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 48 990 SH   DFND 2 990 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26 544 SH   DFND 2 318 0 226
DEUTSCHE BANK AG NAMEN AKT D18190898 26 544 SH   OTR 2 318 0 226
ACTAVIS PLC SHS G0083B108 3,526 20,990 SH   DFND 2 20,683 0 307
ACTAVIS PLC SHS G0083B108 1,420 8,451 SH   DFND 2 6,746 0 1,705
ACTAVIS PLC SHS G0083B108 1,420 8,451 SH   OTR 2 6,746 0 1,705
ACTAVIS PLC SHS G0083B108 579 3,446 SH   DFND 3 3,446 0 0
ACTAVIS PLC SHS G0083B108 282 1,676 SH   DFND 4 1,676 0 0
ACTAVIS PLC SHS G0083B108 193 1,148 SH   DFND 4 1,148 0 0
ACTAVIS PLC SHS G0083B108 193 1,148 SH   OTR 4 1,148 0 0
AIRCASTLE LTD COM G0129K104 430 22,459 SH   DFND 3 22,459 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,460 33,042 SH   DFND 2 32,975 0 67
ALLEGION PUB LTD CO ORD SHS G0176J109 1,149 26,011 SH   DFND 2 25,359 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 1,149 26,011 SH   OTR 2 25,359 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 75 1,691 SH   DFND 3 1,691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 16 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 311 7,660 SH   DFND 2 3,550 0 4,110
ALKERMES PLC SHS G01767105 311 7,660 SH   OTR 2 3,550 0 4,110
ALKERMES PLC SHS G01767105 499 12,262 SH   DFND 3 3,400 0 8,862
AMDOCS LTD ORD G02602103 149 3,624 SH   DFND 2 3,624 0 0
AMDOCS LTD ORD G02602103 51 1,239 SH   DFND 2 1,239 0 0
AMDOCS LTD ORD G02602103 51 1,239 SH   OTR 2 1,239 0 0
AMDOCS LTD ORD G02602103 311 7,534 SH   DFND 3 0 0 7,534
AMBARELLA INC SHS G037AX101 239 7,050 SH   DFND 2 7,050 0 0
AMBARELLA INC SHS G037AX101 239 7,050 SH   OTR 2 7,050 0 0
AMBARELLA INC SHS G037AX101 262 7,718 SH   DFND 3 7,718 0 0
AON PLC SHS CL A G0408V102 15,231 181,565 SH   DFND 2 176,557 0 5,008
AON PLC SHS CL A G0408V102 6,122 72,976 SH   DFND 2 72,976 0 0
AON PLC SHS CL A G0408V102 6,122 72,976 SH   OTR 2 72,976 0 0
AON PLC SHS CL A G0408V102 476 5,669 SH   DFND 3 5,669 0 0
AON PLC SHS CL A G0408V102 604 7,200 SH   DFND 4 7,200 0 0
ARCH CAP GROUP LTD ORD G0450A105 297 4,978 SH   DFND 2 4,978 0 0
ARCH CAP GROUP LTD ORD G0450A105 115 1,926 SH   DFND 2 1,726 0 200
ARCH CAP GROUP LTD ORD G0450A105 115 1,926 SH   OTR 2 1,726 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 321 26,498 SH   DFND 2 26,498 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 4,418 SH   DFND 2 4,418 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 4,418 SH   OTR 2 4,418 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 570 SH   DFND 4 570 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 21 456 SH   DFND 2 456 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 134 SH   DFND 2 134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1,279 SH   DFND 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1,279 SH   OTR 2 79 0 1,200
ASSURED GUARANTY LTD COM G0585R106 299 12,675 SH   DFND 2 12,675 0 0
ASSURED GUARANTY LTD COM G0585R106 39 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 39 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 324 6,821 SH   DFND 2 6,821 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH   OTR 2 202 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19 700 SH   DFND 2 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,269 258,680 SH   DFND 2 203,070 0 55,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,155 87,020 SH   DFND 2 82,569 80 4,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,155 87,020 SH   OTR 2 82,569 80 4,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,998 24,304 SH   DFND 3 24,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 3,278 SH   DFND 4 3,278 0 0
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 0 2 SH   DFND 2 2 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 30 SH   DFND 2 30 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 30 SH   OTR 2 30 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 3,000 SH   DFND 2 3,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4,248 SH   DFND 2 4,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 167 4,248 SH   OTR 2 4,248 0 0
BUNGE LIMITED COM G16962105 351 4,271 SH   DFND 2 4,271 0 0
BUNGE LIMITED COM G16962105 655 7,982 SH   DFND 2 7,197 0 785
BUNGE LIMITED COM G16962105 655 7,982 SH   OTR 2 7,197 0 785
CONSOLIDATED WATER CO INC ORD G23773107 17 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 3 22 SH   DFND 2 22 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 25,896 380,270 SH   DFND 2 319,045 0 61,225
COVIDIEN PLC SHS G2554F113 8,131 119,391 SH   DFND 2 115,961 0 3,430
COVIDIEN PLC SHS G2554F113 8,131 119,391 SH   OTR 2 115,961 0 3,430
COVIDIEN PLC SHS G2554F113 608 8,923 SH   DFND 3 8,923 0 0
COVIDIEN PLC SHS G2554F113 362 5,313 SH   DFND 4 5,313 0 0
COVIDIEN PLC SHS G2554F113 60 875 SH   DFND 4 875 0 0
COVIDIEN PLC SHS G2554F113 60 875 SH   OTR 4 875 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,550 59,047 SH   DFND 2 54,591 0 4,456
DELPHI AUTOMOTIVE PLC SHS G27823106 281 4,666 SH   DFND 2 4,666 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 281 4,666 SH   OTR 2 4,666 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 327 5,445 SH   DFND 3 5,445 0 0
EATON CORP PLC SHS G29183103 55,269 726,080 SH   DFND 2 625,525 0 100,555
EATON CORP PLC SHS G29183103 22,928 301,204 SH   DFND 2 279,434 0 21,770
EATON CORP PLC SHS G29183103 22,928 301,204 SH   OTR 2 279,434 0 21,770
EATON CORP PLC SHS G29183103 5,827 76,555 SH   DFND 3 75,931 0 624
EATON CORP PLC SHS G29183103 1,469 19,301 SH   DFND 3 19,209 65 27
EATON CORP PLC SHS G29183103 1,469 19,301 SH   OTR 3 19,209 65 27
EATON CORP PLC SHS G29183103 1,228 16,129 SH   DFND 4 15,329 0 800
EATON CORP PLC SHS G29183103 517 6,797 SH   DFND 4 6,797 0 0
EATON CORP PLC SHS G29183103 517 6,797 SH   OTR 4 6,797 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 50 SH   DFND 2 50 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
ENSTAR GROUP LIMITED SHS G3075P101 361 2,602 SH   DFND 2 2,602 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 972 SH   DFND 2 972 0 0
ENSCO PLC SHS CLASS A G3157S106 13,430 234,881 SH   DFND 2 234,475 0 406
ENSCO PLC SHS CLASS A G3157S106 3,501 61,223 SH   DFND 2 61,088 0 135
ENSCO PLC SHS CLASS A G3157S106 3,501 61,223 SH   OTR 2 61,088 0 135
ENSCO PLC SHS CLASS A G3157S106 9,084 158,863 SH   DFND 3 157,615 0 1,248
ENSCO PLC SHS CLASS A G3157S106 2,221 38,839 SH   DFND 3 38,653 133 53
ENSCO PLC SHS CLASS A G3157S106 2,221 38,839 SH   OTR 3 38,653 133 53
ENSCO PLC SHS CLASS A G3157S106 445 7,779 SH   DFND 4 7,779 0 0
ENSCO PLC SHS CLASS A G3157S106 250 4,380 SH   DFND 4 4,380 0 0
ENSCO PLC SHS CLASS A G3157S106 250 4,380 SH   OTR 4 4,380 0 0
ESSENT GROUP LTD COM G3198U102 106 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 62 399 SH   DFND 2 399 0 0
EVEREST RE GROUP LTD COM G3223R108 37 235 SH   DFND 2 210 0 25
EVEREST RE GROUP LTD COM G3223R108 37 235 SH   OTR 2 210 0 25
EVEREST RE GROUP LTD COM G3223R108 212 1,359 SH   DFND 3 0 0 1,359
FLEETMATICS GROUP PLC COM G35569105 1,410 32,598 SH   DFND 3 32,598 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   OTR 2 653 0 0
GENPACT LIMITED SHS G3922B107 3 147 SH   DFND 2 147 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 518 SH   DFND 2 518 0 0
HELEN OF TROY CORP LTD COM G4388N106 25 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 25 500 SH   OTR 2 0 0 500
HERBALIFE LTD COM USD SHS G4412G101 169 2,145 SH   DFND 2 2,145 0 0
HERBALIFE LTD COM USD SHS G4412G101 159 2,022 SH   DFND 2 2,022 0 0
HERBALIFE LTD COM USD SHS G4412G101 159 2,022 SH   OTR 2 2,022 0 0
ICON PLC SHS G4705A100 135 3,345 SH   DFND 2 3,345 0 0
ICON PLC SHS G4705A100 279 6,910 SH   DFND 2 0 0 6,910
ICON PLC SHS G4705A100 279 6,910 SH   OTR 2 0 0 6,910
ICON PLC SHS G4705A100 723 17,890 SH   DFND 3 17,890 0 0
INGERSOLL-RAND PLC SHS G47791101 5,211 84,599 SH   DFND 2 84,399 0 200
INGERSOLL-RAND PLC SHS G47791101 7,246 117,634 SH   DFND 2 110,269 0 7,365
INGERSOLL-RAND PLC SHS G47791101 7,246 117,634 SH   OTR 2 110,269 0 7,365
INGERSOLL-RAND PLC SHS G47791101 701 11,377 SH   DFND 3 11,072 0 305
INGERSOLL-RAND PLC SHS G47791101 200 3,240 SH   DFND 3 3,240 0 0
INGERSOLL-RAND PLC SHS G47791101 200 3,240 SH   OTR 3 3,240 0 0
INGERSOLL-RAND PLC SHS G47791101 18 300 SH   DFND 4 300 0 0
INGERSOLL-RAND PLC SHS G47791101 94 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 94 1,530 SH   OTR 4 1,530 0 0
INVESCO LTD SHS G491BT108 20,701 568,700 SH   DFND 2 553,188 110 15,402
INVESCO LTD SHS G491BT108 4,727 129,873 SH   DFND 2 129,123 0 750
INVESCO LTD SHS G491BT108 4,727 129,873 SH   OTR 2 129,123 0 750
INVESCO LTD SHS G491BT108 32,487 892,493 SH   DFND 3 877,430 0 15,063
INVESCO LTD SHS G491BT108 7,440 204,406 SH   DFND 3 201,490 855 2,061
INVESCO LTD SHS G491BT108 7,440 204,406 SH   OTR 3 201,490 855 2,061
INVESCO LTD SHS G491BT108 402 11,053 SH   DFND 4 11,053 0 0
INVESCO LTD SHS G491BT108 24 657 SH   DFND 4 657 0 0
INVESCO LTD SHS G491BT108 24 657 SH   OTR 4 657 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,070 166,482 SH   DFND 2 159,977 40 6,465
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,635 12,918 SH   DFND 2 12,318 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,635 12,918 SH   OTR 2 12,318 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,673 368,779 SH   DFND 3 314,360 0 54,419
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,822 53,901 SH   DFND 3 52,740 643 518
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,822 53,901 SH   OTR 3 52,740 643 518
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 922 7,282 SH   DFND 4 6,182 1,100 0
KOSMOS ENERGY LTD SHS G5315B107 0 38 SH   DFND 2 38 0 0
LAZARD LTD SHS A G54050102 25 555 SH   DFND 2 555 0 0
LAZARD LTD SHS A G54050102 70 1,536 SH   DFND 2 1,536 0 0
LAZARD LTD SHS A G54050102 70 1,536 SH   OTR 2 1,536 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 822 9,241 SH   DFND 2 9,241 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,824 20,496 SH   DFND 2 20,200 0 296
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,824 20,496 SH   OTR 2 20,200 0 296
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,239 109,565 SH   DFND 2 109,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,447 64,604 SH   DFND 2 62,804 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,447 64,604 SH   OTR 2 62,804 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 495 5,875 SH   DFND 4 5,875 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 210 SH   DFND 2 210 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,326 25,378 SH   DFND 2 17,726 0 7,652
MALLINCKRODT PUB LTD CO SHS G5785G107 409 7,833 SH   DFND 2 7,026 0 807
MALLINCKRODT PUB LTD CO SHS G5785G107 409 7,833 SH   OTR 2 7,026 0 807
MALLINCKRODT PUB LTD CO SHS G5785G107 8 148 SH   DFND 4 148 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 77 SH   DFND 4 77 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 77 SH   OTR 4 77 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,618 SH   DFND 2 1,618 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,530 SH   DFND 2 1,530 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,530 SH   OTR 2 1,530 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,890 47,913 SH   DFND 2 46,979 0 934
MICHAEL KORS HLDGS LTD SHS G60754101 355 4,373 SH   DFND 2 4,248 0 125
MICHAEL KORS HLDGS LTD SHS G60754101 355 4,373 SH   OTR 2 4,248 0 125
MICHAEL KORS HLDGS LTD SHS G60754101 8,472 104,352 SH   DFND 3 103,857 0 495
MICHAEL KORS HLDGS LTD SHS G60754101 835 10,289 SH   DFND 3 10,249 40 0
MICHAEL KORS HLDGS LTD SHS G60754101 835 10,289 SH   OTR 3 10,249 40 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 123 SH   DFND 2 123 0 0
NABORS INDUSTRIES LTD SHS G6359F103 649 38,215 SH   DFND 2 38,215 0 0
NABORS INDUSTRIES LTD SHS G6359F103 301 17,741 SH   DFND 2 17,461 0 280
NABORS INDUSTRIES LTD SHS G6359F103 301 17,741 SH   OTR 2 17,461 0 280
NABORS INDUSTRIES LTD SHS G6359F103 89 5,224 SH   DFND 3 5,224 0 0
NOBLE CORP PLC SHS USD G65431101 1,473 39,300 SH   DFND 2 35,980 0 3,320
NOBLE CORP PLC SHS USD G65431101 662 17,672 SH   DFND 2 17,327 0 345
NOBLE CORP PLC SHS USD G65431101 662 17,672 SH   OTR 2 17,327 0 345
NOBLE CORP PLC SHS USD G65431101 181 4,832 SH   DFND 3 4,832 0 0
NOBLE CORP PLC SHS USD G65431101 0 13 SH   DFND 4 13 0 0
NOBLE CORP PLC SHS USD G65431101 7 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 7 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 158 16,250 SH   DFND 2 16,250 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
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2 86 SH   DFND 2 86 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 415 18,048 SH   DFND 3 18,048 0 0
PARTNERRE LTD COM G6852T105 55 518 SH   DFND 2 518 0 0
PARTNERRE LTD COM G6852T105 49 464 SH   DFND 2 464 0 0
PARTNERRE LTD COM G6852T105 49 464 SH   OTR 2 464 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 49 SH   DFND 2 49 0 0
PROTHENA CORP PLC SHS G72800108 2 62 SH   DFND 2 62 0 0
PROTHENA CORP PLC SHS G72800108 129 4,851 SH   DFND 2 121 0 4,730
PROTHENA CORP PLC SHS G72800108 129 4,851 SH   OTR 2 121 0 4,730
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 214 SH   DFND 2 214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 223 2,295 SH   DFND 2 345 0 1,950
RENAISSANCERE HOLDINGS LTD COM G7496G103 223 2,295 SH   OTR 2 345 0 1,950
ROWAN COMPANIES PLC SHS CL A G7665A101 1,458 41,228 SH   DFND 2 41,228 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 85 2,410 SH   DFND 2 2,410 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 85 2,410 SH   OTR 2 2,410 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 84 2,370 SH   DFND 3 2,370 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 117 SH   DFND 4 117 0 0
SEADRILL LIMITED SHS G7945E105 12,759 310,586 SH   DFND 2 309,086 0 1,500
SEADRILL LIMITED SHS G7945E105 10,792 262,709 SH   DFND 2 252,874 0 9,835
SEADRILL LIMITED SHS G7945E105 10,792 262,709 SH   OTR 2 252,874 0 9,835
SEADRILL LIMITED SHS G7945E105 766 18,650 SH   DFND 4 18,650 0 0
SEADRILL LIMITED SHS G7945E105 123 3,000 SH   DFND 4 3,000 0 0
SEADRILL LIMITED SHS G7945E105 123 3,000 SH   OTR 4 3,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 538 9,586 SH   DFND 2 9,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4,154 SH   DFND 2 3,743 0 411
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4,154 SH   OTR 2 3,743 0 411
SEAGATE TECHNOLOGY PLC SHS G7945M107 916 16,306 SH   DFND 3 16,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1,983 SH   DFND 4 1,983 0 0
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 7 400 SH   DFND 2 400 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 3,380 SH   DFND 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 55 3,380 SH   OTR 2 3,380 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 130 SH   DFND 2 130 0 0
SIGNET JEWELERS LIMITED SHS G81276100 513 6,518 SH   DFND 2 2,168 0 4,350
SIGNET JEWELERS LIMITED SHS G81276100 513 6,518 SH   OTR 2 2,168 0 4,350
SINA CORP ORD G81477104 3 38 SH   DFND 2 38 0 0
SINA CORP ORD G81477104 5 63 SH   DFND 2 0 0 63
SINA CORP ORD G81477104 5 63 SH   OTR 2 0 0 63
UTI WORLDWIDE INC ORD G87210103 2 97 SH   DFND 2 97 0 0
UTI WORLDWIDE INC ORD G87210103 2 97 SH   OTR 2 97 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 600 SH   DFND 2 600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 600 SH   OTR 2 600 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
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 158 SH   DFND 2 158 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 157 3,894 SH   DFND 2 305 0 3,589
VALIDUS HOLDINGS LTD COM SHS G9319H102 157 3,894 SH   OTR 2 305 0 3,589
GOLAR LNG LTD BERMUDA SHS G9456A100 1 28 SH   DFND 2 28 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 261 7,187 SH   DFND 2 7,187 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 261 7,187 SH   OTR 2 7,187 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 99 2,720 SH   DFND 4 2,720 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 108 SH   DFND 2 108 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 504 836 SH   DFND 2 456 0 380
WHITE MTNS INS GROUP LTD COM G9618E107 504 836 SH   OTR 2 456 0 380
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 122 2,723 SH   DFND 2 2,723 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41 924 SH   DFND 2 924 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41 924 SH   OTR 2 924 0 0
XL GROUP PLC SHS G98290102 123 3,874 SH   DFND 2 3,874 0 0
XL GROUP PLC SHS G98290102 251 7,889 SH   DFND 2 989 0 6,900
XL GROUP PLC SHS G98290102 251 7,889 SH   OTR 2 989 0 6,900
XL GROUP PLC SHS G98290102 187 5,860 SH   DFND 3 5,860 0 0
XL GROUP PLC SHS G98290102 2 67 SH   DFND 4 67 0 0
ACE LTD SHS H0023R105 10,425 100,693 SH   DFND 2 100,693 0 0
ACE LTD SHS H0023R105 5,739 55,436 SH   DFND 2 48,291 0 7,145
ACE LTD SHS H0023R105 5,739 55,436 SH   OTR 2 48,291 0 7,145
ACE LTD SHS H0023R105 692 6,683 SH   DFND 3 6,683 0 0
ACE LTD SHS H0023R105 65 627 SH   DFND 4 627 0 0
ACE LTD SHS H0023R105 67 650 SH   DFND 4 650 0 0
ACE LTD SHS H0023R105 67 650 SH   OTR 4 650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 115 1,015 SH   DFND 2 1,015 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 339 3,001 SH   DFND 2 1,491 0 1,510
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 339 3,001 SH   OTR 2 1,491 0 1,510
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 666 5,902 SH   DFND 3 5,902 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 379 24,467 SH   DFND 2 24,467 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 204 13,193 SH   DFND 2 13,113 80 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 204 13,193 SH   OTR 2 13,113 80 0
FOSTER WHEELER AG COM H27178104 656 19,885 SH   DFND 2 19,885 0 0
FOSTER WHEELER AG COM H27178104 316 9,588 SH   DFND 2 8,688 0 900
FOSTER WHEELER AG COM H27178104 316 9,588 SH   OTR 2 8,688 0 900
FOSTER WHEELER AG COM H27178104 10 310 SH   DFND 4 310 0 0
GARMIN LTD SHS H2906T109 57 1,238 SH   DFND 2 1,238 0 0
GARMIN LTD SHS H2906T109 217 4,694 SH   DFND 2 1,044 0 3,650
GARMIN LTD SHS H2906T109 217 4,694 SH   OTR 2 1,044 0 3,650
GARMIN LTD SHS H2906T109 271 5,869 SH   DFND 3 5,869 0 0
GARMIN LTD SHS H2906T109 82 1,780 SH   DFND 4 1,780 0 0
PENTAIR LTD SHS H6169Q108 2,282 29,382 SH   DFND 2 29,382 0 0
PENTAIR LTD SHS H6169Q108 3,791 48,814 SH   DFND 2 48,514 0 300
PENTAIR LTD SHS H6169Q108 3,791 48,814 SH   OTR 2 48,514 0 300
PENTAIR LTD SHS H6169Q108 312 4,015 SH   DFND 3 4,015 0 0
PENTAIR LTD SHS H6169Q108 97 1,249 SH   DFND 4 1,249 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,946 53,451 SH   DFND 2 53,451 0 0
TE CONNECTIVITY LTD REG SHS H84989104 591 10,728 SH   DFND 2 10,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 591 10,728 SH   OTR 2 10,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 442 8,024 SH   DFND 3 8,024 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 528 SH   DFND 4 528 0 0
TRANSOCEAN LTD REG SHS H8817H100 513 10,377 SH   DFND 2 10,202 0 175
TRANSOCEAN LTD REG SHS H8817H100 863 17,461 SH   DFND 2 12,036 40 5,385
TRANSOCEAN LTD REG SHS H8817H100 863 17,461 SH   OTR 2 12,036 40 5,385
TRANSOCEAN LTD REG SHS H8817H100 542 10,969 SH   DFND 3 10,969 0 0
TRANSOCEAN LTD REG SHS H8817H100 187 3,780 SH   DFND 4 3,780 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,526 37,177 SH   DFND 2 37,177 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,290 31,428 SH   DFND 2 31,228 0 200
TYCO INTERNATIONAL LTD SHS H89128104 1,290 31,428 SH   OTR 2 31,228 0 200
TYCO INTERNATIONAL LTD SHS H89128104 367 8,946 SH   DFND 3 8,946 0 0
TYCO INTERNATIONAL LTD SHS H89128104 11 279 SH   DFND 4 279 0 0
UBS AG SHS NEW H89231338 89 4,617 SH   DFND 2 4,617 0 0
UBS AG SHS NEW H89231338 216 11,237 SH   DFND 2 737 0 10,500
UBS AG SHS NEW H89231338 216 11,237 SH   OTR 2 737 0 10,500
UBS AG SHS NEW H89231338 3,034 157,616 SH   DFND 3 157,616 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 342 2,154 SH   DFND 3 2,154 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11 991 SH   DFND 2 991 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 119 2,400 SH   DFND 2 0 0 2,400
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 119 2,400 SH   OTR 2 0 0 2,400
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 2 100 0 0
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
CHECK POINT SOFTWARE TECH LT ORD M22465104 805 12,478 SH   DFND 2 11,643 0 835
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 4,598 SH   DFND 2 4,518 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 297 4,598 SH   OTR 2 4,518 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 183 SH   DFND 4 183 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 155 2,397 SH   DFND 4 2,397 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 155 2,397 SH   OTR 4 2,397 0 0
ELBIT SYS LTD ORD M3760D101 410 6,750 SH   DFND 2 5,000 0 1,750
ELBIT SYS LTD ORD M3760D101 410 6,750 SH   OTR 2 5,000 0 1,750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 56 SH   DFND 2 56 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 49 2,000 SH   OTR 2 2,000 0 0
GIVEN IMAGING ORD SHS M52020100 211 7,000 SH   DFND 2 0 0 7,000
GIVEN IMAGING ORD SHS M52020100 211 7,000 SH   OTR 2 0 0 7,000
MAGICJACK VOCALTEC LTD SHS M6787E101 6 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 500 SH   OTR 2 500 0 0
ORBOTECH LTD ORD M75253100 75 5,550 SH   DFND 2 0 0 5,550
ORBOTECH LTD ORD M75253100 75 5,550 SH   OTR 2 0 0 5,550
SILICOM LTD ORD M84116108 157 3,434 SH   DFND 3 3,434 0 0
STRATASYS LTD SHS M85548101 1,263 9,377 SH   DFND 2 9,377 0 0
STRATASYS LTD SHS M85548101 452 3,357 SH   DFND 2 3,357 0 0
STRATASYS LTD SHS M85548101 452 3,357 SH   OTR 2 3,357 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,204 12,177 SH   DFND 3 12,177 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 600 SH   DFND 2 600 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 200 SH   DFND 2 200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 200 SH   OTR 2 200 0 0
AERCAP HOLDINGS NV SHS N00985106 140 3,650 SH   DFND 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 140 3,650 SH   OTR 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 123 3,206 SH   DFND 3 3,206 0 0
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ASML HOLDING N V N Y REGISTRY S N07059210 3,092 33,000 SH   DFND 2 28,924 0 4,076
ASML HOLDING N V N Y REGISTRY S N07059210 3,092 33,000 SH   OTR 2 28,924 0 4,076
ASML HOLDING N V N Y REGISTRY S N07059210 216 2,307 SH   DFND 4 2,307 0 0
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AVG TECHNOLOGIES N V SHS N07831105 34 2,000 SH   OTR 2 0 0 2,000
AVG TECHNOLOGIES N V SHS N07831105 1,078 62,649 SH   DFND 3 62,649 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
CORE LABORATORIES N V COM N22717107 2,445 12,805 SH   DFND 2 12,505 0 300
CORE LABORATORIES N V COM N22717107 1,356 7,102 SH   DFND 2 4,702 0 2,400
CORE LABORATORIES N V COM N22717107 1,356 7,102 SH   OTR 2 4,702 0 2,400
CORE LABORATORIES N V COM N22717107 10 50 SH   DFND 4 50 0 0
CORE LABORATORIES N V COM N22717107 38 200 SH   DFND 4 200 0 0
CORE LABORATORIES N V COM N22717107 38 200 SH   OTR 4 200 0 0
INTERXION HOLDING N.V SHS N47279109 126 5,340 SH   DFND 2 0 0 5,340
INTERXION HOLDING N.V SHS N47279109 126 5,340 SH   OTR 2 0 0 5,340
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 760 9,469 SH   OTR 2 9,252 0 217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,935 98,838 SH   DFND 3 97,995 0 843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,068 25,765 SH   DFND 3 25,639 90 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,068 25,765 SH   OTR 3 25,639 90 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 574 7,155 SH   DFND 4 5,955 1,200 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 1,026 SH   OTR 4 341 0 685
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NIELSEN HOLDINGS N V COM N63218106 225 4,904 SH   DFND 3 4,904 0 0
NIELSEN HOLDINGS N V COM N63218106 1 22 SH   DFND 4 22 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 574 12,503 SH   DFND 2 12,253 0 250
NXP SEMICONDUCTORS N V COM N6596X109 574 12,503 SH   OTR 2 12,253 0 250
NXP SEMICONDUCTORS N V COM N6596X109 31,516 686,165 SH   DFND 3 675,283 0 10,882
NXP SEMICONDUCTORS N V COM N6596X109 5,929 129,081 SH   DFND 3 127,226 622 1,233
NXP SEMICONDUCTORS N V COM N6596X109 5,929 129,081 SH   OTR 3 127,226 622 1,233
NXP SEMICONDUCTORS N V COM N6596X109 82 1,775 SH   DFND 4 1,775 0 0
QIAGEN NV REG SHS N72482107 1,575 66,133 SH   DFND 2 60,312 0 5,821
QIAGEN NV REG SHS N72482107 647 27,164 SH   DFND 2 27,164 0 0
QIAGEN NV REG SHS N72482107 647 27,164 SH   OTR 2 27,164 0 0
QIAGEN NV REG SHS N72482107 64 2,683 SH   DFND 4 2,683 0 0
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SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 24 611 SH   DFND 2 611 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 24 611 SH   OTR 2 611 0 0
VISTAPRINT N V SHS N93540107 300 5,283 SH   DFND 3 5,283 0 0
YANDEX N V SHS CLASS A N97284108 11 250 SH   DFND 2 250 0 0
YANDEX N V SHS CLASS A N97284108 14 323 SH   DFND 2 0 0 323
YANDEX N V SHS CLASS A N97284108 14 323 SH   OTR 2 0 0 323
COPA HOLDINGS SA CL A P31076105 342 2,134 SH   DFND 2 2,134 0 0
COPA HOLDINGS SA CL A P31076105 66 414 SH   DFND 2 414 0 0
COPA HOLDINGS SA CL A P31076105 66 414 SH   OTR 2 414 0 0
STEINER LEISURE LTD ORD P8744Y102 10 210 SH   DFND 2 210 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 37 10,000 SH   DFND 2 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,204 52,200 SH   DFND 2 50,000 0 2,200
TRONOX LTD SHS CL A Q9235V101 1,204 52,200 SH   OTR 2 50,000 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 673 SH   DFND 2 673 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 811 SH   DFND 2 811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 811 SH   OTR 2 811 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 1,003 SH   DFND 2 1,003 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 235 20,956 SH   DFND 3 20,956 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 78 1,475 SH   DFND 2 1,475 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 107 2,022 SH   DFND 2 2,022 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 107 2,022 SH   OTR 2 2,022 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 210 SH   DFND 4 210 0 0
COSTAMARE INC SHS Y1771G102 23 1,250 SH   DFND 2 1,250 0 0
COSTAMARE INC SHS Y1771G102 1,215 66,500 SH   DFND 2 66,500 0 0
COSTAMARE INC SHS Y1771G102 1,215 66,500 SH   OTR 2 66,500 0 0
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DRYSHIPS INC SHS Y2109Q101 24 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
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EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 250 SH   OTR 2 250 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 96 12,304 SH   DFND 2 12,304 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 2,152 SH   DFND 2 2,152 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 2,152 SH   OTR 2 2,152 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 80 2,650 SH   DFND 2 2,650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 112 4,170 SH   DFND 2 0 0 4,170
NAVIGATOR HOLDINGS LTD SHS Y62132108 112 4,170 SH   OTR 2 0 0 4,170
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 242 12,643 SH   DFND 2 12,643 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 135 7,037 SH   DFND 2 7,037 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 135 7,037 SH   OTR 2 7,037 0 0
SEASPAN CORP SHS Y75638109 124 5,400 SH   DFND 2 5,400 0 0
SEASPAN CORP SHS Y75638109 124 5,400 SH   OTR 2 5,400 0 0
STEALTHGAS INC SHS Y81669106 2 200 SH   DFND 2 200 0 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,571 60,200 SH   DFND 2 58,200 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,571 60,200 SH   OTR 2 58,200 0 2,000
TEEKAY CORPORATION COM Y8564W103 172 3,580 SH   DFND 2 3,580 0 0
TEEKAY CORPORATION COM Y8564W103 172 3,580 SH   OTR 2 3,580 0 0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,177 65,800 SH   DFND 2 64,080 0 1,720
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,177 65,800 SH   OTR 2 64,080 0 1,720
TEEKAY TANKERS LTD CL A Y8565N102 39 10,000 SH   DFND 2 10,000 0 0
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AAR CORP COM 000361105 56 2,000 SH   DFND 2 2,000 0 0
AAR CORP COM 000361105 56 2,000 SH   OTR 2 2,000 0 0
AAR CORP COM 000361105 108 3,866 SH   DFND 3 3,866 0 0
ABB LTD SPONSORED ADR 000375204 5,986 225,364 SH   DFND 2 208,674 0 16,690
ABB LTD SPONSORED ADR 000375204 3,653 137,520 SH   DFND 2 115,950 0 21,570
ABB LTD SPONSORED ADR 000375204 3,653 137,520 SH   OTR 2 115,950 0 21,570
ABB LTD SPONSORED ADR 000375204 82 3,088 SH   DFND 3 3,088 0 0
ABB LTD SPONSORED ADR 000375204 376 14,160 SH   DFND 4 14,160 0 0
ABB LTD SPONSORED ADR 000375204 35 1,332 SH   DFND 4 1,332 0 0
ABB LTD SPONSORED ADR 000375204 35 1,332 SH   OTR 4 1,332 0 0
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ACCO BRANDS CORP COM 00081T108 9 1,339 SH   DFND 2 1,289 0 50
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THE ADT CORPORATION COM 00101J106 257 6,342 SH   DFND 2 6,342 0 0
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THE ADT CORPORATION COM 00101J106 171 4,217 SH   DFND 3 4,217 0 0
THE ADT CORPORATION COM 00101J106 5 131 SH   DFND 4 131 0 0
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AGCO CORP COM 001084102 104 1,754 SH   OTR 2 1,154 0 600
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AGL RES INC COM 001204106 507 10,744 SH   DFND 2 8,611 0 2,133
AGL RES INC COM 001204106 507 10,744 SH   OTR 2 8,611 0 2,133
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AGL RES INC COM 001204106 35 747 SH   DFND 4 747 0 0
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AES CORP COM 00130H105 885 61,019 SH   DFND 2 61,019 0 0
AES CORP COM 00130H105 412 28,428 SH   DFND 2 28,428 0 0
AES CORP COM 00130H105 412 28,428 SH   OTR 2 28,428 0 0
AES CORP COM 00130H105 192 13,201 SH   DFND 3 13,201 0 0
AES CORP COM 00130H105 2 153 SH   DFND 4 153 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 1,170 29,875 SH   OTR 2 29,875 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 397 22,318 SH   DFND 2 22,318 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,430 80,375 SH   DFND 2 80,375 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,430 80,375 SH   OTR 2 80,375 0 0
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AMC NETWORKS INC CL A 00164V103 105 1,545 SH   DFND 2 1,545 0 0
AMC NETWORKS INC CL A 00164V103 105 1,545 SH   OTR 2 1,545 0 0
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AOL INC COM 00184X105 101 2,174 SH   OTR 2 574 0 1,600
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AT&T INC COM 00206R102 120,916 3,439,033 SH   DFND 2 3,368,772 7,380 62,881
AT&T INC COM 00206R102 120,916 3,439,033 SH   OTR 2 3,368,772 7,380 62,881
AT&T INC COM 00206R102 10,009 284,664 SH   DFND 3 282,956 0 1,708
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AT&T INC COM 00206R102 1,870 53,179 SH   OTR 3 52,923 182 74
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ATMI INC COM 00207R101 281 9,318 SH   DFND 3 9,318 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 16 5,027 SH   OTR 2 5,027 0 0
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AVX CORP NEW COM 002444107 20 1,400 SH   OTR 2 0 0 1,400
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AARONS INC COM PAR $0.50 002535300 15 518 SH   OTR 2 518 0 0
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AARONS INC COM PAR $0.50 002535300 133 4,532 SH   DFND 3 2,115 0 2,417
AARONS INC COM PAR $0.50 002535300 133 4,532 SH   OTR 3 2,115 0 2,417
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ABBOTT LABS COM 002824100 59,372 1,548,982 SH   DFND 2 1,490,406 1,345 57,231
ABBOTT LABS COM 002824100 59,372 1,548,982 SH   OTR 2 1,490,406 1,345 57,231
ABBOTT LABS COM 002824100 1,388 36,200 SH   DFND 3 35,619 0 581
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ABBOTT LABS COM 002824100 1,546 40,346 SH   DFND 4 40,146 0 200
ABBOTT LABS COM 002824100 1,546 40,346 SH   OTR 4 40,146 0 200
ABBVIE INC COM 00287Y109 88,068 1,667,636 SH   DFND 2 1,639,833 0 27,803
ABBVIE INC COM 00287Y109 74,993 1,420,055 SH   DFND 2 1,376,784 1,345 41,926
ABBVIE INC COM 00287Y109 74,993 1,420,055 SH   OTR 2 1,376,784 1,345 41,926
ABBVIE INC COM 00287Y109 1,629 30,852 SH   DFND 3 30,852 0 0
ABBVIE INC COM 00287Y109 1,041 19,706 SH   DFND 4 19,706 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 66 1,996 SH   DFND 2 596 0 1,400
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ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 455 SH   OTR 2 0 0 455
ABERDEEN CHILE FD INC COM 00301W105 2 200 SH   DFND 2 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 157 14,885 SH   DFND 2 14,885 0 0
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ABERDEEN LATIN AMER EQTY FD COM 00306K106 64 2,289 SH   DFND 2 1,000 0 1,289
ABERDEEN LATIN AMER EQTY FD COM 00306K106 64 2,289 SH   OTR 2 1,000 0 1,289
ABERDEEN SINGAPORE FD INC COM 003244100 25 1,986 SH   DFND 2 845 0 1,141
ABERDEEN SINGAPORE FD INC COM 003244100 80 6,290 SH   DFND 2 2,600 0 3,690
ABERDEEN SINGAPORE FD INC COM 003244100 80 6,290 SH   OTR 2 2,600 0 3,690
ABIOMED INC COM 003654100 11 400 SH   DFND 2 400 0 0
ABIOMED INC COM 003654100 60 2,250 SH   DFND 2 2,250 0 0
ABIOMED INC COM 003654100 60 2,250 SH   OTR 2 2,250 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 115 2,427 SH   DFND 2 2,427 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 2,120 SH   DFND 2 0 0 2,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 2,120 SH   OTR 2 0 0 2,120
ACADIA PHARMACEUTICALS INC COM 004225108 134 5,370 SH   DFND 2 0 0 5,370
ACADIA PHARMACEUTICALS INC COM 004225108 134 5,370 SH   OTR 2 0 0 5,370
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 790 13,957 SH   DFND 2 13,957 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 158 2,793 SH   DFND 2 2,793 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 158 2,793 SH   OTR 2 2,793 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16 288 SH   DFND 4 288 0 0
ACETO CORP COM 004446100 135 5,400 SH   DFND 2 0 0 5,400
ACETO CORP COM 004446100 135 5,400 SH   OTR 2 0 0 5,400
ACETO CORP COM 004446100 924 36,962 SH   DFND 3 36,962 0 0
ACI WORLDWIDE INC COM 004498101 278 4,277 SH   DFND 3 4,277 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 649 SH   DFND 2 649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167 9,370 SH   DFND 2 9,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 3,903 SH   DFND 2 3,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 3,903 SH   OTR 2 3,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 360 SH   DFND 4 0 0 360
ACTIVISION BLIZZARD INC COM 00507V109 6 360 SH   OTR 4 0 0 360
ACTUANT CORP CL A NEW 00508X203 432 11,785 SH   DFND 2 7,051 0 4,734
ACTUANT CORP CL A NEW 00508X203 71 1,950 SH   DFND 2 1,950 0 0
ACTUANT CORP CL A NEW 00508X203 71 1,950 SH   OTR 2 1,950 0 0
ACTUANT CORP CL A NEW 00508X203 10,043 274,097 SH   DFND 3 270,718 0 3,379
ACTUANT CORP CL A NEW 00508X203 87 2,374 SH   DFND 3 1,110 0 1,264
ACTUANT CORP CL A NEW 00508X203 87 2,374 SH   OTR 3 1,110 0 1,264
ACUITY BRANDS INC COM 00508Y102 722 6,601 SH   DFND 2 6,601 0 0
ACXIOM CORP COM 005125109 11 300 SH   DFND 2 300 0 0
ACXIOM CORP COM 005125109 11 300 SH   OTR 2 300 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 77 SH   DFND 2 77 0 0
ADAMS EXPRESS CO COM 006212104 212 16,253 SH   DFND 2 1,725 0 14,528
ADAMS EXPRESS CO COM 006212104 454 34,750 SH   DFND 2 5,273 0 29,477
ADAMS EXPRESS CO COM 006212104 454 34,750 SH   OTR 2 5,273 0 29,477
ADDUS HOMECARE CORP COM 006739106 193 8,618 SH   DFND 3 8,618 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 13 155 SH   DFND 2 155 0 0
ADOBE SYS INC COM 00724F101 1,412 23,574 SH   DFND 2 23,574 0 0
ADOBE SYS INC COM 00724F101 470 7,853 SH   DFND 2 7,853 0 0
ADOBE SYS INC COM 00724F101 470 7,853 SH   OTR 2 7,853 0 0
ADOBE SYS INC COM 00724F101 522 8,719 SH   DFND 3 8,719 0 0
ADOBE SYS INC COM 00724F101 2 39 SH   DFND 4 39 0 0
ADTRAN INC COM 00738A106 621 23,000 SH   DFND 2 23,000 0 0
ADTRAN INC COM 00738A106 621 23,000 SH   OTR 2 23,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 894 8,074 SH   DFND 2 6,374 0 1,700
ADVANCE AUTO PARTS INC COM 00751Y106 227 2,054 SH   DFND 2 2,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 2,054 SH   OTR 2 2,054 0 0
ADVANCED PHOTONIX INC CL A 00754E107 7 9,445 SH   DFND 2 9,445 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 17 SH   DFND 2 17 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 17 SH   OTR 2 17 0 0
ADVISORY BRD CO COM 00762W107 533 8,371 SH   DFND 2 8,371 0 0
ADVISORY BRD CO COM 00762W107 167 2,629 SH   DFND 2 2,629 0 0
ADVISORY BRD CO COM 00762W107 167 2,629 SH   OTR 2 2,629 0 0
ADVISORY BRD CO COM 00762W107 9 139 SH   DFND 4 139 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 54 1,829 SH   DFND 2 1,829 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 455 SH   DFND 2 455 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 455 SH   OTR 2 455 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 250 SH   DFND 2 250 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 61 SH   DFND 2 61 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3 65 SH   DFND 2 65 0 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 130 10,164 SH   DFND 2 10,164 0 0
AEROPOSTALE COM 007865108 1 68 SH   DFND 2 68 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 3,169 SH   DFND 2 3,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 40,000 SH   DFND 2 40,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 40,000 SH   OTR 2 40,000 0 0
AEGON N V NY REGISTRY SH 007924103 405 42,762 SH   DFND 2 42,762 0 0
AEGON N V NY REGISTRY SH 007924103 65 6,902 SH   DFND 2 6,902 0 0
AEGON N V NY REGISTRY SH 007924103 65 6,902 SH   OTR 2 6,902 0 0
ADVANCED ENERGY INDS COM 007973100 3 120 SH   DFND 2 0 0 120
ADVENT SOFTWARE INC COM 007974108 4 117 SH   DFND 2 117 0 0
AEROVIRONMENT INC COM 008073108 36 1,240 SH   DFND 2 1,240 0 0
AEROVIRONMENT INC COM 008073108 12 400 SH   DFND 2 200 0 200
AEROVIRONMENT INC COM 008073108 12 400 SH   OTR 2 200 0 200
AES TR III PFD CV 6.75% 00808N202 162 3,227 SH   DFND 2 3,227 0 0
AES TR III PFD CV 6.75% 00808N202 80 1,591 SH   DFND 2 1,591 0 0
AES TR III PFD CV 6.75% 00808N202 80 1,591 SH   OTR 2 1,591 0 0
AETNA INC NEW COM 00817Y108 22,576 329,151 SH   DFND 2 312,883 90 16,178
AETNA INC NEW COM 00817Y108 7,118 103,770 SH   DFND 2 102,270 0 1,500
AETNA INC NEW COM 00817Y108 7,118 103,770 SH   OTR 2 102,270 0 1,500
AETNA INC NEW COM 00817Y108 55,367 807,222 SH   DFND 3 702,604 0 104,618
AETNA INC NEW COM 00817Y108 9,174 133,754 SH   DFND 3 131,073 1,401 1,280
AETNA INC NEW COM 00817Y108 9,174 133,754 SH   OTR 3 131,073 1,401 1,280
AETNA INC NEW COM 00817Y108 323 4,714 SH   DFND 4 3,714 1,000 0
AFFILIATED MANAGERS GROUP COM 008252108 279 1,287 SH   DFND 2 1,287 0 0
AFFILIATED MANAGERS GROUP COM 008252108 583 2,687 SH   DFND 2 2,687 0 0
AFFILIATED MANAGERS GROUP COM 008252108 583 2,687 SH   OTR 2 2,687 0 0
AFFILIATED MANAGERS GROUP COM 008252108 953 4,395 SH   DFND 3 4,395 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,483 78,396 SH   DFND 2 78,325 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 5,115 89,436 SH   DFND 2 84,151 0 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 5,115 89,436 SH   OTR 2 84,151 0 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 365 6,389 SH   DFND 3 6,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 2,092 SH   DFND 4 2,092 0 0
AGILYSYS INC COM 00847J105 111 8,000 SH   DFND 2 8,000 0 0
AGILYSYS INC COM 00847J105 111 8,000 SH   OTR 2 8,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 13 510 SH   DFND 2 510 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,660 SH   DFND 2 1,660 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,660 SH   OTR 2 1,660 0 0
AGRIUM INC COM 008916108 1,278 13,972 SH   DFND 2 13,972 0 0
AGRIUM INC COM 008916108 1,156 12,640 SH   DFND 2 12,430 0 210
AGRIUM INC COM 008916108 1,156 12,640 SH   OTR 2 12,430 0 210
AGRIUM INC COM 008916108 35 380 SH   DFND 4 380 0 0
AIR LEASE CORP CL A 00912X302 39 1,250 SH   DFND 2 1,250 0 0
AIR LEASE CORP CL A 00912X302 87 2,800 SH   DFND 2 2,800 0 0
AIR LEASE CORP CL A 00912X302 87 2,800 SH   OTR 2 2,800 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 60 SH   DFND 2 60 0 0
AIR PRODS & CHEMS INC COM 009158106 26,534 237,381 SH   DFND 2 236,414 0 967
AIR PRODS & CHEMS INC COM 009158106 20,087 179,700 SH   DFND 2 174,641 0 5,059
AIR PRODS & CHEMS INC COM 009158106 20,087 179,700 SH   OTR 2 174,641 0 5,059
AIR PRODS & CHEMS INC COM 009158106 472 4,227 SH   DFND 3 4,227 0 0
AIR PRODS & CHEMS INC COM 009158106 102 912 SH   DFND 4 912 0 0
AIR PRODS & CHEMS INC COM 009158106 122 1,090 SH   DFND 4 1,090 0 0
AIR PRODS & CHEMS INC COM 009158106 122 1,090 SH   OTR 4 1,090 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 1,500 SH   DFND 2 1,500 0 0
AIRGAS INC COM 009363102 980 8,758 SH   DFND 2 7,965 0 793
AIRGAS INC COM 009363102 568 5,078 SH   DFND 2 5,078 0 0
AIRGAS INC COM 009363102 568 5,078 SH   OTR 2 5,078 0 0
AIRGAS INC COM 009363102 154 1,379 SH   DFND 3 1,379 0 0
AIRGAS INC COM 009363102 1 9 SH   DFND 4 9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 5,274 SH   DFND 2 5,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,935 SH   DFND 2 1,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,935 SH   OTR 2 1,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 3,418 SH   DFND 3 3,418 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 109 SH   DFND 4 109 0 0
ALASKA AIR GROUP INC COM 011659109 36 496 SH   DFND 2 496 0 0
ALASKA AIR GROUP INC COM 011659109 176 2,400 SH   DFND 2 2,400 0 0
ALASKA AIR GROUP INC COM 011659109 176 2,400 SH   OTR 2 2,400 0 0
ALASKA AIR GROUP INC COM 011659109 502 6,840 SH   DFND 3 6,840 0 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   OTR 2 100 0 0
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ALBEMARLE CORP COM 012653101 151 2,386 SH   DFND 2 2,136 0 250
ALBEMARLE CORP COM 012653101 151 2,386 SH   OTR 2 2,136 0 250
ALCOA INC COM 013817101 1,924 180,981 SH   DFND 2 180,981 0 0
ALCOA INC COM 013817101 1,225 115,246 SH   DFND 2 114,414 0 832
ALCOA INC COM 013817101 1,225 115,246 SH   OTR 2 114,414 0 832
ALCOA INC COM 013817101 226 21,253 SH   DFND 3 21,253 0 0
ALCOA INC COM 013817101 1 49 SH   DFND 4 49 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 15 3,312 SH   DFND 2 3,312 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 29 6,621 SH   DFND 2 6,543 0 78
ALCATEL-LUCENT SPONSORED ADR 013904305 29 6,621 SH   OTR 2 6,543 0 78
ALERE INC COM 01449J105 2,422 66,918 SH   DFND 2 66,918 0 0
ALERE INC COM 01449J105 495 13,685 SH   DFND 2 13,685 0 0
ALERE INC COM 01449J105 495 13,685 SH   OTR 2 13,685 0 0
ALERE INC COM 01449J105 331 9,136 SH   DFND 3 9,136 0 0
ALERE INC COM 01449J105 81 2,225 SH   DFND 4 2,225 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 112 2,687 SH   DFND 2 2,687 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,861 44,608 SH   DFND 2 33,258 0 11,350
ALEXANDER & BALDWIN INC NEW COM 014491104 1,861 44,608 SH   OTR 2 33,258 0 11,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 217 SH   DFND 2 217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH   DFND 2 47 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH   OTR 2 47 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,020 15,204 SH   DFND 2 15,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,926 14,493 SH   DFND 2 13,733 0 760
ALEXION PHARMACEUTICALS INC COM 015351109 1,926 14,493 SH   OTR 2 13,733 0 760
ALEXION PHARMACEUTICALS INC COM 015351109 505 3,799 SH   DFND 3 3,799 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 135 1,014 SH   DFND 4 1,014 0 0
ALICO INC COM 016230104 10 250 SH   DFND 2 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 501 8,770 SH   DFND 2 8,770 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 45 SH   DFND 2 45 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 45 SH   OTR 2 45 0 0
ALIGN TECHNOLOGY INC COM 016255101 915 16,006 SH   DFND 3 16,006 0 0
ALIMERA SCIENCES INC COM 016259103 0 100 SH   DFND 2 100 0 0
ALLEGHANY CORP DEL COM 017175100 111 278 SH   DFND 2 278 0 0
ALLEGHANY CORP DEL COM 017175100 48,664 121,671 SH   DFND 2 83,555 0 38,116
ALLEGHANY CORP DEL COM 017175100 48,664 121,671 SH   OTR 2 83,555 0 38,116
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 103 1,000 SH   DFND 2 1,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 414 4,000 SH   DFND 2 4,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 414 4,000 SH   OTR 2 4,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 462 12,972 SH   DFND 2 12,972 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,521 42,687 SH   DFND 2 35,312 0 7,375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,521 42,687 SH   OTR 2 35,312 0 7,375
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 2,064 SH   DFND 3 2,064 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5 45 SH   DFND 2 45 0 0
ALLEGIANT TRAVEL CO COM 01748X102 349 3,306 SH   DFND 3 3,306 0 0
ALLERGAN INC COM 018490102 55,128 496,289 SH   DFND 2 488,312 40 7,937
ALLERGAN INC COM 018490102 20,203 181,876 SH   DFND 2 177,806 240 3,830
ALLERGAN INC COM 018490102 20,203 181,876 SH   OTR 2 177,806 240 3,830
ALLERGAN INC COM 018490102 25,988 233,956 SH   DFND 3 229,771 0 4,185
ALLERGAN INC COM 018490102 6,010 54,107 SH   DFND 3 53,151 228 728
ALLERGAN INC COM 018490102 6,010 54,107 SH   OTR 3 53,151 228 728
ALLERGAN INC COM 018490102 793 7,139 SH   DFND 4 7,139 0 0
ALLERGAN INC COM 018490102 404 3,640 SH   DFND 4 3,465 0 175
ALLERGAN INC COM 018490102 404 3,640 SH   OTR 4 3,465 0 175
ALLETE INC COM NEW 018522300 79 1,586 SH   DFND 2 1,586 0 0
ALLETE INC COM NEW 018522300 48 966 SH   DFND 2 966 0 0
ALLETE INC COM NEW 018522300 48 966 SH   OTR 2 966 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 939 3,570 SH   DFND 2 3,356 0 214
ALLIANCE DATA SYSTEMS CORP COM 018581108 154 587 SH   DFND 2 587 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 154 587 SH   OTR 2 587 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 949 SH   DFND 3 949 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 40 SH   DFND 4 40 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH   DFND 4 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 26 SH   OTR 4 26 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 153 6,192 SH   DFND 3 6,192 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 4,244 SH   DFND 2 4,244 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 180 3,071 SH   DFND 2 2,011 0 1,060
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 180 3,071 SH   OTR 2 2,011 0 1,060
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 10 177 SH   DFND 4 177 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 104 6,898 SH   DFND 3 6,898 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 197 2,554 SH   DFND 2 1,889 0 665
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 219 2,850 SH   DFND 2 2,350 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 219 2,850 SH   OTR 2 2,350 0 500
ALLIANCE ONE INTL INC COM 018772103 2 500 SH   DFND 2 500 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 133 9,326 SH   DFND 2 9,326 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 613 42,960 SH   DFND 2 41,257 1,703 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 613 42,960 SH   OTR 2 41,257 1,703 0
ALLIANT ENERGY CORP COM 018802108 141 2,734 SH   DFND 2 2,734 0 0
ALLIANT ENERGY CORP COM 018802108 268 5,203 SH   DFND 2 5,203 0 0
ALLIANT ENERGY CORP COM 018802108 268 5,203 SH   OTR 2 5,203 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 55 455 SH   DFND 2 455 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 243 2,001 SH   DFND 2 2,001 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 243 2,001 SH   OTR 2 2,001 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 608 85,337 SH   DFND 2 21,905 0 63,432
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 604 84,693 SH   DFND 2 11,200 0 73,493
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 604 84,693 SH   OTR 2 11,200 0 73,493
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70 3,300 SH   DFND 2 3,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 248 11,600 SH   DFND 2 11,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 248 11,600 SH   OTR 2 11,600 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 0 4 SH   DFND 2 4 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 27 2,747 SH   DFND 2 2,747 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 176 SH   DFND 2 176 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 40 SH   DFND 2 40 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 40 SH   OTR 2 40 0 0
ALLSTATE CORP COM 020002101 14,901 273,212 SH   DFND 2 267,041 0 6,171
ALLSTATE CORP COM 020002101 16,313 299,098 SH   DFND 2 288,461 0 10,637
ALLSTATE CORP COM 020002101 16,313 299,098 SH   OTR 2 288,461 0 10,637
ALLSTATE CORP COM 020002101 16,305 298,961 SH   DFND 3 222,392 0 76,569
ALLSTATE CORP COM 020002101 1,256 23,022 SH   DFND 3 22,257 765 0
ALLSTATE CORP COM 020002101 1,256 23,022 SH   OTR 3 22,257 765 0
ALLSTATE CORP COM 020002101 134 2,466 SH   DFND 4 966 1,500 0
ALLSTATE CORP COM 020002101 262 4,808 SH   DFND 4 4,808 0 0
ALLSTATE CORP COM 020002101 262 4,808 SH   OTR 4 4,808 0 0
ALMADEN MINERALS LTD COM 020283107 6 5,000 SH   DFND 2 5,000 0 0
ALMOST FAMILY INC COM 020409108 350 10,835 SH   DFND 4 10,835 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 42 5,857 SH   DFND 2 5,857 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 2,434 SH   DFND 2 2,434 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 2,434 SH   OTR 2 2,434 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 5 1,000 SH   DFND 2 1,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 26 5,000 SH   DFND 2 5,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 26 5,000 SH   OTR 2 5,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1,498 SH   DFND 2 1,498 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 590 140,700 SH   DFND 2 140,700 0 0
ALTERA CORP COM 021441100 4,667 143,554 SH   DFND 2 143,554 0 0
ALTERA CORP COM 021441100 1,552 47,741 SH   DFND 2 46,708 0 1,033
ALTERA CORP COM 021441100 1,552 47,741 SH   OTR 2 46,708 0 1,033
ALTERA CORP COM 021441100 199 6,118 SH   DFND 3 6,118 0 0
ALTERA CORP COM 021441100 228 7,022 SH   DFND 4 7,022 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 521 560 SH   DFND 3 560 0 0
ALTRA INDL MOTION CORP COM 02208R106 68 2,000 SH   DFND 2 0 0 2,000
ALTRA INDL MOTION CORP COM 02208R106 68 2,000 SH   OTR 2 0 0 2,000
ALTRIA GROUP INC COM 02209S103 111,392 2,901,576 SH   DFND 2 2,498,769 130 402,677
ALTRIA GROUP INC COM 02209S103 66,331 1,727,809 SH   DFND 2 1,692,462 8,350 26,997
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 40 2,250 SH   DFND 2 2,250 0 0
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ARCH COAL INC COM 039380100 7 1,616 SH   DFND 2 1,616 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 2,941 67,776 SH   DFND 2 67,776 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 548 12,629 SH   DFND 3 12,629 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 13 2,300 SH   DFND 2 2,300 0 0
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ARGAN INC COM 04010E109 28 1,000 SH   DFND 2 0 0 1,000
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ARGAN INC COM 04010E109 8 294 SH   OTR 4 0 0 294
ARES CAP CORP COM 04010L103 400 22,486 SH   DFND 2 5,499 0 16,987
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1,000 SH   DFND 2 1,000 0 0
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ARK RESTAURANTS CORP COM 040712101 32 1,500 SH   DFND 2 1,500 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 80 SH   DFND 2 0 0 80
ARKANSAS BEST CORP DEL COM 040790107 3 100 SH   DFND 2 100 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 100 SH   OTR 2 100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 740 SH   DFND 2 740 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,988 36,318 SH   DFND 2 36,318 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,113 38,605 SH   DFND 2 30,352 0 8,253
ARM HLDGS PLC SPONSORED ADR 042068106 2,113 38,605 SH   OTR 2 30,352 0 8,253
ARM HLDGS PLC SPONSORED ADR 042068106 5,473 100,000 SH   DFND 3 100,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 88 1,610 SH   DFND 4 1,610 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 73 SH   DFND 2 73 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 563 SH   DFND 2 63 0 500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 563 SH   OTR 2 63 0 500
ARQULE INC COM 04269E107 13 6,220 SH   DFND 2 6,000 0 220
ARRAY BIOPHARMA INC COM 04269X105 32 6,300 SH   DFND 2 6,300 0 0
ARRIS GROUP INC NEW COM 04270V106 6 244 SH   DFND 2 244 0 0
ARRIS GROUP INC NEW COM 04270V106 6 244 SH   OTR 2 244 0 0
ARRIS GROUP INC NEW COM 04270V106 392 16,124 SH   DFND 3 16,124 0 0
ARROW ELECTRS INC COM 042735100 23 426 SH   DFND 2 426 0 0
ARROW ELECTRS INC COM 042735100 30 545 SH   DFND 2 545 0 0
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ARROWHEAD RESH CORP COM NEW 042797209 146 13,451 SH   DFND 2 13,451 0 0
ARTESIAN RESOURCES CORP CL A 043113208 64 2,800 SH   DFND 2 2,800 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 21 900 SH   DFND 4 900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 21 900 SH   OTR 4 900 0 0
ARTHROCARE CORP COM 043136100 278 6,905 SH   DFND 2 0 0 6,905
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 609 SH   DFND 2 609 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 280 SH   DFND 4 280 0 0
ARUBA NETWORKS INC COM 043176106 27 1,497 SH   DFND 2 1,497 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 164 3,047 SH   DFND 2 3,047 0 0
ASCENT CAP GROUP INC COM SER A 043632108 93 1,083 SH   DFND 2 1,083 0 0
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ASHLAND INC NEW COM 044209104 862 8,881 SH   DFND 2 8,881 0 0
ASHLAND INC NEW COM 044209104 186 1,920 SH   DFND 2 1,920 0 0
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ASIA PAC FD INC COM 044901106 39 3,718 SH   DFND 2 0 0 3,718
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ASPEN TECHNOLOGY INC COM 045327103 433 10,367 SH   DFND 3 10,367 0 0
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ASSURANT INC COM 04621X108 77 1,164 SH   DFND 2 1,164 0 0
ASSURANT INC COM 04621X108 61 914 SH   DFND 2 914 0 0
ASSURANT INC COM 04621X108 61 914 SH   OTR 2 914 0 0
ASSURANT INC COM 04621X108 108 1,620 SH   DFND 3 1,620 0 0
ASSURANT INC COM 04621X108 1 20 SH   DFND 4 20 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 2 0 0 70
