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 OMB APPROVAL Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: Oct 31, 2018 FORM 13F COVER PAGE Estimated average burden hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2014 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PNC FINANCIAL SERVICES GROUP, INC. Address: ONE PNC PLAZA 249 FIFTH AVENUE PITTSBURGH, PA 15222 Form 13F File Number: 028-01235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: William S. Demchak Title: President & Chief Executive Officer Phone: (412) 762-2000 Signature, Place, and Date of Signing: /s/ William S. Demchak Pittsburgh, PA 05-09-2014 [Signature] [City, State] [Date]

Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting

manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,850 Form 13F Information Table Value Total: 57,382,470 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-4750 PNC Bancorp, Inc. 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 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 OMB APPROVAL Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: Oct 31, 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per response: 23.8

COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 57 1,280 SH DFND 2 1,280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH DFND 2 303 0 148 DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH OTR 2 303 0 148 ACTAVIS PLC SHS G0083B108 4,178 20,296 SH DFND 2 20,296 0 0 ACTAVIS PLC SHS G0083B108 1,700 8,259 SH DFND 2 6,523 0 1,736 ACTAVIS PLC SHS G0083B108 1,700 8,259 SH OTR 2 6,523 0 1,736 ACTAVIS PLC SHS G0083B108 645 3,133 SH DFND 3 3,133 0 0 ACTAVIS PLC SHS G0083B108 351 1,704 SH DFND 4 1,704 0 0 ACTAVIS PLC SHS G0083B108 236 1,148 SH DFND 4 1,148 0 0 ACTAVIS PLC SHS G0083B108 236 1,148 SH OTR 4 1,148 0 0 AIRCASTLE LTD COM G0129K104 472 24,360 SH DFND 3 24,360 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1,447 27,734 SH DFND 2 27,667 0 67 ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 20,396 SH DFND 2 19,744 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 20,396 SH OTR 2 19,744 0 652 ALLEGION PUB LTD CO ORD SHS G0176J109 80 1,534 SH DFND 3 1,534 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH DFND 4 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH OTR 4 610 0 0 ALKERMES PLC SHS G01767105 18 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 548 12,420 SH DFND 2 10,450 0 1,970 ALKERMES PLC SHS G01767105 548 12,420 SH OTR 2 10,450 0 1,970 ALKERMES PLC SHS G01767105 310 7,025 SH DFND 3 0 0 7,025 AMDOCS LTD SHS G02602103 631 13,590 SH DFND 2 13,590 0 0 AMDOCS LTD SHS G02602103 141 3,031 SH DFND 2 2,871 160 0 AMDOCS LTD SHS G02602103 141 3,031 SH OTR 2 2,871 160 0 AMDOCS LTD SHS G02602103 350 7,534 SH DFND 3 0 0 7,534 AMDOCS LTD SHS G02602103 2 47 SH DFND 4 47 0 0 AMDOCS LTD SHS G02602103 2 40 SH DFND 4 40 0 0 AMDOCS LTD SHS G02602103 2 40 SH OTR 4 40 0 0 AMBARELLA INC SHS G037AX101 190 7,100 SH DFND 2 7,100 0 0 AMBARELLA INC SHS G037AX101 190 7,100 SH OTR 2 7,100 0 0 AMBARELLA INC SHS G037AX101 305 11,428 SH DFND 3 11,428 0 0 AON PLC SHS CL A G0408V102 15,584 184,907 SH DFND 2 179,253 0 5,654 AON PLC SHS CL A G0408V102 6,083 72,181 SH DFND 2 72,181 0 0 AON PLC SHS CL A G0408V102 6,083 72,181 SH OTR 2 72,181 0 0 AON PLC SHS CL A G0408V102 433 5,132 SH DFND 3 5,132 0 0 AON PLC SHS CL A G0408V102 574 6,811 SH DFND 4 6,811 0 0 ARCH CAP GROUP LTD ORD G0450A105 351 6,106 SH DFND 2 6,106 0 0 ARCH CAP GROUP LTD ORD G0450A105 106 1,836 SH DFND 2 1,636 0 200 ARCH CAP GROUP LTD ORD G0450A105 106 1,836 SH OTR 2 1,636 0 200 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 22 2,174 SH DFND 2 2,174 0 0 INC ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 30 SH DFND 2 30 0 0 INC ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 30 SH OTR 2 30 0 0 INC ARGO GROUP INTL HLDGS LTD COM G0464B107 10 228 SH DFND 2 228 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 90 SH DFND 3 90 0 0 ASPEN INSURANCE HOLDINGS SHS G05384105 10 252 SH DFND 2 252 0 0 LTD ASPEN INSURANCE HOLDINGS SHS G05384105 51 1,279 SH DFND 2 79 0 1,200 LTD ASPEN INSURANCE HOLDINGS SHS G05384105 51 1,279 SH OTR 2 79 0 1,200 LTD ASPEN INSURANCE HOLDINGS SHS G05384105 6 149 SH DFND 3 149 0 0 LTD ASSURED GUARANTY LTD COM G0585R106 326 12,871 SH DFND 2 12,871 0 0 ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH DFND 2 1,641 0 0 ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH OTR 2 1,641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 312 6,800 SH DFND 2 6,800 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH DFND 2 202 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH OTR 2 202 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 43 1,836 SH DFND 2 1,836 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6 237 SH DFND 3 237 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,671 234,212 SH DFND 2 178,602 0 55,610 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 84,626 SH DFND 2 80,409 80 4,137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 84,626 SH OTR 2 80,409 80 4,137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,972 24,736 SH DFND 3 24,736 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 3,029 SH DFND 4 1,129 0 1,900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH DFND 4 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH OTR 4 200 0 0 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 5 241 SH DFND 2 241 0 0 P BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 2 132 SH DFND 2 132 0 0 P BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 2 132 SH OTR 2 132 0 0 P BROOKFIELD INFRAST LP INT UNIT G16252101 110 2,800 SH DFND 2 2,800 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 254 6,448 SH DFND 2 4,248 0 2,200 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 254 6,448 SH OTR 2 4,248 0 2,200 PARTNERS BUNGE LIMITED COM G16962105 324 4,074 SH DFND 2 4,074 0 0 BUNGE LIMITED COM G16962105 654 8,223 SH DFND 2 7,438 0 785 BUNGE LIMITED COM G16962105 654 8,223 SH OTR 2 7,438 0 785 CONSOLIDATED WATER CO INC ORD G23773107 16 1,200 SH DFND 2 1,200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH OTR 2 500 0 0 CREDICORP LTD COM G2519Y108 4 29 SH DFND 2 29 0 0 COSAN LTD SHS A G25343107 23 2,000 SH DFND 2 2,000 0 0 COSAN LTD SHS A G25343107 23 2,000 SH DFND 2 2,000 0 0 COSAN LTD SHS A G25343107 23 2,000 SH OTR 2 2,000 0 0 COVIDIEN PLC SHS G2554F113 27,191 369,147 SH DFND 2 307,356 0 61,791 COVIDIEN PLC SHS G2554F113 8,547 116,027 SH DFND 2 112,554 108 3,365 COVIDIEN PLC SHS G2554F113 8,547 116,027 SH OTR 2 112,554 108 3,365 COVIDIEN PLC SHS G2554F113 597 8,106 SH DFND 3 8,106 0 0 COVIDIEN PLC SHS G2554F113 423 5,744 SH DFND 4 4,563 0 1,181 COVIDIEN PLC SHS G2554F113 71 963 SH DFND 4 963 0 0 COVIDIEN PLC SHS G2554F113 71 963 SH OTR 4 963 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2,797 41,221 SH DFND 2 41,221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 98 1,451 SH DFND 2 1,451 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 98 1,451 SH OTR 2 1,451 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 334 4,924 SH DFND 3 4,924 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 51 SH DFND 4 51 0 0 EATON CORP PLC SHS G29183103 56,112 746,962 SH DFND 2 649,356 0 97,606 EATON CORP PLC SHS G29183103 23,707 315,592 SH DFND 2 293,582 0 22,010 EATON CORP PLC SHS G29183103 23,707 315,592 SH OTR 2 293,582 0 22,010 EATON CORP PLC SHS G29183103 5,893 78,449 SH DFND 3 77,813 0 636 EATON CORP PLC SHS G29183103 1,470 19,572 SH DFND 3 19,442 38 92 EATON CORP PLC SHS G29183103 1,470 19,572 SH OTR 3 19,442 38 92 EATON CORP PLC SHS G29183103 1,314 17,493 SH DFND 4 12,259 0 5,234 EATON CORP PLC SHS G29183103 563 7,497 SH DFND 4 7,497 0 0 EATON CORP PLC SHS G29183103 563 7,497 SH OTR 4 7,497 0 0 ENDURANCE SPECIALTY HLDGS SHS G30397106 5 87 SH DFND 2 87 0 0 LT ENDURANCE SPECIALTY HLDGS SHS G30397106 2 32 SH DFND 2 32 0 0 LT ENDURANCE SPECIALTY HLDGS SHS G30397106 2 32 SH OTR 2 32 0 0 LT ENDO INTL PLC SHS G30401106 8 119 SH DFND 2 119 0 0 ENDO INTL PLC SHS G30401106 88 1,276 SH DFND 2 1,276 0 0 ENDO INTL PLC SHS G30401106 88 1,276 SH OTR 2 1,276 0 0 ENDO INTL PLC SHS G30401106 20 288 SH DFND 3 288 0 0 ENSTAR GROUP LIMITED SHS G3075P101 354 2,597 SH DFND 2 2,597 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 30 SH DFND 3 30 0 0 ASA GOLD AND PRECIOUS SHS G3156P103 5 372 SH DFND 2 372 0 0 MTLS L ENSCO PLC SHS CLASS A G3157S106 12,878 243,989 SH DFND 2 243,659 0 330 ENSCO PLC SHS CLASS A G3157S106 3,131 59,327 SH DFND 2 59,267 0 60 ENSCO PLC SHS CLASS A G3157S106 3,131 59,327 SH OTR 2 59,267 0 60 ENSCO PLC SHS CLASS A G3157S106 7,752 146,868 SH DFND 3 145,597 0 1,271 ENSCO PLC SHS CLASS A G3157S106 2,076 39,325 SH DFND 3 39,065 74 186 ENSCO PLC SHS CLASS A G3157S106 2,076 39,325 SH OTR 3 39,065 74 186 ENSCO PLC SHS CLASS A G3157S106 520 9,844 SH DFND 4 4,804 0 5,040 ENSCO PLC SHS CLASS A G3157S106 231 4,380 SH DFND 4 4,380 0 0 ENSCO PLC SHS CLASS A G3157S106 231 4,380 SH OTR 4 4,380 0 0 ESSENT GROUP LTD COM G3198U102 99 4,400 SH DFND 2 4,400 0 0 ESSENT GROUP LTD COM G3198U102 2 80 SH DFND 3 80 0 0 EVEREST RE GROUP LTD COM G3223R108 60 394 SH DFND 2 394 0 0 EVEREST RE GROUP LTD COM G3223R108 32 206 SH DFND 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 32 206 SH OTR 2 206 0 0 EVEREST RE GROUP LTD COM G3223R108 224 1,464 SH DFND 3 105 0 1,359 FABRINET SHS G3323L100 2 100 SH DFND 3 100 0 0 FLEETMATICS GROUP PLC COM G35569105 7 208 SH DFND 2 208 0 0 FLEETMATICS GROUP PLC COM G35569105 1,781 53,244 SH DFND 3 53,244 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 3 121 SH DFND 3 121 0 0 INC FRONTLINE LTD SHS G3682E127 3 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 3 653 SH OTR 2 653 0 0 GASLOG LTD SHS G37585109 12 523 SH DFND 2 523 0 0 GASLOG LTD SHS G37585109 2 89 SH DFND 3 89 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH DFND 3 92 0 0 HELEN OF TROY CORP LTD COM G4388N106 62 900 SH DFND 2 900 0 0 HELEN OF TROY CORP LTD COM G4388N106 35 500 SH DFND 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 35 500 SH OTR 2 0 0 500 HELEN OF TROY CORP LTD COM G4388N106 7 100 SH DFND 3 100 0 0 HERBALIFE LTD COM USD SHS G4412G101 84 1,470 SH DFND 2 1,470 0 0 HERBALIFE LTD COM USD SHS G4412G101 64 1,126 SH DFND 2 1,126 0 0 HERBALIFE LTD COM USD SHS G4412G101 64 1,126 SH OTR 2 1,126 0 0 ICON PLC SHS G4705A100 157 3,306 SH DFND 2 3,306 0 0 ICON PLC SHS G4705A100 329 6,910 SH DFND 2 0 0 6,910 ICON PLC SHS G4705A100 329 6,910 SH OTR 2 0 0 6,910 ICON PLC SHS G4705A100 888 18,677 SH DFND 3 18,677 0 0 INGERSOLL-RAND PLC SHS G47791101 4,917 85,900 SH DFND 2 85,700 0 200 INGERSOLL-RAND PLC SHS G47791101 6,666 116,450 SH DFND 2 109,085 0 7,365 INGERSOLL-RAND PLC SHS G47791101 6,666 116,450 SH OTR 2 109,085 0 7,365 INGERSOLL-RAND PLC SHS G47791101 264 4,609 SH DFND 3 4,609 0 0 INGERSOLL-RAND PLC SHS G47791101 19 326 SH DFND 4 326 0 0 INGERSOLL-RAND PLC SHS G47791101 88 1,530 SH DFND 4 1,530 0 0 INGERSOLL-RAND PLC SHS G47791101 88 1,530 SH OTR 4 1,530 0 0 INVESCO LTD SHS G491BT108 23,900 645,958 SH DFND 2 630,389 0 15,569 INVESCO LTD SHS G491BT108 5,267 142,340 SH DFND 2 140,740 0 1,600 INVESCO LTD SHS G491BT108 5,267 142,340 SH OTR 2 140,740 0 1,600 INVESCO LTD SHS G491BT108 35,552 960,873 SH DFND 3 945,897 0 14,976 INVESCO LTD SHS G491BT108 7,836 211,772 SH DFND 3 209,113 112 2,547 INVESCO LTD SHS G491BT108 7,836 211,772 SH OTR 3 209,113 112 2,547 INVESCO LTD SHS G491BT108 502 13,565 SH DFND 4 8,365 0 5,200 INVESCO LTD SHS G491BT108 43 1,157 SH DFND 4 1,157 0 0 INVESCO LTD SHS G491BT108 43 1,157 SH OTR 4 1,157 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,302 131,971 SH DFND 2 127,636 0 4,335 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 15,294 SH DFND 2 14,694 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 15,294 SH OTR 2 14,694 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,396 240,812 SH DFND 3 212,063 0 28,749 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,950 28,486 SH DFND 3 27,901 0 585 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,950 28,486 SH OTR 3 27,901 0 585 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971 7,003 SH DFND 4 7,003 0 0 LAZARD LTD SHS A G54050102 62 1,307 SH DFND 2 636 0 671 LAZARD LTD SHS A G54050102 76 1,605 SH DFND 2 1,605 0 0 LAZARD LTD SHS A G54050102 76 1,605 SH OTR 2 1,605 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 7,879 SH DFND 2 7,879 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20,580 SH DFND 2 20,580 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20,580 SH OTR 2 20,580 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9,574 235,184 SH DFND 2 235,184 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6,285 154,384 SH DFND 2 149,606 0 4,778 LIBERTY GLOBAL PLC SHS CL C G5480U120 6,285 154,384 SH OTR 2 149,606 0 4,778 LIBERTY GLOBAL PLC SHS CL C G5480U120 478 11,750 SH DFND 4 11,750 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 193 5,499 SH DFND 3 5,499 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 62 5,000 SH DFND 2 5,000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 169 SH DFND 3 169 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1,381 21,780 SH DFND 2 14,128 0 7,652 MALLINCKRODT PUB LTD CO SHS G5785G107 416 6,566 SH DFND 2 5,769 0 797 MALLINCKRODT PUB LTD CO SHS G5785G107 416 6,566 SH OTR 2 5,769 0 797 MALLINCKRODT PUB LTD CO SHS G5785G107 6 96 SH DFND 3 96 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12 186 SH DFND 4 186 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH DFND 4 31 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH OTR 4 31 0 0 MARVELL TECHNOLOGY ORD G5876H105 33 2,118 SH DFND 2 2,118 0 0 GROUP LTD MARVELL TECHNOLOGY ORD G5876H105 22 1,390 SH DFND 2 1,390 0 0 GROUP LTD MARVELL TECHNOLOGY ORD G5876H105 22 1,390 SH OTR 2 1,390 0 0 GROUP LTD MICHAEL KORS HLDGS LTD SHS G60754101 4,434 47,535 SH DFND 2 46,274 0 1,261 MICHAEL KORS HLDGS LTD SHS G60754101 440 4,713 SH DFND 2 4,513 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 440 4,713 SH OTR 2 4,513 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 11,206 120,145 SH DFND 3 119,190 0 955 MICHAEL KORS HLDGS LTD SHS G60754101 956 10,248 SH DFND 3 10,208 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 956 10,248 SH OTR 3 10,208 0 40 MICHAEL KORS HLDGS LTD SHS G60754101 2 25 SH DFND 4 25 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 366 SH DFND 2 366 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 141 SH DFND 3 141 0 0 NABORS INDUSTRIES LTD SHS G6359F103 868 35,207 SH DFND 2 35,207 0 0 NABORS INDUSTRIES LTD SHS G6359F103 416 16,858 SH DFND 2 16,578 0 280 NABORS INDUSTRIES LTD SHS G6359F103 416 16,858 SH OTR 2 16,578 0 280 NABORS INDUSTRIES LTD SHS G6359F103 117 4,750 SH DFND 3 4,750 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 85 SH DFND 4 85 0 0 NOBLE CORP PLC SHS USD G65431101 1,180 36,030 SH DFND 2 32,999 0 3,031 NOBLE CORP PLC SHS USD G65431101 526 16,074 SH DFND 2 16,074 0 0 NOBLE CORP PLC SHS USD G65431101 526 16,074 SH OTR 2 16,074 0 0 NOBLE CORP PLC SHS USD G65431101 304 9,277 SH DFND 3 9,277 0 0 NOBLE CORP PLC SHS USD G65431101 6 192 SH DFND 4 192 0 0 NOBLE CORP PLC SHS USD G65431101 6 192 SH OTR 4 192 0 0 NORDIC AMERICAN TANKERS COM G65773106 163 16,550 SH DFND 2 16,550 0 0 LIMI NORDIC AMERICAN TANKERS COM G65773106 12 1,200 SH DFND 2 1,200 0 0 LIMI NORDIC AMERICAN TANKERS COM G65773106 12 1,200 SH OTR 2 1,200 0 0 LIMI NORDIC AMERICAN TANKERS COM G65773106 2 248 SH DFND 3 248 0 0 LIMI HOME LN SERVICING ORD SHS G6648D109 67 3,086 SH DFND 2 3,086 0 0 SOLUTIONS HOME LN SERVICING ORD SHS G6648D109 423 19,588 SH DFND 3 19,588 0 0 SOLUTIONS NORWEGIAN CRUISE LINE SHS G66721104 88 2,730 SH DFND 2 2,730 0 0 HLDGS NORWEGIAN CRUISE LINE SHS G66721104 88 2,730 SH OTR 2 2,730 0 0 HLDGS ONEBEACON INSURANCE CL A G67742109 1 90 SH DFND 3 90 0 0 GROUP LT ORIENT-EXPRESS HOTELS LTD CL A G67743107 4 310 SH DFND 3 310 0 0 PARTNERRE LTD COM G6852T105 52 506 SH DFND 2 506 0 0 PARTNERRE LTD COM G6852T105 49 476 SH DFND 2 476 0 0 PARTNERRE LTD COM G6852T105 49 476 SH OTR 2 476 0 0 PLATINUM UNDERWRITER COM G7127P100 5 90 SH DFND 3 90 0 0 HLDGS L PROTHENA CORP PLC SHS G72800108 1 24 SH DFND 2 24 0 0 PROTHENA CORP PLC SHS G72800108 104 2,725 SH DFND 2 145 0 2,580 PROTHENA CORP PLC SHS G72800108 104 2,725 SH OTR 2 145 0 2,580 PROTHENA CORP PLC SHS G72800108 2 52 SH DFND 3 52 0 0 RENAISSANCERE HOLDINGS COM G7496G103 35 354 SH DFND 2 354 0 0 LTD RENAISSANCERE HOLDINGS COM G7496G103 190 1,943 SH DFND 2 343 0 1,600 LTD RENAISSANCERE HOLDINGS COM G7496G103 190 1,943 SH OTR 2 343 0 1,600 LTD ROWAN COMPANIES PLC SHS CL A G7665A101 1,391 41,297 SH DFND 2 41,297 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 61 1,825 SH DFND 2 1,825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 61 1,825 SH OTR 2 1,825 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 72 2,151 SH DFND 3 2,151 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 140 SH DFND 4 140 0 0 SEADRILL LIMITED SHS G7945E105 9,507 270,400 SH DFND 2 268,900 0 1,500 SEADRILL LIMITED SHS G7945E105 8,007 227,725 SH DFND 2 220,915 0 6,810 SEADRILL LIMITED SHS G7945E105 8,007 227,725 SH OTR 2 220,915 0 6,810 SEADRILL LIMITED SHS G7945E105 656 18,650 SH DFND 4 4,830 0 13,820 SEADRILL LIMITED SHS G7945E105 70 2,000 SH DFND 4 2,000 0 0 SEADRILL LIMITED SHS G7945E105 70 2,000 SH OTR 4 2,000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,076 19,152 SH DFND 2 19,152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5,148 SH DFND 2 5,017 131 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5,148 SH OTR 2 5,017 131 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5,804 SH DFND 3 5,804 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 112 1,995 SH DFND 4 235 0 1,760 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH DFND 4 129 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH OTR 4 129 0 0 SHIP FINANCE INTERNATIONAL SHS G81075106 2 100 SH DFND 2 100 0 0 L SHIP FINANCE INTERNATIONAL SHS G81075106 61 3,380 SH DFND 2 3,380 0 0 L SHIP FINANCE INTERNATIONAL SHS G81075106 61 3,380 SH OTR 2 3,380 0 0 L SHIP FINANCE INTERNATIONAL SHS G81075106 3 176 SH DFND 3 176 0 0 L SIGNET JEWELERS LIMITED SHS G81276100 7 70 SH DFND 2 70 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1,250 11,804 SH DFND 2 2,204 0 9,600 SIGNET JEWELERS LIMITED SHS G81276100 1,250 11,804 SH 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G9319H102 59 1,574 SH OTR 2 305 0 1,269 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 820 SH DFND 3 820 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 200 SH DFND 2 200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 116 2,777 SH DFND 2 2,777 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 116 2,777 SH OTR 2 2,777 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 113 2,720 SH DFND 4 0 0 2,720 WHITE MTNS INS GROUP LTD COM G9618E107 46 77 SH DFND 2 77 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH DFND 2 386 0 340 WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH OTR 2 386 0 340 WILLIS GROUP HOLDINGS SHS G96666105 118 2,679 SH DFND 2 2,679 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 10 224 SH DFND 2 224 0 0 PUBLIC WILLIS GROUP HOLDINGS SHS G96666105 10 224 SH OTR 2 224 0 0 PUBLIC PERRIGO CO PLC SHS G97822103 7,337 47,437 SH DFND 2 42,475 0 4,962 PERRIGO CO PLC SHS G97822103 440 2,846 SH DFND 2 2,221 75 550 PERRIGO CO PLC SHS G97822103 440 2,846 SH OTR 2 2,221 75 550 PERRIGO CO PLC SHS G97822103 363 2,350 SH DFND 3 2,350 0 0 PERRIGO CO PLC SHS G97822103 127 824 SH DFND 4 824 0 0 PERRIGO CO PLC SHS G97822103 13 81 SH DFND 4 81 0 0 PERRIGO CO PLC SHS G97822103 13 81 SH OTR 4 81 0 0 XL GROUP PLC SHS G98290102 78 2,490 SH DFND 2 2,490 0 0 XL GROUP PLC SHS G98290102 250 8,014 SH DFND 2 1,114 0 6,900 XL GROUP PLC SHS G98290102 250 8,014 SH OTR 2 1,114 0 6,900 XL GROUP PLC SHS G98290102 167 5,334 SH DFND 3 5,334 0 0 XL GROUP PLC SHS G98290102 3 106 SH DFND 4 106 0 0 ACE LTD SHS H0023R105 10,672 107,737 SH DFND 2 107,727 0 10 ACE LTD SHS H0023R105 5,564 56,169 SH DFND 2 48,899 125 7,145 ACE LTD SHS H0023R105 5,564 56,169 SH OTR 2 48,899 125 7,145 ACE LTD SHS H0023R105 30,640 309,312 SH DFND 3 237,359 0 71,953 ACE LTD SHS H0023R105 2,741 27,671 SH DFND 3 26,883 34 754 ACE LTD SHS H0023R105 2,741 27,671 SH OTR 3 26,883 34 754 ACE LTD SHS H0023R105 60 605 SH DFND 4 605 0 0 ACE LTD SHS H0023R105 64 650 SH DFND 4 650 0 0 ACE LTD SHS H0023R105 64 650 SH OTR 4 650 0 0 ALLIED WRLD ASSUR COM SHS H01531104 168 1,626 SH DFND 2 1,626 0 0 HLDG A ALLIED WRLD ASSUR COM SHS H01531104 465 4,511 SH DFND 2 2,091 0 2,420 HLDG A ALLIED WRLD ASSUR COM SHS H01531104 465 4,511 SH OTR 2 2,091 0 2,420 HLDG A ALLIED WRLD ASSUR COM SHS H01531104 409 3,962 SH DFND 3 3,962 0 0 HLDG A WEATHERFORD REG SHS H27013103 423 24,382 SH DFND 2 24,382 0 0 INTERNATIONAL LT WEATHERFORD REG SHS H27013103 230 13,242 SH DFND 2 13,162 80 0 INTERNATIONAL LT WEATHERFORD REG SHS H27013103 230 13,242 SH OTR 2 13,162 80 0 INTERNATIONAL LT FOSTER WHEELER AG COM H27178104 137 4,211 SH DFND 2 4,211 0 0 FOSTER WHEELER AG COM H27178104 220 6,800 SH DFND 2 6,300 0 500 FOSTER WHEELER AG COM H27178104 220 6,800 SH OTR 2 6,300 0 500 GARMIN LTD SHS H2906T109 1,116 20,193 SH DFND 2 20,163 0 30 GARMIN LTD SHS H2906T109 289 5,223 SH DFND 2 1,573 0 3,650 GARMIN LTD SHS H2906T109 289 5,223 SH OTR 2 1,573 0 3,650 GARMIN LTD SHS H2906T109 8,790 159,064 SH DFND 3 157,645 0 1,419 GARMIN LTD SHS H2906T109 2,397 43,369 SH DFND 3 43,073 87 209 GARMIN LTD SHS H2906T109 2,397 43,369 SH OTR 3 43,073 87 209 GARMIN LTD SHS H2906T109 98 1,780 SH DFND 4 0 0 1,780 PENTAIR LTD SHS H6169Q108 1,920 24,195 SH DFND 2 24,195 0 0 PENTAIR LTD SHS H6169Q108 3,708 46,732 SH DFND 2 46,432 0 300 PENTAIR LTD SHS H6169Q108 3,708 46,732 SH OTR 2 46,432 0 300 PENTAIR LTD SHS H6169Q108 290 3,653 SH DFND 3 3,653 0 0 PENTAIR LTD SHS H6169Q108 21 266 SH DFND 4 266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15,709 260,909 SH DFND 2 253,303 0 7,606 TE CONNECTIVITY LTD REG SHS H84989104 1,506 25,009 SH DFND 2 25,009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1,506 25,009 SH OTR 2 25,009 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50,079 831,737 SH DFND 3 734,999 0 96,738 TE CONNECTIVITY LTD REG SHS H84989104 6,446 107,051 SH DFND 3 104,938 0 2,113 TE CONNECTIVITY LTD REG SHS H84989104 6,446 107,051 SH OTR 3 104,938 0 2,113 TE CONNECTIVITY LTD REG SHS H84989104 197 3,269 SH DFND 4 2,909 0 360 TRANSOCEAN LTD REG SHS H8817H100 402 9,722 SH DFND 2 9,547 0 175 TRANSOCEAN LTD REG SHS H8817H100 687 16,609 SH DFND 2 11,184 40 5,385 TRANSOCEAN LTD REG SHS H8817H100 687 16,609 SH OTR 2 11,184 40 5,385 TRANSOCEAN LTD REG SHS H8817H100 421 10,195 SH DFND 3 10,195 0 0 TRANSOCEAN LTD REG SHS H8817H100 158 3,815 SH DFND 4 35 0 3,780 TYCO INTERNATIONAL LTD SHS H89128104 1,508 35,575 SH DFND 2 35,575 0 0 TYCO INTERNATIONAL LTD SHS H89128104 489 11,530 SH DFND 2 10,300 0 1,230 TYCO INTERNATIONAL LTD SHS H89128104 489 11,530 SH OTR 2 10,300 0 1,230 TYCO INTERNATIONAL LTD SHS H89128104 341 8,036 SH DFND 3 8,036 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13 303 SH DFND 4 302 0 1 UBS AG SHS NEW H89231338 110 5,315 SH DFND 2 5,315 0 0 UBS AG SHS NEW H89231338 261 12,602 SH DFND 2 1,535 0 11,067 UBS AG SHS NEW H89231338 261 12,602 SH OTR 2 1,535 0 11,067 UBS AG SHS NEW H89231338 3,648 176,052 SH DFND 3 176,052 0 0 ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 6 49 SH DFND 2 49 0 0 S PACIFIC DRILLING SA REG SHS L7257P106 8 754 SH DFND 2 754 0 0 LUXEMBOU CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1,800 SH DFND 2 0 0 1,800 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1,800 SH OTR 2 0 0 1,800 CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH DFND 2 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH OTR 2 200 0 0 ALCOBRA LTD SHS M2239P109 18 1,000 SH DFND 2 1,000 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2,419 35,774 SH DFND 2 34,035 0 1,739 LT CHECK POINT SOFTWARE TECH ORD M22465104 364 5,389 SH DFND 2 5,309 0 80 LT CHECK POINT SOFTWARE TECH ORD M22465104 364 5,389 SH OTR 2 5,309 0 80 LT CHECK POINT SOFTWARE TECH ORD M22465104 4,327 63,974 SH DFND 3 63,759 0 215 LT CHECK POINT SOFTWARE TECH ORD M22465104 523 7,740 SH DFND 3 7,694 0 46 LT CHECK POINT SOFTWARE TECH ORD M22465104 523 7,740 SH OTR 3 7,694 0 46 LT CHECK POINT SOFTWARE TECH ORD M22465104 11 163 SH DFND 4 163 0 0 LT CHECK POINT SOFTWARE TECH ORD M22465104 162 2,389 SH DFND 4 2,389 0 0 LT CHECK POINT SOFTWARE TECH ORD M22465104 162 2,389 SH OTR 4 2,389 0 0 LT CIMATRON LTD ORD M23798107 56 7,800 SH DFND 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SH DFND 2 100 0 0 LTD SODASTREAM INTERNATIONAL USD SHS M9068E105 4 100 SH OTR 2 100 0 0 LTD AERCAP HOLDINGS NV SHS N00985106 154 3,650 SH DFND 2 3,650 0 0 AERCAP HOLDINGS NV SHS N00985106 154 3,650 SH OTR 2 3,650 0 0 AERCAP HOLDINGS NV SHS N00985106 135 3,206 SH DFND 3 3,206 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4,456 47,731 SH DFND 2 44,682 0 3,049 ASML HOLDING N V N Y REGISTRY S N07059210 2,748 29,431 SH DFND 2 24,830 0 4,601 ASML HOLDING N V N Y REGISTRY S N07059210 2,748 29,431 SH OTR 2 24,830 0 4,601 ASML HOLDING N V N Y REGISTRY S N07059210 203 2,172 SH DFND 4 2,172 0 0 AVG TECHNOLOGIES N V SHS N07831105 23 1,100 SH DFND 2 0 0 1,100 AVG TECHNOLOGIES N V SHS N07831105 23 1,100 SH OTR 2 0 0 1,100 AVG TECHNOLOGIES N V SHS N07831105 1,470 70,123 SH DFND 3 70,123 0 0 CNH INDL N V SHS N20944109 4 313 SH DFND 2 313 0 0 CNH INDL N V SHS N20944109 4 313 SH OTR 2 313 0 0 CONSTELLIUM NV CL A N22035104 6 200 SH DFND 2 200 0 0 CONSTELLIUM NV CL A N22035104 6 200 SH OTR 2 200 0 0 CORE LABORATORIES N V COM N22717107 2,295 11,563 SH DFND 2 11,263 0 300 CORE LABORATORIES N V COM N22717107 1,333 6,717 SH DFND 2 4,717 0 2,000 CORE LABORATORIES N V COM N22717107 1,333 6,717 SH OTR 2 4,717 0 2,000 CORE LABORATORIES N V COM N22717107 10 50 SH DFND 4 50 0 0 CORE LABORATORIES N V COM N22717107 40 200 SH DFND 4 200 0 0 CORE LABORATORIES N V COM N22717107 40 200 SH OTR 4 200 0 0 INTERXION HOLDING N.V SHS N47279109 156 6,510 SH DFND 2 0 0 6,510 INTERXION HOLDING N.V SHS N47279109 156 6,510 SH OTR 2 0 0 6,510 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 18,523 208,259 SH DFND 2 206,739 0 1,520 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,419 15,960 SH DFND 2 15,878 82 0 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,419 15,960 SH OTR 2 15,878 82 0 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 9,051 101,764 SH DFND 3 100,905 0 859 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,326 26,150 SH DFND 3 25,971 53 126 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,326 26,150 SH OTR 3 25,971 53 126 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 844 9,485 SH DFND 4 5,485 0 4,000 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 98 1,099 SH DFND 4 414 0 685 N LYONDELLBASELL INDUSTRIES SHS - A - N53745100 98 1,099 SH OTR 4 414 0 685 N NIELSEN HOLDINGS N V COM N63218106 20 448 SH DFND 2 448 0 0 NIELSEN HOLDINGS N V COM N63218106 9 203 SH DFND 2 203 0 0 NIELSEN HOLDINGS N V COM N63218106 9 203 SH OTR 2 203 0 0 NIELSEN HOLDINGS N V COM N63218106 199 4,456 SH DFND 3 4,456 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16,642 282,975 SH DFND 2 271,396 0 11,579 NXP SEMICONDUCTORS N V COM N6596X109 1,649 28,040 SH DFND 2 27,790 0 250 NXP SEMICONDUCTORS N V COM N6596X109 1,649 28,040 SH OTR 2 27,790 0 250 NXP SEMICONDUCTORS N V COM N6596X109 41,059 698,160 SH DFND 3 687,885 0 10,275 NXP SEMICONDUCTORS N V COM N6596X109 7,379 125,477 SH DFND 3 123,816 0 1,661 NXP SEMICONDUCTORS N V COM N6596X109 7,379 125,477 SH OTR 3 123,816 0 1,661 NXP SEMICONDUCTORS N V COM N6596X109 188 3,197 SH DFND 4 3,197 0 0 ORTHOFIX INTL N V COM N6748L102 2 80 SH DFND 3 80 0 0 QIAGEN NV REG SHS N72482107 1,387 65,762 SH DFND 2 59,941 0 5,821 QIAGEN NV REG SHS N72482107 572 27,132 SH DFND 2 27,132 0 0 QIAGEN NV REG SHS N72482107 572 27,132 SH OTR 2 27,132 0 0 QIAGEN NV REG SHS N72482107 57 2,683 SH DFND 4 2,683 0 0 SENSATA TECHNOLOGIES HLDG SHS N7902X106 348 8,155 SH DFND 2 8,155 0 0 BV SENSATA TECHNOLOGIES HLDG SHS N7902X106 46 1,083 SH DFND 2 644 0 439 BV SENSATA TECHNOLOGIES HLDG SHS N7902X106 46 1,083 SH OTR 2 644 0 439 BV TORNIER N V SHS N87237108 2 100 SH DFND 3 100 0 0 VISTAPRINT N V SHS N93540107 5 100 SH DFND 3 100 0 0 YANDEX N V SHS CLASS A N97284108 44 1,462 SH DFND 2 1,462 0 0 YANDEX N V SHS CLASS A N97284108 4 117 SH DFND 2 0 0 117 YANDEX N V SHS CLASS A N97284108 4 117 SH OTR 2 0 0 117 COPA HOLDINGS SA CL A P31076105 147 1,013 SH DFND 2 1,013 0 0 COPA HOLDINGS SA CL A P31076105 60 414 SH DFND 2 414 0 0 COPA HOLDINGS SA CL A P31076105 60 414 SH OTR 2 414 0 0 STEINER LEISURE LTD ORD P8744Y102 8 180 SH DFND 2 180 0 0 STEINER LEISURE LTD ORD P8744Y102 2 45 SH DFND 3 45 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 31 10,000 SH DFND 2 10,000 0 0 TRONOX LTD SHS CL A Q9235V101 1,241 52,200 SH DFND 2 50,000 0 2,200 TRONOX LTD SHS CL A Q9235V101 1,241 52,200 SH OTR 2 50,000 0 2,200 ROYAL CARIBBEAN CRUISES COM V7780T103 745 13,646 SH DFND 2 13,646 0 0 LTD ROYAL CARIBBEAN CRUISES COM V7780T103 145 2,656 SH DFND 2 2,519 137 0 LTD ROYAL CARIBBEAN CRUISES COM V7780T103 145 2,656 SH OTR 2 2,519 137 0 LTD ROYAL CARIBBEAN CRUISES COM V7780T103 10 189 SH DFND 4 189 0 0 LTD ROYAL CARIBBEAN CRUISES COM V7780T103 6 106 SH DFND 4 106 0 0 LTD ROYAL CARIBBEAN CRUISES COM V7780T103 6 106 SH OTR 4 106 0 0 LTD AEGEAN MARINE PETROLEUM SHS Y0017S102 10 1,003 SH DFND 2 1,003 0 0 NETW AVAGO TECHNOLOGIES LTD SHS Y0486S104 68 1,063 SH DFND 2 1,063 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,730 SH DFND 2 1,730 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,730 SH OTR 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NAVIGATOR HOLDINGS LTD SHS Y62132108 461 17,744 SH DFND 3 17,744 0 0 NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 274 14,080 SH DFND 2 14,080 0 0 P NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 109 5,600 SH DFND 2 5,600 0 0 P NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 109 5,600 SH OTR 2 5,600 0 0 P SCORPIO TANKERS INC SHS Y7542C106 6 590 SH DFND 3 590 0 0 SEASPAN CORP SHS Y75638109 119 5,400 SH DFND 2 5,400 0 0 SEASPAN CORP SHS Y75638109 119 5,400 SH OTR 2 5,400 0 0 STEALTHGAS INC SHS Y81669106 2 200 SH DFND 2 200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 758 18,348 SH DFND 2 18,348 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,469 59,750 SH DFND 2 57,750 0 2,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,469 59,750 SH OTR 2 57,750 0 2,000 TEEKAY CORPORATION COM Y8564W103 201 3,580 SH DFND 2 3,580 0 0 TEEKAY CORPORATION COM Y8564W103 201 3,580 SH OTR 2 3,580 0 0 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 49 1,488 SH DFND 2 1,488 0 0 P TEEKAY 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03076C106 12,619 114,648 SH DFND 2 104,825 75 9,748 AMERIPRISE FINL INC COM 03076C106 12,619 114,648 SH OTR 2 104,825 75 9,748 AMERIPRISE FINL INC COM 03076C106 379 3,442 SH DFND 3 3,442 0 0 AMERIPRISE FINL INC COM 03076C106 196 1,783 SH DFND 4 482 0 1,301 AMERIPRISE FINL INC COM 03076C106 40 360 SH DFND 4 360 0 0 AMERIPRISE FINL INC COM 03076C106 40 360 SH OTR 4 360 0 0 AMERIS BANCORP COM 03076K108 2 90 SH DFND 3 90 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,063 25,155 SH DFND 2 25,155 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3,500 SH DFND 2 3,500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 148 3,500 SH OTR 2 3,500 0 0 AMES NATL CORP COM 031001100 0 9 SH DFND 3 9 0 0 AMETEK INC NEW COM 031100100 2,339 45,427 SH DFND 2 45,427 0 0 AMETEK INC NEW COM 031100100 13,329 258,857 SH DFND 2 258,857 0 0 AMETEK INC NEW COM 031100100 13,329 258,857 SH OTR 2 258,857 0 0 AMETEK INC NEW COM 031100100 939 18,241 SH DFND 3 16,471 0 1,770 AMETEK INC NEW COM 031100100 354 6,880 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88,481 SH OTR 2 88,216 0 265 AMPHENOL CORP NEW CL A 032095101 257 2,801 SH DFND 3 2,801 0 0 AMPHENOL CORP NEW CL A 032095101 8 88 SH DFND 4 88 0 0 AMPHENOL CORP NEW CL A 032095101 18 200 SH DFND 4 0 0 200 AMPHENOL CORP NEW CL A 032095101 18 200 SH OTR 4 0 0 200 AMSURG CORP COM 03232P405 35 750 SH DFND 2 750 0 0 AMSURG CORP COM 03232P405 890 18,894 SH DFND 3 10,076 0 8,818 AMTRUST FINL SVCS INC COM 032359309 4 100 SH DFND 2 100 0 0 AMTRUST FINL SVCS INC COM 032359309 4 100 SH OTR 2 100 0 0 AMTRUST FINL SVCS INC COM 032359309 28,940 769,489 SH DFND 3 761,834 0 7,655 AMTRUST FINL SVCS INC COM 032359309 218 5,786 SH DFND 3 2,878 0 2,908 AMTRUST FINL SVCS INC COM 032359309 218 5,786 SH OTR 3 2,878 0 2,908 ANACOR PHARMACEUTICALS COM 032420101 12 581 SH DFND 2 581 0 0 INC ANACOR PHARMACEUTICALS COM 032420101 118 5,900 SH DFND 2 0 0 5,900 INC ANACOR PHARMACEUTICALS COM 032420101 118 5,900 SH OTR 2 0 0 5,900 INC ANACOR PHARMACEUTICALS COM 032420101 2 100 SH DFND 3 100 0 0 INC ANADARKO PETE CORP 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SH DFND 3 40 0 0 ANALOGIC CORP COM PAR $0.05 032657207 11 129 SH DFND 4 129 0 0 ANDERSONS INC COM 034164103 67 1,125 SH DFND 2 1,125 0 0 ANDERSONS INC COM 034164103 5 90 SH DFND 3 90 0 0 ANGIODYNAMICS INC COM 03475V101 64 4,050 SH DFND 2 0 0 4,050 ANGIODYNAMICS INC COM 03475V101 64 4,050 SH OTR 2 0 0 4,050 ANGIODYNAMICS INC COM 03475V101 2 100 SH DFND 3 100 0 0 ANGIES LIST INC COM 034754101 6 479 SH DFND 2 479 0 0 ANGIES LIST INC COM 034754101 2 150 SH DFND 3 150 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1,000 SH DFND 2 1,000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 8,166 77,547 SH DFND 2 77,547 0 0 SA/NV ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 5,078 48,225 SH DFND 2 43,483 0 4,742 SA/NV ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 5,078 48,225 SH OTR 2 43,483 0 4,742 SA/NV ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 86 815 SH DFND 3 815 0 0 SA/NV ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 19 180 SH DFND 4 180 0 0 SA/NV ANIKA THERAPEUTICS INC COM 035255108 14 350 SH DFND 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 350 SH OTR 2 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 659 16,030 SH DFND 3 16,030 0 0 ANIXTER INTL INC COM 035290105 19 190 SH DFND 2 100 0 90 ANIXTER INTL INC COM 035290105 254 2,500 SH DFND 2 2,500 0 0 ANIXTER INTL INC COM 035290105 254 2,500 SH OTR 2 2,500 0 0 ANIXTER INTL INC COM 035290105 9 86 SH DFND 3 86 0 0 ANN INC COM 035623107 14 340 SH DFND 2 340 0 0 ANN INC COM 035623107 54 1,300 SH DFND 2 0 0 1,300 ANN INC COM 035623107 54 1,300 SH OTR 2 0 0 1,300 ANN INC COM 035623107 10 237 SH DFND 3 237 0 0 ANNALY CAP MGMT INC COM 035710409 518 47,257 SH DFND 2 47,257 0 0 ANNALY CAP MGMT INC COM 035710409 3,108 283,347 SH DFND 2 283,347 0 0 ANNALY CAP MGMT INC COM 035710409 3,108 283,347 SH OTR 2 283,347 0 0 ANNIES INC COM 03600T104 3 74 SH DFND 2 74 0 0 ANNIES INC COM 03600T104 20 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037411105 6,653 80,203 SH DFND 2 76,371 0 3,832 APACHE CORP COM 037411105 6,653 80,203 SH OTR 2 76,371 0 3,832 APACHE CORP COM 037411105 582 7,012 SH DFND 3 7,012 0 0 APACHE CORP COM 037411105 53 636 SH DFND 4 635 0 1 APACHE CORP COM 037411105 14 170 SH DFND 4 170 0 0 APACHE CORP COM 037411105 14 170 SH OTR 4 170 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 167 5,526 SH DFND 2 5,526 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 760 SH DFND 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 23 760 SH OTR 2 760 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 68 2,238 SH DFND 3 2,238 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 31 SH DFND 4 31 0 0 APOGEE ENTERPRISES INC COM 037598109 3 100 SH DFND 2 0 0 100 APOGEE ENTERPRISES INC COM 037598109 3 93 SH DFND 3 93 0 0 APOLLO ED GROUP INC CL A 037604105 18 515 SH DFND 2 440 0 75 APOLLO ED GROUP INC CL A 037604105 41 1,195 SH DFND 2 1,195 0 0 APOLLO ED GROUP INC CL A 037604105 41 1,195 SH OTR 2 1,195 0 0 APOLLO ED GROUP INC CL A 037604105 5 143 SH 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AQUA AMERICA INC COM 03836W103 2,837 113,170 SH OTR 2 107,179 200 5,791 AQUA AMERICA INC COM 03836W103 10 399 SH DFND 3 399 0 0 ARABIAN AMERN DEV CO COM 038465100 474 43,694 SH DFND 3 43,694 0 0 ARCELORMITTAL SA NY REGISTRY SH 03938L104 4 250 SH DFND 2 250 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L104 25 1,563 SH DFND 2 1,563 0 0 LUXEMBOURG ARCELORMITTAL SA NY REGISTRY SH 03938L104 25 1,563 SH OTR 2 1,563 0 0 LUXEMBOURG ARCH COAL INC COM 039380100 8 1,616 SH DFND 2 1,616 0 0 ARCH COAL INC COM 039380100 26 5,350 SH DFND 2 5,350 0 0 ARCH COAL INC COM 039380100 26 5,350 SH OTR 2 5,350 0 0 ARCH COAL INC COM 039380100 3 720 SH DFND 3 720 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,809 64,734 SH DFND 2 64,734 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,823 42,023 SH DFND 2 41,973 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1,823 42,023 SH OTR 2 41,973 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 498 11,481 SH DFND 3 11,481 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 104 2,408 SH DFND 4 248 0 2,160 ARCTIC CAT INC COM 039670104 2 50 SH DFND 2 0 0 50 ARCTIC CAT INC COM 039670104 2 50 SH DFND 3 50 0 0 ARENA PHARMACEUTICALS COM 040047102 18 2,800 SH DFND 2 2,800 0 0 INC ARENA PHARMACEUTICALS COM 040047102 36 5,700 SH DFND 2 5,700 0 0 INC ARENA PHARMACEUTICALS COM 040047102 36 5,700 SH OTR 2 5,700 0 0 INC ARENA PHARMACEUTICALS COM 040047102 4 684 SH DFND 3 684 0 0 INC ARGAN INC COM 04010E109 30 1,000 SH DFND 2 0 0 1,000 ARGAN INC COM 04010E109 30 1,000 SH OTR 2 0 0 1,000 ARGAN INC COM 04010E109 2 52 SH DFND 3 52 0 0 ARGAN INC COM 04010E109 9 294 SH DFND 4 0 0 294 ARGAN INC COM 04010E109 9 294 SH OTR 4 0 0 294 ARES CAP CORP NOTE 5.750% 2 04010LAB9 109 1,000 PRN DFND 2 1,000 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 109 1,000 PRN OTR 2 1,000 0 0 ARES CAP CORP COM 04010L103 443 25,135 SH DFND 2 8,148 0 16,987 ARES CAP CORP COM 04010L103 364 20,661 SH DFND 2 20,661 0 0 ARES CAP CORP COM 04010L103 364 20,661 SH OTR 2 20,661 0 0 ARES DYNAMIC CR COM 04014F102 38 2,100 SH DFND 2 2,100 0 0 ALLOCATION F ARIAD PHARMACEUTICALS INC COM 04033A100 45 5,604 SH DFND 2 5,604 0 0 ARK RESTAURANTS CORP COM 040712101 33 1,500 SH DFND 2 1,500 0 0 ARKANSAS BEST CORP DEL COM 040790107 3 90 SH DFND 2 0 0 90 ARKANSAS BEST CORP DEL COM 040790107 110 2,980 SH DFND 2 100 0 2,880 ARKANSAS BEST CORP DEL COM 040790107 110 2,980 SH OTR 2 100 0 2,880 ARKANSAS BEST CORP DEL COM 040790107 3 90 SH DFND 3 90 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 740 SH DFND 2 740 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 60 SH DFND 3 60 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,901 37,295 SH DFND 2 37,295 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1,931 37,877 SH DFND 2 29,624 0 8,253 ARM HLDGS PLC SPONSORED ADR 042068106 1,931 37,877 SH OTR 2 29,624 0 8,253 ARM HLDGS PLC SPONSORED ADR 042068106 5,198 101,986 SH DFND 3 101,986 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 82 1,610 SH DFND 4 1,610 0 0 ARMOUR RESIDENTIAL REIT COM 042315101 5 1,220 SH DFND 3 1,220 0 0 INC 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GROUP INC COM SER A 043632108 48 641 SH DFND 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 48 641 SH OTR 2 641 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 47 SH DFND 3 47 0 0 ASHLAND INC NEW COM 044209104 813 8,173 SH DFND 2 8,173 0 0 ASHLAND INC NEW COM 044209104 191 1,920 SH DFND 2 1,920 0 0 ASHLAND INC NEW COM 044209104 191 1,920 SH OTR 2 1,920 0 0 ASHLAND INC NEW COM 044209104 234 2,355 SH DFND 3 152 0 2,203 ASIA PAC FD INC COM 044901106 38 3,718 SH DFND 2 0 0 3,718 ASIA PAC FD INC COM 044901106 79 7,679 SH DFND 2 0 0 7,679 ASIA PAC FD INC COM 044901106 79 7,679 SH OTR 2 0 0 7,679 ASPEN TECHNOLOGY INC COM 045327103 35 825 SH DFND 2 825 0 0 ASPEN TECHNOLOGY INC COM 045327103 484 11,429 SH DFND 3 11,429 0 0 ASSOCIATED BANC CORP COM 045487105 232 12,845 SH DFND 2 12,845 0 0 ASSOCIATED BANC CORP COM 045487105 442 24,493 SH DFND 2 24,493 0 0 ASSOCIATED BANC CORP COM 045487105 442 24,493 SH OTR 2 24,493 0 0 ASSOCIATED BANC CORP COM 045487105 6 343 SH DFND 3 343 0 0 ASSOCIATED ESTATES RLTY COM 045604105 30 1,800 SH DFND 2 1,800 0 0 CORP ASSOCIATED ESTATES RLTY COM 045604105 3 185 SH DFND 3 185 0 0 CORP ASSURANT INC COM 04621X108 77 1,184 SH DFND 2 1,184 0 0 ASSURANT INC COM 04621X108 64 979 SH DFND 2 648 0 331 ASSURANT INC COM 04621X108 64 979 SH OTR 2 648 0 331 ASSURANT INC COM 04621X108 96 1,479 SH DFND 3 1,479 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 4 24 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 2 0 0 70 ASTEC INDS INC COM 046224101 11 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 11 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 3 70 SH DFND 3 70 0 0 ASTORIA FINL CORP COM 046265104 28 2,050 SH DFND 2 2,050 0 0 ASTORIA FINL CORP COM 046265104 1 78 SH DFND 2 78 0 0 ASTORIA FINL CORP COM 046265104 1 78 SH OTR 2 78 0 0 ASTORIA FINL CORP COM 046265104 4 290 SH DFND 3 290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,234 19,025 SH DFND 2 19,025 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,077 16,603 SH DFND 2 15,513 0 1,090 ASTRAZENECA PLC SPONSORED ADR 046353108 1,077 16,603 SH OTR 2 15,513 0 1,090 ASTRAZENECA PLC SPONSORED ADR 046353108 180 2,775 SH DFND 4 2,775 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2,132 SH DFND 4 2,132 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2,132 SH OTR 4 2,132 0 0 ASTRONICS CORP COM 046433108 3 50 SH DFND 3 50 0 0 ATHENAHEALTH INC COM 04685W103 988 6,164 SH DFND 2 6,164 0 0 ATHENAHEALTH INC COM 04685W103 1,062 6,625 SH DFND 2 6,625 0 0 ATHENAHEALTH INC COM 04685W103 1,062 6,625 SH OTR 2 6,625 0 0 ATHENAHEALTH INC COM 04685W103 18 110 SH DFND 3 110 0 0 ATHENAHEALTH INC COM 04685W103 53 330 SH DFND 4 330 0 0 ATHERSYS INC COM 04744L106 16 5,000 SH DFND 2 5,000 0 0 ATHLON ENERGY INC COM 047477104 11 312 SH DFND 2 312 0 0 ATHLON ENERGY INC COM 047477104 2 50 SH DFND 2 50 0 0 ATHLON ENERGY INC COM 047477104 2 50 SH OTR 2 50 0 0 ATHLON ENERGY INC COM 047477104 2 62 SH DFND 3 62 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 8 2,850 SH DFND 2 2,850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 8 2,850 SH OTR 2 2,850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 470 SH DFND 3 470 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH DFND 3 30 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 670 18,997 SH DFND 2 18,997 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 11 300 SH DFND 2 300 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 11 300 SH OTR 2 300 0 0 IN ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 3 83 SH DFND 3 83 0 0 IN ATLAS ENERGY LP COM UNITS LP 04930A104 76 1,773 SH DFND 2 1,773 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2,187 50,806 SH DFND 2 50,806 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 2,187 50,806 SH OTR 2 50,806 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 47 1,450 SH DFND 2 1,450 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1,100 SH DFND 2 1,100 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35 1,100 SH OTR 2 1,100 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 181 SH DFND 2 181 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 55 2,629 SH DFND 2 2,629 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 55 2,629 SH OTR 2 2,629 0 0 ATMEL CORP COM 049513104 2 250 SH DFND 2 250 0 0 ATMEL CORP COM 049513104 425 50,787 SH DFND 2 50,787 0 0 ATMEL CORP COM 049513104 425 50,787 SH OTR 2 50,787 0 0 ATMEL CORP COM 049513104 8 929 SH DFND 3 929 0 0 ATMOS ENERGY CORP COM 049560105 399 8,461 SH DFND 2 8,461 0 0 ATMOS ENERGY CORP COM 049560105 591 12,548 SH DFND 2 12,548 0 0 ATMOS ENERGY CORP COM 049560105 591 12,548 SH OTR 2 12,548 0 0 ATMOS ENERGY CORP COM 049560105 9 194 SH DFND 3 194 0 0 ATMOS ENERGY CORP COM 049560105 44 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 44 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 24 13,975 SH DFND 2 13,975 0 0 ATRICURE INC COM 04963C209 2 80 SH DFND 3 80 0 0 ATRION CORP COM 049904105 147 480 SH DFND 2 450 0 30 ATRION CORP COM 049904105 147 480 SH OTR 2 450 0 30 ATRION CORP COM 049904105 2 6 SH DFND 3 6 0 0 ATWOOD OCEANICS INC COM 050095108 1 14 SH DFND 2 14 0 0 ATWOOD OCEANICS INC COM 050095108 21 410 SH DFND 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 21 410 SH OTR 2 410 0 0 ATWOOD OCEANICS INC COM 050095108 7,710 153,002 SH DFND 3 151,545 0 1,457 ATWOOD OCEANICS INC COM 050095108 54 1,079 SH DFND 3 539 0 540 ATWOOD OCEANICS INC COM 050095108 54 1,079 SH OTR 3 539 0 540 AURICO GOLD INC COM 05155C105 0 33 SH DFND 2 33 0 0 AURICO GOLD INC COM 05155C105 11 2,500 SH DFND 2 2,500 0 0 AURICO GOLD INC COM 05155C105 11 2,500 SH OTR 2 2,500 0 0 AUTODESK INC COM 052769106 767 15,590 SH DFND 2 15,590 0 0 AUTODESK INC COM 052769106 536 10,896 SH DFND 2 10,896 0 0 AUTODESK INC COM 052769106 536 10,896 SH OTR 2 10,896 0 0 AUTODESK INC COM 052769106 185 3,760 SH DFND 3 3,760 0 0 AUTODESK INC COM 052769106 3 53 SH DFND 4 53 0 0 AUTOLIV INC COM 052800109 1,422 14,168 SH DFND 2 11,068 0 3,100 AUTOLIV INC COM 052800109 1,012 10,087 SH DFND 2 5,487 0 4,600 AUTOLIV INC COM 052800109 1,012 10,087 SH OTR 2 5,487 0 4,600 AUTOLIV INC COM 052800109 32 320 SH DFND 4 0 0 320 AUTOLIV INC COM 052800109 75 750 SH DFND 4 750 0 0 AUTOLIV INC COM 052800109 75 750 SH OTR 4 750 0 0 AUTOMATIC DATA PROCESSING COM 053015103 52,732 682,527 SH DFND 2 602,527 0 80,000 IN AUTOMATIC DATA PROCESSING COM 053015103 48,972 633,854 SH DFND 2 595,735 0 38,119 IN AUTOMATIC DATA PROCESSING COM 053015103 48,972 633,854 SH OTR 2 595,735 0 38,119 IN AUTOMATIC DATA PROCESSING COM 053015103 658 8,515 SH DFND 3 8,515 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 318 4,121 SH DFND 4 959 0 3,162 IN AUTOMATIC DATA PROCESSING COM 053015103 522 6,750 SH DFND 4 6,750 0 0 IN AUTOMATIC DATA PROCESSING COM 053015103 522 6,750 SH OTR 4 6,750 0 0 IN AUTONATION INC COM 05329W102 48 899 SH DFND 2 899 0 0 AUTONATION INC COM 05329W102 136 2,549 SH DFND 2 2,549 0 0 AUTONATION INC COM 05329W102 136 2,549 SH OTR 2 2,549 0 0 AUTONATION INC COM 05329W102 48 895 SH DFND 3 895 0 0 AUTONATION INC COM 05329W102 2 35 SH DFND 4 35 0 0 AUTOZONE INC COM 053332102 1,674 3,116 SH DFND 2 3,116 0 0 AUTOZONE INC COM 053332102 1,719 3,200 SH DFND 2 3,170 0 30 AUTOZONE INC COM 053332102 1,719 3,200 SH OTR 2 3,170 0 30 AUTOZONE INC COM 053332102 327 608 SH DFND 3 608 0 0 AUTOZONE INC COM 053332102 4 8 SH DFND 4 8 0 0 AUXILIUM PHARMACEUTICALS COM 05334D107 504 18,533 SH DFND 2 18,533 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 102 3,736 SH DFND 2 3,736 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 102 3,736 SH OTR 2 3,736 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 423 15,579 SH DFND 3 15,579 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 13 484 SH DFND 4 484 0 0 INC AUXILIUM PHARMACEUTICALS COM 05334D107 8 294 SH DFND 4 0 0 294 INC AUXILIUM PHARMACEUTICALS COM 05334D107 8 294 SH OTR 4 0 0 294 INC AVANIR PHARMACEUTICALS CL A NEW 05348P401 2 491 SH DFND 3 491 0 0 INC AVALONBAY CMNTYS INC COM 053484101 438 3,335 SH DFND 2 3,335 0 0 AVALONBAY CMNTYS INC COM 053484101 831 6,330 SH DFND 2 6,330 0 0 AVALONBAY CMNTYS INC COM 053484101 831 6,330 SH OTR 2 6,330 0 0 AVALONBAY CMNTYS INC COM 053484101 347 2,640 SH DFND 3 2,640 0 0 AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 4 0 0 1 AVERY DENNISON CORP COM 053611109 527 10,398 SH DFND 2 10,398 0 0 AVERY DENNISON CORP COM 053611109 285 5,617 SH DFND 2 5,617 0 0 AVERY DENNISON CORP COM 053611109 285 5,617 SH OTR 2 5,617 0 0 AVERY DENNISON CORP COM 053611109 93 1,829 SH DFND 3 1,829 0 0 AVIAT NETWORKS INC COM 05366Y102 0 12 SH DFND 2 12 0 0 AVIAT NETWORKS INC COM 05366Y102 0 1 SH DFND 4 0 0 1 AVISTA CORP COM 05379B107 55 1,788 SH DFND 2 1,568 0 220 AVISTA CORP COM 05379B107 6 190 SH DFND 3 190 0 0 AVNET INC COM 053807103 5,365 115,293 SH DFND 2 110,963 0 4,330 AVNET INC COM 053807103 1,877 40,349 SH DFND 2 40,190 159 0 AVNET INC COM 053807103 1,877 40,349 SH OTR 2 40,190 159 0 AVNET INC COM 053807103 12 262 SH DFND 3 262 0 0 AVNET INC COM 053807103 54 1,158 SH DFND 4 1,158 0 0 AVNET INC COM 053807103 7 150 SH DFND 4 150 0 0 AVNET INC COM 053807103 7 150 SH OTR 4 150 0 0 AVIVA PLC ADR 05382A104 81 5,038 SH DFND 2 5,038 0 0 AVON PRODS INC COM 054303102 59 4,013 SH DFND 2 4,013 0 0 AVON PRODS INC COM 054303102 108 7,373 SH DFND 2 7,373 0 0 AVON PRODS INC COM 054303102 108 7,373 SH OTR 2 7,373 0 0 AVON PRODS INC COM 054303102 110 7,484 SH DFND 3 7,484 0 0 AVON PRODS INC COM 054303102 0 1 SH DFND 4 0 0 1 AWARE INC MASS COM 05453N100 6 950 SH DFND 2 950 0 0 AXIALL CORP COM 05463D100 37 817 SH DFND 2 817 0 0 AXIALL CORP COM 05463D100 54 1,204 SH DFND 2 1,204 0 0 AXIALL CORP COM 05463D100 54 1,204 SH OTR 2 1,204 0 0 AXIALL CORP COM 05463D100 10 220 SH DFND 3 220 0 0 BB&T CORP COM 054937107 15,593 388,164 SH DFND 2 388,104 0 60 BB&T CORP COM 054937107 3,011 74,965 SH DFND 2 74,964 0 1 BB&T CORP COM 054937107 3,011 74,965 SH OTR 2 74,964 0 1 BB&T CORP COM 054937107 12,813 318,966 SH DFND 3 313,257 0 5,709 BB&T CORP COM 054937107 3,409 84,874 SH DFND 3 84,299 170 405 BB&T CORP COM 054937107 3,409 84,874 SH OTR 3 84,299 170 405 BB&T CORP COM 054937107 337 8,401 SH DFND 4 8,400 0 1 BB&T CORP COM 054937107 161 4,000 SH DFND 4 4,000 0 0 BB&T CORP COM 054937107 161 4,000 SH OTR 4 4,000 0 0 B & G FOODS INC NEW COM 05508R106 269 8,936 SH DFND 2 8,936 0 0 B & G FOODS INC NEW COM 05508R106 762 25,295 SH DFND 2 19,190 0 6,105 B & G FOODS INC NEW COM 05508R106 762 25,295 SH OTR 2 19,190 0 6,105 B & G FOODS INC NEW COM 05508R106 5 170 SH DFND 3 170 0 0 BCB BANCORP INC COM 055298103 58 4,450 SH DFND 2 4,450 0 0 BCE INC COM NEW 05534B760 3,413 79,124 SH DFND 2 76,079 0 3,045 BCE INC COM NEW 05534B760 3,704 85,852 SH DFND 2 79,852 0 6,000 BCE INC COM NEW 05534B760 3,704 85,852 SH OTR 2 79,852 0 6,000 BCE INC COM NEW 05534B760 280 6,485 SH DFND 4 6,485 0 0 BCE INC COM NEW 05534B760 350 8,120 SH DFND 4 8,120 0 0 BCE INC COM NEW 05534B760 350 8,120 SH OTR 4 8,120 0 0 BGC PARTNERS INC CL A 05541T101 198 30,250 SH DFND 2 30,250 0 0 BGC PARTNERS INC CL A 05541T101 127 19,400 SH DFND 2 4,000 0 15,400 BGC PARTNERS INC CL A 05541T101 127 19,400 SH OTR 2 4,000 0 15,400 BGC PARTNERS INC CL A 05541T101 3 450 SH DFND 3 450 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 41 656 SH DFND 2 656 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 62 1,000 SH DFND 2 1,000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 62 1,000 SH OTR 2 1,000 0 0 BOK FINL CORP COM NEW 05561Q201 13 184 SH DFND 2 184 0 0 BOK FINL CORP COM NEW 05561Q201 13 184 SH OTR 2 184 0 0 BP PLC SPONSORED ADR 055622104 30,100 625,775 SH DFND 2 622,699 0 3,076 BP PLC SPONSORED ADR 055622104 48,240 1,002,910 SH DFND 2 929,437 2,132 71,341 BP PLC SPONSORED ADR 055622104 48,240 1,002,910 SH OTR 2 929,437 2,132 71,341 BP PLC SPONSORED ADR 055622104 84 1,738 SH DFND 4 1,738 0 0 BP PLC SPONSORED ADR 055622104 720 14,967 SH DFND 4 14,967 0 0 BP PLC SPONSORED ADR 055622104 720 14,967 SH OTR 4 14,967 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 2,480 SH DFND 2 2,115 0 365 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2,924 SH DFND 2 2,924 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2,924 SH OTR 2 2,924 0 0 BPZ RESOURCES INC COM 055639108 25 8,000 SH DFND 2 8,000 0 0 BRE PROPERTIES INC CL A 05564E106 242 3,861 SH DFND 2 3,861 0 0 BRE PROPERTIES INC CL A 05564E106 334 5,317 SH DFND 2 5,317 0 0 BRE PROPERTIES INC CL A 05564E106 334 5,317 SH OTR 2 5,317 0 0 BRE PROPERTIES INC CL A 05564E106 9 149 SH DFND 3 149 0 0 BRT RLTY TR SH BEN INT NEW 055645303 8 1,069 SH DFND 2 1,069 0 0 BNC BANCORP COM 05566T101 1 78 SH DFND 3 78 0 0 BOFI HLDG INC COM 05566U108 158 1,837 SH DFND 2 1,837 0 0 BOFI HLDG INC COM 05566U108 32 372 SH DFND 2 372 0 0 BOFI HLDG INC COM 05566U108 32 372 SH OTR 2 372 0 0 BOFI HLDG INC COM 05566U108 273 3,182 SH DFND 3 3,182 0 0 BOFI HLDG INC COM 05566U108 4 48 SH DFND 4 48 0 0 BT GROUP PLC ADR 05577E101 11 167 SH DFND 2 167 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH DFND 2 83 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH DFND 2 343 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH OTR 2 343 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 141 4,250 SH DFND 4 4,250 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH DFND 2 101 0 0 BABSON CAP GLB SHT DURHGH COM 05617T100 48 2,000 SH DFND 2 2,000 0 0 YL BABSON CAP GLB SHT DURHGH COM 05617T100 48 2,000 SH OTR 2 2,000 0 0 YL BADGER METER INC COM 056525108 245 4,450 SH DFND 2 4,450 0 0 BADGER METER INC COM 056525108 1,765 32,031 SH DFND 2 32,031 0 0 BADGER METER INC COM 056525108 1,765 32,031 SH OTR 2 32,031 0 0 BADGER METER INC COM 056525108 3 50 SH DFND 3 50 0 0 BAIDU INC SPON ADR REP A 056752108 3,801 24,959 SH DFND 2 24,959 0 0 BAIDU INC SPON ADR REP A 056752108 3,203 21,036 SH DFND 2 20,977 0 59 BAIDU INC SPON ADR REP A 056752108 3,203 21,036 SH OTR 2 20,977 0 59 BAIDU INC SPON ADR REP A 056752108 135 885 SH DFND 4 885 0 0 BAKER HUGHES INC COM 057224107 1,236 19,011 SH DFND 2 19,011 0 0 BAKER HUGHES INC COM 057224107 1,754 26,977 SH DFND 2 22,977 0 4,000 BAKER HUGHES INC COM 057224107 1,754 26,977 SH OTR 2 22,977 0 4,000 BAKER HUGHES INC COM 057224107 502 7,727 SH DFND 3 7,727 0 0 BAKER HUGHES INC COM 057224107 25 384 SH DFND 4 383 0 1 BAKER HUGHES INC COM 057224107 88 1,358 SH DFND 4 1,358 0 0 BAKER HUGHES INC COM 057224107 88 1,358 SH OTR 4 1,358 0 0 BALCHEM CORP COM 057665200 2 47 SH DFND 2 47 0 0 BALCHEM CORP COM 057665200 2 47 SH OTR 2 47 0 0 BALCHEM CORP COM 057665200 14,451 277,258 SH DFND 3 274,389 0 2,869 BALCHEM CORP COM 057665200 113 2,173 SH DFND 3 1,081 0 1,092 BALCHEM CORP COM 057665200 113 2,173 SH OTR 3 1,081 0 1,092 BALL CORP COM 058498106 2,352 42,914 SH DFND 2 42,914 0 0 BALL CORP COM 058498106 2,720 49,629 SH DFND 2 48,239 0 1,390 BALL CORP COM 058498106 2,720 49,629 SH OTR 2 48,239 0 1,390 BALL CORP COM 058498106 150 2,738 SH DFND 3 2,738 0 0 BALL CORP COM 058498106 1 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 175 3,200 SH DFND 4 3,200 0 0 BALL CORP COM 058498106 175 3,200 SH OTR 4 3,200 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 600 SH DFND 2 600 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 600 SH OTR 2 600 0 0 BALLY TECHNOLOGIES INC COM 05874B107 34 515 SH DFND 2 515 