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	184	5,307	SH		DFND	2	5,307	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	205	SH		DFND	2	205	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7	205	SH		OTR	2	205	0	0
ACTAVIS PLC	SHS	G0083B108	47,631	160,038	SH		DFND	2	159,632	0	406
ACTAVIS PLC	SHS	G0083B108	20,133	67,648	SH		DFND	2	64,179	0	3,469
ACTAVIS PLC	SHS	G0083B108	20,133	67,648	SH		OTR	2	64,179	0	3,469
ACTAVIS PLC	SHS	G0083B108	6,972	23,425	SH		DFND	3	23,425	0	0
ACTAVIS PLC	SHS	G0083B108	221	743	SH		DFND	4	743	0	0
ACTAVIS PLC	SHS	G0083B108	610	2,048	SH		DFND	4	1,984	0	64
ACTAVIS PLC	SHS	G0083B108	610	2,048	SH		OTR	4	1,984	0	64
AIRCASTLE LTD	COM	G0129K104	5	217	SH		DFND	3	217	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	286	4,671	SH		DFND	2	4,671	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	685	11,202	SH		DFND	2	10,601	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	685	11,202	SH		OTR	2	10,601	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	94	1,544	SH		DFND	3	1,544	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	610	SH		DFND	4	610	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	610	SH		OTR	4	610	0	0
ALKERMES PLC	SHS	G01767105	24	400	SH		DFND	2	400	0	0
ALKERMES PLC	SHS	G01767105	942	15,450	SH		DFND	2	15,450	0	0
ALKERMES PLC	SHS	G01767105	942	15,450	SH		OTR	2	15,450	0	0
AMDOCS LTD	SHS	G02602103	3,065	56,342	SH		DFND	2	56,342	0	0
AMDOCS LTD	SHS	G02602103	455	8,360	SH		DFND	2	5,710	0	2,650
AMDOCS LTD	SHS	G02602103	455	8,360	SH		OTR	2	5,710	0	2,650
AMDOCS LTD	SHS	G02602103	16,807	308,947	SH		DFND	3	249,745	0	59,202
AMDOCS LTD	SHS	G02602103	969	17,804	SH		DFND	3	17,066	0	738
AMDOCS LTD	SHS	G02602103	969	17,804	SH		OTR	3	17,066	0	738
AMDOCS LTD	SHS	G02602103	20	365	SH		DFND	4	365	0	0
AMDOCS LTD	SHS	G02602103	8	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	8	150	SH		OTR	4	150	0	0
AMBARELLA INC	SHS	G037AX101	8	100	SH		DFND	2	100	0	0
AMBARELLA INC	SHS	G037AX101	548	7,237	SH		DFND	2	7,237	0	0
AMBARELLA INC	SHS	G037AX101	548	7,237	SH		OTR	2	7,237	0	0
AMBARELLA INC	SHS	G037AX101	906	11,973	SH		DFND	3	11,973	0	0
AMBARELLA INC	SHS	G037AX101	1	18	SH		DFND	3	18	0	0
AMBARELLA INC	SHS	G037AX101	1	18	SH		OTR	3	18	0	0
AON PLC	SHS CL A	G0408V102	18,371	191,129	SH		DFND	2	183,990	0	7,139
AON PLC	SHS CL A	G0408V102	7,208	74,987	SH		DFND	2	72,902	0	2,085
AON PLC	SHS CL A	G0408V102	7,208	74,987	SH		OTR	2	72,902	0	2,085
AON PLC	SHS CL A	G0408V102	481	5,001	SH		DFND	3	5,001	0	0
AON PLC	SHS CL A	G0408V102	373	3,881	SH		DFND	4	3,881	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	42	677	SH		DFND	2	677	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	61	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	61	993	SH		OTR	2	993	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	15	SH		DFND	2	15	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	15	SH		OTR	2	15	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,386	27,630	SH		DFND	3	27,630	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	25	499	SH		DFND	3	499	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	25	499	SH		OTR	3	499	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	134	SH		DFND	2	134	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	71	1,510	SH		DFND	2	79	0	1,431
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	71	1,510	SH		OTR	2	79	0	1,431
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	9	189	SH		DFND	3	189	0	0
ASSURED GUARANTY LTD	COM	G0585R106	342	12,955	SH		DFND	2	12,955	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	1,641	SH		DFND	2	1,641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	1,641	SH		OTR	2	1,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	354	6,856	SH		DFND	2	6,856	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 LTD	USD UNRS SHS	G10082140	299	82,229	SH		DFND	2	82,229	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	26	7,214	SH		DFND	2	7,214	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	26	7,214	SH		OTR	2	7,214	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	1	291	SH		DFND	3	291	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,970	191,804	SH		DFND	2	120,845	0	70,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,219	77,051	SH		DFND	2	73,364	80	3,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,219	77,051	SH		OTR	2	73,364	80	3,607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,609	17,172	SH		DFND	3	17,172	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	489	SH		DFND	4	489	0	0
BELMOND LTD	CL A	G1154H107	3	259	SH		DFND	3	259	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7	275	SH		DFND	2	275	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	130	SH		DFND	2	130	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3	130	SH		OTR	2	130	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	324	7,109	SH		DFND	2	7,109	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	289	6,348	SH		DFND	2	4,148	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	289	6,348	SH		OTR	2	4,148	0	2,200
BUNGE LIMITED	COM	G16962105	266	3,232	SH		DFND	2	3,232	0	0
BUNGE LIMITED	COM	G16962105	674	8,179	SH		DFND	2	7,394	0	785
BUNGE LIMITED	COM	G16962105	674	8,179	SH		OTR	2	7,394	0	785
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	656	26,614	SH		DFND	2	26,614	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	58	2,335	SH		DFND	2	2,335	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	58	2,335	SH		OTR	2	2,335	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	250	10,122	SH		DFND	3	10,122	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	12	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5	500	SH		OTR	2	500	0	0
CREDICORP LTD	COM	G2519Y108	4	27	SH		DFND	2	27	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		OTR	2	2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	703	8,819	SH		DFND	2	5,865	0	2,954
DELPHI AUTOMOTIVE PLC	SHS	G27823106	186	2,336	SH		DFND	2	2,336	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	186	2,336	SH		OTR	2	2,336	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	412	5,167	SH		DFND	3	5,167	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	51	SH		DFND	4	51	0	0
EATON CORP PLC	SHS	G29183103	53,215	783,259	SH		DFND	2	682,083	0	101,176
EATON CORP PLC	SHS	G29183103	20,612	303,381	SH		DFND	2	280,090	0	23,291
EATON CORP PLC	SHS	G29183103	20,612	303,381	SH		OTR	2	280,090	0	23,291
EATON CORP PLC	SHS	G29183103	568	8,364	SH		DFND	3	8,364	0	0
EATON CORP PLC	SHS	G29183103	417	6,136	SH		DFND	4	6,136	0	0
EATON CORP PLC	SHS	G29183103	617	9,083	SH		DFND	4	9,083	0	0
EATON CORP PLC	SHS	G29183103	617	9,083	SH		OTR	4	9,083	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	9	154	SH		DFND	2	154	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5	78	SH		DFND	2	13	0	65
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	5	78	SH		OTR	2	13	0	65
ENDO INTL PLC	SHS	G30401106	38	423	SH		DFND	2	423	0	0
ENDO INTL PLC	SHS	G30401106	118	1,316	SH		DFND	2	1,316	0	0
ENDO INTL PLC	SHS	G30401106	118	1,316	SH		OTR	2	1,316	0	0
ENDO INTL PLC	SHS	G30401106	273	3,041	SH		DFND	3	3,041	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	413	2,914	SH		DFND	2	2,914	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	28	200	SH		DFND	2	200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	28	200	SH		OTR	2	200	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
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		OTR	2	372	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,796	132,680	SH		DFND	2	132,448	0	232
ENSCO PLC	SHS CLASS A	G3157S106	1,261	59,844	SH		DFND	2	59,484	0	360
ENSCO PLC	SHS CLASS A	G3157S106	1,261	59,844	SH		OTR	2	59,484	0	360
ENSCO PLC	SHS CLASS A	G3157S106	86	4,062	SH		DFND	3	4,062	0	0
ENSCO PLC	SHS CLASS A	G3157S106	28	1,348	SH		DFND	4	1,348	0	0
ENSCO PLC	SHS CLASS A	G3157S106	121	5,720	SH		DFND	4	5,720	0	0
ENSCO PLC	SHS CLASS A	G3157S106	121	5,720	SH		OTR	4	5,720	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	2	150	SH		DFND	3	150	0	0
ESSENT GROUP LTD	COM	G3198U102	105	4,400	SH		DFND	2	4,400	0	0
ESSENT GROUP LTD	COM	G3198U102	960	40,141	SH		DFND	3	40,141	0	0
ESSENT GROUP LTD	COM	G3198U102	17	693	SH		DFND	3	693	0	0
ESSENT GROUP LTD	COM	G3198U102	17	693	SH		OTR	3	693	0	0
EVEREST RE GROUP LTD	COM	G3223R108	50	285	SH		DFND	2	262	0	23
EVEREST RE GROUP LTD	COM	G3223R108	314	1,806	SH		DFND	2	206	0	1,600
EVEREST RE GROUP LTD	COM	G3223R108	314	1,806	SH		OTR	2	206	0	1,600
EVEREST RE GROUP LTD	COM	G3223R108	23	135	SH		DFND	3	135	0	0
FABRINET	SHS	G3323L100	297	15,654	SH		DFND	2	15,654	0	0
FABRINET	SHS	G3323L100	3	133	SH		DFND	3	133	0	0
FLEETMATICS GROUP PLC	COM	G35569105	8	175	SH		DFND	2	175	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3,939	87,834	SH		DFND	3	87,834	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	203	5,211	SH		DFND	3	5,211	0	0
FRONTLINE LTD	SHS	G3682E127	5	2,335	SH		DFND	2	0	0	2,335
FRONTLINE LTD	SHS	G3682E127	1	653	SH		DFND	2	653	0	0
FRONTLINE LTD	SHS	G3682E127	1	653	SH		OTR	2	653	0	0
FRONTLINE LTD	SHS	G3682E127	1	363	SH		DFND	3	363	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	12	300	SH		DFND	2	300	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	12	300	SH		OTR	2	300	0	0
GASLOG LTD	SHS	G37585109	92	4,723	SH		DFND	2	4,723	0	0
GASLOG LTD	SHS	G37585109	21	1,100	SH		DFND	2	0	0	1,100
GASLOG LTD	SHS	G37585109	21	1,100	SH		OTR	2	0	0	1,100
GASLOG LTD	SHS	G37585109	3	147	SH		DFND	3	147	0	0
EROS INTL PLC	SHS NEW	G3788M114	2	90	SH		DFND	3	90	0	0
GENPACT LIMITED	SHS	G3922B107	84	3,596	SH		DFND	2	3,596	0	0
GENPACT LIMITED	SHS	G3922B107	1	39	SH		DFND	2	39	0	0
GENPACT LIMITED	SHS	G3922B107	1	39	SH		OTR	2	39	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	148	4,652	SH		DFND	2	4,577	0	75
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	580	SH		DFND	2	580	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	580	SH		OTR	2	580	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	92	SH		DFND	3	92	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3	37	SH		DFND	2	37	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	41	500	SH		DFND	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	41	500	SH		OTR	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	532	6,529	SH		DFND	3	6,529	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	14	328	SH		DFND	2	328	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	1,230	SH		DFND	2	1,230	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	1,230	SH		OTR	2	1,230	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	6	285	SH		DFND	2	285	0	0
HORIZON PHARMA PLC	SHS	G4617B105	18	677	SH		DFND	2	677	0	0
HORIZON PHARMA PLC	SHS	G4617B105	13	500	SH		DFND	2	500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	13	500	SH		OTR	2	500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	224	8,640	SH		DFND	3	8,640	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	32	SH		DFND	3	32	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	32	SH		OTR	3	32	0	0
ICON PLC	SHS	G4705A100	108	1,525	SH		DFND	2	1,525	0	0
ICON PLC	SHS	G4705A100	299	4,244	SH		DFND	2	194	0	4,050
ICON PLC	SHS	G4705A100	299	4,244	SH		OTR	2	194	0	4,050
ICON PLC	SHS	G4705A100	5,914	83,852	SH		DFND	3	83,852	0	0
ICON PLC	SHS	G4705A100	43	607	SH		DFND	3	607	0	0
ICON PLC	SHS	G4705A100	43	607	SH		OTR	3	607	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,712	113,284	SH		DFND	2	113,084	0	200
INGERSOLL-RAND PLC	SHS	G47791101	4,791	70,377	SH		DFND	2	68,712	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	4,791	70,377	SH		OTR	2	68,712	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	309	4,534	SH		DFND	3	4,534	0	0
INGERSOLL-RAND PLC	SHS	G47791101	125	1,830	SH		DFND	4	1,830	0	0
INGERSOLL-RAND PLC	SHS	G47791101	125	1,830	SH		OTR	4	1,830	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	181	14,751	SH		DFND	2	14,751	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	158	12,877	SH		DFND	2	12,797	80	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	158	12,877	SH		OTR	2	12,797	80	0
INVESCO LTD	SHS	G491BT108	40,341	1,016,399	SH		DFND	2	995,013	0	21,386
INVESCO LTD	SHS	G491BT108	7,706	194,165	SH		DFND	2	187,080	0	7,085
INVESCO LTD	SHS	G491BT108	7,706	194,165	SH		OTR	2	187,080	0	7,085
INVESCO LTD	SHS	G491BT108	66,757	1,681,955	SH		DFND	3	1,581,033	0	100,922
INVESCO LTD	SHS	G491BT108	10,897	274,549	SH		DFND	3	271,178	0	3,371
INVESCO LTD	SHS	G491BT108	10,897	274,549	SH		OTR	3	271,178	0	3,371
INVESCO LTD	SHS	G491BT108	292	7,346	SH		DFND	4	7,346	0	0
INVESCO LTD	SHS	G491BT108	108	2,721	SH		DFND	4	2,721	0	0
INVESCO LTD	SHS	G491BT108	108	2,721	SH		OTR	4	2,721	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,018	63,766	SH		DFND	2	61,806	0	1,960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,610	9,315	SH		DFND	2	8,715	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,610	9,315	SH		OTR	2	8,715	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,389	13,827	SH		DFND	3	13,827	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	150	870	SH		DFND	4	870	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	16	1,000	SH		DFND	2	1,000	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	10	650	SH		DFND	2	650	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	10	650	SH		OTR	2	650	0	0
LAZARD LTD	SHS A	G54050102	13,152	250,087	SH		DFND	2	250,087	0	0
LAZARD LTD	SHS A	G54050102	327	6,226	SH		DFND	2	2,085	2,716	1,425
LAZARD LTD	SHS A	G54050102	327	6,226	SH		OTR	2	2,085	2,716	1,425
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	365	7,099	SH		DFND	2	7,099	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,059	20,581	SH		DFND	2	20,581	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,059	20,581	SH		OTR	2	20,581	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13,911	279,284	SH		DFND	2	279,284	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,823	157,048	SH		DFND	2	155,969	0	1,079
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,823	157,048	SH		OTR	2	155,969	0	1,079
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	418	8,400	SH		DFND	4	8,400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	206	3,991	SH		DFND	3	3,991	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	587	39,554	SH		DFND	2	39,554	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	50	3,382	SH		DFND	2	3,382	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	50	3,382	SH		OTR	2	3,382	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	391	26,384	SH		DFND	3	26,384	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	99	SH		DFND	3	99	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	99	SH		OTR	3	99	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	2,340	18,476	SH		DFND	2	10,821	0	7,655
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,517	11,979	SH		DFND	2	11,297	0	682
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,517	11,979	SH		OTR	2	11,297	0	682
MALLINCKRODT PUB LTD CO	SHS	G5785G107	253	2,000	SH		DFND	3	2,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	19	SH		DFND	4	19	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	31	SH		DFND	4	31	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	31	SH		OTR	4	31	0	0
MARKIT LTD	SHS	G58249106	231	8,600	SH		DFND	2	0	0	8,600
MARKIT LTD	SHS	G58249106	231	8,600	SH		OTR	2	0	0	8,600
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	450	30,642	SH		DFND	2	30,642	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	1,435	SH		DFND	2	1,435	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	1,435	SH		OTR	2	1,435	0	0
MEDTRONIC PLC	SHS	G5960L103	47,012	602,789	SH		DFND	2	542,538	0	60,251
MEDTRONIC PLC	SHS	G5960L103	26,832	344,048	SH		DFND	2	316,097	1,005	26,946
MEDTRONIC PLC	SHS	G5960L103	26,832	344,048	SH		OTR	2	316,097	1,005	26,946
MEDTRONIC PLC	SHS	G5960L103	1,946	24,948	SH		DFND	3	24,948	0	0
MEDTRONIC PLC	SHS	G5960L103	201	2,575	SH		DFND	4	2,575	0	0
MEDTRONIC PLC	SHS	G5960L103	52	665	SH		DFND	4	665	0	0
MEDTRONIC PLC	SHS	G5960L103	52	665	SH		OTR	4	665	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	297	SH		DFND	2	296	0	1
PARAGON OFFSHORE PLC	SHS	G6S01W108	13	9,737	SH		DFND	2	9,737	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	13	9,737	SH		OTR	2	9,737	0	0
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	5,773	87,804	SH		DFND	2	83,675	0	4,129
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,252	19,041	SH		DFND	2	18,423	0	618
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,252	19,041	SH		OTR	2	18,423	0	618
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,637	55,314	SH		DFND	3	55,314	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	451	6,858	SH		DFND	3	6,818	0	40
MICHAEL KORS HLDGS LTD	SHS	G60754101	451	6,858	SH		OTR	3	6,818	0	40
MICHAEL KORS HLDGS LTD	SHS	G60754101	100	1,516	SH		DFND	4	1,516	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	22	568	SH		DFND	2	568	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	5	137	SH		DFND	3	137	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	112	SH		DFND	3	112	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	661	48,415	SH		DFND	2	47,415	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	1,578	115,584	SH		DFND	2	20,476	0	95,108
NABORS INDUSTRIES LTD	SHS	G6359F103	1,578	115,584	SH		OTR	2	20,476	0	95,108
NABORS INDUSTRIES LTD	SHS	G6359F103	19	1,402	SH		DFND	3	1,402	0	0
NAM TAI PPTY INC	SHS	G63907102	226	56,988	SH		DFND	2	56,988	0	0
NAM TAI PPTY INC	SHS	G63907102	23	5,698	SH		DFND	2	5,698	0	0
NAM TAI PPTY INC	SHS	G63907102	23	5,698	SH		OTR	2	5,698	0	0
NOBLE CORP PLC	SHS USD	G65431101	258	18,060	SH		DFND	2	17,506	0	554
NOBLE CORP PLC	SHS USD	G65431101	119	8,362	SH		DFND	2	6,716	0	1,646
NOBLE CORP PLC	SHS USD	G65431101	119	8,362	SH		OTR	2	6,716	0	1,646
NOBLE CORP PLC	SHS USD	G65431101	200	14,021	SH		DFND	3	14,021	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	192	SH		DFND	4	192	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	192	SH		OTR	4	192	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	122	10,250	SH		DFND	2	10,250	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	1,000	SH		DFND	2	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12	1,000	SH		OTR	2	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	248	SH		DFND	3	248	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	105	90,257	SH		DFND	2	90,257	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	10	8,835	SH		DFND	2	8,835	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	10	8,835	SH		OTR	2	8,835	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	3	2,870	SH		DFND	4	2,870	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1	655	SH		DFND	4	655	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	1	655	SH		OTR	4	655	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	4	233	SH		DFND	3	233	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	147	2,730	SH		DFND	2	2,730	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	147	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	76	663	SH		DFND	2	663	0	0
PARTNERRE LTD	COM	G6852T105	174	1,518	SH		DFND	2	971	0	547
PARTNERRE LTD	COM	G6852T105	174	1,518	SH		OTR	2	971	0	547
PENTAIR PLC	SHS	G7S00T104	3,446	54,799	SH		DFND	2	54,799	0	0
PENTAIR PLC	SHS	G7S00T104	2,654	42,201	SH		DFND	2	42,201	0	0
PENTAIR PLC	SHS	G7S00T104	2,654	42,201	SH		OTR	2	42,201	0	0
PENTAIR PLC	SHS	G7S00T104	206	3,269	SH		DFND	3	3,269	0	0
PENTAIR PLC	SHS	G7S00T104	2	36	SH		DFND	4	36	0	0
PENTAIR PLC	SHS	G7S00T104	13	214	SH		DFND	4	214	0	0
PENTAIR PLC	SHS	G7S00T104	13	214	SH		OTR	4	214	0	0
PROTHENA CORP PLC	SHS	G72800108	181	4,754	SH		DFND	2	124	0	4,630
PROTHENA CORP PLC	SHS	G72800108	181	4,754	SH		OTR	2	124	0	4,630
PROTHENA CORP PLC	SHS	G72800108	4	98	SH		DFND	3	98	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32	319	SH		DFND	2	319	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	368	SH		DFND	2	368	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	368	SH		OTR	2	368	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13	132	SH		DFND	3	132	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	35	SH		DFND	4	35	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	102	SH		DFND	2	102	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	270	SH		DFND	2	270	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	270	SH		OTR	2	270	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	7	372	SH		DFND	3	372	0	0
SEADRILL LIMITED	SHS	G7945E105	590	63,089	SH		DFND	2	63,089	0	0
SEADRILL LIMITED	SHS	G7945E105	395	42,251	SH		DFND	2	37,251	0	5,000
SEADRILL LIMITED	SHS	G7945E105	395	42,251	SH		OTR	2	37,251	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,812	207,807	SH		DFND	2	201,068	0	6,739
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	306	5,882	SH		DFND	2	5,882	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	306	5,882	SH		OTR	2	5,882	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	561	10,783	SH		DFND	3	10,783	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	407	SH		DFND	4	407	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	129	SH		DFND	4	129	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	129	SH		OTR	4	129	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	100	SH		DFND	2	100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	77	5,180	SH		DFND	2	5,180	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	77	5,180	SH		OTR	2	5,180	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	176	SH		DFND	3	176	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26	189	SH		DFND	2	189	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,876	13,516	SH		DFND	2	5,974	0	7,542
SIGNET JEWELERS LIMITED	SHS	G81276100	1,876	13,516	SH		OTR	2	5,974	0	7,542
SIGNET JEWELERS LIMITED	SHS	G81276100	2,524	18,188	SH		DFND	3	18,188	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	4	290	SH		DFND	3	290	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	200	SH		DFND	2	200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	200	SH		OTR	2	200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	70	SH		DFND	3	70	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	15	SH		DFND	2	15	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	50	2,900	SH		DFND	2	0	0	2,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	50	2,900	SH		OTR	2	0	0	2,900
THIRD PT REINS LTD	COM	G8827U100	3	201	SH		DFND	3	201	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1	65	SH		DFND	3	65	0	0
TYCO INTL PLC	SHS	G91442106	620	14,395	SH		DFND	2	14,395	0	0
TYCO INTL PLC	SHS	G91442106	1,231	28,592	SH		DFND	2	27,562	0	1,030
TYCO INTL PLC	SHS	G91442106	1,231	28,592	SH		OTR	2	27,562	0	1,030
TYCO INTL PLC	SHS	G91442106	333	7,741	SH		DFND	3	7,741	0	0
TYCO INTL PLC	SHS	G91442106	2	40	SH		DFND	4	40	0	0
TYCO INTL PLC	SHS	G91442106	7	168	SH		DFND	4	168	0	0
TYCO INTL PLC	SHS	G91442106	7	168	SH		OTR	4	168	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	6	148	SH		DFND	2	148	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	71	1,694	SH		DFND	2	56	0	1,638
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	71	1,694	SH		OTR	2	56	0	1,638
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	1	1,818	SH		DFND	3	1,818	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	28	827	SH		DFND	2	827	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	99	2,977	SH		DFND	2	2,777	0	200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	99	2,977	SH		OTR	2	2,777	0	200
WHITE MTNS INS GROUP LTD	COM	G9618E107	272	398	SH		DFND	2	398	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	329	481	SH		DFND	2	116	0	365
WHITE MTNS INS GROUP LTD	COM	G9618E107	329	481	SH		OTR	2	116	0	365
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	21	445	SH		DFND	2	445	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	45	924	SH		DFND	2	424	0	500
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	45	924	SH		OTR	2	424	0	500
PERRIGO CO PLC	SHS	G97822103	6,593	39,827	SH		DFND	2	35,339	0	4,488
PERRIGO CO PLC	SHS	G97822103	1,244	7,517	SH		DFND	2	6,754	0	763
PERRIGO CO PLC	SHS	G97822103	1,244	7,517	SH		OTR	2	6,754	0	763
PERRIGO CO PLC	SHS	G97822103	417	2,516	SH		DFND	3	2,516	0	0
PERRIGO CO PLC	SHS	G97822103	99	595	SH		DFND	4	595	0	0
XL GROUP PLC	SHS	G98290102	98	2,653	SH		DFND	2	2,648	0	5
XL GROUP PLC	SHS	G98290102	140	3,799	SH		DFND	2	999	0	2,800
XL GROUP PLC	SHS	G98290102	140	3,799	SH		OTR	2	999	0	2,800
XL GROUP PLC	SHS	G98290102	168	4,559	SH		DFND	3	4,559	0	0
XL GROUP PLC	SHS	G98290102	2	58	SH		DFND	4	58	0	0
ACE LTD	SHS	H0023R105	48,613	436,032	SH		DFND	2	430,264	0	5,768
ACE LTD	SHS	H0023R105	10,927	98,009	SH		DFND	2	90,667	98	7,244
ACE LTD	SHS	H0023R105	10,927	98,009	SH		OTR	2	90,667	98	7,244
ACE LTD	SHS	H0023R105	89,424	802,085	SH		DFND	3	731,966	0	70,119
ACE LTD	SHS	H0023R105	12,459	111,746	SH		DFND	3	109,866	0	1,880
ACE LTD	SHS	H0023R105	12,459	111,746	SH		OTR	3	109,866	0	1,880
ACE LTD	SHS	H0023R105	1,017	9,120	SH		DFND	4	9,120	0	0
ACE LTD	SHS	H0023R105	16	140	SH		DFND	4	140	0	0
ACE LTD	SHS	H0023R105	16	140	SH		OTR	4	140	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	375	9,294	SH		DFND	2	9,294	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	375	9,273	SH		DFND	2	2,013	0	7,260
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	375	9,273	SH		OTR	2	2,013	0	7,260
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	924	22,861	SH		DFND	3	22,861	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	16	400	SH		DFND	3	400	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	16	400	SH		OTR	3	400	0	0
GARMIN LTD	SHS	H2906T109	6,379	134,238	SH		DFND	2	134,238	0	0
GARMIN LTD	SHS	H2906T109	765	16,107	SH		DFND	2	12,327	0	3,780
GARMIN LTD	SHS	H2906T109	765	16,107	SH		OTR	2	12,327	0	3,780
GARMIN LTD	SHS	H2906T109	10,424	219,369	SH		DFND	3	217,921	0	1,448
GARMIN LTD	SHS	H2906T109	2,356	49,582	SH		DFND	3	49,523	0	59
GARMIN LTD	SHS	H2906T109	2,356	49,582	SH		OTR	3	49,523	0	59
GARMIN LTD	SHS	H2906T109	41	870	SH		DFND	4	870	0	0
GARMIN LTD	SHS	H2906T109	5	96	SH		DFND	4	96	0	0
GARMIN LTD	SHS	H2906T109	5	96	SH		OTR	4	96	0	0
UBS GROUP AG	SHS	H42097107	2,604	138,738	SH		DFND	2	138,503	0	235
UBS GROUP AG	SHS	H42097107	628	33,460	SH		DFND	2	19,115	0	14,345
UBS GROUP AG	SHS	H42097107	628	33,460	SH		OTR	2	19,115	0	14,345
UBS GROUP AG	SHS	H42097107	14	737	SH		DFND	3	737	0	0
UBS GROUP AG	SHS	H42097107	504	26,875	SH		DFND	4	26,875	0	0
UBS GROUP AG	SHS	H42097107	12	655	SH		DFND	4	655	0	0
UBS GROUP AG	SHS	H42097107	12	655	SH		OTR	4	655	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39,276	548,397	SH		DFND	2	509,771	0	38,626
TE CONNECTIVITY LTD	REG SHS	H84989104	4,992	69,697	SH		DFND	2	69,697	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,992	69,697	SH		OTR	2	69,697	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	77,310	1,079,452	SH		DFND	3	992,794	0	86,658
TE CONNECTIVITY LTD	REG SHS	H84989104	10,308	143,933	SH		DFND	3	140,970	0	2,963
TE CONNECTIVITY LTD	REG SHS	H84989104	10,308	143,933	SH		OTR	3	140,970	0	2,963
TE CONNECTIVITY LTD	REG SHS	H84989104	932	13,015	SH		DFND	4	13,015	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30	416	SH		DFND	4	416	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	30	416	SH		OTR	4	416	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	155	10,590	SH		DFND	2	10,415	0	175
TRANSOCEAN LTD	REG SHS	H8817H100	177	12,076	SH		DFND	2	5,704	340	6,032
TRANSOCEAN LTD	REG SHS	H8817H100	177	12,076	SH		OTR	2	5,704	340	6,032
TRANSOCEAN LTD	REG SHS	H8817H100	434	29,561	SH		DFND	3	29,561	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	61	SH		DFND	3	61	0	0
GLOBANT S A	COM	L44385109	1	50	SH		DFND	3	50	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	17	4,424	SH		DFND	2	4,424	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	700	SH		DFND	2	700	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	700	SH		OTR	2	700	0	0
TRINSEO S A	SHS	L9340P101	198	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	71	3,580	SH		DFND	2	0	0	3,580
TRINSEO S A	SHS	L9340P101	71	3,580	SH		OTR	2	0	0	3,580
AUDIOCODES LTD	ORD	M15342104	84	18,355	SH		DFND	2	6,555	0	11,800
AUDIOCODES LTD	ORD	M15342104	84	18,355	SH		OTR	2	6,555	0	11,800
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	97	1,600	SH		DFND	2	0	0	1,600
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	97	1,600	SH		OTR	2	0	0	1,600
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,673	362,001	SH		DFND	2	353,629	0	8,372
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,944	48,120	SH		DFND	2	47,913	0	207
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,944	48,120	SH		OTR	2	47,913	0	207
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,883	462,162	SH		DFND	3	458,010	0	4,152
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,547	79,874	SH		DFND	3	79,029	0	845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,547	79,874	SH		OTR	3	79,029	0	845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	123	1,505	SH		DFND	4	1,505	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205	2,506	SH		DFND	4	2,306	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	205	2,506	SH		OTR	4	2,306	0	200
CHECK CAP LTD	SHS	M2361E112	11	2,000	SH		DFND	2	2,000	0	0
ELBIT SYS LTD	ORD	M3760D101	614	8,500	SH		DFND	2	6,000	0	2,500
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	8	SH		DFND	2	8	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	38	2,000	SH		DFND	2	2,000	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	38	2,000	SH		OTR	2	2,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	22	487	SH		DFND	2	487	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3	500	SH		DFND	2	500	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3	500	SH		OTR	2	500	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	114	SH		DFND	3	114	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	608	52,814	SH		DFND	2	52,814	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	53	4,632	SH		DFND	2	4,632	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	53	4,632	SH		OTR	2	4,632	0	0
ORBOTECH LTD	ORD	M75253100	86	5,350	SH		DFND	2	0	0	5,350
ORBOTECH LTD	ORD	M75253100	86	5,350	SH		OTR	2	0	0	5,350
RADWARE LTD	ORD	M81873107	31	1,500	SH		DFND	2	500	0	1,000
RADWARE LTD	ORD	M81873107	31	1,500	SH		OTR	2	500	0	1,000
STRATASYS LTD	SHS	M85548101	673	12,757	SH		DFND	2	12,757	0	0
STRATASYS LTD	SHS	M85548101	556	10,533	SH		DFND	2	9,218	0	1,315
STRATASYS LTD	SHS	M85548101	556	10,533	SH		OTR	2	9,218	0	1,315
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	70	SH		DFND	2	70	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	10	70	SH		OTR	2	70	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6	300	SH		DFND	2	300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6	300	SH		OTR	2	300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80	1,825	SH		DFND	2	1,825	0	0
AERCAP HOLDINGS NV	SHS	N00985106	80	1,825	SH		OTR	2	1,825	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	4,289	42,454	SH		DFND	2	39,915	0	2,539
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,309	22,852	SH		DFND	2	18,552	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,309	22,852	SH		OTR	2	18,552	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	96	946	SH		DFND	4	946	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	440	20,315	SH		DFND	2	20,315	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	39	1,781	SH		DFND	2	1,781	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	39	1,781	SH		OTR	2	1,781	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	397	18,349	SH		DFND	3	18,349	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	71	SH		DFND	3	71	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	71	SH		OTR	3	71	0	0
CIMPRESS N V	SHS EURO	N20146101	17	200	SH		DFND	2	200	0	0
CIMPRESS N V	SHS EURO	N20146101	9	110	SH		DFND	3	110	0	0
CNH INDL N V	SHS	N20944109	16	1,905	SH		DFND	2	1,905	0	0
CNH INDL N V	SHS	N20944109	3	313	SH		DFND	2	313	0	0
CNH INDL N V	SHS	N20944109	3	313	SH		OTR	2	313	0	0
CONSTELLIUM NV	CL A	N22035104	4	200	SH		DFND	2	200	0	0
CONSTELLIUM NV	CL A	N22035104	4	200	SH		OTR	2	200	0	0
CORE LABORATORIES N V	COM	N22717107	7,219	69,084	SH		DFND	2	64,281	0	4,803
CORE LABORATORIES N V	COM	N22717107	1,398	13,375	SH		DFND	2	10,174	376	2,825
CORE LABORATORIES N V	COM	N22717107	1,398	13,375	SH		OTR	2	10,174	376	2,825
CORE LABORATORIES N V	COM	N22717107	94	895	SH		DFND	4	895	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	99	6,079	SH		DFND	2	5,182	0	897
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24	1,500	SH		DFND	2	1,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24	1,500	SH		OTR	2	1,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	27	650	SH		DFND	2	650	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	100	2,386	SH		DFND	2	1,332	0	1,054
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	100	2,386	SH		OTR	2	1,332	0	1,054
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,649	394,632	SH		DFND	2	393,154	0	1,478
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,284	48,790	SH		DFND	2	47,830	0	960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,284	48,790	SH		OTR	2	47,830	0	960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	626	7,131	SH	��	DFND	3	7,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	691	7,866	SH		DFND	4	7,866	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63	714	SH		DFND	4	714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	63	714	SH		OTR	4	714	0	0
MYLAN N V	SHS EURO	N59465109	17,606	296,639	SH		DFND	2	296,639	0	0
MYLAN N V	SHS EURO	N59465109	5,439	91,644	SH		DFND	2	75,449	0	16,195
MYLAN N V	SHS EURO	N59465109	5,439	91,644	SH		OTR	2	75,449	0	16,195
MYLAN N V	SHS EURO	N59465109	395	6,656	SH		DFND	3	6,656	0	0
MYLAN N V	SHS EURO	N59465109	218	3,669	SH		DFND	4	3,669	0	0
MYLAN N V	SHS EURO	N59465109	14	240	SH		DFND	4	240	0	0
MYLAN N V	SHS EURO	N59465109	14	240	SH		OTR	4	240	0	0
NIELSEN N V	COM	N63218106	35	775	SH		DFND	2	775	0	0
NIELSEN N V	COM	N63218106	13	302	SH		DFND	2	302	0	0
NIELSEN N V	COM	N63218106	13	302	SH		OTR	2	302	0	0
NIELSEN N V	COM	N63218106	246	5,530	SH		DFND	3	5,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	48,452	482,781	SH		DFND	2	467,741	0	15,040
NXP SEMICONDUCTORS N V	COM	N6596X109	6,571	65,472	SH		DFND	2	64,422	0	1,050
NXP SEMICONDUCTORS N V	COM	N6596X109	6,571	65,472	SH		OTR	2	64,422	0	1,050
NXP SEMICONDUCTORS N V	COM	N6596X109	52,223	520,361	SH		DFND	3	515,745	0	4,616
NXP SEMICONDUCTORS N V	COM	N6596X109	8,637	86,059	SH		DFND	3	85,111	0	948
NXP SEMICONDUCTORS N V	COM	N6596X109	8,637	86,059	SH		OTR	3	85,111	0	948
NXP SEMICONDUCTORS N V	COM	N6596X109	1,185	11,803	SH		DFND	4	11,803	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	310	SH		DFND	4	110	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	31	310	SH		OTR	4	110	0	200
ORTHOFIX INTL N V	COM	N6748L102	2	68	SH		DFND	3	68	0	0
QIAGEN NV	REG SHS	N72482107	2,715	107,757	SH		DFND	2	97,886	0	9,871
QIAGEN NV	REG SHS	N72482107	1,017	40,339	SH		DFND	2	40,339	0	0
QIAGEN NV	REG SHS	N72482107	1,017	40,339	SH		OTR	2	40,339	0	0
QIAGEN NV	REG SHS	N72482107	44	1,730	SH		DFND	4	1,730	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	544	9,474	SH		DFND	2	9,474	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	46	794	SH		DFND	2	644	0	150
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	46	794	SH		OTR	2	644	0	150
TORNIER N V	SHS	N87237108	3	100	SH		DFND	3	100	0	0
UNIQURE NV	SHS	N90064101	12	500	SH		DFND	2	500	0	0
YANDEX N V	SHS CLASS A	N97284108	1	58	SH		DFND	2	58	0	0
COPA HOLDINGS SA	CL A	P31076105	277	2,745	SH		DFND	2	2,745	0	0
COPA HOLDINGS SA	CL A	P31076105	24	239	SH		DFND	2	239	0	0
COPA HOLDINGS SA	CL A	P31076105	24	239	SH		OTR	2	239	0	0
STEINER LEISURE LTD	ORD	P8744Y102	87	1,825	SH		DFND	2	1,760	0	65
STEINER LEISURE LTD	ORD	P8744Y102	2	45	SH		DFND	3	45	0	0
TRONOX LTD	SHS CL A	Q9235V101	20	1,000	SH		DFND	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	19	910	SH		DFND	2	910	0	0
TRONOX LTD	SHS CL A	Q9235V101	19	910	SH		OTR	2	910	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	189	SH		DFND	3	189	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24,083	294,236	SH		DFND	2	285,630	0	8,606
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,680	32,737	SH		DFND	2	32,737	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,680	32,737	SH		OTR	2	32,737	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	44,823	547,627	SH		DFND	3	542,596	0	5,031
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,880	96,274	SH		DFND	3	95,236	0	1,038
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,880	96,274	SH		OTR	3	95,236	0	1,038
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	486	5,932	SH		DFND	4	5,932	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	196	SH		DFND	4	196	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	196	SH		OTR	4	196	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	14	1,003	SH		DFND	2	1,003	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	108	7,500	SH		DFND	2	2,500	0	5,000
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	108	7,500	SH		OTR	2	2,500	0	5,000
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	199	1,566	SH		DFND	2	1,566	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	243	1,910	SH		DFND	2	1,530	380	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	243	1,910	SH		OTR	2	1,530	380	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	562	4,426	SH		DFND	3	4,426	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	12	SH		DFND	4	12	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	102	SH		DFND	2	102	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	500	SH		DFND	2	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	1	1,600	SH		DFND	2	1,600	0	0
DRYSHIPS INC	SHS	Y2109Q101	1	1,600	SH		OTR	2	1,600	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	3	SH		DFND	2	3	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	3	SH		OTR	2	3	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	139	10,936	SH		DFND	2	10,936	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	25	1,947	SH		DFND	2	1,947	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	25	1,947	SH		OTR	2	1,947	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	5	387	SH		DFND	4	387	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	232	9,450	SH		DFND	2	9,450	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	232	9,450	SH		OTR	2	9,450	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	54	2,000	SH		DFND	2	2,000	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	128	6,710	SH		DFND	2	100	0	6,610
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	128	6,710	SH		OTR	2	100	0	6,610
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	29	2,643	SH		DFND	2	2,643	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	63	5,700	SH		DFND	2	5,700	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	63	5,700	SH		OTR	2	5,700	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	134	14,600	SH		DFND	2	14,600	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	158	17,284	SH		DFND	2	17,284	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	158	17,284	SH		OTR	2	17,284	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1	208	SH		DFND	2	208	0	0
OCEAN RIG UDW INC	SHS	Y64354205	1	208	SH		OTR	2	208	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	57	6,000	SH		DFND	2	2,000	0	4,000
SCORPIO TANKERS INC	SHS	Y7542C106	57	6,000	SH		OTR	2	2,000	0	4,000
SCORPIO TANKERS INC	SHS	Y7542C106	4	453	SH		DFND	3	453	0	0
SEASPAN CORP	SHS	Y75638109	5	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	46	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	46	2,500	SH		OTR	2	2,500	0	0
STEALTHGAS INC	SHS	Y81669106	1	200	SH		DFND	2	200	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	1,951	75,563	SH		DFND	2	75,563	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	1,951	75,563	SH		OTR	2	75,563	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	336	9,000	SH		DFND	2	300	0	8,700
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,136	57,200	SH		DFND	2	57,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,136	57,200	SH		OTR	2	57,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	208	4,458	SH		DFND	2	4,458	0	0
TEEKAY CORPORATION	COM	Y8564W103	208	4,458	SH		OTR	2	4,458	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	68	3,200	SH		DFND	2	3,200	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	68	3,200	SH		OTR	2	3,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	225	39,128	SH		DFND	3	39,128	0	0
AAC HLDGS INC	COM	000307108	46	1,500	SH		DFND	2	1,500	0	0
AAC HLDGS INC	COM	000307108	46	1,500	SH		OTR	2	1,500	0	0
AAON INC	COM PAR $0.004	000360206	3	138	SH		DFND	3	138	0	0
AAR CORP	COM	000361105	61	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	61	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	257	8,375	SH		DFND	3	8,375	0	0
AAR CORP	COM	000361105	1	32	SH		DFND	3	32	0	0
AAR CORP	COM	000361105	1	32	SH		OTR	3	32	0	0
ABB LTD	SPONSORED ADR	000375204	2,330	110,068	SH		DFND	2	109,219	0	849
ABB LTD	SPONSORED ADR	000375204	1,734	81,931	SH		DFND	2	54,871	0	27,060
ABB LTD	SPONSORED ADR	000375204	1,734	81,931	SH		OTR	2	54,871	0	27,060
ABB LTD	SPONSORED ADR	000375204	150	7,075	SH		DFND	4	7,075	0	0
ABB LTD	SPONSORED ADR	000375204	27	1,292	SH		DFND	4	1,292	0	0
ABB LTD	SPONSORED ADR	000375204	27	1,292	SH		OTR	4	1,292	0	0
ACCO BRANDS CORP	COM	00081T108	10	1,262	SH		DFND	2	1,262	0	0
ACCO BRANDS CORP	COM	00081T108	34	4,085	SH		DFND	2	4,035	0	50
ACCO BRANDS CORP	COM	00081T108	34	4,085	SH		OTR	2	4,035	0	50
ACCO BRANDS CORP	COM	00081T108	3	406	SH		DFND	3	406	0	0
ACNB CORP	COM	000868109	181	9,027	SH		DFND	2	7,596	0	1,431
ACNB CORP	COM	000868109	5	250	SH		DFND	2	0	0	250
ACNB CORP	COM	000868109	5	250	SH		OTR	2	0	0	250
ABM INDS INC	COM	000957100	67	2,100	SH		DFND	2	2,100	0	0
ABM INDS INC	COM	000957100	67	2,100	SH		OTR	2	2,100	0	0
ABM INDS INC	COM	000957100	6	180	SH		DFND	3	180	0	0
THE ADT CORPORATION	COM	00101J106	250	6,026	SH		DFND	2	6,026	0	0
THE ADT CORPORATION	COM	00101J106	379	9,138	SH		DFND	2	9,138	0	0
THE ADT CORPORATION	COM	00101J106	379	9,138	SH		OTR	2	9,138	0	0
THE ADT CORPORATION	COM	00101J106	127	3,053	SH		DFND	3	3,053	0	0
THE ADT CORPORATION	COM	00101J106	3	84	SH		DFND	4	84	0	0
THE ADT CORPORATION	COM	00101J106	3	84	SH		OTR	4	84	0	0
AEP INDS INC	COM	001031103	0	9	SH		DFND	3	9	0	0
AFLAC INC	COM	001055102	3,639	56,852	SH		DFND	2	50,752	0	6,100
AFLAC INC	COM	001055102	4,136	64,622	SH		DFND	2	64,572	0	50
AFLAC INC	COM	001055102	4,136	64,622	SH		OTR	2	64,572	0	50
AFLAC INC	COM	001055102	518	8,092	SH		DFND	3	8,092	0	0
AFLAC INC	COM	001055102	2	25	SH		DFND	4	25	0	0
AGCO CORP	COM	001084102	14	300	SH		DFND	2	300	0	0
AGCO CORP	COM	001084102	36	749	SH		DFND	2	749	0	0
AGCO CORP	COM	001084102	36	749	SH		OTR	2	749	0	0
AGCO CORP	COM	001084102	13	263	SH		DFND	3	263	0	0
AGL RES INC	COM	001204106	562	11,310	SH		DFND	2	11,266	0	44
AGL RES INC	COM	001204106	489	9,841	SH		DFND	2	7,408	0	2,433
AGL RES INC	COM	001204106	489	9,841	SH		OTR	2	7,408	0	2,433
AGL RES INC	COM	001204106	105	2,115	SH		DFND	3	2,115	0	0
AGL RES INC	COM	001204106	37	747	SH		DFND	4	747	0	0
AGL RES INC	COM	001204106	37	747	SH		OTR	4	747	0	0
AG MTG INVT TR INC	COM	001228105	112	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	112	5,921	SH		OTR	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	705	37,433	SH		DFND	3	37,433	0	0
AG MTG INVT TR INC	COM	001228105	3	138	SH		DFND	3	138	0	0
AG MTG INVT TR INC	COM	001228105	3	138	SH		OTR	3	138	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
A H BELO CORP	COM CL A	001282102	0	36	SH		DFND	3	36	0	0
AES CORP	COM	00130H105	683	53,123	SH		DFND	2	53,123	0	0
AES CORP	COM	00130H105	513	39,933	SH		DFND	2	24,933	0	15,000
AES CORP	COM	00130H105	513	39,933	SH		OTR	2	24,933	0	15,000
AES CORP	COM	00130H105	150	11,702	SH		DFND	3	11,702	0	0
AK STL HLDG CORP	COM	001547108	189	42,318	SH		DFND	2	42,318	0	0
AK STL HLDG CORP	COM	001547108	3	593	SH		DFND	3	593	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,342	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,342	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	3	200	SH		DFND	2	200	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	2	65	SH		DFND	2	65	0	0
ALPS ETF TR	INTL SEC DV D	00162Q718	2	65	SH		OTR	2	65	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	450	SH		DFND	2	450	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	402	24,281	SH		DFND	2	24,281	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,276	137,380	SH		DFND	2	117,380	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q866	2,276	137,380	SH		OTR	2	117,380	0	20,000
AMAG PHARMACEUTICALS INC	COM	00163U106	3	62	SH		DFND	2	62	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	349	6,380	SH		DFND	2	0	0	6,380
AMAG PHARMACEUTICALS INC	COM	00163U106	349	6,380	SH		OTR	2	0	0	6,380
AMAG PHARMACEUTICALS INC	COM	00163U106	4	80	SH		DFND	3	80	0	0
AMC NETWORKS INC	CL A	00164V103	238	3,111	SH		DFND	2	840	0	2,271
AMC NETWORKS INC	CL A	00164V103	201	2,618	SH		DFND	2	2,218	0	400
AMC NETWORKS INC	CL A	00164V103	201	2,618	SH		OTR	2	2,218	0	400
AMC NETWORKS INC	CL A	00164V103	12	159	SH		DFND	3	159	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	81	SH		DFND	3	81	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	18	1,341	SH		DFND	2	1,341	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	12	874	SH		DFND	2	874	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	12	874	SH		OTR	2	874	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	103	4,468	SH		DFND	2	4,308	0	160
AMN HEALTHCARE SERVICES INC	COM	001744101	60	2,600	SH		DFND	2	0	0	2,600
AMN HEALTHCARE SERVICES INC	COM	001744101	60	2,600	SH		OTR	2	0	0	2,600
AMN HEALTHCARE SERVICES INC	COM	001744101	4	175	SH		DFND	3	175	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	33	SH		DFND	3	33	0	0
AOL INC	COM	00184X105	23	577	SH		DFND	2	577	0	0
AOL INC	COM	00184X105	131	3,311	SH		DFND	2	611	0	2,700
AOL INC	COM	00184X105	131	3,311	SH		OTR	2	611	0	2,700
AOL INC	COM	00184X105	11	268	SH		DFND	3	268	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	168	SH		DFND	3	168	0	0
AT&T INC	COM	00206R102	191,598	5,868,252	SH		DFND	2	5,689,769	0	178,483
AT&T INC	COM	00206R102	111,556	3,416,732	SH		DFND	2	3,349,056	6,291	61,385
AT&T INC	COM	00206R102	111,556	3,416,732	SH		OTR	2	3,349,056	6,291	61,385
AT&T INC	COM	00206R102	11,508	352,465	SH		DFND	3	350,680	0	1,785
AT&T INC	COM	00206R102	1,978	60,588	SH		DFND	3	60,514	0	74
AT&T INC	COM	00206R102	1,978	60,588	SH		OTR	3	60,514	0	74
AT&T INC	COM	00206R102	895	27,403	SH		DFND	4	27,403	0	0
AT&T INC	COM	00206R102	1,319	40,401	SH		DFND	4	39,801	0	600
AT&T INC	COM	00206R102	1,319	40,401	SH		OTR	4	39,801	0	600
ARC GROUP WORLDWIDE INC	COM	00213H105	0	80	SH		DFND	3	80	0	0
AVX CORP NEW	COM	002444107	231	16,174	SH		DFND	2	16,174	0	0
AVX CORP NEW	COM	002444107	44	3,118	SH		DFND	2	1,418	0	1,700
AVX CORP NEW	COM	002444107	44	3,118	SH		OTR	2	1,418	0	1,700
AZZ INC	COM	002474104	16	333	SH		DFND	2	333	0	0
AZZ INC	COM	002474104	4	80	SH		DFND	3	80	0	0
AARONS INC	COM PAR $0.50	002535300	12	411	SH		DFND	2	411	0	0
AARONS INC	COM PAR $0.50	002535300	12	411	SH		OTR	2	411	0	0
AARONS INC	COM PAR $0.50	002535300	6	218	SH		DFND	3	218	0	0
ABAXIS INC	COM	002567105	222	3,470	SH		DFND	2	3,470	0	0
ABAXIS INC	COM	002567105	142	2,210	SH		DFND	2	2,210	0	0
ABAXIS INC	COM	002567105	142	2,210	SH		OTR	2	2,210	0	0
ABAXIS INC	COM	002567105	5	74	SH		DFND	3	74	0	0
ABBOTT LABS	COM	002824100	88,951	1,919,949	SH		DFND	2	1,904,305	0	15,644
ABBOTT LABS	COM	002824100	71,389	1,540,879	SH		DFND	2	1,470,894	225	69,760
ABBOTT LABS	COM	002824100	71,389	1,540,879	SH		OTR	2	1,470,894	225	69,760
ABBOTT LABS	COM	002824100	1,544	33,319	SH		DFND	3	33,319	0	0
ABBOTT LABS	COM	002824100	53	1,138	SH		DFND	3	940	0	198
ABBOTT LABS	COM	002824100	53	1,138	SH		OTR	3	940	0	198
ABBOTT LABS	COM	002824100	313	6,751	SH		DFND	4	6,751	0	0
ABBOTT LABS	COM	002824100	1,559	33,643	SH		DFND	4	33,133	0	510
ABBOTT LABS	COM	002824100	1,559	33,643	SH		OTR	4	33,133	0	510
ABBVIE INC	COM	00287Y109	107,936	1,843,799	SH		DFND	2	1,828,451	0	15,348
ABBVIE INC	COM	00287Y109	83,418	1,424,977	SH		DFND	2	1,367,671	225	57,081
ABBVIE INC	COM	00287Y109	83,418	1,424,977	SH		OTR	2	1,367,671	225	57,081
ABBVIE INC	COM	00287Y109	2,070	35,362	SH		DFND	3	35,362	0	0
ABBVIE INC	COM	00287Y109	560	9,569	SH		DFND	4	9,569	0	0
ABBVIE INC	COM	00287Y109	2,081	35,543	SH		DFND	4	35,033	0	510
ABBVIE INC	COM	00287Y109	2,081	35,543	SH		OTR	4	35,033	0	510
ABERCROMBIE & FITCH CO	CL A	002896207	54	2,462	SH		DFND	2	2,462	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	47	2,147	SH		DFND	2	547	0	1,600
ABERCROMBIE & FITCH CO	CL A	002896207	47	2,147	SH		OTR	2	547	0	1,600
ABERCROMBIE & FITCH CO	CL A	002896207	10	454	SH		DFND	3	454	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	205	38,092	SH		DFND	2	38,092	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	11,752	SH		DFND	2	952	0	10,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	11,752	SH		OTR	2	952	0	10,800
ABERDEEN ISRAEL FUND INC	COM	00301L109	61	3,450	SH		DFND	2	3,450	0	0
ABERDEEN CHILE FD INC	COM	00301W105	71	9,526	SH		DFND	2	4,526	0	5,000
ABERDEEN CHILE FD INC	COM	00301W105	71	9,526	SH		OTR	2	4,526	0	5,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	81	10,000	SH		DFND	2	0	0	10,000
ABERDEEN SINGAPORE FD INC	COM	003244100	71	6,250	SH		DFND	2	250	0	6,000
ABERDEEN SINGAPORE FD INC	COM	003244100	149	13,078	SH		DFND	2	8,388	0	4,690
ABERDEEN SINGAPORE FD INC	COM	003244100	149	13,078	SH		OTR	2	8,388	0	4,690
ABIOMED INC	COM	003654100	29	400	SH		DFND	2	400	0	0
ABIOMED INC	COM	003654100	143	2,000	SH		DFND	2	2,000	0	0
ABIOMED INC	COM	003654100	143	2,000	SH		OTR	2	2,000	0	0
ABIOMED INC	COM	003654100	9	130	SH		DFND	3	130	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	11	1,036	SH		DFND	2	1,036	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	170	SH		DFND	3	170	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	224	3,124	SH		DFND	2	3,124	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	84	SH		DFND	2	84	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	84	SH		OTR	2	84	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	140	SH		DFND	3	140	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	51	1,574	SH		DFND	2	1,574	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	220	6,750	SH		DFND	2	6,750	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	220	6,750	SH		OTR	2	6,750	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	257	SH		DFND	3	257	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	186	SH		DFND	3	186	0	0
ACCELERON PHARMA INC	COM	00434H108	2	61	SH		DFND	3	61	0	0
ACCURAY INC	COM	004397105	9	1,000	SH		DFND	2	1,000	0	0
ACCURAY INC	COM	004397105	3	270	SH		DFND	3	270	0	0
ACETO CORP	COM	004446100	152	6,900	SH		DFND	2	1,500	0	5,400
ACETO CORP	COM	004446100	152	6,900	SH		OTR	2	1,500	0	5,400
ACETO CORP	COM	004446100	2	100	SH		DFND	3	100	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	5,400	SH		DFND	2	2,400	0	3,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	5,400	SH		OTR	2	2,400	0	3,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	336	SH		DFND	3	336	0	0
ACI WORLDWIDE INC	COM	004498101	32	1,500	SH		DFND	2	1,500	0	0
ACI WORLDWIDE INC	COM	004498101	32	1,500	SH		OTR	2	1,500	0	0
ACI WORLDWIDE INC	COM	004498101	15	715	SH		DFND	3	715	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	18	531	SH		DFND	2	531	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	137	SH		DFND	3	137	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	151	6,663	SH		DFND	2	6,603	0	60
ACTIVISION BLIZZARD INC	COM	00507V109	59	2,605	SH		DFND	2	2,605	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	59	2,605	SH		OTR	2	2,605	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	242	SH		DFND	4	242	0	0
ACTUANT CORP	CL A NEW	00508X203	75	3,143	SH		DFND	2	3,058	0	85
ACTUANT CORP	CL A NEW	00508X203	328	13,800	SH		DFND	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	328	13,800	SH		OTR	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	11,944	503,124	SH		DFND	3	502,972	0	152
ACTUANT CORP	CL A NEW	00508X203	173	7,296	SH		DFND	3	7,296	0	0
ACTUANT CORP	CL A NEW	00508X203	173	7,296	SH		OTR	3	7,296	0	0
ACUITY BRANDS INC	COM	00508Y102	1,020	6,065	SH		DFND	2	6,065	0	0
ACUITY BRANDS INC	COM	00508Y102	9	53	SH		DFND	2	36	0	17
ACUITY BRANDS INC	COM	00508Y102	9	53	SH		OTR	2	36	0	17
ACUITY BRANDS INC	COM	00508Y102	19	115	SH		DFND	3	115	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	4	236	SH		DFND	3	236	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	34	SH		DFND	3	34	0	0
ADAM NAT RES FD INC	COM	00548F105	100	4,324	SH		DFND	2	4,324	0	0
ADAM NAT RES FD INC	COM	00548F105	86	3,700	SH		DFND	2	3,700	0	0
ADAM NAT RES FD INC	COM	00548F105	86	3,700	SH		OTR	2	3,700	0	0
ADAMS EXPRESS CO	COM	006212104	307	21,975	SH		DFND	2	5,975	0	16,000
ADAMS EXPRESS CO	COM	006212104	636	45,575	SH		DFND	2	15,698	0	29,877
ADAMS EXPRESS CO	COM	006212104	636	45,575	SH		OTR	2	15,698	0	29,877
ADOBE SYS INC	COM	00724F101	4,145	56,060	SH		DFND	2	56,060	0	0
ADOBE SYS INC	COM	00724F101	2,098	28,373	SH		DFND	2	26,573	0	1,800
ADOBE SYS INC	COM	00724F101	2,098	28,373	SH		OTR	2	26,573	0	1,800
ADOBE SYS INC	COM	00724F101	639	8,646	SH		DFND	3	8,646	0	0
ADOBE SYS INC	COM	00724F101	73	993	SH		DFND	4	993	0	0
ADTRAN INC	COM	00738A106	4	190	SH		DFND	3	190	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	950	6,347	SH		DFND	2	5,547	0	800
ADVANCE AUTO PARTS INC	COM	00751Y106	235	1,568	SH		DFND	2	1,568	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	235	1,568	SH		OTR	2	1,568	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	148	989	SH		DFND	3	989	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	13	1,844	SH		DFND	2	1,844	0	0
ADVISORY BRD CO	COM	00762W107	405	7,601	SH		DFND	2	7,601	0	0
ADVISORY BRD CO	COM	00762W107	188	3,534	SH		DFND	2	3,534	0	0
ADVISORY BRD CO	COM	00762W107	188	3,534	SH		OTR	2	3,534	0	0
ADVISORY BRD CO	COM	00762W107	6	121	SH		DFND	3	121	0	0
ADVAXIS INC	COM NEW	007624208	58	4,000	SH		DFND	2	4,000	0	0
ADVAXIS INC	COM NEW	007624208	58	4,000	SH		OTR	2	4,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	38	2,190	SH		DFND	2	2,190	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	0	17	SH		DFND	2	17	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	0	17	SH		OTR	2	17	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	20	3,661	SH		DFND	2	2,500	0	1,161
AECOM	COM	00766T100	11	373	SH		DFND	2	373	0	0
AECOM	COM	00766T100	8	246	SH		DFND	2	246	0	0
AECOM	COM	00766T100	8	246	SH		OTR	2	246	0	0
AECOM	COM	00766T100	12	385	SH		DFND	3	385	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	109	4,160	SH		DFND	2	0	0	4,160
AEGERION PHARMACEUTICALS INC	COM	00767E102	109	4,160	SH		OTR	2	0	0	4,160
AEGERION PHARMACEUTICALS INC	COM	00767E102	3	107	SH		DFND	3	107	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	34	829	SH		DFND	2	829	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	11	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	11	266	SH		OTR	2	266	0	0
AEGION CORP	COM	00770F104	2	128	SH		DFND	3	128	0	0
AEROPOSTALE	COM	007865108	1	246	SH		DFND	3	246	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,873	429,963	SH		DFND	2	429,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	64	SH		DFND	3	64	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	7,474	SH		DFND	2	7,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86	32,275	SH		DFND	2	32,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86	32,275	SH		OTR	2	32,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,427	SH		DFND	3	2,427	0	0
AEGON N V	NY REGISTRY SH	007924103	1,110	139,936	SH		DFND	2	133,416	0	6,520
AEGON N V	NY REGISTRY SH	007924103	198	25,027	SH		DFND	2	24,372	0	655
AEGON N V	NY REGISTRY SH	007924103	198	25,027	SH		OTR	2	24,372	0	655
AEGON N V	NY REGISTRY SH	007924103	5	615	SH		DFND	4	615	0	0
AEGON N V	NY REGISTRY SH	007924103	15	1,840	SH		DFND	4	1,840	0	0
AEGON N V	NY REGISTRY SH	007924103	15	1,840	SH		OTR	4	1,840	0	0
ADVANCED ENERGY INDS	COM	007973100	163	6,360	SH		DFND	2	0	0	6,360
ADVANCED ENERGY INDS	COM	007973100	163	6,360	SH		OTR	2	0	0	6,360
ADVANCED ENERGY INDS	COM	007973100	4	143	SH		DFND	3	143	0	0
ADVENT SOFTWARE INC	COM	007974108	24	543	SH		DFND	2	543	0	0
ADVENT SOFTWARE INC	COM	007974108	7	170	SH		DFND	3	170	0	0
AEROVIRONMENT INC	COM	008073108	13	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	48	1,800	SH		DFND	2	200	0	1,600
AEROVIRONMENT INC	COM	008073108	48	1,800	SH		OTR	2	200	0	1,600
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	86	1,691	SH		DFND	2	1,691	0	0
AES TR III	PFD CV 6.75%	00808N202	86	1,691	SH		OTR	2	1,691	0	0
AETNA INC NEW	COM	00817Y108	58,837	552,302	SH		DFND	2	534,332	0	17,970
AETNA INC NEW	COM	00817Y108	11,968	112,346	SH		DFND	2	103,685	0	8,661
AETNA INC NEW	COM	00817Y108	11,968	112,346	SH		OTR	2	103,685	0	8,661
AETNA INC NEW	COM	00817Y108	98,416	923,835	SH		DFND	3	836,524	0	87,311
AETNA INC NEW	COM	00817Y108	12,893	121,024	SH		DFND	3	118,441	0	2,583
AETNA INC NEW	COM	00817Y108	12,893	121,024	SH		OTR	3	118,441	0	2,583
AETNA INC NEW	COM	00817Y108	1,030	9,667	SH		DFND	4	9,667	0	0
AETNA INC NEW	COM	00817Y108	53	498	SH		DFND	4	198	0	300
AETNA INC NEW	COM	00817Y108	53	498	SH		OTR	4	198	0	300
AFFILIATED MANAGERS GROUP	COM	008252108	392	1,826	SH		DFND	2	1,826	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,310	6,097	SH		DFND	2	5,851	0	246
AFFILIATED MANAGERS GROUP	COM	008252108	1,310	6,097	SH		OTR	2	5,851	0	246
AFFILIATED MANAGERS GROUP	COM	008252108	1,714	7,981	SH		DFND	3	7,981	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	171	796	SH		DFND	3	658	0	138
AFFILIATED MANAGERS GROUP	COM	008252108	171	796	SH		OTR	3	658	0	138
AFFYMETRIX INC	COM	00826T108	3	262	SH		DFND	3	262	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,069	25,729	SH		DFND	2	25,658	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	3,285	79,054	SH		DFND	2	67,987	80	10,987
AGILENT TECHNOLOGIES INC	COM	00846U101	3,285	79,054	SH		OTR	2	67,987	80	10,987
AGILENT TECHNOLOGIES INC	COM	00846U101	240	5,777	SH		DFND	3	5,777	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		DFND	4	15	0	0
AGENUS INC	COM NEW	00847G705	88	17,200	SH		DFND	2	9,200	0	8,000
AGENUS INC	COM NEW	00847G705	88	17,200	SH		OTR	2	9,200	0	8,000
AGENUS INC	COM NEW	00847G705	1	118	SH		DFND	3	118	0	0
AGILYSYS INC	COM	00847J105	1,816	184,600	SH		DFND	2	184,600	0	0
AGILYSYS INC	COM	00847J105	69	7,000	SH		DFND	2	7,000	0	0
AGILYSYS INC	COM	00847J105	69	7,000	SH		OTR	2	7,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	54	568	SH		DFND	2	568	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	49	SH		DFND	3	49	0	0
AGNICO EAGLE MINES LTD	COM	008474108	77	2,759	SH		DFND	2	2,759	0	0
AGNICO EAGLE MINES LTD	COM	008474108	92	3,291	SH		DFND	2	3,291	0	0
AGNICO EAGLE MINES LTD	COM	008474108	92	3,291	SH		OTR	2	3,291	0	0
AGREE REALTY CORP	COM	008492100	2	52	SH		DFND	3	52	0	0
AGRIUM INC	COM	008916108	702	6,731	SH		DFND	2	6,678	0	53
AGRIUM INC	COM	008916108	834	8,001	SH		DFND	2	7,266	0	735
AGRIUM INC	COM	008916108	834	8,001	SH		OTR	2	7,266	0	735
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	280	7,425	SH		DFND	2	4,050	0	3,375
AIR LEASE CORP	CL A	00912X302	280	7,425	SH		OTR	2	4,050	0	3,375
AIR METHODS CORP	COM PAR $.06	009128307	39	833	SH		DFND	2	833	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	36	SH		DFND	2	36	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2	36	SH		OTR	2	36	0	0
AIR METHODS CORP	COM PAR $.06	009128307	6	120	SH		DFND	3	120	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,274	239,782	SH		DFND	2	238,995	0	787
AIR PRODS & CHEMS INC	COM	009158106	20,676	136,672	SH		DFND	2	132,845	0	3,827
AIR PRODS & CHEMS INC	COM	009158106	20,676	136,672	SH		OTR	2	132,845	0	3,827
AIR PRODS & CHEMS INC	COM	009158106	501	3,309	SH		DFND	3	3,309	0	0
AIR PRODS & CHEMS INC	COM	009158106	146	965	SH		DFND	4	965	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,343	SH		DFND	4	1,233	0	110
AIR PRODS & CHEMS INC	COM	009158106	203	1,343	SH		OTR	4	1,233	0	110
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14	1,500	SH		DFND	2	1,500	0	0
AIRGAS INC	COM	009363102	920	8,667	SH		DFND	2	8,667	0	0
AIRGAS INC	COM	009363102	834	7,864	SH		DFND	2	6,468	1,396	0
AIRGAS INC	COM	009363102	834	7,864	SH		OTR	2	6,468	1,396	0
AIRGAS INC	COM	009363102	128	1,210	SH		DFND	3	1,210	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,148	30,235	SH		DFND	2	30,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	407	5,731	SH		DFND	2	2,231	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	407	5,731	SH		OTR	2	2,231	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	218	3,064	SH		DFND	3	3,064	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	109	SH		DFND	4	109	0	0
AKORN INC	COM	009728106	185	3,890	SH		DFND	2	3,890	0	0
AKORN INC	COM	009728106	18	375	SH		DFND	2	375	0	0
AKORN INC	COM	009728106	18	375	SH		OTR	2	375	0	0
AKORN INC	COM	009728106	10	202	SH		DFND	3	202	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	2	25	SH		DFND	3	25	0	0
ALASKA AIR GROUP INC	COM	011659109	3,759	56,794	SH		DFND	2	56,794	0	0
ALASKA AIR GROUP INC	COM	011659109	455	6,872	SH		DFND	2	5,750	0	1,122
ALASKA AIR GROUP INC	COM	011659109	455	6,872	SH		OTR	2	5,750	0	1,122
ALASKA AIR GROUP INC	COM	011659109	19,247	290,833	SH		DFND	3	223,924	0	66,909
ALASKA AIR GROUP INC	COM	011659109	795	12,013	SH		DFND	3	10,618	0	1,395
ALASKA AIR GROUP INC	COM	011659109	795	12,013	SH		OTR	3	10,618	0	1,395
ALASKA AIR GROUP INC	COM	011659109	586	8,855	SH		DFND	4	8,855	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	29	735	SH		DFND	2	735	0	0
ALBANY INTL CORP	CL A	012348108	3	75	SH		DFND	3	75	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	89	SH		DFND	3	89	0	0
ALBEMARLE CORP	COM	012653101	44	839	SH		DFND	2	801	0	38
ALBEMARLE CORP	COM	012653101	127	2,409	SH		DFND	2	2,159	0	250
ALBEMARLE CORP	COM	012653101	127	2,409	SH		OTR	2	2,159	0	250
ALBEMARLE CORP	COM	012653101	16	308	SH		DFND	3	308	0	0
ALCOA INC	COM	013817101	2,580	199,722	SH		DFND	2	199,722	0	0
ALCOA INC	COM	013817101	1,335	103,335	SH		DFND	2	97,443	0	5,892
ALCOA INC	COM	013817101	1,335	103,335	SH		OTR	2	97,443	0	5,892
ALCOA INC	COM	013817101	276	21,351	SH		DFND	3	21,351	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	18	4,756	SH		DFND	2	4,756	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	8	2,184	SH		DFND	2	2,106	0	78
ALCATEL-LUCENT	SPONSORED ADR	013904305	8	2,184	SH		OTR	2	2,106	0	78
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	72	SH		DFND	2	72	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,064	36,852	SH		DFND	3	36,852	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	12	428	SH		DFND	3	428	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	12	428	SH		OTR	3	428	0	0
ALERE INC	COM	01449J105	1	13	SH		DFND	2	13	0	0
ALERE INC	COM	01449J105	10	200	SH		DFND	2	0	0	200
ALERE INC	COM	01449J105	10	200	SH		OTR	2	0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,496	34,640	SH		DFND	2	34,640	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	723	16,736	SH		DFND	2	4,916	0	11,820
ALEXANDER & BALDWIN INC NEW	COM	014491104	723	16,736	SH		OTR	2	4,916	0	11,820
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	282	SH		DFND	3	282	0	0
ALEXANDERS INC	COM	014752109	3	7	SH		DFND	3	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	248	SH		DFND	2	248	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	45	SH		DFND	2	45	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	45	SH		OTR	2	45	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	178	SH		DFND	3	178	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	52	SH		DFND	4	52	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,807	16,198	SH		DFND	2	16,198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,445	8,339	SH		DFND	2	8,244	0	95
ALEXION PHARMACEUTICALS INC	COM	015351109	1,445	8,339	SH		OTR	2	8,244	0	95
ALEXION PHARMACEUTICALS INC	COM	015351109	618	3,567	SH		DFND	3	3,567	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	60	345	SH		DFND	4	345	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,198	98,483	SH		DFND	2	98,483	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,343	88,217	SH		DFND	2	87,579	0	638
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,343	88,217	SH		OTR	2	87,579	0	638
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	2,350	SH		DFND	4	2,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	125	SH		DFND	4	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	125	SH		OTR	4	125	0	0
ALICO INC	COM	016230104	28	550	SH		DFND	2	550	0	0
ALICO INC	COM	016230104	1	19	SH		DFND	3	19	0	0
ALIGN TECHNOLOGY INC	COM	016255101	448	8,326	SH		DFND	2	8,326	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13	249	SH		DFND	2	206	0	43
ALIGN TECHNOLOGY INC	COM	016255101	13	249	SH		OTR	2	206	0	43
ALIGN TECHNOLOGY INC	COM	016255101	998	18,558	SH		DFND	3	18,558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	324	SH		DFND	3	324	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	324	SH		OTR	3	324	0	0
ALIMERA SCIENCES INC	COM	016259103	1	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	89	182	SH		DFND	2	182	0	0
ALLEGHANY CORP DEL	COM	017175100	38,494	79,043	SH		DFND	2	40,927	0	38,116
ALLEGHANY CORP DEL	COM	017175100	38,494	79,043	SH		OTR	2	40,927	0	38,116
ALLEGHANY CORP DEL	COM	017175100	23	47	SH		DFND	3	47	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,166	205,455	SH		DFND	2	205,455	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	858	28,584	SH		DFND	2	27,684	0	900
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	858	28,584	SH		OTR	2	27,684	0	900
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	54	1,805	SH		DFND	3	1,805	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	16	SH		DFND	2	16	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9	46	SH		DFND	3	46	0	0
ALLETE INC	COM NEW	018522300	80	1,510	SH		DFND	2	1,510	0	0
ALLETE INC	COM NEW	018522300	124	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	124	2,341	SH		OTR	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	7	129	SH		DFND	3	129	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	973	3,284	SH		DFND	2	3,284	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	924	SH		DFND	2	924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	924	SH		OTR	2	924	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,038	3,505	SH		DFND	3	3,505	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	70	237	SH		DFND	3	196	0	41
ALLIANCE DATA SYSTEMS CORP	COM	018581108	70	237	SH		OTR	3	196	0	41
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	6	SH		DFND	4	6	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	26	500	SH		DFND	2	500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	68	1,310	SH		DFND	2	1,310	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	68	1,310	SH		OTR	2	1,310	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	15	1,085	SH		DFND	2	1,085	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	27	2,000	SH		DFND	2	2,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	27	2,000	SH		OTR	2	2,000	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	152	8,700	SH		DFND	2	8,700	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	152	8,700	SH		OTR	2	8,700	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	140	8,056	SH		DFND	3	8,056	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	30	SH		DFND	3	30	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	30	SH		OTR	3	30	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	143	4,278	SH		DFND	2	4,278	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	279	8,351	SH		DFND	2	4,408	943	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	279	8,351	SH		OTR	2	4,408	943	3,000
ALLIANCE ONE INTL INC	COM	018772103	1	500	SH		DFND	2	500	0	0
ALLIANCE ONE INTL INC	COM	018772103	28	25,000	SH		DFND	2	25,000	0	0
ALLIANCE ONE INTL INC	COM	018772103	28	25,000	SH		OTR	2	25,000	0	0
ALLIANCE ONE INTL INC	COM	018772103	0	309	SH		DFND	3	309	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	133	10,616	SH		DFND	2	10,616	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	105	8,372	SH		DFND	2	8,372	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	105	8,372	SH		OTR	2	8,372	0	0
ALLIANT ENERGY CORP	COM	018802108	532	8,443	SH		DFND	2	8,443	0	0
ALLIANT ENERGY CORP	COM	018802108	333	5,282	SH		DFND	2	5,042	0	240
ALLIANT ENERGY CORP	COM	018802108	333	5,282	SH		OTR	2	5,042	0	240
ALLIANT ENERGY CORP	COM	018802108	21	331	SH		DFND	3	331	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	97	12,500	SH		DFND	2	12,500	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	163	21,116	SH		DFND	2	21,116	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	163	21,116	SH		OTR	2	21,116	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	108	3,500	SH		DFND	2	3,500	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	364	11,800	SH		DFND	2	11,800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	364	11,800	SH		OTR	2	11,800	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	37	4,377	SH		DFND	2	4,377	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	37	4,377	SH		OTR	2	4,377	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	121	6,100	SH		DFND	2	1,500	0	4,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8	500	SH		DFND	2	500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	180	5,625	SH		DFND	2	5,625	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	165	5,181	SH		DFND	2	1,006	0	4,175
ALLISON TRANSMISSION HLDGS I	COM	01973R101	165	5,181	SH		OTR	2	1,006	0	4,175
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	22	SH		DFND	2	22	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	610	SH		DFND	3	610	0	0
ALLSTATE CORP	COM	020002101	44,902	630,918	SH		DFND	2	611,997	0	18,921
ALLSTATE CORP	COM	020002101	24,833	348,932	SH		DFND	2	335,216	0	13,716
ALLSTATE CORP	COM	020002101	24,833	348,932	SH		OTR	2	335,216	0	13,716
ALLSTATE CORP	COM	020002101	77,812	1,093,328	SH		DFND	3	987,875	0	105,453
ALLSTATE CORP	COM	020002101	9,599	134,880	SH		DFND	3	131,879	0	3,001
ALLSTATE CORP	COM	020002101	9,599	134,880	SH		OTR	3	131,879	0	3,001
ALLSTATE CORP	COM	020002101	392	5,506	SH		DFND	4	5,506	0	0
ALLSTATE CORP	COM	020002101	66	927	SH		DFND	4	927	0	0
ALLSTATE CORP	COM	020002101	66	927	SH		OTR	4	927	0	0
ALLY FINL INC	COM	02005N100	154	7,335	SH		DFND	2	7,335	0	0
ALLY FINL INC	COM	02005N100	170	8,110	SH		DFND	2	1,285	0	6,825
ALLY FINL INC	COM	02005N100	170	8,110	SH		OTR	2	1,285	0	6,825
ALMADEN MINERALS LTD	COM	020283107	7	8,000	SH		DFND	2	8,000	0	0
ALMOST FAMILY INC	COM	020409108	2	40	SH		DFND	3	40	0	0
ALMOST FAMILY INC	COM	020409108	484	10,835	SH		DFND	4	10,835	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	18	1,000	SH		DFND	2	1,000	0	0
ALON USA ENERGY INC	COM	020520102	2	98	SH		DFND	3	98	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	3,300	SH		DFND	2	3,300	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	5,427	SH		DFND	2	5,427	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	5,427	SH		OTR	2	5,427	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	1,051	SH		DFND	3	1,051	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	11	1,655	SH		DFND	2	1,655	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	624	70,000	SH		DFND	2	70,000	0	0
ALTERA CORP	COM	021441100	3,774	87,963	SH		DFND	2	87,963	0	0
ALTERA CORP	COM	021441100	1,958	45,621	SH		DFND	2	36,495	0	9,126
ALTERA CORP	COM	021441100	1,958	45,621	SH		OTR	2	36,495	0	9,126
ALTERA CORP	COM	021441100	233	5,435	SH		DFND	3	5,435	0	0
ALTERA CORP	COM	021441100	110	2,575	SH		DFND	4	2,575	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	185	SH		DFND	3	185	0	0
ALTRA INDL MOTION CORP	COM	02208R106	36	1,297	SH		DFND	2	1,297	0	0
ALTRA INDL MOTION CORP	COM	02208R106	81	2,943	SH		DFND	2	0	1,143	1,800
ALTRA INDL MOTION CORP	COM	02208R106	81	2,943	SH		OTR	2	0	1,143	1,800
ALTRA INDL MOTION CORP	COM	02208R106	2	90	SH		DFND	3	90	0	0
ALTRIA GROUP INC	COM	02209S103	173,393	3,466,479	SH		DFND	2	3,097,131	0	369,348
ALTRIA GROUP INC	COM	02209S103	65,340	1,306,279	SH		DFND	2	1,180,348	6,650	119,281
ALTRIA GROUP INC	COM	02209S103	65,340	1,306,279	SH		OTR	2	1,180,348	6,650	119,281
ALTRIA GROUP INC	COM	02209S103	69,251	1,384,467	SH		DFND	3	1,373,271	0	11,196
ALTRIA GROUP INC	COM	02209S103	12,564	251,181	SH		DFND	3	249,219	0	1,962
ALTRIA GROUP INC	COM	02209S103	12,564	251,181	SH		OTR	3	249,219	0	1,962
ALTRIA GROUP INC	COM	02209S103	251	5,013	SH		DFND	4	5,013	0	0
ALTRIA GROUP INC	COM	02209S103	643	12,846	SH		DFND	4	12,846	0	0
ALTRIA GROUP INC	COM	02209S103	643	12,846	SH		OTR	4	12,846	0	0
AMAZON COM INC	COM	023135106	26,271	70,603	SH		DFND	2	69,238	0	1,365
AMAZON COM INC	COM	023135106	12,483	33,547	SH		DFND	2	28,638	0	4,909
AMAZON COM INC	COM	023135106	12,483	33,547	SH		OTR	2	28,638	0	4,909
AMAZON COM INC	COM	023135106	3,152	8,471	SH		DFND	3	8,471	0	0
AMAZON COM INC	COM	023135106	105	281	SH		DFND	3	232	0	49
AMAZON COM INC	COM	023135106	105	281	SH		OTR	3	232	0	49
AMAZON COM INC	COM	023135106	498	1,338	SH		DFND	4	1,338	0	0
AMAZON COM INC	COM	023135106	119	320	SH		DFND	4	320	0	0
AMAZON COM INC	COM	023135106	119	320	SH		OTR	4	320	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4	156	SH		DFND	3	156	0	0
AMBEV SA	SPONSORED ADR	02319V103	20	3,400	SH		DFND	2	3,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	52	9,108	SH		DFND	2	9,108	0	0
AMBEV SA	SPONSORED ADR	02319V103	52	9,108	SH		OTR	2	9,108	0	0
AMEDISYS INC	COM	023436108	3	98	SH		DFND	3	98	0	0
AMERCO	COM	023586100	225	680	SH		DFND	2	680	0	0
AMERCO	COM	023586100	378	1,143	SH		DFND	2	120	0	1,023
AMERCO	COM	023586100	378	1,143	SH		OTR	2	120	0	1,023
AMEREN CORP	COM	023608102	225	5,335	SH		DFND	2	5,245	0	90
AMEREN CORP	COM	023608102	677	16,031	SH		DFND	2	16,031	0	0
AMEREN CORP	COM	023608102	677	16,031	SH		OTR	2	16,031	0	0
AMEREN CORP	COM	023608102	186	4,402	SH		DFND	3	4,402	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	58	10,468	SH		DFND	2	10,468	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	985	48,163	SH		DFND	2	46,227	0	1,936
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	520	25,437	SH		DFND	2	25,247	0	190
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	520	25,437	SH		OTR	2	25,247	0	190
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28	1,380	SH		DFND	4	1,380	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	535	SH		DFND	4	535	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	535	SH		OTR	4	535	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	136	6,717	SH		DFND	2	6,717	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	61	3,000	SH		DFND	2	3,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	61	3,000	SH		OTR	2	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	310	5,882	SH		DFND	2	5,882	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	607	11,494	SH		DFND	2	9,969	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	607	11,494	SH		OTR	2	9,969	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	474	8,983	SH		DFND	3	8,983	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	33	SH		DFND	4	33	0	0
AMERICAN APPAREL INC	COM	023850100	7	9,700	SH		DFND	2	9,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	821	18,978	SH		DFND	3	18,978	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	325	SH		DFND	3	325	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	325	SH		OTR	3	325	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	98	3,787	SH		DFND	2	3,787	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	88	3,400	SH		DFND	2	2,000	0	1,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	88	3,400	SH		OTR	2	2,000	0	1,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	18,349	710,361	SH		DFND	3	710,156	0	205
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	256	9,910	SH		DFND	3	9,910	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	256	9,910	SH		OTR	3	9,910	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	61	1,424	SH		DFND	2	1,338	0	86
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27	640	SH		DFND	2	640	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	27	640	SH		OTR	2	640	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	314	SH		DFND	3	314	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	394	18,467	SH		DFND	2	18,467	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,174	55,050	SH		DFND	2	55,050	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,174	55,050	SH		OTR	2	55,050	0	0
AMERICAN CAP LTD	COM	02503Y103	398	26,886	SH		DFND	2	26,886	0	0
AMERICAN CAP LTD	COM	02503Y103	288	19,460	SH		DFND	2	10,315	0	9,145
AMERICAN CAP LTD	COM	02503Y103	288	19,460	SH		OTR	2	10,315	0	9,145
AMERICAN CAP MTG INVT CORP	COM	02504A104	23	1,277	SH		DFND	2	1,277	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	27	1,500	SH		DFND	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	27	1,500	SH		OTR	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	3	180	SH		DFND	3	180	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	482	SH		DFND	2	482	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	160	9,360	SH		DFND	2	360	0	9,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	160	9,360	SH		OTR	2	360	0	9,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	18	1,040	SH		DFND	3	1,040	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,967	177,194	SH		DFND	2	175,078	0	2,116
AMERICAN ELEC PWR INC	COM	025537101	9,087	161,549	SH		DFND	2	151,984	0	9,565
AMERICAN ELEC PWR INC	COM	025537101	9,087	161,549	SH		OTR	2	151,984	0	9,565
AMERICAN ELEC PWR INC	COM	025537101	492	8,745	SH		DFND	3	8,745	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	45	SH		DFND	4	45	0	0
AMERICAN ELEC PWR INC	COM	025537101	89	1,588	SH		DFND	4	1,588	0	0
AMERICAN ELEC PWR INC	COM	025537101	89	1,588	SH		OTR	4	1,588	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	0	1,041	SH		DFND	3	1,041	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	66	2,262	SH		DFND	2	2,131	0	131
AMERICAN EQTY INVT LIFE HLD	COM	025676206	469	16,096	SH		DFND	3	16,096	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	53	SH		DFND	3	53	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	53	SH		OTR	3	53	0	0
AMERICAN EXPRESS CO	COM	025816109	84,422	1,080,670	SH		DFND	2	1,072,667	0	8,003
AMERICAN EXPRESS CO	COM	025816109	50,098	641,297	SH		DFND	2	591,102	0	50,195
AMERICAN EXPRESS CO	COM	025816109	50,098	641,297	SH		OTR	2	591,102	0	50,195
AMERICAN EXPRESS CO	COM	025816109	1,230	15,742	SH		DFND	3	15,742	0	0
AMERICAN EXPRESS CO	COM	025816109	620	7,933	SH		DFND	4	7,933	0	0
AMERICAN EXPRESS CO	COM	025816109	185	2,368	SH		DFND	4	2,368	0	0
AMERICAN EXPRESS CO	COM	025816109	185	2,368	SH		OTR	4	2,368	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	98	1,520	SH		DFND	2	1,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	614	SH		DFND	2	544	0	70
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	614	SH		OTR	2	544	0	70
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	218	SH		DFND	3	218	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	39	1,802	SH		DFND	2	1,753	0	49
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	19	863	SH		DFND	2	863	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	19	863	SH		OTR	2	863	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,923	89,850	SH		DFND	2	80,450	0	9,400
AMERICAN INTL GROUP INC	COM NEW	026874784	4,148	75,704	SH		DFND	2	65,876	0	9,828
AMERICAN INTL GROUP INC	COM NEW	026874784	4,148	75,704	SH		OTR	2	65,876	0	9,828
AMERICAN INTL GROUP INC	COM NEW	026874784	1,357	24,765	SH		DFND	3	24,765	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	109	SH		DFND	4	109	0	0
AMERICAN NATL INS CO	COM	028591105	17	172	SH		DFND	2	172	0	0
AMERICAN NATL INS CO	COM	028591105	82	834	SH		DFND	2	834	0	0
AMERICAN NATL INS CO	COM	028591105	82	834	SH		OTR	2	834	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	81	SH		DFND	2	81	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	73	SH		DFND	3	73	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	31	615	SH		DFND	2	615	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	35	700	SH		DFND	2	700	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	35	700	SH		OTR	2	700	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2	35	SH		DFND	3	35	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	168	17,009	SH		DFND	2	17,009	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	305	30,961	SH		DFND	2	27,346	0	3,615
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	305	30,961	SH		OTR	2	27,346	0	3,615
AMERICAN SCIENCE & ENGR INC	COM	029429107	7	150	SH		DFND	2	150	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1	16	SH		DFND	3	16	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	200	SH		DFND	2	200	0	0
AMERICAN STS WTR CO	COM	029899101	289	7,248	SH		DFND	2	7,248	0	0
AMERICAN STS WTR CO	COM	029899101	198	4,972	SH		DFND	2	3,600	1,372	0
AMERICAN STS WTR CO	COM	029899101	198	4,972	SH		OTR	2	3,600	1,372	0
AMERICAN STS WTR CO	COM	029899101	1,303	32,657	SH		DFND	3	32,657	0	0
AMERICAN STS WTR CO	COM	029899101	23	579	SH		DFND	3	579	0	0
AMERICAN STS WTR CO	COM	029899101	23	579	SH		OTR	3	579	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	1,000	SH		DFND	2	1,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	1,000	SH		OTR	2	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,749	92,929	SH		DFND	2	90,340	0	2,589
AMERICAN TOWER CORP NEW	COM	03027X100	8,907	94,606	SH		DFND	2	81,820	837	11,949
AMERICAN TOWER CORP NEW	COM	03027X100	8,907	94,606	SH		OTR	2	81,820	837	11,949
AMERICAN TOWER CORP NEW	COM	03027X100	700	7,430	SH		DFND	3	7,430	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	111	1,174	SH		DFND	4	1,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55	580	SH		DFND	4	0	0	580
AMERICAN TOWER CORP NEW	COM	03027X100	55	580	SH		OTR	4	0	0	580
AMERICAN VANGUARD CORP	COM	030371108	1	100	SH		DFND	3	100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,541	471,156	SH		DFND	2	466,256	0	4,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,769	143,319	SH		DFND	2	135,294	0	8,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,769	143,319	SH		OTR	2	135,294	0	8,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,870	292,744	SH		DFND	3	206,633	0	86,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	512	9,437	SH		DFND	3	8,444	0	993
AMERICAN WTR WKS CO INC NEW	COM	030420103	512	9,437	SH		OTR	3	8,444	0	993
AMERICAN WTR WKS CO INC NEW	COM	030420103	95	1,745	SH		DFND	4	1,745	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	5,399	SH		DFND	4	5,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	5,399	SH		OTR	4	5,399	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,724	31,502	SH		DFND	3	31,502	0	0
AMERICAN WOODMARK CORP	COM	030506109	30	554	SH		DFND	3	554	0	0
AMERICAN WOODMARK CORP	COM	030506109	30	554	SH		OTR	3	554	0	0
AMERICAS CAR MART INC	COM	03062T105	1	17	SH		DFND	2	17	0	0
AMERICAS CAR MART INC	COM	03062T105	1	17	SH		OTR	2	17	0	0
AMERICAS CAR MART INC	COM	03062T105	2	32	SH		DFND	3	32	0	0
AMERISAFE INC	COM	03071H100	1	14	SH		DFND	2	14	0	0
AMERISAFE INC	COM	03071H100	1	28	SH		DFND	2	28	0	0
AMERISAFE INC	COM	03071H100	1	28	SH		OTR	2	28	0	0
AMERISAFE INC	COM	03071H100	3	67	SH		DFND	3	67	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,281	196,018	SH		DFND	2	195,526	0	492
AMERISOURCEBERGEN CORP	COM	03073E105	10,740	94,488	SH		DFND	2	87,153	0	7,335
AMERISOURCEBERGEN CORP	COM	03073E105	10,740	94,488	SH		OTR	2	87,153	0	7,335
AMERISOURCEBERGEN CORP	COM	03073E105	431	3,788	SH		DFND	3	3,788	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	235	2,068	SH		DFND	4	2,068	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	925	SH		DFND	4	925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	105	925	SH		OTR	4	925	0	0
AMERISERV FINL INC	COM	03074A102	33	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	54,730	418,299	SH		DFND	2	345,600	0	72,699
AMERIPRISE FINL INC	COM	03076C106	10,742	82,103	SH		DFND	2	71,144	705	10,254
AMERIPRISE FINL INC	COM	03076C106	10,742	82,103	SH		OTR	2	71,144	705	10,254
AMERIPRISE FINL INC	COM	03076C106	59,336	453,500	SH		DFND	3	396,506	0	56,994
AMERIPRISE FINL INC	COM	03076C106	6,502	49,696	SH		DFND	3	48,313	0	1,383
AMERIPRISE FINL INC	COM	03076C106	6,502	49,696	SH		OTR	3	48,313	0	1,383
AMERIPRISE FINL INC	COM	03076C106	252	1,925	SH		DFND	4	1,925	0	0
AMERIPRISE FINL INC	COM	03076C106	69	525	SH		DFND	4	525	0	0
AMERIPRISE FINL INC	COM	03076C106	69	525	SH		OTR	4	525	0	0
AMERIS BANCORP	COM	03076K108	2	90	SH		DFND	3	90	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,265	26,491	SH		DFND	2	26,491	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	331	6,925	SH		DFND	2	6,625	300	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	331	6,925	SH		OTR	2	6,625	300	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	286	6,000	SH		DFND	4	6,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	286	6,000	SH		OTR	4	6,000	0	0
AMES NATL CORP	COM	031001100	1	47	SH		DFND	3	47	0	0
AMETEK INC NEW	COM	031100100	3,540	67,374	SH		DFND	2	67,374	0	0
AMETEK INC NEW	COM	031100100	5,781	110,024	SH		DFND	2	108,497	0	1,527
AMETEK INC NEW	COM	031100100	5,781	110,024	SH		OTR	2	108,497	0	1,527
AMETEK INC NEW	COM	031100100	1,115	21,226	SH		DFND	3	20,611	0	615
AMETEK INC NEW	COM	031100100	379	7,210	SH		DFND	3	7,210	0	0
AMETEK INC NEW	COM	031100100	379	7,210	SH		OTR	3	7,210	0	0
AMETEK INC NEW	COM	031100100	1	19	SH		DFND	4	19	0	0
AMGEN INC	COM	031162100	141,850	887,396	SH		DFND	2	823,391	0	64,005
AMGEN INC	COM	031162100	38,478	240,712	SH		DFND	2	228,532	117	12,063
AMGEN INC	COM	031162100	38,478	240,712	SH		OTR	2	228,532	117	12,063
AMGEN INC	COM	031162100	115,836	724,653	SH		DFND	3	674,597	0	50,056
AMGEN INC	COM	031162100	17,046	106,635	SH		DFND	3	105,019	0	1,616
AMGEN INC	COM	031162100	17,046	106,635	SH		OTR	3	105,019	0	1,616
AMGEN INC	COM	031162100	1,648	10,307	SH		DFND	4	10,307	0	0
AMGEN INC	COM	031162100	201	1,259	SH		DFND	4	1,259	0	0
AMGEN INC	COM	031162100	201	1,259	SH		OTR	4	1,259	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	249	SH		DFND	3	249	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	2,659	SH		DFND	2	2,659	0	0
AMPHENOL CORP NEW	CL A	032095101	13,717	232,766	SH		DFND	2	229,838	0	2,928
AMPHENOL CORP NEW	CL A	032095101	8,151	138,313	SH		DFND	2	136,825	0	1,488
AMPHENOL CORP NEW	CL A	032095101	8,151	138,313	SH		OTR	2	136,825	0	1,488
AMPHENOL CORP NEW	CL A	032095101	326	5,539	SH		DFND	3	5,539	0	0
AMPHENOL CORP NEW	CL A	032095101	1	22	SH		DFND	4	22	0	0
AMPHENOL CORP NEW	CL A	032095101	74	1,260	SH		DFND	4	0	0	1,260
AMPHENOL CORP NEW	CL A	032095101	74	1,260	SH		OTR	4	0	0	1,260
AMSURG CORP	COM	03232P405	57	933	SH		DFND	2	933	0	0
AMSURG CORP	COM	03232P405	699	11,368	SH		DFND	3	11,368	0	0
AMSURG CORP	COM	03232P405	1	12	SH		DFND	3	12	0	0
AMSURG CORP	COM	03232P405	1	12	SH		OTR	3	12	0	0
AMTRUST FINL SVCS INC	COM	032359309	221	3,874	SH		DFND	2	3,874	0	0
AMTRUST FINL SVCS INC	COM	032359309	128	2,252	SH		DFND	2	2,252	0	0
AMTRUST FINL SVCS INC	COM	032359309	128	2,252	SH		OTR	2	2,252	0	0
AMTRUST FINL SVCS INC	COM	032359309	43,740	767,578	SH		DFND	3	767,362	0	216
AMTRUST FINL SVCS INC	COM	032359309	840	14,738	SH		DFND	3	14,039	0	699
AMTRUST FINL SVCS INC	COM	032359309	840	14,738	SH		OTR	3	14,039	0	699
ANACOR PHARMACEUTICALS INC	COM	032420101	7	117	SH		DFND	2	117	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	7	118	SH		DFND	3	118	0	0
ANADARKO PETE CORP	COM	032511107	6,500	78,498	SH		DFND	2	78,406	0	92
ANADARKO PETE CORP	COM	032511107	8,725	105,362	SH		DFND	2	72,441	0	32,921
ANADARKO PETE CORP	COM	032511107	8,725	105,362	SH		OTR	2	72,441	0	32,921
ANADARKO PETE CORP	COM	032511107	730	8,818	SH		DFND	3	8,818	0	0
ANADARKO PETE CORP	COM	032511107	65	786	SH		DFND	4	786	0	0
ANADARKO PETE CORP	COM	032511107	102	1,231	SH		DFND	4	1,231	0	0
ANADARKO PETE CORP	COM	032511107	102	1,231	SH		OTR	4	1,231	0	0
ANALOG DEVICES INC	COM	032654105	4,685	74,368	SH		DFND	2	18,410	0	55,958
ANALOG DEVICES INC	COM	032654105	660	10,477	SH		DFND	2	10,477	0	0
ANALOG DEVICES INC	COM	032654105	660	10,477	SH		OTR	2	10,477	0	0
ANALOG DEVICES INC	COM	032654105	324	5,140	SH		DFND	3	5,140	0	0
ANALOG DEVICES INC	COM	032654105	2	31	SH		DFND	4	31	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	260	2,862	SH		DFND	2	2,827	0	35
ANALOGIC CORP	COM PAR $0.05	032657207	89	980	SH		DFND	2	150	0	830
ANALOGIC CORP	COM PAR $0.05	032657207	89	980	SH		OTR	2	150	0	830
ANALOGIC CORP	COM PAR $0.05	032657207	1,333	14,664	SH		DFND	3	14,664	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	23	256	SH		DFND	3	256	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	23	256	SH		OTR	3	256	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	0	8	SH		DFND	3	8	0	0
ANDERSONS INC	COM	034164103	62	1,510	SH		DFND	2	1,510	0	0
ANDERSONS INC	COM	034164103	4	90	SH		DFND	3	90	0	0
ANGIODYNAMICS INC	COM	03475V101	54	3,050	SH		DFND	2	0	0	3,050
ANGIODYNAMICS INC	COM	03475V101	54	3,050	SH		OTR	2	0	0	3,050
ANGIODYNAMICS INC	COM	03475V101	2	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	1	100	SH		DFND	2	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,356	84,945	SH		DFND	2	84,888	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,362	43,983	SH		DFND	2	37,806	0	6,177
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,362	43,983	SH		OTR	2	37,806	0	6,177
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	109	895	SH		DFND	3	895	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	32	260	SH		DFND	4	260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	33	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	33	810	SH		OTR	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	757	18,389	SH		DFND	3	18,389	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	241	SH		DFND	3	241	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	241	SH		OTR	3	241	0	0
ANIXTER INTL INC	COM	035290105	89	1,165	SH		DFND	2	1,125	0	40
ANIXTER INTL INC	COM	035290105	190	2,500	SH		DFND	2	2,500	0	0
ANIXTER INTL INC	COM	035290105	190	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	87	2,120	SH		DFND	2	2,040	0	80
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	12	286	SH		DFND	3	286	0	0
ANNALY CAP MGMT INC	COM	035710409	370	35,596	SH		DFND	2	35,596	0	0
ANNALY CAP MGMT INC	COM	035710409	1,704	163,801	SH		DFND	2	163,801	0	0
ANNALY CAP MGMT INC	COM	035710409	1,704	163,801	SH		OTR	2	163,801	0	0
ANNALY CAP MGMT INC	COM	035710409	3	250	SH		DFND	4	250	0	0
ANNALY CAP MGMT INC	COM	035710409	3	250	SH		OTR	4	250	0	0
ANSYS INC	COM	03662Q105	185	2,093	SH		DFND	2	2,093	0	0
ANSYS INC	COM	03662Q105	3,168	35,917	SH		DFND	2	20,329	0	15,588
ANSYS INC	COM	03662Q105	3,168	35,917	SH		OTR	2	20,329	0	15,588
ANSYS INC	COM	03662Q105	24	274	SH		DFND	3	274	0	0
ANTARES PHARMA INC	COM	036642106	3	1,000	SH		DFND	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	3	1,000	SH		OTR	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	1	376	SH		DFND	3	376	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	306	12,660	SH		DFND	2	12,660	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	88	3,629	SH		DFND	2	3,629	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	88	3,629	SH		OTR	2	3,629	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	7	270	SH		DFND	4	270	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	270	60,400	SH		DFND	2	60,400	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	270	60,400	SH		OTR	2	60,400	0	0
ANTERO RES CORP	COM	03674X106	6	168	SH		DFND	2	0	0	168
ANTERO RES CORP	COM	03674X106	2	58	SH		DFND	2	58	0	0
ANTERO RES CORP	COM	03674X106	2	58	SH		OTR	2	58	0	0
ANTHEM INC	COM	036752103	2,317	15,003	SH		DFND	2	15,003	0	0
ANTHEM INC	COM	036752103	2,466	15,972	SH		DFND	2	12,067	0	3,905
ANTHEM INC	COM	036752103	2,466	15,972	SH		OTR	2	12,067	0	3,905
ANTHEM INC	COM	036752103	1,575	10,197	SH		DFND	3	9,992	0	205
ANTHEM INC	COM	036752103	353	2,285	SH		DFND	3	2,285	0	0
ANTHEM INC	COM	036752103	353	2,285	SH		OTR	3	2,285	0	0
ANTHEM INC	COM	036752103	2	15	SH		DFND	4	15	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	478	93,830	SH		DFND	2	93,830	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	42	8,229	SH		DFND	2	8,229	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	42	8,229	SH		OTR	2	8,229	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	477	SH		DFND	3	477	0	0
APACHE CORP	COM	037411105	6,784	112,442	SH		DFND	2	109,531	0	2,911
APACHE CORP	COM	037411105	3,466	57,446	SH		DFND	2	52,545	0	4,901
APACHE CORP	COM	037411105	3,466	57,446	SH		OTR	2	52,545	0	4,901
APACHE CORP	COM	037411105	413	6,849	SH		DFND	3	6,849	0	0
APACHE CORP	COM	037411105	3	48	SH		DFND	4	48	0	0
APACHE CORP	COM	037411105	35	585	SH		DFND	4	585	0	0
APACHE CORP	COM	037411105	35	585	SH		OTR	4	585	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,751	44,476	SH		DFND	2	44,476	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	62	1,567	SH		DFND	2	1,567	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	62	1,567	SH		OTR	2	1,567	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	18,169	461,617	SH		DFND	3	326,466	0	135,151
APARTMENT INVT & MGMT CO	CL A	03748R101	579	14,702	SH		DFND	3	13,177	0	1,525
APARTMENT INVT & MGMT CO	CL A	03748R101	579	14,702	SH		OTR	3	13,177	0	1,525
APARTMENT INVT & MGMT CO	CL A	03748R101	157	4,000	SH		DFND	4	4,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	200	SH		DFND	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	200	SH		OTR	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	93	SH		DFND	3	93	0	0
APOLLO ED GROUP INC	CL A	037604105	4	215	SH		DFND	2	140	0	75
APOLLO ED GROUP INC	CL A	037604105	29	1,515	SH		DFND	2	1,515	0	0
APOLLO ED GROUP INC	CL A	037604105	29	1,515	SH		OTR	2	1,515	0	0
APOLLO ED GROUP INC	CL A	037604105	6	326	SH		DFND	3	326	0	0
APOLLO INVT CORP	COM	03761U106	483	62,938	SH		DFND	2	62,938	0	0
APOLLO INVT CORP	COM	03761U106	31	4,000	SH		DFND	2	4,000	0	0
APOLLO INVT CORP	COM	03761U106	31	4,000	SH		OTR	2	4,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	48	2,205	SH		DFND	2	2,205	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4	185	SH		DFND	2	185	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4	185	SH		OTR	2	185	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	172	10,000	SH		DFND	2	10,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,000	SH		DFND	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,000	SH		OTR	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	130	SH		DFND	3	130	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	48	3,000	SH		DFND	2	3,000	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 TACTICAL INCOME FD IN	COM	037638103	43	2,621	SH		DFND	2	2,621	0	0
APPLE INC	COM	037833100	578,545	4,649,562	SH		DFND	2	4,591,694	70	57,798
APPLE INC	COM	037833100	211,713	1,701,459	SH		DFND	2	1,646,757	826	53,876
APPLE INC	COM	037833100	211,713	1,701,459	SH		OTR	2	1,646,757	826	53,876
APPLE INC	COM	037833100	232,103	1,865,326	SH		DFND	3	1,790,968	0	74,358
APPLE INC	COM	037833100	34,662	278,564	SH		DFND	3	275,135	0	3,429
APPLE INC	COM	037833100	34,662	278,564	SH		OTR	3	275,135	0	3,429
APPLE INC	COM	037833100	5,569	44,757	SH		DFND	4	44,757	0	0
APPLE INC	COM	037833100	5,672	45,580	SH		DFND	4	45,055	0	525
APPLE INC	COM	037833100	5,672	45,580	SH		OTR	4	45,055	0	525
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	460	10,148	SH		DFND	2	10,148	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223	4,915	SH		DFND	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223	4,915	SH		OTR	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	130	SH		DFND	3	130	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	250	SH		DFND	3	250	0	0
APPLIED MATLS INC	COM	038222105	2,949	130,730	SH		DFND	2	123,265	0	7,465
APPLIED MATLS INC	COM	038222105	1,473	65,289	SH		DFND	2	48,664	0	16,625
APPLIED MATLS INC	COM	038222105	1,473	65,289	SH		OTR	2	48,664	0	16,625
APPLIED MATLS INC	COM	038222105	490	21,742	SH		DFND	3	21,742	0	0
APPLIED MATLS INC	COM	038222105	57	2,522	SH		DFND	4	2,522	0	0
APTARGROUP INC	COM	038336103	1	13	SH		DFND	2	13	0	0
APTARGROUP INC	COM	038336103	112	1,767	SH		DFND	2	1,767	0	0
APTARGROUP INC	COM	038336103	112	1,767	SH		OTR	2	1,767	0	0
APTARGROUP INC	COM	038336103	13	208	SH		DFND	3	208	0	0
APPROACH RESOURCES INC	COM	03834A103	7	1,000	SH		DFND	2	1,000	0	0
APPROACH RESOURCES INC	COM	03834A103	171	26,000	SH		DFND	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	171	26,000	SH		OTR	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	1	120	SH		DFND	3	120	0	0
AQUA AMERICA INC	COM	03836W103	1,274	48,365	SH		DFND	2	48,365	0	0
AQUA AMERICA INC	COM	03836W103	3,117	118,286	SH		DFND	2	112,295	200	5,791
AQUA AMERICA INC	COM	03836W103	3,117	118,286	SH		OTR	2	112,295	200	5,791
AQUA AMERICA INC	COM	03836W103	14	519	SH		DFND	3	519	0	0
ARAMARK	COM	03852U106	110	3,488	SH		DFND	2	3,488	0	0
ARAMARK	COM	03852U106	712	22,500	SH		DFND	2	22,500	0	0
ARAMARK	COM	03852U106	712	22,500	SH		OTR	2	22,500	0	0
ARBOR RLTY TR INC	COM	038923108	119	17,000	SH		DFND	2	17,000	0	0
ARBOR RLTY TR INC	COM	038923108	119	17,000	SH		OTR	2	17,000	0	0
ARCBEST CORP	COM	03937C105	2	48	SH		DFND	2	48	0	0
ARCBEST CORP	COM	03937C105	3	87	SH		DFND	3	87	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	39	4,170	SH		DFND	2	4,170	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	21	2,217	SH		DFND	2	2,217	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	21	2,217	SH		OTR	2	2,217	0	0
ARCH COAL INC	COM	039380100	1	558	SH		DFND	2	558	0	0
ARCH COAL INC	COM	039380100	10	9,901	SH		DFND	2	9,901	0	0
ARCH COAL INC	COM	039380100	10	9,901	SH		OTR	2	9,901	0	0
ARCH COAL INC	COM	039380100	1	958	SH		DFND	3	958	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,066	106,878	SH		DFND	2	106,852	0	26
ARCHER DANIELS MIDLAND CO	COM	039483102	2,124	44,804	SH		DFND	2	44,754	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	2,124	44,804	SH		OTR	2	44,754	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	536	11,310	SH		DFND	3	11,310	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	58	SH		DFND	4	58	0	0
ARCTIC CAT INC	COM	039670104	2	67	SH		DFND	2	67	0	0
ARCTIC CAT INC	COM	039670104	2	50	SH		DFND	3	50	0	0
ARDELYX INC	COM	039697107	1	45	SH		DFND	3	45	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	228	6,295	SH		DFND	3	6,295	0	0
ARGAN INC	COM	04010E109	1	24	SH		DFND	3	24	0	0
ARGAN INC	COM	04010E109	1	24	SH		OTR	3	24	0	0
ARES CAP CORP	NOTE 5.750% 2	04010LAB9	1,857	18,000	PRN		DFND	2	18,000	0	0
ARES CAP CORP	COM	04010L103	349	20,322	SH		DFND	2	20,322	0	0
ARES CAP CORP	COM	04010L103	125	7,281	SH		DFND	2	7,281	0	0
ARES CAP CORP	COM	04010L103	125	7,281	SH		OTR	2	7,281	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	33	4,028	SH		DFND	2	4,028	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	108	13,150	SH		DFND	2	350	0	12,800
ARIAD PHARMACEUTICALS INC	COM	04033A100	108	13,150	SH		OTR	2	350	0	12,800
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	577	SH		DFND	3	577	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	58	2,390	SH		DFND	2	2,390	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11	470	SH		DFND	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11	470	SH		OTR	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	60	SH		DFND	3	60	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,716	55,084	SH		DFND	2	54,662	0	422
ARM HLDGS PLC	SPONSORED ADR	042068106	1,515	30,739	SH		DFND	2	21,664	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	1,515	30,739	SH		OTR	2	21,664	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	5,167	104,812	SH		DFND	3	104,812	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	61	1,230	SH		DFND	4	1,230	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	35	11,000	SH		DFND	2	11,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	35	11,000	SH		OTR	2	11,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	4	1,220	SH		DFND	3	1,220	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	123	2,135	SH		DFND	2	2,135	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	133	2,313	SH		DFND	2	418	0	1,895
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	133	2,313	SH		OTR	2	418	0	1,895
ARQULE INC	COM	04269E107	2	1,000	SH		DFND	2	1,000	0	0
ARQULE INC	COM	04269E107	2	1,000	SH		OTR	2	1,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	46	6,300	SH		DFND	2	6,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3	411	SH		DFND	3	411	0	0
ARRIS GROUP INC NEW	COM	04270V106	20	700	SH		DFND	2	700	0	0
ARRIS GROUP INC NEW	COM	04270V106	225	7,794	SH		DFND	2	7,794	0	0
ARRIS GROUP INC NEW	COM	04270V106	225	7,794	SH		OTR	2	7,794	0	0
ARRIS GROUP INC NEW	COM	04270V106	455	15,734	SH		DFND	3	15,734	0	0
ARROW ELECTRS INC	COM	042735100	86	1,414	SH		DFND	2	1,414	0	0
ARROW ELECTRS INC	COM	042735100	35	573	SH		DFND	2	573	0	0
ARROW ELECTRS INC	COM	042735100	35	573	SH		OTR	2	573	0	0
ARROW ELECTRS INC	COM	042735100	18	291	SH		DFND	3	291	0	0
ARROW FINL CORP	COM	042744102	1	49	SH		DFND	3	49	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	16	2,320	SH		DFND	2	2,320	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1	154	SH		DFND	3	154	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	103	4,825	SH		DFND	2	4,825	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	52	2,425	SH		DFND	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	52	2,425	SH		OTR	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	19	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	146	SH		DFND	2	146	0	0
ARUBA NETWORKS INC	COM	043176106	152	6,216	SH		DFND	2	6,216	0	0
ARUBA NETWORKS INC	COM	043176106	8	341	SH		DFND	3	341	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	154	1,848	SH		DFND	2	1,848	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8	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	7	504	SH		DFND	3	504	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	48	1,203	SH		DFND	2	1,203	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	21	515	SH		DFND	2	515	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	21	515	SH		OTR	2	515	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	47	SH		DFND	3	47	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2	223	SH		DFND	2	223	0	0
ASHLAND INC NEW	COM	044209104	965	7,582	SH		DFND	2	7,582	0	0
ASHLAND INC NEW	COM	044209104	272	2,134	SH		DFND	2	2,134	0	0
ASHLAND INC NEW	COM	044209104	272	2,134	SH		OTR	2	2,134	0	0
ASHLAND INC NEW	COM	044209104	24	187	SH		DFND	3	187	0	0
ASIA PAC FD INC	COM	044901106	115	9,905	SH		DFND	2	0	0	9,905
ASIA PAC FD INC	COM	044901106	247	21,300	SH		DFND	2	0	0	21,300
ASIA PAC FD INC	COM	044901106	247	21,300	SH		OTR	2	0	0	21,300
ASPEN TECHNOLOGY INC	COM	045327103	19	493	SH		DFND	2	493	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16	410	SH		DFND	2	350	0	60
ASPEN TECHNOLOGY INC	COM	045327103	16	410	SH		OTR	2	350	0	60
ASPEN TECHNOLOGY INC	COM	045327103	1,052	27,344	SH		DFND	3	27,344	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	377	SH		DFND	3	377	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	377	SH		OTR	3	377	0	0
ASSOCIATED BANC CORP	COM	045487105	311	16,729	SH		DFND	2	16,729	0	0
ASSOCIATED BANC CORP	COM	045487105	264	14,206	SH		DFND	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	264	14,206	SH		OTR	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	9	479	SH		DFND	3	479	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	2,301	93,228	SH		DFND	2	93,228	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5	193	SH		DFND	3	193	0	0
ASSURANT INC	COM	04621X108	65	1,066	SH		DFND	2	1,066	0	0
ASSURANT INC	COM	04621X108	93	1,522	SH		DFND	2	1,270	0	252
ASSURANT INC	COM	04621X108	93	1,522	SH		OTR	2	1,270	0	252
ASSURANT INC	COM	04621X108	90	1,461	SH		DFND	3	1,461	0	0
ASSURANT INC	COM	04621X108	1	24	SH		DFND	4	24	0	0
ASTEC INDS INC	COM	046224101	11	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	11	250	SH		OTR	2	250	0	0
ASTEC INDS INC	COM	046224101	3	70	SH		DFND	3	70	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	2	41	0	0
ASTORIA FINL CORP	COM	046265104	417	32,228	SH		DFND	2	32,228	0	0
ASTORIA FINL CORP	COM	046265104	34	2,657	SH		DFND	2	2,657	0	0
ASTORIA FINL CORP	COM	046265104	34	2,657	SH		OTR	2	2,657	0	0
ASTORIA FINL CORP	COM	046265104	4	290	SH		DFND	3	290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,119	30,966	SH		DFND	2	30,664	0	302
ASTRAZENECA PLC	SPONSORED ADR	046353108	904	13,208	SH		DFND	2	12,753	0	455
ASTRAZENECA PLC	SPONSORED ADR	046353108	904	13,208	SH		OTR	2	12,753	0	455
ASTRAZENECA PLC	SPONSORED ADR	046353108	469	6,847	SH		DFND	4	6,847	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,525	SH		DFND	4	1,525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,525	SH		OTR	4	1,525	0	0
ASTRONICS CORP	COM	046433108	36	490	SH		DFND	2	490	0	0
ASTRONICS CORP	COM	046433108	11,440	155,224	SH		DFND	3	155,177	0	47
ASTRONICS CORP	COM	046433108	166	2,247	SH		DFND	3	2,247	0	0
ASTRONICS CORP	COM	046433108	166	2,247	SH		OTR	3	2,247	0	0
ATHENAHEALTH INC	COM	04685W103	1,224	10,256	SH		DFND	2	10,256	0	0
ATHENAHEALTH INC	COM	04685W103	756	6,330	SH		DFND	2	6,330	0	0
ATHENAHEALTH INC	COM	04685W103	756	6,330	SH		OTR	2	6,330	0	0
ATHENAHEALTH INC	COM	04685W103	36	305	SH		DFND	4	305	0	0
ATHERSYS INC	COM	04744L106	4	1,500	SH		DFND	2	1,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	5	1,650	SH		DFND	2	1,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	5	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	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	170	SH		DFND	2	170	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	170	SH		OTR	2	170	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4	83	SH		DFND	3	83	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	5	886	SH		DFND	2	886	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	10	1,650	SH		DFND	2	1,650	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	10	1,650	SH		OTR	2	1,650	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	21	2,781	SH		DFND	2	2,781	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	63	8,128	SH		DFND	2	8,128	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	63	8,128	SH		OTR	2	8,128	0	0
ATMEL CORP	COM	049513104	37	4,450	SH		DFND	2	4,450	0	0
ATMEL CORP	COM	049513104	311	37,837	SH		DFND	2	37,837	0	0
ATMEL CORP	COM	049513104	311	37,837	SH		OTR	2	37,837	0	0
ATMEL CORP	COM	049513104	10	1,250	SH		DFND	3	1,250	0	0
ATMOS ENERGY CORP	COM	049560105	547	9,890	SH		DFND	2	9,890	0	0
ATMOS ENERGY CORP	COM	049560105	711	12,850	SH		DFND	2	12,850	0	0
ATMOS ENERGY CORP	COM	049560105	711	12,850	SH		OTR	2	12,850	0	0
ATMOS ENERGY CORP	COM	049560105	17	300	SH		DFND	3	300	0	0
ATMOS ENERGY CORP	COM	049560105	51	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	51	930	SH		OTR	4	930	0	0
ATOSSA GENETICS INC	COM	04962H100	8	4,350	SH		DFND	2	4,350	0	0
ATRICURE INC	COM	04963C209	27	1,314	SH		DFND	2	1,314	0	0
ATRICURE INC	COM	04963C209	2	80	SH		DFND	3	80	0	0
ATRION CORP	COM	049904105	169	490	SH		DFND	2	490	0	0
ATRION CORP	COM	049904105	169	490	SH		OTR	2	490	0	0
ATRION CORP	COM	049904105	2	6	SH		DFND	3	6	0	0
ATWOOD OCEANICS INC	COM	050095108	594	21,127	SH		DFND	2	21,127	0	0
ATWOOD OCEANICS INC	COM	050095108	10	366	SH		DFND	2	366	0	0
ATWOOD OCEANICS INC	COM	050095108	10	366	SH		OTR	2	366	0	0
ATWOOD OCEANICS INC	COM	050095108	8	274	SH		DFND	3	274	0	0
AURICO GOLD INC	COM	05155C105	0	33	SH		DFND	2	33	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	4	35	SH		DFND	3	35	0	0
AUTODESK INC	COM	052769106	999	17,036	SH		DFND	2	16,995	0	41
AUTODESK INC	COM	052769106	508	8,667	SH		DFND	2	8,667	0	0
AUTODESK INC	COM	052769106	508	8,667	SH		OTR	2	8,667	0	0
AUTODESK INC	COM	052769106	218	3,718	SH		DFND	3	3,718	0	0
AUTODESK INC	COM	052769106	1	11	SH		DFND	4	11	0	0
AUTOLIV INC	COM	052800109	680	5,772	SH		DFND	2	5,772	0	0
AUTOLIV INC	COM	052800109	1,895	16,092	SH		DFND	2	10,692	0	5,400
AUTOLIV INC	COM	052800109	1,895	16,092	SH		OTR	2	10,692	0	5,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,267	843,843	SH		DFND	2	765,605	0	78,238
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,412	623,681	SH		DFND	2	583,633	1,238	38,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,412	623,681	SH		OTR	2	583,633	1,238	38,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	724	8,458	SH		DFND	3	8,458	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67	785	SH		DFND	4	785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	671	7,835	SH		DFND	4	7,835	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	671	7,835	SH		OTR	4	7,835	0	0
AUTONATION INC	COM	05329W102	86	1,342	SH		DFND	2	1,342	0	0
AUTONATION INC	COM	05329W102	223	3,460	SH		DFND	2	2,549	0	911
AUTONATION INC	COM	05329W102	223	3,460	SH		OTR	2	2,549	0	911
AUTONATION INC	COM	05329W102	89	1,386	SH		DFND	3	1,386	0	0
AUTOZONE INC	COM	053332102	3,457	5,068	SH		DFND	2	5,062	0	6
AUTOZONE INC	COM	053332102	2,368	3,471	SH		DFND	2	3,287	0	184
AUTOZONE INC	COM	053332102	2,368	3,471	SH		OTR	2	3,287	0	184
AUTOZONE INC	COM	053332102	406	595	SH		DFND	3	595	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	0	12	SH		DFND	3	12	0	0
AVALON RARE METALS INC	COM	053470100	0	680	SH		DFND	2	680	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,052	11,776	SH		DFND	2	11,762	0	14
AVALONBAY CMNTYS INC	COM	053484101	1,287	7,388	SH		DFND	2	7,364	0	24
AVALONBAY CMNTYS INC	COM	053484101	1,287	7,388	SH		OTR	2	7,364	0	24
AVALONBAY CMNTYS INC	COM	053484101	404	2,321	SH		DFND	3	2,321	0	0
AVERY DENNISON CORP	COM	053611109	605	11,441	SH		DFND	2	11,413	0	28
AVERY DENNISON CORP	COM	053611109	364	6,888	SH		DFND	2	6,888	0	0
AVERY DENNISON CORP	COM	053611109	364	6,888	SH		OTR	2	6,888	0	0
AVERY DENNISON CORP	COM	053611109	91	1,729	SH		DFND	3	1,729	0	0
AVIS BUDGET GROUP	COM	053774105	4	63	SH		DFND	2	63	0	0
AVIS BUDGET GROUP	COM	053774105	4	63	SH		OTR	2	63	0	0
AVISTA CORP	COM	05379B107	33	979	SH		DFND	2	979	0	0
AVISTA CORP	COM	05379B107	6	190	SH		DFND	3	190	0	0
AVNET INC	COM	053807103	1,192	26,785	SH		DFND	2	26,713	0	72
AVNET INC	COM	053807103	1,509	33,900	SH		DFND	2	32,194	0	1,706
AVNET INC	COM	053807103	1,509	33,900	SH		OTR	2	32,194	0	1,706
AVNET INC	COM	053807103	18	407	SH		DFND	3	407	0	0
AVNET INC	COM	053807103	8	170	SH		DFND	4	170	0	0