ASTEC INDS INC COM 046224101 10 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 10 250 SH   OTR 2 250 0 0
ASTORIA FINL CORP COM 046265104 31 2,228 SH   DFND 2 2,228 0 0
ASTORIA FINL CORP COM 046265104 1 86 SH   DFND 2 86 0 0
ASTORIA FINL CORP COM 046265104 1 86 SH   OTR 2 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,048 17,657 SH   DFND 2 17,657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 943 15,882 SH   DFND 2 14,792 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108 943 15,882 SH   OTR 2 14,792 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108 165 2,775 SH   DFND 4 2,775 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 127 2,132 SH   OTR 4 2,132 0 0
ATHENAHEALTH INC COM 04685W103 1,150 8,547 SH   DFND 2 8,547 0 0
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ATHERSYS INC COM 04744L106 13 5,000 SH   DFND 2 5,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 3,050 SH   DFND 2 3,050 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 3,050 SH   OTR 2 3,050 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 783 19,018 SH   DFND 2 19,018 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 1,020 SH   DFND 2 120 0 900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 1,020 SH   OTR 2 120 0 900
ATLAS ENERGY LP COM UNITS LP 04930A104 177 3,773 SH   DFND 2 3,773 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,380 50,806 SH   DFND 2 50,806 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,380 50,806 SH   OTR 2 50,806 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 26 750 SH   DFND 2 750 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 79 2,249 SH   DFND 2 2,249 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 181 SH   DFND 2 181 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 54 2,629 SH   DFND 2 2,629 0 0
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ATMEL CORP COM 049513104 535 68,337 SH   DFND 2 68,337 0 0
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ATOSSA GENETICS INC COM 04962H100 22 9,625 SH   DFND 2 9,625 0 0
ATRION CORP COM 049904105 142 480 SH   DFND 2 450 0 30
ATRION CORP COM 049904105 142 480 SH   OTR 2 450 0 30
ATWOOD OCEANICS INC COM 050095108 92 1,724 SH   DFND 2 1,724 0 0
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ATWOOD OCEANICS INC COM 050095108 22 410 SH   OTR 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 7,027 131,620 SH   DFND 3 127,794 0 3,826
ATWOOD OCEANICS INC COM 050095108 54 1,019 SH   DFND 3 479 0 540
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AURICO GOLD INC COM 05155C105 0 33 SH   DFND 2 33 0 0
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AUTOLIV INC COM 052800109 1,117 12,168 SH   DFND 2 9,168 0 3,000
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B & G FOODS INC NEW COM 05508R106 256 7,536 SH   DFND 2 7,536 0 0
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BGC PARTNERS INC CL A 05541T101 160 26,400 SH   OTR 2 11,000 0 15,400
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BP PLC SPONSORED ADR 055622104 30,322 623,791 SH   DFND 2 620,715 0 3,076
BP PLC SPONSORED ADR 055622104 49,356 1,015,347 SH   DFND 2 939,394 2,832 73,121
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BRE PROPERTIES INC CL A 05564E106 209 3,829 SH   DFND 2 3,829 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 8 1,069 SH   DFND 2 1,069 0 0
BOFI HLDG INC COM 05566U108 246 3,142 SH   DFND 3 3,142 0 0
BT GROUP PLC ADR 05577E101 11 176 SH   DFND 2 176 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 250 SH   DFND 2 250 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 42 1,243 SH   DFND 2 1,243 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 145 4,250 SH   DFND 4 4,250 0 0
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BADGER METER INC COM 056525108 248 4,550 SH   DFND 2 4,550 0 0
BADGER METER INC COM 056525108 1,741 31,950 SH   DFND 2 31,950 0 0
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BAIDU INC SPON ADR REP A 056752108 4,245 23,863 SH   DFND 2 23,863 0 0
BAIDU INC SPON ADR REP A 056752108 3,917 22,021 SH   DFND 2 21,955 0 66
BAIDU INC SPON ADR REP A 056752108 3,917 22,021 SH   OTR 2 21,955 0 66
BAIDU INC SPON ADR REP A 056752108 157 885 SH   DFND 4 885 0 0
BAKER HUGHES INC COM 057224107 1,069 19,352 SH   DFND 2 19,352 0 0
BAKER HUGHES INC COM 057224107 1,465 26,520 SH   DFND 2 22,520 0 4,000
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BAKER HUGHES INC COM 057224107 470 8,510 SH   DFND 3 8,510 0 0
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BALCHEM CORP COM 057665200 112 1,900 SH   DFND 2 1,900 0 0
BALCHEM CORP COM 057665200 8,018 136,598 SH   DFND 3 134,850 0 1,748
BALCHEM CORP COM 057665200 72 1,220 SH   DFND 3 573 0 647
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BALL CORP COM 058498106 2,300 44,525 SH   DFND 2 44,525 0 0
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BALL CORP COM 058498106 165 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   OTR 2 600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 53 675 SH   DFND 2 675 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
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 531 42,894 SH   DFND 2 41,044 0 1,850
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 255 20,569 SH   DFND 2 19,355 0 1,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 255 20,569 SH   OTR 2 19,355 0 1,214
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 975 SH   DFND 4 975 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1,740 SH   DFND 4 1,740 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1,740 SH   OTR 4 1,740 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 810 SH   DFND 2 810 0 0
BANCO MACRO SA SPON ADR B 05961W105 677 27,901 SH   DFND 3 27,901 0 0
BANCO SANTANDER SA ADR 05964H105 1,142 125,940 SH   DFND 2 125,940 0 0
BANCO SANTANDER SA ADR 05964H105 327 36,099 SH   DFND 2 5,305 0 30,794
BANCO SANTANDER SA ADR 05964H105 327 36,099 SH   OTR 2 5,305 0 30,794
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BANCOLOMBIA S A SPON ADR PREF 05968L102 15 300 SH   OTR 2 300 0 0
BANCORPSOUTH INC COM 059692103 0 1 SH   DFND 4 1 0 0
BANK OF AMERICA CORPORATION COM 060505104 23,978 1,539,999 SH   DFND 2 1,537,201 0 2,798
BANK OF AMERICA CORPORATION COM 060505104 20,285 1,302,854 SH   DFND 2 1,277,748 1,620 23,486
BANK OF AMERICA CORPORATION COM 060505104 20,285 1,302,854 SH   OTR 2 1,277,748 1,620 23,486
BANK OF AMERICA CORPORATION COM 060505104 3,203 205,694 SH   DFND 3 205,694 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,987 127,625 SH   DFND 4 127,625 0 0
BANK OF AMERICA CORPORATION COM 060505104 65 4,200 SH   DFND 4 3,950 0 250
BANK OF AMERICA CORPORATION COM 060505104 65 4,200 SH   OTR 4 3,950 0 250
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 53 69,200 SH   DFND 2 69,200 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 53 69,200 SH   OTR 2 69,200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 293 276 SH   DFND 2 276 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 155 146 SH   DFND 2 146 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 155 146 SH   OTR 2 146 0 0
BANK HAWAII CORP COM 062540109 53 900 SH   DFND 2 900 0 0
BANK HAWAII CORP COM 062540109 383 6,468 SH   DFND 2 6,468 0 0
BANK HAWAII CORP COM 062540109 383 6,468 SH   OTR 2 6,468 0 0
BANK HAWAII CORP COM 062540109 0 1 SH   DFND 4 1 0 0
BANK KY FINL CORP COM 062896105 7 200 SH   DFND 2 200 0 0
BANK MONTREAL QUE COM 063671101 953 14,299 SH   DFND 2 14,299 0 0
BANK MONTREAL QUE COM 063671101 570 8,555 SH   DFND 2 7,740 0 815
BANK MONTREAL QUE COM 063671101 570 8,555 SH   OTR 2 7,740 0 815
BANK OF THE OZARKS INC COM 063904106 1,016 17,951 SH   DFND 2 17,951 0 0
BANK OF THE OZARKS INC COM 063904106 212 3,750 SH   DFND 2 2,078 0 1,672
BANK OF THE OZARKS INC COM 063904106 212 3,750 SH   OTR 2 2,078 0 1,672
BANK OF THE OZARKS INC COM 063904106 24,345 430,199 SH   DFND 3 425,036 0 5,163
BANK OF THE OZARKS INC COM 063904106 207 3,652 SH   DFND 3 1,705 0 1,947
BANK OF THE OZARKS INC COM 063904106 207 3,652 SH   OTR 3 1,705 0 1,947
BANK OF THE OZARKS INC COM 063904106 15 270 SH   DFND 4 270 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,700 163,147 SH   DFND 2 162,937 0 210
BANK NEW YORK MELLON CORP COM 064058100 3,799 108,739 SH   DFND 2 103,759 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 3,799 108,739 SH   OTR 2 103,759 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 792 22,663 SH   DFND 3 22,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 144 4,114 SH   DFND 4 4,114 0 0
BANK N S HALIFAX COM 064149107 429 6,859 SH   DFND 2 6,859 0 0
BANK N S HALIFAX COM 064149107 1,041 16,635 SH   DFND 2 15,875 0 760
BANK N S HALIFAX COM 064149107 1,041 16,635 SH   OTR 2 15,875 0 760
BANK N S HALIFAX COM 064149107 125 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 125 2,000 SH   OTR 4 2,000 0 0
BANNER CORP COM NEW 06652V208 179 3,993 SH   DFND 3 3,993 0 0
BAR HBR BANKSHARES COM 066849100 200 5,000 SH   DFND 2 0 0 5,000
BAR HBR BANKSHARES COM 066849100 200 5,000 SH   OTR 2 0 0 5,000
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 17,732 482,511 SH   DFND 2 482,049 0 462
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,192 168,499 SH   DFND 2 168,499 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,192 168,499 SH   OTR 2 168,499 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 447 12,154 SH   DFND 4 12,154 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 279 7,591 SH   DFND 4 4,759 2,832 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 279 7,591 SH   OTR 4 4,759 2,832 0
BARCLAYS PLC ADR 06738E204 526 28,987 SH   DFND 2 27,767 0 1,220
BARCLAYS PLC ADR 06738E204 91 4,997 SH   DFND 2 4,712 0 285
BARCLAYS PLC ADR 06738E204 91 4,997 SH   OTR 2 4,712 0 285
BARCLAYS PLC ADR 06738E204 11 626 SH   DFND 4 626 0 0
BARCLAYS PLC ADR 06738E204 20 1,080 SH   DFND 4 1,080 0 0
BARCLAYS PLC ADR 06738E204 20 1,080 SH   OTR 4 1,080 0 0
BARD C R INC COM 067383109 4,123 30,786 SH   DFND 2 29,861 0 925
BARD C R INC COM 067383109 5,744 42,882 SH   DFND 2 40,144 150 2,588
BARD C R INC COM 067383109 5,744 42,882 SH   OTR 2 40,144 150 2,588
BARD C R INC COM 067383109 198 1,475 SH   DFND 3 1,475 0 0
BARD C R INC COM 067383109 15 112 SH   DFND 4 112 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 39 944 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 25 446 SH   DFND 2 446 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 35 1,441 SH   DFND 2 1,441 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3,050 SH   DFND 2 3,050 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3,050 SH   OTR 2 3,050 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 41 950 SH   DFND 2 950 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 41 950 SH   OTR 2 950 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 176 6,920 SH   DFND 2 6,920 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1,000 SH   OTR 2 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 104 4,089 SH   DFND 2 4,089 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 88 3,464 SH   DFND 2 3,464 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 88 3,464 SH   OTR 2 3,464 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 0 7 SH   DFND 2 7 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63 2,331 SH   DFND 2 2,331 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63 2,331 SH   OTR 2 2,331 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 92 3,651 SH   DFND 2 3,651 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 71 2,834 SH   DFND 2 2,834 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 71 2,834 SH   OTR 2 2,834 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 90 731 SH   DFND 2 731 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 43 373 SH   DFND 2 373 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH   DFND 2 376 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH   OTR 2 376 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 34 809 SH   DFND 2 809 0 0
BARNES & NOBLE INC COM 067774109 3 200 SH   DFND 2 200 0 0
BARNES & NOBLE INC COM 067774109 30 2,000 SH   DFND 2 2,000 0 0
BARNES & NOBLE INC COM 067774109 30 2,000 SH   OTR 2 2,000 0 0
BARNES GROUP INC COM 067806109 124 3,240 SH   DFND 2 3,080 0 160
BARRICK GOLD CORP COM 067901108 593 33,621 SH   DFND 2 33,621 0 0
BARRICK GOLD CORP COM 067901108 920 52,181 SH   DFND 2 52,109 0 72
BARRICK GOLD CORP COM 067901108 920 52,181 SH   OTR 2 52,109 0 72
BARRICK GOLD CORP COM 067901108 4 250 SH   DFND 4 0 0 250
BARRICK GOLD CORP COM 067901108 4 250 SH   OTR 4 0 0 250
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BARRETT BUSINESS SERVICES IN COM 068463108 1,589 17,135 SH   DFND 3 17,135 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 11 700 SH   DFND 2 700 0 0
BAXTER INTL INC COM 071813109 43,643 627,500 SH   DFND 2 617,593 50 9,857
BAXTER INTL INC COM 071813109 18,202 261,713 SH   DFND 2 249,396 80 12,237
BAXTER INTL INC COM 071813109 18,202 261,713 SH   OTR 2 249,396 80 12,237
BAXTER INTL INC COM 071813109 7,799 112,141 SH   DFND 3 108,924 0 3,217
BAXTER INTL INC COM 071813109 2,228 32,035 SH   DFND 3 31,889 105 41
BAXTER INTL INC COM 071813109 2,228 32,035 SH   OTR 3 31,889 105 41
BAXTER INTL INC COM 071813109 347 4,986 SH   DFND 4 4,286 700 0
BAXTER INTL INC COM 071813109 425 6,108 SH   DFND 4 6,108 0 0
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BAYTEX ENERGY CORP COM 07317Q105 103 2,623 SH   DFND 2 2,623 0 0
BAYTEX ENERGY CORP COM 07317Q105 98 2,500 SH   DFND 2 2,500 0 0
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BBCN BANCORP INC COM 073295107 13 780 SH   DFND 2 780 0 0
BBCN BANCORP INC COM 073295107 119 7,159 SH   DFND 3 7,159 0 0
B/E AEROSPACE INC COM 073302101 22,426 257,687 SH   DFND 2 250,233 50 7,404
B/E AEROSPACE INC COM 073302101 2,962 34,035 SH   DFND 2 30,735 0 3,300
B/E AEROSPACE INC COM 073302101 2,962 34,035 SH   OTR 2 30,735 0 3,300
B/E AEROSPACE INC COM 073302101 55,769 640,805 SH   DFND 3 625,548 0 15,257
B/E AEROSPACE INC COM 073302101 7,193 82,655 SH   DFND 3 80,445 363 1,847
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B/E AEROSPACE INC COM 073302101 710 8,158 SH   DFND 4 8,158 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 137 3,400 SH   DFND 2 3,400 0 0
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BEAM INC COM 073730103 5,728 84,154 SH   DFND 2 82,291 0 1,863
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BECTON DICKINSON & CO COM 075887109 38,399 347,530 SH   DFND 2 343,327 30 4,173
BECTON DICKINSON & CO COM 075887109 12,536 113,454 SH   DFND 2 101,601 1,040 10,813
BECTON DICKINSON & CO COM 075887109 12,536 113,454 SH   OTR 2 101,601 1,040 10,813
BECTON DICKINSON & CO COM 075887109 29,880 270,433 SH   DFND 3 266,186 0 4,247
BECTON DICKINSON & CO COM 075887109 5,678 51,393 SH   DFND 3 50,651 244 498
BECTON DICKINSON & CO COM 075887109 5,678 51,393 SH   OTR 3 50,651 244 498
BECTON DICKINSON & CO COM 075887109 261 2,359 SH   DFND 4 2,359 0 0
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BED BATH & BEYOND INC COM 075896100 2,180 27,150 SH   DFND 2 25,950 0 1,200
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BENEFICIAL MUTUAL BANCORP IN COM 08173R104 928 85,000 SH   DFND 2 85,000 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 234,650 1,319 SH   DFND 2 1,310 0 9
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BERKSHIRE HILLS BANCORP INC COM 084680107 57 2,100 SH   OTR 2 0 0 2,100
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BHP BILLITON LTD SPONSORED ADR 088606108 4,586 67,237 SH   DFND 2 64,537 0 2,700
BHP BILLITON LTD SPONSORED ADR 088606108 4,586 67,237 SH   OTR 2 64,537 0 2,700
BHP BILLITON LTD SPONSORED ADR 088606108 158 2,315 SH   DFND 4 2,315 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 65 SH   DFND 4 65 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 65 SH   OTR 4 65 0 0
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BIGLARI HLDGS INC COM 08986R101 25 50 SH   DFND 2 50 0 0
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BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 56 2,199 SH   OTR 3 1,030 0 1,169
BIO RAD LABS INC CL A 090572207 3 26 SH   DFND 2 26 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 50 3,600 SH   OTR 2 3,600 0 0
BLACK HILLS CORP COM 092113109 244 4,650 SH   DFND 2 4,650 0 0
BLACKBAUD INC COM 09227Q100 3 70 SH   DFND 2 70 0 0
BLACKBERRY LTD COM 09228F103 4 575 SH   DFND 2 575 0 0
BLACKBERRY LTD COM 09228F103 10 1,405 SH   DFND 2 1,405 0 0
BLACKBERRY LTD COM 09228F103 10 1,405 SH   OTR 2 1,405 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 2,139 SH   DFND 2 2,139 0 0
BLACKROCK INC COM 09247X101 68,986 217,985 SH   DFND 2 184,062 0 33,923
BLACKROCK INC COM 09247X101 1,563 4,938 SH   DFND 2 3,083 0 1,855
BLACKROCK INC COM 09247X101 1,563 4,938 SH   OTR 2 3,083 0 1,855
BLACKROCK INC COM 09247X101 755 2,386 SH   DFND 3 2,110 0 276
BLACKROCK INC COM 09247X101 11,007,027 34,780,635 SH   DFND 1 34,780,635 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 9 700 SH   DFND 2 700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 9 700 SH   OTR 2 700 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 54 4,270 SH   DFND 2 4,270 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 54 4,270 SH   OTR 2 4,270 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 24 2,001 SH   DFND 2 2,001 0 0
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BLACKROCK BUILD AMER BD TR SHS 09248X100 1,729 90,310 SH   OTR 2 90,310 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 80 6,200 SH   DFND 2 6,200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 80 6,200 SH   OTR 2 6,200 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 15 1,100 SH   DFND 2 1,100 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 26 2,000 SH   DFND 2 2,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 26 2,000 SH   OTR 2 2,000 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20 2,000 SH   DFND 2 2,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 86 3,525 SH   DFND 2 0 0 3,525
BLACKROCK ENERGY & RES TR COM 09250U101 1,149 47,300 SH   DFND 2 40,345 0 6,955
BLACKROCK ENERGY & RES TR COM 09250U101 1,149 47,300 SH   OTR 2 40,345 0 6,955
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CIT GROUP INC COM NEW 125581801 909 17,435 SH   OTR 2 6,775 0 10,660
CLECO CORP NEW COM 12561W105 6 137 SH   DFND 2 137 0 0
CLECO CORP NEW COM 12561W105 70 1,499 SH   DFND 2 999 0 500
CLECO CORP NEW COM 12561W105 70 1,499 SH   OTR 2 999 0 500
CLECO CORP NEW COM 12561W105 244 5,239 SH   DFND 3 5,239 0 0
CME GROUP INC COM 12572Q105 201 2,566 SH   DFND 2 2,566 0 0
CME GROUP INC COM 12572Q105 354 4,514 SH   DFND 2 3,814 0 700
CME GROUP INC COM 12572Q105 354 4,514 SH   OTR 2 3,814 0 700
CME GROUP INC COM 12572Q105 478 6,088 SH   DFND 3 6,088 0 0
CME GROUP INC COM 12572Q105 35 447 SH   DFND 4 447 0 0
CMS ENERGY CORP COM 125896100 425 15,868 SH   DFND 2 15,868 0 0
CMS ENERGY CORP COM 125896100 74 2,754 SH   DFND 2 2,754 0 0
CMS ENERGY CORP COM 125896100 74 2,754 SH   OTR 2 2,754 0 0
CMS ENERGY CORP COM 125896100 263 9,841 SH   DFND 3 4,728 0 5,113
CMS ENERGY CORP COM 125896100 9 331 SH   DFND 4 331 0 0
CMS ENERGY CORP COM 125896100 46 1,725 SH   DFND 4 1,725 0 0
CMS ENERGY CORP COM 125896100 46 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 10 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 251 13,209 SH   DFND 2 13,209 0 0
CNB FINL CORP PA COM 126128107 251 13,209 SH   OTR 2 13,209 0 0
CNOOC LTD SPONSORED ADR 126132109 100 535 SH   DFND 2 535 0 0
CNOOC LTD SPONSORED ADR 126132109 146 780 SH   DFND 2 500 0 280
CNOOC LTD SPONSORED ADR 126132109 146 780 SH   OTR 2 500 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 386 21,792 SH   DFND 2 9,771 0 12,021
CNO FINL GROUP INC COM 12621E103 196 11,060 SH   DFND 2 1,760 0 9,300
CNO FINL GROUP INC COM 12621E103 196 11,060 SH   OTR 2 1,760 0 9,300
CNO FINL GROUP INC COM 12621E103 1,285 72,618 SH   DFND 3 58,954 0 13,664
CRH PLC ADR 12626K203 65 2,534 SH   DFND 2 2,534 0 0
CRH PLC ADR 12626K203 41 1,617 SH   DFND 2 1,617 0 0
CRH PLC ADR 12626K203 41 1,617 SH   OTR 2 1,617 0 0
CSX CORP COM 126408103 19,591 680,940 SH   DFND 2 673,890 0 7,050
CSX CORP COM 126408103 10,649 370,141 SH   DFND 2 351,766 200 18,175
CSX CORP COM 126408103 10,649 370,141 SH   OTR 2 351,766 200 18,175
CSX CORP COM 126408103 572 19,871 SH   DFND 3 19,871 0 0
CSX CORP COM 126408103 119 4,146 SH   DFND 4 4,146 0 0
CSX CORP COM 126408103 19 675 SH   DFND 4 675 0 0
CSX CORP COM 126408103 19 675 SH   OTR 4 675 0 0
CST BRANDS INC COM 12646R105 289 7,879 SH   DFND 2 7,879 0 0
CST BRANDS INC COM 12646R105 243 6,613 SH   DFND 2 2,411 0 4,202
CST BRANDS INC COM 12646R105 243 6,613 SH   OTR 2 2,411 0 4,202
CST BRANDS INC COM 12646R105 4 104 SH   DFND 4 104 0 0
CTS CORP COM 126501105 22 1,130 SH   DFND 2 1,000 0 130
CVR ENERGY INC COM 12662P108 31 725 SH   DFND 2 725 0 0
CVR ENERGY INC COM 12662P108 102 2,350 SH   DFND 2 2,350 0 0
CVR ENERGY INC COM 12662P108 102 2,350 SH   OTR 2 2,350 0 0
CVR ENERGY INC COM 12662P108 195 4,500 SH   DFND 4 4,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 200 8,860 SH   DFND 2 8,860 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 200 8,860 SH   OTR 2 8,860 0 0
CVR PARTNERS LP COM 126633106 12 700 SH   DFND 2 700 0 0
CVR PARTNERS LP COM 126633106 12 700 SH   OTR 2 700 0 0
CVS CAREMARK CORPORATION COM 126650100 59,029 824,769 SH   DFND 2 806,918 80 17,771
CVS CAREMARK CORPORATION COM 126650100 29,376 410,457 SH   DFND 2 394,253 0 16,204
CVS CAREMARK CORPORATION COM 126650100 29,376 410,457 SH   OTR 2 394,253 0 16,204
CVS CAREMARK CORPORATION COM 126650100 63,177 882,736 SH   DFND 3 770,416 0 112,320
CVS CAREMARK CORPORATION COM 126650100 9,777 136,610 SH   DFND 3 133,919 1,485 1,206
CVS CAREMARK CORPORATION COM 126650100 9,777 136,610 SH   OTR 3 133,919 1,485 1,206
CVS CAREMARK CORPORATION COM 126650100 1,096 15,316 SH   DFND 4 15,316 0 0
CVS CAREMARK CORPORATION COM 126650100 115 1,605 SH   DFND 4 1,605 0 0
CVS CAREMARK CORPORATION COM 126650100 115 1,605 SH   OTR 4 1,605 0 0
CYS INVTS INC COM 12673A108 7 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 15 2,000 SH   DFND 2 2,000 0 0
CYS INVTS INC COM 12673A108 15 2,000 SH   OTR 2 2,000 0 0
CA INC COM 12673P105 13,078 388,645 SH   DFND 2 388,503 0 142
CA INC COM 12673P105 2,278 67,697 SH   DFND 2 65,617 0 2,080
CA INC COM 12673P105 2,278 67,697 SH   OTR 2 65,617 0 2,080
CA INC COM 12673P105 6,157 182,985 SH   DFND 3 181,352 0 1,633
CA INC COM 12673P105 1,744 51,815 SH   DFND 3 51,571 175 69
CA INC COM 12673P105 1,744 51,815 SH   OTR 3 51,571 175 69
CA INC COM 12673P105 414 12,314 SH   DFND 4 12,314 0 0
CA INC COM 12673P105 49 1,463 SH   DFND 4 1,463 0 0
CA INC COM 12673P105 49 1,463 SH   OTR 4 1,463 0 0
CABELAS INC COM 126804301 26 396 SH   DFND 2 396 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 5,104 SH   DFND 2 5,104 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,745 SH   DFND 2 2,745 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,745 SH   OTR 2 2,745 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 263 14,662 SH   DFND 3 14,662 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 86 4,780 SH   DFND 4 4,780 0 0
CABOT CORP COM 127055101 77 1,500 SH   DFND 2 1,500 0 0
CABOT CORP COM 127055101 25 480 SH   DFND 2 480 0 0
CABOT CORP COM 127055101 25 480 SH   OTR 2 480 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 217 4,743 SH   DFND 2 4,743 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 106 2,310 SH   DFND 2 2,310 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 106 2,310 SH   OTR 2 2,310 0 0
CABOT OIL & GAS CORP COM 127097103 133 3,422 SH   DFND 2 3,422 0 0
CABOT OIL & GAS CORP COM 127097103 361 9,322 SH   DFND 2 9,322 0 0
CABOT OIL & GAS CORP COM 127097103 361 9,322 SH   OTR 2 9,322 0 0
CABOT OIL & GAS CORP COM 127097103 319 8,236 SH   DFND 3 8,236 0 0
CABOT OIL & GAS CORP COM 127097103 2 40 SH   DFND 4 40 0 0
CACI INTL INC NOTE 2.125% 5 127190AD8 268 2,000 SH   DFND 2 2,000 0 0
CACI INTL INC CL A 127190304 16 217 SH   DFND 2 127 0 90
CACI INTL INC CL A 127190304 657 8,976 SH   DFND 3 8,976 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 6,172 SH   DFND 2 6,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 229 16,318 SH   DFND 2 9,198 0 7,120
CADENCE DESIGN SYSTEM INC COM 127387108 229 16,318 SH   OTR 2 9,198 0 7,120
CAL MAINE FOODS INC COM NEW 128030202 159 2,648 SH   DFND 3 2,648 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 53 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67 5,185 SH   DFND 2 5,185 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 93 7,028 SH   DFND 2 7,028 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 73 5,500 SH   DFND 2 5,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 73 5,500 SH   OTR 2 5,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 231 21,219 SH   DFND 2 21,219 0 0
CALAMP CORP COM 128126109 195 6,979 SH   DFND 3 6,979 0 0
CALAVO GROWERS INC COM 128246105 5 165 SH   DFND 2 165 0 0
CALAVO GROWERS INC COM 128246105 6 200 SH   DFND 2 0 0 200
CALAVO GROWERS INC COM 128246105 6 200 SH   OTR 2 0 0 200
CALGON CARBON CORP COM 129603106 1,748 84,993 SH   DFND 2 84,993 0 0
CALGON CARBON CORP COM 129603106 3,596 174,806 SH   DFND 2 174,506 0 300
CALGON CARBON CORP COM 129603106 3,596 174,806 SH   OTR 2 174,506 0 300
CALIFORNIA WTR SVC GROUP COM 130788102 170 7,350 SH   DFND 2 7,350 0 0
CALLAWAY GOLF CO COM 131193104 8 914 SH   DFND 2 914 0 0
CALPINE CORP COM NEW 131347304 15 785 SH   DFND 2 785 0 0
CALPINE CORP COM NEW 131347304 61 3,117 SH   DFND 2 3,117 0 0
CALPINE CORP COM NEW 131347304 61 3,117 SH   OTR 2 3,117 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 76 2,920 SH   DFND 2 2,920 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 191 7,331 SH   DFND 2 7,331 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 191 7,331 SH   OTR 2 7,331 0 0
CAMAC ENERGY INC COM 131745101 15 10,240 SH   DFND 2 10,240 0 0
CAMBREX CORP COM 132011107 1 50 SH   DFND 2 50 0 0
CAMBREX CORP COM 132011107 18 1,000 SH   DFND 2 1,000 0 0
CAMBREX CORP COM 132011107 18 1,000 SH   OTR 2 1,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,865 32,792 SH   DFND 2 32,792 0 0
CAMDEN PPTY TR SH BEN INT 133131102 282 4,963 SH   DFND 2 4,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102 282 4,963 SH   OTR 2 4,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102 92 1,616 SH   DFND 3 0 0 1,616
CAMECO CORP COM 13321L108 8 370 SH   DFND 2 370 0 0
CAMECO CORP COM 13321L108 15 700 SH   DFND 2 700 0 0
CAMECO CORP COM 13321L108 15 700 SH   OTR 2 700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,861 48,056 SH   DFND 2 46,454 0 1,602
CAMERON INTERNATIONAL CORP COM 13342B105 387 6,501 SH   DFND 2 5,451 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 387 6,501 SH   OTR 2 5,451 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 270 4,537 SH   DFND 3 4,537 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 79 1,323 SH   DFND 4 1,323 0 0
CAMPBELL SOUP CO COM 134429109 5,783 133,622 SH   DFND 2 132,222 0 1,400
CAMPBELL SOUP CO COM 134429109 242,851 5,611,170 SH   DFND 2 89,900 600 5,520,670
CAMPBELL SOUP CO COM 134429109 242,851 5,611,170 SH   OTR 2 89,900 600 5,520,670
CAMPBELL SOUP CO COM 134429109 151 3,482 SH   DFND 3 3,482 0 0
CAMPBELL SOUP CO COM 134429109 141 3,268 SH   DFND 4 3,268 0 0
CAMPBELL SOUP CO COM 134429109 23 525 SH   DFND 4 525 0 0
CAMPBELL SOUP CO COM 134429109 23 525 SH   OTR 4 525 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 121 SH   DFND 2 121 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 189 2,210 SH   DFND 2 2,210 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 171 2,000 SH   DFND 2 2,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 171 2,000 SH   OTR 2 2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,298 22,772 SH   DFND 2 19,222 0 3,550
CANADIAN NATL RY CO COM 136375102 5,151 90,338 SH   DFND 2 43,098 0 47,240
CANADIAN NATL RY CO COM 136375102 5,151 90,338 SH   OTR 2 43,098 0 47,240
CANADIAN NAT RES LTD COM 136385101 518 15,318 SH   DFND 2 15,318 0 0
CANADIAN NAT RES LTD COM 136385101 1,596 47,173 SH   DFND 2 44,056 0 3,117
CANADIAN NAT RES LTD COM 136385101 1,596 47,173 SH   OTR 2 44,056 0 3,117
CANADIAN NAT RES LTD COM 136385101 67 1,966 SH   DFND 4 1,966 0 0
CANADIAN NAT RES LTD COM 136385101 67 1,966 SH   OTR 4 1,966 0 0
CANADIAN PAC RY LTD COM 13645T100 8,705 57,525 SH   DFND 2 54,996 0 2,529
CANADIAN PAC RY LTD COM 13645T100 1,155 7,636 SH   DFND 2 4,431 0 3,205
CANADIAN PAC RY LTD COM 13645T100 1,155 7,636 SH   OTR 2 4,431 0 3,205
CANADIAN PAC RY LTD COM 13645T100 21,754 143,761 SH   DFND 3 141,005 0 2,756
CANADIAN PAC RY LTD COM 13645T100 4,486 29,644 SH   DFND 3 29,180 137 327
CANADIAN PAC RY LTD COM 13645T100 4,486 29,644 SH   OTR 3 29,180 137 327
CANADIAN PAC RY LTD COM 13645T100 89 588 SH   DFND 4 588 0 0
CANON INC SPONSORED ADR 138006309 41 1,294 SH   DFND 2 1,294 0 0
CANON INC SPONSORED ADR 138006309 123 3,847 SH   DFND 2 897 0 2,950
CANON INC SPONSORED ADR 138006309 123 3,847 SH   OTR 2 897 0 2,950
CANTEL MEDICAL CORP COM 138098108 76 2,244 SH   DFND 2 2,244 0 0
CANTEL MEDICAL CORP COM 138098108 14 400 SH   DFND 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 14 400 SH   OTR 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 1,063 31,340 SH   DFND 3 31,340 0 0
CAPITAL BK FINL CORP CL A COM 139794101 845 37,154 SH   DFND 3 37,154 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,786 219,115 SH   DFND 2 214,965 0 4,150
CAPITAL ONE FINL CORP COM 14040H105 3,794 49,524 SH   DFND 2 45,239 0 4,285
CAPITAL ONE FINL CORP COM 14040H105 3,794 49,524 SH   OTR 2 45,239 0 4,285
CAPITAL ONE FINL CORP COM 14040H105 28,259 368,874 SH   DFND 3 293,070 0 75,804
CAPITAL ONE FINL CORP COM 14040H105 4,009 52,324 SH   DFND 3 51,434 839 51
CAPITAL ONE FINL CORP COM 14040H105 4,009 52,324 SH   OTR 3 51,434 839 51
CAPITAL ONE FINL CORP COM 14040H105 354 4,623 SH   DFND 4 4,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 375 4,900 SH   DFND 4 4,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 375 4,900 SH   OTR 4 4,900 0 0
CAPITALA FIN CORP COM 14054R106 129 6,500 SH   DFND 2 6,500 0 0
CAPITALSOURCE INC COM 14055X102 17 1,152 SH   DFND 2 1,152 0 0
CAPITALSOURCE INC COM 14055X102 19 1,349 SH   DFND 2 1,349 0 0
CAPITALSOURCE INC COM 14055X102 19 1,349 SH   OTR 2 1,349 0 0
CAPITALSOURCE INC COM 14055X102 106 7,410 SH   DFND 3 7,410 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 1,500 SH   DFND 2 1,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 1,500 SH   OTR 2 1,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,000 SH   DFND 2 2,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,250 SH   DFND 2 2,250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,250 SH   OTR 2 2,250 0 0
CARBO CERAMICS INC COM 140781105 12 100 SH   DFND 2 100 0 0
CARDINAL FINL CORP COM 14149F109 6 344 SH   DFND 2 344 0 0
CARDINAL FINL CORP COM 14149F109 327 18,182 SH   DFND 3 18,182 0 0
CARDINAL HEALTH INC COM 14149Y108 16,294 243,893 SH   DFND 2 243,893 0 0
CARDINAL HEALTH INC COM 14149Y108 1,191 17,824 SH   DFND 2 13,988 0 3,836
CARDINAL HEALTH INC COM 14149Y108 1,191 17,824 SH   OTR 2 13,988 0 3,836
CARDINAL HEALTH INC COM 14149Y108 445 6,656 SH   DFND 3 6,656 0 0
CARDINAL HEALTH INC COM 14149Y108 93 1,386 SH   DFND 4 1,386 0 0
CARDTRONICS INC COM 14161H108 3 70 SH   DFND 2 70 0 0
CARDTRONICS INC COM 14161H108 290 6,684 SH   DFND 3 6,684 0 0
CAREER EDUCATION CORP COM 141665109 0 54 SH   DFND 2 54 0 0
CAREFUSION CORP COM 14170T101 96 2,413 SH   DFND 2 2,413 0 0
CAREFUSION CORP COM 14170T101 281 7,066 SH   DFND 2 2,298 0 4,768
CAREFUSION CORP COM 14170T101 281 7,066 SH   OTR 2 2,298 0 4,768
CAREFUSION CORP COM 14170T101 329 8,257 SH   DFND 3 4,149 0 4,108
CAREFUSION CORP COM 14170T101 6 155 SH   DFND 4 155 0 0
CARLISLE COS INC COM 142339100 4,135 52,073 SH   DFND 2 52,073 0 0
CARLISLE COS INC COM 142339100 677 8,531 SH   DFND 2 8,531 0 0
CARLISLE COS INC COM 142339100 677 8,531 SH   OTR 2 8,531 0 0
CARLISLE COS INC COM 142339100 118 1,480 SH   DFND 4 1,480 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 18 500 SH   DFND 2 500 0 0
CARMAX INC COM 143130102 405 8,618 SH   DFND 2 6,818 0 1,800
CARMAX INC COM 143130102 1,485 31,579 SH   DFND 2 31,279 0 300
CARMAX INC COM 143130102 1,485 31,579 SH   OTR 2 31,279 0 300
CARMAX INC COM 143130102 864 18,368 SH   DFND 3 18,368 0 0
CARMAX INC COM 143130102 1 23 SH   DFND 4 23 0 0
CARNIVAL CORP PAIRED CTF 143658300 533 13,264 SH   DFND 2 13,264 0 0
CARNIVAL CORP PAIRED CTF 143658300 501 12,476 SH   DFND 2 12,493 0 17
CARNIVAL CORP PAIRED CTF 143658300 501 12,476 SH   OTR 2 12,493 0 17
CARNIVAL CORP PAIRED CTF 143658300 356 8,858 SH   DFND 3 8,858 0 0
CARNIVAL CORP PAIRED CTF 143658300 68 1,683 SH   DFND 4 1,683 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1,112 SH   DFND 4 1,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1,112 SH   OTR 4 1,112 0 0
CARRIAGE SVCS INC COM 143905107 1,180 60,429 SH   DFND 2 60,429 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,648 90,796 SH   DFND 2 414 0 90,382
CARPENTER TECHNOLOGY CORP COM 144285103 7,709 123,936 SH   DFND 2 103,926 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 7,709 123,936 SH   OTR 2 103,926 0 20,010
CARRIZO OIL & GAS INC COM 144577103 615 13,743 SH   DFND 2 13,743 0 0
CARRIZO OIL & GAS INC COM 144577103 111 2,485 SH   DFND 2 2,485 0 0
CARRIZO OIL & GAS INC COM 144577103 111 2,485 SH   OTR 2 2,485 0 0
CARRIZO OIL & GAS INC COM 144577103 14 323 SH   DFND 4 323 0 0
CARTER INC COM 146229109 183 2,554 SH   DFND 2 2,554 0 0
CARTER INC COM 146229109 503 7,012 SH   DFND 2 0 0 7,012
CARTER INC COM 146229109 503 7,012 SH   OTR 2 0 0 7,012
CASEYS GEN STORES INC COM 147528103 92 1,309 SH   DFND 2 439 0 870
CASEYS GEN STORES INC COM 147528103 274 3,895 SH   DFND 2 1,450 0 2,445
CASEYS GEN STORES INC COM 147528103 274 3,895 SH   OTR 2 1,450 0 2,445
CASH AMER INTL INC COM 14754D100 39 1,007 SH   DFND 2 897 0 110
CASS INFORMATION SYS INC COM 14808P109 154 2,285 SH   DFND 2 2,285 0 0
CASS INFORMATION SYS INC COM 14808P109 96 1,420 SH   DFND 2 1,420 0 0
CASS INFORMATION SYS INC COM 14808P109 96 1,420 SH   OTR 2 1,420 0 0
CASTLE A M & CO COM 148411101 1 70 SH   DFND 2 0 0 70
CATAMARAN CORP COM 148887102 248 5,231 SH   DFND 2 5,231 0 0
CATAMARAN CORP COM 148887102 127 2,666 SH   DFND 2 2,666 0 0
CATAMARAN CORP COM 148887102 127 2,666 SH   OTR 2 2,666 0 0
CATAMARAN CORP COM 148887102 523 11,029 SH   DFND 3 11,029 0 0
CATERPILLAR INC DEL COM 149123101 22,366 246,295 SH   DFND 2 243,950 0 2,345
CATERPILLAR INC DEL COM 149123101 12,813 141,094 SH   DFND 2 138,977 200 1,917
CATERPILLAR INC DEL COM 149123101 12,813 141,094 SH   OTR 2 138,977 200 1,917
CATERPILLAR INC DEL COM 149123101 1,130 12,442 SH   DFND 3 12,442 0 0
CATERPILLAR INC DEL COM 149123101 297 3,266 SH   DFND 4 3,266 0 0
CATERPILLAR INC DEL COM 149123101 1,435 15,800 SH   DFND 4 15,800 0 0
CATERPILLAR INC DEL COM 149123101 1,435 15,800 SH   OTR 4 15,800 0 0
CATHAY GENERAL BANCORP COM 149150104 276 10,320 SH   DFND 3 10,320 0 0
CATO CORP NEW CL A 149205106 32 995 SH   DFND 2 900 0 95
CAVIUM INC COM 14964U108 519 15,034 SH   DFND 2 15,034 0 0
CAVIUM INC COM 14964U108 125 3,629 SH   DFND 2 2,529 0 1,100
CAVIUM INC COM 14964U108 125 3,629 SH   OTR 2 2,529 0 1,100
CAVIUM INC COM 14964U108 11 329 SH   DFND 4 329 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 164 3,308 SH   DFND 2 3,308 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 156 3,150 SH   DFND 2 3,150 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 156 3,150 SH   OTR 2 3,150 0 0
CELANESE CORP DEL COM SER A 150870103 7,639 138,120 SH   DFND 2 137,920 0 200
CELANESE CORP DEL COM SER A 150870103 2,810 50,811 SH   DFND 2 50,591 0 220
CELANESE CORP DEL COM SER A 150870103 2,810 50,811 SH   OTR 2 50,591 0 220
CELANESE CORP DEL COM SER A 150870103 19 340 SH   DFND 4 340 0 0
CELANESE CORP DEL COM SER A 150870103 33 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 33 600 SH   OTR 4 600 0 0
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 16 8,200 SH   DFND 2 8,200 0 0
CELGENE CORP COM 151020104 36,246 214,515 SH   DFND 2 210,834 20 3,661
CELGENE CORP COM 151020104 12,913 76,424 SH   DFND 2 69,382 0 7,042
CELGENE CORP COM 151020104 12,913 76,424 SH   OTR 2 69,382 0 7,042
CELGENE CORP COM 151020104 31,853 188,513 SH   DFND 3 185,090 0 3,423
CELGENE CORP COM 151020104 6,060 35,863 SH   DFND 3 35,372 166 325
CELGENE CORP COM 151020104 6,060 35,863 SH   OTR 3 35,372 166 325
CELGENE CORP COM 151020104 885 5,240 SH   DFND 4 5,240 0 0
CELGENE CORP COM 151020104 252 1,490 SH   DFND 4 1,490 0 0
CELGENE CORP COM 151020104 252 1,490 SH   OTR 4 1,490 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 278 11,500 SH   DFND 2 11,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 2,713 SH   DFND 2 2,713 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 230 19,469 SH   DFND 2 19,469 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 230 19,469 SH   OTR 2 19,469 0 0
CENTENE CORP DEL COM 15135B101 233 3,960 SH   DFND 2 3,960 0 0
CENOVUS ENERGY INC COM 15135U109 742 25,887 SH   DFND 2 25,887 0 0
CENOVUS ENERGY INC COM 15135U109 115 4,010 SH   DFND 2 10 0 4,000
CENOVUS ENERGY INC COM 15135U109 115 4,010 SH   OTR 2 10 0 4,000
CENTERPOINT ENERGY INC COM 15189T107 416 17,944 SH   DFND 2 17,944 0 0
CENTERPOINT ENERGY INC COM 15189T107 475 20,475 SH   DFND 2 20,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 475 20,475 SH   OTR 2 20,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 193 8,310 SH   DFND 3 8,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 259 SH   DFND 4 259 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,702 SH   OTR 4 1,702 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 161 SH   DFND 2 161 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 74 2,422 SH   DFND 2 2,422 0 0
CENTRAL FD CDA LTD CL A 153501101 211 15,930 SH   DFND 2 15,930 0 0
CENTRAL FD CDA LTD CL A 153501101 80 6,000 SH   DFND 2 6,000 0 0
CENTRAL FD CDA LTD CL A 153501101 80 6,000 SH   OTR 2 6,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 56 SH   DFND 2 56 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 122 2,934 SH   DFND 2 2,934 0 0
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 2 0 0 200
CEPHEID COM 15670R107 918 19,667 SH   DFND 2 19,667 0 0
CEPHEID COM 15670R107 459 9,829 SH   DFND 2 9,829 0 0
CEPHEID COM 15670R107 459 9,829 SH   OTR 2 9,829 0 0
CEPHEID COM 15670R107 12 250 SH   DFND 4 250 0 0
CENTURYLINK INC COM 156700106 3,646 114,488 SH   DFND 2 113,088 0 1,400
CENTURYLINK INC COM 156700106 3,186 100,047 SH   DFND 2 99,163 0 884
CENTURYLINK INC COM 156700106 3,186 100,047 SH   OTR 2 99,163 0 884
CENTURYLINK INC COM 156700106 401 12,598 SH   DFND 3 12,598 0 0
CENTURYLINK INC COM 156700106 379 11,904 SH   DFND 4 11,904 0 0
CENTURYLINK INC COM 156700106 25 800 SH   DFND 4 800 0 0
CENTURYLINK INC COM 156700106 25 800 SH   OTR 4 800 0 0
CERNER CORP COM 156782104 1,574 28,245 SH   DFND 2 28,245 0 0
CERNER CORP COM 156782104 1,687 30,274 SH   DFND 2 30,274 0 0
CERNER CORP COM 156782104 1,687 30,274 SH   OTR 2 30,274 0 0
CERNER CORP COM 156782104 312 5,594 SH   DFND 3 5,594 0 0
CERNER CORP COM 156782104 66 1,189 SH   DFND 4 1,189 0 0
CHANNELADVISOR CORP COM 159179100 136 3,259 SH   DFND 2 3,259 0 0
CHANNELADVISOR CORP COM 159179100 85 2,039 SH   DFND 2 2,039 0 0
CHANNELADVISOR CORP COM 159179100 85 2,039 SH   OTR 2 2,039 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 36 SH   DFND 2 36 0 0
CHART INDS INC COM PAR $0.01 16115Q308 512 5,357 SH   DFND 2 5,357 0 0
CHART INDS INC COM PAR $0.01 16115Q308 88 925 SH   DFND 2 925 0 0
CHART INDS INC COM PAR $0.01 16115Q308 88 925 SH   OTR 2 925 0 0
CHART INDS INC COM PAR $0.01 16115Q308 142 1,488 SH   DFND 3 1,488 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 120 SH   DFND 4 120 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 60 SH   DFND 2 60 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 65 478 SH   DFND 2 478 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 65 478 SH   OTR 2 478 0 0
CHECKPOINT SYS INC COM 162825103 26 1,662 SH   DFND 2 1,522 0 140
CHEESECAKE FACTORY INC COM 163072101 202 4,186 SH   DFND 2 4,186 0 0
CHEESECAKE FACTORY INC COM 163072101 254 5,255 SH   DFND 2 5,255 0 0
CHEESECAKE FACTORY INC COM 163072101 254 5,255 SH   OTR 2 5,255 0 0
CHEESECAKE FACTORY INC COM 163072101 582 12,066 SH   DFND 3 12,066 0 0
CHEFS WHSE INC COM 163086101 60 2,070 SH   DFND 2 0 0 2,070
CHEFS WHSE INC COM 163086101 60 2,070 SH   OTR 2 0 0 2,070
CHEMED CORP NEW COM 16359R103 259 3,386 SH   DFND 2 3,345 0 41
CHEMED CORP NEW COM 16359R103 139 1,810 SH   DFND 2 1,810 0 0
CHEMED CORP NEW COM 16359R103 139 1,810 SH   OTR 2 1,810 0 0
CHEMTURA CORP COM NEW 163893209 75 2,701 SH   DFND 2 2,701 0 0
CHEMTURA CORP COM NEW 163893209 108 3,871 SH   DFND 2 0 0 3,871
CHEMTURA CORP COM NEW 163893209 108 3,871 SH   OTR 2 0 0 3,871
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21 490 SH   DFND 2 490 0 0
CHENIERE ENERGY INC COM NEW 16411R208 81 1,887 SH   DFND 2 1,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 81 1,887 SH   OTR 2 1,887 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,591 58,626 SH   DFND 2 58,626 0 0
CHESAPEAKE ENERGY CORP COM 165167107 470 17,335 SH   DFND 2 17,335 0 0
CHESAPEAKE ENERGY CORP COM 165167107 470 17,335 SH   OTR 2 17,335 0 0
CHESAPEAKE ENERGY CORP COM 165167107 276 10,158 SH   DFND 3 10,158 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 312 SH   DFND 4 312 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 1,500 SH   DFND 2 1,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 127 2,113 SH   DFND 2 2,113 0 0
CHESAPEAKE UTILS CORP COM 165303108 360 6,000 SH   DFND 2 4,800 0 1,200
CHESAPEAKE UTILS CORP COM 165303108 360 6,000 SH   OTR 2 4,800 0 1,200
CHEVRON CORP NEW COM 166764100 294,398 2,356,879 SH   DFND 2 2,263,000 50 93,829
CHEVRON CORP NEW COM 166764100 216,289 1,731,560 SH   DFND 2 1,680,730 1,708 49,122
CHEVRON CORP NEW COM 166764100 216,289 1,731,560 SH   OTR 2 1,680,730 1,708 49,122
CHEVRON CORP NEW COM 166764100 77,239 618,355 SH   DFND 3 535,872 0 82,483
CHEVRON CORP NEW COM 166764100 13,840 110,799 SH   DFND 3 108,881 1,097 821
CHEVRON CORP NEW COM 166764100 13,840 110,799 SH   OTR 3 108,881 1,097 821
CHEVRON CORP NEW COM 166764100 4,373 35,011 SH   DFND 4 35,011 0 0
CHEVRON CORP NEW COM 166764100 3,601 28,826 SH   DFND 4 28,676 0 150
CHEVRON CORP NEW COM 166764100 3,601 28,826 SH   OTR 4 28,676 0 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,681 32,245 SH   DFND 2 32,245 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 998 12,005 SH   DFND 2 12,005 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 998 12,005 SH   OTR 2 12,005 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 139 1,675 SH   DFND 4 1,675 0 0
CHICOS FAS INC COM 168615102 494 26,200 SH   DFND 2 26,200 0 0
CHICOS FAS INC COM 168615102 173 9,162 SH   DFND 2 9,162 0 0
CHICOS FAS INC COM 168615102 173 9,162 SH   OTR 2 9,162 0 0
CHICOS FAS INC COM 168615102 10 533 SH   DFND 4 533 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 377 6,618 SH   DFND 3 6,618 0 0
CHIMERA INVT CORP COM 16934Q109 6 2,000 SH   DFND 2 2,000 0 0
CHIMERA INVT CORP COM 16934Q109 9 3,000 SH   DFND 2 3,000 0 0
CHIMERA INVT CORP COM 16934Q109 9 3,000 SH   OTR 2 3,000 0 0
CHINA FD INC COM 169373107 10 482 SH   DFND 2 0 0 482
CHINA FD INC COM 169373107 31 1,508 SH   DFND 2 330 0 1,178
CHINA FD INC COM 169373107 31 1,508 SH   OTR 2 330 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 895 SH   DFND 2 895 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 251 4,794 SH   DFND 2 4,794 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 256 4,890 SH   DFND 2 4,000 0 890
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 256 4,890 SH   OTR 2 4,000 0 890
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 169 2,053 SH   DFND 2 1,693 0 360
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 169 2,053 SH   OTR 2 1,693 0 360
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1,388 SH   DFND 2 1,388 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 94 SH   DFND 2 94 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 7,009 SH   DFND 2 7,009 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 7,009 SH   OTR 2 7,009 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35 1,162 SH   DFND 2 1,162 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 35 1,162 SH   OTR 2 1,162 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,500 4,693 SH   DFND 2 4,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,072 5,766 SH   DFND 2 5,423 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,072 5,766 SH   OTR 2 5,423 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 317 595 SH   DFND 3 595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 195 SH   DFND 4 195 0 0
CHOICE HOTELS INTL INC COM 169905106 20 400 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 194 2,000 SH   DFND 2 2,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 117 10,000 SH   DFND 2 10,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 145 SH   DFND 2 0 0 145
CHUBB CORP COM 171232101 135,758 1,404,928 SH   DFND 2 1,396,566 60 8,302
CHUBB CORP COM 171232101 68,589 709,806 SH   DFND 2 700,491 460 8,855
CHUBB CORP COM 171232101 68,589 709,806 SH   OTR 2 700,491 460 8,855
CHUBB CORP COM 171232101 57,261 592,583 SH   DFND 3 531,231 0 61,352
CHUBB CORP COM 171232101 11,667 120,743 SH   DFND 3 118,662 945 1,136
CHUBB CORP COM 171232101 11,667 120,743 SH   OTR 3 118,662 945 1,136
CHUBB CORP COM 171232101 1,389 14,373 SH   DFND 4 14,373 0 0
CHUBB CORP COM 171232101 1,354 14,012 SH   DFND 4 13,862 0 150
CHUBB CORP COM 171232101 1,354 14,012 SH   OTR 4 13,862 0 150
CHURCH & DWIGHT INC COM 171340102 16,351 246,695 SH   DFND 2 246,695 0 0
CHURCH & DWIGHT INC COM 171340102 4,163 62,812 SH   DFND 2 55,312 0 7,500
CHURCH & DWIGHT INC COM 171340102 4,163 62,812 SH   OTR 2 55,312 0 7,500
CHURCHILL DOWNS INC COM 171484108 1,939 21,628 SH   DFND 2 21,628 0 0
CHURCHILL DOWNS INC COM 171484108 669 7,457 SH   DFND 2 6,657 0 800
CHURCHILL DOWNS INC COM 171484108 669 7,457 SH   OTR 2 6,657 0 800
CHURCHILL DOWNS INC COM 171484108 765 8,530 SH   DFND 3 8,530 0 0
CHUYS HLDGS INC COM 171604101 11 300 SH   DFND 4 300 0 0
CIBER INC COM 17163B102 2 380 SH   DFND 2 0 0 380
CIENA CORP COM NEW 171779309 6 270 SH   DFND 2 270 0 0
CIENA CORP COM NEW 171779309 3 144 SH   DFND 2 144 0 0
CIENA CORP COM NEW 171779309 3 144 SH   OTR 2 144 0 0
CIMAREX ENERGY CO COM 171798101 2,317 22,090 SH   DFND 2 22,090 0 0
CIMAREX ENERGY CO COM 171798101 168 1,603 SH   DFND 2 795 0 808
CIMAREX ENERGY CO COM 171798101 168 1,603 SH   OTR 2 795 0 808
CINCINNATI BELL INC NEW COM 171871106 6 1,600 SH   DFND 2 1,600 0 0
CINCINNATI BELL INC NEW COM 171871106 1 272 SH   DFND 2 272 0 0
CINCINNATI BELL INC NEW COM 171871106 1 272 SH   OTR 2 272 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1,000 SH   DFND 2 1,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 165 3,655 SH   DFND 2 3,655 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 165 3,655 SH   OTR 2 3,655 0 0
CINCINNATI FINL CORP COM 172062101 15,776 301,245 SH   DFND 2 152,912 0 148,333
CINCINNATI FINL CORP COM 172062101 2,432 46,444 SH   DFND 2 46,372 0 72
CINCINNATI FINL CORP COM 172062101 2,432 46,444 SH   OTR 2 46,372 0 72
CINCINNATI FINL CORP COM 172062101 157 3,001 SH   DFND 3 3,001 0 0
CINCINNATI FINL CORP COM 172062101 21 393 SH   DFND 4 393 0 0
CINEMARK HOLDINGS INC COM 17243V102 6 188 SH   DFND 2 188 0 0
CINEMARK HOLDINGS INC COM 17243V102 208 6,244 SH   DFND 3 6,244 0 0
CIRCOR INTL INC COM 17273K109 81 1,000 SH   DFND 2 100 0 900
CIRCOR INTL INC COM 17273K109 81 1,000 SH   OTR 2 100 0 900
CISCO SYS INC COM 17275R102 105,474 4,702,372 SH   DFND 2 4,672,468 240 29,664
CISCO SYS INC COM 17275R102 54,345 2,422,852 SH   DFND 2 2,331,958 1,510 89,384
CISCO SYS INC COM 17275R102 54,345 2,422,852 SH   OTR 2 2,331,958 1,510 89,384
CISCO SYS INC COM 17275R102 55,001 2,452,100 SH   DFND 3 2,079,787 0 372,313
CISCO SYS INC COM 17275R102 9,310 415,084 SH   DFND 3 407,222 4,547 3,315
CISCO SYS INC COM 17275R102 9,310 415,084 SH   OTR 3 407,222 4,547 3,315
CISCO SYS INC COM 17275R102 1,264 56,342 SH   DFND 4 56,342 0 0
CISCO SYS INC COM 17275R102 952 42,431 SH   DFND 4 41,881 0 550
CISCO SYS INC COM 17275R102 952 42,431 SH   OTR 4 41,881 0 550
CIRRUS LOGIC INC COM 172755100 6 313 SH   DFND 2 313 0 0
CIRRUS LOGIC INC COM 172755100 6 313 SH   OTR 2 313 0 0
CINTAS CORP COM 172908105 1,525 25,592 SH   DFND 2 25,592 0 0
CINTAS CORP COM 172908105 811 13,613 SH   DFND 2 13,613 0 0
CINTAS CORP COM 172908105 811 13,613 SH   OTR 2 13,613 0 0
CINTAS CORP COM 172908105 1,320 22,154 SH   DFND 3 16,224 0 5,930
CINTAS CORP COM 172908105 2 29 SH   DFND 4 29 0 0
CITIZENS & NORTHN CORP COM 172922106 184 8,903 SH   DFND 2 8,903 0 0
CITIZENS & NORTHN CORP COM 172922106 279 13,500 SH   DFND 2 13,500 0 0
CITIZENS & NORTHN CORP COM 172922106 279 13,500 SH   OTR 2 13,500 0 0
CITIZENS & NORTHN CORP COM 172922106 463 22,432 SH   DFND 3 22,432 0 0
CITIGROUP INC *W EXP 10/28/2 172967234 2 30,000 SH   DFND 2 30,000 0 0
CITIGROUP INC *W EXP 10/28/2 172967234 2 30,000 SH   OTR 2 30,000 0 0
CITIGROUP INC COM NEW 172967424 35,911 689,132 SH   DFND 2 675,553 120 13,459
CITIGROUP INC COM NEW 172967424 8,589 164,828 SH   DFND 2 156,192 0 8,636
CITIGROUP INC COM NEW 172967424 8,589 164,828 SH   OTR 2 156,192 0 8,636
CITIGROUP INC COM NEW 172967424 63,944 1,227,096 SH   DFND 3 1,016,911 0 210,185
CITIGROUP INC COM NEW 172967424 9,766 187,415 SH   DFND 3 182,759 2,520 2,136
CITIGROUP INC COM NEW 172967424 9,766 187,415 SH   OTR 3 182,759 2,520 2,136
CITIGROUP INC COM NEW 172967424 731 14,036 SH   DFND 4 14,036 0 0
CITIGROUP INC COM NEW 172967424 71 1,355 SH   DFND 4 1,355 0 0
CITIGROUP INC COM NEW 172967424 71 1,355 SH   OTR 4 1,355 0 0
CITRIX SYS INC COM 177376100 240 3,797 SH   DFND 2 3,797 0 0
CITRIX SYS INC COM 177376100 85 1,349 SH   DFND 2 1,349 0 0
CITRIX SYS INC COM 177376100 85 1,349 SH   OTR 2 1,349 0 0
CITRIX SYS INC COM 177376100 230 3,638 SH   DFND 3 3,638 0 0
CITRIX SYS INC COM 177376100 2 37 SH   DFND 4 37 0 0
CITY HLDG CO COM 177835105 3 70 SH   DFND 2 70 0 0
CITY NATL CORP COM 178566105 402 5,075 SH   DFND 2 5,075 0 0
CITY NATL CORP COM 178566105 13 162 SH   DFND 2 162 0 0
CITY NATL CORP COM 178566105 13 162 SH   OTR 2 162 0 0
CLARCOR INC COM 179895107 291 4,524 SH   DFND 2 4,524 0 0
CLARCOR INC COM 179895107 45 700 SH   DFND 2 700 0 0
CLARCOR INC COM 179895107 45 700 SH   OTR 2 700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 23 677 SH   DFND 2 677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 16 600 SH   DFND 2 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 27 1,000 SH   DFND 2 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 27 1,000 SH   OTR 2 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 18 674 SH   DFND 2 674 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 80 3,003 SH   DFND 2 1,203 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 80 3,003 SH   OTR 2 1,203 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 53 2,133 SH   DFND 2 2,133 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 1,802 SH   DFND 2 1,802 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 45 1,802 SH   OTR 2 1,802 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQ 18383M878 3 102 SH   DFND 2 102 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 74 2,100 SH   DFND 2 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 19 938 SH   DFND 2 938 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 7 264 SH   DFND 2 264 0 0
CLEAN HARBORS INC COM 184496107 31 510 SH   DFND 2 510 0 0
CLEAN HARBORS INC COM 184496107 1,145 19,092 SH   DFND 2 4,455 0 14,637
CLEAN HARBORS INC COM 184496107 1,145 19,092 SH   OTR 2 4,455 0 14,637
CLEAN ENERGY FUELS CORP COM 184499101 264 20,500 SH   DFND 2 20,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 29 2,250 SH   DFND 2 2,250 0 0
CLEAN ENERGY FUELS CORP COM 184499101 29 2,250 SH   OTR 2 2,250 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 443 20,090 SH   DFND 2 20,090 0 0
CLEARFIELD INC COM 18482P103 123 6,055 SH   DFND 3 6,055 0 0
CLEARWATER PAPER CORP COM 18538R103 21 400 SH   DFND 2 400 0 0
CLIFFS NAT RES INC COM 18683K101 125 4,779 SH   DFND 2 4,779 0 0
CLIFFS NAT RES INC COM 18683K101 49 1,862 SH   DFND 2 1,862 0 0
CLIFFS NAT RES INC COM 18683K101 49 1,862 SH   OTR 2 1,862 0 0
CLIFFS NAT RES INC COM 18683K101 88 3,363 SH   DFND 3 3,363 0 0
CLIFFS NAT RES INC COM 18683K101 17 660 SH   DFND 4 660 0 0
CLOROX CO DEL COM 189054109 20,197 217,732 SH   DFND 2 217,607 0 125
CLOROX CO DEL COM 189054109 8,361 90,135 SH   DFND 2 82,513 0 7,622
CLOROX CO DEL COM 189054109 8,361 90,135 SH   OTR 2 82,513 0 7,622
CLOROX CO DEL COM 189054109 232 2,506 SH   DFND 3 2,506 0 0
CLOROX CO DEL COM 189054109 188 2,032 SH   DFND 4 2,032 0 0
CLOROX CO DEL COM 189054109 511 5,510 SH   DFND 4 5,510 0 0
CLOROX CO DEL COM 189054109 511 5,510 SH   OTR 4 5,510 0 0
CLUBCORP HLDGS INC COM 18948M108 5 300 SH   DFND 2 300 0 0
COACH INC COM 189754104 11,131 198,316 SH   DFND 2 189,566 0 8,750
COACH INC COM 189754104 4,482 79,854 SH   DFND 2 79,704 0 150
COACH INC COM 189754104 4,482 79,854 SH   OTR 2 79,704 0 150
COACH INC COM 189754104 309 5,499 SH   DFND 3 5,499 0 0
COACH INC COM 189754104 312 5,555 SH   DFND 4 5,555 0 0
COACH INC COM 189754104 122 2,165 SH   DFND 4 2,085 0 80
COACH INC COM 189754104 122 2,165 SH   OTR 4 2,085 0 80
CNINSURE INC SPONSORED ADR 18976M103 3 433 SH   DFND 2 433 0 0
COBALT INTL ENERGY INC COM 19075F106 25 1,539 SH   DFND 2 1,539 0 0
COBALT INTL ENERGY INC COM 19075F106 25 1,539 SH   OTR 2 1,539 0 0
COCA COLA CO COM 191216100 201,590 4,879,939 SH   DFND 2 4,699,858 150 179,931
COCA COLA CO COM 191216100 122,090 2,955,469 SH   DFND 2 2,909,408 1,240 44,821
COCA COLA CO COM 191216100 122,090 2,955,469 SH   OTR 2 2,909,408 1,240 44,821
COCA COLA CO COM 191216100 37,282 902,495 SH   DFND 3 882,277 0 20,218
COCA COLA CO COM 191216100 7,674 185,774 SH   DFND 3 182,618 805 2,351
COCA COLA CO COM 191216100 7,674 185,774 SH   OTR 3 182,618 805 2,351
COCA COLA CO COM 191216100 2,537 61,408 SH   DFND 4 61,408 0 0
COCA COLA CO COM 191216100 1,837 44,479 SH   DFND 4 44,079 0 400
COCA COLA CO COM 191216100 1,837 44,479 SH   OTR 4 44,079 0 400
COCA COLA ENTERPRISES INC NE COM 19122T109 4,153 94,107 SH   DFND 2 89,607 0 4,500
COCA COLA ENTERPRISES INC NE COM 19122T109 445 10,079 SH   DFND 2 10,079 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 445 10,079 SH   OTR 2 10,079 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17,023 385,751 SH   DFND 3 285,651 0 100,100