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 95 SH DFND 3 95 0 0 BANCFIRST CORP COM 05945F103 28 500 SH DFND 2 500 0 0 BANCFIRST CORP COM 05945F103 28 500 SH OTR 2 500 0 0 BANCFIRST CORP COM 05945F103 1 26 SH DFND 3 26 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 822 68,433 SH DFND 2 62,283 0 6,150 ARGENTA BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 383 31,853 SH DFND 2 30,330 0 1,523 ARGENTA BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 383 31,853 SH OTR 2 30,330 0 1,523 ARGENTA BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 16 1,350 SH DFND 4 1,350 0 0 ARGENTA BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 29 2,380 SH DFND 4 2,380 0 0 ARGENTA BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 29 2,380 SH OTR 4 2,380 0 0 ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 636 SH DFND 2 636 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH DFND 2 153 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH OTR 2 153 0 0 BANCO MACRO SA SPON ADR B 05961W105 354 12,559 SH DFND 3 12,559 0 0 BANCO SANTANDER SA ADR 05964H105 1,138 118,796 SH DFND 2 118,796 0 0 BANCO SANTANDER SA ADR 05964H105 391 40,764 SH DFND 2 9,254 0 31,510 BANCO SANTANDER SA ADR 05964H105 391 40,764 SH OTR 2 9,254 0 31,510 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 29 SH DFND 2 29 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH DFND 2 300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH OTR 2 300 0 0 BANCORP INC DEL COM 05969A105 2 120 SH DFND 3 120 0 0 BANCORPSOUTH INC COM 059692103 12 467 SH DFND 3 467 0 0 BANCORPSOUTH INC COM 059692103 0 1 SH DFND 4 0 0 1 BANK OF AMERICA COM 060505104 25,840 1,502,298 SH DFND 2 1,499,500 0 2,798 CORPORATION BANK OF AMERICA COM 060505104 23,014 1,338,026 SH DFND 2 1,309,090 120 28,816 CORPORATION BANK OF AMERICA COM 060505104 23,014 1,338,026 SH OTR 2 1,309,090 120 28,816 CORPORATION BANK OF AMERICA COM 060505104 3,118 181,277 SH DFND 3 181,277 0 0 CORPORATION BANK OF AMERICA COM 060505104 2,197 127,757 SH DFND 4 96,573 0 31,184 CORPORATION BANK OF AMERICA COM 060505104 72 4,200 SH DFND 4 3,950 0 250 CORPORATION BANK OF AMERICA COM 060505104 72 4,200 SH OTR 4 3,950 0 250 CORPORATION BANK OF AMERICA *W EXP 10/28/2 060505153 62 69,200 SH DFND 2 69,200 0 0 CORPORATION BANK OF AMERICA *W EXP 10/28/2 060505153 62 69,200 SH OTR 2 69,200 0 0 CORPORATION BANK OF AMERICA 7.25%CNV PFD L 060505682 316 276 SH DFND 2 276 0 0 CORPORATION BANK OF AMERICA 7.25%CNV PFD L 060505682 173 151 SH DFND 2 151 0 0 CORPORATION BANK OF AMERICA 7.25%CNV PFD L 060505682 173 151 SH OTR 2 151 0 0 CORPORATION BANK HAWAII CORP COM 062540109 55 900 SH DFND 2 900 0 0 BANK HAWAII CORP COM 062540109 392 6,468 SH DFND 2 6,468 0 0 BANK HAWAII CORP COM 062540109 392 6,468 SH OTR 2 6,468 0 0 BANK HAWAII CORP COM 062540109 6 93 SH DFND 3 93 0 0 BANK HAWAII CORP COM 062540109 0 1 SH DFND 4 0 0 1 BANK KY FINL CORP COM 062896105 29 764 SH DFND 2 764 0 0 BANK KY FINL CORP COM 062896105 1 29 SH DFND 3 29 0 0 BANK MONTREAL QUE COM 063671101 950 14,170 SH DFND 2 14,170 0 0 BANK MONTREAL QUE COM 063671101 617 9,205 SH DFND 2 8,390 0 815 BANK MONTREAL QUE COM 063671101 617 9,205 SH OTR 2 8,390 0 815 BANK MUTUAL CORP NEW COM 063750103 1 190 SH DFND 3 190 0 0 BANK OF THE OZARKS INC COM 063904106 708 10,400 SH DFND 2 10,400 0 0 BANK OF THE OZARKS INC COM 063904106 202 2,966 SH DFND 2 1,944 0 1,022 BANK OF THE OZARKS INC COM 063904106 202 2,966 SH OTR 2 1,944 0 1,022 BANK OF THE OZARKS INC COM 063904106 34,960 513,659 SH DFND 3 508,496 0 5,163 BANK OF THE OZARKS INC COM 063904106 264 3,879 SH DFND 3 1,932 0 1,947 BANK OF THE OZARKS INC COM 063904106 264 3,879 SH OTR 3 1,932 0 1,947 BANK OF THE OZARKS INC COM 063904106 17 254 SH DFND 4 254 0 0 BANK NEW YORK MELLON COM 064058100 5,923 167,839 SH DFND 2 167,629 0 210 CORP BANK NEW YORK MELLON COM 064058100 3,839 108,794 SH DFND 2 103,814 80 4,900 CORP BANK NEW YORK MELLON COM 064058100 3,839 108,794 SH OTR 2 103,814 80 4,900 CORP BANK NEW YORK MELLON COM 064058100 689 19,517 SH DFND 3 19,517 0 0 CORP BANK NEW YORK MELLON COM 064058100 142 4,011 SH DFND 4 291 0 3,720 CORP BANK N S HALIFAX COM 064149107 343 5,918 SH DFND 2 5,918 0 0 BANK N S HALIFAX COM 064149107 945 16,280 SH DFND 2 15,520 0 760 BANK N S HALIFAX COM 064149107 945 16,280 SH OTR 2 15,520 0 760 BANK N S HALIFAX COM 064149107 116 2,000 SH DFND 4 2,000 0 0 BANK N S HALIFAX COM 064149107 116 2,000 SH OTR 4 2,000 0 0 BANKFINANCIAL CORP COM 06643P104 1 105 SH DFND 3 105 0 0 BANKRATE INC DEL COM 06647F102 3 160 SH DFND 3 160 0 0 BANNER CORP COM NEW 06652V208 167 4,057 SH DFND 3 4,057 0 0 BAR HBR BANKSHARES COM 066849100 192 5,000 SH DFND 2 0 0 5,000 BAR HBR BANKSHARES COM 066849100 192 5,000 SH OTR 2 0 0 5,000 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 17,568 445,320 SH DFND 2 444,858 0 462 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,646 168,458 SH DFND 2 168,458 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,646 168,458 SH OTR 2 168,458 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 599 15,175 SH DFND 4 15,175 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 299 7,591 SH DFND 4 4,759 0 2,832 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 299 7,591 SH OTR 4 4,759 0 2,832 BARCLAYS PLC ADR 06738E204 553 35,209 SH DFND 2 32,129 0 3,080 BARCLAYS PLC ADR 06738E204 99 6,329 SH DFND 2 6,044 0 285 BARCLAYS PLC ADR 06738E204 99 6,329 SH OTR 2 6,044 0 285 BARCLAYS PLC ADR 06738E204 10 626 SH DFND 4 626 0 0 BARCLAYS PLC ADR 06738E204 17 1,080 SH DFND 4 1,080 0 0 BARCLAYS PLC ADR 06738E204 17 1,080 SH OTR 4 1,080 0 0 BARD C R INC COM 067383109 4,059 27,429 SH DFND 2 26,504 0 925 BARD C R INC COM 067383109 6,269 42,363 SH DFND 2 39,729 50 2,584 BARD C R INC COM 067383109 6,269 42,363 SH OTR 2 39,729 50 2,584 BARD C R INC COM 067383109 198 1,336 SH DFND 3 1,336 0 0 BARD C R INC COM 067383109 16 107 SH DFND 4 107 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 35 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 445 SH DFND 2 445 0 0 BARCLAYS BK PLC ADR 2 PREF 2 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90 731 SH DFND 2 731 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 44 373 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 26 625 SH DFND 2 625 0 0 BARNES & NOBLE INC COM 067774109 5 240 SH DFND 2 240 0 0 BARNES & NOBLE INC COM 067774109 42 2,000 SH DFND 2 2,000 0 0 BARNES & NOBLE INC COM 067774109 42 2,000 SH OTR 2 2,000 0 0 BARNES & NOBLE INC COM 067774109 3 143 SH DFND 3 143 0 0 BARNES GROUP INC COM 067806109 452 11,743 SH DFND 2 11,583 0 160 BARNES GROUP INC COM 067806109 66 1,723 SH DFND 2 1,723 0 0 BARNES GROUP INC COM 067806109 66 1,723 SH OTR 2 1,723 0 0 BARNES GROUP INC COM 067806109 7 170 SH DFND 3 170 0 0 BARNES GROUP INC COM 067806109 9 225 SH DFND 4 225 0 0 BARRICK GOLD CORP COM 067901108 583 32,713 SH DFND 2 32,713 0 0 BARRICK GOLD CORP COM 067901108 963 54,002 SH DFND 2 53,930 0 72 BARRICK GOLD CORP COM 067901108 963 54,002 SH OTR 2 53,930 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 BARRACUDA NETWORKS INC COM 068323104 1 24 SH DFND 3 24 0 0 BARRETT BILL CORP COM 06846N104 0 16 SH DFND 2 16 0 0 BARRETT BUSINESS SERVICES COM 068463108 1,245 20,898 SH DFND 3 20,898 0 0 IN BASIC ENERGY SVCS INC NEW COM 06985P100 19 700 SH DFND 2 700 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 110 SH DFND 3 110 0 0 BAXTER INTL INC COM 071813109 40,660 552,594 SH DFND 2 548,713 0 3,881 BAXTER INTL INC COM 071813109 19,077 259,271 SH DFND 2 248,534 150 10,587 BAXTER INTL INC COM 071813109 19,077 259,271 SH OTR 2 248,534 150 10,587 BAXTER INTL INC COM 071813109 8,758 119,028 SH DFND 3 115,793 0 3,235 BAXTER INTL INC COM 071813109 2,192 29,785 SH DFND 3 29,581 58 146 BAXTER INTL INC COM 071813109 2,192 29,785 SH OTR 3 29,581 58 146 BAXTER INTL INC COM 071813109 325 4,423 SH DFND 4 1,823 0 2,600 BAXTER INTL INC COM 071813109 672 9,133 SH DFND 4 9,133 0 0 BAXTER INTL INC COM 071813109 672 9,133 SH OTR 4 9,133 0 0 BAYTEX ENERGY CORP COM 07317Q105 108 2,623 SH DFND 2 2,623 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 2,500 SH DFND 2 2,500 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 2,500 SH OTR 2 2,500 0 0 BAZAARVOICE INC COM 073271108 1 190 SH DFND 3 190 0 0 BBCN BANCORP INC COM 073295107 13 780 SH DFND 2 780 0 0 BBCN BANCORP INC COM 073295107 127 7,419 SH DFND 3 7,419 0 0 B/E AEROSPACE INC COM 073302101 22,730 261,894 SH DFND 2 254,178 0 7,716 B/E AEROSPACE INC COM 073302101 2,947 33,955 SH DFND 2 30,555 0 3,400 B/E AEROSPACE INC COM 073302101 2,947 33,955 SH OTR 2 30,555 0 3,400 B/E AEROSPACE INC COM 073302101 51,011 587,755 SH DFND 3 574,331 0 13,424 B/E AEROSPACE INC COM 073302101 6,906 79,572 SH DFND 3 77,912 0 1,660 B/E AEROSPACE INC COM 073302101 6,906 79,572 SH OTR 3 77,912 0 1,660 B/E AEROSPACE INC COM 073302101 745 8,585 SH DFND 4 8,585 0 0 BEACON ROOFING SUPPLY INC COM 073685109 247 6,378 SH DFND 2 6,378 0 0 BEACON ROOFING SUPPLY INC COM 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6,722 0 10,660 CLECO CORP NEW COM 12561W105 76 1,499 SH DFND 2 999 0 500 CLECO CORP NEW COM 12561W105 76 1,499 SH OTR 2 999 0 500 CLECO CORP NEW COM 12561W105 281 5,562 SH DFND 3 5,562 0 0 CME GROUP INC COM 12572Q105 105 1,419 SH DFND 2 1,419 0 0 CME GROUP INC COM 12572Q105 337 4,547 SH DFND 2 3,847 0 700 CME GROUP INC COM 12572Q105 337 4,547 SH OTR 2 3,847 0 700 CME GROUP INC COM 12572Q105 409 5,529 SH DFND 3 5,529 0 0 CME GROUP INC COM 12572Q105 31 420 SH DFND 4 0 0 420 CMS ENERGY CORP COM 125896100 820 28,006 SH DFND 2 28,006 0 0 CMS ENERGY CORP COM 125896100 148 5,069 SH DFND 2 4,864 205 0 CMS ENERGY CORP COM 125896100 148 5,069 SH OTR 2 4,864 205 0 CMS ENERGY CORP COM 125896100 135 4,604 SH DFND 3 4,604 0 0 CMS ENERGY CORP COM 125896100 10 331 SH DFND 4 331 0 0 CMS ENERGY CORP COM 125896100 51 1,725 SH DFND 4 1,725 0 0 CMS ENERGY CORP COM 125896100 51 1,725 SH OTR 4 1,725 0 0 CNA FINL CORP COM 126117100 2 36 SH DFND 2 36 0 0 CNA FINL CORP COM 126117100 3 69 SH DFND 2 69 0 0 CNA FINL CORP COM 126117100 3 69 SH OTR 2 69 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 207 11,706 SH DFND 2 11,706 0 0 CNB FINL CORP PA COM 126128107 207 11,706 SH OTR 2 11,706 0 0 CNOOC LTD SPONSORED ADR 126132109 82 540 SH DFND 2 540 0 0 CNOOC LTD SPONSORED ADR 126132109 121 797 SH DFND 2 517 0 280 CNOOC LTD SPONSORED ADR 126132109 121 797 SH OTR 2 517 0 280 CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH DFND 2 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH DFND 2 750 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH OTR 2 750 0 0 CNO FINL GROUP INC COM 12621E103 468 25,882 SH DFND 2 13,311 0 12,571 CNO FINL GROUP INC COM 12621E103 424 23,410 SH DFND 2 2,250 0 21,160 CNO FINL GROUP INC COM 12621E103 424 23,410 SH OTR 2 2,250 0 21,160 CNO FINL GROUP INC COM 12621E103 1,394 77,035 SH DFND 3 63,371 0 13,664 CRH PLC ADR 12626K203 71 2,527 SH DFND 2 2,527 0 0 CRH PLC ADR 12626K203 46 1,617 SH DFND 2 1,617 0 0 CRH PLC ADR 12626K203 46 1,617 SH OTR 2 1,617 0 0 CSG SYS INTL INC COM 126349109 3 110 SH DFND 3 110 0 0 CSX CORP COM 126408103 16,683 575,867 SH DFND 2 568,817 0 7,050 CSX CORP COM 126408103 10,641 367,312 SH DFND 2 348,937 200 18,175 CSX CORP COM 126408103 10,641 367,312 SH OTR 2 348,937 200 18,175 CSX CORP COM 126408103 523 18,057 SH DFND 3 18,057 0 0 CSX CORP COM 126408103 120 4,132 SH DFND 4 1,992 0 2,140 CSX CORP COM 126408103 20 675 SH DFND 4 675 0 0 CSX CORP COM 126408103 20 675 SH OTR 4 675 0 0 CST BRANDS INC COM 12646R105 260 8,325 SH DFND 2 8,325 0 0 CST BRANDS INC COM 12646R105 238 7,603 SH DFND 2 2,511 0 5,092 CST BRANDS INC COM 12646R105 238 7,603 SH OTR 2 2,511 0 5,092 CST BRANDS INC COM 12646R105 5 154 SH DFND 3 154 0 0 CST BRANDS INC COM 12646R105 4 136 SH DFND 4 136 0 0 CTS CORP COM 126501105 24 1,130 SH DFND 2 1,000 0 130 CTS CORP COM 126501105 3 120 SH DFND 3 120 0 0 CU BANCORP CALIF COM 126534106 0 6 SH DFND 3 6 0 0 CVB FINL CORP COM 126600105 5 300 SH DFND 3 300 0 0 CVR ENERGY INC COM 12662P108 31 725 SH DFND 2 725 0 0 CVR ENERGY INC COM 12662P108 99 2,350 SH DFND 2 2,350 0 0 CVR ENERGY INC COM 12662P108 99 2,350 SH OTR 2 2,350 0 0 CVR ENERGY INC COM 12662P108 190 4,500 SH DFND 4 0 0 4,500 CVR REFNG LP COMUNIT REP LT 12663P107 225 9,660 SH DFND 2 9,660 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 225 9,660 SH OTR 2 9,660 0 0 CVR PARTNERS LP COM 126633106 15 700 SH DFND 2 700 0 0 CVR PARTNERS LP COM 126633106 15 700 SH OTR 2 700 0 0 CVS CAREMARK CORPORATION COM 126650100 68,259 911,820 SH DFND 2 890,520 0 21,300 CVS CAREMARK CORPORATION COM 126650100 32,014 427,657 SH DFND 2 410,610 473 16,574 CVS CAREMARK CORPORATION COM 126650100 32,014 427,657 SH OTR 2 410,610 473 16,574 CVS CAREMARK CORPORATION COM 126650100 73,741 985,055 SH DFND 3 873,545 0 111,510 CVS CAREMARK CORPORATION COM 126650100 9,867 131,804 SH DFND 3 129,303 0 2,501 CVS CAREMARK CORPORATION COM 126650100 9,867 131,804 SH OTR 3 129,303 0 2,501 CVS CAREMARK CORPORATION COM 126650100 1,287 17,191 SH DFND 4 14,728 0 2,463 CVS CAREMARK CORPORATION COM 126650100 363 4,855 SH DFND 4 4,855 0 0 CVS CAREMARK CORPORATION COM 126650100 363 4,855 SH OTR 4 4,855 0 0 CYS INVTS INC COM 12673A108 8 1,000 SH DFND 2 1,000 0 0 CYS INVTS INC COM 12673A108 17 2,000 SH DFND 2 2,000 0 0 CYS INVTS INC COM 12673A108 17 2,000 SH OTR 2 2,000 0 0 CYS INVTS INC COM 12673A108 5 549 SH DFND 3 549 0 0 CA INC COM 12673P105 13,955 450,441 SH DFND 2 450,411 0 30 CA INC COM 12673P105 2,366 76,362 SH DFND 2 74,044 238 2,080 CA INC COM 12673P105 2,366 76,362 SH OTR 2 74,044 238 2,080 CA INC COM 12673P105 5,856 189,040 SH DFND 3 187,375 0 1,665 CA INC COM 12673P105 1,626 52,471 SH DFND 3 52,130 97 244 CA INC COM 12673P105 1,626 52,471 SH OTR 3 52,130 97 244 CA INC COM 12673P105 386 12,456 SH DFND 4 6,596 0 5,860 CA INC COM 12673P105 45 1,463 SH DFND 4 1,463 0 0 CA INC COM 12673P105 45 1,463 SH OTR 4 1,463 0 0 CABELAS INC COM 126804301 22 343 SH DFND 2 343 0 0 CABELAS INC COM 126804301 7 105 SH DFND 3 105 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5,176 SH DFND 2 5,176 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7,745 SH DFND 2 7,745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 131 7,745 SH OTR 2 7,745 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 3,715 SH DFND 3 3,715 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 4,780 SH DFND 4 0 0 4,780 CABOT CORP COM 127055101 77 1,300 SH DFND 2 1,300 0 0 CABOT CORP COM 127055101 28 480 SH DFND 2 480 0 0 CABOT CORP COM 127055101 28 480 SH OTR 2 480 0 0 CABOT CORP COM 127055101 6 102 SH DFND 3 102 0 0 CABOT MICROELECTRONICS COM 12709P103 242 5,492 SH DFND 2 5,492 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 113 2,558 SH DFND 2 2,558 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 113 2,558 SH OTR 2 2,558 0 0 CORP CABOT MICROELECTRONICS COM 12709P103 4 80 SH DFND 3 80 0 0 CORP CABOT OIL & GAS CORP COM 127097103 83 2,453 SH DFND 2 2,453 0 0 CABOT OIL & GAS CORP COM 127097103 303 8,957 SH DFND 2 8,957 0 0 CABOT OIL & GAS CORP COM 127097103 303 8,957 SH OTR 2 8,957 0 0 CABOT OIL & GAS CORP COM 127097103 254 7,497 SH DFND 3 7,497 0 0 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 4 38 0 0 CACI INTL INC NOTE 2.125% 5 127190AD8 270 2,000 PRN DFND 2 2,000 0 0 CACI INTL INC CL A 127190304 12 160 SH DFND 2 80 0 80 CACI INTL INC CL A 127190304 391 5,292 SH DFND 3 5,292 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71 4,600 SH DFND 2 4,600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 235 15,108 SH DFND 2 6,158 0 8,950 CADENCE DESIGN SYSTEM INC COM 127387108 235 15,108 SH OTR 2 6,158 0 8,950 CADENCE DESIGN SYSTEM INC COM 127387108 10 613 SH DFND 3 613 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 45 SH DFND 3 45 0 0 CALAMOS GBL DYN INCOME COM 12811L107 53 5,937 SH DFND 2 5,937 0 0 FUND CALAMOS CONV & HIGH COM SHS 12811P108 85 6,272 SH DFND 2 6,272 0 0 INCOME F CALAMOS CONV OPP AND INC SH BEN INT 128117108 45 3,288 SH DFND 2 3,288 0 0 FD CALAMOS CONV OPP AND INC SH BEN INT 128117108 83 6,000 SH DFND 2 6,000 0 0 FD CALAMOS CONV OPP AND INC SH BEN INT 128117108 83 6,000 SH OTR 2 6,000 0 0 FD CALAMOS STRATEGIC TOTL COM SH BEN INT 128125101 236 21,219 SH DFND 2 21,219 0 0 RETN CALAMP CORP COM 128126109 103 3,700 SH DFND 2 3,700 0 0 CALAMP CORP COM 128126109 103 3,700 SH OTR 2 3,700 0 0 CALAMP CORP COM 128126109 198 7,122 SH DFND 3 7,122 0 0 CALAVO GROWERS INC COM 128246105 6 165 SH DFND 2 165 0 0 CALAVO GROWERS INC COM 128246105 2 50 SH DFND 3 50 0 0 CALGON CARBON CORP COM 129603106 1,855 84,993 SH DFND 2 84,993 0 0 CALGON CARBON CORP COM 129603106 3,816 174,806 SH DFND 2 174,506 0 300 CALGON CARBON CORP COM 129603106 3,816 174,806 SH OTR 2 174,506 0 300 CALGON CARBON CORP COM 129603106 4 180 SH DFND 3 180 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 168 7,000 SH DFND 2 7,000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 160 SH DFND 3 160 0 0 CALIX INC COM 13100M509 1 160 SH DFND 3 160 0 0 CALLAWAY GOLF CO COM 131193104 8 750 SH DFND 2 750 0 0 CALLAWAY GOLF CO COM 131193104 3 260 SH DFND 3 260 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH DFND 3 150 0 0 CALPINE CORP COM NEW 131347304 12 557 SH DFND 2 557 0 0 CALPINE CORP COM NEW 131347304 65 3,103 SH DFND 2 3,103 0 0 CALPINE CORP COM NEW 131347304 65 3,103 SH OTR 2 3,103 0 0 CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 220 8,520 SH DFND 2 8,520 0 0 PTNR CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 231 8,931 SH DFND 2 8,931 0 0 PTNR CALUMET SPECIALTY PRODS UT LTD PARTNER 131476103 231 8,931 SH OTR 2 8,931 0 0 PTNR CAMBREX CORP COM 132011107 1 50 SH DFND 2 50 0 0 CAMBREX CORP COM 132011107 19 1,000 SH DFND 2 1,000 0 0 CAMBREX CORP COM 132011107 19 1,000 SH OTR 2 1,000 0 0 CAMBREX CORP COM 132011107 2 110 SH DFND 3 110 0 0 CAMDEN NATL CORP COM 133034108 1 30 SH DFND 3 30 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1,603 23,811 SH DFND 2 23,811 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303 4,502 SH DFND 2 4,502 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303 4,502 SH OTR 2 4,502 0 0 CAMDEN PPTY TR SH BEN INT 133131102 121 1,800 SH DFND 3 184 0 1,616 CAMECO CORP COM 13321L108 8 370 SH DFND 2 370 0 0 CAMECO CORP COM 13321L108 14 600 SH DFND 2 600 0 0 CAMECO CORP COM 13321L108 14 600 SH OTR 2 600 0 0 CAMERON INTERNATIONAL COM 13342B105 2,524 40,858 SH DFND 2 38,680 0 2,178 CORP CAMERON INTERNATIONAL COM 13342B105 404 6,535 SH DFND 2 5,485 0 1,050 CORP CAMERON INTERNATIONAL COM 13342B105 404 6,535 SH OTR 2 5,485 0 1,050 CORP CAMERON INTERNATIONAL COM 13342B105 254 4,117 SH DFND 3 4,117 0 0 CORP CAMERON INTERNATIONAL COM 13342B105 92 1,489 SH DFND 4 1,489 0 0 CORP CAMPBELL SOUP CO COM 134429109 5,707 127,170 SH DFND 2 125,770 0 1,400 CAMPBELL SOUP CO COM 134429109 251,624 5,606,590 SH DFND 2 85,320 0 5,521,270 CAMPBELL SOUP CO COM 134429109 251,624 5,606,590 SH OTR 2 85,320 0 5,521,270 CAMPBELL SOUP CO COM 134429109 143 3,179 SH DFND 3 3,179 0 0 CAMPBELL SOUP CO COM 134429109 147 3,268 SH DFND 4 1,688 0 1,580 CAMPBELL SOUP CO COM 134429109 24 525 SH DFND 4 525 0 0 CAMPBELL SOUP CO COM 134429109 24 525 SH OTR 4 525 0 0 CDN IMPERIAL BK OF COM 136069101 190 2,210 SH DFND 2 2,210 0 0 COMMERCE CDN IMPERIAL BK OF COM 136069101 172 2,000 SH DFND 2 2,000 0 0 COMMERCE CDN IMPERIAL BK OF COM 136069101 172 2,000 SH OTR 2 2,000 0 0 COMMERCE CANADIAN NATL RY CO COM 136375102 1,350 24,020 SH DFND 2 20,470 0 3,550 CANADIAN NATL RY CO COM 136375102 5,160 91,780 SH DFND 2 44,540 0 47,240 CANADIAN NATL RY CO COM 136375102 5,160 91,780 SH OTR 2 44,540 0 47,240 CANADIAN NAT RES LTD COM 136385101 561 14,633 SH DFND 2 14,633 0 0 CANADIAN NAT RES LTD COM 136385101 1,784 46,498 SH DFND 2 43,381 0 3,117 CANADIAN NAT RES LTD COM 136385101 1,784 46,498 SH OTR 2 43,381 0 3,117 CANADIAN NAT RES LTD COM 136385101 75 1,966 SH DFND 4 1,966 0 0 CANADIAN NAT RES LTD COM 136385101 75 1,966 SH OTR 4 1,966 0 0 CANADIAN PAC RY LTD COM 13645T100 5,205 34,604 SH DFND 2 34,604 0 0 CANADIAN PAC RY LTD COM 13645T100 1,190 7,908 SH DFND 2 4,703 0 3,205 CANADIAN PAC RY LTD COM 13645T100 1,190 7,908 SH OTR 2 4,703 0 3,205 CANADIAN PAC RY LTD COM 13645T100 11 71 SH DFND 3 71 0 0 CANADIAN PAC RY LTD COM 13645T100 59 395 SH DFND 4 395 0 0 CANADIAN SOLAR INC COM 136635109 56 1,740 SH DFND 2 0 0 1,740 CANADIAN SOLAR INC COM 136635109 56 1,740 SH OTR 2 0 0 1,740 CANADIAN SOLAR INC COM 136635109 91 2,846 SH DFND 3 2,846 0 0 CANON INC SPONSORED ADR 138006309 17 553 SH DFND 2 553 0 0 CANON INC SPONSORED ADR 138006309 119 3,847 SH DFND 2 897 0 2,950 CANON INC SPONSORED ADR 138006309 119 3,847 SH OTR 2 897 0 2,950 CANTEL MEDICAL CORP COM 138098108 51 1,513 SH DFND 2 1,513 0 0 CANTEL MEDICAL CORP COM 138098108 13 400 SH DFND 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 13 400 SH OTR 2 400 0 0 CANTEL MEDICAL CORP COM 138098108 1,101 32,658 SH DFND 3 32,658 0 0 CAPELLA EDUCATION COM 139594105 2 36 SH DFND 3 36 0 0 COMPANY CAPITAL BK FINL CORP CL A COM 139794101 878 34,961 SH DFND 3 34,961 0 0 CAPITAL ONE FINL CORP COM 14040H105 20,324 263,407 SH DFND 2 257,988 0 5,419 CAPITAL ONE FINL CORP COM 14040H105 4,145 53,715 SH DFND 2 49,865 0 3,850 CAPITAL ONE FINL CORP COM 14040H105 4,145 53,715 SH OTR 2 49,865 0 3,850 CAPITAL ONE FINL CORP COM 14040H105 11,054 143,258 SH DFND 3 142,044 0 1,214 CAPITAL ONE FINL CORP COM 14040H105 2,871 37,213 SH DFND 3 36,963 76 174 CAPITAL ONE FINL CORP COM 14040H105 2,871 37,213 SH OTR 3 36,963 76 174 CAPITAL ONE FINL CORP COM 14040H105 430 5,576 SH DFND 4 4,275 0 1,301 CAPITAL ONE FINL CORP COM 14040H105 401 5,200 SH DFND 4 5,200 0 0 CAPITAL ONE FINL CORP COM 14040H105 401 5,200 SH OTR 4 5,200 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 50 SH DFND 3 50 0 0 CAPITALA FIN CORP COM 14054R106 415 21,513 SH DFND 2 21,513 0 0 CAPITALSOURCE INC COM 14055X102 17 1,152 SH DFND 2 1,152 0 0 CAPITALSOURCE INC COM 14055X102 20 1,349 SH DFND 2 1,349 0 0 CAPITALSOURCE INC COM 14055X102 20 1,349 SH OTR 2 1,349 0 0 CAPITALSOURCE INC COM 14055X102 113 7,729 SH DFND 3 7,729 0 0 CAPITOL FED FINL INC COM 14057J101 13 1,000 SH DFND 2 1,000 0 0 CAPITOL FED FINL INC COM 14057J101 6 480 SH DFND 3 480 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 1,500 SH DFND 2 1,500 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 1,500 SH OTR 2 1,500 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1,079 SH DFND 3 1,079 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 3,164 SH DFND 2 3,164 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2,250 SH DFND 2 2,250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2,250 SH OTR 2 2,250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 301 SH DFND 3 301 0 0 CARBO CERAMICS INC COM 140781105 39 280 SH DFND 2 280 0 0 CARBO CERAMICS INC COM 140781105 7 51 SH DFND 2 51 0 0 CARBO CERAMICS INC COM 140781105 7 51 SH OTR 2 51 0 0 CARBO CERAMICS INC COM 140781105 13 96 SH DFND 3 96 0 0 CARDINAL FINL CORP COM 14149F109 10 585 SH DFND 2 585 0 0 CARDINAL FINL CORP COM 14149F109 2 110 SH DFND 3 110 0 0 CARDINAL HEALTH INC COM 14149Y108 17,003 242,973 SH DFND 2 242,973 0 0 CARDINAL HEALTH INC COM 14149Y108 1,255 17,940 SH DFND 2 14,104 0 3,836 CARDINAL HEALTH INC COM 14149Y108 1,255 17,940 SH OTR 2 14,104 0 3,836 CARDINAL HEALTH INC COM 14149Y108 425 6,067 SH DFND 3 6,067 0 0 CARDINAL HEALTH INC COM 14149Y108 96 1,378 SH DFND 4 38 0 1,340 CARDTRONICS INC COM 14161H108 889 22,877 SH DFND 3 22,877 0 0 CAREER EDUCATION CORP COM 141665109 0 54 SH DFND 2 54 0 0 CAREER EDUCATION CORP COM 141665109 2 227 SH DFND 3 227 0 0 CAREFUSION CORP COM 14170T101 155 3,855 SH DFND 2 3,855 0 0 CAREFUSION CORP COM 14170T101 616 15,314 SH DFND 2 2,396 0 12,918 CAREFUSION CORP COM 14170T101 616 15,314 SH OTR 2 2,396 0 12,918 CAREFUSION CORP COM 14170T101 251 6,250 SH DFND 3 3,770 0 2,480 CAREFUSION CORP COM 14170T101 6 155 SH DFND 4 155 0 0 CARLISLE COS INC COM 142339100 4,179 52,678 SH DFND 2 52,678 0 0 CARLISLE COS INC COM 142339100 677 8,532 SH DFND 2 8,532 0 0 CARLISLE COS INC COM 142339100 677 8,532 SH OTR 2 8,532 0 0 CARLISLE COS INC COM 142339100 10 130 SH DFND 3 130 0 0 CARLISLE COS INC COM 142339100 132 1,670 SH DFND 4 1,670 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 51 1,440 SH DFND 2 1,440 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 471 13,405 SH DFND 3 13,405 0 0 CARMAX INC COM 143130102 639 13,646 SH DFND 2 11,046 0 2,600 CARMAX INC COM 143130102 1,876 40,078 SH DFND 2 31,828 0 8,250 CARMAX INC COM 143130102 1,876 40,078 SH OTR 2 31,828 0 8,250 CARMAX INC COM 143130102 809 17,288 SH DFND 3 17,288 0 0 CARMIKE CINEMAS INC COM 143436400 168 5,616 SH DFND 3 5,616 0 0 CARNIVAL CORP PAIRED CTF 143658300 501 13,243 SH DFND 2 13,243 0 0 CARNIVAL CORP PAIRED CTF 143658300 450 11,886 SH DFND 2 11,403 0 483 CARNIVAL CORP PAIRED CTF 143658300 450 11,886 SH OTR 2 11,403 0 483 CARNIVAL CORP PAIRED CTF 143658300 306 8,086 SH DFND 3 8,086 0 0 CARNIVAL CORP PAIRED CTF 143658300 65 1,706 SH DFND 4 44 0 1,662 CARNIVAL CORP PAIRED CTF 143658300 42 1,112 SH DFND 4 1,112 0 0 CARNIVAL CORP PAIRED CTF 143658300 42 1,112 SH OTR 4 1,112 0 0 CARRIAGE SVCS INC COM 143905107 1,285 70,429 SH DFND 2 70,429 0 0 CARRIAGE SVCS INC COM 143905107 1 58 SH DFND 3 58 0 0 CARPENTER TECHNOLOGY COM 144285103 6,012 91,032 SH DFND 2 650 0 90,382 CORP CARPENTER TECHNOLOGY COM 144285103 8,186 123,953 SH DFND 2 103,943 0 20,010 CORP CARPENTER TECHNOLOGY COM 144285103 8,186 123,953 SH OTR 2 103,943 0 20,010 CORP CARPENTER TECHNOLOGY COM 144285103 7 100 SH DFND 3 100 0 0 CORP CARRIZO OIL & GAS INC COM 144577103 655 12,247 SH DFND 2 12,247 0 0 CARRIZO OIL & GAS INC COM 144577103 132 2,471 SH DFND 2 2,471 0 0 CARRIZO OIL & GAS INC COM 144577103 132 2,471 SH OTR 2 2,471 0 0 CARRIZO OIL & GAS INC COM 144577103 7 140 SH DFND 3 140 0 0 CARRIZO OIL & GAS INC COM 144577103 17 323 SH DFND 4 323 0 0 CARTER INC COM 146229109 175 2,254 SH DFND 2 2,254 0 0 CARTER INC COM 146229109 517 6,662 SH DFND 2 0 0 6,662 CARTER INC COM 146229109 517 6,662 SH OTR 2 0 0 6,662 CARTER INC COM 146229109 9 111 SH DFND 3 111 0 0 CASEYS GEN STORES INC COM 147528103 61 900 SH DFND 2 40 0 860 CASEYS GEN STORES INC COM 147528103 77 1,143 SH DFND 2 128 0 1,015 CASEYS GEN STORES INC COM 147528103 77 1,143 SH OTR 2 128 0 1,015 CASEYS GEN STORES INC COM 147528103 8 120 SH DFND 3 120 0 0 CASH AMER INTL INC COM 14754D100 36 942 SH DFND 2 842 0 100 CASH AMER INTL INC COM 14754D100 4 93 SH DFND 3 93 0 0 CASS INFORMATION SYS INC COM 14808P109 141 2,735 SH DFND 2 2,735 0 0 CASS INFORMATION SYS INC COM 14808P109 84 1,627 SH DFND 2 1,627 0 0 CASS INFORMATION SYS INC COM 14808P109 84 1,627 SH OTR 2 1,627 0 0 CASS INFORMATION SYS INC COM 14808P109 2 36 SH DFND 3 36 0 0 CASTLE A M & CO COM 148411101 1 70 SH DFND 2 0 0 70 CATAMARAN CORP COM 148887102 240 5,363 SH DFND 2 5,363 0 0 CATAMARAN CORP COM 148887102 145 3,237 SH DFND 2 3,237 0 0 CATAMARAN CORP COM 148887102 145 3,237 SH OTR 2 3,237 0 0 CATAMARAN CORP COM 148887102 718 16,044 SH DFND 3 16,044 0 0 CATERPILLAR INC DEL COM 149123101 22,721 228,650 SH DFND 2 226,430 0 2,220 CATERPILLAR INC DEL COM 149123101 13,780 138,671 SH DFND 2 136,554 200 1,917 CATERPILLAR INC DEL COM 149123101 13,780 138,671 SH OTR 2 136,554 200 1,917 CATERPILLAR INC DEL COM 149123101 1,122 11,293 SH DFND 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DFND 2 7,000 0 0 LTD CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 92 7,000 SH OTR 2 7,000 0 0 LTD CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1,162 SH DFND 2 1,162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1,162 SH OTR 2 1,162 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 219 8,908 SH DFND 3 8,908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,910 5,123 SH DFND 2 5,123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,170 5,580 SH DFND 2 5,237 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,170 5,580 SH OTR 2 5,237 0 343 CHIPOTLE MEXICAN GRILL INC COM 169656105 307 541 SH DFND 3 541 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113 199 SH DFND 4 199 0 0 CHOICE HOTELS INTL INC COM 169905106 18 400 SH DFND 2 400 0 0 CHOICE HOTELS INTL INC COM 169905106 2 50 SH DFND 2 50 0 0 CHOICE HOTELS INTL INC COM 169905106 2 50 SH OTR 2 50 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 204 2,000 PRN DFND 2 2,000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 125 10,000 SH 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1,210 DELEK US HLDGS INC COM 246647101 42 1,430 SH OTR 2 220 0 1,210 DELEK US HLDGS INC COM 246647101 232 8,002 SH DFND 3 8,002 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28,745 829,573 SH DFND 2 806,715 0 22,858 DELTA AIR LINES INC DEL COM NEW 247361702 6,528 188,401 SH DFND 2 168,181 212 20,008 DELTA AIR LINES INC DEL COM NEW 247361702 6,528 188,401 SH OTR 2 168,181 212 20,008 DELTA AIR LINES INC DEL COM NEW 247361702 68,724 1,983,385 SH DFND 3 1,774,918 0 208,467 DELTA AIR LINES INC DEL COM NEW 247361702 9,670 279,084 SH DFND 3 273,949 0 5,135 DELTA AIR LINES INC DEL COM NEW 247361702 9,670 279,084 SH OTR 3 273,949 0 5,135 DELTA AIR LINES INC DEL COM NEW 247361702 775 22,363 SH DFND 4 20,342 0 2,021 DELTA AIR LINES INC DEL COM NEW 247361702 7 210 SH DFND 4 210 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 210 SH OTR 4 210 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 15 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 2 0 0 40 DELTIC TIMBER CORP COM 247850100 3 40 SH DFND 3 40 0 0 DENBURY RES INC COM NEW 247916208 15 927 SH DFND 2 927 0 0 DENBURY RES INC COM NEW 247916208 88 5,361 SH DFND 2 5,361 0 0 DENBURY RES INC COM NEW 247916208 88 5,361 SH OTR 2 5,361 0 0 DENBURY RES INC COM NEW 247916208 109 6,658 SH DFND 3 6,658 0 0 DENBURY RES INC COM NEW 247916208 2 99 SH DFND 4 99 0 0 DELUXE CORP COM 248019101 167 3,175 SH DFND 2 3,175 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 DELUXE CORP COM 248019101 14 264 SH DFND 3 264 0 0 DEMANDWARE INC COM 24802Y105 4 60 SH DFND 3 60 0 0 DENDREON CORP NOTE 2.875% 1 24823QAC1 147 2,000 PRN DFND 2 2,000 0 0 DENDREON CORP COM 24823Q107 2 590 SH DFND 3 590 0 0 DENNYS CORP COM 24869P104 19 2,935 SH DFND 2 2,935 0 0 DENNYS CORP COM 24869P104 19 2,935 SH OTR 2 2,935 0 0 DENNYS CORP COM 24869P104 427 66,481 SH DFND 3 66,481 0 0 DENTSPLY INTL INC NEW COM 249030107 712 15,457 SH DFND 2 15,457 0 0 DENTSPLY INTL INC NEW COM 249030107 169 3,680 SH DFND 2 3,680 0 0 DENTSPLY INTL INC NEW COM 249030107 169 3,680 SH OTR 2 3,680 0 0 DENTSPLY INTL INC NEW COM 249030107 115 2,502 SH DFND 3 2,502 0 0 DESCARTES SYS GROUP INC COM 249906108 140 10,000 SH DFND 2 10,000 0 0 DEPOMED INC COM 249908104 3 190 SH DFND 3 190 0 0 DESTINATION MATERNITY COM 25065D100 301 10,991 SH DFND 2 10,991 0 0 CORP DESTINATION MATERNITY COM 25065D100 1 50 SH DFND 3 50 0 0 CORP DEVON ENERGY CORP NEW COM 25179M103 4,089 61,095 SH DFND 2 61,095 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,436 51,336 SH DFND 2 47,781 30 3,525 DEVON ENERGY CORP NEW COM 25179M103 3,436 51,336 SH OTR 2 47,781 30 3,525 DEVON ENERGY CORP NEW COM 25179M103 445 6,647 SH DFND 3 6,647 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 201 SH DFND 4 201 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 205 SH DFND 4 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 205 SH OTR 4 205 0 0 DEVRY ED GROUP INC COM 251893103 5 122 SH DFND 2 122 0 0 DEVRY ED GROUP INC COM 251893103 231 5,450 SH DFND 2 1,850 0 3,600 DEVRY ED GROUP INC COM 251893103 231 5,450 SH OTR 2 1,850 0 3,600 DEVRY ED GROUP INC COM 251893103 4 102 SH DFND 3 102 0 0 DEX MEDIA INC NEW COM 25213A107 4 476 SH DFND 4 0 0 476 DEX MEDIA INC NEW COM 25213A107 4 476 SH OTR 4 0 0 476 DEXCOM INC COM 252131107 754 18,219 SH DFND 2 18,219 0 0 DEXCOM INC COM 252131107 144 3,477 SH DFND 2 3,477 0 0 DEXCOM INC COM 252131107 144 3,477 SH OTR 2 3,477 0 0 DEXCOM INC COM 252131107 195 4,713 SH DFND 3 4,713 0 0 DEXCOM INC COM 252131107 19 455 SH DFND 4 455 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7,072 56,766 SH DFND 2 53,766 0 3,000 DIAGEO P L C SPON ADR NEW 25243Q205 5,141 41,266 SH DFND 2 32,961 0 8,305 DIAGEO P L C SPON ADR NEW 25243Q205 5,141 41,266 SH OTR 2 32,961 0 8,305 DIAGEO P L C SPON ADR NEW 25243Q205 1,462 11,732 SH DFND 3 11,732 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 725 5,823 SH DFND 4 5,823 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 374 3,000 SH DFND 4 3,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 374 3,000 SH OTR 4 3,000 0 0 DIAMOND FOODS INC COM 252603105 362 10,355 SH DFND 2 10,355 0 0 DIAMOND FOODS INC COM 252603105 73 2,099 SH DFND 2 2,099 0 0 DIAMOND FOODS INC COM 252603105 73 2,099 SH OTR 2 2,099 0 0 DIAMOND FOODS INC COM 252603105 3 80 SH DFND 3 80 0 0 DIAMOND FOODS INC COM 252603105 10 272 SH DFND 4 272 0 0 DIAMOND HILL INVESTMENT COM NEW 25264R207 1 10 SH DFND 3 10 0 0 GROU DIAMOND OFFSHORE DRILLING COM 25271C102 110 2,249 SH DFND 2 2,249 0 0 IN DIAMOND OFFSHORE DRILLING COM 25271C102 194 3,975 SH DFND 2 3,725 0 250 IN DIAMOND OFFSHORE DRILLING COM 25271C102 194 3,975 SH OTR 2 3,725 0 250 IN DIAMOND OFFSHORE DRILLING COM 25271C102 59 1,216 SH DFND 3 1,216 0 0 IN DIAMOND OFFSHORE DRILLING COM 25271C102 381 7,820 SH DFND 4 0 0 7,820 IN DIAMOND OFFSHORE DRILLING COM 25271C102 12 246 SH DFND 4 246 0 0 IN DIAMOND OFFSHORE DRILLING COM 25271C102 12 246 SH OTR 4 246 0 0 IN DIAMOND RESORTS INTL INC COM 25272T104 1 66 SH DFND 3 66 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 180 SH DFND 2 180 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 65 SH DFND 3 65 0 0 DIAMONDROCK HOSPITALITY COM 252784301 62 5,306 SH DFND 2 0 0 5,306 CO DIAMONDROCK HOSPITALITY COM 252784301 62 5,306 SH OTR 2 0 0 5,306 CO DIAMONDROCK HOSPITALITY COM 252784301 577 49,086 SH DFND 3 49,086 0 0 CO DICE HLDGS INC COM 253017107 2 262 SH DFND 2 262 0 0 DICKS SPORTING GOODS INC COM 253393102 259 4,735 SH DFND 2 4,735 0 0 DICKS SPORTING GOODS INC COM 253393102 537 9,831 SH DFND 2 9,831 0 0 DICKS SPORTING GOODS INC COM 253393102 537 9,831 SH OTR 2 9,831 0 0 DICKS SPORTING GOODS INC COM 253393102 12 214 SH DFND 3 214 0 0 DIEBOLD INC COM 253651103 228 5,709 SH DFND 2 5,709 0 0 DIEBOLD INC COM 253651103 1,257 31,502 SH DFND 2 31,502 0 0 DIEBOLD INC COM 253651103 1,257 31,502 SH OTR 2 31,502 0 0 DIEBOLD INC COM 253651103 5 118 SH DFND 3 118 0 0 DIEBOLD INC COM 253651103 0 2 SH DFND 4 0 0 2 DIGI INTL INC COM 253798102 98 9,620 SH DFND 2 9,490 0 130 DIGI INTL INC COM 253798102 54 5,360 SH DFND 2 5,360 0 0 DIGI INTL INC COM 253798102 54 5,360 SH OTR 2 5,360 0 0 DIGI INTL INC COM 253798102 1 110 SH DFND 3 110 0 0 DIGITAL RLTY TR INC COM 253868103 138 2,596 SH DFND 2 2,596 0 0 DIGITAL RLTY TR INC COM 253868103 167 3,144 SH DFND 2 3,144 0 0 DIGITAL RLTY TR INC COM 253868103 167 3,144 SH OTR 2 3,144 0 0 DIGITAL RIV INC COM 25388B104 22 1,266 SH DFND 2 1,266 0 0 DIGITAL RIV INC COM 25388B104 2 120 SH DFND 3 120 0 0 DIGITALGLOBE INC COM NEW 25389M877 23 800 SH DFND 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 23 800 SH OTR 2 800 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 230 SH DFND 3 230 0 0 DIME CMNTY BANCSHARES COM 253922108 2 90 SH DFND 2 0 0 90 DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH DFND 2 0 0 2,700 DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH OTR 2 0 0 2,700 DIME CMNTY BANCSHARES COM 253922108 234 13,791 SH DFND 3 13,791 0 0 DILLARDS INC CL A 254067101 32 345 SH DFND 2 345 0 0 DILLARDS INC CL A 254067101 19 211 SH DFND 2 211 0 0 DILLARDS INC CL A 254067101 19 211 SH OTR 2 211 0 0 DINEEQUITY INC COM 254423106 4 50 SH DFND 3 50 0 0 DIODES INC COM 254543101 3 120 SH DFND 3 120 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 63 1,102 SH DFND 2 1,102 0 0 DISCOVERY LABORATORIES INC COM NEW 254668403 1 666 SH DFND 2 666 0 0 N DISCOVERY LABORATORIES INC COM NEW 254668403 1 666 SH OTR 2 666 0 0 N DISNEY WALT CO COM DISNEY 254687106 130,310 1,627,446 SH DFND 2 1,604,144 0 23,302 DISNEY WALT CO COM DISNEY 254687106 84,909 1,060,431 SH DFND 2 1,021,292 310 38,829 DISNEY WALT CO COM DISNEY 254687106 84,909 1,060,431 SH OTR 2 1,021,292 310 38,829 DISNEY WALT CO COM DISNEY 254687106 82,258 1,027,325 SH DFND 3 944,939 0 82,386 DISNEY WALT CO COM DISNEY 254687106 12,692 158,515 SH DFND 3 155,945 0 2,570 DISNEY WALT CO COM DISNEY 254687106 12,692 158,515 SH OTR 3 155,945 0 2,570 DISNEY WALT CO COM DISNEY 254687106 852 10,641 SH DFND 4 9,700 0 941 DISNEY WALT CO COM DISNEY 254687106 921 11,503 SH DFND 4 11,503 0 0 DISNEY WALT CO COM DISNEY 254687106 921 11,503 SH OTR 4 11,503 0 0 DISCOVERY COMMUNICATNS COM SER A 25470F104 3,230 39,062 SH DFND 2 36,452 0 2,610 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 3,322 40,164 SH DFND 2 40,164 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 3,322 40,164 SH OTR 2 40,164 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 328 3,964 SH DFND 3 3,964 0 0 NEW DISCOVERY COMMUNICATNS COM SER A 25470F104 31 375 SH DFND 4 375 0 0 NEW DISCOVERY COMMUNICATNS COM SER C 25470F302 161 2,095 SH DFND 2 2,095 0 0 NEW DISCOVERY COMMUNICATNS COM SER C 25470F302 2,687 34,871 SH DFND 2 34,871 0 0 NEW DISCOVERY COMMUNICATNS COM SER C 25470F302 2,687 34,871 SH OTR 2 34,871 0 0 NEW DISH NETWORK CORP CL A 25470M109 5,659 90,972 SH DFND 2 90,972 0 0 DISH NETWORK CORP CL A 25470M109 2,443 39,275 SH DFND 2 37,675 0 1,600 DISH NETWORK CORP CL A 25470M109 2,443 39,275 SH OTR 2 37,675 0 1,600 DISH NETWORK CORP CL A 25470M109 557 8,956 SH DFND 3 8,956 0 0 DISH NETWORK CORP CL A 25470M109 282 4,525 SH DFND 4 4,525 0 0 DISCOVER FINL SVCS COM 254709108 40,938 703,531 SH DFND 2 690,780 0 12,751 DISCOVER FINL SVCS COM 254709108 21,933 376,918 SH DFND 2 350,415 143 26,360 DISCOVER FINL SVCS COM 254709108 21,933 376,918 SH OTR 2 350,415 143 26,360 DISCOVER FINL SVCS COM 254709108 67,238 1,155,492 SH DFND 3 1,005,433 0 150,059 DISCOVER FINL SVCS COM 254709108 9,863 169,497 SH DFND 3 166,544 105 2,848 DISCOVER FINL SVCS COM 254709108 9,863 169,497 SH OTR 3 166,544 105 2,848 DISCOVER FINL SVCS COM 254709108 954 16,389 SH DFND 4 12,659 0 3,730 DISCOVER FINL SVCS COM 254709108 161 2,762 SH DFND 4 2,762 0 0 DISCOVER FINL SVCS COM 254709108 161 2,762 SH OTR 4 2,762 0 0 DIRECTV COM 25490A309 1,346 17,610 SH DFND 2 17,510 0 100 DIRECTV COM 25490A309 938 12,276 SH DFND 2 12,276 0 0 DIRECTV COM 25490A309 938 12,276 SH OTR 2 12,276 0 0 DIRECTV COM 25490A309 677 8,853 SH DFND 3 8,853 0 0 DIRECTV COM 25490A309 3 44 SH DFND 4 44 0 0 DR REDDYS LABS LTD ADR 256135203 88 2,011 SH DFND 2 2,011 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH DFND 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 4 100 SH OTR 2 100 0 0 DR REDDYS LABS LTD ADR 256135203 14 322 SH DFND 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 425 9,543 SH DFND 2 9,543 0 0 DOLBY LABORATORIES INC COM 25659T107 183 4,120 SH DFND 2 4,120 0 0 DOLBY LABORATORIES INC COM 25659T107 183 4,120 SH OTR 2 4,120 0 0 DOLBY LABORATORIES INC COM 25659T107 2 50 SH DFND 4 50 0 0 DOLBY LABORATORIES INC COM 25659T107 9 200 SH DFND 4 200 0 0 DOLBY LABORATORIES INC COM 25659T107 9 200 SH OTR 4 200 0 0 DOLLAR GEN CORP NEW COM 256677105 304 5,486 SH DFND 2 5,486 0 0 DOLLAR GEN CORP NEW COM 256677105 87 1,570 SH DFND 2 937 0 633 DOLLAR GEN CORP NEW COM 256677105 87 1,570 SH OTR 2 937 0 633 DOLLAR GEN CORP NEW COM 256677105 305 5,499 SH DFND 3 5,499 0 0 DOLLAR GEN CORP NEW COM 256677105 2 34 SH DFND 4 34 0 0 DOLLAR TREE INC COM 256746108 16,094 308,438 SH DFND 2 306,664 0 1,774 DOLLAR TREE INC COM 256746108 6,988 133,930 SH DFND 2 132,230 0 1,700 DOLLAR TREE INC COM 256746108 6,988 133,930 SH OTR 2 132,230 0 1,700 DOLLAR TREE INC COM 256746108 1,026 19,658 SH DFND 3 19,658 0 0 DOLLAR TREE INC COM 256746108 174 3,341 SH DFND 4 3,341 0 0 DOLLAR TREE INC COM 256746108 74 1,424 SH DFND 4 1,424 0 0 DOLLAR TREE INC COM 256746108 74 1,424 SH OTR 4 1,424 0 0 DOMINION RES INC VA NEW COM 25746U109 61,220 862,375 SH DFND 2 861,523 0 852 DOMINION RES INC VA NEW COM 25746U109 53,873 758,879 SH DFND 2 720,528 511 37,840 DOMINION RES INC VA NEW COM 25746U109 53,873 758,879 SH OTR 2 720,528 511 37,840 DOMINION RES INC VA NEW COM 25746U109 724 10,195 SH DFND 3 10,195 0 0 DOMINION RES INC VA NEW COM 25746U109 268 3,772 SH DFND 4 2,212 0 1,560 DOMINION RES INC VA NEW COM 25746U109 967 13,620 SH DFND 4 13,620 0 0 DOMINION RES INC VA NEW COM 25746U109 967 13,620 SH OTR 4 13,620 0 0 DOMINOS PIZZA INC COM 25754A201 20 265 SH DFND 2 265 0 0 DOMINOS PIZZA INC COM 25754A201 229 2,975 SH DFND 2 2,975 0 0 DOMINOS PIZZA INC COM 25754A201 229 2,975 SH OTR 2 2,975 0 0 DOMINOS PIZZA INC COM 25754A201 891 11,571 SH DFND 3 11,571 0 0 DOMTAR CORP COM NEW 257559203 39 345 SH DFND 2 345 0 0 DOMTAR CORP COM NEW 257559203 105 932 SH DFND 2 232 0 700 DOMTAR CORP COM NEW 257559203 105 932 SH OTR 2 232 0 700 DOMTAR CORP COM NEW 257559203 6 53 SH DFND 3 53 0 0 DONALDSON INC COM 257651109 2,473 58,331 SH DFND 2 58,331 0 0 DONALDSON INC COM 257651109 2,767 65,264 SH DFND 2 65,264 0 0 DONALDSON INC COM 257651109 2,767 65,264 SH OTR 2 65,264 0 0 DONALDSON INC COM 257651109 12 280 SH DFND 3 280 0 0 DONEGAL GROUP INC CL A 257701201 64 4,388 SH DFND 2 4,388 0 0 DONEGAL GROUP INC CL B 257701300 15 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 206 11,503 SH DFND 2 11,503 0 0 DONNELLEY R R & SONS CO COM 257867101 531 29,638 SH DFND 2 29,538 0 100 DONNELLEY R R & SONS CO COM 257867101 531 29,638 SH OTR 2 29,538 0 100 DONNELLEY R R & SONS CO COM 257867101 8 445 SH DFND 3 445 0 0 DONNELLEY R R & SONS CO COM 257867101 232 12,940 SH DFND 4 0 0 12,940 DONNELLEY R R & SONS CO COM 257867101 35 1,957 SH DFND 4 1,957 0 0 DONNELLEY R R & SONS CO COM 257867101 35 1,957 SH OTR 4 1,957 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 4 500 SH DFND 2 500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 199 7,600 SH DFND 2 7,600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 199 7,600 SH OTR 2 7,600 0 0 DORMAN PRODUCTS INC COM 258278100 142 2,412 SH DFND 2 2,412 0 0 DORMAN PRODUCTS INC COM 258278100 73 1,242 SH DFND 2 1,242 0 0 DORMAN PRODUCTS INC COM 258278100 73 1,242 SH OTR 2 1,242 0 0 DORMAN PRODUCTS INC COM 258278100 21,479 363,677 SH DFND 3 359,890 0 3,787 DORMAN PRODUCTS INC COM 258278100 168 2,845 SH DFND 3 1,415 0 1,430 DORMAN PRODUCTS INC COM 258278100 168 2,845 SH OTR 3 1,415 0 1,430 DOT HILL SYS CORP COM 25848T109 77 20,000 SH DFND 2 20,000 0 0 DOUBLELINE INCOME COM 258622109 124 5,860 SH DFND 2 5,860 0 0 SOLUTIONS DOUGLAS EMMETT INC COM 25960P109 4 139 SH DFND 2 139 0 0 DOUGLAS EMMETT INC COM 25960P109 21 764 SH DFND 2 764 0 0 DOUGLAS EMMETT INC COM 25960P109 21 764 SH OTR 2 764 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH DFND 3 90 0 0 DOVER CORP COM 260003108 18,198 222,609 SH DFND 2 219,515 0 3,094 DOVER CORP COM 260003108 9,677 118,378 SH DFND 2 114,040 90 4,248 DOVER CORP COM 260003108 9,677 118,378 SH OTR 2 114,040 90 4,248 DOVER CORP COM 260003108 921 11,266 SH DFND 3 11,266 0 0 DOVER CORP COM 260003108 114 1,395 SH DFND 4 1,395 0 0 DOVER CORP COM 260003108 38 459 SH DFND 4 459 0 0 DOVER CORP COM 260003108 38 459 SH OTR 4 459 0 0 DOW 30SM ENHANCED PREM & COM 260537105 21 1,530 SH DFND 2 1,530 0 0 INC DOW CHEM CO COM 260543103 16,008 329,457 SH DFND 2 327,987 0 1,470 DOW CHEM CO COM 260543103 17,829 366,931 SH DFND 2 356,094 70 10,767 DOW CHEM CO COM 260543103 17,829 366,931 SH OTR 2 356,094 70 10,767 DOW CHEM CO COM 260543103 1,074 22,097 SH DFND 3 22,097 0 0 DOW CHEM CO COM 260543103 641 13,197 SH DFND 4 6,237 0 6,960 DOW CHEM CO COM 260543103 117 2,400 SH DFND 4 2,400 0 0 DOW CHEM CO COM 260543103 117 2,400 SH OTR 4 2,400 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 41 2,554 SH DFND 2 2,554 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 2,735 SH DFND 2 2,735 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5,599 SH DFND 2 5,599 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5,599 SH OTR 2 5,599 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 323 5,926 SH DFND 3 3,676 0 2,250 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH DFND 4 525 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH OTR 4 525 0 0 DREAMWORKS ANIMATION SKG CL A 26153C103 4 168 SH DFND 3 168 0 0 INC DRESSER-RAND GROUP INC COM 261608103 25 425 SH DFND 2 425 0 0 DRESSER-RAND GROUP INC COM 261608103 65 1,117 SH DFND 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 65 1,117 SH OTR 2 617 0 500 DRESSER-RAND GROUP INC COM 261608103 11 181 SH DFND 3 181 0 0 DREW INDS INC COM NEW 26168L205 608 11,215 SH DFND 3 8,363 0 2,852 DREYFUS STRATEGIC MUNS INC COM 261932107 49 6,000 SH DFND 2 6,000 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 94 11,600 SH DFND 2 11,600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 94 11,600 SH OTR 2 11,600 0 0 DREYFUS MUN INCOME INC COM 26201R102 14 1,500 SH DFND 2 1,500 0 0 DREYFUS MUN INCOME INC COM 26201R102 48 5,300 SH DFND 2 5,300 0 0 DREYFUS MUN INCOME INC COM 26201R102 48 5,300 SH OTR 2 5,300 0 0 DREYFUS STRATEGIC MUN BD COM 26202F107 33 4,200 SH DFND 2 4,200 0 0 FD DREYFUS STRATEGIC MUN BD COM 26202F107 33 4,200 SH OTR 2 4,200 0 0 FD DRIL-QUIP INC COM 262037104 22 200 SH DFND 2 200 0 0 DRIL-QUIP INC COM 262037104 9 80 SH DFND 3 80 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 120,454 1,795,137 SH DFND 2 1,783,433 0 11,704 DU PONT E I DE NEMOURS & CO COM 263534109 98,623 1,469,795 SH DFND 2 1,448,452 480 20,863 DU PONT E I DE NEMOURS & CO COM 263534109 98,623 1,469,795 SH OTR 2 1,448,452 480 20,863 DU PONT E I DE NEMOURS & CO COM 263534109 6,724 100,205 SH DFND 3 99,452 0 753 DU PONT E I DE NEMOURS & CO COM 263534109 1,565 23,323 SH DFND 3 23,162 49 112 DU PONT E I DE NEMOURS & CO COM 263534109 1,565 23,323 SH OTR 3 23,162 49 112 DU PONT E I DE NEMOURS & CO COM 263534109 6,528 97,285 SH DFND 4 89,285 0 8,000 DU PONT E I DE NEMOURS & CO COM 263534109 11,433 170,384 SH DFND 4 170,384 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11,433 170,384 SH OTR 4 170,384 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 26 1,325 SH DFND 2 1,325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11,730 164,701 SH DFND 2 164,701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12,866 180,649 SH DFND 2 174,818 698 5,133 DUKE ENERGY CORP NEW COM NEW 26441C204 12,866 180,649 SH OTR 2 174,818 698 5,133 DUKE ENERGY CORP NEW COM NEW 26441C204 924 12,967 SH DFND 3 12,967 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 503 7,064 SH DFND 4 215 0 6,849 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,500 SH DFND 4 3,500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,500 SH OTR 4 3,500 0 0 DUKE REALTY CORP COM NEW 264411505 196 11,610 SH DFND 2 11,610 0 0 DUKE REALTY CORP COM NEW 264411505 301 17,835 SH DFND 2 17,835 0 0 DUKE REALTY CORP COM NEW 264411505 301 17,835 SH OTR 2 17,835 0 0 DUKE REALTY CORP COM NEW 264411505 12 707 SH DFND 3 707 0 0 DUN & BRADSTREET CORP DEL COM 26483E100 1,311 13,193 SH DFND 2 12,593 0 600 NE DUN & BRADSTREET CORP DEL COM 26483E100 461 4,643 SH DFND 2 4,543 0 100 NE DUN & BRADSTREET CORP DEL COM 26483E100 461 4,643 SH OTR 2 4,543 0 100 NE DUN & BRADSTREET CORP DEL COM 26483E100 77 780 SH DFND 3 780 0 0 NE DUNKIN BRANDS GROUP INC COM 265504100 691 13,774 SH DFND 2 13,774 0 0 DUNKIN BRANDS GROUP INC COM 265504100 199 3,970 SH DFND 2 3,970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 199 3,970 SH OTR 2 3,970 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 39 1,624 SH DFND 2 1,624 0 0 INC DUPONT FABROS TECHNOLOGY COM 26613Q106 9 358 SH DFND 2 358 0 0 INC DUPONT FABROS TECHNOLOGY COM 26613Q106 9 358 SH OTR 2 358 0 0 INC DUPONT FABROS TECHNOLOGY COM 26613Q106 5 200 SH DFND 3 200 0 0 INC DYAX CORP COM 26746E103 4 391 SH DFND 3 391 0 0 DYCOM INDS INC COM 267475101 344 10,889 SH DFND 3 10,889 0 0 DYNAMIC MATLS CORP COM 267888105 1 59 SH DFND 3 59 0 0 DYNAVAX TECHNOLOGIES COM 268158102 126 69,680 SH DFND 2 0 0 69,680 CORP DYNAVAX TECHNOLOGIES COM 268158102 126 69,680 SH OTR 2 0 0 69,680 CORP DYNAVAX TECHNOLOGIES COM 268158102 2 990 SH DFND 3 990 0 0 CORP DYNEX CAP INC COM NEW 26817Q506 2 210 SH DFND 3 210 0 0 DYNEGY INC NEW DEL COM 26817R108 8 320 SH DFND 3 320 0 0 DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 0 30 SH DFND 2 30 0 0 EGA EMERGING GLOBAL SHS EGSHR BYND BRC 268461639 772 36,500 SH DFND 2 36,500 0 0 TR EGA EMERGING GLOBAL SHS EGSHR BYND BRC 268461639 772 36,500 SH OTR 2 36,500 0 0 TR EGA EMERGING GLOBAL SHS EGS EMKTCONS E 268461779 29 1,100 SH DFND 2 1,100 0 0 TR EGA EMERGING GLOBAL SHS EGS EMKTCONS E 268461779 126 4,750 SH DFND 2 4,750 0 0 TR EGA EMERGING GLOBAL SHS EGS EMKTCONS E 268461779 126 4,750 SH OTR 2 4,750 0 0 TR E M C CORP MASS COM 268648102 45,565 1,662,334 SH DFND 2 1,622,231 0 40,103 E M C CORP MASS COM 268648102 16,551 603,823 SH DFND 2 573,615 705 29,503 E M C CORP 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FINANCIAL FIDELITY NATIONAL CL A 31620R105 7,027 223,508 SH DFND 2 223,508 0 0 FINANCIAL FIDELITY NATIONAL CL A 31620R105 7,027 223,508 SH OTR 2 223,508 0 0 FINANCIAL FIDELITY NATIONAL CL A 31620R105 7,821 248,750 SH DFND 3 246,002 0 2,748 FINANCIAL FIDELITY NATIONAL CL A 31620R105 2,186 69,534 SH DFND 3 69,070 132 332 FINANCIAL FIDELITY NATIONAL CL A 31620R105 2,186 69,534 SH OTR 3 69,070 132 332 FINANCIAL FIDELITY NATIONAL CL A 31620R105 114 3,613 SH DFND 4 3,613 0 0 FINANCIAL FIDELITY NATIONAL CL A 31620R105 231 7,360 SH DFND 4 7,360 0 0 FINANCIAL FIDELITY NATIONAL CL A 31620R105 231 7,360 SH OTR 4 7,360 0 0 FINANCIAL FIDELITY SOUTHERN CORP COM 316394105 1 72 SH DFND 3 72 0 0 NEW FIESTA RESTAURANT GROUP COM 31660B101 3 70 SH DFND 3 70 0 0 INC FIFTH THIRD BANCORP COM 316773100 31,522 1,373,204 SH DFND 2 1,345,489 0 27,715 FIFTH THIRD BANCORP COM 316773100 7,193 313,355 SH DFND 2 311,244 361 1,750 FIFTH THIRD BANCORP COM 316773100 7,193 313,355 SH OTR 2 311,244 361 1,750 FIFTH THIRD BANCORP COM 316773100 60,262 2,625,242 SH DFND 3 2,293,133 0 332,109 FIFTH THIRD BANCORP COM 316773100 8,357 364,069 SH DFND 3 356,897 0 7,172 FIFTH THIRD BANCORP COM 316773100 8,357 364,069 SH OTR 3 356,897 0 7,172 FIFTH THIRD BANCORP COM 316773100 571 24,882 SH DFND 4 22,282 0 2,600 FIFTH THIRD BANCORP COM 316773100 237 10,323 SH DFND 4 10,323 0 0 FIFTH THIRD BANCORP COM 316773100 237 10,323 SH OTR 4 10,323 0 0 FIFTH STREET FINANCE CORP COM 31678A103 24 2,500 SH DFND 2 2,500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4 450 SH DFND 3 450 0 0 FINANCIAL ENGINES INC COM 317485100 214 4,215 SH DFND 2 4,215 0 0 FINANCIAL ENGINES INC COM 317485100 925 18,224 SH DFND 2 2,299 0 15,925 FINANCIAL ENGINES INC COM 317485100 925 18,224 SH OTR 2 2,299 0 15,925 FINANCIAL ENGINES INC COM 317485100 8 150 SH DFND 3 150 0 0 FINANCIAL INSTNS INC COM 317585404 1 60 SH DFND 3 60 0 0 FINISAR CORP COM NEW 31787A507 13,330 502,838 SH DFND 2 502,838 0 0 FINISAR CORP COM NEW 31787A507 45 1,700 SH DFND 2 0 0 1,700 FINISAR CORP COM NEW 31787A507 45 1,700 SH OTR 2 0 0 1,700 FINISAR CORP COM NEW 31787A507 361 13,609 SH DFND 3 13,609 0 0 FINISH LINE INC CL A 317923100 57 2,100 SH DFND 2 0 0 2,100 FINISH LINE INC CL A 317923100 57 2,100 SH OTR 2 0 0 2,100 FINISH LINE INC CL A 317923100 4 160 SH DFND 3 160 0 0 FIREEYE INC COM 31816Q101 259 4,203 SH DFND 2 4,203 0 0 FIRST AMERN FINL CORP COM 31847R102 15 551 SH DFND 3 551 0 0 FIRST BANCORP INC ME COM 31866P102 1 51 SH DFND 3 51 0 0 FIRST BANCORP P R COM NEW 318672706 5 1,000 SH DFND 2 1,000 0 0 FIRST BANCORP P R COM NEW 318672706 2 280 SH DFND 3 280 0 0 FIRST BANCORP N C COM 318910106 2 80 SH DFND 3 80 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 36 5,500 SH DFND 2 5,500 0 0 FIRST BUSEY CORP COM 319383105 2 280 SH DFND 3 280 0 0 FIRST CASH FINL SVCS INC COM 31942D107 650 12,882 SH DFND 2 10,133 0 2,749 FIRST CASH FINL SVCS INC COM 31942D107 145 2,878 SH DFND 2 2,878 0 0 FIRST CASH FINL SVCS INC COM 31942D107 145 2,878 SH OTR 2 2,878 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7,435 147,351 SH DFND 3 147,296 0 55 FIRST CASH FINL SVCS INC COM 31942D107 34 673 SH DFND 3 673 0 0 FIRST CASH FINL SVCS INC COM 31942D107 34 673 SH OTR 3 673 0 0 FIRST CASH FINL SVCS INC COM 31942D107 11 217 SH DFND 4 217 0 0 FIRST CAPITAL INC COM 31942S104 65 3,139 SH DFND 2 3,139 0 0 FIRST CTZNS BANC CORP 6.50% PFD SER 319459400 60 2,000 SH DFND 2 2,000 0 0 FIRST CTZNS BANCSHARES INC CL A 31946M103 100 416 SH DFND 2 16 0 400 N FIRST CTZNS BANCSHARES INC CL A 31946M103 100 416 SH OTR 2 16 0 400 N FIRST CLOVER LEAF FIN CORP COM 31969M105 24 2,500 SH DFND 2 2,500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 472 52,187 SH DFND 2 52,187 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 127 14,076 SH DFND 2 12,476 0 1,600 FIRST COMWLTH FINL CORP PA COM 319829107 127 14,076 SH OTR 2 12,476 0 1,600 FIRST COMWLTH FINL CORP PA COM 319829107 309 34,183 SH DFND 3 34,183 0 0 FIRST CMNTY BANCSHARES INC COM 31983A103 54 3,300 SH DFND 2 0 0 3,300 N FIRST CMNTY BANCSHARES INC COM 31983A103 54 3,300 SH OTR 2 0 0 3,300 N FIRST CONN BANCORP INC MD COM 319850103 1 76 SH DFND 3 76 0 0 1ST CONSTITUTION BANCORP COM 31986N102 177 17,042 SH DFND 2 17,042 0 0 1ST CONSTITUTION BANCORP COM 31986N102 177 17,042 SH OTR 2 17,042 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 44 SH DFND 3 44 0 0 FIRST FINL BANKSHARES COM 32020R109 6 100 SH DFND 3 100 0 0 FIRST FINL BANCORP OH COM 320209109 40 2,200 SH DFND 2 2,200 0 0 FIRST FINL BANCORP OH COM 320209109 3 186 SH DFND 3 186 0 0 FIRST FINL CORP IND COM 320218100 1 40 SH DFND 3 40 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1 70 SH DFND 3 70 0 0 IN FIRST FINL HLDGS INC NEW COM 32023E105 9,015 143,968 SH DFND 3 143,914 0 54 FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH DFND 3 662 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH OTR 3 662 0 0 FIRST HORIZON NATL CORP COM 320517105 25 1,995 SH DFND 2 1,995 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6,102 SH DFND 2 6,102 0 0 FIRST HORIZON NATL CORP COM 320517105 75 6,102 SH OTR 2 6,102 0 0 FIRST HORIZON NATL CORP COM 320517105 6 487 SH DFND 3 487 0 0 FIRST HORIZON NATL CORP COM 320517105 5 392 SH DFND 4 392 0 0 FIRST INDUSTRIAL REALTY COM 32054K103 126 6,522 SH DFND 2 6,522 0 0 TRUS FIRST INDUSTRIAL REALTY COM 32054K103 3 172 SH DFND 2 172 0 0 TRUS FIRST INDUSTRIAL REALTY COM 32054K103 3 172 SH OTR 2 172 0 0 TRUS FIRST INDUSTRIAL REALTY COM 32054K103 7 340 SH DFND 3 340 0 0 TRUS FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1,000 SH DFND 2 1,000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,237 43,849 SH DFND 3 43,849 0 0 FIRST LONG IS CORP COM 320734106 1 30 SH DFND 3 30 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,005 SH DFND 2 1,005 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,005 