The PNC Financial Services Group, Inc. (PNC) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	758	SH		DFND	2	758	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	433	SH		DFND	2	433	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	433	SH		OTR	2	433	0	0
ACTAVIS PLC	SHS	G0083B108	6,609	27,390	SH		DFND	2	27,390	0	0
ACTAVIS PLC	SHS	G0083B108	2,647	10,971	SH		DFND	2	9,074	0	1,897
ACTAVIS PLC	SHS	G0083B108	2,647	10,971	SH		OTR	2	9,074	0	1,897
ACTAVIS PLC	SHS	G0083B108	5,503	22,808	SH		DFND	3	22,808	0	0
ACTAVIS PLC	SHS	G0083B108	409	1,695	SH		DFND	4	1,695	0	0
ACTAVIS PLC	SHS	G0083B108	277	1,148	SH		DFND	4	1,148	0	0
ACTAVIS PLC	SHS	G0083B108	277	1,148	SH		OTR	4	1,148	0	0
AIRCASTLE LTD	COM	G0129K104	4	217	SH		DFND	3	217	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	257	5,389	SH		DFND	2	5,389	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	610	12,796	SH		DFND	2	12,095	0	701
ALLEGION PUB LTD CO	ORD SHS	G0176J109	610	12,796	SH		OTR	2	12,095	0	701
ALLEGION PUB LTD CO	ORD SHS	G0176J109	71	1,492	SH		DFND	3	1,492	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	610	SH		DFND	4	610	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	610	SH		OTR	4	610	0	0
ALKERMES PLC	SHS	G01767105	17	400	SH		DFND	2	400	0	0
ALKERMES PLC	SHS	G01767105	641	14,950	SH		DFND	2	14,950	0	0
ALKERMES PLC	SHS	G01767105	641	14,950	SH		OTR	2	14,950	0	0
AMDOCS LTD	SHS	G02602103	1,694	36,918	SH		DFND	2	36,918	0	0
AMDOCS LTD	SHS	G02602103	321	6,992	SH		DFND	2	6,692	0	300
AMDOCS LTD	SHS	G02602103	321	6,992	SH		OTR	2	6,692	0	300
AMDOCS LTD	SHS	G02602103	346	7,534	SH		DFND	3	0	0	7,534
AMDOCS LTD	SHS	G02602103	17	365	SH		DFND	4	365	0	0
AMDOCS LTD	SHS	G02602103	7	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	7	150	SH		OTR	4	150	0	0
AMBARELLA INC	SHS	G037AX101	6	142	SH		DFND	2	142	0	0
AMBARELLA INC	SHS	G037AX101	306	7,000	SH		DFND	2	7,000	0	0
AMBARELLA INC	SHS	G037AX101	306	7,000	SH		OTR	2	7,000	0	0
AMBARELLA INC	SHS	G037AX101	501	11,465	SH		DFND	3	11,465	0	0
AON PLC	SHS CL A	G0408V102	16,372	186,745	SH		DFND	2	179,919	0	6,826
AON PLC	SHS CL A	G0408V102	6,238	71,155	SH		DFND	2	70,905	0	250
AON PLC	SHS CL A	G0408V102	6,238	71,155	SH		OTR	2	70,905	0	250
AON PLC	SHS CL A	G0408V102	438	4,993	SH		DFND	3	4,993	0	0
AON PLC	SHS CL A	G0408V102	340	3,881	SH		DFND	4	3,881	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	87	1,585	SH		DFND	2	1,585	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	90	1,636	SH		DFND	2	1,636	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	90	1,636	SH		OTR	2	1,636	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	30	SH		DFND	2	30	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	30	SH		OTR	2	30	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	817	16,240	SH		DFND	3	16,240	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	115	SH		DFND	3	115	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	115	SH		OTR	3	115	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	134	SH		DFND	2	134	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	42	979	SH		DFND	2	79	0	900
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	42	979	SH		OTR	2	79	0	900
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	118	2,766	SH		DFND	3	2,766	0	0
ASSURED GUARANTY LTD	COM	G0585R106	289	13,060	SH		DFND	2	13,060	0	0
ASSURED GUARANTY LTD	COM	G0585R106	36	1,641	SH		DFND	2	1,641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	36	1,641	SH		OTR	2	1,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	328	6,925	SH		DFND	2	6,925	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10	202	SH		DFND	2	202	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10	202	SH		OTR	2	202	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	333	29,355	SH		DFND	2	29,355	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	84	7,406	SH		DFND	2	4,223	0	3,183
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	84	7,406	SH		OTR	2	4,223	0	3,183
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	3	291	SH		DFND	3	291	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,221	187,177	SH		DFND	2	131,567	0	55,610
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,511	80,071	SH		DFND	2	76,257	80	3,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,511	80,071	SH		OTR	2	76,257	80	3,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,766	21,712	SH		DFND	3	21,712	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112	1,379	SH		DFND	4	609	0	770
BELMOND LTD	CL A	G1154H107	4	310	SH		DFND	3	310	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5	239	SH		DFND	2	239	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	147	SH		DFND	2	130	0	17
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	147	SH		OTR	2	130	0	17
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	175	4,610	SH		DFND	2	4,610	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	245	6,448	SH		DFND	2	4,248	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	245	6,448	SH		OTR	2	4,248	0	2,200
BUNGE LIMITED	COM	G16962105	306	3,627	SH		DFND	2	3,627	0	0
BUNGE LIMITED	COM	G16962105	706	8,387	SH		DFND	2	7,602	0	785
BUNGE LIMITED	COM	G16962105	706	8,387	SH		OTR	2	7,602	0	785
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	480	21,235	SH		DFND	2	21,235	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	45	1,970	SH		DFND	2	1,970	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	45	1,970	SH		OTR	2	1,970	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	5	1,400	SH		DFND	2	1,400	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	5	1,400	SH		OTR	2	1,400	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		OTR	2	500	0	0
COSAN LTD	SHS A	G25343107	22	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	22	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	22	2,000	SH		OTR	2	2,000	0	0
COVIDIEN PLC	SHS	G2554F113	27,924	322,782	SH		DFND	2	261,482	0	61,300
COVIDIEN PLC	SHS	G2554F113	10,784	124,656	SH		DFND	2	121,485	0	3,171
COVIDIEN PLC	SHS	G2554F113	10,784	124,656	SH		OTR	2	121,485	0	3,171
COVIDIEN PLC	SHS	G2554F113	681	7,877	SH		DFND	3	7,877	0	0
COVIDIEN PLC	SHS	G2554F113	395	4,564	SH		DFND	4	3,563	0	1,001
COVIDIEN PLC	SHS	G2554F113	39	453	SH		DFND	4	453	0	0
COVIDIEN PLC	SHS	G2554F113	39	453	SH		OTR	4	453	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,724	28,101	SH		DFND	2	6,494	0	21,607
DELPHI AUTOMOTIVE PLC	SHS	G27823106	105	1,704	SH		DFND	2	1,704	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	105	1,704	SH		OTR	2	1,704	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	295	4,811	SH		DFND	3	4,811	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	51	SH		DFND	4	51	0	0
EATON CORP PLC	SHS	G29183103	61,086	963,955	SH		DFND	2	864,575	0	99,380
EATON CORP PLC	SHS	G29183103	24,449	385,817	SH		DFND	2	360,847	0	24,970
EATON CORP PLC	SHS	G29183103	24,449	385,817	SH		OTR	2	360,847	0	24,970
EATON CORP PLC	SHS	G29183103	6,097	96,220	SH		DFND	3	95,539	0	681
EATON CORP PLC	SHS	G29183103	1,329	20,974	SH		DFND	3	20,947	0	27
EATON CORP PLC	SHS	G29183103	1,329	20,974	SH		OTR	3	20,947	0	27
EATON CORP PLC	SHS	G29183103	769	12,134	SH		DFND	4	7,120	0	5,014
EATON CORP PLC	SHS	G29183103	531	8,373	SH		DFND	4	8,373	0	0
EATON CORP PLC	SHS	G29183103	531	8,373	SH		OTR	4	8,373	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5	90	SH		DFND	2	90	0	0
ENDO INTL PLC	SHS	G30401106	23	337	SH		DFND	2	337	0	0
ENDO INTL PLC	SHS	G30401106	87	1,276	SH		DFND	2	1,276	0	0
ENDO INTL PLC	SHS	G30401106	87	1,276	SH		OTR	2	1,276	0	0
ENDO INTL PLC	SHS	G30401106	21	313	SH		DFND	3	313	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	341	2,500	SH		DFND	2	2,500	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	55	400	SH		DFND	2	400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	55	400	SH		OTR	2	400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4	30	SH		DFND	3	30	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		DFND	2	372	0	0
ENSCO PLC	SHS CLASS A	G3157S106	16,500	399,431	SH		DFND	2	399,071	0	360
ENSCO PLC	SHS CLASS A	G3157S106	3,399	82,278	SH		DFND	2	80,418	0	1,860
ENSCO PLC	SHS CLASS A	G3157S106	3,399	82,278	SH		OTR	2	80,418	0	1,860
ENSCO PLC	SHS CLASS A	G3157S106	9,896	239,549	SH		DFND	3	237,769	0	1,780
ENSCO PLC	SHS CLASS A	G3157S106	2,273	55,028	SH		DFND	3	54,959	0	69
ENSCO PLC	SHS CLASS A	G3157S106	2,273	55,028	SH		OTR	3	54,959	0	69
ENSCO PLC	SHS CLASS A	G3157S106	319	7,734	SH		DFND	4	2,694	0	5,040
ENSCO PLC	SHS CLASS A	G3157S106	264	6,380	SH		DFND	4	6,380	0	0
ENSCO PLC	SHS CLASS A	G3157S106	264	6,380	SH		OTR	4	6,380	0	0
ESSENT GROUP LTD	COM	G3198U102	94	4,400	SH		DFND	2	4,400	0	0
ESSENT GROUP LTD	COM	G3198U102	2	106	SH		DFND	3	106	0	0
EVEREST RE GROUP LTD	COM	G3223R108	36	225	SH		DFND	2	225	0	0
EVEREST RE GROUP LTD	COM	G3223R108	107	661	SH		DFND	2	626	0	35
EVEREST RE GROUP LTD	COM	G3223R108	107	661	SH		OTR	2	626	0	35
EVEREST RE GROUP LTD	COM	G3223R108	236	1,459	SH		DFND	3	100	0	1,359
FABRINET	SHS	G3323L100	229	15,654	SH		DFND	2	15,654	0	0
FABRINET	SHS	G3323L100	2	106	SH		DFND	3	106	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6	190	SH		DFND	2	190	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,134	69,983	SH		DFND	3	69,983	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	121	SH		DFND	3	121	0	0
FRONTLINE LTD	SHS	G3682E127	1	653	SH		DFND	2	653	0	0
FRONTLINE LTD	SHS	G3682E127	1	653	SH		OTR	2	653	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	8	400	SH		DFND	2	400	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	8	400	SH		OTR	2	400	0	0
GASLOG LTD	SHS	G37585109	12	523	SH		DFND	2	523	0	0
GASLOG LTD	SHS	G37585109	2	109	SH		DFND	3	109	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	76	2,335	SH		DFND	2	2,275	0	60
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	9	264	SH		DFND	2	0	0	264
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	9	264	SH		OTR	2	0	0	264
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	92	SH		DFND	3	92	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	23	SH		DFND	2	23	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	26	500	SH		DFND	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	26	500	SH		OTR	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	5	93	SH		DFND	3	93	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	970	SH		DFND	2	970	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	49	1,115	SH		DFND	2	1,115	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	49	1,115	SH		OTR	2	1,115	0	0
ICON PLC	SHS	G4705A100	132	2,301	SH		DFND	2	2,301	0	0
ICON PLC	SHS	G4705A100	270	4,710	SH		DFND	2	0	0	4,710
ICON PLC	SHS	G4705A100	270	4,710	SH		OTR	2	0	0	4,710
ICON PLC	SHS	G4705A100	1,826	31,905	SH		DFND	3	31,905	0	0
ICON PLC	SHS	G4705A100	10	173	SH		DFND	3	173	0	0
ICON PLC	SHS	G4705A100	10	173	SH		OTR	3	173	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,723	83,801	SH		DFND	2	83,601	0	200
INGERSOLL-RAND PLC	SHS	G47791101	6,233	110,598	SH		DFND	2	108,633	0	1,965
INGERSOLL-RAND PLC	SHS	G47791101	6,233	110,598	SH		OTR	2	108,633	0	1,965
INGERSOLL-RAND PLC	SHS	G47791101	248	4,392	SH		DFND	3	4,392	0	0
INGERSOLL-RAND PLC	SHS	G47791101	17	300	SH		DFND	4	300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	86	1,530	SH		DFND	4	1,530	0	0
INGERSOLL-RAND PLC	SHS	G47791101	86	1,530	SH		OTR	4	1,530	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	476	22,880	SH		DFND	2	22,880	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	378	18,156	SH		DFND	2	18,076	80	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	378	18,156	SH		OTR	2	18,076	80	0
INVESCO LTD	SHS	G491BT108	34,421	871,867	SH		DFND	2	852,683	0	19,184
INVESCO LTD	SHS	G491BT108	6,937	175,713	SH		DFND	2	168,313	0	7,400
INVESCO LTD	SHS	G491BT108	6,937	175,713	SH		OTR	2	168,313	0	7,400
INVESCO LTD	SHS	G491BT108	58,946	1,493,053	SH		DFND	3	1,377,359	0	115,694
INVESCO LTD	SHS	G491BT108	11,308	286,436	SH		DFND	3	282,849	0	3,587
INVESCO LTD	SHS	G491BT108	11,308	286,436	SH		OTR	3	282,849	0	3,587
INVESCO LTD	SHS	G491BT108	538	13,626	SH		DFND	4	8,606	0	5,020
INVESCO LTD	SHS	G491BT108	80	2,029	SH		DFND	4	2,029	0	0
INVESCO LTD	SHS	G491BT108	80	2,029	SH		OTR	4	2,029	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,308	76,657	SH		DFND	2	74,923	0	1,734
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,534	9,556	SH		DFND	2	8,956	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,534	9,556	SH		OTR	2	8,956	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,129	25,717	SH		DFND	3	24,404	0	1,313
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	445	2,770	SH		DFND	4	2,770	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	10	800	SH		DFND	2	800	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	8	650	SH		DFND	2	650	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	8	650	SH		OTR	2	650	0	0
LAZARD LTD	SHS A	G54050102	12,595	248,426	SH		DFND	2	248,426	0	0
LAZARD LTD	SHS A	G54050102	104	2,059	SH		DFND	2	1,615	0	444
LAZARD LTD	SHS A	G54050102	104	2,059	SH		OTR	2	1,615	0	444
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	303	7,114	SH		DFND	2	7,114	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	883	20,766	SH		DFND	2	20,493	0	273
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	883	20,766	SH		OTR	2	20,493	0	273
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,403	278,026	SH		DFND	2	278,026	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,599	160,893	SH		DFND	2	155,805	0	5,088
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,599	160,893	SH		OTR	2	155,805	0	5,088
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	345	8,400	SH		DFND	4	8,400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	11	300	SH		DFND	2	300	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	205	5,499	SH		DFND	3	5,499	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	426	38,450	SH		DFND	2	38,450	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	39	3,475	SH		DFND	2	3,475	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	39	3,475	SH		OTR	2	3,475	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	183	SH		DFND	3	183	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	10	SH		DFND	2	10	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	10	SH		DFND	2	10	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	10	SH		OTR	2	10	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,146	23,806	SH		DFND	2	16,154	0	7,652
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,022	11,332	SH		DFND	2	10,594	0	738
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,022	11,332	SH		OTR	2	10,594	0	738
MALLINCKRODT PUB LTD CO	SHS	G5785G107	252	2,800	SH		DFND	3	2,800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	19	SH		DFND	4	19	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	31	SH		DFND	4	31	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	31	SH		OTR	4	31	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	218	16,169	SH		DFND	2	16,169	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,365	SH		DFND	2	1,365	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,365	SH		OTR	2	1,365	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	47	7,617	SH		DFND	2	7,434	0	183
PARAGON OFFSHORE PLC	SHS	G6S01W108	85	13,869	SH		DFND	2	6,552	0	7,317
PARAGON OFFSHORE PLC	SHS	G6S01W108	85	13,869	SH		OTR	2	6,552	0	7,317
PARAGON OFFSHORE PLC	SHS	G6S01W108	6	931	SH		DFND	3	931	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	7	1,183	SH		DFND	4	0	0	1,183
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	64	SH		DFND	4	64	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	64	SH		OTR	4	64	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,952	55,356	SH		DFND	2	54,172	0	1,184
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,259	17,636	SH		DFND	2	17,636	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,259	17,636	SH		OTR	2	17,636	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,671	121,465	SH		DFND	3	121,373	0	92
MICHAEL KORS HLDGS LTD	SHS	G60754101	494	6,918	SH		DFND	3	6,878	0	40
MICHAEL KORS HLDGS LTD	SHS	G60754101	494	6,918	SH		OTR	3	6,878	0	40
MICHAEL KORS HLDGS LTD	SHS	G60754101	22	310	SH		DFND	4	310	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	13	433	SH		DFND	2	433	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	4	137	SH		DFND	3	137	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,352	59,403	SH		DFND	2	58,403	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	2,262	99,405	SH		DFND	2	31,791	0	67,614
NABORS INDUSTRIES LTD	SHS	G6359F103	2,262	99,405	SH		OTR	2	31,791	0	67,614
NABORS INDUSTRIES LTD	SHS	G6359F103	106	4,640	SH		DFND	3	4,640	0	0
NAM TAI PPTY INC	SHS	G63907102	336	55,350	SH		DFND	2	55,350	0	0
NAM TAI PPTY INC	SHS	G63907102	35	5,835	SH		DFND	2	5,835	0	0
NAM TAI PPTY INC	SHS	G63907102	35	5,835	SH		OTR	2	5,835	0	0
NOBLE CORP PLC	SHS USD	G65431101	558	25,105	SH		DFND	2	24,555	0	550
NOBLE CORP PLC	SHS USD	G65431101	383	17,231	SH		DFND	2	15,053	0	2,178
NOBLE CORP PLC	SHS USD	G65431101	383	17,231	SH		OTR	2	15,053	0	2,178
NOBLE CORP PLC	SHS USD	G65431101	291	13,095	SH		DFND	3	13,095	0	0
NOBLE CORP PLC	SHS USD	G65431101	79	3,550	SH		DFND	4	0	0	3,550
NOBLE CORP PLC	SHS USD	G65431101	4	192	SH		DFND	4	192	0	0
NOBLE CORP PLC	SHS USD	G65431101	4	192	SH		OTR	4	192	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	193	24,250	SH		DFND	2	24,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	1,000	SH		DFND	2	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	1,000	SH		OTR	2	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	248	SH		DFND	3	248	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	722	108,435	SH		DFND	2	108,435	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	82	12,310	SH		DFND	2	12,310	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	82	12,310	SH		OTR	2	12,310	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	125	18,695	SH		DFND	4	18,695	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	4	655	SH		DFND	4	655	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	4	655	SH		OTR	4	655	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	483	22,807	SH		DFND	3	22,807	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	4	169	SH		DFND	3	169	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	4	169	SH		OTR	3	169	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	49	1,360	SH		DFND	2	1,360	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	98	2,730	SH		DFND	2	2,730	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	98	2,730	SH		OTR	2	2,730	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	1	90	SH		DFND	3	90	0	0
PARTNERRE LTD	COM	G6852T105	67	611	SH		DFND	2	611	0	0
PARTNERRE LTD	COM	G6852T105	244	2,216	SH		DFND	2	2,091	0	125
PARTNERRE LTD	COM	G6852T105	244	2,216	SH		OTR	2	2,091	0	125
PENTAIR PLC	SHS	G7S00T104	3,538	54,028	SH		DFND	2	54,028	0	0
PENTAIR PLC	SHS	G7S00T104	2,817	43,018	SH		DFND	2	42,707	0	311
PENTAIR PLC	SHS	G7S00T104	2,817	43,018	SH		OTR	2	42,707	0	311
PENTAIR PLC	SHS	G7S00T104	232	3,543	SH		DFND	3	3,543	0	0
PENTAIR PLC	SHS	G7S00T104	14	214	SH		DFND	4	214	0	0
PENTAIR PLC	SHS	G7S00T104	14	214	SH		OTR	4	214	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5	90	SH		DFND	3	90	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		DFND	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	125	5,629	SH		DFND	2	149	0	5,480
PROTHENA CORP PLC	SHS	G72800108	125	5,629	SH		OTR	2	149	0	5,480
PROTHENA CORP PLC	SHS	G72800108	2	98	SH		DFND	3	98	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	54	538	SH		DFND	2	538	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	343	SH		DFND	2	343	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	343	SH		OTR	2	343	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	87	SH		DFND	3	87	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,487	58,764	SH		DFND	2	4,738	0	54,026
ROWAN COMPANIES PLC	SHS CL A	G7665A101	42	1,656	SH		DFND	2	1,656	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	42	1,656	SH		OTR	2	1,656	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	34	1,331	SH		DFND	3	1,331	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	55	SH		DFND	4	55	0	0
SEADRILL LIMITED	SHS	G7945E105	6,585	246,081	SH		DFND	2	246,081	0	0
SEADRILL LIMITED	SHS	G7945E105	6,436	240,522	SH		DFND	2	233,992	0	6,530
SEADRILL LIMITED	SHS	G7945E105	6,436	240,522	SH		OTR	2	233,992	0	6,530
SEADRILL LIMITED	SHS	G7945E105	385	14,400	SH		DFND	4	580	0	13,820
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,655	28,894	SH		DFND	2	28,894	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	310	5,414	SH		DFND	2	5,414	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	310	5,414	SH		OTR	2	5,414	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	325	5,673	SH		DFND	3	5,673	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	122	2,134	SH		DFND	4	414	0	1,720
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	129	SH		DFND	4	129	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	129	SH		OTR	4	129	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	100	SH		DFND	2	100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	57	3,380	SH		DFND	2	3,380	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	57	3,380	SH		OTR	2	3,380	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	176	SH		DFND	3	176	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10	86	SH		DFND	2	86	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,347	11,821	SH		DFND	2	4,654	0	7,167
SIGNET JEWELERS LIMITED	SHS	G81276100	1,347	11,821	SH		OTR	2	4,654	0	7,167
SIGNET JEWELERS LIMITED	SHS	G81276100	18	155	SH		DFND	3	155	0	0
UTI WORLDWIDE INC	ORD	G87210103	1	92	SH		DFND	2	92	0	0
UTI WORLDWIDE INC	ORD	G87210103	1	92	SH		OTR	2	92	0	0
UTI WORLDWIDE INC	ORD	G87210103	3	290	SH		DFND	3	290	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	700	SH		DFND	2	700	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	700	SH		OTR	2	700	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	70	SH		DFND	3	70	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	135	5,842	SH		DFND	2	142	0	5,700
THERAVANCE BIOPHARMA INC	COM	G8807B106	135	5,842	SH		OTR	2	142	0	5,700
THIRD PT REINS LTD	COM	G8827U100	2	144	SH		DFND	3	144	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	8	211	SH		DFND	2	211	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	35	897	SH		DFND	2	28	0	869
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	35	897	SH		OTR	2	28	0	869
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	820	SH		DFND	3	820	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	13	200	SH		DFND	2	200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	195	2,935	SH		DFND	2	2,935	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	195	2,935	SH		OTR	2	2,935	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	27	400	SH		DFND	4	0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	50	79	SH		DFND	2	79	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	457	726	SH		DFND	2	386	0	340
WHITE MTNS INS GROUP LTD	COM	G9618E107	457	726	SH		OTR	2	386	0	340
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	40	SH		DFND	3	40	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	8	SH		DFND	3	8	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	8	SH		OTR	3	8	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	43	1,027	SH		DFND	2	1,027	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	9	224	SH		DFND	2	224	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	9	224	SH		OTR	2	224	0	0
PERRIGO CO PLC	SHS	G97822103	8,146	54,240	SH		DFND	2	48,827	0	5,413
PERRIGO CO PLC	SHS	G97822103	550	3,663	SH		DFND	2	2,115	0	1,548
PERRIGO CO PLC	SHS	G97822103	550	3,663	SH		OTR	2	2,115	0	1,548
PERRIGO CO PLC	SHS	G97822103	346	2,304	SH		DFND	3	2,304	0	0
PERRIGO CO PLC	SHS	G97822103	123	821	SH		DFND	4	821	0	0
PERRIGO CO PLC	SHS	G97822103	20	131	SH		DFND	4	131	0	0
PERRIGO CO PLC	SHS	G97822103	20	131	SH		OTR	4	131	0	0
XL GROUP PLC	SHS	G98290102	78	2,360	SH		DFND	2	2,360	0	0
XL GROUP PLC	SHS	G98290102	249	7,499	SH		DFND	2	999	0	6,500
XL GROUP PLC	SHS	G98290102	249	7,499	SH		OTR	2	999	0	6,500
XL GROUP PLC	SHS	G98290102	170	5,132	SH		DFND	3	5,132	0	0
XL GROUP PLC	SHS	G98290102	2	58	SH		DFND	4	58	0	0
ACE LTD	SHS	H0023R105	36,277	345,919	SH		DFND	2	341,124	0	4,795
ACE LTD	SHS	H0023R105	12,055	114,949	SH		DFND	2	107,225	125	7,599
ACE LTD	SHS	H0023R105	12,055	114,949	SH		OTR	2	107,225	125	7,599
ACE LTD	SHS	H0023R105	72,102	687,534	SH		DFND	3	609,217	0	78,317
ACE LTD	SHS	H0023R105	10,025	95,598	SH		DFND	3	94,250	0	1,348
ACE LTD	SHS	H0023R105	10,025	95,598	SH		OTR	3	94,250	0	1,348
ACE LTD	SHS	H0023R105	203	1,933	SH		DFND	4	1,933	0	0
ACE LTD	SHS	H0023R105	49	470	SH		DFND	4	470	0	0
ACE LTD	SHS	H0023R105	49	470	SH		OTR	4	470	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	183	4,980	SH		DFND	2	4,980	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	499	13,533	SH		DFND	2	6,273	0	7,260
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	499	13,533	SH		OTR	2	6,273	0	7,260
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	509	13,808	SH		DFND	3	13,808	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	102	SH		DFND	3	102	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	102	SH		OTR	3	102	0	0
FOSTER WHEELER AG	COM	H27178104	306	9,690	SH		DFND	2	9,690	0	0
FOSTER WHEELER AG	COM	H27178104	225	7,105	SH		DFND	2	7,105	0	0
FOSTER WHEELER AG	COM	H27178104	225	7,105	SH		OTR	2	7,105	0	0
GARMIN LTD	SHS	H2906T109	4,593	88,349	SH		DFND	2	88,319	0	30
GARMIN LTD	SHS	H2906T109	578	11,109	SH		DFND	2	7,419	0	3,690
GARMIN LTD	SHS	H2906T109	578	11,109	SH		OTR	2	7,419	0	3,690
GARMIN LTD	SHS	H2906T109	10,401	200,059	SH		DFND	3	198,538	0	1,521
GARMIN LTD	SHS	H2906T109	2,420	46,556	SH		DFND	3	46,497	0	59
GARMIN LTD	SHS	H2906T109	2,420	46,556	SH		OTR	3	46,497	0	59
GARMIN LTD	SHS	H2906T109	104	2,000	SH		DFND	4	0	0	2,000
TE CONNECTIVITY LTD	REG SHS	H84989104	26,744	483,704	SH		DFND	2	446,439	0	37,265
TE CONNECTIVITY LTD	REG SHS	H84989104	3,690	66,735	SH		DFND	2	66,735	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,690	66,735	SH		OTR	2	66,735	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	56,870	1,028,580	SH		DFND	3	930,592	0	97,988
TE CONNECTIVITY LTD	REG SHS	H84989104	7,908	143,036	SH		DFND	3	140,737	0	2,299
TE CONNECTIVITY LTD	REG SHS	H84989104	7,908	143,036	SH		OTR	3	140,737	0	2,299
TE CONNECTIVITY LTD	REG SHS	H84989104	326	5,903	SH		DFND	4	5,543	0	360
TE CONNECTIVITY LTD	REG SHS	H84989104	11	198	SH		DFND	4	198	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11	198	SH		OTR	4	198	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	302	9,451	SH		DFND	2	9,276	0	175
TRANSOCEAN LTD	REG SHS	H8817H100	560	17,504	SH		DFND	2	11,628	40	5,836
TRANSOCEAN LTD	REG SHS	H8817H100	560	17,504	SH		OTR	2	11,628	40	5,836
TRANSOCEAN LTD	REG SHS	H8817H100	515	16,104	SH		DFND	3	16,104	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	153	4,780	SH		DFND	4	0	0	4,780
TYCO INTERNATIONAL LTD	SHS	H89128104	822	18,450	SH		DFND	2	18,450	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,117	25,066	SH		DFND	2	24,036	0	1,030
TYCO INTERNATIONAL LTD	SHS	H89128104	1,117	25,066	SH		OTR	2	24,036	0	1,030
TYCO INTERNATIONAL LTD	SHS	H89128104	349	7,841	SH		DFND	3	7,841	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	209	SH		DFND	4	208	0	1
UBS AG	SHS NEW	H89231338	153	8,823	SH		DFND	2	8,823	0	0
UBS AG	SHS NEW	H89231338	340	19,602	SH		DFND	2	4,850	0	14,752
UBS AG	SHS NEW	H89231338	340	19,602	SH		OTR	2	4,850	0	14,752
UBS AG	SHS NEW	H89231338	3,162	182,035	SH		DFND	3	182,035	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6	60	SH		DFND	2	60	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	400	SH		DFND	2	400	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	400	SH		OTR	2	400	0	0
TRINSEO S A	SHS	L9340P101	157	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	66	4,170	SH		DFND	2	0	0	4,170
TRINSEO S A	SHS	L9340P101	66	4,170	SH		OTR	2	0	0	4,170
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	17	1,492	SH		DFND	2	1,492	0	0
AUDIOCODES LTD	ORD	M15342104	88	18,355	SH		DFND	2	6,555	0	11,800
AUDIOCODES LTD	ORD	M15342104	88	18,355	SH		OTR	2	6,555	0	11,800
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	114	2,200	SH		DFND	2	0	0	2,200
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	114	2,200	SH		OTR	2	0	0	2,200
CELLCOM ISRAEL LTD	SHS	M2196U109	2	200	SH		DFND	2	200	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	2	200	SH		OTR	2	200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,531	238,752	SH		DFND	2	231,618	0	7,134
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,158	31,170	SH		DFND	2	31,095	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,158	31,170	SH		OTR	2	31,095	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,029	462,581	SH		DFND	3	457,195	0	5,386
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,456	78,795	SH		DFND	3	77,925	0	870
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,456	78,795	SH		OTR	3	77,925	0	870
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	68	988	SH		DFND	4	988	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	163	2,354	SH		DFND	4	2,354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	163	2,354	SH		OTR	4	2,354	0	0
CIMATRON LTD	ORD	M23798107	47	7,800	SH		DFND	2	7,800	0	0
COMPUGEN LTD	ORD	M25722105	13	1,561	SH		DFND	2	1,561	0	0
ELBIT SYS LTD	ORD	M3760D101	530	8,530	SH		DFND	2	6,030	0	2,500
ELBIT SYS LTD	ORD	M3760D101	530	8,530	SH		OTR	2	6,030	0	2,500
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	48	2,000	SH		DFND	2	2,000	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	48	2,000	SH		OTR	2	2,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	20	441	SH		DFND	2	441	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	41	905	SH		DFND	2	0	0	905
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	41	905	SH		OTR	2	0	0	905
MAGICJACK VOCALTEC LTD	SHS	M6787E101	5	500	SH		DFND	2	500	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	5	500	SH		OTR	2	500	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	464	42,970	SH		DFND	2	42,970	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	43	3,975	SH		DFND	2	3,975	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	43	3,975	SH		OTR	2	3,975	0	0
ORBOTECH LTD	ORD	M75253100	79	5,050	SH		DFND	2	0	0	5,050
ORBOTECH LTD	ORD	M75253100	79	5,050	SH		OTR	2	0	0	5,050
RADWARE LTD	ORD	M81873107	26	1,500	SH		DFND	2	500	0	1,000
RADWARE LTD	ORD	M81873107	26	1,500	SH		OTR	2	500	0	1,000
STRATASYS LTD	SHS	M85548101	1,306	10,813	SH		DFND	2	10,813	0	0
STRATASYS LTD	SHS	M85548101	415	3,437	SH		DFND	2	3,437	0	0
STRATASYS LTD	SHS	M85548101	415	3,437	SH		OTR	2	3,437	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	70	SH		DFND	2	70	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	70	SH		OTR	2	70	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	15	500	SH		DFND	2	500	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	100	SH		DFND	2	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	100	SH		OTR	2	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	149	3,650	SH		DFND	2	3,650	0	0
AERCAP HOLDINGS NV	SHS	N00985106	149	3,650	SH		OTR	2	3,650	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,060	51,200	SH		DFND	2	48,151	0	3,049
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,640	26,717	SH		DFND	2	22,199	0	4,518
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,640	26,717	SH		OTR	2	22,199	0	4,518
ASML HOLDING N V	N Y REGISTRY S	N07059210	107	1,086	SH		DFND	4	1,086	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	13	800	SH		DFND	2	0	0	800
AVG TECHNOLOGIES N V	SHS	N07831105	13	800	SH		OTR	2	0	0	800
AVG TECHNOLOGIES N V	SHS	N07831105	89	5,388	SH		DFND	3	5,388	0	0
CNH INDL N V	SHS	N20944109	2	313	SH		DFND	2	313	0	0
CNH INDL N V	SHS	N20944109	2	313	SH		OTR	2	313	0	0
CONSTELLIUM NV	CL A	N22035104	5	200	SH		DFND	2	200	0	0
CONSTELLIUM NV	CL A	N22035104	5	200	SH		OTR	2	200	0	0
CORE LABORATORIES N V	COM	N22717107	1,823	12,455	SH		DFND	2	12,155	0	300
CORE LABORATORIES N V	COM	N22717107	1,239	8,468	SH		DFND	2	5,968	0	2,500
CORE LABORATORIES N V	COM	N22717107	1,239	8,468	SH		OTR	2	5,968	0	2,500
INTERXION HOLDING N.V	SHS	N47279109	22	795	SH		DFND	2	795	0	0
INTERXION HOLDING N.V	SHS	N47279109	121	4,360	SH		DFND	2	0	0	4,360
INTERXION HOLDING N.V	SHS	N47279109	121	4,360	SH		OTR	2	0	0	4,360
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	83	1,550	SH		DFND	2	1,550	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	22	410	SH		DFND	2	410	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	22	410	SH		OTR	2	410	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,069	442,379	SH		DFND	2	437,421	0	4,958
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,458	31,825	SH		DFND	2	31,664	0	161
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,458	31,825	SH		OTR	2	31,664	0	161
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,977	321,897	SH		DFND	3	317,854	0	4,043
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,931	63,789	SH		DFND	3	63,228	0	561
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,931	63,789	SH		OTR	3	63,228	0	561
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,224	11,267	SH		DFND	4	9,267	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119	1,099	SH		DFND	4	414	0	685
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119	1,099	SH		OTR	4	414	0	685
NIELSEN N V	COM	N63218106	53	1,202	SH		DFND	2	1,202	0	0
NIELSEN N V	COM	N63218106	11	249	SH		DFND	2	249	0	0
NIELSEN N V	COM	N63218106	11	249	SH		OTR	2	249	0	0
NIELSEN N V	COM	N63218106	207	4,670	SH		DFND	3	4,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,663	477,313	SH		DFND	2	461,324	0	15,989
NXP SEMICONDUCTORS N V	COM	N6596X109	4,434	64,794	SH		DFND	2	63,734	0	1,060
NXP SEMICONDUCTORS N V	COM	N6596X109	4,434	64,794	SH		OTR	2	63,734	0	1,060
NXP SEMICONDUCTORS N V	COM	N6596X109	45,810	669,444	SH		DFND	3	661,331	0	8,113
NXP SEMICONDUCTORS N V	COM	N6596X109	8,242	120,448	SH		DFND	3	119,130	0	1,318
NXP SEMICONDUCTORS N V	COM	N6596X109	8,242	120,448	SH		OTR	3	119,130	0	1,318
NXP SEMICONDUCTORS N V	COM	N6596X109	761	11,121	SH		DFND	4	11,121	0	0
ORTHOFIX INTL N V	COM	N6748L102	2	68	SH		DFND	3	68	0	0
QIAGEN NV	REG SHS	N72482107	2,689	118,098	SH		DFND	2	108,707	0	9,391
QIAGEN NV	REG SHS	N72482107	943	41,402	SH		DFND	2	41,402	0	0
QIAGEN NV	REG SHS	N72482107	943	41,402	SH		OTR	2	41,402	0	0
QIAGEN NV	REG SHS	N72482107	39	1,730	SH		DFND	4	1,730	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	326	7,310	SH		DFND	2	7,310	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	48	1,083	SH		DFND	2	644	0	439
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	48	1,083	SH		OTR	2	644	0	439
TORNIER N V	SHS	N87237108	2	100	SH		DFND	3	100	0	0
VISTAPRINT N V	SHS	N93540107	11	200	SH		DFND	2	200	0	0
VISTAPRINT N V	SHS	N93540107	5	100	SH		DFND	3	100	0	0
YANDEX N V	SHS CLASS A	N97284108	14	520	SH		DFND	2	520	0	0
COPA HOLDINGS SA	CL A	P31076105	342	3,192	SH		DFND	2	3,192	0	0
COPA HOLDINGS SA	CL A	P31076105	70	651	SH		DFND	2	572	0	79
COPA HOLDINGS SA	CL A	P31076105	70	651	SH		OTR	2	572	0	79
SINOVAC BIOTECH LTD	SHS	P8696W104	24	5,000	SH		DFND	2	5,000	0	0
STEINER LEISURE LTD	ORD	P8744Y102	66	1,765	SH		DFND	2	1,700	0	65
STEINER LEISURE LTD	ORD	P8744Y102	2	45	SH		DFND	3	45	0	0
TRONOX LTD	SHS CL A	Q9235V101	77	2,970	SH		DFND	2	770	0	2,200
TRONOX LTD	SHS CL A	Q9235V101	77	2,970	SH		OTR	2	770	0	2,200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,250	196,914	SH		DFND	2	189,657	0	7,257
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,100	16,353	SH		DFND	2	16,353	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,100	16,353	SH		OTR	2	16,353	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36,159	537,366	SH		DFND	3	531,221	0	6,145
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,387	94,924	SH		DFND	3	93,866	0	1,058
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,387	94,924	SH		OTR	3	93,866	0	1,058
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	354	5,267	SH		DFND	4	5,267	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	106	SH		DFND	4	106	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	106	SH		OTR	4	106	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	9	1,003	SH		DFND	2	1,003	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	69	7,500	SH		DFND	2	2,500	0	5,000
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	69	7,500	SH		OTR	2	2,500	0	5,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	87	998	SH		DFND	2	998	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	124	1,430	SH		DFND	2	1,430	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	124	1,430	SH		OTR	2	1,430	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	379	4,361	SH		DFND	3	4,361	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	84	970	SH		DFND	4	0	0	970
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1	100	SH		DFND	2	100	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1	100	SH		OTR	2	100	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	500	SH		DFND	2	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	4	1,600	SH		DFND	2	1,600	0	0
DRYSHIPS INC	SHS	Y2109Q101	4	1,600	SH		OTR	2	1,600	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	250	SH		DFND	2	250	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	0	250	SH		OTR	2	250	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	125	12,115	SH		DFND	2	12,115	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	26	2,512	SH		DFND	2	2,512	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	26	2,512	SH		OTR	2	2,512	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	290	9,450	SH		DFND	2	9,450	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	290	9,450	SH		OTR	2	9,450	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	92	2,650	SH		DFND	2	2,650	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	99	3,570	SH		DFND	2	100	0	3,470
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	99	3,570	SH		OTR	2	100	0	3,470
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	47	2,643	SH		DFND	2	2,643	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	118	6,600	SH		DFND	2	6,600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	118	6,600	SH		OTR	2	6,600	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	179	10,173	SH		DFND	2	10,173	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,267	71,922	SH		DFND	2	71,922	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,267	71,922	SH		OTR	2	71,922	0	0
OCEAN RIG UDW INC	SHS	Y64354205	7	408	SH		DFND	2	408	0	0
OCEAN RIG UDW INC	SHS	Y64354205	7	408	SH		OTR	2	408	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	50	6,000	SH		DFND	2	2,000	0	4,000
SCORPIO TANKERS INC	SHS	Y7542C106	50	6,000	SH		OTR	2	2,000	0	4,000
SCORPIO TANKERS INC	SHS	Y7542C106	5	590	SH		DFND	3	590	0	0
SEASPAN CORP	SHS	Y75638109	116	5,400	SH		DFND	2	5,400	0	0
SEASPAN CORP	SHS	Y75638109	116	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	782	17,950	SH		DFND	2	17,950	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,612	59,960	SH		DFND	2	57,960	0	2,000
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,612	59,960	SH		OTR	2	57,960	0	2,000
TEEKAY CORPORATION	COM	Y8564W103	12	179	SH		DFND	2	179	0	0
TEEKAY CORPORATION	COM	Y8564W103	221	3,330	SH		DFND	2	3,330	0	0
TEEKAY CORPORATION	COM	Y8564W103	221	3,330	SH		OTR	2	3,330	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	57	1,706	SH		DFND	2	1,706	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,150	64,000	SH		DFND	2	64,000	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2,150	64,000	SH		OTR	2	64,000	0	0
AAON INC	COM PAR $0.004	000360206	2	138	SH		DFND	3	138	0	0
AAR CORP	COM	000361105	3	140	SH		DFND	2	0	0	140
AAR CORP	COM	000361105	48	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	48	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	101	4,171	SH		DFND	3	4,171	0	0
ABB LTD	SPONSORED ADR	000375204	1,901	84,813	SH		DFND	2	79,663	0	5,150
ABB LTD	SPONSORED ADR	000375204	1,854	82,753	SH		DFND	2	61,183	0	21,570
ABB LTD	SPONSORED ADR	000375204	1,854	82,753	SH		OTR	2	61,183	0	21,570
ABB LTD	SPONSORED ADR	000375204	63	2,817	SH		DFND	3	2,817	0	0
ABB LTD	SPONSORED ADR	000375204	144	6,440	SH		DFND	4	6,440	0	0
ABB LTD	SPONSORED ADR	000375204	31	1,372	SH		DFND	4	1,372	0	0
ABB LTD	SPONSORED ADR	000375204	31	1,372	SH		OTR	4	1,372	0	0
ACCO BRANDS CORP	COM	00081T108	10	1,492	SH		DFND	2	1,492	0	0
ACCO BRANDS CORP	COM	00081T108	33	4,744	SH		DFND	2	4,694	0	50
ACCO BRANDS CORP	COM	00081T108	33	4,744	SH		OTR	2	4,694	0	50
ACCO BRANDS CORP	COM	00081T108	3	400	SH		DFND	3	400	0	0
ACNB CORP	COM	000868109	158	8,302	SH		DFND	2	6,871	0	1,431
ACNB CORP	COM	000868109	9	461	SH		DFND	2	211	0	250
ACNB CORP	COM	000868109	9	461	SH		OTR	2	211	0	250
ABM INDS INC	COM	000957100	4	170	SH		DFND	2	0	0	170
ABM INDS INC	COM	000957100	33	1,300	SH		DFND	2	1,300	0	0
ABM INDS INC	COM	000957100	33	1,300	SH		OTR	2	1,300	0	0
ABM INDS INC	COM	000957100	5	180	SH		DFND	3	180	0	0
THE ADT CORPORATION	COM	00101J106	248	6,984	SH		DFND	2	6,984	0	0
THE ADT CORPORATION	COM	00101J106	272	7,675	SH		DFND	2	7,650	0	25
THE ADT CORPORATION	COM	00101J106	272	7,675	SH		OTR	2	7,650	0	25
THE ADT CORPORATION	COM	00101J106	127	3,587	SH		DFND	3	3,587	0	0
THE ADT CORPORATION	COM	00101J106	5	131	SH		DFND	4	131	0	0
AFLAC INC	COM	001055102	3,934	67,544	SH		DFND	2	47,855	0	19,689
AFLAC INC	COM	001055102	4,072	69,908	SH		DFND	2	69,858	0	50
AFLAC INC	COM	001055102	4,072	69,908	SH		OTR	2	69,858	0	50
AFLAC INC	COM	001055102	465	7,980	SH		DFND	3	7,980	0	0
AFLAC INC	COM	001055102	3	59	SH		DFND	4	56	0	3
AGCO CORP	COM	001084102	68	1,506	SH		DFND	2	1,506	0	0
AGCO CORP	COM	001084102	80	1,749	SH		DFND	2	1,149	0	600
AGCO CORP	COM	001084102	80	1,749	SH		OTR	2	1,149	0	600
AGCO CORP	COM	001084102	10	227	SH		DFND	3	227	0	0
AGL RES INC	COM	001204106	635	12,372	SH		DFND	2	12,372	0	0
AGL RES INC	COM	001204106	682	13,289	SH		DFND	2	10,656	0	2,633
AGL RES INC	COM	001204106	682	13,289	SH		OTR	2	10,656	0	2,633
AGL RES INC	COM	001204106	108	2,110	SH		DFND	3	2,110	0	0
AGL RES INC	COM	001204106	38	747	SH		DFND	4	747	0	0
AGL RES INC	COM	001204106	38	747	SH		OTR	4	747	0	0
AG MTG INVT TR INC	COM	001228105	108	6,050	SH		DFND	3	6,050	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,264	89,139	SH		DFND	2	89,139	0	0
AES CORP	COM	00130H105	347	24,437	SH		DFND	2	24,437	0	0
AES CORP	COM	00130H105	347	24,437	SH		OTR	2	24,437	0	0
AES CORP	COM	00130H105	165	11,653	SH		DFND	3	11,653	0	0
AES CORP	COM	00130H105	1	56	SH		DFND	4	56	0	0
AK STL HLDG CORP	COM	001547108	139	17,318	SH		DFND	2	17,318	0	0
AK STL HLDG CORP	COM	001547108	4	460	SH		DFND	3	460	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	969	23,800	SH		DFND	2	23,800	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	969	23,800	SH		OTR	2	23,800	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	22	400	SH		DFND	2	400	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	21	750	SH		DFND	2	750	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	21	750	SH		OTR	2	750	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	838	43,716	SH		DFND	2	43,716	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,949	101,690	SH		DFND	2	101,690	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,949	101,690	SH		OTR	2	101,690	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	205	6,430	SH		DFND	2	0	0	6,430
AMAG PHARMACEUTICALS INC	COM	00163U106	205	6,430	SH		OTR	2	0	0	6,430
AMAG PHARMACEUTICALS INC	COM	00163U106	3	80	SH		DFND	3	80	0	0
AMC NETWORKS INC	CL A	00164V103	194	3,324	SH		DFND	2	1,701	0	1,623
AMC NETWORKS INC	CL A	00164V103	132	2,251	SH		DFND	2	2,251	0	0
AMC NETWORKS INC	CL A	00164V103	132	2,251	SH		OTR	2	2,251	0	0
AMC NETWORKS INC	CL A	00164V103	8	140	SH		DFND	3	140	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH		DFND	2	100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH		OTR	2	100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	85	5,425	SH		DFND	2	5,220	0	205
AMN HEALTHCARE SERVICES INC	COM	001744101	41	2,600	SH		DFND	2	0	0	2,600
AMN HEALTHCARE SERVICES INC	COM	001744101	41	2,600	SH		OTR	2	0	0	2,600
AMN HEALTHCARE SERVICES INC	COM	001744101	3	160	SH		DFND	3	160	0	0
AOL INC	COM	00184X105	28	628	SH		DFND	2	628	0	0
AOL INC	COM	00184X105	107	2,374	SH		DFND	2	574	0	1,800
AOL INC	COM	00184X105	107	2,374	SH		OTR	2	574	0	1,800
AOL INC	COM	00184X105	8	169	SH		DFND	3	169	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	168	SH		DFND	3	168	0	0
AT&T INC	COM	00206R102	197,188	5,595,579	SH		DFND	2	5,428,729	0	166,850
AT&T INC	COM	00206R102	137,142	3,891,656	SH		DFND	2	3,812,575	6,305	72,776
AT&T INC	COM	00206R102	137,142	3,891,656	SH		OTR	2	3,812,575	6,305	72,776
AT&T INC	COM	00206R102	11,580	328,604	SH		DFND	3	326,731	0	1,873
AT&T INC	COM	00206R102	2,049	58,135	SH		DFND	3	58,061	0	74
AT&T INC	COM	00206R102	2,049	58,135	SH		OTR	3	58,061	0	74
AT&T INC	COM	00206R102	1,290	36,618	SH		DFND	4	26,048	0	10,570
AT&T INC	COM	00206R102	1,523	43,222	SH		DFND	4	42,772	0	450
AT&T INC	COM	00206R102	1,523	43,222	SH		OTR	4	42,772	0	450
A10 NETWORKS INC	COM	002121101	22	2,380	SH		DFND	2	0	0	2,380
A10 NETWORKS INC	COM	002121101	22	2,380	SH		OTR	2	0	0	2,380
AVX CORP NEW	COM	002444107	438	32,995	SH		DFND	2	32,995	0	0
AVX CORP NEW	COM	002444107	59	4,465	SH		DFND	2	3,065	0	1,400
AVX CORP NEW	COM	002444107	59	4,465	SH		OTR	2	3,065	0	1,400
AZZ INC	COM	002474104	13	300	SH		DFND	2	300	0	0
AZZ INC	COM	002474104	3	80	SH		DFND	3	80	0	0
AARONS INC	COM PAR $0.50	002535300	1	51	SH		DFND	2	51	0	0
AARONS INC	COM PAR $0.50	002535300	10	411	SH		DFND	2	411	0	0
AARONS INC	COM PAR $0.50	002535300	10	411	SH		OTR	2	411	0	0
AARONS INC	COM PAR $0.50	002535300	5	197	SH		DFND	3	197	0	0
ABAXIS INC	COM	002567105	187	3,685	SH		DFND	2	3,685	0	0
ABAXIS INC	COM	002567105	114	2,245	SH		DFND	2	2,245	0	0
ABAXIS INC	COM	002567105	114	2,245	SH		OTR	2	2,245	0	0
ABAXIS INC	COM	002567105	4	74	SH		DFND	3	74	0	0
ABBOTT LABS	COM	002824100	75,133	1,806,525	SH		DFND	2	1,775,246	0	31,279
ABBOTT LABS	COM	002824100	78,779	1,894,186	SH		DFND	2	1,830,131	225	63,830
ABBOTT LABS	COM	002824100	78,779	1,894,186	SH		OTR	2	1,830,131	225	63,830
ABBOTT LABS	COM	002824100	1,420	34,147	SH		DFND	3	33,543	0	604
ABBOTT LABS	COM	002824100	43	1,044	SH		DFND	3	846	0	198
ABBOTT LABS	COM	002824100	43	1,044	SH		OTR	3	846	0	198
ABBOTT LABS	COM	002824100	658	15,833	SH		DFND	4	9,053	0	6,780
ABBOTT LABS	COM	002824100	1,551	37,301	SH		DFND	4	37,101	0	200
ABBOTT LABS	COM	002824100	1,551	37,301	SH		OTR	4	37,101	0	200
ABBVIE INC	COM	00287Y109	103,850	1,797,951	SH		DFND	2	1,769,428	0	28,523
ABBVIE INC	COM	00287Y109	95,443	1,652,410	SH		DFND	2	1,601,582	225	50,603
ABBVIE INC	COM	00287Y109	95,443	1,652,410	SH		OTR	2	1,601,582	225	50,603
ABBVIE INC	COM	00287Y109	1,555	26,928	SH		DFND	3	26,928	0	0
ABBVIE INC	COM	00287Y109	896	15,512	SH		DFND	4	9,882	0	5,630
ABBVIE INC	COM	00287Y109	2,214	38,325	SH		DFND	4	38,125	0	200
ABBVIE INC	COM	00287Y109	2,214	38,325	SH		OTR	4	38,125	0	200
ABERCROMBIE & FITCH CO	CL A	002896207	12	331	SH		DFND	2	331	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	203	5,586	SH		DFND	2	476	0	5,110
ABERCROMBIE & FITCH CO	CL A	002896207	203	5,586	SH		OTR	2	476	0	5,110
ABERCROMBIE & FITCH CO	CL A	002896207	5	137	SH		DFND	3	137	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	221	37,492	SH		DFND	2	37,492	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	30	5,052	SH		DFND	2	5,052	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	30	5,052	SH		OTR	2	5,052	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	60	3,450	SH		DFND	2	3,450	0	0
ABERDEEN CHILE FD INC	COM	00301W105	45	5,263	SH		DFND	2	5,263	0	0
ABERDEEN CHILE FD INC	COM	00301W105	45	5,263	SH		OTR	2	5,263	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	27	1,000	SH		DFND	2	1,000	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	27	1,000	SH		OTR	2	1,000	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	3	250	SH		DFND	2	250	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	179	14,390	SH		DFND	2	10,700	0	3,690
ABERDEEN SINGAPORE FD INC	COM	003244100	179	14,390	SH		OTR	2	10,700	0	3,690
ABIOMED INC	COM	003654100	10	400	SH		DFND	2	400	0	0
ABIOMED INC	COM	003654100	52	2,100	SH		DFND	2	2,100	0	0
ABIOMED INC	COM	003654100	52	2,100	SH		OTR	2	2,100	0	0
ABIOMED INC	COM	003654100	3	130	SH		DFND	3	130	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	14	918	SH		DFND	2	918	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	170	SH		DFND	3	170	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	179	3,690	SH		DFND	2	3,690	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	103	2,120	SH		DFND	2	0	0	2,120
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	103	2,120	SH		OTR	2	0	0	2,120
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	121	SH		DFND	3	121	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40	1,614	SH		DFND	2	1,614	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	220	SH		DFND	3	220	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5	180	SH		DFND	3	180	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,660	26,077	SH		DFND	2	26,077	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	338	5,318	SH		DFND	2	5,318	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	338	5,318	SH		OTR	2	5,318	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	49	774	SH		DFND	4	774	0	0
ACCURAY INC	COM	004397105	2	270	SH		DFND	3	270	0	0
ACETO CORP	COM	004446100	1	68	SH		DFND	2	68	0	0
ACETO CORP	COM	004446100	133	6,900	SH		DFND	2	1,500	0	5,400
ACETO CORP	COM	004446100	133	6,900	SH		OTR	2	1,500	0	5,400
ACETO CORP	COM	004446100	463	23,976	SH		DFND	3	23,976	0	0
ACETO CORP	COM	004446100	2	97	SH		DFND	3	97	0	0
ACETO CORP	COM	004446100	2	97	SH		OTR	3	97	0	0
ACHAOGEN INC	COM	004449104	6	620	SH		DFND	2	620	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	84	8,400	SH		DFND	2	3,400	0	5,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	84	8,400	SH		OTR	2	3,400	0	5,000
ACI WORLDWIDE INC	COM	004498101	149	7,926	SH		DFND	3	7,926	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4	130	SH		DFND	3	130	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	132	6,350	SH		DFND	2	6,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	3,658	SH		DFND	2	3,658	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	3,658	SH		OTR	2	3,658	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	360	SH		DFND	4	0	0	360
ACTIVISION BLIZZARD INC	COM	00507V109	7	360	SH		OTR	4	0	0	360
ACTUATE CORP	COM	00508B102	1	190	SH		DFND	3	190	0	0
ACTUANT CORP	CL A NEW	00508X203	110	3,604	SH		DFND	2	3,489	0	115
ACTUANT CORP	CL A NEW	00508X203	14,522	475,832	SH		DFND	3	471,991	0	3,841
ACTUANT CORP	CL A NEW	00508X203	191	6,264	SH		DFND	3	4,643	0	1,621
ACTUANT CORP	CL A NEW	00508X203	191	6,264	SH		OTR	3	4,643	0	1,621
ACUITY BRANDS INC	COM	00508Y102	765	6,500	SH		DFND	2	6,500	0	0
ACUITY BRANDS INC	COM	00508Y102	21	178	SH		DFND	3	178	0	0
ACTUA CORP	COM	005094107	0	5	SH		DFND	2	5	0	0
ACTUA CORP	COM	005094107	0	5	SH		OTR	2	5	0	0
ACTUA CORP	COM	005094107	2	128	SH		DFND	3	128	0	0
ACXIOM CORP	COM	005125109	7	400	SH		DFND	2	400	0	0
ACXIOM CORP	COM	005125109	7	400	SH		OTR	2	400	0	0
ACXIOM CORP	COM	005125109	8	489	SH		DFND	3	489	0	0
ADAMS EXPRESS CO	COM	006212104	190	13,617	SH		DFND	2	2,406	0	11,211
ADAMS EXPRESS CO	COM	006212104	630	45,165	SH		DFND	2	15,288	0	29,877
ADAMS EXPRESS CO	COM	006212104	630	45,165	SH		OTR	2	15,288	0	29,877
ADAMS RES & ENERGY INC	COM NEW	006351308	88	1,984	SH		DFND	3	1,984	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	29	3,493	SH		DFND	2	3,493	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	29	3,493	SH		OTR	2	3,493	0	0
ADOBE SYS INC	COM	00724F101	3,467	50,105	SH		DFND	2	50,105	0	0
ADOBE SYS INC	COM	00724F101	1,555	22,470	SH		DFND	2	21,470	0	1,000
ADOBE SYS INC	COM	00724F101	1,555	22,470	SH		OTR	2	21,470	0	1,000
ADOBE SYS INC	COM	00724F101	554	8,012	SH		DFND	3	8,012	0	0
ADOBE SYS INC	COM	00724F101	57	818	SH		DFND	4	818	0	0
ADTRAN INC	COM	00738A106	472	23,000	SH		DFND	2	23,000	0	0
ADTRAN INC	COM	00738A106	472	23,000	SH		OTR	2	23,000	0	0
ADTRAN INC	COM	00738A106	4	190	SH		DFND	3	190	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,566	12,022	SH		DFND	2	9,937	0	2,085
ADVANCE AUTO PARTS INC	COM	00751Y106	297	2,276	SH		DFND	2	2,276	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	297	2,276	SH		OTR	2	2,276	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18	140	SH		DFND	3	140	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,844	SH		DFND	2	1,844	0	0
ADVISORY BRD CO	COM	00762W107	374	8,033	SH		DFND	2	8,033	0	0
ADVISORY BRD CO	COM	00762W107	167	3,576	SH		DFND	2	3,576	0	0
ADVISORY BRD CO	COM	00762W107	167	3,576	SH		OTR	2	3,576	0	0
ADVISORY BRD CO	COM	00762W107	5	110	SH		DFND	3	110	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	13	2,500	SH		DFND	2	2,500	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	7	220	SH		DFND	2	220	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5	155	SH		DFND	2	155	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	5	155	SH		OTR	2	155	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	6	183	SH		DFND	3	183	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	185	5,530	SH		DFND	2	100	0	5,430
AEGERION PHARMACEUTICALS INC	COM	00767E102	185	5,530	SH		OTR	2	100	0	5,430
AEGERION PHARMACEUTICALS INC	COM	00767E102	3	90	SH		DFND	3	90	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	13	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	13	266	SH		OTR	2	266	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	80	SH		DFND	3	80	0	0
AEGION CORP	COM	00770F104	3	128	SH		DFND	3	128	0	0
AEROPOSTALE	COM	007865108	2	500	SH		DFND	2	500	0	0
AEROPOSTALE	COM	007865108	1	246	SH		DFND	3	246	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,522	549,964	SH		DFND	2	549,964	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,169	SH		DFND	2	2,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	148	43,500	SH		DFND	2	43,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	148	43,500	SH		OTR	2	43,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	1,253	SH		DFND	3	1,253	0	0
AEGON N V	NY REGISTRY SH	007924103	1,043	126,943	SH		DFND	2	121,318	0	5,625
AEGON N V	NY REGISTRY SH	007924103	172	20,906	SH		DFND	2	20,336	0	570
AEGON N V	NY REGISTRY SH	007924103	172	20,906	SH		OTR	2	20,336	0	570
AEGON N V	NY REGISTRY SH	007924103	4	445	SH		DFND	4	445	0	0
AEGON N V	NY REGISTRY SH	007924103	17	2,120	SH		DFND	4	2,120	0	0
AEGON N V	NY REGISTRY SH	007924103	17	2,120	SH		OTR	4	2,120	0	0
ADVANCED ENERGY INDS	COM	007973100	7	384	SH		DFND	2	254	0	130
ADVANCED ENERGY INDS	COM	007973100	81	4,300	SH		DFND	2	0	0	4,300
ADVANCED ENERGY INDS	COM	007973100	81	4,300	SH		OTR	2	0	0	4,300
ADVANCED ENERGY INDS	COM	007973100	2	130	SH		DFND	3	130	0	0
ADVENT SOFTWARE INC	COM	007974108	9	296	SH		DFND	2	296	0	0
ADVENT SOFTWARE INC	COM	007974108	12,490	395,769	SH		DFND	3	395,643	0	126
ADVENT SOFTWARE INC	COM	007974108	126	3,991	SH		DFND	3	3,991	0	0
ADVENT SOFTWARE INC	COM	007974108	126	3,991	SH		OTR	3	3,991	0	0
AEROVIRONMENT INC	COM	008073108	15	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	30	1,000	SH		DFND	2	200	0	800
AEROVIRONMENT INC	COM	008073108	30	1,000	SH		OTR	2	200	0	800
AEROVIRONMENT INC	COM	008073108	2	62	SH		DFND	3	62	0	0
AES TR III	PFD CV 6.75%	00808N202	50	977	SH		DFND	2	977	0	0
AES TR III	PFD CV 6.75%	00808N202	82	1,591	SH		DFND	2	1,591	0	0
AES TR III	PFD CV 6.75%	00808N202	82	1,591	SH		OTR	2	1,591	0	0
AETNA INC NEW	COM	00817Y108	37,004	456,835	SH		DFND	2	439,963	0	16,872
AETNA INC NEW	COM	00817Y108	10,991	135,686	SH		DFND	2	132,217	0	3,469
AETNA INC NEW	COM	00817Y108	10,991	135,686	SH		OTR	2	132,217	0	3,469
AETNA INC NEW	COM	00817Y108	74,495	919,695	SH		DFND	3	816,991	0	102,704
AETNA INC NEW	COM	00817Y108	10,426	128,713	SH		DFND	3	126,403	0	2,310
AETNA INC NEW	COM	00817Y108	10,426	128,713	SH		OTR	3	126,403	0	2,310
AETNA INC NEW	COM	00817Y108	738	9,115	SH		DFND	4	8,944	0	171
AETNA INC NEW	COM	00817Y108	7	88	SH		DFND	4	88	0	0
AETNA INC NEW	COM	00817Y108	7	88	SH		OTR	4	88	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	361	1,804	SH		DFND	2	1,804	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,993	9,945	SH		DFND	2	9,915	0	30
AFFILIATED MANAGERS GROUP	COM	008252108	1,993	9,945	SH		OTR	2	9,915	0	30
AFFILIATED MANAGERS GROUP	COM	008252108	1,592	7,944	SH		DFND	3	7,944	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	146	729	SH		DFND	3	591	0	138
AFFILIATED MANAGERS GROUP	COM	008252108	146	729	SH		OTR	3	591	0	138
AFFYMETRIX INC	COM	00826T108	2	234	SH		DFND	3	234	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,499	61,403	SH		DFND	2	61,332	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	4,224	74,130	SH		DFND	2	68,787	80	5,263
AGILENT TECHNOLOGIES INC	COM	00846U101	4,224	74,130	SH		OTR	2	68,787	80	5,263
AGILENT TECHNOLOGIES INC	COM	00846U101	325	5,703	SH		DFND	3	5,703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	71	1,247	SH		DFND	4	1,245	0	2
AGENUS INC	COM NEW	00847G705	37	12,000	SH		DFND	2	4,000	0	8,000
AGENUS INC	COM NEW	00847G705	37	12,000	SH		OTR	2	4,000	0	8,000
AGILYSYS INC	COM	00847J105	2,165	184,600	SH		DFND	2	184,600	0	0
AGILYSYS INC	COM	00847J105	82	7,000	SH		DFND	2	7,000	0	0
AGILYSYS INC	COM	00847J105	82	7,000	SH		OTR	2	7,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	100	SH		DFND	2	100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	100	SH		OTR	2	100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	101	3,486	SH		DFND	2	3,486	0	0
AGNICO EAGLE MINES LTD	COM	008474108	195	6,701	SH		DFND	2	6,701	0	0
AGNICO EAGLE MINES LTD	COM	008474108	195	6,701	SH		OTR	2	6,701	0	0
AGREE REALTY CORP	COM	008492100	1	52	SH		DFND	3	52	0	0
AGRIUM INC	COM	008916108	602	6,768	SH		DFND	2	6,768	0	0
AGRIUM INC	COM	008916108	980	11,010	SH		DFND	2	10,275	0	735
AGRIUM INC	COM	008916108	980	11,010	SH		OTR	2	10,275	0	735
AGRIUM INC	COM	008916108	7	80	SH		DFND	4	80	0	0
AIR INDS GROUP	COM NEW	00912N205	4	400	SH		DFND	2	400	0	0
AIR INDS GROUP	COM NEW	00912N205	4	400	SH		OTR	2	400	0	0
AIR LEASE CORP	CL A	00912X302	41	1,250	SH		DFND	2	1,250	0	0
AIR LEASE CORP	CL A	00912X302	124	3,800	SH		DFND	2	3,800	0	0
AIR LEASE CORP	CL A	00912X302	124	3,800	SH		OTR	2	3,800	0	0
AIR METHODS CORP	COM PAR $.06	009128307	23	415	SH		DFND	2	415	0	0
AIR METHODS CORP	COM PAR $.06	009128307	7	120	SH		DFND	3	120	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,401	202,804	SH		DFND	2	201,837	0	967
AIR PRODS & CHEMS INC	COM	009158106	22,450	172,453	SH		DFND	2	168,869	0	3,584
AIR PRODS & CHEMS INC	COM	009158106	22,450	172,453	SH		OTR	2	168,869	0	3,584
AIR PRODS & CHEMS INC	COM	009158106	488	3,747	SH		DFND	3	3,747	0	0
AIR PRODS & CHEMS INC	COM	009158106	152	1,166	SH		DFND	4	16	0	1,150
AIR PRODS & CHEMS INC	COM	009158106	129	990	SH		DFND	4	990	0	0
AIR PRODS & CHEMS INC	COM	009158106	129	990	SH		OTR	4	990	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	1,500	SH		DFND	2	1,500	0	0
AIRGAS INC	COM	009363102	1,027	9,277	SH		DFND	2	8,484	793	0
AIRGAS INC	COM	009363102	982	8,874	SH		DFND	2	8,874	0	0
AIRGAS INC	COM	009363102	982	8,874	SH		OTR	2	8,874	0	0
AIRGAS INC	COM	009363102	135	1,221	SH		DFND	3	1,221	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	310	5,182	SH		DFND	2	5,182	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	136	2,268	SH		DFND	2	2,268	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	136	2,268	SH		OTR	2	2,268	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	181	3,022	SH		DFND	3	3,022	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	39	SH		DFND	4	39	0	0
AKORN INC	COM	009728106	9	237	SH		DFND	2	237	0	0
AKORN INC	COM	009728106	3	75	SH		DFND	2	75	0	0
AKORN INC	COM	009728106	3	75	SH		OTR	2	75	0	0
AKORN INC	COM	009728106	7	190	SH		DFND	3	190	0	0
AKERS BIOSCIENCES INC	COM	00973E102	7	2,005	SH		DFND	2	2,005	0	0
ALAMO GROUP INC	COM	011311107	1	25	SH		DFND	3	25	0	0
ALASKA AIR GROUP INC	COM	011659109	57	1,308	SH		DFND	2	1,308	0	0
ALASKA AIR GROUP INC	COM	011659109	321	7,370	SH		DFND	2	6,300	0	1,070
ALASKA AIR GROUP INC	COM	011659109	321	7,370	SH		OTR	2	6,300	0	1,070
ALASKA AIR GROUP INC	COM	011659109	12	281	SH		DFND	3	281	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	100	SH		DFND	2	100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	100	SH		OTR	2	100	0	0
ALBANY INTL CORP	CL A	012348108	25	747	SH		DFND	2	747	0	0
ALBANY INTL CORP	CL A	012348108	3	90	SH		DFND	3	90	0	0
ALBEMARLE CORP	COM	012653101	32	539	SH		DFND	2	539	0	0
ALBEMARLE CORP	COM	012653101	133	2,256	SH		DFND	2	2,006	0	250
ALBEMARLE CORP	COM	012653101	133	2,256	SH		OTR	2	2,006	0	250
ALBEMARLE CORP	COM	012653101	11	189	SH		DFND	3	189	0	0
ALCOA INC	COM	013817101	3,069	190,717	SH		DFND	2	190,717	0	0
ALCOA INC	COM	013817101	1,738	107,995	SH		DFND	2	107,163	0	832
ALCOA INC	COM	013817101	1,738	107,995	SH		OTR	2	107,163	0	832
ALCOA INC	COM	013817101	309	19,222	SH		DFND	3	19,222	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	15	4,803	SH		DFND	2	4,803	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	15	5,039	SH		DFND	2	4,961	0	78
ALCATEL-LUCENT	SPONSORED ADR	013904305	15	5,039	SH		OTR	2	4,961	0	78
ALERE INC	COM	01449J105	51	1,313	SH		DFND	2	1,313	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	75	2,080	SH		DFND	2	2,080	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,791	49,802	SH		DFND	2	37,232	0	12,570
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,791	49,802	SH		OTR	2	37,232	0	12,570
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	237	SH		DFND	3	237	0	0
ALEXANDERS INC	COM	014752109	3	7	SH		DFND	3	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	234	SH		DFND	2	234	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	143	SH		DFND	3	143	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,719	16,398	SH		DFND	2	16,398	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,657	9,991	SH		DFND	2	9,896	0	95
ALEXION PHARMACEUTICALS INC	COM	015351109	1,657	9,991	SH		OTR	2	9,896	0	95
ALEXION PHARMACEUTICALS INC	COM	015351109	561	3,386	SH		DFND	3	3,386	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	148	892	SH		DFND	4	372	0	520
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,923	55,408	SH		DFND	2	55,408	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,890	21,275	SH		DFND	2	21,275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,890	21,275	SH		OTR	2	21,275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	130	1,463	SH		DFND	4	1,463	0	0
ALICO INC	COM	016230104	10	250	SH		DFND	2	250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	456	8,814	SH		DFND	2	8,814	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	288	SH		DFND	2	288	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	288	SH		OTR	2	288	0	0
ALIGN TECHNOLOGY INC	COM	016255101	835	16,158	SH		DFND	3	16,158	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	84	SH		DFND	3	84	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	84	SH		OTR	3	84	0	0
ALIMERA SCIENCES INC	COM	016259103	1	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	82	195	SH		DFND	2	195	0	0
ALLEGHANY CORP DEL	COM	017175100	33,069	79,083	SH		DFND	2	40,967	0	38,116
ALLEGHANY CORP DEL	COM	017175100	33,069	79,083	SH		OTR	2	40,967	0	38,116
ALLEGHANY CORP DEL	COM	017175100	15	35	SH		DFND	3	35	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,554	203,614	SH		DFND	2	203,614	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,487	40,084	SH		DFND	2	34,114	0	5,970
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,487	40,084	SH		OTR	2	34,114	0	5,970
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	69	1,851	SH		DFND	3	1,851	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	16	SH		DFND	2	16	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6	46	SH		DFND	3	46	0	0
ALLERGAN INC	COM	018490102	76,853	431,300	SH		DFND	2	428,773	0	2,527
ALLERGAN INC	COM	018490102	29,879	167,679	SH		DFND	2	164,799	0	2,880
ALLERGAN INC	COM	018490102	29,879	167,679	SH		OTR	2	164,799	0	2,880
ALLERGAN INC	COM	018490102	911	5,114	SH		DFND	3	5,114	0	0
ALLERGAN INC	COM	018490102	402	2,256	SH		DFND	4	2,256	0	0
ALLERGAN INC	COM	018490102	815	4,572	SH		DFND	4	4,397	0	175
ALLERGAN INC	COM	018490102	815	4,572	SH		OTR	4	4,397	0	175
ALLETE INC	COM NEW	018522300	71	1,596	SH		DFND	2	1,596	0	0
ALLETE INC	COM NEW	018522300	108	2,441	SH		DFND	2	1,166	0	1,275
ALLETE INC	COM NEW	018522300	108	2,441	SH		OTR	2	1,166	0	1,275
ALLETE INC	COM NEW	018522300	5	120	SH		DFND	3	120	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	697	2,809	SH		DFND	2	2,809	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	492	SH		DFND	2	492	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	492	SH		OTR	2	492	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	476	1,918	SH		DFND	3	1,918	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	6	SH		DFND	4	6	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	141	6,235	SH		DFND	3	6,235	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	759	11,127	SH		DFND	2	11,127	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	210	3,073	SH		DFND	2	3,073	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	210	3,073	SH		OTR	2	3,073	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	32	462	SH		DFND	4	462	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	15	1,085	SH		DFND	2	1,085	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	108	8,700	SH		DFND	2	8,700	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	108	8,700	SH		OTR	2	8,700	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	155	12,462	SH		DFND	3	12,462	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	226	5,264	SH		DFND	2	4,078	1,186	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	450	10,508	SH		DFND	2	7,508	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	450	10,508	SH		OTR	2	7,508	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	653	15,244	SH		DFND	3	15,244	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	110	SH		DFND	3	110	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	110	SH		OTR	3	110	0	0
ALLIANCE ONE INTL INC	COM	018772103	1	500	SH		DFND	2	500	0	0
ALLIANCE ONE INTL INC	COM	018772103	1	309	SH		DFND	3	309	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	102	7,511	SH		DFND	2	7,511	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	568	41,779	SH		DFND	2	41,779	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	568	41,779	SH		OTR	2	41,779	0	0
ALLIANT ENERGY CORP	COM	018802108	275	4,958	SH		DFND	2	4,958	0	0
ALLIANT ENERGY CORP	COM	018802108	303	5,461	SH		DFND	2	5,221	0	240
ALLIANT ENERGY CORP	COM	018802108	303	5,461	SH		OTR	2	5,221	0	240
ALLIANT ENERGY CORP	COM	018802108	13	234	SH		DFND	3	234	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	54	421	SH		DFND	2	421	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	268	2,100	SH		DFND	2	2,100	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	268	2,100	SH		OTR	2	2,100	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	9	67	SH		DFND	3	67	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	231	30,770	SH		DFND	2	30,770	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	193	25,776	SH		DFND	2	25,776	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	193	25,776	SH		OTR	2	25,776	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	117	4,500	SH		DFND	2	4,500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	319	12,278	SH		DFND	2	12,278	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	319	12,278	SH		OTR	2	12,278	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	40	4,377	SH		DFND	2	4,377	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	40	4,377	SH		OTR	2	4,377	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	91	4,600	SH		DFND	2	0	0	4,600
ALLIED NEVADA GOLD CORP	COM	019344100	4	1,100	SH		DFND	2	1,100	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	1	367	SH		DFND	3	367	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	200	SH		DFND	2	200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	200	SH		OTR	2	200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	110	SH		DFND	2	110	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	110	SH		OTR	2	110	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	374	SH		DFND	3	374	0	0
ALLSTATE CORP	COM	020002101	21,868	356,333	SH		DFND	2	348,862	0	7,471
ALLSTATE CORP	COM	020002101	20,564	335,078	SH		DFND	2	323,046	0	12,032
ALLSTATE CORP	COM	020002101	20,564	335,078	SH		OTR	2	323,046	0	12,032
ALLSTATE CORP	COM	020002101	25,791	420,260	SH		DFND	3	318,322	0	101,938
ALLSTATE CORP	COM	020002101	1,278	20,829	SH		DFND	3	19,834	0	995
ALLSTATE CORP	COM	020002101	1,278	20,829	SH		OTR	3	19,834	0	995
ALLSTATE CORP	COM	020002101	153	2,495	SH		DFND	4	2,495	0	0
ALLSTATE CORP	COM	020002101	316	5,141	SH		DFND	4	5,141	0	0
ALLSTATE CORP	COM	020002101	316	5,141	SH		OTR	4	5,141	0	0
ALLY FINL INC	COM	02005N100	224	9,670	SH		DFND	2	9,670	0	0
ALLY FINL INC	COM	02005N100	210	9,090	SH		DFND	2	1,445	0	7,645
ALLY FINL INC	COM	02005N100	210	9,090	SH		OTR	2	1,445	0	7,645
ALLY FINL INC	COM	02005N100	25,503	1,066,614	SH		DFND		1,066,614	0	0
ALMADEN MINERALS LTD	COM	020283107	7	5,000	SH		DFND	2	5,000	0	0
ALMOST FAMILY INC	COM	020409108	294	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14	177	SH		DFND	3	177	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	27	1,500	SH		DFND	2	1,500	0	0
ALON USA ENERGY INC	COM	020520102	1	98	SH		DFND	3	98	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	6	2,300	SH		DFND	2	2,300	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	11	4,308	SH		DFND	2	4,308	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	11	4,308	SH		OTR	2	4,308	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2	720	SH		DFND	3	720	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	11	1,588	SH		DFND	2	1,588	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	596	70,000	SH		DFND	2	70,000	0	0
ALTERA CORP	COM	021441100	5,240	146,457	SH		DFND	2	146,457	0	0
ALTERA CORP	COM	021441100	1,673	46,760	SH		DFND	2	43,620	0	3,140
ALTERA CORP	COM	021441100	1,673	46,760	SH		OTR	2	43,620	0	3,140
ALTERA CORP	COM	021441100	193	5,383	SH		DFND	3	5,383	0	0
ALTERA CORP	COM	021441100	181	5,050	SH		DFND	4	5,050	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	185	SH		DFND	3	185	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	43	SH		DFND	2	43	0	0
ALTRA INDL MOTION CORP	COM	02208R106	58	2,000	SH		DFND	2	0	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	58	2,000	SH		OTR	2	0	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	3	90	SH		DFND	3	90	0	0
ALTRIA GROUP INC	COM	02209S103	139,784	3,042,749	SH		DFND	2	2,639,852	0	402,897
ALTRIA GROUP INC	COM	02209S103	84,095	1,830,531	SH		DFND	2	1,778,632	6,650	45,249
ALTRIA GROUP INC	COM	02209S103	84,095	1,830,531	SH		OTR	2	1,778,632	6,650	45,249
ALTRIA GROUP INC	COM	02209S103	48,518	1,056,123	SH		DFND	3	1,045,076	0	11,047
ALTRIA GROUP INC	COM	02209S103	8,363	182,047	SH		DFND	3	180,075	0	1,972
ALTRIA GROUP INC	COM	02209S103	8,363	182,047	SH		OTR	3	180,075	0	1,972
ALTRIA GROUP INC	COM	02209S103	643	13,996	SH		DFND	4	5,216	0	8,780
ALTRIA GROUP INC	COM	02209S103	568	12,367	SH		DFND	4	12,367	0	0
ALTRIA GROUP INC	COM	02209S103	568	12,367	SH		OTR	4	12,367	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	2,500	SH		DFND	2	2,500	0	0
AMAZON COM INC	COM	023135106	14,414	44,704	SH		DFND	2	43,072	0	1,632
AMAZON COM INC	COM	023135106	10,568	32,775	SH		DFND	2	29,594	0	3,181
AMAZON COM INC	COM	023135106	10,568	32,775	SH		OTR	2	29,594	0	3,181
AMAZON COM INC	COM	023135106	2,660	8,249	SH		DFND	3	8,249	0	0
AMAZON COM INC	COM	023135106	83	258	SH		DFND	3	209	0	49
AMAZON COM INC	COM	023135106	83	258	SH		OTR	3	209	0	49
AMAZON COM INC	COM	023135106	592	1,835	SH		DFND	4	835	0	1,000
AMAZON COM INC	COM	023135106	63	195	SH		DFND	4	195	0	0
AMAZON COM INC	COM	023135106	63	195	SH		OTR	4	195	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3	150	SH		DFND	3	150	0	0
AMBER RD INC	COM	02318Y108	35	2,000	SH		DFND	2	2,000	0	0
AMBER RD INC	COM	02318Y108	35	2,000	SH		OTR	2	2,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	29	4,368	SH		DFND	2	4,368	0	0
AMBEV SA	SPONSORED ADR	02319V103	63	9,600	SH		DFND	2	9,600	0	0
AMBEV SA	SPONSORED ADR	02319V103	63	9,600	SH		OTR	2	9,600	0	0
AMEDISYS INC	COM	023436108	3	165	SH		DFND	2	165	0	0
AMEDISYS INC	COM	023436108	3	165	SH		OTR	2	165	0	0
AMEDISYS INC	COM	023436108	2	120	SH		DFND	3	120	0	0
AMERCO	COM	023586100	42	160	SH		DFND	2	160	0	0
AMERCO	COM	023586100	428	1,633	SH		DFND	2	620	0	1,013
AMERCO	COM	023586100	428	1,633	SH		OTR	2	620	0	1,013
AMEREN CORP	COM	023608102	136	3,550	SH		DFND	2	3,550	0	0
AMEREN CORP	COM	023608102	641	16,718	SH		DFND	2	15,538	0	1,180
AMEREN CORP	COM	023608102	641	16,718	SH		OTR	2	15,538	0	1,180
AMEREN CORP	COM	023608102	167	4,353	SH		DFND	3	4,353	0	0
AMEREN CORP	COM	023608102	49	1,290	SH		DFND	4	0	0	1,290
AMERESCO INC	CL A	02361E108	1	100	SH		DFND	2	100	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	63	10,468	SH		DFND	2	10,468	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,106	43,870	SH		DFND	2	41,770	0	2,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	827	32,800	SH		DFND	2	32,590	0	210
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	827	32,800	SH		OTR	2	32,590	0	210
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	166	SH		DFND	4	166	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	50	1,995	SH		DFND	4	1,995	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	50	1,995	SH		OTR	4	1,995	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	169	6,717	SH		DFND	2	6,717	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	75	3,000	SH		DFND	2	3,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	75	3,000	SH		OTR	2	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	107	3,008	SH		DFND	2	3,008	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	95	2,664	SH		DFND	2	2,314	0	350
AMERICAN AIRLS GROUP INC	COM	02376R102	95	2,664	SH		OTR	2	2,314	0	350
AMERICAN APPAREL INC	COM	023850100	8	9,700	SH		DFND	2	9,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	4	110	SH		DFND	3	110	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	47	2,788	SH		DFND	2	2,788	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	2,000	SH		OTR	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,524	687,199	SH		DFND	3	682,106	0	5,093
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142	8,451	SH		DFND	3	6,264	0	2,187
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142	8,451	SH		OTR	3	6,264	0	2,187
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	521	SH		DFND	2	521	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	580	SH		DFND	2	580	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	580	SH		OTR	2	580	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	217	SH		DFND	3	217	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	190	8,943	SH		DFND	2	8,943	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,194	56,210	SH		DFND	2	56,210	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,194	56,210	SH		OTR	2	56,210	0	0
AMERICAN CAP LTD	COM	02503Y103	331	23,354	SH		DFND	2	23,354	0	0
AMERICAN CAP LTD	COM	02503Y103	490	34,625	SH		DFND	2	19,810	0	14,815
AMERICAN CAP LTD	COM	02503Y103	490	34,625	SH		OTR	2	19,810	0	14,815
AMERICAN CAP LTD	COM	02503Y103	0	2	SH		DFND	4	0	0	2
AMERICAN CAP MTG INVT CORP	COM	02504A104	24	1,277	SH		DFND	2	1,277	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	38	2,000	SH		DFND	2	2,000	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	38	2,000	SH		OTR	2	2,000	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	3	180	SH		DFND	3	180	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	83	5,705	SH		DFND	2	5,705	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	81	5,595	SH		DFND	2	495	0	5,100
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	81	5,595	SH		OTR	2	495	0	5,100
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5	360	SH		DFND	3	360	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,486	162,541	SH		DFND	2	162,541	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,893	189,492	SH		DFND	2	179,417	0	10,075
AMERICAN ELEC PWR INC	COM	025537101	9,893	189,492	SH		OTR	2	179,417	0	10,075
AMERICAN ELEC PWR INC	COM	025537101	453	8,677	SH		DFND	3	8,677	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	221	SH		DFND	4	220	0	1
AMERICAN ELEC PWR INC	COM	025537101	74	1,413	SH		DFND	4	1,413	0	0
AMERICAN ELEC PWR INC	COM	025537101	74	1,413	SH		OTR	4	1,413	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	49	2,132	SH		DFND	2	2,132	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	248	10,845	SH		DFND	3	10,845	0	0
AMERICAN EXPRESS CO	COM	025816109	107,376	1,226,598	SH		DFND	2	1,207,679	0	18,919
AMERICAN EXPRESS CO	COM	025816109	68,388	781,224	SH		DFND	2	728,518	0	52,706
AMERICAN EXPRESS CO	COM	025816109	68,388	781,224	SH		OTR	2	728,518	0	52,706
AMERICAN EXPRESS CO	COM	025816109	38,631	441,294	SH		DFND	3	435,613	0	5,681
AMERICAN EXPRESS CO	COM	025816109	7,648	87,365	SH		DFND	3	86,399	0	966
AMERICAN EXPRESS CO	COM	025816109	7,648	87,365	SH		OTR	3	86,399	0	966
AMERICAN EXPRESS CO	COM	025816109	1,354	15,469	SH		DFND	4	14,429	0	1,040
AMERICAN EXPRESS CO	COM	025816109	197	2,251	SH		DFND	4	2,251	0	0
AMERICAN EXPRESS CO	COM	025816109	197	2,251	SH		OTR	4	2,251	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	1,603	SH		DFND	2	1,603	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	31	533	SH		DFND	2	533	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	31	533	SH		OTR	2	533	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	161	2,781	SH		DFND	3	155	0	2,626
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	33	1,401	SH		DFND	2	1,401	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	23	976	SH		DFND	2	976	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	23	976	SH		OTR	2	976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,684	68,188	SH		DFND	2	59,063	0	9,125
AMERICAN INTL GROUP INC	COM NEW	026874784	4,240	78,494	SH		DFND	2	69,140	0	9,354
AMERICAN INTL GROUP INC	COM NEW	026874784	4,240	78,494	SH		OTR	2	69,140	0	9,354
AMERICAN INTL GROUP INC	COM NEW	026874784	1,359	25,159	SH		DFND	3	25,159	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	191	3,539	SH		DFND	4	109	0	3,430
AMERICAN NATL INS CO	COM	028591105	19	172	SH		DFND	2	172	0	0
AMERICAN NATL INS CO	COM	028591105	92	815	SH		DFND	2	815	0	0
AMERICAN NATL INS CO	COM	028591105	92	815	SH		OTR	2	815	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	81	SH		DFND	2	81	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	60	SH		DFND	3	60	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	28	381	SH		DFND	2	381	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	44	600	SH		DFND	2	600	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	44	600	SH		OTR	2	600	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	748	10,117	SH		DFND	3	10,117	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	6	76	SH		DFND	3	76	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	6	76	SH		OTR	3	76	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	677	56,097	SH		DFND	2	56,097	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	118	9,807	SH		DFND	2	2,865	0	6,942
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	118	9,807	SH		OTR	2	2,865	0	6,942
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	10	840	SH		DFND	3	840	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	2	30	SH		DFND	3	30	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1	132	SH		DFND	2	132	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1	132	SH		OTR	2	132	0	0
AMERICAN STS WTR CO	COM	029899101	221	7,250	SH		DFND	2	7,120	0	130
AMERICAN STS WTR CO	COM	029899101	116	3,800	SH		DFND	2	3,800	0	0
AMERICAN STS WTR CO	COM	029899101	116	3,800	SH		OTR	2	3,800	0	0
AMERICAN STS WTR CO	COM	029899101	611	20,082	SH		DFND	3	20,082	0	0
AMERICAN STS WTR CO	COM	029899101	5	150	SH		DFND	3	150	0	0
AMERICAN STS WTR CO	COM	029899101	5	150	SH		OTR	3	150	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	2	1,500	SH		DFND	2	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	18	12,850	SH		DFND	2	12,850	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	18	12,850	SH		OTR	2	12,850	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,336	89,029	SH		DFND	2	86,499	0	2,530
AMERICAN TOWER CORP NEW	COM	03027X100	9,436	100,776	SH		DFND	2	89,838	0	10,938
AMERICAN TOWER CORP NEW	COM	03027X100	9,436	100,776	SH		OTR	2	89,838	0	10,938
AMERICAN TOWER CORP NEW	COM	03027X100	631	6,743	SH		DFND	3	6,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	294	3,144	SH		DFND	4	1,174	0	1,970
AMERICAN VANGUARD CORP	COM	030371108	1	100	SH		DFND	3	100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,579	385,225	SH		DFND	2	383,695	0	1,530
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,123	189,154	SH		DFND	2	178,479	0	10,675
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,123	189,154	SH		OTR	2	178,479	0	10,675
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,487	321,106	SH		DFND	3	223,325	0	97,781
AMERICAN WTR WKS CO INC NEW	COM	030420103	480	9,951	SH		DFND	3	9,031	0	920
AMERICAN WTR WKS CO INC NEW	COM	030420103	480	9,951	SH		OTR	3	9,031	0	920
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	881	SH		DFND	4	881	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	6,663	SH		DFND	4	6,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	6,663	SH		OTR	4	6,663	0	0
AMERICAN WOODMARK CORP	COM	030506109	1	40	SH		DFND	3	40	0	0
AMERICAS CAR MART INC	COM	03062T105	1	17	SH		DFND	2	17	0	0
AMERICAS CAR MART INC	COM	03062T105	1	30	SH		DFND	3	30	0	0
AMERISAFE INC	COM	03071H100	2	60	SH		DFND	3	60	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,771	216,957	SH		DFND	2	216,382	0	575
AMERISOURCEBERGEN CORP	COM	03073E105	8,206	106,156	SH		DFND	2	99,921	0	6,235
AMERISOURCEBERGEN CORP	COM	03073E105	8,206	106,156	SH		OTR	2	99,921	0	6,235
AMERISOURCEBERGEN CORP	COM	03073E105	298	3,854	SH		DFND	3	3,854	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,818	SH		DFND	4	1,818	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	91	1,175	SH		DFND	4	1,175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	91	1,175	SH		OTR	4	1,175	0	0
AMERISERV FINL INC	COM	03074A102	3	1,000	SH		DFND	2	1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	39,602	320,973	SH		DFND	2	251,852	0	69,121
AMERIPRISE FINL INC	COM	03076C106	15,198	123,181	SH		DFND	2	113,128	0	10,053
AMERIPRISE FINL INC	COM	03076C106	15,198	123,181	SH		OTR	2	113,128	0	10,053
AMERIPRISE FINL INC	COM	03076C106	25,261	204,738	SH		DFND	3	143,422	0	61,316
AMERIPRISE FINL INC	COM	03076C106	748	6,062	SH		DFND	3	5,492	0	570
AMERIPRISE FINL INC	COM	03076C106	748	6,062	SH		OTR	3	5,492	0	570
AMERIPRISE FINL INC	COM	03076C106	193	1,567	SH		DFND	4	626	0	941
AMERIPRISE FINL INC	COM	03076C106	44	360	SH		DFND	4	360	0	0
AMERIPRISE FINL INC	COM	03076C106	44	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	1,207	26,466	SH		DFND	2	26,466	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	246	5,400	SH		DFND	2	5,400	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	246	5,400	SH		OTR	2	5,400	0	0
AMES NATL CORP	COM	031001100	1	47	SH		DFND	3	47	0	0
AMETEK INC NEW	COM	031100100	7,103	141,475	SH		DFND	2	141,475	0	0
AMETEK INC NEW	COM	031100100	3,857	76,821	SH		DFND	2	76,821	0	0
AMETEK INC NEW	COM	031100100	3,857	76,821	SH		OTR	2	76,821	0	0
AMETEK INC NEW	COM	031100100	840	16,721	SH		DFND	3	16,081	0	640
AMETEK INC NEW	COM	031100100	345	6,880	SH		DFND	3	6,880	0	0
AMETEK INC NEW	COM	031100100	345	6,880	SH		OTR	3	6,880	0	0
AMETEK INC NEW	COM	031100100	1	19	SH		DFND	4	19	0	0
AMGEN INC	COM	031162100	113,926	811,094	SH		DFND	2	747,443	0	63,651
AMGEN INC	COM	031162100	35,588	253,370	SH		DFND	2	243,236	150	9,984
AMGEN INC	COM	031162100	35,588	253,370	SH		OTR	2	243,236	150	9,984
AMGEN INC	COM	031162100	95,921	682,908	SH		DFND	3	626,159	0	56,749
AMGEN INC	COM	031162100	14,677	104,489	SH		DFND	3	103,161	0	1,328
AMGEN INC	COM	031162100	14,677	104,489	SH		OTR	3	103,161	0	1,328
AMGEN INC	COM	031162100	836	5,954	SH		DFND	4	3,584	0	2,370
AMGEN INC	COM	031162100	119	850	SH		DFND	4	850	0	0
AMGEN INC	COM	031162100	119	850	SH		OTR	4	850	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	2,000	SH		DFND	2	2,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	36	SH		DFND	2	36	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	36	SH		OTR	2	36	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	249	SH		DFND	3	249	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	3,000	SH		DFND	2	3,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	3,000	SH		OTR	2	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	10,120	101,338	SH		DFND	2	99,913	0	1,425
AMPHENOL CORP NEW	CL A	032095101	9,416	94,289	SH		DFND	2	93,810	0	479
AMPHENOL CORP NEW	CL A	032095101	9,416	94,289	SH		OTR	2	93,810	0	479
AMPHENOL CORP NEW	CL A	032095101	273	2,735	SH		DFND	3	2,735	0	0
AMPHENOL CORP NEW	CL A	032095101	1	11	SH		DFND	4	11	0	0
AMPHENOL CORP NEW	CL A	032095101	20	200	SH		DFND	4	0	0	200
AMPHENOL CORP NEW	CL A	032095101	20	200	SH		OTR	4	0	0	200
AMSURG CORP	COM	03232P405	38	750	SH		DFND	2	750	0	0
AMSURG CORP	COM	03232P405	947	18,929	SH		DFND	3	10,111	0	8,818
AMTRUST FINL SVCS INC	COM	032359309	81	2,027	SH		DFND	2	2,027	0	0
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	32,325	811,785	SH		DFND	3	805,705	0	6,080
AMTRUST FINL SVCS INC	COM	032359309	581	14,586	SH		DFND	3	11,155	0	3,431
AMTRUST FINL SVCS INC	COM	032359309	581	14,586	SH		OTR	3	11,155	0	3,431
ANACOR PHARMACEUTICALS INC	COM	032420101	2	100	SH		DFND	3	100	0	0
ANADARKO PETE CORP	COM	032511107	6,979	68,800	SH		DFND	2	68,800	0	0
ANADARKO PETE CORP	COM	032511107	8,792	86,676	SH		DFND	2	86,251	0	425
ANADARKO PETE CORP	COM	032511107	8,792	86,676	SH		OTR	2	86,251	0	425
ANADARKO PETE CORP	COM	032511107	882	8,695	SH		DFND	3	8,695	0	0
ANADARKO PETE CORP	COM	032511107	79	783	SH		DFND	4	783	0	0
ANADARKO PETE CORP	COM	032511107	125	1,231	SH		DFND	4	1,231	0	0
ANADARKO PETE CORP	COM	032511107	125	1,231	SH		OTR	4	1,231	0	0
ANADIGICS INC	COM	032515108	0	375	SH		DFND	2	375	0	0
ANADIGICS INC	COM	032515108	0	375	SH		OTR	2	375	0	0
ANALOG DEVICES INC	COM	032654105	3,454	69,789	SH		DFND	2	13,989	0	55,800
ANALOG DEVICES INC	COM	032654105	569	11,507	SH		DFND	2	10,402	0	1,105
ANALOG DEVICES INC	COM	032654105	569	11,507	SH		OTR	2	10,402	0	1,105
ANALOG DEVICES INC	COM	032654105	254	5,128	SH		DFND	3	5,128	0	0
ANALOG DEVICES INC	COM	032654105	184	3,721	SH		DFND	4	31	0	3,690
ANALOGIC CORP	COM PAR $0.05	032657207	140	2,194	SH		DFND	2	2,109	0	85
ANALOGIC CORP	COM PAR $0.05	032657207	3	40	SH		DFND	3	40	0	0
ANDERSONS INC	COM	034164103	81	1,285	SH		DFND	2	1,285	0	0
ANDERSONS INC	COM	034164103	6	90	SH		DFND	3	90	0	0
ANGIODYNAMICS INC	COM	03475V101	62	4,550	SH		DFND	2	0	0	4,550
ANGIODYNAMICS INC	COM	03475V101	62	4,550	SH		OTR	2	0	0	4,550
ANGIODYNAMICS INC	COM	03475V101	1	100	SH		DFND	3	100	0	0
ANGIES LIST INC	COM	034754101	1	150	SH		DFND	3	150	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	21	1,781	SH		DFND	2	1,781	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,090	91,027	SH		DFND	2	91,027	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,525	49,841	SH		DFND	2	43,884	0	5,957
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,525	49,841	SH		OTR	2	43,884	0	5,957
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,640	23,820	SH		DFND	3	23,759	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	483	4,358	SH		DFND	3	4,330	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	483	4,358	SH		OTR	3	4,330	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20	180	SH		DFND	4	180	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	350	SH		DFND	2	350	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	350	SH		OTR	2	350	0	0
ANIKA THERAPEUTICS INC	COM	035255108	527	14,381	SH		DFND	3	14,381	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	62	SH		DFND	3	62	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2	62	SH		OTR	3	62	0	0
ANIXTER INTL INC	COM	035290105	82	970	SH		DFND	2	825	0	145
ANIXTER INTL INC	COM	035290105	212	2,500	SH		DFND	2	2,500	0	0
ANIXTER INTL INC	COM	035290105	212	2,500	SH		OTR	2	2,500	0	0
ANIXTER INTL INC	COM	035290105	7	86	SH		DFND	3	86	0	0
ANN INC	COM	035623107	111	2,700	SH		DFND	2	2,595	0	105
ANN INC	COM	035623107	53	1,300	SH		DFND	2	0	0	1,300
ANN INC	COM	035623107	53	1,300	SH		OTR	2	0	0	1,300
ANN INC	COM	035623107	10	245	SH		DFND	3	245	0	0
ANNALY CAP MGMT INC	COM	035710409	488	45,737	SH		DFND	2	45,737	0	0
ANNALY CAP MGMT INC	COM	035710409	1,709	160,049	SH		DFND	2	160,049	0	0
ANNALY CAP MGMT INC	COM	035710409	1,709	160,049	SH		OTR	2	160,049	0	0
ANNIES INC	COM	03600T104	2	50	SH		DFND	3	50	0	0
ANSYS INC	COM	03662Q105	238	3,144	SH		DFND	2	2,544	0	600
ANSYS INC	COM	03662Q105	2,593	34,263	SH		DFND	2	19,255	0	15,008
ANSYS INC	COM	03662Q105	2,593	34,263	SH		OTR	2	19,255	0	15,008
ANSYS INC	COM	03662Q105	15	203	SH		DFND	3	203	0	0
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		DFND	2	1,000	0	0
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		DFND	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		OTR	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	1	376	SH		DFND	3	376	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	73	38,000	SH		DFND	2	38,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	73	38,000	SH		OTR	2	38,000	0	0
ANTERO RES CORP	COM	03674X106	2	42	SH		DFND	2	42	0	0
ANTERO RES CORP	COM	03674X106	20	370	SH		DFND	2	170	0	200
ANTERO RES CORP	COM	03674X106	20	370	SH		OTR	2	170	0	200
ANWORTH MORTGAGE ASSET CP	COM	037347101	374	78,025	SH		DFND	2	78,025	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	35	7,240	SH		DFND	2	7,240	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	35	7,240	SH		OTR	2	7,240	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	477	SH		DFND	3	477	0	0
APACHE CORP	COM	037411105	9,818	104,588	SH		DFND	2	104,463	0	125
APACHE CORP	COM	037411105	7,501	79,908	SH		DFND	2	75,768	0	4,140
APACHE CORP	COM	037411105	7,501	79,908	SH		OTR	2	75,768	0	4,140
APACHE CORP	COM	037411105	636	6,780	SH		DFND	3	6,780	0	0
APACHE CORP	COM	037411105	61	653	SH		DFND	4	652	0	1
APACHE CORP	COM	037411105	14	150	SH		DFND	4	150	0	0
APACHE CORP	COM	037411105	14	150	SH		OTR	4	150	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,231	38,688	SH		DFND	2	38,688	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	766	SH		DFND	2	766	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	766	SH		OTR	2	766	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	71	2,217	SH		DFND	3	2,217	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	100	SH		DFND	2	0	0	100
APOGEE ENTERPRISES INC	COM	037598109	4	93	SH		DFND	3	93	0	0
APOLLO ED GROUP INC	CL A	037604105	15	614	SH		DFND	2	539	0	75
APOLLO ED GROUP INC	CL A	037604105	30	1,195	SH		DFND	2	1,195	0	0
APOLLO ED GROUP INC	CL A	037604105	30	1,195	SH		OTR	2	1,195	0	0
APOLLO ED GROUP INC	CL A	037604105	6	222	SH		DFND	3	222	0	0
APOLLO INVT CORP	COM	03761U106	514	62,918	SH		DFND	2	62,918	0	0
APOLLO INVT CORP	COM	03761U106	25	3,000	SH		DFND	2	3,000	0	0
APOLLO INVT CORP	COM	03761U106	25	3,000	SH		OTR	2	3,000	0	0
APOLLO INVT CORP	COM	03761U106	6	720	SH		DFND	3	720	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	400	SH		DFND	2	400	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	157	10,000	SH		DFND	2	10,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	130	SH		DFND	3	130	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	65	4,216	SH		DFND	2	4,216	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		DFND	2	200	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		OTR	2	200	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14	814	SH		DFND	2	814	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	55	3,200	SH		DFND	2	3,200	0	0
APPLE INC	COM	037833100	442,750	4,394,540	SH		DFND	2	4,329,973	70	64,497
APPLE INC	COM	037833100	207,579	2,060,334	SH		DFND	2	2,014,147	280	45,907
APPLE INC	COM	037833100	207,579	2,060,334	SH		OTR	2	2,014,147	280	45,907
APPLE INC	COM	037833100	187,611	1,862,144	SH		DFND	3	1,771,955	0	90,189
APPLE INC	COM	037833100	31,874	316,363	SH		DFND	3	312,559	0	3,804
APPLE INC	COM	037833100	31,874	316,363	SH		OTR	3	312,559	0	3,804
APPLE INC	COM	037833100	6,595	65,463	SH		DFND	4	48,528	0	16,935
APPLE INC	COM	037833100	3,576	35,492	SH		DFND	4	34,897	0	595
APPLE INC	COM	037833100	3,576	35,492	SH		OTR	4	34,897	0	595
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	471	10,310	SH		DFND	2	10,148	0	162
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	288	6,315	SH		DFND	2	6,315	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	288	6,315	SH		OTR	2	6,315	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	130	SH		DFND	3	130	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2	250	SH		DFND	3	250	0	0
APPLIED MATLS INC	COM	038222105	3,008	139,176	SH		DFND	2	125,976	0	13,200
APPLIED MATLS INC	COM	038222105	1,424	65,907	SH		DFND	2	61,933	0	3,974
APPLIED MATLS INC	COM	038222105	1,424	65,907	SH		OTR	2	61,933	0	3,974
APPLIED MATLS INC	COM	038222105	436	20,190	SH		DFND	3	20,190	0	0
APPLIED MATLS INC	COM	038222105	3	125	SH		DFND	4	122	0	3
APPLIED MATLS INC	COM	038222105	52	2,400	SH		DFND	4	2,400	0	0
APPLIED MATLS INC	COM	038222105	52	2,400	SH		OTR	4	2,400	0	0
APTARGROUP INC	COM	038336103	68	1,114	SH		DFND	2	1,114	0	0
APTARGROUP INC	COM	038336103	168	2,767	SH		DFND	2	2,767	0	0
APTARGROUP INC	COM	038336103	168	2,767	SH		OTR	2	2,767	0	0
APTARGROUP INC	COM	038336103	9	149	SH		DFND	3	149	0	0
APPROACH RESOURCES INC	COM	03834A103	3	180	SH		DFND	2	180	0	0
APPROACH RESOURCES INC	COM	03834A103	519	35,825	SH		DFND	2	35,825	0	0
APPROACH RESOURCES INC	COM	03834A103	519	35,825	SH		OTR	2	35,825	0	0
APPROACH RESOURCES INC	COM	03834A103	2	120	SH		DFND	3	120	0	0
AQUA AMERICA INC	COM	03836W103	1,422	60,419	SH		DFND	2	60,419	0	0
AQUA AMERICA INC	COM	03836W103	2,580	109,638	SH		DFND	2	103,647	200	5,791
AQUA AMERICA INC	COM	03836W103	2,580	109,638	SH		OTR	2	103,647	200	5,791
AQUA AMERICA INC	COM	03836W103	9	385	SH		DFND	3	385	0	0
ARAMARK	COM	03852U106	592	22,500	SH		DFND	2	22,500	0	0
ARAMARK	COM	03852U106	592	22,500	SH		OTR	2	22,500	0	0
ARCBEST CORP	COM	03937C105	2	51	SH		DFND	2	51	0	0
ARCBEST CORP	COM	03937C105	4	100	SH		DFND	2	100	0	0
ARCBEST CORP	COM	03937C105	4	100	SH		OTR	2	100	0	0
ARCBEST CORP	COM	03937C105	3	87	SH		DFND	3	87	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	250	SH		DFND	2	250	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	25	1,823	SH		DFND	2	1,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	25	1,823	SH		OTR	2	1,823	0	0
ARCH COAL INC	COM	039380100	3	1,616	SH		DFND	2	1,616	0	0
ARCH COAL INC	COM	039380100	15	7,240	SH		DFND	2	7,240	0	0
ARCH COAL INC	COM	039380100	15	7,240	SH		OTR	2	7,240	0	0
ARCH COAL INC	COM	039380100	2	720	SH		DFND	3	720	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,364	104,980	SH		DFND	2	104,980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,132	41,716	SH		DFND	2	41,591	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	2,132	41,716	SH		OTR	2	41,591	0	125
ARCHER DANIELS MIDLAND CO	COM	039483102	573	11,212	SH		DFND	3	11,212	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47	928	SH		DFND	4	58	0	870
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 INC	COM	040047102	12	2,800	SH		DFND	2	2,800	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3	684	SH		DFND	3	684	0	0
ARGAN INC	COM	04010E109	2	52	SH		DFND	3	52	0	0
ARGAN INC	COM	04010E109	10	294	SH		DFND	4	0	0	294
ARGAN INC	COM	04010E109	10	294	SH		OTR	4	0	0	294
ARES CAP CORP	NOTE 5.750% 2	04010LAB9	104	1,000	PRN		DFND	2	1,000	0	0
ARES CAP CORP	NOTE 5.750% 2	04010LAB9	104	1,000	PRN		OTR	2	1,000	0	0
ARES CAP CORP	COM	04010L103	138	8,567	SH		DFND	2	8,567	0	0
ARES CAP CORP	COM	04010L103	334	20,682	SH		DFND	2	20,682	0	0
ARES CAP CORP	COM	04010L103	334	20,682	SH		OTR	2	20,682	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	30	5,604	SH		DFND	2	5,604	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	14	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	60	SH		DFND	3	60	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,910	43,720	SH		DFND	2	43,720	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,692	38,716	SH		DFND	2	29,866	0	8,850
ARM HLDGS PLC	SPONSORED ADR	042068106	1,692	38,716	SH		OTR	2	29,866	0	8,850
ARM HLDGS PLC	SPONSORED ADR	042068106	4,328	99,057	SH		DFND	3	99,057	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	58	1,330	SH		DFND	4	1,330	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	213	55,270	SH		DFND	2	55,270	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	20	5,130	SH		DFND	2	5,130	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	20	5,130	SH		OTR	2	5,130	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	5	1,220	SH		DFND	3	1,220	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	92	SH		DFND	2	92	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	63	SH		DFND	2	63	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	63	SH		OTR	2	63	0	0
ARRAY BIOPHARMA INC	COM	04269X105	22	6,300	SH		DFND	2	6,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	411	SH		DFND	3	411	0	0
ARRIS GROUP INC NEW	COM	04270V106	17	610	SH		DFND	2	610	0	0
ARRIS GROUP INC NEW	COM	04270V106	221	7,794	SH		DFND	2	7,794	0	0
ARRIS GROUP INC NEW	COM	04270V106	221	7,794	SH		OTR	2	7,794	0	0
ARRIS GROUP INC NEW	COM	04270V106	386	13,628	SH		DFND	3	13,628	0	0
ARROW ELECTRS INC	COM	042735100	74	1,345	SH		DFND	2	1,345	0	0
ARROW ELECTRS INC	COM	042735100	30	545	SH		DFND	2	545	0	0
ARROW ELECTRS INC	COM	042735100	30	545	SH		OTR	2	545	0	0
ARROW ELECTRS INC	COM	042735100	11	199	SH		DFND	3	199	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	5	320	SH		DFND	2	320	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	97	4,825	SH		DFND	2	4,825	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	49	2,425	SH		DFND	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	49	2,425	SH		OTR	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	18	900	SH		DFND	4	900	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	18	900	SH		OTR	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	26	SH		DFND	2	26	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	120	2,310	SH		DFND	4	0	0	2,310
ARUBA NETWORKS INC	COM	043176106	23	1,048	SH		DFND	2	1,048	0	0
ARUBA NETWORKS INC	COM	043176106	7	341	SH		DFND	3	341	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	183	2,836	SH		DFND	2	2,836	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	100	SH		DFND	3	100	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	26	SH		DFND	2	26	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	26	SH		OTR	2	26	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	4	296	SH		DFND	3	296	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	65	1,083	SH		DFND	2	1,083	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	39	641	SH		DFND	2	641	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	39	641	SH		OTR	2	641	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	47	SH		DFND	3	47	0	0
ASHLAND INC NEW	COM	044209104	941	9,038	SH		DFND	2	9,038	0	0
ASHLAND INC NEW	COM	044209104	208	2,000	SH		DFND	2	2,000	0	0
ASHLAND INC NEW	COM	044209104	208	2,000	SH		OTR	2	2,000	0	0
ASHLAND INC NEW	COM	044209104	245	2,350	SH		DFND	3	147	0	2,203
ASIA PAC FD INC	COM	044901106	79	7,000	SH		DFND	2	0	0	7,000
ASIA PAC FD INC	COM	044901106	87	7,679	SH		DFND	2	0	0	7,679
ASIA PAC FD INC	COM	044901106	87	7,679	SH		OTR	2	0	0	7,679
ASPEN TECHNOLOGY INC	COM	045327103	16	422	SH		DFND	2	422	0	0
ASPEN TECHNOLOGY INC	COM	045327103	771	20,432	SH		DFND	3	20,432	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	96	SH		DFND	3	96	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	96	SH		OTR	3	96	0	0
ASSOCIATED BANC CORP	COM	045487105	266	15,249	SH		DFND	2	15,249	0	0
ASSOCIATED BANC CORP	COM	045487105	404	23,191	SH		DFND	2	23,191	0	0
ASSOCIATED BANC CORP	COM	045487105	404	23,191	SH		OTR	2	23,191	0	0
ASSOCIATED BANC CORP	COM	045487105	6	355	SH		DFND	3	355	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	64	3,630	SH		DFND	2	3,630	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3	185	SH		DFND	3	185	0	0
ASSURANT INC	COM	04621X108	89	1,391	SH		DFND	2	1,391	0	0
ASSURANT INC	COM	04621X108	251	3,911	SH		DFND	2	3,082	0	829
ASSURANT INC	COM	04621X108	251	3,911	SH		OTR	2	3,082	0	829
ASSURANT INC	COM	04621X108	92	1,432	SH		DFND	3	1,432	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	9	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	9	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	390	31,467	SH		DFND	2	31,467	0	0
ASTORIA FINL CORP	COM	046265104	35	2,808	SH		DFND	2	2,808	0	0
ASTORIA FINL CORP	COM	046265104	35	2,808	SH		OTR	2	2,808	0	0
ASTORIA FINL CORP	COM	046265104	4	290	SH		DFND	3	290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,644	23,018	SH		DFND	2	23,018	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	956	13,385	SH		DFND	2	12,915	0	470
ASTRAZENECA PLC	SPONSORED ADR	046353108	956	13,385	SH		OTR	2	12,915	0	470
ASTRAZENECA PLC	SPONSORED ADR	046353108	264	3,695	SH		DFND	4	3,695	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	154	2,157	SH		DFND	4	2,157	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	154	2,157	SH		OTR	4	2,157	0	0
ASTRONICS CORP	COM	046433108	2	51	SH		DFND	2	51	0	0
ASTRONICS CORP	COM	046433108	1,768	37,074	SH		DFND	3	37,027	0	47
ASTRONICS CORP	COM	046433108	68	1,426	SH		DFND	3	1,426	0	0
ASTRONICS CORP	COM	046433108	68	1,426	SH		OTR	3	1,426	0	0
ATHENAHEALTH INC	COM	04685W103	1,153	8,752	SH		DFND	2	8,752	0	0
ATHENAHEALTH INC	COM	04685W103	1,083	8,225	SH		DFND	2	8,225	0	0
ATHENAHEALTH INC	COM	04685W103	1,083	8,225	SH		OTR	2	8,225	0	0
ATHENAHEALTH INC	COM	04685W103	11	81	SH		DFND	3	81	0	0
ATHENAHEALTH INC	COM	04685W103	43	330	SH		DFND	4	330	0	0
ATHERSYS INC	COM	04744L106	9	6,500	SH		DFND	2	6,500	0	0
ATHLON ENERGY INC	COM	047477104	1	25	SH		DFND	2	25	0	0
ATHLON ENERGY INC	COM	047477104	1	25	SH		OTR	2	25	0	0
ATHLON ENERGY INC	COM	047477104	4	72	SH		DFND	3	72	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,650	SH		DFND	2	1,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,650	SH		OTR	2	1,650	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 IN	COM NEW	049164205	31	950	SH		DFND	2	950	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	275	SH		DFND	2	275	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	275	SH		OTR	2	275	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	83	SH		DFND	3	83	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	78	1,773	SH		DFND	2	1,773	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	2,235	50,806	SH		DFND	2	50,806	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	2,235	50,806	SH		OTR	2	50,806	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	105	2,890	SH		DFND	2	2,890	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	15	400	SH		DFND	2	400	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	15	400	SH		OTR	2	400	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	52	2,681	SH		DFND	2	2,681	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	51	2,628	SH		DFND	2	2,628	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	51	2,628	SH		OTR	2	2,628	0	0
ATMEL CORP	COM	049513104	34	4,250	SH		DFND	2	4,250	0	0
ATMEL CORP	COM	049513104	534	66,117	SH		DFND	2	56,787	0	9,330
ATMEL CORP	COM	049513104	534	66,117	SH		OTR	2	56,787	0	9,330
ATMEL CORP	COM	049513104	7	891	SH		DFND	3	891	0	0
ATMOS ENERGY CORP	COM	049560105	518	10,856	SH		DFND	2	10,856	0	0
ATMOS ENERGY CORP	COM	049560105	603	12,643	SH		DFND	2	12,643	0	0
ATMOS ENERGY CORP	COM	049560105	603	12,643	SH		OTR	2	12,643	0	0
ATMOS ENERGY CORP	COM	049560105	9	197	SH		DFND	3	197	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	19	13,975	SH		DFND	2	13,975	0	0
ATRICURE INC	COM	04963C209	20	1,379	SH		DFND	2	1,379	0	0
ATRICURE INC	COM	04963C209	1	80	SH		DFND	3	80	0	0
ATRION CORP	COM	049904105	159	520	SH		DFND	2	490	0	30
ATRION CORP	COM	049904105	159	520	SH		OTR	2	490	0	30
ATRION CORP	COM	049904105	2	6	SH		DFND	3	6	0	0
ATWOOD OCEANICS INC	COM	050095108	506	11,591	SH		DFND	2	11,591	0	0
ATWOOD OCEANICS INC	COM	050095108	16	366	SH		DFND	2	366	0	0
ATWOOD OCEANICS INC	COM	050095108	16	366	SH		OTR	2	366	0	0
ATWOOD OCEANICS INC	COM	050095108	7,716	176,599	SH		DFND	3	175,281	0	1,318
ATWOOD OCEANICS INC	COM	050095108	158	3,610	SH		DFND	3	2,784	0	826
ATWOOD OCEANICS INC	COM	050095108	158	3,610	SH		OTR	3	2,784	0	826
AURICO GOLD INC	COM	05155C105	7	2,033	SH		DFND	2	2,033	0	0
AURICO GOLD INC	COM	05155C105	9	2,500	SH		DFND	2	2,500	0	0
AURICO GOLD INC	COM	05155C105	9	2,500	SH		OTR	2	2,500	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	2	90	SH		DFND	2	90	0	0
AUTODESK INC	COM	052769106	946	17,166	SH		DFND	2	17,166	0	0
AUTODESK INC	COM	052769106	623	11,303	SH		DFND	2	11,303	0	0
AUTODESK INC	COM	052769106	623	11,303	SH		OTR	2	11,303	0	0
AUTODESK INC	COM	052769106	204	3,697	SH		DFND	3	3,697	0	0
AUTODESK INC	COM	052769106	1	11	SH		DFND	4	11	0	0
AUTOLIV INC	COM	052800109	762	8,289	SH		DFND	2	7,389	0	900
AUTOLIV INC	COM	052800109	1,344	14,620	SH		DFND	2	10,020	0	4,600
AUTOLIV INC	COM	052800109	1,344	14,620	SH		OTR	2	10,020	0	4,600
AUTOLIV INC	COM	052800109	0	1	SH		DFND	4	0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,104	771,593	SH		DFND	2	691,993	0	79,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,169	760,343	SH		DFND	2	717,370	1,238	41,735
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,169	760,343	SH		OTR	2	717,370	1,238	41,735
AUTOMATIC DATA PROCESSING IN	COM	053015103	693	8,336	SH		DFND	3	8,336	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	335	4,032	SH		DFND	4	870	0	3,162
AUTOMATIC DATA PROCESSING IN	COM	053015103	561	6,750	SH		DFND	4	6,750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	561	6,750	SH		OTR	4	6,750	0	0
AUTONATION INC	COM	05329W102	51	1,014	SH		DFND	2	1,014	0	0
AUTONATION INC	COM	05329W102	174	3,460	SH		DFND	2	2,549	0	911
AUTONATION INC	COM	05329W102	174	3,460	SH		OTR	2	2,549	0	911
AUTONATION INC	COM	05329W102	44	874	SH		DFND	3	874	0	0
AUTOZONE INC	COM	053332102	2,725	5,346	SH		DFND	2	5,346	0	0
AUTOZONE INC	COM	053332102	1,609	3,157	SH		DFND	2	3,118	0	39
AUTOZONE INC	COM	053332102	1,609	3,157	SH		OTR	2	3,118	0	39
AUTOZONE INC	COM	053332102	300	588	SH		DFND	3	588	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	81	2,700	SH		DFND	2	2,700	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	5	162	SH		DFND	3	162	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9	294	SH		DFND	4	0	0	294
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9	294	SH		OTR	4	0	0	294
AVALON RARE METALS INC	COM	053470100	0	680	SH		DFND	2	680	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	54	4,500	SH		DFND	2	0	0	4,500
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	54	4,500	SH		OTR	2	0	0	4,500
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	6	491	SH		DFND	3	491	0	0
AVALONBAY CMNTYS INC	COM	053484101	902	6,401	SH		DFND	2	6,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,786	12,666	SH		DFND	2	12,666	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,786	12,666	SH		OTR	2	12,666	0	0
AVALONBAY CMNTYS INC	COM	053484101	284	2,017	SH		DFND	3	2,017	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		DFND	4	0	0	1
AVEO PHARMACEUTICALS INC	COM	053588109	8	7,518	SH		DFND	2	2,518	0	5,000
AVEO PHARMACEUTICALS INC	COM	053588109	8	7,518	SH		OTR	2	2,518	0	5,000
AVERY DENNISON CORP	COM	053611109	488	10,935	SH		DFND	2	10,935	0	0
AVERY DENNISON CORP	COM	053611109	335	7,503	SH		DFND	2	7,503	0	0
AVERY DENNISON CORP	COM	053611109	335	7,503	SH		OTR	2	7,503	0	0
AVERY DENNISON CORP	COM	053611109	79	1,769	SH		DFND	3	1,769	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	15	480	SH		DFND	2	260	0	220
AVISTA CORP	COM	05379B107	6	190	SH		DFND	3	190	0	0
AVNET INC	COM	053807103	1,787	43,058	SH		DFND	2	43,058	0	0
AVNET INC	COM	053807103	1,476	35,566	SH		DFND	2	34,510	0	1,056
AVNET INC	COM	053807103	1,476	35,566	SH		OTR	2	34,510	0	1,056
AVNET INC	COM	053807103	12	295	SH		DFND	3	295	0	0
AVNET INC	COM	053807103	7	170	SH		DFND	4	170	0	0
AVIV REIT INC MD	COM	05381L101	29	1,108	SH		DFND	2	1,108	0	0
AVIV REIT INC MD	COM	05381L101	1,009	38,290	SH		DFND	3	38,290	0	0
AVIV REIT INC MD	COM	05381L101	7	275	SH		DFND	3	275	0	0
AVIV REIT INC MD	COM	05381L101	7	275	SH		OTR	3	275	0	0
AVIVA PLC	ADR	05382A104	12	701	SH		DFND	2	701	0	0
AVIVA PLC	ADR	05382A104	15	899	SH		DFND	2	0	0	899
AVIVA PLC	ADR	05382A104	15	899	SH		OTR	2	0	0	899
AVON PRODS INC	COM	054303102	52	4,112	SH		DFND	2	4,112	0	0
AVON PRODS INC	COM	054303102	269	21,347	SH		DFND	2	21,347	0	0
AVON PRODS INC	COM	054303102	269	21,347	SH		OTR	2	21,347	0	0
AVON PRODS INC	COM	054303102	92	7,275	SH		DFND	3	7,275	0	0
AVON PRODS INC	COM	054303102	1	42	SH		DFND	4	41	0	1
AXCELIS TECHNOLOGIES INC	COM	054540109	0	176	SH		DFND	2	176	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	176	SH		OTR	2	176	0	0
AXIALL CORP	COM	05463D100	69	1,932	SH		DFND	2	1,932	0	0
AXIALL CORP	COM	05463D100	43	1,204	SH		DFND	2	1,204	0	0
AXIALL CORP	COM	05463D100	43	1,204	SH		OTR	2	1,204	0	0
AXIALL CORP	COM	05463D100	8	220	SH		DFND	3	220	0	0
BB&T CORP	COM	054937107	19,866	533,902	SH		DFND	2	533,872	0	30
BB&T CORP	COM	054937107	3,427	92,102	SH		DFND	2	89,311	0	2,791
BB&T CORP	COM	054937107	3,427	92,102	SH		OTR	2	89,311	0	2,791
BB&T CORP	COM	054937107	7,527	202,272	SH		DFND	3	200,794	0	1,478
BB&T CORP	COM	054937107	1,680	45,140	SH		DFND	3	45,083	0	57
BB&T CORP	COM	054937107	1,680	45,140	SH		OTR	3	45,083	0	57
BB&T CORP	COM	054937107	156	4,193	SH		DFND	4	4,193	0	0
BB&T CORP	COM	054937107	149	4,000	SH		DFND	4	4,000	0	0
BB&T CORP	COM	054937107	149	4,000	SH		OTR	4	4,000	0	0