COCA COLA ENTERPRISES INC NE COM 19122T109 1,558 35,298 SH   DFND 3 34,327 971 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,558 35,298 SH   OTR 3 34,327 971 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1 24 SH   DFND 4 24 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 73 2,500 SH   DFND 2 2,500 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 71 2,860 SH   OTR 2 2,860 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,000 SH   DFND 2 1,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,000 SH   OTR 2 1,000 0 0
CROCS INC COM 227046109 4 250 SH   DFND 2 250 0 0
CROCS INC COM 227046109 100 6,293 SH   DFND 3 6,293 0 0
CROSSTEX ENERGY L P COM 22765U102 36 1,300 SH   DFND 2 1,300 0 0
CROSSTEX ENERGY L P COM 22765U102 36 1,300 SH   OTR 2 1,300 0 0
CROSSTEX ENERGY INC COM 22765Y104 67 1,841 SH   DFND 2 0 0 1,841
CROSSTEX ENERGY INC COM 22765Y104 67 1,841 SH   OTR 2 0 0 1,841
CROWN CASTLE INTL CORP COM 228227104 230 3,139 SH   DFND 2 2,889 0 250
CROWN CASTLE INTL CORP COM 228227104 221 3,005 SH   DFND 2 3,005 0 0
CROWN CASTLE INTL CORP COM 228227104 221 3,005 SH   OTR 2 3,005 0 0
CROWN CASTLE INTL CORP COM 228227104 479 6,528 SH   DFND 3 6,528 0 0
CROWN CASTLE INTL CORP COM 228227104 3 45 SH   DFND 4 45 0 0
CROWN HOLDINGS INC COM 228368106 339 7,606 SH   DFND 2 7,606 0 0
CROWN HOLDINGS INC COM 228368106 289 6,483 SH   DFND 2 6,483 0 0
CROWN HOLDINGS INC COM 228368106 289 6,483 SH   OTR 2 6,483 0 0
CROWN HOLDINGS INC COM 228368106 5 108 SH   DFND 4 108 0 0
CRYOLIFE INC COM 228903100 2 210 SH   DFND 2 0 0 210
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 5 100 SH   DFND 2 100 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 5 100 SH   OTR 2 100 0 0
CUBESMART COM 229663109 55 3,479 SH   DFND 2 3,479 0 0
CUBIC CORP COM 229669106 0 9 SH   DFND 2 9 0 0
CUBIC CORP COM 229669106 16 300 SH   DFND 2 300 0 0
CUBIC CORP COM 229669106 16 300 SH   OTR 2 300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 68 984 SH   DFND 2 984 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 215 3,127 SH   DFND 2 77 0 3,050
CUBIST PHARMACEUTICALS INC COM 229678107 215 3,127 SH   OTR 2 77 0 3,050
CULLEN FROST BANKERS INC COM 229899109 14,169 190,372 SH   DFND 2 190,372 0 0
CULLEN FROST BANKERS INC COM 229899109 81 1,093 SH   DFND 2 793 0 300
CULLEN FROST BANKERS INC COM 229899109 81 1,093 SH   OTR 2 793 0 300
CULLEN FROST BANKERS INC COM 229899109 298 4,000 SH   DFND 4 4,000 0 0
CULLEN FROST BANKERS INC COM 229899109 298 4,000 SH   OTR 4 4,000 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 800 SH   DFND 4 0 0 800
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 800 SH   OTR 4 0 0 800
CUMMINS INC COM 231021106 29,914 212,200 SH   DFND 2 206,510 0 5,690
CUMMINS INC COM 231021106 8,697 61,696 SH   DFND 2 57,123 800 3,773
CUMMINS INC COM 231021106 8,697 61,696 SH   OTR 2 57,123 800 3,773
CUMMINS INC COM 231021106 480 3,408 SH   DFND 3 3,408 0 0
CUMMINS INC COM 231021106 616 4,368 SH   DFND 4 4,368 0 0
CUMMINS INC COM 231021106 74 525 SH   DFND 4 525 0 0
CUMMINS INC COM 231021106 74 525 SH   OTR 4 525 0 0
CUMULUS MEDIA INC CL A 231082108 64 8,220 SH   DFND 2 0 0 8,220
CUMULUS MEDIA INC CL A 231082108 64 8,220 SH   OTR 2 0 0 8,220
CUMULUS MEDIA INC CL A 231082108 401 51,900 SH   DFND 3 51,900 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 468 5,000 SH   DFND 2 5,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 143 SH   DFND 2 143 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 143 SH   OTR 2 143 0 0
CURTISS WRIGHT CORP COM 231561101 169 2,710 SH   DFND 2 2,530 0 180
CURTISS WRIGHT CORP COM 231561101 44 700 SH   DFND 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 44 700 SH   OTR 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 1,102 17,711 SH   DFND 3 17,711 0 0
CUTERA INC COM 232109108 5 523 SH   DFND 2 523 0 0
CUTWATER SELECT INCOME FD COM 232229104 18 1,000 SH   DFND 2 1,000 0 0
CUTWATER SELECT INCOME FD COM 232229104 18 1,000 SH   OTR 2 1,000 0 0
CYBERONICS INC COM 23251P102 86 1,313 SH   DFND 2 1,313 0 0
CYBERONICS INC COM 23251P102 182 2,780 SH   DFND 2 0 0 2,780
CYBERONICS INC COM 23251P102 182 2,780 SH   OTR 2 0 0 2,780
CYBERONICS INC COM 23251P102 150 2,293 SH   DFND 3 2,293 0 0
CYBEROPTICS CORP COM 232517102 10 1,500 SH   DFND 2 1,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   DFND 2 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 75 7,150 SH   DFND 2 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 75 7,150 SH   OTR 2 7,150 0 0
CYTOKINETICS INC COM NEW 23282W605 5 833 SH   DFND 2 833 0 0
CYTEC INDS INC COM 232820100 49 524 SH   DFND 2 524 0 0
CYTEC INDS INC COM 232820100 113 1,211 SH   DFND 2 1,112 0 99
CYTEC INDS INC COM 232820100 113 1,211 SH   OTR 2 1,112 0 99
CYTEC INDS INC COM 232820100 238 2,555 SH   DFND 3 0 0 2,555
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,457 48,808 SH   DFND 2 48,308 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,061 21,064 SH   DFND 2 21,064 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,061 21,064 SH   OTR 2 21,064 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 277 5,500 SH   DFND 4 5,500 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 84 11,832 SH   DFND 2 11,832 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 0 15 SH   DFND 2 15 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 0 15 SH   OTR 2 15 0 0
DDR CORP COM 23317H102 94 6,084 SH   DFND 2 6,084 0 0
DDR CORP COM 23317H102 17 1,113 SH   DFND 2 1,113 0 0
DDR CORP COM 23317H102 17 1,113 SH   OTR 2 1,113 0 0
DFC GLOBAL CORP COM 23324T107 181 15,769 SH   DFND 3 15,769 0 0
DNP SELECT INCOME FD COM 23325P104 77 8,134 SH   DFND 2 8,134 0 0
DNP SELECT INCOME FD COM 23325P104 245 26,037 SH   DFND 2 26,037 0 0
DNP SELECT INCOME FD COM 23325P104 245 26,037 SH   OTR 2 26,037 0 0
D R HORTON INC COM 23331A109 11,389 510,279 SH   DFND 2 503,008 130 7,141
D R HORTON INC COM 23331A109 2,170 97,224 SH   DFND 2 97,224 0 0
D R HORTON INC COM 23331A109 2,170 97,224 SH   OTR 2 97,224 0 0
D R HORTON INC COM 23331A109 120 5,361 SH   DFND 3 5,361 0 0
D R HORTON INC COM 23331A109 152 6,801 SH   DFND 4 3,301 3,500 0
DST SYS INC DEL COM 233326107 24 266 SH   DFND 2 266 0 0
DST SYS INC DEL COM 233326107 27 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 27 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 297 3,273 SH   DFND 3 0 0 3,273
DTE ENERGY CO COM 233331107 693 10,433 SH   DFND 2 10,433 0 0
DTE ENERGY CO COM 233331107 260 3,921 SH   DFND 2 3,921 0 0
DTE ENERGY CO COM 233331107 260 3,921 SH   OTR 2 3,921 0 0
DTE ENERGY CO COM 233331107 224 3,378 SH   DFND 3 3,378 0 0
DTE ENERGY CO COM 233331107 4 65 SH   DFND 4 65 0 0
DTE ENERGY CO COM 233331107 41 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 41 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 21 480 SH   DFND 2 480 0 0
DSW INC CL A 23334L102 27 628 SH   DFND 2 628 0 0
DSW INC CL A 23334L102 27 628 SH   OTR 2 628 0 0
DSW INC CL A 23334L102 506 11,845 SH   DFND 3 11,845 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 861 7,472 SH   DFND 3 7,472 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 13 1,375 SH   DFND 2 1,375 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 13 1,375 SH   OTR 2 1,375 0 0
DWS MUN INCOME TR COM 23338M106 12 1,019 SH   DFND 2 1,019 0 0
DAKTRONICS INC COM 234264109 47 3,000 SH   DFND 2 3,000 0 0
DAKTRONICS INC COM 234264109 60 3,800 SH   DFND 2 0 0 3,800
DAKTRONICS INC COM 234264109 60 3,800 SH   OTR 2 0 0 3,800
DANA HLDG CORP COM 235825205 12 633 SH   DFND 2 633 0 0
DANA HLDG CORP COM 235825205 145 7,367 SH   DFND 2 7,367 0 0
DANA HLDG CORP COM 235825205 145 7,367 SH   OTR 2 7,367 0 0
DANAHER CORP DEL COM 235851102 8,017 103,846 SH   DFND 2 74,393 0 29,453
DANAHER CORP DEL COM 235851102 6,504 84,244 SH   DFND 2 83,231 0 1,013
DANAHER CORP DEL COM 235851102 6,504 84,244 SH   OTR 2 83,231 0 1,013
DANAHER CORP DEL COM 235851102 1,593 20,630 SH   DFND 3 20,630 0 0
DANAHER CORP DEL COM 235851102 8 98 SH   DFND 4 98 0 0
DANAHER CORP DEL COM 235851102 46 600 SH   DFND 4 600 0 0
DANAHER CORP DEL COM 235851102 46 600 SH   OTR 4 600 0 0
DARDEN RESTAURANTS INC COM 237194105 2,907 53,476 SH   DFND 2 53,476 0 0
DARDEN RESTAURANTS INC COM 237194105 241 4,438 SH   DFND 2 2,501 0 1,937
DARDEN RESTAURANTS INC COM 237194105 241 4,438 SH   OTR 2 2,501 0 1,937
DARDEN RESTAURANTS INC COM 237194105 322 5,914 SH   DFND 3 5,914 0 0
DARDEN RESTAURANTS INC COM 237194105 184 3,380 SH   DFND 4 3,380 0 0
DARDEN RESTAURANTS INC COM 237194105 17 313 SH   DFND 4 313 0 0
DARDEN RESTAURANTS INC COM 237194105 17 313 SH   OTR 4 313 0 0
DARLING INTL INC COM 237266101 73 3,479 SH   DFND 2 3,479 0 0
DATAWATCH CORP COM NEW 237917208 9 250 SH   DFND 2 250 0 0
DATAWATCH CORP COM NEW 237917208 9 250 SH   OTR 2 250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,215 19,179 SH   DFND 2 4,813 0 14,366
DAVITA HEALTHCARE PARTNERS I COM 23918K108 367 5,786 SH   DFND 2 5,786 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 367 5,786 SH   OTR 2 5,786 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 221 3,490 SH   DFND 3 3,490 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 14 SH   DFND 4 14 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 298 6,208 SH   DFND 2 5,008 0 1,200
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,093 22,724 SH   DFND 2 9,655 0 13,069
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,093 22,724 SH   OTR 2 9,655 0 13,069
DEALERTRACK TECHNOLOGIES INC COM 242309102 350 7,289 SH   DFND 3 7,289 0 0
DEAN FOODS CO NEW COM NEW 242370203 19 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 25 1,464 SH   DFND 2 1,464 0 0
DEAN FOODS CO NEW COM NEW 242370203 25 1,464 SH   OTR 2 1,464 0 0
DECKERS OUTDOOR CORP COM 243537107 31 365 SH   DFND 2 365 0 0
DEERE & CO COM 244199105 19,008 208,119 SH   DFND 2 206,469 0 1,650
DEERE & CO COM 244199105 9,298 101,811 SH   DFND 2 96,023 900 4,888
DEERE & CO COM 244199105 9,298 101,811 SH   OTR 2 96,023 900 4,888
DEERE & CO COM 244199105 686 7,516 SH   DFND 3 7,516 0 0
DEERE & CO COM 244199105 40 443 SH   DFND 4 443 0 0
DEERE & CO COM 244199105 237 2,600 SH   DFND 4 2,600 0 0
DEERE & CO COM 244199105 237 2,600 SH   OTR 4 2,600 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 50 SH   DFND 2 50 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 20 1,642 SH   DFND 2 1,642 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,000 SH   DFND 2 1,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,000 SH   OTR 2 1,000 0 0
DELEK US HLDGS INC COM 246647101 465 13,519 SH   DFND 3 13,519 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,976 763,585 SH   DFND 2 740,964 180 22,441
DELTA AIR LINES INC DEL COM NEW 247361702 4,559 165,977 SH   DFND 2 146,477 0 19,500
DELTA AIR LINES INC DEL COM NEW 247361702 4,559 165,977 SH   OTR 2 146,477 0 19,500
DELTA AIR LINES INC DEL COM NEW 247361702 52,001 1,892,995 SH   DFND 3 1,653,053 0 239,942
DELTA AIR LINES INC DEL COM NEW 247361702 8,182 297,835 SH   DFND 3 292,006 3,206 2,623
DELTA AIR LINES INC DEL COM NEW 247361702 8,182 297,835 SH   OTR 3 292,006 3,206 2,623
DELTA AIR LINES INC DEL COM NEW 247361702 461 16,795 SH   DFND 4 13,395 3,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 227 SH   DFND 4 227 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 227 SH   OTR 4 227 0 0
DELTA NAT GAS INC COM 247748106 8 348 SH   DFND 2 348 0 0
DELTA NAT GAS INC COM 247748106 16 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 16 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 3 50 SH   DFND 2 0 0 50
DENBURY RES INC COM NEW 247916208 17 1,011 SH   DFND 2 1,011 0 0
DENBURY RES INC COM NEW 247916208 95 5,760 SH   DFND 2 5,260 0 500
DENBURY RES INC COM NEW 247916208 95 5,760 SH   OTR 2 5,260 0 500
DENBURY RES INC COM NEW 247916208 120 7,318 SH   DFND 3 7,318 0 0
DENBURY RES INC COM NEW 247916208 0 24 SH   DFND 4 24 0 0
DELUXE CORP COM 248019101 175 3,350 SH   DFND 2 3,350 0 0
DELUXE CORP COM 248019101 31 600 SH   DFND 2 600 0 0
DELUXE CORP COM 248019101 31 600 SH   OTR 2 600 0 0
DENDREON CORP NOTE 2.875% 1 24823QAC1 127 2,000 SH   DFND 2 2,000 0 0
DENNYS CORP COM 24869P104 21 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 21 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 536 74,481 SH   DFND 3 74,481 0 0
DENTSPLY INTL INC NEW COM 249030107 753 15,530 SH   DFND 2 15,530 0 0
DENTSPLY INTL INC NEW COM 249030107 200 4,119 SH   DFND 2 3,719 0 400
DENTSPLY INTL INC NEW COM 249030107 200 4,119 SH   OTR 2 3,719 0 400
DENTSPLY INTL INC NEW COM 249030107 133 2,753 SH   DFND 3 2,753 0 0
DESCARTES SYS GROUP INC COM 249906108 134 10,000 SH   DFND 2 10,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 328 10,991 SH   DFND 2 10,991 0 0
DESTINATION MATERNITY CORP COM 25065D100 595 19,927 SH   DFND 3 19,927 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,926 63,457 SH   DFND 2 63,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,202 51,751 SH   DFND 2 48,416 430 2,905
DEVON ENERGY CORP NEW COM 25179M103 3,202 51,751 SH   OTR 2 48,416 430 2,905
DEVON ENERGY CORP NEW COM 25179M103 458 7,400 SH   DFND 3 7,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 182 SH   DFND 4 182 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 205 SH   DFND 4 205 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 205 SH   OTR 4 205 0 0
DEVRY ED GROUP INC COM 251893103 8 225 SH   DFND 2 225 0 0
DEVRY ED GROUP INC COM 251893103 193 5,435 SH   DFND 2 1,835 0 3,600
DEVRY ED GROUP INC COM 251893103 193 5,435 SH   OTR 2 1,835 0 3,600
DEX MEDIA INC NEW COM 25213A107 3 476 SH   DFND 4 0 0 476
DEX MEDIA INC NEW COM 25213A107 3 476 SH   OTR 4 0 0 476
DEXCOM INC COM 252131107 720 20,321 SH   DFND 2 20,321 0 0
DEXCOM INC COM 252131107 124 3,495 SH   DFND 2 3,495 0 0
DEXCOM INC COM 252131107 124 3,495 SH   OTR 2 3,495 0 0
DEXCOM INC COM 252131107 16 455 SH   DFND 4 455 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,986 60,311 SH   DFND 2 57,311 0 3,000
DIAGEO P L C SPON ADR NEW 25243Q205 5,372 40,566 SH   DFND 2 31,986 0 8,580
DIAGEO P L C SPON ADR NEW 25243Q205 5,372 40,566 SH   OTR 2 31,986 0 8,580
DIAGEO P L C SPON ADR NEW 25243Q205 2,095 15,824 SH   DFND 3 15,824 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 771 5,823 SH   DFND 4 5,823 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 397 3,000 SH   DFND 4 3,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 397 3,000 SH   OTR 4 3,000 0 0
DIAMOND FOODS INC COM 252603105 236 9,138 SH   DFND 2 9,138 0 0
DIAMOND FOODS INC COM 252603105 43 1,651 SH   DFND 2 1,651 0 0
DIAMOND FOODS INC COM 252603105 43 1,651 SH   OTR 2 1,651 0 0
DIAMOND FOODS INC COM 252603105 6 217 SH   DFND 4 217 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 135 2,370 SH   DFND 2 2,370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 224 3,936 SH   DFND 2 3,686 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 224 3,936 SH   OTR 2 3,686 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 1,339 SH   DFND 3 1,339 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 449 7,883 SH   DFND 4 7,883 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 246 SH   DFND 4 246 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 246 SH   OTR 4 246 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11 207 SH   DFND 2 207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 54 4,706 SH   DFND 2 0 0 4,706
DIAMONDROCK HOSPITALITY CO COM 252784301 54 4,706 SH   OTR 2 0 0 4,706
DICKS SPORTING GOODS INC COM 253393102 278 4,777 SH   DFND 2 4,777 0 0
DICKS SPORTING GOODS INC COM 253393102 558 9,607 SH   DFND 2 9,607 0 0
DICKS SPORTING GOODS INC COM 253393102 558 9,607 SH   OTR 2 9,607 0 0
DIEBOLD INC COM 253651103 190 5,754 SH   DFND 2 5,754 0 0
DIEBOLD INC COM 253651103 1,023 31,005 SH   DFND 2 31,005 0 0
DIEBOLD INC COM 253651103 1,023 31,005 SH   OTR 2 31,005 0 0
DIEBOLD INC COM 253651103 0 2 SH   DFND 4 2 0 0
DIGI INTL INC COM 253798102 97 8,030 SH   DFND 2 7,900 0 130
DIGI INTL INC COM 253798102 61 5,005 SH   DFND 2 5,005 0 0
DIGI INTL INC COM 253798102 61 5,005 SH   OTR 2 5,005 0 0
DIGITAL RLTY TR INC COM 253868103 136 2,771 SH   DFND 2 2,218 0 553
DIGITAL RLTY TR INC COM 253868103 154 3,125 SH   DFND 2 3,125 0 0
DIGITAL RLTY TR INC COM 253868103 154 3,125 SH   OTR 2 3,125 0 0
DIGITAL RIV INC COM 25388B104 23 1,254 SH   DFND 2 1,254 0 0
DIGITALGLOBE INC COM NEW 25389M877 33 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 33 800 SH   OTR 2 800 0 0
DIME CMNTY BANCSHARES COM 253922108 2 90 SH   DFND 2 0 0 90
DIME CMNTY BANCSHARES COM 253922108 39 2,300 SH   DFND 2 0 0 2,300
DIME CMNTY BANCSHARES COM 253922108 39 2,300 SH   OTR 2 0 0 2,300
DIME CMNTY BANCSHARES COM 253922108 106 6,271 SH   DFND 3 6,271 0 0
DILLARDS INC CL A 254067101 34 351 SH   DFND 2 351 0 0
DILLARDS INC CL A 254067101 21 211 SH   DFND 2 211 0 0
DILLARDS INC CL A 254067101 21 211 SH   OTR 2 211 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF 25459W730 2 23 SH   DFND 2 23 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 63 SH   DFND 2 63 0 0
DIREXION SHS ETF TR DLY DEV MKT BU 25459W789 6 80 SH   DFND 2 80 0 0
DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 2 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 70 SH   DFND 2 70 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 80 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 7 259 SH   DFND 2 259 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 135 1,500 SH   DFND 2 1,500 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 117,434 1,537,095 SH   DFND 2 1,519,462 60 17,573
DISNEY WALT CO COM DISNEY 254687106 81,508 1,066,865 SH   DFND 2 1,023,037 710 43,118
DISNEY WALT CO COM DISNEY 254687106 81,508 1,066,865 SH   OTR 2 1,023,037 710 43,118
DISNEY WALT CO COM DISNEY 254687106 47,144 617,073 SH   DFND 3 539,927 0 77,146
DISNEY WALT CO COM DISNEY 254687106 7,239 94,748 SH   DFND 3 92,909 1,003 836
DISNEY WALT CO COM DISNEY 254687106 7,239 94,748 SH   OTR 3 92,909 1,003 836
DISNEY WALT CO COM DISNEY 254687106 713 9,339 SH   DFND 4 9,339 0 0
DISNEY WALT CO COM DISNEY 254687106 879 11,503 SH   DFND 4 11,503 0 0
DISNEY WALT CO COM DISNEY 254687106 879 11,503 SH   OTR 4 11,503 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,522 38,955 SH   DFND 2 36,345 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,139 45,775 SH   DFND 2 45,775 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,139 45,775 SH   OTR 2 45,775 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 395 4,364 SH   DFND 3 4,364 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 382 SH   DFND 4 382 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 180 2,146 SH   DFND 2 2,146 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,925 34,877 SH   DFND 2 34,877 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,925 34,877 SH   OTR 2 34,877 0 0
DISH NETWORK CORP CL A 25470M109 4,547 78,497 SH   DFND 2 78,497 0 0
DISH NETWORK CORP CL A 25470M109 2,246 38,775 SH   DFND 2 37,175 0 1,600
DISH NETWORK CORP CL A 25470M109 2,246 38,775 SH   OTR 2 37,175 0 1,600
DISH NETWORK CORP CL A 25470M109 526 9,076 SH   DFND 3 9,076 0 0
DISH NETWORK CORP CL A 25470M109 262 4,525 SH   DFND 4 4,525 0 0
DISCOVER FINL SVCS COM 254709108 37,577 671,612 SH   DFND 2 658,535 80 12,997
DISCOVER FINL SVCS COM 254709108 19,419 347,084 SH   DFND 2 340,374 0 6,710
DISCOVER FINL SVCS COM 254709108 19,419 347,084 SH   OTR 2 340,374 0 6,710
DISCOVER FINL SVCS COM 254709108 57,479 1,027,329 SH   DFND 3 876,890 0 150,439
DISCOVER FINL SVCS COM 254709108 9,854 176,122 SH   DFND 3 173,107 1,902 1,113
DISCOVER FINL SVCS COM 254709108 9,854 176,122 SH   OTR 3 173,107 1,902 1,113
DISCOVER FINL SVCS COM 254709108 898 16,050 SH   DFND 4 14,880 0 1,170
DISCOVER FINL SVCS COM 254709108 155 2,762 SH   DFND 4 2,762 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 541 SH   OTR 2 541 0 0
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FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 150 SH   OTR 2 150 0 0
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FAMILY DLR STORES INC COM 307000109 1,244 19,140 SH   OTR 2 19,140 0 0
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FASTENAL CO COM 311900104 845 17,794 SH   DFND 2 14,196 0 3,598
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FASTENAL CO COM 311900104 6,350 133,654 SH   OTR 2 90,290 700 42,664
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FAUQUIER BANKSHARES INC VA COM 312059108 83 6,063 SH   DFND 2 6,063 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 83 6,063 SH   OTR 2 6,063 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,396 23,631 SH   DFND 2 23,131 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,396 23,631 SH   OTR 2 23,131 0 500
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FEDERAL SIGNAL CORP COM 313855108 4 300 SH   OTR 2 300 0 0
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FEDERATED INVS INC PA CL B 314211103 1,636 56,820 SH   DFND 2 56,820 0 0
FEDERATED INVS INC PA CL B 314211103 3,077 106,841 SH   DFND 2 105,321 0 1,520
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FEDERATED INVS INC PA CL B 314211103 205 7,120 SH   DFND 4 7,120 0 0
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FEMALE HEALTH CO COM 314462102 2 250 SH   OTR 2 250 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4,000 SH   OTR 2 4,000 0 0
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FINANCIAL ENGINES INC COM 317485100 1,449 20,850 SH   OTR 2 2,150 0 18,700
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FINISH LINE INC CL A 317923100 59 2,100 SH   OTR 2 0 0 2,100
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FIRST FINL HLDGS INC NEW COM 32023E105 110 1,660 SH   DFND 2 1,660 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 7,868 118,297 SH   DFND 3 118,243 0 54
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FIRST NIAGARA FINL GP INC COM 33582V108 1,920 180,818 SH   DFND 2 150,384 0 30,434
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FIRST NIAGARA FINL GP INC COM 33582V108 6,445 606,885 SH   DFND 3 601,383 0 5,502
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FIRST NIAGARA FINL GP INC COM 33582V108 1,865 175,590 SH   OTR 3 174,758 591 241
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FIRST REP BK SAN FRANCISCO C COM 33616C100 55 1,056 SH   OTR 2 256 0 800
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 600 SH   DFND 2 600 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH   OTR 2 50 0 0
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FIRST TR ISE REVERE NAT GAS COM 33734J102 185 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
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 255 SH   DFND 2 255 0 0
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FLOWERS FOODS INC COM 343498101 194 9,015 SH   DFND 2 9,015 0 0
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FLUIDIGM CORP DEL COM 34385P108 9 231 SH   DFND 2 231 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 268 16,708 SH   DFND 3 16,708 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 500 SH   DFND 2 500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 500 SH   OTR 2 500 0 0
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FOOT LOCKER INC COM 344849104 3,770 90,965 SH   DFND 2 90,800 0 165
FOOT LOCKER INC COM 344849104 1,274 30,741 SH   DFND 2 25,981 0 4,760
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FORD MTR CO DEL COM PAR $0.01 345370860 1,723 111,669 SH   OTR 3 111,230 313 126
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FORD MTR CO DEL COM PAR $0.01 345370860 84 5,461 SH   OTR 4 5,461 0 0
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GLADSTONE CAPITAL CORP COM 376535100 54 5,617 SH   DFND 2 5,617 0 0
GLADSTONE CAPITAL CORP COM 376535100 54 5,617 SH   OTR 2 5,617 0 0
GLADSTONE COML CORP COM 376536108 13 700 SH   DFND 2 700 0 0
GLATFELTER COM 377316104 1,886 68,250 SH   DFND 2 68,250 0 0
GLATFELTER COM 377316104 22,471 812,997 SH   DFND 2 811,097 0 1,900
GLATFELTER COM 377316104 22,471 812,997 SH   OTR 2 811,097 0 1,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,464 402,030 SH   DFND 2 401,596 0 434
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,054 394,341 SH   DFND 2 378,205 910 15,226
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,054 394,341 SH   OTR 2 378,205 910 15,226
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,724 163,407 SH   DFND 3 161,868 0 1,539
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,508 46,984 SH   DFND 3 46,759 160 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,508 46,984 SH   OTR 3 46,759 160 65
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 34 3,400 SH   DFND 2 0 0 3,400
GLOBAL CASH ACCESS HLDGS INC COM 378967103 34 3,400 SH   OTR 2 0 0 3,400
GLIMCHER RLTY TR SH BEN INT 379302102 18 1,899 SH   DFND 2 1,899 0 0
GLOBAL PMTS INC COM 37940X102 95 1,468 SH   DFND 2 1,468 0 0
GLOBAL PMTS INC COM 37940X102 67 1,035 SH   DFND 2 335 0 700
GLOBAL PMTS INC COM 37940X102 67 1,035 SH   OTR 2 335 0 700
GLOBAL PARTNERS LP COM UNITS 37946R109 349 9,864 SH   DFND 3 9,864 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 64 3,000 SH   DFND 2 3,000 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 20 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 20 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24 1,023 SH   DFND 2 1,023 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 440 28,400 SH   DFND 2 28,400 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 440 28,400 SH   OTR 2 28,400 0 0
GLU MOBILE INC COM 379890106 0 100 SH   DFND 2 100 0 0
GLU MOBILE INC COM 379890106 0 100 SH   OTR 2 100 0 0
GOGO INC COM 38046C109 10 400 SH   DFND 2 400 0 0
GOGO INC COM 38046C109 10 400 SH   OTR 2 400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2,575 SH   DFND 2 2,575 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 5,100 SH   DFND 2 5,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 5,100 SH   OTR 2 5,100 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 208 9,607 SH   DFND 2 9,607 0 0
GOLDCORP INC NEW COM 380956409 145 6,671 SH   DFND 2 6,671 0 0
GOLDCORP INC NEW COM 380956409 145 6,671 SH   OTR 2 6,671 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,000 SH   DFND 2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,729 291,825 SH   DFND 2 286,951 30 4,844
GOLDMAN SACHS GROUP INC COM 38141G104 17,149 96,745 SH   DFND 2 95,829 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 17,149 96,745 SH   OTR 2 95,829 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 51,961 293,133 SH   DFND 3 247,345 0 45,788
GOLDMAN SACHS GROUP INC COM 38141G104 7,624 43,010 SH   DFND 3 42,064 569 377
GOLDMAN SACHS GROUP INC COM 38141G104 7,624 43,010 SH   OTR 3 42,064 569 377
GOLDMAN SACHS GROUP INC COM 38141G104 854 4,818 SH   DFND 4 4,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,275 SH   DFND 4 1,200 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,275 SH   OTR 4 1,200 0 75
GOODRICH PETE CORP COM NEW 382410405 5 309 SH   DFND 2 309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42 1,776 SH   DFND 2 1,776 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 2,080 SH   DFND 2 2,080 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50 2,080 SH   OTR 2 2,080 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 112 4,687 SH   DFND 3 4,687 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH   DFND 4 59 0 0
GOOGLE INC CL A 38259P508 154,142 137,540 SH   DFND 2 134,122 6 3,412
GOOGLE INC CL A 38259P508 70,032 62,489 SH   DFND 2 61,466 45 978
GOOGLE INC CL A 38259P508 70,032 62,489 SH   OTR 2 61,466 45 978
GOOGLE INC CL A 38259P508 74,824 66,765 SH   DFND 3 65,624 0 1,141
GOOGLE INC CL A 38259P508 14,307 12,766 SH   DFND 3 12,568 51 147
GOOGLE INC CL A 38259P508 14,307 12,766 SH   OTR 3 12,568 51 147
GOOGLE INC CL A 38259P508 3,739 3,336 SH   DFND 4 3,261 75 0
GOOGLE INC CL A 38259P508 1,247 1,113 SH   DFND 4 1,113 0 0
GOOGLE INC CL A 38259P508 1,247 1,113 SH   OTR 4 1,113 0 0
GORMAN RUPP CO COM 383082104 351 10,513 SH   DFND 2 10,513 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
GRACE W R & CO DEL NEW COM 38388F108 51 512 SH   DFND 2 512 0 0
GRACE W R & CO DEL NEW COM 38388F108 290 2,938 SH   DFND 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 290 2,938 SH   OTR 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 268 2,710 SH   DFND 3 0 0 2,710
GRACO INC COM 384109104 94 1,200 SH   DFND 2 1,200 0 0
GRACO INC COM 384109104 3,527 45,147 SH   DFND 2 45,147 0 0
GRACO INC COM 384109104 3,527 45,147 SH   OTR 2 45,147 0 0
GRAFTECH INTL LTD COM 384313102 17 1,500 SH   DFND 2 1,500 0 0
GRAFTECH INTL LTD COM 384313102 9 810 SH   DFND 2 810 0 0
GRAFTECH INTL LTD COM 384313102 9 810 SH   OTR 2 810 0 0
GRAHAM HLDGS CO COM 384637104 51 77 SH   DFND 2 77 0 0
GRAHAM HLDGS CO COM 384637104 137 206 SH   DFND 2 50 0 156
GRAHAM HLDGS CO COM 384637104 137 206 SH   OTR 2 50 0 156
GRAHAM HLDGS CO COM 384637104 253 381 SH   DFND 3 381 0 0
GRAINGER W W INC COM 384802104 21,476 84,082 SH   DFND 2 83,782 0 300
GRAINGER W W INC COM 384802104 5,216 20,420 SH   DFND 2 17,972 0 2,448
GRAINGER W W INC COM 384802104 5,216 20,420 SH   OTR 2 17,972 0 2,448
GRAINGER W W INC COM 384802104 308 1,204 SH   DFND 3 1,204 0 0
GRAINGER W W INC COM 384802104 167 654 SH   DFND 4 654 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 200 SH   DFND 2 200 0 0
GRAND CANYON ED INC COM 38526M106 777 17,819 SH   DFND 2 17,819 0 0
GRAND CANYON ED INC COM 38526M106 286 6,570 SH   DFND 2 6,570 0 0
GRAND CANYON ED INC COM 38526M106 286 6,570 SH   OTR 2 6,570 0 0
GRAND CANYON ED INC COM 38526M106 295 6,773 SH   DFND 3 6,773 0 0
GRAND CANYON ED INC COM 38526M106 10 238 SH   DFND 4 238 0 0
GRANITE CONSTR INC COM 387328107 5 150 SH   DFND 2 150 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 253 6,928 SH   DFND 3 6,928 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 189 SH   DFND 2 189 0 0
GREAT SOUTHN BANCORP INC COM 390905107 30 1,000 SH   DFND 2 1,000 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 6 95 SH   DFND 2 95 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH   DFND 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH   OTR 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH   DFND 4 0 0 56
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH   OTR 4 0 0 56
GREAT PLAINS ENERGY INC COM 391164100 148 6,104 SH   DFND 2 6,104 0 0
GREAT PLAINS ENERGY INC COM 391164100 105 4,312 SH   DFND 2 4,312 0 0
GREAT PLAINS ENERGY INC COM 391164100 105 4,312 SH   OTR 2 4,312 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 4 1 0 0
GREATBATCH INC COM 39153L106 6 125 SH   DFND 2 125 0 0
GREATBATCH INC COM 39153L106 58 1,300 SH   DFND 2 0 0 1,300
GREATBATCH INC COM 39153L106 58 1,300 SH   OTR 2 0 0 1,300
GREEN DOT CORP CL A 39304D102 64 2,560 SH   DFND 2 0 0 2,560
GREEN DOT CORP CL A 39304D102 64 2,560 SH   OTR 2 0 0 2,560
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,750 23,163 SH   DFND 2 23,163 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 178 2,360 SH   DFND 2 2,360 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 178 2,360 SH   OTR 2 2,360 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 60 795 SH   DFND 4 795 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 240 12,374 SH   DFND 3 12,374 0 0
GREENBRIER COS INC COM 393657101 7 200 SH   DFND 2 0 0 200
GREENBRIER COS INC COM 393657101 7 200 SH   OTR 2 0 0 200
GREENHILL & CO INC COM 395259104 539 9,307 SH   DFND 2 9,307 0 0
GREENHILL & CO INC COM 395259104 69 1,191 SH   DFND 2 1,191 0 0
GREENHILL & CO INC COM 395259104 69 1,191 SH   OTR 2 1,191 0 0
GREENHILL & CO INC COM 395259104 9 154 SH   DFND 4 154 0 0
GREIF INC CL A 397624107 75 1,433 SH   DFND 2 1,433 0 0
GREIF INC CL A 397624107 62 1,187 SH   DFND 2 1,187 0 0
GREIF INC CL A 397624107 62 1,187 SH   OTR 2 1,187 0 0
GRIFFON CORP COM 398433102 141 10,696 SH   DFND 2 10,516 0 180
GROUP 1 AUTOMOTIVE INC COM 398905109 10 135 SH   DFND 2 55 0 80
GROUPE CGI INC CL A SUB VTG 39945C109 1 27 SH   DFND 2 27 0 0
GROUPON INC COM CL A 399473107 5 400 SH   DFND 2 400 0 0
GROUPON INC COM CL A 399473107 5 400 SH   OTR 2 400 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 17 548 SH   DFND 2 548 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 36 1,200 SH   DFND 2 1,000 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 36 1,200 SH   OTR 2 1,000 0 200
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 220 SH   DFND 2 220 0 0
GUESS INC COM 401617105 12 379 SH   DFND 2 379 0 0
GUESS INC COM 401617105 37 1,200 SH   DFND 2 0 0 1,200
GUESS INC COM 401617105 37 1,200 SH   OTR 2 0 0 1,200
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 19 1,000 SH   DFND 2 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 114 2,330 SH   DFND 2 0 0 2,330
GUIDEWIRE SOFTWARE INC COM 40171V100 114 2,330 SH   OTR 2 0 0 2,330
GUIDEWIRE SOFTWARE INC COM 40171V100 307 6,254 SH   DFND 3 6,254 0 0
GULF RESOURCES INC COM PAR $0.000 40251W309 0 20 SH   DFND 2 20 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 24 500 SH   DFND 2 500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 24 500 SH   OTR 2 500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 227 3,592 SH   DFND 2 3,592 0 0
GULFPORT ENERGY CORP COM NEW 402635304 619 9,800 SH   DFND 2 4,130 0 5,670
GULFPORT ENERGY CORP COM NEW 402635304 619 9,800 SH   OTR 2 4,130 0 5,670
H & E EQUIPMENT SERVICES INC COM 404030108 31 1,061 SH   DFND 2 1,061 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 57 2,122 SH   DFND 2 2,122 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 174 8,512 SH   DFND 2 8,512 0 0
HCA HOLDINGS INC COM 40412C101 158 3,313 SH   DFND 2 3,313 0 0
HCA HOLDINGS INC COM 40412C101 58 1,215 SH   DFND 2 1,215 0 0
HCA HOLDINGS INC COM 40412C101 58 1,215 SH   OTR 2 1,215 0 0
HCC INS HLDGS INC COM 404132102 331 7,175 SH   DFND 2 1,414 0 5,761
HCC INS HLDGS INC COM 404132102 154 3,330 SH   DFND 2 3,285 0 45
HCC INS HLDGS INC COM 404132102 154 3,330 SH   OTR 2 3,285 0 45
HCP INC COM 40414L109 2,225 61,260 SH   DFND 2 61,260 0 0
HCP INC COM 40414L109 3,214 88,486 SH   DFND 2 78,536 0 9,950
HCP INC COM 40414L109 3,214 88,486 SH   OTR 2 78,536 0 9,950
HCP INC COM 40414L109 502 13,814 SH   DFND 3 13,814 0 0
HCP INC COM 40414L109 4 118 SH   DFND 4 118 0 0
HCP INC COM 40414L109 123 3,400 SH   DFND 4 3,400 0 0
HCP INC COM 40414L109 123 3,400 SH   OTR 4 3,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 16 SH   DFND 2 16 0 0
HD SUPPLY HLDGS INC COM 40416M105 5 200 SH   DFND 2 200 0 0
HFF INC CL A 40418F108 328 12,205 SH   DFND 3 12,205 0 0
HMS HLDGS CORP COM 40425J101 632 27,853 SH   DFND 2 27,853 0 0
HMS HLDGS CORP COM 40425J101 753 33,162 SH   DFND 2 33,162 0 0
HMS HLDGS CORP COM 40425J101 753 33,162 SH   OTR 2 33,162 0 0
HMS HLDGS CORP COM 40425J101 9 412 SH   DFND 4 412 0 0
HNI CORP COM 404251100 43 1,100 SH   DFND 2 0 0 1,100
HNI CORP COM 404251100 43 1,100 SH   OTR 2 0 0 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 4,890 88,700 SH   DFND 2 81,531 0 7,169
HSBC HLDGS PLC SPON ADR NEW 404280406 2,085 37,826 SH   DFND 2 32,235 0 5,591
HSBC HLDGS PLC SPON ADR NEW 404280406 2,085 37,826 SH   OTR 2 32,235 0 5,591
HSBC HLDGS PLC SPON ADR NEW 404280406 366 6,633 SH   DFND 4 6,633 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173 3,135 SH   DFND 4 3,135 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173 3,135 SH   OTR 4 3,135 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 131 5,320 SH   DFND 2 5,320 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5,500 SH   DFND 2 5,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5,500 SH   OTR 2 5,500 0 0
HSN INC COM 404303109 205 3,295 SH   DFND 2 3,295 0 0
HSN INC COM 404303109 16 249 SH   DFND 2 249 0 0
HSN INC COM 404303109 16 249 SH   OTR 2 249 0 0
HSN INC COM 404303109 13,917 223,380 SH   DFND 3 220,564 0 2,816
HSN INC COM 404303109 122 1,958 SH   DFND 3 914 0 1,044
HSN INC COM 404303109 122 1,958 SH   OTR 3 914 0 1,044
HACKETT GROUP INC COM 404609109 113 18,265 SH   DFND 3 18,265 0 0
HAEMONETICS CORP COM 405024100 8 190 SH   DFND 2 0 0 190
HAEMONETICS CORP COM 405024100 17 400 SH   DFND 2 400 0 0
HAEMONETICS CORP COM 405024100 17 400 SH   OTR 2 400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 68 750 SH   DFND 2 580 0 170
HAIN CELESTIAL GROUP INC COM 405217100 149 1,638 SH   DFND 2 500 0 1,138
HAIN CELESTIAL GROUP INC COM 405217100 149 1,638 SH   OTR 2 500 0 1,138
HAIN CELESTIAL GROUP INC COM 405217100 568 6,258 SH   DFND 3 6,258 0 0
HALCON RES CORP COM NEW 40537Q209 19 5,000 SH   DFND 2 5,000 0 0
HALCON RES CORP COM NEW 40537Q209 2 590 SH   DFND 2 590 0 0
HALCON RES CORP COM NEW 40537Q209 2 590 SH   OTR 2 590 0 0
HALLIBURTON CO COM 406216101 26,531 522,776 SH   DFND 2 513,427 80 9,269
HALLIBURTON CO COM 406216101 10,992 216,586 SH   DFND 2 200,756 0 15,830
HALLIBURTON CO COM 406216101 10,992 216,586 SH   OTR 2 200,756 0 15,830
HALLIBURTON CO COM 406216101 39,537 779,058 SH   DFND 3 692,389 0 86,669
HALLIBURTON CO COM 406216101 6,467 127,435 SH   DFND 3 125,045 1,232 1,158
HALLIBURTON CO COM 406216101 6,467 127,435 SH   OTR 3 125,045 1,232 1,158
HALLIBURTON CO COM 406216101 238 4,689 SH   DFND 4 4,689 0 0
HALLIBURTON CO COM 406216101 94 1,856 SH   DFND 4 106 0 1,750
HALLIBURTON CO COM 406216101 94 1,856 SH   OTR 4 106 0 1,750
HALLWOOD GROUP INC COM PAR $0.10 406364406 0 42 SH   DFND 2 42 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10,073 SH   DFND 2 10,073 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10,073 SH   OTR 2 10,073 0 0
HANCOCK HLDG CO COM 410120109 9 246 SH   DFND 2 246 0 0
HANCOCK HLDG CO COM 410120109 9 250 SH   DFND 2 250 0 0
HANCOCK HLDG CO COM 410120109 9 250 SH   OTR 2 250 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4 300 SH   DFND 2 300 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19 1,490 SH   DFND 2 1,490 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 329 28,404 SH   DFND 2 28,404 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 41 2,244 SH   DFND 2 2,244 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 41 2,244 SH   OTR 2 2,244 0 0
HANCOCK JOHN INVS TR COM 410142103 13 702 SH   DFND 2 702 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 3,300 SH   DFND 2 3,300 0 0
HANDY & HARMAN LTD COM 410315105 388 16,015 SH   DFND 3 16,015 0 0
HANESBRANDS INC COM 410345102 2,016 28,685 SH   DFND 2 28,665 0 20
HANESBRANDS INC COM 410345102 483 6,879 SH   DFND 2 6,879 0 0
HANESBRANDS INC COM 410345102 483 6,879 SH   OTR 2 6,879 0 0
HANESBRANDS INC COM 410345102 7,591 108,032 SH   DFND 3 107,679 0 353
HANESBRANDS INC COM 410345102 947 13,474 SH   DFND 3 13,406 68 0
HANESBRANDS INC COM 410345102 947 13,474 SH   OTR 3 13,406 68 0
HANESBRANDS INC COM 410345102 9 130 SH   DFND 4 130 0 0
HANESBRANDS INC COM 410345102 7 100 SH   DFND 4 100 0 0
HANESBRANDS INC COM 410345102 7 100 SH   OTR 4 100 0 0
HANGER INC COM NEW 41043F208 4 90 SH   DFND 2 90 0 0
HANGER INC COM NEW 41043F208 541 13,756 SH   DFND 3 13,756 0 0
HANMI FINL CORP COM NEW 410495204 44 2,000 SH   DFND 2 2,000 0 0
HANMI FINL CORP COM NEW 410495204 44 2,000 SH   OTR 2 2,000 0 0
HANOVER INS GROUP INC COM 410867105 496 8,315 SH   DFND 2 8,315 0 0
HANOVER INS GROUP INC COM 410867105 265 4,446 SH   DFND 2 4,446 0 0
HANOVER INS GROUP INC COM 410867105 265 4,446 SH   OTR 2 4,446 0 0
HANOVER INS GROUP INC COM 410867105 11 181 SH   DFND 4 181 0 0
HARLEY DAVIDSON INC COM 412822108 667 9,630 SH   DFND 2 9,630 0 0
HARLEY DAVIDSON INC COM 412822108 2,065 29,817 SH   DFND 2 29,467 0 350
HARLEY DAVIDSON INC COM 412822108 2,065 29,817 SH   OTR 2 29,467 0 350
HARLEY DAVIDSON INC COM 412822108 297 4,294 SH   DFND 3 4,294 0 0
HARLEY DAVIDSON INC COM 412822108 4 61 SH   DFND 4 61 0 0
HARMAN INTL INDS INC COM 413086109 46 563 SH   DFND 2 563 0 0
HARMAN INTL INDS INC COM 413086109 128 1,565 SH   DFND 2 965 0 600
HARMAN INTL INDS INC COM 413086109 128 1,565 SH   OTR 2 965 0 600
HARMAN INTL INDS INC COM 413086109 107 1,313 SH   DFND 3 1,313 0 0
HARMAN INTL INDS INC COM 413086109 2 28 SH   DFND 4 28 0 0
HARMONIC INC COM 413160102 5 650 SH   DFND 2 0 0 650
HARMONIC INC COM 413160102 16 2,200 SH   DFND 2 2,200 0 0
HARMONIC INC COM 413160102 16 2,200 SH   OTR 2 2,200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 1,950 SH   DFND 2 1,950 0 0
HARRIS & HARRIS GROUP INC COM 413833104 30 10,000 SH   DFND 2 10,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 30 10,000 SH   OTR 2 10,000 0 0
HARRIS CORP DEL COM 413875105 755 10,815 SH   DFND 2 10,815 0 0
HARRIS CORP DEL COM 413875105 1,067 15,287 SH   DFND 2 10,587 0 4,700
HARRIS CORP DEL COM 413875105 1,067 15,287 SH   OTR 2 10,587 0 4,700
HARRIS CORP DEL COM 413875105 149 2,128 SH   DFND 3 2,128 0 0
HARRIS INTERACTIVE INC COM 414549105 1 500 SH   DFND 2 500 0 0
HARSCO CORP COM 415864107 3,206 114,368 SH   DFND 2 7,647 0 106,721
HARSCO CORP COM 415864107 181 6,470 SH   DFND 2 6,470 0 0
HARSCO CORP COM 415864107 181 6,470 SH   OTR 2 6,470 0 0
HARSCO CORP COM 415864107 86 3,080 SH   DFND 4 3,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 411 11,349 SH   DFND 2 11,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 466 12,851 SH   DFND 2 10,680 0 2,171
HARTFORD FINL SVCS GROUP INC COM 416515104 466 12,851 SH   OTR 2 10,680 0 2,171
HARTFORD FINL SVCS GROUP INC COM 416515104 320 8,819 SH   DFND 3 8,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH   DFND 4 43 0 0
HASBRO INC COM 418056107 864 15,707 SH   DFND 2 15,707 0 0
HASBRO INC COM 418056107 381 6,922 SH   DFND 2 6,922 0 0
HASBRO INC COM 418056107 381 6,922 SH   OTR 2 6,922 0 0
HASBRO INC COM 418056107 123 2,233 SH   DFND 3 2,233 0 0
HASBRO INC COM 418056107 0 1 SH   DFND 4 1 0 0
HASBRO INC COM 418056107 39 700 SH   DFND 4 700 0 0
HASBRO INC COM 418056107 39 700 SH   OTR 4 700 0 0
HATTERAS FINL CORP COM 41902R103 3 212 SH   DFND 2 212 0 0
HATTERAS FINL CORP COM 41902R103 3 200 SH   DFND 2 200 0 0
HATTERAS FINL CORP COM 41902R103 3 200 SH   OTR 2 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 600 SH   DFND 2 600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 277 10,648 SH   DFND 2 10,648 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 277 10,648 SH   OTR 2 10,648 0 0
HAWAIIAN HOLDINGS INC COM 419879101 63 6,589 SH   DFND 2 6,589 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 1,691 SH   DFND 2 1,691 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 1,691 SH   OTR 2 1,691 0 0
HAWAIIAN HOLDINGS INC COM 419879101 123 12,727 SH   DFND 3 12,727 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 155 SH   DFND 4 155 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 99 905 SH   DFND 2 205 0 700
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 99 905 SH   OTR 2 205 0 700
IDACORP INC COM 451107106 38 727 SH   DFND 2 727 0 0
IDACORP INC COM 451107106 20 395 SH   DFND 2 195 0 200
IDACORP INC COM 451107106 20 395 SH   OTR 2 195 0 200
IDEX CORP COM 45167R104 177 2,393 SH   DFND 2 2,393 0 0
IDEX CORP COM 45167R104 119 1,616 SH   DFND 2 366 0 1,250
IDEX CORP COM 45167R104 119 1,616 SH   OTR 2 366 0 1,250
IDEXX LABS INC COM 45168D104 327 3,076 SH   DFND 2 3,076 0 0
IDEXX LABS INC COM 45168D104 80 754 SH   DFND 2 754 0 0
IDEXX LABS INC COM 45168D104 80 754 SH   OTR 2 754 0 0
IGATE CORP COM 45169U105 26 650 SH   DFND 2 650 0 0
IHS INC CL A 451734107 16 132 SH   DFND 2 132 0 0
IHS INC CL A 451734107 33 278 SH   DFND 2 278 0 0
IHS INC CL A 451734107 33 278 SH   OTR 2 278 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,942 486,937 SH   DFND 2 479,464 0 7,473
ILLINOIS TOOL WKS INC COM 452308109 31,941 379,886 SH   DFND 2 325,436 0 54,450
ILLINOIS TOOL WKS INC COM 452308109 31,941 379,886 SH   OTR 2 325,436 0 54,450
ILLINOIS TOOL WKS INC COM 452308109 681 8,105 SH   DFND 3 8,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 175 2,083 SH   DFND 4 2,083 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 3,846 SH   DFND 4 3,846 0 0
ILLINOIS TOOL WKS INC COM 452308109 323 3,846 SH   OTR 4 3,846 0 0
ILLUMINA INC COM 452327109 895 8,097 SH   DFND 2 8,097 0 0
ILLUMINA INC COM 452327109 638 5,767 SH   DFND 2 492 0 5,275
ILLUMINA INC COM 452327109 638 5,767 SH   OTR 2 492 0 5,275
IMATION CORP COM 45245A107 1 192 SH   DFND 2 192 0 0
IMATION CORP COM 45245A107 1 200 SH   DFND 2 200 0 0
IMATION CORP COM 45245A107 1 200 SH   OTR 2 200 0 0
IMAX CORP COM 45245E109 177 6,000 SH   DFND 2 6,000 0 0
IMMUNOGEN INC COM 45253H101 62 4,200 SH   DFND 2 4,200 0 0
IMMUNOGEN INC COM 45253H101 4 300 SH   DFND 2 300 0 0
IMMUNOGEN INC COM 45253H101 4 300 SH   OTR 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 491 11,104 SH   DFND 2 11,104 0 0
IMPERIAL OIL LTD COM NEW 453038408 457 10,323 SH   DFND 2 4,015 0 6,308
IMPERIAL OIL LTD COM NEW 453038408 457 10,323 SH   OTR 2 4,015 0 6,308
INCYTE CORP COM 45337C102 43 844 SH   DFND 2 844 0 0
INCYTE CORP COM 45337C102 251 4,950 SH   DFND 2 4,950 0 0
INCYTE CORP COM 45337C102 251 4,950 SH   OTR 2 4,950 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 2,000 SH   DFND 2 2,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 2,000 SH   OTR 2 2,000 0 0
INDIA FD INC COM 454089103 27 1,332 SH   DFND 2 1 0 1,331
INDIA FD INC COM 454089103 83 4,146 SH   DFND 2 1,427 0 2,719
INDIA FD INC COM 454089103 83 4,146 SH   OTR 2 1,427 0 2,719
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 960 SH   DFND 2 960 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 26 960 SH   OTR 2 960 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 37 SH   DFND 2 37 0 0
INFORMATICA CORP COM 45666Q102 205 4,949 SH   DFND 2 3,046 0 1,903
INFORMATICA CORP COM 45666Q102 16 397 SH   DFND 2 397 0 0
INFORMATICA CORP COM 45666Q102 16 397 SH   OTR 2 397 0 0
INFINERA CORPORATION COM 45667G103 20 2,000 SH   DFND 2 2,000 0 0
INFINERA CORPORATION COM 45667G103 20 2,000 SH   OTR 2 2,000 0 0
ING GROEP N V SPONSORED ADR 456837103 143 10,195 SH   DFND 2 10,195 0 0
ING GROEP N V SPONSORED ADR 456837103 18 1,280 SH   DFND 2 22 0 1,258
ING GROEP N V SPONSORED ADR 456837103 18 1,280 SH   OTR 2 22 0 1,258
ING GLOBAL EQTY DIV & PREM O COM 45684E107 32 3,559 SH   DFND 2 2,100 0 1,459
ING GLOBAL EQTY DIV & PREM O COM 45684E107 106 11,846 SH   DFND 2 7,705 0 4,141
ING GLOBAL EQTY DIV & PREM O COM 45684E107 106 11,846 SH   OTR 2 7,705 0 4,141
ING U S INC COM 45685E106 6 158 SH   DFND 2 158 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 15 900 SH   DFND 2 900 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 7 631 SH   DFND 2 631 0 0
INGRAM MICRO INC CL A 457153104 71 3,019 SH   DFND 2 3,019 0 0
INGRAM MICRO INC CL A 457153104 34 1,438 SH   DFND 2 1,438 0 0
INGRAM MICRO INC CL A 457153104 34 1,438 SH   OTR 2 1,438 0 0
INGREDION INC COM 457187102 1,037 15,153 SH   DFND 2 15,153 0 0
INGREDION INC COM 457187102 1,582 23,112 SH   DFND 2 20,337 0 2,775
INGREDION INC COM 457187102 1,582 23,112 SH   OTR 2 20,337 0 2,775
INSIGHT ENTERPRISES INC COM 45765U103 6 280 SH   DFND 2 140 0 140
INNOSPEC INC COM 45768S105 5 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 5 100 SH   OTR 2 0 0 100
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
INOVIO PHARMACEUTICALS INC COM 45773H102 12 4,000 SH   DFND 2 4,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 12 4,000 SH   OTR 2 4,000 0 0
INNERWORKINGS INC COM 45773Y105 61 7,775 SH   DFND 2 7,775 0 0
INNERWORKINGS INC COM 45773Y105 38 4,930 SH   DFND 2 4,930 0 0
INNERWORKINGS INC COM 45773Y105 38 4,930 SH   OTR 2 4,930 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   DFND 2 28 0 0
INSULET CORP COM 45784P101 149 4,012 SH   DFND 3 4,012 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 458 9,600 SH   DFND 2 9,600 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 544 4,000 SH   DFND 2 4,000 0 0
INTEL CORP COM 458140100 157,727 6,076,951 SH   DFND 2 5,810,427 0 266,524
INTEL CORP COM 458140100 106,747 4,112,756 SH   DFND 2 3,967,045 3,440 142,271
INTEL CORP COM 458140100 106,747 4,112,756 SH   OTR 2 3,967,045 3,440 142,271
INTEL CORP COM 458140100 16,290 627,632 SH   DFND 3 488,213 0 139,419
INTEL CORP COM 458140100 1,815 69,937 SH   DFND 3 68,420 1,447 70
INTEL CORP COM 458140100 1,815 69,937 SH   OTR 3 68,420 1,447 70
INTEL CORP COM 458140100 1,801 69,379 SH   DFND 4 69,379 0 0
INTEL CORP COM 458140100 2,034 78,352 SH   DFND 4 77,752 0 600
INTEL CORP COM 458140100 2,034 78,352 SH   OTR 4 77,752 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 371 6,814 SH   DFND 2 6,814 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 360 6,610 SH   DFND 2 6,610 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 360 6,610 SH   OTR 2 6,610 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 111 2,043 SH   DFND 3 2,043 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1 15 SH   DFND 4 15 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 109 2,000 SH   DFND 4 2,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 109 2,000 SH   OTR 4 2,000 0 0
INTELIQUENT INC COM 45825N107 6 500 SH   DFND 2 500 0 0
INTELIQUENT INC COM 45825N107 6 500 SH   OTR 2 500 0 0
INTER PARFUMS INC COM 458334109 500 13,951 SH   DFND 3 13,951 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 87 2,615 SH   DFND 2 2,615 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 5,728 25,469 SH   DFND 2 24,564 0 905
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,920 8,535 SH   DFND 2 6,930 0 1,605
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,920 8,535 SH   OTR 2 6,930 0 1,605
INTERCONTINENTALEXCHANGE GRO COM 45866F104 15,067 66,989 SH   DFND 3 40,286 0 26,703
INTERCONTINENTALEXCHANGE GRO COM 45866F104 929 4,129 SH   DFND 3 3,879 250 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 929 4,129 SH   OTR 3 3,879 250 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 264 1,174 SH   DFND 4 1,174 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 49 216 SH   DFND 4 216 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 49 216 SH   OTR 4 216 0 0
INTERFACE INC COM 458665304 1 55 SH   DFND 2 55 0 0
INTERFACE INC COM 458665304 297 13,520 SH   DFND 2 5,000 0 8,520
INTERFACE INC COM 458665304 297 13,520 SH   OTR 2 5,000 0 8,520
INTERDIGITAL INC COM 45867G101 3 86 SH   DFND 4 0 0 86
INTERDIGITAL INC COM 45867G101 3 86 SH   OTR 4 0 0 86
INTERMUNE INC COM 45884X103 89 6,060 SH   DFND 2 6,060 0 0
INTERMUNE INC COM 45884X103 89 6,060 SH   OTR 2 6,060 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 84 11,175 SH   DFND 2 11,175 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 84 11,175 SH   OTR 2 11,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238,374 1,270,851 SH   DFND 2 1,216,032 20 54,799
INTERNATIONAL BUSINESS MACHS COM 459200101 230,064 1,226,552 SH   DFND 2 1,206,560 399 19,593
INTERNATIONAL BUSINESS MACHS COM 459200101 230,064 1,226,552 SH   OTR 2 1,206,560 399 19,593
INTERNATIONAL BUSINESS MACHS COM 459200101 3,729 19,880 SH   DFND 3 19,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,398 12,784 SH   DFND 4 12,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,752 62,655 SH   DFND 4 62,555 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 11,752 62,655 SH   OTR 4 62,555 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 905 10,527 SH   DFND 2 10,527 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 400 4,647 SH   DFND 2 1,893 0 2,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 400 4,647 SH   OTR 2 1,893 0 2,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1,586 SH   DFND 3 1,586 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 212 2,000 SH   DFND 2 2,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 424 4,000 SH   DFND 2 4,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 424 4,000 SH   OTR 2 4,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2,214 SH   DFND 2 2,214 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,516 SH   DFND 2 1,516 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,516 SH   OTR 2 1,516 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 94 5,177 SH   DFND 3 5,177 0 0
INTL PAPER CO COM 460146103 20,636 420,883 SH   DFND 2 419,253 60 1,570
INTL PAPER CO COM 460146103 7,022 143,220 SH   DFND 2 138,935 0 4,285
INTL PAPER CO COM 460146103 7,022 143,220 SH   OTR 2 138,935 0 4,285
INTL PAPER CO COM 460146103 5,810 118,509 SH   DFND 3 117,483 0 1,026
INTL PAPER CO COM 460146103 1,554 31,694 SH   DFND 3 31,545 106 43
INTL PAPER CO COM 460146103 1,554 31,694 SH   OTR 3 31,545 106 43
INTL PAPER CO COM 460146103 446 9,092 SH   DFND 4 9,092 0 0
INTL PAPER CO COM 460146103 105 2,134 SH   DFND 4 2,134 0 0
INTL PAPER CO COM 460146103 105 2,134 SH   OTR 4 2,134 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 7 285 SH   DFND 2 285 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 61 1,729 SH   DFND 2 1,729 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 700 SH   DFND 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 25 700 SH   OTR 2 700 0 0
INTERSIL CORP CL A 46069S109 0 1 SH   DFND 4 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 143 8,099 SH   DFND 2 8,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61 3,432 SH   DFND 2 3,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61 3,432 SH   OTR 2 3,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100 144 8,112 SH   DFND 3 8,112 0 0
INTERSECTIONS INC COM 460981301 3 418 SH   DFND 4 0 0 418
INTERSECTIONS INC COM 460981301 3 418 SH   OTR 4 0 0 418
INTERVAL LEISURE GROUP INC COM 46113M108 0 12 SH   DFND 2 12 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 12 SH   OTR 2 12 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 537 17,378 SH   DFND 3 17,378 0 0
INTEST CORP COM 461147100 5 1,250 SH   DFND 2 1,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,123 8,130 SH   DFND 2 5,356 0 2,774
INTUITIVE SURGICAL INC COM NEW 46120E602 2,485 6,471 SH   DFND 2 5,441 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602 2,485 6,471 SH   OTR 2 5,441 0 1,030
INTUITIVE SURGICAL INC COM NEW 46120E602 295 768 SH   DFND 3 768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 147 SH   DFND 4 147 0 0
INTUIT COM 461202103 2,038 26,708 SH   DFND 2 26,708 0 0
INTUIT COM 461202103 947 12,410 SH   DFND 2 12,100 0 310
INTUIT COM 461202103 947 12,410 SH   OTR 2 12,100 0 310
INTUIT COM 461202103 424 5,560 SH   DFND 3 5,560 0 0
INTUIT COM 461202103 3 44 SH   DFND 4 44 0 0
INTUIT COM 461202103 23 300 SH   DFND 4 300 0 0
INTUIT COM 461202103 23 300 SH   OTR 4 300 0 0
INVACARE CORP COM 461203101 2 100 SH   DFND 2 0 0 100
INTREPID POTASH INC COM 46121Y102 36 2,283 SH   DFND 2 2,283 0 0
INTREPID POTASH INC COM 46121Y102 278 17,560 SH   DFND 2 9,430 0 8,130
INTREPID POTASH INC COM 46121Y102 278 17,560 SH   OTR 2 9,430 0 8,130
INVENTURE FOODS INC COM 461212102 225 16,977 SH   DFND 3 16,977 0 0
INVENSENSE INC COM 46123D205 15 712 SH   DFND 2 712 0 0