SH OTR 2 1,005 0 0 FIRST MERCHANTS CORP COM 320817109 25 1,170 SH DFND 2 0 0 1,170 FIRST MERCHANTS CORP COM 320817109 25 1,170 SH OTR 2 0 0 1,170 FIRST MERCHANTS CORP COM 320817109 3 120 SH DFND 3 120 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 52 3,061 SH DFND 2 2,761 0 300 FIRST MIDWEST BANCORP DEL COM 320867104 463 27,133 SH DFND 3 27,133 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4,728 500,352 SH DFND 2 500,232 0 120 FIRST NIAGARA FINL GP INC COM 33582V108 1,618 171,210 SH DFND 2 145,376 0 25,834 FIRST NIAGARA FINL GP INC COM 33582V108 1,618 171,210 SH OTR 2 145,376 0 25,834 FIRST NIAGARA FINL GP INC COM 33582V108 5,976 632,332 SH DFND 3 626,712 0 5,620 FIRST NIAGARA FINL GP INC COM 33582V108 1,683 178,143 SH DFND 3 176,971 340 832 FIRST NIAGARA FINL GP INC COM 33582V108 1,683 178,143 SH OTR 3 176,971 340 832 FIRST NIAGARA FINL GP INC COM 33582V108 31 3,242 SH DFND 4 3,242 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 65 6,840 SH DFND 4 6,840 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 65 6,840 SH OTR 4 6,840 0 0 FIRST POTOMAC RLTY TR COM 33610F109 39 3,029 SH DFND 2 3,029 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 191 SH DFND 3 191 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 109 2,020 SH DFND 2 2,020 0 0 C FIRST REP BK SAN FRANCISCO COM 33616C100 59 1,096 SH DFND 2 296 0 800 C FIRST REP BK SAN FRANCISCO COM 33616C100 59 1,096 SH OTR 2 296 0 800 C FIRST SOLAR INC COM 336433107 308 4,420 SH DFND 2 4,420 0 0 FIRST SOLAR INC COM 336433107 325 4,659 SH DFND 2 4,659 0 0 FIRST SOLAR INC COM 336433107 325 4,659 SH OTR 2 4,659 0 0 FIRST SOLAR INC COM 336433107 77 1,108 SH DFND 3 1,108 0 0 FIRST SOLAR INC COM 336433107 10 138 SH DFND 4 138 0 0 1ST SOURCE CORP COM 336901103 2 52 SH DFND 3 52 0 0 FIRST TR MORNINGSTAR DIV SHS 336917109 11 500 SH DFND 2 500 0 0 LEA FIRST TR MORNINGSTAR DIV SHS 336917109 14 600 SH DFND 2 600 0 0 LEA FIRST TR MORNINGSTAR DIV SHS 336917109 14 600 SH OTR 2 600 0 0 LEA FIRST TR ENHANCED EQTY INC COM 337318109 7 500 SH DFND 2 500 0 0 F FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 109 2,379 SH DFND 2 2,379 0 0 FIRST TR EXCHANGE TRADED NY ARCA BIOTEC 33733E203 12 150 SH DFND 2 150 0 0 FD FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 369 6,252 SH DFND 2 6,252 0 0 FD FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 3 50 SH DFND 2 50 0 0 FD FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 3 50 SH OTR 2 50 0 0 FD FIRST TRUST MORTGAGE INCM COM SHS 33734E103 13 800 SH DFND 2 800 0 0 FD FIRST TRUST MORTGAGE INCM COM SHS 33734E103 13 800 SH OTR 2 800 0 0 FD FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 400 SH DFND 2 400 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 93 4,500 SH DFND 2 4,500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4,650 SH DFND 2 4,650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4,650 SH OTR 2 4,650 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9,500 SH DFND 4 9,500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9,500 SH OTR 4 9,500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 318 SH DFND 2 318 0 0 FIRST TR EXCHANGE TRADED MATERIALS ALPH 33734X168 8 245 SH DFND 2 245 0 0 FD FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 41 1,500 SH DFND 2 1,500 0 0 FD FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 2,824 104,450 SH DFND 2 104,450 0 0 FD FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 2,824 104,450 SH OTR 2 104,450 0 0 FD FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 6 200 SH DFND 2 200 0 0 FD FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 280 SH DFND 2 280 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 255 SH DFND 2 255 0 0 FIRST TR MID CAP CORE COM SHS 33735B108 15 282 SH DFND 2 282 0 0 ALPHAD FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 16 1,000 SH DFND 2 1,000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2,500 SH DFND 2 2,500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2,500 SH OTR 2 2,500 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 300 SH DFND 2 300 0 0 FIRST TR ENERGY INCOME & COM 33738G104 16 500 SH DFND 2 500 0 0 GRW FIRST TR ENERGY INCOME & COM 33738G104 16 500 SH OTR 2 500 0 0 GRW FIRSTSERVICE CORP SUB VTG SH 33761N109 8,893 187,188 SH DFND 3 186,593 0 595 FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1,475 SH DFND 3 733 0 742 FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1,475 SH OTR 3 733 0 742 FISERV INC COM 337738108 531 9,371 SH DFND 2 9,371 0 0 FISERV INC COM 337738108 2,799 49,382 SH DFND 2 49,306 0 76 FISERV INC COM 337738108 2,799 49,382 SH OTR 2 49,306 0 76 FISERV INC COM 337738108 267 4,706 SH DFND 3 4,706 0 0 FISERV INC COM 337738108 6 111 SH DFND 4 111 0 0 FIRSTMERIT CORP COM 337915102 884 42,422 SH DFND 2 26,820 0 15,602 FIRSTMERIT CORP COM 337915102 351 16,869 SH DFND 2 16,869 0 0 FIRSTMERIT CORP COM 337915102 351 16,869 SH OTR 2 16,869 0 0 FIRSTMERIT CORP COM 337915102 161 7,748 SH DFND 3 7,748 0 0 FIRSTMERIT CORP COM 337915102 11 515 SH DFND 4 515 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 80 SH DFND 3 80 0 0 FIRSTENERGY CORP COM 337932107 1,232 36,215 SH DFND 2 36,040 0 175 FIRSTENERGY CORP COM 337932107 1,240 36,447 SH DFND 2 34,428 70 1,949 FIRSTENERGY CORP COM 337932107 1,240 36,447 SH OTR 2 34,428 70 1,949 FIRSTENERGY CORP COM 337932107 287 8,447 SH DFND 3 8,447 0 0 FIRSTENERGY CORP COM 337932107 391 11,500 SH DFND 4 0 0 11,500 FIVE BELOW INC COM 33829M101 518 12,201 SH DFND 2 12,201 0 0 FIVE BELOW INC COM 33829M101 239 5,616 SH DFND 2 3,746 0 1,870 FIVE BELOW INC COM 33829M101 239 5,616 SH OTR 2 3,746 0 1,870 FIVE BELOW INC COM 33829M101 5 110 SH DFND 3 110 0 0 FIVE BELOW INC COM 33829M101 9 223 SH DFND 4 223 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 25 SH DFND 2 25 0 0 FLAHERTY&CRMN PFD SEC COM 338478100 19 1,000 SH DFND 2 1,000 0 0 INCOM FLAHERTY&CRMN PFD SEC COM 338478100 151 7,845 SH DFND 2 7,845 0 0 INCOM FLAHERTY&CRMN PFD SEC COM 338478100 151 7,845 SH OTR 2 7,845 0 0 INCOM FLAHERTY & CRUMRINE TOTAL COM 338479108 20 1,000 SH DFND 2 1,000 0 0 RE FLAHERTY & CRUMRINE TOTAL COM 338479108 20 1,000 SH OTR 2 1,000 0 0 RE FLAHERTY & CRUMRINE DYN SHS 33848W106 87 4,000 SH DFND 2 4,000 0 0 PFD FLAHERTY & CRUMRINE PFD COM 338480106 12 900 SH DFND 2 900 0 0 INC FLAHERTY & CRUMRINE PFD COM 338480106 12 900 SH OTR 2 900 0 0 INC FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 201 15,000 SH DFND 2 15,000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 362 3,144 SH DFND 2 3,144 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH DFND 2 49 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH OTR 2 49 0 0 FLEXSTEEL INDS INC COM 339382103 1 28 SH DFND 3 28 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 284 8,100 SH DFND 2 8,100 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 337 13,500 SH DFND 2 13,500 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1,000 SH DFND 2 1,000 0 0 FLOTEK INDS INC DEL COM 343389102 28 1,000 SH DFND 2 1,000 0 0 FLOTEK INDS INC DEL COM 343389102 4 160 SH DFND 3 160 0 0 FLUOR CORP NEW COM 343412102 856 11,010 SH DFND 2 11,010 0 0 FLUOR CORP NEW COM 343412102 1,733 22,298 SH DFND 2 22,298 0 0 FLUOR CORP NEW COM 343412102 1,733 22,298 SH OTR 2 22,298 0 0 FLUOR CORP NEW COM 343412102 223 2,872 SH DFND 3 2,872 0 0 FLUOR CORP NEW COM 343412102 6 80 SH DFND 4 80 0 0 FLOWERS FOODS INC COM 343498101 193 9,015 SH DFND 2 9,015 0 0 FLOWERS FOODS INC COM 343498101 174 8,098 SH DFND 2 8,098 0 0 FLOWERS FOODS INC COM 343498101 174 8,098 SH OTR 2 8,098 0 0 FLOWERS FOODS INC COM 343498101 9 429 SH DFND 3 429 0 0 FLOWSERVE CORP COM 34354P105 416 5,309 SH DFND 2 5,309 0 0 FLOWSERVE CORP COM 34354P105 133 1,696 SH DFND 2 1,636 0 60 FLOWSERVE CORP COM 34354P105 133 1,696 SH OTR 2 1,636 0 60 FLOWSERVE CORP COM 34354P105 184 2,346 SH DFND 3 2,346 0 0 FLOWSERVE CORP COM 34354P105 1 14 SH DFND 4 14 0 0 FLUIDIGM CORP DEL COM 34385P108 10 231 SH DFND 2 231 0 0 FLUIDIGM CORP DEL COM 34385P108 4 84 SH DFND 3 84 0 0 FLUSHING FINL CORP COM 343873105 2 110 SH DFND 3 110 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 251 16,708 SH DFND 3 16,708 0 0 FOMENTO ECONOMICO SPON ADR UNITS 344419106 2 25 SH DFND 2 25 0 0 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 5 50 SH DFND 2 8 0 42 MEXICANO S FOMENTO ECONOMICO SPON ADR UNITS 344419106 5 50 SH OTR 2 8 0 42 MEXICANO S FONAR CORP COM NEW 344437405 1 40 SH DFND 2 40 0 0 FONAR CORP COM NEW 344437405 77 4,400 SH DFND 2 4,400 0 0 FONAR CORP COM NEW 344437405 77 4,400 SH OTR 2 4,400 0 0 FOOT LOCKER INC COM 344849104 5,738 122,143 SH DFND 2 122,103 0 40 FOOT LOCKER INC COM 344849104 1,185 25,221 SH DFND 2 23,971 0 1,250 FOOT LOCKER INC COM 344849104 1,185 25,221 SH OTR 2 23,971 0 1,250 FOOT LOCKER INC COM 344849104 32,730 696,670 SH DFND 3 605,252 0 91,418 FOOT LOCKER INC COM 344849104 4,441 94,527 SH DFND 3 93,193 117 1,217 FOOT LOCKER INC COM 344849104 4,441 94,527 SH OTR 3 93,193 117 1,217 FOOT LOCKER INC COM 344849104 42 891 SH DFND 4 890 0 1 FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2,000 PRN DFND 2 2,000 0 0 FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2,000 PRN OTR 2 2,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26,283 1,684,783 SH DFND 2 1,684,251 0 532 FORD MTR CO DEL COM PAR $0.01 345370860 8,901 570,553 SH DFND 2 544,938 0 25,615 FORD MTR CO DEL COM PAR $0.01 345370860 8,901 570,553 SH OTR 2 544,938 0 25,615 FORD MTR CO DEL COM PAR $0.01 345370860 6,322 405,246 SH DFND 3 402,244 0 3,002 FORD MTR CO DEL COM PAR $0.01 345370860 1,450 92,970 SH DFND 3 92,347 184 439 FORD MTR CO DEL COM PAR $0.01 345370860 1,450 92,970 SH OTR 3 92,347 184 439 FORD MTR CO DEL COM PAR $0.01 345370860 975 62,498 SH DFND 4 40,778 0 21,720 FORD MTR CO DEL COM PAR $0.01 345370860 322 20,611 SH DFND 4 20,611 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 322 20,611 SH OTR 4 20,611 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8,818 461,674 SH DFND 2 461,674 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH DFND 2 595 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH OTR 2 595 0 0 FOREST LABS INC COM 345838106 1,199 12,997 SH DFND 2 12,997 0 0 FOREST LABS INC COM 345838106 596 6,454 SH DFND 2 6,454 0 0 FOREST LABS INC COM 345838106 596 6,454 SH OTR 2 6,454 0 0 FOREST LABS INC COM 345838106 387 4,197 SH DFND 3 4,197 0 0 FOREST LABS INC COM 345838106 1 13 SH DFND 4 13 0 0 FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH DFND 2 135 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1 460 SH DFND 3 460 0 0 FORESTAR GROUP INC COM 346233109 2 120 SH DFND 3 120 0 0 FORMFACTOR INC COM 346375108 1 193 SH DFND 3 193 0 0 FORRESTER RESH INC COM 346563109 2 44 SH DFND 3 44 0 0 FORT DEARBORN INCOME SECS COM 347200107 3 200 SH DFND 2 200 0 0 IN FORT DEARBORN INCOME SECS COM 347200107 3 200 SH OTR 2 200 0 0 IN FORTINET INC COM 34959E109 154 6,986 SH DFND 2 5,486 0 1,500 FORTINET INC COM 34959E109 335 15,213 SH DFND 2 8,453 0 6,760 FORTINET INC COM 34959E109 335 15,213 SH OTR 2 8,453 0 6,760 FORTUNE BRANDS HOME & SEC COM 34964C106 2,079 49,398 SH DFND 2 48,748 0 650 IN FORTUNE BRANDS HOME & SEC COM 34964C106 3,170 75,324 SH DFND 2 73,824 0 1,500 IN FORTUNE BRANDS HOME & SEC COM 34964C106 3,170 75,324 SH OTR 2 73,824 0 1,500 IN FORTUNE BRANDS HOME & SEC COM 34964C106 16 391 SH DFND 3 391 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 4 100 SH DFND 4 100 0 0 IN FORTUNE BRANDS HOME & SEC COM 34964C106 4 100 SH OTR 4 100 0 0 IN FORUM ENERGY COM 34984V100 4 130 SH DFND 3 130 0 0 TECHNOLOGIES IN FORWARD AIR CORP COM 349853101 121 2,625 SH DFND 2 2,520 0 105 FORWARD AIR CORP COM 349853101 61 1,324 SH DFND 2 1,324 0 0 FORWARD AIR CORP COM 349853101 61 1,324 SH OTR 2 1,324 0 0 FORWARD AIR CORP COM 349853101 5 100 SH DFND 3 100 0 0 FOSSIL GROUP INC COM 34988V106 8 71 SH DFND 2 71 0 0 FOSSIL GROUP INC COM 34988V106 335 2,873 SH DFND 2 773 0 2,100 FOSSIL GROUP INC COM 34988V106 335 2,873 SH OTR 2 773 0 2,100 FOSSIL GROUP INC COM 34988V106 104 893 SH DFND 3 893 0 0 FOSTER L B CO COM 350060109 23 500 SH DFND 2 500 0 0 FOSTER L B CO COM 350060109 50 1,075 SH DFND 2 0 0 1,075 FOSTER L B CO COM 350060109 50 1,075 SH OTR 2 0 0 1,075 FOSTER L B CO COM 350060109 2 34 SH DFND 3 34 0 0 FOUNDATION MEDICINE INC COM 350465100 6 200 SH DFND 2 200 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1,000 SH DFND 2 1,000 0 0 FRANCESCAS HLDGS CORP COM 351793104 344 18,954 SH DFND 2 18,954 0 0 FRANCESCAS HLDGS CORP COM 351793104 70 3,844 SH DFND 2 3,844 0 0 FRANCESCAS HLDGS CORP COM 351793104 70 3,844 SH OTR 2 3,844 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 150 SH DFND 3 150 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 500 SH DFND 4 500 0 0 FRANCO NEVADA CORP COM 351858105 23 510 SH DFND 2 510 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH DFND 2 100 0 0 FRANCO NEVADA CORP COM 351858105 5 100 SH OTR 2 100 0 0 FRANKLIN ELEC INC COM 353514102 410 9,649 SH DFND 2 9,649 0 0 FRANKLIN ELEC INC COM 353514102 70 1,653 SH DFND 2 1,653 0 0 FRANKLIN ELEC INC COM 353514102 70 1,653 SH OTR 2 1,653 0 0 FRANKLIN ELEC INC COM 353514102 6 150 SH DFND 3 150 0 0 FRANKLIN ELEC INC COM 353514102 9 216 SH DFND 4 216 0 0 FRANKLIN FINL CORP VA COM 35353C102 1 53 SH DFND 3 53 0 0 FRANKLIN RES INC COM 354613101 35,388 653,158 SH DFND 2 627,833 0 25,325 FRANKLIN RES INC COM 354613101 8,621 159,114 SH DFND 2 155,794 270 3,050 FRANKLIN RES INC COM 354613101 8,621 159,114 SH OTR 2 155,794 270 3,050 FRANKLIN RES INC COM 354613101 47,774 881,764 SH DFND 3 787,435 0 94,329 FRANKLIN RES INC COM 354613101 6,795 125,407 SH DFND 3 123,091 0 2,316 FRANKLIN RES INC COM 354613101 6,795 125,407 SH OTR 3 123,091 0 2,316 FRANKLIN RES INC COM 354613101 469 8,655 SH DFND 4 8,655 0 0 FRANKLIN RES INC COM 354613101 344 6,348 SH DFND 4 6,348 0 0 FRANKLIN RES INC COM 354613101 344 6,348 SH OTR 4 6,348 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 35 2,750 SH DFND 2 2,750 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 300 SH DFND 3 300 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 80 11,075 SH DFND 2 11,075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 80 11,075 SH OTR 2 11,075 0 0 FREDS INC CL A 356108100 2 130 SH DFND 2 0 0 130 FREDS INC CL A 356108100 2 130 SH DFND 3 130 0 0 FREEPORT-MCMORAN COPPER COM 35671D857 6,673 201,781 SH DFND 2 199,814 0 1,967 & GO FREEPORT-MCMORAN COPPER COM 35671D857 4,866 147,132 SH DFND 2 137,032 0 10,100 & GO FREEPORT-MCMORAN COPPER COM 35671D857 4,866 147,132 SH OTR 2 137,032 0 10,100 & GO FREEPORT-MCMORAN COPPER COM 35671D857 616 18,629 SH DFND 3 18,629 0 0 & GO FREEPORT-MCMORAN COPPER COM 35671D857 318 9,616 SH DFND 4 636 0 8,980 & GO FREEPORT-MCMORAN COPPER COM 35671D857 37 1,115 SH DFND 4 1,115 0 0 & GO FREEPORT-MCMORAN COPPER COM 35671D857 37 1,115 SH OTR 4 1,115 0 0 & GO FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 169 4,837 SH DFND 2 4,837 0 0 KGA FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 70 2,020 SH DFND 2 1,602 0 418 KGA FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 70 2,020 SH OTR 2 1,602 0 418 KGA FRESH MKT INC COM 35804H106 179 5,326 SH DFND 2 5,326 0 0 FRESH MKT INC COM 35804H106 124 3,691 SH DFND 2 1,661 0 2,030 FRESH MKT INC COM 35804H106 124 3,691 SH OTR 2 1,661 0 2,030 FRONTIER COMMUNICATIONS COM 35906A108 465 81,560 SH DFND 2 81,344 0 216 CORP FRONTIER COMMUNICATIONS COM 35906A108 706 123,798 SH DFND 2 122,150 531 1,117 CORP FRONTIER COMMUNICATIONS COM 35906A108 706 123,798 SH OTR 2 122,150 531 1,117 CORP FRONTIER COMMUNICATIONS COM 35906A108 193 33,842 SH DFND 3 33,842 0 0 CORP FRONTIER COMMUNICATIONS COM 35906A108 198 34,636 SH DFND 4 976 0 33,660 CORP FUELCELL ENERGY INC COM 35952H106 42 17,000 SH DFND 2 17,000 0 0 FUELCELL ENERGY INC COM 35952H106 42 17,000 SH OTR 2 17,000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH DFND 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH OTR 2 800 0 0 FUEL TECH INC COM 359523107 6 1,222 SH DFND 2 1,222 0 0 FULLER H B CO COM 359694106 134 2,785 SH DFND 2 2,785 0 0 FULLER H B CO COM 359694106 43 900 SH DFND 2 900 0 0 FULLER H B CO COM 359694106 43 900 SH OTR 2 900 0 0 FULLER H B CO COM 359694106 553 11,462 SH DFND 3 11,462 0 0 FULTON FINL CORP PA COM 360271100 551 43,772 SH DFND 2 42,288 0 1,484 FULTON FINL CORP PA COM 360271100 829 65,914 SH DFND 2 14,658 0 51,256 FULTON FINL CORP PA COM 360271100 829 65,914 SH OTR 2 14,658 0 51,256 FULTON FINL CORP PA COM 360271100 188 14,970 SH DFND 3 14,970 0 0 FURIEX PHARMACEUTICALS COM 36106P101 87 1,000 SH DFND 2 1,000 0 0 INC FURIEX PHARMACEUTICALS COM 36106P101 87 1,000 SH OTR 2 1,000 0 0 INC FURMANITE CORPORATION COM 361086101 1 128 SH DFND 3 128 0 0 FUSION-IO INC COM 36112J107 5 450 SH DFND 2 450 0 0 FUSION-IO INC COM 36112J107 0 19 SH DFND 2 19 0 0 FUSION-IO INC COM 36112J107 0 19 SH OTR 2 19 0 0 FUSION-IO INC COM 36112J107 3 267 SH DFND 3 267 0 0 FUTUREFUEL CORPORATION COM 36116M106 102 5,000 SH DFND 2 5,000 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 90 SH DFND 3 90 0 0 G & K SVCS INC CL A 361268105 37 605 SH DFND 2 535 0 70 G & K SVCS INC CL A 361268105 55 900 SH DFND 2 900 0 0 G & K SVCS INC CL A 361268105 55 900 SH OTR 2 900 0 0 G & K SVCS INC CL A 361268105 239 3,915 SH DFND 3 3,915 0 0 GAMCO INVESTORS INC COM 361438104 862 11,103 SH DFND 3 11,103 0 0 GATX CORP COM 361448103 202 2,983 SH DFND 2 2,983 0 0 GATX CORP COM 361448103 36 533 SH DFND 2 533 0 0 GATX CORP COM 361448103 36 533 SH OTR 2 533 0 0 GATX CORP COM 361448103 6 82 SH DFND 3 82 0 0 GEO GROUP INC COM 36159R103 34 1,052 SH DFND 2 1,052 0 0 GEO GROUP INC COM 36159R103 7 223 SH DFND 3 223 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2 130 SH DFND 3 130 0 0 GNC HLDGS INC COM CL A 36191G107 22 503 SH DFND 2 503 0 0 GNC HLDGS INC COM CL A 36191G107 35 805 SH DFND 2 805 0 0 GNC HLDGS INC COM CL A 36191G107 35 805 SH OTR 2 805 0 0 GSV CAP CORP COM 36191J101 2 200 SH DFND 2 200 0 0 GSV CAP CORP COM 36191J101 2 200 SH OTR 2 200 0 0 GT ADVANCED TECHNOLOGIES COM 36191U106 8 487 SH DFND 2 487 0 0 INC GT ADVANCED TECHNOLOGIES COM 36191U106 263 15,400 SH DFND 2 11,600 0 3,800 INC GT ADVANCED TECHNOLOGIES COM 36191U106 263 15,400 SH OTR 2 11,600 0 3,800 INC GT ADVANCED TECHNOLOGIES COM 36191U106 7 425 SH DFND 3 425 0 0 INC GP STRATEGIES CORP COM 36225V104 2 60 SH DFND 3 60 0 0 G-III APPAREL GROUP LTD COM 36237H101 526 7,348 SH DFND 3 7,348 0 0 GABELLI EQUITY TR INC COM 362397101 96 12,359 SH DFND 2 12,359 0 0 GABELLI UTIL TR COM 36240A101 58 8,528 SH DFND 2 8,528 0 0 GABELLI UTIL TR COM 36240A101 58 8,528 SH OTR 2 8,528 0 0 GSI TECHNOLOGY COM 36241U106 16 2,275 SH DFND 2 0 0 2,275 GSI TECHNOLOGY COM 36241U106 16 2,275 SH OTR 2 0 0 2,275 GAIAM INC CL A 36268Q103 29 4,000 SH DFND 2 4,000 0 0 GAIAM INC CL A 36268Q103 29 4,000 SH OTR 2 4,000 0 0 GALENA BIOPHARMA INC COM 363256108 13 5,000 SH DFND 2 5,000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 417 8,762 SH DFND 2 8,762 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH DFND 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH OTR 2 687 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13 276 SH DFND 3 276 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 4 0 0 1 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 5 500 SH DFND 2 500 0 0 & GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 5 500 SH DFND 2 500 0 0 & GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 5 500 SH OTR 2 500 0 0 & GAMING & LEISURE PPTYS INC COM 36467J108 9 239 SH DFND 2 239 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH DFND 2 328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH OTR 2 328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 471 12,913 SH DFND 3 12,913 0 0 GAMESTOP CORP NEW CL A 36467W109 129 3,136 SH DFND 2 3,136 0 0 GAMESTOP CORP NEW CL A 36467W109 120 2,913 SH DFND 2 1,043 0 1,870 GAMESTOP CORP NEW CL A 36467W109 120 2,913 SH OTR 2 1,043 0 1,870 GAMESTOP CORP NEW CL A 36467W109 94 2,287 SH DFND 3 2,287 0 0 GAMESTOP CORP NEW CL A 36467W109 17 415 SH DFND 4 75 0 340 GANNETT INC COM 364730101 10,391 376,491 SH DFND 2 376,491 0 0 GANNETT INC COM 364730101 2,552 92,466 SH DFND 2 91,336 0 1,130 GANNETT INC COM 364730101 2,552 92,466 SH OTR 2 91,336 0 1,130 GANNETT INC COM 364730101 110 3,991 SH DFND 3 3,991 0 0 GANNETT INC COM 364730101 147 5,343 SH DFND 4 3,183 0 2,160 GANNETT INC COM 364730101 247 8,950 SH DFND 4 8,950 0 0 GANNETT INC COM 364730101 247 8,950 SH OTR 4 8,950 0 0 GAP INC DEL COM 364760108 679 16,939 SH DFND 2 16,939 0 0 GAP INC DEL COM 364760108 262 6,535 SH DFND 2 3,492 0 3,043 GAP INC DEL COM 364760108 262 6,535 SH OTR 2 3,492 0 3,043 GAP INC DEL COM 364760108 194 4,853 SH DFND 3 4,853 0 0 GAP INC DEL COM 364760108 2 46 SH DFND 4 45 0 1 GARTNER INC COM 366651107 13 186 SH DFND 2 186 0 0 GARTNER INC COM 366651107 367 5,292 SH DFND 2 5,292 0 0 GARTNER INC COM 366651107 367 5,292 SH OTR 2 5,292 0 0 GARTNER INC COM 366651107 13 191 SH DFND 3 191 0 0 GASTAR EXPL INC NEW COM 36729W202 55 10,000 SH DFND 2 10,000 0 0 GENCORP INC COM 368682100 4 220 SH DFND 2 0 0 220 GENCORP INC COM 368682100 4 200 SH DFND 3 200 0 0 GENERAC HLDGS INC COM 368736104 51 869 SH DFND 2 869 0 0 GENERAC HLDGS INC COM 368736104 262 4,450 SH DFND 2 2,430 0 2,020 GENERAC HLDGS INC COM 368736104 262 4,450 SH OTR 2 2,430 0 2,020 GENERAC HLDGS INC COM 368736104 205 3,468 SH DFND 3 160 0 3,308 GENERAL AMERN INVS INC COM 368802104 194 5,520 SH DFND 2 279 0 5,241 GENERAL AMERN INVS INC COM 368802104 408 11,570 SH DFND 2 372 0 11,198 GENERAL AMERN INVS INC COM 368802104 408 11,570 SH OTR 2 372 0 11,198 GENERAL CABLE CORP DEL COM 369300108 4 137 SH DFND 2 137 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 6 240 SH DFND 2 240 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 6 240 SH OTR 2 240 0 0 NEW GENERAL CABLE CORP DEL COM 369300108 8 299 SH DFND 3 299 0 0 NEW GENERAL COMMUNICATION CL A 369385109 2 150 SH DFND 2 0 0 150 INC GENERAL COMMUNICATION CL A 369385109 1 130 SH DFND 3 130 0 0 INC GENERAL DYNAMICS CORP COM 369550108 19,800 181,785 SH DFND 2 181,775 0 10 GENERAL DYNAMICS CORP COM 369550108 9,009 82,716 SH DFND 2 77,027 40 5,649 GENERAL DYNAMICS CORP COM 369550108 9,009 82,716 SH OTR 2 77,027 40 5,649 GENERAL DYNAMICS CORP COM 369550108 7,481 68,686 SH DFND 3 68,106 0 580 GENERAL DYNAMICS CORP COM 369550108 1,930 17,723 SH DFND 3 17,605 34 84 GENERAL DYNAMICS CORP COM 369550108 1,930 17,723 SH OTR 3 17,605 34 84 GENERAL DYNAMICS CORP COM 369550108 86 786 SH DFND 4 386 0 400 GENERAL ELECTRIC CO COM 369604103 332,353 12,837,133 SH DFND 2 12,628,868 0 208,265 GENERAL ELECTRIC CO COM 369604103 316,626 12,229,656 SH DFND 2 11,731,623 3,960 494,073 GENERAL ELECTRIC CO COM 369604103 316,626 12,229,656 SH OTR 2 11,731,623 3,960 494,073 GENERAL ELECTRIC CO COM 369604103 120,023 4,635,867 SH DFND 3 4,215,463 0 420,404 GENERAL ELECTRIC CO COM 369604103 21,058 813,345 SH DFND 3 801,092 562 11,691 GENERAL ELECTRIC CO COM 369604103 21,058 813,345 SH OTR 3 801,092 562 11,691 GENERAL ELECTRIC CO COM 369604103 4,557 176,007 SH DFND 4 132,687 0 43,320 GENERAL ELECTRIC CO COM 369604103 5,813 224,509 SH DFND 4 224,509 0 0 GENERAL ELECTRIC CO COM 369604103 5,813 224,509 SH OTR 4 224,509 0 0 GENERAL GROWTH PPTYS INC COM 370023103 221 10,068 SH DFND 2 10,068 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 86 3,912 SH DFND 2 3,912 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 86 3,912 SH OTR 2 3,912 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 216 9,819 SH DFND 3 9,819 0 0 NEW GENERAL GROWTH PPTYS INC COM 370023103 38 1,716 SH DFND 4 56 0 1,660 NEW GENERAL MLS INC COM 370334104 41,978 810,076 SH DFND 2 807,576 0 2,500 GENERAL MLS INC COM 370334104 42,879 827,465 SH DFND 2 801,413 350 25,702 GENERAL MLS INC COM 370334104 42,879 827,465 SH OTR 2 801,413 350 25,702 GENERAL MLS INC COM 370334104 691 13,333 SH DFND 3 11,233 0 2,100 GENERAL MLS INC COM 370334104 431 8,308 SH DFND 4 4,867 0 3,441 GENERAL MLS INC COM 370334104 610 11,776 SH DFND 4 11,776 0 0 GENERAL MLS INC COM 370334104 610 11,776 SH OTR 4 11,776 0 0 GENERAL MTRS CO COM 37045V100 3,565 103,586 SH DFND 2 92,786 0 10,800 GENERAL MTRS CO COM 37045V100 828 24,046 SH DFND 2 17,046 0 7,000 GENERAL MTRS CO COM 37045V100 828 24,046 SH OTR 2 17,046 0 7,000 GENERAL MTRS CO COM 37045V100 999 29,012 SH DFND 3 23,397 0 5,615 GENERAL MTRS CO COM 37045V100 4 113 SH DFND 4 113 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 33 SH DFND 2 33 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 127 5,107 SH DFND 3 0 0 5,107 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 33 SH DFND 2 33 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 89 5,107 SH DFND 3 0 0 5,107 GENESCO INC COM 371532102 49 655 SH DFND 2 575 0 80 GENESCO INC COM 371532102 19 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 19 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 6 77 SH DFND 3 77 0 0 GENESEE & WYO INC CL A 371559105 113 1,166 SH DFND 2 679 0 487 GENESEE & WYO INC CL A 371559105 584 6,000 SH DFND 2 6,000 0 0 GENESEE & WYO INC CL A 371559105 584 6,000 SH OTR 2 6,000 0 0 GENESEE & WYO INC CL A 371559105 9,956 102,301 SH DFND 3 101,247 0 1,054 GENESEE & WYO INC CL A 371559105 75 775 SH DFND 3 384 0 391 GENESEE & WYO INC CL A 371559105 75 775 SH OTR 3 384 0 391 GENTEX CORP COM 371901109 304 9,631 SH DFND 2 9,631 0 0 GENTEX CORP COM 371901109 139 4,404 SH DFND 2 4,404 0 0 GENTEX CORP COM 371901109 139 4,404 SH OTR 2 4,404 0 0 GENTEX CORP COM 371901109 9 279 SH DFND 3 279 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,176 21,689 SH DFND 2 19,634 0 2,055 GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17,008 SH DFND 2 14,053 0 2,955 GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17,008 SH OTR 2 14,053 0 2,955 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 303 SH DFND 4 303 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 121 SH DFND 3 121 0 0 GENOMIC HEALTH INC COM 37244C101 187 7,100 SH DFND 2 7,100 0 0 GENOMIC HEALTH INC COM 37244C101 1 36 SH DFND 3 36 0 0 GENUINE PARTS CO COM 372460105 3,484 40,117 SH DFND 2 40,117 0 0 GENUINE PARTS CO COM 372460105 3,739 43,054 SH DFND 2 40,054 0 3,000 GENUINE PARTS CO COM 372460105 3,739 43,054 SH OTR 2 40,054 0 3,000 GENUINE PARTS CO COM 372460105 235 2,703 SH DFND 3 2,703 0 0 GENUINE PARTS CO COM 372460105 350 4,034 SH DFND 4 4,032 0 2 GENTIVA HEALTH SERVICES INC COM 37247A102 1 110 SH DFND 3 110 0 0 GENWORTH FINL INC COM CL A 37247D106 131 7,376 SH DFND 2 7,376 0 0 GENWORTH FINL INC COM CL A 37247D106 25 1,422 SH DFND 2 1,422 0 0 GENWORTH FINL INC COM CL A 37247D106 25 1,422 SH OTR 2 1,422 0 0 GENWORTH FINL INC COM CL A 37247D106 148 8,357 SH DFND 3 8,357 0 0 GENWORTH FINL INC COM CL A 37247D106 2 108 SH DFND 4 108 0 0 GENTHERM INC COM 37253A103 3 100 SH DFND 2 100 0 0 GENTHERM INC COM 37253A103 3 100 SH OTR 2 100 0 0 GENTHERM INC COM 37253A103 453 13,056 SH DFND 3 13,056 0 0 GEOSPACE TECHNOLOGIES COM 37364X109 187 2,819 SH DFND 2 2,819 0 0 CORP GEOSPACE TECHNOLOGIES COM 37364X109 31 463 SH DFND 2 463 0 0 CORP GEOSPACE TECHNOLOGIES COM 37364X109 31 463 SH OTR 2 463 0 0 CORP GEOSPACE TECHNOLOGIES COM 37364X109 3 40 SH DFND 3 40 0 0 CORP GEOSPACE TECHNOLOGIES COM 37364X109 4 60 SH DFND 4 60 0 0 CORP GERDAU S A SPON ADR REP P 373737105 5 851 SH DFND 2 851 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 50 SH DFND 3 50 0 0 GERON CORP COM 374163103 1 470 SH DFND 3 470 0 0 GETTY RLTY CORP NEW COM 374297109 85 4,500 SH DFND 2 4,500 0 0 GETTY RLTY CORP NEW COM 374297109 85 4,500 SH OTR 2 4,500 0 0 GETTY RLTY CORP NEW COM 374297109 2 87 SH DFND 3 87 0 0 GIBRALTAR INDS INC COM 374689107 60 3,155 SH DFND 2 0 0 3,155 GIBRALTAR INDS INC COM 374689107 60 3,155 SH OTR 2 0 0 3,155 GIBRALTAR INDS INC COM 374689107 2 110 SH DFND 3 110 0 0 GIGAMON INC COM 37518B102 1 17 SH DFND 2 17 0 0 GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3,000 PRN DFND 2 3,000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3,000 PRN OTR 2 3,000 0 0 GILEAD SCIENCES INC COM 375558103 18,428 260,063 SH DFND 2 239,735 0 20,328 GILEAD SCIENCES INC COM 375558103 9,346 131,890 SH DFND 2 118,045 310 13,535 GILEAD SCIENCES INC COM 375558103 9,346 131,890 SH OTR 2 118,045 310 13,535 GILEAD SCIENCES INC COM 375558103 2,575 36,343 SH DFND 3 36,343 0 0 GILEAD SCIENCES INC COM 375558103 568 8,015 SH DFND 4 2,855 0 5,160 GILEAD SCIENCES INC COM 375558103 7 100 SH DFND 4 100 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 4 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11 211 SH DFND 2 211 0 0 GLACIER BANCORP INC NEW COM 37637Q105 477 16,417 SH DFND 2 16,417 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 3,326 SH DFND 2 3,326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 3,326 SH OTR 2 3,326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 230 SH DFND 3 230 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 433 SH DFND 4 433 0 0 GLADSTONE CAPITAL CORP COM 376535100 57 5,617 SH DFND 2 5,617 0 0 GLADSTONE CAPITAL CORP COM 376535100 57 5,617 SH OTR 2 5,617 0 0 GLADSTONE COML CORP COM 376536108 12 700 SH DFND 2 700 0 0 GLATFELTER COM 377316104 1,858 68,250 SH DFND 2 68,250 0 0 GLATFELTER COM 377316104 22,130 812,997 SH DFND 2 811,097 0 1,900 GLATFELTER COM 377316104 22,130 812,997 SH OTR 2 811,097 0 1,900 GLATFELTER COM 377316104 4 140 SH DFND 3 140 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,606 554,113 SH DFND 2 553,783 0 330 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,311 398,853 SH DFND 2 383,514 300 15,039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,311 398,853 SH OTR 2 383,514 300 15,039 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,108 170,474 SH DFND 3 168,903 0 1,571 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,549 47,716 SH DFND 3 47,394 97 225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,549 47,716 SH OTR 3 47,394 97 225 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 421 7,884 SH DFND 4 7,884 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH DFND 4 145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH OTR 4 145 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 14 2,000 SH DFND 2 0 0 2,000 INC GLOBAL CASH ACCESS HLDGS COM 378967103 14 2,000 SH OTR 2 0 0 2,000 INC GLOBAL CASH ACCESS HLDGS COM 378967103 2 240 SH DFND 3 240 0 0 INC GLIMCHER RLTY TR SH BEN INT 379302102 5 470 SH DFND 3 470 0 0 GLOBAL PMTS INC COM 37940X102 73 1,032 SH DFND 2 1,032 0 0 GLOBAL PMTS INC COM 37940X102 74 1,035 SH DFND 2 335 0 700 GLOBAL PMTS INC COM 37940X102 74 1,035 SH OTR 2 335 0 700 GLOBAL PMTS INC COM 37940X102 10 139 SH DFND 3 139 0 0 GLOBAL POWER EQUIPMENT COM PAR $0.01 37941P306 1 70 SH DFND 3 70 0 0 GRP I GLOBAL PARTNERS LP COM UNITS 37946R109 361 9,864 SH DFND 3 9,864 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 64 3,300 SH DFND 2 3,300 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 21 1,750 SH DFND 2 1,750 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 21 1,750 SH OTR 2 1,750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1,023 SH DFND 2 1,023 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH DFND 2 200 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH OTR 2 200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 90 SH DFND 3 90 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 349 16,764 SH DFND 3 16,764 0 0 GLOBUS MED INC CL A 379577208 3 100 SH DFND 2 100 0 0 GLOBUS MED INC CL A 379577208 3 100 SH OTR 2 100 0 0 GLOBUS MED INC CL A 379577208 5 180 SH DFND 3 180 0 0 GOGO INC COM 38046C109 8 400 SH DFND 2 400 0 0 GOGO INC COM 38046C109 8 400 SH OTR 2 400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2,175 SH DFND 2 2,175 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5,500 SH DFND 2 5,500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5,500 SH OTR 2 5,500 0 0 GOLD RESOURCE CORP COM 38068T105 0 50 SH DFND 2 50 0 0 GOLD RESOURCE CORP COM 38068T105 0 50 SH OTR 2 50 0 0 GOLDCORP INC NEW COM 380956409 217 8,847 SH DFND 2 8,847 0 0 GOLDCORP INC NEW COM 380956409 98 4,011 SH DFND 2 4,011 0 0 GOLDCORP INC NEW COM 380956409 98 4,011 SH OTR 2 4,011 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH DFND 2 1,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48,217 294,275 SH DFND 2 289,185 0 5,090 GOLDMAN SACHS GROUP INC COM 38141G104 16,088 98,190 SH DFND 2 97,274 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 16,088 98,190 SH OTR 2 97,274 40 876 GOLDMAN SACHS GROUP INC COM 38141G104 54,873 334,897 SH DFND 3 289,361 0 45,536 GOLDMAN SACHS GROUP INC COM 38141G104 6,788 41,426 SH DFND 3 40,550 0 876 GOLDMAN SACHS GROUP INC COM 38141G104 6,788 41,426 SH OTR 3 40,550 0 876 GOLDMAN SACHS GROUP INC COM 38141G104 801 4,886 SH DFND 4 4,886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1,229 SH DFND 4 1,154 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 201 1,229 SH OTR 4 1,154 0 75 GOLUB CAP BDC INC COM 38173M102 2 130 SH DFND 3 130 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52 1,974 SH DFND 2 1,974 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 1,960 SH DFND 2 1,960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 1,960 SH OTR 2 1,960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 111 4,254 SH DFND 3 4,254 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 128 SH DFND 4 128 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH DFND 2 42 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH OTR 2 42 0 0 GOOGLE INC CL A 38259P508 156,174 140,128 SH DFND 2 136,794 0 3,334 GOOGLE INC CL A 38259P508 69,162 62,056 SH DFND 2 61,194 25 837 GOOGLE INC CL A 38259P508 69,162 62,056 SH OTR 2 61,194 25 837 GOOGLE INC CL A 38259P508 75,178 67,454 SH DFND 3 66,362 0 1,092 GOOGLE INC CL A 38259P508 13,790 12,373 SH DFND 3 12,212 0 161 GOOGLE INC CL A 38259P508 13,790 12,373 SH OTR 3 12,212 0 161 GOOGLE INC CL A 38259P508 3,761 3,375 SH DFND 4 2,725 0 650 GOOGLE INC CL A 38259P508 1,360 1,220 SH DFND 4 1,220 0 0 GOOGLE INC CL A 38259P508 1,360 1,220 SH OTR 4 1,220 0 0 GORMAN RUPP CO COM 383082104 334 10,513 SH DFND 2 10,513 0 0 GORMAN RUPP CO COM 383082104 2 62 SH DFND 3 62 0 0 GOVERNMENT PPTYS INCOME COM SHS BEN IN 38376A103 15 600 SH DFND 2 600 0 0 TR GOVERNMENT PPTYS INCOME COM SHS BEN IN 38376A103 30 1,200 SH DFND 2 1,200 0 0 TR GOVERNMENT PPTYS INCOME COM SHS BEN IN 38376A103 30 1,200 SH OTR 2 1,200 0 0 TR GOVERNMENT PPTYS INCOME COM SHS BEN IN 38376A103 5 180 SH DFND 3 180 0 0 TR GRACE W R & CO DEL NEW COM 38388F108 51 512 SH DFND 2 512 0 0 GRACE W R & CO DEL NEW COM 38388F108 291 2,938 SH DFND 2 2,280 658 0 GRACE W R & CO DEL NEW COM 38388F108 291 2,938 SH OTR 2 2,280 658 0 GRACE W R & CO DEL NEW COM 38388F108 269 2,710 SH DFND 3 0 0 2,710 GRACO INC COM 384109104 98 1,310 SH DFND 2 1,310 0 0 GRACO INC COM 384109104 3,369 45,078 SH DFND 2 45,078 0 0 GRACO INC COM 384109104 3,369 45,078 SH OTR 2 45,078 0 0 GRACO INC COM 384109104 10 128 SH DFND 3 128 0 0 GRAFTECH INTL LTD COM 384313102 6 505 SH DFND 2 505 0 0 GRAFTECH INTL LTD COM 384313102 6 505 SH OTR 2 505 0 0 GRAFTECH INTL LTD COM 384313102 4 380 SH DFND 3 380 0 0 GRAHAM CORP COM 384556106 1 40 SH DFND 3 40 0 0 GRAHAM HLDGS CO COM 384637104 113 160 SH DFND 2 160 0 0 GRAHAM HLDGS CO COM 384637104 146 208 SH DFND 2 51 0 157 GRAHAM HLDGS CO COM 384637104 146 208 SH OTR 2 51 0 157 GRAHAM HLDGS CO COM 384637104 203 288 SH DFND 3 288 0 0 GRAHAM HLDGS CO COM 384637104 1 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 14,876 58,877 SH DFND 2 58,493 0 384 GRAINGER W W INC COM 384802104 5,148 20,377 SH DFND 2 17,904 0 2,473 GRAINGER W W INC COM 384802104 5,148 20,377 SH OTR 2 17,904 0 2,473 GRAINGER W W INC COM 384802104 277 1,096 SH DFND 3 1,096 0 0 GRAINGER W W INC COM 384802104 163 647 SH DFND 4 647 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 250 SH DFND 3 250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 2,000 SH DFND 2 2,000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15 2,000 SH OTR 2 2,000 0 0 GRAND CANYON ED INC COM 38526M106 840 17,983 SH DFND 2 17,983 0 0 GRAND CANYON ED INC COM 38526M106 321 6,875 SH DFND 2 6,875 0 0 GRAND CANYON ED INC COM 38526M106 321 6,875 SH OTR 2 6,875 0 0 GRAND CANYON ED INC COM 38526M106 1,152 24,674 SH DFND 3 24,674 0 0 GRAND CANYON ED INC COM 38526M106 11 238 SH DFND 4 238 0 0 GRANITE CONSTR INC COM 387328107 9 215 SH DFND 2 215 0 0 GRANITE CONSTR INC COM 387328107 5 123 SH DFND 3 123 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 5 150 SH DFND 2 150 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 251 6,928 SH DFND 3 6,928 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 630 SH DFND 3 630 0 0 GRAY TELEVISION INC COM 389375106 2 180 SH DFND 3 180 0 0 GREAT LAKES DREDGE & DOCK COM 390607109 20 2,195 SH DFND 2 2,195 0 0 CO GREAT LAKES DREDGE & DOCK COM 390607109 20 2,195 SH OTR 2 2,195 0 0 CO GREAT LAKES DREDGE & DOCK COM 390607109 2 220 SH DFND 3 220 0 0 CO GREAT SOUTHN BANCORP INC COM 390905107 30 1,000 SH DFND 2 1,000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1 45 SH DFND 3 45 0 0 GREAT NORTHN IRON ORE CTFS BEN INT 391064102 1 45 SH DFND 2 45 0 0 PPTYS GREAT NORTHN IRON ORE CTFS BEN INT 391064102 1 45 SH OTR 2 45 0 0 PPTYS GREAT NORTHN IRON ORE CTFS BEN INT 391064102 1 56 SH DFND 4 0 0 56 PPTYS GREAT NORTHN IRON ORE CTFS BEN INT 391064102 1 56 SH OTR 4 0 0 56 PPTYS GREAT PLAINS ENERGY INC COM 391164100 160 5,923 SH DFND 2 5,923 0 0 GREAT PLAINS ENERGY INC COM 391164100 110 4,062 SH DFND 2 4,062 0 0 GREAT PLAINS ENERGY INC COM 391164100 110 4,062 SH OTR 2 4,062 0 0 GREAT PLAINS ENERGY INC COM 391164100 8 307 SH DFND 3 307 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 4 0 0 1 GREATBATCH INC COM 39153L106 6 125 SH DFND 2 125 0 0 GREATBATCH INC COM 39153L106 60 1,300 SH DFND 2 0 0 1,300 GREATBATCH INC COM 39153L106 60 1,300 SH OTR 2 0 0 1,300 GREATBATCH INC COM 39153L106 4 80 SH DFND 3 80 0 0 GREEN DOT CORP CL A 39304D102 3 179 SH DFND 2 179 0 0 GREEN DOT CORP CL A 39304D102 22 1,140 SH DFND 2 0 0 1,140 GREEN DOT CORP CL A 39304D102 22 1,140 SH OTR 2 0 0 1,140 GREEN DOT CORP CL A 39304D102 2 90 SH DFND 3 90 0 0 GREEN PLAINS RENEWABLE COM 393222104 373 12,463 SH DFND 3 12,463 0 0 ENERG GREENBRIER COS INC COM 393657101 32 700 SH DFND 2 500 0 200 GREENBRIER COS INC COM 393657101 32 700 SH OTR 2 500 0 200 GREENBRIER COS INC COM 393657101 4 83 SH DFND 3 83 0 0 GREENHAVEN CONT CMDTY UNIT BEN INT 395258106 56 1,999 SH DFND 2 1,999 0 0 INDEX GREENHILL & CO INC COM 395259104 510 9,820 SH DFND 2 9,820 0 0 GREENHILL & CO INC COM 395259104 76 1,469 SH DFND 2 1,469 0 0 GREENHILL & CO INC COM 395259104 76 1,469 SH OTR 2 1,469 0 0 GREENHILL & CO INC COM 395259104 4 85 SH DFND 3 85 0 0 GREENHILL & CO INC COM 395259104 10 188 SH DFND 4 188 0 0 GREIF INC CL A 397624107 73 1,400 SH DFND 2 1,400 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 GREIF INC CL A 397624107 4 70 SH DFND 3 70 0 0 GRIFFON CORP COM 398433102 121 10,128 SH DFND 2 9,948 0 180 GRIFFON CORP COM 398433102 2 160 SH DFND 3 160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH DFND 2 0 0 70 GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH DFND 3 70 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH DFND 2 53 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH OTR 2 53 0 0 GROUPON INC COM CL A 399473107 3 400 SH DFND 2 400 0 0 GROUPON INC COM CL A 399473107 3 400 SH OTR 2 400 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 18 548 SH DFND 2 548 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1,272 SH DFND 2 1,072 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1,272 SH OTR 2 1,072 0 200 GRUPO FINANCIERO SPON ADR SHS B 40053C105 4 333 SH DFND 2 333 0 0 SANTANDER M GUARANTY BANCORP DEL COM NEW 40075T607 1 74 SH DFND 3 74 0 0 GUESS INC COM 401617105 10 379 SH DFND 2 379 0 0 GUESS INC COM 401617105 33 1,200 SH DFND 2 0 0 1,200 GUESS INC COM 401617105 33 1,200 SH OTR 2 0 0 1,200 GUESS INC COM 401617105 4 141 SH DFND 3 141 0 0 GUGGENHEIM BLD AMR BDS COM 401664107 41 2,000 SH DFND 2 2,000 0 0 MANG GUIDANCE SOFTWARE INC COM 401692108 2 146 SH DFND 2 146 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 337 6,874 SH DFND 3 6,874 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 163 SH DFND 2 163 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 60 SH DFND 3 60 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 22 500 SH DFND 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 22 500 SH OTR 2 500 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 84 SH DFND 3 84 0 0 GULFPORT ENERGY CORP COM NEW 402635304 224 3,152 SH DFND 2 3,152 0 0 GULFPORT ENERGY CORP COM NEW 402635304 705 9,900 SH DFND 2 4,030 0 5,870 GULFPORT ENERGY CORP COM NEW 402635304 705 9,900 SH OTR 2 4,030 0 5,870 H & E EQUIPMENT SERVICES COM 404030108 43 1,061 SH DFND 2 1,061 0 0 INC H & E EQUIPMENT SERVICES COM 404030108 4 100 SH DFND 3 100 0 0 INC H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 58 2,122 SH DFND 2 2,122 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 186 8,529 SH DFND 2 8,529 0 0 HCA HOLDINGS INC COM 40412C101 174 3,313 SH DFND 2 3,313 0 0 HCA HOLDINGS INC COM 40412C101 64 1,215 SH DFND 2 1,215 0 0 HCA HOLDINGS INC COM 40412C101 64 1,215 SH OTR 2 1,215 0 0 HCC INS HLDGS INC COM 404132102 341 7,493 SH DFND 2 1,532 0 5,961 HCC INS HLDGS INC COM 404132102 151 3,330 SH DFND 2 3,285 0 45 HCC INS HLDGS INC COM 404132102 151 3,330 SH OTR 2 3,285 0 45 HCC INS HLDGS INC COM 404132102 10 222 SH DFND 3 222 0 0 HCP INC COM 40414L109 2,290 59,029 SH DFND 2 59,029 0 0 HCP INC COM 40414L109 3,411 87,936 SH DFND 2 78,486 0 9,450 HCP INC COM 40414L109 3,411 87,936 SH OTR 2 78,486 0 9,450 HCP INC COM 40414L109 488 12,568 SH DFND 3 12,568 0 0 HCP INC COM 40414L109 5 122 SH DFND 4 122 0 0 HCP INC COM 40414L109 132 3,400 SH DFND 4 3,400 0 0 HCP INC COM 40414L109 132 3,400 SH OTR 4 3,400 0 0 HCI GROUP INC COM 40416E103 1 35 SH DFND 3 35 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 200 SH DFND 2 200 0 0 HFF INC CL A 40418F108 414 12,315 SH DFND 3 12,315 0 0 HMS HLDGS CORP COM 40425J101 542 28,467 SH DFND 2 28,467 0 0 HMS HLDGS CORP COM 40425J101 638 33,486 SH DFND 2 33,486 0 0 HMS HLDGS CORP COM 40425J101 638 33,486 SH OTR 2 33,486 0 0 HMS HLDGS CORP COM 40425J101 10 524 SH DFND 3 524 0 0 HMS HLDGS CORP COM 40425J101 9 454 SH DFND 4 454 0 0 HNI CORP COM 404251100 48 1,300 SH DFND 2 0 0 1,300 HNI CORP COM 404251100 48 1,300 SH OTR 2 0 0 1,300 HNI CORP COM 404251100 9 252 SH DFND 3 252 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4,733 93,118 SH DFND 2 85,949 0 7,169 HSBC HLDGS PLC SPON ADR NEW 404280406 1,961 38,578 SH DFND 2 32,987 0 5,591 HSBC HLDGS PLC SPON ADR NEW 404280406 1,961 38,578 SH OTR 2 32,987 0 5,591 HSBC HLDGS PLC SPON ADR NEW 404280406 337 6,633 SH DFND 4 6,633 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,135 SH DFND 4 3,135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,135 SH OTR 4 3,135 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 135 5,320 SH DFND 2 5,320 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5,546 SH DFND 2 5,546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5,546 SH OTR 2 5,546 0 0 HSN INC COM 404303109 15 255 SH DFND 2 255 0 0 HSN INC COM 404303109 15 249 SH DFND 2 249 0 0 HSN INC COM 404303109 15 249 SH OTR 2 249 0 0 HSN INC COM 404303109 16,141 270,237 SH DFND 3 267,391 0 2,846 HSN INC COM 404303109 124 2,078 SH DFND 3 1,034 0 1,044 HSN INC COM 404303109 124 2,078 SH OTR 3 1,034 0 1,044 HACKETT GROUP INC COM 404609109 109 18,265 SH DFND 3 18,265 0 0 HAEMONETICS CORP COM 405024100 6 190 SH DFND 2 0 0 190 HAEMONETICS CORP COM 405024100 13 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 13 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 5 160 SH DFND 3 160 0 0 HAIN CELESTIAL GROUP INC COM 405217100 49 539 SH DFND 2 539 0 0 HAIN CELESTIAL GROUP INC COM 405217100 152 1,661 SH DFND 2 523 0 1,138 HAIN CELESTIAL GROUP INC COM 405217100 152 1,661 SH OTR 2 523 0 1,138 HAIN CELESTIAL GROUP INC COM 405217100 585 6,399 SH DFND 3 6,399 0 0 HALCON RES CORP COM NEW 40537Q209 22 5,000 SH DFND 2 5,000 0 0 HALCON RES CORP COM NEW 40537Q209 2 404 SH DFND 2 404 0 0 HALCON RES CORP COM NEW 40537Q209 2 404 SH OTR 2 404 0 0 HALCON RES CORP COM NEW 40537Q209 3 800 SH DFND 3 800 0 0 HALLIBURTON CO COM 406216101 27,833 472,632 SH DFND 2 462,966 0 9,666 HALLIBURTON CO COM 406216101 12,600 213,962 SH DFND 2 199,595 0 14,367 HALLIBURTON CO COM 406216101 12,600 213,962 SH OTR 2 199,595 0 14,367 HALLIBURTON CO COM 406216101 19,486 330,896 SH DFND 3 254,026 0 76,870 HALLIBURTON CO COM 406216101 1,324 22,488 SH DFND 3 21,747 0 741 HALLIBURTON CO COM 406216101 1,324 22,488 SH OTR 3 21,747 0 741 HALLIBURTON CO COM 406216101 169 2,873 SH DFND 4 2,871 0 2 HALLIBURTON CO COM 406216101 103 1,750 SH DFND 4 0 0 1,750 HALLIBURTON CO COM 406216101 103 1,750 SH OTR 4 0 0 1,750 HALLWOOD GROUP INC COM PAR $0.10 406364406 1 42 SH DFND 2 42 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 290 SH DFND 3 290 0 0 HAMPTON ROADS COM NEW 409321502 16 10,073 SH DFND 2 10,073 0 0 BANKSHARES INC HAMPTON ROADS COM NEW 409321502 16 10,073 SH OTR 2 10,073 0 0 BANKSHARES INC HANCOCK HLDG CO COM 410120109 6 166 SH DFND 2 166 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 HLDG CO COM 410120109 16 432 SH DFND 3 432 0 0 HANCOCK JOHN INCOME SECS COM 410123103 4 300 SH DFND 2 300 0 0 TR HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19 1,490 SH DFND 2 1,490 0 0 HANCOCK JOHN PREMUIM DIV COM SH BEN INT 41013T105 368 28,404 SH DFND 2 28,404 0 0 FD HANCOCK JOHN PREMUIM DIV COM SH BEN INT 41013T105 57 4,425 SH DFND 2 4,425 0 0 FD HANCOCK JOHN PREMUIM DIV COM SH BEN INT 41013T105 57 4,425 SH OTR 2 4,425 0 0 FD HANCOCK JOHN TAX-ADV DIV COM 41013V100 20 1,000 SH DFND 2 1,000 0 0 INC HANCOCK JOHN TAX-ADV DIV COM 41013V100 45 2,244 SH DFND 2 2,244 0 0 INC HANCOCK JOHN TAX-ADV DIV COM 41013V100 45 2,244 SH OTR 2 2,244 0 0 INC HANCOCK JOHN PFD INCOME COM 41021P103 26 1,500 SH DFND 2 1,500 0 0 FD I HANDY & HARMAN LTD COM 410315105 178 8,081 SH DFND 3 8,081 0 0 HANESBRANDS INC COM 410345102 11,465 149,912 SH DFND 2 144,007 0 5,905 HANESBRANDS INC COM 410345102 903 11,812 SH DFND 2 11,716 96 0 HANESBRANDS INC COM 410345102 903 11,812 SH OTR 2 11,716 96 0 HANESBRANDS INC COM 410345102 49,372 645,555 SH DFND 3 584,127 0 61,428 HANESBRANDS INC COM 410345102 6,795 88,843 SH DFND 3 87,280 0 1,563 HANESBRANDS INC COM 410345102 6,795 88,843 SH OTR 3 87,280 0 1,563 HANESBRANDS INC COM 410345102 93 1,211 SH DFND 4 1,211 0 0 HANESBRANDS INC COM 410345102 8 100 SH DFND 4 100 0 0 HANESBRANDS INC COM 410345102 8 100 SH OTR 4 100 0 0 HANGER INC COM NEW 41043F208 502 14,900 SH DFND 3 14,900 0 0 HANMI FINL CORP COM NEW 410495204 47 2,000 SH DFND 2 2,000 0 0 HANMI FINL CORP COM NEW 410495204 47 2,000 SH OTR 2 2,000 0 0 HANMI FINL CORP COM NEW 410495204 3 110 SH DFND 3 110 0 0 HANOVER INS GROUP INC COM 410867105 479 7,795 SH DFND 2 7,795 0 0 HANOVER INS GROUP INC COM 410867105 278 4,521 SH DFND 2 4,521 0 0 HANOVER INS GROUP INC COM 410867105 278 4,521 SH OTR 2 4,521 0 0 HANOVER INS GROUP INC COM 410867105 6 90 SH DFND 3 90 0 0 HANOVER INS GROUP INC COM 410867105 12 192 SH DFND 4 192 0 0 HARBINGER GROUP INC COM 41146A106 2 135 SH DFND 3 135 0 0 HARLEY DAVIDSON INC COM 412822108 587 8,817 SH DFND 2 8,817 0 0 HARLEY DAVIDSON INC COM 412822108 1,988 29,846 SH DFND 2 29,496 0 350 HARLEY DAVIDSON INC COM 412822108 1,988 29,846 SH OTR 2 29,496 0 350 HARLEY DAVIDSON INC COM 412822108 259 3,887 SH DFND 3 3,887 0 0 HARLEY DAVIDSON INC COM 412822108 5 76 SH DFND 4 76 0 0 HARMAN INTL INDS INC COM 413086109 39 368 SH DFND 2 368 0 0 HARMAN INTL INDS INC COM 413086109 161 1,509 SH DFND 2 909 0 600 HARMAN INTL INDS INC COM 413086109 161 1,509 SH OTR 2 909 0 600 HARMAN INTL INDS INC COM 413086109 127 1,198 SH DFND 3 1,198 0 0 HARMAN INTL INDS INC COM 413086109 3 32 SH DFND 4 32 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 HARMONIC INC COM 413160102 3 360 SH DFND 3 360 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 1,950 SH DFND 2 1,950 0 0 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HANDLING I HYSTER YALE MATLS CL A 449172105 45,146 463,040 SH DFND 2 94,900 0 368,140 HANDLING I HYSTER YALE MATLS CL A 449172105 45,146 463,040 SH OTR 2 94,900 0 368,140 HANDLING I HYSTER YALE MATLS CL A 449172105 1,240 12,721 SH DFND 3 12,721 0 0 HANDLING I IAC INTERACTIVECORP COM PAR $.001 44919P508 53 739 SH DFND 2 739 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 110 1,544 SH DFND 2 544 0 1,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 110 1,544 SH OTR 2 544 0 1,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 315 4,419 SH DFND 3 0 0 4,419 ICF INTL INC COM 44925C103 3 70 SH DFND 3 70 0 0 ICG GROUP INC COM 44928D108 0 1 SH DFND 2 1 0 0 ICG GROUP INC COM 44928D108 3 128 SH DFND 3 128 0 0 ICU MED INC COM 44930G107 2 40 SH DFND 3 40 0 0 ING PRIME RATE TR SH BEN INT 44977W106 41 7,000 SH DFND 2 7,000 0 0 ING PRIME RATE TR SH BEN INT 44977W106 41 7,000 SH OTR 2 7,000 0 0 IPG PHOTONICS CORP COM 44980X109 220 3,093 SH DFND 2 3,093 0 0 IPG PHOTONICS CORP COM 44980X109 2 35 SH DFND 2 35 0 0 IPG PHOTONICS CORP COM 44980X109 2 35 SH OTR 2 35 0 0 ING RISK MANAGED NAT RES COM 449810100 167 15,850 SH DFND 2 15,850 0 0 FD ING RISK MANAGED NAT RES COM 449810100 167 15,850 SH OTR 2 15,850 0 0 FD ING GLBL ADV & PREM OPP COM 44982N109 31 2,575 SH DFND 2 0 0 2,575 FUND ING GLBL ADV & PREM OPP COM 44982N109 7 600 SH DFND 2 0 0 600 FUND ING GLBL ADV & PREM OPP COM 44982N109 7 600 SH OTR 2 0 0 600 FUND ING ASIA PAC HGH DIVID EQ IN COM 44983J107 18 1,445 SH DFND 2 0 0 1,445 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 33 2,555 SH DFND 2 0 0 2,555 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 33 2,555 SH OTR 2 0 0 2,555 IPC THE HOSPITALIST CO INC COM 44984A105 161 3,275 SH DFND 2 3,275 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 105 2,141 SH DFND 2 2,141 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 105 2,141 SH OTR 2 2,141 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 3 56 SH DFND 3 56 0 0 ISTAR FINL INC COM 45031U101 70 4,740 SH DFND 2 4,740 0 0 ISTAR FINL INC COM 45031U101 83 5,630 SH DFND 2 1,240 0 4,390 ISTAR FINL INC COM 45031U101 83 5,630 SH OTR 2 1,240 0 4,390 ISTAR FINL INC COM 45031U101 4 280 SH DFND 3 280 0 0 ITT EDUCATIONAL SERVICES COM 45068B109 2 80 SH DFND 3 80 0 0 INC IXIA NOTE 3.000%12 45071RAB5 211 2,000 PRN DFND 2 2,000 0 0 IXIA NOTE 3.000%12 45071RAB5 211 2,000 PRN OTR 2 2,000 0 0 IXIA COM 45071R109 3 200 SH DFND 3 200 0 0 IBERIABANK CORP COM 450828108 223 3,186 SH DFND 2 3,186 0 0 IBERIABANK CORP COM 450828108 7 95 SH DFND 3 95 0 0 ITT CORP NEW COM NEW 450911201 1,034 24,175 SH DFND 2 23,621 0 554 ITT CORP NEW COM NEW 450911201 1,226 28,681 SH DFND 2 27,481 0 1,200 ITT CORP NEW COM NEW 450911201 1,226 28,681 SH OTR 2 27,481 0 1,200 ITT CORP NEW COM NEW 450911201 1,311 30,665 SH DFND 3 24,466 0 6,199 ITT CORP NEW COM NEW 450911201 9 204 SH DFND 4 204 0 0 ITT CORP NEW COM NEW 450911201 8 179 SH DFND 4 104 0 75 ITT CORP NEW COM NEW 450911201 8 179 SH OTR 4 104 0 75 IAMGOLD CORP COM 450913108 41 11,660 SH DFND 2 11,660 0 0 ICICI BK LTD ADR 45104G104 1,743 39,788 SH DFND 2 36,538 0 3,250 ICICI BK LTD ADR 45104G104 720 16,444 SH DFND 2 15,119 0 1,325 ICICI BK LTD ADR 45104G104 720 16,444 SH OTR 2 15,119 0 1,325 ICICI BK LTD ADR 45104G104 66 1,500 SH DFND 4 1,500 0 0 ICONIX BRAND GROUP INC COM 451055107 31 780 SH DFND 2 780 0 0 ICONIX BRAND GROUP INC COM 451055107 198 5,044 SH DFND 3 5,044 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 10 100 SH DFND 2 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 124 1,207 SH DFND 2 1,207 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 124 1,207 SH OTR 2 1,207 0 0 IDACORP INC COM 451107106 24 431 SH DFND 2 431 0 0 IDACORP INC COM 451107106 22 395 SH DFND 2 195 0 200 IDACORP INC COM 451107106 22 395 SH OTR 2 195 0 200 IDACORP INC COM 451107106 14 259 SH DFND 3 259 0 0 IDENIX PHARMACEUTICALS COM 45166R204 2 327 SH DFND 3 327 0 0 INC IDEX CORP COM 45167R104 174 2,387 SH DFND 2 2,387 0 0 IDEX CORP COM 45167R104 120 1,644 SH DFND 2 394 0 1,250 IDEX CORP COM 45167R104 120 1,644 SH OTR 2 394 0 1,250 IDEX CORP COM 45167R104 12 170 SH DFND 3 170 0 0 IDEXX LABS INC COM 45168D104 372 3,066 SH DFND 2 3,066 0 0 IDEXX LABS INC COM 45168D104 92 754 SH DFND 2 754 0 0 IDEXX LABS INC COM 45168D104 92 754 SH OTR 2 754 0 0 IDEXX LABS INC COM 45168D104 12 97 SH DFND 3 97 0 0 IGATE CORP COM 45169U105 21 650 SH DFND 2 650 0 0 IGATE CORP COM 45169U105 3 110 SH DFND 3 110 0 0 IHS INC CL A 451734107 15 125 SH DFND 2 125 0 0 IHS INC CL A 451734107 36 295 SH DFND 2 295 0 0 IHS INC CL A 451734107 36 295 SH OTR 2 295 0 0 ILLINOIS TOOL WKS INC COM 452308109 37,089 456,032 SH DFND 2 449,959 0 6,073 ILLINOIS TOOL WKS INC COM 452308109 31,099 382,383 SH DFND 2 331,433 0 50,950 ILLINOIS TOOL WKS INC COM 452308109 31,099 382,383 SH OTR 2 331,433 0 50,950 ILLINOIS TOOL WKS INC COM 452308109 574 7,055 SH DFND 3 7,055 0 0 ILLINOIS TOOL WKS INC COM 452308109 170 2,089 SH DFND 4 2,089 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 3,846 SH DFND 4 3,846 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 3,846 SH OTR 4 3,846 0 0 ILLUMINA INC COM 452327109 919 6,182 SH DFND 2 6,182 0 0 ILLUMINA INC COM 452327109 697 4,690 SH DFND 2 490 0 4,200 ILLUMINA INC COM 452327109 697 4,690 SH OTR 2 490 0 4,200 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 IMATION CORP COM 45245A107 1 179 SH DFND 3 179 0 0 IMAX CORP COM 45245E109 164 6,000 SH DFND 2 6,000 0 0 IMMUNOGEN INC COM 45253H101 64 4,285 SH DFND 2 4,285 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 IMMUNOGEN INC COM 45253H101 4 280 SH DFND 3 280 0 0 IMPAX LABORATORIES INC COM 45256B101 6 220 SH DFND 3 220 0 0 IMPERIAL OIL LTD COM NEW 453038408 557 11,957 SH DFND 2 11,957 0 0 IMPERIAL OIL LTD COM NEW 453038408 499 10,715 SH DFND 2 4,407 0 6,308 IMPERIAL OIL LTD COM NEW 453038408 499 10,715 SH OTR 2 4,407 0 6,308 IMPERVA INC COM 45321L100 4 66 SH DFND 3 66 0 0 INCONTACT INC COM 45336E109 2 210 SH DFND 3 210 0 0 INCYTE CORP COM 45337C102 140 2,614 SH DFND 2 2,614 0 0 INCYTE CORP COM 45337C102 339 6,342 SH DFND 2 6,342 0 0 INCYTE CORP COM 45337C102 339 6,342 SH OTR 2 6,342 0 0 INDEPENDENT BANK CORP COM 453836108 3 80 SH DFND 3 80 0 0 MASS INDEPENDENT BANK CORP COM NEW 453838609 13 1,000 SH DFND 2 1,000 0 0 MICH INDEPENDENT BANK CORP COM NEW 453838609 13 1,000 SH OTR 2 1,000 0 0 MICH INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH DFND 3 5 0 0 INDIA FD INC COM 454089103 31 1,331 SH DFND 2 0 0 1,331 INDIA FD INC COM 454089103 