B & G FOODS INC NEW	COM	05508R106	251	9,101	SH		DFND	2	9,101	0	0
B & G FOODS INC NEW	COM	05508R106	865	31,400	SH		DFND	2	25,825	0	5,575
B & G FOODS INC NEW	COM	05508R106	865	31,400	SH		OTR	2	25,825	0	5,575
B & G FOODS INC NEW	COM	05508R106	5	170	SH		DFND	3	170	0	0
BCB BANCORP INC	COM	055298103	72	5,450	SH		DFND	2	5,450	0	0
BCE INC	COM NEW	05534B760	4,571	106,899	SH		DFND	2	105,024	0	1,875
BCE INC	COM NEW	05534B760	4,392	102,712	SH		DFND	2	95,019	0	7,693
BCE INC	COM NEW	05534B760	4,392	102,712	SH		OTR	2	95,019	0	7,693
BCE INC	COM NEW	05534B760	289	6,755	SH		DFND	4	6,755	0	0
BCE INC	COM NEW	05534B760	352	8,230	SH		DFND	4	8,230	0	0
BCE INC	COM NEW	05534B760	352	8,230	SH		OTR	4	8,230	0	0
BGC PARTNERS INC	CL A	05541T101	150	20,250	SH		DFND	2	20,250	0	0
BGC PARTNERS INC	CL A	05541T101	99	13,260	SH		DFND	2	4,000	0	9,260
BGC PARTNERS INC	CL A	05541T101	99	13,260	SH		OTR	2	4,000	0	9,260
BGC PARTNERS INC	CL A	05541T101	3	470	SH		DFND	3	470	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	43	771	SH		DFND	2	771	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	175	SH		DFND	2	175	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	175	SH		OTR	2	175	0	0
BIND THERAPEUTICS INC	COM	05548N107	2	200	SH		DFND	2	200	0	0
BOK FINL CORP	COM NEW	05561Q201	23	340	SH		DFND	2	340	0	0
BOK FINL CORP	COM NEW	05561Q201	204	3,069	SH		DFND	2	3,069	0	0
BOK FINL CORP	COM NEW	05561Q201	204	3,069	SH		OTR	2	3,069	0	0
BP PLC	SPONSORED ADR	055622104	29,201	664,403	SH		DFND	2	661,327	0	3,076
BP PLC	SPONSORED ADR	055622104	47,244	1,074,948	SH		DFND	2	995,929	2,032	76,987
BP PLC	SPONSORED ADR	055622104	47,244	1,074,948	SH		OTR	2	995,929	2,032	76,987
BP PLC	SPONSORED ADR	055622104	76	1,738	SH		DFND	4	1,738	0	0
BP PLC	SPONSORED ADR	055622104	579	13,167	SH		DFND	4	13,167	0	0
BP PLC	SPONSORED ADR	055622104	579	13,167	SH		OTR	4	13,167	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	273	2,894	SH		DFND	2	2,694	0	200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	355	3,770	SH		DFND	2	3,770	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	355	3,770	SH		OTR	2	3,770	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	112	1,542	SH		DFND	2	1,542	0	0
BOFI HLDG INC	COM	05566U108	131	1,800	SH		DFND	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	131	1,800	SH		OTR	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	3	40	SH		DFND	3	40	0	0
BT GROUP PLC	ADR	05577E101	32	526	SH		DFND	2	526	0	0
BT GROUP PLC	ADR	05577E101	13	213	SH		DFND	2	0	0	213
BT GROUP PLC	ADR	05577E101	13	213	SH		OTR	2	0	0	213
BABCOCK & WILCOX CO NEW	COM	05615F102	123	4,450	SH		DFND	2	4,450	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5	198	SH		DFND	2	198	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5	198	SH		OTR	2	198	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	1	101	SH		DFND	2	101	0	0
BADGER METER INC	COM	056525108	306	6,073	SH		DFND	2	6,073	0	0
BADGER METER INC	COM	056525108	1,623	32,165	SH		DFND	2	32,165	0	0
BADGER METER INC	COM	056525108	1,623	32,165	SH		OTR	2	32,165	0	0
BADGER METER INC	COM	056525108	3	50	SH		DFND	3	50	0	0
BAIDU INC	SPON ADR REP A	056752108	5,536	25,369	SH		DFND	2	25,369	0	0
BAIDU INC	SPON ADR REP A	056752108	4,322	19,805	SH		DFND	2	19,755	0	50
BAIDU INC	SPON ADR REP A	056752108	4,322	19,805	SH		OTR	2	19,755	0	50
BAIDU INC	SPON ADR REP A	056752108	141	645	SH		DFND	4	645	0	0
BAKER HUGHES INC	COM	057224107	1,418	21,791	SH		DFND	2	21,791	0	0
BAKER HUGHES INC	COM	057224107	1,688	25,940	SH		DFND	2	21,690	0	4,250
BAKER HUGHES INC	COM	057224107	1,688	25,940	SH		OTR	2	21,690	0	4,250
BAKER HUGHES INC	COM	057224107	489	7,513	SH		DFND	3	7,513	0	0
BAKER HUGHES INC	COM	057224107	18	282	SH		DFND	4	281	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	32	574	SH		DFND	2	574	0	0
BALCHEM CORP	COM	057665200	3	47	SH		DFND	2	47	0	0
BALCHEM CORP	COM	057665200	3	47	SH		OTR	2	47	0	0
BALCHEM CORP	COM	057665200	18,142	320,695	SH		DFND	3	318,113	0	2,582
BALCHEM CORP	COM	057665200	239	4,223	SH		DFND	3	3,131	0	1,092
BALCHEM CORP	COM	057665200	239	4,223	SH		OTR	3	3,131	0	1,092
BALL CORP	COM	058498106	2,619	41,392	SH		DFND	2	41,392	0	0
BALL CORP	COM	058498106	3,145	49,709	SH		DFND	2	47,907	0	1,802
BALL CORP	COM	058498106	3,145	49,709	SH		OTR	2	47,907	0	1,802
BALL CORP	COM	058498106	167	2,641	SH		DFND	3	2,641	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	202	3,200	SH		DFND	4	3,200	0	0
BALL CORP	COM	058498106	202	3,200	SH		OTR	4	3,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,000	SH		DFND	2	1,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	600	SH		DFND	2	600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	600	SH		OTR	2	600	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	5	59	SH		DFND	2	59	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	7	82	SH		DFND	3	82	0	0
BANCFIRST CORP	COM	05945F103	2	26	SH		DFND	3	26	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	755	62,905	SH		DFND	2	59,010	0	3,895
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	265	22,096	SH		DFND	2	20,179	0	1,917
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	265	22,096	SH		OTR	2	20,179	0	1,917
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	310	SH		DFND	4	310	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	1,475	SH		DFND	4	1,475	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	1,475	SH		OTR	4	1,475	0	0
BANCO MACRO SA	SPON ADR B	05961W105	707	17,858	SH		DFND	3	17,858	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4	110	SH		DFND	3	110	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4	110	SH		OTR	3	110	0	0
BANCO SANTANDER SA	ADR	05964H105	1,197	126,028	SH		DFND	2	126,028	0	0
BANCO SANTANDER SA	ADR	05964H105	399	41,960	SH		DFND	2	9,124	0	32,836
BANCO SANTANDER SA	ADR	05964H105	399	41,960	SH		OTR	2	9,124	0	32,836
BANCORP INC DEL	COM	05969A105	1	120	SH		DFND	3	120	0	0
BANCORPSOUTH INC	COM	059692103	1	57	SH		DFND	2	57	0	0
BANCORPSOUTH INC	COM	059692103	10	499	SH		DFND	3	499	0	0
BANCORPSOUTH INC	COM	059692103	0	1	SH		DFND	4	0	0	1
BANCROFT FUND LTD	COM	059695106	5	250	SH		DFND	2	250	0	0
BANCROFT FUND LTD	COM	059695106	5	250	SH		OTR	2	250	0	0
BANK AMER CORP	COM	060505104	26,716	1,566,941	SH		DFND	2	1,488,306	0	78,635
BANK AMER CORP	COM	060505104	22,537	1,321,827	SH		DFND	2	1,305,663	120	16,044
BANK AMER CORP	COM	060505104	22,537	1,321,827	SH		OTR	2	1,305,663	120	16,044
BANK AMER CORP	COM	060505104	3,012	176,653	SH		DFND	3	176,653	0	0
BANK AMER CORP	COM	060505104	1,827	107,164	SH		DFND	4	94,920	0	12,244
BANK AMER CORP	COM	060505104	67	3,950	SH		DFND	4	3,950	0	0
BANK AMER CORP	COM	060505104	67	3,950	SH		OTR	4	3,950	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	174	152	SH		DFND	2	152	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	40	35	SH		DFND	2	35	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	40	35	SH		OTR	2	35	0	0
BANK HAWAII CORP	COM	062540109	57	1,000	SH		DFND	2	1,000	0	0
BANK HAWAII CORP	COM	062540109	523	9,201	SH		DFND	2	9,201	0	0
BANK HAWAII CORP	COM	062540109	523	9,201	SH		OTR	2	9,201	0	0
BANK HAWAII CORP	COM	062540109	6	99	SH		DFND	3	99	0	0
BANK HAWAII CORP	COM	062540109	0	1	SH		DFND	4	0	0	1
BANK KY FINL CORP	COM	062896105	1	29	SH		DFND	3	29	0	0
BANK MONTREAL QUE	COM	063671101	945	12,837	SH		DFND	2	12,837	0	0
BANK MONTREAL QUE	COM	063671101	706	9,590	SH		DFND	2	8,725	0	865
BANK MONTREAL QUE	COM	063671101	706	9,590	SH		OTR	2	8,725	0	865
BANK MUTUAL CORP NEW	COM	063750103	1	190	SH		DFND	3	190	0	0
BANK OF THE OZARKS INC	COM	063904106	236	7,493	SH		DFND	2	7,493	0	0
BANK OF THE OZARKS INC	COM	063904106	64	2,044	SH		DFND	2	0	2,044	0
BANK OF THE OZARKS INC	COM	063904106	64	2,044	SH		OTR	2	0	2,044	0
BANK OF THE OZARKS INC	COM	063904106	37,517	1,190,275	SH		DFND	3	1,181,125	0	9,150
BANK OF THE OZARKS INC	COM	063904106	635	20,147	SH		DFND	3	15,293	0	4,854
BANK OF THE OZARKS INC	COM	063904106	635	20,147	SH		OTR	3	15,293	0	4,854
BANK NEW YORK MELLON CORP	COM	064058100	8,492	219,251	SH		DFND	2	219,041	0	210
BANK NEW YORK MELLON CORP	COM	064058100	4,209	108,678	SH		DFND	2	103,698	80	4,900
BANK NEW YORK MELLON CORP	COM	064058100	4,209	108,678	SH		OTR	2	103,698	80	4,900
BANK NEW YORK MELLON CORP	COM	064058100	739	19,091	SH		DFND	3	19,091	0	0
BANK NEW YORK MELLON CORP	COM	064058100	100	2,580	SH		DFND	4	30	0	2,550
BANK N S HALIFAX	COM	064149107	349	5,641	SH		DFND	2	5,641	0	0
BANK N S HALIFAX	COM	064149107	946	15,295	SH		DFND	2	14,625	0	670
BANK N S HALIFAX	COM	064149107	946	15,295	SH		OTR	2	14,625	0	670
BANK N S HALIFAX	COM	064149107	124	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	124	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	2	172	SH		DFND	3	172	0	0
BANNER CORP	COM NEW	06652V208	2	64	SH		DFND	3	64	0	0
BANKWELL FINL GROUP INC	COM	06654A103	76	4,000	SH		DFND	2	4,000	0	0
BAR HBR BANKSHARES	COM	066849100	217	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	217	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	18,796	546,867	SH		DFND	2	546,420	0	447
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	5,716	166,318	SH		DFND	2	166,018	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	5,716	166,318	SH		OTR	2	166,018	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	418	12,175	SH		DFND	4	12,175	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	24	704	SH		DFND	4	704	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	24	704	SH		OTR	4	704	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1	37	SH		DFND	2	37	0	0
BARCLAYS PLC	ADR	06738E204	792	53,494	SH		DFND	2	50,184	0	3,310
BARCLAYS PLC	ADR	06738E204	123	8,294	SH		DFND	2	7,959	0	335
BARCLAYS PLC	ADR	06738E204	123	8,294	SH		OTR	2	7,959	0	335
BARCLAYS PLC	ADR	06738E204	4	266	SH		DFND	4	266	0	0
BARCLAYS PLC	ADR	06738E204	18	1,245	SH		DFND	4	1,245	0	0
BARCLAYS PLC	ADR	06738E204	18	1,245	SH		OTR	4	1,245	0	0
BARD C R INC	COM	067383109	3,777	26,465	SH		DFND	2	25,540	0	925
BARD C R INC	COM	067383109	5,855	41,027	SH		DFND	2	38,626	0	2,401
BARD C R INC	COM	067383109	5,855	41,027	SH		OTR	2	38,626	0	2,401
BARD C R INC	COM	067383109	185	1,299	SH		DFND	3	1,299	0	0
BARD C R INC	COM	067383109	14	100	SH		DFND	4	100	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	34	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	31	445	SH		DFND	2	445	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	27	380	SH		DFND	2	0	0	380
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	27	380	SH		OTR	2	0	0	380
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	66	2,600	SH		DFND	2	2,600	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	89	3,509	SH		DFND	2	3,509	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	89	3,509	SH		OTR	2	3,509	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS	06739H305	30	900	SH		DFND	2	900	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS	06739H305	30	900	SH		OTR	2	900	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	142	5,475	SH		DFND	2	5,475	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		DFND	2	1,960	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		OTR	2	1,960	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	105	4,051	SH		DFND	2	4,051	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	129	4,998	SH		DFND	2	3,498	0	1,500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	129	4,998	SH		OTR	2	3,498	0	1,500
BARCLAYS BANK PLC	ETN DJUBSLVSTK	06739H743	37	1,166	SH		DFND	2	1,166	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK	06739H743	37	1,166	SH		OTR	2	1,166	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	103	4,000	SH		DFND	2	4,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	41	1,588	SH		DFND	2	1,588	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	41	1,588	SH		OTR	2	1,588	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	120	1,015	SH		DFND	2	1,015	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	101	854	SH		DFND	2	854	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	101	854	SH		OTR	2	854	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	92	749	SH		DFND	2	749	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	151	1,231	SH		DFND	2	1,231	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	151	1,231	SH		OTR	2	1,231	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	4	125	SH		DFND	2	125	0	0
BARNES & NOBLE INC	COM	067774109	4	200	SH		DFND	2	200	0	0
BARNES & NOBLE INC	COM	067774109	3	143	SH		DFND	3	143	0	0
BARNES GROUP INC	COM	067806109	172	5,676	SH		DFND	2	5,401	0	275
BARNES GROUP INC	COM	067806109	5	170	SH		DFND	3	170	0	0
BARRICK GOLD CORP	COM	067901108	488	33,260	SH		DFND	2	33,260	0	0
BARRICK GOLD CORP	COM	067901108	857	58,480	SH		DFND	2	54,335	0	4,145
BARRICK GOLD CORP	COM	067901108	857	58,480	SH		OTR	2	54,335	0	4,145
BARRETT BILL CORP	COM	06846N104	30	1,378	SH		DFND	2	1,378	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	262	6,637	SH		DFND	2	6,637	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	24	615	SH		DFND	2	615	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	24	615	SH		OTR	2	615	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	302	7,643	SH		DFND	3	7,643	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	4	200	SH		DFND	2	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	4	200	SH		DFND	2	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	4	200	SH		OTR	2	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2	105	SH		DFND	3	105	0	0
BAXTER INTL INC	COM	071813109	48,629	677,564	SH		DFND	2	673,004	0	4,560
BAXTER INTL INC	COM	071813109	20,021	278,967	SH		DFND	2	265,640	150	13,177
BAXTER INTL INC	COM	071813109	20,021	278,967	SH		OTR	2	265,640	150	13,177
BAXTER INTL INC	COM	071813109	10,500	146,300	SH		DFND	3	142,996	0	3,304
BAXTER INTL INC	COM	071813109	2,293	31,944	SH		DFND	3	31,903	0	41
BAXTER INTL INC	COM	071813109	2,293	31,944	SH		OTR	3	31,903	0	41
BAXTER INTL INC	COM	071813109	250	3,489	SH		DFND	4	1,929	0	1,560
BAXTER INTL INC	COM	071813109	661	9,208	SH		DFND	4	9,208	0	0
BAXTER INTL INC	COM	071813109	661	9,208	SH		OTR	4	9,208	0	0
BAYTEX ENERGY CORP	COM	07317Q105	91	2,400	SH		DFND	2	2,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	87	2,300	SH		DFND	2	2,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	87	2,300	SH		OTR	2	2,300	0	0
BAZAARVOICE INC	COM	073271108	1	190	SH		DFND	3	190	0	0
BBCN BANCORP INC	COM	073295107	11	780	SH		DFND	2	780	0	0
BBCN BANCORP INC	COM	073295107	108	7,419	SH		DFND	3	7,419	0	0
B/E AEROSPACE INC	COM	073302101	12,571	149,759	SH		DFND	2	147,956	0	1,803
B/E AEROSPACE INC	COM	073302101	2,157	25,701	SH		DFND	2	22,801	0	2,900
B/E AEROSPACE INC	COM	073302101	2,157	25,701	SH		OTR	2	22,801	0	2,900
B/E AEROSPACE INC	COM	073302101	17,093	203,637	SH		DFND	3	200,894	0	2,743
B/E AEROSPACE INC	COM	073302101	295	3,515	SH		DFND	3	2,674	0	841
B/E AEROSPACE INC	COM	073302101	295	3,515	SH		OTR	3	2,674	0	841
B/E AEROSPACE INC	COM	073302101	420	5,005	SH		DFND	4	5,005	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	160	6,275	SH		DFND	2	6,275	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	116	4,557	SH		DFND	2	4,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	116	4,557	SH		OTR	2	4,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	154	SH		DFND	3	154	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	90	SH		DFND	3	90	0	0
BECTON DICKINSON & CO	COM	075887109	43,251	380,024	SH		DFND	2	375,957	0	4,067
BECTON DICKINSON & CO	COM	075887109	13,970	122,747	SH		DFND	2	110,719	40	11,988
BECTON DICKINSON & CO	COM	075887109	13,970	122,747	SH		OTR	2	110,719	40	11,988
BECTON DICKINSON & CO	COM	075887109	31,323	275,220	SH		DFND	3	272,117	0	3,103
BECTON DICKINSON & CO	COM	075887109	5,607	49,270	SH		DFND	3	48,733	0	537
BECTON DICKINSON & CO	COM	075887109	5,607	49,270	SH		OTR	3	48,733	0	537
BECTON DICKINSON & CO	COM	075887109	253	2,223	SH		DFND	4	2,223	0	0
BECTON DICKINSON & CO	COM	075887109	323	2,839	SH		DFND	4	2,714	0	125
BECTON DICKINSON & CO	COM	075887109	323	2,839	SH		OTR	4	2,714	0	125
BED BATH & BEYOND INC	COM	075896100	1,271	19,309	SH		DFND	2	19,209	0	100
BED BATH & BEYOND INC	COM	075896100	1,051	15,959	SH		DFND	2	15,959	0	0
BED BATH & BEYOND INC	COM	075896100	1,051	15,959	SH		OTR	2	15,959	0	0
BED BATH & BEYOND INC	COM	075896100	247	3,753	SH		DFND	3	3,753	0	0
BED BATH & BEYOND INC	COM	075896100	99	1,500	SH		DFND	4	1,500	0	0
BED BATH & BEYOND INC	COM	075896100	99	1,500	SH		OTR	4	1,500	0	0
BEL FUSE INC	CL B	077347300	1	30	SH		DFND	2	0	0	30
BEL FUSE INC	CL B	077347300	1	44	SH		DFND	3	44	0	0
BELDEN INC	COM	077454106	47	730	SH		DFND	2	730	0	0
BELDEN INC	COM	077454106	216	3,372	SH		DFND	3	3,372	0	0
BEMIS INC	COM	081437105	1,052	27,663	SH		DFND	2	27,663	0	0
BEMIS INC	COM	081437105	2,511	66,053	SH		DFND	2	66,053	0	0
BEMIS INC	COM	081437105	2,511	66,053	SH		OTR	2	66,053	0	0
BEMIS INC	COM	081437105	68	1,794	SH		DFND	3	1,794	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	190	SH		DFND	2	0	0	190
BENCHMARK ELECTRS INC	COM	08160H101	99	4,450	SH		DFND	2	0	0	4,450
BENCHMARK ELECTRS INC	COM	08160H101	99	4,450	SH		OTR	2	0	0	4,450
BENCHMARK ELECTRS INC	COM	08160H101	4	180	SH		DFND	3	180	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	1,247	97,605	SH		DFND	2	97,605	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	21	1,635	SH		DFND	2	1,635	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	21	1,635	SH		OTR	2	1,635	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	2	130	SH		DFND	3	130	0	0
BERKLEY W R CORP	COM	084423102	4,737	99,098	SH		DFND	2	99,098	0	0
BERKLEY W R CORP	COM	084423102	2,047	42,828	SH		DFND	2	42,828	0	0
BERKLEY W R CORP	COM	084423102	2,047	42,828	SH		OTR	2	42,828	0	0
BERKLEY W R CORP	COM	084423102	10	208	SH		DFND	3	208	0	0
BERKLEY W R CORP	COM	084423102	134	2,800	SH		DFND	4	2,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,862	96	SH		DFND	2	96	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213,935	1,034	SH		DFND	2	1,025	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213,935	1,034	SH		OTR	2	1,025	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,655	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,655	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,827	708,174	SH		DFND	2	647,426	0	60,748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,970	629,576	SH		DFND	2	605,582	0	23,994
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,970	629,576	SH		OTR	2	605,582	0	23,994
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,297	31,106	SH		DFND	3	31,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,454	10,527	SH		DFND	4	9,563	0	964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738	5,341	SH		DFND	4	5,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738	5,341	SH		OTR	4	5,341	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	54	2,300	SH		DFND	2	0	0	2,300
BERKSHIRE HILLS BANCORP INC	COM	084680107	54	2,300	SH		OTR	2	0	0	2,300
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	90	SH		DFND	3	90	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	31	1,212	SH		DFND	2	1,212	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	7	288	SH		DFND	3	288	0	0
BEST BUY INC	COM	086516101	440	13,087	SH		DFND	2	13,087	0	0
BEST BUY INC	COM	086516101	285	8,497	SH		DFND	2	7,904	0	593
BEST BUY INC	COM	086516101	285	8,497	SH		OTR	2	7,904	0	593
BEST BUY INC	COM	086516101	160	4,751	SH		DFND	3	4,751	0	0
BEST BUY INC	COM	086516101	30	882	SH		DFND	4	0	0	882
BHP BILLITON LTD	SPONSORED ADR	088606108	2,468	41,909	SH		DFND	2	41,579	0	330
BHP BILLITON LTD	SPONSORED ADR	088606108	4,072	69,161	SH		DFND	2	66,461	0	2,700
BHP BILLITON LTD	SPONSORED ADR	088606108	4,072	69,161	SH		OTR	2	66,461	0	2,700
BHP BILLITON LTD	SPONSORED ADR	088606108	285	4,835	SH		DFND	4	4,835	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	160	SH		DFND	4	160	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	160	SH		OTR	4	160	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	70	SH		DFND	3	70	0	0
BIG LOTS INC	COM	089302103	76	1,776	SH		DFND	2	1,776	0	0
BIG LOTS INC	COM	089302103	5	105	SH		DFND	3	105	0	0
BIGLARI HLDGS INC	COM	08986R101	591	1,740	SH		DFND	2	1,740	0	0
BIGLARI HLDGS INC	COM	08986R101	54	158	SH		DFND	2	158	0	0
BIGLARI HLDGS INC	COM	08986R101	54	158	SH		OTR	2	158	0	0
BIGLARI HLDGS INC	COM	08986R101	2	5	SH		DFND	3	5	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	170	6,050	SH		DFND	2	6,050	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	100	3,560	SH		DFND	2	3,560	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	100	3,560	SH		OTR	2	3,560	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	9,702	345,764	SH		DFND	3	342,946	0	2,818
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	127	4,527	SH		DFND	3	3,358	0	1,169
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	127	4,527	SH		OTR	3	3,358	0	1,169
BIO RAD LABS INC	CL A	090572207	3	28	SH		DFND	2	28	0	0
BIO RAD LABS INC	CL A	090572207	298	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	298	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	5	47	SH		DFND	3	47	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	178	10,388	SH		DFND	3	10,388	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	318	3,000	PRN		DFND	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	318	3,000	PRN		OTR	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,459	20,221	SH		DFND	2	20,221	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,027	14,237	SH		DFND	2	14,237	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,027	14,237	SH		OTR	2	14,237	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46	640	SH		DFND	4	640	0	0
BIOGEN IDEC INC	COM	09062X103	10,768	32,550	SH		DFND	2	31,792	0	758
BIOGEN IDEC INC	COM	09062X103	5,271	15,933	SH		DFND	2	14,913	0	1,020
BIOGEN IDEC INC	COM	09062X103	5,271	15,933	SH		OTR	2	14,913	0	1,020
BIOGEN IDEC INC	COM	09062X103	6,119	18,497	SH		DFND	3	18,405	0	92
BIOGEN IDEC INC	COM	09062X103	763	2,307	SH		DFND	3	2,297	0	10
BIOGEN IDEC INC	COM	09062X103	763	2,307	SH		OTR	3	2,297	0	10
BIOGEN IDEC INC	COM	09062X103	731	2,211	SH		DFND	4	1,571	0	640
BIOMED REALTY TRUST INC	COM	09063H107	0	20	SH		DFND	2	20	0	0
BIOMED REALTY TRUST INC	COM	09063H107	20	1,000	SH		DFND	2	1,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	20	1,000	SH		OTR	2	1,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	8	394	SH		DFND	3	394	0	0
BIOTIME INC	COM	09066L105	79	25,000	SH		DFND	2	25,000	0	0
BIOTIME INC	COM	09066L105	79	25,000	SH		OTR	2	25,000	0	0
BIOSCRIP INC	COM	09069N108	1	201	SH		DFND	3	201	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	8	100	SH		DFND	2	100	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	8	100	SH		OTR	2	100	0	0
BJS RESTAURANTS INC	COM	09180C106	14	400	SH		DFND	2	400	0	0
BJS RESTAURANTS INC	COM	09180C106	3	86	SH		DFND	3	86	0	0
BLACK BOX CORP DEL	COM	091826107	1	50	SH		DFND	2	0	0	50
BLACK BOX CORP DEL	COM	091826107	0	10	SH		DFND	2	0	0	10
BLACK BOX CORP DEL	COM	091826107	0	10	SH		OTR	2	0	0	10
BLACK BOX CORP DEL	COM	091826107	1	60	SH		DFND	3	60	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	35	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	35	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	171	3,580	SH		DFND	2	3,580	0	0
BLACK HILLS CORP	COM	092113109	11	235	SH		DFND	3	235	0	0
BLACKBAUD INC	COM	09227Q100	4	93	SH		DFND	2	93	0	0
BLACKBAUD INC	COM	09227Q100	6	143	SH		DFND	3	143	0	0
BLACKBERRY LTD	COM	09228F103	4	375	SH		DFND	2	375	0	0
BLACKBERRY LTD	COM	09228F103	16	1,603	SH		DFND	2	1,603	0	0
BLACKBERRY LTD	COM	09228F103	16	1,603	SH		OTR	2	1,603	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	6	170	SH		DFND	3	170	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	4	132	SH		DFND	2	132	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	7	231	SH		DFND	2	199	0	32
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	7	231	SH		OTR	2	199	0	32
BLACKROCK INVT QUALITY MUN T	COM	09247D105	38	2,489	SH		DFND	2	2,489	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	124	8,157	SH		DFND	2	8,157	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	124	8,157	SH		OTR	2	8,157	0	0
BLACKROCK INC	COM	09247X101	16,412	49,989	SH		DFND	2	15,510	0	34,479
BLACKROCK INC	COM	09247X101	1,574	4,793	SH		DFND	2	2,972	0	1,821
BLACKROCK INC	COM	09247X101	1,574	4,793	SH		OTR	2	2,972	0	1,821
BLACKROCK INC	COM	09247X101	625	1,905	SH		DFND	3	1,905	0	0
BLACKROCK INC	COM	09247X101	11,419,178	34,780,635	SH		DFND	1	34,780,635	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	25	1,800	SH		DFND	2	1,800	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	25	1,800	SH		OTR	2	1,800	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	58	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	58	4,270	SH		OTR	2	4,270	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	48	3,500	SH		DFND	2	3,500	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	48	3,500	SH		OTR	2	3,500	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	13	970	SH		DFND	2	970	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,898	90,310	SH		DFND	2	90,310	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	1,898	90,310	SH		OTR	2	90,310	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	93	6,938	SH		DFND	2	6,938	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	93	6,938	SH		OTR	2	6,938	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	42	2,600	SH		DFND	2	2,600	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	55	2,298	SH		DFND	2	0	0	2,298
BLACKROCK ENERGY & RES TR	COM	09250U101	251	10,500	SH		DFND	2	10,500	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	251	10,500	SH		OTR	2	10,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	123	9,263	SH		DFND	2	9,263	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	123	9,263	SH		OTR	2	9,263	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	151	18,430	SH		DFND	2	0	0	18,430
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	514	62,627	SH		DFND	2	888	0	61,739
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	514	62,627	SH		OTR	2	888	0	61,739
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	170	22,600	SH		DFND	2	22,600	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	170	22,600	SH		OTR	2	22,600	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	5	492	SH		DFND	2	492	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	5	333	SH		DFND	2	333	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,092	352,336	SH		DFND	2	352,306	0	30
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,171	68,955	SH		DFND	2	68,587	0	368
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,171	68,955	SH		OTR	2	68,587	0	368
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	26,377	837,900	SH		DFND	3	673,299	0	164,601
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,402	76,290	SH		DFND	3	74,621	0	1,669
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,402	76,290	SH		OTR	3	74,621	0	1,669
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	113	3,575	SH		DFND	4	3,575	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	36	2,500	SH		DFND	2	2,500	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	427	50,000	SH		DFND	2	50,000	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	427	50,000	SH		OTR	2	50,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	72	5,579	SH		DFND	2	5,579	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	72	5,579	SH		OTR	2	5,579	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	14	1,061	SH		DFND	2	1,061	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	72	4,802	SH		DFND	2	4,802	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	72	4,802	SH		OTR	2	4,802	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	102	8,000	SH		DFND	2	8,000	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	102	8,000	SH		OTR	2	8,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	947	SH		DFND	2	947	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	66	4,364	SH		DFND	2	4,364	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	66	4,364	SH		OTR	2	4,364	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	60	4,100	SH		DFND	2	4,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	60	4,100	SH		OTR	2	4,100	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	91	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	91	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	89	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	89	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	331	24,742	SH		DFND	2	21,000	0	3,742
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	189	14,134	SH		DFND	2	8,400	0	5,734
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	189	14,134	SH		OTR	2	8,400	0	5,734
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	50	4,000	SH		DFND	2	0	0	4,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	193	15,411	SH		DFND	2	4,144	0	11,267
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	193	15,411	SH		OTR	2	4,144	0	11,267
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	100	7,077	SH		DFND	2	7,077	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	252	17,897	SH		DFND	2	17,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	252	17,897	SH		OTR	2	17,897	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	483	SH		DFND	2	483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	395	33,408	SH		DFND	2	33,408	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	395	33,408	SH		OTR	2	33,408	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	17	4,514	SH		DFND	2	4,514	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	64	4,280	SH		DFND	2	4,280	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	40	2,700	SH		DFND	2	2,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	40	2,700	SH		OTR	2	2,700	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	86	5,000	SH		DFND	2	5,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	28	2,500	SH		DFND	2	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	28	2,500	SH		OTR	2	2,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	326	16,400	SH		DFND	2	0	0	16,400
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	326	16,400	SH		OTR	2	0	0	16,400
BLACKSTONE MTG TR INC	COM CL A	09257W100	54	2,000	SH		DFND	2	2,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	551	20,350	SH		DFND	2	20,350	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	551	20,350	SH		OTR	2	20,350	0	0
BLOCK H & R INC	COM	093671105	1,043	33,647	SH		DFND	2	33,647	0	0
BLOCK H & R INC	COM	093671105	1,108	35,726	SH		DFND	2	23,701	0	12,025
BLOCK H & R INC	COM	093671105	1,108	35,726	SH		OTR	2	23,701	0	12,025
BLOCK H & R INC	COM	093671105	147	4,741	SH		DFND	3	4,741	0	0
BLOCK H & R INC	COM	093671105	2	75	SH		DFND	4	72	0	3
BLOOMIN BRANDS INC	COM	094235108	4	208	SH		DFND	3	208	0	0
BLOUNT INTL INC NEW	COM	095180105	3	170	SH		DFND	3	170	0	0
BLUCORA INC	COM	095229100	14	900	SH		DFND	2	0	0	900
BLUCORA INC	COM	095229100	14	900	SH		OTR	2	0	0	900
BLUCORA INC	COM	095229100	370	24,299	SH		DFND	3	24,299	0	0
BLUCORA INC	COM	095229100	5	337	SH		DFND	3	337	0	0
BLUCORA INC	COM	095229100	5	337	SH		OTR	3	337	0	0
BLUE NILE INC	COM	09578R103	1	44	SH		DFND	3	44	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4,902	262,150	SH		DFND	2	262,150	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	232	12,390	SH		DFND	2	12,390	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	232	12,390	SH		OTR	2	12,390	0	0
BOB EVANS FARMS INC	COM	096761101	80	1,686	SH		DFND	2	1,686	0	0
BOB EVANS FARMS INC	COM	096761101	4	83	SH		DFND	3	83	0	0
BOEING CO	COM	097023105	86,088	675,840	SH		DFND	2	664,750	0	11,090
BOEING CO	COM	097023105	28,684	225,188	SH		DFND	2	219,543	0	5,645
BOEING CO	COM	097023105	28,684	225,188	SH		OTR	2	219,543	0	5,645
BOEING CO	COM	097023105	71,858	564,121	SH		DFND	3	512,169	0	51,952
BOEING CO	COM	097023105	10,847	85,158	SH		DFND	3	84,063	0	1,095
BOEING CO	COM	097023105	10,847	85,158	SH		OTR	3	84,063	0	1,095
BOEING CO	COM	097023105	1,089	8,549	SH		DFND	4	6,346	0	2,203
BOEING CO	COM	097023105	32	249	SH		DFND	4	249	0	0
BOEING CO	COM	097023105	32	249	SH		OTR	4	249	0	0
BOINGO WIRELESS INC	COM	09739C102	1	200	SH		DFND	2	200	0	0
BOINGO WIRELESS INC	COM	09739C102	1	200	SH		OTR	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	28	930	SH		DFND	2	930	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	132	SH		DFND	3	132	0	0
BONANZA CREEK ENERGY INC	COM	097793103	54	947	SH		DFND	2	947	0	0
BONANZA CREEK ENERGY INC	COM	097793103	114	2,000	SH		DFND	2	2,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	114	2,000	SH		OTR	2	2,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	812	14,278	SH		DFND	3	14,278	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4	68	SH		DFND	3	68	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4	68	SH		OTR	3	68	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,148	49,059	SH		DFND	2	48,909	0	150
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,148	49,059	SH		OTR	2	48,909	0	150
BORGWARNER INC	COM	099724106	5,349	101,673	SH		DFND	2	101,673	0	0
BORGWARNER INC	COM	099724106	2,971	56,475	SH		DFND	2	52,140	0	4,335
BORGWARNER INC	COM	099724106	2,971	56,475	SH		OTR	2	52,140	0	4,335
BORGWARNER INC	COM	099724106	196	3,725	SH		DFND	3	3,725	0	0
BORGWARNER INC	COM	099724106	79	1,495	SH		DFND	4	1,495	0	0
BOSTON BEER INC	CL A	100557107	310	1,399	SH		DFND	2	1,399	0	0
BOSTON BEER INC	CL A	100557107	27	123	SH		DFND	2	123	0	0
BOSTON BEER INC	CL A	100557107	27	123	SH		OTR	2	123	0	0
BOSTON BEER INC	CL A	100557107	12,732	57,414	SH		DFND	3	57,104	0	310
BOSTON BEER INC	CL A	100557107	168	756	SH		DFND	3	560	0	196
BOSTON BEER INC	CL A	100557107	168	756	SH		OTR	3	560	0	196
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	360	SH		DFND	2	0	0	360
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	270	SH		DFND	3	270	0	0
BOSTON PROPERTIES INC	COM	101121101	1,829	15,797	SH		DFND	2	15,797	0	0
BOSTON PROPERTIES INC	COM	101121101	3,507	30,295	SH		DFND	2	30,295	0	0
BOSTON PROPERTIES INC	COM	101121101	3,507	30,295	SH		OTR	2	30,295	0	0
BOSTON PROPERTIES INC	COM	101121101	297	2,563	SH		DFND	3	2,563	0	0
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		DFND	4	13	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	269	22,808	SH		DFND	2	22,808	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	1,707	SH		DFND	2	1,707	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	1,707	SH		OTR	2	1,707	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	282	23,844	SH		DFND	3	23,844	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	94	SH		DFND	4	94	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	337	3,000	PRN		DFND	2	3,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	337	3,000	PRN		OTR	2	3,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	120	SH		DFND	3	120	0	0
BOULDER BRANDS INC	COM	101405108	2	150	SH		DFND	2	150	0	0
BOULDER BRANDS INC	COM	101405108	3	200	SH		DFND	3	200	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	39	4,393	SH		DFND	2	0	0	4,393
BOULDER GROWTH & INCOME FD I	COM	101507101	82	9,294	SH		DFND	2	0	0	9,294
BOULDER GROWTH & INCOME FD I	COM	101507101	82	9,294	SH		OTR	2	0	0	9,294
BOULDER TOTAL RETURN FD INC	COM	101541100	79	2,984	SH		DFND	2	1,000	0	1,984
BOULDER TOTAL RETURN FD INC	COM	101541100	134	5,076	SH		DFND	2	0	0	5,076
BOULDER TOTAL RETURN FD INC	COM	101541100	134	5,076	SH		OTR	2	0	0	5,076
BOYD GAMING CORP	COM	103304101	51	5,000	SH		DFND	2	5,000	0	0
BOYD GAMING CORP	COM	103304101	2	240	SH		DFND	3	240	0	0
BRADY CORP	CL A	104674106	5	221	SH		DFND	2	61	0	160
BRADY CORP	CL A	104674106	7	300	SH		DFND	2	0	0	300
BRADY CORP	CL A	104674106	7	300	SH		OTR	2	0	0	300
BRADY CORP	CL A	104674106	3	150	SH		DFND	3	150	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	666	SH		DFND	2	666	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28	2,000	SH		DFND	2	2,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61	4,300	SH		DFND	2	400	0	3,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61	4,300	SH		OTR	2	400	0	3,900
BRF SA	SPONSORED ADR	10552T107	1	62	SH		DFND	2	62	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	80	SH		DFND	3	80	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	41	2,000	SH		DFND	2	2,000	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	118	5,808	SH		DFND	2	5,808	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	118	5,808	SH		OTR	2	5,808	0	0
BRIDGE CAP HLDGS	COM	108030107	1	46	SH		DFND	3	46	0	0
BRIDGE BANCORP INC	COM	108035106	1	49	SH		DFND	3	49	0	0
BRIGGS & STRATTON CORP	COM	109043109	80	4,446	SH		DFND	2	4,266	0	180
BRIGGS & STRATTON CORP	COM	109043109	762	42,276	SH		DFND	2	42,276	0	0
BRIGGS & STRATTON CORP	COM	109043109	762	42,276	SH		OTR	2	42,276	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	160	SH		DFND	3	160	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28	654	SH		DFND	2	654	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138	3,290	SH		DFND	2	0	0	3,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138	3,290	SH		OTR	2	0	0	3,290
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	83	SH		DFND	3	83	0	0
BRIGHTCOVE INC	COM	10921T101	1	110	SH		DFND	3	110	0	0
BRINKER INTL INC	COM	109641100	97	1,903	SH		DFND	2	1,903	0	0
BRINKER INTL INC	COM	109641100	168	3,301	SH		DFND	2	1,063	1,138	1,100
BRINKER INTL INC	COM	109641100	168	3,301	SH		OTR	2	1,063	1,138	1,100
BRINKER INTL INC	COM	109641100	236	4,653	SH		DFND	3	4,653	0	0
BRINKS CO	COM	109696104	1	60	SH		DFND	2	60	0	0
BRINKS CO	COM	109696104	1	60	SH		OTR	2	60	0	0
BRINKS CO	COM	109696104	4	150	SH		DFND	3	150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	159,062	3,107,884	SH		DFND	2	3,014,361	0	93,523
BRISTOL MYERS SQUIBB CO	COM	110122108	128,914	2,518,831	SH		DFND	2	2,475,668	1,800	41,363
BRISTOL MYERS SQUIBB CO	COM	110122108	128,914	2,518,831	SH		OTR	2	2,475,668	1,800	41,363
BRISTOL MYERS SQUIBB CO	COM	110122108	1,460	28,517	SH		DFND	3	28,517	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,595	31,155	SH		DFND	4	22,645	0	8,510
BRISTOL MYERS SQUIBB CO	COM	110122108	1,188	23,216	SH		DFND	4	23,216	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,188	23,216	SH		OTR	4	23,216	0	0
BRISTOW GROUP INC	COM	110394103	78	1,164	SH		DFND	2	1,164	0	0
BRISTOW GROUP INC	COM	110394103	7	110	SH		DFND	3	110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,785	24,632	SH		DFND	2	24,632	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,355	11,986	SH		DFND	2	11,486	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,355	11,986	SH		OTR	2	11,486	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	500	4,420	SH		DFND	4	4,420	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	145	SH		DFND	4	145	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	145	SH		OTR	4	145	0	0
BROADCOM CORP	CL A	111320107	3,560	88,081	SH		DFND	2	87,881	0	200
BROADCOM CORP	CL A	111320107	714	17,664	SH		DFND	2	14,218	0	3,446
BROADCOM CORP	CL A	111320107	714	17,664	SH		OTR	2	14,218	0	3,446
BROADCOM CORP	CL A	111320107	366	9,043	SH		DFND	3	9,043	0	0
BROADCOM CORP	CL A	111320107	9	227	SH		DFND	4	227	0	0
BROADCOM CORP	CL A	111320107	16	400	SH		DFND	4	400	0	0
BROADCOM CORP	CL A	111320107	16	400	SH		OTR	4	400	0	0
BROADSOFT INC	COM	11133B409	2	92	SH		DFND	3	92	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,329	55,953	SH		DFND	2	22,772	0	33,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	943	22,660	SH		DFND	2	20,660	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	943	22,660	SH		OTR	2	20,660	0	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	237	SH		DFND	3	237	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	16	1,471	SH		DFND	2	1,471	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	99	9,069	SH		DFND	2	7,994	0	1,075
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	99	9,069	SH		OTR	2	7,994	0	1,075
BROOKDALE SR LIVING INC	COM	112463104	45	1,387	SH		DFND	2	1,387	0	0
BROOKDALE SR LIVING INC	COM	112463104	9	272	SH		DFND	2	272	0	0
BROOKDALE SR LIVING INC	COM	112463104	9	272	SH		OTR	2	272	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	194	4,308	SH		DFND	2	4,308	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,574	101,745	SH		DFND	2	88,547	0	13,198
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,574	101,745	SH		OTR	2	88,547	0	13,198
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	160	17,121	SH		DFND	2	17,121	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	64	3,750	SH		DFND	2	3,750	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	85	5,000	SH		DFND	2	5,000	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	85	5,000	SH		OTR	2	5,000	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	19	1,000	SH		DFND	2	1,000	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	12	621	SH		DFND	2	0	0	621
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	12	621	SH		OTR	2	0	0	621
BROOKLINE BANCORP INC DEL	COM	11373M107	25	2,900	SH		DFND	2	2,900	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2	250	SH		DFND	3	250	0	0
BROOKS AUTOMATION INC	COM	114340102	54	5,100	SH		DFND	2	0	0	5,100
BROOKS AUTOMATION INC	COM	114340102	54	5,100	SH		OTR	2	0	0	5,100
BROOKS AUTOMATION INC	COM	114340102	3	240	SH		DFND	3	240	0	0
BROWN & BROWN INC	COM	115236101	327	10,172	SH		DFND	2	10,172	0	0
BROWN & BROWN INC	COM	115236101	218	6,789	SH		DFND	2	6,789	0	0
BROWN & BROWN INC	COM	115236101	218	6,789	SH		OTR	2	6,789	0	0
BROWN & BROWN INC	COM	115236101	8	255	SH		DFND	3	255	0	0
BROWN FORMAN CORP	CL A	115637100	32,022	359,028	SH		DFND	2	53,200	0	305,828
BROWN FORMAN CORP	CL A	115637100	62,352	699,097	SH		DFND	2	67,617	0	631,480
BROWN FORMAN CORP	CL A	115637100	62,352	699,097	SH		OTR	2	67,617	0	631,480
BROWN FORMAN CORP	CL B	115637209	51,582	571,732	SH		DFND	2	559,936	0	11,796
BROWN FORMAN CORP	CL B	115637209	61,280	679,234	SH		DFND	2	73,555	0	605,679
BROWN FORMAN CORP	CL B	115637209	61,280	679,234	SH		OTR	2	73,555	0	605,679
BROWN FORMAN CORP	CL B	115637209	239	2,651	SH		DFND	3	2,651	0	0
BROWN FORMAN CORP	CL B	115637209	17	187	SH		DFND	4	187	0	0
BROWN SHOE INC NEW	COM	115736100	17	612	SH		DFND	2	470	0	142
BROWN SHOE INC NEW	COM	115736100	4	150	SH		DFND	2	150	0	0
BROWN SHOE INC NEW	COM	115736100	4	150	SH		OTR	2	150	0	0
BROWN SHOE INC NEW	COM	115736100	4	140	SH		DFND	3	140	0	0
BRUKER CORP	COM	116794108	3,199	172,754	SH		DFND	2	122,865	0	49,889
BRUKER CORP	COM	116794108	635	34,270	SH		DFND	2	34,270	0	0
BRUKER CORP	COM	116794108	635	34,270	SH		OTR	2	34,270	0	0
BRUKER CORP	COM	116794108	86	4,625	SH		DFND	4	4,625	0	0
BRUNSWICK CORP	COM	117043109	52	1,237	SH		DFND	2	1,237	0	0
BRUNSWICK CORP	COM	117043109	20	472	SH		DFND	3	472	0	0
BRYN MAWR BK CORP	COM	117665109	340	12,005	SH		DFND	2	12,005	0	0
BRYN MAWR BK CORP	COM	117665109	178	6,269	SH		DFND	2	1,594	0	4,675
BRYN MAWR BK CORP	COM	117665109	178	6,269	SH		OTR	2	1,594	0	4,675
BRYN MAWR BK CORP	COM	117665109	1	50	SH		DFND	3	50	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,387	92,759	SH		DFND	2	92,759	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,241	15,580	SH		DFND	2	15,580	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,241	15,580	SH		OTR	2	15,580	0	0
BUCKLE INC	COM	118440106	75	1,655	SH		DFND	2	1,590	0	65
BUCKLE INC	COM	118440106	30	650	SH		DFND	2	650	0	0
BUCKLE INC	COM	118440106	30	650	SH		OTR	2	650	0	0
BUCKLE INC	COM	118440106	4	85	SH		DFND	3	85	0	0
BUFFALO WILD WINGS INC	COM	119848109	122	907	SH		DFND	2	907	0	0
BUFFALO WILD WINGS INC	COM	119848109	438	3,261	SH		DFND	3	3,261	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	23	SH		DFND	3	23	0	0
BUFFALO WILD WINGS INC	COM	119848109	3	23	SH		OTR	3	23	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	160	SH		DFND	3	160	0	0
BURGER KING WORLDWIDE INC	COM	121220107	5	176	SH		DFND	2	176	0	0
BURGER KING WORLDWIDE INC	COM	121220107	15	518	SH		DFND	2	200	0	318
BURGER KING WORLDWIDE INC	COM	121220107	15	518	SH		OTR	2	200	0	318
BURLINGTON STORES INC	COM	122017106	3	75	SH		DFND	3	75	0	0
C & F FINL CORP	COM	12466Q104	464	13,944	SH		DFND	3	13,944	0	0
C&J ENERGY SVCS INC	COM	12467B304	5	150	SH		DFND	3	150	0	0
CAE INC	COM	124765108	6	500	SH		DFND	2	500	0	0
CAI INTERNATIONAL INC	COM	12477X106	22	1,136	SH		DFND	2	1,136	0	0
CBL & ASSOC PPTYS INC	COM	124830100	63	3,538	SH		DFND	2	3,538	0	0
CBS CORP NEW	CL A	124857103	62	1,155	SH		DFND	2	1,100	0	55
CBS CORP NEW	CL A	124857103	9	162	SH		DFND	2	162	0	0
CBS CORP NEW	CL A	124857103	9	162	SH		OTR	2	162	0	0
CBS CORP NEW	CL B	124857202	14,578	272,486	SH		DFND	2	264,795	0	7,691
CBS CORP NEW	CL B	124857202	3,531	66,002	SH		DFND	2	58,111	0	7,891
CBS CORP NEW	CL B	124857202	3,531	66,002	SH		OTR	2	58,111	0	7,891
CBS CORP NEW	CL B	124857202	4,026	75,250	SH		DFND	3	75,250	0	0
CBS CORP NEW	CL B	124857202	66	1,241	SH		DFND	4	841	0	400
CBS CORP NEW	CL B	124857202	21	400	SH		DFND	4	400	0	0
CBS CORP NEW	CL B	124857202	21	400	SH		OTR	4	400	0	0
CBOE HLDGS INC	COM	12503M108	1,381	25,799	SH		DFND	2	25,799	0	0
CBOE HLDGS INC	COM	12503M108	39	737	SH		DFND	2	555	0	182
CBOE HLDGS INC	COM	12503M108	39	737	SH		OTR	2	555	0	182
CBOE HLDGS INC	COM	12503M108	10	190	SH		DFND	3	190	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	22	2,634	SH		DFND	2	2,634	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	36	4,300	SH		DFND	2	4,300	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	36	4,300	SH		OTR	2	4,300	0	0
CBRE GROUP INC	CL A	12504L109	103	3,448	SH		DFND	2	3,448	0	0
CBRE GROUP INC	CL A	12504L109	171	5,737	SH		DFND	2	4,270	0	1,467
CBRE GROUP INC	CL A	12504L109	171	5,737	SH		OTR	2	4,270	0	1,467
CBRE GROUP INC	CL A	12504L109	151	5,083	SH		DFND	3	5,083	0	0
C D I CORP	COM	125071100	1	40	SH		DFND	2	0	0	40
CDW CORP	COM	12514G108	1,917	61,754	SH		DFND	2	61,754	0	0
CDW CORP	COM	12514G108	135	4,338	SH		DFND	2	4,338	0	0
CDW CORP	COM	12514G108	135	4,338	SH		OTR	2	4,338	0	0
CDW CORP	COM	12514G108	21,188	682,372	SH		DFND	3	552,832	0	129,540
CDW CORP	COM	12514G108	1,387	44,666	SH		DFND	3	42,924	0	1,742
CDW CORP	COM	12514G108	1,387	44,666	SH		OTR	3	42,924	0	1,742
CDW CORP	COM	12514G108	418	13,450	SH		DFND	4	13,450	0	0
CF INDS HLDGS INC	COM	125269100	9,157	32,795	SH		DFND	2	32,715	0	80
CF INDS HLDGS INC	COM	125269100	2,917	10,446	SH		DFND	2	10,006	0	440
CF INDS HLDGS INC	COM	125269100	2,917	10,446	SH		OTR	2	10,006	0	440
CF INDS HLDGS INC	COM	125269100	270	966	SH		DFND	3	966	0	0
CF INDS HLDGS INC	COM	125269100	32	116	SH		DFND	4	116	0	0
CF INDS HLDGS INC	COM	125269100	8	27	SH		DFND	4	0	0	27
CF INDS HLDGS INC	COM	125269100	8	27	SH		OTR	4	0	0	27
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	499	7,530	SH		DFND	2	7,530	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,285	34,457	SH		DFND	2	33,332	0	1,125
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,285	34,457	SH		OTR	2	33,332	0	1,125
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	182	2,747	SH		DFND	3	2,747	0	0
CIFC CORP	COM	12547R105	2	200	SH		DFND	2	200	0	0
CIFC CORP	COM	12547R105	2	200	SH		OTR	2	200	0	0
CIGNA CORPORATION	COM	125509109	22,007	242,667	SH		DFND	2	233,130	0	9,537
CIGNA CORPORATION	COM	125509109	15,678	172,871	SH		DFND	2	172,571	0	300
CIGNA CORPORATION	COM	125509109	15,678	172,871	SH		OTR	2	172,571	0	300
CIGNA CORPORATION	COM	125509109	48,319	532,796	SH		DFND	3	526,045	0	6,751
CIGNA CORPORATION	COM	125509109	8,494	93,661	SH		DFND	3	92,591	0	1,070
CIGNA CORPORATION	COM	125509109	8,494	93,661	SH		OTR	3	92,591	0	1,070
CIGNA CORPORATION	COM	125509109	167	1,842	SH		DFND	4	1,842	0	0
CIT GROUP INC	COM NEW	125581801	87	1,890	SH		DFND	2	1,890	0	0
CIT GROUP INC	COM NEW	125581801	758	16,492	SH		DFND	2	5,892	0	10,600
CIT GROUP INC	COM NEW	125581801	758	16,492	SH		OTR	2	5,892	0	10,600
CLECO CORP NEW	COM	12561W105	16	323	SH		DFND	2	323	0	0
CLECO CORP NEW	COM	12561W105	72	1,499	SH		DFND	2	999	0	500
CLECO CORP NEW	COM	12561W105	72	1,499	SH		OTR	2	999	0	500
CLECO CORP NEW	COM	12561W105	1,144	23,759	SH		DFND	3	23,759	0	0
CLECO CORP NEW	COM	12561W105	6	115	SH		DFND	3	115	0	0
CLECO CORP NEW	COM	12561W105	6	115	SH		OTR	3	115	0	0
CME GROUP INC	COM	12572Q105	247	3,090	SH		DFND	2	3,090	0	0
CME GROUP INC	COM	12572Q105	183	2,294	SH		DFND	2	1,594	0	700
CME GROUP INC	COM	12572Q105	183	2,294	SH		OTR	2	1,594	0	700
CME GROUP INC	COM	12572Q105	432	5,403	SH		DFND	3	5,403	0	0
CME GROUP INC	COM	12572Q105	150	1,870	SH		DFND	4	0	0	1,870
CMS ENERGY CORP	COM	125896100	1,483	50,000	SH		DFND	2	50,000	0	0
CMS ENERGY CORP	COM	125896100	265	8,940	SH		DFND	2	7,960	0	980
CMS ENERGY CORP	COM	125896100	265	8,940	SH		OTR	2	7,960	0	980
CMS ENERGY CORP	COM	125896100	138	4,654	SH		DFND	3	4,654	0	0
CMS ENERGY CORP	COM	125896100	18	618	SH		DFND	4	618	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
CSS INDS INC	COM	125906107	15	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	15	600	SH		OTR	2	600	0	0
CNA FINL CORP	COM	126117100	1	36	SH		DFND	2	36	0	0
CNA FINL CORP	COM	126117100	73	1,923	SH		DFND	2	1,923	0	0
CNA FINL CORP	COM	126117100	73	1,923	SH		OTR	2	1,923	0	0
CNB FINL CORP PA	COM	126128107	8	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	184	11,706	SH		DFND	2	11,706	0	0
CNB FINL CORP PA	COM	126128107	184	11,706	SH		OTR	2	11,706	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,545	8,955	SH		DFND	2	8,955	0	0
CNOOC LTD	SPONSORED ADR	126132109	276	1,597	SH		DFND	2	1,482	0	115
CNOOC LTD	SPONSORED ADR	126132109	276	1,597	SH		OTR	2	1,482	0	115
CNOOC LTD	SPONSORED ADR	126132109	261	1,510	SH		DFND	4	1,510	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	50	SH		DFND	4	50	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	50	SH		OTR	4	50	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		DFND	2	300	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	59	3,800	SH		DFND	2	3,800	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	59	3,800	SH		OTR	2	3,800	0	0
CNO FINL GROUP INC	COM	12621E103	386	22,732	SH		DFND	2	13,311	0	9,421
CNO FINL GROUP INC	COM	12621E103	418	24,650	SH		DFND	2	2,250	0	22,400
CNO FINL GROUP INC	COM	12621E103	418	24,650	SH		OTR	2	2,250	0	22,400
CNO FINL GROUP INC	COM	12621E103	1,133	66,825	SH		DFND	3	59,649	0	7,176
CNO FINL GROUP INC	COM	12621E103	6	368	SH		DFND	3	368	0	0
CNO FINL GROUP INC	COM	12621E103	6	368	SH		OTR	3	368	0	0
CRH PLC	ADR	12626K203	1	55	SH		DFND	2	55	0	0
CRH PLC	ADR	12626K203	36	1,576	SH		DFND	2	1,576	0	0
CRH PLC	ADR	12626K203	36	1,576	SH		OTR	2	1,576	0	0
CSG SYS INTL INC	COM	126349109	3	117	SH		DFND	3	117	0	0
CSX CORP	COM	126408103	22,739	709,276	SH		DFND	2	702,226	0	7,050
CSX CORP	COM	126408103	13,537	422,255	SH		DFND	2	405,462	200	16,593
CSX CORP	COM	126408103	13,537	422,255	SH		OTR	2	405,462	200	16,593
CSX CORP	COM	126408103	564	17,588	SH		DFND	3	17,588	0	0
CSX CORP	COM	126408103	116	3,609	SH		DFND	4	1,869	0	1,740
CSX CORP	COM	126408103	22	675	SH		DFND	4	675	0	0
CSX CORP	COM	126408103	22	675	SH		OTR	4	675	0	0
CST BRANDS INC	COM	12646R105	316	8,779	SH		DFND	2	8,779	0	0
CST BRANDS INC	COM	12646R105	335	9,314	SH		DFND	2	2,942	0	6,372
CST BRANDS INC	COM	12646R105	335	9,314	SH		OTR	2	2,942	0	6,372
CST BRANDS INC	COM	12646R105	6	153	SH		DFND	3	153	0	0
CST BRANDS INC	COM	12646R105	1	16	SH		DFND	4	16	0	0
CTI BIOPHARMA CORP	COM	12648L106	20	8,200	SH		DFND	2	8,200	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	506	SH		DFND	3	506	0	0
CTS CORP	COM	126501105	595	37,446	SH		DFND	2	37,316	0	130
CTS CORP	COM	126501105	2	120	SH		DFND	3	120	0	0
CU BANCORP CALIF	COM	126534106	0	26	SH		DFND	3	26	0	0
CVB FINL CORP	COM	126600105	4	300	SH		DFND	3	300	0	0
CVR ENERGY INC	COM	12662P108	34	770	SH		DFND	2	770	0	0
CVR ENERGY INC	COM	12662P108	96	2,150	SH		DFND	2	2,150	0	0
CVR ENERGY INC	COM	12662P108	96	2,150	SH		OTR	2	2,150	0	0
CVR ENERGY INC	COM	12662P108	115	2,560	SH		DFND	4	0	0	2,560
CVR REFNG LP	COMUNIT REP LT	12663P107	237	10,160	SH		DFND	2	10,160	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	237	10,160	SH		OTR	2	10,160	0	0
CVR PARTNERS LP	COM	126633106	17	1,273	SH		DFND	2	1,273	0	0
CVR PARTNERS LP	COM	126633106	37	2,675	SH		DFND	2	2,675	0	0
CVR PARTNERS LP	COM	126633106	37	2,675	SH		OTR	2	2,675	0	0
CVS HEALTH CORP	COM	126650100	94,576	1,188,290	SH		DFND	2	1,166,062	0	22,228
CVS HEALTH CORP	COM	126650100	41,440	520,671	SH		DFND	2	502,304	369	17,998
CVS HEALTH CORP	COM	126650100	41,440	520,671	SH		OTR	2	502,304	369	17,998
CVS HEALTH CORP	COM	126650100	76,549	961,787	SH		DFND	3	852,411	0	109,376
CVS HEALTH CORP	COM	126650100	10,101	126,919	SH		DFND	3	124,733	0	2,186
CVS HEALTH CORP	COM	126650100	10,101	126,919	SH		OTR	3	124,733	0	2,186
CVS HEALTH CORP	COM	126650100	1,365	17,146	SH		DFND	4	15,133	0	2,013
CVS HEALTH CORP	COM	126650100	386	4,855	SH		DFND	4	4,855	0	0
CVS HEALTH CORP	COM	126650100	386	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	546	66,258	SH		DFND	3	66,258	0	0
CA INC	COM	12673P105	14,660	524,703	SH		DFND	2	524,603	0	100
CA INC	COM	12673P105	2,613	93,533	SH		DFND	2	90,673	0	2,860
CA INC	COM	12673P105	2,613	93,533	SH		OTR	2	90,673	0	2,860
CA INC	COM	12673P105	10,521	376,555	SH		DFND	3	373,840	0	2,715
CA INC	COM	12673P105	2,378	85,111	SH		DFND	3	85,007	0	104
CA INC	COM	12673P105	2,378	85,111	SH		OTR	3	85,007	0	104
CA INC	COM	12673P105	267	9,539	SH		DFND	4	2,029	0	7,510
CA INC	COM	12673P105	36	1,290	SH		DFND	4	1,290	0	0
CA INC	COM	12673P105	36	1,290	SH		OTR	4	1,290	0	0
CABELAS INC	COM	126804301	394	6,691	SH		DFND	2	5,541	0	1,150
CABELAS INC	COM	126804301	46	775	SH		DFND	2	775	0	0
CABELAS INC	COM	126804301	46	775	SH		OTR	2	775	0	0
CABELAS INC	COM	126804301	6	109	SH		DFND	3	109	0	0
CABELAS INC	COM	126804301	18	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	18	300	SH		OTR	4	300	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	105	5,976	SH		DFND	2	5,976	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	49	2,816	SH		DFND	2	2,816	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	49	2,816	SH		OTR	2	2,816	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	135	7,698	SH		DFND	3	7,698	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	29	1,650	SH		DFND	4	0	0	1,650
CABOT CORP	COM	127055101	54	1,069	SH		DFND	2	1,069	0	0
CABOT CORP	COM	127055101	24	480	SH		DFND	2	480	0	0
CABOT CORP	COM	127055101	24	480	SH		OTR	2	480	0	0
CABOT CORP	COM	127055101	6	126	SH		DFND	3	126	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	225	5,440	SH		DFND	2	5,440	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	116	2,788	SH		DFND	2	2,788	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	116	2,788	SH		OTR	2	2,788	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	83	SH		DFND	3	83	0	0
CABOT OIL & GAS CORP	COM	127097103	73	2,225	SH		DFND	2	2,225	0	0
CABOT OIL & GAS CORP	COM	127097103	299	9,141	SH		DFND	2	9,141	0	0
CABOT OIL & GAS CORP	COM	127097103	299	9,141	SH		OTR	2	9,141	0	0
CABOT OIL & GAS CORP	COM	127097103	238	7,293	SH		DFND	3	7,293	0	0
CACI INTL INC	CL A	127190304	57	799	SH		DFND	2	669	0	130
CACI INTL INC	CL A	127190304	437	6,131	SH		DFND	3	6,131	0	0
CACI INTL INC	CL A	127190304	3	44	SH		DFND	3	44	0	0
CACI INTL INC	CL A	127190304	3	44	SH		OTR	3	44	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	79	4,600	SH		DFND	2	4,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	202	11,738	SH		DFND	2	6,158	0	5,580
CADENCE DESIGN SYSTEM INC	COM	127387108	202	11,738	SH		OTR	2	6,158	0	5,580
CADENCE DESIGN SYSTEM INC	COM	127387108	9	546	SH		DFND	3	546	0	0
CAESARS ACQUISITION CO	CL A	12768T103	19	2,000	SH		DFND	2	2,000	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAL DIVE INTL INC DEL	COM	12802T101	3	3,000	SH		DFND	2	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	90	SH		DFND	2	90	0	0
CAL MAINE FOODS INC	COM NEW	128030202	111	1,242	SH		DFND	3	1,242	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	55	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	95	6,684	SH		DFND	2	6,684	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	44	3,232	SH		DFND	2	3,232	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	215	15,891	SH		DFND	2	15,891	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	215	15,891	SH		OTR	2	15,891	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	52	3,758	SH		DFND	2	3,758	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	306	26,129	SH		DFND	2	26,129	0	0
CALAMP CORP	COM	128126109	65	3,700	SH		DFND	2	3,700	0	0
CALAMP CORP	COM	128126109	65	3,700	SH		OTR	2	3,700	0	0
CALAMP CORP	COM	128126109	2	120	SH		DFND	3	120	0	0
CALAVO GROWERS INC	COM	128246105	74	1,650	SH		DFND	2	1,590	0	60
CALAVO GROWERS INC	COM	128246105	2	50	SH		DFND	3	50	0	0
CALGON CARBON CORP	COM	129603106	1,521	78,493	SH		DFND	2	78,493	0	0
CALGON CARBON CORP	COM	129603106	3,388	174,806	SH		DFND	2	174,506	0	300
CALGON CARBON CORP	COM	129603106	3,388	174,806	SH		OTR	2	174,506	0	300
CALGON CARBON CORP	COM	129603106	3	180	SH		DFND	3	180	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	165	7,350	SH		DFND	2	7,350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	350	SH		DFND	2	350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	350	SH		OTR	2	350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	160	SH		DFND	3	160	0	0
CALIX INC	COM	13100M509	2	160	SH		DFND	3	160	0	0
CALLAWAY GOLF CO	COM	131193104	54	7,475	SH		DFND	2	7,185	0	290
CALLAWAY GOLF CO	COM	131193104	2	260	SH		DFND	3	260	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2	150	SH		DFND	3	150	0	0
CALPINE CORP	COM NEW	131347304	24	1,101	SH		DFND	2	1,101	0	0
CALPINE CORP	COM NEW	131347304	67	3,103	SH		DFND	2	3,103	0	0
CALPINE CORP	COM NEW	131347304	67	3,103	SH		OTR	2	3,103	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	243	8,850	SH		DFND	2	8,850	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	245	8,931	SH		DFND	2	8,931	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	245	8,931	SH		OTR	2	8,931	0	0
CAMBREX CORP	COM	132011107	1	50	SH		DFND	2	50	0	0
CAMBREX CORP	COM	132011107	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
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	10	335	SH		DFND	2	335	0	0
CAMBRIA ETF TR	SHSHLD YIELD E	132061201	10	335	SH		OTR	2	335	0	0
CAMDEN NATL CORP	COM	133034108	11	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	11	300	SH		OTR	2	300	0	0
CAMDEN NATL CORP	COM	133034108	1	30	SH		DFND	3	30	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,075	15,687	SH		DFND	2	15,687	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	317	4,623	SH		DFND	2	4,623	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	317	4,623	SH		OTR	2	4,623	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	122	1,786	SH		DFND	3	170	0	1,616
CAMECO CORP	COM	13321L108	19	1,082	SH		DFND	2	1,082	0	0
CAMECO CORP	COM	13321L108	37	2,080	SH		DFND	2	1,700	0	380
CAMECO CORP	COM	13321L108	37	2,080	SH		OTR	2	1,700	0	380
CAMERON INTERNATIONAL CORP	COM	13342B105	2,336	35,188	SH		DFND	2	31,704	0	3,484
CAMERON INTERNATIONAL CORP	COM	13342B105	557	8,389	SH		DFND	2	6,733	0	1,656
CAMERON INTERNATIONAL CORP	COM	13342B105	557	8,389	SH		OTR	2	6,733	0	1,656
CAMERON INTERNATIONAL CORP	COM	13342B105	254	3,828	SH		DFND	3	3,828	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	88	1,329	SH		DFND	4	1,329	0	0
CAMPBELL SOUP CO	COM	134429109	6,771	158,463	SH		DFND	2	156,763	0	1,700
CAMPBELL SOUP CO	COM	134429109	233,918	5,474,319	SH		DFND	2	85,318	0	5,389,001
CAMPBELL SOUP CO	COM	134429109	233,918	5,474,319	SH		OTR	2	85,318	0	5,389,001
CAMPBELL SOUP CO	COM	134429109	133	3,108	SH		DFND	3	3,108	0	0
CAMPBELL SOUP CO	COM	134429109	72	1,688	SH		DFND	4	1,688	0	0
CAMPBELL SOUP CO	COM	134429109	20	465	SH		DFND	4	465	0	0
CAMPBELL SOUP CO	COM	134429109	20	465	SH		OTR	4	465	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19	210	SH		DFND	2	210	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	180	2,000	SH		DFND	2	2,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	180	2,000	SH		OTR	2	2,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,966	27,704	SH		DFND	2	24,154	0	3,550
CANADIAN NATL RY CO	COM	136375102	6,421	90,487	SH		DFND	2	43,177	1,361	45,949
CANADIAN NATL RY CO	COM	136375102	6,421	90,487	SH		OTR	2	43,177	1,361	45,949
CANADIAN NAT RES LTD	COM	136385101	574	14,783	SH		DFND	2	14,783	0	0
CANADIAN NAT RES LTD	COM	136385101	1,843	47,443	SH		DFND	2	44,326	0	3,117
CANADIAN NAT RES LTD	COM	136385101	1,843	47,443	SH		OTR	2	44,326	0	3,117
CANADIAN NAT RES LTD	COM	136385101	76	1,966	SH		DFND	4	1,966	0	0
CANADIAN NAT RES LTD	COM	136385101	76	1,966	SH		OTR	4	1,966	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,255	15,691	SH		DFND	2	15,691	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,132	10,275	SH		DFND	2	6,870	0	3,405
CANADIAN PAC RY LTD	COM	13645T100	2,132	10,275	SH		OTR	2	6,870	0	3,405
CANADIAN PAC RY LTD	COM	13645T100	6,638	31,995	SH		DFND	3	31,995	0	0
CANADIAN SOLAR INC	COM	136635109	36	1,000	SH		DFND	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	36	1,000	SH		OTR	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	102	2,846	SH		DFND	3	2,846	0	0
CANON INC	SPONSORED ADR	138006309	24	722	SH		DFND	2	722	0	0
CANON INC	SPONSORED ADR	138006309	103	3,155	SH		DFND	2	205	0	2,950
CANON INC	SPONSORED ADR	138006309	103	3,155	SH		OTR	2	205	0	2,950
CANTEL MEDICAL CORP	COM	138098108	52	1,509	SH		DFND	2	1,509	0	0
CANTEL MEDICAL CORP	COM	138098108	14	400	SH		DFND	2	400	0	0
CANTEL MEDICAL CORP	COM	138098108	14	400	SH		OTR	2	400	0	0
CANTEL MEDICAL CORP	COM	138098108	1,160	33,736	SH		DFND	3	33,736	0	0
CANTEL MEDICAL CORP	COM	138098108	5	144	SH		DFND	3	144	0	0
CANTEL MEDICAL CORP	COM	138098108	5	144	SH		OTR	3	144	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	36	SH		DFND	3	36	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,054	44,127	SH		DFND	3	44,127	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	6	246	SH		DFND	3	246	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	6	246	SH		OTR	3	246	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,781	315,861	SH		DFND	2	310,497	0	5,364
CAPITAL ONE FINL CORP	COM	14040H105	5,696	69,783	SH		DFND	2	64,933	0	4,850
CAPITAL ONE FINL CORP	COM	14040H105	5,696	69,783	SH		OTR	2	64,933	0	4,850
CAPITAL ONE FINL CORP	COM	14040H105	14,441	176,935	SH		DFND	3	175,635	0	1,300
CAPITAL ONE FINL CORP	COM	14040H105	3,253	39,857	SH		DFND	3	39,806	0	51
CAPITAL ONE FINL CORP	COM	14040H105	3,253	39,857	SH		OTR	3	39,806	0	51
CAPITAL ONE FINL CORP	COM	14040H105	413	5,055	SH		DFND	4	4,594	0	461
CAPITAL ONE FINL CORP	COM	14040H105	653	8,000	SH		DFND	4	8,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	653	8,000	SH		OTR	4	8,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	50	SH		DFND	3	50	0	0
CAPITALA FIN CORP	COM	14054R106	299	16,900	SH		DFND	2	16,900	0	0
CAPITOL FED FINL INC	COM	14057J101	6	480	SH		DFND	3	480	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2	2,000	SH		DFND	2	2,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2	2,000	SH		OTR	2	2,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	1	1,079	SH		DFND	3	1,079	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	39	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	7	123	SH		DFND	2	123	0	0
CARBO CERAMICS INC	COM	140781105	3	51	SH		DFND	2	51	0	0
CARBO CERAMICS INC	COM	140781105	3	51	SH		OTR	2	51	0	0
CARBO CERAMICS INC	COM	140781105	7	111	SH		DFND	3	111	0	0
CARDICA INC	COM	14141R101	7	7,000	SH		DFND	2	7,000	0	0
CARDINAL FINL CORP	COM	14149F109	101	5,930	SH		DFND	2	5,705	0	225
CARDINAL FINL CORP	COM	14149F109	2	110	SH		DFND	3	110	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,066	267,832	SH		DFND	2	267,832	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,338	17,864	SH		DFND	2	14,428	0	3,436
CARDINAL HEALTH INC	COM	14149Y108	1,338	17,864	SH		OTR	2	14,428	0	3,436
CARDINAL HEALTH INC	COM	14149Y108	444	5,920	SH		DFND	3	5,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	118	1,579	SH		DFND	4	19	0	1,560
CARDIOME PHARMA CORP	COM NO PAR	14159U301	21	2,370	SH		DFND	2	0	0	2,370
CARDIOME PHARMA CORP	COM NO PAR	14159U301	21	2,370	SH		OTR	2	0	0	2,370
CARDTRONICS INC	COM	14161H108	105	2,988	SH		DFND	2	2,988	0	0
CARDTRONICS INC	COM	14161H108	899	25,530	SH		DFND	3	25,530	0	0
CARDTRONICS INC	COM	14161H108	5	140	SH		DFND	3	140	0	0
CARDTRONICS INC	COM	14161H108	5	140	SH		OTR	3	140	0	0
CAREER EDUCATION CORP	COM	141665109	0	54	SH		DFND	2	54	0	0
CAREER EDUCATION CORP	COM	141665109	1	227	SH		DFND	3	227	0	0
CAREFUSION CORP	COM	14170T101	189	4,180	SH		DFND	2	4,180	0	0
CAREFUSION CORP	COM	14170T101	690	15,240	SH		DFND	2	2,555	0	12,685
CAREFUSION CORP	COM	14170T101	690	15,240	SH		OTR	2	2,555	0	12,685
CAREFUSION CORP	COM	14170T101	165	3,654	SH		DFND	3	3,654	0	0
CARETRUST REIT INC	COM	14174T107	1	67	SH		DFND	3	67	0	0
CARLISLE COS INC	COM	142339100	4,379	54,484	SH		DFND	2	54,484	0	0
CARLISLE COS INC	COM	142339100	681	8,471	SH		DFND	2	8,471	0	0
CARLISLE COS INC	COM	142339100	681	8,471	SH		OTR	2	8,471	0	0
CARLISLE COS INC	COM	142339100	11	133	SH		DFND	3	133	0	0
CARLISLE COS INC	COM	142339100	119	1,480	SH		DFND	4	1,480	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	304	9,979	SH		DFND	3	9,979	0	0
CARMAX INC	COM	143130102	1,111	23,922	SH		DFND	2	19,732	0	4,190
CARMAX INC	COM	143130102	2,092	45,035	SH		DFND	2	36,785	0	8,250
CARMAX INC	COM	143130102	2,092	45,035	SH		OTR	2	36,785	0	8,250
CARMAX INC	COM	143130102	878	18,905	SH		DFND	3	18,905	0	0
CARMAX INC	COM	143130102	60	1,292	SH		DFND	3	1,047	0	245
CARMAX INC	COM	143130102	60	1,292	SH		OTR	3	1,047	0	245
CARMIKE CINEMAS INC	COM	143436400	177	5,698	SH		DFND	3	5,698	0	0
CARNIVAL PLC	ADR	14365C103	8	210	SH		DFND	2	210	0	0
CARNIVAL CORP	PAIRED CTF	143658300	497	12,371	SH		DFND	2	12,371	0	0
CARNIVAL CORP	PAIRED CTF	143658300	465	11,570	SH		DFND	2	11,395	0	175
CARNIVAL CORP	PAIRED CTF	143658300	465	11,570	SH		OTR	2	11,395	0	175
CARNIVAL CORP	PAIRED CTF	143658300	317	7,900	SH		DFND	3	7,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	86	2,133	SH		DFND	4	21	0	2,112
CARNIVAL CORP	PAIRED CTF	143658300	45	1,112	SH		DFND	4	1,112	0	0
CARNIVAL CORP	PAIRED CTF	143658300	45	1,112	SH		OTR	4	1,112	0	0
CARRIAGE SVCS INC	COM	143905107	262	15,100	SH		DFND	2	15,100	0	0
CARRIAGE SVCS INC	COM	143905107	1	58	SH		DFND	3	58	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,161	92,157	SH		DFND	2	1,710	0	90,447
CARPENTER TECHNOLOGY CORP	COM	144285103	5,761	127,587	SH		DFND	2	107,577	0	20,010
CARPENTER TECHNOLOGY CORP	COM	144285103	5,761	127,587	SH		OTR	2	107,577	0	20,010
CARPENTER TECHNOLOGY CORP	COM	144285103	6	132	SH		DFND	3	132	0	0
CARRIZO OIL & GAS INC	COM	144577103	63	1,162	SH		DFND	2	1,162	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	140	SH		DFND	3	140	0	0
CARTER INC	COM	146229109	175	2,254	SH		DFND	2	2,254	0	0
CARTER INC	COM	146229109	8	107	SH		DFND	3	107	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	3,326	SH		DFND	2	3,326	0	0
CASEYS GEN STORES INC	COM	147528103	70	983	SH		DFND	2	103	730	150
CASEYS GEN STORES INC	COM	147528103	67	939	SH		DFND	2	128	811	0
CASEYS GEN STORES INC	COM	147528103	67	939	SH		OTR	2	128	811	0
CASEYS GEN STORES INC	COM	147528103	9	120	SH		DFND	3	120	0	0
CASH AMER INTL INC	COM	14754D100	41	946	SH		DFND	2	836	0	110
CASH AMER INTL INC	COM	14754D100	4	93	SH		DFND	3	93	0	0
CASS INFORMATION SYS INC	COM	14808P109	113	2,735	SH		DFND	2	2,735	0	0
CASS INFORMATION SYS INC	COM	14808P109	73	1,767	SH		DFND	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	73	1,767	SH		OTR	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	44	SH		DFND	3	44	0	0
CASTLE A M & CO	COM	148411101	1	70	SH		DFND	2	0	0	70
CATAMARAN CORP	COM	148887102	153	3,622	SH		DFND	2	3,622	0	0
CATAMARAN CORP	COM	148887102	121	2,881	SH		DFND	2	2,881	0	0
CATAMARAN CORP	COM	148887102	121	2,881	SH		OTR	2	2,881	0	0
CATAMARAN CORP	COM	148887102	919	21,807	SH		DFND	3	21,807	0	0
CATAMARAN CORP	COM	148887102	96	2,281	SH		DFND	3	1,850	0	431
CATAMARAN CORP	COM	148887102	96	2,281	SH		OTR	3	1,850	0	431
CATERPILLAR INC DEL	COM	149123101	29,915	302,077	SH		DFND	2	299,698	0	2,379
CATERPILLAR INC DEL	COM	149123101	15,982	161,381	SH		DFND	2	157,871	200	3,310
CATERPILLAR INC DEL	COM	149123101	15,982	161,381	SH		OTR	2	157,871	200	3,310
CATERPILLAR INC DEL	COM	149123101	1,088	10,985	SH		DFND	3	10,985	0	0
CATERPILLAR INC DEL	COM	149123101	182	1,837	SH		DFND	4	447	0	1,390
CATERPILLAR INC DEL	COM	149123101	1,565	15,800	SH		DFND	4	15,800	0	0
CATERPILLAR INC DEL	COM	149123101	1,565	15,800	SH		OTR	4	15,800	0	0
CATHAY GEN BANCORP	COM	149150104	180	7,235	SH		DFND	3	7,235	0	0
CATO CORP NEW	CL A	149205106	34	995	SH		DFND	2	900	0	95
CATO CORP NEW	CL A	149205106	3	91	SH		DFND	3	91	0	0
CAVCO INDS INC DEL	COM	149568107	168	2,474	SH		DFND	3	2,474	0	0
CAVIUM INC	COM	14964U108	108	2,164	SH		DFND	2	2,164	0	0
CAVIUM INC	COM	14964U108	157	3,165	SH		DFND	2	125	0	3,040
CAVIUM INC	COM	14964U108	157	3,165	SH		OTR	2	125	0	3,040
CAVIUM INC	COM	14964U108	8	163	SH		DFND	3	163	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	27	906	SH		DFND	2	822	0	84
CBS OUTDOOR AMERS INC	COM	14987J106	27	906	SH		OTR	2	822	0	84
CBS OUTDOOR AMERS INC	COM	14987J106	50	1,680	SH		DFND	4	0	0	1,680
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	109	2,300	SH		DFND	2	2,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	220	4,650	SH		DFND	2	4,650	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	220	4,650	SH		OTR	2	4,650	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	280	SH		DFND	3	280	0	0
CEL SCI CORP	COM PAR $0.01	150837508	14	15,000	SH		DFND	2	15,000	0	0
CELADON GROUP INC	COM	150838100	6	325	SH		DFND	2	325	0	0
CELADON GROUP INC	COM	150838100	6	325	SH		OTR	2	325	0	0
CELANESE CORP DEL	COM SER A	150870103	8,606	147,069	SH		DFND	2	146,869	0	200
CELANESE CORP DEL	COM SER A	150870103	2,845	48,623	SH		DFND	2	47,773	0	850
CELANESE CORP DEL	COM SER A	150870103	2,845	48,623	SH		OTR	2	47,773	0	850
CELANESE CORP DEL	COM SER A	150870103	20	340	SH		DFND	4	340	0	0
CELANESE CORP DEL	COM SER A	150870103	33	567	SH		DFND	4	567	0	0
CELANESE CORP DEL	COM SER A	150870103	33	567	SH		OTR	4	567	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	399	39,310	SH		DFND	2	39,310	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	37	3,650	SH		DFND	2	3,650	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	37	3,650	SH		OTR	2	3,650	0	0
CELGENE CORP	COM	151020104	34,260	361,473	SH		DFND	2	358,323	0	3,150
CELGENE CORP	COM	151020104	15,114	159,463	SH		DFND	2	146,814	0	12,649
CELGENE CORP	COM	151020104	15,114	159,463	SH		OTR	2	146,814	0	12,649
CELGENE CORP	COM	151020104	1,333	14,066	SH		DFND	3	14,066	0	0
CELGENE CORP	COM	151020104	455	4,802	SH		DFND	4	3,260	0	1,542
CELGENE CORP	COM	151020104	188	1,980	SH		DFND	4	1,980	0	0
CELGENE CORP	COM	151020104	188	1,980	SH		OTR	4	1,980	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		DFND	2	34	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		OTR	2	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	162	12,500	SH		DFND	2	12,500	0	0
CELLADON CORP	COM	15117E107	5	500	SH		DFND	2	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	27	2,077	SH		DFND	2	2,077	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	408	31,325	SH		DFND	2	31,325	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	408	31,325	SH		OTR	2	31,325	0	0
CENTENE CORP DEL	COM	15135B101	334	4,033	SH		DFND	2	4,033	0	0
CENTENE CORP DEL	COM	15135B101	12	150	SH		DFND	3	150	0	0
CENOVUS ENERGY INC	COM	15135U109	689	25,640	SH		DFND	2	25,640	0	0
CENOVUS ENERGY INC	COM	15135U109	109	4,062	SH		DFND	2	62	0	4,000
CENOVUS ENERGY INC	COM	15135U109	109	4,062	SH		OTR	2	62	0	4,000
CENTERPOINT ENERGY INC	COM	15189T107	512	20,932	SH		DFND	2	20,932	0	0
CENTERPOINT ENERGY INC	COM	15189T107	575	23,512	SH		DFND	2	21,692	0	1,820
CENTERPOINT ENERGY INC	COM	15189T107	575	23,512	SH		OTR	2	21,692	0	1,820
CENTERPOINT ENERGY INC	COM	15189T107	187	7,660	SH		DFND	3	7,660	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	285	27,510	SH		DFND	2	27,510	0	0
CENTERSTATE BANKS INC	COM	15201P109	26	2,550	SH		DFND	2	2,550	0	0
CENTERSTATE BANKS INC	COM	15201P109	26	2,550	SH		OTR	2	2,550	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	130	SH		DFND	3	130	0	0
CENTRAL FD CDA LTD	CL A	153501101	357	29,000	SH		DFND	2	29,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	43	3,500	SH		DFND	2	3,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	43	3,500	SH		OTR	2	3,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	170	SH		DFND	3	170	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	4	95	SH		DFND	2	95	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	77	SH		DFND	3	77	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1	110	SH		DFND	2	110	0	0
CENTURY ALUM CO	COM	156431108	5	200	SH		DFND	2	0	0	200
CENTURY ALUM CO	COM	156431108	5	181	SH		DFND	3	181	0	0
CEPHEID	COM	15670R107	587	13,342	SH		DFND	2	13,342	0	0
CEPHEID	COM	15670R107	480	10,895	SH		DFND	2	10,895	0	0
CEPHEID	COM	15670R107	480	10,895	SH		OTR	2	10,895	0	0
CEPHEID	COM	15670R107	9	210	SH		DFND	3	210	0	0
CENVEO INC	COM	15670S105	1	248	SH		DFND	3	248	0	0
CENTURYLINK INC	COM	156700106	3,347	81,864	SH		DFND	2	80,464	0	1,400
CENTURYLINK INC	COM	156700106	3,450	84,371	SH		DFND	2	82,352	0	2,019
CENTURYLINK INC	COM	156700106	3,450	84,371	SH		OTR	2	82,352	0	2,019
CENTURYLINK INC	COM	156700106	422	10,315	SH		DFND	3	10,315	0	0
CENTURYLINK INC	COM	156700106	200	4,894	SH		DFND	4	150	0	4,744
CENTURYLINK INC	COM	156700106	16	400	SH		DFND	4	400	0	0
CENTURYLINK INC	COM	156700106	16	400	SH		OTR	4	400	0	0
CERNER CORP	COM	156782104	4,891	82,099	SH		DFND	2	82,099	0	0
CERNER CORP	COM	156782104	2,075	34,841	SH		DFND	2	34,399	0	442
CERNER CORP	COM	156782104	2,075	34,841	SH		OTR	2	34,399	0	442
CERNER CORP	COM	156782104	296	4,974	SH		DFND	3	4,974	0	0
CERNER CORP	COM	156782104	136	2,289	SH		DFND	4	2,289	0	0
CERUS CORP	COM	157085101	10	2,558	SH		DFND	2	2,558	0	0
CERUS CORP	COM	157085101	1	231	SH		DFND	3	231	0	0
CESCA THERAPEUTICS INC	COM	157131103	12	10,000	SH		DFND	2	10,000	0	0
CEVA INC	COM	157210105	16	1,197	SH		DFND	2	1,197	0	0
CHAMBERS STR PPTYS	COM	157842105	25	3,308	SH		DFND	2	3,308	0	0
CHAMBERS STR PPTYS	COM	157842105	6	760	SH		DFND	3	760	0	0
CHANNELADVISOR CORP	COM	159179100	65	3,952	SH		DFND	2	3,952	0	0
CHANNELADVISOR CORP	COM	159179100	40	2,437	SH		DFND	2	2,437	0	0
CHANNELADVISOR CORP	COM	159179100	40	2,437	SH		OTR	2	2,437	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	96	SH		DFND	3	96	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	286	4,684	SH		DFND	2	4,100	0	584
CHART INDS INC	COM PAR $0.01	16115Q308	286	4,684	SH		OTR	2	4,100	0	584
CHART INDS INC	COM PAR $0.01	16115Q308	6	90	SH		DFND	3	90	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	15	SH		DFND	2	15	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	87	578	SH		DFND	2	578	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	87	578	SH		OTR	2	578	0	0
CHARTER FINL CORP MD	COM	16122W108	478	44,700	SH		DFND	2	44,700	0	0
CHARTER FINL CORP MD	COM	16122W108	54	5,090	SH		DFND	2	5,090	0	0
CHARTER FINL CORP MD	COM	16122W108	54	5,090	SH		OTR	2	5,090	0	0
CHASE CORP	COM	16150R104	1	32	SH		DFND	3	32	0	0
CHATHAM LODGING TR	COM	16208T102	2	88	SH		DFND	3	88	0	0
CHECKPOINT SYS INC	COM	162825103	22	1,786	SH		DFND	2	1,646	0	140
CHECKPOINT SYS INC	COM	162825103	2	150	SH		DFND	3	150	0	0
CHEESECAKE FACTORY INC	COM	163072101	239	5,255	SH		DFND	2	5,255	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	2,992	SH		DFND	2	2,992	0	0
CHEESECAKE FACTORY INC	COM	163072101	136	2,992	SH		OTR	2	2,992	0	0
CHEESECAKE FACTORY INC	COM	163072101	700	15,387	SH		DFND	3	15,387	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	113	SH		DFND	3	113	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	113	SH		OTR	3	113	0	0
CHEFS WHSE INC	COM	163086101	1	60	SH		DFND	3	60	0	0
CHEMED CORP NEW	COM	16359R103	242	2,356	SH		DFND	2	2,315	0	41
CHEMED CORP NEW	COM	16359R103	128	1,240	SH		DFND	2	1,240	0	0
CHEMED CORP NEW	COM	16359R103	128	1,240	SH		OTR	2	1,240	0	0
CHEMED CORP NEW	COM	16359R103	6	57	SH		DFND	3	57	0	0
CHEMICAL FINL CORP	COM	163731102	3	100	SH		DFND	3	100	0	0
CHEMOCENTRYX INC	COM	16383L106	32	7,120	SH		DFND	2	0	0	7,120
CHEMOCENTRYX INC	COM	16383L106	32	7,120	SH		OTR	2	0	0	7,120
CHEMTURA CORP	COM NEW	163893209	200	8,570	SH		DFND	2	8,570	0	0
CHEMTURA CORP	COM NEW	163893209	1,550	66,441	SH		DFND	2	60,250	0	6,191
CHEMTURA CORP	COM NEW	163893209	1,550	66,441	SH		OTR	2	60,250	0	6,191
CHEMTURA CORP	COM NEW	163893209	7	310	SH		DFND	3	310	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16	500	SH		DFND	2	500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16	500	SH		OTR	2	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14	178	SH		DFND	2	178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	159	1,987	SH		DFND	2	1,987	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	159	1,987	SH		OTR	2	1,987	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,420	61,755	SH		DFND	2	61,755	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	519	22,581	SH		DFND	2	21,142	0	1,439
CHESAPEAKE ENERGY CORP	COM	165167107	519	22,581	SH		OTR	2	21,142	0	1,439
CHESAPEAKE ENERGY CORP	COM	165167107	208	9,032	SH		DFND	3	9,032	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	70	SH		DFND	4	69	0	1
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	11	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	11	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	517	17,720	SH		DFND	3	17,720	0	0
CHESAPEAKE UTILS CORP	COM	165303108	132	3,169	SH		DFND	2	3,169	0	0
CHESAPEAKE UTILS CORP	COM	165303108	369	8,850	SH		DFND	2	7,050	0	1,800
CHESAPEAKE UTILS CORP	COM	165303108	369	8,850	SH		OTR	2	7,050	0	1,800
CHESAPEAKE UTILS CORP	COM	165303108	1	36	SH		DFND	3	36	0	0
CHEVRON CORP NEW	COM	166764100	289,014	2,422,179	SH		DFND	2	2,347,806	0	74,373
CHEVRON CORP NEW	COM	166764100	219,206	1,837,123	SH		DFND	2	1,783,368	308	53,447
CHEVRON CORP NEW	COM	166764100	219,206	1,837,123	SH		OTR	2	1,783,368	308	53,447
CHEVRON CORP NEW	COM	166764100	40,587	340,153	SH		DFND	3	306,970	0	33,183
CHEVRON CORP NEW	COM	166764100	6,343	53,162	SH		DFND	3	52,810	0	352
CHEVRON CORP NEW	COM	166764100	6,343	53,162	SH		OTR	3	52,810	0	352
CHEVRON CORP NEW	COM	166764100	3,829	32,093	SH		DFND	4	26,483	0	5,610
CHEVRON CORP NEW	COM	166764100	3,694	30,959	SH		DFND	4	30,809	0	150
CHEVRON CORP NEW	COM	166764100	3,694	30,959	SH		OTR	4	30,809	0	150
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,957	33,835	SH		DFND	2	33,835	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,757	47,665	SH		DFND	2	47,665	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,757	47,665	SH		OTR	2	47,665	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	64	1,110	SH		DFND	4	1,110	0	0
CHICOS FAS INC	COM	168615102	55	3,747	SH		DFND	2	3,747	0	0
CHICOS FAS INC	COM	168615102	34	2,325	SH		DFND	2	2,325	0	0
CHICOS FAS INC	COM	168615102	34	2,325	SH		OTR	2	2,325	0	0
CHICOS FAS INC	COM	168615102	5	362	SH		DFND	3	362	0	0
CHILDRENS PL INC	COM	168905107	24	494	SH		DFND	2	494	0	0
CHILDRENS PL INC	COM	168905107	220	4,625	SH		DFND	3	4,625	0	0
CHIMERA INVT CORP	COM	16934Q109	21	6,800	SH		DFND	2	6,800	0	0
CHIMERA INVT CORP	COM	16934Q109	10	3,400	SH		DFND	2	3,400	0	0
CHIMERA INVT CORP	COM	16934Q109	10	3,400	SH		OTR	2	3,400	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	0	16	SH		DFND	2	16	0	0
CHINA FD INC	COM	169373107	8	373	SH		DFND	2	0	0	373
CHINA FD INC	COM	169373107	25	1,178	SH		DFND	2	0	0	1,178
CHINA FD INC	COM	169373107	25	1,178	SH		OTR	2	0	0	1,178
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	37	SH		DFND	2	37	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	10	600	SH		DFND	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	307	5,233	SH		DFND	2	5,233	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	164	2,784	SH		DFND	2	1,749	0	1,035
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	164	2,784	SH		OTR	2	1,749	0	1,035
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	43	SH		DFND	2	43	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	181	2,070	SH		DFND	2	1,690	0	380
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	181	2,070	SH		OTR	2	1,690	0	380
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	31	SH		DFND	2	31	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	57	SH		DFND	2	57	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	105	7,000	SH		DFND	2	7,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	105	7,000	SH		OTR	2	7,000	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	89	16,294	SH		DFND	3	16,294	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	16	612	SH		DFND	2	612	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	230	8,908	SH		DFND	3	8,908	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,708	5,562	SH		DFND	2	5,562	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,337	5,006	SH		DFND	2	4,696	0	310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,337	5,006	SH		OTR	2	4,696	0	310
CHIPOTLE MEXICAN GRILL INC	COM	169656105	354	531	SH		DFND	3	531	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93	139	SH		DFND	4	139	0	0
CHOICE HOTELS INTL INC	COM	169905106	21	400	SH		DFND	2	400	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	50	SH		DFND	2	50	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	50	SH		OTR	2	50	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8	170032AT3	200	2,000	PRN		DFND	2	2,000	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	71	5,000	SH		DFND	2	5,000	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	2	170	SH		DFND	3	170	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	145	SH		DFND	2	0	0	145
CHRISTOPHER & BANKS CORP	COM	171046105	1	110	SH		DFND	3	110	0	0
CHUBB CORP	COM	171232101	132,419	1,453,880	SH		DFND	2	1,452,013	0	1,867
CHUBB CORP	COM	171232101	71,170	781,405	SH		DFND	2	770,356	110	10,939
CHUBB CORP	COM	171232101	71,170	781,405	SH		OTR	2	770,356	110	10,939
CHUBB CORP	COM	171232101	13,064	143,431	SH		DFND	3	142,343	0	1,088
CHUBB CORP	COM	171232101	3,084	33,855	SH		DFND	3	33,813	0	42
CHUBB CORP	COM	171232101	3,084	33,855	SH		OTR	3	33,813	0	42
CHUBB CORP	COM	171232101	1,009	11,080	SH		DFND	4	11,080	0	0
CHUBB CORP	COM	171232101	1,467	16,110	SH		DFND	4	15,960	0	150
CHUBB CORP	COM	171232101	1,467	16,110	SH		OTR	4	15,960	0	150
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19	620	SH		DFND	2	620	0	0
CHURCH & DWIGHT INC	COM	171340102	17,211	245,315	SH		DFND	2	245,315	0	0
CHURCH & DWIGHT INC	COM	171340102	13,951	198,840	SH		DFND	2	190,580	0	8,260
CHURCH & DWIGHT INC	COM	171340102	13,951	198,840	SH		OTR	2	190,580	0	8,260
CHURCH & DWIGHT INC	COM	171340102	21	306	SH		DFND	3	306	0	0
CHURCHILL DOWNS INC	COM	171484108	1,960	20,102	SH		DFND	2	20,102	0	0
CHURCHILL DOWNS INC	COM	171484108	706	7,246	SH		DFND	2	6,646	0	600
CHURCHILL DOWNS INC	COM	171484108	706	7,246	SH		OTR	2	6,646	0	600
CHURCHILL DOWNS INC	COM	171484108	985	10,100	SH		DFND	3	10,100	0	0
CHURCHILL DOWNS INC	COM	171484108	6	57	SH		DFND	3	57	0	0
CHURCHILL DOWNS INC	COM	171484108	6	57	SH		OTR	3	57	0	0
CHUYS HLDGS INC	COM	171604101	2	60	SH		DFND	3	60	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		DFND	4	300	0	0
CIBER INC	COM	17163B102	1	380	SH		DFND	2	0	0	380
CIBER INC	COM	17163B102	1	320	SH		DFND	3	320	0	0
CIENA CORP	COM NEW	171779309	4	241	SH		DFND	2	241	0	0
CIENA CORP	COM NEW	171779309	3	160	SH		DFND	2	160	0	0
CIENA CORP	COM NEW	171779309	3	160	SH		OTR	2	160	0	0
CIENA CORP	COM NEW	171779309	9	567	SH		DFND	3	567	0	0
CIMAREX ENERGY CO	COM	171798101	702	5,551	SH		DFND	2	5,551	0	0
CIMAREX ENERGY CO	COM	171798101	199	1,574	SH		DFND	2	766	0	808
CIMAREX ENERGY CO	COM	171798101	199	1,574	SH		OTR	2	766	0	808
CIMAREX ENERGY CO	COM	171798101	193	1,524	SH		DFND	3	1,524	0	0
CINCINNATI BELL INC NEW	COM	171871106	11	3,200	SH		DFND	2	3,200	0	0
CINCINNATI BELL INC NEW	COM	171871106	25	7,348	SH		DFND	2	7,348	0	0
CINCINNATI BELL INC NEW	COM	171871106	25	7,348	SH		OTR	2	7,348	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	730	SH		DFND	3	730	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	48	1,000	SH		DFND	2	1,000	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	155	3,230	SH		DFND	2	3,230	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	155	3,230	SH		OTR	2	3,230	0	0
CINCINNATI FINL CORP	COM	172062101	14,370	305,413	SH		DFND	2	157,809	0	147,604
CINCINNATI FINL CORP	COM	172062101	2,499	53,115	SH		DFND	2	53,115	0	0
CINCINNATI FINL CORP	COM	172062101	2,499	53,115	SH		OTR	2	53,115	0	0
CINCINNATI FINL CORP	COM	172062101	219	4,660	SH		DFND	3	4,660	0	0
CINCINNATI FINL CORP	COM	172062101	94	1,993	SH		DFND	4	0	0	1,993
CINEMARK HOLDINGS INC	COM	17243V102	48	1,419	SH		DFND	2	1,419	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7	200	SH		DFND	2	200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7	200	SH		OTR	2	200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7	220	SH		DFND	3	220	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14	420	SH		DFND	4	0	0	420
CIRCOR INTL INC	COM	17273K109	27	400	SH		DFND	2	100	0	300
CIRCOR INTL INC	COM	17273K109	27	400	SH		OTR	2	100	0	300
CIRCOR INTL INC	COM	17273K109	471	6,992	SH		DFND	3	6,992	0	0
CIRCOR INTL INC	COM	17273K109	3	50	SH		DFND	3	50	0	0
CIRCOR INTL INC	COM	17273K109	3	50	SH		OTR	3	50	0	0
CISCO SYS INC	COM	17275R102	158,517	6,297,868	SH		DFND	2	6,215,662	0	82,206
CISCO SYS INC	COM	17275R102	72,379	2,875,621	SH		DFND	2	2,764,718	310	110,593
CISCO SYS INC	COM	17275R102	72,379	2,875,621	SH		OTR	2	2,764,718	310	110,593
CISCO SYS INC	COM	17275R102	111,696	4,437,650	SH		DFND	3	3,991,504	0	446,146
CISCO SYS INC	COM	17275R102	17,135	680,762	SH		DFND	3	671,696	0	9,066
CISCO SYS INC	COM	17275R102	17,135	680,762	SH		OTR	3	671,696	0	9,066
CISCO SYS INC	COM	17275R102	1,168	46,391	SH		DFND	4	31,071	0	15,320
CISCO SYS INC	COM	17275R102	1,175	46,686	SH		DFND	4	46,136	0	550
CISCO SYS INC	COM	17275R102	1,175	46,686	SH		OTR	4	46,136	0	550
CIRRUS LOGIC INC	COM	172755100	13	620	SH		DFND	2	620	0	0
CIRRUS LOGIC INC	COM	172755100	4	210	SH		DFND	3	210	0	0
CINTAS CORP	COM	172908105	2,045	28,977	SH		DFND	2	27,717	0	1,260
CINTAS CORP	COM	172908105	1,581	22,403	SH		DFND	2	22,281	0	122
CINTAS CORP	COM	172908105	1,581	22,403	SH		OTR	2	22,281	0	122
CINTAS CORP	COM	172908105	1,700	24,081	SH		DFND	3	18,151	0	5,930
CINTAS CORP	COM	172908105	1	12	SH		DFND	4	12	0	0
CITIZENS & NORTHN CORP	COM	172922106	165	8,703	SH		DFND	2	8,703	0	0
CITIZENS & NORTHN CORP	COM	172922106	129	6,800	SH		DFND	2	6,800	0	0
CITIZENS & NORTHN CORP	COM	172922106	129	6,800	SH		OTR	2	6,800	0	0
CITIZENS & NORTHN CORP	COM	172922106	252	13,259	SH		DFND	3	13,259	0	0
CITIGROUP INC	COM NEW	172967424	26,867	518,470	SH		DFND	2	511,791	0	6,679
CITIGROUP INC	COM NEW	172967424	12,609	243,328	SH		DFND	2	233,843	0	9,485
CITIGROUP INC	COM NEW	172967424	12,609	243,328	SH		OTR	2	233,843	0	9,485
CITIGROUP INC	COM NEW	172967424	2,629	50,730	SH		DFND	3	50,730	0	0
CITIGROUP INC	COM NEW	172967424	558	10,766	SH		DFND	4	8,118	0	2,648
CITIZENS INC	CL A	174740100	1	180	SH		DFND	3	180	0	0
CITRIX SYS INC	COM	177376100	135	1,890	SH		DFND	2	1,890	0	0
CITRIX SYS INC	COM	177376100	132	1,854	SH		DFND	2	797	0	1,057
CITRIX SYS INC	COM	177376100	132	1,854	SH		OTR	2	797	0	1,057
CITRIX SYS INC	COM	177376100	221	3,092	SH		DFND	3	3,092	0	0
CITY HLDG CO	COM	177835105	2	55	SH		DFND	3	55	0	0
CITY NATL CORP	COM	178566105	382	5,042	SH		DFND	2	5,042	0	0
CITY NATL CORP	COM	178566105	12	162	SH		DFND	2	162	0	0
CITY NATL CORP	COM	178566105	12	162	SH		OTR	2	162	0	0
CITY NATL CORP	COM	178566105	8	103	SH		DFND	3	103	0	0
CIVEO CORP	COM	178787107	17	1,478	SH		DFND	2	1,478	0	0
CIVEO CORP	COM	178787107	9	754	SH		DFND	2	754	0	0
CIVEO CORP	COM	178787107	9	754	SH		OTR	2	754	0	0
CIVEO CORP	COM	178787107	2,610	224,835	SH		DFND	3	224,771	0	64
CIVEO CORP	COM	178787107	51	4,414	SH		DFND	3	3,960	0	454
CIVEO CORP	COM	178787107	51	4,414	SH		OTR	3	3,960	0	454
CLARCOR INC	COM	179895107	615	9,751	SH		DFND	2	9,691	0	60
CLARCOR INC	COM	179895107	219	3,475	SH		DFND	2	3,475	0	0
CLARCOR INC	COM	179895107	219	3,475	SH		OTR	2	3,475	0	0
CLARCOR INC	COM	179895107	16	256	SH		DFND	3	256	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	51	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	51	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	92	3,440	SH		DFND	2	1,890	0	1,550
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	92	3,440	SH		OTR	2	1,890	0	1,550
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	23	850	SH		DFND	2	850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	120	4,498	SH		DFND	2	1,898	0	2,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	120	4,498	SH		OTR	2	1,898	0	2,600
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	30	1,124	SH		DFND	2	1,124	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	153	5,789	SH		DFND	2	3,089	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	153	5,789	SH		OTR	2	3,089	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	75	3,100	SH		DFND	2	3,100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	44	1,802	SH		DFND	2	1,802	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	44	1,802	SH		OTR	2	1,802	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M555	43	1,909	SH		DFND	2	1,909	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M563	42	1,953	SH		DFND	2	1,953	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF E	18383M605	14	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF E	18383M605	14	312	SH		OTR	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES	18383M613	74	2,200	SH		DFND	2	2,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	43	854	SH		DFND	2	854	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		DFND	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		OTR	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP COR	18383M720	1	19	SH		DFND	2	19	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP COR	18383M720	1	19	SH		OTR	2	19	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	107	2,630	SH		DFND	2	2,630	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	14	344	SH		DFND	2	344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	14	344	SH		OTR	2	344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL ES	18383Q861	19	938	SH		DFND	2	938	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	64	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	64	2,701	SH		OTR	2	2,701	0	0
CLEAN HARBORS INC	COM	184496107	2,188	40,585	SH		DFND	2	40,585	0	0
CLEAN HARBORS INC	COM	184496107	7	130	SH		DFND	2	130	0	0
CLEAN HARBORS INC	COM	184496107	7	130	SH		OTR	2	130	0	0
CLEAN HARBORS INC	COM	184496107	7	122	SH		DFND	3	122	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	160	20,500	SH		DFND	2	20,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	1,525	SH		DFND	2	1,525	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	1,525	SH		OTR	2	1,525	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	230	SH		DFND	3	230	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	159	6,900	SH		DFND	2	6,900	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	51	2,800	SH		DFND	2	2,800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	51	1,830	SH		DFND	2	1,830	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	158	5,652	SH		DFND	2	5,652	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	158	5,652	SH		OTR	2	5,652	0	0
CLEARFIELD INC	COM	18482P103	158	12,391	SH		DFND	3	12,391	0	0
CLEARWATER PAPER CORP	COM	18538R103	34	560	SH		DFND	2	560	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	70	SH		DFND	3	70	0	0
CLIFFS NAT RES INC	COM	18683K101	99	9,551	SH		DFND	2	9,551	0	0
CLIFFS NAT RES INC	COM	18683K101	46	4,435	SH		DFND	2	3,535	0	900
CLIFFS NAT RES INC	COM	18683K101	46	4,435	SH		OTR	2	3,535	0	900
CLIFTON BANCORP INC	COM	186873105	471	37,420	SH		DFND	2	37,420	0	0
CLIFTON BANCORP INC	COM	186873105	56	4,470	SH		DFND	2	4,470	0	0
CLIFTON BANCORP INC	COM	186873105	56	4,470	SH		OTR	2	4,470	0	0
CLOROX CO DEL	COM	189054109	12,325	128,335	SH		DFND	2	128,210	0	125
CLOROX CO DEL	COM	189054109	7,131	74,251	SH		DFND	2	68,468	0	5,783
CLOROX CO DEL	COM	189054109	7,131	74,251	SH		OTR	2	68,468	0	5,783
CLOROX CO DEL	COM	189054109	212	2,209	SH		DFND	3	2,209	0	0
CLOROX CO DEL	COM	189054109	65	682	SH		DFND	4	681	0	1
CLOROX CO DEL	COM	189054109	656	6,829	SH		DFND	4	6,829	0	0
CLOROX CO DEL	COM	189054109	656	6,829	SH		OTR	4	6,829	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	155	SH		DFND	2	155	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	192	SH		DFND	3	192	0	0
CLOVIS ONCOLOGY INC	COM	189464100	25	551	SH		DFND	2	551	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	100	SH		DFND	2	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5	100	SH		OTR	2	100	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	66	SH		DFND	3	66	0	0
CLUBCORP HLDGS INC	COM	18948M108	6	300	SH		DFND	2	300	0	0
CLUBCORP HLDGS INC	COM	18948M108	2	77	SH		DFND	3	77	0	0
COACH INC	COM	189754104	11,990	336,693	SH		DFND	2	317,627	0	19,066
COACH INC	COM	189754104	2,669	74,959	SH		DFND	2	72,804	0	2,155
COACH INC	COM	189754104	2,669	74,959	SH		OTR	2	72,804	0	2,155
COACH INC	COM	189754104	259	7,268	SH		DFND	3	7,268	0	0
COACH INC	COM	189754104	239	6,716	SH		DFND	4	3,856	0	2,860
COACH INC	COM	189754104	92	2,576	SH		DFND	4	2,576	0	0
COACH INC	COM	189754104	92	2,576	SH		OTR	4	2,576	0	0
COBALT INTL ENERGY INC	COM	19075F106	21	1,539	SH		DFND	2	1,539	0	0
COBALT INTL ENERGY INC	COM	19075F106	21	1,539	SH		OTR	2	1,539	0	0
COBIZ FINANCIAL INC	COM	190897108	2	140	SH		DFND	3	140	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1	19	SH		DFND	3	19	0	0
COCA COLA CO	COM	191216100	190,219	4,458,965	SH		DFND	2	4,290,040	0	168,925
COCA COLA CO	COM	191216100	134,414	3,150,813	SH		DFND	2	3,093,880	240	56,693
COCA COLA CO	COM	191216100	134,414	3,150,813	SH		OTR	2	3,093,880	240	56,693
COCA COLA CO	COM	191216100	3,023	70,851	SH		DFND	3	65,711	0	5,140
COCA COLA CO	COM	191216100	1,741	40,815	SH		DFND	4	30,995	0	9,820
COCA COLA CO	COM	191216100	1,892	44,361	SH		DFND	4	43,961	0	400
COCA COLA CO	COM	191216100	1,892	44,361	SH		OTR	4	43,961	0	400
COCA COLA ENTERPRISES INC NE	COM	19122T109	23,744	535,265	SH		DFND	2	520,151	0	15,114
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,147	48,389	SH		DFND	2	48,389	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,147	48,389	SH		OTR	2	48,389	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	52,575	1,185,179	SH		DFND	3	1,053,593	0	131,586
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,815	153,622	SH		DFND	3	150,999	0	2,623
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,815	153,622	SH		OTR	3	150,999	0	2,623
COCA COLA ENTERPRISES INC NE	COM	19122T109	190	4,275	SH		DFND	4	4,275	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	10	220	SH		DFND	4	220	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	10	220	SH		OTR	4	220	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	11	108	SH		DFND	2	108	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	11	108	SH		OTR	2	108	0	0
CODEXIS INC	COM	192005106	62	26,601	SH		DFND	2	10,301	0	16,300
CODEXIS INC	COM	192005106	62	26,601	SH		OTR	2	10,301	0	16,300
CODORUS VY BANCORP INC	COM	192025104	90	4,381	SH		DFND	2	2,923	0	1,458
COEUR MNG INC	COM NEW	192108504	19	3,800	SH		DFND	2	3,800	0	0
COEUR MNG INC	COM NEW	192108504	19	3,800	SH		OTR	2	3,800	0	0
COEUR MNG INC	COM NEW	192108504	2	317	SH		DFND	3	317	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156	4,630	SH		DFND	2	0	0	4,630
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	156	4,630	SH		OTR	2	0	0	4,630
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	150	SH		DFND	3	150	0	0
COGNEX CORP	COM	192422103	46	1,136	SH		DFND	2	836	0	300
COGNEX CORP	COM	192422103	3	76	SH		DFND	2	76	0	0
COGNEX CORP	COM	192422103	3	76	SH		OTR	2	76	0	0
COGNEX CORP	COM	192422103	11	270	SH		DFND	3	270	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,430	344,652	SH		DFND	2	313,037	0	31,615
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,288	51,106	SH		DFND	2	44,496	0	6,610
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,288	51,106	SH		OTR	2	44,496	0	6,610
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	479	10,705	SH		DFND	3	10,705	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	220	4,923	SH		DFND	4	4,923	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	3,405	SH		DFND	4	3,405	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	152	3,405	SH		OTR	4	3,405	0	0
COHEN & STEERS INC	COM	19247A100	4	105	SH		DFND	2	105	0	0
COHEN & STEERS INC	COM	19247A100	2	63	SH		DFND	3	63	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	93	8,709	SH		DFND	2	8,709	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	372	34,971	SH		DFND	2	34,971	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	372	34,971	SH		OTR	2	34,971	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	75	6,303	SH		DFND	2	0	0	6,303
COHEN & STEERS TOTAL RETURN	COM	19247R103	105	8,747	SH		DFND	2	0	0	8,747
COHEN & STEERS TOTAL RETURN	COM	19247R103	105	8,747	SH		OTR	2	0	0	8,747
COHEN & STEERS REIT & PFD IN	COM	19247X100	17	1,000	SH		DFND	2	1,000	0	0
COHERENT INC	COM	192479103	111	1,809	SH		DFND	2	1,774	0	35
COHERENT INC	COM	192479103	5	77	SH		DFND	3	77	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	154	6,650	SH		DFND	2	2,536	0	4,114
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	459	19,819	SH		DFND	2	5,153	0	14,666
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	459	19,819	SH		OTR	2	5,153	0	14,666
COHEN & STEERS LTD DUR PFD I	COM	19248C105	30	1,200	SH		DFND	2	1,200	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	8	635	SH		DFND	2	635	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	8	635	SH		OTR	2	635	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	14	667	SH		DFND	2	667	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	7	333	SH		DFND	2	333	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	7	333	SH		OTR	2	333	0	0
COHU INC	COM	192576106	1	100	SH		DFND	2	0	0	100
COHU INC	COM	192576106	28	2,300	SH		DFND	2	0	0	2,300
COHU INC	COM	192576106	28	2,300	SH		OTR	2	0	0	2,300
COLFAX CORP	COM	194014106	37	655	SH		DFND	2	655	0	0
COLFAX CORP	COM	194014106	27	473	SH		DFND	2	0	0	473
COLFAX CORP	COM	194014106	27	473	SH		OTR	2	0	0	473
COLFAX CORP	COM	194014106	13,929	244,499	SH		DFND	3	242,657	0	1,842
COLFAX CORP	COM	194014106	273	4,797	SH		DFND	3	3,680	0	1,117
COLFAX CORP	COM	194014106	273	4,797	SH		OTR	3	3,680	0	1,117
COLGATE PALMOLIVE CO	COM	194162103	63,903	979,804	SH		DFND	2	978,554	0	1,250
COLGATE PALMOLIVE CO	COM	194162103	48,612	745,361	SH		DFND	2	718,706	1,407	25,248
COLGATE PALMOLIVE CO	COM	194162103	48,612	745,361	SH		OTR	2	718,706	1,407	25,248
COLGATE PALMOLIVE CO	COM	194162103	994	15,243	SH		DFND	3	15,243	0	0
COLGATE PALMOLIVE CO	COM	194162103	205	3,139	SH		DFND	4	3,138	0	1
COLGATE PALMOLIVE CO	COM	194162103	413	6,338	SH		DFND	4	6,138	0	200
COLGATE PALMOLIVE CO	COM	194162103	413	6,338	SH		OTR	4	6,138	0	200
COLONY FINL INC	COM	19624R106	86	3,843	SH		DFND	2	3,843	0	0
COLONY FINL INC	COM	19624R106	10	425	SH		DFND	2	425	0	0
COLONY FINL INC	COM	19624R106	10	425	SH		OTR	2	425	0	0
COLONY FINL INC	COM	19624R106	7	305	SH		DFND	3	305	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	170	SH		DFND	3	170	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	67	2,821	SH		DFND	2	2,821	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	40	SH		DFND	2	40	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	40	SH		DFND	3	40	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	26	1,200	SH		DFND	2	0	0	1,200
COLUMBUS MCKINNON CORP N Y	COM	199333105	26	1,200	SH		OTR	2	0	0	1,200
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	70	SH		DFND	3	70	0	0
COMFORT SYS USA INC	COM	199908104	42	3,100	SH		DFND	2	0	0	3,100
COMFORT SYS USA INC	COM	199908104	42	3,100	SH		OTR	2	0	0	3,100
COMFORT SYS USA INC	COM	199908104	2	130	SH		DFND	3	130	0	0
COMCAST CORP NEW	CL A	20030N101	102,873	1,912,853	SH		DFND	2	1,891,367	0	21,486
COMCAST CORP NEW	CL A	20030N101	44,380	825,214	SH		DFND	2	791,380	242	33,592
COMCAST CORP NEW	CL A	20030N101	44,380	825,214	SH		OTR	2	791,380	242	33,592
COMCAST CORP NEW	CL A	20030N101	76,736	1,426,844	SH		DFND	3	1,302,850	0	123,994
COMCAST CORP NEW	CL A	20030N101	11,635	216,338	SH		DFND	3	212,917	0	3,421
COMCAST CORP NEW	CL A	20030N101	11,635	216,338	SH		OTR	3	212,917	0	3,421
COMCAST CORP NEW	CL A	20030N101	1,611	29,963	SH		DFND	4	22,413	0	7,550
COMCAST CORP NEW	CL A	20030N101	299	5,561	SH		DFND	4	5,561	0	0
COMCAST CORP NEW	CL A	20030N101	299	5,561	SH		OTR	4	5,561	0	0
COMCAST CORP NEW	CL A SPL	20030N200	36,603	684,175	SH		DFND	2	677,575	0	6,600
COMCAST CORP NEW	CL A SPL	20030N200	6,099	113,992	SH		DFND	2	109,042	0	4,950
COMCAST CORP NEW	CL A SPL	20030N200	6,099	113,992	SH		OTR	2	109,042	0	4,950
COMCAST CORP NEW	CL A SPL	20030N200	268	5,000	SH		DFND	4	4,100	0	900
COMERICA INC	COM	200340107	407	8,154	SH		DFND	2	8,154	0	0
COMERICA INC	COM	200340107	708	14,199	SH		DFND	2	9,469	0	4,730
COMERICA INC	COM	200340107	708	14,199	SH		OTR	2	9,469	0	4,730
COMERICA INC	COM	200340107	155	3,109	SH		DFND	3	3,109	0	0
COMERICA INC	COM	200340107	1	22	SH		DFND	4	22	0	0
COMMERCE BANCSHARES INC	COM	200525103	98	2,205	SH		DFND	2	2,205	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,332	52,236	SH		DFND	2	51,686	0	550
COMMERCE BANCSHARES INC	COM	200525103	2,332	52,236	SH		OTR	2	51,686	0	550
COMMERCE BANCSHARES INC	COM	200525103	8	174	SH		DFND	3	174	0	0
COMMERCIAL METALS CO	COM	201723103	22	1,316	SH		DFND	2	1,316	0	0
COMMERCIAL METALS CO	COM	201723103	11	652	SH		DFND	3	652	0	0
COMMUNITY BK SYS INC	COM	203607106	526	15,660	SH		DFND	2	15,660	0	0
COMMUNITY BK SYS INC	COM	203607106	21	618	SH		DFND	2	618	0	0
COMMUNITY BK SYS INC	COM	203607106	21	618	SH		OTR	2	618	0	0
COMMUNITY BK SYS INC	COM	203607106	125	3,708	SH		DFND	3	3,708	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	358	6,542	SH		DFND	2	6,542	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	178	SH		DFND	3	178	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/20	203668116	0	100	SH		DFND	2	100	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/20	203668116	0	800	SH		DFND	2	800	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/20	203668116	0	800	SH		OTR	2	800	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2	55	SH		DFND	3	55	0	0
COMMVAULT SYSTEMS INC	COM	204166102	129	2,562	SH		DFND	2	2,562	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	100	SH		DFND	2	100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	100	SH		OTR	2	100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	13	262	SH		DFND	3	262	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	211	SH		DFND	2	211	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	590	SH		DFND	2	590	0	0
COMPASS MINERALS INTL INC	COM	20451N101	223	2,646	SH		DFND	2	2,227	419	0
COMPASS MINERALS INTL INC	COM	20451N101	65	774	SH		DFND	2	774	0	0
COMPASS MINERALS INTL INC	COM	20451N101	65	774	SH		OTR	2	774	0	0
COMPASS MINERALS INTL INC	COM	20451N101	28	329	SH		DFND	3	329	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	58	SH		DFND	3	58	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	58	SH		OTR	3	58	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	126	7,170	SH		DFND	2	7,170	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	260	4,518	SH		DFND	2	4,518	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	22	380	SH		DFND	2	380	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	22	380	SH		OTR	2	380	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	40	SH		DFND	3	40	0	0
COMPUTER SCIENCES CORP	COM	205363104	326	5,337	SH		DFND	2	5,337	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	1,832	SH		DFND	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	1,832	SH		OTR	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	160	2,618	SH		DFND	3	2,618	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	50	SH		DFND	2	50	0	0
COMPUWARE CORP	COM	205638109	34	3,213	SH		DFND	2	3,213	0	0
COMPUWARE CORP	COM	205638109	6	520	SH		DFND	3	520	0	0
COMSCORE INC	COM	20564W105	4	120	SH		DFND	3	120	0	0
COMSTOCK MNG INC	COM	205750102	226	187,000	SH		DFND	2	187,000	0	0
COMSTOCK MNG INC	COM	205750102	226	187,000	SH		OTR	2	187,000	0	0
COMSTOCK RES INC	COM NEW	205768203	3	159	SH		DFND	3	159	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	57	SH		DFND	3	57	0	0
COMVERSE INC	COM	20585P105	25	1,099	SH		DFND	2	1,099	0	0
COMVERSE INC	COM	20585P105	0	1	SH		DFND	2	0	0	1
COMVERSE INC	COM	20585P105	0	1	SH		OTR	2	0	0	1
COMVERSE INC	COM	20585P105	2	73	SH		DFND	3	73	0	0
CONAGRA FOODS INC	COM	205887102	6,593	199,540	SH		DFND	2	198,770	0	770
CONAGRA FOODS INC	COM	205887102	3,055	92,451	SH		DFND	2	85,607	220	6,624
CONAGRA FOODS INC	COM	205887102	3,055	92,451	SH		OTR	2	85,607	220	6,624
CONAGRA FOODS INC	COM	205887102	235	7,122	SH		DFND	3	7,122	0	0
CONAGRA FOODS INC	COM	205887102	76	2,307	SH		DFND	4	626	0	1,681
CONAGRA FOODS INC	COM	205887102	24	713	SH		DFND	4	713	0	0
CONAGRA FOODS INC	COM	205887102	24	713	SH		OTR	4	713	0	0
CON-WAY INC	COM	205944101	57	1,209	SH		DFND	2	1,209	0	0
CON-WAY INC	COM	205944101	2	34	SH		DFND	2	34	0	0
CON-WAY INC	COM	205944101	2	34	SH		OTR	2	34	0	0
CON-WAY INC	COM	205944101	5	113	SH		DFND	3	113	0	0
CONCHO RES INC	COM	20605P101	727	5,797	SH		DFND	2	5,447	0	350
CONCHO RES INC	COM	20605P101	1,400	11,166	SH		DFND	2	6,261	0	4,905
CONCHO RES INC	COM	20605P101	1,400	11,166	SH		OTR	2	6,261	0	4,905
CONCUR TECHNOLOGIES INC	COM	206708109	166	1,305	SH		DFND	2	1,305	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	1,588	12,525	SH		DFND	2	6,575	0	5,950
CONCUR TECHNOLOGIES INC	COM	206708109	1,588	12,525	SH		OTR	2	6,575	0	5,950
CONCUR TECHNOLOGIES INC	COM	206708109	13	104	SH		DFND	3	104	0	0
CONMED CORP	COM	207410101	61	1,655	SH		DFND	2	1,495	0	160
CONMED CORP	COM	207410101	3	92	SH		DFND	3	92	0	0
CONNECTICUT WTR SVC INC	COM	207797101	10	300	SH		DFND	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1	40	SH		DFND	3	40	0	0
CONNS INC	COM	208242107	57	1,870	SH		DFND	2	1,870	0	0
CONNS INC	COM	208242107	31	1,018	SH		DFND	2	1,018	0	0
CONNS INC	COM	208242107	31	1,018	SH		OTR	2	1,018	0	0
CONNS INC	COM	208242107	2	78	SH		DFND	3	78	0	0
CONOCOPHILLIPS	COM	20825C104	154,972	2,025,244	SH		DFND	2	2,007,734	0	17,510
CONOCOPHILLIPS	COM	20825C104	72,153	942,927	SH		DFND	2	900,591	72	42,264
CONOCOPHILLIPS	COM	20825C104	72,153	942,927	SH		OTR	2	900,591	72	42,264
CONOCOPHILLIPS	COM	20825C104	100,053	1,307,542	SH		DFND	3	1,164,492	0	143,050
CONOCOPHILLIPS	COM	20825C104	15,160	198,120	SH		DFND	3	195,575	0	2,545
CONOCOPHILLIPS	COM	20825C104	15,160	198,120	SH		OTR	3	195,575	0	2,545
CONOCOPHILLIPS	COM	20825C104	5,612	73,340	SH		DFND	4	68,820	0	4,520
CONOCOPHILLIPS	COM	20825C104	7,376	96,399	SH		DFND	4	96,399	0	0
CONOCOPHILLIPS	COM	20825C104	7,376	96,399	SH		OTR	4	96,399	0	0
CONSOL ENERGY INC	COM	20854P109	234	6,178	SH		DFND	2	6,178	0	0
CONSOL ENERGY INC	COM	20854P109	264	6,967	SH		DFND	2	6,967	0	0
CONSOL ENERGY INC	COM	20854P109	264	6,967	SH		OTR	2	6,967	0	0
CONSOL ENERGY INC	COM	20854P109	149	3,943	SH		DFND	3	3,943	0	0
CONSOL ENERGY INC	COM	20854P109	2	45	SH		DFND	4	44	0	1
CONSOLIDATED COMM HLDGS INC	COM	209034107	477	19,054	SH		DFND	2	19,054	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	140	SH		DFND	3	140	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,160	232,262	SH		DFND	2	231,512	0	750
CONSOLIDATED EDISON INC	COM	209115104	13,928	245,820	SH		DFND	2	238,275	0	7,545
CONSOLIDATED EDISON INC	COM	209115104	13,928	245,820	SH		OTR	2	238,275	0	7,545
CONSOLIDATED EDISON INC	COM	209115104	299	5,269	SH		DFND	3	5,269	0	0
CONSOLIDATED EDISON INC	COM	209115104	88	1,555	SH		DFND	4	1,554	0	1
CONSOLIDATED EDISON INC	COM	209115104	305	5,380	SH		DFND	4	5,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	305	5,380	SH		OTR	4	5,380	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	228	4,645	SH		DFND	2	4,645	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1	28	SH		DFND	3	28	0	0
CONSTANT CONTACT INC	COM	210313102	437	16,085	SH		DFND	3	16,085	0	0
CONSTANT CONTACT INC	COM	210313102	3	119	SH		DFND	3	119	0	0
CONSTANT CONTACT INC	COM	210313102	3	119	SH		OTR	3	119	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28,985	332,545	SH		DFND	2	324,775	0	7,770
CONSTELLATION BRANDS INC	CL A	21036P108	4,536	52,039	SH		DFND	2	52,039	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,536	52,039	SH		OTR	2	52,039	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	61,246	702,686	SH		DFND	3	650,000	0	52,686
CONSTELLATION BRANDS INC	CL A	21036P108	9,100	104,409	SH		DFND	3	102,881	0	1,528
CONSTELLATION BRANDS INC	CL A	21036P108	9,100	104,409	SH		OTR	3	102,881	0	1,528
CONSTELLATION BRANDS INC	CL A	21036P108	329	3,779	SH		DFND	4	3,179	0	600
CONSTELLATION BRANDS INC	CL A	21036P108	7	80	SH		DFND	4	80	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	80	SH		OTR	4	80	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	192	30,000	SH		DFND	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	192	30,000	SH		OTR	2	30,000	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	2	50	SH		DFND	3	50	0	0
CONTAINER STORE GROUP INC	COM	210751103	11	500	SH		DFND	2	500	0	0
CONTAINER STORE GROUP INC	COM	210751103	11	500	SH		OTR	2	500	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	50	SH		DFND	3	50	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	47	3,200	SH		DFND	2	0	0	3,200
CONTINENTAL BLDG PRODS INC	COM	211171103	47	3,200	SH		OTR	2	0	0	3,200
CONTINENTAL RESOURCES INC	COM	212015101	3,179	47,814	SH		DFND	2	47,814	0	0
CONTINENTAL RESOURCES INC	COM	212015101	272	4,086	SH		DFND	2	3,960	0	126
CONTINENTAL RESOURCES INC	COM	212015101	272	4,086	SH		OTR	2	3,960	0	126
CONTROL4 CORP	COM	21240D107	56	4,300	SH		DFND	2	0	0	4,300
CONTROL4 CORP	COM	21240D107	56	4,300	SH		OTR	2	0	0	4,300
CONVERGYS CORP	COM	212485106	357	20,036	SH		DFND	2	20,036	0	0
CONVERGYS CORP	COM	212485106	397	22,269	SH		DFND	2	22,269	0	0
CONVERGYS CORP	COM	212485106	397	22,269	SH		OTR	2	22,269	0	0
CONVERGYS CORP	COM	212485106	115	6,446	SH		DFND	3	6,446	0	0
CONVERSANT INC	COM	21249J105	61	1,770	SH		DFND	2	1,770	0	0
CONVERSANT INC	COM	21249J105	7	216	SH		DFND	3	216	0	0
COOPER COS INC	COM NEW	216648402	11,111	71,337	SH		DFND	2	71,337	0	0
COOPER COS INC	COM NEW	216648402	2,988	19,187	SH		DFND	2	19,187	0	0