INVENSENSE INC COM 46123D205 149 7,150 SH   DFND 2 0 0 7,150
INVENSENSE INC COM 46123D205 149 7,150 SH   OTR 2 0 0 7,150
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 565 SH   DFND 2 565 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,020 SH   DFND 2 1,020 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1,020 SH   OTR 2 1,020 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 258 17,580 SH   DFND 3 17,580 0 0
INVESCO MUN TR COM 46131J103 298 25,726 SH   DFND 2 9,177 0 16,549
INVESCO MUN TR COM 46131J103 407 35,131 SH   DFND 2 0 0 35,131
INVESCO MUN TR COM 46131J103 407 35,131 SH   OTR 2 0 0 35,131
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,035 SH   DFND 2 1,035 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 138 11,307 SH   DFND 2 2,407 0 8,900
INVESCO TR INVT GRADE MUNS COM 46131M106 138 11,307 SH   OTR 2 2,407 0 8,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 19 1,662 SH   DFND 2 1,662 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 116 9,870 SH   DFND 2 9,870 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 116 9,870 SH   OTR 2 9,870 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 144 13,732 SH   DFND 2 1,875 0 11,857
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 359 34,091 SH   DFND 2 0 0 34,091
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 359 34,091 SH   OTR 2 0 0 34,091
INVESCO PA VALUE MUN INCOME COM 46132K109 312 25,685 SH   DFND 2 25,685 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 569 46,859 SH   DFND 2 46,457 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 569 46,859 SH   OTR 2 46,457 0 402
INVESCO VALUE MUN INCOME TR COM 46132P108 254 18,796 SH   DFND 2 18,796 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 300 22,250 SH   DFND 2 22,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 300 22,250 SH   OTR 2 22,250 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 340 30,604 SH   DFND 2 17,639 0 12,965
INVESCO QUALITY MUNI INC TRS COM 46133G107 342 30,735 SH   DFND 2 0 0 30,735
INVESCO QUALITY MUNI INC TRS COM 46133G107 342 30,735 SH   OTR 2 0 0 30,735
INVESTORS BANCORP INC COM 46146P102 139 5,416 SH   DFND 2 5,416 0 0
INVESTORS BANCORP INC COM 46146P102 251 9,810 SH   DFND 2 5,590 0 4,220
INVESTORS BANCORP INC COM 46146P102 251 9,810 SH   OTR 2 5,590 0 4,220
INVESTORS BANCORP INC COM 46146P102 147 5,757 SH   DFND 3 0 0 5,757
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   OTR 2 200 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12 833 SH   DFND 2 833 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 43 3,000 SH   DFND 2 3,000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 43 3,000 SH   OTR 2 3,000 0 0
IROBOT CORP COM 462726100 3,523 101,309 SH   DFND 2 51,309 0 50,000
IRON MTN INC COM 462846106 248 8,170 SH   DFND 2 8,170 0 0
IRON MTN INC COM 462846106 100 3,285 SH   DFND 2 3,285 0 0
IRON MTN INC COM 462846106 100 3,285 SH   OTR 2 3,285 0 0
IRON MTN INC COM 462846106 108 3,554 SH   DFND 3 3,554 0 0
IRON MTN INC COM 462846106 1 35 SH   DFND 4 35 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 240 SH   DFND 2 240 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,435 76,682 SH   DFND 2 76,682 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 421 22,486 SH   DFND 2 22,486 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 421 22,486 SH   OTR 2 22,486 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1,200 SH   DFND 2 1,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 263 8,181 SH   DFND 2 5,444 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 263 8,181 SH   OTR 2 5,444 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 5,085 435,400 SH   DFND 2 434,235 0 1,165
ISHARES GOLD TRUST ISHARES 464285105 1,167 99,902 SH   DFND 2 99,902 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,167 99,902 SH   OTR 2 99,902 0 0
ISHARES GOLD TRUST ISHARES 464285105 218 18,643 SH   DFND 4 18,643 0 0
ISHARES MSCI AUST ETF 464286103 179 7,357 SH   DFND 2 7,357 0 0
ISHARES MSCI AUST ETF 464286103 124 5,100 SH   DFND 2 5,100 0 0
ISHARES MSCI AUST ETF 464286103 124 5,100 SH   OTR 2 5,100 0 0
ISHARES MSCI FRNTR100E 464286145 337 10,000 SH   DFND 2 10,000 0 0
ISHARES MSCI FRNTR100E 464286145 337 10,000 SH   OTR 2 10,000 0 0
ISHARES EM MKTS DIV ET 464286319 195 4,000 SH   DFND 2 4,000 0 0
ISHARES EM MKTS DIV ET 464286319 195 4,000 SH   OTR 2 4,000 0 0
ISHARES MSCI BRZ CAP E 464286400 301 6,738 SH   DFND 2 6,738 0 0
ISHARES MSCI BRZ CAP E 464286400 84 1,871 SH   DFND 2 1,871 0 0
ISHARES MSCI BRZ CAP E 464286400 84 1,871 SH   OTR 2 1,871 0 0
ISHARES MSCI CDA ETF 464286509 846 29,011 SH   DFND 2 24,632 0 4,379
ISHARES MSCI CDA ETF 464286509 466 15,971 SH   DFND 2 7,570 0 8,401
ISHARES MSCI CDA ETF 464286509 466 15,971 SH   OTR 2 7,570 0 8,401
ISHARES EM MKTS CURR E 464286517 2 42 SH   DFND 2 42 0 0
ISHARES EM MK MINVOL E 464286533 1 15 SH   DFND 2 15 0 0
ISHARES EM MK MINVOL E 464286533 25 427 SH   DFND 2 427 0 0
ISHARES EM MK MINVOL E 464286533 25 427 SH   OTR 2 427 0 0
ISHARES MSCI JAPN SMCE 464286582 624 11,500 SH   DFND 2 11,500 0 0
ISHARES EMU ETF 464286608 1,555 37,570 SH   DFND 2 35,308 0 2,262
ISHARES EMU ETF 464286608 999 24,135 SH   DFND 2 18,189 0 5,946
ISHARES EMU ETF 464286608 999 24,135 SH   OTR 2 18,189 0 5,946
ISHARES EMU ETF 464286608 8,559 206,836 SH   DFND 4 206,836 0 0
ISHARES MSCI THI CAP E 464286624 63 913 SH   DFND 2 913 0 0
ISHARES MSCI ISR CAP E 464286632 88 1,810 SH   DFND 2 1,810 0 0
ISHARES MSCI CH CAP ET 464286640 95 1,996 SH   DFND 2 1,996 0 0
ISHARES MSCI CH CAP ET 464286640 8 177 SH   DFND 2 177 0 0
ISHARES MSCI CH CAP ET 464286640 8 177 SH   OTR 2 177 0 0
ISHARES MSCI BRIC INDX 464286657 3 73 SH   DFND 2 73 0 0
ISHARES MSCI BRIC INDX 464286657 143 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 143 3,784 SH   OTR 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 36,372 778,334 SH   DFND 2 775,770 0 2,564
ISHARES MSCI PAC JP ET 464286665 8,896 190,377 SH   DFND 2 187,398 0 2,979
ISHARES MSCI PAC JP ET 464286665 8,896 190,377 SH   OTR 2 187,398 0 2,979
ISHARES MSCI PAC JP ET 464286665 15 315 SH   DFND 4 315 0 0
ISHARES MSCI PAC JP ET 464286665 705 15,080 SH   DFND 4 15,080 0 0
ISHARES MSCI PAC JP ET 464286665 705 15,080 SH   OTR 4 15,080 0 0
ISHARES MSCI SINGAP ET 464286673 158 12,000 SH   DFND 2 12,000 0 0
ISHARES MSCI SINGAP ET 464286673 164 12,450 SH   DFND 2 11,100 0 1,350
ISHARES MSCI SINGAP ET 464286673 164 12,450 SH   OTR 2 11,100 0 1,350
ISHARES MSCI UK ETF 464286699 117 5,616 SH   DFND 2 270 0 5,346
ISHARES MSCI UK ETF 464286699 226 10,803 SH   DFND 2 695 0 10,108
ISHARES MSCI UK ETF 464286699 226 10,803 SH   OTR 2 695 0 10,108
ISHARES MSCI FRANCE ET 464286707 71 2,506 SH   DFND 2 0 0 2,506
ISHARES MSCI FRANCE ET 464286707 110 3,859 SH   DFND 2 0 0 3,859
ISHARES MSCI FRANCE ET 464286707 110 3,859 SH   OTR 2 0 0 3,859
ISHARES MSCI TURKEY ET 464286715 58 1,216 SH   DFND 2 1,216 0 0
ISHARES MSCI TAIWAN ET 464286731 73 5,056 SH   DFND 2 5,056 0 0
ISHARES MSCI TAIWAN ET 464286731 120 8,300 SH   DFND 2 8,300 0 0
ISHARES MSCI TAIWAN ET 464286731 120 8,300 SH   OTR 2 8,300 0 0
ISHARES MSCI SZ CAP ET 464286749 390 11,820 SH   DFND 2 11,820 0 0
ISHARES MSCI SZ CAP ET 464286749 428 12,982 SH   DFND 2 12,982 0 0
ISHARES MSCI SZ CAP ET 464286749 428 12,982 SH   OTR 2 12,982 0 0
ISHARES MSCI SWEDEN ET 464286756 59 1,645 SH   DFND 2 1,645 0 0
ISHARES MSCI SWEDEN ET 464286756 192 5,365 SH   DFND 2 5,365 0 0
ISHARES MSCI SWEDEN ET 464286756 192 5,365 SH   OTR 2 5,365 0 0
ISHARES MSCI SPAN CP E 464286764 31 800 SH   DFND 2 800 0 0
ISHARES MSCI SPAN CP E 464286764 31 800 SH   OTR 2 800 0 0
ISHARES MSCI STH KOR E 464286772 144 2,227 SH   DFND 2 2,227 0 0
ISHARES MSCI STH KOR E 464286772 389 6,015 SH   DFND 2 5,073 0 942
ISHARES MSCI STH KOR E 464286772 389 6,015 SH   OTR 2 5,073 0 942
ISHARES MSCI STH AFR E 464286780 71 1,097 SH   DFND 2 1,097 0 0
ISHARES MSCI GERMANY E 464286806 208 6,558 SH   DFND 2 6,558 0 0
ISHARES MSCI GERMANY E 464286806 229 7,204 SH   DFND 2 7,204 0 0
ISHARES MSCI GERMANY E 464286806 229 7,204 SH   OTR 2 7,204 0 0
ISHARES MSCI NETHERL E 464286814 61 2,359 SH   DFND 2 2,359 0 0
ISHARES MSCI MEX CAP E 464286822 83 1,221 SH   DFND 2 1,221 0 0
ISHARES MSCI MEX CAP E 464286822 353 5,194 SH   DFND 2 5,194 0 0
ISHARES MSCI MEX CAP E 464286822 353 5,194 SH   OTR 2 5,194 0 0
ISHARES MSCI MALAYSI E 464286830 77 4,857 SH   DFND 2 4,857 0 0
ISHARES MSCI MALAYSI E 464286830 112 7,050 SH   DFND 2 7,050 0 0
ISHARES MSCI MALAYSI E 464286830 112 7,050 SH   OTR 2 7,050 0 0
ISHARES MSCI JAPAN ETF 464286848 7,271 598,972 SH   DFND 2 593,034 0 5,938
ISHARES MSCI JAPAN ETF 464286848 2,524 207,918 SH   DFND 2 195,631 0 12,287
ISHARES MSCI JAPAN ETF 464286848 2,524 207,918 SH   OTR 2 195,631 0 12,287
ISHARES MSCI JAPAN ETF 464286848 8,704 717,000 SH   DFND 4 717,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,602 132,000 SH   DFND 4 132,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,602 132,000 SH   OTR 4 132,000 0 0
ISHARES MSCI HONG KG E 464286871 27 1,330 SH   DFND 2 1,330 0 0
ISHARES MSCI HONG KG E 464286871 4 175 SH   DFND 2 175 0 0
ISHARES MSCI HONG KG E 464286871 4 175 SH   OTR 2 175 0 0
ISHARES S&P 100 ETF 464287101 24,285 294,897 SH   DFND 2 294,426 0 471
ISHARES S&P 100 ETF 464287101 11,758 142,783 SH   DFND 2 142,783 0 0
ISHARES S&P 100 ETF 464287101 11,758 142,783 SH   OTR 2 142,783 0 0
ISHARES SELECT DIVID E 464287168 134,706 1,887,955 SH   DFND 2 1,873,183 0 14,772
ISHARES SELECT DIVID E 464287168 59,694 836,631 SH   DFND 2 824,288 275 12,068
ISHARES SELECT DIVID E 464287168 59,694 836,631 SH   OTR 2 824,288 275 12,068
ISHARES SELECT DIVID E 464287168 185 2,587 SH   DFND 3 2,587 0 0
ISHARES SELECT DIVID E 464287168 1,521 21,313 SH   DFND 4 21,313 0 0
ISHARES SELECT DIVID E 464287168 458 6,425 SH   DFND 4 6,425 0 0
ISHARES SELECT DIVID E 464287168 458 6,425 SH   OTR 4 6,425 0 0
ISHARES TIPS BD ETF 464287176 81,590 742,400 SH   DFND 2 740,162 0 2,238
ISHARES TIPS BD ETF 464287176 29,034 264,182 SH   DFND 2 261,619 0 2,563
ISHARES TIPS BD ETF 464287176 29,034 264,182 SH   OTR 2 261,619 0 2,563
ISHARES TIPS BD ETF 464287176 1,057 9,614 SH   DFND 4 9,614 0 0
ISHARES TIPS BD ETF 464287176 127 1,152 SH   DFND 4 1,152 0 0
ISHARES TIPS BD ETF 464287176 127 1,152 SH   OTR 4 1,152 0 0
ISHARES CHINA LG-CAP E 464287184 206 5,358 SH   DFND 2 5,358 0 0
ISHARES CHINA LG-CAP E 464287184 370 9,638 SH   DFND 2 9,638 0 0
ISHARES CHINA LG-CAP E 464287184 370 9,638 SH   OTR 2 9,638 0 0
ISHARES TRANS AVG ETF 464287192 64 485 SH   DFND 2 485 0 0
ISHARES CORE S&P500 ET 464287200 526,013 2,833,358 SH   DFND 2 2,793,171 0 40,187
ISHARES CORE S&P500 ET 464287200 128,671 693,084 SH   DFND 2 659,789 700 32,595
ISHARES CORE S&P500 ET 464287200 128,671 693,084 SH   OTR 2 659,789 700 32,595
ISHARES CORE S&P500 ET 464287200 513 2,761 SH   DFND 4 2,761 0 0
ISHARES CORE S&P500 ET 464287200 2,648 14,265 SH   DFND 4 14,265 0 0
ISHARES CORE S&P500 ET 464287200 2,648 14,265 SH   OTR 4 14,265 0 0
ISHARES CORE TOTUSBD E 464287226 92,018 864,587 SH   DFND 2 862,220 495 1,872
ISHARES CORE TOTUSBD E 464287226 17,477 164,210 SH   DFND 2 160,729 0 3,481
ISHARES CORE TOTUSBD E 464287226 17,477 164,210 SH   OTR 2 160,729 0 3,481
ISHARES CORE TOTUSBD E 464287226 115 1,083 SH   DFND 4 1,083 0 0
ISHARES CORE TOTUSBD E 464287226 115 1,083 SH   OTR 4 1,083 0 0
ISHARES MSCI EMG MKT E 464287234 281,305 6,730,586 SH   DFND 2 6,701,788 0 28,798
ISHARES MSCI EMG MKT E 464287234 85,768 2,052,117 SH   DFND 2 2,029,164 4,519 18,434
ISHARES MSCI EMG MKT E 464287234 85,768 2,052,117 SH   OTR 2 2,029,164 4,519 18,434
ISHARES MSCI EMG MKT E 464287234 2,303 55,111 SH   DFND 3 55,111 0 0
ISHARES MSCI EMG MKT E 464287234 2,332 55,800 SH   DFND 4 55,800 0 0
ISHARES MSCI EMG MKT E 464287234 1,331 31,841 SH   DFND 4 25,778 4,663 1,400
ISHARES MSCI EMG MKT E 464287234 1,331 31,841 SH   OTR 4 25,778 4,663 1,400
ISHARES IBOXX INV CP E 464287242 187,930 1,645,792 SH   DFND 2 1,642,782 384 2,626
ISHARES IBOXX INV CP E 464287242 55,290 484,200 SH   DFND 2 467,282 411 16,507
ISHARES IBOXX INV CP E 464287242 55,290 484,200 SH   OTR 2 467,282 411 16,507
ISHARES IBOXX INV CP E 464287242 764 6,688 SH   DFND 4 6,688 0 0
ISHARES IBOXX INV CP E 464287242 571 5,000 SH   DFND 4 5,000 0 0
ISHARES IBOXX INV CP E 464287242 571 5,000 SH   OTR 4 5,000 0 0
ISHARES GLOB TELECOM E 464287275 14 200 SH   DFND 2 200 0 0
ISHARES GLOB TELECOM E 464287275 2,461 36,020 SH   DFND 2 36,020 0 0
ISHARES GLOB TELECOM E 464287275 2,461 36,020 SH   OTR 2 36,020 0 0
ISHARES GLOB TELECOM E 464287275 24 345 SH   DFND 4 345 0 0
ISHARES GLOB TELECOM E 464287275 24 345 SH   OTR 4 345 0 0
ISHARES GLOBAL TECH ET 464287291 250 3,000 SH   DFND 2 3,000 0 0
ISHARES GLOBAL TECH ET 464287291 250 3,000 SH   OTR 2 3,000 0 0
ISHARES S&P 500 GRWT E 464287309 100,171 1,014,388 SH   DFND 2 963,290 0 51,098
ISHARES S&P 500 GRWT E 464287309 14,790 149,777 SH   DFND 2 144,733 3,100 1,944
ISHARES S&P 500 GRWT E 464287309 14,790 149,777 SH   OTR 2 144,733 3,100 1,944
ISHARES S&P 500 GRWT E 464287309 278 2,820 SH   DFND 4 2,820 0 0
ISHARES S&P 500 GRWT E 464287309 278 2,820 SH   OTR 4 2,820 0 0
ISHARES GLOB HLTHCRE E 464287325 200 2,324 SH   DFND 2 2,324 0 0
ISHARES GLOB HLTHCRE E 464287325 200 2,324 SH   OTR 2 2,324 0 0
ISHARES GLOBAL ENERG E 464287341 27 633 SH   DFND 2 633 0 0
ISHARES GLOBAL ENERG E 464287341 52 1,210 SH   DFND 2 1,210 0 0
ISHARES GLOBAL ENERG E 464287341 52 1,210 SH   OTR 2 1,210 0 0
ISHARES NA NAT RES 464287374 10,583 243,912 SH   DFND 2 243,873 0 39
ISHARES NA NAT RES 464287374 5,448 125,564 SH   DFND 2 125,564 0 0
ISHARES NA NAT RES 464287374 5,448 125,564 SH   OTR 2 125,564 0 0
ISHARES NA NAT RES 464287374 130 2,989 SH   DFND 4 2,989 0 0
ISHARES NA NAT RES 464287374 1,970 45,392 SH   DFND 4 45,392 0 0
ISHARES NA NAT RES 464287374 1,970 45,392 SH   OTR 4 45,392 0 0
ISHARES LATN AMER 40 E 464287390 6,384 172,366 SH   DFND 2 172,366 0 0
ISHARES LATN AMER 40 E 464287390 3,093 83,503 SH   DFND 2 83,303 0 200
ISHARES LATN AMER 40 E 464287390 3,093 83,503 SH   OTR 2 83,303 0 200
ISHARES LATN AMER 40 E 464287390 13 345 SH   DFND 4 345 0 0
ISHARES S&P 500 VAL ET 464287408 102,748 1,202,296 SH   DFND 2 1,142,566 0 59,730
ISHARES S&P 500 VAL ET 464287408 11,830 138,430 SH   DFND 2 135,890 0 2,540
ISHARES S&P 500 VAL ET 464287408 11,830 138,430 SH   OTR 2 135,890 0 2,540
ISHARES S&P 500 VAL ET 464287408 275 3,220 SH   DFND 4 3,220 0 0
ISHARES S&P 500 VAL ET 464287408 275 3,220 SH   OTR 4 3,220 0 0
ISHARES 20+ YR TR BD E 464287432 4,639 45,544 SH   DFND 2 45,126 0 418
ISHARES 20+ YR TR BD E 464287432 1,098 10,781 SH   DFND 2 10,499 0 282
ISHARES 20+ YR TR BD E 464287432 1,098 10,781 SH   OTR 2 10,499 0 282
ISHARES 20+ YR TR BD E 464287432 14,260 140,000 SH   DFND 4 140,000 0 0
ISHARES 7-10 Y TR BD E 464287440 14,600 147,121 SH   DFND 2 124,684 0 22,437
ISHARES 7-10 Y TR BD E 464287440 4,750 47,862 SH   DFND 2 46,302 0 1,560
ISHARES 7-10 Y TR BD E 464287440 4,750 47,862 SH   OTR 2 46,302 0 1,560
ISHARES 1-3 YR TR BD E 464287457 41,934 496,963 SH   DFND 2 471,433 0 25,530
ISHARES 1-3 YR TR BD E 464287457 11,304 133,963 SH   DFND 2 133,370 0 593
ISHARES 1-3 YR TR BD E 464287457 11,304 133,963 SH   OTR 2 133,370 0 593
ISHARES 1-3 YR TR BD E 464287457 3,728 44,187 SH   DFND 4 44,187 0 0
ISHARES MSCI EAFE ETF 464287465 335,612 5,002,038 SH   DFND 2 4,974,143 0 27,895
ISHARES MSCI EAFE ETF 464287465 196,955 2,935,459 SH   DFND 2 2,888,940 2,250 44,269
ISHARES MSCI EAFE ETF 464287465 196,955 2,935,459 SH   OTR 2 2,888,940 2,250 44,269
ISHARES MSCI EAFE ETF 464287465 7,029 104,768 SH   DFND 4 104,768 0 0
ISHARES MSCI EAFE ETF 464287465 2,882 42,949 SH   DFND 4 42,949 0 0
ISHARES MSCI EAFE ETF 464287465 2,882 42,949 SH   OTR 4 42,949 0 0
ISHARES RUS MDCP VAL E 464287473 56,125 854,132 SH   DFND 2 846,481 0 7,651
ISHARES RUS MDCP VAL E 464287473 13,773 209,609 SH   DFND 2 207,386 0 2,223
ISHARES RUS MDCP VAL E 464287473 13,773 209,609 SH   OTR 2 207,386 0 2,223
ISHARES RUS MDCP VAL E 464287473 667 10,152 SH   DFND 4 10,152 0 0
ISHARES RUS MDCP VAL E 464287473 171 2,601 SH   DFND 4 2,601 0 0
ISHARES RUS MDCP VAL E 464287473 171 2,601 SH   OTR 4 2,601 0 0
ISHARES RUS MD CP GR E 464287481 68,984 817,739 SH   DFND 2 811,025 0 6,714
ISHARES RUS MD CP GR E 464287481 17,748 210,389 SH   DFND 2 208,386 0 2,003
ISHARES RUS MD CP GR E 464287481 17,748 210,389 SH   OTR 2 208,386 0 2,003
ISHARES RUS MD CP GR E 464287481 1,162 13,770 SH   DFND 4 13,770 0 0
ISHARES RUS MD CP GR E 464287481 114 1,354 SH   DFND 4 1,354 0 0
ISHARES RUS MD CP GR E 464287481 114 1,354 SH   OTR 4 1,354 0 0
ISHARES RUS MID-CAP ET 464287499 303,441 2,023,210 SH   DFND 2 2,008,610 0 14,600
ISHARES RUS MID-CAP ET 464287499 82,251 548,414 SH   DFND 2 523,386 792 24,236
ISHARES RUS MID-CAP ET 464287499 82,251 548,414 SH   OTR 2 523,386 792 24,236
ISHARES RUS MID-CAP ET 464287499 1,948 12,991 SH   DFND 4 12,991 0 0
ISHARES RUS MID-CAP ET 464287499 2,144 14,293 SH   DFND 4 14,293 0 0
ISHARES RUS MID-CAP ET 464287499 2,144 14,293 SH   OTR 4 14,293 0 0
ISHARES CORE S&P MCP E 464287507 112,170 838,281 SH   DFND 2 829,444 354 8,483
ISHARES CORE S&P MCP E 464287507 52,656 393,511 SH   DFND 2 385,236 175 8,100
ISHARES CORE S&P MCP E 464287507 52,656 393,511 SH   OTR 2 385,236 175 8,100
ISHARES CORE S&P MCP E 464287507 2,239 16,729 SH   DFND 4 16,729 0 0
ISHARES CORE S&P MCP E 464287507 706 5,279 SH   DFND 4 5,279 0 0
ISHARES CORE S&P MCP E 464287507 706 5,279 SH   OTR 4 5,279 0 0
ISHARES NA TEC-SFTWR E 464287515 228 2,782 SH   DFND 2 2,782 0 0
ISHARES NA TEC-SFTWR E 464287515 402 4,897 SH   DFND 2 4,897 0 0
ISHARES NA TEC-SFTWR E 464287515 402 4,897 SH   OTR 2 4,897 0 0
ISHARES PHLX SEMICND E 464287523 278 3,820 SH   DFND 2 3,820 0 0
ISHARES PHLX SEMICND E 464287523 69 950 SH   DFND 2 950 0 0
ISHARES PHLX SEMICND E 464287523 69 950 SH   OTR 2 950 0 0
ISHARES NA TEC MULTM E 464287531 7 228 SH   DFND 2 228 0 0
ISHARES N AMER TECH ET 464287549 147 1,640 SH   DFND 2 1,640 0 0
ISHARES N AMER TECH ET 464287549 206 2,300 SH   DFND 2 2,300 0 0
ISHARES N AMER TECH ET 464287549 206 2,300 SH   OTR 2 2,300 0 0
ISHARES NASDQ BIOTEC E 464287556 19,147 84,327 SH   DFND 2 84,227 0 100
ISHARES NASDQ BIOTEC E 464287556 6,406 28,214 SH   DFND 2 25,764 0 2,450
ISHARES NASDQ BIOTEC E 464287556 6,406 28,214 SH   OTR 2 25,764 0 2,450
ISHARES NASDQ BIOTEC E 464287556 248 1,092 SH   DFND 4 1,092 0 0
ISHARES NASDQ BIOTEC E 464287556 23 100 SH   DFND 4 100 0 0
ISHARES NASDQ BIOTEC E 464287556 23 100 SH   OTR 4 100 0 0
ISHARES COHEN&STEER RE 464287564 19,397 259,601 SH   DFND 2 259,350 0 251
ISHARES COHEN&STEER RE 464287564 7,983 106,844 SH   DFND 2 104,758 0 2,086
ISHARES COHEN&STEER RE 464287564 7,983 106,844 SH   OTR 2 104,758 0 2,086
ISHARES COHEN&STEER RE 464287564 113 1,519 SH   DFND 4 1,519 0 0
ISHARES U.S. CNSM SV E 464287580 83 687 SH   DFND 2 687 0 0
ISHARES RUS 1000 VAL E 464287598 125,304 1,330,617 SH   DFND 2 1,326,723 1,375 2,519
ISHARES RUS 1000 VAL E 464287598 60,225 639,540 SH   DFND 2 636,366 0 3,174
ISHARES RUS 1000 VAL E 464287598 60,225 639,540 SH   OTR 2 636,366 0 3,174
ISHARES RUS 1000 VAL E 464287598 405 4,303 SH   DFND 3 4,303 0 0
ISHARES RUS 1000 VAL E 464287598 272 2,887 SH   DFND 4 2,887 0 0
ISHARES RUS 1000 VAL E 464287598 1,282 13,614 SH   DFND 4 7,378 6,236 0
ISHARES RUS 1000 VAL E 464287598 1,282 13,614 SH   OTR 4 7,378 6,236 0
ISHARES S&P MC 400GR E 464287606 32,794 218,347 SH   DFND 2 213,272 0 5,075
ISHARES S&P MC 400GR E 464287606 10,004 66,607 SH   DFND 2 65,642 334 631
ISHARES S&P MC 400GR E 464287606 10,004 66,607 SH   OTR 2 65,642 334 631
ISHARES S&P MC 400GR E 464287606 1,022 6,807 SH   DFND 4 6,807 0 0
ISHARES S&P MC 400GR E 464287606 221 1,470 SH   DFND 4 1,470 0 0
ISHARES S&P MC 400GR E 464287606 221 1,470 SH   OTR 4 1,470 0 0
ISHARES RUS 1000 GRW E 464287614 168,384 1,959,096 SH   DFND 2 1,955,419 1,635 2,042
ISHARES RUS 1000 GRW E 464287614 55,521 645,965 SH   DFND 2 642,106 0 3,859
ISHARES RUS 1000 GRW E 464287614 55,521 645,965 SH   OTR 2 642,106 0 3,859
ISHARES RUS 1000 GRW E 464287614 87 1,015 SH   DFND 3 1,015 0 0
ISHARES RUS 1000 GRW E 464287614 1,043 12,131 SH   DFND 4 12,131 0 0
ISHARES RUS 1000 GRW E 464287614 1,300 15,122 SH   DFND 4 9,471 5,651 0
ISHARES RUS 1000 GRW E 464287614 1,300 15,122 SH   OTR 4 9,471 5,651 0
ISHARES RUS 1000 ETF 464287622 189,034 1,832,253 SH   DFND 2 1,825,146 0 7,107
ISHARES RUS 1000 ETF 464287622 62,235 603,226 SH   DFND 2 595,629 0 7,597
ISHARES RUS 1000 ETF 464287622 62,235 603,226 SH   OTR 2 595,629 0 7,597
ISHARES RUS 1000 ETF 464287622 1,738 16,846 SH   DFND 4 16,846 0 0
ISHARES RUS 1000 ETF 464287622 2,867 27,793 SH   DFND 4 27,793 0 0
ISHARES RUS 1000 ETF 464287622 2,867 27,793 SH   OTR 4 27,793 0 0
ISHARES RUS 2000 VAL E 464287630 41,873 420,837 SH   DFND 2 416,395 0 4,442
ISHARES RUS 2000 VAL E 464287630 17,522 176,102 SH   DFND 2 174,398 0 1,704
ISHARES RUS 2000 VAL E 464287630 17,522 176,102 SH   OTR 2 174,398 0 1,704
ISHARES RUS 2000 VAL E 464287630 259 2,604 SH   DFND 4 2,604 0 0
ISHARES RUS 2000 VAL E 464287630 150 1,506 SH   DFND 4 781 0 725
ISHARES RUS 2000 VAL E 464287630 150 1,506 SH   OTR 4 781 0 725
ISHARES RUS 2000 GRW E 464287648 32,639 240,858 SH   DFND 2 237,468 0 3,390
ISHARES RUS 2000 GRW E 464287648 12,970 95,716 SH   DFND 2 94,780 0 936
ISHARES RUS 2000 GRW E 464287648 12,970 95,716 SH   OTR 2 94,780 0 936
ISHARES RUS 2000 GRW E 464287648 496 3,660 SH   DFND 4 3,660 0 0
ISHARES RUS 2000 GRW E 464287648 86 636 SH   DFND 4 636 0 0
ISHARES RUS 2000 GRW E 464287648 86 636 SH   OTR 4 636 0 0
ISHARES RUSSELL 2000 E 464287655 197,574 1,712,670 SH   DFND 2 1,699,929 164 12,577
ISHARES RUSSELL 2000 E 464287655 89,491 775,758 SH   DFND 2 747,776 825 27,157
ISHARES RUSSELL 2000 E 464287655 89,491 775,758 SH   OTR 2 747,776 825 27,157
ISHARES RUSSELL 2000 E 464287655 341 2,956 SH   DFND 3 2,956 0 0
ISHARES RUSSELL 2000 E 464287655 1,807 15,668 SH   DFND 4 15,668 0 0
ISHARES RUSSELL 2000 E 464287655 1,470 12,744 SH   DFND 4 12,744 0 0
ISHARES RUSSELL 2000 E 464287655 1,470 12,744 SH   OTR 4 12,744 0 0
ISHARES RUS 3000 VAL E 464287663 3,589 29,087 SH   DFND 2 29,087 0 0
ISHARES RUS 3000 VAL E 464287663 756 6,129 SH   DFND 2 6,129 0 0
ISHARES RUS 3000 VAL E 464287663 756 6,129 SH   OTR 2 6,129 0 0
ISHARES RUS 3000 GRW E 464287671 921 13,055 SH   DFND 2 13,055 0 0
ISHARES RUS 3000 GRW E 464287671 901 12,769 SH   DFND 2 12,769 0 0
ISHARES RUS 3000 GRW E 464287671 901 12,769 SH   OTR 2 12,769 0 0
ISHARES RUSSELL 3000 E 464287689 20,252 183,028 SH   DFND 2 183,028 0 0
ISHARES RUSSELL 3000 E 464287689 2,914 26,331 SH   DFND 2 25,414 0 917
ISHARES RUSSELL 3000 E 464287689 2,914 26,331 SH   OTR 2 25,414 0 917
ISHARES U.S. UTILITS E 464287697 5,059 52,793 SH   DFND 2 19,551 0 33,242
ISHARES U.S. UTILITS E 464287697 418 4,366 SH   DFND 2 4,366 0 0
ISHARES U.S. UTILITS E 464287697 418 4,366 SH   OTR 2 4,366 0 0
ISHARES S&P MC 400VL E 464287705 29,783 256,243 SH   DFND 2 249,834 0 6,409
ISHARES S&P MC 400VL E 464287705 5,535 47,620 SH   DFND 2 46,412 424 784
ISHARES S&P MC 400VL E 464287705 5,535 47,620 SH   OTR 2 46,412 424 784
ISHARES S&P MC 400VL E 464287705 542 4,661 SH   DFND 4 4,661 0 0
ISHARES S&P MC 400VL E 464287705 146 1,260 SH   DFND 4 1,260 0 0
ISHARES S&P MC 400VL E 464287705 146 1,260 SH   OTR 4 1,260 0 0
ISHARES U.S. TELECOM E 464287713 2,324 78,166 SH   DFND 2 78,016 0 150
ISHARES U.S. TELECOM E 464287713 425 14,294 SH   DFND 2 14,294 0 0
ISHARES U.S. TELECOM E 464287713 425 14,294 SH   OTR 2 14,294 0 0
ISHARES U.S. TECH ETF 464287721 9,572 108,228 SH   DFND 2 108,228 0 0
ISHARES U.S. TECH ETF 464287721 5,345 60,432 SH   DFND 2 60,432 0 0
ISHARES U.S. TECH ETF 464287721 5,345 60,432 SH   OTR 2 60,432 0 0
ISHARES U.S. REAL ES E 464287739 25,583 405,569 SH   DFND 2 405,569 0 0
ISHARES U.S. REAL ES E 464287739 8,449 133,935 SH   DFND 2 132,586 500 849
ISHARES U.S. REAL ES E 464287739 8,449 133,935 SH   OTR 2 132,586 500 849
ISHARES U.S. REAL ES E 464287739 1,523 24,140 SH   DFND 4 24,140 0 0
ISHARES U.S. REAL ES E 464287739 229 3,630 SH   DFND 4 3,630 0 0
ISHARES U.S. REAL ES E 464287739 229 3,630 SH   OTR 4 3,630 0 0
ISHARES U.S. INDS ETF 464287754 111 1,090 SH   DFND 2 1,090 0 0
ISHARES U.S. INDS ETF 464287754 166 1,638 SH   DFND 2 1,638 0 0
ISHARES U.S. INDS ETF 464287754 166 1,638 SH   OTR 2 1,638 0 0
ISHARES US HLTHCARE ET 464287762 2,919 25,055 SH   DFND 2 25,055 0 0
ISHARES US HLTHCARE ET 464287762 883 7,583 SH   DFND 2 7,583 0 0
ISHARES US HLTHCARE ET 464287762 883 7,583 SH   OTR 2 7,583 0 0
ISHARES US HLTHCARE ET 464287762 60 515 SH   DFND 4 515 0 0
ISHARES US HLTHCARE ET 464287762 16 135 SH   DFND 4 135 0 0
ISHARES US HLTHCARE ET 464287762 16 135 SH   OTR 4 135 0 0
ISHARES U.S. FIN SVC E 464287770 1,793 21,411 SH   DFND 2 21,411 0 0
ISHARES U.S. FIN SVC E 464287770 74 888 SH   DFND 2 888 0 0
ISHARES U.S. FIN SVC E 464287770 74 888 SH   OTR 2 888 0 0
ISHARES U.S. FINLS ETF 464287788 630 7,864 SH   DFND 2 7,864 0 0
ISHARES U.S. FINLS ETF 464287788 478 5,961 SH   DFND 2 5,961 0 0
ISHARES U.S. FINLS ETF 464287788 478 5,961 SH   OTR 2 5,961 0 0
ISHARES U.S. FINLS ETF 464287788 52 650 SH   DFND 4 650 0 0
ISHARES U.S. ENERGY ET 464287796 850 16,837 SH   DFND 2 16,837 0 0
ISHARES U.S. ENERGY ET 464287796 424 8,406 SH   DFND 2 8,406 0 0
ISHARES U.S. ENERGY ET 464287796 424 8,406 SH   OTR 2 8,406 0 0
ISHARES U.S. ENERGY ET 464287796 303 6,000 SH   DFND 4 6,000 0 0
ISHARES CORE S&P SCP E 464287804 119,629 1,096,209 SH   DFND 2 1,076,637 0 19,572
ISHARES CORE S&P SCP E 464287804 30,930 283,425 SH   DFND 2 281,326 0 2,099
ISHARES CORE S&P SCP E 464287804 30,930 283,425 SH   OTR 2 281,326 0 2,099
ISHARES CORE S&P SCP E 464287804 6,803 62,336 SH   DFND 4 62,336 0 0
ISHARES CORE S&P SCP E 464287804 1,293 11,844 SH   DFND 4 11,844 0 0
ISHARES CORE S&P SCP E 464287804 1,293 11,844 SH   OTR 4 11,844 0 0
ISHARES U.S. CNSM GD E 464287812 103 1,072 SH   DFND 2 1,072 0 0
ISHARES U.S. CNSM GD E 464287812 260 2,714 SH   DFND 2 2,714 0 0
ISHARES U.S. CNSM GD E 464287812 260 2,714 SH   OTR 2 2,714 0 0
ISHARES U.S. BAS MTL E 464287838 214 2,625 SH   DFND 2 2,625 0 0
ISHARES U.S. BAS MTL E 464287838 6 74 SH   DFND 2 74 0 0
ISHARES U.S. BAS MTL E 464287838 6 74 SH   OTR 2 74 0 0
ISHARES DOW JONES US E 464287846 5,645 60,476 SH   DFND 2 58,959 0 1,517
ISHARES DOW JONES US E 464287846 2,649 28,384 SH   DFND 2 28,384 0 0
ISHARES DOW JONES US E 464287846 2,649 28,384 SH   OTR 2 28,384 0 0
ISHARES EUROPE ETF 464287861 1,734 36,545 SH   DFND 2 36,545 0 0
ISHARES EUROPE ETF 464287861 512 10,784 SH   DFND 2 10,784 0 0
ISHARES EUROPE ETF 464287861 512 10,784 SH   OTR 2 10,784 0 0
ISHARES EUROPE ETF 464287861 332 7,000 SH   DFND 4 7,000 0 0
ISHARES EUROPE ETF 464287861 285 6,000 SH   DFND 4 6,000 0 0
ISHARES EUROPE ETF 464287861 285 6,000 SH   OTR 4 6,000 0 0
ISHARES SP SMCP600VL E 464287879 61,520 552,941 SH   DFND 2 550,950 0 1,991
ISHARES SP SMCP600VL E 464287879 8,598 77,280 SH   DFND 2 76,179 193 908
ISHARES SP SMCP600VL E 464287879 8,598 77,280 SH   OTR 2 76,179 193 908
ISHARES SP SMCP600VL E 464287879 483 4,342 SH   DFND 4 4,342 0 0
ISHARES SP SMCP600VL E 464287879 166 1,494 SH   DFND 4 1,494 0 0
ISHARES SP SMCP600VL E 464287879 166 1,494 SH   OTR 4 1,494 0 0
ISHARES SP SMCP600GR E 464287887 16,434 138,557 SH   DFND 2 136,832 0 1,725
ISHARES SP SMCP600GR E 464287887 6,604 55,680 SH   DFND 2 54,857 186 637
ISHARES SP SMCP600GR E 464287887 6,604 55,680 SH   OTR 2 54,857 186 637
ISHARES SP SMCP600GR E 464287887 321 2,705 SH   DFND 4 2,705 0 0
ISHARES SP SMCP600GR E 464287887 235 1,980 SH   DFND 4 1,980 0 0
ISHARES SP SMCP600GR E 464287887 235 1,980 SH   OTR 4 1,980 0 0
ISHARES INTL TREA BD E 464288117 99 985 SH   DFND 2 985 0 0
ISHARES 3YRTB ETF 464288125 90 955 SH   DFND 2 955 0 0
ISHARES SHT NTLAMTFR E 464288158 40 374 SH   DFND 2 374 0 0
ISHARES AGENCY BOND ET 464288166 8,022 72,565 SH   DFND 2 72,565 0 0
ISHARES AGENCY BOND ET 464288166 434 3,929 SH   DFND 2 3,929 0 0
ISHARES AGENCY BOND ET 464288166 434 3,929 SH   OTR 2 3,929 0 0
ISHARES GL TIMB FORE E 464288174 36 679 SH   DFND 2 679 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 86 1,425 SH   DFND 2 1,425 0 0
ISHARES MSCI AC ASIA E 464288182 4,232 70,170 SH   DFND 2 70,170 0 0
ISHARES MSCI AC ASIA E 464288182 4,232 70,170 SH   OTR 2 70,170 0 0
ISHARES EMGR MKT INF E 464288216 97 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 97 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 402 8,617 SH   DFND 2 8,617 0 0
ISHARES MSCI ACWI US E 464288240 402 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 13,864 271,956 SH   DFND 2 269,367 0 2,589
ISHARES EAFE SML CP ET 464288273 1,479 29,015 SH   DFND 2 28,754 261 0
ISHARES EAFE SML CP ET 464288273 1,479 29,015 SH   OTR 2 28,754 261 0
ISHARES EAFE SML CP ET 464288273 58 1,143 SH   DFND 3 1,143 0 0
ISHARES EAFE SML CP ET 464288273 624 12,240 SH   DFND 4 12,240 0 0
ISHARES EAFE SML CP ET 464288273 44 861 SH   DFND 4 861 0 0
ISHARES EAFE SML CP ET 464288273 44 861 SH   OTR 4 861 0 0
ISHARES JP MOR EM MK E 464288281 30,612 283,028 SH   DFND 2 272,305 50 10,673
ISHARES JP MOR EM MK E 464288281 6,004 55,513 SH   DFND 2 55,263 0 250
ISHARES JP MOR EM MK E 464288281 6,004 55,513 SH   OTR 2 55,263 0 250
ISHARES JP MOR EM MK E 464288281 1,020 9,428 SH   DFND 4 9,428 0 0
ISHARES JP MOR EM MK E 464288281 324 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 324 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 19 135 SH   DFND 2 135 0 0
ISHARES MRGSTR MD CP G 464288307 7 48 SH   DFND 2 48 0 0
ISHARES MRGSTR MD CP G 464288307 7 48 SH   OTR 2 48 0 0
ISHARES GLB INFRASTR E 464288372 10,500 269,656 SH   DFND 2 268,356 0 1,300
ISHARES GLB INFRASTR E 464288372 3,759 96,535 SH   DFND 2 96,035 0 500
ISHARES GLB INFRASTR E 464288372 3,759 96,535 SH   OTR 2 96,035 0 500
ISHARES NAT AMT FREE B 464288414 172,012 1,658,108 SH   DFND 2 1,641,912 0 16,196
ISHARES NAT AMT FREE B 464288414 46,972 452,783 SH   DFND 2 442,128 0 10,655
ISHARES NAT AMT FREE B 464288414 46,972 452,783 SH   OTR 2 442,128 0 10,655
ISHARES NAT AMT FREE B 464288414 1,942 18,719 SH   DFND 4 18,719 0 0
ISHARES NAT AMT FREE B 464288414 677 6,528 SH   DFND 4 6,528 0 0
ISHARES NAT AMT FREE B 464288414 677 6,528 SH   OTR 4 6,528 0 0
ISHARES INTL SEL DIV E 464288448 443 11,667 SH   DFND 2 11,667 0 0
ISHARES INTL SEL DIV E 464288448 155 4,090 SH   DFND 2 4,090 0 0
ISHARES INTL SEL DIV E 464288448 155 4,090 SH   OTR 2 4,090 0 0
ISHARES IBOXX HI YD ET 464288513 533 5,734 SH   DFND 2 5,734 0 0
ISHARES IBOXX HI YD ET 464288513 221 2,376 SH   DFND 2 2,376 0 0
ISHARES IBOXX HI YD ET 464288513 221 2,376 SH   OTR 2 2,376 0 0
ISHARES MRG RL ES CP E 464288539 84 7,300 SH   DFND 2 7,300 0 0
ISHARES RESID RL EST C 464288562 317 7,025 SH   DFND 2 7,025 0 0
ISHARES RESID RL EST C 464288562 317 7,025 SH   OTR 2 7,025 0 0
ISHARES MSCI KLD400 SO 464288570 442 6,400 SH   DFND 2 6,400 0 0
ISHARES MSCI KLD400 SO 464288570 442 6,400 SH   OTR 2 6,400 0 0
ISHARES MBS ETF 464288588 12,308 117,701 SH   DFND 2 117,701 0 0
ISHARES MBS ETF 464288588 1,631 15,601 SH   DFND 2 14,630 0 971
ISHARES MBS ETF 464288588 1,631 15,601 SH   OTR 2 14,630 0 971
ISHARES MRGSTR SM CP G 464288604 9 70 SH   DFND 2 70 0 0
ISHARES INTRM GOV/CR E 464288612 14,248 130,213 SH   DFND 2 129,718 384 111
ISHARES INTRM GOV/CR E 464288612 3,137 28,670 SH   DFND 2 23,770 0 4,900
ISHARES INTRM GOV/CR E 464288612 3,137 28,670 SH   OTR 2 23,770 0 4,900
ISHARES CREDIT BD ETF 464288620 35 323 SH   DFND 2 323 0 0
ISHARES CREDIT BD ETF 464288620 17 158 SH   DFND 2 158 0 0
ISHARES CREDIT BD ETF 464288620 17 158 SH   OTR 2 158 0 0
ISHARES INTERM CR BD E 464288638 87,670 812,659 SH   DFND 2 789,404 0 23,255
ISHARES INTERM CR BD E 464288638 16,556 153,470 SH   DFND 2 127,995 0 25,475
ISHARES INTERM CR BD E 464288638 16,556 153,470 SH   OTR 2 127,995 0 25,475
ISHARES INTERM CR BD E 464288638 12,677 117,506 SH   DFND 4 117,506 0 0
ISHARES INTERM CR BD E 464288638 156 1,450 SH   DFND 4 1,450 0 0
ISHARES INTERM CR BD E 464288638 156 1,450 SH   OTR 4 1,450 0 0
ISHARES 1-3 YR CR BD E 464288646 156,021 1,479,430 SH   DFND 2 1,478,135 0 1,295
ISHARES 1-3 YR CR BD E 464288646 46,603 441,899 SH   DFND 2 425,527 0 16,372
ISHARES 1-3 YR CR BD E 464288646 46,603 441,899 SH   OTR 2 425,527 0 16,372
ISHARES 1-3 YR CR BD E 464288646 23,367 221,576 SH   DFND 4 221,576 0 0
ISHARES 1-3 YR CR BD E 464288646 1,031 9,773 SH   DFND 4 9,773 0 0
ISHARES 1-3 YR CR BD E 464288646 1,031 9,773 SH   OTR 4 9,773 0 0
ISHARES 3-7 YR TR BD E 464288661 10,862 90,491 SH   DFND 2 90,081 0 410
ISHARES 3-7 YR TR BD E 464288661 1,763 14,684 SH   DFND 2 13,684 0 1,000
ISHARES 3-7 YR TR BD E 464288661 1,763 14,684 SH   OTR 2 13,684 0 1,000
ISHARES SHRT TRS BD ET 464288679 37 338 SH   DFND 2 338 0 0
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 2,740 74,387 SH   DFND 2 74,387 0 0
ISHARES U.S. PFD STK E 464288687 2,483 67,424 SH   DFND 2 66,424 0 1,000
ISHARES U.S. PFD STK E 464288687 2,483 67,424 SH   OTR 2 66,424 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 70 2,811 SH   DFND 2 2,811 0 0
ISHARES U.S. AER&DEF E 464288760 16 150 SH   DFND 2 150 0 0
ISHARES US REGNL BKS E 464288778 23 710 SH   DFND 2 710 0 0
ISHARES U.S. INSRNCE E 464288786 15 310 SH   DFND 2 310 0 0
ISHARES USA ESG SLCT E 464288802 9,413 122,682 SH   DFND 2 109,232 0 13,450
ISHARES USA ESG SLCT E 464288802 4,316 56,256 SH   DFND 2 55,914 0 342
ISHARES USA ESG SLCT E 464288802 4,316 56,256 SH   OTR 2 55,914 0 342
ISHARES U.S. MED DVC E 464288810 75 805 SH   DFND 2 805 0 0
ISHARES U.S. MED DVC E 464288810 12 131 SH   DFND 2 131 0 0
ISHARES U.S. MED DVC E 464288810 12 131 SH   OTR 2 131 0 0
ISHARES US HLTHCR PR E 464288828 9 100 SH   DFND 2 100 0 0
ISHARES U.S. PHARMA ET 464288836 24 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 24 200 SH   OTR 2 0 0 200
ISHARES US OIL EQ&SV E 464288844 33 505 SH   DFND 2 505 0 0
ISHARES US OIL&GS EX E 464288851 297 3,613 SH   DFND 2 3,613 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 122 1,624 SH   DFND 2 1,624 0 0
ISHARES MICRO-CAP ETF 464288869 40 532 SH   DFND 2 532 0 0
ISHARES MICRO-CAP ETF 464288869 40 532 SH   OTR 2 532 0 0
ISHARES EAFE VALUE ETF 464288877 33,720 589,514 SH   DFND 2 547,429 0 42,085
ISHARES EAFE VALUE ETF 464288877 18,001 314,695 SH   DFND 2 310,967 3,573 155
ISHARES EAFE VALUE ETF 464288877 18,001 314,695 SH   OTR 2 310,967 3,573 155
ISHARES EAFE VALUE ETF 464288877 4,704 82,236 SH   DFND 3 82,236 0 0
ISHARES EAFE VALUE ETF 464288877 434 7,587 SH   DFND 4 7,587 0 0
ISHARES EAFE VALUE ETF 464288877 240 4,200 SH   DFND 4 4,200 0 0
ISHARES EAFE VALUE ETF 464288877 240 4,200 SH   OTR 4 4,200 0 0
ISHARES EAFE GRWTH ETF 464288885 34,375 480,910 SH   DFND 2 467,961 0 12,949
ISHARES EAFE GRWTH ETF 464288885 16,514 231,023 SH   DFND 2 229,663 1,234 126
ISHARES EAFE GRWTH ETF 464288885 16,514 231,023 SH   OTR 2 229,663 1,234 126
ISHARES EAFE GRWTH ETF 464288885 440 6,159 SH   DFND 4 6,159 0 0
ISHARES EAFE GRWTH ETF 464288885 272 3,800 SH   DFND 4 3,800 0 0
ISHARES EAFE GRWTH ETF 464288885 272 3,800 SH   OTR 4 3,800 0 0
ISHARES BRAZIL SM-CP E 464289131 174 8,792 SH   DFND 2 8,792 0 0
ISHARES 10+ YR CR BD E 464289511 7 120 SH   DFND 2 120 0 0
ISHARES INDIA 50 ETF 464289529 24 1,000 SH   DFND 2 1,000 0 0
ISHARES INDIA 50 ETF 464289529 24 1,000 SH   OTR 2 1,000 0 0
ISHARES ALL PERU CAP E 464289842 70 2,081 SH   DFND 2 2,081 0 0
ISHARES ALL PERU CAP E 464289842 3 100 SH   DFND 2 100 0 0
ISHARES ALL PERU CAP E 464289842 3 100 SH   OTR 2 100 0 0
ISHARES MSCI INDONIA E 46429B309 63 2,743 SH   DFND 2 2,743 0 0
ISHARES MSCI INDONIA E 46429B309 2 80 SH   DFND 2 80 0 0
ISHARES MSCI INDONIA E 46429B309 2 80 SH   OTR 2 80 0 0
ISHARES MSCI PHILIPS E 46429B408 65 2,050 SH   DFND 2 2,050 0 0
ISHARES SINGPRE SMCP E 46429B432 20 750 SH   DFND 2 750 0 0
ISHARES SINGPRE SMCP E 46429B432 20 750 SH   OTR 2 750 0 0
ISHARES MSCI POL CAP E 46429B606 71 2,378 SH   DFND 2 2,378 0 0
ISHARES MSCI POL CAP E 46429B606 3 100 SH   DFND 2 100 0 0
ISHARES MSCI POL CAP E 46429B606 3 100 SH   OTR 2 100 0 0
ISHARES FLTG RATE BD E 46429B655 13,223 260,698 SH   DFND 2 260,698 0 0
ISHARES FLTG RATE BD E 46429B655 1,909 37,634 SH   DFND 2 37,634 0 0
ISHARES FLTG RATE BD E 46429B655 1,909 37,634 SH   OTR 2 37,634 0 0
ISHARES FLTG RATE BD E 46429B655 50 986 SH   DFND 4 986 0 0
ISHARES HIGH DIVIDND E 46429B663 42 600 SH   DFND 2 600 0 0
ISHARES HIGH DIVIDND E 46429B663 1,442 20,525 SH   DFND 2 15,350 0 5,175
ISHARES HIGH DIVIDND E 46429B663 1,442 20,525 SH   OTR 2 15,350 0 5,175
ISHARES CHINA ETF 46429B671 76 1,580 SH   DFND 2 1,580 0 0
ISHARES MSCI RUSSIA CA 46429B705 71 3,246 SH   DFND 2 3,246 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22 361 SH   DFND 2 361 0 0
ISIS PHARMACEUTICALS INC COM 464330109 91 2,292 SH   DFND 2 2,292 0 0
ISIS PHARMACEUTICALS INC COM 464330109 357 8,950 SH   DFND 2 7,925 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 357 8,950 SH   OTR 2 7,925 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 490 12,303 SH   DFND 3 12,303 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 94 SH   DFND 2 94 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,000 SH   DFND 2 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,000 SH   OTR 2 1,000 0 0
ISHARES INC MSCI CLB CP ET 46434G202 64 2,520 SH   DFND 2 2,520 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 162 11,970 SH   DFND 2 11,970 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 22 1,641 SH   DFND 2 1,100 0 541
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 22 1,641 SH   OTR 2 1,100 0 541
ITERIS INC COM 46564T107 16 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 16 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 139 1,455 SH   DFND 2 1,455 0 0
ITC HLDGS CORP COM 465685105 170 1,774 SH   DFND 2 574 0 1,200
ITC HLDGS CORP COM 465685105 170 1,774 SH   OTR 2 574 0 1,200
ITRON INC COM 465741106 33 791 SH   DFND 2 791 0 0
ITRON INC COM 465741106 4 87 SH   DFND 2 87 0 0
ITRON INC COM 465741106 4 87 SH   OTR 2 87 0 0
J & J SNACK FOODS CORP COM 466032109 4 50 SH   DFND 2 0 0 50
J & J SNACK FOODS CORP COM 466032109 105 1,180 SH   DFND 2 0 0 1,180
J & J SNACK FOODS CORP COM 466032109 105 1,180 SH   OTR 2 0 0 1,180
J & J SNACK FOODS CORP COM 466032109 243 2,748 SH   DFND 3 2,748 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 337 SH   DFND 2 337 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,579 SH   DFND 2 1,579 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,579 SH   OTR 2 1,579 0 0
JPMORGAN CHASE & CO COM 46625H100 204,673 3,499,877 SH   DFND 2 3,345,876 160 153,841
JPMORGAN CHASE & CO COM 46625H100 113,005 1,932,370 SH   DFND 2 1,876,714 3,330 52,326
JPMORGAN CHASE & CO COM 46625H100 113,005 1,932,370 SH   OTR 2 1,876,714 3,330 52,326
JPMORGAN CHASE & CO COM 46625H100 111,470 1,906,118 SH   DFND 3 1,642,152 0 263,966
JPMORGAN CHASE & CO COM 46625H100 20,223 345,804 SH   DFND 3 339,609 3,477 2,718
JPMORGAN CHASE & CO COM 46625H100 20,223 345,804 SH   OTR 3 339,609 3,477 2,718
JPMORGAN CHASE & CO COM 46625H100 2,991 51,141 SH   DFND 4 51,141 0 0
JPMORGAN CHASE & CO COM 46625H100 1,282 21,929 SH   DFND 4 21,629 0 300
JPMORGAN CHASE & CO COM 46625H100 1,282 21,929 SH   OTR 4 21,629 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,345 460,527 SH   DFND 2 459,602 0 925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,856 104,758 SH   DFND 2 104,758 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,856 104,758 SH   OTR 2 104,758 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,806 103,700 SH   DFND 4 103,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 797 17,200 SH   DFND 4 17,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 797 17,200 SH   OTR 4 17,200 0 0
JABIL CIRCUIT INC COM 466313103 128 7,347 SH   DFND 2 7,347 0 0
JABIL CIRCUIT INC COM 466313103 31 1,776 SH   DFND 2 1,776 0 0
JABIL CIRCUIT INC COM 466313103 31 1,776 SH   OTR 2 1,776 0 0
JABIL CIRCUIT INC COM 466313103 61 3,494 SH   DFND 3 3,494 0 0
JACK IN THE BOX INC COM 466367109 233 4,662 SH   DFND 2 4,492 0 170
JACK IN THE BOX INC COM 466367109 20 400 SH   DFND 2 400 0 0
JACK IN THE BOX INC COM 466367109 20 400 SH   OTR 2 400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,604 152,468 SH   DFND 2 152,038 60 370
JACOBS ENGR GROUP INC DEL COM 469814107 5,319 84,448 SH   DFND 2 68,698 0 15,750
JACOBS ENGR GROUP INC DEL COM 469814107 5,319 84,448 SH   OTR 2 68,698 0 15,750
JACOBS ENGR GROUP INC DEL COM 469814107 165 2,624 SH   DFND 3 2,624 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 380 6,040 SH   DFND 4 6,040 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
BANK OF THE ST JAMES FINL GP COM 470299108 13 1,439 SH   DFND 2 1,439 0 0
JAMES RIVER COAL CO COM NEW 470355207 8 6,000 SH   DFND 2 6,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 8 6,000 SH   OTR 2 6,000 0 0
JANUS CAP GROUP INC COM 47102X105 44 3,567 SH   DFND 2 417 0 3,150
JANUS CAP GROUP INC COM 47102X105 44 3,567 SH   OTR 2 417 0 3,150
JARDEN CORP COM 471109108 395 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
JAVELIN MTG INVT CORP COM 47200B104 32 2,300 SH   DFND 2 2,300 0 0
JAVELIN MTG INVT CORP COM 47200B104 6 425 SH   DFND 2 425 0 0
JAVELIN MTG INVT CORP COM 47200B104 6 425 SH   OTR 2 425 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 317 3,000 SH   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 635 6,000 SH   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 635 6,000 SH   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 21 2,452 SH   DFND 2 2,452 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 450 SH   DFND 2 450 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 450 SH   OTR 2 450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH   DFND 2 34 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH   OTR 2 34 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 9,128 SH   DFND 3 9,128 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 34 2,000 SH   DFND 2 2,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 34 2,000 SH   OTR 2 2,000 0 0
JOHNSON & JOHNSON COM 478160104 371,474 4,055,835 SH   DFND 2 3,956,290 80 99,465
JOHNSON & JOHNSON COM 478160104 293,568 3,205,238 SH   DFND 2 3,057,833 1,782 145,623
JOHNSON & JOHNSON COM 478160104 293,568 3,205,238 SH   OTR 2 3,057,833 1,782 145,623
JOHNSON & JOHNSON COM 478160104 84,965 927,670 SH   DFND 3 803,815 0 123,855
JOHNSON & JOHNSON COM 478160104 14,485 158,146 SH   DFND 3 154,987 1,601 1,558
JOHNSON & JOHNSON COM 478160104 14,485 158,146 SH   OTR 3 154,987 1,601 1,558
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MACYS INC COM 55616P104 24,608 460,826 SH   DFND 2 459,144 0 1,682
MACYS INC COM 55616P104 8,318 155,759 SH   DFND 2 151,169 0 4,590
MACYS INC COM 55616P104 8,318 155,759 SH   OTR 2 151,169 0 4,590
MACYS INC COM 55616P104 385 7,207 SH   DFND 3 7,207 0 0
MACYS INC COM 55616P104 354 6,638 SH   DFND 4 6,638 0 0
MACYS INC COM 55616P104 88 1,650 SH   DFND 4 1,650 0 0
MACYS INC COM 55616P104 88 1,650 SH   OTR 4 1,650 0 0
MADDEN STEVEN LTD COM 556269108 39 1,078 SH   DFND 2 1,078 0 0
MADDEN STEVEN LTD COM 556269108 148 4,040 SH   DFND 2 0 0 4,040
MADDEN STEVEN LTD COM 556269108 148 4,040 SH   OTR 2 0 0 4,040
MADDEN STEVEN LTD COM 556269108 215 5,886 SH   DFND 3 5,886 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 276 4,801 SH   DFND 2 4,801 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 221 3,837 SH   DFND 2 1,197 0 2,640
MADISON SQUARE GARDEN CO CL A 55826P100 221 3,837 SH   OTR 2 1,197 0 2,640
MADISON SQUARE GARDEN CO CL A 55826P100 14,330 248,875 SH   DFND 3 245,785 0 3,090
MADISON SQUARE GARDEN CO CL A 55826P100 125 2,179 SH   DFND 3 1,017 0 1,162
MADISON SQUARE GARDEN CO CL A 55826P100 125 2,179 SH   OTR 3 1,017 0 1,162
MAG SILVER CORP COM 55903Q104 387 75,000 SH   DFND 2 75,000 0 0
MAG SILVER CORP COM 55903Q104 387 75,000 SH   OTR 2 75,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 394 6,573 SH   DFND 3 6,573 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,282 209,931 SH   DFND 2 209,431 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,313 99,781 SH   DFND 2 81,162 0 18,619
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,313 99,781 SH   OTR 2 81,162 0 18,619
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 646 10,209 SH   DFND 4 10,209 0 0
MAGNA INTL INC COM 559222401 7,932 96,656 SH   DFND 2 94,856 0 1,800
MAGNA INTL INC COM 559222401 164 2,004 SH   DFND 2 2,004 0 0
MAGNA INTL INC COM 559222401 164 2,004 SH   OTR 2 2,004 0 0
MAGNA INTL INC COM 559222401 27,087 330,083 SH   DFND 3 274,607 0 55,476
MAGNA INTL INC COM 559222401 3,385 41,256 SH   DFND 3 40,347 639 270
MAGNA INTL INC COM 559222401 3,385 41,256 SH   OTR 3 40,347 639 270
MAGNA INTL INC COM 559222401 454 5,529 SH   DFND 4 5,529 0 0
MAGNA INTL INC COM 559222401 23 277 SH   DFND 4 277 0 0
MAGNA INTL INC COM 559222401 23 277 SH   OTR 4 277 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,157 59,335 SH   DFND 3 47,437 0 11,898
MAGNUM HUNTER RES CORP DEL COM 55973B102 15 2,001 SH   DFND 2 2,001 0 0
MAGYAR BANCORP INC COM 55977T109 106 14,195 SH   DFND 2 14,195 0 0
MAGYAR BANCORP INC COM 55977T109 106 14,195 SH   OTR 2 14,195 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11 330 SH   DFND 2 330 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23 700 SH   DFND 2 700 0 0
MAIN STREET CAPITAL CORP COM 56035L104 23 700 SH   OTR 2 700 0 0
MANHATTAN ASSOCS INC COM 562750109 146 1,245 SH   DFND 2 1,175 0 70
MANHATTAN ASSOCS INC COM 562750109 9,143 77,829 SH   DFND 3 74,839 0 2,990
MANHATTAN ASSOCS INC COM 562750109 77 659 SH   DFND 3 307 0 352
MANHATTAN ASSOCS INC COM 562750109 77 659 SH   OTR 3 307 0 352
MANITOWOC INC COM 563571108 105 4,500 SH   DFND 2 4,500 0 0
MANITOWOC INC COM 563571108 198 8,500 SH   DFND 2 0 0 8,500
MANITOWOC INC COM 563571108 198 8,500 SH   OTR 2 0 0 8,500
MANNKIND CORP COM 56400P201 22 4,300 SH   DFND 2 4,300 0 0
MANNKIND CORP COM 56400P201 22 4,300 SH   OTR 2 4,300 0 0
MANPOWERGROUP INC COM 56418H100 11,649 135,674 SH   DFND 2 130,352 0 5,322
MANPOWERGROUP INC COM 56418H100 905 10,541 SH   DFND 2 10,541 0 0
MANPOWERGROUP INC COM 56418H100 905 10,541 SH   OTR 2 10,541 0 0
MANPOWERGROUP INC COM 56418H100 45,865 534,189 SH   DFND 3 472,549 0 61,640
MANPOWERGROUP INC COM 56418H100 7,233 84,243 SH   DFND 3 82,660 867 716
MANPOWERGROUP INC COM 56418H100 7,233 84,243 SH   OTR 3 82,660 867 716
MANPOWERGROUP INC COM 56418H100 97 1,134 SH   DFND 4 1,134 0 0
MANULIFE FINL CORP COM 56501R106 3,028 153,497 SH   DFND 2 153,497 0 0
MANULIFE FINL CORP COM 56501R106 680 34,457 SH   DFND 2 34,457 0 0
MANULIFE FINL CORP COM 56501R106 680 34,457 SH   OTR 2 34,457 0 0
MANULIFE FINL CORP COM 56501R106 268 13,570 SH   DFND 4 13,570 0 0
MANULIFE FINL CORP COM 56501R106 11 535 SH   DFND 4 535 0 0
MANULIFE FINL CORP COM 56501R106 11 535 SH   OTR 4 535 0 0
MARATHON OIL CORP COM 565849106 9,679 274,192 SH   DFND 2 273,842 0 350
MARATHON OIL CORP COM 565849106 3,134 88,771 SH   DFND 2 81,381 0 7,390
MARATHON OIL CORP COM 565849106 3,134 88,771 SH   OTR 2 81,381 0 7,390
MARATHON OIL CORP COM 565849106 481 13,612 SH   DFND 3 13,612 0 0
MARATHON OIL CORP COM 565849106 63 1,774 SH   DFND 4 1,774 0 0
MARATHON OIL CORP COM 565849106 21 581 SH   DFND 4 256 0 325
MARATHON OIL CORP COM 565849106 21 581 SH   OTR 4 256 0 325
MARATHON PETE CORP COM 56585A102 30,370 331,083 SH   DFND 2 328,920 0 2,163
MARATHON PETE CORP COM 56585A102 7,728 84,244 SH   DFND 2 76,431 0 7,813
MARATHON PETE CORP COM 56585A102 7,728 84,244 SH   OTR 2 76,431 0 7,813
MARATHON PETE CORP COM 56585A102 4,481 48,854 SH   DFND 3 48,448 0 406
MARATHON PETE CORP COM 56585A102 1,143 12,462 SH   DFND 3 12,402 43 17
MARATHON PETE CORP COM 56585A102 1,143 12,462 SH   OTR 3 12,402 43 17
MARATHON PETE CORP COM 56585A102 206 2,247 SH   DFND 4 1,647 600 0
MARATHON PETE CORP COM 56585A102 89 968 SH   DFND 4 806 0 162
MARATHON PETE CORP COM 56585A102 89 968 SH   OTR 4 806 0 162
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 46 79 SH   DFND 2 29 0 50
MARKEL CORP COM 570535104 1,755 3,024 SH   DFND 2 1,839 0 1,185
MARKEL CORP COM 570535104 1,755 3,024 SH   OTR 2 1,839 0 1,185
MARKETAXESS HLDGS INC COM 57060D108 5 80 SH   DFND 2 80 0 0
MARKETAXESS HLDGS INC COM 57060D108 622 9,289 SH   DFND 3 9,289 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 934 44,225 SH   DFND 2 44,225 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,211 57,331 SH   DFND 2 57,331 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,211 57,331 SH   OTR 2 57,331 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97 4,570 SH   DFND 4 4,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97 4,570 SH   OTR 4 4,570 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   DFND 2 160 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   OTR 2 160 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 211 2,378 SH   DFND 2 2,378 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 38 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 110 2,072 SH   DFND 2 2,072 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 52 SH   DFND 2 52 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 13 578 SH   DFND 2 578 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20 696 SH   DFND 2 696 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH   DFND 2 120 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH   OTR 2 120 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 10 383 SH   DFND 2 383 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 141 5,970 SH   DFND 2 5,970 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 188 8,000 SH   DFND 2 8,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 188 8,000 SH   OTR 2 8,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1,541 SH   DFND 2 1,541 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 797 14,632 SH   DFND 2 14,632 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 797 14,632 SH   OTR 2 14,632 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH   DFND 2 700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH   OTR 2 700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 783 SH   DFND 2 783 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 783 SH   OTR 2 783 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH   DFND 2 50 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH   OTR 2 50 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 46 1,500 SH   DFND 2 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   OTR 2 150 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 16 642 SH   DFND 2 642 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 21 688 SH   DFND 2 688 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 107 3,437 SH   DFND 2 3,437 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 107 3,437 SH   OTR 2 3,437 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 56 SH   DFND 2 56 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 73 1,313 SH   DFND 2 1,313 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 78 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 78 1,386 SH   OTR 2 1,386 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,610 24,346 SH   DFND 2 24,346 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,840 27,831 SH   DFND 2 27,831 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,840 27,831 SH   OTR 2 27,831 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 443 SH   DFND 4 443 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 78 1,478 SH   DFND 2 1,478 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 118 2,230 SH   DFND 2 2,230 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 118 2,230 SH   OTR 2 2,230 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 4 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,731 77,148 SH   DFND 2 77,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,756 56,991 SH   DFND 2 56,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,756 56,991 SH   OTR 2 56,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 498 10,292 SH   DFND 3 10,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 90 SH   DFND 4 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 2,300 SH   DFND 4 2,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 2,300 SH   OTR 4 2,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,521 111,866 SH   DFND 2 105,066 0 6,800
MARRIOTT INTL INC NEW CL A 571903202 3,447 69,838 SH   DFND 2 69,838 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,447 69,838 SH   OTR 2 69,838 0 0
MARRIOTT INTL INC NEW CL A 571903202 209 4,226 SH   DFND 3 4,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 434 SH   DFND 4 434 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 1,600 SH   DFND 4 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 1,600 SH   OTR 4 1,600 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1 208 SH   DFND 2 208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 138 1,381 SH   DFND 2 1,381 0 0
MARTIN MARIETTA MATLS INC COM 573284106 748 7,482 SH   DFND 2 7,482 0 0
MARTIN MARIETTA MATLS INC COM 573284106 748 7,482 SH   OTR 2 7,482 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 1,000 SH   DFND 2 1,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 1,000 SH   OTR 2 1,000 0 0
MASCO CORP COM 574599106 305 13,407 SH   DFND 2 13,407 0 0
MASCO CORP COM 574599106 589 25,848 SH   DFND 2 25,848 0 0
MASCO CORP COM 574599106 589 25,848 SH   OTR 2 25,848 0 0
MASCO CORP COM 574599106 147 6,438 SH   DFND 3 6,438 0 0
MASCO CORP COM 574599106 78 3,441 SH   DFND 4 3,441 0 0
MASIMO CORP COM 574795100 208 7,120 SH   DFND 2 0 0 7,120
MASIMO CORP COM 574795100 208 7,120 SH   OTR 2 0 0 7,120
MAST THERAPEUTICS INC COM 576314108 0 600 SH   DFND 2 600 0 0
MASTERCARD INC CL A 57636Q104 28,170 33,718 SH   DFND 2 33,228 0 490
MASTERCARD INC CL A 57636Q104 26,814 32,095 SH   DFND 2 31,364 180 551
MASTERCARD INC CL A 57636Q104 26,814 32,095 SH   OTR 2 31,364 180 551
MASTERCARD INC CL A 57636Q104 2,250 2,693 SH   DFND 3 2,693 0 0
MASTERCARD INC CL A 57636Q104 592 709 SH   DFND 4 709 0 0
MASTERCARD INC CL A 57636Q104 166 199 SH   DFND 4 199 0 0
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MATERION CORP COM 576690101 8 245 SH   DFND 2 245 0 0
MATERION CORP COM 576690101 62 2,000 SH   DFND 2 2,000 0 0
MATERION CORP COM 576690101 62 2,000 SH   OTR 2 2,000 0 0
MATRIX SVC CO COM 576853105 30 1,245 SH   DFND 2 1,245 0 0
MATRIX SVC CO COM 576853105 820 33,576 SH   DFND 3 33,576 0 0
MATSON INC COM 57686G105 16 618 SH   DFND 2 618 0 0
MATSON INC COM 57686G105 1,249 47,841 SH   DFND 2 43,371 0 4,470
MATSON INC COM 57686G105 1,249 47,841 SH   OTR 2 43,371 0 4,470
MATTEL INC COM 577081102 12,674 266,380 SH   DFND 2 266,306 0 74
MATTEL INC COM 577081102 5,406 113,615 SH   DFND 2 106,060 0 7,555