33 1,427 SH DFND 2 1,427 0 0 INDIA FD INC COM 454089103 33 1,427 SH OTR 2 1,427 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1,690 SH DFND 2 0 0 1,690 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1,690 SH OTR 2 0 0 1,690 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 946 SH DFND 2 946 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH DFND 2 960 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH OTR 2 960 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 40 SH DFND 3 40 0 0 INFORMATICA CORP COM 45666Q102 160 4,246 SH DFND 2 1,658 0 2,588 INFORMATICA CORP COM 45666Q102 15 397 SH DFND 2 397 0 0 INFORMATICA CORP COM 45666Q102 15 397 SH OTR 2 397 0 0 INFORMATICA CORP COM 45666Q102 9 248 SH DFND 3 248 0 0 INFINERA CORPORATION COM 45667G103 18 2,000 SH DFND 2 2,000 0 0 INFINERA CORPORATION COM 45667G103 18 2,000 SH OTR 2 2,000 0 0 INFINERA CORPORATION COM 45667G103 4 390 SH DFND 3 390 0 0 INFOBLOX INC COM 45672H104 3 170 SH DFND 3 170 0 0 ING GROEP N V SPONSORED ADR 456837103 133 9,367 SH DFND 2 9,367 0 0 ING GROEP N V SPONSORED ADR 456837103 19 1,338 SH DFND 2 0 0 1,338 ING GROEP N V SPONSORED ADR 456837103 19 1,338 SH OTR 2 0 0 1,338 ING GLOBAL EQTY DIV & PREM COM 45684E107 58 6,259 SH DFND 2 2,100 0 4,159 O ING GLOBAL EQTY DIV & PREM COM 45684E107 142 15,446 SH DFND 2 6,205 0 9,241 O ING GLOBAL EQTY DIV & PREM COM 45684E107 142 15,446 SH OTR 2 6,205 0 9,241 O ING U S INC COM 45685E106 2 45 SH DFND 2 45 0 0 ING INFRASTRUCTURE INDLS & COM 45685U100 61 3,470 SH DFND 2 0 0 3,470 M ING INFRASTRUCTURE INDLS & COM 45685U100 141 8,040 SH DFND 2 0 0 8,040 M ING INFRASTRUCTURE INDLS & COM 45685U100 141 8,040 SH OTR 2 0 0 8,040 M INGLES MKTS INC CL A 457030104 1 41 SH DFND 3 41 0 0 INGRAM MICRO INC CL A 457153104 38 1,296 SH DFND 2 1,296 0 0 INGRAM MICRO INC CL A 457153104 36 1,233 SH DFND 2 1,233 0 0 INGRAM MICRO INC CL A 457153104 36 1,233 SH OTR 2 1,233 0 0 INGRAM MICRO INC CL A 457153104 8 272 SH DFND 3 272 0 0 INGREDION INC COM 457187102 1,006 14,776 SH DFND 2 14,776 0 0 INGREDION INC COM 457187102 1,573 23,112 SH DFND 2 20,337 0 2,775 INGREDION INC COM 457187102 1,573 23,112 SH OTR 2 20,337 0 2,775 INGREDION INC COM 457187102 12 171 SH DFND 3 171 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 218 SH DFND 3 218 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 280 SH DFND 2 140 0 140 INSIGHT ENTERPRISES INC COM 45765U103 4 150 SH DFND 3 150 0 0 INNOSPEC INC COM 45768S105 5 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 5 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 4 80 SH DFND 3 80 0 0 INNOVATIVE SOLUTIONS & COM 45769N105 9 1,200 SH DFND 2 1,200 0 0 SUPPO INNOVATIVE SOLUTIONS & COM 45769N105 9 1,200 SH OTR 2 1,200 0 0 SUPPO INPHI CORP COM 45772F107 2 110 SH DFND 3 110 0 0 INOVIO PHARMACEUTICALS COM 45773H102 13 4,000 SH DFND 2 4,000 0 0 INC INOVIO PHARMACEUTICALS COM 45773H102 13 4,000 SH OTR 2 4,000 0 0 INC INNERWORKINGS INC COM 45773Y105 72 9,340 SH DFND 2 9,340 0 0 INNERWORKINGS INC COM 45773Y105 40 5,283 SH DFND 2 5,283 0 0 INNERWORKINGS INC COM 45773Y105 40 5,283 SH OTR 2 5,283 0 0 INNERWORKINGS INC COM 45773Y105 1 180 SH DFND 3 180 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 70 SH DFND 3 70 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 70 SH DFND 3 70 0 0 INSPERITY INC COM 45778Q107 2 80 SH DFND 3 80 0 0 INSULET CORP COM 45784P101 8 170 SH DFND 3 170 0 0 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 442 9,600 SH DFND 2 9,600 0 0 C INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 3 75 SH DFND 3 75 0 0 C INTEGRATED DEVICE COM 458118106 5 430 SH DFND 3 430 0 0 TECHNOLOGY INTEGRATED SILICON COM 45812P107 2 120 SH DFND 3 120 0 0 SOLUTION INTEL CORP SDCV 3.250% 8 458140AF7 559 4,000 PRN DFND 2 4,000 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 140 1,000 PRN DFND 2 1,000 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 140 1,000 PRN OTR 2 1,000 0 0 INTEL CORP COM 458140100 146,083 5,659,064 SH DFND 2 5,393,213 0 265,851 INTEL CORP COM 458140100 104,608 4,052,386 SH DFND 2 3,911,370 2,040 138,976 INTEL CORP COM 458140100 104,608 4,052,386 SH OTR 2 3,911,370 2,040 138,976 INTEL CORP COM 458140100 7,737 299,717 SH DFND 3 298,056 0 1,661 INTEL CORP COM 458140100 1,357 52,563 SH DFND 3 52,217 99 247 INTEL CORP COM 458140100 1,357 52,563 SH OTR 3 52,217 99 247 INTEL CORP COM 458140100 1,837 71,153 SH DFND 4 44,933 0 26,220 INTEL CORP COM 458140100 2,006 77,722 SH DFND 4 77,122 0 600 INTEL CORP COM 458140100 2,006 77,722 SH OTR 4 77,122 0 600 INTEGRYS ENERGY GROUP INC COM 45822P105 361 6,058 SH DFND 2 6,058 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 350 5,875 SH DFND 2 5,875 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 350 5,875 SH OTR 2 5,875 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 111 1,869 SH DFND 3 1,869 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 15 SH DFND 4 14 0 1 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2,000 SH DFND 4 2,000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 119 2,000 SH OTR 4 2,000 0 0 INTELIQUENT INC COM 45825N107 7 500 SH DFND 2 500 0 0 INTELIQUENT INC COM 45825N107 7 500 SH OTR 2 500 0 0 INTELIQUENT INC COM 45825N107 2 130 SH DFND 3 130 0 0 INTER PARFUMS INC COM 458334109 117 3,230 SH DFND 3 3,230 0 0 INTERACTIVE INTELLIGENCE COM 45841V109 4 50 SH DFND 3 50 0 0 GRO INTERCEPT PHARMACEUTICALS COM 45845P108 166 504 SH DFND 2 504 0 0 IN INTERCEPT PHARMACEUTICALS COM 45845P108 8 23 SH DFND 3 23 0 0 IN INTERCONTINENTAL HTLS GRP SPON ADR NEW 1 45857P400 1 45 SH DFND 2 45 0 0 PL INTERCONTINENTAL HTLS GRP SPON ADR NEW 1 45857P400 3 93 SH DFND 2 93 0 0 PL INTERCONTINENTAL HTLS GRP SPON ADR NEW 1 45857P400 3 93 SH OTR 2 93 0 0 PL INTERCONTINENTALEXCHANGE COM 45866F104 4,025 20,344 SH DFND 2 18,985 0 1,359 GRO INTERCONTINENTALEXCHANGE COM 45866F104 1,583 8,004 SH DFND 2 6,413 0 1,591 GRO INTERCONTINENTALEXCHANGE COM 45866F104 1,583 8,004 SH OTR 2 6,413 0 1,591 GRO INTERCONTINENTALEXCHANGE COM 45866F104 399 2,016 SH DFND 3 2,016 0 0 GRO INTERCONTINENTALEXCHANGE COM 45866F104 331 1,675 SH DFND 4 1,590 0 85 GRO INTERCONTINENTALEXCHANGE COM 45866F104 43 216 SH DFND 4 216 0 0 GRO INTERCONTINENTALEXCHANGE COM 45866F104 43 216 SH OTR 4 216 0 0 GRO INTERFACE INC COM 458665304 295 14,350 SH DFND 2 5,000 0 9,350 INTERFACE INC COM 458665304 295 14,350 SH OTR 2 5,000 0 9,350 INTERFACE INC COM 458665304 4 188 SH DFND 3 188 0 0 INTERDIGITAL INC COM 45867G101 8 240 SH DFND 3 240 0 0 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 12 350 SH DFND 2 350 0 0 INTERMUNE INC COM 45884X103 2 50 SH DFND 2 50 0 0 INTERMUNE INC COM 45884X103 2 50 SH OTR 2 50 0 0 INTERMUNE INC COM 45884X103 9 282 SH DFND 3 282 0 0 INTERNAP NETWORK SVCS COM PAR $.001 45885A300 79 11,175 SH DFND 2 11,175 0 0 CORP INTERNAP NETWORK SVCS COM PAR $.001 45885A300 79 11,175 SH OTR 2 11,175 0 0 CORP INTERNAP NETWORK SVCS COM PAR $.001 45885A300 1 210 SH DFND 3 210 0 0 CORP INTERNATIONAL BANCSHARES COM 459044103 4 170 SH DFND 3 170 0 0 COR INTERNATIONAL BUSINESS COM 459200101 227,554 1,182,158 SH DFND 2 1,127,981 0 54,177 MACHS INTERNATIONAL BUSINESS COM 459200101 225,076 1,169,289 SH DFND 2 1,149,935 171 19,183 MACHS INTERNATIONAL BUSINESS COM 459200101 225,076 1,169,289 SH OTR 2 1,149,935 171 19,183 MACHS INTERNATIONAL BUSINESS COM 459200101 3,341 17,357 SH DFND 3 17,357 0 0 MACHS INTERNATIONAL BUSINESS COM 459200101 2,141 11,125 SH DFND 4 8,565 0 2,560 MACHS INTERNATIONAL BUSINESS COM 459200101 11,985 62,262 SH DFND 4 62,162 0 100 MACHS INTERNATIONAL BUSINESS COM 459200101 11,985 62,262 SH OTR 4 62,162 0 100 MACHS INTERNATIONAL COM 459506101 982 10,263 SH DFND 2 10,263 0 0 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 485 5,065 SH DFND 2 2,311 0 2,754 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 485 5,065 SH OTR 2 2,311 0 2,754 FLAVORS&FRAGRA INTERNATIONAL COM 459506101 137 1,434 SH DFND 3 1,434 0 0 FLAVORS&FRAGRA INTERNATIONAL GAME NOTE 3.250% 5 459902AQ5 200 2,000 PRN DFND 2 2,000 0 0 TECHNOLOG INTERNATIONAL GAME NOTE 3.250% 5 459902AQ5 701 7,000 PRN DFND 2 7,000 0 0 TECHNOLOG INTERNATIONAL GAME NOTE 3.250% 5 459902AQ5 701 7,000 PRN OTR 2 7,000 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 23 1,619 SH DFND 2 1,619 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 2 116 SH DFND 2 116 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 2 116 SH OTR 2 116 0 0 TECHNOLOG INTERNATIONAL GAME COM 459902102 66 4,711 SH DFND 3 4,711 0 0 TECHNOLOG INTL PAPER CO COM 460146103 18,875 411,396 SH DFND 2 409,894 0 1,502 INTL PAPER CO COM 460146103 6,308 137,494 SH DFND 2 133,509 0 3,985 INTL PAPER CO COM 460146103 6,308 137,494 SH OTR 2 133,509 0 3,985 INTL PAPER CO COM 460146103 5,596 121,969 SH DFND 3 120,921 0 1,048 INTL PAPER CO COM 460146103 1,476 32,166 SH DFND 3 31,956 61 149 INTL PAPER CO COM 460146103 1,476 32,166 SH OTR 3 31,956 61 149 INTL PAPER CO COM 460146103 419 9,130 SH DFND 4 5,510 0 3,620 INTL PAPER CO COM 460146103 93 2,026 SH DFND 4 2,026 0 0 INTL PAPER CO COM 460146103 93 2,026 SH OTR 4 2,026 0 0 INTERNATIONAL RECTIFIER COM 460254105 10 360 SH DFND 3 360 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 42 1,250 SH DFND 2 1,250 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 24 700 SH DFND 2 700 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 24 700 SH OTR 2 700 0 0 CORP INTERNATIONAL SPEEDWAY CL A 460335201 3 90 SH DFND 3 90 0 0 CORP INTERSIL CORP CL A 46069S109 3 201 SH DFND 2 201 0 0 INTERSIL CORP CL A 46069S109 5 420 SH DFND 3 420 0 0 INTERSIL CORP CL A 46069S109 0 1 SH DFND 4 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 143 8,336 SH DFND 2 8,336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 3,469 SH DFND 2 3,469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 3,469 SH OTR 2 3,469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 7,365 SH DFND 3 7,365 0 0 INTRAWEST RESORTS HLDGS COM 46090K109 12 901 SH DFND 2 901 0 0 INC INTEROIL CORP COM 460951106 26 400 SH DFND 2 400 0 0 INTERSECTIONS INC COM 460981301 2 418 SH DFND 4 0 0 418 INTERSECTIONS INC COM 460981301 2 418 SH OTR 4 0 0 418 INTERVAL LEISURE GROUP INC COM 46113M108 6 220 SH DFND 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 220 SH OTR 2 220 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 730 27,940 SH DFND 3 27,940 0 0 INTEST CORP COM 461147100 5 1,250 SH DFND 2 1,250 0 0 INTL FCSTONE INC COM 46116V105 4 200 SH DFND 2 200 0 0 INTL FCSTONE INC COM 46116V105 4 200 SH OTR 2 200 0 0 INTRALINKS HLDGS INC COM 46118H104 2 150 SH DFND 3 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3,472 7,927 SH DFND 2 5,271 0 2,656 INTUITIVE SURGICAL INC COM NEW 46120E602 2,972 6,785 SH DFND 2 5,340 0 1,445 INTUITIVE SURGICAL INC COM NEW 46120E602 2,972 6,785 SH OTR 2 5,340 0 1,445 INTUITIVE SURGICAL INC COM NEW 46120E602 306 699 SH DFND 3 699 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 147 SH DFND 4 147 0 0 INTUIT COM 461202103 1,902 24,473 SH DFND 2 23,859 0 614 INTUIT COM 461202103 967 12,444 SH DFND 2 12,134 0 310 INTUIT COM 461202103 967 12,444 SH OTR 2 12,134 0 310 INTUIT COM 461202103 393 5,052 SH DFND 3 5,052 0 0 INTUIT COM 461202103 3 45 SH DFND 4 45 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 INVACARE CORP COM 461203101 2 110 SH DFND 3 110 0 0 INTREPID POTASH INC COM 46121Y102 55 3,534 SH DFND 2 3,534 0 0 INTREPID POTASH INC COM 46121Y102 271 17,560 SH DFND 2 9,430 0 8,130 INTREPID POTASH INC COM 46121Y102 271 17,560 SH OTR 2 9,430 0 8,130 INTREPID POTASH INC COM 46121Y102 3 174 SH DFND 3 174 0 0 INVENTURE FOODS INC COM 461212102 249 17,776 SH DFND 3 17,776 0 0 INTREXON CORP COM 46122T102 1,446 55,000 SH DFND 2 55,000 0 0 INTREXON CORP COM 46122T102 1 43 SH DFND 3 43 0 0 INVENSENSE INC COM 46123D205 15 629 SH DFND 2 629 0 0 INVENSENSE INC COM 46123D205 94 3,970 SH DFND 2 300 0 3,670 INVENSENSE INC COM 46123D205 94 3,970 SH OTR 2 300 0 3,670 INVENSENSE INC COM 46123D205 4 190 SH DFND 3 190 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 13 815 SH DFND 2 815 0 0 INC INVESCO MORTGAGE CAPITAL COM 46131B100 16 1,000 SH DFND 2 1,000 0 0 INC INVESCO MORTGAGE CAPITAL COM 46131B100 16 1,000 SH OTR 2 1,000 0 0 INC INVESCO MORTGAGE CAPITAL COM 46131B100 290 17,580 SH DFND 3 17,580 0 0 INC INVESCO MUN TR COM 46131J103 237 19,549 SH DFND 2 3,000 0 16,549 INVESCO MUN TR COM 46131J103 425 35,131 SH DFND 2 0 0 35,131 INVESCO MUN TR COM 46131J103 425 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 145 11,307 SH DFND 2 2,407 0 8,900 INVESCO TR INVT GRADE MUNS COM 46131M106 145 11,307 SH OTR 2 2,407 0 8,900 INVESCO TR INVT GRADE NY COM 46131T101 6 400 SH DFND 2 400 0 0 MUN INVESCO TR INVT GRADE NY COM 46131T101 6 400 SH OTR 2 400 0 0 MUN INVESCO MUN OPPORTUNITY COM 46132C107 251 20,562 SH DFND 2 1,662 0 18,900 TR INVESCO MUN OPPORTUNITY COM 46132C107 120 9,870 SH DFND 2 9,870 0 0 TR INVESCO MUN OPPORTUNITY COM 46132C107 120 9,870 SH OTR 2 9,870 0 0 TR INVESCO ADVANTAGE SH BEN INT 46132E103 151 13,732 SH DFND 2 1,875 0 11,857 MUNICIPAL INVESCO ADVANTAGE SH BEN INT 46132E103 375 34,091 SH DFND 2 0 0 34,091 MUNICIPAL INVESCO ADVANTAGE SH BEN INT 46132E103 375 34,091 SH OTR 2 0 0 34,091 MUNICIPAL INVESCO PA VALUE MUN COM 46132K109 342 25,685 SH DFND 2 25,685 0 0 INCOME INVESCO PA VALUE MUN COM 46132K109 624 46,859 SH DFND 2 46,457 0 402 INCOME INVESCO PA VALUE MUN COM 46132K109 624 46,859 SH OTR 2 46,457 0 402 INCOME INVESCO BD FD COM 46132L107 1 68 SH DFND 2 68 0 0 INVESCO BD FD COM 46132L107 1 68 SH OTR 2 68 0 0 INVESCO VALUE MUN INCOME COM 46132P108 194 13,501 SH DFND 2 13,501 0 0 TR INVESCO VALUE MUN INCOME COM 46132P108 320 22,250 SH DFND 2 22,250 0 0 TR INVESCO VALUE MUN INCOME COM 46132P108 320 22,250 SH OTR 2 22,250 0 0 TR INVESCO QUALITY MUNI INC COM 46133G107 330 27,965 SH DFND 2 15,000 0 12,965 TRS INVESCO QUALITY MUNI INC COM 46133G107 408 34,535 SH DFND 2 0 0 34,535 TRS INVESCO QUALITY MUNI INC COM 46133G107 408 34,535 SH OTR 2 0 0 34,535 TRS INVESTMENT TECHNOLOGY COM 46145F105 3 130 SH DFND 3 130 0 0 GRP NE INVESTORS BANCORP INC COM 46146P102 150 5,416 SH DFND 2 5,416 0 0 INVESTORS BANCORP INC COM 46146P102 262 9,470 SH DFND 2 5,250 0 4,220 INVESTORS BANCORP INC COM 46146P102 262 9,470 SH OTR 2 5,250 0 4,220 INVESTORS BANCORP INC COM 46146P102 164 5,918 SH DFND 3 161 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 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 350 SH DFND 3 350 0 0 ION GEOPHYSICAL CORP COM 462044108 2 520 SH DFND 3 520 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 11 545 SH DFND 2 545 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 58 3,000 SH DFND 2 3,000 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 58 3,000 SH OTR 2 3,000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 5,000 SH DFND 2 5,000 0 0 IROBOT CORP COM 462726100 4,159 101,309 SH DFND 2 51,309 0 50,000 IROBOT CORP COM 462726100 4 93 SH DFND 3 93 0 0 IRON MTN INC COM 462846106 216 7,845 SH DFND 2 7,845 0 0 IRON MTN INC COM 462846106 75 2,732 SH DFND 2 2,732 0 0 IRON MTN INC COM 462846106 75 2,732 SH OTR 2 2,732 0 0 IRON MTN INC COM 462846106 89 3,236 SH DFND 3 3,236 0 0 IRONWOOD COM CL A 46333X108 2 188 SH DFND 2 188 0 0 PHARMACEUTICALS INC IRONWOOD COM CL A 46333X108 4 292 SH DFND 3 292 0 0 PHARMACEUTICALS INC ISHARES SILVER TRUST ISHARES 46428Q109 1,120 58,809 SH DFND 2 58,809 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 20,286 SH DFND 2 20,286 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 20,286 SH OTR 2 20,286 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 20 600 SH DFND 2 600 0 0 I ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 270 8,181 SH DFND 2 5,444 0 2,737 I ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 270 8,181 SH OTR 2 5,444 0 2,737 I ISHARES GOLD TRUST ISHARES 464285105 6,569 528,047 SH DFND 2 526,882 0 1,165 ISHARES GOLD TRUST ISHARES 464285105 1,558 125,234 SH DFND 2 126,399 0 1,165 ISHARES GOLD TRUST ISHARES 464285105 1,558 125,234 SH OTR 2 126,399 0 1,165 ISHARES GOLD TRUST ISHARES 464285105 251 20,181 SH DFND 4 20,181 0 0 ISHARES MSCI AUST ETF 464286103 211 8,137 SH DFND 2 8,137 0 0 ISHARES AUSTRIA CAPD E 464286202 4 215 SH DFND 2 215 0 0 ISHARES MSCI BRZ CAP E 464286400 382 8,483 SH DFND 2 8,483 0 0 ISHARES MSCI BRZ CAP E 464286400 64 1,419 SH DFND 2 1,419 0 0 ISHARES MSCI BRZ CAP E 464286400 64 1,419 SH OTR 2 1,419 0 0 ISHARES MSCI CDA ETF 464286509 828 28,022 SH DFND 2 23,643 0 4,379 ISHARES MSCI CDA ETF 464286509 448 15,171 SH DFND 2 6,770 0 8,401 ISHARES MSCI CDA ETF 464286509 448 15,171 SH OTR 2 6,770 0 8,401 ISHARES EM MK MINVOL E 464286533 5 86 SH DFND 2 86 0 0 ISHARES EM MK MINVOL E 464286533 24 427 SH DFND 2 427 0 0 ISHARES EM MK MINVOL E 464286533 24 427 SH OTR 2 427 0 0 ISHARES EMU ETF 464286608 2,019 47,770 SH DFND 2 45,508 0 2,262 ISHARES EMU ETF 464286608 1,232 29,135 SH DFND 2 23,189 0 5,946 ISHARES EMU ETF 464286608 1,232 29,135 SH OTR 2 23,189 0 5,946 ISHARES EMU ETF 464286608 8,756 207,136 SH DFND 4 207,136 0 0 ISHARES MSCI THI CAP E 464286624 77 1,054 SH DFND 2 1,054 0 0 ISHARES MSCI ISR CAP E 464286632 90 1,699 SH DFND 2 1,699 0 0 ISHARES MSCI CH CAP ET 464286640 103 2,268 SH DFND 2 2,268 0 0 ISHARES MSCI BRIC INDX 464286657 137 3,784 SH DFND 2 3,784 0 0 ISHARES MSCI BRIC INDX 464286657 137 3,784 SH OTR 2 3,784 0 0 ISHARES MSCI PAC JP ET 464286665 35,727 742,920 SH DFND 2 740,356 0 2,564 ISHARES MSCI PAC JP ET 464286665 8,278 172,128 SH DFND 2 169,149 0 2,979 ISHARES MSCI PAC JP ET 464286665 8,278 172,128 SH OTR 2 169,149 0 2,979 ISHARES MSCI PAC JP ET 464286665 649 13,500 SH DFND 4 13,500 0 0 ISHARES MSCI PAC JP ET 464286665 649 13,500 SH OTR 4 13,500 0 0 ISHARES MSCI SINGAP ET 464286673 58 4,415 SH DFND 2 4,415 0 0 ISHARES MSCI SINGAP ET 464286673 163 12,450 SH DFND 2 11,100 0 1,350 ISHARES MSCI SINGAP ET 464286673 163 12,450 SH OTR 2 11,100 0 1,350 ISHARES MSCI UK ETF 464286699 139 6,736 SH DFND 2 1,390 0 5,346 ISHARES MSCI UK ETF 464286699 222 10,803 SH DFND 2 695 0 10,108 ISHARES MSCI UK ETF 464286699 222 10,803 SH OTR 2 695 0 10,108 ISHARES MSCI FRANCE ET 464286707 52 1,792 SH DFND 2 286 0 1,506 ISHARES MSCI FRANCE ET 464286707 32 1,105 SH DFND 2 0 0 1,105 ISHARES MSCI FRANCE ET 464286707 32 1,105 SH OTR 2 0 0 1,105 ISHARES MSCI TURKEY ET 464286715 84 1,720 SH DFND 2 1,720 0 0 ISHARES MSCI TAIWAN ET 464286731 77 5,371 SH DFND 2 5,371 0 0 ISHARES MSCI TAIWAN ET 464286731 81 5,600 SH DFND 2 5,600 0 0 ISHARES MSCI TAIWAN ET 464286731 81 5,600 SH OTR 2 5,600 0 0 ISHARES MSCI SZ CAP ET 464286749 364 10,601 SH DFND 2 10,601 0 0 ISHARES MSCI SZ CAP ET 464286749 446 12,982 SH DFND 2 12,982 0 0 ISHARES MSCI SZ CAP ET 464286749 446 12,982 SH OTR 2 12,982 0 0 ISHARES MSCI SWEDEN ET 464286756 14 389 SH DFND 2 389 0 0 ISHARES MSCI SWEDEN ET 464286756 196 5,365 SH DFND 2 5,365 0 0 ISHARES MSCI SWEDEN ET 464286756 196 5,365 SH OTR 2 5,365 0 0 ISHARES MSCI SPAN CP E 464286764 3 82 SH DFND 2 82 0 0 ISHARES MSCI SPAN CP E 464286764 33 800 SH DFND 2 800 0 0 ISHARES MSCI SPAN CP E 464286764 33 800 SH OTR 2 800 0 0 ISHARES MSCI STH KOR E 464286772 138 2,251 SH DFND 2 2,251 0 0 ISHARES MSCI STH KOR E 464286772 277 4,502 SH DFND 2 3,560 0 942 ISHARES MSCI STH KOR E 464286772 277 4,502 SH OTR 2 3,560 0 942 ISHARES MSCI STH AFR E 464286780 80 1,208 SH DFND 2 1,208 0 0 ISHARES MSCI GERMANY E 464286806 158 5,026 SH DFND 2 5,026 0 0 ISHARES MSCI GERMANY E 464286806 2,075 66,204 SH DFND 2 66,204 0 0 ISHARES MSCI GERMANY E 464286806 2,075 66,204 SH OTR 2 66,204 0 0 ISHARES MSCI NETHERL E 464286814 13 511 SH DFND 2 511 0 0 ISHARES MSCI MEX CAP E 464286822 85 1,334 SH DFND 2 1,334 0 0 ISHARES MSCI MEX CAP E 464286822 332 5,194 SH DFND 2 5,194 0 0 ISHARES MSCI MEX CAP E 464286822 332 5,194 SH OTR 2 5,194 0 0 ISHARES MSCI MALAYSI E 464286830 74 4,754 SH DFND 2 4,754 0 0 ISHARES MSCI MALAYSI E 464286830 63 4,050 SH DFND 2 4,050 0 0 ISHARES MSCI MALAYSI E 464286830 63 4,050 SH OTR 2 4,050 0 0 ISHARES MSCI JAPAN ETF 464286848 6,122 540,347 SH DFND 2 534,409 0 5,938 ISHARES MSCI JAPAN ETF 464286848 1,874 165,419 SH DFND 2 153,132 0 12,287 ISHARES MSCI JAPAN ETF 464286848 1,874 165,419 SH OTR 2 153,132 0 12,287 ISHARES MSCI JAPAN ETF 464286848 8,073 712,500 SH DFND 4 712,500 0 0 ISHARES MSCI JAPAN ETF 464286848 1,496 132,000 SH DFND 4 132,000 0 0 ISHARES MSCI JAPAN ETF 464286848 1,496 132,000 SH OTR 4 132,000 0 0 ISHARES MSCI ITALCPD E 464286855 2 134 SH DFND 2 134 0 0 ISHARES MSCI HONG KG E 464286871 28 1,411 SH DFND 2 1,411 0 0 ISHARES MSCI HONG KG E 464286871 3 175 SH DFND 2 175 0 0 ISHARES MSCI HONG KG E 464286871 3 175 SH OTR 2 175 0 0 ISHARES S&P 100 ETF 464287101 24,755 298,937 SH DFND 2 298,937 0 0 ISHARES S&P 100 ETF 464287101 11,893 143,623 SH DFND 2 143,623 0 0 ISHARES S&P 100 ETF 464287101 11,893 143,623 SH OTR 2 143,623 0 0 ISHARES SELECT DIVID E 464287168 136,469 1,861,276 SH DFND 2 1,846,462 0 14,814 ISHARES SELECT DIVID E 464287168 64,160 875,069 SH DFND 2 861,651 867 12,551 ISHARES SELECT DIVID E 464287168 64,160 875,069 SH OTR 2 861,651 867 12,551 ISHARES SELECT DIVID E 464287168 426 5,813 SH DFND 3 5,813 0 0 ISHARES SELECT DIVID E 464287168 1,554 21,194 SH DFND 4 21,194 0 0 ISHARES SELECT DIVID E 464287168 489 6,666 SH DFND 4 6,666 0 0 ISHARES SELECT DIVID E 464287168 489 6,666 SH OTR 4 6,666 0 0 ISHARES TIPS BD ETF 464287176 71,487 637,704 SH DFND 2 635,401 0 2,303 ISHARES TIPS BD ETF 464287176 27,042 241,230 SH DFND 2 238,567 100 2,563 ISHARES TIPS BD ETF 464287176 27,042 241,230 SH OTR 2 238,567 100 2,563 ISHARES TIPS BD ETF 464287176 937 8,363 SH DFND 4 8,363 0 0 ISHARES TIPS BD ETF 464287176 129 1,152 SH DFND 4 1,152 0 0 ISHARES TIPS BD ETF 464287176 129 1,152 SH OTR 4 1,152 0 0 ISHARES CHINA LG-CAP E 464287184 214 5,972 SH DFND 2 5,972 0 0 ISHARES CHINA LG-CAP E 464287184 336 9,393 SH DFND 2 9,393 0 0 ISHARES CHINA LG-CAP E 464287184 336 9,393 SH OTR 2 9,393 0 0 ISHARES TRANS AVG ETF 464287192 66 485 SH DFND 2 485 0 0 ISHARES CORE S&P500 ET 464287200 545,801 2,901,034 SH DFND 2 2,857,283 0 43,751 ISHARES CORE S&P500 ET 464287200 127,861 679,606 SH DFND 2 647,011 0 32,595 ISHARES CORE S&P500 ET 464287200 127,861 679,606 SH OTR 2 647,011 0 32,595 ISHARES CORE S&P500 ET 464287200 655 3,482 SH DFND 4 3,482 0 0 ISHARES CORE S&P500 ET 464287200 2,431 12,919 SH DFND 4 12,919 0 0 ISHARES CORE S&P500 ET 464287200 2,431 12,919 SH OTR 4 12,919 0 0 ISHARES CORE TOTUSBD E 464287226 91,782 850,544 SH DFND 2 848,317 495 1,732 ISHARES CORE TOTUSBD E 464287226 17,238 159,740 SH DFND 2 156,381 0 3,359 ISHARES CORE TOTUSBD E 464287226 17,238 159,740 SH OTR 2 156,381 0 3,359 ISHARES CORE TOTUSBD E 464287226 9 83 SH DFND 4 83 0 0 ISHARES CORE TOTUSBD E 464287226 9 83 SH OTR 4 83 0 0 ISHARES MSCI EMG MKT E 464287234 263,762 6,431,640 SH DFND 2 6,404,647 0 26,993 ISHARES MSCI EMG MKT E 464287234 79,736 1,944,296 SH DFND 2 1,925,860 977 17,459 ISHARES MSCI EMG MKT E 464287234 79,736 1,944,296 SH OTR 2 1,925,860 977 17,459 ISHARES MSCI EMG MKT E 464287234 2,404 58,611 SH DFND 3 58,611 0 0 ISHARES MSCI EMG MKT E 464287234 2,198 53,607 SH DFND 4 53,607 0 0 ISHARES MSCI EMG MKT E 464287234 1,258 30,666 SH DFND 4 24,603 0 6,063 ISHARES MSCI EMG MKT E 464287234 1,258 30,666 SH OTR 4 24,603 0 6,063 ISHARES IBOXX INV CP E 464287242 183,270 1,567,215 SH DFND 2 1,563,392 384 3,439 ISHARES IBOXX INV CP E 464287242 53,568 458,078 SH DFND 2 446,560 1,011 10,507 ISHARES IBOXX INV CP E 464287242 53,568 458,078 SH OTR 2 446,560 1,011 10,507 ISHARES IBOXX INV CP E 464287242 1,367 11,688 SH DFND 4 11,688 0 0 ISHARES IBOXX INV CP E 464287242 585 5,000 SH DFND 4 5,000 0 0 ISHARES IBOXX INV CP E 464287242 585 5,000 SH OTR 4 5,000 0 0 ISHARES GLOB TELECOM E 464287275 16 236 SH DFND 2 236 0 0 ISHARES GLOB TELECOM E 464287275 2,397 35,857 SH DFND 2 35,857 0 0 ISHARES GLOB TELECOM E 464287275 2,397 35,857 SH OTR 2 35,857 0 0 ISHARES GLOB TELECOM E 464287275 23 345 SH DFND 4 345 0 0 ISHARES GLOB TELECOM E 464287275 23 345 SH OTR 4 345 0 0 ISHARES S&P 500 GRWT E 464287309 104,713 1,048,810 SH DFND 2 997,712 0 51,098 ISHARES S&P 500 GRWT E 464287309 15,049 150,728 SH DFND 2 148,709 75 1,944 ISHARES S&P 500 GRWT E 464287309 15,049 150,728 SH OTR 2 148,709 75 1,944 ISHARES S&P 500 GRWT E 464287309 282 2,820 SH DFND 4 2,820 0 0 ISHARES S&P 500 GRWT E 464287309 282 2,820 SH OTR 4 2,820 0 0 ISHARES GLOB HLTHCRE E 464287325 212 2,324 SH DFND 2 2,324 0 0 ISHARES GLOB HLTHCRE E 464287325 212 2,324 SH OTR 2 2,324 0 0 ISHARES GLOBAL ENERG E 464287341 95 2,180 SH DFND 2 2,180 0 0 ISHARES GLOBAL ENERG E 464287341 38 870 SH DFND 2 870 0 0 ISHARES GLOBAL ENERG E 464287341 38 870 SH OTR 2 870 0 0 ISHARES NA NAT RES 464287374 10,399 234,683 SH DFND 2 234,644 0 39 ISHARES NA NAT RES 464287374 5,594 126,241 SH DFND 2 126,241 0 0 ISHARES NA NAT RES 464287374 5,594 126,241 SH OTR 2 126,241 0 0 ISHARES NA NAT RES 464287374 132 2,989 SH DFND 4 2,989 0 0 ISHARES NA NAT RES 464287374 1,923 43,392 SH DFND 4 43,392 0 0 ISHARES NA NAT RES 464287374 1,923 43,392 SH OTR 4 43,392 0 0 ISHARES JAPAN LG-CAP E 464287382 6 116 SH DFND 2 116 0 0 ISHARES LATN AMER 40 E 464287390 6,964 190,438 SH DFND 2 190,438 0 0 ISHARES LATN AMER 40 E 464287390 2,246 61,416 SH DFND 2 61,416 0 0 ISHARES LATN AMER 40 E 464287390 2,246 61,416 SH OTR 2 61,416 0 0 ISHARES S&P 500 VAL ET 464287408 105,794 1,217,420 SH DFND 2 1,157,690 0 59,730 ISHARES S&P 500 VAL ET 464287408 12,007 138,176 SH DFND 2 135,636 0 2,540 ISHARES S&P 500 VAL ET 464287408 12,007 138,176 SH OTR 2 135,636 0 2,540 ISHARES S&P 500 VAL ET 464287408 52 600 SH DFND 4 600 0 0 ISHARES S&P 500 VAL ET 464287408 280 3,220 SH DFND 4 3,220 0 0 ISHARES S&P 500 VAL ET 464287408 280 3,220 SH OTR 4 3,220 0 0 ISHARES 20+ YR TR BD E 464287432 4,958 45,449 SH DFND 2 45,031 0 418 ISHARES 20+ YR TR BD E 464287432 757 6,939 SH DFND 2 6,657 0 282 ISHARES 20+ YR TR BD E 464287432 757 6,939 SH OTR 2 6,657 0 282 ISHARES 20+ YR TR BD E 464287432 18,547 170,000 SH DFND 4 170,000 0 0 ISHARES 7-10 Y TR BD E 464287440 12,243 120,344 SH DFND 2 98,299 0 22,045 ISHARES 7-10 Y TR BD E 464287440 4,623 45,441 SH DFND 2 43,881 0 1,560 ISHARES 7-10 Y TR BD E 464287440 4,623 45,441 SH OTR 2 43,881 0 1,560 ISHARES 1-3 YR TR BD E 464287457 42,946 508,533 SH DFND 2 483,003 0 25,530 ISHARES 1-3 YR TR BD E 464287457 9,920 117,461 SH DFND 2 116,868 0 593 ISHARES 1-3 YR TR BD E 464287457 9,920 117,461 SH OTR 2 116,868 0 593 ISHARES 1-3 YR TR BD E 464287457 3,781 44,777 SH DFND 4 44,777 0 0 ISHARES MSCI EAFE ETF 464287465 357,056 5,313,327 SH DFND 2 5,285,442 0 27,885 ISHARES MSCI EAFE ETF 464287465 197,450 2,938,243 SH DFND 2 2,893,212 402 44,629 ISHARES MSCI EAFE ETF 464287465 197,450 2,938,243 SH OTR 2 2,893,212 402 44,629 ISHARES MSCI EAFE ETF 464287465 7,634 113,601 SH DFND 4 113,601 0 0 ISHARES MSCI EAFE ETF 464287465 2,989 44,482 SH DFND 4 44,482 0 0 ISHARES MSCI EAFE ETF 464287465 2,989 44,482 SH OTR 4 44,482 0 0 ISHARES RUS MDCP VAL E 464287473 56,708 825,082 SH DFND 2 817,431 0 7,651 ISHARES RUS MDCP VAL E 464287473 14,389 209,358 SH DFND 2 207,710 232 1,416 ISHARES RUS MDCP VAL E 464287473 14,389 209,358 SH OTR 2 207,710 232 1,416 ISHARES RUS MDCP VAL E 464287473 727 10,577 SH DFND 4 10,577 0 0 ISHARES RUS MDCP VAL E 464287473 179 2,601 SH DFND 4 2,601 0 0 ISHARES RUS MDCP VAL E 464287473 179 2,601 SH OTR 4 2,601 0 0 ISHARES RUS MD CP GR E 464287481 70,522 821,932 SH DFND 2 815,218 0 6,714 ISHARES RUS MD CP GR E 464287481 17,816 207,641 SH DFND 2 206,216 0 1,425 ISHARES RUS MD CP GR E 464287481 17,816 207,641 SH OTR 2 206,216 0 1,425 ISHARES RUS MD CP GR E 464287481 1,181 13,770 SH DFND 4 13,770 0 0 ISHARES RUS MD CP GR E 464287481 121 1,407 SH DFND 4 1,407 0 0 ISHARES RUS MD CP GR E 464287481 121 1,407 SH OTR 4 1,407 0 0 ISHARES RUS MID-CAP ET 464287499 319,886 2,066,980 SH DFND 2 2,052,827 0 14,153 ISHARES RUS MID-CAP ET 464287499 86,238 557,237 SH DFND 2 532,988 0 24,249 ISHARES RUS MID-CAP ET 464287499 86,238 557,237 SH OTR 2 532,988 0 24,249 ISHARES RUS MID-CAP ET 464287499 2,056 13,284 SH DFND 4 13,284 0 0 ISHARES RUS MID-CAP ET 464287499 2,227 14,393 SH DFND 4 14,393 0 0 ISHARES RUS MID-CAP ET 464287499 2,227 14,393 SH OTR 4 14,393 0 0 ISHARES CORE S&P MCP E 464287507 114,830 835,313 SH DFND 2 826,476 354 8,483 ISHARES CORE S&P MCP E 464287507 54,289 394,916 SH DFND 2 386,666 150 8,100 ISHARES CORE S&P MCP E 464287507 54,289 394,916 SH OTR 2 386,666 150 8,100 ISHARES CORE S&P MCP E 464287507 2,460 17,895 SH DFND 4 17,895 0 0 ISHARES CORE S&P MCP E 464287507 726 5,279 SH DFND 4 5,279 0 0 ISHARES CORE S&P MCP E 464287507 726 5,279 SH OTR 4 5,279 0 0 ISHARES NA TEC-SFTWR E 464287515 232 2,784 SH DFND 2 2,784 0 0 ISHARES NA TEC-SFTWR E 464287515 408 4,897 SH DFND 2 4,897 0 0 ISHARES NA TEC-SFTWR E 464287515 408 4,897 SH OTR 2 4,897 0 0 ISHARES PHLX SEMICND E 464287523 404 5,070 SH DFND 2 5,070 0 0 ISHARES PHLX SEMICND E 464287523 76 950 SH DFND 2 950 0 0 ISHARES PHLX SEMICND E 464287523 76 950 SH OTR 2 950 0 0 ISHARES N AMER TECH ET 464287549 57 630 SH DFND 2 630 0 0 ISHARES N AMER TECH ET 464287549 223 2,450 SH DFND 2 2,450 0 0 ISHARES N AMER TECH ET 464287549 223 2,450 SH OTR 2 2,450 0 0 ISHARES NASDQ BIOTEC E 464287556 19,301 81,646 SH DFND 2 81,546 0 100 ISHARES NASDQ BIOTEC E 464287556 6,494 27,471 SH DFND 2 25,021 0 2,450 ISHARES NASDQ BIOTEC E 464287556 6,494 27,471 SH OTR 2 25,021 0 2,450 ISHARES NASDQ BIOTEC E 464287556 258 1,092 SH DFND 4 1,092 0 0 ISHARES NASDQ BIOTEC E 464287556 24 100 SH DFND 4 100 0 0 ISHARES NASDQ BIOTEC E 464287556 24 100 SH OTR 4 100 0 0 ISHARES COHEN&STEER RE 464287564 21,117 256,772 SH DFND 2 256,521 0 251 ISHARES COHEN&STEER RE 464287564 8,518 103,569 SH DFND 2 101,483 0 2,086 ISHARES COHEN&STEER RE 464287564 8,518 103,569 SH OTR 2 101,483 0 2,086 ISHARES COHEN&STEER RE 464287564 170 2,068 SH DFND 4 2,068 0 0 ISHARES U.S. CNSM SV E 464287580 13 109 SH DFND 2 109 0 0 ISHARES RUS 1000 VAL E 464287598 136,460 1,414,097 SH DFND 2 1,410,393 1,375 2,329 ISHARES RUS 1000 VAL E 464287598 62,139 643,929 SH DFND 2 641,125 0 2,804 ISHARES RUS 1000 VAL E 464287598 62,139 643,929 SH OTR 2 641,125 0 2,804 ISHARES RUS 1000 VAL E 464287598 529 5,480 SH DFND 3 5,480 0 0 ISHARES RUS 1000 VAL E 464287598 402 4,162 SH DFND 4 4,162 0 0 ISHARES RUS 1000 VAL E 464287598 1,314 13,614 SH DFND 4 7,378 0 6,236 ISHARES RUS 1000 VAL E 464287598 1,314 13,614 SH OTR 4 7,378 0 6,236 ISHARES S&P MC 400GR E 464287606 34,436 225,188 SH DFND 2 220,269 0 4,919 ISHARES S&P MC 400GR E 464287606 10,313 67,442 SH DFND 2 66,477 334 631 ISHARES S&P MC 400GR E 464287606 10,313 67,442 SH OTR 2 66,477 334 631 ISHARES S&P MC 400GR E 464287606 1,041 6,807 SH DFND 4 6,807 0 0 ISHARES S&P MC 400GR E 464287606 225 1,470 SH DFND 4 1,470 0 0 ISHARES S&P MC 400GR E 464287606 225 1,470 SH OTR 4 1,470 0 0 ISHARES RUS 1000 GRW E 464287614 173,733 2,007,550 SH DFND 2 2,004,048 1,635 1,867 ISHARES RUS 1000 GRW E 464287614 55,677 643,370 SH DFND 2 639,961 0 3,409 ISHARES RUS 1000 GRW E 464287614 55,677 643,370 SH OTR 2 639,961 0 3,409 ISHARES RUS 1000 GRW E 464287614 1,171 13,531 SH DFND 4 13,531 0 0 ISHARES RUS 1000 GRW E 464287614 1,309 15,122 SH DFND 4 9,471 0 5,651 ISHARES RUS 1000 GRW E 464287614 1,309 15,122 SH OTR 4 9,471 0 5,651 ISHARES RUS 1000 ETF 464287622 193,805 1,849,816 SH DFND 2 1,842,709 0 7,107 ISHARES RUS 1000 ETF 464287622 62,897 600,335 SH DFND 2 594,468 0 5,867 ISHARES RUS 1000 ETF 464287622 62,897 600,335 SH OTR 2 594,468 0 5,867 ISHARES RUS 1000 ETF 464287622 1,765 16,846 SH DFND 4 16,846 0 0 ISHARES RUS 1000 ETF 464287622 2,912 27,793 SH DFND 4 27,793 0 0 ISHARES RUS 1000 ETF 464287622 2,912 27,793 SH OTR 4 27,793 0 0 ISHARES RUS 2000 VAL E 464287630 41,896 415,471 SH DFND 2 411,029 0 4,442 ISHARES RUS 2000 VAL E 464287630 17,520 173,744 SH DFND 2 172,425 66 1,253 ISHARES RUS 2000 VAL E 464287630 17,520 173,744 SH OTR 2 172,425 66 1,253 ISHARES RUS 2000 VAL E 464287630 257 2,553 SH DFND 4 2,553 0 0 ISHARES RUS 2000 VAL E 464287630 152 1,506 SH DFND 4 781 0 725 ISHARES RUS 2000 VAL E 464287630 152 1,506 SH OTR 4 781 0 725 ISHARES RUS 2000 GRW E 464287648 33,322 244,909 SH DFND 2 241,519 0 3,390 ISHARES RUS 2000 GRW E 464287648 12,758 93,770 SH DFND 2 92,999 0 771 ISHARES RUS 2000 GRW E 464287648 12,758 93,770 SH OTR 2 92,999 0 771 ISHARES RUS 2000 GRW E 464287648 493 3,623 SH DFND 4 3,623 0 0 ISHARES RUS 2000 GRW E 464287648 57 418 SH DFND 4 418 0 0 ISHARES RUS 2000 GRW E 464287648 57 418 SH OTR 4 418 0 0 ISHARES RUSSELL 2000 E 464287655 199,731 1,716,786 SH DFND 2 1,704,469 164 12,153 ISHARES RUSSELL 2000 E 464287655 89,046 765,392 SH DFND 2 738,130 0 27,262 ISHARES RUSSELL 2000 E 464287655 89,046 765,392 SH OTR 2 738,130 0 27,262 ISHARES RUSSELL 2000 E 464287655 901 7,745 SH DFND 3 7,745 0 0 ISHARES RUSSELL 2000 E 464287655 1,810 15,557 SH DFND 4 15,557 0 0 ISHARES RUSSELL 2000 E 464287655 1,485 12,766 SH DFND 4 12,766 0 0 ISHARES RUSSELL 2000 E 464287655 1,485 12,766 SH OTR 4 12,766 0 0 ISHARES RUS 3000 VAL E 464287663 3,300 26,126 SH DFND 2 26,126 0 0 ISHARES RUS 3000 VAL E 464287663 756 5,985 SH DFND 2 5,985 0 0 ISHARES RUS 3000 VAL E 464287663 756 5,985 SH OTR 2 5,985 0 0 ISHARES RUS 3000 GRW E 464287671 996 14,028 SH DFND 2 14,028 0 0 ISHARES RUS 3000 GRW E 464287671 925 13,023 SH DFND 2 13,023 0 0 ISHARES RUS 3000 GRW E 464287671 925 13,023 SH OTR 2 13,023 0 0 ISHARES RUSSELL 3000 E 464287689 20,448 182,064 SH DFND 2 182,064 0 0 ISHARES RUSSELL 3000 E 464287689 2,936 26,138 SH DFND 2 25,221 0 917 ISHARES RUSSELL 3000 E 464287689 2,936 26,138 SH OTR 2 25,221 0 917 ISHARES U.S. UTILITS E 464287697 5,855 56,198 SH DFND 2 22,956 0 33,242 ISHARES U.S. UTILITS E 464287697 434 4,166 SH DFND 2 4,166 0 0 ISHARES U.S. UTILITS E 464287697 434 4,166 SH OTR 2 4,166 0 0 ISHARES S&P MC 400VL E 464287705 31,919 265,067 SH DFND 2 258,629 0 6,438 ISHARES S&P MC 400VL E 464287705 5,851 48,592 SH DFND 2 47,584 424 584 ISHARES S&P MC 400VL E 464287705 5,851 48,592 SH OTR 2 47,584 424 584 ISHARES S&P MC 400VL E 464287705 561 4,661 SH DFND 4 4,661 0 0 ISHARES S&P MC 400VL E 464287705 152 1,260 SH DFND 4 1,260 0 0 ISHARES S&P MC 400VL E 464287705 152 1,260 SH OTR 4 1,260 0 0 ISHARES U.S. TELECOM E 464287713 1,855 61,883 SH DFND 2 61,733 0 150 ISHARES U.S. TELECOM E 464287713 429 14,294 SH DFND 2 14,294 0 0 ISHARES U.S. TELECOM E 464287713 429 14,294 SH OTR 2 14,294 0 0 ISHARES U.S. TECH ETF 464287721 10,213 112,153 SH DFND 2 112,153 0 0 ISHARES U.S. TECH ETF 464287721 5,952 65,366 SH DFND 2 65,366 0 0 ISHARES U.S. TECH ETF 464287721 5,952 65,366 SH OTR 2 65,366 0 0 ISHARES U.S. REAL ES E 464287739 27,136 401,005 SH DFND 2 401,005 0 0 ISHARES U.S. REAL ES E 464287739 8,949 132,241 SH DFND 2 130,303 500 1,438 ISHARES U.S. REAL ES E 464287739 8,949 132,241 SH OTR 2 130,303 500 1,438 ISHARES U.S. REAL ES E 464287739 1,634 24,140 SH DFND 4 24,140 0 0 ISHARES U.S. REAL ES E 464287739 246 3,630 SH DFND 4 3,630 0 0 ISHARES U.S. REAL ES E 464287739 246 3,630 SH OTR 4 3,630 0 0 ISHARES U.S. INDS ETF 464287754 23 233 SH DFND 2 233 0 0 ISHARES U.S. INDS ETF 464287754 165 1,638 SH DFND 2 1,638 0 0 ISHARES U.S. INDS ETF 464287754 165 1,638 SH OTR 2 1,638 0 0 ISHARES US HLTHCARE ET 464287762 3,172 25,779 SH DFND 2 25,779 0 0 ISHARES US HLTHCARE ET 464287762 919 7,470 SH DFND 2 7,470 0 0 ISHARES US HLTHCARE ET 464287762 919 7,470 SH OTR 2 7,470 0 0 ISHARES US HLTHCARE ET 464287762 63 515 SH DFND 4 515 0 0 ISHARES US HLTHCARE ET 464287762 17 135 SH DFND 4 135 0 0 ISHARES US HLTHCARE ET 464287762 17 135 SH OTR 4 135 0 0 ISHARES U.S. FIN SVC E 464287770 2,018 23,769 SH DFND 2 23,769 0 0 ISHARES U.S. FIN SVC E 464287770 75 888 SH DFND 2 888 0 0 ISHARES U.S. FIN SVC E 464287770 75 888 SH OTR 2 888 0 0 ISHARES U.S. FINLS ETF 464287788 645 7,887 SH DFND 2 7,887 0 0 ISHARES U.S. FINLS ETF 464287788 529 6,465 SH DFND 2 6,465 0 0 ISHARES U.S. FINLS ETF 464287788 529 6,465 SH OTR 2 6,465 0 0 ISHARES U.S. FINLS ETF 464287788 53 650 SH DFND 4 650 0 0 ISHARES U.S. ENERGY ET 464287796 726 14,235 SH DFND 2 14,235 0 0 ISHARES U.S. ENERGY ET 464287796 475 9,312 SH DFND 2 9,312 0 0 ISHARES U.S. ENERGY ET 464287796 475 9,312 SH OTR 2 9,312 0 0 ISHARES U.S. ENERGY ET 464287796 306 6,000 SH DFND 4 6,000 0 0 ISHARES CORE S&P SCP E 464287804 134,619 1,222,257 SH DFND 2 1,200,381 0 21,876 ISHARES CORE S&P SCP E 464287804 33,016 299,767 SH DFND 2 296,830 830 2,107 ISHARES CORE S&P SCP E 464287804 33,016 299,767 SH OTR 2 296,830 830 2,107 ISHARES CORE S&P SCP E 464287804 6,995 63,509 SH DFND 4 63,509 0 0 ISHARES CORE S&P SCP E 464287804 1,305 11,845 SH DFND 4 11,845 0 0 ISHARES CORE S&P SCP E 464287804 1,305 11,845 SH OTR 4 11,845 0 0 ISHARES U.S. CNSM GD E 464287812 53 555 SH DFND 2 555 0 0 ISHARES U.S. CNSM GD E 464287812 258 2,714 SH DFND 2 2,714 0 0 ISHARES U.S. CNSM GD E 464287812 258 2,714 SH OTR 2 2,714 0 0 ISHARES U.S. BAS MTL E 464287838 208 2,500 SH DFND 2 2,500 0 0 ISHARES U.S. BAS MTL E 464287838 8 100 SH DFND 2 100 0 0 ISHARES U.S. BAS MTL E 464287838 8 100 SH OTR 2 100 0 0 ISHARES DOW JONES US E 464287846 5,834 61,530 SH DFND 2 60,013 0 1,517 ISHARES DOW JONES US E 464287846 2,653 27,984 SH DFND 2 27,984 0 0 ISHARES DOW JONES US E 464287846 2,653 27,984 SH OTR 2 27,984 0 0 ISHARES EUROPE ETF 464287861 2,147 44,464 SH DFND 2 44,464 0 0 ISHARES EUROPE ETF 464287861 507 10,494 SH DFND 2 10,494 0 0 ISHARES EUROPE ETF 464287861 507 10,494 SH OTR 2 10,494 0 0 ISHARES EUROPE ETF 464287861 338 7,000 SH DFND 4 7,000 0 0 ISHARES EUROPE ETF 464287861 290 6,000 SH DFND 4 6,000 0 0 ISHARES EUROPE ETF 464287861 290 6,000 SH OTR 4 6,000 0 0 ISHARES SP SMCP600VL E 464287879 64,877 571,858 SH DFND 2 569,867 0 1,991 ISHARES SP SMCP600VL E 464287879 8,931 78,721 SH DFND 2 77,620 193 908 ISHARES SP SMCP600VL E 464287879 8,931 78,721 SH OTR 2 77,620 193 908 ISHARES SP SMCP600VL E 464287879 513 4,520 SH DFND 4 4,520 0 0 ISHARES SP SMCP600VL E 464287879 200 1,764 SH DFND 4 1,764 0 0 ISHARES SP SMCP600VL E 464287879 200 1,764 SH OTR 4 1,764 0 0 ISHARES SP SMCP600GR E 464287887 52,672 442,697 SH DFND 2 440,675 0 2,022 ISHARES SP SMCP600GR E 464287887 6,976 58,635 SH DFND 2 57,812 186 637 ISHARES SP SMCP600GR E 464287887 6,976 58,635 SH OTR 2 57,812 186 637 ISHARES SP SMCP600GR E 464287887 563 4,735 SH DFND 4 4,735 0 0 ISHARES SP SMCP600GR E 464287887 246 2,069 SH DFND 4 2,069 0 0 ISHARES SP SMCP600GR E 464287887 246 2,069 SH OTR 4 2,069 0 0 ISHARES INTL TREA BD E 464288117 1 9 SH DFND 2 9 0 0 ISHARES SHT NTLAMTFR E 464288158 40 374 SH DFND 2 374 0 0 ISHARES AGENCY BOND ET 464288166 7,958 71,313 SH DFND 2 71,313 0 0 ISHARES AGENCY BOND ET 464288166 435 3,896 SH DFND 2 3,896 0 0 ISHARES AGENCY BOND ET 464288166 435 3,896 SH OTR 2 3,896 0 0 ISHARES GL TIMB FORE E 464288174 33 643 SH DFND 2 643 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH DFND 2 750 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH OTR 2 750 0 0 ISHARES MSCI AC ASIA E 464288182 73 1,232 SH DFND 2 1,232 0 0 ISHARES EMGR MKT INF E 464288216 95 2,848 SH DFND 2 0 0 2,848 ISHARES EMGR MKT INF E 464288216 95 2,848 SH OTR 2 0 0 2,848 ISHARES GL NUCLE ENE E 464288232 2 50 SH DFND 2 50 0 0 ISHARES MSCI ACWI US E 464288240 267 5,730 SH DFND 2 5,730 0 0 ISHARES MSCI ACWI US E 464288240 401 8,617 SH DFND 2 8,617 0 0 ISHARES MSCI ACWI US E 464288240 401 8,617 SH OTR 2 8,617 0 0 ISHARES MSCI ACWI US E 464288240 79 1,700 SH DFND 4 1,700 0 0 ISHARES MSCI ACWI US E 464288240 79 1,700 SH OTR 4 1,700 0 0 ISHARES MSCI ACWI ETF 464288257 17 300 SH DFND 2 300 0 0 ISHARES EAFE SML CP ET 464288273 22,259 426,415 SH DFND 2 423,826 0 2,589 ISHARES EAFE SML CP ET 464288273 1,700 32,564 SH DFND 2 30,403 261 1,900 ISHARES EAFE SML CP ET 464288273 1,700 32,564 SH OTR 2 30,403 261 1,900 ISHARES EAFE SML CP ET 464288273 83 1,585 SH DFND 3 1,585 0 0 ISHARES EAFE SML CP ET 464288273 675 12,940 SH DFND 4 12,940 0 0 ISHARES EAFE SML CP ET 464288273 45 861 SH DFND 4 861 0 0 ISHARES EAFE SML CP ET 464288273 45 861 SH OTR 4 861 0 0 ISHARES JP MOR EM MK E 464288281 26,891 241,348 SH DFND 2 239,705 0 1,643 ISHARES JP MOR EM MK E 464288281 5,271 47,308 SH DFND 2 47,058 0 250 ISHARES JP MOR EM MK E 464288281 5,271 47,308 SH OTR 2 47,058 0 250 ISHARES JP MOR EM MK E 464288281 1,039 9,328 SH DFND 4 9,328 0 0 ISHARES JP MOR EM MK E 464288281 334 3,000 SH DFND 4 3,000 0 0 ISHARES JP MOR EM MK E 464288281 334 3,000 SH OTR 4 3,000 0 0 ISHARES MRGSTR MD CP G 464288307 20 135 SH DFND 2 135 0 0 ISHARES GLB INFRASTR E 464288372 12,024 288,680 SH DFND 2 287,380 0 1,300 ISHARES GLB INFRASTR E 464288372 5,486 131,727 SH DFND 2 131,392 0 335 ISHARES GLB INFRASTR E 464288372 5,486 131,727 SH OTR 2 131,392 0 335 ISHARES NAT AMT FREE B 464288414 179,837 1,679,780 SH DFND 2 1,663,584 0 16,196 ISHARES NAT AMT FREE B 464288414 47,339 442,169 SH DFND 2 431,514 0 10,655 ISHARES NAT AMT FREE B 464288414 47,339 442,169 SH OTR 2 431,514 0 10,655 ISHARES NAT AMT FREE B 464288414 2,084 19,463 SH DFND 4 19,463 0 0 ISHARES NAT AMT FREE B 464288414 699 6,528 SH DFND 4 6,528 0 0 ISHARES NAT AMT FREE B 464288414 699 6,528 SH OTR 4 6,528 0 0 ISHARES INTL SEL DIV E 464288448 518 13,417 SH DFND 2 13,417 0 0 ISHARES INTL SEL DIV E 464288448 307 7,937 SH DFND 2 7,937 0 0 ISHARES INTL SEL DIV E 464288448 307 7,937 SH OTR 2 7,937 0 0 ISHARES INTL DEV RE ET 464288489 78 2,607 SH DFND 2 2,607 0 0 ISHARES INTL DEV RE ET 464288489 20 655 SH DFND 2 655 0 0 ISHARES INTL DEV RE ET 464288489 20 655 SH OTR 2 655 0 0 ISHARES IBOXX HI YD ET 464288513 264 2,793 SH DFND 2 2,793 0 0 ISHARES IBOXX HI YD ET 464288513 224 2,376 SH DFND 2 2,376 0 0 ISHARES IBOXX HI YD ET 464288513 224 2,376 SH OTR 2 2,376 0 0 ISHARES MRG RL ES CP E 464288539 89 7,300 SH DFND 2 7,300 0 0 ISHARES RESID RL EST C 464288562 375 7,500 SH DFND 2 7,500 0 0 ISHARES RESID RL EST C 464288562 375 7,500 SH OTR 2 7,500 0 0 ISHARES MSCI KLD400 SO 464288570 485 6,900 SH DFND 2 6,900 0 0 ISHARES MSCI KLD400 SO 464288570 485 6,900 SH OTR 2 6,900 0 0 ISHARES MBS ETF 464288588 11,859 111,736 SH DFND 2 111,736 0 0 ISHARES MBS ETF 464288588 870 8,196 SH DFND 2 7,225 0 971 ISHARES MBS ETF 464288588 870 8,196 SH OTR 2 7,225 0 971 ISHARES MRGSTR SM CP G 464288604 9 70 SH DFND 2 70 0 0 ISHARES INTRM GOV/CR E 464288612 16,796 152,676 SH DFND 2 152,181 384 111 ISHARES INTRM GOV/CR E 464288612 3,065 27,860 SH DFND 2 22,960 0 4,900 ISHARES INTRM GOV/CR E 464288612 3,065 27,860 SH OTR 2 22,960 0 4,900 ISHARES CREDIT BD ETF 464288620 46 417 SH DFND 2 417 0 0 ISHARES CREDIT BD ETF 464288620 17 159 SH DFND 2 159 0 0 ISHARES CREDIT BD ETF 464288620 17 159 SH OTR 2 159 0 0 ISHARES INTERM CR BD E 464288638 87,839 805,415 SH DFND 2 782,498 0 22,917 ISHARES INTERM CR BD E 464288638 16,325 149,684 SH DFND 2 125,809 0 23,875 ISHARES INTERM CR BD E 464288638 16,325 149,684 SH OTR 2 125,809 0 23,875 ISHARES INTERM CR BD E 464288638 16,087 147,506 SH DFND 4 147,506 0 0 ISHARES INTERM CR BD E 464288638 158 1,450 SH DFND 4 1,450 0 0 ISHARES INTERM CR BD E 464288638 158 1,450 SH OTR 4 1,450 0 0 ISHARES 1-3 YR CR BD E 464288646 154,946 1,468,960 SH DFND 2 1,467,665 0 1,295 ISHARES 1-3 YR CR BD E 464288646 47,361 449,000 SH DFND 2 432,628 0 16,372 ISHARES 1-3 YR CR BD E 464288646 47,361 449,000 SH OTR 2 432,628 0 16,372 ISHARES 1-3 YR CR BD E 464288646 25,001 237,025 SH DFND 4 237,025 0 0 ISHARES 1-3 YR CR BD E 464288646 970 9,199 SH DFND 4 9,199 0 0 ISHARES 1-3 YR CR BD E 464288646 970 9,199 SH OTR 4 9,199 0 0 ISHARES 3-7 YR TR BD E 464288661 12,449 103,135 SH DFND 2 102,791 0 344 ISHARES 3-7 YR TR BD E 464288661 1,929 15,978 SH DFND 2 14,978 0 1,000 ISHARES 3-7 YR TR BD E 464288661 1,929 15,978 SH OTR 2 14,978 0 1,000 ISHARES SHRT TRS BD ET 464288679 228 2,065 SH DFND 2 0 0 2,065 ISHARES SHRT TRS BD ET 464288679 228 2,065 SH OTR 2 0 0 2,065 ISHARES U.S. PFD STK E 464288687 2,362 60,528 SH DFND 2 60,528 0 0 ISHARES U.S. PFD STK E 464288687 2,581 66,124 SH DFND 2 65,124 0 1,000 ISHARES U.S. PFD STK E 464288687 2,581 66,124 SH OTR 2 65,124 0 1,000 ISHARES GLOBAL MATER E 464288695 19 302 SH DFND 2 302 0 0 ISHARES GLOBAL MATER E 464288695 19 302 SH OTR 2 302 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH DFND 2 285 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH OTR 2 285 0 0 ISHARES US HOME CONS E 464288752 33 1,379 SH DFND 2 1,379 0 0 ISHARES U.S. AER&DEF E 464288760 16 150 SH DFND 2 150 0 0 ISHARES US REGNL BKS E 464288778 25 710 SH DFND 2 710 0 0 ISHARES U.S. INSRNCE E 464288786 14 310 SH DFND 2 310 0 0 ISHARES USA ESG SLCT E 464288802 9,458 121,098 SH DFND 2 107,648 0 13,450 ISHARES USA ESG SLCT E 464288802 4,400 56,338 SH DFND 2 55,996 0 342 ISHARES USA ESG SLCT E 464288802 4,400 56,338 SH OTR 2 55,996 0 342 ISHARES U.S. MED DVC E 464288810 79 800 SH DFND 2 800 0 0 ISHARES U.S. MED DVC E 464288810 13 131 SH DFND 2 131 0 0 ISHARES U.S. MED DVC E 464288810 13 131 SH OTR 2 131 0 0 ISHARES U.S. PHARMA ET 464288836 25 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 25 200 SH OTR 2 0 0 200 ISHARES US OIL&GS EX E 464288851 304 3,570 SH DFND 2 3,570 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH DFND 2 75 0 0 ISHARES US OIL&GS EX E 464288851 6 75 SH OTR 2 75 0 0 ISHARES MICRO-CAP ETF 464288869 125 1,616 SH DFND 2 1,616 0 0 ISHARES MICRO-CAP ETF 464288869 41 532 SH DFND 2 532 0 0 ISHARES MICRO-CAP ETF 464288869 41 532 SH OTR 2 532 0 0 ISHARES EAFE VALUE ETF 464288877 34,379 597,065 SH DFND 2 581,080 0 15,985 ISHARES EAFE VALUE ETF 464288877 18,250 316,956 SH DFND 2 315,069 1,548 339 ISHARES EAFE VALUE ETF 464288877 18,250 316,956 SH OTR 2 315,069 1,548 339 ISHARES EAFE VALUE ETF 464288877 4,893 84,986 SH DFND 3 84,986 0 0 ISHARES EAFE VALUE ETF 464288877 437 7,587 SH DFND 4 7,587 0 0 ISHARES EAFE VALUE ETF 464288877 242 4,200 SH DFND 4 4,200 0 0 ISHARES EAFE VALUE ETF 464288877 242 4,200 SH OTR 4 4,200 0 0 ISHARES 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MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 114 1,863 SH DFND 2 1,863 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 114 1,863 SH OTR 2 1,863 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 42 487 SH DFND 2 487 0 0 MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 2,843 43,517 SH DFND 2 42,298 0 1,219 L P MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 1,767 27,050 SH DFND 2 27,050 0 0 L P MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 1,767 27,050 SH OTR 2 27,050 0 0 L P MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 29 443 SH DFND 4 443 0 0 L P MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH DFND 3 40 0 0 MARRIOTT VACATIONS COM 57164Y107 68 1,214 SH DFND 2 1,214 0 0 WRLDWDE C MARRIOTT VACATIONS COM 57164Y107 124 2,215 SH DFND 2 2,215 0 0 WRLDWDE C MARRIOTT VACATIONS COM 57164Y107 124 2,215 SH OTR 2 2,215 0 0 WRLDWDE C MARRIOTT VACATIONS COM 57164Y107 5 90 SH DFND 3 90 0 0 WRLDWDE C MARRIOTT VACATIONS COM 57164Y107 1 12 SH DFND 4 12 0 0 WRLDWDE C MARSH & MCLENNAN COS INC COM 571748102 3,735 75,756 SH DFND 2 75,756 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,700 54,757 SH DFND 2 54,667 0 90 MARSH & MCLENNAN COS INC COM 571748102 2,700 54,757 SH OTR 2 54,667 0 90 MARSH & MCLENNAN COS INC COM 571748102 465 9,429 SH DFND 3 9,429 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 90 SH DFND 4 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 2,300 SH DFND 4 2,300 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 2,300 SH OTR 4 2,300 0 0 MARRIOTT INTL INC NEW CL A 571903202 6,644 118,605 SH DFND 2 112,205 0 6,400 MARRIOTT INTL INC NEW CL A 571903202 3,849 68,707 SH DFND 2 68,707 0 0 MARRIOTT INTL INC NEW CL A 571903202 3,849 68,707 SH OTR 2 68,707 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 3,832 SH DFND 3 3,832 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 376 SH DFND 4 375 0 1 MARRIOTT INTL INC NEW CL A 571903202 90 1,600 SH DFND 4 1,600 0 0 MARRIOTT INTL INC NEW CL A 571903202 90 1,600 SH OTR 4 1,600 0 0 MARTEN TRANS LTD COM 573075108 2 90 SH DFND 3 90 0 0 MARTIN MARIETTA MATLS INC COM 573284106 172 1,337 SH DFND 2 1,337 0 0 MARTIN MARIETTA MATLS INC COM 573284106 944 7,352 SH DFND 2 7,352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 944 7,352 SH OTR 2 7,352 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 86 SH DFND 3 86 0 0 MARTIN MIDSTREAM PRTNRS L UNIT L P INT 573331105 43 1,000 SH DFND 2 1,000 0 0 P MARTIN MIDSTREAM PRTNRS L UNIT L P INT 573331105 43 1,000 SH OTR 2 1,000 0 0 P MASCO CORP COM 574599106 298 13,436 SH DFND 2 13,436 0 0 MASCO CORP COM 574599106 572 25,773 SH DFND 2 25,773 0 0 MASCO CORP COM 574599106 572 25,773 SH OTR 2 25,773 0 0 MASCO CORP COM 574599106 129 5,829 SH DFND 3 5,829 0 0 MASCO CORP COM 574599106 76 3,441 SH DFND 4 0 0 3,441 MASIMO CORP COM 574795100 194 7,120 SH DFND 2 0 0 7,120 MASIMO CORP COM 574795100 194 7,120 SH OTR 2 0 0 7,120 MASIMO CORP COM 574795100 4 160 SH DFND 3 160 0 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 2 600 0 0 MASTEC INC COM 576323109 113 2,600 SH DFND 2 0 0 2,600 MASTEC INC COM 576323109 113 2,600 SH OTR 2 0 0 2,600 MASTEC INC COM 576323109 8 190 SH DFND 3 190 0 0 MASTERCARD INC CL A 57636Q104 24,526 328,324 SH DFND 2 324,164 0 4,160 MASTERCARD INC CL A 57636Q104 23,618 316,175 SH DFND 2 313,712 800 1,663 MASTERCARD INC CL A 57636Q104 23,618 316,175 SH OTR 2 313,712 800 1,663 MASTERCARD INC CL A 57636Q104 1,959 26,227 SH DFND 3 26,227 0 0 MASTERCARD INC CL A 57636Q104 530 7,098 SH DFND 4 4,698 0 2,400 MASTERCARD INC CL A 57636Q104 87 1,171 SH DFND 4 1,171 0 0 MASTERCARD INC CL A 57636Q104 87 1,171 SH OTR 4 1,171 0 0 MATADOR RES CO COM 576485205 5 190 SH DFND 3 190 0 0 MATERION CORP COM 576690101 6 165 SH DFND 2 165 0 0 MATERION CORP COM 576690101 68 2,000 SH DFND 2 2,000 0 0 MATERION CORP COM 576690101 68 2,000 SH OTR 2 2,000 0 0 MATERION CORP COM 576690101 2 61 SH DFND 3 61 0 0 MATRIX SVC CO COM 576853105 40 1,190 SH DFND 2 1,190 0 0 MATRIX SVC CO COM 576853105 857 25,359 SH DFND 3 25,359 0 0 MATSON INC COM 57686G105 12 500 SH DFND 2 500 0 0 MATSON INC COM 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DFND 2 1,970 70 0 INC MAXIM INTEGRATED PRODS COM 57772K101 68 2,040 SH OTR 2 1,970 70 0 INC MAXIM INTEGRATED PRODS COM 57772K101 149 4,500 SH DFND 4 0 0 4,500 INC MAXLINEAR INC CL A 57776J100 421 44,398 SH DFND 3 44,398 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 250 SH DFND 2 250 0 0 MAXIMUS INC COM 577933104 388 8,656 SH DFND 2 8,416 0 240 MAXIMUS INC COM 577933104 199 4,439 SH DFND 2 4,439 0 0 MAXIMUS INC COM 577933104 199 4,439 SH OTR 2 4,439 0 0 MAXIMUS INC COM 577933104 490 10,920 SH DFND 3 10,920 0 0 MCCLATCHY CO CL A 579489105 2 265 SH DFND 3 265 0 0 MCCORMICK & CO INC COM VTG 579780107 250 3,500 SH DFND 2 3,500 0 0 MCCORMICK & CO INC COM VTG 579780107 250 3,500 SH OTR 2 3,500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4,680 65,232 SH DFND 2 65,038 0 194 MCCORMICK & CO INC COM NON VTG 579780206 8,903 124,099 SH DFND 2 121,112 0 2,987 MCCORMICK & CO INC COM NON VTG 579780206 8,903 124,099 SH OTR 2 121,112 0 2,987 MCCORMICK & CO INC COM NON VTG 579780206 167 2,330 SH DFND 3 2,330 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 298 SH DFND 4 298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1,612 SH DFND 4 1,612 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1,612 SH OTR 4 1,612 0 0 MCDERMOTT INTL INC COM 580037109 17 2,152 SH DFND 2 2,152 0 0 MCDERMOTT INTL INC COM 580037109 60 7,705 SH DFND 2 695 0 7,010 MCDERMOTT INTL INC COM 580037109 60 7,705 SH OTR 2 695 0 7,010 MCDONALDS CORP COM 580135101 178,836 1,824,297 SH DFND 2 1,727,136 0 97,161 MCDONALDS CORP COM 580135101 107,002 1,091,524 SH DFND 2 1,047,033 215 44,276 MCDONALDS CORP COM 580135101 107,002 1,091,524 SH OTR 2 1,047,033 215 44,276 MCDONALDS CORP COM 580135101 8,764 89,404 SH DFND 3 86,672 0 2,732 MCDONALDS CORP COM 580135101 1,932 19,704 SH DFND 3 19,574 37 93 MCDONALDS CORP COM 580135101 1,932 19,704 SH OTR 3 19,574 37 93 MCDONALDS CORP COM 580135101 1,625 16,581 SH DFND 4 10,621 0 5,960 MCDONALDS CORP COM 580135101 2,566 26,172 SH DFND 4 25,972 0 200 MCDONALDS CORP COM 580135101 2,566 26,172 SH OTR 4 25,972 0 200 MCG CAPITAL CORP COM 58047P107 9 2,300 SH DFND 2 2,300 0 0 MCG CAPITAL CORP COM 58047P107 1 300 SH DFND 3 300 0 0 MCGRATH RENTCORP COM 580589109 3 83 SH DFND 3 83 0 0 MCGRAW HILL FINL INC COM 580645109 16,720 219,134 SH DFND 2 218,634 0 500 MCGRAW HILL FINL INC COM 580645109 19,612 257,040 SH DFND 2 251,940 0 5,100 MCGRAW HILL FINL INC COM 580645109 19,612 257,040 SH OTR 2 251,940 0 5,100 MCGRAW HILL FINL INC COM 580645109 369 4,835 SH DFND 3 4,835 0 0 MCGRAW HILL FINL INC COM 580645109 97 1,269 SH DFND 4 1,268 0 1 MCGRAW HILL FINL INC COM 580645109 84 1,095 SH DFND 4 1,095 0 0 MCGRAW HILL FINL INC COM 580645109 84 1,095 SH OTR 4 1,095 0 0 MCKESSON CORP COM 58155Q103 27,709 156,927 SH DFND 2 153,336 0 3,591 MCKESSON CORP COM 58155Q103 6,617 37,477 SH DFND 2 35,526 45 1,906 MCKESSON CORP COM 58155Q103 6,617 37,477 SH OTR 2 35,526 45 1,906 MCKESSON CORP COM 58155Q103 64,433 364,913 SH DFND 3 333,229 0 31,684 MCKESSON CORP COM 58155Q103 9,339 52,892 SH DFND 3 51,991 0 901 MCKESSON CORP COM 58155Q103 9,339 52,892 SH OTR 3 51,991 0 901 MCKESSON CORP COM 58155Q103 235 1,329 SH DFND 4 1,329 0 0 MCKESSON CORP COM 58155Q103 466 2,639 SH DFND 4 2,439 0 200 MCKESSON CORP COM 58155Q103 466 2,639 SH OTR 4 2,439 0 200 MEAD JOHNSON NUTRITION CO COM 582839106 6,675 80,288 SH DFND 2 74,204 0 6,084 MEAD JOHNSON NUTRITION CO COM 582839106 584 7,023 SH DFND 2 6,258 135 630 MEAD JOHNSON NUTRITION CO COM 582839106 584 7,023 SH OTR 2 6,258 135 630 MEAD JOHNSON NUTRITION CO COM 582839106 298 3,587 SH DFND 3 3,587 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 111 1,338 SH DFND 4 1,338 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH DFND 4 125 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 125 SH OTR 4 125 0 0 MEADOWBROOK INS GROUP COM 58319P108 1 210 SH DFND 3 210 0 0 INC MEADWESTVACO CORP COM 583334107 724 19,244 SH DFND 2 19,244 0 0 MEADWESTVACO CORP COM 583334107 271 7,213 SH DFND 2 7,213 0 0 MEADWESTVACO CORP COM 583334107 271 7,213 SH OTR 2 7,213 0 0 MEADWESTVACO CORP COM 583334107 117 3,101 SH DFND 3 3,101 0 0 MEADWESTVACO CORP COM 583334107 52 1,384 SH DFND 4 42 0 1,342 MEASUREMENT SPECIALTIES COM 583421102 530 7,817 SH DFND 3 7,817 0 0 INC MEDALLION FINL CORP COM 583928106 9 700 SH DFND 2 700 0 0 MEDALLION FINL CORP COM 583928106 53 4,000 SH DFND 2 4,000 0 0 MEDALLION FINL CORP COM 583928106 53 4,000 SH OTR 2 4,000 0 0 MEDASSETS INC COM 584045108 32 1,278 SH DFND 2 1,278 0 0 MEDASSETS INC COM 584045108 5 200 SH DFND 3 200 0 0 MEDIA GEN INC CL A 584404107 1 80 SH DFND 3 80 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 69 5,362 SH DFND 2 5,362 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 4,050 SH DFND 2 