AVIV REIT INC MD	COM	05381L101	1,286	35,232	SH		DFND	3	35,232	0	0
AVIV REIT INC MD	COM	05381L101	23	622	SH		DFND	3	622	0	0
AVIV REIT INC MD	COM	05381L101	23	622	SH		OTR	3	622	0	0
AVON PRODS INC	COM	054303102	23	2,822	SH		DFND	2	2,822	0	0
AVON PRODS INC	COM	054303102	58	7,246	SH		DFND	2	7,246	0	0
AVON PRODS INC	COM	054303102	58	7,246	SH		OTR	2	7,246	0	0
AVON PRODS INC	COM	054303102	17	2,143	SH		DFND	3	2,143	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	174	SH		DFND	3	174	0	0
AXION PWR INTL INC	COM NEW	05460X208	0	3,600	SH		DFND	2	3,600	0	0
AXION PWR INTL INC	COM NEW	05460X208	0	3,600	SH		OTR	2	3,600	0	0
AXIALL CORP	COM	05463D100	52	1,113	SH		DFND	2	1,113	0	0
AXIALL CORP	COM	05463D100	57	1,204	SH		DFND	2	1,204	0	0
AXIALL CORP	COM	05463D100	57	1,204	SH		OTR	2	1,204	0	0
AXIALL CORP	COM	05463D100	10	220	SH		DFND	3	220	0	0
BB&T CORP	COM	054937107	18,502	474,533	SH		DFND	2	474,533	0	0
BB&T CORP	COM	054937107	4,417	113,273	SH		DFND	2	112,572	0	701
BB&T CORP	COM	054937107	4,417	113,273	SH		OTR	2	112,572	0	701
BB&T CORP	COM	054937107	11,142	285,768	SH		DFND	3	283,918	0	1,850
BB&T CORP	COM	054937107	2,461	63,107	SH		DFND	3	63,032	0	75
BB&T CORP	COM	054937107	2,461	63,107	SH		OTR	3	63,032	0	75
BB&T CORP	COM	054937107	429	10,993	SH		DFND	4	10,993	0	0
BB&T CORP	COM	054937107	156	4,000	SH		DFND	4	4,000	0	0
BB&T CORP	COM	054937107	156	4,000	SH		OTR	4	4,000	0	0
B & G FOODS INC NEW	COM	05508R106	288	9,801	SH		DFND	2	9,801	0	0
B & G FOODS INC NEW	COM	05508R106	376	12,775	SH		DFND	2	11,050	0	1,725
B & G FOODS INC NEW	COM	05508R106	376	12,775	SH		OTR	2	11,050	0	1,725
B & G FOODS INC NEW	COM	05508R106	5	170	SH		DFND	3	170	0	0
BCB BANCORP INC	COM	055298103	54	4,450	SH		DFND	2	4,450	0	0
BCE INC	COM NEW	05534B760	5,688	134,270	SH		DFND	2	127,640	0	6,630
BCE INC	COM NEW	05534B760	2,217	52,348	SH		DFND	2	49,728	0	2,620
BCE INC	COM NEW	05534B760	2,217	52,348	SH		OTR	2	49,728	0	2,620
BCE INC	COM NEW	05534B760	522	12,330	SH		DFND	4	12,330	0	0
BCE INC	COM NEW	05534B760	352	8,310	SH		DFND	4	8,310	0	0
BCE INC	COM NEW	05534B760	352	8,310	SH		OTR	4	8,310	0	0
BGC PARTNERS INC	CL A	05541T101	163	17,250	SH		DFND	2	17,250	0	0
BGC PARTNERS INC	CL A	05541T101	132	14,020	SH		DFND	2	3,000	0	11,020
BGC PARTNERS INC	CL A	05541T101	132	14,020	SH		OTR	2	3,000	0	11,020
BGC PARTNERS INC	CL A	05541T101	5	480	SH		DFND	3	480	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	41	923	SH		DFND	2	611	0	312
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	175	SH		DFND	2	175	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	175	SH		OTR	2	175	0	0
BOK FINL CORP	COM NEW	05561Q201	155	2,540	SH		DFND	2	2,540	0	0
BOK FINL CORP	COM NEW	05561Q201	254	4,141	SH		DFND	2	2,346	0	1,795
BOK FINL CORP	COM NEW	05561Q201	254	4,141	SH		OTR	2	2,346	0	1,795
BP PLC	SPONSORED ADR	055622104	30,983	792,208	SH		DFND	2	789,602	0	2,606
BP PLC	SPONSORED ADR	055622104	32,546	832,175	SH		DFND	2	777,320	2,032	52,823
BP PLC	SPONSORED ADR	055622104	32,546	832,175	SH		OTR	2	777,320	2,032	52,823
BP PLC	SPONSORED ADR	055622104	422	10,800	SH		DFND	4	10,800	0	0
BP PLC	SPONSORED ADR	055622104	131	3,358	SH		DFND	4	3,358	0	0
BP PLC	SPONSORED ADR	055622104	131	3,358	SH		OTR	4	3,358	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	89	1,535	SH		DFND	2	1,535	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	167	2,870	SH		DFND	2	2,870	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	167	2,870	SH		OTR	2	2,870	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	180	3,093	SH		DFND	3	3,093	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	12	SH		DFND	3	12	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	12	SH		OTR	3	12	0	0
BNC BANCORP	COM	05566T101	340	18,797	SH		DFND	3	18,797	0	0
BOFI HLDG INC	COM	05566U108	233	2,508	SH		DFND	2	2,508	0	0
BOFI HLDG INC	COM	05566U108	167	1,800	SH		DFND	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	167	1,800	SH		OTR	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	4	40	SH		DFND	3	40	0	0
BT GROUP PLC	ADR	05577E101	20	304	SH		DFND	2	304	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	151	4,691	SH		DFND	2	4,691	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	33	1,028	SH		DFND	2	1,028	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	33	1,028	SH		OTR	2	1,028	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	23	1,108	SH		DFND	2	1,108	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	23	1,108	SH		OTR	2	1,108	0	0
BADGER METER INC	COM	056525108	403	6,728	SH		DFND	2	6,728	0	0
BADGER METER INC	COM	056525108	1,923	32,084	SH		DFND	2	32,084	0	0
BADGER METER INC	COM	056525108	1,923	32,084	SH		OTR	2	32,084	0	0
BADGER METER INC	COM	056525108	3	51	SH		DFND	3	51	0	0
BAIDU INC	SPON ADR REP A	056752108	8,161	39,162	SH		DFND	2	38,072	0	1,090
BAIDU INC	SPON ADR REP A	056752108	4,904	23,533	SH		DFND	2	23,533	0	0
BAIDU INC	SPON ADR REP A	056752108	4,904	23,533	SH		OTR	2	23,533	0	0
BAIDU INC	SPON ADR REP A	056752108	167	800	SH		DFND	4	800	0	0
BAKER HUGHES INC	COM	057224107	1,259	19,800	SH		DFND	2	19,800	0	0
BAKER HUGHES INC	COM	057224107	1,498	23,561	SH		DFND	2	20,411	0	3,150
BAKER HUGHES INC	COM	057224107	1,498	23,561	SH		OTR	2	20,411	0	3,150
BAKER HUGHES INC	COM	057224107	484	7,612	SH		DFND	3	7,612	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	4	37	0	0
BAKER HUGHES INC	COM	057224107	102	1,608	SH		DFND	4	1,608	0	0
BAKER HUGHES INC	COM	057224107	102	1,608	SH		OTR	4	1,608	0	0
BALCHEM CORP	COM	057665200	36	642	SH		DFND	2	642	0	0
BALCHEM CORP	COM	057665200	2	28	SH		DFND	2	28	0	0
BALCHEM CORP	COM	057665200	2	28	SH		OTR	2	28	0	0
BALCHEM CORP	COM	057665200	18,775	339,016	SH		DFND	3	338,914	0	102
BALCHEM CORP	COM	057665200	272	4,915	SH		DFND	3	4,915	0	0
BALCHEM CORP	COM	057665200	272	4,915	SH		OTR	3	4,915	0	0
BALL CORP	COM	058498106	3,067	43,423	SH		DFND	2	42,523	0	900
BALL CORP	COM	058498106	3,034	42,947	SH		DFND	2	40,233	0	2,714
BALL CORP	COM	058498106	3,034	42,947	SH		OTR	2	40,233	0	2,714
BALL CORP	COM	058498106	183	2,591	SH		DFND	3	2,591	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	215	3,050	SH		DFND	4	3,050	0	0
BALL CORP	COM	058498106	215	3,050	SH		OTR	4	3,050	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,600	SH		DFND	2	1,600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,600	SH		OTR	2	1,600	0	0
BANCFIRST CORP	COM	05945F103	2	26	SH		DFND	3	26	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	954	95,083	SH		DFND	2	88,954	0	6,129
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	15,710	SH		DFND	2	15,190	0	520
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	15,710	SH		OTR	2	15,190	0	520
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	490	SH		DFND	4	490	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	1,465	SH		DFND	4	1,465	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	1,465	SH		OTR	4	1,465	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	2,145	SH		DFND	2	1,668	0	477
BANCO DE CHILE	SPONSORED ADR	059520106	4	53	SH		DFND	2	53	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,258	21,996	SH		DFND	3	21,996	0	0
BANCO MACRO SA	SPON ADR B	05961W105	20	356	SH		DFND	3	356	0	0
BANCO MACRO SA	SPON ADR B	05961W105	20	356	SH		OTR	3	356	0	0
BANCO SANTANDER SA	ADR	05964H105	1,010	135,544	SH		DFND	2	131,362	0	4,182
BANCO SANTANDER SA	ADR	05964H105	311	41,699	SH		DFND	2	7,388	0	34,311
BANCO SANTANDER SA	ADR	05964H105	311	41,699	SH		OTR	2	7,388	0	34,311
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	923	SH		DFND	2	0	0	923
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	55	SH		DFND	2	55	0	0
BANCORP INC DEL	COM	05969A105	1	120	SH		DFND	3	120	0	0
BANCORPSOUTH INC	COM	059692103	4	175	SH		DFND	2	175	0	0
BANCORPSOUTH INC	COM	059692103	13	571	SH		DFND	3	571	0	0
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	27,168	1,765,330	SH		DFND	2	1,685,856	0	79,474
BANK AMER CORP	COM	060505104	21,909	1,423,602	SH		DFND	2	1,382,124	120	41,358
BANK AMER CORP	COM	060505104	21,909	1,423,602	SH		OTR	2	1,382,124	120	41,358
BANK AMER CORP	COM	060505104	2,938	190,882	SH		DFND	3	190,882	0	0
BANK AMER CORP	COM	060505104	1,439	93,501	SH		DFND	4	93,501	0	0
BANK AMER CORP	COM	060505104	63	4,125	SH		DFND	4	4,125	0	0
BANK AMER CORP	COM	060505104	63	4,125	SH		OTR	4	4,125	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	260	225	SH		DFND	2	125	0	100
BANK AMER CORP	7.25%CNV PFD L	060505682	64	55	SH		DFND	2	55	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	64	55	SH		OTR	2	55	0	0
BANK HAWAII CORP	COM	062540109	53	872	SH		DFND	2	872	0	0
BANK HAWAII CORP	COM	062540109	560	9,150	SH		DFND	2	9,150	0	0
BANK HAWAII CORP	COM	062540109	560	9,150	SH		OTR	2	9,150	0	0
BANK HAWAII CORP	COM	062540109	8	137	SH		DFND	3	137	0	0
BANK KY FINL CORP	COM	062896105	1	29	SH		DFND	3	29	0	0
BANK OF MARIN BANCORP	COM	063425102	1	26	SH		DFND	3	26	0	0
BANK MONTREAL QUE	COM	063671101	576	9,601	SH		DFND	2	9,601	0	0
BANK MONTREAL QUE	COM	063671101	821	13,682	SH		DFND	2	13,682	0	0
BANK MONTREAL QUE	COM	063671101	821	13,682	SH		OTR	2	13,682	0	0
BANK MUTUAL CORP NEW	COM	063750103	1	190	SH		DFND	3	190	0	0
BANK OF THE OZARKS INC	COM	063904106	288	7,811	SH		DFND	2	7,811	0	0
BANK OF THE OZARKS INC	COM	063904106	230	6,241	SH		DFND	2	2,630	3,611	0
BANK OF THE OZARKS INC	COM	063904106	230	6,241	SH		OTR	2	2,630	3,611	0
BANK OF THE OZARKS INC	COM	063904106	42,264	1,144,423	SH		DFND	3	1,144,093	0	330
BANK OF THE OZARKS INC	COM	063904106	793	21,473	SH		DFND	3	20,513	0	960
BANK OF THE OZARKS INC	COM	063904106	793	21,473	SH		OTR	3	20,513	0	960
BANK NEW YORK MELLON CORP	COM	064058100	9,241	229,646	SH		DFND	2	228,797	0	849
BANK NEW YORK MELLON CORP	COM	064058100	4,041	100,430	SH		DFND	2	93,620	80	6,730
BANK NEW YORK MELLON CORP	COM	064058100	4,041	100,430	SH		OTR	2	93,620	80	6,730
BANK NEW YORK MELLON CORP	COM	064058100	801	19,896	SH		DFND	3	19,896	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		DFND	4	30	0	0
BANK N S HALIFAX	COM	064149107	500	9,955	SH		DFND	2	3,953	0	6,002
BANK N S HALIFAX	COM	064149107	801	15,945	SH		DFND	2	15,175	0	770
BANK N S HALIFAX	COM	064149107	801	15,945	SH		OTR	2	15,175	0	770
BANK N S HALIFAX	COM	064149107	100	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	100	2,000	SH		OTR	4	2,000	0	0
BANKFINANCIAL CORP	COM	06643P104	118	9,001	SH		DFND	3	9,001	0	0
BANKFINANCIAL CORP	COM	06643P104	0	35	SH		DFND	3	35	0	0
BANKFINANCIAL CORP	COM	06643P104	0	35	SH		OTR	3	35	0	0
BANKRATE INC DEL	COM	06647F102	2	172	SH		DFND	3	172	0	0
BANKUNITED INC	COM	06652K103	4	126	SH		DFND	2	126	0	0
BANKUNITED INC	COM	06652K103	5	165	SH		DFND	2	0	0	165
BANKUNITED INC	COM	06652K103	5	165	SH		OTR	2	0	0	165
BANNER CORP	COM NEW	06652V208	1,318	28,716	SH		DFND	3	28,716	0	0
BANNER CORP	COM NEW	06652V208	23	505	SH		DFND	3	505	0	0
BANNER CORP	COM NEW	06652V208	23	505	SH		OTR	3	505	0	0
BANKWELL FINL GROUP INC	COM	06654A103	73	3,800	SH		DFND	2	3,800	0	0
BANKWELL FINL GROUP INC	COM	06654A103	73	3,800	SH		OTR	2	3,800	0	0
BAR HBR BANKSHARES	COM	066849100	244	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	244	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	9,874	356,075	SH		DFND	2	356,075	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	3,040	109,611	SH		DFND	2	109,311	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	3,040	109,611	SH		OTR	2	109,311	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	416	15,000	SH		DFND	4	15,000	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	28	2,808	SH		DFND	2	2,808	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1	37	SH		DFND	2	37	0	0
BARCLAYS PLC	ADR	06738E204	1,904	130,655	SH		DFND	2	127,174	0	3,481
BARCLAYS PLC	ADR	06738E204	196	13,464	SH		DFND	2	13,129	0	335
BARCLAYS PLC	ADR	06738E204	196	13,464	SH		OTR	2	13,129	0	335
BARCLAYS PLC	ADR	06738E204	5	315	SH		DFND	4	315	0	0
BARCLAYS PLC	ADR	06738E204	14	930	SH		DFND	4	930	0	0
BARCLAYS PLC	ADR	06738E204	14	930	SH		OTR	4	930	0	0
BARD C R INC	COM	067383109	5,264	31,453	SH		DFND	2	31,328	0	125
BARD C R INC	COM	067383109	6,152	36,762	SH		DFND	2	33,516	0	3,246
BARD C R INC	COM	067383109	6,152	36,762	SH		OTR	2	33,516	0	3,246
BARD C R INC	COM	067383109	219	1,309	SH		DFND	3	1,309	0	0
BARD C R INC	COM	067383109	21	126	SH		DFND	4	126	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	31	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	33	445	SH		DFND	2	445	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	28	380	SH		DFND	2	0	0	380
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	28	380	SH		OTR	2	0	0	380
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	83	3,233	SH		DFND	2	3,233	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	70	2,709	SH		DFND	2	2,709	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	70	2,709	SH		OTR	2	2,709	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS	06739H305	18	500	SH		DFND	2	500	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS	06739H305	32	900	SH		DFND	2	900	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS	06739H305	32	900	SH		OTR	2	900	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	128	4,875	SH		DFND	2	4,875	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,360	SH		DFND	2	2,360	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	62	2,360	SH		OTR	2	2,360	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	130	4,998	SH		DFND	2	3,498	0	1,500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	130	4,998	SH		OTR	2	3,498	0	1,500
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	280	10,850	SH		DFND	2	3,000	0	7,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	67	2,588	SH		DFND	2	2,588	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	67	2,588	SH		OTR	2	2,588	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	14	97	SH		DFND	2	97	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	3	87	SH		DFND	2	87	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	873	7,971	SH		DFND	2	7,971	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	94	854	SH		DFND	2	854	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	94	854	SH		OTR	2	854	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	2,742	23,061	SH		DFND	2	23,061	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	146	1,231	SH		DFND	2	1,231	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	146	1,231	SH		OTR	2	1,231	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	3	125	SH		DFND	2	125	0	0
BARNES & NOBLE INC	COM	067774109	5	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	182	4,493	SH		DFND	2	4,388	0	105
BARNES GROUP INC	COM	067806109	7	170	SH		DFND	3	170	0	0
BARRICK GOLD CORP	COM	067901108	127	11,607	SH		DFND	2	11,607	0	0
BARRICK GOLD CORP	COM	067901108	323	29,450	SH		DFND	2	29,378	0	72
BARRICK GOLD CORP	COM	067901108	323	29,450	SH		OTR	2	29,378	0	72
BARRICK GOLD CORP	COM	067901108	33	3,000	SH		DFND	4	3,000	0	0
BARRICK GOLD CORP	COM	067901108	33	3,000	SH		OTR	4	3,000	0	0
BARRETT BILL CORP	COM	06846N104	11	1,324	SH		DFND	2	1,324	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	410	9,578	SH		DFND	2	9,578	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	36	840	SH		DFND	2	840	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	36	840	SH		OTR	2	840	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	155	3,623	SH		DFND	3	3,623	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	14	SH		DFND	3	14	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1	14	SH		OTR	3	14	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1	105	SH		DFND	3	105	0	0
BAXTER INTL INC	COM	071813109	48,412	706,750	SH		DFND	2	703,175	0	3,575
BAXTER INTL INC	COM	071813109	16,884	246,488	SH		DFND	2	232,430	150	13,908
BAXTER INTL INC	COM	071813109	16,884	246,488	SH		OTR	2	232,430	150	13,908
BAXTER INTL INC	COM	071813109	736	10,746	SH		DFND	3	10,746	0	0
BAXTER INTL INC	COM	071813109	179	2,613	SH		DFND	4	2,613	0	0
BAXTER INTL INC	COM	071813109	497	7,258	SH		DFND	4	7,258	0	0
BAXTER INTL INC	COM	071813109	497	7,258	SH		OTR	4	7,258	0	0
BAYTEX ENERGY CORP	COM	07317Q105	77	4,900	SH		DFND	2	4,900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21	1,300	SH		OTR	2	1,300	0	0
BAZAARVOICE INC	COM	073271108	1	190	SH		DFND	3	190	0	0
BBCN BANCORP INC	COM	073295107	13	870	SH		DFND	2	870	0	0
BBCN BANCORP INC	COM	073295107	119	8,193	SH		DFND	3	8,193	0	0
BBCN BANCORP INC	COM	073295107	0	30	SH		DFND	3	30	0	0
BBCN BANCORP INC	COM	073295107	0	30	SH		OTR	3	30	0	0
B/E AEROSPACE INC	COM	073302101	6,128	96,328	SH		DFND	2	92,827	0	3,501
B/E AEROSPACE INC	COM	073302101	1,153	18,120	SH		DFND	2	15,220	0	2,900
B/E AEROSPACE INC	COM	073302101	1,153	18,120	SH		OTR	2	15,220	0	2,900
B/E AEROSPACE INC	COM	073302101	13,910	218,647	SH		DFND	3	218,586	0	61
B/E AEROSPACE INC	COM	073302101	298	4,688	SH		DFND	3	4,385	0	303
B/E AEROSPACE INC	COM	073302101	298	4,688	SH		OTR	3	4,385	0	303
B/E AEROSPACE INC	COM	073302101	106	1,670	SH		DFND	4	1,670	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	238	7,612	SH		DFND	2	7,612	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	184	5,872	SH		DFND	2	5,872	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	184	5,872	SH		OTR	2	5,872	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5	154	SH		DFND	3	154	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18	1,000	SH		DFND	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	18	1,000	SH		OTR	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	90	SH		DFND	3	90	0	0
BECTON DICKINSON & CO	COM	075887109	58,072	404,429	SH		DFND	2	395,461	0	8,968
BECTON DICKINSON & CO	COM	075887109	16,651	115,963	SH		DFND	2	103,690	40	12,233
BECTON DICKINSON & CO	COM	075887109	16,651	115,963	SH		OTR	2	103,690	40	12,233
BECTON DICKINSON & CO	COM	075887109	43,722	304,491	SH		DFND	3	301,690	0	2,801
BECTON DICKINSON & CO	COM	075887109	6,954	48,433	SH		DFND	3	47,652	0	781
BECTON DICKINSON & CO	COM	075887109	6,954	48,433	SH		OTR	3	47,652	0	781
BECTON DICKINSON & CO	COM	075887109	574	3,998	SH		DFND	4	3,998	0	0
BECTON DICKINSON & CO	COM	075887109	227	1,579	SH		DFND	4	1,454	0	125
BECTON DICKINSON & CO	COM	075887109	227	1,579	SH		OTR	4	1,454	0	125
BED BATH & BEYOND INC	COM	075896100	1,136	14,793	SH		DFND	2	14,618	0	175
BED BATH & BEYOND INC	COM	075896100	1,160	15,106	SH		DFND	2	15,106	0	0
BED BATH & BEYOND INC	COM	075896100	1,160	15,106	SH		OTR	2	15,106	0	0
BED BATH & BEYOND INC	COM	075896100	247	3,213	SH		DFND	3	3,213	0	0
BED BATH & BEYOND INC	COM	075896100	115	1,500	SH		DFND	4	1,500	0	0
BED BATH & BEYOND INC	COM	075896100	115	1,500	SH		OTR	4	1,500	0	0
BEL FUSE INC	CL B	077347300	1	47	SH		DFND	3	47	0	0
BELDEN INC	COM	077454106	71	760	SH		DFND	2	760	0	0
BELDEN INC	COM	077454106	61	650	SH		DFND	2	0	0	650
BELDEN INC	COM	077454106	61	650	SH		OTR	2	0	0	650
BELDEN INC	COM	077454106	373	3,985	SH		DFND	3	3,985	0	0
BEMIS INC	COM	081437105	1,818	39,249	SH		DFND	2	39,249	0	0
BEMIS INC	COM	081437105	3,027	65,358	SH		DFND	2	65,358	0	0
BEMIS INC	COM	081437105	3,027	65,358	SH		OTR	2	65,358	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,226	51,040	SH		DFND	3	51,040	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13	561	SH		DFND	3	561	0	0
BENCHMARK ELECTRS INC	COM	08160H101	13	561	SH		OTR	3	561	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,444	127,885	SH		DFND	2	127,885	0	0
BENEFICIAL BANCORP INC	COM	08171T102	43	3,842	SH		DFND	2	3,842	0	0
BENEFICIAL BANCORP INC	COM	08171T102	43	3,842	SH		OTR	2	3,842	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2	142	SH		DFND	3	142	0	0
BENEFITFOCUS INC	COM	08180D106	37	1,000	SH		DFND	2	1,000	0	0
BENEFITFOCUS INC	COM	08180D106	37	1,000	SH		OTR	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	4,532	89,715	SH		DFND	2	89,715	0	0
BERKLEY W R CORP	COM	084423102	2,626	51,997	SH		DFND	2	51,997	0	0
BERKLEY W R CORP	COM	084423102	2,626	51,997	SH		OTR	2	51,997	0	0
BERKLEY W R CORP	COM	084423102	15	297	SH		DFND	3	297	0	0
BERKLEY W R CORP	COM	084423102	141	2,800	SH		DFND	4	2,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	46,980	216	SH		DFND	2	216	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	200,535	922	SH		DFND	2	900	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	200,535	922	SH		OTR	2	900	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,740	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,740	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,423	945,279	SH		DFND	2	886,152	0	59,127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,951	553,985	SH		DFND	2	497,371	0	56,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,951	553,985	SH		OTR	2	497,371	0	56,614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,168	472,337	SH		DFND	3	421,028	0	51,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,649	52,997	SH		DFND	3	51,688	0	1,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,649	52,997	SH		OTR	3	51,688	0	1,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,773	12,283	SH		DFND	4	12,283	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	403	2,789	SH		DFND	4	2,299	0	490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	403	2,789	SH		OTR	4	2,299	0	490
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	165	SH		DFND	2	165	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	64	2,300	SH		DFND	2	0	0	2,300
BERKSHIRE HILLS BANCORP INC	COM	084680107	64	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	44	1,203	SH		DFND	2	1,203	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	10	288	SH		DFND	3	288	0	0
BEST BUY INC	COM	086516101	298	7,886	SH		DFND	2	7,886	0	0
BEST BUY INC	COM	086516101	293	7,746	SH		DFND	2	7,325	0	421
BEST BUY INC	COM	086516101	293	7,746	SH		OTR	2	7,325	0	421
BEST BUY INC	COM	086516101	186	4,915	SH		DFND	3	4,915	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,108	45,355	SH		DFND	2	43,427	0	1,928
BHP BILLITON LTD	SPONSORED ADR	088606108	2,730	58,738	SH		DFND	2	56,770	0	1,968
BHP BILLITON LTD	SPONSORED ADR	088606108	2,730	58,738	SH		OTR	2	56,770	0	1,968
BHP BILLITON LTD	SPONSORED ADR	088606108	193	4,155	SH		DFND	4	4,155	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	650	SH		DFND	4	650	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	30	650	SH		OTR	4	650	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	70	SH		DFND	3	70	0	0
BIG LOTS INC	COM	089302103	44	907	SH		DFND	2	907	0	0
BIG LOTS INC	COM	089302103	5	100	SH		DFND	2	100	0	0
BIG LOTS INC	COM	089302103	5	100	SH		OTR	2	100	0	0
BIG LOTS INC	COM	089302103	8	163	SH		DFND	3	163	0	0
BIGLARI HLDGS INC	COM	08986R101	484	1,169	SH		DFND	2	1,169	0	0
BIGLARI HLDGS INC	COM	08986R101	43	103	SH		DFND	2	103	0	0
BIGLARI HLDGS INC	COM	08986R101	43	103	SH		OTR	2	103	0	0
BIGLARI HLDGS INC	COM	08986R101	2	6	SH		DFND	3	6	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	202	5,741	SH		DFND	2	5,741	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	123	3,480	SH		DFND	2	3,480	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	123	3,480	SH		OTR	2	3,480	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	12,883	365,587	SH		DFND	3	365,477	0	110
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	186	5,282	SH		DFND	3	5,282	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	186	5,282	SH		OTR	3	5,282	0	0
BIO RAD LABS INC	CL A	090572207	356	2,630	SH		DFND	2	2,630	0	0
BIO RAD LABS INC	CL A	090572207	356	2,630	SH		OTR	2	2,630	0	0
BIO RAD LABS INC	CL A	090572207	8	57	SH		DFND	3	57	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	151	SH		DFND	3	151	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	446	3,000	PRN		DFND	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	446	3,000	PRN		OTR	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,979	23,902	SH		DFND	2	23,902	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,366	10,961	SH		DFND	2	10,961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,366	10,961	SH		OTR	2	10,961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	71	570	SH		DFND	4	570	0	0
BIOGEN INC	COM	09062X103	20,387	48,284	SH		DFND	2	46,715	0	1,569
BIOGEN INC	COM	09062X103	8,699	20,602	SH		DFND	2	16,253	0	4,349
BIOGEN INC	COM	09062X103	8,699	20,602	SH		OTR	2	16,253	0	4,349
BIOGEN INC	COM	09062X103	9,770	23,139	SH		DFND	3	23,049	0	90
BIOGEN INC	COM	09062X103	1,337	3,167	SH		DFND	3	3,154	0	13
BIOGEN INC	COM	09062X103	1,337	3,167	SH		OTR	3	3,154	0	13
BIOGEN INC	COM	09062X103	1,313	3,110	SH		DFND	4	3,110	0	0
BIOMED REALTY TRUST INC	COM	09063H107	23	1,000	SH		DFND	2	1,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	59	2,608	SH		DFND	2	1,108	0	1,500
BIOMED REALTY TRUST INC	COM	09063H107	59	2,608	SH		OTR	2	1,108	0	1,500
BIOMED REALTY TRUST INC	COM	09063H107	14	600	SH		DFND	3	600	0	0
BIOTIME INC	COM	09066L105	174	35,000	SH		DFND	2	35,000	0	0
BIOTIME INC	COM	09066L105	174	35,000	SH		OTR	2	35,000	0	0
BIOTIME INC	*W EXP 10/01/2	09066L162	0	50	SH		DFND	2	50	0	0
BIOSCRIP INC	COM	09069N108	9	2,000	SH		DFND	2	2,000	0	0
BIOSCRIP INC	COM	09069N108	1	201	SH		DFND	3	201	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	21	10,000	SH		DFND	2	10,000	0	0
BIO TECHNE CORP	COM	09073M104	666	6,637	SH		DFND	2	6,617	0	20
BIO TECHNE CORP	COM	09073M104	3,693	36,826	SH		DFND	2	33,926	0	2,900
BIO TECHNE CORP	COM	09073M104	3,693	36,826	SH		OTR	2	33,926	0	2,900
BIO TECHNE CORP	COM	09073M104	11	106	SH		DFND	3	106	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,966	50,227	SH		DFND	3	50,227	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	27	696	SH		DFND	3	696	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	27	696	SH		OTR	3	696	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	25	SH		DFND	2	25	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	25	SH		OTR	2	25	0	0
BJS RESTAURANTS INC	COM	09180C106	11	212	SH		DFND	2	212	0	0
BJS RESTAURANTS INC	COM	09180C106	4	75	SH		DFND	3	75	0	0
BLACK BOX CORP DEL	COM	091826107	1	60	SH		DFND	3	60	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	34	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	34	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	105	2,080	SH		DFND	2	2,080	0	0
BLACK HILLS CORP	COM	092113109	126	2,500	SH		DFND	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	126	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	14	278	SH		DFND	3	278	0	0
BLACKBAUD INC	COM	09227Q100	2	47	SH		DFND	2	47	0	0
BLACKBAUD INC	COM	09227Q100	90	1,910	SH		DFND	2	560	0	1,350
BLACKBAUD INC	COM	09227Q100	90	1,910	SH		OTR	2	560	0	1,350
BLACKBAUD INC	COM	09227Q100	7	150	SH		DFND	3	150	0	0
BLACKBERRY LTD	COM	09228F103	7	775	SH		DFND	2	775	0	0
BLACKBERRY LTD	COM	09228F103	10	1,120	SH		DFND	2	1,120	0	0
BLACKBERRY LTD	COM	09228F103	10	1,120	SH		OTR	2	1,120	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	5	150	SH		DFND	3	150	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	5	132	SH		DFND	2	132	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	3	97	SH		DFND	2	97	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	3	97	SH		OTR	2	97	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	34	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	156	9,757	SH		DFND	2	9,757	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	156	9,757	SH		OTR	2	9,757	0	0
BLACKROCK INC	COM	09247X101	18,662	51,012	SH		DFND	2	16,496	0	34,516
BLACKROCK INC	COM	09247X101	1,644	4,494	SH		DFND	2	2,536	247	1,711
BLACKROCK INC	COM	09247X101	1,644	4,494	SH		OTR	2	2,536	247	1,711
BLACKROCK INC	COM	09247X101	720	1,968	SH		DFND	3	1,968	0	0
BLACKROCK INC	COM	09247X101	12,638,091	34,545,406	SH		DFND	1	34,545,406	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	46	3,204	SH		DFND	2	3,204	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	51	3,560	SH		DFND	2	3,560	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	51	3,560	SH		OTR	2	3,560	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	32	2,006	SH		DFND	2	2,006	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		OTR	2	4,270	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	50	3,500	SH		DFND	2	3,500	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	50	3,500	SH		OTR	2	3,500	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	18	1,350	SH		DFND	2	1,350	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	13	970	SH		DFND	2	970	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	38	1,660	SH		DFND	2	1,660	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	38	1,660	SH		OTR	2	1,660	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	93	6,704	SH		DFND	2	6,704	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	93	6,704	SH		OTR	2	6,704	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	15	891	SH		DFND	2	891	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	0	4	SH		DFND	2	4	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	11	530	SH		DFND	2	530	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	305	15,000	SH		DFND	2	15,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	305	15,000	SH		OTR	2	15,000	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	83	5,950	SH		DFND	2	0	0	5,950
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	109	7,850	SH		DFND	2	0	0	7,850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	109	7,850	SH		OTR	2	0	0	7,850
BLACKROCK CR ALLCTN INC TR	COM	092508100	129	9,563	SH		DFND	2	9,563	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	129	9,563	SH		OTR	2	9,563	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	121	14,710	SH		DFND	2	80	0	14,630
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	379	46,139	SH		DFND	2	300	0	45,839
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	379	46,139	SH		OTR	2	300	0	45,839
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	54	7,600	SH		DFND	2	0	0	7,600
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	160	22,600	SH		DFND	2	22,600	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	160	22,600	SH		OTR	2	22,600	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	16	1,000	SH		DFND	2	1,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	16	1,000	SH		OTR	2	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,758	430,909	SH		DFND	2	430,909	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,256	109,445	SH		DFND	2	107,596	0	1,849
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,256	109,445	SH		OTR	2	107,596	0	1,849
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,841	201,625	SH		DFND	3	200,134	0	1,491
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,902	48,901	SH		DFND	3	48,840	0	61
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,902	48,901	SH		OTR	3	48,840	0	61
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	81	2,075	SH		DFND	4	2,075	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35	900	SH		DFND	4	900	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35	900	SH		OTR	4	900	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	70	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	37	2,500	SH		DFND	2	2,500	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	453	50,000	SH		DFND	2	50,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	453	50,000	SH		OTR	2	50,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	57	4,265	SH		DFND	2	4,265	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	75	5,579	SH		DFND	2	5,579	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	75	5,579	SH		OTR	2	5,579	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	252	18,300	SH		DFND	2	0	0	18,300
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	98	6,402	SH		DFND	2	6,402	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	98	6,402	SH		OTR	2	6,402	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	126	9,400	SH		DFND	2	9,400	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	126	9,400	SH		OTR	2	9,400	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	13	947	SH		DFND	2	947	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	80	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	80	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	95	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	95	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	93	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	93	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	684	48,467	SH		DFND	2	48,467	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	684	48,467	SH		OTR	2	48,467	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	200	15,411	SH		DFND	2	4,144	0	11,267
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	200	15,411	SH		OTR	2	4,144	0	11,267
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	88	6,077	SH		DFND	2	6,077	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	245	16,897	SH		DFND	2	16,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	245	16,897	SH		OTR	2	16,897	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	483	SH		DFND	2	483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	306	27,409	SH		DFND	2	27,409	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	306	27,409	SH		OTR	2	27,409	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	14	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	76	5,080	SH		DFND	2	5,080	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	41	2,700	SH		DFND	2	2,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	41	2,700	SH		OTR	2	2,700	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	64	6,700	SH		DFND	2	0	0	6,700
BLACKROCK RES & COMM STRAT T	SHS	09257A108	24	2,500	SH		DFND	2	2,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	24	2,500	SH		OTR	2	2,500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	344	16,400	SH		DFND	2	0	0	16,400
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	344	16,400	SH		OTR	2	0	0	16,400
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	16	1,000	SH		DFND	2	1,000	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	686	42,400	SH		DFND	2	0	0	42,400
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	686	42,400	SH		OTR	2	0	0	42,400
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	112	SH		DFND	2	112	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	596	21,000	SH		DFND	2	21,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	596	21,000	SH		OTR	2	21,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	35	2,000	SH		DFND	2	2,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	21	1,150	SH		DFND	2	1,150	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	41	1,755	SH		DFND	2	1,755	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	49	1,400	SH		DFND	2	1,400	0	0
BLOCK H & R INC	COM	093671105	1,276	39,781	SH		DFND	2	39,781	0	0
BLOCK H & R INC	COM	093671105	1,276	39,793	SH		DFND	2	31,508	0	8,285
BLOCK H & R INC	COM	093671105	1,276	39,793	SH		OTR	2	31,508	0	8,285
BLOCK H & R INC	COM	093671105	154	4,810	SH		DFND	3	4,810	0	0
BLOCK H & R INC	COM	093671105	2	72	SH		DFND	4	72	0	0
BLOOMIN BRANDS INC	COM	094235108	152	6,240	SH		DFND	2	0	0	6,240
BLOOMIN BRANDS INC	COM	094235108	152	6,240	SH		OTR	2	0	0	6,240
BLOOMIN BRANDS INC	COM	094235108	1,487	61,133	SH		DFND	3	61,133	0	0
BLOOMIN BRANDS INC	COM	094235108	26	1,076	SH		DFND	3	1,076	0	0
BLOOMIN BRANDS INC	COM	094235108	26	1,076	SH		OTR	3	1,076	0	0
BLOUNT INTL INC NEW	COM	095180105	2	170	SH		DFND	3	170	0	0
BLUCORA INC	COM	095229100	16	1,200	SH		DFND	2	0	0	1,200
BLUCORA INC	COM	095229100	16	1,200	SH		OTR	2	0	0	1,200
BLUCORA INC	COM	095229100	3	186	SH		DFND	3	186	0	0
BLUE HILLS BANCORP INC	COM	095573101	362	27,352	SH		DFND	2	27,352	0	0
BLUE HILLS BANCORP INC	COM	095573101	32	2,399	SH		DFND	2	2,399	0	0
BLUE HILLS BANCORP INC	COM	095573101	32	2,399	SH		OTR	2	2,399	0	0
BLUE HILLS BANCORP INC	COM	095573101	1	55	SH		DFND	3	55	0	0
BLUE NILE INC	COM	09578R103	1	44	SH		DFND	3	44	0	0
BLUEBIRD BIO INC	COM	09609G100	60	500	SH		DFND	2	500	0	0
BLUEBIRD BIO INC	COM	09609G100	24	200	SH		DFND	2	200	0	0
BLUEBIRD BIO INC	COM	09609G100	24	200	SH		OTR	2	200	0	0
BLUEBIRD BIO INC	COM	09609G100	9	78	SH		DFND	3	78	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4,194	260,485	SH		DFND	2	260,485	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	176	10,905	SH		DFND	2	10,905	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	176	10,905	SH		OTR	2	10,905	0	0
BOB EVANS FARMS INC	COM	096761101	76	1,650	SH		DFND	2	1,650	0	0
BOB EVANS FARMS INC	COM	096761101	4	83	SH		DFND	3	83	0	0
BOEING CO	COM	097023105	112,650	750,599	SH		DFND	2	745,318	75	5,206
BOEING CO	COM	097023105	36,391	242,478	SH		DFND	2	215,851	0	26,627
BOEING CO	COM	097023105	36,391	242,478	SH		OTR	2	215,851	0	26,627
BOEING CO	COM	097023105	66,532	443,309	SH		DFND	3	414,431	0	28,878
BOEING CO	COM	097023105	10,023	66,783	SH		DFND	3	66,005	0	778
BOEING CO	COM	097023105	10,023	66,783	SH		OTR	3	66,005	0	778
BOEING CO	COM	097023105	504	3,356	SH		DFND	4	3,356	0	0
BOEING CO	COM	097023105	91	604	SH		DFND	4	604	0	0
BOEING CO	COM	097023105	91	604	SH		OTR	4	604	0	0
BOISE CASCADE CO DEL	COM	09739D100	26	698	SH		DFND	2	698	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	200	SH		DFND	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	200	SH		OTR	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	132	SH		DFND	3	132	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2	94	SH		DFND	3	94	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	31	SH		DFND	2	31	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	627	21,679	SH		DFND	2	18,547	0	3,132
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	627	21,679	SH		OTR	2	18,547	0	3,132
BORGWARNER INC	COM	099724106	8,451	139,733	SH		DFND	2	114,833	0	24,900
BORGWARNER INC	COM	099724106	3,022	49,975	SH		DFND	2	46,099	0	3,876
BORGWARNER INC	COM	099724106	3,022	49,975	SH		OTR	2	46,099	0	3,876
BORGWARNER INC	COM	099724106	250	4,130	SH		DFND	3	4,130	0	0
BORGWARNER INC	COM	099724106	112	1,850	SH		DFND	4	1,850	0	0
BOSTON BEER INC	CL A	100557107	378	1,412	SH		DFND	2	1,412	0	0
BOSTON BEER INC	CL A	100557107	27	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	27	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	16,283	60,894	SH		DFND	3	60,876	0	18
BOSTON BEER INC	CL A	100557107	235	879	SH		DFND	3	879	0	0
BOSTON BEER INC	CL A	100557107	235	879	SH		OTR	3	879	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1	108	SH		DFND	2	108	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	270	SH		DFND	3	270	0	0
BOSTON PROPERTIES INC	COM	101121101	2,353	16,752	SH		DFND	2	16,752	0	0
BOSTON PROPERTIES INC	COM	101121101	3,941	28,052	SH		DFND	2	28,052	0	0
BOSTON PROPERTIES INC	COM	101121101	3,941	28,052	SH		OTR	2	28,052	0	0
BOSTON PROPERTIES INC	COM	101121101	364	2,590	SH		DFND	3	2,590	0	0
BOSTON PROPERTIES INC	COM	101121101	6	44	SH		DFND	4	44	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	421	23,734	SH		DFND	2	23,131	0	603
BOSTON SCIENTIFIC CORP	COM	101137107	61	3,428	SH		DFND	2	2,168	0	1,260
BOSTON SCIENTIFIC CORP	COM	101137107	61	3,428	SH		OTR	2	2,168	0	1,260
BOSTON SCIENTIFIC CORP	COM	101137107	430	24,237	SH		DFND	3	24,237	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	82	SH		DFND	4	82	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	331	3,000	PRN		DFND	2	3,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	331	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	1	150	SH		DFND	2	150	0	0
BOULDER BRANDS INC	COM	101405108	66	6,950	SH		DFND	2	0	0	6,950
BOULDER BRANDS INC	COM	101405108	66	6,950	SH		OTR	2	0	0	6,950
BOULDER BRANDS INC	COM	101405108	2	200	SH		DFND	3	200	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	200	23,353	SH		DFND	2	3,418	0	19,935
BOULDER GROWTH & INCOME FD I	COM	101507101	258	30,137	SH		DFND	2	0	0	30,137
BOULDER GROWTH & INCOME FD I	COM	101507101	258	30,137	SH		OTR	2	0	0	30,137
BOYD GAMING CORP	COM	103304101	28	2,000	SH		DFND	2	2,000	0	0
BOYD GAMING CORP	COM	103304101	3	240	SH		DFND	3	240	0	0
BRADY CORP	CL A	104674106	4	150	SH		DFND	3	150	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35	2,164	SH		DFND	2	2,164	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	72	4,500	SH		DFND	2	400	0	4,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	72	4,500	SH		OTR	2	400	0	4,100
BRF SA	SPONSORED ADR	10552T107	5	260	SH		DFND	2	260	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	28	5,104	SH		DFND	2	5,104	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	47	8,516	SH		DFND	2	8,516	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	47	8,516	SH		OTR	2	8,516	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	35	1,710	SH		DFND	2	1,710	0	0
BRIGGS & STRATTON CORP	COM	109043109	918	44,676	SH		DFND	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	918	44,676	SH		OTR	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	160	SH		DFND	3	160	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23	452	SH		DFND	2	452	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	145	2,820	SH		DFND	2	0	0	2,820
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	145	2,820	SH		OTR	2	0	0	2,820
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	104	SH		DFND	3	104	0	0
BRIGHTCOVE INC	COM	10921T101	1	110	SH		DFND	3	110	0	0
BRINKER INTL INC	COM	109641100	124	2,009	SH		DFND	2	2,009	0	0
BRINKER INTL INC	COM	109641100	169	2,753	SH		DFND	2	1,437	916	400
BRINKER INTL INC	COM	109641100	169	2,753	SH		OTR	2	1,437	916	400
BRINKER INTL INC	COM	109641100	333	5,404	SH		DFND	3	5,404	0	0
BRINKS CO	COM	109696104	2	60	SH		DFND	2	60	0	0
BRINKS CO	COM	109696104	2	60	SH		OTR	2	60	0	0
BRINKS CO	COM	109696104	4	150	SH		DFND	3	150	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	216,138	3,350,973	SH		DFND	2	3,235,957	0	115,016
BRISTOL MYERS SQUIBB CO	COM	110122108	131,471	2,038,307	SH		DFND	2	1,954,828	1,800	81,679
BRISTOL MYERS SQUIBB CO	COM	110122108	131,471	2,038,307	SH		OTR	2	1,954,828	1,800	81,679
BRISTOL MYERS SQUIBB CO	COM	110122108	1,865	28,922	SH		DFND	3	28,922	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	851	13,194	SH		DFND	4	13,194	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,887	29,259	SH		DFND	4	28,809	0	450
BRISTOL MYERS SQUIBB CO	COM	110122108	1,887	29,259	SH		OTR	4	28,809	0	450
BRISTOW GROUP INC	COM	110394103	57	1,049	SH		DFND	2	1,049	0	0
BRISTOW GROUP INC	COM	110394103	6	110	SH		DFND	3	110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,104	29,914	SH		DFND	2	29,823	0	91
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,268	12,217	SH		DFND	2	11,677	0	540
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,268	12,217	SH		OTR	2	11,677	0	540
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	637	6,140	SH		DFND	4	6,140	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	140	SH		DFND	4	140	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	140	SH		OTR	4	140	0	0
BROADCOM CORP	CL A	111320107	3,438	79,409	SH		DFND	2	79,173	0	236
BROADCOM CORP	CL A	111320107	641	14,805	SH		DFND	2	10,420	0	4,385
BROADCOM CORP	CL A	111320107	641	14,805	SH		OTR	2	10,420	0	4,385
BROADCOM CORP	CL A	111320107	394	9,105	SH		DFND	3	9,105	0	0
BROADCOM CORP	CL A	111320107	2	52	SH		DFND	4	52	0	0
BROADCOM CORP	CL A	111320107	25	575	SH		DFND	4	575	0	0
BROADCOM CORP	CL A	111320107	25	575	SH		OTR	4	575	0	0
BROADSOFT INC	COM	11133B409	131	3,915	SH		DFND	2	3,915	0	0
BROADSOFT INC	COM	11133B409	3	92	SH		DFND	3	92	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,374	97,696	SH		DFND	2	64,515	0	33,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,187	21,575	SH		DFND	2	18,725	850	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,187	21,575	SH		OTR	2	18,725	850	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	302	SH		DFND	3	302	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20	358	SH		DFND	4	358	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	156	SH		DFND	4	156	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	156	SH		OTR	4	156	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	13	1,066	SH		DFND	2	1,066	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	108	9,080	SH		DFND	2	6,044	0	3,036
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	108	9,080	SH		OTR	2	6,044	0	3,036
BROOKDALE SR LIVING INC	COM	112463104	368	9,755	SH		DFND	2	9,755	0	0
BROOKDALE SR LIVING INC	COM	112463104	305	8,084	SH		DFND	2	1,549	0	6,535
BROOKDALE SR LIVING INC	COM	112463104	305	8,084	SH		OTR	2	1,549	0	6,535
BROOKDALE SR LIVING INC	COM	112463104	11	300	SH		DFND	4	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	11	300	SH		OTR	4	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	281	5,234	SH		DFND	2	4,895	0	339
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,606	123,230	SH		DFND	2	89,532	0	33,698
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,606	123,230	SH		OTR	2	89,532	0	33,698
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	9	1,000	SH		DFND	2	1,000	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	76	4,636	SH		DFND	2	4,636	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	250	SH		DFND	3	250	0	0
BROOKS AUTOMATION INC	COM	114340102	66	5,700	SH		DFND	2	0	0	5,700
BROOKS AUTOMATION INC	COM	114340102	66	5,700	SH		OTR	2	0	0	5,700
BROOKS AUTOMATION INC	COM	114340102	3	240	SH		DFND	3	240	0	0
BROWN & BROWN INC	COM	115236101	342	10,318	SH		DFND	2	10,318	0	0
BROWN & BROWN INC	COM	115236101	221	6,668	SH		DFND	2	6,343	0	325
BROWN & BROWN INC	COM	115236101	221	6,668	SH		OTR	2	6,343	0	325
BROWN & BROWN INC	COM	115236101	12	357	SH		DFND	3	357	0	0
BROWN FORMAN CORP	CL A	115637100	50,778	559,357	SH		DFND	2	102,868	0	456,489
BROWN FORMAN CORP	CL A	115637100	37,254	410,374	SH		DFND	2	9,850	0	400,524
BROWN FORMAN CORP	CL A	115637100	37,254	410,374	SH		OTR	2	9,850	0	400,524
BROWN FORMAN CORP	CL B	115637209	22,464	248,631	SH		DFND	2	126,913	0	121,718
BROWN FORMAN CORP	CL B	115637209	39,939	442,051	SH		DFND	2	44,427	0	397,624
BROWN FORMAN CORP	CL B	115637209	39,939	442,051	SH		OTR	2	44,427	0	397,624
BROWN FORMAN CORP	CL B	115637209	239	2,648	SH		DFND	3	2,648	0	0
BROWN FORMAN CORP	CL B	115637209	33	362	SH		DFND	4	362	0	0
BROWN SHOE INC NEW	COM	115736100	43	1,304	SH		DFND	2	1,304	0	0
BROWN SHOE INC NEW	COM	115736100	5	150	SH		DFND	2	150	0	0
BROWN SHOE INC NEW	COM	115736100	5	150	SH		OTR	2	150	0	0
BROWN SHOE INC NEW	COM	115736100	5	140	SH		DFND	3	140	0	0
BRUKER CORP	COM	116794108	4,154	224,917	SH		DFND	2	147,628	0	77,289
BRUKER CORP	COM	116794108	123	6,670	SH		DFND	2	6,670	0	0
BRUKER CORP	COM	116794108	123	6,670	SH		OTR	2	6,670	0	0
BRUKER CORP	COM	116794108	85	4,625	SH		DFND	4	4,625	0	0
BRUNSWICK CORP	COM	117043109	70	1,369	SH		DFND	2	1,369	0	0
BRUNSWICK CORP	COM	117043109	179	3,470	SH		DFND	2	0	0	3,470
BRUNSWICK CORP	COM	117043109	179	3,470	SH		OTR	2	0	0	3,470
BRUNSWICK CORP	COM	117043109	27	532	SH		DFND	3	532	0	0
BRYN MAWR BK CORP	COM	117665109	365	12,005	SH		DFND	2	12,005	0	0
BRYN MAWR BK CORP	COM	117665109	148	4,875	SH		DFND	2	200	0	4,675
BRYN MAWR BK CORP	COM	117665109	148	4,875	SH		OTR	2	200	0	4,675
BRYN MAWR BK CORP	COM	117665109	2	50	SH		DFND	3	50	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,124	54,614	SH		DFND	2	54,614	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	953	12,613	SH		DFND	2	12,613	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	953	12,613	SH		OTR	2	12,613	0	0
BUCKLE INC	COM	118440106	88	1,715	SH		DFND	2	1,650	0	65
BUCKLE INC	COM	118440106	8	150	SH		DFND	2	150	0	0
BUCKLE INC	COM	118440106	8	150	SH		OTR	2	150	0	0
BUCKLE INC	COM	118440106	5	94	SH		DFND	3	94	0	0
BUFFALO WILD WINGS INC	COM	119848109	155	853	SH		DFND	2	853	0	0
BUFFALO WILD WINGS INC	COM	119848109	4	24	SH		DFND	2	24	0	0
BUFFALO WILD WINGS INC	COM	119848109	4	24	SH		OTR	2	24	0	0
BUFFALO WILD WINGS INC	COM	119848109	956	5,277	SH		DFND	3	5,277	0	0
BUFFALO WILD WINGS INC	COM	119848109	17	92	SH		DFND	3	92	0	0
BUFFALO WILD WINGS INC	COM	119848109	17	92	SH		OTR	3	92	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	60	SH		DFND	3	60	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	160	SH		DFND	3	160	0	0
BURLINGTON STORES INC	COM	122017106	90	1,509	SH		DFND	2	1,509	0	0
BURLINGTON STORES INC	COM	122017106	6	98	SH		DFND	3	98	0	0
C & F FINL CORP	COM	12466Q104	107	3,067	SH		DFND	3	3,067	0	0
C & F FINL CORP	COM	12466Q104	0	11	SH		DFND	3	11	0	0
C & F FINL CORP	COM	12466Q104	0	11	SH		OTR	3	11	0	0
CAI INTERNATIONAL INC	COM	12477X106	27	1,082	SH		DFND	2	1,082	0	0
CB FINL SVCS INC	COM	12479G101	115	5,795	SH		DFND	2	0	0	5,795
CBL & ASSOC PPTYS INC	COM	124830100	68	3,445	SH		DFND	2	3,445	0	0
CBL & ASSOC PPTYS INC	COM	124830100	194	9,796	SH		DFND	2	0	0	9,796
CBL & ASSOC PPTYS INC	COM	124830100	194	9,796	SH		OTR	2	0	0	9,796
CBS CORP NEW	CL A	124857103	71	1,155	SH		DFND	2	1,100	0	55
CBS CORP NEW	CL A	124857103	10	162	SH		DFND	2	162	0	0
CBS CORP NEW	CL A	124857103	10	162	SH		OTR	2	162	0	0
CBS CORP NEW	CL B	124857202	7,501	123,713	SH		DFND	2	123,713	0	0
CBS CORP NEW	CL B	124857202	2,945	48,578	SH		DFND	2	40,526	0	8,052
CBS CORP NEW	CL B	124857202	2,945	48,578	SH		OTR	2	40,526	0	8,052
CBS CORP NEW	CL B	124857202	491	8,105	SH		DFND	3	8,105	0	0
CBS CORP NEW	CL B	124857202	3	56	SH		DFND	4	56	0	0
CBS CORP NEW	CL B	124857202	24	400	SH		DFND	4	400	0	0
CBS CORP NEW	CL B	124857202	24	400	SH		OTR	4	400	0	0
CBOE HLDGS INC	COM	12503M108	1,539	26,802	SH		DFND	2	26,802	0	0
CBOE HLDGS INC	COM	12503M108	48	832	SH		DFND	2	650	0	182
CBOE HLDGS INC	COM	12503M108	48	832	SH		OTR	2	650	0	182
CBOE HLDGS INC	COM	12503M108	15	255	SH		DFND	3	255	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	1,949	SH		DFND	2	1,949	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	38	4,200	SH		DFND	2	4,200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	38	4,200	SH		OTR	2	4,200	0	0
CBRE GROUP INC	CL A	12504L109	103	2,657	SH		DFND	2	2,657	0	0
CBRE GROUP INC	CL A	12504L109	166	4,301	SH		DFND	2	4,301	0	0
CBRE GROUP INC	CL A	12504L109	166	4,301	SH		OTR	2	4,301	0	0
CBRE GROUP INC	CL A	12504L109	201	5,201	SH		DFND	3	5,201	0	0
CBRE GROUP INC	CL A	12504L109	6	145	SH		DFND	4	145	0	0
CDK GLOBAL INC	COM	12508E101	7,778	166,347	SH		DFND	2	137,370	0	28,977
CDK GLOBAL INC	COM	12508E101	7,545	161,346	SH		DFND	2	152,372	0	8,974
CDK GLOBAL INC	COM	12508E101	7,545	161,346	SH		OTR	2	152,372	0	8,974
CDK GLOBAL INC	COM	12508E101	21	439	SH		DFND	3	439	0	0
CDK GLOBAL INC	COM	12508E101	8	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	121	2,580	SH		DFND	4	2,580	0	0
CDK GLOBAL INC	COM	12508E101	121	2,580	SH		OTR	4	2,580	0	0
CDW CORP	COM	12514G108	6,744	181,105	SH		DFND	2	181,105	0	0
CDW CORP	COM	12514G108	1,546	41,526	SH		DFND	2	35,741	0	5,785
CDW CORP	COM	12514G108	1,546	41,526	SH		OTR	2	35,741	0	5,785
CDW CORP	COM	12514G108	21,568	579,150	SH		DFND	3	467,776	0	111,374
CDW CORP	COM	12514G108	1,432	38,455	SH		DFND	3	37,012	0	1,443
CDW CORP	COM	12514G108	1,432	38,455	SH		OTR	3	37,012	0	1,443
CDW CORP	COM	12514G108	248	6,660	SH		DFND	4	6,660	0	0
CDW CORP	COM	12514G108	8	208	SH		DFND	4	208	0	0
CDW CORP	COM	12514G108	8	208	SH		OTR	4	208	0	0
CF INDS HLDGS INC	COM	125269100	7,241	25,526	SH		DFND	2	25,526	0	0
CF INDS HLDGS INC	COM	125269100	2,747	9,683	SH		DFND	2	9,220	0	463
CF INDS HLDGS INC	COM	125269100	2,747	9,683	SH		OTR	2	9,220	0	463
CF INDS HLDGS INC	COM	125269100	243	857	SH		DFND	3	857	0	0
CF INDS HLDGS INC	COM	125269100	42	147	SH		DFND	4	147	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	732	9,991	SH		DFND	2	9,896	0	95
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,721	37,158	SH		DFND	2	37,158	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,721	37,158	SH		OTR	2	37,158	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	2,791	SH		DFND	3	2,791	0	0
CIGNA CORPORATION	COM	125509109	41,175	318,102	SH		DFND	2	307,711	0	10,391
CIGNA CORPORATION	COM	125509109	21,351	164,946	SH		DFND	2	164,246	0	700
CIGNA CORPORATION	COM	125509109	21,351	164,946	SH		OTR	2	164,246	0	700
CIGNA CORPORATION	COM	125509109	95,788	740,016	SH		DFND	3	684,795	0	55,221
CIGNA CORPORATION	COM	125509109	13,255	102,403	SH		DFND	3	100,418	0	1,985
CIGNA CORPORATION	COM	125509109	13,255	102,403	SH		OTR	3	100,418	0	1,985
CIGNA CORPORATION	COM	125509109	322	2,489	SH		DFND	4	2,489	0	0
CIGNA CORPORATION	COM	125509109	12	90	SH		DFND	4	90	0	0
CIGNA CORPORATION	COM	125509109	12	90	SH		OTR	4	90	0	0
CIT GROUP INC	COM NEW	125581801	171	3,786	SH		DFND	2	3,786	0	0
CIT GROUP INC	COM NEW	125581801	423	9,384	SH		DFND	2	1,034	0	8,350
CIT GROUP INC	COM NEW	125581801	423	9,384	SH		OTR	2	1,034	0	8,350
CLECO CORP NEW	COM	12561W105	19	349	SH		DFND	2	349	0	0
CLECO CORP NEW	COM	12561W105	57	1,051	SH		DFND	2	1,051	0	0
CLECO CORP NEW	COM	12561W105	57	1,051	SH		OTR	2	1,051	0	0
CLECO CORP NEW	COM	12561W105	449	8,236	SH		DFND	3	8,236	0	0
CLECO CORP NEW	COM	12561W105	2	31	SH		DFND	3	31	0	0
CLECO CORP NEW	COM	12561W105	2	31	SH		OTR	3	31	0	0
CME GROUP INC	COM	12572Q105	269	2,835	SH		DFND	2	2,835	0	0
CME GROUP INC	COM	12572Q105	274	2,888	SH		DFND	2	2,188	0	700
CME GROUP INC	COM	12572Q105	274	2,888	SH		OTR	2	2,188	0	700
CME GROUP INC	COM	12572Q105	519	5,480	SH		DFND	3	5,480	0	0
CMS ENERGY CORP	COM	125896100	2,074	59,400	SH		DFND	2	59,400	0	0
CMS ENERGY CORP	COM	125896100	315	9,014	SH		DFND	2	9,014	0	0
CMS ENERGY CORP	COM	125896100	315	9,014	SH		OTR	2	9,014	0	0
CMS ENERGY CORP	COM	125896100	164	4,711	SH		DFND	3	4,711	0	0
CMS ENERGY CORP	COM	125896100	22	618	SH		DFND	4	618	0	0
CMS ENERGY CORP	COM	125896100	60	1,725	SH		DFND	4	1,725	0	0
CMS ENERGY CORP	COM	125896100	60	1,725	SH		OTR	4	1,725	0	0
CSS INDS INC	COM	125906107	12	400	SH		DFND	2	400	0	0
CSS INDS INC	COM	125906107	18	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	18	600	SH		OTR	2	600	0	0
CSS INDS INC	COM	125906107	1	37	SH		DFND	3	37	0	0
CNA FINL CORP	COM	126117100	1	36	SH		DFND	2	36	0	0
CNA FINL CORP	COM	126117100	2	48	SH		DFND	2	48	0	0
CNA FINL CORP	COM	126117100	2	48	SH		OTR	2	48	0	0
CNB FINL CORP PA	COM	126128107	9	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	199	11,706	SH		DFND	2	11,706	0	0
CNB FINL CORP PA	COM	126128107	199	11,706	SH		OTR	2	11,706	0	0
CNB FINL CORP PA	COM	126128107	1	67	SH		DFND	3	67	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,572	11,082	SH		DFND	2	11,030	0	52
CNOOC LTD	SPONSORED ADR	126132109	224	1,580	SH		DFND	2	1,420	0	160
CNOOC LTD	SPONSORED ADR	126132109	224	1,580	SH		OTR	2	1,420	0	160
CNOOC LTD	SPONSORED ADR	126132109	303	2,135	SH		DFND	4	2,135	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	50	SH		DFND	4	50	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	50	SH		OTR	4	50	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	300	SH		DFND	2	300	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	24	1,900	SH		DFND	2	1,900	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	24	1,900	SH		OTR	2	1,900	0	0
CRA INTL INC	COM	12618T105	1	44	SH		DFND	3	44	0	0
CNO FINL GROUP INC	COM	12621E103	275	15,957	SH		DFND	2	15,957	0	0
CNO FINL GROUP INC	COM	12621E103	353	20,471	SH		DFND	2	2,163	0	18,308
CNO FINL GROUP INC	COM	12621E103	353	20,471	SH		OTR	2	2,163	0	18,308
CNO FINL GROUP INC	COM	12621E103	190	11,012	SH		DFND	3	11,012	0	0
CNO FINL GROUP INC	COM	12621E103	1	39	SH		DFND	3	39	0	0
CNO FINL GROUP INC	COM	12621E103	1	39	SH		OTR	3	39	0	0
CRH PLC	ADR	12626K203	41	1,576	SH		DFND	2	1,576	0	0
CRH PLC	ADR	12626K203	41	1,576	SH		OTR	2	1,576	0	0
CSG SYS INTL INC	COM	126349109	32	1,043	SH		DFND	2	1,043	0	0
CSG SYS INTL INC	COM	126349109	4	117	SH		DFND	3	117	0	0
CSX CORP	COM	126408103	22,700	685,384	SH		DFND	2	678,069	0	7,315
CSX CORP	COM	126408103	14,022	423,369	SH		DFND	2	370,694	0	52,675
CSX CORP	COM	126408103	14,022	423,369	SH		OTR	2	370,694	0	52,675
CSX CORP	COM	126408103	590	17,825	SH		DFND	3	17,825	0	0
CSX CORP	COM	126408103	91	2,736	SH		DFND	4	2,736	0	0
CSX CORP	COM	126408103	25	750	SH		DFND	4	750	0	0
CSX CORP	COM	126408103	25	750	SH		OTR	4	750	0	0
CST BRANDS INC	COM	12646R105	362	8,257	SH		DFND	2	8,214	0	43
CST BRANDS INC	COM	12646R105	409	9,333	SH		DFND	2	2,955	0	6,378
CST BRANDS INC	COM	12646R105	409	9,333	SH		OTR	2	2,955	0	6,378
CST BRANDS INC	COM	12646R105	8	184	SH		DFND	3	184	0	0
CST BRANDS INC	COM	12646R105	1	16	SH		DFND	4	16	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	506	SH		DFND	3	506	0	0
CTS CORP	COM	126501105	544	30,216	SH		DFND	2	30,216	0	0
CTS CORP	COM	126501105	2	120	SH		DFND	3	120	0	0
CU BANCORP CALIF	COM	126534106	1	26	SH		DFND	3	26	0	0
CVB FINL CORP	COM	126600105	5	300	SH		DFND	3	300	0	0
CVR ENERGY INC	COM	12662P108	101	2,375	SH		DFND	2	2,375	0	0
CVR ENERGY INC	COM	12662P108	101	2,375	SH		OTR	2	2,375	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	221	10,660	SH		DFND	2	10,660	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	221	10,660	SH		OTR	2	10,660	0	0
CVR PARTNERS LP	COM	126633106	8	600	SH		DFND	2	600	0	0
CVR PARTNERS LP	COM	126633106	13	1,000	SH		DFND	2	1,000	0	0
CVR PARTNERS LP	COM	126633106	13	1,000	SH		OTR	2	1,000	0	0
CVS HEALTH CORP	COM	126650100	136,446	1,322,019	SH		DFND	2	1,298,608	0	23,411
CVS HEALTH CORP	COM	126650100	48,149	466,512	SH		DFND	2	443,220	1,828	21,464
CVS HEALTH CORP	COM	126650100	48,149	466,512	SH		OTR	2	443,220	1,828	21,464
CVS HEALTH CORP	COM	126650100	101,940	987,694	SH		DFND	3	895,612	0	92,082
CVS HEALTH CORP	COM	126650100	12,795	123,973	SH		DFND	3	121,390	0	2,583
CVS HEALTH CORP	COM	126650100	12,795	123,973	SH		OTR	3	121,390	0	2,583
CVS HEALTH CORP	COM	126650100	2,211	21,418	SH		DFND	4	21,418	0	0
CVS HEALTH CORP	COM	126650100	62	601	SH		DFND	4	201	0	400
CVS HEALTH CORP	COM	126650100	62	601	SH		OTR	4	201	0	400
CYS INVTS INC	COM	12673A108	9	1,000	SH		DFND	2	1,000	0	0
CYS INVTS INC	COM	12673A108	654	73,365	SH		DFND	3	73,365	0	0
CYS INVTS INC	COM	12673A108	2	275	SH		DFND	3	275	0	0
CYS INVTS INC	COM	12673A108	2	275	SH		OTR	3	275	0	0
CA INC	COM	12673P105	18,235	559,177	SH		DFND	2	559,177	0	0
CA INC	COM	12673P105	2,809	86,153	SH		DFND	2	84,033	0	2,120
CA INC	COM	12673P105	2,809	86,153	SH		OTR	2	84,033	0	2,120
CA INC	COM	12673P105	12,993	398,422	SH		DFND	3	395,842	0	2,580
CA INC	COM	12673P105	2,893	88,730	SH		DFND	3	88,626	0	104
CA INC	COM	12673P105	2,893	88,730	SH		OTR	3	88,626	0	104
CA INC	COM	12673P105	181	5,554	SH		DFND	4	5,554	0	0
CA INC	COM	12673P105	42	1,290	SH		DFND	4	1,290	0	0
CA INC	COM	12673P105	42	1,290	SH		OTR	4	1,290	0	0
CABELAS INC	COM	126804301	908	16,217	SH		DFND	2	13,717	0	2,500
CABELAS INC	COM	126804301	123	2,190	SH		DFND	2	2,190	0	0
CABELAS INC	COM	126804301	123	2,190	SH		OTR	2	2,190	0	0
CABELAS INC	COM	126804301	9	162	SH		DFND	3	162	0	0
CABELAS INC	COM	126804301	17	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	17	300	SH		OTR	4	300	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	118	6,448	SH		DFND	2	6,371	0	77
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	48	2,614	SH		DFND	2	2,614	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	48	2,614	SH		OTR	2	2,614	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	438	23,927	SH		DFND	3	23,927	0	0
CABOT CORP	COM	127055101	92	2,048	SH		DFND	2	2,048	0	0
CABOT CORP	COM	127055101	27	594	SH		DFND	2	594	0	0
CABOT CORP	COM	127055101	27	594	SH		OTR	2	594	0	0
CABOT CORP	COM	127055101	10	222	SH		DFND	3	222	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	255	5,104	SH		DFND	2	5,104	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	156	3,118	SH		DFND	2	3,118	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	156	3,118	SH		OTR	2	3,118	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	83	SH		DFND	3	83	0	0
CABOT OIL & GAS CORP	COM	127097103	82	2,785	SH		DFND	2	2,785	0	0
CABOT OIL & GAS CORP	COM	127097103	283	9,571	SH		DFND	2	9,571	0	0
CABOT OIL & GAS CORP	COM	127097103	283	9,571	SH		OTR	2	9,571	0	0
CABOT OIL & GAS CORP	COM	127097103	219	7,405	SH		DFND	3	7,405	0	0
CACI INTL INC	CL A	127190304	81	899	SH		DFND	2	864	0	35
CACI INTL INC	CL A	127190304	915	10,172	SH		DFND	3	10,172	0	0
CACI INTL INC	CL A	127190304	16	177	SH		DFND	3	177	0	0
CACI INTL INC	CL A	127190304	16	177	SH		OTR	3	177	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89	4,826	SH		DFND	2	4,826	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	91	4,938	SH		DFND	2	2,218	0	2,720
CADENCE DESIGN SYSTEM INC	COM	127387108	91	4,938	SH		OTR	2	2,218	0	2,720
CADENCE DESIGN SYSTEM INC	COM	127387108	16	868	SH		DFND	3	868	0	0
CAESARS ACQUISITION CO	CL A	12768T103	11	1,580	SH		DFND	2	1,580	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAESARS ENTMT CORP	COM	127686103	2	158	SH		DFND	3	158	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	212	SH		DFND	2	212	0	0
CAL MAINE FOODS INC	COM NEW	128030202	26	670	SH		DFND	2	670	0	0
CAL MAINE FOODS INC	COM NEW	128030202	26	670	SH		OTR	2	670	0	0
CAL MAINE FOODS INC	COM NEW	128030202	190	4,874	SH		DFND	3	4,874	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	18	SH		DFND	3	18	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	18	SH		OTR	3	18	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	52	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	63	4,427	SH		DFND	2	4,427	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1	84	SH		DFND	3	84	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	74	5,712	SH		DFND	2	5,712	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	226	17,391	SH		DFND	2	17,391	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	226	17,391	SH		OTR	2	17,391	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	14	1,000	SH		DFND	2	1,000	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	14	1,000	SH		OTR	2	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	290	25,779	SH		DFND	2	25,779	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	253	SH		DFND	2	253	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	253	SH		OTR	2	253	0	0
CALAMP CORP	COM	128126109	2	120	SH		DFND	3	120	0	0
CALAVO GROWERS INC	COM	128246105	79	1,545	SH		DFND	2	1,490	0	55
CALAVO GROWERS INC	COM	128246105	3	50	SH		DFND	3	50	0	0
CALGON CARBON CORP	COM	129603106	3,588	170,282	SH		DFND	2	170,282	0	0
CALGON CARBON CORP	COM	129603106	42	2,000	SH		DFND	2	2,000	0	0
CALGON CARBON CORP	COM	129603106	42	2,000	SH		OTR	2	2,000	0	0
CALGON CARBON CORP	COM	129603106	4	180	SH		DFND	3	180	0	0
CALIFORNIA RES CORP	COM	13057Q107	540	70,949	SH		DFND	2	70,879	0	70
CALIFORNIA RES CORP	COM	13057Q107	454	59,678	SH		DFND	2	55,907	28	3,743
CALIFORNIA RES CORP	COM	13057Q107	454	59,678	SH		OTR	2	55,907	28	3,743
CALIFORNIA RES CORP	COM	13057Q107	6	851	SH		DFND	3	851	0	0
CALIFORNIA RES CORP	COM	13057Q107	3	334	SH		DFND	4	334	0	0
CALIFORNIA RES CORP	COM	13057Q107	19	2,474	SH		DFND	4	2,414	0	60
CALIFORNIA RES CORP	COM	13057Q107	19	2,474	SH		OTR	4	2,414	0	60
CALIFORNIA WTR SVC GROUP	COM	130788102	180	7,350	SH		DFND	2	7,350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	160	SH		DFND	3	160	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	3	SH		DFND	3	3	0	0
CALIX INC	COM	13100M509	1	160	SH		DFND	3	160	0	0
CALLAWAY GOLF CO	COM	131193104	78	8,168	SH		DFND	2	7,878	0	290
CALLAWAY GOLF CO	COM	131193104	2	190	SH		DFND	3	190	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2	150	SH		DFND	3	150	0	0
CALLON PETE CO DEL	COM	13123X102	1	111	SH		DFND	3	111	0	0
CALPINE CORP	COM NEW	131347304	14	595	SH		DFND	2	595	0	0
CALPINE CORP	COM NEW	131347304	80	3,514	SH		DFND	2	3,182	0	332
CALPINE CORP	COM NEW	131347304	80	3,514	SH		OTR	2	3,182	0	332
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	193	8,025	SH		DFND	2	8,025	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,195	49,689	SH		DFND	2	49,689	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,195	49,689	SH		OTR	2	49,689	0	0
CAMBREX CORP	COM	132011107	2	50	SH		DFND	2	50	0	0
CAMBREX CORP	COM	132011107	38	950	SH		DFND	2	950	0	0
CAMBREX CORP	COM	132011107	38	950	SH		OTR	2	950	0	0
CAMBREX CORP	COM	132011107	5	115	SH		DFND	3	115	0	0
CAMDEN NATL CORP	COM	133034108	12	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	12	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	1,117	14,291	SH		DFND	2	14,291	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	352	4,500	SH		DFND	2	4,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	352	4,500	SH		OTR	2	4,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20	262	SH		DFND	3	262	0	0
CAMECO CORP	COM	13321L108	7	470	SH		DFND	2	470	0	0
CAMECO CORP	COM	13321L108	22	1,600	SH		DFND	2	1,600	0	0
CAMECO CORP	COM	13321L108	22	1,600	SH		OTR	2	1,600	0	0
CAMECO CORP	COM	13321L108	56	4,000	SH		DFND	4	4,000	0	0
CAMECO CORP	COM	13321L108	56	4,000	SH		OTR	4	4,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,615	57,965	SH		DFND	2	54,481	0	3,484
CAMERON INTERNATIONAL CORP	COM	13342B105	403	8,924	SH		DFND	2	7,874	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	403	8,924	SH		OTR	2	7,874	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	174	3,864	SH		DFND	3	3,864	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	82	1,825	SH		DFND	4	1,825	0	0
CAMPBELL SOUP CO	COM	134429109	7,459	160,244	SH		DFND	2	158,480	0	1,764
CAMPBELL SOUP CO	COM	134429109	63,682	1,368,038	SH		DFND	2	74,744	0	1,293,294
CAMPBELL SOUP CO	COM	134429109	63,682	1,368,038	SH		OTR	2	74,744	0	1,293,294
CAMPBELL SOUP CO	COM	134429109	146	3,139	SH		DFND	3	3,139	0	0
CAMPBELL SOUP CO	COM	134429109	79	1,688	SH		DFND	4	1,688	0	0
CAMPBELL SOUP CO	COM	134429109	22	465	SH		DFND	4	465	0	0
CAMPBELL SOUP CO	COM	134429109	22	465	SH		OTR	4	465	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28	385	SH		DFND	2	385	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	145	2,000	SH		DFND	2	2,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	145	2,000	SH		OTR	2	2,000	0	0
CANADIAN NATL RY CO	COM	136375102	4,231	63,267	SH		DFND	2	49,813	0	13,454
CANADIAN NATL RY CO	COM	136375102	4,816	72,015	SH		DFND	2	30,864	1,361	39,790
CANADIAN NATL RY CO	COM	136375102	4,816	72,015	SH		OTR	2	30,864	1,361	39,790
CANADIAN NAT RES LTD	COM	136385101	318	10,348	SH		DFND	2	10,227	0	121
CANADIAN NAT RES LTD	COM	136385101	1,805	58,786	SH		DFND	2	44,269	0	14,517
CANADIAN NAT RES LTD	COM	136385101	1,805	58,786	SH		OTR	2	44,269	0	14,517
CANADIAN NAT RES LTD	COM	136385101	60	1,966	SH		DFND	4	1,966	0	0
CANADIAN NAT RES LTD	COM	136385101	60	1,966	SH		OTR	4	1,966	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,334	12,776	SH		DFND	2	12,776	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,825	9,990	SH		DFND	2	6,620	0	3,370
CANADIAN PAC RY LTD	COM	13645T100	1,825	9,990	SH		OTR	2	6,620	0	3,370
CANADIAN PAC RY LTD	COM	13645T100	5,845	31,995	SH		DFND	3	31,995	0	0
CANADIAN SOLAR INC	COM	136635109	33	1,000	SH		DFND	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	33	1,000	SH		OTR	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	100	3,005	SH		DFND	3	3,005	0	0
CANADIAN SOLAR INC	COM	136635109	0	12	SH		DFND	3	12	0	0
CANADIAN SOLAR INC	COM	136635109	0	12	SH		OTR	3	12	0	0
CANCER GENETICS INC	COM	13739U104	16	2,000	SH		DFND	2	2,000	0	0
CANCER GENETICS INC	COM	13739U104	18	2,300	SH		DFND	2	2,300	0	0
CANCER GENETICS INC	COM	13739U104	18	2,300	SH		OTR	2	2,300	0	0
CANON INC	SPONSORED ADR	138006309	76	2,156	SH		DFND	2	2,156	0	0
CANON INC	SPONSORED ADR	138006309	121	3,422	SH		DFND	2	472	0	2,950
CANON INC	SPONSORED ADR	138006309	121	3,422	SH		OTR	2	472	0	2,950
CANTEL MEDICAL CORP	COM	138098108	69	1,448	SH		DFND	2	1,448	0	0
CANTEL MEDICAL CORP	COM	138098108	21	448	SH		DFND	2	448	0	0
CANTEL MEDICAL CORP	COM	138098108	21	448	SH		OTR	2	448	0	0
CANTEL MEDICAL CORP	COM	138098108	2,267	47,731	SH		DFND	3	47,731	0	0
CANTEL MEDICAL CORP	COM	138098108	26	553	SH		DFND	3	553	0	0
CANTEL MEDICAL CORP	COM	138098108	26	553	SH		OTR	3	553	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3	39	SH		DFND	3	39	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	59	SH		DFND	3	59	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	1,853	67,128	SH		DFND	3	67,128	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	27	960	SH		DFND	3	960	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	27	960	SH		OTR	3	960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,599	312,097	SH		DFND	2	307,093	0	5,004
CAPITAL ONE FINL CORP	COM	14040H105	5,754	72,997	SH		DFND	2	63,003	0	9,994
CAPITAL ONE FINL CORP	COM	14040H105	5,754	72,997	SH		OTR	2	63,003	0	9,994
CAPITAL ONE FINL CORP	COM	14040H105	8,520	108,096	SH		DFND	3	107,433	0	663
CAPITAL ONE FINL CORP	COM	14040H105	1,782	22,607	SH		DFND	3	22,580	0	27
CAPITAL ONE FINL CORP	COM	14040H105	1,782	22,607	SH		OTR	3	22,580	0	27
CAPITAL ONE FINL CORP	COM	14040H105	311	3,946	SH		DFND	4	3,946	0	0
CAPITAL ONE FINL CORP	COM	14040H105	125	1,582	SH		DFND	4	1,582	0	0
CAPITAL ONE FINL CORP	COM	14040H105	125	1,582	SH		OTR	4	1,582	0	0
CAPITALA FIN CORP	COM	14054R106	263	14,000	SH		DFND	2	14,000	0	0
CAPITOL FED FINL INC	COM	14057J101	6	480	SH		DFND	3	480	0	0
CAPSTONE TURBINE CORP	COM	14067D102	7	11,500	SH		DFND	2	11,500	0	0
CAPSTONE TURBINE CORP	COM	14067D102	7	11,500	SH		OTR	2	11,500	0	0
CAPSTONE TURBINE CORP	COM	14067D102	1	1,079	SH		DFND	3	1,079	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	49	4,164	SH		DFND	2	4,164	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	32	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	32	2,750	SH		OTR	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	301	SH		DFND	3	301	0	0
CARBO CERAMICS INC	COM	140781105	1	23	SH		DFND	2	23	0	0
CARBO CERAMICS INC	COM	140781105	2	61	SH		DFND	3	61	0	0
CARDINAL FINL CORP	COM	14149F109	125	6,236	SH		DFND	2	6,011	0	225
CARDINAL FINL CORP	COM	14149F109	518	25,934	SH		DFND	3	25,934	0	0
CARDINAL FINL CORP	COM	14149F109	2	98	SH		DFND	3	98	0	0
CARDINAL FINL CORP	COM	14149F109	2	98	SH		OTR	3	98	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,910	264,870	SH		DFND	2	264,827	0	43
CARDINAL HEALTH INC	COM	14149Y108	2,060	22,817	SH		DFND	2	16,700	1,221	4,896
CARDINAL HEALTH INC	COM	14149Y108	2,060	22,817	SH		OTR	2	16,700	1,221	4,896
CARDINAL HEALTH INC	COM	14149Y108	539	5,972	SH		DFND	3	5,972	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	19	SH		DFND	4	19	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	88	9,530	SH		DFND	2	0	0	9,530
CARDIOME PHARMA CORP	COM NO PAR	14159U301	88	9,530	SH		OTR	2	0	0	9,530
CARDTRONICS INC	COM	14161H108	67	1,783	SH		DFND	2	1,783	0	0
CARDTRONICS INC	COM	14161H108	2	44	SH		DFND	2	44	0	0
CARDTRONICS INC	COM	14161H108	2	44	SH		OTR	2	44	0	0
CARDTRONICS INC	COM	14161H108	297	7,899	SH		DFND	3	7,899	0	0
CAREER EDUCATION CORP	COM	141665109	1	125	SH		DFND	3	125	0	0
CARETRUST REIT INC	COM	14174T107	1	102	SH		DFND	3	102	0	0
CARLISLE COS INC	COM	142339100	5,007	54,057	SH		DFND	2	54,057	0	0
CARLISLE COS INC	COM	142339100	729	7,871	SH		DFND	2	7,871	0	0
CARLISLE COS INC	COM	142339100	729	7,871	SH		OTR	2	7,871	0	0
CARLISLE COS INC	COM	142339100	17	180	SH		DFND	3	180	0	0
CARLISLE COS INC	COM	142339100	137	1,480	SH		DFND	4	1,480	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	146	5,391	SH		DFND	3	5,391	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1	20	SH		DFND	3	20	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1	20	SH		OTR	3	20	0	0
CARMAX INC	COM	143130102	1,587	22,990	SH		DFND	2	19,490	0	3,500
CARMAX INC	COM	143130102	1,913	27,716	SH		DFND	2	19,766	0	7,950
CARMAX INC	COM	143130102	1,913	27,716	SH		OTR	2	19,766	0	7,950
CARMAX INC	COM	143130102	1,298	18,813	SH		DFND	3	18,813	0	0
CARMAX INC	COM	143130102	97	1,409	SH		DFND	3	1,164	0	245
CARMAX INC	COM	143130102	97	1,409	SH		OTR	3	1,164	0	245
CARMIKE CINEMAS INC	COM	143436400	3	82	SH		DFND	3	82	0	0
CARNIVAL PLC	ADR	14365C103	16	329	SH		DFND	2	0	0	329
CARNIVAL CORP	PAIRED CTF	143658300	516	10,780	SH		DFND	2	10,667	0	113
CARNIVAL CORP	PAIRED CTF	143658300	407	8,515	SH		DFND	2	8,340	0	175
CARNIVAL CORP	PAIRED CTF	143658300	407	8,515	SH		OTR	2	8,340	0	175
CARNIVAL CORP	PAIRED CTF	143658300	388	8,104	SH		DFND	3	8,104	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1	21	SH		DFND	4	21	0	0
CARNIVAL CORP	PAIRED CTF	143658300	53	1,112	SH		DFND	4	1,112	0	0
CARNIVAL CORP	PAIRED CTF	143658300	53	1,112	SH		OTR	4	1,112	0	0
CARRIAGE SVCS INC	COM	143905107	2	100	SH		DFND	2	100	0	0
CARRIAGE SVCS INC	COM	143905107	358	15,000	SH		DFND	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	358	15,000	SH		OTR	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	2	68	SH		DFND	3	68	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,380	112,652	SH		DFND	2	14,806	0	97,846
CARPENTER TECHNOLOGY CORP	COM	144285103	4,183	107,577	SH		DFND	2	107,577	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,183	107,577	SH		OTR	2	107,577	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9	231	SH		DFND	3	231	0	0
CARRIZO OIL & GAS INC	COM	144577103	152	3,054	SH		DFND	2	3,054	0	0
CARRIZO OIL & GAS INC	COM	144577103	120	2,410	SH		DFND	2	380	0	2,030
CARRIZO OIL & GAS INC	COM	144577103	120	2,410	SH		OTR	2	380	0	2,030
CARRIZO OIL & GAS INC	COM	144577103	7	140	SH		DFND	3	140	0	0
CARTER INC	COM	146229109	167	1,804	SH		DFND	2	1,804	0	0
CARTER INC	COM	146229109	14	153	SH		DFND	3	153	0	0
CASCADE MICROTECH INC	COM	147322101	1	69	SH		DFND	3	69	0	0
CASEYS GEN STORES INC	COM	147528103	15	162	SH		DFND	2	162	0	0
CASEYS GEN STORES INC	COM	147528103	120	1,335	SH		DFND	2	100	1,235	0
CASEYS GEN STORES INC	COM	147528103	120	1,335	SH		OTR	2	100	1,235	0
CASEYS GEN STORES INC	COM	147528103	11	120	SH		DFND	3	120	0	0
CASH AMER INTL INC	COM	14754D100	30	1,299	SH		DFND	2	1,299	0	0
CASH AMER INTL INC	COM	14754D100	2	93	SH		DFND	3	93	0	0
CASS INFORMATION SYS INC	COM	14808P109	144	2,565	SH		DFND	2	2,565	0	0
CASS INFORMATION SYS INC	COM	14808P109	99	1,767	SH		DFND	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	99	1,767	SH		OTR	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	44	SH		DFND	3	44	0	0
CASTLE BRANDS INC	COM	148435100	1	1,000	SH		DFND	2	1,000	0	0
CATALENT INC	COM	148806102	5	164	SH		DFND	3	164	0	0
CATAMARAN CORP	COM	148887102	216	3,632	SH		DFND	2	3,632	0	0
CATAMARAN CORP	COM	148887102	206	3,461	SH		DFND	2	3,461	0	0
CATAMARAN CORP	COM	148887102	206	3,461	SH		OTR	2	3,461	0	0
CATAMARAN CORP	COM	148887102	1,304	21,907	SH		DFND	3	21,907	0	0
CATAMARAN CORP	COM	148887102	148	2,488	SH		DFND	3	2,057	0	431
CATAMARAN CORP	COM	148887102	148	2,488	SH		OTR	3	2,057	0	431
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	256	SH		DFND	2	256	0	0
CATERPILLAR INC DEL	COM	149123101	17,669	220,782	SH		DFND	2	215,588	0	5,194
CATERPILLAR INC DEL	COM	149123101	12,608	157,537	SH		DFND	2	154,927	200	2,410
CATERPILLAR INC DEL	COM	149123101	12,608	157,537	SH		OTR	2	154,927	200	2,410
CATERPILLAR INC DEL	COM	149123101	851	10,634	SH		DFND	3	10,634	0	0
CATERPILLAR INC DEL	COM	149123101	76	944	SH		DFND	4	944	0	0
CATERPILLAR INC DEL	COM	149123101	89	1,117	SH		DFND	4	1,117	0	0
CATERPILLAR INC DEL	COM	149123101	89	1,117	SH		OTR	4	1,117	0	0
CATHAY GEN BANCORP	COM	149150104	13	470	SH		DFND	3	470	0	0
CATO CORP NEW	CL A	149205106	24	600	SH		DFND	2	600	0	0
CATO CORP NEW	CL A	149205106	430	10,868	SH		DFND	3	10,868	0	0
CAVCO INDS INC DEL	COM	149568107	2	26	SH		DFND	3	26	0	0
CAVIUM INC	COM	14964U108	482	6,806	SH		DFND	2	6,806	0	0
CAVIUM INC	COM	14964U108	165	2,325	SH		DFND	2	165	0	2,160
CAVIUM INC	COM	14964U108	165	2,325	SH		OTR	2	165	0	2,160
CAVIUM INC	COM	14964U108	12	163	SH		DFND	3	163	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46	800	SH		DFND	2	800	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	313	5,450	SH		DFND	2	5,450	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	313	5,450	SH		OTR	2	5,450	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	358	SH		DFND	2	358	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	280	SH		DFND	3	280	0	0
CELADON GROUP INC	COM	150838100	9	325	SH		DFND	2	325	0	0
CELADON GROUP INC	COM	150838100	9	325	SH		OTR	2	325	0	0
CELANESE CORP DEL	COM SER A	150870103	8,630	154,485	SH		DFND	2	154,285	0	200
CELANESE CORP DEL	COM SER A	150870103	1,922	34,400	SH		DFND	2	33,550	0	850
CELANESE CORP DEL	COM SER A	150870103	1,922	34,400	SH		OTR	2	33,550	0	850
CELANESE CORP DEL	COM SER A	150870103	8	140	SH		DFND	4	140	0	0
CELANESE CORP DEL	COM SER A	150870103	43	767	SH		DFND	4	767	0	0
CELANESE CORP DEL	COM SER A	150870103	43	767	SH		OTR	4	767	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	37	15,000	SH		DFND	2	15,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	368	33,155	SH		DFND	2	33,155	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	32	2,908	SH		DFND	2	2,908	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	32	2,908	SH		OTR	2	2,908	0	0
CELGENE CORP	COM	151020104	39,238	340,373	SH		DFND	2	338,184	0	2,189
CELGENE CORP	COM	151020104	17,336	150,381	SH		DFND	2	134,391	0	15,990
CELGENE CORP	COM	151020104	17,336	150,381	SH		OTR	2	134,391	0	15,990
CELGENE CORP	COM	151020104	1,591	13,799	SH		DFND	3	13,799	0	0
CELGENE CORP	COM	151020104	305	2,646	SH		DFND	4	2,646	0	0
CELGENE CORP	COM	151020104	218	1,894	SH		DFND	4	1,894	0	0
CELGENE CORP	COM	151020104	218	1,894	SH		OTR	4	1,894	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	351	12,600	SH		DFND	2	12,600	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	7	255	SH		DFND	3	255	0	0
CELLADON CORP	COM	15117E107	61	3,208	SH		DFND	2	3,208	0	0
CELLADON CORP	COM	15117E107	9	500	SH		DFND	2	500	0	0
CELLADON CORP	COM	15117E107	9	500	SH		OTR	2	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	320	33,751	SH		DFND	2	33,079	0	672
CEMPRA INC	COM	15130J109	10	300	SH		DFND	2	300	0	0
CEMPRA INC	COM	15130J109	10	300	SH		OTR	2	300	0	0
CEMPRA INC	COM	15130J109	3	79	SH		DFND	3	79	0	0
CENTENE CORP DEL	COM	15135B101	142	2,015	SH		DFND	2	2,015	0	0
CENTENE CORP DEL	COM	15135B101	15	219	SH		DFND	3	219	0	0
CENOVUS ENERGY INC	COM	15135U109	30	1,787	SH		DFND	2	1,787	0	0
CENOVUS ENERGY INC	COM	15135U109	68	4,000	SH		DFND	2	0	0	4,000
CENOVUS ENERGY INC	COM	15135U109	68	4,000	SH		OTR	2	0	0	4,000
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	26	1,500	SH		DFND	2	1,500	0	0
CENTER COAST MLP & INFRSTR F	RIGHT 04/17/20	151461118	1	1,500	SH		DFND	2	1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	375	18,351	SH		DFND	2	18,351	0	0
CENTERPOINT ENERGY INC	COM	15189T107	607	29,740	SH		DFND	2	20,040	0	9,700
CENTERPOINT ENERGY INC	COM	15189T107	607	29,740	SH		OTR	2	20,040	0	9,700
CENTERPOINT ENERGY INC	COM	15189T107	158	7,717	SH		DFND	3	7,717	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	337	28,320	SH		DFND	2	28,320	0	0
CENTERSTATE BANKS INC	COM	15201P109	30	2,484	SH		DFND	2	2,484	0	0
CENTERSTATE BANKS INC	COM	15201P109	30	2,484	SH		OTR	2	2,484	0	0
CENTERSTATE BANKS INC	COM	15201P109	2	130	SH		DFND	3	130	0	0
CENTRAL FD CDA LTD	CL A	153501101	83	6,971	SH		DFND	2	6,971	0	0
CENTRAL FD CDA LTD	CL A	153501101	877	73,538	SH		DFND	2	73,538	0	0
CENTRAL FD CDA LTD	CL A	153501101	877	73,538	SH		OTR	2	73,538	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	170	SH		DFND	3	170	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	1	20	SH		DFND	2	20	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2	77	SH		DFND	3	77	0	0
CENTURY ALUM CO	COM	156431108	28	2,000	SH		DFND	2	0	0	2,000
CENTURY ALUM CO	COM	156431108	28	2,000	SH		OTR	2	0	0	2,000
CENTURY ALUM CO	COM	156431108	2	181	SH		DFND	3	181	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	21	SH		DFND	3	21	0	0
CENTURY CMNTYS INC	COM	156504300	1,597	82,620	SH		DFND	3	82,620	0	0
CENTURY CMNTYS INC	COM	156504300	28	1,464	SH		DFND	3	1,464	0	0
CENTURY CMNTYS INC	COM	156504300	28	1,464	SH		OTR	3	1,464	0	0
CEPHEID	COM	15670R107	700	12,300	SH		DFND	2	12,300	0	0
CEPHEID	COM	15670R107	605	10,632	SH		DFND	2	10,632	0	0
CEPHEID	COM	15670R107	605	10,632	SH		OTR	2	10,632	0	0
CEPHEID	COM	15670R107	12	214	SH		DFND	3	214	0	0
CENVEO INC	COM	15670S105	1	248	SH		DFND	3	248	0	0
CENTURYLINK INC	COM	156700106	2,062	59,672	SH		DFND	2	58,215	0	1,457
CENTURYLINK INC	COM	156700106	2,704	78,252	SH		DFND	2	76,333	0	1,919
CENTURYLINK INC	COM	156700106	2,704	78,252	SH		OTR	2	76,333	0	1,919
CENTURYLINK INC	COM	156700106	345	9,982	SH		DFND	3	9,982	0	0
CENTURYLINK INC	COM	156700106	19	550	SH		DFND	4	550	0	0
CENTURYLINK INC	COM	156700106	19	550	SH		OTR	4	550	0	0
CERNER CORP	COM	156782104	5,982	81,653	SH		DFND	2	81,653	0	0
CERNER CORP	COM	156782104	3,353	45,774	SH		DFND	2	38,990	0	6,784
CERNER CORP	COM	156782104	3,353	45,774	SH		OTR	2	38,990	0	6,784
CERNER CORP	COM	156782104	371	5,063	SH		DFND	3	5,063	0	0
CERNER CORP	COM	156782104	163	2,219	SH		DFND	4	2,219	0	0
CERUS CORP	COM	157085101	1	231	SH		DFND	3	231	0	0
CEVA INC	COM	157210105	18	831	SH		DFND	2	831	0	0
CEVA INC	COM	157210105	2	87	SH		DFND	3	87	0	0
CHAMBERS STR PPTYS	COM	157842105	26	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	36	3,725	SH		DFND	2	3,725	0	0
CHANNELADVISOR CORP	COM	159179100	23	2,387	SH		DFND	2	2,387	0	0
CHANNELADVISOR CORP	COM	159179100	23	2,387	SH		OTR	2	2,387	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	88	SH		DFND	2	88	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	116	SH		DFND	3	116	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	61	SH		DFND	2	61	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28	800	SH		OTR	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	115	SH		DFND	3	115	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2	8	SH		DFND	2	8	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	112	578	SH		DFND	2	578	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	112	578	SH		OTR	2	578	0	0
CHARTER FINL CORP MD	COM	16122W108	529	46,034	SH		DFND	2	46,034	0	0
CHARTER FINL CORP MD	COM	16122W108	57	4,988	SH		DFND	2	4,988	0	0
CHARTER FINL CORP MD	COM	16122W108	57	4,988	SH		OTR	2	4,988	0	0
CHASE CORP	COM	16150R104	1	32	SH		DFND	3	32	0	0
CHATHAM LODGING TR	COM	16208T102	3	91	SH		DFND	3	91	0	0
CHECKPOINT SYS INC	COM	162825103	18	1,673	SH		DFND	2	1,673	0	0
CHECKPOINT SYS INC	COM	162825103	2	150	SH		DFND	3	150	0	0
CHEESECAKE FACTORY INC	COM	163072101	169	3,420	SH		DFND	2	3,420	0	0
CHEESECAKE FACTORY INC	COM	163072101	178	3,612	SH		DFND	2	3,612	0	0
CHEESECAKE FACTORY INC	COM	163072101	178	3,612	SH		OTR	2	3,612	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,226	24,859	SH		DFND	3	24,859	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	435	SH		DFND	3	435	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	435	SH		OTR	3	435	0	0
CHEFS WHSE INC	COM	163086101	1	60	SH		DFND	3	60	0	0
CHEMED CORP NEW	COM	16359R103	270	2,263	SH		DFND	2	2,222	0	41
CHEMED CORP NEW	COM	16359R103	191	1,602	SH		DFND	2	1,195	407	0
CHEMED CORP NEW	COM	16359R103	191	1,602	SH		OTR	2	1,195	407	0
CHEMED CORP NEW	COM	16359R103	7	58	SH		DFND	3	58	0	0
CHEMICAL FINL CORP	COM	163731102	2	48	SH		DFND	2	48	0	0
CHEMICAL FINL CORP	COM	163731102	3	100	SH		DFND	3	100	0	0
CHEMOCENTRYX INC	COM	16383L106	46	6,120	SH		DFND	2	0	0	6,120
CHEMOCENTRYX INC	COM	16383L106	46	6,120	SH		OTR	2	0	0	6,120
CHEMTURA CORP	COM NEW	163893209	255	9,340	SH		DFND	2	9,340	0	0
CHEMTURA CORP	COM NEW	163893209	145	5,321	SH		DFND	2	0	0	5,321
CHEMTURA CORP	COM NEW	163893209	145	5,321	SH		OTR	2	0	0	5,321
CHEMTURA CORP	COM NEW	163893209	7	241	SH		DFND	3	241	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15	500	SH		DFND	2	500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	15	500	SH		OTR	2	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	230	2,975	SH		DFND	2	2,975	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129	1,666	SH		DFND	2	1,666	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	129	1,666	SH		OTR	2	1,666	0	0
CHEROKEE INC DEL NEW	COM	16444H102	5	250	SH		DFND	2	250	0	0
CHEROKEE INC DEL NEW	COM	16444H102	5	250	SH		OTR	2	250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	734	51,836	SH		DFND	2	51,836	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	344	24,293	SH		DFND	2	18,311	0	5,982
CHESAPEAKE ENERGY CORP	COM	165167107	344	24,293	SH		OTR	2	18,311	0	5,982
CHESAPEAKE ENERGY CORP	COM	165167107	131	9,262	SH		DFND	3	9,262	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	6	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	6	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	77	SH		DFND	2	77	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	335	9,899	SH		DFND	3	9,899	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	35	SH		DFND	3	35	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	35	SH		OTR	3	35	0	0
CHESAPEAKE UTILS CORP	COM	165303108	70	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	615	12,144	SH		DFND	2	9,294	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	615	12,144	SH		OTR	2	9,294	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	2	35	SH		DFND	3	35	0	0
CHEVRON CORP NEW	COM	166764100	256,851	2,446,669	SH		DFND	2	2,393,017	0	53,652
CHEVRON CORP NEW	COM	166764100	164,431	1,566,312	SH		DFND	2	1,486,433	158	79,721
CHEVRON CORP NEW	COM	166764100	164,431	1,566,312	SH		OTR	2	1,486,433	158	79,721
CHEVRON CORP NEW	COM	166764100	49,999	476,267	SH		DFND	3	410,538	0	65,729
CHEVRON CORP NEW	COM	166764100	6,151	58,589	SH		DFND	3	57,781	0	808
CHEVRON CORP NEW	COM	166764100	6,151	58,589	SH		OTR	3	57,781	0	808
CHEVRON CORP NEW	COM	166764100	1,876	17,870	SH		DFND	4	17,870	0	0
CHEVRON CORP NEW	COM	166764100	2,580	24,575	SH		DFND	4	24,425	0	150
CHEVRON CORP NEW	COM	166764100	2,580	24,575	SH		OTR	4	24,425	0	150
CHICAGO BRIDGE & IRON CO N V	COM	167250109	209	4,252	SH		DFND	2	4,252	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,560	31,674	SH		DFND	2	31,674	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,560	31,674	SH		OTR	2	31,674	0	0
CHICOS FAS INC	COM	168615102	43	2,417	SH		DFND	2	2,417	0	0
CHICOS FAS INC	COM	168615102	38	2,174	SH		DFND	2	2,174	0	0
CHICOS FAS INC	COM	168615102	38	2,174	SH		OTR	2	2,174	0	0
CHICOS FAS INC	COM	168615102	8	447	SH		DFND	3	447	0	0
CHILDRENS PL INC	COM	168905107	22	347	SH		DFND	2	347	0	0
CHILDRENS PL INC	COM	168905107	5	75	SH		DFND	3	75	0	0
CHIMERA INVT CORP	COM	16934Q109	21	6,800	SH		DFND	2	6,800	0	0
CHIMERA INVT CORP	COM	16934Q109	13	4,000	SH		DFND	2	4,000	0	0
CHIMERA INVT CORP	COM	16934Q109	13	4,000	SH		OTR	2	4,000	0	0
CHIMERIX INC	COM	16934W106	2	61	SH		DFND	2	61	0	0
CHIMERIX INC	COM	16934W106	4	107	SH		DFND	3	107	0	0
CHINA FD INC	COM	169373107	23	1,178	SH		DFND	2	0	0	1,178
CHINA FD INC	COM	169373107	23	1,178	SH		OTR	2	0	0	1,178
CHINA BIOLOGIC PRODS INC	COM	16938C106	155	1,625	SH		DFND	3	1,625	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	6	SH		DFND	3	6	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	1	6	SH		OTR	3	6	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	15	220	SH		DFND	2	65	0	155
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	22	600	SH		DFND	2	600	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	22	600	SH		OTR	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	374	5,744	SH		DFND	2	5,638	0	106
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	159	2,445	SH		DFND	2	1,725	0	720
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	159	2,445	SH		OTR	2	1,725	0	720
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	152	SH		DFND	2	42	0	110
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	162	2,030	SH		DFND	2	1,690	0	340
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	162	2,030	SH		OTR	2	1,690	0	340
CHINA GREEN AGRICULTURE INC	COM	16943W105	18	10,000	SH		DFND	2	10,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13	829	SH		DFND	2	637	0	192
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	107	7,000	SH		DFND	2	7,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	107	7,000	SH		OTR	2	7,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	12	612	SH		DFND	2	612	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,640	7,133	SH		DFND	2	7,128	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,742	4,215	SH		DFND	2	3,715	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,742	4,215	SH		OTR	2	3,715	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	351	539	SH		DFND	3	539	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84	129	SH		DFND	4	129	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	145	SH		DFND	2	145	0	0
CHOICE HOTELS INTL INC	COM	169905106	9	145	SH		OTR	2	145	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	110	SH		DFND	3	110	0	0
CHUBB CORP	COM	171232101	140,743	1,392,121	SH		DFND	2	1,390,749	0	1,372
CHUBB CORP	COM	171232101	64,383	636,821	SH		DFND	2	621,113	108	15,600
CHUBB CORP	COM	171232101	64,383	636,821	SH		OTR	2	621,113	108	15,600
CHUBB CORP	COM	171232101	15,671	155,003	SH		DFND	3	153,967	0	1,036
CHUBB CORP	COM	171232101	3,541	35,020	SH		DFND	3	34,978	0	42
CHUBB CORP	COM	171232101	3,541	35,020	SH		OTR	3	34,978	0	42
CHUBB CORP	COM	171232101	1,437	14,212	SH		DFND	4	14,212	0	0
CHUBB CORP	COM	171232101	986	9,751	SH		DFND	4	9,601	0	150
CHUBB CORP	COM	171232101	986	9,751	SH		OTR	4	9,601	0	150
CHURCH & DWIGHT INC	COM	171340102	20,873	244,352	SH		DFND	2	244,352	0	0
CHURCH & DWIGHT INC	COM	171340102	17,071	199,845	SH		DFND	2	190,082	1,964	7,799
CHURCH & DWIGHT INC	COM	171340102	17,071	199,845	SH		OTR	2	190,082	1,964	7,799
CHURCH & DWIGHT INC	COM	171340102	30	354	SH		DFND	3	354	0	0
CHURCHILL DOWNS INC	COM	171484108	2,242	19,499	SH		DFND	2	19,499	0	0
CHURCHILL DOWNS INC	COM	171484108	728	6,328	SH		DFND	2	5,396	432	500
CHURCHILL DOWNS INC	COM	171484108	728	6,328	SH		OTR	2	5,396	432	500
CHURCHILL DOWNS INC	COM	171484108	1,759	15,301	SH		DFND	3	15,301	0	0
CHURCHILL DOWNS INC	COM	171484108	25	215	SH		DFND	3	215	0	0
CHURCHILL DOWNS INC	COM	171484108	25	215	SH		OTR	3	215	0	0
CHUYS HLDGS INC	COM	171604101	2	98	SH		DFND	2	98	0	0
CHUYS HLDGS INC	COM	171604101	1	31	SH		DFND	3	31	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		OTR	4	300	0	0
CIBER INC	COM	17163B102	1	320	SH		DFND	3	320	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		DFND	2	14	0	0
CIENA CORP	COM NEW	171779309	8	432	SH		DFND	2	432	0	0
CIENA CORP	COM NEW	171779309	8	432	SH		OTR	2	432	0	0
CIENA CORP	COM NEW	171779309	12	635	SH		DFND	3	635	0	0
CIMAREX ENERGY CO	COM	171798101	559	4,858	SH		DFND	2	4,858	0	0
CIMAREX ENERGY CO	COM	171798101	236	2,050	SH		DFND	2	1,127	0	923
CIMAREX ENERGY CO	COM	171798101	236	2,050	SH		OTR	2	1,127	0	923
CIMAREX ENERGY CO	COM	171798101	179	1,552	SH		DFND	3	1,552	0	0
CINCINNATI BELL INC NEW	COM	171871106	18	5,008	SH		DFND	2	5,008	0	0
CINCINNATI BELL INC NEW	COM	171871106	20	5,540	SH		DFND	2	5,540	0	0
CINCINNATI BELL INC NEW	COM	171871106	20	5,540	SH		OTR	2	5,540	0	0
CINCINNATI BELL INC NEW	COM	171871106	3	730	SH		DFND	3	730	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	209	4,230	SH		DFND	2	4,230	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	209	4,230	SH		OTR	2	4,230	0	0
CINCINNATI FINL CORP	COM	172062101	8,446	158,527	SH		DFND	2	158,527	0	0
CINCINNATI FINL CORP	COM	172062101	2,574	48,318	SH		DFND	2	48,318	0	0
CINCINNATI FINL CORP	COM	172062101	2,574	48,318	SH		OTR	2	48,318	0	0
CINCINNATI FINL CORP	COM	172062101	213	4,000	SH		DFND	3	4,000	0	0
CINEDIGM CORP	COM	172406100	1	517	SH		DFND	3	517	0	0
CINEMARK HOLDINGS INC	COM	17243V102	67	1,496	SH		DFND	2	1,496	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	37	SH		DFND	2	37	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	37	SH		OTR	2	37	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	273	SH		DFND	3	273	0	0
CIRCOR INTL INC	COM	17273K109	5	100	SH		DFND	2	100	0	0
CIRCOR INTL INC	COM	17273K109	5	100	SH		OTR	2	100	0	0
CIRCOR INTL INC	COM	17273K109	3	57	SH		DFND	3	57	0	0
CISCO SYS INC	COM	17275R102	188,372	6,843,686	SH		DFND	2	6,780,971	0	62,715
CISCO SYS INC	COM	17275R102	64,674	2,349,642	SH		DFND	2	2,244,278	308	105,056
CISCO SYS INC	COM	17275R102	64,674	2,349,642	SH		OTR	2	2,244,278	308	105,056
CISCO SYS INC	COM	17275R102	133,601	4,853,803	SH		DFND	3	4,482,049	0	371,754
CISCO SYS INC	COM	17275R102	20,175	732,958	SH		DFND	3	723,544	0	9,414
CISCO SYS INC	COM	17275R102	20,175	732,958	SH		OTR	3	723,544	0	9,414
CISCO SYS INC	COM	17275R102	1,364	49,572	SH		DFND	4	49,572	0	0
CISCO SYS INC	COM	17275R102	915	33,257	SH		DFND	4	32,707	0	550
CISCO SYS INC	COM	17275R102	915	33,257	SH		OTR	4	32,707	0	550
CIRRUS LOGIC INC	COM	172755100	21	620	SH		DFND	2	620	0	0
CIRRUS LOGIC INC	COM	172755100	106	3,190	SH		DFND	2	0	0	3,190
CIRRUS LOGIC INC	COM	172755100	106	3,190	SH		OTR	2	0	0	3,190
CIRRUS LOGIC INC	COM	172755100	7	210	SH		DFND	3	210	0	0
CINTAS CORP	COM	172908105	17,245	211,262	SH		DFND	2	204,807	0	6,455
CINTAS CORP	COM	172908105	1,325	16,231	SH		DFND	2	16,169	0	62
CINTAS CORP	COM	172908105	1,325	16,231	SH		OTR	2	16,169	0	62
CINTAS CORP	COM	172908105	46,380	568,178	SH		DFND	3	562,428	0	5,750
CINTAS CORP	COM	172908105	7,764	95,109	SH		DFND	3	93,641	0	1,468
CINTAS CORP	COM	172908105	7,764	95,109	SH		OTR	3	93,641	0	1,468
CINTAS CORP	COM	172908105	141	1,726	SH		DFND	4	1,726	0	0
CINTAS CORP	COM	172908105	5	60	SH		DFND	4	60	0	0
CINTAS CORP	COM	172908105	5	60	SH		OTR	4	60	0	0
CITIZENS & NORTHN CORP	COM	172922106	38	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	202	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	202	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	297	14,708	SH		DFND	3	14,708	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	55	SH		DFND	3	55	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	55	SH		OTR	3	55	0	0
CITIGROUP INC	COM NEW	172967424	25,828	501,318	SH		DFND	2	495,383	0	5,935
CITIGROUP INC	COM NEW	172967424	11,543	224,050	SH		DFND	2	213,075	0	10,975
CITIGROUP INC	COM NEW	172967424	11,543	224,050	SH		OTR	2	213,075	0	10,975
CITIGROUP INC	COM NEW	172967424	2,809	54,530	SH		DFND	3	54,530	0	0
CITIGROUP INC	COM NEW	172967424	423	8,207	SH		DFND	4	8,207	0	0
CITIZENS FINL GROUP INC	COM	174610105	19	800	SH		DFND	2	800	0	0
CITIZENS FINL GROUP INC	COM	174610105	4	156	SH		DFND	2	0	0	156
CITIZENS FINL GROUP INC	COM	174610105	4	156	SH		OTR	2	0	0	156
CITIZENS INC	CL A	174740100	1	180	SH		DFND	3	180	0	0
CITRIX SYS INC	COM	177376100	191	2,985	SH		DFND	2	2,985	0	0
CITRIX SYS INC	COM	177376100	118	1,847	SH		DFND	2	790	0	1,057
CITRIX SYS INC	COM	177376100	118	1,847	SH		OTR	2	790	0	1,057
CITRIX SYS INC	COM	177376100	181	2,840	SH		DFND	3	2,840	0	0
CITY HLDG CO	COM	177835105	3	55	SH		DFND	3	55	0	0
CITY NATL CORP	COM	178566105	4	40	SH		DFND	2	40	0	0
CITY NATL CORP	COM	178566105	17	192	SH		DFND	2	192	0	0
CITY NATL CORP	COM	178566105	17	192	SH		OTR	2	192	0	0
CITY NATL CORP	COM	178566105	11	128	SH		DFND	3	128	0	0
CIVEO CORP	COM	178787107	0	99	SH		DFND	2	99	0	0
CIVEO CORP	COM	178787107	2	704	SH		DFND	2	704	0	0
CIVEO CORP	COM	178787107	2	704	SH		OTR	2	704	0	0
CLARCOR INC	COM	179895107	629	9,523	SH		DFND	2	9,453	0	70
CLARCOR INC	COM	179895107	232	3,519	SH		DFND	2	3,519	0	0
CLARCOR INC	COM	179895107	232	3,519	SH		OTR	2	3,519	0	0
CLARCOR INC	COM	179895107	20	305	SH		DFND	3	305	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	10	470	SH		DFND	2	0	0	470
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	10	470	SH		OTR	2	0	0	470
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	49	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	49	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	59	2,250	SH		DFND	2	2,250	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	91	3,440	SH		DFND	2	1,890	0	1,550
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	91	3,440	SH		OTR	2	1,890	0	1,550
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	79	3,010	SH		DFND	2	3,010	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	119	4,498	SH		DFND	2	1,898	0	2,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	119	4,498	SH		OTR	2	1,898	0	2,600
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	84	3,199	SH		DFND	2	3,199	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	151	5,789	SH		DFND	2	3,089	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	151	5,789	SH		OTR	2	3,089	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	125	5,675	SH		DFND	2	5,675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	70	3,174	SH		DFND	2	3,174	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	70	3,174	SH		OTR	2	3,174	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	105	4,610	SH		DFND	2	0	0	4,610
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	105	4,610	SH		OTR	2	0	0	4,610
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M555	42	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	15	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF E	18383M605	15	312	SH		OTR	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES	18383M613	80	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	GUGG S&P GBL W	18383Q507	8	300	SH		DFND	2	300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	104	2,350	SH		DFND	2	2,350	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	44	994	SH		DFND	2	994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	44	994	SH		OTR	2	994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT A	18383Q804	9	518	SH		DFND	2	518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	69	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	69	2,701	SH		OTR	2	2,701	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	1	500	SH		DFND	2	500	0	0
CLEAN HARBORS INC	COM	184496107	2,318	40,816	SH		DFND	2	40,816	0	0
CLEAN HARBORS INC	COM	184496107	9	163	SH		DFND	3	163	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	3,700	SH		DFND	2	3,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	230	SH		DFND	3	230	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2	237	SH		DFND	2	237	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2	237	SH		OTR	2	237	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	164	8,263	SH		DFND	2	4,013	0	4,250
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	123	7,756	SH		DFND	2	7,756	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	123	7,756	SH		OTR	2	7,756	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	17	700	SH		DFND	2	700	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	141	5,652	SH		DFND	2	5,652	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	141	5,652	SH		OTR	2	5,652	0	0
CLEARWATER PAPER CORP	COM	18538R103	37	560	SH		DFND	2	560	0	0
CLEARWATER PAPER CORP	COM	18538R103	525	8,034	SH		DFND	3	8,034	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	141	SH		DFND	3	141	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	141	SH		OTR	3	141	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	75	SH		DFND	2	75	0	0
CLIFFS NAT RES INC	COM	18683K101	23	4,750	SH		DFND	2	4,750	0	0
CLIFFS NAT RES INC	COM	18683K101	19	3,975	SH		DFND	2	3,895	0	80
CLIFFS NAT RES INC	COM	18683K101	19	3,975	SH		OTR	2	3,895	0	80
CLIFFS NAT RES INC	COM	18683K101	4	810	SH		DFND	3	810	0	0
CLIFTON BANCORP INC	COM	186873105	546	38,701	SH		DFND	2	38,701	0	0
CLIFTON BANCORP INC	COM	186873105	62	4,394	SH		DFND	2	4,394	0	0
CLIFTON BANCORP INC	COM	186873105	62	4,394	SH		OTR	2	4,394	0	0
CLOROX CO DEL	COM	189054109	14,124	127,944	SH		DFND	2	127,780	0	164
CLOROX CO DEL	COM	189054109	6,892	62,437	SH		DFND	2	56,729	0	5,708
CLOROX CO DEL	COM	189054109	6,892	62,437	SH		OTR	2	56,729	0	5,708
CLOROX CO DEL	COM	189054109	247	2,242	SH		DFND	3	2,242	0	0
CLOROX CO DEL	COM	189054109	75	681	SH		DFND	4	681	0	0
CLOROX CO DEL	COM	189054109	754	6,829	SH		DFND	4	6,829	0	0
CLOROX CO DEL	COM	189054109	754	6,829	SH		OTR	4	6,829	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	4	657	SH		DFND	2	0	0	657
CLOUD PEAK ENERGY INC	COM	18911Q102	2	262	SH		DFND	3	262	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9	119	SH		DFND	2	119	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	150	SH		DFND	2	150	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	150	SH		OTR	2	150	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	85	SH		DFND	3	85	0	0
CLUBCORP HLDGS INC	COM	18948M108	6	300	SH		DFND	2	300	0	0
CLUBCORP HLDGS INC	COM	18948M108	1	77	SH		DFND	3	77	0	0
COACH INC	COM	189754104	13,150	317,394	SH		DFND	2	299,662	0	17,732
COACH INC	COM	189754104	3,287	79,339	SH		DFND	2	76,632	0	2,707
COACH INC	COM	189754104	3,287	79,339	SH		OTR	2	76,632	0	2,707
COACH INC	COM	189754104	204	4,924	SH		DFND	3	4,924	0	0
COACH INC	COM	189754104	161	3,889	SH		DFND	4	3,889	0	0
COACH INC	COM	189754104	83	2,005	SH		DFND	4	2,005	0	0
COACH INC	COM	189754104	83	2,005	SH		OTR	4	2,005	0	0
COBALT INTL ENERGY INC	COM	19075F106	10	1,093	SH		DFND	2	1,093	0	0
COBALT INTL ENERGY INC	COM	19075F106	12	1,227	SH		DFND	2	1,227	0	0
COBALT INTL ENERGY INC	COM	19075F106	12	1,227	SH		OTR	2	1,227	0	0
COBIZ FINANCIAL INC	COM	190897108	2	140	SH		DFND	3	140	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	2	19	SH		DFND	3	19	0	0
COCA COLA CO	COM	191216100	173,595	4,281,016	SH		DFND	2	4,241,590	0	39,426
COCA COLA CO	COM	191216100	106,205	2,619,116	SH		DFND	2	2,411,212	240	207,664
COCA COLA CO	COM	191216100	106,205	2,619,116	SH		OTR	2	2,411,212	240	207,664
COCA COLA CO	COM	191216100	2,851	70,320	SH		DFND	3	70,320	0	0
COCA COLA CO	COM	191216100	675	16,653	SH		DFND	4	16,653	0	0
COCA COLA CO	COM	191216100	1,695	41,807	SH		DFND	4	41,407	0	400
COCA COLA CO	COM	191216100	1,695	41,807	SH		OTR	4	41,407	0	400
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,574	103,492	SH		DFND	2	103,342	0	150
COCA COLA ENTERPRISES INC NE	COM	19122T109	687	15,533	SH		DFND	2	15,033	0	500
COCA COLA ENTERPRISES INC NE	COM	19122T109	687	15,533	SH		OTR	2	15,033	0	500
COCA COLA ENTERPRISES INC NE	COM	19122T109	186	4,205	SH		DFND	3	4,205	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	17	374	SH		DFND	4	374	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	9	108	SH		DFND	2	108	0	0
CODEXIS INC	COM	192005106	5	1,000	SH		DFND	2	1,000	0	0
CODEXIS INC	COM	192005106	102	22,301	SH		DFND	2	10,301	0	12,000
CODEXIS INC	COM	192005106	102	22,301	SH		OTR	2	10,301	0	12,000
CODORUS VY BANCORP INC	COM	192025104	93	4,599	SH		DFND	2	3,069	0	1,530
COEUR MNG INC	COM NEW	192108504	24	5,000	SH		DFND	2	5,000	0	0
COEUR MNG INC	COM NEW	192108504	6	1,300	SH		DFND	2	1,300	0	0
COEUR MNG INC	COM NEW	192108504	6	1,300	SH		OTR	2	1,300	0	0
COEUR MNG INC	COM NEW	192108504	1	317	SH		DFND	3	317	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	79	SH		DFND	2	79	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	132	3,730	SH		DFND	2	450	0	3,280
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	132	3,730	SH		OTR	2	450	0	3,280
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	150	SH		DFND	3	150	0	0
COGNEX CORP	COM	192422103	57	1,159	SH		DFND	2	1,159	0	0
COGNEX CORP	COM	192422103	4	80	SH		DFND	2	80	0	0
COGNEX CORP	COM	192422103	4	80	SH		OTR	2	80	0	0
COGNEX CORP	COM	192422103	645	12,998	SH		DFND	3	12,998	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,319	293,623	SH		DFND	2	275,731	0	17,892
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,697	59,261	SH		DFND	2	52,139	0	7,122
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,697	59,261	SH		OTR	2	52,139	0	7,122
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	678	10,866	SH		DFND	3	10,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	194	3,109	SH		DFND	4	3,109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226	3,618	SH		DFND	4	3,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226	3,618	SH		OTR	4	3,618	0	0
COHEN & STEERS INC	COM	19247A100	58	1,415	SH		DFND	2	1,415	0	0
COHEN & STEERS INC	COM	19247A100	2	60	SH		DFND	2	60	0	0
COHEN & STEERS INC	COM	19247A100	2	60	SH		OTR	2	60	0	0
COHEN & STEERS INC	COM	19247A100	3	63	SH		DFND	3	63	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	157	12,609	SH		DFND	2	609	0	12,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	212	17,047	SH		DFND	2	17,047	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	212	17,047	SH		OTR	2	17,047	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	86	6,303	SH		DFND	2	0	0	6,303
COHEN & STEERS TOTAL RETURN	COM	19247R103	120	8,747	SH		DFND	2	0	0	8,747
COHEN & STEERS TOTAL RETURN	COM	19247R103	120	8,747	SH		OTR	2	0	0	8,747
COHEN & STEERS REIT & PFD IN	COM	19247X100	33	1,700	SH		DFND	2	1,700	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	18	900	SH		DFND	2	900	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	18	900	SH		OTR	2	900	0	0
COHERENT INC	COM	192479103	130	1,995	SH		DFND	2	1,950	0	45
COHERENT INC	COM	192479103	5	77	SH		DFND	3	77	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	259	11,385	SH		DFND	2	4,271	0	7,114
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	432	18,996	SH		DFND	2	4,330	0	14,666
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	432	18,996	SH		OTR	2	4,330	0	14,666
COHEN & STEERS LTD DUR PFD I	COM	19248C105	19	800	SH		DFND	2	800	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	14	1,135	SH		DFND	2	1,135	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	14	1,135	SH		OTR	2	1,135	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	19	999	SH		DFND	2	999	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	19	999	SH		OTR	2	999	0	0
COHU INC	COM	192576106	25	2,300	SH		DFND	2	0	0	2,300
COHU INC	COM	192576106	25	2,300	SH		OTR	2	0	0	2,300
COLFAX CORP	COM	194014106	80	1,672	SH		DFND	2	1,672	0	0
COLFAX CORP	COM	194014106	74	1,554	SH		DFND	2	1,081	0	473
COLFAX CORP	COM	194014106	74	1,554	SH		OTR	2	1,081	0	473
COLFAX CORP	COM	194014106	12,301	257,711	SH		DFND	3	257,639	0	72
COLFAX CORP	COM	194014106	262	5,486	SH		DFND	3	5,145	0	341
COLFAX CORP	COM	194014106	262	5,486	SH		OTR	3	5,145	0	341
COLGATE PALMOLIVE CO	COM	194162103	60,448	871,766	SH		DFND	2	870,163	0	1,603
COLGATE PALMOLIVE CO	COM	194162103	46,239	666,840	SH		DFND	2	639,753	140	26,947
COLGATE PALMOLIVE CO	COM	194162103	46,239	666,840	SH		OTR	2	639,753	140	26,947
COLGATE PALMOLIVE CO	COM	194162103	1,045	15,064	SH		DFND	3	15,064	0	0
COLGATE PALMOLIVE CO	COM	194162103	130	1,877	SH		DFND	4	1,877	0	0
COLGATE PALMOLIVE CO	COM	194162103	577	8,319	SH		DFND	4	7,099	0	1,220
COLGATE PALMOLIVE CO	COM	194162103	577	8,319	SH		OTR	4	7,099	0	1,220
COLONY FINL INC	COM	19624R106	130	5,033	SH		DFND	2	5,033	0	0
COLONY FINL INC	COM	19624R106	9	346	SH		DFND	3	346	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	170	SH		DFND	3	170	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	44	1,621	SH		DFND	2	1,621	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	100	SH		DFND	2	100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61	1,000	SH		DFND	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61	1,000	SH		OTR	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	85	SH		DFND	3	85	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	27	1,000	SH		DFND	2	0	0	1,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	27	1,000	SH		OTR	2	0	0	1,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	70	SH		DFND	3	70	0	0
COMFORT SYS USA INC	COM	199908104	65	3,100	SH		DFND	2	0	0	3,100
COMFORT SYS USA INC	COM	199908104	65	3,100	SH		OTR	2	0	0	3,100
COMFORT SYS USA INC	COM	199908104	3	130	SH		DFND	3	130	0	0
COMCAST CORP NEW	CL A	20030N101	109,239	1,934,458	SH		DFND	2	1,906,937	0	27,521
COMCAST CORP NEW	CL A	20030N101	32,292	571,845	SH		DFND	2	532,140	240	39,465
COMCAST CORP NEW	CL A	20030N101	32,292	571,845	SH		OTR	2	532,140	240	39,465
COMCAST CORP NEW	CL A	20030N101	78,932	1,397,771	SH		DFND	3	1,312,467	0	85,304
COMCAST CORP NEW	CL A	20030N101	11,040	195,497	SH		DFND	3	191,981	0	3,516
COMCAST CORP NEW	CL A	20030N101	11,040	195,497	SH		OTR	3	191,981	0	3,516
COMCAST CORP NEW	CL A	20030N101	1,529	27,073	SH		DFND	4	27,073	0	0
COMCAST CORP NEW	CL A	20030N101	222	3,931	SH		DFND	4	3,531	0	400
COMCAST CORP NEW	CL A	20030N101	222	3,931	SH		OTR	4	3,531	0	400
COMCAST CORP NEW	CL A SPL	20030N200	4,807	85,735	SH		DFND	2	82,235	0	3,500
COMCAST CORP NEW	CL A SPL	20030N200	2,841	50,666	SH		DFND	2	44,549	2,003	4,114
COMCAST CORP NEW	CL A SPL	20030N200	2,841	50,666	SH		OTR	2	44,549	2,003	4,114
COMERICA INC	COM	200340107	469	10,388	SH		DFND	2	10,350	0	38
COMERICA INC	COM	200340107	386	8,542	SH		DFND	2	5,121	0	3,421
COMERICA INC	COM	200340107	386	8,542	SH		OTR	2	5,121	0	3,421
COMERICA INC	COM	200340107	141	3,135	SH		DFND	3	3,135	0	0
COMERICA INC	COM	200340107	1	18	SH		DFND	4	18	0	0
COMMERCE BANCSHARES INC	COM	200525103	98	2,315	SH		DFND	2	2,315	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,313	54,665	SH		DFND	2	54,319	0	346
COMMERCE BANCSHARES INC	COM	200525103	2,313	54,665	SH		OTR	2	54,319	0	346
COMMERCE BANCSHARES INC	COM	200525103	11	266	SH		DFND	3	266	0	0
COMMERCIAL METALS CO	COM	201723103	15	916	SH		DFND	2	916	0	0
COMMERCIAL METALS CO	COM	201723103	10	622	SH		DFND	3	622	0	0
COMMUNITY BK SYS INC	COM	203607106	440	12,436	SH		DFND	2	12,436	0	0
COMMUNITY BK SYS INC	COM	203607106	32	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	32	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	145	4,094	SH		DFND	3	4,094	0	0
COMMUNITY BK SYS INC	COM	203607106	1	15	SH		DFND	3	15	0	0
COMMUNITY BK SYS INC	COM	203607106	1	15	SH		OTR	3	15	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	274	5,241	SH		DFND	2	5,241	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	348	SH		DFND	3	348	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/20	203668116	0	8	SH		DFND	2	0	0	8
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	0	13	SH		DFND	2	13	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2	55	SH		DFND	3	55	0	0
COMMVAULT SYSTEMS INC	COM	204166102	112	2,553	SH		DFND	2	2,553	0	0
COMMVAULT SYSTEMS INC	COM	204166102	101	2,320	SH		DFND	2	100	0	2,220
COMMVAULT SYSTEMS INC	COM	204166102	101	2,320	SH		OTR	2	100	0	2,220
COMMVAULT SYSTEMS INC	COM	204166102	13	296	SH		DFND	3	296	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	590	SH		DFND	2	590	0	0
COMPASS MINERALS INTL INC	COM	20451N101	208	2,228	SH		DFND	2	2,228	0	0
COMPASS MINERALS INTL INC	COM	20451N101	90	963	SH		DFND	2	544	419	0
COMPASS MINERALS INTL INC	COM	20451N101	90	963	SH		OTR	2	544	419	0
COMPASS MINERALS INTL INC	COM	20451N101	10	102	SH		DFND	3	102	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	212	12,370	SH		DFND	2	12,370	0	0
COMPASS EMP FDS TR	100 ENH VOLA E	20452Y783	7	200	SH		DFND	2	200	0	0
COMPASS EMP FDS TR	DP500 WEIG ETF	20452Y791	11	300	SH		DFND	2	300	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	10	275	SH		DFND	2	275	0	0
COMPASS EMP FDS TR	US 500 INDEX E	20452Y825	20	500	SH		DFND	2	500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	248	4,573	SH		DFND	2	4,556	0	17
COMPUTER PROGRAMS & SYS INC	COM	205306103	59	1,079	SH		DFND	2	380	699	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	59	1,079	SH		OTR	2	380	699	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	40	SH		DFND	3	40	0	0
COMPUTER SCIENCES CORP	COM	205363104	295	4,520	SH		DFND	2	4,520	0	0
COMPUTER SCIENCES CORP	COM	205363104	120	1,832	SH		DFND	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	120	1,832	SH		OTR	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	173	2,653	SH		DFND	3	2,653	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	18	SH		DFND	4	18	0	0