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MATTEL INC COM 577081102 314 6,594 SH   DFND 3 6,594 0 0
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MATTHEWS INTL CORP CL A 577128101 2,570 60,322 SH   DFND 2 60,322 0 0
MATTHEWS INTL CORP CL A 577128101 43 1,000 SH   DFND 2 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 43 1,000 SH   OTR 2 1,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 100 SH   DFND 2 100 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 200 7,165 SH   DFND 2 7,165 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 58 2,080 SH   DFND 2 2,080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 58 2,080 SH   OTR 2 2,080 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 126 4,500 SH   DFND 4 4,500 0 0
MAXIMUS INC COM 577933104 324 7,361 SH   DFND 2 7,111 0 250
MAXIMUS INC COM 577933104 182 4,145 SH   DFND 2 4,145 0 0
MAXIMUS INC COM 577933104 182 4,145 SH   OTR 2 4,145 0 0
MAXIMUS INC COM 577933104 470 10,674 SH   DFND 3 10,674 0 0
MCCORMICK & CO INC COM VTG 579780107 248 3,600 SH   DFND 2 3,600 0 0
MCCORMICK & CO INC COM VTG 579780107 248 3,600 SH   OTR 2 3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,783 69,402 SH   DFND 2 69,402 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,578 124,464 SH   DFND 2 121,617 0 2,847
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MCCORMICK & CO INC COM NON VTG 579780206 177 2,564 SH   DFND 3 2,564 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 298 SH   DFND 4 298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,612 SH   DFND 4 1,612 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,612 SH   OTR 4 1,612 0 0
MCDERMOTT INTL INC COM 580037109 11 1,172 SH   DFND 2 1,172 0 0
MCDERMOTT INTL INC COM 580037109 71 7,705 SH   DFND 2 695 0 7,010
MCDERMOTT INTL INC COM 580037109 71 7,705 SH   OTR 2 695 0 7,010
MCDONALDS CORP COM 580135101 181,253 1,868,005 SH   DFND 2 1,771,651 0 96,354
MCDONALDS CORP COM 580135101 107,499 1,107,895 SH   DFND 2 1,061,383 390 46,122
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MCDONALDS CORP COM 580135101 8,491 87,504 SH   DFND 3 85,303 0 2,201
MCDONALDS CORP COM 580135101 1,884 19,413 SH   DFND 3 19,320 67 26
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MCG CAPITAL CORP COM 58047P107 9 2,000 SH   DFND 2 2,000 0 0
MCGRAW HILL FINL INC COM 580645109 17,654 225,749 SH   DFND 2 225,249 0 500
MCGRAW HILL FINL INC COM 580645109 20,407 260,957 SH   DFND 2 255,857 0 5,100
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MCKESSON CORP COM 58155Q103 22,576 139,876 SH   DFND 2 136,429 0 3,447
MCKESSON CORP COM 58155Q103 5,799 35,928 SH   DFND 2 34,342 0 1,586
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MCKESSON CORP COM 58155Q103 52,782 327,024 SH   DFND 3 295,050 0 31,974
MCKESSON CORP COM 58155Q103 8,690 53,844 SH   DFND 3 52,866 493 485
MCKESSON CORP COM 58155Q103 8,690 53,844 SH   OTR 3 52,866 493 485
MCKESSON CORP COM 58155Q103 186 1,150 SH   DFND 4 1,150 0 0
MCKESSON CORP COM 58155Q103 440 2,729 SH   DFND 4 2,529 0 200
MCKESSON CORP COM 58155Q103 440 2,729 SH   OTR 4 2,529 0 200
MEAD JOHNSON NUTRITION CO COM 582839106 1,466 17,501 SH   DFND 2 17,430 0 71
MEAD JOHNSON NUTRITION CO COM 582839106 390 4,652 SH   DFND 2 4,022 0 630
MEAD JOHNSON NUTRITION CO COM 582839106 390 4,652 SH   OTR 2 4,022 0 630
MEAD JOHNSON NUTRITION CO COM 582839106 330 3,940 SH   DFND 3 3,940 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6 67 SH   DFND 4 67 0 0
MEADWESTVACO CORP COM 583334107 717 19,404 SH   DFND 2 19,404 0 0
MEADWESTVACO CORP COM 583334107 280 7,592 SH   DFND 2 7,592 0 0
MEADWESTVACO CORP COM 583334107 280 7,592 SH   OTR 2 7,592 0 0
MEADWESTVACO CORP COM 583334107 127 3,431 SH   DFND 3 3,431 0 0
MEADWESTVACO CORP COM 583334107 51 1,384 SH   DFND 4 1,384 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 438 7,222 SH   DFND 3 7,222 0 0
MEDALLION FINL CORP COM 583928106 57 4,000 SH   DFND 2 4,000 0 0
MEDALLION FINL CORP COM 583928106 57 4,000 SH   OTR 2 4,000 0 0
MEDASSETS INC COM 584045108 34 1,714 SH   DFND 2 1,714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 66 5,437 SH   DFND 2 5,437 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 49 4,000 SH   DFND 2 4,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 49 4,000 SH   OTR 2 4,000 0 0
MEDICINES CO COM 584688105 187 4,850 SH   DFND 2 4,850 0 0
MEDICINES CO COM 584688105 187 4,850 SH   OTR 2 4,850 0 0
MEDICINES CO COM 584688105 454 11,768 SH   DFND 3 11,768 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 113 1,869 SH   DFND 2 1,869 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 191 3,164 SH   DFND 3 3,164 0 0
MEDIVATION INC COM 58501N101 96 1,500 SH   DFND 2 1,500 0 0
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MEDIVATION INC COM 58501N101 33 514 SH   OTR 2 514 0 0
MEDNAX INC COM 58502B106 353 6,612 SH   DFND 2 6,612 0 0
MEDNAX INC COM 58502B106 170 3,182 SH   DFND 2 3,182 0 0
MEDNAX INC COM 58502B106 170 3,182 SH   OTR 2 3,182 0 0
MEDTRONIC INC COM 585055106 16,839 293,414 SH   DFND 2 290,714 0 2,700
MEDTRONIC INC COM 585055106 14,882 259,316 SH   DFND 2 241,809 0 17,507
MEDTRONIC INC COM 585055106 14,882 259,316 SH   OTR 2 241,809 0 17,507
MEDTRONIC INC COM 585055106 1,110 19,342 SH   DFND 3 19,342 0 0
MEDTRONIC INC COM 585055106 318 5,537 SH   DFND 4 5,537 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH   DFND 2 200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH   OTR 2 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 112 5,100 SH   DFND 2 5,100 0 0
MENS WEARHOUSE INC COM 587118100 10 195 SH   DFND 2 25 0 170
MENTOR GRAPHICS CORP COM 587200106 2 92 SH   DFND 2 92 0 0
MENTOR GRAPHICS CORP COM 587200106 113 4,689 SH   DFND 3 0 0 4,689
MERCADOLIBRE INC COM 58733R102 8 74 SH   DFND 2 0 0 74
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MERCER INTL INC COM 588056101 40 4,000 SH   DFND 2 4,000 0 0
MERCER INTL INC COM 588056101 40 4,000 SH   OTR 2 4,000 0 0
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MERCK & CO INC NEW COM 58933Y105 151,081 3,018,598 SH   DFND 2 2,970,891 0 47,707
MERCK & CO INC NEW COM 58933Y105 198,267 3,961,369 SH   DFND 2 3,851,561 210 109,598
MERCK & CO INC NEW COM 58933Y105 198,267 3,961,369 SH   OTR 2 3,851,561 210 109,598
MERCK & CO INC NEW COM 58933Y105 18,645 372,536 SH   DFND 3 369,691 0 2,845
MERCK & CO INC NEW COM 58933Y105 4,450 88,920 SH   DFND 3 88,496 304 120
MERCK & CO INC NEW COM 58933Y105 4,450 88,920 SH   OTR 3 88,496 304 120
MERCK & CO INC NEW COM 58933Y105 2,182 43,597 SH   DFND 4 43,597 0 0
MERCK & CO INC NEW COM 58933Y105 1,614 32,255 SH   DFND 4 31,955 0 300
MERCK & CO INC NEW COM 58933Y105 1,614 32,255 SH   OTR 4 31,955 0 300
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MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 2 100 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 2,036 76,745 SH   DFND 2 230 0 76,515
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MERITOR INC COM 59001K100 8 789 SH   OTR 2 789 0 0
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METHANEX CORP COM 59151K108 5,430 91,654 SH   DFND 3 89,745 1,119 790
METHANEX CORP COM 59151K108 5,430 91,654 SH   OTR 3 89,745 1,119 790
METHANEX CORP COM 59151K108 61 1,023 SH   DFND 4 1,023 0 0
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METLIFE INC COM 59156R108 27,551 510,956 SH   DFND 2 498,834 0 12,122
METLIFE INC COM 59156R108 7,170 132,980 SH   DFND 2 124,010 880 8,090
METLIFE INC COM 59156R108 7,170 132,980 SH   OTR 2 124,010 880 8,090
METLIFE INC COM 59156R108 26,657 494,383 SH   DFND 3 356,838 0 137,545
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MICREL INC COM 594793101 9 864 SH   DFND 2 864 0 0
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MICROSOFT CORP COM 594918104 217,891 5,824,412 SH   DFND 2 5,674,580 90 149,742
MICROSOFT CORP COM 594918104 125,079 3,343,455 SH   DFND 2 3,236,185 2,470 104,800
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MICROSOFT CORP COM 594918104 5,302 141,734 SH   DFND 3 139,470 615 1,649
MICROSOFT CORP COM 594918104 5,302 141,734 SH   OTR 3 139,470 615 1,649
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MICROSOFT CORP COM 594918104 1,256 33,571 SH   OTR 4 33,071 0 500
MICROVISION INC DEL COM NEW 594960304 0 188 SH   DFND 2 188 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 106 SH   DFND 2 100 0 6
MICROCHIP TECHNOLOGY INC COM 595017104 381 8,520 SH   DFND 2 8,520 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 513 11,453 SH   OTR 2 11,203 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 165 3,698 SH   DFND 3 3,698 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 221 4,940 SH   DFND 4 4,940 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 117 2,620 SH   DFND 4 2,620 0 0
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MICRON TECHNOLOGY INC COM 595112103 2,585 118,850 SH   OTR 2 110,650 0 8,200
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MICRON TECHNOLOGY INC COM 595112103 15 681 SH   DFND 4 681 0 0
MICROSEMI CORP COM 595137100 16 625 SH   DFND 2 295 0 330
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MIDDLEBY CORP COM 596278101 1,462 6,097 SH   DFND 3 4,431 0 1,666
MIDDLESEX WATER CO COM 596680108 119 5,701 SH   DFND 2 5,701 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,235 33,974 SH   DFND 2 30,974 0 3,000
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MINE SAFETY APPLIANCES CO COM 602720104 1,652 32,256 SH   DFND 2 32,256 0 0
MINE SAFETY APPLIANCES CO COM 602720104 18,442 360,118 SH   DFND 2 16,652 0 343,466
MINE SAFETY APPLIANCES CO COM 602720104 18,442 360,118 SH   OTR 2 16,652 0 343,466
MINERALS TECHNOLOGIES INC COM 603158106 1 10 SH   DFND 2 10 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 300 SH   DFND 2 300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 300 SH   OTR 2 300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,187 19,760 SH   DFND 3 19,760 0 0
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MITCHAM INDS INC COM 606501104 9 500 SH   OTR 2 500 0 0
MITEK SYS INC COM NEW 606710200 22 3,760 SH   DFND 2 3,760 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 702 SH   DFND 2 702 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 299 44,696 SH   DFND 2 54 0 44,642
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 299 44,696 SH   OTR 2 54 0 44,642
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 79 11,880 SH   DFND 3 11,880 0 0
MOBILE MINI INC COM 60740F105 230 5,575 SH   DFND 2 5,425 0 150
MOBILE MINI INC COM 60740F105 140 3,390 SH   DFND 2 3,390 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61 2,810 SH   DFND 2 2,810 0 0
MOHAWK INDS INC COM 608190104 299 2,006 SH   DFND 2 2,006 0 0
MOHAWK INDS INC COM 608190104 34 227 SH   DFND 2 227 0 0
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MOLSON COORS BREWING CO CL B 60871R209 826 14,713 SH   DFND 2 14,713 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 11 610 SH   DFND 2 610 0 0
MONDELEZ INTL INC CL A 609207105 51,097 1,447,512 SH   DFND 2 1,395,989 0 51,523
MONDELEZ INTL INC CL A 609207105 40,046 1,134,445 SH   DFND 2 1,124,366 1,479 8,600
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 3,800 SH   DFND 2 3,800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 3,800 SH   OTR 2 3,800 0 0
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MONSANTO CO NEW COM 61166W101 28,293 242,758 SH   DFND 2 242,478 0 280
MONSANTO CO NEW COM 61166W101 43,794 375,752 SH   DFND 2 136,601 30 239,121
MONSANTO CO NEW COM 61166W101 43,794 375,752 SH   OTR 2 136,601 30 239,121
MONSANTO CO NEW COM 61166W101 1,234 10,588 SH   DFND 3 10,588 0 0
MONSANTO CO NEW COM 61166W101 539 4,628 SH   DFND 4 4,628 0 0
MONSANTO CO NEW COM 61166W101 6 49 SH   DFND 4 49 0 0
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MONSTER BEVERAGE CORP COM 611740101 3,357 49,529 SH   DFND 2 44,004 0 5,525
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MOODYS CORP COM 615369105 12,519 159,534 SH   DFND 2 157,714 0 1,820
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MOSAIC CO NEW COM 61945C103 1,629 34,462 SH   DFND 2 34,462 0 0
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NCR CORP NEW COM 62886E108 81 2,369 SH   DFND 2 2,233 100 36
NCR CORP NEW COM 62886E108 81 2,369 SH   OTR 2 2,233 100 36
NII HLDGS INC CL B NEW 62913F201 73 26,700 SH   DFND 2 26,700 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 527 15,269 SH   DFND 2 15,269 0 0
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NIC INC COM 62914B100 3 115 SH   DFND 2 115 0 0
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NL INDS INC COM NEW 629156407 4 375 SH   DFND 2 375 0 0
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NRG ENERGY INC COM NEW 629377508 117 4,073 SH   DFND 2 4,073 0 0
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NRG ENERGY INC COM NEW 629377508 178 6,205 SH   DFND 3 6,205 0 0
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NACCO INDS INC CL A 629579103 4,333 69,676 SH   OTR 2 69,676 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 148 20,700 SH   DFND 2 20,700 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 148 20,700 SH   OTR 2 20,700 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 25 1,389 SH   DFND 2 1,389 0 0
NASDAQ OMX GROUP INC COM 631103108 562 14,114 SH   DFND 2 14,114 0 0
NASDAQ OMX GROUP INC COM 631103108 31 768 SH   DFND 2 768 0 0
NASDAQ OMX GROUP INC COM 631103108 31 768 SH   OTR 2 768 0 0
NASDAQ OMX GROUP INC COM 631103108 90 2,258 SH   DFND 3 2,258 0 0
NASDAQ OMX GROUP INC COM 631103108 1 22 SH   DFND 4 22 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 633643705 3 500 SH   DFND 2 500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 633643705 3 500 SH   OTR 2 500 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH   DFND 2 200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,249 101,526 SH   DFND 2 101,429 0 97
NATIONAL FUEL GAS CO N J COM 636180101 1,597 22,367 SH   DFND 2 19,067 0 3,300
NATIONAL FUEL GAS CO N J COM 636180101 1,597 22,367 SH   OTR 2 19,067 0 3,300
NATIONAL FUEL GAS CO N J COM 636180101 23,733 332,401 SH   DFND 3 244,198 0 88,203
NATIONAL FUEL GAS CO N J COM 636180101 3,277 45,890 SH   DFND 3 44,920 922 48
NATIONAL FUEL GAS CO N J COM 636180101 3,277 45,890 SH   OTR 3 44,920 922 48
NATIONAL FUEL GAS CO N J COM 636180101 65 905 SH   DFND 4 905 0 0
NATIONAL FUEL GAS CO N J COM 636180101 134 1,870 SH   DFND 4 1,870 0 0
NATIONAL FUEL GAS CO N J COM 636180101 134 1,870 SH   OTR 4 1,870 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 629 9,633 SH   DFND 2 9,633 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 464 7,105 SH   DFND 2 6,205 0 900
NATIONAL GRID PLC SPON ADR NEW 636274300 464 7,105 SH   OTR 2 6,205 0 900
NATIONAL GRID PLC SPON ADR NEW 636274300 196 3,000 SH   DFND 4 3,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 196 3,000 SH   OTR 4 3,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH   DFND 2 40 0 0
NATIONAL HEALTH INVS INC COM 63633D104 45 800 SH   DFND 2 800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 45 800 SH   OTR 2 800 0 0
NATIONAL INSTRS CORP COM 636518102 283 8,825 SH   DFND 2 8,825 0 0
NATIONAL INSTRS CORP COM 636518102 181 5,668 SH   DFND 2 5,668 0 0
NATIONAL INSTRS CORP COM 636518102 181 5,668 SH   OTR 2 5,668 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,726 386,343 SH   DFND 2 376,908 0 9,435
NATIONAL OILWELL VARCO INC COM 637071101 9,661 121,472 SH   DFND 2 118,786 0 2,686
NATIONAL OILWELL VARCO INC COM 637071101 9,661 121,472 SH   OTR 2 118,786 0 2,686
NATIONAL OILWELL VARCO INC COM 637071101 1,350 16,972 SH   DFND 3 16,456 0 516
NATIONAL OILWELL VARCO INC COM 637071101 803 10,100 SH   DFND 4 10,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 134 1,682 SH   DFND 4 1,682 0 0
NATIONAL OILWELL VARCO INC COM 637071101 134 1,682 SH   OTR 4 1,682 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 575 50,749 SH   DFND 2 50,749 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 139 12,308 SH   DFND 2 11,427 0 881
NATIONAL PENN BANCSHARES INC COM 637138108 139 12,308 SH   OTR 2 11,427 0 881
NATIONAL PENN BANCSHARES INC COM 637138108 10 847 SH   DFND 4 847 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 20 SH   DFND 2 0 0 20
NATIONAL RETAIL PPTYS INC COM 637417106 57 1,891 SH   DFND 2 1,891 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 76 2,500 SH   DFND 2 700 0 1,800
NATIONAL RETAIL PPTYS INC COM 637417106 76 2,500 SH   OTR 2 700 0 1,800
NATIONAL WESTN LIFE INS CO CL A 638522102 208 931 SH   DFND 3 931 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 52 1,400 SH   DFND 2 1,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 54 1,280 SH   DFND 2 0 0 1,280
NATURAL GROCERS BY VITAMIN C COM 63888U108 54 1,280 SH   OTR 2 0 0 1,280
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 145 7,283 SH   DFND 2 7,283 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 408 20,450 SH   DFND 2 20,450 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 408 20,450 SH   OTR 2 20,450 0 0
NATUS MEDICAL INC DEL COM 639050103 776 34,490 SH   DFND 3 34,490 0 0
NAVISTAR INTL CORP NEW COM 63934E108 81 2,113 SH   DFND 2 2,113 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH   DFND 2 130 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH   OTR 2 130 0 0
NAVIGANT CONSULTING INC COM 63935N107 12 615 SH   DFND 2 615 0 0
NEENAH PAPER INC COM 640079109 48 1,120 SH   DFND 2 1,120 0 0
NEENAH PAPER INC COM 640079109 48 1,120 SH   OTR 2 1,120 0 0
NEENAH PAPER INC COM 640079109 273 6,388 SH   DFND 3 6,388 0 0
NEKTAR THERAPEUTICS COM 640268108 12 1,044 SH   DFND 2 1,044 0 0
NEKTAR THERAPEUTICS COM 640268108 228 20,050 SH   DFND 2 14,550 0 5,500
NEKTAR THERAPEUTICS COM 640268108 228 20,050 SH   OTR 2 14,550 0 5,500
NEOGEN CORP COM 640491106 406 8,885 SH   DFND 2 7,835 0 1,050
NEOGEN CORP COM 640491106 141 3,081 SH   DFND 2 3,081 0 0
NEOGEN CORP COM 640491106 141 3,081 SH   OTR 2 3,081 0 0
NEOGEN CORP COM 640491106 10,048 219,863 SH   DFND 3 217,208 0 2,655
NEOGEN CORP COM 640491106 85 1,858 SH   DFND 3 867 0 991
NEOGEN CORP COM 640491106 85 1,858 SH   OTR 3 867 0 991
NETAPP INC COM 64110D104 1,161 28,213 SH   DFND 2 11,362 0 16,851
NETAPP INC COM 64110D104 138 3,350 SH   DFND 2 3,150 0 200
NETAPP INC COM 64110D104 138 3,350 SH   OTR 2 3,150 0 200
NETAPP INC COM 64110D104 270 6,573 SH   DFND 3 6,573 0 0
NETAPP INC COM 64110D104 2 49 SH   DFND 4 49 0 0
NETFLIX INC COM 64110L106 854 2,320 SH   DFND 2 2,320 0 0
NETFLIX INC COM 64110L106 367 996 SH   DFND 2 996 0 0
NETFLIX INC COM 64110L106 367 996 SH   OTR 2 996 0 0
NETFLIX INC COM 64110L106 427 1,161 SH   DFND 3 1,161 0 0
NETFLIX INC COM 64110L106 113 306 SH   DFND 4 306 0 0
NETEASE INC SPONSORED ADR 64110W102 39 500 SH   DFND 2 500 0 0
NETEASE INC SPONSORED ADR 64110W102 39 500 SH   OTR 2 500 0 0
NETGEAR INC COM 64111Q104 5 160 SH   DFND 2 160 0 0
NETSCOUT SYS INC COM 64115T104 646 21,823 SH   DFND 3 21,823 0 0
NETSUITE INC COM 64118Q107 108 1,045 SH   DFND 2 945 0 100
NETSUITE INC COM 64118Q107 108 1,045 SH   OTR 2 945 0 100
NQ MOBILE INC ADR REPSTG CL 64118U108 5,049 343,489 SH   DFND 3 343,489 0 0
NEUSTAR INC CL A 64126X201 6 116 SH   DFND 2 116 0 0
NEUSTAR INC CL A 64126X201 68 1,371 SH   DFND 2 1,371 0 0
NEUSTAR INC CL A 64126X201 68 1,371 SH   OTR 2 1,371 0 0
NEUSTAR INC CL A 64126X201 137 2,748 SH   DFND 3 2,748 0 0
NEURALSTEM INC COM 64127R302 8 2,900 SH   DFND 2 2,900 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 95 5,000 SH   DFND 2 5,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 95 5,000 SH   DFND 2 5,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 95 5,000 SH   OTR 2 5,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 2,029 SH   DFND 2 2,029 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9 2,029 SH   OTR 2 2,029 0 0
NEW GERMANY FD INC COM 644465106 35 1,737 SH   DFND 2 0 0 1,737
NEW GERMANY FD INC COM 644465106 112 5,600 SH   DFND 2 1,957 0 3,643
NEW GERMANY FD INC COM 644465106 112 5,600 SH   OTR 2 1,957 0 3,643
NEW GOLD INC CDA COM 644535106 15 2,950 SH   DFND 2 2,950 0 0
NEW GOLD INC CDA COM 644535106 15 2,950 SH   OTR 2 2,950 0 0
NEW IRELAND FUND INC COM 645673104 23 1,799 SH   DFND 2 105 0 1,694
NEW IRELAND FUND INC COM 645673104 39 3,008 SH   DFND 2 0 0 3,008
NEW IRELAND FUND INC COM 645673104 39 3,008 SH   OTR 2 0 0 3,008
NEW JERSEY RES COM 646025106 285 6,170 SH   DFND 2 6,015 0 155
NEW JERSEY RES COM 646025106 645 13,940 SH   DFND 2 12,140 0 1,800
NEW JERSEY RES COM 646025106 645 13,940 SH   OTR 2 12,140 0 1,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 156 SH   DFND 2 156 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 800 SH   DFND 2 800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 800 SH   OTR 2 800 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 429 64,271 SH   DFND 3 64,271 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 646 38,324 SH   DFND 2 38,324 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,039 61,664 SH   DFND 2 61,664 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,039 61,664 SH   OTR 2 61,664 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 577 34,242 SH   DFND 4 34,242 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   DFND 2 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   OTR 2 300 0 0
NEW YORK TIMES CO CL A 650111107 22 1,355 SH   DFND 2 80 0 1,275
NEW YORK TIMES CO CL A 650111107 32 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 32 2,000 SH   OTR 2 2,000 0 0
NEWCASTLE INVT CORP COM 65105M108 23 4,000 SH   DFND 2 4,000 0 0
NEWCASTLE INVT CORP COM 65105M108 47 8,150 SH   DFND 2 8,150 0 0
NEWCASTLE INVT CORP COM 65105M108 47 8,150 SH   OTR 2 8,150 0 0
NEWCASTLE INVT CORP COM 65105M108 628 109,360 SH   DFND 3 109,360 0 0
NEWELL RUBBERMAID INC COM 651229106 378 11,657 SH   DFND 2 11,657 0 0
NEWELL RUBBERMAID INC COM 651229106 927 28,593 SH   DFND 2 28,593 0 0
NEWELL RUBBERMAID INC COM 651229106 927 28,593 SH   OTR 2 28,593 0 0
NEWELL RUBBERMAID INC COM 651229106 177 5,446 SH   DFND 3 5,446 0 0
NEWFIELD EXPL CO COM 651290108 24 987 SH   DFND 2 857 0 130
NEWFIELD EXPL CO COM 651290108 7 279 SH   DFND 2 279 0 0
NEWFIELD EXPL CO COM 651290108 7 279 SH   OTR 2 279 0 0
NEWFIELD EXPL CO COM 651290108 64 2,610 SH   DFND 3 2,610 0 0
NEWFIELD EXPL CO COM 651290108 2 78 SH   DFND 4 78 0 0
NEWMARKET CORP COM 651587107 109 327 SH   DFND 2 180 0 147
NEWMARKET CORP COM 651587107 185 555 SH   DFND 2 0 0 555
NEWMARKET CORP COM 651587107 185 555 SH   OTR 2 0 0 555
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 300 3,000 SH   DFND 2 3,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 510 5,000 SH   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 1,401 60,816 SH   DFND 2 60,816 0 0
NEWMONT MINING CORP COM 651639106 285 12,371 SH   DFND 2 12,242 0 129
NEWMONT MINING CORP COM 651639106 285 12,371 SH   OTR 2 12,242 0 129
NEWMONT MINING CORP COM 651639106 232 10,074 SH   DFND 3 10,074 0 0
NEWMONT MINING CORP COM 651639106 81 3,522 SH   DFND 4 3,522 0 0
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 42 3,377 SH   DFND 2 3,377 0 0
NEWS CORP NEW CL A 65249B109 998 55,384 SH   DFND 2 55,384 0 0
NEWS CORP NEW CL A 65249B109 851 47,224 SH   DFND 2 33,494 0 13,730
NEWS CORP NEW CL A 65249B109 851 47,224 SH   OTR 2 33,494 0 13,730
NEWS CORP NEW CL A 65249B109 172 9,526 SH   DFND 3 9,526 0 0
NEWS CORP NEW CL A 65249B109 17 940 SH   DFND 4 940 0 0
NEWS CORP NEW CL B 65249B208 134 7,536 SH   DFND 2 7,536 0 0
NEWS CORP NEW CL B 65249B208 19 1,049 SH   DFND 2 1,049 0 0
NEWS CORP NEW CL B 65249B208 19 1,049 SH   OTR 2 1,049 0 0
NEWS CORP NEW CL B 65249B208 28 1,568 SH   DFND 4 1,568 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 327 5,870 SH   DFND 2 70 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 327 5,870 SH   OTR 2 70 0 5,800
NEXTERA ENERGY INC COM 65339F101 87,799 1,025,451 SH   DFND 2 940,705 0 84,746
NEXTERA ENERGY INC COM 65339F101 55,214 644,877 SH   DFND 2 631,788 720 12,369
NEXTERA ENERGY INC COM 65339F101 55,214 644,877 SH   OTR 2 631,788 720 12,369
NEXTERA ENERGY INC COM 65339F101 5,552 64,848 SH   DFND 3 64,322 0 526
NEXTERA ENERGY INC COM 65339F101 1,415 16,527 SH   DFND 3 16,449 56 22
NEXTERA ENERGY INC COM 65339F101 1,415 16,527 SH   OTR 3 16,449 56 22
NEXTERA ENERGY INC COM 65339F101 379 4,423 SH   DFND 4 4,423 0 0
NEXTERA ENERGY INC COM 65339F101 1,491 17,410 SH   DFND 4 17,410 0 0
NEXTERA ENERGY INC COM 65339F101 1,491 17,410 SH   OTR 4 17,410 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 17 300 SH   DFND 2 300 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 33 3,500 SH   DFND 2 3,500 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 33 3,500 SH   OTR 2 3,500 0 0
NICE SYS LTD SPONSORED ADR 653656108 76 1,850 SH   DFND 2 1,850 0 0
NIKE INC CL B 654106103 69,784 887,386 SH   DFND 2 873,724 50 13,612
NIKE INC CL B 654106103 39,158 497,934 SH   DFND 2 488,591 740 8,603
NIKE INC CL B 654106103 39,158 497,934 SH   OTR 2 488,591 740 8,603
NIKE INC CL B 654106103 34,701 441,261 SH   DFND 3 434,556 0 6,705
NIKE INC CL B 654106103 6,503 82,694 SH   DFND 3 81,508 384 802
NIKE INC CL B 654106103 6,503 82,694 SH   OTR 3 81,508 384 802
NIKE INC CL B 654106103 801 10,190 SH   DFND 4 10,190 0 0
NIKE INC CL B 654106103 90 1,140 SH   DFND 4 740 0 400
NIKE INC CL B 654106103 90 1,140 SH   OTR 4 740 0 400
NIMBLE STORAGE INC COM 65440R101 6 137 SH   DFND 2 137 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,481 91,759 SH   DFND 2 90,564 0 1,195
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 539 19,936 SH   DFND 2 18,606 0 1,330
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 539 19,936 SH   OTR 2 18,606 0 1,330
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 311 11,517 SH   DFND 4 11,517 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1,440 SH   DFND 4 1,440 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1,440 SH   OTR 4 1,440 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 185 5,639 SH   DFND 2 5,639 0 0
NISOURCE INC COM 65473P105 304 9,249 SH   DFND 2 9,249 0 0
NISOURCE INC COM 65473P105 304 9,249 SH   OTR 2 9,249 0 0
NISOURCE INC COM 65473P105 190 5,793 SH   DFND 3 5,793 0 0
NISOURCE INC COM 65473P105 1 28 SH   DFND 4 28 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 94 5,246 SH   DFND 3 5,246 0 0
NOKIA CORP SPONSORED ADR 654902204 88 10,793 SH   DFND 2 10,793 0 0
NOKIA CORP SPONSORED ADR 654902204 318 39,262 SH   DFND 2 20,174 5,600 13,488
NOKIA CORP SPONSORED ADR 654902204 318 39,262 SH   OTR 2 20,174 5,600 13,488
NOBLE ENERGY INC COM 655044105 10,444 153,347 SH   DFND 2 153,347 0 0
NOBLE ENERGY INC COM 655044105 4,778 70,154 SH   DFND 2 70,004 0 150
NOBLE ENERGY INC COM 655044105 4,778 70,154 SH   OTR 2 70,004 0 150
NOBLE ENERGY INC COM 655044105 470 6,897 SH   DFND 3 6,897 0 0
NOBLE ENERGY INC COM 655044105 500 7,340 SH   DFND 4 7,340 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 3 376 SH   DFND 2 376 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 23 SH   DFND 2 23 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 23 SH   OTR 2 23 0 0
NOODLES & CO CL A 65540B105 16 438 SH   DFND 2 438 0 0
NORCRAFT COS INC COM 65557Y105 49 2,500 SH   DFND 2 0 0 2,500
NORCRAFT COS INC COM 65557Y105 49 2,500 SH   OTR 2 0 0 2,500
NORDSON CORP COM 655663102 61 822 SH   DFND 2 822 0 0
NORDSON CORP COM 655663102 75 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 75 1,015 SH   OTR 2 1,015 0 0
NORDSTROM INC COM 655664100 1,836 29,715 SH   DFND 2 27,547 0 2,168
NORDSTROM INC COM 655664100 1,868 30,228 SH   DFND 2 30,228 0 0
NORDSTROM INC COM 655664100 1,868 30,228 SH   OTR 2 30,228 0 0
NORDSTROM INC COM 655664100 180 2,919 SH   DFND 3 2,919 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 28,249 304,304 SH   DFND 2 304,304 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,497 360,842 SH   DFND 2 354,397 700 5,745
NORFOLK SOUTHERN CORP COM 655844108 33,497 360,842 SH   OTR 2 354,397 700 5,745
NORFOLK SOUTHERN CORP COM 655844108 1,173 12,637 SH   DFND 3 12,637 0 0
NORFOLK SOUTHERN CORP COM 655844108 202 2,173 SH   DFND 4 2,173 0 0
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
NORTH AMERN PALLADIUM LTD COM 656912102 0 500 SH   DFND 2 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 66 3,300 SH   DFND 2 3,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 1,000 SH   DFND 2 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 1,000 SH   OTR 2 1,000 0 0
NORTHEAST UTILS COM 664397106 13,416 316,483 SH   DFND 2 315,697 0 786
NORTHEAST UTILS COM 664397106 4,111 96,984 SH   DFND 2 87,279 0 9,705
NORTHEAST UTILS COM 664397106 4,111 96,984 SH   OTR 2 87,279 0 9,705
NORTHEAST UTILS COM 664397106 243 5,732 SH   DFND 3 5,732 0 0
NORTHEAST UTILS COM 664397106 105 2,467 SH   DFND 4 2,467 0 0
NORTHEAST UTILS COM 664397106 62 1,453 SH   DFND 4 1,453 0 0
NORTHEAST UTILS COM 664397106 62 1,453 SH   OTR 4 1,453 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 28 1,120 SH   DFND 2 1,120 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 71 2,870 SH   DFND 2 2,870 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 71 2,870 SH   OTR 2 2,870 0 0
NORTHERN TR CORP COM 665859104 4,685 75,699 SH   DFND 2 75,524 0 175
NORTHERN TR CORP COM 665859104 4,567 73,794 SH   DFND 2 73,714 80 0
NORTHERN TR CORP COM 665859104 4,567 73,794 SH   OTR 2 73,714 80 0
NORTHERN TR CORP COM 665859104 272 4,391 SH   DFND 3 4,391 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   DFND 4 7 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,856 68,546 SH   DFND 2 68,421 0 125
NORTHROP GRUMMAN CORP COM 666807102 9,095 79,356 SH   DFND 2 78,111 0 1,245
NORTHROP GRUMMAN CORP COM 666807102 9,095 79,356 SH   OTR 2 78,111 0 1,245
NORTHROP GRUMMAN CORP COM 666807102 503 4,393 SH   DFND 3 4,393 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 901 SH   DFND 4 901 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 250 SH   DFND 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 29 250 SH   OTR 4 0 0 250
NORTHSTAR RLTY FIN CORP COM 66704R100 20 1,507 SH   DFND 2 1,507 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 124 9,205 SH   DFND 2 9,205 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 124 9,205 SH   OTR 2 9,205 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 566 38,273 SH   DFND 2 38,273 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 67 4,544 SH   DFND 2 4,544 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 67 4,544 SH   OTR 2 4,544 0 0
NORTHWEST NAT GAS CO COM 667655104 208 4,866 SH   DFND 2 4,766 0 100
NORTHWEST NAT GAS CO COM 667655104 237 5,533 SH   DFND 2 3,300 0 2,233
NORTHWEST NAT GAS CO COM 667655104 237 5,533 SH   OTR 2 3,300 0 2,233
NORTHWEST NAT GAS CO COM 667655104 3 79 SH   DFND 4 79 0 0
NORTHWEST PIPE CO COM 667746101 19 516 SH   DFND 2 516 0 0
NORTHWESTERN CORP COM NEW 668074305 3 75 SH   DFND 2 75 0 0
NORTHWESTERN CORP COM NEW 668074305 83 1,925 SH   DFND 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 83 1,925 SH   OTR 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 249 5,750 SH   DFND 3 5,750 0 0
NORWOOD FINANCIAL CORP COM 669549107 170 6,310 SH   DFND 2 6,310 0 0
NORWOOD FINANCIAL CORP COM 669549107 191 7,099 SH   DFND 2 7,099 0 0
NORWOOD FINANCIAL CORP COM 669549107 191 7,099 SH   OTR 2 7,099 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 10,000 SH   DFND 2 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 76 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 76 30,000 SH   OTR 2 30,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 20 16,000 SH   DFND 2 16,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 20 16,000 SH   OTR 2 16,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,701 207,774 SH   DFND 2 202,322 0 5,452
NOVARTIS A G SPONSORED ADR 66987V109 15,705 195,380 SH   DFND 2 179,779 537 15,064
NOVARTIS A G SPONSORED ADR 66987V109 15,705 195,380 SH   OTR 2 179,779 537 15,064
NOVARTIS A G SPONSORED ADR 66987V109 509 6,331 SH   DFND 4 6,331 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,175 SH   DFND 4 1,175 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,175 SH   OTR 4 1,175 0 0
NOVAVAX INC COM 670002104 446 87,100 SH   DFND 2 87,100 0 0
NOVAVAX INC COM 670002104 446 87,100 SH   OTR 2 87,100 0 0
NOVO-NORDISK A S ADR 670100205 3,757 20,336 SH   DFND 2 20,036 0 300
NOVO-NORDISK A S ADR 670100205 9,078 49,132 SH   DFND 2 44,009 0 5,123
NOVO-NORDISK A S ADR 670100205 9,078 49,132 SH   OTR 2 44,009 0 5,123
NOVO-NORDISK A S ADR 670100205 5,434 29,411 SH   DFND 3 29,411 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,914 50,019 SH   DFND 2 47,121 0 2,898
NU SKIN ENTERPRISES INC CL A 67018T105 544 3,935 SH   DFND 2 3,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 544 3,935 SH   OTR 2 3,935 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28,129 203,509 SH   DFND 3 200,938 0 2,571
NU SKIN ENTERPRISES INC CL A 67018T105 5,526 39,982 SH   DFND 3 38,600 187 1,195
NU SKIN ENTERPRISES INC CL A 67018T105 5,526 39,982 SH   OTR 3 38,600 187 1,195
NU SKIN ENTERPRISES INC CL A 67018T105 63 455 SH   DFND 4 455 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 99 SH   DFND 4 0 0 99
NU SKIN ENTERPRISES INC CL A 67018T105 14 99 SH   OTR 4 0 0 99
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,240 SH   DFND 2 2,240 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 686 45,139 SH   DFND 2 45,139 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 686 45,139 SH   OTR 2 45,139 0 0
NUCOR CORP COM 670346105 1,362 25,515 SH   DFND 2 25,515 0 0
NUCOR CORP COM 670346105 1,311 24,551 SH   DFND 2 24,551 0 0
NUCOR CORP COM 670346105 1,311 24,551 SH   OTR 2 24,551 0 0
NUCOR CORP COM 670346105 335 6,277 SH   DFND 3 6,277 0 0
NUCOR CORP COM 670346105 43 800 SH   DFND 4 800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 93 1,817 SH   DFND 2 1,817 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,470 28,836 SH   DFND 2 27,336 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,470 28,836 SH   OTR 2 27,336 0 1,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 136 4,845 SH   DFND 2 3,420 0 1,425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 136 4,845 SH   OTR 2 3,420 0 1,425
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 42 3,220 SH   DFND 2 2,500 0 720
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 42 3,220 SH   OTR 2 2,500 0 720
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 16 1,289 SH   DFND 2 1,289 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 16 1,289 SH   OTR 2 1,289 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1,500 SH   DFND 2 1,500 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1,500 SH   OTR 2 1,500 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   OTR 2 1,000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7 600 SH   DFND 2 600 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 68 5,692 SH   DFND 2 5,692 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 148 12,460 SH   DFND 2 7,460 0 5,000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 327 27,480 SH   DFND 2 22,033 0 5,447
NUVEEN PA PREM INCOME MUN FD COM 67061F101 327 27,480 SH   OTR 2 22,033 0 5,447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 21 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 90 7,574 SH   DFND 2 7,574 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 90 7,574 SH   OTR 2 7,574 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 54 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 54 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 37 2,730 SH   DFND 2 2,730 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 27 2,000 SH   DFND 2 2,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 27 2,000 SH   OTR 2 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 92 7,100 SH   DFND 2 1,300 0 5,800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 136 10,543 SH   DFND 2 0 0 10,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 136 10,543 SH   OTR 2 0 0 10,543
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 74 6,100 SH   DFND 2 6,100 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 247 20,294 SH   DFND 2 1,594 0 18,700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 247 20,294 SH   OTR 2 1,594 0 18,700
NUVEEN MUN INCOME FD INC COM 67062J102 18 1,800 SH   DFND 2 1,800 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 203 16,822 SH   DFND 2 0 0 16,822
NUVEEN QUALITY MUN FD INC COM 67062N103 603 49,900 SH   DFND 2 0 0 49,900
NUVEEN QUALITY MUN FD INC COM 67062N103 603 49,900 SH   OTR 2 0 0 49,900
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 20 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 18 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 18 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 18 1,500 SH   OTR 2 1,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 260 21,666 SH   DFND 2 100 0 21,566
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 868 72,374 SH   DFND 2 0 0 72,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 868 72,374 SH   OTR 2 0 0 72,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 25 2,051 SH   DFND 2 2,051 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 73 5,945 SH   DFND 2 5,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 73 5,945 SH   OTR 2 5,945 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 192 15,307 SH   DFND 2 3,000 0 12,307
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 297 23,647 SH   DFND 2 8,470 0 15,177
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 297 23,647 SH   OTR 2 8,470 0 15,177
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 28 2,153 SH   DFND 2 2,153 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3,752 SH   DFND 2 3,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 48 3,752 SH   OTR 2 3,752 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 28 2,361 SH   DFND 2 2,361 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 351 29,119 SH   DFND 2 22,019 0 7,100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 351 29,119 SH   OTR 2 22,019 0 7,100
NVIDIA CORP COM 67066G104 70 4,341 SH   DFND 2 4,341 0 0
NVIDIA CORP COM 67066G104 70 4,385 SH   DFND 2 4,385 0 0
NVIDIA CORP COM 67066G104 70 4,385 SH   OTR 2 4,385 0 0
NVIDIA CORP COM 67066G104 186 11,591 SH   DFND 3 11,591 0 0
NVIDIA CORP COM 67066G104 2 149 SH   DFND 4 149 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 35 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 452 39,306 SH   DFND 2 0 0 39,306
NUVEEN INT DUR QUAL MUN TRM COM 670677103 958 83,272 SH   DFND 2 0 0 83,272
NUVEEN INT DUR QUAL MUN TRM COM 670677103 958 83,272 SH   OTR 2 0 0 83,272
NUTRI SYS INC NEW COM 67069D108 33 2,000 SH   DFND 2 0 0 2,000
NUTRI SYS INC NEW COM 67069D108 33 2,000 SH   OTR 2 0 0 2,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 74 5,792 SH   DFND 2 0 0 5,792
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 271 21,361 SH   DFND 2 0 0 21,361
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 271 21,361 SH   OTR 2 0 0 21,361
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 171 13,881 SH   DFND 2 1,700 0 12,181
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 917 74,245 SH   DFND 2 6,665 0 67,580
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 917 74,245 SH   OTR 2 6,665 0 67,580
NUVASIVE INC COM 670704105 3 98 SH   DFND 2 98 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 465 37,101 SH   DFND 2 4,300 0 32,801
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 842 67,274 SH   DFND 2 0 0 67,274
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 842 67,274 SH   OTR 2 0 0 67,274
NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 15 2,000 SH   OTR 2 2,000 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 135 10,941 SH   DFND 2 0 0 10,941
NUVEEN NEW JERSEY DIVID COM 67071T109 135 10,941 SH   OTR 2 0 0 10,941
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 115 9,645 SH   DFND 2 3,640 0 6,005
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 107 9,012 SH   DFND 2 0 0 9,012
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 107 9,012 SH   OTR 2 0 0 9,012
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 2,840 SH   DFND 2 2,840 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 666 SH   DFND 2 666 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 251 28,254 SH   DFND 2 28,254 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 251 28,254 SH   OTR 2 28,254 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31 3,218 SH   DFND 2 3,218 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 326 33,485 SH   DFND 2 33,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 326 33,485 SH   OTR 2 33,485 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 35 2,096 SH   DFND 2 0 0 2,096
NUVEEN REAL ASSET INC & GROW COM 67074Y105 41 2,429 SH   DFND 2 0 0 2,429
NUVEEN REAL ASSET INC & GROW COM 67074Y105 41 2,429 SH   OTR 2 0 0 2,429
OGE ENERGY CORP COM 670837103 13,109 386,684 SH   DFND 2 386,484 0 200
OGE ENERGY CORP COM 670837103 5,179 152,767 SH   DFND 2 145,507 0 7,260
OGE ENERGY CORP COM 670837103 5,179 152,767 SH   OTR 2 145,507 0 7,260
OGE ENERGY CORP COM 670837103 111 3,284 SH   DFND 4 3,284 0 0
OGE ENERGY CORP COM 670837103 240 7,080 SH   DFND 4 7,080 0 0
OGE ENERGY CORP COM 670837103 240 7,080 SH   OTR 4 7,080 0 0
OM GROUP INC COM 670872100 13 348 SH   DFND 2 238 0 110
OM GROUP INC COM 670872100 44 1,200 SH   DFND 2 0 0 1,200
OM GROUP INC COM 670872100 44 1,200 SH   OTR 2 0 0 1,200
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 27 1,574 SH   DFND 2 0 0 1,574
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,076 SH   DFND 2 0 0 3,076
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 52 3,076 SH   OTR 2 0 0 3,076
NUVEEN MUN VALUE FD INC COM 670928100 82 9,020 SH   DFND 2 9,020 0 0
NUVEEN MUN VALUE FD INC COM 670928100 149 16,432 SH   DFND 2 16,432 0 0
NUVEEN MUN VALUE FD INC COM 670928100 149 16,432 SH   OTR 2 16,432 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 18 1,391 SH   DFND 2 1,391 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 170 13,751 SH   DFND 2 13,751 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 992 80,377 SH   DFND 2 76,406 0 3,971
NUVEEN PA INVT QUALITY MUN F COM 670972108 992 80,377 SH   OTR 2 76,406 0 3,971
NUVEEN SELECT QUALITY MUN FD COM 670973106 57 4,614 SH   DFND 2 0 0 4,614
NUVEEN SELECT QUALITY MUN FD COM 670973106 355 28,660 SH   DFND 2 0 0 28,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 355 28,660 SH   OTR 2 0 0 28,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 442 36,084 SH   DFND 2 0 0 36,084
NUVEEN QUALITY INCOME MUN FD COM 670977107 662 54,018 SH   DFND 2 2,767 0 51,251
NUVEEN QUALITY INCOME MUN FD COM 670977107 662 54,018 SH   OTR 2 2,767 0 51,251
NUVEEN MICH QUALITY INCOME M COM 670979103 11 860 SH   DFND 2 860 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 31 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 102 7,342 SH   DFND 2 6,142 0 1,200
NUVEEN OHIO QUALITY INCOME M COM 670980101 102 7,342 SH   OTR 2 6,142 0 1,200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 199 15,031 SH   DFND 2 15,031 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26 2,000 SH   DFND 2 2,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26 2,000 SH   OTR 2 2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,010 15,618 SH   DFND 2 15,618 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,939 15,066 SH   DFND 2 11,663 0 3,403
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,939 15,066 SH   OTR 2 11,663 0 3,403
O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 2,140 SH   DFND 3 2,140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 180 SH   DFND 4 180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 100 SH   DFND 4 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 100 SH   OTR 4 100 0 0
OFG BANCORP COM 67103X102 1 59 SH   DFND 2 59 0 0
OSI SYSTEMS INC COM 671044105 200 3,761 SH   DFND 2 3,761 0 0
OSI SYSTEMS INC COM 671044105 15,055 283,459 SH   DFND 3 280,090 0 3,369
OSI SYSTEMS INC COM 671044105 128 2,418 SH   DFND 3 1,128 0 1,290
OSI SYSTEMS INC COM 671044105 128 2,418 SH   OTR 3 1,128 0 1,290
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5 1,630 SH   DFND 2 1,630 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 20 7,265 SH   DFND 2 7,265 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 20 7,265 SH   OTR 2 7,265 0 0
OASIS PETE INC NEW COM 674215108 341 7,264 SH   DFND 2 1,389 0 5,875
OASIS PETE INC NEW COM 674215108 38 800 SH   DFND 2 800 0 0
OASIS PETE INC NEW COM 674215108 38 800 SH   OTR 2 800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,801 481,608 SH   DFND 2 480,940 0 668
OCCIDENTAL PETE CORP DEL COM 674599105 15,959 167,816 SH   DFND 2 159,546 70 8,200
OCCIDENTAL PETE CORP DEL COM 674599105 15,959 167,816 SH   OTR 2 159,546 70 8,200
OCCIDENTAL PETE CORP DEL COM 674599105 12,345 129,813 SH   DFND 3 128,749 0 1,064
OCCIDENTAL PETE CORP DEL COM 674599105 3,110 32,698 SH   DFND 3 32,539 114 45
OCCIDENTAL PETE CORP DEL COM 674599105 3,110 32,698 SH   OTR 3 32,539 114 45
OCCIDENTAL PETE CORP DEL COM 674599105 990 10,408 SH   DFND 4 10,408 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,052 11,065 SH   DFND 4 10,915 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 1,052 11,065 SH   OTR 4 10,915 0 150
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 2,000 SH   DFND 2 2,000 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 1,000 SH   DFND 4 0 0 1,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 1,000 SH   OTR 4 0 0 1,000
OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH   DFND 2 0 0 439
OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH   OTR 2 0 0 439
OCEANEERING INTL INC COM 675232102 1,232 15,617 SH   DFND 2 14,237 0 1,380
OCEANEERING INTL INC COM 675232102 210 2,665 SH   DFND 2 2,665 0 0
OCEANEERING INTL INC COM 675232102 210 2,665 SH   OTR 2 2,665 0 0
OCEANEERING INTL INC COM 675232102 3,643 46,190 SH   DFND 3 42,033 0 4,157
OCEANEERING INTL INC COM 675232102 397 5,035 SH   DFND 3 5,005 30 0
OCEANEERING INTL INC COM 675232102 397 5,035 SH   OTR 3 5,005 30 0
OCWEN FINL CORP COM NEW 675746309 115 2,080 SH   DFND 2 2,080 0 0
OCWEN FINL CORP COM NEW 675746309 7 124 SH   DFND 2 124 0 0
OCWEN FINL CORP COM NEW 675746309 7 124 SH   OTR 2 124 0 0
OCWEN FINL CORP COM NEW 675746309 266 4,791 SH   DFND 3 0 0 4,791
OFFICE DEPOT INC COM 676220106 24 4,500 SH   DFND 2 4,500 0 0
OFFICE DEPOT INC COM 676220106 0 26 SH   DFND 2 26 0 0
OFFICE DEPOT INC COM 676220106 0 26 SH   OTR 2 26 0 0
OIL DRI CORP AMER COM 677864100 8 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 8 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 177 1,739 SH   DFND 2 1,739 0 0
OIL STS INTL INC COM 678026105 148 1,452 SH   DFND 2 352 0 1,100
OIL STS INTL INC COM 678026105 148 1,452 SH   OTR 2 352 0 1,100
OIL STS INTL INC COM 678026105 8,471 83,275 SH   DFND 3 82,350 0 925
OIL STS INTL INC COM 678026105 65 641 SH   DFND 3 299 0 342
OIL STS INTL INC COM 678026105 65 641 SH   OTR 3 299 0 342
OILTANKING PARTNERS L P UNIT LTD 678049107 319 5,142 SH   DFND 2 5,142 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 285 4,594 SH   DFND 2 4,594 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 285 4,594 SH   OTR 2 4,594 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 12 195 SH   DFND 4 195 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10 185 SH   DFND 2 185 0 0
OLD DOMINION FGHT LINES INC COM 679580100 108 2,030 SH   DFND 2 2,030 0 0
OLD DOMINION FGHT LINES INC COM 679580100 108 2,030 SH   OTR 2 2,030 0 0
OLD DOMINION FGHT LINES INC COM 679580100 163 3,077 SH   DFND 3 0 0 3,077
OLD LINE BANCSHARES INC COM 67984M100 435 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 435 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 17 1,122 SH   DFND 2 1,122 0 0
OLD REP INTL CORP COM 680223104 108 6,254 SH   DFND 2 6,254 0 0
OLD REP INTL CORP COM 680223104 2,281 132,066 SH   DFND 2 49,386 0 82,680
OLD REP INTL CORP COM 680223104 2,281 132,066 SH   OTR 2 49,386 0 82,680
OLD REP INTL CORP COM 680223104 185 10,741 SH   DFND 4 10,741 0 0
OLIN CORP COM PAR $1 680665205 591 20,498 SH   DFND 2 20,498 0 0
OLIN CORP COM PAR $1 680665205 181 6,263 SH   DFND 2 6,263 0 0
OLIN CORP COM PAR $1 680665205 181 6,263 SH   OTR 2 6,263 0 0
OLYMPIC STEEL INC COM 68162K106 209 7,221 SH   DFND 3 7,221 0 0
OMNICARE INC COM 681904108 14,990 248,338 SH   DFND 2 242,038 0 6,300
OMNICARE INC COM 681904108 806 13,349 SH   DFND 2 13,349 0 0
OMNICARE INC COM 681904108 806 13,349 SH   OTR 2 13,349 0 0
OMNICARE INC COM 681904108 44,821 742,564 SH   DFND 3 629,519 0 113,045
OMNICARE INC COM 681904108 6,487 107,468 SH   DFND 3 103,200 1,379 2,889
OMNICARE INC COM 681904108 6,487 107,468 SH   OTR 3 103,200 1,379 2,889
OMNICARE INC COM 681904108 93 1,538 SH   DFND 4 1,538 0 0
OMNICARE INC COM 681904108 6 101 SH   DFND 4 101 0 0
OMNICARE INC COM 681904108 6 101 SH   OTR 4 101 0 0
OMNICOM GROUP INC COM 681919106 7,047 94,750 SH   DFND 2 92,550 0 2,200
OMNICOM GROUP INC COM 681919106 8,563 115,140 SH   DFND 2 113,230 110 1,800
OMNICOM GROUP INC COM 681919106 8,563 115,140 SH   OTR 2 113,230 110 1,800
OMNICOM GROUP INC COM 681919106 379 5,094 SH   DFND 3 5,094 0 0
OMNICOM GROUP INC COM 681919106 72 962 SH   DFND 4 962 0 0
OMNICOM GROUP INC COM 681919106 22 300 SH   DFND 4 300 0 0
OMNICOM GROUP INC COM 681919106 22 300 SH   OTR 4 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 400 13,438 SH   DFND 2 13,438 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,966 SH   DFND 2 1,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,966 SH   OTR 2 1,966 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 270 SH   DFND 4 270 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 184 SH   DFND 4 184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 184 SH   OTR 4 184 0 0
OMEGA FLEX INC COM 682095104 3 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 3 150 SH   OTR 2 150 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 374 21,765 SH   DFND 2 21,765 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 78 4,535 SH   DFND 2 4,535 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 78 4,535 SH   OTR 2 4,535 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9 510 SH   DFND 4 510 0 0
OMNICELL INC COM 68213N109 51 2,000 SH   DFND 2 0 0 2,000
OMNICELL INC COM 68213N109 51 2,000 SH   OTR 2 0 0 2,000
OMNICELL INC COM 68213N109 326 12,750 SH   DFND 3 12,750 0 0
ON ASSIGNMENT INC COM 682159108 20 563 SH   DFND 2 403 0 160
ON ASSIGNMENT INC COM 682159108 161 4,600 SH   DFND 2 2,400 0 2,200
ON ASSIGNMENT INC COM 682159108 161 4,600 SH   OTR 2 2,400 0 2,200
ON SEMICONDUCTOR CORP COM 682189105 10 1,261 SH   DFND 2 1,261 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 133 15,950 SH   DFND 2 15,950 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 133 15,950 SH   OTR 2 15,950 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   OTR 2 200 0 0
1 800 FLOWERS COM CL A 68243Q106 106 19,550 SH   DFND 3 19,550 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,629 182,896 SH   DFND 2 182,896 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,947 112,961 SH   DFND 2 106,141 0 6,820
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,947 112,961 SH   OTR 2 106,141 0 6,820
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 611 11,600 SH   DFND 4 11,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 737 14,000 SH   DFND 4 14,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 737 14,000 SH   OTR 4 14,000 0 0
ONEOK INC NEW COM 682680103 3,836 61,697 SH   DFND 2 21,227 0 40,470
ONEOK INC NEW COM 682680103 1,241 19,953 SH   DFND 2 16,043 0 3,910
ONEOK INC NEW COM 682680103 1,241 19,953 SH   OTR 2 16,043 0 3,910
ONEOK INC NEW COM 682680103 251 4,041 SH   DFND 3 4,041 0 0
ONEOK INC NEW COM 682680103 28 455 SH   DFND 4 455 0 0
OPEN TEXT CORP COM 683715106 141 1,530 SH   DFND 2 1,530 0 0
OPEN TEXT CORP COM 683715106 9 100 SH   DFND 2 100 0 0
OPEN TEXT CORP COM 683715106 9 100 SH   OTR 2 100 0 0
OPEN TEXT CORP COM 683715106 10,024 108,999 SH   DFND 3 108,578 0 421
OPEN TEXT CORP COM 683715106 91 988 SH   DFND 3 463 0 525
OPEN TEXT CORP COM 683715106 91 988 SH   OTR 3 463 0 525
OPENTABLE INC COM 68372A104 511 6,437 SH   DFND 2 6,437 0 0
OPENTABLE INC COM 68372A104 87 1,097 SH   DFND 2 1,097 0 0
OPENTABLE INC COM 68372A104 87 1,097 SH   OTR 2 1,097 0 0
OPENTABLE INC COM 68372A104 11 142 SH   DFND 4 142 0 0
OPKO HEALTH INC COM 68375N103 21 2,500 SH   DFND 2 2,500 0 0
ORACLE CORP COM 68389X105 149,763 3,914,343 SH   DFND 2 3,863,000 100 51,243
ORACLE CORP COM 68389X105 69,021 1,803,990 SH   DFND 2 1,763,743 1,560 38,687
ORACLE CORP COM 68389X105 69,021 1,803,990 SH   OTR 2 1,763,743 1,560 38,687
ORACLE CORP COM 68389X105 55,648 1,454,477 SH   DFND 3 1,429,716 0 24,761
ORACLE CORP COM 68389X105 11,322 295,921 SH   DFND 3 291,237 1,257 3,427
ORACLE CORP COM 68389X105 11,322 295,921 SH   OTR 3 291,237 1,257 3,427
ORACLE CORP COM 68389X105 2,781 72,697 SH   DFND 4 72,697 0 0
ORACLE CORP COM 68389X105 1,079 28,210 SH   DFND 4 27,610 0 600
ORACLE CORP COM 68389X105 1,079 28,210 SH   OTR 4 27,610 0 600
ORANGE SPONSORED ADR 684060106 44 3,533 SH   DFND 2 3,533 0 0
ORANGE SPONSORED ADR 684060106 1 109 SH   DFND 2 109 0 0
ORANGE SPONSORED ADR 684060106 1 109 SH   OTR 2 109 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 100 15,854 SH   DFND 2 15,854 0 0
ORBITAL SCIENCES CORP COM 685564106 19 825 SH   DFND 2 825 0 0
ORBITAL SCIENCES CORP COM 685564106 42 1,800 SH   DFND 2 0 0 1,800
ORBITAL SCIENCES CORP COM 685564106 42 1,800 SH   OTR 2 0 0 1,800
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH   DFND 2 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH   OTR 2 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 427 13,013 SH   DFND 3 13,013 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 13 2,351 SH   DFND 2 2,351 0 0
ORGANOVO HLDGS INC COM 68620A104 50 4,500 SH   DFND 2 4,500 0 0
ORGANOVO HLDGS INC COM 68620A104 6 500 SH   DFND 2 500 0 0
ORGANOVO HLDGS INC COM 68620A104 6 500 SH   OTR 2 500 0 0
ORION MARINE GROUP INC COM 68628V308 1 105 SH   DFND 2 105 0 0
ORITANI FINL CORP DEL COM 68633D103 16 1,000 SH   DFND 2 0 0 1,000
ORITANI FINL CORP DEL COM 68633D103 16 1,000 SH   OTR 2 0 0 1,000
ORIX CORP SPONSORED ADR 686330101 3,536 39,690 SH   DFND 2 36,350 0 3,340
ORIX CORP SPONSORED ADR 686330101 1,070 12,014 SH   DFND 2 12,014 0 0
ORIX CORP SPONSORED ADR 686330101 1,070 12,014 SH   OTR 2 12,014 0 0
ORIX CORP SPONSORED ADR 686330101 136 1,530 SH   DFND 4 1,530 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH   DFND 2 180 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 358 7,111 SH   DFND 2 7,111 0 0
OSHKOSH CORP COM 688239201 851 16,888 SH   DFND 2 11,248 0 5,640