4,050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52 4,050 SH OTR 2 4,050 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 501 SH DFND 3 501 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 243 2,000 PRN DFND 2 2,000 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 243 2,000 PRN OTR 2 2,000 0 0 MEDICINES CO COM 584688105 135 4,750 SH DFND 2 4,750 0 0 MEDICINES CO COM 584688105 135 4,750 SH OTR 2 4,750 0 0 MEDICINES CO COM 584688105 259 9,117 SH DFND 3 9,117 0 0 MEDIFAST INC COM 58470H101 1 51 SH DFND 3 51 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 76 1,402 SH DFND 2 1,402 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 182 3,341 SH DFND 3 3,341 0 0 MEDIVATION INC COM 58501N101 3 54 SH DFND 2 54 0 0 MEDIVATION INC COM 58501N101 20 314 SH DFND 2 314 0 0 MEDIVATION INC COM 58501N101 20 314 SH OTR 2 314 0 0 MEDNAX INC COM 58502B106 419 6,754 SH DFND 2 6,754 0 0 MEDNAX INC COM 58502B106 367 5,922 SH DFND 2 3,422 0 2,500 MEDNAX INC COM 58502B106 367 5,922 SH OTR 2 3,422 0 2,500 MEDNAX INC COM 58502B106 12 189 SH DFND 3 189 0 0 MEDLEY CAP CORP COM 58503F106 14 1,000 SH DFND 2 1,000 0 0 MEDLEY CAP CORP COM 58503F106 14 1,000 SH OTR 2 1,000 0 0 MEDLEY CAP CORP COM 58503F106 2 133 SH DFND 3 133 0 0 MEDTRONIC INC COM 585055106 17,449 283,536 SH DFND 2 280,751 0 2,785 MEDTRONIC INC COM 585055106 15,996 259,922 SH DFND 2 242,938 0 16,984 MEDTRONIC INC COM 585055106 15,996 259,922 SH OTR 2 242,938 0 16,984 MEDTRONIC INC COM 585055106 1,080 17,544 SH DFND 3 17,544 0 0 MEDTRONIC INC COM 585055106 342 5,558 SH DFND 4 438 0 5,120 MELCO CROWN ENTMT LTD ADR 585464100 2 47 SH DFND 2 47 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 COM U REP LTD 586048100 115 5,100 SH DFND 2 5,100 0 0 LP MENS WEARHOUSE INC COM 587118100 8 160 SH DFND 2 0 0 160 MENS WEARHOUSE INC COM 587118100 7 150 SH DFND 3 150 0 0 MENTOR GRAPHICS CORP COM 587200106 11 515 SH DFND 3 515 0 0 MERCADOLIBRE INC COM 58733R102 23 239 SH DFND 2 239 0 0 MERCADOLIBRE INC COM 58733R102 6 61 SH DFND 2 0 0 61 MERCADOLIBRE INC COM 58733R102 6 61 SH OTR 2 0 0 61 MERCANTILE BANK CORP COM 587376104 1 45 SH DFND 3 45 0 0 MERCER INTL INC COM 588056101 30 4,000 SH DFND 2 4,000 0 0 MERCER INTL INC COM 588056101 30 4,000 SH OTR 2 4,000 0 0 MERCHANTS BANCSHARES COM 588448100 33 1,000 SH DFND 2 0 0 1,000 MERCHANTS BANCSHARES COM 588448100 33 1,000 SH OTR 2 0 0 1,000 MERCK & CO INC NEW COM 58933Y105 171,354 3,018,392 SH DFND 2 2,970,870 0 47,522 MERCK & CO INC NEW COM 58933Y105 223,828 3,942,711 SH DFND 2 3,834,903 210 107,598 MERCK & CO INC NEW COM 58933Y105 223,828 3,942,711 SH OTR 2 3,834,903 210 107,598 MERCK & CO INC NEW COM 58933Y105 50,117 882,809 SH DFND 3 740,571 0 142,238 MERCK & CO INC NEW COM 58933Y105 7,037 123,956 SH DFND 3 121,987 212 1,757 MERCK & CO INC NEW COM 58933Y105 7,037 123,956 SH OTR 3 121,987 212 1,757 MERCK & CO INC NEW COM 58933Y105 2,580 45,454 SH DFND 4 31,183 0 14,271 MERCK & CO INC NEW COM 58933Y105 1,836 32,346 SH DFND 4 32,046 0 300 MERCK & CO INC NEW COM 58933Y105 1,836 32,346 SH OTR 4 32,046 0 300 MERCURY SYS INC COM 589378108 2 130 SH DFND 2 0 0 130 MERCURY SYS INC COM 589378108 2 130 SH DFND 3 130 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 4 80 SH DFND 3 80 0 0 MERCURY GENL CORP NEW 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COM 595017104 527 11,038 SH OTR 2 11,038 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 160 3,354 SH DFND 3 3,354 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 236 4,940 SH DFND 4 1,000 0 3,940 MICROCHIP TECHNOLOGY INC COM 595017104 125 2,620 SH DFND 4 2,620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 125 2,620 SH OTR 4 2,620 0 0 MICRON TECHNOLOGY INC COM 595112103 78 3,308 SH DFND 2 3,308 0 0 MICRON TECHNOLOGY INC COM 595112103 2,813 118,896 SH DFND 2 110,696 0 8,200 MICRON TECHNOLOGY INC COM 595112103 2,813 118,896 SH OTR 2 110,696 0 8,200 MICRON TECHNOLOGY INC COM 595112103 432 18,259 SH DFND 3 18,259 0 0 MICRON TECHNOLOGY INC COM 595112103 16 665 SH DFND 4 665 0 0 MICROSEMI CORP COM 595137100 16 625 SH DFND 2 295 0 330 MICROSEMI CORP COM 595137100 7 290 SH DFND 3 290 0 0 MID-AMER APT CMNTYS INC COM 59522J103 50 732 SH DFND 2 732 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 264 SH DFND 2 264 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 534 30,300 SH DFND 2 30,300 0 0 MIDDLEBURG FINANCIAL 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HLDGS INC SPONSORED ADR 65535H208 3 479 SH DFND 2 479 0 0 NOODLES & CO CL A 65540B105 16 410 SH DFND 2 410 0 0 NORCRAFT COS INC COM 65557Y105 144 8,500 SH DFND 2 5,000 0 3,500 NORCRAFT COS INC COM 65557Y105 144 8,500 SH OTR 2 5,000 0 3,500 NORDSON CORP COM 655663102 34 477 SH DFND 2 477 0 0 NORDSON CORP COM 655663102 72 1,015 SH DFND 2 1,015 0 0 NORDSON CORP COM 655663102 72 1,015 SH OTR 2 1,015 0 0 NORDSON CORP COM 655663102 10 135 SH DFND 3 135 0 0 NORDSTROM INC COM 655664100 1,875 30,029 SH DFND 2 27,441 0 2,588 NORDSTROM INC COM 655664100 1,860 29,778 SH DFND 2 29,778 0 0 NORDSTROM INC COM 655664100 1,860 29,778 SH OTR 2 29,778 0 0 NORDSTROM INC COM 655664100 166 2,657 SH DFND 3 2,657 0 0 NORDSTROM INC COM 655664100 2 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 12 200 SH DFND 4 200 0 0 NORDSTROM INC COM 655664100 12 200 SH OTR 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 29,132 299,807 SH DFND 2 299,807 0 0 NORFOLK SOUTHERN CORP COM 655844108 34,861 358,759 SH DFND 2 356,494 700 1,565 NORFOLK SOUTHERN CORP COM 655844108 34,861 358,759 SH OTR 2 356,494 700 1,565 NORFOLK SOUTHERN CORP COM 655844108 1,144 11,772 SH DFND 3 11,772 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 2,383 SH DFND 4 1,583 0 800 NORFOLK SOUTHERN CORP COM 655844108 19 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 19 200 SH OTR 4 200 0 0 NORTEK INC COM NEW 656559309 2 30 SH DFND 3 30 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 500 SH DFND 2 500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77 3,300 SH DFND 2 3,300 0 0 NORTHEAST UTILS COM 664397106 14,067 309,160 SH DFND 2 308,374 0 786 NORTHEAST UTILS COM 664397106 4,280 94,058 SH DFND 2 84,428 0 9,630 NORTHEAST UTILS COM 664397106 4,280 94,058 SH OTR 2 84,428 0 9,630 NORTHEAST UTILS COM 664397106 249 5,471 SH DFND 3 5,471 0 0 NORTHEAST UTILS COM 664397106 20 450 SH DFND 4 450 0 0 NORTHEAST UTILS COM 664397106 55 1,203 SH DFND 4 1,203 0 0 NORTHEAST UTILS COM 664397106 55 1,203 SH OTR 4 1,203 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 220 SH DFND 3 220 0 0 NORTHERN TECH INTL CORP COM 665809109 106 5,000 SH DFND 2 5,000 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH DFND 2 60 0 0 NORTHERN TECH INTL CORP COM 665809109 1 60 SH OTR 2 60 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 35 1,370 SH DFND 2 1,370 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2,870 SH DFND 2 2,870 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2,870 SH OTR 2 2,870 0 0 NORTHERN TR CORP COM 665859104 4,881 74,456 SH DFND 2 74,281 0 175 NORTHERN TR CORP COM 665859104 4,829 73,663 SH DFND 2 73,583 80 0 NORTHERN TR CORP COM 665859104 4,829 73,663 SH OTR 2 73,583 80 0 NORTHERN TR CORP COM 665859104 262 3,989 SH DFND 3 3,989 0 0 NORTHERN TR CORP COM 665859104 0 7 SH DFND 4 7 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 3 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 8,245 66,829 SH DFND 2 66,704 0 125 NORTHROP GRUMMAN CORP COM 666807102 9,524 77,196 SH DFND 2 76,154 0 1,042 NORTHROP GRUMMAN CORP COM 666807102 9,524 77,196 SH OTR 2 76,154 0 1,042 NORTHROP GRUMMAN CORP COM 666807102 493 3,992 SH DFND 3 3,992 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 888 SH DFND 4 888 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 250 SH DFND 4 0 0 250 NORTHROP GRUMMAN CORP COM 666807102 31 250 SH OTR 4 0 0 250 NORTHSTAR RLTY FIN CORP COM 66704R100 73 4,507 SH DFND 2 4,507 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 180 11,170 SH DFND 2 11,170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 180 11,170 SH OTR 2 11,170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 15 900 SH DFND 3 900 0 0 NORTHWEST BANCSHARES INC COM 667340103 490 33,567 SH DFND 2 33,567 0 0 MD NORTHWEST BANCSHARES INC COM 667340103 5 310 SH DFND 3 310 0 0 MD NORTHWEST NAT GAS CO COM 667655104 68 1,550 SH DFND 2 1,450 0 100 NORTHWEST NAT GAS CO COM 667655104 217 4,933 SH DFND 2 2,700 0 2,233 NORTHWEST NAT GAS CO COM 667655104 217 4,933 SH OTR 2 2,700 0 2,233 NORTHWEST NAT GAS CO COM 667655104 4 90 SH DFND 3 90 0 0 NORTHWEST PIPE CO COM 667746101 14 389 SH DFND 2 389 0 0 NORTHWEST PIPE CO COM 667746101 1 33 SH DFND 3 33 0 0 NORTHWESTERN CORP COM NEW 668074305 91 1,925 SH DFND 2 25 0 1,900 NORTHWESTERN CORP COM NEW 668074305 91 1,925 SH OTR 2 25 0 1,900 NORTHWESTERN CORP COM NEW 668074305 278 5,870 SH DFND 3 5,870 0 0 NORWOOD FINANCIAL CORP COM 669549107 167 5,924 SH DFND 2 5,924 0 0 NORWOOD FINANCIAL CORP COM 669549107 200 7,099 SH DFND 2 7,099 0 0 NORWOOD FINANCIAL CORP COM 669549107 200 7,099 SH OTR 2 7,099 0 0 NOVAGOLD RES INC COM NEW 66987E206 36 10,000 SH DFND 2 10,000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH DFND 2 30,000 0 0 NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH OTR 2 30,000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16,627 195,565 SH DFND 2 190,137 0 5,428 NOVARTIS A G SPONSORED ADR 66987V109 16,438 193,338 SH DFND 2 181,252 237 11,849 NOVARTIS A G SPONSORED ADR 66987V109 16,438 193,338 SH OTR 2 181,252 237 11,849 NOVARTIS A G SPONSORED ADR 66987V109 537 6,321 SH DFND 4 6,321 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1,175 SH DFND 4 1,175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1,175 SH OTR 4 1,175 0 0 NOVAVAX INC COM 670002104 394 87,000 SH DFND 2 87,000 0 0 NOVAVAX INC COM 670002104 394 87,000 SH OTR 2 87,000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2,000 PRN DFND 2 2,000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2,000 PRN OTR 2 2,000 0 0 NOVO-NORDISK A S ADR 670100205 4,426 96,956 SH DFND 2 95,456 0 1,500 NOVO-NORDISK A S ADR 670100205 11,171 244,699 SH DFND 2 221,189 0 23,510 NOVO-NORDISK A S ADR 670100205 11,171 244,699 SH OTR 2 221,189 0 23,510 NOVO-NORDISK A S ADR 670100205 7,495 164,191 SH DFND 3 164,191 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 955 11,529 SH DFND 2 10,951 0 578 NU SKIN ENTERPRISES INC CL A 67018T105 329 3,976 SH DFND 2 3,976 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 329 3,976 SH OTR 2 3,976 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 65 SH DFND 3 65 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 75 SH DFND 4 75 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH DFND 3 60 0 0 NUANCE COMMUNICATIONS COM 67020Y100 1 33 SH DFND 2 33 0 0 INC NUANCE COMMUNICATIONS COM 67020Y100 775 45,140 SH DFND 2 45,140 0 0 INC NUANCE COMMUNICATIONS COM 67020Y100 775 45,140 SH OTR 2 45,140 0 0 INC NUCOR CORP COM 670346105 1,270 25,132 SH DFND 2 24,605 0 527 NUCOR CORP COM 670346105 1,242 24,578 SH DFND 2 24,578 0 0 NUCOR CORP COM 670346105 1,242 24,578 SH OTR 2 24,578 0 0 NUCOR CORP COM 670346105 286 5,658 SH DFND 3 5,658 0 0 NUCOR CORP COM 670346105 42 836 SH DFND 4 55 0 781 NUSTAR ENERGY LP UNIT COM 67058H102 100 1,817 SH DFND 2 1,817 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1,502 27,336 SH DFND 2 25,836 0 1,500 NUSTAR ENERGY LP UNIT COM 67058H102 1,502 27,336 SH OTR 2 25,836 0 1,500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3,845 SH DFND 2 2,420 0 1,425 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3,845 SH OTR 2 2,420 0 1,425 NUVEEN GLOBAL EQUITY COM 6706EH103 20 1,500 SH DFND 2 0 0 1,500 INCOME NUVEEN GLOBAL EQUITY COM 6706EH103 78 5,970 SH DFND 2 2,500 0 3,470 INCOME NUVEEN GLOBAL EQUITY COM 6706EH103 78 5,970 SH OTR 2 2,500 0 3,470 INCOME NUVEEN EQTY PRM COM 6706EM102 2 140 SH DFND 2 140 0 0 OPPORTUNITYF NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 12 1,000 SH DFND 2 1,000 0 0 FD NUVEEN FLTNG RTE INCM OPP COM SHS 6706EN100 12 1,000 SH OTR 2 1,000 0 0 FD NUVEEN EQUITY PREM INCOME COM 6706ER101 8 600 SH DFND 2 600 0 0 FD NUVEEN EQUITY PREM INCOME COM 6706ER101 4 289 SH DFND 2 289 0 0 FD NUVEEN EQUITY PREM INCOME COM 6706ER101 4 289 SH OTR 2 289 0 0 FD NUVEEN EQUITY PREM & COM 6706EW100 14 1,000 SH DFND 2 1,000 0 0 GROWTH NUVEEN EQUITY PREM & COM 6706EW100 14 1,000 SH OTR 2 1,000 0 0 GROWTH NUVEEN N C PREM INCOME COM 67060P100 72 5,692 SH DFND 2 5,692 0 0 MUN F NUTRACEUTICAL INTL CORP COM 67060Y101 1 41 SH DFND 3 41 0 0 NUVEEN MD PREM INCOME COM 67061Q107 22 1,767 SH DFND 2 1,767 0 0 MUN FD NUVEEN MD PREM INCOME COM 67061Q107 104 8,411 SH DFND 2 8,411 0 0 MUN FD NUVEEN MD PREM INCOME COM 67061Q107 104 8,411 SH OTR 2 8,411 0 0 MUN FD NUVEEN ARIZ PREM INCOME COM 67061W104 57 4,442 SH DFND 2 4,442 0 0 MUN NUVEEN ARIZ PREM INCOME COM 67061W104 57 4,442 SH OTR 2 4,442 0 0 MUN NUVEEN INVT QUALITY MUN COM 67062E103 85 6,000 SH DFND 2 6,000 0 0 FD I NUVEEN INVT QUALITY MUN COM 67062E103 85 6,000 SH OTR 2 6,000 0 0 FD I NUVEEN SELECT TAX FREE SH BEN INT 67062F100 96 7,100 SH DFND 2 1,300 0 5,800 INCM NUVEEN SELECT TAX FREE SH BEN INT 67062F100 156 11,543 SH DFND 2 1,000 0 10,543 INCM NUVEEN SELECT TAX FREE SH BEN INT 67062F100 156 11,543 SH OTR 2 1,000 0 10,543 INCM NUVEEN MUN ADVANTAGE FD COM 67062H106 236 18,191 SH DFND 2 6,100 0 12,091 INC NUVEEN MUN ADVANTAGE FD COM 67062H106 640 49,294 SH DFND 2 1,594 0 47,700 INC NUVEEN MUN ADVANTAGE FD COM 67062H106 640 49,294 SH OTR 2 1,594 0 47,700 INC NUVEEN MUN INCOME FD INC COM 67062J102 20 1,800 SH DFND 2 1,800 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 321 25,122 SH DFND 2 0 0 25,122 NUVEEN QUALITY MUN FD INC COM 67062N103 742 58,183 SH DFND 2 0 0 58,183 NUVEEN QUALITY MUN FD INC COM 67062N103 742 58,183 SH OTR 2 0 0 58,183 NUVEEN PERFORMANCE PLUS COM 67062P108 36 2,500 SH DFND 2 2,500 0 0 MUN NUVEEN PERFORMANCE PLUS COM 67062P108 7 500 SH DFND 2 500 0 0 MUN NUVEEN PERFORMANCE PLUS COM 67062P108 7 500 SH OTR 2 500 0 0 MUN NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,500 SH DFND 2 1,500 0 0 NUVEEN MUN MKT COM 67062W103 340 26,666 SH DFND 2 100 0 26,566 OPPORTUNITY F NUVEEN MUN MKT COM 67062W103 940 73,699 SH DFND 2 1,325 0 72,374 OPPORTUNITY F NUVEEN MUN MKT COM 67062W103 940 73,699 SH OTR 2 1,325 0 72,374 OPPORTUNITY F NUVEEN SELECT TAX FREE SH BEN INT 67063C106 91 6,945 SH DFND 2 6,945 0 0 INCM NUVEEN SELECT TAX FREE SH BEN INT 67063C106 91 6,945 SH OTR 2 6,945 0 0 INCM NUVEEN PREM INCOME MUN FD COM 67063W102 208 15,570 SH DFND 2 3,263 0 12,307 2 NUVEEN PREM INCOME MUN FD COM 67063W102 413 30,823 SH DFND 2 8,470 0 22,353 2 NUVEEN PREM INCOME MUN FD COM 67063W102 413 30,823 SH OTR 2 8,470 0 22,353 2 NUVEEN SELECT TAX FREE SH BEN INT 67063X100 23 1,700 SH DFND 2 1,700 0 0 INCM NUVEEN SELECT TAX FREE SH BEN INT 67063X100 65 4,752 SH DFND 2 4,752 0 0 INCM NUVEEN SELECT TAX FREE SH BEN INT 67063X100 65 4,752 SH OTR 2 4,752 0 0 INCM NUVEEN NY AMT-FREE MUN COM 670656107 5 370 SH DFND 2 370 0 0 INCOM NUVEEN NY AMT-FREE MUN COM 670656107 5 370 SH OTR 2 370 0 0 INCOM NUVEEN AMT-FREE MUN COM 670657105 21 1,650 SH DFND 2 1,650 0 0 INCOME F NUVEEN AMT-FREE MUN COM 670657105 173 13,405 SH DFND 2 6,305 0 7,100 INCOME F NUVEEN AMT-FREE MUN COM 670657105 173 13,405 SH OTR 2 6,305 0 7,100 INCOME F NVIDIA CORP COM 67066G104 72 4,028 SH DFND 2 4,028 0 0 NVIDIA CORP COM 67066G104 80 4,445 SH DFND 2 4,445 0 0 NVIDIA CORP COM 67066G104 80 4,445 SH OTR 2 4,445 0 0 NVIDIA CORP COM 67066G104 189 10,574 SH DFND 3 10,574 0 0 NVIDIA CORP COM 67066G104 3 149 SH DFND 4 149 0 0 NUVEEN DIVID ADVANTAGE COM 67066V101 37 2,758 SH DFND 2 2,758 0 0 MUN F 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 COM 670677103 477 39,306 SH DFND 2 0 0 39,306 TRM NUVEEN INT DUR QUAL MUN COM 670677103 1,101 90,730 SH DFND 2 0 0 90,730 TRM NUVEEN INT DUR QUAL MUN COM 670677103 1,101 90,730 SH OTR 2 0 0 90,730 TRM NUVEEN MUN HIGH INCOME COM 670682103 6 485 SH DFND 2 485 0 0 OPP F NUVEEN MUN HIGH INCOME COM 670682103 15 1,213 SH DFND 2 1,213 0 0 OPP F NUVEEN MUN HIGH INCOME COM 670682103 15 1,213 SH OTR 2 1,213 0 0 OPP F NUTRI SYS INC NEW COM 67069D108 33 2,200 SH DFND 2 0 0 2,200 NUTRI SYS INC NEW COM 67069D108 33 2,200 SH OTR 2 0 0 2,200 NUTRI SYS INC NEW COM 67069D108 2 110 SH DFND 3 110 0 0 NUVEEN NJ DIV ADVANTAGE COM 67069Y102 117 8,868 SH DFND 2 0 0 8,868 MUN NUVEEN NJ DIV ADVANTAGE COM 67069Y102 117 8,868 SH OTR 2 0 0 8,868 MUN NUVEEN AMT-FREE MUN VALUE COM 670695105 13 800 SH DFND 2 800 0 0 FD NUVEEN AMT-FREE MUN VALUE COM 670695105 13 800 SH OTR 2 800 0 0 FD NUVEEN DIV ADVANTAGE MUN COM 67070F100 78 5,792 SH DFND 2 0 0 5,792 FD NUVEEN DIV ADVANTAGE MUN COM 67070F100 288 21,361 SH DFND 2 0 0 21,361 FD NUVEEN DIV ADVANTAGE MUN COM 67070F100 288 21,361 SH OTR 2 0 0 21,361 FD NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 182 13,881 SH DFND 2 1,700 0 12,181 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,312 100,145 SH DFND 2 6,665 0 93,480 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,312 100,145 SH OTR 2 6,665 0 93,480 NUVASIVE INC COM 670704105 46 1,186 SH DFND 2 1,186 0 0 NUVASIVE INC COM 670704105 5 140 SH DFND 3 140 0 0 NUVEEN DIVID ADVANTAGE COM 67071L106 553 41,517 SH DFND 2 5,432 0 36,085 MUN I NUVEEN DIVID ADVANTAGE COM 67071L106 946 70,974 SH DFND 2 0 0 70,974 MUN I NUVEEN DIVID ADVANTAGE COM 67071L106 946 70,974 SH OTR 2 0 0 70,974 MUN I NUVEEN QUALITY PFD INCOME COM 67071S101 8 1,000 SH DFND 2 1,000 0 0 FD NUVEEN QUALITY PFD INCOME COM 67071S101 24 3,000 SH DFND 2 3,000 0 0 FD NUVEEN QUALITY PFD INCOME COM 67071S101 24 3,000 SH OTR 2 3,000 0 0 FD NUVEEN NEW JERSEY DIVID COM 67071T109 262 20,194 SH DFND 2 0 0 20,194 NUVEEN NEW JERSEY DIVID COM 67071T109 262 20,194 SH OTR 2 0 0 20,194 NUVEEN QUALITY PFD INCOME COM 67072C105 25 2,840 SH DFND 2 2,840 0 0 FD NUVEEN QUALITY PFD INCOME COM 67072C105 4 500 SH DFND 2 500 0 0 FD NUVEEN QUALITY PFD INCOME COM 67072C105 4 500 SH OTR 2 500 0 0 FD NUVEEN FLOATING RATE COM 67072T108 14 1,200 SH DFND 2 1,200 0 0 INCOME NUVEEN FLOATING RATE COM 67072T108 14 1,200 SH OTR 2 1,200 0 0 INCOME NXSTAGE MEDICAL INC COM 67072V103 3 201 SH DFND 3 201 0 0 NUVEEN PFD INCOME OPPRTNY COM 67073B106 15 1,666 SH DFND 2 1,666 0 0 FD NUVEEN PFD INCOME OPPRTNY COM 67073B106 283 30,439 SH DFND 2 30,439 0 0 FD NUVEEN PFD INCOME OPPRTNY COM 67073B106 283 30,439 SH OTR 2 30,439 0 0 FD NUVEEN GBL INCOME COM 67073C104 6 500 SH DFND 2 500 0 0 OPPORTUN F NUVEEN GBL INCOME COM 67073C104 6 500 SH OTR 2 500 0 0 OPPORTUN F NUVEEN CR STRATEGIES INCM COM SHS 67073D102 50 5,218 SH DFND 2 5,218 0 0 FD NUVEEN CR STRATEGIES INCM COM SHS 67073D102 333 34,985 SH DFND 2 34,985 0 0 FD NUVEEN CR STRATEGIES INCM COM SHS 67073D102 333 34,985 SH OTR 2 34,985 0 0 FD NUVEEN BUILD AMER BD FD COM 67074C103 98 5,008 SH DFND 2 5,008 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 5 381 SH DFND 2 381 0 0 NUVEEN PFD & INCOME TERM COM 67075A106 15 666 SH DFND 2 666 0 0 FD OGE ENERGY CORP COM 670837103 11,919 324,240 SH DFND 2 324,040 0 200 OGE ENERGY CORP COM 670837103 5,168 140,599 SH DFND 2 135,399 0 5,200 OGE ENERGY CORP COM 670837103 5,168 140,599 SH OTR 2 135,399 0 5,200 OGE ENERGY CORP COM 670837103 17 454 SH DFND 3 454 0 0 OGE ENERGY CORP COM 670837103 94 2,556 SH DFND 4 2,556 0 0 OGE ENERGY CORP COM 670837103 224 6,080 SH DFND 4 6,080 0 0 OGE ENERGY CORP COM 670837103 224 6,080 SH OTR 4 6,080 0 0 OM GROUP INC COM 670872100 12 358 SH DFND 2 238 0 120 OM GROUP INC COM 670872100 63 1,900 SH DFND 2 0 0 1,900 OM GROUP INC COM 670872100 63 1,900 SH OTR 2 0 0 1,900 OM GROUP INC COM 670872100 3 103 SH DFND 3 103 0 0 NUVERRA ENVIRONMENTAL COM NEW 67091K203 1 67 SH DFND 3 67 0 0 SOLUTI OCI PARTNERS LP COM UNIT REP L 67091N108 288 13,439 SH DFND 3 13,439 0 0 NUVEEN MUN VALUE FD INC COM 670928100 85 9,020 SH DFND 2 9,020 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17,062 SH DFND 2 17,062 0 0 NUVEEN MUN VALUE FD INC COM 670928100 161 17,062 SH OTR 2 17,062 0 0 NUVEEN PA INVT QUALITY COM 670972108 624 46,805 SH DFND 2 29,064 0 17,741 MUN F NUVEEN PA INVT QUALITY COM 670972108 1,628 122,100 SH DFND 2 98,203 0 23,897 MUN F NUVEEN PA INVT QUALITY COM 670972108 1,628 122,100 SH OTR 2 98,203 0 23,897 MUN F NUVEEN SELECT QUALITY MUN COM 670973106 61 4,614 SH DFND 2 0 0 4,614 FD NUVEEN SELECT QUALITY MUN COM 670973106 379 28,660 SH DFND 2 0 0 28,660 FD NUVEEN SELECT QUALITY MUN COM 670973106 379 28,660 SH OTR 2 0 0 28,660 FD NUVEEN QUALITY INCOME COM 670977107 480 36,084 SH DFND 2 0 0 36,084 MUN FD NUVEEN QUALITY INCOME COM 670977107 771 58,018 SH DFND 2 2,767 0 55,251 MUN FD NUVEEN QUALITY INCOME COM 670977107 771 58,018 SH OTR 2 2,767 0 55,251 MUN FD NUVEEN MICH QUALITY COM 670979103 12 860 SH DFND 2 860 0 0 INCOME M NUVEEN OHIO QUALITY COM 670980101 34 2,248 SH DFND 2 2,248 0 0 INCOME M NUVEEN OHIO QUALITY COM 670980101 94 6,142 SH DFND 2 6,142 0 0 INCOME M NUVEEN OHIO QUALITY COM 670980101 94 6,142 SH OTR 2 6,142 0 0 INCOME M NUVEEN MUN OPPORTUNITY FD COM 670984103 184 13,405 SH DFND 2 13,405 0 0 IN NUVEEN MUN OPPORTUNITY FD COM 670984103 28 2,000 SH DFND 2 2,000 0 0 IN NUVEEN MUN OPPORTUNITY FD COM 670984103 28 2,000 SH OTR 2 2,000 0 0 IN O REILLY AUTOMOTIVE INC COM 67103H107 2,419 16,305 SH DFND 2 16,167 0 138 NEW O REILLY AUTOMOTIVE INC COM 67103H107 2,217 14,941 SH DFND 2 11,538 0 3,403 NEW O REILLY AUTOMOTIVE INC COM 67103H107 2,217 14,941 SH OTR 2 11,538 0 3,403 NEW O REILLY AUTOMOTIVE INC COM 67103H107 289 1,945 SH DFND 3 1,945 0 0 NEW O REILLY AUTOMOTIVE INC COM 67103H107 27 182 SH DFND 4 182 0 0 NEW O REILLY AUTOMOTIVE INC COM 67103H107 15 100 SH DFND 4 100 0 0 NEW O REILLY AUTOMOTIVE INC COM 67103H107 15 100 SH OTR 4 100 0 0 NEW OFG BANCORP COM 67103X102 9 500 SH DFND 2 500 0 0 OFG BANCORP COM 67103X102 3 160 SH DFND 3 160 0 0 OSI SYSTEMS INC COM 671044105 20,394 340,697 SH DFND 3 337,308 0 3,389 OSI SYSTEMS INC COM 671044105 154 2,568 SH DFND 3 1,278 0 1,290 OSI SYSTEMS INC COM 671044105 154 2,568 SH OTR 3 1,278 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 24 7,265 SH DFND 2 7,265 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 24 7,265 SH OTR 2 7,265 0 0 OASIS PETE INC NEW COM 674215108 265 6,354 SH DFND 2 329 0 6,025 OASIS PETE INC NEW COM 674215108 54 1,300 SH DFND 2 1,300 0 0 OASIS PETE INC NEW COM 674215108 54 1,300 SH OTR 2 1,300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46,005 482,792 SH DFND 2 482,197 0 595 OCCIDENTAL PETE CORP DEL COM 674599105 16,473 172,874 SH DFND 2 163,669 70 9,135 OCCIDENTAL PETE CORP DEL COM 674599105 16,473 172,874 SH OTR 2 163,669 70 9,135 OCCIDENTAL PETE CORP DEL COM 674599105 12,725 133,542 SH DFND 3 132,457 0 1,085 OCCIDENTAL PETE CORP DEL COM 674599105 3,158 33,140 SH DFND 3 32,915 66 159 OCCIDENTAL PETE CORP DEL COM 674599105 3,158 33,140 SH OTR 3 32,915 66 159 OCCIDENTAL PETE CORP DEL COM 674599105 1,011 10,607 SH DFND 4 6,487 0 4,120 OCCIDENTAL PETE CORP DEL COM 674599105 1,054 11,065 SH DFND 4 10,915 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 1,054 11,065 SH OTR 4 10,915 0 150 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH DFND 2 0 0 439 OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH OTR 2 0 0 439 OCEANEERING INTL INC COM 675232102 1,467 20,419 SH DFND 2 19,039 0 1,380 OCEANEERING INTL INC COM 675232102 228 3,175 SH DFND 2 3,175 0 0 OCEANEERING INTL INC COM 675232102 228 3,175 SH OTR 2 3,175 0 0 OCEANEERING INTL INC COM 675232102 2,978 41,436 SH DFND 3 41,300 0 136 OCEANEERING INTL INC COM 675232102 360 5,012 SH DFND 3 4,982 0 30 OCEANEERING INTL INC COM 675232102 360 5,012 SH OTR 3 4,982 0 30 OCH ZIFF CAP MGMT GROUP CL A 67551U105 106 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810 49,386 SH OTR 2 49,386 0 0 OLD REP INTL CORP COM 680223104 8 516 SH DFND 3 516 0 0 OLD REP INTL CORP COM 680223104 176 10,741 SH DFND 4 0 0 10,741 OLIN CORP COM PAR $1 680665205 533 19,298 SH DFND 2 19,298 0 0 OLIN CORP COM PAR $1 680665205 173 6,263 SH DFND 2 6,263 0 0 OLIN CORP COM PAR $1 680665205 173 6,263 SH OTR 2 6,263 0 0 OLIN CORP COM PAR $1 680665205 12 426 SH DFND 3 426 0 0 OLYMPIC STEEL INC COM 68162K106 207 7,221 SH DFND 3 7,221 0 0 OMNICARE INC COM 681904108 8,462 141,817 SH DFND 2 141,817 0 0 OMNICARE INC COM 681904108 856 14,345 SH DFND 2 14,345 0 0 OMNICARE INC COM 681904108 856 14,345 SH OTR 2 14,345 0 0 OMNICARE INC COM 681904108 283 4,746 SH DFND 3 371 0 4,375 OMNICARE INC COM 681904108 4 70 SH DFND 4 70 0 0 OMNICOM GROUP INC COM 681919106 6,924 95,377 SH DFND 2 93,077 0 2,300 OMNICOM GROUP INC COM 681919106 8,340 114,872 SH DFND 2 112,962 110 1,800 OMNICOM GROUP INC COM 681919106 8,340 114,872 SH OTR 2 112,962 110 1,800 OMNICOM GROUP INC COM 681919106 336 4,632 SH DFND 3 4,632 0 0 OMNICOM GROUP INC COM 681919106 71 972 SH DFND 4 32 0 940 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 145 4,316 SH DFND 2 4,316 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1,350 SH DFND 2 1,350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45 1,350 SH OTR 2 1,350 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 257 SH DFND 3 257 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 COM 682128103 15 875 SH DFND 2 875 0 0 INC OMNIVISION TECHNOLOGIES COM 682128103 15 875 SH OTR 2 875 0 0 INC OMNIVISION TECHNOLOGIES COM 682128103 3 180 SH DFND 3 180 0 0 INC OMNOVA SOLUTIONS INC COM 682129101 2 180 SH DFND 3 180 0 0 OMNICELL INC COM 68213N109 52 1,800 SH DFND 2 0 0 1,800 OMNICELL INC COM 68213N109 52 1,800 SH OTR 2 0 0 1,800 OMNICELL INC COM 68213N109 1,147 40,088 SH DFND 3 40,088 0 0 OMEROS CORP COM 682143102 1 118 SH DFND 3 118 0 0 ON ASSIGNMENT INC COM 682159108 25 648 SH DFND 2 478 0 170 ON ASSIGNMENT INC COM 682159108 178 4,600 SH DFND 2 2,400 0 2,200 ON ASSIGNMENT INC COM 682159108 178 4,600 SH OTR 2 2,400 0 2,200 ON ASSIGNMENT INC COM 682159108 6 150 SH DFND 3 150 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 1 52 SH DFND 3 52 0 0 ON SEMICONDUCTOR CORP COM 682189105 63 6,650 SH DFND 2 6,650 0 0 ONCOGENEX COM 68230A106 268 22,800 SH DFND 2 22,800 0 0 PHARMACEUTICALS IN ONCOGENEX COM 68230A106 268 22,800 SH OTR 2 22,800 0 0 PHARMACEUTICALS IN ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH DFND 2 500 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH DFND 2 500 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH OTR 2 500 0 0 ONE GAS INC COM 68235P108 433 12,046 SH DFND 2 2,171 0 9,875 ONE GAS INC COM 68235P108 134 3,717 SH DFND 2 3,353 0 364 ONE GAS INC COM 68235P108 134 3,717 SH OTR 2 3,353 0 364 ONE GAS INC COM 68235P108 4 100 SH DFND 3 100 0 0 ONE GAS INC COM 68235P108 1 23 SH DFND 4 23 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 564 SH DFND 2 564 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH OTR 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 54 SH DFND 3 54 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,978 186,338 SH DFND 2 186,338 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,159 115,007 SH DFND 2 108,187 0 6,820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,159 115,007 SH OTR 2 108,187 0 6,820 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 621 11,600 SH DFND 4 11,600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 750 14,000 SH DFND 4 14,000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 750 14,000 SH OTR 4 14,000 0 0 ONEOK INC NEW COM 682680103 4,355 73,496 SH DFND 2 31,679 0 41,817 ONEOK INC NEW COM 682680103 1,122 18,938 SH DFND 2 15,861 0 3,077 ONEOK INC NEW COM 682680103 1,122 18,938 SH OTR 2 15,861 0 3,077 ONEOK INC NEW COM 682680103 218 3,673 SH DFND 3 3,673 0 0 ONEOK INC NEW COM 682680103 26 444 SH DFND 4 444 0 0 OPEN TEXT CORP COM 683715106 10 200 SH DFND 2 200 0 0 OPEN TEXT CORP COM 683715106 10 200 SH OTR 2 200 0 0 OPEN TEXT CORP COM 683715106 12,641 264,960 SH DFND 3 264,118 0 842 OPEN TEXT CORP COM 683715106 100 2,093 SH DFND 3 1,043 0 1,050 OPEN TEXT CORP COM 683715106 100 2,093 SH OTR 3 1,043 0 1,050 OPENTABLE INC COM 68372A104 451 5,857 SH DFND 2 5,857 0 0 OPENTABLE INC COM 68372A104 87 1,125 SH DFND 2 1,125 0 0 OPENTABLE INC COM 68372A104 87 1,125 SH OTR 2 1,125 0 0 OPENTABLE INC COM 68372A104 5 70 SH DFND 3 70 0 0 OPENTABLE INC COM 68372A104 11 146 SH DFND 4 146 0 0 OPHTHOTECH CORP COM 683745103 11 296 SH DFND 2 296 0 0 OPHTHOTECH CORP COM 683745103 1 38 SH DFND 3 38 0 0 OPKO HEALTH INC COM 68375N103 23 2,500 SH DFND 2 2,500 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH DFND 3 46 0 0 ORACLE CORP COM 68389X105 158,325 3,870,079 SH DFND 2 3,817,878 0 52,201 ORACLE CORP COM 68389X105 73,748 1,802,678 SH DFND 2 1,757,902 1,244 43,532 ORACLE CORP COM 68389X105 73,748 1,802,678 SH OTR 2 1,757,902 1,244 43,532 ORACLE CORP COM 68389X105 60,361 1,475,447 SH DFND 3 1,451,234 0 24,213 ORACLE CORP COM 68389X105 11,749 287,191 SH DFND 3 283,525 0 3,666 ORACLE CORP COM 68389X105 11,749 287,191 SH OTR 3 283,525 0 3,666 ORACLE CORP COM 68389X105 3,029 74,052 SH DFND 4 63,512 0 10,540 ORACLE CORP COM 68389X105 1,275 31,160 SH DFND 4 30,560 0 600 ORACLE CORP COM 68389X105 1,275 31,160 SH OTR 4 30,560 0 600 ORANGE SPONSORED ADR 684060106 27 1,871 SH DFND 2 1,871 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH DFND 2 100 0 0 ORANGE SPONSORED ADR 684060106 1 100 SH OTR 2 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 146 18,354 SH DFND 2 18,354 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 230 SH DFND 3 230 0 0 ORBITAL SCIENCES CORP COM 685564106 23 825 SH DFND 2 825 0 0 ORBITAL SCIENCES CORP COM 685564106 64 2,300 SH DFND 2 0 0 2,300 ORBITAL SCIENCES CORP COM 685564106 64 2,300 SH OTR 2 0 0 2,300 ORBITAL SCIENCES CORP COM 685564106 5 190 SH DFND 3 190 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 300 SH DFND 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 300 SH OTR 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 428 13,989 SH DFND 3 13,989 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15 2,351 SH DFND 2 2,351 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 334 SH DFND 3 334 0 0 ORGANOVO HLDGS INC COM 68620A104 37 4,800 SH DFND 2 4,800 0 0 ORGANOVO HLDGS INC COM 68620A104 4 500 SH DFND 2 500 0 0 ORGANOVO HLDGS INC COM 68620A104 4 500 SH OTR 2 500 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH DFND 2 0 0 1,400 ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH OTR 2 0 0 1,400 ORITANI FINL CORP DEL COM 68633D103 3 160 SH DFND 3 160 0 0 ORIX CORP SPONSORED ADR 686330101 2,801 39,745 SH DFND 2 36,405 0 3,340 ORIX CORP SPONSORED ADR 686330101 846 12,010 SH DFND 2 12,010 0 0 ORIX CORP SPONSORED ADR 686330101 846 12,010 SH OTR 2 12,010 0 0 ORIX CORP SPONSORED ADR 686330101 108 1,530 SH DFND 4 1,530 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH DFND 2 180 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 70 SH DFND 3 70 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 2,260 38,396 SH DFND 2 38,396 0 0 OSHKOSH CORP COM 688239201 1,056 17,943 SH DFND 2 12,443 0 5,500 OSHKOSH CORP COM 688239201 1,056 17,943 SH OTR 2 12,443 0 5,500 OSHKOSH CORP COM 688239201 9 159 SH DFND 3 159 0 0 OSHKOSH CORP COM 688239201 84 1,430 SH DFND 4 1,430 0 0 OTTER TAIL CORP COM 689648103 12 400 SH DFND 2 400 0 0 OTTER TAIL CORP COM 689648103 108 3,500 SH DFND 2 0 0 3,500 OTTER TAIL CORP COM 689648103 108 3,500 SH OTR 2 0 0 3,500 OTTER TAIL CORP COM 689648103 232 7,531 SH DFND 3 7,531 0 0 OUTERWALL INC COM 690070107 4 53 SH DFND 2 53 0 0 OUTERWALL INC COM 690070107 12 170 SH DFND 2 70 0 100 OUTERWALL INC COM 690070107 12 170 SH OTR 2 70 0 100 OUTERWALL INC COM 690070107 10,079 139,023 SH DFND 3 138,971 0 52 OUTERWALL INC COM 690070107 47 642 SH DFND 3 642 0 0 OUTERWALL INC COM 690070107 47 642 SH OTR 3 642 0 0 OVERSTOCK COM INC DEL COM 690370101 1 50 SH DFND 3 50 0 0 OWENS & MINOR INC NEW COM 690732102 10 289 SH DFND 2 289 0 0 OWENS & MINOR INC NEW COM 690732102 80 2,290 SH DFND 2 190 0 2,100 OWENS & MINOR INC NEW COM 690732102 80 2,290 SH OTR 2 190 0 2,100 OWENS & MINOR INC NEW COM 690732102 124 3,528 SH DFND 3 3,528 0 0 OWENS CORNING NEW COM 690742101 84 1,945 SH DFND 2 1,945 0 0 OWENS CORNING NEW COM 690742101 514 11,907 SH DFND 2 5,917 0 5,990 OWENS CORNING NEW COM 690742101 514 11,907 SH OTR 2 5,917 0 5,990 OWENS ILL INC COM NEW 690768403 147 4,341 SH DFND 2 4,341 0 0 OWENS ILL INC COM NEW 690768403 683 20,181 SH DFND 2 20,181 0 0 OWENS ILL INC COM NEW 690768403 683 20,181 SH OTR 2 20,181 0 0 OWENS ILL INC COM NEW 690768403 98 2,897 SH DFND 3 2,897 0 0 OXFORD INDS INC COM 691497309 4 50 SH DFND 2 0 0 50 OXFORD INDS INC COM 691497309 23 300 SH DFND 2 300 0 0 OXFORD INDS INC COM 691497309 23 300 SH OTR 2 300 0 0 OXFORD INDS INC COM 691497309 4 46 SH DFND 3 46 0 0 PBF ENERGY INC CL A 69318G106 34 1,300 SH DFND 4 0 0 1,300 P C CONNECTION COM 69318J100 1 46 SH DFND 3 46 0 0 PC-TEL INC COM 69325Q105 1 140 SH DFND 2 0 0 140 PDC ENERGY INC COM 69327R101 8 135 SH DFND 2 135 0 0 PDC ENERGY INC COM 69327R101 311 5,000 SH DFND 2 5,000 0 0 PDC ENERGY INC COM 69327R101 311 5,000 SH OTR 2 5,000 0 0 PDC ENERGY INC COM 69327R101 7 110 SH DFND 3 110 0 0 PDF SOLUTIONS INC COM 693282105 271 14,934 SH DFND 3 14,934 0 0 PDL BIOPHARMA INC COM 69329Y104 55 6,650 SH DFND 2 6,650 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1,300 SH DFND 2 1,300 0 0 PDL BIOPHARMA INC COM 69329Y104 11 1,300 SH OTR 2 1,300 0 0 PDL BIOPHARMA INC COM 69329Y104 4 470 SH DFND 3 470 0 0 PG&E CORP COM 69331C108 462 10,689 SH DFND 2 10,689 0 0 PG&E CORP COM 69331C108 203 4,707 SH DFND 2 4,707 0 0 PG&E CORP COM 69331C108 203 4,707 SH OTR 2 4,707 0 0 PG&E CORP COM 69331C108 354 8,203 SH DFND 3 8,203 0 0 PG&E CORP COM 69331C108 38 889 SH DFND 4 49 0 840 PHH CORP COM NEW 693320202 6 250 SH DFND 2 250 0 0 PHH CORP COM NEW 693320202 6 250 SH OTR 2 250 0 0 PHH CORP COM NEW 693320202 5 180 SH DFND 3 180 0 0 PHI INC COM NON VTG 69336T205 2 43 SH DFND 3 43 0 0 PGT INC COM 69336V101 11,773 1,022,863 SH DFND 2 1,022,863 0 0 PGT INC COM 69336V101 2 140 SH DFND 3 140 0 0 PICO HLDGS INC COM NEW 693366205 2 80 SH DFND 3 80 0 0 PLX TECHNOLOGY INC COM 693417107 6 1,000 SH DFND 2 1,000 0 0 PMC-SIERRA INC COM 69344F106 5 670 SH DFND 3 670 0 0 PMFG INC COM 69345P103 4 677 SH DFND 2 677 0 0 PNC FINL SVCS GROUP INC COM 693475105 89,470 1,028,386 SH DFND 2 1,022,033 0 6,353 PNC FINL SVCS GROUP INC COM 693475105 69,734 801,542 SH DFND 2 690,430 0 111,112 PNC FINL SVCS GROUP INC COM 693475105 69,734 801,542 SH OTR 2 690,430 0 111,112 PNC FINL SVCS GROUP INC COM 693475105 709 8,155 SH DFND 3 8,155 0 0 PNC FINL SVCS GROUP INC COM 693475105 294 3,375 SH DFND 4 3,375 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 379 SH DFND 4 0 0 379 PNC FINL SVCS GROUP INC COM 693475105 33 379 SH OTR 4 0 0 379 POSCO SPONSORED ADR 693483109 54 783 SH DFND 2 783 0 0 POSCO SPONSORED ADR 693483109 70 1,002 SH DFND 2 1,002 0 0 POSCO SPONSORED ADR 693483109 70 1,002 SH OTR 2 1,002 0 0 PNM RES INC COM 69349H107 351 12,985 SH DFND 3 418 0 12,567 PPG INDS INC COM 693506107 91,956 475,321 SH DFND 2 472,695 0 2,626 PPG INDS INC COM 693506107 84,978 439,254 SH DFND 2 431,259 243 7,752 PPG INDS INC COM 693506107 84,978 439,254 SH OTR 2 431,259 243 7,752 PPG INDS INC COM 693506107 514 2,659 SH DFND 3 2,659 0 0 PPG INDS INC COM 693506107 833 4,307 SH DFND 4 4,307 0 0 PPG INDS INC COM 693506107 1,946 10,060 SH DFND 4 9,885 0 175 PPG INDS INC COM 693506107 1,946 10,060 SH OTR 4 9,885 0 175 PPL CORP COM 69351T106 10,223 308,475 SH DFND 2 308,475 0 0 PPL CORP COM 69351T106 11,257 339,685 SH DFND 2 333,248 500 5,937 PPL CORP COM 69351T106 11,257 339,685 SH OTR 2 333,248 500 5,937 PPL CORP COM 69351T106 398 11,996 SH DFND 3 11,996 0 0 PPL CORP COM 69351T106 277 8,364 SH DFND 4 104 0 8,260 PPL CORP UNIT 99/99/999 69351T114 19 340 SH DFND 2 340 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 355 4,248 SH DFND 3 4,248 0 0 PVH CORP COM 693656100 10,496 84,121 SH DFND 2 83,851 0 270 PVH CORP COM 693656100 3,635 29,136 SH DFND 2 24,477 0 4,659 PVH CORP COM 693656100 3,635 29,136 SH OTR 2 24,477 0 4,659 PVH CORP COM 693656100 189 1,518 SH DFND 3 1,518 0 0 PVH CORP COM 693656100 198 1,590 SH DFND 4 1,590 0 0 PVH CORP COM 693656100 21 170 SH DFND 4 170 0 0 PVH CORP COM 693656100 21 170 SH OTR 4 170 0 0 PTC THERAPEUTICS INC COM 69366J200 68 2,600 SH DFND 2 0 0 2,600 PTC THERAPEUTICS INC COM 69366J200 68 2,600 SH OTR 2 0 0 2,600 PTC INC COM 69370C100 50 1,403 SH DFND 2 1,403 0 0 PTC INC COM 69370C100 21 582 SH DFND 3 582 0 0 PACCAR INC COM 693718108 222 3,298 SH DFND 2 3,298 0 0 PACCAR INC COM 693718108 137 2,027 SH DFND 2 2,027 0 0 PACCAR INC COM 693718108 137 2,027 SH OTR 2 2,027 0 0 PACCAR INC COM 693718108 412 6,103 SH DFND 3 6,103 0 0 PACCAR INC COM 693718108 5 67 SH DFND 4 67 0 0 PACER INTL INC TENN COM 69373H106 1 150 SH DFND 3 150 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH DFND 3 199 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH DFND 2 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH OTR 2 100 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIRA PHARMACEUTICALS COM 695127100 17 250 SH DFND 2 250 0 0 INC PACIRA PHARMACEUTICALS COM 695127100 6 86 SH DFND 3 86 0 0 INC PACKAGING CORP AMER COM 695156109 10,584 150,401 SH DFND 2 139,002 0 11,399 PACKAGING CORP AMER COM 695156109 593 8,424 SH DFND 2 8,319 105 0 PACKAGING CORP AMER COM 695156109 593 8,424 SH OTR 2 8,319 105 0 PACKAGING CORP AMER COM 695156109 63,418 901,201 SH DFND 3 815,362 0 85,839 PACKAGING CORP AMER COM 695156109 8,954 127,235 SH DFND 3 124,961 0 2,274 PACKAGING CORP AMER COM 695156109 8,954 127,235 SH OTR 3 124,961 0 2,274 PACKAGING CORP AMER COM 695156109 196 2,787 SH DFND 4 1,487 0 1,300 PACKAGING CORP AMER COM 695156109 5 74 SH DFND 4 74 0 0 PACKAGING CORP AMER COM 695156109 5 74 SH OTR 4 74 0 0 PACWEST BANCORP DEL COM 695263103 5 120 SH DFND 3 120 0 0 PALL CORP COM 696429307 3,103 34,678 SH DFND 2 33,720 0 958 PALL CORP COM 696429307 2,228 24,904 SH DFND 2 24,904 0 0 PALL CORP COM 696429307 2,228 24,904 SH OTR 2 24,904 0 0 PALL CORP COM 696429307 178 1,991 SH DFND 3 1,991 0 0 PALL CORP COM 696429307 141 1,580 SH DFND 4 1,580 0 0 PALL CORP COM 696429307 18 200 SH DFND 4 200 0 0 PALL CORP COM 696429307 18 200 SH OTR 4 200 0 0 PALO ALTO NETWORKS INC COM 697435105 211 3,081 SH DFND 2 1,661 0 1,420 PALO ALTO NETWORKS INC COM 697435105 972 14,163 SH DFND 2 13,478 0 685 PALO ALTO NETWORKS INC COM 697435105 972 14,163 SH OTR 2 13,478 0 685 PAN AMERICAN SILVER CORP COM 697900108 86 6,700 SH DFND 2 6,700 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2,400 SH DFND 2 2,400 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2,400 SH OTR 2 2,400 0 0 PANDORA MEDIA INC COM 698354107 868 28,644 SH DFND 2 28,644 0 0 PANDORA MEDIA INC COM 698354107 12 400 SH DFND 2 400 0 0 PANDORA MEDIA INC COM 698354107 12 400 SH OTR 2 400 0 0 PANDORA MEDIA INC COM 698354107 21 700 SH DFND 4 0 0 700 PANERA BREAD CO CL A 69840W108 374 2,118 SH DFND 2 1,717 0 401 PANERA BREAD CO CL A 69840W108 410 2,326 SH DFND 2 1,876 0 450 PANERA BREAD CO CL A 69840W108 410 2,326 SH OTR 2 1,876 0 450 PANERA BREAD CO CL A 69840W108 11 63 SH DFND 3 63 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11 250 SH DFND 2 250 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 96 2,201 SH DFND 2 0 0 2,201 PANHANDLE OIL AND GAS INC CL A 698477106 96 2,201 SH OTR 2 0 0 2,201 PANHANDLE OIL AND GAS INC CL A 698477106 1 31 SH DFND 3 31 0 0 PANTRY INC COM 698657103 10 662 SH DFND 2 662 0 0 PANTRY INC COM 698657103 1 90 SH DFND 3 90 0 0 PAPA JOHNS INTL INC COM 698813102 135 2,600 SH DFND 2 2,600 0 0 PAPA JOHNS INTL INC COM 698813102 762 14,615 SH DFND 3 8,803 0 5,812 PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH DFND 2 200 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH DFND 2 250 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH OTR 2 250 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 11 800 SH DFND 2 800 0 0 PAREXEL INTL CORP COM 699462107 24 436 SH DFND 2 236 0 200 PAREXEL INTL CORP COM 699462107 18,395 340,078 SH DFND 3 336,524 0 3,554 PAREXEL INTL CORP COM 699462107 144 2,664 SH DFND 3 1,326 0 1,338 PAREXEL INTL CORP COM 699462107 144 2,664 SH OTR 3 1,326 0 1,338 PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH DFND 2 250 0 50 PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH DFND 3 72 0 0 PARK NATL CORP COM 700658107 15 200 SH DFND 2 200 0 0 PARK NATL CORP COM 700658107 3 40 SH DFND 3 40 0 0 PARK OHIO HLDGS CORP COM 700666100 3 53 SH DFND 2 53 0 0 PARK OHIO HLDGS CORP COM 700666100 728 12,965 SH DFND 3 6,781 0 6,184 PARK STERLING CORP COM 70086Y105 1 190 SH DFND 3 190 0 0 PARKE BANCORP INC COM 700885106 20 1,816 SH DFND 2 1,816 0 0 PARKE BANCORP INC COM 700885106 349 31,467 SH DFND 2 31,467 0 0 PARKE BANCORP INC COM 700885106 349 31,467 SH OTR 2 31,467 0 0 PARKER DRILLING CO COM 701081101 1 200 SH DFND 2 200 0 0 PARKER DRILLING CO COM 701081101 1 200 SH OTR 2 200 0 0 PARKER DRILLING CO COM 701081101 3 400 SH DFND 3 400 0 0 PARKER HANNIFIN CORP COM 701094104 3,200 26,730 SH DFND 2 26,730 0 0 PARKER HANNIFIN CORP COM 701094104 4,612 38,527 SH DFND 2 34,792 0 3,735 PARKER HANNIFIN CORP COM 701094104 4,612 38,527 SH OTR 2 34,792 0 3,735 PARKER HANNIFIN CORP COM 701094104 968 8,087 SH DFND 3 8,087 0 0 PARKER HANNIFIN CORP COM 701094104 15 128 SH DFND 4 128 0 0 PARKER HANNIFIN CORP COM 701094104 24 200 SH DFND 4 200 0 0 PARKER HANNIFIN CORP COM 701094104 24 200 SH OTR 4 200 0 0 PARKERVISION INC COM 701354102 72 15,000 SH DFND 2 15,000 0 0 PARKWAY PPTYS INC COM 70159Q104 3 190 SH DFND 3 190 0 0 PATRICK INDS INC COM 703343103 1 31 SH DFND 3 31 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 1 30 SH DFND 3 30 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2 70 SH DFND 3 70 0 0 PATTERSON COMPANIES INC COM 703395103 408 9,768 SH DFND 2 9,768 0 0 PATTERSON COMPANIES INC COM 703395103 1,695 40,593 SH DFND 2 40,593 0 0 PATTERSON COMPANIES INC COM 703395103 1,695 40,593 SH OTR 2 40,593 0 0 PATTERSON COMPANIES INC COM 703395103 62 1,483 SH DFND 3 1,483 0 0 PATTERSON UTI ENERGY INC COM 703481101 4 113 SH DFND 2 113 0 0 PATTERSON UTI ENERGY INC COM 703481101 38 1,196 SH DFND 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 38 1,196 SH OTR 2 696 0 500 PATTERSON UTI ENERGY INC COM 703481101 8 251 SH DFND 3 251 0 0 PAYCHEX INC COM 704326107 493 11,578 SH DFND 2 11,578 0 0 PAYCHEX INC COM 704326107 1,317 30,921 SH DFND 2 30,921 0 0 PAYCHEX INC COM 704326107 1,317 30,921 SH OTR 2 30,921 0 0 PAYCHEX INC COM 704326107 245 5,741 SH DFND 3 5,741 0 0 PAYCHEX INC COM 704326107 201 4,723 SH DFND 4 0 0 4,723 PAYCHEX INC COM 704326107 7 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 7 170 SH OTR 4 170 0 0 PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 647 8,000 PRN DFND 2 8,000 0 0 PEABODY ENERGY CORP COM 704549104 150 9,150 SH DFND 2 9,150 0 0 PEABODY ENERGY CORP COM 704549104 81 4,973 SH DFND 2 4,973 0 0 PEABODY ENERGY CORP COM 704549104 81 4,973 SH OTR 2 4,973 0 0 PEABODY ENERGY CORP COM 704549104 76 4,628 SH DFND 3 4,628 0 0 PEABODY ENERGY CORP COM 704549104 0 1 SH DFND 4 0 0 1 PEAPACK-GLADSTONE FINL COM 704699107 29 1,329 SH DFND 2 0 0 1,329 CORP PEAPACK-GLADSTONE FINL COM 704699107 29 1,329 SH OTR 2 0 0 1,329 CORP PEARSON PLC SPONSORED ADR 705015105 44 2,449 SH DFND 2 2,449 0 0 PEARSON PLC SPONSORED ADR 705015105 9 500 SH DFND 2 0 0 500 PEARSON PLC SPONSORED ADR 705015105 9 500 SH OTR 2 0 0 500 PEBBLEBROOK HOTEL TR COM 70509V100 110 3,264 SH DFND 2 3,264 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH DFND 2 83 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH OTR 2 83 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 192 SH DFND 3 192 0 0 PEGASYSTEMS INC COM 705573103 138 3,900 SH DFND 2 3,900 0 0 PEGASYSTEMS INC COM 705573103 77 2,192 SH DFND 2 2,192 0 0 PEGASYSTEMS INC COM 705573103 77 2,192 SH OTR 2 2,192 0 0 PEGASYSTEMS INC COM 705573103 2 60 SH DFND 3 60 0 0 PEMBINA PIPELINE CORP COM 706327103 823 21,600 SH DFND 2 21,600 0 0 PEMBINA PIPELINE CORP COM 706327103 310 8,138 SH DFND 2 8,138 0 0 PEMBINA PIPELINE CORP COM 706327103 310 8,138 SH OTR 2 8,138 0 0 PENDRELL CORP COM 70686R104 3 1,735 SH DFND 2 1,735 0 0 PENGROWTH ENERGY CORP COM 70706P104 29 4,707 SH DFND 2 4,707 0 0 PENGROWTH ENERGY CORP COM 70706P104 51 8,400 SH DFND 2 8,400 0 0 PENGROWTH ENERGY CORP COM 70706P104 51 8,400 SH OTR 2 8,400 0 0 PENN NATL GAMING INC COM 707569109 4 305 SH DFND 2 305 0 0 PENN NATL GAMING INC COM 707569109 3 255 SH DFND 2 255 0 0 PENN NATL GAMING INC COM 707569109 3 255 SH OTR 2 255 0 0 PENN NATL GAMING INC COM 707569109 7,730 627,395 SH DFND 3 623,005 0 4,390 PENN NATL GAMING INC COM 707569109 60 4,850 SH DFND 3 2,410 0 2,440 PENN NATL GAMING INC COM 707569109 60 4,850 SH OTR 3 2,410 0 2,440 PENN VA CORP COM 707882106 3 200 SH DFND 2 200 0 0 PENN VA CORP COM 707882106 3 200 SH OTR 2 200 0 0 PENN VA CORP COM 707882106 3 179 SH DFND 3 179 0 0 PENN WEST PETE LTD NEW COM 707887105 556 66,474 SH DFND 2 66,474 0 0 PENN WEST PETE LTD NEW COM 707887105 47 5,675 SH DFND 2 5,675 0 0 PENN WEST PETE LTD NEW COM 707887105 47 5,675 SH OTR 2 5,675 0 0 PENNANTPARK INVT CORP COM 708062104 16 1,483 SH DFND 2 1,483 0 0 PENNEY J C INC COM 708160106 111 12,829 SH DFND 2 12,829 0 0 PENNEY J C INC COM 708160106 23 2,688 SH DFND 2 2,688 0 0 PENNEY J C INC COM 708160106 23 2,688 SH OTR 2 2,688 0 0 PENNS WOODS BANCORP INC COM 708430103 6,961 142,693 SH DFND 2 142,693 0 0 PENNS WOODS BANCORP INC COM 708430103 35 720 SH DFND 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 35 720 SH OTR 2 0 0 720 PENNS WOODS BANCORP INC COM 708430103 1 23 SH DFND 3 23 0 0 PENNSYLVANIA RL ESTATE SH BEN INT 709102107 213 11,776 SH DFND 2 11,776 0 0 INVT PENNSYLVANIA RL ESTATE SH BEN INT 709102107 18 992 SH DFND 2 992 0 0 INVT PENNSYLVANIA RL ESTATE SH BEN INT 709102107 18 992 SH OTR 2 992 0 0 INVT PENNSYLVANIA RL ESTATE SH BEN INT 709102107 4 220 SH DFND 3 220 0 0 INVT PENNYMAC MTG INVT TR COM 70931T103 26 1,100 SH DFND 2 1,100 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH DFND 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 13 564 SH OTR 2 564 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 230 SH DFND 3 230 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 130 SH DFND 3 130 0 0 PEOPLES UNITED FINANCIAL COM 712704105 33 2,186 SH DFND 2 2,186 0 0 INC PEOPLES UNITED FINANCIAL COM 712704105 13 872 SH DFND 2 872 0 0 INC PEOPLES UNITED FINANCIAL COM 712704105 13 872 SH OTR 2 872 0 0 INC PEOPLES UNITED FINANCIAL COM 712704105 217 14,572 SH DFND 3 14,572 0 0 INC PEOPLES UNITED FINANCIAL COM 712704105 172 11,572 SH DFND 4 152 0 11,420 INC PEP BOYS MANNY MOE & JACK COM 713278109 3 210 SH DFND 2 0 0 210 PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH DFND 3 190 0 0 PEPCO HOLDINGS INC COM 713291102 741 36,179 SH DFND 2 35,910 0 269 PEPCO HOLDINGS INC COM 713291102 763 37,273 SH DFND 2 37,273 0 0 PEPCO HOLDINGS INC COM 713291102 763 37,273 SH OTR 2 37,273 0 0 PEPCO HOLDINGS INC COM 713291102 125 6,113 SH DFND 3 6,113 0 0 PEPCO HOLDINGS INC COM 713291102 72 3,501 SH DFND 4 0 0 3,501 PEPSICO INC COM 713448108 198,559 2,377,954 SH DFND 2 2,331,690 0 46,264 PEPSICO INC COM 713448108 151,264 1,811,541 SH DFND 2 1,747,296 350 63,895 PEPSICO INC COM 713448108 151,264 1,811,541 SH OTR 2 1,747,296 350 63,895 PEPSICO INC COM 713448108 8,713 104,353 SH DFND 3 103,649 0 704 PEPSICO INC COM 713448108 1,839 22,024 SH DFND 3 21,880 41 103 PEPSICO INC COM 713448108 1,839 22,024 SH OTR 3 21,880 41 103 PEPSICO INC COM 713448108 2,567 30,739 SH DFND 4 24,459 0 6,280 PEPSICO INC COM 713448108 1,727 20,685 SH DFND 4 20,485 0 200 PEPSICO INC COM 713448108 1,727 20,685 SH OTR 4 20,485 0 200 PEREGRINE COM NEW 713661304 11 6,000 SH DFND 2 6,000 0 0 PHARMACEUTICALS IN PERFICIENT INC COM 71375U101 307 16,917 SH DFND 3 16,917 0 0 PERICOM SEMICONDUCTOR COM 713831105 1 160 SH DFND 2 0 0 160 CORP PERKINELMER INC COM 714046109 226 5,010 SH DFND 2 5,010 0 0 PERKINELMER INC COM 714046109 221 4,894 SH DFND 2 2,794 0 2,100 PERKINELMER INC COM 714046109 221 4,894 SH OTR 2 2,794 0 2,100 PERKINELMER INC COM 714046109 88 1,944 SH DFND 3 1,944 0 0 PERKINELMER INC COM 714046109 0 1 SH DFND 4 0 0 1 P T TELEKOMUNIKASI SPONSORED ADR 715684106 790 20,076 SH DFND 2 20,076 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 132 3,350 SH DFND 2 3,350 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 132 3,350 SH OTR 2 3,350 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 134 3,410 SH DFND 4 3,410 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 4 100 SH DFND 4 100 0 0 INDONESIA P T TELEKOMUNIKASI SPONSORED ADR 715684106 4 100 SH OTR 4 100 0 0 INDONESIA PETMED EXPRESS INC COM 716382106 32 2,365 SH DFND 2 2,365 0 0 PETMED EXPRESS INC COM 716382106 20 1,470 SH DFND 2 1,470 0 0 PETMED EXPRESS INC COM 716382106 20 1,470 SH OTR 2 1,470 0 0 PETMED EXPRESS INC COM 716382106 1 80 SH DFND 3 80 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 163 1,505 SH DFND 2 1,505 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1,100 SH DFND 2 1,100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1,100 SH OTR 2 1,100 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH DFND 2 200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH OTR 2 200 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 38 2,733 SH DFND 2 2,733 0 0 PETRO PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 9 660 SH DFND 2 660 0 0 PETRO PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 9 660 SH OTR 2 660 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 9 680 SH DFND 2 680 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 19 1,466 SH DFND 2 1,466 0 0 PETRO PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 19 1,466 SH OTR 2 1,466 0 0 PETRO PETROLEUM & RES CORP COM 716549100 85 3,027 SH DFND 2 3,027 0 0 PETROLEUM & RES CORP COM 716549100 20 700 SH DFND 2 700 0 0 PETROLEUM & RES CORP COM 716549100 20 700 SH OTR 2 700 0 0 PETROLOGISTICS LP UNIT LTD PTH I 71672U101 12 1,000 SH DFND 2 1,000 0 0 PETSMART INC COM 716768106 185 2,686 SH DFND 2 2,686 0 0 PETSMART INC COM 716768106 537 7,798 SH DFND 2 7,798 0 0 PETSMART INC COM 716768106 537 7,798 SH OTR 2 7,798 0 0 PETSMART INC COM 716768106 132 1,918 SH DFND 3 1,918 0 0 PHARMACYCLICS INC COM 716933106 108 1,079 SH DFND 2 1,079 0 0 PHARMACYCLICS INC COM 716933106 232 2,315 SH DFND 2 2,315 0 0 PHARMACYCLICS INC COM 716933106 232 2,315 SH OTR 2 2,315 0 0 PFIZER INC COM 717081103 229,788 7,154,046 SH DFND 2 6,746,291 0 407,755 PFIZER INC COM 717081103 175,554 5,465,563 SH DFND 2 5,352,567 4,958 108,038 PFIZER INC COM 717081103 175,554 5,465,563 SH OTR 2 5,352,567 4,958 108,038 PFIZER INC COM 717081103 37,655 1,172,323 SH DFND 3 984,317 0 188,006 PFIZER INC COM 717081103 4,891 152,280 SH DFND 3 149,735 261 2,284 PFIZER INC COM 717081103 4,891 152,280 SH OTR 3 149,735 261 2,284 PFIZER INC COM 717081103 3,672 114,334 SH DFND 4 84,222 0 30,112 PFIZER INC COM 717081103 1,827 56,870 SH DFND 4 56,870 0 0 PFIZER INC COM 717081103 1,827 56,870 SH OTR 4 56,870 0 0 PHARMERICA CORP COM 71714F104 48 1,700 SH DFND 2 0 0 1,700 PHARMERICA CORP COM 71714F104 48 1,700 SH OTR 2 0 0 1,700 PHARMERICA CORP COM 71714F104 3 106 SH DFND 3 106 0 0 PHILIP MORRIS INTL INC COM 718172109 205,415 2,509,039 SH DFND 2 2,153,879 0 355,160 PHILIP MORRIS INTL INC COM 718172109 112,971 1,379,880 SH DFND 2 1,362,399 450 17,031 PHILIP MORRIS INTL INC COM 718172109 112,971 1,379,880 SH OTR 2 1,362,399 450 17,031 PHILIP MORRIS INTL INC COM 718172109 2,926 35,737 SH DFND 3 35,085 0 652 PHILIP MORRIS INTL INC COM 718172109 856 10,454 SH DFND 4 7,993 0 2,461 PHILIP MORRIS INTL INC COM 718172109 1,787 21,823 SH DFND 4 21,648 0 175 PHILIP MORRIS INTL INC COM 718172109 1,787 21,823 SH OTR 4 21,648 0 175 PHILLIPS 66 COM 718546104 18,183 235,963 SH DFND 2 231,143 0 4,820 PHILLIPS 66 COM 718546104 16,507 214,208 SH DFND 2 197,290 36 16,882 PHILLIPS 66 COM 718546104 16,507 214,208 SH OTR 2 197,290 36 16,882 PHILLIPS 66 COM 718546104 830 10,768 SH DFND 3 10,768 0 0 PHILLIPS 66 COM 718546104 2,134 27,694 SH DFND 4 26,504 0 1,190 PHILLIPS 66 COM 718546104 3,119 40,472 SH DFND 4 40,472 0 0 PHILLIPS 66 COM 718546104 3,119 40,472 SH OTR 4 40,472 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH DFND 2 230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH OTR 2 230 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,411 29,044 SH DFND 3 29,044 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH DFND 2 5 0 0 PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH OTR 2 5 0 0 PHOTRONICS INC COM 719405102 85 10,000 SH DFND 2 10,000 0 0 PHOTRONICS INC COM 719405102 85 10,000 SH OTR 2 10,000 0 0 PHOTRONICS INC COM 719405102 2 230 SH DFND 3 230 0 0 PHYSICIANS RLTY TR COM 71943U104 10 700 SH DFND 2 0 0 700 PHYSICIANS RLTY TR COM 71943U104 10 700 SH OTR 2 0 0 700 PIEDMONT NAT GAS INC COM 720186105 55 1,556 SH DFND 2 1,296 0 260 PIEDMONT NAT GAS INC COM 720186105 335 9,475 SH DFND 2 7,175 0 2,300 PIEDMONT NAT GAS INC COM 720186105 335 9,475 SH OTR 2 7,175 0 2,300 PIEDMONT NAT GAS INC COM 720186105 301 8,492 SH DFND 3 8,492 0 0 PIEDMONT OFFICE REALTY TR COM CL A 720190206 343 20,000 SH DFND 2 20,000 0 0 IN PIEDMONT OFFICE REALTY TR COM CL A 720190206 5 299 SH DFND 2 299 0 0 IN PIEDMONT OFFICE REALTY TR COM CL A 720190206 5 299 SH OTR 2 299 0 0 IN PIER 1 IMPORTS INC COM 720279108 9 500 SH DFND 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 9 500 SH OTR 2 500 0 0 PIER 1 IMPORTS INC COM 720279108 6 300 SH DFND 3 300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4 210 SH DFND 3 210 0 0 PIMCO CORPORATE INCOME COM 72200U100 26 1,565 SH DFND 2 1,565 0 0 STRAT PIMCO CORPORATE INCOME COM 72200U100 17 1,000 SH DFND 2 1,000 0 0 STRAT PIMCO CORPORATE INCOME COM 72200U100 17 1,000 SH OTR 2 1,000 0 0 STRAT PIMCO MUN INCOME FD II COM 72200W106 25 2,200 SH DFND 2 2,200 0 0 PIMCO MUN INCOME FD II COM 72200W106 49 4,219 SH DFND 2 4,219 0 0 PIMCO MUN INCOME FD II COM 72200W106 49 4,219 SH OTR 2 4,219 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 53 5,200 SH DFND 2 5,200 0 0 IN PIMCO MUN INCOME FD III COM 72201A103 51 4,600 SH DFND 2 4,600 0 0 PIMCO MUN INCOME FD III COM 72201A103 166 15,020 SH DFND 2 15,020 0 0 PIMCO MUN INCOME FD III COM 72201A103 166 15,020 SH OTR 2 15,020 0 0 PIMCO CORPORATE & INCOME COM 72201B101 60 3,320 SH DFND 2 3,320 0 0 OPP PIMCO INCOME STRATEGY COM 72201H108 14 1,200 SH DFND 2 1,200 0 0 FUND PIMCO INCOME STRATEGY COM 72201H108 14 1,200 SH OTR 2 1,200 0 0 FUND PIMCO INCOME STRATEGY COM 72201J104 124 11,876 SH DFND 2 11,876 0 0 FUND I PIMCO INCOME STRATEGY COM 72201J104 28 2,719 SH DFND 2 2,719 0 0 FUND I PIMCO INCOME STRATEGY COM 72201J104 28 2,719 SH OTR 2 2,719 0 0 FUND I PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2,651 SH DFND 2 2,651 