COOPER COS INC	COM NEW	216648402	2,988	19,187	SH		OTR	2	19,187	0	0
COOPER COS INC	COM NEW	216648402	13	86	SH		DFND	3	86	0	0
COOPER COS INC	COM NEW	216648402	219	1,408	SH		DFND	4	1,408	0	0
COOPER TIRE & RUBR CO	COM	216831107	395	13,777	SH		DFND	2	13,777	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	325	SH		DFND	2	100	0	225
COOPER TIRE & RUBR CO	COM	216831107	9	325	SH		OTR	2	100	0	225
COOPER TIRE & RUBR CO	COM	216831107	6	199	SH		DFND	3	199	0	0
COPART INC	COM	217204106	31	987	SH		DFND	2	987	0	0
COPART INC	COM	217204106	29	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	29	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	8	255	SH		DFND	3	255	0	0
CORE MARK HOLDING CO INC	COM	218681104	419	7,892	SH		DFND	3	7,892	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	200	SH		DFND	2	200	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	200	SH		OTR	2	200	0	0
CORESITE RLTY CORP	COM	21870Q105	2	70	SH		DFND	3	70	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	8	1,031	SH		DFND	2	1,031	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	8	1,031	SH		OTR	2	1,031	0	0
CORELOGIC INC	COM	21871D103	6	219	SH		DFND	2	219	0	0
CORELOGIC INC	COM	21871D103	6	219	SH		OTR	2	219	0	0
CORELOGIC INC	COM	21871D103	6	224	SH		DFND	3	224	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	45	1,296	SH		DFND	2	1,296	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	45	1,300	SH		DFND	2	0	0	1,300
CORNERSTONE ONDEMAND INC	COM	21925Y103	45	1,300	SH		OTR	2	0	0	1,300
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	149	SH		DFND	3	149	0	0
CORNING INC	COM	219350105	14,742	762,258	SH		DFND	2	762,258	0	0
CORNING INC	COM	219350105	8,693	449,465	SH		DFND	2	434,890	0	14,575
CORNING INC	COM	219350105	8,693	449,465	SH		OTR	2	434,890	0	14,575
CORNING INC	COM	219350105	464	23,976	SH		DFND	3	23,976	0	0
CORNING INC	COM	219350105	108	5,576	SH		DFND	4	3,516	0	2,060
CORNING INC	COM	219350105	5	250	SH		DFND	4	250	0	0
CORNING INC	COM	219350105	5	250	SH		OTR	4	250	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	121	2,012	SH		DFND	2	1,226	786	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	178	2,963	SH		DFND	2	77	876	2,010
CORPORATE EXECUTIVE BRD CO	COM	21988R102	178	2,963	SH		OTR	2	77	876	2,010
CORPORATE EXECUTIVE BRD CO	COM	21988R102	11	188	SH		DFND	3	188	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	103	3,996	SH		DFND	2	3,996	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	58	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	58	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	170	SH		DFND	3	170	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,250	SH		DFND	4	1,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	400	SH		DFND	4	400	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	400	SH		OTR	4	400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	90	2,633	SH		DFND	2	2,633	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	47	1,363	SH		DFND	2	1,363	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	47	1,363	SH		OTR	2	1,363	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	8	238	SH		DFND	3	238	0	0
CORVEL CORP	COM	221006109	8	240	SH		DFND	2	240	0	0
CORVEL CORP	COM	221006109	10,933	321,081	SH		DFND	3	320,978	0	103
CORVEL CORP	COM	221006109	110	3,244	SH		DFND	3	3,244	0	0
CORVEL CORP	COM	221006109	110	3,244	SH		OTR	3	3,244	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,081	112,363	SH		DFND	2	87,469	0	24,894
COSTCO WHSL CORP NEW	COM	22160K105	7,837	62,534	SH		DFND	2	59,026	0	3,508
COSTCO WHSL CORP NEW	COM	22160K105	7,837	62,534	SH		OTR	2	59,026	0	3,508
COSTCO WHSL CORP NEW	COM	22160K105	956	7,626	SH		DFND	3	7,626	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	765	SH		DFND	4	765	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	438	SH		DFND	4	438	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	438	SH		OTR	4	438	0	0
COSTAR GROUP INC	COM	22160N109	262	1,684	SH		DFND	2	1,684	0	0
COSTAR GROUP INC	COM	22160N109	1,518	9,760	SH		DFND	2	4,985	0	4,775
COSTAR GROUP INC	COM	22160N109	1,518	9,760	SH		OTR	2	4,985	0	4,775
COSTAR GROUP INC	COM	22160N109	12	76	SH		DFND	3	76	0	0
COTT CORP QUE	COM	22163N106	11	1,665	SH		DFND	2	1,665	0	0
COUSINS PPTYS INC	COM	222795106	38	3,198	SH		DFND	2	3,198	0	0
COUSINS PPTYS INC	COM	222795106	17	1,400	SH		DFND	2	0	0	1,400
COUSINS PPTYS INC	COM	222795106	17	1,400	SH		OTR	2	0	0	1,400
COUSINS PPTYS INC	COM	222795106	8	631	SH		DFND	3	631	0	0
COVANCE INC	COM	222816100	1,040	13,219	SH		DFND	2	6,670	0	6,549
COVANCE INC	COM	222816100	253	3,214	SH		DFND	2	3,204	0	10
COVANCE INC	COM	222816100	253	3,214	SH		OTR	2	3,204	0	10
COVANCE INC	COM	222816100	11	136	SH		DFND	3	136	0	0
COVANCE INC	COM	222816100	31	400	SH		DFND	4	400	0	0
COVANCE INC	COM	222816100	31	400	SH		OTR	4	400	0	0
COVANTA HLDG CORP	COM	22282E102	21	1,000	SH		DFND	2	1,000	0	0
COVANTA HLDG CORP	COM	22282E102	21	1,000	SH		OTR	2	1,000	0	0
COVANTA HLDG CORP	COM	22282E102	580	27,315	SH		DFND	3	27,315	0	0
COWEN GROUP INC NEW	CL A	223622101	1	390	SH		DFND	3	390	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	2,042	SH		DFND	2	2,042	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	250	SH		DFND	2	250	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	250	SH		OTR	2	250	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	150	1,451	SH		DFND	3	1,451	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	300	SH		DFND	2	300	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	300	SH		OTR	2	300	0	0
CRANE CO	COM	224399105	421	6,659	SH		DFND	2	6,659	0	0
CRANE CO	COM	224399105	319	5,050	SH		DFND	2	4,350	0	700
CRANE CO	COM	224399105	319	5,050	SH		OTR	2	4,350	0	700
CRANE CO	COM	224399105	6	102	SH		DFND	3	102	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	68	20,000	SH		DFND	2	20,000	0	0
CRAY INC	COM NEW	225223304	229	8,713	SH		DFND	2	8,713	0	0
CRAY INC	COM NEW	225223304	231	8,800	SH		DFND	2	8,800	0	0
CRAY INC	COM NEW	225223304	231	8,800	SH		OTR	2	8,800	0	0
CRAY INC	COM NEW	225223304	3	130	SH		DFND	3	130	0	0
CREDIT ACCEP CORP MICH	COM	225310101	13	107	SH		DFND	2	107	0	0
CREDIT ACCEP CORP MICH	COM	225310101	18,954	150,349	SH		DFND	3	149,198	0	1,151
CREDIT ACCEP CORP MICH	COM	225310101	322	2,554	SH		DFND	3	1,940	0	614
CREDIT ACCEP CORP MICH	COM	225310101	322	2,554	SH		OTR	3	1,940	0	614
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,949	106,677	SH		DFND	2	98,251	0	8,426
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,008	36,483	SH		DFND	2	36,483	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,008	36,483	SH		OTR	2	36,483	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	43	1,550	SH		DFND	4	1,550	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LK	22542D852	32	888	SH		DFND	2	888	0	0
CREE INC	COM	225447101	1,195	29,184	SH		DFND	2	29,184	0	0
CREE INC	COM	225447101	520	12,708	SH		DFND	2	12,708	0	0
CREE INC	COM	225447101	520	12,708	SH		OTR	2	12,708	0	0
CREE INC	COM	225447101	14	338	SH		DFND	3	338	0	0
CREE INC	COM	225447101	23	560	SH		DFND	4	560	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	108	3,000	SH		DFND	2	3,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	421	SH		DFND	2	421	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	421	SH		OTR	2	421	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	48	4,517	SH		DFND	2	4,517	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	48	4,517	SH		OTR	2	4,517	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	99	4,381	SH		DFND	2	4,381	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	68	2,980	SH		DFND	2	2,980	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	68	2,980	SH		OTR	2	2,980	0	0
CROCS INC	COM	227046109	1	111	SH		DFND	2	111	0	0
CROCS INC	COM	227046109	87	6,880	SH		DFND	2	0	0	6,880
CROCS INC	COM	227046109	87	6,880	SH		OTR	2	0	0	6,880
CROCS INC	COM	227046109	3	274	SH		DFND	3	274	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	120	SH		DFND	3	120	0	0
CROWN CASTLE INTL CORP	COM	228227104	254	3,149	SH		DFND	2	2,899	0	250
CROWN CASTLE INTL CORP	COM	228227104	287	3,559	SH		DFND	2	3,559	0	0
CROWN CASTLE INTL CORP	COM	228227104	287	3,559	SH		OTR	2	3,559	0	0
CROWN CASTLE INTL CORP	COM	228227104	467	5,794	SH		DFND	3	5,794	0	0
CROWN CASTLE INTL CORP	COM	228227104	121	1,501	SH		DFND	4	31	0	1,470
CROWN HOLDINGS INC	COM	228368106	3,327	74,737	SH		DFND	2	74,737	0	0
CROWN HOLDINGS INC	COM	228368106	794	17,844	SH		DFND	2	17,844	0	0
CROWN HOLDINGS INC	COM	228368106	794	17,844	SH		OTR	2	17,844	0	0
CROWN HOLDINGS INC	COM	228368106	2,774	62,315	SH		DFND	3	62,315	0	0
CROWN HOLDINGS INC	COM	228368106	15	348	SH		DFND	4	348	0	0
CROWN HOLDINGS INC	COM	228368106	4	100	SH		DFND	4	100	0	0
CROWN HOLDINGS INC	COM	228368106	4	100	SH		OTR	4	100	0	0
CRYOLIFE INC	COM	228903100	7	750	SH		DFND	2	600	0	150
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	6	100	SH		DFND	2	100	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	6	100	SH		OTR	2	100	0	0
CUBESMART	COM	229663109	65	3,642	SH		DFND	2	3,642	0	0
CUBESMART	COM	229663109	2	88	SH		DFND	2	88	0	0
CUBESMART	COM	229663109	2	88	SH		OTR	2	88	0	0
CUBESMART	COM	229663109	8	420	SH		DFND	3	420	0	0
CUBIC CORP	COM	229669106	14	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	14	300	SH		OTR	2	300	0	0
CUBIC CORP	COM	229669106	3	65	SH		DFND	3	65	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1	15	SH		DFND	2	15	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	312	4,700	SH		DFND	2	500	0	4,200
CUBIST PHARMACEUTICALS INC	COM	229678107	312	4,700	SH		OTR	2	500	0	4,200
CUBIST PHARMACEUTICALS INC	COM	229678107	11	159	SH		DFND	3	159	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,203	68,010	SH		DFND	2	67,970	0	40
CULLEN FROST BANKERS INC	COM	229899109	67	881	SH		DFND	2	581	0	300
CULLEN FROST BANKERS INC	COM	229899109	67	881	SH		OTR	2	581	0	300
CULLEN FROST BANKERS INC	COM	229899109	8	110	SH		DFND	3	110	0	0
CULLEN FROST BANKERS INC	COM	229899109	306	4,000	SH		DFND	4	4,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	306	4,000	SH		OTR	4	4,000	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	5	1,000	SH		DFND	2	1,000	0	0
CUMMINS INC	COM	231021106	27,085	205,221	SH		DFND	2	192,145	0	13,076
CUMMINS INC	COM	231021106	8,149	61,745	SH		DFND	2	57,117	1,294	3,334
CUMMINS INC	COM	231021106	8,149	61,745	SH		OTR	2	57,117	1,294	3,334
CUMMINS INC	COM	231021106	398	3,017	SH		DFND	3	3,017	0	0
CUMMINS INC	COM	231021106	357	2,702	SH		DFND	4	2,022	0	680
CUMMINS INC	COM	231021106	66	502	SH		DFND	4	502	0	0
CUMMINS INC	COM	231021106	66	502	SH		OTR	4	502	0	0
CUMULUS MEDIA INC	CL A	231082108	33	8,180	SH		DFND	2	0	0	8,180
CUMULUS MEDIA INC	CL A	231082108	33	8,180	SH		OTR	2	0	0	8,180
CUMULUS MEDIA INC	CL A	231082108	212	52,603	SH		DFND	3	52,603	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	444	5,000	SH		DFND	2	5,000	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	22	243	SH		DFND	2	243	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	22	243	SH		OTR	2	243	0	0
CURTISS WRIGHT CORP	COM	231561101	188	2,846	SH		DFND	2	2,656	0	190
CURTISS WRIGHT CORP	COM	231561101	46	700	SH		DFND	2	0	0	700
CURTISS WRIGHT CORP	COM	231561101	46	700	SH		OTR	2	0	0	700
CURTISS WRIGHT CORP	COM	231561101	1,370	20,785	SH		DFND	3	20,785	0	0
CURTISS WRIGHT CORP	COM	231561101	7	108	SH		DFND	3	108	0	0
CURTISS WRIGHT CORP	COM	231561101	7	108	SH		OTR	3	108	0	0
CUSTOMERS BANCORP INC	COM	23204G100	186	10,350	SH		DFND	3	10,350	0	0
CYBERONICS INC	COM	23251P102	64	1,260	SH		DFND	2	1,260	0	0
CYBERONICS INC	COM	23251P102	5	90	SH		DFND	3	90	0	0
CYNOSURE INC	CL A	232577205	1	70	SH		DFND	3	70	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	100	SH		DFND	2	100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	7,150	SH		DFND	2	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	71	7,150	SH		OTR	2	7,150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	480	SH		DFND	3	480	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	833	SH		DFND	2	833	0	0
CYTEC INDS INC	COM	232820100	20	420	SH		DFND	2	420	0	0
CYTEC INDS INC	COM	232820100	108	2,294	SH		DFND	2	2,096	0	198
CYTEC INDS INC	COM	232820100	108	2,294	SH		OTR	2	2,096	0	198
CYTEC INDS INC	COM	232820100	542	11,455	SH		DFND	3	5,283	0	6,172
CYTEC INDS INC	COM	232820100	3	72	SH		DFND	3	72	0	0
CYTEC INDS INC	COM	232820100	3	72	SH		OTR	3	72	0	0
CYRUSONE INC	COM	23283R100	30	1,248	SH		DFND	2	1,248	0	0
CYRUSONE INC	COM	23283R100	2	83	SH		DFND	3	83	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,238	77,836	SH		DFND	2	77,336	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,971	36,201	SH		DFND	2	36,201	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,971	36,201	SH		OTR	2	36,201	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	109	14,449	SH		DFND	2	14,449	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	7	930	SH		DFND	3	930	0	0
DDR CORP	COM	23317H102	115	6,856	SH		DFND	2	6,856	0	0
DDR CORP	COM	23317H102	15	923	SH		DFND	2	923	0	0
DDR CORP	COM	23317H102	15	923	SH		OTR	2	923	0	0
DNP SELECT INCOME FD	COM	23325P104	121	11,999	SH		DFND	2	11,999	0	0
DNP SELECT INCOME FD	COM	23325P104	278	27,537	SH		DFND	2	27,537	0	0
DNP SELECT INCOME FD	COM	23325P104	278	27,537	SH		OTR	2	27,537	0	0
D R HORTON INC	COM	23331A109	3,086	150,375	SH		DFND	2	149,646	0	729
D R HORTON INC	COM	23331A109	1,466	71,429	SH		DFND	2	68,805	0	2,624
D R HORTON INC	COM	23331A109	1,466	71,429	SH		OTR	2	68,805	0	2,624
D R HORTON INC	COM	23331A109	101	4,905	SH		DFND	3	4,905	0	0
D R HORTON INC	COM	23331A109	21	1,010	SH		DFND	4	1,010	0	0
DST SYS INC DEL	COM	233326107	22	266	SH		DFND	2	266	0	0
DST SYS INC DEL	COM	233326107	25	298	SH		DFND	2	298	0	0
DST SYS INC DEL	COM	233326107	25	298	SH		OTR	2	298	0	0
DST SYS INC DEL	COM	233326107	258	3,078	SH		DFND	3	63	0	3,015
DTE ENERGY CO	COM	233331107	769	10,112	SH		DFND	2	10,112	0	0
DTE ENERGY CO	COM	233331107	856	11,257	SH		DFND	2	10,782	0	475
DTE ENERGY CO	COM	233331107	856	11,257	SH		OTR	2	10,782	0	475
DTE ENERGY CO	COM	233331107	236	3,101	SH		DFND	3	3,101	0	0
DTE ENERGY CO	COM	233331107	1	13	SH		DFND	4	13	0	0
DTE ENERGY CO	COM	233331107	46	611	SH		DFND	4	611	0	0
DTE ENERGY CO	COM	233331107	46	611	SH		OTR	4	611	0	0
DSW INC	CL A	23334L102	298	9,900	SH		DFND	2	9,900	0	0
DSW INC	CL A	23334L102	9	300	SH		DFND	2	300	0	0
DSW INC	CL A	23334L102	9	300	SH		OTR	2	300	0	0
DTS INC	COM	23335C101	2	70	SH		DFND	3	70	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	273	3,708	SH		DFND	3	3,708	0	0
DAKTRONICS INC	COM	234264109	39	3,200	SH		DFND	2	3,200	0	0
DAKTRONICS INC	COM	234264109	47	3,825	SH		DFND	2	0	0	3,825
DAKTRONICS INC	COM	234264109	47	3,825	SH		OTR	2	0	0	3,825
DAKTRONICS INC	COM	234264109	2	130	SH		DFND	3	130	0	0
DANA HLDG CORP	COM	235825205	12	633	SH		DFND	2	633	0	0
DANA HLDG CORP	COM	235825205	162	8,467	SH		DFND	2	7,367	0	1,100
DANA HLDG CORP	COM	235825205	162	8,467	SH		OTR	2	7,367	0	1,100
DANA HLDG CORP	COM	235825205	594	30,975	SH		DFND	3	30,975	0	0
DANA HLDG CORP	COM	235825205	4	223	SH		DFND	3	223	0	0
DANA HLDG CORP	COM	235825205	4	223	SH		OTR	3	223	0	0
DANAHER CORP DEL	COM	235851102	6,124	80,594	SH		DFND	2	62,421	0	18,173
DANAHER CORP DEL	COM	235851102	7,731	101,747	SH		DFND	2	100,314	0	1,433
DANAHER CORP DEL	COM	235851102	7,731	101,747	SH		OTR	2	100,314	0	1,433
DANAHER CORP DEL	COM	235851102	1,543	20,305	SH		DFND	3	20,305	0	0
DANAHER CORP DEL	COM	235851102	114	1,503	SH		DFND	3	1,218	0	285
DANAHER CORP DEL	COM	235851102	114	1,503	SH		OTR	3	1,218	0	285
DANAHER CORP DEL	COM	235851102	4	49	SH		DFND	4	49	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,819	54,786	SH		DFND	2	54,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	459	8,928	SH		DFND	2	7,671	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	459	8,928	SH		OTR	2	7,671	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	264	5,130	SH		DFND	3	5,130	0	0
DARDEN RESTAURANTS INC	COM	237194105	168	3,271	SH		DFND	4	0	0	3,271
DARDEN RESTAURANTS INC	COM	237194105	16	313	SH		DFND	4	313	0	0
DARDEN RESTAURANTS INC	COM	237194105	16	313	SH		OTR	4	313	0	0
DARLING INGREDIENTS INC	COM	237266101	84	4,575	SH		DFND	2	4,575	0	0
DARLING INGREDIENTS INC	COM	237266101	9	475	SH		DFND	3	475	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,233	16,859	SH		DFND	2	6,362	0	10,497
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	536	7,334	SH		DFND	2	5,723	0	1,611
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	536	7,334	SH		OTR	2	5,723	0	1,611
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	230	3,141	SH		DFND	3	3,141	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	309	7,121	SH		DFND	2	5,921	0	1,200
DEALERTRACK TECHNOLOGIES INC	COM	242309102	917	21,132	SH		DFND	2	10,163	0	10,969
DEALERTRACK TECHNOLOGIES INC	COM	242309102	917	21,132	SH		OTR	2	10,163	0	10,969
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7	152	SH		DFND	3	152	0	0
DEAN FOODS CO NEW	COM NEW	242370203	32	2,414	SH		DFND	2	2,414	0	0
DEAN FOODS CO NEW	COM NEW	242370203	83	6,255	SH		DFND	2	6,255	0	0
DEAN FOODS CO NEW	COM NEW	242370203	83	6,255	SH		OTR	2	6,255	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	204	SH		DFND	3	204	0	0
DECKERS OUTDOOR CORP	COM	243537107	197	2,030	SH		DFND	2	2,030	0	0
DECKERS OUTDOOR CORP	COM	243537107	101	1,044	SH		DFND	2	1,044	0	0
DECKERS OUTDOOR CORP	COM	243537107	101	1,044	SH		OTR	2	1,044	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	65	SH		DFND	3	65	0	0
DEERE & CO	COM	244199105	18,642	227,364	SH		DFND	2	225,639	0	1,725
DEERE & CO	COM	244199105	10,843	132,249	SH		DFND	2	124,024	0	8,225
DEERE & CO	COM	244199105	10,843	132,249	SH		OTR	2	124,024	0	8,225
DEERE & CO	COM	244199105	538	6,557	SH		DFND	3	6,557	0	0
DEERE & CO	COM	244199105	31	382	SH		DFND	4	382	0	0
DEERE & CO	COM	244199105	189	2,300	SH		DFND	4	2,300	0	0
DEERE & CO	COM	244199105	189	2,300	SH		OTR	4	2,300	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	82	4,260	SH		DFND	2	0	0	4,260
DEL FRISCOS RESTAURANT GROUP	COM	245077102	82	4,260	SH		OTR	2	0	0	4,260
DELAWARE ENHANCED GBL DIV &	COM	246060107	12	1,000	SH		DFND	2	1,000	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	12	1,000	SH		OTR	2	1,000	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3	70	SH		DFND	2	70	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3	70	SH		OTR	2	70	0	0
DELEK US HLDGS INC	COM	246647101	186	5,610	SH		DFND	2	5,610	0	0
DELEK US HLDGS INC	COM	246647101	194	5,845	SH		DFND	2	924	0	4,921
DELEK US HLDGS INC	COM	246647101	194	5,845	SH		OTR	2	924	0	4,921
DELEK US HLDGS INC	COM	246647101	6	167	SH		DFND	3	167	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,898	882,392	SH		DFND	2	863,429	0	18,963
DELTA AIR LINES INC DEL	COM NEW	247361702	7,402	204,749	SH		DFND	2	183,215	0	21,534
DELTA AIR LINES INC DEL	COM NEW	247361702	7,402	204,749	SH		OTR	2	183,215	0	21,534
DELTA AIR LINES INC DEL	COM NEW	247361702	55,013	1,521,809	SH		DFND	3	1,323,169	0	198,640
DELTA AIR LINES INC DEL	COM NEW	247361702	6,287	173,921	SH		DFND	3	170,338	0	3,583
DELTA AIR LINES INC DEL	COM NEW	247361702	6,287	173,921	SH		OTR	3	170,338	0	3,583
DELTA AIR LINES INC DEL	COM NEW	247361702	780	21,569	SH		DFND	4	19,788	0	1,781
DELTA AIR LINES INC DEL	COM NEW	247361702	8	210	SH		DFND	4	210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	210	SH		OTR	4	210	0	0
DELTA NAT GAS INC	COM	247748106	14	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	14	700	SH		OTR	2	700	0	0
DELTIC TIMBER CORP	COM	247850100	3	50	SH		DFND	2	0	0	50
DELTIC TIMBER CORP	COM	247850100	2	40	SH		DFND	3	40	0	0
DENBURY RES INC	COM NEW	247916208	16	1,043	SH		DFND	2	1,043	0	0
DENBURY RES INC	COM NEW	247916208	81	5,361	SH		DFND	2	5,361	0	0
DENBURY RES INC	COM NEW	247916208	81	5,361	SH		OTR	2	5,361	0	0
DENBURY RES INC	COM NEW	247916208	96	6,413	SH		DFND	3	6,413	0	0
DENBURY RES INC	COM NEW	247916208	1	99	SH		DFND	4	99	0	0
DELUXE CORP	COM	248019101	231	4,192	SH		DFND	2	4,192	0	0
DELUXE CORP	COM	248019101	33	600	SH		DFND	2	600	0	0
DELUXE CORP	COM	248019101	33	600	SH		OTR	2	600	0	0
DELUXE CORP	COM	248019101	14	258	SH		DFND	3	258	0	0
DEMANDWARE INC	COM	24802Y105	16	311	SH		DFND	2	311	0	0
DEMANDWARE INC	COM	24802Y105	75	1,480	SH		DFND	2	0	0	1,480
DEMANDWARE INC	COM	24802Y105	75	1,480	SH		OTR	2	0	0	1,480
DEMANDWARE INC	COM	24802Y105	4	83	SH		DFND	3	83	0	0
DENDREON CORP	NOTE 2.875% 1	24823QAC1	481	7,000	PRN		DFND	2	7,000	0	0
DENDREON CORP	COM	24823Q107	1	500	SH		DFND	2	500	0	0
DENDREON CORP	COM	24823Q107	1	500	SH		OTR	2	500	0	0
DENDREON CORP	COM	24823Q107	1	590	SH		DFND	3	590	0	0
DENNYS CORP	COM	24869P104	21	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	21	2,935	SH		OTR	2	2,935	0	0
DENNYS CORP	COM	24869P104	565	80,430	SH		DFND	3	80,430	0	0
DENTSPLY INTL INC NEW	COM	249030107	697	15,280	SH		DFND	2	15,280	0	0
DENTSPLY INTL INC NEW	COM	249030107	193	4,230	SH		DFND	2	3,830	0	400
DENTSPLY INTL INC NEW	COM	249030107	193	4,230	SH		OTR	2	3,830	0	400
DENTSPLY INTL INC NEW	COM	249030107	111	2,437	SH		DFND	3	2,437	0	0
DESCARTES SYS GROUP INC	COM	249906108	69	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	46	3,000	SH		DFND	2	3,000	0	0
DEPOMED INC	COM	249908104	46	3,000	SH		OTR	2	3,000	0	0
DEPOMED INC	COM	249908104	3	190	SH		DFND	3	190	0	0
DESTINATION MATERNITY CORP	COM	25065D100	170	10,991	SH		DFND	2	10,991	0	0
DESTINATION MATERNITY CORP	COM	25065D100	1	50	SH		DFND	3	50	0	0
DEUTSCHE MUN INCOME	COM	25160C106	11	800	SH		DFND	2	800	0	0
DEUTSCHE MUN INCOME	COM	25160C106	11	800	SH		OTR	2	800	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12	1,375	SH		DFND	2	1,375	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	12	1,375	SH		OTR	2	1,375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,561	66,891	SH		DFND	2	66,391	0	500
DEVON ENERGY CORP NEW	COM	25179M103	3,621	53,107	SH		DFND	2	49,655	30	3,422
DEVON ENERGY CORP NEW	COM	25179M103	3,621	53,107	SH		OTR	2	49,655	30	3,422
DEVON ENERGY CORP NEW	COM	25179M103	444	6,509	SH		DFND	3	6,509	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	51	SH		DFND	4	51	0	0
DEVRY ED GROUP INC	COM	251893103	6	137	SH		DFND	2	137	0	0
DEVRY ED GROUP INC	COM	251893103	233	5,450	SH		DFND	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	233	5,450	SH		OTR	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	5	113	SH		DFND	3	113	0	0
DEX MEDIA INC NEW	COM	25213A107	5	476	SH		DFND	4	0	0	476
DEX MEDIA INC NEW	COM	25213A107	5	476	SH		OTR	4	0	0	476
DEXCOM INC	COM	252131107	198	4,946	SH		DFND	2	4,946	0	0
DEXCOM INC	COM	252131107	154	3,850	SH		DFND	3	3,850	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,134	44,488	SH		DFND	2	42,418	0	2,070
DIAGEO P L C	SPON ADR NEW	25243Q205	3,978	34,475	SH		DFND	2	28,013	0	6,462
DIAGEO P L C	SPON ADR NEW	25243Q205	3,978	34,475	SH		OTR	2	28,013	0	6,462
DIAGEO P L C	SPON ADR NEW	25243Q205	445	3,855	SH		DFND	4	3,855	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	346	3,000	SH		DFND	4	3,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	346	3,000	SH		OTR	4	3,000	0	0
DIAMOND FOODS INC	COM	252603105	37	1,281	SH		DFND	2	1,281	0	0
DIAMOND FOODS INC	COM	252603105	2	80	SH		DFND	3	80	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	10	SH		DFND	3	10	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	73	2,143	SH		DFND	2	2,143	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	148	4,315	SH		DFND	2	4,315	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	148	4,315	SH		OTR	2	4,315	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	40	1,178	SH		DFND	3	1,178	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	246	SH		DFND	4	246	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	246	SH		OTR	4	246	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2	90	SH		DFND	3	90	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14	189	SH		DFND	2	189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	121	SH		DFND	3	121	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	77	6,106	SH		DFND	2	0	0	6,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	77	6,106	SH		OTR	2	0	0	6,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	936	73,784	SH		DFND	3	73,784	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	519	SH		DFND	3	519	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	519	SH		OTR	3	519	0	0
DICE HLDGS INC	COM	253017107	5	600	SH		DFND	2	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	243	5,536	SH		DFND	2	5,536	0	0
DICKS SPORTING GOODS INC	COM	253393102	420	9,566	SH		DFND	2	9,566	0	0
DICKS SPORTING GOODS INC	COM	253393102	420	9,566	SH		OTR	2	9,566	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	265	SH		DFND	3	265	0	0
DIEBOLD INC	COM	253651103	520	14,709	SH		DFND	2	14,709	0	0
DIEBOLD INC	COM	253651103	1,233	34,919	SH		DFND	2	34,919	0	0
DIEBOLD INC	COM	253651103	1,233	34,919	SH		OTR	2	34,919	0	0
DIEBOLD INC	COM	253651103	5	130	SH		DFND	3	130	0	0
DIEBOLD INC	COM	253651103	0	1	SH		DFND	4	0	0	1
DIGI INTL INC	COM	253798102	72	9,620	SH		DFND	2	9,490	0	130
DIGI INTL INC	COM	253798102	44	5,855	SH		DFND	2	5,855	0	0
DIGI INTL INC	COM	253798102	44	5,855	SH		OTR	2	5,855	0	0
DIGI INTL INC	COM	253798102	1	110	SH		DFND	3	110	0	0
DIGITAL RLTY TR INC	COM	253868103	228	3,660	SH		DFND	2	3,660	0	0
DIGITAL RLTY TR INC	COM	253868103	242	3,872	SH		DFND	2	3,872	0	0
DIGITAL RLTY TR INC	COM	253868103	242	3,872	SH		OTR	2	3,872	0	0
DIGITAL RIV INC	COM	25388B104	18	1,251	SH		DFND	2	1,251	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	7	513	SH		DFND	2	423	0	90
DIME CMNTY BANCSHARES	COM	253922108	39	2,700	SH		DFND	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	39	2,700	SH		OTR	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	199	13,791	SH		DFND	3	13,791	0	0
DILLARDS INC	CL A	254067101	687	6,307	SH		DFND	2	5,267	0	1,040
DILLARDS INC	CL A	254067101	113	1,040	SH		DFND	2	1,040	0	0
DILLARDS INC	CL A	254067101	113	1,040	SH		OTR	2	1,040	0	0
DINEEQUITY INC	COM	254423106	4	55	SH		DFND	3	55	0	0
DIODES INC	COM	254543101	18	761	SH		DFND	2	761	0	0
DIODES INC	COM	254543101	276	11,518	SH		DFND	3	11,518	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	137	1,087	SH		DFND	2	1,087	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	137	1,087	SH		OTR	2	1,087	0	0
DIREXION SHS ETF TR	DAILY GOLD MIN	25459Y389	13	580	SH		DFND	2	580	0	0
DIREXION SHS ETF TR	LATN AM BULL3X	25459Y652	67	3,395	SH		DFND	2	3,395	0	0
DIREXION SHS ETF TR	LATN AM BULL3X	25459Y652	67	3,395	SH		OTR	2	3,395	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	47	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	332	12,335	SH		DFND	2	12,335	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	332	12,335	SH		OTR	2	12,335	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	666	SH		DFND	2	666	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	666	SH		OTR	2	666	0	0
DISNEY WALT CO	COM DISNEY	254687106	178,558	2,005,593	SH		DFND	2	1,980,985	50	24,558
DISNEY WALT CO	COM DISNEY	254687106	104,330	1,171,849	SH		DFND	2	1,129,735	110	42,004
DISNEY WALT CO	COM DISNEY	254687106	104,330	1,171,849	SH		OTR	2	1,129,735	110	42,004
DISNEY WALT CO	COM DISNEY	254687106	101,936	1,144,964	SH		DFND	3	1,041,142	0	103,822
DISNEY WALT CO	COM DISNEY	254687106	14,658	164,645	SH		DFND	3	162,096	0	2,549
DISNEY WALT CO	COM DISNEY	254687106	14,658	164,645	SH		OTR	3	162,096	0	2,549
DISNEY WALT CO	COM DISNEY	254687106	1,600	17,973	SH		DFND	4	17,032	0	941
DISNEY WALT CO	COM DISNEY	254687106	906	10,172	SH		DFND	4	10,172	0	0
DISNEY WALT CO	COM DISNEY	254687106	906	10,172	SH		OTR	4	10,172	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,212	32,068	SH		DFND	2	29,458	0	2,610
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,620	42,849	SH		DFND	2	41,971	0	878
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,620	42,849	SH		OTR	2	41,971	0	878
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	144	3,809	SH		DFND	3	3,809	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	161	SH		DFND	4	161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,692	45,373	SH		DFND	2	42,763	0	2,610
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,144	111,159	SH		DFND	2	107,578	0	3,581
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,144	111,159	SH		OTR	2	107,578	0	3,581
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	143	3,849	SH		DFND	3	3,849	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	161	SH		DFND	4	161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	161	SH		OTR	4	161	0	0
DISH NETWORK CORP	CL A	25470M109	5,075	78,587	SH		DFND	2	78,587	0	0
DISH NETWORK CORP	CL A	25470M109	2,111	32,692	SH		DFND	2	31,525	0	1,167
DISH NETWORK CORP	CL A	25470M109	2,111	32,692	SH		OTR	2	31,525	0	1,167
DISH NETWORK CORP	CL A	25470M109	777	12,029	SH		DFND	3	12,029	0	0
DISH NETWORK CORP	CL A	25470M109	118	1,827	SH		DFND	3	1,482	0	345
DISH NETWORK CORP	CL A	25470M109	118	1,827	SH		OTR	3	1,482	0	345
DISH NETWORK CORP	CL A	25470M109	153	2,375	SH		DFND	4	2,375	0	0
DISCOVER FINL SVCS	COM	254709108	63,943	993,060	SH		DFND	2	980,040	0	13,020
DISCOVER FINL SVCS	COM	254709108	25,821	401,008	SH		DFND	2	375,115	0	25,893
DISCOVER FINL SVCS	COM	254709108	25,821	401,008	SH		OTR	2	375,115	0	25,893
DISCOVER FINL SVCS	COM	254709108	83,093	1,290,460	SH		DFND	3	1,140,954	0	149,506
DISCOVER FINL SVCS	COM	254709108	12,359	191,939	SH		DFND	3	188,861	0	3,078
DISCOVER FINL SVCS	COM	254709108	12,359	191,939	SH		OTR	3	188,861	0	3,078
DISCOVER FINL SVCS	COM	254709108	980	15,221	SH		DFND	4	12,441	0	2,780
DISCOVER FINL SVCS	COM	254709108	178	2,762	SH		DFND	4	2,762	0	0
DISCOVER FINL SVCS	COM	254709108	178	2,762	SH		OTR	4	2,762	0	0
DIRECTV	COM	25490A309	1,869	21,598	SH		DFND	2	21,498	0	100
DIRECTV	COM	25490A309	1,677	19,388	SH		DFND	2	16,288	0	3,100
DIRECTV	COM	25490A309	1,677	19,388	SH		OTR	2	16,288	0	3,100
DIRECTV	COM	25490A309	739	8,536	SH		DFND	3	8,536	0	0
DIRECTV	COM	25490A309	4	44	SH		DFND	4	44	0	0
DR REDDYS LABS LTD	ADR	256135203	192	3,653	SH		DFND	2	3,653	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		DFND	2	100	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		OTR	2	100	0	0
DR REDDYS LABS LTD	ADR	256135203	17	322	SH		DFND	4	322	0	0
DOLBY LABORATORIES INC	COM	25659T107	363	8,688	SH		DFND	2	8,688	0	0
DOLBY LABORATORIES INC	COM	25659T107	176	4,210	SH		DFND	2	4,210	0	0
DOLBY LABORATORIES INC	COM	25659T107	176	4,210	SH		OTR	2	4,210	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		DFND	4	27	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	200	SH		DFND	4	200	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	200	SH		OTR	4	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	82	1,347	SH		DFND	2	1,347	0	0
DOLLAR GEN CORP NEW	COM	256677105	171	2,798	SH		DFND	2	2,623	0	175
DOLLAR GEN CORP NEW	COM	256677105	171	2,798	SH		OTR	2	2,623	0	175
DOLLAR GEN CORP NEW	COM	256677105	332	5,426	SH		DFND	3	5,426	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	34	SH		DFND	4	34	0	0
DOLLAR TREE INC	COM	256746108	18,670	332,978	SH		DFND	2	331,504	0	1,474
DOLLAR TREE INC	COM	256746108	7,492	133,625	SH		DFND	2	133,325	0	300
DOLLAR TREE INC	COM	256746108	7,492	133,625	SH		OTR	2	133,325	0	300
DOLLAR TREE INC	COM	256746108	1,275	22,736	SH		DFND	3	22,736	0	0
DOLLAR TREE INC	COM	256746108	115	2,051	SH		DFND	3	1,663	0	388
DOLLAR TREE INC	COM	256746108	115	2,051	SH		OTR	3	1,663	0	388
DOLLAR TREE INC	COM	256746108	211	3,772	SH		DFND	4	3,772	0	0
DOLLAR TREE INC	COM	256746108	77	1,370	SH		DFND	4	1,370	0	0
DOLLAR TREE INC	COM	256746108	77	1,370	SH		OTR	4	1,370	0	0
DOMINION DIAMOND CORP	COM	257287102	6	400	SH		DFND	2	400	0	0
DOMINION RES INC VA NEW	COM	25746U109	68,416	990,245	SH		DFND	2	989,293	0	952
DOMINION RES INC VA NEW	COM	25746U109	58,891	852,384	SH		DFND	2	811,701	345	40,338
DOMINION RES INC VA NEW	COM	25746U109	58,891	852,384	SH		OTR	2	811,701	345	40,338
DOMINION RES INC VA NEW	COM	25746U109	714	10,335	SH		DFND	3	10,335	0	0
DOMINION RES INC VA NEW	COM	25746U109	284	4,116	SH		DFND	4	2,176	0	1,940
DOMINION RES INC VA NEW	COM	25746U109	844	12,220	SH		DFND	4	12,220	0	0
DOMINION RES INC VA NEW	COM	25746U109	844	12,220	SH		OTR	4	12,220	0	0
DOMINOS PIZZA INC	COM	25754A201	125	1,626	SH		DFND	2	1,626	0	0
DOMINOS PIZZA INC	COM	25754A201	169	2,200	SH		DFND	2	2,200	0	0
DOMINOS PIZZA INC	COM	25754A201	169	2,200	SH		OTR	2	2,200	0	0
DOMINOS PIZZA INC	COM	25754A201	9	117	SH		DFND	3	117	0	0
DOMTAR CORP	COM NEW	257559203	24	690	SH		DFND	2	690	0	0
DOMTAR CORP	COM NEW	257559203	96	2,734	SH		DFND	2	1,334	0	1,400
DOMTAR CORP	COM NEW	257559203	96	2,734	SH		OTR	2	1,334	0	1,400
DOMTAR CORP	COM NEW	257559203	6	164	SH		DFND	3	164	0	0
DOMTAR CORP	COM NEW	257559203	14	400	SH		DFND	4	0	0	400
DONALDSON INC	COM	257651109	2,552	62,816	SH		DFND	2	62,816	0	0
DONALDSON INC	COM	257651109	2,410	59,306	SH		DFND	2	59,306	0	0
DONALDSON INC	COM	257651109	2,410	59,306	SH		OTR	2	59,306	0	0
DONALDSON INC	COM	257651109	12	304	SH		DFND	3	304	0	0
DONEGAL GROUP INC	CL A	257701201	67	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	14	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	233	14,153	SH		DFND	2	14,153	0	0
DONNELLEY R R & SONS CO	COM	257867101	621	37,722	SH		DFND	2	37,622	0	100
DONNELLEY R R & SONS CO	COM	257867101	621	37,722	SH		OTR	2	37,622	0	100
DONNELLEY R R & SONS CO	COM	257867101	8	461	SH		DFND	3	461	0	0
DONNELLEY R R & SONS CO	COM	257867101	231	14,060	SH		DFND	4	0	0	14,060
DONNELLEY R R & SONS CO	COM	257867101	32	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	32	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	225	7,600	SH		DFND	2	7,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	225	7,600	SH		OTR	2	7,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	336	11,349	SH		DFND	3	11,349	0	0
DORMAN PRODUCTS INC	COM	258278100	143	3,565	SH		DFND	2	3,565	0	0
DORMAN PRODUCTS INC	COM	258278100	67	1,667	SH		DFND	2	1,667	0	0
DORMAN PRODUCTS INC	COM	258278100	67	1,667	SH		OTR	2	1,667	0	0
DORMAN PRODUCTS INC	COM	258278100	16,855	420,742	SH		DFND	3	417,354	0	3,388
DORMAN PRODUCTS INC	COM	258278100	222	5,534	SH		DFND	3	4,104	0	1,430
DORMAN PRODUCTS INC	COM	258278100	222	5,534	SH		OTR	3	4,104	0	1,430
DOT HILL SYS CORP	COM	25848T109	76	20,000	SH		DFND	2	20,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	35	1,600	SH		DFND	2	1,600	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	367	16,950	SH		DFND	2	16,950	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	367	16,950	SH		OTR	2	16,950	0	0
DOUGLAS EMMETT INC	COM	25960P109	19	733	SH		DFND	2	733	0	0
DOUGLAS EMMETT INC	COM	25960P109	19	733	SH		OTR	2	733	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2	90	SH		DFND	3	90	0	0
DOVER CORP	COM	260003108	16,709	207,999	SH		DFND	2	189,883	0	18,116
DOVER CORP	COM	260003108	10,302	128,248	SH		DFND	2	120,372	0	7,876
DOVER CORP	COM	260003108	10,302	128,248	SH		OTR	2	120,372	0	7,876
DOVER CORP	COM	260003108	844	10,510	SH		DFND	3	10,510	0	0
DOVER CORP	COM	260003108	56	697	SH		DFND	3	565	0	132
DOVER CORP	COM	260003108	56	697	SH		OTR	3	565	0	132
DOVER CORP	COM	260003108	102	1,268	SH		DFND	4	1,268	0	0
DOVER CORP	COM	260003108	30	376	SH		DFND	4	376	0	0
DOVER CORP	COM	260003108	30	376	SH		OTR	4	376	0	0
DOW CHEM CO	COM	260543103	17,387	331,553	SH		DFND	2	330,083	0	1,470
DOW CHEM CO	COM	260543103	22,636	431,647	SH		DFND	2	419,312	70	12,265
DOW CHEM CO	COM	260543103	22,636	431,647	SH		OTR	2	419,312	70	12,265
DOW CHEM CO	COM	260543103	1,128	21,513	SH		DFND	3	21,513	0	0
DOW CHEM CO	COM	260543103	626	11,943	SH		DFND	4	6,083	0	5,860
DOW CHEM CO	COM	260543103	126	2,400	SH		DFND	4	2,400	0	0
DOW CHEM CO	COM	260543103	126	2,400	SH		OTR	4	2,400	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	79	5,054	SH		DFND	2	5,054	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	197	3,068	SH		DFND	2	3,068	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	576	8,957	SH		DFND	2	8,742	0	215
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	576	8,957	SH		OTR	2	8,742	0	215
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	627	9,746	SH		DFND	3	6,851	0	2,895
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	33	SH		DFND	3	33	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	33	SH		OTR	3	33	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	34	525	SH		DFND	4	525	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	34	525	SH		OTR	4	525	0	0
DRDGOLD LIMITED	SPON ADR REPST	26152H301	19	5,500	SH		DFND	2	5,500	0	0
DRDGOLD LIMITED	SPON ADR REPST	26152H301	19	5,500	SH		OTR	2	5,500	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	39	1,430	SH		DFND	2	1,430	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	57	2,089	SH		DFND	2	0	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	57	2,089	SH		OTR	2	0	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6	202	SH		DFND	3	202	0	0
DRESSER-RAND GROUP INC	COM	261608103	25	300	SH		DFND	2	300	0	0
DRESSER-RAND GROUP INC	COM	261608103	84	1,017	SH		DFND	2	617	0	400
DRESSER-RAND GROUP INC	COM	261608103	84	1,017	SH		OTR	2	617	0	400
DRESSER-RAND GROUP INC	COM	261608103	12	147	SH		DFND	3	147	0	0
DREW INDS INC	COM NEW	26168L205	2	50	SH		DFND	2	50	0	0
DREW INDS INC	COM NEW	26168L205	4,306	102,069	SH		DFND	3	101,986	0	83
DREW INDS INC	COM NEW	26168L205	107	2,531	SH		DFND	3	2,531	0	0
DREW INDS INC	COM NEW	26168L205	107	2,531	SH		OTR	3	2,531	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	8	1,000	SH		DFND	2	1,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	97	11,600	SH		DFND	2	11,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	97	11,600	SH		OTR	2	11,600	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	3	791	SH		DFND	2	791	0	0
DREYFUS MUN INCOME INC	COM	26201R102	14	1,500	SH		DFND	2	1,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	48	5,300	SH		DFND	2	5,300	0	0
DREYFUS MUN INCOME INC	COM	26201R102	48	5,300	SH		OTR	2	5,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	34	4,200	SH		DFND	2	4,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	34	4,200	SH		OTR	2	4,200	0	0
DRIL-QUIP INC	COM	262037104	30	340	SH		DFND	2	340	0	0
DRIL-QUIP INC	COM	262037104	8	93	SH		DFND	3	93	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	134,188	1,869,960	SH		DFND	2	1,857,026	0	12,934
DU PONT E I DE NEMOURS & CO	COM	263534109	115,671	1,611,911	SH		DFND	2	1,584,158	0	27,753
DU PONT E I DE NEMOURS & CO	COM	263534109	115,671	1,611,911	SH		OTR	2	1,584,158	0	27,753
DU PONT E I DE NEMOURS & CO	COM	263534109	1,189	16,564	SH		DFND	3	16,564	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,367	186,273	SH		DFND	4	182,023	0	4,250
DU PONT E I DE NEMOURS & CO	COM	263534109	5,471	76,234	SH		DFND	4	76,234	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,471	76,234	SH		OTR	4	76,234	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	19	1,976	SH		DFND	2	1,976	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	19	1,976	SH		OTR	2	1,976	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	35	1,645	SH		DFND	2	1,645	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	36	2,000	SH		DFND	2	2,000	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	72	4,000	SH		DFND	2	4,000	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	72	4,000	SH		OTR	2	4,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,465	206,836	SH		DFND	2	206,254	0	582
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,288	217,848	SH		DFND	2	211,347	60	6,441
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,288	217,848	SH		OTR	2	211,347	60	6,441
DUKE ENERGY CORP NEW	COM NEW	26441C204	967	12,933	SH		DFND	3	12,933	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533	7,128	SH		DFND	4	149	0	6,979
DUKE ENERGY CORP NEW	COM NEW	26441C204	262	3,500	SH		DFND	4	3,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	262	3,500	SH		OTR	4	3,500	0	0
DUKE REALTY CORP	COM NEW	264411505	205	11,942	SH		DFND	2	11,942	0	0
DUKE REALTY CORP	COM NEW	264411505	256	14,901	SH		DFND	2	14,901	0	0
DUKE REALTY CORP	COM NEW	264411505	256	14,901	SH		OTR	2	14,901	0	0
DUKE REALTY CORP	COM NEW	264411505	12	670	SH		DFND	3	670	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,454	12,380	SH		DFND	2	11,780	0	600
DUN & BRADSTREET CORP DEL NE	COM	26483E100	539	4,587	SH		DFND	2	4,487	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	539	4,587	SH		OTR	2	4,487	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	89	760	SH		DFND	3	760	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	447	9,964	SH		DFND	2	9,964	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	130	2,895	SH		DFND	2	2,895	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	130	2,895	SH		OTR	2	2,895	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	45	1,678	SH		DFND	2	1,678	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	39	1,438	SH		DFND	2	1,438	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	39	1,438	SH		OTR	2	1,438	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	727	26,881	SH		DFND	3	26,881	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	190	SH		DFND	3	190	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	190	SH		OTR	3	190	0	0
DURECT CORP	COM	266605104	88	59,829	SH		DFND	2	20,029	0	39,800
DURECT CORP	COM	266605104	88	59,829	SH		OTR	2	20,029	0	39,800
DYAX CORP	COM	26746E103	318	31,404	SH		DFND	3	31,404	0	0
DYCOM INDS INC	COM	267475101	2	78	SH		DFND	2	78	0	0
DYCOM INDS INC	COM	267475101	334	10,889	SH		DFND	3	10,889	0	0
DYNAMIC MATLS CORP	COM	267888105	1	59	SH		DFND	3	59	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	132	92,400	SH		DFND	2	0	0	92,400
DYNAVAX TECHNOLOGIES CORP	COM	268158102	132	92,400	SH		OTR	2	0	0	92,400
DYNAVAX TECHNOLOGIES CORP	COM	268158102	1	990	SH		DFND	3	990	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	210	SH		DFND	3	210	0	0
DYNEGY INC NEW DEL	COM	26817R108	9	315	SH		DFND	3	315	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	13	1,100	SH		DFND	2	1,100	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	13	1,100	SH		OTR	2	1,100	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,236	55,571	SH		DFND	2	55,571	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,236	55,571	SH		OTR	2	55,571	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	0	14	SH		DFND	2	14	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	125	4,750	SH		DFND	2	4,750	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	125	4,750	SH		OTR	2	4,750	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	100	SH		DFND	2	100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	100	SH		OTR	2	100	0	0
E M C CORP MASS	COM	268648102	47,268	1,615,454	SH		DFND	2	1,566,039	0	49,415
E M C CORP MASS	COM	268648102	18,071	617,596	SH		DFND	2	577,878	0	39,718
E M C CORP MASS	COM	268648102	18,071	617,596	SH		OTR	2	577,878	0	39,718
E M C CORP MASS	COM	268648102	1,020	34,851	SH		DFND	3	34,851	0	0
E M C CORP MASS	COM	268648102	411	14,035	SH		DFND	4	14,035	0	0
E M C CORP MASS	COM	268648102	145	4,952	SH		DFND	4	4,952	0	0
E M C CORP MASS	COM	268648102	145	4,952	SH		OTR	4	4,952	0	0
ENI S P A	SPONSORED ADR	26874R108	239	5,050	SH		DFND	2	5,050	0	0
ENI S P A	SPONSORED ADR	26874R108	30	641	SH		DFND	2	66	0	575
ENI S P A	SPONSORED ADR	26874R108	30	641	SH		OTR	2	66	0	575
ENI S P A	SPONSORED ADR	26874R108	37	787	SH		DFND	4	787	0	0
EOG RES INC	COM	26875P101	46,735	471,976	SH		DFND	2	460,783	0	11,193
EOG RES INC	COM	26875P101	16,607	167,714	SH		DFND	2	162,718	0	4,996
EOG RES INC	COM	26875P101	16,607	167,714	SH		OTR	2	162,718	0	4,996
EOG RES INC	COM	26875P101	47,711	481,836	SH		DFND	3	476,081	0	5,755
EOG RES INC	COM	26875P101	8,670	87,555	SH		DFND	3	86,628	0	927
EOG RES INC	COM	26875P101	8,670	87,555	SH		OTR	3	86,628	0	927
EOG RES INC	COM	26875P101	330	3,330	SH		DFND	4	3,330	0	0
EOG RES INC	COM	26875P101	16	160	SH		DFND	4	160	0	0
EOG RES INC	COM	26875P101	16	160	SH		OTR	4	160	0	0
EPIQ SYS INC	COM	26882D109	27	1,556	SH		DFND	2	1,556	0	0
EPIQ SYS INC	COM	26882D109	2	120	SH		DFND	3	120	0	0
EQT CORP	COM	26884L109	43,037	470,139	SH		DFND	2	399,907	0	70,232
EQT CORP	COM	26884L109	47,956	523,882	SH		DFND	2	517,953	0	5,929
EQT CORP	COM	26884L109	47,956	523,882	SH		OTR	2	517,953	0	5,929
EQT CORP	COM	26884L109	238	2,599	SH		DFND	3	2,599	0	0
EQT CORP	COM	26884L109	86	944	SH		DFND	4	944	0	0
EPR PPTYS	COM SH BEN INT	26884U109	152	3,008	SH		DFND	2	3,008	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	1,374	SH		DFND	2	1,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	1,374	SH		OTR	2	1,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	160	SH		DFND	3	160	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6,427	71,724	SH		DFND	2	51,724	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,276	25,399	SH		DFND	2	25,399	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,276	25,399	SH		OTR	2	25,399	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,134	12,650	SH		DFND	3	9,244	0	3,406
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	65	722	SH		DFND	4	722	0	0
ERA GROUP INC	COM	26885G109	1	67	SH		DFND	2	67	0	0
ERA GROUP INC	COM	26885G109	1	67	SH		OTR	2	67	0	0
ERA GROUP INC	COM	26885G109	2	70	SH		DFND	3	70	0	0
EAGLE BANCORP INC MD	COM	268948106	11	354	SH		DFND	2	354	0	0
EAGLE BANCORP INC MD	COM	268948106	15,879	499,038	SH		DFND	3	491,286	0	7,752
EAGLE BANCORP INC MD	COM	268948106	249	7,816	SH		DFND	3	5,904	0	1,912
EAGLE BANCORP INC MD	COM	268948106	249	7,816	SH		OTR	3	5,904	0	1,912
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	40	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	40	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	51	400	SH		DFND	2	400	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	34	267	SH		DFND	2	267	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	34	267	SH		OTR	2	267	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	36	573	SH		DFND	2	23	0	550
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	36	573	SH		OTR	2	23	0	550
ETFS SILVER TR	SILVER SHS	26922X107	201	11,952	SH		DFND	2	11,952	0	0
ETFS SILVER TR	SILVER SHS	26922X107	27	1,600	SH		DFND	2	1,600	0	0
ETFS SILVER TR	SILVER SHS	26922X107	27	1,600	SH		OTR	2	1,600	0	0
ETFS GOLD TR	SHS	26922Y105	131	1,102	SH		DFND	2	1,102	0	0
ETFS GOLD TR	SHS	26922Y105	15	125	SH		DFND	2	125	0	0
ETFS GOLD TR	SHS	26922Y105	15	125	SH		OTR	2	125	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	15	200	SH		DFND	2	200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	25	1,108	SH		DFND	2	1,108	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	406	SH		DFND	2	406	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	406	SH		OTR	2	406	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	95	4,194	SH		DFND	3	4,194	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	142	SH		DFND	4	142	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	31	861	SH		DFND	2	861	0	0
EXCO RESOURCES INC	COM	269279402	58	17,430	SH		DFND	2	17,430	0	0
EXCO RESOURCES INC	COM	269279402	2	580	SH		DFND	3	580	0	0
EAGLE MATERIALS INC	COM	26969P108	9	92	SH		DFND	3	92	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	11	3,000	SH		DFND	2	3,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1	200	SH		DFND	2	200	0	0
EARTHLINK HLDGS CORP	COM	27033X101	7	2,000	SH		DFND	2	2,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	7	2,000	SH		OTR	2	2,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	1	390	SH		DFND	3	390	0	0
EAST WEST BANCORP INC	COM	27579R104	237	6,971	SH		DFND	2	6,971	0	0
EAST WEST BANCORP INC	COM	27579R104	190	5,597	SH		DFND	2	807	0	4,790
EAST WEST BANCORP INC	COM	27579R104	190	5,597	SH		OTR	2	807	0	4,790
EAST WEST BANCORP INC	COM	27579R104	11	312	SH		DFND	3	312	0	0
EASTGROUP PPTY INC	COM	277276101	43	705	SH		DFND	2	705	0	0
EASTGROUP PPTY INC	COM	277276101	6	96	SH		DFND	3	96	0	0
EASTMAN CHEM CO	COM	277432100	22,337	276,141	SH		DFND	2	271,883	0	4,258
EASTMAN CHEM CO	COM	277432100	6,354	78,552	SH		DFND	2	73,735	0	4,817
EASTMAN CHEM CO	COM	277432100	6,354	78,552	SH		OTR	2	73,735	0	4,817
EASTMAN CHEM CO	COM	277432100	46,648	576,683	SH		DFND	3	497,292	0	79,391
EASTMAN CHEM CO	COM	277432100	5,219	64,522	SH		DFND	3	63,191	0	1,331
EASTMAN CHEM CO	COM	277432100	5,219	64,522	SH		OTR	3	63,191	0	1,331
EASTMAN CHEM CO	COM	277432100	257	3,177	SH		DFND	4	3,177	0	0
EASTMAN CHEM CO	COM	277432100	12	150	SH		DFND	4	150	0	0
EASTMAN CHEM CO	COM	277432100	12	150	SH		OTR	4	150	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		DFND	2	2	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		OTR	2	2	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	5	400	SH		DFND	2	400	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	66	5,309	SH		DFND	2	0	0	5,309
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	66	5,309	SH		OTR	2	0	0	5,309
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	20	3,065	SH		DFND	2	0	0	3,065
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	20	3,065	SH		OTR	2	0	0	3,065
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	17	1,443	SH		DFND	2	0	0	1,443
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	446	36,969	SH		DFND	2	27,733	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	446	36,969	SH		OTR	2	27,733	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	23	1,800	SH		DFND	2	1,800	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	62	5,024	SH		DFND	2	5,024	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	62	5,024	SH		OTR	2	5,024	0	0
EATON VANCE CORP	COM NON VTG	278265103	977	25,899	SH		DFND	2	25,899	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,386	SH		DFND	2	1,386	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,386	SH		OTR	2	1,386	0	0
EATON VANCE CORP	COM NON VTG	278265103	10	263	SH		DFND	3	263	0	0
EATON VANCE MUN BD FD	COM	27827X101	244	19,465	SH		DFND	2	6,970	0	12,495
EATON VANCE MUN BD FD	COM	27827X101	332	26,554	SH		DFND	2	2,000	0	24,554
EATON VANCE MUN BD FD	COM	27827X101	332	26,554	SH		OTR	2	2,000	0	24,554
EATON VANCE ENHANCED EQ INC	COM	278274105	16	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	16	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	70	5,158	SH		DFND	2	5,158	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	70	5,158	SH		OTR	2	5,158	0	0
EATON VANCE FLTING RATE INC	COM	278279104	15	1,000	SH		DFND	2	1,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	60	4,100	SH		DFND	2	4,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	60	4,100	SH		OTR	2	4,100	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	149	7,402	SH		DFND	2	2,500	0	4,902
EATON VANCE TAX ADVT DIV INC	COM	27828G107	616	30,531	SH		DFND	2	14,125	0	16,406
EATON VANCE TAX ADVT DIV INC	COM	27828G107	616	30,531	SH		OTR	2	14,125	0	16,406
EATON VANCE LTD DUR INCOME F	COM	27828H105	58	3,992	SH		DFND	2	3,992	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	18	1,210	SH		DFND	2	1,210	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	18	1,210	SH		OTR	2	1,210	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	70	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	121	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	121	8,315	SH		OTR	2	8,315	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	69	6,025	SH		DFND	2	6,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	69	6,025	SH		OTR	2	6,025	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	29	2,000	SH		DFND	2	2,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4	300	SH		DFND	2	300	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4	300	SH		OTR	2	300	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	266	15,641	SH		DFND	2	15,641	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,365	80,200	SH		DFND	2	80,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,365	80,200	SH		OTR	2	80,200	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	125	5,050	SH		DFND	2	5,050	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	154	12,000	SH		DFND	2	12,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	154	12,000	SH		OTR	2	12,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	20	1,250	SH		DFND	2	1,250	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	30	2,000	SH		DFND	2	2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		OTR	2	2,635	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	12	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	408	33,600	SH		DFND	2	33,600	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	408	33,600	SH		OTR	2	33,600	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	142	14,115	SH		DFND	2	14,115	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	250	24,900	SH		DFND	2	24,900	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	250	24,900	SH		OTR	2	24,900	0	0
EBAY INC	COM	278642103	26,807	473,378	SH		DFND	2	466,039	0	7,339
EBAY INC	COM	278642103	13,418	236,941	SH		DFND	2	221,931	0	15,010
EBAY INC	COM	278642103	13,418	236,941	SH		OTR	2	221,931	0	15,010
EBAY INC	COM	278642103	2,089	36,886	SH		DFND	3	35,556	0	1,330
EBAY INC	COM	278642103	135	2,376	SH		DFND	3	1,926	0	450
EBAY INC	COM	278642103	135	2,376	SH		OTR	3	1,926	0	450
EBAY INC	COM	278642103	221	3,895	SH		DFND	4	3,894	0	1
EBAY INC	COM	278642103	37	656	SH		DFND	4	656	0	0
EBAY INC	COM	278642103	37	656	SH		OTR	4	656	0	0
EBIX INC	COM NEW	278715206	28	2,000	SH		DFND	2	2,000	0	0
EBIX INC	COM NEW	278715206	1	75	SH		DFND	2	75	0	0
EBIX INC	COM NEW	278715206	1	75	SH		OTR	2	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	127	5,387	SH		DFND	2	5,387	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	76	3,244	SH		DFND	2	3,244	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	76	3,244	SH		OTR	2	3,244	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	70	SH		DFND	3	70	0	0
ECHOSTAR CORP	CL A	278768106	1	25	SH		DFND	2	25	0	0
ECHOSTAR CORP	CL A	278768106	15	301	SH		DFND	2	174	0	127
ECHOSTAR CORP	CL A	278768106	15	301	SH		OTR	2	174	0	127
ECOLAB INC	COM	278865100	19,281	167,907	SH		DFND	2	117,766	0	50,141
ECOLAB INC	COM	278865100	10,181	88,663	SH		DFND	2	82,404	0	6,259
ECOLAB INC	COM	278865100	10,181	88,663	SH		OTR	2	82,404	0	6,259
ECOLAB INC	COM	278865100	540	4,703	SH		DFND	3	4,703	0	0
ECOLAB INC	COM	278865100	300	2,613	SH		DFND	4	2,613	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	14	1,470	SH		DFND	2	1,470	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	14	1,470	SH		OTR	2	1,470	0	0
ECLIPSE RES CORP	COM	27890G100	17	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	17	1,000	SH		OTR	2	1,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	13	425	SH		DFND	2	425	0	0
EDISON INTL	COM	281020107	2,837	50,735	SH		DFND	2	50,276	0	459
EDISON INTL	COM	281020107	904	16,162	SH		DFND	2	16,162	0	0
EDISON INTL	COM	281020107	904	16,162	SH		OTR	2	16,162	0	0
EDISON INTL	COM	281020107	327	5,849	SH		DFND	3	5,849	0	0
EDISON INTL	COM	281020107	2	27	SH		DFND	4	27	0	0
EDUCATION RLTY TR INC	COM	28140H104	32	3,125	SH		DFND	2	3,125	0	0
EDUCATION RLTY TR INC	COM	28140H104	4	390	SH		DFND	3	390	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,556	73,969	SH		DFND	2	72,619	0	1,350
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,078	10,551	SH		DFND	2	10,151	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,078	10,551	SH		OTR	2	10,151	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,001	78,327	SH		DFND	3	77,334	0	993
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,052	10,297	SH		DFND	3	10,121	0	176
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,052	10,297	SH		OTR	3	10,121	0	176
EDWARDS LIFESCIENCES CORP	COM	28176E108	664	6,502	SH		DFND	4	6,502	0	0
EHEALTH INC	COM	28238P109	19	800	SH		DFND	2	0	0	800
EHEALTH INC	COM	28238P109	19	800	SH		OTR	2	0	0	800
EHEALTH INC	COM	28238P109	1	60	SH		DFND	3	60	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	62	3,100	SH		DFND	2	3,100	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	62	3,100	SH		OTR	2	3,100	0	0
8X8 INC NEW	COM	282914100	1	100	SH		DFND	2	100	0	0
8X8 INC NEW	COM	282914100	7	1,000	SH		DFND	2	1,000	0	0
8X8 INC NEW	COM	282914100	7	1,000	SH		OTR	2	1,000	0	0
8X8 INC NEW	COM	282914100	2	300	SH		DFND	3	300	0	0
EL PASO ELEC CO	COM NEW	283677854	17	460	SH		DFND	2	320	0	140
EL PASO ELEC CO	COM NEW	283677854	11	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	11	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	162	4,445	SH		DFND	3	4,445	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	47	825	SH		DFND	2	825	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	1,335	33,254	SH		DFND	2	32,754	0	500
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	601	14,972	SH		DFND	2	14,972	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	601	14,972	SH		OTR	2	14,972	0	0
ELDORADO GOLD CORP NEW	COM	284902103	13	2,000	SH		DFND	2	2,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8	1,200	SH		DFND	2	1,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8	1,200	SH		OTR	2	1,200	0	0
ELECTRO RENT CORP	COM	285218103	1	66	SH		DFND	3	66	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	100	SH		DFND	2	0	0	100
ELECTRO-SENSORS INC	COM	285233102	3	900	SH		DFND	2	900	0	0
ELECTRO-SENSORS INC	COM	285233102	3	900	SH		OTR	2	900	0	0
ELECTRONIC ARTS INC	COM	285512109	212	5,962	SH		DFND	2	5,962	0	0
ELECTRONIC ARTS INC	COM	285512109	326	9,141	SH		DFND	2	8,461	0	680
ELECTRONIC ARTS INC	COM	285512109	326	9,141	SH		OTR	2	8,461	0	680
ELECTRONIC ARTS INC	COM	285512109	201	5,652	SH		DFND	3	5,652	0	0
ELECTRONIC ARTS INC	COM	285512109	1	37	SH		DFND	4	37	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	125	2,840	SH		DFND	2	0	0	2,840
ELECTRONICS FOR IMAGING INC	COM	286082102	125	2,840	SH		OTR	2	0	0	2,840
ELECTRONICS FOR IMAGING INC	COM	286082102	1,082	24,494	SH		DFND	3	24,494	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	87	SH		DFND	3	87	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	87	SH		OTR	3	87	0	0
ELIZABETH ARDEN INC	COM	28660G106	2	90	SH		DFND	3	90	0	0
ELLIE MAE INC	COM	28849P100	293	9,000	SH		DFND	2	0	0	9,000
ELLIE MAE INC	COM	28849P100	293	9,000	SH		OTR	2	0	0	9,000
ELLIE MAE INC	COM	28849P100	3	90	SH		DFND	3	90	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	33	1,500	SH		DFND	2	1,500	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	22	1,000	SH		DFND	2	1,000	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	22	1,000	SH		OTR	2	1,000	0	0
ELONG INC	SPONSORED ADR	290138205	16	789	SH		DFND	2	789	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	12	316	SH		DFND	2	316	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	8	210	SH		DFND	2	210	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	8	210	SH		OTR	2	210	0	0
EMCLAIRE FINL CORP	COM	290828102	26	1,050	SH		DFND	2	1,050	0	0
EMCLAIRE FINL CORP	COM	290828102	26	1,050	SH		OTR	2	1,050	0	0
EMCOR GROUP INC	COM	29084Q100	43	1,085	SH		DFND	2	835	0	250
EMCOR GROUP INC	COM	29084Q100	48	1,200	SH		DFND	2	500	0	700
EMCOR GROUP INC	COM	29084Q100	48	1,200	SH		OTR	2	500	0	700
EMCOR GROUP INC	COM	29084Q100	8	210	SH		DFND	3	210	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	458	21,470	SH		DFND	2	21,470	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	49	2,290	SH		DFND	2	2,290	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	49	2,290	SH		OTR	2	2,290	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	100	SH		DFND	3	100	0	0
EMERALD OIL INC	COM NEW	29101U209	3	509	SH		DFND	2	509	0	0
EMERSON ELEC CO	COM	291011104	67,355	1,076,300	SH		DFND	2	1,069,563	0	6,737
EMERSON ELEC CO	COM	291011104	83,440	1,333,341	SH		DFND	2	1,260,838	90	72,413
EMERSON ELEC CO	COM	291011104	83,440	1,333,341	SH		OTR	2	1,260,838	90	72,413
EMERSON ELEC CO	COM	291011104	763	12,194	SH		DFND	3	12,194	0	0
EMERSON ELEC CO	COM	291011104	338	5,397	SH		DFND	4	3,487	0	1,910
EMERSON ELEC CO	COM	291011104	2,211	35,326	SH		DFND	4	35,326	0	0
EMERSON ELEC CO	COM	291011104	2,211	35,326	SH		OTR	4	35,326	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	12	100	SH		DFND	2	100	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	12	100	SH		OTR	2	100	0	0
EMPIRE DIST ELEC CO	COM	291641108	15	610	SH		DFND	2	610	0	0
EMPIRE DIST ELEC CO	COM	291641108	2	100	SH		DFND	2	0	0	100
EMPIRE DIST ELEC CO	COM	291641108	2	100	SH		OTR	2	0	0	100
EMPIRE DIST ELEC CO	COM	291641108	704	29,168	SH		DFND	3	29,168	0	0
EMPIRE DIST ELEC CO	COM	291641108	5	206	SH		DFND	3	206	0	0
EMPIRE DIST ELEC CO	COM	291641108	5	206	SH		OTR	3	206	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4	270	SH		DFND	3	270	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2	110	SH		DFND	3	110	0	0
EMULEX CORP	COM NEW	292475209	1	268	SH		DFND	3	268	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,095	44,427	SH		DFND	2	44,427	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	269	10,928	SH		DFND	2	10,928	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	269	10,928	SH		OTR	2	10,928	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	48	1,944	SH		DFND	4	1,944	0	0
ENBRIDGE INC	COM	29250N105	666	13,909	SH		DFND	2	13,909	0	0
ENBRIDGE INC	COM	29250N105	2,196	45,871	SH		DFND	2	42,438	0	3,433
ENBRIDGE INC	COM	29250N105	2,196	45,871	SH		OTR	2	42,438	0	3,433
ENBRIDGE INC	COM	29250N105	20	410	SH		DFND	4	410	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,191	82,137	SH		DFND	2	82,137	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12,586	323,958	SH		DFND	2	323,458	0	500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12,586	323,958	SH		OTR	2	323,458	0	500
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	349	9,389	SH		DFND	2	9,389	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,111	56,736	SH		DFND	2	56,736	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,111	56,736	SH		OTR	2	56,736	0	0
ENCANA CORP	COM	292505104	65	3,077	SH		DFND	2	3,077	0	0
ENCANA CORP	COM	292505104	502	23,689	SH		DFND	2	12,389	0	11,300
ENCANA CORP	COM	292505104	502	23,689	SH		OTR	2	12,389	0	11,300
ENANTA PHARMACEUTICALS INC	COM	29251M106	170	4,300	SH		DFND	3	4,300	0	0
ENCORE CAP GROUP INC	COM	292554102	9	203	SH		DFND	2	203	0	0
ENCORE CAP GROUP INC	COM	292554102	10,568	238,505	SH		DFND	3	236,544	0	1,961
ENCORE CAP GROUP INC	COM	292554102	135	3,043	SH		DFND	3	2,253	0	790
ENCORE CAP GROUP INC	COM	292554102	135	3,043	SH		OTR	3	2,253	0	790
ENCORE WIRE CORP	COM	292562105	31	840	SH		DFND	2	840	0	0
ENCORE WIRE CORP	COM	292562105	249	6,720	SH		DFND	2	3,490	0	3,230
ENCORE WIRE CORP	COM	292562105	249	6,720	SH		OTR	2	3,490	0	3,230
ENCORE WIRE CORP	COM	292562105	2	65	SH		DFND	3	65	0	0
ENERGEN CORP	COM	29265N108	1,235	17,102	SH		DFND	2	17,027	0	75
ENERGEN CORP	COM	29265N108	657	9,089	SH		DFND	2	8,789	0	300
ENERGEN CORP	COM	29265N108	657	9,089	SH		OTR	2	8,789	0	300
ENERGEN CORP	COM	29265N108	12	162	SH		DFND	3	162	0	0
ENERGIZER HLDGS INC	COM	29266R108	715	5,805	SH		DFND	2	5,805	0	0
ENERGIZER HLDGS INC	COM	29266R108	879	7,138	SH		DFND	2	7,138	0	0
ENERGIZER HLDGS INC	COM	29266R108	879	7,138	SH		OTR	2	7,138	0	0
ENERGIZER HLDGS INC	COM	29266R108	15	122	SH		DFND	3	122	0	0
ENDOLOGIX INC	COM	29266S106	22	2,108	SH		DFND	2	2,108	0	0
ENDOLOGIX INC	COM	29266S106	2	210	SH		DFND	3	210	0	0
ENDOCYTE INC	COM	29269A102	1	110	SH		DFND	3	110	0	0
ENDURO RTY TR	TR UNIT	29269K100	5	400	SH		DFND	2	400	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	90	SH		DFND	3	90	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23,073	360,573	SH		DFND	2	360,473	0	100
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,410	178,310	SH		DFND	2	178,310	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,410	178,310	SH		OTR	2	178,310	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	384	6,000	SH		DFND	4	6,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	384	6,000	SH		DFND	4	6,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	384	6,000	SH		OTR	4	6,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,593	90,665	SH		DFND	2	90,665	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,471	88,679	SH		DFND	2	86,769	0	1,910
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,471	88,679	SH		OTR	2	86,769	0	1,910
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	428	6,936	SH		DFND	4	6,936	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	494	8,000	SH		DFND	4	8,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	494	8,000	SH		OTR	4	8,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	20	1,292	SH		DFND	2	1,292	0	0
ENERSYS	COM	29275Y102	90	1,531	SH		DFND	2	1,531	0	0
ENERSYS	COM	29275Y102	2	36	SH		DFND	2	36	0	0
ENERSYS	COM	29275Y102	2	36	SH		OTR	2	36	0	0
ENERSYS	COM	29275Y102	23,337	397,966	SH		DFND	3	394,808	0	3,158
ENERSYS	COM	29275Y102	303	5,172	SH		DFND	3	3,832	0	1,340
ENERSYS	COM	29275Y102	303	5,172	SH		OTR	3	3,832	0	1,340
ENERNOC INC	COM	292764107	2	89	SH		DFND	3	89	0	0
ENERPLUS CORP	COM	292766102	70	3,674	SH		DFND	2	3,674	0	0
ENERPLUS CORP	COM	292766102	231	12,172	SH		DFND	2	11,872	0	300
ENERPLUS CORP	COM	292766102	231	12,172	SH		OTR	2	11,872	0	300
ENGILITY HLDGS INC	COM	29285W104	2	63	SH		DFND	2	63	0	0
ENGILITY HLDGS INC	COM	29285W104	5	152	SH		DFND	2	152	0	0
ENGILITY HLDGS INC	COM	29285W104	5	152	SH		OTR	2	152	0	0
ENGILITY HLDGS INC	COM	29285W104	2	60	SH		DFND	3	60	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	18	581	SH		DFND	2	581	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	73	2,400	SH		DFND	2	2,400	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	73	2,400	SH		OTR	2	2,400	0	0
ENNIS INC	COM	293389102	40	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	40	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	1	100	SH		DFND	3	100	0	0
ENPHASE ENERGY INC	COM	29355A107	7	500	SH		DFND	2	500	0	0
ENPHASE ENERGY INC	COM	29355A107	7	500	SH		OTR	2	500	0	0
ENPRO INDS INC	COM	29355X107	4	67	SH		DFND	3	67	0	0
ENSIGN GROUP INC	COM	29358P101	2	67	SH		DFND	3	67	0	0
ENTEGRIS INC	COM	29362U104	45	3,936	SH		DFND	2	3,936	0	0
ENTEGRIS INC	COM	29362U104	60	5,190	SH		DFND	2	90	0	5,100
ENTEGRIS INC	COM	29362U104	60	5,190	SH		OTR	2	90	0	5,100
ENTEGRIS INC	COM	29362U104	5	450	SH		DFND	3	450	0	0
ENTERGY CORP NEW	COM	29364G103	2,244	29,018	SH		DFND	2	29,018	0	0
ENTERGY CORP NEW	COM	29364G103	2,722	35,198	SH		DFND	2	34,198	0	1,000
ENTERGY CORP NEW	COM	29364G103	2,722	35,198	SH		OTR	2	34,198	0	1,000
ENTERGY CORP NEW	COM	29364G103	246	3,185	SH		DFND	3	3,185	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		DFND	4	100	0	0
ENTERGY CORP NEW	COM	29364G103	18	239	SH		DFND	4	239	0	0
ENTERGY CORP NEW	COM	29364G103	18	239	SH		OTR	4	239	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	80	SH		DFND	3	80	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,710	1,853,854	SH		DFND	2	1,848,214	0	5,640
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,790	1,210,666	SH		DFND	2	1,174,620	2,664	33,382
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,790	1,210,666	SH		OTR	2	1,174,620	2,664	33,382
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,687	116,293	SH		DFND	3	115,311	0	982
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,182	29,334	SH		DFND	3	29,296	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,182	29,334	SH		OTR	3	29,296	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,246	30,911	SH		DFND	4	30,911	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	666	16,532	SH		DFND	4	16,532	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	666	16,532	SH		OTR	4	16,532	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	105	SH		DFND	3	105	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	13	5,000	SH		DFND	2	5,000	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	13	5,000	SH		OTR	2	5,000	0	0
ENVESTNET INC	COM	29404K106	71	1,576	SH		DFND	2	1,576	0	0
ENVESTNET INC	COM	29404K106	327	7,267	SH		DFND	3	7,267	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	67	1,928	SH		DFND	2	1,928	0	0
EPAM SYS INC	COM	29414B104	13	300	SH		DFND	2	300	0	0
EPAM SYS INC	COM	29414B104	4	96	SH		DFND	3	96	0	0
EQUIFAX INC	COM	294429105	750	10,031	SH		DFND	2	10,031	0	0
EQUIFAX INC	COM	294429105	509	6,807	SH		DFND	2	5,307	0	1,500
EQUIFAX INC	COM	294429105	509	6,807	SH		OTR	2	5,307	0	1,500
EQUIFAX INC	COM	294429105	346	4,629	SH		DFND	3	2,055	0	2,574
EQUINIX INC	COM NEW	29444U502	91	426	SH		DFND	2	426	0	0
EQUINIX INC	COM NEW	29444U502	154	726	SH		DFND	2	509	0	217
EQUINIX INC	COM NEW	29444U502	154	726	SH		OTR	2	509	0	217
EQUINIX INC	COM NEW	29444U502	20	95	SH		DFND	3	95	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8	300	SH		DFND	2	300	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	39	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	39	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	450	SH		DFND	2	450	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	308	SH		DFND	2	0	0	308
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13	308	SH		OTR	2	0	0	308
EQUITY ONE	COM	294752100	64	2,937	SH		DFND	2	2,937	0	0
EQUITY ONE	COM	294752100	8	361	SH		DFND	2	361	0	0
EQUITY ONE	COM	294752100	8	361	SH		OTR	2	361	0	0
EQUITY ONE	COM	294752100	4	189	SH		DFND	3	189	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,455	72,337	SH		DFND	2	71,827	0	510
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,069	66,071	SH		DFND	2	64,896	0	1,175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,069	66,071	SH		OTR	2	64,896	0	1,175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	355	5,760	SH		DFND	3	5,760	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	329	SH		DFND	4	327	0	2
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	300	SH		DFND	4	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	300	SH		OTR	4	300	0	0
ERICSSON	ADR B SEK 10	294821608	158	12,519	SH		DFND	2	12,519	0	0
ERICSSON	ADR B SEK 10	294821608	172	13,688	SH		DFND	2	538	0	13,150
ERICSSON	ADR B SEK 10	294821608	172	13,688	SH		OTR	2	538	0	13,150
ERIE INDTY CO	CL A	29530P102	364,019	4,801,729	SH		DFND	2	4,801,729	0	0
ERIE INDTY CO	CL A	29530P102	3,839	50,646	SH		DFND	2	5,646	0	45,000
ERIE INDTY CO	CL A	29530P102	3,839	50,646	SH		OTR	2	5,646	0	45,000
ESCO TECHNOLOGIES INC	COM	296315104	50	1,434	SH		DFND	2	1,434	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3	90	SH		DFND	3	90	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	140	SH		DFND	2	140	0	0
ESSA BANCORP INC	COM	29667D104	153	13,500	SH		DFND	2	13,500	0	0
ESSEX PPTY TR INC	COM	297178105	550	3,079	SH		DFND	2	3,079	0	0
ESSEX PPTY TR INC	COM	297178105	100	561	SH		DFND	2	561	0	0
ESSEX PPTY TR INC	COM	297178105	100	561	SH		OTR	2	561	0	0
ESSEX PPTY TR INC	COM	297178105	190	1,064	SH		DFND	3	1,064	0	0
ESSEX RENT CORP	COM	297187106	0	69	SH		DFND	2	69	0	0
ESSEX RENT CORP	COM	297187106	0	69	SH		OTR	2	69	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	38	345	SH		DFND	2	345	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	56	500	SH		DFND	2	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	56	500	SH		OTR	2	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	17,962	161,426	SH		DFND	3	160,187	0	1,239
ESTERLINE TECHNOLOGIES CORP	COM	297425100	308	2,770	SH		DFND	3	2,105	0	665
ESTERLINE TECHNOLOGIES CORP	COM	297425100	308	2,770	SH		OTR	3	2,105	0	665
DELHAIZE GROUP	SPONSORED ADR	29759W101	17	1,012	SH		DFND	2	1,012	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	20	SH		DFND	2	20	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	20	SH		OTR	2	20	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	2	0	0	90
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	3	90	0	0
EURONET WORLDWIDE INC	COM	298736109	23	481	SH		DFND	2	481	0	0
EURONET WORLDWIDE INC	COM	298736109	186	3,889	SH		DFND	3	3,889	0	0
EUROPEAN EQUITY FUND	COM	298768102	20	2,379	SH		DFND	2	0	0	2,379
EUROPEAN EQUITY FUND	COM	298768102	20	2,379	SH		OTR	2	0	0	2,379
EVERCORE PARTNERS INC	CLASS A	29977A105	23	481	SH		DFND	2	481	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	240	5,100	SH		DFND	2	5,100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	240	5,100	SH		OTR	2	5,100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	370	7,874	SH		DFND	3	7,874	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3	58	SH		DFND	3	58	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3	58	SH		OTR	3	58	0	0
EVERBANK FINL CORP	COM	29977G102	7	375	SH		DFND	2	375	0	0
EVERBANK FINL CORP	COM	29977G102	192	10,845	SH		DFND	3	10,845	0	0
EVERTEC INC	COM	30040P103	36	1,590	SH		DFND	2	1,590	0	0
EVERTEC INC	COM	30040P103	36	1,590	SH		OTR	2	1,590	0	0
EVERTEC INC	COM	30040P103	4	179	SH		DFND	3	179	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	800	SH		DFND	2	800	0	0
EXACT SCIENCES CORP	COM	30063P105	12	628	SH		DFND	2	628	0	0
EXACT SCIENCES CORP	COM	30063P105	10	500	SH		DFND	2	500	0	0
EXACT SCIENCES CORP	COM	30063P105	10	500	SH		OTR	2	500	0	0
EXACT SCIENCES CORP	COM	30063P105	5	240	SH		DFND	3	240	0	0
EXACTECH INC	COM	30064E109	1	42	SH		DFND	3	42	0	0
EXAR CORP	COM	300645108	2	200	SH		DFND	2	0	0	200
EXAR CORP	COM	300645108	1	130	SH		DFND	3	130	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,143	34,908	SH		DFND	2	7,700	0	27,208
EXAMWORKS GROUP INC	COM	30066A105	1,143	34,908	SH		OTR	2	7,700	0	27,208
EXAMWORKS GROUP INC	COM	30066A105	3	100	SH		DFND	3	100	0	0
EXCEL TR INC	COM	30068C109	2	200	SH		DFND	2	0	0	200
EXCEL TR INC	COM	30068C109	2	200	SH		OTR	2	0	0	200
EXCEL TR INC	COM	30068C109	2	180	SH		DFND	3	180	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB E	301505707	7	250	SH		DFND	2	250	0	0
EXELON CORP	COM	30161N101	4,879	143,122	SH		DFND	2	143,022	0	100
EXELON CORP	COM	30161N101	6,223	182,548	SH		DFND	2	180,258	740	1,550
EXELON CORP	COM	30161N101	6,223	182,548	SH		OTR	2	180,258	740	1,550
EXELON CORP	COM	30161N101	525	15,395	SH		DFND	3	15,395	0	0
EXELON CORP	COM	30161N101	17	508	SH		DFND	4	507	0	1
EXELON CORP	COM	30161N101	133	3,890	SH		DFND	4	3,890	0	0
EXELON CORP	COM	30161N101	133	3,890	SH		OTR	4	3,890	0	0
EXELIXIS INC	COM	30161Q104	12	8,000	SH		DFND	2	8,000	0	0
EXELIXIS INC	COM	30161Q104	2	1,500	SH		DFND	2	1,500	0	0
EXELIXIS INC	COM	30161Q104	2	1,500	SH		OTR	2	1,500	0	0
EXELIXIS INC	COM	30161Q104	1	620	SH		DFND	3	620	0	0
EXELIS INC	COM	30162A108	514	31,082	SH		DFND	2	29,974	0	1,108
EXELIS INC	COM	30162A108	677	40,947	SH		DFND	2	38,547	0	2,400
EXELIS INC	COM	30162A108	677	40,947	SH		OTR	2	38,547	0	2,400
EXELIS INC	COM	30162A108	7	423	SH		DFND	3	423	0	0
EXELIS INC	COM	30162A108	5	288	SH		DFND	4	288	0	0
EXELIS INC	COM	30162A108	2	108	SH		DFND	4	108	0	0
EXELIS INC	COM	30162A108	2	108	SH		OTR	4	108	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3	110	SH		DFND	3	110	0	0
EXONE CO	COM	302104104	15	700	SH		DFND	2	700	0	0
EXONE CO	COM	302104104	31	1,500	SH		DFND	2	0	0	1,500
EXONE CO	COM	302104104	31	1,500	SH		OTR	2	0	0	1,500
EXONE CO	COM	302104104	1	25	SH		DFND	3	25	0	0
EXPEDIA INC DEL	COM NEW	30212P303	136	1,551	SH		DFND	2	1,551	0	0
EXPEDIA INC DEL	COM NEW	30212P303	108	1,229	SH		DFND	2	1,229	0	0
EXPEDIA INC DEL	COM NEW	30212P303	108	1,229	SH		OTR	2	1,229	0	0
EXPEDIA INC DEL	COM NEW	30212P303	146	1,661	SH		DFND	3	1,661	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	29	SH		DFND	4	29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	373	9,180	SH		DFND	2	8,567	0	613
EXPEDITORS INTL WASH INC	COM	302130109	1,026	25,284	SH		DFND	2	21,385	0	3,899
EXPEDITORS INTL WASH INC	COM	302130109	1,026	25,284	SH		OTR	2	21,385	0	3,899
EXPEDITORS INTL WASH INC	COM	302130109	143	3,532	SH		DFND	3	3,532	0	0
EXPONENT INC	COM	30214U102	0	7	SH		DFND	2	7	0	0
EXPONENT INC	COM	30214U102	108	1,530	SH		DFND	2	0	0	1,530
EXPONENT INC	COM	30214U102	108	1,530	SH		OTR	2	0	0	1,530
EXPONENT INC	COM	30214U102	3	40	SH		DFND	3	40	0	0
EXPRESS INC	COM	30219E103	39	2,500	SH		DFND	2	0	0	2,500
EXPRESS INC	COM	30219E103	39	2,500	SH		OTR	2	0	0	2,500
EXPRESS INC	COM	30219E103	4	280	SH		DFND	3	280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,204	583,383	SH		DFND	2	564,268	0	19,115
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,800	393,605	SH		DFND	2	381,435	48	12,122
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,800	393,605	SH		OTR	2	381,435	48	12,122
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,546	21,893	SH		DFND	3	21,893	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	88	1,253	SH		DFND	3	1,016	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	88	1,253	SH		OTR	3	1,016	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	500	7,081	SH		DFND	4	7,080	0	1
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	612	SH		DFND	4	612	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43	612	SH		OTR	4	612	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	28	1,190	SH		DFND	2	0	0	1,190
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	28	1,190	SH		OTR	2	0	0	1,190
EXTERRAN PARTNERS LP	COM UNITS	30225N105	51	1,730	SH		DFND	2	1,730	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,079	59,709	SH		DFND	2	59,709	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	456	8,836	SH		DFND	2	8,836	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	456	8,836	SH		OTR	2	8,836	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,313	296,940	SH		DFND	3	231,147	0	65,793
EXTRA SPACE STORAGE INC	COM	30225T102	965	18,710	SH		DFND	3	18,027	0	683
EXTRA SPACE STORAGE INC	COM	30225T102	965	18,710	SH		OTR	3	18,027	0	683
EXTRA SPACE STORAGE INC	COM	30225T102	36	700	SH		DFND	4	700	0	0
EXTERRAN HLDGS INC	COM	30225X103	36	810	SH		DFND	2	810	0	0
EXTERRAN HLDGS INC	COM	30225X103	8	180	SH		DFND	3	180	0	0
EXTREME NETWORKS INC	COM	30226D106	2	500	SH		DFND	2	500	0	0
EXTREME NETWORKS INC	COM	30226D106	2	500	SH		OTR	2	500	0	0
EXTREME NETWORKS INC	COM	30226D106	2	330	SH		DFND	3	330	0	0
EXXON MOBIL CORP	COM	30231G102	630,470	6,703,560	SH		DFND	2	6,400,465	0	303,095
EXXON MOBIL CORP	COM	30231G102	693,416	7,372,842	SH		DFND	2	7,149,600	10,060	213,182
EXXON MOBIL CORP	COM	30231G102	693,416	7,372,842	SH		OTR	2	7,149,600	10,060	213,182
EXXON MOBIL CORP	COM	30231G102	95,045	1,010,580	SH		DFND	3	867,637	0	142,943
EXXON MOBIL CORP	COM	30231G102	11,996	127,550	SH		DFND	3	125,562	0	1,988
EXXON MOBIL CORP	COM	30231G102	11,996	127,550	SH		OTR	3	125,562	0	1,988
EXXON MOBIL CORP	COM	30231G102	6,541	69,544	SH		DFND	4	60,149	0	9,395
EXXON MOBIL CORP	COM	30231G102	33,194	352,936	SH		DFND	4	352,459	0	477
EXXON MOBIL CORP	COM	30231G102	33,194	352,936	SH		OTR	4	352,459	0	477
FBL FINL GROUP INC	CL A	30239F106	404	9,041	SH		DFND	2	9,041	0	0
FBL FINL GROUP INC	CL A	30239F106	38	840	SH		DFND	2	840	0	0
FBL FINL GROUP INC	CL A	30239F106	38	840	SH		OTR	2	840	0	0
FBL FINL GROUP INC	CL A	30239F106	2	34	SH		DFND	3	34	0	0
FEI CO	COM	30241L109	1	14	SH		DFND	2	14	0	0
FEI CO	COM	30241L109	44	578	SH		DFND	2	578	0	0
FEI CO	COM	30241L109	44	578	SH		OTR	2	578	0	0
FEI CO	COM	30241L109	399	5,288	SH		DFND	3	5,288	0	0
FEI CO	COM	30241L109	3	38	SH		DFND	3	38	0	0
FEI CO	COM	30241L109	3	38	SH		OTR	3	38	0	0
FLIR SYS INC	COM	302445101	90	2,885	SH		DFND	2	2,885	0	0
FLIR SYS INC	COM	302445101	406	12,970	SH		DFND	2	8,970	0	4,000
FLIR SYS INC	COM	302445101	406	12,970	SH		OTR	2	8,970	0	4,000
FLIR SYS INC	COM	302445101	80	2,550	SH		DFND	3	2,550	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3,022	55,640	SH		DFND	2	39,389	0	16,251
FMC TECHNOLOGIES INC	COM	30249U101	1,846	33,986	SH		DFND	2	33,886	0	100
FMC TECHNOLOGIES INC	COM	30249U101	1,846	33,986	SH		OTR	2	33,886	0	100
FMC TECHNOLOGIES INC	COM	30249U101	221	4,067	SH		DFND	3	4,067	0	0
FMC TECHNOLOGIES INC	COM	30249U101	52	960	SH		DFND	4	960	0	0
F M C CORP	COM NEW	302491303	7,647	133,719	SH		DFND	2	133,673	0	46
F M C CORP	COM NEW	302491303	1,957	34,224	SH		DFND	2	32,249	0	1,975
F M C CORP	COM NEW	302491303	1,957	34,224	SH		OTR	2	32,249	0	1,975
F M C CORP	COM NEW	302491303	138	2,412	SH		DFND	3	2,412	0	0
F M C CORP	COM NEW	302491303	124	2,160	SH		DFND	4	2,160	0	0
F M C CORP	COM NEW	302491303	32	567	SH		DFND	4	567	0	0
F M C CORP	COM NEW	302491303	32	567	SH		OTR	4	567	0	0
FNB CORP PA	COM	302520101	791	65,942	SH		DFND	2	65,942	0	0
FNB CORP PA	COM	302520101	662	55,175	SH		DFND	2	51,775	0	3,400
FNB CORP PA	COM	302520101	662	55,175	SH		OTR	2	51,775	0	3,400
FNB CORP PA	COM	302520101	6	480	SH		DFND	3	480	0	0
FNB CORP PA	COM	302520101	480	40,000	SH		DFND	4	40,000	0	0
FXCM INC	COM CL A	302693106	2	130	SH		DFND	3	130	0	0
FTD COS INC	COM	30281V108	160	4,700	SH		DFND	2	4,700	0	0
FTD COS INC	COM	30281V108	160	4,700	SH		OTR	2	4,700	0	0
FTD COS INC	COM	30281V108	2	62	SH		DFND	3	62	0	0
FTI CONSULTING INC	COM	302941109	5	130	SH		DFND	3	130	0	0
FACEBOOK INC	CL A	30303M102	13,300	168,270	SH		DFND	2	168,270	0	0
FACEBOOK INC	CL A	30303M102	8,072	102,121	SH		DFND	2	101,721	0	400
FACEBOOK INC	CL A	30303M102	8,072	102,121	SH		OTR	2	101,721	0	400
FACEBOOK INC	CL A	30303M102	2,384	30,161	SH		DFND	3	30,161	0	0
FACEBOOK INC	CL A	30303M102	703	8,890	SH		DFND	4	3,930	0	4,960
FACTSET RESH SYS INC	COM	303075105	965	7,941	SH		DFND	2	7,535	406	0
FACTSET RESH SYS INC	COM	303075105	1,579	12,990	SH		DFND	2	11,720	70	1,200
FACTSET RESH SYS INC	COM	303075105	1,579	12,990	SH		OTR	2	11,720	70	1,200
FACTSET RESH SYS INC	COM	303075105	514	4,226	SH		DFND	3	4,226	0	0
FACTSET RESH SYS INC	COM	303075105	54	447	SH		DFND	3	362	0	85
FACTSET RESH SYS INC	COM	303075105	54	447	SH		OTR	3	362	0	85
FACTSET RESH SYS INC	COM	303075105	12	100	SH		DFND	4	100	0	0
FAIR ISAAC CORP	COM	303250104	3	58	SH		DFND	2	58	0	0
FAIR ISAAC CORP	COM	303250104	22	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	22	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	11	191	SH		DFND	3	191	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	8	541	SH		DFND	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	8	541	SH		OTR	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	3	225	SH		DFND	3	225	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	93	SH		DFND	3	93	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	150	SH		DFND	2	150	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	150	SH		OTR	2	150	0	0
FAMILY DLR STORES INC	COM	307000109	1,708	22,114	SH		DFND	2	20,904	0	1,210
FAMILY DLR STORES INC	COM	307000109	437	5,655	SH		DFND	2	5,655	0	0
FAMILY DLR STORES INC	COM	307000109	437	5,655	SH		OTR	2	5,655	0	0
FAMILY DLR STORES INC	COM	307000109	129	1,675	SH		DFND	3	1,675	0	0
FARMERS NATL BANC CORP	COM	309627107	12	1,500	SH		DFND	2	1,500	0	0
FARMERS NATL BANC CORP	COM	309627107	66	8,242	SH		DFND	2	8,242	0	0
FARMERS NATL BANC CORP	COM	309627107	66	8,242	SH		OTR	2	8,242	0	0
FARO TECHNOLOGIES INC	COM	311642102	425	8,367	SH		DFND	3	8,367	0	0
FASTENAL CO	COM	311900104	1,240	27,613	SH		DFND	2	21,591	0	6,022
FASTENAL CO	COM	311900104	6,879	153,214	SH		DFND	2	127,708	700	24,806
FASTENAL CO	COM	311900104	6,879	153,214	SH		OTR	2	127,708	700	24,806
FASTENAL CO	COM	311900104	708	15,760	SH		DFND	3	15,760	0	0
FASTENAL CO	COM	311900104	76	1,692	SH		DFND	3	1,371	0	321
FASTENAL CO	COM	311900104	76	1,692	SH		OTR	3	1,371	0	321
FASTENAL CO	COM	311900104	1	28	SH		DFND	4	28	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	97	6,063	SH		DFND	2	6,063	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	97	6,063	SH		OTR	2	6,063	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	40	SH		DFND	3	40	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1	80	SH		DFND	3	80	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,231	10,395	SH		DFND	2	10,395	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,667	22,516	SH		DFND	2	22,016	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,667	22,516	SH		OTR	2	22,016	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	128	SH		DFND	3	128	0	0
FEDERAL SIGNAL CORP	COM	313855108	1	91	SH		DFND	2	91	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	300	SH		DFND	2	300	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	300	SH		OTR	2	300	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	210	SH		DFND	3	210	0	0
FEDERATED INVS INC PA	CL B	314211103	2,480	84,472	SH		DFND	2	82,522	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,108	105,855	SH		DFND	2	105,855	0	0
FEDERATED INVS INC PA	CL B	314211103	3,108	105,855	SH		OTR	2	105,855	0	0
FEDERATED INVS INC PA	CL B	314211103	6	196	SH		DFND	3	196	0	0
FEDERATED INVS INC PA	CL B	314211103	85	2,880	SH		DFND	4	0	0	2,880
FEDERATED INVS INC PA	CL B	314211103	238	8,100	SH		DFND	4	7,850	0	250
FEDERATED INVS INC PA	CL B	314211103	238	8,100	SH		OTR	4	7,850	0	250
FEDERATED NATL HLDG CO	COM	31422T101	7	250	SH		DFND	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	7	250	SH		OTR	2	250	0	0
FEDEX CORP	COM	31428X106	10,972	67,962	SH		DFND	2	55,775	0	12,187
FEDEX CORP	COM	31428X106	3,071	19,019	SH		DFND	2	18,318	0	701
FEDEX CORP	COM	31428X106	3,071	19,019	SH		OTR	2	18,318	0	701
FEDEX CORP	COM	31428X106	804	4,982	SH		DFND	3	4,982	0	0
FEDEX CORP	COM	31428X106	19	120	SH		DFND	4	120	0	0
FEDEX CORP	COM	31428X106	32	200	SH		DFND	4	200	0	0
FEDEX CORP	COM	31428X106	32	200	SH		OTR	4	200	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	114	5,236	SH		DFND	2	236	0	5,000
FELCOR LODGING TR INC	COM	31430F101	4	420	SH		DFND	3	420	0	0
FEMALE HEALTH CO	COM	314462102	1	250	SH		DFND	2	250	0	0
FEMALE HEALTH CO	COM	314462102	1	250	SH		OTR	2	250	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	854	31,768	SH		DFND	2	31,768	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	62	2,310	SH		DFND	2	2,310	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	62	2,310	SH		OTR	2	2,310	0	0
FERRO CORP	COM	315405100	14	1,000	SH		DFND	2	1,000	0	0
FERRO CORP	COM	315405100	2,234	154,184	SH		DFND	2	153,184	0	1,000
FERRO CORP	COM	315405100	2,234	154,184	SH		OTR	2	153,184	0	1,000
FERRO CORP	COM	315405100	4	250	SH		DFND	3	250	0	0
F5 NETWORKS INC	COM	315616102	114	957	SH		DFND	2	957	0	0
F5 NETWORKS INC	COM	315616102	83	695	SH		DFND	2	620	0	75
F5 NETWORKS INC	COM	315616102	83	695	SH		OTR	2	620	0	75
F5 NETWORKS INC	COM	315616102	153	1,289	SH		DFND	3	1,289	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	4	1,300	SH		DFND	2	1,300	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	6	500	SH		DFND	2	500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	6	500	SH		OTR	2	500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	273	4,848	SH		DFND	2	4,848	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,107	90,718	SH		DFND	2	90,518	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	5,107	90,718	SH		OTR	2	90,518	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	283	5,028	SH		DFND	3	5,028	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	36	SH		DFND	4	36	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,154	221,852	SH		DFND	2	219,022	0	2,830
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,491	234,000	SH		DFND	2	227,530	0	6,470
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,491	234,000	SH		OTR	2	227,530	0	6,470
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,563	200,523	SH		DFND	3	198,971	0	1,552
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,308	47,156	SH		DFND	3	47,096	0	60
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,308	47,156	SH		OTR	3	47,096	0	60
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66	2,369	SH		DFND	4	2,369	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	199	7,160	SH		DFND	4	7,160	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	199	7,160	SH		OTR	4	7,160	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	484	35,174	SH		DFND	2	35,174	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,032	74,980	SH		DFND	2	74,980	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1,032	74,980	SH		OTR	2	74,980	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	11	788	SH		DFND	4	788	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	27	1,986	SH		DFND	4	1,986	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	27	1,986	SH		OTR	4	1,986	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1	72	SH		DFND	3	72	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	614	21,651	SH		DFND	2	21,651	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	100	SH		DFND	2	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	100	SH		OTR	2	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	72	SH		DFND	3	72	0	0
FIFTH THIRD BANCORP	COM	316773100	15,489	773,665	SH		DFND	2	772,265	0	1,400
FIFTH THIRD BANCORP	COM	316773100	4,656	232,564	SH		DFND	2	230,664	0	1,900
FIFTH THIRD BANCORP	COM	316773100	4,656	232,564	SH		OTR	2	230,664	0	1,900
FIFTH THIRD BANCORP	COM	316773100	296	14,805	SH		DFND	3	14,805	0	0
FIFTH THIRD BANCORP	COM	316773100	104	5,208	SH		DFND	4	3,228	0	1,980
FIFTH THIRD BANCORP	COM	316773100	188	9,390	SH		DFND	4	9,390	0	0
FIFTH THIRD BANCORP	COM	316773100	188	9,390	SH		OTR	4	9,390	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	23	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	162	4,745	SH		DFND	2	4,745	0	0
FINANCIAL ENGINES INC	COM	317485100	719	21,002	SH		DFND	2	9,694	0	11,308
FINANCIAL ENGINES INC	COM	317485100	719	21,002	SH		OTR	2	9,694	0	11,308
FINANCIAL ENGINES INC	COM	317485100	5	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	8,347	501,938	SH		DFND	2	501,938	0	0
FINISAR CORP	COM NEW	31787A507	5	290	SH		DFND	3	290	0	0
FINISH LINE INC	CL A	317923100	13	500	SH		DFND	2	500	0	0
FINISH LINE INC	CL A	317923100	53	2,100	SH		DFND	2	0	0	2,100
FINISH LINE INC	CL A	317923100	53	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	232	7,594	SH		DFND	2	7,594	0	0
FIREEYE INC	COM	31816Q101	117	3,828	SH		DFND	2	1,550	0	2,278
FIREEYE INC	COM	31816Q101	117	3,828	SH		OTR	2	1,550	0	2,278
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	394	SH		DFND	3	394	0	0
FIRST BANCORP N C	COM	318910106	1	80	SH		DFND	3	80	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	34	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	385	6,881	SH		DFND	2	3,757	0	3,124
FIRST CASH FINL SVCS INC	COM	31942D107	68	1,211	SH		DFND	2	1,211	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	68	1,211	SH		OTR	2	1,211	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	6	111	SH		DFND	3	111	0	0
FIRST CAPITAL INC	COM	31942S104	52	2,200	SH		DFND	2	2,200	0	0
FIRST CTZNS BANC CORP	6.50% PFD SER	319459400	62	2,000	SH		DFND	2	2,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	90	416	SH		DFND	2	16	0	400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	90	416	SH		OTR	2	16	0	400
FIRST CLOVER LEAF FIN CORP	COM	31969M105	23	2,500	SH		DFND	2	2,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	496	59,159	SH		DFND	2	59,159	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	118	14,076	SH		DFND	2	12,476	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	118	14,076	SH		OTR	2	12,476	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	604	72,010	SH		DFND	3	72,010	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	50	3,500	SH		DFND	2	0	0	3,500
FIRST CMNTY BANCSHARES INC N	COM	31983A103	50	3,500	SH		OTR	2	0	0	3,500
FIRST CONN BANCORP INC MD	COM	319850103	1	76	SH		DFND	3	76	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	87	8,521	SH		DFND	2	8,521	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	87	8,521	SH		OTR	2	8,521	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1	44	SH		DFND	3	44	0	0
FIRST FINL BANKSHARES	COM	32020R109	6	200	SH		DFND	3	200	0	0
FIRST FINL BANCORP OH	COM	320209109	51	3,200	SH		DFND	2	3,200	0	0
FIRST FINL BANCORP OH	COM	320209109	3	186	SH		DFND	3	186	0	0
FIRST FINL CORP IND	COM	320218100	34,044	1,099,961	SH		DFND	2	0	1,099,961	0
FIRST FINL CORP IND	COM	320218100	1	40	SH		DFND	3	40	0	0
FIRST FINL SVC CORP	COM	32022D108	4	1,153	SH		DFND	2	1,153	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	70	SH		DFND	3	70	0	0
FIRST HORIZON NATL CORP	COM	320517105	29	2,387	SH		DFND	2	2,387	0	0
FIRST HORIZON NATL CORP	COM	320517105	31	2,508	SH		DFND	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	31	2,508	SH		OTR	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	512	SH		DFND	3	512	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	128	7,597	SH		DFND	2	7,597	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	172	SH		DFND	2	172	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	172	SH		OTR	2	172	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	6	340	SH		DFND	3	340	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18	689	SH		DFND	2	689	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,303	49,058	SH		DFND	3	49,058	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	281	SH		DFND	3	281	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	281	SH		OTR	3	281	0	0
FIRST LONG IS CORP	COM	320734106	1	30	SH		DFND	3	30	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	730	SH		DFND	2	730	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	255	SH		DFND	2	255	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	255	SH		OTR	2	255	0	0
FIRST MERCHANTS CORP	COM	320817109	2	77	SH		DFND	2	77	0	0
FIRST MERCHANTS CORP	COM	320817109	24	1,170	SH		DFND	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	24	1,170	SH		OTR	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	2	120	SH		DFND	3	120	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	49	3,061	SH		DFND	2	2,761	0	300
FIRST MIDWEST BANCORP DEL	COM	320867104	510	31,686	SH		DFND	3	31,686	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	240	SH		DFND	3	240	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	240	SH		OTR	3	240	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1	26	SH		DFND	3	26	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2,877	345,424	SH		DFND	2	344,424	0	1,000
FIRST NIAGARA FINL GP INC	COM	33582V108	966	115,963	SH		DFND	2	90,129	0	25,834
FIRST NIAGARA FINL GP INC	COM	33582V108	966	115,963	SH		OTR	2	90,129	0	25,834
FIRST NIAGARA FINL GP INC	COM	33582V108	7	820	SH		DFND	3	820	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	83	9,946	SH		DFND	4	126	0	9,820
FIRST NIAGARA FINL GP INC	COM	33582V108	55	6,560	SH		DFND	4	6,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	55	6,560	SH		OTR	4	6,560	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	37	3,139	SH		DFND	2	3,139	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	2	191	SH		DFND	3	191	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	188	3,798	SH		DFND	2	3,798	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	93	1,884	SH		DFND	2	1,084	0	800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	93	1,884	SH		OTR	2	1,084	0	800
FIRST SOLAR INC	COM	336433107	357	5,421	SH		DFND	2	5,421	0	0
FIRST SOLAR INC	COM	336433107	374	5,676	SH		DFND	2	4,862	0	814
FIRST SOLAR INC	COM	336433107	374	5,676	SH		OTR	2	4,862	0	814
FIRST SOLAR INC	COM	336433107	72	1,088	SH		DFND	3	1,088	0	0
1ST SOURCE CORP	COM	336901103	3	100	SH		DFND	2	100	0	0
1ST SOURCE CORP	COM	336901103	339	11,900	SH		DFND	2	11,900	0	0
1ST SOURCE CORP	COM	336901103	339	11,900	SH		OTR	2	11,900	0	0
1ST SOURCE CORP	COM	336901103	1	52	SH		DFND	3	52	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	96	4,085	SH		DFND	2	4,085	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	400	SH		DFND	2	400	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9	400	SH		OTR	2	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	306	SH		OTR	2	306	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	43	1,980	SH		DFND	2	1,980	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	30	2,104	SH		DFND	2	2,104	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	6	200	SH		DFND	2	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	24	258	SH		DFND	2	258	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	401	6,585	SH		DFND	2	6,585	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		DFND	2	50	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		OTR	2	50	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	8	550	SH		DFND	2	550	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	8	550	SH		OTR	2	550	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	260	SH		DFND	2	260	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	200	SH		DFND	2	200	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	81	4,500	SH		DFND	2	4,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	83	4,650	SH		DFND	2	4,650	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	83	4,650	SH		OTR	2	4,650	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	170	9,500	SH		DFND	4	9,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	170	9,500	SH		OTR	4	9,500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	49	1,118	SH		DFND	2	1,118	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	33	1,008	SH		DFND	2	1,008	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4	94	SH		DFND	2	94	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	1,150	SH		DFND	2	1,150	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38	674	SH		DFND	2	674	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24	745	SH		DFND	2	745	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7	220	SH		DFND	2	220	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	41	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,022	110,300	SH		DFND	2	110,300	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,022	110,300	SH		OTR	2	110,300	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27	1,000	SH		DFND	2	1,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19	413	SH		DFND	2	413	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	282	SH		DFND	2	282	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	15	1,000	SH		DFND	2	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	29	2,500	SH		DFND	2	2,500	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	29	2,500	SH		OTR	2	2,500	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	11	389	SH		DFND	2	389	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	18	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		OTR	2	500	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	47	2,500	SH		DFND	2	2,500	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	9	164	SH		DFND	2	164	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	11,319	216,754	SH		DFND	3	216,159	0	595
FIRSTSERVICE CORP	SUB VTG SH	33761N109	149	2,860	SH		DFND	3	2,118	0	742
FIRSTSERVICE CORP	SUB VTG SH	33761N109	149	2,860	SH		OTR	3	2,118	0	742
FISERV INC	COM	337738108	715	11,060	SH		DFND	2	11,060	0	0
FISERV INC	COM	337738108	2,868	44,366	SH		DFND	2	42,303	0	2,063
FISERV INC	COM	337738108	2,868	44,366	SH		OTR	2	42,303	0	2,063
FISERV INC	COM	337738108	294	4,541	SH		DFND	3	4,541	0	0
FISERV INC	COM	337738108	1	21	SH		DFND	4	21	0	0
FIRSTMERIT CORP	COM	337915102	667	37,884	SH		DFND	2	24,232	0	13,652
FIRSTMERIT CORP	COM	337915102	528	29,979	SH		DFND	2	29,979	0	0
FIRSTMERIT CORP	COM	337915102	528	29,979	SH		OTR	2	29,979	0	0
FIRSTMERIT CORP	COM	337915102	137	7,777	SH		DFND	3	7,777	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	80	SH		DFND	3	80	0	0
FIRSTENERGY CORP	COM	337932107	1,575	46,926	SH		DFND	2	46,751	0	175
FIRSTENERGY CORP	COM	337932107	1,297	38,646	SH		DFND	2	37,044	70	1,532
FIRSTENERGY CORP	COM	337932107	1,297	38,646	SH		OTR	2	37,044	70	1,532
FIRSTENERGY CORP	COM	337932107	253	7,534	SH		DFND	3	7,534	0	0
FIRSTENERGY CORP	COM	337932107	0	2	SH		DFND	4	0	0	2
FIVE BELOW INC	COM	33829M101	306	7,729	SH		DFND	2	7,729	0	0
FIVE BELOW INC	COM	33829M101	197	4,981	SH		DFND	2	3,121	0	1,860
FIVE BELOW INC	COM	33829M101	197	4,981	SH		OTR	2	3,121	0	1,860
FIVE BELOW INC	COM	33829M101	6	152	SH		DFND	3	152	0	0
500 COM LTD	SPON ADR REP A	33829R100	3	100	SH		DFND	2	100	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	120	SH		DFND	2	120	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	65	5,500	SH		DFND	2	5,500	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	65	5,500	SH		OTR	2	5,500	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	25	SH		DFND	2	25	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	155	8,045	SH		DFND	2	8,045	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	155	8,045	SH		OTR	2	8,045	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	90	4,000	SH		DFND	2	4,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	524	3,690	SH		DFND	2	3,690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	49	SH		DFND	2	49	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	49	SH		OTR	2	49	0	0
FLEXSTEEL INDS INC	COM	339382103	0	3	SH		DFND	3	3	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	545	15,841	SH		DFND	2	15,841	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	70	2,025	SH		DFND	2	2,025	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	70	2,025	SH		OTR	2	2,025	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	142	5,753	SH		DFND	2	5,753	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	163	3,627	SH		DFND	2	3,627	0	0
FLOTEK INDS INC DEL	COM	343389102	26	1,000	SH		DFND	2	1,000	0	0
FLOTEK INDS INC DEL	COM	343389102	4	157	SH		DFND	3	157	0	0
FLUOR CORP NEW	COM	343412102	996	14,910	SH		DFND	2	14,910	0	0
FLUOR CORP NEW	COM	343412102	1,623	24,298	SH		DFND	2	24,298	0	0
FLUOR CORP NEW	COM	343412102	1,623	24,298	SH		OTR	2	24,298	0	0
FLUOR CORP NEW	COM	343412102	187	2,793	SH		DFND	3	2,793	0	0
FLOWERS FOODS INC	COM	343498101	193	10,533	SH		DFND	2	10,533	0	0
FLOWERS FOODS INC	COM	343498101	206	11,234	SH		DFND	2	11,234	0	0
FLOWERS FOODS INC	COM	343498101	206	11,234	SH		OTR	2	11,234	0	0
FLOWERS FOODS INC	COM	343498101	8	416	SH		DFND	3	416	0	0
FLOWSERVE CORP	COM	34354P105	390	5,537	SH		DFND	2	5,537	0	0
FLOWSERVE CORP	COM	34354P105	134	1,898	SH		DFND	2	1,838	0	60
FLOWSERVE CORP	COM	34354P105	134	1,898	SH		OTR	2	1,838	0	60
FLOWSERVE CORP	COM	34354P105	161	2,276	SH		DFND	3	2,276	0	0
FLOWSERVE CORP	COM	34354P105	1	14	SH		DFND	4	14	0	0
FLUIDIGM CORP DEL	COM	34385P108	6	231	SH		DFND	2	231	0	0
FLUIDIGM CORP DEL	COM	34385P108	2	84	SH		DFND	3	84	0	0
FLUSHING FINL CORP	COM	343873105	2	110	SH		DFND	3	110	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	30	2,340	SH		DFND	2	2,340	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	54	SH		DFND	2	54	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	8	SH		DFND	2	8	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	8	SH		OTR	2	8	0	0
FONAR CORP	COM NEW	344437405	0	40	SH		DFND	2	40	0	0
FONAR CORP	COM NEW	344437405	12	1,100	SH		DFND	2	1,100	0	0
FONAR CORP	COM NEW	344437405	12	1,100	SH		OTR	2	1,100	0	0
FOOT LOCKER INC	COM	344849104	25,598	459,987	SH		DFND	2	450,325	0	9,662
FOOT LOCKER INC	COM	344849104	4,211	75,673	SH		DFND	2	71,923	0	3,750
FOOT LOCKER INC	COM	344849104	4,211	75,673	SH		OTR	2	71,923	0	3,750
FOOT LOCKER INC	COM	344849104	74,395	1,336,832	SH		DFND	3	1,236,226	0	100,606
FOOT LOCKER INC	COM	344849104	11,541	207,387	SH		DFND	3	204,832	0	2,555
FOOT LOCKER INC	COM	344849104	11,541	207,387	SH		OTR	3	204,832	0	2,555
FOOT LOCKER INC	COM	344849104	126	2,267	SH		DFND	4	2,267	0	0
FOOT LOCKER INC	COM	344849104	6	110	SH		DFND	4	110	0	0
FOOT LOCKER INC	COM	344849104	6	110	SH		OTR	4	110	0	0
FORD MTR CO DEL	NOTE 4.250%11	345370CN8	343	2,000	PRN		DFND	2	2,000	0	0
FORD MTR CO DEL	NOTE 4.250%11	345370CN8	343	2,000	PRN		OTR	2	2,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28,585	1,932,696	SH		DFND	2	1,930,836	0	1,860
FORD MTR CO DEL	COM PAR $0.01	345370860	10,123	684,445	SH		DFND	2	657,261	0	27,184
FORD MTR CO DEL	COM PAR $0.01	345370860	10,123	684,445	SH		OTR	2	657,261	0	27,184
FORD MTR CO DEL	COM PAR $0.01	345370860	7,280	492,207	SH		DFND	3	488,979	0	3,228
FORD MTR CO DEL	COM PAR $0.01	345370860	1,479	99,992	SH		DFND	3	99,866	0	126
FORD MTR CO DEL	COM PAR $0.01	345370860	1,479	99,992	SH		OTR	3	99,866	0	126
FORD MTR CO DEL	COM PAR $0.01	345370860	536	36,273	SH		DFND	4	17,233	0	19,040
FORD MTR CO DEL	COM PAR $0.01	345370860	305	20,611	SH		DFND	4	20,611	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	305	20,611	SH		OTR	4	20,611	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	9,032	461,742	SH		DFND	2	461,742	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	207	10,564	SH		DFND	2	10,564	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	207	10,564	SH		OTR	2	10,564	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	5,427	278,718	SH		DFND	2	278,718	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	4	198	SH		DFND	2	198	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	4	198	SH		OTR	2	198	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	42	5,800	SH		DFND	2	5,800	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
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	176	25,541	SH		DFND	2	25,541	0	0
FORTINET INC	COM	34959E109	174	6,871	SH		DFND	2	5,371	0	1,500
FORTINET INC	COM	34959E109	317	12,540	SH		DFND	2	4,670	0	7,870
FORTINET INC	COM	34959E109	317	12,540	SH		OTR	2	4,670	0	7,870
FORTINET INC	COM	34959E109	6	257	SH		DFND	3	257	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,895	46,093	SH		DFND	2	45,443	0	650
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,528	85,830	SH		DFND	2	84,330	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,528	85,830	SH		OTR	2	84,330	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	351	SH		DFND	3	351	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	100	SH		DFND	4	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	100	SH		OTR	4	100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	895	29,230	SH		DFND	3	29,230	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	144	SH		DFND	3	144	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	144	SH		OTR	3	144	0	0
FORWARD AIR CORP	COM	349853101	208	4,640	SH		DFND	2	4,450	0	190
FORWARD AIR CORP	COM	349853101	65	1,449	SH		DFND	2	1,449	0	0
FORWARD AIR CORP	COM	349853101	65	1,449	SH		OTR	2	1,449	0	0
FORWARD AIR CORP	COM	349853101	777	17,324	SH		DFND	3	17,324	0	0
FORWARD AIR CORP	COM	349853101	7	145	SH		DFND	3	145	0	0
FORWARD AIR CORP	COM	349853101	7	145	SH		OTR	3	145	0	0
FOSSIL GROUP INC	COM	34988V106	122	1,301	SH		DFND	2	1,301	0	0
FOSSIL GROUP INC	COM	34988V106	277	2,947	SH		DFND	2	847	0	2,100
FOSSIL GROUP INC	COM	34988V106	277	2,947	SH		OTR	2	847	0	2,100
FOSSIL GROUP INC	COM	34988V106	80	853	SH		DFND	3	853	0	0
FOSTER L B CO	COM	350060109	69	1,505	SH		DFND	2	1,505	0	0
FOSTER L B CO	COM	350060109	49	1,075	SH		DFND	2	0	0	1,075
FOSTER L B CO	COM	350060109	49	1,075	SH		OTR	2	0	0	1,075
FOSTER L B CO	COM	350060109	2	38	SH		DFND	3	38	0	0
FOUNDATION MEDICINE INC	COM	350465100	5	280	SH		DFND	2	280	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	16	1,000	SH		DFND	2	1,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	150	SH		DFND	3	150	0	0
FRANCO NEVADA CORP	COM	351858105	24	484	SH		DFND	2	484	0	0
FRANCO NEVADA CORP	COM	351858105	14	293	SH		DFND	2	150	0	143
FRANCO NEVADA CORP	COM	351858105	14	293	SH		OTR	2	150	0	143
FRANKLIN ELEC INC	COM	353514102	221	6,367	SH		DFND	2	6,297	0	70
FRANKLIN ELEC INC	COM	353514102	5	150	SH		DFND	3	150	0	0
FRANKLIN FINL CORP VA	COM	35353C102	1	53	SH		DFND	3	53	0	0
FRANKLIN RES INC	COM	354613101	33,431	612,183	SH		DFND	2	569,702	0	42,481
FRANKLIN RES INC	COM	354613101	11,170	204,543	SH		DFND	2	198,753	90	5,700
FRANKLIN RES INC	COM	354613101	11,170	204,543	SH		OTR	2	198,753	90	5,700
FRANKLIN RES INC	COM	354613101	381	6,977	SH		DFND	3	6,977	0	0
FRANKLIN RES INC	COM	354613101	289	5,287	SH		DFND	4	5,287	0	0
FRANKLIN RES INC	COM	354613101	232	4,248	SH		DFND	4	4,248	0	0
FRANKLIN RES INC	COM	354613101	232	4,248	SH		OTR	4	4,248	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	168	14,933	SH		DFND	2	14,933	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	215	19,167	SH		DFND	2	19,167	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	215	19,167	SH		OTR	2	19,167	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	3	300	SH		DFND	3	300	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	78	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	78	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 INC	CL B	35671D857	6,310	193,250	SH		DFND	2	192,383	0	867
FREEPORT-MCMORAN INC	CL B	35671D857	4,700	143,952	SH		DFND	2	134,452	0	9,500
FREEPORT-MCMORAN INC	CL B	35671D857	4,700	143,952	SH		OTR	2	134,452	0	9,500
FREEPORT-MCMORAN INC	CL B	35671D857	596	18,243	SH		DFND	3	18,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	251	7,690	SH		DFND	4	550	0	7,140
FREEPORT-MCMORAN INC	CL B	35671D857	30	915	SH		DFND	4	915	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	915	SH		OTR	4	915	0	0
FREIGHTCAR AMER INC	COM	357023100	427	12,821	SH		DFND	2	12,821	0	0
FREIGHTCAR AMER INC	COM	357023100	39	1,185	SH		DFND	2	1,185	0	0
FREIGHTCAR AMER INC	COM	357023100	39	1,185	SH		OTR	2	1,185	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	111	3,193	SH		DFND	2	3,193	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	67	1,928	SH		DFND	2	1,574	0	354
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	67	1,928	SH		OTR	2	1,574	0	354
FRESH MKT INC	COM	35804H106	184	5,256	SH		DFND	2	5,256	0	0
FRESH MKT INC	COM	35804H106	134	3,826	SH		DFND	2	1,796	0	2,030
FRESH MKT INC	COM	35804H106	134	3,826	SH		OTR	2	1,796	0	2,030
FRIEDMAN INDS INC	COM	358435105	5	635	SH		DFND	2	635	0	0
FRIEDMAN INDS INC	COM	358435105	5	635	SH		OTR	2	635	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	510	78,373	SH		DFND	2	78,157	0	216
FRONTIER COMMUNICATIONS CORP	COM	35906A108	903	138,675	SH		DFND	2	137,278	531	866
FRONTIER COMMUNICATIONS CORP	COM	35906A108	903	138,675	SH		OTR	2	137,278	531	866
FRONTIER COMMUNICATIONS CORP	COM	35906A108	114	17,580	SH		DFND	3	17,580	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	131	20,110	SH		DFND	4	0	0	20,110
FUELCELL ENERGY INC	COM	35952H106	15	7,000	SH		DFND	2	7,000	0	0
FUELCELL ENERGY INC	COM	35952H106	15	7,000	SH		OTR	2	7,000	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	7	800	SH		DFND	2	800	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	7	800	SH		DFND	2	800	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	7	800	SH		OTR	2	800	0	0
FULLER H B CO	COM	359694106	238	5,991	SH		DFND	2	5,991	0	0
FULLER H B CO	COM	359694106	36	900	SH		DFND	2	900	0	0
FULLER H B CO	COM	359694106	36	900	SH		OTR	2	900	0	0
FULLER H B CO	COM	359694106	211	5,313	SH		DFND	3	5,313	0	0
FULTON FINL CORP PA	COM	360271100	415	37,418	SH		DFND	2	35,934	0	1,484
FULTON FINL CORP PA	COM	360271100	709	63,991	SH		DFND	2	12,735	0	51,256
FULTON FINL CORP PA	COM	360271100	709	63,991	SH		OTR	2	12,735	0	51,256
FULTON FINL CORP PA	COM	360271100	166	14,970	SH		DFND	3	14,970	0	0
FURMANITE CORPORATION	COM	361086101	1	82	SH		DFND	2	82	0	0
FURMANITE CORPORATION	COM	361086101	1	128	SH		DFND	3	128	0	0
FUTUREFUEL CORPORATION	COM	36116M106	59	5,000	SH		DFND	2	5,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	248	20,859	SH		DFND	3	20,859	0	0