OSHKOSH CORP COM 688239201 851 16,888 SH   OTR 2 11,248 0 5,640
OTTER TAIL CORP COM 689648103 12 400 SH   DFND 2 400 0 0
OTTER TAIL CORP COM 689648103 102 3,500 SH   DFND 2 0 0 3,500
OTTER TAIL CORP COM 689648103 102 3,500 SH   OTR 2 0 0 3,500
OTTER TAIL CORP COM 689648103 434 14,837 SH   DFND 3 14,837 0 0
OUTERWALL INC COM 690070107 108 1,610 SH   DFND 2 1,610 0 0
OUTERWALL INC COM 690070107 7 100 SH   DFND 2 0 0 100
OUTERWALL INC COM 690070107 7 100 SH   OTR 2 0 0 100
OUTERWALL INC COM 690070107 7,686 114,256 SH   DFND 3 114,204 0 52
OUTERWALL INC COM 690070107 39 580 SH   DFND 3 580 0 0
OUTERWALL INC COM 690070107 39 580 SH   OTR 3 580 0 0
OWENS & MINOR INC NEW COM 690732102 1 14 SH   DFND 2 14 0 0
OWENS & MINOR INC NEW COM 690732102 80 2,175 SH   DFND 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 80 2,175 SH   OTR 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 234 6,402 SH   DFND 3 6,402 0 0
OWENS CORNING NEW COM 690742101 80 1,964 SH   DFND 2 1,964 0 0
OWENS CORNING NEW COM 690742101 485 11,907 SH   DFND 2 5,917 0 5,990
OWENS CORNING NEW COM 690742101 485 11,907 SH   OTR 2 5,917 0 5,990
OWENS ILL INC COM NEW 690768403 132 3,702 SH   DFND 2 3,702 0 0
OWENS ILL INC COM NEW 690768403 719 20,095 SH   DFND 2 20,095 0 0
OWENS ILL INC COM NEW 690768403 719 20,095 SH   OTR 2 20,095 0 0
OWENS ILL INC COM NEW 690768403 115 3,203 SH   DFND 3 3,203 0 0
OXFORD INDS INC COM 691497309 6 71 SH   DFND 2 21 0 50
OXFORD INDS INC COM 691497309 24 300 SH   DFND 2 300 0 0
OXFORD INDS INC COM 691497309 24 300 SH   OTR 2 300 0 0
PBF ENERGY INC CL A 69318G106 41 1,300 SH   DFND 4 1,300 0 0
PC-TEL INC COM 69325Q105 1 140 SH   DFND 2 0 0 140
PDC ENERGY INC COM 69327R101 5 90 SH   DFND 2 90 0 0
PDC ENERGY INC COM 69327R101 266 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 266 5,000 SH   OTR 2 5,000 0 0
PDF SOLUTIONS INC COM 693282105 379 14,794 SH   DFND 3 14,794 0 0
PDL BIOPHARMA INC COM 69329Y104 39 4,650 SH   DFND 2 4,650 0 0
PDL BIOPHARMA INC COM 69329Y104 1 100 SH   DFND 2 100 0 0
PDL BIOPHARMA INC COM 69329Y104 1 100 SH   OTR 2 100 0 0
PG&E CORP COM 69331C108 448 11,110 SH   DFND 2 11,110 0 0
PG&E CORP COM 69331C108 182 4,515 SH   DFND 2 4,515 0 0
PG&E CORP COM 69331C108 182 4,515 SH   OTR 2 4,515 0 0
PG&E CORP COM 69331C108 358 8,892 SH   DFND 3 8,892 0 0
PG&E CORP COM 69331C108 35 864 SH   DFND 4 864 0 0
PHH CORP COM NEW 693320202 5 186 SH   DFND 2 186 0 0
PHH CORP COM NEW 693320202 5 186 SH   OTR 2 186 0 0
PGT INC COM 69336V101 10,351 1,022,863 SH   DFND 2 1,022,863 0 0
PMC-SIERRA INC COM 69344F106 97 15,029 SH   DFND 3 15,029 0 0
PMFG INC COM 69345P103 6 677 SH   DFND 2 677 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,313 1,061,002 SH   DFND 2 1,055,149 0 5,853
PNC FINL SVCS GROUP INC COM 693475105 66,504 857,229 SH   DFND 2 754,696 0 102,533
PNC FINL SVCS GROUP INC COM 693475105 66,504 857,229 SH   OTR 2 754,696 0 102,533
PNC FINL SVCS GROUP INC COM 693475105 702 9,050 SH   DFND 3 9,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 262 3,375 SH   DFND 4 3,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 379 SH   DFND 4 0 0 379
PNC FINL SVCS GROUP INC COM 693475105 29 379 SH   OTR 4 0 0 379
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 21 1,200 SH   DFND 2 1,200 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 21 1,200 SH   OTR 2 1,200 0 0
POSCO SPONSORED ADR 693483109 60 775 SH   DFND 2 775 0 0
POSCO SPONSORED ADR 693483109 78 1,006 SH   DFND 2 1,006 0 0
POSCO SPONSORED ADR 693483109 78 1,006 SH   OTR 2 1,006 0 0
PNM RES INC COM 69349H107 292 12,111 SH   DFND 3 0 0 12,111
PPG INDS INC COM 693506107 99,634 525,329 SH   DFND 2 519,420 0 5,909
PPG INDS INC COM 693506107 84,775 446,984 SH   DFND 2 438,578 729 7,677
PPG INDS INC COM 693506107 84,775 446,984 SH   OTR 2 438,578 729 7,677
PPG INDS INC COM 693506107 53,323 281,152 SH   DFND 3 257,538 0 23,614
PPG INDS INC COM 693506107 9,059 47,766 SH   DFND 3 46,918 399 449
PPG INDS INC COM 693506107 9,059 47,766 SH   OTR 3 46,918 399 449
PPG INDS INC COM 693506107 729 3,845 SH   DFND 4 3,845 0 0
PPG INDS INC COM 693506107 1,789 9,435 SH   DFND 4 9,260 0 175
PPG INDS INC COM 693506107 1,789 9,435 SH   OTR 4 9,260 0 175
PPL CORP COM 69351T106 9,404 312,530 SH   DFND 2 312,530 0 0
PPL CORP COM 69351T106 10,127 336,553 SH   DFND 2 330,116 500 5,937
PPL CORP COM 69351T106 10,127 336,553 SH   OTR 2 330,116 500 5,937
PPL CORP COM 69351T106 389 12,928 SH   DFND 3 12,928 0 0
PPL CORP COM 69351T106 253 8,412 SH   DFND 4 8,412 0 0
PPL CORP UNIT 99/99/999 69351T114 18 340 SH   DFND 2 340 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 298 3,896 SH   DFND 3 3,896 0 0
PVH CORP COM 693656100 22,212 163,297 SH   DFND 2 159,291 30 3,976
PVH CORP COM 693656100 3,413 25,094 SH   DFND 2 20,510 0 4,584
PVH CORP COM 693656100 3,413 25,094 SH   OTR 2 20,510 0 4,584
PVH CORP COM 693656100 39,125 287,642 SH   DFND 3 259,336 0 28,306
PVH CORP COM 693656100 6,829 50,209 SH   DFND 3 49,319 428 462
PVH CORP COM 693656100 6,829 50,209 SH   OTR 3 49,319 428 462
PVH CORP COM 693656100 262 1,928 SH   DFND 4 1,928 0 0
PVH CORP COM 693656100 23 170 SH   DFND 4 170 0 0
PVH CORP COM 693656100 23 170 SH   OTR 4 170 0 0
PVR PARTNERS L P COM UNIT REPTG 693665101 197 7,340 SH   DFND 2 7,340 0 0
PVR PARTNERS L P COM UNIT REPTG 693665101 709 26,436 SH   DFND 2 24,446 0 1,990
PVR PARTNERS L P COM UNIT REPTG 693665101 709 26,436 SH   OTR 2 24,446 0 1,990
PTC INC COM 69370C100 67 1,887 SH   DFND 2 1,887 0 0
PACCAR INC COM 693718108 190 3,217 SH   DFND 2 3,217 0 0
PACCAR INC COM 693718108 105 1,771 SH   DFND 2 1,771 0 0
PACCAR INC COM 693718108 105 1,771 SH   OTR 2 1,771 0 0
PACCAR INC COM 693718108 397 6,714 SH   DFND 3 6,714 0 0
PACCAR INC COM 693718108 3 45 SH   DFND 4 45 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 29 500 SH   DFND 2 500 0 0
PACKAGING CORP AMER COM 695156109 274 4,337 SH   DFND 2 1,758 0 2,579
PACKAGING CORP AMER COM 695156109 394 6,227 SH   DFND 2 6,227 0 0
PACKAGING CORP AMER COM 695156109 394 6,227 SH   OTR 2 6,227 0 0
PACKAGING CORP AMER COM 695156109 82 1,300 SH   DFND 4 1,300 0 0
PACWEST BANCORP DEL COM 695263103 3 67 SH   DFND 2 67 0 0
PALL CORP COM 696429307 3,526 41,317 SH   DFND 2 40,597 0 720
PALL CORP COM 696429307 2,176 25,500 SH   DFND 2 25,500 0 0
PALL CORP COM 696429307 2,176 25,500 SH   OTR 2 25,500 0 0
PALL CORP COM 696429307 186 2,184 SH   DFND 3 2,184 0 0
PALL CORP COM 696429307 135 1,580 SH   DFND 4 1,580 0 0
PALL CORP COM 696429307 26 300 SH   DFND 4 300 0 0
PALL CORP COM 696429307 26 300 SH   OTR 4 300 0 0
PALO ALTO NETWORKS INC COM 697435105 78 1,350 SH   DFND 2 809 0 541
PALO ALTO NETWORKS INC COM 697435105 2,412 41,971 SH   DFND 2 41,971 0 0
PALO ALTO NETWORKS INC COM 697435105 2,412 41,971 SH   OTR 2 41,971 0 0
PAN AMERICAN SILVER CORP COM 697900108 178 15,200 SH   DFND 2 15,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 2,400 SH   DFND 2 2,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 2,400 SH   OTR 2 2,400 0 0
PANDORA MEDIA INC COM 698354107 608 22,839 SH   DFND 2 22,839 0 0
PANDORA MEDIA INC COM 698354107 19 700 SH   DFND 4 700 0 0
PANERA BREAD CO CL A 69840W108 372 2,104 SH   DFND 2 1,809 0 295
PANERA BREAD CO CL A 69840W108 412 2,332 SH   DFND 2 1,882 0 450
PANERA BREAD CO CL A 69840W108 412 2,332 SH   OTR 2 1,882 0 450
PANHANDLE OIL AND GAS INC CL A 698477106 8 250 SH   DFND 2 250 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 74 2,201 SH   DFND 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 74 2,201 SH   OTR 2 0 0 2,201
PANTRY INC COM 698657103 16 953 SH   DFND 2 953 0 0
PAPA JOHNS INTL INC COM 698813102 85 1,866 SH   DFND 2 1,866 0 0
PAPA JOHNS INTL INC COM 698813102 658 14,486 SH   DFND 3 8,674 0 5,812
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 202 4,460 SH   DFND 2 4,250 0 210
PAREXEL INTL CORP COM 699462107 12,659 280,196 SH   DFND 3 276,642 0 3,554
PAREXEL INTL CORP COM 699462107 113 2,508 SH   DFND 3 1,170 0 1,338
PAREXEL INTL CORP COM 699462107 113 2,508 SH   OTR 3 1,170 0 1,338
PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH   DFND 2 250 0 50
PARK NATL CORP COM 700658107 17 200 SH   DFND 2 200 0 0
PARK OHIO HLDGS CORP COM 700666100 3 53 SH   DFND 2 53 0 0
PARK OHIO HLDGS CORP COM 700666100 677 12,922 SH   DFND 3 6,738 0 6,184
PARKE BANCORP INC COM 700885106 16 1,816 SH   DFND 2 1,816 0 0
PARKE BANCORP INC COM 700885106 280 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 280 31,467 SH   OTR 2 31,467 0 0
PARKER DRILLING CO COM 701081101 2 200 SH   DFND 2 200 0 0
PARKER DRILLING CO COM 701081101 2 200 SH   OTR 2 200 0 0
PARKER HANNIFIN CORP COM 701094104 3,403 26,453 SH   DFND 2 26,453 0 0
PARKER HANNIFIN CORP COM 701094104 5,965 46,369 SH   DFND 2 42,534 0 3,835
PARKER HANNIFIN CORP COM 701094104 5,965 46,369 SH   OTR 2 42,534 0 3,835
PARKER HANNIFIN CORP COM 701094104 1,106 8,595 SH   DFND 3 8,595 0 0
PARKER HANNIFIN CORP COM 701094104 16 128 SH   DFND 4 128 0 0
PARKER HANNIFIN CORP COM 701094104 26 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 26 200 SH   OTR 4 200 0 0
PARKERVISION INC COM 701354102 68 15,000 SH   DFND 2 15,000 0 0
PATTERSON COMPANIES INC COM 703395103 414 10,060 SH   DFND 2 10,060 0 0
PATTERSON COMPANIES INC COM 703395103 1,668 40,494 SH   DFND 2 40,494 0 0
PATTERSON COMPANIES INC COM 703395103 1,668 40,494 SH   OTR 2 40,494 0 0
PATTERSON COMPANIES INC COM 703395103 67 1,633 SH   DFND 3 1,633 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 553 SH   DFND 2 553 0 0
PATTERSON UTI ENERGY INC COM 703481101 32 1,282 SH   DFND 2 782 0 500
PATTERSON UTI ENERGY INC COM 703481101 32 1,282 SH   OTR 2 782 0 500
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 105 3,500 SH   DFND 2 3,500 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 105 3,500 SH   OTR 2 3,500 0 0
PAYCHEX INC COM 704326107 535 11,755 SH   DFND 2 11,755 0 0
PAYCHEX INC COM 704326107 1,507 33,109 SH   DFND 2 32,109 0 1,000
PAYCHEX INC COM 704326107 1,507 33,109 SH   OTR 2 32,109 0 1,000
PAYCHEX INC COM 704326107 288 6,319 SH   DFND 3 6,319 0 0
PAYCHEX INC COM 704326107 215 4,723 SH   DFND 4 4,723 0 0
PAYCHEX INC COM 704326107 8 170 SH   DFND 4 170 0 0
PAYCHEX INC COM 704326107 8 170 SH   OTR 4 170 0 0
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 633 8,000 SH   DFND 2 8,000 0 0
PEABODY ENERGY CORP COM 704549104 210 10,730 SH   DFND 2 10,730 0 0
PEABODY ENERGY CORP COM 704549104 220 11,273 SH   DFND 2 10,373 0 900
PEABODY ENERGY CORP COM 704549104 220 11,273 SH   OTR 2 10,373 0 900
PEABODY ENERGY CORP COM 704549104 100 5,102 SH   DFND 3 5,102 0 0
PEABODY ENERGY CORP COM 704549104 3 148 SH   DFND 4 148 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,329 SH   DFND 2 0 0 1,329
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1,329 SH   OTR 2 0 0 1,329
PEARSON PLC SPONSORED ADR 705015105 45 2,000 SH   DFND 2 2,000 0 0
PEARSON PLC SPONSORED ADR 705015105 42 1,890 SH   DFND 2 0 0 1,890
PEARSON PLC SPONSORED ADR 705015105 42 1,890 SH   OTR 2 0 0 1,890
PEBBLEBROOK HOTEL TR COM 70509V100 101 3,280 SH   DFND 2 3,280 0 0
PEGASYSTEMS INC COM 705573103 159 3,230 SH   DFND 2 3,230 0 0
PEGASYSTEMS INC COM 705573103 100 2,043 SH   DFND 2 2,043 0 0
PEGASYSTEMS INC COM 705573103 100 2,043 SH   OTR 2 2,043 0 0
PEMBINA PIPELINE CORP COM 706327103 740 21,000 SH   DFND 2 21,000 0 0
PEMBINA PIPELINE CORP COM 706327103 287 8,138 SH   DFND 2 8,138 0 0
PEMBINA PIPELINE CORP COM 706327103 287 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 21 3,457 SH   DFND 2 3,457 0 0
PENGROWTH ENERGY CORP COM 70706P104 52 8,400 SH   DFND 2 8,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 52 8,400 SH   OTR 2 8,400 0 0
PENN NATL GAMING INC COM 707569109 106 7,415 SH   DFND 2 7,415 0 0
PENN NATL GAMING INC COM 707569109 5 359 SH   DFND 2 359 0 0
PENN NATL GAMING INC COM 707569109 5 359 SH   OTR 2 359 0 0
PENN NATL GAMING INC COM 707569109 7,506 523,803 SH   DFND 3 519,413 0 4,390
PENN NATL GAMING INC COM 707569109 65 4,569 SH   DFND 3 2,129 0 2,440
PENN NATL GAMING INC COM 707569109 65 4,569 SH   OTR 3 2,129 0 2,440
PENN VA CORP COM 707882106 2 200 SH   DFND 2 200 0 0
PENN VA CORP COM 707882106 2 200 SH   OTR 2 200 0 0
PENN WEST PETE LTD NEW COM 707887105 541 64,674 SH   DFND 2 64,674 0 0
PENN WEST PETE LTD NEW COM 707887105 43 5,110 SH   DFND 2 5,110 0 0
PENN WEST PETE LTD NEW COM 707887105 43 5,110 SH   OTR 2 5,110 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 900 SH   DFND 2 900 0 0
PENNANTPARK INVT CORP COM 708062104 17 1,483 SH   DFND 2 1,483 0 0
PENNEY J C INC COM 708160106 103 11,285 SH   DFND 2 11,285 0 0
PENNEY J C INC COM 708160106 25 2,694 SH   DFND 2 2,694 0 0
PENNEY J C INC COM 708160106 25 2,694 SH   OTR 2 2,694 0 0
PENNS WOODS BANCORP INC COM 708430103 7,277 142,693 SH   DFND 2 142,693 0 0
PENNS WOODS BANCORP INC COM 708430103 37 720 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 37 720 SH   OTR 2 0 0 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 259 13,622 SH   DFND 2 13,622 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 948 SH   DFND 2 948 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 948 SH   OTR 2 948 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 100 SH   DFND 2 100 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
PEOPLES UNITED FINANCIAL INC COM 712704105 26 1,743 SH   DFND 2 1,743 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,938 SH   DFND 2 1,938 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,938 SH   OTR 2 1,938 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 252 16,634 SH   DFND 3 16,634 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 173 11,420 SH   DFND 4 11,420 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3 210 SH   DFND 2 0 0 210
PEPCO HOLDINGS INC COM 713291102 744 38,881 SH   DFND 2 38,612 0 269
PEPCO HOLDINGS INC COM 713291102 731 38,231 SH   DFND 2 38,231 0 0
PEPCO HOLDINGS INC COM 713291102 731 38,231 SH   OTR 2 38,231 0 0
PEPCO HOLDINGS INC COM 713291102 139 7,257 SH   DFND 3 7,257 0 0
PEPCO HOLDINGS INC COM 713291102 67 3,501 SH   DFND 4 3,501 0 0
PEPSICO INC COM 713448108 201,957 2,434,979 SH   DFND 2 2,385,062 0 49,917
PEPSICO INC COM 713448108 156,854 1,891,172 SH   DFND 2 1,817,973 250 72,949
PEPSICO INC COM 713448108 156,854 1,891,172 SH   OTR 2 1,817,973 250 72,949
PEPSICO INC COM 713448108 8,638 104,146 SH   DFND 3 103,456 0 690
PEPSICO INC COM 713448108 1,803 21,740 SH   DFND 3 21,637 74 29
PEPSICO INC COM 713448108 1,803 21,740 SH   OTR 3 21,637 74 29
PEPSICO INC COM 713448108 2,516 30,337 SH   DFND 4 30,337 0 0
PEPSICO INC COM 713448108 1,699 20,485 SH   DFND 4 20,285 0 200
PEPSICO INC COM 713448108 1,699 20,485 SH   OTR 4 20,285 0 200
PERCEPTRON INC COM 71361F100 3 200 SH   DFND 2 200 0 0
PERFICIENT INC COM 71375U101 366 15,622 SH   DFND 3 15,622 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH   DFND 2 0 0 160
PERKINELMER INC COM 714046109 208 5,054 SH   DFND 2 5,054 0 0
PERKINELMER INC COM 714046109 202 4,904 SH   DFND 2 2,804 0 2,100
PERKINELMER INC COM 714046109 202 4,904 SH   OTR 2 2,804 0 2,100
PERKINELMER INC COM 714046109 88 2,140 SH   DFND 3 2,140 0 0
PERKINELMER INC COM 714046109 1 13 SH   DFND 4 13 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 731 SH   DFND 2 731 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 681 18,983 SH   DFND 2 18,983 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 112 3,126 SH   DFND 2 3,126 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 112 3,126 SH   OTR 2 3,126 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 122 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 39 2,365 SH   DFND 2 2,365 0 0
PETMED EXPRESS INC COM 716382106 24 1,470 SH   DFND 2 1,470 0 0
PETMED EXPRESS INC COM 716382106 24 1,470 SH   OTR 2 1,470 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 247 2,255 SH   DFND 2 2,255 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 121 1,100 SH   DFND 2 1,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 121 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 40 2,735 SH   DFND 2 2,735 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 690 SH   DFND 2 690 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 690 SH   OTR 2 690 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 97 7,034 SH   DFND 2 7,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 466 SH   DFND 2 466 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 466 SH   OTR 2 466 0 0
PETROLEUM & RES CORP COM 716549100 102 3,728 SH   DFND 2 3,728 0 0
PETROLEUM & RES CORP COM 716549100 19 700 SH   DFND 2 700 0 0
PETROLEUM & RES CORP COM 716549100 19 700 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 186 2,556 SH   DFND 2 2,556 0 0
PETSMART INC COM 716768106 483 6,639 SH   DFND 2 6,639 0 0
PETSMART INC COM 716768106 483 6,639 SH   OTR 2 6,639 0 0
PETSMART INC COM 716768106 153 2,108 SH   DFND 3 2,108 0 0
PHARMACYCLICS INC COM 716933106 106 1,000 SH   DFND 2 1,000 0 0
PHARMACYCLICS INC COM 716933106 245 2,315 SH   DFND 2 2,315 0 0
PHARMACYCLICS INC COM 716933106 245 2,315 SH   OTR 2 2,315 0 0
PFIZER INC COM 717081103 224,448 7,327,705 SH   DFND 2 6,919,315 0 408,390
PFIZER INC COM 717081103 168,827 5,511,818 SH   DFND 2 5,396,671 7,943 107,204
PFIZER INC COM 717081103 168,827 5,511,818 SH   OTR 2 5,396,671 7,943 107,204
PFIZER INC COM 717081103 34,020 1,110,662 SH   DFND 3 921,531 0 189,131
PFIZER INC COM 717081103 5,652 184,516 SH   DFND 3 182,063 2,234 219
PFIZER INC COM 717081103 5,652 184,516 SH   OTR 3 182,063 2,234 219
PFIZER INC COM 717081103 3,682 120,201 SH   DFND 4 120,201 0 0
PFIZER INC COM 717081103 1,670 54,537 SH   DFND 4 54,537 0 0
PFIZER INC COM 717081103 1,670 54,537 SH   OTR 4 54,537 0 0
PHARMERICA CORP COM 71714F104 10 483 SH   DFND 2 483 0 0
PHARMERICA CORP COM 71714F104 37 1,700 SH   DFND 2 0 0 1,700
PHARMERICA CORP COM 71714F104 37 1,700 SH   OTR 2 0 0 1,700
PHILIP MORRIS INTL INC COM 718172109 229,057 2,628,909 SH   DFND 2 2,272,521 0 356,388
PHILIP MORRIS INTL INC COM 718172109 123,468 1,417,057 SH   DFND 2 1,396,201 1,950 18,906
PHILIP MORRIS INTL INC COM 718172109 123,468 1,417,057 SH   OTR 2 1,396,201 1,950 18,906
PHILIP MORRIS INTL INC COM 718172109 3,417 39,215 SH   DFND 3 38,563 0 652
PHILIP MORRIS INTL INC COM 718172109 1,208 13,864 SH   DFND 4 13,864 0 0
PHILIP MORRIS INTL INC COM 718172109 1,893 21,723 SH   DFND 4 21,548 0 175
PHILIP MORRIS INTL INC COM 718172109 1,893 21,723 SH   OTR 4 21,548 0 175
PHILLIPS 66 COM 718546104 18,924 245,346 SH   DFND 2 240,526 0 4,820
PHILLIPS 66 COM 718546104 16,684 216,312 SH   DFND 2 198,233 0 18,079
PHILLIPS 66 COM 718546104 16,684 216,312 SH   OTR 2 198,233 0 18,079
PHILLIPS 66 COM 718546104 914 11,846 SH   DFND 3 11,846 0 0
PHILLIPS 66 COM 718546104 2,146 27,817 SH   DFND 4 27,817 0 0
PHILLIPS 66 COM 718546104 3,122 40,472 SH   DFND 4 40,472 0 0
PHILLIPS 66 COM 718546104 3,122 40,472 SH   OTR 4 40,472 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 9 230 SH   DFND 2 230 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 9 230 SH   OTR 2 230 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 28 SH   DFND 2 28 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 28 SH   OTR 2 28 0 0
PHOTRONICS INC COM 719405102 90 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 90 10,000 SH   OTR 2 10,000 0 0
PIEDMONT NAT GAS INC COM 720186105 45 1,360 SH   DFND 2 1,100 0 260
PIEDMONT NAT GAS INC COM 720186105 314 9,475 SH   DFND 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 314 9,475 SH   OTR 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 274 8,259 SH   DFND 3 8,259 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 556 33,668 SH   DFND 2 33,668 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   DFND 2 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   OTR 2 299 0 0
PIER 1 IMPORTS INC COM 720279108 2 105 SH   DFND 2 105 0 0
PIER 1 IMPORTS INC COM 720279108 12 500 SH   DFND 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 12 500 SH   OTR 2 500 0 0
PIKE ELEC CORP COM 721283109 5 500 SH   DFND 2 500 0 0
PIKE ELEC CORP COM 721283109 5 500 SH   OTR 2 500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 41 2,565 SH   DFND 2 2,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 1,000 SH   DFND 2 1,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 16 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 23 2,200 SH   DFND 2 2,200 0 0
PIMCO MUN INCOME FD II COM 72200W106 45 4,219 SH   DFND 2 4,219 0 0
PIMCO MUN INCOME FD II COM 72200W106 45 4,219 SH   OTR 2 4,219 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 51 5,200 SH   DFND 2 5,200 0 0
PIMCO MUN INCOME FD III COM 72201A103 46 4,600 SH   DFND 2 4,600 0 0
PIMCO MUN INCOME FD III COM 72201A103 150 15,020 SH   DFND 2 15,020 0 0
PIMCO MUN INCOME FD III COM 72201A103 150 15,020 SH   OTR 2 15,020 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,320 SH   DFND 2 3,320 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 168 16,876 SH   DFND 2 16,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1,369 SH   DFND 2 1,369 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1,369 SH   OTR 2 1,369 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 16 313 SH   DFND 2 313 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 278 5,258 SH   DFND 2 5,258 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 112 1,065 SH   DFND 2 1,065 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,267 12,092 SH   DFND 2 8,075 0 4,017
PIMCO ETF TR TOTL RETN ETF 72201R775 1,267 12,092 SH   OTR 2 8,075 0 4,017
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,031 413,978 SH   DFND 2 404,543 0 9,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,130 114,049 SH   DFND 2 112,049 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,130 114,049 SH   OTR 2 112,049 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,102 38,570 SH   DFND 4 38,570 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 94 2,000 SH   DFND 2 0 0 2,000
PIMCO ETF TR BLD AMER BD FD 72201R825 94 2,000 SH   OTR 2 0 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 226 SH   DFND 2 226 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 226 SH   OTR 2 226 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,207 103,581 SH   DFND 2 103,581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 1,400 SH   DFND 2 1,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 1,400 SH   OTR 2 1,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 74 3,300 SH   DFND 2 3,300 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 225 10,000 SH   DFND 2 10,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 225 10,000 SH   OTR 2 10,000 0 0
PINNACLE ENTMT INC COM 723456109 16 615 SH   DFND 2 615 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 758 23,307 SH   DFND 3 23,307 0 0
PINNACLE FOODS INC DEL COM 72348P104 37 1,351 SH   DFND 2 1,351 0 0
PINNACLE WEST CAP CORP COM 723484101 3,126 59,070 SH   DFND 2 58,955 0 115
PINNACLE WEST CAP CORP COM 723484101 403 7,616 SH   DFND 2 7,616 0 0
PINNACLE WEST CAP CORP COM 723484101 403 7,616 SH   OTR 2 7,616 0 0
PINNACLE WEST CAP CORP COM 723484101 7,267 137,326 SH   DFND 3 134,319 0 3,007
PINNACLE WEST CAP CORP COM 723484101 2,015 38,075 SH   DFND 3 37,893 130 52
PINNACLE WEST CAP CORP COM 723484101 2,015 38,075 SH   OTR 3 37,893 130 52
PINNACLE WEST CAP CORP COM 723484101 23 444 SH   DFND 4 44 0 400
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH   DFND 2 1,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 25 1,862 SH   DFND 2 1,862 0 0
PIONEER NAT RES CO COM 723787107 377 2,047 SH   DFND 2 2,047 0 0
PIONEER NAT RES CO COM 723787107 2,243 12,185 SH   DFND 2 10,182 0 2,003
PIONEER NAT RES CO COM 723787107 2,243 12,185 SH   OTR 2 10,182 0 2,003
PIONEER NAT RES CO COM 723787107 495 2,691 SH   DFND 3 2,691 0 0
PIONEER NAT RES CO COM 723787107 4 23 SH   DFND 4 23 0 0
PIPER JAFFRAY COS COM 724078100 4 102 SH   DFND 2 102 0 0
PIPER JAFFRAY COS COM 724078100 54 1,359 SH   DFND 2 759 0 600
PIPER JAFFRAY COS COM 724078100 54 1,359 SH   OTR 2 759 0 600
PITNEY BOWES INC COM 724479100 2,309 99,105 SH   DFND 2 99,105 0 0
PITNEY BOWES INC COM 724479100 2,541 109,045 SH   DFND 2 108,145 900 0
PITNEY BOWES INC COM 724479100 2,541 109,045 SH   OTR 2 108,145 900 0
PITNEY BOWES INC COM 724479100 90 3,857 SH   DFND 3 3,857 0 0
PITNEY BOWES INC COM 724479100 60 2,580 SH   DFND 4 2,580 0 0
PITNEY BOWES INC COM 724479100 7 300 SH   DFND 4 0 0 300
PITNEY BOWES INC COM 724479100 7 300 SH   OTR 4 0 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,953 559,253 SH   DFND 2 556,913 0 2,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,546 435,502 SH   DFND 2 424,140 0 11,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,546 435,502 SH   OTR 2 424,140 0 11,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 919 17,749 SH   DFND 4 17,749 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 823 30,740 SH   DFND 2 30,740 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 70 2,600 SH   DFND 2 2,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 70 2,600 SH   OTR 2 2,600 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23 870 SH   DFND 4 870 0 0
PLEXUS CORP COM 729132100 209 4,835 SH   DFND 3 4,835 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   OTR 2 170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,162 89,482 SH   DFND 2 88,869 0 613
PLUM CREEK TIMBER CO INC COM 729251108 4,294 92,318 SH   DFND 2 73,258 0 19,060
PLUM CREEK TIMBER CO INC COM 729251108 4,294 92,318 SH   OTR 2 73,258 0 19,060
PLUM CREEK TIMBER CO INC COM 729251108 6,323 135,940 SH   DFND 3 134,736 0 1,204
PLUM CREEK TIMBER CO INC COM 729251108 1,734 37,293 SH   DFND 3 37,111 130 52
PLUM CREEK TIMBER CO INC COM 729251108 1,734 37,293 SH   OTR 3 37,111 130 52
PLUM CREEK TIMBER CO INC COM 729251108 7 149 SH   DFND 4 149 0 0
PLUM CREEK TIMBER CO INC COM 729251108 93 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 93 2,000 SH   OTR 4 2,000 0 0
POLARIS INDS INC COM 731068102 36,271 249,046 SH   DFND 2 242,393 40 6,613
POLARIS INDS INC COM 731068102 6,845 46,998 SH   DFND 2 45,148 0 1,850
POLARIS INDS INC COM 731068102 6,845 46,998 SH   OTR 2 45,148 0 1,850
POLARIS INDS INC COM 731068102 39,189 269,080 SH   DFND 3 264,121 0 4,959
POLARIS INDS INC COM 731068102 7,888 54,158 SH   DFND 3 53,403 252 503
POLARIS INDS INC COM 731068102 7,888 54,158 SH   OTR 3 53,403 252 503
POLARIS INDS INC COM 731068102 1,030 7,069 SH   DFND 4 6,669 400 0
POLARIS INDS INC COM 731068102 80 550 SH   DFND 4 550 0 0
POLARIS INDS INC COM 731068102 80 550 SH   OTR 4 550 0 0
POLYCOM INC COM 73172K104 8 669 SH   DFND 2 669 0 0
POLYONE CORP COM 73179P106 13 360 SH   DFND 2 0 0 360
POLYONE CORP COM 73179P106 127 3,590 SH   DFND 2 0 0 3,590
POLYONE CORP COM 73179P106 127 3,590 SH   OTR 2 0 0 3,590
POLYONE CORP COM 73179P106 821 23,223 SH   DFND 3 23,223 0 0
POLYPORE INTL INC COM 73179V103 367 9,432 SH   DFND 2 9,432 0 0
POLYPORE INTL INC COM 73179V103 632 16,255 SH   DFND 2 13,355 0 2,900
POLYPORE INTL INC COM 73179V103 632 16,255 SH   OTR 2 13,355 0 2,900
POLYPORE INTL INC COM 73179V103 9 222 SH   DFND 4 222 0 0
POOL CORPORATION COM 73278L105 471 8,100 SH   DFND 2 8,100 0 0
POOL CORPORATION COM 73278L105 152 2,622 SH   DFND 2 1,463 0 1,159
POOL CORPORATION COM 73278L105 152 2,622 SH   OTR 2 1,463 0 1,159
POOL CORPORATION COM 73278L105 749 12,890 SH   DFND 3 8,618 0 4,272
POOL CORPORATION COM 73278L105 11 191 SH   DFND 4 191 0 0
POPULAR INC COM NEW 733174700 20 684 SH   DFND 2 684 0 0
PORTER BANCORP INC COM 736233107 14 13,591 SH   DFND 2 13,591 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,091 20,651 SH   DFND 2 20,651 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 265 5,022 SH   DFND 2 5,022 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 265 5,022 SH   OTR 2 5,022 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 24,395 461,671 SH   DFND 3 456,378 0 5,293
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 202 3,816 SH   DFND 3 1,780 0 2,036
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 202 3,816 SH   OTR 3 1,780 0 2,036
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 217 SH   DFND 4 217 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 102 SH   DFND 2 102 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 524 17,361 SH   DFND 3 17,361 0 0
POST HLDGS INC COM 737446104 56 1,131 SH   DFND 2 681 0 450
POST HLDGS INC COM 737446104 56 1,131 SH   OTR 2 681 0 450
POTASH CORP SASK INC COM 73755L107 642 19,465 SH   DFND 2 19,465 0 0
POTASH CORP SASK INC COM 73755L107 1,002 30,407 SH   DFND 2 11,326 0 19,081
POTASH CORP SASK INC COM 73755L107 1,002 30,407 SH   OTR 2 11,326 0 19,081
POTLATCH CORP NEW COM 737630103 97 2,320 SH   DFND 2 2,320 0 0
POTLATCH CORP NEW COM 737630103 52 1,239 SH   DFND 2 839 0 400
POTLATCH CORP NEW COM 737630103 52 1,239 SH   OTR 2 839 0 400
POTLATCH CORP NEW COM 737630103 276 6,608 SH   DFND 3 6,608 0 0
POWER INTEGRATIONS INC COM 739276103 163 2,920 SH   DFND 2 2,920 0 0
POWER INTEGRATIONS INC COM 739276103 105 1,886 SH   DFND 2 1,886 0 0
POWER INTEGRATIONS INC COM 739276103 105 1,886 SH   OTR 2 1,886 0 0
POWER INTEGRATIONS INC COM 739276103 370 6,620 SH   DFND 3 6,620 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 340 SH   DFND 2 0 0 340
POWER SOLUTIONS INTL INC COM NEW 73933G202 26 340 SH   OTR 2 0 0 340
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,347 379,115 SH   DFND 2 379,115 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,506 142,179 SH   DFND 2 139,029 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,506 142,179 SH   OTR 2 139,029 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 1,187 SH   DFND 4 1,187 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 1,187 SH   OTR 4 1,187 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 280 4,925 SH   DFND 2 4,925 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 280 4,925 SH   OTR 2 4,925 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,599 101,302 SH   DFND 2 101,302 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 77 3,018 SH   DFND 2 2,718 0 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 77 3,018 SH   OTR 2 2,718 0 300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 151 5,878 SH   DFND 3 5,878 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 488 28,804 SH   DFND 2 28,804 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 169 10,000 SH   DFND 2 10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 169 10,000 SH   OTR 2 10,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 725 SH   DFND 2 725 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,125 SH   DFND 2 1,125 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,125 SH   OTR 2 1,125 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 175 6,666 SH   DFND 2 6,666 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 1,600 SH   OTR 2 1,600 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,936 143,910 SH   DFND 2 143,531 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,247 99,439 SH   DFND 2 99,439 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,247 99,439 SH   OTR 2 99,439 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,120 13,506 SH   DFND 4 13,506 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,120 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 FND PR MIDGRT 73935X807 37 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 37 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 503 SH   DFND 2 503 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,738 23,141 SH   DFND 2 22,883 0 258
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,870 51,528 SH   DFND 2 51,528 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,870 51,528 SH   OTR 2 51,528 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 130 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 17,466 245,071 SH   DFND 2 244,631 0 440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,721 304,776 SH   DFND 2 295,478 0 9,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,721 304,776 SH   OTR 2 295,478 0 9,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 971 SH   DFND 4 971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2,156 SH   DFND 4 2,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 154 2,156 SH   OTR 4 2,156 0 0
ROYAL GOLD INC COM 780287108 53 1,150 SH   DFND 2 1,150 0 0
ROYAL GOLD INC COM 780287108 48 1,048 SH   DFND 2 1,048 0 0
ROYAL GOLD INC COM 780287108 48 1,048 SH   OTR 2 1,048 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1,389 SH   DFND 2 1,389 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 470 SH   DFND 2 470 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 470 SH   OTR 2 470 0 0
ROYCE VALUE TR INC COM 780910105 353 22,069 SH   DFND 2 18,664 0 3,405
ROYCE VALUE TR INC COM 780910105 159 9,925 SH   DFND 2 3,300 0 6,625
ROYCE VALUE TR INC COM 780910105 159 9,925 SH   OTR 2 3,300 0 6,625
RUBY TUESDAY INC COM 781182100 2 240 SH   DFND 2 240 0 0
RUBY TUESDAY INC COM 781182100 2 240 SH   OTR 2 240 0 0
RUCKUS WIRELESS INC COM 781220108 70 4,940 SH   DFND 2 0 0 4,940
RUCKUS WIRELESS INC COM 781220108 70 4,940 SH   OTR 2 0 0 4,940
RUDOLPH TECHNOLOGIES INC COM 781270103 2 130 SH   DFND 2 0 0 130
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 130 SH   DFND 2 130 0 0
RYDER SYS INC COM 783549108 8,000 108,434 SH   DFND 2 108,434 0 0
RYDER SYS INC COM 783549108 20 272 SH   DFND 2 6 0 266
RYDER SYS INC COM 783549108 20 272 SH   OTR 2 6 0 266
RYDER SYS INC COM 783549108 73 985 SH   DFND 3 985 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 528 7,405 SH   DFND 2 7,405 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,505 49,190 SH   DFND 2 49,190 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,505 49,190 SH   OTR 2 49,190 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 82 628 SH   DFND 2 628 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 48 622 SH   DFND 2 622 0 0
RYLAND GROUP INC COM 783764103 6 134 SH   DFND 2 134 0 0
RYLAND GROUP INC COM 783764103 30 700 SH   DFND 2 0 0 700
RYLAND GROUP INC COM 783764103 30 700 SH   OTR 2 0 0 700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 5,311 SH   DFND 2 5,311 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 197 4,720 SH   DFND 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 197 4,720 SH   OTR 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 347 8,313 SH   DFND 3 8,313 0 0
S & T BANCORP INC COM 783859101 138 5,436 SH   DFND 2 5,436 0 0
S & T BANCORP INC COM 783859101 81 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 81 3,194 SH   OTR 2 2,794 0 400
SBA COMMUNICATIONS CORP COM 78388J106 116 1,296 SH   DFND 2 1,296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,846 20,548 SH   DFND 2 20,330 0 218
SBA COMMUNICATIONS CORP COM 78388J106 1,846 20,548 SH   OTR 2 20,330 0 218
SEI INVESTMENTS CO COM 784117103 91 2,624 SH   DFND 2 2,624 0 0
SEI INVESTMENTS CO COM 784117103 1,720 49,520 SH   DFND 2 14,103 0 35,417
SEI INVESTMENTS CO COM 784117103 1,720 49,520 SH   OTR 2 14,103 0 35,417
SJW CORP COM 784305104 179 6,000 SH   DFND 2 6,000 0 0
SL GREEN RLTY CORP COM 78440X101 198 2,138 SH   DFND 2 2,138 0 0
SL GREEN RLTY CORP COM 78440X101 29 317 SH   DFND 2 317 0 0
SL GREEN RLTY CORP COM 78440X101 29 317 SH   OTR 2 317 0 0
SLM CORP COM 78442P106 145 5,526 SH   DFND 2 5,526 0 0
SLM CORP COM 78442P106 136 5,159 SH   DFND 2 4,524 0 635
SLM CORP COM 78442P106 136 5,159 SH   OTR 2 4,524 0 635
SLM CORP COM 78442P106 221 8,404 SH   DFND 3 8,404 0 0
SLM CORP COM 78442P106 15 587 SH   DFND 4 587 0 0
SM ENERGY CO COM 78454L100 302 3,631 SH   DFND 2 3,631 0 0
SM ENERGY CO COM 78454L100 58 695 SH   DFND 2 695 0 0
SM ENERGY CO COM 78454L100 58 695 SH   OTR 2 695 0 0
SM ENERGY CO COM 78454L100 8 98 SH   DFND 4 98 0 0
SM ENERGY CO COM 78454L100 5 61 SH   DFND 4 61 0 0
SM ENERGY CO COM 78454L100 5 61 SH   OTR 4 61 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 625,504 3,386,780 SH   DFND 2 3,329,986 0 56,794
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,452 1,264,023 SH   DFND 2 1,239,862 4,007 20,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,452 1,264,023 SH   OTR 2 1,239,862 4,007 20,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,415 45,562 SH   DFND 3 45,562 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 185 SH   DFND 3 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 185 SH   OTR 3 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,361 45,272 SH   DFND 4 45,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,378 45,362 SH   DFND 4 39,505 5,857 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,378 45,362 SH   OTR 4 39,505 5,857 0
SPS COMM INC COM 78463M107 213 3,265 SH   DFND 2 3,265 0 0
SPS COMM INC COM 78463M107 135 2,070 SH   DFND 2 2,070 0 0
SPS COMM INC COM 78463M107 135 2,070 SH   OTR 2 2,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,994 249,693 SH   DFND 2 246,257 80 3,356
SPDR GOLD TRUST GOLD SHS 78463V107 14,626 125,954 SH   DFND 2 123,897 0 2,057
SPDR GOLD TRUST GOLD SHS 78463V107 14,626 125,954 SH   OTR 2 123,897 0 2,057
SPDR GOLD TRUST GOLD SHS 78463V107 15,656 134,825 SH   DFND 4 134,525 300 0
SPDR GOLD TRUST GOLD SHS 78463V107 634 5,460 SH   DFND 4 5,460 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 634 5,460 SH   OTR 4 5,460 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115 2,722 SH   DFND 2 2,722 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 220 5,224 SH   DFND 2 0 0 5,224
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 220 5,224 SH   OTR 2 0 0 5,224
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 S&P INTL CONS 78463X731 22 544 SH   DFND 2 544 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,402 57,848 SH   DFND 2 57,848 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1,543 SH   DFND 2 1,543 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 94 2,888 SH   DFND 2 2,888 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 94 2,888 SH   OTR 2 2,888 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,920 110,007 SH   DFND 2 110,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 335 8,134 SH   DFND 2 8,134 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 24 711 SH   DFND 2 711 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127 3,796 SH   DFND 2 3,796 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127 3,796 SH   OTR 2 3,796 0 0
SPX CORP COM 784635104 247 2,478 SH   DFND 2 2,478 0 0
SPX CORP COM 784635104 371 3,729 SH   DFND 2 3,729 0 0
SPX CORP COM 784635104 371 3,729 SH   OTR 2 3,729 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,153 12,870 SH   DFND 2 12,870 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 448 5,002 SH   DFND 2 5,002 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 448 5,002 SH   OTR 2 5,002 0 0
SPDR SERIES TRUST BRC BLD AMER B 78464A276 24 454 SH   DFND 2 454 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15 292 SH   DFND 2 292 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15 292 SH   OTR 2 292 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 60 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 60 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 14,645 313,394 SH   DFND 2 313,032 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 3,708 79,358 SH   DFND 2 79,033 0 325
SPDR SERIES TRUST BRC CNV SECS E 78464A359 3,708 79,358 SH   OTR 2 79,033 0 325
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH   OTR 2 300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58,143 1,433,507 SH   DFND 2 1,431,979 0 1,528
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,120 323,472 SH   DFND 2 312,612 430 10,430
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,120 323,472 SH   OTR 2 312,612 430 10,430
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,146 52,898 SH   DFND 4 52,898 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 107 2,647 SH   DFND 4 2,647 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 107 2,647 SH   OTR 4 2,647 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 60,374 2,485,547 SH   DFND 2 2,485,547 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18,411 757,985 SH   DFND 2 757,985 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18,411 757,985 SH   OTR 2 757,985 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 425 17,500 SH   DFND 4 17,500 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 99 4,375 SH   DFND 2 4,375 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 72 2,355 SH   DFND 2 2,355 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 16 278 SH   DFND 2 278 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 49 842 SH   DFND 2 259 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 49 842 SH   OTR 2 259 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,539 26,649 SH   DFND 2 26,649 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 685 11,867 SH   DFND 2 11,867 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 685 11,867 SH   OTR 2 11,867 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 98 1,700 SH   DFND 4 1,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,037 309,206 SH   DFND 2 309,206 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,114 71,756 SH   DFND 2 69,801 0 1,955
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,114 71,756 SH   OTR 2 69,801 0 1,955
SPDR SERIES TRUST DJ REIT ETF 78464A607 713 10,009 SH   DFND 4 10,009 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 148 2,079 SH   DFND 4 2,079 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 148 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 79 1,729 SH   DFND 2 1,729 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1,186 SH   DFND 2 1,186 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 865 21,300 SH   DFND 2 21,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 865 21,300 SH   OTR 2 21,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 106 SH   DFND 2 106 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 80 904 SH   DFND 2 904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 80 904 SH   OTR 2 904 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 482 7,035 SH   DFND 2 7,035 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 1,654 22,771 SH   DFND 2 22,771 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,271 45,039 SH   DFND 2 45,039 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,271 45,039 SH   OTR 2 45,039 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 181 2,491 SH   DFND 3 2,491 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 94 2,835 SH   DFND 2 2,835 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 222 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 222 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 89 863 SH   DFND 2 863 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 89 687 SH   DFND 2 687 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 65 SH   DFND 2 65 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8 65 SH   OTR 2 65 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 437 13,109 SH   DFND 2 13,109 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 150 SH   DFND 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 150 SH   OTR 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 373 8,418 SH   DFND 3 8,418 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH   DFND 2 732 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH   OTR 2 732 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 42 SH   DFND 2 42 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67 1,330 SH   DFND 2 1,330 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67 1,330 SH   OTR 2 1,330 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,885 150,391 SH   DFND 2 150,315 0 76
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,908 90,096 SH   DFND 2 86,338 660 3,098
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,908 90,096 SH   OTR 2 86,338 660 3,098
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,502 9,075 SH   DFND 4 9,075 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 501 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109,212 447,225 SH   DFND 2 424,469 0 22,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84,787 347,203 SH   DFND 2 345,337 0 1,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84,787 347,203 SH   OTR 2 345,337 0 1,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,527 6,253 SH   DFND 4 6,253 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,786 11,410 SH   DFND 4 10,574 836 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,786 11,410 SH   OTR 4 10,574 836 0
SPDR SER TR SHT TRM HGH YL 78468R408 535 17,342 SH   DFND 2 17,342 0 0
SVB FINL GROUP COM 78486Q101 3 25 SH   DFND 2 25 0 0
SWS GROUP INC COM 78503N107 1 170 SH   DFND 2 0 0 170
S Y BANCORP INC COM 785060104 1,701 53,304 SH   DFND 2 53,304 0 0
S Y BANCORP INC COM 785060104 749 23,470 SH   DFND 2 23,470 0 0
S Y BANCORP INC COM 785060104 749 23,470 SH   OTR 2 23,470 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
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 403 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
SAFEWAY INC COM NEW 786514208 3,509 107,738 SH   DFND 2 107,606 0 132
SAFEWAY INC COM NEW 786514208 504 15,479 SH   DFND 2 10,632 0 4,847
SAFEWAY INC COM NEW 786514208 504 15,479 SH   OTR 2 10,632 0 4,847
SAFEWAY INC COM NEW 786514208 5,461 167,681 SH   DFND 3 166,162 0 1,519
SAFEWAY INC COM NEW 786514208 1,514 46,475 SH   DFND 3 46,247 163 65
SAFEWAY INC COM NEW 786514208 1,514 46,475 SH   OTR 3 46,247 163 65
SAFEWAY INC COM NEW 786514208 41 1,266 SH   DFND 4 1,266 0 0
SAIA INC COM 78709Y105 1 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 6 200 SH   DFND 2 200 0 0
SAIA INC COM 78709Y105 6 200 SH   OTR 2 200 0 0
SAIA INC COM 78709Y105 366 11,416 SH   DFND 3 11,416 0 0
ST JOE CO COM 790148100 130 6,763 SH   DFND 2 6,763 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 7,119 114,915 SH   DFND 2 113,725 0 1,190
ST JUDE MED INC COM 790849103 4,454 71,900 SH   DFND 2 71,900 0 0
ST JUDE MED INC COM 790849103 4,454 71,900 SH   OTR 2 71,900 0 0
ST JUDE MED INC COM 790849103 24,827 400,764 SH   DFND 3 288,865 0 111,899
ST JUDE MED INC COM 790849103 2,007 32,401 SH   DFND 3 31,314 1,087 0
ST JUDE MED INC COM 790849103 2,007 32,401 SH   OTR 3 31,314 1,087 0
ST JUDE MED INC COM 790849103 28 449 SH   DFND 4 449 0 0
ST JUDE MED INC COM 790849103 178 2,880 SH   DFND 4 2,530 0 350
ST JUDE MED INC COM 790849103 178 2,880 SH   OTR 4 2,530 0 350
SALESFORCE COM INC COM 79466L302 4,324 78,345 SH   DFND 2 63,408 0 14,937
SALESFORCE COM INC COM 79466L302 3,656 66,241 SH   DFND 2 64,519 0 1,722
SALESFORCE COM INC COM 79466L302 3,656 66,241 SH   OTR 2 64,519 0 1,722
SALESFORCE COM INC COM 79466L302 597 10,817 SH   DFND 3 10,817 0 0
SALESFORCE COM INC COM 79466L302 191 3,461 SH   DFND 4 3,461 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 787 4,000 SH   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 787 4,000 SH   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 97 1,084 SH   DFND 2 1,084 0 0
SALIX PHARMACEUTICALS INC COM 795435106 202 2,244 SH   DFND 3 2,244 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH   DFND 2 130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 726 SH   DFND 2 726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 726 SH   OTR 2 726 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 64 3,849 SH   DFND 2 3,849 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
SANDERSON FARMS INC COM 800013104 480 6,634 SH   DFND 2 6,634 0 0
SANDERSON FARMS INC COM 800013104 130 1,796 SH   DFND 2 1,196 0 600
SANDERSON FARMS INC COM 800013104 130 1,796 SH   OTR 2 1,196 0 600
SANDERSON FARMS INC COM 800013104 678 9,380 SH   DFND 3 9,380 0 0
SANDERSON FARMS INC COM 800013104 11 156 SH   DFND 4 156 0 0
SANDISK CORP COM 80004C101 597 8,459 SH   DFND 2 8,459 0 0
SANDISK CORP COM 80004C101 314 4,456 SH   DFND 2 3,256 0 1,200
SANDISK CORP COM 80004C101 314 4,456 SH   OTR 2 3,256 0 1,200
SANDISK CORP COM 80004C101 9,594 136,008 SH   DFND 3 81,557 0 54,451
SANDISK CORP COM 80004C101 596 8,444 SH   DFND 3 7,934 510 0
SANDISK CORP COM 80004C101 596 8,444 SH   OTR 3 7,934 510 0
SANDISK CORP COM 80004C101 1 20 SH   DFND 4 20 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 20 1,700 SH   DFND 2 1,700 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 SH BEN INT 80007V106 69 7,750 SH   DFND 2 7,750 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 18 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,500 SH   DFND 2 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 6,450 SH   DFND 2 6,450 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 28 6,450 SH   OTR 2 6,450 0 0
SANDY SPRING BANCORP INC COM 800363103 281 9,980 SH   DFND 2 9,980 0 0
SANDY SPRING BANCORP INC COM 800363103 127 4,502 SH   DFND 2 1,000 0 3,502
SANDY SPRING BANCORP INC COM 800363103 127 4,502 SH   OTR 2 1,000 0 3,502
SANGAMO BIOSCIENCES INC COM 800677106 281 20,250 SH   DFND 2 20,250 0 0
SANGAMO BIOSCIENCES INC COM 800677106 281 20,250 SH   OTR 2 20,250 0 0
SANOFI SPONSORED ADR 80105N105 13,131 244,836 SH   DFND 2 242,236 0 2,600
SANOFI SPONSORED ADR 80105N105 3,765 70,203 SH   DFND 2 46,272 0 23,931
SANOFI SPONSORED ADR 80105N105 3,765 70,203 SH   OTR 2 46,272 0 23,931
SANOFI SPONSORED ADR 80105N105 410 7,637 SH   DFND 4 7,637 0 0
SANOFI SPONSORED ADR 80105N105 152 2,835 SH   DFND 4 2,835 0 0
SANOFI SPONSORED ADR 80105N105 152 2,835 SH   OTR 4 2,835 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 5,387 SH   DFND 2 4,129 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 5,387 SH   OTR 2 4,129 0 1,258
SANMINA CORPORATION COM 801056102 21 1,233 SH   DFND 2 1,233 0 0
SANMINA CORPORATION COM 801056102 551 32,983 SH   DFND 3 32,983 0 0
SANTARUS INC COM 802817304 3 79 SH   DFND 2 79 0 0
SANTARUS INC COM 802817304 112 3,500 SH   DFND 2 3,500 0 0
SANTARUS INC COM 802817304 112 3,500 SH   OTR 2 3,500 0 0
SANTARUS INC COM 802817304 1,178 36,846 SH   DFND 3 36,846 0 0
SAP AG SPON ADR 803054204 2,366 27,152 SH   DFND 2 25,342 0 1,810
SAP AG SPON ADR 803054204 1,626 18,664 SH   DFND 2 8,322 0 10,342
SAP AG SPON ADR 803054204 1,626 18,664 SH   OTR 2 8,322 0 10,342
SAP AG SPON ADR 803054204 1,274 14,618 SH   DFND 3 14,618 0 0
SAP AG SPON ADR 803054204 57 650 SH   DFND 4 650 0 0
SAP AG SPON ADR 803054204 23 260 SH   DFND 4 260 0 0
SAP AG SPON ADR 803054204 23 260 SH   OTR 4 260 0 0
SAPIENT CORP COM 803062108 41 2,356 SH   DFND 2 2,356 0 0
SAREPTA THERAPEUTICS INC COM 803607100 73 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 73 3,600 SH   OTR 2 0 0 3,600
SASOL LTD SPONSORED ADR 803866300 95 1,919 SH   DFND 2 1,919 0 0
SASOL LTD SPONSORED ADR 803866300 6 128 SH   DFND 2 128 0 0
SASOL LTD SPONSORED ADR 803866300 6 128 SH   OTR 2 128 0 0
SAUL CTRS INC COM 804395101 98 2,062 SH   DFND 2 2,062 0 0
SCANA CORP NEW COM 80589M102 226 4,819 SH   DFND 2 4,819 0 0
SCANA CORP NEW COM 80589M102 616 13,126 SH   DFND 2 13,126 0 0
SCANA CORP NEW COM 80589M102 616 13,126 SH   OTR 2 13,126 0 0
SCANA CORP NEW COM 80589M102 123 2,622 SH   DFND 3 2,622 0 0
SCANA CORP NEW COM 80589M102 35 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 35 740 SH   OTR 4 740 0 0
SCHEIN HENRY INC COM 806407102 95 835 SH   DFND 2 835 0 0
SCHEIN HENRY INC COM 806407102 103 899 SH   DFND 2 899 0 0
SCHEIN HENRY INC COM 806407102 103 899 SH   OTR 2 899 0 0
SCHLUMBERGER LTD COM 806857108 94,669 1,050,589 SH   DFND 2 966,547 50 83,992
SCHLUMBERGER LTD COM 806857108 75,437 837,170 SH   DFND 2 783,138 2,055 51,977
SCHLUMBERGER LTD COM 806857108 75,437 837,170 SH   OTR 2 783,138 2,055 51,977
SCHLUMBERGER LTD COM 806857108 40,470 449,119 SH   DFND 3 441,135 0 7,984
SCHLUMBERGER LTD COM 806857108 8,034 89,161 SH   DFND 3 87,816 403 942
SCHLUMBERGER LTD COM 806857108 8,034 89,161 SH   OTR 3 87,816 403 942
SCHLUMBERGER LTD COM 806857108 955 10,601 SH   DFND 4 9,401 1,200 0
SCHLUMBERGER LTD COM 806857108 268 2,979 SH   DFND 4 2,754 0 225
SCHLUMBERGER LTD COM 806857108 268 2,979 SH   OTR 4 2,754 0 225
SCHNITZER STL INDS CL A 806882106 31 940 SH   DFND 2 940 0 0
SCHNITZER STL INDS CL A 806882106 275 8,410 SH   DFND 2 4,260 0 4,150
SCHNITZER STL INDS CL A 806882106 275 8,410 SH   OTR 2 4,260 0 4,150
SCHULMAN A INC COM 808194104 35 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 35 1,000 SH   OTR 2 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,478 133,788 SH   DFND 2 89,285 0 44,503
SCHWAB CHARLES CORP NEW COM 808513105 1,786 68,710 SH   DFND 2 54,510 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 1,786 68,710 SH   OTR 2 54,510 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 584 22,452 SH   DFND 3 22,452 0 0
SCHWAB CHARLES CORP NEW COM 808513105 67 2,580 SH   DFND 4 2,580 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 547 SH   DFND 2 547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 1,519 SH   DFND 2 1,519 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 84 SH   DFND 2 84 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 84 SH   OTR 2 84 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 1,695 SH   DFND 2 1,695 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 100 SH   OTR 2 100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 113 SH   DFND 2 113 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 113 SH   OTR 2 113 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,775 SH   DFND 2 1,775 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,775 SH   OTR 2 1,775 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 100 SH   OTR 2 100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,315 41,200 SH   DFND 2 41,200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 153 SH   DFND 2 153 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 153 SH   OTR 2 153 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 455 8,847 SH   DFND 3 8,847 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 558 16,883 SH   DFND 2 16,883 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 21 624 SH   DFND 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 21 624 SH   OTR 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 62 1,860 SH   DFND 4 1,860 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 554 SH   DFND 2 554 0 0
SCIQUEST INC NEW COM 80908T101 145 5,100 SH   DFND 2 5,100 0 0
SCIQUEST INC NEW COM 80908T101 91 3,190 SH   DFND 2 3,190 0 0
SCIQUEST INC NEW COM 80908T101 91 3,190 SH   OTR 2 3,190 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 435 6,985 SH   DFND 2 6,985 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,646 26,450 SH   DFND 2 26,450 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,646 26,450 SH   OTR 2 26,450 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,553 17,967 SH   DFND 2 16,667 0 1,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,622 41,918 SH   DFND 2 41,268 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,622 41,918 SH   OTR 2 41,268 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 169 1,957 SH   DFND 3 1,957 0 0