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1,332 12,492 SH DFND 2 8,475 0 4,017 PIMCO ETF TR TOTL RETN ETF 72201R775 1,332 12,492 SH OTR 2 8,475 0 4,017 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53,757 504,239 SH DFND 2 494,804 0 9,435 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,944 140,174 SH DFND 2 138,174 0 2,000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,944 140,174 SH OTR 2 138,174 0 2,000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,112 38,570 SH DFND 4 38,570 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2,000 SH DFND 2 0 0 2,000 PIMCO ETF TR BLD AMER BD FD 72201R825 99 2,000 SH OTR 2 0 0 2,000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 77 758 SH DFND 2 758 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,227 SH DFND 2 1,227 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,227 SH OTR 2 1,227 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1,301 103,581 SH DFND 2 103,581 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 1,400 SH DFND 2 1,400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 18 1,400 SH OTR 2 1,400 0 0 PIMCO DYNAMIC CR INCOME COM SHS 72202D106 59 2,600 SH DFND 2 2,600 0 0 FD PIMCO DYNAMIC CR INCOME COM SHS 72202D106 253 11,200 SH DFND 2 11,200 0 0 FD PIMCO DYNAMIC CR INCOME COM SHS 72202D106 253 11,200 SH OTR 2 11,200 0 0 FD PINNACLE ENTMT INC COM 723456109 10 436 SH DFND 2 436 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 944 25,175 SH DFND 3 25,175 0 0 PINNACLE FOODS INC DEL COM 72348P104 36 1,219 SH DFND 2 1,219 0 0 PINNACLE WEST CAP CORP COM 723484101 5,650 103,372 SH DFND 2 103,342 0 30 PINNACLE WEST CAP CORP COM 723484101 762 13,943 SH DFND 2 13,943 0 0 PINNACLE WEST CAP CORP COM 723484101 762 13,943 SH OTR 2 13,943 0 0 PINNACLE WEST CAP CORP COM 723484101 7,819 143,042 SH DFND 3 140,011 0 3,031 PINNACLE WEST CAP CORP COM 723484101 2,116 38,707 SH DFND 3 38,445 80 182 PINNACLE WEST CAP CORP COM 723484101 2,116 38,707 SH OTR 3 38,445 80 182 PINNACLE WEST CAP CORP COM 723484101 57 1,044 SH DFND 4 644 0 400 PIONEER ENERGY SVCS CORP COM 723664108 3 230 SH DFND 3 230 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 1,862 SH DFND 2 1,862 0 0 PIONEER NAT RES CO COM 723787107 322 1,720 SH DFND 2 1,720 0 0 PIONEER NAT RES CO COM 723787107 2,249 12,016 SH DFND 2 10,013 0 2,003 PIONEER NAT RES CO COM 723787107 2,249 12,016 SH OTR 2 10,013 0 2,003 PIONEER NAT RES CO COM 723787107 479 2,562 SH DFND 3 2,562 0 0 PIONEER NAT RES CO COM 723787107 5 25 SH DFND 4 25 0 0 PIPER JAFFRAY COS COM 724078100 5 102 SH DFND 2 102 0 0 PIPER JAFFRAY COS COM 724078100 62 1,359 SH DFND 2 759 0 600 PIPER JAFFRAY COS COM 724078100 62 1,359 SH OTR 2 759 0 600 PIPER JAFFRAY COS COM 724078100 2 54 SH DFND 3 54 0 0 PITNEY BOWES INC COM 724479100 2,550 98,116 SH DFND 2 98,116 0 0 PITNEY BOWES INC COM 724479100 2,233 85,912 SH DFND 2 85,012 300 600 PITNEY BOWES INC COM 724479100 2,233 85,912 SH OTR 2 85,012 300 600 PITNEY BOWES INC COM 724479100 91 3,502 SH DFND 3 3,502 0 0 PITNEY BOWES INC COM 724479100 67 2,580 SH DFND 4 0 0 2,580 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,115 582,641 SH DFND 2 578,810 0 3,831 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,753 430,935 SH DFND 2 423,573 0 7,362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,753 430,935 SH OTR 2 423,573 0 7,362 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 7,419 SH DFND 4 7,419 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8,000 SH DFND 4 8,000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8,000 SH OTR 4 8,000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,798 64,264 SH DFND 2 60,777 0 3,487 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5,403 SH DFND 2 5,403 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5,403 SH OTR 2 5,403 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24 870 SH DFND 4 870 0 0 PLANAR SYS INC COM 726900103 2 1,000 SH DFND 2 1,000 0 0 PLANTRONICS INC NEW COM 727493108 11 240 SH DFND 3 240 0 0 PLEXUS CORP COM 729132100 198 4,945 SH DFND 3 4,945 0 0 PLUG POWER INC COM NEW 72919P202 28 4,000 SH DFND 2 4,000 0 0 PLUG POWER INC COM NEW 72919P202 1 170 SH DFND 2 170 0 0 PLUG POWER INC COM NEW 72919P202 1 170 SH OTR 2 170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3,537 84,129 SH DFND 2 83,629 0 500 PLUM CREEK TIMBER CO INC COM 729251108 3,882 92,350 SH DFND 2 74,600 0 17,750 PLUM CREEK TIMBER CO INC COM 729251108 3,882 92,350 SH OTR 2 74,600 0 17,750 PLUM CREEK TIMBER CO INC COM 729251108 219 5,200 SH DFND 3 5,200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 30 716 SH DFND 4 716 0 0 PLUM CREEK TIMBER CO INC COM 729251108 84 2,000 SH DFND 4 2,000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 84 2,000 SH OTR 4 2,000 0 0 PLY GEM HLDGS INC COM 72941W100 3 198 SH DFND 2 198 0 0 POLARIS INDS INC COM 731068102 34,680 248,225 SH DFND 2 241,538 0 6,687 POLARIS INDS INC COM 731068102 6,719 48,091 SH DFND 2 46,241 0 1,850 POLARIS INDS INC COM 731068102 6,719 48,091 SH OTR 2 46,241 0 1,850 POLARIS INDS INC COM 731068102 38,561 276,010 SH DFND 3 271,300 0 4,710 POLARIS INDS INC COM 731068102 7,334 52,495 SH DFND 3 51,832 0 663 POLARIS INDS INC COM 731068102 7,334 52,495 SH OTR 3 51,832 0 663 POLARIS INDS INC COM 731068102 1,015 7,268 SH DFND 4 7,268 0 0 POLARIS INDS INC COM 731068102 77 550 SH DFND 4 550 0 0 POLARIS INDS INC COM 731068102 77 550 SH OTR 4 550 0 0 POLYCOM INC COM 73172K104 7 521 SH DFND 2 521 0 0 POLYCOM INC COM 73172K104 4 297 SH DFND 3 297 0 0 POLYONE CORP COM 73179P106 13 350 SH DFND 2 0 0 350 POLYONE CORP COM 73179P106 174 4,740 SH DFND 2 100 0 4,640 POLYONE CORP COM 73179P106 174 4,740 SH OTR 2 100 0 4,640 POLYONE CORP COM 73179P106 815 22,240 SH DFND 3 22,240 0 0 POLYPORE INTL INC COM 73179V103 53 1,544 SH DFND 2 1,544 0 0 POLYPORE INTL INC COM 73179V103 491 14,365 SH DFND 2 11,965 0 2,400 POLYPORE INTL INC COM 73179V103 491 14,365 SH OTR 2 11,965 0 2,400 POLYPORE INTL INC COM 73179V103 5 150 SH DFND 3 150 0 0 POLYPORE INTL INC COM 73179V103 1 41 SH DFND 4 41 0 0 POOL CORPORATION COM 73278L105 484 7,899 SH DFND 2 7,899 0 0 POOL CORPORATION COM 73278L105 169 2,759 SH DFND 2 1,600 0 1,159 POOL CORPORATION COM 73278L105 169 2,759 SH OTR 2 1,600 0 1,159 POOL CORPORATION COM 73278L105 773 12,608 SH DFND 3 9,413 0 3,195 POOL CORPORATION COM 73278L105 13 209 SH DFND 4 209 0 0 POPEYES LA KITCHEN INC COM 732872106 240 5,905 SH DFND 3 5,905 0 0 POPULAR INC COM NEW 733174700 21 684 SH DFND 2 684 0 0 PORTER BANCORP INC COM 736233107 15 12,432 SH DFND 2 12,432 0 0 PORTFOLIO RECOVERY ASSOCS COM 73640Q105 800 13,828 SH DFND 2 13,828 0 0 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 294 5,083 SH DFND 2 5,083 0 0 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 294 5,083 SH OTR 2 5,083 0 0 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 31,759 548,895 SH DFND 3 543,602 0 5,293 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 234 4,052 SH DFND 3 2,016 0 2,036 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 234 4,052 SH OTR 3 2,016 0 2,036 IN PORTFOLIO RECOVERY ASSOCS COM 73640Q105 11 194 SH DFND 4 194 0 0 IN PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH DFND 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH OTR 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8 240 SH DFND 3 240 0 0 PORTOLA PHARMACEUTICALS COM 737010108 10 385 SH DFND 2 385 0 0 INC POST HLDGS INC COM 737446104 62 1,131 SH DFND 2 681 0 450 POST HLDGS INC COM 737446104 62 1,131 SH OTR 2 681 0 450 POST HLDGS INC COM 737446104 9 167 SH DFND 3 167 0 0 POTBELLY CORP COM 73754Y100 4 200 SH DFND 2 0 0 200 POTBELLY CORP COM 73754Y100 4 200 SH OTR 2 0 0 200 POTASH CORP SASK INC COM 73755L107 715 19,750 SH DFND 2 19,750 0 0 POTASH CORP SASK INC COM 73755L107 936 25,834 SH DFND 2 6,753 0 19,081 POTASH CORP SASK INC COM 73755L107 936 25,834 SH OTR 2 6,753 0 19,081 POTLATCH CORP NEW COM 737630103 74 1,900 SH DFND 2 1,900 0 0 POTLATCH CORP NEW COM 737630103 36 939 SH DFND 2 239 0 700 POTLATCH CORP NEW COM 737630103 36 939 SH OTR 2 239 0 700 POTLATCH CORP NEW COM 737630103 264 6,832 SH DFND 3 6,832 0 0 POWELL INDS INC COM 739128106 2 30 SH DFND 3 30 0 0 POWER INTEGRATIONS INC COM 739276103 222 3,378 SH DFND 2 3,378 0 0 POWER INTEGRATIONS INC COM 739276103 132 2,014 SH DFND 2 2,014 0 0 POWER INTEGRATIONS INC COM 739276103 132 2,014 SH OTR 2 2,014 0 0 POWER INTEGRATIONS INC COM 739276103 443 6,732 SH DFND 3 6,732 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH DFND 2 0 0 910 POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH OTR 2 0 0 910 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,622 383,508 SH DFND 2 383,508 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,853 135,196 SH DFND 2 132,046 0 3,150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,853 135,196 SH OTR 2 132,046 0 3,150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,300 SH DFND 4 1,300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,300 SH OTR 4 1,300 0 0 POWERSHARES ACTIVE MNG US REAL EST FD 73935B508 345 5,600 SH DFND 2 5,600 0 0 ETF T POWERSHARES ACTIVE MNG US REAL EST FD 73935B508 345 5,600 SH OTR 2 5,600 0 0 ETF T POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 2,668 102,137 SH DFND 2 102,137 0 0 TRA POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 56 2,163 SH DFND 2 2,163 0 0 TRA POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 56 2,163 SH OTR 2 2,163 0 0 TRA POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 154 5,878 SH DFND 3 5,878 0 0 TRA POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 504 28,304 SH DFND 2 28,304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10,000 SH DFND 2 10,000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10,000 SH OTR 2 10,000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 725 SH DFND 2 725 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,000 SH DFND 2 1,000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,125 SH DFND 2 1,125 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,125 SH OTR 2 1,125 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 178 6,665 SH DFND 2 6,665 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,600 SH DFND 2 1,600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,600 SH OTR 2 1,600 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,380 193,530 SH DFND 2 193,151 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,397 111,021 SH DFND 2 111,021 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,397 111,021 SH OTR 2 111,021 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,506 SH DFND 4 13,506 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,506 SH OTR 4 13,506 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 231 SH DFND 2 231 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1,507 SH DFND 2 1,507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1,507 SH OTR 2 1,507 0 0 POWERSHARES ETF TRUST S&P 500 HGH QL 73935X682 48 2,304 SH DFND 2 2,304 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1,269 SH DFND 2 1,269 0 0 POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1,269 SH OTR 2 1,269 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH DFND 2 503 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH OTR 2 503 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 1,567 SH DFND 2 1,567 0 0 POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 1,567 SH OTR 2 1,567 0 0 POWERSHARES DB G10 CURCY COM UT BEN INT 73935Y102 34 1,300 SH DFND 2 1,300 0 0 HAR POWERSHS DB MULTI SECT DB ENERGY FUND 73936B101 855 29,210 SH DFND 2 29,210 0 0 COMM POWERSHS DB MULTI SECT DB ENERGY FUND 73936B101 48 1,650 SH DFND 2 1,650 0 0 COMM POWERSHS DB MULTI SECT DB ENERGY FUND 73936B101 48 1,650 SH OTR 2 1,650 0 0 COMM POWERSHS DB MULTI SECT DB PREC MTLS 73936B200 101 2,435 SH DFND 2 2,435 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 7,204 254,303 SH DFND 2 254,303 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 1,427 50,360 SH DFND 2 50,360 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 1,427 50,360 SH OTR 2 50,360 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 3,227 113,900 SH DFND 4 113,900 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 226 7,969 SH DFND 4 7,969 0 0 COMM POWERSHS DB MULTI SECT PS DB AGRICUL 73936B408 226 7,969 SH OTR 4 7,969 0 0 COMM POWERSHS DB MULTI SECT DB OIL FUND 73936B507 4 150 SH DFND 2 150 0 0 COMM POWERSHS DB MULTI SECT DB OIL FUND 73936B507 4 150 SH OTR 2 150 0 0 COMM POWERSHS DB MULTI SECT DB BASE METALS 73936B705 110 6,931 SH DFND 2 6,931 0 0 COMM POWERSHS DB US DOLLAR DOLL INDX BEAR 73936D206 8 300 SH DFND 2 300 0 0 INDEX POWERSECURE INTL INC COM 73936N105 87 3,700 SH DFND 2 0 0 3,700 POWERSECURE INTL INC COM 73936N105 87 3,700 SH OTR 2 0 0 3,700 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH DFND 2 390 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH OTR 2 390 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 705 SH DFND 2 705 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,520 SH DFND 2 5,520 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,520 SH OTR 2 5,520 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH DFND 2 3,188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH OTR 2 3,188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 500 SH DFND 2 500 0 0 POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 4 174 SH DFND 2 174 0 0 TRUST POWERSHARES GLOBAL ETF FDM HG YLD RAF 73936T557 15 777 SH DFND 2 777 0 0 TRUST POWERSHARES GLOBAL ETF FDM HG YLD RAF 73936T557 15 777 SH OTR 2 777 0 0 TRUST POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 19 1,348 SH DFND 2 1,348 0 0 TRUST POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 5 334 SH DFND 2 334 0 0 TRUST POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 5 334 SH OTR 2 334 0 0 TRUST POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 9 337 SH DFND 2 337 0 0 TRUST POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 95 3,400 SH DFND 2 3,400 0 0 TRUST POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 95 3,400 SH OTR 2 3,400 0 0 TRUST POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 10 750 SH DFND 2 750 0 0 TRUST POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 39 1,600 SH DFND 2 1,600 0 0 TRUST POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12,352 429,939 SH DFND 2 428,191 0 1,748 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,411 83,923 SH DFND 2 81,054 0 2,869 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,411 83,923 SH OTR 2 81,054 0 2,869 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 8,000 SH DFND 4 8,000 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH DFND 2 100 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH OTR 2 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 201 5,915 SH DFND 2 5,915 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,970 116,658 SH DFND 2 116,658 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,970 116,658 SH OTR 2 116,658 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH DFND 2 975 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH OTR 2 975 0 0 PRAXAIR INC COM 74005P104 46,372 354,065 SH DFND 2 323,478 0 30,587 PRAXAIR INC COM 74005P104 20,606 157,333 SH DFND 2 155,463 70 1,800 PRAXAIR INC COM 74005P104 20,606 157,333 SH OTR 2 155,463 70 1,800 PRAXAIR INC COM 74005P104 704 5,379 SH DFND 3 5,379 0 0 PRAXAIR INC COM 74005P104 615 4,699 SH DFND 4 4,699 0 0 PRAXAIR INC COM 74005P104 332 2,536 SH DFND 4 2,536 0 0 PRAXAIR INC COM 74005P104 332 2,536 SH OTR 4 2,536 0 0 PRECISION CASTPARTS CORP COM 740189105 3,239 12,813 SH DFND 2 12,813 0 0 PRECISION CASTPARTS CORP COM 740189105 2,739 10,835 SH DFND 2 10,677 30 128 PRECISION CASTPARTS CORP COM 740189105 2,739 10,835 SH OTR 2 10,677 30 128 PRECISION CASTPARTS CORP COM 740189105 1,298 5,134 SH DFND 3 5,134 0 0 PRECISION CASTPARTS CORP COM 740189105 6 25 SH DFND 4 25 0 0 PREFERRED BK LOS ANGELES COM NEW 740367404 1 53 SH DFND 3 53 0 0 CA PREFORMED LINE PRODS CO COM 740444104 259 3,775 SH DFND 2 3,775 0 0 PREFORMED LINE PRODS CO COM 740444104 1 13 SH DFND 3 13 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 147 SH DFND 2 147 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 180 SH DFND 3 180 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH DFND 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH OTR 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 160 SH DFND 3 160 0 0 PRETIUM RES INC COM 74139C102 7 1,250 SH DFND 2 1,250 0 0 PRICE T ROWE GROUP INC COM 74144T108 44,960 545,957 SH DFND 2 541,249 0 4,708 PRICE T ROWE GROUP INC COM 74144T108 46,710 567,219 SH DFND 2 565,189 0 2,030 PRICE T ROWE GROUP INC COM 74144T108 46,710 567,219 SH OTR 2 565,189 0 2,030 PRICE T ROWE GROUP INC COM 74144T108 361 4,388 SH DFND 3 4,388 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 3,274 SH DFND 4 2,114 0 1,160 PRICE T ROWE GROUP INC COM 74144T108 455 5,520 SH DFND 4 5,520 0 0 PRICE T ROWE GROUP INC COM 74144T108 455 5,520 SH OTR 4 5,520 0 0 PRICELINE COM INC DEBT 1.000% 3 741503AQ9 283 2,000 PRN DFND 2 2,000 0 0 PRICELINE COM INC DEBT 1.000% 3 741503AQ9 283 2,000 PRN OTR 2 2,000 0 0 PRICELINE COM INC COM NEW 741503403 15,013 12,596 SH DFND 2 11,856 0 740 PRICELINE COM INC COM NEW 741503403 4,378 3,673 SH DFND 2 3,667 6 0 PRICELINE COM INC COM NEW 741503403 4,378 3,673 SH OTR 2 3,667 6 0 PRICELINE COM INC COM NEW 741503403 5,205 4,367 SH DFND 3 4,357 0 10 PRICELINE COM INC COM NEW 741503403 499 419 SH DFND 3 416 0 3 PRICELINE COM INC COM NEW 741503403 499 419 SH OTR 3 416 0 3 PRICELINE COM INC COM NEW 741503403 836 701 SH DFND 4 501 0 200 PRICELINE COM INC COM NEW 741503403 660 554 SH DFND 4 554 0 0 PRICELINE COM INC COM NEW 741503403 660 554 SH OTR 4 554 0 0 PRICESMART INC COM 741511109 12 117 SH DFND 2 117 0 0 PRICESMART INC COM 741511109 423 4,192 SH DFND 2 1,805 0 2,387 PRICESMART INC COM 741511109 423 4,192 SH OTR 2 1,805 0 2,387 PRICESMART INC COM 741511109 6 57 SH DFND 3 57 0 0 PRIMORIS SVCS CORP COM 74164F103 4 120 SH DFND 3 120 0 0 PRIMERICA INC COM 74164M108 14 288 SH DFND 3 288 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2,647 57,550 SH DFND 2 57,550 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1,232 26,792 SH DFND 2 26,792 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1,232 26,792 SH OTR 2 26,792 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 223 4,846 SH DFND 3 4,846 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 320 SH DFND 4 0 0 320 PROASSURANCE CORP COM 74267C106 20 460 SH DFND 2 460 0 0 PROCTER & GAMBLE CO COM 742718109 555,228 6,888,683 SH DFND 2 6,767,391 0 121,292 PROCTER & GAMBLE CO COM 742718109 375,894 4,663,698 SH DFND 2 3,982,184 2,138 679,376 PROCTER & GAMBLE CO COM 742718109 375,894 4,663,698 SH OTR 2 3,982,184 2,138 679,376 PROCTER & GAMBLE CO COM 742718109 80,351 996,911 SH DFND 3 922,202 0 74,709 PROCTER & GAMBLE CO COM 742718109 14,991 185,988 SH DFND 3 183,412 126 2,450 PROCTER & GAMBLE CO COM 742718109 14,991 185,988 SH OTR 3 183,412 126 2,450 PROCTER & GAMBLE CO COM 742718109 4,511 55,966 SH DFND 4 43,006 0 12,960 PROCTER & GAMBLE CO COM 742718109 3,338 41,416 SH DFND 4 41,416 0 0 PROCTER & GAMBLE CO COM 742718109 3,338 41,416 SH OTR 4 41,416 0 0 PRIVATEBANCORP INC COM 742962103 6 210 SH DFND 3 210 0 0 PROGENICS COM 743187106 17 4,050 SH DFND 2 4,050 0 0 PHARMACEUTICALS IN PROGENICS COM 743187106 0 50 SH DFND 2 50 0 0 PHARMACEUTICALS IN PROGENICS COM 743187106 0 50 SH OTR 2 50 0 0 PHARMACEUTICALS IN PROGRESS SOFTWARE CORP COM 743312100 4 195 SH DFND 2 0 0 195 PROGRESS 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0 SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 298 1,000 PRN DFND 2 1,000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 298 1,000 PRN OTR 2 1,000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 470 5,164 SH DFND 2 5,164 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1,853 20,368 SH DFND 2 20,368 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1,853 20,368 SH OTR 2 20,368 0 0 SEI INVESTMENTS CO COM 784117103 82 2,450 SH DFND 2 2,450 0 0 SEI INVESTMENTS CO COM 784117103 1,587 47,220 SH DFND 2 14,103 0 33,117 SEI INVESTMENTS CO COM 784117103 1,587 47,220 SH OTR 2 14,103 0 33,117 SEI INVESTMENTS CO COM 784117103 10 291 SH DFND 3 291 0 0 SJW CORP COM 784305104 177 6,000 SH DFND 2 6,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH DFND 2 149 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH OTR 2 149 0 0 SL GREEN RLTY CORP COM 78440X101 220 2,182 SH DFND 2 2,182 0 0 SL GREEN RLTY CORP COM 78440X101 37 366 SH DFND 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 37 366 SH OTR 2 366 0 0 SL GREEN RLTY CORP COM 78440X101 20 194 SH DFND 3 194 0 0 SLM CORP COM 78442P106 112 4,592 SH DFND 2 4,592 0 0 SLM CORP COM 78442P106 148 6,049 SH DFND 2 4,651 0 1,398 SLM CORP COM 78442P106 148 6,049 SH OTR 2 4,651 0 1,398 SLM CORP COM 78442P106 187 7,637 SH DFND 3 7,637 0 0 SLM CORP COM 78442P106 14 560 SH DFND 4 0 0 560 SM ENERGY CO COM 78454L100 5 68 SH DFND 2 68 0 0 SM ENERGY CO COM 78454L100 24 340 SH DFND 2 340 0 0 SM ENERGY CO COM 78454L100 24 340 SH OTR 2 340 0 0 SM ENERGY CO COM 78454L100 10 141 SH DFND 3 141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 630,692 3,372,502 SH DFND 2 3,316,940 0 55,562 SPDR S&P 500 ETF TR TR UNIT 78462F103 233,060 1,246,242 SH DFND 2 1,228,464 880 16,898 SPDR S&P 500 ETF TR TR UNIT 78462F103 233,060 1,246,242 SH OTR 2 1,228,464 880 16,898 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,457 23,831 SH DFND 3 23,831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,934 47,772 SH DFND 4 47,772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,258 44,158 SH DFND 4 39,067 0 5,091 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,258 44,158 SH OTR 4 39,067 0 5,091 SPS COMM INC COM 78463M107 240 3,904 SH DFND 2 3,904 0 0 SPS COMM INC COM 78463M107 136 2,216 SH DFND 2 2,216 0 0 SPS COMM INC COM 78463M107 136 2,216 SH OTR 2 2,216 0 0 SPS COMM INC COM 78463M107 3 50 SH DFND 3 50 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28,621 231,541 SH DFND 2 229,685 0 1,856 SPDR GOLD TRUST GOLD SHS 78463V107 15,208 123,029 SH DFND 2 120,972 0 2,057 SPDR GOLD TRUST GOLD SHS 78463V107 15,208 123,029 SH OTR 2 120,972 0 2,057 SPDR GOLD TRUST GOLD SHS 78463V107 16,678 134,925 SH DFND 4 134,925 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 5,360 SH DFND 4 5,360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 663 5,360 SH OTR 4 5,360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,068 25,031 SH DFND 2 25,031 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,224 SH DFND 2 0 0 5,224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,224 SH OTR 2 0 0 5,224 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 59 SH DFND 2 59 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH DFND 2 408 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH OTR 2 408 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,480 SH DFND 2 1,480 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,480 SH OTR 2 1,480 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,527 57,848 SH DFND 2 57,848 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,543 SH DFND 2 1,543 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 2,888 SH DFND 2 2,888 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 2,888 SH OTR 2 2,888 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH DFND 2 2,300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH OTR 2 2,300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,939 110,007 SH DFND 2 110,007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 6,777 SH DFND 2 6,777 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH DFND 2 282 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH OTR 2 282 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49 1,456 SH DFND 2 1,456 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3,796 SH DFND 2 3,796 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3,796 SH OTR 2 3,796 0 0 SPX CORP COM 784635104 224 2,277 SH DFND 2 2,277 0 0 SPX CORP COM 784635104 366 3,725 SH DFND 2 3,725 0 0 SPX CORP COM 784635104 366 3,725 SH OTR 2 3,725 0 0 SPX CORP COM 784635104 9 90 SH DFND 3 90 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,156 12,491 SH DFND 2 12,491 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3,960 SH DFND 2 3,960 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3,960 SH OTR 2 3,960 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 7 170 SH DFND 2 170 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1,518 SH DFND 2 1,518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1,518 SH OTR 2 1,518 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 18,376 379,746 SH DFND 2 379,384 0 362 SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,534 93,707 SH DFND 2 92,662 0 1,045 SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,534 93,707 SH OTR 2 92,662 0 1,045 SPDR SERIES TRUST INTR TRM CORP 78464A375 5 150 SH DFND 2 150 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH DFND 2 0 0 2,984 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH OTR 2 0 0 2,984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58,535 1,416,635 SH DFND 2 1,415,307 0 1,328 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,326 322,505 SH DFND 2 317,020 555 4,930 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,326 322,505 SH OTR 2 317,020 555 4,930 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,773 42,898 SH DFND 4 42,898 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2,047 SH DFND 4 2,047 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2,047 SH OTR 4 2,047 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 63,883 2,633,383 SH DFND 2 2,633,383 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19,591 807,581 SH DFND 2 807,581 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19,591 807,581 SH OTR 2 807,581 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,834 75,592 SH DFND 4 75,592 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4,123 SH DFND 4 4,123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4,123 SH OTR 4 4,123 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH DFND 2 208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH OTR 2 208 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 10 340 SH DFND 2 340 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 17 278 SH DFND 2 278 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 111 1,842 SH DFND 2 1,259 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 111 1,842 SH OTR 2 1,259 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,842 31,019 SH DFND 2 31,019 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12,856 SH DFND 2 12,856 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12,856 SH OTR 2 12,856 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24,277 311,123 SH DFND 2 311,123 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5,267 67,497 SH DFND 2 66,942 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 5,267 67,497 SH OTR 2 66,942 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 673 8,623 SH DFND 4 8,623 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2,079 SH DFND 4 2,079 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2,079 SH OTR 4 2,079 0 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 18 308 SH DFND 2 308 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 85 1,853 SH DFND 2 1,853 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1,256 SH DFND 2 1,256 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21,300 SH DFND 2 21,300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21,300 SH OTR 2 21,300 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH DFND 2 904 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH OTR 2 904 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 503 7,000 SH DFND 2 7,000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11 265 SH DFND 2 265 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,948 26,469 SH DFND 2 26,469 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,302 44,873 SH DFND 2 44,873 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,302 44,873 SH OTR 2 44,873 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 5,679 SH DFND 3 5,679 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 152 4,465 SH DFND 2 4,465 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 228 6,704 SH DFND 2 659 0 6,045 SPDR SERIES TRUST S&P BK ETF 78464A797 228 6,704 SH OTR 2 659 0 6,045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 130 1,250 SH DFND 2 1,250 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 531 SH DFND 2 531 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 399 12,250 SH DFND 2 12,250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,550 SH DFND 2 1,550 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,550 SH OTR 2 1,550 0 0 SS&C TECHNOLOGIES HLDGS COM 78467J100 6 150 SH DFND 2 150 0 0 INC SS&C TECHNOLOGIES HLDGS COM 78467J100 6 150 SH OTR 2 150 0 0 INC SS&C TECHNOLOGIES HLDGS COM 78467J100 369 9,229 SH DFND 3 9,229 0 0 INC SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH DFND 2 741 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH OTR 2 741 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2,240 SH DFND 2 2,240 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2,240 SH OTR 2 2,240 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 26,557 161,694 SH DFND 2 161,445 0 249 ETF SPDR DOW JONES INDL AVRG UT SER 1 78467X109 14,682 89,396 SH DFND 2 86,387 0 3,009 ETF SPDR DOW JONES INDL AVRG UT SER 1 78467X109 14,682 89,396 SH OTR 2 86,387 0 3,009 ETF SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,490 9,075 SH DFND 4 9,075 0 0 ETF SPDR DOW JONES INDL AVRG UT SER 1 78467X109 497 3,025 SH DFND 4 3,025 0 0 ETF SPDR DOW JONES INDL AVRG UT SER 1 78467X109 497 3,025 SH OTR 4 3,025 0 0 ETF SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112,119 447,454 SH DFND 2 424,712 0 22,742 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,647 341,809 SH DFND 2 339,908 135 1,766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,647 341,809 SH OTR 2 339,908 135 1,766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,567 6,253 SH DFND 4 6,253 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,870 11,455 SH DFND 4 10,619 0 836 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,870 11,455 SH OTR 4 10,619 0 836 SPDR SER TR SHT TRM HGH YL 78468R408 536 17,314 SH DFND 2 17,314 0 0 SP PLUS CORP COM 78469C103 2 60 SH DFND 3 60 0 0 SVB FINL GROUP COM 78486Q101 4 28 SH DFND 2 28 0 0 SVB FINL GROUP COM 78486Q101 9 73 SH DFND 3 73 0 0 SWS GROUP INC COM 78503N107 1 170 SH DFND 2 0 0 170 SWS GROUP INC COM 78503N107 1 137 SH DFND 3 137 0 0 S Y BANCORP INC COM 785060104 1,681 53,126 SH DFND 2 53,126 0 0 S Y BANCORP INC COM 785060104 669 21,135 SH DFND 2 21,135 0 0 S Y BANCORP INC COM 785060104 669 21,135 SH OTR 2 21,135 0 0 S Y BANCORP INC COM 785060104 2 50 SH DFND 3 50 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH OTR 2 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 122 SH DFND 3 122 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 403 SH DFND 2 403 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH OTR 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 80 SH DFND 3 80 0 0 SAFETY INS GROUP INC COM 78648T100 2 46 SH DFND 3 46 0 0 SAFEWAY INC COM NEW 786514208 3,569 96,622 SH DFND 2 96,622 0 0 SAFEWAY INC COM NEW 786514208 703 19,033 SH DFND 2 14,533 0 4,500 SAFEWAY INC COM NEW 786514208 703 19,033 SH OTR 2 14,533 0 4,500 SAFEWAY INC COM NEW 786514208 167 4,529 SH DFND 3 4,529 0 0 SAFEWAY INC COM NEW 786514208 58 1,580 SH DFND 4 720 0 860 SAGENT PHARMACEUTICALS COM 786692103 2 70 SH DFND 3 70 0 0 INC SAIA INC COM 78709Y105 2 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 8 200 SH DFND 2 200 0 0 SAIA INC COM 78709Y105 8 200 SH OTR 2 200 0 0 SAIA INC COM 78709Y105 344 8,991 SH DFND 3 8,991 0 0 ST JOE CO COM 790148100 128 6,638 SH DFND 2 6,638 0 0 ST JOE CO COM 790148100 22 1,139 SH DFND 2 1,139 0 0 ST JOE CO COM 790148100 22 1,139 SH OTR 2 1,139 0 0 ST JUDE MED INC COM 790849103 16,493 252,223 SH DFND 2 245,284 0 6,939 ST JUDE MED INC COM 790849103 5,122 78,334 SH DFND 2 77,434 0 900 ST JUDE MED INC COM 790849103 5,122 78,334 SH OTR 2 77,434 0 900 ST JUDE MED INC COM 790849103 57,201 874,764 SH DFND 3 756,185 0 118,579 ST JUDE MED INC COM 790849103 6,682 102,183 SH DFND 3 99,995 0 2,188 ST JUDE MED INC COM 790849103 6,682 102,183 SH OTR 3 99,995 0 2,188 ST JUDE MED INC COM 790849103 106 1,620 SH DFND 4 1,300 0 320 ST JUDE MED INC COM 790849103 188 2,880 SH DFND 4 2,530 0 350 ST JUDE MED INC COM 790849103 188 2,880 SH OTR 4 2,530 0 350 SALESFORCE COM INC COM 79466L302 4,451 77,973 SH DFND 2 63,678 0 14,295 SALESFORCE COM INC COM 79466L302 3,147 55,116 SH DFND 2 53,976 0 1,140 SALESFORCE COM INC COM 79466L302 3,147 55,116 SH OTR 2 53,976 0 1,140 SALESFORCE COM INC COM 79466L302 561 9,829 SH DFND 3 9,829 0 0 SALESFORCE COM INC COM 79466L302 171 2,998 SH DFND 4 2,557 0 441 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4,000 PRN DFND 2 4,000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4,000 PRN OTR 2 4,000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3,000 PRN DFND 2 3,000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3,000 PRN OTR 2 3,000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 75 725 SH DFND 2 725 0 0 SALIX PHARMACEUTICALS INC COM 795435106 145 1,402 SH DFND 3 1,402 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH DFND 2 130 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH DFND 2 726 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH OTR 2 726 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 1,223 SH DFND 2 1,223 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH DFND 2 424 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH OTR 2 424 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH DFND 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH OTR 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 121 SH DFND 3 121 0 0 SANDERSON FARMS INC COM 800013104 479 6,106 SH DFND 2 6,106 0 0 SANDERSON FARMS INC COM 800013104 125 1,596 SH DFND 2 1,196 0 400 SANDERSON FARMS INC COM 800013104 125 1,596 SH OTR 2 1,196 0 400 SANDERSON FARMS INC COM 800013104 626 7,979 SH DFND 3 7,979 0 0 SANDERSON FARMS INC COM 800013104 12 156 SH DFND 4 156 0 0 SANDISK CORP COM 80004C101 2,466 30,370 SH DFND 2 30,370 0 0 SANDISK CORP COM 80004C101 848 10,447 SH DFND 2 6,747 0 3,700 SANDISK CORP COM 80004C101 848 10,447 SH OTR 2 6,747 0 3,700 SANDISK CORP COM 80004C101 19,318 237,940 SH DFND 3 183,373 0 54,567 SANDISK CORP COM 80004C101 1,152 14,192 SH DFND 3 13,645 0 547 SANDISK CORP COM 80004C101 1,152 14,192 SH OTR 3 13,645 0 547 SANDISK CORP COM 80004C101 3 34 SH DFND 4 33 0 1 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 18 1,500 SH DFND 2 1,500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH DFND 2 200 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH OTR 2 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 250 SH DFND 2 0 0 250 SANDRIDGE ENERGY INC COM 80007P307 2 250 SH OTR 2 0 0 250 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 2,000 SH DFND 2 2,000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 48 6,500 SH DFND 2 6,500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2,000 SH DFND 2 2,000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2,000 SH OTR 2 2,000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1,500 SH DFND 2 1,500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 11,550 SH DFND 2 11,550 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 11,550 SH OTR 2 11,550 0 0 SANDY SPRING BANCORP INC COM 800363103 249 9,980 SH DFND 2 9,980 0 0 SANDY SPRING BANCORP INC COM 800363103 125 5,002 SH DFND 2 1,000 0 4,002 SANDY SPRING BANCORP INC COM 800363103 125 5,002 SH OTR 2 1,000 0 4,002 SANDY SPRING BANCORP INC COM 800363103 2 90 SH DFND 3 90 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 41 SH DFND 3 41 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 198 SH DFND 3 198 0 0 SANOFI SPONSORED ADR 80105N105 11,279 215,734 SH DFND 2 214,634 0 1,100 SANOFI SPONSORED ADR 80105N105 3,641 69,638 SH DFND 2 46,158 0 23,480 SANOFI SPONSORED ADR 80105N105 3,641 69,638 SH OTR 2 46,158 0 23,480 SANOFI SPONSORED ADR 80105N105 384 7,345 SH DFND 4 7,345 0 0 SANOFI SPONSORED ADR 80105N105 138 2,635 SH DFND 4 2,635 0 0 SANOFI SPONSORED ADR 80105N105 138 2,635 SH OTR 4 2,635 0 0 SANOFI RIGHT 12/31/20 80105N113 1 3,915 SH DFND 2 3,615 0 300 SANOFI RIGHT 12/31/20 80105N113 2 5,383 SH DFND 2 4,125 0 1,258 SANOFI RIGHT 12/31/20 80105N113 2 5,383 SH OTR 2 4,125 0 1,258 SANMINA CORPORATION COM 801056102 22 1,234 SH DFND 2 1,234 0 0 SANMINA CORPORATION COM 801056102 609 34,879 SH DFND 3 34,879 0 0 SAP AG SPON ADR 803054204 1,383 17,015 SH DFND 2 15,875 0 1,140 SAP AG SPON ADR 803054204 1,214 14,933 SH DFND 2 4,548 0 10,385 SAP AG SPON ADR 803054204 1,214 14,933 SH OTR 2 4,548 0 10,385 SAP AG SPON ADR 803054204 1,327 16,326 SH DFND 3 16,326 0 0 SAP AG SPON ADR 803054204 11 140 SH DFND 4 140 0 0 SAP AG SPON ADR 803054204 21 260 SH DFND 4 260 0 0 SAP AG SPON ADR 803054204 21 260 SH OTR 4 260 0 0 SAPIENT CORP COM 803062108 40 2,370 SH DFND 2 2,370 0 0 SAPIENT CORP COM 803062108 6 350 SH DFND 3 350 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 400 SH DFND 2 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 87 3,600 SH DFND 2 0 0 3,600 SAREPTA THERAPEUTICS INC COM 803607100 87 3,600 SH OTR 2 0 0 3,600 SASOL LTD SPONSORED ADR 803866300 99 1,774 SH DFND 2 1,774 0 0 SASOL LTD SPONSORED ADR 803866300 16 282 SH DFND 2 282 0 0 SASOL LTD SPONSORED ADR 803866300 16 282 SH OTR 2 282 0 0 SAUL CTRS INC COM 804395101 117 2,462 SH DFND 2 2,462 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 2 25 0 0 SAUL CTRS INC COM 804395101 1 25 SH OTR 2 25 0 0 SAUL CTRS INC COM 804395101 1 30 SH DFND 3 30 0 0 SCANA CORP NEW COM 80589M102 237 4,609 SH DFND 2 4,609 0 0 SCANA CORP NEW COM 80589M102 704 13,722 SH DFND 2 13,722 0 0 SCANA CORP NEW COM 80589M102 704 13,722 SH OTR 2 13,722 0 0 SCANA CORP NEW COM 80589M102 121 2,357 SH DFND 3 2,357 0 0 SCANA CORP NEW COM 80589M102 38 740 SH DFND 4 740 0 0 SCANA CORP NEW COM 80589M102 38 740 SH OTR 4 740 0 0 SCANSOURCE INC COM 806037107 4 90 SH DFND 3 90 0 0 SCHEIN HENRY INC COM 806407102 135 1,135 SH DFND 2 1,135 0 0 SCHEIN HENRY INC COM 806407102 110 923 SH DFND 2 923 0 0 SCHEIN HENRY INC COM 806407102 110 923 SH OTR 2 923 0 0 SCHEIN HENRY INC COM 806407102 21 179 SH DFND 3 179 0 0 SCHLUMBERGER LTD COM 806857108 105,764 1,084,757 SH DFND 2 1,000,530 0 84,227 SCHLUMBERGER LTD COM 806857108 80,804 828,757 SH DFND 2 780,623 384 47,750 SCHLUMBERGER LTD COM 806857108 80,804 828,757 SH OTR 2 780,623 384 47,750 SCHLUMBERGER LTD COM 806857108 55,159 565,731 SH DFND 3 556,222 0 9,509 SCHLUMBERGER LTD COM 806857108 10,378 106,439 SH DFND 3 104,937 0 1,502 SCHLUMBERGER LTD COM 806857108 10,378 106,439 SH OTR 3 104,937 0 1,502 SCHLUMBERGER LTD COM 806857108 1,189 12,199 SH DFND 4 11,748 0 451 SCHLUMBERGER LTD COM 806857108 292 2,997 SH DFND 4 2,772 0 225 SCHLUMBERGER LTD COM 806857108 292 2,997 SH OTR 4 2,772 0 225 SCHNITZER STL INDS CL A 806882106 77 2,665 SH DFND 2 2,665 0 0 SCHNITZER STL INDS CL A 806882106 165 5,711 SH DFND 2 3,027 0 2,684 SCHNITZER STL INDS CL A 806882106 165 5,711 SH OTR 2 3,027 0 2,684 SCHOLASTIC CORP COM 807066105 3 90 SH DFND 3 90 0 0 SCHULMAN A INC COM 808194104 36 1,000 SH DFND 2 1,000 0 0 SCHULMAN A INC COM 808194104 36 1,000 SH OTR 2 1,000 0 0 SCHULMAN A INC COM 808194104 4 100 SH DFND 3 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3,740 136,844 SH DFND 2 94,250 0 42,594 SCHWAB CHARLES CORP NEW COM 808513105 1,863 68,150 SH DFND 2 53,950 0 14,200 SCHWAB CHARLES CORP NEW COM 808513105 1,863 68,150 SH OTR 2 53,950 0 14,200 SCHWAB CHARLES CORP NEW COM 808513105 537 19,665 SH DFND 3 19,665 0 0 SCHWAB CHARLES CORP NEW COM 808513105 71 2,602 SH DFND 4 2,601 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 547 SH DFND 2 547 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH DFND 2 56 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH OTR 2 56 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,890 SH DFND 2 1,890 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 3,742 SH DFND 2 3,742 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH DFND 2 76 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH OTR 2 76 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH DFND 2 67 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH OTR 2 67 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,403 42,506 SH DFND 2 42,506 0 0 SCHWEITZER-MAUDUIT INTL COM 808541106 4 100 SH DFND 3 100 0 0 INC SCIENCE APPLICATNS INTL CP N COM 808625107 628 16,796 SH DFND 2 16,796 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH DFND 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH OTR 2 624 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 70 1,860 SH DFND 4 0 0 1,860 SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH DFND 3 170 0 0 SCIQUEST INC NEW COM 80908T101 164 6,055 SH DFND 2 6,055 0 0 SCIQUEST INC NEW COM 80908T101 92 3,415 SH DFND 2 3,415 0 0 SCIQUEST INC NEW COM 80908T101 92 3,415 SH OTR 2 3,415 0 0 SCIQUEST INC NEW COM 80908T101 2 80 SH DFND 3 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 427 6,967 SH DFND 2 6,967 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,590 25,950 SH DFND 2 25,950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1,590 25,950 SH OTR 2 25,950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH DFND 3 89 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 110 SH DFND 3 110 0 0 SCRIPPS NETWORKS INTERACT CL A COM 811065101 1,370 18,052 SH DFND 2 16,501 0 1,551 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,135 41,304 SH DFND 2 40,654 0 650 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 3,135 41,304 SH OTR 2 40,654 0 650 IN SCRIPPS NETWORKS INTERACT CL A COM 811065101 135 1,773 SH DFND 3 1,773 0 0 IN SEACHANGE INTL INC COM 811699107 17 1,600 SH DFND 2 0 0 1,600 SEACHANGE INTL INC COM 811699107 17 1,600 SH OTR 2 0 0 1,600 SEACHANGE INTL INC COM 811699107 1 130 SH DFND 3 130 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 42 SH DFND 2 42 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 88 SH DFND 3 88 0 0 SEACOR HOLDINGS INC COM 811904101 354 4,096 SH DFND 2 4,031 0 65 SEACOR HOLDINGS INC COM 811904101 384 4,439 SH DFND 2 2,679 0 1,760 SEACOR HOLDINGS INC COM 811904101 384 4,439 SH OTR 2 2,679 0 1,760 SEACOR HOLDINGS INC COM 811904101 5 60 SH DFND 3 60 0 0 SEACOR HOLDINGS INC COM 811904101 8 95 SH DFND 4 95 0 0 SEALED AIR CORP NEW COM 81211K100 1,153 35,067 SH DFND 2 35,067 0 0 SEALED AIR CORP NEW COM 81211K100 528 16,073 SH DFND 2 13,453 1,320 1,300 SEALED AIR CORP NEW COM 81211K100 528 16,073 SH OTR 2 13,453 1,320 1,300 SEALED AIR CORP NEW COM 81211K100 113 3,426 SH DFND 3 3,426 0 0 SEARS HLDGS CORP COM 812350106 114 2,377 SH DFND 2 2,206 0 171 SEARS HLDGS CORP COM 812350106 94 1,978 SH DFND 2 1,978 0 0 SEARS HLDGS CORP COM 812350106 94 1,978 SH OTR 2 1,978 0 0 SEARS HOMETOWN & OUTLET COM 812362101 0 6 SH DFND 2 6 0 0 STOR SEARS HOMETOWN & OUTLET COM 812362101 0 6 SH OTR 2 6 0 0 STOR SEATTLE GENETICS INC COM 812578102 2,149 47,159 SH DFND 2 47,159 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,583 139,242 SH DFND 2 138,478 0 764 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,990 42,082 SH DFND 2 42,082 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,990 42,082 SH OTR 2 42,082 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133 2,821 SH DFND 4 2,821 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,014 1,197,026 SH DFND 2 1,181,729 0 15,297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,116 36,178 SH DFND 2 34,957 0 1,221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,116 36,178 SH OTR 2 34,957 0 1,221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,868 100,330 SH DFND 4 100,330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH DFND 4 207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH OTR 4 207 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 4,199 SH DFND 2 4,199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11,465 SH DFND 2 11,465 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11,465 SH OTR 2 11,465 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,443 1,042,080 SH DFND 2 1,028,760 0 13,320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,344 51,667 SH DFND 2 50,610 0 1,057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,344 51,667 SH OTR 2 50,610 0 1,057 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,669 87,589 SH DFND 4 87,589 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH DFND 4 180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH OTR 4 180 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,169 215,240 SH DFND 2 215,240 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,620 63,099 SH DFND 2 63,099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,620 63,099 SH OTR 2 63,099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 677 SH DFND 4 677 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,013 SH DFND 4 1,013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,013 SH OTR 4 1,013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,141 633,010 SH DFND 2 623,178 0 9,832 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,300 147,709 SH DFND 2 144,059 0 3,650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,300 147,709 SH OTR 2 144,059 0 3,650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,463 SH DFND 4 3,463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6,456 SH DFND 4 6,456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6,456 SH OTR 4 6,456 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,394 83,970 SH DFND 2 83,470 0 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,215 42,325 SH DFND 2 42,325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,215 42,325 SH OTR 2 42,325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 6,008 SH DFND 4 6,008 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,627 237,335 SH DFND 2 237,335 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,502 178,885 SH DFND 2 173,230 0 5,655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,502 178,885 SH OTR 2 173,230 0 5,655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 8,705 SH DFND 4 8,705 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,298 SH DFND 4 1,298 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,298 SH OTR 4 1,298 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,452 203,867 SH DFND 2 203,867 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,275 127,230 SH DFND 2 126,630 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,275 127,230 SH OTR 2 126,630 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 8,751 SH DFND 4 8,751 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,453 SH DFND 4 1,453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,453 SH OTR 4 1,453 0 0 SELECT COMFORT CORP COM 81616X103 11 600 SH DFND 2 600 0 0 SELECT COMFORT CORP COM 81616X103 3 175 SH DFND 3 175 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2 80 SH DFND 3 80 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 180 SH DFND 3 180 0 0 SELECTIVE INS GROUP INC COM 816300107 228 9,775 SH DFND 2 9,575 0 200 SELECTIVE INS GROUP INC COM 816300107 471 20,176 SH DFND 2 16,376 0 3,800 SELECTIVE INS GROUP INC COM 816300107 471 20,176 SH OTR 2 16,376 0 3,800 SELECTIVE INS GROUP INC COM 816300107 4 180 SH DFND 3 180 0 0 SEMGROUP CORP CL A 81663A105 9 130 SH DFND 3 130 0 0 SEMTECH CORP COM 816850101 193 7,618 SH DFND 2 7,618 0 0 SEMTECH CORP COM 816850101 107 4,224 SH DFND 2 4,224 0 0 SEMTECH CORP COM 816850101 107 4,224 SH OTR 2 4,224 0 0 SEMTECH CORP COM 816850101 11 420 SH DFND 3 420 0 0 SEMPRA ENERGY COM 816851109 949 9,804 SH DFND 2 9,804 0 0 SEMPRA ENERGY COM 816851109 589 6,090 SH DFND 2 5,188 902 0 SEMPRA ENERGY COM 816851109 589 6,090 SH OTR 2 5,188 902 0 SEMPRA ENERGY COM 816851109 387 3,995 SH DFND 3 3,995 0 0 SEMPRA ENERGY COM 816851109 4 45 SH DFND 4 45 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 9,270 SH DFND 2 9,270 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,018 SH DFND 2 1,018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,018 SH OTR 2 1,018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 461 SH DFND 3 461 0 0 SENSIENT TECHNOLOGIES COM 81725T100 102 1,810 SH DFND 2 1,810 0 0 CORP SENSIENT TECHNOLOGIES COM 81725T100 10 170 SH DFND 2 0 0 170 CORP SENSIENT TECHNOLOGIES COM 81725T100 10 170 SH OTR 2 0 0 170 CORP SENSIENT TECHNOLOGIES COM 81725T100 14 249 SH DFND 3 249 0 0 CORP SEQUENOM INC COM NEW 817337405 2 1,000 SH DFND 2 1,000 0 0 SERVICE CORP INTL COM 817565104 17 835 SH DFND 2 835 0 0 SERVICE CORP INTL COM 817565104 31 1,583 SH DFND 2 1,583 0 0 SERVICE CORP INTL COM 817565104 31 1,583 SH OTR 2 1,583 0 0 SERVICE CORP INTL COM 817565104 9 446 SH DFND 3 446 0 0 SERVICENOW INC COM 81762P102 3 52 SH DFND 2 52 0 0 SERVICENOW INC COM 81762P102 1 16 SH DFND 2 16 0 0 SERVICENOW INC COM 81762P102 1 16 SH OTR 2 16 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 230 SH DFND 3 230 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH DFND 2 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH DFND 2 0 0 1,570 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH OTR 2 0 0 1,570 SHENANDOAH COM 82312B106 3 80 SH DFND 3 80 0 0 TELECOMMUNICATION SHERWIN WILLIAMS CO COM 824348106 1,499 7,606 SH DFND 2 7,606 0 0 SHERWIN WILLIAMS CO COM 824348106 941 4,771 SH DFND 2 4,672 0 99 SHERWIN WILLIAMS CO COM 824348106 941 4,771 SH OTR 2 4,672 0 99 SHERWIN WILLIAMS CO COM 824348106 308 1,561 SH DFND 3 1,561 0 0 SHILOH INDS INC COM 824543102 457 25,766 SH DFND 3 25,766 0 0 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 31 700 SH DFND 2 700 0 0 L SHIRE PLC SPONSORED ADR 82481R106 35,773 240,849 SH DFND 2 234,458 0 6,391 SHIRE PLC SPONSORED ADR 82481R106 7,825 52,683 SH DFND 2 51,143 0 1,540 SHIRE PLC SPONSORED ADR 82481R106 7,825 52,683 SH OTR 2 51,143 0 1,540 SHIRE PLC SPONSORED ADR 82481R106 56,715 381,839 SH DFND 3 376,374 0 5,465 SHIRE PLC SPONSORED ADR 82481R106 11,125 74,904 SH DFND 3 73,914 0 990 SHIRE PLC SPONSORED ADR 82481R106 11,125 74,904 SH OTR 3 73,914 0 990 SHIRE PLC SPONSORED ADR 82481R106 940 6,328 SH DFND 4 6,328 0 0 SHIRE PLC SPONSORED ADR 82481R106 208 1,400 SH DFND 4 1,400 0 0 SHIRE PLC SPONSORED ADR 82481R106 208 1,400 SH OTR 4 1,400 0 0 SHOE CARNIVAL INC COM 824889109 1 60 SH DFND 3 60 0 0 SHORE BANCSHARES INC COM 825107105 663 69,719 SH DFND 2 69,719 0 0 SHORE BANCSHARES INC COM 825107105 663 69,719 SH OTR 2 69,719 0 0 SHORETEL INC COM 825211105 2 220 SH DFND 3 220 0 0 SHUTTERFLY INC COM 82568P304 3 82 SH DFND 2 82 0 0 SHUTTERFLY INC COM 82568P304 151 3,540 SH DFND 2 370 0 3,170 SHUTTERFLY INC COM 82568P304 151 3,540 SH OTR 2 370 0 3,170 SHUTTERFLY INC COM 82568P304 5 120 SH DFND 3 120 0 0 SHUTTERSTOCK INC COM 825690100 1 8 SH DFND 2 8 0 0 SHUTTERSTOCK INC COM 825690100 422 5,812 SH DFND 3 5,812 0 0 SIEMENS A G SPONSORED ADR 826197501 2,278 16,858 SH DFND 2 16,858 0 0 SIEMENS A G SPONSORED ADR 826197501 1,011 7,477 SH DFND 2 5,017 0 2,460 SIEMENS A G SPONSORED ADR 826197501 1,011 7,477 SH OTR 2 5,017 0 2,460 SIEMENS A G SPONSORED ADR 826197501 270 1,995 SH DFND 4 1,995 0 0 SIEMENS A G SPONSORED ADR 826197501 9 65 SH DFND 4 65 0 0 SIEMENS A G SPONSORED ADR 826197501 9 65 SH OTR 4 65 0 0 SIERRA BANCORP COM 82620P102 3 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 3 200 SH OTR 2 200 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 2 200 0 0 SIERRA WIRELESS INC COM 826516106 20 900 SH DFND 2 900 0 0 SIERRA WIRELESS INC COM 826516106 20 900 SH OTR 2 900 0 0 SIFCO INDS INC COM 826546103 55 1,800 SH DFND 2 1,800 0 0 SIFCO INDS INC COM 826546103 55 1,800 SH OTR 2 1,800 0 0 SIGMA ALDRICH CORP COM 826552101 748 8,007 SH DFND 2 8,007 0 0 SIGMA ALDRICH CORP COM 826552101 2,717 29,096 SH DFND 2 22,854 0 6,242 SIGMA ALDRICH CORP COM 826552101 2,717 29,096 SH OTR 2 22,854 0 6,242 SIGMA ALDRICH CORP COM 826552101 207 2,213 SH DFND 3 2,213 0 0 SIGMA ALDRICH CORP COM 826552101 1 10 SH DFND 4 10 0 0 SIGMATRON INTL INC COM 82661L101 36 3,000 SH DFND 2 3,000 0 0 SIGMATRON INTL INC COM 82661L101 36 3,000 SH OTR 2 3,000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 2 9 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH DFND 2 121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH OTR 2 121 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10 80 SH DFND 3 80 0 0 SILICON LABORATORIES INC COM 826919102 3 63 SH DFND 2 63 0 0 SILICON LABORATORIES INC COM 826919102 57 1,094 SH DFND 2 34 0 1,060 SILICON LABORATORIES INC COM 826919102 57 1,094 SH OTR 2 34 0 1,060 SILICON LABORATORIES INC COM 826919102 4 73 SH DFND 3 73 0 0 SILGAN HOLDINGS INC COM 827048109 268 5,417 SH DFND 2 800 0 4,617 SILGAN HOLDINGS INC COM 827048109 16 321 SH DFND 2 321 0 0 SILGAN HOLDINGS INC COM 827048109 16 321 SH OTR 2 321 0 0 SILGAN HOLDINGS INC COM 827048109 5 97 SH DFND 3 97 0 0 SILICON IMAGE INC COM 82705T102 2 300 SH DFND 3 300 0 0 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 1,161 69,200 SH DFND 2 64,100 0 5,100 CO SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 1,161 69,200 SH OTR 2 64,100 0 5,100 CO SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 137 8,176 SH DFND 3 8,176 0 0 CO SILICON GRAPHICS INTL CORP COM 82706L108 2 130 SH DFND 3 130 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1,132 SH DFND 2 1,132 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3,000 SH DFND 2 3,000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 47 3,000 SH OTR 2 3,000 0 0 SILVER STD RES INC COM 82823L106 20 2,000 SH DFND 2 2,000 0 0 SILVER STD RES INC COM 82823L106 20 2,000 SH OTR 2 2,000 0 0 SILVER WHEATON CORP COM 828336107 13 575 SH DFND 2 575 0 0 SILVER WHEATON CORP COM 828336107 252 11,101 SH DFND 2 11,101 0 0 SILVER WHEATON CORP COM 828336107 252 11,101 SH OTR 2 11,101 0 0 SILVERCORP METALS INC COM 82835P103 35 17,883 SH DFND 2 17,883 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH DFND 3 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3,549 21,642 SH DFND 2 21,642 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,173 13,250 SH DFND 2 13,250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,173 