G & K SVCS INC	CL A	361268105	58	1,055	SH		DFND	2	975	0	80
G & K SVCS INC	CL A	361268105	50	900	SH		DFND	2	900	0	0
G & K SVCS INC	CL A	361268105	50	900	SH		OTR	2	900	0	0
G & K SVCS INC	CL A	361268105	3	60	SH		DFND	3	60	0	0
GAMCO INVESTORS INC	COM	361438104	766	10,824	SH		DFND	3	10,824	0	0
GAMCO INVESTORS INC	COM	361438104	6	80	SH		DFND	3	80	0	0
GAMCO INVESTORS INC	COM	361438104	6	80	SH		OTR	3	80	0	0
GATX CORP	COM	361448103	180	3,087	SH		DFND	2	3,087	0	0
GATX CORP	COM	361448103	49	837	SH		DFND	2	737	0	100
GATX CORP	COM	361448103	49	837	SH		OTR	2	737	0	100
GATX CORP	COM	361448103	6	95	SH		DFND	3	95	0	0
GEO GROUP INC NEW	COM	36162J106	10	265	SH		DFND	2	265	0	0
GEO GROUP INC NEW	COM	36162J106	9	223	SH		DFND	3	223	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	649	56,517	SH		DFND	3	56,517	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	4	369	SH		DFND	3	369	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	4	369	SH		OTR	3	369	0	0
GNC HLDGS INC	COM CL A	36191G107	20	524	SH		DFND	2	524	0	0
GNC HLDGS INC	COM CL A	36191G107	24	617	SH		DFND	2	51	0	566
GNC HLDGS INC	COM CL A	36191G107	24	617	SH		OTR	2	51	0	566
GSV CAP CORP	COM	36191J101	2	200	SH		DFND	2	200	0	0
GSV CAP CORP	COM	36191J101	2	200	SH		OTR	2	200	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	11	1,000	SH		DFND	2	1,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	160	14,800	SH		DFND	2	11,600	0	3,200
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	160	14,800	SH		OTR	2	11,600	0	3,200
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	5	425	SH		DFND	3	425	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	169	2,090	SH		DFND	2	2,090	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	100	SH		DFND	2	100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	100	SH		OTR	2	100	0	0
GP STRATEGIES CORP	COM	36225V104	1	44	SH		DFND	2	44	0	0
GP STRATEGIES CORP	COM	36225V104	2	60	SH		DFND	3	60	0	0
G-III APPAREL GROUP LTD	COM	36237H101	20	244	SH		DFND	2	244	0	0
G-III APPAREL GROUP LTD	COM	36237H101	695	8,387	SH		DFND	3	8,387	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5	63	SH		DFND	3	63	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5	63	SH		OTR	3	63	0	0
GABELLI EQUITY TR INC	COM	362397101	79	12,359	SH		DFND	2	12,359	0	0
GABELLI EQUITY TR INC	COM	362397101	32	5,000	SH		DFND	2	0	0	5,000
GABELLI EQUITY TR INC	COM	362397101	32	5,000	SH		OTR	2	0	0	5,000
GABELLI EQUITY TR INC	RIGHT 10/20/20	362397184	1	12,362	SH		DFND	2	12,362	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/20	362397184	0	5,005	SH		DFND	2	0	0	5,005
GABELLI EQUITY TR INC	RIGHT 10/20/20	362397184	0	5,005	SH		OTR	2	0	0	5,005
GABELLI UTIL TR	COM	36240A101	61	8,528	SH		DFND	2	8,528	0	0
GABELLI UTIL TR	COM	36240A101	61	8,528	SH		OTR	2	8,528	0	0
GSI TECHNOLOGY	COM	36241U106	14	2,600	SH		DFND	2	0	0	2,600
GSI TECHNOLOGY	COM	36241U106	14	2,600	SH		OTR	2	0	0	2,600
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
GAIN CAP HLDGS INC	COM	36268W100	29	4,500	SH		DFND	2	1,500	0	3,000
GAIN CAP HLDGS INC	COM	36268W100	29	4,500	SH		OTR	2	1,500	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	479	10,570	SH		DFND	2	10,570	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	135	2,967	SH		DFND	2	1,207	0	1,760
GALLAGHER ARTHUR J & CO	COM	363576109	135	2,967	SH		OTR	2	1,207	0	1,760
GALLAGHER ARTHUR J & CO	COM	363576109	13	292	SH		DFND	3	292	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		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	28	904	SH		DFND	2	904	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28	904	SH		OTR	2	904	0	0
GAMESTOP CORP NEW	CL A	36467W109	172	4,182	SH		DFND	2	4,182	0	0
GAMESTOP CORP NEW	CL A	36467W109	220	5,329	SH		DFND	2	3,254	0	2,075
GAMESTOP CORP NEW	CL A	36467W109	220	5,329	SH		OTR	2	3,254	0	2,075
GAMESTOP CORP NEW	CL A	36467W109	91	2,209	SH		DFND	3	2,209	0	0
GAMESTOP CORP NEW	CL A	36467W109	33	790	SH		DFND	4	0	0	790
GANNETT INC	COM	364730101	9,585	323,039	SH		DFND	2	323,039	0	0
GANNETT INC	COM	364730101	3,000	101,124	SH		DFND	2	96,374	0	4,750
GANNETT INC	COM	364730101	3,000	101,124	SH		OTR	2	96,374	0	4,750
GANNETT INC	COM	364730101	115	3,870	SH		DFND	3	3,870	0	0
GANNETT INC	COM	364730101	86	2,884	SH		DFND	4	1,524	0	1,360
GANNETT INC	COM	364730101	254	8,550	SH		DFND	4	8,550	0	0
GANNETT INC	COM	364730101	254	8,550	SH		OTR	4	8,550	0	0
GAP INC DEL	COM	364760108	647	15,520	SH		DFND	2	15,520	0	0
GAP INC DEL	COM	364760108	301	7,209	SH		DFND	2	3,567	0	3,642
GAP INC DEL	COM	364760108	301	7,209	SH		OTR	2	3,567	0	3,642
GAP INC DEL	COM	364760108	197	4,721	SH		DFND	3	4,721	0	0
GAP INC DEL	COM	364760108	2	46	SH		DFND	4	45	0	1
GARTNER INC	COM	366651107	116	1,585	SH		DFND	2	1,585	0	0
GARTNER INC	COM	366651107	389	5,292	SH		DFND	2	5,292	0	0
GARTNER INC	COM	366651107	389	5,292	SH		OTR	2	5,292	0	0
GARTNER INC	COM	366651107	14	186	SH		DFND	3	186	0	0
GASTAR EXPL INC NEW	COM	36729W202	59	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	3	200	SH		DFND	3	200	0	0
GENERAC HLDGS INC	COM	368736104	118	2,912	SH		DFND	2	2,912	0	0
GENERAC HLDGS INC	COM	368736104	151	3,715	SH		DFND	2	2,690	0	1,025
GENERAC HLDGS INC	COM	368736104	151	3,715	SH		OTR	2	2,690	0	1,025
GENERAC HLDGS INC	COM	368736104	9	216	SH		DFND	3	216	0	0
GENERAL AMERN INVS INC	COM	368802104	225	6,084	SH		DFND	2	863	279	4,942
GENERAL AMERN INVS INC	COM	368802104	546	14,720	SH		DFND	2	372	0	14,348
GENERAL AMERN INVS INC	COM	368802104	546	14,720	SH		OTR	2	372	0	14,348
GENERAL CABLE CORP DEL NEW	COM	369300108	15	968	SH		DFND	2	968	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6	428	SH		DFND	2	428	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6	428	SH		OTR	2	428	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2	160	SH		DFND	3	160	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	150	SH		DFND	2	0	0	150
GENERAL COMMUNICATION INC	CL A	369385109	1	130	SH		DFND	3	130	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,650	201,825	SH		DFND	2	201,815	0	10
GENERAL DYNAMICS CORP	COM	369550108	10,917	85,896	SH		DFND	2	79,580	40	6,276
GENERAL DYNAMICS CORP	COM	369550108	10,917	85,896	SH		OTR	2	79,580	40	6,276
GENERAL DYNAMICS CORP	COM	369550108	7,450	58,620	SH		DFND	3	58,208	0	412
GENERAL DYNAMICS CORP	COM	369550108	1,607	12,648	SH		DFND	3	12,632	0	16
GENERAL DYNAMICS CORP	COM	369550108	1,607	12,648	SH		OTR	3	12,632	0	16
GENERAL DYNAMICS CORP	COM	369550108	73	575	SH		DFND	4	275	0	300
GENERAL ELECTRIC CO	COM	369604103	364,051	14,209,638	SH		DFND	2	14,038,928	0	170,710
GENERAL ELECTRIC CO	COM	369604103	337,783	13,184,353	SH		DFND	2	12,653,736	3,100	527,517
GENERAL ELECTRIC CO	COM	369604103	337,783	13,184,353	SH		OTR	2	12,653,736	3,100	527,517
GENERAL ELECTRIC CO	COM	369604103	129,753	5,064,527	SH		DFND	3	4,634,341	0	430,186
GENERAL ELECTRIC CO	COM	369604103	22,077	861,716	SH		DFND	3	852,248	0	9,468
GENERAL ELECTRIC CO	COM	369604103	22,077	861,716	SH		OTR	3	852,248	0	9,468
GENERAL ELECTRIC CO	COM	369604103	4,139	161,541	SH		DFND	4	127,441	0	34,100
GENERAL ELECTRIC CO	COM	369604103	4,685	182,871	SH		DFND	4	182,871	0	0
GENERAL ELECTRIC CO	COM	369604103	4,685	182,871	SH		OTR	4	182,871	0	0
GENERAL FIN CORP DEL	COM	369822101	18	2,000	SH		DFND	2	2,000	0	0
GENERAL FIN CORP DEL	COM	369822101	18	2,000	SH		OTR	2	2,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	240	10,202	SH		DFND	2	10,202	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	109	4,613	SH		DFND	2	4,013	0	600
GENERAL GROWTH PPTYS INC NEW	COM	370023103	109	4,613	SH		OTR	2	4,013	0	600
GENERAL GROWTH PPTYS INC NEW	COM	370023103	223	9,483	SH		DFND	3	9,483	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	78	3,330	SH		DFND	4	0	0	3,330
GENERAL MLS INC	COM	370334104	44,658	885,188	SH		DFND	2	883,088	0	2,100
GENERAL MLS INC	COM	370334104	47,341	938,383	SH		DFND	2	905,381	0	33,002
GENERAL MLS INC	COM	370334104	47,341	938,383	SH		OTR	2	905,381	0	33,002
GENERAL MLS INC	COM	370334104	548	10,868	SH		DFND	3	10,868	0	0
GENERAL MLS INC	COM	370334104	390	7,724	SH		DFND	4	4,493	0	3,231
GENERAL MLS INC	COM	370334104	570	11,295	SH		DFND	4	11,295	0	0
GENERAL MLS INC	COM	370334104	570	11,295	SH		OTR	4	11,295	0	0
GENERAL MTRS CO	COM	37045V100	4,251	133,087	SH		DFND	2	82,943	0	50,144
GENERAL MTRS CO	COM	37045V100	886	27,728	SH		DFND	2	23,228	0	4,500
GENERAL MTRS CO	COM	37045V100	886	27,728	SH		OTR	2	23,228	0	4,500
GENERAL MTRS CO	COM	37045V100	982	30,759	SH		DFND	3	25,144	0	5,615
GENERAL MTRS CO	COM	37045V100	229	7,181	SH		DFND	4	21	0	7,160
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	1	40	SH		DFND	2	40	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	1	40	SH		DFND	2	40	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	4	300	SH		DFND	2	300	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	4	300	SH		OTR	2	300	0	0
GENESCO INC	COM	371532102	7	100	SH		DFND	2	0	0	100
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	153	1,609	SH		DFND	2	1,021	0	588
GENESEE & WYO INC	CL A	371559105	711	7,455	SH		DFND	2	6,200	0	1,255
GENESEE & WYO INC	CL A	371559105	711	7,455	SH		OTR	2	6,200	0	1,255
GENESEE & WYO INC	CL A	371559105	11,212	117,634	SH		DFND	3	116,701	0	933
GENESEE & WYO INC	CL A	371559105	144	1,510	SH		DFND	3	1,119	0	391
GENESEE & WYO INC	CL A	371559105	144	1,510	SH		OTR	3	1,119	0	391
GENTEX CORP	COM	371901109	390	14,566	SH		DFND	2	14,566	0	0
GENTEX CORP	COM	371901109	374	13,974	SH		DFND	2	13,174	0	800
GENTEX CORP	COM	371901109	374	13,974	SH		OTR	2	13,174	0	800
GENTEX CORP	COM	371901109	9	324	SH		DFND	3	324	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	205	3,892	SH		DFND	2	2,960	932	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	686	13,040	SH		DFND	2	10,275	765	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	686	13,040	SH		OTR	2	10,275	765	2,000
GENMARK DIAGNOSTICS INC	COM	372309104	1	121	SH		DFND	3	121	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1	100	SH		DFND	2	100	0	0
GENOMIC HEALTH INC	COM	37244C101	269	9,495	SH		DFND	2	9,410	0	85
GENOMIC HEALTH INC	COM	37244C101	1	36	SH		DFND	3	36	0	0
GENUINE PARTS CO	COM	372460105	3,605	41,103	SH		DFND	2	41,103	0	0
GENUINE PARTS CO	COM	372460105	3,761	42,883	SH		DFND	2	38,733	0	4,150
GENUINE PARTS CO	COM	372460105	3,761	42,883	SH		OTR	2	38,733	0	4,150
GENUINE PARTS CO	COM	372460105	232	2,644	SH		DFND	3	2,644	0	0
GENUINE PARTS CO	COM	372460105	403	4,592	SH		DFND	4	4,000	0	592
GENTIVA HEALTH SERVICES INC	COM	37247A102	2	110	SH		DFND	3	110	0	0
GENWORTH FINL INC	COM CL A	37247D106	67	5,094	SH		DFND	2	5,094	0	0
GENWORTH FINL INC	COM CL A	37247D106	281	21,475	SH		DFND	2	21,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	281	21,475	SH		OTR	2	21,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	107	8,168	SH		DFND	3	8,168	0	0
GENTHERM INC	COM	37253A103	57	1,340	SH		DFND	2	1,340	0	0
GENTHERM INC	COM	37253A103	17	400	SH		DFND	2	400	0	0
GENTHERM INC	COM	37253A103	17	400	SH		OTR	2	400	0	0
GENTHERM INC	COM	37253A103	453	10,733	SH		DFND	3	10,733	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	28	807	SH		DFND	2	807	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	40	SH		DFND	3	40	0	0
GERDAU S A	SPON ADR REP P	373737105	48	10,000	SH		DFND	2	10,000	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	65	3,800	SH		DFND	2	3,800	0	0
GETTY RLTY CORP NEW	COM	374297109	65	3,800	SH		OTR	2	3,800	0	0
GETTY RLTY CORP NEW	COM	374297109	1	87	SH		DFND	3	87	0	0
GIBRALTAR INDS INC	COM	374689107	2	110	SH		DFND	3	110	0	0
GILEAD SCIENCES INC	COM	375558103	70,332	660,706	SH		DFND	2	634,268	0	26,438
GILEAD SCIENCES INC	COM	375558103	23,222	218,148	SH		DFND	2	203,013	220	14,915
GILEAD SCIENCES INC	COM	375558103	23,222	218,148	SH		OTR	2	203,013	220	14,915
GILEAD SCIENCES INC	COM	375558103	66,003	620,040	SH		DFND	3	613,038	0	7,002
GILEAD SCIENCES INC	COM	375558103	10,930	102,678	SH		DFND	3	101,192	0	1,486
GILEAD SCIENCES INC	COM	375558103	10,930	102,678	SH		OTR	3	101,192	0	1,486
GILEAD SCIENCES INC	COM	375558103	981	9,215	SH		DFND	4	6,455	0	2,760
GILEAD SCIENCES INC	COM	375558103	16	147	SH		DFND	4	147	0	0
GILEAD SCIENCES INC	COM	375558103	16	147	SH		OTR	4	147	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17	303	SH		DFND	2	303	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	108	4,162	SH		DFND	2	4,162	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	230	SH		DFND	3	230	0	0
GLADSTONE CAPITAL CORP	COM	376535100	27	3,117	SH		DFND	2	3,117	0	0
GLADSTONE CAPITAL CORP	COM	376535100	27	3,117	SH		OTR	2	3,117	0	0
GLADSTONE COML CORP	COM	376536108	69	4,059	SH		DFND	2	4,059	0	0
GLADSTONE INVT CORP	COM	376546107	14	2,000	SH		DFND	2	2,000	0	0
GLADSTONE INVT CORP	COM	376546107	1	118	SH		DFND	3	118	0	0
GLATFELTER	COM	377316104	1,469	66,930	SH		DFND	2	66,930	0	0
GLATFELTER	COM	377316104	17,509	797,686	SH		DFND	2	795,786	0	1,900
GLATFELTER	COM	377316104	17,509	797,686	SH		OTR	2	795,786	0	1,900
GLATFELTER	COM	377316104	3	140	SH		DFND	3	140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33,381	726,140	SH		DFND	2	724,480	0	1,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,570	447,462	SH		DFND	2	425,265	125	22,072
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,570	447,462	SH		OTR	2	425,265	125	22,072
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,888	215,101	SH		DFND	3	213,418	0	1,683
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,348	51,084	SH		DFND	3	51,019	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,348	51,084	SH		OTR	3	51,019	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	624	13,574	SH		DFND	4	13,574	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,332	SH		DFND	4	1,332	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,332	SH		OTR	4	1,332	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2	240	SH		DFND	3	240	0	0
GLOBALSTAR INC	COM	378973408	146	40,000	SH		DFND	2	40,000	0	0
GLOBALSTAR INC	COM	378973408	146	40,000	SH		OTR	2	40,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	6	470	SH		DFND	3	470	0	0
GLOBAL PMTS INC	COM	37940X102	95	1,364	SH		DFND	2	1,364	0	0
GLOBAL PMTS INC	COM	37940X102	72	1,035	SH		DFND	2	335	0	700
GLOBAL PMTS INC	COM	37940X102	72	1,035	SH		OTR	2	335	0	700
GLOBAL PMTS INC	COM	37940X102	10	149	SH		DFND	3	149	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1	70	SH		DFND	3	70	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	207	4,969	SH		DFND	3	4,969	0	0
GLOBAL X FDS	GBLX URANIUM N	37950E275	17	1,331	SH		DFND	2	1,331	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	46	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	46	1,766	SH		OTR	2	1,766	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	19	1,750	SH		DFND	2	1,750	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	19	1,750	SH		OTR	2	1,750	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	15	611	SH		DFND	2	611	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	15	611	SH		OTR	2	611	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	49	3,000	SH		DFND	2	3,000	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	10	800	SH		DFND	2	800	0	0
GLOBAL X FDS	GLB X LITHIUM	37950E762	10	800	SH		OTR	2	800	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	90	SH		DFND	3	90	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	96	5,282	SH		DFND	3	5,282	0	0
GLOBUS MED INC	CL A	379577208	56	2,855	SH		DFND	2	2,855	0	0
GLOBUS MED INC	CL A	379577208	2	100	SH		DFND	2	100	0	0
GLOBUS MED INC	CL A	379577208	2	100	SH		OTR	2	100	0	0
GLOBUS MED INC	CL A	379577208	212	10,789	SH		DFND	3	10,789	0	0
GLU MOBILE INC	COM	379890106	8	1,500	SH		DFND	2	1,500	0	0
GLU MOBILE INC	COM	379890106	8	1,500	SH		OTR	2	1,500	0	0
GOGO INC	COM	38046C109	64	3,800	SH		DFND	2	3,800	0	0
GOGO INC	COM	38046C109	64	3,800	SH		OTR	2	3,800	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	500	SH		DFND	2	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	163	7,089	SH		DFND	2	7,089	0	0
GOLDCORP INC NEW	COM	380956409	204	8,859	SH		DFND	2	5,459	0	3,400
GOLDCORP INC NEW	COM	380956409	204	8,859	SH		OTR	2	5,459	0	3,400
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,000	SH		DFND	2	1,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,000	SH		DFND	2	1,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,000	SH		OTR	2	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,884	168,239	SH		DFND	2	165,409	0	2,830
GOLDMAN SACHS GROUP INC	COM	38141G104	15,219	82,906	SH		DFND	2	81,647	40	1,219
GOLDMAN SACHS GROUP INC	COM	38141G104	15,219	82,906	SH		OTR	2	81,647	40	1,219
GOLDMAN SACHS GROUP INC	COM	38141G104	1,318	7,180	SH		DFND	3	7,180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	272	1,480	SH		DFND	4	1,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	176	959	SH		DFND	4	884	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	176	959	SH		OTR	4	884	0	75
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	39	1,800	SH		DFND	2	1,800	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	101	5,000	SH		DFND	2	5,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	101	5,000	SH		OTR	2	5,000	0	0
GOLUB CAP BDC INC	COM	38173M102	2	117	SH		DFND	2	117	0	0
GOLUB CAP BDC INC	COM	38173M102	2	130	SH		DFND	3	130	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	367	16,269	SH		DFND	2	16,269	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	100	4,444	SH		DFND	2	3,494	0	950
GOODYEAR TIRE & RUBR CO	COM	382550101	100	4,444	SH		OTR	2	3,494	0	950
GOODYEAR TIRE & RUBR CO	COM	382550101	98	4,333	SH		DFND	3	4,333	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	54	SH		DFND	4	54	0	0
GOOGLE INC	CL A	38259P508	108,096	183,708	SH		DFND	2	179,832	0	3,876
GOOGLE INC	CL A	38259P508	41,492	70,516	SH		DFND	2	69,255	0	1,261
GOOGLE INC	CL A	38259P508	41,492	70,516	SH		OTR	2	69,255	0	1,261
GOOGLE INC	CL A	38259P508	40,025	68,022	SH		DFND	3	67,120	0	902
GOOGLE INC	CL A	38259P508	7,323	12,446	SH		DFND	3	12,287	0	159
GOOGLE INC	CL A	38259P508	7,323	12,446	SH		OTR	3	12,287	0	159
GOOGLE INC	CL A	38259P508	1,636	2,781	SH		DFND	4	2,291	0	490
GOOGLE INC	CL A	38259P508	838	1,424	SH		DFND	4	1,424	0	0
GOOGLE INC	CL A	38259P508	838	1,424	SH		OTR	4	1,424	0	0
GOOGLE INC	CL C	38259P706	83,434	144,510	SH		DFND	2	142,869	0	1,641
GOOGLE INC	CL C	38259P706	32,772	56,761	SH		DFND	2	54,818	0	1,943
GOOGLE INC	CL C	38259P706	32,772	56,761	SH		OTR	2	54,818	0	1,943
GOOGLE INC	CL C	38259P706	3,298	5,712	SH		DFND	3	5,712	0	0
GOOGLE INC	CL C	38259P706	74	128	SH		DFND	3	104	0	24
GOOGLE INC	CL C	38259P706	74	128	SH		OTR	3	104	0	24
GOOGLE INC	CL C	38259P706	1,385	2,398	SH		DFND	4	1,918	0	480
GOOGLE INC	CL C	38259P706	528	914	SH		DFND	4	914	0	0
GOOGLE INC	CL C	38259P706	528	914	SH		OTR	4	914	0	0
GOPRO INC	CL A	38268T103	155	1,650	SH		DFND	2	1,650	0	0
GOPRO INC	CL A	38268T103	211	2,256	SH		DFND	2	1,756	0	500
GOPRO INC	CL A	38268T103	211	2,256	SH		OTR	2	1,756	0	500
GORMAN RUPP CO	COM	383082104	316	10,513	SH		DFND	2	10,513	0	0
GORMAN RUPP CO	COM	383082104	528	17,589	SH		DFND	3	17,589	0	0
GORMAN RUPP CO	COM	383082104	4	128	SH		DFND	3	128	0	0
GORMAN RUPP CO	COM	383082104	4	128	SH		OTR	3	128	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	70	3,200	SH		DFND	2	3,200	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	43	1,968	SH		DFND	2	1,968	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	43	1,968	SH		OTR	2	1,968	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	4	188	SH		DFND	3	188	0	0
GRACE W R & CO DEL NEW	COM	38388F108	18	200	SH		DFND	2	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	267	2,938	SH		DFND	2	2,280	658	0
GRACE W R & CO DEL NEW	COM	38388F108	267	2,938	SH		OTR	2	2,280	658	0
GRACO INC	COM	384109104	287	3,927	SH		DFND	2	3,927	0	0
GRACO INC	COM	384109104	3,164	43,351	SH		DFND	2	43,351	0	0
GRACO INC	COM	384109104	3,164	43,351	SH		OTR	2	43,351	0	0
GRACO INC	COM	384109104	10	133	SH		DFND	3	133	0	0
GRAFTECH INTL LTD	COM	384313102	13	2,880	SH		DFND	2	2,880	0	0
GRAFTECH INTL LTD	COM	384313102	3	605	SH		DFND	2	605	0	0
GRAFTECH INTL LTD	COM	384313102	3	605	SH		OTR	2	605	0	0
GRAFTECH INTL LTD	COM	384313102	2	380	SH		DFND	3	380	0	0
GRAHAM CORP	COM	384556106	1	40	SH		DFND	3	40	0	0
GRAHAM HLDGS CO	COM	384637104	112	160	SH		DFND	2	160	0	0
GRAHAM HLDGS CO	COM	384637104	51	73	SH		DFND	2	50	0	23
GRAHAM HLDGS CO	COM	384637104	51	73	SH		OTR	2	50	0	23
GRAHAM HLDGS CO	COM	384637104	199	285	SH		DFND	3	285	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	14,466	57,485	SH		DFND	2	57,185	0	300
GRAINGER W W INC	COM	384802104	5,354	21,276	SH		DFND	2	18,273	338	2,665
GRAINGER W W INC	COM	384802104	5,354	21,276	SH		OTR	2	18,273	338	2,665
GRAINGER W W INC	COM	384802104	268	1,065	SH		DFND	3	1,065	0	0
GRAINGER W W INC	COM	384802104	157	624	SH		DFND	4	624	0	0
GRAMERCY PPTY TR INC	COM	38489R100	112	19,494	SH		DFND	3	19,494	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	226	SH		DFND	2	226	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	39	7,000	SH		DFND	2	7,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	39	7,000	SH		OTR	2	7,000	0	0
GRAND CANYON ED INC	COM	38526M106	384	9,419	SH		DFND	2	9,419	0	0
GRAND CANYON ED INC	COM	38526M106	173	4,250	SH		DFND	2	4,250	0	0
GRAND CANYON ED INC	COM	38526M106	173	4,250	SH		OTR	2	4,250	0	0
GRAND CANYON ED INC	COM	38526M106	668	16,375	SH		DFND	3	16,375	0	0
GRAND CANYON ED INC	COM	38526M106	3	69	SH		DFND	3	69	0	0
GRAND CANYON ED INC	COM	38526M106	3	69	SH		OTR	3	69	0	0
GRANITE CONSTR INC	COM	387328107	68	2,145	SH		DFND	2	2,065	0	80
GRANITE CONSTR INC	COM	387328107	4	123	SH		DFND	3	123	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/999	387437114	3	86	SH		DFND	2	86	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	123	SH		DFND	2	123	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	346	27,822	SH		DFND	3	27,822	0	0
GRAY TELEVISION INC	COM	389375106	1	180	SH		DFND	3	180	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	169	SH		DFND	2	169	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	2,195	SH		DFND	2	2,195	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	2,195	SH		OTR	2	2,195	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	220	SH		DFND	3	220	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	30	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1	45	SH		DFND	3	45	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	56	SH		DFND	4	0	0	56
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	1	56	SH		OTR	4	0	0	56
GREAT PLAINS ENERGY INC	COM	391164100	150	6,193	SH		DFND	2	6,193	0	0
GREAT PLAINS ENERGY INC	COM	391164100	98	4,062	SH		DFND	2	4,062	0	0
GREAT PLAINS ENERGY INC	COM	391164100	98	4,062	SH		OTR	2	4,062	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8	335	SH		DFND	3	335	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	1	SH		DFND	4	0	0	1
GREATBATCH INC	COM	39153L106	76	1,788	SH		DFND	2	1,738	0	50
GREATBATCH INC	COM	39153L106	55	1,300	SH		DFND	2	0	0	1,300
GREATBATCH INC	COM	39153L106	55	1,300	SH		OTR	2	0	0	1,300
GREATBATCH INC	COM	39153L106	3	80	SH		DFND	3	80	0	0
GREEN DOT CORP	CL A	39304D102	4	171	SH		DFND	2	171	0	0
GREEN DOT CORP	CL A	39304D102	2	90	SH		DFND	3	90	0	0
GREEN PLAINS INC	COM	393222104	1	40	SH		DFND	2	40	0	0
GREEN PLAINS INC	COM	393222104	129	3,441	SH		DFND	3	3,441	0	0
GREENBRIER COS INC	COM	393657101	7	100	SH		DFND	2	100	0	0
GREENBRIER COS INC	COM	393657101	51	700	SH		DFND	2	500	0	200
GREENBRIER COS INC	COM	393657101	51	700	SH		OTR	2	500	0	200
GREENBRIER COS INC	COM	393657101	294	4,004	SH		DFND	3	4,004	0	0
GREENHILL & CO INC	COM	395259104	226	4,865	SH		DFND	2	4,865	0	0
GREENHILL & CO INC	COM	395259104	1	27	SH		DFND	2	27	0	0
GREENHILL & CO INC	COM	395259104	1	27	SH		OTR	2	27	0	0
GREENHILL & CO INC	COM	395259104	4	85	SH		DFND	3	85	0	0
GREIF INC	CL A	397624107	166	3,800	SH		DFND	2	3,800	0	0
GREIF INC	CL A	397624107	48	1,100	SH		DFND	2	1,100	0	0
GREIF INC	CL A	397624107	48	1,100	SH		OTR	2	1,100	0	0
GREIF INC	CL A	397624107	3	72	SH		DFND	3	72	0	0
GRIFFON CORP	COM	398433102	2	180	SH		DFND	2	0	0	180
GRIFFON CORP	COM	398433102	2	160	SH		DFND	3	160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	168	SH		DFND	2	88	0	80
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	70	SH		DFND	3	70	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	25	SH		DFND	2	25	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	53	SH		DFND	2	53	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	53	SH		OTR	2	53	0	0
GRUBHUB INC	COM	400110102	61	1,791	SH		DFND	2	1,791	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	12	348	SH		DFND	2	348	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	43	1,272	SH		DFND	2	1,072	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	43	1,272	SH		OTR	2	1,072	0	200
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	5	333	SH		DFND	2	333	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	74	SH		DFND	3	74	0	0
GUESS INC	COM	401617105	4	200	SH		DFND	2	200	0	0
GUESS INC	COM	401617105	68	3,100	SH		DFND	2	500	0	2,600
GUESS INC	COM	401617105	68	3,100	SH		OTR	2	500	0	2,600
GUESS INC	COM	401617105	3	150	SH		DFND	3	150	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	40	1,830	SH		DFND	2	1,830	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	34	1,720	SH		DFND	2	1,720	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	280	SH		DFND	2	280	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	30	SH		DFND	2	30	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	162	3,650	SH		DFND	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	162	3,650	SH		OTR	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	194	SH		DFND	3	194	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	76	SH		DFND	2	76	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	60	SH		DFND	3	60	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	18	580	SH		DFND	2	580	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	18	580	SH		OTR	2	580	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3	84	SH		DFND	3	84	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	140	2,625	SH		DFND	2	2,625	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	536	10,030	SH		DFND	2	4,070	0	5,960
GULFPORT ENERGY CORP	COM NEW	402635304	536	10,030	SH		OTR	2	4,070	0	5,960
GULFPORT ENERGY CORP	COM NEW	402635304	11	197	SH		DFND	3	197	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	62	1,537	SH		DFND	2	1,537	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		DFND	3	100	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	61	2,136	SH		DFND	2	2,136	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	16	559	SH		DFND	2	559	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	16	559	SH		OTR	2	559	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	188	8,529	SH		DFND	2	8,529	0	0
HCA HOLDINGS INC	COM	40412C101	17,551	248,886	SH		DFND	2	240,481	0	8,405
HCA HOLDINGS INC	COM	40412C101	1,398	19,824	SH		DFND	2	19,824	0	0
HCA HOLDINGS INC	COM	40412C101	1,398	19,824	SH		OTR	2	19,824	0	0
HCA HOLDINGS INC	COM	40412C101	70,350	997,594	SH		DFND	3	894,436	0	103,158
HCA HOLDINGS INC	COM	40412C101	9,171	130,052	SH		DFND	3	127,747	0	2,305
HCA HOLDINGS INC	COM	40412C101	9,171	130,052	SH		OTR	3	127,747	0	2,305
HCA HOLDINGS INC	COM	40412C101	292	4,134	SH		DFND	4	4,134	0	0
HCC INS HLDGS INC	COM	404132102	315	6,528	SH		DFND	2	1,567	0	4,961
HCC INS HLDGS INC	COM	404132102	209	4,330	SH		DFND	2	4,285	0	45
HCC INS HLDGS INC	COM	404132102	209	4,330	SH		OTR	2	4,285	0	45
HCC INS HLDGS INC	COM	404132102	10	205	SH		DFND	3	205	0	0
HCP INC	COM	40414L109	7,846	197,570	SH		DFND	2	197,550	0	20
HCP INC	COM	40414L109	4,591	115,604	SH		DFND	2	112,758	0	2,846
HCP INC	COM	40414L109	4,591	115,604	SH		OTR	2	112,758	0	2,846
HCP INC	COM	40414L109	7,814	196,771	SH		DFND	3	195,347	0	1,424
HCP INC	COM	40414L109	1,721	43,333	SH		DFND	3	43,278	0	55
HCP INC	COM	40414L109	1,721	43,333	SH		OTR	3	43,278	0	55
HCP INC	COM	40414L109	2	61	SH		DFND	4	61	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	23	811	SH		DFND	2	811	0	0
HFF INC	CL A	40418F108	236	8,154	SH		DFND	3	8,154	0	0
HMS HLDGS CORP	COM	40425J101	316	16,741	SH		DFND	2	16,741	0	0
HMS HLDGS CORP	COM	40425J101	566	30,000	SH		DFND	2	30,000	0	0
HMS HLDGS CORP	COM	40425J101	566	30,000	SH		OTR	2	30,000	0	0
HMS HLDGS CORP	COM	40425J101	9	465	SH		DFND	3	465	0	0
HNI CORP	COM	404251100	46	1,280	SH		DFND	2	1,280	0	0
HNI CORP	COM	404251100	58	1,600	SH		DFND	2	0	0	1,600
HNI CORP	COM	404251100	58	1,600	SH		OTR	2	0	0	1,600
HNI CORP	COM	404251100	9	245	SH		DFND	3	245	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,492	68,629	SH		DFND	2	64,993	0	3,636
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,333	26,199	SH		DFND	2	20,731	0	5,468
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,333	26,199	SH		OTR	2	20,731	0	5,468
HSBC HLDGS PLC	SPON ADR NEW	404280406	414	8,131	SH		DFND	4	8,131	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	179	3,526	SH		DFND	4	3,526	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	179	3,526	SH		OTR	4	3,526	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	191	7,592	SH		DFND	2	7,592	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	140	5,546	SH		DFND	2	5,546	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	140	5,546	SH		OTR	2	5,546	0	0
HSN INC	COM	404303109	30	486	SH		DFND	2	486	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	19,128	311,680	SH		DFND	3	309,110	0	2,570
HSN INC	COM	404303109	248	4,039	SH		DFND	3	2,995	0	1,044
HSN INC	COM	404303109	248	4,039	SH		OTR	3	2,995	0	1,044
HACKETT GROUP INC	COM	404609109	109	18,265	SH		DFND	3	18,265	0	0
HAEMONETICS CORP	COM	405024100	7	190	SH		DFND	2	0	0	190
HAEMONETICS CORP	COM	405024100	14	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	14	400	SH		OTR	2	400	0	0
HAEMONETICS CORP	COM	405024100	6	160	SH		DFND	3	160	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19	183	SH		DFND	2	183	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	180	1,761	SH		DFND	2	623	0	1,138
HAIN CELESTIAL GROUP INC	COM	405217100	180	1,761	SH		OTR	2	623	0	1,138
HAIN CELESTIAL GROUP INC	COM	405217100	513	5,010	SH		DFND	3	5,010	0	0
HALCON RES CORP	COM NEW	40537Q209	12	3,000	SH		DFND	2	3,000	0	0
HALCON RES CORP	COM NEW	40537Q209	68	17,200	SH		DFND	2	17,200	0	0
HALCON RES CORP	COM NEW	40537Q209	68	17,200	SH		OTR	2	17,200	0	0
HALCON RES CORP	COM NEW	40537Q209	3	767	SH		DFND	3	767	0	0
HALLIBURTON CO	COM	406216101	22,570	349,867	SH		DFND	2	348,103	0	1,764
HALLIBURTON CO	COM	406216101	14,514	224,990	SH		DFND	2	205,683	0	19,307
HALLIBURTON CO	COM	406216101	14,514	224,990	SH		OTR	2	205,683	0	19,307
HALLIBURTON CO	COM	406216101	1,505	23,330	SH		DFND	3	23,330	0	0
HALLIBURTON CO	COM	406216101	87	1,354	SH		DFND	3	1,098	0	256
HALLIBURTON CO	COM	406216101	87	1,354	SH		OTR	3	1,098	0	256
HALLIBURTON CO	COM	406216101	116	1,799	SH		DFND	4	1,797	0	2
HALLIBURTON CO	COM	406216101	97	1,500	SH		DFND	4	0	0	1,500
HALLIBURTON CO	COM	406216101	97	1,500	SH		OTR	4	0	0	1,500
HALOZYME THERAPEUTICS INC	COM	40637H109	19	2,064	SH		DFND	2	2,064	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	325	35,660	SH		DFND	3	35,660	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	15	10,073	SH		DFND	2	10,073	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	15	10,073	SH		OTR	2	10,073	0	0
HANCOCK HLDG CO	COM	410120109	4	110	SH		DFND	2	110	0	0
HANCOCK HLDG CO	COM	410120109	3	100	SH		DFND	2	100	0	0
HANCOCK HLDG CO	COM	410120109	3	100	SH		OTR	2	100	0	0
HANCOCK HLDG CO	COM	410120109	14	449	SH		DFND	3	449	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4	300	SH		DFND	2	300	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	299	22,702	SH		DFND	2	22,702	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	58	4,425	SH		DFND	2	4,425	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	58	4,425	SH		OTR	2	4,425	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		DFND	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	22	1,082	SH		DFND	2	1,082	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	22	1,082	SH		OTR	2	1,082	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	158	9,000	SH		DFND	2	9,000	0	0
HANDY & HARMAN LTD	COM	410315105	6	224	SH		DFND	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	6	224	SH		OTR	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	212	8,081	SH		DFND	3	8,081	0	0
HANESBRANDS INC	COM	410345102	23,117	215,159	SH		DFND	2	209,262	0	5,897
HANESBRANDS INC	COM	410345102	2,349	21,866	SH		DFND	2	21,866	0	0
HANESBRANDS INC	COM	410345102	2,349	21,866	SH		OTR	2	21,866	0	0
HANESBRANDS INC	COM	410345102	70,451	655,720	SH		DFND	3	594,864	0	60,856
HANESBRANDS INC	COM	410345102	9,505	88,465	SH		DFND	3	86,985	0	1,480
HANESBRANDS INC	COM	410345102	9,505	88,465	SH		OTR	3	86,985	0	1,480
HANESBRANDS INC	COM	410345102	311	2,897	SH		DFND	4	2,897	0	0
HANESBRANDS INC	COM	410345102	16	145	SH		DFND	4	145	0	0
HANESBRANDS INC	COM	410345102	16	145	SH		OTR	4	145	0	0
HANGER INC	COM NEW	41043F208	13	616	SH		DFND	2	616	0	0
HANGER INC	COM NEW	41043F208	13	616	SH		OTR	2	616	0	0
HANGER INC	COM NEW	41043F208	2	110	SH		DFND	3	110	0	0
HANMI FINL CORP	COM NEW	410495204	40	2,000	SH		DFND	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	40	2,000	SH		OTR	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	2	110	SH		DFND	3	110	0	0
HANOVER INS GROUP INC	COM	410867105	140	2,273	SH		DFND	2	2,273	0	0
HANOVER INS GROUP INC	COM	410867105	181	2,954	SH		DFND	2	2,954	0	0
HANOVER INS GROUP INC	COM	410867105	181	2,954	SH		OTR	2	2,954	0	0
HANOVER INS GROUP INC	COM	410867105	6	90	SH		DFND	3	90	0	0
HARBINGER GROUP INC	COM	41146A106	3	218	SH		DFND	3	218	0	0
HARLEY DAVIDSON INC	COM	412822108	972	16,706	SH		DFND	2	16,706	0	0
HARLEY DAVIDSON INC	COM	412822108	2,554	43,890	SH		DFND	2	42,390	0	1,500
HARLEY DAVIDSON INC	COM	412822108	2,554	43,890	SH		OTR	2	42,390	0	1,500
HARLEY DAVIDSON INC	COM	412822108	220	3,786	SH		DFND	3	3,786	0	0
HARLEY DAVIDSON INC	COM	412822108	1	15	SH		DFND	4	15	0	0
HARMAN INTL INDS INC	COM	413086109	43	440	SH		DFND	2	440	0	0
HARMAN INTL INDS INC	COM	413086109	109	1,110	SH		DFND	2	610	0	500
HARMAN INTL INDS INC	COM	413086109	109	1,110	SH		OTR	2	610	0	500
HARMAN INTL INDS INC	COM	413086109	115	1,173	SH		DFND	3	1,173	0	0
HARMAN INTL INDS INC	COM	413086109	1	9	SH		DFND	4	9	0	0
HARMONIC INC	COM	413160102	4	650	SH		DFND	2	0	0	650
HARMONIC INC	COM	413160102	14	2,200	SH		DFND	2	2,200	0	0
HARMONIC INC	COM	413160102	14	2,200	SH		OTR	2	2,200	0	0
HARMONIC INC	COM	413160102	2	343	SH		DFND	3	343	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	30	10,000	SH		DFND	2	10,000	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	30	10,000	SH		OTR	2	10,000	0	0
HARRIS CORP DEL	COM	413875105	791	11,908	SH		DFND	2	11,908	0	0
HARRIS CORP DEL	COM	413875105	1,458	21,963	SH		DFND	2	17,947	0	4,016
HARRIS CORP DEL	COM	413875105	1,458	21,963	SH		OTR	2	17,947	0	4,016
HARRIS CORP DEL	COM	413875105	126	1,898	SH		DFND	3	1,898	0	0
HARSCO CORP	COM	415864107	1,848	86,316	SH		DFND	2	7,461	0	78,855
HARSCO CORP	COM	415864107	139	6,470	SH		DFND	2	6,470	0	0
HARSCO CORP	COM	415864107	139	6,470	SH		OTR	2	6,470	0	0
HARSCO CORP	COM	415864107	4	183	SH		DFND	3	183	0	0
HARSCO CORP	COM	415864107	0	2	SH		DFND	4	0	0	2
HARTFORD FINL SVCS GROUP INC	COM	416515104	453	12,161	SH		DFND	2	12,161	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	640	17,175	SH		DFND	2	14,404	0	2,771
HARTFORD FINL SVCS GROUP INC	COM	416515104	640	17,175	SH		OTR	2	14,404	0	2,771
HARTFORD FINL SVCS GROUP INC	COM	416515104	291	7,818	SH		DFND	3	7,818	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	400	SH		DFND	2	400	0	0
HASBRO INC	COM	418056107	953	17,330	SH		DFND	2	17,330	0	0
HASBRO INC	COM	418056107	387	7,031	SH		DFND	2	7,031	0	0
HASBRO INC	COM	418056107	387	7,031	SH		OTR	2	7,031	0	0
HASBRO INC	COM	418056107	109	1,991	SH		DFND	3	1,991	0	0
HASBRO INC	COM	418056107	0	1	SH		DFND	4	0	0	1
HASBRO INC	COM	418056107	38	700	SH		DFND	4	700	0	0
HASBRO INC	COM	418056107	38	700	SH		OTR	4	700	0	0
HATTERAS FINL CORP	COM	41902R103	217	12,090	SH		DFND	2	12,090	0	0
HATTERAS FINL CORP	COM	41902R103	24	1,325	SH		DFND	2	1,325	0	0
HATTERAS FINL CORP	COM	41902R103	24	1,325	SH		OTR	2	1,325	0	0
HAVERTY FURNITURE INC	COM	419596101	2	70	SH		DFND	3	70	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	95	3,578	SH		DFND	2	3,578	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	409	15,387	SH		DFND	2	15,387	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	409	15,387	SH		OTR	2	15,387	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	230	SH		DFND	3	230	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	74	5,498	SH		DFND	2	5,498	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	500	SH		DFND	2	500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	500	SH		OTR	2	500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	174	12,903	SH		DFND	3	12,903	0	0
HAWKINS INC	COM	420261109	1	33	SH		DFND	3	33	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	100	SH		DFND	2	100	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	40	SH		DFND	3	40	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	341	11,905	SH		DFND	2	7,873	2,532	1,500
HEALTHCARE SVCS GRP INC	COM	421906108	1,195	41,776	SH		DFND	2	27,549	2,227	12,000
HEALTHCARE SVCS GRP INC	COM	421906108	1,195	41,776	SH		OTR	2	27,549	2,227	12,000
HEALTHCARE SVCS GRP INC	COM	421906108	6	220	SH		DFND	3	220	0	0
HEALTHSOUTH CORP	COM NEW	421924309	59	1,600	SH		DFND	2	0	0	1,600
HEALTHSOUTH CORP	COM NEW	421924309	59	1,600	SH		OTR	2	0	0	1,600
HEALTHSOUTH CORP	COM NEW	421924309	10	275	SH		DFND	3	275	0	0
HEALTHCARE RLTY TR	COM	421946104	34	1,419	SH		DFND	2	1,419	0	0
HEALTHCARE RLTY TR	COM	421946104	20	860	SH		DFND	2	860	0	0
HEALTHCARE RLTY TR	COM	421946104	20	860	SH		OTR	2	860	0	0
HEALTHCARE RLTY TR	COM	421946104	7	299	SH		DFND	3	299	0	0
HEADWATERS INC	COM	42210P102	3	251	SH		DFND	3	251	0	0
HEALTH CARE REIT INC	COM	42217K106	20,840	334,140	SH		DFND	2	333,540	0	600
HEALTH CARE REIT INC	COM	42217K106	12,600	202,021	SH		DFND	2	195,046	0	6,975
HEALTH CARE REIT INC	COM	42217K106	12,600	202,021	SH		OTR	2	195,046	0	6,975
HEALTH CARE REIT INC	COM	42217K106	484	7,760	SH		DFND	3	7,760	0	0
HEALTH CARE REIT INC	COM	42217K106	80	1,290	SH		DFND	4	1,290	0	0
HEALTH CARE REIT INC	COM	42217K106	200	3,200	SH		DFND	4	3,200	0	0
HEALTH CARE REIT INC	COM	42217K106	200	3,200	SH		OTR	4	3,200	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	716	12,524	SH		DFND	2	12,524	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	114	2,000	SH		DFND	2	2,000	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	114	2,000	SH		OTR	2	2,000	0	0
HEALTH NET INC	COM	42222G108	2,005	43,484	SH		DFND	2	6,067	0	37,417
HEALTH NET INC	COM	42222G108	72	1,565	SH		DFND	2	165	0	1,400
HEALTH NET INC	COM	42222G108	72	1,565	SH		OTR	2	165	0	1,400
HEALTH NET INC	COM	42222G108	6	133	SH		DFND	3	133	0	0
HEALTHSTREAM INC	COM	42222N103	2	70	SH		DFND	3	70	0	0
HEALTHWAYS INC	COM	422245100	27	1,689	SH		DFND	2	1,689	0	0
HEALTHWAYS INC	COM	422245100	2	115	SH		DFND	3	115	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	29	2,500	SH		DFND	2	2,500	0	0
HEALTHEQUITY INC	COM	42226A107	92	5,000	SH		DFND	2	5,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7	300	SH		DFND	2	300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	100	4,180	SH		DFND	3	4,180	0	0
HEARTLAND EXPRESS INC	COM	422347104	6	266	SH		DFND	2	23	0	243
HEARTLAND EXPRESS INC	COM	422347104	4	148	SH		DFND	3	148	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,388	50,048	SH		DFND	2	50,048	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5	114	SH		DFND	3	114	0	0
HEARTWARE INTL INC	COM	422368100	4	50	SH		DFND	3	50	0	0
HECLA MNG CO	COM	422704106	11	4,321	SH		DFND	2	4,321	0	0
HECLA MNG CO	COM	422704106	65	26,309	SH		DFND	2	26,309	0	0
HECLA MNG CO	COM	422704106	65	26,309	SH		OTR	2	26,309	0	0
HECLA MNG CO	COM	422704106	3	1,130	SH		DFND	3	1,130	0	0
HEICO CORP NEW	COM	422806109	9	196	SH		DFND	2	196	0	0
HEICO CORP NEW	COM	422806109	11	243	SH		DFND	2	243	0	0
HEICO CORP NEW	COM	422806109	11	243	SH		OTR	2	243	0	0
HEICO CORP NEW	COM	422806109	12,660	271,094	SH		DFND	3	268,534	0	2,560
HEICO CORP NEW	COM	422806109	197	4,216	SH		DFND	3	3,140	0	1,076
HEICO CORP NEW	COM	422806109	197	4,216	SH		OTR	3	3,140	0	1,076
HEICO CORP NEW	CL A	422806208	61	1,514	SH		DFND	2	0	1,347	167
HEICO CORP NEW	CL A	422806208	61	1,514	SH		OTR	2	0	1,347	167
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	50	SH		DFND	2	0	0	50
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31	1,500	SH		DFND	2	0	0	1,500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	31	1,500	SH		OTR	2	0	0	1,500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	70	SH		DFND	3	70	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	117	1,000	PRN		DFND	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	117	1,000	PRN		OTR	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	350	15,850	SH		DFND	2	15,850	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	72	3,270	SH		DFND	2	1,470	0	1,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	72	3,270	SH		OTR	2	1,470	0	1,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	528	SH		DFND	3	528	0	0
HELMERICH & PAYNE INC	COM	423452101	38,087	389,162	SH		DFND	2	383,469	0	5,693
HELMERICH & PAYNE INC	COM	423452101	7,221	73,777	SH		DFND	2	70,177	0	3,600
HELMERICH & PAYNE INC	COM	423452101	7,221	73,777	SH		OTR	2	70,177	0	3,600
HELMERICH & PAYNE INC	COM	423452101	56,331	575,569	SH		DFND	3	503,258	0	72,311
HELMERICH & PAYNE INC	COM	423452101	7,220	73,773	SH		DFND	3	72,350	0	1,423
HELMERICH & PAYNE INC	COM	423452101	7,220	73,773	SH		OTR	3	72,350	0	1,423
HELMERICH & PAYNE INC	COM	423452101	801	8,188	SH		DFND	4	8,188	0	0
HELMERICH & PAYNE INC	COM	423452101	68	697	SH		DFND	4	697	0	0
HELMERICH & PAYNE INC	COM	423452101	68	697	SH		OTR	4	697	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,371	24,627	SH		DFND	2	23,772	855	0
HENRY JACK & ASSOC INC	COM	426281101	224	4,031	SH		DFND	2	2,619	1,012	400
HENRY JACK & ASSOC INC	COM	426281101	224	4,031	SH		OTR	2	2,619	1,012	400
HENRY JACK & ASSOC INC	COM	426281101	10	186	SH		DFND	3	186	0	0
HENRY JACK & ASSOC INC	COM	426281101	77	1,380	SH		DFND	4	1,380	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	110	SH		DFND	3	110	0	0
HERCULES OFFSHORE INC	COM	427093109	235	106,685	SH		DFND	2	106,685	0	0
HERCULES OFFSHORE INC	COM	427093109	25	11,445	SH		DFND	2	11,445	0	0
HERCULES OFFSHORE INC	COM	427093109	25	11,445	SH		OTR	2	11,445	0	0
HERCULES OFFSHORE INC	COM	427093109	1	540	SH		DFND	3	540	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	37	2,529	SH		DFND	2	2,529	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	124	8,575	SH		DFND	2	8,575	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	124	8,575	SH		OTR	2	8,575	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	3	210	SH		DFND	3	210	0	0
HERITAGE FINL CORP WASH	COM	42722X106	466	29,440	SH		DFND	3	29,440	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1	110	SH		DFND	3	110	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	4	680	SH		DFND	3	680	0	0
HERSHEY CO	COM	427866108	46,391	486,121	SH		DFND	2	483,657	0	2,464
HERSHEY CO	COM	427866108	18,288	191,633	SH		DFND	2	187,508	0	4,125
HERSHEY CO	COM	427866108	18,288	191,633	SH		OTR	2	187,508	0	4,125
HERSHEY CO	COM	427866108	249	2,609	SH		DFND	3	2,609	0	0
HERSHEY CO	COM	427866108	499	5,226	SH		DFND	4	4,726	0	500
HERSHEY CO	COM	427866108	79	825	SH		DFND	4	825	0	0
HERSHEY CO	COM	427866108	79	825	SH		OTR	4	825	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,551	61,068	SH		DFND	2	61,068	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	530	20,894	SH		DFND	2	20,894	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	530	20,894	SH		OTR	2	20,894	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	22	860	SH		DFND	4	860	0	0
HESS CORP	COM	42809H107	1,801	19,090	SH		DFND	2	19,090	0	0
HESS CORP	COM	42809H107	1,911	20,262	SH		DFND	2	17,387	0	2,875
HESS CORP	COM	42809H107	1,911	20,262	SH		OTR	2	17,387	0	2,875
HESS CORP	COM	42809H107	12,553	133,087	SH		DFND	3	93,995	0	39,092
HESS CORP	COM	42809H107	374	3,960	SH		DFND	3	3,600	0	360
HESS CORP	COM	42809H107	374	3,960	SH		OTR	3	3,600	0	360
HESS CORP	COM	42809H107	17	185	SH		DFND	4	185	0	0
HESS CORP	COM	42809H107	19	200	SH		DFND	4	200	0	0
HESS CORP	COM	42809H107	19	200	SH		OTR	4	200	0	0
HEWLETT PACKARD CO	COM	428236103	11,305	318,726	SH		DFND	2	314,406	0	4,320
HEWLETT PACKARD CO	COM	428236103	11,490	323,928	SH		DFND	2	318,061	190	5,677
HEWLETT PACKARD CO	COM	428236103	11,490	323,928	SH		OTR	2	318,061	190	5,677
HEWLETT PACKARD CO	COM	428236103	1,111	31,309	SH		DFND	3	31,309	0	0
HEWLETT PACKARD CO	COM	428236103	136	3,829	SH		DFND	4	199	0	3,630
HEWLETT PACKARD CO	COM	428236103	18	500	SH		DFND	4	300	0	200
HEWLETT PACKARD CO	COM	428236103	18	500	SH		OTR	4	300	0	200
HEXCEL CORP NEW	COM	428291108	2,734	68,861	SH		DFND	2	68,861	0	0
HEXCEL CORP NEW	COM	428291108	839	21,135	SH		DFND	2	17,015	0	4,120
HEXCEL CORP NEW	COM	428291108	839	21,135	SH		OTR	2	17,015	0	4,120
HEXCEL CORP NEW	COM	428291108	99	2,497	SH		DFND	3	2,497	0	0
HEXCEL CORP NEW	COM	428291108	109	2,745	SH		DFND	4	2,745	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,953	37,879	SH		DFND	2	37,879	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	350	SH		DFND	2	350	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	350	SH		OTR	2	350	0	0
HIBBETT SPORTS INC	COM	428567101	9	210	SH		DFND	2	210	0	0
HIBBETT SPORTS INC	COM	428567101	1	24	SH		DFND	2	24	0	0
HIBBETT SPORTS INC	COM	428567101	1	24	SH		OTR	2	24	0	0
HIBBETT SPORTS INC	COM	428567101	8,737	204,957	SH		DFND	3	204,957	0	0
HIGHWOODS PPTYS INC	COM	431284108	394	10,116	SH		DFND	2	10,116	0	0
HIGHWOODS PPTYS INC	COM	431284108	18	458	SH		DFND	3	458	0	0
HILL ROM HLDGS INC	COM	431475102	14,695	354,692	SH		DFND	2	354,692	0	0
HILL ROM HLDGS INC	COM	431475102	1,209	29,175	SH		DFND	2	425	0	28,750
HILL ROM HLDGS INC	COM	431475102	1,209	29,175	SH		OTR	2	425	0	28,750
HILL ROM HLDGS INC	COM	431475102	5	114	SH		DFND	3	114	0	0
HILLENBRAND INC	COM	431571108	16,568	536,353	SH		DFND	2	536,353	0	0
HILLENBRAND INC	COM	431571108	1,722	55,750	SH		DFND	2	1,500	0	54,250
HILLENBRAND INC	COM	431571108	1,722	55,750	SH		OTR	2	1,500	0	54,250
HILLENBRAND INC	COM	431571108	205	6,645	SH		DFND	3	6,645	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	200	SH		DFND	3	200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	500	SH		DFND	2	500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	800	SH		DFND	2	800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	800	SH		OTR	2	800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15	625	SH		DFND	2	625	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	100	SH		DFND	2	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	100	SH		OTR	2	100	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	58	1,600	SH		DFND	2	1,600	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	200	SH		DFND	2	200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	200	SH		OTR	2	200	0	0
HOLLYFRONTIER CORP	COM	436106108	259	5,937	SH		DFND	2	5,937	0	0
HOLLYFRONTIER CORP	COM	436106108	184	4,208	SH		DFND	2	4,208	0	0
HOLLYFRONTIER CORP	COM	436106108	184	4,208	SH		OTR	2	4,208	0	0
HOLLYFRONTIER CORP	COM	436106108	18	413	SH		DFND	3	413	0	0
HOLLYFRONTIER CORP	COM	436106108	105	2,400	SH		DFND	4	0	0	2,400
HOLOGIC INC	COM	436440101	22	897	SH		DFND	2	897	0	0
HOLOGIC INC	COM	436440101	71	2,911	SH		DFND	2	2,911	0	0
HOLOGIC INC	COM	436440101	71	2,911	SH		OTR	2	2,911	0	0
HOLOGIC INC	COM	436440101	13	552	SH		DFND	3	552	0	0
HOME BANCSHARES INC	COM	436893200	10	339	SH		DFND	2	339	0	0
HOME BANCSHARES INC	COM	436893200	11,979	407,320	SH		DFND	3	404,140	0	3,180
HOME BANCSHARES INC	COM	436893200	152	5,157	SH		DFND	3	3,822	0	1,335
HOME BANCSHARES INC	COM	436893200	152	5,157	SH		OTR	3	3,822	0	1,335
HOME DEPOT INC	COM	437076102	227,146	2,475,980	SH		DFND	2	2,412,385	0	63,595
HOME DEPOT INC	COM	437076102	113,954	1,242,139	SH		DFND	2	1,217,364	450	24,325
HOME DEPOT INC	COM	437076102	113,954	1,242,139	SH		OTR	2	1,217,364	450	24,325
HOME DEPOT INC	COM	437076102	50,589	551,435	SH		DFND	3	544,959	0	6,476
HOME DEPOT INC	COM	437076102	9,663	105,331	SH		DFND	3	104,373	0	958
HOME DEPOT INC	COM	437076102	9,663	105,331	SH		OTR	3	104,373	0	958
HOME DEPOT INC	COM	437076102	2,756	30,040	SH		DFND	4	25,760	0	4,280
HOME DEPOT INC	COM	437076102	465	5,068	SH		DFND	4	5,068	0	0
HOME DEPOT INC	COM	437076102	465	5,068	SH		OTR	4	5,068	0	0
HOME PROPERTIES INC	COM	437306103	72	1,235	SH		DFND	2	1,190	0	45
HOME PROPERTIES INC	COM	437306103	58	990	SH		DFND	2	990	0	0
HOME PROPERTIES INC	COM	437306103	58	990	SH		OTR	2	990	0	0
HOME PROPERTIES INC	COM	437306103	7	120	SH		DFND	3	120	0	0
HOMEAWAY INC	COM	43739Q100	151	4,244	SH		DFND	2	4,244	0	0
HOMEAWAY INC	COM	43739Q100	126	3,560	SH		DFND	2	370	0	3,190
HOMEAWAY INC	COM	43739Q100	126	3,560	SH		OTR	2	370	0	3,190
HONDA MOTOR LTD	AMERN SHS	438128308	867	25,304	SH		DFND	2	25,304	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	685	19,990	SH		DFND	2	19,990	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	685	19,990	SH		OTR	2	19,990	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	540	SH		DFND	3	540	0	0
HONEYWELL INTL INC	COM	438516106	43,338	465,402	SH		DFND	2	379,382	0	86,020
HONEYWELL INTL INC	COM	438516106	29,888	320,966	SH		DFND	2	302,388	165	18,413
HONEYWELL INTL INC	COM	438516106	29,888	320,966	SH		OTR	2	302,388	165	18,413
HONEYWELL INTL INC	COM	438516106	1,251	13,439	SH		DFND	3	13,439	0	0
HONEYWELL INTL INC	COM	438516106	138	1,482	SH		DFND	4	702	0	780
HONEYWELL INTL INC	COM	438516106	176	1,888	SH		DFND	4	1,888	0	0
HONEYWELL INTL INC	COM	438516106	176	1,888	SH		OTR	4	1,888	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	26	910	SH		DFND	2	910	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	440	15,428	SH		DFND	3	5,965	0	9,463
HORIZON BANCORP IND	COM	440407104	46	2,000	SH		DFND	2	2,000	0	0
HORIZON BANCORP IND	COM	440407104	38	1,655	SH		DFND	2	1,655	0	0
HORIZON BANCORP IND	COM	440407104	38	1,655	SH		OTR	2	1,655	0	0
HORMEL FOODS CORP	COM	440452100	682	13,265	SH		DFND	2	13,265	0	0
HORMEL FOODS CORP	COM	440452100	2,552	49,659	SH		DFND	2	49,659	0	0
HORMEL FOODS CORP	COM	440452100	2,552	49,659	SH		OTR	2	49,659	0	0
HORMEL FOODS CORP	COM	440452100	120	2,341	SH		DFND	3	2,341	0	0
HORMEL FOODS CORP	COM	440452100	78	1,525	SH		DFND	4	1,525	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1	17	SH		DFND	2	17	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	33	1,000	SH		DFND	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	33	1,000	SH		OTR	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	114	SH		DFND	3	114	0	0
HORSEHEAD HLDG CORP	COM	440694305	10	592	SH		DFND	2	592	0	0
HORSEHEAD HLDG CORP	COM	440694305	10	592	SH		OTR	2	592	0	0
HORSEHEAD HLDG CORP	COM	440694305	3	170	SH		DFND	3	170	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	97	3,601	SH		DFND	2	3,601	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	50	1,858	SH		DFND	2	1,858	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	50	1,858	SH		OTR	2	1,858	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	316	SH		DFND	3	316	0	0
HOSPIRA INC	COM	441060100	2,057	39,533	SH		DFND	2	39,234	0	299
HOSPIRA INC	COM	441060100	2,263	43,499	SH		DFND	2	40,744	0	2,755
HOSPIRA INC	COM	441060100	2,263	43,499	SH		OTR	2	40,744	0	2,755
HOSPIRA INC	COM	441060100	144	2,776	SH		DFND	3	2,776	0	0
HOSPIRA INC	COM	441060100	5	88	SH		DFND	4	88	0	0
HOSPIRA INC	COM	441060100	5	88	SH		OTR	4	88	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	327	15,319	SH		DFND	2	15,319	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	168	7,854	SH		DFND	2	7,854	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	168	7,854	SH		OTR	2	7,854	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	365	17,127	SH		DFND	3	17,127	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	79	3,690	SH		DFND	4	0	0	3,690
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	400	SH		DFND	3	400	0	0
HOWARD BANCORP INC	COM	442496105	80	7,700	SH		DFND	2	7,700	0	0
HOWARD HUGHES CORP	COM	44267D107	102	680	SH		DFND	2	680	0	0
HOWARD HUGHES CORP	COM	44267D107	161	1,076	SH		DFND	2	145	0	931
HOWARD HUGHES CORP	COM	44267D107	161	1,076	SH		OTR	2	145	0	931
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	36	SH		DFND	2	36	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	57	SH		DFND	2	57	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	57	SH		OTR	2	57	0	0
HUB GROUP INC	CL A	443320106	5	120	SH		DFND	3	120	0	0
HUBBELL INC	CL A	443510102	153	1,234	SH		DFND	2	1,234	0	0
HUBBELL INC	CL A	443510102	302	2,433	SH		DFND	2	0	0	2,433
HUBBELL INC	CL A	443510102	302	2,433	SH		OTR	2	0	0	2,433
HUBBELL INC	CL B	443510201	1,639	13,600	SH		DFND	2	13,600	0	0
HUBBELL INC	CL B	443510201	6,401	53,105	SH		DFND	2	51,905	0	1,200
HUBBELL INC	CL B	443510201	6,401	53,105	SH		OTR	2	51,905	0	1,200
HUBBELL INC	CL B	443510201	14	113	SH		DFND	3	113	0	0
HUDSON CITY BANCORP	COM	443683107	295	30,376	SH		DFND	2	29,826	0	550
HUDSON CITY BANCORP	COM	443683107	362	37,293	SH		DFND	2	35,793	0	1,500
HUDSON CITY BANCORP	COM	443683107	362	37,293	SH		OTR	2	35,793	0	1,500
HUDSON CITY BANCORP	COM	443683107	96	9,868	SH		DFND	3	9,868	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	700	SH		DFND	2	700	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	1	70	SH		DFND	3	70	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	90	10,000	SH		DFND	2	10,000	0	0
HUMANA INC	COM	444859102	3,241	24,876	SH		DFND	2	24,876	0	0
HUMANA INC	COM	444859102	1,308	10,041	SH		DFND	2	10,041	0	0
HUMANA INC	COM	444859102	1,308	10,041	SH		OTR	2	10,041	0	0
HUMANA INC	COM	444859102	333	2,557	SH		DFND	3	2,557	0	0
HUNT J B TRANS SVCS INC	COM	445658107	195	2,640	SH		DFND	2	2,640	0	0
HUNT J B TRANS SVCS INC	COM	445658107	43	578	SH		DFND	2	578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	43	578	SH		OTR	2	578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15	207	SH		DFND	3	207	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,652	169,808	SH		DFND	2	169,678	0	130
HUNTINGTON BANCSHARES INC	COM	446150104	652	67,022	SH		DFND	2	61,885	0	5,137
HUNTINGTON BANCSHARES INC	COM	446150104	652	67,022	SH		OTR	2	61,885	0	5,137
HUNTINGTON BANCSHARES INC	COM	446150104	25,096	2,579,220	SH		DFND	3	1,753,234	0	825,986
HUNTINGTON BANCSHARES INC	COM	446150104	3,110	319,675	SH		DFND	3	311,771	0	7,904
HUNTINGTON BANCSHARES INC	COM	446150104	3,110	319,675	SH		OTR	3	311,771	0	7,904
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	324	244	SH		DFND	2	244	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	421	4,044	SH		DFND	2	4,024	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106	329	3,158	SH		DFND	2	3,158	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	329	3,158	SH		OTR	2	3,158	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	303	2,903	SH		DFND	3	2,903	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	120	SH		DFND	4	120	0	0
HUNTSMAN CORP	COM	447011107	170	6,560	SH		DFND	2	6,560	0	0
HUNTSMAN CORP	COM	447011107	185	7,126	SH		DFND	2	7,126	0	0
HUNTSMAN CORP	COM	447011107	185	7,126	SH		OTR	2	7,126	0	0
HURCO COMPANIES INC	COM	447324104	1	34	SH		DFND	3	34	0	0
HURON CONSULTING GROUP INC	COM	447462102	23	378	SH		DFND	2	378	0	0
HURON CONSULTING GROUP INC	COM	447462102	191	3,130	SH		DFND	2	0	0	3,130
HURON CONSULTING GROUP INC	COM	447462102	191	3,130	SH		OTR	2	0	0	3,130
HURON CONSULTING GROUP INC	COM	447462102	5	76	SH		DFND	3	76	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	124	SH		DFND	2	124	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	124	SH		OTR	2	124	0	0
HYATT HOTELS CORP	COM CL A	448579102	104	1,714	SH		DFND	2	1,714	0	0
HYATT HOTELS CORP	COM CL A	448579102	471	7,780	SH		DFND	2	4,340	0	3,440
HYATT HOTELS CORP	COM CL A	448579102	471	7,780	SH		OTR	2	4,340	0	3,440
HYPERDYNAMICS CORP	COM NEW	448954206	2	1,125	SH		DFND	2	1,125	0	0
HYPERDYNAMICS CORP	COM NEW	448954206	2	1,125	SH		OTR	2	1,125	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	314	12,456	SH		DFND	3	12,456	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,536	63,333	SH		DFND	2	63,333	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	33,147	462,815	SH		DFND	2	94,675	0	368,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	33,147	462,815	SH		OTR	2	94,675	0	368,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	787	10,985	SH		DFND	3	10,985	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	45	SH		DFND	3	45	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	45	SH		OTR	3	45	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	42	639	SH		DFND	2	639	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	142	2,152	SH		DFND	2	744	0	1,408
IAC INTERACTIVECORP	COM PAR $.001	44919P508	142	2,152	SH		OTR	2	744	0	1,408
ICF INTL INC	COM	44925C103	2	70	SH		DFND	3	70	0	0
ICU MED INC	COM	44930G107	4	70	SH		DFND	2	70	0	0
ICU MED INC	COM	44930G107	3	40	SH		DFND	3	40	0	0
I D SYSTEMS INC	COM	449489103	4	500	SH		DFND	2	500	0	0
I D SYSTEMS INC	COM	449489103	4	500	SH		OTR	2	500	0	0
IPG PHOTONICS CORP	COM	44980X109	129	1,870	SH		DFND	2	1,870	0	0
IPG PHOTONICS CORP	COM	44980X109	2	22	SH		DFND	2	22	0	0
IPG PHOTONICS CORP	COM	44980X109	2	22	SH		OTR	2	22	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	146	3,265	SH		DFND	2	3,265	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	104	2,316	SH		DFND	2	2,316	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	104	2,316	SH		OTR	2	2,316	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	3	56	SH		DFND	3	56	0	0
ISTAR FINL INC	COM	45031U101	109	8,100	SH		DFND	2	8,100	0	0
ISTAR FINL INC	COM	45031U101	118	8,760	SH		DFND	2	1,240	0	7,520
ISTAR FINL INC	COM	45031U101	118	8,760	SH		OTR	2	1,240	0	7,520
ISTAR FINL INC	COM	45031U101	4	280	SH		DFND	3	280	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	100	SH		DFND	2	100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	100	SH		OTR	2	100	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	93	SH		DFND	3	93	0	0
IXIA	NOTE 3.000%12	45071RAB5	195	2,000	PRN		DFND	2	2,000	0	0
IXIA	NOTE 3.000%12	45071RAB5	195	2,000	PRN		OTR	2	2,000	0	0
IXIA	COM	45071R109	2	200	SH		DFND	3	200	0	0
IBERIABANK CORP	COM	450828108	207	3,304	SH		DFND	2	3,304	0	0
IBERIABANK CORP	COM	450828108	6	95	SH		DFND	3	95	0	0
ITT CORP NEW	COM NEW	450911201	983	21,880	SH		DFND	2	21,326	0	554
ITT CORP NEW	COM NEW	450911201	1,426	31,731	SH		DFND	2	29,311	0	2,420
ITT CORP NEW	COM NEW	450911201	1,426	31,731	SH		OTR	2	29,311	0	2,420
ITT CORP NEW	COM NEW	450911201	1,039	23,112	SH		DFND	3	16,913	0	6,199
ITT CORP NEW	COM NEW	450911201	4	84	SH		DFND	3	84	0	0
ITT CORP NEW	COM NEW	450911201	4	84	SH		OTR	3	84	0	0
ITT CORP NEW	COM NEW	450911201	6	144	SH		DFND	4	144	0	0
ITT CORP NEW	COM NEW	450911201	5	104	SH		DFND	4	104	0	0
ITT CORP NEW	COM NEW	450911201	5	104	SH		OTR	4	104	0	0
IAMGOLD CORP	COM	450913108	15	5,555	SH		DFND	2	5,555	0	0
ICICI BK LTD	ADR	45104G104	1,685	34,326	SH		DFND	2	31,836	0	2,490
ICICI BK LTD	ADR	45104G104	639	13,010	SH		DFND	2	11,685	0	1,325
ICICI BK LTD	ADR	45104G104	639	13,010	SH		OTR	2	11,685	0	1,325
ICICI BK LTD	ADR	45104G104	23	460	SH		DFND	4	460	0	0
ICONIX BRAND GROUP INC	COM	451055107	119	3,209	SH		DFND	2	3,114	0	95
ICONIX BRAND GROUP INC	COM	451055107	186	5,032	SH		DFND	3	5,032	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	203	1,920	SH		DFND	2	1,920	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	231	2,182	SH		DFND	2	1,615	0	567
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	231	2,182	SH		OTR	2	1,615	0	567
IDACORP INC	COM	451107106	173	3,229	SH		DFND	2	3,169	0	60
IDACORP INC	COM	451107106	124	2,321	SH		DFND	2	2,121	0	200
IDACORP INC	COM	451107106	124	2,321	SH		OTR	2	2,121	0	200
IDACORP INC	COM	451107106	14	259	SH		DFND	3	259	0	0
IDEX CORP	COM	45167R104	177	2,446	SH		DFND	2	2,446	0	0
IDEX CORP	COM	45167R104	119	1,644	SH		DFND	2	394	0	1,250
IDEX CORP	COM	45167R104	119	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	432	3,667	SH		DFND	2	3,667	0	0
IDEXX LABS INC	COM	45168D104	658	5,584	SH		DFND	2	5,584	0	0
IDEXX LABS INC	COM	45168D104	658	5,584	SH		OTR	2	5,584	0	0
IDEXX LABS INC	COM	45168D104	13	109	SH		DFND	3	109	0	0
IGATE CORP	COM	45169U105	24	650	SH		DFND	2	650	0	0
IGATE CORP	COM	45169U105	4	116	SH		DFND	3	116	0	0
IHS INC	CL A	451734107	44	355	SH		DFND	2	355	0	0
IHS INC	CL A	451734107	37	295	SH		DFND	2	295	0	0
IHS INC	CL A	451734107	37	295	SH		OTR	2	295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,891	496,218	SH		DFND	2	490,363	0	5,855
ILLINOIS TOOL WKS INC	COM	452308109	37,805	447,815	SH		DFND	2	399,497	0	48,318
ILLINOIS TOOL WKS INC	COM	452308109	37,805	447,815	SH		OTR	2	399,497	0	48,318
ILLINOIS TOOL WKS INC	COM	452308109	568	6,728	SH		DFND	3	6,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	176	2,089	SH		DFND	4	2,089	0	0
ILLINOIS TOOL WKS INC	COM	452308109	325	3,846	SH		DFND	4	3,846	0	0
ILLINOIS TOOL WKS INC	COM	452308109	325	3,846	SH		OTR	4	3,846	0	0
ILLUMINA INC	COM	452327109	1,259	7,678	SH		DFND	2	7,678	0	0
ILLUMINA INC	COM	452327109	832	5,077	SH		DFND	2	1,085	0	3,992
ILLUMINA INC	COM	452327109	832	5,077	SH		OTR	2	1,085	0	3,992
IMATION CORP	COM	45245A107	1	200	SH		DFND	2	200	0	0
IMATION CORP	COM	45245A107	1	200	SH		OTR	2	200	0	0
IMAX CORP	COM	45245E109	137	5,000	SH		DFND	2	5,000	0	0
IMAX CORP	COM	45245E109	920	33,508	SH		DFND	2	16,600	0	16,908
IMAX CORP	COM	45245E109	920	33,508	SH		OTR	2	16,600	0	16,908
IMMERSION CORP	COM	452521107	26	3,000	SH		DFND	2	1,000	0	2,000
IMMERSION CORP	COM	452521107	26	3,000	SH		OTR	2	1,000	0	2,000
IMMUNOGEN INC	COM	45253H101	40	3,820	SH		DFND	2	3,820	0	0
IMMUNOGEN INC	COM	45253H101	1	100	SH		DFND	2	100	0	0
IMMUNOGEN INC	COM	45253H101	1	100	SH		OTR	2	100	0	0
IMMUNOGEN INC	COM	45253H101	3	280	SH		DFND	3	280	0	0
IMPAX LABORATORIES INC	COM	45256B101	5	220	SH		DFND	3	220	0	0
IMPERIAL HLDGS INC	COM	452834104	10	1,500	SH		DFND	2	1,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	650	13,770	SH		DFND	2	13,770	0	0
IMPERIAL OIL LTD	COM NEW	453038408	676	14,307	SH		DFND	2	7,999	0	6,308
IMPERIAL OIL LTD	COM NEW	453038408	676	14,307	SH		OTR	2	7,999	0	6,308
IMPERVA INC	COM	45321L100	40	1,407	SH		DFND	2	1,407	0	0
IMPERVA INC	COM	45321L100	2	66	SH		DFND	3	66	0	0
INCONTACT INC	COM	45336E109	5,329	612,921	SH		DFND	2	612,921	0	0
INCONTACT INC	COM	45336E109	2	210	SH		DFND	3	210	0	0
INCYTE CORP	COM	45337C102	2,886	58,847	SH		DFND	2	58,847	0	0
INCYTE CORP	COM	45337C102	311	6,342	SH		DFND	2	6,342	0	0
INCYTE CORP	COM	45337C102	311	6,342	SH		OTR	2	6,342	0	0
INCYTE CORP	COM	45337C102	19	380	SH		DFND	4	0	0	380
INDEPENDENCE RLTY TR INC	COM	45378A106	3	300	SH		DFND	2	300	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3	80	SH		DFND	3	80	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	12	1,000	SH		DFND	2	1,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	12	1,000	SH		OTR	2	1,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	36	SH		DFND	3	36	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	50	1,690	SH		DFND	2	0	0	1,690
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	50	1,690	SH		OTR	2	0	0	1,690
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	14	530	SH		DFND	2	530	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	14	530	SH		OTR	2	530	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
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	49	8,278	SH		DFND	2	8,278	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3	40	SH		DFND	3	40	0	0
INFORMATICA CORP	COM	45666Q102	51	1,495	SH		DFND	2	1,495	0	0
INFORMATICA CORP	COM	45666Q102	4	106	SH		DFND	2	106	0	0
INFORMATICA CORP	COM	45666Q102	4	106	SH		OTR	2	106	0	0
INFORMATICA CORP	COM	45666Q102	9	275	SH		DFND	3	275	0	0
INFINERA CORPORATION	COM	45667G103	21	2,000	SH		DFND	2	2,000	0	0
INFINERA CORPORATION	COM	45667G103	21	2,000	SH		OTR	2	2,000	0	0
INFINERA CORPORATION	COM	45667G103	4	390	SH		DFND	3	390	0	0
INFOBLOX INC	COM	45672H104	3	170	SH		DFND	3	170	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44	734	SH		DFND	2	734	0	0
ING GROEP N V	SPONSORED ADR	456837103	22	1,546	SH		DFND	2	1,546	0	0
ING GROEP N V	SPONSORED ADR	456837103	23	1,619	SH		DFND	2	0	0	1,619
ING GROEP N V	SPONSORED ADR	456837103	23	1,619	SH		OTR	2	0	0	1,619
INGLES MKTS INC	CL A	457030104	329	13,872	SH		DFND	3	13,872	0	0
INGLES MKTS INC	CL A	457030104	2	101	SH		DFND	3	101	0	0
INGLES MKTS INC	CL A	457030104	2	101	SH		OTR	3	101	0	0
INGRAM MICRO INC	CL A	457153104	37	1,424	SH		DFND	2	1,424	0	0
INGRAM MICRO INC	CL A	457153104	25	969	SH		DFND	2	969	0	0
INGRAM MICRO INC	CL A	457153104	25	969	SH		OTR	2	969	0	0
INGRAM MICRO INC	CL A	457153104	8	322	SH		DFND	3	322	0	0
INGREDION INC	COM	457187102	1,132	14,934	SH		DFND	2	14,934	0	0
INGREDION INC	COM	457187102	1,698	22,402	SH		DFND	2	19,537	0	2,865
INGREDION INC	COM	457187102	1,698	22,402	SH		OTR	2	19,537	0	2,865
INGREDION INC	COM	457187102	12	154	SH		DFND	3	154	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	8	851	SH		DFND	2	851	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	3	296	SH		DFND	3	296	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	140	SH		DFND	2	0	0	140
INSIGHT ENTERPRISES INC	COM	45765U103	3	139	SH		DFND	3	139	0	0
INNOSPEC INC	COM	45768S105	4	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	4	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	3	80	SH		DFND	3	80	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6	1,200	SH		DFND	2	1,200	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6	1,200	SH		OTR	2	1,200	0	0
INPHI CORP	COM	45772F107	2	110	SH		DFND	3	110	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	54	5,500	SH		DFND	2	5,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	54	5,500	SH		OTR	2	5,500	0	0
INNERWORKINGS INC	COM	45773Y105	76	9,340	SH		DFND	2	9,340	0	0
INNERWORKINGS INC	COM	45773Y105	47	5,768	SH		DFND	2	5,768	0	0
INNERWORKINGS INC	COM	45773Y105	47	5,768	SH		OTR	2	5,768	0	0
INNERWORKINGS INC	COM	45773Y105	1	180	SH		DFND	3	180	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4	74	SH		DFND	3	74	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	32	877	SH		DFND	2	877	0	0
INSULET CORP	COM	45784P101	123	3,336	SH		DFND	2	3,336	0	0
INSULET CORP	COM	45784P101	123	3,336	SH		OTR	2	3,336	0	0
INSULET CORP	COM	45784P101	6	170	SH		DFND	3	170	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	407	8,200	SH		DFND	2	8,200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	75	SH		DFND	3	75	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	17	2,000	SH		DFND	2	2,000	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	17	2,000	SH		OTR	2	2,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	44	2,755	SH		DFND	2	2,755	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	650	SH		DFND	3	650	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2	120	SH		DFND	3	120	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	671	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	168	1,000	PRN		DFND	2	1,000	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	168	1,000	PRN		OTR	2	1,000	0	0
INTEL CORP	COM	458140100	228,794	6,570,750	SH		DFND	2	6,299,064	0	271,686
INTEL CORP	COM	458140100	155,783	4,473,942	SH		DFND	2	4,320,994	2,040	150,908
INTEL CORP	COM	458140100	155,783	4,473,942	SH		OTR	2	4,320,994	2,040	150,908
INTEL CORP	COM	458140100	11,012	316,256	SH		DFND	3	314,475	0	1,781
INTEL CORP	COM	458140100	1,962	56,361	SH		DFND	3	56,291	0	70
INTEL CORP	COM	458140100	1,962	56,361	SH		OTR	3	56,291	0	70
INTEL CORP	COM	458140100	2,102	60,371	SH		DFND	4	46,921	0	13,450
INTEL CORP	COM	458140100	2,921	83,894	SH		DFND	4	83,294	0	600
INTEL CORP	COM	458140100	2,921	83,894	SH		OTR	4	83,294	0	600
INTELLIPHARMACEUTICS INTL IN	COM	458173101	18	6,000	SH		DFND	2	6,000	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	18	6,000	SH		OTR	2	6,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	384	5,917	SH		DFND	2	5,917	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	425	6,552	SH		DFND	2	6,552	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	425	6,552	SH		OTR	2	6,552	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	92	1,412	SH		DFND	3	1,412	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	130	2,000	SH		DFND	4	2,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	130	2,000	SH		OTR	4	2,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	116	3,000	SH		DFND	2	3,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	200	SH		DFND	2	200	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	200	SH		OTR	2	200	0	0
INTELIQUENT INC	COM	45825N107	6	500	SH		DFND	2	500	0	0
INTELIQUENT INC	COM	45825N107	6	500	SH		OTR	2	500	0	0
INTELIQUENT INC	COM	45825N107	2	130	SH		DFND	3	130	0	0
INTER PARFUMS INC	COM	458334109	56	2,020	SH		DFND	2	1,970	0	50
INTER PARFUMS INC	COM	458334109	89	3,230	SH		DFND	3	3,230	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	12	298	SH		DFND	2	298	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2	50	SH		DFND	3	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	50	SH		DFND	2	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	50	SH		OTR	2	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	23	SH		DFND	3	23	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	1	35	SH		DFND	2	35	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	3	85	SH		DFND	2	85	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	3	85	SH		OTR	2	85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,524	23,193	SH		DFND	2	21,469	0	1,724
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,007	10,291	SH		DFND	2	8,433	0	1,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,007	10,291	SH		OTR	2	8,433	0	1,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384	1,970	SH		DFND	3	1,970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	85	SH		DFND	4	0	0	85
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	86	SH		DFND	4	86	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	86	SH		OTR	4	86	0	0
INTERFACE INC	COM	458665304	250	15,490	SH		DFND	2	5,000	0	10,490
INTERFACE INC	COM	458665304	250	15,490	SH		OTR	2	5,000	0	10,490
INTERFACE INC	COM	458665304	3	188	SH		DFND	3	188	0	0
INTERDIGITAL INC	COM	45867G101	5	132	SH		DFND	3	132	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
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	103	14,900	SH		DFND	2	14,900	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	103	14,900	SH		OTR	2	14,900	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	1	210	SH		DFND	3	210	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	402	16,301	SH		DFND	2	16,301	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	37	1,510	SH		DFND	2	1,510	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	37	1,510	SH		OTR	2	1,510	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	170	SH		DFND	3	170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	230,013	1,211,678	SH		DFND	2	1,161,901	0	49,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	228,446	1,203,425	SH		DFND	2	1,180,446	0	22,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	228,446	1,203,425	SH		OTR	2	1,180,446	0	22,979
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,099	16,324	SH		DFND	3	16,324	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,576	8,304	SH		DFND	4	6,894	0	1,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,990	63,161	SH		DFND	4	63,061	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,990	63,161	SH		OTR	4	63,061	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	795	8,289	SH		DFND	2	8,289	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	487	5,077	SH		DFND	2	2,327	0	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	487	5,077	SH		OTR	2	2,327	0	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	134	1,399	SH		DFND	3	1,399	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	13	754	SH		DFND	2	754	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	43	2,544	SH		DFND	2	2,544	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	43	2,544	SH		OTR	2	2,544	0	0
INTL PAPER CO	COM	460146103	39,907	835,920	SH		DFND	2	830,868	0	5,052
INTL PAPER CO	COM	460146103	7,565	158,461	SH		DFND	2	148,476	0	9,985
INTL PAPER CO	COM	460146103	7,565	158,461	SH		OTR	2	148,476	0	9,985
INTL PAPER CO	COM	460146103	7,196	150,726	SH		DFND	3	149,603	0	1,123
INTL PAPER CO	COM	460146103	1,644	34,433	SH		DFND	3	34,390	0	43
INTL PAPER CO	COM	460146103	1,644	34,433	SH		OTR	3	34,390	0	43
INTL PAPER CO	COM	460146103	386	8,093	SH		DFND	4	6,113	0	1,980
INTL PAPER CO	COM	460146103	107	2,248	SH		DFND	4	2,248	0	0
INTL PAPER CO	COM	460146103	107	2,248	SH		OTR	4	2,248	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	13	330	SH		DFND	3	330	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	79	2,485	SH		DFND	2	2,430	0	55
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	700	SH		OTR	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	90	SH		DFND	3	90	0	0
INTERSIL CORP	CL A	46069S109	2	110	SH		DFND	2	110	0	0
INTERSIL CORP	CL A	46069S109	6	412	SH		DFND	3	412	0	0
INTERSIL CORP	CL A	46069S109	0	1	SH		DFND	4	0	0	1
INTERPUBLIC GROUP COS INC	COM	460690100	1,539	84,012	SH		DFND	2	9,012	0	75,000
INTERPUBLIC GROUP COS INC	COM	460690100	88	4,797	SH		DFND	2	4,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	88	4,797	SH		OTR	2	4,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	132	7,229	SH		DFND	3	7,229	0	0
INTEROIL CORP	COM	460951106	3	50	SH		DFND	2	50	0	0
INTEROIL CORP	COM	460951106	1	25	SH		DFND	2	25	0	0
INTEROIL CORP	COM	460951106	1	25	SH		OTR	2	25	0	0
INTERSECTIONS INC	COM	460981301	2	418	SH		DFND	4	0	0	418
INTERSECTIONS INC	COM	460981301	2	418	SH		OTR	4	0	0	418
INTERVAL LEISURE GROUP INC	COM	46113M108	4	220	SH		DFND	2	220	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	4	220	SH		OTR	2	220	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	793	41,605	SH		DFND	3	41,605	0	0
INTEST CORP	COM	461147100	2	400	SH		DFND	2	400	0	0
INTRALINKS HLDGS INC	COM	46118H104	1	150	SH		DFND	3	150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,022	4,378	SH		DFND	2	2,305	0	2,073
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	4,206	SH		DFND	2	2,970	0	1,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,942	4,206	SH		OTR	2	2,970	0	1,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	669	SH		DFND	3	669	0	0
INTUIT	COM	461202103	2,780	31,713	SH		DFND	2	31,713	0	0
INTUIT	COM	461202103	2,149	24,519	SH		DFND	2	24,209	0	310
INTUIT	COM	461202103	2,149	24,519	SH		OTR	2	24,209	0	310
INTUIT	COM	461202103	432	4,925	SH		DFND	3	4,925	0	0
INTUIT	COM	461202103	1	17	SH		DFND	4	17	0	0
INTUIT	COM	461202103	26	300	SH		DFND	4	300	0	0
INTUIT	COM	461202103	26	300	SH		OTR	4	300	0	0
INVACARE CORP	COM	461203101	8	650	SH		DFND	2	550	0	100
INVACARE CORP	COM	461203101	1	110	SH		DFND	3	110	0	0
INTREPID POTASH INC	COM	46121Y102	55	3,588	SH		DFND	2	3,588	0	0
INTREPID POTASH INC	COM	46121Y102	370	23,925	SH		DFND	2	12,085	0	11,840
INTREPID POTASH INC	COM	46121Y102	370	23,925	SH		OTR	2	12,085	0	11,840
INTREPID POTASH INC	COM	46121Y102	3	174	SH		DFND	3	174	0	0
INVENTURE FOODS INC	COM	461212102	115	8,842	SH		DFND	3	8,842	0	0
INTREXON CORP	COM	46122T102	1,039	55,920	SH		DFND	2	55,920	0	0
INTREXON CORP	COM	46122T102	2	129	SH		DFND	3	129	0	0
INVENSENSE INC	COM	46123D205	53	2,690	SH		DFND	2	2,690	0	0
INVENSENSE INC	COM	46123D205	8	420	SH		DFND	2	420	0	0
INVENSENSE INC	COM	46123D205	8	420	SH		OTR	2	420	0	0
INVENSENSE INC	COM	46123D205	4	197	SH		DFND	3	197	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,080	SH		DFND	2	1,080	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	16	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	453	28,809	SH		DFND	3	28,809	0	0
INVESCO MUN TR	COM	46131J103	492	39,240	SH		DFND	2	3,000	0	36,240
INVESCO MUN TR	COM	46131J103	528	42,079	SH		DFND	2	6,948	0	35,131
INVESCO MUN TR	COM	46131J103	528	42,079	SH		OTR	2	6,948	0	35,131
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,035	SH		DFND	2	1,035	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	148	11,307	SH		DFND	2	2,407	0	8,900
INVESCO TR INVT GRADE MUNS	COM	46131M106	148	11,307	SH		OTR	2	2,407	0	8,900
INVESCO TR INVT GRADE NY MUN	COM	46131T101	134	10,000	SH		DFND	2	0	0	10,000
INVESCO TR INVT GRADE NY MUN	COM	46131T101	5	400	SH		DFND	2	400	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	5	400	SH		OTR	2	400	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	193	15,377	SH		DFND	2	877	0	14,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	124	9,870	SH		DFND	2	9,870	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	124	9,870	SH		OTR	2	9,870	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	124	10,907	SH		DFND	2	1,875	0	9,032
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	388	34,091	SH		DFND	2	0	0	34,091
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	388	34,091	SH		OTR	2	0	0	34,091
INVESCO PA VALUE MUN INCOME	COM	46132K109	128	9,832	SH		DFND	2	9,832	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	696	53,382	SH		DFND	2	52,980	0	402
INVESCO PA VALUE MUN INCOME	COM	46132K109	696	53,382	SH		OTR	2	52,980	0	402
INVESCO VALUE MUN INCOME TR	COM	46132P108	215	14,131	SH		DFND	2	14,131	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	338	22,250	SH		DFND	2	22,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	338	22,250	SH		OTR	2	22,250	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	48	3,900	SH		DFND	2	3,900	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	301	24,876	SH		DFND	2	15,000	0	9,876
INVESCO QUALITY MUNI INC TRS	COM	46133G107	633	52,235	SH		DFND	2	0	0	52,235
INVESCO QUALITY MUNI INC TRS	COM	46133G107	633	52,235	SH		OTR	2	0	0	52,235
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	521	33,070	SH		DFND	2	33,070	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	48	3,060	SH		DFND	2	3,060	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	48	3,060	SH		OTR	2	3,060	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2	130	SH		DFND	3	130	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	253	24,989	SH		DFND	2	24,989	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	161	15,850	SH		DFND	2	2,514	0	13,336
INVESTORS BANCORP INC NEW	COM	46146L101	161	15,850	SH		OTR	2	2,514	0	13,336
INVESTORS BANCORP INC NEW	COM	46146L101	10	1,036	SH		DFND	3	1,036	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	8	993	SH		DFND	2	993	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	200	SH		DFND	2	200	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	200	SH		OTR	2	200	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	350	SH		DFND	3	350	0	0
ION GEOPHYSICAL CORP	COM	462044108	1	489	SH		DFND	3	489	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	9	545	SH		DFND	2	545	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	47	3,000	SH		DFND	2	3,000	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	47	3,000	SH		OTR	2	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	3,085	101,309	SH		DFND	2	51,309	0	50,000
IROBOT CORP	COM	462726100	21	700	SH		DFND	2	700	0	0
IROBOT CORP	COM	462726100	21	700	SH		OTR	2	700	0	0
IROBOT CORP	COM	462726100	3	93	SH		DFND	3	93	0	0
IRON MTN INC	COM	462846106	207	6,339	SH		DFND	2	6,339	0	0
IRON MTN INC	COM	462846106	41	1,261	SH		DFND	2	1,261	0	0
IRON MTN INC	COM	462846106	41	1,261	SH		OTR	2	1,261	0	0
IRON MTN INC	COM	462846106	103	3,154	SH		DFND	3	3,154	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,000	SH		DFND	2	1,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	1,000	SH		OTR	2	1,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	349	SH		DFND	3	349	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	863	52,770	SH		DFND	2	52,770	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	739	45,174	SH		DFND	2	45,174	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	739	45,174	SH		OTR	2	45,174	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	242	8,181	SH		DFND	2	5,444	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	242	8,181	SH		OTR	2	5,444	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	6,527	557,876	SH		DFND	2	557,876	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,610	137,590	SH		DFND	2	137,590	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,610	137,590	SH		OTR	2	137,590	0	0
ISHARES GOLD TRUST	ISHARES	464285105	178	15,181	SH		DFND	4	15,181	0	0
ISHARES	MSCI AUST ETF	464286103	211	8,818	SH		DFND	2	8,818	0	0
ISHARES	MSCI AUST ETF	464286103	100	4,168	SH		DFND	2	2,818	0	1,350
ISHARES	MSCI AUST ETF	464286103	100	4,168	SH		OTR	2	2,818	0	1,350
ISHARES	MSCI FRNTR100E	464286145	281	7,429	SH		DFND	2	7,429	0	0
ISHARES	AUSTRIA CAPD E	464286202	3	215	SH		DFND	2	215	0	0
ISHARES	EM MKTS DIV ET	464286319	173	3,827	SH		DFND	2	3,827	0	0
ISHARES	GLB ENR PROD E	464286343	26	1,000	SH		DFND	2	1,000	0	0
ISHARES	GLB ENR PROD E	464286343	78	3,000	SH		DFND	2	3,000	0	0
ISHARES	GLB ENR PROD E	464286343	78	3,000	SH		OTR	2	3,000	0	0
ISHARES	MSCI BRZ CAP E	464286400	394	9,076	SH		DFND	2	9,076	0	0
ISHARES	MSCI BRZ CAP E	464286400	85	1,956	SH		DFND	2	1,556	0	400
ISHARES	MSCI BRZ CAP E	464286400	85	1,956	SH		OTR	2	1,556	0	400
ISHARES	MSCI CDA ETF	464286509	1,170	38,119	SH		DFND	2	34,739	0	3,380
ISHARES	MSCI CDA ETF	464286509	426	13,896	SH		DFND	2	5,020	0	8,876
ISHARES	MSCI CDA ETF	464286509	426	13,896	SH		OTR	2	5,020	0	8,876
ISHARES	EM MK MINVOL E	464286533	23	385	SH		DFND	2	385	0	0
ISHARES	EM MK MINVOL E	464286533	48	797	SH		DFND	2	797	0	0
ISHARES	EM MK MINVOL E	464286533	48	797	SH		OTR	2	797	0	0
ISHARES	EMU ETF	464286608	1,888	49,042	SH		DFND	2	48,516	0	526
ISHARES	EMU ETF	464286608	906	23,535	SH		DFND	2	17,589	0	5,946
ISHARES	EMU ETF	464286608	906	23,535	SH		OTR	2	17,589	0	5,946
ISHARES	EMU ETF	464286608	7,975	207,136	SH		DFND	4	207,136	0	0
ISHARES	MSCI THI CAP E	464286624	13	150	SH		DFND	2	150	0	0
ISHARES	MSCI ISR CAP E	464286632	14	270	SH		DFND	2	270	0	0
ISHARES	MSCI CH CAP ET	464286640	198	4,653	SH		DFND	2	4,653	0	0
ISHARES	MSCI BRIC INDX	464286657	141	3,784	SH		DFND	2	3,784	0	0
ISHARES	MSCI BRIC INDX	464286657	141	3,784	SH		OTR	2	3,784	0	0
ISHARES	MSCI PAC JP ET	464286665	33,202	720,694	SH		DFND	2	718,510	0	2,184
ISHARES	MSCI PAC JP ET	464286665	7,472	162,195	SH		DFND	2	161,338	0	857
ISHARES	MSCI PAC JP ET	464286665	7,472	162,195	SH		OTR	2	161,338	0	857
ISHARES	MSCI PAC JP ET	464286665	346	7,500	SH		DFND	4	7,500	0	0
ISHARES	MSCI PAC JP ET	464286665	622	13,500	SH		DFND	4	13,500	0	0
ISHARES	MSCI PAC JP ET	464286665	622	13,500	SH		OTR	4	13,500	0	0
ISHARES	MSCI SINGAP ET	464286673	237	17,802	SH		DFND	2	17,802	0	0
ISHARES	MSCI SINGAP ET	464286673	229	17,200	SH		DFND	2	15,850	0	1,350
ISHARES	MSCI SINGAP ET	464286673	229	17,200	SH		OTR	2	15,850	0	1,350
ISHARES	MSCI FRANCE ET	464286707	13	500	SH		DFND	2	500	0	0
ISHARES	MSCI TURKEY ET	464286715	157	3,207	SH		DFND	2	3,207	0	0
ISHARES	MSCI TAIWAN ET	464286731	83	5,450	SH		DFND	2	5,450	0	0
ISHARES	MSCI TAIWAN ET	464286731	83	5,450	SH		OTR	2	5,450	0	0
ISHARES	MSCI SZ CAP ET	464286749	222	6,832	SH		DFND	2	6,832	0	0
ISHARES	MSCI SZ CAP ET	464286749	422	12,982	SH		DFND	2	12,982	0	0
ISHARES	MSCI SZ CAP ET	464286749	422	12,982	SH		OTR	2	12,982	0	0
ISHARES	MSCI SWEDEN ET	464286756	177	5,344	SH		DFND	2	5,344	0	0
ISHARES	MSCI SWEDEN ET	464286756	178	5,365	SH		DFND	2	5,365	0	0
ISHARES	MSCI SWEDEN ET	464286756	178	5,365	SH		OTR	2	5,365	0	0
ISHARES	MSCI SPAN CP E	464286764	14	350	SH		DFND	2	350	0	0
ISHARES	MSCI SPAN CP E	464286764	31	800	SH		DFND	2	800	0	0
ISHARES	MSCI SPAN CP E	464286764	31	800	SH		OTR	2	800	0	0
ISHARES	MSCI STH KOR E	464286772	110	1,821	SH		DFND	2	1,821	0	0
ISHARES	MSCI STH KOR E	464286772	291	4,812	SH		DFND	2	3,570	0	1,242
ISHARES	MSCI STH KOR E	464286772	291	4,812	SH		OTR	2	3,570	0	1,242
ISHARES	MSCI STH AFR E	464286780	16	250	SH		DFND	2	250	0	0
ISHARES	MSCI GERMANY E	464286806	152	5,501	SH		DFND	2	5,501	0	0
ISHARES	MSCI GERMANY E	464286806	44	1,604	SH		DFND	2	1,604	0	0
ISHARES	MSCI GERMANY E	464286806	44	1,604	SH		OTR	2	1,604	0	0
ISHARES	MSCI NETHERL E	464286814	14	600	SH		DFND	2	600	0	0
ISHARES	MSCI MEX CAP E	464286822	204	2,975	SH		DFND	2	2,975	0	0
ISHARES	MSCI MEX CAP E	464286822	391	5,694	SH		DFND	2	5,694	0	0
ISHARES	MSCI MEX CAP E	464286822	391	5,694	SH		OTR	2	5,694	0	0
ISHARES	MSCI MALAYSI E	464286830	179	11,609	SH		DFND	2	11,609	0	0
ISHARES	MSCI MALAYSI E	464286830	62	4,050	SH		DFND	2	4,050	0	0
ISHARES	MSCI MALAYSI E	464286830	62	4,050	SH		OTR	2	4,050	0	0
ISHARES	MSCI JAPAN ETF	464286848	7,327	622,517	SH		DFND	2	617,936	0	4,581
ISHARES	MSCI JAPAN ETF	464286848	2,013	171,060	SH		DFND	2	160,119	0	10,941
ISHARES	MSCI JAPAN ETF	464286848	2,013	171,060	SH		OTR	2	160,119	0	10,941
ISHARES	MSCI JAPAN ETF	464286848	8,386	712,500	SH		DFND	4	712,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,554	132,000	SH		DFND	4	132,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,554	132,000	SH		OTR	4	132,000	0	0
ISHARES	MSCI ITALCPD E	464286855	14	900	SH		DFND	2	900	0	0
ISHARES	MSCI HONG KG E	464286871	41	2,030	SH		DFND	2	2,030	0	0
ISHARES	MSCI HONG KG E	464286871	17	823	SH		DFND	2	823	0	0
ISHARES	MSCI HONG KG E	464286871	17	823	SH		OTR	2	823	0	0
ISHARES TR	S&P 100 ETF	464287101	28,027	317,912	SH		DFND	2	317,912	0	0
ISHARES TR	S&P 100 ETF	464287101	12,539	142,230	SH		DFND	2	137,330	0	4,900
ISHARES TR	S&P 100 ETF	464287101	12,539	142,230	SH		OTR	2	137,330	0	4,900
ISHARES TR	SELECT DIVID E	464287168	166,802	2,258,352	SH		DFND	2	2,242,853	0	15,499
ISHARES TR	SELECT DIVID E	464287168	71,131	963,047	SH		DFND	2	949,361	542	13,144
ISHARES TR	SELECT DIVID E	464287168	71,131	963,047	SH		OTR	2	949,361	542	13,144
ISHARES TR	SELECT DIVID E	464287168	190	2,568	SH		DFND	3	2,568	0	0
ISHARES TR	SELECT DIVID E	464287168	1,719	23,272	SH		DFND	4	23,272	0	0
ISHARES TR	SELECT DIVID E	464287168	230	3,116	SH		DFND	4	3,116	0	0
ISHARES TR	SELECT DIVID E	464287168	230	3,116	SH		OTR	4	3,116	0	0
ISHARES TR	TIPS BD ETF	464287176	97,757	872,283	SH		DFND	2	864,104	95	8,084
ISHARES TR	TIPS BD ETF	464287176	29,195	260,506	SH		DFND	2	256,908	100	3,498
ISHARES TR	TIPS BD ETF	464287176	29,195	260,506	SH		OTR	2	256,908	100	3,498
ISHARES TR	TIPS BD ETF	464287176	1,340	11,957	SH		DFND	4	11,957	0	0
ISHARES TR	TIPS BD ETF	464287176	129	1,152	SH		DFND	4	1,152	0	0
ISHARES TR	TIPS BD ETF	464287176	129	1,152	SH		OTR	4	1,152	0	0
ISHARES TR	CHINA LG-CAP E	464287184	189	4,947	SH		DFND	2	4,947	0	0
ISHARES TR	CHINA LG-CAP E	464287184	390	10,193	SH		DFND	2	10,193	0	0
ISHARES TR	CHINA LG-CAP E	464287184	390	10,193	SH		OTR	2	10,193	0	0
ISHARES TR	TRANS AVG ETF	464287192	69	460	SH		DFND	2	460	0	0
ISHARES TR	TRANS AVG ETF	464287192	23	150	SH		DFND	2	150	0	0
ISHARES TR	TRANS AVG ETF	464287192	23	150	SH		OTR	2	150	0	0
ISHARES TR	CORE S&P500 ET	464287200	678,947	3,424,528	SH		DFND	2	3,382,470	0	42,058
ISHARES TR	CORE S&P500 ET	464287200	159,250	803,240	SH		DFND	2	771,925	0	31,315
ISHARES TR	CORE S&P500 ET	464287200	159,250	803,240	SH		OTR	2	771,925	0	31,315
ISHARES TR	CORE S&P500 ET	464287200	887	4,472	SH		DFND	4	4,472	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,452	12,369	SH		DFND	4	12,369	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,452	12,369	SH		OTR	4	12,369	0	0
ISHARES TR	CORE US AGGBD	464287226	116,765	1,070,161	SH		DFND	2	1,063,934	495	5,732
ISHARES TR	CORE US AGGBD	464287226	18,941	173,595	SH		DFND	2	170,216	0	3,379
ISHARES TR	CORE US AGGBD	464287226	18,941	173,595	SH		OTR	2	170,216	0	3,379
ISHARES TR	CORE US AGGBD	464287226	240	2,200	SH		DFND	4	2,200	0	0
ISHARES TR	CORE US AGGBD	464287226	9	83	SH		DFND	4	83	0	0
ISHARES TR	CORE US AGGBD	464287226	9	83	SH		OTR	4	83	0	0
ISHARES TR	MSCI EMG MKT E	464287234	321,382	7,732,965	SH		DFND	2	7,701,636	0	31,329
ISHARES TR	MSCI EMG MKT E	464287234	73,850	1,776,950	SH		DFND	2	1,740,558	377	36,015
ISHARES TR	MSCI EMG MKT E	464287234	73,850	1,776,950	SH		OTR	2	1,740,558	377	36,015
ISHARES TR	MSCI EMG MKT E	464287234	2,037	49,011	SH		DFND	3	49,011	0	0
ISHARES TR	MSCI EMG MKT E	464287234	3,073	73,942	SH		DFND	4	73,942	0	0
ISHARES TR	MSCI EMG MKT E	464287234	1,015	24,428	SH		DFND	4	23,028	0	1,400
ISHARES TR	MSCI EMG MKT E	464287234	1,015	24,428	SH		OTR	4	23,028	0	1,400
ISHARES TR	IBOXX INV CP E	464287242	212,888	1,800,775	SH		DFND	2	1,797,060	384	3,331
ISHARES TR	IBOXX INV CP E	464287242	64,047	541,762	SH		DFND	2	530,519	1,011	10,232
ISHARES TR	IBOXX INV CP E	464287242	64,047	541,762	SH		OTR	2	530,519	1,011	10,232
ISHARES TR	IBOXX INV CP E	464287242	1,382	11,688	SH		DFND	4	11,688	0	0
ISHARES TR	IBOXX INV CP E	464287242	473	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	IBOXX INV CP E	464287242	473	4,000	SH		OTR	4	4,000	0	0
ISHARES TR	GLOB TELECOM E	464287275	13	200	SH		DFND	2	200	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,154	18,348	SH		DFND	2	18,348	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,154	18,348	SH		OTR	2	18,348	0	0
ISHARES TR	GLOB TELECOM E	464287275	11	172	SH		DFND	4	172	0	0
ISHARES TR	GLOB TELECOM E	464287275	11	172	SH		OTR	4	172	0	0
ISHARES TR	GLOBAL TECH ET	464287291	25	276	SH		DFND	2	276	0	0
ISHARES TR	GLOBAL TECH ET	464287291	25	276	SH		OTR	2	276	0	0
ISHARES TR	S&P 500 GRWT E	464287309	132,369	1,239,181	SH		DFND	2	1,188,283	0	50,898
ISHARES TR	S&P 500 GRWT E	464287309	17,682	165,528	SH		DFND	2	163,519	75	1,934
ISHARES TR	S&P 500 GRWT E	464287309	17,682	165,528	SH		OTR	2	163,519	75	1,934
ISHARES TR	S&P 500 GRWT E	464287309	301	2,820	SH		DFND	4	2,820	0	0
ISHARES TR	S&P 500 GRWT E	464287309	301	2,820	SH		OTR	4	2,820	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	256	2,624	SH		DFND	2	2,624	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	256	2,624	SH		OTR	2	2,624	0	0
ISHARES TR	GLOBAL ENERG E	464287341	93	2,115	SH		DFND	2	2,115	0	0
ISHARES TR	GLOBAL ENERG E	464287341	44	1,005	SH		DFND	2	1,005	0	0
ISHARES TR	GLOBAL ENERG E	464287341	44	1,005	SH		OTR	2	1,005	0	0
ISHARES TR	NA NAT RES	464287374	11,526	257,555	SH		DFND	2	257,516	0	39
ISHARES TR	NA NAT RES	464287374	6,332	141,497	SH		DFND	2	141,497	0	0
ISHARES TR	NA NAT RES	464287374	6,332	141,497	SH		OTR	2	141,497	0	0
ISHARES TR	NA NAT RES	464287374	124	2,770	SH		DFND	4	2,770	0	0
ISHARES TR	NA NAT RES	464287374	1,890	42,233	SH		DFND	4	42,233	0	0
ISHARES TR	NA NAT RES	464287374	1,890	42,233	SH		OTR	4	42,233	0	0
ISHARES TR	LATN AMER 40 E	464287390	7,056	191,313	SH		DFND	2	191,313	0	0
ISHARES TR	LATN AMER 40 E	464287390	2,192	59,440	SH		DFND	2	59,165	0	275
ISHARES TR	LATN AMER 40 E	464287390	2,192	59,440	SH		OTR	2	59,165	0	275
ISHARES TR	S&P 500 VAL ET	464287408	123,151	1,367,285	SH		DFND	2	1,306,512	0	60,773
ISHARES TR	S&P 500 VAL ET	464287408	13,529	150,203	SH		DFND	2	147,538	0	2,665
ISHARES TR	S&P 500 VAL ET	464287408	13,529	150,203	SH		OTR	2	147,538	0	2,665
ISHARES TR	S&P 500 VAL ET	464287408	54	600	SH		DFND	4	600	0	0
ISHARES TR	S&P 500 VAL ET	464287408	254	2,820	SH		DFND	4	2,820	0	0
ISHARES TR	S&P 500 VAL ET	464287408	254	2,820	SH		OTR	4	2,820	0	0
ISHARES TR	20+ YR TR BD E	464287432	7,583	65,223	SH		DFND	2	64,805	0	418
ISHARES TR	20+ YR TR BD E	464287432	1,212	10,425	SH		DFND	2	10,143	0	282
ISHARES TR	20+ YR TR BD E	464287432	1,212	10,425	SH		OTR	2	10,143	0	282
ISHARES TR	20+ YR TR BD E	464287432	16,278	140,000	SH		DFND	4	140,000	0	0
ISHARES TR	7-10 Y TR BD E	464287440	11,384	109,862	SH		DFND	2	88,933	0	20,929
ISHARES TR	7-10 Y TR BD E	464287440	3,900	37,633	SH		DFND	2	36,073	0	1,560
ISHARES TR	7-10 Y TR BD E	464287440	3,900	37,633	SH		OTR	2	36,073	0	1,560
ISHARES TR	1-3 YR TR BD E	464287457	51,111	604,788	SH		DFND	2	584,306	0	20,482
ISHARES TR	1-3 YR TR BD E	464287457	11,705	138,508	SH		DFND	2	137,615	0	893
ISHARES TR	1-3 YR TR BD E	464287457	11,705	138,508	SH		OTR	2	137,615	0	893
ISHARES TR	1-3 YR TR BD E	464287457	3,796	44,919	SH		DFND	4	44,919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	433,790	6,765,277	SH		DFND	2	6,731,376	0	33,901
ISHARES TR	MSCI EAFE ETF	464287465	218,352	3,405,364	SH		DFND	2	3,352,144	402	52,818
ISHARES TR	MSCI EAFE ETF	464287465	218,352	3,405,364	SH		OTR	2	3,352,144	402	52,818
ISHARES TR	MSCI EAFE ETF	464287465	6,881	107,310	SH		DFND	4	107,310	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,875	44,841	SH		DFND	4	44,841	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,875	44,841	SH		OTR	4	44,841	0	0
ISHARES TR	RUS MDCP VAL E	464287473	93,482	1,335,454	SH		DFND	2	1,326,590	0	8,864
ISHARES TR	RUS MDCP VAL E	464287473	21,653	309,327	SH		DFND	2	305,656	199	3,472
ISHARES TR	RUS MDCP VAL E	464287473	21,653	309,327	SH		OTR	2	305,656	199	3,472
ISHARES TR	RUS MDCP VAL E	464287473	779	11,134	SH		DFND	4	11,134	0	0
ISHARES TR	RUS MDCP VAL E	464287473	182	2,601	SH		DFND	4	2,601	0	0
ISHARES TR	RUS MDCP VAL E	464287473	182	2,601	SH		OTR	4	2,601	0	0
ISHARES TR	RUS MD CP GR E	464287481	111,549	1,262,581	SH		DFND	2	1,255,589	0	6,992
ISHARES TR	RUS MD CP GR E	464287481	27,658	313,045	SH		DFND	2	310,742	0	2,303
ISHARES TR	RUS MD CP GR E	464287481	27,658	313,045	SH		OTR	2	310,742	0	2,303
ISHARES TR	RUS MD CP GR E	464287481	1,176	13,311	SH		DFND	4	13,311	0	0
ISHARES TR	RUS MD CP GR E	464287481	124	1,407	SH		DFND	4	1,407	0	0
ISHARES TR	RUS MD CP GR E	464287481	124	1,407	SH		OTR	4	1,407	0	0
ISHARES TR	RUS MID-CAP ET	464287499	450,754	2,846,750	SH		DFND	2	2,833,171	0	13,579
ISHARES TR	RUS MID-CAP ET	464287499	133,406	842,531	SH		DFND	2	813,762	0	28,769
ISHARES TR	RUS MID-CAP ET	464287499	133,406	842,531	SH		OTR	2	813,762	0	28,769
ISHARES TR	RUS MID-CAP ET	464287499	2,137	13,499	SH		DFND	4	13,499	0	0
ISHARES TR	RUS MID-CAP ET	464287499	2,042	12,894	SH		DFND	4	12,894	0	0
ISHARES TR	RUS MID-CAP ET	464287499	2,042	12,894	SH		OTR	4	12,894	0	0
ISHARES TR	CORE S&P MCP E	464287507	127,984	935,963	SH		DFND	2	927,280	304	8,379
ISHARES TR	CORE S&P MCP E	464287507	55,755	407,748	SH		DFND	2	396,536	0	11,212
ISHARES TR	CORE S&P MCP E	464287507	55,755	407,748	SH		OTR	2	396,536	0	11,212
ISHARES TR	CORE S&P MCP E	464287507	2,921	21,364	SH		DFND	4	21,364	0	0
ISHARES TR	CORE S&P MCP E	464287507	686	5,015	SH		DFND	4	5,015	0	0
ISHARES TR	CORE S&P MCP E	464287507	686	5,015	SH		OTR	4	5,015	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	168	1,945	SH		DFND	2	1,945	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	267	3,092	SH		DFND	2	3,092	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	267	3,092	SH		OTR	2	3,092	0	0
ISHARES TR	PHLX SEMICND E	464287523	430	4,950	SH		DFND	2	4,950	0	0
ISHARES TR	PHLX SEMICND E	464287523	83	950	SH		DFND	2	950	0	0
ISHARES TR	PHLX SEMICND E	464287523	83	950	SH		OTR	2	950	0	0
ISHARES TR	N AMER TECH ET	464287549	64	650	SH		DFND	2	650	0	0
ISHARES TR	N AMER TECH ET	464287549	209	2,130	SH		DFND	2	2,130	0	0
ISHARES TR	N AMER TECH ET	464287549	209	2,130	SH		OTR	2	2,130	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	28,801	105,256	SH		DFND	2	105,156	0	100
ISHARES TR	NASDQ BIOTEC E	464287556	10,705	39,123	SH		DFND	2	36,673	0	2,450
ISHARES TR	NASDQ BIOTEC E	464287556	10,705	39,123	SH		OTR	2	36,673	0	2,450
ISHARES TR	NASDQ BIOTEC E	464287556	299	1,092	SH		DFND	4	1,092	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	27	100	SH		DFND	4	100	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	27	100	SH		OTR	4	100	0	0
ISHARES TR	COHEN&STEER RE	464287564	32,104	380,066	SH		DFND	2	379,325	0	741
ISHARES TR	COHEN&STEER RE	464287564	10,230	121,105	SH		DFND	2	118,209	0	2,896
ISHARES TR	COHEN&STEER RE	464287564	10,230	121,105	SH		OTR	2	118,209	0	2,896
ISHARES TR	COHEN&STEER RE	464287564	175	2,068	SH		DFND	4	2,068	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	93	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	U.S. CNSM SV E	464287580	25	200	SH		DFND	2	200	0	0
ISHARES TR	RUS 1000 VAL E	464287598	165,593	1,654,444	SH		DFND	2	1,651,024	1,375	2,045
ISHARES TR	RUS 1000 VAL E	464287598	67,274	672,139	SH		DFND	2	669,335	0	2,804
ISHARES TR	RUS 1000 VAL E	464287598	67,274	672,139	SH		OTR	2	669,335	0	2,804
ISHARES TR	RUS 1000 VAL E	464287598	744	7,435	SH		DFND	3	7,435	0	0
ISHARES TR	RUS 1000 VAL E	464287598	375	3,751	SH		DFND	4	3,751	0	0
ISHARES TR	RUS 1000 VAL E	464287598	114	1,142	SH		DFND	4	1,142	0	0
ISHARES TR	RUS 1000 VAL E	464287598	114	1,142	SH		OTR	4	1,142	0	0
ISHARES TR	S&P MC 400GR E	464287606	40,452	267,101	SH		DFND	2	261,966	0	5,135
ISHARES TR	S&P MC 400GR E	464287606	11,153	73,641	SH		DFND	2	73,010	0	631
ISHARES TR	S&P MC 400GR E	464287606	11,153	73,641	SH		OTR	2	73,010	0	631
ISHARES TR	S&P MC 400GR E	464287606	1,028	6,787	SH		DFND	4	6,787	0	0
ISHARES TR	S&P MC 400GR E	464287606	244	1,612	SH		DFND	4	1,612	0	0
ISHARES TR	S&P MC 400GR E	464287606	244	1,612	SH		OTR	4	1,612	0	0
ISHARES TR	RUS 1000 GRW E	464287614	200,817	2,191,608	SH		DFND	2	2,188,038	1,385	2,185
ISHARES TR	RUS 1000 GRW E	464287614	61,543	671,652	SH		DFND	2	668,243	0	3,409
ISHARES TR	RUS 1000 GRW E	464287614	61,543	671,652	SH		OTR	2	668,243	0	3,409
ISHARES TR	RUS 1000 GRW E	464287614	55	600	SH		DFND	3	600	0	0
ISHARES TR	RUS 1000 GRW E	464287614	1,041	11,366	SH		DFND	4	11,366	0	0
ISHARES TR	RUS 1000 GRW E	464287614	200	2,180	SH		DFND	4	2,180	0	0
ISHARES TR	RUS 1000 GRW E	464287614	200	2,180	SH		OTR	4	2,180	0	0
ISHARES TR	RUS 1000 ETF	464287622	190,239	1,731,488	SH		DFND	2	1,723,455	926	7,107
ISHARES TR	RUS 1000 ETF	464287622	74,572	678,730	SH		DFND	2	671,778	0	6,952
ISHARES TR	RUS 1000 ETF	464287622	74,572	678,730	SH		OTR	2	671,778	0	6,952
ISHARES TR	RUS 1000 ETF	464287622	1,961	17,846	SH		DFND	4	17,846	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,054	27,793	SH		DFND	4	27,793	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,054	27,793	SH		OTR	4	27,793	0	0
ISHARES TR	RUS 2000 VAL E	464287630	43,280	462,587	SH		DFND	2	457,305	0	5,282
ISHARES TR	RUS 2000 VAL E	464287630	18,680	199,653	SH		DFND	2	195,484	47	4,122
ISHARES TR	RUS 2000 VAL E	464287630	18,680	199,653	SH		OTR	2	195,484	47	4,122
ISHARES TR	RUS 2000 VAL E	464287630	236	2,522	SH		DFND	4	2,522	0	0
ISHARES TR	RUS 2000 VAL E	464287630	141	1,506	SH		DFND	4	781	0	725
ISHARES TR	RUS 2000 VAL E	464287630	141	1,506	SH		OTR	4	781	0	725
ISHARES TR	RUS 2000 GRW E	464287648	34,087	262,834	SH		DFND	2	258,484	0	4,350
ISHARES TR	RUS 2000 GRW E	464287648	14,328	110,478	SH		DFND	2	109,209	0	1,269
ISHARES TR	RUS 2000 GRW E	464287648	14,328	110,478	SH		OTR	2	109,209	0	1,269
ISHARES TR	RUS 2000 GRW E	464287648	465	3,584	SH		DFND	4	3,584	0	0
ISHARES TR	RUS 2000 GRW E	464287648	54	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	54	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	248,618	2,273,601	SH		DFND	2	2,258,719	195	14,687
ISHARES TR	RUSSELL 2000 E	464287655	109,585	1,002,148	SH		DFND	2	969,211	0	32,937
ISHARES TR	RUSSELL 2000 E	464287655	109,585	1,002,148	SH		OTR	2	969,211	0	32,937
ISHARES TR	RUSSELL 2000 E	464287655	842	7,700	SH		DFND	3	7,700	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,326	12,128	SH		DFND	4	12,128	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,338	12,239	SH		DFND	4	12,239	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,338	12,239	SH		OTR	4	12,239	0	0
ISHARES TR	CORE US VAL ET	464287663	3,861	29,617	SH		DFND	2	29,617	0	0
ISHARES TR	CORE US VAL ET	464287663	812	6,227	SH		DFND	2	6,227	0	0
ISHARES TR	CORE US VAL ET	464287663	812	6,227	SH		OTR	2	6,227	0	0
ISHARES TR	CORE US GRW ET	464287671	2,374	31,779	SH		DFND	2	31,779	0	0
ISHARES TR	CORE US GRW ET	464287671	1,296	17,344	SH		DFND	2	17,344	0	0
ISHARES TR	CORE US GRW ET	464287671	1,296	17,344	SH		OTR	2	17,344	0	0
ISHARES TR	RUSSELL 3000 E	464287689	24,092	206,281	SH		DFND	2	205,833	0	448
ISHARES TR	RUSSELL 3000 E	464287689	3,776	32,328	SH		DFND	2	31,411	0	917
ISHARES TR	RUSSELL 3000 E	464287689	3,776	32,328	SH		OTR	2	31,411	0	917
ISHARES TR	U.S. UTILITS E	464287697	6,330	60,127	SH		DFND	2	26,885	0	33,242
ISHARES TR	U.S. UTILITS E	464287697	512	4,866	SH		DFND	2	4,866	0	0
ISHARES TR	U.S. UTILITS E	464287697	512	4,866	SH		OTR	2	4,866	0	0
ISHARES TR	S&P MC 400VL E	464287705	40,730	338,545	SH		DFND	2	331,790	0	6,755
ISHARES TR	S&P MC 400VL E	464287705	6,751	56,115	SH		DFND	2	54,248	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	6,751	56,115	SH		OTR	2	54,248	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	558	4,636	SH		DFND	4	4,636	0	0
ISHARES TR	S&P MC 400VL E	464287705	173	1,436	SH		DFND	4	1,436	0	0
ISHARES TR	S&P MC 400VL E	464287705	173	1,436	SH		OTR	4	1,436	0	0
ISHARES TR	U.S. TELECOM E	464287713	4,823	161,031	SH		DFND	2	160,881	0	150
ISHARES TR	U.S. TELECOM E	464287713	1,678	56,024	SH		DFND	2	54,724	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,678	56,024	SH		OTR	2	54,724	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	11,535	114,478	SH		DFND	2	114,478	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,661	66,109	SH		DFND	2	66,109	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,661	66,109	SH		OTR	2	66,109	0	0
ISHARES TR	U.S. REAL ES E	464287739	36,060	521,092	SH		DFND	2	520,792	0	300
ISHARES TR	U.S. REAL ES E	464287739	11,172	161,444	SH		DFND	2	158,973	500	1,971
ISHARES TR	U.S. REAL ES E	464287739	11,172	161,444	SH		OTR	2	158,973	500	1,971
ISHARES TR	U.S. REAL ES E	464287739	1,483	21,430	SH		DFND	4	21,430	0	0
ISHARES TR	U.S. REAL ES E	464287739	312	4,515	SH		DFND	4	4,515	0	0
ISHARES TR	U.S. REAL ES E	464287739	312	4,515	SH		OTR	4	4,515	0	0
ISHARES TR	U.S. INDS ETF	464287754	30	300	SH		DFND	2	300	0	0
ISHARES TR	U.S. INDS ETF	464287754	135	1,338	SH		DFND	2	1,338	0	0
ISHARES TR	U.S. INDS ETF	464287754	135	1,338	SH		OTR	2	1,338	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,561	26,504	SH		DFND	2	26,504	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,010	7,521	SH		DFND	2	7,521	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,010	7,521	SH		OTR	2	7,521	0	0
ISHARES TR	US HLTHCARE ET	464287762	69	515	SH		DFND	4	515	0	0
ISHARES TR	US HLTHCARE ET	464287762	18	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	18	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,043	23,729	SH		DFND	2	23,729	0	0
ISHARES TR	U.S. FIN SVC E	464287770	76	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	76	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,168	13,949	SH		DFND	2	13,949	0	0
ISHARES TR	U.S. FINLS ETF	464287788	557	6,652	SH		DFND	2	6,652	0	0
ISHARES TR	U.S. FINLS ETF	464287788	557	6,652	SH		OTR	2	6,652	0	0
ISHARES TR	U.S. FINLS ETF	464287788	54	650	SH		DFND	4	650	0	0
ISHARES TR	U.S. ENERGY ET	464287796	773	15,000	SH		DFND	2	15,000	0	0
ISHARES TR	U.S. ENERGY ET	464287796	787	15,262	SH		DFND	2	15,262	0	0
ISHARES TR	U.S. ENERGY ET	464287796	787	15,262	SH		OTR	2	15,262	0	0
ISHARES TR	U.S. ENERGY ET	464287796	309	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	CORE S&P SCP E	464287804	74,725	716,441	SH		DFND	2	700,263	0	16,178
ISHARES TR	CORE S&P SCP E	464287804	33,634	322,474	SH		DFND	2	319,980	30	2,464
ISHARES TR	CORE S&P SCP E	464287804	33,634	322,474	SH		OTR	2	319,980	30	2,464
ISHARES TR	CORE S&P SCP E	464287804	1,153	11,058	SH		DFND	4	11,058	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,224	11,738	SH		DFND	4	11,738	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,224	11,738	SH		OTR	4	11,738	0	0
ISHARES TR	U.S. CNSM GD E	464287812	33	332	SH		DFND	2	332	0	0
ISHARES TR	U.S. CNSM GD E	464287812	233	2,364	SH		DFND	2	2,364	0	0
ISHARES TR	U.S. CNSM GD E	464287812	233	2,364	SH		OTR	2	2,364	0	0
ISHARES TR	U.S. BAS MTL E	464287838	215	2,500	SH		DFND	2	2,500	0	0
ISHARES TR	U.S. BAS MTL E	464287838	9	100	SH		DFND	2	100	0	0
ISHARES TR	U.S. BAS MTL E	464287838	9	100	SH		OTR	2	100	0	0
ISHARES TR	DOW JONES US E	464287846	10,876	109,701	SH		DFND	2	108,184	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,115	31,418	SH		DFND	2	31,418	0	0
ISHARES TR	DOW JONES US E	464287846	3,115	31,418	SH		OTR	2	31,418	0	0
ISHARES TR	EUROPE ETF	464287861	1,742	38,637	SH		DFND	2	38,637	0	0
ISHARES TR	EUROPE ETF	464287861	382	8,484	SH		DFND	2	8,484	0	0
ISHARES TR	EUROPE ETF	464287861	382	8,484	SH		OTR	2	8,484	0	0
ISHARES TR	EUROPE ETF	464287861	316	7,000	SH		DFND	4	7,000	0	0
ISHARES TR	EUROPE ETF	464287861	270	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	EUROPE ETF	464287861	270	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	SP SMCP600VL E	464287879	72,634	676,987	SH		DFND	2	674,939	0	2,048
ISHARES TR	SP SMCP600VL E	464287879	9,000	83,881	SH		DFND	2	82,962	0	919
ISHARES TR	SP SMCP600VL E	464287879	9,000	83,881	SH		OTR	2	82,962	0	919
ISHARES TR	SP SMCP600VL E	464287879	669	6,233	SH		DFND	4	6,233	0	0
ISHARES TR	SP SMCP600VL E	464287879	196	1,829	SH		DFND	4	1,829	0	0
ISHARES TR	SP SMCP600VL E	464287879	196	1,829	SH		OTR	4	1,829	0	0
ISHARES TR	SP SMCP600GR E	464287887	65,781	584,408	SH		DFND	2	582,360	0	2,048
ISHARES TR	SP SMCP600GR E	464287887	7,578	67,320	SH		DFND	2	66,683	0	637
ISHARES TR	SP SMCP600GR E	464287887	7,578	67,320	SH		OTR	2	66,683	0	637
ISHARES TR	SP SMCP600GR E	464287887	648	5,760	SH		DFND	4	5,760	0	0
ISHARES TR	SP SMCP600GR E	464287887	240	2,132	SH		DFND	4	2,132	0	0
ISHARES TR	SP SMCP600GR E	464287887	240	2,132	SH		OTR	4	2,132	0	0
ISHARES	SHT NTLAMTFR E	464288158	228	2,150	SH		DFND	2	2,150	0	0
ISHARES	SHT NTLAMTFR E	464288158	228	2,150	SH		OTR	2	2,150	0	0
ISHARES	AGENCY BOND ET	464288166	3,451	30,730	SH		DFND	2	30,730	0	0
ISHARES	AGENCY BOND ET	464288166	443	3,947	SH		DFND	2	3,947	0	0
ISHARES	AGENCY BOND ET	464288166	443	3,947	SH		OTR	2	3,947	0	0
ISHARES	GL TIMB FORE E	464288174	32	643	SH		DFND	2	643	0	0
ISHARES	GL TIMB FORE E	464288174	37	750	SH		DFND	2	750	0	0
ISHARES	GL TIMB FORE E	464288174	37	750	SH		OTR	2	750	0	0
ISHARES	MSCI AC ASIA E	464288182	90	1,469	SH		DFND	2	1,469	0	0
ISHARES	MRGSTR MD CP E	464288208	51	365	SH		DFND	2	365	0	0
ISHARES	EMGR MKT INF E	464288216	98	2,848	SH		DFND	2	0	0	2,848
ISHARES	EMGR MKT INF E	464288216	98	2,848	SH		OTR	2	0	0	2,848
ISHARES	MSCI ACWI US E	464288240	261	5,730	SH		DFND	2	5,730	0	0
ISHARES	MSCI ACWI US E	464288240	459	10,100	SH		DFND	2	10,100	0	0
ISHARES	MSCI ACWI US E	464288240	459	10,100	SH		OTR	2	10,100	0	0
ISHARES	MSCI ACWI US E	464288240	77	1,700	SH		DFND	4	1,700	0	0
ISHARES	MSCI ACWI US E	464288240	77	1,700	SH		OTR	4	1,700	0	0
ISHARES	MSCI ACWI ETF	464288257	18	300	SH		DFND	2	300	0	0
ISHARES	EAFE SML CP ET	464288273	25,003	515,535	SH		DFND	2	510,202	0	5,333
ISHARES	EAFE SML CP ET	464288273	3,149	64,927	SH		DFND	2	63,027	0	1,900
ISHARES	EAFE SML CP ET	464288273	3,149	64,927	SH		OTR	2	63,027	0	1,900
ISHARES	EAFE SML CP ET	464288273	55	1,140	SH		DFND	3	1,140	0	0
ISHARES	EAFE SML CP ET	464288273	1,025	21,132	SH		DFND	4	21,132	0	0
ISHARES	EAFE SML CP ET	464288273	93	1,917	SH		DFND	4	1,917	0	0
ISHARES	EAFE SML CP ET	464288273	93	1,917	SH		OTR	4	1,917	0	0
ISHARES	JP MOR EM MK E	464288281	32,718	289,921	SH		DFND	2	288,278	0	1,643
ISHARES	JP MOR EM MK E	464288281	5,802	51,417	SH		DFND	2	48,812	0	2,605
ISHARES	JP MOR EM MK E	464288281	5,802	51,417	SH		OTR	2	48,812	0	2,605
ISHARES	JP MOR EM MK E	464288281	932	8,263	SH		DFND	4	8,263	0	0
ISHARES	JP MOR EM MK E	464288281	339	3,000	SH		DFND	4	3,000	0	0
ISHARES	JP MOR EM MK E	464288281	339	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	15,688	369,729	SH		DFND	2	365,879	0	3,850
ISHARES	GLB INFRASTR E	464288372	6,192	145,926	SH		DFND	2	145,526	0	400
ISHARES	GLB INFRASTR E	464288372	6,192	145,926	SH		OTR	2	145,526	0	400
ISHARES	NAT AMT FREE B	464288414	230,909	2,105,493	SH		DFND	2	2,088,044	0	17,449
ISHARES	NAT AMT FREE B	464288414	61,513	560,892	SH		DFND	2	549,202	0	11,690
ISHARES	NAT AMT FREE B	464288414	61,513	560,892	SH		OTR	2	549,202	0	11,690
ISHARES	NAT AMT FREE B	464288414	2,383	21,732	SH		DFND	4	21,732	0	0
ISHARES	NAT AMT FREE B	464288414	716	6,528	SH		DFND	4	6,528	0	0
ISHARES	NAT AMT FREE B	464288414	716	6,528	SH		OTR	4	6,528	0	0
ISHARES	ASIA 50 ETF	464288430	17	361	SH		DFND	2	361	0	0
ISHARES	INTL SEL DIV E	464288448	916	25,589	SH		DFND	2	25,589	0	0
ISHARES	INTL SEL DIV E	464288448	411	11,487	SH		DFND	2	11,487	0	0
ISHARES	INTL SEL DIV E	464288448	411	11,487	SH		OTR	2	11,487	0	0
ISHARES	INTL DEV RE ET	464288489	78	2,607	SH		DFND	2	2,607	0	0
ISHARES	MRGSTR SM CP E	464288505	46	355	SH		DFND	2	355	0	0
ISHARES	IBOXX HI YD ET	464288513	242	2,631	SH		DFND	2	2,631	0	0
ISHARES	IBOXX HI YD ET	464288513	483	5,256	SH		DFND	2	5,256	0	0
ISHARES	IBOXX HI YD ET	464288513	483	5,256	SH		OTR	2	5,256	0	0
ISHARES	MRG RL ES CP E	464288539	86	7,300	SH		DFND	2	7,300	0	0
ISHARES	MRG RL ES CP E	464288539	45	3,800	SH		DFND	2	3,800	0	0
ISHARES	MRG RL ES CP E	464288539	45	3,800	SH		OTR	2	3,800	0	0
ISHARES	RESID RL EST C	464288562	403	7,875	SH		DFND	2	7,875	0	0
ISHARES	RESID RL EST C	464288562	403	7,875	SH		OTR	2	7,875	0	0
ISHARES	MSCI KLD400 SO	464288570	70	950	SH		DFND	2	950	0	0
ISHARES	MSCI KLD400 SO	464288570	506	6,900	SH		DFND	2	6,900	0	0
ISHARES	MSCI KLD400 SO	464288570	506	6,900	SH		OTR	2	6,900	0	0
ISHARES	MBS ETF	464288588	14,155	130,935	SH		DFND	2	130,935	0	0
ISHARES	MBS ETF	464288588	1,232	11,399	SH		DFND	2	10,428	0	971
ISHARES	MBS ETF	464288588	1,232	11,399	SH		OTR	2	10,428	0	971
ISHARES	MRGSTR SM CP G	464288604	9	70	SH		DFND	2	70	0	0
ISHARES	INTRM GOV/CR E	464288612	19,885	180,365	SH		DFND	2	179,773	384	208
ISHARES	INTRM GOV/CR E	464288612	3,170	28,754	SH		DFND	2	23,854	0	4,900
ISHARES	INTRM GOV/CR E	464288612	3,170	28,754	SH		OTR	2	23,854	0	4,900
ISHARES	CORE US CR BD	464288620	169	1,531	SH		DFND	2	1,531	0	0
ISHARES	CORE US CR BD	464288620	28	249	SH		DFND	2	159	0	90
ISHARES	CORE US CR BD	464288620	28	249	SH		OTR	2	159	0	90
ISHARES	INTERM CR BD E	464288638	104,709	957,909	SH		DFND	2	935,776	0	22,133
ISHARES	INTERM CR BD E	464288638	20,125	184,108	SH		DFND	2	152,815	0	31,293
ISHARES	INTERM CR BD E	464288638	20,125	184,108	SH		OTR	2	152,815	0	31,293
ISHARES	INTERM CR BD E	464288638	13,545	123,914	SH		DFND	4	123,914	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	177,365	1,684,694	SH		DFND	2	1,682,444	0	2,250
ISHARES	1-3 YR CR BD E	464288646	54,536	518,010	SH		DFND	2	494,013	0	23,997
ISHARES	1-3 YR CR BD E	464288646	54,536	518,010	SH		OTR	2	494,013	0	23,997
ISHARES	1-3 YR CR BD E	464288646	23,083	219,253	SH		DFND	4	219,253	0	0
ISHARES	1-3 YR CR BD E	464288646	668	6,349	SH		DFND	4	6,349	0	0