SEACHANGE INTL INC COM 811699107 19 1,600 SH   DFND 2 0 0 1,600
SEACHANGE INTL INC COM 811699107 19 1,600 SH   OTR 2 0 0 1,600
SEACOAST BKG CORP FLA COM NEW 811707801 1 42 SH   DFND 2 42 0 0
SEACOR HOLDINGS INC COM 811904101 414 4,539 SH   DFND 2 4,474 0 65
SEACOR HOLDINGS INC COM 811904101 405 4,439 SH   DFND 2 2,679 0 1,760
SEACOR HOLDINGS INC COM 811904101 405 4,439 SH   OTR 2 2,679 0 1,760
SEACOR HOLDINGS INC COM 811904101 9 95 SH   DFND 4 95 0 0
SEALED AIR CORP NEW COM 81211K100 1,206 35,425 SH   DFND 2 35,425 0 0
SEALED AIR CORP NEW COM 81211K100 547 16,073 SH   DFND 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 547 16,073 SH   OTR 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 129 3,791 SH   DFND 3 3,791 0 0
SEARS HLDGS CORP COM 812350106 19 397 SH   DFND 2 226 0 171
SEARS HLDGS CORP COM 812350106 97 1,978 SH   DFND 2 1,978 0 0
SEARS HLDGS CORP COM 812350106 97 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 1,886 47,289 SH   DFND 2 47,289 0 0
SEATTLE GENETICS INC COM 812578102 409 10,243 SH   DFND 2 10,243 0 0
SEATTLE GENETICS INC COM 812578102 409 10,243 SH   OTR 2 10,243 0 0
SEAWORLD ENTMT INC COM 81282V100 1 23 SH   DFND 2 23 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,202 155,825 SH   DFND 2 155,061 0 764
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,968 42,584 SH   DFND 2 42,584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,968 42,584 SH   OTR 2 42,584 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 2,821 SH   DFND 4 2,821 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,311 1,015,715 SH   DFND 2 1,004,037 0 11,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 993 17,920 SH   DFND 2 16,634 0 1,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 993 17,920 SH   OTR 2 16,634 0 1,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,895 106,334 SH   DFND 4 106,334 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 218 SH   DFND 4 218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 218 SH   OTR 4 218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 2,112 SH   DFND 2 2,112 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 11,625 SH   DFND 2 11,625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 11,625 SH   OTR 2 11,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56,759 849,301 SH   DFND 2 839,865 0 9,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,858 27,804 SH   DFND 2 26,765 0 1,039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,858 27,804 SH   OTR 2 26,765 0 1,039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,747 86,000 SH   DFND 4 86,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 176 SH   DFND 4 176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 176 SH   OTR 4 176 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,518 220,523 SH   DFND 2 220,523 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,680 64,172 SH   DFND 2 64,172 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,680 64,172 SH   OTR 2 64,172 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 13,571 620,823 SH   DFND 2 610,991 0 9,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,614 165,315 SH   DFND 2 161,665 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,614 165,315 SH   OTR 2 161,665 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3,463 SH   DFND 4 3,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,990 95,491 SH   DFND 2 95,491 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,007 38,408 SH   DFND 2 38,408 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,007 38,408 SH   OTR 2 38,408 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 4,826 SH   DFND 4 4,826 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,269 231,354 SH   DFND 2 231,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,758 217,081 SH   DFND 2 211,426 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,758 217,081 SH   OTR 2 211,426 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 8,705 SH   DFND 4 8,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 1,298 SH   DFND 4 1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 1,298 SH   OTR 4 1,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,946 182,935 SH   DFND 2 182,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,124 134,942 SH   DFND 2 134,342 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,124 134,942 SH   OTR 2 134,342 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 8,751 SH   DFND 4 8,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,453 SH   DFND 4 1,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,453 SH   OTR 4 1,453 0 0
SELECT COMFORT CORP COM 81616X103 13 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 82 3,880 SH   DFND 2 0 0 3,880
SELECT COMFORT CORP COM 81616X103 82 3,880 SH   OTR 2 0 0 3,880
SELECTIVE INS GROUP INC COM 816300107 265 9,775 SH   DFND 2 9,575 0 200
SELECTIVE INS GROUP INC COM 816300107 546 20,176 SH   DFND 2 16,376 0 3,800
SELECTIVE INS GROUP INC COM 816300107 546 20,176 SH   OTR 2 16,376 0 3,800
SEMTECH CORP COM 816850101 161 6,358 SH   DFND 2 6,358 0 0
SEMTECH CORP COM 816850101 100 3,945 SH   DFND 2 3,945 0 0
SEMTECH CORP COM 816850101 100 3,945 SH   OTR 2 3,945 0 0
SEMPRA ENERGY COM 816851109 909 10,125 SH   DFND 2 10,125 0 0
SEMPRA ENERGY COM 816851109 490 5,464 SH   DFND 2 4,562 902 0
SEMPRA ENERGY COM 816851109 490 5,464 SH   OTR 2 4,562 902 0
SEMPRA ENERGY COM 816851109 394 4,395 SH   DFND 3 4,395 0 0
SEMPRA ENERGY COM 816851109 5 51 SH   DFND 4 51 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 219 9,857 SH   DFND 2 9,857 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 689 SH   DFND 2 689 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 689 SH   OTR 2 689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 90 1,859 SH   DFND 2 1,859 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 170 SH   DFND 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 170 SH   OTR 2 0 0 170
SEQUENOM INC COM NEW 817337405 2 1,000 SH   DFND 2 1,000 0 0
SERVICE CORP INTL COM 817565104 23 1,247 SH   DFND 2 1,247 0 0
SERVICE CORP INTL COM 817565104 41 2,283 SH   DFND 2 2,283 0 0
SERVICE CORP INTL COM 817565104 41 2,283 SH   OTR 2 2,283 0 0
SERVICENOW INC COM 81762P102 4 69 SH   DFND 2 69 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH   DFND 2 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   DFND 2 0 0 1,570
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   OTR 2 0 0 1,570
SHERWIN WILLIAMS CO COM 824348106 1,437 7,831 SH   DFND 2 7,831 0 0
SHERWIN WILLIAMS CO COM 824348106 874 4,761 SH   DFND 2 4,662 0 99
SHERWIN WILLIAMS CO COM 824348106 874 4,761 SH   OTR 2 4,662 0 99
SHERWIN WILLIAMS CO COM 824348106 316 1,724 SH   DFND 3 1,724 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 4 3 0 0
SHILOH INDS INC COM 824543102 479 24,579 SH   DFND 3 24,579 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 686 SH   DFND 2 686 0 0
SHIRE PLC SPONSORED ADR 82481R106 34,511 244,258 SH   DFND 2 237,353 50 6,855
SHIRE PLC SPONSORED ADR 82481R106 7,626 53,974 SH   DFND 2 52,409 0 1,565
SHIRE PLC SPONSORED ADR 82481R106 7,626 53,974 SH   OTR 2 52,409 0 1,565
SHIRE PLC SPONSORED ADR 82481R106 52,731 373,214 SH   DFND 3 367,505 0 5,709
SHIRE PLC SPONSORED ADR 82481R106 11,080 78,422 SH   DFND 3 77,142 342 938
SHIRE PLC SPONSORED ADR 82481R106 11,080 78,422 SH   OTR 3 77,142 342 938
SHIRE PLC SPONSORED ADR 82481R106 719 5,086 SH   DFND 4 5,086 0 0
SHIRE PLC SPONSORED ADR 82481R106 204 1,442 SH   DFND 4 1,442 0 0
SHIRE PLC SPONSORED ADR 82481R106 204 1,442 SH   OTR 4 1,442 0 0
SHORE BANCSHARES INC COM 825107105 643 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 643 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 151 2,960 SH   DFND 2 370 0 2,590
SHUTTERFLY INC COM 82568P304 151 2,960 SH   OTR 2 370 0 2,590
SHUTTERSTOCK INC COM 825690100 460 5,501 SH   DFND 3 5,501 0 0
SIEMENS A G SPONSORED ADR 826197501 2,139 15,440 SH   DFND 2 15,440 0 0
SIEMENS A G SPONSORED ADR 826197501 1,044 7,539 SH   DFND 2 5,079 0 2,460
SIEMENS A G SPONSORED ADR 826197501 1,044 7,539 SH   OTR 2 5,079 0 2,460
SIEMENS A G SPONSORED ADR 826197501 276 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 12 500 SH   DFND 2 500 0 0
SIFCO INDS INC COM 826546103 51 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 51 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 761 8,096 SH   DFND 2 8,096 0 0
SIGMA ALDRICH CORP COM 826552101 2,742 29,163 SH   DFND 2 22,921 0 6,242
SIGMA ALDRICH CORP COM 826552101 2,742 29,163 SH   OTR 2 22,921 0 6,242
SIGMA ALDRICH CORP COM 826552101 229 2,434 SH   DFND 3 2,434 0 0
SIGMA ALDRICH CORP COM 826552101 1 10 SH   DFND 4 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 107 SH   DFND 2 107 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH   DFND 2 100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH   OTR 2 100 0 0
SILICON LABORATORIES INC COM 826919102 1 34 SH   DFND 2 34 0 0
SILICON LABORATORIES INC COM 826919102 1 34 SH   OTR 2 34 0 0
SILGAN HOLDINGS INC COM 827048109 265 5,509 SH   DFND 2 892 0 4,617
SILGAN HOLDINGS INC COM 827048109 15 321 SH   DFND 2 321 0 0
SILGAN HOLDINGS INC COM 827048109 15 321 SH   OTR 2 321 0 0
SILICON IMAGE INC COM 82705T102 25 4,000 SH   DFND 2 4,000 0 0
SILICON IMAGE INC COM 82705T102 25 4,000 SH   OTR 2 4,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 979 69,200 SH   DFND 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 979 69,200 SH   OTR 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116 8,176 SH   DFND 3 8,176 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 12 SH   DFND 2 12 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 12 SH   OTR 2 12 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 20 1,262 SH   DFND 2 1,262 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 48 3,000 SH   DFND 2 3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 48 3,000 SH   OTR 2 3,000 0 0
SILVER STD RES INC COM 82823L106 14 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 14 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 31 1,525 SH   DFND 2 1,525 0 0
SILVER WHEATON CORP COM 828336107 199 9,872 SH   DFND 2 9,872 0 0
SILVER WHEATON CORP COM 828336107 199 9,872 SH   OTR 2 9,872 0 0
SILVERCORP METALS INC COM 82835P103 18 7,883 SH   DFND 2 7,883 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,443 22,626 SH   DFND 2 22,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,984 13,039 SH   DFND 2 13,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,984 13,039 SH   OTR 2 13,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 917 6,028 SH   DFND 3 6,028 0 0
SIMON PPTY GROUP INC NEW COM 828806109 469 3,085 SH   DFND 4 3,085 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 200 SH   DFND 4 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 200 SH   OTR 4 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 140 SH   DFND 2 0 0 140
SINCLAIR BROADCAST GROUP INC CL A 829226109 262 7,340 SH   DFND 2 7,340 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 383 10,710 SH   DFND 2 4,580 0 6,130
SINCLAIR BROADCAST GROUP INC CL A 829226109 383 10,710 SH   OTR 2 4,580 0 6,130
SIRONA DENTAL SYSTEMS INC COM 82966C103 45 640 SH   DFND 2 640 0 0
SIRIUS XM HLDGS INC COM 82968B103 234 67,166 SH   DFND 2 67,166 0 0
SIRIUS XM HLDGS INC COM 82968B103 123 35,193 SH   DFND 2 35,193 0 0
SIRIUS XM HLDGS INC COM 82968B103 123 35,193 SH   OTR 2 35,193 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 500 SH   DFND 2 500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 177 4,800 SH   DFND 4 4,800 0 0
SKYWEST INC COM 830879102 3 180 SH   DFND 2 0 0 180
SKYWEST INC COM 830879102 112 7,578 SH   DFND 3 7,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102 3,562 SH   DFND 2 3,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 1,987 SH   DFND 2 1,987 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 1,987 SH   OTR 2 1,987 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 472 SH   DFND 2 472 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 1,875 SH   DFND 2 0 0 1,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 1,875 SH   OTR 2 0 0 1,875
SMITH & WESSON HLDG CORP COM 831756101 0 10 SH   DFND 2 10 0 0
SMITH & WESSON HLDG CORP COM 831756101 251 18,643 SH   DFND 3 18,643 0 0
SMITH A O COM 831865209 1,118 20,722 SH   DFND 2 19,855 0 867
SMITH A O COM 831865209 140 2,600 SH   DFND 2 0 1,800 800
SMITH A O COM 831865209 140 2,600 SH   OTR 2 0 1,800 800
SMITH A O COM 831865209 16,124 298,929 SH   DFND 3 224,610 0 74,319
SMITH A O COM 831865209 1,491 27,647 SH   DFND 3 26,881 766 0
SMITH A O COM 831865209 1,491 27,647 SH   OTR 3 26,881 766 0
SMUCKER J M CO COM NEW 832696405 18,402 177,590 SH   DFND 2 175,467 30 2,093
SMUCKER J M CO COM NEW 832696405 10,135 97,809 SH   DFND 2 91,819 0 5,990
SMUCKER J M CO COM NEW 832696405 10,135 97,809 SH   OTR 2 91,819 0 5,990
SMUCKER J M CO COM NEW 832696405 225 2,169 SH   DFND 3 2,169 0 0
SMUCKER J M CO COM NEW 832696405 316 3,051 SH   DFND 4 3,051 0 0
SMUCKER J M CO COM NEW 832696405 529 5,110 SH   DFND 4 5,110 0 0
SMUCKER J M CO COM NEW 832696405 529 5,110 SH   OTR 4 5,110 0 0
SNAP ON INC COM 833034101 2,208 20,157 SH   DFND 2 19,720 0 437
SNAP ON INC COM 833034101 493 4,500 SH   DFND 2 2,200 0 2,300
SNAP ON INC COM 833034101 493 4,500 SH   OTR 2 2,200 0 2,300
SNAP ON INC COM 833034101 6,603 60,294 SH   DFND 3 59,966 0 328
SNAP ON INC COM 833034101 937 8,554 SH   DFND 3 8,519 35 0
SNAP ON INC COM 833034101 937 8,554 SH   OTR 3 8,519 35 0
SNYDERS-LANCE INC COM 833551104 14 475 SH   DFND 2 475 0 0
SOHU COM INC COM 83408W103 3 46 SH   DFND 2 46 0 0
SOLAR CAP LTD COM 83413U100 23 1,000 SH   DFND 2 1,000 0 0
SOLARWINDS INC COM 83416B109 10 270 SH   DFND 2 270 0 0
SOLARWINDS INC COM 83416B109 3 75 SH   DFND 2 75 0 0
SOLARWINDS INC COM 83416B109 3 75 SH   OTR 2 75 0 0
SOLARCITY CORP COM 83416T100 2 42 SH   DFND 2 42 0 0
SOLERA HOLDINGS INC COM 83421A104 3 45 SH   DFND 2 45 0 0
SOLERA HOLDINGS INC COM 83421A104 16 222 SH   DFND 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 16 222 SH   OTR 2 222 0 0
SOLTA MED INC COM 83438K103 3 1,000 SH   DFND 2 1,000 0 0
SONIC FDRY INC COM NEW 83545R207 10 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 4 205 SH   DFND 2 0 0 205
SONOCO PRODS CO COM 835495102 448 10,739 SH   DFND 2 10,739 0 0
SONOCO PRODS CO COM 835495102 51 1,215 SH   DFND 2 1,215 0 0
SONOCO PRODS CO COM 835495102 51 1,215 SH   OTR 2 1,215 0 0
SONY CORP ADR NEW 835699307 0 11 SH   DFND 2 11 0 0
SONY CORP ADR NEW 835699307 44 2,535 SH   DFND 2 2,535 0 0
SONY CORP ADR NEW 835699307 44 2,535 SH   OTR 2 2,535 0 0
SOTHEBYS COM 835898107 23 435 SH   DFND 2 435 0 0
SOTHEBYS COM 835898107 5 100 SH   DFND 2 100 0 0
SOTHEBYS COM 835898107 5 100 SH   OTR 2 100 0 0
SONUS NETWORKS INC COM 835916107 38 12,000 SH   DFND 2 12,000 0 0
SONUS NETWORKS INC COM 835916107 38 12,000 SH   OTR 2 12,000 0 0
SOURCE CAP INC COM 836144105 84 1,250 SH   DFND 2 1,250 0 0
SOURCE CAP INC COM 836144105 13 190 SH   DFND 2 190 0 0
SOURCE CAP INC COM 836144105 13 190 SH   OTR 2 190 0 0
SOUTH JERSEY INDS INC COM 838518108 2,657 47,475 SH   DFND 2 47,475 0 0
SOUTH JERSEY INDS INC COM 838518108 245 4,375 SH   DFND 2 2,425 0 1,950
SOUTH JERSEY INDS INC COM 838518108 245 4,375 SH   OTR 2 2,425 0 1,950
SOUTHCOAST FINANCIAL CORP COM 84129R100 93 16,002 SH   DFND 2 0 0 16,002
SOUTHCOAST FINANCIAL CORP COM 84129R100 93 16,002 SH   OTR 2 0 0 16,002
SOUTHERN CO COM 842587107 15,018 365,318 SH   DFND 2 345,998 0 19,320
SOUTHERN CO COM 842587107 14,471 352,008 SH   DFND 2 342,072 190 9,746
SOUTHERN CO COM 842587107 14,471 352,008 SH   OTR 2 342,072 190 9,746
SOUTHERN CO COM 842587107 732 17,800 SH   DFND 3 17,800 0 0
SOUTHERN CO COM 842587107 666 16,201 SH   DFND 4 16,201 0 0
SOUTHERN CO COM 842587107 83 2,015 SH   DFND 4 1,690 0 325
SOUTHERN CO COM 842587107 83 2,015 SH   OTR 4 1,690 0 325
SOUTHERN COPPER CORP COM 84265V105 152 5,278 SH   DFND 2 5,278 0 0
SOUTHERN COPPER CORP COM 84265V105 680 23,669 SH   DFND 2 23,369 0 300
SOUTHERN COPPER CORP COM 84265V105 680 23,669 SH   OTR 2 23,369 0 300
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 4 1 0 0
SOUTHERN MO BANCORP INC COM 843380106 17 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 142 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 280 SH   DFND 2 280 0 0
SOUTHWEST AIRLS CO COM 844741108 70 3,703 SH   DFND 2 3,703 0 0
SOUTHWEST AIRLS CO COM 844741108 216 11,453 SH   DFND 2 10,353 0 1,100
SOUTHWEST AIRLS CO COM 844741108 216 11,453 SH   OTR 2 10,353 0 1,100
SOUTHWEST AIRLS CO COM 844741108 270 14,347 SH   DFND 3 14,347 0 0
SOUTHWEST GAS CORP COM 844895102 217 3,877 SH   DFND 2 3,697 0 180
SOUTHWEST GAS CORP COM 844895102 221 3,950 SH   DFND 2 3,200 0 750
SOUTHWEST GAS CORP COM 844895102 221 3,950 SH   OTR 2 3,200 0 750
SOUTHWESTERN ENERGY CO COM 845467109 1,057 26,883 SH   DFND 2 26,883 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,153 105,601 SH   DFND 2 87,614 0 17,987
SOUTHWESTERN ENERGY CO COM 845467109 4,153 105,601 SH   OTR 2 87,614 0 17,987
SOUTHWESTERN ENERGY CO COM 845467109 264 6,709 SH   DFND 3 6,709 0 0
SOUTHWESTERN ENERGY CO COM 845467109 74 1,872 SH   DFND 4 1,872 0 0
SPARTON CORP COM 847235108 8 300 SH   DFND 2 300 0 0
SPARTON CORP COM 847235108 8 300 SH   OTR 2 300 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 115 6,588 SH   DFND 2 1,119 0 5,469
SPECIAL OPPORTUNITIES FD INC COM 84741T104 316 18,087 SH   DFND 2 2,071 0 16,016
SPECIAL OPPORTUNITIES FD INC COM 84741T104 316 18,087 SH   OTR 2 2,071 0 16,016
SPECTRA ENERGY PARTNERS LP COM 84756N109 158 3,488 SH   DFND 2 3,488 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 331 7,298 SH   DFND 2 5,648 0 1,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 331 7,298 SH   OTR 2 5,648 0 1,650
SPECTRA ENERGY CORP COM 847560109 4,586 128,755 SH   DFND 2 128,720 0 35
SPECTRA ENERGY CORP COM 847560109 4,264 119,713 SH   DFND 2 111,726 100 7,887
SPECTRA ENERGY CORP COM 847560109 4,264 119,713 SH   OTR 2 111,726 100 7,887
SPECTRA ENERGY CORP COM 847560109 453 12,705 SH   DFND 3 12,705 0 0
SPECTRA ENERGY CORP COM 847560109 236 6,632 SH   DFND 4 6,632 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,000 SH   DFND 2 1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 548 SH   DFND 4 0 0 548
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 548 SH   OTR 4 0 0 548
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 1,100 SH   DFND 2 0 0 1,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 1,100 SH   OTR 2 0 0 1,100
SPHERIX INC COM PAR $0.01 84842R304 0 10 SH   DFND 2 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 1,330 SH   DFND 2 1,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 12 270 SH   DFND 2 270 0 0
SPIRIT AIRLS INC COM 848577102 12 270 SH   OTR 2 270 0 0
SPLUNK INC COM 848637104 1,241 18,079 SH   DFND 2 18,079 0 0
SPLUNK INC COM 848637104 1,073 15,628 SH   DFND 2 15,628 0 0
SPLUNK INC COM 848637104 1,073 15,628 SH   OTR 2 15,628 0 0
SPLUNK INC COM 848637104 58 850 SH   DFND 4 850 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6,691 SH   DFND 2 6,691 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67 6,691 SH   OTR 2 6,691 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 16,060 SH   DFND 2 16,060 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 8,884 SH   DFND 2 8,884 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 8,884 SH   OTR 2 8,884 0 0
SPRINT CORP COM SER 1 85207U105 34 3,136 SH   DFND 2 3,136 0 0
SPRINT CORP COM SER 1 85207U105 306 28,428 SH   DFND 2 28,428 0 0
SPRINT CORP COM SER 1 85207U105 306 28,428 SH   OTR 2 28,428 0 0
SPRINT CORP COM SER 1 85207U105 3 262 SH   DFND 4 262 0 0
SPROUTS FMRS MKT INC COM 85208M102 101 2,637 SH   DFND 2 2,637 0 0
STAGE STORES INC COM NEW 85254C305 3 126 SH   DFND 2 126 0 0
STAMPS COM INC COM NEW 852857200 8 200 SH   DFND 2 200 0 0
STAMPS COM INC COM NEW 852857200 8 200 SH   OTR 2 200 0 0
STAMPS COM INC COM NEW 852857200 233 5,531 SH   DFND 3 5,531 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   OTR 2 158 0 0
STANDARD MTR PRODS INC COM 853666105 3 70 SH   DFND 2 0 0 70
STANDARD MTR PRODS INC COM 853666105 1,266 34,392 SH   DFND 3 29,148 0 5,244
STANDARD PAC CORP NEW COM 85375C101 14 1,590 SH   DFND 2 1,000 0 590
STANDARD PAC CORP NEW COM 85375C101 193 21,340 SH   DFND 2 0 0 21,340
STANDARD PAC CORP NEW COM 85375C101 193 21,340 SH   OTR 2 0 0 21,340
STANDARD REGISTER CO COM 853887206 7,995 1,162,098 SH   DFND 2 0 0 1,162,098
STANDEX INTL CORP COM 854231107 255 4,050 SH   DFND 2 4,000 0 50
STANDEX INTL CORP COM 854231107 38 600 SH   DFND 2 0 0 600
STANDEX INTL CORP COM 854231107 38 600 SH   OTR 2 0 0 600
STANLEY BLACK & DECKER INC COM 854502101 4,009 49,682 SH   DFND 2 21,182 0 28,500
STANLEY BLACK & DECKER INC COM 854502101 752 9,314 SH   DFND 2 9,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 752 9,314 SH   OTR 2 9,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 3,093 SH   DFND 3 3,093 0 0
STANLEY BLACK & DECKER INC COM 854502101 49 612 SH   DFND 4 612 0 0
STANTEC INC COM 85472N109 87 1,400 SH   DFND 2 1,400 0 0
STAPLES INC COM 855030102 1,095 68,919 SH   DFND 2 68,919 0 0
STAPLES INC COM 855030102 1,315 82,781 SH   DFND 2 82,481 0 300
STAPLES INC COM 855030102 1,315 82,781 SH   OTR 2 82,481 0 300
STAPLES INC COM 855030102 202 12,686 SH   DFND 3 12,686 0 0
STAPLES INC COM 855030102 26 1,620 SH   DFND 4 1,620 0 0
STAPLES INC COM 855030102 26 1,620 SH   OTR 4 1,620 0 0
STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH   DFND 2 2,000 0 0
STARBUCKS CORP COM 855244109 11,863 151,339 SH   DFND 2 148,764 0 2,575
STARBUCKS CORP COM 855244109 10,420 132,930 SH   DFND 2 129,770 0 3,160
STARBUCKS CORP COM 855244109 10,420 132,930 SH   OTR 2 129,770 0 3,160
STARBUCKS CORP COM 855244109 4,714 60,138 SH   DFND 3 59,970 0 168
STARBUCKS CORP COM 855244109 426 5,438 SH   DFND 3 5,406 32 0
STARBUCKS CORP COM 855244109 426 5,438 SH   OTR 3 5,406 32 0
STARBUCKS CORP COM 855244109 680 8,671 SH   DFND 4 8,671 0 0
STARBUCKS CORP COM 855244109 55 700 SH   DFND 4 700 0 0
STARBUCKS CORP COM 855244109 55 700 SH   OTR 4 700 0 0
STATE AUTO FINL CORP COM 855707105 16 771 SH   DFND 2 771 0 0
STARWOOD PPTY TR INC COM 85571B105 50 1,819 SH   DFND 2 1,819 0 0
STARWOOD PPTY TR INC COM 85571B105 79 2,860 SH   DFND 2 2,860 0 0
STARWOOD PPTY TR INC COM 85571B105 79 2,860 SH   OTR 2 2,860 0 0
STARZ COM SER A 85571Q102 26 905 SH   DFND 2 905 0 0
STARZ COM SER A 85571Q102 46 1,575 SH   DFND 2 1,575 0 0
STARZ COM SER A 85571Q102 46 1,575 SH   OTR 2 1,575 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,884 23,713 SH   DFND 2 21,813 0 1,900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 756 9,521 SH   DFND 2 9,456 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 756 9,521 SH   OTR 2 9,456 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 737 9,280 SH   DFND 3 9,280 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 761 SH   DFND 4 761 0 0
STATE STR CORP COM 857477103 23,571 321,177 SH   DFND 2 320,627 50 500
STATE STR CORP COM 857477103 19,032 259,324 SH   DFND 2 257,472 80 1,772
STATE STR CORP COM 857477103 19,032 259,324 SH   OTR 2 257,472 80 1,772
STATE STR CORP COM 857477103 634 8,645 SH   DFND 3 8,645 0 0
STATE STR CORP COM 857477103 418 5,694 SH   DFND 4 5,694 0 0
STATE STR CORP COM 857477103 50 677 SH   DFND 4 677 0 0
STATE STR CORP COM 857477103 50 677 SH   OTR 4 677 0 0
STATOIL ASA SPONSORED ADR 85771P102 930 38,546 SH   DFND 2 38,546 0 0
STATOIL ASA SPONSORED ADR 85771P102 371 15,385 SH   DFND 2 15,385 0 0
STATOIL ASA SPONSORED ADR 85771P102 371 15,385 SH   OTR 2 15,385 0 0
STATOIL ASA SPONSORED ADR 85771P102 129 5,330 SH   DFND 4 5,330 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 140 SH   DFND 4 140 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 140 SH   OTR 4 140 0 0
STEEL DYNAMICS INC COM 858119100 42 2,165 SH   DFND 2 2,165 0 0
STEEL DYNAMICS INC COM 858119100 200 10,249 SH   DFND 2 10,249 0 0
STEEL DYNAMICS INC COM 858119100 200 10,249 SH   OTR 2 10,249 0 0
STEELCASE INC CL A 858155203 7 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 170 10,740 SH   DFND 2 0 0 10,740
STEELCASE INC CL A 858155203 170 10,740 SH   OTR 2 0 0 10,740
STEIN MART INC COM 858375108 15 1,110 SH   DFND 2 1,000 0 110
STELLARONE CORP COM 85856G100 28 1,163 SH   DFND 2 1,163 0 0
STEMCELLS INC COM NEW 85857R204 12 10,000 SH   DFND 2 10,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 24 1,200 SH   DFND 2 1,200 0 0
STERICYCLE INC COM 858912108 5,445 46,875 SH   DFND 2 41,960 0 4,915
STERICYCLE INC COM 858912108 2,363 20,343 SH   DFND 2 10,651 0 9,692
STERICYCLE INC COM 858912108 2,363 20,343 SH   OTR 2 10,651 0 9,692
STERICYCLE INC COM 858912108 193 1,658 SH   DFND 3 1,658 0 0
STERICYCLE INC COM 858912108 97 831 SH   DFND 4 831 0 0
STERICYCLE INC COM 858912108 12 100 SH   DFND 4 100 0 0
STERICYCLE INC COM 858912108 12 100 SH   OTR 4 100 0 0
STERIS CORP COM 859152100 283 5,900 SH   DFND 2 2,740 0 3,160
STERIS CORP COM 859152100 283 5,900 SH   OTR 2 2,740 0 3,160
STEREOTAXIS INC COM NEW 85916J409 30 8,200 SH   DFND 2 8,200 0 0
STERLING BANCORP DEL COM 85917A100 72 5,364 SH   DFND 2 664 0 4,700
STERLING BANCORP DEL COM 85917A100 72 5,364 SH   OTR 2 664 0 4,700
STEWART INFORMATION SVCS COR COM 860372101 3 80 SH   DFND 2 0 0 80
STIFEL FINL CORP COM 860630102 633 13,215 SH   DFND 2 13,215 0 0
STIFEL FINL CORP COM 860630102 300 6,255 SH   DFND 2 2,055 0 4,200
STIFEL FINL CORP COM 860630102 300 6,255 SH   OTR 2 2,055 0 4,200
STIFEL FINL CORP COM 860630102 13 267 SH   DFND 4 267 0 0
STILLWATER MNG CO COM 86074Q102 6 500 SH   DFND 2 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,200 SH   DFND 2 1,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,000 SH   OTR 2 2,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 21 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 21 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM 861642106 6 180 SH   DFND 2 0 0 180
STONE ENERGY CORP COM 861642106 35 1,000 SH   DFND 2 1,000 0 0
STONE ENERGY CORP COM 861642106 35 1,000 SH   OTR 2 1,000 0 0
STONECASTLE FINL CORP COM 861780104 491 20,000 SH   DFND 2 20,000 0 0
STONECASTLE FINL CORP COM 861780104 491 20,000 SH   OTR 2 20,000 0 0
STONERIDGE INC COM 86183P102 29 2,300 SH   DFND 2 0 0 2,300
STONERIDGE INC COM 86183P102 29 2,300 SH   OTR 2 0 0 2,300
STONEMOR PARTNERS L P COM UNITS 86183Q100 13 500 SH   DFND 2 500 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,114 43,650 SH   DFND 2 43,650 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,114 43,650 SH   OTR 2 43,650 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 32 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 60 6,378 SH   DFND 2 6,378 0 0
STRATTEC SEC CORP COM 863111100 11 240 SH   DFND 2 240 0 0
STRATTEC SEC CORP COM 863111100 189 4,240 SH   DFND 2 4,240 0 0
STRATTEC SEC CORP COM 863111100 189 4,240 SH   OTR 2 4,240 0 0
STRAYER ED INC COM 863236105 1 33 SH   DFND 2 33 0 0
STRAYER ED INC COM 863236105 1 33 SH   OTR 2 33 0 0
STRYKER CORP COM 863667101 10,322 137,373 SH   DFND 2 135,193 0 2,180
STRYKER CORP COM 863667101 34,031 452,903 SH   DFND 2 218,137 390 234,376
STRYKER CORP COM 863667101 34,031 452,903 SH   OTR 2 218,137 390 234,376
STRYKER CORP COM 863667101 416 5,537 SH   DFND 3 5,537 0 0
STRYKER CORP COM 863667101 2 22 SH   DFND 4 22 0 0
STRYKER CORP COM 863667101 137 1,825 SH   DFND 4 1,825 0 0
STRYKER CORP COM 863667101 137 1,825 SH   OTR 4 1,825 0 0
STURM RUGER & CO INC COM 864159108 102 1,390 SH   DFND 2 1,320 0 70
STURM RUGER & CO INC COM 864159108 36 494 SH   DFND 2 494 0 0
STURM RUGER & CO INC COM 864159108 36 494 SH   OTR 2 494 0 0
STURM RUGER & CO INC COM 864159108 266 3,638 SH   DFND 3 3,638 0 0
STURM RUGER & CO INC COM 864159108 6 77 SH   DFND 4 0 0 77
STURM RUGER & CO INC COM 864159108 6 77 SH   OTR 4 0 0 77
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 3,318 SH   DFND 2 3,318 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 128 2,739 SH   DFND 2 2,739 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 128 2,739 SH   OTR 2 2,739 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 532 50,758 SH   DFND 2 48,683 0 2,075
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 9,088 SH   DFND 2 8,583 0 505
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 9,088 SH   OTR 2 8,583 0 505
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,112 SH   DFND 4 1,112 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,000 SH   DFND 4 2,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,000 SH   OTR 4 2,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 540 60,000 SH   DFND 2 60,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 86 9,600 SH   DFND 2 6,000 0 3,600
SUMMIT HOTEL PPTYS COM 866082100 86 9,600 SH   OTR 2 6,000 0 3,600
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 192 5,251 SH   DFND 2 5,251 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 462 SH   DFND 2 462 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 462 SH   OTR 2 462 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 132 SH   DFND 4 132 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 25 2,353 SH   DFND 2 2,353 0 0
SUN CMNTYS INC COM 866674104 21 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 21 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 21 500 SH   OTR 2 500 0 0
SUN LIFE FINL INC COM 866796105 274 7,753 SH   DFND 2 7,753 0 0
SUN LIFE FINL INC COM 866796105 200 5,665 SH   DFND 2 986 0 4,679
SUN LIFE FINL INC COM 866796105 200 5,665 SH   OTR 2 986 0 4,679
SUNCOKE ENERGY INC COM 86722A103 167 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 3,862 110,190 SH   DFND 2 109,620 0 570
SUNCOR ENERGY INC NEW COM 867224107 1,718 49,002 SH   DFND 2 46,372 100 2,530
SUNCOR ENERGY INC NEW COM 867224107 1,718 49,002 SH   OTR 2 46,372 100 2,530
SUNCOR ENERGY INC NEW COM 867224107 200 5,694 SH   DFND 4 5,694 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 12 915 SH   DFND 2 915 0 0
SUNEDISON INC COM 86732Y109 72 5,500 SH   DFND 2 0 0 5,500
SUNEDISON INC COM 86732Y109 72 5,500 SH   OTR 2 0 0 5,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,039 13,767 SH   DFND 2 13,767 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,898 25,147 SH   DFND 2 17,647 0 7,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,898 25,147 SH   OTR 2 17,647 0 7,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 16 217 SH   DFND 4 217 0 0
SUNPOWER CORP COM 867652406 39 1,311 SH   DFND 2 1,311 0 0
SUNPOWER CORP COM 867652406 7 244 SH   DFND 2 244 0 0
SUNPOWER CORP COM 867652406 7 244 SH   OTR 2 244 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4,308 SH   DFND 2 4,308 0 0
SUNTRUST BKS INC COM 867914103 3,899 105,911 SH   DFND 2 103,110 0 2,801
SUNTRUST BKS INC COM 867914103 2,429 65,984 SH   DFND 2 61,289 0 4,695
SUNTRUST BKS INC COM 867914103 2,429 65,984 SH   OTR 2 61,289 0 4,695
SUNTRUST BKS INC COM 867914103 379 10,287 SH   DFND 3 10,287 0 0
SUNTRUST BKS INC COM 867914103 12 321 SH   DFND 4 321 0 0
SUPER MICRO COMPUTER INC COM 86800U104 564 32,884 SH   DFND 3 32,884 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 80 SH   DFND 2 80 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 172 6,462 SH   DFND 2 712 0 5,750
SUPERIOR ENERGY SVCS INC COM 868157108 172 6,462 SH   OTR 2 712 0 5,750
SUPERIOR INDS INTL INC COM 868168105 112 5,445 SH   DFND 2 5,445 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 0 1 SH   DFND 4 1 0 0
SURMODICS INC COM 868873100 1 40 SH   DFND 2 0 0 40
SUSQUEHANNA BANCSHARES INC P COM 869099101 308 23,992 SH   DFND 2 23,272 0 720
SUSQUEHANNA BANCSHARES INC P COM 869099101 210 16,381 SH   DFND 2 13,259 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 210 16,381 SH   OTR 2 13,259 0 3,122
SUSSER HLDGS CORP COM 869233106 132 2,020 SH   DFND 2 2,020 0 0
SUSSER HLDGS CORP COM 869233106 494 7,550 SH   DFND 2 3,480 0 4,070
SUSSER HLDGS CORP COM 869233106 494 7,550 SH   OTR 2 3,480 0 4,070
SUSSER HLDGS CORP COM 869233106 259 3,953 SH   DFND 3 3,953 0 0
SUSSEX BANCORP COM 869245100 109 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 109 14,377 SH   OTR 2 0 0 14,377
SWIFT ENERGY CO COM 870738101 32 2,385 SH   DFND 2 2,265 0 120
SWIFT ENERGY CO COM 870738101 7 515 SH   DFND 2 515 0 0
SWIFT ENERGY CO COM 870738101 7 515 SH   OTR 2 515 0 0
SWIFT TRANSN CO CL A 87074U101 44 2,000 SH   DFND 2 2,000 0 0
SWISS HELVETIA FD INC COM 870875101 340 24,380 SH   DFND 2 18,625 0 5,755
SWISS HELVETIA FD INC COM 870875101 172 12,324 SH   DFND 2 0 0 12,324
SWISS HELVETIA FD INC COM 870875101 172 12,324 SH   OTR 2 0 0 12,324
SYKES ENTERPRISES INC COM 871237103 44 2,000 SH   DFND 2 0 0 2,000
SYKES ENTERPRISES INC COM 871237103 44 2,000 SH   OTR 2 0 0 2,000
SYMANTEC CORP COM 871503108 553 23,472 SH   DFND 2 23,472 0 0
SYMANTEC CORP COM 871503108 1,435 60,845 SH   DFND 2 58,945 0 1,900
SYMANTEC CORP COM 871503108 1,435 60,845 SH   OTR 2 58,945 0 1,900
SYMANTEC CORP COM 871503108 308 13,068 SH   DFND 3 13,068 0 0
SYMANTEC CORP COM 871503108 100 4,243 SH   DFND 4 4,243 0 0
SYMANTEC CORP COM 871503108 11 450 SH   DFND 4 0 0 450
SYMANTEC CORP COM 871503108 11 450 SH   OTR 4 0 0 450
SYMETRA FINL CORP COM 87151Q106 4 237 SH   DFND 2 237 0 0
SYMETRA FINL CORP COM 87151Q106 484 25,528 SH   DFND 3 25,528 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
SYNACOR INC COM 871561106 12 5,000 SH   DFND 2 5,000 0 0
SYNAPTICS INC COM 87157D109 336 6,494 SH   DFND 3 6,494 0 0
SYNGENTA AG SPONSORED ADR 87160A100 267 3,345 SH   DFND 2 2,745 0 600
SYNGENTA AG SPONSORED ADR 87160A100 536 6,702 SH   DFND 2 2,190 0 4,512
SYNGENTA AG SPONSORED ADR 87160A100 536 6,702 SH   OTR 2 2,190 0 4,512
SYNGENTA AG SPONSORED ADR 87160A100 68 848 SH   DFND 3 848 0 0
SYNOPSYS INC COM 871607107 301 7,420 SH   DFND 2 7,420 0 0
SYNOPSYS INC COM 871607107 219 5,388 SH   DFND 2 4,698 0 690
SYNOPSYS INC COM 871607107 219 5,388 SH   OTR 2 4,698 0 690
SYNOVUS FINL CORP COM 87161C105 1 330 SH   DFND 2 330 0 0
SYNOVUS FINL CORP COM 87161C105 19 5,143 SH   DFND 2 5,143 0 0
SYNOVUS FINL CORP COM 87161C105 19 5,143 SH   OTR 2 5,143 0 0
SYNTEL INC COM 87162H103 6 70 SH   DFND 2 70 0 0
SYNTEL INC COM 87162H103 563 6,191 SH   DFND 3 6,191 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 4,000 SH   DFND 2 4,000 0 0
SYNNEX CORP COM 87162W100 399 5,919 SH   DFND 3 5,919 0 0
SYSCO CORP COM 871829107 7,071 195,867 SH   DFND 2 195,567 0 300
SYSCO CORP COM 871829107 11,261 311,938 SH   DFND 2 289,459 0 22,479
SYSCO CORP COM 871829107 11,261 311,938 SH   OTR 2 289,459 0 22,479
SYSCO CORP COM 871829107 413 11,434 SH   DFND 3 11,434 0 0
SYSCO CORP COM 871829107 94 2,611 SH   DFND 4 2,611 0 0
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 113 10,000 SH   DFND 2 10,000 0 0
TCF FINL CORP COM 872275102 152 9,336 SH   DFND 2 9,336 0 0
TCF FINL CORP COM 872275102 786 48,354 SH   DFND 2 32,854 0 15,500
TCF FINL CORP COM 872275102 786 48,354 SH   OTR 2 32,854 0 15,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 420 8,677 SH   DFND 2 8,677 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,650 SH   OTR 2 1,650 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 24 4,500 SH   DFND 2 4,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,596 52,078 SH   DFND 2 52,078 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 18 580 SH   DFND 4 580 0 0
TECO ENERGY INC COM 872375100 290 16,809 SH   DFND 2 16,809 0 0
TECO ENERGY INC COM 872375100 668 38,722 SH   DFND 2 37,222 0 1,500
TECO ENERGY INC COM 872375100 668 38,722 SH   OTR 2 37,222 0 1,500
TECO ENERGY INC COM 872375100 107 6,198 SH   DFND 3 6,198 0 0
TECO ENERGY INC COM 872375100 100 5,820 SH   DFND 4 5,820 0 0
TCP CAP CORP COM 87238Q103 86 5,110 SH   DFND 2 5,110 0 0
TCP CAP CORP COM 87238Q103 86 5,110 SH   OTR 2 5,110 0 0
TESSCO TECHNOLOGIES INC COM 872386107 138 3,412 SH   DFND 3 3,412 0 0
TF FINL CORP COM 872391107 32 1,148 SH   DFND 2 1,148 0 0
TF FINL CORP COM 872391107 203 7,225 SH   DFND 2 5,250 0 1,975
TF FINL CORP COM 872391107 203 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 99 13,543 SH   DFND 2 13,543 0 0
TICC CAPITAL CORP COM 87244T109 14 1,400 SH   DFND 2 1,400 0 0
TICC CAPITAL CORP COM 87244T109 65 6,250 SH   DFND 2 6,250 0 0
TICC CAPITAL CORP COM 87244T109 65 6,250 SH   OTR 2 6,250 0 0
TJX COS INC NEW COM 872540109 6,270 98,391 SH   DFND 2 97,391 0 1,000
TJX COS INC NEW COM 872540109 3,551 55,718 SH   DFND 2 54,863 0 855
TJX COS INC NEW COM 872540109 3,551 55,718 SH   OTR 2 54,863 0 855
TJX COS INC NEW COM 872540109 1,464 22,973 SH   DFND 3 22,973 0 0
TJX COS INC NEW COM 872540109 256 4,024 SH   DFND 4 4,024 0 0
TJX COS INC NEW COM 872540109 287 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 287 4,500 SH   OTR 4 4,500 0 0
T-MOBILE US INC COM 872590104 21 635 SH   DFND 2 635 0 0
T-MOBILE US INC COM 872590104 2 48 SH   DFND 2 48 0 0
T-MOBILE US INC COM 872590104 2 48 SH   OTR 2 48 0 0
T-MOBILE US INC COM 872590104 6 180 SH   DFND 4 180 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,370 31,858 SH   DFND 2 29,558 0 2,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 156 2,094 SH   DFND 2 2,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 156 2,094 SH   OTR 2 2,094 0 0
TTM TECHNOLOGIES INC COM 87305R109 87 10,107 SH   DFND 3 10,107 0 0
TW TELECOM INC COM 87311L104 37 1,224 SH   DFND 2 1,224 0 0
TW TELECOM INC COM 87311L104 37 1,224 SH   OTR 2 1,224 0 0
TABLEAU SOFTWARE INC CL A 87336U105 87 1,265 SH   DFND 2 1,265 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14 200 SH   DFND 2 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14 200 SH   OTR 2 200 0 0
TAIWAN FD INC COM 874036106 11 561 SH   DFND 2 0 0 561
TAIWAN FD INC COM 874036106 20 1,046 SH   DFND 2 0 0 1,046
TAIWAN FD INC COM 874036106 20 1,046 SH   OTR 2 0 0 1,046
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,925 110,367 SH   DFND 2 108,642 0 1,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,157 66,341 SH   DFND 2 48,023 0 18,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,157 66,341 SH   OTR 2 48,023 0 18,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 4,725 SH   DFND 4 4,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 4,033 SH   DFND 4 4,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 4,033 SH   OTR 4 4,033 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 990 SH   DFND 2 680 0 310
TAL ED GROUP ADS REPSTG COM 874080104 2,616 118,945 SH   DFND 3 118,945 0 0
TAL INTL GROUP INC COM 874083108 66 1,154 SH   DFND 2 1,154 0 0
TALISMAN ENERGY INC COM 87425E103 189 16,206 SH   DFND 2 16,206 0 0
TALISMAN ENERGY INC COM 87425E103 10 845 SH   DFND 2 845 0 0
TALISMAN ENERGY INC COM 87425E103 10 845 SH   OTR 2 845 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 391 15,020 SH   DFND 2 15,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 50 1,921 SH   DFND 2 1,921 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 50 1,921 SH   OTR 2 1,921 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16 617 SH   DFND 4 617 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 738 SH   DFND 2 738 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 119 3,720 SH   DFND 2 3,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 119 3,720 SH   OTR 2 3,720 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,226 23,446 SH   DFND 2 23,446 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,859 35,539 SH   DFND 2 35,539 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,859 35,539 SH   OTR 2 35,539 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 15 295 SH   DFND 4 295 0 0
TARGET CORP COM 87612E106 79,955 1,263,716 SH   DFND 2 1,248,829 0 14,887
TARGET CORP COM 87612E106 22,144 349,987 SH   DFND 2 338,204 0 11,783
TARGET CORP COM 87612E106 22,144 349,987 SH   OTR 2 338,204 0 11,783
TARGET CORP COM 87612E106 774 12,235 SH   DFND 3 12,235 0 0
TARGET CORP COM 87612E106 134 2,113 SH   DFND 4 2,113 0 0
TARGA RES CORP COM 87612G101 851 9,649 SH   DFND 2 9,649 0 0
TARGA RES CORP COM 87612G101 3,782 42,897 SH   DFND 2 42,295 0 602
TARGA RES CORP COM 87612G101 3,782 42,897 SH   OTR 2 42,295 0 602
TARGA RES CORP COM 87612G101 28 318 SH   DFND 4 318 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 955 SH   DFND 2 955 0 0
TATA MTRS LTD SPONSORED ADR 876568502 49 1,607 SH   DFND 2 1,350 0 257
TATA MTRS LTD SPONSORED ADR 876568502 49 1,607 SH   OTR 2 1,350 0 257
TAUBMAN CTRS INC COM 876664103 75 1,173 SH   DFND 2 1,173 0 0
TAUBMAN CTRS INC COM 876664103 832 13,017 SH   DFND 2 372 0 12,645
TAUBMAN CTRS INC COM 876664103 832 13,017 SH   OTR 2 372 0 12,645
TEAM INC COM 878155100 47 1,100 SH   DFND 2 1,100 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 34 756 SH   DFND 2 756 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 210 4,620 SH   DFND 2 0 0 4,620
TEAM HEALTH HOLDINGS INC COM 87817A107 210 4,620 SH   OTR 2 0 0 4,620
TEAM HEALTH HOLDINGS INC COM 87817A107 498 10,933 SH   DFND 3 10,933 0 0
TECH DATA CORP COM 878237106 78 1,510 SH   DFND 2 1,510 0 0
TECH DATA CORP COM 878237106 200 3,883 SH   DFND 2 2,113 0 1,770
TECH DATA CORP COM 878237106 200 3,883 SH   OTR 2 2,113 0 1,770
TECH DATA CORP COM 878237106 1 27 SH   DFND 4 27 0 0
TECHNE CORP COM 878377100 433 4,579 SH   DFND 2 4,579 0 0
TECHNE CORP COM 878377100 2,553 26,965 SH   DFND 2 26,965 0 0
TECHNE CORP COM 878377100 2,553 26,965 SH   OTR 2 26,965 0 0
TECK RESOURCES LTD CL B 878742204 74 2,835 SH   DFND 2 2,435 0 400
TECK RESOURCES LTD CL B 878742204 35 1,336 SH   DFND 2 61 0 1,275
TECK RESOURCES LTD CL B 878742204 35 1,336 SH   OTR 2 61 0 1,275
TEJON RANCH CO COM 879080109 20 531 SH   DFND 2 531 0 0
TEJON RANCH CO *W EXP 08/31/2 879080133 0 16 SH   DFND 2 16 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 23 SH   DFND 2 23 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 500 SH   DFND 2 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 262 SH   DFND 2 262 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 262 SH   OTR 2 262 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 254 14,716 SH   DFND 3 14,716 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29 1,517 SH   DFND 2 1,517 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93 1,011 SH   DFND 2 871 0 140
TELEDYNE TECHNOLOGIES INC COM 879360105 16 171 SH   DFND 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 171 SH   OTR 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 497 5,414 SH   DFND 3 5,414 0 0
TELEFLEX INC COM 879369106 2,542 27,084 SH   DFND 2 24,891 0 2,193
TELEFLEX INC COM 879369106 487 5,184 SH   DFND 2 5,184 0 0
TELEFLEX INC COM 879369106 487 5,184 SH   OTR 2 5,184 0 0
TELEFLEX INC COM 879369106 145 1,540 SH   DFND 3 1,540 0 0
TELEFLEX INC COM 879369106 563 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 563 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 276 16,885 SH   DFND 2 16,885 0 0
TELEFONICA S A SPONSORED ADR 879382208 74 4,528 SH   DFND 2 4,528 0 0
TELEFONICA S A SPONSORED ADR 879382208 74 4,528 SH   OTR 2 4,528 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 138 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 138 4,000 SH   OTR 4 4,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 487 SH   DFND 2 0 0 487
TEMPLETON DRAGON FD INC COM 88018T101 121 4,688 SH   DFND 2 3,300 0 1,388
TEMPLETON DRAGON FD INC COM 88018T101 121 4,688 SH   OTR 2 3,300 0 1,388
TEMPLETON EMERGING MKTS FD I COM 880191101 19 1,100 SH   DFND 2 1,100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 222 12,700 SH   DFND 2 12,700 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 222 12,700 SH   OTR 2 12,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 11 775 SH   DFND 2 775 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 420 30,775 SH   DFND 2 27,321 0 3,454
TEMPLETON EMERG MKTS INCOME COM 880192109 420 30,775 SH   OTR 2 27,321 0 3,454
TEMPLETON GLOBAL INCOME FD COM 880198106 135 16,925 SH   DFND 2 16,925 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 297 37,397 SH   DFND 2 37,397 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 297 37,397 SH   OTR 2 37,397 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 6 407 SH   DFND 2 0 0 407
TEMPLETON RUS AND EAST EUR F COM 88022F105 11 743 SH   DFND 2 0 0 743
TEMPLETON RUS AND EAST EUR F COM 88022F105 11 743 SH   OTR 2 0 0 743
TEMPUR SEALY INTL INC COM 88023U101 14 268 SH   DFND 2 268 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 200 SH   DFND 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 200 SH   OTR 2 200 0 0
TENARIS S A SPONSORED ADR 88031M109 78 1,775 SH   DFND 2 1,775 0 0
TENARIS S A SPONSORED ADR 88031M109 7 155 SH   DFND 2 155 0 0
TENARIS S A SPONSORED ADR 88031M109 7 155 SH   OTR 2 155 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 184 4,373 SH   DFND 2 4,373 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 80 1,910 SH   DFND 3 1,910 0 0
TENNANT CO COM 880345103 196 2,885 SH   DFND 3 2,885 0 0
TENNECO INC COM 880349105 12 213 SH   DFND 2 213 0 0
TENNECO INC COM 880349105 18 314 SH   DFND 2 314 0 0
TENNECO INC COM 880349105 18 314 SH   OTR 2 314 0 0
TENNECO INC COM 880349105 264 4,666 SH   DFND 3 4,666 0 0
TERADATA CORP DEL COM 88076W103 179 3,934 SH   DFND 2 3,934 0 0
TERADATA CORP DEL COM 88076W103 188 4,137 SH   DFND 2 4,001 100 36
TERADATA CORP DEL COM 88076W103 188 4,137 SH   OTR 2 4,001 100 36
TERADATA CORP DEL COM 88076W103 144 3,163 SH   DFND 3 3,163 0 0
TERADATA CORP DEL COM 88076W103 1 27 SH   DFND 4 27 0 0
TERADYNE INC COM 880770102 39 2,190 SH   DFND 2 2,190 0 0
TERADYNE INC COM 880770102 28 1,602 SH   DFND 2 1,602 0 0
TERADYNE INC COM 880770102 28 1,602 SH   OTR 2 1,602 0 0
TEREX CORP NEW COM 880779103 181 4,301 SH   DFND 2 4,301 0 0
TEREX CORP NEW COM 880779103 27 650 SH   DFND 2 50 0 600
TEREX CORP NEW COM 880779103 27 650 SH   OTR 2 50 0 600
TERNIUM SA SPON ADR 880890108 6 202 SH   DFND 2 202 0 0
TERNIUM SA SPON ADR 880890108 6 202 SH   OTR 2 202 0 0
TESLA MTRS INC COM 88160R101 626 4,163 SH   DFND 2 4,163 0 0
TESLA MTRS INC COM 88160R101 120 799 SH   DFND 2 799 0 0
TESLA MTRS INC COM 88160R101 120 799 SH   OTR 2 799 0 0
TESLA MTRS INC COM 88160R101 15 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 15 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 359 6,856 SH   DFND 2 6,856 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 49 945 SH   DFND 2 945 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 49 945 SH   OTR 2 945 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 15 283 SH   DFND 4 283 0 0
TESORO CORP COM 881609101 102 1,746 SH   DFND 2 1,746 0 0
TESORO CORP COM 881609101 1,689 28,876 SH   DFND 2 24,382 0 4,494
TESORO CORP COM 881609101 1,689 28,876 SH   OTR 2 24,382 0 4,494
TESORO CORP COM 881609101 154 2,626 SH   DFND 3 2,626 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 294 SH   DFND 2 0 0 294
TETRA TECH INC NEW COM 88162G103 213 7,622 SH   DFND 2 7,412 0 210
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,343 382,820 SH   DFND 2 382,690 0 130
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,127 227,729 SH   DFND 2 212,529 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,127 227,729 SH   OTR 2 212,529 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,187 154,373 SH   DFND 3 152,919 0 1,454
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,824 45,515 SH   DFND 3 45,297 156 62
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,824 45,515 SH   OTR 3 45,297 156 62
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 2,670 SH   DFND 4 2,670 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67 1,660 SH   DFND 4 1,660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 67 1,660 SH   OTR 4 1,660 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 319 3,000 SH   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 425 4,000 SH   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 425 4,000 SH   OTR 2 4,000 0 0
TEXAS INDS INC COM 882491103 512 7,449 SH   DFND 2 7,369 0 80
TEXAS INSTRS INC COM 882508104 11,637 265,024 SH   DFND 2 261,217 0 3,807
TEXAS INSTRS INC COM 882508104 5,974 136,053 SH   DFND 2 133,323 0 2,730
TEXAS INSTRS INC COM 882508104 5,974 136,053 SH   OTR 2 133,323 0 2,730
TEXAS INSTRS INC COM 882508104 942 21,463 SH   DFND 3 21,463 0 0
TEXAS INSTRS INC COM 882508104 534 12,154 SH   DFND 4 12,154 0 0
TEXAS INSTRS INC COM 882508104 32 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 32 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 345 3,450 SH   DFND 2 3,450 0 0
TEXAS ROADHOUSE INC COM 882681109 7,240 260,417 SH   DFND 2 260,417 0 0
TEXAS ROADHOUSE INC COM 882681109 284 10,216 SH   DFND 2 3,216 0 7,000
TEXAS ROADHOUSE INC COM 882681109 284 10,216 SH   OTR 2 3,216 0 7,000
TEXAS ROADHOUSE INC COM 882681109 12 419 SH   DFND 4 419 0 0
THAI FD INC COM 882904105 8 429 SH   DFND 2 0 0 429
THAI FD INC COM 882904105 23 1,278 SH   DFND 2 0 0 1,278
THAI FD INC COM 882904105 23 1,278 SH   OTR 2 0 0 1,278
TEXTRON INC COM 883203101 473 12,879 SH   DFND 2 12,879 0 0
TEXTRON INC COM 883203101 889 24,194 SH   DFND 2 23,338 0 856
TEXTRON INC COM 883203101 889 24,194 SH   OTR 2 23,338 0 856
TEXTRON INC COM 883203101 197 5,354 SH   DFND 3 5,354 0 0
TEXTRON INC COM 883203101 6 164 SH   DFND 4 164 0 0
THERAVANCE INC COM 88338T104 11 317 SH   DFND 2 317 0 0
THERAVANCE INC COM 88338T104 18 500 SH   DFND 2 500 0 0
THERAVANCE INC COM 88338T104 18 500 SH   OTR 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,937 80,258 SH   DFND 2 80,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,987 89,693 SH   DFND 2 88,043 0 1,650
THERMO FISHER SCIENTIFIC INC COM 883556102 9,987 89,693 SH   OTR 2 88,043 0 1,650
THERMO FISHER SCIENTIFIC INC COM 883556102 764 6,857 SH   DFND 3 6,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 284 2,551 SH   DFND 4 2,551 0 0
THERMON GROUP HLDGS INC COM 88362T103 40 1,454 SH   DFND 2 1,454 0 0
THOMSON REUTERS CORP COM 884903105 32 839 SH   DFND 2 839 0 0
THOMSON REUTERS CORP COM 884903105 70 1,860 SH   DFND 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 70 1,860 SH   OTR 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 135 3,580 SH   DFND 4 3,580 0 0
THOR INDS INC COM 885160101 8 145 SH   DFND 2 145 0 0
THORATEC CORP COM NEW 885175307 39 1,068 SH   DFND 2 1,068 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
3-D SYS CORP DEL COM NEW 88554D205 640 6,884 SH   DFND 2 6,284 0 600
3-D SYS CORP DEL COM NEW 88554D205 3,559 38,295 SH   DFND 2 21,795 0 16,500
3-D SYS CORP DEL COM NEW 88554D205 3,559 38,295 SH   OTR 2 21,795 0 16,500
3-D SYS CORP DEL COM NEW 88554D205 560 6,031 SH   DFND 3 6,031 0 0
3M CO COM 88579Y101 186,458 1,329,466 SH   DFND 2 1,318,091 0 11,375
3M CO COM 88579Y101 177,049 1,262,382 SH   DFND 2 1,231,880 1,320 29,182
3M CO COM 88579Y101 177,049 1,262,382 SH   OTR 2 1,231,880 1,320 29,182
3M CO COM 88579Y101 1,750 12,476 SH   DFND 3 12,476 0 0
3M CO COM 88579Y101 2,147 15,307 SH   DFND 4 14,907 400 0
3M CO COM 88579Y101 3,279 23,382 SH   DFND 4 23,382 0 0
3M CO COM 88579Y101 3,279 23,382 SH   OTR 4 23,382 0 0
TIBCO SOFTWARE INC COM 88632Q103 97 4,327 SH   DFND 2 4,327 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 50 SH   DFND 2 50 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 50 SH   OTR 2 50 0 0
TIDEWATER INC COM 886423102 41 690 SH   DFND 2 690 0 0
TIDEWATER INC COM 886423102 42 706 SH   DFND 2 706 0 0
TIDEWATER INC COM 886423102 42 706 SH   OTR 2 706 0 0
TIFFANY & CO NEW COM 886547108 4,040 43,548 SH   DFND 2 41,048 0 2,500
TIFFANY & CO NEW COM 886547108 3,192 34,399 SH   DFND 2 32,789 0 1,610
TIFFANY & CO NEW COM 886547108 3,192 34,399 SH   OTR 2 32,789 0 1,610
TIFFANY & CO NEW COM 886547108 217 2,340 SH   DFND 3 2,340 0 0
TIFFANY & CO NEW COM 886547108 28 305 SH   DFND 4 305 0 0
TIFFANY & CO NEW COM 886547108 28 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 28 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 118 6,537 SH   DFND 2 6,537 0 0
TILE SHOP HLDGS INC COM 88677Q109 75 4,130 SH   DFND 2 4,130 0 0
TILE SHOP HLDGS INC COM 88677Q109 75 4,130 SH   OTR 2 4,130 0 0
TIM HORTONS INC COM 88706M103 9 155 SH   DFND 2 155 0 0
TIM HORTONS INC COM 88706M103 120 2,049 SH   DFND 2 2,049 0 0
TIM HORTONS INC COM 88706M103 120 2,049 SH   OTR 2 2,049 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 271 SH   DFND 2 271 0 0
TIME WARNER INC COM NEW 887317303 10,254 147,080 SH   DFND 2 43,280 0 103,800
TIME WARNER INC COM NEW 887317303 1,754 25,157 SH   DFND 2 25,098 0 59
TIME WARNER INC COM NEW 887317303 1,754 25,157 SH   OTR 2 25,098 0 59
TIME WARNER INC COM NEW 887317303 20,636 295,978 SH   DFND 3 214,601 0 81,377
TIME WARNER INC COM NEW 887317303 1,563 22,424 SH   DFND 3 21,596 828 0
TIME WARNER INC COM NEW 887317303 1,563 22,424 SH   OTR 3 21,596 828 0
TIME WARNER INC COM NEW 887317303 231 3,317 SH   DFND 4 3,317 0 0
TIME WARNER INC COM NEW 887317303 37 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 37 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 941 6,945 SH   DFND 2 6,945 0 0
TIME WARNER CABLE INC COM 88732J207 871 6,427 SH   DFND 2 5,227 0 1,200
TIME WARNER CABLE INC COM 88732J207 871 6,427 SH   OTR 2 5,227 0 1,200
TIME WARNER CABLE INC COM 88732J207 746 5,504 SH   DFND 3 5,504 0 0
TIME WARNER CABLE INC COM 88732J207 180 1,328 SH   DFND 4 1,328 0 0
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 239 4,341 SH   DFND 2 4,341 0 0
TIMKEN CO COM 887389104 294 5,331 SH   DFND 2 4,731 0 600
TIMKEN CO COM 887389104 294 5,331 SH   OTR 2 4,731 0 600
TITAN MACHY INC COM 88830R101 18 1,000 SH   DFND 2 1,000 0 0
TITAN MACHY INC COM 88830R101 18 1,000 SH   OTR 2 1,000 0 0
TIVO INC COM 888706108 61 4,625 SH   DFND 2 2,025 0 2,600
TIVO INC COM 888706108 61 4,625 SH   OTR 2 2,025 0 2,600
TOLL BROTHERS INC COM 889478103 57 1,552 SH   DFND 2 1,552 0 0
TOLL BROTHERS INC COM 889478103 56 1,510 SH   DFND 2 535 0 975
TOLL BROTHERS INC COM 889478103 56 1,510 SH   OTR 2 535 0 975
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 392 SH   DFND 2 392 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 365 7,102 SH   DFND 3 7,102 0 0
TOOTSIE ROLL INDS INC COM 890516107 372 11,441 SH   DFND 2 11,441 0 0
TOOTSIE ROLL INDS INC COM 890516107 341 10,472 SH   DFND 2 8,351 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 341 10,472 SH   OTR 2 8,351 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 8 261 SH   DFND 4 261 0 0
TORCHMARK CORP COM 891027104 1,721 22,023 SH   DFND 2 22,023 0 0
TORCHMARK CORP COM 891027104 4,561 58,365 SH   DFND 2 58,311 0 54
TORCHMARK CORP COM 891027104 4,561 58,365 SH   OTR 2 58,311 0 54
TORCHMARK CORP COM 891027104 144 1,841 SH   DFND 3 1,841 0 0