COMSCORE INC	COM	20564W105	6	120	SH		DFND	3	120	0	0
COMSTOCK MNG INC	COM	205750102	112	187,000	SH		DFND	2	187,000	0	0
COMSTOCK MNG INC	COM	205750102	112	187,000	SH		OTR	2	187,000	0	0
COMSTOCK RES INC	COM NEW	205768203	1	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	28	1,425	SH		DFND	2	1,099	0	326
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	1	45	SH		DFND	3	45	0	0
CONAGRA FOODS INC	COM	205887102	4,591	125,678	SH		DFND	2	125,596	0	82
CONAGRA FOODS INC	COM	205887102	3,075	84,175	SH		DFND	2	76,631	220	7,324
CONAGRA FOODS INC	COM	205887102	3,075	84,175	SH		OTR	2	76,631	220	7,324
CONAGRA FOODS INC	COM	205887102	263	7,205	SH		DFND	3	7,205	0	0
CONAGRA FOODS INC	COM	205887102	23	626	SH		DFND	4	626	0	0
CONAGRA FOODS INC	COM	205887102	26	713	SH		DFND	4	713	0	0
CONAGRA FOODS INC	COM	205887102	26	713	SH		OTR	4	713	0	0
CON-WAY INC	COM	205944101	53	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	8	192	SH		DFND	3	192	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	30	2,000	SH		DFND	2	2,000	0	0
CONCHO RES INC	COM	20605P101	728	6,277	SH		DFND	2	6,277	0	0
CONCHO RES INC	COM	20605P101	1,223	10,549	SH		DFND	2	6,094	0	4,455
CONCHO RES INC	COM	20605P101	1,223	10,549	SH		OTR	2	6,094	0	4,455
CONMED CORP	COM	207410101	5	92	SH		DFND	3	92	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	300	SH		DFND	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	25	690	SH		DFND	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	25	690	SH		OTR	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1	40	SH		DFND	3	40	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2	86	SH		DFND	3	86	0	0
CONNS INC	COM	208242107	19	619	SH		DFND	2	619	0	0
CONNS INC	COM	208242107	14	478	SH		DFND	2	478	0	0
CONNS INC	COM	208242107	14	478	SH		OTR	2	478	0	0
CONNS INC	COM	208242107	3	86	SH		DFND	3	86	0	0
CONOCOPHILLIPS	COM	20825C104	128,969	2,071,458	SH		DFND	2	2,052,288	0	19,170
CONOCOPHILLIPS	COM	20825C104	55,589	892,859	SH		DFND	2	816,932	0	75,927
CONOCOPHILLIPS	COM	20825C104	55,589	892,859	SH		OTR	2	816,932	0	75,927
CONOCOPHILLIPS	COM	20825C104	81,762	1,313,235	SH		DFND	3	1,190,330	0	122,905
CONOCOPHILLIPS	COM	20825C104	11,978	192,385	SH		DFND	3	189,771	0	2,614
CONOCOPHILLIPS	COM	20825C104	11,978	192,385	SH		OTR	3	189,771	0	2,614
CONOCOPHILLIPS	COM	20825C104	3,833	61,572	SH		DFND	4	61,572	0	0
CONOCOPHILLIPS	COM	20825C104	5,760	92,520	SH		DFND	4	92,520	0	0
CONOCOPHILLIPS	COM	20825C104	5,760	92,520	SH		OTR	4	92,520	0	0
CONSOL ENERGY INC	COM	20854P109	174	6,244	SH		DFND	2	6,120	0	124
CONSOL ENERGY INC	COM	20854P109	154	5,533	SH		DFND	2	5,533	0	0
CONSOL ENERGY INC	COM	20854P109	154	5,533	SH		OTR	2	5,533	0	0
CONSOL ENERGY INC	COM	20854P109	111	3,994	SH		DFND	3	3,994	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	388	19,041	SH		DFND	2	19,041	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	140	SH		DFND	3	140	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,405	219,762	SH		DFND	2	218,914	0	848
CONSOLIDATED EDISON INC	COM	209115104	13,914	228,102	SH		DFND	2	220,177	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	13,914	228,102	SH		OTR	2	220,177	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	324	5,315	SH		DFND	3	5,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	47	770	SH		DFND	4	770	0	0
CONSOLIDATED EDISON INC	COM	209115104	407	6,680	SH		DFND	4	6,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	407	6,680	SH		OTR	4	6,680	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	187	3,130	SH		DFND	2	3,130	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	28	SH		DFND	3	28	0	0
CONSTANT CONTACT INC	COM	210313102	605	15,822	SH		DFND	3	15,822	0	0
CONSTANT CONTACT INC	COM	210313102	11	280	SH		DFND	3	280	0	0
CONSTANT CONTACT INC	COM	210313102	11	280	SH		OTR	3	280	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,088	396,594	SH		DFND	2	387,371	0	9,223
CONSTELLATION BRANDS INC	CL A	21036P108	6,878	59,188	SH		DFND	2	59,188	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,878	59,188	SH		OTR	2	59,188	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79,568	684,693	SH		DFND	3	639,475	0	45,218
CONSTELLATION BRANDS INC	CL A	21036P108	12,070	103,863	SH		DFND	3	102,346	0	1,517
CONSTELLATION BRANDS INC	CL A	21036P108	12,070	103,863	SH		OTR	3	102,346	0	1,517
CONSTELLATION BRANDS INC	CL A	21036P108	1,043	8,972	SH		DFND	4	8,972	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	100	SH		DFND	4	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	100	SH		OTR	4	100	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	210	30,000	SH		DFND	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	210	30,000	SH		OTR	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	127	SH		DFND	3	127	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	50	SH		DFND	3	50	0	0
CONTAINER STORE GROUP INC	COM	210751103	10	500	SH		DFND	2	500	0	0
CONTAINER STORE GROUP INC	COM	210751103	10	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	95	4,200	SH		DFND	2	0	0	4,200
CONTINENTAL BLDG PRODS INC	COM	211171103	95	4,200	SH		OTR	2	0	0	4,200
CONTINENTAL RESOURCES INC	COM	212015101	1,732	39,671	SH		DFND	2	39,671	0	0
CONTINENTAL RESOURCES INC	COM	212015101	156	3,568	SH		DFND	2	3,442	0	126
CONTINENTAL RESOURCES INC	COM	212015101	156	3,568	SH		OTR	2	3,442	0	126
CONTRAFECT CORP	COM	212326102	57	11,000	SH		DFND	2	11,000	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	31	SH		DFND	3	31	0	0
CONTROL4 CORP	COM	21240D107	72	6,000	SH		DFND	2	0	0	6,000
CONTROL4 CORP	COM	21240D107	72	6,000	SH		OTR	2	0	0	6,000
CONVERGYS CORP	COM	212485106	954	41,734	SH		DFND	2	41,734	0	0
CONVERGYS CORP	COM	212485106	53	2,315	SH		DFND	2	2,315	0	0
CONVERGYS CORP	COM	212485106	53	2,315	SH		OTR	2	2,315	0	0
CONVERGYS CORP	COM	212485106	14	628	SH		DFND	3	628	0	0
COOPER COS INC	COM NEW	216648402	11,633	62,067	SH		DFND	2	62,067	0	0
COOPER COS INC	COM NEW	216648402	3,642	19,430	SH		DFND	2	19,430	0	0
COOPER COS INC	COM NEW	216648402	3,642	19,430	SH		OTR	2	19,430	0	0
COOPER COS INC	COM NEW	216648402	27	145	SH		DFND	3	145	0	0
COOPER COS INC	COM NEW	216648402	258	1,377	SH		DFND	4	1,377	0	0
COOPER TIRE & RUBR CO	COM	216831107	599	13,977	SH		DFND	2	13,977	0	0
COOPER TIRE & RUBR CO	COM	216831107	10	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	10	225	SH		OTR	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	8	190	SH		DFND	3	190	0	0
COPART INC	COM	217204106	31	837	SH		DFND	2	837	0	0
COPART INC	COM	217204106	35	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	35	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	12	332	SH		DFND	3	332	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	295	SH		DFND	3	295	0	0
CORE MARK HOLDING CO INC	COM	218681104	2	34	SH		DFND	2	34	0	0
CORE MARK HOLDING CO INC	COM	218681104	42	658	SH		DFND	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	42	658	SH		OTR	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	238	3,706	SH		DFND	3	3,706	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	14	SH		DFND	3	14	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	14	SH		OTR	3	14	0	0
CORESITE RLTY CORP	COM	21870Q105	3	70	SH		DFND	3	70	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	7	1,031	SH		DFND	2	1,031	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	7	1,031	SH		OTR	2	1,031	0	0
CORELOGIC INC	COM	21871D103	184	5,219	SH		DFND	2	5,219	0	0
CORELOGIC INC	COM	21871D103	184	5,219	SH		OTR	2	5,219	0	0
CORELOGIC INC	COM	21871D103	9	249	SH		DFND	3	249	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	18	859	SH		DFND	2	859	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	33	1,155	SH		DFND	2	1,155	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	163	SH		DFND	3	163	0	0
CORNING INC	COM	219350105	15,253	672,509	SH		DFND	2	672,476	0	33
CORNING INC	COM	219350105	8,644	381,130	SH		DFND	2	367,180	0	13,950
CORNING INC	COM	219350105	8,644	381,130	SH		OTR	2	367,180	0	13,950
CORNING INC	COM	219350105	518	22,825	SH		DFND	3	22,825	0	0
CORNING INC	COM	219350105	212	9,356	SH		DFND	4	9,356	0	0
CORNING INC	COM	219350105	17	750	SH		DFND	4	750	0	0
CORNING INC	COM	219350105	17	750	SH		OTR	4	750	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	102	1,274	SH		DFND	2	1,274	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	296	3,709	SH		DFND	2	117	1,492	2,100
CORPORATE EXECUTIVE BRD CO	COM	21988R102	296	3,709	SH		OTR	2	117	1,492	2,100
CORPORATE EXECUTIVE BRD CO	COM	21988R102	16	199	SH		DFND	3	199	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	53	1,800	SH		DFND	2	1,800	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	66	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	66	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8	260	SH		DFND	3	260	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	72	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	72	2,450	SH		OTR	4	2,450	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	41	1,008	SH		DFND	2	1,008	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	55	1,363	SH		DFND	2	1,363	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	55	1,363	SH		OTR	2	1,363	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	13	329	SH		DFND	3	329	0	0
CORVEL CORP	COM	221006109	10	295	SH		DFND	2	295	0	0
CORVEL CORP	COM	221006109	11,683	339,521	SH		DFND	3	339,418	0	103
CORVEL CORP	COM	221006109	169	4,919	SH		DFND	3	4,919	0	0
CORVEL CORP	COM	221006109	169	4,919	SH		OTR	3	4,919	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,545	109,214	SH		DFND	2	87,465	0	21,749
COSTCO WHSL CORP NEW	COM	22160K105	8,925	58,914	SH		DFND	2	53,224	0	5,690
COSTCO WHSL CORP NEW	COM	22160K105	8,925	58,914	SH		OTR	2	53,224	0	5,690
COSTCO WHSL CORP NEW	COM	22160K105	1,172	7,737	SH		DFND	3	7,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117	771	SH		DFND	4	771	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66	438	SH		DFND	4	438	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66	438	SH		OTR	4	438	0	0
COSTAR GROUP INC	COM	22160N109	315	1,590	SH		DFND	2	1,590	0	0
COSTAR GROUP INC	COM	22160N109	1,806	9,128	SH		DFND	2	4,473	0	4,655
COSTAR GROUP INC	COM	22160N109	1,806	9,128	SH		OTR	2	4,473	0	4,655
COTT CORP QUE	COM	22163N106	16	1,665	SH		DFND	2	1,665	0	0
COTY INC	COM CL A	222070203	4	175	SH		DFND	2	175	0	0
COTY INC	COM CL A	222070203	4	175	SH		OTR	2	175	0	0
COUSINS PPTYS INC	COM	222795106	34	3,198	SH		DFND	2	3,198	0	0
COUSINS PPTYS INC	COM	222795106	10	900	SH		DFND	2	0	0	900
COUSINS PPTYS INC	COM	222795106	10	900	SH		OTR	2	0	0	900
COUSINS PPTYS INC	COM	222795106	7	705	SH		DFND	3	705	0	0
COVANTA HLDG CORP	COM	22282E102	22	1,000	SH		DFND	2	1,000	0	0
COVANTA HLDG CORP	COM	22282E102	22	1,000	SH		OTR	2	1,000	0	0
COVANTA HLDG CORP	COM	22282E102	647	28,845	SH		DFND	3	28,845	0	0
COVANTA HLDG CORP	COM	22282E102	3	114	SH		DFND	3	114	0	0
COVANTA HLDG CORP	COM	22282E102	3	114	SH		OTR	3	114	0	0
COVISINT CORP	COM	22357R103	0	18	SH		DFND	2	18	0	0
COWEN GROUP INC NEW	CL A	223622101	2	390	SH		DFND	3	390	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243	1,595	SH		DFND	2	1,595	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52	339	SH		DFND	2	339	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	52	339	SH		OTR	2	339	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	254	1,669	SH		DFND	3	1,669	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	64	4,700	SH		DFND	2	4,700	0	0
CRANE CO	COM	224399105	416	6,669	SH		DFND	2	6,669	0	0
CRANE CO	COM	224399105	334	5,350	SH		DFND	2	5,350	0	0
CRANE CO	COM	224399105	334	5,350	SH		OTR	2	5,350	0	0
CRANE CO	COM	224399105	10	161	SH		DFND	3	161	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	64	20,000	SH		DFND	2	20,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	64	20,000	SH		OTR	2	20,000	0	0
CRAY INC	COM NEW	225223304	288	10,263	SH		DFND	2	10,263	0	0
CRAY INC	COM NEW	225223304	388	13,800	SH		DFND	2	13,800	0	0
CRAY INC	COM NEW	225223304	388	13,800	SH		OTR	2	13,800	0	0
CRAY INC	COM NEW	225223304	4	130	SH		DFND	3	130	0	0
CREDIT ACCEP CORP MICH	COM	225310101	26	135	SH		DFND	2	135	0	0
CREDIT ACCEP CORP MICH	COM	225310101	66	337	SH		DFND	2	337	0	0
CREDIT ACCEP CORP MICH	COM	225310101	66	337	SH		OTR	2	337	0	0
CREDIT ACCEP CORP MICH	COM	225310101	37,190	190,719	SH		DFND	3	190,664	0	55
CREDIT ACCEP CORP MICH	COM	225310101	662	3,396	SH		DFND	3	3,268	0	128
CREDIT ACCEP CORP MICH	COM	225310101	662	3,396	SH		OTR	3	3,268	0	128
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	876	32,520	SH		DFND	2	32,149	0	371
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	112	4,157	SH		DFND	2	2,693	0	1,464
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	112	4,157	SH		OTR	2	2,693	0	1,464
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	74	611	SH		DFND	2	611	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LK	22542D852	25	838	SH		DFND	2	838	0	0
CREE INC	COM	225447101	335	9,445	SH		DFND	2	9,445	0	0
CREE INC	COM	225447101	297	8,364	SH		DFND	2	8,364	0	0
CREE INC	COM	225447101	297	8,364	SH		OTR	2	8,364	0	0
CREE INC	COM	225447101	15	431	SH		DFND	3	431	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	55	2,460	SH		DFND	2	2,330	0	130
CRESCENT PT ENERGY CORP	COM	22576C101	25	1,100	SH		DFND	2	0	1,100	0
CRESCENT PT ENERGY CORP	COM	22576C101	25	1,100	SH		OTR	2	0	1,100	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	19	3,227	SH		DFND	2	3,227	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	19	3,227	SH		OTR	2	3,227	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	34	2,317	SH		DFND	2	2,317	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	23	1,562	SH		DFND	2	1,562	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	23	1,562	SH		OTR	2	1,562	0	0
CRITEO S A	SPONS ADS	226718104	1,901	48,135	SH		DFND	2	48,135	0	0
CRITEO S A	SPONS ADS	226718104	104	2,635	SH		DFND	2	2,635	0	0
CRITEO S A	SPONS ADS	226718104	104	2,635	SH		OTR	2	2,635	0	0
CRITEO S A	SPONS ADS	226718104	66	1,670	SH		DFND	4	1,670	0	0
CROCS INC	COM	227046109	3	213	SH		DFND	3	213	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	120	SH		DFND	3	120	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	75	SH		DFND	2	75	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	38	1,980	SH		DFND	2	1,980	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	38	1,980	SH		OTR	2	1,980	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	257	3,116	SH		DFND	2	3,030	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	635	7,691	SH		DFND	2	7,691	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	635	7,691	SH		OTR	2	7,691	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	568	6,876	SH		DFND	3	6,876	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	31	SH		DFND	4	31	0	0
CROWN HOLDINGS INC	COM	228368106	1,128	20,889	SH		DFND	2	20,889	0	0
CROWN HOLDINGS INC	COM	228368106	357	6,612	SH		DFND	2	6,612	0	0
CROWN HOLDINGS INC	COM	228368106	357	6,612	SH		OTR	2	6,612	0	0
CROWN HOLDINGS INC	COM	228368106	6	108	SH		DFND	4	108	0	0
CROWN HOLDINGS INC	COM	228368106	6	108	SH		OTR	4	108	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	0	97	SH		DFND	3	97	0	0
CRYOLIFE INC	COM	228903100	27	2,600	SH		DFND	2	2,600	0	0
CRYOLIFE INC	COM	228903100	1	50	SH		DFND	3	50	0	0
CUBESMART	COM	229663109	89	3,691	SH		DFND	2	3,691	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	13	518	SH		DFND	3	518	0	0
CUBIC CORP	COM	229669106	16	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	16	300	SH		OTR	2	300	0	0
CUBIC CORP	COM	229669106	436	8,418	SH		DFND	3	8,418	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,661	67,469	SH		DFND	2	67,429	0	40
CULLEN FROST BANKERS INC	COM	229899109	66	953	SH		DFND	2	603	0	350
CULLEN FROST BANKERS INC	COM	229899109	66	953	SH		OTR	2	603	0	350
CULLEN FROST BANKERS INC	COM	229899109	13	189	SH		DFND	3	189	0	0
CULLEN FROST BANKERS INC	COM	229899109	276	4,000	SH		DFND	4	4,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	276	4,000	SH		OTR	4	4,000	0	0
CULP INC	COM	230215105	1	47	SH		DFND	3	47	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	20	3,000	SH		DFND	2	3,000	0	0
CUMMINS INC	COM	231021106	28,191	203,339	SH		DFND	2	185,224	0	18,115
CUMMINS INC	COM	231021106	7,289	52,575	SH		DFND	2	48,438	1,294	2,843
CUMMINS INC	COM	231021106	7,289	52,575	SH		OTR	2	48,438	1,294	2,843
CUMMINS INC	COM	231021106	424	3,058	SH		DFND	3	3,058	0	0
CUMMINS INC	COM	231021106	199	1,437	SH		DFND	4	1,437	0	0
CUMMINS INC	COM	231021106	60	431	SH		DFND	4	431	0	0
CUMMINS INC	COM	231021106	60	431	SH		OTR	4	431	0	0
CUMULUS MEDIA INC	CL A	231082108	2	1,000	SH		DFND	2	1,000	0	0
CUMULUS MEDIA INC	CL A	231082108	1	529	SH		DFND	3	529	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	393	5,000	SH		DFND	2	5,000	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	19	243	SH		DFND	2	243	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	19	243	SH		OTR	2	243	0	0
CURTISS WRIGHT CORP	COM	231561101	202	2,733	SH		DFND	2	2,733	0	0
CURTISS WRIGHT CORP	COM	231561101	52	700	SH		DFND	2	0	0	700
CURTISS WRIGHT CORP	COM	231561101	52	700	SH		OTR	2	0	0	700
CURTISS WRIGHT CORP	COM	231561101	2,281	30,853	SH		DFND	3	30,853	0	0
CURTISS WRIGHT CORP	COM	231561101	30	408	SH		DFND	3	408	0	0
CURTISS WRIGHT CORP	COM	231561101	30	408	SH		OTR	3	408	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	2	300	SH		DFND	2	300	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	101	SH		DFND	3	101	0	0
CUTERA INC	COM	232109108	6	500	SH		DFND	2	500	0	0
CVENT INC	COM	23247G109	148	5,280	SH		DFND	2	5,280	0	0
CVENT INC	COM	23247G109	94	3,370	SH		DFND	2	3,370	0	0
CVENT INC	COM	23247G109	94	3,370	SH		OTR	2	3,370	0	0
CYBERONICS INC	COM	23251P102	66	1,023	SH		DFND	2	1,023	0	0
CYBERONICS INC	COM	23251P102	6	90	SH		DFND	3	90	0	0
CYNOSURE INC	CL A	232577205	3	83	SH		DFND	3	83	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	104	7,350	SH		DFND	2	7,350	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	95	6,750	SH		DFND	2	6,750	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	95	6,750	SH		OTR	2	6,750	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,768	125,306	SH		DFND	3	125,306	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30	2,145	SH		DFND	3	2,145	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30	2,145	SH		OTR	3	2,145	0	0
CYTOKINETICS INC	COM NEW	23282W605	6	833	SH		DFND	2	833	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	1,000	SH		DFND	2	1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	7	1,000	SH		OTR	2	1,000	0	0
CYTEC INDS INC	COM	232820100	84	1,552	SH		DFND	2	1,354	0	198
CYTEC INDS INC	COM	232820100	173	3,205	SH		DFND	2	2,180	0	1,025
CYTEC INDS INC	COM	232820100	173	3,205	SH		OTR	2	2,180	0	1,025
CYTEC INDS INC	COM	232820100	12	218	SH		DFND	3	218	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	1	632	SH		DFND	3	632	0	0
CYRUSONE INC	COM	23283R100	29	918	SH		DFND	2	918	0	0
CYRUSONE INC	COM	23283R100	4	118	SH		DFND	3	118	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	40	1,331	SH		DFND	2	1,331	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	119	3,974	SH		DFND	2	150	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	119	3,974	SH		OTR	2	150	0	3,824
DBX ETF TR	XTRAK MSCI JAP	233051507	879	21,371	SH		DFND	2	21,371	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	9,060	310,704	SH		DFND	2	310,704	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	15	513	SH		DFND	2	513	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	15	513	SH		OTR	2	513	0	0
DBX ETF TR	DBXTR HAR CS 3	233051879	22	525	SH		DFND	2	525	0	0
DBX ETF TR	DBXTR HAR CS 3	233051879	22	525	SH		OTR	2	525	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,121	111,534	SH		DFND	2	111,034	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,548	41,887	SH		DFND	2	41,056	0	831
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,548	41,887	SH		OTR	2	41,056	0	831
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	103	2,958	SH		DFND	2	2,958	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	9	264	SH		DFND	3	264	0	0
DDR CORP	COM	23317H102	183	9,829	SH		DFND	2	9,829	0	0
DDR CORP	COM	23317H102	20	1,052	SH		DFND	2	1,052	0	0
DDR CORP	COM	23317H102	20	1,052	SH		OTR	2	1,052	0	0
DNP SELECT INCOME FD	COM	23325P104	172	16,374	SH		DFND	2	16,374	0	0
DNP SELECT INCOME FD	COM	23325P104	333	31,753	SH		DFND	2	31,753	0	0
DNP SELECT INCOME FD	COM	23325P104	333	31,753	SH		OTR	2	31,753	0	0
D R HORTON INC	COM	23331A109	2,414	84,757	SH		DFND	2	84,757	0	0
D R HORTON INC	COM	23331A109	1,681	59,028	SH		DFND	2	59,028	0	0
D R HORTON INC	COM	23331A109	1,681	59,028	SH		OTR	2	59,028	0	0
D R HORTON INC	COM	23331A109	142	5,003	SH		DFND	3	5,003	0	0
D R HORTON INC	COM	23331A109	20	702	SH		DFND	4	702	0	0
D R HORTON INC	COM	23331A109	15	536	SH		DFND	4	536	0	0
D R HORTON INC	COM	23331A109	15	536	SH		OTR	4	536	0	0
DSP GROUP INC	COM	23332B106	1	106	SH		DFND	3	106	0	0
DST SYS INC DEL	COM	233326107	35	313	SH		DFND	2	313	0	0
DST SYS INC DEL	COM	233326107	33	298	SH		DFND	2	298	0	0
DST SYS INC DEL	COM	233326107	33	298	SH		OTR	2	298	0	0
DST SYS INC DEL	COM	233326107	10	91	SH		DFND	3	91	0	0
DTE ENERGY CO	COM	233331107	818	10,132	SH		DFND	2	10,132	0	0
DTE ENERGY CO	COM	233331107	776	9,615	SH		DFND	2	9,415	0	200
DTE ENERGY CO	COM	233331107	776	9,615	SH		OTR	2	9,415	0	200
DTE ENERGY CO	COM	233331107	253	3,130	SH		DFND	3	3,130	0	0
DTE ENERGY CO	COM	233331107	1	13	SH		DFND	4	13	0	0
DTE ENERGY CO	COM	233331107	49	611	SH		DFND	4	611	0	0
DTE ENERGY CO	COM	233331107	49	611	SH		OTR	4	611	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	17	1,100	SH		DFND	2	1,100	0	0
DSW INC	CL A	23334L102	44	1,200	SH		DFND	2	1,200	0	0
DSW INC	CL A	23334L102	11	300	SH		DFND	2	300	0	0
DSW INC	CL A	23334L102	11	300	SH		OTR	2	300	0	0
DTS INC	COM	23335C101	1	16	SH		DFND	2	16	0	0
DTS INC	COM	23335C101	2	70	SH		DFND	3	70	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	46	SH		DFND	3	46	0	0
DAKTRONICS INC	COM	234264109	2	200	SH		DFND	2	200	0	0
DAKTRONICS INC	COM	234264109	37	3,425	SH		DFND	2	0	0	3,425
DAKTRONICS INC	COM	234264109	37	3,425	SH		OTR	2	0	0	3,425
DAKTRONICS INC	COM	234264109	1	130	SH		DFND	3	130	0	0
DANA HLDG CORP	COM	235825205	21	991	SH		DFND	2	991	0	0
DANA HLDG CORP	COM	235825205	255	12,067	SH		DFND	2	10,667	0	1,400
DANA HLDG CORP	COM	235825205	255	12,067	SH		OTR	2	10,667	0	1,400
DANA HLDG CORP	COM	235825205	544	25,714	SH		DFND	3	25,714	0	0
DANA HLDG CORP	COM	235825205	9	443	SH		DFND	3	443	0	0
DANA HLDG CORP	COM	235825205	9	443	SH		OTR	3	443	0	0
DANAHER CORP DEL	COM	235851102	5,663	66,703	SH		DFND	2	62,549	0	4,154
DANAHER CORP DEL	COM	235851102	10,072	118,629	SH		DFND	2	112,562	0	6,067
DANAHER CORP DEL	COM	235851102	10,072	118,629	SH		OTR	2	112,562	0	6,067
DANAHER CORP DEL	COM	235851102	1,775	20,903	SH		DFND	3	20,903	0	0
DANAHER CORP DEL	COM	235851102	139	1,639	SH		DFND	3	1,354	0	285
DANAHER CORP DEL	COM	235851102	139	1,639	SH		OTR	3	1,354	0	285
DANAHER CORP DEL	COM	235851102	4	49	SH		DFND	4	49	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,739	25,083	SH		DFND	2	25,049	0	34
DARDEN RESTAURANTS INC	COM	237194105	559	8,061	SH		DFND	2	6,804	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	559	8,061	SH		OTR	2	6,804	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	280	4,037	SH		DFND	3	4,037	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	313	SH		DFND	4	313	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	313	SH		OTR	4	313	0	0
DARLING INGREDIENTS INC	COM	237266101	708	50,501	SH		DFND	2	50,501	0	0
DARLING INGREDIENTS INC	COM	237266101	35	2,470	SH		DFND	2	2,470	0	0
DARLING INGREDIENTS INC	COM	237266101	35	2,470	SH		OTR	2	2,470	0	0
DARLING INGREDIENTS INC	COM	237266101	7	503	SH		DFND	3	503	0	0
DATALINK CORP	COM	237934104	1	99	SH		DFND	3	99	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	69	2,250	SH		DFND	2	0	0	2,250
DAVE & BUSTERS ENTMT INC	COM	238337109	69	2,250	SH		OTR	2	0	0	2,250
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	510	6,275	SH		DFND	2	6,275	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	674	8,293	SH		DFND	2	5,293	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	674	8,293	SH		OTR	2	5,293	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	257	3,156	SH		DFND	3	3,156	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	48	SH		DFND	2	48	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	48	SH		OTR	2	48	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	214	5,550	SH		DFND	2	5,550	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	840	21,802	SH		DFND	2	10,833	0	10,969
DEALERTRACK TECHNOLOGIES INC	COM	242309102	840	21,802	SH		OTR	2	10,833	0	10,969
DEALERTRACK TECHNOLOGIES INC	COM	242309102	7	174	SH		DFND	3	174	0	0
DEAN FOODS CO NEW	COM NEW	242370203	18	1,089	SH		DFND	2	1,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	18	1,115	SH		DFND	2	1,115	0	0
DEAN FOODS CO NEW	COM NEW	242370203	18	1,115	SH		OTR	2	1,115	0	0
DECKERS OUTDOOR CORP	COM	243537107	128	1,759	SH		DFND	2	1,759	0	0
DECKERS OUTDOOR CORP	COM	243537107	61	835	SH		DFND	2	835	0	0
DECKERS OUTDOOR CORP	COM	243537107	61	835	SH		OTR	2	835	0	0
DECKERS OUTDOOR CORP	COM	243537107	9	126	SH		DFND	3	126	0	0
DEERE & CO	COM	244199105	19,258	219,612	SH		DFND	2	218,337	0	1,275
DEERE & CO	COM	244199105	9,368	106,831	SH		DFND	2	98,006	0	8,825
DEERE & CO	COM	244199105	9,368	106,831	SH		OTR	2	98,006	0	8,825
DEERE & CO	COM	244199105	547	6,235	SH		DFND	3	6,235	0	0
DEERE & CO	COM	244199105	3	29	SH		DFND	4	29	0	0
DEERE & CO	COM	244199105	31	353	SH		DFND	4	353	0	0
DEERE & CO	COM	244199105	31	353	SH		OTR	4	353	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	57	2,820	SH		DFND	2	0	0	2,820
DEL FRISCOS RESTAURANT GROUP	COM	245077102	57	2,820	SH		OTR	2	0	0	2,820
DELAWARE ENHANCED GBL DIV &	COM	246060107	13	1,142	SH		DFND	2	1,142	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	13	1,142	SH		OTR	2	1,142	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	16	1,200	SH		DFND	2	1,200	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	122	3,070	SH		DFND	2	3,070	0	0
DELEK US HLDGS INC	COM	246647101	135	3,405	SH		DFND	2	539	0	2,866
DELEK US HLDGS INC	COM	246647101	135	3,405	SH		OTR	2	539	0	2,866
DELEK US HLDGS INC	COM	246647101	8	194	SH		DFND	3	194	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,940	1,088,515	SH		DFND	2	1,069,478	0	19,037
DELTA AIR LINES INC DEL	COM NEW	247361702	6,161	137,038	SH		DFND	2	111,298	0	25,740
DELTA AIR LINES INC DEL	COM NEW	247361702	6,161	137,038	SH		OTR	2	111,298	0	25,740
DELTA AIR LINES INC DEL	COM NEW	247361702	59,763	1,329,249	SH		DFND	3	1,201,132	0	128,117
DELTA AIR LINES INC DEL	COM NEW	247361702	7,300	162,371	SH		DFND	3	158,685	0	3,686
DELTA AIR LINES INC DEL	COM NEW	247361702	7,300	162,371	SH		OTR	3	158,685	0	3,686
DELTA AIR LINES INC DEL	COM NEW	247361702	1,213	26,975	SH		DFND	4	26,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	314	SH		DFND	4	314	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	314	SH		OTR	4	314	0	0
DELTA NAT GAS INC	COM	247748106	37	1,895	SH		DFND	2	1,895	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
DELTA NAT GAS INC	COM	247748106	9	470	SH		DFND	4	470	0	0
DELTIC TIMBER CORP	COM	247850100	47	708	SH		DFND	2	708	0	0
DELTIC TIMBER CORP	COM	247850100	3	40	SH		DFND	3	40	0	0
DENBURY RES INC	COM NEW	247916208	19	2,650	SH		DFND	2	2,627	0	23
DENBURY RES INC	COM NEW	247916208	63	8,616	SH		DFND	2	6,466	0	2,150
DENBURY RES INC	COM NEW	247916208	63	8,616	SH		OTR	2	6,466	0	2,150
DENBURY RES INC	COM NEW	247916208	13	1,718	SH		DFND	3	1,718	0	0
DENBURY RES INC	COM NEW	247916208	1	148	SH		DFND	4	148	0	0
DELUXE CORP	COM	248019101	255	3,674	SH		DFND	2	3,674	0	0
DELUXE CORP	COM	248019101	76	1,100	SH		DFND	2	1,100	0	0
DELUXE CORP	COM	248019101	76	1,100	SH		OTR	2	1,100	0	0
DELUXE CORP	COM	248019101	20	294	SH		DFND	3	294	0	0
DEMANDWARE INC	COM	24802Y105	18	293	SH		DFND	2	293	0	0
DEMANDWARE INC	COM	24802Y105	104	1,700	SH		DFND	2	0	0	1,700
DEMANDWARE INC	COM	24802Y105	104	1,700	SH		OTR	2	0	0	1,700
DEMANDWARE INC	COM	24802Y105	5	85	SH		DFND	3	85	0	0
DENNYS CORP	COM	24869P104	33	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	33	2,935	SH		OTR	2	2,935	0	0
DENNYS CORP	COM	24869P104	1,152	101,040	SH		DFND	3	101,040	0	0
DENNYS CORP	COM	24869P104	2	205	SH		DFND	3	205	0	0
DENNYS CORP	COM	24869P104	2	205	SH		OTR	3	205	0	0
DENTSPLY INTL INC NEW	COM	249030107	904	17,763	SH		DFND	2	17,763	0	0
DENTSPLY INTL INC NEW	COM	249030107	138	2,708	SH		DFND	2	2,708	0	0
DENTSPLY INTL INC NEW	COM	249030107	138	2,708	SH		OTR	2	2,708	0	0
DENTSPLY INTL INC NEW	COM	249030107	126	2,481	SH		DFND	3	2,481	0	0
DESCARTES SYS GROUP INC	COM	249906108	75	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	4	160	SH		DFND	2	160	0	0
DEPOMED INC	COM	249908104	67	3,000	SH		DFND	2	3,000	0	0
DEPOMED INC	COM	249908104	67	3,000	SH		OTR	2	3,000	0	0
DEPOMED INC	COM	249908104	108	4,797	SH		DFND	3	4,797	0	0
DEPOMED INC	COM	249908104	0	18	SH		DFND	3	18	0	0
DEPOMED INC	COM	249908104	0	18	SH		OTR	3	18	0	0
DESTINATION MATERNITY CORP	COM	25065D100	166	10,991	SH		DFND	2	10,991	0	0
DESTINATION MATERNITY CORP	COM	25065D100	1	50	SH		DFND	3	50	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	28	2,000	SH		DFND	2	2,000	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	28	2,000	SH		OTR	2	2,000	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	31	3,664	SH		DFND	2	3,664	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,200	SH		DFND	2	1,200	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,200	SH		OTR	2	1,200	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	22	1,906	SH		DFND	2	1,906	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,844	63,739	SH		DFND	2	63,192	0	547
DEVON ENERGY CORP NEW	COM	25179M103	1,513	25,084	SH		DFND	2	21,785	28	3,271
DEVON ENERGY CORP NEW	COM	25179M103	1,513	25,084	SH		OTR	2	21,785	28	3,271
DEVON ENERGY CORP NEW	COM	25179M103	398	6,605	SH		DFND	3	6,605	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	32	SH		DFND	4	32	0	0
DEVRY ED GROUP INC	COM	251893103	5	137	SH		DFND	2	137	0	0
DEVRY ED GROUP INC	COM	251893103	185	5,550	SH		DFND	2	950	0	4,600
DEVRY ED GROUP INC	COM	251893103	185	5,550	SH		OTR	2	950	0	4,600
DEVRY ED GROUP INC	COM	251893103	8	226	SH		DFND	3	226	0	0
DEX MEDIA INC NEW	COM	25213A107	0	104	SH		DFND	3	104	0	0
DEXCOM INC	COM	252131107	307	4,926	SH		DFND	2	4,926	0	0
DEXCOM INC	COM	252131107	276	4,424	SH		DFND	3	4,424	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,179	37,798	SH		DFND	2	35,969	0	1,829
DIAGEO P L C	SPON ADR NEW	25243Q205	2,884	26,081	SH		DFND	2	20,429	0	5,652
DIAGEO P L C	SPON ADR NEW	25243Q205	2,884	26,081	SH		OTR	2	20,429	0	5,652
DIAGEO P L C	SPON ADR NEW	25243Q205	122	1,100	SH		DFND	4	1,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	459	4,150	SH		DFND	4	4,150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	459	4,150	SH		OTR	4	4,150	0	0
DIAMOND FOODS INC	COM	252603105	42	1,281	SH		DFND	2	1,281	0	0
DIAMOND FOODS INC	COM	252603105	36	1,100	SH		DFND	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	36	1,100	SH		OTR	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	3	80	SH		DFND	3	80	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	10	SH		DFND	3	10	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	28	1,048	SH		DFND	2	1,048	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	35	1,309	SH		DFND	2	705	0	604
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	35	1,309	SH		OTR	2	705	0	604
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32	1,195	SH		DFND	3	1,195	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	4	126	SH		DFND	3	126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	344	SH		DFND	2	344	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10	134	SH		DFND	3	134	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	364	SH		DFND	2	0	0	364
DIAMONDROCK HOSPITALITY CO	COM	252784301	83	5,906	SH		DFND	2	0	0	5,906
DIAMONDROCK HOSPITALITY CO	COM	252784301	83	5,906	SH		OTR	2	0	0	5,906
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,635	115,742	SH		DFND	3	115,742	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	29	2,061	SH		DFND	3	2,061	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	29	2,061	SH		OTR	3	2,061	0	0
DICE HLDGS INC	COM	253017107	5	600	SH		DFND	2	600	0	0
DICE HLDGS INC	COM	253017107	1	165	SH		DFND	3	165	0	0
DICKS SPORTING GOODS INC	COM	253393102	114	2,006	SH		DFND	2	2,006	0	0
DICKS SPORTING GOODS INC	COM	253393102	728	12,768	SH		DFND	2	9,668	0	3,100
DICKS SPORTING GOODS INC	COM	253393102	728	12,768	SH		OTR	2	9,668	0	3,100
DICKS SPORTING GOODS INC	COM	253393102	15	264	SH		DFND	3	264	0	0
DIEBOLD INC	COM	253651103	529	14,912	SH		DFND	2	14,912	0	0
DIEBOLD INC	COM	253651103	1,237	34,892	SH		DFND	2	34,892	0	0
DIEBOLD INC	COM	253651103	1,237	34,892	SH		OTR	2	34,892	0	0
DIEBOLD INC	COM	253651103	8	213	SH		DFND	3	213	0	0
DIGI INTL INC	COM	253798102	89	8,875	SH		DFND	2	8,875	0	0
DIGI INTL INC	COM	253798102	58	5,855	SH		DFND	2	5,855	0	0
DIGI INTL INC	COM	253798102	58	5,855	SH		OTR	2	5,855	0	0
DIGI INTL INC	COM	253798102	1	110	SH		DFND	3	110	0	0
DIGIMARC CORP NEW	COM	25381B101	22	1,000	SH		DFND	2	1,000	0	0
DIGIMARC CORP NEW	COM	25381B101	22	1,000	SH		OTR	2	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	255	3,870	SH		DFND	2	3,870	0	0
DIGITAL RLTY TR INC	COM	253868103	300	4,546	SH		DFND	2	4,286	0	260
DIGITAL RLTY TR INC	COM	253868103	300	4,546	SH		OTR	2	4,286	0	260
DIGITALGLOBE INC	COM NEW	25389M877	8	231	SH		DFND	3	231	0	0
DIME CMNTY BANCSHARES	COM	253922108	7	423	SH		DFND	2	423	0	0
DIME CMNTY BANCSHARES	COM	253922108	43	2,700	SH		DFND	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	43	2,700	SH		OTR	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	246	15,269	SH		DFND	3	15,269	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	57	SH		DFND	3	57	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	57	SH		OTR	3	57	0	0
DILLARDS INC	CL A	254067101	840	6,150	SH		DFND	2	5,150	0	1,000
DILLARDS INC	CL A	254067101	195	1,427	SH		DFND	2	1,385	0	42
DILLARDS INC	CL A	254067101	195	1,427	SH		OTR	2	1,385	0	42
DINEEQUITY INC	COM	254423106	11	100	SH		DFND	2	100	0	0
DINEEQUITY INC	COM	254423106	216	2,017	SH		DFND	3	2,017	0	0
DINEEQUITY INC	COM	254423106	1	7	SH		DFND	3	7	0	0
DINEEQUITY INC	COM	254423106	1	7	SH		OTR	3	7	0	0
DIODES INC	COM	254543101	22	761	SH		DFND	2	761	0	0
DIODES INC	COM	254543101	3	120	SH		DFND	3	120	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	151	1,087	SH		DFND	2	1,087	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	151	1,087	SH		OTR	2	1,087	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25459W888	1,963	35,800	SH		DFND	2	35,800	0	0
DIREXION SHS ETF TR	LATN AM BULL3X	25459Y652	30	3,395	SH		DFND	2	3,395	0	0
DIREXION SHS ETF TR	LATN AM BULL3X	25459Y652	30	3,395	SH		OTR	2	3,395	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	29	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	292	12,335	SH		DFND	2	12,335	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	292	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	241,433	2,301,778	SH		DFND	2	2,277,558	50	24,170
DISNEY WALT CO	COM DISNEY	254687106	97,674	931,208	SH		DFND	2	885,890	108	45,210
DISNEY WALT CO	COM DISNEY	254687106	97,674	931,208	SH		OTR	2	885,890	108	45,210
DISNEY WALT CO	COM DISNEY	254687106	111,667	1,064,612	SH		DFND	3	991,144	0	73,468
DISNEY WALT CO	COM DISNEY	254687106	15,618	148,901	SH		DFND	3	146,604	0	2,297
DISNEY WALT CO	COM DISNEY	254687106	15,618	148,901	SH		OTR	3	146,604	0	2,297
DISNEY WALT CO	COM DISNEY	254687106	2,598	24,765	SH		DFND	4	24,765	0	0
DISNEY WALT CO	COM DISNEY	254687106	843	8,039	SH		DFND	4	7,769	0	270
DISNEY WALT CO	COM DISNEY	254687106	843	8,039	SH		OTR	4	7,769	0	270
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,600	52,015	SH		DFND	2	51,010	0	1,005
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,783	57,965	SH		DFND	2	55,109	0	2,856
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,783	57,965	SH		OTR	2	55,109	0	2,856
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	80	2,608	SH		DFND	3	2,608	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	600	SH		DFND	4	600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	161	SH		DFND	4	161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	161	SH		OTR	4	161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,818	61,670	SH		DFND	2	60,665	0	1,005
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,727	126,436	SH		DFND	2	117,277	0	9,159
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,727	126,436	SH		OTR	2	117,277	0	9,159
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	141	4,770	SH		DFND	3	4,770	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	47	1,600	SH		DFND	4	1,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	161	SH		DFND	4	161	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	161	SH		OTR	4	161	0	0
DISH NETWORK CORP	CL A	25470M109	8,035	114,682	SH		DFND	2	114,682	0	0
DISH NETWORK CORP	CL A	25470M109	2,980	42,536	SH		DFND	2	42,069	0	467
DISH NETWORK CORP	CL A	25470M109	2,980	42,536	SH		OTR	2	42,069	0	467
DISH NETWORK CORP	CL A	25470M109	875	12,483	SH		DFND	3	12,483	0	0
DISH NETWORK CORP	CL A	25470M109	140	1,994	SH		DFND	3	1,649	0	345
DISH NETWORK CORP	CL A	25470M109	140	1,994	SH		OTR	3	1,649	0	345
DISH NETWORK CORP	CL A	25470M109	208	2,975	SH		DFND	4	2,975	0	0
DISCOVER FINL SVCS	COM	254709108	37,551	666,394	SH		DFND	2	661,766	0	4,628
DISCOVER FINL SVCS	COM	254709108	14,554	258,284	SH		DFND	2	233,161	0	25,123
DISCOVER FINL SVCS	COM	254709108	14,554	258,284	SH		OTR	2	233,161	0	25,123
DISCOVER FINL SVCS	COM	254709108	1,944	34,498	SH		DFND	3	34,498	0	0
DISCOVER FINL SVCS	COM	254709108	189	3,360	SH		DFND	3	2,777	0	583
DISCOVER FINL SVCS	COM	254709108	189	3,360	SH		OTR	3	2,777	0	583
DISCOVER FINL SVCS	COM	254709108	115	2,037	SH		DFND	4	2,037	0	0
DISCOVER FINL SVCS	COM	254709108	87	1,543	SH		DFND	4	623	0	920
DISCOVER FINL SVCS	COM	254709108	87	1,543	SH		OTR	4	623	0	920
DIRECTV	COM	25490A309	2,033	23,887	SH		DFND	2	23,744	0	143
DIRECTV	COM	25490A309	1,289	15,148	SH		DFND	2	12,148	0	3,000
DIRECTV	COM	25490A309	1,289	15,148	SH		OTR	2	12,148	0	3,000
DIRECTV	COM	25490A309	755	8,871	SH		DFND	3	8,871	0	0
DIRECTV	COM	25490A309	4	44	SH		DFND	4	44	0	0
DR REDDYS LABS LTD	ADR	256135203	148	2,594	SH		DFND	2	2,487	0	107
DR REDDYS LABS LTD	ADR	256135203	55	955	SH		DFND	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	55	955	SH		OTR	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	18	322	SH		DFND	4	322	0	0
DR REDDYS LABS LTD	ADR	256135203	18	322	SH		OTR	4	322	0	0
DOLBY LABORATORIES INC	COM	25659T107	265	6,944	SH		DFND	2	6,944	0	0
DOLBY LABORATORIES INC	COM	25659T107	141	3,685	SH		DFND	2	3,685	0	0
DOLBY LABORATORIES INC	COM	25659T107	141	3,685	SH		OTR	2	3,685	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		DFND	4	27	0	0
DOLBY LABORATORIES INC	COM	25659T107	1	27	SH		OTR	4	27	0	0
DOLLAR GEN CORP NEW	COM	256677105	162	2,153	SH		DFND	2	2,153	0	0
DOLLAR GEN CORP NEW	COM	256677105	338	4,490	SH		DFND	2	2,566	0	1,924
DOLLAR GEN CORP NEW	COM	256677105	338	4,490	SH		OTR	2	2,566	0	1,924
DOLLAR GEN CORP NEW	COM	256677105	416	5,521	SH		DFND	3	5,521	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		DFND	4	13	0	0
DOLLAR TREE INC	COM	256746108	26,309	324,228	SH		DFND	2	322,637	0	1,591
DOLLAR TREE INC	COM	256746108	9,171	113,024	SH		DFND	2	112,680	0	344
DOLLAR TREE INC	COM	256746108	9,171	113,024	SH		OTR	2	112,680	0	344
DOLLAR TREE INC	COM	256746108	1,853	22,838	SH		DFND	3	22,838	0	0
DOLLAR TREE INC	COM	256746108	182	2,237	SH		DFND	3	1,849	0	388
DOLLAR TREE INC	COM	256746108	182	2,237	SH		OTR	3	1,849	0	388
DOLLAR TREE INC	COM	256746108	271	3,343	SH		DFND	4	3,343	0	0
DOLLAR TREE INC	COM	256746108	111	1,364	SH		DFND	4	1,364	0	0
DOLLAR TREE INC	COM	256746108	111	1,364	SH		OTR	4	1,364	0	0
DOMINION DIAMOND CORP	COM	257287102	21	1,230	SH		DFND	2	1,230	0	0
DOMINION DIAMOND CORP	COM	257287102	8	480	SH		DFND	2	480	0	0
DOMINION DIAMOND CORP	COM	257287102	8	480	SH		OTR	2	480	0	0
DOMINION RES INC VA NEW	COM	25746U109	73,537	1,037,631	SH		DFND	2	1,030,039	0	7,592
DOMINION RES INC VA NEW	COM	25746U109	49,961	704,963	SH		DFND	2	671,681	340	32,942
DOMINION RES INC VA NEW	COM	25746U109	49,961	704,963	SH		OTR	2	671,681	340	32,942
DOMINION RES INC VA NEW	COM	25746U109	739	10,424	SH		DFND	3	10,424	0	0
DOMINION RES INC VA NEW	COM	25746U109	144	2,034	SH		DFND	4	2,034	0	0
DOMINION RES INC VA NEW	COM	25746U109	624	8,802	SH		DFND	4	8,362	0	440
DOMINION RES INC VA NEW	COM	25746U109	624	8,802	SH		OTR	4	8,362	0	440
DOMINOS PIZZA INC	COM	25754A201	168	1,669	SH		DFND	2	1,669	0	0
DOMINOS PIZZA INC	COM	25754A201	241	2,400	SH		DFND	2	2,400	0	0
DOMINOS PIZZA INC	COM	25754A201	241	2,400	SH		OTR	2	2,400	0	0
DOMINOS PIZZA INC	COM	25754A201	14	135	SH		DFND	3	135	0	0
DOMTAR CORP	COM NEW	257559203	32	690	SH		DFND	2	690	0	0
DOMTAR CORP	COM NEW	257559203	76	1,634	SH		DFND	2	434	0	1,200
DOMTAR CORP	COM NEW	257559203	76	1,634	SH		OTR	2	434	0	1,200
DOMTAR CORP	COM NEW	257559203	9	191	SH		DFND	3	191	0	0
DONALDSON INC	COM	257651109	793	21,030	SH		DFND	2	21,030	0	0
DONALDSON INC	COM	257651109	2,455	65,111	SH		DFND	2	65,111	0	0
DONALDSON INC	COM	257651109	2,455	65,111	SH		OTR	2	65,111	0	0
DONALDSON INC	COM	257651109	17	446	SH		DFND	3	446	0	0
DONEGAL GROUP INC	CL A	257701201	69	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	12	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	232	12,085	SH		DFND	2	12,085	0	0
DONNELLEY R R & SONS CO	COM	257867101	692	36,047	SH		DFND	2	35,947	0	100
DONNELLEY R R & SONS CO	COM	257867101	692	36,047	SH		OTR	2	35,947	0	100
DONNELLEY R R & SONS CO	COM	257867101	11	558	SH		DFND	3	558	0	0
DONNELLEY R R & SONS CO	COM	257867101	38	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	38	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	136	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	36	1,600	SH		DFND	2	1,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	36	1,600	SH		OTR	2	1,600	0	0
DORMAN PRODUCTS INC	COM	258278100	198	3,985	SH		DFND	2	3,985	0	0
DORMAN PRODUCTS INC	COM	258278100	89	1,787	SH		DFND	2	1,787	0	0
DORMAN PRODUCTS INC	COM	258278100	89	1,787	SH		OTR	2	1,787	0	0
DORMAN PRODUCTS INC	COM	258278100	22,122	444,658	SH		DFND	3	444,525	0	133
DORMAN PRODUCTS INC	COM	258278100	321	6,444	SH		DFND	3	6,444	0	0
DORMAN PRODUCTS INC	COM	258278100	321	6,444	SH		OTR	3	6,444	0	0
DOT HILL SYS CORP	COM	25848T109	106	20,000	SH		DFND	2	20,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	32	1,600	SH		DFND	2	1,600	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	659	33,200	SH		DFND	2	33,200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	659	33,200	SH		OTR	2	33,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	22	733	SH		DFND	2	733	0	0
DOUGLAS EMMETT INC	COM	25960P109	22	733	SH		OTR	2	733	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	32	1,400	SH		DFND	2	400	0	1,000
DOUGLAS DYNAMICS INC	COM	25960R105	32	1,400	SH		OTR	2	400	0	1,000
DOUGLAS DYNAMICS INC	COM	25960R105	2	90	SH		DFND	3	90	0	0
DOVER CORP	COM	260003108	13,311	192,574	SH		DFND	2	166,998	0	25,576
DOVER CORP	COM	260003108	7,371	106,639	SH		DFND	2	100,827	0	5,812
DOVER CORP	COM	260003108	7,371	106,639	SH		OTR	2	100,827	0	5,812
DOVER CORP	COM	260003108	730	10,556	SH		DFND	3	10,556	0	0
DOVER CORP	COM	260003108	53	760	SH		DFND	3	628	0	132
DOVER CORP	COM	260003108	53	760	SH		OTR	3	628	0	132
DOVER CORP	COM	260003108	22	321	SH		DFND	4	321	0	0
DOVER CORP	COM	260003108	33	476	SH		DFND	4	476	0	0
DOVER CORP	COM	260003108	33	476	SH		OTR	4	476	0	0
DOW CHEM CO	COM	260543103	19,022	396,465	SH		DFND	2	394,969	0	1,496
DOW CHEM CO	COM	260543103	16,626	346,517	SH		DFND	2	335,636	70	10,811
DOW CHEM CO	COM	260543103	16,626	346,517	SH		OTR	2	335,636	70	10,811
DOW CHEM CO	COM	260543103	939	19,562	SH		DFND	3	19,562	0	0
DOW CHEM CO	COM	260543103	4	83	SH		DFND	4	83	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21,287	271,238	SH		DFND	2	262,477	0	8,761
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,073	39,152	SH		DFND	2	37,066	0	2,086
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,073	39,152	SH		OTR	2	37,066	0	2,086
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	51,547	656,820	SH		DFND	3	650,529	0	6,291
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,509	108,422	SH		DFND	3	106,772	0	1,650
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,509	108,422	SH		OTR	3	106,772	0	1,650
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	926	11,793	SH		DFND	4	11,793	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	54	685	SH		DFND	4	685	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	54	685	SH		OTR	4	685	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	165	6,800	SH		DFND	2	6,800	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	78	3,217	SH		DFND	2	1,128	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	78	3,217	SH		OTR	2	1,128	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6	238	SH		DFND	3	238	0	0
DRESSER-RAND GROUP INC	COM	261608103	24	300	SH		DFND	2	300	0	0
DRESSER-RAND GROUP INC	COM	261608103	50	617	SH		DFND	2	617	0	0
DRESSER-RAND GROUP INC	COM	261608103	50	617	SH		OTR	2	617	0	0
DRESSER-RAND GROUP INC	COM	261608103	16	198	SH		DFND	3	198	0	0
DREW INDS INC	COM NEW	26168L205	76	1,236	SH		DFND	2	1,236	0	0
DREW INDS INC	COM NEW	26168L205	21,783	353,964	SH		DFND	3	353,858	0	106
DREW INDS INC	COM NEW	26168L205	316	5,130	SH		DFND	3	5,130	0	0
DREW INDS INC	COM NEW	26168L205	316	5,130	SH		OTR	3	5,130	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	13	1,560	SH		DFND	2	1,560	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	14	3,856	SH		DFND	2	3,856	0	0
DREYFUS MUN INCOME INC	COM	26201R102	10	1,000	SH		DFND	2	1,000	0	0
DREYFUS MUN INCOME INC	COM	26201R102	56	5,800	SH		DFND	2	5,800	0	0
DREYFUS MUN INCOME INC	COM	26201R102	56	5,800	SH		OTR	2	5,800	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	17	242	SH		DFND	2	242	0	0
DRIL-QUIP INC	COM	262037104	2	24	SH		DFND	2	24	0	0
DRIL-QUIP INC	COM	262037104	2	24	SH		OTR	2	24	0	0
DRIL-QUIP INC	COM	262037104	12	171	SH		DFND	3	171	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	136,356	1,907,876	SH		DFND	2	1,888,209	0	19,667
DU PONT E I DE NEMOURS & CO	COM	263534109	100,690	1,408,841	SH		DFND	2	1,354,206	0	54,635
DU PONT E I DE NEMOURS & CO	COM	263534109	100,690	1,408,841	SH		OTR	2	1,354,206	0	54,635
DU PONT E I DE NEMOURS & CO	COM	263534109	1,135	15,885	SH		DFND	3	15,885	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,204	100,802	SH		DFND	4	100,802	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,080	127,041	SH		DFND	4	127,041	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,080	127,041	SH		OTR	4	127,041	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	39	1,950	SH		DFND	2	1,950	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	24	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	24	1,195	SH		OTR	2	1,195	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	57	4,000	SH		DFND	2	0	0	4,000
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	57	4,000	SH		OTR	2	0	0	4,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,698	217,480	SH		DFND	2	216,879	0	601
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,187	171,751	SH		DFND	2	166,148	392	5,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,187	171,751	SH		OTR	2	166,148	392	5,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	980	12,759	SH		DFND	3	12,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	149	SH		DFND	4	149	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	3,500	SH		DFND	4	3,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	3,500	SH		OTR	4	3,500	0	0
DUKE REALTY CORP	COM NEW	264411505	313	14,371	SH		DFND	2	14,371	0	0
DUKE REALTY CORP	COM NEW	264411505	257	11,797	SH		DFND	2	11,797	0	0
DUKE REALTY CORP	COM NEW	264411505	257	11,797	SH		OTR	2	11,797	0	0
DUKE REALTY CORP	COM NEW	264411505	20	902	SH		DFND	3	902	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,939	15,109	SH		DFND	2	14,509	0	600
DUN & BRADSTREET CORP DEL NE	COM	26483E100	130	1,012	SH		DFND	2	1,012	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	130	1,012	SH		OTR	2	1,012	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	100	777	SH		DFND	3	777	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	193	4,061	SH		DFND	2	4,061	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	142	2,977	SH		DFND	2	2,977	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	142	2,977	SH		OTR	2	2,977	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	6	174	SH		DFND	2	174	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	93	2,834	SH		DFND	2	1,438	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	93	2,834	SH		OTR	2	1,438	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,856	56,785	SH		DFND	3	56,785	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	26	802	SH		DFND	3	802	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	26	802	SH		OTR	3	802	0	0
DURECT CORP	COM	266605104	114	59,829	SH		DFND	2	20,029	0	39,800
DURECT CORP	COM	266605104	114	59,829	SH		OTR	2	20,029	0	39,800
DYAX CORP	COM	26746E103	2,519	150,316	SH		DFND	3	150,316	0	0
DYAX CORP	COM	26746E103	34	2,020	SH		DFND	3	2,020	0	0
DYAX CORP	COM	26746E103	34	2,020	SH		OTR	3	2,020	0	0
DYCOM INDS INC	COM	267475101	4	78	SH		DFND	2	78	0	0
DYCOM INDS INC	COM	267475101	377	7,728	SH		DFND	3	7,728	0	0
DYNAMIC MATLS CORP	COM	267888105	1	59	SH		DFND	3	59	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	178	7,940	SH		DFND	2	0	0	7,940
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	178	7,940	SH		OTR	2	0	0	7,940
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	99	SH		DFND	3	99	0	0
DYNEX CAP INC	COM NEW	26817Q506	116	13,721	SH		DFND	3	13,721	0	0
DYNEX CAP INC	COM NEW	26817Q506	0	53	SH		DFND	3	53	0	0
DYNEX CAP INC	COM NEW	26817Q506	0	53	SH		OTR	3	53	0	0
DYNEGY INC NEW DEL	COM	26817R108	12	395	SH		DFND	3	395	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	171	SH		DFND	2	171	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,113	55,919	SH		DFND	2	55,919	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	1,113	55,919	SH		OTR	2	55,919	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	10	374	SH		DFND	2	374	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	130	4,932	SH		DFND	2	4,932	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	130	4,932	SH		OTR	2	4,932	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	5	500	SH		DFND	2	500	0	0
E M C CORP MASS	COM	268648102	34,237	1,339,488	SH		DFND	2	1,309,097	0	30,391
E M C CORP MASS	COM	268648102	11,669	456,537	SH		DFND	2	399,826	0	56,711
E M C CORP MASS	COM	268648102	11,669	456,537	SH		OTR	2	399,826	0	56,711
E M C CORP MASS	COM	268648102	901	35,249	SH		DFND	3	35,249	0	0
E M C CORP MASS	COM	268648102	308	12,045	SH		DFND	4	12,045	0	0
E M C CORP MASS	COM	268648102	72	2,802	SH		DFND	4	2,802	0	0
E M C CORP MASS	COM	268648102	72	2,802	SH		OTR	4	2,802	0	0
ENI S P A	SPONSORED ADR	26874R108	20	575	SH		DFND	2	0	0	575
ENI S P A	SPONSORED ADR	26874R108	20	575	SH		OTR	2	0	0	575
ENI S P A	SPONSORED ADR	26874R108	27	787	SH		DFND	4	787	0	0
ENI S P A	SPONSORED ADR	26874R108	27	787	SH		OTR	4	787	0	0
EOG RES INC	COM	26875P101	32,525	354,733	SH		DFND	2	347,765	0	6,968
EOG RES INC	COM	26875P101	13,512	147,366	SH		DFND	2	143,870	0	3,496
EOG RES INC	COM	26875P101	13,512	147,366	SH		OTR	2	143,870	0	3,496
EOG RES INC	COM	26875P101	885	9,648	SH		DFND	3	9,648	0	0
EOG RES INC	COM	26875P101	438	4,779	SH		DFND	4	4,779	0	0
EOG RES INC	COM	26875P101	19	210	SH		DFND	4	210	0	0
EOG RES INC	COM	26875P101	19	210	SH		OTR	4	210	0	0
EPIQ SYS INC	COM	26882D109	24	1,318	SH		DFND	2	1,318	0	0
EPIQ SYS INC	COM	26882D109	2	120	SH		DFND	3	120	0	0
EQT CORP	COM	26884L109	38,305	462,227	SH		DFND	2	404,590	0	57,637
EQT CORP	COM	26884L109	36,271	437,680	SH		DFND	2	432,081	0	5,599
EQT CORP	COM	26884L109	36,271	437,680	SH		OTR	2	432,081	0	5,599
EQT CORP	COM	26884L109	218	2,634	SH		DFND	3	2,634	0	0
EQT CORP	COM	26884L109	29	348	SH		DFND	4	348	0	0
EQT CORP	COM	26884L109	41	500	SH		DFND	4	0	0	500
EQT CORP	COM	26884L109	41	500	SH		OTR	4	0	0	500
EPR PPTYS	COM SH BEN INT	26884U109	156	2,595	SH		DFND	2	2,595	0	0
EPR PPTYS	COM SH BEN INT	26884U109	82	1,374	SH		DFND	2	1,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	82	1,374	SH		OTR	2	1,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11	181	SH		DFND	3	181	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,772	74,329	SH		DFND	2	54,329	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,147	27,641	SH		DFND	2	27,641	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,147	27,641	SH		OTR	2	27,641	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	57	732	SH		DFND	4	732	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	1	70	SH		DFND	3	70	0	0
EAGLE BANCORP INC MD	COM	268948106	25	642	SH		DFND	2	642	0	0
EAGLE BANCORP INC MD	COM	268948106	30	791	SH		DFND	2	791	0	0
EAGLE BANCORP INC MD	COM	268948106	30	791	SH		OTR	2	791	0	0
EAGLE BANCORP INC MD	COM	268948106	30,263	788,108	SH		DFND	3	787,879	0	229
EAGLE BANCORP INC MD	COM	268948106	494	12,864	SH		DFND	3	12,562	0	302
EAGLE BANCORP INC MD	COM	268948106	494	12,864	SH		OTR	3	12,562	0	302
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	46	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	46	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	39	350	SH		DFND	2	350	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	28	256	SH		DFND	2	256	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	28	256	SH		OTR	2	256	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1	23	SH		DFND	2	23	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	34	550	SH		DFND	2	0	0	550
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	34	550	SH		OTR	2	0	0	550
ETFS SILVER TR	SILVER SHS	26922X107	6	350	SH		DFND	2	350	0	0
ETFS SILVER TR	SILVER SHS	26922X107	6	350	SH		OTR	2	350	0	0
ETFS GOLD TR	SHS	26922Y105	128	1,102	SH		DFND	2	1,102	0	0
ETFS GOLD TR	SHS	26922Y105	14	125	SH		DFND	2	125	0	0
ETFS GOLD TR	SHS	26922Y105	14	125	SH		OTR	2	125	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	535	18,749	SH		DFND	2	16,149	0	2,600
E TRADE FINANCIAL CORP	COM NEW	269246401	79	2,763	SH		DFND	2	2,763	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	79	2,763	SH		OTR	2	2,763	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	150	5,244	SH		DFND	3	5,244	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	118	SH		DFND	4	118	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	11	806	SH		DFND	2	806	0	0
EXCO RESOURCES INC	COM	269279402	4	2,000	SH		DFND	2	2,000	0	0
EXCO RESOURCES INC	COM	269279402	1	580	SH		DFND	3	580	0	0
EAGLE MATERIALS INC	COM	26969P108	14	168	SH		DFND	3	168	0	0
EAGLE PT CR CO LLC	COM	269808101	2,520	120,000	SH		DFND	2	120,000	0	0
EAGLE PT CR CO LLC	COM	269808101	2,520	120,000	SH		OTR	2	120,000	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	43	18,250	SH		DFND	2	18,250	0	0
EARTHLINK HLDGS CORP	COM	27033X101	5	1,125	SH		DFND	2	200	0	925
EARTHLINK HLDGS CORP	COM	27033X101	9	2,000	SH		DFND	2	2,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	9	2,000	SH		OTR	2	2,000	0	0
EARTHLINK HLDGS CORP	COM	27033X101	2	409	SH		DFND	3	409	0	0
EAST WEST BANCORP INC	COM	27579R104	253	6,242	SH		DFND	2	6,242	0	0
EAST WEST BANCORP INC	COM	27579R104	162	3,999	SH		DFND	2	939	0	3,060
EAST WEST BANCORP INC	COM	27579R104	162	3,999	SH		OTR	2	939	0	3,060
EAST WEST BANCORP INC	COM	27579R104	16	406	SH		DFND	3	406	0	0
EASTGROUP PPTY INC	COM	277276101	42	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	12,561	181,360	SH		DFND	2	180,909	0	451
EASTMAN CHEM CO	COM	277432100	5,112	73,807	SH		DFND	2	68,990	0	4,817
EASTMAN CHEM CO	COM	277432100	5,112	73,807	SH		OTR	2	68,990	0	4,817
EASTMAN CHEM CO	COM	277432100	169	2,435	SH		DFND	3	2,435	0	0
EASTMAN CHEM CO	COM	277432100	188	2,714	SH		DFND	4	2,714	0	0
EASTMAN CHEM CO	COM	277432100	7	100	SH		DFND	4	100	0	0
EASTMAN CHEM CO	COM	277432100	7	100	SH		OTR	4	100	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	4	SH		DFND	2	4	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	4	SH		OTR	2	4	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	17	1,300	SH		DFND	2	1,300	0	0
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	551	45,037	SH		DFND	2	35,801	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	551	45,037	SH		OTR	2	35,801	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	25	1,800	SH		DFND	2	1,800	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	19	1,350	SH		DFND	2	1,350	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	19	1,350	SH		OTR	2	1,350	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	1,095	26,292	SH		DFND	2	26,292	0	0
EATON VANCE CORP	COM NON VTG	278265103	49	1,165	SH		DFND	2	1,165	0	0
EATON VANCE CORP	COM NON VTG	278265103	49	1,165	SH		OTR	2	1,165	0	0
EATON VANCE CORP	COM NON VTG	278265103	15	350	SH		DFND	3	350	0	0
EATON VANCE CORP	COM NON VTG	278265103	4	85	SH		DFND	4	85	0	0
EATON VANCE MUN BD FD	COM	27827X101	551	42,665	SH		DFND	2	9,270	0	33,395
EATON VANCE MUN BD FD	COM	27827X101	1,925	149,095	SH		DFND	2	2,000	0	147,095
EATON VANCE MUN BD FD	COM	27827X101	1,925	149,095	SH		OTR	2	2,000	0	147,095
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	61	4,294	SH		DFND	2	4,294	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	64	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	64	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	140	6,808	SH		DFND	2	3,106	0	3,702
EATON VANCE TAX ADVT DIV INC	COM	27828G107	629	30,531	SH		DFND	2	14,125	0	16,406
EATON VANCE TAX ADVT DIV INC	COM	27828G107	629	30,531	SH		OTR	2	14,125	0	16,406
EATON VANCE LTD DUR INCOME F	COM	27828H105	75	5,227	SH		DFND	2	5,227	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	137	9,510	SH		DFND	2	9,510	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	137	9,510	SH		OTR	2	9,510	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	71	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	93	8,200	SH		DFND	2	1,000	0	7,200
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	73	6,438	SH		DFND	2	6,438	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	73	6,438	SH		OTR	2	6,438	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	265	15,641	SH		DFND	2	15,641	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,688	99,500	SH		DFND	2	99,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,688	99,500	SH		OTR	2	99,500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	125	5,050	SH		DFND	2	5,050	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	156	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	156	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	183	14,000	SH		DFND	2	14,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	183	14,000	SH		OTR	2	14,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	35	2,200	SH		DFND	2	2,200	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 FLTG RATE INCOM	COM SHS BEN IN	278284104	71	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	71	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	103	8,698	SH		DFND	2	8,698	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	394	33,200	SH		DFND	2	33,200	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	394	33,200	SH		OTR	2	33,200	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	253	26,112	SH		DFND	2	26,112	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	198	20,442	SH		DFND	2	20,442	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	198	20,442	SH		OTR	2	20,442	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	106	9,829	SH		DFND	2	4,729	0	5,100
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	14	675	SH		DFND	2	675	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	14	675	SH		OTR	2	675	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	15	825	SH		DFND	2	825	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	15	825	SH		OTR	2	825	0	0
EBAY INC	COM	278642103	23,817	412,917	SH		DFND	2	410,792	0	2,125
EBAY INC	COM	278642103	8,713	151,066	SH		DFND	2	128,035	0	23,031
EBAY INC	COM	278642103	8,713	151,066	SH		OTR	2	128,035	0	23,031
EBAY INC	COM	278642103	2,066	35,816	SH		DFND	3	35,816	0	0
EBAY INC	COM	278642103	150	2,592	SH		DFND	3	2,142	0	450
EBAY INC	COM	278642103	150	2,592	SH		OTR	3	2,142	0	450
EBAY INC	COM	278642103	184	3,189	SH		DFND	4	3,189	0	0
EBAY INC	COM	278642103	65	1,119	SH		DFND	4	1,119	0	0
EBAY INC	COM	278642103	65	1,119	SH		OTR	4	1,119	0	0
EBIX INC	COM NEW	278715206	61	2,000	SH		DFND	2	2,000	0	0
EBIX INC	COM NEW	278715206	2	75	SH		DFND	2	75	0	0
EBIX INC	COM NEW	278715206	2	75	SH		OTR	2	75	0	0
EBIX INC	COM NEW	278715206	4	125	SH		DFND	3	125	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	134	4,905	SH		DFND	2	4,905	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	88	3,244	SH		DFND	2	3,244	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	88	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	15	SH		DFND	2	15	0	0
ECHOSTAR CORP	CL A	278768106	17	323	SH		DFND	2	196	0	127
ECHOSTAR CORP	CL A	278768106	17	323	SH		OTR	2	196	0	127
ECHOSTAR CORP	CL A	278768106	4	78	SH		DFND	4	78	0	0
ECOLAB INC	COM	278865100	19,196	167,827	SH		DFND	2	118,223	0	49,604
ECOLAB INC	COM	278865100	11,568	101,133	SH		DFND	2	92,725	724	7,684
ECOLAB INC	COM	278865100	11,568	101,133	SH		OTR	2	92,725	724	7,684
ECOLAB INC	COM	278865100	525	4,590	SH		DFND	3	4,590	0	0
ECOLAB INC	COM	278865100	299	2,613	SH		DFND	4	2,613	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	13	1,470	SH		DFND	2	1,470	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	13	1,470	SH		OTR	2	1,470	0	0
ECLIPSE RES CORP	COM	27890G100	6	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	6	1,000	SH		OTR	2	1,000	0	0
EDISON INTL	COM	281020107	2,727	43,649	SH		DFND	2	43,649	0	0
EDISON INTL	COM	281020107	953	15,261	SH		DFND	2	15,131	0	130
EDISON INTL	COM	281020107	953	15,261	SH		OTR	2	15,131	0	130
EDISON INTL	COM	281020107	368	5,898	SH		DFND	3	5,898	0	0
EDISON INTL	COM	281020107	2	27	SH		DFND	4	27	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	44	1,256	SH		DFND	2	1,256	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5	130	SH		DFND	3	130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,659	222,231	SH		DFND	2	216,198	0	6,033
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,195	15,405	SH		DFND	2	15,005	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,195	15,405	SH		OTR	2	15,005	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,322	367,276	SH		DFND	3	363,591	0	3,685
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,735	61,313	SH		DFND	3	60,376	0	937
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,735	61,313	SH		OTR	3	60,376	0	937
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,516	10,641	SH		DFND	4	10,641	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	382	SH		DFND	4	382	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	382	SH		OTR	4	382	0	0
EHEALTH INC	COM	28238P109	1	60	SH		DFND	3	60	0	0
8X8 INC NEW	COM	282914100	1	100	SH		DFND	2	100	0	0
8X8 INC NEW	COM	282914100	894	106,448	SH		DFND	3	106,448	0	0
8X8 INC NEW	COM	282914100	15	1,834	SH		DFND	3	1,834	0	0
8X8 INC NEW	COM	282914100	15	1,834	SH		OTR	3	1,834	0	0
EL PASO ELEC CO	COM NEW	283677854	12	320	SH		DFND	2	320	0	0
EL PASO ELEC CO	COM NEW	283677854	12	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	12	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	181	4,685	SH		DFND	3	4,685	0	0
EL PASO ELEC CO	COM NEW	283677854	1	18	SH		DFND	3	18	0	0
EL PASO ELEC CO	COM NEW	283677854	1	18	SH		OTR	3	18	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	30	500	SH		DFND	2	500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9	2,000	SH		DFND	2	2,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	300	SH		DFND	2	300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	300	SH		OTR	2	300	0	0
ELECTRO RENT CORP	COM	285218103	1	66	SH		DFND	3	66	0	0
ELECTRONIC ARTS INC	COM	285512109	218	3,707	SH		DFND	2	3,707	0	0
ELECTRONIC ARTS INC	COM	285512109	657	11,175	SH		DFND	2	9,211	0	1,964
ELECTRONIC ARTS INC	COM	285512109	657	11,175	SH		OTR	2	9,211	0	1,964
ELECTRONIC ARTS INC	COM	285512109	337	5,727	SH		DFND	3	5,727	0	0
ELECTRONIC ARTS INC	COM	285512109	2	37	SH		DFND	4	37	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	5	115	SH		DFND	2	115	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	124	2,980	SH		DFND	2	0	0	2,980
ELECTRONICS FOR IMAGING INC	COM	286082102	124	2,980	SH		OTR	2	0	0	2,980
ELECTRONICS FOR IMAGING INC	COM	286082102	6	144	SH		DFND	3	144	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	53	SH		DFND	3	53	0	0
ELLIE MAE INC	COM	28849P100	498	9,000	SH		DFND	2	0	0	9,000
ELLIE MAE INC	COM	28849P100	498	9,000	SH		OTR	2	0	0	9,000
ELLIE MAE INC	COM	28849P100	5	96	SH		DFND	3	96	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	30	1,500	SH		DFND	2	1,500	0	0
ELLIS PERRY INTL INC	COM	288853104	229	9,868	SH		DFND	3	9,868	0	0
ELONG INC	SPONSORED ADR	290138205	14	789	SH		DFND	2	789	0	0
EMAGIN CORP	COM NEW	29076N206	7	2,682	SH		DFND	2	2,682	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	806	26,206	SH		DFND	2	24,596	0	1,610
EMBRAER S A	SP ADR REP 4 C	29082A107	135	4,381	SH		DFND	2	4,223	0	158
EMBRAER S A	SP ADR REP 4 C	29082A107	135	4,381	SH		OTR	2	4,223	0	158
EMBRAER S A	SP ADR REP 4 C	29082A107	5	148	SH		DFND	4	148	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	14	444	SH		DFND	4	444	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	14	444	SH		OTR	4	444	0	0
EMCOR GROUP INC	COM	29084Q100	47	1,015	SH		DFND	2	1,015	0	0
EMCOR GROUP INC	COM	29084Q100	98	2,100	SH		DFND	2	500	0	1,600
EMCOR GROUP INC	COM	29084Q100	98	2,100	SH		OTR	2	500	0	1,600
EMCOR GROUP INC	COM	29084Q100	10	210	SH		DFND	3	210	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	479	16,659	SH		DFND	2	16,659	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	50	1,755	SH		DFND	2	1,755	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	50	1,755	SH		OTR	2	1,755	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	104	SH		DFND	3	104	0	0
EMERSON ELEC CO	COM	291011104	68,175	1,204,083	SH		DFND	2	1,193,038	0	11,045
EMERSON ELEC CO	COM	291011104	64,600	1,140,940	SH		DFND	2	1,042,681	88	98,171
EMERSON ELEC CO	COM	291011104	64,600	1,140,940	SH		OTR	2	1,042,681	88	98,171
EMERSON ELEC CO	COM	291011104	679	11,989	SH		DFND	3	11,989	0	0
EMERSON ELEC CO	COM	291011104	164	2,894	SH		DFND	4	2,894	0	0
EMERSON ELEC CO	COM	291011104	1,975	34,884	SH		DFND	4	34,884	0	0
EMERSON ELEC CO	COM	291011104	1,975	34,884	SH		OTR	4	34,884	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	9	200	SH		DFND	2	200	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	9	200	SH		DFND	2	200	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	9	200	SH		OTR	2	200	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	3	139	SH		DFND	3	139	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	1,207	65,000	SH		DFND	2	65,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	270	SH		DFND	3	270	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5	168	SH		DFND	2	168	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	714	26,467	SH		DFND	3	26,467	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	455	SH		DFND	3	455	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	12	455	SH		OTR	3	455	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	166	10,300	SH		DFND	3	10,300	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	40	SH		DFND	3	40	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	40	SH		OTR	3	40	0	0
EMULEX CORP	COM NEW	292475209	3	329	SH		DFND	3	329	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	54	3,275	SH		DFND	2	3,275	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	54	3,275	SH		OTR	2	3,275	0	0
ENBRIDGE INC	COM	29250N105	524	10,813	SH		DFND	2	10,813	0	0
ENBRIDGE INC	COM	29250N105	2,215	45,671	SH		DFND	2	42,238	0	3,433
ENBRIDGE INC	COM	29250N105	2,215	45,671	SH		OTR	2	42,238	0	3,433
ENBRIDGE INC	COM	29250N105	7	150	SH		DFND	4	150	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4,631	128,591	SH		DFND	2	128,591	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,537	237,076	SH		DFND	2	237,076	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,537	237,076	SH		OTR	2	237,076	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	352	9,675	SH		DFND	2	9,675	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,048	56,307	SH		DFND	2	56,307	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,048	56,307	SH		OTR	2	56,307	0	0
ENCANA CORP	COM	292505104	23	2,034	SH		DFND	2	2,034	0	0
ENCANA CORP	COM	292505104	176	15,761	SH		DFND	2	13,461	0	2,300
ENCANA CORP	COM	292505104	176	15,761	SH		OTR	2	13,461	0	2,300
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	100	SH		DFND	2	100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	42	SH		DFND	3	42	0	0
ENCORE CAP GROUP INC	COM	292554102	9	213	SH		DFND	2	213	0	0
ENCORE CAP GROUP INC	COM	292554102	10,339	248,588	SH		DFND	3	248,514	0	74
ENCORE CAP GROUP INC	COM	292554102	147	3,543	SH		DFND	3	3,543	0	0
ENCORE CAP GROUP INC	COM	292554102	147	3,543	SH		OTR	3	3,543	0	0
ENCORE WIRE CORP	COM	292562105	156	4,115	SH		DFND	2	4,115	0	0
ENCORE WIRE CORP	COM	292562105	173	4,560	SH		DFND	2	720	0	3,840
ENCORE WIRE CORP	COM	292562105	173	4,560	SH		OTR	2	720	0	3,840
ENCORE WIRE CORP	COM	292562105	2	65	SH		DFND	3	65	0	0
ENERGEN CORP	COM	29265N108	1,023	15,501	SH		DFND	2	15,501	0	0
ENERGEN CORP	COM	29265N108	603	9,138	SH		DFND	2	8,838	0	300
ENERGEN CORP	COM	29265N108	603	9,138	SH		OTR	2	8,838	0	300
ENERGEN CORP	COM	29265N108	17	261	SH		DFND	3	261	0	0
ENERGIZER HLDGS INC	COM	29266R108	820	5,940	SH		DFND	2	5,940	0	0
ENERGIZER HLDGS INC	COM	29266R108	972	7,041	SH		DFND	2	6,788	0	253
ENERGIZER HLDGS INC	COM	29266R108	972	7,041	SH		OTR	2	6,788	0	253
ENERGIZER HLDGS INC	COM	29266R108	24	174	SH		DFND	3	174	0	0
ENDOLOGIX INC	COM	29266S106	33	1,937	SH		DFND	2	1,937	0	0
ENDOLOGIX INC	COM	29266S106	4	210	SH		DFND	3	210	0	0
ENDOCYTE INC	COM	29269A102	1	189	SH		DFND	3	189	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	114	SH		DFND	3	114	0	0
ENERGOUS CORP	COM	29272C103	19	2,000	SH		DFND	2	2,000	0	0
ENERGOUS CORP	COM	29272C103	5	500	SH		DFND	2	500	0	0
ENERGOUS CORP	COM	29272C103	5	500	SH		OTR	2	500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19,085	342,330	SH		DFND	2	334,530	0	7,800
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,683	173,693	SH		DFND	2	173,010	0	683
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	9,683	173,693	SH		OTR	2	173,010	0	683
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	60	1,080	SH		DFND	4	1,080	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	386	6,920	SH		DFND	4	6,920	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	386	6,920	SH		OTR	4	6,920	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,635	88,937	SH		DFND	2	88,937	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,198	113,611	SH		DFND	2	111,701	0	1,910
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7,198	113,611	SH		OTR	2	111,701	0	1,910
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	123	1,936	SH		DFND	4	1,936	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	507	8,000	SH		DFND	4	8,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	507	8,000	SH		OTR	4	8,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	5	303	SH		DFND	2	303	0	0
ENERSYS	COM	29275Y102	99	1,540	SH		DFND	2	1,540	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	26,983	420,029	SH		DFND	3	419,904	0	125
ENERSYS	COM	29275Y102	387	6,028	SH		DFND	3	6,028	0	0
ENERSYS	COM	29275Y102	387	6,028	SH		OTR	3	6,028	0	0
ENERNOC INC	COM	292764107	514	45,090	SH		DFND	2	45,090	0	0
ENERNOC INC	COM	292764107	45	3,955	SH		DFND	2	3,955	0	0
ENERNOC INC	COM	292764107	45	3,955	SH		OTR	2	3,955	0	0
ENERNOC INC	COM	292764107	1	89	SH		DFND	3	89	0	0
ENERPLUS CORP	COM	292766102	62	6,085	SH		DFND	2	5,865	0	220
ENERPLUS CORP	COM	292766102	163	16,072	SH		DFND	2	16,072	0	0
ENERPLUS CORP	COM	292766102	163	16,072	SH		OTR	2	16,072	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	4	SH		DFND	2	3	0	1
ENGILITY HLDGS INC NEW	COM	29286C107	3	86	SH		DFND	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	86	SH		OTR	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	60	SH		DFND	3	60	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	40	1,242	SH		DFND	2	0	1,242	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	40	1,242	SH		OTR	2	0	1,242	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,361	55,025	SH		DFND	2	55,025	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	352	14,242	SH		DFND	2	14,242	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	352	14,242	SH		OTR	2	14,242	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	50	2,010	SH		DFND	4	2,010	0	0
ENNIS INC	COM	293389102	43	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	43	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	1	100	SH		DFND	3	100	0	0
ENPRO INDS INC	COM	29355X107	3	52	SH		DFND	2	52	0	0
ENPRO INDS INC	COM	29355X107	4	67	SH		DFND	3	67	0	0
ENOVA INTL INC	COM	29357K103	14	729	SH		DFND	2	729	0	0
ENOVA INTL INC	COM	29357K103	2	85	SH		DFND	3	85	0	0
ENSIGN GROUP INC	COM	29358P101	3	59	SH		DFND	2	59	0	0
ENSIGN GROUP INC	COM	29358P101	49	1,051	SH		DFND	2	0	1,051	0
ENSIGN GROUP INC	COM	29358P101	49	1,051	SH		OTR	2	0	1,051	0
ENSIGN GROUP INC	COM	29358P101	3	67	SH		DFND	3	67	0	0
ENTEGRIS INC	COM	29362U104	59	4,275	SH		DFND	2	4,275	0	0
ENTEGRIS INC	COM	29362U104	71	5,190	SH		DFND	2	90	0	5,100
ENTEGRIS INC	COM	29362U104	71	5,190	SH		OTR	2	90	0	5,100
ENTEGRIS INC	COM	29362U104	6	450	SH		DFND	3	450	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	118	SH		DFND	3	118	0	0
ENTERGY CORP NEW	COM	29364G103	2,194	28,317	SH		DFND	2	28,317	0	0
ENTERGY CORP NEW	COM	29364G103	2,126	27,436	SH		DFND	2	24,176	0	3,260
ENTERGY CORP NEW	COM	29364G103	2,126	27,436	SH		OTR	2	24,176	0	3,260
ENTERGY CORP NEW	COM	29364G103	249	3,216	SH		DFND	3	3,216	0	0
ENTERGY CORP NEW	COM	29364G103	19	239	SH		DFND	4	239	0	0
ENTERGY CORP NEW	COM	29364G103	19	239	SH		OTR	4	239	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	80	SH		DFND	3	80	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64,435	1,956,712	SH		DFND	2	1,955,912	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,342	1,133,985	SH		DFND	2	1,106,245	2,664	25,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,342	1,133,985	SH		OTR	2	1,106,245	2,664	25,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,060	123,279	SH		DFND	3	122,345	0	934
ENTERPRISE PRODS PARTNERS L	COM	293792107	993	30,170	SH		DFND	3	30,132	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	993	30,170	SH		OTR	3	30,132	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,200	36,438	SH		DFND	4	36,438	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	598	18,166	SH		DFND	4	18,166	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	598	18,166	SH		OTR	4	18,166	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	241	SH		DFND	3	241	0	0
ENVESTNET INC	COM	29404K106	110	1,961	SH		DFND	2	1,961	0	0
ENVESTNET INC	COM	29404K106	3	52	SH		DFND	2	52	0	0
ENVESTNET INC	COM	29404K106	3	52	SH		OTR	2	52	0	0
ENVESTNET INC	COM	29404K106	471	8,404	SH		DFND	3	8,404	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	108	2,819	SH		DFND	2	2,819	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4	92	SH		DFND	2	92	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4	92	SH		OTR	2	92	0	0
EPAM SYS INC	COM	29414B104	1	16	SH		DFND	2	16	0	0
EPAM SYS INC	COM	29414B104	2	32	SH		DFND	2	32	0	0
EPAM SYS INC	COM	29414B104	2	32	SH		OTR	2	32	0	0
EPAM SYS INC	COM	29414B104	7	119	SH		DFND	3	119	0	0
EPLUS INC	COM	294268107	2	23	SH		DFND	3	23	0	0
EQUIFAX INC	COM	294429105	895	9,623	SH		DFND	2	9,623	0	0
EQUIFAX INC	COM	294429105	644	6,920	SH		DFND	2	5,360	0	1,560
EQUIFAX INC	COM	294429105	644	6,920	SH		OTR	2	5,360	0	1,560
EQUIFAX INC	COM	294429105	193	2,078	SH		DFND	3	2,078	0	0
EQUINIX INC	COM PAR $0.001	29444U700	84	360	SH		DFND	2	360	0	0
EQUINIX INC	COM PAR $0.001	29444U700	157	674	SH		DFND	2	491	0	183
EQUINIX INC	COM PAR $0.001	29444U700	157	674	SH		OTR	2	491	0	183
EQUINIX INC	COM PAR $0.001	29444U700	204	875	SH		DFND	3	875	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	40	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	40	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	103	1,883	SH		DFND	2	1,883	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	328	SH		DFND	2	328	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	328	SH		OTR	2	328	0	0
EQUITY ONE	COM	294752100	123	4,593	SH		DFND	2	4,593	0	0
EQUITY ONE	COM	294752100	1	48	SH		DFND	2	48	0	0
EQUITY ONE	COM	294752100	1	48	SH		OTR	2	48	0	0
EQUITY ONE	COM	294752100	5	189	SH		DFND	3	189	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,448	69,974	SH		DFND	2	69,723	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,943	50,641	SH		DFND	2	50,466	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,943	50,641	SH		OTR	2	50,466	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	507	6,509	SH		DFND	3	6,509	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	227	SH		DFND	4	227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	650	SH		DFND	4	400	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	650	SH		OTR	4	400	0	250
ERICSSON	ADR B SEK 10	294821608	84	6,673	SH		DFND	2	5,571	0	1,102
ERICSSON	ADR B SEK 10	294821608	222	17,688	SH		DFND	2	4,538	0	13,150
ERICSSON	ADR B SEK 10	294821608	222	17,688	SH		OTR	2	4,538	0	13,150
ERIE INDTY CO	CL A	29530P102	418,256	4,793,217	SH		DFND	2	4,793,217	0	0
ERIE INDTY CO	CL A	29530P102	4,207	48,216	SH		DFND	2	3,216	0	45,000
ERIE INDTY CO	CL A	29530P102	4,207	48,216	SH		OTR	2	3,216	0	45,000
ESCO TECHNOLOGIES INC	COM	296315104	33	834	SH		DFND	2	834	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	600	SH		OTR	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	90	SH		DFND	3	90	0	0
ESSA BANCORP INC	COM	29667D104	173	13,500	SH		DFND	2	13,500	0	0
ESSEX PPTY TR INC	COM	297178105	682	2,966	SH		DFND	2	2,966	0	0
ESSEX PPTY TR INC	COM	297178105	110	480	SH		DFND	2	463	0	17
ESSEX PPTY TR INC	COM	297178105	110	480	SH		OTR	2	463	0	17
ESSEX PPTY TR INC	COM	297178105	251	1,091	SH		DFND	3	1,091	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	85	741	SH		DFND	2	741	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	66	581	SH		DFND	2	581	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	66	581	SH		OTR	2	581	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	19,129	167,179	SH		DFND	3	167,130	0	49
ESTERLINE TECHNOLOGIES CORP	COM	297425100	389	3,402	SH		DFND	3	3,219	0	183
ESTERLINE TECHNOLOGIES CORP	COM	297425100	389	3,402	SH		OTR	3	3,219	0	183
DELHAIZE GROUP	SPONSORED ADR	29759W101	18	820	SH		DFND	2	820	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	18	820	SH		OTR	2	820	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	63	SH		DFND	2	63	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	3	90	0	0
EURONET WORLDWIDE INC	COM	298736109	20	337	SH		DFND	2	337	0	0
EURONET WORLDWIDE INC	COM	298736109	1,776	30,225	SH		DFND	3	30,225	0	0
EURONET WORLDWIDE INC	COM	298736109	23	386	SH		DFND	3	386	0	0
EURONET WORLDWIDE INC	COM	298736109	23	386	SH		OTR	3	386	0	0
EUROPEAN EQUITY FUND	COM	298768102	19	2,129	SH		DFND	2	0	0	2,129
EUROPEAN EQUITY FUND	COM	298768102	19	2,129	SH		OTR	2	0	0	2,129
EVERCORE PARTNERS INC	CLASS A	29977A105	26	494	SH		DFND	2	494	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	304	5,891	SH		DFND	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	304	5,891	SH		OTR	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5	100	SH		DFND	3	100	0	0
EVERBANK FINL CORP	COM	29977G102	70	3,899	SH		DFND	2	3,825	0	74
EVERBANK FINL CORP	COM	29977G102	97	5,390	SH		DFND	3	5,390	0	0
EVERBANK FINL CORP	COM	29977G102	0	19	SH		DFND	3	19	0	0
EVERBANK FINL CORP	COM	29977G102	0	19	SH		OTR	3	19	0	0
EVERTEC INC	COM	30040P103	2	83	SH		DFND	2	83	0	0
EVERTEC INC	COM	30040P103	41	1,880	SH		DFND	2	1,880	0	0
EVERTEC INC	COM	30040P103	41	1,880	SH		OTR	2	1,880	0	0
EVERTEC INC	COM	30040P103	122	5,567	SH		DFND	3	5,567	0	0
EVERTEC INC	COM	30040P103	0	20	SH		DFND	3	20	0	0
EVERTEC INC	COM	30040P103	0	20	SH		OTR	3	20	0	0
EVERSOURCE ENERGY	COM	30040W108	15,047	297,841	SH		DFND	2	297,431	0	410
EVERSOURCE ENERGY	COM	30040W108	5,218	103,282	SH		DFND	2	91,952	0	11,330
EVERSOURCE ENERGY	COM	30040W108	5,218	103,282	SH		OTR	2	91,952	0	11,330
EVERSOURCE ENERGY	COM	30040W108	281	5,569	SH		DFND	3	5,569	0	0
EVERSOURCE ENERGY	COM	30040W108	27	528	SH		DFND	4	528	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,781	SH		DFND	4	1,781	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,781	SH		OTR	4	1,781	0	0
EVINE LIVE INC	CL A	300487105	1	185	SH		DFND	3	185	0	0
EXACT SCIENCES CORP	COM	30063P105	31	1,394	SH		DFND	2	1,394	0	0
EXACT SCIENCES CORP	COM	30063P105	465	21,100	SH		DFND	2	21,100	0	0
EXACT SCIENCES CORP	COM	30063P105	465	21,100	SH		OTR	2	21,100	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	1	130	SH		DFND	3	130	0	0
EXAMWORKS GROUP INC	COM	30066A105	154	3,710	SH		DFND	2	3,710	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,489	35,786	SH		DFND	2	11,428	0	24,358
EXAMWORKS GROUP INC	COM	30066A105	1,489	35,786	SH		OTR	2	11,428	0	24,358
EXAMWORKS GROUP INC	COM	30066A105	4	100	SH		DFND	3	100	0	0
EXCEL TR INC	COM	30068C109	93	6,600	SH		DFND	2	0	0	6,600
EXCEL TR INC	COM	30068C109	93	6,600	SH		OTR	2	0	0	6,600
EXCEL TR INC	COM	30068C109	3	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	4,272	127,097	SH		DFND	2	126,853	0	244
EXELON CORP	COM	30161N101	5,690	169,292	SH		DFND	2	167,602	740	950
EXELON CORP	COM	30161N101	5,690	169,292	SH		OTR	2	167,602	740	950
EXELON CORP	COM	30161N101	522	15,529	SH		DFND	3	15,529	0	0
EXELON CORP	COM	30161N101	17	507	SH		DFND	4	507	0	0
EXELON CORP	COM	30161N101	131	3,890	SH		DFND	4	3,890	0	0
EXELON CORP	COM	30161N101	131	3,890	SH		OTR	4	3,890	0	0
EXELIXIS INC	COM	30161Q104	3	1,000	SH		DFND	2	1,000	0	0
EXELIXIS INC	COM	30161Q104	2	620	SH		DFND	3	620	0	0
EXELIS INC	COM	30162A108	524	21,490	SH		DFND	2	20,316	0	1,174
EXELIS INC	COM	30162A108	908	37,274	SH		DFND	2	34,874	0	2,400
EXELIS INC	COM	30162A108	908	37,274	SH		OTR	2	34,874	0	2,400
EXELIS INC	COM	30162A108	11	432	SH		DFND	3	432	0	0
EXELIS INC	COM	30162A108	10	396	SH		DFND	4	396	0	0
EXELIS INC	COM	30162A108	10	396	SH		OTR	4	396	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4	109	SH		DFND	2	109	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	460	12,363	SH		DFND	3	12,363	0	0
EXONE CO	COM	302104104	4	300	SH		DFND	2	300	0	0
EXONE CO	COM	302104104	14	1,000	SH		DFND	2	0	0	1,000
EXONE CO	COM	302104104	14	1,000	SH		OTR	2	0	0	1,000
EXONE CO	COM	302104104	0	25	SH		DFND	3	25	0	0
EXPEDIA INC DEL	COM NEW	30212P303	149	1,585	SH		DFND	2	1,585	0	0
EXPEDIA INC DEL	COM NEW	30212P303	130	1,381	SH		DFND	2	1,381	0	0
EXPEDIA INC DEL	COM NEW	30212P303	130	1,381	SH		OTR	2	1,381	0	0
EXPEDIA INC DEL	COM NEW	30212P303	156	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	588	12,200	SH		DFND	2	12,005	0	195
EXPEDITORS INTL WASH INC	COM	302130109	818	16,983	SH		DFND	2	13,834	0	3,149
EXPEDITORS INTL WASH INC	COM	302130109	818	16,983	SH		OTR	2	13,834	0	3,149
EXPEDITORS INTL WASH INC	COM	302130109	173	3,585	SH		DFND	3	3,585	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		DFND	4	44	0	0
EXPONENT INC	COM	30214U102	3	39	SH		DFND	2	39	0	0
EXPONENT INC	COM	30214U102	185	2,080	SH		DFND	2	0	580	1,500
EXPONENT INC	COM	30214U102	185	2,080	SH		OTR	2	0	580	1,500
EXPONENT INC	COM	30214U102	4	45	SH		DFND	3	45	0	0
EXPRESS INC	COM	30219E103	3	168	SH		DFND	2	168	0	0
EXPRESS INC	COM	30219E103	58	3,500	SH		DFND	2	0	0	3,500
EXPRESS INC	COM	30219E103	58	3,500	SH		OTR	2	0	0	3,500
EXPRESS INC	COM	30219E103	5	280	SH		DFND	3	280	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,622	594,927	SH		DFND	2	577,329	0	17,598
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,904	344,633	SH		DFND	2	335,053	48	9,532
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,904	344,633	SH		OTR	2	335,053	48	9,532
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,878	21,638	SH		DFND	3	21,638	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,368	SH		DFND	3	1,131	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	119	1,368	SH		OTR	3	1,131	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	571	6,583	SH		DFND	4	6,583	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	787	SH		DFND	4	787	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	787	SH		OTR	4	787	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,079	119,565	SH		DFND	2	119,565	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,873	27,724	SH		DFND	2	25,724	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	1,873	27,724	SH		OTR	2	25,724	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	38,529	570,211	SH		DFND	3	468,333	0	101,878
EXTRA SPACE STORAGE INC	COM	30225T102	3,789	56,069	SH		DFND	3	54,829	0	1,240
EXTRA SPACE STORAGE INC	COM	30225T102	3,789	56,069	SH		OTR	3	54,829	0	1,240
EXTRA SPACE STORAGE INC	COM	30225T102	588	8,700	SH		DFND	4	8,700	0	0
EXTERRAN HLDGS INC	COM	30225X103	16	485	SH		DFND	2	485	0	0
EXTERRAN HLDGS INC	COM	30225X103	6	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	1	330	SH		DFND	3	330	0	0
EZCORP INC	CL A NON VTG	302301106	5	500	SH		DFND	2	500	0	0
EZCORP INC	CL A NON VTG	302301106	5	500	SH		OTR	2	500	0	0
EZCORP INC	CL A NON VTG	302301106	2	263	SH		DFND	3	263	0	0
EXXON MOBIL CORP	COM	30231G102	601,468	7,076,089	SH		DFND	2	6,802,831	0	273,258
EXXON MOBIL CORP	COM	30231G102	539,489	6,346,927	SH		DFND	2	6,077,739	9,729	259,459
EXXON MOBIL CORP	COM	30231G102	539,489	6,346,927	SH		OTR	2	6,077,739	9,729	259,459
EXXON MOBIL CORP	COM	30231G102	116,341	1,368,717	SH		DFND	3	1,215,190	0	153,527
EXXON MOBIL CORP	COM	30231G102	14,604	171,807	SH		DFND	3	168,917	0	2,890
EXXON MOBIL CORP	COM	30231G102	14,604	171,807	SH		OTR	3	168,917	0	2,890
EXXON MOBIL CORP	COM	30231G102	3,294	38,750	SH		DFND	4	38,750	0	0
EXXON MOBIL CORP	COM	30231G102	30,604	360,043	SH		DFND	4	359,181	0	862
EXXON MOBIL CORP	COM	30231G102	30,604	360,043	SH		OTR	4	359,181	0	862
FBL FINL GROUP INC	CL A	30239F106	403	6,494	SH		DFND	2	6,494	0	0
FBL FINL GROUP INC	CL A	30239F106	35	569	SH		DFND	2	569	0	0
FBL FINL GROUP INC	CL A	30239F106	35	569	SH		OTR	2	569	0	0
FBL FINL GROUP INC	CL A	30239F106	1,306	21,064	SH		DFND	3	21,064	0	0
FBL FINL GROUP INC	CL A	30239F106	23	373	SH		DFND	3	373	0	0
FBL FINL GROUP INC	CL A	30239F106	23	373	SH		OTR	3	373	0	0
FEI CO	COM	30241L109	2	20	SH		DFND	2	20	0	0
FEI CO	COM	30241L109	138	1,803	SH		DFND	2	1,438	365	0
FEI CO	COM	30241L109	138	1,803	SH		OTR	2	1,438	365	0
FEI CO	COM	30241L109	21	275	SH		DFND	3	275	0	0
FLIR SYS INC	COM	302445101	446	14,262	SH		DFND	2	10,262	0	4,000
FLIR SYS INC	COM	302445101	24	770	SH		DFND	2	770	0	0
FLIR SYS INC	COM	302445101	24	770	SH		OTR	2	770	0	0
FLIR SYS INC	COM	302445101	81	2,594	SH		DFND	3	2,594	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,647	44,495	SH		DFND	2	42,944	0	1,551
FMC TECHNOLOGIES INC	COM	30249U101	1,065	28,772	SH		DFND	2	28,772	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,065	28,772	SH		OTR	2	28,772	0	0
FMC TECHNOLOGIES INC	COM	30249U101	153	4,124	SH		DFND	3	4,124	0	0
FMC TECHNOLOGIES INC	COM	30249U101	38	1,035	SH		DFND	4	1,035	0	0
F M C CORP	COM NEW	302491303	5,834	101,899	SH		DFND	2	101,853	0	46
F M C CORP	COM NEW	302491303	2,347	41,003	SH		DFND	2	39,028	0	1,975
F M C CORP	COM NEW	302491303	2,347	41,003	SH		OTR	2	39,028	0	1,975
F M C CORP	COM NEW	302491303	136	2,372	SH		DFND	3	2,372	0	0
F M C CORP	COM NEW	302491303	112	1,960	SH		DFND	4	1,960	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	970	73,811	SH		DFND	2	73,811	0	0
FNB CORP PA	COM	302520101	662	50,416	SH		DFND	2	47,016	0	3,400
FNB CORP PA	COM	302520101	662	50,416	SH		OTR	2	47,016	0	3,400
FNB CORP PA	COM	302520101	7	564	SH		DFND	3	564	0	0
FNB CORP PA	COM	302520101	526	40,000	SH		DFND	4	40,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	17	636	SH		DFND	2	636	0	0
FCB FINL HLDGS INC	CL A	30255G103	0	8	SH		DFND	3	8	0	0
FMSA HLDGS INC	COM	30255X106	681	94,000	SH		DFND	2	94,000	0	0
FMSA HLDGS INC	COM	30255X106	22	3,000	SH		DFND	2	3,000	0	0
FMSA HLDGS INC	COM	30255X106	22	3,000	SH		OTR	2	3,000	0	0
FTD COS INC	COM	30281V108	141	4,700	SH		DFND	2	4,700	0	0
FTD COS INC	COM	30281V108	141	4,700	SH		OTR	2	4,700	0	0
FTD COS INC	COM	30281V108	2	62	SH		DFND	3	62	0	0
FRP HLDGS INC	COM	30292L107	73	2,000	SH		DFND	2	2,000	0	0
FRP HLDGS INC	COM	30292L107	1	30	SH		DFND	3	30	0	0
FTI CONSULTING INC	COM	302941109	1	15	SH		DFND	2	15	0	0
FTI CONSULTING INC	COM	302941109	5	136	SH		DFND	3	136	0	0
FACEBOOK INC	CL A	30303M102	16,701	203,137	SH		DFND	2	201,156	0	1,981
FACEBOOK INC	CL A	30303M102	7,081	86,132	SH		DFND	2	82,935	0	3,197
FACEBOOK INC	CL A	30303M102	7,081	86,132	SH		OTR	2	82,935	0	3,197
FACEBOOK INC	CL A	30303M102	2,959	35,990	SH		DFND	3	35,990	0	0
FACEBOOK INC	CL A	30303M102	312	3,800	SH		DFND	4	3,800	0	0
FACEBOOK INC	CL A	30303M102	8	100	SH		DFND	4	100	0	0
FACEBOOK INC	CL A	30303M102	8	100	SH		OTR	4	100	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	408	14,600	SH		DFND	2	9,750	0	4,850
FACTORSHARES TR	ISE CYBER SEC	30304R407	60	2,135	SH		DFND	2	2,135	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	60	2,135	SH		OTR	2	2,135	0	0
FACTSET RESH SYS INC	COM	303075105	1,272	7,988	SH		DFND	2	7,988	0	0
FACTSET RESH SYS INC	COM	303075105	1,920	12,063	SH		DFND	2	10,494	369	1,200
FACTSET RESH SYS INC	COM	303075105	1,920	12,063	SH		OTR	2	10,494	369	1,200
FACTSET RESH SYS INC	COM	303075105	683	4,291	SH		DFND	3	4,291	0	0
FACTSET RESH SYS INC	COM	303075105	78	487	SH		DFND	3	402	0	85
FACTSET RESH SYS INC	COM	303075105	78	487	SH		OTR	3	402	0	85
FACTSET RESH SYS INC	COM	303075105	22	141	SH		DFND	4	141	0	0
FAIR ISAAC CORP	COM	303250104	35	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	35	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	470	5,301	SH		DFND	3	5,301	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	43	2,381	SH		DFND	2	2,381	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10	541	SH		DFND	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	10	541	SH		OTR	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	14	772	SH		DFND	3	772	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	38	SH		DFND	3	38	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	1,441	18,184	SH		DFND	2	17,634	0	550
FAMILY DLR STORES INC	COM	307000109	252	3,184	SH		DFND	2	3,184	0	0
FAMILY DLR STORES INC	COM	307000109	252	3,184	SH		OTR	2	3,184	0	0
FAMILY DLR STORES INC	COM	307000109	125	1,576	SH		DFND	3	1,576	0	0
FARMERS NATL BANC CORP	COM	309627107	8	1,000	SH		DFND	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	57	6,992	SH		DFND	2	6,992	0	0
FARMERS NATL BANC CORP	COM	309627107	57	6,992	SH		OTR	2	6,992	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	100	SH		DFND	2	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	55	SH		DFND	3	55	0	0
FASTENAL CO	COM	311900104	1,799	43,423	SH		DFND	2	39,931	0	3,492
FASTENAL CO	COM	311900104	5,995	144,687	SH		DFND	2	119,081	700	24,906
FASTENAL CO	COM	311900104	5,995	144,687	SH		OTR	2	119,081	700	24,906
FASTENAL CO	COM	311900104	675	16,280	SH		DFND	3	16,280	0	0
FASTENAL CO	COM	311900104	77	1,847	SH		DFND	3	1,526	0	321
FASTENAL CO	COM	311900104	77	1,847	SH		OTR	3	1,526	0	321
FAUQUIER BANKSHARES INC VA	COM	312059108	51	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	33	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	33	2,000	SH		OTR	2	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	40	SH		DFND	3	40	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	20	1,492	SH		DFND	2	1,492	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1	100	SH		DFND	3	100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,807	19,067	SH		DFND	2	19,011	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,858	12,624	SH		DFND	2	12,124	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,858	12,624	SH		OTR	2	12,124	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	27	186	SH		DFND	3	186	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	1,009	SH		DFND	2	1,009	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,252	79,290	SH		DFND	3	79,290	0	0
FEDERAL SIGNAL CORP	COM	313855108	22	1,401	SH		DFND	3	1,401	0	0
FEDERAL SIGNAL CORP	COM	313855108	22	1,401	SH		OTR	3	1,401	0	0
FEDERATED INVS INC PA	CL B	314211103	2,865	84,527	SH		DFND	2	82,577	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,535	104,315	SH		DFND	2	104,315	0	0
FEDERATED INVS INC PA	CL B	314211103	3,535	104,315	SH		OTR	2	104,315	0	0
FEDERATED INVS INC PA	CL B	314211103	9	269	SH		DFND	3	269	0	0
FEDERATED INVS INC PA	CL B	314211103	12	350	SH		DFND	4	350	0	0
FEDERATED INVS INC PA	CL B	314211103	263	7,750	SH		DFND	4	7,500	0	250
FEDERATED INVS INC PA	CL B	314211103	263	7,750	SH		OTR	4	7,500	0	250
FEDERATED NATL HLDG CO	COM	31422T101	8	250	SH		DFND	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	8	250	SH		OTR	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2	54	SH		DFND	3	54	0	0
FEDEX CORP	COM	31428X106	9,835	59,443	SH		DFND	2	57,473	0	1,970
FEDEX CORP	COM	31428X106	4,090	24,720	SH		DFND	2	23,850	0	870
FEDEX CORP	COM	31428X106	4,090	24,720	SH		OTR	2	23,850	0	870
FEDEX CORP	COM	31428X106	758	4,582	SH		DFND	3	4,582	0	0
FEDEX CORP	COM	31428X106	35	213	SH		DFND	4	213	0	0
FEDEX CORP	COM	31428X106	18	107	SH		DFND	4	107	0	0
FEDEX CORP	COM	31428X106	18	107	SH		OTR	4	107	0	0
FELCOR LODGING TR INC	COM	31430F101	397	34,515	SH		DFND	3	34,515	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	741	30,393	SH		DFND	2	30,393	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	56	2,310	SH		DFND	2	2,310	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	56	2,310	SH		OTR	2	2,310	0	0
FERRO CORP	COM	315405100	13	1,000	SH		DFND	2	1,000	0	0
FERRO CORP	COM	315405100	1,935	154,184	SH		DFND	2	153,184	0	1,000
FERRO CORP	COM	315405100	1,935	154,184	SH		OTR	2	153,184	0	1,000
FERRO CORP	COM	315405100	3	250	SH		DFND	3	250	0	0
F5 NETWORKS INC	COM	315616102	69	597	SH		DFND	2	597	0	0
F5 NETWORKS INC	COM	315616102	46	402	SH		DFND	2	235	0	167
F5 NETWORKS INC	COM	315616102	46	402	SH		OTR	2	235	0	167
F5 NETWORKS INC	COM	315616102	149	1,300	SH		DFND	3	1,300	0	0
FIBROGEN INC	COM	31572Q808	1	23	SH		DFND	3	23	0	0
FIDELITY & GTY LIFE	COM	315785105	1	52	SH		DFND	3	52	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	374	5,496	SH		DFND	2	5,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,344	93,219	SH		DFND	2	90,561	0	2,658
FIDELITY NATL INFORMATION SV	COM	31620M106	6,344	93,219	SH		OTR	2	90,561	0	2,658
FIDELITY NATL INFORMATION SV	COM	31620M106	345	5,076	SH		DFND	3	5,076	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2	36	SH		DFND	4	36	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,118	139,221	SH		DFND	2	136,421	0	2,800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,333	226,681	SH		DFND	2	220,211	0	6,470
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,333	226,681	SH		OTR	2	220,211	0	6,470
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	87	2,369	SH		DFND	4	2,369	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	5,960	SH		DFND	4	5,960	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	219	5,960	SH		OTR	4	5,960	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	155	11,022	SH		DFND	2	11,022	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	999	70,852	SH		DFND	2	70,852	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	999	70,852	SH		OTR	2	70,852	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	28	1,986	SH		DFND	4	1,986	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	28	1,986	SH		OTR	4	1,986	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,525	90,364	SH		DFND	3	90,364	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	25	1,484	SH		DFND	3	1,484	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	25	1,484	SH		OTR	3	1,484	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	485	18,600	SH		DFND	2	18,600	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	100	SH		DFND	2	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	100	SH		OTR	2	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	91	SH		DFND	3	91	0	0
FIFTH THIRD BANCORP	COM	316773100	10,278	545,268	SH		DFND	2	545,268	0	0
FIFTH THIRD BANCORP	COM	316773100	3,140	166,573	SH		DFND	2	165,773	0	800
FIFTH THIRD BANCORP	COM	316773100	3,140	166,573	SH		OTR	2	165,773	0	800
FIFTH THIRD BANCORP	COM	316773100	281	14,897	SH		DFND	3	14,897	0	0
FIFTH THIRD BANCORP	COM	316773100	45	2,403	SH		DFND	4	2,403	0	0
FIFTH THIRD BANCORP	COM	316773100	185	9,840	SH		DFND	4	9,840	0	0
FIFTH THIRD BANCORP	COM	316773100	185	9,840	SH		OTR	4	9,840	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	18	2,500	SH		DFND	2	2,500	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	106	10,000	SH		DFND	2	10,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	32	600	SH		DFND	2	600	0	0
58 COM INC	SPON ADR REP A	31680Q104	32	600	SH		OTR	2	600	0	0
FINANCIAL ENGINES INC	COM	317485100	242	5,783	SH		DFND	2	5,783	0	0
FINANCIAL ENGINES INC	COM	317485100	1,337	31,967	SH		DFND	2	19,634	0	12,333
FINANCIAL ENGINES INC	COM	317485100	1,337	31,967	SH		OTR	2	19,634	0	12,333
FINANCIAL ENGINES INC	COM	317485100	7	158	SH		DFND	3	158	0	0
FINANCIAL INSTNS INC	COM	317585404	1	60	SH		DFND	3	60	0	0
FINISAR CORP	COM NEW	31787A507	8,212	384,815	SH		DFND	2	384,815	0	0
FINISAR CORP	COM NEW	31787A507	133	6,240	SH		DFND	2	0	0	6,240
FINISAR CORP	COM NEW	31787A507	133	6,240	SH		OTR	2	0	0	6,240
FINISAR CORP	COM NEW	31787A507	6	295	SH		DFND	3	295	0	0
FINISH LINE INC	CL A	317923100	12	500	SH		DFND	2	500	0	0
FINISH LINE INC	CL A	317923100	47	1,900	SH		DFND	2	0	0	1,900
FINISH LINE INC	CL A	317923100	47	1,900	SH		OTR	2	0	0	1,900
FINISH LINE INC	CL A	317923100	4	160	SH		DFND	3	160	0	0
FIREEYE INC	COM	31816Q101	665	16,948	SH		DFND	2	15,898	0	1,050
FIREEYE INC	COM	31816Q101	106	2,700	SH		DFND	2	2,700	0	0
FIREEYE INC	COM	31816Q101	106	2,700	SH		OTR	2	2,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	21	596	SH		DFND	3	596	0	0
FIRST BANCORP INC ME	COM	31866P102	1	51	SH		DFND	3	51	0	0
FIRST BANCORP P R	COM NEW	318672706	6	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 BUSEY CORP	COM	319383105	2	280	SH		DFND	3	280	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	175	3,757	SH		DFND	2	3,757	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	103	2,221	SH		DFND	2	2,221	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	103	2,221	SH		OTR	2	2,221	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	4	90	SH		DFND	3	90	0	0
FIRST CAPITAL INC	COM	31942S104	47	1,950	SH		DFND	2	1,950	0	0
FIRST CTZNS BANC CORP	6.50% PFD SER	319459400	69	2,000	SH		DFND	2	2,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	122	470	SH		DFND	2	20	0	450
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	122	470	SH		OTR	2	20	0	450
FIRST CLOVER LEAF FIN CORP	COM	31969M105	22	2,500	SH		DFND	2	2,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	804	89,384	SH		DFND	2	89,384	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	131	14,577	SH		DFND	2	12,977	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	131	14,577	SH		OTR	2	12,977	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	525	58,387	SH		DFND	3	58,387	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	142	SH		DFND	3	142	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	142	SH		OTR	3	142	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	61	3,500	SH		DFND	2	0	0	3,500
FIRST CMNTY BANCSHARES INC N	COM	31983A103	61	3,500	SH		OTR	2	0	0	3,500
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	76	SH		DFND	3	76	0	0
FIRST CONN BANCORP INC MD	COM	319850103	1	76	SH		DFND	3	76	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	97	8,521	SH		DFND	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	50	2,800	SH		DFND	2	2,800	0	0
FIRST FINL BANCORP OH	COM	320209109	4	200	SH		DFND	2	200	0	0
FIRST FINL BANCORP OH	COM	320209109	4	200	SH		OTR	2	200	0	0
FIRST FINL BANCORP OH	COM	320209109	3	186	SH		DFND	3	186	0	0
FIRST FINL CORP IND	COM	320218100	35,647	993,230	SH		DFND	2	0	0	993,230
FIRST FINL CORP IND	COM	320218100	35,647	993,230	SH		OTR	2	0	0	993,230
FIRST FINL CORP IND	COM	320218100	2	47	SH		DFND	3	47	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	70	SH		DFND	3	70	0	0
FIRST HORIZON NATL CORP	COM	320517105	39	2,709	SH		DFND	2	2,709	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,631	SH		DFND	2	2,631	0	0
FIRST HORIZON NATL CORP	COM	320517105	38	2,631	SH		OTR	2	2,631	0	0
FIRST HORIZON NATL CORP	COM	320517105	9	652	SH		DFND	3	652	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	151	7,024	SH		DFND	2	7,024	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	172	SH		DFND	2	172	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	172	SH		OTR	2	172	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	340	SH		DFND	3	340	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	689	SH		DFND	2	689	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	61	SH		DFND	3	61	0	0
FIRST INTERNET BANCORP	COM	320557101	45	2,400	SH		DFND	2	2,400	0	0
FIRST LONG IS CORP	COM	320734106	1	45	SH		DFND	3	45	0	0
FIRST MERCHANTS CORP	COM	320817109	28	1,170	SH		DFND	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	28	1,170	SH		OTR	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	650	27,632	SH		DFND	3	27,632	0	0
FIRST MERCHANTS CORP	COM	320817109	11	482	SH		DFND	3	482	0	0
FIRST MERCHANTS CORP	COM	320817109	11	482	SH		OTR	3	482	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	51	2,945	SH		DFND	2	2,945	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	538	30,960	SH		DFND	3	30,960	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	541	SH		DFND	3	541	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	9	541	SH		OTR	3	541	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	53	SH		DFND	2	53	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1	39	SH		DFND	3	39	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,010	114,200	SH		DFND	2	114,200	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	733	82,941	SH		DFND	2	57,932	0	25,009
FIRST NIAGARA FINL GP INC	COM	33582V108	733	82,941	SH		OTR	2	57,932	0	25,009
FIRST NIAGARA FINL GP INC	COM	33582V108	23	2,612	SH		DFND	3	2,612	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	61	6,896	SH		DFND	4	6,896	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	58	6,560	SH		DFND	4	6,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	58	6,560	SH		OTR	4	6,560	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	41	3,444	SH		DFND	2	3,444	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	2	191	SH		DFND	3	191	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	138	2,425	SH		DFND	2	2,425	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	152	2,661	SH		DFND	2	1,260	0	1,401
FIRST REP BK SAN FRANCISCO C	COM	33616C100	152	2,661	SH		OTR	2	1,260	0	1,401
FIRST SOLAR INC	COM	336433107	438	7,330	SH		DFND	2	7,330	0	0
FIRST SOLAR INC	COM	336433107	146	2,442	SH		DFND	2	1,174	0	1,268
FIRST SOLAR INC	COM	336433107	146	2,442	SH		OTR	2	1,174	0	1,268
FIRST SOLAR INC	COM	336433107	66	1,105	SH		DFND	3	1,105	0	0
FIRST SOLAR INC	COM	336433107	1	13	SH		DFND	4	13	0	0
1ST SOURCE CORP	COM	336901103	3	100	SH		DFND	2	100	0	0
1ST SOURCE CORP	COM	336901103	382	11,900	SH		DFND	2	11,900	0	0
1ST SOURCE CORP	COM	336901103	382	11,900	SH		OTR	2	11,900	0	0
1ST SOURCE CORP	COM	336901103	2	52	SH		DFND	3	52	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	23	1,000	SH		DFND	2	1,000	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	24	451	SH		DFND	2	451	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	16	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	16	306	SH		OTR	2	306	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	1	26	SH		DFND	2	26	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	26	222	SH		DFND	2	222	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	29	248	SH		DFND	2	248	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	29	248	SH		OTR	2	248	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	478	7,357	SH		DFND	2	7,357	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	31	478	SH		DFND	2	478	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	31	478	SH		OTR	2	478	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	200	SH		DFND	2	200	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	40	3,750	SH		DFND	2	3,750	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	40	3,750	SH		OTR	2	3,750	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	37	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34	900	SH		DFND	2	900	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29	765	SH		DFND	2	765	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29	765	SH		OTR	2	765	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	1,150	SH		DFND	2	1,150	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	440	SH		DFND	2	440	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	440	SH		OTR	2	440	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28	892	SH		DFND	2	892	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28	892	SH		OTR	2	892	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	24	745	SH		DFND	2	745	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	13	446	SH		DFND	2	446	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,272	111,800	SH		DFND	2	111,800	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,272	111,800	SH		OTR	2	111,800	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	30	1,205	SH		DFND	2	1,205	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	18	380	SH		DFND	2	380	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	14	1,000	SH		DFND	2	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	27	2,500	SH		DFND	2	2,500	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	27	2,500	SH		OTR	2	2,500	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6	267	SH		DFND	2	267	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	17	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	17	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14	675	SH		DFND	2	675	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	10	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	10	500	SH		OTR	2	500	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	13	202	SH		DFND	2	202	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	14,912	230,415	SH		DFND	3	230,346	0	69
FIRSTSERVICE CORP	SUB VTG SH	33761N109	216	3,330	SH		DFND	3	3,330	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	216	3,330	SH		OTR	3	3,330	0	0
FISERV INC	COM	337738108	1,023	12,890	SH		DFND	2	12,890	0	0
FISERV INC	COM	337738108	3,520	44,333	SH		DFND	2	42,968	0	1,365
FISERV INC	COM	337738108	3,520	44,333	SH		OTR	2	42,968	0	1,365
FISERV INC	COM	337738108	335	4,222	SH		DFND	3	4,222	0	0
FISERV INC	COM	337738108	2	21	SH		DFND	4	21	0	0
FIRSTMERIT CORP	COM	337915102	509	26,680	SH		DFND	2	26,680	0	0
FIRSTMERIT CORP	COM	337915102	654	34,313	SH		DFND	2	34,313	0	0
FIRSTMERIT CORP	COM	337915102	654	34,313	SH		OTR	2	34,313	0	0
FIRSTMERIT CORP	COM	337915102	164	8,604	SH		DFND	3	8,604	0	0
FIRSTMERIT CORP	COM	337915102	1	28	SH		DFND	3	28	0	0
FIRSTMERIT CORP	COM	337915102	1	28	SH		OTR	3	28	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	80	SH		DFND	3	80	0	0
FIRSTENERGY CORP	COM	337932107	1,561	44,522	SH		DFND	2	44,242	0	280
FIRSTENERGY CORP	COM	337932107	1,144	32,634	SH		DFND	2	31,034	68	1,532
FIRSTENERGY CORP	COM	337932107	1,144	32,634	SH		OTR	2	31,034	68	1,532
FIRSTENERGY CORP	COM	337932107	266	7,594	SH		DFND	3	7,594	0	0
FIVE BELOW INC	COM	33829M101	225	6,314	SH		DFND	2	6,314	0	0
FIVE BELOW INC	COM	33829M101	157	4,411	SH		DFND	2	3,121	0	1,290
FIVE BELOW INC	COM	33829M101	157	4,411	SH		OTR	2	3,121	0	1,290
FIVE BELOW INC	COM	33829M101	6	177	SH		DFND	3	177	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	126	5,500	SH		DFND	2	5,500	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	126	5,500	SH		OTR	2	5,500	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	36	SH		DFND	2	36	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	20	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	214	10,500	SH		DFND	2	10,500	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	214	10,500	SH		OTR	2	10,500	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	154	6,565	SH		DFND	2	6,565	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	682	4,516	SH		DFND	2	4,516	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	188	SH		DFND	2	68	0	120
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	188	SH		OTR	2	68	0	120
FLEX PHARMA INC	COM	33938A105	10	500	SH		DFND	2	500	0	0
FLEX PHARMA INC	COM	33938A105	10	500	SH		OTR	2	500	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	364	16,143	SH		DFND	3	16,143	0	0
FLEXSTEEL INDS INC	COM	339382103	0	10	SH		DFND	3	10	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	198	SH		DFND	2	198	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	28	1,166	SH		DFND	2	1,166	0	0
FLOTEK INDS INC DEL	COM	343389102	0	32	SH		DFND	2	32	0	0
FLOTEK INDS INC DEL	COM	343389102	1	64	SH		DFND	2	64	0	0
FLOTEK INDS INC DEL	COM	343389102	1	64	SH		OTR	2	64	0	0
FLOTEK INDS INC DEL	COM	343389102	2	157	SH		DFND	3	157	0	0
FLUOR CORP NEW	COM	343412102	1,127	19,710	SH		DFND	2	19,710	0	0
FLUOR CORP NEW	COM	343412102	973	17,028	SH		DFND	2	17,028	0	0
FLUOR CORP NEW	COM	343412102	973	17,028	SH		OTR	2	17,028	0	0
FLUOR CORP NEW	COM	343412102	159	2,778	SH		DFND	3	2,778	0	0
FLUOR CORP NEW	COM	343412102	1	17	SH		DFND	4	17	0	0
FLOWERS FOODS INC	COM	343498101	251	11,040	SH		DFND	2	11,040	0	0
FLOWERS FOODS INC	COM	343498101	165	7,252	SH		DFND	2	7,252	0	0
FLOWERS FOODS INC	COM	343498101	165	7,252	SH		OTR	2	7,252	0	0
FLOWERS FOODS INC	COM	343498101	12	523	SH		DFND	3	523	0	0
FLOWSERVE CORP	COM	34354P105	1,223	21,650	SH		DFND	2	6,750	0	14,900
FLOWSERVE CORP	COM	34354P105	110	1,954	SH		DFND	2	1,874	0	80
FLOWSERVE CORP	COM	34354P105	110	1,954	SH		OTR	2	1,874	0	80
FLOWSERVE CORP	COM	34354P105	130	2,309	SH		DFND	3	2,309	0	0
FLOWSERVE CORP	COM	34354P105	1	25	SH		DFND	4	25	0	0