ISHARES	1-3 YR CR BD E	464288646	668	6,349	SH		OTR	4	6,349	0	0
ISHARES	3-7 YR TR BD E	464288661	14,679	120,990	SH		DFND	2	120,646	0	344
ISHARES	3-7 YR TR BD E	464288661	2,282	18,807	SH		DFND	2	17,807	0	1,000
ISHARES	3-7 YR TR BD E	464288661	2,282	18,807	SH		OTR	2	17,807	0	1,000
ISHARES	SHRT TRS BD ET	464288679	23	210	SH		DFND	2	210	0	0
ISHARES	SHRT TRS BD ET	464288679	250	2,265	SH		DFND	2	0	0	2,265
ISHARES	SHRT TRS BD ET	464288679	250	2,265	SH		OTR	2	0	0	2,265
ISHARES	U.S. PFD STK E	464288687	2,959	74,878	SH		DFND	2	74,878	0	0
ISHARES	U.S. PFD STK E	464288687	2,772	70,143	SH		DFND	2	69,143	0	1,000
ISHARES	U.S. PFD STK E	464288687	2,772	70,143	SH		OTR	2	69,143	0	1,000
ISHARES	GLOBAL MATER E	464288695	18	302	SH		DFND	2	302	0	0
ISHARES	GLOBAL MATER E	464288695	18	302	SH		OTR	2	302	0	0
ISHARES	MRNING SM CP E	464288703	0	3	SH		DFND	2	3	0	0
ISHARES	MRNING SM CP E	464288703	0	3	SH		OTR	2	3	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	27	1,179	SH		DFND	2	1,179	0	0
ISHARES	U.S. AER&DEF E	464288760	16	150	SH		DFND	2	150	0	0
ISHARES	US REGNL BKS E	464288778	38	1,160	SH		DFND	2	1,160	0	0
ISHARES	USA ESG SLCT E	464288802	9,882	120,076	SH		DFND	2	105,621	0	14,455
ISHARES	USA ESG SLCT E	464288802	4,953	60,178	SH		DFND	2	59,836	0	342
ISHARES	USA ESG SLCT E	464288802	4,953	60,178	SH		OTR	2	59,836	0	342
ISHARES	U.S. MED DVC E	464288810	80	800	SH		DFND	2	800	0	0
ISHARES	U.S. MED DVC E	464288810	68	681	SH		DFND	2	681	0	0
ISHARES	U.S. MED DVC E	464288810	68	681	SH		OTR	2	681	0	0
ISHARES	US HLTHCR PR E	464288828	21	200	SH		DFND	2	200	0	0
ISHARES	US HLTHCR PR E	464288828	21	200	SH		OTR	2	200	0	0
ISHARES	U.S. PHARMA ET	464288836	28	200	SH		DFND	2	0	0	200
ISHARES	U.S. PHARMA ET	464288836	28	200	SH		OTR	2	0	0	200
ISHARES	US OIL&GS EX E	464288851	310	3,570	SH		DFND	2	3,570	0	0
ISHARES	MICRO-CAP ETF	464288869	112	1,614	SH		DFND	2	1,614	0	0
ISHARES	MICRO-CAP ETF	464288869	37	532	SH		DFND	2	532	0	0
ISHARES	MICRO-CAP ETF	464288869	37	532	SH		OTR	2	532	0	0
ISHARES	EAFE VALUE ETF	464288877	45,896	839,515	SH		DFND	2	822,997	0	16,518
ISHARES	EAFE VALUE ETF	464288877	18,280	334,372	SH		DFND	2	334,034	0	338
ISHARES	EAFE VALUE ETF	464288877	18,280	334,372	SH		OTR	2	334,034	0	338
ISHARES	EAFE VALUE ETF	464288877	4,646	84,986	SH		DFND	3	84,986	0	0
ISHARES	EAFE VALUE ETF	464288877	448	8,191	SH		DFND	4	8,191	0	0
ISHARES	EAFE VALUE ETF	464288877	263	4,812	SH		DFND	4	4,812	0	0
ISHARES	EAFE VALUE ETF	464288877	263	4,812	SH		OTR	4	4,812	0	0
ISHARES	EAFE GRWTH ETF	464288885	41,062	603,060	SH		DFND	2	589,680	0	13,380
ISHARES	EAFE GRWTH ETF	464288885	16,693	245,166	SH		DFND	2	244,879	0	287
ISHARES	EAFE GRWTH ETF	464288885	16,693	245,166	SH		OTR	2	244,879	0	287
ISHARES	EAFE GRWTH ETF	464288885	414	6,087	SH		DFND	4	6,087	0	0
ISHARES	EAFE GRWTH ETF	464288885	292	4,292	SH		DFND	4	4,292	0	0
ISHARES	EAFE GRWTH ETF	464288885	292	4,292	SH		OTR	4	4,292	0	0
ISHARES	NW ZEALND CP E	464289123	183	4,742	SH		DFND	2	4,742	0	0
ISHARES	BRAZIL SM-CP E	464289131	211	12,263	SH		DFND	2	12,263	0	0
ISHARES	10+ YR CR BD E	464289511	9	155	SH		DFND	2	155	0	0
ISHARES	INDIA 50 ETF	464289529	12	400	SH		DFND	2	400	0	0
ISHARES	INDIA 50 ETF	464289529	70	2,350	SH		DFND	2	2,350	0	0
ISHARES	INDIA 50 ETF	464289529	70	2,350	SH		OTR	2	2,350	0	0
ISHARES	ALL PERU CAP E	464289842	178	5,184	SH		DFND	2	5,184	0	0
ISHARES	AGGRES ALLOC E	464289859	27	600	SH		DFND	2	600	0	0
ISHARES	GRWT ALLOCAT E	464289867	8	200	SH		DFND	2	200	0	0
ISHARES TR	CHINA SM-CAP E	46429B200	24	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI INDONIA E	46429B309	176	6,480	SH		DFND	2	6,480	0	0
ISHARES TR	MSCI INDONIA E	46429B309	2	80	SH		DFND	2	80	0	0
ISHARES TR	MSCI INDONIA E	46429B309	2	80	SH		OTR	2	80	0	0
ISHARES TR	MSCI PHILIPS E	46429B408	202	5,306	SH		DFND	2	5,306	0	0
ISHARES TR	SINGPRE SMCP E	46429B432	53	1,911	SH		DFND	2	1,911	0	0
ISHARES TR	SINGPRE SMCP E	46429B432	21	750	SH		DFND	2	750	0	0
ISHARES TR	SINGPRE SMCP E	46429B432	21	750	SH		OTR	2	750	0	0
ISHARES TR	IRELAND CAPD E	46429B507	181	5,264	SH		DFND	2	5,264	0	0
ISHARES TR	MSCI POL CAP E	46429B606	3	100	SH		DFND	2	100	0	0
ISHARES TR	MSCI POL CAP E	46429B606	3	100	SH		OTR	2	100	0	0
ISHARES TR	FLTG RATE BD E	46429B655	39,908	785,131	SH		DFND	2	780,631	0	4,500
ISHARES TR	FLTG RATE BD E	46429B655	4,408	86,717	SH		DFND	2	86,267	0	450
ISHARES TR	FLTG RATE BD E	46429B655	4,408	86,717	SH		OTR	2	86,267	0	450
ISHARES TR	FLTG RATE BD E	46429B655	327	6,426	SH		DFND	4	6,426	0	0
ISHARES TR	CORE HIGH DV E	46429B663	469	6,236	SH		DFND	2	6,236	0	0
ISHARES TR	CORE HIGH DV E	46429B663	1,923	25,560	SH		DFND	2	20,385	0	5,175
ISHARES TR	CORE HIGH DV E	46429B663	1,923	25,560	SH		OTR	2	20,385	0	5,175
ISHARES TR	USA MIN VOL ET	46429B697	269	7,128	SH		DFND	2	7,128	0	0
ISHARES TR	MSCI RUSSIA CA	46429B705	3	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI RUSSIA CA	46429B705	3	200	SH		OTR	2	200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	310	5,318	SH		DFND	2	5,318	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	32	832	SH		DFND	2	832	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	402	10,350	SH		DFND	2	9,325	0	1,025
ISIS PHARMACEUTICALS INC	COM	464330109	402	10,350	SH		OTR	2	9,325	0	1,025
ISIS PHARMACEUTICALS INC	COM	464330109	13	345	SH		DFND	3	345	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	227	4,540	SH		DFND	2	4,540	0	0
ISHARES INC	MSCI CLB CP ET	46434G202	160	6,326	SH		DFND	2	6,326	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	103	5,300	SH		DFND	2	1,174	0	4,126
ISHARES TR	MSCI UTD KNGDM	46434V548	228	11,773	SH		DFND	2	695	0	11,078
ISHARES TR	MSCI UTD KNGDM	46434V548	228	11,773	SH		OTR	2	695	0	11,078
ISORAY INC	COM	46489V104	34	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	193	13,935	SH		DFND	2	13,935	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	12	844	SH		DFND	2	844	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	12	844	SH		OTR	2	844	0	0
ITERIS INC	COM	46564T107	13	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	13	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	191	5,367	SH		DFND	2	5,367	0	0
ITC HLDGS CORP	COM	465685105	201	5,631	SH		DFND	2	4,131	0	1,500
ITC HLDGS CORP	COM	465685105	201	5,631	SH		OTR	2	4,131	0	1,500
ITRON INC	COM	465741106	92	2,337	SH		DFND	2	2,337	0	0
ITRON INC	COM	465741106	8	207	SH		DFND	3	207	0	0
J & J SNACK FOODS CORP	COM	466032109	8	84	SH		DFND	2	14	0	70
J & J SNACK FOODS CORP	COM	466032109	105	1,125	SH		DFND	2	0	625	500
J & J SNACK FOODS CORP	COM	466032109	105	1,125	SH		OTR	2	0	625	500
J & J SNACK FOODS CORP	COM	466032109	411	4,389	SH		DFND	3	4,389	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	4	350	SH		DFND	2	350	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	9	692	SH		DFND	2	692	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	9	692	SH		OTR	2	692	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	6	496	SH		DFND	3	496	0	0
JPMORGAN CHASE & CO	COM	46625H100	240,277	3,988,662	SH		DFND	2	3,830,145	0	158,517
JPMORGAN CHASE & CO	COM	46625H100	131,510	2,183,095	SH		DFND	2	2,115,579	650	66,866
JPMORGAN CHASE & CO	COM	46625H100	131,510	2,183,095	SH		OTR	2	2,115,579	650	66,866
JPMORGAN CHASE & CO	COM	46625H100	150,615	2,500,250	SH		DFND	3	2,215,135	0	285,115
JPMORGAN CHASE & CO	COM	46625H100	22,862	379,523	SH		DFND	3	374,175	0	5,348
JPMORGAN CHASE & CO	COM	46625H100	22,862	379,523	SH		OTR	3	374,175	0	5,348
JPMORGAN CHASE & CO	COM	46625H100	2,316	38,452	SH		DFND	4	26,372	0	12,080
JPMORGAN CHASE & CO	COM	46625H100	1,269	21,071	SH		DFND	4	20,771	0	300
JPMORGAN CHASE & CO	COM	46625H100	1,269	21,071	SH		OTR	4	20,771	0	300
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25,733	484,798	SH		DFND	2	484,798	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,490	141,104	SH		DFND	2	129,872	0	11,232
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,490	141,104	SH		OTR	2	129,872	0	11,232
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,320	43,700	SH		DFND	4	43,700	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	913	17,200	SH		DFND	4	17,200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	913	17,200	SH		OTR	4	17,200	0	0
JABIL CIRCUIT INC	COM	466313103	139	6,880	SH		DFND	2	6,880	0	0
JABIL CIRCUIT INC	COM	466313103	13	647	SH		DFND	2	647	0	0
JABIL CIRCUIT INC	COM	466313103	13	647	SH		OTR	2	647	0	0
JABIL CIRCUIT INC	COM	466313103	63	3,103	SH		DFND	3	3,103	0	0
JACK IN THE BOX INC	COM	466367109	309	4,534	SH		DFND	2	4,329	0	205
JACK IN THE BOX INC	COM	466367109	27	400	SH		DFND	2	400	0	0
JACK IN THE BOX INC	COM	466367109	27	400	SH		OTR	2	400	0	0
JACK IN THE BOX INC	COM	466367109	9	133	SH		DFND	3	133	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,726	76,331	SH		DFND	2	75,961	0	370
JACOBS ENGR GROUP INC DEL	COM	469814107	3,836	78,565	SH		DFND	2	73,015	0	5,550
JACOBS ENGR GROUP INC DEL	COM	469814107	3,836	78,565	SH		OTR	2	73,015	0	5,550
JACOBS ENGR GROUP INC DEL	COM	469814107	106	2,181	SH		DFND	3	2,181	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12	244	SH		DFND	4	244	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	34	697	SH		DFND	4	697	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	34	697	SH		OTR	4	697	0	0
JANUS CAP GROUP INC	COM	47102X105	1	36	SH		DFND	2	36	0	0
JANUS CAP GROUP INC	COM	47102X105	36	2,467	SH		DFND	2	417	0	2,050
JANUS CAP GROUP INC	COM	47102X105	36	2,467	SH		OTR	2	417	0	2,050
JANUS CAP GROUP INC	COM	47102X105	12	794	SH		DFND	3	794	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	83	8,550	SH		DFND	2	0	0	8,550
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	78	8,000	SH		DFND	2	0	0	8,000
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	78	8,000	SH		OTR	2	0	0	8,000
JARDEN CORP	COM	471109108	433	7,208	SH		DFND	2	7,208	0	0
JARDEN CORP	COM	471109108	108	1,791	SH		DFND	2	802	0	989
JARDEN CORP	COM	471109108	108	1,791	SH		OTR	2	802	0	989
JARDEN CORP	COM	471109108	16	258	SH		DFND	3	258	0	0
JAVELIN MTG INVT CORP	COM	47200B104	48	4,000	SH		DFND	2	4,000	0	0
JAVELIN MTG INVT CORP	COM	47200B104	1	100	SH		DFND	2	100	0	0
JAVELIN MTG INVT CORP	COM	47200B104	1	100	SH		OTR	2	100	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	317	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	635	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	635	6,000	PRN		OTR	2	6,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	500	SH		DFND	2	500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	292	27,460	SH		DFND	2	950	0	26,510
JETBLUE AIRWAYS CORP	COM	477143101	292	27,460	SH		OTR	2	950	0	26,510
JETBLUE AIRWAYS CORP	COM	477143101	12	1,106	SH		DFND	3	1,106	0	0
JIVE SOFTWARE INC	COM	47760A108	15	2,603	SH		DFND	2	2,603	0	0
JIVE SOFTWARE INC	COM	47760A108	1	150	SH		DFND	3	150	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	594	SH		DFND	2	594	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	634	SH		DFND	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	634	SH		OTR	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	260	9,259	SH		DFND	3	9,259	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	17	1,000	SH		DFND	2	1,000	0	0
JOHNSON & JOHNSON	COM	478160104	470,898	4,417,842	SH		DFND	2	4,318,485	0	99,357
JOHNSON & JOHNSON	COM	478160104	348,125	3,266,024	SH		DFND	2	3,113,043	830	152,151
JOHNSON & JOHNSON	COM	478160104	348,125	3,266,024	SH		OTR	2	3,113,043	830	152,151
JOHNSON & JOHNSON	COM	478160104	122,621	1,150,400	SH		DFND	3	1,014,621	0	135,779
JOHNSON & JOHNSON	COM	478160104	17,408	163,315	SH		DFND	3	160,733	0	2,582
JOHNSON & JOHNSON	COM	478160104	17,408	163,315	SH		OTR	3	160,733	0	2,582
JOHNSON & JOHNSON	COM	478160104	3,872	36,330	SH		DFND	4	29,610	0	6,720
JOHNSON & JOHNSON	COM	478160104	9,891	92,791	SH		DFND	4	92,541	0	250
JOHNSON & JOHNSON	COM	478160104	9,891	92,791	SH		OTR	4	92,541	0	250
JOHNSON CTLS INC	COM	478366107	52,556	1,194,456	SH		DFND	2	1,190,306	0	4,150
JOHNSON CTLS INC	COM	478366107	27,031	614,347	SH		DFND	2	588,653	0	25,694
JOHNSON CTLS INC	COM	478366107	27,031	614,347	SH		OTR	2	588,653	0	25,694
JOHNSON CTLS INC	COM	478366107	501	11,379	SH		DFND	3	11,379	0	0
JOHNSON CTLS INC	COM	478366107	95	2,150	SH		DFND	4	30	0	2,120
JOHNSON CTLS INC	COM	478366107	253	5,760	SH		DFND	4	5,760	0	0
JOHNSON CTLS INC	COM	478366107	253	5,760	SH		OTR	4	5,760	0	0
JONES LANG LASALLE INC	COM	48020Q107	70	553	SH		DFND	2	553	0	0
JONES LANG LASALLE INC	COM	48020Q107	33	262	SH		DFND	2	262	0	0
JONES LANG LASALLE INC	COM	48020Q107	33	262	SH		OTR	2	262	0	0
JONES LANG LASALLE INC	COM	48020Q107	11	86	SH		DFND	3	86	0	0
JOY GLOBAL INC	COM	481165108	1,524	27,939	SH		DFND	2	27,639	0	300
JOY GLOBAL INC	COM	481165108	565	10,366	SH		DFND	2	9,691	0	675
JOY GLOBAL INC	COM	481165108	565	10,366	SH		OTR	2	9,691	0	675
JOY GLOBAL INC	COM	481165108	97	1,784	SH		DFND	3	1,784	0	0
JOY GLOBAL INC	COM	481165108	4	79	SH		DFND	4	79	0	0
J2 GLOBAL INC	COM	48123V102	600	12,159	SH		DFND	2	12,159	0	0
J2 GLOBAL INC	COM	48123V102	52	1,060	SH		DFND	2	1,060	0	0
J2 GLOBAL INC	COM	48123V102	52	1,060	SH		OTR	2	1,060	0	0
J2 GLOBAL INC	COM	48123V102	7	145	SH		DFND	3	145	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	4	259	SH		DFND	2	259	0	0
JUNIPER NETWORKS INC	COM	48203R104	247	11,159	SH		DFND	2	5,614	0	5,545
JUNIPER NETWORKS INC	COM	48203R104	103	4,657	SH		DFND	2	4,657	0	0
JUNIPER NETWORKS INC	COM	48203R104	103	4,657	SH		OTR	2	4,657	0	0
JUNIPER NETWORKS INC	COM	48203R104	193	8,703	SH		DFND	3	8,703	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	25	SH		DFND	4	25	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	157	SH		DFND	2	157	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	152	SH		DFND	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	152	SH		OTR	2	152	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	47	SH		DFND	2	47	0	0
KBR INC	COM	48242W106	1,660	88,140	SH		DFND	2	86,340	0	1,800
KBR INC	COM	48242W106	538	28,554	SH		DFND	2	25,839	0	2,715
KBR INC	COM	48242W106	538	28,554	SH		OTR	2	25,839	0	2,715
KBR INC	COM	48242W106	8	449	SH		DFND	3	449	0	0
KCG HLDGS INC	CL A	48244B100	3	250	SH		DFND	3	250	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7,075	317,262	SH		DFND	2	317,262	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,618	117,380	SH		DFND	2	117,080	0	300
KKR & CO L P DEL	COM UNITS	48248M102	2,618	117,380	SH		OTR	2	117,080	0	300
KLA-TENCOR CORP	COM	482480100	241	3,062	SH		DFND	2	3,062	0	0
KLA-TENCOR CORP	COM	482480100	821	10,421	SH		DFND	2	5,971	0	4,450
KLA-TENCOR CORP	COM	482480100	821	10,421	SH		OTR	2	5,971	0	4,450
KLA-TENCOR CORP	COM	482480100	229	2,906	SH		DFND	3	2,906	0	0
KLA-TENCOR CORP	COM	482480100	21	270	SH		DFND	4	0	0	270
KT CORP	SPONSORED ADR	48268K101	0	28	SH		DFND	2	28	0	0
K12 INC	COM	48273U102	93	5,811	SH		DFND	2	5,811	0	0
K12 INC	COM	48273U102	55	3,475	SH		DFND	2	3,475	0	0
K12 INC	COM	48273U102	55	3,475	SH		OTR	2	3,475	0	0
K12 INC	COM	48273U102	2	100	SH		DFND	3	100	0	0
KVH INDS INC	COM	482738101	5	451	SH		DFND	2	451	0	0
KVH INDS INC	COM	482738101	49	4,325	SH		DFND	2	0	0	4,325
KVH INDS INC	COM	482738101	49	4,325	SH		OTR	2	0	0	4,325
KADANT INC	COM	48282T104	409	10,480	SH		DFND	2	10,480	0	0
KADANT INC	COM	48282T104	38	970	SH		DFND	2	970	0	0
KADANT INC	COM	48282T104	38	970	SH		OTR	2	970	0	0
KADANT INC	COM	48282T104	2	44	SH		DFND	3	44	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	198	2,600	SH		DFND	2	2,000	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	198	2,600	SH		OTR	2	2,000	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	63	SH		DFND	3	63	0	0
KAMAN CORP	COM	483548103	4	100	SH		DFND	2	0	0	100
KAMAN CORP	COM	483548103	122	3,108	SH		DFND	3	3,108	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	713	5,886	SH		DFND	2	4,725	0	1,161
KANSAS CITY SOUTHERN	COM NEW	485170302	4,539	37,447	SH		DFND	2	37,114	0	333
KANSAS CITY SOUTHERN	COM NEW	485170302	4,539	37,447	SH		OTR	2	37,114	0	333
KANSAS CITY SOUTHERN	COM NEW	485170302	230	1,900	SH		DFND	3	1,900	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	42	SH		DFND	2	42	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	96	3,440	SH		DFND	2	0	0	3,440
KAPSTONE PAPER & PACKAGING C	COM	48562P103	96	3,440	SH		OTR	2	0	0	3,440
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,016	36,315	SH		DFND	3	31,766	0	4,549
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	133	SH		DFND	3	133	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	4	133	SH		OTR	3	133	0	0
KATE SPADE & CO	COM	485865109	5	187	SH		DFND	2	187	0	0
KATE SPADE & CO	COM	485865109	56	2,150	SH		DFND	2	2,150	0	0
KATE SPADE & CO	COM	485865109	56	2,150	SH		OTR	2	2,150	0	0
KATE SPADE & CO	COM	485865109	16	620	SH		DFND	3	620	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	169	5,300	SH		DFND	2	5,300	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	78	2,450	SH		DFND	2	2,450	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	78	2,450	SH		OTR	2	2,450	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	133	3,643	SH		DFND	2	3,643	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	133	3,643	SH		OTR	2	3,643	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	326	7,988	SH		DFND	2	7,988	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	871	21,326	SH		DFND	2	21,326	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	871	21,326	SH		OTR	2	21,326	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	29	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	29	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	4	270	SH		DFND	3	270	0	0
KELLOGG CO	COM	487836108	4,762	77,298	SH		DFND	2	77,244	0	54
KELLOGG CO	COM	487836108	4,398	71,403	SH		DFND	2	68,206	0	3,197
KELLOGG CO	COM	487836108	4,398	71,403	SH		OTR	2	68,206	0	3,197
KELLOGG CO	COM	487836108	264	4,282	SH		DFND	3	4,282	0	0
KELLOGG CO	COM	487836108	291	4,730	SH		DFND	4	4,729	0	1
KELLOGG CO	COM	487836108	185	3,000	SH		DFND	4	3,000	0	0
KELLOGG CO	COM	487836108	185	3,000	SH		OTR	4	3,000	0	0
KELLY SVCS INC	CL A	488152208	9	600	SH		DFND	2	600	0	0
KELLY SVCS INC	CL A	488152208	87	5,577	SH		DFND	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	87	5,577	SH		OTR	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	1	90	SH		DFND	3	90	0	0
KELLY SVCS INC	CL B	488152307	13	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	13	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	64	1,888	SH		DFND	2	1,888	0	0
KEMPER CORP DEL	COM	488401100	27	800	SH		DFND	2	800	0	0
KEMPER CORP DEL	COM	488401100	27	800	SH		OTR	2	800	0	0
KEMPER CORP DEL	COM	488401100	4	123	SH		DFND	3	123	0	0
KENNAMETAL INC	COM	489170100	365	8,832	SH		DFND	2	8,832	0	0
KENNAMETAL INC	COM	489170100	448	10,835	SH		DFND	2	5,530	0	5,305
KENNAMETAL INC	COM	489170100	448	10,835	SH		OTR	2	5,530	0	5,305
KENNAMETAL INC	COM	489170100	7	178	SH		DFND	3	178	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	72	3,000	SH		DFND	2	3,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	72	3,000	SH		OTR	2	3,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5	212	SH		DFND	3	212	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	26	1,900	SH		DFND	2	1,900	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	4	264	SH		DFND	3	264	0	0
KEURIG GREEN MTN INC	COM	49271M100	235	1,806	SH		DFND	2	1,806	0	0
KEURIG GREEN MTN INC	COM	49271M100	155	1,190	SH		DFND	2	1,190	0	0
KEURIG GREEN MTN INC	COM	49271M100	155	1,190	SH		OTR	2	1,190	0	0
KEURIG GREEN MTN INC	COM	49271M100	288	2,217	SH		DFND	3	2,217	0	0
KEURIG GREEN MTN INC	COM	49271M100	26	200	SH		DFND	4	0	0	200
KEY ENERGY SVCS INC	COM	492914106	4	800	SH		DFND	2	800	0	0
KEY ENERGY SVCS INC	COM	492914106	2	497	SH		DFND	3	497	0	0
KEYCORP NEW	COM	493267108	1,292	96,952	SH		DFND	2	96,952	0	0
KEYCORP NEW	COM	493267108	762	57,180	SH		DFND	2	56,541	0	639
KEYCORP NEW	COM	493267108	762	57,180	SH		OTR	2	56,541	0	639
KEYCORP NEW	COM	493267108	203	15,223	SH		DFND	3	15,223	0	0
KEYCORP NEW	COM	493267108	4	289	SH		DFND	4	288	0	1
KEYCORP NEW	COM	493267108	25	1,889	SH		DFND	4	1,889	0	0
KEYCORP NEW	COM	493267108	25	1,889	SH		OTR	4	1,889	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	37	285	SH		DFND	2	285	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	13	100	SH		DFND	2	0	0	100
KEYCORP NEW	PFD 7.75% SR A	493267405	13	100	SH		OTR	2	0	0	100
KEYW HLDG CORP	COM	493723100	1	115	SH		DFND	3	115	0	0
KFORCE INC	COM	493732101	1	55	SH		DFND	2	55	0	0
KFORCE INC	COM	493732101	2	100	SH		DFND	3	100	0	0
KILROY RLTY CORP	COM	49427F108	102	1,720	SH		DFND	2	1,720	0	0
KILROY RLTY CORP	COM	49427F108	2	37	SH		DFND	2	37	0	0
KILROY RLTY CORP	COM	49427F108	2	37	SH		OTR	2	37	0	0
KILROY RLTY CORP	COM	49427F108	10	160	SH		DFND	3	160	0	0
KIMBALL INTL INC	CL B	494274103	2	120	SH		DFND	3	120	0	0
KIMBERLY CLARK CORP	COM	494368103	91,101	846,896	SH		DFND	2	844,904	0	1,992
KIMBERLY CLARK CORP	COM	494368103	50,273	467,351	SH		DFND	2	455,966	0	11,385
KIMBERLY CLARK CORP	COM	494368103	50,273	467,351	SH		OTR	2	455,966	0	11,385
KIMBERLY CLARK CORP	COM	494368103	10,005	93,009	SH		DFND	3	90,155	0	2,854
KIMBERLY CLARK CORP	COM	494368103	1,793	16,668	SH		DFND	3	16,629	0	39
KIMBERLY CLARK CORP	COM	494368103	1,793	16,668	SH		OTR	3	16,629	0	39
KIMBERLY CLARK CORP	COM	494368103	1,370	12,735	SH		DFND	4	11,105	0	1,630
KIMBERLY CLARK CORP	COM	494368103	643	5,978	SH		DFND	4	5,978	0	0
KIMBERLY CLARK CORP	COM	494368103	643	5,978	SH		OTR	4	5,978	0	0
KIMCO RLTY CORP	COM	49446R109	50	2,299	SH		DFND	2	2,299	0	0
KIMCO RLTY CORP	COM	49446R109	215	9,795	SH		DFND	2	9,795	0	0
KIMCO RLTY CORP	COM	49446R109	215	9,795	SH		OTR	2	9,795	0	0
KIMCO RLTY CORP	COM	49446R109	248	11,317	SH		DFND	3	11,317	0	0
KIMCO RLTY CORP	COM	49446R109	1	48	SH		DFND	4	48	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	650	6,900	SH		DFND	2	6,900	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,005	21,294	SH		DFND	2	20,327	0	967
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	2,005	21,294	SH		OTR	2	20,327	0	967
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12	132	SH		DFND	4	132	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	24,938	267,350	SH		DFND	2	267,100	0	250
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	20,758	222,535	SH		DFND	2	219,956	0	2,579
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	20,758	222,535	SH		OTR	2	219,956	0	2,579
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	187	2,000	SH		DFND	4	2,000	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	187	2,000	SH		OTR	4	2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,172	30,577	SH		DFND	2	30,577	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,429	141,589	SH		DFND	2	141,589	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,429	141,589	SH		OTR	2	141,589	0	0
KINDER MORGAN INC DEL	COM	49456B101	622	16,213	SH		DFND	3	16,213	0	0
KINDER MORGAN INC DEL	COM	49456B101	281	7,323	SH		DFND	4	33	0	7,290
KINDER MORGAN INC DEL	COM	49456B101	77	2,000	SH		DFND	4	2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	77	2,000	SH		OTR	4	2,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	88	24,192	SH		DFND	2	24,192	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	25	6,819	SH		DFND	2	6,819	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	25	6,819	SH		OTR	2	6,819	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	256	SH		DFND	2	256	0	0
KINDRED HEALTHCARE INC	COM	494580103	3	180	SH		DFND	3	180	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	33	9,910	SH		DFND	2	9,910	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,334	SH		DFND	2	2,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,334	SH		OTR	2	2,334	0	0
KIRBY CORP	COM	497266106	208	1,764	SH		DFND	2	1,764	0	0
KIRBY CORP	COM	497266106	144	1,223	SH		DFND	2	1,223	0	0
KIRBY CORP	COM	497266106	144	1,223	SH		OTR	2	1,223	0	0
KIRBY CORP	COM	497266106	12	104	SH		DFND	3	104	0	0
KIRKLANDS INC	COM	497498105	3	191	SH		DFND	2	191	0	0
KIRKLANDS INC	COM	497498105	126	7,798	SH		DFND	3	7,798	0	0
KNOLL INC	COM NEW	498904200	19	1,100	SH		DFND	2	0	0	1,100
KNOLL INC	COM NEW	498904200	19	1,100	SH		OTR	2	0	0	1,100
KNOLL INC	COM NEW	498904200	3	155	SH		DFND	3	155	0	0
KNIGHT TRANSN INC	COM	499064103	12	450	SH		DFND	2	450	0	0
KNIGHT TRANSN INC	COM	499064103	348	12,700	SH		DFND	2	12,700	0	0
KNIGHT TRANSN INC	COM	499064103	348	12,700	SH		OTR	2	12,700	0	0
KNIGHT TRANSN INC	COM	499064103	5	188	SH		DFND	3	188	0	0
KNOWLES CORP	COM	49926D109	1,478	55,783	SH		DFND	2	48,057	0	7,726
KNOWLES CORP	COM	49926D109	1,245	46,966	SH		DFND	2	45,478	0	1,488
KNOWLES CORP	COM	49926D109	1,245	46,966	SH		OTR	2	45,478	0	1,488
KNOWLES CORP	COM	49926D109	4	163	SH		DFND	3	163	0	0
KNOWLES CORP	COM	49926D109	1	53	SH		DFND	4	53	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	75	5,550	SH		DFND	2	5,550	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	75	5,550	SH		OTR	2	5,550	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	11	830	SH		DFND	3	830	0	0
KOHLS CORP	COM	500255104	1,420	23,270	SH		DFND	2	23,070	0	200
KOHLS CORP	COM	500255104	1,024	16,774	SH		DFND	2	15,936	0	838
KOHLS CORP	COM	500255104	1,024	16,774	SH		OTR	2	15,936	0	838
KOHLS CORP	COM	500255104	218	3,572	SH		DFND	3	3,572	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	937	29,553	SH		DFND	2	28,054	0	1,499
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	263	8,287	SH		DFND	2	7,834	0	453
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	263	8,287	SH		OTR	2	7,834	0	453
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,515	79,313	SH		DFND	3	79,313	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	117	SH		DFND	4	117	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	576	SH		DFND	4	576	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	576	SH		OTR	4	576	0	0
KOPPERS HOLDINGS INC	COM	50060P106	182	5,500	SH		DFND	2	5,500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	98	2,950	SH		DFND	2	2,950	0	0
KOPPERS HOLDINGS INC	COM	50060P106	98	2,950	SH		OTR	2	2,950	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2	70	SH		DFND	3	70	0	0
KOPIN CORP	COM	500600101	6	1,783	SH		DFND	2	1,373	0	410
KOREA EQUITY FD INC	COM	50063B104	27	3,300	SH		DFND	2	3,300	0	0
KOREA EQUITY FD INC	COM	50063B104	27	3,300	SH		OTR	2	3,300	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	90	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	90	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	29	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	199	4,800	SH		DFND	2	4,800	0	0
KOREA FD	COM NEW	500634209	199	4,800	SH		OTR	2	4,800	0	0
KORN FERRY INTL	COM NEW	500643200	4	160	SH		DFND	3	160	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	27,355	485,021	SH		DFND	2	469,221	0	15,800
KRAFT FOODS GROUP INC	COM	50076Q106	23,843	422,750	SH		DFND	2	417,206	100	5,444
KRAFT FOODS GROUP INC	COM	50076Q106	23,843	422,750	SH		OTR	2	417,206	100	5,444
KRAFT FOODS GROUP INC	COM	50076Q106	587	10,402	SH		DFND	3	10,402	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	346	6,134	SH		DFND	4	1,056	0	5,078
KRAFT FOODS GROUP INC	COM	50076Q106	150	2,666	SH		DFND	4	2,666	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	150	2,666	SH		OTR	4	2,666	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	1,600	SH		DFND	2	1,600	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	26	1,461	SH		DFND	2	1,461	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2	110	SH		DFND	3	110	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	22	1,293	SH		DFND	2	1,293	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		OTR	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	220	SH		DFND	3	220	0	0
KROGER CO	COM	501044101	26,838	516,106	SH		DFND	2	501,138	0	14,968
KROGER CO	COM	501044101	2,720	52,317	SH		DFND	2	50,987	0	1,330
KROGER CO	COM	501044101	2,720	52,317	SH		OTR	2	50,987	0	1,330
KROGER CO	COM	501044101	73,912	1,421,381	SH		DFND	3	1,302,625	0	118,756
KROGER CO	COM	501044101	10,169	195,550	SH		DFND	3	192,296	0	3,254
KROGER CO	COM	501044101	10,169	195,550	SH		OTR	3	192,296	0	3,254
KROGER CO	COM	501044101	561	10,787	SH		DFND	4	10,787	0	0
KROGER CO	COM	501044101	118	2,266	SH		DFND	4	2,266	0	0
KROGER CO	COM	501044101	118	2,266	SH		OTR	4	2,266	0	0
KULICKE & SOFFA INDS INC	COM	501242101	578	40,590	SH		DFND	2	40,310	0	280
KULICKE & SOFFA INDS INC	COM	501242101	52	3,665	SH		DFND	2	3,665	0	0
KULICKE & SOFFA INDS INC	COM	501242101	52	3,665	SH		OTR	2	3,665	0	0
KYOCERA CORP	ADR	501556203	19	400	SH		DFND	2	400	0	0
KYOCERA CORP	ADR	501556203	19	400	SH		OTR	2	400	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1	44	SH		DFND	3	44	0	0
L BRANDS INC	COM	501797104	44,103	658,444	SH		DFND	2	656,034	0	2,410
L BRANDS INC	COM	501797104	7,665	114,441	SH		DFND	2	112,280	0	2,161
L BRANDS INC	COM	501797104	7,665	114,441	SH		OTR	2	112,280	0	2,161
L BRANDS INC	COM	501797104	27,308	407,699	SH		DFND	3	402,241	0	5,458
L BRANDS INC	COM	501797104	5,232	78,106	SH		DFND	3	77,222	0	884
L BRANDS INC	COM	501797104	5,232	78,106	SH		OTR	3	77,222	0	884
L BRANDS INC	COM	501797104	377	5,629	SH		DFND	4	3,089	0	2,540
L BRANDS INC	COM	501797104	86	1,278	SH		DFND	4	1,278	0	0
L BRANDS INC	COM	501797104	86	1,278	SH		OTR	4	1,278	0	0
LCNB CORP	COM	50181P100	8	500	SH		DFND	2	0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	690	SH		DFND	2	690	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	690	SH		OTR	2	690	0	0
LGI HOMES INC	COM	50187T106	217	11,793	SH		DFND	3	11,793	0	0
LKQ CORP	COM	501889208	7,340	276,049	SH		DFND	2	254,932	0	21,117
LKQ CORP	COM	501889208	2,196	82,572	SH		DFND	2	48,372	0	34,200
LKQ CORP	COM	501889208	2,196	82,572	SH		OTR	2	48,372	0	34,200
LKQ CORP	COM	501889208	17	652	SH		DFND	3	652	0	0
LKQ CORP	COM	501889208	106	4,002	SH		DFND	4	4,002	0	0
LKQ CORP	COM	501889208	17	633	SH		DFND	4	633	0	0
LKQ CORP	COM	501889208	17	633	SH		OTR	4	633	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	281	25,000	SH		DFND	2	25,000	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	281	25,000	SH		OTR	2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	4	82	SH		DFND	2	82	0	0
LPL FINL HLDGS INC	COM	50212V100	125	2,719	SH		DFND	2	239	0	2,480
LPL FINL HLDGS INC	COM	50212V100	125	2,719	SH		OTR	2	239	0	2,480
LSI INDS INC	COM	50216C108	18	2,890	SH		DFND	2	2,890	0	0
LSI INDS INC	COM	50216C108	14	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	14	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	1	117	SH		DFND	3	117	0	0
LSB INDS INC	COM	502160104	84	2,352	SH		DFND	2	2,352	0	0
LSB INDS INC	COM	502160104	286	7,998	SH		DFND	2	3,510	0	4,488
LSB INDS INC	COM	502160104	286	7,998	SH		OTR	2	3,510	0	4,488
LSB INDS INC	COM	502160104	2	70	SH		DFND	3	70	0	0
LTC PPTYS INC	COM	502175102	114	3,100	SH		DFND	2	2,995	0	105
LTC PPTYS INC	COM	502175102	743	20,128	SH		DFND	3	20,128	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,121	26,242	SH		DFND	2	26,242	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	537	4,513	SH		DFND	2	4,363	0	150
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	537	4,513	SH		OTR	2	4,363	0	150
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	189	1,586	SH		DFND	3	1,586	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	19	159	SH		DFND	4	159	0	0
LA Z BOY INC	COM	505336107	4	190	SH		DFND	2	0	0	190
LA Z BOY INC	COM	505336107	40	2,000	SH		DFND	2	0	0	2,000
LA Z BOY INC	COM	505336107	40	2,000	SH		OTR	2	0	0	2,000
LA Z BOY INC	COM	505336107	3	170	SH		DFND	3	170	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,497	14,710	SH		DFND	2	14,710	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,117	10,979	SH		DFND	2	10,779	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,117	10,979	SH		OTR	2	10,779	0	200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	159	1,563	SH		DFND	3	1,563	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	92	900	SH		DFND	4	900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	92	900	SH		OTR	4	900	0	0
LACLEDE GROUP INC	COM	505597104	15	330	SH		DFND	2	170	0	160
LACLEDE GROUP INC	COM	505597104	154	3,311	SH		DFND	2	2,044	0	1,267
LACLEDE GROUP INC	COM	505597104	154	3,311	SH		OTR	2	2,044	0	1,267
LACLEDE GROUP INC	COM	505597104	6	122	SH		DFND	3	122	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	40	SH		DFND	2	40	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	40	SH		OTR	2	40	0	0
LAKE SHORE GOLD CORP	COM	510728108	16	16,240	SH		DFND	2	16,240	0	0
LAKE SHORE GOLD CORP	COM	510728108	16	16,240	SH		OTR	2	16,240	0	0
LAKELAND BANCORP INC	COM	511637100	199	20,387	SH		DFND	2	20,387	0	0
LAKELAND BANCORP INC	COM	511637100	52	5,330	SH		DFND	2	0	0	5,330
LAKELAND BANCORP INC	COM	511637100	52	5,330	SH		OTR	2	0	0	5,330
LAKELAND BANCORP INC	COM	511637100	1	147	SH		DFND	3	147	0	0
LAKELAND FINL CORP	COM	511656100	199	5,295	SH		DFND	3	5,295	0	0
LAM RESEARCH CORP	COM	512807108	1,881	25,177	SH		DFND	2	21,202	0	3,975
LAM RESEARCH CORP	COM	512807108	305	4,084	SH		DFND	2	4,084	0	0
LAM RESEARCH CORP	COM	512807108	305	4,084	SH		OTR	2	4,084	0	0
LAM RESEARCH CORP	COM	512807108	210	2,814	SH		DFND	3	2,814	0	0
LAMAR ADVERTISING CO	CL A	512815101	7	143	SH		DFND	2	143	0	0
LAMAR ADVERTISING CO	CL A	512815101	7	143	SH		OTR	2	143	0	0
LAMAR ADVERTISING CO	CL A	512815101	7	141	SH		DFND	3	141	0	0
LAMAR ADVERTISING CO	CL A	512815101	222	4,500	SH		DFND	4	0	0	4,500
LANCASTER COLONY CORP	COM	513847103	61	715	SH		DFND	2	690	0	25
LANCASTER COLONY CORP	COM	513847103	9	102	SH		DFND	3	102	0	0
LANDAUER INC	COM	51476K103	19	575	SH		DFND	2	575	0	0
LANDAUER INC	COM	51476K103	19	575	SH		OTR	2	575	0	0
LANDAUER INC	COM	51476K103	1	35	SH		DFND	3	35	0	0
LANDEC CORP	COM	514766104	1	110	SH		DFND	3	110	0	0
LANDS END INC NEW	COM	51509F105	7	166	SH		DFND	2	115	0	51
LANDS END INC NEW	COM	51509F105	32	777	SH		DFND	2	674	0	103
LANDS END INC NEW	COM	51509F105	32	777	SH		OTR	2	674	0	103
LANDS END INC NEW	COM	51509F105	352	8,568	SH		DFND	3	8,568	0	0
LANDSTAR SYS INC	COM	515098101	117	1,617	SH		DFND	2	1,617	0	0
LANDSTAR SYS INC	COM	515098101	92	1,280	SH		DFND	2	1,280	0	0
LANDSTAR SYS INC	COM	515098101	92	1,280	SH		OTR	2	1,280	0	0
LANDSTAR SYS INC	COM	515098101	935	12,947	SH		DFND	3	12,947	0	0
LANDSTAR SYS INC	COM	515098101	7	92	SH		DFND	3	92	0	0
LANDSTAR SYS INC	COM	515098101	7	92	SH		OTR	3	92	0	0
LANNET INC	COM	516012101	2	38	SH		DFND	2	38	0	0
LANNET INC	COM	516012101	231	5,050	SH		DFND	2	5,050	0	0
LANNET INC	COM	516012101	231	5,050	SH		OTR	2	5,050	0	0
LANNET INC	COM	516012101	631	13,824	SH		DFND	3	13,824	0	0
LAREDO PETROLEUM INC	COM	516806106	150	6,690	SH		DFND	2	6,690	0	0
LAREDO PETROLEUM INC	COM	516806106	150	6,690	SH		OTR	2	6,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,483	104,208	SH		DFND	2	101,880	0	2,328
LAS VEGAS SANDS CORP	COM	517834107	2,505	40,273	SH		DFND	2	39,770	0	503
LAS VEGAS SANDS CORP	COM	517834107	2,505	40,273	SH		OTR	2	39,770	0	503
LAS VEGAS SANDS CORP	COM	517834107	131	2,110	SH		DFND	4	1,050	0	1,060
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	92	2,673	SH		DFND	2	2,673	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	24	SH		DFND	2	24	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1	24	SH		OTR	2	24	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	698	20,371	SH		DFND	3	20,371	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5	152	SH		DFND	3	152	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	5	152	SH		OTR	3	152	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	142	10,800	SH		DFND	2	10,800	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	142	10,800	SH		OTR	2	10,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	400	SH		DFND	3	400	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,919	79,210	SH		DFND	2	77,149	0	2,061
LAUDER ESTEE COS INC	CL A	518439104	2,631	35,207	SH		DFND	2	28,297	0	6,910
LAUDER ESTEE COS INC	CL A	518439104	2,631	35,207	SH		OTR	2	28,297	0	6,910
LAUDER ESTEE COS INC	CL A	518439104	327	4,374	SH		DFND	3	4,374	0	0
LAUDER ESTEE COS INC	CL A	518439104	135	1,809	SH		DFND	4	1,809	0	0
LAUDER ESTEE COS INC	CL A	518439104	217	2,900	SH		DFND	4	2,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	217	2,900	SH		OTR	4	2,900	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	80	SH		DFND	3	80	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	49	8,100	SH		DFND	2	8,100	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	49	8,100	SH		OTR	2	8,100	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	240	SH		DFND	3	240	0	0
LEAR CORP	COM NEW	521865204	95	1,102	SH		DFND	2	1,102	0	0
LEAR CORP	COM NEW	521865204	53	619	SH		DFND	2	619	0	0
LEAR CORP	COM NEW	521865204	53	619	SH		OTR	2	619	0	0
LEGGETT & PLATT INC	COM	524660107	10,589	303,231	SH		DFND	2	303,231	0	0
LEGGETT & PLATT INC	COM	524660107	5,273	151,010	SH		DFND	2	139,230	0	11,780
LEGGETT & PLATT INC	COM	524660107	5,273	151,010	SH		OTR	2	139,230	0	11,780
LEGGETT & PLATT INC	COM	524660107	163	4,656	SH		DFND	3	4,656	0	0
LEGGETT & PLATT INC	COM	524660107	164	4,684	SH		DFND	4	1,964	0	2,720
LEGGETT & PLATT INC	COM	524660107	160	4,569	SH		DFND	4	4,569	0	0
LEGGETT & PLATT INC	COM	524660107	160	4,569	SH		OTR	4	4,569	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	36	1,200	SH		DFND	2	1,200	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	85	2,870	SH		DFND	2	2,870	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	85	2,870	SH		OTR	2	2,870	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	3	100	SH		DFND	2	100	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	3	100	SH		OTR	2	100	0	0
LEGG MASON INC	COM	524901105	200	3,912	SH		DFND	2	3,912	0	0
LEGG MASON INC	COM	524901105	245	4,794	SH		DFND	2	4,794	0	0
LEGG MASON INC	COM	524901105	245	4,794	SH		OTR	2	4,794	0	0
LEGG MASON INC	COM	524901105	93	1,825	SH		DFND	3	1,825	0	0
LEGG MASON INC	COM	524901105	2	36	SH		DFND	4	36	0	0
LEIDOS HLDGS INC	COM	525327102	1,011	29,450	SH		DFND	2	29,450	0	0
LEIDOS HLDGS INC	COM	525327102	103	3,000	SH		DFND	2	1,000	0	2,000
LEIDOS HLDGS INC	COM	525327102	103	3,000	SH		OTR	2	1,000	0	2,000
LEIDOS HLDGS INC	COM	525327102	5	150	SH		DFND	3	150	0	0
LEIDOS HLDGS INC	COM	525327102	63	1,845	SH		DFND	4	0	0	1,845
LENNAR CORP	CL A	526057104	44	1,123	SH		DFND	2	1,123	0	0
LENNAR CORP	CL A	526057104	163	4,185	SH		DFND	2	2,540	0	1,645
LENNAR CORP	CL A	526057104	163	4,185	SH		OTR	2	2,540	0	1,645
LENNAR CORP	CL A	526057104	109	2,819	SH		DFND	3	2,819	0	0
LENNAR CORP	CL B	526057302	1	16	SH		DFND	2	16	0	0
LENNOX INTL INC	COM	526107107	15	200	SH		DFND	2	200	0	0
LENNOX INTL INC	COM	526107107	38	490	SH		DFND	2	490	0	0
LENNOX INTL INC	COM	526107107	38	490	SH		OTR	2	490	0	0
LENNOX INTL INC	COM	526107107	128	1,664	SH		DFND	3	1,664	0	0
LEUCADIA NATL CORP	COM	527288104	226	9,470	SH		DFND	2	9,470	0	0
LEUCADIA NATL CORP	COM	527288104	1,687	70,745	SH		DFND	2	69,877	0	868
LEUCADIA NATL CORP	COM	527288104	1,687	70,745	SH		OTR	2	69,877	0	868
LEUCADIA NATL CORP	COM	527288104	132	5,534	SH		DFND	3	5,534	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	821	17,949	SH		DFND	2	17,949	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	155	3,390	SH		DFND	2	3,390	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	155	3,390	SH		OTR	2	3,390	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20,782	454,445	SH		DFND	3	325,239	0	129,206
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	943	20,625	SH		DFND	3	19,222	0	1,403
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	943	20,625	SH		OTR	3	19,222	0	1,403
LEVY ACQUISITION CORP	UNIT 99/99/999	52748T203	25	2,500	SH		DFND	2	2,500	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	1	900	SH		DFND	3	900	0	0
LEXINGTON REALTY TRUST	COM	529043101	6	600	SH		DFND	2	600	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	238	SH		DFND	2	238	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	238	SH		OTR	2	238	0	0
LEXINGTON REALTY TRUST	COM	529043101	6	580	SH		DFND	3	580	0	0
LEXMARK INTL NEW	CL A	529771107	20	469	SH		DFND	2	469	0	0
LEXMARK INTL NEW	CL A	529771107	10	226	SH		DFND	2	226	0	0
LEXMARK INTL NEW	CL A	529771107	10	226	SH		OTR	2	226	0	0
LEXMARK INTL NEW	CL A	529771107	5	114	SH		DFND	3	114	0	0
LIBBEY INC	COM	529898108	2	80	SH		DFND	3	80	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	353	60,615	SH		DFND	2	44,482	0	16,133
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	362	62,076	SH		DFND	2	176	0	61,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	362	62,076	SH		OTR	2	176	0	61,900
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,510	52,942	SH		DFND	2	12,853	0	40,089
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	148	5,199	SH		DFND	2	4,158	0	1,041
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	148	5,199	SH		OTR	2	4,158	0	1,041
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	17	460	SH		DFND	2	460	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	32	838	SH		DFND	2	256	0	582
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	32	838	SH		OTR	2	256	0	582
LIBERTY PPTY TR	SH BEN INT	531172104	138	4,161	SH		DFND	2	4,161	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	127	3,813	SH		DFND	2	2,113	0	1,700
LIBERTY PPTY TR	SH BEN INT	531172104	127	3,813	SH		OTR	2	2,113	0	1,700
LIBERTY PPTY TR	SH BEN INT	531172104	11	340	SH		DFND	3	340	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	129	2,741	SH		DFND	2	2,741	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,254	26,589	SH		DFND	2	25,645	0	944
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,254	26,589	SH		OTR	2	25,645	0	944
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	260	5,535	SH		DFND	2	5,535	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,285	48,628	SH		DFND	2	46,740	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,285	48,628	SH		OTR	2	46,740	0	1,888
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	460	SH		DFND	2	460	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	906	SH		DFND	2	324	0	582
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	906	SH		OTR	2	324	0	582
LIFE TIME FITNESS INC	COM	53217R207	53	1,047	SH		DFND	2	1,047	0	0
LIFE TIME FITNESS INC	COM	53217R207	11	219	SH		DFND	3	219	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2	28	SH		DFND	2	28	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	131	1,888	SH		DFND	2	1,888	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	131	1,888	SH		OTR	2	1,888	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	5	75	SH		DFND	3	75	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	66	1,405	SH		DFND	2	1,405	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	449	9,549	SH		DFND	3	6,756	0	2,793
LIFEVANTAGE CORP	COM	53222K106	1	586	SH		DFND	2	586	0	0
LIFETIME BRANDS INC	COM	53222Q103	149	9,723	SH		DFND	3	9,723	0	0
LIFELOCK INC	COM	53224V100	120	8,375	SH		DFND	2	8,375	0	0
LIFELOCK INC	COM	53224V100	120	8,375	SH		OTR	2	8,375	0	0
LIFELOCK INC	COM	53224V100	3	215	SH		DFND	3	215	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	100	SH		DFND	2	100	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	77,379	1,193,197	SH		DFND	2	1,189,181	0	4,016
LILLY ELI & CO	COM	532457108	28,549	440,231	SH		DFND	2	426,783	2,600	10,848
LILLY ELI & CO	COM	532457108	28,549	440,231	SH		OTR	2	426,783	2,600	10,848
LILLY ELI & CO	COM	532457108	13,729	211,697	SH		DFND	3	209,979	0	1,718
LILLY ELI & CO	COM	532457108	3,025	46,644	SH		DFND	3	46,590	0	54
LILLY ELI & CO	COM	532457108	3,025	46,644	SH		OTR	3	46,590	0	54
LILLY ELI & CO	COM	532457108	662	10,205	SH		DFND	4	3,975	0	6,230
LILLY ELI & CO	COM	532457108	886	13,662	SH		DFND	4	13,662	0	0
LILLY ELI & CO	COM	532457108	886	13,662	SH		OTR	4	13,662	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,140	16,496	SH		DFND	2	16,496	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,022	14,781	SH		DFND	2	14,781	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,022	14,781	SH		OTR	2	14,781	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13	181	SH		DFND	3	181	0	0
LINCOLN NATL CORP IND	COM	534187109	25,248	471,213	SH		DFND	2	458,585	0	12,628
LINCOLN NATL CORP IND	COM	534187109	7,517	140,293	SH		DFND	2	132,418	0	7,875
LINCOLN NATL CORP IND	COM	534187109	7,517	140,293	SH		OTR	2	132,418	0	7,875
LINCOLN NATL CORP IND	COM	534187109	75,162	1,402,803	SH		DFND	3	1,211,296	0	191,507
LINCOLN NATL CORP IND	COM	534187109	9,386	175,186	SH		DFND	3	171,595	0	3,591
LINCOLN NATL CORP IND	COM	534187109	9,386	175,186	SH		OTR	3	171,595	0	3,591
LINCOLN NATL CORP IND	COM	534187109	190	3,546	SH		DFND	4	3,546	0	0
LINCOLN NATL CORP IND	COM	534187109	7	137	SH		DFND	4	137	0	0
LINCOLN NATL CORP IND	COM	534187109	7	137	SH		OTR	4	137	0	0
LINDSAY CORP	COM	535555106	23	311	SH		DFND	2	261	0	50
LINDSAY CORP	COM	535555106	93	1,250	SH		DFND	2	1,250	0	0
LINDSAY CORP	COM	535555106	93	1,250	SH		OTR	2	1,250	0	0
LINDSAY CORP	COM	535555106	3	43	SH		DFND	3	43	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,498	56,273	SH		DFND	2	55,967	0	306
LINEAR TECHNOLOGY CORP	COM	535678106	1,799	40,531	SH		DFND	2	37,781	0	2,750
LINEAR TECHNOLOGY CORP	COM	535678106	1,799	40,531	SH		OTR	2	37,781	0	2,750
LINEAR TECHNOLOGY CORP	COM	535678106	175	3,939	SH		DFND	3	3,939	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	32	720	SH		DFND	4	0	0	720
LINEAR TECHNOLOGY CORP	COM	535678106	263	5,935	SH		DFND	4	5,935	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	263	5,935	SH		OTR	4	5,935	0	0
LINKEDIN CORP	COM CL A	53578A108	5,074	24,420	SH		DFND	2	23,190	0	1,230
LINKEDIN CORP	COM CL A	53578A108	1,799	8,660	SH		DFND	2	8,236	0	424
LINKEDIN CORP	COM CL A	53578A108	1,799	8,660	SH		OTR	2	8,236	0	424
LINKEDIN CORP	COM CL A	53578A108	123	590	SH		DFND	4	510	0	80
LINNCO LLC	COMSHS LTD INT	535782106	58	2,000	SH		DFND	2	2,000	0	0
LINNCO LLC	COMSHS LTD INT	535782106	14	500	SH		DFND	2	500	0	0
LINNCO LLC	COMSHS LTD INT	535782106	14	500	SH		OTR	2	500	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	92	2,805	SH		DFND	2	2,805	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	29	872	SH		DFND	2	872	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	29	872	SH		OTR	2	872	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3,697	122,657	SH		DFND	2	121,793	0	864
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,767	191,337	SH		DFND	2	182,277	0	9,060
LINN ENERGY LLC	UNIT LTD LIAB	536020100	5,767	191,337	SH		OTR	2	182,277	0	9,060
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	350	SH		DFND	4	350	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	350	SH		OTR	4	350	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	240	SH		DFND	3	240	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	125	91,720	SH		DFND	2	91,720	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	125	91,720	SH		OTR	2	91,720	0	0
LIQUIDITY SERVICES INC	COM	53635B107	14	1,053	SH		DFND	2	1,053	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	101	SH		DFND	3	101	0	0
LITHIA MTRS INC	CL A	536797103	7	86	SH		DFND	2	86	0	0
LITHIA MTRS INC	CL A	536797103	129	1,710	SH		DFND	2	0	0	1,710
LITHIA MTRS INC	CL A	536797103	129	1,710	SH		OTR	2	0	0	1,710
LITHIA MTRS INC	CL A	536797103	12,052	159,227	SH		DFND	3	159,170	0	57
LITHIA MTRS INC	CL A	536797103	132	1,747	SH		DFND	3	1,747	0	0
LITHIA MTRS INC	CL A	536797103	132	1,747	SH		OTR	3	1,747	0	0
LITTELFUSE INC	COM	537008104	144	1,689	SH		DFND	2	1,644	0	45
LITTELFUSE INC	COM	537008104	9	100	SH		DFND	2	100	0	0
LITTELFUSE INC	COM	537008104	9	100	SH		OTR	2	100	0	0
LITTELFUSE INC	COM	537008104	157	1,838	SH		DFND	3	1,838	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	1,375	SH		DFND	2	1,375	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	17	SH		DFND	2	17	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	17	SH		OTR	2	17	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	440	SH		DFND	3	440	0	0
LIVEPERSON INC	COM	538146101	50	4,000	SH		DFND	2	4,000	0	0
LIVEPERSON INC	COM	538146101	2	190	SH		DFND	3	190	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	8,187	SH		DFND	2	8,187	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	333	66,000	SH		DFND	2	14,740	0	51,260
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	333	66,000	SH		OTR	2	14,740	0	51,260
LOCKHEED MARTIN CORP	COM	539830109	47,789	261,455	SH		DFND	2	223,125	0	38,330
LOCKHEED MARTIN CORP	COM	539830109	16,226	88,772	SH		DFND	2	80,472	40	8,260
LOCKHEED MARTIN CORP	COM	539830109	16,226	88,772	SH		OTR	2	80,472	40	8,260
LOCKHEED MARTIN CORP	COM	539830109	39,782	217,647	SH		DFND	3	214,139	0	3,508
LOCKHEED MARTIN CORP	COM	539830109	6,826	37,348	SH		DFND	3	36,863	0	485
LOCKHEED MARTIN CORP	COM	539830109	6,826	37,348	SH		OTR	3	36,863	0	485
LOCKHEED MARTIN CORP	COM	539830109	1,342	7,341	SH		DFND	4	4,081	0	3,260
LOEWS CORP	COM	540424108	2,221	53,303	SH		DFND	2	53,303	0	0
LOEWS CORP	COM	540424108	1,969	47,270	SH		DFND	2	47,270	0	0
LOEWS CORP	COM	540424108	1,969	47,270	SH		OTR	2	47,270	0	0
LOEWS CORP	COM	540424108	215	5,168	SH		DFND	3	5,168	0	0
LOEWS CORP	COM	540424108	34	818	SH		DFND	4	818	0	0
LOGMEIN INC	COM	54142L109	4	80	SH		DFND	3	80	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	12	170	SH		DFND	2	170	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	40	SH		DFND	3	40	0	0
LORILLARD INC	COM	544147101	553	9,233	SH		DFND	2	9,233	0	0
LORILLARD INC	COM	544147101	722	12,056	SH		DFND	2	11,981	0	75
LORILLARD INC	COM	544147101	722	12,056	SH		OTR	2	11,981	0	75
LORILLARD INC	COM	544147101	395	6,589	SH		DFND	3	6,589	0	0
LORILLARD INC	COM	544147101	25	415	SH		DFND	4	25	0	390
LORILLARD INC	COM	544147101	67	1,110	SH		DFND	4	1,110	0	0
LORILLARD INC	COM	544147101	67	1,110	SH		OTR	4	1,110	0	0
LOUISIANA PAC CORP	COM	546347105	27	1,982	SH		DFND	2	1,982	0	0
LOUISIANA PAC CORP	COM	546347105	14	1,062	SH		DFND	2	1,062	0	0
LOUISIANA PAC CORP	COM	546347105	14	1,062	SH		OTR	2	1,062	0	0
LOUISIANA PAC CORP	COM	546347105	11	806	SH		DFND	3	806	0	0
LOWES COS INC	COM	548661107	17,739	335,198	SH		DFND	2	326,292	0	8,906
LOWES COS INC	COM	548661107	10,398	196,492	SH		DFND	2	191,094	0	5,398
LOWES COS INC	COM	548661107	10,398	196,492	SH		OTR	2	191,094	0	5,398
LOWES COS INC	COM	548661107	902	17,049	SH		DFND	3	17,049	0	0
LOWES COS INC	COM	548661107	304	5,740	SH		DFND	4	3,340	0	2,400
LOWES COS INC	COM	548661107	71	1,340	SH		DFND	4	1,340	0	0
LOWES COS INC	COM	548661107	71	1,340	SH		OTR	4	1,340	0	0
LULULEMON ATHLETICA INC	COM	550021109	38	904	SH		DFND	2	904	0	0
LULULEMON ATHLETICA INC	COM	550021109	60	1,426	SH		DFND	2	1,261	0	165
LULULEMON ATHLETICA INC	COM	550021109	60	1,426	SH		OTR	2	1,261	0	165
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	80	SH		DFND	2	80	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	87	SH		DFND	3	87	0	0
LUMINEX CORP DEL	COM	55027E102	3	171	SH		DFND	2	171	0	0
LUMINEX CORP DEL	COM	55027E102	3	130	SH		DFND	3	130	0	0
LUMOS NETWORKS CORP	COM	550283105	1	60	SH		DFND	3	60	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	72	1,390	SH		DFND	2	1,390	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	237	4,545	SH		DFND	2	5	0	4,540
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	237	4,545	SH		OTR	2	5	0	4,540
LYDALL INC DEL	COM	550819106	2	70	SH		DFND	2	0	0	70
LYDALL INC DEL	COM	550819106	2	69	SH		DFND	3	69	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9	400	SH		DFND	2	400	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9	400	SH		OTR	2	400	0	0
M & T BK CORP	COM	55261F104	40,040	324,763	SH		DFND	2	318,083	0	6,680
M & T BK CORP	COM	55261F104	11,513	93,385	SH		DFND	2	89,648	0	3,737
M & T BK CORP	COM	55261F104	11,513	93,385	SH		OTR	2	89,648	0	3,737
M & T BK CORP	COM	55261F104	9,560	77,541	SH		DFND	3	76,956	0	585
M & T BK CORP	COM	55261F104	2,250	18,253	SH		DFND	3	18,230	0	23
M & T BK CORP	COM	55261F104	2,250	18,253	SH		OTR	3	18,230	0	23
M & T BK CORP	COM	55261F104	754	6,114	SH		DFND	4	6,114	0	0
M & T BK CORP	COM	55261F104	275	2,228	SH		DFND	4	2,228	0	0
M & T BK CORP	COM	55261F104	275	2,228	SH		OTR	4	2,228	0	0
MBIA INC	COM	55262C100	10	1,102	SH		DFND	2	1,102	0	0
MBIA INC	COM	55262C100	10	1,102	SH		OTR	2	1,102	0	0
MB FINANCIAL INC NEW	COM	55264U108	91	3,275	SH		DFND	2	3,145	0	130
MB FINANCIAL INC NEW	COM	55264U108	0	15	SH		DFND	2	0	0	15
MB FINANCIAL INC NEW	COM	55264U108	0	15	SH		OTR	2	0	0	15
MB FINANCIAL INC NEW	COM	55264U108	6	225	SH		DFND	3	225	0	0
M D C HLDGS INC	COM	552676108	36	1,427	SH		DFND	2	1,427	0	0
M D C HLDGS INC	COM	552676108	241	9,510	SH		DFND	2	5,040	0	4,470
M D C HLDGS INC	COM	552676108	241	9,510	SH		OTR	2	5,040	0	4,470
M D C HLDGS INC	COM	552676108	3	130	SH		DFND	3	130	0	0
MDU RES GROUP INC	COM	552690109	276	9,936	SH		DFND	2	9,936	0	0
MDU RES GROUP INC	COM	552690109	7,134	256,542	SH		DFND	2	255,785	0	757
MDU RES GROUP INC	COM	552690109	7,134	256,542	SH		OTR	2	255,785	0	757
MDU RES GROUP INC	COM	552690109	12	432	SH		DFND	3	432	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	130	SH		DFND	3	130	0	0
MFA FINL INC	COM	55272X102	65	8,304	SH		DFND	2	8,304	0	0
MFA FINL INC	COM	55272X102	59	7,574	SH		DFND	2	7,574	0	0
MFA FINL INC	COM	55272X102	59	7,574	SH		OTR	2	7,574	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	30	5,900	SH		DFND	2	5,900	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	30	5,900	SH		OTR	2	5,900	0	0
MGC DIAGNOSTICS CORP	COM	552768103	10	1,600	SH		DFND	2	1,600	0	0
MGC DIAGNOSTICS CORP	COM	552768103	10	1,600	SH		OTR	2	1,600	0	0
MGE ENERGY INC	COM	55277P104	146	3,925	SH		DFND	2	3,925	0	0
MGE ENERGY INC	COM	55277P104	146	3,925	SH		OTR	2	3,925	0	0
MGE ENERGY INC	COM	55277P104	301	8,073	SH		DFND	3	8,073	0	0
MELA SCIENCES INC	COM NEW	55277R308	0	100	SH		DFND	2	100	0	0
MFC INDL LTD	COM	55278T105	2	254	SH		DFND	2	254	0	0
MFC INDL LTD	COM	55278T105	2	254	SH		OTR	2	254	0	0
MGIC INVT CORP WIS	COM	552848103	3	368	SH		DFND	2	368	0	0
MGIC INVT CORP WIS	COM	552848103	8	1,020	SH		DFND	3	1,020	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	148	6,484	SH		DFND	2	6,484	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,605	SH		DFND	2	1,605	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,605	SH		OTR	2	1,605	0	0
M/I HOMES INC	COM	55305B101	10	500	SH		DFND	2	500	0	0
M/I HOMES INC	COM	55305B101	2	81	SH		DFND	3	81	0	0
MKS INSTRUMENT INC	COM	55306N104	43	1,300	SH		DFND	2	0	0	1,300
MKS INSTRUMENT INC	COM	55306N104	43	1,300	SH		OTR	2	0	0	1,300
MKS INSTRUMENT INC	COM	55306N104	6	174	SH		DFND	3	174	0	0
MPLX LP	COM UNIT REP L	55336V100	1,410	23,925	SH		DFND	2	23,925	0	0
MPLX LP	COM UNIT REP L	55336V100	205	3,475	SH		DFND	2	3,475	0	0
MPLX LP	COM UNIT REP L	55336V100	205	3,475	SH		OTR	2	3,475	0	0
MPLX LP	COM UNIT REP L	55336V100	128	2,166	SH		DFND	3	2,166	0	0
MPLX LP	COM UNIT REP L	55336V100	53	896	SH		DFND	4	896	0	0
MSA SAFETY INC	COM	553498106	1,652	33,440	SH		DFND	2	33,440	0	0
MSA SAFETY INC	COM	553498106	1,079	21,852	SH		DFND	2	16,452	0	5,400
MSA SAFETY INC	COM	553498106	1,079	21,852	SH		OTR	2	16,452	0	5,400
MSA SAFETY INC	COM	553498106	8	160	SH		DFND	3	160	0	0
MSC INDL DIRECT INC	CL A	553530106	52	609	SH		DFND	2	609	0	0
MSC INDL DIRECT INC	CL A	553530106	22	256	SH		DFND	2	256	0	0
MSC INDL DIRECT INC	CL A	553530106	22	256	SH		OTR	2	256	0	0
MSC INDL DIRECT INC	CL A	553530106	9	101	SH		DFND	3	101	0	0
MSCI INC	COM	55354G100	395	8,397	SH		DFND	2	8,397	0	0
MSCI INC	COM	55354G100	53	1,129	SH		DFND	2	1,129	0	0
MSCI INC	COM	55354G100	53	1,129	SH		OTR	2	1,129	0	0
MSCI INC	COM	55354G100	12	246	SH		DFND	3	246	0	0
MTS SYS CORP	COM	553777103	366	5,366	SH		DFND	2	5,316	0	50
MTS SYS CORP	COM	553777103	1,233	18,062	SH		DFND	2	18,062	0	0
MTS SYS CORP	COM	553777103	1,233	18,062	SH		OTR	2	18,062	0	0
MTS SYS CORP	COM	553777103	3	50	SH		DFND	3	50	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	72	486	SH		DFND	2	486	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	210	1,417	SH		DFND	2	137	0	1,280
MWI VETERINARY SUPPLY INC	COM	55402X105	210	1,417	SH		OTR	2	137	0	1,280
MWI VETERINARY SUPPLY INC	COM	55402X105	22,756	153,343	SH		DFND	3	152,143	0	1,200
MWI VETERINARY SUPPLY INC	COM	55402X105	292	1,965	SH		DFND	3	1,457	0	508
MWI VETERINARY SUPPLY INC	COM	55402X105	292	1,965	SH		OTR	3	1,457	0	508
MYR GROUP INC DEL	COM	55405W104	412	17,094	SH		DFND	3	17,094	0	0
MYR GROUP INC DEL	COM	55405W104	3	128	SH		DFND	3	128	0	0
MYR GROUP INC DEL	COM	55405W104	3	128	SH		OTR	3	128	0	0
MYOS CORP	COM NEW	554051201	14	1,000	SH		DFND	2	1,000	0	0
MACERICH CO	COM	554382101	12	194	SH		DFND	2	194	0	0
MACERICH CO	COM	554382101	27	429	SH		DFND	2	429	0	0
MACERICH CO	COM	554382101	27	429	SH		OTR	2	429	0	0
MACERICH CO	COM	554382101	254	3,978	SH		DFND	3	3,978	0	0
MACK CALI RLTY CORP	COM	554489104	76	4,000	SH		DFND	2	4,000	0	0
MACK CALI RLTY CORP	COM	554489104	27	1,425	SH		DFND	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	27	1,425	SH		OTR	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	4	187	SH		DFND	3	187	0	0
MACKINAC FINL CORP	COM	554571109	383	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	383	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	117	1,750	SH		DFND	2	1,750	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	350	5,250	SH		DFND	2	5,250	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	350	5,250	SH		OTR	2	5,250	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13	509	SH		DFND	2	509	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13	509	SH		OTR	2	509	0	0
MACYS INC	COM	55616P104	26,718	459,223	SH		DFND	2	457,416	0	1,807
MACYS INC	COM	55616P104	9,110	156,577	SH		DFND	2	151,787	0	4,790
MACYS INC	COM	55616P104	9,110	156,577	SH		OTR	2	151,787	0	4,790
MACYS INC	COM	55616P104	370	6,361	SH		DFND	3	6,361	0	0
MACYS INC	COM	55616P104	319	5,475	SH		DFND	4	4,705	0	770
MACYS INC	COM	55616P104	39	672	SH		DFND	4	672	0	0
MACYS INC	COM	55616P104	39	672	SH		OTR	4	672	0	0
MADDEN STEVEN LTD	COM	556269108	66	2,057	SH		DFND	2	2,057	0	0
MADDEN STEVEN LTD	COM	556269108	24	750	SH		DFND	2	0	0	750
MADDEN STEVEN LTD	COM	556269108	24	750	SH		OTR	2	0	0	750
MADDEN STEVEN LTD	COM	556269108	209	6,475	SH		DFND	3	6,475	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	182	2,757	SH		DFND	2	2,757	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	88	1,328	SH		DFND	2	1,197	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	88	1,328	SH		OTR	2	1,197	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	22,906	346,427	SH		DFND	3	343,687	0	2,740
MADISON SQUARE GARDEN CO	CL A	55826P100	297	4,496	SH		DFND	3	3,334	0	1,162
MADISON SQUARE GARDEN CO	CL A	55826P100	297	4,496	SH		OTR	3	3,334	0	1,162
MAG SILVER CORP	COM	55903Q104	558	75,000	SH		DFND	2	75,000	0	0
MAG SILVER CORP	COM	55903Q104	558	75,000	SH		OTR	2	75,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	490	8,951	SH		DFND	2	8,951	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	42	775	SH		DFND	2	775	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	42	775	SH		OTR	2	775	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5	88	SH		DFND	3	88	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,704	257,830	SH		DFND	2	257,330	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,851	117,019	SH		DFND	2	105,015	0	12,004
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,851	117,019	SH		OTR	2	105,015	0	12,004
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	988	11,739	SH		DFND	4	11,739	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	463	5,500	SH		DFND	4	5,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	463	5,500	SH		OTR	4	5,500	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	1,000	SH		DFND	2	1,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	1,000	SH		OTR	2	1,000	0	0
MAGNA INTL INC	COM	559222401	27,474	289,478	SH		DFND	2	280,649	0	8,829
MAGNA INTL INC	COM	559222401	3,001	31,624	SH		DFND	2	31,624	0	0
MAGNA INTL INC	COM	559222401	3,001	31,624	SH		OTR	2	31,624	0	0
MAGNA INTL INC	COM	559222401	58,447	615,814	SH		DFND	3	571,126	0	44,688
MAGNA INTL INC	COM	559222401	8,668	91,327	SH		DFND	3	89,944	0	1,383
MAGNA INTL INC	COM	559222401	8,668	91,327	SH		OTR	3	89,944	0	1,383
MAGNA INTL INC	COM	559222401	999	10,526	SH		DFND	4	10,526	0	0
MAGNA INTL INC	COM	559222401	34	357	SH		DFND	4	357	0	0
MAGNA INTL INC	COM	559222401	34	357	SH		OTR	4	357	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	31	5,540	SH		DFND	2	5,540	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	3	567	SH		DFND	3	567	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	102	3,330	SH		DFND	2	3,330	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	900	SH		DFND	2	900	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	900	SH		OTR	2	900	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4	130	SH		DFND	3	130	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1	80	SH		DFND	3	80	0	0
MALIBU BOATS INC	COM CL A	56117J100	49	2,670	SH		DFND	2	0	0	2,670
MALIBU BOATS INC	COM CL A	56117J100	49	2,670	SH		OTR	2	0	0	2,670
MANHATTAN ASSOCS INC	COM	562750109	162	4,856	SH		DFND	2	4,576	0	280
MANHATTAN ASSOCS INC	COM	562750109	13	400	SH		DFND	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	400	SH		OTR	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	19,845	593,821	SH		DFND	3	583,055	0	10,766
MANHATTAN ASSOCS INC	COM	562750109	252	7,538	SH		DFND	3	5,590	0	1,948
MANHATTAN ASSOCS INC	COM	562750109	252	7,538	SH		OTR	3	5,590	0	1,948
MANITOWOC INC	COM	563571108	91	3,900	SH		DFND	2	3,900	0	0
MANITOWOC INC	COM	563571108	206	8,800	SH		DFND	2	300	0	8,500
MANITOWOC INC	COM	563571108	206	8,800	SH		OTR	2	300	0	8,500
MANNING & NAPIER INC	CL A	56382Q102	0	26	SH		DFND	2	26	0	0
MANNKIND CORP	COM	56400P201	6	1,000	SH		DFND	2	1,000	0	0
MANNKIND CORP	COM	56400P201	53	9,000	SH		DFND	2	9,000	0	0
MANNKIND CORP	COM	56400P201	53	9,000	SH		OTR	2	9,000	0	0
MANNKIND CORP	COM	56400P201	4	630	SH		DFND	3	630	0	0
MANPOWERGROUP INC	COM	56418H100	16,172	230,701	SH		DFND	2	223,772	0	6,929
MANPOWERGROUP INC	COM	56418H100	1,613	23,017	SH		DFND	2	23,017	0	0
MANPOWERGROUP INC	COM	56418H100	1,613	23,017	SH		OTR	2	23,017	0	0
MANPOWERGROUP INC	COM	56418H100	51,422	733,559	SH		DFND	3	661,926	0	71,633
MANPOWERGROUP INC	COM	56418H100	7,060	100,708	SH		DFND	3	98,983	0	1,725
MANPOWERGROUP INC	COM	56418H100	7,060	100,708	SH		OTR	3	98,983	0	1,725
MANPOWERGROUP INC	COM	56418H100	113	1,610	SH		DFND	4	1,610	0	0
MANTECH INTL CORP	CL A	564563104	2	89	SH		DFND	2	89	0	0
MANTECH INTL CORP	CL A	564563104	54	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	54	2,000	SH		OTR	2	2,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,129	162,560	SH		DFND	2	162,560	0	0
MANULIFE FINL CORP	COM	56501R106	616	32,017	SH		DFND	2	32,017	0	0
MANULIFE FINL CORP	COM	56501R106	616	32,017	SH		OTR	2	32,017	0	0
MANULIFE FINL CORP	COM	56501R106	320	16,640	SH		DFND	4	16,640	0	0
MANULIFE FINL CORP	COM	56501R106	10	535	SH		DFND	4	535	0	0
MANULIFE FINL CORP	COM	56501R106	10	535	SH		OTR	4	535	0	0
MARATHON OIL CORP	COM	565849106	11,318	301,097	SH		DFND	2	300,247	0	850
MARATHON OIL CORP	COM	565849106	5,620	149,507	SH		DFND	2	141,567	0	7,940
MARATHON OIL CORP	COM	565849106	5,620	149,507	SH		OTR	2	141,567	0	7,940
MARATHON OIL CORP	COM	565849106	450	11,980	SH		DFND	3	11,980	0	0
MARATHON OIL CORP	COM	565849106	64	1,692	SH		DFND	4	1,690	0	2
MARATHON OIL CORP	COM	565849106	22	581	SH		DFND	4	256	0	325
MARATHON OIL CORP	COM	565849106	22	581	SH		OTR	4	256	0	325
MARATHON PETE CORP	COM	56585A102	39,215	463,151	SH		DFND	2	460,201	0	2,950
MARATHON PETE CORP	COM	56585A102	11,295	133,398	SH		DFND	2	125,522	0	7,876
MARATHON PETE CORP	COM	56585A102	11,295	133,398	SH		OTR	2	125,522	0	7,876
MARATHON PETE CORP	COM	56585A102	430	5,079	SH		DFND	3	5,079	0	0
MARATHON PETE CORP	COM	56585A102	175	2,068	SH		DFND	4	1,517	0	551
MARATHON PETE CORP	COM	56585A102	35	418	SH		DFND	4	256	0	162
MARATHON PETE CORP	COM	56585A102	35	418	SH		OTR	4	256	0	162
MARINEMAX INC	COM	567908108	2	110	SH		DFND	2	110	0	0
MARINEMAX INC	COM	567908108	2	90	SH		DFND	3	90	0	0
MARINE PETE TR	UNIT BEN INT	568423107	8	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	67	106	SH		DFND	2	56	0	50
MARKEL CORP	COM	570535104	2,130	3,349	SH		DFND	2	2,002	0	1,347
MARKEL CORP	COM	570535104	2,130	3,349	SH		OTR	2	2,002	0	1,347
MARKETAXESS HLDGS INC	COM	57060D108	1	16	SH		DFND	2	16	0	0
MARKETAXESS HLDGS INC	COM	57060D108	554	8,949	SH		DFND	3	8,949	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	346	16,224	SH		DFND	2	16,224	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	361	16,880	SH		DFND	2	16,880	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	361	16,880	SH		OTR	2	16,880	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	98	4,570	SH		DFND	4	4,570	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	98	4,570	SH		OTR	4	4,570	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	2	160	SH		DFND	2	160	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	2	160	SH		OTR	2	160	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	127	1,200	SH		DFND	2	1,200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	21	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	21	200	SH		OTR	2	200	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	40	800	SH		DFND	2	800	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	70	1,403	SH		DFND	2	0	0	1,403
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	70	1,403	SH		OTR	2	0	0	1,403
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	132	2,072	SH		DFND	2	2,072	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	73	3,250	SH		DFND	2	3,250	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	73	3,250	SH		OTR	2	3,250	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	0	5	SH		DFND	2	5	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	44	835	SH		DFND	2	835	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	293	5,542	SH		DFND	2	5,542	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	293	5,542	SH		OTR	2	5,542	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	19	700	SH		DFND	2	700	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	19	700	SH		OTR	2	700	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	18	703	SH		DFND	2	703	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	18	703	SH		OTR	2	703	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	47	1,500	SH		DFND	2	1,500	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	5	150	SH		DFND	2	150	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	5	150	SH		OTR	2	150	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	13	305	SH		DFND	2	0	0	305
MARKET VECTORS ETF TR	GAMING ETF	57060U829	13	305	SH		OTR	2	0	0	305
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10	337	SH		DFND	2	337	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10	337	SH		OTR	2	337	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	26	1,343	SH		DFND	2	1,343	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	20	603	SH		DFND	2	603	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	99	2,940	SH		DFND	2	2,940	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	99	2,940	SH		OTR	2	2,940	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	21	359	SH		DFND	2	359	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	83	1,386	SH		DFND	2	1,386	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	83	1,386	SH		OTR	2	1,386	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	38	487	SH		DFND	2	487	0	0
MARKETO INC	COM	57063L107	24	732	SH		DFND	2	732	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,645	60,465	SH		DFND	2	60,465	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,421	31,510	SH		DFND	2	31,510	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,421	31,510	SH		OTR	2	31,510	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	91	1,190	SH		DFND	4	1,190	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	576	7,500	SH		DFND	4	7,500	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	576	7,500	SH		OTR	4	7,500	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	40	SH		DFND	3	40	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	74	1,173	SH		DFND	2	1,173	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	137	2,160	SH		DFND	2	2,160	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	137	2,160	SH		OTR	2	2,160	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	90	SH		DFND	3	90	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,439	142,133	SH		DFND	2	142,133	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,508	124,339	SH		DFND	2	123,962	0	377
MARSH & MCLENNAN COS INC	COM	571748102	6,508	124,339	SH		OTR	2	123,962	0	377
MARSH & MCLENNAN COS INC	COM	571748102	483	9,219	SH		DFND	3	9,219	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	1,800	SH		DFND	4	1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	1,800	SH		OTR	4	1,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,361	91,000	SH		DFND	2	91,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,056	58,019	SH		DFND	2	55,462	0	2,557
MARRIOTT INTL INC NEW	CL A	571903202	4,056	58,019	SH		OTR	2	55,462	0	2,557
MARRIOTT INTL INC NEW	CL A	571903202	258	3,693	SH		DFND	3	3,693	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	335	SH		DFND	4	334	0	1
MARRIOTT INTL INC NEW	CL A	571903202	112	1,600	SH		DFND	4	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	112	1,600	SH		OTR	4	1,600	0	0
MARTEN TRANS LTD	COM	573075108	3	193	SH		DFND	2	193	0	0
MARTEN TRANS LTD	COM	573075108	2	90	SH		DFND	3	90	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	202	1,564	SH		DFND	2	1,564	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,540	11,945	SH		DFND	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,540	11,945	SH		OTR	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	59	460	SH		DFND	3	460	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	56	1,500	SH		DFND	2	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	56	1,500	SH		OTR	2	1,500	0	0
MASCO CORP	COM	574599106	344	14,398	SH		DFND	2	14,398	0	0
MASCO CORP	COM	574599106	677	28,308	SH		DFND	2	28,308	0	0
MASCO CORP	COM	574599106	677	28,308	SH		OTR	2	28,308	0	0
MASCO CORP	COM	574599106	137	5,708	SH		DFND	3	5,708	0	0
MASCO CORP	COM	574599106	17	711	SH		DFND	4	0	0	711
MASIMO CORP	COM	574795100	114	5,340	SH		DFND	2	0	0	5,340
MASIMO CORP	COM	574795100	114	5,340	SH		OTR	2	0	0	5,340
MASIMO CORP	COM	574795100	3	160	SH		DFND	3	160	0	0
MAST THERAPEUTICS INC	COM	576314108	0	600	SH		DFND	2	600	0	0
MASTEC INC	COM	576323109	6	190	SH		DFND	3	190	0	0
MASTERCARD INC	CL A	57636Q104	24,107	326,119	SH		DFND	2	312,794	0	13,325
MASTERCARD INC	CL A	57636Q104	23,481	317,651	SH		DFND	2	315,635	300	1,716
MASTERCARD INC	CL A	57636Q104	23,481	317,651	SH		OTR	2	315,635	300	1,716
MASTERCARD INC	CL A	57636Q104	2,105	28,475	SH		DFND	3	28,475	0	0
MASTERCARD INC	CL A	57636Q104	123	1,663	SH		DFND	3	1,348	0	315
MASTERCARD INC	CL A	57636Q104	123	1,663	SH		OTR	3	1,348	0	315
MASTERCARD INC	CL A	57636Q104	499	6,748	SH		DFND	4	4,348	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	210	SH		DFND	3	210	0	0
MATERION CORP	COM	576690101	51	1,660	SH		DFND	2	1,595	0	65
MATERION CORP	COM	576690101	61	2,000	SH		DFND	2	2,000	0	0
MATERION CORP	COM	576690101	61	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	96	3,995	SH		DFND	2	3,870	0	125
MATRIX SVC CO	COM	576853105	573	23,761	SH		DFND	3	23,761	0	0
MATRIX SVC CO	COM	576853105	3	144	SH		DFND	3	144	0	0
MATRIX SVC CO	COM	576853105	3	144	SH		OTR	3	144	0	0
MATSON INC	COM	57686G105	13	500	SH		DFND	2	500	0	0
MATSON INC	COM	57686G105	1,166	46,603	SH		DFND	2	45,803	0	800
MATSON INC	COM	57686G105	1,166	46,603	SH		OTR	2	45,803	0	800
MATSON INC	COM	57686G105	4	140	SH		DFND	3	140	0	0
MATTEL INC	COM	577081102	7,317	238,716	SH		DFND	2	238,342	0	374
MATTEL INC	COM	577081102	3,345	109,128	SH		DFND	2	100,056	0	9,072
MATTEL INC	COM	577081102	3,345	109,128	SH		OTR	2	100,056	0	9,072
MATTEL INC	COM	577081102	284	9,257	SH		DFND	3	9,257	0	0
MATTEL INC	COM	577081102	104	3,395	SH		DFND	4	1,055	0	2,340
MATTEL INC	COM	577081102	110	3,587	SH		DFND	4	3,587	0	0
MATTEL INC	COM	577081102	110	3,587	SH		OTR	4	3,587	0	0
MATTHEWS INTL CORP	CL A	577128101	41	932	SH		DFND	2	932	0	0
MATTHEWS INTL CORP	CL A	577128101	44	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	44	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	215	4,904	SH		DFND	3	4,904	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	50	SH		DFND	3	50	0	0
MAVENIR SYS INC	COM	577675101	236	18,752	SH		DFND	3	18,752	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	219	7,233	SH		DFND	2	7,233	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59	1,940	SH		DFND	2	1,870	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59	1,940	SH		OTR	2	1,870	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	57	1,900	SH		DFND	4	0	0	1,900
MAXLINEAR INC	CL A	57776J100	356	51,787	SH		DFND	3	51,787	0	0
MAXLINEAR INC	CL A	57776J100	3	396	SH		DFND	3	396	0	0
MAXLINEAR INC	CL A	57776J100	3	396	SH		OTR	3	396	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2	250	SH		DFND	2	250	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	1,600	SH		DFND	2	1,600	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	1,600	SH		OTR	2	1,600	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	109	SH		DFND	3	109	0	0
MAXIMUS INC	COM	577933104	348	8,666	SH		DFND	2	8,416	0	250
MAXIMUS INC	COM	577933104	194	4,834	SH		DFND	2	4,834	0	0
MAXIMUS INC	COM	577933104	194	4,834	SH		OTR	2	4,834	0	0
MAXIMUS INC	COM	577933104	438	10,920	SH		DFND	3	10,920	0	0
MCCLATCHY CO	CL A	579489105	1	246	SH		DFND	3	246	0	0
MCCORMICK & CO INC	COM VTG	579780107	521	7,779	SH		DFND	2	7,779	0	0
MCCORMICK & CO INC	COM VTG	579780107	201	3,000	SH		DFND	2	3,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	201	3,000	SH		OTR	2	3,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,589	68,594	SH		DFND	2	68,594	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,994	119,491	SH		DFND	2	115,976	0	3,515
MCCORMICK & CO INC	COM NON VTG	579780206	7,994	119,491	SH		OTR	2	115,976	0	3,515
MCCORMICK & CO INC	COM NON VTG	579780206	152	2,274	SH		DFND	3	2,274	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	227	SH		DFND	4	227	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88	1,312	SH		DFND	4	1,312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	88	1,312	SH		OTR	4	1,312	0	0
MCDERMOTT INTL INC	COM	580037109	435	76,083	SH		DFND	2	76,083	0	0
MCDERMOTT INTL INC	COM	580037109	42	7,295	SH		DFND	2	7,295	0	0
MCDERMOTT INTL INC	COM	580037109	42	7,295	SH		OTR	2	7,295	0	0
MCDONALDS CORP	COM	580135101	177,099	1,867,932	SH		DFND	2	1,775,456	0	92,476
MCDONALDS CORP	COM	580135101	117,138	1,235,498	SH		DFND	2	1,188,137	115	47,246
MCDONALDS CORP	COM	580135101	117,138	1,235,498	SH		OTR	2	1,188,137	115	47,246
MCDONALDS CORP	COM	580135101	10,182	107,392	SH		DFND	3	104,615	0	2,777
MCDONALDS CORP	COM	580135101	2,004	21,139	SH		DFND	3	21,113	0	26
MCDONALDS CORP	COM	580135101	2,004	21,139	SH		OTR	3	21,113	0	26
MCDONALDS CORP	COM	580135101	1,447	15,266	SH		DFND	4	12,186	0	3,080
MCDONALDS CORP	COM	580135101	2,458	25,922	SH		DFND	4	25,722	0	200
MCDONALDS CORP	COM	580135101	2,458	25,922	SH		OTR	4	25,722	0	200
MCEWEN MNG INC	COM	58039P107	4	2,150	SH		DFND	2	2,150	0	0
MCEWEN MNG INC	COM	58039P107	2	774	SH		DFND	2	0	0	774
MCEWEN MNG INC	COM	58039P107	2	774	SH		OTR	2	0	0	774
MCG CAPITAL CORP	COM	58047P107	7	2,000	SH		DFND	2	2,000	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	20,010	236,947	SH		DFND	2	236,947	0	0
MCGRAW HILL FINL INC	COM	580645109	23,521	278,518	SH		DFND	2	271,777	0	6,741
MCGRAW HILL FINL INC	COM	580645109	23,521	278,518	SH		OTR	2	271,777	0	6,741
MCGRAW HILL FINL INC	COM	580645109	399	4,730	SH		DFND	3	4,730	0	0
MCGRAW HILL FINL INC	COM	580645109	187	2,219	SH		DFND	4	1,828	0	391
MCGRAW HILL FINL INC	COM	580645109	92	1,095	SH		DFND	4	1,095	0	0
MCGRAW HILL FINL INC	COM	580645109	92	1,095	SH		OTR	4	1,095	0	0
MCKESSON CORP	COM	58155Q103	40,712	209,131	SH		DFND	2	205,195	0	3,936
MCKESSON CORP	COM	58155Q103	9,575	49,184	SH		DFND	2	44,444	0	4,740
MCKESSON CORP	COM	58155Q103	9,575	49,184	SH		OTR	2	44,444	0	4,740
MCKESSON CORP	COM	58155Q103	69,871	358,920	SH		DFND	3	328,046	0	30,874
MCKESSON CORP	COM	58155Q103	10,024	51,494	SH		DFND	3	50,717	0	777
MCKESSON CORP	COM	58155Q103	10,024	51,494	SH		OTR	3	50,717	0	777
MCKESSON CORP	COM	58155Q103	344	1,765	SH		DFND	4	1,765	0	0
MCKESSON CORP	COM	58155Q103	514	2,639	SH		DFND	4	2,439	0	200
MCKESSON CORP	COM	58155Q103	514	2,639	SH		OTR	4	2,439	0	200
MEAD JOHNSON NUTRITION CO	COM	582839106	7,843	81,515	SH		DFND	2	75,431	0	6,084
MEAD JOHNSON NUTRITION CO	COM	582839106	1,354	14,076	SH		DFND	2	11,905	0	2,171
MEAD JOHNSON NUTRITION CO	COM	582839106	1,354	14,076	SH		OTR	2	11,905	0	2,171
MEAD JOHNSON NUTRITION CO	COM	582839106	337	3,505	SH		DFND	3	3,505	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	124	1,291	SH		DFND	4	1,291	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15	155	SH		DFND	4	155	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	15	155	SH		OTR	4	155	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	39	6,750	SH		DFND	2	6,750	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	39	6,750	SH		OTR	2	6,750	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1	210	SH		DFND	3	210	0	0
MEADWESTVACO CORP	COM	583334107	860	21,013	SH		DFND	2	21,013	0	0
MEADWESTVACO CORP	COM	583334107	627	15,323	SH		DFND	2	15,323	0	0
MEADWESTVACO CORP	COM	583334107	627	15,323	SH		OTR	2	15,323	0	0
MEADWESTVACO CORP	COM	583334107	121	2,953	SH		DFND	3	2,953	0	0
MEADWESTVACO CORP	COM	583334107	1	19	SH		DFND	4	18	0	1
MEASUREMENT SPECIALTIES INC	COM	583421102	754	8,813	SH		DFND	3	8,813	0	0
MEDALLION FINL CORP	COM	583928106	47	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	47	4,000	SH		OTR	2	4,000	0	0
MEDASSETS INC	COM	584045108	4	200	SH		DFND	3	200	0	0
MEDIA GEN INC	COM	584404107	2	137	SH		DFND	3	137	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	64	5,210	SH		DFND	2	5,210	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	70	5,750	SH		DFND	2	5,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	70	5,750	SH		OTR	2	5,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6	501	SH		DFND	3	501	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	212	2,000	PRN		DFND	2	2,000	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	212	2,000	PRN		OTR	2	2,000	0	0
MEDICINES CO	COM	584688105	4	160	SH		DFND	2	160	0	0
MEDICINES CO	COM	584688105	106	4,750	SH		DFND	2	4,750	0	0
MEDICINES CO	COM	584688105	106	4,750	SH		OTR	2	4,750	0	0
MEDICINES CO	COM	584688105	203	9,117	SH		DFND	3	9,117	0	0
MEDIFAST INC	COM	58470H101	6	180	SH		DFND	2	180	0	0
MEDIFAST INC	COM	58470H101	2	51	SH		DFND	3	51	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	67	1,523	SH		DFND	2	1,523	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19	431	SH		DFND	2	431	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	19	431	SH		OTR	2	431	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7	166	SH		DFND	3	166	0	0
MEDIVATION INC	COM	58501N101	23	229	SH		DFND	2	229	0	0
MEDIVATION INC	COM	58501N101	12	125	SH		DFND	2	125	0	0
MEDIVATION INC	COM	58501N101	12	125	SH		OTR	2	125	0	0
MEDNAX INC	COM	58502B106	382	6,965	SH		DFND	2	6,965	0	0
MEDNAX INC	COM	58502B106	339	6,192	SH		DFND	2	3,692	0	2,500
MEDNAX INC	COM	58502B106	339	6,192	SH		OTR	2	3,692	0	2,500
MEDNAX INC	COM	58502B106	12	215	SH		DFND	3	215	0	0
MEDLEY CAP CORP	COM	58503F106	23	1,966	SH		DFND	2	1,966	0	0
MEDLEY CAP CORP	COM	58503F106	2	133	SH		DFND	3	133	0	0
MEDTRONIC INC	COM	585055106	19,152	309,155	SH		DFND	2	305,500	0	3,655
MEDTRONIC INC	COM	585055106	18,091	292,030	SH		DFND	2	271,253	0	20,777
MEDTRONIC INC	COM	585055106	18,091	292,030	SH		OTR	2	271,253	0	20,777
MEDTRONIC INC	COM	585055106	1,063	17,164	SH		DFND	3	17,164	0	0
MEDTRONIC INC	COM	585055106	228	3,686	SH		DFND	4	236	0	3,450
MELCO CROWN ENTMT LTD	ADR	585464100	28	1,062	SH		DFND	2	1,062	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5	186	SH		DFND	2	186	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5	186	SH		OTR	2	186	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	102	4,650	SH		DFND	2	4,650	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	24	1,100	SH		DFND	2	1,100	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	24	1,100	SH		OTR	2	1,100	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	127	4,700	SH		DFND	2	4,700	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	127	4,700	SH		OTR	2	4,700	0	0
MENS WEARHOUSE INC	COM	587118100	8	170	SH		DFND	2	0	0	170
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	4	41	SH		DFND	2	41	0	0
MERCANTILE BANK CORP	COM	587376104	1	45	SH		DFND	3	45	0	0
MERCHANTS BANCSHARES	COM	588448100	28	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	28	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	207,051	3,492,764	SH		DFND	2	3,444,271	0	48,493
MERCK & CO INC NEW	COM	58933Y105	244,616	4,126,444	SH		DFND	2	4,017,960	210	108,274
MERCK & CO INC NEW	COM	58933Y105	244,616	4,126,444	SH		OTR	2	4,017,960	210	108,274
MERCK & CO INC NEW	COM	58933Y105	36,668	618,552	SH		DFND	3	614,846	0	3,706
MERCK & CO INC NEW	COM	58933Y105	6,806	114,804	SH		DFND	3	114,661	0	143
MERCK & CO INC NEW	COM	58933Y105	6,806	114,804	SH		OTR	3	114,661	0	143
MERCK & CO INC NEW	COM	58933Y105	2,258	38,098	SH		DFND	4	28,867	0	9,231
MERCK & CO INC NEW	COM	58933Y105	1,925	32,472	SH		DFND	4	32,172	0	300
MERCK & CO INC NEW	COM	58933Y105	1,925	32,472	SH		OTR	4	32,172	0	300
MERCURY SYS INC	COM	589378108	1	130	SH		DFND	2	0	0	130
MERCURY SYS INC	COM	589378108	1	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	73	SH		DFND	3	73	0	0
MERCURY GENL CORP NEW	COM	589400100	453	9,280	SH		DFND	4	0	0	9,280
MEREDITH CORP	COM	589433101	91	2,135	SH		DFND	2	2,135	0	0
MEREDITH CORP	COM	589433101	8	193	SH		DFND	3	193	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	102	SH		DFND	3	102	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,402	79,245	SH		DFND	2	2,730	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	5	300	SH		DFND	2	300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	300	SH		OTR	2	300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	130	SH		DFND	3	130	0	0
MERIT MED SYS INC	COM	589889104	2	150	SH		DFND	3	150	0	0
MERITAGE HOMES CORP	COM	59001A102	39	1,109	SH		DFND	2	1,109	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		DFND	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		OTR	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	4	115	SH		DFND	3	115	0	0
MERITOR INC	COM	59001K100	12	1,080	SH		DFND	2	1,080	0	0
MERITOR INC	COM	59001K100	9	789	SH		DFND	2	789	0	0
MERITOR INC	COM	59001K100	9	789	SH		OTR	2	789	0	0
MERITOR INC	COM	59001K100	4	323	SH		DFND	3	323	0	0
MESA LABS INC	COM	59064R109	241	4,173	SH		DFND	2	4,173	0	0
MESA LABS INC	COM	59064R109	241	4,173	SH		OTR	2	4,173	0	0
MESA LABS INC	COM	59064R109	1	13	SH		DFND	3	13	0	0
MESA RTY TR	UNIT BEN INT	590660106	279	8,000	SH		DFND	2	8,000	0	0
MESABI TR	CTF BEN INT	590672101	19	1,000	SH		DFND	2	1,000	0	0
MESABI TR	CTF BEN INT	590672101	4	196	SH		DFND	4	0	0	196
MESABI TR	CTF BEN INT	590672101	4	196	SH		OTR	4	0	0	196
METHANEX CORP	COM	59151K108	3,062	45,841	SH		DFND	2	45,741	0	100
METHANEX CORP	COM	59151K108	483	7,236	SH		DFND	2	7,236	0	0
METHANEX CORP	COM	59151K108	483	7,236	SH		OTR	2	7,236	0	0
METHANEX CORP	COM	59151K108	64	960	SH		DFND	4	960	0	0
METHODE ELECTRS INC	COM	591520200	10	276	SH		DFND	2	146	0	130
METHODE ELECTRS INC	COM	591520200	4	120	SH		DFND	3	120	0	0
METLIFE INC	COM	59156R108	38,466	716,039	SH		DFND	2	704,799	0	11,240
METLIFE INC	COM	59156R108	9,193	171,131	SH		DFND	2	160,330	80	10,721
METLIFE INC	COM	59156R108	9,193	171,131	SH		OTR	2	160,330	80	10,721
METLIFE INC	COM	59156R108	8,363	155,680	SH		DFND	3	154,644	0	1,036
METLIFE INC	COM	59156R108	1,775	33,040	SH		DFND	3	32,999	0	41
METLIFE INC	COM	59156R108	1,775	33,040	SH		OTR	3	32,999	0	41
METLIFE INC	COM	59156R108	557	10,370	SH		DFND	4	3,270	0	7,100
METLIFE INC	COM	59156R108	330	6,139	SH		DFND	4	6,139	0	0
METLIFE INC	COM	59156R108	330	6,139	SH		OTR	4	6,139	0	0
METLIFE INC	UNIT 99/99/999	59156R116	2	72	SH		DFND	2	72	0	0
METLIFE INC	UNIT 99/99/999	59156R116	2	72	SH		OTR	2	72	0	0
METRO BANCORP INC PA	COM	59161R101	2	62	SH		DFND	3	62	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	500	1,952	SH		DFND	2	1,952	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	1,066	SH		DFND	2	1,066	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	273	1,066	SH		OTR	2	1,066	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16	61	SH		DFND	3	61	0	0
MEXICO FD INC	COM	592835102	8	295	SH		DFND	2	295	0	0
MEXICO FD INC	COM	592835102	8	295	SH		OTR	2	295	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	15	1,650	SH		DFND	2	1,650	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	15	1,650	SH		OTR	2	1,650	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	22	5,000	SH		DFND	2	5,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	22	5,000	SH		OTR	2	5,000	0	0
MICREL INC	COM	594793101	87	7,260	SH		DFND	2	6,975	0	285
MICREL INC	COM	594793101	2	180	SH		DFND	3	180	0	0
MICROSOFT CORP	COM	594918104	314,565	6,785,271	SH		DFND	2	6,631,750	0	153,521
MICROSOFT CORP	COM	594918104	179,081	3,862,826	SH		DFND	2	3,747,353	780	114,693
MICROSOFT CORP	COM	594918104	179,081	3,862,826	SH		OTR	2	3,747,353	780	114,693
MICROSOFT CORP	COM	594918104	37,681	812,797	SH		DFND	3	803,308	0	9,489
MICROSOFT CORP	COM	594918104	6,367	137,347	SH		DFND	3	135,874	0	1,473
MICROSOFT CORP	COM	594918104	6,367	137,347	SH		OTR	3	135,874	0	1,473
MICROSOFT CORP	COM	594918104	2,835	61,155	SH		DFND	4	39,265	0	21,890
MICROSOFT CORP	COM	594918104	1,579	34,049	SH		DFND	4	33,549	0	500
MICROSOFT CORP	COM	594918104	1,579	34,049	SH		OTR	4	33,549	0	500
MICROVISION INC DEL	COM NEW	594960304	0	188	SH		DFND	2	188	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14	106	SH		DFND	2	100	0	6
MICROSTRATEGY INC	CL A NEW	594972408	4	30	SH		DFND	3	30	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12	595017AB0	186	1,000	PRN		DFND	2	1,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12	595017AB0	186	1,000	PRN		OTR	2	1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	882	18,680	SH		DFND	2	18,680	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	500	10,584	SH		DFND	2	10,584	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	500	10,584	SH		OTR	2	10,584	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	156	3,305	SH		DFND	3	3,305	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	151	3,200	SH		DFND	4	1,000	0	2,200
MICROCHIP TECHNOLOGY INC	COM	595017104	124	2,620	SH		DFND	4	2,620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	124	2,620	SH		OTR	4	2,620	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,351	127,008	SH		DFND	2	127,008	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,277	95,653	SH		DFND	2	87,453	0	8,200
MICRON TECHNOLOGY INC	COM	595112103	3,277	95,653	SH		OTR	2	87,453	0	8,200
MICRON TECHNOLOGY INC	COM	595112103	49,996	1,459,307	SH		DFND	3	1,284,650	0	174,657
MICRON TECHNOLOGY INC	COM	595112103	6,094	177,875	SH		DFND	3	174,587	0	3,288
MICRON TECHNOLOGY INC	COM	595112103	6,094	177,875	SH		OTR	3	174,587	0	3,288
MICRON TECHNOLOGY INC	COM	595112103	125	3,643	SH		DFND	4	2,663	0	980
MICROSEMI CORP	COM	595137100	124	4,880	SH		DFND	2	4,430	0	450
MICROSEMI CORP	COM	595137100	7	290	SH		DFND	3	290	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	39	592	SH		DFND	2	592	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	156	SH		DFND	3	156	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	18	800	SH		DFND	2	800	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	18	800	SH		OTR	2	800	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	538	30,300	SH		DFND	2	30,300	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	538	30,300	SH		OTR	2	30,300	0	0
MIDDLEBY CORP	COM	596278101	281	3,183	SH		DFND	2	3,183	0	0
MIDDLEBY CORP	COM	596278101	172	1,950	SH		DFND	2	1,950	0	0
MIDDLEBY CORP	COM	596278101	172	1,950	SH		OTR	2	1,950	0	0
MIDDLEBY CORP	COM	596278101	11	128	SH		DFND	3	128	0	0
MIDDLESEX WATER CO	COM	596680108	25	1,301	SH		DFND	2	1,301	0	0
MIDDLESEX WATER CO	COM	596680108	124	6,342	SH		DFND	2	5,942	0	400
MIDDLESEX WATER CO	COM	596680108	124	6,342	SH		OTR	2	5,942	0	400
MIDDLESEX WATER CO	COM	596680108	1	58	SH		DFND	3	58	0	0
MIDSOUTH BANCORP INC	COM	598039105	0	11	SH		DFND	3	11	0	0
MILLER HERMAN INC	COM	600544100	17	579	SH		DFND	2	579	0	0
MILLER HERMAN INC	COM	600544100	109	3,660	SH		DFND	2	0	0	3,660
MILLER HERMAN INC	COM	600544100	109	3,660	SH		OTR	2	0	0	3,660
MILLER HERMAN INC	COM	600544100	9	311	SH		DFND	3	311	0	0
MILLER INDS INC TENN	COM NEW	600551204	85	5,000	SH		DFND	2	5,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	85	5,000	SH		OTR	2	5,000	0	0
MIMEDX GROUP INC	COM	602496101	369	51,800	SH		DFND	2	51,800	0	0
MIMEDX GROUP INC	COM	602496101	2	320	SH		DFND	3	320	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	1,174	38,937	SH		DFND	2	35,937	0	3,000
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	396	13,117	SH		DFND	2	13,117	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	396	13,117	SH		OTR	2	13,117	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	17	550	SH		DFND	4	550	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	19	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	19	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,276	20,678	SH		DFND	3	20,678	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	99	SH		DFND	3	99	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	99	SH		OTR	3	99	0	0
MISTRAS GROUP INC	COM	60649T107	1	60	SH		DFND	3	60	0	0
MITCHAM INDS INC	COM	606501104	6	500	SH		DFND	2	500	0	0
MITCHAM INDS INC	COM	606501104	6	500	SH		OTR	2	500	0	0
MITEK SYS INC	COM NEW	606710200	9	3,760	SH		DFND	2	3,760	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	16	2,816	SH		DFND	2	2,816	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	242	43,197	SH		DFND	2	0	0	43,197
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	242	43,197	SH		OTR	2	0	0	43,197
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	61	10,840	SH		DFND	3	10,840	0	0
MOBILE MINI INC	COM	60740F105	235	6,732	SH		DFND	2	6,582	0	150
MOBILE MINI INC	COM	60740F105	138	3,950	SH		DFND	2	3,950	0	0
MOBILE MINI INC	COM	60740F105	138	3,950	SH		OTR	2	3,950	0	0
MOBILE MINI INC	COM	60740F105	5	130	SH		DFND	3	130	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	42	2,810	SH		DFND	2	2,810	0	0
MOCON INC	COM	607494101	4	250	SH		DFND	2	250	0	0
MODINE MFG CO	COM	607828100	2	170	SH		DFND	3	170	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	1	182	SH		DFND	3	182	0	0
MOHAWK INDS INC	COM	608190104	402	2,981	SH		DFND	2	1,175	0	1,806
MOHAWK INDS INC	COM	608190104	66	492	SH		DFND	2	492	0	0
MOHAWK INDS INC	COM	608190104	66	492	SH		OTR	2	492	0	0
MOHAWK INDS INC	COM	608190104	142	1,052	SH		DFND	3	1,052	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47	1,118	SH		DFND	2	1,118	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	93	SH		DFND	3	93	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,174	15,773	SH		DFND	2	15,773	0	0
MOLSON COORS BREWING CO	CL B	60871R209	114	1,525	SH		DFND	2	1,525	0	0
MOLSON COORS BREWING CO	CL B	60871R209	114	1,525	SH		OTR	2	1,525	0	0
MOLSON COORS BREWING CO	CL B	60871R209	202	2,711	SH		DFND	3	2,711	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	26	SH		DFND	4	26	0	0
MOLYCORP INC DEL	COM	608753109	2	1,300	SH		DFND	2	1,300	0	0
MOLYCORP INC DEL	COM	608753109	3	2,500	SH		DFND	2	2,500	0	0
MOLYCORP INC DEL	COM	608753109	3	2,500	SH		OTR	2	2,500	0	0
MOLYCORP INC DEL	COM	608753109	1	520	SH		DFND	3	520	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	160	SH		DFND	3	160	0	0
MONDELEZ INTL INC	CL A	609207105	50,277	1,467,306	SH		DFND	2	1,415,898	0	51,408
MONDELEZ INTL INC	CL A	609207105	40,167	1,172,249	SH		DFND	2	1,156,962	303	14,984
MONDELEZ INTL INC	CL A	609207105	40,167	1,172,249	SH		OTR	2	1,156,962	303	14,984
MONDELEZ INTL INC	CL A	609207105	1,019	29,738	SH		DFND	3	29,738	0	0
MONDELEZ INTL INC	CL A	609207105	323	9,426	SH		DFND	4	9,426	0	0
MONDELEZ INTL INC	CL A	609207105	243	7,100	SH		DFND	4	7,100	0	0
MONDELEZ INTL INC	CL A	609207105	243	7,100	SH		OTR	4	7,100	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	125	SH		DFND	2	125	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	80	SH		DFND	3	80	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	38	3,800	SH		DFND	2	3,800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	38	3,800	SH		OTR	2	3,800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	180	SH		DFND	3	180	0	0
MONOLITHIC PWR SYS INC	COM	609839105	56	1,275	SH		DFND	2	1,275	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	120	SH		DFND	3	120	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	48	SH		DFND	2	48	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	48	SH		OTR	2	48	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	122	SH		DFND	3	122	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	116	2,381	SH		DFND	2	2,381	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	14,805	305,063	SH		DFND	3	304,967	0	96
MONRO MUFFLER BRAKE INC	COM	610236101	146	2,999	SH		DFND	3	2,999	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	146	2,999	SH		OTR	3	2,999	0	0
MONSANTO CO NEW	COM	61166W101	28,870	256,603	SH		DFND	2	252,768	0	3,835
MONSANTO CO NEW	COM	61166W101	40,292	358,123	SH		DFND	2	155,181	30	202,912
MONSANTO CO NEW	COM	61166W101	40,292	358,123	SH		OTR	2	155,181	30	202,912
MONSANTO CO NEW	COM	61166W101	1,055	9,376	SH		DFND	3	9,376	0	0
MONSANTO CO NEW	COM	61166W101	439	3,906	SH		DFND	4	3,476	0	430
MONSANTO CO NEW	COM	61166W101	6	49	SH		DFND	4	49	0	0
MONSANTO CO NEW	COM	61166W101	6	49	SH		OTR	4	49	0	0
MONSTER BEVERAGE CORP	COM	611740101	228	2,487	SH		DFND	2	2,487	0	0
MONSTER BEVERAGE CORP	COM	611740101	392	4,281	SH		DFND	2	3,981	0	300
MONSTER BEVERAGE CORP	COM	611740101	392	4,281	SH		OTR	2	3,981	0	300
MONSTER BEVERAGE CORP	COM	611740101	230	2,509	SH		DFND	3	2,509	0	0
MONSTER WORLDWIDE INC	COM	611742107	6	1,160	SH		DFND	2	1,160	0	0
MONSTER WORLDWIDE INC	COM	611742107	6	1,160	SH		OTR	2	1,160	0	0
MONSTER WORLDWIDE INC	COM	611742107	2	345	SH		DFND	3	345	0	0
MOODYS CORP	COM	615369105	15,178	160,614	SH		DFND	2	158,794	0	1,820
MOODYS CORP	COM	615369105	8,252	87,324	SH		DFND	2	75,282	0	12,042
MOODYS CORP	COM	615369105	8,252	87,324	SH		OTR	2	75,282	0	12,042
MOODYS CORP	COM	615369105	306	3,237	SH		DFND	3	3,237	0	0
MOODYS CORP	COM	615369105	85	898	SH		DFND	4	648	0	250
MOOG INC	CL A	615394202	53	779	SH		DFND	2	779	0	0
MOOG INC	CL A	615394202	10	142	SH		DFND	3	142	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	15	989	SH		DFND	2	0	0	989
MORGAN STANLEY EMER MKTS FD	COM	61744G107	54	3,479	SH		DFND	2	0	0	3,479
MORGAN STANLEY EMER MKTS FD	COM	61744G107	54	3,479	SH		OTR	2	0	0	3,479
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1	75	SH		DFND	2	75	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	17	1,056	SH		DFND	2	1,056	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	17	1,056	SH		OTR	2	1,056	0	0
MORGAN STANLEY	COM NEW	617446448	11,038	319,285	SH		DFND	2	319,285	0	0
MORGAN STANLEY	COM NEW	617446448	5,107	147,715	SH		DFND	2	143,363	0	4,352
MORGAN STANLEY	COM NEW	617446448	5,107	147,715	SH		OTR	2	143,363	0	4,352
MORGAN STANLEY	COM NEW	617446448	820	23,731	SH		DFND	3	23,731	0	0
MORGAN STANLEY	COM NEW	617446448	333	9,634	SH		DFND	4	6,474	0	3,160
MORGAN STANLEY	COM NEW	617446448	132	3,820	SH		DFND	4	3,820	0	0
MORGAN STANLEY	COM NEW	617446448	132	3,820	SH		OTR	4	3,820	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	7	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	7	596	SH		OTR	2	596	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	55	2,794	SH		DFND	2	2,794	0	0
MORNINGSTAR INC	COM	617700109	37	549	SH		DFND	2	549	0	0
MORNINGSTAR INC	COM	617700109	53	787	SH		DFND	2	587	0	200
MORNINGSTAR INC	COM	617700109	53	787	SH		OTR	2	587	0	200
MOSAIC CO NEW	COM	61945C103	952	21,431	SH		DFND	2	21,431	0	0
MOSAIC CO NEW	COM	61945C103	262	5,901	SH		DFND	2	5,801	0	100
MOSAIC CO NEW	COM	61945C103	262	5,901	SH		OTR	2	5,801	0	100
MOSAIC CO NEW	COM	61945C103	273	6,151	SH		DFND	3	6,151	0	0
MOSAIC CO NEW	COM	61945C103	2	44	SH		DFND	4	44	0	0
MOTORCAR PTS AMER INC	COM	620071100	31	1,143	SH		DFND	2	1,143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,340	21,172	SH		DFND	2	21,129	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,823	28,814	SH		DFND	2	28,595	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,823	28,814	SH		OTR	2	28,595	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251	3,972	SH		DFND	3	3,972	0	0
MOVE INC	COM NEW	62458M207	3	140	SH		DFND	3	140	0	0
MOVADO GROUP INC	COM	624580106	20	620	SH		DFND	2	620	0	0
MOVADO GROUP INC	COM	624580106	252	7,611	SH		DFND	3	7,611	0	0
MUELLER INDS INC	COM	624756102	6	200	SH		DFND	2	0	0	200
MUELLER INDS INC	COM	624756102	63	2,200	SH		DFND	2	0	0	2,200
MUELLER INDS INC	COM	624756102	63	2,200	SH		OTR	2	0	0	2,200
MUELLER INDS INC	COM	624756102	336	11,756	SH		DFND	3	11,756	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	131	SH		DFND	2	131	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	520	SH		DFND	3	520	0	0
MULTI COLOR CORP	COM	625383104	180	3,957	SH		DFND	2	3,907	0	50
MULTI COLOR CORP	COM	625383104	496	10,903	SH		DFND	3	10,903	0	0
MULTI COLOR CORP	COM	625383104	4	81	SH		DFND	3	81	0	0
MULTI COLOR CORP	COM	625383104	4	81	SH		OTR	3	81	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	424	45,346	SH		DFND	2	45,346	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	39	4,180	SH		DFND	2	4,180	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	39	4,180	SH		OTR	2	4,180	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	4	100	SH		DFND	3	100	0	0
MURPHY OIL CORP	COM	626717102	678	11,905	SH		DFND	2	11,905	0	0
MURPHY OIL CORP	COM	626717102	1,281	22,504	SH		DFND	2	21,404	0	1,100
MURPHY OIL CORP	COM	626717102	1,281	22,504	SH		OTR	2	21,404	0	1,100
MURPHY OIL CORP	COM	626717102	182	3,191	SH		DFND	3	3,191	0	0
MURPHY USA INC	COM	626755102	83	1,561	SH		DFND	2	1,561	0	0
MURPHY USA INC	COM	626755102	200	3,763	SH		DFND	2	3,513	0	250
MURPHY USA INC	COM	626755102	200	3,763	SH		OTR	2	3,513	0	250
MURPHY USA INC	COM	626755102	666	12,553	SH		DFND	3	12,553	0	0
MURPHY USA INC	COM	626755102	3	61	SH		DFND	3	61	0	0
MURPHY USA INC	COM	626755102	3	61	SH		OTR	3	61	0	0
MYERS INDS INC	COM	628464109	96	5,428	SH		DFND	2	5,320	0	108
MYERS INDS INC	COM	628464109	8,675	491,807	SH		DFND	2	276,305	0	215,502
MYERS INDS INC	COM	628464109	8,675	491,807	SH		OTR	2	276,305	0	215,502
MYERS INDS INC	COM	628464109	2	100	SH		DFND	3	100	0	0
MYLAN INC	COM	628530107	12,988	285,515	SH		DFND	2	285,515	0	0
MYLAN INC	COM	628530107	4,791	105,312	SH		DFND	2	88,706	0	16,606
MYLAN INC	COM	628530107	4,791	105,312	SH		OTR	2	88,706	0	16,606
MYLAN INC	COM	628530107	298	6,555	SH		DFND	3	6,555	0	0
MYLAN INC	COM	628530107	165	3,633	SH		DFND	4	3,633	0	0
MYLAN INC	COM	628530107	9	200	SH		DFND	4	200	0	0
MYLAN INC	COM	628530107	9	200	SH		OTR	4	200	0	0
MYRIAD GENETICS INC	COM	62855J104	562	14,561	SH		DFND	2	14,561	0	0
MYRIAD GENETICS INC	COM	62855J104	63	1,646	SH		DFND	2	1,646	0	0
MYRIAD GENETICS INC	COM	62855J104	63	1,646	SH		OTR	2	1,646	0	0
NB & T FINL GROUP INC	COM	62874M104	13	448	SH		DFND	2	448	0	0
NBT BANCORP INC	COM	628778102	885	39,287	SH		DFND	2	39,287	0	0
NBT BANCORP INC	COM	628778102	159	7,046	SH		DFND	2	7,046	0	0
NBT BANCORP INC	COM	628778102	159	7,046	SH		OTR	2	7,046	0	0
NBT BANCORP INC	COM	628778102	3	140	SH		DFND	3	140	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	80	SH		DFND	3	80	0	0
NCR CORP NEW	COM	62886E108	104	3,102	SH		DFND	2	3,102	0	0
NCR CORP NEW	COM	62886E108	71	2,138	SH		DFND	2	2,002	100	36
NCR CORP NEW	COM	62886E108	71	2,138	SH		OTR	2	2,002	100	36
NCR CORP NEW	COM	62886E108	12	368	SH		DFND	3	368	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,622	41,208	SH		DFND	2	41,208	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	238	6,055	SH		DFND	2	6,055	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	238	6,055	SH		OTR	2	6,055	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	462	11,746	SH		DFND	3	11,746	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	64	1,620	SH		DFND	4	1,620	0	0
NIC INC	COM	62914B100	25	1,425	SH		DFND	2	1,425	0	0
NIC INC	COM	62914B100	4	210	SH		DFND	3	210	0	0
NL INDS INC	COM NEW	629156407	5	625	SH		DFND	2	625	0	0
NL INDS INC	COM NEW	629156407	5	625	SH		OTR	2	625	0	0
NN INC	COM	629337106	91	3,400	SH		DFND	2	0	0	3,400
NN INC	COM	629337106	91	3,400	SH		OTR	2	0	0	3,400
NN INC	COM	629337106	2	70	SH		DFND	3	70	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	125	4,822	SH		DFND	2	4,822	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	125	4,822	SH		OTR	2	4,822	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	8	310	SH		DFND	3	310	0	0
NRG ENERGY INC	COM NEW	629377508	146	4,779	SH		DFND	2	4,779	0	0
NRG ENERGY INC	COM NEW	629377508	31	1,012	SH		DFND	2	1,012	0	0
NRG ENERGY INC	COM NEW	629377508	31	1,012	SH		OTR	2	1,012	0	0
NRG ENERGY INC	COM NEW	629377508	177	5,813	SH		DFND	3	5,813	0	0
NRG ENERGY INC	COM NEW	629377508	2	61	SH		DFND	4	61	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3	168	SH		DFND	2	168	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	89	SH		DFND	2	89	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	89	SH		OTR	2	89	0	0
NRG YIELD INC	COM CL A	62942X108	188	4,000	SH		DFND	2	4,000	0	0
NRG YIELD INC	COM CL A	62942X108	3	74	SH		DFND	3	74	0	0
NVR INC	COM	62944T105	116	103	SH		DFND	2	103	0	0
NVR INC	COM	62944T105	9	8	SH		DFND	3	8	0	0
NVE CORP	COM NEW	629445206	202	3,135	SH		DFND	2	3,135	0	0
NVE CORP	COM NEW	629445206	218	3,375	SH		DFND	2	3,375	0	0
NVE CORP	COM NEW	629445206	218	3,375	SH		OTR	2	3,375	0	0
NACCO INDS INC	CL A	629579103	2,655	53,383	SH		DFND	2	53,383	0	0
NACCO INDS INC	CL A	629579103	3,394	68,247	SH		DFND	2	68,247	0	0
NACCO INDS INC	CL A	629579103	3,394	68,247	SH		OTR	2	68,247	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	27	1,389	SH		DFND	2	1,389	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	62	3,199	SH		DFND	2	3,199	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	62	3,199	SH		OTR	2	3,199	0	0
NASDAQ OMX GROUP INC	COM	631103108	138	3,249	SH		DFND	2	3,249	0	0
NASDAQ OMX GROUP INC	COM	631103108	32	758	SH		DFND	2	758	0	0
NASDAQ OMX GROUP INC	COM	631103108	32	758	SH		OTR	2	758	0	0
NASDAQ OMX GROUP INC	COM	631103108	86	2,023	SH		DFND	3	2,023	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	0	40	SH		DFND	2	40	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	0	40	SH		OTR	2	40	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	342	17,905	SH		DFND	2	17,905	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	32	1,660	SH		DFND	2	1,660	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	32	1,660	SH		OTR	2	1,660	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3	150	SH		DFND	3	150	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	86	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	86	3,095	SH		OTR	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	31	SH		DFND	3	31	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	203	SH		DFND	2	203	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	203	SH		OTR	2	203	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	200	SH		DFND	3	200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	40	SH		DFND	3	40	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11,416	163,109	SH		DFND	2	163,069	0	40
NATIONAL FUEL GAS CO N J	COM	636180101	1,998	28,548	SH		DFND	2	25,173	0	3,375
NATIONAL FUEL GAS CO N J	COM	636180101	1,998	28,548	SH		OTR	2	25,173	0	3,375
NATIONAL FUEL GAS CO N J	COM	636180101	30,765	439,569	SH		DFND	3	351,345	0	88,224
NATIONAL FUEL GAS CO N J	COM	636180101	3,288	46,982	SH		DFND	3	46,134	0	848
NATIONAL FUEL GAS CO N J	COM	636180101	3,288	46,982	SH		OTR	3	46,134	0	848
NATIONAL FUEL GAS CO N J	COM	636180101	44	622	SH		DFND	4	622	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	131	1,870	SH		DFND	4	1,870	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	131	1,870	SH		OTR	4	1,870	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	579	SH		DFND	2	579	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	26	1,530	SH		DFND	2	0	0	1,530
NATIONAL GEN HLDGS CORP	COM	636220303	26	1,530	SH		OTR	2	0	0	1,530
NATIONAL GEN HLDGS CORP	COM	636220303	13,123	776,947	SH		DFND	3	776,600	0	347
NATIONAL GEN HLDGS CORP	COM	636220303	182	10,784	SH		DFND	3	10,784	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	182	10,784	SH		OTR	3	10,784	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	568	7,896	SH		DFND	2	7,896	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	611	8,503	SH		DFND	2	7,553	0	950
NATIONAL GRID PLC	SPON ADR NEW	636274300	611	8,503	SH		OTR	2	7,553	0	950
NATIONAL GRID PLC	SPON ADR NEW	636274300	216	3,000	SH		DFND	4	3,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	216	3,000	SH		OTR	4	3,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6	100	SH		DFND	2	100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	900	SH		DFND	2	900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	900	SH		OTR	2	900	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5	93	SH		DFND	3	93	0	0
NATIONAL INSTRS CORP	COM	636518102	378	12,215	SH		DFND	2	12,140	0	75
NATIONAL INSTRS CORP	COM	636518102	191	6,175	SH		DFND	2	6,175	0	0
NATIONAL INSTRS CORP	COM	636518102	191	6,175	SH		OTR	2	6,175	0	0
NATIONAL INSTRS CORP	COM	636518102	6	205	SH		DFND	3	205	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	29,103	382,431	SH		DFND	2	360,882	0	21,549
NATIONAL OILWELL VARCO INC	COM	637071101	10,568	138,865	SH		DFND	2	135,487	0	3,378
NATIONAL OILWELL VARCO INC	COM	637071101	10,568	138,865	SH		OTR	2	135,487	0	3,378
NATIONAL OILWELL VARCO INC	COM	637071101	1,323	17,391	SH		DFND	3	16,864	0	527
NATIONAL OILWELL VARCO INC	COM	637071101	71	928	SH		DFND	3	752	0	176
NATIONAL OILWELL VARCO INC	COM	637071101	71	928	SH		OTR	3	752	0	176
NATIONAL OILWELL VARCO INC	COM	637071101	510	6,706	SH		DFND	4	6,705	0	1
NATIONAL OILWELL VARCO INC	COM	637071101	86	1,125	SH		DFND	4	1,125	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	86	1,125	SH		OTR	4	1,125	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	489	50,334	SH		DFND	2	50,334	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	48	4,903	SH		DFND	2	4,903	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	48	4,903	SH		OTR	2	4,903	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4	380	SH		DFND	3	380	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	20	SH		DFND	2	0	0	20
NATIONAL PRESTO INDS INC	COM	637215104	24	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	24	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	17	SH		DFND	3	17	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	101	2,931	SH		DFND	2	2,931	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	120	3,460	SH		DFND	2	1,660	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	120	3,460	SH		OTR	2	1,660	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	9	246	SH		DFND	3	246	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	84	339	SH		DFND	3	339	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	552	16,131	SH		DFND	2	16,131	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	50	SH		DFND	3	50	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	13	SH		DFND	2	13	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	8	SH		DFND	3	8	0	0
NAVIGATORS GROUP INC	COM	638904102	2	36	SH		DFND	3	36	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	56	4,300	SH		DFND	2	4,300	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	7	500	SH		DFND	2	500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	7	500	SH		OTR	2	500	0	0
NATUS MEDICAL INC DEL	COM	639050103	10	338	SH		DFND	2	338	0	0
NATUS MEDICAL INC DEL	COM	639050103	713	24,158	SH		DFND	3	24,158	0	0
NATUS MEDICAL INC DEL	COM	639050103	3	111	SH		DFND	3	111	0	0
NATUS MEDICAL INC DEL	COM	639050103	3	111	SH		OTR	3	111	0	0
NAUTILUS INC	COM	63910B102	2	139	SH		DFND	3	139	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	29	883	SH		DFND	2	883	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		DFND	2	100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		OTR	2	100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	82	5,905	SH		DFND	2	5,680	0	225
NAVIGANT CONSULTING INC	COM	63935N107	2	170	SH		DFND	3	170	0	0
NAVIENT CORP	COM	63938C108	78	4,395	SH		DFND	2	4,395	0	0
NAVIENT CORP	COM	63938C108	217	12,245	SH		DFND	2	5,374	0	6,871
NAVIENT CORP	COM	63938C108	217	12,245	SH		OTR	2	5,374	0	6,871
NAVIENT CORP	COM	63938C108	131	7,422	SH		DFND	3	7,422	0	0
NAVIENT CORP	COM	63938C108	22	1,270	SH		DFND	4	0	0	1,270
NEENAH PAPER INC	COM	640079109	1	28	SH		DFND	2	28	0	0
NEENAH PAPER INC	COM	640079109	60	1,120	SH		DFND	2	1,120	0	0
NEENAH PAPER INC	COM	640079109	60	1,120	SH		OTR	2	1,120	0	0
NEENAH PAPER INC	COM	640079109	2,747	51,365	SH		DFND	3	51,318	0	47
NEENAH PAPER INC	COM	640079109	80	1,487	SH		DFND	3	1,487	0	0
NEENAH PAPER INC	COM	640079109	80	1,487	SH		OTR	3	1,487	0	0
NEKTAR THERAPEUTICS	COM	640268108	13	1,044	SH		DFND	2	1,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	317	26,225	SH		DFND	2	21,225	0	5,000
NEKTAR THERAPEUTICS	COM	640268108	317	26,225	SH		OTR	2	21,225	0	5,000
NEKTAR THERAPEUTICS	COM	640268108	139	11,486	SH		DFND	3	11,486	0	0
NELNET INC	CL A	64031N108	3	80	SH		DFND	3	80	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	300	SH		DFND	2	300	0	0
NEOGEN CORP	COM	640491106	291	7,379	SH		DFND	2	6,329	0	1,050
NEOGEN CORP	COM	640491106	197	4,983	SH		DFND	2	4,983	0	0
NEOGEN CORP	COM	640491106	197	4,983	SH		OTR	2	4,983	0	0
NEOGEN CORP	COM	640491106	15,079	381,751	SH		DFND	3	378,730	0	3,021
NEOGEN CORP	COM	640491106	197	4,981	SH		DFND	3	3,707	0	1,274
NEOGEN CORP	COM	640491106	197	4,981	SH		OTR	3	3,707	0	1,274
NETAPP INC	COM	64110D104	420	9,769	SH		DFND	2	9,769	0	0
NETAPP INC	COM	64110D104	95	2,213	SH		DFND	2	2,213	0	0
NETAPP INC	COM	64110D104	95	2,213	SH		OTR	2	2,213	0	0
NETAPP INC	COM	64110D104	249	5,788	SH		DFND	3	5,788	0	0
NETFLIX INC	COM	64110L106	1,561	3,459	SH		DFND	2	3,459	0	0
NETFLIX INC	COM	64110L106	537	1,190	SH		DFND	2	1,190	0	0
NETFLIX INC	COM	64110L106	537	1,190	SH		OTR	2	1,190	0	0
NETFLIX INC	COM	64110L106	467	1,036	SH		DFND	3	1,036	0	0
NETFLIX INC	COM	64110L106	83	183	SH		DFND	4	3	0	180
NETGEAR INC	COM	64111Q104	51	1,645	SH		DFND	2	1,580	0	65
NETGEAR INC	COM	64111Q104	4	123	SH		DFND	3	123	0	0