13,250 SH OTR 2 13,250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 918 5,597 SH DFND 3 5,597 0 0 SIMON PPTY GROUP INC NEW COM 828806109 507 3,092 SH DFND 4 2,011 0 1,081 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH DFND 4 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH OTR 4 200 0 0 SIMPSON MANUFACTURING CO COM 829073105 5 140 SH DFND 2 0 0 140 INC SIMPSON MANUFACTURING CO COM 829073105 5 130 SH DFND 3 130 0 0 INC SINCLAIR BROADCAST GROUP CL A 829226109 63 2,340 SH DFND 2 2,340 0 0 INC SINCLAIR BROADCAST GROUP CL A 829226109 255 9,399 SH DFND 2 4,859 0 4,540 INC SINCLAIR BROADCAST GROUP CL A 829226109 255 9,399 SH OTR 2 4,859 0 4,540 INC SINCLAIR BROADCAST GROUP CL A 829226109 6 220 SH DFND 3 220 0 0 INC SIRONA DENTAL SYSTEMS INC COM 82966C103 27 364 SH DFND 2 364 0 0 SIRIUS XM HLDGS INC COM 82968B103 200 62,647 SH DFND 2 62,647 0 0 SIRIUS XM HLDGS INC COM 82968B103 148 46,193 SH DFND 2 46,193 0 0 SIRIUS XM HLDGS INC COM 82968B103 148 46,193 SH OTR 2 46,193 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1,500 SH DFND 2 1,500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 193 4,800 SH DFND 4 0 0 4,800 SKECHERS U S A INC CL A 830566105 4 122 SH DFND 3 122 0 0 SKILLED HEALTHCARE GROUP CL A 83066R107 1 133 SH DFND 3 133 0 0 INC SKULLCANDY INC COM 83083J104 9 1,000 SH DFND 2 1,000 0 0 SKYLINE CORP COM 830830105 0 10 SH DFND 2 10 0 0 SKYWEST INC COM 830879102 2 180 SH DFND 2 0 0 180 SKYWEST INC COM 830879102 99 7,758 SH DFND 3 7,758 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8,189 218,251 SH DFND 2 204,575 0 13,676 SKYWORKS SOLUTIONS INC COM 83088M102 510 13,590 SH DFND 2 13,392 198 0 SKYWORKS SOLUTIONS INC COM 83088M102 510 13,590 SH OTR 2 13,392 198 0 SKYWORKS SOLUTIONS INC COM 83088M102 36,657 976,991 SH DFND 3 962,199 0 14,792 SKYWORKS SOLUTIONS INC COM 83088M102 6,555 174,718 SH DFND 3 172,325 0 2,393 SKYWORKS SOLUTIONS INC COM 83088M102 6,555 174,718 SH OTR 3 172,325 0 2,393 SKYWORKS SOLUTIONS INC COM 83088M102 74 1,972 SH DFND 4 1,972 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH DFND 4 166 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH OTR 4 166 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 497 SH DFND 2 497 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1,899 SH DFND 2 24 0 1,875 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1,899 SH OTR 2 24 0 1,875 SMITH & WESSON HLDG CORP COM 831756101 0 10 SH DFND 2 10 0 0 SMITH & WESSON HLDG CORP COM 831756101 275 18,843 SH DFND 3 18,843 0 0 SMITH A O COM 831865209 187 4,060 SH DFND 2 4,060 0 0 SMITH A O COM 831865209 87 1,900 SH DFND 2 100 1,800 0 SMITH A O COM 831865209 87 1,900 SH OTR 2 100 1,800 0 SMITH A O COM 831865209 225 4,892 SH DFND 3 4,892 0 0 SMUCKER J M CO COM NEW 832696405 13,899 142,938 SH DFND 2 140,915 0 2,023 SMUCKER J M CO COM NEW 832696405 9,103 93,616 SH DFND 2 87,876 0 5,740 SMUCKER J M CO COM NEW 832696405 9,103 93,616 SH OTR 2 87,876 0 5,740 SMUCKER J M CO COM NEW 832696405 184 1,891 SH DFND 3 1,891 0 0 SMUCKER J M CO COM NEW 832696405 280 2,876 SH DFND 4 2,876 0 0 SMUCKER J M CO COM NEW 832696405 497 5,110 SH DFND 4 5,110 0 0 SMUCKER J M CO COM NEW 832696405 497 5,110 SH OTR 4 5,110 0 0 SNAP ON INC COM 833034101 2,639 23,252 SH DFND 2 22,792 0 460 SNAP ON INC COM 833034101 523 4,611 SH DFND 2 2,311 0 2,300 SNAP ON INC COM 833034101 523 4,611 SH OTR 2 2,311 0 2,300 SNAP ON INC COM 833034101 5,854 51,582 SH DFND 3 51,018 0 564 SNAP ON INC COM 833034101 826 7,278 SH DFND 3 7,243 0 35 SNAP ON INC COM 833034101 826 7,278 SH OTR 3 7,243 0 35 SNYDERS-LANCE INC COM 833551104 13 475 SH DFND 2 475 0 0 SNYDERS-LANCE INC COM 833551104 4 151 SH DFND 3 151 0 0 SOHU COM INC COM 83408W103 3 46 SH DFND 2 46 0 0 SOLAR CAP LTD COM 83413U100 22 1,000 SH DFND 2 1,000 0 0 SOLAR CAP LTD COM 83413U100 3 150 SH DFND 3 150 0 0 SOLAZYME INC COM 83415T101 2 150 SH DFND 2 150 0 0 SOLAZYME INC COM 83415T101 2 154 SH DFND 3 154 0 0 SOLARWINDS INC COM 83416B109 12 270 SH DFND 2 270 0 0 SOLARWINDS INC COM 83416B109 2 38 SH DFND 2 38 0 0 SOLARWINDS INC COM 83416B109 2 38 SH OTR 2 38 0 0 SOLARWINDS INC COM 83416B109 5 129 SH DFND 3 129 0 0 SOLARCITY CORP COM 83416T100 57 910 SH DFND 2 910 0 0 SOLERA HOLDINGS INC COM 83421A104 14 222 SH DFND 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 14 222 SH OTR 2 222 0 0 SOLERA HOLDINGS INC COM 83421A104 9 142 SH DFND 3 142 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH DFND 3 130 0 0 SONIC FDRY INC COM NEW 83545R207 11 1,000 SH DFND 2 1,000 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 2 10 0 0 SONIC CORP COM 835451105 5 205 SH DFND 2 0 0 205 SONIC CORP COM 835451105 4 190 SH DFND 3 190 0 0 SONOCO PRODS CO COM 835495102 437 10,649 SH DFND 2 10,649 0 0 SONOCO PRODS CO COM 835495102 50 1,215 SH DFND 2 1,215 0 0 SONOCO PRODS CO COM 835495102 50 1,215 SH OTR 2 1,215 0 0 SONOCO PRODS CO COM 835495102 9 216 SH DFND 3 216 0 0 SONY CORP ADR NEW 835699307 965 50,485 SH DFND 2 46,180 0 4,305 SONY CORP ADR NEW 835699307 246 12,868 SH DFND 2 12,433 0 435 SONY CORP ADR NEW 835699307 246 12,868 SH OTR 2 12,433 0 435 SONY CORP ADR NEW 835699307 18 940 SH DFND 4 940 0 0 SONY CORP ADR NEW 835699307 31 1,635 SH DFND 4 1,635 0 0 SONY CORP ADR NEW 835699307 31 1,635 SH OTR 4 1,635 0 0 SOTHEBYS COM 835898107 14 315 SH DFND 2 315 0 0 SOTHEBYS COM 835898107 116 2,660 SH DFND 2 100 0 2,560 SOTHEBYS COM 835898107 116 2,660 SH OTR 2 100 0 2,560 SOTHEBYS COM 835898107 16 377 SH DFND 3 377 0 0 SONUS NETWORKS INC COM 835916107 17 5,000 SH DFND 2 5,000 0 0 SONUS NETWORKS INC COM 835916107 40 12,000 SH DFND 2 12,000 0 0 SONUS NETWORKS INC COM 835916107 40 12,000 SH OTR 2 12,000 0 0 SONUS NETWORKS INC COM 835916107 3 770 SH DFND 3 770 0 0 SOURCE CAP INC COM 836144105 104 1,515 SH DFND 2 1,515 0 0 SOURCE CAP INC COM 836144105 34 490 SH DFND 2 490 0 0 SOURCE CAP INC COM 836144105 34 490 SH OTR 2 490 0 0 SOUTH JERSEY INDS INC COM 838518108 2,597 46,307 SH DFND 2 46,307 0 0 SOUTH JERSEY INDS INC COM 838518108 132 2,358 SH DFND 2 408 0 1,950 SOUTH JERSEY INDS INC COM 838518108 132 2,358 SH OTR 2 408 0 1,950 SOUTH JERSEY INDS INC COM 838518108 6 100 SH DFND 3 100 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16,002 SH DFND 2 0 0 16,002 SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16,002 SH OTR 2 0 0 16,002 SOUTHERN CO COM 842587107 15,054 342,614 SH DFND 2 323,294 0 19,320 SOUTHERN CO COM 842587107 15,215 346,263 SH DFND 2 336,327 190 9,746 SOUTHERN CO COM 842587107 15,215 346,263 SH OTR 2 336,327 190 9,746 SOUTHERN CO COM 842587107 739 16,816 SH DFND 3 16,816 0 0 SOUTHERN CO COM 842587107 714 16,245 SH DFND 4 6,445 0 9,800 SOUTHERN CO COM 842587107 89 2,015 SH DFND 4 1,690 0 325 SOUTHERN CO COM 842587107 89 2,015 SH OTR 4 1,690 0 325 SOUTHERN COPPER CORP COM 84265V105 178 6,105 SH DFND 2 6,105 0 0 SOUTHERN COPPER CORP COM 84265V105 632 21,700 SH DFND 2 21,344 0 356 SOUTHERN COPPER CORP COM 84265V105 632 21,700 SH OTR 2 21,344 0 356 SOUTHERN COPPER CORP COM 84265V105 0 1 SH DFND 4 0 0 1 SOUTHERN MO BANCORP INC COM 843380106 17 500 SH DFND 2 500 0 0 SOUTHERN NATL BANCORP OF COM 843395104 144 14,157 SH DFND 2 14,157 0 0 VA SOUTHSIDE BANCSHARES INC COM 84470P109 9 280 SH DFND 2 280 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 61 SH DFND 3 61 0 0 SOUTHWEST AIRLS CO COM 844741108 1,677 71,030 SH DFND 2 68,900 0 2,130 SOUTHWEST AIRLS CO COM 844741108 304 12,861 SH DFND 2 11,961 0 900 SOUTHWEST AIRLS CO COM 844741108 304 12,861 SH OTR 2 11,961 0 900 SOUTHWEST AIRLS CO COM 844741108 4,832 204,677 SH DFND 3 202,135 0 2,542 SOUTHWEST AIRLS CO COM 844741108 668 28,274 SH DFND 3 28,150 0 124 SOUTHWEST AIRLS CO COM 844741108 668 28,274 SH OTR 3 28,150 0 124 SOUTHWEST AIRLS CO COM 844741108 7 300 SH DFND 4 300 0 0 SOUTHWEST BANCORP INC COM 844767103 1 80 SH DFND 3 80 0 0 OKLA SOUTHWEST GAS CORP COM 844895102 206 3,857 SH DFND 2 3,697 0 160 SOUTHWEST GAS CORP COM 844895102 211 3,950 SH DFND 2 3,200 0 750 SOUTHWEST GAS CORP COM 844895102 211 3,950 SH OTR 2 3,200 0 750 SOUTHWEST GAS CORP COM 844895102 8 145 SH DFND 3 145 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1,374 29,870 SH DFND 2 29,870 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4,774 103,763 SH DFND 2 83,901 0 19,862 SOUTHWESTERN ENERGY CO COM 845467109 4,774 103,763 SH OTR 2 83,901 0 19,862 SOUTHWESTERN ENERGY CO COM 845467109 281 6,103 SH DFND 3 6,103 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86 1,859 SH DFND 4 1,859 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 100 SH DFND 3 100 0 0 SPANSION INC COM CL A NEW 84649R200 108 6,180 SH DFND 2 0 0 6,180 SPANSION INC COM CL A NEW 84649R200 108 6,180 SH OTR 2 0 0 6,180 SPANSION INC COM CL A NEW 84649R200 3 170 SH DFND 3 170 0 0 SPARTAN STORES INC COM 846822104 3 120 SH DFND 3 120 0 0 SPARTON CORP COM 847235108 9 300 SH DFND 2 300 0 0 SPARTON CORP COM 847235108 9 300 SH OTR 2 300 0 0 SPECIAL OPPORTUNITIES FD COM 84741T104 79 4,885 SH DFND 2 0 0 4,885 INC SPECIAL OPPORTUNITIES FD COM 84741T104 34 2,071 SH DFND 2 2,071 0 0 INC SPECIAL OPPORTUNITIES FD COM 84741T104 34 2,071 SH OTR 2 2,071 0 0 INC SPECTRA ENERGY PARTNERS LP COM 84756N109 181 3,688 SH DFND 2 3,688 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11,851 SH DFND 2 10,201 0 1,650 SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11,851 SH OTR 2 10,201 0 1,650 SPECTRA ENERGY CORP COM 847560109 4,328 117,166 SH DFND 2 117,166 0 0 SPECTRA ENERGY CORP COM 847560109 4,244 114,899 SH DFND 2 108,892 100 5,907 SPECTRA ENERGY CORP COM 847560109 4,244 114,899 SH OTR 2 108,892 100 5,907 SPECTRA ENERGY CORP COM 847560109 517 14,003 SH DFND 3 14,003 0 0 SPECTRA ENERGY CORP COM 847560109 244 6,618 SH DFND 4 2,918 0 3,700 SPECTRANETICS CORP COM 84760C107 4 135 SH DFND 3 135 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 87 11,067 SH DFND 2 11,067 0 0 INC SPECTRUM PHARMACEUTICALS COM 84763A108 4 548 SH DFND 4 0 0 548 INC SPECTRUM PHARMACEUTICALS COM 84763A108 4 548 SH OTR 4 0 0 548 INC SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1,000 SH DFND 2 0 0 1,000 SPECTRUM BRANDS HLDGS INC COM 84763R101 80 1,000 SH OTR 2 0 0 1,000 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 70 SH DFND 3 70 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 10 SH DFND 2 10 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 9 330 SH DFND 2 330 0 0 INC SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6 200 SH DFND 2 200 0 0 INC SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 6 200 SH OTR 2 200 0 0 INC SPIRIT AIRLS INC COM 848577102 1,026 17,269 SH DFND 2 17,269 0 0 SPIRIT AIRLS INC COM 848577102 48 805 SH DFND 2 805 0 0 SPIRIT AIRLS INC COM 848577102 48 805 SH OTR 2 805 0 0 SPIRIT AIRLS INC COM 848577102 11 190 SH DFND 3 190 0 0 SPIRIT AIRLS INC COM 848577102 39 660 SH DFND 4 660 0 0 SPLUNK INC COM 848637104 1,375 19,233 SH DFND 2 19,233 0 0 SPLUNK INC COM 848637104 1,080 15,112 SH DFND 2 15,112 0 0 SPLUNK INC COM 848637104 1,080 15,112 SH OTR 2 15,112 0 0 SPLUNK INC COM 848637104 61 850 SH DFND 4 850 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH DFND 3 90 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6,691 SH DFND 2 6,691 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6,691 SH OTR 2 6,691 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 3,960 SH DFND 2 3,960 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,884 SH DFND 2 8,884 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,884 SH OTR 2 8,884 0 0 SPRINT CORP COM SER 1 85207U105 90 9,818 SH DFND 2 9,818 0 0 SPRINT CORP COM SER 1 85207U105 260 28,301 SH DFND 2 28,301 0 0 SPRINT CORP COM SER 1 85207U105 260 28,301 SH OTR 2 28,301 0 0 SPRINT CORP COM SER 1 85207U105 2 262 SH DFND 4 262 0 0 SPROUTS FMRS MKT INC COM 85208M102 96 2,669 SH DFND 2 2,669 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 130 SH DFND 3 130 0 0 STAGE STORES INC COM NEW 85254C305 3 126 SH DFND 2 126 0 0 STAGE STORES INC COM NEW 85254C305 3 108 SH DFND 3 108 0 0 STAG INDL INC COM 85254J102 3 140 SH DFND 3 140 0 0 STAMPS COM INC COM NEW 852857200 12 350 SH DFND 2 350 0 0 STAMPS COM INC COM NEW 852857200 12 350 SH OTR 2 350 0 0 STAMPS COM INC COM NEW 852857200 2 50 SH DFND 3 50 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 11 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 6 86 SH DFND 3 86 0 0 STANDARD MTR PRODS INC COM 853666105 3 70 SH DFND 2 0 0 70 STANDARD MTR PRODS INC COM 853666105 881 24,624 SH DFND 3 24,624 0 0 STANDARD PAC CORP NEW COM 85375C101 13 1,590 SH DFND 2 1,000 0 590 STANDARD PAC CORP NEW COM 85375C101 177 21,340 SH DFND 2 0 0 21,340 STANDARD PAC CORP NEW COM 85375C101 177 21,340 SH OTR 2 0 0 21,340 STANDARD PAC CORP NEW COM 85375C101 4 490 SH DFND 3 490 0 0 STANDARD REGISTER CO COM 853887206 8,894 1,102,098 SH DFND 2 0 0 1,102,098 STANDEX INTL CORP COM 854231107 216 4,040 SH DFND 2 4,000 0 40 STANDEX INTL CORP COM 854231107 33 625 SH DFND 2 0 0 625 STANDEX INTL CORP COM 854231107 33 625 SH OTR 2 0 0 625 STANDEX INTL CORP COM 854231107 2 40 SH DFND 3 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 3,831 47,162 SH DFND 2 18,662 0 28,500 STANLEY BLACK & DECKER INC COM 854502101 749 9,220 SH DFND 2 9,220 0 0 STANLEY BLACK & DECKER INC COM 854502101 749 9,220 SH OTR 2 9,220 0 0 STANLEY BLACK & DECKER INC COM 854502101 228 2,812 SH DFND 3 2,812 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 629 SH DFND 4 27 0 602 STANTEC INC COM 85472N109 86 1,400 SH DFND 2 1,400 0 0 STAPLES INC COM 855030102 399 35,221 SH DFND 2 35,221 0 0 STAPLES INC COM 855030102 942 83,070 SH DFND 2 81,188 0 1,882 STAPLES INC COM 855030102 942 83,070 SH OTR 2 81,188 0 1,882 STAPLES INC COM 855030102 131 11,517 SH DFND 3 11,517 0 0 STAPLES INC COM 855030102 18 1,620 SH DFND 4 1,620 0 0 STAPLES INC COM 855030102 18 1,620 SH OTR 4 1,620 0 0 STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH DFND 2 2,000 0 0 STARBUCKS CORP COM 855244109 13,410 182,753 SH DFND 2 178,992 0 3,761 STARBUCKS CORP COM 855244109 9,845 134,163 SH DFND 2 130,922 0 3,241 STARBUCKS CORP COM 855244109 9,845 134,163 SH OTR 2 130,922 0 3,241 STARBUCKS CORP COM 855244109 6,026 82,123 SH DFND 3 81,897 0 226 STARBUCKS CORP COM 855244109 615 8,378 SH DFND 3 8,329 0 49 STARBUCKS CORP COM 855244109 615 8,378 SH OTR 3 8,329 0 49 STARBUCKS CORP COM 855244109 658 8,973 SH DFND 4 6,453 0 2,520 STARBUCKS CORP COM 855244109 51 700 SH DFND 4 700 0 0 STARBUCKS CORP COM 855244109 51 700 SH OTR 4 700 0 0 STARRETT L S CO CL A 855668109 16 1,000 SH DFND 2 1,000 0 0 STATE AUTO FINL CORP COM 855707105 16 767 SH DFND 2 767 0 0 STARWOOD PPTY TR INC COM 85571B105 33 1,382 SH DFND 2 1,382 0 0 STARWOOD PPTY TR INC COM 85571B105 71 3,010 SH DFND 2 3,010 0 0 STARWOOD PPTY TR INC COM 85571B105 71 3,010 SH OTR 2 3,010 0 0 STARZ COM SER A 85571Q102 4 123 SH DFND 2 123 0 0 STARZ COM SER A 85571Q102 77 2,375 SH DFND 2 1,575 0 800 STARZ COM SER A 85571Q102 77 2,375 SH OTR 2 1,575 0 800 STARWOOD WAYPOINT COM SHS 85571W109 3 116 SH DFND 2 116 0 0 RESIDENTL STARWOOD WAYPOINT COM SHS 85571W109 17 593 SH DFND 2 593 0 0 RESIDENTL STARWOOD WAYPOINT COM SHS 85571W109 17 593 SH OTR 2 593 0 0 RESIDENTL STARWOOD HOTELS&RESORTS COM 85590A401 1,101 13,832 SH DFND 2 11,847 0 1,985 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 438 5,503 SH DFND 2 5,438 0 65 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 438 5,503 SH OTR 2 5,438 0 65 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 682 8,563 SH DFND 3 8,563 0 0 WRLD STARWOOD HOTELS&RESORTS COM 85590A401 0 1 SH DFND 4 0 0 1 WRLD STATE BK FINL CORP COM 856190103 2 120 SH DFND 3 120 0 0 STATE STR CORP COM 857477103 16,326 234,735 SH DFND 2 234,535 0 200 STATE STR CORP COM 857477103 17,265 248,238 SH DFND 2 246,586 80 1,572 STATE STR CORP COM 857477103 17,265 248,238 SH OTR 2 246,586 80 1,572 STATE STR CORP COM 857477103 522 7,508 SH DFND 3 7,508 0 0 STATE STR CORP COM 857477103 345 4,962 SH DFND 4 3,962 0 1,000 STATE STR CORP COM 857477103 41 588 SH DFND 4 588 0 0 STATE STR CORP COM 857477103 41 588 SH OTR 4 588 0 0 STATOIL ASA SPONSORED ADR 85771P102 1,380 48,903 SH DFND 2 48,903 0 0 STATOIL ASA SPONSORED ADR 85771P102 422 14,955 SH DFND 2 14,955 0 0 STATOIL ASA SPONSORED ADR 85771P102 422 14,955 SH OTR 2 14,955 0 0 STATOIL ASA SPONSORED ADR 85771P102 188 6,660 SH DFND 4 6,660 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 190 SH DFND 4 190 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 190 SH OTR 4 190 0 0 STEEL DYNAMICS INC COM 858119100 21 1,205 SH DFND 2 1,205 0 0 STEEL DYNAMICS INC COM 858119100 182 10,249 SH DFND 2 10,249 0 0 STEEL DYNAMICS INC COM 858119100 182 10,249 SH OTR 2 10,249 0 0 STEEL DYNAMICS INC COM 858119100 8 458 SH DFND 3 458 0 0 STEELCASE INC CL A 858155203 7 425 SH DFND 2 425 0 0 STEELCASE INC CL A 858155203 152 9,130 SH DFND 2 0 0 9,130 STEELCASE INC CL A 858155203 152 9,130 SH OTR 2 0 0 9,130 STEELCASE INC CL A 858155203 5 280 SH DFND 3 280 0 0 STEIN MART INC COM 858375108 16 1,110 SH DFND 2 1,000 0 110 STEIN MART INC COM 858375108 2 110 SH DFND 3 110 0 0 STELLUS CAP INVT CORP COM 858568108 144 10,000 SH DFND 2 10,000 0 0 STEMCELLS INC COM NEW 85857R204 1 1,000 SH DFND 2 1,000 0 0 STEMCELLS INC COM NEW 85857R204 27 20,000 SH DFND 2 20,000 0 0 STEMCELLS INC COM NEW 85857R204 27 20,000 SH OTR 2 20,000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 4 60 SH DFND 3 60 0 0 STERICYCLE INC COM 858912108 7,580 66,712 SH DFND 2 61,306 0 5,406 STERICYCLE INC COM 858912108 2,493 21,943 SH DFND 2 11,451 120 10,372 STERICYCLE INC COM 858912108 2,493 21,943 SH OTR 2 11,451 120 10,372 STERICYCLE INC COM 858912108 171 1,506 SH DFND 3 1,506 0 0 STERICYCLE INC COM 858912108 133 1,167 SH DFND 4 1,167 0 0 STERICYCLE INC COM 858912108 13 112 SH DFND 4 112 0 0 STERICYCLE INC COM 858912108 13 112 SH OTR 4 112 0 0 STERIS CORP COM 859152100 271 5,680 SH DFND 2 2,740 0 2,940 STERIS CORP COM 859152100 271 5,680 SH OTR 2 2,740 0 2,940 STERIS CORP COM 859152100 15 304 SH DFND 3 304 0 0 STEREOTAXIS INC COM NEW 85916J409 35 8,200 SH DFND 2 8,200 0 0 STERLING BANCORP DEL COM 85917A100 68 5,364 SH DFND 2 664 0 4,700 STERLING BANCORP DEL COM 85917A100 68 5,364 SH OTR 2 664 0 4,700 STERLING BANCORP DEL COM 85917A100 4 280 SH DFND 3 280 0 0 STERLING FINL CORP WASH COM NEW 859319303 4 110 SH DFND 3 110 0 0 STEWART INFORMATION SVCS COM 860372101 3 80 SH DFND 2 0 0 80 COR STEWART INFORMATION SVCS COM 860372101 3 73 SH DFND 3 73 0 0 COR STIFEL FINL CORP COM 860630102 507 10,190 SH DFND 2 10,190 0 0 STIFEL FINL CORP COM 860630102 296 5,942 SH DFND 2 1,742 0 4,200 STIFEL FINL CORP COM 860630102 296 5,942 SH OTR 2 1,742 0 4,200 STIFEL FINL CORP COM 860630102 10 200 SH DFND 3 200 0 0 STIFEL FINL CORP COM 860630102 11 227 SH DFND 4 227 0 0 STILLWATER MNG CO COM 86074Q102 7 500 SH DFND 2 500 0 0 STILLWATER MNG CO COM 86074Q102 5 371 SH DFND 3 371 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,200 SH DFND 2 1,200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH DFND 2 2,000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH OTR 2 2,000 0 0 STONE HBR EMERG MRKTS INC COM 86164T107 19 1,000 SH DFND 2 1,000 0 0 FD STONE HBR EMERG MKTS TL COM 86164W100 186 10,000 SH DFND 2 10,000 0 0 INC STONE HBR EMERG MKTS TL COM 86164W100 20 1,082 SH DFND 2 1,082 0 0 INC STONE HBR EMERG MKTS TL COM 86164W100 20 1,082 SH OTR 2 1,082 0 0 INC STONE ENERGY CORP COM 861642106 15 353 SH DFND 2 173 0 180 STONE ENERGY CORP COM 861642106 7 160 SH DFND 3 160 0 0 STONECASTLE FINL CORP COM 861780104 492 20,000 SH DFND 2 20,000 0 0 STONECASTLE FINL CORP COM 861780104 492 20,000 SH OTR 2 20,000 0 0 STONERIDGE INC COM 86183P102 26 2,300 SH DFND 2 0 0 2,300 STONERIDGE INC COM 86183P102 26 2,300 SH OTR 2 0 0 2,300 STONERIDGE INC COM 86183P102 1 120 SH DFND 3 120 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1,098 43,650 SH DFND 2 43,650 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1,098 43,650 SH OTR 2 43,650 0 0 STRAIGHT PATH CL B 862578101 29 3,918 SH DFND 3 3,918 0 0 COMMUNICATNS I 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 COM 86272T106 49 4,813 SH DFND 2 4,813 0 0 I STRATEGIC HOTELS & RESORTS COM 86272T106 6 580 SH DFND 3 580 0 0 I STRATTEC SEC CORP COM 863111100 17 240 SH DFND 2 240 0 0 STRATTEC SEC CORP COM 863111100 306 4,240 SH DFND 2 4,240 0 0 STRATTEC SEC CORP COM 863111100 306 4,240 SH OTR 2 4,240 0 0 STRAYER ED INC COM 863236105 2 33 SH DFND 2 33 0 0 STRAYER ED INC COM 863236105 2 33 SH OTR 2 33 0 0 STRAYER ED INC COM 863236105 2 40 SH DFND 3 40 0 0 STRYKER CORP COM 863667101 10,773 132,234 SH DFND 2 130,054 0 2,180 STRYKER CORP COM 863667101 37,329 458,194 SH DFND 2 215,483 130 242,581 STRYKER CORP COM 863667101 37,329 458,194 SH OTR 2 215,483 130 242,581 STRYKER CORP COM 863667101 900 11,041 SH DFND 3 10,436 0 605 STRYKER CORP COM 863667101 187 2,300 SH DFND 3 2,300 0 0 STRYKER CORP COM 863667101 187 2,300 SH OTR 3 2,300 0 0 STRYKER CORP COM 863667101 2 28 SH DFND 4 28 0 0 STRYKER CORP COM 863667101 149 1,825 SH DFND 4 1,825 0 0 STRYKER CORP COM 863667101 149 1,825 SH OTR 4 1,825 0 0 STURM RUGER & CO INC COM 864159108 98 1,646 SH DFND 2 1,576 0 70 STURM RUGER & CO INC COM 864159108 30 494 SH DFND 2 494 0 0 STURM RUGER & CO INC COM 864159108 30 494 SH OTR 2 494 0 0 STURM RUGER & CO INC COM 864159108 300 5,012 SH DFND 3 5,012 0 0 STURM RUGER & CO INC COM 864159108 5 77 SH DFND 4 0 0 77 STURM RUGER & CO INC COM 864159108 5 77 SH OTR 4 0 0 77 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 117 2,818 SH DFND 2 2,818 0 0 L SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 112 2,689 SH DFND 2 2,689 0 0 L SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 112 2,689 SH OTR 2 2,689 0 0 L SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 633 73,157 SH DFND 2 67,157 0 6,000 I SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 109 12,550 SH DFND 2 11,950 0 600 I SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 109 12,550 SH OTR 2 11,950 0 600 I SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 11 1,275 SH DFND 4 1,275 0 0 I SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 20 2,290 SH DFND 4 2,290 0 0 I SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 20 2,290 SH OTR 4 2,290 0 0 I SUMMIT HOTEL PPTYS COM 866082100 557 60,000 SH DFND 2 60,000 0 0 SUMMIT HOTEL PPTYS COM 866082100 118 12,700 SH DFND 2 6,000 0 6,700 SUMMIT HOTEL PPTYS COM 866082100 118 12,700 SH OTR 2 6,000 0 6,700 SUMMIT MIDSTREAM COM UNIT LTD 866142102 1,638 38,235 SH DFND 2 35,874 0 2,361 PARTNERS LP SUMMIT MIDSTREAM COM UNIT LTD 866142102 183 4,277 SH DFND 2 4,277 0 0 PARTNERS LP SUMMIT MIDSTREAM COM UNIT LTD 866142102 183 4,277 SH OTR 2 4,277 0 0 PARTNERS LP SUMMIT MIDSTREAM COM UNIT LTD 866142102 28 657 SH DFND 4 657 0 0 PARTNERS LP SUMMIT ST BK SANTA ROSA COM 866264203 14 1,250 SH DFND 2 1,250 0 0 CALI SUN BANCORP INC COM 86663B102 1 240 SH DFND 3 240 0 0 SUN CMNTYS INC COM 866674104 23 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 23 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 23 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 5 115 SH DFND 3 115 0 0 SUN LIFE FINL INC COM 866796105 270 7,787 SH DFND 2 7,787 0 0 SUN LIFE FINL INC COM 866796105 231 6,665 SH DFND 2 1,986 0 4,679 SUN LIFE FINL INC COM 866796105 231 6,665 SH OTR 2 1,986 0 4,679 SUN HYDRAULICS CORP COM 866942105 2 41 SH DFND 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 2 41 SH OTR 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 3 70 SH DFND 3 70 0 0 SUNCOKE ENERGY INC COM 86722A103 168 7,339 SH DFND 2 7,339 0 0 SUNCOKE ENERGY INC COM 86722A103 74 3,223 SH DFND 2 2,693 0 530 SUNCOKE ENERGY INC COM 86722A103 74 3,223 SH OTR 2 2,693 0 530 SUNCOR ENERGY INC NEW COM 867224107 3,386 96,840 SH DFND 2 95,330 0 1,510 SUNCOR ENERGY INC NEW COM 867224107 1,632 46,674 SH DFND 2 43,664 0 3,010 SUNCOR ENERGY INC NEW COM 867224107 1,632 46,674 SH OTR 2 43,664 0 3,010 SUNCOR ENERGY INC NEW COM 867224107 42 1,197 SH DFND 4 1,197 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH DFND 4 569 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 569 SH OTR 4 569 0 0 SUNEDISON INC COM 86732Y109 15 796 SH DFND 2 796 0 0 SUNEDISON INC COM 86732Y109 21 1,134 SH DFND 3 1,134 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,799 19,791 SH DFND 2 19,073 0 718 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,014 22,162 SH DFND 2 22,162 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,014 22,162 SH OTR 2 22,162 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 217 SH DFND 4 217 0 0 SUNPOWER CORP COM 867652406 42 1,311 SH DFND 2 1,311 0 0 SUNPOWER CORP COM 867652406 8 244 SH DFND 2 244 0 0 SUNPOWER CORP COM 867652406 8 244 SH OTR 2 244 0 0 SUNPOWER CORP COM 867652406 4 132 SH DFND 3 132 0 0 SUNSTONE HOTEL INVS INC COM 867892101 62 4,541 SH DFND 2 4,541 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 2 111 SH DFND 2 111 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 2 111 SH OTR 2 111 0 0 NEW SUNSTONE HOTEL INVS INC COM 867892101 8 580 SH DFND 3 580 0 0 NEW SUNTRUST BKS INC COM 867914103 12,844 322,798 SH DFND 2 308,989 0 13,809 SUNTRUST BKS INC COM 867914103 3,158 79,363 SH DFND 2 74,518 0 4,845 SUNTRUST BKS INC COM 867914103 3,158 79,363 SH OTR 2 74,518 0 4,845 SUNTRUST BKS INC COM 867914103 47,311 1,189,014 SH DFND 3 1,005,406 0 183,608 SUNTRUST BKS INC COM 867914103 5,379 135,183 SH DFND 3 131,915 0 3,268 SUNTRUST BKS INC COM 867914103 5,379 135,183 SH OTR 3 131,915 0 3,268 SUNTRUST BKS INC COM 867914103 120 3,027 SH DFND 4 3,027 0 0 SUPER MICRO COMPUTER INC COM 86800U104 528 30,424 SH DFND 3 30,424 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 307 SH DFND 2 307 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 163 5,313 SH DFND 2 623 0 4,690 SUPERIOR ENERGY SVCS INC COM 868157108 163 5,313 SH OTR 2 623 0 4,690 SUPERIOR ENERGY SVCS INC COM 868157108 10 329 SH DFND 3 329 0 0 SUPERIOR INDS INTL INC COM 868168105 112 5,445 SH DFND 2 5,445 0 0 SUPERIOR INDS INTL INC COM 868168105 2 90 SH DFND 3 90 0 0 SUPERTEX INC COM 868532102 1 30 SH DFND 2 0 0 30 SUPERVALU INC COM 868536103 6 865 SH DFND 2 765 0 100 SUPERVALU INC COM 868536103 6 865 SH OTR 2 765 0 100 SUPERVALU INC COM 868536103 5 660 SH DFND 3 660 0 0 SUPERVALU INC COM 868536103 0 1 SH DFND 4 0 0 1 SURGICAL CARE AFFILIATES COM 86881L106 1 40 SH DFND 3 40 0 0 INC SURMODICS INC COM 868873100 2 90 SH DFND 2 50 0 40 SURMODICS INC COM 868873100 1 49 SH DFND 3 49 0 0 SUSQUEHANNA BANCSHARES COM 869099101 204 17,934 SH DFND 2 17,214 0 720 INC P SUSQUEHANNA BANCSHARES COM 869099101 186 16,381 SH DFND 2 13,259 0 3,122 INC P SUSQUEHANNA BANCSHARES COM 869099101 186 16,381 SH OTR 2 13,259 0 3,122 INC P SUSQUEHANNA BANCSHARES COM 869099101 7 590 SH DFND 3 590 0 0 INC P SUSSER HLDGS CORP COM 869233106 142 2,270 SH DFND 2 2,270 0 0 SUSSER HLDGS CORP COM 869233106 501 8,020 SH DFND 2 3,430 0 4,590 SUSSER HLDGS CORP COM 869233106 501 8,020 SH OTR 2 3,430 0 4,590 SUSSER HLDGS CORP COM 869233106 4 60 SH DFND 3 60 0 0 SUSSEX BANCORP COM 869245100 125 14,377 SH DFND 2 0 0 14,377 SUSSEX BANCORP COM 869245100 125 14,377 SH OTR 2 0 0 14,377 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 545 SH DFND 2 545 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 447 SH DFND 2 447 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 415 SH DFND 2 415 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 5,137 SH DFND 2 5,137 0 0 SWIFT ENERGY CO COM 870738101 26 2,378 SH DFND 2 2,238 0 140 SWIFT ENERGY CO COM 870738101 10 970 SH DFND 2 970 0 0 SWIFT ENERGY CO COM 870738101 10 970 SH OTR 2 970 0 0 SWIFT ENERGY CO COM 870738101 2 160 SH DFND 3 160 0 0 SWIFT TRANSN CO CL A 87074U101 50 2,000 SH DFND 2 2,000 0 0 SWIFT TRANSN CO CL A 87074U101 6 259 SH DFND 3 259 0 0 SWISS HELVETIA FD INC COM 870875101 331 23,011 SH DFND 2 18,625 0 4,386 SWISS HELVETIA FD INC COM 870875101 135 9,394 SH DFND 2 0 0 9,394 SWISS HELVETIA FD INC COM 870875101 135 9,394 SH OTR 2 0 0 9,394 SYKES ENTERPRISES INC COM 871237103 40 2,000 SH DFND 2 0 0 2,000 SYKES ENTERPRISES INC COM 871237103 40 2,000 SH OTR 2 0 0 2,000 SYKES ENTERPRISES INC COM 871237103 3 129 SH DFND 3 129 0 0 SYMANTEC CORP COM 871503108 2,014 100,859 SH DFND 2 100,799 0 60 SYMANTEC CORP COM 871503108 1,447 72,459 SH DFND 2 70,559 0 1,900 SYMANTEC CORP COM 871503108 1,447 72,459 SH OTR 2 70,559 0 1,900 SYMANTEC CORP COM 871503108 6,908 345,911 SH DFND 3 342,875 0 3,036 SYMANTEC CORP COM 871503108 1,845 92,397 SH DFND 3 91,771 185 441 SYMANTEC CORP COM 871503108 1,845 92,397 SH OTR 3 91,771 185 441 SYMANTEC CORP COM 871503108 86 4,293 SH DFND 4 253 0 4,040 SYMANTEC CORP COM 871503108 9 450 SH DFND 4 0 0 450 SYMANTEC CORP COM 871503108 9 450 SH OTR 4 0 0 450 SYMETRA FINL CORP COM 87151Q106 4 200 SH DFND 2 200 0 0 SYMETRA FINL CORP COM 87151Q106 511 25,788 SH DFND 3 25,788 0 0 SYMMETRY MED INC COM 871546206 1 100 SH DFND 2 100 0 0 SYMMETRY MED INC COM 871546206 1 100 SH OTR 2 100 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 2 57 SH DFND 2 57 0 0 INC SYNAPTICS INC COM 87157D109 346 5,770 SH DFND 2 5,770 0 0 SYNAPTICS INC COM 87157D109 202 3,369 SH DFND 2 3,369 0 0 SYNAPTICS INC COM 87157D109 202 3,369 SH OTR 2 3,369 0 0 SYNAPTICS INC COM 87157D109 397 6,620 SH DFND 3 6,620 0 0 SYNAPTICS INC COM 87157D109 9 151 SH DFND 4 151 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5 60 SH DFND 3 60 0 0 SYNGENTA AG SPONSORED ADR 87160A100 210 2,769 SH DFND 2 2,169 0 600 SYNGENTA AG SPONSORED ADR 87160A100 450 5,933 SH DFND 2 2,318 0 3,615 SYNGENTA AG SPONSORED ADR 87160A100 450 5,933 SH OTR 2 2,318 0 3,615 SYNGENTA AG SPONSORED ADR 87160A100 59 773 SH DFND 3 773 0 0 SYNOPSYS INC COM 871607107 277 7,200 SH DFND 2 7,200 0 0 SYNOPSYS INC COM 871607107 251 6,533 SH DFND 2 6,533 0 0 SYNOPSYS INC COM 871607107 251 6,533 SH OTR 2 6,533 0 0 SYNOPSYS INC COM 871607107 13 342 SH DFND 3 342 0 0 SYNOVUS FINL CORP COM 87161C105 58 17,000 SH DFND 2 17,000 0 0 SYNOVUS FINL CORP COM 87161C105 17 5,143 SH DFND 2 5,143 0 0 SYNOVUS FINL CORP COM 87161C105 17 5,143 SH OTR 2 5,143 0 0 SYNOVUS FINL CORP COM 87161C105 7 2,038 SH DFND 3 2,038 0 0 SYNTEL INC COM 87162H103 6 70 SH DFND 2 70 0 0 SYNTEL INC COM 87162H103 6 65 SH DFND 2 65 0 0 SYNTEL INC COM 87162H103 6 65 SH OTR 2 65 0 0 SYNTEL INC COM 87162H103 563 6,262 SH DFND 3 6,262 0 0 SYNTA PHARMACEUTICALS COM 87162T206 21 4,924 SH DFND 2 4,924 0 0 CORP SYNNEX CORP COM 87162W100 364 5,999 SH DFND 3 5,999 0 0 SYNERGY PHARMACEUTICALS COM NEW 871639308 2 320 SH DFND 3 320 0 0 DEL SYNUTRA INTL INC COM 87164C102 1 98 SH DFND 3 98 0 0 SYNERGY RES CORP COM 87164P103 2 190 SH DFND 3 190 0 0 SYSCO CORP COM 871829107 6,636 183,659 SH DFND 2 183,359 0 300 SYSCO CORP COM 871829107 10,778 298,308 SH DFND 2 275,829 0 22,479 SYSCO CORP COM 871829107 10,778 298,308 SH OTR 2 275,829 0 22,479 SYSCO CORP COM 871829107 375 10,389 SH DFND 3 10,389 0 0 SYSCO CORP COM 871829107 93 2,582 SH DFND 4 500 0 2,082 SYSCO CORP COM 871829107 59 1,636 SH DFND 4 1,636 0 0 SYSCO CORP COM 871829107 59 1,636 SH OTR 4 1,636 0 0 SYSTEMAX INC COM 871851101 149 10,000 SH DFND 2 10,000 0 0 TCF FINL CORP COM 872275102 157 9,442 SH DFND 2 9,442 0 0 TCF FINL CORP COM 872275102 806 48,354 SH DFND 2 32,854 0 15,500 TCF FINL CORP COM 872275102 806 48,354 SH OTR 2 32,854 0 15,500 TCF FINL CORP COM 872275102 6 358 SH DFND 3 358 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 440 9,177 SH DFND 2 9,177 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,650 SH DFND 2 1,650 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,650 SH OTR 2 1,650 0 0 TCW STRATEGIC INCOME FUND COM 872340104 25 4,500 SH DFND 2 4,500 0 0 IN TD AMERITRADE HLDG CORP COM 87236Y108 1,776 52,300 SH DFND 2 52,300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 580 SH DFND 4 0 0 580 TECO ENERGY INC COM 872375100 246 14,341 SH DFND 2 14,341 0 0 TECO ENERGY INC COM 872375100 650 37,895 SH DFND 2 36,395 0 1,500 TECO ENERGY INC COM 872375100 650 37,895 SH OTR 2 36,395 0 1,500 TECO ENERGY INC COM 872375100 108 6,323 SH DFND 3 6,323 0 0 TECO ENERGY INC COM 872375100 100 5,820 SH DFND 4 0 0 5,820 TCP CAP CORP COM 87238Q103 42 2,550 SH DFND 2 2,550 0 0 TCP CAP CORP COM 87238Q103 42 2,550 SH OTR 2 2,550 0 0 TCP CAP CORP COM 87238Q103 2 116 SH DFND 3 116 0 0 TESSCO TECHNOLOGIES INC COM 872386107 259 6,940 SH DFND 3 6,940 0 0 TF FINL CORP COM 872391107 34 1,148 SH DFND 2 1,148 0 0 TF FINL CORP COM 872391107 216 7,225 SH DFND 2 5,250 0 1,975 TF FINL CORP COM 872391107 216 7,225 SH OTR 2 5,250 0 1,975 TFS FINL CORP COM 87240R107 1 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 1 108 SH OTR 2 108 0 0 TGC INDS INC COM NEW 872417308 80 13,399 SH DFND 2 13,399 0 0 TGC INDS INC COM NEW 872417308 1 144 SH DFND 2 144 0 0 TGC INDS INC COM NEW 872417308 1 144 SH OTR 2 144 0 0 THL CR INC COM 872438106 1 76 SH DFND 3 76 0 0 TICC CAPITAL CORP COM 87244T109 12 1,250 SH DFND 2 1,250 0 0 TICC CAPITAL CORP COM 87244T109 12 1,250 SH OTR 2 1,250 0 0 TICC CAPITAL CORP COM 87244T109 2 200 SH DFND 3 200 0 0 TJX COS INC NEW COM 872540109 5,520 91,012 SH DFND 2 89,439 0 1,573 TJX COS INC NEW COM 872540109 3,247 53,538 SH DFND 2 53,213 0 325 TJX COS INC NEW COM 872540109 3,247 53,538 SH OTR 2 53,213 0 325 TJX COS INC NEW COM 872540109 1,335 22,008 SH DFND 3 22,008 0 0 TJX COS INC NEW COM 872540109 219 3,619 SH DFND 4 3,619 0 0 TJX COS INC NEW COM 872540109 273 4,500 SH DFND 4 4,500 0 0 TJX COS INC NEW COM 872540109 273 4,500 SH OTR 4 4,500 0 0 T-MOBILE US INC COM 872590104 1,445 43,735 SH DFND 2 43,735 0 0 T-MOBILE US INC COM 872590104 3 97 SH DFND 2 97 0 0 T-MOBILE US INC COM 872590104 3 97 SH OTR 2 97 0 0 T-MOBILE US INC COM 872590104 5 138 SH DFND 4 138 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 2,760 33,816 SH DFND 2 31,416 0 2,400 CORP TRW AUTOMOTIVE HLDGS COM 87264S106 179 2,194 SH DFND 2 2,194 0 0 CORP TRW AUTOMOTIVE HLDGS COM 87264S106 179 2,194 SH OTR 2 2,194 0 0 CORP TTM TECHNOLOGIES INC COM 87305R109 2 200 SH DFND 3 200 0 0 TW TELECOM INC COM 87311L104 13 415 SH DFND 2 0 0 415 TW TELECOM INC COM 87311L104 32 1,018 SH DFND 2 1,018 0 0 TW TELECOM INC COM 87311L104 32 1,018 SH OTR 2 1,018 0 0 TW TELECOM INC COM 87311L104 10 320 SH DFND 3 320 0 0 TABLEAU SOFTWARE INC CL A 87336U105 96 1,267 SH DFND 2 1,267 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH DFND 2 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH OTR 2 600 0 0 TAIWAN FD INC COM 874036106 11 561 SH DFND 2 0 0 561 TAIWAN FD INC COM 874036106 28 1,500 SH DFND 2 0 0 1,500 TAIWAN FD INC COM 874036106 28 1,500 SH OTR 2 0 0 1,500 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,923 96,057 SH DFND 2 93,412 0 2,645 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,305 65,174 SH DFND 2 46,874 0 18,300 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,305 65,174 SH OTR 2 46,874 0 18,300 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 89 4,435 SH DFND 4 4,435 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 70 3,513 SH DFND 4 3,513 0 0 LTD TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 70 3,513 SH OTR 4 3,513 0 0 LTD TAKE-TWO INTERACTIVE COM 874054109 44 2,000 SH DFND 2 1,680 0 320 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 6 260 SH DFND 3 260 0 0 SOFTWAR TAL ED GROUP ADS REPSTG COM 874080104 2,033 90,289 SH DFND 3 90,289 0 0 TAL INTL GROUP INC COM 874083108 54 1,261 SH DFND 2 1,261 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH DFND 2 600 0 0 TAL INTL GROUP INC COM 874083108 26 600 SH OTR 2 600 0 0 TAL INTL GROUP INC COM 874083108 5 110 SH DFND 3 110 0 0 TALISMAN ENERGY INC COM 87425E103 169 16,972 SH DFND 2 16,972 0 0 TALISMAN ENERGY INC COM 87425E103 9 897 SH DFND 2 897 0 0 TALISMAN ENERGY INC COM 87425E103 9 897 SH OTR 2 897 0 0 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 1,128 30,971 SH DFND 2 29,256 0 1,715 LP TALLGRASS ENERGY PARTNERS COM UNIT 874697105 138 3,785 SH DFND 2 3,785 0 0 LP TALLGRASS ENERGY PARTNERS COM UNIT 874697105 138 3,785 SH OTR 2 3,785 0 0 LP TALLGRASS ENERGY PARTNERS COM UNIT 874697105 22 617 SH DFND 4 617 0 0 LP TAMINCO CORP COM 87509U106 1 58 SH DFND 3 58 0 0 TANDEM DIABETES CARE INC COM 875372104 122 5,536 SH DFND 2 5,536 0 0 TANDEM DIABETES CARE INC COM 875372104 25 1,122 SH DFND 2 1,122 0 0 TANDEM DIABETES CARE INC COM 875372104 25 1,122 SH OTR 2 1,122 0 0 TANDEM DIABETES CARE INC COM 875372104 3 147 SH DFND 4 147 0 0 TANGER FACTORY OUTLET COM 875465106 20 584 SH DFND 2 584 0 0 CTRS I TANGER FACTORY OUTLET COM 875465106 130 3,720 SH DFND 2 3,720 0 0 CTRS I TANGER FACTORY OUTLET COM 875465106 130 3,720 SH OTR 2 3,720 0 0 CTRS I TANGOE INC COM 87582Y108 310 16,700 SH DFND 2 0 0 16,700 TANGOE INC COM 87582Y108 310 16,700 SH OTR 2 0 0 16,700 TANGOE INC COM 87582Y108 2 110 SH DFND 3 110 0 0 TARGA RESOURCES PARTNERS COM UNIT 87611X105 1,328 23,606 SH DFND 2 23,606 0 0 LP TARGA RESOURCES PARTNERS COM UNIT 87611X105 1,870 33,239 SH DFND 2 33,239 0 0 LP TARGA RESOURCES PARTNERS COM UNIT 87611X105 1,870 33,239 SH OTR 2 33,239 0 0 LP TARGA RESOURCES PARTNERS COM UNIT 87611X105 17 295 SH DFND 4 295 0 0 LP TARGET CORP COM 87612E106 73,154 1,208,956 SH DFND 2 1,196,469 0 12,487 TARGET CORP COM 87612E106 20,996 346,979 SH DFND 2 340,019 0 6,960 TARGET CORP COM 87612E106 20,996 346,979 SH OTR 2 340,019 0 6,960 TARGET CORP COM 87612E106 673 11,116 SH DFND 3 11,116 0 0 TARGET CORP COM 87612E106 125 2,063 SH DFND 4 523 0 1,540 TARGA RES CORP COM 87612G101 2,078 20,933 SH DFND 2 19,720 0 1,213 TARGA RES CORP COM 87612G101 3,880 39,088 SH DFND 2 38,486 0 602 TARGA RES CORP COM 87612G101 3,880 39,088 SH OTR 2 38,486 0 602 TARGA RES CORP COM 87612G101 10 100 SH DFND 3 100 0 0 TARGA RES CORP COM 87612G101 32 318 SH DFND 4 318 0 0 TASER INTL INC COM 87651B104 117 6,380 SH DFND 3 6,380 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22 620 SH DFND 2 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 55 1,548 SH DFND 2 1,350 0 198 TATA MTRS LTD SPONSORED ADR 876568502 55 1,548 SH OTR 2 1,350 0 198 TAUBMAN CTRS INC COM 876664103 81 1,147 SH DFND 2 1,147 0 0 TAUBMAN CTRS INC COM 876664103 957 13,513 SH DFND 2 399 0 13,114 TAUBMAN CTRS INC COM 876664103 957 13,513 SH OTR 2 399 0 13,114 TAUBMAN CTRS INC COM 876664103 10 141 SH DFND 3 141 0 0 TAYLOR CAP GROUP INC COM 876851106 2 70 SH DFND 3 70 0 0 TEAM INC COM 878155100 47 1,100 SH DFND 2 1,100 0 0 TEAM INC COM 878155100 3 70 SH DFND 3 70 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 652 SH DFND 2 652 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4,620 SH DFND 2 0 0 4,620 TEAM HEALTH HOLDINGS INC COM 87817A107 207 4,620 SH OTR 2 0 0 4,620 TEAM HEALTH HOLDINGS INC COM 87817A107 152 3,394 SH DFND 3 3,394 0 0 TECH DATA CORP COM 878237106 23 380 SH DFND 2 380 0 0 TECH DATA CORP COM 878237106 224 3,678 SH DFND 2 1,908 0 1,770 TECH DATA CORP COM 878237106 224 3,678 SH OTR 2 1,908 0 1,770 TECH DATA CORP COM 878237106 5 80 SH DFND 3 80 0 0 TECHNE CORP COM 878377100 410 4,801 SH DFND 2 4,801 0 0 TECHNE CORP COM 878377100 2,309 27,049 SH DFND 2 27,049 0 0 TECHNE CORP COM 878377100 2,309 27,049 SH OTR 2 27,049 0 0 TECHNE CORP COM 878377100 6 68 SH DFND 3 68 0 0 TECK RESOURCES LTD CL B 878742204 56 2,595 SH DFND 2 2,195 0 400 TECK RESOURCES LTD CL B 878742204 30 1,396 SH DFND 2 121 0 1,275 TECK RESOURCES LTD CL B 878742204 30 1,396 SH OTR 2 121 0 1,275 TEJON RANCH CO COM 879080109 14 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 2 50 SH DFND 3 50 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 500 SH DFND 2 500 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH DFND 2 288 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH OTR 2 288 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 281 14,716 SH DFND 3 14,716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 95 977 SH DFND 2 857 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH DFND 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH OTR 2 171 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 540 5,549 SH DFND 3 5,549 0 0 TELEFLEX INC COM 879369106 2,722 25,383 SH DFND 2 22,990 0 2,393 TELEFLEX INC COM 879369106 458 4,268 SH DFND 2 4,268 0 0 TELEFLEX INC COM 879369106 458 4,268 SH OTR 2 4,268 0 0 TELEFLEX INC COM 879369106 174 1,625 SH DFND 3 1,625 0 0 TELEFLEX INC COM 879369106 643 6,000 SH DFND 4 6,000 0 0 TELEFLEX INC COM 879369106 643 6,000 SH OTR 4 6,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 226 14,328 SH DFND 2 14,328 0 0 TELEFONICA S A SPONSORED ADR 879382208 106 6,712 SH DFND 2 6,712 0 0 TELEFONICA S A SPONSORED ADR 879382208 106 6,712 SH OTR 2 6,712 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH DFND 2 55 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 226 SH DFND 3 226 0 0 TELENAV INC COM 879455103 5 775 SH DFND 4 0 0 775 TELENAV INC COM 879455103 5 775 SH OTR 4 0 0 775 TELUS CORP COM 87971M103 4 110 SH DFND 2 110 0 0 TELUS CORP COM 87971M103 6 162 SH DFND 2 162 0 0 TELUS CORP COM 87971M103 6 162 SH OTR 2 162 0 0 TELUS CORP COM 87971M103 144 4,000 SH DFND 4 4,000 0 0 TELUS CORP COM 87971M103 144 4,000 SH OTR 4 4,000 0 0 TELETECH HOLDINGS INC COM 879939106 2 69 SH DFND 3 69 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 487 SH DFND 2 0 0 487 TEMPLETON DRAGON FD INC COM 88018T101 137 5,588 SH DFND 2 4,200 0 1,388 TEMPLETON DRAGON FD INC COM 88018T101 137 5,588 SH OTR 2 4,200 0 1,388 TEMPLETON EMERGING MKTS COM 880191101 216 12,700 SH DFND 2 12,700 0 0 FD I TEMPLETON EMERGING MKTS COM 880191101 216 12,700 SH OTR 2 12,700 0 0 FD I TEMPLETON EMERG MKTS COM 880192109 11 775 SH DFND 2 775 0 0 INCOME TEMPLETON EMERG MKTS COM 880192109 383 27,321 SH DFND 2 27,321 0 0 INCOME TEMPLETON EMERG MKTS COM 880192109 383 27,321 SH OTR 2 27,321 0 0 INCOME TEMPLETON GLOBAL INCOME COM 880198106 136 16,925 SH DFND 2 16,925 0 0 FD TEMPLETON GLOBAL INCOME COM 880198106 301 37,397 SH DFND 2 37,397 0 0 FD TEMPLETON GLOBAL INCOME COM 880198106 301 37,397 SH OTR 2 37,397 0 0 FD TEMPLETON RUS AND EAST COM 88022F105 26 2,000 SH DFND 2 2,000 0 0 EUR F TEMPUR SEALY INTL INC COM 88023U101 10 200 SH DFND 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 200 SH OTR 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 127 SH DFND 3 127 0 0 TENARIS S A SPONSORED ADR 88031M109 90 2,040 SH DFND 2 2,040 0 0 TENARIS S A SPONSORED ADR 88031M109 13 303 SH DFND 2 303 0 0 TENARIS S A SPONSORED ADR 88031M109 13 303 SH OTR 2 303 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 134 3,141 SH DFND 2 3,141 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH DFND 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH OTR 2 619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 73 1,710 SH DFND 3 1,710 0 0 TENNANT CO COM 880345103 4 60 SH DFND 3 60 0 0 TENNECO INC COM 880349105 11 181 SH DFND 2 181 0 0 TENNECO INC COM 880349105 23 404 SH DFND 2 404 0 0 TENNECO INC COM 880349105 23 404 SH OTR 2 404 0 0 TENNECO INC COM 880349105 186 3,195 SH DFND 3 3,195 0 0 TERADATA CORP DEL COM 88076W103 194 3,947 SH DFND 2 3,947 0 0 TERADATA CORP DEL COM 88076W103 193 3,932 SH DFND 2 3,796 100 36 TERADATA CORP DEL COM 88076W103 193 3,932 SH OTR 2 3,796 100 36 TERADATA CORP DEL COM 88076W103 141 2,874 SH DFND 3 2,874 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH DFND 4 21 0 0 TERADYNE INC COM 880770102 61 3,065 SH DFND 2 3,065 0 0 TERADYNE INC COM 880770102 34 1,699 SH DFND 2 1,699 0 0 TERADYNE INC COM 880770102 34 1,699 SH OTR 2 1,699 0 0 TEREX CORP NEW COM 880779103 198 4,470 SH DFND 2 4,470 0 0 TEREX CORP NEW COM 880779103 29 655 SH DFND 2 55 0 600 TEREX CORP NEW COM 880779103 29 655 SH OTR 2 55 0 600 TEREX CORP NEW COM 880779103 9 203 SH DFND 3 203 0 0 TERNIUM SA SPON ADR 880890108 6 200 SH DFND 2 200 0 0 TERNIUM SA SPON ADR 880890108 6 200 SH OTR 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 46 300 SH DFND 2 300 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 49 SH DFND 3 49 0 0 TESARO INC COM 881569107 1 42 SH DFND 3 42 0 0 TESCO CORP COM 88157K101 2 110 SH DFND 3 110 0 0 TESLA MTRS INC COM 88160R101 992 4,761 SH DFND 2 4,761 0 0 TESLA MTRS INC COM 88160R101 403 1,931 SH DFND 2 1,931 0 0 TESLA MTRS INC COM 88160R101 403 1,931 SH OTR 2 1,931 0 0 TESLA MTRS INC COM 88160R101 21 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 21 100 SH OTR 4 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 202 SH DFND 2 202 0 0 TESORO CORP COM 881609101 121 2,387 SH DFND 2 2,387 0 0 TESORO CORP COM 881609101 1,449 28,649 SH DFND 2 24,379 0 4,270 TESORO CORP COM 881609101 1,449 28,649 SH OTR 2 24,379 0 4,270 TESORO CORP COM 881609101 121 2,386 SH DFND 3 2,386 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 294 SH DFND 2 0 0 294 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 270 SH DFND 3 270 0 0 TETRA TECH INC NEW COM 88162G103 264 8,933 SH DFND 2 8,713 0 220 TETRA TECH INC NEW COM 88162G103 6 210 SH DFND 3 210 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 21,045 398,285 SH DFND 2 398,255 0 30 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 11,306 213,974 SH DFND 2 198,774 0 15,200 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 11,306 213,974 SH OTR 2 198,774 0 15,200 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 8,492 160,709 SH DFND 3 159,226 0 1,483 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2,438 46,139 SH DFND 3 45,834 87 218 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2,438 46,139 SH OTR 3 45,834 87 218 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 146 2,760 SH DFND 4 2,760 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 88 1,660 SH DFND 4 1,660 0 0 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 88 1,660 SH OTR 4 1,660 0 0 LTD TEVA PHARMACEUTICAL FIN DBCV 0.250% 2 88163VAE9 381 3,000 PRN DFND 2 3,000 0 0 LLC TEVA PHARMACEUTICAL FIN DBCV 0.250% 2 88163VAE9 889 7,000 PRN DFND 2 7,000 0 0 LLC TEVA PHARMACEUTICAL FIN DBCV 0.250% 2 88163VAE9 889 7,000 PRN OTR 2 7,000 0 0 LLC TESSERA TECHNOLOGIES INC COM 88164L100 5 216 SH DFND 2 216 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 139 SH DFND 3 139 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 8 130 SH DFND 3 130 0 0 INC TEXAS INDS INC COM 882491103 659 7,349 SH DFND 2 7,279 0 70 TEXAS INDS INC COM 882491103 6 70 SH DFND 3 70 0 0 TEXAS INSTRS INC COM 882508104 10,661 226,053 SH DFND 2 221,053 0 5,000 TEXAS INSTRS INC COM 882508104 6,334 134,319 SH DFND 2 131,589 0 2,730 TEXAS INSTRS INC COM 882508104 6,334 134,319 SH OTR 2 131,589 0 2,730 TEXAS INSTRS INC COM 882508104 881 18,680 SH DFND 3 18,680 0 0 TEXAS INSTRS INC COM 882508104 520 11,028 SH DFND 4 948 0 10,080 TEXAS INSTRS INC COM 882508104 34 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 34 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 447 3,450 SH DFND 2 3,450 0 0 TEXAS ROADHOUSE INC COM 882681109 6,726 257,903 SH DFND 2 257,903 0 0 TEXAS ROADHOUSE INC COM 882681109 266 10,216 SH DFND 2 3,216 0 7,000 TEXAS ROADHOUSE INC COM 882681109 266 10,216 SH OTR 2 3,216 0 7,000 TEXAS ROADHOUSE INC COM 882681109 5 200 SH DFND 3 200 0 0 TEXAS ROADHOUSE INC COM 882681109 11 419 SH DFND 4 419 0 0 TEXTRON INC COM 883203101 576 14,657 SH DFND 2 14,657 0 0 TEXTRON INC COM 883203101 928 23,628 SH DFND 2 23,134 0 494 TEXTRON INC COM 883203101 928 23,628 SH OTR 2 23,134 0 494 TEXTRON INC COM 883203101 191 4,866 SH DFND 3 4,866 0 0 TEXTRON INC COM 883203101 6 164 SH DFND 4 164 0 0 TEXTURA CORP COM 883211104 1 42 SH DFND 2 42 0 0 THERAPEUTICSMD INC COM 88338N107 2 291 SH DFND 3 291 0 0 THERAVANCE INC COM 88338T104 8 272 SH DFND 2 272 0 0 THERAVANCE INC COM 88338T104 15 500 SH DFND 2 500 0 0 THERAVANCE INC COM 88338T104 15 500 SH OTR 2 500 0 0 THERMO FISHER SCIENTIFIC COM 883556102 9,844 81,872 SH DFND 2 81,872 0 0 INC THERMO FISHER SCIENTIFIC COM 883556102 10,780 89,654 SH DFND 2 87,979 0 1,675 INC THERMO FISHER SCIENTIFIC COM 883556102 10,780 89,654 SH OTR 2 87,979 0 1,675 INC THERMO FISHER SCIENTIFIC COM 883556102 4,978 41,402 SH DFND 3 41,287 0 115 INC THERMO FISHER SCIENTIFIC COM 883556102 502 4,172 SH DFND 3 4,147 0 25 INC THERMO FISHER SCIENTIFIC COM 883556102 502 4,172 SH OTR 3 4,147 0 25 INC THERMO FISHER SCIENTIFIC COM 883556102 262 2,175 SH DFND 4 2,175 0 0 INC THERMON GROUP HLDGS INC COM 88362T103 20 842 SH DFND 2 842 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 91 SH DFND 3 91 0 0 THESTREET INC COM 88368Q103 21 8,200 SH DFND 2 0 0 8,200 THESTREET INC COM 88368Q103 21 8,200 SH OTR 2 0 0 8,200 THOMSON REUTERS CORP COM 884903105 29 839 SH DFND 2 839 0 0 THOMSON REUTERS CORP COM 884903105 64 1,860 SH DFND 2 1,860 0 0 THOMSON REUTERS CORP COM 884903105 64 1,860 SH OTR 2 1,860 0 0 THOMSON REUTERS CORP COM 884903105 122 3,580 SH DFND 4 0 0 3,580 THOR INDS INC COM 885160101 22 360 SH DFND 2 360 0 0 THOR INDS INC COM 885160101 3 52 SH DFND 2 52 0 0 THOR INDS INC COM 885160101 3 52 SH OTR 2 52 0 0 THOR INDS INC COM 885160101 5 90 SH DFND 3 90 0 0 THORATEC CORP COM NEW 885175307 31 857 SH DFND 2 857 0 0 THORATEC CORP COM NEW 885175307 7 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 7 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 11 306 SH DFND 3 306 0 0 3-D SYS CORP DEL COM NEW 88554D205 334 5,649 SH DFND 2 5,049 0 600 3-D SYS CORP DEL COM NEW 88554D205 1,348 22,795 SH DFND 2 10,170 0 12,625 3-D SYS CORP DEL COM NEW 88554D205 1,348 22,795 SH OTR 2 10,170 0 12,625 3-D SYS CORP DEL COM NEW 88554D205 12 201 SH DFND 3 201 0 0 3M CO COM 88579Y101 174,788 1,288,428 SH DFND 2 1,277,406 0 11,022 3M CO COM 88579Y101 168,255 1,240,272 SH DFND 2 1,212,394 400 27,478 3M CO COM 88579Y101 168,255 1,240,272 SH OTR 2 1,212,394 400 27,478 3M CO COM 88579Y101 1,514 11,157 SH DFND 3 11,157 0 0 3M CO COM 88579Y101 1,999 14,732 SH DFND 4 11,532 0 3,200 3M CO COM 88579Y101 3,104 22,882 SH DFND 4 22,882 0 0 3M CO COM 88579Y101 3,104 22,882 SH OTR 4 22,882 0 0 TIBCO SOFTWARE INC COM 88632Q103 51 2,500 SH DFND 2 2,500 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 25 SH DFND 2 25 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 25 SH OTR 2 25 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 395 SH DFND 3 395 0 0 TIDEWATER INC COM 886423102 12 240 SH DFND 2 240 0 0 TIDEWATER INC COM 886423102 34 706 SH DFND 2 706 0 0 TIDEWATER INC COM 886423102 34 706 SH OTR 2 706 0 0 TIDEWATER INC COM 886423102 6 128 SH DFND 3 128 0 0 TIFFANY & CO NEW COM 886547108 3,257 37,807 SH DFND 2 35,232 0 2,575 TIFFANY & CO NEW COM 886547108 2,930 34,014 SH DFND 2 32,404 0 1,610 TIFFANY & CO NEW COM 886547108 2,930 34,014 SH OTR 2 32,404 0 1,610 TIFFANY & CO NEW COM 886547108 184 2,141 SH DFND 3 2,141 0 0 TIFFANY & CO NEW COM 886547108 26 298 SH DFND 4 297 0 1 TIFFANY & CO NEW COM 886547108 26 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 26 300 SH OTR 4 300 0 0 TILE SHOP HLDGS INC COM 88677Q109 153 9,909 SH DFND 2 9,909 0 0 TILE SHOP HLDGS INC COM 88677Q109 85 5,471 SH DFND 2 5,471 0 0 TILE SHOP HLDGS INC COM 88677Q109 85 5,471 SH OTR 2 5,471 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 80 SH DFND 3 80 0 0 TIM HORTONS INC COM 88706M103 31 555 SH DFND 2 555 0 0 TIM HORTONS INC COM 88706M103 114 2,067 SH DFND 2 2,067 0 0 TIM HORTONS INC COM 88706M103 114 2,067 SH OTR 2 2,067 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 255 SH DFND 2 255 0 0 TIME WARNER INC COM NEW 887317303 9,928 151,971 SH DFND 2 48,171 0 103,800 TIME WARNER INC COM NEW 887317303 1,780 27,248 SH DFND 2 27,198 50 0 TIME WARNER INC COM NEW 887317303 1,780 27,248 SH OTR 2 27,198 50 0 TIME WARNER INC COM NEW 887317303 25,018 382,948 SH DFND 3 301,692 0 81,256 TIME WARNER INC COM NEW 887317303 1,531 23,435 SH DFND 3 22,607 0 828 TIME WARNER INC COM NEW 887317303 1,531 23,435 SH OTR 3 22,607 0 828 TIME WARNER INC COM NEW 887317303 223 3,409 SH DFND 4 308 0 3,101 TIME WARNER INC COM NEW 887317303 35 533 SH DFND 4 533 0 0 TIME WARNER INC COM NEW 887317303 35 533 SH OTR 4 533 0 0 TIME WARNER CABLE INC COM 88732J207 981 7,154 SH DFND 2 7,154 0 0 TIME WARNER CABLE INC COM 88732J207 871 6,352 SH DFND 2 5,152 0 1,200 TIME WARNER CABLE INC COM 88732J207 871 6,352 SH OTR 2 5,152 0 1,200 TIME WARNER CABLE INC COM 88732J207 684 4,986 SH DFND 3 4,986 0 0 TIME WARNER CABLE INC COM 88732J207 184 1,342 SH DFND 4 62 0 1,280 TIME WARNER CABLE INC COM 88732J207 18 133 SH DFND 4 133 0 0 TIME WARNER CABLE INC COM 88732J207 18 133 SH OTR 4 133 0 0 TIMKEN CO COM 887389104 238 4,057 SH DFND 2 4,057 0 0 TIMKEN CO COM 887389104 196 3,331 SH DFND 2 2,731 0 600 TIMKEN CO COM 887389104 196 3,331 SH OTR 2 2,731 0 600 TIMKEN CO COM 887389104 10 177 SH DFND 3 177 0 0 TITAN INTL INC ILL COM 88830M102 3 180 SH DFND 3 180 0 0 TITAN MACHY INC COM 88830R101 8 500 SH DFND 2 500 0 0 TITAN MACHY INC COM 88830R101 8 500 SH OTR 2 500 0 0 TIVO INC COM 888706108 61 4,600 SH DFND 2 2,000 0 2,600 TIVO INC COM 888706108 61 4,600 SH OTR 2 2,000 0 2,600 TIVO INC COM 888706108 5 410 SH DFND 3 410 0 0 TOLL BROTHERS INC COM 889478103 54 1,491 SH DFND 2 1,491 0 0 TOLL BROTHERS INC COM 889478103 21 597 SH DFND 2 597 0 0 TOLL BROTHERS INC COM 889478103 21 597 SH OTR 2 597 0 0 TOLL BROTHERS INC COM 889478103 12 343 SH DFND 3 343 0 0 TOMPKINS FINANCIAL COM 890110109 19 392 SH DFND 2 392 0 0 CORPORATI TOMPKINS FINANCIAL COM 890110109 376 7,687 SH DFND 3 7,687 0 0 CORPORATI TOOTSIE ROLL INDS INC COM 890516107 297 9,920 SH DFND 2 9,920 0 0 TOOTSIE ROLL INDS INC COM 890516107 282 9,435 SH DFND 2 7,314 0 2,121 TOOTSIE ROLL INDS INC COM 890516107 282 9,435 SH OTR 2 7,314 0 2,121 TOOTSIE ROLL INDS INC COM 890516107 1 46 SH DFND 3 46 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 261 SH DFND 4 261 0 0 TORCHMARK CORP COM 891027104 1,732 22,005 SH DFND 2 22,005 0 0 TORCHMARK CORP COM 891027104 4,593 58,365 SH DFND 2 58,311 0 54 TORCHMARK CORP COM 891027104 4,593 58,365 SH OTR 2 58,311 0 54 TORCHMARK CORP COM 891027104 132 1,673 SH DFND 3 1,673 0 0 TORO CO COM 891092108 85 1,350 SH DFND 2 1,150 0 200 TORO CO COM 891092108 1,612 25,510 SH DFND 2 25,510 0 0 TORO CO COM 891092108 1,612 25,510 SH OTR 2 25,510 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1,720 36,632 SH DFND 2 36,632 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 776 16,525 SH DFND 2 12,325 0 4,200 TORONTO DOMINION BK ONT COM NEW 891160509 776 16,525 SH OTR 2 12,325 0 4,200 TORTOISE ENERGY INFRSTRCTR COM 89147L100 164 3,573 SH DFND 2 3,573 0 0 C TORTOISE ENERGY INFRSTRCTR COM 89147L100 669 14,600 SH DFND 2 14,600 0 0 C TORTOISE ENERGY INFRSTRCTR COM 89147L100 669 14,600 SH OTR 2 14,600 0 0 C TORTOISE NORTH AMRN ENRGY COM 89147T103 55 1,900 SH DFND 2 1,900 0 0 CO TORTOISE ENERGY CAP CORP COM 89147U100 33 1,000 SH DFND 2 1,000 0 0 TORTOISE MLP FD INC COM 89148B101 208 7,800 SH DFND 2 7,800 0 0 TORTOISE MLP FD INC COM 89148B101 490 18,340 SH DFND 2 18,340 0 0 TORTOISE MLP FD INC COM 89148B101 490 18,340 SH OTR 2 18,340 