FLUIDIGM CORP DEL	COM	34385P108	10	231	SH		DFND	2	231	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	97	SH		DFND	3	97	0	0
FLUSHING FINL CORP	COM	343873105	2	110	SH		DFND	3	110	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	63	4,340	SH		DFND	2	4,340	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	59	SH		DFND	2	59	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	1	40	SH		DFND	2	40	0	0
FOOT LOCKER INC	COM	344849104	32,863	521,640	SH		DFND	2	509,986	0	11,654
FOOT LOCKER INC	COM	344849104	6,094	96,735	SH		DFND	2	92,864	0	3,871
FOOT LOCKER INC	COM	344849104	6,094	96,735	SH		OTR	2	92,864	0	3,871
FOOT LOCKER INC	COM	344849104	76,329	1,211,564	SH		DFND	3	1,126,174	0	85,390
FOOT LOCKER INC	COM	344849104	10,919	173,322	SH		DFND	3	170,408	0	2,914
FOOT LOCKER INC	COM	344849104	10,919	173,322	SH		OTR	3	170,408	0	2,914
FOOT LOCKER INC	COM	344849104	124	1,971	SH		DFND	4	1,971	0	0
FOOT LOCKER INC	COM	344849104	7	110	SH		DFND	4	110	0	0
FOOT LOCKER INC	COM	344849104	7	110	SH		OTR	4	110	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30,957	1,918,009	SH		DFND	2	1,916,209	0	1,800
FORD MTR CO DEL	COM PAR $0.01	345370860	10,769	667,244	SH		DFND	2	632,689	0	34,555
FORD MTR CO DEL	COM PAR $0.01	345370860	10,769	667,244	SH		OTR	2	632,689	0	34,555
FORD MTR CO DEL	COM PAR $0.01	345370860	8,711	539,709	SH		DFND	3	536,635	0	3,074
FORD MTR CO DEL	COM PAR $0.01	345370860	1,707	105,779	SH		DFND	3	105,653	0	126
FORD MTR CO DEL	COM PAR $0.01	345370860	1,707	105,779	SH		OTR	3	105,653	0	126
FORD MTR CO DEL	COM PAR $0.01	345370860	344	21,324	SH		DFND	4	21,324	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	89	5,511	SH		DFND	4	5,511	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	89	5,511	SH		OTR	4	5,511	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	28,407	1,113,115	SH		DFND	2	1,113,115	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	270	10,564	SH		DFND	2	10,564	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	270	10,564	SH		OTR	2	10,564	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	7,107	278,718	SH		DFND	2	278,718	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	5	198	SH		DFND	2	198	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	5	198	SH		OTR	2	198	0	0
FORESTAR GROUP INC	COM	346233109	2	120	SH		DFND	3	120	0	0
FORMFACTOR INC	COM	346375108	34	3,885	SH		DFND	2	3,885	0	0
FORMFACTOR INC	COM	346375108	2	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	202	25,000	SH		DFND	2	25,000	0	0
FORTINET INC	COM	34959E109	383	10,971	SH		DFND	2	9,871	0	1,100
FORTINET INC	COM	34959E109	242	6,932	SH		DFND	2	172	0	6,760
FORTINET INC	COM	34959E109	242	6,932	SH		OTR	2	172	0	6,760
FORTINET INC	COM	34959E109	12	337	SH		DFND	3	337	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,077	43,743	SH		DFND	2	43,743	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,726	78,485	SH		DFND	2	76,985	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,726	78,485	SH		OTR	2	76,985	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	459	SH		DFND	3	459	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		DFND	4	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		OTR	4	100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	44	SH		DFND	2	44	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	88	SH		DFND	2	88	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	88	SH		OTR	2	88	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	183	SH		DFND	3	183	0	0
FORWARD AIR CORP	COM	349853101	221	4,071	SH		DFND	2	3,855	0	216
FORWARD AIR CORP	COM	349853101	79	1,449	SH		DFND	2	1,449	0	0
FORWARD AIR CORP	COM	349853101	79	1,449	SH		OTR	2	1,449	0	0
FORWARD AIR CORP	COM	349853101	1,773	32,646	SH		DFND	3	32,646	0	0
FORWARD AIR CORP	COM	349853101	31	575	SH		DFND	3	575	0	0
FORWARD AIR CORP	COM	349853101	31	575	SH		OTR	3	575	0	0
FOSSIL GROUP INC	COM	34988V106	53	643	SH		DFND	2	643	0	0
FOSSIL GROUP INC	COM	34988V106	45	548	SH		DFND	2	548	0	0
FOSSIL GROUP INC	COM	34988V106	45	548	SH		OTR	2	548	0	0
FOSSIL GROUP INC	COM	34988V106	71	859	SH		DFND	3	859	0	0
FOSTER L B CO	COM	350060109	48	1,005	SH		DFND	2	1,005	0	0
FOSTER L B CO	COM	350060109	51	1,075	SH		DFND	2	0	0	1,075
FOSTER L B CO	COM	350060109	51	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	10	200	SH		DFND	2	200	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	17	1,000	SH		DFND	2	1,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	64	SH		DFND	3	64	0	0
FRANCESCAS HLDGS CORP	COM	351793104	3	179	SH		DFND	3	179	0	0
FRANCO NEVADA CORP	COM	351858105	39	809	SH		DFND	2	809	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	263	6,902	SH		DFND	2	6,817	0	85
FRANKLIN ELEC INC	COM	353514102	19	510	SH		DFND	2	0	510	0
FRANKLIN ELEC INC	COM	353514102	19	510	SH		OTR	2	0	510	0
FRANKLIN ELEC INC	COM	353514102	6	150	SH		DFND	3	150	0	0
FRANKLIN RES INC	COM	354613101	26,821	522,617	SH		DFND	2	481,448	0	41,169
FRANKLIN RES INC	COM	354613101	7,959	155,083	SH		DFND	2	152,070	88	2,925
FRANKLIN RES INC	COM	354613101	7,959	155,083	SH		OTR	2	152,070	88	2,925
FRANKLIN RES INC	COM	354613101	361	7,034	SH		DFND	3	7,034	0	0
FRANKLIN RES INC	COM	354613101	105	2,046	SH		DFND	4	2,046	0	0
FRANKLIN RES INC	COM	354613101	64	1,248	SH		DFND	4	1,248	0	0
FRANKLIN RES INC	COM	354613101	64	1,248	SH		OTR	4	1,248	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	172	13,433	SH		DFND	2	13,433	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	265	20,667	SH		DFND	2	20,667	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	265	20,667	SH		OTR	2	20,667	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,265	98,705	SH		DFND	3	98,705	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	22	1,732	SH		DFND	3	1,732	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	22	1,732	SH		OTR	3	1,732	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	41	3,350	SH		DFND	2	3,350	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	94	13,075	SH		DFND	2	13,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	94	13,075	SH		OTR	2	13,075	0	0
FREDS INC	CL A	356108100	2	130	SH		DFND	3	130	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,203	116,253	SH		DFND	2	115,653	0	600
FREEPORT-MCMORAN INC	CL B	35671D857	2,015	106,346	SH		DFND	2	94,646	0	11,700
FREEPORT-MCMORAN INC	CL B	35671D857	2,015	106,346	SH		OTR	2	94,646	0	11,700
FREEPORT-MCMORAN INC	CL B	35671D857	610	32,190	SH		DFND	3	32,190	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	275	SH		DFND	4	275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,090	SH		DFND	4	1,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,090	SH		OTR	4	1,090	0	0
FREIGHTCAR AMER INC	COM	357023100	585	18,604	SH		DFND	2	18,604	0	0
FREIGHTCAR AMER INC	COM	357023100	51	1,631	SH		DFND	2	1,631	0	0
FREIGHTCAR AMER INC	COM	357023100	51	1,631	SH		OTR	2	1,631	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	164	3,965	SH		DFND	2	3,105	0	860
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,186	SH		DFND	2	1,186	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,186	SH		OTR	2	1,186	0	0
FRESH MKT INC	COM	35804H106	199	4,886	SH		DFND	2	4,886	0	0
FRESH MKT INC	COM	35804H106	76	1,876	SH		DFND	2	1,876	0	0
FRESH MKT INC	COM	35804H106	76	1,876	SH		OTR	2	1,876	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	572	81,076	SH		DFND	2	80,944	0	132
FRONTIER COMMUNICATIONS CORP	COM	35906A108	865	122,704	SH		DFND	2	121,336	531	837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	865	122,704	SH		OTR	2	121,336	531	837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	126	17,862	SH		DFND	3	17,862	0	0
FUELCELL ENERGY INC	COM	35952H106	9	7,000	SH		DFND	2	7,000	0	0
FUELCELL ENERGY INC	COM	35952H106	9	7,000	SH		OTR	2	7,000	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	9	800	SH		DFND	2	800	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	9	800	SH		OTR	2	800	0	0
FULLER H B CO	COM	359694106	415	9,691	SH		DFND	2	9,691	0	0
FULLER H B CO	COM	359694106	39	900	SH		DFND	2	900	0	0
FULLER H B CO	COM	359694106	39	900	SH		OTR	2	900	0	0
FULLER H B CO	COM	359694106	7	160	SH		DFND	3	160	0	0
FULTON FINL CORP PA	COM	360271100	394	31,939	SH		DFND	2	30,455	0	1,484
FULTON FINL CORP PA	COM	360271100	281	22,805	SH		DFND	2	19,705	0	3,100
FULTON FINL CORP PA	COM	360271100	281	22,805	SH		OTR	2	19,705	0	3,100
FULTON FINL CORP PA	COM	360271100	206	16,661	SH		DFND	3	16,661	0	0
FULTON FINL CORP PA	COM	360271100	1	61	SH		DFND	3	61	0	0
FULTON FINL CORP PA	COM	360271100	1	61	SH		OTR	3	61	0	0
FURMANITE CORPORATION	COM	361086101	1	128	SH		DFND	3	128	0	0
FUTUREFUEL CORPORATION	COM	36116M106	226	22,022	SH		DFND	3	22,022	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	87	SH		DFND	3	87	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	87	SH		OTR	3	87	0	0
G & K SVCS INC	CL A	361268105	97	1,332	SH		DFND	2	1,332	0	0
G & K SVCS INC	CL A	361268105	114	1,565	SH		DFND	2	900	665	0
G & K SVCS INC	CL A	361268105	114	1,565	SH		OTR	2	900	665	0
G & K SVCS INC	CL A	361268105	5	67	SH		DFND	3	67	0	0
GAMCO INVESTORS INC	COM	361438104	32	404	SH		DFND	2	404	0	0
GAMCO INVESTORS INC	COM	361438104	12	154	SH		DFND	2	60	0	94
GAMCO INVESTORS INC	COM	361438104	12	154	SH		OTR	2	60	0	94
GAMCO INVESTORS INC	COM	361438104	2	20	SH		DFND	3	20	0	0
GATX CORP	COM	361448103	215	3,700	SH		DFND	2	3,700	0	0
GATX CORP	COM	361448103	70	1,211	SH		DFND	2	1,011	0	200
GATX CORP	COM	361448103	70	1,211	SH		OTR	2	1,011	0	200
GATX CORP	COM	361448103	9	151	SH		DFND	3	151	0	0
GATX CORP	COM	361448103	4	61	SH		DFND	4	61	0	0
GEO GROUP INC NEW	COM	36162J106	45	1,022	SH		DFND	2	1,022	0	0
GEO GROUP INC NEW	COM	36162J106	10	223	SH		DFND	3	223	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,644	123,456	SH		DFND	3	123,456	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	29	2,159	SH		DFND	3	2,159	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	29	2,159	SH		OTR	3	2,159	0	0
GNC HLDGS INC	COM CL A	36191G107	46	930	SH		DFND	2	930	0	0
GNC HLDGS INC	COM CL A	36191G107	30	617	SH		DFND	2	51	0	566
GNC HLDGS INC	COM CL A	36191G107	30	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
GW PHARMACEUTICALS PLC	ADS	36197T103	602	6,607	SH		DFND	2	6,607	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	100	SH		DFND	2	100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	100	SH		OTR	2	100	0	0
GP STRATEGIES CORP	COM	36225V104	9,577	258,836	SH		DFND	3	258,759	0	77
GP STRATEGIES CORP	COM	36225V104	139	3,747	SH		DFND	3	3,747	0	0
GP STRATEGIES CORP	COM	36225V104	139	3,747	SH		OTR	3	3,747	0	0
G-III APPAREL GROUP LTD	COM	36237H101	31	278	SH		DFND	2	278	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,212	10,758	SH		DFND	3	10,758	0	0
G-III APPAREL GROUP LTD	COM	36237H101	19	167	SH		DFND	3	167	0	0
G-III APPAREL GROUP LTD	COM	36237H101	19	167	SH		OTR	3	167	0	0
GABELLI EQUITY TR INC	COM	362397101	205	31,584	SH		DFND	2	12,359	0	19,225
GABELLI EQUITY TR INC	COM	362397101	0	7	SH		DFND	2	7	0	0
GABELLI EQUITY TR INC	COM	362397101	0	7	SH		OTR	2	7	0	0
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	15	2,600	SH		DFND	2	0	0	2,600
GSI TECHNOLOGY	COM	36241U106	15	2,600	SH		OTR	2	0	0	2,600
GABELLI DIVD & INCOME TR	COM	36242H104	21	1,000	SH		DFND	2	1,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	21	1,000	SH		OTR	2	1,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	177	15,706	SH		DFND	2	0	0	15,706
GABELLI GLB SML & MD CP VAL	COM	36249W104	159	15,000	SH		DFND	2	0	0	15,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	171	16,205	SH		DFND	2	100	0	16,105
GABELLI GLB SML & MD CP VAL	COM	36249W104	171	16,205	SH		OTR	2	100	0	16,105
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	107	11,000	SH		DFND	2	8,000	0	3,000
GAIN CAP HLDGS INC	COM	36268W100	107	11,000	SH		OTR	2	8,000	0	3,000
GAIN CAP HLDGS INC	COM	36268W100	1	118	SH		DFND	3	118	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	182	SH		DFND	3	182	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	450	9,634	SH		DFND	2	9,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	135	2,896	SH		DFND	2	2,546	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	135	2,896	SH		OTR	2	2,546	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	23	490	SH		DFND	3	490	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	500	SH		DFND	2	500	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86	12,402	SH		DFND	2	12,402	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86	12,402	SH		OTR	2	12,402	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	130	SH		DFND	2	130	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	204	SH		DFND	2	204	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	204	SH		OTR	2	204	0	0
GAMESTOP CORP NEW	CL A	36467W109	147	3,870	SH		DFND	2	3,870	0	0
GAMESTOP CORP NEW	CL A	36467W109	242	6,386	SH		DFND	2	2,490	1,026	2,870
GAMESTOP CORP NEW	CL A	36467W109	242	6,386	SH		OTR	2	2,490	1,026	2,870
GAMESTOP CORP NEW	CL A	36467W109	191	5,024	SH		DFND	3	5,024	0	0
GANNETT INC	COM	364730101	10,066	271,455	SH		DFND	2	271,455	0	0
GANNETT INC	COM	364730101	3,472	93,646	SH		DFND	2	88,842	0	4,804
GANNETT INC	COM	364730101	3,472	93,646	SH		OTR	2	88,842	0	4,804
GANNETT INC	COM	364730101	146	3,935	SH		DFND	3	3,935	0	0
GANNETT INC	COM	364730101	47	1,256	SH		DFND	4	1,256	0	0
GANNETT INC	COM	364730101	327	8,818	SH		DFND	4	8,818	0	0
GANNETT INC	COM	364730101	327	8,818	SH		OTR	4	8,818	0	0
GAP INC DEL	COM	364760108	579	13,353	SH		DFND	2	13,353	0	0
GAP INC DEL	COM	364760108	255	5,896	SH		DFND	2	2,305	0	3,591
GAP INC DEL	COM	364760108	255	5,896	SH		OTR	2	2,305	0	3,591
GAP INC DEL	COM	364760108	209	4,829	SH		DFND	3	4,829	0	0
GAP INC DEL	COM	364760108	2	45	SH		DFND	4	45	0	0
GARTNER INC	COM	366651107	167	1,997	SH		DFND	2	1,997	0	0
GARTNER INC	COM	366651107	439	5,232	SH		DFND	2	5,232	0	0
GARTNER INC	COM	366651107	439	5,232	SH		OTR	2	5,232	0	0
GARTNER INC	COM	366651107	22	259	SH		DFND	3	259	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	364	SH		DFND	3	364	0	0
GENCORP INC	COM	368682100	59	2,550	SH		DFND	2	2,550	0	0
GENCORP INC	COM	368682100	5	200	SH		DFND	3	200	0	0
GENERAC HLDGS INC	COM	368736104	206	4,239	SH		DFND	2	4,239	0	0
GENERAC HLDGS INC	COM	368736104	298	6,124	SH		DFND	2	5,099	0	1,025
GENERAC HLDGS INC	COM	368736104	298	6,124	SH		OTR	2	5,099	0	1,025
GENERAC HLDGS INC	COM	368736104	11	216	SH		DFND	3	216	0	0
GENERAL AMERN INVS INC	COM	368802104	183	5,221	SH		DFND	2	0	279	4,942
GENERAL AMERN INVS INC	COM	368802104	520	14,870	SH		DFND	2	372	0	14,498
GENERAL AMERN INVS INC	COM	368802104	520	14,870	SH		OTR	2	372	0	14,498
GENERAL CABLE CORP DEL NEW	COM	369300108	5	303	SH		DFND	2	303	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	5	303	SH		OTR	2	303	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2	120	SH		DFND	3	120	0	0
GENERAL COMMUNICATION INC	CL A	369385109	608	38,584	SH		DFND	3	38,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,595	137,002	SH		DFND	2	135,705	0	1,297
GENERAL DYNAMICS CORP	COM	369550108	6,317	46,543	SH		DFND	2	41,781	40	4,722
GENERAL DYNAMICS CORP	COM	369550108	6,317	46,543	SH		OTR	2	41,781	40	4,722
GENERAL DYNAMICS CORP	COM	369550108	8,606	63,408	SH		DFND	3	63,016	0	392
GENERAL DYNAMICS CORP	COM	369550108	1,818	13,391	SH		DFND	3	13,375	0	16
GENERAL DYNAMICS CORP	COM	369550108	1,818	13,391	SH		OTR	3	13,375	0	16
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		DFND	4	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	55	SH		DFND	4	55	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	55	SH		OTR	4	55	0	0
GENERAL ELECTRIC CO	COM	369604103	368,506	14,853,126	SH		DFND	2	14,728,862	0	124,264
GENERAL ELECTRIC CO	COM	369604103	274,171	11,050,811	SH		DFND	2	10,492,432	3,100	555,279
GENERAL ELECTRIC CO	COM	369604103	274,171	11,050,811	SH		OTR	2	10,492,432	3,100	555,279
GENERAL ELECTRIC CO	COM	369604103	79,663	3,210,935	SH		DFND	3	2,870,097	0	340,838
GENERAL ELECTRIC CO	COM	369604103	10,193	410,830	SH		DFND	3	404,600	0	6,230
GENERAL ELECTRIC CO	COM	369604103	10,193	410,830	SH		OTR	3	404,600	0	6,230
GENERAL ELECTRIC CO	COM	369604103	2,222	89,553	SH		DFND	4	89,553	0	0
GENERAL ELECTRIC CO	COM	369604103	4,434	178,730	SH		DFND	4	177,470	0	1,260
GENERAL ELECTRIC CO	COM	369604103	4,434	178,730	SH		OTR	4	177,470	0	1,260
GENERAL FIN CORP DEL	COM	369822101	16	2,000	SH		DFND	2	2,000	0	0
GENERAL FIN CORP DEL	COM	369822101	16	2,000	SH		OTR	2	2,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	293	9,902	SH		DFND	2	9,902	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	131	4,436	SH		DFND	2	4,296	0	140
GENERAL GROWTH PPTYS INC NEW	COM	370023103	131	4,436	SH		OTR	2	4,296	0	140
GENERAL GROWTH PPTYS INC NEW	COM	370023103	322	10,898	SH		DFND	3	10,898	0	0
GENERAL MLS INC	COM	370334104	53,336	942,332	SH		DFND	2	921,500	0	20,832
GENERAL MLS INC	COM	370334104	40,337	712,665	SH		DFND	2	688,413	0	24,252
GENERAL MLS INC	COM	370334104	40,337	712,665	SH		OTR	2	688,413	0	24,252
GENERAL MLS INC	COM	370334104	622	10,996	SH		DFND	3	10,996	0	0
GENERAL MLS INC	COM	370334104	94	1,661	SH		DFND	4	1,661	0	0
GENERAL MLS INC	COM	370334104	530	9,357	SH		DFND	4	8,557	0	800
GENERAL MLS INC	COM	370334104	530	9,357	SH		OTR	4	8,557	0	800
GENERAL MTRS CO	COM	37045V100	6,690	178,388	SH		DFND	2	109,488	0	68,900
GENERAL MTRS CO	COM	37045V100	1,163	31,006	SH		DFND	2	29,684	0	1,322
GENERAL MTRS CO	COM	37045V100	1,163	31,006	SH		OTR	2	29,684	0	1,322
GENERAL MTRS CO	COM	37045V100	875	23,326	SH		DFND	3	23,326	0	0
GENERAL MTRS CO	COM	37045V100	1	16	SH		DFND	4	16	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	10	356	SH		DFND	2	356	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	1	36	SH		DFND	2	36	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	1	36	SH		OTR	2	36	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	7	356	SH		DFND	2	356	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	7	336	SH		DFND	2	336	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	7	336	SH		OTR	2	336	0	0
GENESCO INC	COM	371532102	10	137	SH		DFND	2	137	0	0
GENESCO INC	COM	371532102	18	250	SH		DFND	2	250	0	0
GENESCO INC	COM	371532102	18	250	SH		OTR	2	250	0	0
GENESCO INC	COM	371532102	5	68	SH		DFND	3	68	0	0
GENESEE & WYO INC	CL A	371559105	163	1,691	SH		DFND	2	1,103	0	588
GENESEE & WYO INC	CL A	371559105	794	8,235	SH		DFND	2	6,200	0	2,035
GENESEE & WYO INC	CL A	371559105	794	8,235	SH		OTR	2	6,200	0	2,035
GENESEE & WYO INC	CL A	371559105	11,968	124,096	SH		DFND	3	124,060	0	36
GENESEE & WYO INC	CL A	371559105	170	1,759	SH		DFND	3	1,759	0	0
GENESEE & WYO INC	CL A	371559105	170	1,759	SH		OTR	3	1,759	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	214	30,000	SH		DFND	2	30,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	9	SH		DFND	3	9	0	0
GENTEX CORP	COM	371901109	639	34,917	SH		DFND	2	34,669	0	248
GENTEX CORP	COM	371901109	366	19,978	SH		DFND	2	18,378	0	1,600
GENTEX CORP	COM	371901109	366	19,978	SH		OTR	2	18,378	0	1,600
GENTEX CORP	COM	371901109	15	808	SH		DFND	3	808	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	227	4,828	SH		DFND	2	4,828	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	526	11,200	SH		DFND	2	9,200	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	526	11,200	SH		OTR	2	9,200	0	2,000
GENIE ENERGY LTD	CL B	372284208	0	32	SH		DFND	2	32	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	121	SH		DFND	3	121	0	0
GENOMIC HEALTH INC	COM	37244C101	249	8,148	SH		DFND	2	8,063	0	85
GENOMIC HEALTH INC	COM	37244C101	2	66	SH		DFND	3	66	0	0
GENUINE PARTS CO	COM	372460105	4,562	48,950	SH		DFND	2	44,561	0	4,389
GENUINE PARTS CO	COM	372460105	3,752	40,267	SH		DFND	2	36,117	0	4,150
GENUINE PARTS CO	COM	372460105	3,752	40,267	SH		OTR	2	36,117	0	4,150
GENUINE PARTS CO	COM	372460105	249	2,674	SH		DFND	3	2,674	0	0
GENWORTH FINL INC	COM CL A	37247D106	65	8,907	SH		DFND	2	8,907	0	0
GENWORTH FINL INC	COM CL A	37247D106	195	26,690	SH		DFND	2	26,690	0	0
GENWORTH FINL INC	COM CL A	37247D106	195	26,690	SH		OTR	2	26,690	0	0
GENWORTH FINL INC	COM CL A	37247D106	60	8,274	SH		DFND	3	8,274	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	194	SH		DFND	4	194	0	0
GENTHERM INC	COM	37253A103	99	1,951	SH		DFND	2	1,951	0	0
GENTHERM INC	COM	37253A103	20	400	SH		DFND	2	400	0	0
GENTHERM INC	COM	37253A103	20	400	SH		OTR	2	400	0	0
GENTHERM INC	COM	37253A103	317	6,278	SH		DFND	3	6,278	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	422	SH		DFND	2	422	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	80	SH		DFND	3	80	0	0
GERDAU S A	SPON ADR REP P	373737105	32	10,000	SH		DFND	2	10,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	7	225	SH		DFND	2	225	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1	50	SH		DFND	3	50	0	0
GERON CORP	COM	374163103	4	1,100	SH		DFND	2	1,100	0	0
GERON CORP	COM	374163103	2	470	SH		DFND	3	470	0	0
GETTY RLTY CORP NEW	COM	374297109	9	500	SH		DFND	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	9	500	SH		OTR	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	2	87	SH		DFND	3	87	0	0
GIBRALTAR INDS INC	COM	374689107	2	110	SH		DFND	3	110	0	0
GIGAMON INC	COM	37518B102	2	96	SH		DFND	3	96	0	0
GILEAD SCIENCES INC	COM	375558103	52,452	534,520	SH		DFND	2	515,297	75	19,148
GILEAD SCIENCES INC	COM	375558103	19,225	195,918	SH		DFND	2	181,319	220	14,379
GILEAD SCIENCES INC	COM	375558103	19,225	195,918	SH		OTR	2	181,319	220	14,379
GILEAD SCIENCES INC	COM	375558103	3,595	36,632	SH		DFND	3	36,632	0	0
GILEAD SCIENCES INC	COM	375558103	163	1,662	SH		DFND	3	1,374	0	288
GILEAD SCIENCES INC	COM	375558103	163	1,662	SH		OTR	3	1,374	0	288
GILEAD SCIENCES INC	COM	375558103	469	4,775	SH		DFND	4	4,775	0	0
GILEAD SCIENCES INC	COM	375558103	84	861	SH		DFND	4	181	0	680
GILEAD SCIENCES INC	COM	375558103	84	861	SH		OTR	4	181	0	680
GILDAN ACTIVEWEAR INC	COM	375916103	20	662	SH		DFND	2	662	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,480	SH		DFND	2	0	1,480	0
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,480	SH		OTR	2	0	1,480	0
GILDAN ACTIVEWEAR INC	COM	375916103	126	4,278	SH		DFND	3	4,278	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	105	4,161	SH		DFND	2	4,161	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	100	SH		DFND	2	100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	100	SH		OTR	2	100	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	147	7,876	SH		DFND	2	7,876	0	0
GLATFELTER	COM	377316104	13,787	500,797	SH		DFND	2	500,797	0	0
GLATFELTER	COM	377316104	9,336	339,134	SH		DFND	2	337,234	0	1,900
GLATFELTER	COM	377316104	9,336	339,134	SH		OTR	2	337,234	0	1,900
GLATFELTER	COM	377316104	4	140	SH		DFND	3	140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,093	933,761	SH		DFND	2	929,655	0	4,106
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,324	397,062	SH		DFND	2	372,000	114	24,948
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,324	397,062	SH		OTR	2	372,000	114	24,948
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,769	233,355	SH		DFND	3	231,751	0	1,604
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,487	53,888	SH		DFND	3	53,823	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,487	53,888	SH		OTR	3	53,823	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	716	15,510	SH		DFND	4	15,510	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,447	SH		DFND	4	1,447	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67	1,447	SH		OTR	4	1,447	0	0
GLEN BURNIE BANCORP	COM	377407101	21	1,728	SH		DFND	2	1,728	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1	141	SH		DFND	3	141	0	0
GLOBALSTAR INC	COM	378973408	183	55,000	SH		DFND	2	55,000	0	0
GLOBALSTAR INC	COM	378973408	183	55,000	SH		OTR	2	55,000	0	0
GLOBAL PMTS INC	COM	37940X102	230	2,510	SH		DFND	2	2,510	0	0
GLOBAL PMTS INC	COM	37940X102	96	1,049	SH		DFND	2	349	0	700
GLOBAL PMTS INC	COM	37940X102	96	1,049	SH		OTR	2	349	0	700
GLOBAL PMTS INC	COM	37940X102	17	180	SH		DFND	3	180	0	0
GLOBAL PMTS INC	COM	37940X102	4	46	SH		DFND	4	46	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	13	1,000	SH		DFND	2	1,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	13	1,000	SH		OTR	2	1,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1	70	SH		DFND	3	70	0	0
GLOBAL X FDS	GLBX SUPRINC E	37950E333	7	500	SH		DFND	2	500	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	23	1,000	SH		DFND	2	1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	93	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	93	4,000	SH		OTR	2	4,000	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	7	800	SH		DFND	2	800	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	44	5,240	SH		DFND	2	5,240	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	44	5,240	SH		OTR	2	5,240	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1	97	SH		DFND	3	97	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	4	210	SH		DFND	3	210	0	0
GLOBUS MED INC	CL A	379577208	71	2,801	SH		DFND	2	2,801	0	0
GLOBUS MED INC	CL A	379577208	7	288	SH		DFND	2	288	0	0
GLOBUS MED INC	CL A	379577208	7	288	SH		OTR	2	288	0	0
GLOBUS MED INC	CL A	379577208	315	12,483	SH		DFND	3	12,483	0	0
GLU MOBILE INC	COM	379890106	2	362	SH		DFND	3	362	0	0
GOGO INC	COM	38046C109	119	6,260	SH		DFND	2	3,500	0	2,760
GOGO INC	COM	38046C109	119	6,260	SH		OTR	2	3,500	0	2,760
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	142	7,862	SH		DFND	2	7,862	0	0
GOLDCORP INC NEW	COM	380956409	83	4,600	SH		DFND	2	4,600	0	0
GOLDCORP INC NEW	COM	380956409	83	4,600	SH		OTR	2	4,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,161	160,455	SH		DFND	2	157,720	0	2,735
GOLDMAN SACHS GROUP INC	COM	38141G104	14,148	75,265	SH		DFND	2	73,514	40	1,711
GOLDMAN SACHS GROUP INC	COM	38141G104	14,148	75,265	SH		OTR	2	73,514	40	1,711
GOLDMAN SACHS GROUP INC	COM	38141G104	1,337	7,111	SH		DFND	3	7,111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	296	1,576	SH		DFND	4	1,576	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	166	884	SH		DFND	4	809	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	166	884	SH		OTR	4	809	0	75
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	44	2,600	SH		DFND	2	2,600	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	19	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	19	1,100	SH		OTR	2	1,100	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	19	1,400	SH		DFND	2	1,400	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	139	10,000	SH		DFND	2	0	0	10,000
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	139	10,000	SH		OTR	2	0	0	10,000
GOODYEAR TIRE & RUBR CO	COM	382550101	475	17,546	SH		DFND	2	17,281	0	265
GOODYEAR TIRE & RUBR CO	COM	382550101	61	2,260	SH		DFND	2	2,260	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	61	2,260	SH		OTR	2	2,260	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	118	4,353	SH		DFND	3	4,353	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	54	SH		DFND	4	54	0	0
GOOGLE INC	CL A	38259P508	112,851	203,446	SH		DFND	2	201,058	0	2,388
GOOGLE INC	CL A	38259P508	34,004	61,301	SH		DFND	2	59,024	0	2,277
GOOGLE INC	CL A	38259P508	34,004	61,301	SH		OTR	2	59,024	0	2,277
GOOGLE INC	CL A	38259P508	38,679	69,729	SH		DFND	3	69,164	0	565
GOOGLE INC	CL A	38259P508	6,166	11,116	SH		DFND	3	10,972	0	144
GOOGLE INC	CL A	38259P508	6,166	11,116	SH		OTR	3	10,972	0	144
GOOGLE INC	CL A	38259P508	1,531	2,760	SH		DFND	4	2,760	0	0
GOOGLE INC	CL A	38259P508	520	937	SH		DFND	4	937	0	0
GOOGLE INC	CL A	38259P508	520	937	SH		OTR	4	937	0	0
GOOGLE INC	CL C	38259P706	73,813	134,695	SH		DFND	2	129,686	0	5,009
GOOGLE INC	CL C	38259P706	28,526	52,055	SH		DFND	2	49,966	0	2,089
GOOGLE INC	CL C	38259P706	28,526	52,055	SH		OTR	2	49,966	0	2,089
GOOGLE INC	CL C	38259P706	3,240	5,913	SH		DFND	3	5,913	0	0
GOOGLE INC	CL C	38259P706	77	140	SH		DFND	3	116	0	24
GOOGLE INC	CL C	38259P706	77	140	SH		OTR	3	116	0	24
GOOGLE INC	CL C	38259P706	991	1,809	SH		DFND	4	1,809	0	0
GOOGLE INC	CL C	38259P706	440	803	SH		DFND	4	803	0	0
GOOGLE INC	CL C	38259P706	440	803	SH		OTR	4	803	0	0
GOPRO INC	CL A	38268T103	47	1,090	SH		DFND	2	1,090	0	0
GOPRO INC	CL A	38268T103	55	1,260	SH		DFND	2	981	0	279
GOPRO INC	CL A	38268T103	55	1,260	SH		OTR	2	981	0	279
GORMAN RUPP CO	COM	383082104	315	10,513	SH		DFND	2	10,513	0	0
GORMAN RUPP CO	COM	383082104	2	62	SH		DFND	3	62	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	59	2,600	SH		DFND	2	2,600	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	39	1,700	SH		DFND	2	1,700	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	39	1,700	SH		OTR	2	1,700	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	4	191	SH		DFND	3	191	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20	200	SH		DFND	2	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	271	2,738	SH		DFND	2	2,080	658	0
GRACE W R & CO DEL NEW	COM	38388F108	271	2,738	SH		OTR	2	2,080	658	0
GRACO INC	COM	384109104	492	6,824	SH		DFND	2	6,824	0	0
GRACO INC	COM	384109104	3,143	43,551	SH		DFND	2	43,551	0	0
GRACO INC	COM	384109104	3,143	43,551	SH		OTR	2	43,551	0	0
GRACO INC	COM	384109104	14	193	SH		DFND	3	193	0	0
GRAFTECH INTL LTD	COM	384313102	4	1,000	SH		DFND	2	1,000	0	0
GRAFTECH INTL LTD	COM	384313102	4	1,000	SH		OTR	2	1,000	0	0
GRAFTECH INTL LTD	COM	384313102	2	560	SH		DFND	3	560	0	0
GRAHAM CORP	COM	384556106	1	40	SH		DFND	3	40	0	0
GRAHAM HLDGS CO	COM	384637104	155	148	SH		DFND	2	148	0	0
GRAHAM HLDGS CO	COM	384637104	496	473	SH		DFND	2	450	0	23
GRAHAM HLDGS CO	COM	384637104	496	473	SH		OTR	2	450	0	23
GRAHAM HLDGS CO	COM	384637104	192	183	SH		DFND	3	183	0	0
GRAHAM HLDGS CO	COM	384637104	2	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	14,966	63,465	SH		DFND	2	62,313	0	1,152
GRAINGER W W INC	COM	384802104	5,343	22,659	SH		DFND	2	19,348	523	2,788
GRAINGER W W INC	COM	384802104	5,343	22,659	SH		OTR	2	19,348	523	2,788
GRAINGER W W INC	COM	384802104	255	1,082	SH		DFND	3	1,082	0	0
GRAINGER W W INC	COM	384802104	134	570	SH		DFND	4	570	0	0
GRAINGER W W INC	COM	384802104	13	54	SH		DFND	4	54	0	0
GRAINGER W W INC	COM	384802104	13	54	SH		OTR	4	54	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	153	5,448	SH		DFND	3	5,448	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	1	20	SH		DFND	3	20	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	1	20	SH		OTR	3	20	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	27	10,000	SH		DFND	2	10,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	27	10,000	SH		OTR	2	10,000	0	0
GRAND CANYON ED INC	COM	38526M106	396	9,136	SH		DFND	2	9,136	0	0
GRAND CANYON ED INC	COM	38526M106	188	4,335	SH		DFND	2	4,335	0	0
GRAND CANYON ED INC	COM	38526M106	188	4,335	SH		OTR	2	4,335	0	0
GRAND CANYON ED INC	COM	38526M106	346	7,995	SH		DFND	3	7,995	0	0
GRANITE CONSTR INC	COM	387328107	78	2,225	SH		DFND	2	2,145	0	80
GRANITE CONSTR INC	COM	387328107	39	1,100	SH		DFND	2	0	0	1,100
GRANITE CONSTR INC	COM	387328107	39	1,100	SH		OTR	2	0	0	1,100
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	4	305	SH		DFND	2	305	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	465	32,013	SH		DFND	3	32,013	0	0
GRAY TELEVISION INC	COM	389375106	2	180	SH		DFND	3	180	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	69	SH		DFND	2	69	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	2,195	SH		DFND	2	2,195	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	13	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	39	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	45	SH		DFND	3	45	0	0
GREAT PLAINS ENERGY INC	COM	391164100	210	7,854	SH		DFND	2	7,728	0	126
GREAT PLAINS ENERGY INC	COM	391164100	80	2,990	SH		DFND	2	2,990	0	0
GREAT PLAINS ENERGY INC	COM	391164100	80	2,990	SH		OTR	2	2,990	0	0
GREAT PLAINS ENERGY INC	COM	391164100	13	477	SH		DFND	3	477	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	37	SH		DFND	3	37	0	0
GREATBATCH INC	COM	39153L106	108	1,871	SH		DFND	2	1,821	0	50
GREATBATCH INC	COM	39153L106	75	1,300	SH		DFND	2	0	0	1,300
GREATBATCH INC	COM	39153L106	75	1,300	SH		OTR	2	0	0	1,300
GREATBATCH INC	COM	39153L106	1,732	29,945	SH		DFND	3	29,945	0	0
GREATBATCH INC	COM	39153L106	26	442	SH		DFND	3	442	0	0
GREATBATCH INC	COM	39153L106	26	442	SH		OTR	3	442	0	0
GREEN BRICK PARTNERS INC	COM	392709101	30	3,570	SH		DFND	2	3,570	0	0
GREEN BRICK PARTNERS INC	COM	392709101	12	1,479	SH		DFND	2	535	0	944
GREEN BRICK PARTNERS INC	COM	392709101	12	1,479	SH		OTR	2	535	0	944
GREEN DOT CORP	CL A	39304D102	1	90	SH		DFND	3	90	0	0
GREEN PLAINS INC	COM	393222104	247	8,655	SH		DFND	3	8,655	0	0
GREEN PLAINS INC	COM	393222104	1	32	SH		DFND	3	32	0	0
GREEN PLAINS INC	COM	393222104	1	32	SH		OTR	3	32	0	0
GREENBRIER COS INC	COM	393657101	50	857	SH		DFND	2	857	0	0
GREENBRIER COS INC	COM	393657101	29	500	SH		DFND	2	500	0	0
GREENBRIER COS INC	COM	393657101	29	500	SH		OTR	2	500	0	0
GREENBRIER COS INC	COM	393657101	5	91	SH		DFND	3	91	0	0
GREENHILL & CO INC	COM	395259104	121	3,042	SH		DFND	2	3,042	0	0
GREENHILL & CO INC	COM	395259104	6	144	SH		DFND	2	144	0	0
GREENHILL & CO INC	COM	395259104	6	144	SH		OTR	2	144	0	0
GREENHILL & CO INC	COM	395259104	3	85	SH		DFND	3	85	0	0
GREIF INC	CL A	397624107	139	3,550	SH		DFND	2	3,550	0	0
GREIF INC	CL A	397624107	43	1,100	SH		DFND	2	1,100	0	0
GREIF INC	CL A	397624107	43	1,100	SH		OTR	2	1,100	0	0
GRIFFON CORP	COM	398433102	3	160	SH		DFND	3	160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	104	SH		DFND	2	104	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	32	SH		DFND	2	32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	32	SH		OTR	2	32	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	80	SH		DFND	3	80	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	16	374	SH		DFND	2	374	0	0
GROUPON INC	COM CL A	399473107	3	366	SH		DFND	2	366	0	0
GROUPON INC	COM CL A	399473107	3	366	SH		OTR	2	366	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	16	493	SH		DFND	2	493	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	42	1,272	SH		DFND	2	1,072	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	42	1,272	SH		OTR	2	1,072	0	200
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	42	SH		DFND	2	0	0	42
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5	38	SH		DFND	2	0	0	38
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	113	SH		DFND	2	113	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	74	SH		DFND	3	74	0	0
GUESS INC	COM	401617105	48	2,600	SH		DFND	2	1,200	0	1,400
GUESS INC	COM	401617105	48	2,600	SH		OTR	2	1,200	0	1,400
GUESS INC	COM	401617105	4	189	SH		DFND	3	189	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	34	1,600	SH		DFND	2	1,600	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	34	1,720	SH		DFND	2	1,720	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	47	2,000	SH		DFND	2	2,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	54	SH		DFND	2	54	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	192	3,650	SH		DFND	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	192	3,650	SH		OTR	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	217	SH		DFND	3	217	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	71	SH		DFND	2	71	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	7	10,000	SH		DFND	2	10,000	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	7	10,000	SH		OTR	2	10,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	60	SH		DFND	3	60	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	80	SH		DFND	2	80	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	80	SH		OTR	2	80	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	84	SH		DFND	3	84	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	122	2,652	SH		DFND	2	2,652	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	174	3,790	SH		DFND	2	440	0	3,350
GULFPORT ENERGY CORP	COM NEW	402635304	174	3,790	SH		OTR	2	440	0	3,350
GULFPORT ENERGY CORP	COM NEW	402635304	15	316	SH		DFND	3	316	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	42	1,672	SH		DFND	2	1,672	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	27,370	363,816	SH		DFND	2	352,812	0	11,004
HCA HOLDINGS INC	COM	40412C101	2,505	33,301	SH		DFND	2	33,001	0	300
HCA HOLDINGS INC	COM	40412C101	2,505	33,301	SH		OTR	2	33,001	0	300
HCA HOLDINGS INC	COM	40412C101	73,424	975,992	SH		DFND	3	885,821	0	90,171
HCA HOLDINGS INC	COM	40412C101	9,799	130,259	SH		DFND	3	127,928	0	2,331
HCA HOLDINGS INC	COM	40412C101	9,799	130,259	SH		OTR	3	127,928	0	2,331
HCA HOLDINGS INC	COM	40412C101	282	3,751	SH		DFND	4	3,751	0	0
HCA HOLDINGS INC	COM	40412C101	93	1,242	SH		DFND	4	1,242	0	0
HCA HOLDINGS INC	COM	40412C101	93	1,242	SH		OTR	4	1,242	0	0
HCC INS HLDGS INC	COM	404132102	23	404	SH		DFND	2	404	0	0
HCC INS HLDGS INC	COM	404132102	245	4,330	SH		DFND	2	4,285	0	45
HCC INS HLDGS INC	COM	404132102	245	4,330	SH		OTR	2	4,285	0	45
HCC INS HLDGS INC	COM	404132102	16	275	SH		DFND	3	275	0	0
HCP INC	COM	40414L109	13,681	316,617	SH		DFND	2	316,538	0	79
HCP INC	COM	40414L109	5,538	128,155	SH		DFND	2	125,709	0	2,446
HCP INC	COM	40414L109	5,538	128,155	SH		OTR	2	125,709	0	2,446
HCP INC	COM	40414L109	17,033	394,201	SH		DFND	3	391,609	0	2,592
HCP INC	COM	40414L109	3,817	88,328	SH		DFND	3	88,223	0	105
HCP INC	COM	40414L109	3,817	88,328	SH		OTR	3	88,223	0	105
HCP INC	COM	40414L109	11	261	SH		DFND	4	261	0	0
HCP INC	COM	40414L109	9	200	SH		DFND	4	200	0	0
HCP INC	COM	40414L109	9	200	SH		OTR	4	200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,540	26,156	SH		DFND	2	23,750	0	2,406
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	549	9,330	SH		DFND	2	9,330	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	549	9,330	SH		OTR	2	9,330	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,418	92,004	SH		DFND	3	92,004	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25	420	SH		DFND	4	420	0	0
HCI GROUP INC	COM	40416E103	2	37	SH		DFND	3	37	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8	248	SH		DFND	2	248	0	0
HFF INC	CL A	40418F108	30	811	SH		DFND	2	811	0	0
HFF INC	CL A	40418F108	4	110	SH		DFND	3	110	0	0
HMS HLDGS CORP	COM	40425J101	691	44,744	SH		DFND	2	44,744	0	0
HMS HLDGS CORP	COM	40425J101	1	52	SH		DFND	2	52	0	0
HMS HLDGS CORP	COM	40425J101	1	52	SH		OTR	2	52	0	0
HMS HLDGS CORP	COM	40425J101	10	622	SH		DFND	3	622	0	0
HNI CORP	COM	404251100	71	1,280	SH		DFND	2	1,280	0	0
HNI CORP	COM	404251100	77	1,400	SH		DFND	2	0	0	1,400
HNI CORP	COM	404251100	77	1,400	SH		OTR	2	0	0	1,400
HNI CORP	COM	404251100	14	245	SH		DFND	3	245	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,879	91,079	SH		DFND	2	89,257	0	1,822
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,369	32,134	SH		DFND	2	23,187	0	8,947
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,369	32,134	SH		OTR	2	23,187	0	8,947
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	220	SH		DFND	3	220	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	354	8,307	SH		DFND	4	8,307	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	149	3,491	SH		DFND	4	3,491	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	149	3,491	SH		OTR	4	3,491	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	264	10,315	SH		DFND	2	10,315	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	106	4,146	SH		DFND	2	4,146	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	106	4,146	SH		OTR	2	4,146	0	0
HSN INC	COM	404303109	41	604	SH		DFND	2	604	0	0
HSN INC	COM	404303109	22,426	328,683	SH		DFND	3	328,586	0	97
HSN INC	COM	404303109	321	4,703	SH		DFND	3	4,703	0	0
HSN INC	COM	404303109	321	4,703	SH		OTR	3	4,703	0	0
HRG GROUP INC	COM	40434J100	4	285	SH		DFND	3	285	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	8	250	SH		DFND	2	250	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	3	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	1	131	SH		DFND	3	131	0	0
HAEMONETICS CORP	COM	405024100	18	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	18	400	SH		OTR	2	400	0	0
HAEMONETICS CORP	COM	405024100	7	160	SH		DFND	3	160	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,347	21,033	SH		DFND	2	21,033	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	463	7,223	SH		DFND	2	4,947	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	463	7,223	SH		OTR	2	4,947	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	5,212	81,376	SH		DFND	3	81,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	637	9,943	SH		DFND	3	9,883	0	60
HAIN CELESTIAL GROUP INC	COM	405217100	637	9,943	SH		OTR	3	9,883	0	60
HAIN CELESTIAL GROUP INC	COM	405217100	256	4,000	SH		DFND	4	4,000	0	0
HALCON RES CORP	COM NEW	40537Q209	5	3,000	SH		DFND	2	3,000	0	0
HALCON RES CORP	COM NEW	40537Q209	1	767	SH		DFND	3	767	0	0
HALLIBURTON CO	COM	406216101	13,959	318,116	SH		DFND	2	307,656	0	10,460
HALLIBURTON CO	COM	406216101	6,732	153,416	SH		DFND	2	135,127	0	18,289
HALLIBURTON CO	COM	406216101	6,732	153,416	SH		OTR	2	135,127	0	18,289
HALLIBURTON CO	COM	406216101	1,158	26,389	SH		DFND	3	26,389	0	0
HALLIBURTON CO	COM	406216101	82	1,874	SH		DFND	3	1,549	0	325
HALLIBURTON CO	COM	406216101	82	1,874	SH		OTR	3	1,549	0	325
HALLIBURTON CO	COM	406216101	81	1,843	SH		DFND	4	1,843	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	1	80	SH		DFND	3	80	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	29	SH		DFND	2	29	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	100	SH		DFND	2	100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	100	SH		OTR	2	100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	588	41,170	SH		DFND	3	41,170	0	0
HALYARD HEALTH INC	COM	40650V100	2,459	49,976	SH		DFND	2	48,720	0	1,256
HALYARD HEALTH INC	COM	40650V100	1,563	31,776	SH		DFND	2	31,033	0	743
HALYARD HEALTH INC	COM	40650V100	1,563	31,776	SH		OTR	2	31,033	0	743
HALYARD HEALTH INC	COM	40650V100	7	136	SH		DFND	3	136	0	0
HALYARD HEALTH INC	COM	40650V100	34	684	SH		DFND	4	684	0	0
HALYARD HEALTH INC	COM	40650V100	18	375	SH		DFND	4	375	0	0
HALYARD HEALTH INC	COM	40650V100	18	375	SH		OTR	4	375	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	19	10,073	SH		DFND	2	10,073	0	0
HANCOCK HLDG CO	COM	410120109	7	236	SH		DFND	2	236	0	0
HANCOCK HLDG CO	COM	410120109	17	564	SH		DFND	3	564	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	240	SH		DFND	2	240	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	240	SH		OTR	2	240	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	4	333	SH		DFND	2	333	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	4	333	SH		OTR	2	333	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	356	25,627	SH		DFND	2	25,627	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	56	4,000	SH		DFND	2	4,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	56	4,000	SH		OTR	2	4,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	48	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	48	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	27	1,273	SH		DFND	2	1,273	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,082	SH		DFND	2	1,082	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	23	1,082	SH		OTR	2	1,082	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	168	9,000	SH		DFND	2	9,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	30	1,600	SH		DFND	2	1,600	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	30	1,600	SH		OTR	2	1,600	0	0
HANDY & HARMAN LTD	COM	410315105	9	224	SH		DFND	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	9	224	SH		OTR	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	122	2,969	SH		DFND	3	2,969	0	0
HANDY & HARMAN LTD	COM	410315105	0	11	SH		DFND	3	11	0	0
HANDY & HARMAN LTD	COM	410315105	0	11	SH		OTR	3	11	0	0
HANESBRANDS INC	COM	410345102	34,406	1,026,742	SH		DFND	2	1,000,606	0	26,136
HANESBRANDS INC	COM	410345102	3,188	95,127	SH		DFND	2	95,127	0	0
HANESBRANDS INC	COM	410345102	3,188	95,127	SH		OTR	2	95,127	0	0
HANESBRANDS INC	COM	410345102	75,696	2,258,896	SH		DFND	3	2,110,792	0	148,104
HANESBRANDS INC	COM	410345102	10,903	325,379	SH		DFND	3	320,583	0	4,796
HANESBRANDS INC	COM	410345102	10,903	325,379	SH		OTR	3	320,583	0	4,796
HANESBRANDS INC	COM	410345102	442	13,200	SH		DFND	4	13,200	0	0
HANESBRANDS INC	COM	410345102	49	1,470	SH		DFND	4	510	0	960
HANESBRANDS INC	COM	410345102	49	1,470	SH		OTR	4	510	0	960
HANGER INC	COM NEW	41043F208	2	110	SH		DFND	3	110	0	0
HANMI FINL CORP	COM NEW	410495204	42	2,000	SH		DFND	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	42	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	139	1,914	SH		DFND	2	1,914	0	0
HANOVER INS GROUP INC	COM	410867105	247	3,404	SH		DFND	2	3,404	0	0
HANOVER INS GROUP INC	COM	410867105	247	3,404	SH		OTR	2	3,404	0	0
HANOVER INS GROUP INC	COM	410867105	9	118	SH		DFND	3	118	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR	41135V103	2	1,000	SH		DFND	2	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,556	25,619	SH		DFND	2	25,619	0	0
HARLEY DAVIDSON INC	COM	412822108	3,019	49,704	SH		DFND	2	49,704	0	0
HARLEY DAVIDSON INC	COM	412822108	3,019	49,704	SH		OTR	2	49,704	0	0
HARLEY DAVIDSON INC	COM	412822108	232	3,821	SH		DFND	3	3,821	0	0
HARMAN INTL INDS INC	COM	413086109	52	387	SH		DFND	2	387	0	0
HARMAN INTL INDS INC	COM	413086109	287	2,150	SH		DFND	2	1,650	0	500
HARMAN INTL INDS INC	COM	413086109	287	2,150	SH		OTR	2	1,650	0	500
HARMAN INTL INDS INC	COM	413086109	159	1,189	SH		DFND	3	1,189	0	0
HARMONIC INC	COM	413160102	33	4,500	SH		DFND	2	0	0	4,500
HARMONIC INC	COM	413160102	33	4,500	SH		OTR	2	0	0	4,500
HARMONIC INC	COM	413160102	3	343	SH		DFND	3	343	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	4	2,276	SH		DFND	2	0	0	2,276
HARRIS CORP DEL	COM	413875105	1,356	17,220	SH		DFND	2	16,220	0	1,000
HARRIS CORP DEL	COM	413875105	922	11,704	SH		DFND	2	8,061	627	3,016
HARRIS CORP DEL	COM	413875105	922	11,704	SH		OTR	2	8,061	627	3,016
HARRIS CORP DEL	COM	413875105	151	1,918	SH		DFND	3	1,918	0	0
HARSCO CORP	COM	415864107	1,409	81,611	SH		DFND	2	2,756	0	78,855
HARSCO CORP	COM	415864107	106	6,170	SH		DFND	2	6,170	0	0
HARSCO CORP	COM	415864107	106	6,170	SH		OTR	2	6,170	0	0
HARSCO CORP	COM	415864107	6	337	SH		DFND	3	337	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	671	16,056	SH		DFND	2	15,148	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	732	17,494	SH		DFND	2	16,494	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	732	17,494	SH		OTR	2	16,494	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	328	7,851	SH		DFND	3	7,851	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	568	SH		DFND	3	568	0	0
HASBRO INC	COM	418056107	1,278	20,202	SH		DFND	2	20,202	0	0
HASBRO INC	COM	418056107	441	6,981	SH		DFND	2	6,981	0	0
HASBRO INC	COM	418056107	441	6,981	SH		OTR	2	6,981	0	0
HASBRO INC	COM	418056107	126	2,000	SH		DFND	3	2,000	0	0
HASBRO INC	COM	418056107	44	700	SH		DFND	4	700	0	0
HASBRO INC	COM	418056107	44	700	SH		OTR	4	700	0	0
HATTERAS FINL CORP	COM	41902R103	300	16,500	SH		DFND	2	16,500	0	0
HATTERAS FINL CORP	COM	41902R103	30	1,648	SH		DFND	2	1,648	0	0
HATTERAS FINL CORP	COM	41902R103	30	1,648	SH		OTR	2	1,648	0	0
HATTERAS FINL CORP	COM	41902R103	139	7,665	SH		DFND	3	7,665	0	0
HATTERAS FINL CORP	COM	41902R103	1	30	SH		DFND	3	30	0	0
HATTERAS FINL CORP	COM	41902R103	1	30	SH		OTR	3	30	0	0
HAVERTY FURNITURE INC	COM	419596101	2	70	SH		DFND	3	70	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	218	6,796	SH		DFND	2	6,694	0	102
HAWAIIAN ELEC INDUSTRIES	COM	419870100	395	12,310	SH		DFND	2	12,310	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	395	12,310	SH		OTR	2	12,310	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	239	SH		DFND	3	239	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	122	5,561	SH		DFND	2	5,561	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	176	SH		DFND	3	176	0	0
HAWKINS INC	COM	420261109	2	42	SH		DFND	3	42	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		DFND	2	100	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		OTR	2	100	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	40	SH		DFND	3	40	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	245	7,627	SH		DFND	2	7,627	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,451	45,150	SH		DFND	2	27,837	1,763	15,550
HEALTHCARE SVCS GRP INC	COM	421906108	1,451	45,150	SH		OTR	2	27,837	1,763	15,550
HEALTHCARE SVCS GRP INC	COM	421906108	7	220	SH		DFND	3	220	0	0
HEALTHSOUTH CORP	COM NEW	421924309	139	3,141	SH		DFND	2	3,141	0	0
HEALTHSOUTH CORP	COM NEW	421924309	207	4,673	SH		DFND	2	485	0	4,188
HEALTHSOUTH CORP	COM NEW	421924309	207	4,673	SH		OTR	2	485	0	4,188
HEALTHSOUTH CORP	COM NEW	421924309	12	281	SH		DFND	3	281	0	0
HEALTHCARE RLTY TR	COM	421946104	39	1,419	SH		DFND	2	1,419	0	0
HEALTHCARE RLTY TR	COM	421946104	24	860	SH		DFND	2	860	0	0
HEALTHCARE RLTY TR	COM	421946104	24	860	SH		OTR	2	860	0	0
HEALTHCARE RLTY TR	COM	421946104	8	299	SH		DFND	3	299	0	0
HEADWATERS INC	COM	42210P102	5	251	SH		DFND	3	251	0	0
HEALTH CARE REIT INC	COM	42217K106	27,830	359,752	SH		DFND	2	359,152	0	600
HEALTH CARE REIT INC	COM	42217K106	14,731	190,425	SH		DFND	2	183,625	0	6,800
HEALTH CARE REIT INC	COM	42217K106	14,731	190,425	SH		OTR	2	183,625	0	6,800
HEALTH CARE REIT INC	COM	42217K106	9,105	117,700	SH		DFND	3	116,947	0	753
HEALTH CARE REIT INC	COM	42217K106	1,975	25,532	SH		DFND	3	25,502	0	30
HEALTH CARE REIT INC	COM	42217K106	1,975	25,532	SH		OTR	3	25,502	0	30
HEALTH CARE REIT INC	COM	42217K106	110	1,425	SH		DFND	4	1,425	0	0
HEALTH CARE REIT INC	COM	42217K106	82	1,061	SH		DFND	4	1,061	0	0
HEALTH CARE REIT INC	COM	42217K106	82	1,061	SH		OTR	4	1,061	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	636	9,472	SH		DFND	2	9,472	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	233	3,472	SH		DFND	2	3,472	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	233	3,472	SH		OTR	2	3,472	0	0
HEALTH NET INC	COM	42222G108	1,332	22,017	SH		DFND	2	6,067	0	15,950
HEALTH NET INC	COM	42222G108	72	1,186	SH		DFND	2	86	0	1,100
HEALTH NET INC	COM	42222G108	72	1,186	SH		OTR	2	86	0	1,100
HEALTH NET INC	COM	42222G108	12	198	SH		DFND	3	198	0	0
HEALTHSTREAM INC	COM	42222N103	2	70	SH		DFND	3	70	0	0
HEALTHWAYS INC	COM	422245100	2	115	SH		DFND	3	115	0	0
HEALTHEQUITY INC	COM	42226A107	125	5,000	SH		DFND	2	5,000	0	0
HEALTHEQUITY INC	COM	42226A107	1	36	SH		DFND	3	36	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10	300	SH		DFND	2	300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	151	4,628	SH		DFND	3	4,628	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	17	SH		DFND	3	17	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	17	SH		OTR	3	17	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	68	SH		DFND	2	68	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	136	SH		DFND	2	136	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	136	SH		OTR	2	136	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	183	SH		DFND	3	183	0	0
HEARTLAND PMT SYS INC	COM	42235N108	2,350	50,166	SH		DFND	2	50,166	0	0
HEARTLAND PMT SYS INC	COM	42235N108	52	1,107	SH		DFND	2	0	1,107	0
HEARTLAND PMT SYS INC	COM	42235N108	52	1,107	SH		OTR	2	0	1,107	0
HEARTLAND PMT SYS INC	COM	42235N108	6	118	SH		DFND	3	118	0	0
HEARTWARE INTL INC	COM	422368100	4	50	SH		DFND	3	50	0	0
HECLA MNG CO	COM	422704106	4	1,218	SH		DFND	2	1,218	0	0
HECLA MNG CO	COM	422704106	77	25,709	SH		DFND	2	25,709	0	0
HECLA MNG CO	COM	422704106	77	25,709	SH		OTR	2	25,709	0	0
HECLA MNG CO	COM	422704106	3	1,130	SH		DFND	3	1,130	0	0
HEICO CORP NEW	COM	422806109	47	767	SH		DFND	2	767	0	0
HEICO CORP NEW	COM	422806109	95	1,551	SH		DFND	2	508	1,043	0
HEICO CORP NEW	COM	422806109	95	1,551	SH		OTR	2	508	1,043	0
HEICO CORP NEW	COM	422806109	20,694	338,857	SH		DFND	3	338,756	0	101
HEICO CORP NEW	COM	422806109	298	4,873	SH		DFND	3	4,873	0	0
HEICO CORP NEW	COM	422806109	298	4,873	SH		OTR	3	4,873	0	0
HEICO CORP NEW	CL A	422806208	8	167	SH		DFND	2	0	0	167
HEICO CORP NEW	CL A	422806208	8	167	SH		OTR	2	0	0	167
HEIDRICK & STRUGGLES INTL IN	COM	422819102	32	1,300	SH		DFND	2	0	0	1,300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	32	1,300	SH		OTR	2	0	0	1,300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	70	SH		DFND	3	70	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	100	1,000	PRN		DFND	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	100	1,000	PRN		OTR	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	157	10,515	SH		DFND	2	10,515	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	3,223	SH		DFND	2	1,423	0	1,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	48	3,223	SH		OTR	2	1,423	0	1,800
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13	851	SH		DFND	3	851	0	0
HELMERICH & PAYNE INC	COM	423452101	6,202	91,116	SH		DFND	2	91,116	0	0
HELMERICH & PAYNE INC	COM	423452101	3,360	49,356	SH		DFND	2	46,956	0	2,400
HELMERICH & PAYNE INC	COM	423452101	3,360	49,356	SH		OTR	2	46,956	0	2,400
HELMERICH & PAYNE INC	COM	423452101	129	1,896	SH		DFND	3	1,896	0	0
HELMERICH & PAYNE INC	COM	423452101	52	765	SH		DFND	4	765	0	0
HELMERICH & PAYNE INC	COM	423452101	4	66	SH		DFND	4	66	0	0
HELMERICH & PAYNE INC	COM	423452101	4	66	SH		OTR	4	66	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	70	SH		DFND	3	70	0	0
HENRY JACK & ASSOC INC	COM	426281101	569	8,148	SH		DFND	2	8,148	0	0
HENRY JACK & ASSOC INC	COM	426281101	280	4,012	SH		DFND	2	1,944	1,668	400
HENRY JACK & ASSOC INC	COM	426281101	280	4,012	SH		OTR	2	1,944	1,668	400
HENRY JACK & ASSOC INC	COM	426281101	16	236	SH		DFND	3	236	0	0
HENRY JACK & ASSOC INC	COM	426281101	96	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	1	3,145	SH		DFND	2	3,145	0	0
HERCULES OFFSHORE INC	COM	427093109	1	3,145	SH		OTR	2	3,145	0	0
HERCULES OFFSHORE INC	COM	427093109	0	540	SH		DFND	3	540	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	57	4,196	SH		DFND	2	4,196	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	48	3,558	SH		DFND	2	3,558	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	48	3,558	SH		OTR	2	3,558	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	68	SH		DFND	3	68	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	45,186	447,786	SH		DFND	2	444,667	0	3,119
HERSHEY CO	COM	427866108	15,981	158,370	SH		DFND	2	154,170	0	4,200
HERSHEY CO	COM	427866108	15,981	158,370	SH		OTR	2	154,170	0	4,200
HERSHEY CO	COM	427866108	267	2,647	SH		DFND	3	2,647	0	0
HERSHEY CO	COM	427866108	477	4,729	SH		DFND	4	4,729	0	0
HERSHEY CO	COM	427866108	113	1,124	SH		DFND	4	1,124	0	0
HERSHEY CO	COM	427866108	113	1,124	SH		OTR	4	1,124	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	645	29,734	SH		DFND	2	29,734	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	431	19,864	SH		DFND	2	18,262	0	1,602
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	431	19,864	SH		OTR	2	18,262	0	1,602
HESS CORP	COM	42809H107	1,217	17,930	SH		DFND	2	17,811	0	119
HESS CORP	COM	42809H107	1,071	15,774	SH		DFND	2	14,170	0	1,604
HESS CORP	COM	42809H107	1,071	15,774	SH		OTR	2	14,170	0	1,604
HESS CORP	COM	42809H107	310	4,569	SH		DFND	3	4,569	0	0
HESS CORP	COM	42809H107	1	18	SH		DFND	4	18	0	0
HESS CORP	COM	42809H107	33	484	SH		DFND	4	484	0	0
HESS CORP	COM	42809H107	33	484	SH		OTR	4	484	0	0
HEWLETT PACKARD CO	COM	428236103	9,212	295,635	SH		DFND	2	291,119	0	4,516
HEWLETT PACKARD CO	COM	428236103	9,214	295,698	SH		DFND	2	289,122	188	6,388
HEWLETT PACKARD CO	COM	428236103	9,214	295,698	SH		OTR	2	289,122	188	6,388
HEWLETT PACKARD CO	COM	428236103	1,021	32,751	SH		DFND	3	32,751	0	0
HEWLETT PACKARD CO	COM	428236103	5	149	SH		DFND	4	149	0	0
HEWLETT PACKARD CO	COM	428236103	17	550	SH		DFND	4	350	0	200
HEWLETT PACKARD CO	COM	428236103	17	550	SH		OTR	4	350	0	200
HEXCEL CORP NEW	COM	428291108	2,704	52,583	SH		DFND	2	52,583	0	0
HEXCEL CORP NEW	COM	428291108	420	8,160	SH		DFND	2	4,620	0	3,540
HEXCEL CORP NEW	COM	428291108	420	8,160	SH		OTR	2	4,620	0	3,540
HEXCEL CORP NEW	COM	428291108	88	1,713	SH		DFND	3	1,713	0	0
HEXCEL CORP NEW	COM	428291108	1	10	SH		DFND	3	10	0	0
HEXCEL CORP NEW	COM	428291108	1	10	SH		OTR	3	10	0	0
HEXCEL CORP NEW	COM	428291108	88	1,710	SH		DFND	4	1,710	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,342	38,279	SH		DFND	2	38,279	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	19	550	SH		DFND	2	550	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	19	550	SH		OTR	2	550	0	0
HIBBETT SPORTS INC	COM	428567101	2	35	SH		DFND	2	35	0	0
HIBBETT SPORTS INC	COM	428567101	3	68	SH		DFND	2	68	0	0
HIBBETT SPORTS INC	COM	428567101	3	68	SH		OTR	2	68	0	0
HIBBETT SPORTS INC	COM	428567101	4	80	SH		DFND	3	80	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	226	SH		DFND	3	226	0	0
HIGHWOODS PPTYS INC	COM	431284108	271	5,916	SH		DFND	2	5,916	0	0
HIGHWOODS PPTYS INC	COM	431284108	192	4,200	SH		DFND	2	4,200	0	0
HIGHWOODS PPTYS INC	COM	431284108	192	4,200	SH		OTR	2	4,200	0	0
HIGHWOODS PPTYS INC	COM	431284108	25	547	SH		DFND	3	547	0	0
HILL ROM HLDGS INC	COM	431475102	16,483	336,379	SH		DFND	2	336,379	0	0
HILL ROM HLDGS INC	COM	431475102	1,520	31,012	SH		DFND	2	2,862	0	28,150
HILL ROM HLDGS INC	COM	431475102	1,520	31,012	SH		OTR	2	2,862	0	28,150
HILL ROM HLDGS INC	COM	431475102	8	157	SH		DFND	3	157	0	0
HILLENBRAND INC	COM	431571108	15,448	500,413	SH		DFND	2	500,413	0	0
HILLENBRAND INC	COM	431571108	1,690	54,737	SH		DFND	2	3,937	0	50,800
HILLENBRAND INC	COM	431571108	1,690	54,737	SH		OTR	2	3,937	0	50,800
HILLENBRAND INC	COM	431571108	216	7,000	SH		DFND	3	7,000	0	0
HILLENBRAND INC	COM	431571108	1	27	SH		DFND	3	27	0	0
HILLENBRAND INC	COM	431571108	1	27	SH		OTR	3	27	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	132	SH		DFND	2	132	0	0
HILLTOP HOLDINGS INC	COM	432748101	5	234	SH		DFND	3	234	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	50	1,679	SH		DFND	2	1,679	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6	207	SH		DFND	2	207	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6	207	SH		OTR	2	207	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	38	1,200	SH		DFND	2	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	116	2,885	SH		DFND	2	2,885	0	0
HOLLYFRONTIER CORP	COM	436106108	326	8,088	SH		DFND	2	8,088	0	0
HOLLYFRONTIER CORP	COM	436106108	326	8,088	SH		OTR	2	8,088	0	0
HOLLYFRONTIER CORP	COM	436106108	27	659	SH		DFND	3	659	0	0
HOLOGIC INC	COM	436440101	119	3,597	SH		DFND	2	3,597	0	0
HOLOGIC INC	COM	436440101	52	1,589	SH		DFND	2	1,589	0	0
HOLOGIC INC	COM	436440101	52	1,589	SH		OTR	2	1,589	0	0
HOLOGIC INC	COM	436440101	21	635	SH		DFND	3	635	0	0
HOME BANCSHARES INC	COM	436893200	15	442	SH		DFND	2	442	0	0
HOME BANCSHARES INC	COM	436893200	49	1,432	SH		DFND	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	49	1,432	SH		OTR	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	14,463	426,761	SH		DFND	3	426,637	0	124
HOME BANCSHARES INC	COM	436893200	204	6,019	SH		DFND	3	6,019	0	0
HOME BANCSHARES INC	COM	436893200	204	6,019	SH		OTR	3	6,019	0	0
HOME DEPOT INC	COM	437076102	296,346	2,608,452	SH		DFND	2	2,546,044	0	62,408
HOME DEPOT INC	COM	437076102	135,332	1,191,197	SH		DFND	2	1,162,706	1,153	27,338
HOME DEPOT INC	COM	437076102	135,332	1,191,197	SH		OTR	2	1,162,706	1,153	27,338
HOME DEPOT INC	COM	437076102	64,376	566,639	SH		DFND	3	561,931	0	4,708
HOME DEPOT INC	COM	437076102	11,397	100,313	SH		DFND	3	99,452	0	861
HOME DEPOT INC	COM	437076102	11,397	100,313	SH		OTR	3	99,452	0	861
HOME DEPOT INC	COM	437076102	3,208	28,233	SH		DFND	4	28,233	0	0
HOME DEPOT INC	COM	437076102	734	6,464	SH		DFND	4	6,294	0	170
HOME DEPOT INC	COM	437076102	734	6,464	SH		OTR	4	6,294	0	170
HOME PROPERTIES INC	COM	437306103	89	1,285	SH		DFND	2	1,240	0	45
HOME PROPERTIES INC	COM	437306103	69	990	SH		DFND	2	990	0	0
HOME PROPERTIES INC	COM	437306103	69	990	SH		OTR	2	990	0	0
HOME PROPERTIES INC	COM	437306103	12	172	SH		DFND	3	172	0	0
HOMEAWAY INC	COM	43739Q100	162	5,360	SH		DFND	2	5,360	0	0
HOMEAWAY INC	COM	43739Q100	98	3,234	SH		DFND	2	494	0	2,740
HOMEAWAY INC	COM	43739Q100	98	3,234	SH		OTR	2	494	0	2,740
HOMETRUST BANCSHARES INC	COM	437872104	231	14,468	SH		DFND	2	14,468	0	0
HOMETRUST BANCSHARES INC	COM	437872104	20	1,269	SH		DFND	2	1,269	0	0
HOMETRUST BANCSHARES INC	COM	437872104	20	1,269	SH		OTR	2	1,269	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,334	101,763	SH		DFND	2	100,751	0	1,012
HONDA MOTOR LTD	AMERN SHS	438128308	901	27,515	SH		DFND	2	27,245	0	270
HONDA MOTOR LTD	AMERN SHS	438128308	901	27,515	SH		OTR	2	27,245	0	270
HONDA MOTOR LTD	AMERN SHS	438128308	18	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	503	15,355	SH		DFND	4	15,355	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12	375	SH		DFND	4	375	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12	375	SH		OTR	4	375	0	0
HONEYWELL INTL INC	COM	438516106	70,631	677,130	SH		DFND	2	586,544	0	90,586
HONEYWELL INTL INC	COM	438516106	28,905	277,102	SH		DFND	2	258,815	160	18,127
HONEYWELL INTL INC	COM	438516106	28,905	277,102	SH		OTR	2	258,815	160	18,127
HONEYWELL INTL INC	COM	438516106	59,730	572,621	SH		DFND	3	532,083	0	40,538
HONEYWELL INTL INC	COM	438516106	9,410	90,208	SH		DFND	3	89,187	0	1,021
HONEYWELL INTL INC	COM	438516106	9,410	90,208	SH		OTR	3	89,187	0	1,021
HONEYWELL INTL INC	COM	438516106	217	2,076	SH		DFND	4	2,076	0	0
HONEYWELL INTL INC	COM	438516106	286	2,738	SH		DFND	4	2,738	0	0
HONEYWELL INTL INC	COM	438516106	286	2,738	SH		OTR	4	2,738	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35	1,018	SH		DFND	2	1,018	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	226	6,602	SH		DFND	3	6,602	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1	24	SH		DFND	3	24	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1	24	SH		OTR	3	24	0	0
HORIZON BANCORP IND	COM	440407104	47	2,000	SH		DFND	2	2,000	0	0
HORIZON BANCORP IND	COM	440407104	39	1,655	SH		DFND	2	1,655	0	0
HORIZON BANCORP IND	COM	440407104	39	1,655	SH		OTR	2	1,655	0	0
HORMEL FOODS CORP	COM	440452100	890	15,655	SH		DFND	2	15,655	0	0
HORMEL FOODS CORP	COM	440452100	2,694	47,396	SH		DFND	2	47,396	0	0
HORMEL FOODS CORP	COM	440452100	2,694	47,396	SH		OTR	2	47,396	0	0
HORMEL FOODS CORP	COM	440452100	135	2,377	SH		DFND	3	2,377	0	0
HORMEL FOODS CORP	COM	440452100	87	1,525	SH		DFND	4	1,525	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	19	1,000	SH		DFND	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	19	1,000	SH		OTR	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	114	SH		DFND	3	114	0	0
HORSEHEAD HLDG CORP	COM	440694305	2	170	SH		DFND	3	170	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	127	3,836	SH		DFND	2	3,836	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	52	1,575	SH		DFND	2	1,575	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	52	1,575	SH		OTR	2	1,575	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	15	447	SH		DFND	3	447	0	0
HOSPIRA INC	COM	441060100	3,347	38,108	SH		DFND	2	38,070	0	38
HOSPIRA INC	COM	441060100	3,462	39,412	SH		DFND	2	38,807	0	605
HOSPIRA INC	COM	441060100	3,462	39,412	SH		OTR	2	38,807	0	605
HOSPIRA INC	COM	441060100	247	2,810	SH		DFND	3	2,810	0	0
HOSPIRA INC	COM	441060100	8	88	SH		DFND	4	88	0	0
HOSPIRA INC	COM	441060100	8	88	SH		OTR	4	88	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	542	26,867	SH		DFND	2	26,721	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	274	13,562	SH		DFND	2	13,412	0	150
HOST HOTELS & RESORTS INC	COM	44107P104	274	13,562	SH		OTR	2	13,412	0	150
HOST HOTELS & RESORTS INC	COM	44107P104	351	17,410	SH		DFND	3	17,410	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36	1,800	SH		DFND	4	1,800	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	129	SH		DFND	2	129	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7	313	SH		DFND	3	313	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	400	SH		DFND	3	400	0	0
HOWARD BANCORP INC	COM	442496105	70	5,000	SH		DFND	2	5,000	0	0
HOWARD HUGHES CORP	COM	44267D107	483	3,116	SH		DFND	2	3,116	0	0
HOWARD HUGHES CORP	COM	44267D107	243	1,568	SH		DFND	2	637	0	931
HOWARD HUGHES CORP	COM	44267D107	243	1,568	SH		OTR	2	637	0	931
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	57	SH		DFND	2	57	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	57	SH		OTR	2	57	0	0
HUB GROUP INC	CL A	443320106	19	490	SH		DFND	2	0	0	490
HUB GROUP INC	CL A	443320106	19	490	SH		OTR	2	0	0	490
HUB GROUP INC	CL A	443320106	5	120	SH		DFND	3	120	0	0
HUBBELL INC	CL A	443510102	131	1,234	SH		DFND	2	1,234	0	0
HUBBELL INC	CL A	443510102	258	2,433	SH		DFND	2	0	0	2,433
HUBBELL INC	CL A	443510102	258	2,433	SH		OTR	2	0	0	2,433
HUBBELL INC	CL B	443510201	2,052	18,720	SH		DFND	2	18,720	0	0
HUBBELL INC	CL B	443510201	4,295	39,185	SH		DFND	2	37,985	0	1,200
HUBBELL INC	CL B	443510201	4,295	39,185	SH		OTR	2	37,985	0	1,200
HUBBELL INC	CL B	443510201	20	180	SH		DFND	3	180	0	0
HUDSON CITY BANCORP	COM	443683107	318	30,351	SH		DFND	2	29,801	0	550
HUDSON CITY BANCORP	COM	443683107	353	33,641	SH		DFND	2	32,141	0	1,500
HUDSON CITY BANCORP	COM	443683107	353	33,641	SH		OTR	2	32,141	0	1,500
HUDSON CITY BANCORP	COM	443683107	106	10,160	SH		DFND	3	10,160	0	0
HUDSON PAC PPTYS INC	COM	444097109	6	187	SH		DFND	3	187	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2	70	SH		DFND	3	70	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	58	10,000	SH		DFND	2	10,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	11	SH		DFND	2	11	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	11	SH		OTR	2	11	0	0
HUMANA INC	COM	444859102	3,665	20,590	SH		DFND	2	20,590	0	0
HUMANA INC	COM	444859102	1,467	8,243	SH		DFND	2	8,243	0	0
HUMANA INC	COM	444859102	1,467	8,243	SH		OTR	2	8,243	0	0
HUMANA INC	COM	444859102	458	2,571	SH		DFND	3	2,571	0	0
HUMANA INC	COM	444859102	5	27	SH		DFND	4	27	0	0
HUNT J B TRANS SVCS INC	COM	445658107	284	3,330	SH		DFND	2	3,219	0	111
HUNT J B TRANS SVCS INC	COM	445658107	61	712	SH		DFND	2	676	0	36
HUNT J B TRANS SVCS INC	COM	445658107	61	712	SH		OTR	2	676	0	36
HUNT J B TRANS SVCS INC	COM	445658107	23	269	SH		DFND	3	269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,349	393,568	SH		DFND	2	393,568	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,018	92,134	SH		DFND	2	92,134	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,018	92,134	SH		OTR	2	92,134	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,153	3,814,785	SH		DFND	3	3,082,578	0	732,207
HUNTINGTON BANCSHARES INC	COM	446150104	4,304	389,528	SH		DFND	3	380,948	0	8,580
HUNTINGTON BANCSHARES INC	COM	446150104	4,304	389,528	SH		OTR	3	380,948	0	8,580
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	547	405	SH		DFND	2	305	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	561	4,003	SH		DFND	2	3,933	0	70
HUNTINGTON INGALLS INDS INC	COM	446413106	342	2,443	SH		DFND	2	2,443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	342	2,443	SH		OTR	2	2,443	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	286	2,041	SH		DFND	3	2,041	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		DFND	3	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	12	SH		OTR	3	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	120	SH		DFND	4	120	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17	120	SH		OTR	4	120	0	0
HUNTSMAN CORP	COM	447011107	753	33,976	SH		DFND	2	33,976	0	0
HUNTSMAN CORP	COM	447011107	116	5,226	SH		DFND	2	5,226	0	0
HUNTSMAN CORP	COM	447011107	116	5,226	SH		OTR	2	5,226	0	0
HURCO COMPANIES INC	COM	447324104	1	34	SH		DFND	3	34	0	0
HURON CONSULTING GROUP INC	COM	447462102	22	331	SH		DFND	2	331	0	0
HURON CONSULTING GROUP INC	COM	447462102	155	2,350	SH		DFND	2	0	0	2,350
HURON CONSULTING GROUP INC	COM	447462102	155	2,350	SH		OTR	2	0	0	2,350
HURON CONSULTING GROUP INC	COM	447462102	5	78	SH		DFND	3	78	0	0
HYATT HOTELS CORP	COM CL A	448579102	301	5,077	SH		DFND	2	5,077	0	0
HYATT HOTELS CORP	COM CL A	448579102	259	4,380	SH		DFND	2	940	0	3,440
HYATT HOTELS CORP	COM CL A	448579102	259	4,380	SH		OTR	2	940	0	3,440
IDT CORP	CL B NEW	448947507	1	32	SH		DFND	2	32	0	0
IDT CORP	CL B NEW	448947507	1	51	SH		DFND	3	51	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	58	SH		DFND	3	58	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,305	99,678	SH		DFND	2	99,678	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,676	104,740	SH		DFND	2	58,600	0	46,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	7,676	104,740	SH		OTR	2	58,600	0	46,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	3	36	SH		DFND	3	36	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	153	2,275	SH		DFND	2	2,275	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	161	2,384	SH		DFND	2	976	0	1,408
IAC INTERACTIVECORP	COM PAR $.001	44919P508	161	2,384	SH		OTR	2	976	0	1,408
ICF INTL INC	COM	44925C103	3	70	SH		DFND	3	70	0	0
ICU MED INC	COM	44930G107	2	25	SH		DFND	2	25	0	0
ICU MED INC	COM	44930G107	4	40	SH		DFND	2	40	0	0
ICU MED INC	COM	44930G107	4	40	SH		OTR	2	40	0	0
ICU MED INC	COM	44930G107	4	46	SH		DFND	3	46	0	0
IGI LABS INC	COM	449575109	1	138	SH		DFND	3	138	0	0
IPG PHOTONICS CORP	COM	44980X109	190	2,049	SH		DFND	2	2,049	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 HEALTHCARE INC	COM	44984A105	170	3,643	SH		DFND	2	3,643	0	0
IPC HEALTHCARE INC	COM	44984A105	94	2,011	SH		DFND	2	2,011	0	0
IPC HEALTHCARE INC	COM	44984A105	94	2,011	SH		OTR	2	2,011	0	0
IPC HEALTHCARE INC	COM	44984A105	3	71	SH		DFND	3	71	0	0
ISTAR FINL INC	COM	45031U101	72	5,530	SH		DFND	2	5,530	0	0
ISTAR FINL INC	COM	45031U101	112	8,615	SH		DFND	2	1,240	0	7,375
ISTAR FINL INC	COM	45031U101	112	8,615	SH		OTR	2	1,240	0	7,375
ISTAR FINL INC	COM	45031U101	4	280	SH		DFND	3	280	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	158	SH		DFND	3	158	0	0
IXIA	NOTE 3.000%12	45071RAB5	201	2,000	PRN		DFND	2	2,000	0	0
IXIA	NOTE 3.000%12	45071RAB5	201	2,000	PRN		OTR	2	2,000	0	0
IXIA	COM	45071R109	3	264	SH		DFND	2	264	0	0
IXIA	COM	45071R109	2	200	SH		DFND	3	200	0	0
IBERIABANK CORP	COM	450828108	203	3,222	SH		DFND	2	3,222	0	0
IBERIABANK CORP	COM	450828108	3	40	SH		DFND	2	40	0	0
IBERIABANK CORP	COM	450828108	3	40	SH		OTR	2	40	0	0
IBERIABANK CORP	COM	450828108	6	95	SH		DFND	3	95	0	0
ITT CORP NEW	COM NEW	450911201	666	16,679	SH		DFND	2	16,091	0	588
ITT CORP NEW	COM NEW	450911201	1,361	34,091	SH		DFND	2	29,506	0	4,585
ITT CORP NEW	COM NEW	450911201	1,361	34,091	SH		OTR	2	29,506	0	4,585
ITT CORP NEW	COM NEW	450911201	12	304	SH		DFND	3	304	0	0
ITT CORP NEW	COM NEW	450911201	8	198	SH		DFND	4	198	0	0
ITT CORP NEW	COM NEW	450911201	8	198	SH		OTR	4	198	0	0
IAMGOLD CORP	COM	450913108	1	480	SH		DFND	2	480	0	0
ICICI BK LTD	ADR	45104G104	222	21,424	SH		DFND	2	21,424	0	0
ICICI BK LTD	ADR	45104G104	137	13,268	SH		DFND	2	6,643	0	6,625
ICICI BK LTD	ADR	45104G104	137	13,268	SH		OTR	2	6,643	0	6,625
ICONIX BRAND GROUP INC	COM	451055107	119	3,538	SH		DFND	2	3,428	0	110
ICONIX BRAND GROUP INC	COM	451055107	179	5,322	SH		DFND	3	5,322	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	20	SH		DFND	3	20	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	20	SH		OTR	3	20	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	453	5,054	SH		DFND	2	5,054	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	255	2,847	SH		DFND	2	2,273	0	574
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	255	2,847	SH		OTR	2	2,273	0	574
IDACORP INC	COM	451107106	224	3,560	SH		DFND	2	3,300	0	260
IDACORP INC	COM	451107106	44	695	SH		DFND	2	695	0	0
IDACORP INC	COM	451107106	44	695	SH		OTR	2	695	0	0
IDACORP INC	COM	451107106	564	8,974	SH		DFND	3	8,974	0	0
IDACORP INC	COM	451107106	9	150	SH		DFND	3	150	0	0
IDACORP INC	COM	451107106	9	150	SH		OTR	3	150	0	0
IDEX CORP	COM	45167R104	128	1,693	SH		DFND	2	1,693	0	0
IDEX CORP	COM	45167R104	196	2,586	SH		DFND	2	394	0	2,192
IDEX CORP	COM	45167R104	196	2,586	SH		OTR	2	394	0	2,192
IDEX CORP	COM	45167R104	19	255	SH		DFND	3	255	0	0
IDEXX LABS INC	COM	45168D104	689	4,463	SH		DFND	2	4,463	0	0
IDEXX LABS INC	COM	45168D104	717	4,643	SH		DFND	2	2,568	0	2,075
IDEXX LABS INC	COM	45168D104	717	4,643	SH		OTR	2	2,568	0	2,075
IDEXX LABS INC	COM	45168D104	21	134	SH		DFND	3	134	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2	500	SH		DFND	2	500	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	2	500	SH		OTR	2	500	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	103	SH		DFND	3	103	0	0
IGATE CORP	COM	45169U105	34	806	SH		DFND	2	806	0	0
IGATE CORP	COM	45169U105	5	116	SH		DFND	3	116	0	0
IHS INC	CL A	451734107	10	90	SH		DFND	2	90	0	0
IHS INC	CL A	451734107	34	295	SH		DFND	2	295	0	0
IHS INC	CL A	451734107	34	295	SH		OTR	2	295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,970	524,704	SH		DFND	2	514,859	0	9,845
ILLINOIS TOOL WKS INC	COM	452308109	33,976	349,768	SH		DFND	2	299,368	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	33,976	349,768	SH		OTR	2	299,368	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	621	6,395	SH		DFND	3	6,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	72	737	SH		DFND	4	737	0	0
ILLINOIS TOOL WKS INC	COM	452308109	388	3,998	SH		DFND	4	3,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	388	3,998	SH		OTR	4	3,998	0	0
ILLUMINA INC	COM	452327109	1,271	6,844	SH		DFND	2	6,844	0	0
ILLUMINA INC	COM	452327109	962	5,181	SH		DFND	2	1,259	0	3,922
ILLUMINA INC	COM	452327109	962	5,181	SH		OTR	2	1,259	0	3,922
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	169	5,000	SH		DFND	2	5,000	0	0
IMAX CORP	COM	45245E109	1,369	40,608	SH		DFND	2	18,100	0	22,508
IMAX CORP	COM	45245E109	1,369	40,608	SH		OTR	2	18,100	0	22,508
IMMUNE DESIGN CORP	COM	45252L103	1	48	SH		DFND	3	48	0	0
IMMERSION CORP	COM	452521107	28	3,000	SH		DFND	2	1,000	0	2,000
IMMERSION CORP	COM	452521107	28	3,000	SH		OTR	2	1,000	0	2,000
IMMERSION CORP	COM	452521107	1	135	SH		DFND	3	135	0	0
IMMUNOGEN INC	COM	45253H101	40	4,460	SH		DFND	2	4,460	0	0
IMMUNOGEN INC	COM	45253H101	3	280	SH		DFND	3	280	0	0
IMPAX LABORATORIES INC	COM	45256B101	112	2,400	SH		DFND	2	0	0	2,400
IMPAX LABORATORIES INC	COM	45256B101	112	2,400	SH		OTR	2	0	0	2,400
IMPAX LABORATORIES INC	COM	45256B101	10	220	SH		DFND	3	220	0	0
IMPERIAL HLDGS INC	COM	452834104	61	8,698	SH		DFND	2	8,698	0	0
IMPERIAL HLDGS INC	COM	452834104	9	1,275	SH		DFND	2	1,275	0	0
IMPERIAL HLDGS INC	COM	452834104	9	1,275	SH		OTR	2	1,275	0	0
IMPERIAL OIL LTD	COM NEW	453038408	663	16,613	SH		DFND	2	16,613	0	0
IMPERIAL OIL LTD	COM NEW	453038408	405	10,163	SH		DFND	2	3,855	0	6,308
IMPERIAL OIL LTD	COM NEW	453038408	405	10,163	SH		OTR	2	3,855	0	6,308
IMPERVA INC	COM	45321L100	56	1,310	SH		DFND	2	1,310	0	0
IMPERVA INC	COM	45321L100	3	66	SH		DFND	3	66	0	0
IMRIS INC	COM	45322N105	34	35,000	SH		DFND	2	35,000	0	0
INCONTACT INC	COM	45336E109	2,230	204,615	SH		DFND	2	204,615	0	0
INCONTACT INC	COM	45336E109	2	210	SH		DFND	3	210	0	0
INCYTE CORP	COM	45337C102	157	1,710	SH		DFND	2	1,710	0	0
INCYTE CORP	COM	45337C102	293	3,202	SH		DFND	2	3,202	0	0
INCYTE CORP	COM	45337C102	293	3,202	SH		OTR	2	3,202	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	80	SH		DFND	3	80	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	13	1,000	SH		DFND	2	1,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	13	1,000	SH		OTR	2	1,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1	36	SH		DFND	3	36	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	250	SH		DFND	2	250	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	0	15	SH		DFND	2	15	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	131	4,370	SH		DFND	2	0	0	4,370
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	131	4,370	SH		OTR	2	0	0	4,370
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
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	82	SH		DFND	2	0	0	82
INFINITY PHARMACEUTICALS INC	COM	45665G303	28	2,000	SH		DFND	2	2,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	177	SH		DFND	3	177	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5	65	SH		DFND	2	65	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3	40	SH		DFND	3	40	0	0
INFORMATICA CORP	COM	45666Q102	16	356	SH		DFND	2	356	0	0
INFORMATICA CORP	COM	45666Q102	19	424	SH		DFND	2	424	0	0
INFORMATICA CORP	COM	45666Q102	19	424	SH		OTR	2	424	0	0
INFORMATICA CORP	COM	45666Q102	13	297	SH		DFND	3	297	0	0
INFINERA CORPORATION	COM	45667G103	28	1,400	SH		DFND	2	1,400	0	0
INFINERA CORPORATION	COM	45667G103	8	401	SH		DFND	3	401	0	0
INFOBLOX INC	COM	45672H104	4	170	SH		DFND	3	170	0	0
INFOSYS LTD	SPONSORED ADR	456788108	63	1,790	SH		DFND	2	1,790	0	0
ING GROEP N V	SPONSORED ADR	456837103	52	3,576	SH		DFND	2	414	0	3,162
ING GROEP N V	SPONSORED ADR	456837103	15	1,020	SH		DFND	2	1,020	0	0
ING GROEP N V	SPONSORED ADR	456837103	15	1,020	SH		OTR	2	1,020	0	0
INGLES MKTS INC	CL A	457030104	1,123	22,692	SH		DFND	3	22,692	0	0
INGLES MKTS INC	CL A	457030104	20	399	SH		DFND	3	399	0	0
INGLES MKTS INC	CL A	457030104	20	399	SH		OTR	3	399	0	0
INGRAM MICRO INC	CL A	457153104	37	1,471	SH		DFND	2	1,403	0	68
INGRAM MICRO INC	CL A	457153104	6	223	SH		DFND	2	223	0	0
INGRAM MICRO INC	CL A	457153104	6	223	SH		OTR	2	223	0	0
INGRAM MICRO INC	CL A	457153104	14	538	SH		DFND	3	538	0	0
INGREDION INC	COM	457187102	444	5,703	SH		DFND	2	5,592	0	111
INGREDION INC	COM	457187102	2,421	31,109	SH		DFND	2	28,196	0	2,913
INGREDION INC	COM	457187102	2,421	31,109	SH		OTR	2	28,196	0	2,913
INGREDION INC	COM	457187102	17	217	SH		DFND	3	217	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9	851	SH		DFND	2	851	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	258	24,177	SH		DFND	3	24,177	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1	87	SH		DFND	3	87	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1	87	SH		OTR	3	87	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	139	SH		DFND	3	139	0	0
INNOSPEC INC	COM	45768S105	5	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	5	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	4	84	SH		DFND	3	84	0	0
INPHI CORP	COM	45772F107	2	110	SH		DFND	3	110	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	41	5,000	SH		DFND	2	5,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	41	5,000	SH		OTR	2	5,000	0	0
INNERWORKINGS INC	COM	45773Y105	59	8,775	SH		DFND	2	8,775	0	0
INNERWORKINGS INC	COM	45773Y105	39	5,768	SH		DFND	2	5,768	0	0
INNERWORKINGS INC	COM	45773Y105	39	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	5	93	SH		DFND	2	93	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	34	611	SH		DFND	2	0	611	0
INNOPHOS HOLDINGS INC	COM	45774N108	34	611	SH		OTR	2	0	611	0
INNOPHOS HOLDINGS INC	COM	45774N108	450	7,979	SH		DFND	3	7,979	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	70	SH		DFND	3	70	0	0
INSPERITY INC	COM	45778Q107	42	800	SH		DFND	2	800	0	0
INSPERITY INC	COM	45778Q107	4	80	SH		DFND	3	80	0	0
INOGEN INC	COM	45780L104	1	29	SH		DFND	3	29	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	49	SH		DFND	3	49	0	0
INSULET CORP	COM	45784P101	18	554	SH		DFND	2	554	0	0
INSULET CORP	COM	45784P101	106	3,164	SH		DFND	2	3,164	0	0
INSULET CORP	COM	45784P101	106	3,164	SH		OTR	2	3,164	0	0
INSULET CORP	COM	45784P101	6	170	SH		DFND	3	170	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	593	9,625	SH		DFND	2	9,575	0	50
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	84	SH		DFND	3	84	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	139	6,953	SH		DFND	2	6,953	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	248	SH		DFND	2	248	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	248	SH		OTR	2	248	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16	785	SH		DFND	3	785	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2	97	SH		DFND	2	97	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	2	120	SH		DFND	3	120	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	632	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	225,345	7,206,438	SH		DFND	2	6,942,871	0	263,567
INTEL CORP	COM	458140100	114,226	3,652,910	SH		DFND	2	3,468,835	2,040	182,035
INTEL CORP	COM	458140100	114,226	3,652,910	SH		OTR	2	3,468,835	2,040	182,035
INTEL CORP	COM	458140100	10,492	335,525	SH		DFND	3	333,834	0	1,691
INTEL CORP	COM	458140100	1,824	58,333	SH		DFND	3	58,263	0	70
INTEL CORP	COM	458140100	1,824	58,333	SH		OTR	3	58,263	0	70
INTEL CORP	COM	458140100	1,919	61,360	SH		DFND	4	61,360	0	0
INTEL CORP	COM	458140100	2,380	76,118	SH		DFND	4	74,488	0	1,630
INTEL CORP	COM	458140100	2,380	76,118	SH		OTR	4	74,488	0	1,630
INTEGRYS ENERGY GROUP INC	COM	45822P105	426	5,918	SH		DFND	2	5,918	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	474	6,581	SH		DFND	2	6,581	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	474	6,581	SH		OTR	2	6,581	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	102	1,423	SH		DFND	3	1,423	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	3	43	SH		DFND	4	43	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	144	2,000	SH		DFND	4	2,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	144	2,000	SH		OTR	4	2,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	349	6,000	SH		DFND	2	6,000	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	12	200	SH		DFND	2	200	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	12	200	SH		OTR	2	200	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	41	SH		DFND	3	41	0	0
INTELIQUENT INC	COM	45825N107	2	130	SH		DFND	3	130	0	0
INTER PARFUMS INC	COM	458334109	172	5,286	SH		DFND	2	5,216	0	70
INTER PARFUMS INC	COM	458334109	18	551	SH		DFND	2	551	0	0
INTER PARFUMS INC	COM	458334109	18	551	SH		OTR	2	551	0	0
INTER PARFUMS INC	COM	458334109	2	60	SH		DFND	3	60	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	67	SH		DFND	2	67	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	67	SH		OTR	2	67	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	400	11,744	SH		DFND	3	11,744	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	44	SH		DFND	3	44	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	44	SH		OTR	3	44	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	10	234	SH		DFND	2	234	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2	50	SH		DFND	3	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	175	SH		DFND	2	175	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	175	SH		OTR	2	175	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	37	944	SH		DFND	2	609	0	335
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	4,697	20,136	SH		DFND	2	18,657	0	1,479
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,235	9,583	SH		DFND	2	7,508	0	2,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,235	9,583	SH		OTR	2	7,508	0	2,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	463	1,986	SH		DFND	3	1,986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	39	SH		DFND	4	39	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	86	SH		DFND	4	86	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	86	SH		OTR	4	86	0	0
INTERFACE INC	COM	458665304	17	800	SH		DFND	2	800	0	0
INTERFACE INC	COM	458665304	104	5,000	SH		DFND	2	5,000	0	0
INTERFACE INC	COM	458665304	104	5,000	SH		OTR	2	5,000	0	0
INTERFACE INC	COM	458665304	4	188	SH		DFND	3	188	0	0
INTERDIGITAL INC	COM	45867G101	3	50	SH		DFND	2	50	0	0
INTERDIGITAL INC	COM	45867G101	12	244	SH		DFND	3	244	0	0
INTERNAP CORP	COM PAR $.001	45885A300	152	14,900	SH		DFND	2	14,900	0	0
INTERNAP CORP	COM PAR $.001	45885A300	152	14,900	SH		OTR	2	14,900	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2	210	SH		DFND	3	210	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	437	16,796	SH		DFND	2	16,796	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	38	1,473	SH		DFND	2	1,473	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	38	1,473	SH		OTR	2	1,473	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	183	SH		DFND	3	183	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	167,006	1,040,535	SH		DFND	2	993,051	0	47,484
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,633	975,907	SH		DFND	2	914,818	0	61,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,633	975,907	SH		OTR	2	914,818	0	61,089
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,577	16,059	SH		DFND	3	16,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,124	7,003	SH		DFND	4	7,003	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,568	59,615	SH		DFND	4	59,515	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,568	59,615	SH		OTR	4	59,515	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	954	8,127	SH		DFND	2	8,127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	730	6,216	SH		DFND	2	3,093	373	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	730	6,216	SH		OTR	2	3,093	373	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	160	1,365	SH		DFND	3	1,365	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	5	277	SH		DFND	2	268	0	9
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4	244	SH		DFND	2	244	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	4	244	SH		OTR	2	244	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	13	734	SH		DFND	3	734	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2	123	SH		DFND	4	123	0	0
INTL PAPER CO	COM	460146103	49,904	899,325	SH		DFND	2	894,275	0	5,050
INTL PAPER CO	COM	460146103	8,340	150,290	SH		DFND	2	135,266	625	14,399
INTL PAPER CO	COM	460146103	8,340	150,290	SH		OTR	2	135,266	625	14,399
INTL PAPER CO	COM	460146103	9,018	162,509	SH		DFND	3	161,440	0	1,069
INTL PAPER CO	COM	460146103	1,992	35,905	SH		DFND	3	35,862	0	43
INTL PAPER CO	COM	460146103	1,992	35,905	SH		OTR	3	35,862	0	43
INTL PAPER CO	COM	460146103	317	5,715	SH		DFND	4	5,715	0	0
INTL PAPER CO	COM	460146103	131	2,362	SH		DFND	4	2,362	0	0
INTL PAPER CO	COM	460146103	131	2,362	SH		OTR	4	2,362	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	700	SH		OTR	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	90	SH		DFND	3	90	0	0
INTERSIL CORP	CL A	46069S109	11	768	SH		DFND	3	768	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,765	79,776	SH		DFND	2	4,776	0	75,000
INTERPUBLIC GROUP COS INC	COM	460690100	103	4,647	SH		DFND	2	4,647	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	103	4,647	SH		OTR	2	4,647	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	162	7,322	SH		DFND	3	7,322	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	170	SH		DFND	2	170	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	14	1,570	SH		DFND	2	1,570	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	14	1,570	SH		OTR	2	1,570	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
INTERVAL LEISURE GROUP INC	COM	46113M108	1	30	SH		DFND	2	30	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	5	208	SH		DFND	2	208	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	5	208	SH		OTR	2	208	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	428	16,338	SH		DFND	3	16,338	0	0
INTL FCSTONE INC	COM	46116V105	30	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	30	1,000	SH		OTR	2	1,000	0	0
INTRALINKS HLDGS INC	COM	46118H104	2	150	SH		DFND	3	150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,281	2,537	SH		DFND	2	2,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,340	4,634	SH		DFND	2	3,231	0	1,403
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,340	4,634	SH		OTR	2	3,231	0	1,403
INTUITIVE SURGICAL INC	COM NEW	46120E602	323	639	SH		DFND	3	639	0	0
INTUIT	COM	461202103	2,836	29,246	SH		DFND	2	29,206	0	40
INTUIT	COM	461202103	2,358	24,318	SH		DFND	2	23,539	0	779
INTUIT	COM	461202103	2,358	24,318	SH		OTR	2	23,539	0	779
INTUIT	COM	461202103	486	5,013	SH		DFND	3	5,013	0	0
INTUIT	COM	461202103	10	101	SH		DFND	4	101	0	0
INTUIT	COM	461202103	29	300	SH		DFND	4	300	0	0
INTUIT	COM	461202103	29	300	SH		OTR	4	300	0	0
INVACARE CORP	COM	461203101	11	550	SH		DFND	2	550	0	0
INVACARE CORP	COM	461203101	2	110	SH		DFND	3	110	0	0
INTREPID POTASH INC	COM	46121Y102	98	8,457	SH		DFND	2	8,457	0	0
INTREPID POTASH INC	COM	46121Y102	102	8,808	SH		DFND	2	1,393	0	7,415
INTREPID POTASH INC	COM	46121Y102	102	8,808	SH		OTR	2	1,393	0	7,415
INTREPID POTASH INC	COM	46121Y102	2	174	SH		DFND	3	174	0	0
INTREXON CORP	COM	46122T102	1,686	37,160	SH		DFND	2	37,160	0	0
INTREXON CORP	COM	46122T102	59	1,300	SH		DFND	2	0	0	1,300
INTREXON CORP	COM	46122T102	59	1,300	SH		OTR	2	0	0	1,300
INTREXON CORP	COM	46122T102	6	129	SH		DFND	3	129	0	0
INVENSENSE INC	COM	46123D205	22	1,420	SH		DFND	2	1,420	0	0
INVENSENSE INC	COM	46123D205	11	700	SH		DFND	2	700	0	0
INVENSENSE INC	COM	46123D205	11	700	SH		OTR	2	700	0	0
INVENSENSE INC	COM	46123D205	4	238	SH		DFND	3	238	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	28	1,815	SH		DFND	2	1,815	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	5	352	SH		DFND	3	352	0	0
INVESCO MUN TR	COM	46131J103	466	36,440	SH		DFND	2	5,200	0	31,240
INVESCO MUN TR	COM	46131J103	554	43,279	SH		DFND	2	8,148	0	35,131
INVESCO MUN TR	COM	46131J103	554	43,279	SH		OTR	2	8,148	0	35,131
INVESCO TR INVT GRADE MUNS	COM	46131M106	108	8,044	SH		DFND	2	8,044	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	96	7,107	SH		DFND	2	2,407	0	4,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	96	7,107	SH		OTR	2	2,407	0	4,700
INVESCO TR INVT GRADE NY MUN	COM	46131T101	138	10,000	SH		DFND	2	0	0	10,000
INVESCO TR INVT GRADE NY MUN	COM	46131T101	6	400	SH		DFND	2	400	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	6	400	SH		OTR	2	400	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	221	17,077	SH		DFND	2	2,577	0	14,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	128	9,870	SH		DFND	2	9,870	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	128	9,870	SH		OTR	2	9,870	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	19	1,613	SH		DFND	2	1,613	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	22	1,900	SH		DFND	2	1,900	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	22	1,900	SH		OTR	2	1,900	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	112	8,430	SH		DFND	2	8,430	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	863	64,805	SH		DFND	2	64,403	0	402
INVESCO PA VALUE MUN INCOME	COM	46132K109	863	64,805	SH		OTR	2	64,403	0	402
INVESCO BD FD	COM	46132L107	37	2,000	SH		DFND	2	2,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	572	35,750	SH		DFND	2	35,750	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	572	35,750	SH		OTR	2	35,750	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	24	2,009	SH		DFND	2	2,009	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	277	22,076	SH		DFND	2	12,200	0	9,876
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,017	80,935	SH		DFND	2	5,000	0	75,935
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,017	80,935	SH		OTR	2	5,000	0	75,935
INVESTAR HLDG CORP	COM	46134L105	32	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	600	19,800	SH		DFND	2	19,800	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	53	1,736	SH		DFND	2	1,736	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	53	1,736	SH		OTR	2	1,736	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4	130	SH		DFND	3	130	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	298	25,437	SH		DFND	2	25,437	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	186	15,850	SH		DFND	2	2,514	0	13,336
INVESTORS BANCORP INC NEW	COM	46146L101	186	15,850	SH		OTR	2	2,514	0	13,336
INVESTORS BANCORP INC NEW	COM	46146L101	13	1,094	SH		DFND	3	1,094	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	7	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
IRIDIUM COMMUNICATIONS INC	COM	46269C102	168	17,346	SH		DFND	2	17,346	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68	7,048	SH		DFND	2	7,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68	7,048	SH		OTR	2	7,048	0	0
IROBOT CORP	COM	462726100	3,310	101,449	SH		DFND	2	51,449	0	50,000
IROBOT CORP	COM	462726100	7	200	SH		DFND	2	200	0	0
IROBOT CORP	COM	462726100	7	200	SH		OTR	2	200	0	0
IROBOT CORP	COM	462726100	3	93	SH		DFND	3	93	0	0
IRON MTN INC NEW	COM	46284V101	165	4,528	SH		DFND	2	4,528	0	0
IRON MTN INC NEW	COM	46284V101	101	2,758	SH		DFND	2	2,758	0	0
IRON MTN INC NEW	COM	46284V101	101	2,758	SH		OTR	2	2,758	0	0
IRON MTN INC NEW	COM	46284V101	269	7,372	SH		DFND	3	7,372	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	1,206	SH		DFND	2	1,206	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	349	SH		DFND	3	349	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	843	52,906	SH		DFND	2	52,906	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	549	34,471	SH		DFND	2	34,471	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	549	34,471	SH		OTR	2	34,471	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	47	2,385	SH		DFND	2	2,385	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	156	8,008	SH		DFND	2	5,271	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	156	8,008	SH		OTR	2	5,271	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	5,511	481,270	SH		DFND	2	481,270	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,656	144,648	SH		DFND	2	144,648	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,656	144,648	SH		OTR	2	144,648	0	0
ISHARES GOLD TRUST	ISHARES	464285105	174	15,181	SH		DFND	4	15,181	0	0
ISHARES	MSCI AUST ETF	464286103	160	7,020	SH		DFND	2	7,020	0	0
ISHARES	MSCI AUST ETF	464286103	89	3,900	SH		DFND	2	2,550	0	1,350
ISHARES	MSCI AUST ETF	464286103	89	3,900	SH		OTR	2	2,550	0	1,350
ISHARES	MSCI AUST ETF	464286103	91	4,000	SH		DFND	4	4,000	0	0
ISHARES	MSCI AUST ETF	464286103	91	4,000	SH		OTR	4	4,000	0	0
ISHARES	MSCI FRNTR100E	464286145	100	3,371	SH		DFND	2	0	0	3,371
ISHARES	MSCI FRNTR100E	464286145	100	3,371	SH		OTR	2	0	0	3,371
ISHARES	AUSTRIA CAPD E	464286202	3	215	SH		DFND	2	215	0	0
ISHARES	EM MKTS DIV ET	464286319	158	3,827	SH		DFND	2	3,827	0	0
ISHARES	MSCI BRZ CAP E	464286400	68	2,152	SH		DFND	2	2,152	0	0
ISHARES	MSCI BRZ CAP E	464286400	68	2,157	SH		DFND	2	1,757	0	400
ISHARES	MSCI BRZ CAP E	464286400	68	2,157	SH		OTR	2	1,757	0	400
ISHARES	MSCI CDA ETF	464286509	1,111	40,881	SH		DFND	2	34,901	0	5,980
ISHARES	MSCI CDA ETF	464286509	323	11,871	SH		DFND	2	1,960	0	9,911
ISHARES	MSCI CDA ETF	464286509	323	11,871	SH		OTR	2	1,960	0	9,911
ISHARES	MSCI CDA ETF	464286509	76	2,800	SH		DFND	4	2,800	0	0
ISHARES	MSCI CDA ETF	464286509	76	2,800	SH		OTR	4	2,800	0	0
ISHARES	EM MKTS CURR E	464286517	3	75	SH		DFND	2	75	0	0
ISHARES	EM MKTS CURR E	464286517	7	152	SH		DFND	2	152	0	0
ISHARES	EM MKTS CURR E	464286517	7	152	SH		OTR	2	152	0	0
ISHARES	EM MK MINVOL E	464286533	47	797	SH		DFND	2	797	0	0
ISHARES	EM MK MINVOL E	464286533	47	797	SH		OTR	2	797	0	0
ISHARES	MSCI JAPN SMCE	464286582	20	350	SH		DFND	2	350	0	0
ISHARES	MSCI JAPN SMCE	464286582	20	350	SH		OTR	2	350	0	0
ISHARES	EMU ETF	464286608	3,107	80,523	SH		DFND	2	78,823	0	1,700
ISHARES	EMU ETF	464286608	716	18,571	SH		DFND	2	17,771	0	800
ISHARES	EMU ETF	464286608	716	18,571	SH		OTR	2	17,771	0	800
ISHARES	EMU ETF	464286608	275	7,136	SH		DFND	4	7,136	0	0
ISHARES	MSCI THI CAP E	464286624	12	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	48	1,187	SH		DFND	2	1,187	0	0
ISHARES	MSCI CH CAP ET	464286640	13	315	SH		DFND	2	315	0	0
ISHARES	MSCI CH CAP ET	464286640	13	315	SH		OTR	2	315	0	0
ISHARES	MSCI BRIC INDX	464286657	138	3,784	SH		DFND	2	3,784	0	0
ISHARES	MSCI PAC JP ET	464286665	28,895	637,020	SH		DFND	2	636,120	0	900
ISHARES	MSCI PAC JP ET	464286665	6,913	152,404	SH		DFND	2	151,881	0	523
ISHARES	MSCI PAC JP ET	464286665	6,913	152,404	SH		OTR	2	151,881	0	523
ISHARES	MSCI PAC JP ET	464286665	559	12,321	SH		DFND	4	12,321	0	0
ISHARES	MSCI PAC JP ET	464286665	122	2,700	SH		DFND	4	2,700	0	0
ISHARES	MSCI PAC JP ET	464286665	122	2,700	SH		OTR	4	2,700	0	0
ISHARES	MSCI SINGAP ET	464286673	175	13,697	SH		DFND	2	13,697	0	0
ISHARES	MSCI SINGAP ET	464286673	78	6,100	SH		DFND	2	4,750	0	1,350
ISHARES	MSCI SINGAP ET	464286673	78	6,100	SH		OTR	2	4,750	0	1,350
ISHARES	MSCI FRANCE ET	464286707	13	500	SH		DFND	2	500	0	0
ISHARES	MSCI FRANCE ET	464286707	6	225	SH		DFND	2	225	0	0
ISHARES	MSCI FRANCE ET	464286707	6	225	SH		OTR	2	225	0	0
ISHARES	MSCI TAIWAN ET	464286731	84	5,307	SH		DFND	2	5,307	0	0
ISHARES	MSCI TAIWAN ET	464286731	5	300	SH		DFND	2	300	0	0
ISHARES	MSCI TAIWAN ET	464286731	5	300	SH		OTR	2	300	0	0
ISHARES	MSCI SZ CAP ET	464286749	221	6,648	SH		DFND	2	6,648	0	0
ISHARES	MSCI SZ CAP ET	464286749	431	12,982	SH		DFND	2	12,982	0	0
ISHARES	MSCI SZ CAP ET	464286749	431	12,982	SH		OTR	2	12,982	0	0
ISHARES	MSCI SWEDEN ET	464286756	184	5,486	SH		DFND	2	5,486	0	0
ISHARES	MSCI SWEDEN ET	464286756	195	5,815	SH		DFND	2	5,815	0	0
ISHARES	MSCI SWEDEN ET	464286756	195	5,815	SH		OTR	2	5,815	0	0
ISHARES	MSCI SPAN CP E	464286764	12	350	SH		DFND	2	350	0	0
ISHARES	MSCI SPAN CP E	464286764	6	175	SH		DFND	2	175	0	0
ISHARES	MSCI SPAN CP E	464286764	6	175	SH		OTR	2	175	0	0
ISHARES	MSCI STH KOR E	464286772	197	3,440	SH		DFND	2	3,440	0	0
ISHARES	MSCI STH KOR E	464286772	77	1,342	SH		DFND	2	100	0	1,242
ISHARES	MSCI STH KOR E	464286772	77	1,342	SH		OTR	2	100	0	1,242
ISHARES	MSCI STH AFR E	464286780	10	150	SH		DFND	2	150	0	0
ISHARES	MSCI GERMANY E	464286806	178	5,973	SH		DFND	2	5,973	0	0
ISHARES	MSCI GERMANY E	464286806	48	1,614	SH		DFND	2	1,614	0	0
ISHARES	MSCI GERMANY E	464286806	48	1,614	SH		OTR	2	1,614	0	0
ISHARES	MSCI NETHERL E	464286814	15	600	SH		DFND	2	600	0	0
ISHARES	MSCI MEX CAP E	464286822	42	724	SH		DFND	2	724	0	0
ISHARES	MSCI MEX CAP E	464286822	475	8,194	SH		DFND	2	8,194	0	0
ISHARES	MSCI MEX CAP E	464286822	475	8,194	SH		OTR	2	8,194	0	0
ISHARES	MSCI MALAYSI E	464286830	203	15,242	SH		DFND	2	15,242	0	0
ISHARES	MSCI JAPAN ETF	464286848	7,201	574,732	SH		DFND	2	574,732	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,547	123,463	SH		DFND	2	121,040	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	1,547	123,463	SH		OTR	2	121,040	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	1,648	131,500	SH		DFND	4	131,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	351	28,000	SH		DFND	4	28,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	351	28,000	SH		OTR	4	28,000	0	0
ISHARES	MSCI ITALCPD E	464286855	13	900	SH		DFND	2	900	0	0
ISHARES	MSCI ITALCPD E	464286855	5	325	SH		DFND	2	325	0	0
ISHARES	MSCI ITALCPD E	464286855	5	325	SH		OTR	2	325	0	0
ISHARES	MSCI HONG KG E	464286871	33	1,490	SH		DFND	2	1,490	0	0
ISHARES	MSCI HONG KG E	464286871	31	1,435	SH		DFND	2	1,435	0	0
ISHARES	MSCI HONG KG E	464286871	31	1,435	SH		OTR	2	1,435	0	0
ISHARES TR	S&P 100 ETF	464287101	19,739	218,695	SH		DFND	2	218,695	0	0
ISHARES TR	S&P 100 ETF	464287101	14,584	161,575	SH		DFND	2	156,675	0	4,900
ISHARES TR	S&P 100 ETF	464287101	14,584	161,575	SH		OTR	2	156,675	0	4,900
ISHARES TR	SELECT DIVID E	464287168	182,796	2,345,344	SH		DFND	2	2,329,845	0	15,499
ISHARES TR	SELECT DIVID E	464287168	70,641	906,345	SH		DFND	2	892,315	542	13,488
ISHARES TR	SELECT DIVID E	464287168	70,641	906,345	SH		OTR	2	892,315	542	13,488
ISHARES TR	SELECT DIVID E	464287168	393	5,048	SH		DFND	3	5,048	0	0
ISHARES TR	SELECT DIVID E	464287168	1,957	25,105	SH		DFND	4	25,105	0	0
ISHARES TR	SELECT DIVID E	464287168	255	3,276	SH		DFND	4	3,276	0	0
ISHARES TR	SELECT DIVID E	464287168	255	3,276	SH		OTR	4	3,276	0	0
ISHARES TR	TIPS BD ETF	464287176	78,519	691,253	SH		DFND	2	690,873	0	380
ISHARES TR	TIPS BD ETF	464287176	24,007	211,349	SH		DFND	2	208,573	100	2,676
ISHARES TR	TIPS BD ETF	464287176	24,007	211,349	SH		OTR	2	208,573	100	2,676
ISHARES TR	TIPS BD ETF	464287176	1,181	10,399	SH		DFND	4	10,399	0	0
ISHARES TR	TIPS BD ETF	464287176	131	1,152	SH		DFND	4	1,152	0	0
ISHARES TR	TIPS BD ETF	464287176	131	1,152	SH		OTR	4	1,152	0	0
ISHARES TR	CHINA LG-CAP E	464287184	281	6,320	SH		DFND	2	6,320	0	0
ISHARES TR	CHINA LG-CAP E	464287184	257	5,799	SH		DFND	2	5,799	0	0
ISHARES TR	CHINA LG-CAP E	464287184	257	5,799	SH		OTR	2	5,799	0	0
ISHARES TR	TRANS AVG ETF	464287192	25	160	SH		DFND	2	160	0	0
ISHARES TR	TRANS AVG ETF	464287192	114	725	SH		DFND	2	425	0	300
ISHARES TR	TRANS AVG ETF	464287192	114	725	SH		OTR	2	425	0	300
ISHARES TR	CORE S&P500 ET	464287200	828,855	3,988,140	SH		DFND	2	3,977,706	0	10,434
ISHARES TR	CORE S&P500 ET	464287200	156,554	753,280	SH		DFND	2	721,408	0	31,872
ISHARES TR	CORE S&P500 ET	464287200	156,554	753,280	SH		OTR	2	721,408	0	31,872
ISHARES TR	CORE S&P500 ET	464287200	2,251	10,829	SH		DFND	4	10,829	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,472	7,083	SH		DFND	4	7,083	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,472	7,083	SH		OTR	4	7,083	0	0
ISHARES TR	CORE US AGGBD	464287226	464,484	4,168,396	SH		DFND	2	4,156,555	0	11,841
ISHARES TR	CORE US AGGBD	464287226	21,013	188,579	SH		DFND	2	185,820	675	2,084
ISHARES TR	CORE US AGGBD	464287226	21,013	188,579	SH		OTR	2	185,820	675	2,084
ISHARES TR	CORE US AGGBD	464287226	2,435	21,848	SH		DFND	4	21,848	0	0
ISHARES TR	CORE US AGGBD	464287226	106	953	SH		DFND	4	953	0	0
ISHARES TR	CORE US AGGBD	464287226	106	953	SH		OTR	4	953	0	0
ISHARES TR	MSCI EMG MKT E	464287234	321,756	8,017,852	SH		DFND	2	7,987,062	0	30,790
ISHARES TR	MSCI EMG MKT E	464287234	60,084	1,497,240	SH		DFND	2	1,458,857	120	38,263
ISHARES TR	MSCI EMG MKT E	464287234	60,084	1,497,240	SH		OTR	2	1,458,857	120	38,263
ISHARES TR	MSCI EMG MKT E	464287234	1,967	49,011	SH		DFND	3	49,011	0	0
ISHARES TR	MSCI EMG MKT E	464287234	3,655	91,072	SH		DFND	4	91,072	0	0
ISHARES TR	MSCI EMG MKT E	464287234	685	17,064	SH		DFND	4	15,664	0	1,400
ISHARES TR	MSCI EMG MKT E	464287234	685	17,064	SH		OTR	4	15,664	0	1,400
ISHARES TR	IBOXX INV CP E	464287242	261,270	2,146,663	SH		DFND	2	2,142,952	0	3,711
ISHARES TR	IBOXX INV CP E	464287242	56,310	462,656	SH		DFND	2	453,036	1,378	8,242
ISHARES TR	IBOXX INV CP E	464287242	56,310	462,656	SH		OTR	2	453,036	1,378	8,242
ISHARES TR	IBOXX INV CP E	464287242	1,858	15,264	SH		DFND	4	15,264	0	0
ISHARES TR	IBOXX INV CP E	464287242	339	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	339	2,782	SH		OTR	4	2,782	0	0
ISHARES TR	GLOB TELECOM E	464287275	53	864	SH		DFND	2	864	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,117	18,228	SH		DFND	2	18,228	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,117	18,228	SH		OTR	2	18,228	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	27	276	SH		DFND	2	276	0	0
ISHARES TR	GLOBAL TECH ET	464287291	27	276	SH		OTR	2	276	0	0
ISHARES TR	S&P 500 GRWT E	464287309	147,766	1,296,764	SH		DFND	2	1,245,411	0	51,353
ISHARES TR	S&P 500 GRWT E	464287309	22,644	198,721	SH		DFND	2	197,103	75	1,543
ISHARES TR	S&P 500 GRWT E	464287309	22,644	198,721	SH		OTR	2	197,103	75	1,543
ISHARES TR	S&P 500 GRWT E	464287309	10,125	88,857	SH		DFND	4	88,857	0	0
ISHARES TR	S&P 500 GRWT E	464287309	321	2,820	SH		DFND	4	2,820	0	0
ISHARES TR	S&P 500 GRWT E	464287309	321	2,820	SH		OTR	4	2,820	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	11	100	SH		DFND	2	100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	253	2,350	SH		DFND	2	2,350	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	253	2,350	SH		OTR	2	2,350	0	0
ISHARES TR	GLOBAL ENERG E	464287341	23	657	SH		DFND	2	657	0	0
ISHARES TR	GLOBAL ENERG E	464287341	36	1,005	SH		DFND	2	1,005	0	0
ISHARES TR	GLOBAL ENERG E	464287341	36	1,005	SH		OTR	2	1,005	0	0
ISHARES TR	NA NAT RES	464287374	7,681	204,597	SH		DFND	2	204,597	0	0
ISHARES TR	NA NAT RES	464287374	2,915	77,652	SH		DFND	2	77,652	0	0
ISHARES TR	NA NAT RES	464287374	2,915	77,652	SH		OTR	2	77,652	0	0
ISHARES TR	NA NAT RES	464287374	1,384	36,865	SH		DFND	4	36,865	0	0
ISHARES TR	NA NAT RES	464287374	404	10,768	SH		DFND	4	10,768	0	0
ISHARES TR	NA NAT RES	464287374	404	10,768	SH		OTR	4	10,768	0	0
ISHARES TR	LATN AMER 40 E	464287390	5,145	175,293	SH		DFND	2	175,293	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,329	45,293	SH		DFND	2	42,018	0	3,275
ISHARES TR	LATN AMER 40 E	464287390	1,329	45,293	SH		OTR	2	42,018	0	3,275
ISHARES TR	S&P 500 VAL ET	464287408	123,404	1,333,237	SH		DFND	2	1,273,036	0	60,201
ISHARES TR	S&P 500 VAL ET	464287408	18,521	200,100	SH		DFND	2	197,436	0	2,664
ISHARES TR	S&P 500 VAL ET	464287408	18,521	200,100	SH		OTR	2	197,436	0	2,664
ISHARES TR	S&P 500 VAL ET	464287408	56	600	SH		DFND	4	600	0	0
ISHARES TR	S&P 500 VAL ET	464287408	261	2,820	SH		DFND	4	2,820	0	0
ISHARES TR	S&P 500 VAL ET	464287408	261	2,820	SH		OTR	4	2,820	0	0
ISHARES TR	20+ YR TR BD E	464287432	4,133	31,623	SH		DFND	2	31,205	0	418
ISHARES TR	20+ YR TR BD E	464287432	876	6,704	SH		DFND	2	6,422	0	282
ISHARES TR	20+ YR TR BD E	464287432	876	6,704	SH		OTR	2	6,422	0	282
ISHARES TR	20+ YR TR BD E	464287432	5,996	45,880	SH		DFND	4	45,880	0	0
ISHARES TR	7-10 Y TR BD E	464287440	14,329	132,203	SH		DFND	2	122,140	0	10,063
ISHARES TR	7-10 Y TR BD E	464287440	4,033	37,209	SH		DFND	2	35,649	0	1,560
ISHARES TR	7-10 Y TR BD E	464287440	4,033	37,209	SH		OTR	2	35,649	0	1,560
ISHARES TR	7-10 Y TR BD E	464287440	325	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	1-3 YR TR BD E	464287457	58,179	685,429	SH		DFND	2	683,985	0	1,444
ISHARES TR	1-3 YR TR BD E	464287457	9,845	115,983	SH		DFND	2	115,390	0	593
ISHARES TR	1-3 YR TR BD E	464287457	9,845	115,983	SH		OTR	2	115,390	0	593
ISHARES TR	1-3 YR TR BD E	464287457	710	8,359	SH		DFND	4	8,359	0	0
ISHARES TR	1-3 YR TR BD E	464287457	509	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	1-3 YR TR BD E	464287457	509	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	485,993	7,573,531	SH		DFND	2	7,560,452	0	13,079
ISHARES TR	MSCI EAFE ETF	464287465	192,620	3,001,710	SH		DFND	2	2,950,100	402	51,208
ISHARES TR	MSCI EAFE ETF	464287465	192,620	3,001,710	SH		OTR	2	2,950,100	402	51,208
ISHARES TR	MSCI EAFE ETF	464287465	5,823	90,746	SH		DFND	3	90,746	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,422	131,243	SH		DFND	4	131,243	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,695	41,993	SH		DFND	4	36,371	0	5,622
ISHARES TR	MSCI EAFE ETF	464287465	2,695	41,993	SH		OTR	4	36,371	0	5,622
ISHARES TR	RUS MDCP VAL E	464287473	129,535	1,721,173	SH		DFND	2	1,705,871	0	15,302
ISHARES TR	RUS MDCP VAL E	464287473	23,848	316,881	SH		DFND	2	314,063	0	2,818
ISHARES TR	RUS MDCP VAL E	464287473	23,848	316,881	SH		OTR	2	314,063	0	2,818
ISHARES TR	RUS MDCP VAL E	464287473	1,410	18,729	SH		DFND	4	18,729	0	0
ISHARES TR	RUS MDCP VAL E	464287473	225	2,985	SH		DFND	4	2,985	0	0
ISHARES TR	RUS MDCP VAL E	464287473	225	2,985	SH		OTR	4	2,985	0	0
ISHARES TR	RUS MD CP GR E	464287481	136,159	1,390,366	SH		DFND	2	1,383,943	0	6,423
ISHARES TR	RUS MD CP GR E	464287481	24,364	248,790	SH		DFND	2	246,847	0	1,943
ISHARES TR	RUS MD CP GR E	464287481	24,364	248,790	SH		OTR	2	246,847	0	1,943
ISHARES TR	RUS MD CP GR E	464287481	1,887	19,273	SH		DFND	4	19,273	0	0
ISHARES TR	RUS MD CP GR E	464287481	138	1,407	SH		DFND	4	1,407	0	0
ISHARES TR	RUS MD CP GR E	464287481	138	1,407	SH		OTR	4	1,407	0	0
ISHARES TR	RUS MID-CAP ET	464287499	544,272	3,143,898	SH		DFND	2	3,134,780	0	9,118
ISHARES TR	RUS MID-CAP ET	464287499	132,144	763,310	SH		DFND	2	734,076	0	29,234
ISHARES TR	RUS MID-CAP ET	464287499	132,144	763,310	SH		OTR	2	734,076	0	29,234
ISHARES TR	RUS MID-CAP ET	464287499	3,442	19,882	SH		DFND	4	19,882	0	0
ISHARES TR	RUS MID-CAP ET	464287499	535	3,089	SH		DFND	4	1,463	0	1,626
ISHARES TR	RUS MID-CAP ET	464287499	535	3,089	SH		OTR	4	1,463	0	1,626
ISHARES TR	CORE S&P MCP E	464287507	169,411	1,114,694	SH		DFND	2	1,108,147	0	6,547
ISHARES TR	CORE S&P MCP E	464287507	43,135	283,820	SH		DFND	2	272,387	304	11,129
ISHARES TR	CORE S&P MCP E	464287507	43,135	283,820	SH		OTR	2	272,387	304	11,129
ISHARES TR	CORE S&P MCP E	464287507	1,767	11,628	SH		DFND	4	11,628	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,277	14,981	SH		DFND	4	14,981	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,277	14,981	SH		OTR	4	14,981	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	249	2,595	SH		DFND	2	2,595	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	154	1,602	SH		DFND	2	1,602	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	154	1,602	SH		OTR	2	1,602	0	0
ISHARES TR	PHLX SEMICND E	464287523	127	1,350	SH		DFND	2	1,350	0	0
ISHARES TR	PHLX SEMICND E	464287523	71	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	71	750	SH		OTR	2	750	0	0
ISHARES TR	N AMER TECH ET	464287549	106	1,030	SH		DFND	2	1,030	0	0
ISHARES TR	N AMER TECH ET	464287549	268	2,600	SH		DFND	2	2,600	0	0
ISHARES TR	N AMER TECH ET	464287549	268	2,600	SH		OTR	2	2,600	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	44,837	130,556	SH		DFND	2	130,356	0	200
ISHARES TR	NASDQ BIOTEC E	464287556	12,018	34,994	SH		DFND	2	31,899	0	3,095
ISHARES TR	NASDQ BIOTEC E	464287556	12,018	34,994	SH		OTR	2	31,899	0	3,095
ISHARES TR	NASDQ BIOTEC E	464287556	316	919	SH		DFND	4	919	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	129	377	SH		DFND	4	307	0	70
ISHARES TR	NASDQ BIOTEC E	464287556	129	377	SH		OTR	4	307	0	70
ISHARES TR	COHEN&STEER RE	464287564	41,951	414,819	SH		DFND	2	414,078	0	741
ISHARES TR	COHEN&STEER RE	464287564	10,477	103,597	SH		DFND	2	101,201	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	10,477	103,597	SH		OTR	2	101,201	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	108	1,068	SH		DFND	4	1,068	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	29	200	SH		DFND	2	200	0	0
ISHARES TR	RUS 1000 VAL E	464287598	200,832	1,948,314	SH		DFND	2	1,946,269	0	2,045
ISHARES TR	RUS 1000 VAL E	464287598	39,395	382,179	SH		DFND	2	379,374	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	39,395	382,179	SH		OTR	2	379,374	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	1,237	12,000	SH		DFND	3	12,000	0	0
ISHARES TR	RUS 1000 VAL E	464287598	2,212	21,455	SH		DFND	4	21,455	0	0
ISHARES TR	RUS 1000 VAL E	464287598	128	1,240	SH		DFND	4	1,240	0	0
ISHARES TR	RUS 1000 VAL E	464287598	128	1,240	SH		OTR	4	1,240	0	0
ISHARES TR	S&P MC 400GR E	464287606	48,155	280,773	SH		DFND	2	276,555	0	4,218
ISHARES TR	S&P MC 400GR E	464287606	10,342	60,298	SH		DFND	2	59,667	0	631
ISHARES TR	S&P MC 400GR E	464287606	10,342	60,298	SH		OTR	2	59,667	0	631
ISHARES TR	S&P MC 400GR E	464287606	1,109	6,468	SH		DFND	4	6,468	0	0
ISHARES TR	S&P MC 400GR E	464287606	276	1,612	SH		DFND	4	1,612	0	0
ISHARES TR	S&P MC 400GR E	464287606	276	1,612	SH		OTR	4	1,612	0	0
ISHARES TR	RUS 1000 GRW E	464287614	245,139	2,478,151	SH		DFND	2	2,475,491	0	2,660
ISHARES TR	RUS 1000 GRW E	464287614	49,149	496,852	SH		DFND	2	493,562	1,385	1,905
ISHARES TR	RUS 1000 GRW E	464287614	49,149	496,852	SH		OTR	2	493,562	1,385	1,905
ISHARES TR	RUS 1000 GRW E	464287614	2,880	29,111	SH		DFND	4	29,111	0	0
ISHARES TR	RUS 1000 GRW E	464287614	246	2,487	SH		DFND	4	2,487	0	0
ISHARES TR	RUS 1000 GRW E	464287614	246	2,487	SH		OTR	4	2,487	0	0
ISHARES TR	RUS 1000 ETF	464287622	201,150	1,736,300	SH		DFND	2	1,729,193	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	66,871	577,222	SH		DFND	2	571,517	0	5,705
ISHARES TR	RUS 1000 ETF	464287622	66,871	577,222	SH		OTR	2	571,517	0	5,705
ISHARES TR	RUS 1000 ETF	464287622	1,466	12,657	SH		DFND	4	12,657	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,812	32,905	SH		DFND	4	32,905	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,812	32,905	SH		OTR	4	32,905	0	0
ISHARES TR	RUS 2000 VAL E	464287630	49,502	479,627	SH		DFND	2	476,745	0	2,882