NETSCOUT SYS INC	COM	64115T104	89	1,935	SH		DFND	2	1,885	0	50
NETSCOUT SYS INC	COM	64115T104	1,337	29,203	SH		DFND	3	29,203	0	0
NETSCOUT SYS INC	COM	64115T104	6	121	SH		DFND	3	121	0	0
NETSCOUT SYS INC	COM	64115T104	6	121	SH		OTR	3	121	0	0
NETSUITE INC	COM	64118Q107	2	22	SH		DFND	2	22	0	0
NETSUITE INC	COM	64118Q107	40	445	SH		DFND	2	345	0	100
NETSUITE INC	COM	64118Q107	40	445	SH		OTR	2	345	0	100
NQ MOBILE INC	ADR REPSTG CL	64118U108	4,215	604,685	SH		DFND	3	604,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	223	SH		DFND	3	223	0	0
NEUSTAR INC	CL A	64126X201	1	22	SH		DFND	2	22	0	0
NEUSTAR INC	CL A	64126X201	22	895	SH		DFND	2	895	0	0
NEUSTAR INC	CL A	64126X201	22	895	SH		OTR	2	895	0	0
NEUSTAR INC	CL A	64126X201	210	8,443	SH		DFND	3	8,443	0	0
NEURALSTEM INC	COM	64127R302	16	4,900	SH		DFND	2	0	4,900	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	81	3,750	SH		DFND	2	3,750	0	0
NEVSUN RES LTD	COM	64156L101	705	195,225	SH		DFND	2	195,225	0	0
NEVSUN RES LTD	COM	64156L101	65	18,110	SH		DFND	2	18,110	0	0
NEVSUN RES LTD	COM	64156L101	65	18,110	SH		OTR	2	18,110	0	0
NEW GERMANY FD INC	COM	644465106	73	4,372	SH		DFND	2	2,268	0	2,104
NEW GERMANY FD INC	COM	644465106	73	4,372	SH		OTR	2	2,268	0	2,104
NEW GOLD INC CDA	COM	644535106	11	2,100	SH		DFND	2	2,100	0	0
NEW GOLD INC CDA	COM	644535106	16	3,123	SH		DFND	2	3,123	0	0
NEW GOLD INC CDA	COM	644535106	16	3,123	SH		OTR	2	3,123	0	0
NEW IRELAND FUND INC	COM	645673104	68	5,400	SH		DFND	2	0	0	5,400
NEW IRELAND FUND INC	COM	645673104	176	13,908	SH		DFND	2	0	0	13,908
NEW IRELAND FUND INC	COM	645673104	176	13,908	SH		OTR	2	0	0	13,908
NEW JERSEY RES	COM	646025106	208	4,109	SH		DFND	2	3,944	0	165
NEW JERSEY RES	COM	646025106	728	14,419	SH		DFND	2	12,619	0	1,800
NEW JERSEY RES	COM	646025106	728	14,419	SH		OTR	2	12,619	0	1,800
NEW JERSEY RES	COM	646025106	7	130	SH		DFND	3	130	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	5	288	SH		DFND	2	288	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	16	978	SH		DFND	2	978	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	16	978	SH		OTR	2	978	0	0
NEW MTN FIN CORP	COM	647551100	2	160	SH		DFND	3	160	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	400	SH		DFND	2	400	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	48	8,303	SH		DFND	2	3,303	0	5,000
NEW RESIDENTIAL INVT CORP	COM	64828T102	48	8,303	SH		OTR	2	3,303	0	5,000
NEW RESIDENTIAL INVT CORP	COM	64828T102	405	69,550	SH		DFND	3	69,550	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,141	71,871	SH		DFND	2	71,871	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	986	62,106	SH		DFND	2	62,106	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	986	62,106	SH		OTR	2	62,106	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15	973	SH		DFND	3	973	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	433	27,262	SH		DFND	4	0	0	27,262
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	300	SH		DFND	2	300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	300	SH		OTR	2	300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	305	42,247	SH		DFND	3	42,247	0	0
NEW YORK REIT INC	COM	64976L109	127	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	127	12,313	SH		OTR	2	12,313	0	0
NEW YORK TIMES CO	CL A	650111107	4	365	SH		DFND	2	365	0	0
NEW YORK TIMES CO	CL A	650111107	22	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	22	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	8	734	SH		DFND	3	734	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	17	1,333	SH		DFND	2	1,333	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	57	4,516	SH		DFND	2	4,516	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	57	4,516	SH		OTR	2	4,516	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	124	9,764	SH		DFND	3	9,764	0	0
NEWELL RUBBERMAID INC	COM	651229106	613	17,824	SH		DFND	2	17,824	0	0
NEWELL RUBBERMAID INC	COM	651229106	983	28,573	SH		DFND	2	28,573	0	0
NEWELL RUBBERMAID INC	COM	651229106	983	28,573	SH		OTR	2	28,573	0	0
NEWELL RUBBERMAID INC	COM	651229106	164	4,764	SH		DFND	3	4,764	0	0
NEWFIELD EXPL CO	COM	651290108	26	693	SH		DFND	2	563	0	130
NEWFIELD EXPL CO	COM	651290108	13	351	SH		DFND	2	351	0	0
NEWFIELD EXPL CO	COM	651290108	13	351	SH		OTR	2	351	0	0
NEWFIELD EXPL CO	COM	651290108	86	2,320	SH		DFND	3	2,320	0	0
NEWLINK GENETICS CORP	COM	651511107	1	59	SH		DFND	3	59	0	0
NEWMARKET CORP	COM	651587107	1,110	2,912	SH		DFND	2	2,778	134	0
NEWMARKET CORP	COM	651587107	277	726	SH		DFND	2	296	390	40
NEWMARKET CORP	COM	651587107	277	726	SH		OTR	2	296	390	40
NEWMARKET CORP	COM	651587107	9	23	SH		DFND	3	23	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	512	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	1,379	59,830	SH		DFND	2	59,830	0	0
NEWMONT MINING CORP	COM	651639106	290	12,601	SH		DFND	2	12,472	0	129
NEWMONT MINING CORP	COM	651639106	290	12,601	SH		OTR	2	12,472	0	129
NEWMONT MINING CORP	COM	651639106	202	8,753	SH		DFND	3	8,753	0	0
NEWMONT MINING CORP	COM	651639106	56	2,445	SH		DFND	4	1,625	0	820
NEWPARK RES INC	COM PAR $.01NE	651718504	42	3,378	SH		DFND	2	3,378	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	124	10,000	SH		DFND	2	10,000	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	124	10,000	SH		OTR	2	10,000	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	4	290	SH		DFND	3	290	0	0
NEWPORT CORP	COM	651824104	2	140	SH		DFND	3	140	0	0
NEWS CORP NEW	CL A	65249B109	504	30,815	SH		DFND	2	30,815	0	0
NEWS CORP NEW	CL A	65249B109	406	24,815	SH		DFND	2	9,975	0	14,840
NEWS CORP NEW	CL A	65249B109	406	24,815	SH		OTR	2	9,975	0	14,840
NEWS CORP NEW	CL A	65249B109	138	8,450	SH		DFND	3	8,450	0	0
NEWS CORP NEW	CL B	65249B208	4	225	SH		DFND	2	225	0	0
NEWS CORP NEW	CL B	65249B208	0	20	SH		DFND	2	20	0	0
NEWS CORP NEW	CL B	65249B208	0	20	SH		OTR	2	20	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1	100	SH		DFND	3	100	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	240	5,950	SH		DFND	2	150	0	5,800
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	240	5,950	SH		OTR	2	150	0	5,800
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4	97	SH		DFND	3	97	0	0
NEXTERA ENERGY INC	COM	65339F101	107,211	1,142,002	SH		DFND	2	1,069,042	0	72,960
NEXTERA ENERGY INC	COM	65339F101	65,397	696,601	SH		DFND	2	681,709	145	14,747
NEXTERA ENERGY INC	COM	65339F101	65,397	696,601	SH		OTR	2	681,709	145	14,747
NEXTERA ENERGY INC	COM	65339F101	7,635	81,331	SH		DFND	3	80,757	0	574
NEXTERA ENERGY INC	COM	65339F101	1,679	17,883	SH		DFND	3	17,861	0	22
NEXTERA ENERGY INC	COM	65339F101	1,679	17,883	SH		OTR	3	17,861	0	22
NEXTERA ENERGY INC	COM	65339F101	403	4,288	SH		DFND	4	4,288	0	0
NEXTERA ENERGY INC	COM	65339F101	1,591	16,951	SH		DFND	4	16,951	0	0
NEXTERA ENERGY INC	COM	65339F101	1,591	16,951	SH		OTR	4	16,951	0	0
NEXTERA ENERGY INC	UNIT 09/01/201	65339F887	18	300	SH		DFND	2	300	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	138	13,000	SH		DFND	2	0	0	13,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	584	55,000	SH		DFND	2	0	0	55,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	584	55,000	SH		OTR	2	0	0	55,000
NICE SYS LTD	SPONSORED ADR	653656108	64	1,560	SH		DFND	2	1,560	0	0
NIKE INC	CL B	654106103	72,559	813,443	SH		DFND	2	805,480	0	7,963
NIKE INC	CL B	654106103	44,301	496,644	SH		DFND	2	487,475	200	8,969
NIKE INC	CL B	654106103	44,301	496,644	SH		OTR	2	487,475	200	8,969
NIKE INC	CL B	654106103	1,147	12,859	SH		DFND	3	12,859	0	0
NIKE INC	CL B	654106103	566	6,349	SH		DFND	4	5,199	0	1,150
NIKE INC	CL B	654106103	102	1,140	SH		DFND	4	740	0	400
NIKE INC	CL B	654106103	102	1,140	SH		OTR	4	740	0	400
NIMBLE STORAGE INC	COM	65440R101	5	188	SH		DFND	2	188	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,700	118,917	SH		DFND	2	117,222	0	1,695
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	614	19,742	SH		DFND	2	18,262	0	1,480
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	614	19,742	SH		OTR	2	18,262	0	1,480
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	562	18,072	SH		DFND	4	18,072	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	36	1,160	SH		DFND	4	1,160	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	36	1,160	SH		OTR	4	1,160	0	0
NISOURCE INC	COM	65473P105	751	18,333	SH		DFND	2	18,333	0	0
NISOURCE INC	COM	65473P105	817	19,938	SH		DFND	2	14,538	0	5,400
NISOURCE INC	COM	65473P105	817	19,938	SH		OTR	2	14,538	0	5,400
NISOURCE INC	COM	65473P105	220	5,363	SH		DFND	3	5,363	0	0
NISOURCE INC	COM	65473P105	1	28	SH		DFND	4	27	0	1
NOKIA CORP	SPONSORED ADR	654902204	73	8,636	SH		DFND	2	8,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	409	48,366	SH		DFND	2	28,640	5,600	14,126
NOKIA CORP	SPONSORED ADR	654902204	409	48,366	SH		OTR	2	28,640	5,600	14,126
NOBLE ENERGY INC	COM	655044105	9,997	146,237	SH		DFND	2	146,237	0	0
NOBLE ENERGY INC	COM	655044105	4,339	63,478	SH		DFND	2	63,478	0	0
NOBLE ENERGY INC	COM	655044105	4,339	63,478	SH		OTR	2	63,478	0	0
NOBLE ENERGY INC	COM	655044105	419	6,128	SH		DFND	3	6,128	0	0
NOBLE ENERGY INC	COM	655044105	256	3,750	SH		DFND	4	3,750	0	0
NOBLE ENERGY INC	COM	655044105	14	200	SH		DFND	4	200	0	0
NOBLE ENERGY INC	COM	655044105	14	200	SH		OTR	4	200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,540	260,561	SH		DFND	2	240,801	0	19,760
NOMURA HLDGS INC	SPONSORED ADR	65535H208	418	70,770	SH		DFND	2	70,770	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	418	70,770	SH		OTR	2	70,770	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	22	3,640	SH		DFND	4	3,640	0	0
NOODLES & CO	CL A	65540B105	7	350	SH		DFND	2	350	0	0
NORCRAFT COS INC	COM	65557Y105	215	13,500	SH		DFND	2	10,000	0	3,500
NORCRAFT COS INC	COM	65557Y105	215	13,500	SH		OTR	2	10,000	0	3,500
NORDSON CORP	COM	655663102	71	934	SH		DFND	2	934	0	0
NORDSON CORP	COM	655663102	77	1,015	SH		DFND	2	1,015	0	0
NORDSON CORP	COM	655663102	77	1,015	SH		OTR	2	1,015	0	0
NORDSON CORP	COM	655663102	9	124	SH		DFND	3	124	0	0
NORDSTROM INC	COM	655664100	3,350	48,991	SH		DFND	2	46,059	0	2,932
NORDSTROM INC	COM	655664100	2,255	32,989	SH		DFND	2	32,989	0	0
NORDSTROM INC	COM	655664100	2,255	32,989	SH		OTR	2	32,989	0	0
NORDSTROM INC	COM	655664100	176	2,576	SH		DFND	3	2,576	0	0
NORDSTROM INC	COM	655664100	2	34	SH		DFND	4	34	0	0
NORDSTROM INC	COM	655664100	14	200	SH		DFND	4	200	0	0
NORDSTROM INC	COM	655664100	14	200	SH		OTR	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,618	337,081	SH		DFND	2	336,881	0	200
NORFOLK SOUTHERN CORP	COM	655844108	39,381	352,879	SH		DFND	2	350,614	700	1,565
NORFOLK SOUTHERN CORP	COM	655844108	39,381	352,879	SH		OTR	2	350,614	700	1,565
NORFOLK SOUTHERN CORP	COM	655844108	1,400	12,549	SH		DFND	3	12,549	0	0
NORFOLK SOUTHERN CORP	COM	655844108	70	630	SH		DFND	3	511	0	119
NORFOLK SOUTHERN CORP	COM	655844108	70	630	SH		OTR	3	511	0	119
NORFOLK SOUTHERN CORP	COM	655844108	127	1,140	SH		DFND	4	540	0	600
NORFOLK SOUTHERN CORP	COM	655844108	22	200	SH		DFND	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22	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	68	3,300	SH		DFND	2	3,300	0	0
NORTHEAST UTILS	COM	664397106	13,378	301,995	SH		DFND	2	301,209	0	786
NORTHEAST UTILS	COM	664397106	4,517	101,965	SH		DFND	2	92,835	0	9,130
NORTHEAST UTILS	COM	664397106	4,517	101,965	SH		OTR	2	92,835	0	9,130
NORTHEAST UTILS	COM	664397106	245	5,536	SH		DFND	3	5,536	0	0
NORTHEAST UTILS	COM	664397106	20	450	SH		DFND	4	450	0	0
NORTHEAST UTILS	COM	664397106	53	1,203	SH		DFND	4	1,203	0	0
NORTHEAST UTILS	COM	664397106	53	1,203	SH		OTR	4	1,203	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	100	SH		DFND	2	100	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	100	SH		OTR	2	100	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3	220	SH		DFND	3	220	0	0
NORTHERN TECH INTL CORP	COM	665809109	107	5,000	SH		DFND	2	5,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	29	1,250	SH		DFND	2	1,250	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	90	3,870	SH		DFND	2	3,870	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	90	3,870	SH		OTR	2	3,870	0	0
NORTHERN TR CORP	COM	665859104	5,835	85,767	SH		DFND	2	85,392	0	375
NORTHERN TR CORP	COM	665859104	6,195	91,068	SH		DFND	2	90,988	80	0
NORTHERN TR CORP	COM	665859104	6,195	91,068	SH		OTR	2	90,988	80	0
NORTHERN TR CORP	COM	665859104	265	3,895	SH		DFND	3	3,895	0	0
NORTHERN TR CORP	COM	665859104	0	7	SH		DFND	4	7	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	438	32,167	SH		DFND	2	32,167	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	52	3,805	SH		DFND	2	3,805	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	52	3,805	SH		OTR	2	3,805	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	200	SH		DFND	3	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,656	88,467	SH		DFND	2	88,342	0	125
NORTHROP GRUMMAN CORP	COM	666807102	11,620	88,194	SH		DFND	2	87,194	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	11,620	88,194	SH		OTR	2	87,194	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	508	3,858	SH		DFND	3	3,858	0	0
NORTHROP GRUMMAN CORP	COM	666807102	174	1,317	SH		DFND	4	877	0	440
NORTHROP GRUMMAN CORP	COM	666807102	33	250	SH		DFND	4	0	0	250
NORTHROP GRUMMAN CORP	COM	666807102	33	250	SH		OTR	4	0	0	250
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	13	753	SH		DFND	2	753	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	301	17,051	SH		DFND	2	8,335	0	8,716
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	301	17,051	SH		OTR	2	8,335	0	8,716
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	10	565	SH		DFND	3	565	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	14	753	SH		DFND	2	753	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	221	11,990	SH		DFND	2	5,395	0	6,595
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	221	11,990	SH		OTR	2	5,395	0	6,595
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	10	565	SH		DFND	3	565	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	451	37,281	SH		DFND	2	37,281	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	310	SH		DFND	3	310	0	0
NORTHWEST NAT GAS CO	COM	667655104	92	2,181	SH		DFND	2	2,081	0	100
NORTHWEST NAT GAS CO	COM	667655104	239	5,646	SH		DFND	2	3,413	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	239	5,646	SH		OTR	2	3,413	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	4	90	SH		DFND	3	90	0	0
NORTHWEST PIPE CO	COM	667746101	1	33	SH		DFND	3	33	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	275	SH		DFND	2	275	0	0
NORTHWESTERN CORP	COM NEW	668074305	87	1,925	SH		DFND	2	25	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	87	1,925	SH		OTR	2	25	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	266	5,870	SH		DFND	3	5,870	0	0
NORWOOD FINANCIAL CORP	COM	669549107	169	5,924	SH		DFND	2	5,924	0	0
NORWOOD FINANCIAL CORP	COM	669549107	203	7,099	SH		DFND	2	7,099	0	0
NORWOOD FINANCIAL CORP	COM	669549107	203	7,099	SH		OTR	2	7,099	0	0
NOVAGOLD RES INC	COM NEW	66987E206	30	10,000	SH		DFND	2	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	91	30,000	SH		DFND	2	30,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	91	30,000	SH		OTR	2	30,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,324	226,539	SH		DFND	2	223,022	0	3,517
NOVARTIS A G	SPONSORED ADR	66987V109	20,435	217,092	SH		DFND	2	202,429	87	14,576
NOVARTIS A G	SPONSORED ADR	66987V109	20,435	217,092	SH		OTR	2	202,429	87	14,576
NOVARTIS A G	SPONSORED ADR	66987V109	602	6,394	SH		DFND	4	6,394	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	321	3,410	SH		DFND	4	3,410	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	321	3,410	SH		OTR	4	3,410	0	0
NOVACOPPER INC	COM	66988K102	0	41	SH		DFND	2	41	0	0
NOVAVAX INC	COM	670002104	10	2,500	SH		DFND	2	2,500	0	0
NOVAVAX INC	COM	670002104	413	99,000	SH		DFND	2	99,000	0	0
NOVAVAX INC	COM	670002104	413	99,000	SH		OTR	2	99,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	436	2,000	PRN		DFND	2	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	436	2,000	PRN		OTR	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,232	109,873	SH		DFND	2	108,373	0	1,500
NOVO-NORDISK A S	ADR	670100205	11,790	247,587	SH		DFND	2	224,215	0	23,372
NOVO-NORDISK A S	ADR	670100205	11,790	247,587	SH		OTR	2	224,215	0	23,372
NOVO-NORDISK A S	ADR	670100205	8,084	169,761	SH		DFND	3	169,761	0	0
NOW INC	COM	67011P100	1,725	56,729	SH		DFND	2	55,471	0	1,258
NOW INC	COM	67011P100	598	19,656	SH		DFND	2	17,113	0	2,543
NOW INC	COM	67011P100	598	19,656	SH		OTR	2	17,113	0	2,543
NOW INC	COM	67011P100	7	226	SH		DFND	3	226	0	0
NOW INC	COM	67011P100	20	663	SH		DFND	4	663	0	0
NOW INC	COM	67011P100	3	105	SH		DFND	4	105	0	0
NOW INC	COM	67011P100	3	105	SH		OTR	4	105	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	272	6,037	SH		DFND	2	5,233	804	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,098	SH		DFND	2	1,098	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,098	SH		OTR	2	1,098	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1	60	SH		DFND	3	60	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	400	SH		DFND	2	400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	691	44,810	SH		DFND	2	44,810	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	691	44,810	SH		OTR	2	44,810	0	0
NUCOR CORP	COM	670346105	1,410	25,977	SH		DFND	2	25,977	0	0
NUCOR CORP	COM	670346105	1,400	25,792	SH		DFND	2	25,692	0	100
NUCOR CORP	COM	670346105	1,400	25,792	SH		OTR	2	25,692	0	100
NUCOR CORP	COM	670346105	302	5,562	SH		DFND	3	5,562	0	0
NUCOR CORP	COM	670346105	3	55	SH		DFND	4	55	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	294	4,465	SH		DFND	2	4,465	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,848	28,020	SH		DFND	2	26,520	0	1,500
NUSTAR ENERGY LP	UNIT COM	67058H102	1,848	28,020	SH		OTR	2	26,520	0	1,500
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	167	3,845	SH		DFND	2	3,845	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	167	3,845	SH		OTR	2	3,845	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	17	1,250	SH		DFND	2	0	0	1,250
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	20	1,500	SH		DFND	2	0	0	1,500
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	20	1,500	SH		OTR	2	0	0	1,500
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	17	1,350	SH		DFND	2	1,350	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	11	1,000	SH		DFND	2	1,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	11	1,000	SH		OTR	2	1,000	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	4	289	SH		DFND	2	289	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	4	289	SH		OTR	2	289	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	24	1,800	SH		DFND	2	1,800	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	14	1,000	SH		DFND	2	1,000	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	14	1,000	SH		OTR	2	1,000	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	73	5,692	SH		DFND	2	5,692	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	26	2,000	SH		DFND	2	2,000	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	26	2,000	SH		OTR	2	2,000	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	1	41	SH		DFND	3	41	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	28	2,217	SH		DFND	2	2,217	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	100	7,961	SH		DFND	2	7,961	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	100	7,961	SH		OTR	2	7,961	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	61	4,442	SH		DFND	2	4,442	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	61	4,442	SH		OTR	2	4,442	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	157	10,544	SH		DFND	2	10,544	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	157	10,544	SH		OTR	2	10,544	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	18	1,300	SH		DFND	2	1,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	205	14,897	SH		DFND	2	4,354	0	10,543
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	205	14,897	SH		OTR	2	4,354	0	10,543
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	198	14,645	SH		DFND	2	6,098	0	8,547
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	861	63,809	SH		DFND	2	11,715	0	52,094
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	861	63,809	SH		OTR	2	11,715	0	52,094
NUVEEN MUN INCOME FD INC	COM	67062J102	20	1,800	SH		DFND	2	1,800	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	254	19,622	SH		DFND	2	0	0	19,622
NUVEEN QUALITY MUN FD INC	COM	67062N103	753	58,183	SH		DFND	2	0	0	58,183
NUVEEN QUALITY MUN FD INC	COM	67062N103	753	58,183	SH		OTR	2	0	0	58,183
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	22	1,500	SH		DFND	2	1,500	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	449	33,500	SH		DFND	2	33,500	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	119	8,866	SH		DFND	2	8,866	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	119	8,866	SH		OTR	2	8,866	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	402	30,337	SH		DFND	2	100	0	30,237
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,494	112,674	SH		DFND	2	9,500	0	103,174
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	1,494	112,674	SH		OTR	2	9,500	0	103,174
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	124	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	124	9,339	SH		OTR	2	9,339	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	127	9,257	SH		DFND	2	0	0	9,257
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	424	30,823	SH		DFND	2	8,470	0	22,353
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	424	30,823	SH		OTR	2	8,470	0	22,353
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	66	4,752	SH		DFND	2	4,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	66	4,752	SH		OTR	2	4,752	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	7	500	SH		DFND	2	500	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	5	370	SH		DFND	2	370	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	5	370	SH		OTR	2	370	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	0	31	SH		DFND	2	31	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	244	18,055	SH		DFND	2	10,955	0	7,100
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	244	18,055	SH		OTR	2	10,955	0	7,100
NVIDIA CORP	COM	67066G104	174	9,416	SH		DFND	2	9,416	0	0
NVIDIA CORP	COM	67066G104	227	12,328	SH		DFND	2	12,328	0	0
NVIDIA CORP	COM	67066G104	227	12,328	SH		OTR	2	12,328	0	0
NVIDIA CORP	COM	67066G104	188	10,211	SH		DFND	3	10,211	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	38	2,758	SH		DFND	2	2,758	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	36	2,519	SH		DFND	2	2,519	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	36	2,519	SH		OTR	2	2,519	0	0
NUVEEN SR INCOME FD	COM	67067Y104	35	5,160	SH		DFND	2	2,160	0	3,000
NUVEEN SR INCOME FD	COM	67067Y104	35	5,160	SH		OTR	2	2,160	0	3,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	461	36,097	SH		DFND	2	0	0	36,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,438	112,558	SH		DFND	2	0	0	112,558
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,438	112,558	SH		OTR	2	0	0	112,558
NUTRI SYS INC NEW	COM	67069D108	80	5,200	SH		DFND	2	1,000	0	4,200
NUTRI SYS INC NEW	COM	67069D108	80	5,200	SH		OTR	2	1,000	0	4,200
NUTRI SYS INC NEW	COM	67069D108	2	110	SH		DFND	3	110	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	119	8,868	SH		DFND	2	0	0	8,868
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	119	8,868	SH		OTR	2	0	0	8,868
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	61	4,411	SH		DFND	2	0	0	4,411
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	606	43,474	SH		DFND	2	7,500	0	35,974
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	606	43,474	SH		OTR	2	7,500	0	35,974
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	561	41,063	SH		DFND	2	24,000	0	17,063
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,699	124,320	SH		DFND	2	6,665	0	117,655
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,699	124,320	SH		OTR	2	6,665	0	117,655
NUVASIVE INC	COM	670704105	3	98	SH		DFND	2	98	0	0
NUVASIVE INC	COM	670704105	5	140	SH		DFND	3	140	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	42	4,000	SH		DFND	2	4,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	362	25,652	SH		DFND	2	0	0	25,652
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	776	55,007	SH		DFND	2	0	0	55,007
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	776	55,007	SH		OTR	2	0	0	55,007
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	57	7,000	SH		DFND	2	7,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,000	SH		DFND	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,000	SH		OTR	2	2,000	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	265	20,194	SH		DFND	2	0	0	20,194
NUVEEN NEW JERSEY DIVID	COM	67071T109	265	20,194	SH		OTR	2	0	0	20,194
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	25	2,840	SH		DFND	2	2,840	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	17	1,550	SH		DFND	2	1,550	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	150	SH		DFND	2	150	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	150	SH		OTR	2	150	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3	201	SH		DFND	3	201	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	18	2,000	SH		DFND	2	2,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	37	4,035	SH		DFND	2	4,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	37	4,035	SH		OTR	2	4,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	38	4,218	SH		DFND	2	4,218	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	480	53,704	SH		DFND	2	53,704	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	480	53,704	SH		OTR	2	53,704	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	77	4,000	SH		DFND	2	4,000	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	77	4,000	SH		OTR	2	4,000	0	0
OGE ENERGY CORP	COM	670837103	11,362	306,183	SH		DFND	2	305,983	0	200
OGE ENERGY CORP	COM	670837103	5,010	134,993	SH		DFND	2	129,793	0	5,200
OGE ENERGY CORP	COM	670837103	5,010	134,993	SH		OTR	2	129,793	0	5,200
OGE ENERGY CORP	COM	670837103	16	420	SH		DFND	3	420	0	0
OGE ENERGY CORP	COM	670837103	55	1,476	SH		DFND	4	1,476	0	0
OGE ENERGY CORP	COM	670837103	218	5,880	SH		DFND	4	5,880	0	0
OGE ENERGY CORP	COM	670837103	218	5,880	SH		OTR	4	5,880	0	0
OI S.A.	SPONSORED ADR	670851104	0	470	SH		DFND	2	470	0	0
OI S.A.	SPN ADR REP PF	670851203	3	3,735	SH		DFND	2	3,735	0	0
OM GROUP INC	COM	670872100	9	358	SH		DFND	2	238	0	120
OM GROUP INC	COM	670872100	34	1,325	SH		DFND	2	0	0	1,325
OM GROUP INC	COM	670872100	34	1,325	SH		OTR	2	0	0	1,325
OM GROUP INC	COM	670872100	3	109	SH		DFND	3	109	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1	67	SH		DFND	3	67	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87	9,277	SH		DFND	2	9,277	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 NJ INVT QUALITY MUN F	COM	670971100	15	1,151	SH		DFND	2	1,151	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	15	1,151	SH		OTR	2	1,151	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	385	28,278	SH		DFND	2	12,984	0	15,294
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,657	121,657	SH		DFND	2	97,760	0	23,897
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,657	121,657	SH		OTR	2	97,760	0	23,897
NUVEEN SELECT QUALITY MUN FD	COM	670973106	62	4,514	SH		DFND	2	1,000	0	3,514
NUVEEN SELECT QUALITY MUN FD	COM	670973106	802	58,660	SH		DFND	2	0	0	58,660
NUVEEN SELECT QUALITY MUN FD	COM	670973106	802	58,660	SH		OTR	2	0	0	58,660
NUVEEN QUALITY INCOME MUN FD	COM	670977107	632	46,129	SH		DFND	2	28,000	0	18,129
NUVEEN QUALITY INCOME MUN FD	COM	670977107	540	39,418	SH		DFND	2	2,666	0	36,752
NUVEEN QUALITY INCOME MUN FD	COM	670977107	540	39,418	SH		OTR	2	2,666	0	36,752
NUVEEN MICH QUALITY INCOME M	COM	670979103	271	19,900	SH		DFND	2	19,900	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	224	16,396	SH		DFND	2	16,025	0	371
NUVEEN MICH QUALITY INCOME M	COM	670979103	224	16,396	SH		OTR	2	16,025	0	371
NUVEEN OHIO QUALITY INCOME M	COM	670980101	58	3,734	SH		DFND	2	3,734	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	136	8,735	SH		DFND	2	8,735	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	136	8,735	SH		OTR	2	8,735	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	71	5,000	SH		DFND	2	5,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	267	18,709	SH		DFND	2	18,709	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	267	18,709	SH		OTR	2	18,709	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,847	18,937	SH		DFND	2	18,937	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,024	26,765	SH		DFND	2	23,445	0	3,320
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,024	26,765	SH		OTR	2	23,445	0	3,320
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	284	1,892	SH		DFND	3	1,892	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26	172	SH		DFND	4	172	0	0
OFG BANCORP	COM	67103X102	393	26,227	SH		DFND	2	26,227	0	0
OFG BANCORP	COM	67103X102	36	2,390	SH		DFND	2	2,390	0	0
OFG BANCORP	COM	67103X102	36	2,390	SH		OTR	2	2,390	0	0
OFG BANCORP	COM	67103X102	2	160	SH		DFND	3	160	0	0
OSI SYSTEMS INC	COM	671044105	18	284	SH		DFND	2	284	0	0
OSI SYSTEMS INC	COM	671044105	25,008	393,956	SH		DFND	3	390,913	0	3,043
OSI SYSTEMS INC	COM	671044105	403	6,341	SH		DFND	3	4,795	0	1,546
OSI SYSTEMS INC	COM	671044105	403	6,341	SH		OTR	3	4,795	0	1,546
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	4	1,630	SH		DFND	2	1,630	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	19	7,265	SH		DFND	2	7,265	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	19	7,265	SH		OTR	2	7,265	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	74	1,450	SH		DFND	2	1,000	0	450
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	74	1,450	SH		OTR	2	1,000	0	450
OASIS PETE INC NEW	COM	674215108	1,047	25,033	SH		DFND	2	20,608	0	4,425
OASIS PETE INC NEW	COM	674215108	21	500	SH		DFND	2	500	0	0
OASIS PETE INC NEW	COM	674215108	21	500	SH		OTR	2	500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	66,945	696,253	SH		DFND	2	695,013	0	1,240
OCCIDENTAL PETE CORP DEL	COM	674599105	25,053	260,558	SH		DFND	2	247,213	70	13,275
OCCIDENTAL PETE CORP DEL	COM	674599105	25,053	260,558	SH		OTR	2	247,213	70	13,275
OCCIDENTAL PETE CORP DEL	COM	674599105	15,687	163,154	SH		DFND	3	161,992	0	1,162
OCCIDENTAL PETE CORP DEL	COM	674599105	3,409	35,460	SH		DFND	3	35,415	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	3,409	35,460	SH		OTR	3	35,415	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	829	8,624	SH		DFND	4	6,314	0	2,310
OCCIDENTAL PETE CORP DEL	COM	674599105	1,064	11,065	SH		DFND	4	10,915	0	150
OCCIDENTAL PETE CORP DEL	COM	674599105	1,064	11,065	SH		OTR	4	10,915	0	150
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	4	3,200	SH		DFND	2	3,200	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	4	3,200	SH		OTR	2	3,200	0	0
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	3,041	46,657	SH		DFND	2	46,657	0	0
OCEANEERING INTL INC	COM	675232102	284	4,357	SH		DFND	2	4,357	0	0
OCEANEERING INTL INC	COM	675232102	284	4,357	SH		OTR	2	4,357	0	0
OCEANEERING INTL INC	COM	675232102	16	248	SH		DFND	3	248	0	0
OCEANEERING INTL INC	COM	675232102	374	5,740	SH		DFND	4	5,740	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	83	7,709	SH		DFND	3	7,709	0	0
OCWEN FINL CORP	COM NEW	675746309	51	1,950	SH		DFND	2	1,950	0	0
OCWEN FINL CORP	COM NEW	675746309	64	2,428	SH		DFND	2	0	0	2,428
OCWEN FINL CORP	COM NEW	675746309	64	2,428	SH		OTR	2	0	0	2,428
OFFICE DEPOT INC	COM	676220106	28	5,500	SH		DFND	2	5,500	0	0
OFFICE DEPOT INC	COM	676220106	75	14,675	SH		DFND	2	12,575	0	2,100
OFFICE DEPOT INC	COM	676220106	75	14,675	SH		OTR	2	12,575	0	2,100
OFFICE DEPOT INC	COM	676220106	13	2,531	SH		DFND	3	2,531	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	64	8,866	SH		DFND	2	8,866	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	250	34,500	SH		DFND	2	34,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	250	34,500	SH		OTR	2	34,500	0	0
OIL DRI CORP AMER	COM	677864100	5	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	5	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	543	8,772	SH		DFND	2	8,772	0	0
OIL STS INTL INC	COM	678026105	207	3,342	SH		DFND	2	377	0	2,965
OIL STS INTL INC	COM	678026105	207	3,342	SH		OTR	2	377	0	2,965
OIL STS INTL INC	COM	678026105	7,188	116,124	SH		DFND	3	115,292	0	832
OIL STS INTL INC	COM	678026105	179	2,886	SH		DFND	3	2,248	0	638
OIL STS INTL INC	COM	678026105	179	2,886	SH		OTR	3	2,248	0	638
OILTANKING PARTNERS L P	UNIT LTD	678049107	1,527	30,792	SH		DFND	2	30,792	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	526	10,615	SH		DFND	2	10,615	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	526	10,615	SH		OTR	2	10,615	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	60	1,203	SH		DFND	4	1,203	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	995	14,092	SH		DFND	2	14,092	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	178	2,515	SH		DFND	2	2,515	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	178	2,515	SH		OTR	2	2,515	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,702	66,569	SH		DFND	3	63,386	0	3,183
OLD DOMINION FGHT LINES INC	COM	679580100	539	7,628	SH		DFND	3	7,580	0	48
OLD DOMINION FGHT LINES INC	COM	679580100	539	7,628	SH		OTR	3	7,580	0	48
OLD LINE BANCSHARES INC	COM	67984M100	464	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	464	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	295	22,737	SH		DFND	2	22,497	0	240
OLD NATL BANCORP IND	COM	680033107	2,057	158,625	SH		DFND	2	158,625	0	0
OLD NATL BANCORP IND	COM	680033107	2,057	158,625	SH		OTR	2	158,625	0	0
OLD NATL BANCORP IND	COM	680033107	4	330	SH		DFND	3	330	0	0
OLD REP INTL CORP	COM	680223104	1,500	105,040	SH		DFND	2	105,040	0	0
OLD REP INTL CORP	COM	680223104	2,753	192,766	SH		DFND	2	110,086	0	82,680
OLD REP INTL CORP	COM	680223104	2,753	192,766	SH		OTR	2	110,086	0	82,680
OLD REP INTL CORP	COM	680223104	8	558	SH		DFND	3	558	0	0
OLD REP INTL CORP	COM	680223104	144	10,081	SH		DFND	4	0	0	10,081
OLIN CORP	COM PAR $1	680665205	488	19,326	SH		DFND	2	19,326	0	0
OLIN CORP	COM PAR $1	680665205	122	4,848	SH		DFND	2	4,848	0	0
OLIN CORP	COM PAR $1	680665205	122	4,848	SH		OTR	2	4,848	0	0
OLIN CORP	COM PAR $1	680665205	11	424	SH		DFND	3	424	0	0
OLYMPIC STEEL INC	COM	68162K106	74	3,590	SH		DFND	3	3,590	0	0
OMNICARE INC	COM	681904108	7,473	120,028	SH		DFND	2	93,302	0	26,726
OMNICARE INC	COM	681904108	469	7,535	SH		DFND	2	7,535	0	0
OMNICARE INC	COM	681904108	469	7,535	SH		OTR	2	7,535	0	0
OMNICARE INC	COM	681904108	286	4,588	SH		DFND	3	213	0	4,375
OMNICOM GROUP INC	COM	681919106	8,588	124,715	SH		DFND	2	121,175	0	3,540
OMNICOM GROUP INC	COM	681919106	8,685	126,122	SH		DFND	2	123,412	110	2,600
OMNICOM GROUP INC	COM	681919106	8,685	126,122	SH		OTR	2	123,412	110	2,600
OMNICOM GROUP INC	COM	681919106	312	4,537	SH		DFND	3	4,537	0	0
OMNICOM GROUP INC	COM	681919106	51	735	SH		DFND	4	14	0	721
OMEGA HEALTHCARE INVS INC	COM	681936100	177	5,184	SH		DFND	2	5,184	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107	3,130	SH		DFND	2	3,130	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107	3,130	SH		OTR	2	3,130	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	239	SH		DFND	3	239	0	0
OMEGA FLEX INC	COM	682095104	3	150	SH		DFND	2	150	0	0
OMEGA FLEX INC	COM	682095104	3	150	SH		OTR	2	150	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	400	15,100	SH		DFND	2	15,100	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	60	2,275	SH		DFND	2	2,275	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	60	2,275	SH		OTR	2	2,275	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	130	4,918	SH		DFND	3	4,918	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	180	SH		DFND	3	180	0	0
OMNICELL INC	COM	68213N109	49	1,800	SH		DFND	2	0	0	1,800
OMNICELL INC	COM	68213N109	49	1,800	SH		OTR	2	0	0	1,800
OMNICELL INC	COM	68213N109	1,219	44,593	SH		DFND	3	44,593	0	0
OMNICELL INC	COM	68213N109	7	240	SH		DFND	3	240	0	0
OMNICELL INC	COM	68213N109	7	240	SH		OTR	3	240	0	0
OMEROS CORP	COM	682143102	2	118	SH		DFND	3	118	0	0
ON ASSIGNMENT INC	COM	682159108	31	1,146	SH		DFND	2	976	0	170
ON ASSIGNMENT INC	COM	682159108	113	4,200	SH		DFND	2	2,400	0	1,800
ON ASSIGNMENT INC	COM	682159108	113	4,200	SH		OTR	2	2,400	0	1,800
ON ASSIGNMENT INC	COM	682159108	4	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	59	6,650	SH		DFND	2	6,650	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	6	10,000	SH		DFND	2	10,000	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	2	500	SH		DFND	2	500	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	2	500	SH		DFND	2	500	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	2	500	SH		OTR	2	500	0	0
ONE GAS INC	COM	68235P108	421	12,295	SH		DFND	2	2,420	0	9,875
ONE GAS INC	COM	68235P108	131	3,813	SH		DFND	2	3,813	0	0
ONE GAS INC	COM	68235P108	131	3,813	SH		OTR	2	3,813	0	0
ONE GAS INC	COM	68235P108	4	105	SH		DFND	3	105	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	11	564	SH		DFND	2	564	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	200	SH		DFND	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	200	SH		OTR	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	54	SH		DFND	3	54	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	11,810	211,044	SH		DFND	2	211,044	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6,694	119,613	SH		DFND	2	114,013	0	5,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6,694	119,613	SH		OTR	2	114,013	0	5,600
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	211	3,770	SH		DFND	4	3,770	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	783	14,000	SH		DFND	4	14,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	783	14,000	SH		OTR	4	14,000	0	0
ONEOK INC NEW	COM	682680103	4,915	74,987	SH		DFND	2	34,517	970	39,500
ONEOK INC NEW	COM	682680103	1,310	19,988	SH		DFND	2	18,685	1,303	0
ONEOK INC NEW	COM	682680103	1,310	19,988	SH		OTR	2	18,685	1,303	0
ONEOK INC NEW	COM	682680103	236	3,602	SH		DFND	3	3,602	0	0
ONEOK INC NEW	COM	682680103	132	2,016	SH		DFND	4	966	0	1,050
OPEN TEXT CORP	COM	683715106	26	472	SH		DFND	2	472	0	0
OPEN TEXT CORP	COM	683715106	11	200	SH		DFND	2	200	0	0
OPEN TEXT CORP	COM	683715106	11	200	SH		OTR	2	200	0	0
OPEN TEXT CORP	COM	683715106	17,305	312,258	SH		DFND	3	311,416	0	842
OPEN TEXT CORP	COM	683715106	225	4,062	SH		DFND	3	3,012	0	1,050
OPEN TEXT CORP	COM	683715106	225	4,062	SH		OTR	3	3,012	0	1,050
OPHTHOTECH CORP	COM	683745103	2	40	SH		DFND	2	40	0	0
OPHTHOTECH CORP	COM	683745103	1	38	SH		DFND	3	38	0	0
OPKO HEALTH INC	COM	68375N103	17	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	2	200	SH		DFND	2	200	0	0
OPKO HEALTH INC	COM	68375N103	2	200	SH		OTR	2	200	0	0
OPKO HEALTH INC	COM	68375N103	5	615	SH		DFND	3	615	0	0
OPOWER INC	COM	68375Y109	19	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	46	SH		DFND	3	46	0	0
OPTICAL CABLE CORP	COM NEW	683827208	5	1,000	SH		DFND	2	1,000	0	0
OPTICAL CABLE CORP	COM NEW	683827208	5	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	174,372	4,555,183	SH		DFND	2	4,468,133	0	87,050
ORACLE CORP	COM	68389X105	82,150	2,146,041	SH		DFND	2	2,090,136	660	55,245
ORACLE CORP	COM	68389X105	82,150	2,146,041	SH		OTR	2	2,090,136	660	55,245
ORACLE CORP	COM	68389X105	10,532	275,133	SH		DFND	3	272,322	0	2,811
ORACLE CORP	COM	68389X105	2,068	54,031	SH		DFND	3	53,386	0	645
ORACLE CORP	COM	68389X105	2,068	54,031	SH		OTR	3	53,386	0	645
ORACLE CORP	COM	68389X105	1,968	51,406	SH		DFND	4	44,386	0	7,020
ORACLE CORP	COM	68389X105	1,253	32,727	SH		DFND	4	32,127	0	600
ORACLE CORP	COM	68389X105	1,253	32,727	SH		OTR	4	32,127	0	600
ORAGENICS INC	COM NEW	684023203	1	1,100	SH		DFND	2	1,100	0	0
ORANGE	SPONSORED ADR	684060106	107	7,240	SH		DFND	2	7,240	0	0
ORANGE	SPONSORED ADR	684060106	10	677	SH		DFND	2	677	0	0
ORANGE	SPONSORED ADR	684060106	10	677	SH		OTR	2	677	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	241	33,359	SH		DFND	2	33,359	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	215	SH		DFND	3	215	0	0
ORBITAL SCIENCES CORP	COM	685564106	65	2,325	SH		DFND	2	2,325	0	0
ORBITAL SCIENCES CORP	COM	685564106	75	2,700	SH		DFND	2	0	0	2,700
ORBITAL SCIENCES CORP	COM	685564106	75	2,700	SH		OTR	2	0	0	2,700
ORBITAL SCIENCES CORP	COM	685564106	5	190	SH		DFND	3	190	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5	600	SH		DFND	2	600	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5	600	SH		OTR	2	600	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	10	2,351	SH		DFND	2	2,351	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	334	SH		DFND	3	334	0	0
ORGANOVO HLDGS INC	COM	68620A104	34	5,300	SH		DFND	2	5,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	500	SH		DFND	2	500	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	500	SH		OTR	2	500	0	0
ORITANI FINL CORP DEL	COM	68633D103	20	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	20	1,400	SH		OTR	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	2	160	SH		DFND	3	160	0	0
ORIX CORP	SPONSORED ADR	686330101	3,162	45,822	SH		DFND	2	42,332	0	3,490
ORIX CORP	SPONSORED ADR	686330101	859	12,450	SH		DFND	2	12,450	0	0
ORIX CORP	SPONSORED ADR	686330101	859	12,450	SH		OTR	2	12,450	0	0
ORIX CORP	SPONSORED ADR	686330101	43	630	SH		DFND	4	630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	600	SH		DFND	2	600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	600	SH		OTR	2	600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2	66	SH		DFND	3	66	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	8	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	3,092	70,039	SH		DFND	2	70,039	0	0
OSHKOSH CORP	COM	688239201	884	20,012	SH		DFND	2	14,097	0	5,915
OSHKOSH CORP	COM	688239201	884	20,012	SH		OTR	2	14,097	0	5,915
OSHKOSH CORP	COM	688239201	9	199	SH		DFND	3	199	0	0
OSHKOSH CORP	COM	688239201	103	2,330	SH		DFND	4	2,330	0	0
OTTER TAIL CORP	COM	689648103	30	1,112	SH		DFND	2	1,112	0	0
OTTER TAIL CORP	COM	689648103	179	6,700	SH		DFND	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	179	6,700	SH		OTR	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	200	7,507	SH		DFND	3	7,507	0	0
OUTERWALL INC	COM	690070107	560	9,978	SH		DFND	2	9,978	0	0
OUTERWALL INC	COM	690070107	66	1,185	SH		DFND	2	1,085	0	100
OUTERWALL INC	COM	690070107	66	1,185	SH		OTR	2	1,085	0	100
OUTERWALL INC	COM	690070107	111	1,986	SH		DFND	3	1,986	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	50	SH		DFND	3	50	0	0
OWENS & MINOR INC NEW	COM	690732102	44	1,349	SH		DFND	2	1,349	0	0
OWENS & MINOR INC NEW	COM	690732102	75	2,290	SH		DFND	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	75	2,290	SH		OTR	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	116	3,537	SH		DFND	3	3,537	0	0
OWENS CORNING NEW	COM	690742101	37	1,165	SH		DFND	2	1,165	0	0
OWENS CORNING NEW	COM	690742101	289	9,094	SH		DFND	2	5,004	0	4,090
OWENS CORNING NEW	COM	690742101	289	9,094	SH		OTR	2	5,004	0	4,090
OWENS ILL INC	COM NEW	690768403	226	8,665	SH		DFND	2	8,665	0	0
OWENS ILL INC	COM NEW	690768403	521	20,007	SH		DFND	2	20,007	0	0
OWENS ILL INC	COM NEW	690768403	521	20,007	SH		OTR	2	20,007	0	0
OWENS ILL INC	COM NEW	690768403	74	2,834	SH		DFND	3	2,834	0	0
OXFORD INDS INC	COM	691497309	4	60	SH		DFND	2	0	0	60
OXFORD INDS INC	COM	691497309	18	300	SH		DFND	2	300	0	0
OXFORD INDS INC	COM	691497309	18	300	SH		OTR	2	300	0	0
OXFORD INDS INC	COM	691497309	3	46	SH		DFND	3	46	0	0
OXIGENE INC	COM PAR$.001	691828404	5	2,150	SH		DFND	2	2,150	0	0
PBF ENERGY INC	CL A	69318G106	57	2,368	SH		DFND	2	2,368	0	0
PBF ENERGY INC	CL A	69318G106	6	250	SH		DFND	2	250	0	0
PBF ENERGY INC	CL A	69318G106	6	250	SH		OTR	2	250	0	0
PBF ENERGY INC	CL A	69318G106	31	1,300	SH		DFND	4	0	0	1,300
P C CONNECTION	COM	69318J100	1	46	SH		DFND	3	46	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	60	2,376	SH		DFND	2	2,376	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	60	2,376	SH		OTR	2	2,376	0	0
PDC ENERGY INC	COM	69327R101	65	1,285	SH		DFND	2	1,235	0	50
PDC ENERGY INC	COM	69327R101	251	5,000	SH		DFND	2	5,000	0	0
PDC ENERGY INC	COM	69327R101	251	5,000	SH		OTR	2	5,000	0	0
PDC ENERGY INC	COM	69327R101	6	110	SH		DFND	3	110	0	0
PDF SOLUTIONS INC	COM	693282105	188	14,934	SH		DFND	3	14,934	0	0
PDL BIOPHARMA INC	COM	69329Y104	419	56,054	SH		DFND	2	56,054	0	0
PDL BIOPHARMA INC	COM	69329Y104	85	11,312	SH		DFND	2	11,312	0	0
PDL BIOPHARMA INC	COM	69329Y104	85	11,312	SH		OTR	2	11,312	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	528	SH		DFND	3	528	0	0
PG&E CORP	COM	69331C108	461	10,227	SH		DFND	2	10,227	0	0
PG&E CORP	COM	69331C108	262	5,816	SH		DFND	2	5,816	0	0
PG&E CORP	COM	69331C108	262	5,816	SH		OTR	2	5,816	0	0
PG&E CORP	COM	69331C108	373	8,280	SH		DFND	3	8,280	0	0
PG&E CORP	COM	69331C108	40	889	SH		DFND	4	49	0	840
PHH CORP	COM NEW	693320202	6	250	SH		DFND	2	250	0	0
PHH CORP	COM NEW	693320202	6	250	SH		OTR	2	250	0	0
PHH CORP	COM NEW	693320202	4	180	SH		DFND	3	180	0	0
PHI INC	COM NON VTG	69336T205	2	43	SH		DFND	3	43	0	0
PGT INC	COM	69336V101	10,066	1,080,017	SH		DFND	2	1,080,017	0	0
PGT INC	COM	69336V101	1	140	SH		DFND	3	140	0	0
PICO HLDGS INC	COM NEW	693366205	2	80	SH		DFND	3	80	0	0
PMC-SIERRA INC	COM	69344F106	14	1,896	SH		DFND	2	1,896	0	0
PMC-SIERRA INC	COM	69344F106	5	670	SH		DFND	3	670	0	0
PNC FINL SVCS GROUP INC	COM	693475105	83,803	979,236	SH		DFND	2	974,003	0	5,233
PNC FINL SVCS GROUP INC	COM	693475105	72,431	846,353	SH		DFND	2	734,633	0	111,720
PNC FINL SVCS GROUP INC	COM	693475105	72,431	846,353	SH		OTR	2	734,633	0	111,720
PNC FINL SVCS GROUP INC	COM	693475105	682	7,964	SH		DFND	3	7,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	289	3,375	SH		DFND	4	3,375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32	379	SH		DFND	4	0	0	379
PNC FINL SVCS GROUP INC	COM	693475105	32	379	SH		OTR	4	0	0	379
POSCO	SPONSORED ADR	693483109	7	94	SH		DFND	2	94	0	0
POSCO	SPONSORED ADR	693483109	48	630	SH		DFND	2	630	0	0
POSCO	SPONSORED ADR	693483109	48	630	SH		OTR	2	630	0	0
PNM RES INC	COM	69349H107	1	59	SH		DFND	2	59	0	0
PNM RES INC	COM	69349H107	954	38,311	SH		DFND	3	25,744	0	12,567
PNM RES INC	COM	69349H107	5	185	SH		DFND	3	185	0	0
PNM RES INC	COM	69349H107	5	185	SH		OTR	3	185	0	0
PPG INDS INC	COM	693506107	88,370	449,171	SH		DFND	2	446,545	0	2,626
PPG INDS INC	COM	693506107	85,508	434,622	SH		DFND	2	426,619	0	8,003
PPG INDS INC	COM	693506107	85,508	434,622	SH		OTR	2	426,619	0	8,003
PPG INDS INC	COM	693506107	489	2,487	SH		DFND	3	2,487	0	0
PPG INDS INC	COM	693506107	747	3,795	SH		DFND	4	3,795	0	0
PPG INDS INC	COM	693506107	1,979	10,060	SH		DFND	4	9,885	0	175
PPG INDS INC	COM	693506107	1,979	10,060	SH		OTR	4	9,885	0	175
PPL CORP	COM	69351T106	9,941	302,722	SH		DFND	2	302,722	0	0
PPL CORP	COM	69351T106	10,920	332,530	SH		DFND	2	326,093	500	5,937
PPL CORP	COM	69351T106	10,920	332,530	SH		OTR	2	326,093	500	5,937
PPL CORP	COM	69351T106	385	11,722	SH		DFND	3	11,722	0	0
PPL CORP	COM	69351T106	239	7,270	SH		DFND	4	0	0	7,270
PS BUSINESS PKS INC CALIF	COM	69360J107	638	8,376	SH		DFND	3	8,376	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	59	SH		DFND	3	59	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	59	SH		OTR	3	59	0	0
PVH CORP	COM	693656100	4,676	38,593	SH		DFND	2	38,403	0	190
PVH CORP	COM	693656100	2,338	19,296	SH		DFND	2	14,942	0	4,354
PVH CORP	COM	693656100	2,338	19,296	SH		OTR	2	14,942	0	4,354
PVH CORP	COM	693656100	167	1,381	SH		DFND	3	1,381	0	0
PVH CORP	COM	693656100	98	811	SH		DFND	4	811	0	0
PTC THERAPEUTICS INC	COM	69366J200	170	3,860	SH		DFND	2	0	0	3,860
PTC THERAPEUTICS INC	COM	69366J200	170	3,860	SH		OTR	2	0	0	3,860
PTC INC	COM	69370C100	111	2,996	SH		DFND	2	2,896	0	100
PTC INC	COM	69370C100	19	521	SH		DFND	3	521	0	0
PACCAR INC	COM	693718108	272	4,784	SH		DFND	2	4,784	0	0
PACCAR INC	COM	693718108	105	1,845	SH		DFND	2	1,845	0	0
PACCAR INC	COM	693718108	105	1,845	SH		OTR	2	1,845	0	0
PACCAR INC	COM	693718108	339	5,966	SH		DFND	3	5,966	0	0
PACCAR INC	COM	693718108	3	49	SH		DFND	4	49	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	199	SH		DFND	3	199	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	425	SH		DFND	2	425	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	425	SH		OTR	2	425	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		DFND	2	1	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	26	266	SH		DFND	2	266	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	11	111	SH		DFND	3	111	0	0
PACKAGING CORP AMER	COM	695156109	20,562	322,180	SH		DFND	2	312,710	0	9,470
PACKAGING CORP AMER	COM	695156109	2,248	35,225	SH		DFND	2	35,225	0	0
PACKAGING CORP AMER	COM	695156109	2,248	35,225	SH		OTR	2	35,225	0	0
PACKAGING CORP AMER	COM	695156109	58,482	916,360	SH		DFND	3	831,405	0	84,955
PACKAGING CORP AMER	COM	695156109	8,090	126,758	SH		DFND	3	124,623	0	2,135
PACKAGING CORP AMER	COM	695156109	8,090	126,758	SH		OTR	3	124,623	0	2,135
PACKAGING CORP AMER	COM	695156109	248	3,891	SH		DFND	4	2,991	0	900
PACKAGING CORP AMER	COM	695156109	11	174	SH		DFND	4	174	0	0
PACKAGING CORP AMER	COM	695156109	11	174	SH		OTR	4	174	0	0
PACWEST BANCORP DEL	COM	695263103	13	326	SH		DFND	2	326	0	0
PACWEST BANCORP DEL	COM	695263103	17	406	SH		DFND	2	406	0	0
PACWEST BANCORP DEL	COM	695263103	17	406	SH		OTR	2	406	0	0
PACWEST BANCORP DEL	COM	695263103	102	2,483	SH		DFND	3	2,483	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	14	15,000	SH		DFND	2	15,000	0	0
PALL CORP	COM	696429307	2,569	30,697	SH		DFND	2	29,977	0	720
PALL CORP	COM	696429307	2,104	25,138	SH		DFND	2	25,138	0	0
PALL CORP	COM	696429307	2,104	25,138	SH		OTR	2	25,138	0	0
PALL CORP	COM	696429307	162	1,937	SH		DFND	3	1,937	0	0
PALL CORP	COM	696429307	93	1,116	SH		DFND	4	1,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	402	4,099	SH		DFND	2	2,667	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	210	2,143	SH		DFND	2	1,898	0	245
PALO ALTO NETWORKS INC	COM	697435105	210	2,143	SH		OTR	2	1,898	0	245
PAN AMERICAN SILVER CORP	COM	697900108	19	1,700	SH		DFND	2	1,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20	1,800	SH		DFND	2	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20	1,800	SH		OTR	2	1,800	0	0
PANDORA MEDIA INC	COM	698354107	160	6,608	SH		DFND	2	6,608	0	0
PANDORA MEDIA INC	COM	698354107	16	647	SH		DFND	2	300	0	347
PANDORA MEDIA INC	COM	698354107	16	647	SH		OTR	2	300	0	347
PANDORA MEDIA INC	COM	698354107	17	700	SH		DFND	4	0	0	700
PANERA BREAD CO	CL A	69840W108	564	3,464	SH		DFND	2	2,729	0	735
PANERA BREAD CO	CL A	69840W108	527	3,240	SH		DFND	2	2,065	0	1,175
PANERA BREAD CO	CL A	69840W108	527	3,240	SH		OTR	2	2,065	0	1,175
PANERA BREAD CO	CL A	69840W108	11	66	SH		DFND	3	66	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	15	250	SH		DFND	2	250	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	131	2,201	SH		DFND	2	0	0	2,201
PANHANDLE OIL AND GAS INC	CL A	698477106	131	2,201	SH		OTR	2	0	0	2,201
PANHANDLE OIL AND GAS INC	CL A	698477106	2	28	SH		DFND	3	28	0	0
PANTRY INC	COM	698657103	2	90	SH		DFND	3	90	0	0
PAPA JOHNS INTL INC	COM	698813102	241	6,025	SH		DFND	2	6,025	0	0
PAPA JOHNS INTL INC	COM	698813102	352	8,803	SH		DFND	3	8,803	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	10	1,000	SH		DFND	2	1,000	0	0
PAR PETE CORP	COM NEW	69888T207	19	1,120	SH		DFND	2	1,120	0	0
PAR PETE CORP	COM NEW	69888T207	17	987	SH		DFND	2	0	0	987
PAR PETE CORP	COM NEW	69888T207	17	987	SH		OTR	2	0	0	987
PARAGON SHIPPING INC	CL A NEW	69913R408	1	250	SH		DFND	2	250	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	250	SH		OTR	2	250	0	0
PAREXEL INTL CORP	COM	699462107	33	528	SH		DFND	2	318	0	210
PAREXEL INTL CORP	COM	699462107	26,012	412,302	SH		DFND	3	409,146	0	3,156
PAREXEL INTL CORP	COM	699462107	333	5,276	SH		DFND	3	3,938	0	1,338
PAREXEL INTL CORP	COM	699462107	333	5,276	SH		OTR	3	3,938	0	1,338
PARK ELECTROCHEMICAL CORP	COM	700416209	34	1,445	SH		DFND	2	1,375	0	70
PARK ELECTROCHEMICAL CORP	COM	700416209	2	72	SH		DFND	3	72	0	0
PARK NATL CORP	COM	700658107	614	8,143	SH		DFND	2	8,143	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	412	8,606	SH		DFND	3	3,772	0	4,834
PARK STERLING CORP	COM	70086Y105	1	190	SH		DFND	3	190	0	0
PARKE BANCORP INC	COM	700885106	27	2,516	SH		DFND	2	2,516	0	0
PARKE BANCORP INC	COM	700885106	332	31,467	SH		DFND	2	31,467	0	0
PARKE BANCORP INC	COM	700885106	332	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	2	400	SH		DFND	3	400	0	0
PARKER HANNIFIN CORP	COM	701094104	3,926	34,397	SH		DFND	2	34,397	0	0
PARKER HANNIFIN CORP	COM	701094104	5,024	44,016	SH		DFND	2	40,281	0	3,735
PARKER HANNIFIN CORP	COM	701094104	5,024	44,016	SH		OTR	2	40,281	0	3,735
PARKER HANNIFIN CORP	COM	701094104	771	6,755	SH		DFND	3	6,755	0	0
PARKER HANNIFIN CORP	COM	701094104	73	636	SH		DFND	3	516	0	120
PARKER HANNIFIN CORP	COM	701094104	73	636	SH		OTR	3	516	0	120
PARKER HANNIFIN CORP	COM	701094104	9	83	SH		DFND	4	83	0	0
PARKER HANNIFIN CORP	COM	701094104	23	200	SH		DFND	4	200	0	0
PARKER HANNIFIN CORP	COM	701094104	23	200	SH		OTR	4	200	0	0
PARKERVISION INC	COM	701354102	17	15,000	SH		DFND	2	15,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	4	190	SH		DFND	3	190	0	0
PARSLEY ENERGY INC	CL A	701877102	4	200	SH		DFND	2	200	0	0
PATRICK INDS INC	COM	703343103	1,156	27,295	SH		DFND	2	0	0	27,295
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	3	106	SH		DFND	3	106	0	0
PATTERSON COMPANIES INC	COM	703395103	480	11,595	SH		DFND	2	11,595	0	0
PATTERSON COMPANIES INC	COM	703395103	1,458	35,189	SH		DFND	2	35,189	0	0
PATTERSON COMPANIES INC	COM	703395103	1,458	35,189	SH		OTR	2	35,189	0	0
PATTERSON COMPANIES INC	COM	703395103	60	1,442	SH		DFND	3	1,442	0	0
PATTERSON UTI ENERGY INC	COM	703481101	46	1,428	SH		DFND	2	1,428	0	0
PATTERSON UTI ENERGY INC	COM	703481101	258	7,946	SH		DFND	2	7,946	0	0
PATTERSON UTI ENERGY INC	COM	703481101	258	7,946	SH		OTR	2	7,946	0	0
PATTERSON UTI ENERGY INC	COM	703481101	9	269	SH		DFND	3	269	0	0
PAYCHEX INC	COM	704326107	810	18,315	SH		DFND	2	18,315	0	0
PAYCHEX INC	COM	704326107	2,573	58,222	SH		DFND	2	57,902	0	320
PAYCHEX INC	COM	704326107	2,573	58,222	SH		OTR	2	57,902	0	320
PAYCHEX INC	COM	704326107	869	19,665	SH		DFND	3	19,665	0	0
PAYCHEX INC	COM	704326107	367	8,293	SH		DFND	4	0	0	8,293
PAYCHEX INC	COM	704326107	8	170	SH		DFND	4	170	0	0
PAYCHEX INC	COM	704326107	8	170	SH		OTR	4	170	0	0
PEABODY ENERGY CORP	SDCV 4.750%12	704549AG9	343	5,000	PRN		DFND	2	5,000	0	0
PEABODY ENERGY CORP	COM	704549104	241	19,466	SH		DFND	2	19,466	0	0
PEABODY ENERGY CORP	COM	704549104	112	9,077	SH		DFND	2	9,077	0	0
PEABODY ENERGY CORP	COM	704549104	112	9,077	SH		OTR	2	9,077	0	0
PEABODY ENERGY CORP	COM	704549104	55	4,448	SH		DFND	3	4,448	0	0
PEABODY ENERGY CORP	COM	704549104	0	1	SH		DFND	4	0	0	1
PEARSON PLC	SPONSORED ADR	705015105	62	3,105	SH		DFND	2	3,105	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	134	3,577	SH		DFND	2	3,577	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	83	SH		DFND	2	83	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	83	SH		OTR	2	83	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	192	SH		DFND	3	192	0	0
PEGASYSTEMS INC	COM	705573103	149	7,800	SH		DFND	2	7,800	0	0
PEGASYSTEMS INC	COM	705573103	92	4,834	SH		DFND	2	4,834	0	0
PEGASYSTEMS INC	COM	705573103	92	4,834	SH		OTR	2	4,834	0	0
PEGASYSTEMS INC	COM	705573103	2	120	SH		DFND	3	120	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,002	23,782	SH		DFND	2	23,782	0	0
PEMBINA PIPELINE CORP	COM	706327103	362	8,592	SH		DFND	2	8,592	0	0
PEMBINA PIPELINE CORP	COM	706327103	362	8,592	SH		OTR	2	8,592	0	0
PENDRELL CORP	COM	70686R104	2	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	20	3,800	SH		DFND	2	3,800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	44	8,400	SH		DFND	2	8,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	44	8,400	SH		OTR	2	8,400	0	0
PENN NATL GAMING INC	COM	707569109	3	305	SH		DFND	2	305	0	0
PENN NATL GAMING INC	COM	707569109	2	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	2	205	SH		OTR	2	205	0	0
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	2	179	SH		DFND	3	179	0	0
PENN WEST PETE LTD NEW	COM	707887105	426	63,124	SH		DFND	2	63,124	0	0
PENN WEST PETE LTD NEW	COM	707887105	47	7,017	SH		DFND	2	7,017	0	0
PENN WEST PETE LTD NEW	COM	707887105	47	7,017	SH		OTR	2	7,017	0	0
PENNANTPARK INVT CORP	COM	708062104	0	30	SH		DFND	2	30	0	0
PENNEY J C INC	COM	708160106	66	6,525	SH		DFND	2	6,525	0	0
PENNEY J C INC	COM	708160106	27	2,668	SH		DFND	2	2,668	0	0
PENNEY J C INC	COM	708160106	27	2,668	SH		OTR	2	2,668	0	0
PENNEY J C INC	COM	708160106	5	506	SH		DFND	3	506	0	0
PENNS WOODS BANCORP INC	COM	708430103	6,029	142,693	SH		DFND	2	142,693	0	0
PENNS WOODS BANCORP INC	COM	708430103	30	720	SH		DFND	2	0	0	720
PENNS WOODS BANCORP INC	COM	708430103	30	720	SH		OTR	2	0	0	720
PENNS WOODS BANCORP INC	COM	708430103	1	23	SH		DFND	3	23	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	311	15,605	SH		DFND	2	15,605	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	20	992	SH		DFND	2	992	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	20	992	SH		OTR	2	992	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	220	SH		DFND	3	220	0	0
PENNYMAC MTG INVT TR	COM	70931T103	21	1,000	SH		DFND	2	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	564	SH		DFND	2	564	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	564	SH		OTR	2	564	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5	230	SH		DFND	3	230	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	22	1,500	SH		DFND	2	500	0	1,000
PENNYMAC FINL SVCS INC	CL A	70932B101	22	1,500	SH		OTR	2	500	0	1,000
PENNYMAC FINL SVCS INC	CL A	70932B101	1	63	SH		DFND	3	63	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	440	SH		DFND	2	440	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	130	SH		DFND	3	130	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,501	32,634	SH		DFND	2	32,634	0	0
PEOPLES FINL SVCS CORP	COM	711040105	978	21,257	SH		DFND	2	21,257	0	0
PEOPLES FINL SVCS CORP	COM	711040105	978	21,257	SH		OTR	2	21,257	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	52	3,568	SH		DFND	2	3,568	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	821	SH		DFND	2	821	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	821	SH		OTR	2	821	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	15,549	SH		DFND	3	15,549	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	128	8,852	SH		DFND	4	152	0	8,700
PEP BOYS MANNY MOE & JACK	COM	713278109	2	210	SH		DFND	2	0	0	210
PEP BOYS MANNY MOE & JACK	COM	713278109	2	190	SH		DFND	3	190	0	0
PEPCO HOLDINGS INC	COM	713291102	1,170	43,730	SH		DFND	2	43,461	0	269
PEPCO HOLDINGS INC	COM	713291102	915	34,192	SH		DFND	2	34,192	0	0
PEPCO HOLDINGS INC	COM	713291102	915	34,192	SH		OTR	2	34,192	0	0
PEPCO HOLDINGS INC	COM	713291102	115	4,281	SH		DFND	3	4,281	0	0
PEPCO HOLDINGS INC	COM	713291102	0	1	SH		DFND	4	0	0	1
PEPSICO INC	COM	713448108	272,536	2,927,661	SH		DFND	2	2,878,487	0	49,174
PEPSICO INC	COM	713448108	201,819	2,168,000	SH		DFND	2	2,093,217	350	74,433
PEPSICO INC	COM	713448108	201,819	2,168,000	SH		OTR	2	2,093,217	350	74,433
PEPSICO INC	COM	713448108	11,467	123,182	SH		DFND	3	122,428	0	754
PEPSICO INC	COM	713448108	2,189	23,519	SH		DFND	3	23,490	0	29
PEPSICO INC	COM	713448108	2,189	23,519	SH		OTR	3	23,490	0	29
PEPSICO INC	COM	713448108	2,408	25,864	SH		DFND	4	20,984	0	4,880
PEPSICO INC	COM	713448108	1,797	19,308	SH		DFND	4	19,108	0	200
PEPSICO INC	COM	713448108	1,797	19,308	SH		OTR	4	19,108	0	200
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	40	SH		DFND	2	40	0	0
PERFICIENT INC	COM	71375U101	1	69	SH		DFND	2	69	0	0
PERFICIENT INC	COM	71375U101	295	19,681	SH		DFND	3	19,681	0	0
PERFICIENT INC	COM	71375U101	2	146	SH		DFND	3	146	0	0
PERFICIENT INC	COM	71375U101	2	146	SH		OTR	3	146	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2	160	SH		DFND	2	0	0	160
PERICOM SEMICONDUCTOR CORP	COM	713831105	238	24,407	SH		DFND	3	24,407	0	0
PERKINELMER INC	COM	714046109	225	5,164	SH		DFND	2	5,164	0	0
PERKINELMER INC	COM	714046109	213	4,894	SH		DFND	2	2,794	0	2,100
PERKINELMER INC	COM	714046109	213	4,894	SH		OTR	2	2,794	0	2,100
PERKINELMER INC	COM	714046109	84	1,918	SH		DFND	3	1,918	0	0
PERKINELMER INC	COM	714046109	0	1	SH		DFND	4	0	0	1
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	29	7,525	SH		DFND	2	3,045	0	4,480
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	29	7,525	SH		OTR	2	3,045	0	4,480
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	205	15,084	SH		DFND	2	15,084	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	115	8,493	SH		DFND	2	8,493	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	115	8,493	SH		OTR	2	8,493	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,182	24,576	SH		DFND	2	24,576	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	199	4,145	SH		DFND	2	4,145	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	199	4,145	SH		OTR	2	4,145	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	170	3,535	SH		DFND	4	3,535	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	150	SH		DFND	4	150	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	150	SH		OTR	4	150	0	0
PETMED EXPRESS INC	COM	716382106	16	1,182	SH		DFND	2	1,182	0	0
PETMED EXPRESS INC	COM	716382106	1	80	SH		DFND	3	80	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	155	1,205	SH		DFND	2	1,205	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	135	1,050	SH		DFND	2	1,050	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	135	1,050	SH		OTR	2	1,050	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	200	SH		DFND	2	200	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	200	SH		OTR	2	200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	357	SH		DFND	2	357	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	1,875	SH		DFND	2	1,875	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	1,400	SH		DFND	2	1,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20	1,400	SH		OTR	2	1,400	0	0
PETROLEUM & RES CORP	COM	716549100	125	4,324	SH		DFND	2	4,324	0	0
PETROLEUM & RES CORP	COM	716549100	107	3,700	SH		DFND	2	3,700	0	0
PETROLEUM & RES CORP	COM	716549100	107	3,700	SH		OTR	2	3,700	0	0
PETSMART INC	COM	716768106	188	2,687	SH		DFND	2	2,687	0	0
PETSMART INC	COM	716768106	399	5,697	SH		DFND	2	2,822	0	2,875
PETSMART INC	COM	716768106	399	5,697	SH		OTR	2	2,822	0	2,875
PETSMART INC	COM	716768106	130	1,849	SH		DFND	3	1,849	0	0
PHARMACYCLICS INC	COM	716933106	200	1,700	SH		DFND	2	1,700	0	0
PHARMACYCLICS INC	COM	716933106	471	4,015	SH		DFND	2	4,015	0	0
PHARMACYCLICS INC	COM	716933106	471	4,015	SH		OTR	2	4,015	0	0
PFIZER INC	COM	717081103	240,071	8,118,730	SH		DFND	2	7,725,150	0	393,580
PFIZER INC	COM	717081103	179,970	6,086,236	SH		DFND	2	5,962,657	4,558	119,021
PFIZER INC	COM	717081103	179,970	6,086,236	SH		OTR	2	5,962,657	4,558	119,021
PFIZER INC	COM	717081103	44,756	1,513,557	SH		DFND	3	1,323,456	0	190,101
PFIZER INC	COM	717081103	6,248	211,283	SH		DFND	3	209,365	0	1,918
PFIZER INC	COM	717081103	6,248	211,283	SH		OTR	3	209,365	0	1,918
PFIZER INC	COM	717081103	3,272	110,666	SH		DFND	4	84,184	0	26,482
PFIZER INC	COM	717081103	1,730	58,517	SH		DFND	4	58,517	0	0
PFIZER INC	COM	717081103	1,730	58,517	SH		OTR	4	58,517	0	0
PHARMERICA CORP	COM	71714F104	0	2	SH		DFND	2	2	0	0
PHARMERICA CORP	COM	71714F104	42	1,700	SH		DFND	2	0	0	1,700
PHARMERICA CORP	COM	71714F104	42	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	215,971	2,589,576	SH		DFND	2	2,234,396	0	355,180
PHILIP MORRIS INTL INC	COM	718172109	121,053	1,451,471	SH		DFND	2	1,431,020	450	20,001
PHILIP MORRIS INTL INC	COM	718172109	121,053	1,451,471	SH		OTR	2	1,431,020	450	20,001
PHILIP MORRIS INTL INC	COM	718172109	13,616	163,259	SH		DFND	3	161,587	0	1,672
PHILIP MORRIS INTL INC	COM	718172109	2,686	32,205	SH		DFND	3	31,947	0	258
PHILIP MORRIS INTL INC	COM	718172109	2,686	32,205	SH		OTR	3	31,947	0	258
PHILIP MORRIS INTL INC	COM	718172109	770	9,233	SH		DFND	4	7,042	0	2,191
PHILIP MORRIS INTL INC	COM	718172109	1,813	21,738	SH		DFND	4	21,563	0	175
PHILIP MORRIS INTL INC	COM	718172109	1,813	21,738	SH		OTR	4	21,563	0	175
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2	29	SH		DFND	2	29	0	0
PHILLIPS 66	COM	718546104	22,864	281,191	SH		DFND	2	277,246	0	3,945
PHILLIPS 66	COM	718546104	20,715	254,770	SH		DFND	2	235,064	36	19,670
PHILLIPS 66	COM	718546104	20,715	254,770	SH		OTR	2	235,064	36	19,670
PHILLIPS 66	COM	718546104	838	10,303	SH		DFND	3	10,303	0	0
PHILLIPS 66	COM	718546104	2,273	27,959	SH		DFND	4	26,389	0	1,570
PHILLIPS 66	COM	718546104	3,279	40,322	SH		DFND	4	40,322	0	0
PHILLIPS 66	COM	718546104	3,279	40,322	SH		OTR	4	40,322	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	22	330	SH		DFND	2	330	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	22	330	SH		OTR	2	330	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	783	11,727	SH		DFND	3	11,727	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	2	29	SH		DFND	3	29	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	2	29	SH		OTR	3	29	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	5	81	SH		DFND	2	81	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	13	2,173	SH		DFND	2	2,173	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	520	SH		DFND	2	520	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	520	SH		OTR	2	520	0	0
PHOTRONICS INC	COM	719405102	81	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	81	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	2	230	SH		DFND	3	230	0	0
PHYSICIANS RLTY TR	COM	71943U104	45	3,300	SH		DFND	2	0	0	3,300
PHYSICIANS RLTY TR	COM	71943U104	45	3,300	SH		OTR	2	0	0	3,300
PIEDMONT NAT GAS INC	COM	720186105	90	2,674	SH		DFND	2	2,404	0	270
PIEDMONT NAT GAS INC	COM	720186105	346	10,309	SH		DFND	2	7,509	0	2,800
PIEDMONT NAT GAS INC	COM	720186105	346	10,309	SH		OTR	2	7,509	0	2,800
PIEDMONT NAT GAS INC	COM	720186105	285	8,492	SH		DFND	3	8,492	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	247	14,000	SH		DFND	2	14,000	0	0
PIER 1 IMPORTS INC	COM	720279108	0	19	SH		DFND	2	19	0	0
PIER 1 IMPORTS INC	COM	720279108	6	500	SH		DFND	2	500	0	0
PIER 1 IMPORTS INC	COM	720279108	6	500	SH		OTR	2	500	0	0
PIER 1 IMPORTS INC	COM	720279108	3	274	SH		DFND	3	274	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	6	198	SH		DFND	3	198	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	16	1,195	SH		DFND	2	1,195	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	25	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	123	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	123	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	44	3,819	SH		DFND	2	3,819	0	0
PIMCO MUN INCOME FD II	COM	72200W106	44	3,819	SH		OTR	2	3,819	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	51	5,200	SH		DFND	2	5,200	0	0
PIMCO MUN INCOME FD III	COM	72201A103	21	2,000	SH		DFND	2	2,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	155	14,500	SH		DFND	2	14,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	155	14,500	SH		OTR	2	14,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	57	3,320	SH		DFND	2	3,320	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	143	8,358	SH		DFND	2	8,358	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	143	8,358	SH		OTR	2	8,358	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	125	11,876	SH		DFND	2	11,876	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	111	10,519	SH		DFND	2	10,519	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	111	10,519	SH		OTR	2	10,519	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	156	2,975	SH		DFND	2	2,975	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	14	130	SH		DFND	2	130	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,050	9,668	SH		DFND	2	7,074	0	2,594
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,050	9,668	SH		OTR	2	7,074	0	2,594
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	77,190	744,720	SH		DFND	2	735,285	0	9,435
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,602	169,817	SH		DFND	2	167,817	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,602	169,817	SH		OTR	2	167,817	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,700	64,645	SH		DFND	4	64,645	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	58	571	SH		DFND	2	571	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	58	571	SH		OTR	2	571	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,227	SH		DFND	2	1,227	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,227	SH		OTR	2	1,227	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	625	53,581	SH		DFND	2	53,581	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	61	5,255	SH		DFND	2	5,255	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	61	5,255	SH		OTR	2	5,255	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	103	3,718	SH		DFND	2	3,718	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	94	4,200	SH		DFND	2	4,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	27	1,200	SH		DFND	2	1,200	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	27	1,200	SH		OTR	2	1,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	45	SH		DFND	2	45	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	811	22,458	SH		DFND	3	22,458	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	166	SH		DFND	3	166	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	166	SH		OTR	3	166	0	0
PINNACLE FOODS INC DEL	COM	72348P104	27	832	SH		DFND	2	832	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,219	187,024	SH		DFND	2	186,994	0	30
PINNACLE WEST CAP CORP	COM	723484101	1,528	27,968	SH		DFND	2	25,468	0	2,500
PINNACLE WEST CAP CORP	COM	723484101	1,528	27,968	SH		OTR	2	25,468	0	2,500
PINNACLE WEST CAP CORP	COM	723484101	12,517	229,078	SH		DFND	3	225,574	0	3,504
PINNACLE WEST CAP CORP	COM	723484101	2,909	53,236	SH		DFND	3	53,169	0	67
PINNACLE WEST CAP CORP	COM	723484101	2,909	53,236	SH		OTR	3	53,169	0	67
PINNACLE WEST CAP CORP	COM	723484101	23	423	SH		DFND	4	23	0	400
PIONEER ENERGY SVCS CORP	COM	723664108	96	6,847	SH		DFND	3	6,847	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	28	1,862	SH		DFND	2	1,862	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	92	6,000	SH		DFND	2	6,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	92	6,000	SH		OTR	2	6,000	0	0
PIONEER NAT RES CO	COM	723787107	499	2,532	SH		DFND	2	2,532	0	0
PIONEER NAT RES CO	COM	723787107	2,397	12,167	SH		DFND	2	10,177	0	1,990
PIONEER NAT RES CO	COM	723787107	2,397	12,167	SH		OTR	2	10,177	0	1,990
PIONEER NAT RES CO	COM	723787107	495	2,512	SH		DFND	3	2,512	0	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	4	12	0	0
PIPER JAFFRAY COS	COM	724078100	18	335	SH		DFND	2	335	0	0
PIPER JAFFRAY COS	COM	724078100	71	1,355	SH		DFND	2	755	0	600
PIPER JAFFRAY COS	COM	724078100	71	1,355	SH		OTR	2	755	0	600
PIPER JAFFRAY COS	COM	724078100	3	58	SH		DFND	3	58	0	0
PITNEY BOWES INC	COM	724479100	3,052	122,146	SH		DFND	2	122,146	0	0
PITNEY BOWES INC	COM	724479100	2,941	117,697	SH		DFND	2	116,797	300	600
PITNEY BOWES INC	COM	724479100	2,941	117,697	SH		OTR	2	116,797	300	600
PITNEY BOWES INC	COM	724479100	86	3,449	SH		DFND	3	3,449	0	0
PITNEY BOWES INC	COM	724479100	12	480	SH		DFND	4	0	0	480
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,990	611,443	SH		DFND	2	609,103	0	2,340
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,710	436,801	SH		DFND	2	429,439	0	7,362
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,710	436,801	SH		OTR	2	429,439	0	7,362
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	306	5,191	SH		DFND	4	5,191	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	471	8,000	SH		DFND	4	8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	471	8,000	SH		OTR	4	8,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,706	55,664	SH		DFND	2	55,664	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	243	7,916	SH		DFND	2	7,916	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	243	7,916	SH		OTR	2	7,916	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	61	1,992	SH		DFND	4	1,992	0	0
PLANTRONICS INC NEW	COM	727493108	11	230	SH		DFND	3	230	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	20	800	SH		DFND	2	800	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	37	1,473	SH		DFND	2	0	0	1,473
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	37	1,473	SH		OTR	2	0	0	1,473
PLEXUS CORP	COM	729132100	183	4,945	SH		DFND	3	4,945	0	0
PLUG POWER INC	COM NEW	72919P202	23	5,000	SH		DFND	2	5,000	0	0
PLUG POWER INC	COM NEW	72919P202	1	170	SH		DFND	2	170	0	0
PLUG POWER INC	COM NEW	72919P202	1	170	SH		OTR	2	170	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,154	55,212	SH		DFND	2	54,712	0	500
PLUM CREEK TIMBER CO INC	COM	729251108	3,042	77,991	SH		DFND	2	62,067	0	15,924
PLUM CREEK TIMBER CO INC	COM	729251108	3,042	77,991	SH		OTR	2	62,067	0	15,924
PLUM CREEK TIMBER CO INC	COM	729251108	243	6,232	SH		DFND	3	6,232	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	78	2,000	SH		DFND	4	2,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	78	2,000	SH		OTR	4	2,000	0	0
PLY GEM HLDGS INC	COM	72941W100	2	204	SH		DFND	2	204	0	0
POLARIS INDS INC	COM	731068102	40,745	272,014	SH		DFND	2	265,322	0	6,692
POLARIS INDS INC	COM	731068102	8,004	53,434	SH		DFND	2	51,474	0	1,960
POLARIS INDS INC	COM	731068102	8,004	53,434	SH		OTR	2	51,474	0	1,960
POLARIS INDS INC	COM	731068102	41,439	276,649	SH		DFND	3	272,885	0	3,764
POLARIS INDS INC	COM	731068102	7,780	51,939	SH		DFND	3	51,403	0	536
POLARIS INDS INC	COM	731068102	7,780	51,939	SH		OTR	3	51,403	0	536
POLARIS INDS INC	COM	731068102	941	6,283	SH		DFND	4	6,283	0	0
POLARIS INDS INC	COM	731068102	82	550	SH		DFND	4	550	0	0
POLARIS INDS INC	COM	731068102	82	550	SH		OTR	4	550	0	0
POLYCOM INC	COM	73172K104	5	444	SH		DFND	2	444	0	0
POLYCOM INC	COM	73172K104	4	316	SH		DFND	3	316	0	0
POLYONE CORP	COM	73179P106	4	100	SH		DFND	2	100	0	0
POLYONE CORP	COM	73179P106	371	10,440	SH		DFND	2	6,050	0	4,390
POLYONE CORP	COM	73179P106	371	10,440	SH		OTR	2	6,050	0	4,390
POLYONE CORP	COM	73179P106	735	20,664	SH		DFND	3	20,664	0	0
POLYONE CORP	COM	73179P106	5	151	SH		DFND	3	151	0	0
POLYONE CORP	COM	73179P106	5	151	SH		OTR	3	151	0	0
POLYPORE INTL INC	COM	73179V103	66	1,697	SH		DFND	2	1,697	0	0
POLYPORE INTL INC	COM	73179V103	547	14,052	SH		DFND	2	11,652	0	2,400
POLYPORE INTL INC	COM	73179V103	547	14,052	SH		OTR	2	11,652	0	2,400
POLYPORE INTL INC	COM	73179V103	6	150	SH		DFND	3	150	0	0
POOL CORPORATION	COM	73278L105	97	1,793	SH		DFND	2	1,793	0	0
POOL CORPORATION	COM	73278L105	138	2,557	SH		DFND	2	1,500	1,057	0
POOL CORPORATION	COM	73278L105	138	2,557	SH		OTR	2	1,500	1,057	0
POOL CORPORATION	COM	73278L105	762	14,136	SH		DFND	3	10,941	0	3,195
POOL CORPORATION	COM	73278L105	4	81	SH		DFND	3	81	0	0
POOL CORPORATION	COM	73278L105	4	81	SH		OTR	3	81	0	0
POPEYES LA KITCHEN INC	COM	732872106	166	4,095	SH		DFND	2	4,095	0	0
POPEYES LA KITCHEN INC	COM	732872106	166	4,095	SH		OTR	2	4,095	0	0
POPEYES LA KITCHEN INC	COM	732872106	3	80	SH		DFND	3	80	0	0
POPULAR INC	COM NEW	733174700	519	17,649	SH		DFND	2	17,649	0	0
POPULAR INC	COM NEW	733174700	63	2,140	SH		DFND	2	2,140	0	0
POPULAR INC	COM NEW	733174700	63	2,140	SH		OTR	2	2,140	0	0
PORTER BANCORP INC	COM	736233107	12	12,432	SH		DFND	2	12,432	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	295	5,646	SH		DFND	2	5,646	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	158	3,034	SH		DFND	2	3,034	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	158	3,034	SH		OTR	2	3,034	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	33,341	638,343	SH		DFND	3	633,552	0	4,791
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	578	11,075	SH		DFND	3	8,450	0	2,625
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	578	11,075	SH		OTR	3	8,450	0	2,625
PORTLAND GEN ELEC CO	COM NEW	736508847	2	47	SH		DFND	2	47	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	47	SH		OTR	2	47	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	240	SH		DFND	3	240	0	0
POST HLDGS INC	COM	737446104	38	1,131	SH		DFND	2	681	0	450
POST HLDGS INC	COM	737446104	38	1,131	SH		OTR	2	681	0	450
POST HLDGS INC	COM	737446104	8	252	SH		DFND	3	252	0	0
POTBELLY CORP	COM	73754Y100	2	200	SH		DFND	2	0	0	200
POTBELLY CORP	COM	73754Y100	2	200	SH		OTR	2	0	0	200
POTASH CORP SASK INC	COM	73755L107	4,329	125,272	SH		DFND	2	125,232	0	40
POTASH CORP SASK INC	COM	73755L107	1,198	34,650	SH		DFND	2	21,902	0	12,748
POTASH CORP SASK INC	COM	73755L107	1,198	34,650	SH		OTR	2	21,902	0	12,748
POTASH CORP SASK INC	COM	73755L107	9,493	274,680	SH		DFND	3	272,555	0	2,125
POTASH CORP SASK INC	COM	73755L107	2,221	64,257	SH		DFND	3	64,175	0	82
POTASH CORP SASK INC	COM	73755L107	2,221	64,257	SH		OTR	3	64,175	0	82
POTASH CORP SASK INC	COM	73755L107	42	1,221	SH		DFND	4	1,221	0	0
POTLATCH CORP NEW	COM	737630103	92	2,288	SH		DFND	2	2,288	0	0
POTLATCH CORP NEW	COM	737630103	45	1,114	SH		DFND	2	414	0	700
POTLATCH CORP NEW	COM	737630103	45	1,114	SH		OTR	2	414	0	700
POTLATCH CORP NEW	COM	737630103	9	215	SH		DFND	3	215	0	0
POWELL INDS INC	COM	739128106	1	30	SH		DFND	3	30	0	0
POWER INTEGRATIONS INC	COM	739276103	201	3,732	SH		DFND	2	3,732	0	0
POWER INTEGRATIONS INC	COM	739276103	117	2,169	SH		DFND	2	2,169	0	0
POWER INTEGRATIONS INC	COM	739276103	117	2,169	SH		OTR	2	2,169	0	0
POWER INTEGRATIONS INC	COM	739276103	363	6,732	SH		DFND	3	6,732	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	103	1,490	SH		DFND	2	0	0	1,490
POWER SOLUTIONS INTL INC	COM NEW	73933G202	103	1,490	SH		OTR	2	0	0	1,490
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41,978	424,925	SH		DFND	2	424,925	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,514	136,798	SH		DFND	2	133,648	0	3,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,514	136,798	SH		OTR	2	133,648	0	3,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	128	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	128	1,300	SH		OTR	4	1,300	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	385	5,975	SH		DFND	2	5,975	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	385	5,975	SH		OTR	2	5,975	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,346	101,017	SH		DFND	2	101,017	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	79	3,394	SH		DFND	2	3,394	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	79	3,394	SH		OTR	2	3,394	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	136	5,878	SH		DFND	3	5,878	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	29	2,621	SH		DFND	2	2,621	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	76	6,878	SH		DFND	2	6,878	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	76	6,878	SH		OTR	2	6,878	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	510	28,304	SH		DFND	2	28,304	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	304	16,895	SH		DFND	2	12,000	0	4,895
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	304	16,895	SH		OTR	2	12,000	0	4,895
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	32	725	SH		DFND	2	725	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1	98	SH		DFND	2	98	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1	98	SH		OTR	2	98	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	17	358	SH		DFND	2	358	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	25	3,965	SH		DFND	2	3,965	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	25	3,965	SH		OTR	2	3,965	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	78	829	SH		DFND	2	829	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	49	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	17	700	SH		DFND	2	700	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	17	700	SH		OTR	2	700	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	27,186	309,211	SH		DFND	2	308,832	0	379
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,213	127,541	SH		DFND	2	122,241	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,213	127,541	SH		OTR	2	122,241	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,143	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,143	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	25	1,146	SH		DFND	2	1,146	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	41	1,507	SH		DFND	2	1,507	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	41	1,507	SH		OTR	2	1,507	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	23	366	SH		DFND	2	366	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT	73935X807	39	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT	73935X807	39	1,269	SH		OTR	2	1,269	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	13	410	SH		DFND	2	410	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT	73935X872	37	1,587	SH		DFND	2	1,587	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT	73935X872	37	1,587	SH		OTR	2	1,587	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	33	1,300	SH		DFND	2	1,300	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	873	32,443	SH		DFND	2	32,443	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	22	SH		DFND	2	22	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	22	SH		OTR	2	22	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	109	2,862	SH		DFND	2	2,862	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	7,222	282,644	SH		DFND	2	282,644	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,707	105,948	SH		DFND	2	105,948	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,707	105,948	SH		OTR	2	105,948	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,910	113,900	SH		DFND	4	113,900	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	204	7,969	SH		DFND	4	7,969	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	204	7,969	SH		OTR	4	7,969	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	100	SH		DFND	2	100	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	100	SH		OTR	2	100	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	123	7,269	SH		DFND	2	7,269	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	8	300	SH		DFND	2	300	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4	175	SH		DFND	2	175	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM P	73936Q207	53	2,858	SH		DFND	2	2,858	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	20	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	20	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	29	1,181	SH		DFND	2	1,181	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	179	7,370	SH		DFND	2	7,370	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	179	7,370	SH		OTR	2	7,370	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	78	3,188	SH		DFND	2	3,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	78	3,188	SH		OTR	2	3,188	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	9	500	SH		DFND	2	500	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	32	1,271	SH		DFND	2	1,271	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	15	777	SH		DFND	2	777	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	15	777	SH		OTR	2	777	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	54	3,701	SH		DFND	2	3,701	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	10	700	SH		DFND	2	700	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	10	700	SH		OTR	2	700	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	129	4,534	SH		DFND	2	4,534	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	40	1,400	SH		DFND	2	1,400	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	40	1,400	SH		OTR	2	1,400	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	46	2,030	SH		DFND	2	2,030	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	16,901	570,004	SH		DFND	2	567,806	0	2,198
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,084	104,013	SH		DFND	2	102,408	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,084	104,013	SH		OTR	2	102,408	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	237	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	10	235	SH		DFND	2	235	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	4	100	SH		DFND	2	100	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	4	100	SH		OTR	2	100	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	37	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	37	1,000	SH		OTR	2	1,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	43	1,220	SH		DFND	2	1,220	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,080	116,658	SH		DFND	2	116,658	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,080	116,658	SH		OTR	2	116,658	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	16	418	SH		DFND	2	418	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	6	164	SH		DFND	2	164	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	46	1,018	SH		DFND	2	1,018	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	7	158	SH		DFND	2	158	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	11	194	SH		DFND	2	194	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	2	975	SH		DFND	2	975	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	2	975	SH		OTR	2	975	0	0
PRAXAIR INC	COM	74005P104	49,750	385,659	SH		DFND	2	354,844	0	30,815
PRAXAIR INC	COM	74005P104	25,098	194,561	SH		DFND	2	191,702	684	2,175
PRAXAIR INC	COM	74005P104	25,098	194,561	SH		OTR	2	191,702	684	2,175
PRAXAIR INC	COM	74005P104	678	5,254	SH		DFND	3	5,254	0	0
PRAXAIR INC	COM	74005P104	408	3,161	SH		DFND	4	3,161	0	0
PRAXAIR INC	COM	74005P104	341	2,640	SH		DFND	4	2,640	0	0
PRAXAIR INC	COM	74005P104	341	2,640	SH		OTR	4	2,640	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,273	13,819	SH		DFND	2	13,819	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,094	17,281	SH		DFND	2	17,098	30	153
PRECISION CASTPARTS CORP	COM	740189105	4,094	17,281	SH		OTR	2	17,098	30	153
PRECISION CASTPARTS CORP	COM	740189105	1,341	5,663	SH		DFND	3	5,663	0	0
PRECISION CASTPARTS CORP	COM	740189105	85	359	SH		DFND	3	291	0	68
PRECISION CASTPARTS CORP	COM	740189105	85	359	SH		OTR	3	291	0	68
PRECISION DRILLING CORP	COM 2010	74022D308	2	160	SH		DFND	2	160	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	100	SH		DFND	2	100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	100	SH		OTR	2	100	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	53	SH		DFND	3	53	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,908	36,155	SH		DFND	2	36,155	0	0
PREFORMED LINE PRODS CO	COM	740444104	45	850	SH		DFND	2	850	0	0
PREFORMED LINE PRODS CO	COM	740444104	45	850	SH		OTR	2	850	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	116	3,586	SH		DFND	2	100	0	3,486
PRESTIGE BRANDS HLDGS INC	COM	74112D101	116	3,586	SH		OTR	2	100	0	3,486
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	166	SH		DFND	3	166	0	0
PRETIUM RES INC	COM	74139C102	7	1,250	SH		DFND	2	1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45,267	577,391	SH		DFND	2	573,113	0	4,278
PRICE T ROWE GROUP INC	COM	74144T108	45,820	584,444	SH		DFND	2	581,076	0	3,368
PRICE T ROWE GROUP INC	COM	74144T108	45,820	584,444	SH		OTR	2	581,076	0	3,368
PRICE T ROWE GROUP INC	COM	74144T108	338	4,308	SH		DFND	3	4,308	0	0
PRICE T ROWE GROUP INC	COM	74144T108	246	3,137	SH		DFND	4	2,067	0	1,070
PRICE T ROWE GROUP INC	COM	74144T108	430	5,490	SH		DFND	4	5,490	0	0
PRICE T ROWE GROUP INC	COM	74144T108	430	5,490	SH		OTR	4	5,490	0	0
PRICELINE GRP INC	DEBT 1.000% 3	741503AQ9	269	2,000	PRN		DFND	2	2,000	0	0
PRICELINE GRP INC	DEBT 1.000% 3	741503AQ9	269	2,000	PRN		OTR	2	2,000	0	0
PRICELINE GRP INC	COM NEW	741503403	17,289	14,923	SH		DFND	2	14,102	0	821
PRICELINE GRP INC	COM NEW	741503403	4,301	3,712	SH		DFND	2	3,656	0	56
PRICELINE GRP INC	COM NEW	741503403	4,301	3,712	SH		OTR	2	3,656	0	56
PRICELINE GRP INC	COM NEW	741503403	4,902	4,231	SH		DFND	3	4,225	0	6
PRICELINE GRP INC	COM NEW	741503403	467	403	SH		DFND	3	400	0	3
PRICELINE GRP INC	COM NEW	741503403	467	403	SH		OTR	3	400	0	3
PRICELINE GRP INC	COM NEW	741503403	933	805	SH		DFND	4	635	0	170
PRICELINE GRP INC	COM NEW	741503403	650	561	SH		DFND	4	561	0	0
PRICELINE GRP INC	COM NEW	741503403	650	561	SH		OTR	4	561	0	0
PRICESMART INC	COM	741511109	14	159	SH		DFND	2	159	0	0
PRICESMART INC	COM	741511109	729	8,509	SH		DFND	2	5,205	0	3,304
PRICESMART INC	COM	741511109	729	8,509	SH		OTR	2	5,205	0	3,304
PRICESMART INC	COM	741511109	5	57	SH		DFND	3	57	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	120	SH		DFND	3	120	0	0
PRIMERICA INC	COM	74164M108	1	30	SH		DFND	2	30	0	0
PRIMERICA INC	COM	74164M108	14	287	SH		DFND	3	287	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	18,614	354,762	SH		DFND	2	310,855	0	43,907
PRINCIPAL FINL GROUP INC	COM	74251V102	3,447	65,703	SH		DFND	2	65,703	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,447	65,703	SH		OTR	2	65,703	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	66,584	1,268,993	SH		DFND	3	1,139,060	0	129,933
PRINCIPAL FINL GROUP INC	COM	74251V102	8,744	166,645	SH		DFND	3	163,771	0	2,874
PRINCIPAL FINL GROUP INC	COM	74251V102	8,744	166,645	SH		OTR	3	163,771	0	2,874
PRINCIPAL FINL GROUP INC	COM	74251V102	238	4,534	SH		DFND	4	3,164	0	1,370
PROASSURANCE CORP	COM	74267C106	1	16	SH		DFND	2	16	0	0
PROCTER & GAMBLE CO	COM	742718109	615,111	7,345,481	SH		DFND	2	7,223,259	0	122,222
PROCTER & GAMBLE CO	COM	742718109	421,039	5,027,933	SH		DFND	2	4,940,254	1,628	86,051
PROCTER & GAMBLE CO	COM	742718109	421,039	5,027,933	SH		OTR	2	4,940,254	1,628	86,051
PROCTER & GAMBLE CO	COM	742718109	89,107	1,064,092	SH		DFND	3	988,501	0	75,591
PROCTER & GAMBLE CO	COM	742718109	15,889	189,747	SH		DFND	3	187,793	0	1,954
PROCTER & GAMBLE CO	COM	742718109	15,889	189,747	SH		OTR	3	187,793	0	1,954
PROCTER & GAMBLE CO	COM	742718109	3,813	45,533	SH		DFND	4	36,143	0	9,390
PROCTER & GAMBLE CO	COM	742718109	3,429	40,950	SH		DFND	4	40,950	0	0
PROCTER & GAMBLE CO	COM	742718109	3,429	40,950	SH		OTR	4	40,950	0	0
PRIVATEBANCORP INC	COM	742962103	6	210	SH		DFND	3	210	0	0
PROFIRE ENERGY INC	COM	74316X101	104	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	21	4,050	SH		DFND	2	4,050	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	50	SH		DFND	2	50	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	50	SH		OTR	2	50	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	311	SH		DFND	3	311	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5	195	SH		DFND	2	0	0	195
PROGRESS SOFTWARE CORP	COM	743312100	759	31,752	SH		DFND	2	31,752	0	0
PROGRESS SOFTWARE CORP	COM	743312100	759	31,752	SH		OTR	2	31,752	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4	160	SH		DFND	3	160	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,085	82,469	SH		DFND	2	81,869	0	600
PROGRESSIVE CORP OHIO	COM	743315103	7,255	286,998	SH		DFND	2	286,183	0	815
PROGRESSIVE CORP OHIO	COM	743315103	7,255	286,998	SH		OTR	2	286,183	0	815
PROGRESSIVE CORP OHIO	COM	743315103	660	26,091	SH		DFND	3	26,091	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	79	SH		DFND	4	79	0	0
PROLOGIS INC	COM	74340W103	281	7,449	SH		DFND	2	7,449	0	0
PROLOGIS INC	COM	74340W103	88	2,332	SH		DFND	2	2,332	0	0
PROLOGIS INC	COM	74340W103	88	2,332	SH		OTR	2	2,332	0	0
PROLOGIS INC	COM	74340W103	323	8,575	SH		DFND	3	8,575	0	0
PROLOGIS INC	COM	74340W103	69	1,823	SH		DFND	4	57	0	1,766
PROLOGIS	NOTE 3.250% 3	74340XAT8	210	2,000	PRN		DFND	2	2,000	0	0
PROOFPOINT INC	COM	743424103	52	1,389	SH		DFND	2	1,389	0	0
PROOFPOINT INC	COM	743424103	4	101	SH		DFND	3	101	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		OTR	2	20,000	0	0
PROS HOLDINGS INC	COM	74346Y103	92	3,646	SH		DFND	2	3,646	0	0
PROS HOLDINGS INC	COM	74346Y103	55	2,188	SH		DFND	2	2,188	0	0
PROS HOLDINGS INC	COM	74346Y103	55	2,188	SH		OTR	2	2,188	0	0
PROS HOLDINGS INC	COM	74346Y103	2	74	SH		DFND	3	74	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	56	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	130	2,300	SH		DFND	2	2,300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	130	2,300	SH		OTR	2	2,300	0	0
PROSHARES TR	PSHS ULSHT SP5	74347B300	12	500	SH		DFND	2	500	0	0
PROSHARES TR	PSHS ULSHT SP5	74347B300	12	500	SH		OTR	2	500	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	27	229	SH		DFND	2	229	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	8	70	SH		DFND	2	70	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	8	70	SH		OTR	2	70	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	50	400	SH		DFND	2	400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	50	400	SH		OTR	2	400	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	5	65	SH		DFND	2	65	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	5	65	SH		OTR	2	65	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	65	600	SH		DFND	2	600	0	0
PROSHARES TR	PSHS CONSMRGOO	74347R768	51	600	SH		DFND	2	600	0	0
PROSHARES TR II	ULT BLOOMB N G	74347W122	36	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	10	120	SH		DFND	2	120	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	10	120	SH		OTR	2	120	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	13	100	SH		DFND	2	100	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	12	90	SH		DFND	2	90	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	12	90	SH		OTR	2	90	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	32	1,164	SH		DFND	2	1,164	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	28	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	28	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR	ULTSHT RUSS200	74348A319	78	1,575	SH		DFND	2	1,575	0	0
PROSHARES TR	ULTSHT RUSS200	74348A319	78	1,575	SH		OTR	2	1,575	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	2	62	SH		DFND	2	62	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	1,056	23,285	SH		DFND	2	23,285	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	1,056	23,285	SH		OTR	2	23,285	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	15	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 ARISTO	74348A467	15	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	69	7,001	SH		DFND	2	7,001	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	52	5,250	SH		DFND	2	5,250	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	52	5,250	SH		OTR	2	5,250	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	979	SH		DFND	3	979	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	500	SH		DFND	4	500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	500	SH		OTR	4	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	285	4,992	SH		DFND	2	1,900	0	3,092
PROSPERITY BANCSHARES INC	COM	743606105	152	2,654	SH		DFND	3	2,654	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	56	SH		DFND	3	56	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	56	SH		OTR	3	56	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,015	14,629	SH		DFND	2	14,629	0	0
PROTECTIVE LIFE CORP	COM	743674103	21	298	SH		DFND	2	298	0	0
PROTECTIVE LIFE CORP	COM	743674103	21	298	SH		OTR	2	298	0	0
PROTECTIVE LIFE CORP	COM	743674103	9	125	SH		DFND	3	125	0	0
PROTO LABS INC	COM	743713109	330	4,778	SH		DFND	2	4,778	0	0
PROTO LABS INC	COM	743713109	135	1,958	SH		DFND	2	1,958	0	0
PROTO LABS INC	COM	743713109	135	1,958	SH		OTR	2	1,958	0	0
PROTO LABS INC	COM	743713109	4	63	SH		DFND	3	63	0	0
PROVIDENCE SVC CORP	COM	743815102	2	41	SH		DFND	3	41	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	74	4,501	SH		DFND	2	4,501	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	129	7,860	SH		DFND	2	5,660	0	2,200
PROVIDENT FINL SVCS INC	COM	74386T105	129	7,860	SH		OTR	2	5,660	0	2,200
PROVIDENT FINL SVCS INC	COM	74386T105	3	200	SH		DFND	3	200	0	0
PRUDENTIAL FINL INC	COM	744320102	3,847	43,743	SH		DFND	2	42,993	0	750
PRUDENTIAL FINL INC	COM	744320102	1,267	14,403	SH		DFND	2	11,483	0	2,920
PRUDENTIAL FINL INC	COM	744320102	1,267	14,403	SH		OTR	2	11,483	0	2,920
PRUDENTIAL FINL INC	COM	744320102	698	7,932	SH		DFND	3	7,932	0	0
PRUDENTIAL FINL INC	COM	744320102	320	3,640	SH		DFND	4	20	0	3,620
PRUDENTIAL FINL INC	COM	744320102	40	450	SH		DFND	4	450	0	0
PRUDENTIAL FINL INC	COM	744320102	40	450	SH		OTR	4	450	0	0
PRUDENTIAL PLC	ADR	74435K204	26	592	SH		DFND	2	592	0	0
PRUDENTIAL PLC	ADR	74435K204	399	8,975	SH		DFND	2	0	0	8,975
PRUDENTIAL PLC	ADR	74435K204	399	8,975	SH		OTR	2	0	0	8,975
PSIVIDA CORP	COM	74440J101	2	375	SH		DFND	2	375	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,836	129,860	SH		DFND	2	129,560	0	300
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,898	212,079	SH		DFND	2	199,359	0	12,720
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,898	212,079	SH		OTR	2	199,359	0	12,720
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	338	9,067	SH		DFND	3	9,067	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16	420	SH		DFND	4	0	0	420
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18	493	SH		DFND	4	493	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18	493	SH		OTR	4	493	0	0
PUBLIC STORAGE	COM	74460D109	1,680	10,131	SH		DFND	2	10,131	0	0
PUBLIC STORAGE	COM	74460D109	1,623	9,788	SH		DFND	2	9,788	0	0
PUBLIC STORAGE	COM	74460D109	1,623	9,788	SH		OTR	2	9,788	0	0
PUBLIC STORAGE	COM	74460D109	405	2,444	SH		DFND	3	2,444	0	0
PUBLIC STORAGE	COM	74460D109	64	385	SH		DFND	4	5	0	380
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	202	SH		DFND	2	202	0	0
PULTE GROUP INC	COM	745867101	70	3,946	SH		DFND	2	3,946	0	0
PULTE GROUP INC	COM	745867101	82	4,645	SH		DFND	2	2,438	0	2,207
PULTE GROUP INC	COM	745867101	82	4,645	SH		OTR	2	2,438	0	2,207
PULTE GROUP INC	COM	745867101	99	5,590	SH		DFND	3	5,590	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	7	30	SH		DFND	2	30	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	7	30	SH		OTR	2	30	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	17	70	SH		DFND	3	70	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	62	7,500	SH		DFND	2	7,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	12	1,500	SH		DFND	2	1,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	12	1,500	SH		OTR	2	1,500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	55	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	55	10,000	SH		OTR	2	10,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	33	6,521	SH		DFND	2	6,521	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	355	30,358	SH		DFND	2	667	0	29,691
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	870	74,346	SH		DFND	2	750	0	73,596
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	870	74,346	SH		OTR	2	750	0	73,596
QLOGIC CORP	COM	747277101	499	54,465	SH		DFND	2	54,465	0	0
QLOGIC CORP	COM	747277101	51	5,550	SH		DFND	2	5,550	0	0
QLOGIC CORP	COM	747277101	51	5,550	SH		OTR	2	5,550	0	0
QLOGIC CORP	COM	747277101	3	300	SH		DFND	3	300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	468	24,305	SH		DFND	2	24,305	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,109	57,621	SH		DFND	2	57,621	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,109	57,621	SH		OTR	2	57,621	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	90	SH		DFND	3	90	0	0
QUAKER CHEM CORP	COM	747316107	87	1,210	SH		DFND	2	1,150	0	60
QUAKER CHEM CORP	COM	747316107	466	6,500	SH		DFND	2	3,700	0	2,800
QUAKER CHEM CORP	COM	747316107	466	6,500	SH		OTR	2	3,700	0	2,800
QUAKER CHEM CORP	COM	747316107	3	45	SH		DFND	3	45	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	34	1,255	SH		DFND	2	1,255	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	111	4,120	SH		DFND	2	0	0	4,120
QLIK TECHNOLOGIES INC	COM	74733T105	111	4,120	SH		OTR	2	0	0	4,120
QLIK TECHNOLOGIES INC	COM	74733T105	7	271	SH		DFND	3	271	0	0
QEP RES INC	COM	74733V100	625	20,295	SH		DFND	2	20,295	0	0
QEP RES INC	COM	74733V100	3,157	102,553	SH		DFND	2	100,053	0	2,500
QEP RES INC	COM	74733V100	3,157	102,553	SH		OTR	2	100,053	0	2,500
QEP RES INC	COM	74733V100	92	2,993	SH		DFND	3	2,993	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	50	747	SH		DFND	2	0	0	747
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	50	747	SH		OTR	2	0	0	747
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	6,312	93,552	SH		DFND	3	93,552	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	78	4,000	SH		DFND	2	4,000	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	78	4,000	SH		DFND	2	4,000	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	78	4,000	SH		OTR	2	4,000	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LT	74735R115	13	531	SH		DFND	2	531	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	56	SH		DFND	3	56	0	0
QUALCOMM INC	COM	747525103	197,007	2,634,842	SH		DFND	2	2,579,613	75	55,154
QUALCOMM INC	COM	747525103	84,210	1,126,254	SH		DFND	2	1,077,873	210	48,171
QUALCOMM INC	COM	747525103	84,210	1,126,254	SH		OTR	2	1,077,873	210	48,171
QUALCOMM INC	COM	747525103	45,814	612,729	SH		DFND	3	605,316	0	7,413
QUALCOMM INC	COM	747525103	9,175	122,708	SH		DFND	3	121,518	0	1,190
QUALCOMM INC	COM	747525103	9,175	122,708	SH		OTR	3	121,518	0	1,190
QUALCOMM INC	COM	747525103	2,174	29,074	SH		DFND	4	24,604	0	4,470
QUALCOMM INC	COM	747525103	1,077	14,398	SH		DFND	4	14,148	0	250
QUALCOMM INC	COM	747525103	1,077	14,398	SH		OTR	4	14,148	0	250
QUALITY DISTR INC FLA	COM	74756M102	41	3,200	SH		DFND	2	3,200	0	0
QUALYS INC	COM	74758T303	74	2,771	SH		DFND	2	2,771	0	0
QUALITY SYS INC	COM	747582104	14	1,000	SH		DFND	2	1,000	0	0
QUALITY SYS INC	COM	747582104	1	100	SH		DFND	2	100	0	0
QUALITY SYS INC	COM	747582104	1	100	SH		OTR	2	100	0	0
QUALITY SYS INC	COM	747582104	2	127	SH		DFND	3	127	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	20	1,100	SH		DFND	2	0	0	1,100
QUANEX BUILDING PRODUCTS COR	COM	747619104	20	1,100	SH		OTR	2	0	0	1,100
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	130	SH		DFND	3	130	0	0
QUANTA SVCS INC	COM	74762E102	14,772	407,066	SH		DFND	2	395,279	0	11,787
QUANTA SVCS INC	COM	74762E102	2,380	65,596	SH		DFND	2	63,814	0	1,782
QUANTA SVCS INC	COM	74762E102	2,380	65,596	SH		OTR	2	63,814	0	1,782
QUANTA SVCS INC	COM	74762E102	40,935	1,128,009	SH		DFND	3	992,935	0	135,074
QUANTA SVCS INC	COM	74762E102	5,296	145,929	SH		DFND	3	143,001	0	2,928
QUANTA SVCS INC	COM	74762E102	5,296	145,929	SH		OTR	3	143,001	0	2,928
QUANTA SVCS INC	COM	74762E102	383	10,550	SH		DFND	4	10,550	0	0
QUANTA SVCS INC	COM	74762E102	139	3,820	SH		DFND	4	3,820	0	0
QUANTA SVCS INC	COM	74762E102	139	3,820	SH		OTR	4	3,820	0	0
QUANTUM CORP	COM DSSG	747906204	1	941	SH		DFND	3	941	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,242	36,947	SH		DFND	2	36,947	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	563	9,281	SH		DFND	2	8,881	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	563	9,281	SH		OTR	2	8,881	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	157	2,585	SH		DFND	3	2,585	0	0
QUESTAR CORP	COM	748356102	792	35,510	SH		DFND	2	35,510	0	0
QUESTAR CORP	COM	748356102	3,163	141,920	SH		DFND	2	137,920	0	4,000
QUESTAR CORP	COM	748356102	3,163	141,920	SH		OTR	2	137,920	0	4,000
QUESTAR CORP	COM	748356102	8	381	SH		DFND	3	381	0	0
QUESTAR CORP	COM	748356102	3	150	SH		DFND	4	150	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	0	510	SH		DFND	3	510	0	0
QUIKSILVER INC	COM	74838C106	1	480	SH		DFND	2	0	0	480
QUIKSILVER INC	COM	74838C106	1	440	SH		DFND	3	440	0	0
QUIDEL CORP	COM	74838J101	14	512	SH		DFND	2	512	0	0
QUIDEL CORP	COM	74838J101	2	92	SH		DFND	3	92	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	15	272	SH		DFND	2	272	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	107	1,925	SH		DFND	2	1,700	0	225
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	107	1,925	SH		OTR	2	1,700	0	225
RAIT FINANCIAL TRUST	COM NEW	749227609	191	25,750	SH		DFND	2	8,750	0	17,000
RAIT FINANCIAL TRUST	COM NEW	749227609	191	25,750	SH		OTR	2	8,750	0	17,000
RAIT FINANCIAL TRUST	COM NEW	749227609	2	250	SH		DFND	3	250	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6	500	SH		DFND	2	500	0	0
RCS CAP CORP	COM CL A	74937W102	149	6,625	SH		DFND	2	6,625	0	0
RGC RES INC	COM	74955L103	34	1,700	SH		DFND	2	0	0	1,700
RGC RES INC	COM	74955L103	34	1,700	SH		OTR	2	0	0	1,700
RLI CORP	COM	749607107	22	504	SH		DFND	2	384	0	120
RLI CORP	COM	749607107	32	732	SH		DFND	2	132	0	600
RLI CORP	COM	749607107	32	732	SH		OTR	2	132	0	600
RLI CORP	COM	749607107	18,543	428,350	SH		DFND	3	424,981	0	3,369
RLI CORP	COM	749607107	240	5,543	SH		DFND	3	4,111	0	1,432
RLI CORP	COM	749607107	240	5,543	SH		OTR	3	4,111	0	1,432
RLJ LODGING TR	COM	74965L101	1,104	38,791	SH		DFND	3	38,791	0	0
RLJ LODGING TR	COM	74965L101	8	276	SH		DFND	3	276	0	0
RLJ LODGING TR	COM	74965L101	8	276	SH		OTR	3	276	0	0
RPC INC	COM	749660106	420	19,139	SH		DFND	2	19,139	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	225	2,000	PRN		DFND	2	2,000	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	225	2,000	PRN		OTR	2	2,000	0	0
RPM INTL INC	COM	749685103	2,776	60,644	SH		DFND	2	60,644	0	0
RPM INTL INC	COM	749685103	1,249	27,288	SH		DFND	2	24,511	0	2,777
RPM INTL INC	COM	749685103	1,249	27,288	SH		OTR	2	24,511	0	2,777
RPM INTL INC	COM	749685103	12	260	SH		DFND	3	260	0	0
RPM INTL INC	COM	749685103	0	1	SH		DFND	4	0	0	1
RPX CORP	COM	74972G103	88	6,421	SH		DFND	3	6,421	0	0
RPX CORP	COM	74972G103	4	257	SH		DFND	4	0	0	257
RPX CORP	COM	74972G103	4	257	SH		OTR	4	0	0	257
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	191	2,000	PRN		DFND	2	2,000	0	0
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	191	2,000	PRN		OTR	2	2,000	0	0
RTI INTL METALS INC	COM	74973W107	3	110	SH		DFND	2	0	0	110
RTI INTL METALS INC	COM	74973W107	17	700	SH		DFND	2	700	0	0
RTI INTL METALS INC	COM	74973W107	17	700	SH		OTR	2	700	0	0
RTI INTL METALS INC	COM	74973W107	3	102	SH		DFND	3	102	0	0
RTI SURGICAL INC	COM	74975N105	2	427	SH		DFND	2	427	0	0
RF MICRODEVICES INC	COM	749941100	64	5,550	SH		DFND	2	5,550	0	0
RF MICRODEVICES INC	COM	749941100	175	15,200	SH		DFND	2	10,300	0	4,900
RF MICRODEVICES INC	COM	749941100	175	15,200	SH		OTR	2	10,300	0	4,900
RF MICRODEVICES INC	COM	749941100	15	1,265	SH		DFND	3	1,265	0	0
RACKSPACE HOSTING INC	COM	750086100	1	40	SH		DFND	2	40	0	0
RACKSPACE HOSTING INC	COM	750086100	89	2,735	SH		DFND	2	635	0	2,100
RACKSPACE HOSTING INC	COM	750086100	89	2,735	SH		OTR	2	635	0	2,100
RACKSPACE HOSTING INC	COM	750086100	9	277	SH		DFND	3	277	0	0
RADIAN GROUP INC	COM	750236101	277	19,400	SH		DFND	2	19,400	0	0
RADIAN GROUP INC	COM	750236101	9	603	SH		DFND	3	603	0	0
RADIOSHACK CORP	COM	750438103	1	1,000	SH		DFND	2	1,000	0	0
RADIOSHACK CORP	COM	750438103	1	1,000	SH		OTR	2	1,000	0	0
RAMBUS INC DEL	COM	750917106	5	368	SH		DFND	3	368	0	0
RALPH LAUREN CORP	CL A	751212101	3,792	23,021	SH		DFND	2	11,576	0	11,445
RALPH LAUREN CORP	CL A	751212101	328	1,990	SH		DFND	2	1,990	0	0
RALPH LAUREN CORP	CL A	751212101	328	1,990	SH		OTR	2	1,990	0	0
RALPH LAUREN CORP	CL A	751212101	177	1,072	SH		DFND	3	1,072	0	0
RALPH LAUREN CORP	CL A	751212101	2	13	SH		DFND	4	13	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	19	SH		DFND	2	19	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	19	SH		OTR	2	19	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4	220	SH		DFND	3	220	0	0
RAND LOGISTICS INC	COM	752182105	251	44,075	SH		DFND	2	0	0	44,075
RANDGOLD RES LTD	ADR	752344309	5	68	SH		DFND	2	68	0	0
RANDGOLD RES LTD	ADR	752344309	7	100	SH		DFND	2	100	0	0
RANDGOLD RES LTD	ADR	752344309	7	100	SH		OTR	2	100	0	0
RANDGOLD RES LTD	ADR	752344309	2,121	31,378	SH		DFND	3	31,378	0	0
RANGE RES CORP	COM	75281A109	278	4,105	SH		DFND	2	3,605	0	500
RANGE RES CORP	COM	75281A109	928	13,685	SH		DFND	2	9,428	0	4,257
RANGE RES CORP	COM	75281A109	928	13,685	SH		OTR	2	9,428	0	4,257
RANGE RES CORP	COM	75281A109	191	2,818	SH		DFND	3	2,818	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	194	SH		DFND	3	194	0	0
RAVEN INDS INC	COM	754212108	12	500	SH		DFND	2	500	0	0
RAVEN INDS INC	COM	754212108	2	100	SH		DFND	2	100	0	0
RAVEN INDS INC	COM	754212108	2	100	SH		OTR	2	100	0	0
RAVEN INDS INC	COM	754212108	3	120	SH		DFND	3	120	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	99	1,853	SH		DFND	2	1,853	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	130	2,431	SH		DFND	2	1,631	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	130	2,431	SH		OTR	2	1,631	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	282	5,265	SH		DFND	3	249	0	5,016
RAYONIER INC	COM	754907103	476	15,297	SH		DFND	2	14,397	0	900
RAYONIER INC	COM	754907103	688	22,106	SH		DFND	2	17,073	0	5,033
RAYONIER INC	COM	754907103	688	22,106	SH		OTR	2	17,073	0	5,033
RAYONIER INC	COM	754907103	12	376	SH		DFND	3	376	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	303	9,214	SH		DFND	2	9,079	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	389	11,822	SH		DFND	2	6,690	0	5,132
RAYONIER ADVANCED MATLS INC	COM	75508B104	389	11,822	SH		OTR	2	6,690	0	5,132
RAYTHEON CO	COM NEW	755111507	14,487	142,563	SH		DFND	2	142,038	0	525
RAYTHEON CO	COM NEW	755111507	18,997	186,942	SH		DFND	2	181,084	0	5,858
RAYTHEON CO	COM NEW	755111507	18,997	186,942	SH		OTR	2	181,084	0	5,858
RAYTHEON CO	COM NEW	755111507	617	6,070	SH		DFND	3	5,470	0	600
RAYTHEON CO	COM NEW	755111507	224	2,200	SH		DFND	4	230	0	1,970
RAYTHEON CO	COM NEW	755111507	149	1,469	SH		DFND	4	1,469	0	0
RAYTHEON CO	COM NEW	755111507	149	1,469	SH		OTR	4	1,469	0	0
RBC BEARINGS INC	COM	75524B104	0	7	SH		DFND	2	7	0	0
RBC BEARINGS INC	COM	75524B104	4	70	SH		DFND	3	70	0	0
RE MAX HLDGS INC	CL A	75524W108	37	1,250	SH		DFND	2	1,250	0	0
RE MAX HLDGS INC	CL A	75524W108	1	42	SH		DFND	3	42	0	0
REALD INC	COM	75604L105	1	158	SH		DFND	3	158	0	0
REALOGY HLDGS CORP	COM	75605Y106	4	100	SH		DFND	2	100	0	0
REALOGY HLDGS CORP	COM	75605Y106	39	1,050	SH		DFND	2	500	0	550
REALOGY HLDGS CORP	COM	75605Y106	39	1,050	SH		OTR	2	500	0	550
REALPAGE INC	COM	75606N109	2	160	SH		DFND	3	160	0	0
REALTY INCOME CORP	COM	756109104	496	12,148	SH		DFND	2	12,148	0	0
REALTY INCOME CORP	COM	756109104	236	5,789	SH		DFND	2	5,789	0	0
REALTY INCOME CORP	COM	756109104	236	5,789	SH		OTR	2	5,789	0	0
REALTY INCOME CORP	COM	756109104	18	433	SH		DFND	3	433	0	0
REALTY INCOME CORP	COM	756109104	82	2,000	SH		DFND	4	2,000	0	0
REALTY INCOME CORP	COM	756109104	82	2,000	SH		OTR	4	2,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41	1,417	SH		DFND	2	1,417	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43	1,467	SH		DFND	2	1,467	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43	1,467	SH		OTR	2	1,467	0	0
RECEPTOS INC	COM	756207106	6	100	SH		DFND	2	100	0	0
RECEPTOS INC	COM	756207106	6	100	SH		OTR	2	100	0	0
RED HAT INC	COM	756577102	849	15,128	SH		DFND	2	15,128	0	0