0 0 TORTOISE PIPELINE & ENERGY COM 89148H108 15 500 SH DFND 2 500 0 0 F TOTAL S A SPONSORED ADR 89151E109 4,782 72,901 SH DFND 2 72,501 0 400 TOTAL S A SPONSORED ADR 89151E109 1,215 18,516 SH DFND 2 16,562 0 1,954 TOTAL S A SPONSORED ADR 89151E109 1,215 18,516 SH OTR 2 16,562 0 1,954 TOTAL S A SPONSORED ADR 89151E109 377 5,754 SH DFND 4 5,754 0 0 TOTAL S A SPONSORED ADR 89151E109 10 150 SH DFND 4 150 0 0 TOTAL S A SPONSORED ADR 89151E109 10 150 SH OTR 4 150 0 0 TOWER FINANCIAL CORP COM 891769101 25 1,025 SH DFND 2 1,025 0 0 TOWER INTL INC COM 891826109 1 36 SH DFND 3 36 0 0 TOWERS WATSON & CO CL A 891894107 31 268 SH DFND 2 268 0 0 TOWERS WATSON & CO CL A 891894107 865 7,581 SH DFND 2 5,579 0 2,002 TOWERS WATSON & CO CL A 891894107 865 7,581 SH OTR 2 5,579 0 2,002 TOWERS WATSON & CO CL A 891894107 14 126 SH DFND 3 126 0 0 TOTAL SYS SVCS INC COM 891906109 13 435 SH DFND 2 435 0 0 TOTAL SYS SVCS INC COM 891906109 33 1,088 SH DFND 2 1,088 0 0 TOTAL SYS SVCS INC COM 891906109 33 1,088 SH OTR 2 1,088 0 0 TOTAL SYS SVCS INC COM 891906109 84 2,776 SH DFND 3 2,776 0 0 TOTAL SYS SVCS INC COM 891906109 4 119 SH DFND 4 119 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 69 SH DFND 3 69 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH DFND 3 94 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,151 27,910 SH DFND 2 25,770 0 2,140 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,232 10,912 SH DFND 2 8,962 0 1,950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,232 10,912 SH OTR 2 8,962 0 1,950 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,453 SH DFND 3 1,453 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 980 SH DFND 4 980 0 0 TRACTOR SUPPLY CO COM 892356106 1,505 21,313 SH DFND 2 20,037 0 1,276 TRACTOR SUPPLY CO COM 892356106 394 5,579 SH DFND 2 5,579 0 0 TRACTOR SUPPLY CO COM 892356106 394 5,579 SH OTR 2 5,579 0 0 TRACTOR SUPPLY CO COM 892356106 885 12,527 SH DFND 3 12,527 0 0 TRACTOR SUPPLY CO COM 892356106 75 1,060 SH DFND 4 1,060 0 0 TRANSCAT INC COM 893529107 19 2,000 SH DFND 2 2,000 0 0 TRANSCAT INC COM 893529107 19 2,000 SH OTR 2 2,000 0 0 TRANSCANADA CORP COM 89353D107 139 3,056 SH DFND 2 3,056 0 0 TRANSCANADA CORP COM 89353D107 1,260 27,678 SH DFND 2 19,678 0 8,000 TRANSCANADA CORP COM 89353D107 1,260 27,678 SH OTR 2 19,678 0 8,000 TRANSDIGM GROUP INC COM 893641100 14 73 SH DFND 2 73 0 0 TRANSDIGM GROUP INC COM 893641100 601 3,247 SH DFND 2 3,247 0 0 TRANSDIGM GROUP INC COM 893641100 601 3,247 SH OTR 2 3,247 0 0 TRANSDIGM GROUP INC COM 893641100 533 2,879 SH DFND 3 2,879 0 0 TRANSITION THERAPEUTICS COM NEW 893716209 131 16,400 SH DFND 2 16,400 0 0 INC TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 17 400 SH DFND 2 400 0 0 P TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 17 400 SH OTR 2 400 0 0 P TRAVELERS COMPANIES INC COM 89417E109 16,887 198,440 SH DFND 2 198,338 0 102 TRAVELERS COMPANIES INC COM 89417E109 10,802 126,930 SH DFND 2 124,428 0 2,502 TRAVELERS COMPANIES INC COM 89417E109 10,802 126,930 SH OTR 2 124,428 0 2,502 TRAVELERS COMPANIES INC COM 89417E109 545 6,406 SH DFND 3 6,406 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 129 SH DFND 4 129 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 3,244 SH DFND 4 3,244 0 0 TRAVELERS COMPANIES INC COM 89417E109 276 3,244 SH OTR 4 3,244 0 0 TRAVELCENTERS OF AMERICA COM 894174101 0 37 SH DFND 2 37 0 0 LLC TRAVELCENTERS OF AMERICA COM 894174101 0 37 SH OTR 2 37 0 0 LLC TREDEGAR CORP COM 894650100 2 90 SH DFND 2 0 0 90 TREDEGAR CORP COM 894650100 2 90 SH DFND 3 90 0 0 TREE COM INC COM 894675107 0 2 SH DFND 2 2 0 0 TREE COM INC COM 894675107 0 2 SH OTR 2 2 0 0 TREE COM INC COM 894675107 107 3,444 SH DFND 3 3,444 0 0 TREEHOUSE FOODS INC COM 89469A104 212 2,950 SH DFND 2 2,950 0 0 TREEHOUSE FOODS INC COM 89469A104 43 597 SH DFND 2 597 0 0 TREEHOUSE FOODS INC COM 89469A104 43 597 SH OTR 2 597 0 0 TREEHOUSE FOODS INC COM 89469A104 9,022 125,323 SH DFND 3 124,040 0 1,283 TREEHOUSE FOODS INC COM 89469A104 68 949 SH DFND 3 472 0 477 TREEHOUSE FOODS INC COM 89469A104 68 949 SH OTR 3 472 0 477 TREEHOUSE FOODS INC COM 89469A104 6 77 SH DFND 4 77 0 0 TREX CO INC COM 89531P105 44 600 SH DFND 2 600 0 0 TREX CO INC COM 89531P105 4 56 SH DFND 3 56 0 0 TRI CONTL CORP COM 895436103 205 10,189 SH DFND 2 675 0 9,514 TRI CONTL CORP COM 895436103 423 21,043 SH DFND 2 3,896 0 17,147 TRI CONTL CORP COM 895436103 423 21,043 SH OTR 2 3,896 0 17,147 TRIANGLE CAP CORP COM 895848109 13 500 SH DFND 2 500 0 0 TRIANGLE CAP CORP COM 895848109 2 91 SH DFND 3 91 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 250 SH DFND 3 250 0 0 TRICO BANCSHARES COM 896095106 2 60 SH DFND 3 60 0 0 TRIMAS CORP COM NEW 896215209 18 533 SH DFND 2 533 0 0 TRIMAS CORP COM NEW 896215209 5 140 SH DFND 3 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1,689 43,443 SH DFND 2 41,843 0 1,600 TRIMBLE NAVIGATION LTD COM 896239100 2,727 70,163 SH DFND 2 31,706 0 38,457 TRIMBLE NAVIGATION LTD COM 896239100 2,727 70,163 SH OTR 2 31,706 0 38,457 TRIMBLE NAVIGATION LTD COM 896239100 1,588 40,855 SH DFND 3 35,313 0 5,542 TRINITY BIOTECH PLC SPON ADR NEW 896438306 242 10,000 SH DFND 2 10,000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 242 10,000 SH OTR 2 10,000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 403 16,638 SH DFND 3 16,638 0 0 TRINITY INDS INC COM 896522109 213 2,957 SH DFND 2 2,957 0 0 TRINITY INDS INC COM 896522109 399 5,531 SH DFND 2 5,531 0 0 TRINITY INDS INC COM 896522109 399 5,531 SH OTR 2 5,531 0 0 TRINITY INDS INC COM 896522109 9 120 SH DFND 3 120 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 1,707 127,500 SH DFND 2 126,000 0 1,500 INC TRIQUINT SEMICONDUCTOR COM 89674K103 1,707 127,500 SH OTR 2 126,000 0 1,500 INC TRIQUINT SEMICONDUCTOR COM 89674K103 243 18,141 SH DFND 3 18,141 0 0 INC TRIPLE-S MGMT CORP CL B 896749108 1 90 SH DFND 3 90 0 0 TRIPLEPOINT VENTR GRW BDC COM 89677Y100 48 2,970 SH DFND 2 2,970 0 0 CO TRIPLEPOINT VENTR GRW BDC COM 89677Y100 48 2,970 SH OTR 2 2,970 0 0 CO TRISTATE CAP HLDGS INC COM 89678F100 327 23,000 SH DFND 2 23,000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 782 55,000 SH DFND 2 55,000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 782 55,000 SH OTR 2 55,000 0 0 TRIUMPH GROUP INC NEW COM 896818101 3,267 50,585 SH DFND 2 50,585 0 0 TRIUMPH GROUP INC NEW COM 896818101 91 1,414 SH DFND 2 1,015 0 399 TRIUMPH GROUP INC NEW COM 896818101 91 1,414 SH OTR 2 1,015 0 399 TRIUMPH GROUP INC NEW COM 896818101 9 144 SH DFND 3 144 0 0 TRIPADVISOR INC COM 896945201 547 6,039 SH DFND 2 6,039 0 0 TRIPADVISOR INC COM 896945201 38 421 SH DFND 2 421 0 0 TRIPADVISOR INC COM 896945201 38 421 SH OTR 2 421 0 0 TRIPADVISOR INC COM 896945201 178 1,966 SH DFND 3 1,966 0 0 TRIPADVISOR INC COM 896945201 2 24 SH DFND 4 24 0 0 TRUEBLUE INC COM 89785X101 285 9,728 SH DFND 2 9,728 0 0 TRUEBLUE INC COM 89785X101 58 1,974 SH DFND 2 1,974 0 0 TRUEBLUE INC COM 89785X101 58 1,974 SH OTR 2 1,974 0 0 TRUEBLUE INC COM 89785X101 4 130 SH DFND 3 130 0 0 TRUEBLUE INC COM 89785X101 8 258 SH DFND 4 258 0 0 TRULIA INC COM 897888103 17 500 SH DFND 2 500 0 0 TRUSTCO BK CORP N Y COM 898349105 9 1,320 SH DFND 2 710 0 610 TRUSTCO BK CORP N Y COM 898349105 26 3,700 SH DFND 2 0 0 3,700 TRUSTCO BK CORP N Y COM 898349105 26 3,700 SH OTR 2 0 0 3,700 TRUSTCO BK CORP N Y COM 898349105 2 340 SH DFND 3 340 0 0 TRUSTMARK CORP COM 898402102 238 9,388 SH DFND 2 9,388 0 0 TRUSTMARK CORP COM 898402102 9 371 SH DFND 3 371 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 150 SH DFND 3 150 0 0 TUMI HLDGS INC COM 89969Q104 11 506 SH DFND 2 506 0 0 TUMI HLDGS INC COM 89969Q104 4 160 SH DFND 3 160 0 0 TUPPERWARE BRANDS CORP COM 899896104 297 3,545 SH DFND 2 3,545 0 0 TUPPERWARE BRANDS CORP COM 899896104 143 1,710 SH DFND 2 1,710 0 0 TUPPERWARE BRANDS CORP COM 899896104 143 1,710 SH OTR 2 1,710 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 124 SH DFND 3 124 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 27 1,951 SH DFND 2 1,951 0 0 HIZMETLERI TUTOR PERINI CORP COM 901109108 4 130 SH DFND 3 130 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6,633 207,479 SH DFND 2 207,479 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 75,089 SH DFND 2 73,161 0 1,928 TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 75,089 SH OTR 2 73,161 0 1,928 TWENTY FIRST CENTY FOX INC CL A 90130A101 1,105 34,576 SH DFND 3 34,576 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 335 10,489 SH DFND 4 5,169 0 5,320 TWENTY FIRST CENTY FOX INC CL B 90130A200 3,839 123,357 SH DFND 2 123,357 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1,701 54,655 SH DFND 2 54,655 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1,701 54,655 SH OTR 2 54,655 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 192 6,175 SH DFND 4 6,175 0 0 TWIN DISC INC COM 901476101 18 700 SH DFND 2 700 0 0 TWITTER INC COM 90184L102 900 19,279 SH DFND 2 19,279 0 0 TWITTER INC COM 90184L102 75 1,600 SH DFND 2 1,600 0 0 TWITTER INC COM 90184L102 75 1,600 SH OTR 2 1,600 0 0 TWO HBRS INVT CORP COM 90187B101 115 11,199 SH DFND 2 11,199 0 0 TWO HBRS INVT CORP COM 90187B101 150 14,636 SH DFND 2 4,636 0 10,000 TWO HBRS INVT CORP COM 90187B101 150 14,636 SH OTR 2 4,636 0 10,000 II VI INC COM 902104108 91 5,915 SH DFND 2 5,915 0 0 II VI INC COM 902104108 183 11,870 SH DFND 2 10,670 0 1,200 II VI INC COM 902104108 183 11,870 SH OTR 2 10,670 0 1,200 II VI INC COM 902104108 3 164 SH DFND 3 164 0 0 TYLER TECHNOLOGIES INC COM 902252105 354 4,226 SH DFND 2 4,226 0 0 TYLER TECHNOLOGIES INC COM 902252105 915 10,938 SH DFND 2 3,809 0 7,129 TYLER TECHNOLOGIES INC COM 902252105 915 10,938 SH OTR 2 3,809 0 7,129 TYLER TECHNOLOGIES INC COM 902252105 10,931 130,624 SH DFND 3 129,325 0 1,299 TYLER TECHNOLOGIES INC COM 902252105 79 940 SH DFND 3 467 0 473 TYLER TECHNOLOGIES INC COM 902252105 79 940 SH OTR 3 467 0 473 TYLER TECHNOLOGIES INC COM 902252105 9 111 SH DFND 4 111 0 0 TYSON FOODS INC CL A 902494103 106 2,399 SH DFND 2 2,399 0 0 TYSON FOODS INC CL A 902494103 197 4,487 SH DFND 2 3,961 0 526 TYSON FOODS INC CL A 902494103 197 4,487 SH OTR 2 3,961 0 526 TYSON FOODS INC CL A 902494103 219 4,978 SH DFND 3 4,978 0 0 TYSON FOODS INC CL A 902494103 1 28 SH DFND 4 28 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 44,435 1,115,617 SH DFND 2 1,109,261 0 6,356 UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,240 583,472 SH DFND 2 581,762 1,510 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,240 583,472 SH OTR 2 581,762 1,510 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,420 35,640 SH DFND 4 35,640 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 360 9,027 SH DFND 4 5,884 0 3,143 UBS AG JERSEY BRH ALERIAN INFRST 902641646 360 9,027 SH OTR 4 5,884 0 3,143 UBS AG JERSEY BRH CMCI ETN 38 902641778 31 1,459 SH DFND 2 1,459 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 31 1,459 SH OTR 2 1,459 0 0 UDR INC COM 902653104 71 2,764 SH DFND 2 2,764 0 0 UDR INC COM 902653104 178 6,892 SH DFND 2 6,892 0 0 UDR INC COM 902653104 178 6,892 SH OTR 2 6,892 0 0 UDR INC COM 902653104 14 536 SH DFND 3 536 0 0 UBS AG LONDON BRH GROWTH RUSS LK 90267L508 77 1,656 SH DFND 2 1,656 0 0 UGI CORP NEW COM 902681105 689 15,116 SH DFND 2 15,116 0 0 UGI CORP NEW COM 902681105 540 11,830 SH DFND 2 11,830 0 0 UGI CORP NEW COM 902681105 540 11,830 SH OTR 2 11,830 0 0 UGI CORP NEW COM 902681105 11 232 SH DFND 3 232 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7 300 SH DFND 2 300 0 0 UIL HLDG CORP COM 902748102 75 2,042 SH DFND 2 1,842 0 200 UIL HLDG CORP COM 902748102 92 2,500 SH DFND 2 2,500 0 0 UIL HLDG CORP COM 902748102 92 2,500 SH OTR 2 2,500 0 0 UIL HLDG CORP COM 902748102 7 180 SH DFND 3 180 0 0 UMB FINL CORP COM 902788108 59 913 SH DFND 2 913 0 0 UMB FINL CORP COM 902788108 7 110 SH DFND 3 110 0 0 US BANCORP DEL COM NEW 902973304 102,219 2,384,954 SH DFND 2 2,213,910 0 171,044 US BANCORP DEL COM NEW 902973304 31,848 743,059 SH DFND 2 710,799 0 32,260 US BANCORP DEL COM NEW 902973304 31,848 743,059 SH OTR 2 710,799 0 32,260 US BANCORP DEL COM NEW 902973304 12,682 295,898 SH DFND 3 293,474 0 2,424 US BANCORP DEL COM NEW 902973304 3,199 74,638 SH DFND 3 74,136 148 354 US BANCORP DEL COM NEW 902973304 3,199 74,638 SH OTR 3 74,136 148 354 US BANCORP DEL COM NEW 902973304 772 18,022 SH DFND 4 13,342 0 4,680 US BANCORP DEL COM NEW 902973304 996 23,233 SH DFND 4 23,233 0 0 US BANCORP DEL COM NEW 902973304 996 23,233 SH OTR 4 23,233 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH DFND 2 100 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH OTR 2 100 0 0 UNS ENERGY CORP COM 903119105 6 100 SH DFND 2 100 0 0 UNS ENERGY CORP COM 903119105 8 125 SH DFND 2 125 0 0 UNS ENERGY CORP COM 903119105 8 125 SH OTR 2 125 0 0 UNS ENERGY CORP COM 903119105 8 130 SH DFND 3 130 0 0 UQM TECHNOLOGIES INC COM 903213106 1 300 SH DFND 2 300 0 0 URS CORP NEW COM 903236107 133 2,829 SH DFND 2 2,829 0 0 URS CORP NEW COM 903236107 39 835 SH DFND 2 835 0 0 URS CORP NEW COM 903236107 39 835 SH OTR 2 835 0 0 URS CORP NEW COM 903236107 8 177 SH DFND 3 177 0 0 USANA HEALTH SCIENCES INC COM 90328M107 358 4,750 SH DFND 2 4,750 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 100 SH DFND 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8 100 SH OTR 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH DFND 3 20 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4 48 SH DFND 4 0 0 48 USANA HEALTH SCIENCES INC COM 90328M107 4 48 SH OTR 4 0 0 48 U S G CORP COM NEW 903293405 38 1,162 SH DFND 2 1,162 0 0 U S G CORP COM NEW 903293405 147 4,500 SH DFND 2 4,500 0 0 U S G CORP COM NEW 903293405 147 4,500 SH OTR 2 4,500 0 0 U S G CORP COM NEW 903293405 8 240 SH DFND 3 240 0 0 USEC INC COM NEW 90333E207 5 1,200 SH DFND 2 1,200 0 0 U S CONCRETE INC COM NEW 90333L201 1 60 SH DFND 3 60 0 0 U S PHYSICAL THERAPY INC COM 90337L108 594 17,193 SH DFND 3 17,193 0 0 USA MOBILITY INC COM 90341G103 4 200 SH DFND 2 200 0 0 USA MOBILITY INC COM 90341G103 2 90 SH DFND 3 90 0 0 U S SILICA HLDGS INC COM 90346E103 40 1,035 SH DFND 2 1,035 0 0 U S SILICA HLDGS INC COM 90346E103 3 72 SH DFND 3 72 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 100 SH DFND 2 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 100 SH OTR 2 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 44 SH DFND 3 44 0 0 ULTA SALON COSMETCS & COM 90384S303 685 7,029 SH DFND 2 7,029 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 871 8,938 SH DFND 2 8,938 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 871 8,938 SH OTR 2 8,938 0 0 FRAG I ULTA SALON COSMETCS & COM 90384S303 45 461 SH DFND 4 461 0 0 FRAG I ULTIMATE SOFTWARE GROUP COM 90385D107 516 3,764 SH DFND 2 3,764 0 0 INC ULTIMATE SOFTWARE GROUP COM 90385D107 307 2,240 SH DFND 2 1,530 0 710 INC ULTIMATE SOFTWARE GROUP COM 90385D107 307 2,240 SH OTR 2 1,530 0 710 INC ULTIMATE SOFTWARE GROUP COM 90385D107 622 4,539 SH DFND 3 4,539 0 0 INC ULTRA CLEAN HLDGS INC COM 90385V107 94 7,147 SH DFND 3 7,147 0 0 ULTRA PETROLEUM CORP COM 903914109 19 700 SH DFND 2 700 0 0 ULTRA PETROLEUM CORP COM 903914109 10 354 SH DFND 2 354 0 0 ULTRA PETROLEUM CORP COM 903914109 10 354 SH OTR 2 354 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 64 SH DFND 2 64 0 0 ULTRATECH INC COM 904034105 3 100 SH DFND 2 0 0 100 UMPQUA HLDGS CORP COM 904214103 43 2,300 SH DFND 2 0 0 2,300 UMPQUA HLDGS CORP COM 904214103 43 2,300 SH OTR 2 0 0 2,300 UMPQUA HLDGS CORP COM 904214103 130 6,981 SH DFND 3 6,981 0 0 UNDER ARMOUR INC CL A 904311107 1,332 11,616 SH DFND 2 11,616 0 0 UNDER ARMOUR INC CL A 904311107 735 6,412 SH DFND 2 3,012 0 3,400 UNDER ARMOUR INC CL A 904311107 735 6,412 SH OTR 2 3,012 0 3,400 UNDER ARMOUR INC CL A 904311107 14 122 SH DFND 3 122 0 0 UNIFI INC COM NEW 904677200 616 26,684 SH DFND 3 26,684 0 0 UNIFIRST CORP MASS COM 904708104 797 7,247 SH DFND 3 7,247 0 0 UNILEVER PLC SPON ADR NEW 904767704 1,699 39,714 SH DFND 2 34,989 0 4,725 UNILEVER PLC SPON ADR NEW 904767704 937 21,893 SH DFND 2 21,893 0 0 UNILEVER PLC SPON ADR NEW 904767704 937 21,893 SH OTR 2 21,893 0 0 UNILIFE CORP NEW COM 90478E103 1 338 SH DFND 3 338 0 0 UNILEVER N V N Y SHS NEW 904784709 9,375 227,985 SH DFND 2 223,744 0 4,241 UNILEVER N V N Y SHS NEW 904784709 11,843 288,017 SH DFND 2 287,885 0 132 UNILEVER N V N Y SHS NEW 904784709 11,843 288,017 SH OTR 2 287,885 0 132 UNILEVER N V N Y SHS NEW 904784709 312 7,590 SH DFND 4 7,590 0 0 UNILEVER N V N Y SHS NEW 904784709 110 2,678 SH DFND 4 2,678 0 0 UNILEVER N V N Y SHS NEW 904784709 110 2,678 SH OTR 4 2,678 0 0 UNION BANKSHARES INC COM 905400107 137 6,000 SH DFND 2 6,000 0 0 UNION BANKSHARES INC COM 905400107 137 6,000 SH OTR 2 6,000 0 0 UNION FIRST MKT BANKSH CP 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513 11,496 SH DFND 2 11,496 0 0 UNITED CONTL HLDGS INC COM 910047109 148 3,306 SH DFND 2 3,306 0 0 UNITED CONTL HLDGS INC COM 910047109 148 3,306 SH OTR 2 3,306 0 0 UNITED FINANCIAL BANCORP COM 91030T109 55 3,000 SH DFND 2 0 0 3,000 INC UNITED FINANCIAL BANCORP COM 91030T109 55 3,000 SH OTR 2 0 0 3,000 INC UNITED FINANCIAL BANCORP COM 91030T109 1 80 SH DFND 3 80 0 0 INC UNITED FIRE GROUP INC COM 910340108 40 1,306 SH DFND 2 1,306 0 0 UNITED FIRE GROUP INC COM 910340108 118 3,900 SH DFND 2 0 0 3,900 UNITED FIRE GROUP INC COM 910340108 118 3,900 SH OTR 2 0 0 3,900 UNITED FIRE GROUP INC COM 910340108 2 71 SH DFND 3 71 0 0 UNITED NAT FOODS INC COM 911163103 958 13,508 SH DFND 2 13,508 0 0 UNITED NAT FOODS INC COM 911163103 335 4,722 SH DFND 2 4,722 0 0 UNITED NAT FOODS INC COM 911163103 335 4,722 SH OTR 2 4,722 0 0 UNITED NAT FOODS INC COM 911163103 18 250 SH DFND 3 250 0 0 UNITED NAT FOODS INC COM 911163103 14 200 SH DFND 4 200 0 0 UNITED ONLINE INC COM NEW 911268209 39 3,357 SH DFND 2 3,357 0 0 UNITED ONLINE INC COM NEW 911268209 39 3,357 SH OTR 2 3,357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115,891 1,190,093 SH DFND 2 1,006,531 0 183,562 UNITED PARCEL SERVICE INC CL B 911312106 30,356 311,724 SH DFND 2 308,254 20 3,450 UNITED PARCEL SERVICE INC CL B 911312106 30,356 311,724 SH OTR 2 308,254 20 3,450 UNITED PARCEL SERVICE INC CL B 911312106 5,720 58,741 SH DFND 3 58,324 0 417 UNITED PARCEL SERVICE INC CL B 911312106 1,280 13,148 SH DFND 3 13,062 25 61 UNITED PARCEL SERVICE INC CL B 911312106 1,280 13,148 SH OTR 3 13,062 25 61 UNITED PARCEL SERVICE INC CL B 911312106 648 6,652 SH DFND 4 3,652 0 3,000 UNITED PARCEL SERVICE INC CL B 911312106 699 7,180 SH DFND 4 7,180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 699 7,180 SH OTR 4 7,180 0 0 UNITED RENTALS INC COM 911363109 5,905 62,200 SH DFND 2 61,482 0 718 UNITED RENTALS INC COM 911363109 837 8,811 SH DFND 2 8,211 0 600 UNITED RENTALS INC COM 911363109 837 8,811 SH OTR 2 8,211 0 600 UNITED RENTALS INC COM 911363109 28,203 297,064 SH DFND 3 233,134 0 63,930 UNITED RENTALS INC COM 911363109 1,942 20,458 SH DFND 3 19,828 0 630 UNITED RENTALS INC COM 911363109 1,942 20,458 SH OTR 3 19,828 0 630 UNITED RENTALS INC COM 911363109 418 4,400 SH DFND 4 4,400 0 0 UNITED RENTALS INC COM 911363109 57 600 SH DFND 4 600 0 0 UNITED RENTALS INC COM 911363109 57 600 SH OTR 4 600 0 0 UNITED STS COMMODITY COMM IDX FND 911717106 63 1,079 SH DFND 2 1,079 0 0 INDEX F UNITED STATES NATL GAS UNIT PAR $0.00 912318201 0 12 SH DFND 2 12 0 0 FUND UNITED STATES NATL GAS UNIT PAR $0.00 912318201 20 800 SH DFND 2 800 0 0 FUND UNITED STATES NATL GAS UNIT PAR $0.00 912318201 20 800 SH OTR 2 800 0 0 FUND UNITED STATES OIL FUND LP UNITS 91232N108 17 464 SH DFND 2 464 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13 361 SH DFND 2 361 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 13 361 SH OTR 2 361 0 0 UNITED STATES STL CORP NEW COM 912909108 2,657 96,231 SH DFND 2 18,121 0 78,110 UNITED STATES STL CORP NEW COM 912909108 167 6,032 SH DFND 2 6,032 0 0 UNITED STATES STL CORP NEW COM 912909108 167 6,032 SH OTR 2 6,032 0 0 UNITED STATES STL CORP NEW COM 912909108 67 2,441 SH DFND 3 2,441 0 0 UNITED STATIONERS INC COM 913004107 20 490 SH DFND 2 350 0 140 UNITED STATIONERS INC COM 913004107 5 130 SH DFND 3 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 222,945 1,908,126 SH DFND 2 1,832,404 0 75,722 UNITED TECHNOLOGIES CORP COM 913017109 116,765 999,360 SH DFND 2 979,002 374 19,984 UNITED TECHNOLOGIES CORP COM 913017109 116,765 999,360 SH OTR 2 979,002 374 19,984 UNITED TECHNOLOGIES CORP COM 913017109 60,392 516,879 SH DFND 3 478,682 0 38,197 UNITED TECHNOLOGIES CORP COM 913017109 10,445 89,400 SH DFND 3 88,053 33 1,314 UNITED TECHNOLOGIES CORP COM 913017109 10,445 89,400 SH OTR 3 88,053 33 1,314 UNITED TECHNOLOGIES CORP COM 913017109 2,524 21,604 SH DFND 4 18,944 0 2,660 UNITED TECHNOLOGIES CORP COM 913017109 2,625 22,463 SH DFND 4 22,313 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2,625 22,463 SH OTR 4 22,313 0 150 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 23 340 SH DFND 2 340 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH DFND 2 55 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH OTR 2 55 0 0 UNITED THERAPEUTICS CORP COM 91307C102 69 737 SH DFND 2 737 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 165 1,750 SH DFND 2 1,750 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 165 1,750 SH OTR 2 1,750 0 0 DEL UNITED THERAPEUTICS CORP COM 91307C102 8 88 SH DFND 3 88 0 0 DEL UNITEDHEALTH GROUP INC COM 91324P102 47,309 577,010 SH DFND 2 574,980 0 2,030 UNITEDHEALTH GROUP INC COM 91324P102 21,206 258,641 SH DFND 2 254,792 0 3,849 UNITEDHEALTH GROUP INC COM 91324P102 21,206 258,641 SH OTR 2 254,792 0 3,849 UNITEDHEALTH GROUP INC COM 91324P102 1,387 16,913 SH DFND 3 16,913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,065 12,992 SH DFND 4 9,232 0 3,760 UNITEDHEALTH GROUP INC COM 91324P102 159 1,945 SH DFND 4 1,945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 1,945 SH OTR 4 1,945 0 0 UNITIL CORP COM 913259107 2 50 SH DFND 3 50 0 0 UNIVERSAL CORP VA COM 913456109 2 38 SH DFND 2 38 0 0 UNIVERSAL CORP VA COM 913456109 14 250 SH DFND 2 250 0 0 UNIVERSAL CORP VA COM 913456109 14 250 SH OTR 2 250 0 0 UNIVERSAL CORP VA COM 913456109 4 75 SH DFND 3 75 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 1,075 SH DFND 2 1,075 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 73 2,290 SH DFND 2 790 0 1,500 UNIVERSAL DISPLAY CORP COM 91347P105 73 2,290 SH OTR 2 790 0 1,500 UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH DFND 3 130 0 0 UNIVERSAL ELECTRS INC COM 913483103 104 2,706 SH DFND 2 2,706 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 53 SH DFND 3 53 0 0 UNIVERSAL FST PRODS INC COM 913543104 25 460 SH DFND 2 390 0 70 UNIVERSAL FST PRODS INC COM 913543104 4 65 SH DFND 3 65 0 0 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 241 5,698 SH DFND 2 5,698 0 0 INCM T UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 82 1,950 SH DFND 2 600 0 1,350 INCM T UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 82 1,950 SH OTR 2 600 0 1,350 INCM T UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 2 44 SH DFND 3 44 0 0 INCM T UNIVERSAL INS HLDGS INC COM 91359V107 51 4,000 SH DFND 2 4,000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 4,000 SH OTR 2 4,000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 464 36,551 SH DFND 3 36,551 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 173 2,108 SH DFND 2 2,108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 113 1,379 SH DFND 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 113 1,379 SH OTR 2 779 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 15 188 SH DFND 3 188 0 0 UNIVERSAL TECHNICAL INST COM 913915104 1 55 SH DFND 2 55 0 0 INC UNIVEST CORP PA COM 915271100 19 932 SH DFND 2 932 0 0 UNIVEST CORP PA COM 915271100 123 6,000 SH DFND 2 5,625 0 375 UNIVEST CORP PA COM 915271100 123 6,000 SH OTR 2 5,625 0 375 UNIVEST CORP PA COM 915271100 1 70 SH DFND 3 70 0 0 UNUM GROUP COM 91529Y106 67 1,884 SH DFND 2 1,884 0 0 UNUM GROUP COM 91529Y106 240 6,808 SH DFND 2 6,299 0 509 UNUM GROUP COM 91529Y106 240 6,808 SH OTR 2 6,299 0 509 UNUM GROUP COM 91529Y106 164 4,645 SH DFND 3 4,645 0 0 UNUM GROUP COM 91529Y106 3 77 SH DFND 4 77 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH DFND 2 600 0 0 URANIUM ENERGY CORP COM 916896103 1 600 SH OTR 2 600 0 0 URBAN OUTFITTERS INC COM 917047102 314 8,602 SH DFND 2 8,602 0 0 URBAN OUTFITTERS INC COM 917047102 135 3,693 SH DFND 2 3,693 0 0 URBAN OUTFITTERS INC COM 917047102 135 3,693 SH OTR 2 3,693 0 0 URBAN OUTFITTERS INC COM 917047102 73 2,010 SH DFND 3 2,010 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH DFND 2 500 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH OTR 2 500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH DFND 2 700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 41 2,000 SH DFND 2 2,000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 41 2,000 SH OTR 2 2,000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 87 SH DFND 3 87 0 0 US ECOLOGY INC COM 91732J102 3 73 SH DFND 3 73 0 0 UTAH MED PRODS INC COM 917488108 17 300 SH DFND 2 300 0 0 VCA ANTECH INC COM 918194101 8 260 SH DFND 2 260 0 0 VCA ANTECH INC COM 918194101 8 262 SH DFND 2 262 0 0 VCA ANTECH INC COM 918194101 8 262 SH OTR 2 262 0 0 VCA ANTECH INC COM 918194101 6 184 SH DFND 3 184 0 0 V F CORP COM 918204108 6,480 104,712 SH DFND 2 40,376 0 64,336 V F CORP COM 918204108 5,145,660 83,155,464 SH DFND 2 33,840 83,121,144 480 V F CORP COM 918204108 5,145,660 83,155,464 SH OTR 2 33,840 83,121,144 480 V F CORP COM 918204108 380 6,139 SH DFND 3 6,139 0 0 V F CORP COM 918204108 206 3,332 SH DFND 4 152 0 3,180 V F CORP COM 918204108 85,594 1,383,220 SH DFND 4 0 1,383,220 0 V F CORP COM 918204108 85,594 1,383,220 SH OTR 4 0 1,383,220 0 VOC ENERGY TR TR UNIT 91829B103 59 4,040 SH DFND 2 4,040 0 0 VOC ENERGY TR TR UNIT 91829B103 59 4,040 SH OTR 2 4,040 0 0 VOXX INTL CORP CL A 91829F104 158 11,574 SH DFND 3 11,574 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 230 SH DFND 3 230 0 0 VAIL RESORTS INC COM 91879Q109 24 350 SH DFND 2 350 0 0 VAIL RESORTS INC COM 91879Q109 162 2,330 SH DFND 2 990 0 1,340 VAIL RESORTS INC COM 91879Q109 162 2,330 SH OTR 2 990 0 1,340 VAIL RESORTS INC COM 91879Q109 109 1,559 SH DFND 3 1,559 0 0 VALHI INC NEW COM 918905100 10 1,107 SH DFND 2 1,107 0 0 VALHI INC NEW COM 918905100 4 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 4 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS COM 91911K102 435 3,301 SH DFND 2 3,301 0 0 INTL VALEANT PHARMACEUTICALS COM 91911K102 188 1,427 SH DFND 2 1,427 0 0 INTL VALEANT PHARMACEUTICALS COM 91911K102 188 1,427 SH OTR 2 1,427 0 0 INTL VALEANT PHARMACEUTICALS COM 91911K102 2,373 18,000 SH DFND 4 18,000 0 0 INTL VALE S A ADR 91912E105 116 8,415 SH DFND 2 8,415 0 0 VALE S A ADR 91912E105 63 4,542 SH DFND 2 4,542 0 0 VALE S A ADR 91912E105 63 4,542 SH OTR 2 4,542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10,550 198,685 SH DFND 2 198,245 0 440 VALERO ENERGY CORP NEW COM 91913Y100 2,431 45,784 SH DFND 2 44,218 126 1,440 VALERO ENERGY CORP NEW COM 91913Y100 2,431 45,784 SH OTR 2 44,218 126 1,440 VALERO ENERGY CORP NEW COM 91913Y100 23,857 449,275 SH DFND 3 324,047 0 125,228 VALERO ENERGY CORP NEW COM 91913Y100 944 17,772 SH DFND 3 16,602 0 1,170 VALERO ENERGY CORP NEW COM 91913Y100 944 17,772 SH OTR 3 16,602 0 1,170 VALERO ENERGY CORP NEW COM 91913Y100 202 3,799 SH DFND 4 3,019 0 780 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH DFND 4 80 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH OTR 4 80 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 400 SH DFND 2 400 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 400 SH OTR 2 400 0 0 VALLEY NATL BANCORP COM 919794107 95 9,119 SH DFND 2 9,119 0 0 VALLEY NATL BANCORP COM 919794107 1 96 SH DFND 2 96 0 0 VALLEY NATL BANCORP COM 919794107 1 96 SH OTR 2 96 0 0 VALLEY NATL BANCORP COM 919794107 5 440 SH DFND 3 440 0 0 VALLEY NATL BANCORP COM 919794107 196 18,802 SH DFND 4 0 0 18,802 VALMONT INDS INC COM 920253101 21 143 SH DFND 2 143 0 0 VALMONT INDS INC COM 920253101 83 555 SH DFND 2 555 0 0 VALMONT INDS INC COM 920253101 83 555 SH OTR 2 555 0 0 VALMONT INDS INC COM 920253101 9 58 SH DFND 3 58 0 0 VALSPAR CORP COM 920355104 2,201 30,516 SH DFND 2 30,516 0 0 VALSPAR CORP COM 920355104 2,618 36,295 SH DFND 2 36,295 0 0 VALSPAR CORP COM 920355104 2,618 36,295 SH OTR 2 36,295 0 0 VALSPAR CORP COM 920355104 12 169 SH DFND 3 169 0 0 VALUEVISION MEDIA INC CL A 92047K107 1 185 SH DFND 3 185 0 0 VANGUARD SPECIALIZED DIV APP ETF 921908844 1,624 21,585 SH DFND 2 21,585 0 0 PORTFOL VANGUARD SPECIALIZED DIV APP ETF 921908844 1,176 15,636 SH DFND 2 15,636 0 0 PORTFOL VANGUARD SPECIALIZED DIV APP ETF 921908844 1,176 15,636 SH OTR 2 15,636 0 0 PORTFOL VANGUARD STAR FD VG TL INTL STK 921909768 235 4,500 SH DFND 2 4,500 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 235 4,500 SH OTR 2 4,500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,717 18,532 SH DFND 2 0 0 18,532 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 300 SH DFND 2 300 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2,700 SH DFND 2 2,700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2,700 SH OTR 2 2,700 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 344 SH DFND 2 344 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH DFND 2 695 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH OTR 2 695 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 521 6,501 SH DFND 2 6,501 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,720 21,481 SH DFND 2 21,481 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,720 21,481 SH OTR 2 21,481 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64,019 788,505 SH DFND 2 786,643 0 1,862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,991 123,058 SH DFND 2 118,135 0 4,923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,991 123,058 SH OTR 2 118,135 0 4,923 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 229 SH DFND 4 229 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5,200 SH DFND 4 5,200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5,200 SH OTR 4 5,200 0 0 VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 62,022 1,502,834 SH DFND 2 1,490,627 0 12,207 INTL FD VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 42,688 1,034,358 SH DFND 2 925,455 0 108,903 INTL FD VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 42,688 1,034,358 SH OTR 2 925,455 0 108,903 INTL FD VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 443 10,738 SH DFND 4 10,738 0 0 INTL FD VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 1,237 29,971 SH DFND 4 29,971 0 0 INTL FD VANGUARD TAX MANAGED FTSE DEV MKT E 921943858 1,237 29,971 SH OTR 4 29,971 0 0 INTL FD VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 621 9,842 SH DFND 2 9,842 0 0 INC VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,011 47,699 SH DFND 2 47,699 0 0 INC VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,011 47,699 SH OTR 2 47,699 0 0 INC VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 500 SH DFND 4 500 0 0 INC VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 500 SH OTR 4 500 0 0 INC VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1,152 SH DFND 2 1,152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1,152 SH OTR 2 1,152 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,999 28,343 SH DFND 2 28,343 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8,518 SH DFND 2 8,318 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8,518 SH OTR 2 8,318 0 200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,460 31,230 SH DFND 2 31,230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6,221 SH DFND 2 6,221 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6,221 SH OTR 2 6,221 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5,392 41,990 SH DFND 2 41,990 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7,272 SH DFND 2 7,272 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7,272 SH OTR 2 7,272 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,221 48,790 SH DFND 2 48,640 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,506 33,071 SH DFND 2 33,071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,506 33,071 SH OTR 2 33,071 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4,801 SH DFND 4 4,801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,788 35,429 SH DFND 2 35,429 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,087 38,225 SH DFND 2 31,125 0 7,100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,087 38,225 SH OTR 2 31,125 0 7,100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,234 32,146 SH DFND 2 32,146 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,234 12,267 SH DFND 2 12,067 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,234 12,267 SH OTR 2 12,067 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 5,632 61,530 SH DFND 2 60,690 0 840 VANGUARD WORLD FDS INF TECH ETF 92204A702 8,463 92,461 SH DFND 2 89,626 0 2,835 VANGUARD WORLD FDS INF TECH ETF 92204A702 8,463 92,461 SH OTR 2 89,626 0 2,835 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,881 27,096 SH DFND 2 27,096 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,845 17,356 SH DFND 2 16,856 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,845 17,356 SH OTR 2 16,856 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,244 13,748 SH DFND 2 13,748 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3,012 SH DFND 2 3,012 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3,012 SH OTR 2 3,012 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 1,236 SH DFND 4 1,236 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 528 6,205 SH DFND 2 6,205 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH DFND 2 598 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH OTR 2 598 0 0 VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 2,016 18,869 SH DFND 2 18,869 0 0 INDEX F VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 1,102 10,309 SH DFND 2 10,309 0 0 INDEX F VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 1,102 10,309 SH OTR 2 10,309 0 0 INDEX F VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 83 778 SH DFND 3 778 0 0 INDEX F VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 58 970 SH DFND 2 970 0 0 INDEX F VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 58 970 SH OTR 2 970 0 0 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 148,181 2,945,366 SH DFND 2 2,860,052 0 85,314 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 46,646 927,165 SH DFND 2 914,981 406 11,778 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 46,646 927,165 SH OTR 2 914,981 406 11,778 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,930 38,365 SH DFND 4 38,365 0 0 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,294 25,716 SH DFND 4 25,716 0 0 INDEX F VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,294 25,716 SH OTR 4 25,716 0 0 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 153,898 3,792,470 SH DFND 2 3,745,567 0 46,903 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 70,015 1,725,348 SH DFND 2 1,679,263 66 46,019 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 70,015 1,725,348 SH OTR 2 1,679,263 66 46,019 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 2,482 61,174 SH DFND 4 61,174 0 0 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 1,544 38,038 SH DFND 4 38,038 0 0 INDEX F VANGUARD INTL EQUITY FTSE EMR MKT E 922042858 1,544 38,038 SH OTR 4 38,038 0 0 INDEX F VANGUARD INTL EQUITY MEGA CAP GRO E 922042866 2,113 35,765 SH DFND 2 33,787 0 1,978 INDEX F VANGUARD INTL EQUITY MEGA CAP GRO E 922042866 1,529 25,874 SH DFND 2 19,795 0 6,079 INDEX F VANGUARD INTL EQUITY MEGA CAP GRO E 922042866 1,529 25,874 SH OTR 2 19,795 0 6,079 INDEX F VANGUARD INTL EQUITY FTSE EUROPE ET 922042874 4,668 79,184 SH DFND 2 73,412 0 5,772 INDEX F VANGUARD INTL EQUITY FTSE EUROPE ET 922042874 1,534 26,025 SH DFND 2 13,455 0 12,570 INDEX F VANGUARD INTL EQUITY FTSE EUROPE ET 922042874 1,534 26,025 SH OTR 2 13,455 0 12,570 INDEX F VANGUARD NAT RES LLC COM UNIT 92205F106 213 7,146 SH DFND 2 7,146 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 77 2,590 SH DFND 2 2,590 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 77 2,590 SH OTR 2 2,590 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 201 2,518 SH DFND 2 2,518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH DFND 2 230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH OTR 2 230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,970 34,946 SH DFND 2 34,946 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6,151 SH DFND 2 2,919 0 3,232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6,151 SH OTR 2 2,919 0 3,232 VANTIV INC CL A 92210H105 6 208 SH DFND 2 208 0 0 VANTIV INC CL A 92210H105 168 5,561 SH DFND 3 5,561 0 0 VARIAN MED SYS INC COM 92220P105 10,897 129,742 SH DFND 2 123,372 0 6,370 VARIAN MED SYS INC COM 92220P105 4,516 53,770 SH DFND 2 51,390 125 2,255 VARIAN MED SYS INC COM 92220P105 4,516 53,770 SH OTR 2 51,390 125 2,255 VARIAN MED SYS INC COM 92220P105 158 1,886 SH DFND 3 1,886 0 0 VARIAN MED SYS INC COM 92220P105 206 2,448 SH DFND 4 2,448 0 0 VARIAN MED SYS INC COM 92220P105 43 510 SH DFND 4 510 0 0 VARIAN MED SYS INC COM 92220P105 43 510 SH OTR 4 510 0 0 VARONIS SYS INC COM 922280102 21 600 SH DFND 2 600 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1,207 46,099 SH DFND 3 46,099 0 0 VECTREN CORP COM 92240G101 343 8,706 SH DFND 2 8,706 0 0 VECTREN CORP COM 92240G101 241 6,109 SH DFND 2 5,309 0 800 VECTREN CORP COM 92240G101 241 6,109 SH OTR 2 5,309 0 800 VECTREN CORP COM 92240G101 7 174 SH DFND 3 174 0 0 VECTOR GROUP LTD COM 92240M108 222 10,294 SH DFND 2 10,294 0 0 VECTOR GROUP LTD COM 92240M108 202 9,360 SH DFND 2 9,360 0 0 VECTOR GROUP LTD COM 92240M108 202 9,360 SH OTR 2 9,360 0 0 VECTOR GROUP LTD COM 92240M108 4 197 SH DFND 3 197 0 0 VEECO INSTRS INC DEL COM 922417100 28 656 SH DFND 2 516 0 140 VEECO INSTRS INC DEL COM 922417100 377 9,000 SH DFND 2 9,000 0 0 VEECO INSTRS INC DEL COM 922417100 377 9,000 SH OTR 2 9,000 0 0 VEECO INSTRS INC DEL COM 922417100 5 124 SH DFND 3 124 0 0 VEEVA SYS INC CL A COM 922475108 2 57 SH DFND 2 57 0 0 VENTAS INC COM 92276F100 11,256 185,832 SH DFND 2 185,762 0 70 VENTAS INC COM 92276F100 2,616 43,183 SH DFND 2 35,727 0 7,456 VENTAS INC COM 92276F100 2,616 43,183 SH OTR 2 35,727 0 7,456 VENTAS INC COM 92276F100 8,489 140,159 SH DFND 3 138,964 0 1,195 VENTAS INC COM 92276F100 2,284 37,707 SH DFND 3 37,456 76 175 VENTAS INC COM 92276F100 2,284 37,707 SH OTR 3 37,456 76 175 VENTAS INC COM 92276F100 53 871 SH DFND 4 871 0 0 VENTAS INC COM 92276F100 34 560 SH DFND 4 560 0 0 VENTAS INC COM 92276F100 34 560 SH OTR 4 560 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,558 20,765 SH DFND 2 11,862 0 8,903 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,717 21,695 SH DFND 2 2,762 0 18,933 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,717 21,695 SH OTR 2 2,762 0 18,933 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,888 264,258 SH DFND 2 264,258 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,781 275,028 SH DFND 2 274,682 0 346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,781 275,028 SH OTR 2 274,682 0 346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1,535 SH DFND 4 1,535 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5,094 SH DFND 4 5,094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5,094 SH OTR 4 5,094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,907 312,134 SH DFND 2 312,134 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,855 300,777 SH DFND 2 300,478 0 299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,855 300,777 SH OTR 2 300,478 0 299 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 611 SH DFND 4 611 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5,972 SH DFND 4 5,972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5,972 SH OTR 4 5,972 0 0 VANGUARD INDEX FDS REIT ETF 922908553 146,681 2,077,048 SH DFND 2 2,061,144 375 15,529 VANGUARD INDEX FDS REIT ETF 922908553 31,324 443,564 SH DFND 2 441,812 0 1,752 VANGUARD INDEX FDS REIT ETF 922908553 31,324 443,564 SH OTR 2 441,812 0 1,752 VANGUARD INDEX FDS REIT ETF 922908553 1,549 21,929 SH DFND 4 21,929 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1,365 19,330 SH DFND 4 18,580 0 750 VANGUARD INDEX FDS REIT ETF 922908553 1,365 19,330 SH OTR 4 18,580 0 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,638 61,483 SH DFND 2 61,468 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,660 101,908 SH DFND 2 100,957 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,660 101,908 SH OTR 2 100,957 0 951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2,969 SH DFND 4 2,969 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2,339 SH DFND 4 2,339 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2,339 SH OTR 4 2,339 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,883 88,265 SH DFND 2 74,314 0 13,951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,347 281,663 SH DFND 2 281,263 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,347 281,663 SH OTR 2 281,263 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2,000 SH DFND 4 2,000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,485 SH DFND 4 1,485 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,485 SH OTR 4 1,485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73,438 646,574 SH DFND 2 616,192 0 30,382 VANGUARD INDEX FDS MID CAP ETF 922908629 24,749 217,903 SH DFND 2 214,864 0 3,039 VANGUARD INDEX FDS MID CAP ETF 922908629 24,749 217,903 SH OTR 2 214,864 0 3,039 VANGUARD INDEX FDS MID CAP ETF 922908629 1,130 9,948 SH DFND 4 9,948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,144 10,070 SH DFND 4 10,070 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1,144 10,070 SH OTR 4 10,070 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,360 1,108,582 SH DFND 2 1,106,996 0 1,586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,050 186,584 SH DFND 2 183,262 0 3,322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,050 186,584 SH OTR 2 183,262 0 3,322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,631 18,962 SH DFND 4 18,962 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,631 18,962 SH OTR 4 18,962 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 971 11,431 SH DFND 2 11,431 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9,662 SH DFND 2 9,662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9,662 SH OTR 2 9,662 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 819 9,637 SH DFND 4 9,637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54,039 578,086 SH DFND 2 566,919 0 11,167 VANGUARD INDEX FDS GROWTH ETF 922908736 66,441 710,752 SH DFND 2 708,754 0 1,998 VANGUARD INDEX FDS GROWTH ETF 922908736 66,441 710,752 SH OTR 2 708,754 0 1,998 VANGUARD INDEX FDS GROWTH ETF 922908736 633 6,774 SH DFND 4 6,774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 929 9,938 SH DFND 4 9,938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 929 9,938 SH OTR 4 9,938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61,851 791,845 SH DFND 2 780,754 0 11,091 VANGUARD INDEX FDS VALUE ETF 922908744 31,480 403,024 SH DFND 2 403,024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31,480 403,024 SH OTR 2 403,024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 384 4,921 SH DFND 4 4,921 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774 9,906 SH DFND 4 9,906 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 774 9,906 SH OTR 4 9,906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73,637 651,944 SH DFND 2 619,551 0 32,393 VANGUARD INDEX FDS SMALL CP ETF 922908751 23,446 207,579 SH DFND 2 201,796 286 5,497 VANGUARD INDEX FDS SMALL CP ETF 922908751 23,446 207,579 SH OTR 2 201,796 286 5,497 VANGUARD INDEX FDS SMALL CP ETF 922908751 703 6,220 SH DFND 4 6,220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 12,899 SH DFND 4 11,972 0 927 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 12,899 SH OTR 4 11,972 0 927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,918 850,700 SH DFND 2 845,640 0 5,060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,092 585,735 SH DFND 2 584,280 75 1,380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,092 585,735 SH OTR 2 584,280 75 1,380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 2,614 SH DFND 4 2,614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH DFND 4 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH OTR 4 409 0 0 VERA BRADLEY INC COM 92335C106 27 1,000 SH DFND 2 1,000 0 0 VERA BRADLEY INC COM 92335C106 2 80 SH DFND 3 80 0 0 VERIFONE SYS INC COM 92342Y109 380 11,232 SH DFND 2 11,232 0 0 VERIFONE SYS INC COM 92342Y109 101 2,982 SH DFND 2 2,936 0 46 VERIFONE SYS INC COM 92342Y109 101 2,982 SH OTR 2 2,936 0 46 VERIFONE SYS INC COM 92342Y109 6 172 SH DFND 3 172 0 0 VERIFONE SYS INC COM 92342Y109 10 296 SH DFND 4 296 0 0 VERISIGN INC COM 92343E102 83 1,537 SH DFND 2 1,537 0 0 VERISIGN INC COM 92343E102 44 814 SH DFND 2 814 0 0 VERISIGN INC COM 92343E102 44 814 SH OTR 2 814 0 0 VERISIGN INC COM 92343E102 125 2,323 SH DFND 3 2,323 0 0 VERISIGN INC COM 92343E102 3 49 SH DFND 4 49 0 0 VERIZON COMMUNICATIONS COM 92343V104 162,191 3,409,525 SH DFND 2 3,391,376 0 18,149 INC VERIZON COMMUNICATIONS COM 92343V104 138,263 2,906,510 SH DFND 2 2,831,012 3,889 71,609 INC VERIZON COMMUNICATIONS COM 92343V104 138,263 2,906,510 SH OTR 2 2,831,012 3,889 71,609 INC VERIZON COMMUNICATIONS COM 92343V104 49,552 1,041,655 SH DFND 3 961,815 0 79,840 INC VERIZON COMMUNICATIONS COM 92343V104 7,914 166,371 SH DFND 3 163,756 48 2,567 INC VERIZON COMMUNICATIONS COM 92343V104 7,914 166,371 SH OTR 3 163,756 48 2,567 INC VERIZON COMMUNICATIONS COM 92343V104 1,071 22,507 SH DFND 4 22,067 0 440 INC VERIZON COMMUNICATIONS COM 92343V104 984 20,680 SH DFND 4 20,430 0 250 INC VERIZON COMMUNICATIONS COM 92343V104 984 20,680 SH OTR 4 20,430 0 250 INC VERINT SYS INC COM 92343X100 235 5,008 SH DFND 2 5,008 0 0 VERINT SYS INC COM 92343X100 95 2,022 SH DFND 2 2,020 0 2 VERINT SYS INC COM 92343X100 95 2,022 SH OTR 2 2,020 0 2 VERINT SYS INC COM 92343X100 8 165 SH DFND 3 165 0 0 VERISK ANALYTICS INC CL A 92345Y106 4,839 80,699 SH DFND 2 74,144 0 6,555 VERISK ANALYTICS INC CL A 92345Y106 1,206 20,106 SH DFND 2 3,901 160 16,045 VERISK ANALYTICS INC CL A 92345Y106 1,206 20,106 SH OTR 2 3,901 160 16,045 VERISK ANALYTICS INC CL A 92345Y106 88 1,475 SH DFND 4 1,475 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH DFND 4 130 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 130 SH OTR 4 130 0 0 VERMILION ENERGY INC COM 923725105 254 4,075 SH DFND 2 4,075 0 0 VERMILION ENERGY INC COM 923725105 118 1,890 SH DFND 2 1,400 0 490 VERMILION ENERGY INC COM 923725105 118 1,890 SH OTR 2 1,400 0 490 VERSAR INC COM 925297103 80 20,000 SH DFND 2 20,000 0 0 VERSAR INC COM 925297103 80 20,000 SH OTR 2 20,000 0 0 VERTEX PHARMACEUTICALS COM 92532F100 534 7,545 SH DFND 2 7,545 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 101 1,432 SH DFND 2 883 0 549 INC VERTEX PHARMACEUTICALS COM 92532F100 101 1,432 SH OTR 2 883 0 549 INC VERTEX PHARMACEUTICALS COM 92532F100 300 4,238 SH DFND 3 4,238 0 0 INC VERTEX PHARMACEUTICALS COM 92532F100 49 695 SH DFND 4 15 0 680 INC VIAD CORP COM NEW 92552R406 17 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 2 71 SH DFND 3 71 0 0 VIASAT INC COM 92552V100 62 900 SH DFND 2 750 0 150 VIASAT INC COM 92552V100 21 300 SH DFND 2 300 0 0 VIASAT INC COM 92552V100 21 300 SH OTR 2 300 0 0 VIASAT INC COM 92552V100 8 120 SH DFND 3 120 0 0 VIACOM INC NEW CL A 92553P102 174 2,035 SH DFND 2 2,000 0 35 VIACOM INC NEW CL A 92553P102 88 1,028 SH DFND 2 950 0 78 VIACOM INC NEW CL A 92553P102 88 1,028 SH OTR 2 950 0 78 VIACOM INC NEW CL B 92553P201 10,852 127,687 SH DFND 2 127,162 0 525 VIACOM INC NEW CL B 92553P201 6,699 78,823 SH DFND 2 77,269 86 1,468 VIACOM INC NEW CL B 92553P201 6,699 78,823 SH OTR 2 77,269 86 1,468 VIACOM INC NEW CL B 92553P201 620 7,300 SH DFND 3 7,300 0 0 VIACOM INC NEW CL B 92553P201 74 873 SH DFND 4 872 0 1 VIACOM INC NEW CL B 92553P201 57 672 SH DFND 4 672 0 0 VIACOM INC NEW CL B 92553P201 57 672 SH OTR 4 672 0 0 VICOR CORP COM 925815102 1 110 SH DFND 2 0 0 110 VIEWPOINT FINL GROUP INC COM 92672A101 16,831 583,409 SH DFND 3 577,198 0 6,211 MD VIEWPOINT FINL GROUP INC COM 92672A101 130 4,493 SH DFND 3 2,236 0 2,257 MD VIEWPOINT FINL GROUP INC COM 92672A101 130 4,493 SH OTR 3 2,236 0 2,257 MD VILLAGE BK & TR FINANCIAL COM 92705T101 106 73,369 SH DFND 2 0 0 73,369 CO VILLAGE BK & TR FINANCIAL COM 92705T101 106 73,369 SH OTR 2 0 0 73,369 CO VINCE HLDG CORP COM 92719W108 1 50 SH DFND 3 50 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2,050 SH DFND 2 50 0 2,000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2,050 SH OTR 2 50 0 2,000 VIRNETX HLDG CORP COM 92823T108 6 405 SH DFND 2 405 0 0 VIRNETX HLDG CORP COM 92823T108 2 150 SH DFND 3 150 0 0 VISA INC COM CL A 92826C839 61,874 286,641 SH DFND 2 273,562 0 13,079 VISA INC COM CL A 92826C839 34,870 161,541 SH DFND 2 156,998 35 4,508 VISA INC COM CL A 92826C839 34,870 161,541 SH OTR 2 156,998 35 4,508 VISA INC COM CL A 92826C839 48,149 223,058 SH DFND 3 199,061 0 23,997 VISA INC COM CL A 92826C839 6,301 29,190 SH DFND 3 28,649 0 541 VISA INC COM CL A 92826C839 6,301 29,190 SH OTR 3 28,649 0 541 VISA INC COM CL A 92826C839 1,816 8,414 SH DFND 4 6,854 0 1,560 VISA INC COM CL A 92826C839 131 605 SH DFND 4 605 0 0 VISA INC COM CL A 92826C839 131 605 SH OTR 4 605 0 0 VIRTUSA CORP COM 92827P102 329 9,830 SH DFND 3 70 0 9,760 VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH DFND 2 34 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH DFND 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH OTR 2 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20,661 119,310 SH DFND 3 118,054 0 1,256 VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH DFND 3 462 0 469 VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH OTR 3 462 0 469 VISHAY INTERTECHNOLOGY COM 928298108 80 5,350 SH DFND 2 5,350 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 38 2,568 SH DFND 2 2,568 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 38 2,568 SH OTR 2 2,568 0 0 INC VISHAY INTERTECHNOLOGY COM 928298108 4 300 SH DFND 3 300 0 0 INC VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH DFND 2 45 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH OTR 2 45 0 0 VISTEON CORP COM NEW 92839U206 63 708 SH DFND 2 708 0 0 VISTEON CORP COM NEW 92839U206 447 5,050 SH DFND 2 2,570 0 2,480 VISTEON CORP COM NEW 92839U206 447 5,050 SH OTR 2 2,570 0 2,480 VITAMIN SHOPPE INC COM 92849E101 45 941 SH DFND 2 941 0 0 VITAMIN SHOPPE INC COM 92849E101 5 100 SH DFND 3 100 0 0 VITESSE SEMICONDUCTOR COM NEW 928497304 1 350 SH DFND 2 350 0 0 CORP VITESSE SEMICONDUCTOR COM NEW 928497304 1 350 SH OTR 2 350 0 0 CORP VIVUS INC COM 928551100 16 2,700 SH DFND 2 2,700 0 0 VIVUS INC COM 928551100 2 340 SH DFND 3 340 0 0 VMWARE INC CL A COM 928563402 835 7,732 SH DFND 2 7,732 0 0 VMWARE INC CL A COM 928563402 355 3,287 SH DFND 2 2,517 0 770 VMWARE INC CL A COM 928563402 355 3,287 SH OTR 2 2,517 0 770 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 10,248 278,410 SH DFND 2 275,543 0 2,867 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,942 161,435 SH DFND 2 147,841 0 13,594 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,942 161,435 SH OTR 2 147,841 0 13,594 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 247 6,701 SH DFND 4 6,701 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2,910 SH DFND 4 2,910 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2,910 SH OTR 4 2,910 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN DFND 2 3,000 0 0 VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN OTR 2 3,000 0 0 VOLCANO CORPORATION COM 928645100 20 1,010 SH DFND 2 1,010 0 0 VOLCANO CORPORATION COM 928645100 20 1,010 SH OTR 2 1,010 0 0 VOLCANO CORPORATION COM 928645100 4 180 SH DFND 3 180 0 0 VONAGE HLDGS CORP COM 92886T201 2 530 SH DFND 3 530 0 0 VORNADO RLTY TR SH BEN INT 929042109 502 5,090 SH DFND 2 5,090 0 0 VORNADO RLTY TR SH BEN INT 929042109 186 1,892 SH DFND 2 1,892 0 0 VORNADO RLTY TR SH BEN INT 929042109 186 1,892 SH OTR 2 1,892 0 0 VORNADO RLTY TR SH BEN INT 929042109 303 3,071 SH DFND 3 3,071 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 68 SH DFND 4 65 0 3 VRINGO INC COM 92911N104 87 25,000 SH DFND 2 25,000 0 0 VULCAN MATLS CO COM 929160109 401 6,030 SH DFND 2 6,030 0 0 VULCAN MATLS CO COM 929160109 46 690 SH DFND 2 690 0 0 VULCAN MATLS CO COM 929160109 46 690 SH OTR 2 690 0 0 VULCAN MATLS CO COM 929160109 155 2,326 SH DFND 3 2,326 0 0 W & T OFFSHORE INC COM 92922P106 45 2,600 SH DFND 2 0 0 2,600 W & T OFFSHORE INC COM 92922P106 45 2,600 SH OTR 2 0 0 2,600 W & T OFFSHORE INC COM 92922P106 2 130 SH DFND 3 130 0 0 WD-40 CO COM 929236107 9 120 SH DFND 2 70 0 50 WD-40 CO COM 929236107 108 1,386 SH DFND 2 1,386 0 0 WD-40 CO COM 929236107 108 1,386 SH OTR 2 1,386 0 0 WD-40 CO COM 929236107 4 50 SH DFND 3 50 0 0 WGL HLDGS INC COM 92924F106 516 12,879 SH DFND 2 12,879 0 0 WGL HLDGS INC COM 92924F106 471 11,757 SH DFND 2 8,957 0 2,800 WGL HLDGS INC COM 92924F106 471 11,757 SH OTR 2 8,957 0 2,800 WGL HLDGS INC COM 92924F106 11 284 SH DFND 3 284 0 0 WABCO HLDGS INC COM 92927K102 193 1,830 SH DFND 2 1,830 0 0 WABCO HLDGS INC COM 92927K102 59 562 SH DFND 2 562 0 0 WABCO HLDGS INC COM 92927K102 59 562 SH OTR 2 562 0 0 WPCS INTL INC COM PAR $.0001 92931L302 16 10,000 SH DFND 2 10,000 0 0 WPCS INTL INC COM PAR $.0001 92931L302 16 10,000 SH OTR 2 10,000 0 0 WSFS FINL CORP COM 929328102 103 1,447 SH DFND 2 1,447 0 0 WSFS FINL CORP COM 929328102 86 1,200 SH DFND 2 1,200 0 0 WSFS FINL CORP COM 929328102 86 1,200 SH OTR 2 1,200 0 0 WSFS FINL CORP COM 929328102 764 10,700 SH DFND 3 6,451 0 4,249 WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 5 127 SH DFND 2 127 0 0 INC W P CAREY INC COM 92936U109 3,159 52,594 SH DFND 2 52,594 0 0 W P CAREY INC COM 92936U109 747 12,441 SH DFND 2 12,441 0 0 W P CAREY INC COM 92936U109 747 12,441 SH OTR 2 12,441 0 0 WPP PLC NEW ADR 92937A102 637 6,183 SH DFND 2 5,688 0 495 WPP PLC NEW ADR 92937A102 616 5,975 SH DFND 2 2,500 0 3,475 WPP PLC NEW ADR 92937A102 616 5,975 SH OTR 2 2,500 0 3,475 WPP PLC NEW ADR 92937A102 2,781 26,978 SH DFND 3 26,978 0 0 WPP PLC NEW ADR 92937A102 10 98 SH DFND 4 98 0 0 WPP PLC NEW ADR 92937A102 17 163 SH DFND 4 163 0 0 WPP PLC NEW ADR 92937A102 17 163 SH OTR 4 163 0 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