ISHARES TR	RUS 2000 VAL E	464287630	20,488	198,510	SH		DFND	2	192,829	0	5,681
ISHARES TR	RUS 2000 VAL E	464287630	20,488	198,510	SH		OTR	2	192,829	0	5,681
ISHARES TR	RUS 2000 VAL E	464287630	426	4,128	SH		DFND	4	4,128	0	0
ISHARES TR	RUS 2000 VAL E	464287630	123	1,190	SH		DFND	4	465	0	725
ISHARES TR	RUS 2000 VAL E	464287630	123	1,190	SH		OTR	4	465	0	725
ISHARES TR	RUS 2000 GRW E	464287648	40,828	269,406	SH		DFND	2	265,686	0	3,720
ISHARES TR	RUS 2000 GRW E	464287648	15,710	103,660	SH		DFND	2	102,391	0	1,269
ISHARES TR	RUS 2000 GRW E	464287648	15,710	103,660	SH		OTR	2	102,391	0	1,269
ISHARES TR	RUS 2000 GRW E	464287648	763	5,037	SH		DFND	4	5,037	0	0
ISHARES TR	RUS 2000 GRW E	464287648	63	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	63	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	288,699	2,321,295	SH		DFND	2	2,313,807	0	7,488
ISHARES TR	RUSSELL 2000 E	464287655	108,171	869,748	SH		DFND	2	843,902	164	25,682
ISHARES TR	RUSSELL 2000 E	464287655	108,171	869,748	SH		OTR	2	843,902	164	25,682
ISHARES TR	RUSSELL 2000 E	464287655	1,736	13,960	SH		DFND	3	13,960	0	0
ISHARES TR	RUSSELL 2000 E	464287655	13	104	SH		DFND	3	104	0	0
ISHARES TR	RUSSELL 2000 E	464287655	13	104	SH		OTR	3	104	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,299	10,448	SH		DFND	4	10,448	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,048	8,424	SH		DFND	4	6,430	0	1,994
ISHARES TR	RUSSELL 2000 E	464287655	1,048	8,424	SH		OTR	4	6,430	0	1,994
ISHARES TR	CORE US VAL ET	464287663	6,792	50,336	SH		DFND	2	50,336	0	0
ISHARES TR	CORE US VAL ET	464287663	1,242	9,202	SH		DFND	2	9,202	0	0
ISHARES TR	CORE US VAL ET	464287663	1,242	9,202	SH		OTR	2	9,202	0	0
ISHARES TR	CORE US GRW ET	464287671	11,701	143,999	SH		DFND	2	143,999	0	0
ISHARES TR	CORE US GRW ET	464287671	1,356	16,692	SH		DFND	2	16,692	0	0
ISHARES TR	CORE US GRW ET	464287671	1,356	16,692	SH		OTR	2	16,692	0	0
ISHARES TR	RUSSELL 3000 E	464287689	22,930	185,147	SH		DFND	2	184,788	0	359
ISHARES TR	RUSSELL 3000 E	464287689	3,665	29,591	SH		DFND	2	28,674	0	917
ISHARES TR	RUSSELL 3000 E	464287689	3,665	29,591	SH		OTR	2	28,674	0	917
ISHARES TR	U.S. UTILITS E	464287697	7,002	62,653	SH		DFND	2	29,411	0	33,242
ISHARES TR	U.S. UTILITS E	464287697	414	3,702	SH		DFND	2	3,702	0	0
ISHARES TR	U.S. UTILITS E	464287697	414	3,702	SH		OTR	2	3,702	0	0
ISHARES TR	S&P MC 400VL E	464287705	46,982	358,777	SH		DFND	2	353,880	0	4,897
ISHARES TR	S&P MC 400VL E	464287705	7,366	56,254	SH		DFND	2	54,387	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	7,366	56,254	SH		OTR	2	54,387	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	560	4,273	SH		DFND	4	4,273	0	0
ISHARES TR	S&P MC 400VL E	464287705	188	1,436	SH		DFND	4	1,436	0	0
ISHARES TR	S&P MC 400VL E	464287705	188	1,436	SH		OTR	4	1,436	0	0
ISHARES TR	U.S. TELECOM E	464287713	3,539	117,096	SH		DFND	2	117,096	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,196	39,578	SH		DFND	2	38,278	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,196	39,578	SH		OTR	2	38,278	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	12,304	117,226	SH		DFND	2	117,226	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,197	59,045	SH		DFND	2	59,045	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,197	59,045	SH		OTR	2	59,045	0	0
ISHARES TR	U.S. REAL ES E	464287739	41,736	526,175	SH		DFND	2	525,875	0	300
ISHARES TR	U.S. REAL ES E	464287739	10,730	135,279	SH		DFND	2	133,034	500	1,745
ISHARES TR	U.S. REAL ES E	464287739	10,730	135,279	SH		OTR	2	133,034	500	1,745
ISHARES TR	U.S. REAL ES E	464287739	1,700	21,430	SH		DFND	4	21,430	0	0
ISHARES TR	U.S. REAL ES E	464287739	358	4,515	SH		DFND	4	4,515	0	0
ISHARES TR	U.S. REAL ES E	464287739	358	4,515	SH		OTR	4	4,515	0	0
ISHARES TR	U.S. INDS ETF	464287754	119	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	U.S. INDS ETF	464287754	233	2,156	SH		DFND	2	2,156	0	0
ISHARES TR	U.S. INDS ETF	464287754	233	2,156	SH		OTR	2	2,156	0	0
ISHARES TR	US HLTHCARE ET	464287762	4,295	27,835	SH		DFND	2	27,835	0	0
ISHARES TR	US HLTHCARE ET	464287762	866	5,611	SH		DFND	2	5,611	0	0
ISHARES TR	US HLTHCARE ET	464287762	866	5,611	SH		OTR	2	5,611	0	0
ISHARES TR	US HLTHCARE ET	464287762	79	515	SH		DFND	4	515	0	0
ISHARES TR	US HLTHCARE ET	464287762	21	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	21	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,002	22,370	SH		DFND	2	22,370	0	0
ISHARES TR	U.S. FIN SVC E	464287770	79	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	79	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,409	15,826	SH		DFND	2	15,826	0	0
ISHARES TR	U.S. FINLS ETF	464287788	222	2,488	SH		DFND	2	2,488	0	0
ISHARES TR	U.S. FINLS ETF	464287788	222	2,488	SH		OTR	2	2,488	0	0
ISHARES TR	U.S. FINLS ETF	464287788	58	650	SH		DFND	4	650	0	0
ISHARES TR	U.S. FINLS ETF	464287788	58	650	SH		OTR	4	650	0	0
ISHARES TR	U.S. ENERGY ET	464287796	620	14,220	SH		DFND	2	14,220	0	0
ISHARES TR	U.S. ENERGY ET	464287796	496	11,381	SH		DFND	2	11,381	0	0
ISHARES TR	U.S. ENERGY ET	464287796	496	11,381	SH		OTR	2	11,381	0	0
ISHARES TR	U.S. ENERGY ET	464287796	262	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	CORE S&P SCP E	464287804	107,717	912,620	SH		DFND	2	898,482	0	14,138
ISHARES TR	CORE S&P SCP E	464287804	28,785	243,882	SH		DFND	2	240,194	30	3,658
ISHARES TR	CORE S&P SCP E	464287804	28,785	243,882	SH		OTR	2	240,194	30	3,658
ISHARES TR	CORE S&P SCP E	464287804	1,016	8,605	SH		DFND	4	8,605	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,765	14,956	SH		DFND	4	14,956	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,765	14,956	SH		OTR	4	14,956	0	0
ISHARES TR	U.S. CNSM GD E	464287812	46	432	SH		DFND	2	432	0	0
ISHARES TR	U.S. CNSM GD E	464287812	250	2,364	SH		DFND	2	2,364	0	0
ISHARES TR	U.S. CNSM GD E	464287812	250	2,364	SH		OTR	2	2,364	0	0
ISHARES TR	U.S. BAS MTL E	464287838	164	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	U.S. BAS MTL E	464287838	163	1,988	SH		DFND	2	1,988	0	0
ISHARES TR	U.S. BAS MTL E	464287838	163	1,988	SH		OTR	2	1,988	0	0
ISHARES TR	DOW JONES US E	464287846	10,940	104,337	SH		DFND	2	102,820	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,122	29,772	SH		DFND	2	29,772	0	0
ISHARES TR	DOW JONES US E	464287846	3,122	29,772	SH		OTR	2	29,772	0	0
ISHARES TR	EUROPE ETF	464287861	3,301	74,555	SH		DFND	2	74,555	0	0
ISHARES TR	EUROPE ETF	464287861	1,354	30,588	SH		DFND	2	30,588	0	0
ISHARES TR	EUROPE ETF	464287861	1,354	30,588	SH		OTR	2	30,588	0	0
ISHARES TR	EUROPE ETF	464287861	310	7,000	SH		DFND	4	7,000	0	0
ISHARES TR	EUROPE ETF	464287861	266	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	EUROPE ETF	464287861	266	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	SP SMCP600VL E	464287879	83,070	698,592	SH		DFND	2	696,400	0	2,192
ISHARES TR	SP SMCP600VL E	464287879	11,321	95,203	SH		DFND	2	93,313	0	1,890
ISHARES TR	SP SMCP600VL E	464287879	11,321	95,203	SH		OTR	2	93,313	0	1,890
ISHARES TR	SP SMCP600VL E	464287879	1,183	9,952	SH		DFND	4	9,952	0	0
ISHARES TR	SP SMCP600VL E	464287879	216	1,817	SH		DFND	4	1,817	0	0
ISHARES TR	SP SMCP600VL E	464287879	216	1,817	SH		OTR	4	1,817	0	0
ISHARES TR	SP SMCP600GR E	464287887	79,447	610,428	SH		DFND	2	608,211	0	2,217
ISHARES TR	SP SMCP600GR E	464287887	7,367	56,604	SH		DFND	2	55,536	0	1,068
ISHARES TR	SP SMCP600GR E	464287887	7,367	56,604	SH		OTR	2	55,536	0	1,068
ISHARES TR	SP SMCP600GR E	464287887	957	7,353	SH		DFND	4	7,353	0	0
ISHARES TR	SP SMCP600GR E	464287887	275	2,112	SH		DFND	4	2,112	0	0
ISHARES TR	SP SMCP600GR E	464287887	275	2,112	SH		OTR	4	2,112	0	0
ISHARES	MRNGSTR LG-CP	464288109	56	669	SH		DFND	2	669	0	0
ISHARES	INTL TREA BD E	464288117	78	851	SH		DFND	2	851	0	0
ISHARES	SHT NTLAMTFR E	464288158	223	2,104	SH		DFND	2	2,104	0	0
ISHARES	AGENCY BOND ET	464288166	4,110	35,995	SH		DFND	2	35,995	0	0
ISHARES	AGENCY BOND ET	464288166	440	3,852	SH		DFND	2	3,852	0	0
ISHARES	AGENCY BOND ET	464288166	440	3,852	SH		OTR	2	3,852	0	0
ISHARES	GL TIMB FORE E	464288174	35	643	SH		DFND	2	643	0	0
ISHARES	GL TIMB FORE E	464288174	41	750	SH		DFND	2	750	0	0
ISHARES	GL TIMB FORE E	464288174	41	750	SH		OTR	2	750	0	0
ISHARES	MSCI AC ASIA E	464288182	34	526	SH		DFND	2	526	0	0
ISHARES	MSCI AC ASIA E	464288182	1,065	16,640	SH		DFND	2	16,640	0	0
ISHARES	MSCI AC ASIA E	464288182	1,065	16,640	SH		OTR	2	16,640	0	0
ISHARES	MRGSTR MD CP E	464288208	85	556	SH		DFND	2	556	0	0
ISHARES	EMGR MKT INF E	464288216	94	2,848	SH		DFND	2	0	0	2,848
ISHARES	EMGR MKT INF E	464288216	94	2,848	SH		OTR	2	0	0	2,848
ISHARES	GL CLEAN ENE E	464288224	5	459	SH		DFND	2	459	0	0
ISHARES	GL CLEAN ENE E	464288224	1	100	SH		DFND	2	0	0	100
ISHARES	GL CLEAN ENE E	464288224	1	100	SH		OTR	2	0	0	100
ISHARES	MSCI ACWI US E	464288240	27	609	SH		DFND	2	609	0	0
ISHARES	MSCI ACWI US E	464288240	396	8,857	SH		DFND	2	8,857	0	0
ISHARES	MSCI ACWI US E	464288240	396	8,857	SH		OTR	2	8,857	0	0
ISHARES	MSCI ACWI US E	464288240	76	1,700	SH		DFND	4	1,700	0	0
ISHARES	MSCI ACWI US E	464288240	76	1,700	SH		OTR	4	1,700	0	0
ISHARES	MSCI ACWI ETF	464288257	18	300	SH		DFND	2	300	0	0
ISHARES	MSCI ACWI ETF	464288257	18	300	SH		OTR	2	300	0	0
ISHARES	EAFE SML CP ET	464288273	25,661	518,716	SH		DFND	2	515,803	0	2,913
ISHARES	EAFE SML CP ET	464288273	2,938	59,398	SH		DFND	2	56,116	0	3,282
ISHARES	EAFE SML CP ET	464288273	2,938	59,398	SH		OTR	2	56,116	0	3,282
ISHARES	EAFE SML CP ET	464288273	110	2,224	SH		DFND	3	2,224	0	0
ISHARES	EAFE SML CP ET	464288273	1,061	21,440	SH		DFND	4	21,440	0	0
ISHARES	EAFE SML CP ET	464288273	90	1,817	SH		DFND	4	1,817	0	0
ISHARES	EAFE SML CP ET	464288273	90	1,817	SH		OTR	4	1,817	0	0
ISHARES	JP MOR EM MK E	464288281	36,996	329,969	SH		DFND	2	329,969	0	0
ISHARES	JP MOR EM MK E	464288281	6,333	56,480	SH		DFND	2	53,346	0	3,134
ISHARES	JP MOR EM MK E	464288281	6,333	56,480	SH		OTR	2	53,346	0	3,134
ISHARES	JP MOR EM MK E	464288281	914	8,152	SH		DFND	4	8,152	0	0
ISHARES	JP MOR EM MK E	464288281	336	3,000	SH		DFND	4	3,000	0	0
ISHARES	JP MOR EM MK E	464288281	336	3,000	SH		OTR	4	3,000	0	0
ISHARES	MRGSTR MD CP G	464288307	23	135	SH		DFND	2	135	0	0
ISHARES	GLB INFRASTR E	464288372	18,371	439,070	SH		DFND	2	435,220	0	3,850
ISHARES	GLB INFRASTR E	464288372	6,242	149,184	SH		DFND	2	149,184	0	0
ISHARES	GLB INFRASTR E	464288372	6,242	149,184	SH		OTR	2	149,184	0	0
ISHARES	GLB INFRASTR E	464288372	76	1,821	SH		DFND	4	1,821	0	0
ISHARES	GLB INFRASTR E	464288372	76	1,821	SH		OTR	4	1,821	0	0
ISHARES	NAT AMT FREE B	464288414	267,474	2,418,387	SH		DFND	2	2,418,387	0	0
ISHARES	NAT AMT FREE B	464288414	50,346	455,210	SH		DFND	2	447,684	0	7,526
ISHARES	NAT AMT FREE B	464288414	50,346	455,210	SH		OTR	2	447,684	0	7,526
ISHARES	NAT AMT FREE B	464288414	4,759	43,025	SH		DFND	4	43,025	0	0
ISHARES	NAT AMT FREE B	464288414	287	2,599	SH		DFND	4	2,599	0	0
ISHARES	NAT AMT FREE B	464288414	287	2,599	SH		OTR	4	2,599	0	0
ISHARES	INTL DEVPPTY E	464288422	2	55	SH		DFND	2	55	0	0
ISHARES	INTL SEL DIV E	464288448	154	4,587	SH		DFND	2	4,587	0	0
ISHARES	INTL SEL DIV E	464288448	402	11,952	SH		DFND	2	11,952	0	0
ISHARES	INTL SEL DIV E	464288448	402	11,952	SH		OTR	2	11,952	0	0
ISHARES	INTL DEV RE ET	464288489	81	2,607	SH		DFND	2	2,607	0	0
ISHARES	MRGSTR SM CP E	464288505	82	570	SH		DFND	2	570	0	0
ISHARES	MRGSTR SM CP E	464288505	144	1,000	SH		DFND	2	1,000	0	0
ISHARES	MRGSTR SM CP E	464288505	144	1,000	SH		OTR	2	1,000	0	0
ISHARES	IBOXX HI YD ET	464288513	303	3,344	SH		DFND	2	3,344	0	0
ISHARES	IBOXX HI YD ET	464288513	490	5,406	SH		DFND	2	5,406	0	0
ISHARES	IBOXX HI YD ET	464288513	490	5,406	SH		OTR	2	5,406	0	0
ISHARES	MRG RL ES CP E	464288539	12	1,000	SH		DFND	2	1,000	0	0
ISHARES	MSCI KLD400 SO	464288570	73	950	SH		DFND	2	950	0	0
ISHARES	MSCI KLD400 SO	464288570	533	6,900	SH		DFND	2	6,900	0	0
ISHARES	MSCI KLD400 SO	464288570	533	6,900	SH		OTR	2	6,900	0	0
ISHARES	MBS ETF	464288588	14,492	131,339	SH		DFND	2	131,339	0	0
ISHARES	MBS ETF	464288588	1,018	9,226	SH		DFND	2	8,255	0	971
ISHARES	MBS ETF	464288588	1,018	9,226	SH		OTR	2	8,255	0	971
ISHARES	MBS ETF	464288588	206	1,866	SH		DFND	4	1,866	0	0
ISHARES	MBS ETF	464288588	110	1,000	SH		DFND	4	1,000	0	0
ISHARES	MBS ETF	464288588	110	1,000	SH		OTR	4	1,000	0	0
ISHARES	INTRM GOV/CR E	464288612	20,420	182,645	SH		DFND	2	182,421	0	224
ISHARES	INTRM GOV/CR E	464288612	2,936	26,265	SH		DFND	2	20,981	384	4,900
ISHARES	INTRM GOV/CR E	464288612	2,936	26,265	SH		OTR	2	20,981	384	4,900
ISHARES	CORE US CR BD	464288620	120	1,056	SH		DFND	2	1,056	0	0
ISHARES	CORE US CR BD	464288620	18	156	SH		DFND	2	156	0	0
ISHARES	CORE US CR BD	464288620	18	156	SH		OTR	2	156	0	0
ISHARES	INTERM CR BD E	464288638	108,260	978,223	SH		DFND	2	974,963	0	3,260
ISHARES	INTERM CR BD E	464288638	18,027	162,887	SH		DFND	2	132,812	0	30,075
ISHARES	INTERM CR BD E	464288638	18,027	162,887	SH		OTR	2	132,812	0	30,075
ISHARES	INTERM CR BD E	464288638	22,122	199,893	SH		DFND	4	199,893	0	0
ISHARES	INTERM CR BD E	464288638	332	3,000	SH		DFND	4	3,000	0	0
ISHARES	INTERM CR BD E	464288638	332	3,000	SH		OTR	4	3,000	0	0
ISHARES	1-3 YR CR BD E	464288646	180,455	1,709,989	SH		DFND	2	1,708,694	0	1,295
ISHARES	1-3 YR CR BD E	464288646	46,594	441,527	SH		DFND	2	419,495	0	22,032
ISHARES	1-3 YR CR BD E	464288646	46,594	441,527	SH		OTR	2	419,495	0	22,032
ISHARES	1-3 YR CR BD E	464288646	13,876	131,489	SH		DFND	4	131,489	0	0
ISHARES	1-3 YR CR BD E	464288646	869	8,234	SH		DFND	4	8,234	0	0
ISHARES	1-3 YR CR BD E	464288646	869	8,234	SH		OTR	4	8,234	0	0
ISHARES	3-7 YR TR BD E	464288661	17,349	139,716	SH		DFND	2	139,372	0	344
ISHARES	3-7 YR TR BD E	464288661	2,431	19,575	SH		DFND	2	18,575	0	1,000
ISHARES	3-7 YR TR BD E	464288661	2,431	19,575	SH		OTR	2	18,575	0	1,000
ISHARES	3-7 YR TR BD E	464288661	1,271	10,237	SH		DFND	4	10,237	0	0
ISHARES	SHRT TRS BD ET	464288679	19	168	SH		DFND	2	168	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	1,764	43,985	SH		DFND	2	43,985	0	0
ISHARES	U.S. PFD STK E	464288687	4,087	101,901	SH		DFND	2	100,901	0	1,000
ISHARES	U.S. PFD STK E	464288687	4,087	101,901	SH		OTR	2	100,901	0	1,000
ISHARES	GLOB UTILITS E	464288711	67	1,434	SH		DFND	2	1,434	0	0
ISHARES	GLOB INDSTRL E	464288729	91	1,263	SH		DFND	2	1,263	0	0
ISHARES	GLOB INDSTRL E	464288729	21	285	SH		DFND	2	285	0	0
ISHARES	GLOB INDSTRL E	464288729	21	285	SH		OTR	2	285	0	0
ISHARES	US HOME CONS E	464288752	33	1,179	SH		DFND	2	1,179	0	0
ISHARES	US HOME CONS E	464288752	28	1,000	SH		DFND	2	1,000	0	0
ISHARES	US HOME CONS E	464288752	28	1,000	SH		OTR	2	1,000	0	0
ISHARES	U.S. AER&DEF E	464288760	198	1,600	SH		DFND	2	1,600	0	0
ISHARES	US REGNL BKS E	464288778	40	1,160	SH		DFND	2	1,160	0	0
ISHARES	USA ESG SLCT E	464288802	8,226	95,804	SH		DFND	2	94,799	0	1,005
ISHARES	USA ESG SLCT E	464288802	5,359	62,416	SH		DFND	2	62,074	0	342
ISHARES	USA ESG SLCT E	464288802	5,359	62,416	SH		OTR	2	62,074	0	342
ISHARES	U.S. MED DVC E	464288810	156	1,300	SH		DFND	2	1,300	0	0
ISHARES	U.S. MED DVC E	464288810	58	486	SH		DFND	2	486	0	0
ISHARES	U.S. MED DVC E	464288810	58	486	SH		OTR	2	486	0	0
ISHARES	US HLTHCR PR E	464288828	27	200	SH		DFND	2	200	0	0
ISHARES	US HLTHCR PR E	464288828	27	200	SH		OTR	2	200	0	0
ISHARES	U.S. PHARMA ET	464288836	41	240	SH		DFND	2	240	0	0
ISHARES	U.S. PHARMA ET	464288836	34	200	SH		DFND	2	0	0	200
ISHARES	U.S. PHARMA ET	464288836	34	200	SH		OTR	2	0	0	200
ISHARES	US OIL&GS EX E	464288851	262	3,570	SH		DFND	2	3,570	0	0
ISHARES	MICRO-CAP ETF	464288869	139	1,758	SH		DFND	2	1,758	0	0
ISHARES	EAFE VALUE ETF	464288877	60,050	1,127,059	SH		DFND	2	1,108,421	0	18,638
ISHARES	EAFE VALUE ETF	464288877	11,366	213,328	SH		DFND	2	212,990	0	338
ISHARES	EAFE VALUE ETF	464288877	11,366	213,328	SH		OTR	2	212,990	0	338
ISHARES	EAFE VALUE ETF	464288877	4,626	86,828	SH		DFND	3	86,828	0	0
ISHARES	EAFE VALUE ETF	464288877	1,380	25,899	SH		DFND	4	25,899	0	0
ISHARES	EAFE VALUE ETF	464288877	256	4,812	SH		DFND	4	4,812	0	0
ISHARES	EAFE VALUE ETF	464288877	256	4,812	SH		OTR	4	4,812	0	0
ISHARES	EAFE GRWTH ETF	464288885	52,501	749,260	SH		DFND	2	734,898	0	14,362
ISHARES	EAFE GRWTH ETF	464288885	8,510	121,444	SH		DFND	2	120,626	0	818
ISHARES	EAFE GRWTH ETF	464288885	8,510	121,444	SH		OTR	2	120,626	0	818
ISHARES	EAFE GRWTH ETF	464288885	464	6,621	SH		DFND	4	6,621	0	0
ISHARES	EAFE GRWTH ETF	464288885	301	4,292	SH		DFND	4	4,292	0	0
ISHARES	EAFE GRWTH ETF	464288885	301	4,292	SH		OTR	4	4,292	0	0
ISHARES	NW ZEALND CP E	464289123	190	4,736	SH		DFND	2	4,736	0	0
ISHARES	BRAZIL SM-CP E	464289131	12	1,057	SH		DFND	2	1,057	0	0
ISHARES	10+ YR CR BD E	464289511	14	230	SH		DFND	2	230	0	0
ISHARES	INDIA 50 ETF	464289529	13	400	SH		DFND	2	400	0	0
ISHARES	INDIA 50 ETF	464289529	74	2,350	SH		DFND	2	2,350	0	0
ISHARES	INDIA 50 ETF	464289529	74	2,350	SH		OTR	2	2,350	0	0
ISHARES	ALL PERU CAP E	464289842	24	858	SH		DFND	2	858	0	0
ISHARES	AGGRES ALLOC E	464289859	29	600	SH		DFND	2	600	0	0
ISHARES	GRWT ALLOCAT E	464289867	8	200	SH		DFND	2	200	0	0
ISHARES	MODERT ALLOC E	464289875	184	5,173	SH		DFND	2	5,173	0	0
ISHARES	MODERT ALLOC E	464289875	184	5,173	SH		OTR	2	5,173	0	0
ISHARES	CONSER ALLOC E	464289883	474	14,357	SH		DFND	2	14,357	0	0
ISHARES	CONSER ALLOC E	464289883	474	14,357	SH		OTR	2	14,357	0	0
ISHARES TR	CHINA SM-CAP E	46429B200	24	500	SH		DFND	2	500	0	0
ISHARES TR	A RATE CP BD E	46429B291	8	152	SH		DFND	2	152	0	0
ISHARES TR	A RATE CP BD E	46429B291	7	132	SH		DFND	2	132	0	0
ISHARES TR	A RATE CP BD E	46429B291	7	132	SH		OTR	2	132	0	0
ISHARES TR	MSCI INDONIA E	46429B309	185	6,684	SH		DFND	2	6,684	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	223	5,349	SH		DFND	2	5,349	0	0
ISHARES TR	SINGPRE SMCP E	46429B432	48	1,911	SH		DFND	2	1,911	0	0
ISHARES TR	MSCI GERMNY ET	46429B465	65	1,638	SH		DFND	2	1,638	0	0
ISHARES TR	MSCI CDA SM ET	46429B473	44	2,353	SH		DFND	2	2,353	0	0
ISHARES TR	MSCI AUSTRL ET	46429B481	49	2,800	SH		DFND	2	2,800	0	0
ISHARES TR	MSCI NORWAY ET	46429B499	146	6,429	SH		DFND	2	6,429	0	0
ISHARES TR	IRELAND CAPD E	46429B507	194	5,209	SH		DFND	2	5,209	0	0
ISHARES TR	MSCI DENMRK ET	46429B523	187	3,567	SH		DFND	2	3,567	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	42	1,321	SH		DFND	2	1,321	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		OTR	2	500	0	0
ISHARES TR	MSCI INDIA SM	46429B614	36	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE BD E	46429B655	35,445	699,935	SH		DFND	2	695,435	0	4,500
ISHARES TR	FLTG RATE BD E	46429B655	2,730	53,909	SH		DFND	2	52,471	0	1,438
ISHARES TR	FLTG RATE BD E	46429B655	2,730	53,909	SH		OTR	2	52,471	0	1,438
ISHARES TR	FLTG RATE BD E	46429B655	357	7,046	SH		DFND	4	7,046	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,161	28,823	SH		DFND	2	22,623	0	6,200
ISHARES TR	CORE HIGH DV E	46429B663	497	6,625	SH		DFND	2	6,625	0	0
ISHARES TR	CORE HIGH DV E	46429B663	497	6,625	SH		OTR	2	6,625	0	0
ISHARES TR	EAFE MIN VOL E	46429B689	3	50	SH		DFND	2	50	0	0
ISHARES TR	USA MIN VOL ET	46429B697	294	7,128	SH		DFND	2	7,128	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	6	163	SH		DFND	2	163	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	6	168	SH		DFND	2	168	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	6	168	SH		OTR	2	168	0	0
ISHARES TR	2020 CORP EX E	46432FAK3	28	282	SH		DFND	2	282	0	0
ISHARES TR	2020 CORP EX E	46432FAK3	28	282	SH		OTR	2	282	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,515	453,325	SH		DFND	2	453,325	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,066	86,607	SH		DFND	2	86,607	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,066	86,607	SH		OTR	2	86,607	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	934	15,967	SH		DFND	4	15,967	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	109	1,714	SH		DFND	2	1,714	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	735	11,550	SH		DFND	2	10,525	0	1,025
ISIS PHARMACEUTICALS INC	COM	464330109	735	11,550	SH		OTR	2	10,525	0	1,025
ISIS PHARMACEUTICALS INC	COM	464330109	23	367	SH		DFND	3	367	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,973	206,348	SH		DFND	2	206,253	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	668	13,824	SH		DFND	2	13,824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	668	13,824	SH		OTR	2	13,824	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	96	1,976	SH		DFND	4	1,976	0	0
ISHARES INC	MSCI CLB CP ET	46434G202	4	292	SH		DFND	2	292	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	3	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	3	200	SH		OTR	2	200	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	48	2,686	SH		DFND	2	2,686	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	182	10,108	SH		DFND	2	0	0	10,108
ISHARES TR	MSCI UTD KNGDM	46434V548	182	10,108	SH		OTR	2	0	0	10,108
ISHARES TR	HDG MSCI GERMN	46434V704	11	383	SH		DFND	2	383	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	15	526	SH		DFND	2	526	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	15	526	SH		OTR	2	526	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	209	7,500	SH		DFND	2	7,500	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,077	38,627	SH		DFND	2	0	0	38,627
ISHARES TR	HDG MSCI EAFE	46434V803	1,077	38,627	SH		OTR	2	0	0	38,627
ISHARES TR	HDG MSCI JAPAN	46434V886	8	261	SH		DFND	2	261	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1	106	SH		DFND	3	106	0	0
ISORAY INC	COM	46489V104	31	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	108	9,804	SH		DFND	2	9,804	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	14	1,296	SH		DFND	2	1,296	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	14	1,296	SH		OTR	2	1,296	0	0
ITERIS INC	COM	46564T107	14	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	14	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	185	4,940	SH		DFND	2	4,940	0	0
ITC HLDGS CORP	COM	465685105	224	5,991	SH		DFND	2	3,394	1,097	1,500
ITC HLDGS CORP	COM	465685105	224	5,991	SH		OTR	2	3,394	1,097	1,500
ITRON INC	COM	465741106	60	1,648	SH		DFND	2	1,648	0	0
ITRON INC	COM	465741106	5	129	SH		DFND	3	129	0	0
IXYS CORP	COM	46600W106	1	109	SH		DFND	3	109	0	0
J & J SNACK FOODS CORP	COM	466032109	3	29	SH		DFND	2	29	0	0
J & J SNACK FOODS CORP	COM	466032109	88	828	SH		DFND	2	0	528	300
J & J SNACK FOODS CORP	COM	466032109	88	828	SH		OTR	2	0	528	300
J & J SNACK FOODS CORP	COM	466032109	272	2,548	SH		DFND	3	2,548	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	9	708	SH		DFND	2	708	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5	380	SH		DFND	2	380	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	5	380	SH		OTR	2	380	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	9	693	SH		DFND	3	693	0	0
JPMORGAN CHASE & CO	COM	46625H100	268,438	4,431,140	SH		DFND	2	4,290,062	0	141,078
JPMORGAN CHASE & CO	COM	46625H100	117,985	1,947,586	SH		DFND	2	1,860,889	598	86,099
JPMORGAN CHASE & CO	COM	46625H100	117,985	1,947,586	SH		OTR	2	1,860,889	598	86,099
JPMORGAN CHASE & CO	COM	46625H100	152,435	2,516,265	SH		DFND	3	2,273,300	0	242,965
JPMORGAN CHASE & CO	COM	46625H100	21,650	357,385	SH		DFND	3	352,409	0	4,976
JPMORGAN CHASE & CO	COM	46625H100	21,650	357,385	SH		OTR	3	352,409	0	4,976
JPMORGAN CHASE & CO	COM	46625H100	1,802	29,753	SH		DFND	4	29,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,486	24,526	SH		DFND	4	23,576	0	950
JPMORGAN CHASE & CO	COM	46625H100	1,486	24,526	SH		OTR	4	23,576	0	950
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,551	410,067	SH		DFND	2	410,067	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,089	118,903	SH		DFND	2	106,071	0	12,832
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,089	118,903	SH		OTR	2	106,071	0	12,832
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,863	43,539	SH		DFND	4	43,539	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	161	SH		DFND	4	161	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	161	SH		OTR	4	161	0	0
JABIL CIRCUIT INC	COM	466313103	156	6,656	SH		DFND	2	6,656	0	0
JABIL CIRCUIT INC	COM	466313103	19	809	SH		DFND	2	809	0	0
JABIL CIRCUIT INC	COM	466313103	19	809	SH		OTR	2	809	0	0
JACK IN THE BOX INC	COM	466367109	273	2,848	SH		DFND	2	2,828	0	20
JACK IN THE BOX INC	COM	466367109	19	200	SH		DFND	2	200	0	0
JACK IN THE BOX INC	COM	466367109	19	200	SH		OTR	2	200	0	0
JACK IN THE BOX INC	COM	466367109	12	128	SH		DFND	3	128	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,410	31,220	SH		DFND	2	31,220	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,381	52,730	SH		DFND	2	50,480	0	2,250
JACOBS ENGR GROUP INC DEL	COM	469814107	2,381	52,730	SH		OTR	2	50,480	0	2,250
JACOBS ENGR GROUP INC DEL	COM	469814107	99	2,189	SH		DFND	3	2,189	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12	258	SH		DFND	4	258	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	697	SH		DFND	4	697	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	697	SH		OTR	4	697	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	86	SH		DFND	2	0	0	86
JANUS CAP GROUP INC	COM	47102X105	1	36	SH		DFND	2	36	0	0
JANUS CAP GROUP INC	COM	47102X105	55	3,195	SH		DFND	2	145	0	3,050
JANUS CAP GROUP INC	COM	47102X105	55	3,195	SH		OTR	2	145	0	3,050
JANUS CAP GROUP INC	COM	47102X105	14	841	SH		DFND	3	841	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	85	8,550	SH		DFND	2	0	0	8,550
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	194	19,550	SH		DFND	2	0	0	19,550
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	194	19,550	SH		OTR	2	0	0	19,550
JARDEN CORP	COM	471109108	995	18,816	SH		DFND	2	18,816	0	0
JARDEN CORP	COM	471109108	250	4,728	SH		DFND	2	2,796	0	1,932
JARDEN CORP	COM	471109108	250	4,728	SH		OTR	2	2,796	0	1,932
JARDEN CORP	COM	471109108	24	448	SH		DFND	3	448	0	0
JAVELIN MTG INVT CORP	COM	47200B104	30	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	303	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	606	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	606	6,000	PRN		OTR	2	6,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10	522	SH		DFND	2	522	0	0
JETBLUE AIRWAYS CORP	COM	477143101	140	7,298	SH		DFND	2	1,450	0	5,848
JETBLUE AIRWAYS CORP	COM	477143101	140	7,298	SH		OTR	2	1,450	0	5,848
JETBLUE AIRWAYS CORP	COM	477143101	25	1,300	SH		DFND	3	1,300	0	0
JIVE SOFTWARE INC	COM	47760A108	14	2,634	SH		DFND	2	2,634	0	0
JIVE SOFTWARE INC	COM	47760A108	1	150	SH		DFND	3	150	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	634	SH		DFND	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	634	SH		OTR	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	192	5,372	SH		DFND	3	5,372	0	0
JOHNSON & JOHNSON	COM	478160104	458,970	4,562,323	SH		DFND	2	4,486,741	0	75,582
JOHNSON & JOHNSON	COM	478160104	275,830	2,741,846	SH		DFND	2	2,576,268	820	164,758
JOHNSON & JOHNSON	COM	478160104	275,830	2,741,846	SH		OTR	2	2,576,268	820	164,758
JOHNSON & JOHNSON	COM	478160104	112,714	1,120,420	SH		DFND	3	1,008,616	0	111,804
JOHNSON & JOHNSON	COM	478160104	14,638	145,503	SH		DFND	3	143,123	0	2,380
JOHNSON & JOHNSON	COM	478160104	14,638	145,503	SH		OTR	3	143,123	0	2,380
JOHNSON & JOHNSON	COM	478160104	3,236	32,171	SH		DFND	4	32,171	0	0
JOHNSON & JOHNSON	COM	478160104	8,737	86,853	SH		DFND	4	86,493	0	360
JOHNSON & JOHNSON	COM	478160104	8,737	86,853	SH		OTR	4	86,493	0	360
JOHNSON CTLS INC	COM	478366107	58,984	1,169,391	SH		DFND	2	1,168,591	0	800
JOHNSON CTLS INC	COM	478366107	25,234	500,279	SH		DFND	2	475,100	0	25,179
JOHNSON CTLS INC	COM	478366107	25,234	500,279	SH		OTR	2	475,100	0	25,179
JOHNSON CTLS INC	COM	478366107	582	11,547	SH		DFND	3	11,547	0	0
JOHNSON CTLS INC	COM	478366107	102	2,029	SH		DFND	4	2,029	0	0
JOHNSON CTLS INC	COM	478366107	129	2,560	SH		DFND	4	2,560	0	0
JOHNSON CTLS INC	COM	478366107	129	2,560	SH		OTR	4	2,560	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1	29	SH		DFND	3	29	0	0
JONES ENERGY INC	COM CL A	48019R108	4	500	SH		DFND	2	500	0	0
JONES LANG LASALLE INC	COM	48020Q107	18	103	SH		DFND	2	103	0	0
JONES LANG LASALLE INC	COM	48020Q107	56	328	SH		DFND	2	328	0	0
JONES LANG LASALLE INC	COM	48020Q107	56	328	SH		OTR	2	328	0	0
JONES LANG LASALLE INC	COM	48020Q107	20	118	SH		DFND	3	118	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	3	179	SH		DFND	3	179	0	0
JOY GLOBAL INC	COM	481165108	768	19,601	SH		DFND	2	19,301	0	300
JOY GLOBAL INC	COM	481165108	371	9,481	SH		DFND	2	8,806	0	675
JOY GLOBAL INC	COM	481165108	371	9,481	SH		OTR	2	8,806	0	675
JOY GLOBAL INC	COM	481165108	71	1,817	SH		DFND	3	1,817	0	0
JOY GLOBAL INC	COM	481165108	3	70	SH		DFND	4	70	0	0
J2 GLOBAL INC	COM	48123V102	521	7,929	SH		DFND	2	7,929	0	0
J2 GLOBAL INC	COM	48123V102	111	1,688	SH		DFND	2	656	1,032	0
J2 GLOBAL INC	COM	48123V102	111	1,688	SH		OTR	2	656	1,032	0
J2 GLOBAL INC	COM	48123V102	10	153	SH		DFND	3	153	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	5	259	SH		DFND	2	259	0	0
JUNIPER NETWORKS INC	COM	48203R104	258	11,441	SH		DFND	2	5,735	0	5,706
JUNIPER NETWORKS INC	COM	48203R104	127	5,611	SH		DFND	2	5,056	0	555
JUNIPER NETWORKS INC	COM	48203R104	127	5,611	SH		OTR	2	5,056	0	555
JUNIPER NETWORKS INC	COM	48203R104	160	7,102	SH		DFND	3	7,102	0	0
JUNO THERAPEUTICS INC	COM	48205A109	12	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	18	300	SH		DFND	2	300	0	0
JUNO THERAPEUTICS INC	COM	48205A109	18	300	SH		OTR	2	300	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	130	SH		DFND	2	130	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	152	SH		DFND	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	152	SH		OTR	2	152	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	135	SH		DFND	2	135	0	0
KBR INC	COM	48242W106	1,350	93,259	SH		DFND	2	91,459	0	1,800
KBR INC	COM	48242W106	254	17,558	SH		DFND	2	17,558	0	0
KBR INC	COM	48242W106	254	17,558	SH		OTR	2	17,558	0	0
KBR INC	COM	48242W106	9	626	SH		DFND	3	626	0	0
KCG HLDGS INC	CL A	48244B100	3	250	SH		DFND	3	250	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4,873	213,627	SH		DFND	2	213,627	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,252	142,580	SH		DFND	2	142,580	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,252	142,580	SH		OTR	2	142,580	0	0
KLA-TENCOR CORP	COM	482480100	177	3,039	SH		DFND	2	2,941	0	98
KLA-TENCOR CORP	COM	482480100	530	9,084	SH		DFND	2	4,634	0	4,450
KLA-TENCOR CORP	COM	482480100	530	9,084	SH		OTR	2	4,634	0	4,450
KLA-TENCOR CORP	COM	482480100	386	6,617	SH		DFND	3	6,617	0	0
KLX INC	COM	482539103	784	20,346	SH		DFND	2	20,346	0	0
KLX INC	COM	482539103	205	5,329	SH		DFND	2	5,329	0	0
KLX INC	COM	482539103	205	5,329	SH		OTR	2	5,329	0	0
KLX INC	COM	482539103	4,009	104,009	SH		DFND	3	103,979	0	30
KLX INC	COM	482539103	56	1,466	SH		DFND	3	1,466	0	0
KLX INC	COM	482539103	56	1,466	SH		OTR	3	1,466	0	0
KLX INC	COM	482539103	3	87	SH		DFND	4	87	0	0
KMG CHEMICALS INC	COM	482564101	2	69	SH		DFND	3	69	0	0
KT CORP	SPONSORED ADR	48268K101	3	260	SH		DFND	2	28	0	232
K12 INC	COM	48273U102	2	139	SH		DFND	3	139	0	0
KVH INDS INC	COM	482738101	87	5,725	SH		DFND	2	1,000	0	4,725
KVH INDS INC	COM	482738101	87	5,725	SH		OTR	2	1,000	0	4,725
KADANT INC	COM	48282T104	524	9,969	SH		DFND	2	9,969	0	0
KADANT INC	COM	48282T104	46	870	SH		DFND	2	870	0	0
KADANT INC	COM	48282T104	46	870	SH		OTR	2	870	0	0
KADANT INC	COM	48282T104	2	45	SH		DFND	3	45	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	31	400	SH		DFND	2	400	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	200	2,600	SH		DFND	2	2,000	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	200	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
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	10	20,000	SH		DFND	2	20,000	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	10	20,000	SH		OTR	2	20,000	0	0
KAMAN CORP	COM	483548103	4	93	SH		DFND	2	93	0	0
KAMAN CORP	COM	483548103	4	90	SH		DFND	3	90	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	109	8,800	SH		DFND	2	8,800	0	0
KANSAS CITY LIFE INS CO	COM	484836101	1	20	SH		DFND	3	20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	744	7,293	SH		DFND	2	5,613	0	1,680
KANSAS CITY SOUTHERN	COM NEW	485170302	1,444	14,142	SH		DFND	2	13,234	540	368
KANSAS CITY SOUTHERN	COM NEW	485170302	1,444	14,142	SH		OTR	2	13,234	540	368
KANSAS CITY SOUTHERN	COM NEW	485170302	196	1,924	SH		DFND	3	1,924	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	19	572	SH		DFND	2	572	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	75	2,280	SH		DFND	2	80	0	2,200
KAPSTONE PAPER & PACKAGING C	COM	48562P103	75	2,280	SH		OTR	2	80	0	2,200
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,319	40,150	SH		DFND	3	40,150	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17	524	SH		DFND	3	524	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17	524	SH		OTR	3	524	0	0
KATE SPADE & CO	COM	485865109	17	509	SH		DFND	2	509	0	0
KATE SPADE & CO	COM	485865109	121	3,632	SH		DFND	2	2,900	0	732
KATE SPADE & CO	COM	485865109	121	3,632	SH		OTR	2	2,900	0	732
KATE SPADE & CO	COM	485865109	13	379	SH		DFND	3	379	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	131	5,300	SH		DFND	2	5,300	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	61	2,450	SH		DFND	2	2,450	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	61	2,450	SH		OTR	2	2,450	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	58	1,973	SH		DFND	2	1,973	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	58	1,973	SH		OTR	2	1,973	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	927	26,108	SH		DFND	2	26,108	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	696	19,594	SH		DFND	2	19,594	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	696	19,594	SH		OTR	2	19,594	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	24	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	24	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	107	6,863	SH		DFND	2	6,863	0	0
KB HOME	COM	48666K109	4	270	SH		DFND	3	270	0	0
KCAP FINL INC	COM	48668E101	4	565	SH		DFND	2	565	0	0
KELLOGG CO	COM	487836108	3,963	60,092	SH		DFND	2	59,979	0	113
KELLOGG CO	COM	487836108	3,577	54,232	SH		DFND	2	50,278	0	3,954
KELLOGG CO	COM	487836108	3,577	54,232	SH		OTR	2	50,278	0	3,954
KELLOGG CO	COM	487836108	285	4,321	SH		DFND	3	4,321	0	0
KELLOGG CO	COM	487836108	66	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	244	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	244	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	97	5,577	SH		DFND	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	97	5,577	SH		OTR	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	2	90	SH		DFND	3	90	0	0
KELLY SVCS INC	CL B	488152307	15	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	15	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	27	684	SH		DFND	2	684	0	0
KEMPER CORP DEL	COM	488401100	111	2,839	SH		DFND	2	2,839	0	0
KEMPER CORP DEL	COM	488401100	111	2,839	SH		OTR	2	2,839	0	0
KEMPER CORP DEL	COM	488401100	6	161	SH		DFND	3	161	0	0
KENNAMETAL INC	COM	489170100	165	4,908	SH		DFND	2	4,908	0	0
KENNAMETAL INC	COM	489170100	331	9,815	SH		DFND	2	4,510	0	5,305
KENNAMETAL INC	COM	489170100	331	9,815	SH		OTR	2	4,510	0	5,305
KENNAMETAL INC	COM	489170100	10	310	SH		DFND	3	310	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	62	2,383	SH		DFND	2	2,383	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	127	4,869	SH		DFND	2	3,294	0	1,575
KENNEDY-WILSON HLDGS INC	COM	489398107	127	4,869	SH		OTR	2	3,294	0	1,575
KENNEDY-WILSON HLDGS INC	COM	489398107	6	212	SH		DFND	3	212	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	135	SH		DFND	2	135	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	264	SH		DFND	3	264	0	0
KEURIG GREEN MTN INC	COM	49271M100	105	940	SH		DFND	2	940	0	0
KEURIG GREEN MTN INC	COM	49271M100	277	2,480	SH		DFND	2	1,480	0	1,000
KEURIG GREEN MTN INC	COM	49271M100	277	2,480	SH		OTR	2	1,480	0	1,000
KEURIG GREEN MTN INC	COM	49271M100	248	2,220	SH		DFND	3	2,220	0	0
KEY ENERGY SVCS INC	COM	492914106	2	962	SH		DFND	2	962	0	0
KEY ENERGY SVCS INC	COM	492914106	1	497	SH		DFND	3	497	0	0
KEYCORP NEW	COM	493267108	1,293	91,335	SH		DFND	2	91,335	0	0
KEYCORP NEW	COM	493267108	581	41,007	SH		DFND	2	40,368	0	639
KEYCORP NEW	COM	493267108	581	41,007	SH		OTR	2	40,368	0	639
KEYCORP NEW	COM	493267108	218	15,367	SH		DFND	3	15,367	0	0
KEYCORP NEW	COM	493267108	36	2,559	SH		DFND	4	2,559	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
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	408	10,975	SH		DFND	2	10,941	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	963	25,935	SH		DFND	2	21,734	40	4,161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	963	25,935	SH		OTR	2	21,734	40	4,161
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	470	SH		DFND	3	470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		DFND	4	7	0	0
KEYW HLDG CORP	COM	493723100	1	115	SH		DFND	3	115	0	0
KFORCE INC	COM	493732101	2	100	SH		DFND	3	100	0	0
KILROY RLTY CORP	COM	49427F108	120	1,574	SH		DFND	2	1,574	0	0
KILROY RLTY CORP	COM	49427F108	6	78	SH		DFND	2	78	0	0
KILROY RLTY CORP	COM	49427F108	6	78	SH		OTR	2	78	0	0
KILROY RLTY CORP	COM	49427F108	16	213	SH		DFND	3	213	0	0
KIMBALL INTL INC	CL B	494274103	1	60	SH		DFND	3	60	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	303	21,454	SH		DFND	3	21,454	0	0
KIMBERLY CLARK CORP	COM	494368103	94,546	882,703	SH		DFND	2	869,286	0	13,417
KIMBERLY CLARK CORP	COM	494368103	39,258	366,521	SH		DFND	2	355,092	0	11,429
KIMBERLY CLARK CORP	COM	494368103	39,258	366,521	SH		OTR	2	355,092	0	11,429
KIMBERLY CLARK CORP	COM	494368103	7,178	67,017	SH		DFND	3	66,451	0	566
KIMBERLY CLARK CORP	COM	494368103	1,554	14,505	SH		DFND	3	14,490	0	15
KIMBERLY CLARK CORP	COM	494368103	1,554	14,505	SH		OTR	3	14,490	0	15
KIMBERLY CLARK CORP	COM	494368103	1,220	11,392	SH		DFND	4	11,392	0	0
KIMBERLY CLARK CORP	COM	494368103	690	6,438	SH		DFND	4	6,438	0	0
KIMBERLY CLARK CORP	COM	494368103	690	6,438	SH		OTR	4	6,438	0	0
KIMCO RLTY CORP	COM	49446R109	165	6,154	SH		DFND	2	5,934	0	220
KIMCO RLTY CORP	COM	49446R109	81	3,029	SH		DFND	2	3,029	0	0
KIMCO RLTY CORP	COM	49446R109	81	3,029	SH		OTR	2	3,029	0	0
KIMCO RLTY CORP	COM	49446R109	263	9,808	SH		DFND	3	9,808	0	0
KIMCO RLTY CORP	COM	49446R109	1	48	SH		DFND	4	48	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,147	383,909	SH		DFND	2	341,715	0	42,194
KINDER MORGAN INC DEL	COM	49456B101	20,498	487,348	SH		DFND	2	477,885	2,047	7,416
KINDER MORGAN INC DEL	COM	49456B101	20,498	487,348	SH		OTR	2	477,885	2,047	7,416
KINDER MORGAN INC DEL	COM	49456B101	1,321	31,418	SH		DFND	3	31,418	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	131	SH		DFND	4	131	0	0
KINDER MORGAN INC DEL	COM	49456B101	98	2,328	SH		DFND	4	2,328	0	0
KINDER MORGAN INC DEL	COM	49456B101	98	2,328	SH		OTR	4	2,328	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	99	24,194	SH		DFND	2	24,194	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	28	6,909	SH		DFND	2	6,909	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	28	6,909	SH		OTR	2	6,909	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	225	SH		DFND	3	225	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	21	9,515	SH		DFND	2	9,515	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	2,334	SH		DFND	2	2,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	5	2,334	SH		OTR	2	2,334	0	0
KIRBY CORP	COM	497266106	43	574	SH		DFND	2	574	0	0
KIRBY CORP	COM	497266106	59	788	SH		DFND	2	788	0	0
KIRBY CORP	COM	497266106	59	788	SH		OTR	2	788	0	0
KIRBY CORP	COM	497266106	18	244	SH		DFND	3	244	0	0
KIRKLANDS INC	COM	497498105	5	191	SH		DFND	2	191	0	0
KIRKLANDS INC	COM	497498105	5	191	SH		OTR	2	191	0	0
KIRKLANDS INC	COM	497498105	1	60	SH		DFND	3	60	0	0
KITE PHARMA INC	COM	49803L109	202	3,500	SH		DFND	2	3,500	0	0
KITE PHARMA INC	COM	49803L109	14	250	SH		DFND	2	250	0	0
KITE PHARMA INC	COM	49803L109	14	250	SH		OTR	2	250	0	0
KITE PHARMA INC	COM	49803L109	2	37	SH		DFND	3	37	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	72	SH		DFND	2	72	0	0
KNOLL INC	COM NEW	498904200	30	1,300	SH		DFND	2	0	0	1,300
KNOLL INC	COM NEW	498904200	30	1,300	SH		OTR	2	0	0	1,300
KNOLL INC	COM NEW	498904200	4	155	SH		DFND	3	155	0	0
KNIGHT TRANSN INC	COM	499064103	10	295	SH		DFND	2	295	0	0
KNIGHT TRANSN INC	COM	499064103	87	2,700	SH		DFND	2	2,700	0	0
KNIGHT TRANSN INC	COM	499064103	87	2,700	SH		OTR	2	2,700	0	0
KNIGHT TRANSN INC	COM	499064103	6	188	SH		DFND	3	188	0	0
KNOWLES CORP	COM	49926D109	657	34,094	SH		DFND	2	34,094	0	0
KNOWLES CORP	COM	49926D109	666	34,577	SH		DFND	2	33,618	0	959
KNOWLES CORP	COM	49926D109	666	34,577	SH		OTR	2	33,618	0	959
KNOWLES CORP	COM	49926D109	8	396	SH		DFND	3	396	0	0
KNOWLES CORP	COM	49926D109	1	53	SH		DFND	4	53	0	0
KOHLS CORP	COM	500255104	1,673	21,377	SH		DFND	2	21,146	0	231
KOHLS CORP	COM	500255104	1,177	15,046	SH		DFND	2	13,885	0	1,161
KOHLS CORP	COM	500255104	1,177	15,046	SH		OTR	2	13,885	0	1,161
KOHLS CORP	COM	500255104	288	3,680	SH		DFND	3	3,680	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	906	31,966	SH		DFND	2	30,064	0	1,902
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	194	6,831	SH		DFND	2	6,682	0	149
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	194	6,831	SH		OTR	2	6,682	0	149
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	144	SH		DFND	4	144	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	432	SH		DFND	4	432	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	432	SH		OTR	4	432	0	0
KOPPERS HOLDINGS INC	COM	50060P106	157	8,000	SH		DFND	2	8,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9	450	SH		DFND	2	450	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9	450	SH		OTR	2	450	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	70	SH		DFND	3	70	0	0
KOPIN CORP	COM	500600101	5	1,373	SH		DFND	2	1,373	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	17	811	SH		DFND	2	545	0	266
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	82	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	82	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	28	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	198	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	198	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	7	217	SH		DFND	2	217	0	0
KORN FERRY INTL	COM NEW	500643200	5	160	SH		DFND	3	160	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	51,854	595,237	SH		DFND	2	594,976	0	261
KRAFT FOODS GROUP INC	COM	50076Q106	22,644	259,928	SH		DFND	2	238,159	100	21,669
KRAFT FOODS GROUP INC	COM	50076Q106	22,644	259,928	SH		OTR	2	238,159	100	21,669
KRAFT FOODS GROUP INC	COM	50076Q106	918	10,541	SH		DFND	3	10,541	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	50	569	SH		DFND	4	569	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	322	3,700	SH		DFND	4	3,700	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	322	3,700	SH		OTR	4	3,700	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	600	SH		DFND	2	600	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	16	778	SH		DFND	2	778	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2	110	SH		DFND	3	110	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	25	1,231	SH		DFND	2	1,231	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	52,194	680,854	SH		DFND	2	661,140	0	19,714
KROGER CO	COM	501044101	5,597	73,017	SH		DFND	2	68,837	1,455	2,725
KROGER CO	COM	501044101	5,597	73,017	SH		OTR	2	68,837	1,455	2,725
KROGER CO	COM	501044101	108,586	1,416,459	SH		DFND	3	1,313,006	0	103,453
KROGER CO	COM	501044101	15,038	196,170	SH		DFND	3	192,543	0	3,627
KROGER CO	COM	501044101	15,038	196,170	SH		OTR	3	192,543	0	3,627
KROGER CO	COM	501044101	1,827	23,838	SH		DFND	4	23,838	0	0
KROGER CO	COM	501044101	58	754	SH		DFND	4	754	0	0
KROGER CO	COM	501044101	58	754	SH		OTR	4	754	0	0
KULICKE & SOFFA INDS INC	COM	501242101	648	41,480	SH		DFND	2	41,480	0	0
KULICKE & SOFFA INDS INC	COM	501242101	56	3,567	SH		DFND	2	3,567	0	0
KULICKE & SOFFA INDS INC	COM	501242101	56	3,567	SH		OTR	2	3,567	0	0
KYOCERA CORP	ADR	501556203	22	400	SH		DFND	2	400	0	0
KYOCERA CORP	ADR	501556203	22	400	SH		OTR	2	400	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	2	44	SH		DFND	3	44	0	0
L BRANDS INC	COM	501797104	71,444	757,707	SH		DFND	2	749,163	0	8,544
L BRANDS INC	COM	501797104	10,375	110,038	SH		DFND	2	108,346	0	1,692
L BRANDS INC	COM	501797104	10,375	110,038	SH		OTR	2	108,346	0	1,692
L BRANDS INC	COM	501797104	66,791	708,355	SH		DFND	3	654,680	0	53,675
L BRANDS INC	COM	501797104	8,779	93,108	SH		DFND	3	91,194	0	1,914
L BRANDS INC	COM	501797104	8,779	93,108	SH		OTR	3	91,194	0	1,914
L BRANDS INC	COM	501797104	447	4,741	SH		DFND	4	4,741	0	0
L BRANDS INC	COM	501797104	195	2,063	SH		DFND	4	1,783	0	280
L BRANDS INC	COM	501797104	195	2,063	SH		OTR	4	1,783	0	280
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	13	919	SH		DFND	2	735	0	184
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	610	SH		DFND	2	610	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	610	SH		OTR	2	610	0	0
LHC GROUP INC	COM	50187A107	2	55	SH		DFND	3	55	0	0
LGI HOMES INC	COM	50187T106	12	700	SH		DFND	2	700	0	0
LGI HOMES INC	COM	50187T106	12	700	SH		OTR	2	700	0	0
LGI HOMES INC	COM	50187T106	1	50	SH		DFND	3	50	0	0
LKQ CORP	COM	501889208	7,163	280,229	SH		DFND	2	261,512	0	18,717
LKQ CORP	COM	501889208	2,439	95,415	SH		DFND	2	62,105	0	33,310
LKQ CORP	COM	501889208	2,439	95,415	SH		OTR	2	62,105	0	33,310
LKQ CORP	COM	501889208	28	1,106	SH		DFND	3	1,106	0	0
LKQ CORP	COM	501889208	105	4,090	SH		DFND	4	4,090	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	500	SH		DFND	2	500	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	500	SH		OTR	2	500	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	326	25,000	SH		DFND	2	25,000	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	326	25,000	SH		OTR	2	25,000	0	0
LNB BANCORP INC	COM	502100100	97	5,456	SH		DFND	2	5,456	0	0
LPL FINL HLDGS INC	COM	50212V100	1	28	SH		DFND	2	28	0	0
LPL FINL HLDGS INC	COM	50212V100	32	739	SH		DFND	2	239	0	500
LPL FINL HLDGS INC	COM	50212V100	32	739	SH		OTR	2	239	0	500
LSI INDS INC	COM	50216C108	10	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	19	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	19	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	207	5,007	SH		DFND	2	5,007	0	0
LSB INDS INC	COM	502160104	223	5,398	SH		DFND	2	855	0	4,543
LSB INDS INC	COM	502160104	223	5,398	SH		OTR	2	855	0	4,543
LSB INDS INC	COM	502160104	3	70	SH		DFND	3	70	0	0
LTC PPTYS INC	COM	502175102	166	3,605	SH		DFND	2	3,500	0	105
LTC PPTYS INC	COM	502175102	847	18,419	SH		DFND	3	18,419	0	0
LTC PPTYS INC	COM	502175102	1	16	SH		DFND	3	16	0	0
LTC PPTYS INC	COM	502175102	1	16	SH		OTR	3	16	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,230	17,725	SH		DFND	2	17,687	0	38
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	602	4,785	SH		DFND	2	4,196	0	589
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	602	4,785	SH		OTR	2	4,196	0	589
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	204	1,621	SH		DFND	3	1,621	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	20	159	SH		DFND	4	159	0	0
LA QUINTA HLDGS INC	COM	50420D108	142	6,000	SH		DFND	2	6,000	0	0
LA Z BOY INC	COM	505336107	3	102	SH		DFND	2	102	0	0
LA Z BOY INC	COM	505336107	56	2,000	SH		DFND	2	0	0	2,000
LA Z BOY INC	COM	505336107	56	2,000	SH		OTR	2	0	0	2,000
LA Z BOY INC	COM	505336107	4	144	SH		DFND	3	144	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,679	13,318	SH		DFND	2	13,318	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,394	11,057	SH		DFND	2	10,855	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,394	11,057	SH		OTR	2	10,855	0	202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	210	1,662	SH		DFND	3	1,662	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	13	SH		DFND	4	13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	1,006	SH		DFND	4	1,006	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	1,006	SH		OTR	4	1,006	0	0
LACLEDE GROUP INC	COM	505597104	19	370	SH		DFND	2	370	0	0
LACLEDE GROUP INC	COM	505597104	159	3,111	SH		DFND	2	1,844	0	1,267
LACLEDE GROUP INC	COM	505597104	159	3,111	SH		OTR	2	1,844	0	1,267
LACLEDE GROUP INC	COM	505597104	6	124	SH		DFND	3	124	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	13	16,240	SH		DFND	2	16,240	0	0
LAKE SHORE GOLD CORP	COM	510728108	13	16,240	SH		OTR	2	16,240	0	0
LAKELAND BANCORP INC	COM	511637100	111	9,653	SH		DFND	2	9,653	0	0
LAKELAND BANCORP INC	COM	511637100	189	16,464	SH		DFND	2	10,734	0	5,730
LAKELAND BANCORP INC	COM	511637100	189	16,464	SH		OTR	2	10,734	0	5,730
LAKELAND BANCORP INC	COM	511637100	2	147	SH		DFND	3	147	0	0
LAKELAND FINL CORP	COM	511656100	42	1,043	SH		DFND	2	1,043	0	0
LAKELAND FINL CORP	COM	511656100	238	5,860	SH		DFND	3	5,860	0	0
LAKELAND FINL CORP	COM	511656100	1	22	SH		DFND	3	22	0	0
LAKELAND FINL CORP	COM	511656100	1	22	SH		OTR	3	22	0	0
LAM RESEARCH CORP	COM	512807108	1,162	16,550	SH		DFND	2	15,950	0	600
LAM RESEARCH CORP	COM	512807108	138	1,964	SH		DFND	2	1,964	0	0
LAM RESEARCH CORP	COM	512807108	138	1,964	SH		OTR	2	1,964	0	0
LAM RESEARCH CORP	COM	512807108	4,864	69,258	SH		DFND	3	69,258	0	0
LAM RESEARCH CORP	COM	512807108	612	8,713	SH		DFND	3	8,660	0	53
LAM RESEARCH CORP	COM	512807108	612	8,713	SH		OTR	3	8,660	0	53
LAM RESEARCH CORP	COM	512807108	70	1,000	SH		DFND	4	1,000	0	0
LAM RESEARCH CORP	COM	512807108	70	1,000	SH		OTR	4	1,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	150	SH		DFND	2	150	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	143	SH		DFND	2	143	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	143	SH		OTR	2	143	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	231	SH		DFND	3	231	0	0
LANCASTER COLONY CORP	COM	513847103	71	745	SH		DFND	2	720	0	25
LANCASTER COLONY CORP	COM	513847103	12	122	SH		DFND	3	122	0	0
LANDAUER INC	COM	51476K103	5	135	SH		DFND	2	0	0	135
LANDAUER INC	COM	51476K103	20	575	SH		DFND	2	575	0	0
LANDAUER INC	COM	51476K103	20	575	SH		OTR	2	575	0	0
LANDAUER INC	COM	51476K103	1	35	SH		DFND	3	35	0	0
LANDEC CORP	COM	514766104	2	111	SH		DFND	3	111	0	0
LANDS END INC NEW	COM	51509F105	2	65	SH		DFND	2	14	0	51
LANDS END INC NEW	COM	51509F105	24	679	SH		DFND	2	576	0	103
LANDS END INC NEW	COM	51509F105	24	679	SH		OTR	2	576	0	103
LANDS END INC NEW	COM	51509F105	176	4,900	SH		DFND	3	4,900	0	0
LANDSTAR SYS INC	COM	515098101	116	1,752	SH		DFND	2	1,659	0	93
LANDSTAR SYS INC	COM	515098101	22	330	SH		DFND	2	330	0	0
LANDSTAR SYS INC	COM	515098101	22	330	SH		OTR	2	330	0	0
LANDSTAR SYS INC	COM	515098101	1,099	16,577	SH		DFND	3	16,577	0	0
LANDSTAR SYS INC	COM	515098101	19	291	SH		DFND	3	291	0	0
LANDSTAR SYS INC	COM	515098101	19	291	SH		OTR	3	291	0	0
LANNET INC	COM	516012101	342	5,050	SH		DFND	2	5,050	0	0
LANNET INC	COM	516012101	342	5,050	SH		OTR	2	5,050	0	0
LANNET INC	COM	516012101	1,065	15,732	SH		DFND	3	15,732	0	0
LANNET INC	COM	516012101	1	18	SH		DFND	3	18	0	0
LANNET INC	COM	516012101	1	18	SH		OTR	3	18	0	0
LAREDO PETROLEUM INC	COM	516806106	126	9,690	SH		DFND	2	9,690	0	0
LAREDO PETROLEUM INC	COM	516806106	126	9,690	SH		OTR	2	9,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,715	67,493	SH		DFND	2	64,427	0	3,066
LAS VEGAS SANDS CORP	COM	517834107	1,564	28,410	SH		DFND	2	28,410	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,564	28,410	SH		OTR	2	28,410	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	955	SH		DFND	4	955	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	104	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	1,266	32,578	SH		DFND	3	32,578	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	22	573	SH		DFND	3	573	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	22	573	SH		OTR	3	573	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	108	10,900	SH		DFND	2	10,900	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	108	10,900	SH		OTR	2	10,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	412	SH		DFND	3	412	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,422	65,197	SH		DFND	2	63,440	0	1,757
LAUDER ESTEE COS INC	CL A	518439104	2,783	33,461	SH		DFND	2	23,660	0	9,801
LAUDER ESTEE COS INC	CL A	518439104	2,783	33,461	SH		OTR	2	23,660	0	9,801
LAUDER ESTEE COS INC	CL A	518439104	329	3,958	SH		DFND	3	3,958	0	0
LAUDER ESTEE COS INC	CL A	518439104	121	1,459	SH		DFND	4	1,459	0	0
LAYNE CHRISTENSEN CO	COM	521050104	3	500	SH		DFND	2	500	0	0
LAYNE CHRISTENSEN CO	COM	521050104	0	80	SH		DFND	3	80	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	240	SH		DFND	3	240	0	0
LEAR CORP	COM NEW	521865204	86	773	SH		DFND	2	773	0	0
LEAR CORP	COM NEW	521865204	63	570	SH		DFND	2	539	0	31
LEAR CORP	COM NEW	521865204	63	570	SH		OTR	2	539	0	31
LEGGETT & PLATT INC	COM	524660107	13,105	284,330	SH		DFND	2	284,084	0	246
LEGGETT & PLATT INC	COM	524660107	6,275	136,139	SH		DFND	2	124,989	0	11,150
LEGGETT & PLATT INC	COM	524660107	6,275	136,139	SH		OTR	2	124,989	0	11,150
LEGGETT & PLATT INC	COM	524660107	110	2,387	SH		DFND	3	2,387	0	0
LEGGETT & PLATT INC	COM	524660107	81	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	220	4,783	SH		DFND	4	4,783	0	0
LEGGETT & PLATT INC	COM	524660107	220	4,783	SH		OTR	4	4,783	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	17	1,700	SH		DFND	2	1,700	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	6	600	SH		DFND	2	600	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	6	600	SH		OTR	2	600	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	15	644	SH		DFND	2	644	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	80	SH		DFND	2	80	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	80	SH		OTR	2	80	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	18,494	813,632	SH		DFND	3	813,392	0	240
LEGACY TEX FINL GROUP INC	COM	52471Y106	265	11,656	SH		DFND	3	11,656	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	265	11,656	SH		OTR	3	11,656	0	0
LEGG MASON INC	COM	524901105	280	5,071	SH		DFND	2	5,071	0	0
LEGG MASON INC	COM	524901105	275	4,975	SH		DFND	2	4,975	0	0
LEGG MASON INC	COM	524901105	275	4,975	SH		OTR	2	4,975	0	0
LEGG MASON INC	COM	524901105	102	1,852	SH		DFND	3	1,852	0	0
LEGG MASON INC	COM	524901105	2	36	SH		DFND	4	36	0	0
LEIDOS HLDGS INC	COM	525327102	1,233	29,393	SH		DFND	2	29,393	0	0
LEIDOS HLDGS INC	COM	525327102	84	2,000	SH		DFND	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	84	2,000	SH		OTR	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	8	183	SH		DFND	3	183	0	0
LENDINGCLUB CORP	COM	52603A109	848	43,180	SH		DFND	2	43,180	0	0
LENDINGCLUB CORP	COM	52603A109	486	24,730	SH		DFND	2	24,730	0	0
LENDINGCLUB CORP	COM	52603A109	486	24,730	SH		OTR	2	24,730	0	0
LENDINGCLUB CORP	COM	52603A109	29	1,500	SH		DFND	4	1,500	0	0
LENNAR CORP	CL A	526057104	186	3,582	SH		DFND	2	3,582	0	0
LENNAR CORP	CL A	526057104	126	2,434	SH		DFND	2	2,290	0	144
LENNAR CORP	CL A	526057104	126	2,434	SH		OTR	2	2,290	0	144
LENNAR CORP	CL A	526057104	147	2,841	SH		DFND	3	2,841	0	0
LENNOX INTL INC	COM	526107107	24	218	SH		DFND	2	218	0	0
LENNOX INTL INC	COM	526107107	55	490	SH		DFND	2	490	0	0
LENNOX INTL INC	COM	526107107	55	490	SH		OTR	2	490	0	0
LENNOX INTL INC	COM	526107107	197	1,767	SH		DFND	3	1,767	0	0
LENNOX INTL INC	COM	526107107	1	6	SH		DFND	3	6	0	0
LENNOX INTL INC	COM	526107107	1	6	SH		OTR	3	6	0	0
LEUCADIA NATL CORP	COM	527288104	235	10,545	SH		DFND	2	10,545	0	0
LEUCADIA NATL CORP	COM	527288104	1,568	70,330	SH		DFND	2	70,330	0	0
LEUCADIA NATL CORP	COM	527288104	1,568	70,330	SH		OTR	2	70,330	0	0
LEUCADIA NATL CORP	COM	527288104	126	5,641	SH		DFND	3	5,641	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,419	26,356	SH		DFND	2	26,356	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	338	6,283	SH		DFND	2	6,186	0	97
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	338	6,283	SH		OTR	2	6,186	0	97
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	20,336	377,707	SH		DFND	3	265,744	0	111,963
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	627	11,647	SH		DFND	3	10,435	0	1,212
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	627	11,647	SH		OTR	3	10,435	0	1,212
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	15	SH		DFND	4	15	0	0
LEVY ACQUISITION CORP	UNIT 11/19/201	52748T203	39	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	53	5,416	SH		DFND	2	5,416	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	595	SH		DFND	3	595	0	0
LEXMARK INTL NEW	CL A	529771107	5	129	SH		DFND	2	129	0	0
LEXMARK INTL NEW	CL A	529771107	8	200	SH		DFND	2	200	0	0
LEXMARK INTL NEW	CL A	529771107	8	200	SH		OTR	2	200	0	0
LEXMARK INTL NEW	CL A	529771107	9	205	SH		DFND	3	205	0	0
LIBBEY INC	COM	529898108	3	80	SH		DFND	3	80	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	488	83,582	SH		DFND	2	44,891	0	38,691
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	404	69,100	SH		DFND	2	2,500	0	66,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	404	69,100	SH		OTR	2	2,500	0	66,600
LIBERTY BROADBAND CORP	COM SER A	530307107	2	35	SH		DFND	2	35	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	342	6,049	SH		DFND	2	5,813	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	342	6,049	SH		OTR	2	5,813	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	416	7,357	SH		DFND	2	7,357	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	703	12,429	SH		DFND	2	11,814	0	615
LIBERTY BROADBAND CORP	COM SER C	530307305	703	12,429	SH		OTR	2	11,814	0	615
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,260	43,161	SH		DFND	2	3,072	0	40,089
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	107	3,658	SH		DFND	2	2,617	0	1,041
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	107	3,658	SH		OTR	2	2,617	0	1,041
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	67	1,597	SH		DFND	2	1,597	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	66	1,570	SH		DFND	2	841	0	729
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	66	1,570	SH		OTR	2	841	0	729
LIBERTY PPTY TR	SH BEN INT	531172104	156	4,379	SH		DFND	2	4,379	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	114	3,201	SH		DFND	2	1,301	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	114	3,201	SH		OTR	2	1,301	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	17	471	SH		DFND	3	471	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	199	5,150	SH		DFND	2	5,150	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,069	27,736	SH		DFND	2	26,792	0	944
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,069	27,736	SH		OTR	2	26,792	0	944
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	393	10,301	SH		DFND	2	10,301	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,859	48,672	SH		DFND	2	46,784	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,859	48,672	SH		OTR	2	46,784	0	1,888
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	49	1,539	SH		DFND	2	1,539	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	25	776	SH		DFND	2	471	0	305
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	25	776	SH		OTR	2	471	0	305
LIFE TIME FITNESS INC	COM	53217R207	106	1,494	SH		DFND	2	1,494	0	0
LIFE TIME FITNESS INC	COM	53217R207	17	236	SH		DFND	3	236	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2	28	SH		DFND	2	28	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	145	1,968	SH		DFND	2	1,788	0	180
LIFEPOINT HOSPITALS INC	COM	53219L109	145	1,968	SH		OTR	2	1,788	0	180
LIFEPOINT HOSPITALS INC	COM	53219L109	10	137	SH		DFND	3	137	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	46	603	SH		DFND	2	603	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	295	SH		DFND	2	295	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	295	SH		OTR	2	295	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	421	5,456	SH		DFND	3	5,456	0	0
LIFEVANTAGE CORP	COM	53222K106	0	586	SH		DFND	2	586	0	0
LIFELOCK INC	COM	53224V100	2	176	SH		DFND	2	176	0	0
LIFELOCK INC	COM	53224V100	48	3,375	SH		DFND	2	3,375	0	0
LIFELOCK INC	COM	53224V100	48	3,375	SH		OTR	2	3,375	0	0
LIFELOCK INC	COM	53224V100	4	274	SH		DFND	3	274	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	86,845	1,195,382	SH		DFND	2	1,191,408	0	3,974
LILLY ELI & CO	COM	532457108	31,196	429,408	SH		DFND	2	416,010	2,600	10,798
LILLY ELI & CO	COM	532457108	31,196	429,408	SH		OTR	2	416,010	2,600	10,798
LILLY ELI & CO	COM	532457108	15,872	218,477	SH		DFND	3	216,861	0	1,616
LILLY ELI & CO	COM	532457108	3,524	48,504	SH		DFND	3	48,450	0	54
LILLY ELI & CO	COM	532457108	3,524	48,504	SH		OTR	3	48,450	0	54
LILLY ELI & CO	COM	532457108	395	5,440	SH		DFND	4	5,440	0	0
LILLY ELI & CO	COM	532457108	655	9,017	SH		DFND	4	9,017	0	0
LILLY ELI & CO	COM	532457108	655	9,017	SH		OTR	4	9,017	0	0
LIMONEIRA CO	COM	532746104	2	100	SH		DFND	2	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,232	18,847	SH		DFND	2	18,847	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	916	14,012	SH		DFND	2	14,012	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	916	14,012	SH		OTR	2	14,012	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17	255	SH		DFND	3	255	0	0
LINCOLN NATL CORP IND	COM	534187109	35,628	620,043	SH		DFND	2	605,346	0	14,697
LINCOLN NATL CORP IND	COM	534187109	6,126	106,617	SH		DFND	2	100,417	0	6,200
LINCOLN NATL CORP IND	COM	534187109	6,126	106,617	SH		OTR	2	100,417	0	6,200
LINCOLN NATL CORP IND	COM	534187109	81,446	1,417,435	SH		DFND	3	1,254,836	0	162,599
LINCOLN NATL CORP IND	COM	534187109	9,854	171,501	SH		DFND	3	167,433	0	4,068
LINCOLN NATL CORP IND	COM	534187109	9,854	171,501	SH		OTR	3	167,433	0	4,068
LINCOLN NATL CORP IND	COM	534187109	302	5,250	SH		DFND	4	5,250	0	0
LINCOLN NATL CORP IND	COM	534187109	17	297	SH		DFND	4	297	0	0
LINCOLN NATL CORP IND	COM	534187109	17	297	SH		OTR	4	297	0	0
LINDSAY CORP	COM	535555106	22	291	SH		DFND	2	291	0	0
LINDSAY CORP	COM	535555106	123	1,613	SH		DFND	2	1,250	363	0
LINDSAY CORP	COM	535555106	123	1,613	SH		OTR	2	1,250	363	0
LINDSAY CORP	COM	535555106	3	43	SH		DFND	3	43	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,750	58,753	SH		DFND	2	55,716	0	3,037
LINEAR TECHNOLOGY CORP	COM	535678106	1,585	33,877	SH		DFND	2	30,929	0	2,948
LINEAR TECHNOLOGY CORP	COM	535678106	1,585	33,877	SH		OTR	2	30,929	0	2,948
LINEAR TECHNOLOGY CORP	COM	535678106	186	3,981	SH		DFND	3	3,981	0	0
LINKEDIN CORP	COM CL A	53578A108	7,865	31,479	SH		DFND	2	30,249	0	1,230
LINKEDIN CORP	COM CL A	53578A108	2,377	9,513	SH		DFND	2	9,061	0	452
LINKEDIN CORP	COM CL A	53578A108	2,377	9,513	SH		OTR	2	9,061	0	452
LINKEDIN CORP	COM CL A	53578A108	185	740	SH		DFND	4	740	0	0
LINNCO LLC	COMSHS LTD INT	535782106	78	8,200	SH		DFND	2	8,200	0	0
LINNCO LLC	COMSHS LTD INT	535782106	17	1,764	SH		DFND	2	1,764	0	0
LINNCO LLC	COMSHS LTD INT	535782106	17	1,764	SH		OTR	2	1,764	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	89	2,621	SH		DFND	2	2,621	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	22	656	SH		DFND	2	656	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	22	656	SH		OTR	2	656	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	327	29,572	SH		DFND	2	29,572	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	563	50,885	SH		DFND	2	50,885	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	563	50,885	SH		OTR	2	50,885	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	240	SH		DFND	3	240	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	12	46,000	SH		DFND	2	46,000	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	12	46,000	SH		OTR	2	46,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	961	SH		DFND	2	961	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	130	SH		DFND	3	130	0	0
LITHIA MTRS INC	CL A	536797103	22	226	SH		DFND	2	226	0	0
LITHIA MTRS INC	CL A	536797103	202	2,028	SH		DFND	2	0	558	1,470
LITHIA MTRS INC	CL A	536797103	202	2,028	SH		OTR	2	0	558	1,470
LITHIA MTRS INC	CL A	536797103	18,240	183,483	SH		DFND	3	183,427	0	56
LITHIA MTRS INC	CL A	536797103	270	2,718	SH		DFND	3	2,718	0	0
LITHIA MTRS INC	CL A	536797103	270	2,718	SH		OTR	3	2,718	0	0
LITTELFUSE INC	COM	537008104	157	1,581	SH		DFND	2	1,541	0	40
LITTELFUSE INC	COM	537008104	56	567	SH		DFND	2	100	467	0
LITTELFUSE INC	COM	537008104	56	567	SH		OTR	2	100	467	0
LITTELFUSE INC	COM	537008104	211	2,118	SH		DFND	3	2,118	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	204	8,090	SH		DFND	2	8,090	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	84	3,319	SH		DFND	2	3,319	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	84	3,319	SH		OTR	2	3,319	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	409	SH		DFND	3	409	0	0
LIVEPERSON INC	COM	538146101	2	190	SH		DFND	3	190	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	10,350	SH		DFND	2	10,350	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	211	45,225	SH		DFND	2	0	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	211	45,225	SH		OTR	2	0	0	45,225
LOCKHEED MARTIN CORP	COM	539830109	73,303	361,168	SH		DFND	2	322,334	0	38,834
LOCKHEED MARTIN CORP	COM	539830109	18,568	91,485	SH		DFND	2	82,538	40	8,907
LOCKHEED MARTIN CORP	COM	539830109	18,568	91,485	SH		OTR	2	82,538	40	8,907
LOCKHEED MARTIN CORP	COM	539830109	43,913	216,364	SH		DFND	3	214,560	0	1,804
LOCKHEED MARTIN CORP	COM	539830109	8,005	39,443	SH		DFND	3	39,104	0	339
LOCKHEED MARTIN CORP	COM	539830109	8,005	39,443	SH		OTR	3	39,104	0	339
LOCKHEED MARTIN CORP	COM	539830109	860	4,235	SH		DFND	4	4,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	130	SH		DFND	4	30	0	100
LOCKHEED MARTIN CORP	COM	539830109	26	130	SH		OTR	4	30	0	100
LOEWS CORP	COM	540424108	1,149	28,136	SH		DFND	2	28,136	0	0
LOEWS CORP	COM	540424108	942	23,076	SH		DFND	2	23,076	0	0
LOEWS CORP	COM	540424108	942	23,076	SH		OTR	2	23,076	0	0
LOEWS CORP	COM	540424108	213	5,211	SH		DFND	3	5,211	0	0
LOEWS CORP	COM	540424108	18	445	SH		DFND	4	445	0	0
LOGMEIN INC	COM	54142L109	1	18	SH		DFND	2	18	0	0
LOGMEIN INC	COM	54142L109	2	36	SH		DFND	2	36	0	0
LOGMEIN INC	COM	54142L109	2	36	SH		OTR	2	36	0	0
LOGMEIN INC	COM	54142L109	4	80	SH		DFND	3	80	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	35	515	SH		DFND	2	515	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5	80	SH		DFND	2	80	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5	80	SH		OTR	2	80	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	40	SH		DFND	3	40	0	0
LORILLARD INC	COM	544147101	764	11,691	SH		DFND	2	11,691	0	0
LORILLARD INC	COM	544147101	756	11,571	SH		DFND	2	11,063	0	508
LORILLARD INC	COM	544147101	756	11,571	SH		OTR	2	11,063	0	508
LORILLARD INC	COM	544147101	415	6,352	SH		DFND	3	6,352	0	0
LORILLARD INC	COM	544147101	2	35	SH		DFND	4	35	0	0
LORILLARD INC	COM	544147101	73	1,110	SH		DFND	4	1,110	0	0
LORILLARD INC	COM	544147101	73	1,110	SH		OTR	4	1,110	0	0
LOUISIANA PAC CORP	COM	546347105	24	1,482	SH		DFND	2	1,482	0	0
LOUISIANA PAC CORP	COM	546347105	13	812	SH		DFND	2	812	0	0
LOUISIANA PAC CORP	COM	546347105	13	812	SH		OTR	2	812	0	0
LOUISIANA PAC CORP	COM	546347105	14	835	SH		DFND	3	835	0	0
LOWES COS INC	COM	548661107	24,646	331,307	SH		DFND	2	324,139	0	7,168
LOWES COS INC	COM	548661107	12,975	174,424	SH		DFND	2	173,024	0	1,400
LOWES COS INC	COM	548661107	12,975	174,424	SH		OTR	2	173,024	0	1,400
LOWES COS INC	COM	548661107	1,277	17,163	SH		DFND	3	17,163	0	0
LOWES COS INC	COM	548661107	61	817	SH		DFND	4	817	0	0
LOWES COS INC	COM	548661107	318	4,276	SH		DFND	4	4,276	0	0
LOWES COS INC	COM	548661107	318	4,276	SH		OTR	4	4,276	0	0
LULULEMON ATHLETICA INC	COM	550021109	32	505	SH		DFND	2	505	0	0
LULULEMON ATHLETICA INC	COM	550021109	183	2,861	SH		DFND	2	2,861	0	0
LULULEMON ATHLETICA INC	COM	550021109	183	2,861	SH		OTR	2	2,861	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	87	SH		DFND	3	87	0	0
LUMINEX CORP DEL	COM	55027E102	2	130	SH		DFND	3	130	0	0
LUMOS NETWORKS CORP	COM	550283105	1	60	SH		DFND	3	60	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	13	1,000	SH		DFND	2	1,000	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	13	1,000	SH		OTR	2	1,000	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	84	1,344	SH		DFND	2	1,344	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	263	4,195	SH		DFND	2	5	0	4,190
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	263	4,195	SH		OTR	2	5	0	4,190
LYDALL INC DEL	COM	550819106	2	69	SH		DFND	3	69	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	26	1,000	SH		DFND	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	26	1,000	SH		OTR	2	1,000	0	0
M & T BK CORP	COM	55261F104	33,689	265,267	SH		DFND	2	257,691	0	7,576
M & T BK CORP	COM	55261F104	10,551	83,078	SH		DFND	2	81,615	0	1,463
M & T BK CORP	COM	55261F104	10,551	83,078	SH		OTR	2	81,615	0	1,463
M & T BK CORP	COM	55261F104	298	2,346	SH		DFND	3	2,346	0	0
M & T BK CORP	COM	55261F104	327	2,571	SH		DFND	4	2,571	0	0
M & T BK CORP	COM	55261F104	105	828	SH		DFND	4	828	0	0
M & T BK CORP	COM	55261F104	105	828	SH		OTR	4	828	0	0
MBIA INC	COM	55262C100	5	521	SH		DFND	2	521	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	111	3,540	SH		DFND	2	3,410	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	7	225	SH		DFND	3	225	0	0
M D C HLDGS INC	COM	552676108	160	5,631	SH		DFND	2	5,631	0	0
M D C HLDGS INC	COM	552676108	152	5,320	SH		DFND	2	850	0	4,470
M D C HLDGS INC	COM	552676108	152	5,320	SH		OTR	2	850	0	4,470
M D C HLDGS INC	COM	552676108	4	130	SH		DFND	3	130	0	0
MDU RES GROUP INC	COM	552690109	294	13,796	SH		DFND	2	13,796	0	0
MDU RES GROUP INC	COM	552690109	5,685	266,422	SH		DFND	2	265,665	0	757
MDU RES GROUP INC	COM	552690109	5,685	266,422	SH		OTR	2	265,665	0	757
MDU RES GROUP INC	COM	552690109	18	861	SH		DFND	3	861	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4	130	SH		DFND	3	130	0	0
MFA FINL INC	COM	55272X102	65	8,285	SH		DFND	2	8,285	0	0
MFA FINL INC	COM	55272X102	21	2,700	SH		DFND	2	2,700	0	0
MFA FINL INC	COM	55272X102	21	2,700	SH		OTR	2	2,700	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	29	5,900	SH		DFND	2	5,900	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	29	5,900	SH		OTR	2	5,900	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		DFND	2	1,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		OTR	2	1,000	0	0
MGC DIAGNOSTICS CORP	COM	552768103	3	400	SH		DFND	2	400	0	0
MGC DIAGNOSTICS CORP	COM	552768103	3	400	SH		OTR	2	400	0	0
MGE ENERGY INC	COM	55277P104	174	3,925	SH		DFND	2	3,925	0	0
MGE ENERGY INC	COM	55277P104	174	3,925	SH		OTR	2	3,925	0	0
MGE ENERGY INC	COM	55277P104	5	115	SH		DFND	3	115	0	0
MFC INDL LTD	COM	55278T105	6	1,554	SH		DFND	2	1,554	0	0
MFC INDL LTD	COM	55278T105	6	1,554	SH		OTR	2	1,554	0	0
MEI PHARMA INC	COM NEW	55279B202	21	12,000	SH		DFND	2	12,000	0	0
MEI PHARMA INC	COM NEW	55279B202	1	500	SH		DFND	2	500	0	0
MEI PHARMA INC	COM NEW	55279B202	1	500	SH		OTR	2	500	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,828	SH		DFND	2	1,828	0	0
MGIC INVT CORP WIS	COM	552848103	10	1,034	SH		DFND	3	1,034	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	115	5,480	SH		DFND	2	5,480	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,605	SH		DFND	2	1,605	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,605	SH		OTR	2	1,605	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	16	40,000	SH		DFND	2	40,000	0	0
M/I HOMES INC	COM	55305B101	2	81	SH		DFND	3	81	0	0
MKS INSTRUMENT INC	COM	55306N104	23	688	SH		DFND	2	688	0	0
MKS INSTRUMENT INC	COM	55306N104	37	1,100	SH		DFND	2	0	0	1,100
MKS INSTRUMENT INC	COM	55306N104	37	1,100	SH		OTR	2	0	0	1,100
MKS INSTRUMENT INC	COM	55306N104	6	174	SH		DFND	3	174	0	0
MPLX LP	COM UNIT REP L	55336V100	1,963	26,798	SH		DFND	2	26,798	0	0
MPLX LP	COM UNIT REP L	55336V100	374	5,111	SH		DFND	2	5,111	0	0
MPLX LP	COM UNIT REP L	55336V100	374	5,111	SH		OTR	2	5,111	0	0
MPLX LP	COM UNIT REP L	55336V100	167	2,286	SH		DFND	3	2,286	0	0
MPLX LP	COM UNIT REP L	55336V100	1	9	SH		DFND	3	9	0	0
MPLX LP	COM UNIT REP L	55336V100	1	9	SH		OTR	3	9	0	0
MPLX LP	COM UNIT REP L	55336V100	66	896	SH		DFND	4	896	0	0
MRC GLOBAL INC	COM	55345K103	3	222	SH		DFND	2	222	0	0
MSA SAFETY INC	COM	553498106	1,668	33,440	SH		DFND	2	33,440	0	0
MSA SAFETY INC	COM	553498106	1,115	22,352	SH		DFND	2	16,952	0	5,400
MSA SAFETY INC	COM	553498106	1,115	22,352	SH		OTR	2	16,952	0	5,400
MSA SAFETY INC	COM	553498106	10	202	SH		DFND	3	202	0	0
MSC INDL DIRECT INC	CL A	553530106	39	537	SH		DFND	2	537	0	0
MSC INDL DIRECT INC	CL A	553530106	206	2,854	SH		DFND	2	1,256	687	911
MSC INDL DIRECT INC	CL A	553530106	206	2,854	SH		OTR	2	1,256	687	911
MSC INDL DIRECT INC	CL A	553530106	13	181	SH		DFND	3	181	0	0
MSCI INC	COM	55354G100	513	8,364	SH		DFND	2	8,364	0	0
MSCI INC	COM	55354G100	34	549	SH		DFND	2	549	0	0
MSCI INC	COM	55354G100	34	549	SH		OTR	2	549	0	0
MSCI INC	COM	55354G100	19	304	SH		DFND	3	304	0	0
MTS SYS CORP	COM	553777103	501	6,626	SH		DFND	2	6,576	0	50
MTS SYS CORP	COM	553777103	1,385	18,312	SH		DFND	2	18,312	0	0
MTS SYS CORP	COM	553777103	1,385	18,312	SH		OTR	2	18,312	0	0
MTS SYS CORP	COM	553777103	4	52	SH		DFND	3	52	0	0
MYR GROUP INC DEL	COM	55405W104	873	27,859	SH		DFND	3	27,859	0	0
MYR GROUP INC DEL	COM	55405W104	15	492	SH		DFND	3	492	0	0
MYR GROUP INC DEL	COM	55405W104	15	492	SH		OTR	3	492	0	0
MYOS CORP	COM NEW	554051201	5	1,000	SH		DFND	2	1,000	0	0
MACERICH CO	COM	554382101	83	984	SH		DFND	2	984	0	0
MACERICH CO	COM	554382101	36	429	SH		DFND	2	429	0	0
MACERICH CO	COM	554382101	36	429	SH		OTR	2	429	0	0
MACERICH CO	COM	554382101	204	2,420	SH		DFND	3	2,420	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	6	302	SH		DFND	3	302	0	0
MACKINAC FINL CORP	COM	554571109	386	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	386	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	112	1,359	SH		DFND	2	1,359	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	563	6,839	SH		DFND	2	6,839	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	563	6,839	SH		OTR	2	6,839	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
MACROGENICS INC	COM	556099109	2	74	SH		DFND	3	74	0	0
MACYS INC	COM	55616P104	28,865	444,694	SH		DFND	2	436,756	0	7,938
MACYS INC	COM	55616P104	8,891	136,975	SH		DFND	2	132,529	0	4,446
MACYS INC	COM	55616P104	8,891	136,975	SH		OTR	2	132,529	0	4,446
MACYS INC	COM	55616P104	391	6,030	SH		DFND	3	6,030	0	0
MACYS INC	COM	55616P104	305	4,706	SH		DFND	4	4,706	0	0
MACYS INC	COM	55616P104	32	497	SH		DFND	4	497	0	0
MACYS INC	COM	55616P104	32	497	SH		OTR	4	497	0	0
MADDEN STEVEN LTD	COM	556269108	58	1,514	SH		DFND	2	1,514	0	0
MADDEN STEVEN LTD	COM	556269108	36	950	SH		DFND	2	0	0	950
MADDEN STEVEN LTD	COM	556269108	36	950	SH		OTR	2	0	0	950
MADDEN STEVEN LTD	COM	556269108	7	190	SH		DFND	3	190	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	178	2,101	SH		DFND	2	2,101	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	111	1,313	SH		DFND	2	1,182	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	111	1,313	SH		OTR	2	1,182	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	30,924	365,318	SH		DFND	3	365,210	0	108
MADISON SQUARE GARDEN CO	CL A	55826P100	443	5,231	SH		DFND	3	5,231	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	443	5,231	SH		OTR	3	5,231	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	10	800	SH		DFND	2	800	0	0
MAG SILVER CORP	COM	55903Q104	461	75,000	SH		DFND	2	75,000	0	0
MAG SILVER CORP	COM	55903Q104	461	75,000	SH		OTR	2	75,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	723	10,204	SH		DFND	2	10,204	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	61	859	SH		DFND	2	859	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	61	859	SH		OTR	2	859	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	7	94	SH		DFND	3	94	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,776	270,833	SH		DFND	2	270,333	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,699	126,435	SH		DFND	2	114,431	0	12,004
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,699	126,435	SH		OTR	2	114,431	0	12,004
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	642	8,369	SH		DFND	4	8,369	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	422	5,500	SH		DFND	4	5,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	422	5,500	SH		OTR	4	5,500	0	0
MAGNA INTL INC	COM	559222401	34,735	647,312	SH		DFND	2	626,422	0	20,890
MAGNA INTL INC	COM	559222401	3,703	69,012	SH		DFND	2	68,980	0	32
MAGNA INTL INC	COM	559222401	3,703	69,012	SH		OTR	2	68,980	0	32
MAGNA INTL INC	COM	559222401	67,226	1,252,811	SH		DFND	3	1,179,871	0	72,940
MAGNA INTL INC	COM	559222401	9,679	180,373	SH		DFND	3	177,053	0	3,320
MAGNA INTL INC	COM	559222401	9,679	180,373	SH		OTR	3	177,053	0	3,320
MAGNA INTL INC	COM	559222401	1,071	19,960	SH		DFND	4	19,960	0	0
MAGNA INTL INC	COM	559222401	17	314	SH		DFND	4	314	0	0
MAGNA INTL INC	COM	559222401	17	314	SH		OTR	4	314	0	0
MAGNETEK INC	COM NEW	559424403	8	200	SH		DFND	2	200	0	0
MAGNETEK INC	COM NEW	559424403	8	200	SH		OTR	2	200	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	5	2,030	SH		DFND	2	2,030	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	2	567	SH		DFND	3	567	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	98	3,180	SH		DFND	2	3,180	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	34	1,102	SH		DFND	2	1,102	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	34	1,102	SH		OTR	2	1,102	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2	80	SH		DFND	3	80	0	0
MALIBU BOATS INC	COM CL A	56117J100	53	2,290	SH		DFND	2	0	0	2,290
MALIBU BOATS INC	COM CL A	56117J100	53	2,290	SH		OTR	2	0	0	2,290
MANHATTAN ASSOCS INC	COM	562750109	167	3,306	SH		DFND	2	3,306	0	0
MANHATTAN ASSOCS INC	COM	562750109	20	400	SH		DFND	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	20	400	SH		OTR	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	36,576	722,704	SH		DFND	3	722,491	0	213
MANHATTAN ASSOCS INC	COM	562750109	518	10,230	SH		DFND	3	10,230	0	0
MANHATTAN ASSOCS INC	COM	562750109	518	10,230	SH		OTR	3	10,230	0	0
MANITOWOC INC	COM	563571108	75	3,500	SH		DFND	2	3,500	0	0
MANITOWOC INC	COM	563571108	190	8,800	SH		DFND	2	300	0	8,500
MANITOWOC INC	COM	563571108	190	8,800	SH		OTR	2	300	0	8,500
MANNKIND CORP	COM	56400P201	5	1,000	SH		DFND	2	1,000	0	0
MANNKIND CORP	COM	56400P201	47	9,000	SH		DFND	2	9,000	0	0
MANNKIND CORP	COM	56400P201	47	9,000	SH		OTR	2	9,000	0	0
MANNKIND CORP	COM	56400P201	3	630	SH		DFND	3	630	0	0
MANPOWERGROUP INC	COM	56418H100	2,111	24,507	SH		DFND	2	24,507	0	0
MANPOWERGROUP INC	COM	56418H100	628	7,287	SH		DFND	2	7,287	0	0
MANPOWERGROUP INC	COM	56418H100	628	7,287	SH		OTR	2	7,287	0	0
MANPOWERGROUP INC	COM	56418H100	21	238	SH		DFND	3	238	0	0
MANTECH INTL CORP	CL A	564563104	3	89	SH		DFND	2	89	0	0
MANTECH INTL CORP	CL A	564563104	68	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	68	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	2	60	SH		DFND	3	60	0	0
MANULIFE FINL CORP	COM	56501R106	2,862	168,279	SH		DFND	2	168,054	0	225
MANULIFE FINL CORP	COM	56501R106	1,065	62,612	SH		DFND	2	62,257	0	355
MANULIFE FINL CORP	COM	56501R106	1,065	62,612	SH		OTR	2	62,257	0	355
MANULIFE FINL CORP	COM	56501R106	420	24,690	SH		DFND	4	24,690	0	0
MANULIFE FINL CORP	COM	56501R106	9	535	SH		DFND	4	535	0	0
MANULIFE FINL CORP	COM	56501R106	9	535	SH		OTR	4	535	0	0
MARATHON OIL CORP	COM	565849106	7,655	293,165	SH		DFND	2	292,244	0	921
MARATHON OIL CORP	COM	565849106	3,098	118,633	SH		DFND	2	110,993	0	7,640
MARATHON OIL CORP	COM	565849106	3,098	118,633	SH		OTR	2	110,993	0	7,640
MARATHON OIL CORP	COM	565849106	318	12,164	SH		DFND	3	12,164	0	0
MARATHON OIL CORP	COM	565849106	26	1,000	SH		DFND	4	1,000	0	0
MARATHON OIL CORP	COM	565849106	34	1,321	SH		DFND	4	996	0	325
MARATHON OIL CORP	COM	565849106	34	1,321	SH		OTR	4	996	0	325
MARATHON PETE CORP	COM	56585A102	41,095	401,353	SH		DFND	2	398,903	0	2,450
MARATHON PETE CORP	COM	56585A102	9,070	88,587	SH		DFND	2	77,800	0	10,787
MARATHON PETE CORP	COM	56585A102	9,070	88,587	SH		OTR	2	77,800	0	10,787
MARATHON PETE CORP	COM	56585A102	490	4,787	SH		DFND	3	4,787	0	0
MARATHON PETE CORP	COM	56585A102	103	1,002	SH		DFND	4	1,002	0	0
MARATHON PETE CORP	COM	56585A102	98	962	SH		DFND	4	470	0	492
MARATHON PETE CORP	COM	56585A102	98	962	SH		OTR	4	470	0	492
MARCHEX INC	CL B	56624R108	23	5,525	SH		DFND	2	5,525	0	0
MARCHEX INC	CL B	56624R108	1	203	SH		DFND	3	203	0	0
MARCUS CORP	COM	566330106	11	500	SH		DFND	2	500	0	0
MARINEMAX INC	COM	567908108	2	90	SH		DFND	3	90	0	0
MARINE PETE TR	UNIT BEN INT	568423107	6	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	631	821	SH		DFND	2	816	0	5
MARKEL CORP	COM	570535104	2,056	2,674	SH		DFND	2	1,367	0	1,307
MARKEL CORP	COM	570535104	2,056	2,674	SH		OTR	2	1,367	0	1,307
MARKETAXESS HLDGS INC	COM	57060D108	2	26	SH		DFND	2	26	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	52	SH		DFND	2	52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	52	SH		OTR	2	52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	761	9,174	SH		DFND	3	9,174	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	13	SH		DFND	3	13	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	13	SH		OTR	3	13	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	40	2,184	SH		DFND	2	2,184	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	610	33,425	SH		DFND	2	33,425	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	610	33,425	SH		OTR	2	33,425	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	120	6,570	SH		DFND	4	6,570	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	120	6,570	SH		OTR	4	6,570	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	155	1,200	SH		DFND	2	1,200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	26	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	26	200	SH		OTR	2	200	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	107	3,171	SH		DFND	2	3,171	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	167	2,372	SH		DFND	2	2,372	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	47	2,341	SH		DFND	2	2,341	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	45	835	SH		DFND	2	835	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	207	3,854	SH		DFND	2	3,854	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	207	3,854	SH		OTR	2	3,854	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	17	703	SH		DFND	2	703	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	17	703	SH		OTR	2	703	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	41	1,650	SH		DFND	2	1,650	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	41	1,650	SH		OTR	2	1,650	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	11	305	SH		DFND	2	0	0	305
MARKET VECTORS ETF TR	GAMING ETF	57060U829	11	305	SH		OTR	2	0	0	305
MARKET VECTORS ETF TR	MKTVEC INTMUET	57060U845	4	155	SH		DFND	2	155	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	11	337	SH		DFND	2	337	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	11	337	SH		OTR	2	337	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	11	503	SH		DFND	2	503	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	42	1,850	SH		DFND	2	1,850	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	42	1,850	SH		OTR	2	1,850	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	83	1,750	SH		DFND	2	1,750	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	80	1,386	SH		DFND	2	1,386	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	80	1,386	SH		OTR	2	1,386	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	35	424	SH		DFND	2	424	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	62	3,000	SH		DFND	2	3,000	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	62	3,000	SH		OTR	2	3,000	0	0
MARKETO INC	COM	57063L107	18	690	SH		DFND	2	690	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	6,278	94,977	SH		DFND	2	84,577	0	10,400
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,887	43,672	SH		DFND	2	43,672	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	2,887	43,672	SH		OTR	2	43,672	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	80	1,203	SH		DFND	4	1,203	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	496	7,500	SH		DFND	4	7,500	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	496	7,500	SH		OTR	4	7,500	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	40	SH		DFND	3	40	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN	57118V100	13	600	SH		DFND	2	600	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	100	1,233	SH		DFND	2	1,233	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	174	2,144	SH		DFND	2	2,144	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	174	2,144	SH		OTR	2	2,144	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7	90	SH		DFND	3	90	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,934	159,271	SH		DFND	2	159,192	0	79
MARSH & MCLENNAN COS INC	COM	571748102	5,824	103,842	SH		DFND	2	97,960	0	5,882
MARSH & MCLENNAN COS INC	COM	571748102	5,824	103,842	SH		OTR	2	97,960	0	5,882
MARSH & MCLENNAN COS INC	COM	571748102	520	9,269	SH		DFND	3	9,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101	1,800	SH		DFND	4	1,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,464	105,377	SH		DFND	2	105,377	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,793	47,227	SH		DFND	2	44,570	0	2,657
MARRIOTT INTL INC NEW	CL A	571903202	3,793	47,227	SH		OTR	2	44,570	0	2,657
MARRIOTT INTL INC NEW	CL A	571903202	298	3,710	SH		DFND	3	3,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	155	1,934	SH		DFND	4	1,934	0	0
MARRIOTT INTL INC NEW	CL A	571903202	155	1,934	SH		OTR	4	1,934	0	0
MARTEN TRANS LTD	COM	573075108	4	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	192	1,371	SH		DFND	2	1,371	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,670	11,945	SH		DFND	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,670	11,945	SH		OTR	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	153	1,094	SH		DFND	3	1,094	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	53	1,500	SH		DFND	2	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	53	1,500	SH		OTR	2	1,500	0	0
MASCO CORP	COM	574599106	814	30,471	SH		DFND	2	30,471	0	0
MASCO CORP	COM	574599106	612	22,935	SH		DFND	2	17,935	0	5,000
MASCO CORP	COM	574599106	612	22,935	SH		OTR	2	17,935	0	5,000
MASCO CORP	COM	574599106	153	5,732	SH		DFND	3	5,732	0	0
MASCO CORP	COM	574599106	4	151	SH		DFND	4	151	0	0
MASIMO CORP	COM	574795100	80	2,440	SH		DFND	2	2,350	0	90
MASIMO CORP	COM	574795100	204	6,190	SH		DFND	2	0	0	6,190
MASIMO CORP	COM	574795100	204	6,190	SH		OTR	2	0	0	6,190
MASIMO CORP	COM	574795100	5	160	SH		DFND	3	160	0	0
MAST THERAPEUTICS INC	COM	576314108	0	600	SH		DFND	2	600	0	0
MASTEC INC	COM	576323109	25	1,312	SH		DFND	2	1,312	0	0
MASTEC INC	COM	576323109	2	100	SH		DFND	2	100	0	0
MASTEC INC	COM	576323109	2	100	SH		OTR	2	100	0	0
MASTEC INC	COM	576323109	4	201	SH		DFND	3	201	0	0
MASTERCARD INC	CL A	57636Q104	29,758	344,457	SH		DFND	2	339,968	0	4,489
MASTERCARD INC	CL A	57636Q104	17,197	199,058	SH		DFND	2	193,039	300	5,719
MASTERCARD INC	CL A	57636Q104	17,197	199,058	SH		OTR	2	193,039	300	5,719
MASTERCARD INC	CL A	57636Q104	2,627	30,404	SH		DFND	3	30,404	0	0
MASTERCARD INC	CL A	57636Q104	185	2,139	SH		DFND	3	1,768	0	371
MASTERCARD INC	CL A	57636Q104	185	2,139	SH		OTR	3	1,768	0	371
MASTERCARD INC	CL A	57636Q104	377	4,360	SH		DFND	4	4,360	0	0
MASTERCARD INC	CL A	57636Q104	144	1,671	SH		DFND	4	1,171	0	500
MASTERCARD INC	CL A	57636Q104	144	1,671	SH		OTR	4	1,171	0	500
MATADOR RES CO	COM	576485205	12	548	SH		DFND	2	548	0	0
MATADOR RES CO	COM	576485205	2	96	SH		DFND	2	96	0	0
MATADOR RES CO	COM	576485205	2	96	SH		OTR	2	96	0	0
MATADOR RES CO	COM	576485205	5	210	SH		DFND	3	210	0	0
MATERION CORP	COM	576690101	66	1,725	SH		DFND	2	1,660	0	65
MATERION CORP	COM	576690101	96	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	96	2,500	SH		OTR	2	2,500	0	0
MATERION CORP	COM	576690101	3	75	SH		DFND	3	75	0	0
MATRIX SVC CO	COM	576853105	64	3,670	SH		DFND	2	3,535	0	135
MATRIX SVC CO	COM	576853105	2	90	SH		DFND	3	90	0	0
MATSON INC	COM	57686G105	1,673	39,690	SH		DFND	2	39,690	0	0
MATSON INC	COM	57686G105	433	10,263	SH		DFND	2	6,803	0	3,460
MATSON INC	COM	57686G105	433	10,263	SH		OTR	2	6,803	0	3,460
MATSON INC	COM	57686G105	6	140	SH		DFND	3	140	0	0
MATTEL INC	COM	577081102	4,120	180,312	SH		DFND	2	179,659	0	653
MATTEL INC	COM	577081102	1,510	66,103	SH		DFND	2	64,831	0	1,272
MATTEL INC	COM	577081102	1,510	66,103	SH		OTR	2	64,831	0	1,272
MATTEL INC	COM	577081102	330	14,458	SH		DFND	3	14,458	0	0
MATTEL INC	COM	577081102	18	780	SH		DFND	4	780	0	0
MATTEL INC	COM	577081102	88	3,862	SH		DFND	4	3,862	0	0
MATTEL INC	COM	577081102	88	3,862	SH		OTR	4	3,862	0	0
MATTHEWS INTL CORP	CL A	577128101	37	720	SH		DFND	2	720	0	0
MATTHEWS INTL CORP	CL A	577128101	52	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	52	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	451	8,756	SH		DFND	3	8,756	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	50	SH		DFND	3	50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	146	4,193	SH		DFND	2	4,193	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	171	4,910	SH		DFND	2	4,840	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	171	4,910	SH		OTR	2	4,840	70	0
MAXLINEAR INC	CL A	57776J100	15	1,806	SH		DFND	2	1,806	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2	250	SH		DFND	2	250	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	109	SH		DFND	3	109	0	0
MAXIMUS INC	COM	577933104	419	6,279	SH		DFND	2	6,279	0	0
MAXIMUS INC	COM	577933104	240	3,589	SH		DFND	2	3,589	0	0
MAXIMUS INC	COM	577933104	240	3,589	SH		OTR	2	3,589	0	0
MAXIMUS INC	COM	577933104	1,662	24,894	SH		DFND	3	24,894	0	0
MAXIMUS INC	COM	577933104	14	215	SH		DFND	3	215	0	0
MAXIMUS INC	COM	577933104	14	215	SH		OTR	3	215	0	0
MCCLATCHY CO	CL A	579489105	1	387	SH		DFND	3	387	0	0
MCCORMICK & CO INC	COM VTG	579780107	759	9,779	SH		DFND	2	9,779	0	0
MCCORMICK & CO INC	COM VTG	579780107	109	1,400	SH		DFND	2	1,400	0	0
MCCORMICK & CO INC	COM VTG	579780107	109	1,400	SH		OTR	2	1,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,892	76,409	SH		DFND	2	76,365	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	7,978	103,461	SH		DFND	2	98,823	0	4,638
MCCORMICK & CO INC	COM NON VTG	579780206	7,978	103,461	SH		OTR	2	98,823	0	4,638
MCCORMICK & CO INC	COM NON VTG	579780206	177	2,300	SH		DFND	3	2,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	120	SH		DFND	4	120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	109	1,419	SH		DFND	4	1,419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	109	1,419	SH		OTR	4	1,419	0	0
MCDERMOTT INTL INC	COM	580037109	12	3,110	SH		DFND	2	3,110	0	0
MCDERMOTT INTL INC	COM	580037109	11	2,790	SH		DFND	2	2,790	0	0
MCDERMOTT INTL INC	COM	580037109	11	2,790	SH		OTR	2	2,790	0	0
MCDONALDS CORP	COM	580135101	173,750	1,783,151	SH		DFND	2	1,688,098	0	95,053
MCDONALDS CORP	COM	580135101	100,264	1,028,986	SH		DFND	2	976,775	110	52,101
MCDONALDS CORP	COM	580135101	100,264	1,028,986	SH		OTR	2	976,775	110	52,101
MCDONALDS CORP	COM	580135101	11,023	113,121	SH		DFND	3	112,476	0	645
MCDONALDS CORP	COM	580135101	2,143	21,998	SH		DFND	3	21,972	0	26
MCDONALDS CORP	COM	580135101	2,143	21,998	SH		OTR	3	21,972	0	26
MCDONALDS CORP	COM	580135101	988	10,138	SH		DFND	4	10,138	0	0
MCDONALDS CORP	COM	580135101	1,660	17,041	SH		DFND	4	16,491	0	550
MCDONALDS CORP	COM	580135101	1,660	17,041	SH		OTR	4	16,491	0	550
MCEWEN MNG INC	COM	58039P107	3	2,705	SH		DFND	2	2,705	0	0
MCG CAPITAL CORP	COM	58047P107	8	2,000	SH		DFND	2	2,000	0	0
MCG CAPITAL CORP	COM	58047P107	8	2,000	SH		OTR	2	2,000	0	0
MCGRATH RENTCORP	COM	580589109	3	83	SH		DFND	3	83	0	0
MCGRAW HILL FINL INC	COM	580645109	26,967	260,798	SH		DFND	2	260,798	0	0
MCGRAW HILL FINL INC	COM	580645109	25,487	246,494	SH		DFND	2	241,644	0	4,850
MCGRAW HILL FINL INC	COM	580645109	25,487	246,494	SH		OTR	2	241,644	0	4,850
MCGRAW HILL FINL INC	COM	580645109	497	4,804	SH		DFND	3	4,804	0	0
MCGRAW HILL FINL INC	COM	580645109	2	15	SH		DFND	4	15	0	0
MCGRAW HILL FINL INC	COM	580645109	301	2,912	SH		DFND	4	2,912	0	0
MCGRAW HILL FINL INC	COM	580645109	301	2,912	SH		OTR	4	2,912	0	0
MCKESSON CORP	COM	58155Q103	54,138	239,336	SH		DFND	2	224,936	0	14,400
MCKESSON CORP	COM	58155Q103	12,074	53,379	SH		DFND	2	48,829	0	4,550
MCKESSON CORP	COM	58155Q103	12,074	53,379	SH		OTR	2	48,829	0	4,550
MCKESSON CORP	COM	58155Q103	61,379	271,348	SH		DFND	3	268,851	0	2,497
MCKESSON CORP	COM	58155Q103	10,612	46,913	SH		DFND	3	46,401	0	512
MCKESSON CORP	COM	58155Q103	10,612	46,913	SH		OTR	3	46,401	0	512
MCKESSON CORP	COM	58155Q103	327	1,446	SH		DFND	4	1,446	0	0
MCKESSON CORP	COM	58155Q103	197	869	SH		DFND	4	329	0	540
MCKESSON CORP	COM	58155Q103	197	869	SH		OTR	4	329	0	540
MEAD JOHNSON NUTRITION CO	COM	582839106	8,245	82,011	SH		DFND	2	75,927	0	6,084
MEAD JOHNSON NUTRITION CO	COM	582839106	1,368	13,603	SH		DFND	2	10,573	0	3,030
MEAD JOHNSON NUTRITION CO	COM	582839106	1,368	13,603	SH		OTR	2	10,573	0	3,030
MEAD JOHNSON NUTRITION CO	COM	582839106	358	3,558	SH		DFND	3	3,558	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	121	1,206	SH		DFND	4	1,206	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	2	210	SH		DFND	3	210	0	0
MEADWESTVACO CORP	COM	583334107	1,103	22,123	SH		DFND	2	22,123	0	0
MEADWESTVACO CORP	COM	583334107	569	11,410	SH		DFND	2	11,410	0	0
MEADWESTVACO CORP	COM	583334107	569	11,410	SH		OTR	2	11,410	0	0
MEADWESTVACO CORP	COM	583334107	144	2,893	SH		DFND	3	2,893	0	0
MEADWESTVACO CORP	COM	583334107	1	18	SH		DFND	4	18	0	0
MEDALLION FINL CORP	COM	583928106	37	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	37	4,000	SH		OTR	2	4,000	0	0
MEDASSETS INC	COM	584045108	6	323	SH		DFND	2	323	0	0
MEDASSETS INC	COM	584045108	4	200	SH		DFND	3	200	0	0
MEDIA GEN INC NEW	COM	58441K100	4	218	SH		DFND	3	218	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	229	15,547	SH		DFND	2	15,547	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	85	5,750	SH		DFND	2	5,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	85	5,750	SH		OTR	2	5,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9	611	SH		DFND	3	611	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	237	2,000	PRN		DFND	2	2,000	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	237	2,000	PRN		OTR	2	2,000	0	0
MEDICINES CO	COM	584688105	217	7,736	SH		DFND	2	7,736	0	0
MEDICINES CO	COM	584688105	217	7,736	SH		OTR	2	7,736	0	0
MEDICINES CO	COM	584688105	6	200	SH		DFND	3	200	0	0
MEDIFAST INC	COM	58470H101	5	180	SH		DFND	2	180	0	0
MEDIFAST INC	COM	58470H101	2	51	SH		DFND	3	51	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	54	1,102	SH		DFND	2	1,102	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	16	333	SH		DFND	2	333	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	16	333	SH		OTR	2	333	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	166	SH		DFND	3	166	0	0
MEDIVATION INC	COM	58501N101	1	11	SH		DFND	2	11	0	0
MEDNAX INC	COM	58502B106	394	5,430	SH		DFND	2	5,430	0	0
MEDNAX INC	COM	58502B106	379	5,233	SH		DFND	2	2,733	0	2,500
MEDNAX INC	COM	58502B106	379	5,233	SH		OTR	2	2,733	0	2,500
MEDNAX INC	COM	58502B106	20	274	SH		DFND	3	274	0	0
MEDNAX INC	COM	58502B106	6	78	SH		DFND	4	78	0	0
MEDLEY CAP CORP	COM	58503F106	2	237	SH		DFND	2	237	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	34	1,562	SH		DFND	2	1,562	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	69	4,250	SH		DFND	2	4,250	0	0
MENS WEARHOUSE INC	COM	587118100	3	59	SH		DFND	2	59	0	0
MENS WEARHOUSE INC	COM	587118100	21	400	SH		DFND	2	400	0	0
MENS WEARHOUSE INC	COM	587118100	21	400	SH		OTR	2	400	0	0
MENS WEARHOUSE INC	COM	587118100	8	150	SH		DFND	3	150	0	0
MENTOR GRAPHICS CORP	COM	587200106	3	106	SH		DFND	2	106	0	0
MENTOR GRAPHICS CORP	COM	587200106	14	589	SH		DFND	3	589	0	0
MERCANTILE BANK CORP	COM	587376104	1	45	SH		DFND	3	45	0	0
MERCER INTL INC	COM	588056101	15	1,000	SH		DFND	2	1,000	0	0
MERCER INTL INC	COM	588056101	15	1,000	SH		OTR	2	1,000	0	0
MERCHANTS BANCSHARES	COM	588448100	29	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	29	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	213,160	3,708,412	SH		DFND	2	3,703,786	0	4,626
MERCK & CO INC NEW	COM	58933Y105	222,144	3,864,716	SH		DFND	2	3,676,227	208	188,281
MERCK & CO INC NEW	COM	58933Y105	222,144	3,864,716	SH		OTR	2	3,676,227	208	188,281
MERCK & CO INC NEW	COM	58933Y105	32,752	569,797	SH		DFND	3	566,271	0	3,526
MERCK & CO INC NEW	COM	58933Y105	6,841	119,010	SH		DFND	3	118,867	0	143
MERCK & CO INC NEW	COM	58933Y105	6,841	119,010	SH		OTR	3	118,867	0	143
MERCK & CO INC NEW	COM	58933Y105	1,687	29,341	SH		DFND	4	29,341	0	0
MERCK & CO INC NEW	COM	58933Y105	1,989	34,612	SH		DFND	4	34,312	0	300
MERCK & CO INC NEW	COM	58933Y105	1,989	34,612	SH		OTR	4	34,312	0	300
MERCURY SYS INC	COM	589378108	2	130	SH		DFND	3	130	0	0
MERCURY GENL CORP NEW	COM	589400100	7	122	SH		DFND	2	122	0	0
MERCURY GENL CORP NEW	COM	589400100	7	122	SH		OTR	2	122	0	0
MERCURY GENL CORP NEW	COM	589400100	6	101	SH		DFND	3	101	0	0
MEREDITH CORP	COM	589433101	92	1,647	SH		DFND	2	1,647	0	0
MEREDITH CORP	COM	589433101	6	100	SH		DFND	2	100	0	0
MEREDITH CORP	COM	589433101	6	100	SH		OTR	2	100	0	0
MEREDITH CORP	COM	589433101	1,250	22,410	SH		DFND	3	22,410	0	0
MEREDITH CORP	COM	589433101	22	390	SH		DFND	3	390	0	0
MEREDITH CORP	COM	589433101	22	390	SH		OTR	3	390	0	0
MERGE HEALTHCARE INC	COM	589499102	1	323	SH		DFND	3	323	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1	102	SH		DFND	3	102	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,527	80,015	SH		DFND	2	3,500	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	2	100	SH		DFND	2	100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	100	SH		OTR	2	100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	130	SH		DFND	3	130	0	0
MERIT MED SYS INC	COM	589889104	3	150	SH		DFND	3	150	0	0
MERITAGE HOMES CORP	COM	59001A102	48	994	SH		DFND	2	994	0	0
MERITAGE HOMES CORP	COM	59001A102	6	120	SH		DFND	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	6	120	SH		OTR	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	6	115	SH		DFND	3	115	0	0
MERITOR INC	COM	59001K100	14	1,135	SH		DFND	2	1,135	0	0
MERITOR INC	COM	59001K100	13	1,068	SH		DFND	2	1,068	0	0
MERITOR INC	COM	59001K100	13	1,068	SH		OTR	2	1,068	0	0
MERITOR INC	COM	59001K100	4	330	SH		DFND	3	330	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	117	9,880	SH		DFND	2	0	0	9,880
MERRIMACK PHARMACEUTICALS IN	COM	590328100	117	9,880	SH		OTR	2	0	0	9,880
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	345	SH		DFND	3	345	0	0
MESA LABS INC	COM	59064R109	110	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	110	1,523	SH		OTR	2	1,523	0	0
MESA LABS INC	COM	59064R109	1	13	SH		DFND	3	13	0	0
MESA RTY TR	UNIT BEN INT	590660106	168	8,000	SH		DFND	2	8,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	168	8,000	SH		OTR	2	8,000	0	0
MESABI TR	CTF BEN INT	590672101	13	1,000	SH		DFND	2	1,000	0	0
METHANEX CORP	COM	59151K108	749	13,984	SH		DFND	2	13,984	0	0
METHANEX CORP	COM	59151K108	97	1,804	SH		DFND	2	1,804	0	0
METHANEX CORP	COM	59151K108	97	1,804	SH		OTR	2	1,804	0	0
METHANEX CORP	COM	59151K108	41	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	77	1,635	SH		DFND	2	1,575	0	60
METHODE ELECTRS INC	COM	591520200	5	100	SH		DFND	2	100	0	0
METHODE ELECTRS INC	COM	591520200	5	100	SH		OTR	2	100	0	0
METHODE ELECTRS INC	COM	591520200	6	135	SH		DFND	3	135	0	0
METLIFE INC	COM	59156R108	44,927	888,773	SH		DFND	2	884,852	0	3,921
METLIFE INC	COM	59156R108	8,791	173,910	SH		DFND	2	164,201	80	9,629
METLIFE INC	COM	59156R108	8,791	173,910	SH		OTR	2	164,201	80	9,629
METLIFE INC	COM	59156R108	8,577	169,679	SH		DFND	3	168,692	0	987
METLIFE INC	COM	59156R108	1,745	34,528	SH		DFND	3	34,487	0	41
METLIFE INC	COM	59156R108	1,745	34,528	SH		OTR	3	34,487	0	41
METLIFE INC	COM	59156R108	214	4,242	SH		DFND	4	4,242	0	0
METLIFE INC	COM	59156R108	324	6,400	SH		DFND	4	6,400	0	0
METLIFE INC	COM	59156R108	324	6,400	SH		OTR	4	6,400	0	0
METRO BANCORP INC PA	COM	59161R101	2	62	SH		DFND	3	62	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	710	2,160	SH		DFND	2	2,160	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	315	959	SH		DFND	2	945	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	315	959	SH		OTR	2	945	0	14
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	76	SH		DFND	3	76	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1	77	SH		DFND	2	77	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	30	3,150	SH		DFND	2	3,150	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	30	3,150	SH		OTR	2	3,150	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	15	3,000	SH		DFND	2	3,000	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	100	6,620	SH		DFND	2	6,370	0	250
MICREL INC	COM	594793101	3	180	SH		DFND	3	180	0	0
MICROSOFT CORP	COM	594918104	289,886	7,130,378	SH		DFND	2	7,003,107	0	127,271
MICROSOFT CORP	COM	594918104	132,986	3,271,081	SH		DFND	2	3,153,163	712	117,206
MICROSOFT CORP	COM	594918104	132,986	3,271,081	SH		OTR	2	3,153,163	712	117,206
MICROSOFT CORP	COM	594918104	34,836	856,868	SH		DFND	3	850,338	0	6,530
MICROSOFT CORP	COM	594918104	4,984	122,585	SH		DFND	3	121,265	0	1,320
MICROSOFT CORP	COM	594918104	4,984	122,585	SH		OTR	3	121,265	0	1,320
MICROSOFT CORP	COM	594918104	2,359	58,024	SH		DFND	4	58,024	0	0
MICROSOFT CORP	COM	594918104	1,440	35,430	SH		DFND	4	34,270	0	1,160
MICROSOFT CORP	COM	594918104	1,440	35,430	SH		OTR	4	34,270	0	1,160
MICROVISION INC DEL	COM NEW	594960304	1	188	SH		DFND	2	188	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17	100	SH		DFND	2	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5	30	SH		DFND	3	30	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	885	18,101	SH		DFND	2	18,101	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	564	11,524	SH		DFND	2	11,414	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	564	11,524	SH		OTR	2	11,414	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	163	3,334	SH		DFND	3	3,334	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	550	SH		DFND	4	550	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	620	SH		DFND	4	620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	620	SH		OTR	4	620	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,251	340,970	SH		DFND	2	329,300	0	11,670
MICRON TECHNOLOGY INC	COM	595112103	3,704	136,514	SH		DFND	2	128,084	0	8,430
MICRON TECHNOLOGY INC	COM	595112103	3,704	136,514	SH		OTR	2	128,084	0	8,430
MICRON TECHNOLOGY INC	COM	595112103	705	25,988	SH		DFND	3	25,988	0	0
MICRON TECHNOLOGY INC	COM	595112103	61	2,260	SH		DFND	4	2,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	150	SH		DFND	4	150	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	150	SH		OTR	4	150	0	0
MICROSEMI CORP	COM	595137100	126	3,564	SH		DFND	2	3,464	0	100
MICROSEMI CORP	COM	595137100	2,655	75,008	SH		DFND	3	75,008	0	0
MICROSEMI CORP	COM	595137100	33	944	SH		DFND	3	944	0	0
MICROSEMI CORP	COM	595137100	33	944	SH		OTR	3	944	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	46	592	SH		DFND	2	592	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18	231	SH		DFND	3	231	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	136	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	402	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	402	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	404	3,938	SH		DFND	2	3,938	0	0
MIDDLEBY CORP	COM	596278101	183	1,784	SH		DFND	2	1,784	0	0
MIDDLEBY CORP	COM	596278101	183	1,784	SH		OTR	2	1,784	0	0
MIDDLESEX WATER CO	COM	596680108	30	1,301	SH		DFND	2	1,301	0	0
MIDDLESEX WATER CO	COM	596680108	158	6,942	SH		DFND	2	5,942	0	1,000
MIDDLESEX WATER CO	COM	596680108	158	6,942	SH		OTR	2	5,942	0	1,000
MIDDLESEX WATER CO	COM	596680108	1	58	SH		DFND	3	58	0	0
MIDSOUTH BANCORP INC	COM	598039105	1	47	SH		DFND	3	47	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	36	SH		DFND	3	36	0	0
MILLER ENERGY RES INC	COM	600527105	0	487	SH		DFND	3	487	0	0
MILLER HERMAN INC	COM	600544100	30	1,087	SH		DFND	2	1,087	0	0
MILLER HERMAN INC	COM	600544100	10	372	SH		DFND	3	372	0	0
MILLER INDS INC TENN	COM NEW	600551204	123	5,000	SH		DFND	2	5,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	123	5,000	SH		OTR	2	5,000	0	0
MIMEDX GROUP INC	COM	602496101	520	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	185	17,810	SH		DFND	3	17,810	0	0
MIMEDX GROUP INC	COM	602496101	1	68	SH		DFND	3	68	0	0
MIMEDX GROUP INC	COM	602496101	1	68	SH		OTR	3	68	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	5	200	SH		DFND	2	200	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	11	400	SH		DFND	2	400	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	11	400	SH		OTR	2	400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	22	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,220	30,370	SH		DFND	3	30,370	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	387	SH		DFND	3	387	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	387	SH		OTR	3	387	0	0
MISTRAS GROUP INC	COM	60649T107	1	60	SH		DFND	3	60	0	0
MITEL NETWORKS CORP	COM	60671Q104	441	43,363	SH		DFND	3	43,363	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	26	4,174	SH		DFND	2	1,108	0	3,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	244	39,175	SH		DFND	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	244	39,175	SH		OTR	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	46	7,390	SH		DFND	3	7,390	0	0
MOBILE MINI INC	COM	60740F105	170	3,991	SH		DFND	2	3,991	0	0
MOBILE MINI INC	COM	60740F105	110	2,583	SH		DFND	2	2,583	0	0
MOBILE MINI INC	COM	60740F105	110	2,583	SH		OTR	2	2,583	0	0
MOBILE MINI INC	COM	60740F105	7	155	SH		DFND	3	155	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	3	310	SH		DFND	2	310	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	25	2,500	SH		DFND	2	2,500	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	25	2,500	SH		OTR	2	2,500	0	0
MOCON INC	COM	607494101	4	250	SH		DFND	2	250	0	0
MOCON INC	COM	607494101	2	150	SH		DFND	2	150	0	0
MOCON INC	COM	607494101	2	150	SH		OTR	2	150	0	0
MODINE MFG CO	COM	607828100	23	1,706	SH		DFND	2	1,706	0	0
MODINE MFG CO	COM	607828100	2	113	SH		DFND	3	113	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	20	SH		DFND	2	20	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	182	SH		DFND	3	182	0	0
MOHAWK INDS INC	COM	608190104	537	2,890	SH		DFND	2	1,051	0	1,839
MOHAWK INDS INC	COM	608190104	90	485	SH		DFND	2	485	0	0
MOHAWK INDS INC	COM	608190104	90	485	SH		OTR	2	485	0	0
MOHAWK INDS INC	COM	608190104	200	1,075	SH		DFND	3	1,075	0	0
MOLINA HEALTHCARE INC	COM	60855R100	74	1,096	SH		DFND	2	1,096	0	0
MOLINA HEALTHCARE INC	COM	60855R100	649	9,651	SH		DFND	3	9,651	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,172	15,740	SH		DFND	2	15,740	0	0
MOLSON COORS BREWING CO	CL B	60871R209	119	1,597	SH		DFND	2	1,597	0	0
MOLSON COORS BREWING CO	CL B	60871R209	119	1,597	SH		OTR	2	1,597	0	0
MOLSON COORS BREWING CO	CL B	60871R209	205	2,752	SH		DFND	3	2,752	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	26	SH		DFND	4	26	0	0
MOLYCORP INC DEL	COM	608753109	2	4,150	SH		DFND	2	4,150	0	0
MOLYCORP INC DEL	COM	608753109	1	3,300	SH		DFND	2	3,300	0	0
MOLYCORP INC DEL	COM	608753109	1	3,300	SH		OTR	2	3,300	0	0
MOLYCORP INC DEL	COM	608753109	0	520	SH		DFND	3	520	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	160	SH		DFND	3	160	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	53	SH		DFND	3	53	0	0
MONDELEZ INTL INC	CL A	609207105	41,047	1,137,360	SH		DFND	2	1,136,501	0	859
MONDELEZ INTL INC	CL A	609207105	29,211	809,399	SH		DFND	2	743,200	303	65,896
MONDELEZ INTL INC	CL A	609207105	29,211	809,399	SH		OTR	2	743,200	303	65,896
MONDELEZ INTL INC	CL A	609207105	1,054	29,193	SH		DFND	3	29,193	0	0
MONDELEZ INTL INC	CL A	609207105	268	7,430	SH		DFND	4	7,430	0	0
MONDELEZ INTL INC	CL A	609207105	388	10,739	SH		DFND	4	10,739	0	0
MONDELEZ INTL INC	CL A	609207105	388	10,739	SH		OTR	4	10,739	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	141	SH		DFND	3	141	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	39	3,500	SH		DFND	2	3,500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	300	SH		DFND	2	300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	300	SH		OTR	2	300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	180	SH		DFND	3	180	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57	1,075	SH		DFND	2	1,075	0	0
MONOLITHIC PWR SYS INC	COM	609839105	134	2,540	SH		DFND	2	0	0	2,540
MONOLITHIC PWR SYS INC	COM	609839105	134	2,540	SH		OTR	2	0	0	2,540
MONOLITHIC PWR SYS INC	COM	609839105	7	126	SH		DFND	3	126	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	89	SH		DFND	2	89	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	55	1,686	SH		DFND	2	48	1,638	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	55	1,686	SH		OTR	2	48	1,638	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	122	SH		DFND	3	122	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	159	2,447	SH		DFND	2	2,447	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	20	SH		DFND	2	20	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	20	SH		OTR	2	20	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	21,077	324,013	SH		DFND	3	323,917	0	96
MONRO MUFFLER BRAKE INC	COM	610236101	305	4,691	SH		DFND	3	4,691	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	305	4,691	SH		OTR	3	4,691	0	0
MONSANTO CO NEW	COM	61166W101	31,104	276,380	SH		DFND	2	271,855	0	4,525
MONSANTO CO NEW	COM	61166W101	35,931	319,272	SH		DFND	2	116,876	708	201,688
MONSANTO CO NEW	COM	61166W101	35,931	319,272	SH		OTR	2	116,876	708	201,688
MONSANTO CO NEW	COM	61166W101	955	8,487	SH		DFND	3	8,487	0	0
MONSANTO CO NEW	COM	61166W101	363	3,226	SH		DFND	4	3,226	0	0
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	495	3,576	SH		DFND	2	3,539	0	37
MONSTER BEVERAGE CORP	COM	611740101	491	3,550	SH		DFND	2	2,799	0	751
MONSTER BEVERAGE CORP	COM	611740101	491	3,550	SH		OTR	2	2,799	0	751
MONSTER BEVERAGE CORP	COM	611740101	360	2,604	SH		DFND	3	2,604	0	0
MONSTER WORLDWIDE INC	COM	611742107	1	105	SH		DFND	2	105	0	0
MONSTER WORLDWIDE INC	COM	611742107	2	345	SH		DFND	3	345	0	0
MOODYS CORP	COM	615369105	16,941	163,210	SH		DFND	2	161,390	0	1,820
MOODYS CORP	COM	615369105	8,088	77,916	SH		DFND	2	66,299	0	11,617
MOODYS CORP	COM	615369105	8,088	77,916	SH		OTR	2	66,299	0	11,617
MOODYS CORP	COM	615369105	340	3,275	SH		DFND	3	3,275	0	0
MOODYS CORP	COM	615369105	87	835	SH		DFND	4	835	0	0
MOOG INC	CL A	615394202	52	698	SH		DFND	2	698	0	0
MOOG INC	CL A	615394202	1,309	17,446	SH		DFND	3	17,446	0	0
MOOG INC	CL A	615394202	23	303	SH		DFND	3	303	0	0
MOOG INC	CL A	615394202	23	303	SH		OTR	3	303	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	52	3,479	SH		DFND	2	0	0	3,479
MORGAN STANLEY EMER MKTS FD	COM	61744G107	52	3,479	SH		OTR	2	0	0	3,479
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	37	4,000	SH		DFND	2	4,000	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	37	4,000	SH		OTR	2	4,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,183	285,307	SH		DFND	2	285,241	0	66
MORGAN STANLEY	COM NEW	617446448	5,486	153,711	SH		DFND	2	151,086	0	2,625