TORO CO COM 891092108 207 3,260 SH   DFND 2 3,050 0 210
TORO CO COM 891092108 1,657 26,060 SH   DFND 2 26,060 0 0
TORO CO COM 891092108 1,657 26,060 SH   OTR 2 26,060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,736 29,036 SH   DFND 2 29,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 802 8,513 SH   DFND 2 6,413 0 2,100
TORONTO DOMINION BK ONT COM NEW 891160509 802 8,513 SH   OTR 2 6,413 0 2,100
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 167 3,500 SH   DFND 2 3,500 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 715 15,000 SH   DFND 2 15,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 715 15,000 SH   OTR 2 15,000 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 53 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 ENERGY CAP CORP COM 89147U100 16 500 SH   DFND 2 500 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 16 500 SH   OTR 2 500 0 0
TORTOISE MLP FD INC COM 89148B101 220 8,050 SH   DFND 2 8,050 0 0
TORTOISE MLP FD INC COM 89148B101 502 18,340 SH   DFND 2 18,340 0 0
TORTOISE MLP FD INC COM 89148B101 502 18,340 SH   OTR 2 18,340 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 4,232 69,075 SH   DFND 2 68,675 0 400
TOTAL S A SPONSORED ADR 89151E109 1,077 17,579 SH   DFND 2 15,779 0 1,800
TOTAL S A SPONSORED ADR 89151E109 1,077 17,579 SH   OTR 2 15,779 0 1,800
TOTAL S A SPONSORED ADR 89151E109 353 5,754 SH   DFND 4 5,754 0 0
TOTAL S A SPONSORED ADR 89151E109 9 150 SH   DFND 4 150 0 0
TOTAL S A SPONSORED ADR 89151E109 9 150 SH   OTR 4 150 0 0
TOWERS WATSON & CO CL A 891894107 65 510 SH   DFND 2 510 0 0
TOWERS WATSON & CO CL A 891894107 287 2,246 SH   DFND 2 244 0 2,002
TOWERS WATSON & CO CL A 891894107 287 2,246 SH   OTR 2 244 0 2,002
TOTAL SYS SVCS INC COM 891906109 17 509 SH   DFND 2 509 0 0
TOTAL SYS SVCS INC COM 891906109 36 1,088 SH   DFND 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 36 1,088 SH   OTR 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 102 3,064 SH   DFND 3 3,064 0 0
TOTAL SYS SVCS INC COM 891906109 4 119 SH   DFND 4 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,528 28,939 SH   DFND 2 26,799 0 2,140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,323 10,853 SH   DFND 2 8,921 0 1,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,323 10,853 SH   OTR 2 8,921 0 1,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 191 1,564 SH   DFND 3 1,564 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 980 SH   DFND 4 980 0 0
TRACTOR SUPPLY CO COM 892356106 1,604 20,676 SH   DFND 2 19,400 0 1,276
TRACTOR SUPPLY CO COM 892356106 423 5,446 SH   DFND 2 5,446 0 0
TRACTOR SUPPLY CO COM 892356106 423 5,446 SH   OTR 2 5,446 0 0
TRACTOR SUPPLY CO COM 892356106 680 8,770 SH   DFND 3 8,770 0 0
TRACTOR SUPPLY CO COM 892356106 77 990 SH   DFND 4 990 0 0
TRANSCANADA CORP COM 89353D107 96 2,106 SH   DFND 2 2,106 0 0
TRANSCANADA CORP COM 89353D107 1,271 27,844 SH   DFND 2 19,844 0 8,000
TRANSCANADA CORP COM 89353D107 1,271 27,844 SH   OTR 2 19,844 0 8,000
TRANSDIGM GROUP INC COM 893641100 9 55 SH   DFND 2 55 0 0
TRANSDIGM GROUP INC COM 893641100 523 3,247 SH   DFND 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 523 3,247 SH   OTR 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 480 2,980 SH   DFND 3 2,980 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 93 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 18,979 209,616 SH   DFND 2 209,514 0 102
TRAVELERS COMPANIES INC COM 89417E109 11,507 127,090 SH   DFND 2 124,588 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 11,507 127,090 SH   OTR 2 124,588 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 642 7,096 SH   DFND 3 7,096 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 159 SH   DFND 4 159 0 0
TRAVELERS COMPANIES INC COM 89417E109 371 4,094 SH   DFND 4 4,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 371 4,094 SH   OTR 4 4,094 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
TRAVELZOO INC COM NEW 89421Q205 9 440 SH   DFND 2 440 0 0
TREDEGAR CORP COM 894650100 6 225 SH   DFND 2 135 0 90
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 113 3,444 SH   DFND 3 3,444 0 0
TREEHOUSE FOODS INC COM 89469A104 404 5,862 SH   DFND 2 5,862 0 0
TREEHOUSE FOODS INC COM 89469A104 55 805 SH   DFND 2 805 0 0
TREEHOUSE FOODS INC COM 89469A104 55 805 SH   OTR 2 805 0 0
TREEHOUSE FOODS INC COM 89469A104 7,186 104,259 SH   DFND 3 102,976 0 1,283
TREEHOUSE FOODS INC COM 89469A104 62 895 SH   DFND 3 418 0 477
TREEHOUSE FOODS INC COM 89469A104 62 895 SH   OTR 3 418 0 477
TREEHOUSE FOODS INC COM 89469A104 7 104 SH   DFND 4 104 0 0
TREX CO INC COM 89531P105 48 600 SH   DFND 2 600 0 0
TRI CONTL CORP COM 895436103 163 8,144 SH   DFND 2 675 0 7,469
TRI CONTL CORP COM 895436103 371 18,587 SH   DFND 2 3,896 0 14,691
TRI CONTL CORP COM 895436103 371 18,587 SH   OTR 2 3,896 0 14,691
TRIANGLE CAP CORP COM 895848109 14 500 SH   DFND 2 500 0 0
TRIMAS CORP COM NEW 896215209 27 677 SH   DFND 2 677 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,505 43,360 SH   DFND 2 41,760 0 1,600
TRIMBLE NAVIGATION LTD COM 896239100 2,528 72,863 SH   DFND 2 31,706 0 41,157
TRIMBLE NAVIGATION LTD COM 896239100 2,528 72,863 SH   OTR 2 31,706 0 41,157
TRIMBLE NAVIGATION LTD COM 896239100 1,514 43,628 SH   DFND 3 39,915 0 3,713
TRINITY BIOTECH PLC SPON ADR NEW 896438306 251 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 251 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 87 1,600 SH   DFND 2 1,600 0 0
TRINITY INDS INC COM 896522109 291 5,331 SH   DFND 2 5,331 0 0
TRINITY INDS INC COM 896522109 291 5,331 SH   OTR 2 5,331 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,051 126,000 SH   DFND 2 126,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,051 126,000 SH   OTR 2 126,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 135 16,205 SH   DFND 3 16,205 0 0
TRISTATE CAP HLDGS INC COM 89678F100 356 30,000 SH   DFND 2 30,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 297 25,000 SH   DFND 2 25,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 297 25,000 SH   OTR 2 25,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,621 21,303 SH   DFND 2 21,303 0 0
TRIUMPH GROUP INC NEW COM 896818101 77 1,015 SH   DFND 2 1,015 0 0
TRIUMPH GROUP INC NEW COM 896818101 77 1,015 SH   OTR 2 1,015 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,386 136,526 SH   DFND 3 134,825 0 1,701
TRIUMPH GROUP INC NEW COM 896818101 90 1,182 SH   DFND 3 546 0 636
TRIUMPH GROUP INC NEW COM 896818101 90 1,182 SH   OTR 3 546 0 636
TRIPADVISOR INC COM 896945201 503 6,068 SH   DFND 2 6,068 0 0
TRIPADVISOR INC COM 896945201 44 526 SH   DFND 2 526 0 0
TRIPADVISOR INC COM 896945201 44 526 SH   OTR 2 526 0 0
TRIPADVISOR INC COM 896945201 179 2,157 SH   DFND 3 2,157 0 0
TRIPADVISOR INC COM 896945201 2 29 SH   DFND 4 29 0 0
TRULIA INC COM 897888103 18 500 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 27 3,700 SH   DFND 2 0 0 3,700
TRUSTCO BK CORP N Y COM 898349105 27 3,700 SH   OTR 2 0 0 3,700
TRUSTMARK CORP COM 898402102 252 9,377 SH   DFND 2 9,377 0 0
TUMI HLDGS INC COM 89969Q104 15 657 SH   DFND 2 657 0 0
TUPPERWARE BRANDS CORP COM 899896104 355 3,752 SH   DFND 2 3,752 0 0
TUPPERWARE BRANDS CORP COM 899896104 167 1,762 SH   DFND 2 1,762 0 0
TUPPERWARE BRANDS CORP COM 899896104 167 1,762 SH   OTR 2 1,762 0 0
TUPPERWARE BRANDS CORP COM 899896104 172 1,819 SH   DFND 3 0 0 1,819
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 1,956 SH   DFND 2 1,956 0 0
TURKISH INVT FD INC COM 900145103 3 183 SH   DFND 2 0 0 183
TURKISH INVT FD INC COM 900145103 3 214 SH   DFND 2 0 0 214
TURKISH INVT FD INC COM 900145103 3 214 SH   OTR 2 0 0 214
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,958 283,130 SH   DFND 2 282,980 0 150
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,607 131,000 SH   DFND 2 129,072 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,607 131,000 SH   OTR 2 129,072 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,339 38,080 SH   DFND 3 38,080 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 373 10,598 SH   DFND 4 10,598 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,129 32,628 SH   DFND 2 32,628 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 213 6,155 SH   DFND 2 6,155 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 213 6,155 SH   OTR 2 6,155 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 214 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 1,835 28,829 SH   DFND 2 28,829 0 0
TWITTER INC COM 90184L102 109 1,720 SH   DFND 2 1,720 0 0
TWITTER INC COM 90184L102 109 1,720 SH   OTR 2 1,720 0 0
TWO HBRS INVT CORP COM 90187B101 106 11,393 SH   DFND 2 11,393 0 0
TWO HBRS INVT CORP COM 90187B101 140 15,136 SH   DFND 2 5,136 0 10,000
TWO HBRS INVT CORP COM 90187B101 140 15,136 SH   OTR 2 5,136 0 10,000
II VI INC COM 902104108 139 7,920 SH   DFND 2 7,920 0 0
II VI INC COM 902104108 209 11,870 SH   DFND 2 10,670 0 1,200
II VI INC COM 902104108 209 11,870 SH   OTR 2 10,670 0 1,200
TYLER TECHNOLOGIES INC COM 902252105 461 4,510 SH   DFND 2 4,510 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,188 11,634 SH   DFND 2 3,505 0 8,129
TYLER TECHNOLOGIES INC COM 902252105 1,188 11,634 SH   OTR 2 3,505 0 8,129
TYLER TECHNOLOGIES INC COM 902252105 11,307 110,708 SH   DFND 3 109,409 0 1,299
TYLER TECHNOLOGIES INC COM 902252105 91 888 SH   DFND 3 415 0 473
TYLER TECHNOLOGIES INC COM 902252105 91 888 SH   OTR 3 415 0 473
TYLER TECHNOLOGIES INC COM 902252105 7 72 SH   DFND 4 72 0 0
TYSON FOODS INC CL A 902494103 91 2,719 SH   DFND 2 2,719 0 0
TYSON FOODS INC CL A 902494103 150 4,477 SH   DFND 2 3,952 0 525
TYSON FOODS INC CL A 902494103 150 4,477 SH   OTR 2 3,952 0 525
TYSON FOODS INC CL A 902494103 183 5,474 SH   DFND 3 5,474 0 0
TYSON FOODS INC CL A 902494103 1 32 SH   DFND 4 32 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 37,830 959,416 SH   DFND 2 959,416 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21,425 543,380 SH   DFND 2 542,880 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 21,425 543,380 SH   OTR 2 542,880 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,512 38,340 SH   DFND 4 38,340 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 348 8,827 SH   DFND 4 5,684 3,143 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 348 8,827 SH   OTR 4 5,684 3,143 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 24 SH   DFND 2 24 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 30 1,459 SH   DFND 2 1,459 0 0
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UDR INC COM 902653104 65 2,764 SH   DFND 2 2,764 0 0
UDR INC COM 902653104 161 6,892 SH   DFND 2 6,892 0 0
UDR INC COM 902653104 161 6,892 SH   OTR 2 6,892 0 0
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UGI CORP NEW COM 902681105 627 15,127 SH   DFND 2 15,127 0 0
UGI CORP NEW COM 902681105 490 11,830 SH   DFND 2 11,830 0 0
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US BANCORP DEL COM NEW 902973304 11,664 288,720 SH   DFND 3 286,342 0 2,378
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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
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UNS ENERGY CORP COM 903119105 7 125 SH   DFND 2 125 0 0
UNS ENERGY CORP COM 903119105 7 125 SH   OTR 2 125 0 0
UQM TECHNOLOGIES INC COM 903213106 1 300 SH   DFND 2 300 0 0
URS CORP NEW COM 903236107 137 2,584 SH   DFND 2 2,584 0 0
URS CORP NEW COM 903236107 44 835 SH   DFND 2 835 0 0
URS CORP NEW COM 903236107 44 835 SH   OTR 2 835 0 0
USANA HEALTH SCIENCES INC COM 90328M107 374 4,950 SH   DFND 2 4,950 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 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 1,348 SH   DFND 2 1,348 0 0
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USEC INC COM NEW 90333E207 8 1,200 SH   DFND 2 1,200 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 820 8,495 SH   DFND 2 8,495 0 0
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UNDER ARMOUR INC CL A 904311107 597 6,837 SH   DFND 2 3,437 0 3,400
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UNILEVER PLC SPON ADR NEW 904767704 1,506 36,555 SH   DFND 2 32,055 0 4,500
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UNILEVER N V N Y SHS NEW 904784709 9,413 233,990 SH   DFND 2 230,890 0 3,100
UNILEVER N V N Y SHS NEW 904784709 11,484 285,450 SH   DFND 2 285,318 0 132
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UNION PAC CORP COM 907818108 70,894 421,988 SH   DFND 2 415,214 60 6,714
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UNION PAC CORP COM 907818108 39,666 236,106 SH   DFND 3 209,681 0 26,425
UNION PAC CORP COM 907818108 6,529 38,865 SH   DFND 3 38,063 378 424
UNION PAC CORP COM 907818108 6,529 38,865 SH   OTR 3 38,063 378 424
UNION PAC CORP COM 907818108 1,725 10,266 SH   DFND 4 10,266 0 0
UNION PAC CORP COM 907818108 1,420 8,451 SH   DFND 4 8,326 0 125
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UNISYS CORP COM NEW 909214306 3 100 SH   DFND 2 100 0 0
UNISYS CORP COM NEW 909214306 24 702 SH   DFND 2 702 0 0
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UNIT CORP COM 909218109 525 10,162 SH   DFND 2 10,162 0 0
UNIT CORP COM 909218109 57 1,111 SH   DFND 2 1,111 0 0
UNIT CORP COM 909218109 57 1,111 SH   OTR 2 1,111 0 0
UNIT CORP COM 909218109 7 145 SH   DFND 4 145 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 178 10,000 SH   DFND 2 10,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 990 31,477 SH   DFND 2 31,337 0 140
UNITED BANKSHARES INC WEST V COM 909907107 68 2,150 SH   DFND 2 2,150 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 2,150 SH   OTR 2 2,150 0 0
UNITED CONTL HLDGS INC COM 910047109 94 2,474 SH   DFND 2 2,474 0 0
UNITED CONTL HLDGS INC COM 910047109 110 2,900 SH   DFND 2 2,900 0 0
UNITED CONTL HLDGS INC COM 910047109 110 2,900 SH   OTR 2 2,900 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 57 3,000 SH   DFND 2 0 0 3,000
UNITED FINANCIAL BANCORP INC COM 91030T109 57 3,000 SH   OTR 2 0 0 3,000
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UNITED FIRE GROUP INC COM 910340108 112 3,900 SH   DFND 2 0 0 3,900
UNITED FIRE GROUP INC COM 910340108 112 3,900 SH   OTR 2 0 0 3,900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 107 SH   DFND 2 107 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 107 SH   OTR 2 107 0 0
UNITED NAT FOODS INC COM 911163103 1,040 13,800 SH   DFND 2 13,800 0 0
UNITED NAT FOODS INC COM 911163103 345 4,574 SH   DFND 2 4,574 0 0
UNITED NAT FOODS INC COM 911163103 345 4,574 SH   OTR 2 4,574 0 0
UNITED NAT FOODS INC COM 911163103 15 200 SH   DFND 4 200 0 0
UNITED ONLINE INC COM NEW 911268209 46 3,357 SH   DFND 2 3,357 0 0
UNITED ONLINE INC COM NEW 911268209 46 3,357 SH   OTR 2 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122,764 1,168,289 SH   DFND 2 984,699 0 183,590
UNITED PARCEL SERVICE INC CL B 911312106 32,906 313,151 SH   DFND 2 309,636 0 3,515
UNITED PARCEL SERVICE INC CL B 911312106 32,906 313,151 SH   OTR 2 309,636 0 3,515
UNITED PARCEL SERVICE INC CL B 911312106 6,135 58,387 SH   DFND 3 57,978 0 409
UNITED PARCEL SERVICE INC CL B 911312106 1,362 12,958 SH   DFND 3 12,897 44 17
UNITED PARCEL SERVICE INC CL B 911312106 1,362 12,958 SH   OTR 3 12,897 44 17
UNITED PARCEL SERVICE INC CL B 911312106 694 6,609 SH   DFND 4 6,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106 581 5,530 SH   DFND 4 5,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 581 5,530 SH   OTR 4 5,530 0 0
UNITED RENTALS INC COM 911363109 4,723 60,592 SH   DFND 2 59,927 0 665
UNITED RENTALS INC COM 911363109 509 6,526 SH   DFND 2 6,526 0 0
UNITED RENTALS INC COM 911363109 509 6,526 SH   OTR 2 6,526 0 0
UNITED RENTALS INC COM 911363109 20,003 256,607 SH   DFND 3 193,128 0 63,479
UNITED RENTALS INC COM 911363109 1,824 23,400 SH   DFND 3 22,770 630 0
UNITED RENTALS INC COM 911363109 1,824 23,400 SH   OTR 3 22,770 630 0
UNITED RENTALS INC COM 911363109 265 3,400 SH   DFND 4 3,400 0 0
UNITED RENTALS INC COM 911363109 47 600 SH   DFND 4 600 0 0
UNITED RENTALS INC COM 911363109 47 600 SH   OTR 4 600 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 264 SH   DFND 2 264 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1 22 SH   DFND 2 22 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 3 133 SH   DFND 2 133 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 800 SH   DFND 2 800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 800 SH   OTR 2 800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18 509 SH   DFND 2 509 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 2,850 96,622 SH   DFND 2 18,512 0 78,110
UNITED STATES STL CORP NEW COM 912909108 182 6,157 SH   DFND 2 6,157 0 0
UNITED STATES STL CORP NEW COM 912909108 182 6,157 SH   OTR 2 6,157 0 0
UNITED STATES STL CORP NEW COM 912909108 80 2,705 SH   DFND 3 2,705 0 0
UNITED STATIONERS INC COM 913004107 23 500 SH   DFND 2 350 0 150
UNITED TECHNOLOGIES CORP COM 913017109 220,319 1,936,023 SH   DFND 2 1,860,304 50 75,669
UNITED TECHNOLOGIES CORP COM 913017109 114,968 1,010,262 SH   DFND 2 988,378 1,760 20,124
UNITED TECHNOLOGIES CORP COM 913017109 114,968 1,010,262 SH   OTR 2 988,378 1,760 20,124
UNITED TECHNOLOGIES CORP COM 913017109 54,586 479,663 SH   DFND 3 440,912 0 38,751
UNITED TECHNOLOGIES CORP COM 913017109 10,450 91,832 SH   DFND 3 90,258 676 898
UNITED TECHNOLOGIES CORP COM 913017109 10,450 91,832 SH   OTR 3 90,258 676 898
UNITED TECHNOLOGIES CORP COM 913017109 2,420 21,267 SH   DFND 4 20,767 500 0
UNITED TECHNOLOGIES CORP COM 913017109 2,556 22,463 SH   DFND 4 22,313 0 150
UNITED TECHNOLOGIES CORP COM 913017109 2,556 22,463 SH   OTR 4 22,313 0 150
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 22 340 SH   DFND 2 340 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 198 1,750 SH   DFND 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 198 1,750 SH   OTR 2 1,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,562 631,634 SH   DFND 2 629,604 0 2,030
UNITEDHEALTH GROUP INC COM 91324P102 20,569 273,157 SH   DFND 2 269,116 0 4,041
UNITEDHEALTH GROUP INC COM 91324P102 20,569 273,157 SH   OTR 2 269,116 0 4,041
UNITEDHEALTH GROUP INC COM 91324P102 1,469 19,503 SH   DFND 3 19,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 993 13,188 SH   DFND 4 13,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 2,345 SH   DFND 4 2,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177 2,345 SH   OTR 4 2,345 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 8 1,146 SH   DFND 2 1,146 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 35 4,791 SH   DFND 2 4,791 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 35 4,791 SH   OTR 2 4,791 0 0
UNIVERSAL CORP VA COM 913456109 2 38 SH   DFND 2 38 0 0
UNIVERSAL CORP VA COM 913456109 27 500 SH   DFND 2 500 0 0
UNIVERSAL CORP VA COM 913456109 27 500 SH   OTR 2 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37 1,075 SH   DFND 2 1,075 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 99 2,890 SH   DFND 2 1,390 0 1,500
UNIVERSAL DISPLAY CORP COM 91347P105 99 2,890 SH   OTR 2 1,390 0 1,500
UNIVERSAL ELECTRS INC COM 913483103 111 2,903 SH   DFND 2 2,903 0 0
UNIVERSAL FST PRODS INC COM 913543104 27 510 SH   DFND 2 430 0 80
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 228 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 78 1,950 SH   DFND 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 78 1,950 SH   OTR 2 600 0 1,350
UNIVERSAL INS HLDGS INC COM 91359V107 116 8,000 SH   DFND 2 8,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 97 6,667 SH   DFND 2 6,667 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 97 6,667 SH   OTR 2 6,667 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 268 18,515 SH   DFND 3 18,515 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 229 2,824 SH   DFND 2 2,824 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 110 1,350 SH   DFND 2 750 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 110 1,350 SH   OTR 2 750 0 600
UNIVEST CORP PA COM 915271100 19 932 SH   DFND 2 932 0 0
UNIVEST CORP PA COM 915271100 123 5,958 SH   DFND 2 5,625 0 333
UNIVEST CORP PA COM 915271100 123 5,958 SH   OTR 2 5,625 0 333
UNUM GROUP COM 91529Y106 89 2,545 SH   DFND 2 2,545 0 0
UNUM GROUP COM 91529Y106 213 6,065 SH   DFND 2 5,559 0 506
UNUM GROUP COM 91529Y106 213 6,065 SH   OTR 2 5,559 0 506
UNUM GROUP COM 91529Y106 179 5,115 SH   DFND 3 5,115 0 0
UNUM GROUP COM 91529Y106 0 10 SH   DFND 4 10 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 313 8,438 SH   DFND 2 8,438 0 0
URBAN OUTFITTERS INC COM 917047102 159 4,275 SH   DFND 2 3,675 0 600
URBAN OUTFITTERS INC COM 917047102 159 4,275 SH   OTR 2 3,675 0 600
URBAN OUTFITTERS INC COM 917047102 82 2,210 SH   DFND 3 2,210 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 8 500 SH   DFND 2 500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 8 500 SH   OTR 2 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 55 3,000 SH   DFND 2 3,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 55 3,000 SH   OTR 2 3,000 0 0
US ECOLOGY INC COM 91732J102 2 55 SH   DFND 2 55 0 0
UTAH MED PRODS INC COM 917488108 17 300 SH   DFND 2 300 0 0
VCA ANTECH INC COM 918194101 12 395 SH   DFND 2 395 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
V F CORP COM 918204108 6,967 111,752 SH   DFND 2 47,416 0 64,336
V F CORP COM 918204108 5,183,815 83,153,920 SH   DFND 2 32,296 83,121,144 480
V F CORP COM 918204108 5,183,815 83,153,920 SH   OTR 2 32,296 83,121,144 480
V F CORP COM 918204108 469 7,533 SH   DFND 3 7,453 0 80
V F CORP COM 918204108 207 3,316 SH   DFND 4 3,316 0 0
V F CORP COM 918204108 86,230 1,383,220 SH   DFND 4 0 1,383,220 0
V F CORP COM 918204108 86,230 1,383,220 SH   OTR 4 0 1,383,220 0
VSE CORP COM 918284100 207 4,304 SH   DFND 3 4,304 0 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 192 11,490 SH   DFND 3 11,490 0 0
VAIL RESORTS INC COM 91879Q109 26 350 SH   DFND 2 350 0 0
VAIL RESORTS INC COM 91879Q109 210 2,790 SH   DFND 2 1,450 0 1,340
VAIL RESORTS INC COM 91879Q109 210 2,790 SH   OTR 2 1,450 0 1,340
VAIL RESORTS INC COM 91879Q109 244 3,238 SH   DFND 3 3,238 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 12 347 SH   DFND 2 347 0 0
VALHI INC NEW COM 918905100 19 1,107 SH   DFND 2 1,107 0 0
VALHI INC NEW COM 918905100 9 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 9 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 370 3,148 SH   DFND 2 3,148 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 126 1,074 SH   DFND 2 1,074 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 126 1,074 SH   OTR 2 1,074 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,113 18,000 SH   DFND 4 18,000 0 0
VALE S A ADR 91912E105 131 8,570 SH   DFND 2 8,570 0 0
VALE S A ADR 91912E105 52 3,425 SH   DFND 2 3,425 0 0
VALE S A ADR 91912E105 52 3,425 SH   OTR 2 3,425 0 0
VALE S A ADR REPSTG PFD 91912E204 16 1,155 SH   DFND 2 1,155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,006 158,844 SH   DFND 2 158,404 0 440
VALERO ENERGY CORP NEW COM 91913Y100 2,215 43,941 SH   DFND 2 42,569 0 1,372
VALERO ENERGY CORP NEW COM 91913Y100 2,215 43,941 SH   OTR 2 42,569 0 1,372
VALERO ENERGY CORP NEW COM 91913Y100 15,900 315,484 SH   DFND 3 190,131 0 125,353
VALERO ENERGY CORP NEW COM 91913Y100 820 16,263 SH   DFND 3 15,093 1,170 0
VALERO ENERGY CORP NEW COM 91913Y100 820 16,263 SH   OTR 3 15,093 1,170 0
VALERO ENERGY CORP NEW COM 91913Y100 94 1,867 SH   DFND 4 1,867 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 300 SH   DFND 2 300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 300 SH   OTR 2 300 0 0
VALLEY NATL BANCORP COM 919794107 86 8,513 SH   DFND 2 8,513 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 190 18,802 SH   DFND 4 18,802 0 0
VALMONT INDS INC COM 920253101 17 115 SH   DFND 2 115 0 0
VALMONT INDS INC COM 920253101 131 876 SH   DFND 2 876 0 0
VALMONT INDS INC COM 920253101 131 876 SH   OTR 2 876 0 0
VALSPAR CORP COM 920355104 1,880 26,369 SH   DFND 2 26,369 0 0
VALSPAR CORP COM 920355104 2,587 36,295 SH   DFND 2 36,295 0 0
VALSPAR CORP COM 920355104 2,587 36,295 SH   OTR 2 36,295 0 0
VALUECLICK INC COM 92046N102 3 119 SH   DFND 2 119 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,266 16,821 SH   DFND 2 16,821 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,433 98,785 SH   DFND 2 98,785 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,433 98,785 SH   OTR 2 98,785 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 236 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 236 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 776 SH   DFND 2 776 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 59 1,076 SH   DFND 2 1,076 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,670 18,532 SH   DFND 2 18,532 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 24 300 SH   DFND 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 220 2,700 SH   DFND 2 2,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 220 2,700 SH   OTR 2 2,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 32 SH   DFND 2 32 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 695 SH   DFND 2 695 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 695 SH   OTR 2 695 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86 1,075 SH   DFND 2 1,075 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,836 22,968 SH   DFND 2 22,968 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,836 22,968 SH   OTR 2 22,968 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69,159 863,950 SH   DFND 2 862,088 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,365 116,990 SH   DFND 2 112,067 0 4,923
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,365 116,990 SH   OTR 2 112,067 0 4,923
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18 229 SH   DFND 4 229 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 416 5,200 SH   DFND 4 5,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 416 5,200 SH   OTR 4 5,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 62,826 1,507,346 SH   DFND 2 1,494,994 0 12,352
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 41,678 999,945 SH   DFND 2 891,247 0 108,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 41,678 999,945 SH   OTR 2 891,247 0 108,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 439 10,538 SH   DFND 4 9,338 1,200 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,085 26,043 SH   DFND 4 26,043 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,085 26,043 SH   OTR 4 26,043 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 629 10,090 SH   DFND 2 10,090 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,806 45,023 SH   DFND 2 45,023 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,806 45,023 SH   OTR 2 45,023 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH   OTR 4 500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 57 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 57 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,241 29,993 SH   DFND 2 29,993 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 887 8,208 SH   DFND 2 8,008 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 887 8,208 SH   OTR 2 8,008 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,622 32,901 SH   DFND 2 32,901 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 4,156 SH   DFND 2 4,156 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 4,156 SH   OTR 2 4,156 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,612 44,392 SH   DFND 2 44,392 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 973 7,696 SH   DFND 2 7,696 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 973 7,696 SH   OTR 2 7,696 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,126 47,865 SH   DFND 2 47,715 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,399 31,490 SH   DFND 2 31,490 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,399 31,490 SH   OTR 2 31,490 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,542 35,038 SH   DFND 2 35,038 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,575 35,357 SH   DFND 2 28,332 0 7,025
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,575 35,357 SH   OTR 2 28,332 0 7,025
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,334 33,326 SH   DFND 2 33,326 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,006 10,053 SH   DFND 2 9,853 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,006 10,053 SH   OTR 2 9,853 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,349 59,741 SH   DFND 2 59,741 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,385 93,649 SH   DFND 2 92,899 0 750
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,385 93,649 SH   OTR 2 92,899 0 750
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,811 27,223 SH   DFND 2 27,223 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,728 16,738 SH   DFND 2 16,238 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,728 16,738 SH   OTR 2 16,238 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 863 10,360 SH   DFND 2 10,360 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 668 8,022 SH   DFND 2 8,022 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 668 8,022 SH   OTR 2 8,022 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 1,236 SH   DFND 4 1,236 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 441 5,270 SH   DFND 2 5,270 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 50 598 SH   DFND 2 598 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 50 598 SH   OTR 2 598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 327 3,176 SH   DFND 2 3,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,062 10,314 SH   DFND 2 10,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,062 10,314 SH   OTR 2 10,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 558 SH   DFND 3 558 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 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 147,460 2,906,764 SH   DFND 2 2,824,450 0 82,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,195 950,037 SH   DFND 2 936,611 1,218 12,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,195 950,037 SH   OTR 2 936,611 1,218 12,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,861 36,692 SH   DFND 4 36,692 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,381 27,216 SH   DFND 4 27,216 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,381 27,216 SH   OTR 4 27,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 195,859 4,760,794 SH   DFND 2 4,709,352 800 50,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81,753 1,987,186 SH   DFND 2 1,938,125 921 48,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 81,753 1,987,186 SH   OTR 2 1,938,125 921 48,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,968 72,151 SH   DFND 4 72,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,510 36,694 SH   DFND 4 36,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,510 36,694 SH   OTR 4 36,694 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 2,174 35,460 SH   DFND 2 33,672 0 1,788
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,535 25,044 SH   DFND 2 19,795 0 5,249
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,535 25,044 SH   OTR 2 19,795 0 5,249
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,720 63,257 SH   DFND 2 57,810 0 5,447
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,399 23,790 SH   DFND 2 11,855 0 11,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,399 23,790 SH   OTR 2 11,855 0 11,935
VANGUARD NAT RES LLC COM UNIT 92205F106 181 6,146 SH   DFND 2 6,146 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 76 2,590 SH   DFND 2 2,590 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 76 2,590 SH   OTR 2 2,590 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 578 7,240 SH   DFND 2 7,240 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 VNG RUS1000VAL 92206C714 61 740 SH   DFND 2 740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 61 740 SH   OTR 2 740 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,862 34,601 SH   DFND 2 34,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465 5,617 SH   DFND 2 2,385 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465 5,617 SH   OTR 2 2,385 0 3,232
VANTIV INC CL A 92210H105 5 164 SH   DFND 2 164 0 0
VANTIV INC CL A 92210H105 181 5,542 SH   DFND 3 5,542 0 0
VARIAN MED SYS INC COM 92220P105 9,194 118,339 SH   DFND 2 111,969 0 6,370
VARIAN MED SYS INC COM 92220P105 4,156 53,494 SH   DFND 2 51,239 0 2,255
VARIAN MED SYS INC COM 92220P105 4,156 53,494 SH   OTR 2 51,239 0 2,255
VARIAN MED SYS INC COM 92220P105 162 2,088 SH   DFND 3 2,088 0 0
VARIAN MED SYS INC COM 92220P105 181 2,334 SH   DFND 4 2,334 0 0
VARIAN MED SYS INC COM 92220P105 40 510 SH   DFND 4 510 0 0
VARIAN MED SYS INC COM 92220P105 40 510 SH   OTR 4 510 0 0
VECTREN CORP COM 92240G101 302 8,506 SH   DFND 2 8,506 0 0
VECTREN CORP COM 92240G101 210 5,909 SH   DFND 2 5,309 0 600
VECTREN CORP COM 92240G101 210 5,909 SH   OTR 2 5,309 0 600
VECTOR GROUP LTD COM 92240M108 214 13,054 SH   DFND 2 13,054 0 0
VECTOR GROUP LTD COM 92240M108 153 9,360 SH   DFND 2 9,360 0 0
VECTOR GROUP LTD COM 92240M108 153 9,360 SH   OTR 2 9,360 0 0
VEECO INSTRS INC DEL COM 922417100 27 807 SH   DFND 2 667 0 140
VENTAS INC COM 92276F100 9,035 157,731 SH   DFND 2 157,581 0 150
VENTAS INC COM 92276F100 2,369 41,355 SH   DFND 2 33,899 0 7,456
VENTAS INC COM 92276F100 2,369 41,355 SH   OTR 2 33,899 0 7,456
VENTAS INC COM 92276F100 7,785 135,903 SH   DFND 3 134,733 0 1,170
VENTAS INC COM 92276F100 2,126 37,117 SH   DFND 3 36,942 124 51
VENTAS INC COM 92276F100 2,126 37,117 SH   OTR 3 36,942 124 51
VENTAS INC COM 92276F100 12 213 SH   DFND 4 213 0 0
VENTAS INC COM 92276F100 3 60 SH   DFND 4 60 0 0
VENTAS INC COM 92276F100 3 60 SH   OTR 4 60 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,034 17,935 SH   DFND 2 10,262 0 7,673
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,584 15,279 SH   DFND 2 2,762 0 12,517
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,584 15,279 SH   OTR 2 2,762 0 12,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,997 263,185 SH   DFND 2 263,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,974 275,434 SH   DFND 2 274,761 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,974 275,434 SH   OTR 2 274,761 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122 1,535 SH   DFND 4 1,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 3,475 SH   DFND 4 3,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 3,475 SH   OTR 4 3,475 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,504 304,756 SH   DFND 2 304,756 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,763 307,624 SH   DFND 2 306,536 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,763 307,624 SH   OTR 2 306,536 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 611 SH   DFND 4 611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 3,792 SH   DFND 4 3,792 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 3,792 SH   OTR 4 3,792 0 0
VANGUARD INDEX FDS REIT ETF 922908553 130,561 2,022,317 SH   DFND 2 2,005,838 375 16,104
VANGUARD INDEX FDS REIT ETF 922908553 28,176 436,435 SH   DFND 2 434,098 585 1,752
VANGUARD INDEX FDS REIT ETF 922908553 28,176 436,435 SH   OTR 2 434,098 585 1,752
VANGUARD INDEX FDS REIT ETF 922908553 1,410 21,834 SH   DFND 4 21,834 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,296 20,079 SH   DFND 4 19,329 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,296 20,079 SH   OTR 4 19,329 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,000 65,409 SH   DFND 2 65,394 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,672 103,616 SH   DFND 2 102,665 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,672 103,616 SH   OTR 2 102,665 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 261 2,132 SH   DFND 4 2,132 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 2,339 SH   DFND 4 2,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 2,339 SH   OTR 4 2,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,875 91,149 SH   DFND 2 77,303 0 13,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,647 201,776 SH   DFND 2 201,516 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,647 201,776 SH   OTR 2 201,516 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 550 SH   DFND 4 550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,555 SH   DFND 4 1,555 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,555 SH   OTR 4 1,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 65,468 595,059 SH   DFND 2 564,677 0 30,382
VANGUARD INDEX FDS MID CAP ETF 922908629 32,496 295,367 SH   DFND 2 292,328 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 32,496 295,367 SH   OTR 2 292,328 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 712 6,471 SH   DFND 4 6,471 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,108 10,070 SH   DFND 4 10,070 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,108 10,070 SH   OTR 4 10,070 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 82,610 974,173 SH   DFND 2 972,949 0 1,224
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,478 182,522 SH   DFND 2 178,659 0 3,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,478 182,522 SH   OTR 2 178,659 0 3,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,300 15,326 SH   DFND 4 15,326 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,300 15,326 SH   OTR 4 15,326 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,392 16,827 SH   DFND 2 16,827 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 9,662 SH   DFND 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 9,662 SH   OTR 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 797 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,990 526,492 SH   DFND 2 515,325 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 68,078 731,626 SH   DFND 2 729,628 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 68,078 731,626 SH   OTR 2 729,628 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 630 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 656 7,053 SH   DFND 4 7,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 656 7,053 SH   OTR 4 7,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55,219 722,850 SH   DFND 2 711,759 0 11,091
VANGUARD INDEX FDS VALUE ETF 922908744 40,718 533,026 SH   DFND 2 531,466 1,560 0
VANGUARD INDEX FDS VALUE ETF 922908744 40,718 533,026 SH   OTR 2 531,466 1,560 0
VANGUARD INDEX FDS VALUE ETF 922908744 391 5,121 SH   DFND 4 5,121 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 3,000 SH   DFND 4 3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 3,000 SH   OTR 4 3,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,041 618,837 SH   DFND 2 586,914 0 31,923
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,263 211,581 SH   DFND 2 206,951 300 4,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,263 211,581 SH   OTR 2 206,951 300 4,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 538 4,892 SH   DFND 4 4,892 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,418 12,899 SH   DFND 4 11,972 927 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,418 12,899 SH   OTR 4 11,972 927 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,321 837,372 SH   DFND 2 832,287 0 5,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,730 643,558 SH   DFND 2 642,178 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,730 643,558 SH   OTR 2 642,178 0 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 2,614 SH   DFND 4 2,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 409 SH   DFND 4 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 409 SH   OTR 4 409 0 0
VERA BRADLEY INC COM 92335C106 24 1,000 SH   DFND 2 1,000 0 0
VERASTEM INC COM 92337C104 11 1,000 SH   DFND 2 1,000 0 0
VERIFONE SYS INC COM 92342Y109 196 7,314 SH   DFND 2 7,314 0 0
VERIFONE SYS INC COM 92342Y109 54 2,026 SH   DFND 2 1,980 0 46
VERIFONE SYS INC COM 92342Y109 54 2,026 SH   OTR 2 1,980 0 46
VERIFONE SYS INC COM 92342Y109 5 172 SH   DFND 4 172 0 0
VERISIGN INC COM 92343E102 109 1,827 SH   DFND 2 1,827 0 0
VERISIGN INC COM 92343E102 60 1,000 SH   DFND 2 1,000 0 0
VERISIGN INC COM 92343E102 60 1,000 SH   OTR 2 1,000 0 0
VERISIGN INC COM 92343E102 152 2,541 SH   DFND 3 2,541 0 0
VERISIGN INC COM 92343E102 3 49 SH   DFND 4 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,840 3,273,098 SH   DFND 2 3,256,848 130 16,120
VERIZON COMMUNICATIONS INC COM 92343V104 137,298 2,794,016 SH   DFND 2 2,717,712 6,222 70,082
VERIZON COMMUNICATIONS INC COM 92343V104 137,298 2,794,016 SH   OTR 2 2,717,712 6,222 70,082
VERIZON COMMUNICATIONS INC COM 92343V104 45,868 933,410 SH   DFND 3 852,794 0 80,616
VERIZON COMMUNICATIONS INC COM 92343V104 8,388 170,691 SH   DFND 3 167,892 1,319 1,480
VERIZON COMMUNICATIONS INC COM 92343V104 8,388 170,691 SH   OTR 3 167,892 1,319 1,480
VERIZON COMMUNICATIONS INC COM 92343V104 1,075 21,880 SH   DFND 4 21,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 883 17,965 SH   DFND 4 17,715 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 883 17,965 SH   OTR 4 17,715 0 250
VERINT SYS INC COM 92343X100 189 4,408 SH   DFND 2 4,408 0 0
VERINT SYS INC COM 92343X100 81 1,888 SH   DFND 2 1,886 0 2
VERINT SYS INC COM 92343X100 81 1,888 SH   OTR 2 1,886 0 2
VERISK ANALYTICS INC CL A 92345Y106 4,215 64,143 SH   DFND 2 57,588 0 6,555
VERISK ANALYTICS INC CL A 92345Y106 1,040 15,821 SH   DFND 2 3,576 0 12,245
VERISK ANALYTICS INC CL A 92345Y106 1,040 15,821 SH   OTR 2 3,576 0 12,245
VERISK ANALYTICS INC CL A 92345Y106 97 1,475 SH   DFND 4 1,475 0 0
VERISK ANALYTICS INC CL A 92345Y106 9 130 SH   DFND 4 130 0 0
VERISK ANALYTICS INC CL A 92345Y106 9 130 SH   OTR 4 130 0 0
VERMILION ENERGY INC COM 923725105 264 4,497 SH   DFND 2 4,497 0 0
VERMILION ENERGY INC COM 923725105 82 1,400 SH   DFND 2 1,400 0 0
VERMILION ENERGY INC COM 923725105 82 1,400 SH   OTR 2 1,400 0 0
VERSAR INC COM 925297103 97 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 97 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 692 9,307 SH   DFND 2 9,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 1,517 SH   DFND 2 875 0 642
VERTEX PHARMACEUTICALS INC COM 92532F100 113 1,517 SH   OTR 2 875 0 642
VERTEX PHARMACEUTICALS INC COM 92532F100 345 4,650 SH   DFND 3 4,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51 680 SH   DFND 4 680 0 0
VIAD CORP COM NEW 92552R406 20 725 SH   DFND 2 725 0 0
VIASAT INC COM 92552V100 56 900 SH   DFND 2 750 0 150
VIASAT INC COM 92552V100 19 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 19 300 SH   OTR 2 300 0 0
VIACOM INC NEW CL A 92553P102 179 2,035 SH   DFND 2 2,000 0 35
VIACOM INC NEW CL A 92553P102 90 1,028 SH   DFND 2 950 0 78
VIACOM INC NEW CL A 92553P102 90 1,028 SH   OTR 2 950 0 78
VIACOM INC NEW CL B 92553P201 11,196 128,185 SH   DFND 2 127,660 0 525
VIACOM INC NEW CL B 92553P201 6,859 78,534 SH   DFND 2 77,066 0 1,468
VIACOM INC NEW CL B 92553P201 6,859 78,534 SH   OTR 2 77,066 0 1,468
VIACOM INC NEW CL B 92553P201 702 8,033 SH   DFND 3 8,033 0 0
VIACOM INC NEW CL B 92553P201 66 761 SH   DFND 4 761 0 0
VIACOM INC NEW CL B 92553P201 59 672 SH   DFND 4 672 0 0
VIACOM INC NEW CL B 92553P201 59 672 SH   OTR 4 672 0 0
VICOR CORP COM 925815102 2 150 SH   DFND 2 0 0 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 187 6,830 SH   DFND 2 6,830 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 13,261 483,109 SH   DFND 3 476,898 0 6,211
VIEWPOINT FINL GROUP INC MD COM 92672A101 116 4,231 SH   DFND 3 1,974 0 2,257
VIEWPOINT FINL GROUP INC MD COM 92672A101 116 4,231 SH   OTR 3 1,974 0 2,257
VILLAGE BK & TR FINANCIAL CO COM 92705T101 103 73,369 SH   DFND 2 0 0 73,369
VILLAGE BK & TR FINANCIAL CO COM 92705T101 103 73,369 SH   OTR 2 0 0 73,369
VIMPELCOM LTD SPONSORED ADR 92719A106 21 1,615 SH   DFND 2 1,615 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 1,000 SH   DFND 2 1,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 13 1,000 SH   OTR 2 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 175 2,095 SH   DFND 2 95 0 2,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 175 2,095 SH   OTR 2 95 0 2,000
VIRGINIA COMM BANCORP INC COM 92778Q109 182 10,697 SH   DFND 2 10,697 0 0
VIRNETX HLDG CORP COM 92823T108 8 405 SH   DFND 2 405 0 0
VIROPHARMA INC COM 928241108 5 95 SH   DFND 2 95 0 0
VISA INC COM CL A 92826C839 64,000 287,409 SH   DFND 2 273,703 20 13,686
VISA INC COM CL A 92826C839 36,055 161,912 SH   DFND 2 157,574 0 4,338
VISA INC COM CL A 92826C839 36,055 161,912 SH   OTR 2 157,574 0 4,338
VISA INC COM CL A 92826C839 46,364 208,209 SH   DFND 3 184,016 0 24,193
VISA INC COM CL A 92826C839 6,888 30,933 SH   DFND 3 30,348 330 255
VISA INC COM CL A 92826C839 6,888 30,933 SH   OTR 3 30,348 330 255
VISA INC COM CL A 92826C839 1,750 7,857 SH   DFND 4 7,107 750 0
VISA INC COM CL A 92826C839 139 625 SH   DFND 4 625 0 0
VISA INC COM CL A 92826C839 139 625 SH   OTR 4 625 0 0
VIRTUSA CORP COM 92827P102 372 9,760 SH   DFND 3 0 0 9,760
VIRTUS INVT PARTNERS INC COM 92828Q109 289 1,445 SH   DFND 2 1,445 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH   DFND 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH   OTR 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,196 100,955 SH   DFND 3 99,699 0 1,256
VIRTUS INVT PARTNERS INC COM 92828Q109 175 877 SH   DFND 3 408 0 469
VIRTUS INVT PARTNERS INC COM 92828Q109 175 877 SH   OTR 3 408 0 469
VISHAY INTERTECHNOLOGY INC COM 928298108 52 3,952 SH   DFND 2 3,952 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2,568 SH   DFND 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34 2,568 SH   OTR 2 2,568 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 63 767 SH   DFND 2 767 0 0
VISTEON CORP COM NEW 92839U206 505 6,170 SH   DFND 2 3,130 0 3,040
VISTEON CORP COM NEW 92839U206 505 6,170 SH   OTR 2 3,130 0 3,040
VITAMIN SHOPPE INC COM 92849E101 59 1,125 SH   DFND 2 1,125 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 250 SH   DFND 2 250 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   DFND 2 350 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   OTR 2 350 0 0
VIVUS INC COM 928551100 26 2,900 SH   DFND 2 2,900 0 0
VMWARE INC CL A COM 928563402 779 8,680 SH   DFND 2 8,680 0 0
VMWARE INC CL A COM 928563402 241 2,685 SH   DFND 2 2,585 0 100
VMWARE INC CL A COM 928563402 241 2,685 SH   OTR 2 2,585 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21,151 538,060 SH   DFND 2 532,514 0 5,546
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,218 387,116 SH   DFND 2 371,656 0 15,460
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15,218 387,116 SH   OTR 2 371,656 0 15,460
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 471 11,970 SH   DFND 4 11,970 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 196 4,978 SH   DFND 4 4,978 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 196 4,978 SH   OTR 4 4,978 0 0
VOLCANO CORPORATION COM 928645100 22 1,010 SH   DFND 2 1,010 0 0
VOLCANO CORPORATION COM 928645100 22 1,010 SH   OTR 2 1,010 0 0
VONAGE HLDGS CORP COM 92886T201 1 200 SH   DFND 2 200 0 0
VONAGE HLDGS CORP COM 92886T201 1 200 SH   OTR 2 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 464 5,227 SH   DFND 2 5,227 0 0
VORNADO RLTY TR SH BEN INT 929042109 165 1,863 SH   DFND 2 1,863 0 0
VORNADO RLTY TR SH BEN INT 929042109 165 1,863 SH   OTR 2 1,863 0 0
VORNADO RLTY TR SH BEN INT 929042109 300 3,380 SH   DFND 3 3,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 80 SH   DFND 4 80 0 0
VRINGO INC COM 92911N104 118 40,000 SH   DFND 2 40,000 0 0
VULCAN MATLS CO COM 929160109 393 6,614 SH   DFND 2 6,614 0 0
VULCAN MATLS CO COM 929160109 41 690 SH   DFND 2 690 0 0
VULCAN MATLS CO COM 929160109 41 690 SH   OTR 2 690 0 0
VULCAN MATLS CO COM 929160109 153 2,569 SH   DFND 3 2,569 0 0
W & T OFFSHORE INC COM 92922P106 42 2,600 SH   DFND 2 0 0 2,600
W & T OFFSHORE INC COM 92922P106 42 2,600 SH   OTR 2 0 0 2,600
WD-40 CO COM 929236107 11 150 SH   DFND 2 100 0 50
WD-40 CO COM 929236107 97 1,300 SH   DFND 2 1,300 0 0
WD-40 CO COM 929236107 97 1,300 SH   OTR 2 1,300 0 0
WGL HLDGS INC COM 92924F106 513 12,813 SH   DFND 2 12,813 0 0
WGL HLDGS INC COM 92924F106 470 11,724 SH   DFND 2 8,957 0 2,767
WGL HLDGS INC COM 92924F106 470 11,724 SH   OTR 2 8,957 0 2,767
WABCO HLDGS INC COM 92927K102 203 2,176 SH   DFND 2 2,176 0 0
WABCO HLDGS INC COM 92927K102 52 557 SH   DFND 2 557 0 0
WABCO HLDGS INC COM 92927K102 52 557 SH   OTR 2 557 0 0
WSFS FINL CORP COM 929328102 125 1,613 SH   DFND 2 1,613 0 0
WSFS FINL CORP COM 929328102 93 1,200 SH   DFND 2 1,200 0 0
WSFS FINL CORP COM 929328102 93 1,200 SH   OTR 2 1,200 0 0
WSFS FINL CORP COM 929328102 793 10,222 SH   DFND 3 5,973 0 4,249
WVS FINL CORP COM 929358109 9 720 SH   DFND 2 720 0 0
W P CAREY INC COM 92936U109 3,126 50,960 SH   DFND 2 50,960 0 0
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W P CAREY INC COM 92936U109 637 10,391 SH   OTR 2 10,391 0 0
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WPP PLC NEW ADR 92937A102 630 5,489 SH   DFND 2 2,014 0 3,475
WPP PLC NEW ADR 92937A102 630 5,489 SH   OTR 2 2,014 0 3,475
WPP PLC NEW ADR 92937A102 2,774 24,153 SH   DFND 3 24,153 0 0
WPP PLC NEW ADR 92937A102 11 98 SH   DFND 4 98 0 0
WPP PLC NEW ADR 92937A102 19 163 SH   DFND 4 163 0 0
WPP PLC NEW ADR 92937A102 19 163 SH   OTR 4 163 0 0
WABASH NATL CORP COM 929566107 49 3,935 SH   DFND 2 3,935 0 0
WABASH NATL CORP COM 929566107 33 2,700 SH   DFND 2 0 0 2,700
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WABTEC CORP COM 929740108 2,928 39,430 SH   DFND 2 15,656 0 23,774
WABTEC CORP COM 929740108 2,928 39,430 SH   OTR 2 15,656 0 23,774
WABTEC CORP COM 929740108 28,876 388,804 SH   DFND 4 388,804 0 0
WADDELL & REED FINL INC CL A 930059100 139 2,138 SH   DFND 2 2,138 0 0
WADDELL & REED FINL INC CL A 930059100 1,357 20,845 SH   DFND 2 20,045 0 800
WADDELL & REED FINL INC CL A 930059100 1,357 20,845 SH   OTR 2 20,045 0 800
WADDELL & REED FINL INC CL A 930059100 206 3,160 SH   DFND 4 3,160 0 0
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WAGEWORKS INC COM 930427109 1,850 31,125 SH   OTR 2 8,700 0 22,425
WAL-MART STORES INC COM 931142103 100,459 1,276,646 SH   DFND 2 1,205,563 0 71,083
WAL-MART STORES INC COM 931142103 67,007 851,527 SH   DFND 2 832,928 120 18,479
WAL-MART STORES INC COM 931142103 67,007 851,527 SH   OTR 2 832,928 120 18,479
WAL-MART STORES INC COM 931142103 2,746 34,902 SH   DFND 3 31,622 0 3,280
WAL-MART STORES INC COM 931142103 1,364 17,340 SH   DFND 4 17,340 0 0
WAL-MART STORES INC COM 931142103 578 7,339 SH   DFND 4 7,089 0 250
WAL-MART STORES INC COM 931142103 578 7,339 SH   OTR 4 7,089 0 250
WALGREEN CO COM 931422109 41,832 728,270 SH   DFND 2 686,940 0 41,330
WALGREEN CO COM 931422109 9,983 173,804 SH   DFND 2 164,219 0 9,585
WALGREEN CO COM 931422109 9,983 173,804 SH   OTR 2 164,219 0 9,585
WALGREEN CO COM 931422109 6,254 108,885 SH   DFND 3 108,023 0 862
WALGREEN CO COM 931422109 1,529 26,616 SH   DFND 3 26,486 93 37
WALGREEN CO COM 931422109 1,529 26,616 SH   OTR 3 26,486 93 37
WALGREEN CO COM 931422109 321 5,596 SH   DFND 4 5,596 0 0
WALGREEN CO COM 931422109 154 2,685 SH   DFND 4 2,685 0 0
WALGREEN CO COM 931422109 154 2,685 SH   OTR 4 2,685 0 0
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WASHINGTON BKG CO OAK HBR WA COM 937303105 585 33,003 SH   DFND 3 33,003 0 0
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WASHINGTON FED INC COM 938824109 76 3,256 SH   DFND 2 73 0 3,183
WASHINGTON FED INC COM 938824109 76 3,256 SH   OTR 2 73 0 3,183
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 201 8,585 SH   DFND 2 8,585 0 0
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WASHINGTONFIRST BANKSHARES I COM 940730104 1 100 SH   DFND 2 100 0 0
WASTE CONNECTIONS INC COM 941053100 227 5,198 SH   DFND 2 5,198 0 0
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WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,200 SH   DFND 2 1,200 0 0
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WELLS FARGO & CO NEW COM 949746101 198,361 4,369,179 SH   DFND 2 4,220,036 190 148,953
WELLS FARGO & CO NEW COM 949746101 102,715 2,262,445 SH   DFND 2 2,210,368 3,200 48,877
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WELLS FARGO & CO NEW COM 949746101 103,941 2,289,454 SH   DFND 3 1,978,604 0 310,850
WELLS FARGO & CO NEW COM 949746101 18,488 407,227 SH   DFND 3 399,574 4,052 3,601
WELLS FARGO & CO NEW COM 949746101 18,488 407,227 SH   OTR 3 399,574 4,052 3,601
WELLS FARGO & CO NEW COM 949746101 4,334 95,462 SH   DFND 4 94,262 1,200 0
WELLS FARGO & CO NEW COM 949746101 1,446 31,848 SH   DFND 4 31,548 0 300
WELLS FARGO & CO NEW COM 949746101 1,446 31,848 SH   OTR 4 31,548 0 300
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WENDYS CO COM 95058W100 2 250 SH   DFND 2 250 0 0
WENDYS CO COM 95058W100 2 250 SH   OTR 2 250 0 0
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WESTERN DIGITAL CORP COM 958102105 8,174 97,424 SH   DFND 3 97,117 0 307
WESTERN DIGITAL CORP COM 958102105 982 11,704 SH   DFND 3 11,645 59 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,654 26,818 SH   DFND 2 22,553 0 4,265
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,654 26,818 SH   OTR 2 22,553 0 4,265
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WESTERN REFNG INC COM 959319104 21 500 SH   DFND 2 500 0 0
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WESTPAC BKG CORP SPONSORED ADR 961214301 75 2,575 SH   DFND 2 2,575 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 55 1,900 SH   DFND 2 500 0 1,400
WESTPAC BKG CORP SPONSORED ADR 961214301 55 1,900 SH   OTR 2 500 0 1,400
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WEYERHAEUSER CO COM 962166104 2,070 65,561 SH   DFND 2 46,561 0 19,000
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ZOETIS INC CL A 98978V103 512 15,655 SH   DFND 2 15,655 0 0
ZOETIS INC CL A 98978V103 2,105 64,394 SH   DFND 2 62,119 0 2,275
ZOETIS INC CL A 98978V103 2,105 64,394 SH   OTR 2 62,119 0 2,275
ZOETIS INC CL A 98978V103 316 9,677 SH   DFND 3 9,677 0 0
ZOETIS INC CL A 98978V103 1 22 SH   DFND 4 22 0 0
ZUMIEZ INC COM 989817101 317 12,176 SH   DFND 2 12,176 0 0
ZUMIEZ INC COM 989817101 57 2,196 SH   DFND 2 2,196 0 0
ZUMIEZ INC COM 989817101 57 2,196 SH   OTR 2 2,196 0 0
ZUMIEZ INC COM 989817101 7 286 SH   DFND 4 286 0 0
ZWEIG FD COM NEW 989834205 77 5,174 SH   DFND 2 0 0 5,174
ZWEIG FD COM NEW 989834205 157 10,576 SH   DFND 2 0 0 10,576
ZWEIG FD COM NEW 989834205 157 10,576 SH   OTR 2 0 0 10,576
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 116 8,292 SH   DFND 2 0 0 8,292
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 695 49,826 SH   DFND 2 0 0 49,826
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 695 49,826 SH   OTR 2 0 0 49,826
ZYNGA INC CL A 98986T108 8 2,000 SH   DFND 2 2,000 0 0