RED HAT INC	COM	756577102	1,869	33,280	SH		DFND	2	17,276	0	16,004
RED HAT INC	COM	756577102	1,869	33,280	SH		OTR	2	17,276	0	16,004
RED HAT INC	COM	756577102	187	3,327	SH		DFND	3	3,327	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	121	2,129	SH		DFND	2	2,129	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	46	SH		DFND	3	46	0	0
REDWOOD TR INC	COM	758075402	346	20,882	SH		DFND	2	20,882	0	0
REDWOOD TR INC	COM	758075402	49	2,935	SH		DFND	2	2,935	0	0
REDWOOD TR INC	COM	758075402	49	2,935	SH		OTR	2	2,935	0	0
REDWOOD TR INC	COM	758075402	4	265	SH		DFND	3	265	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	31	682	SH		DFND	2	682	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	7	160	SH		DFND	2	160	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	7	160	SH		OTR	2	160	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	4	56	SH		DFND	2	56	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	23	362	SH		DFND	2	362	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	23	362	SH		OTR	2	362	0	0
REEDS INC	COM	758338107	12	2,000	SH		DFND	2	2,000	0	0
REEDS INC	COM	758338107	12	2,000	SH		OTR	2	2,000	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	1	1,000	SH		DFND	2	1,000	0	0
REGAL BELOIT CORP	COM	758750103	306	4,764	SH		DFND	2	4,764	0	0
REGAL BELOIT CORP	COM	758750103	105	1,635	SH		DFND	2	170	0	1,465
REGAL BELOIT CORP	COM	758750103	105	1,635	SH		OTR	2	170	0	1,465
REGAL BELOIT CORP	COM	758750103	255	3,963	SH		DFND	3	3,963	0	0
REGAL ENTMT GROUP	CL A	758766109	9	450	SH		DFND	2	450	0	0
REGAL ENTMT GROUP	CL A	758766109	12	583	SH		DFND	2	583	0	0
REGAL ENTMT GROUP	CL A	758766109	12	583	SH		OTR	2	583	0	0
REGAL ENTMT GROUP	CL A	758766109	45	2,280	SH		DFND	4	0	0	2,280
REGENCY CTRS CORP	COM	758849103	59	1,103	SH		DFND	2	1,103	0	0
REGENCY CTRS CORP	COM	758849103	59	1,103	SH		OTR	2	1,103	0	0
REGENCY CTRS CORP	COM	758849103	10	193	SH		DFND	3	193	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	963	29,510	SH		DFND	2	29,510	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,106	33,915	SH		DFND	2	33,915	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,106	33,915	SH		OTR	2	33,915	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	65	2,000	SH		DFND	4	2,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	65	2,000	SH		OTR	4	2,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,910	8,072	SH		DFND	2	8,072	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,484	6,890	SH		DFND	2	6,855	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	2,484	6,890	SH		OTR	2	6,855	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	488	1,354	SH		DFND	3	1,354	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	164	456	SH		DFND	4	286	0	170
REGIS CORP MINN	COM	758932107	3	170	SH		DFND	3	170	0	0
REGIONAL MGMT CORP	COM	75902K106	145	8,069	SH		DFND	3	8,069	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,043	1,299,095	SH		DFND	2	1,249,571	0	49,524
REGIONS FINL CORP NEW	COM	7591EP100	1,717	171,042	SH		DFND	2	170,442	0	600
REGIONS FINL CORP NEW	COM	7591EP100	1,717	171,042	SH		OTR	2	170,442	0	600
REGIONS FINL CORP NEW	COM	7591EP100	47,049	4,686,186	SH		DFND	3	3,914,094	0	772,092
REGIONS FINL CORP NEW	COM	7591EP100	5,156	513,528	SH		DFND	3	500,966	0	12,562
REGIONS FINL CORP NEW	COM	7591EP100	5,156	513,528	SH		OTR	3	500,966	0	12,562
REGIONS FINL CORP NEW	COM	7591EP100	86	8,609	SH		DFND	4	8,609	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	54	668	SH		DFND	2	668	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	21	258	SH		DFND	2	258	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	21	258	SH		OTR	2	258	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11	142	SH		DFND	3	142	0	0
REIS INC	COM	75936P105	12	495	SH		DFND	2	495	0	0
REIS INC	COM	75936P105	1	50	SH		DFND	2	50	0	0
REIS INC	COM	75936P105	1	50	SH		OTR	2	50	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28	415	SH		DFND	2	415	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	783	SH		DFND	2	433	0	350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	783	SH		OTR	2	433	0	350
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	172	SH		DFND	3	172	0	0
RELYPSA INC	COM	759531106	1	34	SH		DFND	3	34	0	0
REMY INTL INC	COM	759663107	1	60	SH		DFND	3	60	0	0
RENASANT CORP	COM	75970E107	1	49	SH		DFND	2	49	0	0
RENASANT CORP	COM	75970E107	3	100	SH		DFND	3	100	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	253	24,948	SH		DFND	3	24,948	0	0
RENREN INC	SPONSORED ADR	759892102	2	510	SH		DFND	2	510	0	0
RENREN INC	SPONSORED ADR	759892102	2	510	SH		OTR	2	510	0	0
REPLIGEN CORP	COM	759916109	159	8,000	SH		DFND	2	8,000	0	0
REPLIGEN CORP	COM	759916109	20	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	20	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	101	5,080	SH		DFND	3	5,080	0	0
RENT A CTR INC NEW	COM	76009N100	17	545	SH		DFND	2	545	0	0
RENT A CTR INC NEW	COM	76009N100	17	545	SH		OTR	2	545	0	0
RENT A CTR INC NEW	COM	76009N100	5	170	SH		DFND	3	170	0	0
RENTECH INC	COM	760112102	1	851	SH		DFND	3	851	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	2	150	SH		DFND	2	150	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	2	200	SH		DFND	2	200	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	2	200	SH		OTR	2	200	0	0
RENTRAK CORP	COM	760174102	2	36	SH		DFND	3	36	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	11	1,000	SH		DFND	2	1,000	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	11	1,000	SH		OTR	2	1,000	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	2	165	SH		DFND	3	165	0	0
REPUBLIC BANCORP KY	CL A	760281204	746	31,501	SH		DFND	2	31,501	0	0
REPUBLIC BANCORP KY	CL A	760281204	47	1,987	SH		DFND	2	1,987	0	0
REPUBLIC BANCORP KY	CL A	760281204	47	1,987	SH		OTR	2	1,987	0	0
REPUBLIC SVCS INC	COM	760759100	208	5,331	SH		DFND	2	5,331	0	0
REPUBLIC SVCS INC	COM	760759100	317	8,128	SH		DFND	2	7,463	0	665
REPUBLIC SVCS INC	COM	760759100	317	8,128	SH		OTR	2	7,463	0	665
REPUBLIC SVCS INC	COM	760759100	183	4,701	SH		DFND	3	4,701	0	0
REPUBLIC SVCS INC	COM	760759100	1	16	SH		DFND	4	16	0	0
RESMED INC	COM	761152107	7,708	156,447	SH		DFND	2	155,872	0	575
RESMED INC	COM	761152107	3,491	70,863	SH		DFND	2	64,863	0	6,000
RESMED INC	COM	761152107	3,491	70,863	SH		OTR	2	64,863	0	6,000
RESMED INC	COM	761152107	14	291	SH		DFND	3	291	0	0
RESMED INC	COM	761152107	186	3,785	SH		DFND	4	3,785	0	0
RESMED INC	COM	761152107	7	150	SH		DFND	4	150	0	0
RESMED INC	COM	761152107	7	150	SH		OTR	4	150	0	0
RESOLUTE ENERGY CORP	COM	76116A108	9	1,500	SH		DFND	2	1,500	0	0
RESOLUTE ENERGY CORP	COM	76116A108	2	250	SH		DFND	3	250	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	525	SH		DFND	2	525	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	525	SH		OTR	2	525	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4	230	SH		DFND	3	230	0	0
RESOURCE AMERICA INC	CL A	761195205	32	3,403	SH		DFND	2	3,403	0	0
RESOURCE CAP CORP	COM	76120W302	2	450	SH		DFND	3	450	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	150	SH		DFND	3	150	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	26	330	SH		DFND	2	330	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	224	2,820	SH		DFND	2	150	0	2,670
RESTORATION HARDWARE HLDGS I	COM	761283100	224	2,820	SH		OTR	2	150	0	2,670
RESTORATION HARDWARE HLDGS I	COM	761283100	7	89	SH		DFND	3	89	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61	4,165	SH		DFND	2	0	4,165	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61	4,165	SH		OTR	2	0	4,165	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	240	SH		DFND	3	240	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	60	4,129	SH		DFND	2	4,129	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	152	10,423	SH		DFND	3	10,423	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	37	950	SH		DFND	2	950	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	46	1,000	SH		DFND	2	1,000	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	46	1,000	SH		OTR	2	1,000	0	0
REVLON INC	CL A NEW	761525609	6	193	SH		DFND	2	193	0	0
REVLON INC	CL A NEW	761525609	6	193	SH		OTR	2	193	0	0
REX ENERGY CORPORATION	COM	761565100	13	1,000	SH		DFND	2	1,000	0	0
REX ENERGY CORPORATION	COM	761565100	13	1,000	SH		OTR	2	1,000	0	0
REX ENERGY CORPORATION	COM	761565100	2	155	SH		DFND	3	155	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	730	10,022	SH		DFND	3	10,022	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	51	SH		DFND	3	51	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	51	SH		OTR	3	51	0	0
REXNORD CORP NEW	COM	76169B102	24	839	SH		DFND	2	839	0	0
REXNORD CORP NEW	COM	76169B102	78	2,750	SH		DFND	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	78	2,750	SH		OTR	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	1,129	39,694	SH		DFND	3	39,694	0	0
REXNORD CORP NEW	COM	76169B102	7	244	SH		DFND	3	244	0	0
REXNORD CORP NEW	COM	76169B102	7	244	SH		OTR	3	244	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,930	83,556	SH		DFND	2	83,536	0	20
REYNOLDS AMERICAN INC	COM	761713106	1,325	22,460	SH		DFND	2	22,460	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,325	22,460	SH		OTR	2	22,460	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,036	153,157	SH		DFND	3	152,056	0	1,101
REYNOLDS AMERICAN INC	COM	761713106	1,946	32,975	SH		DFND	3	32,932	0	43
REYNOLDS AMERICAN INC	COM	761713106	1,946	32,975	SH		OTR	3	32,932	0	43
REYNOLDS AMERICAN INC	COM	761713106	133	2,262	SH		DFND	4	432	0	1,830
REYNOLDS AMERICAN INC	COM	761713106	65	1,104	SH		DFND	4	1,104	0	0
REYNOLDS AMERICAN INC	COM	761713106	65	1,104	SH		OTR	4	1,104	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	19	1,600	SH		DFND	2	1,600	0	0
RICE ENERGY INC	COM	762760106	27	1,000	SH		DFND	2	1,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	90	SH		DFND	2	90	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	45	SH		DFND	2	45	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	45	SH		OTR	2	45	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17	9,000	SH		DFND	2	3,000	0	6,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	17	9,000	SH		OTR	2	3,000	0	6,000
RIGNET INC	COM	766582100	492	12,153	SH		DFND	3	12,153	0	0
RIGNET INC	COM	766582100	2	57	SH		DFND	3	57	0	0
RIGNET INC	COM	766582100	2	57	SH		OTR	3	57	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	664	13,509	SH		DFND	2	13,509	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	590	12,005	SH		DFND	2	7,618	0	4,387
RIO TINTO PLC	SPONSORED ADR	767204100	590	12,005	SH		OTR	2	7,618	0	4,387
RITCHIE BROS AUCTIONEERS	COM	767744105	282	12,611	SH		DFND	2	12,611	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	269	12,034	SH		DFND	2	12,034	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	269	12,034	SH		OTR	2	12,034	0	0
RITE AID CORP	COM	767754104	1,140	235,457	SH		DFND	2	228,557	0	6,900
RITE AID CORP	COM	767754104	388	80,238	SH		DFND	2	80,238	0	0
RITE AID CORP	COM	767754104	388	80,238	SH		OTR	2	80,238	0	0
RITE AID CORP	COM	767754104	1,183	244,495	SH		DFND	3	244,495	0	0
RITE AID CORP	COM	767754104	25	5,100	SH		DFND	4	5,100	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	19	1,001	SH		DFND	2	1,001	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	81	4,390	SH		DFND	2	1,000	0	3,390
RIVERBED TECHNOLOGY INC	COM	768573107	81	4,390	SH		OTR	2	1,000	0	3,390
RIVERBED TECHNOLOGY INC	COM	768573107	6	345	SH		DFND	3	345	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	124	5,452	SH		DFND	2	5,452	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	76	3,351	SH		DFND	2	3,351	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	76	3,351	SH		OTR	2	3,351	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	70	SH		DFND	3	70	0	0
ROBERT HALF INTL INC	COM	770323103	1,564	31,921	SH		DFND	2	31,921	0	0
ROBERT HALF INTL INC	COM	770323103	1,457	29,741	SH		DFND	2	29,241	0	500
ROBERT HALF INTL INC	COM	770323103	1,457	29,741	SH		OTR	2	29,241	0	500
ROBERT HALF INTL INC	COM	770323103	116	2,362	SH		DFND	3	2,362	0	0
ROBERT HALF INTL INC	COM	770323103	19	392	SH		DFND	4	392	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	1	2,000	SH		DFND	2	2,000	0	0
ROCK-TENN CO	CL A	772739207	1,342	28,204	SH		DFND	2	28,204	0	0
ROCK-TENN CO	CL A	772739207	390	8,204	SH		DFND	2	6,779	0	1,425
ROCK-TENN CO	CL A	772739207	390	8,204	SH		OTR	2	6,779	0	1,425
ROCK-TENN CO	CL A	772739207	15	322	SH		DFND	3	322	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,394	103,699	SH		DFND	2	103,699	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,676	33,457	SH		DFND	2	30,204	0	3,253
ROCKWELL AUTOMATION INC	COM	773903109	3,676	33,457	SH		OTR	2	30,204	0	3,253
ROCKWELL AUTOMATION INC	COM	773903109	265	2,410	SH		DFND	3	2,410	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	13	SH		DFND	4	11	0	2
ROCKWELL COLLINS INC	COM	774341101	2,578	32,847	SH		DFND	2	32,847	0	0
ROCKWELL COLLINS INC	COM	774341101	1,358	17,299	SH		DFND	2	14,191	0	3,108
ROCKWELL COLLINS INC	COM	774341101	1,358	17,299	SH		OTR	2	14,191	0	3,108
ROCKWELL COLLINS INC	COM	774341101	195	2,481	SH		DFND	3	2,481	0	0
ROCKWELL MED INC	COM	774374102	1	150	SH		DFND	3	150	0	0
ROCKWOOD HLDGS INC	COM	774415103	42	549	SH		DFND	2	549	0	0
ROCKWOOD HLDGS INC	COM	774415103	22	284	SH		DFND	2	284	0	0
ROCKWOOD HLDGS INC	COM	774415103	22	284	SH		OTR	2	284	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	30	1,300	SH		DFND	2	0	0	1,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	30	1,300	SH		OTR	2	0	0	1,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	2	100	SH		DFND	3	100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,251	220,490	SH		DFND	2	220,410	0	80
ROGERS COMMUNICATIONS INC	CL B	775109200	1,297	34,671	SH		DFND	2	30,171	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	1,297	34,671	SH		OTR	2	30,171	0	4,500
ROGERS COMMUNICATIONS INC	CL B	775109200	10,895	291,144	SH		DFND	3	288,879	0	2,265
ROGERS COMMUNICATIONS INC	CL B	775109200	2,591	69,247	SH		DFND	3	69,159	0	88
ROGERS COMMUNICATIONS INC	CL B	775109200	2,591	69,247	SH		OTR	3	69,159	0	88
ROGERS COMMUNICATIONS INC	CL B	775109200	150	4,000	SH		DFND	4	4,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	120	3,200	SH		DFND	4	3,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	120	3,200	SH		OTR	4	3,200	0	0
ROGERS CORP	COM	775133101	4	70	SH		DFND	2	0	0	70
ROGERS CORP	COM	775133101	283	5,176	SH		DFND	3	5,176	0	0
ROLLINS INC	COM	775711104	621	21,206	SH		DFND	2	21,206	0	0
ROLLINS INC	COM	775711104	321	10,947	SH		DFND	2	10,947	0	0
ROLLINS INC	COM	775711104	321	10,947	SH		OTR	2	10,947	0	0
ROLLINS INC	COM	775711104	4	140	SH		DFND	3	140	0	0
ROPER INDS INC NEW	COM	776696106	909	6,212	SH		DFND	2	5,762	0	450
ROPER INDS INC NEW	COM	776696106	1,432	9,787	SH		DFND	2	7,351	0	2,436
ROPER INDS INC NEW	COM	776696106	1,432	9,787	SH		OTR	2	7,351	0	2,436
ROPER INDS INC NEW	COM	776696106	241	1,647	SH		DFND	3	1,647	0	0
ROPER INDS INC NEW	COM	776696106	205	1,400	SH		DFND	4	1,400	0	0
ROPER INDS INC NEW	COM	776696106	205	1,400	SH		OTR	4	1,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,874	31,679	SH		DFND	2	31,679	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	398	6,736	SH		DFND	2	6,736	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	398	6,736	SH		OTR	2	6,736	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	75	1,273	SH		DFND	4	1,273	0	0
ROSETTA RESOURCES INC	COM	777779307	22	502	SH		DFND	2	502	0	0
ROSETTA RESOURCES INC	COM	777779307	14	324	SH		DFND	3	324	0	0
ROSS STORES INC	COM	778296103	17,466	231,090	SH		DFND	2	226,982	737	3,371
ROSS STORES INC	COM	778296103	8,063	106,676	SH		DFND	2	103,196	1,270	2,210
ROSS STORES INC	COM	778296103	8,063	106,676	SH		OTR	2	103,196	1,270	2,210
ROSS STORES INC	COM	778296103	290	3,840	SH		DFND	3	3,840	0	0
ROSS STORES INC	COM	778296103	53	700	SH		DFND	4	700	0	0
ROSS STORES INC	COM	778296103	79	1,050	SH		DFND	4	550	0	500
ROSS STORES INC	COM	778296103	79	1,050	SH		OTR	4	550	0	500
ROUSE PPTYS INC	COM	779287101	50	3,078	SH		DFND	2	94	0	2,984
ROUSE PPTYS INC	COM	779287101	50	3,078	SH		OTR	2	94	0	2,984
ROUSE PPTYS INC	COM	779287101	1	90	SH		DFND	3	90	0	0
ROVI CORP	COM	779376102	4	192	SH		DFND	3	192	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,388	75,410	SH		DFND	2	75,410	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	815	11,407	SH		DFND	2	9,907	0	1,500
ROYAL BK CDA MONTREAL QUE	COM	780087102	815	11,407	SH		OTR	2	9,907	0	1,500
ROYAL BK CDA MONTREAL QUE	COM	780087102	143	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	143	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	16	650	SH		DFND	2	650	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	26	1,055	SH		DFND	2	1,055	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	19	775	SH		DFND	2	775	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	19	775	SH		OTR	2	775	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	73	3,000	SH		DFND	2	3,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	73	3,000	SH		OTR	2	3,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	8	333	SH		DFND	2	333	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	15	667	SH		DFND	2	667	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	15	667	SH		OTR	2	667	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,379	30,068	SH		DFND	2	30,068	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,073	51,474	SH		DFND	2	51,474	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,073	51,474	SH		OTR	2	51,474	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	320	4,045	SH		DFND	4	4,045	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	135	SH		DFND	4	135	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	135	SH		OTR	4	135	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19,555	256,858	SH		DFND	2	256,628	0	230
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,277	332,028	SH		DFND	2	321,928	30	10,070
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,277	332,028	SH		OTR	2	321,928	30	10,070
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	74	971	SH		DFND	4	971	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	164	2,156	SH		DFND	4	2,156	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	164	2,156	SH		OTR	4	2,156	0	0
ROYAL GOLD INC	COM	780287108	81	1,250	SH		DFND	2	1,250	0	0
ROYAL GOLD INC	COM	780287108	34	524	SH		DFND	2	524	0	0
ROYAL GOLD INC	COM	780287108	34	524	SH		OTR	2	524	0	0
ROYAL GOLD INC	COM	780287108	8	122	SH		DFND	3	122	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	185	12,746	SH		DFND	2	12,746	0	0
ROYCE VALUE TR INC	COM	780910105	33	2,300	SH		DFND	2	2,300	0	0
ROYCE VALUE TR INC	COM	780910105	33	2,300	SH		OTR	2	2,300	0	0
RUBY TUESDAY INC	COM	781182100	1	197	SH		DFND	3	197	0	0
RUCKUS WIRELESS INC	COM	781220108	5	381	SH		DFND	2	381	0	0
RUCKUS WIRELESS INC	COM	781220108	133	9,970	SH		DFND	2	200	0	9,770
RUCKUS WIRELESS INC	COM	781220108	133	9,970	SH		OTR	2	200	0	9,770
RUCKUS WIRELESS INC	COM	781220108	2	170	SH		DFND	3	170	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	130	SH		DFND	2	0	0	130
RUSH ENTERPRISES INC	CL A	781846209	106	3,160	SH		DFND	2	0	0	3,160
RUSH ENTERPRISES INC	CL A	781846209	106	3,160	SH		OTR	2	0	0	3,160
RUSH ENTERPRISES INC	CL A	781846209	4	117	SH		DFND	3	117	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		DFND	2	50	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	130	SH		DFND	3	130	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	13	233	SH		DFND	2	233	0	0
RYDER SYS INC	COM	783549108	9,784	108,750	SH		DFND	2	108,750	0	0
RYDER SYS INC	COM	783549108	2	23	SH		DFND	2	23	0	0
RYDER SYS INC	COM	783549108	2	23	SH		OTR	2	23	0	0
RYDER SYS INC	COM	783549108	79	873	SH		DFND	3	873	0	0
RYDER SYS INC	COM	783549108	1	11	SH		DFND	4	11	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	600	7,918	SH		DFND	2	7,918	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	4,321	57,008	SH		DFND	2	57,008	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	4,321	57,008	SH		OTR	2	57,008	0	0
RYDEX ETF TRUST	GUG RUSS TOP 5	78355W205	59	429	SH		DFND	2	429	0	0
RYDEX ETF TRUST	GUG RUSS MCP E	78355W577	4	71	SH		DFND	2	71	0	0
RYDEX ETF TRUST	GUG RUSS MCP E	78355W577	4	71	SH		OTR	2	71	0	0
RYDEX ETF TRUST	GUG S&P MC400	78355W601	61	500	SH		DFND	2	500	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	9	70	SH		DFND	2	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	9	70	SH		OTR	2	70	0	0
RYLAND GROUP INC	COM	783764103	1	19	SH		DFND	2	19	0	0
RYLAND GROUP INC	COM	783764103	5	144	SH		DFND	3	144	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	273	5,763	SH		DFND	2	5,763	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	223	4,720	SH		DFND	2	750	0	3,970
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	223	4,720	SH		OTR	2	750	0	3,970
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,105	23,359	SH		DFND	3	23,359	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	108	SH		DFND	3	108	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	108	SH		OTR	3	108	0	0
S & T BANCORP INC	COM	783859101	118	5,041	SH		DFND	2	5,041	0	0
S & T BANCORP INC	COM	783859101	75	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	75	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	2	100	SH		DFND	3	100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	498	4,487	SH		DFND	2	4,487	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,261	20,390	SH		DFND	2	20,390	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,261	20,390	SH		OTR	2	20,390	0	0
SEI INVESTMENTS CO	COM	784117103	807	22,316	SH		DFND	2	22,316	0	0
SEI INVESTMENTS CO	COM	784117103	1,825	50,473	SH		DFND	2	27,423	0	23,050
SEI INVESTMENTS CO	COM	784117103	1,825	50,473	SH		OTR	2	27,423	0	23,050
SEI INVESTMENTS CO	COM	784117103	18,605	514,521	SH		DFND	3	396,966	0	117,555
SEI INVESTMENTS CO	COM	784117103	992	27,425	SH		DFND	3	26,237	0	1,188
SEI INVESTMENTS CO	COM	784117103	992	27,425	SH		OTR	3	26,237	0	1,188
SEI INVESTMENTS CO	COM	784117103	7	180	SH		DFND	4	180	0	0
SJW CORP	COM	784305104	89	3,307	SH		DFND	2	3,307	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	22	716	SH		DFND	2	716	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	149	SH		DFND	2	149	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	149	SH		OTR	2	149	0	0
SL GREEN RLTY CORP	COM	78440X101	229	2,257	SH		DFND	2	2,257	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	19	190	SH		DFND	3	190	0	0
SLM CORP	COM	78442P106	42	4,870	SH		DFND	2	4,870	0	0
SLM CORP	COM	78442P106	98	11,493	SH		DFND	2	10,793	0	700
SLM CORP	COM	78442P106	98	11,493	SH		OTR	2	10,793	0	700
SM ENERGY CO	COM	78454L100	1,237	15,862	SH		DFND	2	15,837	0	25
SM ENERGY CO	COM	78454L100	27	340	SH		DFND	2	340	0	0
SM ENERGY CO	COM	78454L100	27	340	SH		OTR	2	340	0	0
SM ENERGY CO	COM	78454L100	11	135	SH		DFND	3	135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	680,154	3,452,207	SH		DFND	2	3,390,886	0	61,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,792	1,237,395	SH		DFND	2	1,220,826	880	15,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	243,792	1,237,395	SH		OTR	2	1,220,826	880	15,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,377	37,444	SH		DFND	3	37,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,729	39,229	SH		DFND	4	39,229	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,187	41,552	SH		DFND	4	41,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,187	41,552	SH		OTR	4	41,552	0	0
SPS COMM INC	COM	78463M107	207	3,904	SH		DFND	2	3,904	0	0
SPS COMM INC	COM	78463M107	128	2,401	SH		DFND	2	2,401	0	0
SPS COMM INC	COM	78463M107	128	2,401	SH		OTR	2	2,401	0	0
SPS COMM INC	COM	78463M107	3	50	SH		DFND	3	50	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31,640	272,268	SH		DFND	2	268,838	0	3,430
SPDR GOLD TRUST	GOLD SHS	78463V107	14,829	127,609	SH		DFND	2	124,288	0	3,321
SPDR GOLD TRUST	GOLD SHS	78463V107	14,829	127,609	SH		OTR	2	124,288	0	3,321
SPDR GOLD TRUST	GOLD SHS	78463V107	15,652	134,689	SH		DFND	4	134,689	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	623	5,360	SH		DFND	4	5,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	623	5,360	SH		OTR	4	5,360	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	994	25,031	SH		DFND	2	25,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	350	8,811	SH		DFND	2	370	0	8,441
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	350	8,811	SH		OTR	2	370	0	8,441
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	13	161	SH		DFND	2	161	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	110	2,255	SH		DFND	2	2,255	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	110	2,255	SH		OTR	2	2,255	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,382	53,728	SH		DFND	2	53,728	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2	46	SH		DFND	2	46	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2	46	SH		OTR	2	46	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	53	1,115	SH		DFND	2	1,115	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	92	2,888	SH		DFND	2	2,888	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	92	2,888	SH		OTR	2	2,888	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	81	1,750	SH		DFND	2	1,750	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	21	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	104	2,300	SH		DFND	2	2,300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	104	2,300	SH		OTR	2	2,300	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,859	110,007	SH		DFND	2	110,007	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	284	6,866	SH		DFND	2	6,866	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	1,342	SH		DFND	2	1,342	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	56	1,342	SH		OTR	2	1,342	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	489	14,960	SH		DFND	2	14,960	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	137	4,192	SH		DFND	2	4,192	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	137	4,192	SH		OTR	2	4,192	0	0
SPX CORP	COM	784635104	179	1,907	SH		DFND	2	1,907	0	0
SPX CORP	COM	784635104	383	4,075	SH		DFND	2	4,075	0	0
SPX CORP	COM	784635104	383	4,075	SH		OTR	2	4,075	0	0
SPX CORP	COM	784635104	9	91	SH		DFND	3	91	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,154	11,891	SH		DFND	2	11,891	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	534	5,506	SH		DFND	2	5,506	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	534	5,506	SH		OTR	2	5,506	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	24	550	SH		DFND	2	550	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	88	865	SH		DFND	2	865	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	24,379	491,011	SH		DFND	2	490,649	0	362
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	7,441	149,868	SH		DFND	2	148,723	0	1,145
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	7,441	149,868	SH		OTR	2	148,723	0	1,145
SPDR SERIES TRUST	INTR TRM CORP	78464A375	102	2,984	SH		DFND	2	0	0	2,984
SPDR SERIES TRUST	INTR TRM CORP	78464A375	102	2,984	SH		OTR	2	0	0	2,984
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	71,270	1,773,777	SH		DFND	2	1,772,449	0	1,328
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	18,928	471,078	SH		DFND	2	465,815	555	4,708
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	18,928	471,078	SH		OTR	2	465,815	555	4,708
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,173	29,198	SH		DFND	4	29,198	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	82	2,047	SH		DFND	4	2,047	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	82	2,047	SH		OTR	4	2,047	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	92,276	3,781,033	SH		DFND	2	3,761,386	0	19,647
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	25,832	1,058,492	SH		DFND	2	1,058,492	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	25,832	1,058,492	SH		OTR	2	1,058,492	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	765	31,336	SH		DFND	4	31,336	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	101	4,123	SH		DFND	4	4,123	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	101	4,123	SH		OTR	4	4,123	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	302	13,000	SH		DFND	2	13,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	302	13,000	SH		OTR	2	13,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	245	10,208	SH		DFND	2	10,208	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	245	10,208	SH		OTR	2	10,208	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	16	278	SH		DFND	2	278	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	108	1,842	SH		DFND	2	1,259	0	583
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	108	1,842	SH		OTR	2	1,259	0	583
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	11	111	SH		DFND	2	111	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	3,141	54,755	SH		DFND	2	54,755	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	893	15,573	SH		DFND	2	15,573	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	893	15,573	SH		OTR	2	15,573	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	19	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	19	200	SH		OTR	2	200	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	43	420	SH		DFND	2	420	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28,032	351,274	SH		DFND	2	351,274	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,817	72,901	SH		DFND	2	72,346	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,817	72,901	SH		OTR	2	72,346	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	688	8,623	SH		DFND	4	8,623	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT E	78464A680	46	1,014	SH		DFND	2	1,014	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	44	1,150	SH		DFND	2	1,150	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,902	50,250	SH		DFND	2	50,250	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,902	50,250	SH		OTR	2	50,250	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	96	904	SH		DFND	2	904	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	96	904	SH		OTR	2	904	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	14	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	80	2,000	SH		DFND	2	2,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	121	3,000	SH		DFND	2	3,000	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	121	3,000	SH		OTR	2	3,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21	575	SH		DFND	2	0	0	575
SPDR SERIES TRUST	S&P METALS MNG	78464A755	21	575	SH		OTR	2	0	0	575
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,233	29,793	SH		DFND	2	29,793	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,660	48,833	SH		DFND	2	47,448	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,660	48,833	SH		OTR	2	47,448	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	186	2,479	SH		DFND	3	2,479	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	30	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	30	400	SH		OTR	4	400	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	139	4,350	SH		DFND	2	4,350	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	214	6,704	SH		DFND	2	659	0	6,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	214	6,704	SH		OTR	2	659	0	6,045
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	253	2,578	SH		DFND	2	2,578	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	423	4,309	SH		DFND	2	4,309	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	423	4,309	SH		OTR	2	4,309	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	59	380	SH		DFND	2	380	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	25	850	SH		DFND	2	850	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	25	850	SH		OTR	2	850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	488	SH		DFND	2	488	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	200	SH		DFND	2	200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	200	SH		OTR	2	200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	471	10,724	SH		DFND	3	10,724	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	79	SH		DFND	3	79	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	79	SH		OTR	3	79	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	25	800	SH		DFND	2	800	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	23	741	SH		DFND	2	741	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	23	741	SH		OTR	2	741	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	110	2,240	SH		DFND	2	2,240	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	110	2,240	SH		OTR	2	2,240	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28,376	166,849	SH		DFND	2	166,600	0	249
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,059	88,544	SH		DFND	2	85,991	0	2,553
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,059	88,544	SH		OTR	2	85,991	0	2,553
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	717	4,215	SH		DFND	4	4,215	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	514	3,025	SH		DFND	4	3,025	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	514	3,025	SH		OTR	4	3,025	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	118,030	473,409	SH		DFND	2	450,042	0	23,367
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87,598	351,349	SH		DFND	2	347,166	135	4,048
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87,598	351,349	SH		OTR	2	347,166	135	4,048
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,185	4,753	SH		DFND	4	4,753	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,439	9,783	SH		DFND	4	9,783	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,439	9,783	SH		OTR	4	9,783	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	274	9,140	SH		DFND	2	9,140	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	120	4,000	SH		DFND	2	4,000	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	120	4,000	SH		OTR	2	4,000	0	0
SP PLUS CORP	COM	78469C103	1	60	SH		DFND	3	60	0	0
SVB FINL GROUP	COM	78486Q101	121	1,078	SH		DFND	2	1,078	0	0
SVB FINL GROUP	COM	78486Q101	57	505	SH		DFND	2	505	0	0
SVB FINL GROUP	COM	78486Q101	57	505	SH		OTR	2	505	0	0
SVB FINL GROUP	COM	78486Q101	12	105	SH		DFND	3	105	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&W SEED CO	COM	785135104	3	600	SH		DFND	2	600	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	1	53	SH		DFND	2	53	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	157	SH		DFND	3	157	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	31	SH		DFND	2	31	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		DFND	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		OTR	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	80	SH		DFND	3	80	0	0
SAFETY INS GROUP INC	COM	78648T100	2	46	SH		DFND	3	46	0	0
SAFEWAY INC	COM NEW	786514208	1,504	43,841	SH		DFND	2	43,841	0	0
SAFEWAY INC	COM NEW	786514208	301	8,789	SH		DFND	2	8,589	0	200
SAFEWAY INC	COM NEW	786514208	301	8,789	SH		OTR	2	8,589	0	200
SAFEWAY INC	COM NEW	786514208	148	4,324	SH		DFND	3	4,324	0	0
SAFEWAY INC	COM NEW	786514208	66	1,920	SH		DFND	4	0	0	1,920
SAGENT PHARMACEUTICALS INC	COM	786692103	2	70	SH		DFND	3	70	0	0
SAIA INC	COM	78709Y105	4	84	SH		DFND	2	84	0	0
SAIA INC	COM	78709Y105	115	2,320	SH		DFND	2	200	0	2,120
SAIA INC	COM	78709Y105	115	2,320	SH		OTR	2	200	0	2,120
SAIA INC	COM	78709Y105	446	8,991	SH		DFND	3	8,991	0	0
ST JOE CO	COM	790148100	127	6,388	SH		DFND	2	6,388	0	0
ST JOE CO	COM	790148100	23	1,139	SH		DFND	2	1,139	0	0
ST JOE CO	COM	790148100	23	1,139	SH		OTR	2	1,139	0	0
ST JOE CO	COM	790148100	592	29,705	SH		DFND	3	29,705	0	0
ST JOE CO	COM	790148100	4	217	SH		DFND	3	217	0	0
ST JOE CO	COM	790148100	4	217	SH		OTR	3	217	0	0
ST JUDE MED INC	COM	790849103	19,202	319,337	SH		DFND	2	312,452	0	6,885
ST JUDE MED INC	COM	790849103	5,673	94,344	SH		DFND	2	93,444	0	900
ST JUDE MED INC	COM	790849103	5,673	94,344	SH		OTR	2	93,444	0	900
ST JUDE MED INC	COM	790849103	52,161	867,463	SH		DFND	3	750,589	0	116,874
ST JUDE MED INC	COM	790849103	6,025	100,200	SH		DFND	3	98,233	0	1,967
ST JUDE MED INC	COM	790849103	6,025	100,200	SH		OTR	3	98,233	0	1,967
ST JUDE MED INC	COM	790849103	192	3,191	SH		DFND	4	1,981	0	1,210
ST JUDE MED INC	COM	790849103	178	2,960	SH		DFND	4	2,610	0	350
ST JUDE MED INC	COM	790849103	178	2,960	SH		OTR	4	2,610	0	350
SALESFORCE COM INC	COM	79466L302	4,976	86,496	SH		DFND	2	73,467	0	13,029
SALESFORCE COM INC	COM	79466L302	3,060	53,198	SH		DFND	2	52,058	0	1,140
SALESFORCE COM INC	COM	79466L302	3,060	53,198	SH		OTR	2	52,058	0	1,140
SALESFORCE COM INC	COM	79466L302	558	9,694	SH		DFND	3	9,694	0	0
SALESFORCE COM INC	COM	79466L302	191	3,324	SH		DFND	4	2,073	0	1,251
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	15	500	SH		DFND	2	500	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5	795435AC0	1,342	4,000	PRN		DFND	2	4,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5	795435AC0	1,342	4,000	PRN		OTR	2	4,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3	795435AE6	726	3,000	PRN		DFND	2	3,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3	795435AE6	726	3,000	PRN		OTR	2	3,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	214	1,370	SH		DFND	2	1,370	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	191	1,225	SH		DFND	2	1,225	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	191	1,225	SH		OTR	2	1,225	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	14	92	SH		DFND	3	92	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21	771	SH		DFND	2	771	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	506	18,484	SH		DFND	2	18,484	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	506	18,484	SH		OTR	2	18,484	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	266	14,000	SH		DFND	2	14,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	70	3,674	SH		DFND	2	3,674	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	70	3,674	SH		OTR	2	3,674	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	399	20,992	SH		DFND	3	20,992	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	140	SH		DFND	3	140	0	0
SANDERSON FARMS INC	COM	800013104	76	862	SH		DFND	2	862	0	0
SANDERSON FARMS INC	COM	800013104	817	9,294	SH		DFND	3	9,294	0	0
SANDERSON FARMS INC	COM	800013104	6	69	SH		DFND	3	69	0	0
SANDERSON FARMS INC	COM	800013104	6	69	SH		OTR	3	69	0	0
SANDISK CORP	COM	80004C101	5,209	53,182	SH		DFND	2	53,182	0	0
SANDISK CORP	COM	80004C101	1,196	12,211	SH		DFND	2	8,511	0	3,700
SANDISK CORP	COM	80004C101	1,196	12,211	SH		OTR	2	8,511	0	3,700
SANDISK CORP	COM	80004C101	363	3,707	SH		DFND	3	3,707	0	0
SANDISK CORP	COM	80004C101	346	3,534	SH		DFND	4	3,533	0	1
SANDISK CORP	COM	80004C101	157	1,600	SH		DFND	4	1,600	0	0
SANDISK CORP	COM	80004C101	157	1,600	SH		OTR	4	1,600	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	450	SH		DFND	2	200	0	250
SANDRIDGE ENERGY INC	COM	80007P307	2	450	SH		OTR	2	200	0	250
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	200	SH		DFND	2	200	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	200	SH		DFND	2	200	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	200	SH		OTR	2	200	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	36	5,700	SH		DFND	2	5,700	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	13	2,000	SH		DFND	2	2,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	13	2,000	SH		OTR	2	2,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,500	SH		DFND	2	1,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	5,125	SH		DFND	2	5,125	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	5,125	SH		OTR	2	5,125	0	0
SANDY SPRING BANCORP INC	COM	800363103	137	5,980	SH		DFND	2	5,980	0	0
SANDY SPRING BANCORP INC	COM	800363103	114	5,002	SH		DFND	2	1,000	0	4,002
SANDY SPRING BANCORP INC	COM	800363103	114	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	146	13,500	SH		DFND	2	13,500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	146	13,500	SH		OTR	2	13,500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2	228	SH		DFND	3	228	0	0
SANOFI	SPONSORED ADR	80105N105	11,462	203,122	SH		DFND	2	202,022	0	1,100
SANOFI	SPONSORED ADR	80105N105	4,101	72,668	SH		DFND	2	47,738	0	24,930
SANOFI	SPONSORED ADR	80105N105	4,101	72,668	SH		OTR	2	47,738	0	24,930
SANOFI	SPONSORED ADR	80105N105	445	7,891	SH		DFND	4	7,891	0	0
SANOFI	SPONSORED ADR	80105N105	180	3,196	SH		DFND	4	3,196	0	0
SANOFI	SPONSORED ADR	80105N105	180	3,196	SH		OTR	4	3,196	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	3,685	SH		DFND	2	3,685	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	5,172	SH		DFND	2	3,914	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	5,172	SH		OTR	2	3,914	0	1,258
SANMINA CORPORATION	COM	801056102	26	1,223	SH		DFND	2	1,223	0	0
SANMINA CORPORATION	COM	801056102	1,314	62,973	SH		DFND	3	62,973	0	0
SANMINA CORPORATION	COM	801056102	8	368	SH		DFND	3	368	0	0
SANMINA CORPORATION	COM	801056102	8	368	SH		OTR	3	368	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	26	1,460	SH		DFND	4	0	0	1,460
SAP AG	SPON ADR	803054204	504	6,986	SH		DFND	2	6,491	0	495
SAP AG	SPON ADR	803054204	780	10,815	SH		DFND	2	1,390	0	9,425
SAP AG	SPON ADR	803054204	780	10,815	SH		OTR	2	1,390	0	9,425
SAP AG	SPON ADR	803054204	1,604	22,235	SH		DFND	3	22,235	0	0
SAPIENT CORP	COM	803062108	42	2,993	SH		DFND	2	2,993	0	0
SAPIENT CORP	COM	803062108	5	350	SH		DFND	3	350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26	1,253	SH		DFND	2	1,253	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	76	3,600	SH		DFND	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	76	3,600	SH		OTR	2	0	0	3,600
SASOL LTD	SPONSORED ADR	803866300	108	1,990	SH		DFND	2	1,990	0	0
SASOL LTD	SPONSORED ADR	803866300	21	381	SH		DFND	2	381	0	0
SASOL LTD	SPONSORED ADR	803866300	21	381	SH		OTR	2	381	0	0
SAUL CTRS INC	COM	804395101	54	1,147	SH		DFND	2	1,147	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	387	7,797	SH		DFND	2	7,797	0	0
SCANA CORP NEW	COM	80589M102	715	14,416	SH		DFND	2	14,216	0	200
SCANA CORP NEW	COM	80589M102	715	14,416	SH		OTR	2	14,216	0	200
SCANA CORP NEW	COM	80589M102	111	2,238	SH		DFND	3	2,238	0	0
SCANA CORP NEW	COM	80589M102	37	740	SH		DFND	4	740	0	0
SCANA CORP NEW	COM	80589M102	37	740	SH		OTR	4	740	0	0
SCANSOURCE INC	COM	806037107	3	95	SH		DFND	3	95	0	0
SCHEIN HENRY INC	COM	806407102	4,403	37,804	SH		DFND	2	37,804	0	0
SCHEIN HENRY INC	COM	806407102	108	923	SH		DFND	2	923	0	0
SCHEIN HENRY INC	COM	806407102	108	923	SH		OTR	2	923	0	0
SCHEIN HENRY INC	COM	806407102	21	183	SH		DFND	3	183	0	0
SCHLUMBERGER LTD	COM	806857108	135,848	1,335,901	SH		DFND	2	1,252,731	0	83,170
SCHLUMBERGER LTD	COM	806857108	90,295	887,948	SH		DFND	2	846,528	40	41,380
SCHLUMBERGER LTD	COM	806857108	90,295	887,948	SH		OTR	2	846,528	40	41,380
SCHLUMBERGER LTD	COM	806857108	85,105	836,905	SH		DFND	3	774,369	0	62,536
SCHLUMBERGER LTD	COM	806857108	12,627	124,173	SH		DFND	3	122,313	0	1,860
SCHLUMBERGER LTD	COM	806857108	12,627	124,173	SH		OTR	3	122,313	0	1,860
SCHLUMBERGER LTD	COM	806857108	1,501	14,762	SH		DFND	4	12,531	0	2,231
SCHLUMBERGER LTD	COM	806857108	384	3,780	SH		DFND	4	3,555	0	225
SCHLUMBERGER LTD	COM	806857108	384	3,780	SH		OTR	4	3,555	0	225
SCHNITZER STL INDS	CL A	806882106	48	2,000	SH		DFND	2	2,000	0	0
SCHNITZER STL INDS	CL A	806882106	7	300	SH		DFND	2	300	0	0
SCHNITZER STL INDS	CL A	806882106	7	300	SH		OTR	2	300	0	0
SCHOLASTIC CORP	COM	807066105	3	90	SH		DFND	3	90	0	0
SCHULMAN A INC	COM	808194104	51	1,413	SH		DFND	2	1,413	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	4,141	140,906	SH		DFND	2	100,191	0	40,715
SCHWAB CHARLES CORP NEW	COM	808513105	2,202	74,923	SH		DFND	2	60,493	0	14,430
SCHWAB CHARLES CORP NEW	COM	808513105	2,202	74,923	SH		OTR	2	60,493	0	14,430
SCHWAB CHARLES CORP NEW	COM	808513105	567	19,298	SH		DFND	3	19,298	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	86	2,931	SH		DFND	4	2,200	0	731
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	59	1,247	SH		DFND	2	1,247	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48	925	SH		DFND	2	925	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	144	3,742	SH		DFND	2	3,742	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	164	SH		DFND	2	164	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	164	SH		OTR	2	164	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,577	50,311	SH		DFND	2	50,311	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31	995	SH		DFND	2	995	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31	995	SH		OTR	2	995	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	600	SH		DFND	4	600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	600	SH		OTR	4	600	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	60	SH		DFND	2	60	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	100	SH		DFND	3	100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	744	16,829	SH		DFND	2	16,829	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	28	624	SH		DFND	2	624	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	28	624	SH		OTR	2	624	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3	76	SH		DFND	3	76	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2	170	SH		DFND	3	170	0	0
SCIQUEST INC NEW	COM	80908T101	91	6,055	SH		DFND	2	6,055	0	0
SCIQUEST INC NEW	COM	80908T101	56	3,730	SH		DFND	2	3,730	0	0
SCIQUEST INC NEW	COM	80908T101	56	3,730	SH		OTR	2	3,730	0	0
SCIQUEST INC NEW	COM	80908T101	1	80	SH		DFND	3	80	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	386	7,023	SH		DFND	2	7,023	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,009	36,522	SH		DFND	2	36,522	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,009	36,522	SH		OTR	2	36,522	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6	102	SH		DFND	3	102	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	45	2,785	SH		DFND	2	2,785	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	179	10,990	SH		DFND	2	9,533	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	179	10,990	SH		OTR	2	9,533	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	110	SH		DFND	3	110	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,590	20,358	SH		DFND	2	19,058	0	1,300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,120	27,142	SH		DFND	2	26,492	0	650
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,120	27,142	SH		OTR	2	26,492	0	650
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	134	1,722	SH		DFND	3	1,722	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND	3	1	0	0
SEACHANGE INTL INC	COM	811699107	1	130	SH		DFND	3	130	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	42	SH		DFND	2	42	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	15	SH		DFND	3	15	0	0
SEACOR HOLDINGS INC	COM	811904101	114	1,529	SH		DFND	2	1,444	0	85
SEACOR HOLDINGS INC	COM	811904101	341	4,561	SH		DFND	2	2,321	0	2,240
SEACOR HOLDINGS INC	COM	811904101	341	4,561	SH		OTR	2	2,321	0	2,240
SEACOR HOLDINGS INC	COM	811904101	4	60	SH		DFND	3	60	0	0
SEALED AIR CORP NEW	COM	81211K100	1,235	35,405	SH		DFND	2	35,405	0	0
SEALED AIR CORP NEW	COM	81211K100	606	17,360	SH		DFND	2	14,740	1,320	1,300
SEALED AIR CORP NEW	COM	81211K100	606	17,360	SH		OTR	2	14,740	1,320	1,300
SEALED AIR CORP NEW	COM	81211K100	116	3,322	SH		DFND	3	3,322	0	0
SEARS HLDGS CORP	COM	812350106	35	1,377	SH		DFND	2	1,206	0	171
SEARS HLDGS CORP	COM	812350106	56	2,207	SH		DFND	2	1,862	0	345
SEARS HLDGS CORP	COM	812350106	56	2,207	SH		OTR	2	1,862	0	345
SEARS HOMETOWN & OUTLET STOR	COM	812362101	6	400	SH		DFND	2	400	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	81	SH		DFND	2	6	0	75
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	81	SH		OTR	2	6	0	75
SEATTLE GENETICS INC	COM	812578102	1,717	46,170	SH		DFND	2	46,170	0	0
SEATTLE GENETICS INC	COM	812578102	86	2,300	SH		DFND	2	0	0	2,300
SEATTLE GENETICS INC	COM	812578102	86	2,300	SH		OTR	2	0	0	2,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100,592	2,028,471	SH		DFND	2	2,010,023	0	18,448
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,890	179,274	SH		DFND	2	177,536	0	1,738
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,890	179,274	SH		OTR	2	177,536	0	1,738
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,931	119,607	SH		DFND	4	119,607	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	409	SH		DFND	4	409	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	409	SH		OTR	4	409	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,953	1,360,552	SH		DFND	2	1,350,344	0	10,208
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,188	49,876	SH		DFND	2	48,776	0	1,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,188	49,876	SH		OTR	2	48,776	0	1,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,918	92,602	SH		DFND	4	92,602	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	325	SH		DFND	4	325	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	325	SH		OTR	4	325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	621	13,775	SH		DFND	2	13,775	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	661	14,648	SH		DFND	2	14,648	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	661	14,648	SH		OTR	2	14,648	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,063	30,931	SH		DFND	2	30,931	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,058	15,871	SH		DFND	2	15,821	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,058	15,871	SH		OTR	2	15,821	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48	717	SH		DFND	4	717	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	21,262	234,625	SH		DFND	2	232,570	0	2,055
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,674	62,612	SH		DFND	2	62,612	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,674	62,612	SH		OTR	2	62,612	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	61	677	SH		DFND	4	677	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	92	1,013	SH		DFND	4	1,013	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	92	1,013	SH		OTR	4	1,013	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,644	588,866	SH		DFND	2	576,611	0	12,255
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,325	272,996	SH		DFND	2	269,161	0	3,835
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,325	272,996	SH		OTR	2	269,161	0	3,835
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	80	3,463	SH		DFND	4	3,463	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	150	6,456	SH		DFND	4	6,456	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	150	6,456	SH		OTR	4	6,456	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,168	210,123	SH		DFND	2	210,123	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,844	91,135	SH		DFND	2	90,921	0	214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,844	91,135	SH		OTR	2	90,921	0	214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	197	3,708	SH		DFND	4	3,708	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97,423	2,441,687	SH		DFND	2	2,419,906	0	21,781
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,223	231,164	SH		DFND	2	223,179	0	7,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,223	231,164	SH		OTR	2	223,179	0	7,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,321	158,415	SH		DFND	4	158,415	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73	1,831	SH		DFND	4	1,831	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73	1,831	SH		OTR	4	1,831	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,795	232,713	SH		DFND	2	232,713	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,793	137,628	SH		DFND	2	137,028	0	600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,793	137,628	SH		OTR	2	137,028	0	600
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	368	8,751	SH		DFND	4	8,751	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,453	SH		DFND	4	1,453	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,453	SH		OTR	4	1,453	0	0
SELECT COMFORT CORP	COM	81616X103	13	600	SH		DFND	2	600	0	0
SELECT COMFORT CORP	COM	81616X103	4	175	SH		DFND	3	175	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	95	SH		DFND	3	95	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	267	SH		DFND	3	267	0	0
SELECTIVE INS GROUP INC	COM	816300107	304	13,745	SH		DFND	2	13,380	0	365
SELECTIVE INS GROUP INC	COM	816300107	418	18,876	SH		DFND	2	15,076	0	3,800
SELECTIVE INS GROUP INC	COM	816300107	418	18,876	SH		OTR	2	15,076	0	3,800
SELECTIVE INS GROUP INC	COM	816300107	4	180	SH		DFND	3	180	0	0
SEMGROUP CORP	CL A	81663A105	11	130	SH		DFND	3	130	0	0
SEMTECH CORP	COM	816850101	225	8,295	SH		DFND	2	8,295	0	0
SEMTECH CORP	COM	816850101	125	4,614	SH		DFND	2	4,614	0	0
SEMTECH CORP	COM	816850101	125	4,614	SH		OTR	2	4,614	0	0
SEMTECH CORP	COM	816850101	10	383	SH		DFND	3	383	0	0
SEMPRA ENERGY	COM	816851109	543	5,151	SH		DFND	2	5,151	0	0
SEMPRA ENERGY	COM	816851109	915	8,681	SH		DFND	2	7,579	902	200
SEMPRA ENERGY	COM	816851109	915	8,681	SH		OTR	2	7,579	902	200
SEMPRA ENERGY	COM	816851109	426	4,044	SH		DFND	3	4,044	0	0
SEMPRA ENERGY	COM	816851109	2	18	SH		DFND	4	18	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	238	11,377	SH		DFND	2	11,377	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	477	SH		DFND	2	477	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	477	SH		OTR	2	477	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	435	SH		DFND	3	435	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	107	2,050	SH		DFND	2	1,995	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	27	507	SH		DFND	2	337	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	27	507	SH		OTR	2	337	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	257	SH		DFND	3	257	0	0
SERVICE CORP INTL	COM	817565104	109	5,173	SH		DFND	2	5,173	0	0
SERVICE CORP INTL	COM	817565104	33	1,583	SH		DFND	2	1,583	0	0
SERVICE CORP INTL	COM	817565104	33	1,583	SH		OTR	2	1,583	0	0
SERVICE CORP INTL	COM	817565104	9	412	SH		DFND	3	412	0	0
SERVICENOW INC	COM	81762P102	41	690	SH		DFND	2	690	0	0
SERVICENOW INC	COM	81762P102	90	1,525	SH		DFND	2	1,139	0	386
SERVICENOW INC	COM	81762P102	90	1,525	SH		OTR	2	1,139	0	386
SERVICENOW INC	COM	81762P102	14	230	SH		DFND	4	0	0	230
SERVICESOURCE INTL LLC	COM	81763U100	1	230	SH		DFND	3	230	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	48	2,010	SH		DFND	2	2,010	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	68	2,854	SH		DFND	2	1,188	0	1,666
SEVENTY SEVEN ENERGY INC	COM	818097107	68	2,854	SH		OTR	2	1,188	0	1,666
SEVENTY SEVEN ENERGY INC	COM	818097107	10	434	SH		DFND	3	434	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	4	SH		DFND	4	4	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	538	SH		DFND	2	538	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48	1,950	SH		DFND	2	0	0	1,950
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	48	1,950	SH		OTR	2	0	0	1,950
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	80	SH		DFND	3	80	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,342	10,695	SH		DFND	2	10,695	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,862	8,503	SH		DFND	2	8,194	0	309
SHERWIN WILLIAMS CO	COM	824348106	1,862	8,503	SH		OTR	2	8,194	0	309
SHERWIN WILLIAMS CO	COM	824348106	332	1,518	SH		DFND	3	1,518	0	0
SHILOH INDS INC	COM	824543102	485	28,492	SH		DFND	3	28,492	0	0
SHILOH INDS INC	COM	824543102	2	144	SH		DFND	3	144	0	0
SHILOH INDS INC	COM	824543102	2	144	SH		OTR	3	144	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	29	SH		DFND	2	29	0	0
SHIRE PLC	SPONSORED ADR	82481R106	33,913	130,913	SH		DFND	2	129,201	0	1,712
SHIRE PLC	SPONSORED ADR	82481R106	10,498	40,526	SH		DFND	2	40,086	0	440
SHIRE PLC	SPONSORED ADR	82481R106	10,498	40,526	SH		OTR	2	40,086	0	440
SHIRE PLC	SPONSORED ADR	82481R106	2,216	8,555	SH		DFND	3	8,555	0	0
SHIRE PLC	SPONSORED ADR	82481R106	760	2,934	SH		DFND	4	2,934	0	0
SHIRE PLC	SPONSORED ADR	82481R106	52	200	SH		DFND	4	200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	52	200	SH		OTR	4	200	0	0
SHOE CARNIVAL INC	COM	824889109	1	60	SH		DFND	3	60	0	0
SHORE BANCSHARES INC	COM	825107105	627	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	627	69,719	SH		OTR	2	69,719	0	0
SHORETEL INC	COM	825211105	1	220	SH		DFND	3	220	0	0
SHUTTERFLY INC	COM	82568P304	172	3,530	SH		DFND	2	370	0	3,160
SHUTTERFLY INC	COM	82568P304	172	3,530	SH		OTR	2	370	0	3,160
SHUTTERFLY INC	COM	82568P304	6	120	SH		DFND	3	120	0	0
SHUTTERSTOCK INC	COM	825690100	3	40	SH		DFND	3	40	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9	1,055	SH		DFND	2	1,055	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	23	850	SH		DFND	2	850	0	0
SIERRA WIRELESS INC	COM	826516106	11	400	SH		DFND	2	400	0	0
SIERRA WIRELESS INC	COM	826516106	11	400	SH		OTR	2	400	0	0
SIFCO INDS INC	COM	826546103	54	1,800	SH		DFND	2	1,800	0	0
SIFCO INDS INC	COM	826546103	54	1,800	SH		OTR	2	1,800	0	0
SIGMA ALDRICH CORP	COM	826552101	1,193	8,772	SH		DFND	2	8,772	0	0
SIGMA ALDRICH CORP	COM	826552101	5,095	37,460	SH		DFND	2	31,218	0	6,242
SIGMA ALDRICH CORP	COM	826552101	5,095	37,460	SH		OTR	2	31,218	0	6,242
SIGMA ALDRICH CORP	COM	826552101	293	2,157	SH		DFND	3	2,157	0	0
SIGMA DESIGNS INC	COM	826565103	21	4,900	SH		DFND	2	0	0	4,900
SIGMA DESIGNS INC	COM	826565103	21	4,900	SH		OTR	2	0	0	4,900
SIGMATRON INTL INC	COM	82661L101	22	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	22	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	14	SH		DFND	2	14	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	91	SH		DFND	2	91	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	91	SH		OTR	2	91	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	103	SH		DFND	3	103	0	0
SILICON LABORATORIES INC	COM	826919102	83	2,034	SH		DFND	2	2,034	0	0
SILICON LABORATORIES INC	COM	826919102	83	2,034	SH		OTR	2	2,034	0	0
SILICON LABORATORIES INC	COM	826919102	4	93	SH		DFND	3	93	0	0
SILGAN HOLDINGS INC	COM	827048109	213	4,542	SH		DFND	2	800	0	3,742
SILGAN HOLDINGS INC	COM	827048109	2	46	SH		DFND	2	46	0	0
SILGAN HOLDINGS INC	COM	827048109	2	46	SH		OTR	2	46	0	0
SILGAN HOLDINGS INC	COM	827048109	4	91	SH		DFND	3	91	0	0
SILICON IMAGE INC	COM	82705T102	2	300	SH		DFND	3	300	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,843	68,400	SH		DFND	2	64,100	0	4,300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,843	68,400	SH		OTR	2	64,100	0	4,300
SILICON GRAPHICS INTL CORP	COM	82706L108	6	700	SH		DFND	2	700	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	6	700	SH		OTR	2	700	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	1	130	SH		DFND	3	130	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	18	1,122	SH		DFND	2	1,122	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	49	3,000	SH		DFND	2	3,000	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	49	3,000	SH		OTR	2	3,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3	350	SH		DFND	2	350	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3	350	SH		OTR	2	350	0	0
SILVER STD RES INC	COM	82823L106	12	2,000	SH		DFND	2	2,000	0	0
SILVER STD RES INC	COM	82823L106	12	2,000	SH		OTR	2	2,000	0	0
SILVER WHEATON CORP	COM	828336107	54	2,692	SH		DFND	2	2,692	0	0
SILVER WHEATON CORP	COM	828336107	352	17,663	SH		DFND	2	16,018	0	1,645
SILVER WHEATON CORP	COM	828336107	352	17,663	SH		OTR	2	16,018	0	1,645
SILVERCORP METALS INC	COM	82835P103	4	2,500	SH		DFND	2	2,500	0	0
SILVERCORP METALS INC	COM	82835P103	4	2,500	SH		OTR	2	2,500	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	3,456	21,017	SH		DFND	2	21,017	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,344	14,256	SH		DFND	2	13,996	0	260
SIMON PPTY GROUP INC NEW	COM	828806109	2,344	14,256	SH		OTR	2	13,996	0	260
SIMON PPTY GROUP INC NEW	COM	828806109	899	5,466	SH		DFND	3	5,466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	502	3,051	SH		DFND	4	1,970	0	1,081
SIMON PPTY GROUP INC NEW	COM	828806109	33	200	SH		DFND	4	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33	200	SH		OTR	4	200	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	47	1,604	SH		DFND	2	1,454	0	150
SIMPSON MANUFACTURING CO INC	COM	829073105	4	130	SH		DFND	3	130	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	118	4,509	SH		DFND	2	3,199	0	1,310
SINCLAIR BROADCAST GROUP INC	CL A	829226109	118	4,509	SH		OTR	2	3,199	0	1,310
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	220	SH		DFND	3	220	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	22	282	SH		DFND	2	282	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	105	1,375	SH		DFND	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	105	1,375	SH		OTR	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	8	103	SH		DFND	3	103	0	0
SIRIUS XM HLDGS INC	COM	82968B103	330	94,471	SH		DFND	2	94,471	0	0
SIRIUS XM HLDGS INC	COM	82968B103	128	36,724	SH		DFND	2	36,724	0	0
SIRIUS XM HLDGS INC	COM	82968B103	128	36,724	SH		OTR	2	36,724	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	55	1,610	SH		DFND	2	1,610	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	980	SH		DFND	2	0	0	980
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	980	SH		OTR	2	0	0	980
SIX FLAGS ENTMT CORP NEW	COM	83001A102	108	3,150	SH		DFND	4	0	0	3,150
SKECHERS U S A INC	CL A	830566105	2	31	SH		DFND	2	31	0	0
SKECHERS U S A INC	CL A	830566105	11	200	SH		DFND	2	200	0	0
SKECHERS U S A INC	CL A	830566105	11	200	SH		OTR	2	200	0	0
SKECHERS U S A INC	CL A	830566105	26	491	SH		DFND	3	491	0	0
SKECHERS U S A INC	CL A	830566105	4	83	SH		DFND	3	83	0	0
SKECHERS U S A INC	CL A	830566105	4	83	SH		OTR	3	83	0	0
SKULLCANDY INC	COM	83083J104	8	1,000	SH		DFND	2	1,000	0	0
SKYWEST INC	COM	830879102	1	180	SH		DFND	2	0	0	180
SKYWEST INC	COM	830879102	1	180	SH		DFND	3	180	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,238	503,663	SH		DFND	2	486,268	0	17,395
SKYWORKS SOLUTIONS INC	COM	83088M102	2,701	46,528	SH		DFND	2	46,528	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,701	46,528	SH		OTR	2	46,528	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,301	987,104	SH		DFND	3	975,313	0	11,791
SKYWORKS SOLUTIONS INC	COM	83088M102	10,111	174,170	SH		DFND	3	172,240	0	1,930
SKYWORKS SOLUTIONS INC	COM	83088M102	10,111	174,170	SH		OTR	3	172,240	0	1,930
SKYWORKS SOLUTIONS INC	COM	83088M102	758	13,058	SH		DFND	4	13,058	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	312	SH		DFND	4	312	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18	312	SH		OTR	4	312	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	41	483	SH		DFND	2	483	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	160	1,899	SH		DFND	2	24	0	1,875
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	160	1,899	SH		OTR	2	24	0	1,875
SMITH & WESSON HLDG CORP	COM	831756101	19	2,010	SH		DFND	2	2,010	0	0
SMITH & WESSON HLDG CORP	COM	831756101	6	600	SH		DFND	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	6	600	SH		OTR	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	141	14,936	SH		DFND	3	14,936	0	0
SMITH A O	COM	831865209	1,222	25,844	SH		DFND	2	25,844	0	0
SMITH A O	COM	831865209	104	2,200	SH		DFND	2	400	1,800	0
SMITH A O	COM	831865209	104	2,200	SH		OTR	2	400	1,800	0
SMITH A O	COM	831865209	239	5,050	SH		DFND	3	5,050	0	0
SMUCKER J M CO	COM NEW	832696405	14,495	146,433	SH		DFND	2	144,796	0	1,637
SMUCKER J M CO	COM NEW	832696405	10,504	106,108	SH		DFND	2	94,559	0	11,549
SMUCKER J M CO	COM NEW	832696405	10,504	106,108	SH		OTR	2	94,559	0	11,549
SMUCKER J M CO	COM NEW	832696405	182	1,840	SH		DFND	3	1,840	0	0
SMUCKER J M CO	COM NEW	832696405	206	2,080	SH		DFND	4	2,080	0	0
SMUCKER J M CO	COM NEW	832696405	528	5,334	SH		DFND	4	5,334	0	0
SMUCKER J M CO	COM NEW	832696405	528	5,334	SH		OTR	4	5,334	0	0
SNAP ON INC	COM	833034101	10,938	90,340	SH		DFND	2	87,243	0	3,097
SNAP ON INC	COM	833034101	1,159	9,573	SH		DFND	2	7,273	0	2,300
SNAP ON INC	COM	833034101	1,159	9,573	SH		OTR	2	7,273	0	2,300
SNAP ON INC	COM	833034101	46,192	381,501	SH		DFND	3	335,277	0	46,224
SNAP ON INC	COM	833034101	5,793	47,846	SH		DFND	3	46,964	0	882
SNAP ON INC	COM	833034101	5,793	47,846	SH		OTR	3	46,964	0	882
SNAP ON INC	COM	833034101	62	514	SH		DFND	4	514	0	0
SNYDERS-LANCE INC	COM	833551104	20	755	SH		DFND	2	755	0	0
SNYDERS-LANCE INC	COM	833551104	4	151	SH		DFND	3	151	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	127	4,875	SH		DFND	2	4,875	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	127	4,875	SH		OTR	2	4,875	0	0
SOLAR CAP LTD	COM	83413U100	19	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	9	1,150	SH		DFND	2	1,150	0	0
SOLAZYME INC	COM	83415T101	1	100	SH		DFND	2	100	0	0
SOLAZYME INC	COM	83415T101	1	100	SH		OTR	2	100	0	0
SOLAZYME INC	COM	83415T101	1	184	SH		DFND	3	184	0	0
SOLARWINDS INC	COM	83416B109	103	2,448	SH		DFND	2	2,448	0	0
SOLARWINDS INC	COM	83416B109	26	608	SH		DFND	2	608	0	0
SOLARWINDS INC	COM	83416B109	26	608	SH		OTR	2	608	0	0
SOLARWINDS INC	COM	83416B109	5	127	SH		DFND	3	127	0	0
SOLARCITY CORP	COM	83416T100	74	1,240	SH		DFND	2	1,240	0	0
SOLARCITY CORP	COM	83416T100	24	400	SH		DFND	2	400	0	0
SOLARCITY CORP	COM	83416T100	24	400	SH		OTR	2	400	0	0
SOLERA HOLDINGS INC	COM	83421A104	2	35	SH		DFND	2	35	0	0
SOLERA HOLDINGS INC	COM	83421A104	13	222	SH		DFND	2	222	0	0
SOLERA HOLDINGS INC	COM	83421A104	13	222	SH		OTR	2	222	0	0
SOLERA HOLDINGS INC	COM	83421A104	9	161	SH		DFND	3	161	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	130	SH		DFND	3	130	0	0
SONIC FDRY INC	COM NEW	83545R207	9	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	6	287	SH		DFND	2	82	0	205
SONIC CORP	COM	835451105	4	190	SH		DFND	3	190	0	0
SONOCO PRODS CO	COM	835495102	436	11,102	SH		DFND	2	11,102	0	0
SONOCO PRODS CO	COM	835495102	76	1,941	SH		DFND	2	1,941	0	0
SONOCO PRODS CO	COM	835495102	76	1,941	SH		OTR	2	1,941	0	0
SONOCO PRODS CO	COM	835495102	9	224	SH		DFND	3	224	0	0
SONY CORP	ADR NEW	835699307	1,193	66,124	SH		DFND	2	61,819	0	4,305
SONY CORP	ADR NEW	835699307	255	14,140	SH		DFND	2	13,705	0	435
SONY CORP	ADR NEW	835699307	255	14,140	SH		OTR	2	13,705	0	435
SONY CORP	ADR NEW	835699307	6	340	SH		DFND	4	340	0	0
SONY CORP	ADR NEW	835699307	29	1,635	SH		DFND	4	1,635	0	0
SONY CORP	ADR NEW	835699307	29	1,635	SH		OTR	4	1,635	0	0
SOTHEBYS	COM	835898107	95	2,650	SH		DFND	2	100	0	2,550
SOTHEBYS	COM	835898107	95	2,650	SH		OTR	2	100	0	2,550
SOTHEBYS	COM	835898107	14	386	SH		DFND	3	386	0	0
SONUS NETWORKS INC	COM	835916107	17	5,000	SH		DFND	2	5,000	0	0
SONUS NETWORKS INC	COM	835916107	51	15,000	SH		DFND	2	15,000	0	0
SONUS NETWORKS INC	COM	835916107	51	15,000	SH		OTR	2	15,000	0	0
SONUS NETWORKS INC	COM	835916107	2	693	SH		DFND	3	693	0	0
SOURCE CAP INC	COM	836144105	81	1,250	SH		DFND	2	1,250	0	0
SOURCE CAP INC	COM	836144105	25	390	SH		DFND	2	390	0	0
SOURCE CAP INC	COM	836144105	25	390	SH		OTR	2	390	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,515	47,133	SH		DFND	2	47,133	0	0
SOUTH JERSEY INDS INC	COM	838518108	159	2,980	SH		DFND	2	1,030	0	1,950
SOUTH JERSEY INDS INC	COM	838518108	159	2,980	SH		OTR	2	1,030	0	1,950
SOUTH JERSEY INDS INC	COM	838518108	5	92	SH		DFND	3	92	0	0
SOUTH ST CORP	COM	840441109	1	21	SH		DFND	2	21	0	0
SOUTH ST CORP	COM	840441109	4	76	SH		DFND	3	76	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	114	16,002	SH		DFND	2	0	0	16,002
SOUTHCOAST FINANCIAL CORP	COM	84129R100	114	16,002	SH		OTR	2	0	0	16,002
SOUTHERN CO	COM	842587107	11,547	264,537	SH		DFND	2	263,917	0	620
SOUTHERN CO	COM	842587107	15,151	347,095	SH		DFND	2	336,698	0	10,397
SOUTHERN CO	COM	842587107	15,151	347,095	SH		OTR	2	336,698	0	10,397
SOUTHERN CO	COM	842587107	707	16,204	SH		DFND	3	16,204	0	0
SOUTHERN CO	COM	842587107	774	17,741	SH		DFND	4	6,391	0	11,350
SOUTHERN CO	COM	842587107	77	1,775	SH		DFND	4	1,450	0	325
SOUTHERN CO	COM	842587107	77	1,775	SH		OTR	4	1,450	0	325
SOUTHERN COPPER CORP	COM	84265V105	249	8,395	SH		DFND	2	8,395	0	0
SOUTHERN COPPER CORP	COM	84265V105	634	21,368	SH		DFND	2	21,012	0	356
SOUTHERN COPPER CORP	COM	84265V105	634	21,368	SH		OTR	2	21,012	0	356
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND	4	0	0	1
SOUTHERN MO BANCORP INC	COM	843380106	18	500	SH		DFND	2	500	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	164	14,157	SH		DFND	2	14,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	97	2,910	SH		DFND	2	2,800	0	110
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	65	SH		DFND	3	65	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,051	564,148	SH		DFND	2	547,940	0	16,208
SOUTHWEST AIRLS CO	COM	844741108	1,831	54,210	SH		DFND	2	53,310	0	900
SOUTHWEST AIRLS CO	COM	844741108	1,831	54,210	SH		OTR	2	53,310	0	900
SOUTHWEST AIRLS CO	COM	844741108	44,026	1,303,700	SH		DFND	3	1,287,286	0	16,414
SOUTHWEST AIRLS CO	COM	844741108	7,300	216,157	SH		DFND	3	213,404	0	2,753
SOUTHWEST AIRLS CO	COM	844741108	7,300	216,157	SH		OTR	3	213,404	0	2,753
SOUTHWEST AIRLS CO	COM	844741108	823	24,365	SH		DFND	4	24,365	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	180	SH		DFND	4	180	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	180	SH		OTR	4	180	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1	80	SH		DFND	3	80	0	0
SOUTHWEST GAS CORP	COM	844895102	190	3,913	SH		DFND	2	3,723	0	190
SOUTHWEST GAS CORP	COM	844895102	196	4,025	SH		DFND	2	3,275	0	750
SOUTHWEST GAS CORP	COM	844895102	196	4,025	SH		OTR	2	3,275	0	750
SOUTHWEST GAS CORP	COM	844895102	7	145	SH		DFND	3	145	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,226	35,075	SH		DFND	2	35,075	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,903	83,054	SH		DFND	2	76,448	0	6,606
SOUTHWESTERN ENERGY CO	COM	845467109	2,903	83,054	SH		OTR	2	76,448	0	6,606
SOUTHWESTERN ENERGY CO	COM	845467109	209	5,972	SH		DFND	3	5,972	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	54	1,533	SH		DFND	4	1,533	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1	18	SH		DFND	2	18	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	7	100	SH		DFND	3	100	0	0
SPANSION INC	COM CL A NEW	84649R200	4	164	SH		DFND	3	164	0	0
SPARK ENERGY INC	CL A COM	846511103	104	6,000	SH		DFND	2	6,000	0	0
SPARK ENERGY INC	CL A COM	846511103	104	6,000	SH		OTR	2	6,000	0	0
SPARTAN MTRS INC	COM	846819100	10	2,147	SH		DFND	2	2,147	0	0
SPARTANNASH CO	COM	847215100	2	120	SH		DFND	3	120	0	0
SPARTON CORP	COM	847235108	7	300	SH		DFND	2	300	0	0
SPARTON CORP	COM	847235108	7	300	SH		OTR	2	300	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	35	2,071	SH		DFND	2	2,071	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	35	2,071	SH		OTR	2	2,071	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	205	3,873	SH		DFND	2	3,873	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	933	17,601	SH		DFND	2	17,601	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	933	17,601	SH		OTR	2	17,601	0	0
SPECTRA ENERGY CORP	COM	847560109	5,894	150,130	SH		DFND	2	150,130	0	0
SPECTRA ENERGY CORP	COM	847560109	6,379	162,474	SH		DFND	2	156,368	100	6,006
SPECTRA ENERGY CORP	COM	847560109	6,379	162,474	SH		OTR	2	156,368	100	6,006
SPECTRA ENERGY CORP	COM	847560109	444	11,318	SH		DFND	3	11,318	0	0
SPECTRA ENERGY CORP	COM	847560109	200	5,083	SH		DFND	4	2,853	0	2,230
SPECTRANETICS CORP	COM	84760C107	39	1,480	SH		DFND	2	1,480	0	0
SPECTRANETICS CORP	COM	84760C107	4	135	SH		DFND	3	135	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	90	11,067	SH		DFND	2	11,067	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	548	SH		DFND	4	0	0	548
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	548	SH		OTR	4	0	0	548
SPECTRUM BRANDS HLDGS INC	COM	84763R101	81	900	SH		DFND	2	0	0	900
SPECTRUM BRANDS HLDGS INC	COM	84763R101	81	900	SH		OTR	2	0	0	900
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6	70	SH		DFND	3	70	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	88	2,303	SH		DFND	2	2,303	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	200	SH		DFND	2	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	200	SH		OTR	2	200	0	0
SPIRIT AIRLS INC	COM	848577102	2,518	36,417	SH		DFND	2	36,417	0	0
SPIRIT AIRLS INC	COM	848577102	205	2,960	SH		DFND	2	2,960	0	0
SPIRIT AIRLS INC	COM	848577102	205	2,960	SH		OTR	2	2,960	0	0
SPIRIT AIRLS INC	COM	848577102	10	151	SH		DFND	3	151	0	0
SPIRIT AIRLS INC	COM	848577102	81	1,175	SH		DFND	4	1,175	0	0
SPOK HLDGS INC	COM	84863T106	472	36,249	SH		DFND	2	36,249	0	0
SPOK HLDGS INC	COM	84863T106	45	3,474	SH		DFND	2	3,474	0	0
SPOK HLDGS INC	COM	84863T106	45	3,474	SH		OTR	2	3,474	0	0
SPOK HLDGS INC	COM	84863T106	1	90	SH		DFND	3	90	0	0
SPLUNK INC	COM	848637104	1,679	30,335	SH		DFND	2	30,335	0	0
SPLUNK INC	COM	848637104	1,189	21,479	SH		DFND	2	21,479	0	0
SPLUNK INC	COM	848637104	1,189	21,479	SH		OTR	2	21,479	0	0
SPLUNK INC	COM	848637104	71	1,290	SH		DFND	4	1,000	0	290
SPRINGLEAF HLDGS INC	COM	85172J101	3	90	SH		DFND	3	90	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	134	13,408	SH		DFND	2	13,408	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	134	13,408	SH		OTR	2	13,408	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	72	10,527	SH		DFND	2	10,527	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	72	10,527	SH		OTR	2	10,527	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	44	5,000	SH		DFND	2	5,000	0	0
SPRINT CORP	COM SER 1	85207U105	69	10,960	SH		DFND	2	10,960	0	0
SPRINT CORP	COM SER 1	85207U105	174	27,447	SH		DFND	2	27,447	0	0
SPRINT CORP	COM SER 1	85207U105	174	27,447	SH		OTR	2	27,447	0	0
SQUARE 1 FINL INC	CL A	85223W101	43	2,218	SH		DFND	2	2,218	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	130	SH		DFND	3	130	0	0
STAGE STORES INC	COM NEW	85254C305	2	108	SH		DFND	3	108	0	0
STAG INDL INC	COM	85254J102	3	140	SH		DFND	3	140	0	0
STAMPS COM INC	COM NEW	852857200	3	97	SH		DFND	2	97	0	0
STAMPS COM INC	COM NEW	852857200	11	350	SH		DFND	2	350	0	0
STAMPS COM INC	COM NEW	852857200	11	350	SH		OTR	2	350	0	0
STAMPS COM INC	COM NEW	852857200	2	50	SH		DFND	3	50	0	0
STANCORP FINL GROUP INC	COM	852891100	10	158	SH		DFND	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	10	158	SH		OTR	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	6	95	SH		DFND	3	95	0	0
STANDARD MTR PRODS INC	COM	853666105	2	70	SH		DFND	2	0	0	70
STANDARD MTR PRODS INC	COM	853666105	1,025	29,762	SH		DFND	3	29,762	0	0
STANDARD MTR PRODS INC	COM	853666105	5	153	SH		DFND	3	153	0	0
STANDARD MTR PRODS INC	COM	853666105	5	153	SH		OTR	3	153	0	0
STANDARD PAC CORP NEW	COM	85375C101	4	590	SH		DFND	2	0	0	590
STANDARD PAC CORP NEW	COM	85375C101	114	15,270	SH		DFND	2	500	0	14,770
STANDARD PAC CORP NEW	COM	85375C101	114	15,270	SH		OTR	2	500	0	14,770
STANDARD PAC CORP NEW	COM	85375C101	4	490	SH		DFND	3	490	0	0
STANDARD REGISTER CO	COM	853887206	5,038	982,098	SH		DFND	2	0	0	982,098
STANDEX INTL CORP	COM	854231107	300	4,050	SH		DFND	2	4,000	0	50
STANDEX INTL CORP	COM	854231107	48	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	48	650	SH		OTR	2	0	0	650
STANDEX INTL CORP	COM	854231107	3	40	SH		DFND	3	40	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,136	46,578	SH		DFND	2	18,078	0	28,500
STANLEY BLACK & DECKER INC	COM	854502101	715	8,056	SH		DFND	2	8,056	0	0
STANLEY BLACK & DECKER INC	COM	854502101	715	8,056	SH		OTR	2	8,056	0	0
STANLEY BLACK & DECKER INC	COM	854502101	244	2,749	SH		DFND	3	2,749	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	179	SH		DFND	4	27	0	152
STANTEC INC	COM	85472N109	107	1,640	SH		DFND	2	1,640	0	0
STAPLES INC	COM	855030102	462	38,211	SH		DFND	2	38,211	0	0
STAPLES INC	COM	855030102	1,031	85,235	SH		DFND	2	83,586	0	1,649
STAPLES INC	COM	855030102	1,031	85,235	SH		OTR	2	83,586	0	1,649
STAPLES INC	COM	855030102	247	20,383	SH		DFND	3	20,383	0	0
STAPLES INC	COM	855030102	64	5,301	SH		DFND	4	121	0	5,180
STAPLES INC	COM	855030102	20	1,620	SH		DFND	4	1,620	0	0
STAPLES INC	COM	855030102	20	1,620	SH		OTR	4	1,620	0	0
STARBUCKS CORP	COM	855244109	15,843	209,947	SH		DFND	2	204,916	0	5,031
STARBUCKS CORP	COM	855244109	10,029	132,910	SH		DFND	2	129,385	0	3,525
STARBUCKS CORP	COM	855244109	10,029	132,910	SH		OTR	2	129,385	0	3,525
STARBUCKS CORP	COM	855244109	972	12,879	SH		DFND	3	12,879	0	0
STARBUCKS CORP	COM	855244109	500	6,624	SH		DFND	4	5,344	0	1,280
STARBUCKS CORP	COM	855244109	53	700	SH		DFND	4	700	0	0
STARBUCKS CORP	COM	855244109	53	700	SH		OTR	4	700	0	0
STATE AUTO FINL CORP	COM	855707105	16	757	SH		DFND	2	757	0	0
STARWOOD PPTY TR INC	COM	85571B105	17	782	SH		DFND	2	782	0	0
STARWOOD PPTY TR INC	COM	85571B105	152	6,928	SH		DFND	2	5,258	0	1,670
STARWOOD PPTY TR INC	COM	85571B105	152	6,928	SH		OTR	2	5,258	0	1,670
STARZ	COM SER A	85571Q102	35	1,054	SH		DFND	2	1,054	0	0
STARZ	COM SER A	85571Q102	135	4,070	SH		DFND	2	1,626	0	2,444
STARZ	COM SER A	85571Q102	135	4,070	SH		OTR	2	1,626	0	2,444
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	16	611	SH		DFND	2	611	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	16	611	SH		OTR	2	611	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,265	15,208	SH		DFND	2	13,223	0	1,985
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	554	6,663	SH		DFND	2	6,598	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	554	6,663	SH		OTR	2	6,598	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	524	6,297	SH		DFND	3	6,297	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	107	1,291	SH		DFND	4	0	0	1,291
STATE BK FINL CORP	COM	856190103	526	32,413	SH		DFND	3	32,413	0	0
STATE BK FINL CORP	COM	856190103	4	235	SH		DFND	3	235	0	0
STATE BK FINL CORP	COM	856190103	4	235	SH		OTR	3	235	0	0
STATE STR CORP	COM	857477103	22,518	305,907	SH		DFND	2	304,871	0	1,036
STATE STR CORP	COM	857477103	23,258	315,966	SH		DFND	2	313,363	80	2,523
STATE STR CORP	COM	857477103	23,258	315,966	SH		OTR	2	313,363	80	2,523
STATE STR CORP	COM	857477103	536	7,287	SH		DFND	3	7,287	0	0
STATE STR CORP	COM	857477103	282	3,831	SH		DFND	4	3,151	0	680
STATE STR CORP	COM	857477103	16	218	SH		DFND	4	218	0	0
STATE STR CORP	COM	857477103	16	218	SH		OTR	4	218	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,853	68,237	SH		DFND	2	68,237	0	0
STATOIL ASA	SPONSORED ADR	85771P102	488	17,970	SH		DFND	2	17,970	0	0
STATOIL ASA	SPONSORED ADR	85771P102	488	17,970	SH		OTR	2	17,970	0	0
STATOIL ASA	SPONSORED ADR	85771P102	336	12,380	SH		DFND	4	12,380	0	0
STATOIL ASA	SPONSORED ADR	85771P102	11	410	SH		DFND	4	410	0	0
STATOIL ASA	SPONSORED ADR	85771P102	11	410	SH		OTR	4	410	0	0
STEEL DYNAMICS INC	COM	858119100	261	11,560	SH		DFND	2	11,560	0	0
STEEL DYNAMICS INC	COM	858119100	230	10,160	SH		DFND	2	10,160	0	0
STEEL DYNAMICS INC	COM	858119100	230	10,160	SH		OTR	2	10,160	0	0
STEEL DYNAMICS INC	COM	858119100	8	374	SH		DFND	3	374	0	0
STEELCASE INC	CL A	858155203	7	425	SH		DFND	2	425	0	0
STEELCASE INC	CL A	858155203	70	4,310	SH		DFND	2	0	0	4,310
STEELCASE INC	CL A	858155203	70	4,310	SH		OTR	2	0	0	4,310
STEELCASE INC	CL A	858155203	5	280	SH		DFND	3	280	0	0
STEIN MART INC	COM	858375108	1	110	SH		DFND	2	0	0	110
STEIN MART INC	COM	858375108	1	110	SH		DFND	3	110	0	0
STELLUS CAP INVT CORP	COM	858568108	208	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56	4,000	SH		DFND	2	4,000	0	0
STELLUS CAP INVT CORP	COM	858568108	56	4,000	SH		OTR	2	4,000	0	0
STEMCELLS INC	COM NEW	85857R204	1	1,000	SH		DFND	2	1,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	2	200	SH		DFND	2	200	0	0
STEPAN CO	COM	858586100	0	7	SH		DFND	2	7	0	0
STEPAN CO	COM	858586100	3	60	SH		DFND	3	60	0	0
STERICYCLE INC	COM	858912108	9,196	78,898	SH		DFND	2	73,059	0	5,839
STERICYCLE INC	COM	858912108	3,273	28,083	SH		DFND	2	19,498	0	8,585
STERICYCLE INC	COM	858912108	3,273	28,083	SH		OTR	2	19,498	0	8,585
STERICYCLE INC	COM	858912108	171	1,468	SH		DFND	3	1,468	0	0
STERICYCLE INC	COM	858912108	135	1,156	SH		DFND	4	1,156	0	0
STERICYCLE INC	COM	858912108	22	192	SH		DFND	4	192	0	0
STERICYCLE INC	COM	858912108	22	192	SH		OTR	4	192	0	0
STERIS CORP	COM	859152100	810	15,013	SH		DFND	2	15,013	0	0
STERIS CORP	COM	859152100	569	10,540	SH		DFND	2	7,650	0	2,890
STERIS CORP	COM	859152100	569	10,540	SH		OTR	2	7,650	0	2,890
STERIS CORP	COM	859152100	16	293	SH		DFND	3	293	0	0
STEREOTAXIS INC	COM NEW	85916J409	19	8,200	SH		DFND	2	8,200	0	0
STERLING BANCORP DEL	COM	85917A100	60	4,700	SH		DFND	2	0	0	4,700
STERLING BANCORP DEL	COM	85917A100	60	4,700	SH		OTR	2	0	0	4,700
STERLING BANCORP DEL	COM	85917A100	4	280	SH		DFND	3	280	0	0
STEWART INFORMATION SVCS COR	COM	860372101	17	580	SH		DFND	2	500	0	80
STEWART INFORMATION SVCS COR	COM	860372101	2	73	SH		DFND	3	73	0	0
STIFEL FINL CORP	COM	860630102	235	5,009	SH		DFND	2	4,939	0	70
STIFEL FINL CORP	COM	860630102	196	4,180	SH		DFND	2	0	0	4,180
STIFEL FINL CORP	COM	860630102	196	4,180	SH		OTR	2	0	0	4,180
STIFEL FINL CORP	COM	860630102	9	200	SH		DFND	3	200	0	0
STILLWATER MNG CO	COM	86074Q102	8	500	SH		DFND	2	500	0	0
STILLWATER MNG CO	COM	86074Q102	6	371	SH		DFND	3	371	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	1,200	SH		DFND	2	1,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	2,000	SH		DFND	2	2,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	2,000	SH		OTR	2	2,000	0	0
STOCK YDS BANCORP INC	COM	861025104	113	3,741	SH		DFND	2	3,741	0	0
STOCK YDS BANCORP INC	COM	861025104	2,123	70,520	SH		DFND	2	70,520	0	0
STOCK YDS BANCORP INC	COM	861025104	2,123	70,520	SH		OTR	2	70,520	0	0
STOCK YDS BANCORP INC	COM	861025104	2	50	SH		DFND	3	50	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	20	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	20	1,082	SH		OTR	2	1,082	0	0
STONE ENERGY CORP	COM	861642106	445	14,177	SH		DFND	2	13,967	0	210
STONE ENERGY CORP	COM	861642106	40	1,270	SH		DFND	2	1,270	0	0
STONE ENERGY CORP	COM	861642106	40	1,270	SH		OTR	2	1,270	0	0
STONE ENERGY CORP	COM	861642106	5	160	SH		DFND	3	160	0	0
STONECASTLE FINL CORP	COM	861780104	503	20,000	SH		DFND	2	20,000	0	0
STONECASTLE FINL CORP	COM	861780104	503	20,000	SH		OTR	2	20,000	0	0
STONERIDGE INC	COM	86183P102	34	3,050	SH		DFND	2	0	0	3,050
STONERIDGE INC	COM	86183P102	34	3,050	SH		OTR	2	0	0	3,050
STONERIDGE INC	COM	86183P102	1	120	SH		DFND	3	120	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,076	41,720	SH		DFND	2	41,720	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,076	41,720	SH		OTR	2	41,720	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	22	2,500	SH		DFND	2	2,500	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	22	2,500	SH		OTR	2	2,500	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	72	6,149	SH		DFND	2	6,149	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	8	710	SH		DFND	3	710	0	0
STRATTEC SEC CORP	COM	863111100	20	240	SH		DFND	2	240	0	0
STRATTEC SEC CORP	COM	863111100	345	4,240	SH		DFND	2	4,240	0	0
STRATTEC SEC CORP	COM	863111100	345	4,240	SH		OTR	2	4,240	0	0
STRAYER ED INC	COM	863236105	79	1,313	SH		DFND	2	1,313	0	0
STRAYER ED INC	COM	863236105	2	40	SH		DFND	3	40	0	0
STRYKER CORP	COM	863667101	14,636	181,255	SH		DFND	2	179,148	0	2,107
STRYKER CORP	COM	863667101	38,990	482,854	SH		DFND	2	258,462	0	224,392
STRYKER CORP	COM	863667101	38,990	482,854	SH		OTR	2	258,462	0	224,392
STRYKER CORP	COM	863667101	398	4,923	SH		DFND	3	4,923	0	0
STRYKER CORP	COM	863667101	2	28	SH		DFND	4	28	0	0
STRYKER CORP	COM	863667101	147	1,825	SH		DFND	4	1,825	0	0
STRYKER CORP	COM	863667101	147	1,825	SH		OTR	4	1,825	0	0
STURM RUGER & CO INC	COM	864159108	103	2,121	SH		DFND	2	2,051	0	70
STURM RUGER & CO INC	COM	864159108	24	494	SH		DFND	2	494	0	0
STURM RUGER & CO INC	COM	864159108	24	494	SH		OTR	2	494	0	0
STURM RUGER & CO INC	COM	864159108	3	60	SH		DFND	3	60	0	0
STURM RUGER & CO INC	COM	864159108	4	77	SH		DFND	4	0	0	77
STURM RUGER & CO INC	COM	864159108	4	77	SH		OTR	4	0	0	77
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	122	2,732	SH		DFND	2	2,732	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	203	4,567	SH		DFND	2	4,567	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	203	4,567	SH		OTR	2	4,567	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,185	144,566	SH		DFND	2	135,471	0	9,095
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	184	22,469	SH		DFND	2	21,554	0	915
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	184	22,469	SH		OTR	2	21,554	0	915
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	720	SH		DFND	4	720	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	3,435	SH		DFND	4	3,435	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	3,435	SH		OTR	4	3,435	0	0
SUMMIT HOTEL PPTYS	COM	866082100	647	60,000	SH		DFND	2	60,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	144	13,400	SH		DFND	2	6,000	0	7,400
SUMMIT HOTEL PPTYS	COM	866082100	144	13,400	SH		OTR	2	6,000	0	7,400
SUMMIT HOTEL PPTYS	COM	866082100	387	35,908	SH		DFND	3	35,908	0	0
SUMMIT HOTEL PPTYS	COM	866082100	3	257	SH		DFND	3	257	0	0
SUMMIT HOTEL PPTYS	COM	866082100	3	257	SH		OTR	3	257	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,998	39,287	SH		DFND	2	39,287	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	338	6,655	SH		DFND	2	6,655	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	338	6,655	SH		OTR	2	6,655	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	88	1,724	SH		DFND	4	1,724	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	16	1,250	SH		DFND	2	1,250	0	0
SUN CMNTYS INC	COM	866674104	82	1,618	SH		DFND	2	1,618	0	0
SUN CMNTYS INC	COM	866674104	25	500	SH		DFND	2	500	0	0
SUN CMNTYS INC	COM	866674104	25	500	SH		OTR	2	500	0	0
SUN CMNTYS INC	COM	866674104	6	115	SH		DFND	3	115	0	0
SUN LIFE FINL INC	COM	866796105	229	6,300	SH		DFND	2	6,300	0	0
SUN LIFE FINL INC	COM	866796105	245	6,745	SH		DFND	2	1,986	0	4,759
SUN LIFE FINL INC	COM	866796105	245	6,745	SH		OTR	2	1,986	0	4,759
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	83	3,687	SH		DFND	2	3,687	0	0
SUNCOKE ENERGY INC	COM	86722A103	71	3,178	SH		DFND	2	2,648	0	530
SUNCOKE ENERGY INC	COM	86722A103	71	3,178	SH		OTR	2	2,648	0	530
SUNCOKE ENERGY INC	COM	86722A103	5	229	SH		DFND	3	229	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,257	145,417	SH		DFND	2	142,397	0	3,020
SUNCOR ENERGY INC NEW	COM	867224107	2,806	77,632	SH		DFND	2	75,357	0	2,275
SUNCOR ENERGY INC NEW	COM	867224107	2,806	77,632	SH		OTR	2	75,357	0	2,275
SUNCOR ENERGY INC NEW	COM	867224107	46	1,275	SH		DFND	4	1,275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22	604	SH		DFND	4	604	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22	604	SH		OTR	4	604	0	0
SUNEDISON INC	COM	86732Y109	152	8,055	SH		DFND	2	8,055	0	0
SUNEDISON INC	COM	86732Y109	18	966	SH		DFND	3	966	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	28	3,853	SH		DFND	2	3,853	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	36	4,998	SH		DFND	2	1,666	0	3,332
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	36	4,998	SH		OTR	2	1,666	0	3,332
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,817	37,652	SH		DFND	2	37,652	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,478	51,341	SH		DFND	2	51,341	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,478	51,341	SH		OTR	2	51,341	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	41	847	SH		DFND	4	847	0	0
SUNPOWER CORP	COM	867652406	44	1,311	SH		DFND	2	1,311	0	0
SUNPOWER CORP	COM	867652406	8	244	SH		DFND	2	244	0	0
SUNPOWER CORP	COM	867652406	8	244	SH		OTR	2	244	0	0
SUNPOWER CORP	COM	867652406	4	132	SH		DFND	3	132	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	77	5,564	SH		DFND	2	5,564	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	111	SH		DFND	2	111	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	111	SH		OTR	2	111	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	524	37,952	SH		DFND	3	37,952	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	269	SH		DFND	3	269	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	269	SH		OTR	3	269	0	0
SUNTRUST BKS INC	COM	867914103	9,707	255,239	SH		DFND	2	248,000	0	7,239
SUNTRUST BKS INC	COM	867914103	2,796	73,513	SH		DFND	2	68,718	0	4,795
SUNTRUST BKS INC	COM	867914103	2,796	73,513	SH		OTR	2	68,718	0	4,795
SUNTRUST BKS INC	COM	867914103	12,602	331,363	SH		DFND	3	331,363	0	0
SUNTRUST BKS INC	COM	867914103	218	5,745	SH		DFND	4	4,295	0	1,450
SUNTRUST BKS INC	COM	867914103	11	288	SH		DFND	4	288	0	0
SUNTRUST BKS INC	COM	867914103	11	288	SH		OTR	4	288	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	74	2,500	SH		DFND	2	2,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	74	2,500	SH		OTR	2	2,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,005	34,145	SH		DFND	3	34,145	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6	198	SH		DFND	3	198	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6	198	SH		OTR	3	198	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	12	380	SH		DFND	2	380	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	159	4,823	SH		DFND	2	623	0	4,200
SUPERIOR ENERGY SVCS INC	COM	868157108	159	4,823	SH		OTR	2	623	0	4,200
SUPERIOR ENERGY SVCS INC	COM	868157108	9	286	SH		DFND	3	286	0	0
SUPERIOR INDS INTL INC	COM	868168105	560	31,947	SH		DFND	2	31,947	0	0
SUPERIOR INDS INTL INC	COM	868168105	43	2,455	SH		DFND	2	2,455	0	0
SUPERIOR INDS INTL INC	COM	868168105	43	2,455	SH		OTR	2	2,455	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	90	SH		DFND	3	90	0	0
SUPERVALU INC	COM	868536103	8	865	SH		DFND	2	765	0	100
SUPERVALU INC	COM	868536103	8	865	SH		OTR	2	765	0	100
SUPERVALU INC	COM	868536103	6	660	SH		DFND	3	660	0	0
SUPERVALU INC	COM	868536103	0	1	SH		DFND	4	0	0	1
SURGICAL CARE AFFILIATES INC	COM	86881L106	1	40	SH		DFND	3	40	0	0
SURMODICS INC	COM	868873100	1	40	SH		DFND	2	0	0	40
SURMODICS INC	COM	868873100	1	49	SH		DFND	3	49	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	181	18,096	SH		DFND	2	17,376	0	720
SUSQUEHANNA BANCSHARES INC P	COM	869099101	128	12,838	SH		DFND	2	9,716	0	3,122
SUSQUEHANNA BANCSHARES INC P	COM	869099101	128	12,838	SH		OTR	2	9,716	0	3,122
SUSQUEHANNA BANCSHARES INC P	COM	869099101	6	590	SH		DFND	3	590	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	105	1,909	SH		DFND	2	1,909	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	18	330	SH		DFND	2	330	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	18	330	SH		OTR	2	330	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	724	13,156	SH		DFND	3	13,156	0	0
SUSSEX BANCORP	COM	869245100	141	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	141	14,377	SH		OTR	2	0	0	14,377
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	106	14,020	SH		DFND	2	14,020	0	0
SWIFT ENERGY CO	COM	870738101	21	2,210	SH		DFND	2	2,070	0	140
SWIFT ENERGY CO	COM	870738101	11	1,195	SH		DFND	2	1,195	0	0
SWIFT ENERGY CO	COM	870738101	11	1,195	SH		OTR	2	1,195	0	0
SWIFT ENERGY CO	COM	870738101	2	160	SH		DFND	3	160	0	0
SWIFT TRANSN CO	CL A	87074U101	42	2,000	SH		DFND	2	2,000	0	0
SWIFT TRANSN CO	CL A	87074U101	5	259	SH		DFND	3	259	0	0
SWISS HELVETIA FD INC	COM	870875101	308	22,734	SH		DFND	2	18,625	0	4,109
SWISS HELVETIA FD INC	COM	870875101	228	16,877	SH		DFND	2	0	0	16,877
SWISS HELVETIA FD INC	COM	870875101	228	16,877	SH		OTR	2	0	0	16,877
SYKES ENTERPRISES INC	COM	871237103	445	22,275	SH		DFND	2	22,275	0	0
SYKES ENTERPRISES INC	COM	871237103	81	4,065	SH		DFND	2	2,065	0	2,000
SYKES ENTERPRISES INC	COM	871237103	81	4,065	SH		OTR	2	2,065	0	2,000
SYKES ENTERPRISES INC	COM	871237103	3	138	SH		DFND	3	138	0	0
SYMANTEC CORP	COM	871503108	14,191	603,636	SH		DFND	2	603,496	0	140
SYMANTEC CORP	COM	871503108	2,063	87,757	SH		DFND	2	85,857	0	1,900
SYMANTEC CORP	COM	871503108	2,063	87,757	SH		OTR	2	85,857	0	1,900
SYMANTEC CORP	COM	871503108	12,976	551,921	SH		DFND	3	547,747	0	4,174
SYMANTEC CORP	COM	871503108	2,979	126,696	SH		DFND	3	126,535	0	161
SYMANTEC CORP	COM	871503108	2,979	126,696	SH		OTR	3	126,535	0	161
SYMANTEC CORP	COM	871503108	96	4,093	SH		DFND	4	2,113	0	1,980
SYMANTEC CORP	COM	871503108	11	450	SH		DFND	4	0	0	450
SYMANTEC CORP	COM	871503108	11	450	SH		OTR	4	0	0	450
SYMETRA FINL CORP	COM	87151Q106	3	150	SH		DFND	2	150	0	0
SYMETRA FINL CORP	COM	87151Q106	1,260	54,003	SH		DFND	3	54,003	0	0
SYMETRA FINL CORP	COM	87151Q106	5	228	SH		DFND	3	228	0	0
SYMETRA FINL CORP	COM	87151Q106	5	228	SH		OTR	3	228	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	38	822	SH		DFND	2	822	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18	400	SH		DFND	2	400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18	400	SH		OTR	2	400	0	0
SYNAPTICS INC	COM	87157D109	200	2,726	SH		DFND	2	2,726	0	0
SYNAPTICS INC	COM	87157D109	192	2,623	SH		DFND	2	2,623	0	0
SYNAPTICS INC	COM	87157D109	192	2,623	SH		OTR	2	2,623	0	0
SYNAPTICS INC	COM	87157D109	1,073	14,654	SH		DFND	3	14,654	0	0
SYNAPTICS INC	COM	87157D109	6	79	SH		DFND	3	79	0	0
SYNAPTICS INC	COM	87157D109	6	79	SH		OTR	3	79	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	4	60	SH		DFND	3	60	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	164	2,593	SH		DFND	2	1,993	0	600
SYNGENTA AG	SPONSORED ADR	87160A100	367	5,791	SH		DFND	2	2,751	0	3,040
SYNGENTA AG	SPONSORED ADR	87160A100	367	5,791	SH		OTR	2	2,751	0	3,040
SYNGENTA AG	SPONSORED ADR	87160A100	49	773	SH		DFND	3	773	0	0
SYNOPSYS INC	COM	871607107	398	10,037	SH		DFND	2	10,037	0	0
SYNOPSYS INC	COM	871607107	291	7,333	SH		DFND	2	7,333	0	0
SYNOPSYS INC	COM	871607107	291	7,333	SH		OTR	2	7,333	0	0
SYNOPSYS INC	COM	871607107	13	320	SH		DFND	3	320	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	159	6,711	SH		DFND	2	6,711	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	17	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	291	SH		DFND	3	291	0	0
SYNTEL INC	COM	87162H103	67	762	SH		DFND	2	732	0	30
SYNTEL INC	COM	87162H103	226	2,565	SH		DFND	2	1,565	0	1,000
SYNTEL INC	COM	87162H103	226	2,565	SH		OTR	2	1,565	0	1,000
SYNTEL INC	COM	87162H103	1,080	12,283	SH		DFND	3	12,283	0	0
SYNTEL INC	COM	87162H103	4	43	SH		DFND	3	43	0	0
SYNTEL INC	COM	87162H103	4	43	SH		OTR	3	43	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	15	4,924	SH		DFND	2	4,924	0	0
SYNNEX CORP	COM	87162W100	220	3,405	SH		DFND	3	3,405	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	320	SH		DFND	3	320	0	0
SYNERGY RES CORP	COM	87164P103	2	190	SH		DFND	3	190	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	5	2,776	SH		DFND	2	2,776	0	0
SYSCO CORP	COM	871829107	7,827	206,232	SH		DFND	2	205,932	0	300
SYSCO CORP	COM	871829107	13,219	348,334	SH		DFND	2	325,728	0	22,606
SYSCO CORP	COM	871829107	13,219	348,334	SH		OTR	2	325,728	0	22,606
SYSCO CORP	COM	871829107	386	10,166	SH		DFND	3	10,166	0	0
SYSCO CORP	COM	871829107	19	501	SH		DFND	4	500	0	1
SYSCO CORP	COM	871829107	62	1,636	SH		DFND	4	1,636	0	0
SYSCO CORP	COM	871829107	62	1,636	SH		OTR	4	1,636	0	0
SYSTEMAX INC	COM	871851101	380	30,495	SH		DFND	2	30,495	0	0
SYSTEMAX INC	COM	871851101	35	2,825	SH		DFND	2	2,825	0	0
SYSTEMAX INC	COM	871851101	35	2,825	SH		OTR	2	2,825	0	0
TCF FINL CORP	COM	872275102	184	11,830	SH		DFND	2	11,830	0	0
TCF FINL CORP	COM	872275102	675	43,462	SH		DFND	2	27,962	0	15,500
TCF FINL CORP	COM	872275102	675	43,462	SH		OTR	2	27,962	0	15,500
TCF FINL CORP	COM	872275102	6	358	SH		DFND	3	358	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	672	9,922	SH		DFND	2	9,922	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	112	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	112	1,650	SH		OTR	2	1,650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	500	SH		DFND	2	500	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	47	8,400	SH		DFND	2	8,400	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	47	8,400	SH		OTR	2	8,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,571	47,069	SH		DFND	2	744	0	46,325
TD AMERITRADE HLDG CORP	COM	87236Y108	19	580	SH		DFND	4	0	0	580
TECO ENERGY INC	COM	872375100	366	21,054	SH		DFND	2	21,054	0	0
TECO ENERGY INC	COM	872375100	714	41,096	SH		DFND	2	37,596	0	3,500
TECO ENERGY INC	COM	872375100	714	41,096	SH		OTR	2	37,596	0	3,500
TECO ENERGY INC	COM	872375100	70	4,054	SH		DFND	3	4,054	0	0
TECO ENERGY INC	COM	872375100	138	7,940	SH		DFND	4	0	0	7,940
TCP CAP CORP	COM	87238Q103	79	4,940	SH		DFND	2	4,940	0	0
TCP CAP CORP	COM	87238Q103	79	4,940	SH		OTR	2	4,940	0	0
TCP CAP CORP	COM	87238Q103	2	116	SH		DFND	3	116	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	28	SH		DFND	3	28	0	0
TF FINL CORP	COM	872391107	48	1,148	SH		DFND	2	1,148	0	0
TF FINL CORP	COM	872391107	255	6,125	SH		DFND	2	5,250	0	875
TF FINL CORP	COM	872391107	255	6,125	SH		OTR	2	5,250	0	875
TFS FINL CORP	COM	87240R107	32	2,208	SH		DFND	2	2,208	0	0
TFS FINL CORP	COM	87240R107	32	2,208	SH		OTR	2	2,208	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	47	5,350	SH		DFND	2	5,350	0	0
TICC CAPITAL CORP	COM	87244T109	47	5,350	SH		OTR	2	5,350	0	0
TICC CAPITAL CORP	COM	87244T109	2	200	SH		DFND	3	200	0	0
TJX COS INC NEW	COM	872540109	7,646	129,216	SH		DFND	2	128,216	0	1,000
TJX COS INC NEW	COM	872540109	3,483	58,857	SH		DFND	2	58,532	0	325
TJX COS INC NEW	COM	872540109	3,483	58,857	SH		OTR	2	58,532	0	325
TJX COS INC NEW	COM	872540109	1,469	24,822	SH		DFND	3	24,822	0	0
TJX COS INC NEW	COM	872540109	111	1,878	SH		DFND	3	1,522	0	356
TJX COS INC NEW	COM	872540109	111	1,878	SH		OTR	3	1,522	0	356
TJX COS INC NEW	COM	872540109	204	3,450	SH		DFND	4	3,450	0	0
TJX COS INC NEW	COM	872540109	266	4,500	SH		DFND	4	4,500	0	0
TJX COS INC NEW	COM	872540109	266	4,500	SH		OTR	4	4,500	0	0
T-MOBILE US INC	COM	872590104	1,267	43,873	SH		DFND	2	43,873	0	0
T-MOBILE US INC	COM	872590104	30	1,049	SH		DFND	2	1,049	0	0
T-MOBILE US INC	COM	872590104	30	1,049	SH		OTR	2	1,049	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,609	25,768	SH		DFND	2	7,526	0	18,242
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	83	819	SH		DFND	2	819	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	83	819	SH		OTR	2	819	0	0
TRI POINTE HOMES INC	COM	87265H109	23	1,787	SH		DFND	2	1,787	0	0
TRI POINTE HOMES INC	COM	87265H109	36	2,784	SH		DFND	2	1,039	0	1,745
TRI POINTE HOMES INC	COM	87265H109	36	2,784	SH		OTR	2	1,039	0	1,745
TTM TECHNOLOGIES INC	COM	87305R109	4	525	SH		DFND	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	525	SH		OTR	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	200	SH		DFND	3	200	0	0
TW TELECOM INC	COM	87311L104	42	1,018	SH		DFND	2	1,018	0	0
TW TELECOM INC	COM	87311L104	42	1,018	SH		OTR	2	1,018	0	0
TW TELECOM INC	COM	87311L104	10	242	SH		DFND	3	242	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	22	SH		DFND	2	22	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	51	700	SH		DFND	2	700	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	51	700	SH		OTR	2	700	0	0
TAIWAN FD INC	COM	874036106	8	433	SH		DFND	2	0	0	433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,641	130,864	SH		DFND	2	128,420	0	2,444
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,864	92,364	SH		DFND	2	74,238	0	18,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,864	92,364	SH		OTR	2	74,238	0	18,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	195	SH		DFND	4	195	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	923	SH		DFND	4	923	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	923	SH		OTR	4	923	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28	1,195	SH		DFND	2	865	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	260	SH		DFND	3	260	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,262	93,356	SH		DFND	3	93,356	0	0
TAL INTL GROUP INC	COM	874083108	78	1,893	SH		DFND	2	1,893	0	0
TAL INTL GROUP INC	COM	874083108	25	600	SH		DFND	2	600	0	0
TAL INTL GROUP INC	COM	874083108	25	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	84	9,733	SH		DFND	2	9,733	0	0
TALISMAN ENERGY INC	COM	87425E103	56	6,485	SH		DFND	2	1,785	0	4,700
TALISMAN ENERGY INC	COM	87425E103	56	6,485	SH		OTR	2	1,785	0	4,700
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,365	30,123	SH		DFND	2	30,123	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	249	5,496	SH		DFND	2	5,496	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	249	5,496	SH		OTR	2	5,496	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	61	1,338	SH		DFND	4	1,338	0	0
TALMER BANCORP INC	COM	87482X101	1	84	SH		DFND	3	84	0	0
TAMINCO CORP	COM	87509U106	3	103	SH		DFND	3	103	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	584	SH		DFND	2	584	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	85	2,600	SH		DFND	2	2,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	85	2,600	SH		OTR	2	2,600	0	0
TANGOE INC	COM	87582Y108	356	26,267	SH		DFND	2	0	0	26,267
TANGOE INC	COM	87582Y108	356	26,267	SH		OTR	2	0	0	26,267
TANGOE INC	COM	87582Y108	1	110	SH		DFND	3	110	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	11	2,500	SH		DFND	2	2,500	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,685	23,293	SH		DFND	2	23,293	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,437	33,689	SH		DFND	2	33,689	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2,437	33,689	SH		OTR	2	33,689	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	21	295	SH		DFND	4	295	0	0
TARGET CORP	COM	87612E106	70,069	1,117,883	SH		DFND	2	1,105,696	0	12,187
TARGET CORP	COM	87612E106	22,023	351,360	SH		DFND	2	340,660	0	10,700
TARGET CORP	COM	87612E106	22,023	351,360	SH		OTR	2	340,660	0	10,700
TARGET CORP	COM	87612E106	768	12,245	SH		DFND	3	12,245	0	0
TARGET CORP	COM	87612E106	256	4,092	SH		DFND	4	502	0	3,590
TARGA RES CORP	COM	87612G101	2,913	21,390	SH		DFND	2	21,390	0	0
TARGA RES CORP	COM	87612G101	3,491	25,638	SH		DFND	2	25,148	490	0
TARGA RES CORP	COM	87612G101	3,491	25,638	SH		OTR	2	25,148	490	0
TARGA RES CORP	COM	87612G101	11	80	SH		DFND	3	80	0	0
TARGA RES CORP	COM	87612G101	114	837	SH		DFND	4	837	0	0
TASER INTL INC	COM	87651B104	107	6,900	SH		DFND	2	6,900	0	0
TASER INTL INC	COM	87651B104	107	6,900	SH		OTR	2	6,900	0	0
TASER INTL INC	COM	87651B104	214	13,847	SH		DFND	3	13,847	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	29	653	SH		DFND	2	653	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	59	1,350	SH		DFND	2	1,350	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	59	1,350	SH		OTR	2	1,350	0	0
TAUBMAN CTRS INC	COM	876664103	113	1,550	SH		DFND	2	1,550	0	0
TAUBMAN CTRS INC	COM	876664103	1,035	14,176	SH		DFND	2	244	0	13,932
TAUBMAN CTRS INC	COM	876664103	1,035	14,176	SH		OTR	2	244	0	13,932
TAUBMAN CTRS INC	COM	876664103	10	132	SH		DFND	3	132	0	0
TEAM INC	COM	878155100	45	1,195	SH		DFND	2	1,195	0	0
TEAM INC	COM	878155100	3	70	SH		DFND	3	70	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	133	2,293	SH		DFND	2	2,228	0	65
TEAM HEALTH HOLDINGS INC	COM	87817A107	284	4,900	SH		DFND	2	300	0	4,600
TEAM HEALTH HOLDINGS INC	COM	87817A107	284	4,900	SH		OTR	2	300	0	4,600
TEAM HEALTH HOLDINGS INC	COM	87817A107	941	16,230	SH		DFND	3	16,230	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	92	SH		DFND	3	92	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	92	SH		OTR	3	92	0	0
TEARLAB CORP	COM	878193101	7	2,000	SH		DFND	2	2,000	0	0
TEARLAB CORP	COM	878193101	7	2,000	SH		OTR	2	2,000	0	0
TECH DATA CORP	COM	878237106	71	1,212	SH		DFND	2	1,212	0	0
TECH DATA CORP	COM	878237106	393	6,669	SH		DFND	2	3,469	0	3,200
TECH DATA CORP	COM	878237106	393	6,669	SH		OTR	2	3,469	0	3,200
TECH DATA CORP	COM	878237106	4	70	SH		DFND	3	70	0	0
TECHNE CORP	COM	878377100	518	5,537	SH		DFND	2	5,537	0	0
TECHNE CORP	COM	878377100	3,151	33,681	SH		DFND	2	33,681	0	0
TECHNE CORP	COM	878377100	3,151	33,681	SH		OTR	2	33,681	0	0
TECHNE CORP	COM	878377100	6	68	SH		DFND	3	68	0	0
TECK RESOURCES LTD	CL B	878742204	24	1,280	SH		DFND	2	880	0	400
TECK RESOURCES LTD	CL B	878742204	14	721	SH		DFND	2	121	0	600
TECK RESOURCES LTD	CL B	878742204	14	721	SH		OTR	2	121	0	600
TEJON RANCH CO	COM	879080109	12	425	SH		DFND	2	425	0	0
TEJON RANCH CO	COM	879080109	1	50	SH		DFND	3	50	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	8	400	SH		DFND	2	400	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	116	5,500	SH		DFND	2	5,500	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	116	5,500	SH		OTR	2	5,500	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	6	288	SH		DFND	2	288	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	6	288	SH		OTR	2	288	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	299	14,716	SH		DFND	3	14,716	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	102	1,082	SH		DFND	2	922	0	160
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	171	SH		DFND	2	171	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	171	SH		OTR	2	171	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	522	5,549	SH		DFND	3	5,549	0	0
TELEFLEX INC	COM	879369106	2,498	23,786	SH		DFND	2	21,818	0	1,968
TELEFLEX INC	COM	879369106	501	4,768	SH		DFND	2	4,768	0	0
TELEFLEX INC	COM	879369106	501	4,768	SH		OTR	2	4,768	0	0
TELEFLEX INC	COM	879369106	171	1,628	SH		DFND	3	1,628	0	0
TELEFLEX INC	COM	879369106	630	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	630	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	193	12,527	SH		DFND	2	12,527	0	0
TELEFONICA S A	SPONSORED ADR	879382208	108	7,025	SH		DFND	2	7,025	0	0
TELEFONICA S A	SPONSORED ADR	879382208	108	7,025	SH		OTR	2	7,025	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	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	116	SH		DFND	2	116	0	0
TELUS CORP	COM	87971M103	22	637	SH		DFND	2	637	0	0
TELUS CORP	COM	87971M103	22	637	SH		OTR	2	637	0	0
TELUS CORP	COM	87971M103	137	4,000	SH		DFND	4	4,000	0	0
TELUS CORP	COM	87971M103	137	4,000	SH		OTR	4	4,000	0	0
TELETECH HOLDINGS INC	COM	879939106	1	51	SH		DFND	2	51	0	0
TELETECH HOLDINGS INC	COM	879939106	29	1,200	SH		DFND	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	29	1,200	SH		OTR	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	297	12,103	SH		DFND	3	12,103	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	85	3,300	SH		DFND	2	3,300	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	85	3,300	SH		OTR	2	3,300	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	225	12,700	SH		DFND	2	12,700	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	225	12,700	SH		OTR	2	12,700	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	30	2,341	SH		DFND	2	2,341	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	341	26,821	SH		DFND	2	26,821	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	341	26,821	SH		OTR	2	26,821	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	67	8,461	SH		DFND	2	8,461	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	258	32,500	SH		DFND	2	32,500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	258	32,500	SH		OTR	2	32,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	200	SH		DFND	2	200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	200	SH		OTR	2	200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6	115	SH		DFND	3	115	0	0
TENARIS S A	SPONSORED ADR	88031M109	112	2,460	SH		DFND	2	2,460	0	0
TENARIS S A	SPONSORED ADR	88031M109	75	1,650	SH		DFND	2	1,650	0	0
TENARIS S A	SPONSORED ADR	88031M109	75	1,650	SH		OTR	2	1,650	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	500	SH		DFND	2	500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	198	3,337	SH		DFND	2	3,337	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37	619	SH		DFND	2	619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37	619	SH		OTR	2	619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	99	1,663	SH		DFND	3	1,663	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	23	SH		DFND	4	23	0	0
TENNANT CO	COM	880345103	4	60	SH		DFND	3	60	0	0
TENNECO INC	COM	880349105	22	429	SH		DFND	2	429	0	0
TENNECO INC	COM	880349105	21	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	21	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	480	9,180	SH		DFND	3	9,180	0	0
TERADATA CORP DEL	COM	88076W103	100	2,383	SH		DFND	2	2,383	0	0
TERADATA CORP DEL	COM	88076W103	92	2,201	SH		DFND	2	2,065	100	36
TERADATA CORP DEL	COM	88076W103	92	2,201	SH		OTR	2	2,065	100	36
TERADATA CORP DEL	COM	88076W103	117	2,793	SH		DFND	3	2,793	0	0
TERADYNE INC	COM	880770102	17	879	SH		DFND	2	879	0	0
TERADYNE INC	COM	880770102	50	2,599	SH		DFND	2	2,599	0	0
TERADYNE INC	COM	880770102	50	2,599	SH		OTR	2	2,599	0	0
TERADYNE INC	COM	880770102	7	379	SH		DFND	3	379	0	0
TEREX CORP NEW	COM	880779103	141	4,446	SH		DFND	2	4,446	0	0
TEREX CORP NEW	COM	880779103	63	1,988	SH		DFND	2	1,988	0	0
TEREX CORP NEW	COM	880779103	63	1,988	SH		OTR	2	1,988	0	0
TEREX CORP NEW	COM	880779103	8	256	SH		DFND	3	256	0	0
TERNIUM SA	SPON ADR	880890108	5	200	SH		DFND	2	200	0	0
TERNIUM SA	SPON ADR	880890108	5	200	SH		OTR	2	200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	58	399	SH		DFND	2	399	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	47	325	SH		DFND	2	325	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	47	325	SH		OTR	2	325	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	1,314	5,415	SH		DFND	2	5,415	0	0
TESLA MTRS INC	COM	88160R101	703	2,896	SH		DFND	2	2,896	0	0
TESLA MTRS INC	COM	88160R101	703	2,896	SH		OTR	2	2,896	0	0
TESLA MTRS INC	COM	88160R101	24	100	SH		DFND	4	100	0	0
TESLA MTRS INC	COM	88160R101	24	100	SH		OTR	4	100	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	14	202	SH		DFND	2	202	0	0
TESORO CORP	COM	881609101	123	2,016	SH		DFND	2	2,016	0	0
TESORO CORP	COM	881609101	1,762	28,896	SH		DFND	2	24,636	0	4,260
TESORO CORP	COM	881609101	1,762	28,896	SH		OTR	2	24,636	0	4,260
TESORO CORP	COM	881609101	140	2,296	SH		DFND	3	2,296	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	294	SH		DFND	2	0	0	294
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	270	SH		DFND	3	270	0	0
TETRA TECH INC NEW	COM	88162G103	275	10,995	SH		DFND	2	10,650	0	345
TETRA TECH INC NEW	COM	88162G103	12	500	SH		DFND	2	500	0	0
TETRA TECH INC NEW	COM	88162G103	12	500	SH		OTR	2	500	0	0
TETRA TECH INC NEW	COM	88162G103	5	210	SH		DFND	3	210	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32,000	595,357	SH		DFND	2	594,717	0	640
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,244	265,008	SH		DFND	2	249,275	0	15,733
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,244	265,008	SH		OTR	2	249,275	0	15,733
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,088	131,861	SH		DFND	3	130,834	0	1,027
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,715	31,909	SH		DFND	3	31,869	0	40
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,715	31,909	SH		OTR	3	31,869	0	40
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	120	2,240	SH		DFND	4	2,240	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	100	1,860	SH		DFND	4	1,860	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	100	1,860	SH		OTR	4	1,860	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	385	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	899	7,000	PRN		DFND	2	7,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	899	7,000	PRN		OTR	2	7,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	5	176	SH		DFND	3	176	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	130	SH		DFND	3	130	0	0