MORGAN STANLEY	COM NEW	617446448	5,486	153,711	SH		OTR	2	151,086	0	2,625
MORGAN STANLEY	COM NEW	617446448	979	27,443	SH		DFND	3	27,443	0	0
MORGAN STANLEY	COM NEW	617446448	231	6,474	SH		DFND	4	6,474	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	6	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	6	596	SH		OTR	2	596	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	37	2,794	SH		DFND	2	2,794	0	0
MORNINGSTAR INC	COM	617700109	18	240	SH		DFND	2	240	0	0
MORNINGSTAR INC	COM	617700109	55	740	SH		DFND	2	540	0	200
MORNINGSTAR INC	COM	617700109	55	740	SH		OTR	2	540	0	200
MOSAIC CO NEW	COM	61945C103	611	13,267	SH		DFND	2	13,267	0	0
MOSAIC CO NEW	COM	61945C103	176	3,812	SH		DFND	2	3,712	0	100
MOSAIC CO NEW	COM	61945C103	176	3,812	SH		OTR	2	3,712	0	100
MOSAIC CO NEW	COM	61945C103	277	6,021	SH		DFND	3	6,021	0	0
MOSAIC CO NEW	COM	61945C103	1	21	SH		DFND	4	21	0	0
MOTORCAR PTS AMER INC	COM	620071100	28	1,024	SH		DFND	2	1,024	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	69	SH		DFND	3	69	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,311	19,663	SH		DFND	2	19,620	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,939	29,091	SH		DFND	2	28,872	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,939	29,091	SH		OTR	2	28,872	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	3,340	SH		DFND	3	3,340	0	0
MOVADO GROUP INC	COM	624580106	57	2,004	SH		DFND	2	2,004	0	0
MOVADO GROUP INC	COM	624580106	34	1,188	SH		DFND	2	295	893	0
MOVADO GROUP INC	COM	624580106	34	1,188	SH		OTR	2	295	893	0
MOVADO GROUP INC	COM	624580106	2	60	SH		DFND	3	60	0	0
MUELLER INDS INC	COM	624756102	65	1,800	SH		DFND	2	0	0	1,800
MUELLER INDS INC	COM	624756102	65	1,800	SH		OTR	2	0	0	1,800
MUELLER INDS INC	COM	624756102	490	13,559	SH		DFND	3	13,559	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	53	5,383	SH		DFND	2	5,383	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	531	SH		DFND	3	531	0	0
MULTI COLOR CORP	COM	625383104	94	1,350	SH		DFND	2	1,300	0	50
MULTI COLOR CORP	COM	625383104	184	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	184	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	1,235	17,813	SH		DFND	3	17,813	0	0
MULTI COLOR CORP	COM	625383104	22	314	SH		DFND	3	314	0	0
MULTI COLOR CORP	COM	625383104	22	314	SH		OTR	3	314	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	361	19,780	SH		DFND	2	19,780	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	32	1,735	SH		DFND	2	1,735	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	32	1,735	SH		OTR	2	1,735	0	0
MURPHY OIL CORP	COM	626717102	1,064	22,825	SH		DFND	2	22,649	0	176
MURPHY OIL CORP	COM	626717102	984	21,111	SH		DFND	2	19,479	0	1,632
MURPHY OIL CORP	COM	626717102	984	21,111	SH		OTR	2	19,479	0	1,632
MURPHY OIL CORP	COM	626717102	152	3,265	SH		DFND	3	3,265	0	0
MURPHY OIL CORP	COM	626717102	2	48	SH		DFND	4	48	0	0
MURPHY USA INC	COM	626755102	273	3,778	SH		DFND	2	3,734	0	44
MURPHY USA INC	COM	626755102	303	4,183	SH		DFND	2	3,933	0	250
MURPHY USA INC	COM	626755102	303	4,183	SH		OTR	2	3,933	0	250
MURPHY USA INC	COM	626755102	1,097	15,163	SH		DFND	3	15,163	0	0
MURPHY USA INC	COM	626755102	14	187	SH		DFND	3	187	0	0
MURPHY USA INC	COM	626755102	14	187	SH		OTR	3	187	0	0
MYERS INDS INC	COM	628464109	93	5,320	SH		DFND	2	5,320	0	0
MYERS INDS INC	COM	628464109	4,844	276,305	SH		DFND	2	276,305	0	0
MYERS INDS INC	COM	628464109	4,844	276,305	SH		OTR	2	276,305	0	0
MYERS INDS INC	COM	628464109	2	100	SH		DFND	3	100	0	0
MYRIAD GENETICS INC	COM	62855J104	668	18,863	SH		DFND	2	18,863	0	0
MYRIAD GENETICS INC	COM	62855J104	75	2,109	SH		DFND	2	2,109	0	0
MYRIAD GENETICS INC	COM	62855J104	75	2,109	SH		OTR	2	2,109	0	0
NBT BANCORP INC	COM	628778102	1,090	43,479	SH		DFND	2	43,479	0	0
NBT BANCORP INC	COM	628778102	10	408	SH		DFND	2	408	0	0
NBT BANCORP INC	COM	628778102	10	408	SH		OTR	2	408	0	0
NBT BANCORP INC	COM	628778102	4	140	SH		DFND	3	140	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	80	SH		DFND	3	80	0	0
NCR CORP NEW	COM	62886E108	84	2,836	SH		DFND	2	2,836	0	0
NCR CORP NEW	COM	62886E108	67	2,264	SH		DFND	2	2,128	100	36
NCR CORP NEW	COM	62886E108	67	2,264	SH		OTR	2	2,128	100	36
NCR CORP NEW	COM	62886E108	17	582	SH		DFND	3	582	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,245	47,465	SH		DFND	2	47,465	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	258	9,827	SH		DFND	2	9,827	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	258	9,827	SH		OTR	2	9,827	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	161	6,140	SH		DFND	3	6,140	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	24	SH		DFND	3	24	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	24	SH		OTR	3	24	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	44	1,671	SH		DFND	4	1,671	0	0
NIC INC	COM	62914B100	4	210	SH		DFND	3	210	0	0
NN INC	COM	629337106	85	3,400	SH		DFND	2	0	0	3,400
NN INC	COM	629337106	85	3,400	SH		OTR	2	0	0	3,400
NN INC	COM	629337106	2	70	SH		DFND	3	70	0	0
NRG ENERGY INC	COM NEW	629377508	178	7,081	SH		DFND	2	6,963	0	118
NRG ENERGY INC	COM NEW	629377508	25	1,000	SH		DFND	2	1,000	0	0
NRG ENERGY INC	COM NEW	629377508	25	1,000	SH		OTR	2	1,000	0	0
NRG ENERGY INC	COM NEW	629377508	147	5,855	SH		DFND	3	5,855	0	0
NRG YIELD INC	COM CL A	62942X108	207	4,077	SH		DFND	2	4,077	0	0
NRG YIELD INC	COM CL A	62942X108	97	1,907	SH		DFND	2	0	1,907	0
NRG YIELD INC	COM CL A	62942X108	97	1,907	SH		OTR	2	0	1,907	0
NRG YIELD INC	COM CL A	62942X108	4	74	SH		DFND	3	74	0	0
NVR INC	COM	62944T105	137	103	SH		DFND	2	103	0	0
NVR INC	COM	62944T105	3	2	SH		DFND	2	2	0	0
NVR INC	COM	62944T105	3	2	SH		OTR	2	2	0	0
NVR INC	COM	62944T105	15	11	SH		DFND	3	11	0	0
NVE CORP	COM NEW	629445206	248	3,605	SH		DFND	2	3,605	0	0
NVE CORP	COM NEW	629445206	233	3,375	SH		DFND	2	3,375	0	0
NVE CORP	COM NEW	629445206	233	3,375	SH		OTR	2	3,375	0	0
NVE CORP	COM NEW	629445206	1	20	SH		DFND	3	20	0	0
NACCO INDS INC	CL A	629579103	3,776	71,260	SH		DFND	2	71,260	0	0
NACCO INDS INC	CL A	629579103	4,995	94,262	SH		DFND	2	59,622	0	34,640
NACCO INDS INC	CL A	629579103	4,995	94,262	SH		OTR	2	59,622	0	34,640
NASDAQ OMX GROUP INC	COM	631103108	175	3,433	SH		DFND	2	3,433	0	0
NASDAQ OMX GROUP INC	COM	631103108	43	836	SH		DFND	2	758	0	78
NASDAQ OMX GROUP INC	COM	631103108	43	836	SH		OTR	2	758	0	78
NASDAQ OMX GROUP INC	COM	631103108	104	2,046	SH		DFND	3	2,046	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1	15	SH		DFND	3	15	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	70	55,000	SH		DFND	2	55,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	70	55,000	SH		OTR	2	55,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	355	18,847	SH		DFND	2	18,438	0	409
NATIONAL BK HLDGS CORP	CL A	633707104	30	1,617	SH		DFND	2	1,617	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	30	1,617	SH		OTR	2	1,617	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	92	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	92	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	16	651	SH		DFND	2	651	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	651	SH		OTR	2	651	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	200	SH		DFND	3	200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	40	SH		DFND	3	40	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	7,908	131,073	SH		DFND	2	131,030	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	1,796	29,771	SH		DFND	2	25,696	0	4,075
NATIONAL FUEL GAS CO N J	COM	636180101	1,796	29,771	SH		OTR	2	25,696	0	4,075
NATIONAL FUEL GAS CO N J	COM	636180101	98	1,630	SH		DFND	3	1,630	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	19	322	SH		DFND	4	322	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	113	1,870	SH		DFND	4	1,870	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	113	1,870	SH		OTR	4	1,870	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	22	1,202	SH		DFND	2	1,202	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	47	2,503	SH		DFND	2	2,503	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	47	2,503	SH		OTR	2	2,503	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	26,242	1,403,337	SH		DFND	3	1,402,930	0	407
NATIONAL GEN HLDGS CORP	COM	636220303	471	25,165	SH		DFND	3	24,214	0	951
NATIONAL GEN HLDGS CORP	COM	636220303	471	25,165	SH		OTR	3	24,214	0	951
NATIONAL GRID PLC	SPON ADR NEW	636274300	544	8,415	SH		DFND	2	8,295	0	120
NATIONAL GRID PLC	SPON ADR NEW	636274300	595	9,211	SH		DFND	2	8,171	0	1,040
NATIONAL GRID PLC	SPON ADR NEW	636274300	595	9,211	SH		OTR	2	8,171	0	1,040
NATIONAL GRID PLC	SPON ADR NEW	636274300	194	3,000	SH		DFND	4	3,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	194	3,000	SH		OTR	4	3,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	44	614	SH		DFND	2	614	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	156	2,198	SH		DFND	2	928	0	1,270
NATIONAL HEALTH INVS INC	COM	63633D104	156	2,198	SH		OTR	2	928	0	1,270
NATIONAL HEALTH INVS INC	COM	63633D104	8	110	SH		DFND	3	110	0	0
NATIONAL INSTRS CORP	COM	636518102	372	11,610	SH		DFND	2	11,535	0	75
NATIONAL INSTRS CORP	COM	636518102	198	6,190	SH		DFND	2	6,190	0	0
NATIONAL INSTRS CORP	COM	636518102	198	6,190	SH		OTR	2	6,190	0	0
NATIONAL INSTRS CORP	COM	636518102	10	312	SH		DFND	3	312	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	22,476	449,607	SH		DFND	2	399,652	0	49,955
NATIONAL OILWELL VARCO INC	COM	637071101	5,010	100,221	SH		DFND	2	93,534	0	6,687
NATIONAL OILWELL VARCO INC	COM	637071101	5,010	100,221	SH		OTR	2	93,534	0	6,687
NATIONAL OILWELL VARCO INC	COM	637071101	949	18,987	SH		DFND	3	18,987	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	66	1,330	SH		DFND	3	1,099	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	66	1,330	SH		OTR	3	1,099	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	179	3,573	SH		DFND	4	3,573	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	55	1,097	SH		DFND	4	1,097	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	55	1,097	SH		OTR	4	1,097	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	539	50,056	SH		DFND	2	50,056	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	156	14,506	SH		DFND	2	14,506	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	156	14,506	SH		OTR	2	14,506	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	4	380	SH		DFND	3	380	0	0
NATIONAL PRESTO INDS INC	COM	637215104	25	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	25	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1	17	SH		DFND	3	17	0	0
NATIONAL RESH CORP	CL A	637372202	1	64	SH		DFND	3	64	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	169	4,131	SH		DFND	2	4,131	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	155	3,780	SH		DFND	2	1,980	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	155	3,780	SH		OTR	2	1,980	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	14	351	SH		DFND	3	351	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	213	838	SH		DFND	3	838	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	1	3	SH		DFND	3	3	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	1	3	SH		OTR	3	3	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,216	49,109	SH		DFND	2	49,109	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	1	42	SH		DFND	3	42	0	0
NAVIGATORS GROUP INC	COM	638904102	9	120	SH		DFND	2	0	0	120
NAVIGATORS GROUP INC	COM	638904102	9	120	SH		OTR	2	0	0	120
NAVIGATORS GROUP INC	COM	638904102	3	38	SH		DFND	3	38	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	29	4,300	SH		DFND	2	4,300	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	3	500	SH		DFND	2	500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	3	500	SH		OTR	2	500	0	0
NATUS MEDICAL INC DEL	COM	639050103	14	353	SH		DFND	2	353	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,352	34,260	SH		DFND	3	34,260	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	416	SH		DFND	3	416	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	416	SH		OTR	3	416	0	0
NAUTILUS INC	COM	63910B102	2	139	SH		DFND	3	139	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8	283	SH		DFND	2	283	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	209	SH		DFND	2	209	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	209	SH		OTR	2	209	0	0
NAVIGANT CONSULTING INC	COM	63935N107	79	6,125	SH		DFND	2	5,900	0	225
NAVIGANT CONSULTING INC	COM	63935N107	2	170	SH		DFND	3	170	0	0
NAVIENT CORP	COM	63938C108	67	3,293	SH		DFND	2	3,293	0	0
NAVIENT CORP	COM	63938C108	201	9,864	SH		DFND	2	4,464	0	5,400
NAVIENT CORP	COM	63938C108	201	9,864	SH		OTR	2	4,464	0	5,400
NAVIENT CORP	COM	63938C108	152	7,476	SH		DFND	3	7,476	0	0
NEENAH PAPER INC	COM	640079109	8	128	SH		DFND	2	128	0	0
NEENAH PAPER INC	COM	640079109	57	906	SH		DFND	2	906	0	0
NEENAH PAPER INC	COM	640079109	57	906	SH		OTR	2	906	0	0
NEENAH PAPER INC	COM	640079109	15,692	250,906	SH		DFND	3	250,837	0	69
NEENAH PAPER INC	COM	640079109	223	3,567	SH		DFND	3	3,567	0	0
NEENAH PAPER INC	COM	640079109	223	3,567	SH		OTR	3	3,567	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	1,044	SH		DFND	2	1,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	283	25,725	SH		DFND	2	21,225	0	4,500
NEKTAR THERAPEUTICS	COM	640268108	283	25,725	SH		OTR	2	21,225	0	4,500
NEKTAR THERAPEUTICS	COM	640268108	4	362	SH		DFND	3	362	0	0
NELNET INC	CL A	64031N108	4	80	SH		DFND	3	80	0	0
NEOGEN CORP	COM	640491106	328	7,020	SH		DFND	2	7,020	0	0
NEOGEN CORP	COM	640491106	202	4,321	SH		DFND	2	4,044	0	277
NEOGEN CORP	COM	640491106	202	4,321	SH		OTR	2	4,044	0	277
NEOGEN CORP	COM	640491106	21,662	463,556	SH		DFND	3	463,418	0	138
NEOGEN CORP	COM	640491106	313	6,708	SH		DFND	3	6,708	0	0
NEOGEN CORP	COM	640491106	313	6,708	SH		OTR	3	6,708	0	0
NETAPP INC	COM	64110D104	342	9,652	SH		DFND	2	9,585	0	67
NETAPP INC	COM	64110D104	285	8,026	SH		DFND	2	8,026	0	0
NETAPP INC	COM	64110D104	285	8,026	SH		OTR	2	8,026	0	0
NETAPP INC	COM	64110D104	206	5,800	SH		DFND	3	5,800	0	0
NETFLIX INC	COM	64110L106	1,544	3,705	SH		DFND	2	3,698	0	7
NETFLIX INC	COM	64110L106	414	994	SH		DFND	2	994	0	0
NETFLIX INC	COM	64110L106	414	994	SH		OTR	2	994	0	0
NETFLIX INC	COM	64110L106	438	1,052	SH		DFND	3	1,052	0	0
NETFLIX INC	COM	64110L106	1	3	SH		DFND	4	3	0	0
NETEASE INC	SPONSORED ADR	64110W102	6	60	SH		DFND	2	60	0	0
NETGEAR INC	COM	64111Q104	55	1,680	SH		DFND	2	1,615	0	65
NETGEAR INC	COM	64111Q104	134	4,087	SH		DFND	3	4,087	0	0
NETGEAR INC	COM	64111Q104	0	15	SH		DFND	3	15	0	0
NETGEAR INC	COM	64111Q104	0	15	SH		OTR	3	15	0	0
NETSCOUT SYS INC	COM	64115T104	31	700	SH		DFND	2	700	0	0
NETSCOUT SYS INC	COM	64115T104	1,142	26,052	SH		DFND	3	26,052	0	0
NETSCOUT SYS INC	COM	64115T104	14	313	SH		DFND	3	313	0	0
NETSCOUT SYS INC	COM	64115T104	14	313	SH		OTR	3	313	0	0
NETSUITE INC	COM	64118Q107	2	21	SH		DFND	2	21	0	0
NETSUITE INC	COM	64118Q107	120	1,293	SH		DFND	2	225	0	1,068
NETSUITE INC	COM	64118Q107	120	1,293	SH		OTR	2	225	0	1,068
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	200	SH		DFND	2	200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	172	4,340	SH		DFND	2	0	0	4,340
NEUROCRINE BIOSCIENCES INC	COM	64125C109	172	4,340	SH		OTR	2	0	0	4,340
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	223	SH		DFND	3	223	0	0
NEUSTAR INC	CL A	64126X201	32	1,302	SH		DFND	2	1,302	0	0
NEUSTAR INC	CL A	64126X201	4	145	SH		DFND	2	145	0	0
NEUSTAR INC	CL A	64126X201	4	145	SH		OTR	2	145	0	0
NEUSTAR INC	CL A	64126X201	5	208	SH		DFND	3	208	0	0
NEURALSTEM INC	COM	64127R302	6	3,000	SH		DFND	2	1,000	2,000	0
NEURALSTEM INC	COM	64127R302	23	12,000	SH		DFND	2	12,000	0	0
NEURALSTEM INC	COM	64127R302	23	12,000	SH		OTR	2	12,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	30	2,400	SH		DFND	2	2,400	0	0
NEVSUN RES LTD	COM	64156L101	690	203,634	SH		DFND	2	203,634	0	0
NEVSUN RES LTD	COM	64156L101	61	17,876	SH		DFND	2	17,876	0	0
NEVSUN RES LTD	COM	64156L101	61	17,876	SH		OTR	2	17,876	0	0
NEVRO CORP	COM	64157F103	1	26	SH		DFND	3	26	0	0
NEW GERMANY FD INC	COM	644465106	6	374	SH		DFND	2	374	0	0
NEW GERMANY FD INC	COM	644465106	73	4,716	SH		DFND	2	2,612	0	2,104
NEW GERMANY FD INC	COM	644465106	73	4,716	SH		OTR	2	2,612	0	2,104
NEW GOLD INC CDA	COM	644535106	7	2,000	SH		DFND	2	2,000	0	0
NEW IRELAND FUND INC	COM	645673104	70	5,400	SH		DFND	2	0	0	5,400
NEW IRELAND FUND INC	COM	645673104	201	15,408	SH		DFND	2	0	0	15,408
NEW IRELAND FUND INC	COM	645673104	201	15,408	SH		OTR	2	0	0	15,408
NEW JERSEY RES	COM	646025106	1,100	35,418	SH		DFND	2	35,418	0	0
NEW JERSEY RES	COM	646025106	324	10,430	SH		DFND	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	324	10,430	SH		OTR	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	8	260	SH		DFND	3	260	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	7	288	SH		DFND	2	288	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4	155	SH		DFND	3	155	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	400	SH		DFND	2	400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	5,401	SH		DFND	2	2,901	0	2,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	81	5,401	SH		OTR	2	2,901	0	2,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	410	SH		DFND	3	410	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	5	1,000	SH		DFND	2	1,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,549	92,599	SH		DFND	2	92,599	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,029	61,525	SH		DFND	2	61,525	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,029	61,525	SH		OTR	2	61,525	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22	1,307	SH		DFND	3	1,307	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	300	SH		DFND	2	300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	300	SH		OTR	2	300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	502	64,674	SH		DFND	3	64,674	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	251	SH		DFND	3	251	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	251	SH		OTR	3	251	0	0
NEW YORK REIT INC	COM	64976L109	129	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	129	12,313	SH		OTR	2	12,313	0	0
NEW YORK TIMES CO	CL A	650111107	5	365	SH		DFND	2	365	0	0
NEW YORK TIMES CO	CL A	650111107	28	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	28	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	11	807	SH		DFND	3	807	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	3	666	SH		DFND	2	666	0	0
NEWELL RUBBERMAID INC	COM	651229106	36,898	944,419	SH		DFND	2	944,193	0	226
NEWELL RUBBERMAID INC	COM	651229106	1,582	40,499	SH		DFND	2	40,499	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,582	40,499	SH		OTR	2	40,499	0	0
NEWELL RUBBERMAID INC	COM	651229106	187	4,797	SH		DFND	3	4,797	0	0
NEWFIELD EXPL CO	COM	651290108	65	1,857	SH		DFND	2	1,857	0	0
NEWFIELD EXPL CO	COM	651290108	19	531	SH		DFND	2	531	0	0
NEWFIELD EXPL CO	COM	651290108	19	531	SH		OTR	2	531	0	0
NEWFIELD EXPL CO	COM	651290108	86	2,448	SH		DFND	3	2,448	0	0
NEWLINK GENETICS CORP	COM	651511107	4	71	SH		DFND	3	71	0	0
NEWMARKET CORP	COM	651587107	1,364	2,855	SH		DFND	2	2,855	0	0
NEWMARKET CORP	COM	651587107	328	687	SH		DFND	2	196	451	40
NEWMARKET CORP	COM	651587107	328	687	SH		OTR	2	196	451	40
NEWMARKET CORP	COM	651587107	14	29	SH		DFND	3	29	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	514	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	354	16,312	SH		DFND	2	16,312	0	0
NEWMONT MINING CORP	COM	651639106	236	10,885	SH		DFND	2	10,756	0	129
NEWMONT MINING CORP	COM	651639106	236	10,885	SH		OTR	2	10,756	0	129
NEWMONT MINING CORP	COM	651639106	186	8,546	SH		DFND	3	8,546	0	0
NEWMONT MINING CORP	COM	651639106	1	69	SH		DFND	4	69	0	0
NEWMONT MINING CORP	COM	651639106	35	1,600	SH		DFND	4	1,600	0	0
NEWMONT MINING CORP	COM	651639106	35	1,600	SH		OTR	4	1,600	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	29	3,205	SH		DFND	2	3,205	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	3	290	SH		DFND	3	290	0	0
NEWPORT CORP	COM	651824104	114	6,000	SH		DFND	2	6,000	0	0
NEWPORT CORP	COM	651824104	3	140	SH		DFND	3	140	0	0
NEWS CORP NEW	CL A	65249B109	114	7,121	SH		DFND	2	6,979	0	142
NEWS CORP NEW	CL A	65249B109	112	7,016	SH		DFND	2	6,766	0	250
NEWS CORP NEW	CL A	65249B109	112	7,016	SH		OTR	2	6,766	0	250
NEWS CORP NEW	CL A	65249B109	138	8,603	SH		DFND	3	8,603	0	0
NEWS CORP NEW	CL B	65249B208	42	2,650	SH		DFND	2	2,650	0	0
NEWS CORP NEW	CL B	65249B208	8	500	SH		DFND	2	500	0	0
NEWS CORP NEW	CL B	65249B208	8	500	SH		OTR	2	500	0	0
NEWS CORP NEW	CL B	65249B208	430	27,121	SH		DFND	3	27,121	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1	100	SH		DFND	3	100	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	229	4,000	SH		DFND	2	0	0	4,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	229	4,000	SH		OTR	2	0	0	4,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6	102	SH		DFND	3	102	0	0
NEXTERA ENERGY INC	COM	65339F101	127,668	1,226,988	SH		DFND	2	1,153,657	0	73,331
NEXTERA ENERGY INC	COM	65339F101	61,864	594,560	SH		DFND	2	579,707	140	14,713
NEXTERA ENERGY INC	COM	65339F101	61,864	594,560	SH		OTR	2	579,707	140	14,713
NEXTERA ENERGY INC	COM	65339F101	9,103	87,486	SH		DFND	3	86,939	0	547
NEXTERA ENERGY INC	COM	65339F101	1,923	18,482	SH		DFND	3	18,460	0	22
NEXTERA ENERGY INC	COM	65339F101	1,923	18,482	SH		OTR	3	18,460	0	22
NEXTERA ENERGY INC	COM	65339F101	807	7,757	SH		DFND	4	7,757	0	0
NEXTERA ENERGY INC	COM	65339F101	2,162	20,775	SH		DFND	4	20,775	0	0
NEXTERA ENERGY INC	COM	65339F101	2,162	20,775	SH		OTR	4	20,775	0	0
NEXTERA ENERGY INC	UNIT 09/01/201	65339F887	46	700	SH		DFND	2	700	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	158	13,000	SH		DFND	2	0	0	13,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	669	55,000	SH		DFND	2	0	0	55,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	669	55,000	SH		OTR	2	0	0	55,000
NICE SYS LTD	SPONSORED ADR	653656108	65	1,067	SH		DFND	2	1,067	0	0
NIDEC CORP	SPONSORED ADR	654090109	26	1,528	SH		DFND	2	0	0	1,528
NIKE INC	CL B	654106103	83,727	834,517	SH		DFND	2	825,961	0	8,556
NIKE INC	CL B	654106103	38,796	386,686	SH		DFND	2	373,996	200	12,490
NIKE INC	CL B	654106103	38,796	386,686	SH		OTR	2	373,996	200	12,490
NIKE INC	CL B	654106103	1,246	12,417	SH		DFND	3	12,417	0	0
NIKE INC	CL B	654106103	426	4,246	SH		DFND	4	4,246	0	0
NIKE INC	CL B	654106103	89	889	SH		DFND	4	489	0	400
NIKE INC	CL B	654106103	89	889	SH		OTR	4	489	0	400
NIMBLE STORAGE INC	COM	65440R101	30	1,354	SH		DFND	2	1,354	0	0
NIMBLE STORAGE INC	COM	65440R101	1	29	SH		DFND	3	29	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4,385	142,263	SH		DFND	2	139,382	0	2,881
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	598	19,395	SH		DFND	2	18,878	0	517
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	598	19,395	SH		OTR	2	18,878	0	517
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	692	22,439	SH		DFND	4	22,439	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	31	1,016	SH		DFND	4	1,016	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	31	1,016	SH		OTR	4	1,016	0	0
NISOURCE INC	COM	65473P105	585	13,236	SH		DFND	2	13,236	0	0
NISOURCE INC	COM	65473P105	856	19,388	SH		DFND	2	13,988	0	5,400
NISOURCE INC	COM	65473P105	856	19,388	SH		OTR	2	13,988	0	5,400
NISOURCE INC	COM	65473P105	237	5,375	SH		DFND	3	5,375	0	0
NISOURCE INC	COM	65473P105	1	27	SH		DFND	4	27	0	0
NOKIA CORP	SPONSORED ADR	654902204	75	9,850	SH		DFND	2	9,850	0	0
NOKIA CORP	SPONSORED ADR	654902204	318	41,960	SH		DFND	2	31,360	5,600	5,000
NOKIA CORP	SPONSORED ADR	654902204	318	41,960	SH		OTR	2	31,360	5,600	5,000
NOBLE ENERGY INC	COM	655044105	9,132	186,756	SH		DFND	2	186,756	0	0
NOBLE ENERGY INC	COM	655044105	4,198	85,840	SH		DFND	2	85,840	0	0
NOBLE ENERGY INC	COM	655044105	4,198	85,840	SH		OTR	2	85,840	0	0
NOBLE ENERGY INC	COM	655044105	309	6,310	SH		DFND	3	6,310	0	0
NOBLE ENERGY INC	COM	655044105	229	4,678	SH		DFND	4	4,678	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3,128	532,894	SH		DFND	2	480,660	0	52,234
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,110	189,100	SH		DFND	2	189,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,110	189,100	SH		OTR	2	189,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	50	8,490	SH		DFND	4	8,490	0	0
NOODLES & CO	CL A	65540B105	109	6,258	SH		DFND	2	6,258	0	0
NOODLES & CO	CL A	65540B105	66	3,765	SH		DFND	2	3,765	0	0
NOODLES & CO	CL A	65540B105	66	3,765	SH		OTR	2	3,765	0	0
NORCRAFT COS INC	COM	65557Y105	325	12,700	SH		DFND	2	10,000	0	2,700
NORCRAFT COS INC	COM	65557Y105	325	12,700	SH		OTR	2	10,000	0	2,700
NORDSON CORP	COM	655663102	81	1,035	SH		DFND	2	1,035	0	0
NORDSON CORP	COM	655663102	165	2,103	SH		DFND	2	1,357	746	0
NORDSON CORP	COM	655663102	165	2,103	SH		OTR	2	1,357	746	0
NORDSON CORP	COM	655663102	15	188	SH		DFND	3	188	0	0
NORDSTROM INC	COM	655664100	4,006	49,873	SH		DFND	2	46,868	0	3,005
NORDSTROM INC	COM	655664100	2,719	33,851	SH		DFND	2	33,851	0	0
NORDSTROM INC	COM	655664100	2,719	33,851	SH		OTR	2	33,851	0	0
NORDSTROM INC	COM	655664100	211	2,627	SH		DFND	3	2,627	0	0
NORDSTROM INC	COM	655664100	3	34	SH		DFND	4	34	0	0
NORDSTROM INC	COM	655664100	16	200	SH		DFND	4	200	0	0
NORDSTROM INC	COM	655664100	16	200	SH		OTR	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	40,861	397,014	SH		DFND	2	396,764	0	250
NORFOLK SOUTHERN CORP	COM	655844108	25,926	251,909	SH		DFND	2	248,781	700	2,428
NORFOLK SOUTHERN CORP	COM	655844108	25,926	251,909	SH		OTR	2	248,781	700	2,428
NORFOLK SOUTHERN CORP	COM	655844108	1,296	12,595	SH		DFND	3	12,595	0	0
NORFOLK SOUTHERN CORP	COM	655844108	71	688	SH		DFND	3	569	0	119
NORFOLK SOUTHERN CORP	COM	655844108	71	688	SH		OTR	3	569	0	119
NORFOLK SOUTHERN CORP	COM	655844108	75	728	SH		DFND	4	728	0	0
NORFOLK SOUTHERN CORP	COM	655844108	130	1,263	SH		DFND	4	1,023	0	240
NORFOLK SOUTHERN CORP	COM	655844108	130	1,263	SH		OTR	4	1,023	0	240
NORTEK INC	COM NEW	656559309	3	30	SH		DFND	3	30	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	144	11,855	SH		DFND	2	11,855	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2	220	SH		DFND	3	220	0	0
NORTHERN TECH INTL CORP	COM	665809109	95	5,000	SH		DFND	2	5,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	32	1,250	SH		DFND	2	1,250	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	236	9,310	SH		DFND	2	9,310	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	236	9,310	SH		OTR	2	9,310	0	0
NORTHERN TR CORP	COM	665859104	6,009	86,277	SH		DFND	2	85,902	0	375
NORTHERN TR CORP	COM	665859104	5,281	75,817	SH		DFND	2	75,737	80	0
NORTHERN TR CORP	COM	665859104	5,281	75,817	SH		OTR	2	75,737	80	0
NORTHERN TR CORP	COM	665859104	275	3,945	SH		DFND	3	3,945	0	0
NORTHERN TR CORP	COM	665859104	4	51	SH		DFND	4	51	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	491	33,143	SH		DFND	2	33,143	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	55	3,737	SH		DFND	2	3,737	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	55	3,737	SH		OTR	2	3,737	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3	200	SH		DFND	3	200	0	0
NORTHRIM BANCORP INC	COM	666762109	0	9	SH		DFND	3	9	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,009	180,222	SH		DFND	2	177,237	0	2,985
NORTHROP GRUMMAN CORP	COM	666807102	9,876	61,355	SH		DFND	2	60,355	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	9,876	61,355	SH		OTR	2	60,355	0	1,000
NORTHROP GRUMMAN CORP	COM	666807102	58,897	365,911	SH		DFND	3	333,249	0	32,662
NORTHROP GRUMMAN CORP	COM	666807102	7,856	48,809	SH		DFND	3	47,767	0	1,042
NORTHROP GRUMMAN CORP	COM	666807102	7,856	48,809	SH		OTR	3	47,767	0	1,042
NORTHROP GRUMMAN CORP	COM	666807102	110	682	SH		DFND	4	682	0	0
NORTHROP GRUMMAN CORP	COM	666807102	186	1,158	SH		DFND	4	908	0	250
NORTHROP GRUMMAN CORP	COM	666807102	186	1,158	SH		OTR	4	908	0	250
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	66	3,639	SH		DFND	2	3,639	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	370	20,394	SH		DFND	2	9,309	0	11,085
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	370	20,394	SH		OTR	2	9,309	0	11,085
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	27	1,139	SH		DFND	2	1,139	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	315	13,516	SH		DFND	2	5,395	0	8,121
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	315	13,516	SH		OTR	2	5,395	0	8,121
NORTHWEST BANCSHARES INC MD	COM	667340103	465	39,214	SH		DFND	2	39,214	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	310	SH		DFND	3	310	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	27	3,708	SH		DFND	2	3,708	0	0
NORTHWEST NAT GAS CO	COM	667655104	81	1,680	SH		DFND	2	1,680	0	0
NORTHWEST NAT GAS CO	COM	667655104	339	7,066	SH		DFND	2	4,833	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	339	7,066	SH		OTR	2	4,833	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	4	90	SH		DFND	3	90	0	0
NORTHWEST PIPE CO	COM	667746101	2	87	SH		DFND	2	87	0	0
NORTHWEST PIPE CO	COM	667746101	11	500	SH		DFND	2	500	0	0
NORTHWEST PIPE CO	COM	667746101	11	500	SH		OTR	2	500	0	0
NORTHWEST PIPE CO	COM	667746101	1	33	SH		DFND	3	33	0	0
NORTHWESTERN CORP	COM NEW	668074305	19	346	SH		DFND	2	346	0	0
NORTHWESTERN CORP	COM NEW	668074305	134	2,485	SH		DFND	2	585	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	134	2,485	SH		OTR	2	585	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	334	6,208	SH		DFND	3	6,208	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	24	SH		DFND	3	24	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	24	SH		OTR	3	24	0	0
NORWOOD FINANCIAL CORP	COM	669549107	242	8,745	SH		DFND	2	8,745	0	0
NORWOOD FINANCIAL CORP	COM	669549107	73	2,633	SH		DFND	2	2,633	0	0
NORWOOD FINANCIAL CORP	COM	669549107	73	2,633	SH		OTR	2	2,633	0	0
NOVAGOLD RES INC	COM NEW	66987E206	89	30,000	SH		DFND	2	30,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	89	30,000	SH		OTR	2	30,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	280	17,244	SH		DFND	2	17,244	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	68	4,190	SH		DFND	2	4,190	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	68	4,190	SH		OTR	2	4,190	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,432	237,619	SH		DFND	2	234,578	0	3,041
NOVARTIS A G	SPONSORED ADR	66987V109	20,295	205,811	SH		DFND	2	191,533	84	14,194
NOVARTIS A G	SPONSORED ADR	66987V109	20,295	205,811	SH		OTR	2	191,533	84	14,194
NOVARTIS A G	SPONSORED ADR	66987V109	703	7,126	SH		DFND	4	7,126	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	398	4,036	SH		DFND	4	3,775	0	261
NOVARTIS A G	SPONSORED ADR	66987V109	398	4,036	SH		OTR	4	3,775	0	261
NOVAVAX INC	COM	670002104	21	2,500	SH		DFND	2	2,500	0	0
NOVAVAX INC	COM	670002104	862	104,200	SH		DFND	2	104,200	0	0
NOVAVAX INC	COM	670002104	862	104,200	SH		OTR	2	104,200	0	0
NOVAVAX INC	COM	670002104	6	781	SH		DFND	3	781	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	408	2,000	PRN		DFND	2	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	408	2,000	PRN		OTR	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	5,734	107,402	SH		DFND	2	107,175	0	227
NOVO-NORDISK A S	ADR	670100205	14,122	264,507	SH		DFND	2	238,627	1,620	24,260
NOVO-NORDISK A S	ADR	670100205	14,122	264,507	SH		OTR	2	238,627	1,620	24,260
NOVO-NORDISK A S	ADR	670100205	8,744	163,779	SH		DFND	3	163,779	0	0
NOW INC	COM	67011P100	713	32,941	SH		DFND	2	31,751	0	1,190
NOW INC	COM	67011P100	271	12,525	SH		DFND	2	10,496	0	2,029
NOW INC	COM	67011P100	271	12,525	SH		OTR	2	10,496	0	2,029
NOW INC	COM	67011P100	9	436	SH		DFND	3	436	0	0
NOW INC	COM	67011P100	6	269	SH		DFND	4	269	0	0
NOW INC	COM	67011P100	2	80	SH		DFND	4	80	0	0
NOW INC	COM	67011P100	2	80	SH		OTR	4	80	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	59	984	SH		DFND	2	984	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	104	1,730	SH		DFND	2	926	804	0
NU SKIN ENTERPRISES INC	CL A	67018T105	104	1,730	SH		OTR	2	926	804	0
NTELOS HLDGS CORP	COM NEW	67020Q305	0	60	SH		DFND	3	60	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	633	44,080	SH		DFND	2	44,080	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	633	44,080	SH		OTR	2	44,080	0	0
NUCOR CORP	COM	670346105	1,328	27,950	SH		DFND	2	27,950	0	0
NUCOR CORP	COM	670346105	1,403	29,514	SH		DFND	2	29,514	0	0
NUCOR CORP	COM	670346105	1,403	29,514	SH		OTR	2	29,514	0	0
NUCOR CORP	COM	670346105	259	5,441	SH		DFND	3	5,441	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	322	5,310	SH		DFND	2	5,310	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,613	26,575	SH		DFND	2	26,575	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,613	26,575	SH		OTR	2	26,575	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	113	3,200	SH		DFND	2	3,200	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	62	1,750	SH		DFND	2	1,750	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	62	1,750	SH		OTR	2	1,750	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	135	10,500	SH		DFND	2	0	0	10,500
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	133	10,325	SH		DFND	2	0	0	10,325
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	133	10,325	SH		OTR	2	0	0	10,325
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	12	1,000	SH		DFND	2	1,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	12	1,000	SH		OTR	2	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	64	5,000	SH		DFND	2	5,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		DFND	2	289	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		OTR	2	289	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	66	4,700	SH		DFND	2	4,700	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	28	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	28	2,000	SH		OTR	2	2,000	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	9	700	SH		DFND	2	700	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	75	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	23	1,767	SH		DFND	2	1,767	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	29	2,256	SH		DFND	2	2,256	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	29	2,256	SH		OTR	2	2,256	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	30	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	30	2,042	SH		OTR	2	2,042	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	209	13,333	SH		DFND	2	13,333	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	209	13,333	SH		OTR	2	13,333	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	63	4,354	SH		DFND	2	4,354	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	63	4,354	SH		OTR	2	4,354	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	781	56,766	SH		DFND	2	16,027	0	40,739
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	781	56,766	SH		OTR	2	16,027	0	40,739
NUVEEN QUALITY MUN FD INC	COM	67062N103	11	800	SH		DFND	2	800	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	779	58,183	SH		DFND	2	0	0	58,183
NUVEEN QUALITY MUN FD INC	COM	67062N103	779	58,183	SH		OTR	2	0	0	58,183
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	46	3,100	SH		DFND	2	3,100	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	32	2,300	SH		DFND	2	2,300	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	573	40,866	SH		DFND	2	40,866	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	573	40,866	SH		OTR	2	40,866	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	181	13,200	SH		DFND	2	900	0	12,300
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	944	68,874	SH		DFND	2	9,500	0	59,374
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	944	68,874	SH		OTR	2	9,500	0	59,374
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	130	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	130	9,339	SH		OTR	2	9,339	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	400	28,219	SH		DFND	2	5,866	0	22,353
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	400	28,219	SH		OTR	2	5,866	0	22,353
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	85	5,752	SH		DFND	2	5,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	85	5,752	SH		OTR	2	5,752	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	27	2,100	SH		DFND	2	2,100	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	152	10,955	SH		DFND	2	10,955	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	152	10,955	SH		OTR	2	10,955	0	0
NVIDIA CORP	COM	67066G104	379	18,112	SH		DFND	2	18,112	0	0
NVIDIA CORP	COM	67066G104	115	5,493	SH		DFND	2	5,295	0	198
NVIDIA CORP	COM	67066G104	115	5,493	SH		OTR	2	5,295	0	198
NVIDIA CORP	COM	67066G104	192	9,171	SH		DFND	3	9,171	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	39	2,758	SH		DFND	2	2,758	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	14	1,000	SH		DFND	2	1,000	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	14	1,000	SH		OTR	2	1,000	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	39	2,519	SH		DFND	2	2,519	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	39	2,519	SH		OTR	2	2,519	0	0
NUVEEN SR INCOME FD	COM	67067Y104	35	5,226	SH		DFND	2	2,226	0	3,000
NUVEEN SR INCOME FD	COM	67067Y104	35	5,226	SH		OTR	2	2,226	0	3,000
NUVEEN INTER DURATION MN TMF	COM	670671106	14	1,100	SH		DFND	2	1,100	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	14	1,100	SH		OTR	2	1,100	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	485	37,397	SH		DFND	2	1,300	0	36,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,179	90,846	SH		DFND	2	0	0	90,846
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,179	90,846	SH		OTR	2	0	0	90,846
NUTRI SYS INC NEW	COM	67069D108	2	122	SH		DFND	2	122	0	0
NUTRI SYS INC NEW	COM	67069D108	38	1,900	SH		DFND	2	0	0	1,900
NUTRI SYS INC NEW	COM	67069D108	38	1,900	SH		OTR	2	0	0	1,900
NUTRI SYS INC NEW	COM	67069D108	2	110	SH		DFND	3	110	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	126	9,156	SH		DFND	2	9,156	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	364	26,557	SH		DFND	2	0	0	26,557
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	364	26,557	SH		OTR	2	0	0	26,557
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	33	1,771	SH		DFND	2	1,771	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	60	3,199	SH		DFND	2	3,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	60	3,199	SH		OTR	2	3,199	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	314	22,113	SH		DFND	2	7,500	0	14,613
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	314	22,113	SH		OTR	2	7,500	0	14,613
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	253	17,863	SH		DFND	2	800	0	17,063
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,597	112,565	SH		DFND	2	30,665	0	81,900
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,597	112,565	SH		OTR	2	30,665	0	81,900
NUVASIVE INC	COM	670704105	5	98	SH		DFND	2	98	0	0
NUVASIVE INC	COM	670704105	7	153	SH		DFND	3	153	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	24	2,000	SH		DFND	2	2,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	217	14,971	SH		DFND	2	751	0	14,220
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	54	3,700	SH		DFND	2	0	0	3,700
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	54	3,700	SH		OTR	2	0	0	3,700
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	9	1,000	SH		DFND	2	1,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	34	4,000	SH		DFND	2	4,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	34	4,000	SH		OTR	2	4,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	26	2,840	SH		DFND	2	2,840	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	13	1,400	SH		DFND	2	1,400	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	13	1,400	SH		OTR	2	1,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	43	3,780	SH		DFND	2	3,780	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3	201	SH		DFND	3	201	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	45	4,700	SH		DFND	2	4,700	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,035	SH		DFND	2	2,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,035	SH		OTR	2	2,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	354	39,100	SH		DFND	2	8,100	0	31,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,187	131,204	SH		DFND	2	53,704	0	77,500
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,187	131,204	SH		OTR	2	53,704	0	77,500
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	21	970	SH		DFND	2	970	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	22	1,200	SH		DFND	2	1,200	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	24	1,500	SH		DFND	2	1,500	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	65	4,000	SH		DFND	2	0	0	4,000
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	65	4,000	SH		OTR	2	0	0	4,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	46	3,000	SH		DFND	2	3,000	0	0
OGE ENERGY CORP	COM	670837103	8,162	258,220	SH		DFND	2	258,020	0	200
OGE ENERGY CORP	COM	670837103	4,000	126,548	SH		DFND	2	121,348	0	5,200
OGE ENERGY CORP	COM	670837103	4,000	126,548	SH		OTR	2	121,348	0	5,200
OGE ENERGY CORP	COM	670837103	23	715	SH		DFND	3	715	0	0
OGE ENERGY CORP	COM	670837103	58	1,846	SH		DFND	4	1,846	0	0
OGE ENERGY CORP	COM	670837103	189	5,974	SH		DFND	4	5,974	0	0
OGE ENERGY CORP	COM	670837103	189	5,974	SH		OTR	4	5,974	0	0
OM GROUP INC	COM	670872100	6	200	SH		DFND	2	200	0	0
OM GROUP INC	COM	670872100	1,089	36,257	SH		DFND	2	34,932	0	1,325
OM GROUP INC	COM	670872100	1,089	36,257	SH		OTR	2	34,932	0	1,325
OM GROUP INC	COM	670872100	4	119	SH		DFND	3	119	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	17	1,000	SH		DFND	2	1,000	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	17	1,000	SH		OTR	2	1,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	11	3,000	SH		DFND	2	3,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	11	3,000	SH		OTR	2	3,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	0	67	SH		DFND	3	67	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21	2,100	SH		DFND	2	2,100	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	199	20,061	SH		DFND	2	20,061	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	199	20,061	SH		OTR	2	20,061	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	196	14,117	SH		DFND	2	14,117	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,403	100,943	SH		DFND	2	89,800	0	11,143
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,403	100,943	SH		OTR	2	89,800	0	11,143
NUVEEN SELECT QUALITY MUN FD	COM	670973106	30	2,100	SH		DFND	2	2,100	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	827	58,660	SH		DFND	2	0	0	58,660
NUVEEN SELECT QUALITY MUN FD	COM	670973106	827	58,660	SH		OTR	2	0	0	58,660
NUVEEN QUALITY INCOME MUN FD	COM	670977107	11	799	SH		DFND	2	799	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	569	40,537	SH		DFND	2	30,666	0	9,871
NUVEEN QUALITY INCOME MUN FD	COM	670977107	569	40,537	SH		OTR	2	30,666	0	9,871
NUVEEN MICH QUALITY INCOME M	COM	670979103	505	36,296	SH		DFND	2	35,925	0	371
NUVEEN MICH QUALITY INCOME M	COM	670979103	505	36,296	SH		OTR	2	35,925	0	371
NUVEEN OHIO QUALITY INCOME M	COM	670980101	34	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	121	7,985	SH		DFND	2	7,985	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	121	7,985	SH		OTR	2	7,985	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	73	5,000	SH		DFND	2	5,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	245	16,711	SH		DFND	2	16,711	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	245	16,711	SH		OTR	2	16,711	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	14	1,000	SH		DFND	2	1,000	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	14	1,000	SH		OTR	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,341	20,073	SH		DFND	2	20,019	0	54
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,552	11,804	SH		DFND	2	9,117	0	2,687
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,552	11,804	SH		OTR	2	9,117	0	2,687
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	388	1,793	SH		DFND	3	1,793	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	11	SH		DFND	4	11	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	161	SH		DFND	4	161	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	35	161	SH		OTR	4	161	0	0
OFG BANCORP	COM	67103X102	440	26,986	SH		DFND	2	26,986	0	0
OFG BANCORP	COM	67103X102	38	2,322	SH		DFND	2	2,322	0	0
OFG BANCORP	COM	67103X102	38	2,322	SH		OTR	2	2,322	0	0
OFG BANCORP	COM	67103X102	3	165	SH		DFND	3	165	0	0
OSI SYSTEMS INC	COM	671044105	26	349	SH		DFND	2	349	0	0
OSI SYSTEMS INC	COM	671044105	50	672	SH		DFND	2	672	0	0
OSI SYSTEMS INC	COM	671044105	50	672	SH		OTR	2	672	0	0
OSI SYSTEMS INC	COM	671044105	30,851	415,443	SH		DFND	3	415,323	0	120
OSI SYSTEMS INC	COM	671044105	541	7,284	SH		DFND	3	7,028	0	256
OSI SYSTEMS INC	COM	671044105	541	7,284	SH		OTR	3	7,028	0	256
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	3	1,130	SH		DFND	2	1,130	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	12	225	SH		DFND	2	225	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	23	450	SH		DFND	2	0	0	450
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	23	450	SH		OTR	2	0	0	450
OASIS PETE INC NEW	COM	674215108	5	376	SH		DFND	2	376	0	0
OASIS PETE INC NEW	COM	674215108	12	812	SH		DFND	2	812	0	0
OASIS PETE INC NEW	COM	674215108	12	812	SH		OTR	2	812	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,796	709,534	SH		DFND	2	707,895	0	1,639
OCCIDENTAL PETE CORP DEL	COM	674599105	18,607	254,889	SH		DFND	2	241,663	68	13,158
OCCIDENTAL PETE CORP DEL	COM	674599105	18,607	254,889	SH		OTR	2	241,663	68	13,158
OCCIDENTAL PETE CORP DEL	COM	674599105	12,782	175,090	SH		DFND	3	173,983	0	1,107
OCCIDENTAL PETE CORP DEL	COM	674599105	2,724	37,315	SH		DFND	3	37,270	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	2,724	37,315	SH		OTR	3	37,270	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	366	5,010	SH		DFND	4	5,010	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	507	6,941	SH		DFND	4	6,791	0	150
OCCIDENTAL PETE CORP DEL	COM	674599105	507	6,941	SH		OTR	4	6,791	0	150
OCEAN SHORE HLDG CO NEW	COM	67501R103	9	600	SH		DFND	2	0	0	600
OCEAN SHORE HLDG CO NEW	COM	67501R103	9	600	SH		OTR	2	0	0	600
OCEANEERING INTL INC	COM	675232102	399	7,390	SH		DFND	2	7,390	0	0
OCEANEERING INTL INC	COM	675232102	150	2,787	SH		DFND	2	2,787	0	0
OCEANEERING INTL INC	COM	675232102	150	2,787	SH		OTR	2	2,787	0	0
OCEANEERING INTL INC	COM	675232102	24	436	SH		DFND	3	436	0	0
OCEANEERING INTL INC	COM	675232102	12	230	SH		DFND	4	230	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	41	3,210	SH		DFND	2	3,210	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	41	3,210	SH		OTR	2	3,210	0	0
OCWEN FINL CORP	COM NEW	675746309	14	1,700	SH		DFND	2	1,700	0	0
OFFICE DEPOT INC	COM	676220106	11	1,200	SH		DFND	2	1,200	0	0
OFFICE DEPOT INC	COM	676220106	133	14,500	SH		DFND	2	8,200	0	6,300
OFFICE DEPOT INC	COM	676220106	133	14,500	SH		OTR	2	8,200	0	6,300
OFFICE DEPOT INC	COM	676220106	23	2,553	SH		DFND	3	2,553	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	21	SH		DFND	2	21	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	88	34,500	SH		DFND	2	34,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	88	34,500	SH		OTR	2	34,500	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	1,084	27,264	SH		DFND	2	27,264	0	0
OIL STS INTL INC	COM	678026105	46	1,162	SH		DFND	2	1,162	0	0
OIL STS INTL INC	COM	678026105	46	1,162	SH		OTR	2	1,162	0	0
OIL STS INTL INC	COM	678026105	6,759	169,962	SH		DFND	3	169,916	0	46
OIL STS INTL INC	COM	678026105	157	3,942	SH		DFND	3	3,646	0	296
OIL STS INTL INC	COM	678026105	157	3,942	SH		OTR	3	3,646	0	296
OLD DOMINION FGHT LINES INC	COM	679580100	4,625	59,832	SH		DFND	2	59,739	0	93
OLD DOMINION FGHT LINES INC	COM	679580100	216	2,795	SH		DFND	2	2,795	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	216	2,795	SH		OTR	2	2,795	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,927	76,677	SH		DFND	3	76,677	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	772	9,984	SH		DFND	3	9,924	0	60
OLD DOMINION FGHT LINES INC	COM	679580100	772	9,984	SH		OTR	3	9,924	0	60
OLD DOMINION FGHT LINES INC	COM	679580100	309	4,000	SH		DFND	4	4,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	474	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	474	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	350	24,682	SH		DFND	2	24,377	0	305
OLD NATL BANCORP IND	COM	680033107	2,251	158,625	SH		DFND	2	158,625	0	0
OLD NATL BANCORP IND	COM	680033107	2,251	158,625	SH		OTR	2	158,625	0	0
OLD NATL BANCORP IND	COM	680033107	5	330	SH		DFND	3	330	0	0
OLD REP INTL CORP	COM	680223104	1,499	100,365	SH		DFND	2	100,365	0	0
OLD REP INTL CORP	COM	680223104	1,684	112,699	SH		DFND	2	50,699	0	62,000
OLD REP INTL CORP	COM	680223104	1,684	112,699	SH		OTR	2	50,699	0	62,000
OLD REP INTL CORP	COM	680223104	11	762	SH		DFND	3	762	0	0
OLIN CORP	COM PAR $1	680665205	630	19,660	SH		DFND	2	19,660	0	0
OLIN CORP	COM PAR $1	680665205	155	4,848	SH		DFND	2	4,848	0	0
OLIN CORP	COM PAR $1	680665205	155	4,848	SH		OTR	2	4,848	0	0
OLIN CORP	COM PAR $1	680665205	15	478	SH		DFND	3	478	0	0
OLYMPIC STEEL INC	COM	68162K106	51	3,790	SH		DFND	3	3,790	0	0
OLYMPIC STEEL INC	COM	68162K106	0	15	SH		DFND	3	15	0	0
OLYMPIC STEEL INC	COM	68162K106	0	15	SH		OTR	3	15	0	0
OMNICARE INC	COM	681904108	6,646	86,247	SH		DFND	2	86,247	0	0
OMNICARE INC	COM	681904108	491	6,376	SH		DFND	2	6,376	0	0
OMNICARE INC	COM	681904108	491	6,376	SH		OTR	2	6,376	0	0
OMNICARE INC	COM	681904108	20	263	SH		DFND	3	263	0	0
OMNICOM GROUP INC	COM	681919106	11,805	151,391	SH		DFND	2	147,991	0	3,400
OMNICOM GROUP INC	COM	681919106	7,417	95,109	SH		DFND	2	92,351	108	2,650
OMNICOM GROUP INC	COM	681919106	7,417	95,109	SH		OTR	2	92,351	108	2,650
OMNICOM GROUP INC	COM	681919106	354	4,546	SH		DFND	3	4,546	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,509	61,843	SH		DFND	2	61,843	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	381	9,387	SH		DFND	2	6,826	2,561	0
OMEGA HEALTHCARE INVS INC	COM	681936100	381	9,387	SH		OTR	2	6,826	2,561	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	369	SH		DFND	3	369	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23	578	SH		DFND	4	578	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	188	SH		DFND	4	188	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	188	SH		OTR	4	188	0	0
OMEGA FLEX INC	COM	682095104	4	150	SH		DFND	2	150	0	0
OMEGA FLEX INC	COM	682095104	4	150	SH		OTR	2	150	0	0
OMEGA FLEX INC	COM	682095104	1	21	SH		DFND	3	21	0	0
OMEGA PROTEIN CORP	COM	68210P107	1	93	SH		DFND	3	93	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	482	18,281	SH		DFND	2	18,281	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	46	1,754	SH		DFND	2	1,754	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	46	1,754	SH		OTR	2	1,754	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	233	8,854	SH		DFND	3	8,854	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	34	SH		DFND	3	34	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	34	SH		OTR	3	34	0	0
OMNOVA SOLUTIONS INC	COM	682129101	32	3,700	SH		DFND	2	3,700	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	180	SH		DFND	3	180	0	0
OMNICELL INC	COM	68213N109	63	1,800	SH		DFND	2	0	0	1,800
OMNICELL INC	COM	68213N109	63	1,800	SH		OTR	2	0	0	1,800
OMNICELL INC	COM	68213N109	2,641	75,237	SH		DFND	3	75,237	0	0
OMNICELL INC	COM	68213N109	33	949	SH		DFND	3	949	0	0
OMNICELL INC	COM	68213N109	33	949	SH		OTR	3	949	0	0
OMEROS CORP	COM	682143102	3	118	SH		DFND	3	118	0	0
ON ASSIGNMENT INC	COM	682159108	61	1,589	SH		DFND	2	1,589	0	0
ON ASSIGNMENT INC	COM	682159108	177	4,603	SH		DFND	2	2,803	0	1,800
ON ASSIGNMENT INC	COM	682159108	177	4,603	SH		OTR	2	2,803	0	1,800
ON ASSIGNMENT INC	COM	682159108	9,394	244,822	SH		DFND	3	244,749	0	73
ON ASSIGNMENT INC	COM	682159108	136	3,535	SH		DFND	3	3,535	0	0
ON ASSIGNMENT INC	COM	682159108	136	3,535	SH		OTR	3	3,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	52	4,317	SH		DFND	2	3,971	0	346
ON SEMICONDUCTOR CORP	COM	682189105	5	438	SH		DFND	4	438	0	0
ONE GAS INC	COM	68235P108	558	12,912	SH		DFND	2	3,037	0	9,875
ONE GAS INC	COM	68235P108	182	4,215	SH		DFND	2	4,215	0	0
ONE GAS INC	COM	68235P108	182	4,215	SH		OTR	2	4,215	0	0
ONE GAS INC	COM	68235P108	6	147	SH		DFND	3	147	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	14	564	SH		DFND	2	564	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	200	SH		DFND	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	200	SH		OTR	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1	54	SH		DFND	3	54	0	0
1 800 FLOWERS COM	CL A	68243Q106	1	112	SH		DFND	3	112	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8,853	216,775	SH		DFND	2	216,775	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,272	104,615	SH		DFND	2	103,615	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	4,272	104,615	SH		OTR	2	103,615	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	133	3,250	SH		DFND	4	3,250	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	572	14,000	SH		DFND	4	14,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	572	14,000	SH		OTR	4	14,000	0	0
ONEOK INC NEW	COM	682680103	3,869	80,194	SH		DFND	2	40,694	0	39,500
ONEOK INC NEW	COM	682680103	783	16,239	SH		DFND	2	16,239	0	0
ONEOK INC NEW	COM	682680103	783	16,239	SH		OTR	2	16,239	0	0
ONEOK INC NEW	COM	682680103	272	5,629	SH		DFND	3	5,629	0	0
ONEOK INC NEW	COM	682680103	48	995	SH		DFND	4	995	0	0
OPEN TEXT CORP	COM	683715106	29	555	SH		DFND	2	555	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	17,513	331,126	SH		DFND	3	331,028	0	98
OPEN TEXT CORP	COM	683715106	250	4,727	SH		DFND	3	4,727	0	0
OPEN TEXT CORP	COM	683715106	250	4,727	SH		OTR	3	4,727	0	0
OPHTHOTECH CORP	COM	683745103	3	61	SH		DFND	2	61	0	0
OPHTHOTECH CORP	COM	683745103	2	38	SH		DFND	3	38	0	0
OPKO HEALTH INC	COM	68375N103	32	2,250	SH		DFND	2	2,250	0	0
OPKO HEALTH INC	COM	68375N103	28	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	28	2,000	SH		OTR	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	9	615	SH		DFND	3	615	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	46	SH		DFND	3	46	0	0
ORACLE CORP	COM	68389X105	191,962	4,448,712	SH		DFND	2	4,395,605	0	53,107
ORACLE CORP	COM	68389X105	72,778	1,686,636	SH		DFND	2	1,624,036	594	62,006
ORACLE CORP	COM	68389X105	72,778	1,686,636	SH		OTR	2	1,624,036	594	62,006
ORACLE CORP	COM	68389X105	8,513	197,296	SH		DFND	3	197,296	0	0
ORACLE CORP	COM	68389X105	822	19,050	SH		DFND	3	18,480	0	570
ORACLE CORP	COM	68389X105	822	19,050	SH		OTR	3	18,480	0	570
ORACLE CORP	COM	68389X105	2,244	52,013	SH		DFND	4	52,013	0	0
ORACLE CORP	COM	68389X105	659	15,275	SH		DFND	4	13,485	0	1,790
ORACLE CORP	COM	68389X105	659	15,275	SH		OTR	4	13,485	0	1,790
OPUS BK IRVINE CALIF	COM	684000102	71	2,298	SH		DFND	2	1,980	0	318
OPUS BK IRVINE CALIF	COM	684000102	1	31	SH		DFND	3	31	0	0
ORANGE	SPONSORED ADR	684060106	105	6,534	SH		DFND	2	6,534	0	0
ORANGE	SPONSORED ADR	684060106	34	2,110	SH		DFND	2	450	0	1,660
ORANGE	SPONSORED ADR	684060106	34	2,110	SH		OTR	2	450	0	1,660
ORASURE TECHNOLOGIES INC	COM	68554V108	303	46,396	SH		DFND	2	46,396	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	215	SH		DFND	3	215	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	2	205	SH		DFND	3	205	0	0
ORBITAL ATK INC	COM	68557N103	281	3,672	SH		DFND	2	3,672	0	0
ORBITAL ATK INC	COM	68557N103	49	638	SH		DFND	2	234	0	404
ORBITAL ATK INC	COM	68557N103	49	638	SH		OTR	2	234	0	404
ORBITAL ATK INC	COM	68557N103	14	177	SH		DFND	3	177	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	18	2,351	SH		DFND	2	2,351	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	4	453	SH		DFND	3	453	0	0
ORGANOVO HLDGS INC	COM	68620A104	20	5,700	SH		DFND	2	5,700	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	1,000	SH		DFND	2	1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	1,000	SH		OTR	2	1,000	0	0
ORION MARINE GROUP INC	COM	68628V308	1	166	SH		DFND	2	166	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	2,786	39,614	SH		DFND	2	35,946	0	3,668
ORIX CORP	SPONSORED ADR	686330101	1,000	14,210	SH		DFND	2	14,210	0	0
ORIX CORP	SPONSORED ADR	686330101	1,000	14,210	SH		OTR	2	14,210	0	0
ORIX CORP	SPONSORED ADR	686330101	44	630	SH		DFND	4	630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3	89	SH		DFND	3	89	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	609	12,482	SH		DFND	2	12,482	0	0
OSHKOSH CORP	COM	688239201	258	5,290	SH		DFND	2	990	0	4,300
OSHKOSH CORP	COM	688239201	258	5,290	SH		OTR	2	990	0	4,300
OSHKOSH CORP	COM	688239201	13	273	SH		DFND	3	273	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	7	400	SH		DFND	2	400	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	7	400	SH		OTR	2	400	0	0
OTONOMY INC	COM	68906L105	81	2,299	SH		DFND	2	2,299	0	0
OTONOMY INC	COM	68906L105	0	9	SH		DFND	3	9	0	0
OTTER TAIL CORP	COM	689648103	36	1,112	SH		DFND	2	1,112	0	0
OTTER TAIL CORP	COM	689648103	216	6,700	SH		DFND	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	216	6,700	SH		OTR	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	255	7,923	SH		DFND	3	7,923	0	0
OTTER TAIL CORP	COM	689648103	1	31	SH		DFND	3	31	0	0
OTTER TAIL CORP	COM	689648103	1	31	SH		OTR	3	31	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	75	SH		DFND	2	75	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	99	SH		DFND	2	99	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	99	SH		OTR	2	99	0	0
OUTERWALL INC	COM	690070107	613	9,272	SH		DFND	2	9,272	0	0
OUTERWALL INC	COM	690070107	68	1,031	SH		DFND	2	931	0	100
OUTERWALL INC	COM	690070107	68	1,031	SH		OTR	2	931	0	100
OUTERWALL INC	COM	690070107	5	70	SH		DFND	3	70	0	0
OVASCIENCE INC	COM	69014Q101	1,256	36,176	SH		DFND	3	36,176	0	0
OVASCIENCE INC	COM	69014Q101	13	379	SH		DFND	3	379	0	0
OVASCIENCE INC	COM	69014Q101	13	379	SH		OTR	3	379	0	0
OVERSTOCK COM INC DEL	COM	690370101	1	54	SH		DFND	3	54	0	0
OWENS & MINOR INC NEW	COM	690732102	17	489	SH		DFND	2	489	0	0
OWENS & MINOR INC NEW	COM	690732102	77	2,290	SH		DFND	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	77	2,290	SH		OTR	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	13	394	SH		DFND	3	394	0	0
OWENS CORNING NEW	COM	690742101	72	1,665	SH		DFND	2	1,665	0	0
OWENS CORNING NEW	COM	690742101	109	2,516	SH		DFND	2	1,006	0	1,510
OWENS CORNING NEW	COM	690742101	109	2,516	SH		OTR	2	1,006	0	1,510
OWENS ILL INC	COM NEW	690768403	206	8,817	SH		DFND	2	8,817	0	0
OWENS ILL INC	COM NEW	690768403	471	20,201	SH		DFND	2	20,201	0	0
OWENS ILL INC	COM NEW	690768403	471	20,201	SH		OTR	2	20,201	0	0
OWENS ILL INC	COM NEW	690768403	64	2,756	SH		DFND	3	2,756	0	0
OXFORD INDS INC	COM	691497309	3	38	SH		DFND	2	38	0	0
OXFORD INDS INC	COM	691497309	24	320	SH		DFND	2	320	0	0
OXFORD INDS INC	COM	691497309	24	320	SH		OTR	2	320	0	0
OXFORD INDS INC	COM	691497309	3	46	SH		DFND	3	46	0	0
OXIGENE INC	COM PAR$.001	691828404	3	2,150	SH		DFND	2	2,150	0	0
P A M TRANSN SVCS INC	COM	693149106	1	18	SH		DFND	3	18	0	0
PBF ENERGY INC	CL A	69318G106	92	2,710	SH		DFND	2	2,710	0	0
PBF ENERGY INC	CL A	69318G106	237	6,981	SH		DFND	3	6,981	0	0
PBF ENERGY INC	CL A	69318G106	1	26	SH		DFND	3	26	0	0
PBF ENERGY INC	CL A	69318G106	1	26	SH		OTR	3	26	0	0
P C CONNECTION	COM	69318J100	156	5,993	SH		DFND	3	5,993	0	0
P C CONNECTION	COM	69318J100	1	23	SH		DFND	3	23	0	0
P C CONNECTION	COM	69318J100	1	23	SH		OTR	3	23	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	83	3,691	SH		DFND	2	3,691	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	83	3,691	SH		OTR	2	3,691	0	0
PDC ENERGY INC	COM	69327R101	72	1,325	SH		DFND	2	1,275	0	50
PDC ENERGY INC	COM	69327R101	270	5,000	SH		DFND	2	5,000	0	0
PDC ENERGY INC	COM	69327R101	270	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	2	90	SH		DFND	3	90	0	0
PDL BIOPHARMA INC	COM	69329Y104	409	58,166	SH		DFND	2	58,166	0	0
PDL BIOPHARMA INC	COM	69329Y104	79	11,234	SH		DFND	2	11,234	0	0
PDL BIOPHARMA INC	COM	69329Y104	79	11,234	SH		OTR	2	11,234	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	528	SH		DFND	3	528	0	0
PG&E CORP	COM	69331C108	694	13,073	SH		DFND	2	13,073	0	0
PG&E CORP	COM	69331C108	335	6,318	SH		DFND	2	6,008	0	310
PG&E CORP	COM	69331C108	335	6,318	SH		OTR	2	6,008	0	310
PG&E CORP	COM	69331C108	449	8,468	SH		DFND	3	8,468	0	0
PG&E CORP	COM	69331C108	3	49	SH		DFND	4	49	0	0
PHH CORP	COM NEW	693320202	4	180	SH		DFND	3	180	0	0
PHI INC	COM NON VTG	69336T205	1	25	SH		DFND	3	25	0	0
PGT INC	COM	69336V101	12,069	1,080,016	SH		DFND	2	1,080,016	0	0
PGT INC	COM	69336V101	2	140	SH		DFND	3	140	0	0
PICO HLDGS INC	COM NEW	693366205	8	500	SH		DFND	2	500	0	0
PICO HLDGS INC	COM NEW	693366205	8	500	SH		OTR	2	500	0	0
PICO HLDGS INC	COM NEW	693366205	1	80	SH		DFND	3	80	0	0
PMC-SIERRA INC	COM	69344F106	18	1,896	SH		DFND	2	1,896	0	0
PMC-SIERRA INC	COM	69344F106	5	581	SH		DFND	3	581	0	0
PNC FINL SVCS GROUP INC	COM	693475105	102,096	1,094,978	SH		DFND	2	1,031,020	0	63,958
PNC FINL SVCS GROUP INC	COM	693475105	72,475	777,297	SH		DFND	2	725,215	2,924	49,158
PNC FINL SVCS GROUP INC	COM	693475105	72,475	777,297	SH		OTR	2	725,215	2,924	49,158
PNC FINL SVCS GROUP INC	COM	693475105	787	8,436	SH		DFND	3	8,436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	315	3,375	SH		DFND	4	3,375	0	0
POSCO	SPONSORED ADR	693483109	39	711	SH		DFND	2	500	0	211
POSCO	SPONSORED ADR	693483109	34	630	SH		DFND	2	630	0	0
POSCO	SPONSORED ADR	693483109	34	630	SH		OTR	2	630	0	0
PNM RES INC	COM	69349H107	1,226	41,980	SH		DFND	3	41,980	0	0
PNM RES INC	COM	69349H107	21	730	SH		DFND	3	730	0	0
PNM RES INC	COM	69349H107	21	730	SH		OTR	3	730	0	0
PPG INDS INC	COM	693506107	118,587	525,790	SH		DFND	2	522,551	0	3,239
PPG INDS INC	COM	693506107	85,922	380,962	SH		DFND	2	371,754	0	9,208
PPG INDS INC	COM	693506107	85,922	380,962	SH		OTR	2	371,754	0	9,208
PPG INDS INC	COM	693506107	59,236	262,639	SH		DFND	3	240,176	0	22,463
PPG INDS INC	COM	693506107	8,117	35,991	SH		DFND	3	35,381	0	610
PPG INDS INC	COM	693506107	8,117	35,991	SH		OTR	3	35,381	0	610
PPG INDS INC	COM	693506107	1,171	5,191	SH		DFND	4	5,191	0	0
PPG INDS INC	COM	693506107	1,894	8,398	SH		DFND	4	8,223	0	175
PPG INDS INC	COM	693506107	1,894	8,398	SH		OTR	4	8,223	0	175
PPL CORP	COM	69351T106	9,715	288,609	SH		DFND	2	288,609	0	0
PPL CORP	COM	69351T106	11,123	330,456	SH		DFND	2	324,669	500	5,287
PPL CORP	COM	69351T106	11,123	330,456	SH		OTR	2	324,669	500	5,287
PPL CORP	COM	69351T106	398	11,816	SH		DFND	3	11,816	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	75	SH		DFND	3	75	0	0
PRA GROUP INC	COM	69354N106	330	6,068	SH		DFND	2	6,068	0	0
PRA GROUP INC	COM	69354N106	649	11,939	SH		DFND	2	9,789	0	2,150
PRA GROUP INC	COM	69354N106	649	11,939	SH		OTR	2	9,789	0	2,150
PRA GROUP INC	COM	69354N106	41,705	767,771	SH		DFND	3	767,553	0	218
PRA GROUP INC	COM	69354N106	769	14,157	SH		DFND	3	13,568	0	589
PRA GROUP INC	COM	69354N106	769	14,157	SH		OTR	3	13,568	0	589
PS BUSINESS PKS INC CALIF	COM	69360J107	5	60	SH		DFND	3	60	0	0
PVH CORP	COM	693656100	2,308	21,662	SH		DFND	2	21,662	0	0
PVH CORP	COM	693656100	1,856	17,415	SH		DFND	2	13,044	0	4,371
PVH CORP	COM	693656100	1,856	17,415	SH		OTR	2	13,044	0	4,371
PVH CORP	COM	693656100	149	1,400	SH		DFND	3	1,400	0	0
PVH CORP	COM	693656100	87	821	SH		DFND	4	821	0	0
PTC THERAPEUTICS INC	COM	69366J200	214	3,510	SH		DFND	2	0	0	3,510
PTC THERAPEUTICS INC	COM	69366J200	214	3,510	SH		OTR	2	0	0	3,510
PTC INC	COM	69370C100	120	3,320	SH		DFND	2	3,220	0	100
PTC INC	COM	69370C100	15	413	SH		DFND	3	413	0	0
PACCAR INC	COM	693718108	298	4,713	SH		DFND	2	4,713	0	0
PACCAR INC	COM	693718108	147	2,322	SH		DFND	2	2,322	0	0
PACCAR INC	COM	693718108	147	2,322	SH		OTR	2	2,322	0	0
PACCAR INC	COM	693718108	381	6,037	SH		DFND	3	6,037	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	2	425	SH		DFND	2	425	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	2	425	SH		OTR	2	425	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		DFND	2	1	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	106	SH		DFND	3	106	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	107	1,207	SH		DFND	2	1,207	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	145	1,635	SH		DFND	2	0	0	1,635
PACIRA PHARMACEUTICALS INC	COM	695127100	145	1,635	SH		OTR	2	0	0	1,635
PACIRA PHARMACEUTICALS INC	COM	695127100	10	111	SH		DFND	3	111	0	0
PACKAGING CORP AMER	COM	695156109	30,938	395,679	SH		DFND	2	384,434	0	11,245
PACKAGING CORP AMER	COM	695156109	3,542	45,300	SH		DFND	2	45,200	0	100
PACKAGING CORP AMER	COM	695156109	3,542	45,300	SH		OTR	2	45,200	0	100
PACKAGING CORP AMER	COM	695156109	68,210	872,361	SH		DFND	3	798,980	0	73,381
PACKAGING CORP AMER	COM	695156109	9,436	120,682	SH		DFND	3	118,680	0	2,002
PACKAGING CORP AMER	COM	695156109	9,436	120,682	SH		OTR	3	118,680	0	2,002
PACKAGING CORP AMER	COM	695156109	806	10,311	SH		DFND	4	10,311	0	0
PACKAGING CORP AMER	COM	695156109	171	2,184	SH		DFND	4	2,184	0	0
PACKAGING CORP AMER	COM	695156109	171	2,184	SH		OTR	4	2,184	0	0
PACWEST BANCORP DEL	COM	695263103	21	438	SH		DFND	2	438	0	0
PACWEST BANCORP DEL	COM	695263103	18	382	SH		DFND	2	382	0	0
PACWEST BANCORP DEL	COM	695263103	18	382	SH		OTR	2	382	0	0
PACWEST BANCORP DEL	COM	695263103	13	277	SH		DFND	3	277	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	326	SH		DFND	3	326	0	0
PALL CORP	COM	696429307	2,696	26,855	SH		DFND	2	26,855	0	0
PALL CORP	COM	696429307	2,370	23,605	SH		DFND	2	22,620	0	985
PALL CORP	COM	696429307	2,370	23,605	SH		OTR	2	22,620	0	985
PALL CORP	COM	696429307	196	1,957	SH		DFND	3	1,957	0	0
PALL CORP	COM	696429307	112	1,116	SH		DFND	4	1,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,703	11,659	SH		DFND	2	3,817	0	7,842
PALO ALTO NETWORKS INC	COM	697435105	339	2,322	SH		DFND	2	2,087	0	235
PALO ALTO NETWORKS INC	COM	697435105	339	2,322	SH		OTR	2	2,087	0	235
PAN AMERICAN SILVER CORP	COM	697900108	53	6,000	SH		DFND	2	6,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	28	3,150	SH		DFND	2	3,150	0	0
PAN AMERICAN SILVER CORP	COM	697900108	28	3,150	SH		OTR	2	3,150	0	0
PANDORA MEDIA INC	COM	698354107	1	66	SH		DFND	2	66	0	0
PANDORA MEDIA INC	COM	698354107	12	753	SH		DFND	2	753	0	0
PANDORA MEDIA INC	COM	698354107	12	753	SH		OTR	2	753	0	0
PANERA BREAD CO	CL A	69840W108	1,314	8,212	SH		DFND	2	7,477	0	735
PANERA BREAD CO	CL A	69840W108	358	2,240	SH		DFND	2	1,165	0	1,075
PANERA BREAD CO	CL A	69840W108	358	2,240	SH		OTR	2	1,165	0	1,075
PANERA BREAD CO	CL A	69840W108	13	84	SH		DFND	3	84	0	0
PANERA BREAD CO	CL A	69840W108	35	220	SH		DFND	4	220	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	10	500	SH		DFND	2	500	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	87	4,402	SH		DFND	2	0	0	4,402
PANHANDLE OIL AND GAS INC	CL A	698477106	87	4,402	SH		OTR	2	0	0	4,402
PANHANDLE OIL AND GAS INC	CL A	698477106	1	56	SH		DFND	3	56	0	0
PAPA JOHNS INTL INC	COM	698813102	137	2,218	SH		DFND	2	2,218	0	0
PAPA JOHNS INTL INC	COM	698813102	100	1,620	SH		DFND	2	0	0	1,620
PAPA JOHNS INTL INC	COM	698813102	100	1,620	SH		OTR	2	0	0	1,620
PAPA JOHNS INTL INC	COM	698813102	485	7,849	SH		DFND	3	7,849	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	9	500	SH		DFND	2	500	0	0
PAR PETE CORP	COM NEW	69888T207	99	4,272	SH		DFND	2	4,272	0	0
PAR PETE CORP	COM NEW	69888T207	38	1,634	SH		DFND	2	647	0	987
PAR PETE CORP	COM NEW	69888T207	38	1,634	SH		OTR	2	647	0	987
PARAGON SHIPPING INC	CL A NEW	69913R408	0	250	SH		DFND	2	250	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	0	250	SH		OTR	2	250	0	0
PARAMOUNT GROUP INC	COM	69924R108	58	2,994	SH		DFND	2	2,994	0	0
PAREXEL INTL CORP	COM	699462107	36	518	SH		DFND	2	518	0	0
PAREXEL INTL CORP	COM	699462107	30,633	444,026	SH		DFND	3	443,901	0	125
PAREXEL INTL CORP	COM	699462107	442	6,410	SH		DFND	3	6,410	0	0
PAREXEL INTL CORP	COM	699462107	442	6,410	SH		OTR	3	6,410	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	32	1,475	SH		DFND	2	1,475	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	72	SH		DFND	3	72	0	0
PARK NATL CORP	COM	700658107	451	5,267	SH		DFND	2	5,267	0	0
PARK NATL CORP	COM	700658107	3	40	SH		DFND	3	40	0	0
PARK OHIO HLDGS CORP	COM	700666100	229	4,355	SH		DFND	3	4,355	0	0
PARK STERLING CORP	COM	70086Y105	1	190	SH		DFND	3	190	0	0
PARKE BANCORP INC	COM	700885106	9	700	SH		DFND	2	700	0	0
PARKE BANCORP INC	COM	700885106	396	31,467	SH		DFND	2	31,467	0	0
PARKE BANCORP INC	COM	700885106	396	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	1	400	SH		DFND	3	400	0	0
PARKER HANNIFIN CORP	COM	701094104	5,912	49,772	SH		DFND	2	49,746	0	26
PARKER HANNIFIN CORP	COM	701094104	7,135	60,071	SH		DFND	2	26,754	0	33,317
PARKER HANNIFIN CORP	COM	701094104	7,135	60,071	SH		OTR	2	26,754	0	33,317
PARKER HANNIFIN CORP	COM	701094104	308	2,592	SH		DFND	3	2,592	0	0
PARKER HANNIFIN CORP	COM	701094104	2	17	SH		DFND	4	17	0	0
PARKER HANNIFIN CORP	COM	701094104	32	266	SH		DFND	4	266	0	0
PARKER HANNIFIN CORP	COM	701094104	32	266	SH		OTR	4	266	0	0
PARKERVISION INC	COM	701354102	12	15,000	SH		DFND	2	15,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	4	227	SH		DFND	3	227	0	0
PARSLEY ENERGY INC	CL A	701877102	3	200	SH		DFND	2	200	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	4	1,572	SH		DFND	2	371	0	1,201
PATRICK INDS INC	COM	703343103	1,469	23,595	SH		DFND	2	0	0	23,595
PATRICK INDS INC	COM	703343103	2	31	SH		DFND	3	31	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	62	2,200	SH		DFND	2	2,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	7	250	SH		DFND	2	250	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	7	250	SH		OTR	2	250	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3	109	SH		DFND	3	109	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	42	1,666	SH		DFND	2	1,666	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	10	SH		DFND	3	10	0	0
PATTERSON COMPANIES INC	COM	703395103	683	14,008	SH		DFND	2	14,008	0	0
PATTERSON COMPANIES INC	COM	703395103	1,683	34,489	SH		DFND	2	34,489	0	0
PATTERSON COMPANIES INC	COM	703395103	1,683	34,489	SH		OTR	2	34,489	0	0
PATTERSON COMPANIES INC	COM	703395103	72	1,485	SH		DFND	3	1,485	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	113	SH		DFND	2	113	0	0
PATTERSON UTI ENERGY INC	COM	703481101	13	696	SH		DFND	2	696	0	0
PATTERSON UTI ENERGY INC	COM	703481101	13	696	SH		OTR	2	696	0	0
PATTERSON UTI ENERGY INC	COM	703481101	14	738	SH		DFND	3	738	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	35	SH		DFND	3	35	0	0
PAYCHEX INC	COM	704326107	1,118	22,538	SH		DFND	2	22,463	0	75
PAYCHEX INC	COM	704326107	1,586	31,968	SH		DFND	2	31,768	0	200
PAYCHEX INC	COM	704326107	1,586	31,968	SH		OTR	2	31,768	0	200
PAYCHEX INC	COM	704326107	541	10,908	SH		DFND	3	10,908	0	0
PAYCHEX INC	COM	704326107	8	170	SH		DFND	4	170	0	0
PAYCHEX INC	COM	704326107	8	170	SH		OTR	4	170	0	0
PEABODY ENERGY CORP	COM	704549104	58	11,734	SH		DFND	2	11,734	0	0
PEABODY ENERGY CORP	COM	704549104	37	7,436	SH		DFND	2	7,436	0	0
PEABODY ENERGY CORP	COM	704549104	37	7,436	SH		OTR	2	7,436	0	0
PEARSON PLC	SPONSORED ADR	705015105	51	2,365	SH		DFND	2	2,365	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	144	3,083	SH		DFND	2	3,083	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	151	SH		DFND	2	151	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7	151	SH		OTR	2	151	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10	215	SH		DFND	3	215	0	0
PEGASYSTEMS INC	COM	705573103	165	7,595	SH		DFND	2	7,595	0	0
PEGASYSTEMS INC	COM	705573103	105	4,849	SH		DFND	2	4,849	0	0
PEGASYSTEMS INC	COM	705573103	105	4,849	SH		OTR	2	4,849	0	0
PEGASYSTEMS INC	COM	705573103	3	120	SH		DFND	3	120	0	0
PEMBINA PIPELINE CORP	COM	706327103	765	24,165	SH		DFND	2	24,165	0	0
PEMBINA PIPELINE CORP	COM	706327103	334	10,557	SH		DFND	2	10,557	0	0
PEMBINA PIPELINE CORP	COM	706327103	334	10,557	SH		OTR	2	10,557	0	0
PENDRELL CORP	COM	70686R104	2	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	16	5,448	SH		DFND	2	5,448	0	0
PENGROWTH ENERGY CORP	COM	70706P104	34	11,530	SH		DFND	2	11,530	0	0
PENGROWTH ENERGY CORP	COM	70706P104	34	11,530	SH		OTR	2	11,530	0	0
PENN NATL GAMING INC	COM	707569109	5	305	SH		DFND	2	305	0	0
PENN NATL GAMING INC	COM	707569109	3	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	3	205	SH		OTR	2	205	0	0
PENN NATL GAMING INC	COM	707569109	4	270	SH		DFND	3	270	0	0
PENN VA CORP	COM	707882106	1	200	SH		DFND	2	200	0	0
PENN VA CORP	COM	707882106	1	200	SH		OTR	2	200	0	0
PENN VA CORP	COM	707882106	2	266	SH		DFND	3	266	0	0
PENN WEST PETE LTD NEW	COM	707887105	29	17,368	SH		DFND	2	17,368	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	7,175	SH		DFND	2	7,175	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	7,175	SH		OTR	2	7,175	0	0
PENNANTPARK INVT CORP	COM	708062104	0	30	SH		DFND	2	30	0	0
PENNEY J C INC	COM	708160106	75	8,950	SH		DFND	2	8,950	0	0
PENNEY J C INC	COM	708160106	39	4,643	SH		DFND	2	4,643	0	0
PENNEY J C INC	COM	708160106	39	4,643	SH		OTR	2	4,643	0	0
PENNEY J C INC	COM	708160106	9	1,091	SH		DFND	3	1,091	0	0
PENNS WOODS BANCORP INC	COM	708430103	10	200	SH		DFND	2	200	0	0
PENNS WOODS BANCORP INC	COM	708430103	7,029	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	7,029	143,716	SH		OTR	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	1	23	SH		DFND	3	23	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	160	6,904	SH		DFND	2	6,904	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	23	992	SH		DFND	2	992	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	23	992	SH		OTR	2	992	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	5	220	SH		DFND	3	220	0	0
PENNYMAC MTG INVT TR	COM	70931T103	23	1,089	SH		DFND	2	1,089	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	25	1,500	SH		DFND	2	500	0	1,000
PENNYMAC FINL SVCS INC	CL A	70932B101	25	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	71	1,386	SH		DFND	2	1,386	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	210	SH		DFND	2	210	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	210	SH		OTR	2	210	0	0
PEOPLES BANCORP INC	COM	709789101	40	1,686	SH		DFND	2	1,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,415	31,542	SH		DFND	2	31,542	0	0
PEOPLES FINL SVCS CORP	COM	711040105	942	20,985	SH		DFND	2	20,985	0	0
PEOPLES FINL SVCS CORP	COM	711040105	942	20,985	SH		OTR	2	20,985	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	57	3,757	SH		DFND	2	3,757	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	99	6,538	SH		DFND	2	5,218	0	1,320
PEOPLES UNITED FINANCIAL INC	COM	712704105	99	6,538	SH		OTR	2	5,218	0	1,320
PEOPLES UNITED FINANCIAL INC	COM	712704105	222	14,628	SH		DFND	3	14,628	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	152	SH		DFND	4	152	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1	114	SH		DFND	3	114	0	0
PEPCO HOLDINGS INC	COM	713291102	1,123	41,844	SH		DFND	2	41,575	0	269
PEPCO HOLDINGS INC	COM	713291102	847	31,558	SH		DFND	2	31,558	0	0
PEPCO HOLDINGS INC	COM	713291102	847	31,558	SH		OTR	2	31,558	0	0
PEPCO HOLDINGS INC	COM	713291102	115	4,296	SH		DFND	3	4,296	0	0
PEPSICO INC	COM	713448108	308,873	3,230,218	SH		DFND	2	3,218,512	0	11,706
PEPSICO INC	COM	713448108	171,369	1,792,190	SH		DFND	2	1,689,355	326	102,509
PEPSICO INC	COM	713448108	171,369	1,792,190	SH		OTR	2	1,689,355	326	102,509
PEPSICO INC	COM	713448108	12,585	131,618	SH		DFND	3	130,901	0	717
PEPSICO INC	COM	713448108	2,332	24,386	SH		DFND	3	24,357	0	29
PEPSICO INC	COM	713448108	2,332	24,386	SH		OTR	3	24,357	0	29
PEPSICO INC	COM	713448108	1,592	16,652	SH		DFND	4	16,652	0	0
PEPSICO INC	COM	713448108	1,945	20,337	SH		DFND	4	19,477	0	860
PEPSICO INC	COM	713448108	1,945	20,337	SH		OTR	4	19,477	0	860
PERCEPTRON INC	COM	71361F100	41	3,000	SH		DFND	2	3,000	0	0
PERFICIENT INC	COM	71375U101	663	32,056	SH		DFND	3	32,056	0	0
PERFICIENT INC	COM	71375U101	12	566	SH		DFND	3	566	0	0
PERFICIENT INC	COM	71375U101	12	566	SH		OTR	3	566	0	0
PERFORMANT FINL CORP	COM	71377E105	0	138	SH		DFND	3	138	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2,732	176,570	SH		DFND	3	176,570	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	41	2,652	SH		DFND	3	2,652	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	41	2,652	SH		OTR	3	2,652	0	0
PERKINELMER INC	COM	714046109	19	370	SH		DFND	2	370	0	0
PERKINELMER INC	COM	714046109	737	14,414	SH		DFND	2	12,314	0	2,100
PERKINELMER INC	COM	714046109	737	14,414	SH		OTR	2	12,314	0	2,100
PERKINELMER INC	COM	714046109	99	1,927	SH		DFND	3	1,927	0	0
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	2	200	SH		DFND	2	200	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	2	142	SH		DFND	3	142	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	534	12,264	SH		DFND	2	12,158	0	106
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	42	960	SH		DFND	2	920	0	40
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	42	960	SH		OTR	2	920	0	40
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	132	3,035	SH		DFND	4	3,035	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	45	SH		DFND	4	45	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	45	SH		OTR	4	45	0	0
PETMED EXPRESS INC	COM	716382106	28	1,680	SH		DFND	2	1,680	0	0
PETMED EXPRESS INC	COM	716382106	1	80	SH		DFND	3	80	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	134	1,205	SH		DFND	2	1,205	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	117	1,050	SH		DFND	2	1,050	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	117	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	SPONSORED ADR	71654V408	6	970	SH		DFND	2	970	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	1,000	SH		OTR	2	1,000	0	0
PHARMACYCLICS INC	COM	716933106	463	1,808	SH		DFND	2	1,808	0	0
PHARMACYCLICS INC	COM	716933106	128	500	SH		DFND	2	500	0	0
PHARMACYCLICS INC	COM	716933106	128	500	SH		OTR	2	500	0	0
PFIZER INC	COM	717081103	306,852	8,820,127	SH		DFND	2	8,477,884	0	342,243
PFIZER INC	COM	717081103	181,364	5,213,109	SH		DFND	2	5,003,618	4,558	204,933
PFIZER INC	COM	717081103	181,364	5,213,109	SH		OTR	2	5,003,618	4,558	204,933
PFIZER INC	COM	717081103	52,988	1,523,076	SH		DFND	3	1,360,374	0	162,702
PFIZER INC	COM	717081103	7,583	217,969	SH		DFND	3	215,922	0	2,047
PFIZER INC	COM	717081103	7,583	217,969	SH		OTR	3	215,922	0	2,047
PFIZER INC	COM	717081103	2,558	73,530	SH		DFND	4	73,530	0	0
PFIZER INC	COM	717081103	2,039	58,597	SH		DFND	4	58,597	0	0
PFIZER INC	COM	717081103	2,039	58,597	SH		OTR	4	58,597	0	0
PHARMERICA CORP	COM	71714F104	48	1,700	SH		DFND	2	0	0	1,700
PHARMERICA CORP	COM	71714F104	48	1,700	SH		OTR	2	0	0	1,700
PHARMERICA CORP	COM	71714F104	3	106	SH		DFND	3	106	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	61	SH		DFND	3	61	0	0
PHILIP MORRIS INTL INC	COM	718172109	135,859	1,803,524	SH		DFND	2	1,547,250	0	256,274
PHILIP MORRIS INTL INC	COM	718172109	84,589	1,122,913	SH		DFND	2	1,031,279	450	91,184
PHILIP MORRIS INTL INC	COM	718172109	84,589	1,122,913	SH		OTR	2	1,031,279	450	91,184
PHILIP MORRIS INTL INC	COM	718172109	3,422	45,429	SH		DFND	3	45,429	0	0
PHILIP MORRIS INTL INC	COM	718172109	95	1,265	SH		DFND	3	1,046	0	219
PHILIP MORRIS INTL INC	COM	718172109	95	1,265	SH		OTR	3	1,046	0	219
PHILIP MORRIS INTL INC	COM	718172109	457	6,066	SH		DFND	4	6,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,800	23,900	SH		DFND	4	23,725	0	175
PHILIP MORRIS INTL INC	COM	718172109	1,800	23,900	SH		OTR	4	23,725	0	175
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	12	199	SH		DFND	2	127	0	72
PHILLIPS 66	COM	718546104	21,298	270,964	SH		DFND	2	263,325	0	7,639
PHILLIPS 66	COM	718546104	17,316	220,304	SH		DFND	2	198,597	0	21,707
PHILLIPS 66	COM	718546104	17,316	220,304	SH		OTR	2	198,597	0	21,707
PHILLIPS 66	COM	718546104	757	9,635	SH		DFND	3	9,635	0	0
PHILLIPS 66	COM	718546104	1,771	22,530	SH		DFND	4	22,530	0	0
PHILLIPS 66	COM	718546104	3,221	40,980	SH		DFND	4	40,835	0	145
PHILLIPS 66	COM	718546104	3,221	40,980	SH		OTR	4	40,835	0	145
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	37	530	SH		DFND	2	530	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	96	1,352	SH		DFND	2	692	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	96	1,352	SH		OTR	2	692	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	322	4,562	SH		DFND	3	4,562	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	1	24	SH		DFND	3	24	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	1	268	SH		DFND	3	268	0	0
PHOTRONICS INC	COM	719405102	85	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	85	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	2	241	SH		DFND	3	241	0	0
PHYSICIANS RLTY TR	COM	71943U104	58	3,300	SH		DFND	2	0	0	3,300
PHYSICIANS RLTY TR	COM	71943U104	58	3,300	SH		OTR	2	0	0	3,300
PIEDMONT NAT GAS INC	COM	720186105	82	2,221	SH		DFND	2	2,221	0	0
PIEDMONT NAT GAS INC	COM	720186105	375	10,167	SH		DFND	2	7,300	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	375	10,167	SH		OTR	2	7,300	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	382	10,341	SH		DFND	3	10,341	0	0
PIEDMONT NAT GAS INC	COM	720186105	1	38	SH		DFND	3	38	0	0
PIEDMONT NAT GAS INC	COM	720186105	1	38	SH		OTR	3	38	0	0
PIEDMONT NAT GAS INC	COM	720186105	74	2,000	SH		DFND	4	2,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	74	2,000	SH		OTR	4	2,000	0	0
PIER 1 IMPORTS INC	COM	720279108	5	340	SH		DFND	2	340	0	0
PIER 1 IMPORTS INC	COM	720279108	1	80	SH		DFND	2	80	0	0
PIER 1 IMPORTS INC	COM	720279108	1	80	SH		OTR	2	80	0	0
PIER 1 IMPORTS INC	COM	720279108	4	274	SH		DFND	3	274	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	4	186	SH		DFND	2	186	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	18	1,195	SH		DFND	2	1,195	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	24	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	120	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	120	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,669	SH		DFND	2	2,669	0	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,669	SH		OTR	2	2,669	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	87	9,396	SH		DFND	2	9,396	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	95	6,047	SH		DFND	2	6,047	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	132	8,358	SH		DFND	2	8,358	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	132	8,358	SH		OTR	2	8,358	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	119	11,876	SH		DFND	2	11,876	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	106	10,519	SH		DFND	2	10,519	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	106	10,519	SH		OTR	2	10,519	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17	324	SH		DFND	2	324	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	14	130	SH		DFND	2	130	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	799	7,253	SH		DFND	2	7,253	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	799	7,253	SH		OTR	2	7,253	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	60,139	592,445	SH		DFND	2	592,445	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,023	128,295	SH		DFND	2	126,295	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,023	128,295	SH		OTR	2	126,295	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	470	4,630	SH		DFND	4	4,630	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	102	1,000	SH		DFND	4	0	0	1,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	102	1,000	SH		OTR	4	0	0	1,000
PIMCO ETF TR	ENHAN SHRT MA	72201R833	8	80	SH		DFND	2	80	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	53	1,827	SH		DFND	2	1,827	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	53	1,827	SH		OTR	2	1,827	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	668	53,520	SH		DFND	2	53,520	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	48	3,855	SH		DFND	2	3,855	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	48	3,855	SH		OTR	2	3,855	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	42	2,076	SH		DFND	2	2,076	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	64	3,150	SH		DFND	2	3,150	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	64	3,150	SH		OTR	2	3,150	0	0
PINNACLE ENTMT INC	COM	723456109	1	22	SH		DFND	2	22	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,635	36,769	SH		DFND	3	36,769	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	29	647	SH		DFND	3	647	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	29	647	SH		OTR	3	647	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5	128	SH		DFND	2	128	0	0
PINNACLE FOODS INC DEL	COM	72348P104	558	13,663	SH		DFND	3	13,663	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,693	214,798	SH		DFND	2	214,727	0	71
PINNACLE WEST CAP CORP	COM	723484101	1,880	29,490	SH		DFND	2	26,486	0	3,004
PINNACLE WEST CAP CORP	COM	723484101	1,880	29,490	SH		OTR	2	26,486	0	3,004
PINNACLE WEST CAP CORP	COM	723484101	18,828	295,338	SH		DFND	3	293,352	0	1,986
PINNACLE WEST CAP CORP	COM	723484101	4,312	67,632	SH		DFND	3	67,551	0	81
PINNACLE WEST CAP CORP	COM	723484101	4,312	67,632	SH		OTR	3	67,551	0	81
PINNACLE WEST CAP CORP	COM	723484101	34	528	SH		DFND	4	528	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	87	SH		DFND	4	87	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	87	SH		OTR	4	87	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	5	1,000	SH		DFND	2	1,000	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	212	SH		DFND	3	212	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	27	1,862	SH		DFND	2	1,862	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	87	6,000	SH		DFND	2	6,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	87	6,000	SH		OTR	2	6,000	0	0
PIONEER NAT RES CO	COM	723787107	506	3,095	SH		DFND	2	3,095	0	0
PIONEER NAT RES CO	COM	723787107	1,754	10,730	SH		DFND	2	9,060	0	1,670
PIONEER NAT RES CO	COM	723787107	1,754	10,730	SH		OTR	2	9,060	0	1,670
PIONEER NAT RES CO	COM	723787107	423	2,584	SH		DFND	3	2,584	0	0
PIONEER NAT RES CO	COM	723787107	1	9	SH		DFND	4	9	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	2,811	120,545	SH		DFND	2	120,545	0	0
PITNEY BOWES INC	COM	724479100	2,693	115,476	SH		DFND	2	114,576	300	600
PITNEY BOWES INC	COM	724479100	2,693	115,476	SH		OTR	2	114,576	300	600
PITNEY BOWES INC	COM	724479100	81	3,486	SH		DFND	3	3,486	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,895	592,465	SH		DFND	2	592,465	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,403	397,838	SH		DFND	2	396,076	0	1,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,403	397,838	SH		OTR	2	396,076	0	1,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	240	4,931	SH		DFND	4	4,931	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	390	8,000	SH		DFND	4	8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	390	8,000	SH		OTR	4	8,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,955	68,901	SH		DFND	2	68,901	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	383	13,509	SH		DFND	2	13,509	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	383	13,509	SH		OTR	2	13,509	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	58	2,058	SH		DFND	4	2,058	0	0
PLANTRONICS INC NEW	COM	727493108	3	48	SH		DFND	2	48	0	0
PLANTRONICS INC NEW	COM	727493108	14	260	SH		DFND	3	260	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	105	4,092	SH		DFND	2	4,092	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	67	2,601	SH		DFND	2	1,128	0	1,473
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	67	2,601	SH		OTR	2	1,128	0	1,473
PLEXUS CORP	COM	729132100	213	5,214	SH		DFND	3	5,214	0	0
PLEXUS CORP	COM	729132100	1	20	SH		DFND	3	20	0	0
PLEXUS CORP	COM	729132100	1	20	SH		OTR	3	20	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,170	SH		DFND	2	1,170	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,170	SH		OTR	2	1,170	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,009	46,248	SH		DFND	2	46,248	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,882	66,329	SH		DFND	2	50,429	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	2,882	66,329	SH		OTR	2	50,429	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	222	5,112	SH		DFND	3	5,112	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2	43	SH		DFND	4	43	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	87	2,000	SH		DFND	4	2,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	87	2,000	SH		OTR	4	2,000	0	0
POLARIS INDS INC	COM	731068102	38,349	271,785	SH		DFND	2	264,903	0	6,882
POLARIS INDS INC	COM	731068102	4,859	34,437	SH		DFND	2	30,765	1,034	2,638
POLARIS INDS INC	COM	731068102	4,859	34,437	SH		OTR	2	30,765	1,034	2,638
POLARIS INDS INC	COM	731068102	39,268	278,299	SH		DFND	3	275,805	0	2,494
POLARIS INDS INC	COM	731068102	6,773	47,999	SH		DFND	3	47,488	0	511
POLARIS INDS INC	COM	731068102	6,773	47,999	SH		OTR	3	47,488	0	511
POLARIS INDS INC	COM	731068102	917	6,501	SH		DFND	4	6,501	0	0
POLARIS INDS INC	COM	731068102	92	655	SH		DFND	4	655	0	0
POLARIS INDS INC	COM	731068102	92	655	SH		OTR	4	655	0	0
POLYCOM INC	COM	73172K104	6	444	SH		DFND	2	444	0	0
POLYCOM INC	COM	73172K104	218	16,238	SH		DFND	3	16,238	0	0
POLYCOM INC	COM	73172K104	1	57	SH		DFND	3	57	0	0
POLYCOM INC	COM	73172K104	1	57	SH		OTR	3	57	0	0
POLYONE CORP	COM	73179P106	19	509	SH		DFND	2	509	0	0
POLYONE CORP	COM	73179P106	288	7,710	SH		DFND	2	5,050	0	2,660
POLYONE CORP	COM	73179P106	288	7,710	SH		OTR	2	5,050	0	2,660
POLYONE CORP	COM	73179P106	919	24,616	SH		DFND	3	24,616	0	0
POLYONE CORP	COM	73179P106	16	424	SH		DFND	3	424	0	0
POLYONE CORP	COM	73179P106	16	424	SH		OTR	3	424	0	0
POLYPORE INTL INC	COM	73179V103	59	998	SH		DFND	2	998	0	0
POLYPORE INTL INC	COM	73179V103	680	11,552	SH		DFND	2	11,552	0	0
POLYPORE INTL INC	COM	73179V103	680	11,552	SH		OTR	2	11,552	0	0
POLYPORE INTL INC	COM	73179V103	9	150	SH		DFND	3	150	0	0
POOL CORPORATION	COM	73278L105	128	1,842	SH		DFND	2	1,842	0	0
POOL CORPORATION	COM	73278L105	62	895	SH		DFND	2	0	895	0
POOL CORPORATION	COM	73278L105	62	895	SH		OTR	2	0	895	0
POOL CORPORATION	COM	73278L105	1,538	22,041	SH		DFND	3	22,041	0	0
POOL CORPORATION	COM	73278L105	23	327	SH		DFND	3	327	0	0
POOL CORPORATION	COM	73278L105	23	327	SH		OTR	3	327	0	0
POPEYES LA KITCHEN INC	COM	732872106	275	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	275	4,595	SH		OTR	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	5	80	SH		DFND	3	80	0	0
POPULAR INC	COM NEW	733174700	625	18,172	SH		DFND	2	18,172	0	0
POPULAR INC	COM NEW	733174700	104	3,026	SH		DFND	2	2,651	0	375
POPULAR INC	COM NEW	733174700	104	3,026	SH		OTR	2	2,651	0	375
POPULAR INC	COM NEW	733174700	209	6,077	SH		DFND	3	6,077	0	0
PORTER BANCORP INC	COM	736233107	12	12,432	SH		DFND	2	12,432	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10	264	SH		DFND	2	264	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	47	SH		DFND	2	47	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	47	SH		OTR	2	47	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	240	SH		DFND	3	240	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	75	SH		DFND	2	75	0	0
POST HLDGS INC	COM	737446104	44	936	SH		DFND	2	681	0	255
POST HLDGS INC	COM	737446104	44	936	SH		OTR	2	681	0	255
POST HLDGS INC	COM	737446104	13	270	SH		DFND	3	270	0	0
POTBELLY CORP	COM	73754Y100	5	362	SH		DFND	2	0	0	362
POTBELLY CORP	COM	73754Y100	3	200	SH		DFND	2	0	0	200
POTBELLY CORP	COM	73754Y100	3	200	SH		OTR	2	0	0	200
POTASH CORP SASK INC	COM	73755L107	6,095	188,996	SH		DFND	2	188,905	0	91
POTASH CORP SASK INC	COM	73755L107	1,687	52,309	SH		DFND	2	39,771	0	12,538
POTASH CORP SASK INC	COM	73755L107	1,687	52,309	SH		OTR	2	39,771	0	12,538
POTASH CORP SASK INC	COM	73755L107	9,652	299,299	SH		DFND	3	297,276	0	2,023
POTASH CORP SASK INC	COM	73755L107	2,225	68,979	SH		DFND	3	68,897	0	82
POTASH CORP SASK INC	COM	73755L107	2,225	68,979	SH		OTR	3	68,897	0	82
POTASH CORP SASK INC	COM	73755L107	65	2,020	SH		DFND	4	2,020	0	0
POTLATCH CORP NEW	COM	737630103	94	2,359	SH		DFND	2	2,359	0	0
POTLATCH CORP NEW	COM	737630103	38	939	SH		DFND	2	239	0	700
POTLATCH CORP NEW	COM	737630103	38	939	SH		OTR	2	239	0	700
POTLATCH CORP NEW	COM	737630103	10	256	SH		DFND	3	256	0	0
POWELL INDS INC	COM	739128106	1	30	SH		DFND	3	30	0	0
POWER INTEGRATIONS INC	COM	739276103	168	3,227	SH		DFND	2	3,227	0	0
POWER INTEGRATIONS INC	COM	739276103	148	2,842	SH		DFND	2	2,122	720	0
POWER INTEGRATIONS INC	COM	739276103	148	2,842	SH		OTR	2	2,122	720	0
POWER INTEGRATIONS INC	COM	739276103	5	90	SH		DFND	3	90	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	150	2,330	SH		DFND	2	0	0	2,330
POWER SOLUTIONS INTL INC	COM NEW	73933G202	150	2,330	SH		OTR	2	0	0	2,330
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	56,685	536,792	SH		DFND	2	536,792	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,031	132,868	SH		DFND	2	129,718	0	3,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,031	132,868	SH		OTR	2	129,718	0	3,150
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	137	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	137	1,300	SH		OTR	4	1,300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,711	100,217	SH		DFND	2	100,217	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	58	3,410	SH		DFND	2	3,410	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	58	3,410	SH		OTR	2	3,410	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	333	19,513	SH		DFND	3	19,513	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	9	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	78	6,878	SH		DFND	2	6,878	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	78	6,878	SH		OTR	2	6,878	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	526	28,304	SH		DFND	2	28,304	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	337	18,127	SH		DFND	2	13,232	0	4,895
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	337	18,127	SH		OTR	2	13,232	0	4,895
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	76	1,537	SH		DFND	2	1,537	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	19	358	SH		DFND	2	358	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	112	20,133	SH		DFND	2	20,133	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	112	20,133	SH		OTR	2	20,133	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	57	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	678	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	678	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	75	3,000	SH		DFND	2	3,000	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	37,954	415,659	SH		DFND	2	415,280	0	379
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,819	52,781	SH		DFND	2	47,481	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,819	52,781	SH		OTR	2	47,481	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,187	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,187	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	26	1,146	SH		DFND	2	1,146	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	46	1,507	SH		DFND	2	1,507	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	46	1,507	SH		OTR	2	1,507	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	14	800	SH		DFND	2	800	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	16	750	SH		DFND	2	750	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	28	366	SH		DFND	2	366	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT	73935X807	41	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TRUST	FND PR MIDGRT	73935X807	41	1,269	SH		OTR	2	1,269	0	0
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	15	410	SH		DFND	2	410	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3	50	SH		DFND	2	50	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT	73935X872	40	1,567	SH		DFND	2	1,567	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT	73935X872	40	1,567	SH		OTR	2	1,567	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	884	55,664	SH		DFND	2	55,664	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	4,096	185,015	SH		DFND	2	185,015	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,267	102,408	SH		DFND	2	102,408	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,267	102,408	SH		OTR	2	102,408	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,743	123,900	SH		DFND	4	123,900	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	155	7,000	SH		DFND	4	7,000	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	155	7,000	SH		OTR	4	7,000	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1	100	SH		DFND	2	100	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1	100	SH		OTR	2	100	0	0
POWERSECURE INTL INC	COM	73936N105	1	98	SH		DFND	3	98	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	0	2	SH		DFND	2	2	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	18	762	SH		DFND	2	762	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	69	2,850	SH		DFND	2	2,850	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	69	2,850	SH		OTR	2	2,850	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	5	201	SH		DFND	2	201	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	76	3,188	SH		DFND	2	3,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	76	3,188	SH		OTR	2	3,188	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	8	500	SH		DFND	2	500	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	75	2,934	SH		DFND	2	2,934	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	35	2,361	SH		DFND	2	2,361	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	60	2,094	SH		DFND	2	2,094	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	39	1,700	SH		DFND	2	1,700	0	0
POWERSHARES GLOBAL ETF TRUST	DYN DEVINTLOPP	73936T805	1	27	SH		DFND	2	27	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	17,235	567,493	SH		DFND	2	567,068	0	425
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,968	97,743	SH		DFND	2	96,138	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	2,968	97,743	SH		OTR	2	96,138	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	243	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	40	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	40	1,000	SH		OTR	2	1,000	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	21	559	SH		DFND	2	559	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,997	158,098	SH		DFND	2	158,098	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,997	158,098	SH		OTR	2	158,098	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	8	222	SH		DFND	2	222	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	975	SH		DFND	2	975	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	975	SH		OTR	2	975	0	0
PRAXAIR INC	COM	74005P104	50,498	418,234	SH		DFND	2	387,084	0	31,150
PRAXAIR INC	COM	74005P104	18,015	149,208	SH		DFND	2	146,647	68	2,493
PRAXAIR INC	COM	74005P104	18,015	149,208	SH		OTR	2	146,647	68	2,493
PRAXAIR INC	COM	74005P104	622	5,152	SH		DFND	3	5,152	0	0
PRAXAIR INC	COM	74005P104	287	2,381	SH		DFND	4	2,381	0	0
PRAXAIR INC	COM	74005P104	285	2,360	SH		DFND	4	2,360	0	0
PRAXAIR INC	COM	74005P104	285	2,360	SH		OTR	4	2,360	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,658	17,421	SH		DFND	2	10,371	0	7,050
PRECISION CASTPARTS CORP	COM	740189105	3,293	15,681	SH		DFND	2	15,490	28	163
PRECISION CASTPARTS CORP	COM	740189105	3,293	15,681	SH		OTR	2	15,490	28	163
PRECISION CASTPARTS CORP	COM	740189105	1,198	5,704	SH		DFND	3	5,704	0	0
PRECISION CASTPARTS CORP	COM	740189105	82	392	SH		DFND	3	324	0	68
PRECISION CASTPARTS CORP	COM	740189105	82	392	SH		OTR	3	324	0	68
PRECISION DRILLING CORP	COM 2010	74022D308	1	100	SH		DFND	2	100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	24	3,800	SH		DFND	2	0	0	3,800
PRECISION DRILLING CORP	COM 2010	74022D308	24	3,800	SH		OTR	2	0	0	3,800
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	53	SH		DFND	3	53	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,545	36,684	SH		DFND	2	36,684	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
PREMIER INC	CL A	74051N102	12	315	SH		DFND	2	315	0	0
PREMIER INC	CL A	74051N102	4	112	SH		DFND	2	33	0	79
PREMIER INC	CL A	74051N102	4	112	SH		OTR	2	33	0	79
PREMIERE GLOBAL SVCS INC	COM	740585104	2	180	SH		DFND	3	180	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	60	SH		DFND	2	60	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	100	SH		DFND	2	100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	100	SH		OTR	2	100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	7	166	SH		DFND	3	166	0	0
PRETIUM RES INC	COM	74139C102	6	1,250	SH		DFND	2	1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,642	575,964	SH		DFND	2	574,265	0	1,699
PRICE T ROWE GROUP INC	COM	74144T108	42,015	518,832	SH		DFND	2	510,453	1,171	7,208
PRICE T ROWE GROUP INC	COM	74144T108	42,015	518,832	SH		OTR	2	510,453	1,171	7,208
PRICE T ROWE GROUP INC	COM	74144T108	375	4,629	SH		DFND	3	4,629	0	0
PRICE T ROWE GROUP INC	COM	74144T108	144	1,781	SH		DFND	4	1,781	0	0
PRICE T ROWE GROUP INC	COM	74144T108	265	3,276	SH		DFND	4	3,276	0	0
PRICE T ROWE GROUP INC	COM	74144T108	265	3,276	SH		OTR	4	3,276	0	0
PRICELINE GRP INC	DEBT 1.000% 3	741503AQ9	267	2,000	PRN		DFND	2	2,000	0	0
PRICELINE GRP INC	DEBT 1.000% 3	741503AQ9	267	2,000	PRN		OTR	2	2,000	0	0
PRICELINE GRP INC	COM NEW	741503403	17,781	15,274	SH		DFND	2	14,373	0	901
PRICELINE GRP INC	COM NEW	741503403	4,295	3,689	SH		DFND	2	3,474	0	215
PRICELINE GRP INC	COM NEW	741503403	4,295	3,689	SH		OTR	2	3,474	0	215
PRICELINE GRP INC	COM NEW	741503403	1,056	907	SH		DFND	3	907	0	0
PRICELINE GRP INC	COM NEW	741503403	554	476	SH		DFND	4	476	0	0
PRICELINE GRP INC	COM NEW	741503403	187	161	SH		DFND	4	101	0	60
PRICELINE GRP INC	COM NEW	741503403	187	161	SH		OTR	4	101	0	60
PRICESMART INC	COM	741511109	23	274	SH		DFND	2	274	0	0
PRICESMART INC	COM	741511109	598	7,038	SH		DFND	2	4,530	0	2,508
PRICESMART INC	COM	741511109	598	7,038	SH		OTR	2	4,530	0	2,508
PRICESMART INC	COM	741511109	5	58	SH		DFND	3	58	0	0
PRIMORIS SVCS CORP	COM	74164F103	14	836	SH		DFND	2	836	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	80	SH		DFND	2	80	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	80	SH		OTR	2	80	0	0
PRIMORIS SVCS CORP	COM	74164F103	2	120	SH		DFND	3	120	0	0
PRIMERICA INC	COM	74164M108	9	170	SH		DFND	2	170	0	0
PRIMERICA INC	COM	74164M108	17	337	SH		DFND	3	337	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	27,528	535,884	SH		DFND	2	490,189	0	45,695
PRINCIPAL FINL GROUP INC	COM	74251V102	5,646	109,899	SH		DFND	2	109,344	0	555
PRINCIPAL FINL GROUP INC	COM	74251V102	5,646	109,899	SH		OTR	2	109,344	0	555
PRINCIPAL FINL GROUP INC	COM	74251V102	79,936	1,556,080	SH		DFND	3	1,439,782	0	116,298
PRINCIPAL FINL GROUP INC	COM	74251V102	11,647	226,731	SH		DFND	3	222,996	0	3,735
PRINCIPAL FINL GROUP INC	COM	74251V102	11,647	226,731	SH		OTR	3	222,996	0	3,735
PRINCIPAL FINL GROUP INC	COM	74251V102	301	5,860	SH		DFND	4	5,860	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	29	560	SH		DFND	4	160	0	400
PRINCIPAL FINL GROUP INC	COM	74251V102	29	560	SH		OTR	4	160	0	400
PROASSURANCE CORP	COM	74267C106	4	90	SH		DFND	2	90	0	0
PROASSURANCE CORP	COM	74267C106	2	44	SH		DFND	2	44	0	0
PROASSURANCE CORP	COM	74267C106	2	44	SH		OTR	2	44	0	0
PROCTER & GAMBLE CO	COM	742718109	679,613	8,294,030	SH		DFND	2	8,214,033	0	79,997
PROCTER & GAMBLE CO	COM	742718109	325,151	3,968,160	SH		DFND	2	3,809,927	1,578	156,655
PROCTER & GAMBLE CO	COM	742718109	325,151	3,968,160	SH		OTR	2	3,809,927	1,578	156,655
PROCTER & GAMBLE CO	COM	742718109	89,589	1,093,347	SH		DFND	3	1,031,107	0	62,240
PROCTER & GAMBLE CO	COM	742718109	14,554	177,612	SH		DFND	3	175,768	0	1,844
PROCTER & GAMBLE CO	COM	742718109	14,554	177,612	SH		OTR	3	175,768	0	1,844
PROCTER & GAMBLE CO	COM	742718109	2,197	26,808	SH		DFND	4	26,808	0	0
PROCTER & GAMBLE CO	COM	742718109	3,140	38,319	SH		DFND	4	38,319	0	0
PROCTER & GAMBLE CO	COM	742718109	3,140	38,319	SH		OTR	4	38,319	0	0
PRIVATEBANCORP INC	COM	742962103	8	237	SH		DFND	2	237	0	0
PRIVATEBANCORP INC	COM	742962103	8	233	SH		DFND	3	233	0	0
PROFIRE ENERGY INC	COM	74316X101	34	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	24	4,000	SH		DFND	2	4,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	311	SH		DFND	3	311	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5	192	SH		DFND	3	192	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,593	315,920	SH		DFND	2	315,191	0	729
PROGRESSIVE CORP OHIO	COM	743315103	2,993	110,039	SH		DFND	2	74,539	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	2,993	110,039	SH		OTR	2	74,539	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	720	26,454	SH		DFND	3	26,454	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6	229	SH		DFND	4	229	0	0
PROLOGIS INC	COM	74340W103	395	9,060	SH		DFND	2	9,060	0	0
PROLOGIS INC	COM	74340W103	114	2,623	SH		DFND	2	2,573	0	50
PROLOGIS INC	COM	74340W103	114	2,623	SH		OTR	2	2,573	0	50
PROLOGIS INC	COM	74340W103	444	10,191	SH		DFND	3	10,191	0	0
PROLOGIS INC	COM	74340W103	2	57	SH		DFND	4	57	0	0
PROOFPOINT INC	COM	743424103	46	780	SH		DFND	2	780	0	0
PROOFPOINT INC	COM	743424103	7	124	SH		DFND	3	124	0	0
PROPHASE LABS INC	COM	74345W108	26	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	26	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	26	20,000	SH		OTR	2	20,000	0	0
PROS HOLDINGS INC	COM	74346Y103	88	3,561	SH		DFND	2	3,561	0	0
PROS HOLDINGS INC	COM	74346Y103	57	2,303	SH		DFND	2	2,303	0	0
PROS HOLDINGS INC	COM	74346Y103	57	2,303	SH		OTR	2	2,303	0	0
PROS HOLDINGS INC	COM	74346Y103	2	74	SH		DFND	3	74	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	35	825	SH		DFND	2	825	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	96	2,300	SH		DFND	2	2,300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	96	2,300	SH		OTR	2	2,300	0	0
PROSHARES TR	PSHS ULSHT SP5	74347B300	51	2,370	SH		DFND	2	2,370	0	0
PROSHARES TR	PSHS ULSHT SP5	74347B300	51	2,370	SH		OTR	2	2,370	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	40	309	SH		DFND	2	309	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	86	600	SH		DFND	2	600	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	86	600	SH		OTR	2	600	0	0
PROSHARES TR	PSHS SHORT DOW	74347R701	6	250	SH		DFND	2	250	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	3	65	SH		DFND	2	65	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	3	65	SH		OTR	2	65	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	85	600	SH		DFND	2	600	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	5	36	SH		DFND	2	36	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	5	36	SH		OTR	2	36	0	0
PROSHARES TR	PSHS CONSMRGOO	74347R768	59	600	SH		DFND	2	600	0	0
PROSHARES TR II	ULT BLOOMB N G	74347W122	376	33,000	SH		DFND	2	33,000	0	0
PROSHARES TR II	ULT VIX SHRT T	74347W346	1,221	81,129	SH		DFND	2	81,129	0	0
PROSHARES TR II	ULT VIX SHRT T	74347W346	1,221	81,129	SH		OTR	2	81,129	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	15	100	SH		DFND	2	100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	28	275	SH		DFND	2	275	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	18	750	SH		DFND	2	750	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	24	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	24	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	11	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	12	325	SH		DFND	2	325	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	1	25	SH		DFND	2	25	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	16	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	16	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	47	5,596	SH		DFND	2	5,596	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	34	4,000	SH		DFND	2	4,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	34	4,000	SH		OTR	2	4,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	4	500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		OTR	4	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	68	1,300	SH		DFND	2	1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	150	2,860	SH		DFND	2	0	1,248	1,612
PROSPERITY BANCSHARES INC	COM	743606105	150	2,860	SH		OTR	2	0	1,248	1,612
PROSPERITY BANCSHARES INC	COM	743606105	23	437	SH		DFND	3	437	0	0
PROTO LABS INC	COM	743713109	316	4,516	SH		DFND	2	4,516	0	0
PROTO LABS INC	COM	743713109	159	2,270	SH		DFND	2	2,270	0	0
PROTO LABS INC	COM	743713109	159	2,270	SH		OTR	2	2,270	0	0
PROTO LABS INC	COM	743713109	5	76	SH		DFND	3	76	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	9	500	SH		DFND	2	500	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	9	500	SH		OTR	2	500	0	0
PROVIDENCE SVC CORP	COM	743815102	2	44	SH		DFND	3	44	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	84	4,501	SH		DFND	2	4,501	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	152	8,160	SH		DFND	2	5,660	0	2,500
PROVIDENT FINL SVCS INC	COM	74386T105	152	8,160	SH		OTR	2	5,660	0	2,500
PROVIDENT FINL SVCS INC	COM	74386T105	4	200	SH		DFND	3	200	0	0
PRUDENTIAL FINL INC	COM	744320102	3,561	44,340	SH		DFND	2	43,522	0	818
PRUDENTIAL FINL INC	COM	744320102	1,254	15,617	SH		DFND	2	14,291	0	1,326
PRUDENTIAL FINL INC	COM	744320102	1,254	15,617	SH		OTR	2	14,291	0	1,326
PRUDENTIAL FINL INC	COM	744320102	644	8,022	SH		DFND	3	8,022	0	0
PRUDENTIAL FINL INC	COM	744320102	38	470	SH		DFND	4	470	0	0
PRUDENTIAL PLC	ADR	74435K204	51	1,025	SH		DFND	2	1,025	0	0
PRUDENTIAL PLC	ADR	74435K204	425	8,525	SH		DFND	2	0	0	8,525
PRUDENTIAL PLC	ADR	74435K204	425	8,525	SH		OTR	2	0	0	8,525
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,736	160,694	SH		DFND	2	159,904	0	790
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,857	187,417	SH		DFND	2	177,394	0	10,023
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,857	187,417	SH		OTR	2	177,394	0	10,023
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	384	9,152	SH		DFND	3	9,152	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	493	SH		DFND	4	493	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	493	SH		OTR	4	493	0	0
PUBLIC STORAGE	COM	74460D109	3,503	17,768	SH		DFND	2	17,714	0	54
PUBLIC STORAGE	COM	74460D109	389	1,973	SH		DFND	2	1,973	0	0
PUBLIC STORAGE	COM	74460D109	389	1,973	SH		OTR	2	1,973	0	0
PUBLIC STORAGE	COM	74460D109	13,572	68,845	SH		DFND	3	49,326	0	19,519
PUBLIC STORAGE	COM	74460D109	418	2,121	SH		DFND	3	1,905	0	216
PUBLIC STORAGE	COM	74460D109	418	2,121	SH		OTR	3	1,905	0	216
PUBLIC STORAGE	COM	74460D109	1	5	SH		DFND	4	5	0	0
PUBLIC STORAGE	COM	74460D109	12	60	SH		DFND	4	60	0	0
PUBLIC STORAGE	COM	74460D109	12	60	SH		OTR	4	60	0	0
PULTE GROUP INC	COM	745867101	144	6,464	SH		DFND	2	6,464	0	0
PULTE GROUP INC	COM	745867101	32	1,427	SH		DFND	2	1,427	0	0
PULTE GROUP INC	COM	745867101	32	1,427	SH		OTR	2	1,427	0	0
PULTE GROUP INC	COM	745867101	125	5,617	SH		DFND	3	5,617	0	0
PULTE GROUP INC	COM	745867101	1	34	SH		DFND	4	34	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	115	SH		DFND	2	115	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	35	150	SH		DFND	2	0	0	150
PUMA BIOTECHNOLOGY INC	COM	74587V107	35	150	SH		OTR	2	0	0	150
PUMA BIOTECHNOLOGY INC	COM	74587V107	16	69	SH		DFND	3	69	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	61	7,500	SH		DFND	2	7,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	24	3,000	SH		DFND	2	3,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	24	3,000	SH		OTR	2	3,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	53	10,000	SH		OTR	2	10,000	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	6	SH		DFND	2	6	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	0	6	SH		OTR	2	6	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	372	30,358	SH		DFND	2	667	0	29,691
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,095	89,346	SH		DFND	2	750	0	88,596
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,095	89,346	SH		OTR	2	750	0	88,596
QLOGIC CORP	COM	747277101	555	37,635	SH		DFND	2	37,635	0	0
QLOGIC CORP	COM	747277101	56	3,801	SH		DFND	2	3,801	0	0
QLOGIC CORP	COM	747277101	56	3,801	SH		OTR	2	3,801	0	0
QLOGIC CORP	COM	747277101	4	300	SH		DFND	3	300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,473	64,080	SH		DFND	2	64,080	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	38	1,674	SH		DFND	2	1,674	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	38	1,674	SH		OTR	2	1,674	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	90	SH		DFND	3	90	0	0
QUAKER CHEM CORP	COM	747316107	106	1,240	SH		DFND	2	1,240	0	0
QUAKER CHEM CORP	COM	747316107	560	6,538	SH		DFND	2	3,200	538	2,800
QUAKER CHEM CORP	COM	747316107	560	6,538	SH		OTR	2	3,200	538	2,800
QUAKER CHEM CORP	COM	747316107	4	45	SH		DFND	3	45	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	56	1,785	SH		DFND	2	1,785	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	110	3,540	SH		DFND	2	0	0	3,540
QLIK TECHNOLOGIES INC	COM	74733T105	110	3,540	SH		OTR	2	0	0	3,540
QLIK TECHNOLOGIES INC	COM	74733T105	8	271	SH		DFND	3	271	0	0
QEP RES INC	COM	74733V100	403	19,341	SH		DFND	2	19,341	0	0
QEP RES INC	COM	74733V100	1,460	70,003	SH		DFND	2	67,503	0	2,500
QEP RES INC	COM	74733V100	1,460	70,003	SH		OTR	2	67,503	0	2,500
QEP RES INC	COM	74733V100	61	2,939	SH		DFND	3	2,939	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	309	6,026	SH		DFND	2	0	0	6,026
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	309	6,026	SH		OTR	2	0	0	6,026
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LT	74735R115	8	531	SH		DFND	2	531	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	56	SH		DFND	3	56	0	0
QORVO INC	COM	74736K101	307	3,858	SH		DFND	2	3,858	0	0
QORVO INC	COM	74736K101	1,764	22,128	SH		DFND	2	18,604	0	3,524
QORVO INC	COM	74736K101	1,764	22,128	SH		OTR	2	18,604	0	3,524
QORVO INC	COM	74736K101	206	2,584	SH		DFND	3	2,584	0	0
QORVO INC	COM	74736K101	1	10	SH		DFND	3	10	0	0
QORVO INC	COM	74736K101	1	10	SH		OTR	3	10	0	0
QUALCOMM INC	COM	747525103	191,290	2,758,731	SH		DFND	2	2,694,300	75	64,356
QUALCOMM INC	COM	747525103	62,843	906,302	SH		DFND	2	857,510	186	48,606
QUALCOMM INC	COM	747525103	62,843	906,302	SH		OTR	2	857,510	186	48,606
QUALCOMM INC	COM	747525103	57,588	830,518	SH		DFND	3	822,800	0	7,718
QUALCOMM INC	COM	747525103	10,174	146,721	SH		DFND	3	145,264	0	1,457
QUALCOMM INC	COM	747525103	10,174	146,721	SH		OTR	3	145,264	0	1,457
QUALCOMM INC	COM	747525103	1,939	27,968	SH		DFND	4	27,968	0	0
QUALCOMM INC	COM	747525103	879	12,673	SH		DFND	4	11,623	0	1,050
QUALCOMM INC	COM	747525103	879	12,673	SH		OTR	4	11,623	0	1,050
QUALYS INC	COM	74758T303	24	526	SH		DFND	2	526	0	0
QUALYS INC	COM	74758T303	93	2,000	SH		DFND	2	0	0	2,000
QUALYS INC	COM	74758T303	93	2,000	SH		OTR	2	0	0	2,000
QUALYS INC	COM	74758T303	3	71	SH		DFND	3	71	0	0
QUALITY SYS INC	COM	747582104	0	14	SH		DFND	2	14	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		OTR	2	740	0	0
QUALITY SYS INC	COM	747582104	2	127	SH		DFND	3	127	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	200	SH		DFND	2	0	0	200
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	200	SH		OTR	2	0	0	200
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	93	SH		DFND	3	93	0	0
QUANTA SVCS INC	COM	74762E102	2,521	88,347	SH		DFND	2	85,207	0	3,140
QUANTA SVCS INC	COM	74762E102	1,131	39,654	SH		DFND	2	37,321	0	2,333
QUANTA SVCS INC	COM	74762E102	1,131	39,654	SH		OTR	2	37,321	0	2,333
QUANTA SVCS INC	COM	74762E102	104	3,660	SH		DFND	3	3,660	0	0
QUANTA SVCS INC	COM	74762E102	14	500	SH		DFND	4	500	0	0
QUANTUM CORP	COM DSSG	747906204	2	941	SH		DFND	3	941	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,221	28,897	SH		DFND	2	28,897	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	732	9,519	SH		DFND	2	8,419	368	732
QUEST DIAGNOSTICS INC	COM	74834L100	732	9,519	SH		OTR	2	8,419	368	732
QUEST DIAGNOSTICS INC	COM	74834L100	202	2,631	SH		DFND	3	2,631	0	0
QUESTAR CORP	COM	748356102	1,897	79,519	SH		DFND	2	79,519	0	0
QUESTAR CORP	COM	748356102	2,083	87,309	SH		DFND	2	83,309	0	4,000
QUESTAR CORP	COM	748356102	2,083	87,309	SH		OTR	2	83,309	0	4,000
QUESTAR CORP	COM	748356102	14	568	SH		DFND	3	568	0	0
QUESTAR CORP	COM	748356102	4	150	SH		DFND	4	150	0	0
QUICKLOGIC CORP	COM	74837P108	193	100,000	SH		DFND	2	100,000	0	0
QUIKSILVER INC	COM	74838C106	1	440	SH		DFND	3	440	0	0
QUIDEL CORP	COM	74838J101	11	400	SH		DFND	2	400	0	0
QUIDEL CORP	COM	74838J101	2	92	SH		DFND	3	92	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	22	330	SH		DFND	2	330	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	129	1,920	SH		DFND	2	1,119	0	801
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	129	1,920	SH		OTR	2	1,119	0	801
RAIT FINANCIAL TRUST	COM NEW	749227609	47	6,900	SH		DFND	2	6,900	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	175	25,500	SH		DFND	2	8,500	0	17,000
RAIT FINANCIAL TRUST	COM NEW	749227609	175	25,500	SH		OTR	2	8,500	0	17,000
RAIT FINANCIAL TRUST	COM NEW	749227609	2	250	SH		DFND	3	250	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	500	SH		DFND	2	500	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	36	678	SH		DFND	2	678	0	0
RLI CORP	COM	749607107	17	332	SH		DFND	2	132	0	200
RLI CORP	COM	749607107	17	332	SH		OTR	2	132	0	200
RLI CORP	COM	749607107	23,643	451,122	SH		DFND	3	450,989	0	133
RLI CORP	COM	749607107	338	6,455	SH		DFND	3	6,455	0	0
RLI CORP	COM	749607107	338	6,455	SH		OTR	3	6,455	0	0
RLJ LODGING TR	COM	74965L101	1,926	61,510	SH		DFND	3	61,510	0	0
RLJ LODGING TR	COM	74965L101	34	1,084	SH		DFND	3	1,084	0	0
RLJ LODGING TR	COM	74965L101	34	1,084	SH		OTR	3	1,084	0	0
RPC INC	COM	749660106	245	19,139	SH		DFND	2	19,139	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	236	2,000	PRN		DFND	2	2,000	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	236	2,000	PRN		OTR	2	2,000	0	0
RPM INTL INC	COM	749685103	1,790	37,292	SH		DFND	2	37,292	0	0
RPM INTL INC	COM	749685103	1,905	39,700	SH		DFND	2	36,923	0	2,777
RPM INTL INC	COM	749685103	1,905	39,700	SH		OTR	2	36,923	0	2,777
RPM INTL INC	COM	749685103	19	389	SH		DFND	3	389	0	0
RPX CORP	COM	74972G103	378	26,292	SH		DFND	2	26,292	0	0
RPX CORP	COM	74972G103	33	2,296	SH		DFND	2	2,296	0	0
RPX CORP	COM	74972G103	33	2,296	SH		OTR	2	2,296	0	0
RPX CORP	COM	74972G103	199	13,808	SH		DFND	3	13,808	0	0
RPX CORP	COM	74972G103	1	54	SH		DFND	3	54	0	0
RPX CORP	COM	74972G103	1	54	SH		OTR	3	54	0	0
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	230	2,000	PRN		DFND	2	2,000	0	0
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	230	2,000	PRN		OTR	2	2,000	0	0
RTI INTL METALS INC	COM	74973W107	7	200	SH		DFND	2	200	0	0
RTI INTL METALS INC	COM	74973W107	25	700	SH		DFND	2	700	0	0
RTI INTL METALS INC	COM	74973W107	25	700	SH		OTR	2	700	0	0
RTI INTL METALS INC	COM	74973W107	4	102	SH		DFND	3	102	0	0
RSP PERMIAN INC	COM	74978Q105	2	83	SH		DFND	2	83	0	0
RACKSPACE HOSTING INC	COM	750086100	6	115	SH		DFND	2	40	0	75
RACKSPACE HOSTING INC	COM	750086100	33	635	SH		DFND	2	635	0	0
RACKSPACE HOSTING INC	COM	750086100	33	635	SH		OTR	2	635	0	0
RACKSPACE HOSTING INC	COM	750086100	13	260	SH		DFND	3	260	0	0
RADIAN GROUP INC	COM	750236101	303	18,021	SH		DFND	2	18,021	0	0
RADIAN GROUP INC	COM	750236101	10	603	SH		DFND	3	603	0	0
RADIO ONE INC	CL D NON VTG	75040P405	1	236	SH		DFND	3	236	0	0
RADIUS HEALTH INC	COM NEW	750469207	369	8,955	SH		DFND	3	8,955	0	0
RADNET INC	COM	750491102	1	162	SH		DFND	3	162	0	0
RAMBUS INC DEL	COM	750917106	5	368	SH		DFND	3	368	0	0
RALPH LAUREN CORP	CL A	751212101	792	6,025	SH		DFND	2	5,475	0	550
RALPH LAUREN CORP	CL A	751212101	138	1,053	SH		DFND	2	1,053	0	0
RALPH LAUREN CORP	CL A	751212101	138	1,053	SH		OTR	2	1,053	0	0
RALPH LAUREN CORP	CL A	751212101	145	1,103	SH		DFND	3	1,103	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	156	47,851	SH		DFND	2	0	0	47,851
RANDGOLD RES LTD	ADR	752344309	9	128	SH		DFND	2	68	0	60
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
RANGE RES CORP	COM	75281A109	149	2,868	SH		DFND	2	2,868	0	0
RANGE RES CORP	COM	75281A109	966	18,558	SH		DFND	2	9,251	0	9,307
RANGE RES CORP	COM	75281A109	966	18,558	SH		OTR	2	9,251	0	9,307
RANGE RES CORP	COM	75281A109	149	2,855	SH		DFND	3	2,855	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,400	SH		DFND	2	1,400	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	194	SH		DFND	3	194	0	0
RAVEN INDS INC	COM	754212108	6	300	SH		DFND	2	300	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	2	120	SH		DFND	3	120	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	151	2,664	SH		DFND	2	2,664	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	104	1,832	SH		DFND	2	1,032	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	104	1,832	SH		OTR	2	1,032	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	21	365	SH		DFND	3	365	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	85	SH		DFND	4	85	0	0
RAYONIER INC	COM	754907103	366	13,567	SH		DFND	2	13,161	0	406
RAYONIER INC	COM	754907103	607	22,508	SH		DFND	2	19,881	0	2,627
RAYONIER INC	COM	754907103	607	22,508	SH		OTR	2	19,881	0	2,627
RAYONIER INC	COM	754907103	13	497	SH		DFND	3	497	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	70	4,691	SH		DFND	2	4,258	0	433
RAYONIER ADVANCED MATLS INC	COM	75508B104	75	5,061	SH		DFND	2	4,452	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	75	5,061	SH		OTR	2	4,452	0	609
RAYTHEON CO	COM NEW	755111507	19,060	174,458	SH		DFND	2	174,333	0	125
RAYTHEON CO	COM NEW	755111507	16,491	150,948	SH		DFND	2	144,163	0	6,785
RAYTHEON CO	COM NEW	755111507	16,491	150,948	SH		OTR	2	144,163	0	6,785
RAYTHEON CO	COM NEW	755111507	600	5,493	SH		DFND	3	5,493	0	0
RAYTHEON CO	COM NEW	755111507	25	230	SH		DFND	4	230	0	0
RAYTHEON CO	COM NEW	755111507	160	1,469	SH		DFND	4	1,469	0	0
RAYTHEON CO	COM NEW	755111507	160	1,469	SH		OTR	4	1,469	0	0
RBC BEARINGS INC	COM	75524B104	2	27	SH		DFND	2	27	0	0
RBC BEARINGS INC	COM	75524B104	3	40	SH		DFND	2	40	0	0
RBC BEARINGS INC	COM	75524B104	3	40	SH		OTR	2	40	0	0
RBC BEARINGS INC	COM	75524B104	5	70	SH		DFND	3	70	0	0
RE MAX HLDGS INC	CL A	75524W108	34	1,010	SH		DFND	2	1,010	0	0
RE MAX HLDGS INC	CL A	75524W108	275	8,284	SH		DFND	3	8,284	0	0
RE MAX HLDGS INC	CL A	75524W108	1	32	SH		DFND	3	32	0	0
RE MAX HLDGS INC	CL A	75524W108	1	32	SH		OTR	3	32	0	0
READING INTERNATIONAL INC	CL A	755408101	1	86	SH		DFND	3	86	0	0
REALD INC	COM	75604L105	2	158	SH		DFND	3	158	0	0
REALOGY HLDGS CORP	COM	75605Y106	5	100	SH		DFND	2	100	0	0
REALOGY HLDGS CORP	COM	75605Y106	48	1,050	SH		DFND	2	500	0	550
REALOGY HLDGS CORP	COM	75605Y106	48	1,050	SH		OTR	2	500	0	550
REALPAGE INC	COM	75606N109	2	87	SH		DFND	2	87	0	0
REALPAGE INC	COM	75606N109	3	160	SH		DFND	3	160	0	0
REALTY INCOME CORP	COM	756109104	636	12,321	SH		DFND	2	12,321	0	0
REALTY INCOME CORP	COM	756109104	378	7,323	SH		DFND	2	7,323	0	0
REALTY INCOME CORP	COM	756109104	378	7,323	SH		OTR	2	7,323	0	0
REALTY INCOME CORP	COM	756109104	32	612	SH		DFND	3	612	0	0
REALTY INCOME CORP	COM	756109104	103	2,000	SH		DFND	4	2,000	0	0
REALTY INCOME CORP	COM	756109104	103	2,000	SH		OTR	4	2,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43	1,417	SH		DFND	2	1,417	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200	6,617	SH		DFND	2	6,617	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	200	6,617	SH		OTR	2	6,617	0	0
RECEPTOS INC	COM	756207106	8	48	SH		DFND	2	48	0	0
RECEPTOS INC	COM	756207106	74	450	SH		DFND	2	450	0	0
RECEPTOS INC	COM	756207106	74	450	SH		OTR	2	450	0	0
RECEPTOS INC	COM	756207106	12	71	SH		DFND	3	71	0	0
RED HAT INC	COM	756577102	1,053	13,905	SH		DFND	2	13,886	0	19
RED HAT INC	COM	756577102	2,562	33,824	SH		DFND	2	18,520	0	15,304
RED HAT INC	COM	756577102	2,562	33,824	SH		OTR	2	18,520	0	15,304
RED HAT INC	COM	756577102	255	3,366	SH		DFND	3	3,366	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	184	2,113	SH		DFND	2	2,113	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	46	SH		DFND	3	46	0	0
REDWOOD TR INC	COM	758075402	384	21,493	SH		DFND	2	21,493	0	0
REDWOOD TR INC	COM	758075402	52	2,885	SH		DFND	2	2,885	0	0
REDWOOD TR INC	COM	758075402	52	2,885	SH		OTR	2	2,885	0	0
REDWOOD TR INC	COM	758075402	5	265	SH		DFND	3	265	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	54	1,094	SH		DFND	2	634	0	460
REED ELSEVIER P L C	SPONS ADR NEW	758205207	25	363	SH		DFND	2	363	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	25	362	SH		DFND	2	362	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	25	362	SH		OTR	2	362	0	0
REEDS INC	COM	758338107	10	1,700	SH		DFND	2	1,700	0	0
REEDS INC	COM	758338107	10	1,700	SH		OTR	2	1,700	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	0	409	SH		DFND	3	409	0	0
REGAL BELOIT CORP	COM	758750103	332	4,151	SH		DFND	2	4,151	0	0
REGAL BELOIT CORP	COM	758750103	95	1,190	SH		DFND	2	190	0	1,000
REGAL BELOIT CORP	COM	758750103	95	1,190	SH		OTR	2	190	0	1,000
REGAL BELOIT CORP	COM	758750103	198	2,483	SH		DFND	3	2,483	0	0
REGAL ENTMT GROUP	CL A	758766109	61	2,649	SH		DFND	2	2,649	0	0
REGAL ENTMT GROUP	CL A	758766109	30	1,310	SH		DFND	2	83	0	1,227
REGAL ENTMT GROUP	CL A	758766109	30	1,310	SH		OTR	2	83	0	1,227
REGENCY CTRS CORP	COM	758849103	75	1,103	SH		DFND	2	1,103	0	0
REGENCY CTRS CORP	COM	758849103	75	1,103	SH		OTR	2	1,103	0	0
REGENCY CTRS CORP	COM	758849103	17	251	SH		DFND	3	251	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	179	7,830	SH		DFND	2	7,830	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	726	31,739	SH		DFND	2	31,739	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	726	31,739	SH		OTR	2	31,739	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	46	2,000	SH		DFND	4	2,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	46	2,000	SH		OTR	4	2,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,327	9,585	SH		DFND	2	9,578	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	2,719	6,022	SH		DFND	2	5,977	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	2,719	6,022	SH		OTR	2	5,977	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	574	1,271	SH		DFND	3	1,271	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	119	264	SH		DFND	4	264	0	0
REGIS CORP MINN	COM	758932107	3	170	SH		DFND	3	170	0	0
REGIONAL MGMT CORP	COM	75902K106	1	71	SH		DFND	3	71	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,253	450,024	SH		DFND	2	430,514	0	19,510
REGIONS FINL CORP NEW	COM	7591EP100	1,000	105,802	SH		DFND	2	105,202	0	600
REGIONS FINL CORP NEW	COM	7591EP100	1,000	105,802	SH		OTR	2	105,202	0	600
REGIONS FINL CORP NEW	COM	7591EP100	229	24,240	SH		DFND	3	24,240	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	348	SH		DFND	4	348	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	3	200	SH		DFND	2	200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	85	913	SH		DFND	2	913	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	272	SH		DFND	2	272	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	272	SH		OTR	2	272	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	19	200	SH		DFND	3	200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	45	SH		DFND	4	45	0	0
REIS INC	COM	75936P105	15	594	SH		DFND	2	594	0	0
REIS INC	COM	75936P105	53	2,050	SH		DFND	2	2,050	0	0
REIS INC	COM	75936P105	53	2,050	SH		OTR	2	2,050	0	0
REIS INC	COM	75936P105	1	44	SH		DFND	3	44	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	439	SH		DFND	2	439	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	1,170	SH		DFND	2	470	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	1,170	SH		OTR	2	470	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18	292	SH		DFND	3	292	0	0
RELYPSA INC	COM	759531106	1	40	SH		DFND	3	40	0	0
RENASANT CORP	COM	75970E107	3	100	SH		DFND	3	100	0	0
REMY INTL INC NEW	COM	75971M108	42	1,908	SH		DFND	2	1,908	0	0
REMY INTL INC NEW	COM	75971M108	278	12,509	SH		DFND	2	12,509	0	0
REMY INTL INC NEW	COM	75971M108	278	12,509	SH		OTR	2	12,509	0	0
REMY INTL INC NEW	COM	75971M108	2	75	SH		DFND	3	75	0	0
REMY INTL INC NEW	COM	75971M108	0	3	SH		DFND	4	3	0	0
REMY INTL INC NEW	COM	75971M108	8	355	SH		DFND	4	355	0	0
REMY INTL INC NEW	COM	75971M108	8	355	SH		OTR	4	355	0	0
RENESOLA LTD	SPONS ADS	75971T103	1	847	SH		DFND	2	0	0	847
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	102	SH		DFND	3	102	0	0
RENREN INC	SPONSORED ADR	759892102	1	510	SH		DFND	2	510	0	0
REPLIGEN CORP	COM	759916109	243	8,000	SH		DFND	2	8,000	0	0
REPLIGEN CORP	COM	759916109	30	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	30	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	330	10,862	SH		DFND	3	10,862	0	0
REPLIGEN CORP	COM	759916109	1	42	SH		DFND	3	42	0	0
REPLIGEN CORP	COM	759916109	1	42	SH		OTR	3	42	0	0
RENT A CTR INC NEW	COM	76009N100	3	92	SH		DFND	2	0	0	92
RENT A CTR INC NEW	COM	76009N100	92	3,345	SH		DFND	2	485	0	2,860
RENT A CTR INC NEW	COM	76009N100	92	3,345	SH		OTR	2	485	0	2,860
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
RENTRAK CORP	COM	760174102	2	36	SH		DFND	3	36	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	14	1,000	SH		DFND	2	1,000	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	14	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	628	25,392	SH		DFND	2	25,392	0	0
REPUBLIC BANCORP KY	CL A	760281204	203	8,228	SH		DFND	2	8,228	0	0
REPUBLIC BANCORP KY	CL A	760281204	203	8,228	SH		OTR	2	8,228	0	0
REPUBLIC SVCS INC	COM	760759100	181	4,469	SH		DFND	2	4,438	0	31
REPUBLIC SVCS INC	COM	760759100	351	8,656	SH		DFND	2	7,967	0	689
REPUBLIC SVCS INC	COM	760759100	351	8,656	SH		OTR	2	7,967	0	689
REPUBLIC SVCS INC	COM	760759100	187	4,610	SH		DFND	3	4,610	0	0
REPUBLIC SVCS INC	COM	760759100	1	16	SH		DFND	4	16	0	0
RESMED INC	COM	761152107	9,003	125,421	SH		DFND	2	125,421	0	0
RESMED INC	COM	761152107	4,634	64,557	SH		DFND	2	57,627	930	6,000
RESMED INC	COM	761152107	4,634	64,557	SH		OTR	2	57,627	930	6,000
RESMED INC	COM	761152107	25	354	SH		DFND	3	354	0	0
RESMED INC	COM	761152107	179	2,495	SH		DFND	4	2,495	0	0
RESMED INC	COM	761152107	41	575	SH		DFND	4	575	0	0
RESMED INC	COM	761152107	41	575	SH		OTR	4	575	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	250	SH		DFND	3	250	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	525	SH		DFND	2	525	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	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	31	3,403	SH		DFND	2	3,403	0	0
RESOURCE CAP CORP	COM	76120W302	3	723	SH		DFND	2	723	0	0
RESOURCE CAP CORP	COM	76120W302	36	8,000	SH		DFND	2	8,000	0	0
RESOURCE CAP CORP	COM	76120W302	36	8,000	SH		OTR	2	8,000	0	0
RESOURCE CAP CORP	COM	76120W302	2	450	SH		DFND	3	450	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	150	SH		DFND	3	150	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	33	330	SH		DFND	2	330	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	243	2,450	SH		DFND	2	150	0	2,300
RESTORATION HARDWARE HLDGS I	COM	761283100	243	2,450	SH		OTR	2	150	0	2,300
RESTORATION HARDWARE HLDGS I	COM	761283100	10	96	SH		DFND	3	96	0	0
RETROPHIN INC	COM	761299106	6	250	SH		DFND	2	250	0	0
RETROPHIN INC	COM	761299106	1	36	SH		DFND	3	36	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	81	2,096	SH		DFND	2	2,096	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	142	3,686	SH		DFND	2	3,372	0	314
RESTAURANT BRANDS INTL INC	COM	76131D103	142	3,686	SH		OTR	2	3,372	0	314
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	261	SH		DFND	2	181	0	80
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	3,362	SH		DFND	2	0	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	3,362	SH		OTR	2	0	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	303	SH		DFND	3	303	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	45	2,796	SH		DFND	2	2,796	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	120	7,504	SH		DFND	3	7,504	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	43	SH		DFND	3	43	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	43	SH		OTR	3	43	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	114	SH		DFND	3	114	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	51	1,000	SH		DFND	2	1,000	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	51	1,000	SH		OTR	2	1,000	0	0
REVLON INC	CL A NEW	761525609	8	193	SH		DFND	2	193	0	0
REVLON INC	CL A NEW	761525609	8	193	SH		OTR	2	193	0	0
REVLON INC	CL A NEW	761525609	1,140	27,661	SH		DFND	3	27,661	0	0
REVLON INC	CL A NEW	761525609	20	481	SH		DFND	3	481	0	0
REVLON INC	CL A NEW	761525609	20	481	SH		OTR	3	481	0	0
REX ENERGY CORPORATION	COM	761565100	4	1,000	SH		DFND	2	1,000	0	0
REX ENERGY CORPORATION	COM	761565100	4	1,000	SH		OTR	2	1,000	0	0
REX ENERGY CORPORATION	COM	761565100	1	155	SH		DFND	3	155	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	18	300	SH		DFND	2	0	0	300
REX AMERICAN RESOURCES CORP	COM	761624105	18	300	SH		OTR	2	0	0	300
REX AMERICAN RESOURCES CORP	COM	761624105	156	2,561	SH		DFND	3	2,561	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1	10	SH		DFND	3	10	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1	10	SH		OTR	3	10	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	0	400	SH		DFND	2	400	0	0
REXNORD CORP NEW	COM	76169B102	32	1,185	SH		DFND	2	1,185	0	0
REXNORD CORP NEW	COM	76169B102	73	2,750	SH		DFND	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	73	2,750	SH		OTR	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	1,623	60,813	SH		DFND	3	60,813	0	0
REXNORD CORP NEW	COM	76169B102	25	929	SH		DFND	3	929	0	0
REXNORD CORP NEW	COM	76169B102	25	929	SH		OTR	3	929	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,649	169,047	SH		DFND	2	169,047	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,870	27,139	SH		DFND	2	27,039	0	100
REYNOLDS AMERICAN INC	COM	761713106	1,870	27,139	SH		OTR	2	27,039	0	100
REYNOLDS AMERICAN INC	COM	761713106	32,239	467,841	SH		DFND	3	374,586	0	93,255
REYNOLDS AMERICAN INC	COM	761713106	3,129	45,414	SH		DFND	3	44,323	0	1,091
REYNOLDS AMERICAN INC	COM	761713106	3,129	45,414	SH		OTR	3	44,323	0	1,091
REYNOLDS AMERICAN INC	COM	761713106	43	619	SH		DFND	4	619	0	0
REYNOLDS AMERICAN INC	COM	761713106	95	1,385	SH		DFND	4	1,385	0	0
REYNOLDS AMERICAN INC	COM	761713106	95	1,385	SH		OTR	4	1,385	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	4	1,600	SH		DFND	2	1,600	0	0
RICE ENERGY INC	COM	762760106	22	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	32	9,000	SH		DFND	2	3,000	0	6,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	32	9,000	SH		OTR	2	3,000	0	6,000
RIGNET INC	COM	766582100	1	40	SH		DFND	3	40	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	460	11,120	SH		DFND	2	11,120	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	530	12,793	SH		DFND	2	8,406	0	4,387
RIO TINTO PLC	SPONSORED ADR	767204100	530	12,793	SH		OTR	2	8,406	0	4,387
RITCHIE BROS AUCTIONEERS	COM	767744105	238	9,557	SH		DFND	2	9,557	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	310	12,441	SH		DFND	2	10,480	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	310	12,441	SH		OTR	2	10,480	1,961	0
RITE AID CORP	COM	767754104	923	106,244	SH		DFND	2	106,244	0	0
RITE AID CORP	COM	767754104	545	62,706	SH		DFND	2	62,706	0	0
RITE AID CORP	COM	767754104	545	62,706	SH		OTR	2	62,706	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	22	1,032	SH		DFND	2	1,032	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	58	2,770	SH		DFND	2	600	0	2,170
RIVERBED TECHNOLOGY INC	COM	768573107	58	2,770	SH		OTR	2	600	0	2,170
RIVERBED TECHNOLOGY INC	COM	768573107	10	484	SH		DFND	3	484	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	75	SH		DFND	2	75	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	75	SH		OTR	2	75	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	70	SH		DFND	3	70	0	0
ROBERT HALF INTL INC	COM	770323103	1,557	25,731	SH		DFND	2	25,731	0	0
ROBERT HALF INTL INC	COM	770323103	2,258	37,308	SH		DFND	2	36,808	0	500
ROBERT HALF INTL INC	COM	770323103	2,258	37,308	SH		OTR	2	36,808	0	500
ROBERT HALF INTL INC	COM	770323103	673	11,119	SH		DFND	3	10,794	0	325
ROBERT HALF INTL INC	COM	770323103	221	3,645	SH		DFND	3	3,645	0	0
ROBERT HALF INTL INC	COM	770323103	221	3,645	SH		OTR	3	3,645	0	0
ROBERT HALF INTL INC	COM	770323103	24	392	SH		DFND	4	392	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	2,000	SH		DFND	2	2,000	0	0
ROCK-TENN CO	CL A	772739207	1,422	22,039	SH		DFND	2	22,039	0	0
ROCK-TENN CO	CL A	772739207	418	6,474	SH		DFND	2	4,659	0	1,815
ROCK-TENN CO	CL A	772739207	418	6,474	SH		OTR	2	4,659	0	1,815
ROCK-TENN CO	CL A	772739207	12,506	193,886	SH		DFND	3	136,919	0	56,967
ROCK-TENN CO	CL A	772739207	400	6,201	SH		DFND	3	5,553	0	648
ROCK-TENN CO	CL A	772739207	400	6,201	SH		OTR	3	5,553	0	648
ROCKET FUEL INC	COM	773111109	54	5,918	SH		DFND		5,918	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,924	85,556	SH		DFND	2	85,490	0	66
ROCKWELL AUTOMATION INC	COM	773903109	4,141	35,704	SH		DFND	2	30,969	1,052	3,683
ROCKWELL AUTOMATION INC	COM	773903109	4,141	35,704	SH		OTR	2	30,969	1,052	3,683
ROCKWELL AUTOMATION INC	COM	773903109	282	2,431	SH		DFND	3	2,431	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	8	SH		DFND	4	8	0	0
ROCKWELL COLLINS INC	COM	774341101	2,815	29,156	SH		DFND	2	29,099	0	57
ROCKWELL COLLINS INC	COM	774341101	2,735	28,330	SH		DFND	2	19,172	0	9,158
ROCKWELL COLLINS INC	COM	774341101	2,735	28,330	SH		OTR	2	19,172	0	9,158
ROCKWELL COLLINS INC	COM	774341101	244	2,531	SH		DFND	3	2,531	0	0
ROCKWELL MED INC	COM	774374102	2	150	SH		DFND	3	150	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1	26	SH		DFND	2	26	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	33	1,352	SH		DFND	2	52	0	1,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	33	1,352	SH		OTR	2	52	0	1,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	2	100	SH		DFND	3	100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,946	87,978	SH		DFND	2	87,978	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	911	27,201	SH		DFND	2	21,991	0	5,210
ROGERS COMMUNICATIONS INC	CL B	775109200	911	27,201	SH		OTR	2	21,991	0	5,210
ROGERS COMMUNICATIONS INC	CL B	775109200	67	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	67	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	164	2,000	SH		DFND	2	2,000	0	0
ROGERS CORP	COM	775133101	491	5,972	SH		DFND	3	5,972	0	0
ROLLINS INC	COM	775711104	809	32,714	SH		DFND	2	32,714	0	0
ROLLINS INC	COM	775711104	373	15,098	SH		DFND	2	15,098	0	0
ROLLINS INC	COM	775711104	373	15,098	SH		OTR	2	15,098	0	0
ROLLINS INC	COM	775711104	7	282	SH		DFND	3	282	0	0
ROPER INDS INC NEW	COM	776696106	958	5,571	SH		DFND	2	5,571	0	0
ROPER INDS INC NEW	COM	776696106	1,909	11,101	SH		DFND	2	8,665	0	2,436
ROPER INDS INC NEW	COM	776696106	1,909	11,101	SH		OTR	2	8,665	0	2,436
ROPER INDS INC NEW	COM	776696106	287	1,667	SH		DFND	3	1,667	0	0
ROPER INDS INC NEW	COM	776696106	241	1,400	SH		DFND	4	1,400	0	0
ROPER INDS INC NEW	COM	776696106	241	1,400	SH		OTR	4	1,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,140	23,999	SH		DFND	2	23,999	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	283	5,955	SH		DFND	2	5,955	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	283	5,955	SH		OTR	2	5,955	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	39	813	SH		DFND	4	813	0	0
ROSETTA RESOURCES INC	COM	777779307	2	120	SH		DFND	2	120	0	0
ROSETTA RESOURCES INC	COM	777779307	11	669	SH		DFND	3	669	0	0
ROSS STORES INC	COM	778296103	23,629	224,273	SH		DFND	2	221,542	0	2,731
ROSS STORES INC	COM	778296103	10,292	97,683	SH		DFND	2	92,197	1,804	3,682
ROSS STORES INC	COM	778296103	10,292	97,683	SH		OTR	2	92,197	1,804	3,682
ROSS STORES INC	COM	778296103	388	3,687	SH		DFND	3	3,687	0	0
ROSS STORES INC	COM	778296103	74	700	SH		DFND	4	700	0	0
ROSS STORES INC	COM	778296103	146	1,390	SH		DFND	4	450	0	940
ROSS STORES INC	COM	778296103	146	1,390	SH		OTR	4	450	0	940
ROUSE PPTYS INC	COM	779287101	50	2,628	SH		DFND	2	94	0	2,534
ROUSE PPTYS INC	COM	779287101	50	2,628	SH		OTR	2	94	0	2,534
ROUSE PPTYS INC	COM	779287101	2	90	SH		DFND	3	90	0	0
ROVI CORP	COM	779376102	64	3,510	SH		DFND	2	3,510	0	0
ROVI CORP	COM	779376102	2	101	SH		DFND	2	101	0	0
ROVI CORP	COM	779376102	2	101	SH		OTR	2	101	0	0
ROVI CORP	COM	779376102	5	290	SH		DFND	3	290	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,483	74,278	SH		DFND	2	72,585	0	1,693
ROYAL BK CDA MONTREAL QUE	COM	780087102	339	5,622	SH		DFND	2	5,622	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	339	5,622	SH		OTR	2	5,622	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	121	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	121	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 O	780097689	9	882	SH		DFND	2	0	0	882
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	17	650	SH		DFND	2	650	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	25	1,000	SH		DFND	2	1,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	44	1,775	SH		DFND	2	1,775	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PFD SER P	780097762	44	1,775	SH		OTR	2	1,775	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	13	500	SH		DFND	2	500	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	75	3,000	SH		DFND	2	3,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	75	3,000	SH		OTR	2	3,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	61	2,500	SH		DFND	2	2,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,197	66,944	SH		DFND	2	66,498	0	446
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,611	25,687	SH		DFND	2	25,592	0	95
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,611	25,687	SH		OTR	2	25,592	0	95
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	411	6,560	SH		DFND	4	6,560	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34	550	SH		DFND	4	550	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34	550	SH		OTR	4	550	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,269	272,740	SH		DFND	2	272,577	0	163
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,255	306,042	SH		DFND	2	292,192	30	13,820
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18,255	306,042	SH		OTR	2	292,192	30	13,820
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	163	2,729	SH		DFND	4	2,729	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	163	2,729	SH		OTR	4	2,729	0	0
ROYAL GOLD INC	COM	780287108	25	400	SH		DFND	2	400	0	0
ROYAL GOLD INC	COM	780287108	45	718	SH		DFND	2	718	0	0
ROYAL GOLD INC	COM	780287108	45	718	SH		OTR	2	718	0	0
ROYAL GOLD INC	COM	780287108	12	197	SH		DFND	3	197	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	154	10,746	SH		DFND	2	10,746	0	0
ROYCE VALUE TR INC	COM	780910105	62	4,300	SH		DFND	2	4,300	0	0
ROYCE VALUE TR INC	COM	780910105	62	4,300	SH		OTR	2	4,300	0	0
RUBY TUESDAY INC	COM	781182100	1	197	SH		DFND	3	197	0	0
RUCKUS WIRELESS INC	COM	781220108	66	5,120	SH		DFND	2	200	0	4,920
RUCKUS WIRELESS INC	COM	781220108	66	5,120	SH		OTR	2	200	0	4,920
RUCKUS WIRELESS INC	COM	781220108	2	170	SH		DFND	3	170	0	0
RUSH ENTERPRISES INC	CL A	781846209	77	2,800	SH		DFND	2	0	0	2,800
RUSH ENTERPRISES INC	CL A	781846209	77	2,800	SH		OTR	2	0	0	2,800
RUSH ENTERPRISES INC	CL A	781846209	3	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	2	130	SH		DFND	3	130	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	30	447	SH		DFND	2	447	0	0
RYDER SYS INC	COM	783549108	58	612	SH		DFND	2	612	0	0
RYDER SYS INC	COM	783549108	7	79	SH		DFND	2	79	0	0
RYDER SYS INC	COM	783549108	7	79	SH		OTR	2	79	0	0
RYDER SYS INC	COM	783549108	84	881	SH		DFND	3	881	0	0
RYDER SYS INC	COM	783549108	1	11	SH		DFND	4	11	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	479	5,904	SH		DFND	2	5,904	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,736	157,133	SH		DFND	2	157,133	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,736	157,133	SH		OTR	2	157,133	0	0
RYDEX ETF TRUST	GUG RUSS TOP 5	78355W205	30	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	1	12	SH		DFND	2	12	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&P500EQWT	78355W817	17	180	SH		DFND	2	180	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	11	70	SH		DFND	2	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	11	70	SH		OTR	2	70	0	0
RYLAND GROUP INC	COM	783764103	3	53	SH		DFND	2	53	0	0
RYLAND GROUP INC	COM	783764103	3	68	SH		DFND	2	68	0	0
RYLAND GROUP INC	COM	783764103	3	68	SH		OTR	2	68	0	0
RYLAND GROUP INC	COM	783764103	7	144	SH		DFND	3	144	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	239	3,923	SH		DFND	2	3,923	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	189	3,095	SH		DFND	2	485	0	2,610
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	189	3,095	SH		OTR	2	485	0	2,610
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,803	29,603	SH		DFND	3	29,603	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	425	SH		DFND	3	425	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	425	SH		OTR	3	425	0	0
S & T BANCORP INC	COM	783859101	129	4,541	SH		DFND	2	4,541	0	0
S & T BANCORP INC	COM	783859101	91	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	91	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	621	21,869	SH		DFND	3	21,869	0	0
S & T BANCORP INC	COM	783859101	2	83	SH		DFND	3	83	0	0
S & T BANCORP INC	COM	783859101	2	83	SH		OTR	3	83	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	594	5,075	SH		DFND	2	5,075	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	340	2,904	SH		DFND	2	2,904	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	340	2,904	SH		OTR	2	2,904	0	0
SEI INVESTMENTS CO	COM	784117103	8,393	190,369	SH		DFND	2	190,369	0	0
SEI INVESTMENTS CO	COM	784117103	2,493	56,545	SH		DFND	2	34,306	0	22,239
SEI INVESTMENTS CO	COM	784117103	2,493	56,545	SH		OTR	2	34,306	0	22,239
SEI INVESTMENTS CO	COM	784117103	25,688	582,619	SH		DFND	3	477,342	0	105,277
SEI INVESTMENTS CO	COM	784117103	1,552	35,209	SH		DFND	3	32,890	0	2,319
SEI INVESTMENTS CO	COM	784117103	1,552	35,209	SH		OTR	3	32,890	0	2,319
SEI INVESTMENTS CO	COM	784117103	8	180	SH		DFND	4	180	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	8	610	SH		DFND	2	0	0	610
SJW CORP	COM	784305104	102	3,307	SH		DFND	2	3,307	0	0
SJW CORP	COM	784305104	102	3,307	SH		OTR	2	3,307	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	41	1,497	SH		DFND	2	1,258	0	239
SK TELECOM LTD	SPONSORED ADR	78440P108	4	149	SH		DFND	2	149	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	149	SH		OTR	2	149	0	0
SL GREEN RLTY CORP	COM	78440X101	248	1,930	SH		DFND	2	1,930	0	0
SL GREEN RLTY CORP	COM	78440X101	50	391	SH		DFND	2	391	0	0
SL GREEN RLTY CORP	COM	78440X101	50	391	SH		OTR	2	391	0	0
SL GREEN RLTY CORP	COM	78440X101	193	1,502	SH		DFND	3	1,502	0	0
SLM CORP	COM	78442P106	41	4,391	SH		DFND	2	4,391	0	0
SLM CORP	COM	78442P106	204	21,929	SH		DFND	2	10,087	0	11,842
SLM CORP	COM	78442P106	204	21,929	SH		OTR	2	10,087	0	11,842
SLM CORP	COM	78442P106	12	1,282	SH		DFND	3	1,282	0	0
SM ENERGY CO	COM	78454L100	849	16,431	SH		DFND	2	16,396	0	35
SM ENERGY CO	COM	78454L100	19	358	SH		DFND	2	358	0	0
SM ENERGY CO	COM	78454L100	19	358	SH		OTR	2	358	0	0
SM ENERGY CO	COM	78454L100	18	342	SH		DFND	3	342	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	733,846	3,554,940	SH		DFND	2	3,492,849	0	62,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,143	1,076,120	SH		DFND	2	1,059,867	755	15,498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,143	1,076,120	SH		OTR	2	1,059,867	755	15,498
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,424	40,806	SH		DFND	3	40,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,970	77,364	SH		DFND	4	77,364	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,470	31,344	SH		DFND	4	31,344	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,470	31,344	SH		OTR	4	31,344	0	0
SPS COMM INC	COM	78463M107	246	3,659	SH		DFND	2	3,659	0	0
SPS COMM INC	COM	78463M107	162	2,416	SH		DFND	2	2,416	0	0
SPS COMM INC	COM	78463M107	162	2,416	SH		OTR	2	2,416	0	0
SPS COMM INC	COM	78463M107	3	50	SH		DFND	3	50	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28,128	247,479	SH		DFND	2	244,057	0	3,422
SPDR GOLD TRUST	GOLD SHS	78463V107	12,468	109,697	SH		DFND	2	107,367	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	12,468	109,697	SH		OTR	2	107,367	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	9,019	79,351	SH		DFND	4	79,351	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	609	5,360	SH		DFND	4	5,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	609	5,360	SH		OTR	4	5,360	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 E	78463X103	101	2,872	SH		DFND	2	2,872	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	875	22,551	SH		DFND	2	22,551	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,144	29,480	SH		DFND	2	29,480	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,144	29,480	SH		OTR	2	29,480	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3	41	SH		DFND	2	41	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	113	2,634	SH		DFND	2	2,634	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	113	2,634	SH		OTR	2	2,634	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,913	58,626	SH		DFND	2	58,626	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	43	SH		DFND	2	43	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	53	1,259	SH		DFND	2	1,259	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	45	658	SH		DFND	2	658	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	111	2,300	SH		DFND	2	2,300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	111	2,300	SH		OTR	2	2,300	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17	500	SH		DFND	2	500	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	13	SH		DFND	2	13	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	291	6,718	SH		DFND	2	6,718	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	6,983	SH		DFND	2	4,593	0	2,390
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	6,983	SH		OTR	2	4,593	0	2,390
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	450	15,553	SH		DFND	2	15,553	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	155	5,369	SH		DFND	2	5,369	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	155	5,369	SH		OTR	2	5,369	0	0
SPX CORP	COM	784635104	70	821	SH		DFND	2	821	0	0
SPX CORP	COM	784635104	432	5,091	SH		DFND	2	5,091	0	0
SPX CORP	COM	784635104	432	5,091	SH		OTR	2	5,091	0	0
SPX CORP	COM	784635104	14	161	SH		DFND	3	161	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,037	10,335	SH		DFND	2	10,335	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	610	6,076	SH		DFND	2	6,076	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	610	6,076	SH		OTR	2	6,076	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	44	1,400	SH		DFND	2	1,400	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	69	645	SH		DFND	2	645	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	30,371	635,903	SH		DFND	2	635,541	0	362
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,088	106,523	SH		DFND	2	104,978	0	1,545
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,088	106,523	SH		OTR	2	104,978	0	1,545
SPDR SERIES TRUST	INTR TRM CORP	78464A375	107	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	103	2,984	SH		DFND	2	0	0	2,984
SPDR SERIES TRUST	INTR TRM CORP	78464A375	103	2,984	SH		OTR	2	0	0	2,984
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	69,306	1,767,096	SH		DFND	2	1,765,768	0	1,328
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	17,469	445,423	SH		DFND	2	437,977	555	6,891
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	17,469	445,423	SH		OTR	2	437,977	555	6,891
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,150	29,323	SH		DFND	4	29,323	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	35	897	SH		DFND	4	897	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	35	897	SH		OTR	4	897	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	99,616	4,096,064	SH		DFND	2	4,076,417	0	19,647
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,575	969,353	SH		DFND	2	968,453	0	900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,575	969,353	SH		OTR	2	968,453	0	900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	1,133	46,569	SH		DFND	4	46,569	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	343	14,123	SH		DFND	4	14,123	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	343	14,123	SH		OTR	4	14,123	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	307	13,000	SH		DFND	2	13,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	307	13,000	SH		OTR	2	13,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	4	171	SH		DFND	2	171	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	247	10,208	SH		DFND	2	10,208	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	247	10,208	SH		OTR	2	10,208	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	27	893	SH		DFND	2	893	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	15	278	SH		DFND	2	278	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	100	1,842	SH		DFND	2	1,259	0	583
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	100	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	2,770	52,138	SH		DFND	2	52,138	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	733	13,801	SH		DFND	2	13,801	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	733	13,801	SH		OTR	2	13,801	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	53	1,000	SH		DFND	4	1,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	142	1,333	SH		DFND	2	1,333	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	142	1,333	SH		OTR	2	1,333	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	65	520	SH		DFND	2	520	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	30	242	SH		DFND	2	242	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	30	242	SH		OTR	2	242	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	29	288	SH		DFND	2	288	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	29	288	SH		OTR	2	288	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	33,259	351,683	SH		DFND	2	351,683	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,533	58,512	SH		DFND	2	57,957	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,533	58,512	SH		OTR	2	57,957	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	981	10,377	SH		DFND	4	10,377	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	28	241	SH		DFND	2	241	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	28	241	SH		OTR	2	241	0	0
SPDR SERIES TRUST	BRCLYS LG TRS	78464A664	2	22	SH		DFND	2	22	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	1,679	41,125	SH		DFND	2	38,602	0	2,523
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,679	41,125	SH		OTR	2	38,602	0	2,523
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29	287	SH		DFND	2	287	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	29	287	SH		OTR	2	287	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	242	1,960	SH		DFND	2	1,960	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	242	1,960	SH		OTR	2	1,960	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15	292	SH		DFND	2	292	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15	292	SH		OTR	2	292	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	49	1,940	SH		DFND	2	1,940	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	575	SH		DFND	2	0	0	575
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	575	SH		OTR	2	0	0	575
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,308	29,514	SH		DFND	2	29,514	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,665	46,869	SH		DFND	2	45,484	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,665	46,869	SH		OTR	2	45,484	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	394	5,034	SH		DFND	3	5,034	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	31	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	31	400	SH		OTR	4	400	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	167	4,974	SH		DFND	2	4,974	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	225	6,704	SH		DFND	2	659	0	6,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	225	6,704	SH		OTR	2	659	0	6,045
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	725	6,666	SH		DFND	2	6,666	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	472	4,344	SH		DFND	2	4,344	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	472	4,344	SH		OTR	2	4,344	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	28	324	SH		DFND	2	324	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	28	324	SH		OTR	2	324	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	86	380	SH		DFND	2	380	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	31	850	SH		DFND	2	850	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	31	850	SH		OTR	2	850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	280	SH		DFND	2	280	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	150	SH		DFND	2	150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	150	SH		OTR	2	150	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,745	28,011	SH		DFND	3	28,011	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	304	SH		DFND	3	304	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	304	SH		OTR	3	304	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	23	699	SH		DFND	2	699	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	23	699	SH		OTR	2	699	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33,100	186,394	SH		DFND	2	186,394	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,991	67,522	SH		DFND	2	67,522	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,991	67,522	SH		OTR	2	67,522	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,163	6,548	SH		DFND	4	6,548	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	123	692	SH		DFND	4	692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	123	692	SH		OTR	4	692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	133,840	482,757	SH		DFND	2	459,442	0	23,315
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,068	346,516	SH		DFND	2	342,193	135	4,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,068	346,516	SH		OTR	2	342,193	135	4,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,895	6,836	SH		DFND	4	6,836	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,823	10,184	SH		DFND	4	10,184	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,823	10,184	SH		OTR	4	10,184	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	5	180	SH		DFND	2	180	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	336	11,500	SH		DFND	2	11,500	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	336	11,500	SH		OTR	2	11,500	0	0
SP PLUS CORP	COM	78469C103	1	60	SH		DFND	3	60	0	0
SVB FINL GROUP	COM	78486Q101	87	687	SH		DFND	2	687	0	0
SVB FINL GROUP	COM	78486Q101	52	409	SH		DFND	2	409	0	0
SVB FINL GROUP	COM	78486Q101	52	409	SH		OTR	2	409	0	0
SVB FINL GROUP	COM	78486Q101	18	143	SH		DFND	3	143	0	0
S&W SEED CO	COM	785135104	3	600	SH		DFND	2	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		DFND	2	100	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		OTR	2	100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	50	1,500	SH		DFND	2	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	157	SH		DFND	3	157	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	31	SH		DFND	2	31	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		DFND	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		OTR	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	80	SH		DFND	3	80	0	0
SAFETY INS GROUP INC	COM	78648T100	225	3,764	SH		DFND	3	3,764	0	0
SAFETY INS GROUP INC	COM	78648T100	1	14	SH		DFND	3	14	0	0
SAFETY INS GROUP INC	COM	78648T100	1	14	SH		OTR	3	14	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	22	SH		DFND	3	22	0	0
SAGE THERAPEUTICS INC	COM	78667J108	9	170	SH		DFND	2	170	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2	83	SH		DFND	3	83	0	0
SAIA INC	COM	78709Y105	2	46	SH		DFND	2	46	0	0
SAIA INC	COM	78709Y105	90	2,030	SH		DFND	2	200	0	1,830
SAIA INC	COM	78709Y105	90	2,030	SH		OTR	2	200	0	1,830
SAIA INC	COM	78709Y105	363	8,198	SH		DFND	3	8,198	0	0
ST JOE CO	COM	790148100	5	288	SH		DFND	2	288	0	0
ST JOE CO	COM	790148100	116	6,239	SH		DFND	2	6,239	0	0
ST JOE CO	COM	790148100	116	6,239	SH		OTR	2	6,239	0	0
ST JOE CO	COM	790148100	4	217	SH		DFND	3	217	0	0
ST JUDE MED INC	COM	790849103	23,653	361,660	SH		DFND	2	354,023	0	7,637
ST JUDE MED INC	COM	790849103	6,191	94,668	SH		DFND	2	92,368	0	2,300
ST JUDE MED INC	COM	790849103	6,191	94,668	SH		OTR	2	92,368	0	2,300
ST JUDE MED INC	COM	790849103	54,570	834,411	SH		DFND	3	736,131	0	98,280
ST JUDE MED INC	COM	790849103	6,458	98,747	SH		DFND	3	96,721	0	2,026
ST JUDE MED INC	COM	790849103	6,458	98,747	SH		OTR	3	96,721	0	2,026
ST JUDE MED INC	COM	790849103	144	2,202	SH		DFND	4	2,202	0	0
ST JUDE MED INC	COM	790849103	37	560	SH		DFND	4	210	0	350
ST JUDE MED INC	COM	790849103	37	560	SH		OTR	4	210	0	350
SALEM MEDIA GROUP INC	CL A	794093104	1	93	SH		DFND	3	93	0	0
SALESFORCE COM INC	COM	79466L302	6,452	96,571	SH		DFND	2	96,311	0	260
SALESFORCE COM INC	COM	79466L302	2,836	42,446	SH		DFND	2	40,206	0	2,240
SALESFORCE COM INC	COM	79466L302	2,836	42,446	SH		OTR	2	40,206	0	2,240
SALESFORCE COM INC	COM	79466L302	699	10,457	SH		DFND	3	10,457	0	0
SALESFORCE COM INC	COM	79466L302	143	2,135	SH		DFND	4	2,135	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	110	5,068	SH		DFND	2	0	0	5,068
SALISBURY BANCORP INC	COM	795226109	50	1,700	SH		DFND	2	1,700	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5	795435AC0	1,485	4,000	PRN		DFND	2	4,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 2.750% 5	795435AC0	1,485	4,000	PRN		OTR	2	4,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3	795435AE6	797	3,000	PRN		DFND	2	3,000	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3	795435AE6	797	3,000	PRN		OTR	2	3,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	129	744	SH		DFND	2	744	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5	27	SH		DFND	2	27	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	5	27	SH		OTR	2	27	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	30	173	SH		DFND	3	173	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	33	947	SH		DFND	2	947	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	181	5,276	SH		DFND	2	5,276	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	181	5,276	SH		OTR	2	5,276	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	519	SH		DFND	2	519	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	519	SH		OTR	2	519	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	165	13,802	SH		DFND	3	13,802	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	53	SH		DFND	3	53	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	53	SH		OTR	3	53	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	100	SH		DFND	2	100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	100	SH		OTR	2	100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	190	SH		DFND	3	190	0	0
SANDERSON FARMS INC	COM	800013104	69	862	SH		DFND	2	862	0	0
SANDERSON FARMS INC	COM	800013104	6	70	SH		DFND	3	70	0	0
SANDISK CORP	COM	80004C101	1,489	23,397	SH		DFND	2	23,338	0	59
SANDISK CORP	COM	80004C101	951	14,941	SH		DFND	2	6,741	0	8,200
SANDISK CORP	COM	80004C101	951	14,941	SH		OTR	2	6,741	0	8,200
SANDISK CORP	COM	80004C101	236	3,708	SH		DFND	3	3,708	0	0
SANDISK CORP	COM	80004C101	2	31	SH		DFND	4	31	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	1	200	SH		DFND	2	200	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	1	200	SH		OTR	2	200	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2	1,000	SH		DFND	2	1,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	250	SH		DFND	2	0	0	250
SANDRIDGE ENERGY INC	COM	80007P307	0	250	SH		OTR	2	0	0	250
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	24	5,500	SH		DFND	2	5,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	750	SH		DFND	2	750	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23	7,095	SH		DFND	2	7,095	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23	7,095	SH		OTR	2	7,095	0	0
SANDY SPRING BANCORP INC	COM	800363103	157	5,980	SH		DFND	2	5,980	0	0
SANDY SPRING BANCORP INC	COM	800363103	131	5,002	SH		DFND	2	1,000	0	4,002
SANDY SPRING BANCORP INC	COM	800363103	131	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	2	41	SH		DFND	3	41	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	111	7,050	SH		DFND	2	7,050	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	111	7,050	SH		OTR	2	7,050	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	228	SH		DFND	3	228	0	0
SANOFI	SPONSORED ADR	80105N105	9,339	188,905	SH		DFND	2	188,559	0	346
SANOFI	SPONSORED ADR	80105N105	3,360	67,961	SH		DFND	2	49,441	0	18,520
SANOFI	SPONSORED ADR	80105N105	3,360	67,961	SH		OTR	2	49,441	0	18,520
SANOFI	SPONSORED ADR	80105N105	653	13,199	SH		DFND	4	13,199	0	0
SANOFI	SPONSORED ADR	80105N105	109	2,213	SH		DFND	4	2,213	0	0
SANOFI	SPONSORED ADR	80105N105	109	2,213	SH		OTR	4	2,213	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	3,405	SH		DFND	2	3,405	0	0
SANOFI	RIGHT 12/31/20	80105N113	3	4,929	SH		DFND	2	3,671	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	3	4,929	SH		OTR	2	3,671	0	1,258
SANMINA CORPORATION	COM	801056102	28	1,152	SH		DFND	2	1,152	0	0
SANMINA CORPORATION	COM	801056102	1,223	50,563	SH		DFND	3	50,563	0	0
SANMINA CORPORATION	COM	801056102	17	688	SH		DFND	3	688	0	0
SANMINA CORPORATION	COM	801056102	17	688	SH		OTR	3	688	0	0
SAP SE	SPON ADR	803054204	1,248	17,293	SH		DFND	2	17,073	0	220
SAP SE	SPON ADR	803054204	388	5,376	SH		DFND	2	1,841	0	3,535
SAP SE	SPON ADR	803054204	388	5,376	SH		OTR	2	1,841	0	3,535
SAP SE	SPON ADR	803054204	1,088	15,069	SH		DFND	3	15,069	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13	966	SH		DFND	2	966	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	48	3,600	SH		DFND	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	48	3,600	SH		OTR	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	2	144	SH		DFND	3	144	0	0
SASOL LTD	SPONSORED ADR	803866300	48	1,410	SH		DFND	2	1,282	0	128
SASOL LTD	SPONSORED ADR	803866300	15	437	SH		DFND	2	437	0	0
SASOL LTD	SPONSORED ADR	803866300	15	437	SH		OTR	2	437	0	0
SAUL CTRS INC	COM	804395101	55	968	SH		DFND	2	968	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	2	30	SH		DFND	3	30	0	0
SCANA CORP NEW	COM	80589M102	236	4,287	SH		DFND	2	4,287	0	0
SCANA CORP NEW	COM	80589M102	1,396	25,394	SH		DFND	2	25,394	0	0
SCANA CORP NEW	COM	80589M102	1,396	25,394	SH		OTR	2	25,394	0	0
SCANA CORP NEW	COM	80589M102	123	2,236	SH		DFND	3	2,236	0	0
SCANA CORP NEW	COM	80589M102	41	740	SH		DFND	4	740	0	0
SCANA CORP NEW	COM	80589M102	41	740	SH		OTR	4	740	0	0
SCANSOURCE INC	COM	806037107	2	40	SH		DFND	2	40	0	0
SCANSOURCE INC	COM	806037107	4	95	SH		DFND	3	95	0	0
SCHEIN HENRY INC	COM	806407102	5,165	36,993	SH		DFND	2	36,928	0	65
SCHEIN HENRY INC	COM	806407102	240	1,719	SH		DFND	2	1,719	0	0
SCHEIN HENRY INC	COM	806407102	240	1,719	SH		OTR	2	1,719	0	0
SCHEIN HENRY INC	COM	806407102	179	1,282	SH		DFND	3	1,282	0	0
SCHLUMBERGER LTD	COM	806857108	126,605	1,517,315	SH		DFND	2	1,439,222	0	78,093
SCHLUMBERGER LTD	COM	806857108	65,530	785,352	SH		DFND	2	742,815	40	42,497
SCHLUMBERGER LTD	COM	806857108	65,530	785,352	SH		OTR	2	742,815	40	42,497
SCHLUMBERGER LTD	COM	806857108	70,043	839,444	SH		DFND	3	785,554	0	53,890
SCHLUMBERGER LTD	COM	806857108	9,984	119,653	SH		DFND	3	117,865	0	1,788
SCHLUMBERGER LTD	COM	806857108	9,984	119,653	SH		OTR	3	117,865	0	1,788
SCHLUMBERGER LTD	COM	806857108	950	11,391	SH		DFND	4	11,391	0	0
SCHLUMBERGER LTD	COM	806857108	545	6,534	SH		DFND	4	6,309	0	225
SCHLUMBERGER LTD	COM	806857108	545	6,534	SH		OTR	4	6,309	0	225
SCHNITZER STL INDS	CL A	806882106	32	2,000	SH		DFND	2	2,000	0	0
SCHOLASTIC CORP	COM	807066105	4	90	SH		DFND	3	90	0	0
SCHULMAN A INC	COM	808194104	68	1,413	SH		DFND	2	1,413	0	0
SCHULMAN A INC	COM	808194104	63	1,300	SH		DFND	2	1,300	0	0
SCHULMAN A INC	COM	808194104	63	1,300	SH		OTR	2	1,300	0	0
SCHULMAN A INC	COM	808194104	5	100	SH		DFND	3	100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,052	100,264	SH		DFND	2	100,264	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,241	73,634	SH		DFND	2	58,309	0	15,325
SCHWAB CHARLES CORP NEW	COM	808513105	2,241	73,634	SH		OTR	2	58,309	0	15,325
SCHWAB CHARLES CORP NEW	COM	808513105	643	21,116	SH		DFND	3	21,116	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	62	2,040	SH		DFND	4	2,040	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	175	3,475	SH		DFND	2	3,475	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	209	4,223	SH		DFND	2	4,223	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113	2,102	SH		DFND	2	2,102	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	111	2,554	SH		DFND	2	2,554	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	120	2,077	SH		DFND	2	2,077	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47	1,947	SH		DFND	2	1,947	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	1	29	SH		DFND	2	29	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	297	7,531	SH		DFND	2	7,531	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167	4,225	SH		DFND	2	4,225	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167	4,225	SH		OTR	2	4,225	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239	7,920	SH		DFND	2	7,920	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	US REIT ETF	808524847	48	1,193	SH		DFND	2	1,193	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,656	54,893	SH		DFND	2	54,893	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	65	2,160	SH		DFND	2	2,160	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	65	2,160	SH		OTR	2	2,160	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	106	SH		DFND	3	106	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2	206	SH		DFND	3	206	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	914	17,796	SH		DFND	2	17,796	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	267	5,199	SH		DFND	2	624	0	4,575
SCIENCE APPLICATNS INTL CP N	COM	808625107	267	5,199	SH		OTR	2	624	0	4,575
SCIENCE APPLICATNS INTL CP N	COM	808625107	13	245	SH		DFND	3	245	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2	155	SH		DFND	2	155	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2	204	SH		DFND	3	204	0	0
SCIQUEST INC NEW	COM	80908T101	152	8,949	SH		DFND	2	8,949	0	0
SCIQUEST INC NEW	COM	80908T101	99	5,848	SH		DFND	2	5,848	0	0
SCIQUEST INC NEW	COM	80908T101	99	5,848	SH		OTR	2	5,848	0	0
SCIQUEST INC NEW	COM	80908T101	1	80	SH		DFND	3	80	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	954	14,200	SH		DFND	2	14,200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,837	27,343	SH		DFND	2	27,343	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,837	27,343	SH		OTR	2	27,343	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	9	131	SH		DFND	3	131	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	48	SH		DFND	4	48	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	328	11,530	SH		DFND	2	11,530	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	41	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	41	1,457	SH		OTR	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	110	SH		DFND	3	110	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,673	24,400	SH		DFND	2	23,056	0	1,344
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,694	24,702	SH		DFND	2	23,467	585	650
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,694	24,702	SH		OTR	2	23,467	585	650
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	117	1,706	SH		DFND	3	1,706	0	0
SEABOARD CORP	COM	811543107	4	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	12	844	SH		DFND	2	844	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	36	SH		DFND	3	36	0	0
SEACOR HOLDINGS INC	COM	811904101	137	1,970	SH		DFND	2	1,970	0	0
SEACOR HOLDINGS INC	COM	811904101	119	1,706	SH		DFND	2	351	0	1,355
SEACOR HOLDINGS INC	COM	811904101	119	1,706	SH		OTR	2	351	0	1,355
SEACOR HOLDINGS INC	COM	811904101	4	51	SH		DFND	3	51	0	0
SEALED AIR CORP NEW	COM	81211K100	1,657	36,365	SH		DFND	2	36,365	0	0
SEALED AIR CORP NEW	COM	81211K100	874	19,173	SH		DFND	2	14,053	1,320	3,800
SEALED AIR CORP NEW	COM	81211K100	874	19,173	SH		OTR	2	14,053	1,320	3,800
SEALED AIR CORP NEW	COM	81211K100	152	3,331	SH		DFND	3	3,331	0	0
SEALED AIR CORP NEW	COM	81211K100	7	150	SH		DFND	4	150	0	0
SEARS CDA INC	COM	81234D109	0	26	SH		DFND	2	26	0	0
SEARS CDA INC	COM	81234D109	7	782	SH		DFND	2	782	0	0
SEARS CDA INC	COM	81234D109	7	782	SH		OTR	2	782	0	0
SEARS HLDGS CORP	COM	812350106	173	4,179	SH		DFND	2	4,008	0	171
SEARS HLDGS CORP	COM	812350106	90	2,173	SH		DFND	2	1,828	0	345
SEARS HLDGS CORP	COM	812350106	90	2,173	SH		OTR	2	1,828	0	345
SEARS HLDGS CORP	*W EXP 12/15/2	812350155	21	827	SH		DFND	2	827	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	5	650	SH		DFND	2	650	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	116	SH		DFND	2	116	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	116	SH		OTR	2	116	0	0
SEATTLE GENETICS INC	COM	812578102	1,635	46,260	SH		DFND	2	46,260	0	0
SEATTLE GENETICS INC	COM	812578102	81	2,300	SH		DFND	2	0	0	2,300
SEATTLE GENETICS INC	COM	812578102	81	2,300	SH		OTR	2	0	0	2,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,511	338,488	SH		DFND	2	337,888	0	600
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,647	95,264	SH		DFND	2	94,914	0	350
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,647	95,264	SH		OTR	2	94,914	0	350
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106	2,178	SH		DFND	4	2,178	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,979	1,323,848	SH		DFND	2	1,311,541	0	12,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,633	50,114	SH		DFND	2	49,075	0	1,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,633	50,114	SH		OTR	2	49,075	0	1,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,516	89,876	SH		DFND	4	89,876	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	287	SH		DFND	4	287	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	287	SH		OTR	4	287	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	89,679	1,839,954	SH		DFND	2	1,822,569	0	17,385
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,950	60,535	SH		DFND	2	59,039	0	1,496
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,950	60,535	SH		OTR	2	59,039	0	1,496
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,299	129,242	SH		DFND	4	129,242	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	417	SH		DFND	4	417	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	417	SH		OTR	4	417	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,584	74,112	SH		DFND	2	74,112	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,390	18,445	SH		DFND	2	18,395	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,390	18,445	SH		OTR	2	18,395	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	114	SH		DFND	4	114	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	19,625	252,964	SH		DFND	2	252,964	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,268	80,788	SH		DFND	2	80,788	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,268	80,788	SH		OTR	2	80,788	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	128	1,646	SH		DFND	4	1,646	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	79	1,013	SH		DFND	4	1,013	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	79	1,013	SH		OTR	4	1,013	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,348	595,104	SH		DFND	2	580,663	0	14,441
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,977	247,916	SH		DFND	2	247,731	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,977	247,916	SH		OTR	2	247,731	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	421	SH		DFND	4	421	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	239	9,919	SH		DFND	4	9,919	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	239	9,919	SH		OTR	4	9,919	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,188	200,601	SH		DFND	2	200,601	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,089	73,326	SH		DFND	2	73,326	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,089	73,326	SH		OTR	2	73,326	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	177	3,165	SH		DFND	4	3,165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,991	385,882	SH		DFND	2	385,882	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,381	153,990	SH		DFND	2	153,990	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,381	153,990	SH		OTR	2	153,990	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	166	4,000	SH		DFND	4	4,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	3,929	SH		DFND	4	3,929	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	163	3,929	SH		OTR	4	3,929	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95,015	2,138,536	SH		DFND	2	2,120,596	0	17,940
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,135	183,099	SH		DFND	2	180,972	0	2,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,135	183,099	SH		OTR	2	180,972	0	2,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,225	140,101	SH		DFND	4	140,101	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	2,421	SH		DFND	4	2,421	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	2,421	SH		OTR	4	2,421	0	0
SELECT COMFORT CORP	COM	81616X103	62	1,785	SH		DFND	2	1,785	0	0
SELECT COMFORT CORP	COM	81616X103	6	180	SH		DFND	3	180	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	97	SH		DFND	3	97	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,721	116,040	SH		DFND	3	116,040	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30	2,007	SH		DFND	3	2,007	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30	2,007	SH		OTR	3	2,007	0	0
SELECTIVE INS GROUP INC	COM	816300107	398	13,715	SH		DFND	2	13,550	0	165
SELECTIVE INS GROUP INC	COM	816300107	548	18,876	SH		DFND	2	15,076	0	3,800
SELECTIVE INS GROUP INC	COM	816300107	548	18,876	SH		OTR	2	15,076	0	3,800
SELECTIVE INS GROUP INC	COM	816300107	5	187	SH		DFND	3	187	0	0
SEMGROUP CORP	CL A	81663A105	10	125	SH		DFND	2	35	0	90
SEMGROUP CORP	CL A	81663A105	51	628	SH		DFND	2	0	628	0
SEMGROUP CORP	CL A	81663A105	51	628	SH		OTR	2	0	628	0
SEMGROUP CORP	CL A	81663A105	11	131	SH		DFND	3	131	0	0
SEMTECH CORP	COM	816850101	165	6,210	SH		DFND	2	6,210	0	0
SEMTECH CORP	COM	816850101	93	3,489	SH		DFND	2	3,489	0	0
SEMTECH CORP	COM	816850101	93	3,489	SH		OTR	2	3,489	0	0
SEMTECH CORP	COM	816850101	11	417	SH		DFND	3	417	0	0
SEMPRA ENERGY	COM	816851109	773	7,087	SH		DFND	2	7,026	0	61
SEMPRA ENERGY	COM	816851109	1,016	9,318	SH		DFND	2	8,416	902	0
SEMPRA ENERGY	COM	816851109	1,016	9,318	SH		OTR	2	8,416	902	0
SEMPRA ENERGY	COM	816851109	446	4,088	SH		DFND	3	4,088	0	0
SEMPRA ENERGY	COM	816851109	2	18	SH		DFND	4	18	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	132	5,928	SH		DFND	2	5,928	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	25	1,108	SH		DFND	2	768	0	340
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	25	1,108	SH		OTR	2	768	0	340
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	652	SH		DFND	3	652	0	0
SENOMYX INC	COM	81724Q107	53	12,000	SH		DFND	2	12,000	0	0
SENOMYX INC	COM	81724Q107	53	12,000	SH		OTR	2	12,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	140	2,029	SH		DFND	2	1,974	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44	637	SH		DFND	2	467	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44	637	SH		OTR	2	467	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	299	SH		DFND	3	299	0	0
SERVICE CORP INTL	COM	817565104	152	5,818	SH		DFND	2	5,818	0	0
SERVICE CORP INTL	COM	817565104	62	2,373	SH		DFND	2	2,373	0	0
SERVICE CORP INTL	COM	817565104	62	2,373	SH		OTR	2	2,373	0	0
SERVICE CORP INTL	COM	817565104	15	573	SH		DFND	3	573	0	0
SERVICENOW INC	COM	81762P102	186	2,363	SH		DFND	2	2,363	0	0
SERVICENOW INC	COM	81762P102	256	3,245	SH		DFND	2	2,514	0	731
SERVICENOW INC	COM	81762P102	256	3,245	SH		OTR	2	2,514	0	731
SERVICESOURCE INTL LLC	COM	81763U100	1	230	SH		DFND	3	230	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	19	SH		DFND	3	19	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2	403	SH		DFND	2	403	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	301	SH		DFND	2	301	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	301	SH		OTR	2	301	0	0
SHAKE SHACK INC	CL A	819047101	24	470	SH		DFND	2	470	0	0
SHAKE SHACK INC	CL A	819047101	24	475	SH		DFND	2	475	0	0
SHAKE SHACK INC	CL A	819047101	24	475	SH		OTR	2	475	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	3	400	SH		DFND	2	400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	338	SH		DFND	2	338	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39	1,730	SH		DFND	2	0	0	1,730
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	39	1,730	SH		OTR	2	0	0	1,730
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	429	11,008	SH		DFND	2	11,008	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	117	2,996	SH		DFND	2	2,996	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	117	2,996	SH		OTR	2	2,996	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5	139	SH		DFND	4	139	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	80	SH		DFND	3	80	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,570	16,065	SH		DFND	2	16,036	0	29
SHERWIN WILLIAMS CO	COM	824348106	2,354	8,275	SH		DFND	2	7,401	0	874
SHERWIN WILLIAMS CO	COM	824348106	2,354	8,275	SH		OTR	2	7,401	0	874
SHERWIN WILLIAMS CO	COM	824348106	4,508	15,846	SH		DFND	3	15,846	0	0
SHERWIN WILLIAMS CO	COM	824348106	539	1,895	SH		DFND	3	1,884	0	11
SHERWIN WILLIAMS CO	COM	824348106	539	1,895	SH		OTR	3	1,884	0	11
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13	350	SH		DFND	2	14	0	336
SHIRE PLC	SPONSORED ADR	82481R106	24,845	103,826	SH		DFND	2	102,480	0	1,346
SHIRE PLC	SPONSORED ADR	82481R106	7,875	32,909	SH		DFND	2	31,814	0	1,095
SHIRE PLC	SPONSORED ADR	82481R106	7,875	32,909	SH		OTR	2	31,814	0	1,095
SHIRE PLC	SPONSORED ADR	82481R106	593	2,480	SH		DFND	4	2,480	0	0
SHIRE PLC	SPONSORED ADR	82481R106	82	342	SH		DFND	4	342	0	0
SHIRE PLC	SPONSORED ADR	82481R106	82	342	SH		OTR	4	342	0	0
SHOE CARNIVAL INC	COM	824889109	2	60	SH		DFND	3	60	0	0
SHORE BANCSHARES INC	COM	825107105	640	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	640	69,719	SH		OTR	2	69,719	0	0
SHORETEL INC	COM	825211105	2	220	SH		DFND	3	220	0	0
SHUTTERFLY INC	COM	82568P304	20	444	SH		DFND	2	444	0	0
SHUTTERFLY INC	COM	82568P304	31	690	SH		DFND	2	690	0	0
SHUTTERFLY INC	COM	82568P304	31	690	SH		OTR	2	690	0	0
SHUTTERFLY INC	COM	82568P304	5	120	SH		DFND	3	120	0	0
SHUTTERSTOCK INC	COM	825690100	3	47	SH		DFND	3	47	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	390	SH		DFND	2	0	0	390
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	390	SH		OTR	2	0	0	390
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 BANCORP	COM	82620P102	1	61	SH		DFND	3	61	0	0
SIERRA WIRELESS INC	COM	826516106	28	850	SH		DFND	2	850	0	0
SIFCO INDS INC	COM	826546103	39	1,800	SH		DFND	2	1,800	0	0
SIFCO INDS INC	COM	826546103	39	1,800	SH		OTR	2	1,800	0	0
SIGMA ALDRICH CORP	COM	826552101	3,810	27,562	SH		DFND	2	26,033	0	1,529
SIGMA ALDRICH CORP	COM	826552101	3,315	23,978	SH		DFND	2	19,236	0	4,742
SIGMA ALDRICH CORP	COM	826552101	3,315	23,978	SH		OTR	2	19,236	0	4,742
SIGMA ALDRICH CORP	COM	826552101	294	2,129	SH		DFND	3	2,129	0	0
SIGMA DESIGNS INC	COM	826565103	51	6,400	SH		DFND	2	0	0	6,400
SIGMA DESIGNS INC	COM	826565103	51	6,400	SH		OTR	2	0	0	6,400
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	99	764	SH		DFND	2	764	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	91	SH		DFND	2	91	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	91	SH		OTR	2	91	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	154	SH		DFND	3	154	0	0
SILICON LABORATORIES INC	COM	826919102	2	34	SH		DFND	2	34	0	0
SILICON LABORATORIES INC	COM	826919102	2	34	SH		OTR	2	34	0	0
SILICON LABORATORIES INC	COM	826919102	1,878	36,995	SH		DFND	3	36,995	0	0
SILICON LABORATORIES INC	COM	826919102	32	633	SH		DFND	3	633	0	0
SILICON LABORATORIES INC	COM	826919102	32	633	SH		OTR	3	633	0	0
SILGAN HOLDINGS INC	COM	827048109	4	61	SH		DFND	2	61	0	0
SILGAN HOLDINGS INC	COM	827048109	3	46	SH		DFND	2	46	0	0
SILGAN HOLDINGS INC	COM	827048109	3	46	SH		OTR	2	46	0	0
SILGAN HOLDINGS INC	COM	827048109	7	124	SH		DFND	3	124	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,880	69,940	SH		DFND	2	64,100	0	5,840
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,880	69,940	SH		OTR	2	64,100	0	5,840
SILICON GRAPHICS INTL CORP	COM	82706L108	1	130	SH		DFND	3	130	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	18	1,124	SH		DFND	2	1,124	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	14	1,600	SH		DFND	2	1,600	0	0
SILVER STD RES INC	COM	82823L106	9	2,000	SH		DFND	2	2,000	0	0
SILVER STD RES INC	COM	82823L106	9	2,000	SH		OTR	2	2,000	0	0
SILVER WHEATON CORP	COM	828336107	44	2,325	SH		DFND	2	2,325	0	0
SILVER WHEATON CORP	COM	828336107	191	10,056	SH		DFND	2	6,195	0	3,861
SILVER WHEATON CORP	COM	828336107	191	10,056	SH		OTR	2	6,195	0	3,861
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	60	SH		DFND	3	60	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,849	19,676	SH		DFND	2	19,629	0	47
SIMON PPTY GROUP INC NEW	COM	828806109	2,608	13,330	SH		DFND	2	13,330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,608	13,330	SH		OTR	2	13,330	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,064	5,437	SH		DFND	3	5,437	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	291	1,486	SH		DFND	4	1,486	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,032	SH		DFND	4	1,032	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,032	SH		OTR	4	1,032	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	32	848	SH		DFND	2	848	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5	130	SH		DFND	3	130	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	86	SH		DFND	2	86	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	41	1,306	SH		DFND	2	1,306	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	41	1,306	SH		OTR	2	1,306	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7	220	SH		DFND	3	220	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	23	253	SH		DFND	2	253	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	124	1,375	SH		DFND	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	124	1,375	SH		OTR	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14	155	SH		DFND	3	155	0	0
SIRIUS XM HLDGS INC	COM	82968B103	355	92,856	SH		DFND	2	92,856	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	31,951	SH		DFND	2	31,951	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	31,951	SH		OTR	2	31,951	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	105	2,178	SH		DFND	2	2,178	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	47	980	SH		DFND	2	980	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	47	980	SH		OTR	2	980	0	0
SIZMEK INC	COM	83013P105	25	3,400	SH		DFND	2	3,400	0	0
SKECHERS U S A INC	CL A	830566105	14	200	SH		DFND	2	200	0	0
SKECHERS U S A INC	CL A	830566105	14	200	SH		OTR	2	200	0	0
SKECHERS U S A INC	CL A	830566105	1,344	18,688	SH		DFND	3	18,688	0	0
SKECHERS U S A INC	CL A	830566105	23	326	SH		DFND	3	326	0	0
SKECHERS U S A INC	CL A	830566105	23	326	SH		OTR	3	326	0	0
SKULLCANDY INC	COM	83083J104	41	3,630	SH		DFND	2	3,630	0	0
SKYWEST INC	COM	830879102	2	128	SH		DFND	3	128	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60,456	615,075	SH		DFND	2	593,765	0	21,310
SKYWORKS SOLUTIONS INC	COM	83088M102	9,630	97,977	SH		DFND	2	93,477	0	4,500
SKYWORKS SOLUTIONS INC	COM	83088M102	9,630	97,977	SH		OTR	2	93,477	0	4,500
SKYWORKS SOLUTIONS INC	COM	83088M102	79,020	803,946	SH		DFND	3	796,479	0	7,467
SKYWORKS SOLUTIONS INC	COM	83088M102	13,756	139,954	SH		DFND	3	138,419	0	1,535
SKYWORKS SOLUTIONS INC	COM	83088M102	13,756	139,954	SH		OTR	3	138,419	0	1,535
SKYWORKS SOLUTIONS INC	COM	83088M102	1,347	13,704	SH		DFND	4	13,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	74	753	SH		DFND	4	253	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	74	753	SH		OTR	4	253	0	500
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	684	20,007	SH		DFND	2	18,682	0	1,325
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	329	9,629	SH		DFND	2	3,586	1,230	4,813
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	329	9,629	SH		OTR	2	3,586	1,230	4,813
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	124	SH		DFND	4	124	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	362	SH		DFND	4	362	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12	362	SH		OTR	4	362	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10	760	SH		DFND	2	760	0	0
SMITH & WESSON HLDG CORP	COM	831756101	8	600	SH		DFND	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	8	600	SH		OTR	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	3	201	SH		DFND	3	201	0	0
SMITH A O	COM	831865209	1,752	26,685	SH		DFND	2	26,685	0	0
SMITH A O	COM	831865209	309	4,700	SH		DFND	2	300	1,800	2,600
SMITH A O	COM	831865209	309	4,700	SH		OTR	2	300	1,800	2,600
SMITH A O	COM	831865209	147	2,246	SH		DFND	3	2,246	0	0
SMITH A O	COM	831865209	1	12	SH		DFND	3	12	0	0
SMITH A O	COM	831865209	1	12	SH		OTR	3	12	0	0
SMUCKER J M CO	COM NEW	832696405	15,780	136,351	SH		DFND	2	135,214	0	1,137
SMUCKER J M CO	COM NEW	832696405	10,816	93,455	SH		DFND	2	81,870	0	11,585
SMUCKER J M CO	COM NEW	832696405	10,816	93,455	SH		OTR	2	81,870	0	11,585
SMUCKER J M CO	COM NEW	832696405	215	1,856	SH		DFND	3	1,856	0	0
SMUCKER J M CO	COM NEW	832696405	170	1,465	SH		DFND	4	1,465	0	0
SMUCKER J M CO	COM NEW	832696405	717	6,199	SH		DFND	4	6,199	0	0
SMUCKER J M CO	COM NEW	832696405	717	6,199	SH		OTR	4	6,199	0	0
SNAP ON INC	COM	833034101	24,881	169,191	SH		DFND	2	163,921	0	5,270
SNAP ON INC	COM	833034101	2,584	17,571	SH		DFND	2	14,816	420	2,335
SNAP ON INC	COM	833034101	2,584	17,571	SH		OTR	2	14,816	420	2,335
SNAP ON INC	COM	833034101	70,720	480,892	SH		DFND	3	439,337	0	41,555
SNAP ON INC	COM	833034101	9,654	65,644	SH		DFND	3	64,544	0	1,100
SNAP ON INC	COM	833034101	9,654	65,644	SH		OTR	3	64,544	0	1,100
SNAP ON INC	COM	833034101	542	3,686	SH		DFND	4	3,686	0	0
SNAP ON INC	COM	833034101	9	60	SH		DFND	4	60	0	0
SNAP ON INC	COM	833034101	9	60	SH		OTR	4	60	0	0
SNYDERS-LANCE INC	COM	833551104	19	594	SH		DFND	2	594	0	0
SNYDERS-LANCE INC	COM	833551104	5	151	SH		DFND	3	151	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	39	2,150	SH		DFND	2	2,150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	39	2,150	SH		OTR	2	2,150	0	0
SOHU COM INC	COM	83408W103	16	300	SH		DFND	2	300	0	0
SOHU COM INC	COM	83408W103	16	300	SH		OTR	2	300	0	0
SOLAZYME INC	COM	83415T101	1	500	SH		DFND	2	500	0	0
SOLAZYME INC	COM	83415T101	1	500	SH		OTR	2	500	0	0
SOLAZYME INC	COM	83415T101	1	184	SH		DFND	3	184	0	0
SOLARWINDS INC	COM	83416B109	73	1,434	SH		DFND	2	1,434	0	0
SOLARWINDS INC	COM	83416B109	20	393	SH		DFND	2	393	0	0
SOLARWINDS INC	COM	83416B109	20	393	SH		OTR	2	393	0	0
SOLARWINDS INC	COM	83416B109	568	11,080	SH		DFND	3	11,080	0	0
SOLARCITY CORP	COM	83416T100	106	2,067	SH		DFND	2	2,067	0	0
SOLARCITY CORP	COM	83416T100	114	2,225	SH		DFND	2	525	0	1,700
SOLARCITY CORP	COM	83416T100	114	2,225	SH		OTR	2	525	0	1,700
SOLERA HOLDINGS INC	COM	83421A104	6	121	SH		DFND	2	121	0	0
SOLERA HOLDINGS INC	COM	83421A104	59	1,141	SH		DFND	2	258	883	0
SOLERA HOLDINGS INC	COM	83421A104	59	1,141	SH		OTR	2	258	883	0
SOLERA HOLDINGS INC	COM	83421A104	12	236	SH		DFND	3	236	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	130	SH		DFND	3	130	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	14	450	SH		DFND	2	450	0	0
SONIC CORP	COM	835451105	10	300	SH		DFND	2	300	0	0
SONIC CORP	COM	835451105	10	300	SH		OTR	2	300	0	0
SONIC CORP	COM	835451105	6	190	SH		DFND	3	190	0	0
SONOCO PRODS CO	COM	835495102	477	10,502	SH		DFND	2	10,502	0	0
SONOCO PRODS CO	COM	835495102	83	1,815	SH		DFND	2	1,815	0	0
SONOCO PRODS CO	COM	835495102	83	1,815	SH		OTR	2	1,815	0	0
SONOCO PRODS CO	COM	835495102	13	295	SH		DFND	3	295	0	0
SONOCO PRODS CO	COM	835495102	4	88	SH		DFND	4	88	0	0
SONY CORP	ADR NEW	835699307	833	31,114	SH		DFND	2	29,278	0	1,836
SONY CORP	ADR NEW	835699307	147	5,506	SH		DFND	2	5,321	0	185
SONY CORP	ADR NEW	835699307	147	5,506	SH		OTR	2	5,321	0	185
SONY CORP	ADR NEW	835699307	5	173	SH		DFND	4	173	0	0
SONY CORP	ADR NEW	835699307	14	518	SH		DFND	4	518	0	0
SONY CORP	ADR NEW	835699307	14	518	SH		OTR	4	518	0	0
SOTHEBYS	COM	835898107	4	88	SH		DFND	2	88	0	0
SOTHEBYS	COM	835898107	97	2,300	SH		DFND	2	100	0	2,200
SOTHEBYS	COM	835898107	97	2,300	SH		OTR	2	100	0	2,200
SOTHEBYS	COM	835898107	17	398	SH		DFND	3	398	0	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,000	SH		DFND	2	1,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	24	3,000	SH		DFND	2	3,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	24	3,000	SH		OTR	2	3,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	138	SH		DFND	3	138	0	0
SOURCE CAP INC	COM	836144105	106	1,440	SH		DFND	2	1,440	0	0
SOURCE CAP INC	COM	836144105	106	1,440	SH		OTR	2	1,440	0	0
SOUTH JERSEY INDS INC	COM	838518108	214	3,951	SH		DFND	2	3,951	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,423	44,632	SH		DFND	2	42,682	0	1,950
SOUTH JERSEY INDS INC	COM	838518108	2,423	44,632	SH		OTR	2	42,682	0	1,950
SOUTH JERSEY INDS INC	COM	838518108	5	94	SH		DFND	3	94	0	0
SOUTH ST CORP	COM	840441109	3	37	SH		DFND	2	37	0	0
SOUTH ST CORP	COM	840441109	49	715	SH		DFND	2	0	715	0
SOUTH ST CORP	COM	840441109	49	715	SH		OTR	2	0	715	0
SOUTH ST CORP	COM	840441109	2,078	30,391	SH		DFND	3	30,391	0	0
SOUTH ST CORP	COM	840441109	36	522	SH		DFND	3	522	0	0
SOUTH ST CORP	COM	840441109	36	522	SH		OTR	3	522	0	0
SOUTHERN CO	COM	842587107	12,225	276,073	SH		DFND	2	275,322	0	751
SOUTHERN CO	COM	842587107	11,931	269,448	SH		DFND	2	262,777	0	6,671
SOUTHERN CO	COM	842587107	11,931	269,448	SH		OTR	2	262,777	0	6,671
SOUTHERN CO	COM	842587107	728	16,430	SH		DFND	3	16,430	0	0
SOUTHERN CO	COM	842587107	217	4,891	SH		DFND	4	4,891	0	0
SOUTHERN CO	COM	842587107	105	2,375	SH		DFND	4	1,450	0	925
SOUTHERN CO	COM	842587107	105	2,375	SH		OTR	4	1,450	0	925
SOUTHERN COPPER CORP	COM	84265V105	231	7,926	SH		DFND	2	7,926	0	0
SOUTHERN COPPER CORP	COM	84265V105	246	8,438	SH		DFND	2	8,327	0	111
SOUTHERN COPPER CORP	COM	84265V105	246	8,438	SH		OTR	2	8,327	0	111
SOUTHERN MO BANCORP INC	COM	843380106	19	1,000	SH		DFND	2	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	168	14,157	SH		DFND	2	14,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	87	3,020	SH		DFND	2	2,910	0	110
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	88	SH		DFND	3	88	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,186	794,265	SH		DFND	2	772,522	0	21,743
SOUTHWEST AIRLS CO	COM	844741108	2,840	64,113	SH		DFND	2	62,713	0	1,400
SOUTHWEST AIRLS CO	COM	844741108	2,840	64,113	SH		OTR	2	62,713	0	1,400
SOUTHWEST AIRLS CO	COM	844741108	45,881	1,035,686	SH		DFND	3	1,026,183	0	9,503
SOUTHWEST AIRLS CO	COM	844741108	7,421	167,519	SH		DFND	3	164,947	0	2,572
SOUTHWEST AIRLS CO	COM	844741108	7,421	167,519	SH		OTR	3	164,947	0	2,572
SOUTHWEST AIRLS CO	COM	844741108	1,355	30,596	SH		DFND	4	30,596	0	0
SOUTHWEST AIRLS CO	COM	844741108	33	740	SH		DFND	4	140	0	600
SOUTHWEST AIRLS CO	COM	844741108	33	740	SH		OTR	4	140	0	600
SOUTHWEST BANCORP INC OKLA	COM	844767103	1	80	SH		DFND	3	80	0	0
SOUTHWEST GAS CORP	COM	844895102	262	4,500	SH		DFND	2	3,750	0	750
SOUTHWEST GAS CORP	COM	844895102	122	2,102	SH		DFND	2	2,102	0	0
SOUTHWEST GAS CORP	COM	844895102	122	2,102	SH		OTR	2	2,102	0	0
SOUTHWEST GAS CORP	COM	844895102	8	145	SH		DFND	3	145	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	991	42,719	SH		DFND	2	42,719	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,594	68,738	SH		DFND	2	63,119	0	5,619
SOUTHWESTERN ENERGY CO	COM	845467109	1,594	68,738	SH		OTR	2	63,119	0	5,619
SOUTHWESTERN ENERGY CO	COM	845467109	143	6,176	SH		DFND	3	6,176	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33	1,433	SH		DFND	4	1,433	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	2	22	SH		DFND	2	22	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	9	100	SH		DFND	3	100	0	0
SPARK ENERGY INC	CL A COM	846511103	89	6,000	SH		DFND	2	6,000	0	0
SPARK ENERGY INC	CL A COM	846511103	89	6,000	SH		OTR	2	6,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	54	700	SH		DFND	2	700	0	0
SPARTANNASH CO	COM	847215100	757	23,981	SH		DFND	3	23,981	0	0
SPARTANNASH CO	COM	847215100	13	413	SH		DFND	3	413	0	0
SPARTANNASH CO	COM	847215100	13	413	SH		OTR	3	413	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,071	SH		DFND	2	2,071	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,071	SH		OTR	2	2,071	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	443	8,549	SH		DFND	2	8,549	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	950	18,351	SH		DFND	2	18,351	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	950	18,351	SH		OTR	2	18,351	0	0
SPECTRA ENERGY CORP	COM	847560109	6,202	171,455	SH		DFND	2	168,653	0	2,802
SPECTRA ENERGY CORP	COM	847560109	4,639	128,260	SH		DFND	2	126,160	100	2,000
SPECTRA ENERGY CORP	COM	847560109	4,639	128,260	SH		OTR	2	126,160	100	2,000
SPECTRA ENERGY CORP	COM	847560109	414	11,448	SH		DFND	3	11,448	0	0
SPECTRA ENERGY CORP	COM	847560109	1	32	SH		DFND	4	32	0	0
SPECTRA ENERGY CORP	COM	847560109	101	2,804	SH		DFND	4	2,804	0	0
SPECTRA ENERGY CORP	COM	847560109	101	2,804	SH		OTR	4	2,804	0	0
SPECTRANETICS CORP	COM	84760C107	51	1,476	SH		DFND	2	1,476	0	0
SPECTRANETICS CORP	COM	84760C107	5	135	SH		DFND	3	135	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	50	8,300	SH		DFND	2	8,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	34	375	SH		DFND	2	375	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	63	700	SH		DFND	2	0	0	700
SPECTRUM BRANDS HLDGS INC	COM	84763R101	63	700	SH		OTR	2	0	0	700
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	68	SH		DFND	3	68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19	368	SH		DFND	2	368	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	200	SH		DFND	2	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	200	SH		OTR	2	200	0	0
SPIRIT AIRLS INC	COM	848577102	2,750	35,549	SH		DFND	2	35,549	0	0
SPIRIT AIRLS INC	COM	848577102	218	2,821	SH		DFND	2	2,821	0	0
SPIRIT AIRLS INC	COM	848577102	218	2,821	SH		OTR	2	2,821	0	0
SPIRIT AIRLS INC	COM	848577102	91	1,175	SH		DFND	4	1,175	0	0
SPOK HLDGS INC	COM	84863T106	6	300	SH		DFND	2	300	0	0
SPOK HLDGS INC	COM	84863T106	4	200	SH		DFND	2	200	0	0
SPOK HLDGS INC	COM	84863T106	4	200	SH		OTR	2	200	0	0
SPOK HLDGS INC	COM	84863T106	2	90	SH		DFND	3	90	0	0
SPLUNK INC	COM	848637104	2,052	34,660	SH		DFND	2	34,660	0	0
SPLUNK INC	COM	848637104	921	15,563	SH		DFND	2	15,563	0	0
SPLUNK INC	COM	848637104	921	15,563	SH		OTR	2	15,563	0	0
SPLUNK INC	COM	848637104	55	925	SH		DFND	4	925	0	0
SPLUNK INC	COM	848637104	59	1,000	SH		DFND	4	1,000	0	0
SPLUNK INC	COM	848637104	59	1,000	SH		OTR	4	1,000	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	5	90	SH		DFND	3	90	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	142	14,563	SH		DFND	2	14,563	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	142	14,563	SH		OTR	2	14,563	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77	11,835	SH		DFND	2	11,835	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	77	11,835	SH		OTR	2	11,835	0	0
SPRINT CORP	COM SER 1	85207U105	213	44,939	SH		DFND	2	44,899	0	40
SPRINT CORP	COM SER 1	85207U105	133	28,120	SH		DFND	2	28,120	0	0
SPRINT CORP	COM SER 1	85207U105	133	28,120	SH		OTR	2	28,120	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,987	169,946	SH		DFND	2	169,946	0	0
SPROUTS FMRS MKT INC	COM	85208M102	435	12,350	SH		DFND	2	12,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	435	12,350	SH		OTR	2	12,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,901	110,729	SH		DFND	3	110,729	0	0
SPROUTS FMRS MKT INC	COM	85208M102	513	14,566	SH		DFND	3	14,478	0	88
SPROUTS FMRS MKT INC	COM	85208M102	513	14,566	SH		OTR	3	14,478	0	88
SPROUTS FMRS MKT INC	COM	85208M102	8	220	SH		DFND	4	220	0	0
SQUARE 1 FINL INC	CL A	85223W101	1	38	SH		DFND	3	38	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	1	44	SH		DFND	2	44	0	0
STAG INDL INC	COM	85254J102	2	88	SH		DFND	2	88	0	0
STAG INDL INC	COM	85254J102	2	88	SH		OTR	2	88	0	0
STAG INDL INC	COM	85254J102	4	177	SH		DFND	3	177	0	0
STAMPS COM INC	COM NEW	852857200	2	25	SH		DFND	2	25	0	0
STAMPS COM INC	COM NEW	852857200	7	100	SH		DFND	2	100	0	0
STAMPS COM INC	COM NEW	852857200	7	100	SH		OTR	2	100	0	0
STAMPS COM INC	COM NEW	852857200	4	56	SH		DFND	3	56	0	0
STANCORP FINL GROUP INC	COM	852891100	11	158	SH		DFND	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	11	158	SH		OTR	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	9	137	SH		DFND	3	137	0	0
STANDARD MTR PRODS INC	COM	853666105	3	60	SH		DFND	2	60	0	0
STANDARD MTR PRODS INC	COM	853666105	47	1,101	SH		DFND	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	47	1,101	SH		OTR	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	1,377	32,583	SH		DFND	3	32,583	0	0
STANDARD MTR PRODS INC	COM	853666105	16	377	SH		DFND	3	377	0	0
STANDARD MTR PRODS INC	COM	853666105	16	377	SH		OTR	3	377	0	0
STANDARD PAC CORP NEW	COM	85375C101	150	16,720	SH		DFND	2	1,000	0	15,720
STANDARD PAC CORP NEW	COM	85375C101	150	16,720	SH		OTR	2	1,000	0	15,720
STANDARD PAC CORP NEW	COM	85375C101	4	490	SH		DFND	3	490	0	0
STANDEX INTL CORP	COM	854231107	329	4,000	SH		DFND	2	4,000	0	0
STANDEX INTL CORP	COM	854231107	53	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	53	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	4,463	46,802	SH		DFND	2	18,302	0	28,500
STANLEY BLACK & DECKER INC	COM	854502101	713	7,472	SH		DFND	2	7,472	0	0
STANLEY BLACK & DECKER INC	COM	854502101	713	7,472	SH		OTR	2	7,472	0	0
STANLEY BLACK & DECKER INC	COM	854502101	267	2,801	SH		DFND	3	2,801	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	27	SH		DFND	4	27	0	0
STANTEC INC	COM	85472N109	76	3,180	SH		DFND	2	3,180	0	0
STAPLES INC	COM	855030102	614	37,719	SH		DFND	2	37,719	0	0
STAPLES INC	COM	855030102	1,316	80,817	SH		DFND	2	80,517	0	300
STAPLES INC	COM	855030102	1,316	80,817	SH		OTR	2	80,517	0	300
STAPLES INC	COM	855030102	184	11,319	SH		DFND	3	11,319	0	0
STAPLES INC	COM	855030102	28	1,739	SH		DFND	4	1,739	0	0
STARBUCKS CORP	COM	855244109	18,804	198,561	SH		DFND	2	193,569	0	4,992
STARBUCKS CORP	COM	855244109	10,858	114,657	SH		DFND	2	106,338	0	8,319
STARBUCKS CORP	COM	855244109	10,858	114,657	SH		OTR	2	106,338	0	8,319
STARBUCKS CORP	COM	855244109	1,224	12,925	SH		DFND	3	12,925	0	0
STARBUCKS CORP	COM	855244109	476	5,031	SH		DFND	4	5,031	0	0
STARBUCKS CORP	COM	855244109	85	900	SH		DFND	4	900	0	0
STARBUCKS CORP	COM	855244109	85	900	SH		OTR	4	900	0	0
STATE AUTO FINL CORP	COM	855707105	17	709	SH		DFND	2	709	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	900	SH		DFND	2	900	0	0
STARWOOD PPTY TR INC	COM	85571B105	219	9,030	SH		DFND	2	9,030	0	0
STARWOOD PPTY TR INC	COM	85571B105	219	9,030	SH		OTR	2	9,030	0	0
STARZ	COM SER A	85571Q102	50	1,439	SH		DFND	2	1,439	0	0
STARZ	COM SER A	85571Q102	128	3,728	SH		DFND	2	884	0	2,844
STARZ	COM SER A	85571Q102	128	3,728	SH		OTR	2	884	0	2,844
STARZ	COM SER A	85571Q102	632	18,355	SH		DFND	3	18,355	0	0
STARZ	COM SER A	85571Q102	2	70	SH		DFND	3	70	0	0
STARZ	COM SER A	85571Q102	2	70	SH		OTR	3	70	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3	100	SH		DFND	2	100	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	3	100	SH		OTR	2	100	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,265	15,144	SH		DFND	2	13,444	0	1,700
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,175	14,077	SH		DFND	2	13,748	0	329
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,175	14,077	SH		OTR	2	13,748	0	329
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	273	3,268	SH		DFND	3	3,268	0	0
STATE BK FINL CORP	COM	856190103	1,095	52,156	SH		DFND	3	52,156	0	0
STATE BK FINL CORP	COM	856190103	19	920	SH		DFND	3	920	0	0
STATE BK FINL CORP	COM	856190103	19	920	SH		OTR	3	920	0	0
STATE STR CORP	COM	857477103	24,696	335,867	SH		DFND	2	334,831	0	1,036
STATE STR CORP	COM	857477103	18,247	248,160	SH		DFND	2	241,612	80	6,468
STATE STR CORP	COM	857477103	18,247	248,160	SH		OTR	2	241,612	80	6,468
STATE STR CORP	COM	857477103	538	7,318	SH		DFND	3	7,318	0	0
STATE STR CORP	COM	857477103	333	4,526	SH		DFND	4	4,526	0	0
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	835	47,469	SH		DFND	2	47,314	0	155
STATOIL ASA	SPONSORED ADR	85771P102	212	12,065	SH		DFND	2	11,755	0	310
STATOIL ASA	SPONSORED ADR	85771P102	212	12,065	SH		OTR	2	11,755	0	310
STATOIL ASA	SPONSORED ADR	85771P102	151	8,605	SH		DFND	4	8,605	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	210	SH		DFND	4	210	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	210	SH		OTR	4	210	0	0
STEEL DYNAMICS INC	COM	858119100	258	12,815	SH		DFND	2	12,815	0	0
STEEL DYNAMICS INC	COM	858119100	218	10,840	SH		DFND	2	10,840	0	0
STEEL DYNAMICS INC	COM	858119100	218	10,840	SH		OTR	2	10,840	0	0
STEEL DYNAMICS INC	COM	858119100	15	727	SH		DFND	3	727	0	0
STEELCASE INC	CL A	858155203	8	425	SH		DFND	2	425	0	0
STEELCASE INC	CL A	858155203	137	7,230	SH		DFND	2	0	0	7,230
STEELCASE INC	CL A	858155203	137	7,230	SH		OTR	2	0	0	7,230
STEELCASE INC	CL A	858155203	5	280	SH		DFND	3	280	0	0
STEIN MART INC	COM	858375108	1	110	SH		DFND	3	110	0	0
STELLUS CAP INVT CORP	COM	858568108	181	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	60	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	60	5,000	SH		OTR	2	5,000	0	0
STEMCELLS INC	COM NEW	85857R204	0	200	SH		DFND	2	200	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3	200	SH		DFND	2	200	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3	200	SH		OTR	2	200	0	0
STEPAN CO	COM	858586100	2	60	SH		DFND	3	60	0	0
STERICYCLE INC	COM	858912108	5,816	41,416	SH		DFND	2	38,747	0	2,669
STERICYCLE INC	COM	858912108	3,804	27,087	SH		DFND	2	17,850	0	9,237
STERICYCLE INC	COM	858912108	3,804	27,087	SH		OTR	2	17,850	0	9,237
STERICYCLE INC	COM	858912108	210	1,495	SH		DFND	3	1,495	0	0
STERICYCLE INC	COM	858912108	81	574	SH		DFND	4	574	0	0
STERIS CORP	COM	859152100	1,225	17,427	SH		DFND	2	17,427	0	0
STERIS CORP	COM	859152100	689	9,806	SH		DFND	2	4,875	1,881	3,050
STERIS CORP	COM	859152100	689	9,806	SH		OTR	2	4,875	1,881	3,050
STERIS CORP	COM	859152100	251	3,569	SH		DFND	3	3,569	0	0
STEREOTAXIS INC	COM NEW	85916J409	17	8,400	SH		DFND	2	8,400	0	0
STERLING BANCORP DEL	COM	85917A100	6	421	SH		DFND	2	421	0	0
STERLING BANCORP DEL	COM	85917A100	71	5,300	SH		DFND	2	0	0	5,300
STERLING BANCORP DEL	COM	85917A100	71	5,300	SH		OTR	2	0	0	5,300
STERLING BANCORP DEL	COM	85917A100	4	280	SH		DFND	3	280	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	73	SH		DFND	3	73	0	0
STIFEL FINL CORP	COM	860630102	291	5,216	SH		DFND	2	5,146	0	70
STIFEL FINL CORP	COM	860630102	180	3,228	SH		DFND	2	78	0	3,150
STIFEL FINL CORP	COM	860630102	180	3,228	SH		OTR	2	78	0	3,150
STIFEL FINL CORP	COM	860630102	11	200	SH		DFND	3	200	0	0
STIFEL FINL CORP	COM	860630102	5	89	SH		DFND	4	89	0	0
STILLWATER MNG CO	COM	86074Q102	13	1,000	SH		DFND	2	1,000	0	0
STILLWATER MNG CO	COM	86074Q102	5	371	SH		DFND	3	371	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	1,555	SH		DFND	2	1,200	0	355
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	2,000	SH		DFND	2	2,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	2,000	SH		OTR	2	2,000	0	0
STOCK YDS BANCORP INC	COM	861025104	118	3,441	SH		DFND	2	3,441	0	0
STOCK YDS BANCORP INC	COM	861025104	2,383	69,220	SH		DFND	2	69,220	0	0
STOCK YDS BANCORP INC	COM	861025104	2,383	69,220	SH		OTR	2	69,220	0	0
STOCK YDS BANCORP INC	COM	861025104	2	50	SH		DFND	3	50	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	14	1,000	SH		DFND	2	1,000	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	16	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	16	1,082	SH		OTR	2	1,082	0	0
STONE ENERGY CORP	COM	861642106	278	18,909	SH		DFND	2	18,909	0	0
STONE ENERGY CORP	COM	861642106	24	1,639	SH		DFND	2	1,639	0	0
STONE ENERGY CORP	COM	861642106	24	1,639	SH		OTR	2	1,639	0	0
STONE ENERGY CORP	COM	861642106	2	160	SH		DFND	3	160	0	0
STONECASTLE FINL CORP	COM	861780104	359	20,000	SH		DFND	2	20,000	0	0
STONECASTLE FINL CORP	COM	861780104	359	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	48	SH		DFND	3	48	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,202	41,720	SH		DFND	2	41,720	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,202	41,720	SH		OTR	2	41,720	0	0
STORE CAP CORP	COM	862121100	27	1,163	SH		DFND	2	1,163	0	0
STORE CAP CORP	COM	862121100	2	79	SH		DFND	3	79	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	0	16	SH		DFND	2	16	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	30	3,500	SH		DFND	2	3,500	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	30	3,500	SH		OTR	2	3,500	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	67	5,367	SH		DFND	2	5,367	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	10	789	SH		DFND	3	789	0	0
STRATTEC SEC CORP	COM	863111100	11	150	SH		DFND	2	150	0	0
STRATTEC SEC CORP	COM	863111100	301	4,080	SH		DFND	2	4,080	0	0
STRATTEC SEC CORP	COM	863111100	301	4,080	SH		OTR	2	4,080	0	0
STRATTEC SEC CORP	COM	863111100	1	14	SH		DFND	3	14	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	100	SH		DFND	2	100	0	0
STRAYER ED INC	COM	863236105	70	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	17,526	189,979	SH		DFND	2	187,628	0	2,351
STRYKER CORP	COM	863667101	41,318	447,895	SH		DFND	2	221,427	0	226,468
STRYKER CORP	COM	863667101	41,318	447,895	SH		OTR	2	221,427	0	226,468
STRYKER CORP	COM	863667101	484	5,243	SH		DFND	3	5,243	0	0
STRYKER CORP	COM	863667101	3	28	SH		DFND	4	28	0	0
STRYKER CORP	COM	863667101	161	1,750	SH		DFND	4	1,750	0	0
STRYKER CORP	COM	863667101	161	1,750	SH		OTR	4	1,750	0	0
STUDENT TRANSN INC	COM	86388A108	8	1,500	SH		DFND	2	1,500	0	0
STUDENT TRANSN INC	COM	86388A108	8	1,500	SH		OTR	2	1,500	0	0
STURM RUGER & CO INC	COM	864159108	32	637	SH		DFND	2	637	0	0
STURM RUGER & CO INC	COM	864159108	44	887	SH		DFND	2	887	0	0
STURM RUGER & CO INC	COM	864159108	44	887	SH		OTR	2	887	0	0
STURM RUGER & CO INC	COM	864159108	3	60	SH		DFND	3	60	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24	553	SH		DFND	2	553	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	209	4,862	SH		DFND	2	4,862	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	209	4,862	SH		OTR	2	4,862	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	81	SH		DFND	3	81	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,325	171,165	SH		DFND	2	159,552	0	11,613
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	223	28,807	SH		DFND	2	27,762	0	1,045
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	223	28,807	SH		OTR	2	27,762	0	1,045
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	980	SH		DFND	4	980	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	2,935	SH		DFND	4	2,935	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	2,935	SH		OTR	4	2,935	0	0
SUMMIT HOTEL PPTYS	COM	866082100	847	60,191	SH		DFND	2	60,191	0	0
SUMMIT HOTEL PPTYS	COM	866082100	196	13,900	SH		DFND	2	6,000	0	7,900
SUMMIT HOTEL PPTYS	COM	866082100	196	13,900	SH		OTR	2	6,000	0	7,900
SUMMIT HOTEL PPTYS	COM	866082100	803	57,095	SH		DFND	3	57,095	0	0
SUMMIT HOTEL PPTYS	COM	866082100	14	1,010	SH		DFND	3	1,010	0	0
SUMMIT HOTEL PPTYS	COM	866082100	14	1,010	SH		OTR	3	1,010	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,480	46,003	SH		DFND	2	46,003	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	319	9,909	SH		DFND	2	9,909	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	319	9,909	SH		OTR	2	9,909	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	56	1,734	SH		DFND	4	1,734	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	99	1,491	SH		DFND	2	1,491	0	0
SUN CMNTYS INC	COM	866674104	33	500	SH		DFND	2	500	0	0
SUN CMNTYS INC	COM	866674104	33	500	SH		OTR	2	500	0	0
SUN CMNTYS INC	COM	866674104	10	153	SH		DFND	3	153	0	0
SUN LIFE FINL INC	COM	866796105	225	7,312	SH		DFND	2	7,312	0	0
SUN LIFE FINL INC	COM	866796105	86	2,800	SH		DFND	2	1,500	0	1,300
SUN LIFE FINL INC	COM	866796105	86	2,800	SH		OTR	2	1,500	0	1,300
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	50	3,336	SH		DFND	2	3,336	0	0
SUNCOKE ENERGY INC	COM	86722A103	39	2,637	SH		DFND	2	2,107	0	530
SUNCOKE ENERGY INC	COM	86722A103	39	2,637	SH		OTR	2	2,107	0	530
SUNCOKE ENERGY INC	COM	86722A103	3	229	SH		DFND	3	229	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,731	93,357	SH		DFND	2	90,477	0	2,880
SUNCOR ENERGY INC NEW	COM	867224107	1,051	35,931	SH		DFND	2	30,590	2,103	3,238
SUNCOR ENERGY INC NEW	COM	867224107	1,051	35,931	SH		OTR	2	30,590	2,103	3,238
SUNCOR ENERGY INC NEW	COM	867224107	21	717	SH		DFND	4	717	0	0
SUNEDISON INC	COM	86732Y109	245	10,219	SH		DFND	2	10,219	0	0
SUNEDISON INC	COM	86732Y109	52	2,150	SH		DFND	2	1,600	0	550
SUNEDISON INC	COM	86732Y109	52	2,150	SH		OTR	2	1,600	0	550
SUNEDISON INC	COM	86732Y109	16	671	SH		DFND	3	671	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,845	44,633	SH		DFND	2	44,633	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,630	39,420	SH		DFND	2	36,199	3,221	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,630	39,420	SH		OTR	2	36,199	3,221	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	36	868	SH		DFND	4	868	0	0
SUNOCO LP	COM U REP LP	86765K109	161	3,142	SH		DFND	2	3,142	0	0
SUNOCO LP	COM U REP LP	86765K109	28	550	SH		DFND	2	550	0	0
SUNOCO LP	COM U REP LP	86765K109	28	550	SH		OTR	2	550	0	0
SUNPOWER CORP	COM	867652406	19	611	SH		DFND	2	611	0	0
SUNPOWER CORP	COM	867652406	6	206	SH		DFND	2	206	0	0
SUNPOWER CORP	COM	867652406	6	206	SH		OTR	2	206	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	89	5,318	SH		DFND	2	5,318	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	112	SH		DFND	2	112	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	112	SH		OTR	2	112	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,024	61,433	SH		DFND	3	61,433	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18	1,066	SH		DFND	3	1,066	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18	1,066	SH		OTR	3	1,066	0	0
SUNTRUST BKS INC	COM	867914103	8,716	212,125	SH		DFND	2	205,091	0	7,034
SUNTRUST BKS INC	COM	867914103	1,729	42,085	SH		DFND	2	38,586	0	3,499
SUNTRUST BKS INC	COM	867914103	1,729	42,085	SH		OTR	2	38,586	0	3,499
SUNTRUST BKS INC	COM	867914103	378	9,193	SH		DFND	3	9,193	0	0
SUNTRUST BKS INC	COM	867914103	190	4,630	SH		DFND	4	4,630	0	0
SUNTRUST BKS INC	COM	867914103	8	188	SH		DFND	4	188	0	0
SUNTRUST BKS INC	COM	867914103	8	188	SH		OTR	4	188	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	26	SH		DFND	2	26	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25	750	SH		DFND	2	750	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25	750	SH		OTR	2	750	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,728	52,021	SH		DFND	3	52,021	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25	762	SH		DFND	3	762	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25	762	SH		OTR	3	762	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	13	560	SH		DFND	2	560	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	105	4,683	SH		DFND	2	623	0	4,060
SUPERIOR ENERGY SVCS INC	COM	868157108	105	4,683	SH		OTR	2	623	0	4,060
SUPERIOR ENERGY SVCS INC	COM	868157108	16	694	SH		DFND	3	694	0	0
SUPERIOR INDS INTL INC	COM	868168105	517	27,331	SH		DFND	2	27,331	0	0
SUPERIOR INDS INTL INC	COM	868168105	36	1,919	SH		DFND	2	1,919	0	0
SUPERIOR INDS INTL INC	COM	868168105	36	1,919	SH		OTR	2	1,919	0	0
SUPERIOR INDS INTL INC	COM	868168105	1	50	SH		DFND	3	50	0	0
SUPERVALU INC	COM	868536103	20	1,690	SH		DFND	2	1,590	0	100
SUPERVALU INC	COM	868536103	20	1,690	SH		OTR	2	1,590	0	100
SUPERVALU INC	COM	868536103	14	1,199	SH		DFND	3	1,199	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	51	SH		DFND	3	51	0	0
SURMODICS INC	COM	868873100	2	59	SH		DFND	3	59	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	202	14,747	SH		DFND	2	14,747	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	167	12,160	SH		DFND	2	11,160	0	1,000
SUSQUEHANNA BANCSHARES INC P	COM	869099101	167	12,160	SH		OTR	2	11,160	0	1,000
SUSQUEHANNA BANCSHARES INC P	COM	869099101	8	609	SH		DFND	3	609	0	0
SUSSEX BANCORP	COM	869245100	162	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	162	14,377	SH		OTR	2	0	0	14,377
SUTOR TECH GROUP LTD	COM	869362103	0	500	SH		DFND	2	500	0	0
SUTOR TECH GROUP LTD	COM	869362103	0	500	SH		OTR	2	500	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	86	14,792	SH		DFND	2	14,792	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	86	14,792	SH		OTR	2	14,792	0	0
SWIFT ENERGY CO	COM	870738101	0	200	SH		DFND	2	200	0	0
SWIFT ENERGY CO	COM	870738101	4	1,660	SH		DFND	2	1,660	0	0
SWIFT ENERGY CO	COM	870738101	4	1,660	SH		OTR	2	1,660	0	0
SWIFT ENERGY CO	COM	870738101	0	160	SH		DFND	3	160	0	0
SWIFT TRANSN CO	CL A	87074U101	56	2,134	SH		DFND	2	2,134	0	0
SWIFT TRANSN CO	CL A	87074U101	21	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	21	800	SH		OTR	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	1,608	61,806	SH		DFND	3	61,806	0	0
SWIFT TRANSN CO	CL A	87074U101	25	948	SH		DFND	3	948	0	0
SWIFT TRANSN CO	CL A	87074U101	25	948	SH		OTR	3	948	0	0
SWISS HELVETIA FD INC	COM	870875101	231	20,000	SH		DFND	2	6,000	0	14,000
SWISS HELVETIA FD INC	COM	870875101	448	38,827	SH		DFND	2	12,625	0	26,202
SWISS HELVETIA FD INC	COM	870875101	448	38,827	SH		OTR	2	12,625	0	26,202
SYKES ENTERPRISES INC	COM	871237103	432	17,381	SH		DFND	2	17,381	0	0
SYKES ENTERPRISES INC	COM	871237103	88	3,525	SH		DFND	2	1,525	0	2,000
SYKES ENTERPRISES INC	COM	871237103	88	3,525	SH		OTR	2	1,525	0	2,000
SYKES ENTERPRISES INC	COM	871237103	3	138	SH		DFND	3	138	0	0
SYMANTEC CORP	COM	871503108	17,186	735,559	SH		DFND	2	735,559	0	0
SYMANTEC CORP	COM	871503108	1,923	82,311	SH		DFND	2	75,211	0	7,100
SYMANTEC CORP	COM	871503108	1,923	82,311	SH		OTR	2	75,211	0	7,100
SYMANTEC CORP	COM	871503108	14,071	602,238	SH		DFND	3	598,263	0	3,975
SYMANTEC CORP	COM	871503108	3,162	135,343	SH		DFND	3	135,182	0	161
SYMANTEC CORP	COM	871503108	3,162	135,343	SH		OTR	3	135,182	0	161
SYMANTEC CORP	COM	871503108	49	2,113	SH		DFND	4	2,113	0	0
SYMANTEC CORP	COM	871503108	16	675	SH		DFND	4	225	0	450
SYMANTEC CORP	COM	871503108	16	675	SH		OTR	4	225	0	450
SYMETRA FINL CORP	COM	87151Q106	242	10,313	SH		DFND	2	10,313	0	0
SYMETRA FINL CORP	COM	87151Q106	21	905	SH		DFND	2	905	0	0
SYMETRA FINL CORP	COM	87151Q106	21	905	SH		OTR	2	905	0	0
SYMETRA FINL CORP	COM	87151Q106	1,333	56,800	SH		DFND	3	56,800	0	0
SYMETRA FINL CORP	COM	87151Q106	22	918	SH		DFND	3	918	0	0
SYMETRA FINL CORP	COM	87151Q106	22	918	SH		OTR	3	918	0	0
SYNACOR INC	COM	871561106	5	2,000	SH		DFND	2	2,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	163	3,425	SH		DFND	2	3,425	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	400	SH		DFND	2	400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	400	SH		OTR	2	400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	115	SH		DFND	3	115	0	0
SYNAPTICS INC	COM	87157D109	331	4,066	SH		DFND	2	4,066	0	0
SYNAPTICS INC	COM	87157D109	1,880	23,126	SH		DFND	2	23,126	0	0
SYNAPTICS INC	COM	87157D109	1,880	23,126	SH		OTR	2	23,126	0	0
SYNAPTICS INC	COM	87157D109	455	5,602	SH		DFND	3	5,602	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	7	67	SH		DFND	3	67	0	0
SYMMETRY SURGICAL INC	COM	87159G100	0	38	SH		DFND	3	38	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	880	12,979	SH		DFND	2	11,994	0	985
SYNGENTA AG	SPONSORED ADR	87160A100	852	12,569	SH		DFND	2	3,779	0	8,790
SYNGENTA AG	SPONSORED ADR	87160A100	852	12,569	SH		OTR	2	3,779	0	8,790
SYNGENTA AG	SPONSORED ADR	87160A100	5	70	SH		DFND	4	70	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	14	210	SH		DFND	4	210	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	14	210	SH		OTR	4	210	0	0
SYNOPSYS INC	COM	871607107	469	10,123	SH		DFND	2	10,123	0	0
SYNOPSYS INC	COM	871607107	305	6,591	SH		DFND	2	6,591	0	0
SYNOPSYS INC	COM	871607107	305	6,591	SH		OTR	2	6,591	0	0
SYNOPSYS INC	COM	871607107	20	428	SH		DFND	3	428	0	0
SYNOPSYS INC	COM	871607107	5	104	SH		DFND	4	104	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	35	1,233	SH		DFND	2	1,233	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	405	SH		DFND	3	405	0	0
SYNTEL INC	COM	87162H103	127	2,464	SH		DFND	2	2,404	0	60
SYNTEL INC	COM	87162H103	265	5,130	SH		DFND	2	3,130	0	2,000
SYNTEL INC	COM	87162H103	265	5,130	SH		OTR	2	3,130	0	2,000
SYNTEL INC	COM	87162H103	1,632	31,541	SH		DFND	3	31,541	0	0
SYNTEL INC	COM	87162H103	18	342	SH		DFND	3	342	0	0
SYNTEL INC	COM	87162H103	18	342	SH		OTR	3	342	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	424	SH		DFND	2	424	0	0
SYNNEX CORP	COM	87162W100	7	88	SH		DFND	3	88	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
SYNCHRONY FINL	COM	87165B103	1	46	SH		DFND	2	46	0	0
SYSCO CORP	COM	871829107	8,915	236,295	SH		DFND	2	236,045	0	250
SYSCO CORP	COM	871829107	11,190	296,589	SH		DFND	2	275,024	0	21,565
SYSCO CORP	COM	871829107	11,190	296,589	SH		OTR	2	275,024	0	21,565
SYSCO CORP	COM	871829107	389	10,322	SH		DFND	3	10,322	0	0
SYSCO CORP	COM	871829107	25	650	SH		DFND	4	650	0	0
SYSCO CORP	COM	871829107	56	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	56	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	397	32,487	SH		DFND	2	32,487	0	0
SYSTEMAX INC	COM	871851101	35	2,886	SH		DFND	2	2,886	0	0
SYSTEMAX INC	COM	871851101	35	2,886	SH		OTR	2	2,886	0	0
TCF FINL CORP	COM	872275102	38	2,388	SH		DFND	2	2,388	0	0
TCF FINL CORP	COM	872275102	244	15,500	SH		DFND	2	0	0	15,500
TCF FINL CORP	COM	872275102	244	15,500	SH		OTR	2	0	0	15,500
TCF FINL CORP	COM	872275102	8	523	SH		DFND	3	523	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	228	3,500	SH		DFND	2	3,500	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	466	7,150	SH		DFND	2	7,150	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	466	7,150	SH		OTR	2	7,150	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	500	SH		DFND	2	500	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	45	8,400	SH		DFND	2	8,400	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	45	8,400	SH		OTR	2	8,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,749	46,937	SH		DFND	2	612	0	46,325