TEXAS INSTRS INC	COM	882508104	13,550	284,136	SH		DFND	2	279,395	0	4,741
TEXAS INSTRS INC	COM	882508104	8,251	173,012	SH		DFND	2	165,696	0	7,316
TEXAS INSTRS INC	COM	882508104	8,251	173,012	SH		OTR	2	165,696	0	7,316
TEXAS INSTRS INC	COM	882508104	868	18,203	SH		DFND	3	18,203	0	0
TEXAS INSTRS INC	COM	882508104	367	7,698	SH		DFND	4	588	0	7,110
TEXAS INSTRS INC	COM	882508104	35	725	SH		DFND	4	725	0	0
TEXAS INSTRS INC	COM	882508104	35	725	SH		OTR	4	725	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	722	3,750	SH		DFND	2	3,750	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	16	84	SH		DFND	2	0	0	84
TEXAS PAC LD TR	SUB CTF PROP I	882610108	16	84	SH		OTR	2	0	0	84
TEXAS ROADHOUSE INC	COM	882681109	6,379	229,113	SH		DFND	2	229,113	0	0
TEXAS ROADHOUSE INC	COM	882681109	6	200	SH		DFND	3	200	0	0
TEXTRON INC	COM	883203101	701	19,480	SH		DFND	2	19,480	0	0
TEXTRON INC	COM	883203101	706	19,604	SH		DFND	2	19,604	0	0
TEXTRON INC	COM	883203101	706	19,604	SH		OTR	2	19,604	0	0
TEXTRON INC	COM	883203101	171	4,747	SH		DFND	3	4,747	0	0
THERAPEUTICSMD INC	COM	88338N107	1	291	SH		DFND	3	291	0	0
THERAVANCE INC	COM	88338T104	9	500	SH		DFND	2	500	0	0
THERAVANCE INC	COM	88338T104	9	500	SH		OTR	2	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,830	80,772	SH		DFND	2	80,772	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,665	87,630	SH		DFND	2	85,590	0	2,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,665	87,630	SH		OTR	2	85,590	0	2,040
THERMO FISHER SCIENTIFIC INC	COM	883556102	833	6,841	SH		DFND	3	6,841	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	1,450	SH		DFND	4	1,450	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	91	SH		DFND	3	91	0	0
THESTREET INC	COM	88368Q103	21	9,200	SH		DFND	2	0	0	9,200
THESTREET INC	COM	88368Q103	21	9,200	SH		OTR	2	0	0	9,200
THOMSON REUTERS CORP	COM	884903105	156	4,287	SH		DFND	2	4,287	0	0
THOMSON REUTERS CORP	COM	884903105	53	1,460	SH		DFND	2	1,460	0	0
THOMSON REUTERS CORP	COM	884903105	53	1,460	SH		OTR	2	1,460	0	0
THOMSON REUTERS CORP	COM	884903105	142	3,900	SH		DFND	4	0	0	3,900
THOR INDS INC	COM	885160101	443	8,605	SH		DFND	2	8,605	0	0
THOR INDS INC	COM	885160101	106	2,052	SH		DFND	2	2,052	0	0
THOR INDS INC	COM	885160101	106	2,052	SH		OTR	2	2,052	0	0
THOR INDS INC	COM	885160101	5	104	SH		DFND	3	104	0	0
THORATEC CORP	COM NEW	885175307	5	200	SH		DFND	2	200	0	0
THORATEC CORP	COM NEW	885175307	5	200	SH		OTR	2	200	0	0
THORATEC CORP	COM NEW	885175307	10	362	SH		DFND	3	362	0	0
3-D SYS CORP DEL	COM NEW	88554D205	496	10,704	SH		DFND	2	10,104	0	600
3-D SYS CORP DEL	COM NEW	88554D205	1,341	28,928	SH		DFND	2	17,445	0	11,483
3-D SYS CORP DEL	COM NEW	88554D205	1,341	28,928	SH		OTR	2	17,445	0	11,483
3-D SYS CORP DEL	COM NEW	88554D205	11	236	SH		DFND	3	236	0	0
3M CO	COM	88579Y101	198,166	1,398,685	SH		DFND	2	1,389,010	0	9,675
3M CO	COM	88579Y101	183,358	1,294,173	SH		DFND	2	1,261,254	100	32,819
3M CO	COM	88579Y101	183,358	1,294,173	SH		OTR	2	1,261,254	100	32,819
3M CO	COM	88579Y101	1,531	10,804	SH		DFND	3	10,804	0	0
3M CO	COM	88579Y101	1,887	13,319	SH		DFND	4	10,119	0	3,200
3M CO	COM	88579Y101	3,246	22,914	SH		DFND	4	22,914	0	0
3M CO	COM	88579Y101	3,246	22,914	SH		OTR	4	22,914	0	0
TIBCO SOFTWARE INC	COM	88632Q103	59	2,500	SH		DFND	2	2,500	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8	350	SH		DFND	3	350	0	0
TIDEWATER INC	COM	886423102	113	2,905	SH		DFND	2	2,850	0	55
TIDEWATER INC	COM	886423102	21	538	SH		DFND	2	538	0	0
TIDEWATER INC	COM	886423102	21	538	SH		OTR	2	538	0	0
TIDEWATER INC	COM	886423102	4	114	SH		DFND	3	114	0	0
TIFFANY & CO NEW	COM	886547108	4,234	43,963	SH		DFND	2	42,013	0	1,950
TIFFANY & CO NEW	COM	886547108	3,258	33,832	SH		DFND	2	32,222	0	1,610
TIFFANY & CO NEW	COM	886547108	3,258	33,832	SH		OTR	2	32,222	0	1,610
TIFFANY & CO NEW	COM	886547108	202	2,094	SH		DFND	3	2,094	0	0
TIFFANY & CO NEW	COM	886547108	29	297	SH		DFND	4	297	0	0
TIFFANY & CO NEW	COM	886547108	29	300	SH		DFND	4	300	0	0
TIFFANY & CO NEW	COM	886547108	29	300	SH		OTR	4	300	0	0
TILE SHOP HLDGS INC	COM	88677Q109	91	9,884	SH		DFND	2	9,884	0	0
TILE SHOP HLDGS INC	COM	88677Q109	54	5,841	SH		DFND	2	5,841	0	0
TILE SHOP HLDGS INC	COM	88677Q109	54	5,841	SH		OTR	2	5,841	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	80	SH		DFND	3	80	0	0
TIM HORTONS INC	COM	88706M103	388	4,917	SH		DFND	2	4,917	0	0
TIM HORTONS INC	COM	88706M103	392	4,977	SH		DFND	2	4,977	0	0
TIM HORTONS INC	COM	88706M103	392	4,977	SH		OTR	2	4,977	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	84	SH		DFND	2	84	0	0
TIME INC NEW	COM	887228104	402	17,157	SH		DFND	2	4,182	0	12,975
TIME INC NEW	COM	887228104	62	2,640	SH		DFND	2	2,451	6	183
TIME INC NEW	COM	887228104	62	2,640	SH		OTR	2	2,451	6	183
TIME INC NEW	COM	887228104	5	227	SH		DFND	3	227	0	0
TIME INC NEW	COM	887228104	2	74	SH		DFND	4	74	0	0
TIME WARNER INC	COM NEW	887317303	12,292	163,442	SH		DFND	2	59,642	0	103,800
TIME WARNER INC	COM NEW	887317303	2,355	31,316	SH		DFND	2	26,263	50	5,003
TIME WARNER INC	COM NEW	887317303	2,355	31,316	SH		OTR	2	26,263	50	5,003
TIME WARNER INC	COM NEW	887317303	31,462	418,327	SH		DFND	3	331,450	0	86,877
TIME WARNER INC	COM NEW	887317303	1,914	25,444	SH		DFND	3	24,379	0	1,065
TIME WARNER INC	COM NEW	887317303	1,914	25,444	SH		OTR	3	24,379	0	1,065
TIME WARNER INC	COM NEW	887317303	196	2,600	SH		DFND	4	149	0	2,451
TIME WARNER INC	COM NEW	887317303	40	533	SH		DFND	4	533	0	0
TIME WARNER INC	COM NEW	887317303	40	533	SH		OTR	4	533	0	0
TIME WARNER CABLE INC	COM	88732J207	872	6,080	SH		DFND	2	6,080	0	0
TIME WARNER CABLE INC	COM	88732J207	2,397	16,707	SH		DFND	2	15,310	0	1,397
TIME WARNER CABLE INC	COM	88732J207	2,397	16,707	SH		OTR	2	15,310	0	1,397
TIME WARNER CABLE INC	COM	88732J207	697	4,859	SH		DFND	3	4,859	0	0
TIME WARNER CABLE INC	COM	88732J207	187	1,305	SH		DFND	4	25	0	1,280
TIME WARNER CABLE INC	COM	88732J207	19	133	SH		DFND	4	133	0	0
TIME WARNER CABLE INC	COM	88732J207	19	133	SH		OTR	4	133	0	0
TIMKEN CO	COM	887389104	117	2,756	SH		DFND	2	2,756	0	0
TIMKEN CO	COM	887389104	141	3,331	SH		DFND	2	2,731	0	600
TIMKEN CO	COM	887389104	141	3,331	SH		OTR	2	2,731	0	600
TIMKEN CO	COM	887389104	9	220	SH		DFND	3	220	0	0
TIMKENSTEEL CORP	COM	887399103	63	1,357	SH		DFND	2	1,357	0	0
TIMKENSTEEL CORP	COM	887399103	171	3,685	SH		DFND	2	1,365	0	2,320
TIMKENSTEEL CORP	COM	887399103	171	3,685	SH		OTR	2	1,365	0	2,320
TIMKENSTEEL CORP	COM	887399103	3	73	SH		DFND	3	73	0	0
TITAN INTL INC ILL	COM	88830M102	62	5,270	SH		DFND	2	5,270	0	0
TITAN INTL INC ILL	COM	88830M102	2	180	SH		DFND	3	180	0	0
TIVO INC	COM	888706108	403	31,505	SH		DFND	2	31,505	0	0
TIVO INC	COM	888706108	71	5,520	SH		DFND	2	2,920	0	2,600
TIVO INC	COM	888706108	71	5,520	SH		OTR	2	2,920	0	2,600
TIVO INC	COM	888706108	5	379	SH		DFND	3	379	0	0
TOLL BROTHERS INC	COM	889478103	44	1,419	SH		DFND	2	1,419	0	0
TOLL BROTHERS INC	COM	889478103	50	1,597	SH		DFND	2	1,597	0	0
TOLL BROTHERS INC	COM	889478103	50	1,597	SH		OTR	2	1,597	0	0
TOLL BROTHERS INC	COM	889478103	11	342	SH		DFND	3	342	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	17	392	SH		DFND	2	392	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	2	50	SH		DFND	3	50	0	0
TOOTSIE ROLL INDS INC	COM	890516107	101	3,592	SH		DFND	2	3,592	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	137	SH		DFND	2	137	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	137	SH		OTR	2	137	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2	74	SH		DFND	3	74	0	0
TORCHMARK CORP	COM	891027104	1,508	28,797	SH		DFND	2	28,797	0	0
TORCHMARK CORP	COM	891027104	4,532	86,541	SH		DFND	2	86,541	0	0
TORCHMARK CORP	COM	891027104	4,532	86,541	SH		OTR	2	86,541	0	0
TORCHMARK CORP	COM	891027104	126	2,411	SH		DFND	3	2,411	0	0
TORO CO	COM	891092108	230	3,879	SH		DFND	2	3,659	0	220
TORO CO	COM	891092108	1,239	20,925	SH		DFND	2	20,925	0	0
TORO CO	COM	891092108	1,239	20,925	SH		OTR	2	20,925	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,804	36,527	SH		DFND	2	36,527	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	937	18,969	SH		DFND	2	14,769	0	4,200
TORONTO DOMINION BK ONT	COM NEW	891160509	937	18,969	SH		OTR	2	14,769	0	4,200
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	469	9,755	SH		DFND	2	9,755	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,590	33,062	SH		DFND	2	33,062	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,590	33,062	SH		OTR	2	33,062	0	0
TORTOISE MLP FD INC	COM	89148B101	209	7,200	SH		DFND	2	7,200	0	0
TORTOISE MLP FD INC	COM	89148B101	835	28,740	SH		DFND	2	28,740	0	0
TORTOISE MLP FD INC	COM	89148B101	835	28,740	SH		OTR	2	28,740	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	55	1,582	SH		DFND	2	1,582	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	237	9,575	SH		DFND	2	9,575	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	237	9,575	SH		OTR	2	9,575	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,331	82,709	SH		DFND	2	82,509	0	200
TOTAL S A	SPONSORED ADR	89151E109	1,490	23,125	SH		DFND	2	20,012	0	3,113
TOTAL S A	SPONSORED ADR	89151E109	1,490	23,125	SH		OTR	2	20,012	0	3,113
TOTAL S A	SPONSORED ADR	89151E109	478	7,414	SH		DFND	4	7,414	0	0
TOTAL S A	SPONSORED ADR	89151E109	16	245	SH		DFND	4	245	0	0
TOTAL S A	SPONSORED ADR	89151E109	16	245	SH		OTR	4	245	0	0
TOWER INTL INC	COM	891826109	1	42	SH		DFND	2	42	0	0
TOWER INTL INC	COM	891826109	1	50	SH		DFND	3	50	0	0
TOWERS WATSON & CO	CL A	891894107	34	343	SH		DFND	2	343	0	0
TOWERS WATSON & CO	CL A	891894107	754	7,581	SH		DFND	2	5,579	0	2,002
TOWERS WATSON & CO	CL A	891894107	754	7,581	SH		OTR	2	5,579	0	2,002
TOWERS WATSON & CO	CL A	891894107	14	143	SH		DFND	3	143	0	0
TOTAL SYS SVCS INC	COM	891906109	22	708	SH		DFND	2	708	0	0
TOTAL SYS SVCS INC	COM	891906109	34	1,097	SH		DFND	2	1,097	0	0
TOTAL SYS SVCS INC	COM	891906109	34	1,097	SH		OTR	2	1,097	0	0
TOTAL SYS SVCS INC	COM	891906109	84	2,700	SH		DFND	3	2,700	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	0	69	SH		DFND	3	69	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	94	SH		DFND	3	94	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,681	31,321	SH		DFND	2	29,181	0	2,140
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,373	11,680	SH		DFND	2	9,732	0	1,948
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,373	11,680	SH		OTR	2	9,732	0	1,948
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	171	1,453	SH		DFND	3	1,453	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	46	390	SH		DFND	4	390	0	0
TRACTOR SUPPLY CO	COM	892356106	1,420	23,087	SH		DFND	2	21,811	876	400
TRACTOR SUPPLY CO	COM	892356106	1,253	20,371	SH		DFND	2	20,371	0	0
TRACTOR SUPPLY CO	COM	892356106	1,253	20,371	SH		OTR	2	20,371	0	0
TRACTOR SUPPLY CO	COM	892356106	151	2,450	SH		DFND	3	2,450	0	0
TRACTOR SUPPLY CO	COM	892356106	52	840	SH		DFND	4	840	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	47	7,000	SH		DFND	2	7,000	0	0
TRANSALTA CORP	COM	89346D107	11	1,000	SH		DFND	2	1,000	0	0
TRANSALTA CORP	COM	89346D107	11	1,000	SH		OTR	2	1,000	0	0
TRANSCAT INC	COM	893529107	18	2,000	SH		DFND	2	2,000	0	0
TRANSCAT INC	COM	893529107	18	2,000	SH		OTR	2	2,000	0	0
TRANSCANADA CORP	COM	89353D107	177	3,433	SH		DFND	2	3,433	0	0
TRANSCANADA CORP	COM	89353D107	1,657	32,157	SH		DFND	2	22,557	0	9,600
TRANSCANADA CORP	COM	89353D107	1,657	32,157	SH		OTR	2	22,557	0	9,600
TRANSCANADA CORP	COM	89353D107	155	3,000	SH		DFND	4	3,000	0	0
TRANSCANADA CORP	COM	89353D107	155	3,000	SH		OTR	4	3,000	0	0
TRANSDIGM GROUP INC	COM	893641100	40	216	SH		DFND	2	216	0	0
TRANSDIGM GROUP INC	COM	893641100	1,027	5,572	SH		DFND	2	5,572	0	0
TRANSDIGM GROUP INC	COM	893641100	1,027	5,572	SH		OTR	2	5,572	0	0
TRANSDIGM GROUP INC	COM	893641100	772	4,189	SH		DFND	3	4,189	0	0
TRANSDIGM GROUP INC	COM	893641100	79	427	SH		DFND	3	346	0	81
TRANSDIGM GROUP INC	COM	893641100	79	427	SH		OTR	3	346	0	81
TRANSITION THERAPEUTICS INC	COM NEW	893716209	127	18,400	SH		DFND	2	18,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	10	250	SH		DFND	2	250	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	16	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	16	400	SH		OTR	2	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,856	424,271	SH		DFND	2	417,008	0	7,263
TRAVELERS COMPANIES INC	COM	89417E109	15,861	168,845	SH		DFND	2	164,284	0	4,561
TRAVELERS COMPANIES INC	COM	89417E109	15,861	168,845	SH		OTR	2	164,284	0	4,561
TRAVELERS COMPANIES INC	COM	89417E109	61,062	650,009	SH		DFND	3	564,116	0	85,893
TRAVELERS COMPANIES INC	COM	89417E109	7,453	79,339	SH		DFND	3	77,692	0	1,647
TRAVELERS COMPANIES INC	COM	89417E109	7,453	79,339	SH		OTR	3	77,692	0	1,647
TRAVELERS COMPANIES INC	COM	89417E109	289	3,080	SH		DFND	4	3,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	345	3,669	SH		DFND	4	3,669	0	0
TRAVELERS COMPANIES INC	COM	89417E109	345	3,669	SH		OTR	4	3,669	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	37	SH		DFND	2	37	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	37	SH		OTR	2	37	0	0
TRECORA RES	COM	894648104	631	50,967	SH		DFND	3	50,967	0	0
TRECORA RES	COM	894648104	5	390	SH		DFND	3	390	0	0
TRECORA RES	COM	894648104	5	390	SH		OTR	3	390	0	0
TREDEGAR CORP	COM	894650100	2	90	SH		DFND	2	0	0	90
TREDEGAR CORP	COM	894650100	2	90	SH		DFND	3	90	0	0
TREE COM INC	COM	894675107	0	2	SH		DFND	2	2	0	0
TREE COM INC	COM	894675107	0	2	SH		OTR	2	2	0	0
TREEHOUSE FOODS INC	COM	89469A104	115	1,428	SH		DFND	2	1,428	0	0
TREEHOUSE FOODS INC	COM	89469A104	127	1,576	SH		DFND	2	1,576	0	0
TREEHOUSE FOODS INC	COM	89469A104	127	1,576	SH		OTR	2	1,576	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,422	154,310	SH		DFND	3	153,169	0	1,141
TREEHOUSE FOODS INC	COM	89469A104	154	1,914	SH		DFND	3	1,437	0	477
TREEHOUSE FOODS INC	COM	89469A104	154	1,914	SH		OTR	3	1,437	0	477
TREMOR VIDEO INC	COM	89484Q100	1	600	SH		DFND	2	600	0	0
TREX CO INC	COM	89531P105	41	1,200	SH		DFND	2	1,200	0	0
TREX CO INC	COM	89531P105	4	112	SH		DFND	3	112	0	0
TRI CONTL CORP	COM	895436103	152	7,287	SH		DFND	2	0	0	7,287
TRI CONTL CORP	COM	895436103	439	21,043	SH		DFND	2	3,896	0	17,147
TRI CONTL CORP	COM	895436103	439	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	32	1,265	SH		DFND	2	1,265	0	0
TRIANGLE CAP CORP	COM	895848109	32	1,265	SH		OTR	2	1,265	0	0
TRIANGLE CAP CORP	COM	895848109	2	91	SH		DFND	3	91	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	4	400	SH		DFND	2	400	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	3	240	SH		DFND	3	240	0	0
TRICO BANCSHARES	COM	896095106	1	60	SH		DFND	3	60	0	0
TRIMAS CORP	COM NEW	896215209	51	2,110	SH		DFND	2	2,030	0	80
TRIMAS CORP	COM NEW	896215209	3	140	SH		DFND	3	140	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,279	41,921	SH		DFND	2	40,321	0	1,600
TRIMBLE NAVIGATION LTD	COM	896239100	1,843	60,436	SH		DFND	2	36,546	0	23,890
TRIMBLE NAVIGATION LTD	COM	896239100	1,843	60,436	SH		OTR	2	36,546	0	23,890
TRIMBLE NAVIGATION LTD	COM	896239100	1,485	48,685	SH		DFND	3	43,143	0	5,542
TRIMBLE NAVIGATION LTD	COM	896239100	148	4,838	SH		DFND	3	3,922	0	916
TRIMBLE NAVIGATION LTD	COM	896239100	148	4,838	SH		OTR	3	3,922	0	916
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	183	10,000	SH		DFND	2	10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	183	10,000	SH		OTR	2	10,000	0	0
TRINITY INDS INC	COM	896522109	8,991	192,454	SH		DFND	2	191,250	0	1,204
TRINITY INDS INC	COM	896522109	2,013	43,096	SH		DFND	2	42,540	0	556
TRINITY INDS INC	COM	896522109	2,013	43,096	SH		OTR	2	42,540	0	556
TRINITY INDS INC	COM	896522109	20,718	443,456	SH		DFND	3	350,399	0	93,057
TRINITY INDS INC	COM	896522109	1,341	28,706	SH		DFND	3	27,534	0	1,172
TRINITY INDS INC	COM	896522109	1,341	28,706	SH		OTR	3	27,534	0	1,172
TRINITY INDS INC	COM	896522109	709	15,166	SH		DFND	4	15,166	0	0
TRINITY INDS INC	COM	896522109	5	102	SH		DFND	4	102	0	0
TRINITY INDS INC	COM	896522109	5	102	SH		OTR	4	102	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,477	77,450	SH		DFND	2	77,450	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,477	77,450	SH		OTR	2	77,450	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	279	14,634	SH		DFND	3	14,634	0	0
TRIPLE-S MGMT CORP	CL B	896749108	658	33,042	SH		DFND	2	33,042	0	0
TRIPLE-S MGMT CORP	CL B	896749108	61	3,065	SH		DFND	2	3,065	0	0
TRIPLE-S MGMT CORP	CL B	896749108	61	3,065	SH		OTR	2	3,065	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2	97	SH		DFND	3	97	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	43	2,970	SH		DFND	2	2,970	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	43	2,970	SH		OTR	2	2,970	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	209	23,000	SH		DFND	2	23,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	816	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	816	90,000	SH		OTR	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	111	SH		DFND	3	111	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,890	75,170	SH		DFND	2	75,170	0	0
TRIUMPH GROUP INC NEW	COM	896818101	66	1,015	SH		DFND	2	1,015	0	0
TRIUMPH GROUP INC NEW	COM	896818101	66	1,015	SH		OTR	2	1,015	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	114	SH		DFND	3	114	0	0
TRIPADVISOR INC	COM	896945201	675	7,388	SH		DFND	2	7,388	0	0
TRIPADVISOR INC	COM	896945201	59	649	SH		DFND	2	649	0	0
TRIPADVISOR INC	COM	896945201	59	649	SH		OTR	2	649	0	0
TRIPADVISOR INC	COM	896945201	176	1,925	SH		DFND	3	1,925	0	0
TRIPADVISOR INC	COM	896945201	19	210	SH		DFND	4	0	0	210
TRUECAR INC	COM	89785L107	7	395	SH		DFND	2	395	0	0
TRUEBLUE INC	COM	89785X101	95	3,758	SH		DFND	2	3,758	0	0
TRUEBLUE INC	COM	89785X101	3	130	SH		DFND	3	130	0	0
TRULIA INC	COM	897888103	5	105	SH		DFND	3	105	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	24	3,700	SH		DFND	2	0	0	3,700
TRUSTCO BK CORP N Y	COM	898349105	24	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	227	9,862	SH		DFND	2	9,862	0	0
TRUSTMARK CORP	COM	898402102	8	365	SH		DFND	3	365	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3	150	SH		DFND	3	150	0	0
TUMI HLDGS INC	COM	89969Q104	26	1,256	SH		DFND	2	1,256	0	0
TUMI HLDGS INC	COM	89969Q104	3	160	SH		DFND	3	160	0	0
TUPPERWARE BRANDS CORP	COM	899896104	237	3,440	SH		DFND	2	3,440	0	0
TUPPERWARE BRANDS CORP	COM	899896104	161	2,331	SH		DFND	2	1,379	0	952
TUPPERWARE BRANDS CORP	COM	899896104	161	2,331	SH		OTR	2	1,379	0	952
TUPPERWARE BRANDS CORP	COM	899896104	9	127	SH		DFND	3	127	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6	447	SH		DFND	2	447	0	0
TURTLE BEACH CORP	COM	900450107	6	800	SH		DFND	2	800	0	0
TUTOR PERINI CORP	COM	901109108	3	126	SH		DFND	3	126	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,543	249,137	SH		DFND	2	249,137	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,442	100,385	SH		DFND	2	98,007	0	2,378
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,442	100,385	SH		OTR	2	98,007	0	2,378
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,150	33,547	SH		DFND	3	33,547	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	175	5,107	SH		DFND	4	3,107	0	2,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,662	169,982	SH		DFND	2	169,982	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,580	77,453	SH		DFND	2	77,453	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,580	77,453	SH		OTR	2	77,453	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	235	7,050	SH		DFND	4	7,050	0	0
TWIN DISC INC	COM	901476101	20	760	SH		DFND	2	760	0	0
TWITTER INC	COM	90184L102	3,838	74,399	SH		DFND	2	74,399	0	0
TWITTER INC	COM	90184L102	326	6,320	SH		DFND	2	6,320	0	0
TWITTER INC	COM	90184L102	326	6,320	SH		OTR	2	6,320	0	0
TWITTER INC	COM	90184L102	82	1,585	SH		DFND	4	1,585	0	0
TWO HBRS INVT CORP	COM	90187B101	88	9,150	SH		DFND	2	9,150	0	0
TWO HBRS INVT CORP	COM	90187B101	348	35,936	SH		DFND	2	17,936	0	18,000
TWO HBRS INVT CORP	COM	90187B101	348	35,936	SH		OTR	2	17,936	0	18,000
II VI INC	COM	902104108	67	5,700	SH		DFND	2	5,700	0	0
II VI INC	COM	902104108	140	11,870	SH		DFND	2	10,670	0	1,200
II VI INC	COM	902104108	140	11,870	SH		OTR	2	10,670	0	1,200
II VI INC	COM	902104108	2	164	SH		DFND	3	164	0	0
TYLER TECHNOLOGIES INC	COM	902252105	136	1,533	SH		DFND	2	1,533	0	0
TYLER TECHNOLOGIES INC	COM	902252105	881	9,971	SH		DFND	2	2,950	0	7,021
TYLER TECHNOLOGIES INC	COM	902252105	881	9,971	SH		OTR	2	2,950	0	7,021
TYLER TECHNOLOGIES INC	COM	902252105	13,165	148,929	SH		DFND	3	147,801	0	1,128
TYLER TECHNOLOGIES INC	COM	902252105	167	1,887	SH		DFND	3	1,414	0	473
TYLER TECHNOLOGIES INC	COM	902252105	167	1,887	SH		OTR	3	1,414	0	473
TYSON FOODS INC	CL A	902494103	1,712	43,480	SH		DFND	2	43,480	0	0
TYSON FOODS INC	CL A	902494103	267	6,783	SH		DFND	2	6,783	0	0
TYSON FOODS INC	CL A	902494103	267	6,783	SH		OTR	2	6,783	0	0
TYSON FOODS INC	CL A	902494103	197	4,993	SH		DFND	3	4,993	0	0
TYSON FOODS INC	CL A	902494103	24	610	SH		DFND	4	610	0	0
TYSON FOODS INC	CL A	902494103	7	184	SH		DFND	4	184	0	0
TYSON FOODS INC	CL A	902494103	7	184	SH		OTR	4	184	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	19	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	19	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	83,817	1,833,274	SH		DFND	2	1,783,647	0	49,627
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	32,050	701,003	SH		DFND	2	700,803	0	200
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	32,050	701,003	SH		OTR	2	700,803	0	200
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10,267	224,554	SH		DFND	4	224,554	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	230	5,041	SH		DFND	4	5,041	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	230	5,041	SH		OTR	4	5,041	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	28	1,459	SH		DFND	2	1,459	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	28	1,459	SH		OTR	2	1,459	0	0
UDR INC	COM	902653104	75	2,764	SH		DFND	2	2,764	0	0
UDR INC	COM	902653104	175	6,411	SH		DFND	2	6,411	0	0
UDR INC	COM	902653104	175	6,411	SH		OTR	2	6,411	0	0
UDR INC	COM	902653104	13	481	SH		DFND	3	481	0	0
UBS AG LONDON BRH	GROWTH RUSS LK	90267L508	99	1,926	SH		DFND	2	1,926	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	19	181	SH		DFND	2	181	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	107	1,026	SH		DFND	2	1,026	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	107	1,026	SH		OTR	2	1,026	0	0
UGI CORP NEW	COM	902681105	766	22,484	SH		DFND	2	22,484	0	0
UGI CORP NEW	COM	902681105	639	18,754	SH		DFND	2	18,754	0	0
UGI CORP NEW	COM	902681105	639	18,754	SH		OTR	2	18,754	0	0
UGI CORP NEW	COM	902681105	7	213	SH		DFND	3	213	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6	300	SH		DFND	2	300	0	0
UIL HLDG CORP	COM	902748102	74	2,103	SH		DFND	2	1,893	0	210
UIL HLDG CORP	COM	902748102	100	2,830	SH		DFND	2	2,830	0	0
UIL HLDG CORP	COM	902748102	100	2,830	SH		OTR	2	2,830	0	0
UIL HLDG CORP	COM	902748102	6	180	SH		DFND	3	180	0	0
UMB FINL CORP	COM	902788108	106	1,950	SH		DFND	2	1,900	0	50
UMB FINL CORP	COM	902788108	6	110	SH		DFND	3	110	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	29	1,200	SH		DFND	2	1,200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	29	1,200	SH		OTR	2	1,200	0	0
US BANCORP DEL	COM NEW	902973304	113,797	2,720,458	SH		DFND	2	2,549,953	0	170,505
US BANCORP DEL	COM NEW	902973304	33,972	812,136	SH		DFND	2	776,955	0	35,181
US BANCORP DEL	COM NEW	902973304	33,972	812,136	SH		OTR	2	776,955	0	35,181
US BANCORP DEL	COM NEW	902973304	15,134	361,806	SH		DFND	3	359,209	0	2,597
US BANCORP DEL	COM NEW	902973304	3,351	80,103	SH		DFND	3	80,003	0	100
US BANCORP DEL	COM NEW	902973304	3,351	80,103	SH		OTR	3	80,003	0	100
US BANCORP DEL	COM NEW	902973304	804	19,215	SH		DFND	4	14,535	0	4,680
US BANCORP DEL	COM NEW	902973304	1,117	26,706	SH		DFND	4	26,706	0	0
US BANCORP DEL	COM NEW	902973304	1,117	26,706	SH		OTR	4	26,706	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
UQM TECHNOLOGIES INC	COM	903213106	0	300	SH		DFND	2	300	0	0
URS CORP NEW	COM	903236107	147	2,544	SH		DFND	2	2,544	0	0
URS CORP NEW	COM	903236107	43	745	SH		DFND	2	745	0	0
URS CORP NEW	COM	903236107	43	745	SH		OTR	2	745	0	0
URS CORP NEW	COM	903236107	8	146	SH		DFND	3	146	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	335	4,550	SH		DFND	2	4,550	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	100	SH		DFND	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	100	SH		OTR	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	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	27	974	SH		DFND	2	974	0	0
U S G CORP	COM NEW	903293405	146	5,300	SH		DFND	2	5,300	0	0
U S G CORP	COM NEW	903293405	146	5,300	SH		OTR	2	5,300	0	0
U S G CORP	COM NEW	903293405	7	240	SH		DFND	3	240	0	0
U S CONCRETE INC	COM NEW	90333L201	29	1,118	SH		DFND	2	1,118	0	0
U S CONCRETE INC	COM NEW	90333L201	2	60	SH		DFND	3	60	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	50	SH		DFND	2	50	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	708	20,010	SH		DFND	3	20,010	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5	150	SH		DFND	3	150	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	5	150	SH		OTR	3	150	0	0
U S GEOTHERMAL INC	COM	90338S102	19	34,000	SH		DFND	2	34,000	0	0
U S GEOTHERMAL INC	COM	90338S102	19	34,000	SH		OTR	2	34,000	0	0
U S SILICA HLDGS INC	COM	90346E103	123	1,973	SH		DFND	2	1,973	0	0
U S SILICA HLDGS INC	COM	90346E103	13	200	SH		DFND	2	200	0	0
U S SILICA HLDGS INC	COM	90346E103	13	200	SH		OTR	2	200	0	0
U S SILICA HLDGS INC	COM	90346E103	11	168	SH		DFND	3	168	0	0
UBIQUITI NETWORKS INC	COM	90347A100	253	6,750	SH		DFND	2	6,750	0	0
UBIQUITI NETWORKS INC	COM	90347A100	253	6,750	SH		OTR	2	6,750	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	81	SH		DFND	3	81	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	29	243	SH		DFND	2	243	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	11	SH		DFND	2	11	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	11	SH		OTR	2	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	542	3,831	SH		DFND	2	3,831	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	341	2,410	SH		DFND	2	1,670	0	740
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	341	2,410	SH		OTR	2	1,670	0	740
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	561	3,961	SH		DFND	3	3,961	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	18	SH		DFND	3	18	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	18	SH		OTR	3	18	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	138	15,391	SH		DFND	3	15,391	0	0
ULTRA PETROLEUM CORP	COM	903914109	54	2,332	SH		DFND	2	2,332	0	0
ULTRA PETROLEUM CORP	COM	903914109	33	1,404	SH		DFND	2	1,404	0	0
ULTRA PETROLEUM CORP	COM	903914109	33	1,404	SH		OTR	2	1,404	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	64	SH		DFND	2	64	0	0
ULTRATECH INC	COM	904034105	9	402	SH		DFND	2	302	0	100
UMPQUA HLDGS CORP	COM	904214103	2	130	SH		DFND	2	130	0	0
UMPQUA HLDGS CORP	COM	904214103	38	2,300	SH		DFND	2	0	0	2,300
UMPQUA HLDGS CORP	COM	904214103	38	2,300	SH		OTR	2	0	0	2,300
UMPQUA HLDGS CORP	COM	904214103	118	7,164	SH		DFND	3	7,164	0	0
UNDER ARMOUR INC	CL A	904311107	1,785	25,836	SH		DFND	2	25,836	0	0
UNDER ARMOUR INC	CL A	904311107	778	11,259	SH		DFND	2	8,059	0	3,200
UNDER ARMOUR INC	CL A	904311107	778	11,259	SH		OTR	2	8,059	0	3,200
UNDER ARMOUR INC	CL A	904311107	194	2,807	SH		DFND	3	2,807	0	0
UNI PIXEL INC	COM NEW	904572203	6	1,000	SH		DFND	2	1,000	0	0
UNI PIXEL INC	COM NEW	904572203	6	1,000	SH		OTR	2	1,000	0	0
UNIFI INC	COM NEW	904677200	805	31,092	SH		DFND	3	31,092	0	0
UNIFI INC	COM NEW	904677200	6	235	SH		DFND	3	235	0	0
UNIFI INC	COM NEW	904677200	6	235	SH		OTR	3	235	0	0
UNIFIRST CORP MASS	COM	904708104	869	9,000	SH		DFND	2	9,000	0	0
UNIFIRST CORP MASS	COM	904708104	869	9,000	SH		OTR	2	9,000	0	0
UNIFIRST CORP MASS	COM	904708104	609	6,305	SH		DFND	3	6,305	0	0
UNIFIRST CORP MASS	COM	904708104	4	46	SH		DFND	3	46	0	0
UNIFIRST CORP MASS	COM	904708104	4	46	SH		OTR	3	46	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,106	50,257	SH		DFND	2	45,107	0	5,150
UNILEVER PLC	SPON ADR NEW	904767704	1,689	40,312	SH		DFND	2	40,312	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,689	40,312	SH		OTR	2	40,312	0	0
UNILIFE CORP NEW	COM	90478E103	11	4,620	SH		DFND	2	4,620	0	0
UNILIFE CORP NEW	COM	90478E103	1	338	SH		DFND	3	338	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,370	236,144	SH		DFND	2	233,044	0	3,100
UNILEVER N V	N Y SHS NEW	904784709	10,906	274,859	SH		DFND	2	274,727	0	132
UNILEVER N V	N Y SHS NEW	904784709	10,906	274,859	SH		OTR	2	274,727	0	132
UNILEVER N V	N Y SHS NEW	904784709	389	9,795	SH		DFND	4	9,795	0	0
UNILEVER N V	N Y SHS NEW	904784709	113	2,843	SH		DFND	4	2,843	0	0
UNILEVER N V	N Y SHS NEW	904784709	113	2,843	SH		OTR	4	2,843	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5	227	SH		DFND	2	227	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	44	1,900	SH		DFND	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	44	1,900	SH		OTR	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	274	11,856	SH		DFND	3	11,856	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2	86	SH		DFND	3	86	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2	86	SH		OTR	3	86	0	0
UNION BANKSHARES INC	COM	905400107	144	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	144	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	178,520	1,646,564	SH		DFND	2	1,584,241	0	62,323
UNION PAC CORP	COM	907818108	96,633	891,280	SH		DFND	2	875,860	120	15,300
UNION PAC CORP	COM	907818108	96,633	891,280	SH		OTR	2	875,860	120	15,300
UNION PAC CORP	COM	907818108	57,791	533,032	SH		DFND	3	480,792	0	52,240
UNION PAC CORP	COM	907818108	8,334	76,865	SH		DFND	3	75,541	0	1,324
UNION PAC CORP	COM	907818108	8,334	76,865	SH		OTR	3	75,541	0	1,324
UNION PAC CORP	COM	907818108	2,407	22,198	SH		DFND	4	20,078	0	2,120
UNION PAC CORP	COM	907818108	1,900	17,524	SH		DFND	4	17,274	0	250
UNION PAC CORP	COM	907818108	1,900	17,524	SH		OTR	4	17,274	0	250
UNISYS CORP	COM NEW	909214306	2	100	SH		DFND	2	100	0	0
UNISYS CORP	COM NEW	909214306	14	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	14	602	SH		OTR	2	602	0	0
UNISYS CORP	COM NEW	909214306	4	170	SH		DFND	3	170	0	0
UNIT CORP	COM	909218109	308	5,255	SH		DFND	2	5,255	0	0
UNIT CORP	COM	909218109	5	89	SH		DFND	3	89	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	192	41,038	SH		DFND	2	41,038	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	254	SH		DFND	3	254	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	165	10,000	SH		DFND	2	10,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21	1,300	SH		DFND	2	0	0	1,300
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21	1,300	SH		OTR	2	0	0	1,300
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	150	SH		DFND	3	150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,255	40,581	SH		DFND	2	40,271	0	310
UNITED BANKSHARES INC WEST V	COM	909907107	54	1,750	SH		DFND	2	1,750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	54	1,750	SH		OTR	2	1,750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6	209	SH		DFND	3	209	0	0
UNITED CONTL HLDGS INC	COM	910047109	46	984	SH		DFND	2	984	0	0
UNITED CONTL HLDGS INC	COM	910047109	13	282	SH		DFND	2	282	0	0
UNITED CONTL HLDGS INC	COM	910047109	13	282	SH		OTR	2	282	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	51	4,041	SH		DFND	2	0	0	4,041
UNITED FINL BANCORP INC NEW	COM	910304104	51	4,041	SH		OTR	2	0	0	4,041
UNITED FINL BANCORP INC NEW	COM	910304104	2	187	SH		DFND	3	187	0	0
UNITED FIRE GROUP INC	COM	910340108	36	1,301	SH		DFND	2	1,301	0	0
UNITED FIRE GROUP INC	COM	910340108	119	4,300	SH		DFND	2	0	0	4,300
UNITED FIRE GROUP INC	COM	910340108	119	4,300	SH		OTR	2	0	0	4,300
UNITED FIRE GROUP INC	COM	910340108	2	71	SH		DFND	3	71	0	0
UNITED NAT FOODS INC	COM	911163103	474	7,706	SH		DFND	2	7,706	0	0
UNITED NAT FOODS INC	COM	911163103	209	3,398	SH		DFND	2	3,398	0	0
UNITED NAT FOODS INC	COM	911163103	209	3,398	SH		OTR	2	3,398	0	0
UNITED NAT FOODS INC	COM	911163103	16	266	SH		DFND	3	266	0	0
UNITED ONLINE INC	COM NEW	911268209	37	3,357	SH		DFND	2	3,357	0	0
UNITED ONLINE INC	COM NEW	911268209	37	3,357	SH		OTR	2	3,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115,014	1,170,151	SH		DFND	2	986,599	0	183,552
UNITED PARCEL SERVICE INC	CL B	911312106	30,015	305,369	SH		DFND	2	300,474	20	4,875
UNITED PARCEL SERVICE INC	CL B	911312106	30,015	305,369	SH		OTR	2	300,474	20	4,875
UNITED PARCEL SERVICE INC	CL B	911312106	1,205	12,261	SH		DFND	3	12,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	529	5,377	SH		DFND	4	2,817	0	2,560
UNITED PARCEL SERVICE INC	CL B	911312106	693	7,050	SH		DFND	4	7,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	693	7,050	SH		OTR	4	7,050	0	0
UNITED RENTALS INC	COM	911363109	19,965	179,707	SH		DFND	2	174,890	0	4,817
UNITED RENTALS INC	COM	911363109	1,587	14,285	SH		DFND	2	13,685	0	600
UNITED RENTALS INC	COM	911363109	1,587	14,285	SH		OTR	2	13,685	0	600
UNITED RENTALS INC	COM	911363109	55,230	497,118	SH		DFND	3	430,526	0	66,592
UNITED RENTALS INC	COM	911363109	6,613	59,526	SH		DFND	3	58,310	0	1,216
UNITED RENTALS INC	COM	911363109	6,613	59,526	SH		OTR	3	58,310	0	1,216
UNITED RENTALS INC	COM	911363109	683	6,151	SH		DFND	4	6,151	0	0
UNITED RENTALS INC	COM	911363109	33	300	SH		DFND	4	300	0	0
UNITED RENTALS INC	COM	911363109	33	300	SH		OTR	4	300	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	44	790	SH		DFND	2	790	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	18	800	SH		DFND	2	800	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	18	800	SH		OTR	2	800	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	16	464	SH		DFND	2	464	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12	361	SH		DFND	2	361	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12	361	SH		OTR	2	361	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	21	1,158	SH		DFND	2	1,158	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,314	59,086	SH		DFND	2	20,876	0	38,210
UNITED STATES STL CORP NEW	COM	912909108	221	5,641	SH		DFND	2	5,641	0	0
UNITED STATES STL CORP NEW	COM	912909108	221	5,641	SH		OTR	2	5,641	0	0
UNITED STATES STL CORP NEW	COM	912909108	56	1,418	SH		DFND	3	1,418	0	0
UNITED STATIONERS INC	COM	913004107	18	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	211,384	2,001,745	SH		DFND	2	1,937,713	0	64,032
UNITED TECHNOLOGIES CORP	COM	913017109	111,498	1,055,854	SH		DFND	2	1,030,652	936	24,266
UNITED TECHNOLOGIES CORP	COM	913017109	111,498	1,055,854	SH		OTR	2	1,030,652	936	24,266
UNITED TECHNOLOGIES CORP	COM	913017109	11,817	111,904	SH		DFND	3	111,302	0	602
UNITED TECHNOLOGIES CORP	COM	913017109	1,975	18,702	SH		DFND	3	18,679	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,975	18,702	SH		OTR	3	18,679	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	2,243	21,238	SH		DFND	4	19,768	0	1,470
UNITED TECHNOLOGIES CORP	COM	913017109	2,449	23,193	SH		DFND	4	23,043	0	150
UNITED TECHNOLOGIES CORP	COM	913017109	2,449	23,193	SH		OTR	4	23,043	0	150
UNITED TECHNOLOGIES CORP	UNIT 99/99/999	913017117	20	340	SH		DFND	2	340	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/999	913017117	3	55	SH		DFND	2	55	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/999	913017117	3	55	SH		OTR	2	55	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,019	7,921	SH		DFND	2	7,921	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225	1,750	SH		DFND	2	1,750	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	225	1,750	SH		OTR	2	1,750	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	99	SH		DFND	3	99	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,059	638,364	SH		DFND	2	616,736	0	21,628
UNITEDHEALTH GROUP INC	COM	91324P102	23,113	267,975	SH		DFND	2	261,812	0	6,163
UNITEDHEALTH GROUP INC	COM	91324P102	23,113	267,975	SH		OTR	2	261,812	0	6,163
UNITEDHEALTH GROUP INC	COM	91324P102	1,415	16,401	SH		DFND	3	16,401	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	731	8,474	SH		DFND	4	5,734	0	2,740
UNITEDHEALTH GROUP INC	COM	91324P102	164	1,905	SH		DFND	4	1,905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	164	1,905	SH		OTR	4	1,905	0	0
UNITIL CORP	COM	913259107	2	50	SH		DFND	3	50	0	0
UNIVERSAL CORP VA	COM	913456109	11	250	SH		DFND	2	250	0	0
UNIVERSAL CORP VA	COM	913456109	11	250	SH		OTR	2	250	0	0
UNIVERSAL CORP VA	COM	913456109	3	75	SH		DFND	3	75	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	400	SH		DFND	2	0	400	0
UNIVERSAL DISPLAY CORP	COM	91347P105	109	3,340	SH		DFND	2	1,440	0	1,900
UNIVERSAL DISPLAY CORP	COM	91347P105	109	3,340	SH		OTR	2	1,440	0	1,900
UNIVERSAL DISPLAY CORP	COM	91347P105	4	130	SH		DFND	3	130	0	0
UNIVERSAL ELECTRS INC	COM	913483103	148	3,000	SH		DFND	2	3,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	798	16,166	SH		DFND	3	16,166	0	0
UNIVERSAL ELECTRS INC	COM	913483103	6	116	SH		DFND	3	116	0	0
UNIVERSAL ELECTRS INC	COM	913483103	6	116	SH		OTR	3	116	0	0
UNIVERSAL FST PRODS INC	COM	913543104	20	470	SH		DFND	2	390	0	80
UNIVERSAL FST PRODS INC	COM	913543104	3	65	SH		DFND	3	65	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	237	5,698	SH		DFND	2	5,698	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	81	1,950	SH		DFND	2	600	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	81	1,950	SH		OTR	2	600	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	2	44	SH		DFND	3	44	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	52	4,000	SH		DFND	2	4,000	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	52	4,000	SH		OTR	2	4,000	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	100	SH		DFND	3	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,564	14,964	SH		DFND	2	14,964	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	288	2,754	SH		DFND	2	2,154	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	288	2,754	SH		OTR	2	2,154	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	169	SH		DFND	3	169	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	185	SH		DFND	4	185	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	63	SH		DFND	4	63	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	63	SH		OTR	4	63	0	0
UNIVEST CORP PA	COM	915271100	5	261	SH		DFND	2	261	0	0
UNIVEST CORP PA	COM	915271100	113	6,000	SH		DFND	2	5,625	0	375
UNIVEST CORP PA	COM	915271100	113	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	89	2,583	SH		DFND	2	2,583	0	0
UNUM GROUP	COM	91529Y106	222	6,470	SH		DFND	2	6,020	0	450
UNUM GROUP	COM	91529Y106	222	6,470	SH		OTR	2	6,020	0	450
UNUM GROUP	COM	91529Y106	154	4,492	SH		DFND	3	4,492	0	0
UNUM GROUP	COM	91529Y106	3	77	SH		DFND	4	77	0	0
URANIUM ENERGY CORP	COM	916896103	1	800	SH		DFND	2	800	0	0
URANIUM ENERGY CORP	COM	916896103	1	800	SH		OTR	2	800	0	0
URBAN OUTFITTERS INC	COM	917047102	418	11,397	SH		DFND	2	11,397	0	0
URBAN OUTFITTERS INC	COM	917047102	171	4,673	SH		DFND	2	4,673	0	0
URBAN OUTFITTERS INC	COM	917047102	171	4,673	SH		OTR	2	4,673	0	0
URBAN OUTFITTERS INC	COM	917047102	71	1,931	SH		DFND	3	1,931	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	15	300	SH		DFND	2	300	0	0
VCA INC	COM	918194101	103	2,607	SH		DFND	2	2,512	0	95
VCA INC	COM	918194101	10	262	SH		DFND	2	262	0	0
VCA INC	COM	918194101	10	262	SH		OTR	2	262	0	0
VCA INC	COM	918194101	6	161	SH		DFND	3	161	0	0
V F CORP	COM	918204108	19,390	293,652	SH		DFND	2	229,316	0	64,336
V F CORP	COM	918204108	5,490,711	83,154,789	SH		DFND	2	33,165	83,121,144	480
V F CORP	COM	918204108	5,490,711	83,154,789	SH		OTR	2	33,165	83,121,144	480
V F CORP	COM	918204108	394	5,966	SH		DFND	3	5,966	0	0
V F CORP	COM	918204108	71	1,072	SH		DFND	4	52	0	1,020
V F CORP	COM	918204108	91,334	1,383,220	SH		DFND	4	0	1,383,220	0
V F CORP	COM	918204108	91,334	1,383,220	SH		OTR	4	0	1,383,220	0
VOC ENERGY TR	TR UNIT	91829B103	20	1,620	SH		DFND	2	1,620	0	0
VOC ENERGY TR	TR UNIT	91829B103	20	1,620	SH		OTR	2	1,620	0	0
VOXX INTL CORP	CL A	91829F104	1	84	SH		DFND	3	84	0	0
VAALCO ENERGY INC	COM NEW	91851C201	42	4,900	SH		DFND	2	200	0	4,700
VAALCO ENERGY INC	COM NEW	91851C201	42	4,900	SH		OTR	2	200	0	4,700
VAALCO ENERGY INC	COM NEW	91851C201	2	216	SH		DFND	3	216	0	0
VAIL RESORTS INC	COM	91879Q109	135	1,559	SH		DFND	3	1,559	0	0
VALHI INC NEW	COM	918905100	7	1,107	SH		DFND	2	1,107	0	0
VALHI INC NEW	COM	918905100	29	4,385	SH		DFND	2	4,385	0	0
VALHI INC NEW	COM	918905100	29	4,385	SH		OTR	2	4,385	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,622	35,231	SH		DFND	2	35,231	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,141	16,317	SH		DFND	2	16,317	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,141	16,317	SH		OTR	2	16,317	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,191	9,075	SH		DFND	4	9,075	0	0
VALE S A	ADR	91912E105	85	7,675	SH		DFND	2	7,675	0	0
VALE S A	ADR	91912E105	81	7,330	SH		DFND	2	7,330	0	0
VALE S A	ADR	91912E105	81	7,330	SH		OTR	2	7,330	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	92	SH		DFND	2	92	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,177	176,728	SH		DFND	2	176,288	0	440
VALERO ENERGY CORP NEW	COM	91913Y100	3,199	69,146	SH		DFND	2	66,676	0	2,470
VALERO ENERGY CORP NEW	COM	91913Y100	3,199	69,146	SH		OTR	2	66,676	0	2,470
VALERO ENERGY CORP NEW	COM	91913Y100	438	9,474	SH		DFND	3	9,474	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	98	2,118	SH		DFND	4	638	0	1,480
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	41	925	SH		DFND	2	925	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	41	925	SH		OTR	2	925	0	0
VALLEY NATL BANCORP	COM	919794107	118	12,174	SH		DFND	2	12,174	0	0
VALLEY NATL BANCORP	COM	919794107	4	458	SH		DFND	3	458	0	0
VALLEY NATL BANCORP	COM	919794107	0	6	SH		DFND	4	0	0	6
VALMONT INDS INC	COM	920253101	15	113	SH		DFND	2	113	0	0
VALMONT INDS INC	COM	920253101	364	2,695	SH		DFND	2	2,695	0	0
VALMONT INDS INC	COM	920253101	364	2,695	SH		OTR	2	2,695	0	0
VALMONT INDS INC	COM	920253101	8	60	SH		DFND	3	60	0	0
VALSPAR CORP	COM	920355104	2,614	33,095	SH		DFND	2	33,095	0	0
VALSPAR CORP	COM	920355104	2,963	37,510	SH		DFND	2	33,410	0	4,100
VALSPAR CORP	COM	920355104	2,963	37,510	SH		OTR	2	33,410	0	4,100
VALSPAR CORP	COM	920355104	13	162	SH		DFND	3	162	0	0
VALUEVISION MEDIA INC	CL A	92047K107	1	185	SH		DFND	3	185	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,494	19,411	SH		DFND	2	19,411	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	790	10,260	SH		DFND	2	10,260	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	790	10,260	SH		OTR	2	10,260	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	230	4,500	SH		DFND	2	4,500	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	230	4,500	SH		OTR	2	4,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	125	1,609	SH		DFND	2	1,609	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	22	367	SH		DFND	2	367	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,721	18,532	SH		DFND	2	0	0	18,532
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	34	374	SH		DFND	2	374	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	244	2,700	SH		DFND	2	2,700	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	244	2,700	SH		OTR	2	2,700	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	103	1,225	SH		DFND	2	1,225	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	59	695	SH		DFND	2	695	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	59	695	SH		OTR	2	695	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	20	255	SH		DFND	2	255	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,816	22,677	SH		DFND	2	22,577	0	100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,816	22,677	SH		OTR	2	22,577	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68,125	831,508	SH		DFND	2	829,646	0	1,862
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,348	162,914	SH		DFND	2	159,669	0	3,245
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,348	162,914	SH		OTR	2	159,669	0	3,245
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	463	5,646	SH		DFND	4	5,646	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	463	5,646	SH		OTR	4	5,646	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	104,555	2,630,324	SH		DFND	2	2,616,315	0	14,009
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	56,377	1,418,298	SH		DFND	2	1,306,763	0	111,535
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	56,377	1,418,298	SH		OTR	2	1,306,763	0	111,535
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	427	10,738	SH		DFND	4	10,738	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,142	28,723	SH		DFND	4	28,723	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,142	28,723	SH		OTR	4	28,723	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	724	10,898	SH		DFND	2	10,898	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,857	58,072	SH		DFND	2	58,072	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,857	58,072	SH		OTR	2	58,072	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		OTR	4	500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77	1,558	SH		DFND	2	1,558	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77	1,558	SH		OTR	2	1,558	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	60	1,152	SH		DFND	2	1,152	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	60	1,152	SH		OTR	2	1,152	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,884	35,797	SH		DFND	2	35,797	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,055	9,721	SH		DFND	2	9,521	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,055	9,721	SH		OTR	2	9,521	0	200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,979	33,865	SH		DFND	2	33,865	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	710	6,044	SH		DFND	2	6,044	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	710	6,044	SH		OTR	2	6,044	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	68	582	SH		DFND	4	582	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,049	69,011	SH		DFND	2	69,011	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,222	9,323	SH		DFND	2	9,323	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,222	9,323	SH		OTR	2	9,323	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,379	180,462	SH		DFND	2	180,312	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,794	60,187	SH		DFND	2	60,187	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,794	60,187	SH		OTR	2	60,187	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	223	4,801	SH		DFND	4	4,801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,182	44,293	SH		DFND	2	44,293	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,018	42,896	SH		DFND	2	34,896	0	8,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,018	42,896	SH		OTR	2	34,896	0	8,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,706	46,406	SH		DFND	2	46,406	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,264	12,461	SH		DFND	2	12,261	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,264	12,461	SH		OTR	2	12,261	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,546	75,400	SH		DFND	2	74,470	0	930
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,771	97,630	SH		DFND	2	94,585	0	3,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,771	97,630	SH		OTR	2	94,585	0	3,045
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,968	36,016	SH		DFND	2	36,016	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,244	20,366	SH		DFND	2	19,866	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,244	20,366	SH		OTR	2	19,866	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,137	45,302	SH		DFND	2	44,232	0	1,070
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,492	16,334	SH		DFND	2	16,334	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,492	16,334	SH		OTR	2	16,334	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,798	20,598	SH		DFND	2	20,598	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	736	8,434	SH		DFND	2	8,434	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	736	8,434	SH		OTR	2	8,434	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23	425	SH		DFND	2	425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,827	27,681	SH		DFND	2	27,681	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,405	13,757	SH		DFND	2	13,757	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,405	13,757	SH		OTR	2	13,757	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	57	558	SH		DFND	3	558	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	79	SH		DFND	2	79	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59	970	SH		DFND	2	970	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59	970	SH		OTR	2	970	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	158,632	3,221,614	SH		DFND	2	3,140,832	0	80,782
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,854	971,854	SH		DFND	2	968,848	0	3,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	47,854	971,854	SH		OTR	2	968,848	0	3,006
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,102	225,462	SH		DFND	4	225,462	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	898	18,233	SH		DFND	4	18,233	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	898	18,233	SH		OTR	4	18,233	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	190,387	4,564,530	SH		DFND	2	4,487,734	0	76,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	90,127	2,160,806	SH		DFND	2	2,105,001	66	55,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	90,127	2,160,806	SH		OTR	2	2,105,001	66	55,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,718	65,159	SH		DFND	4	65,159	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,194	28,618	SH		DFND	4	28,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,194	28,618	SH		OTR	4	28,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,302	55,677	SH		DFND	2	54,295	0	1,382
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	2,030	34,230	SH		DFND	2	25,651	0	8,579
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	2,030	34,230	SH		OTR	2	25,651	0	8,579
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	5,665	102,582	SH		DFND	2	96,539	0	6,043
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,613	47,328	SH		DFND	2	23,554	0	23,774
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,613	47,328	SH		OTR	2	23,554	0	23,774
VANGUARD NAT RES LLC	COM UNIT	92205F106	8,059	293,499	SH		DFND	2	293,499	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	90	3,290	SH		DFND	2	3,290	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	90	3,290	SH		OTR	2	3,290	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	85	1,395	SH		DFND	2	1,395	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	85	1,395	SH		OTR	2	1,395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	70	880	SH		DFND	2	880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	70	880	SH		OTR	2	880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39	447	SH		DFND	2	447	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49	555	SH		DFND	2	555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49	555	SH		OTR	2	555	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	40	437	SH		DFND	2	437	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	565	6,315	SH		DFND	2	6,315	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,666	42,746	SH		DFND	2	40,746	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	543	6,329	SH		DFND	2	3,097	0	3,232
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	543	6,329	SH		OTR	2	3,097	0	3,232
VAPOR CORP NEV	COM NEW	922099205	3	2,000	SH		DFND	2	2,000	0	0
VAPOR CORP NEV	COM NEW	922099205	5	3,500	SH		DFND	2	3,500	0	0
VAPOR CORP NEV	COM NEW	922099205	5	3,500	SH		OTR	2	3,500	0	0
VARIAN MED SYS INC	COM	92220P105	13,328	166,352	SH		DFND	2	159,466	0	6,886
VARIAN MED SYS INC	COM	92220P105	6,524	81,425	SH		DFND	2	78,075	0	3,350
VARIAN MED SYS INC	COM	92220P105	6,524	81,425	SH		OTR	2	78,075	0	3,350
VARIAN MED SYS INC	COM	92220P105	147	1,839	SH		DFND	3	1,839	0	0
VARIAN MED SYS INC	COM	92220P105	177	2,215	SH		DFND	4	2,215	0	0
VARIAN MED SYS INC	COM	92220P105	16	205	SH		DFND	4	205	0	0
VARIAN MED SYS INC	COM	92220P105	16	205	SH		OTR	4	205	0	0
VARONIS SYS INC	COM	922280102	13	600	SH		DFND	2	600	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	22	875	SH		DFND	2	875	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,466	59,339	SH		DFND	3	59,339	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	8	326	SH		DFND	3	326	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	8	326	SH		OTR	3	326	0	0
VECTREN CORP	COM	92240G101	931	23,326	SH		DFND	2	23,326	0	0
VECTREN CORP	COM	92240G101	2,635	66,028	SH		DFND	2	64,728	0	1,300
VECTREN CORP	COM	92240G101	2,635	66,028	SH		OTR	2	64,728	0	1,300
VECTREN CORP	COM	92240G101	7	168	SH		DFND	3	168	0	0
VECTOR GROUP LTD	COM	92240M108	98	4,426	SH		DFND	2	4,426	0	0
VECTOR GROUP LTD	COM	92240M108	218	9,825	SH		DFND	2	9,825	0	0
VECTOR GROUP LTD	COM	92240M108	218	9,825	SH		OTR	2	9,825	0	0
VECTOR GROUP LTD	COM	92240M108	4	197	SH		DFND	3	197	0	0
VEECO INSTRS INC DEL	COM	922417100	5	150	SH		DFND	2	0	0	150
VEECO INSTRS INC DEL	COM	922417100	280	8,000	SH		DFND	2	8,000	0	0
VEECO INSTRS INC DEL	COM	922417100	280	8,000	SH		OTR	2	8,000	0	0
VEECO INSTRS INC DEL	COM	922417100	4	124	SH		DFND	3	124	0	0
VECTRUS INC	COM	92242T101	32	1,649	SH		DFND	2	1,588	0	61
VECTRUS INC	COM	92242T101	43	2,227	SH		DFND	2	2,094	0	133
VECTRUS INC	COM	92242T101	43	2,227	SH		OTR	2	2,094	0	133
VECTRUS INC	COM	92242T101	0	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	0	22	SH		OTR	4	22	0	0
VEEVA SYS INC	CL A COM	922475108	1	49	SH		DFND	2	49	0	0
VENTAS INC	COM	92276F100	14,060	226,951	SH		DFND	2	226,881	0	70
VENTAS INC	COM	92276F100	3,888	62,759	SH		DFND	2	60,099	0	2,660
VENTAS INC	COM	92276F100	3,888	62,759	SH		OTR	2	60,099	0	2,660
VENTAS INC	COM	92276F100	10,786	174,104	SH		DFND	3	172,819	0	1,285
VENTAS INC	COM	92276F100	2,500	40,358	SH		DFND	3	40,307	0	51
VENTAS INC	COM	92276F100	2,500	40,358	SH		OTR	3	40,307	0	51
VENTAS INC	COM	92276F100	53	851	SH		DFND	4	291	0	560
VENTAS INC	COM	92276F100	512	8,260	SH		DFND	4	8,260	0	0
VENTAS INC	COM	92276F100	512	8,260	SH		OTR	4	8,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,510	19,438	SH		DFND	2	11,964	0	7,474
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,130	22,870	SH		DFND	2	2,762	0	20,108
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,130	22,870	SH		OTR	2	2,762	0	20,108
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,783	386,138	SH		DFND	2	385,788	0	350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,657	313,982	SH		DFND	2	313,309	0	673
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,657	313,982	SH		OTR	2	313,309	0	673
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	130	1,535	SH		DFND	4	1,535	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	432	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,179	344,613	SH		DFND	2	344,613	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,436	295,349	SH		DFND	2	294,261	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,436	295,349	SH		OTR	2	294,261	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54	561	SH		DFND	4	561	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	575	5,972	SH		DFND	4	5,972	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	575	5,972	SH		OTR	4	5,972	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	184,808	2,572,131	SH		DFND	2	2,553,823	275	18,033
VANGUARD INDEX FDS	REIT ETF	922908553	38,997	542,761	SH		DFND	2	539,335	0	3,426
VANGUARD INDEX FDS	REIT ETF	922908553	38,997	542,761	SH		OTR	2	539,335	0	3,426
VANGUARD INDEX FDS	REIT ETF	922908553	1,535	21,365	SH		DFND	4	21,365	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,329	18,495	SH		DFND	4	17,745	0	750
VANGUARD INDEX FDS	REIT ETF	922908553	1,329	18,495	SH		OTR	4	17,745	0	750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,328	69,197	SH		DFND	2	69,182	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,922	165,538	SH		DFND	2	162,150	0	3,388
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,922	165,538	SH		OTR	2	162,150	0	3,388
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321	2,669	SH		DFND	4	2,669	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	2,339	SH		DFND	4	2,339	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	2,339	SH		OTR	4	2,339	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,544	125,769	SH		DFND	2	110,783	0	14,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,609	236,703	SH		DFND	2	236,277	0	426
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,609	236,703	SH		OTR	2	236,277	0	426
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	199	2,000	SH		DFND	4	2,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369	3,700	SH		DFND	4	3,700	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	369	3,700	SH		OTR	4	3,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,310	752,795	SH		DFND	2	722,921	0	29,874
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,674	252,954	SH		DFND	2	249,847	0	3,107
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,674	252,954	SH		OTR	2	249,847	0	3,107
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,106	9,424	SH		DFND	4	9,424	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,181	10,068	SH		DFND	4	10,068	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,181	10,068	SH		OTR	4	10,068	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,059	1,260,874	SH		DFND	2	1,259,288	0	1,586
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,218	201,389	SH		DFND	2	198,242	0	3,147
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,218	201,389	SH		OTR	2	198,242	0	3,147
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109	1,200	SH		DFND	4	1,200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,715	18,962	SH		DFND	4	18,962	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,715	18,962	SH		OTR	4	18,962	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	843	10,087	SH		DFND	2	10,087	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,200	14,353	SH		DFND	2	14,178	0	175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,200	14,353	SH		OTR	2	14,178	0	175
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	805	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,786	599,843	SH		DFND	2	588,676	0	11,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,339	595,358	SH		DFND	2	592,991	0	2,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,339	595,358	SH		OTR	2	592,991	0	2,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	675	6,774	SH		DFND	4	6,774	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	991	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	991	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	71,814	884,408	SH		DFND	2	873,317	0	11,091
VANGUARD INDEX FDS	VALUE ETF	922908744	38,601	475,386	SH		DFND	2	474,542	0	844
VANGUARD INDEX FDS	VALUE ETF	922908744	38,601	475,386	SH		OTR	2	474,542	0	844
VANGUARD INDEX FDS	VALUE ETF	922908744	400	4,921	SH		DFND	4	4,921	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	804	9,906	SH		DFND	4	9,906	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	804	9,906	SH		OTR	4	9,906	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,922	722,428	SH		DFND	2	690,555	0	31,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,868	224,787	SH		DFND	2	219,594	286	4,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,868	224,787	SH		OTR	2	219,594	286	4,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,037	9,370	SH		DFND	4	9,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,194	10,793	SH		DFND	4	10,793	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,194	10,793	SH		OTR	4	10,793	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	90,919	898,051	SH		DFND	2	892,854	0	5,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,663	609,078	SH		DFND	2	608,603	75	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,663	609,078	SH		OTR	2	608,603	75	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	265	2,614	SH		DFND	4	2,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	577	SH		DFND	4	577	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58	577	SH		OTR	4	577	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	4	200	SH		DFND	2	200	0	0
VERA BRADLEY INC	COM	92335C106	45	2,161	SH		DFND	2	2,161	0	0
VERA BRADLEY INC	COM	92335C106	2	80	SH		DFND	3	80	0	0
VERIFONE SYS INC	COM	92342Y109	138	4,008	SH		DFND	2	4,008	0	0
VERIFONE SYS INC	COM	92342Y109	38	1,108	SH		DFND	2	1,062	0	46
VERIFONE SYS INC	COM	92342Y109	38	1,108	SH		OTR	2	1,062	0	46
VERIFONE SYS INC	COM	92342Y109	7	195	SH		DFND	3	195	0	0
VERISIGN INC	COM	92343E102	87	1,577	SH		DFND	2	1,577	0	0
VERISIGN INC	COM	92343E102	47	857	SH		DFND	2	857	0	0
VERISIGN INC	COM	92343E102	47	857	SH		OTR	2	857	0	0
VERISIGN INC	COM	92343E102	123	2,223	SH		DFND	3	2,223	0	0
VERISIGN INC	COM	92343E102	2	40	SH		DFND	4	40	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	189,766	3,796,080	SH		DFND	2	3,778,837	0	17,243
VERIZON COMMUNICATIONS INC	COM	92343V104	158,401	3,168,663	SH		DFND	2	3,087,326	2,914	78,423
VERIZON COMMUNICATIONS INC	COM	92343V104	158,401	3,168,663	SH		OTR	2	3,087,326	2,914	78,423
VERIZON COMMUNICATIONS INC	COM	92343V104	42,682	853,815	SH		DFND	3	843,589	0	10,226
VERIZON COMMUNICATIONS INC	COM	92343V104	7,984	159,720	SH		DFND	3	158,226	0	1,494
VERIZON COMMUNICATIONS INC	COM	92343V104	7,984	159,720	SH		OTR	3	158,226	0	1,494
VERIZON COMMUNICATIONS INC	COM	92343V104	1,291	25,830	SH		DFND	4	22,610	0	3,220
VERIZON COMMUNICATIONS INC	COM	92343V104	1,107	22,144	SH		DFND	4	21,894	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	1,107	22,144	SH		OTR	4	21,894	0	250
VERINT SYS INC	COM	92343X100	280	5,035	SH		DFND	2	5,035	0	0
VERINT SYS INC	COM	92343X100	122	2,187	SH		DFND	2	2,185	0	2
VERINT SYS INC	COM	92343X100	122	2,187	SH		OTR	2	2,185	0	2
VERINT SYS INC	COM	92343X100	10	188	SH		DFND	3	188	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7,072	116,147	SH		DFND	2	109,017	0	7,130
VERISK ANALYTICS INC	CL A	92345Y106	1,488	24,433	SH		DFND	2	10,481	0	13,952
VERISK ANALYTICS INC	CL A	92345Y106	1,488	24,433	SH		OTR	2	10,481	0	13,952
VERISK ANALYTICS INC	CL A	92345Y106	90	1,475	SH		DFND	4	1,475	0	0
VERISK ANALYTICS INC	CL A	92345Y106	17	275	SH		DFND	4	275	0	0
VERISK ANALYTICS INC	CL A	92345Y106	17	275	SH		OTR	4	275	0	0
VERITIV CORP	COM	923454102	1,802	35,996	SH		DFND	2	35,981	0	15
VERITIV CORP	COM	923454102	93	1,849	SH		DFND	2	1,656	0	193
VERITIV CORP	COM	923454102	93	1,849	SH		OTR	2	1,656	0	193
VERITIV CORP	COM	923454102	5	97	SH		DFND	3	97	0	0
VERITIV CORP	COM	923454102	5	91	SH		DFND	4	54	0	37
VERITIV CORP	COM	923454102	1	19	SH		DFND	4	19	0	0
VERITIV CORP	COM	923454102	1	19	SH		OTR	4	19	0	0
VERMILION ENERGY INC	COM	923725105	226	3,725	SH		DFND	2	3,725	0	0
VERMILION ENERGY INC	COM	923725105	139	2,290	SH		DFND	2	1,580	0	710
VERMILION ENERGY INC	COM	923725105	139	2,290	SH		OTR	2	1,580	0	710
VERSARTIS INC	COM	92529L102	1	60	SH		DFND	2	60	0	0
VERSAR INC	COM	925297103	65	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	65	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,123	18,904	SH		DFND	2	18,904	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	223	1,990	SH		DFND	2	1,635	0	355
VERTEX PHARMACEUTICALS INC	COM	92532F100	223	1,990	SH		OTR	2	1,635	0	355
VERTEX PHARMACEUTICALS INC	COM	92532F100	467	4,154	SH		DFND	3	4,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	111	985	SH		DFND	4	375	0	610
VERTEX ENERGY INC	COM	92534K107	135	19,338	SH		DFND		19,338	0	0
VIAD CORP	COM NEW	92552R406	15	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	3	127	SH		DFND	2	127	0	0
VIAD CORP	COM NEW	92552R406	3	127	SH		OTR	2	127	0	0
VIAD CORP	COM NEW	92552R406	1	71	SH		DFND	3	71	0	0
VIASAT INC	COM	92552V100	57	1,030	SH		DFND	2	870	0	160
VIASAT INC	COM	92552V100	17	300	SH		DFND	2	300	0	0
VIASAT INC	COM	92552V100	17	300	SH		OTR	2	300	0	0
VIASAT INC	COM	92552V100	7	120	SH		DFND	3	120	0	0
VIACOM INC NEW	CL A	92553P102	157	2,035	SH		DFND	2	2,000	0	35
VIACOM INC NEW	CL A	92553P102	118	1,528	SH		DFND	2	1,450	0	78
VIACOM INC NEW	CL A	92553P102	118	1,528	SH		OTR	2	1,450	0	78
VIACOM INC NEW	CL B	92553P201	10,275	133,542	SH		DFND	2	132,942	0	600
VIACOM INC NEW	CL B	92553P201	6,903	89,723	SH		DFND	2	84,720	0	5,003
VIACOM INC NEW	CL B	92553P201	6,903	89,723	SH		OTR	2	84,720	0	5,003
VIACOM INC NEW	CL B	92553P201	542	7,047	SH		DFND	3	7,047	0	0
VIACOM INC NEW	CL B	92553P201	51	668	SH		DFND	4	667	0	1
VIACOM INC NEW	CL B	92553P201	46	600	SH		DFND	4	600	0	0
VIACOM INC NEW	CL B	92553P201	46	600	SH		OTR	4	600	0	0
VICOR CORP	COM	925815102	1	110	SH		DFND	2	0	0	110
VIEWPOINT FINL GROUP INC MD	COM	92672A101	12	499	SH		DFND	2	499	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	16,105	672,728	SH		DFND	3	667,169	0	5,559
VIEWPOINT FINL GROUP INC MD	COM	92672A101	209	8,730	SH		DFND	3	6,473	0	2,257
VIEWPOINT FINL GROUP INC MD	COM	92672A101	209	8,730	SH		OTR	3	6,473	0	2,257
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	84	4,586	SH		DFND	2	0	0	4,586
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	84	4,586	SH		OTR	2	0	0	4,586
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	3	SH		DFND	3	3	0	0
VINCE HLDG CORP	COM	92719W108	1	46	SH		DFND	3	46	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	6	SH		DFND	2	6	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10	54	SH		DFND	2	54	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10	54	SH		OTR	2	54	0	0
VIRNETX HLDG CORP	COM	92823T108	62	10,405	SH		DFND	2	10,405	0	0
VIRNETX HLDG CORP	COM	92823T108	1	150	SH		DFND	3	150	0	0
VISA INC	COM CL A	92826C839	79,734	373,688	SH		DFND	2	358,415	0	15,273
VISA INC	COM CL A	92826C839	37,916	177,703	SH		DFND	2	172,139	0	5,564
VISA INC	COM CL A	92826C839	37,916	177,703	SH		OTR	2	172,139	0	5,564
VISA INC	COM CL A	92826C839	26,494	124,170	SH		DFND	3	122,540	0	1,630
VISA INC	COM CL A	92826C839	4,878	22,863	SH		DFND	3	22,609	0	254
VISA INC	COM CL A	92826C839	4,878	22,863	SH		OTR	3	22,609	0	254
VISA INC	COM CL A	92826C839	1,663	7,795	SH		DFND	4	6,705	0	1,090
VISA INC	COM CL A	92826C839	139	650	SH		DFND	4	650	0	0
VISA INC	COM CL A	92826C839	139	650	SH		OTR	4	650	0	0
VIRTUSA CORP	COM	92827P102	197	5,551	SH		DFND	3	70	0	5,481
VIRTUS INVT PARTNERS INC	COM	92828Q109	81	467	SH		DFND	2	457	0	10
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	16,332	94,023	SH		DFND	3	94,023	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	47	2,761	SH		DFND	2	2,761	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	358	25,030	SH		DFND	2	25,030	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	62	4,373	SH		DFND	2	4,373	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	62	4,373	SH		OTR	2	4,373	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	279	SH		DFND	3	279	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	14	SH		DFND	2	14	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	45	SH		DFND	2	45	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	45	SH		OTR	2	45	0	0
VISTEON CORP	COM NEW	92839U206	45	464	SH		DFND	2	464	0	0
VISTEON CORP	COM NEW	92839U206	326	3,350	SH		DFND	2	1,690	0	1,660
VISTEON CORP	COM NEW	92839U206	326	3,350	SH		OTR	2	1,690	0	1,660
VITAMIN SHOPPE INC	COM	92849E101	79	1,770	SH		DFND	2	1,705	0	65
VITAMIN SHOPPE INC	COM	92849E101	4	100	SH		DFND	3	100	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	350	SH		DFND	2	350	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	350	SH		OTR	2	350	0	0
VIVUS INC	COM	928551100	10	2,700	SH		DFND	2	2,700	0	0
VIVUS INC	COM	928551100	3	700	SH		DFND	2	700	0	0
VIVUS INC	COM	928551100	3	700	SH		OTR	2	700	0	0
VIVUS INC	COM	928551100	1	340	SH		DFND	3	340	0	0
VMWARE INC	CL A COM	928563402	1,040	11,086	SH		DFND	2	11,086	0	0
VMWARE INC	CL A COM	928563402	373	3,980	SH		DFND	2	3,210	0	770
VMWARE INC	CL A COM	928563402	373	3,980	SH		OTR	2	3,210	0	770
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	8,122	246,955	SH		DFND	2	243,133	0	3,822
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	5,160	156,890	SH		DFND	2	141,951	0	14,939
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	5,160	156,890	SH		OTR	2	141,951	0	14,939
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	229	6,962	SH		DFND	4	6,962	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	108	3,293	SH		DFND	4	3,293	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	108	3,293	SH		OTR	4	3,293	0	0
VOLCANO CORPORATION	NOTE 1.750%12	928645AB6	260	3,000	PRN		DFND	2	3,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12	928645AB6	260	3,000	PRN		OTR	2	3,000	0	0
VOLCANO CORPORATION	COM	928645100	11	1,010	SH		DFND	2	1,010	0	0
VOLCANO CORPORATION	COM	928645100	11	1,010	SH		OTR	2	1,010	0	0
VOLCANO CORPORATION	COM	928645100	2	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	599	5,990	SH		DFND	2	5,990	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161	1,612	SH		DFND	2	1,612	0	0
VORNADO RLTY TR	SH BEN INT	929042109	161	1,612	SH		OTR	2	1,612	0	0
VORNADO RLTY TR	SH BEN INT	929042109	300	3,004	SH		DFND	3	3,004	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	1	SH		DFND	4	0	0	1
VOYA FINL INC	COM	929089100	97	2,480	SH		DFND	2	2,480	0	0
VRINGO INC	COM	92911N104	24	25,000	SH		DFND	2	25,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	13	1,000	SH		DFND	2	1,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	13	1,000	SH		OTR	2	1,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4	300	SH		DFND	2	0	0	300
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4	300	SH		OTR	2	0	0	300
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	73	7,805	SH		DFND	2	7,805	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	73	7,805	SH		OTR	2	7,805	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	10,000	SH		OTR	2	10,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	53	5,100	SH		DFND	2	5,100	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	53	5,100	SH		OTR	2	5,100	0	0
VULCAN MATLS CO	COM	929160109	372	6,184	SH		DFND	2	6,184	0	0
VULCAN MATLS CO	COM	929160109	51	844	SH		DFND	2	844	0	0
VULCAN MATLS CO	COM	929160109	51	844	SH		OTR	2	844	0	0
VULCAN MATLS CO	COM	929160109	138	2,290	SH		DFND	3	2,290	0	0
VULCAN MATLS CO	COM	929160109	2	28	SH		DFND	4	28	0	0
W & T OFFSHORE INC	COM	92922P106	35	3,200	SH		DFND	2	0	0	3,200
W & T OFFSHORE INC	COM	92922P106	35	3,200	SH		OTR	2	0	0	3,200
W & T OFFSHORE INC	COM	92922P106	1	130	SH		DFND	3	130	0	0
WD-40 CO	COM	929236107	20	300	SH		DFND	2	240	0	60
WD-40 CO	COM	929236107	94	1,386	SH		DFND	2	1,386	0	0
WD-40 CO	COM	929236107	94	1,386	SH		OTR	2	1,386	0	0
WD-40 CO	COM	929236107	3	50	SH		DFND	3	50	0	0
WGL HLDGS INC	COM	92924F106	839	19,920	SH		DFND	2	19,920	0	0
WGL HLDGS INC	COM	92924F106	444	10,539	SH		DFND	2	7,739	0	2,800
WGL HLDGS INC	COM	92924F106	444	10,539	SH		OTR	2	7,739	0	2,800
WGL HLDGS INC	COM	92924F106	12	278	SH		DFND	3	278	0	0
WABCO HLDGS INC	COM	92927K102	151	1,657	SH		DFND	2	1,657	0	0
WABCO HLDGS INC	COM	92927K102	51	562	SH		DFND	2	562	0	0
WABCO HLDGS INC	COM	92927K102	51	562	SH		OTR	2	562	0	0
WSFS FINL CORP	COM	929328102	143	1,993	SH		DFND	2	1,993	0	0
WSFS FINL CORP	COM	929328102	72	1,000	SH		DFND	2	1,000	0	0
WSFS FINL CORP	COM	929328102	72	1,000	SH		OTR	2	1,000	0	0
WSFS FINL CORP	COM	929328102	842	11,762	SH		DFND	3	7,513	0	4,249
WSFS FINL CORP	COM	929328102	4	56	SH		DFND	3	56	0	0
WSFS FINL CORP	COM	929328102	4	56	SH		OTR	3	56	0	0
W P CAREY INC	COM	92936U109	2,590	40,609	SH		DFND	2	40,609	0	0
W P CAREY INC	COM	92936U109	1,421	22,288	SH		DFND	2	22,288	0	0
W P CAREY INC	COM	92936U109	1,421	22,288	SH		OTR	2	22,288	0	0
WPP PLC NEW	ADR	92937A102	840	8,368	SH		DFND	2	7,873	0	495
WPP PLC NEW	ADR	92937A102	604	6,015	SH		DFND	2	2,540	0	3,475
WPP PLC NEW	ADR	92937A102	604	6,015	SH		OTR	2	2,540	0	3,475
WPP PLC NEW	ADR	92937A102	2,410	23,991	SH		DFND	3	23,991	0	0
WPP PLC NEW	ADR	92937A102	4	38	SH		DFND	4	38	0	0
WPP PLC NEW	ADR	92937A102	16	163	SH		DFND	4	163	0	0
WPP PLC NEW	ADR	92937A102	16	163	SH		OTR	4	163	0	0
WABASH NATL CORP	COM	929566107	136	10,229	SH		DFND	2	10,229	0	0
WABASH NATL CORP	COM	929566107	143	10,705	SH		DFND	3	10,705	0	0
WABTEC CORP	COM	929740108	6,362	78,510	SH		DFND	2	13,710	0	64,800
WABTEC CORP	COM	929740108	3,122	38,530	SH		DFND	2	14,756	0	23,774
WABTEC CORP	COM	929740108	3,122	38,530	SH		OTR	2	14,756	0	23,774
WABTEC CORP	COM	929740108	265	3,264	SH		DFND	3	3,264	0	0
WABTEC CORP	COM	929740108	29,888	368,804	SH		DFND	4	368,804	0	0
WADDELL & REED FINL INC	CL A	930059100	1,155	22,348	SH		DFND	2	22,348	0	0
WADDELL & REED FINL INC	CL A	930059100	1,099	21,261	SH		DFND	2	20,461	0	800
WADDELL & REED FINL INC	CL A	930059100	1,099	21,261	SH		OTR	2	20,461	0	800
WADDELL & REED FINL INC	CL A	930059100	11	217	SH		DFND	3	217	0	0
WADDELL & REED FINL INC	CL A	930059100	121	2,340	SH		DFND	4	0	0	2,340
WAGEWORKS INC	COM	930427109	16	344	SH		DFND	2	344	0	0
WAGEWORKS INC	COM	930427109	1,536	33,742	SH		DFND	2	15,250	0	18,492
WAGEWORKS INC	COM	930427109	1,536	33,742	SH		OTR	2	15,250	0	18,492
WAGEWORKS INC	COM	930427109	4	96	SH		DFND	3	96	0	0
WAL-MART STORES INC	COM	931142103	82,340	1,076,761	SH		DFND	2	1,019,637	0	57,124
WAL-MART STORES INC	COM	931142103	66,250	866,349	SH		DFND	2	843,220	120	23,009
WAL-MART STORES INC	COM	931142103	66,250	866,349	SH		OTR	2	843,220	120	23,009
WAL-MART STORES INC	COM	931142103	2,395	31,314	SH		DFND	3	28,034	0	3,280
WAL-MART STORES INC	COM	931142103	1,043	13,636	SH		DFND	4	10,846	0	2,790
WAL-MART STORES INC	COM	931142103	541	7,070	SH		DFND	4	6,820	0	250
WAL-MART STORES INC	COM	931142103	541	7,070	SH		OTR	4	6,820	0	250
WALGREEN CO	COM	931422109	35,355	596,502	SH		DFND	2	551,450	0	45,052
WALGREEN CO	COM	931422109	15,274	257,706	SH		DFND	2	247,671	0	10,035
WALGREEN CO	COM	931422109	15,274	257,706	SH		OTR	2	247,671	0	10,035
WALGREEN CO	COM	931422109	911	15,362	SH		DFND	3	15,362	0	0
WALGREEN CO	COM	931422109	296	4,998	SH		DFND	4	2,008	0	2,990
WALGREEN CO	COM	931422109	159	2,685	SH		DFND	4	2,685	0	0
WALGREEN CO	COM	931422109	159	2,685	SH		OTR	4	2,685	0	0
WALTER ENERGY INC	COM	93317Q105	0	35	SH		DFND	2	35	0	0
WALTER ENERGY INC	COM	93317Q105	0	210	SH		DFND	3	210	0	0
WALTER INVT MGMT CORP	COM	93317W102	59	2,674	SH		DFND	2	0	0	2,674
WALTER INVT MGMT CORP	COM	93317W102	59	2,674	SH		OTR	2	0	0	2,674
WALTER INVT MGMT CORP	COM	93317W102	3	120	SH		DFND	3	120	0	0
WARREN RES INC	COM	93564A100	14	2,606	SH		DFND	2	2,606	0	0
WARREN RES INC	COM	93564A100	2	305	SH		DFND	3	305	0	0
WASHINGTON FED INC	COM	938824109	3	153	SH		DFND	2	153	0	0
WASHINGTON FED INC	COM	938824109	62	3,056	SH		DFND	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	62	3,056	SH		OTR	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	5	238	SH		DFND	3	238	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	117	6,701	SH		DFND	2	6,701	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	108	6,203	SH		DFND	2	6,203	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	108	6,203	SH		OTR	2	6,203	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	5	308	SH		DFND	3	308	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	10	560	SH		DFND	4	560	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	9	515	SH		DFND	4	515	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	9	515	SH		OTR	4	515	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	178	7,002	SH		DFND	2	7,002	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	2,255	SH		DFND	2	2,255	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	57	2,255	SH		OTR	2	2,255	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	217	SH		DFND	3	217	0	0
WASHINGTON TR BANCORP	COM	940610108	312	9,450	SH		DFND	2	9,450	0	0
WASHINGTON TR BANCORP	COM	940610108	168	5,095	SH		DFND	2	0	0	5,095
WASHINGTON TR BANCORP	COM	940610108	168	5,095	SH		OTR	2	0	0	5,095
WASHINGTON TR BANCORP	COM	940610108	2	50	SH		DFND	3	50	0	0
WASTE CONNECTIONS INC	COM	941053100	181	3,721	SH		DFND	2	3,721	0	0
WASTE CONNECTIONS INC	COM	941053100	1,577	32,500	SH		DFND	2	13,592	0	18,908
WASTE CONNECTIONS INC	COM	941053100	1,577	32,500	SH		OTR	2	13,592	0	18,908
WASTE CONNECTIONS INC	COM	941053100	12	254	SH		DFND	3	254	0	0
WASTE MGMT INC DEL	COM	94106L109	19,435	408,896	SH		DFND	2	406,436	0	2,460
WASTE MGMT INC DEL	COM	94106L109	10,611	223,251	SH		DFND	2	215,626	0	7,625
WASTE MGMT INC DEL	COM	94106L109	10,611	223,251	SH		OTR	2	215,626	0	7,625
WASTE MGMT INC DEL	COM	94106L109	370	7,791	SH		DFND	3	7,791	0	0
WASTE MGMT INC DEL	COM	94106L109	109	2,285	SH		DFND	4	1,955	0	330
WASTE MGMT INC DEL	COM	94106L109	95	2,000	SH		DFND	4	2,000	0	0
WASTE MGMT INC DEL	COM	94106L109	95	2,000	SH		OTR	4	2,000	0	0
WATERS CORP	COM	941848103	1,088	10,979	SH		DFND	2	10,979	0	0
WATERS CORP	COM	941848103	254	2,564	SH		DFND	2	2,564	0	0
WATERS CORP	COM	941848103	254	2,564	SH		OTR	2	2,564	0	0
WATERS CORP	COM	941848103	145	1,467	SH		DFND	3	1,467	0	0
WATERS CORP	COM	941848103	13	130	SH		DFND	4	130	0	0
WATERS CORP	COM	941848103	119	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	119	1,200	SH		OTR	4	1,200	0	0
WATSCO INC	COM	942622200	87	1,004	SH		DFND	2	1,004	0	0
WATSCO INC	COM	942622200	253	2,940	SH		DFND	2	150	0	2,790
WATSCO INC	COM	942622200	253	2,940	SH		OTR	2	150	0	2,790
WATSCO INC	COM	942622200	12	144	SH		DFND	3	144	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	199	3,410	SH		DFND	2	3,300	0	110
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70	1,200	SH		DFND	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	70	1,200	SH		OTR	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	90	SH		DFND	3	90	0	0
WAUSAU PAPER CORP	COM	943315101	1	180	SH		DFND	3	180	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1	1,200	SH		DFND	2	1,200	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	11	10,028	SH		DFND	2	10,028	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	11	10,028	SH		OTR	2	10,028	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	12	1,000	SH		DFND	2	1,000	0	0
WEB COM GROUP INC	COM	94733A104	1	40	SH		DFND	2	40	0	0
WEB COM GROUP INC	COM	94733A104	193	9,665	SH		DFND	3	9,665	0	0
WEBMD HEALTH CORP	COM	94770V102	5	108	SH		DFND	3	108	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	912	SH		DFND	2	912	0	0
WEBSTER FINL CORP CONN	COM	947890109	79	2,700	SH		DFND	2	0	0	2,700
WEBSTER FINL CORP CONN	COM	947890109	79	2,700	SH		OTR	2	0	0	2,700
WEBSTER FINL CORP CONN	COM	947890109	14	487	SH		DFND	3	487	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,485	90,571	SH		DFND	2	90,571	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,485	90,571	SH		OTR	2	90,571	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	113	SH		DFND	4	0	0	113
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	113	SH		OTR	4	0	0	113
WEINGARTEN RLTY INVS	SH BEN INT	948741103	85	2,695	SH		DFND	2	2,695	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	241	7,663	SH		DFND	2	5,163	0	2,500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	241	7,663	SH		OTR	2	5,163	0	2,500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	224	SH		DFND	3	224	0	0
WEIS MKTS INC	COM	948849104	278	7,122	SH		DFND	2	7,122	0	0
WEIS MKTS INC	COM	948849104	39	1,007	SH		DFND	2	1,007	0	0
WEIS MKTS INC	COM	948849104	39	1,007	SH		OTR	2	1,007	0	0
WEIS MKTS INC	COM	948849104	2	40	SH		DFND	3	40	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	21	351	SH		DFND	2	351	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	51	850	SH		DFND	2	0	0	850
WELLCARE HEALTH PLANS INC	COM	94946T106	51	850	SH		OTR	2	0	0	850
WELLCARE HEALTH PLANS INC	COM	94946T106	14	240	SH		DFND	3	240	0	0
WELLPOINT INC	COM	94973V107	2,090	17,468	SH		DFND	2	17,468	0	0
WELLPOINT INC	COM	94973V107	1,697	14,185	SH		DFND	2	11,510	0	2,675
WELLPOINT INC	COM	94973V107	1,697	14,185	SH		OTR	2	11,510	0	2,675
WELLPOINT INC	COM	94973V107	1,047	8,749	SH		DFND	3	8,599	0	150
WELLPOINT INC	COM	94973V107	194	1,620	SH		DFND	3	1,620	0	0
WELLPOINT INC	COM	94973V107	194	1,620	SH		OTR	3	1,620	0	0
WELLPOINT INC	COM	94973V107	28	231	SH		DFND	4	0	0	231
WELLS FARGO & CO NEW	COM	949746101	278,838	5,375,705	SH		DFND	2	5,217,590	0	158,115
WELLS FARGO & CO NEW	COM	949746101	135,508	2,612,451	SH		DFND	2	2,555,694	600	56,157
WELLS FARGO & CO NEW	COM	949746101	135,508	2,612,451	SH		OTR	2	2,555,694	600	56,157
WELLS FARGO & CO NEW	COM	949746101	146,410	2,822,629	SH		DFND	3	2,469,616	0	353,013
WELLS FARGO & CO NEW	COM	949746101	21,076	406,324	SH		DFND	3	399,920	0	6,404
WELLS FARGO & CO NEW	COM	949746101	21,076	406,324	SH		OTR	3	399,920	0	6,404
WELLS FARGO & CO NEW	COM	949746101	4,829	93,101	SH		DFND	4	78,316	0	14,785
WELLS FARGO & CO NEW	COM	949746101	1,616	31,153	SH		DFND	4	30,853	0	300
WELLS FARGO & CO NEW	COM	949746101	1,616	31,153	SH		OTR	4	30,853	0	300
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	209	174	SH		DFND	2	174	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		DFND	2	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		OTR	2	10	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	50	5,501	SH		DFND	2	5,501	0	0
WENDYS CO	COM	95058W100	127	15,362	SH		DFND	2	15,362	0	0
WENDYS CO	COM	95058W100	111	13,472	SH		DFND	2	5,780	0	7,692
WENDYS CO	COM	95058W100	111	13,472	SH		OTR	2	5,780	0	7,692
WENDYS CO	COM	95058W100	5	660	SH		DFND	3	660	0	0
WERNER ENTERPRISES INC	COM	950755108	131	5,190	SH		DFND	2	0	0	5,190
WERNER ENTERPRISES INC	COM	950755108	131	5,190	SH		OTR	2	0	0	5,190
WERNER ENTERPRISES INC	COM	950755108	4	150	SH		DFND	3	150	0	0
WESBANCO INC	COM	950810101	60	1,956	SH		DFND	2	1,956	0	0
WESBANCO INC	COM	950810101	58	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	58	1,910	SH		OTR	2	1,910	0	0
WESBANCO INC	COM	950810101	3	90	SH		DFND	3	90	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	9	542	SH		DFND	2	542	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	150	8,600	SH		DFND	2	0	0	8,600
WESCO AIRCRAFT HLDGS INC	COM	950814103	150	8,600	SH		OTR	2	0	0	8,600
WESCO AIRCRAFT HLDGS INC	COM	950814103	12,834	737,585	SH		DFND	3	737,354	0	231
WESCO AIRCRAFT HLDGS INC	COM	950814103	129	7,393	SH		DFND	3	7,393	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	129	7,393	SH		OTR	3	7,393	0	0
WESCO INTL INC	COM	95082P105	191	2,445	SH		DFND	2	242	0	2,203
WESCO INTL INC	COM	95082P105	23	291	SH		DFND	2	291	0	0
WESCO INTL INC	COM	95082P105	23	291	SH		OTR	2	291	0	0
WEST CORP	COM	952355204	3	102	SH		DFND	3	102	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	183	4,085	SH		DFND	2	4,015	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60	1,340	SH		DFND	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60	1,340	SH		OTR	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	197	4,392	SH		DFND	3	4,392	0	0
WESTAR ENERGY INC	COM	95709T100	184	5,389	SH		DFND	2	5,274	0	115
WESTAR ENERGY INC	COM	95709T100	111	3,245	SH		DFND	2	3,245	0	0
WESTAR ENERGY INC	COM	95709T100	111	3,245	SH		OTR	2	3,245	0	0
WESTAR ENERGY INC	COM	95709T100	9	269	SH		DFND	3	269	0	0
WESTAR ENERGY INC	COM	95709T100	40	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	40	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	74	SH		DFND	2	74	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	74	SH		OTR	2	74	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4	85	SH		DFND	3	85	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6	240	SH		DFND	3	240	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	400	SH		DFND	2	400	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	400	SH		OTR	2	400	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	42	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	42	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	62	10,700	SH		DFND	2	10,700	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	62	10,700	SH		OTR	2	10,700	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	34	6,135	SH		DFND	2	6,135	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	11	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	11	2,000	SH		OTR	2	2,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	139	10,666	SH		DFND	2	10,666	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	119	8,000	SH		DFND	2	8,000	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	119	8,000	SH		OTR	2	8,000	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	6	500	SH		DFND	2	500	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	6	500	SH		OTR	2	500	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	6	500	SH		DFND	2	500	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	6	500	SH		OTR	2	500	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	67	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	56	2,500	SH		DFND	2	2,500	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	14	831	SH		DFND	2	831	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	40	2,715	SH		DFND	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	40	2,715	SH		OTR	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	105	7,098	SH		DFND	3	7,098	0	0
WESTERN DIGITAL CORP	COM	958102105	5,578	57,315	SH		DFND	2	57,315	0	0
WESTERN DIGITAL CORP	COM	958102105	3,947	40,553	SH		DFND	2	36,753	0	3,800
WESTERN DIGITAL CORP	COM	958102105	3,947	40,553	SH		OTR	2	36,753	0	3,800
WESTERN DIGITAL CORP	COM	958102105	5,125	52,660	SH		DFND	3	52,566	0	94
WESTERN DIGITAL CORP	COM	958102105	628	6,450	SH		DFND	3	6,409	0	41
WESTERN DIGITAL CORP	COM	958102105	628	6,450	SH		OTR	3	6,409	0	41
WESTERN DIGITAL CORP	COM	958102105	539	5,543	SH		DFND	4	5,333	0	210
WESTERN DIGITAL CORP	COM	958102105	24	248	SH		DFND	4	248	0	0
WESTERN DIGITAL CORP	COM	958102105	24	248	SH		OTR	4	248	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,306	54,249	SH		DFND	2	54,249	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	459	7,526	SH		DFND	2	7,526	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	459	7,526	SH		OTR	2	7,526	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	123	2,014	SH		DFND	4	2,014	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6,790	90,532	SH		DFND	2	90,532	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,378	31,712	SH		DFND	2	27,892	0	3,820
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,378	31,712	SH		OTR	2	27,892	0	3,820
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	6	171	SH		DFND	2	171	0	0
WESTERN REFNG INC	COM	959319104	22	533	SH		DFND	2	533	0	0
WESTERN REFNG INC	COM	959319104	244	5,810	SH		DFND	2	2,020	0	3,790
WESTERN REFNG INC	COM	959319104	244	5,810	SH		OTR	2	2,020	0	3,790
WESTERN REFNG INC	COM	959319104	7	173	SH		DFND	3	173	0	0
WESTERN UN CO	COM	959802109	1,768	110,208	SH		DFND	2	110,208	0	0
WESTERN UN CO	COM	959802109	2,286	142,489	SH		DFND	2	142,489	0	0
WESTERN UN CO	COM	959802109	2,286	142,489	SH		OTR	2	142,489	0	0
WESTERN UN CO	COM	959802109	139	8,680	SH		DFND	3	8,680	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	97	1,118	SH		DFND	2	1,118	0	0
WESTLAKE CHEM CORP	COM	960413102	18	206	SH		DFND	2	206	0	0
WESTLAKE CHEM CORP	COM	960413102	18	206	SH		OTR	2	206	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	850	SH		DFND	2	850	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	21	1,970	SH		DFND	2	1,520	0	450
WESTPORT INNOVATIONS INC	COM NEW	960908309	21	1,970	SH		OTR	2	1,520	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	47	1,680	SH		DFND	2	1,680	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	64	2,280	SH		DFND	2	500	0	1,780
WESTPAC BKG CORP	SPONSORED ADR	961214301	64	2,280	SH		OTR	2	500	0	1,780
WESTWOOD HLDGS GROUP INC	COM	961765104	1	26	SH		DFND	3	26	0	0
WEX INC	COM	96208T104	18	161	SH		DFND	2	161	0	0
WEX INC	COM	96208T104	1,077	9,765	SH		DFND	2	8,000	0	1,765
WEX INC	COM	96208T104	1,077	9,765	SH		OTR	2	8,000	0	1,765
WEX INC	COM	96208T104	21,826	197,843	SH		DFND	3	196,305	0	1,538
WEX INC	COM	96208T104	393	3,563	SH		DFND	3	2,721	0	842
WEX INC	COM	96208T104	393	3,563	SH		OTR	3	2,721	0	842
WEYERHAEUSER CO	COM	962166104	15,325	481,007	SH		DFND	2	481,007	0	0
WEYERHAEUSER CO	COM	962166104	2,088	65,522	SH		DFND	2	49,972	0	15,550
WEYERHAEUSER CO	COM	962166104	2,088	65,522	SH		OTR	2	49,972	0	15,550
WEYERHAEUSER CO	COM	962166104	381	11,972	SH		DFND	3	11,972	0	0
WEYERHAEUSER CO	COM	962166104	108	3,381	SH		DFND	4	0	0	3,381
WEYERHAEUSER CO	COM	962166104	64	2,000	SH		DFND	4	2,000	0	0
WEYERHAEUSER CO	COM	962166104	64	2,000	SH		OTR	4	2,000	0	0
WEYERHAEUSER CO	PREF CONV SER	962166872	12	225	SH		DFND	2	225	0	0
WHIRLPOOL CORP	COM	963320106	15,851	108,829	SH		DFND	2	108,829	0	0
WHIRLPOOL CORP	COM	963320106	3,306	22,696	SH		DFND	2	22,539	0	157
WHIRLPOOL CORP	COM	963320106	3,306	22,696	SH		OTR	2	22,539	0	157
WHIRLPOOL CORP	COM	963320106	199	1,368	SH		DFND	3	1,368	0	0
WHIRLPOOL CORP	COM	963320106	62	424	SH		DFND	4	134	0	290
WHIRLPOOL CORP	COM	963320106	7	46	SH		DFND	4	46	0	0
WHIRLPOOL CORP	COM	963320106	7	46	SH		OTR	4	46	0	0
WHITEWAVE FOODS CO	COM	966244105	174	4,785	SH		DFND	2	4,785	0	0
WHITEWAVE FOODS CO	COM	966244105	439	12,088	SH		DFND	2	10,838	0	1,250
WHITEWAVE FOODS CO	COM	966244105	439	12,088	SH		OTR	2	10,838	0	1,250
WHITEWAVE FOODS CO	COM	966244105	11	298	SH		DFND	3	298	0	0
WHITING PETE CORP NEW	COM	966387102	4,019	51,823	SH		DFND	2	49,023	0	2,800
WHITING PETE CORP NEW	COM	966387102	548	7,067	SH		DFND	2	5,492	0	1,575
WHITING PETE CORP NEW	COM	966387102	548	7,067	SH		OTR	2	5,492	0	1,575
WHITING PETE CORP NEW	COM	966387102	16,219	209,144	SH		DFND	3	144,123	0	65,021
WHITING PETE CORP NEW	COM	966387102	516	6,648	SH		DFND	3	6,058	0	590
WHITING PETE CORP NEW	COM	966387102	516	6,648	SH		OTR	3	6,058	0	590
WHITING USA TR II	TR UNIT	966388100	20	1,600	SH		DFND	2	1,600	0	0
WHITING USA TR II	TR UNIT	966388100	20	1,600	SH		OTR	2	1,600	0	0
WHOLE FOODS MKT INC	COM	966837106	6,548	171,817	SH		DFND	2	167,388	0	4,429
WHOLE FOODS MKT INC	COM	966837106	3,005	78,844	SH		DFND	2	77,948	0	896
WHOLE FOODS MKT INC	COM	966837106	3,005	78,844	SH		OTR	2	77,948	0	896
WHOLE FOODS MKT INC	COM	966837106	243	6,384	SH		DFND	3	6,384	0	0
WHOLE FOODS MKT INC	COM	966837106	147	3,870	SH		DFND	4	3,870	0	0
WHOLE FOODS MKT INC	COM	966837106	58	1,530	SH		DFND	4	1,530	0	0
WHOLE FOODS MKT INC	COM	966837106	58	1,530	SH		OTR	4	1,530	0	0
WILEY JOHN & SONS INC	CL A	968223206	317	5,643	SH		DFND	2	5,643	0	0
WILEY JOHN & SONS INC	CL A	968223206	66	1,175	SH		DFND	2	1,175	0	0
WILEY JOHN & SONS INC	CL A	968223206	66	1,175	SH		OTR	2	1,175	0	0
WILEY JOHN & SONS INC	CL A	968223206	5	95	SH		DFND	3	95	0	0
WILEY JOHN & SONS INC	CL A	968223206	67	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	67	1,200	SH		OTR	4	1,200	0	0
WILEY JOHN & SONS INC	CL B	968223305	134	2,400	SH		DFND	2	2,400	0	0
WILLBROS GROUP INC DEL	COM	969203108	1	160	SH		DFND	3	160	0	0
WILLDAN GROUP INC	COM	96924N100	7	500	SH		DFND	2	500	0	0
WILLIAMS COS INC DEL	COM	969457100	31,037	560,734	SH		DFND	2	466,934	0	93,800
WILLIAMS COS INC DEL	COM	969457100	6,217	112,327	SH		DFND	2	110,124	0	2,203
WILLIAMS COS INC DEL	COM	969457100	6,217	112,327	SH		OTR	2	110,124	0	2,203
WILLIAMS COS INC DEL	COM	969457100	672	12,134	SH		DFND	3	12,134	0	0
WILLIAMS COS INC DEL	COM	969457100	464	8,384	SH		DFND	4	2,534	0	5,850
WILLIAMS CLAYTON ENERGY INC	COM	969490101	96	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	96	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	96	1,000	SH		OTR	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	2	20	SH		DFND	3	20	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	5,622	105,970	SH		DFND	2	105,970	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,766	52,135	SH		DFND	2	50,135	0	2,000
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,766	52,135	SH		OTR	2	50,135	0	2,000
WILLIAMS SONOMA INC	COM	969904101	173	2,605	SH		DFND	2	2,605	0	0
WILLIAMS SONOMA INC	COM	969904101	115	1,735	SH		DFND	2	1,735	0	0
WILLIAMS SONOMA INC	COM	969904101	115	1,735	SH		OTR	2	1,735	0	0
WILLIAMS SONOMA INC	COM	969904101	11	162	SH		DFND	3	162	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	200	SH		DFND	2	200	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	200	SH		OTR	2	200	0	0
WILSHIRE BANCORP INC	COM	97186T108	54	5,800	SH		DFND	2	1,300	0	4,500
WILSHIRE BANCORP INC	COM	97186T108	54	5,800	SH		OTR	2	1,300	0	4,500
WILSHIRE BANCORP INC	COM	97186T108	2	240	SH		DFND	3	240	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4,232	392,571	SH		DFND	2	392,571	0	0
WINDSTREAM HLDGS INC	COM	97382A101	591	54,814	SH		DFND	2	51,864	0	2,950
WINDSTREAM HLDGS INC	COM	97382A101	591	54,814	SH		OTR	2	51,864	0	2,950
WINDSTREAM HLDGS INC	COM	97382A101	354	32,822	SH		DFND	3	32,822	0	0
WINDSTREAM HLDGS INC	COM	97382A101	730	67,681	SH		DFND	4	0	0	67,681
WINMARK CORP	COM	974250102	1	11	SH		DFND	3	11	0	0
WINNEBAGO INDS INC	COM	974637100	15	700	SH		DFND	2	600	0	100
WINNEBAGO INDS INC	COM	974637100	2	100	SH		DFND	3	100	0	0
WINTRUST FINL CORP	COM	97650W108	6	138	SH		DFND	3	138	0	0
WISCONSIN ENERGY CORP	COM	976657106	88,402	2,055,853	SH		DFND	2	1,933,481	0	122,372
WISCONSIN ENERGY CORP	COM	976657106	25,139	584,639	SH		DFND	2	568,249	0	16,390
WISCONSIN ENERGY CORP	COM	976657106	25,139	584,639	SH		OTR	2	568,249	0	16,390
WISCONSIN ENERGY CORP	COM	976657106	63,536	1,477,578	SH		DFND	3	1,304,122	0	173,456
WISCONSIN ENERGY CORP	COM	976657106	9,775	227,316	SH		DFND	3	223,702	0	3,614
WISCONSIN ENERGY CORP	COM	976657106	9,775	227,316	SH		OTR	3	223,702	0	3,614
WISCONSIN ENERGY CORP	COM	976657106	968	22,523	SH		DFND	4	22,523	0	0
WISCONSIN ENERGY CORP	COM	976657106	496	11,539	SH		DFND	4	11,039	0	500
WISCONSIN ENERGY CORP	COM	976657106	496	11,539	SH		OTR	4	11,039	0	500
WISDOMTREE INVTS INC	COM	97717P104	133	11,665	SH		DFND	2	11,665	0	0
WISDOMTREE INVTS INC	COM	97717P104	35	3,081	SH		DFND	2	3,081	0	0
WISDOMTREE INVTS INC	COM	97717P104	35	3,081	SH		OTR	2	3,081	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	320	SH		DFND	3	320	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	84	1,180	SH		DFND	2	1,180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7	158	SH		DFND	2	158	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7	158	SH		OTR	2	158	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	64	1,075	SH		DFND	2	1,075	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	380	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	380	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	AUST NEW ZEAL	97717W216	6	300	SH		DFND	2	300	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	19	1,049	SH		DFND	2	1,049	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	19	1,049	SH		OTR	2	1,049	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	850	SH		DFND	2	850	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	785	16,980	SH		DFND	2	12,672	0	4,308
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	785	16,980	SH		OTR	2	12,672	0	4,308
WISDOMTREE TR	LARGECAP DIVID	97717W307	144,387	2,028,768	SH		DFND	2	2,026,694	193	1,881
WISDOMTREE TR	LARGECAP DIVID	97717W307	30,535	429,038	SH		DFND	2	428,503	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	30,535	429,038	SH		OTR	2	428,503	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	197	2,761	SH		DFND	3	2,761	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,756	24,677	SH		DFND	4	24,677	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	522	7,331	SH		DFND	4	7,331	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	522	7,331	SH		OTR	4	7,331	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	81	1,697	SH		DFND	2	1,697	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	306	6,409	SH		DFND	2	6,409	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	306	6,409	SH		OTR	2	6,409	0	0
WISDOMTREE TR	EM MKTS DVD GR	97717W323	51	2,000	SH		DFND	2	2,000	0	0
WISDOMTREE TR	EM MKTS DVD GR	97717W323	399	15,500	SH		DFND	2	15,500	0	0
WISDOMTREE TR	EM MKTS DVD GR	97717W323	399	15,500	SH		OTR	2	15,500	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	20	275	SH		DFND	2	275	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,235	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,235	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	79	SH		DFND	2	79	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	98	4,475	SH		DFND	4	4,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	98	4,475	SH		OTR	4	4,475	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	8	106	SH		DFND	2	106	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1	16	SH		DFND	2	16	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1	16	SH		OTR	2	16	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	2,802	111,910	SH		DFND	2	111,910	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	2,802	111,910	SH		OTR	2	111,910	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	51	676	SH		DFND	2	676	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	39	451	SH		DFND	2	451	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	39	600	SH		DFND	2	600	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	617	9,503	SH		DFND	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	617	9,503	SH		OTR	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	103	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	103	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	DEFA FD	97717W703	279	5,342	SH		DFND	2	5,342	0	0
WISDOMTREE TR	DEFA FD	97717W703	781	14,950	SH		DFND	2	14,950	0	0
WISDOMTREE TR	DEFA FD	97717W703	781	14,950	SH		OTR	2	14,950	0	0
WISDOMTREE TR	DEFA FD	97717W703	533	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	DEFA FD	97717W703	533	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12	200	SH		DFND	2	200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	134	2,260	SH		DFND	2	269	0	1,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	134	2,260	SH		OTR	2	269	0	1,991
WISDOMTREE TR	INTL DIV EX FI	97717W786	318	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	318	6,800	SH		OTR	2	6,800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17	350	SH		DFND	2	350	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5	100	SH		OTR	2	100	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	9	200	SH		DFND	2	200	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	5,180	113,930	SH		DFND	2	113,930	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	5,180	113,930	SH		OTR	2	113,930	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	81	1,569	SH		DFND	2	1,569	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	191	3,646	SH		DFND	2	3,007	0	639
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	259	4,950	SH		DFND	2	2,750	0	2,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	259	4,950	SH		OTR	2	2,750	0	2,200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	61	1,160	SH		DFND	2	1,160	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	50	872	SH		DFND	2	872	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	50	872	SH		OTR	2	872	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	53	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	18	409	SH		DFND	2	409	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	151	3,384	SH		DFND	2	1,200	0	2,184
WISDOMTREE TR	EM LCL DEBT FD	97717X867	151	3,384	SH		OTR	2	1,200	0	2,184
WOLVERINE WORLD WIDE INC	COM	978097103	11,168	445,636	SH		DFND	2	439,519	0	6,117
WOLVERINE WORLD WIDE INC	COM	978097103	31	1,240	SH		DFND	2	100	0	1,140
WOLVERINE WORLD WIDE INC	COM	978097103	31	1,240	SH		OTR	2	100	0	1,140
WOLVERINE WORLD WIDE INC	COM	978097103	9,282	370,396	SH		DFND	3	367,505	0	2,891
WOLVERINE WORLD WIDE INC	COM	978097103	120	4,783	SH		DFND	3	3,574	0	1,209
WOLVERINE WORLD WIDE INC	COM	978097103	120	4,783	SH		OTR	3	3,574	0	1,209
WOODWARD INC	COM	980745103	18	380	SH		DFND	2	380	0	0
WOODWARD INC	COM	980745103	524	11,000	SH		DFND	2	11,000	0	0
WOODWARD INC	COM	980745103	524	11,000	SH		OTR	2	11,000	0	0
WOODWARD INC	COM	980745103	16	329	SH		DFND	3	329	0	0
WORKDAY INC	CL A	98138H101	939	11,379	SH		DFND	2	9,840	0	1,539
WORKDAY INC	CL A	98138H101	431	5,223	SH		DFND	2	4,023	0	1,200
WORKDAY INC	CL A	98138H101	431	5,223	SH		OTR	2	4,023	0	1,200
WORLD ACCEP CORP DEL	COM	981419104	70	1,041	SH		DFND	2	1,041	0	0
WORLD ACCEP CORP DEL	COM	981419104	8,073	119,594	SH		DFND	3	118,617	0	977
WORLD ACCEP CORP DEL	COM	981419104	106	1,573	SH		DFND	3	1,166	0	407
WORLD ACCEP CORP DEL	COM	981419104	106	1,573	SH		OTR	3	1,166	0	407
WORLD FUEL SVCS CORP	COM	981475106	19	481	SH		DFND	2	481	0	0
WORLD FUEL SVCS CORP	COM	981475106	31	768	SH		DFND	2	768	0	0
WORLD FUEL SVCS CORP	COM	981475106	31	768	SH		OTR	2	768	0	0
WORLD FUEL SVCS CORP	COM	981475106	13,188	330,363	SH		DFND	3	327,715	0	2,648
WORLD FUEL SVCS CORP	COM	981475106	172	4,305	SH		DFND	3	3,192	0	1,113
WORLD FUEL SVCS CORP	COM	981475106	172	4,305	SH		OTR	3	3,192	0	1,113
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	33	SH		DFND	2	33	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	324	SH		DFND	2	324	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	324	SH		OTR	2	324	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	99	SH		DFND	3	99	0	0
WORTHINGTON INDS INC	COM	981811102	151	4,060	SH		DFND	2	4,060	0	0
WORTHINGTON INDS INC	COM	981811102	661	17,768	SH		DFND	2	17,768	0	0
WORTHINGTON INDS INC	COM	981811102	661	17,768	SH		OTR	2	17,768	0	0
WORTHINGTON INDS INC	COM	981811102	559	15,027	SH		DFND	3	15,027	0	0
WPX ENERGY INC	COM	98212B103	158	6,586	SH		DFND	2	6,586	0	0
WPX ENERGY INC	COM	98212B103	215	8,941	SH		DFND	2	8,711	0	230
WPX ENERGY INC	COM	98212B103	215	8,941	SH		OTR	2	8,711	0	230
WRIGHT MED GROUP INC	COM	98235T107	182	6,010	SH		DFND	2	0	0	6,010
WRIGHT MED GROUP INC	COM	98235T107	182	6,010	SH		OTR	2	0	0	6,010
WRIGHT MED GROUP INC	COM	98235T107	4	137	SH		DFND	3	137	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	41,946	516,201	SH		DFND	2	506,242	0	9,959
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,487	165,979	SH		DFND	2	158,663	0	7,316
WYNDHAM WORLDWIDE CORP	COM	98310W108	13,487	165,979	SH		OTR	2	158,663	0	7,316
WYNDHAM WORLDWIDE CORP	COM	98310W108	75,603	930,384	SH		DFND	3	844,135	0	86,249
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,253	138,480	SH		DFND	3	136,451	0	2,029
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,253	138,480	SH		OTR	3	136,451	0	2,029
WYNDHAM WORLDWIDE CORP	COM	98310W108	697	8,579	SH		DFND	4	8,579	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	468	5,760	SH		DFND	4	5,760	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	468	5,760	SH		OTR	4	5,760	0	0
WYNN RESORTS LTD	COM	983134107	4,004	21,405	SH		DFND	2	21,393	0	12
WYNN RESORTS LTD	COM	983134107	543	2,904	SH		DFND	2	2,701	0	203
WYNN RESORTS LTD	COM	983134107	543	2,904	SH		OTR	2	2,701	0	203
WYNN RESORTS LTD	COM	983134107	265	1,416	SH		DFND	3	1,416	0	0
WYNN RESORTS LTD	COM	983134107	114	611	SH		DFND	4	81	0	530
XO GROUP INC	COM	983772104	3	300	SH		DFND	2	0	0	300
XO GROUP INC	COM	983772104	3	300	SH		OTR	2	0	0	300
XO GROUP INC	COM	983772104	1	110	SH		DFND	3	110	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	472	2,000	PRN		DFND	2	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	472	2,000	PRN		OTR	2	2,000	0	0
XPO LOGISTICS INC	COM	983793100	181	4,793	SH		DFND	2	4,793	0	0
XPO LOGISTICS INC	COM	983793100	259	6,874	SH		DFND	2	254	0	6,620
XPO LOGISTICS INC	COM	983793100	259	6,874	SH		OTR	2	254	0	6,620
XPO LOGISTICS INC	COM	983793100	6	170	SH		DFND	3	170	0	0
XCEL ENERGY INC	COM	98389B100	2,873	94,494	SH		DFND	2	94,494	0	0
XCEL ENERGY INC	COM	98389B100	3,756	123,539	SH		DFND	2	122,139	0	1,400
XCEL ENERGY INC	COM	98389B100	3,756	123,539	SH		OTR	2	122,139	0	1,400
XCEL ENERGY INC	COM	98389B100	270	8,884	SH		DFND	3	8,884	0	0
XCEL ENERGY INC	COM	98389B100	17	544	SH		DFND	4	543	0	1
XCEL ENERGY INC	COM	98389B100	31	1,030	SH		DFND	4	1,030	0	0
XCEL ENERGY INC	COM	98389B100	31	1,030	SH		OTR	4	1,030	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	148	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	296	2,000	PRN		DFND	2	2,000	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	296	2,000	PRN		OTR	2	2,000	0	0
XILINX INC	COM	983919101	245	5,784	SH		DFND	2	4,660	1,124	0
XILINX INC	COM	983919101	240	5,676	SH		DFND	2	3,295	0	2,381
XILINX INC	COM	983919101	240	5,676	SH		OTR	2	3,295	0	2,381
XILINX INC	COM	983919101	191	4,500	SH		DFND	3	4,500	0	0
XILINX INC	COM	983919101	74	1,740	SH		DFND	4	0	0	1,740
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	110	21,450	SH		DFND	2	21,450	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	110	21,450	SH		OTR	2	21,450	0	0
XCERRA CORP	COM	98400J108	63	6,400	SH		DFND	2	0	0	6,400
XCERRA CORP	COM	98400J108	63	6,400	SH		OTR	2	0	0	6,400
XCERRA CORP	COM	98400J108	2	190	SH		DFND	3	190	0	0
XEROX CORP	COM	984121103	1,973	149,139	SH		DFND	2	149,139	0	0
XEROX CORP	COM	984121103	912	68,941	SH		DFND	2	65,446	0	3,495
XEROX CORP	COM	984121103	912	68,941	SH		OTR	2	65,446	0	3,495
XEROX CORP	COM	984121103	257	19,450	SH		DFND	3	19,450	0	0
XEROX CORP	COM	984121103	20	1,496	SH		DFND	4	146	0	1,350
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	6	2,000	SH		DFND	2	2,000	0	0
XOMA CORP DEL	COM	98419J107	1	259	SH		DFND	3	259	0	0
XYLEM INC	COM	98419M100	3,225	90,859	SH		DFND	2	89,751	0	1,108
XYLEM INC	COM	98419M100	2,910	81,982	SH		DFND	2	73,182	0	8,800
XYLEM INC	COM	98419M100	2,910	81,982	SH		OTR	2	73,182	0	8,800
XYLEM INC	COM	98419M100	109	3,079	SH		DFND	3	3,079	0	0
XYLEM INC	COM	98419M100	10	288	SH		DFND	4	288	0	0
XYLEM INC	COM	98419M100	7	208	SH		DFND	4	208	0	0
XYLEM INC	COM	98419M100	7	208	SH		OTR	4	208	0	0
XOOM CORP	COM	98419Q101	211	9,600	SH		DFND	2	0	0	9,600
XOOM CORP	COM	98419Q101	211	9,600	SH		OTR	2	0	0	9,600
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	200	SH		DFND	2	200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	10	500	SH		DFND	2	500	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	104	SH		DFND	3	104	0	0
YADKIN FINL CORP	COM	984305102	1	64	SH		DFND	3	64	0	0
YAHOO INC	COM	984332106	7,354	180,468	SH		DFND	2	174,228	0	6,240
YAHOO INC	COM	984332106	1,898	46,588	SH		DFND	2	41,088	0	5,500
YAHOO INC	COM	984332106	1,898	46,588	SH		OTR	2	41,088	0	5,500
YAHOO INC	COM	984332106	665	16,315	SH		DFND	3	16,315	0	0
YAHOO INC	COM	984332106	43	1,049	SH		DFND	4	169	0	880
YAMANA GOLD INC	COM	98462Y100	98	16,357	SH		DFND	2	16,357	0	0
YAMANA GOLD INC	COM	98462Y100	65	10,892	SH		DFND	2	10,488	0	404
YAMANA GOLD INC	COM	98462Y100	65	10,892	SH		OTR	2	10,488	0	404
YELP INC	CL A	985817105	20	290	SH		DFND	2	290	0	0
YELP INC	CL A	985817105	2	33	SH		DFND	2	33	0	0
YELP INC	CL A	985817105	2	33	SH		OTR	2	33	0	0
YELP INC	CL A	985817105	7	100	SH		DFND	3	100	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	24	7,610	SH		DFND	2	7,610	0	0
YORK WTR CO	COM	987184108	273	13,653	SH		DFND	2	13,653	0	0
YORK WTR CO	COM	987184108	6	300	SH		DFND	2	300	0	0
YORK WTR CO	COM	987184108	6	300	SH		OTR	2	300	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	2	SH		DFND	2	2	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1	48	SH		DFND	2	48	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1	48	SH		OTR	2	48	0	0
YUM BRANDS INC	COM	988498101	15,255	211,928	SH		DFND	2	209,795	0	2,133
YUM BRANDS INC	COM	988498101	12,057	167,510	SH		DFND	2	159,412	0	8,098
YUM BRANDS INC	COM	988498101	12,057	167,510	SH		OTR	2	159,412	0	8,098
YUM BRANDS INC	COM	988498101	550	7,642	SH		DFND	3	7,642	0	0
YUM BRANDS INC	COM	988498101	77	1,073	SH		DFND	4	1,072	0	1
YUM BRANDS INC	COM	988498101	54	751	SH		DFND	4	351	0	400
YUM BRANDS INC	COM	988498101	54	751	SH		OTR	4	351	0	400
ZAGG INC	COM	98884U108	1	129	SH		DFND	3	129	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	95	1,332	SH		DFND	2	1,292	0	40
ZEBRA TECHNOLOGIES CORP	CL A	989207105	310	4,374	SH		DFND	2	4,374	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	310	4,374	SH		OTR	2	4,374	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	598	8,421	SH		DFND	3	8,421	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	62	SH		DFND	3	62	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	62	SH		OTR	3	62	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2	70	SH		DFND	3	70	0	0
ZEP INC	COM	98944B108	0	34	SH		DFND	2	34	0	0
ZEP INC	COM	98944B108	1	90	SH		DFND	3	90	0	0
ZILLOW INC	CL A	98954A107	93	800	SH		DFND	2	800	0	0
ZIMMER HLDGS INC	COM	98956P102	16,176	160,879	SH		DFND	2	152,287	0	8,592
ZIMMER HLDGS INC	COM	98956P102	16,247	161,579	SH		DFND	2	156,893	0	4,686
ZIMMER HLDGS INC	COM	98956P102	16,247	161,579	SH		OTR	2	156,893	0	4,686
ZIMMER HLDGS INC	COM	98956P102	295	2,930	SH		DFND	3	2,930	0	0
ZIMMER HLDGS INC	COM	98956P102	116	1,156	SH		DFND	4	1,156	0	0
ZIMMER HLDGS INC	COM	98956P102	215	2,140	SH		DFND	4	2,140	0	0
ZIMMER HLDGS INC	COM	98956P102	215	2,140	SH		OTR	4	2,140	0	0
ZION OIL & GAS INC	COM	989696109	8	4,715	SH		DFND	2	4,715	0	0
ZION OIL & GAS INC	COM	989696109	8	4,715	SH		OTR	2	4,715	0	0
ZIONS BANCORPORATION	COM	989701107	177	6,090	SH		DFND	2	6,090	0	0
ZIONS BANCORPORATION	COM	989701107	39	1,358	SH		DFND	2	1,358	0	0
ZIONS BANCORPORATION	COM	989701107	39	1,358	SH		OTR	2	1,358	0	0
ZIONS BANCORPORATION	COM	989701107	86	2,949	SH		DFND	3	2,949	0	0
ZIONS BANCORPORATION	COM	989701107	3	97	SH		DFND	4	97	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	16	5,956	SH		DFND	2	5,956	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	145	54,800	SH		DFND	2	54,800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	145	54,800	SH		OTR	2	54,800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	330	SH		DFND	3	330	0	0
ZIX CORP	COM	98974P100	0	135	SH		DFND	3	135	0	0
ZOGENIX INC	COM	98978L105	1	575	SH		DFND	2	575	0	0
ZOGENIX INC	COM	98978L105	0	355	SH		DFND	3	355	0	0
ZOETIS INC	CL A	98978V103	794	21,486	SH		DFND	2	21,486	0	0
ZOETIS INC	CL A	98978V103	2,286	61,875	SH		DFND	2	57,350	0	4,525
ZOETIS INC	CL A	98978V103	2,286	61,875	SH		OTR	2	57,350	0	4,525
ZOETIS INC	CL A	98978V103	319	8,621	SH		DFND	3	8,621	0	0
ZOETIS INC	CL A	98978V103	2	49	SH		DFND	4	49	0	0
ZOES KITCHEN INC	COM	98979J109	6	200	SH		DFND	2	200	0	0
ZOES KITCHEN INC	COM	98979J109	175	5,700	SH		DFND	2	1,000	0	4,700
ZOES KITCHEN INC	COM	98979J109	175	5,700	SH		OTR	2	1,000	0	4,700
ZUMIEZ INC	COM	989817101	21	742	SH		DFND	2	742	0	0
ZUMIEZ INC	COM	989817101	2	69	SH		DFND	3	69	0	0
ZWEIG FD	COM NEW	989834205	103	6,781	SH		DFND	2	712	0	6,069
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	139	10,000	SH		DFND	2	0	0	10,000
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	834	60,248	SH		DFND	2	0	0	60,248
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	834	60,248	SH		OTR	2	0	0	60,248
ZYNGA INC	CL A	98986T108	9	3,300	SH		DFND	2	3,300	0	0