TECO ENERGY INC	COM	872375100	366	18,883	SH		DFND	2	18,883	0	0
TECO ENERGY INC	COM	872375100	781	40,268	SH		DFND	2	36,868	0	3,400
TECO ENERGY INC	COM	872375100	781	40,268	SH		OTR	2	36,868	0	3,400
TECO ENERGY INC	COM	872375100	79	4,086	SH		DFND	3	4,086	0	0
TCP CAP CORP	COM	87238Q103	95	5,940	SH		DFND	2	5,940	0	0
TCP CAP CORP	COM	87238Q103	95	5,940	SH		OTR	2	5,940	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	28	SH		DFND	3	28	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		DFND	2	108	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		OTR	2	108	0	0
THL CR INC	COM	872438106	80	6,500	SH		DFND	2	6,500	0	0
THL CR INC	COM	872438106	80	6,500	SH		OTR	2	6,500	0	0
TICC CAPITAL CORP	COM	87244T109	9	1,333	SH		DFND	2	1,333	0	0
TICC CAPITAL CORP	COM	87244T109	14	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	14	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	9,219	131,610	SH		DFND	2	131,431	0	179
TJX COS INC NEW	COM	872540109	4,073	58,149	SH		DFND	2	56,019	0	2,130
TJX COS INC NEW	COM	872540109	4,073	58,149	SH		OTR	2	56,019	0	2,130
TJX COS INC NEW	COM	872540109	1,758	25,090	SH		DFND	3	25,090	0	0
TJX COS INC NEW	COM	872540109	144	2,049	SH		DFND	3	1,693	0	356
TJX COS INC NEW	COM	872540109	144	2,049	SH		OTR	3	1,693	0	356
TJX COS INC NEW	COM	872540109	253	3,608	SH		DFND	4	3,608	0	0
TJX COS INC NEW	COM	872540109	315	4,500	SH		DFND	4	4,500	0	0
TJX COS INC NEW	COM	872540109	315	4,500	SH		OTR	4	4,500	0	0
T MOBILE US INC	COM	872590104	1,517	47,856	SH		DFND	2	47,762	0	94
T MOBILE US INC	COM	872590104	2	49	SH		DFND	2	49	0	0
T MOBILE US INC	COM	872590104	2	49	SH		OTR	2	49	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	604	5,764	SH		DFND	2	5,764	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	70	664	SH		DFND	2	664	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	70	664	SH		OTR	2	664	0	0
TRI POINTE HOMES INC	COM	87265H109	110	7,117	SH		DFND	2	7,117	0	0
TRI POINTE HOMES INC	COM	87265H109	82	5,289	SH		DFND	2	2,528	0	2,761
TRI POINTE HOMES INC	COM	87265H109	82	5,289	SH		OTR	2	2,528	0	2,761
TTM TECHNOLOGIES INC	COM	87305R109	5	525	SH		DFND	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	525	SH		OTR	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	200	SH		DFND	3	200	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	15	SH		DFND	2	15	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	120	1,300	SH		DFND	2	700	0	600
TABLEAU SOFTWARE INC	CL A	87336U105	120	1,300	SH		OTR	2	700	0	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,317	98,678	SH		DFND	2	96,942	0	1,736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,555	66,218	SH		DFND	2	49,824	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,555	66,218	SH		OTR	2	49,824	0	16,394
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	865	SH		DFND	2	865	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	273	SH		DFND	3	273	0	0
TAL INTL GROUP INC	COM	874083108	60	1,482	SH		DFND	2	1,482	0	0
TAL INTL GROUP INC	COM	874083108	24	600	SH		DFND	2	600	0	0
TAL INTL GROUP INC	COM	874083108	24	600	SH		OTR	2	600	0	0
TAL INTL GROUP INC	COM	874083108	4	94	SH		DFND	3	94	0	0
TALISMAN ENERGY INC	COM	87425E103	50	6,475	SH		DFND	2	6,475	0	0
TALISMAN ENERGY INC	COM	87425E103	10	1,260	SH		DFND	2	1,260	0	0
TALISMAN ENERGY INC	COM	87425E103	10	1,260	SH		OTR	2	1,260	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,776	35,124	SH		DFND	2	35,124	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	414	8,190	SH		DFND	2	8,190	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	414	8,190	SH		OTR	2	8,190	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	69	1,357	SH		DFND	4	1,357	0	0
TALMER BANCORP INC	COM	87482X101	1	84	SH		DFND	3	84	0	0
TANDEM DIABETES CARE INC	COM	875372104	47	3,710	SH		DFND	2	0	0	3,710
TANDEM DIABETES CARE INC	COM	875372104	47	3,710	SH		OTR	2	0	0	3,710
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	584	SH		DFND	2	584	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	91	2,600	SH		DFND	2	2,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	91	2,600	SH		OTR	2	2,600	0	0
TANGOE INC	COM	87582Y108	536	38,817	SH		DFND	2	3,550	0	35,267
TANGOE INC	COM	87582Y108	536	38,817	SH		OTR	2	3,550	0	35,267
TANGOE INC	COM	87582Y108	2	110	SH		DFND	3	110	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	2	700	SH		DFND	2	700	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	225	5,440	SH		DFND	2	5,440	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,786	43,171	SH		DFND	2	43,171	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,786	43,171	SH		OTR	2	43,171	0	0
TARGET CORP	COM	87612E106	80,750	983,921	SH		DFND	2	983,660	0	261
TARGET CORP	COM	87612E106	24,579	299,489	SH		DFND	2	280,339	0	19,150
TARGET CORP	COM	87612E106	24,579	299,489	SH		OTR	2	280,339	0	19,150
TARGET CORP	COM	87612E106	906	11,036	SH		DFND	3	11,036	0	0
TARGET CORP	COM	87612E106	90	1,098	SH		DFND	4	1,098	0	0
TARGET CORP	COM	87612E106	85	1,038	SH		DFND	4	1,038	0	0
TARGET CORP	COM	87612E106	85	1,038	SH		OTR	4	1,038	0	0
TARGA RES CORP	COM	87612G101	2,959	30,887	SH		DFND	2	30,887	0	0
TARGA RES CORP	COM	87612G101	2,071	21,625	SH		DFND	2	21,227	398	0
TARGA RES CORP	COM	87612G101	2,071	21,625	SH		OTR	2	21,227	398	0
TARGA RES CORP	COM	87612G101	103	1,074	SH		DFND	4	1,074	0	0
TASER INTL INC	COM	87651B104	295	12,250	SH		DFND	2	6,950	0	5,300
TASER INTL INC	COM	87651B104	295	12,250	SH		OTR	2	6,950	0	5,300
TASER INTL INC	COM	87651B104	157	6,518	SH		DFND	3	6,518	0	0
TASER INTL INC	COM	87651B104	1	24	SH		DFND	3	24	0	0
TASER INTL INC	COM	87651B104	1	24	SH		OTR	3	24	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	39	870	SH		DFND	2	870	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	61	1,350	SH		DFND	2	1,350	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	61	1,350	SH		OTR	2	1,350	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,838	62,978	SH		DFND	3	62,978	0	0
TAUBMAN CTRS INC	COM	876664103	36	466	SH		DFND	2	466	0	0
TAUBMAN CTRS INC	COM	876664103	1,156	14,994	SH		DFND	2	244	0	14,750
TAUBMAN CTRS INC	COM	876664103	1,156	14,994	SH		OTR	2	244	0	14,750
TAUBMAN CTRS INC	COM	876664103	16	203	SH		DFND	3	203	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	314	15,040	SH		DFND	3	15,040	0	0
TEAM INC	COM	878155100	38	967	SH		DFND	2	967	0	0
TEAM INC	COM	878155100	3	70	SH		DFND	3	70	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	167	2,847	SH		DFND	2	2,772	0	75
TEAM HEALTH HOLDINGS INC	COM	87817A107	249	4,260	SH		DFND	2	300	0	3,960
TEAM HEALTH HOLDINGS INC	COM	87817A107	249	4,260	SH		OTR	2	300	0	3,960
TEAM HEALTH HOLDINGS INC	COM	87817A107	940	16,072	SH		DFND	3	16,072	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	16	274	SH		DFND	3	274	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	16	274	SH		OTR	3	274	0	0
TECH DATA CORP	COM	878237106	291	5,037	SH		DFND	2	5,037	0	0
TECH DATA CORP	COM	878237106	307	5,319	SH		DFND	2	1,014	0	4,305
TECH DATA CORP	COM	878237106	307	5,319	SH		OTR	2	1,014	0	4,305
TECH DATA CORP	COM	878237106	7	124	SH		DFND	3	124	0	0
TECHTARGET INC	COM	87874R100	1	82	SH		DFND	3	82	0	0
TECK RESOURCES LTD	CL B	878742204	46	3,314	SH		DFND	2	3,314	0	0
TECK RESOURCES LTD	CL B	878742204	11	806	SH		DFND	2	206	0	600
TECK RESOURCES LTD	CL B	878742204	11	806	SH		OTR	2	206	0	600
TEJON RANCH CO	COM	879080109	15	556	SH		DFND	2	556	0	0
TEJON RANCH CO	COM	879080109	1	50	SH		DFND	3	50	0	0
TEJON RANCH CO	*W EXP 08/31/2	879080133	0	25	SH		DFND	2	25	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	7	400	SH		DFND	2	400	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	74	2,122	SH		DFND	2	2,122	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	62	1,769	SH		DFND	2	1,769	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	62	1,769	SH		OTR	2	1,769	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	143	5,203	SH		DFND	2	5,203	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	353	15,538	SH		DFND	3	15,538	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	61	SH		DFND	3	61	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	61	SH		OTR	3	61	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	13	849	SH		DFND	2	700	0	149
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	2,371	SH		DFND	2	2,371	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,288	12,072	SH		DFND	3	12,072	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	103	SH		DFND	3	103	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	103	SH		OTR	3	103	0	0
TELEFLEX INC	COM	879369106	789	6,529	SH		DFND	2	6,529	0	0
TELEFLEX INC	COM	879369106	543	4,493	SH		DFND	2	4,493	0	0
TELEFLEX INC	COM	879369106	543	4,493	SH		OTR	2	4,493	0	0
TELEFLEX INC	COM	879369106	230	1,902	SH		DFND	3	1,902	0	0
TELEFLEX INC	COM	879369106	725	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	725	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	121	8,429	SH		DFND	2	8,429	0	0
TELEFONICA S A	SPONSORED ADR	879382208	75	5,199	SH		DFND	2	5,199	0	0
TELEFONICA S A	SPONSORED ADR	879382208	75	5,199	SH		OTR	2	5,199	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	304	SH		DFND	3	304	0	0
TELUS CORP	COM	87971M103	8	239	SH		DFND	2	239	0	0
TELUS CORP	COM	87971M103	9	272	SH		DFND	2	272	0	0
TELUS CORP	COM	87971M103	9	272	SH		OTR	2	272	0	0
TELUS CORP	COM	87971M103	133	4,000	SH		DFND	4	4,000	0	0
TELUS CORP	COM	87971M103	133	4,000	SH		OTR	4	4,000	0	0
TELETECH HOLDINGS INC	COM	879939106	31	1,200	SH		DFND	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	31	1,200	SH		OTR	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	2	71	SH		DFND	3	71	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	82	3,300	SH		DFND	2	3,300	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	82	3,300	SH		OTR	2	3,300	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	112	7,339	SH		DFND	2	7,339	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	112	7,339	SH		OTR	2	7,339	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	14	1,325	SH		DFND	2	1,325	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	160	14,867	SH		DFND	2	14,867	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	160	14,867	SH		OTR	2	14,867	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	25	3,410	SH		DFND	2	3,410	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	130	18,050	SH		DFND	2	18,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	130	18,050	SH		OTR	2	18,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	387	SH		DFND	2	387	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	16	SH		DFND	2	16	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	16	SH		OTR	2	16	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	183	SH		DFND	3	183	0	0
TENARIS S A	SPONSORED ADR	88031M109	73	2,590	SH		DFND	2	2,590	0	0
TENARIS S A	SPONSORED ADR	88031M109	15	520	SH		DFND	2	520	0	0
TENARIS S A	SPONSORED ADR	88031M109	15	520	SH		OTR	2	520	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	220	4,435	SH		DFND	2	4,435	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	55	1,119	SH		DFND	2	1,119	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	55	1,119	SH		OTR	2	1,119	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	84	1,699	SH		DFND	3	1,699	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	386	SH		DFND	2	386	0	0
TENNECO INC	COM	880349105	30	529	SH		DFND	2	404	0	125
TENNECO INC	COM	880349105	30	529	SH		OTR	2	404	0	125
TENNECO INC	COM	880349105	393	6,837	SH		DFND	3	6,837	0	0
TENNECO INC	COM	880349105	1	12	SH		DFND	3	12	0	0
TENNECO INC	COM	880349105	1	12	SH		OTR	3	12	0	0
TERADATA CORP DEL	COM	88076W103	66	1,495	SH		DFND	2	1,495	0	0
TERADATA CORP DEL	COM	88076W103	87	1,982	SH		DFND	2	1,846	100	36
TERADATA CORP DEL	COM	88076W103	87	1,982	SH		OTR	2	1,846	100	36
TERADATA CORP DEL	COM	88076W103	124	2,809	SH		DFND	3	2,809	0	0
TERADYNE INC	COM	880770102	76	4,046	SH		DFND	2	4,046	0	0
TERADYNE INC	COM	880770102	49	2,599	SH		DFND	2	2,599	0	0
TERADYNE INC	COM	880770102	49	2,599	SH		OTR	2	2,599	0	0
TERADYNE INC	COM	880770102	12	652	SH		DFND	3	652	0	0
TEREX CORP NEW	COM	880779103	86	3,230	SH		DFND	2	3,230	0	0
TEREX CORP NEW	COM	880779103	67	2,504	SH		DFND	2	2,504	0	0
TEREX CORP NEW	COM	880779103	67	2,504	SH		OTR	2	2,504	0	0
TEREX CORP NEW	COM	880779103	12	470	SH		DFND	3	470	0	0
TERNIUM SA	SPON ADR	880890108	4	200	SH		DFND	2	200	0	0
TERNIUM SA	SPON ADR	880890108	4	200	SH		OTR	2	200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	131	900	SH		DFND	2	900	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	49	SH		DFND	3	49	0	0
TESARO INC	COM	881569107	4	74	SH		DFND	3	74	0	0
TESCO CORP	COM	88157K101	1	110	SH		DFND	3	110	0	0
TESLA MTRS INC	COM	88160R101	1,291	6,840	SH		DFND	2	6,840	0	0
TESLA MTRS INC	COM	88160R101	616	3,262	SH		DFND	2	3,012	0	250
TESLA MTRS INC	COM	88160R101	616	3,262	SH		OTR	2	3,012	0	250
TESLA MTRS INC	COM	88160R101	19	100	SH		DFND	4	100	0	0
TESLA MTRS INC	COM	88160R101	19	100	SH		OTR	4	100	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	70	1,309	SH		DFND	2	1,309	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	40	737	SH		DFND	2	737	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	40	737	SH		OTR	2	737	0	0
TESORO CORP	COM	881609101	2,236	24,495	SH		DFND	2	24,495	0	0
TESORO CORP	COM	881609101	2,367	25,925	SH		DFND	2	24,040	0	1,885
TESORO CORP	COM	881609101	2,367	25,925	SH		OTR	2	24,040	0	1,885
TESORO CORP	COM	881609101	212	2,320	SH		DFND	3	2,320	0	0
TESORO CORP	COM	881609101	25	278	SH		DFND	4	278	0	0
TESORO CORP	COM	881609101	8	84	SH		DFND	4	84	0	0
TESORO CORP	COM	881609101	8	84	SH		OTR	4	84	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	17	SH		DFND	2	0	0	17
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	270	SH		DFND	3	270	0	0
TETRA TECH INC NEW	COM	88162G103	363	15,104	SH		DFND	2	14,989	0	115
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	41,421	664,859	SH		DFND	2	663,685	0	1,174
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,739	236,574	SH		DFND	2	221,132	0	15,442
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,739	236,574	SH		OTR	2	221,132	0	15,442
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,951	143,674	SH		DFND	3	142,696	0	978
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,078	33,358	SH		DFND	3	33,318	0	40
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,078	33,358	SH		OTR	3	33,318	0	40
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	472	7,580	SH		DFND	4	7,580	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	168	2,700	SH		DFND	4	2,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	168	2,700	SH		OTR	4	2,700	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	444	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	1,036	7,000	PRN		DFND	2	7,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	1,036	7,000	PRN		OTR	2	7,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	187	4,641	SH		DFND	3	4,641	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	17	SH		DFND	3	17	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	17	SH		OTR	3	17	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	4	1,000	SH		DFND	2	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	22	SH		DFND	2	22	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	44	SH		DFND	2	44	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	44	SH		OTR	2	44	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	132	SH		DFND	3	132	0	0
TEXAS INSTRS INC	COM	882508104	19,269	336,965	SH		DFND	2	332,184	0	4,781
TEXAS INSTRS INC	COM	882508104	10,072	176,138	SH		DFND	2	173,408	0	2,730
TEXAS INSTRS INC	COM	882508104	10,072	176,138	SH		OTR	2	173,408	0	2,730
TEXAS INSTRS INC	COM	882508104	7,429	129,918	SH		DFND	3	129,918	0	0
TEXAS INSTRS INC	COM	882508104	838	14,646	SH		DFND	3	14,557	0	89
TEXAS INSTRS INC	COM	882508104	838	14,646	SH		OTR	3	14,557	0	89
TEXAS INSTRS INC	COM	882508104	54	938	SH		DFND	4	938	0	0
TEXAS INSTRS INC	COM	882508104	48	833	SH		DFND	4	833	0	0
TEXAS INSTRS INC	COM	882508104	48	833	SH		OTR	4	833	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,266	8,739	SH		DFND	2	8,739	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	148	1,025	SH		DFND	2	941	0	84
TEXAS PAC LD TR	SUB CTF PROP I	882610108	148	1,025	SH		OTR	2	941	0	84
TEXAS ROADHOUSE INC	COM	882681109	6,514	178,798	SH		DFND	2	178,798	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	100	SH		DFND	2	100	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	100	SH		OTR	2	100	0	0
TEXAS ROADHOUSE INC	COM	882681109	324	8,885	SH		DFND	3	8,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	34	SH		DFND	3	34	0	0
TEXAS ROADHOUSE INC	COM	882681109	1	34	SH		OTR	3	34	0	0
TEXTRON INC	COM	883203101	816	18,412	SH		DFND	2	18,412	0	0
TEXTRON INC	COM	883203101	1,002	22,609	SH		DFND	2	21,809	0	800
TEXTRON INC	COM	883203101	1,002	22,609	SH		OTR	2	21,809	0	800
TEXTRON INC	COM	883203101	212	4,793	SH		DFND	3	4,793	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	4	SH		DFND	2	4	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	117	SH		DFND	3	117	0	0
THERAPEUTICSMD INC	COM	88338N107	2	291	SH		DFND	3	291	0	0
THERAVANCE INC	COM	88338T104	4	252	SH		DFND	3	252	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,045	82,214	SH		DFND	2	80,680	0	1,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,131	67,971	SH		DFND	2	66,861	0	1,110
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,131	67,971	SH		OTR	2	66,861	0	1,110
THERMO FISHER SCIENTIFIC INC	COM	883556102	932	6,939	SH		DFND	3	6,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195	1,450	SH		DFND	4	1,450	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4	149	SH		DFND	2	149	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	116	SH		DFND	3	116	0	0
THESTREET INC	COM	88368Q103	14	7,700	SH		DFND	2	0	0	7,700
THESTREET INC	COM	88368Q103	14	7,700	SH		OTR	2	0	0	7,700
THOMSON REUTERS CORP	COM	884903105	210	5,176	SH		DFND	2	4,866	0	310
THOMSON REUTERS CORP	COM	884903105	49	1,214	SH		DFND	2	1,214	0	0
THOMSON REUTERS CORP	COM	884903105	49	1,214	SH		OTR	2	1,214	0	0
THOR INDS INC	COM	885160101	297	4,700	SH		DFND	2	4,700	0	0
THOR INDS INC	COM	885160101	177	2,797	SH		DFND	2	2,086	711	0
THOR INDS INC	COM	885160101	177	2,797	SH		OTR	2	2,086	711	0
THOR INDS INC	COM	885160101	8	134	SH		DFND	3	134	0	0
THORATEC CORP	COM NEW	885175307	4	98	SH		DFND	2	98	0	0
THORATEC CORP	COM NEW	885175307	8	200	SH		DFND	2	200	0	0
THORATEC CORP	COM NEW	885175307	8	200	SH		OTR	2	200	0	0
THORATEC CORP	COM NEW	885175307	15	356	SH		DFND	3	356	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,889	68,883	SH		DFND	2	68,883	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,094	39,906	SH		DFND	2	27,023	0	12,883
3-D SYS CORP DEL	COM NEW	88554D205	1,094	39,906	SH		OTR	2	27,023	0	12,883
3-D SYS CORP DEL	COM NEW	88554D205	14	515	SH		DFND	3	515	0	0
3-D SYS CORP DEL	COM NEW	88554D205	60	2,200	SH		DFND	4	2,200	0	0
3M CO	COM	88579Y101	253,843	1,538,907	SH		DFND	2	1,525,286	0	13,621
3M CO	COM	88579Y101	180,049	1,091,535	SH		DFND	2	1,059,195	100	32,240
3M CO	COM	88579Y101	180,049	1,091,535	SH		OTR	2	1,059,195	100	32,240
3M CO	COM	88579Y101	38,816	235,321	SH		DFND	3	233,155	0	2,166
3M CO	COM	88579Y101	7,211	43,717	SH		DFND	3	43,348	0	369
3M CO	COM	88579Y101	7,211	43,717	SH		OTR	3	43,348	0	369
3M CO	COM	88579Y101	1,739	10,544	SH		DFND	4	10,544	0	0
3M CO	COM	88579Y101	3,225	19,554	SH		DFND	4	19,554	0	0
3M CO	COM	88579Y101	3,225	19,554	SH		OTR	4	19,554	0	0
TIDEWATER INC	COM	886423102	2	82	SH		DFND	2	82	0	0
TIDEWATER INC	COM	886423102	8	403	SH		DFND	2	403	0	0
TIDEWATER INC	COM	886423102	8	403	SH		OTR	2	403	0	0
TIDEWATER INC	COM	886423102	5	272	SH		DFND	3	272	0	0
TIFFANY & CO NEW	COM	886547108	5,040	57,262	SH		DFND	2	55,290	0	1,972
TIFFANY & CO NEW	COM	886547108	1,404	15,949	SH		DFND	2	14,339	0	1,610
TIFFANY & CO NEW	COM	886547108	1,404	15,949	SH		OTR	2	14,339	0	1,610
TIFFANY & CO NEW	COM	886547108	189	2,148	SH		DFND	3	2,148	0	0
TIFFANY & CO NEW	COM	886547108	13	147	SH		DFND	4	147	0	0
TIFFANY & CO NEW	COM	886547108	26	300	SH		DFND	4	300	0	0
TIFFANY & CO NEW	COM	886547108	26	300	SH		OTR	4	300	0	0
TILE SHOP HLDGS INC	COM	88677Q109	111	9,139	SH		DFND	2	9,139	0	0
TILE SHOP HLDGS INC	COM	88677Q109	71	5,901	SH		DFND	2	5,901	0	0
TILE SHOP HLDGS INC	COM	88677Q109	71	5,901	SH		OTR	2	5,901	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	80	SH		DFND	3	80	0	0
TILLYS INC	CL A	886885102	1	63	SH		DFND	3	63	0	0
TIME INC NEW	COM	887228104	69	3,055	SH		DFND	2	3,055	0	0
TIME INC NEW	COM	887228104	54	2,385	SH		DFND	2	2,254	6	125
TIME INC NEW	COM	887228104	54	2,385	SH		OTR	2	2,254	6	125
TIME INC NEW	COM	887228104	16	728	SH		DFND	3	728	0	0
TIME INC NEW	COM	887228104	2	74	SH		DFND	4	74	0	0
TIME WARNER INC	COM NEW	887317303	15,599	184,733	SH		DFND	2	80,844	0	103,889
TIME WARNER INC	COM NEW	887317303	3,053	36,153	SH		DFND	2	29,189	50	6,914
TIME WARNER INC	COM NEW	887317303	3,053	36,153	SH		OTR	2	29,189	50	6,914
TIME WARNER INC	COM NEW	887317303	31,560	373,757	SH		DFND	3	307,458	0	66,299
TIME WARNER INC	COM NEW	887317303	1,872	22,171	SH		DFND	3	20,889	0	1,282
TIME WARNER INC	COM NEW	887317303	1,872	22,171	SH		OTR	3	20,889	0	1,282
TIME WARNER INC	COM NEW	887317303	58	682	SH		DFND	4	682	0	0
TIME WARNER CABLE INC	COM	88732J207	868	5,789	SH		DFND	2	5,789	0	0
TIME WARNER CABLE INC	COM	88732J207	2,113	14,101	SH		DFND	2	12,372	0	1,729
TIME WARNER CABLE INC	COM	88732J207	2,113	14,101	SH		OTR	2	12,372	0	1,729
TIME WARNER CABLE INC	COM	88732J207	740	4,940	SH		DFND	3	4,940	0	0
TIME WARNER CABLE INC	COM	88732J207	24	158	SH		DFND	4	158	0	0
TIMKEN CO	COM	887389104	116	2,753	SH		DFND	2	2,753	0	0
TIMKEN CO	COM	887389104	141	3,344	SH		DFND	2	2,744	0	600
TIMKEN CO	COM	887389104	141	3,344	SH		OTR	2	2,744	0	600
TIMKEN CO	COM	887389104	10	249	SH		DFND	3	249	0	0
TIMKENSTEEL CORP	COM	887399103	14	518	SH		DFND	2	518	0	0
TIMKENSTEEL CORP	COM	887399103	85	3,212	SH		DFND	2	1,172	0	2,040
TIMKENSTEEL CORP	COM	887399103	85	3,212	SH		OTR	2	1,172	0	2,040
TITAN INTL INC ILL	COM	88830M102	33	3,475	SH		DFND	2	3,475	0	0
TITAN INTL INC ILL	COM	88830M102	2	180	SH		DFND	3	180	0	0
TIVO INC	COM	888706108	344	32,426	SH		DFND	2	32,426	0	0
TIVO INC	COM	888706108	66	6,244	SH		DFND	2	2,844	0	3,400
TIVO INC	COM	888706108	66	6,244	SH		OTR	2	2,844	0	3,400
TIVO INC	COM	888706108	4	379	SH		DFND	3	379	0	0
TOLL BROTHERS INC	COM	889478103	44	1,109	SH		DFND	2	1,109	0	0
TOLL BROTHERS INC	COM	889478103	123	3,126	SH		DFND	2	1,626	0	1,500
TOLL BROTHERS INC	COM	889478103	123	3,126	SH		OTR	2	1,626	0	1,500
TOLL BROTHERS INC	COM	889478103	18	467	SH		DFND	3	467	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	16	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	16	292	SH		OTR	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	50	SH		DFND	3	50	0	0
TOOTSIE ROLL INDS INC	COM	890516107	109	3,217	SH		DFND	2	3,217	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	31	SH		DFND	2	31	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	31	SH		OTR	2	31	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3	76	SH		DFND	3	76	0	0
TORCHMARK CORP	COM	891027104	994	18,106	SH		DFND	2	18,106	0	0
TORCHMARK CORP	COM	891027104	4,739	86,287	SH		DFND	2	86,287	0	0
TORCHMARK CORP	COM	891027104	4,739	86,287	SH		OTR	2	86,287	0	0
TORCHMARK CORP	COM	891027104	135	2,451	SH		DFND	3	2,451	0	0
TORO CO	COM	891092108	524	7,479	SH		DFND	2	7,479	0	0
TORO CO	COM	891092108	1,470	20,965	SH		DFND	2	20,965	0	0
TORO CO	COM	891092108	1,470	20,965	SH		OTR	2	20,965	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,109	49,224	SH		DFND	2	41,178	0	8,046
TORONTO DOMINION BK ONT	COM NEW	891160509	678	15,822	SH		DFND	2	10,822	0	5,000
TORONTO DOMINION BK ONT	COM NEW	891160509	678	15,822	SH		OTR	2	10,822	0	5,000
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	296	7,046	SH		DFND	2	7,046	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	977	23,236	SH		DFND	2	23,236	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	977	23,236	SH		OTR	2	23,236	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	84	2,000	SH		DFND	4	2,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	84	2,000	SH		OTR	4	2,000	0	0
TORTOISE MLP FD INC	COM	89148B101	120	5,000	SH		DFND	2	5,000	0	0
TORTOISE MLP FD INC	COM	89148B101	1,670	69,419	SH		DFND	2	69,419	0	0
TORTOISE MLP FD INC	COM	89148B101	1,670	69,419	SH		OTR	2	69,419	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	14	500	SH		DFND	2	500	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	767	38,100	SH		DFND	2	38,100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	767	38,100	SH		OTR	2	38,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,149	83,543	SH		DFND	2	83,343	0	200
TOTAL S A	SPONSORED ADR	89151E109	1,313	26,437	SH		DFND	2	23,682	0	2,755
TOTAL S A	SPONSORED ADR	89151E109	1,313	26,437	SH		OTR	2	23,682	0	2,755
TOTAL S A	SPONSORED ADR	89151E109	337	6,795	SH		DFND	4	6,795	0	0
TOTAL S A	SPONSORED ADR	89151E109	48	964	SH		DFND	4	964	0	0
TOTAL S A	SPONSORED ADR	89151E109	48	964	SH		OTR	4	964	0	0
TOWER INTL INC	COM	891826109	1	50	SH		DFND	3	50	0	0
TOWERS WATSON & CO	CL A	891894107	230	1,743	SH		DFND	2	1,743	0	0
TOWERS WATSON & CO	CL A	891894107	1,548	11,711	SH		DFND	2	5,834	0	5,877
TOWERS WATSON & CO	CL A	891894107	1,548	11,711	SH		OTR	2	5,834	0	5,877
TOWERS WATSON & CO	CL A	891894107	24	178	SH		DFND	3	178	0	0
TOTAL SYS SVCS INC	COM	891906109	31	804	SH		DFND	2	804	0	0
TOTAL SYS SVCS INC	COM	891906109	42	1,097	SH		DFND	2	1,097	0	0
TOTAL SYS SVCS INC	COM	891906109	42	1,097	SH		OTR	2	1,097	0	0
TOTAL SYS SVCS INC	COM	891906109	104	2,724	SH		DFND	3	2,724	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	168	SH		DFND	3	168	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	62	SH		DFND	3	62	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,192	37,113	SH		DFND	2	34,527	0	2,586
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,695	12,120	SH		DFND	2	10,345	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,695	12,120	SH		OTR	2	10,345	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	203	1,453	SH		DFND	3	1,453	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	55	390	SH		DFND	4	390	0	0
TRACTOR SUPPLY CO	COM	892356106	2,039	23,971	SH		DFND	2	23,571	0	400
TRACTOR SUPPLY CO	COM	892356106	358	4,213	SH		DFND	2	2,642	650	921
TRACTOR SUPPLY CO	COM	892356106	358	4,213	SH		OTR	2	2,642	650	921
TRACTOR SUPPLY CO	COM	892356106	211	2,480	SH		DFND	3	2,480	0	0
TRACTOR SUPPLY CO	COM	892356106	71	840	SH		DFND	4	840	0	0
TRANSALTA CORP	COM	89346D107	23	2,500	SH		DFND	2	2,500	0	0
TRANSALTA CORP	COM	89346D107	23	2,500	SH		OTR	2	2,500	0	0
TRANSCANADA CORP	COM	89353D107	1,010	23,632	SH		DFND	2	18,632	0	5,000
TRANSCANADA CORP	COM	89353D107	653	15,288	SH		DFND	2	7,344	0	7,944
TRANSCANADA CORP	COM	89353D107	653	15,288	SH		OTR	2	7,344	0	7,944
TRANSCANADA CORP	COM	89353D107	188	4,400	SH		DFND	4	4,400	0	0
TRANSCANADA CORP	COM	89353D107	188	4,400	SH		OTR	4	4,400	0	0
TRANSDIGM GROUP INC	COM	893641100	615	2,814	SH		DFND	2	2,814	0	0
TRANSDIGM GROUP INC	COM	893641100	370	1,690	SH		DFND	2	1,690	0	0
TRANSDIGM GROUP INC	COM	893641100	370	1,690	SH		OTR	2	1,690	0	0
TRANSDIGM GROUP INC	COM	893641100	921	4,209	SH		DFND	3	4,209	0	0
TRANSDIGM GROUP INC	COM	893641100	102	465	SH		DFND	3	384	0	81
TRANSDIGM GROUP INC	COM	893641100	102	465	SH		OTR	3	384	0	81
TRANSITION THERAPEUTICS INC	COM NEW	893716209	126	18,400	SH		DFND	2	18,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	250	SH		DFND	2	250	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	45	1,400	SH		DFND	2	1,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	45	1,400	SH		OTR	2	1,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,580	514,009	SH		DFND	2	505,911	0	8,098
TRAVELERS COMPANIES INC	COM	89417E109	19,297	178,457	SH		DFND	2	172,922	0	5,535
TRAVELERS COMPANIES INC	COM	89417E109	19,297	178,457	SH		OTR	2	172,922	0	5,535
TRAVELERS COMPANIES INC	COM	89417E109	86,083	796,104	SH		DFND	3	719,607	0	76,497
TRAVELERS COMPANIES INC	COM	89417E109	11,996	110,941	SH		DFND	3	108,961	0	1,980
TRAVELERS COMPANIES INC	COM	89417E109	11,996	110,941	SH		OTR	3	108,961	0	1,980
TRAVELERS COMPANIES INC	COM	89417E109	697	6,448	SH		DFND	4	6,448	0	0
TRAVELERS COMPANIES INC	COM	89417E109	408	3,776	SH		DFND	4	3,776	0	0
TRAVELERS COMPANIES INC	COM	89417E109	408	3,776	SH		OTR	4	3,776	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	37	SH		DFND	2	37	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	37	SH		OTR	2	37	0	0
TRECORA RES	COM	894648104	1,009	82,708	SH		DFND	3	82,708	0	0
TRECORA RES	COM	894648104	18	1,486	SH		DFND	3	1,486	0	0
TRECORA RES	COM	894648104	18	1,486	SH		OTR	3	1,486	0	0
TREDEGAR CORP	COM	894650100	3	164	SH		DFND	2	164	0	0
TREDEGAR CORP	COM	894650100	2	90	SH		DFND	3	90	0	0
TREEHOUSE FOODS INC	COM	89469A104	126	1,482	SH		DFND	2	1,482	0	0
TREEHOUSE FOODS INC	COM	89469A104	65	760	SH		DFND	2	760	0	0
TREEHOUSE FOODS INC	COM	89469A104	65	760	SH		OTR	2	760	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,249	167,595	SH		DFND	3	167,550	0	45
TREEHOUSE FOODS INC	COM	89469A104	205	2,411	SH		DFND	3	2,411	0	0
TREEHOUSE FOODS INC	COM	89469A104	205	2,411	SH		OTR	3	2,411	0	0
TREMOR VIDEO INC	COM	89484Q100	1	600	SH		DFND	2	600	0	0
TREX CO INC	COM	89531P105	58	1,058	SH		DFND	2	1,058	0	0
TREX CO INC	COM	89531P105	6	112	SH		DFND	3	112	0	0
TREVENA INC	COM	89532E109	13	2,000	SH		DFND	2	2,000	0	0
TRI CONTL CORP	COM	895436103	223	10,287	SH		DFND	2	0	0	10,287
TRI CONTL CORP	COM	895436103	456	21,043	SH		DFND	2	3,896	0	17,147
TRI CONTL CORP	COM	895436103	456	21,043	SH		OTR	2	3,896	0	17,147
TRIANGLE CAP CORP	COM	895848109	46	2,029	SH		DFND	2	2,029	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	240	SH		DFND	3	240	0	0
TRIBUNE MEDIA CO	CL A	896047503	298	4,905	SH		DFND	2	4,905	0	0
TRIBUNE MEDIA CO	CL A	896047503	371	6,105	SH		DFND	2	1,420	0	4,685
TRIBUNE MEDIA CO	CL A	896047503	371	6,105	SH		OTR	2	1,420	0	4,685
TRIBUNE PUBG CO	COM	896082104	119	6,132	SH		DFND	2	6,132	0	0
TRIBUNE PUBG CO	COM	896082104	10	531	SH		DFND	2	531	0	0
TRIBUNE PUBG CO	COM	896082104	10	531	SH		OTR	2	531	0	0
TRICO BANCSHARES	COM	896095106	1	60	SH		DFND	3	60	0	0
TRIMAS CORP	COM NEW	896215209	75	2,429	SH		DFND	2	2,349	0	80
TRIMAS CORP	COM NEW	896215209	4	140	SH		DFND	3	140	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	996	39,507	SH		DFND	2	39,507	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,211	87,742	SH		DFND	2	43,932	0	43,810
TRIMBLE NAVIGATION LTD	COM	896239100	2,211	87,742	SH		OTR	2	43,932	0	43,810
TRIMBLE NAVIGATION LTD	COM	896239100	1,111	44,093	SH		DFND	3	44,093	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	133	5,279	SH		DFND	3	4,363	0	916
TRIMBLE NAVIGATION LTD	COM	896239100	133	5,279	SH		OTR	3	4,363	0	916
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	193	10,000	SH		DFND	2	10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	193	10,000	SH		OTR	2	10,000	0	0
TRINITY INDS INC	COM	896522109	4,321	121,671	SH		DFND	2	121,653	0	18
TRINITY INDS INC	COM	896522109	2,955	83,212	SH		DFND	2	82,856	0	356
TRINITY INDS INC	COM	896522109	2,955	83,212	SH		OTR	2	82,856	0	356
TRINITY INDS INC	COM	896522109	20	561	SH		DFND	3	561	0	0
TRINITY INDS INC	COM	896522109	13	366	SH		DFND	4	366	0	0
TRINITY INDS INC	COM	896522109	4	102	SH		DFND	4	102	0	0
TRINITY INDS INC	COM	896522109	4	102	SH		OTR	4	102	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2	97	SH		DFND	3	97	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	241	23,000	SH		DFND	2	23,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	942	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	942	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	4,681	78,383	SH		DFND	2	78,383	0	0
TRIUMPH GROUP INC NEW	COM	896818101	158	2,640	SH		DFND	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	158	2,640	SH		OTR	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11	188	SH		DFND	3	188	0	0
TRIPADVISOR INC	COM	896945201	1,017	12,222	SH		DFND	2	12,222	0	0
TRIPADVISOR INC	COM	896945201	63	759	SH		DFND	2	759	0	0
TRIPADVISOR INC	COM	896945201	63	759	SH		OTR	2	759	0	0
TRIPADVISOR INC	COM	896945201	162	1,951	SH		DFND	3	1,951	0	0
TRUEBLUE INC	COM	89785X101	55	2,245	SH		DFND	2	2,245	0	0
TRUEBLUE INC	COM	89785X101	3	130	SH		DFND	3	130	0	0
TRUSTCO BK CORP N Y	COM	898349105	30	4,410	SH		DFND	2	710	0	3,700
TRUSTCO BK CORP N Y	COM	898349105	30	4,410	SH		OTR	2	710	0	3,700
TRUSTCO BK CORP N Y	COM	898349105	2	340	SH		DFND	3	340	0	0
TRUSTMARK CORP	COM	898402102	235	9,699	SH		DFND	2	9,699	0	0
TRUSTMARK CORP	COM	898402102	5	210	SH		DFND	3	210	0	0
T2 BIOSYSTEMS INC	COM	89853L104	88	5,700	SH		DFND	2	5,700	0	0
T2 BIOSYSTEMS INC	COM	89853L104	31	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	31	2,000	SH		OTR	2	2,000	0	0
TUBEMOGUL INC	COM	898570106	0	29	SH		DFND	3	29	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	150	SH		DFND	3	150	0	0
TUMI HLDGS INC	COM	89969Q104	109	4,452	SH		DFND	2	4,327	0	125
TUMI HLDGS INC	COM	89969Q104	3	104	SH		DFND	2	104	0	0
TUMI HLDGS INC	COM	89969Q104	3	104	SH		OTR	2	104	0	0
TUMI HLDGS INC	COM	89969Q104	4	160	SH		DFND	3	160	0	0
TUPPERWARE BRANDS CORP	COM	899896104	286	4,140	SH		DFND	2	4,140	0	0
TUPPERWARE BRANDS CORP	COM	899896104	151	2,188	SH		DFND	2	2,188	0	0
TUPPERWARE BRANDS CORP	COM	899896104	151	2,188	SH		OTR	2	2,188	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12	167	SH		DFND	3	167	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	10	760	SH		DFND	2	590	0	170
TUTOR PERINI CORP	COM	901109108	3	126	SH		DFND	3	126	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,217	183,719	SH		DFND	2	183,719	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,471	102,585	SH		DFND	2	100,310	0	2,275
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,471	102,585	SH		OTR	2	100,310	0	2,275
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,106	32,683	SH		DFND	3	32,683	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	115	3,408	SH		DFND	4	3,408	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,968	181,510	SH		DFND	2	181,510	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,612	79,445	SH		DFND	2	78,825	0	620
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,612	79,445	SH		OTR	2	78,825	0	620
TWENTY FIRST CENTY FOX INC	CL B	90130A200	232	7,050	SH		DFND	4	7,050	0	0
TWIN DISC INC	COM	901476101	13	760	SH		DFND	2	760	0	0
TWITTER INC	COM	90184L102	3,304	65,970	SH		DFND	2	65,970	0	0
TWITTER INC	COM	90184L102	330	6,586	SH		DFND	2	5,699	0	887
TWITTER INC	COM	90184L102	330	6,586	SH		OTR	2	5,699	0	887
TWITTER INC	COM	90184L102	68	1,360	SH		DFND	4	1,360	0	0
TWO HBRS INVT CORP	COM	90187B101	101	9,506	SH		DFND	2	9,506	0	0
TWO HBRS INVT CORP	COM	90187B101	383	36,100	SH		DFND	2	18,100	0	18,000
TWO HBRS INVT CORP	COM	90187B101	383	36,100	SH		OTR	2	18,100	0	18,000
II VI INC	COM	902104108	104	5,610	SH		DFND	2	5,610	0	0
II VI INC	COM	902104108	190	10,270	SH		DFND	2	9,070	0	1,200
II VI INC	COM	902104108	190	10,270	SH		OTR	2	9,070	0	1,200
II VI INC	COM	902104108	3	185	SH		DFND	3	185	0	0
2U INC	COM	90214J101	81	3,175	SH		DFND	2	3,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105	186	1,541	SH		DFND	2	1,541	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,178	9,772	SH		DFND	2	2,986	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	1,178	9,772	SH		OTR	2	2,986	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	19,520	161,953	SH		DFND	3	161,909	0	44
TYLER TECHNOLOGIES INC	COM	902252105	283	2,351	SH		DFND	3	2,351	0	0
TYLER TECHNOLOGIES INC	COM	902252105	283	2,351	SH		OTR	3	2,351	0	0
TYSON FOODS INC	CL A	902494103	188	4,901	SH		DFND	2	4,901	0	0
TYSON FOODS INC	CL A	902494103	76	1,978	SH		DFND	2	1,978	0	0
TYSON FOODS INC	CL A	902494103	76	1,978	SH		OTR	2	1,978	0	0
TYSON FOODS INC	CL A	902494103	193	5,043	SH		DFND	3	5,043	0	0
TYSON FOODS INC	CL A	902494103	1	28	SH		DFND	4	28	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	18	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	18	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	84,805	2,235,246	SH		DFND	2	2,235,246	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	45,172	1,190,628	SH		DFND	2	1,190,628	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	45,172	1,190,628	SH		OTR	2	1,190,628	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	17,142	451,810	SH		DFND	4	451,810	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	255	6,725	SH		DFND	4	6,725	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	255	6,725	SH		OTR	4	6,725	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	22	1,459	SH		DFND	2	1,459	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	22	1,459	SH		OTR	2	1,459	0	0
UDR INC	COM	902653104	94	2,764	SH		DFND	2	2,764	0	0
UDR INC	COM	902653104	221	6,500	SH		DFND	2	6,500	0	0
UDR INC	COM	902653104	221	6,500	SH		OTR	2	6,500	0	0
UDR INC	COM	902653104	25	730	SH		DFND	3	730	0	0
UBS AG LONDON BRH	GROWTH RUSS LK	90267L508	159	2,737	SH		DFND	2	2,737	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	2,203	18,101	SH		DFND	2	18,101	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	125	1,026	SH		DFND	2	1,026	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	125	1,026	SH		OTR	2	1,026	0	0
UGI CORP NEW	COM	902681105	720	22,079	SH		DFND	2	22,079	0	0
UGI CORP NEW	COM	902681105	607	18,622	SH		DFND	2	17,392	0	1,230
UGI CORP NEW	COM	902681105	607	18,622	SH		OTR	2	17,392	0	1,230
UGI CORP NEW	COM	902681105	18	538	SH		DFND	3	538	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	6	300	SH		DFND	2	300	0	0
UIL HLDG CORP	COM	902748102	157	3,056	SH		DFND	2	3,056	0	0
UIL HLDG CORP	COM	902748102	51	1,000	SH		DFND	2	1,000	0	0
UIL HLDG CORP	COM	902748102	51	1,000	SH		OTR	2	1,000	0	0
UIL HLDG CORP	COM	902748102	9	180	SH		DFND	3	180	0	0
UMB FINL CORP	COM	902788108	134	2,536	SH		DFND	2	2,466	0	70
UMB FINL CORP	COM	902788108	6	116	SH		DFND	3	116	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	25	1,200	SH		DFND	2	1,200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	25	1,200	SH		OTR	2	1,200	0	0
US BANCORP DEL	COM NEW	902973304	119,591	2,738,507	SH		DFND	2	2,569,132	0	169,375
US BANCORP DEL	COM NEW	902973304	34,126	781,442	SH		DFND	2	742,786	0	38,656
US BANCORP DEL	COM NEW	902973304	34,126	781,442	SH		OTR	2	742,786	0	38,656
US BANCORP DEL	COM NEW	902973304	17,083	391,177	SH		DFND	3	388,702	0	2,475
US BANCORP DEL	COM NEW	902973304	3,641	83,374	SH		DFND	3	83,274	0	100
US BANCORP DEL	COM NEW	902973304	3,641	83,374	SH		OTR	3	83,274	0	100
US BANCORP DEL	COM NEW	902973304	661	15,132	SH		DFND	4	15,132	0	0
US BANCORP DEL	COM NEW	902973304	465	10,656	SH		DFND	4	10,656	0	0
US BANCORP DEL	COM NEW	902973304	465	10,656	SH		OTR	4	10,656	0	0
U M H PROPERTIES INC	COM	903002103	6	600	SH		DFND	2	600	0	0
U M H PROPERTIES INC	COM	903002103	6	600	SH		OTR	2	600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	506	4,550	SH		DFND	2	4,550	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	100	SH		DFND	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	100	SH		OTR	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2	20	SH		DFND	3	20	0	0
U S G CORP	COM NEW	903293405	74	2,755	SH		DFND	2	2,755	0	0
U S G CORP	COM NEW	903293405	187	7,000	SH		DFND	2	7,000	0	0
U S G CORP	COM NEW	903293405	187	7,000	SH		OTR	2	7,000	0	0
U S CONCRETE INC	COM NEW	90333L201	31	924	SH		DFND	2	924	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	1,116	23,486	SH		DFND	3	23,486	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	20	414	SH		DFND	3	414	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	20	414	SH		OTR	3	414	0	0
U S SILICA HLDGS INC	COM	90346E103	92	2,572	SH		DFND	2	2,572	0	0
U S SILICA HLDGS INC	COM	90346E103	6	174	SH		DFND	3	174	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	90	SH		DFND	2	90	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4	150	SH		DFND	2	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	4	150	SH		OTR	2	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	81	SH		DFND	3	81	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	54	357	SH		DFND	2	357	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	58	SH		DFND	2	11	0	47
ULTA SALON COSMETCS & FRAG I	COM	90384S303	9	58	SH		OTR	2	11	0	47
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	619	3,643	SH		DFND	2	3,643	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	394	2,319	SH		DFND	2	1,679	0	640
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	394	2,319	SH		OTR	2	1,679	0	640
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	28	166	SH		DFND	3	166	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	683	95,481	SH		DFND	3	95,481	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	1,649	SH		DFND	3	1,649	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12	1,649	SH		OTR	3	1,649	0	0
ULTRA PETROLEUM CORP	COM	903914109	512	32,778	SH		DFND	2	32,778	0	0
ULTRA PETROLEUM CORP	COM	903914109	242	15,504	SH		DFND	2	2,104	0	13,400
ULTRA PETROLEUM CORP	COM	903914109	242	15,504	SH		OTR	2	2,104	0	13,400
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	118	SH		DFND	2	118	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	64	SH		DFND	2	64	0	0
ULTRATECH INC	COM	904034105	5	302	SH		DFND	2	302	0	0
UMPQUA HLDGS CORP	COM	904214103	0	25	SH		DFND	2	25	0	0
UMPQUA HLDGS CORP	COM	904214103	41	2,400	SH		DFND	2	100	0	2,300
UMPQUA HLDGS CORP	COM	904214103	41	2,400	SH		OTR	2	100	0	2,300
UMPQUA HLDGS CORP	COM	904214103	145	8,461	SH		DFND	3	8,461	0	0
UMPQUA HLDGS CORP	COM	904214103	0	28	SH		DFND	3	28	0	0
UMPQUA HLDGS CORP	COM	904214103	0	28	SH		OTR	3	28	0	0
UNDER ARMOUR INC	CL A	904311107	2,069	25,623	SH		DFND	2	25,623	0	0
UNDER ARMOUR INC	CL A	904311107	1,077	13,343	SH		DFND	2	9,368	0	3,975
UNDER ARMOUR INC	CL A	904311107	1,077	13,343	SH		OTR	2	9,368	0	3,975
UNDER ARMOUR INC	CL A	904311107	232	2,872	SH		DFND	3	2,872	0	0
UNI PIXEL INC	COM NEW	904572203	10	1,400	SH		DFND	2	1,400	0	0
UNI PIXEL INC	COM NEW	904572203	10	1,400	SH		OTR	2	1,400	0	0
UNIFI INC	COM NEW	904677200	1,822	50,495	SH		DFND	3	50,495	0	0
UNIFI INC	COM NEW	904677200	32	897	SH		DFND	3	897	0	0
UNIFI INC	COM NEW	904677200	32	897	SH		OTR	3	897	0	0
UNIFIRST CORP MASS	COM	904708104	1,219	10,361	SH		DFND	3	10,361	0	0
UNIFIRST CORP MASS	COM	904708104	21	181	SH		DFND	3	181	0	0
UNIFIRST CORP MASS	COM	904708104	21	181	SH		OTR	3	181	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,265	54,293	SH		DFND	2	48,681	0	5,612
UNILEVER PLC	SPON ADR NEW	904767704	1,566	37,547	SH		DFND	2	37,547	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,566	37,547	SH		OTR	2	37,547	0	0
UNILIFE CORP NEW	COM	90478E103	1	338	SH		DFND	3	338	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,734	257,038	SH		DFND	2	256,535	0	503
UNILEVER N V	N Y SHS NEW	904784709	10,946	262,123	SH		DFND	2	257,538	0	4,585
UNILEVER N V	N Y SHS NEW	904784709	10,946	262,123	SH		OTR	2	257,538	0	4,585
UNILEVER N V	N Y SHS NEW	904784709	632	15,140	SH		DFND	4	15,140	0	0
UNILEVER N V	N Y SHS NEW	904784709	185	4,440	SH		DFND	4	4,440	0	0
UNILEVER N V	N Y SHS NEW	904784709	185	4,440	SH		OTR	4	4,440	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	5	227	SH		DFND	2	227	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3	144	SH		DFND	3	144	0	0
UNION BANKSHARES INC	COM	905400107	152	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	152	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	189,794	1,752,326	SH		DFND	2	1,689,144	0	63,182
UNION PAC CORP	COM	907818108	78,143	721,476	SH		DFND	2	706,476	120	14,880
UNION PAC CORP	COM	907818108	78,143	721,476	SH		OTR	2	706,476	120	14,880
UNION PAC CORP	COM	907818108	58,763	542,542	SH		DFND	3	499,107	0	43,435
UNION PAC CORP	COM	907818108	7,505	69,294	SH		DFND	3	67,844	0	1,450
UNION PAC CORP	COM	907818108	7,505	69,294	SH		OTR	3	67,844	0	1,450
UNION PAC CORP	COM	907818108	2,675	24,697	SH		DFND	4	24,697	0	0
UNION PAC CORP	COM	907818108	1,657	15,296	SH		DFND	4	14,786	0	510
UNION PAC CORP	COM	907818108	1,657	15,296	SH		OTR	4	14,786	0	510
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	32	1,159	SH		DFND	2	1,159	0	0
UNIT CORP	COM	909218109	112	4,000	SH		DFND	2	4,000	0	0
UNIT CORP	COM	909218109	112	4,000	SH		OTR	2	4,000	0	0
UNIT CORP	COM	909218109	8	288	SH		DFND	3	288	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	224	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	189	10,000	SH		DFND	2	10,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32	1,700	SH		DFND	2	0	0	1,700
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	32	1,700	SH		OTR	2	0	0	1,700
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	150	SH		DFND	3	150	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,489	39,619	SH		DFND	2	39,549	0	70
UNITED BANKSHARES INC WEST V	COM	909907107	56	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	56	1,500	SH		OTR	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8	209	SH		DFND	3	209	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	975	SH		DFND	2	975	0	0
UNITED CONTL HLDGS INC	COM	910047109	22	331	SH		DFND	2	331	0	0
UNITED CONTL HLDGS INC	COM	910047109	22	331	SH		OTR	2	331	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	50	4,041	SH		DFND	2	0	0	4,041
UNITED FINL BANCORP INC NEW	COM	910304104	50	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	39	1,241	SH		DFND	2	1,241	0	0
UNITED FIRE GROUP INC	COM	910340108	130	4,100	SH		DFND	2	0	0	4,100
UNITED FIRE GROUP INC	COM	910340108	130	4,100	SH		OTR	2	0	0	4,100
UNITED FIRE GROUP INC	COM	910340108	2	71	SH		DFND	3	71	0	0
UNITED INS HLDGS CORP	COM	910710102	2	72	SH		DFND	3	72	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	1,615	SH		DFND	2	0	0	1,615
UNITED NAT FOODS INC	COM	911163103	634	8,235	SH		DFND	2	8,235	0	0
UNITED NAT FOODS INC	COM	911163103	391	5,078	SH		DFND	2	5,078	0	0
UNITED NAT FOODS INC	COM	911163103	391	5,078	SH		OTR	2	5,078	0	0
UNITED NAT FOODS INC	COM	911163103	22	284	SH		DFND	3	284	0	0
UNITED ONLINE INC	COM NEW	911268209	53	3,357	SH		DFND	2	3,357	0	0
UNITED ONLINE INC	COM NEW	911268209	53	3,357	SH		OTR	2	3,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,086	1,032,458	SH		DFND	2	852,400	0	180,058
UNITED PARCEL SERVICE INC	CL B	911312106	39,712	409,660	SH		DFND	2	402,796	20	6,844
UNITED PARCEL SERVICE INC	CL B	911312106	39,712	409,660	SH		OTR	2	402,796	20	6,844
UNITED PARCEL SERVICE INC	CL B	911312106	1,176	12,135	SH		DFND	3	12,135	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	258	2,662	SH		DFND	4	2,662	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	533	5,500	SH		DFND	4	5,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	533	5,500	SH		OTR	4	5,500	0	0
UNITED RENTALS INC	COM	911363109	8,525	93,515	SH		DFND	2	93,300	0	215
UNITED RENTALS INC	COM	911363109	1,044	11,450	SH		DFND	2	10,860	0	590
UNITED RENTALS INC	COM	911363109	1,044	11,450	SH		OTR	2	10,860	0	590
UNITED RENTALS INC	COM	911363109	173	1,899	SH		DFND	3	1,899	0	0
UNITED RENTALS INC	COM	911363109	326	3,580	SH		DFND	4	3,580	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	17	SH		DFND	3	17	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	3	200	SH		DFND	2	200	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	13	970	SH		DFND	2	970	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	13	970	SH		OTR	2	970	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	44	2,607	SH		DFND	2	2,607	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	361	SH		DFND	2	361	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	361	SH		OTR	2	361	0	0
UNITED STATES STL CORP NEW	COM	912909108	997	40,844	SH		DFND	2	12,634	0	28,210
UNITED STATES STL CORP NEW	COM	912909108	139	5,695	SH		DFND	2	5,695	0	0
UNITED STATES STL CORP NEW	COM	912909108	139	5,695	SH		OTR	2	5,695	0	0
UNITED STATES STL CORP NEW	COM	912909108	12	482	SH		DFND	3	482	0	0
UNITED STATIONERS INC	COM	913004107	14	350	SH		DFND	2	350	0	0
UNITED STATIONERS INC	COM	913004107	5	130	SH		DFND	3	130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	243,696	2,079,321	SH		DFND	2	2,011,956	0	67,365
UNITED TECHNOLOGIES CORP	COM	913017109	104,381	890,622	SH		DFND	2	859,670	936	30,016
UNITED TECHNOLOGIES CORP	COM	913017109	104,381	890,622	SH		OTR	2	859,670	936	30,016
UNITED TECHNOLOGIES CORP	COM	913017109	11,525	98,335	SH		DFND	3	97,763	0	572
UNITED TECHNOLOGIES CORP	COM	913017109	2,279	19,447	SH		DFND	3	19,424	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	2,279	19,447	SH		OTR	3	19,424	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	2,498	21,311	SH		DFND	4	21,311	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,985	25,468	SH		DFND	4	24,848	0	620
UNITED TECHNOLOGIES CORP	COM	913017109	2,985	25,468	SH		OTR	4	24,848	0	620
UNITED TECHNOLOGIES CORP	UNIT 06/01/201	913017117	66	1,065	SH		DFND	2	1,065	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	81	SH		DFND	2	81	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	388	2,250	SH		DFND	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	388	2,250	SH		OTR	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	100	SH		DFND	3	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,518	655,323	SH		DFND	2	632,946	0	22,377
UNITEDHEALTH GROUP INC	COM	91324P102	25,448	215,134	SH		DFND	2	201,001	1,063	13,070
UNITEDHEALTH GROUP INC	COM	91324P102	25,448	215,134	SH		OTR	2	201,001	1,063	13,070
UNITEDHEALTH GROUP INC	COM	91324P102	6,504	54,983	SH		DFND	3	54,983	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	596	5,042	SH		DFND	3	5,012	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	596	5,042	SH		OTR	3	5,012	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	808	6,832	SH		DFND	4	6,832	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	290	2,455	SH		DFND	4	2,105	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	290	2,455	SH		OTR	4	2,105	0	350
UNITIL CORP	COM	913259107	2	50	SH		DFND	3	50	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2	175	SH		DFND	3	175	0	0
UNIVERSAL CORP VA	COM	913456109	3	62	SH		DFND	3	62	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10	206	SH		DFND	2	6	200	0
UNIVERSAL DISPLAY CORP	COM	91347P105	116	2,490	SH		DFND	2	790	0	1,700
UNIVERSAL DISPLAY CORP	COM	91347P105	116	2,490	SH		OTR	2	790	0	1,700
UNIVERSAL DISPLAY CORP	COM	91347P105	6	130	SH		DFND	3	130	0	0
UNIVERSAL ELECTRS INC	COM	913483103	121	2,137	SH		DFND	2	2,137	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,449	25,679	SH		DFND	3	25,679	0	0
UNIVERSAL ELECTRS INC	COM	913483103	26	455	SH		DFND	3	455	0	0
UNIVERSAL ELECTRS INC	COM	913483103	26	455	SH		OTR	3	455	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	14	SH		DFND	2	14	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	28	SH		DFND	2	28	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2	28	SH		OTR	2	28	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	65	SH		DFND	3	65	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	321	5,698	SH		DFND	2	5,698	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	110	1,950	SH		DFND	2	600	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	110	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	110	4,293	SH		DFND	3	4,293	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	16	SH		DFND	3	16	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	16	SH		OTR	3	16	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3	100	SH		DFND	2	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	134	1,138	SH		DFND	2	1,138	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	115	979	SH		DFND	2	379	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	115	979	SH		OTR	2	379	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	190	1,611	SH		DFND	3	1,611	0	0
UNIVEST CORP PA	COM	915271100	5	261	SH		DFND	2	261	0	0
UNIVEST CORP PA	COM	915271100	119	6,025	SH		DFND	2	5,625	0	400
UNIVEST CORP PA	COM	915271100	119	6,025	SH		OTR	2	5,625	0	400
UNIVEST CORP PA	COM	915271100	1	70	SH		DFND	3	70	0	0
UNUM GROUP	COM	91529Y106	136	4,028	SH		DFND	2	4,028	0	0
UNUM GROUP	COM	91529Y106	225	6,674	SH		DFND	2	6,220	0	454
UNUM GROUP	COM	91529Y106	225	6,674	SH		OTR	2	6,220	0	454
UNUM GROUP	COM	91529Y106	153	4,536	SH		DFND	3	4,536	0	0
UNUM GROUP	COM	91529Y106	3	77	SH		DFND	4	77	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	846	SH		DFND	3	846	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 EDGE PPTYS	COM	91704F104	34	1,414	SH		DFND	2	1,414	0	0
URBAN EDGE PPTYS	COM	91704F104	48	2,027	SH		DFND	2	2,027	0	0
URBAN EDGE PPTYS	COM	91704F104	48	2,027	SH		OTR	2	2,027	0	0
URBAN EDGE PPTYS	COM	91704F104	6	261	SH		DFND	3	261	0	0
URBAN OUTFITTERS INC	COM	917047102	230	5,036	SH		DFND	2	5,036	0	0
URBAN OUTFITTERS INC	COM	917047102	364	7,981	SH		DFND	2	7,981	0	0
URBAN OUTFITTERS INC	COM	917047102	364	7,981	SH		OTR	2	7,981	0	0
URBAN OUTFITTERS INC	COM	917047102	89	1,952	SH		DFND	3	1,952	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	9	500	SH		DFND	2	500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	62	2,700	SH		DFND	2	2,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	87	SH		DFND	3	87	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		DFND	2	22	0	0
US ECOLOGY INC	COM	91732J102	2	44	SH		DFND	2	44	0	0
US ECOLOGY INC	COM	91732J102	2	44	SH		OTR	2	44	0	0
US ECOLOGY INC	COM	91732J102	4	73	SH		DFND	3	73	0	0
UTAH MED PRODS INC	COM	917488108	18	300	SH		DFND	2	300	0	0
UTAH MED PRODS INC	COM	917488108	1	19	SH		DFND	3	19	0	0
VCA INC	COM	918194101	133	2,423	SH		DFND	2	2,304	0	119
VCA INC	COM	918194101	14	262	SH		DFND	2	262	0	0
VCA INC	COM	918194101	14	262	SH		OTR	2	262	0	0
VCA INC	COM	918194101	11	204	SH		DFND	3	204	0	0
V F CORP	COM	918204108	23,271	308,997	SH		DFND	2	244,484	0	64,513
V F CORP	COM	918204108	6,247,480	82,956,846	SH		DFND	2	57,788	82,897,408	1,650
V F CORP	COM	918204108	6,247,480	82,956,846	SH		OTR	2	57,788	82,897,408	1,650
V F CORP	COM	918204108	456	6,055	SH		DFND	3	6,055	0	0
V F CORP	COM	918204108	4	52	SH		DFND	4	52	0	0
V F CORP	COM	918204108	104,170	1,383,220	SH		DFND	4	0	1,383,220	0
V F CORP	COM	918204108	104,170	1,383,220	SH		OTR	4	0	1,383,220	0
VOXX INTL CORP	CL A	91829F104	1	84	SH		DFND	3	84	0	0
VAALCO ENERGY INC	COM NEW	91851C201	166	67,804	SH		DFND	2	67,804	0	0
VAALCO ENERGY INC	COM NEW	91851C201	21	8,747	SH		DFND	2	6,147	0	2,600
VAALCO ENERGY INC	COM NEW	91851C201	21	8,747	SH		OTR	2	6,147	0	2,600
VAALCO ENERGY INC	COM NEW	91851C201	1	216	SH		DFND	3	216	0	0
VAIL RESORTS INC	COM	91879Q109	124	1,200	SH		DFND	2	100	0	1,100
VAIL RESORTS INC	COM	91879Q109	124	1,200	SH		OTR	2	100	0	1,100
VAIL RESORTS INC	COM	91879Q109	11	106	SH		DFND	3	106	0	0
VALHI INC NEW	COM	918905100	3	510	SH		DFND	2	510	0	0
VALHI INC NEW	COM	918905100	3	510	SH		OTR	2	510	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,412	32,282	SH		DFND	2	32,212	0	70
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,186	16,042	SH		DFND	2	15,912	0	130
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,186	16,042	SH		OTR	2	15,912	0	130
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,405	7,075	SH		DFND	4	7,075	0	0
VALE S A	ADR	91912E105	76	13,515	SH		DFND	2	13,515	0	0
VALE S A	ADR	91912E105	52	9,185	SH		DFND	2	9,185	0	0
VALE S A	ADR	91912E105	52	9,185	SH		OTR	2	9,185	0	0
VALE S A	ADR REPSTG PFD	91912E204	0	92	SH		DFND	2	92	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,556	228,803	SH		DFND	2	228,410	0	393
VALERO ENERGY CORP NEW	COM	91913Y100	3,650	57,379	SH		DFND	2	50,587	0	6,792
VALERO ENERGY CORP NEW	COM	91913Y100	3,650	57,379	SH		OTR	2	50,587	0	6,792
VALERO ENERGY CORP NEW	COM	91913Y100	6,683	105,043	SH		DFND	3	105,043	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	795	12,490	SH		DFND	3	12,414	0	76
VALERO ENERGY CORP NEW	COM	91913Y100	795	12,490	SH		OTR	3	12,414	0	76
VALERO ENERGY CORP NEW	COM	91913Y100	36	567	SH		DFND	4	567	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	11	225	SH		DFND	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	11	225	SH		OTR	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	573	11,835	SH		DFND	3	11,835	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	209	SH		DFND	3	209	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	209	SH		OTR	3	209	0	0
VALLEY NATL BANCORP	COM	919794107	70	7,411	SH		DFND	2	7,411	0	0
VALLEY NATL BANCORP	COM	919794107	14	1,461	SH		DFND	2	1,461	0	0
VALLEY NATL BANCORP	COM	919794107	14	1,461	SH		OTR	2	1,461	0	0
VALLEY NATL BANCORP	COM	919794107	6	670	SH		DFND	3	670	0	0
VALMONT INDS INC	COM	920253101	29	233	SH		DFND	2	233	0	0
VALMONT INDS INC	COM	920253101	387	3,150	SH		DFND	2	2,678	222	250
VALMONT INDS INC	COM	920253101	387	3,150	SH		OTR	2	2,678	222	250
VALMONT INDS INC	COM	920253101	11	92	SH		DFND	3	92	0	0
VALSPAR CORP	COM	920355104	3,381	40,232	SH		DFND	2	40,232	0	0
VALSPAR CORP	COM	920355104	3,205	38,145	SH		DFND	2	33,456	589	4,100
VALSPAR CORP	COM	920355104	3,205	38,145	SH		OTR	2	33,456	589	4,100
VALSPAR CORP	COM	920355104	19	222	SH		DFND	3	222	0	0
VALSPAR CORP	COM	920355104	8	96	SH		DFND	4	96	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,007	24,942	SH		DFND	2	24,942	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	885	10,993	SH		DFND	2	10,993	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	885	10,993	SH		OTR	2	10,993	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	295	5,868	SH		DFND	2	5,868	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	295	5,868	SH		OTR	2	5,868	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	174	2,084	SH		DFND	2	2,084	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	34	562	SH		DFND	2	562	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	50	472	SH		DFND	2	472	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51	493	SH		DFND	2	493	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	144	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	144	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	83	959	SH		DFND	2	959	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	200	SH		DFND	2	200	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	200	SH		OTR	2	200	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	399	4,959	SH		DFND	2	4,959	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,411	29,939	SH		DFND	2	29,939	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,411	29,939	SH		OTR	2	29,939	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	79,386	952,219	SH		DFND	2	950,357	0	1,862
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,707	152,414	SH		DFND	2	149,169	0	3,245
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	12,707	152,414	SH		OTR	2	149,169	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	536	6,426	SH		DFND	4	6,426	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	536	6,426	SH		OTR	4	6,426	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	110,579	2,776,264	SH		DFND	2	2,763,460	0	12,804
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	52,730	1,323,865	SH		DFND	2	1,214,601	0	109,264
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	52,730	1,323,865	SH		OTR	2	1,214,601	0	109,264
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	339	8,501	SH		DFND	4	8,501	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	413	10,375	SH		DFND	4	10,375	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	413	10,375	SH		OTR	4	10,375	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,040	15,231	SH		DFND	2	15,231	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,795	55,569	SH		DFND	2	55,569	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,795	55,569	SH		OTR	2	55,569	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	500	SH		OTR	4	500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	76	1,558	SH		DFND	2	1,558	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	76	1,558	SH		OTR	2	1,558	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	5	100	SH		DFND	2	100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	69	1,278	SH		DFND	2	1,278	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	69	1,278	SH		OTR	2	1,278	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,508	151,107	SH		DFND	2	151,107	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,902	15,532	SH		DFND	2	15,332	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,902	15,532	SH		OTR	2	15,332	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	81	660	SH		DFND	4	660	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,138	32,588	SH		DFND	2	32,588	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	845	6,651	SH		DFND	2	6,651	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	845	6,651	SH		OTR	2	6,651	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	74	582	SH		DFND	4	582	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,744	89,165	SH		DFND	2	89,165	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,659	15,182	SH		DFND	2	15,182	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,659	15,182	SH		OTR	2	15,182	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	120	1,100	SH		DFND	4	1,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,537	213,810	SH		DFND	2	213,660	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,853	57,892	SH		DFND	2	57,892	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,853	57,892	SH		OTR	2	57,892	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	237	4,801	SH		DFND	4	4,801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,082	74,398	SH		DFND	2	67,398	0	7,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,279	24,195	SH		DFND	2	23,195	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,279	24,195	SH		OTR	2	23,195	0	1,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,584	61,336	SH		DFND	2	61,336	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	929	8,652	SH		DFND	2	8,452	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	929	8,652	SH		OTR	2	8,452	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,953	84,046	SH		DFND	2	81,446	0	2,600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,228	124,184	SH		DFND	2	121,689	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,228	124,184	SH		OTR	2	121,689	0	2,495
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,753	53,003	SH		DFND	2	53,003	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	989	9,107	SH		DFND	2	8,607	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	989	9,107	SH		OTR	2	8,607	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,907	102,262	SH		DFND	2	101,447	0	815
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,174	22,440	SH		DFND	2	22,440	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,174	22,440	SH		OTR	2	22,440	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,647	17,000	SH		DFND	4	17,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	249	2,568	SH		DFND	4	2,568	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	249	2,568	SH		OTR	4	2,568	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,120	36,094	SH		DFND	2	36,094	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	228	2,637	SH		DFND	2	2,637	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	228	2,637	SH		OTR	2	2,637	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32	563	SH		DFND	2	563	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	365	SH		DFND	2	365	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	365	SH		OTR	2	365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,518	45,521	SH		DFND	2	45,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,736	17,494	SH		DFND	2	17,364	0	130
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,736	17,494	SH		OTR	2	17,364	0	130
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	110	1,113	SH		DFND	3	1,113	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	159	SH		DFND	2	159	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	167,340	3,434,034	SH		DFND	2	3,402,373	0	31,661
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,019	944,369	SH		DFND	2	941,623	0	2,746
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46,019	944,369	SH		OTR	2	941,623	0	2,746
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,815	221,940	SH		DFND	4	221,940	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,113	22,840	SH		DFND	4	22,840	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,113	22,840	SH		OTR	4	22,840	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	184,349	4,510,608	SH		DFND	2	4,490,979	0	19,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	82,250	2,012,473	SH		DFND	2	1,958,012	66	54,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	82,250	2,012,473	SH		OTR	2	1,958,012	66	54,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	2,814	68,843	SH		DFND	4	68,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	616	15,074	SH		DFND	4	15,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	616	15,074	SH		OTR	4	15,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	4,936	80,543	SH		DFND	2	75,161	0	5,382
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	891	14,535	SH		DFND	2	7,456	0	7,079
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	891	14,535	SH		OTR	2	7,456	0	7,079
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,124	168,283	SH		DFND	2	153,940	0	14,343
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,372	43,753	SH		DFND	2	21,151	0	22,602
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	2,372	43,753	SH		OTR	2	21,151	0	22,602
VANGUARD NAT RES LLC	COM UNIT	92205F106	8,666	619,892	SH		DFND	2	619,892	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	92	6,575	SH		DFND	2	3,050	0	3,525
VANGUARD NAT RES LLC	COM UNIT	92205F106	92	6,575	SH		OTR	2	3,050	0	3,525
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	30	492	SH		DFND	2	492	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	30	492	SH		OTR	2	492	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	111	1,384	SH		DFND	2	1,384	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	71	880	SH		DFND	2	880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	71	880	SH		OTR	2	880	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	53	547	SH		DFND	2	547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52	525	SH		DFND	2	525	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	93	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	93	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	45	470	SH		DFND	2	470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,282	13,622	SH		DFND	2	13,622	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	83	877	SH		DFND	2	877	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	83	877	SH		OTR	2	877	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,891	67,176	SH		DFND	2	65,176	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	729	8,314	SH		DFND	2	5,082	0	3,232
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	729	8,314	SH		OTR	2	5,082	0	3,232
VANTIV INC	CL A	92210H105	10	270	SH		DFND	2	0	0	270
VANTIV INC	CL A	92210H105	10	270	SH		OTR	2	0	0	270
VARIAN MED SYS INC	COM	92220P105	15,464	164,353	SH		DFND	2	160,038	0	4,315
VARIAN MED SYS INC	COM	92220P105	4,911	52,197	SH		DFND	2	48,531	0	3,666
VARIAN MED SYS INC	COM	92220P105	4,911	52,197	SH		OTR	2	48,531	0	3,666
VARIAN MED SYS INC	COM	92220P105	174	1,849	SH		DFND	3	1,849	0	0
VARIAN MED SYS INC	COM	92220P105	156	1,655	SH		DFND	4	1,655	0	0
VARONIS SYS INC	COM	922280102	15	600	SH		DFND	2	600	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	9	400	SH		DFND	2	400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	9	400	SH		OTR	2	400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2	107	SH		DFND	3	107	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	2,451	80,849	SH		DFND	3	80,849	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	35	1,141	SH		DFND	3	1,141	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	35	1,141	SH		OTR	3	1,141	0	0
VECTREN CORP	COM	92240G101	936	21,206	SH		DFND	2	21,206	0	0
VECTREN CORP	COM	92240G101	2,875	65,133	SH		DFND	2	60,987	0	4,146
VECTREN CORP	COM	92240G101	2,875	65,133	SH		OTR	2	60,987	0	4,146
VECTREN CORP	COM	92240G101	11	245	SH		DFND	3	245	0	0
VECTOR GROUP LTD	COM	92240M108	73	3,324	SH		DFND	2	3,324	0	0
VECTOR GROUP LTD	COM	92240M108	216	9,825	SH		DFND	2	9,825	0	0
VECTOR GROUP LTD	COM	92240M108	216	9,825	SH		OTR	2	9,825	0	0
VECTOR GROUP LTD	COM	92240M108	5	213	SH		DFND	3	213	0	0
VEECO INSTRS INC DEL	COM	922417100	6	204	SH		DFND	2	204	0	0
VEECO INSTRS INC DEL	COM	922417100	4	124	SH		DFND	3	124	0	0
VECTRUS INC	COM	92242T101	30	1,192	SH		DFND	2	1,131	0	61
VECTRUS INC	COM	92242T101	202	7,925	SH		DFND	2	1,503	0	6,422
VECTRUS INC	COM	92242T101	202	7,925	SH		OTR	2	1,503	0	6,422
VECTRUS INC	COM	92242T101	1	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	1	22	SH		OTR	4	22	0	0
VEEVA SYS INC	CL A COM	922475108	4	141	SH		DFND	2	0	0	141
VEEVA SYS INC	CL A COM	922475108	204	7,973	SH		DFND	3	7,973	0	0
VEEVA SYS INC	CL A COM	922475108	1	31	SH		DFND	3	31	0	0
VEEVA SYS INC	CL A COM	922475108	1	31	SH		OTR	3	31	0	0
VENTAS INC	COM	92276F100	18,743	256,682	SH		DFND	2	256,232	0	450
VENTAS INC	COM	92276F100	4,783	65,502	SH		DFND	2	62,842	0	2,660
VENTAS INC	COM	92276F100	4,783	65,502	SH		OTR	2	62,842	0	2,660
VENTAS INC	COM	92276F100	13,667	187,173	SH		DFND	3	185,949	0	1,224
VENTAS INC	COM	92276F100	3,070	42,038	SH		DFND	3	41,987	0	51
VENTAS INC	COM	92276F100	3,070	42,038	SH		OTR	3	41,987	0	51
VENTAS INC	COM	92276F100	26	351	SH		DFND	4	351	0	0
VENTAS INC	COM	92276F100	599	8,200	SH		DFND	4	8,200	0	0
VENTAS INC	COM	92276F100	599	8,200	SH		OTR	4	8,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	6,007	31,748	SH		DFND	2	17,789	0	13,959
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,901	31,190	SH		DFND	2	10,062	0	21,128
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	5,901	31,190	SH		OTR	2	10,062	0	21,128
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,267	546,916	SH		DFND	2	546,566	0	350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,659	377,102	SH		DFND	2	376,146	0	956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,659	377,102	SH		OTR	2	376,146	0	956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35	386	SH		DFND	4	386	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	468	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,956	471,729	SH		DFND	2	471,729	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,138	204,946	SH		DFND	2	203,858	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,138	204,946	SH		OTR	2	203,858	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57	531	SH		DFND	4	531	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	564	5,221	SH		DFND	4	5,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	564	5,221	SH		OTR	4	5,221	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	228,228	2,707,015	SH		DFND	2	2,689,342	0	17,673
VANGUARD INDEX FDS	REIT ETF	922908553	46,993	557,387	SH		DFND	2	553,792	275	3,320
VANGUARD INDEX FDS	REIT ETF	922908553	46,993	557,387	SH		OTR	2	553,792	275	3,320
VANGUARD INDEX FDS	REIT ETF	922908553	3,202	37,973	SH		DFND	4	37,973	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,547	18,347	SH		DFND	4	17,597	0	750
VANGUARD INDEX FDS	REIT ETF	922908553	1,547	18,347	SH		OTR	4	17,597	0	750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,780	104,566	SH		DFND	2	104,544	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,089	129,682	SH		DFND	2	126,431	0	3,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,089	129,682	SH		OTR	2	126,431	0	3,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	279	2,119	SH		DFND	4	2,119	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	336	2,550	SH		DFND	4	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	336	2,550	SH		OTR	4	2,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,538	270,000	SH		DFND	2	255,324	0	14,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,482	159,800	SH		DFND	2	159,540	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,482	159,800	SH		OTR	2	159,540	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	272	2,490	SH		DFND	4	2,490	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	477	4,360	SH		DFND	4	4,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	477	4,360	SH		OTR	4	4,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	123,688	932,084	SH		DFND	2	929,438	0	2,646
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,045	241,482	SH		DFND	2	238,424	0	3,058
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,045	241,482	SH		OTR	2	238,424	0	3,058
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,703	73,118	SH		DFND	4	73,118	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,631	12,288	SH		DFND	4	12,288	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,631	12,288	SH		OTR	4	12,288	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122,424	1,285,969	SH		DFND	2	1,284,233	0	1,736
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,692	217,353	SH		DFND	2	214,371	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,692	217,353	SH		OTR	2	214,371	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114	1,200	SH		DFND	4	1,200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,912	20,082	SH		DFND	4	20,082	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,912	20,082	SH		OTR	4	20,082	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,357	14,677	SH		DFND	2	14,677	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,080	11,678	SH		DFND	2	11,678	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,080	11,678	SH		OTR	2	11,678	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	891	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,708	695,041	SH		DFND	2	681,458	0	13,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,507	559,288	SH		DFND	2	557,690	0	1,598
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,507	559,288	SH		OTR	2	557,690	0	1,598
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,040	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,040	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	91,251	1,090,216	SH		DFND	2	1,076,284	0	13,932
VANGUARD INDEX FDS	VALUE ETF	922908744	57,158	682,888	SH		DFND	2	682,888	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,158	682,888	SH		OTR	2	682,888	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	70	842	SH		DFND	4	842	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	934	11,164	SH		DFND	4	11,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	934	11,164	SH		OTR	4	11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103,982	848,414	SH		DFND	2	843,994	0	4,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,512	240,798	SH		DFND	2	233,671	261	6,866
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,512	240,798	SH		OTR	2	233,671	261	6,866
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,658	13,526	SH		DFND	4	13,526	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,535	12,524	SH		DFND	4	12,524	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,535	12,524	SH		OTR	4	12,524	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,979	1,044,093	SH		DFND	2	1,035,385	0	8,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,253	673,692	SH		DFND	2	673,217	75	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,253	673,692	SH		OTR	2	673,217	75	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	135	1,263	SH		DFND	4	1,263	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	720	SH		DFND	4	720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	720	SH		OTR	4	720	0	0
VERA BRADLEY INC	COM	92335C106	1	74	SH		DFND	2	74	0	0
VERA BRADLEY INC	COM	92335C106	1	80	SH		DFND	3	80	0	0
VERASTEM INC	COM	92337C104	20	2,000	SH		DFND	2	2,000	0	0
VERASTEM INC	COM	92337C104	20	2,000	SH		OTR	2	2,000	0	0
VERIFONE SYS INC	COM	92342Y109	132	3,790	SH		DFND	2	3,790	0	0
VERIFONE SYS INC	COM	92342Y109	35	1,011	SH		DFND	2	965	0	46
VERIFONE SYS INC	COM	92342Y109	35	1,011	SH		OTR	2	965	0	46
VERIFONE SYS INC	COM	92342Y109	12	343	SH		DFND	3	343	0	0
VERISIGN INC	COM	92343E102	138	2,058	SH		DFND	2	2,058	0	0
VERISIGN INC	COM	92343E102	59	886	SH		DFND	2	886	0	0
VERISIGN INC	COM	92343E102	59	886	SH		OTR	2	886	0	0
VERISIGN INC	COM	92343E102	142	2,127	SH		DFND	3	2,127	0	0
VERISIGN INC	COM	92343E102	3	40	SH		DFND	4	40	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200,261	4,118,047	SH		DFND	2	4,084,220	0	33,827
VERIZON COMMUNICATIONS INC	COM	92343V104	135,775	2,792,001	SH		DFND	2	2,709,843	2,914	79,244
VERIZON COMMUNICATIONS INC	COM	92343V104	135,775	2,792,001	SH		OTR	2	2,709,843	2,914	79,244
VERIZON COMMUNICATIONS INC	COM	92343V104	47,494	976,639	SH		DFND	3	967,866	0	8,773
VERIZON COMMUNICATIONS INC	COM	92343V104	8,526	175,330	SH		DFND	3	173,845	0	1,485
VERIZON COMMUNICATIONS INC	COM	92343V104	8,526	175,330	SH		OTR	3	173,845	0	1,485
VERIZON COMMUNICATIONS INC	COM	92343V104	1,430	29,407	SH		DFND	4	29,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	878	18,053	SH		DFND	4	17,803	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	878	18,053	SH		OTR	4	17,803	0	250
VERINT SYS INC	COM	92343X100	308	4,978	SH		DFND	2	4,978	0	0
VERINT SYS INC	COM	92343X100	137	2,207	SH		DFND	2	2,205	0	2
VERINT SYS INC	COM	92343X100	137	2,207	SH		OTR	2	2,205	0	2
VERINT SYS INC	COM	92343X100	12	188	SH		DFND	3	188	0	0
VERISK ANALYTICS INC	CL A	92345Y106	8,265	115,763	SH		DFND	2	109,208	0	6,555
VERISK ANALYTICS INC	CL A	92345Y106	2,010	28,153	SH		DFND	2	14,486	0	13,667
VERISK ANALYTICS INC	CL A	92345Y106	2,010	28,153	SH		OTR	2	14,486	0	13,667
VERISK ANALYTICS INC	CL A	92345Y106	110	1,540	SH		DFND	4	1,540	0	0
VERITIV CORP	COM	923454102	1,380	31,276	SH		DFND	2	31,261	0	15
VERITIV CORP	COM	923454102	57	1,292	SH		DFND	2	1,292	0	0
VERITIV CORP	COM	923454102	57	1,292	SH		OTR	2	1,292	0	0
VERITIV CORP	COM	923454102	0	4	SH		DFND	4	4	0	0
VERITIV CORP	COM	923454102	0	6	SH		DFND	4	6	0	0
VERITIV CORP	COM	923454102	0	6	SH		OTR	4	6	0	0
VERMILION ENERGY INC	COM	923725105	224	5,325	SH		DFND	2	5,325	0	0
VERMILION ENERGY INC	COM	923725105	85	2,030	SH		DFND	2	1,400	0	630
VERMILION ENERGY INC	COM	923725105	85	2,030	SH		OTR	2	1,400	0	630
VERSAR INC	COM	925297103	63	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	63	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,773	23,503	SH		DFND	2	23,478	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	418	3,541	SH		DFND	2	2,361	0	1,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	418	3,541	SH		OTR	2	2,361	0	1,180
VERTEX PHARMACEUTICALS INC	COM	92532F100	501	4,246	SH		DFND	3	4,246	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76	648	SH		DFND	4	648	0	0
VERTEX ENERGY INC	COM	92534K107	0	6	SH		DFND	2	6	0	0
VIAD CORP	COM NEW	92552R406	20	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	4	127	SH		DFND	2	127	0	0
VIAD CORP	COM NEW	92552R406	4	127	SH		OTR	2	127	0	0
VIAD CORP	COM NEW	92552R406	2	78	SH		DFND	3	78	0	0
VIASAT INC	COM	92552V100	67	1,125	SH		DFND	2	1,125	0	0
VIASAT INC	COM	92552V100	21	355	SH		DFND	2	355	0	0
VIASAT INC	COM	92552V100	21	355	SH		OTR	2	355	0	0
VIASAT INC	COM	92552V100	8	127	SH		DFND	3	127	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1	42	SH		DFND	3	42	0	0
VIACOM INC NEW	CL A	92553P102	95	1,385	SH		DFND	2	1,350	0	35
VIACOM INC NEW	CL A	92553P102	105	1,528	SH		DFND	2	1,450	0	78
VIACOM INC NEW	CL A	92553P102	105	1,528	SH		OTR	2	1,450	0	78
VIACOM INC NEW	CL B	92553P201	7,897	115,625	SH		DFND	2	115,359	0	266
VIACOM INC NEW	CL B	92553P201	5,507	80,626	SH		DFND	2	76,408	0	4,218
VIACOM INC NEW	CL B	92553P201	5,507	80,626	SH		OTR	2	76,408	0	4,218
VIACOM INC NEW	CL B	92553P201	453	6,632	SH		DFND	3	6,632	0	0
VIACOM INC NEW	CL B	92553P201	13	184	SH		DFND	4	184	0	0
VIACOM INC NEW	CL B	92553P201	53	775	SH		DFND	4	775	0	0
VIACOM INC NEW	CL B	92553P201	53	775	SH		OTR	4	775	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	317	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	317	18,344	SH		OTR	2	0	0	18,344
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	37	SH		DFND	3	37	0	0
VINCE HLDG CORP	COM	92719W108	2	130	SH		DFND	2	130	0	0
VINCE HLDG CORP	COM	92719W108	1	46	SH		DFND	3	46	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	417	14,169	SH		DFND	2	14,169	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	24	800	SH		DFND	2	800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	24	800	SH		OTR	2	800	0	0
VIRGIN AMER INC	COM VTG	92765X208	1	36	SH		DFND	3	36	0	0
VIRNETX HLDG CORP	COM	92823T108	68	11,205	SH		DFND	2	11,205	0	0
VIRNETX HLDG CORP	COM	92823T108	1	150	SH		DFND	3	150	0	0
VISA INC	COM CL A	92826C839	112,430	1,718,849	SH		DFND	2	1,681,137	0	37,712
VISA INC	COM CL A	92826C839	32,411	495,505	SH		DFND	2	445,605	1,504	48,396
VISA INC	COM CL A	92826C839	32,411	495,505	SH		OTR	2	445,605	1,504	48,396
VISA INC	COM CL A	92826C839	33,063	505,472	SH		DFND	3	500,408	0	5,064
VISA INC	COM CL A	92826C839	5,623	85,964	SH		DFND	3	84,978	0	986
VISA INC	COM CL A	92826C839	5,623	85,964	SH		OTR	3	84,978	0	986
VISA INC	COM CL A	92826C839	1,626	24,856	SH		DFND	4	24,856	0	0
VISA INC	COM CL A	92826C839	107	1,640	SH		DFND	4	1,640	0	0
VISA INC	COM CL A	92826C839	107	1,640	SH		OTR	4	1,640	0	0
VIRTUSA CORP	COM	92827P102	445	10,759	SH		DFND	3	10,759	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	35	269	SH		DFND	2	259	0	10
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	20	SH		DFND	3	20	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	70	5,050	SH		DFND	2	5,050	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	92	6,668	SH		DFND	2	2,868	0	3,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	92	6,668	SH		OTR	2	2,868	0	3,800
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	454	SH		DFND	3	454	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
VISHAY PRECISION GROUP INC	COM	92835K103	1	64	SH		DFND	3	64	0	0
VISTA OUTDOOR INC	COM	928377100	180	4,214	SH		DFND	2	4,214	0	0
VISTA OUTDOOR INC	COM	928377100	9	200	SH		DFND	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	9	200	SH		OTR	2	200	0	0
VISTEON CORP	COM NEW	92839U206	152	1,574	SH		DFND	2	1,574	0	0
VISTEON CORP	COM NEW	92839U206	163	1,690	SH		DFND	2	265	0	1,425
VISTEON CORP	COM NEW	92839U206	163	1,690	SH		OTR	2	265	0	1,425
VITAMIN SHOPPE INC	COM	92849E101	83	2,021	SH		DFND	2	1,956	0	65
VITAMIN SHOPPE INC	COM	92849E101	4	100	SH		DFND	3	100	0	0
VIVINT SOLAR INC	COM	92854Q106	18	1,500	SH		DFND	2	1,500	0	0
VIVINT SOLAR INC	COM	92854Q106	18	1,500	SH		OTR	2	1,500	0	0
VIVUS INC	COM	928551100	5	2,200	SH		DFND	2	2,200	0	0
VIVUS INC	COM	928551100	0	113	SH		DFND	3	113	0	0
VMWARE INC	CL A COM	928563402	877	10,696	SH		DFND	2	8,554	0	2,142
VMWARE INC	CL A COM	928563402	451	5,503	SH		DFND	2	4,673	0	830
VMWARE INC	CL A COM	928563402	451	5,503	SH		OTR	2	4,673	0	830
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	6,438	197,008	SH		DFND	2	193,467	0	3,541
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,353	133,205	SH		DFND	2	128,973	0	4,232
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,353	133,205	SH		OTR	2	128,973	0	4,232
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	355	10,857	SH		DFND	4	10,857	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	95	2,893	SH		DFND	4	2,893	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	95	2,893	SH		OTR	4	2,893	0	0
VONAGE HLDGS CORP	COM	92886T201	3	530	SH		DFND	3	530	0	0
VORNADO RLTY TR	SH BEN INT	929042109	371	3,313	SH		DFND	2	3,313	0	0
VORNADO RLTY TR	SH BEN INT	929042109	450	4,022	SH		DFND	2	3,992	0	30
VORNADO RLTY TR	SH BEN INT	929042109	450	4,022	SH		OTR	2	3,992	0	30
VORNADO RLTY TR	SH BEN INT	929042109	342	3,051	SH		DFND	3	3,051	0	0
VOYA FINL INC	COM	929089100	12,997	301,482	SH		DFND	2	290,342	0	11,140
VOYA FINL INC	COM	929089100	1,817	42,155	SH		DFND	2	37,100	0	5,055
VOYA FINL INC	COM	929089100	1,817	42,155	SH		OTR	2	37,100	0	5,055
VOYA FINL INC	COM	929089100	51,484	1,194,237	SH		DFND	3	1,092,767	0	101,470
VOYA FINL INC	COM	929089100	6,606	153,241	SH		DFND	3	149,746	0	3,495
VOYA FINL INC	COM	929089100	6,606	153,241	SH		OTR	3	149,746	0	3,495
VOYA FINL INC	COM	929089100	610	14,149	SH		DFND	4	14,149	0	0
VOYA FINL INC	COM	929089100	25	580	SH		DFND	4	580	0	0
VOYA FINL INC	COM	929089100	25	580	SH		OTR	4	580	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	58	5,000	SH		DFND	2	0	0	5,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	12	1,000	SH		DFND	2	1,000	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	12	1,000	SH		OTR	2	1,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	40	4,000	SH		DFND	2	0	0	4,000
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	51	6,150	SH		DFND	2	0	0	6,150
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	65	7,805	SH		DFND	2	7,805	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	65	7,805	SH		OTR	2	7,805	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	45	5,100	SH		DFND	2	5,100	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	45	5,100	SH		OTR	2	5,100	0	0
VULCAN MATLS CO	COM	929160109	379	4,497	SH		DFND	2	4,497	0	0
VULCAN MATLS CO	COM	929160109	442	5,242	SH		DFND	2	4,492	0	750
VULCAN MATLS CO	COM	929160109	442	5,242	SH		OTR	2	4,492	0	750
VULCAN MATLS CO	COM	929160109	188	2,233	SH		DFND	3	2,233	0	0
VULCAN MATLS CO	COM	929160109	1	15	SH		DFND	4	15	0	0
W & T OFFSHORE INC	COM	92922P106	1	130	SH		DFND	3	130	0	0
WD-40 CO	COM	929236107	53	602	SH		DFND	2	602	0	0
WD-40 CO	COM	929236107	125	1,410	SH		DFND	2	1,410	0	0
WD-40 CO	COM	929236107	125	1,410	SH		OTR	2	1,410	0	0
WD-40 CO	COM	929236107	4	50	SH		DFND	3	50	0	0
WGL HLDGS INC	COM	92924F106	840	14,897	SH		DFND	2	14,897	0	0
WGL HLDGS INC	COM	92924F106	703	12,468	SH		DFND	2	9,668	0	2,800
WGL HLDGS INC	COM	92924F106	703	12,468	SH		OTR	2	9,668	0	2,800
WGL HLDGS INC	COM	92924F106	17	303	SH		DFND	3	303	0	0
WABCO HLDGS INC	COM	92927K102	172	1,400	SH		DFND	2	1,400	0	0
WABCO HLDGS INC	COM	92927K102	111	906	SH		DFND	2	906	0	0
WABCO HLDGS INC	COM	92927K102	111	906	SH		OTR	2	906	0	0
WSFS FINL CORP	COM	929328102	254	3,357	SH		DFND	2	3,357	0	0
WSFS FINL CORP	COM	929328102	76	1,000	SH		DFND	2	1,000	0	0
WSFS FINL CORP	COM	929328102	76	1,000	SH		OTR	2	1,000	0	0
WSFS FINL CORP	COM	929328102	920	12,171	SH		DFND	3	12,171	0	0
WSFS FINL CORP	COM	929328102	16	215	SH		DFND	3	215	0	0
WSFS FINL CORP	COM	929328102	16	215	SH		OTR	3	215	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	9	240	SH		DFND	2	240	0	0
W P CAREY INC	COM	92936U109	1,276	18,763	SH		DFND	2	18,763	0	0
W P CAREY INC	COM	92936U109	1,308	19,233	SH		DFND	2	19,233	0	0
W P CAREY INC	COM	92936U109	1,308	19,233	SH		OTR	2	19,233	0	0
WPP PLC NEW	ADR	92937A102	1,107	9,730	SH		DFND	2	9,235	0	495
WPP PLC NEW	ADR	92937A102	562	4,942	SH		DFND	2	1,642	0	3,300
WPP PLC NEW	ADR	92937A102	562	4,942	SH		OTR	2	1,642	0	3,300
WPP PLC NEW	ADR	92937A102	2,289	20,116	SH		DFND	3	20,116	0	0
WPP PLC NEW	ADR	92937A102	5	42	SH		DFND	4	42	0	0
WPP PLC NEW	ADR	92937A102	14	121	SH		DFND	4	121	0	0
WPP PLC NEW	ADR	92937A102	14	121	SH		OTR	4	121	0	0
WP GLIMCHER IN	COM	92939N102	53	3,206	SH		DFND	2	3,204	0	2
WP GLIMCHER IN	COM	92939N102	100	6,022	SH		DFND	2	6,022	0	0
WP GLIMCHER IN	COM	92939N102	100	6,022	SH		OTR	2	6,022	0	0
WP GLIMCHER IN	COM	92939N102	9	554	SH		DFND	3	554	0	0
WP GLIMCHER IN	COM	92939N102	6	386	SH		DFND	4	386	0	0
WP GLIMCHER IN	COM	92939N102	6	386	SH		OTR	4	386	0	0
WABASH NATL CORP	COM	929566107	61	4,350	SH		DFND	2	4,350	0	0
WABASH NATL CORP	COM	929566107	159	11,291	SH		DFND	3	11,291	0	0
WABASH NATL CORP	COM	929566107	1	44	SH		DFND	3	44	0	0
WABASH NATL CORP	COM	929566107	1	44	SH		OTR	3	44	0	0
WABTEC CORP	COM	929740108	7,288	76,703	SH		DFND	2	11,903	0	64,800
WABTEC CORP	COM	929740108	3,679	38,722	SH		DFND	2	14,878	0	23,844
WABTEC CORP	COM	929740108	3,679	38,722	SH		OTR	2	14,878	0	23,844
WABTEC CORP	COM	929740108	855	9,003	SH		DFND	3	9,003	0	0
WABTEC CORP	COM	929740108	77	815	SH		DFND	3	674	0	141
WABTEC CORP	COM	929740108	77	815	SH		OTR	3	674	0	141
WABTEC CORP	COM	929740108	35,040	368,804	SH		DFND	4	368,804	0	0
WADDELL & REED FINL INC	CL A	930059100	1,051	21,220	SH		DFND	2	21,220	0	0
WADDELL & REED FINL INC	CL A	930059100	1,139	23,001	SH		DFND	2	21,287	914	800
WADDELL & REED FINL INC	CL A	930059100	1,139	23,001	SH		OTR	2	21,287	914	800
WADDELL & REED FINL INC	CL A	930059100	14	286	SH		DFND	3	286	0	0
WAGEWORKS INC	COM	930427109	80	1,507	SH		DFND	2	1,507	0	0
WAGEWORKS INC	COM	930427109	1,864	34,952	SH		DFND	2	15,950	0	19,002
WAGEWORKS INC	COM	930427109	1,864	34,952	SH		OTR	2	15,950	0	19,002
WAGEWORKS INC	COM	930427109	6	116	SH		DFND	3	116	0	0
WAL-MART STORES INC	COM	931142103	86,797	1,055,278	SH		DFND	2	1,011,026	0	44,252
WAL-MART STORES INC	COM	931142103	54,824	666,554	SH		DFND	2	638,008	120	28,426
WAL-MART STORES INC	COM	931142103	54,824	666,554	SH		OTR	2	638,008	120	28,426
WAL-MART STORES INC	COM	931142103	2,319	28,200	SH		DFND	3	28,200	0	0
WAL-MART STORES INC	COM	931142103	734	8,920	SH		DFND	4	8,920	0	0
WAL-MART STORES INC	COM	931142103	650	7,900	SH		DFND	4	7,650	0	250
WAL-MART STORES INC	COM	931142103	650	7,900	SH		OTR	4	7,650	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,185	521,785	SH		DFND	2	514,890	0	6,895
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,121	249,424	SH		DFND	2	209,088	0	40,336
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,121	249,424	SH		OTR	2	209,088	0	40,336
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,294	15,281	SH		DFND	3	15,281	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	3,508	SH		DFND	4	3,508	0	0
WALKER & DUNLOP INC	COM	93148P102	1	33	SH		DFND	3	33	0	0
WALTER ENERGY INC	COM	93317Q105	0	526	SH		DFND	3	526	0	0
WALTER INVT MGMT CORP	COM	93317W102	3	194	SH		DFND	2	194	0	0
WALTER INVT MGMT CORP	COM	93317W102	3	194	SH		OTR	2	194	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	120	SH		DFND	3	120	0	0
WARREN RES INC	COM	93564A100	2	2,606	SH		DFND	2	2,606	0	0
WARREN RES INC	COM	93564A100	0	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	67	3,056	SH		DFND	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	67	3,056	SH		OTR	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	7	310	SH		DFND	3	310	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	169	6,102	SH		DFND	2	6,102	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	87	3,155	SH		DFND	2	3,155	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	87	3,155	SH		OTR	2	3,155	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	217	SH		DFND	3	217	0	0
WASHINGTON TR BANCORP	COM	940610108	27	700	SH		DFND	2	700	0	0
WASHINGTON TR BANCORP	COM	940610108	529	13,845	SH		DFND	2	8,750	0	5,095
WASHINGTON TR BANCORP	COM	940610108	529	13,845	SH		OTR	2	8,750	0	5,095
WASHINGTON TR BANCORP	COM	940610108	2	50	SH		DFND	3	50	0	0
WASTE CONNECTIONS INC	COM	941053100	144	2,982	SH		DFND	2	2,982	0	0
WASTE CONNECTIONS INC	COM	941053100	1,611	33,475	SH		DFND	2	14,492	975	18,008
WASTE CONNECTIONS INC	COM	941053100	1,611	33,475	SH		OTR	2	14,492	975	18,008
WASTE CONNECTIONS INC	COM	941053100	18	380	SH		DFND	3	380	0	0
WASTE MGMT INC DEL	COM	94106L109	21,627	398,804	SH		DFND	2	396,797	0	2,007
WASTE MGMT INC DEL	COM	94106L109	10,317	190,251	SH		DFND	2	181,218	0	9,033
WASTE MGMT INC DEL	COM	94106L109	10,317	190,251	SH		OTR	2	181,218	0	9,033
WASTE MGMT INC DEL	COM	94106L109	397	7,313	SH		DFND	3	7,313	0	0
WASTE MGMT INC DEL	COM	94106L109	106	1,955	SH		DFND	4	1,955	0	0
WASTE MGMT INC DEL	COM	94106L109	108	2,000	SH		DFND	4	2,000	0	0
WASTE MGMT INC DEL	COM	94106L109	108	2,000	SH		OTR	4	2,000	0	0
WATERS CORP	COM	941848103	1,616	12,999	SH		DFND	2	12,999	0	0
WATERS CORP	COM	941848103	109	879	SH		DFND	2	879	0	0
WATERS CORP	COM	941848103	109	879	SH		OTR	2	879	0	0
WATERS CORP	COM	941848103	185	1,490	SH		DFND	3	1,490	0	0
WATERS CORP	COM	941848103	16	130	SH		DFND	4	130	0	0
WATERS CORP	COM	941848103	149	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	149	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	247	19,264	SH		DFND	2	19,264	0	0
WATERSTONE FINL INC MD	COM	94188P101	22	1,690	SH		DFND	2	1,690	0	0
WATERSTONE FINL INC MD	COM	94188P101	22	1,690	SH		OTR	2	1,690	0	0
WATSCO INC	COM	942622200	108	858	SH		DFND	2	858	0	0
WATSCO INC	COM	942622200	284	2,256	SH		DFND	2	186	0	2,070
WATSCO INC	COM	942622200	284	2,256	SH		OTR	2	186	0	2,070
WATSCO INC	COM	942622200	19	153	SH		DFND	3	153	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	185	3,355	SH		DFND	2	3,355	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66	1,200	SH		DFND	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	66	1,200	SH		OTR	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	679	12,332	SH		DFND	3	12,332	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	210	SH		DFND	3	210	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	210	SH		OTR	3	210	0	0
WAUSAU PAPER CORP	COM	943315101	2	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	1	1,200	SH		OTR	2	1,200	0	0
WEB COM GROUP INC	COM	94733A104	0	15	SH		DFND	2	15	0	0
WEB COM GROUP INC	COM	94733A104	3	179	SH		DFND	3	179	0	0
WEBMD HEALTH CORP	COM	94770V102	2	41	SH		DFND	2	41	0	0
WEBMD HEALTH CORP	COM	94770V102	44	1,000	SH		DFND	2	0	0	1,000
WEBMD HEALTH CORP	COM	94770V102	44	1,000	SH		OTR	2	0	0	1,000
WEBMD HEALTH CORP	COM	94770V102	6	129	SH		DFND	3	129	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	12	SH		DFND	2	12	0	0
WEBSTER FINL CORP CONN	COM	947890109	82	2,200	SH		DFND	2	0	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	82	2,200	SH		OTR	2	0	0	2,200
WEBSTER FINL CORP CONN	COM	947890109	20	546	SH		DFND	3	546	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	344	49,197	SH		DFND	2	49,197	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	344	49,197	SH		OTR	2	49,197	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	69	SH		DFND	3	69	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	107	2,975	SH		DFND	2	2,975	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	813	SH		DFND	2	813	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	813	SH		OTR	2	813	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	334	SH		DFND	3	334	0	0
WEIS MKTS INC	COM	948849104	404	8,129	SH		DFND	2	8,129	0	0
WEIS MKTS INC	COM	948849104	2	40	SH		DFND	3	40	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	27	295	SH		DFND	2	295	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	69	750	SH		DFND	2	0	0	750
WELLCARE HEALTH PLANS INC	COM	94946T106	69	750	SH		OTR	2	0	0	750
WELLCARE HEALTH PLANS INC	COM	94946T106	23	247	SH		DFND	3	247	0	0
WELLPOINT INC	NOTE 2.750%10	94973VBG1	4,131	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	321,469	5,909,359	SH		DFND	2	5,751,713	0	157,646
WELLS FARGO & CO NEW	COM	949746101	124,775	2,293,658	SH		DFND	2	2,220,390	400	72,868
WELLS FARGO & CO NEW	COM	949746101	124,775	2,293,658	SH		OTR	2	2,220,390	400	72,868
WELLS FARGO & CO NEW	COM	949746101	149,997	2,757,302	SH		DFND	3	2,460,865	0	296,437
WELLS FARGO & CO NEW	COM	949746101	20,146	370,339	SH		DFND	3	364,551	0	5,788
WELLS FARGO & CO NEW	COM	949746101	20,146	370,339	SH		OTR	3	364,551	0	5,788
WELLS FARGO & CO NEW	COM	949746101	4,817	88,555	SH		DFND	4	88,555	0	0
WELLS FARGO & CO NEW	COM	949746101	1,681	30,895	SH		DFND	4	30,175	0	720
WELLS FARGO & CO NEW	COM	949746101	1,681	30,895	SH		OTR	4	30,175	0	720
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	325	266	SH		DFND	2	216	0	50
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	2	20	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24	20	SH		OTR	2	20	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	23	2,623	SH		DFND	2	2,623	0	0
WENDYS CO	COM	95058W100	462	42,411	SH		DFND	2	42,411	0	0
WENDYS CO	COM	95058W100	310	28,399	SH		DFND	2	14,287	0	14,112
WENDYS CO	COM	95058W100	310	28,399	SH		OTR	2	14,287	0	14,112
WENDYS CO	COM	95058W100	7	647	SH		DFND	3	647	0	0
WERNER ENTERPRISES INC	COM	950755108	9	297	SH		DFND	2	0	0	297
WERNER ENTERPRISES INC	COM	950755108	140	4,450	SH		DFND	2	0	0	4,450
WERNER ENTERPRISES INC	COM	950755108	140	4,450	SH		OTR	2	0	0	4,450
WERNER ENTERPRISES INC	COM	950755108	5	150	SH		DFND	3	150	0	0
WESBANCO INC	COM	950810101	85	2,608	SH		DFND	2	2,608	0	0
WESBANCO INC	COM	950810101	62	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	62	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	10	682	SH		DFND	2	682	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	172	11,200	SH		DFND	2	0	0	11,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	172	11,200	SH		OTR	2	0	0	11,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	12,033	785,421	SH		DFND	3	785,190	0	231
WESCO AIRCRAFT HLDGS INC	COM	950814103	173	11,312	SH		DFND	3	11,312	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	173	11,312	SH		OTR	3	11,312	0	0
WESCO INTL INC	COM	95082P105	1,422	20,342	SH		DFND	2	242	0	20,100
WESCO INTL INC	COM	95082P105	20	291	SH		DFND	2	291	0	0
WESCO INTL INC	COM	95082P105	20	291	SH		OTR	2	291	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	33	SH		DFND	3	33	0	0
WEST CORP	COM	952355204	515	15,268	SH		DFND	3	15,268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	253	4,201	SH		DFND	2	4,131	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85	1,412	SH		DFND	2	72	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85	1,412	SH		OTR	2	72	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	5,055	SH		DFND	3	5,055	0	0
WESTAR ENERGY INC	COM	95709T100	176	4,549	SH		DFND	2	4,459	0	90
WESTAR ENERGY INC	COM	95709T100	84	2,158	SH		DFND	2	2,158	0	0
WESTAR ENERGY INC	COM	95709T100	84	2,158	SH		OTR	2	2,158	0	0
WESTAR ENERGY INC	COM	95709T100	15	387	SH		DFND	3	387	0	0
WESTAR ENERGY INC	COM	95709T100	45	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	45	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	19	654	SH		DFND	2	654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	240	SH		DFND	3	240	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	6	500	SH		DFND	2	500	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	6	500	SH		OTR	2	500	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	38	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	38	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	32	6,135	SH		DFND	2	6,135	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	21	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	21	4,000	SH		OTR	2	4,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	151	10,666	SH		DFND	2	10,666	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	280	18,000	SH		DFND	2	8,000	0	10,000
WESTERN ASST MN PRT FD INC	COM	95766P108	280	18,000	SH		OTR	2	8,000	0	10,000
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	74	6,500	SH		DFND	2	6,500	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	74	6,500	SH		OTR	2	6,500	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	65	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	14	580	SH		DFND	2	580	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	41	2,715	SH		DFND	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	41	2,715	SH		OTR	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	625	41,453	SH		DFND	3	41,453	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	153	SH		DFND	3	153	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	153	SH		OTR	3	153	0	0
WESTERN DIGITAL CORP	COM	958102105	9,841	108,134	SH		DFND	2	108,134	0	0
WESTERN DIGITAL CORP	COM	958102105	1,202	13,211	SH		DFND	2	9,411	0	3,800
WESTERN DIGITAL CORP	COM	958102105	1,202	13,211	SH		OTR	2	9,411	0	3,800
WESTERN DIGITAL CORP	COM	958102105	355	3,898	SH		DFND	3	3,898	0	0
WESTERN DIGITAL CORP	COM	958102105	374	4,108	SH		DFND	4	4,108	0	0
WESTERN DIGITAL CORP	COM	958102105	23	248	SH		DFND	4	248	0	0
WESTERN DIGITAL CORP	COM	958102105	23	248	SH		OTR	4	248	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	4,331	72,181	SH		DFND	2	72,181	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	719	11,979	SH		DFND	2	11,979	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	719	11,979	SH		OTR	2	11,979	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	121	2,014	SH		DFND	4	2,014	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6,809	103,400	SH		DFND	2	103,400	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,730	26,266	SH		DFND	2	25,246	0	1,020
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,730	26,266	SH		OTR	2	25,246	0	1,020
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	5	171	SH		DFND	2	171	0	0
WESTERN REFNG INC	COM	959319104	26	533	SH		DFND	2	533	0	0
WESTERN REFNG INC	COM	959319104	92	1,855	SH		DFND	2	855	0	1,000
WESTERN REFNG INC	COM	959319104	92	1,855	SH		OTR	2	855	0	1,000
WESTERN REFNG INC	COM	959319104	9	173	SH		DFND	3	173	0	0
WESTERN UN CO	COM	959802109	2,320	111,480	SH		DFND	2	111,480	0	0
WESTERN UN CO	COM	959802109	2,658	127,749	SH		DFND	2	127,749	0	0
WESTERN UN CO	COM	959802109	2,658	127,749	SH		OTR	2	127,749	0	0
WESTERN UN CO	COM	959802109	426	20,480	SH		DFND	3	20,480	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	60	830	SH		DFND	2	830	0	0
WESTLAKE CHEM CORP	COM	960413102	57	798	SH		DFND	2	798	0	0
WESTLAKE CHEM CORP	COM	960413102	57	798	SH		OTR	2	798	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	374	13,950	SH		DFND	3	13,950	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	52	SH		DFND	3	52	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	52	SH		OTR	3	52	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	2	400	SH		DFND	2	400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	2,250	SH		DFND	2	1,800	0	450
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	2,250	SH		OTR	2	1,800	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	78	2,595	SH		DFND	2	1,630	0	965
WESTPAC BKG CORP	SPONSORED ADR	961214301	92	3,080	SH		DFND	2	1,500	0	1,580
WESTPAC BKG CORP	SPONSORED ADR	961214301	92	3,080	SH		OTR	2	1,500	0	1,580
WESTWOOD HLDGS GROUP INC	COM	961765104	361	5,983	SH		DFND	3	5,983	0	0
WEX INC	COM	96208T104	54	506	SH		DFND	2	506	0	0
WEX INC	COM	96208T104	460	4,287	SH		DFND	2	572	0	3,715
WEX INC	COM	96208T104	460	4,287	SH		OTR	2	572	0	3,715
WEX INC	COM	96208T104	22,079	205,653	SH		DFND	3	205,595	0	58
WEX INC	COM	96208T104	436	4,064	SH		DFND	3	3,847	0	217
WEX INC	COM	96208T104	436	4,064	SH		OTR	3	3,847	0	217
WEYERHAEUSER CO	COM	962166104	16,190	488,387	SH		DFND	2	488,387	0	0
WEYERHAEUSER CO	COM	962166104	1,950	58,809	SH		DFND	2	48,409	0	10,400
WEYERHAEUSER CO	COM	962166104	1,950	58,809	SH		OTR	2	48,409	0	10,400
WEYERHAEUSER CO	COM	962166104	326	9,828	SH		DFND	3	9,828	0	0
WEYERHAEUSER CO	COM	962166104	66	2,000	SH		DFND	4	2,000	0	0
WEYERHAEUSER CO	COM	962166104	66	2,000	SH		OTR	4	2,000	0	0
WHIRLPOOL CORP	COM	963320106	20,208	100,011	SH		DFND	2	100,011	0	0
WHIRLPOOL CORP	COM	963320106	4,405	21,801	SH		DFND	2	21,051	0	750
WHIRLPOOL CORP	COM	963320106	4,405	21,801	SH		OTR	2	21,051	0	750
WHIRLPOOL CORP	COM	963320106	281	1,390	SH		DFND	3	1,390	0	0
WHIRLPOOL CORP	COM	963320106	25	122	SH		DFND	4	122	0	0
WHIRLPOOL CORP	COM	963320106	8	40	SH		DFND	4	40	0	0
WHIRLPOOL CORP	COM	963320106	8	40	SH		OTR	4	40	0	0
WHITESTONE REIT	COM	966084204	41	2,594	SH		DFND	2	2,594	0	0
WHITEWAVE FOODS CO	COM	966244105	403	9,089	SH		DFND	2	9,089	0	0
WHITEWAVE FOODS CO	COM	966244105	385	8,683	SH		DFND	2	7,433	0	1,250
WHITEWAVE FOODS CO	COM	966244105	385	8,683	SH		OTR	2	7,433	0	1,250
WHITEWAVE FOODS CO	COM	966244105	19	433	SH		DFND	3	433	0	0
WHITING PETE CORP NEW	COM	966387102	267	8,637	SH		DFND	2	8,637	0	0
WHITING PETE CORP NEW	COM	966387102	207	6,685	SH		DFND	2	5,350	0	1,335
WHITING PETE CORP NEW	COM	966387102	207	6,685	SH		OTR	2	5,350	0	1,335
WHITING PETE CORP NEW	COM	966387102	2	54	SH		DFND	4	54	0	0
WHITING USA TR II	TR UNIT	966388100	5	1,000	SH		DFND	2	1,000	0	0
WHITING USA TR II	TR UNIT	966388100	5	1,000	SH		OTR	2	1,000	0	0
WHOLE FOODS MKT INC	COM	966837106	7,831	150,370	SH		DFND	2	146,496	0	3,874
WHOLE FOODS MKT INC	COM	966837106	3,522	67,626	SH		DFND	2	66,924	0	702
WHOLE FOODS MKT INC	COM	966837106	3,522	67,626	SH		OTR	2	66,924	0	702
WHOLE FOODS MKT INC	COM	966837106	335	6,441	SH		DFND	3	6,441	0	0
WHOLE FOODS MKT INC	COM	966837106	72	1,385	SH		DFND	4	1,385	0	0
WHOLE FOODS MKT INC	COM	966837106	73	1,410	SH		DFND	4	1,410	0	0
WHOLE FOODS MKT INC	COM	966837106	73	1,410	SH		OTR	4	1,410	0	0
WILEY JOHN & SONS INC	CL A	968223206	345	5,643	SH		DFND	2	5,643	0	0
WILEY JOHN & SONS INC	CL A	968223206	87	1,425	SH		DFND	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	87	1,425	SH		OTR	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	136	SH		DFND	3	136	0	0
WILEY JOHN & SONS INC	CL A	968223206	73	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	73	1,200	SH		OTR	4	1,200	0	0
WILEY JOHN & SONS INC	CL B	968223305	146	2,400	SH		DFND	2	2,400	0	0
WILLBROS GROUP INC DEL	COM	969203108	1	160	SH		DFND	3	160	0	0
WILLIAMS COS INC DEL	COM	969457100	28,884	570,942	SH		DFND	2	480,866	0	90,076
WILLIAMS COS INC DEL	COM	969457100	5,003	98,896	SH		DFND	2	94,893	0	4,003
WILLIAMS COS INC DEL	COM	969457100	5,003	98,896	SH		OTR	2	94,893	0	4,003
WILLIAMS COS INC DEL	COM	969457100	666	13,155	SH		DFND	3	13,155	0	0
WILLIAMS COS INC DEL	COM	969457100	128	2,534	SH		DFND	4	2,534	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	6,812	138,398	SH		DFND	2	138,398	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	1,868	37,946	SH		DFND	2	37,686	0	260
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	1,868	37,946	SH		OTR	2	37,686	0	260
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	40	820	SH		DFND	4	820	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	51	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	51	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	51	1,000	SH		OTR	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1	20	SH		DFND	3	20	0	0
WILLIAMS SONOMA INC	COM	969904101	197	2,468	SH		DFND	2	2,468	0	0
WILLIAMS SONOMA INC	COM	969904101	140	1,758	SH		DFND	2	1,758	0	0
WILLIAMS SONOMA INC	COM	969904101	140	1,758	SH		OTR	2	1,758	0	0
WILLIAMS SONOMA INC	COM	969904101	19	242	SH		DFND	3	242	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	2	232	SH		DFND	2	232	0	0
WILSHIRE BANCORP INC	COM	97186T108	61	6,100	SH		DFND	2	1,600	0	4,500
WILSHIRE BANCORP INC	COM	97186T108	61	6,100	SH		OTR	2	1,600	0	4,500
WILSHIRE BANCORP INC	COM	97186T108	2	240	SH		DFND	3	240	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2,666	360,309	SH		DFND	2	360,309	0	0
WINDSTREAM HLDGS INC	COM	97382A101	354	47,771	SH		DFND	2	45,771	0	2,000
WINDSTREAM HLDGS INC	COM	97382A101	354	47,771	SH		OTR	2	45,771	0	2,000
WINDSTREAM HLDGS INC	COM	97382A101	277	37,374	SH		DFND	3	37,374	0	0
WINMARK CORP	COM	974250102	1	11	SH		DFND	3	11	0	0
WINNEBAGO INDS INC	COM	974637100	19	900	SH		DFND	2	900	0	0
WINNEBAGO INDS INC	COM	974637100	2	100	SH		DFND	3	100	0	0
WINTRUST FINL CORP	COM	97650W108	3	65	SH		DFND	2	65	0	0
WINTRUST FINL CORP	COM	97650W108	7	138	SH		DFND	3	138	0	0
WISCONSIN ENERGY CORP	COM	976657106	105,912	2,139,629	SH		DFND	2	2,000,346	0	139,283
WISCONSIN ENERGY CORP	COM	976657106	26,043	526,121	SH		DFND	2	508,431	0	17,690
WISCONSIN ENERGY CORP	COM	976657106	26,043	526,121	SH		OTR	2	508,431	0	17,690
WISCONSIN ENERGY CORP	COM	976657106	76,315	1,541,725	SH		DFND	3	1,393,323	0	148,402
WISCONSIN ENERGY CORP	COM	976657106	10,815	218,479	SH		DFND	3	214,997	0	3,482
WISCONSIN ENERGY CORP	COM	976657106	10,815	218,479	SH		OTR	3	214,997	0	3,482
WISCONSIN ENERGY CORP	COM	976657106	1,283	25,910	SH		DFND	4	25,910	0	0
WISCONSIN ENERGY CORP	COM	976657106	398	8,047	SH		DFND	4	7,547	0	500
WISCONSIN ENERGY CORP	COM	976657106	398	8,047	SH		OTR	4	7,547	0	500
WISDOMTREE INVTS INC	COM	97717P104	192	8,967	SH		DFND	2	8,967	0	0
WISDOMTREE INVTS INC	COM	97717P104	41	1,903	SH		DFND	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	41	1,903	SH		OTR	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	213	9,948	SH		DFND	3	9,948	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	37	SH		DFND	3	37	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	37	SH		OTR	3	37	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	65	1,075	SH		DFND	2	1,075	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	388	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	388	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	AUST NEW ZEAL	97717W216	5	300	SH		DFND	2	300	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	15	1,049	SH		DFND	2	1,049	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	15	1,049	SH		OTR	2	1,049	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	33	757	SH		DFND	2	757	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	242	5,469	SH		DFND	2	1,161	0	4,308
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	242	5,469	SH		OTR	2	1,161	0	4,308
WISDOMTREE TR	LARGECAP DIVID	97717W307	166,216	2,267,606	SH		DFND	2	2,266,559	0	1,047
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,611	349,403	SH		DFND	2	348,868	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,611	349,403	SH		OTR	2	348,868	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	393	5,361	SH		DFND	3	5,361	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	1,717	23,423	SH		DFND	4	23,423	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	818	11,157	SH		DFND	4	11,157	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	818	11,157	SH		OTR	4	11,157	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	64	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	153	3,610	SH		DFND	2	3,610	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	153	3,610	SH		OTR	2	3,610	0	0
WISDOMTREE TR	EM MKTS DVD GR	97717W323	372	15,500	SH		DFND	2	15,500	0	0
WISDOMTREE TR	EM MKTS DVD GR	97717W323	372	15,500	SH		OTR	2	15,500	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	21	275	SH		DFND	2	275	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,277	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,277	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	94	4,119	SH		DFND	2	4,119	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	1,402	SH		DFND	2	1,402	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	1,402	SH		OTR	2	1,402	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102	4,475	SH		DFND	4	4,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	102	4,475	SH		OTR	4	4,475	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	17	200	SH		DFND	2	200	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	2,842	113,910	SH		DFND	2	113,910	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	2,842	113,910	SH		OTR	2	113,910	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	59	702	SH		DFND	2	702	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	65	670	SH		DFND	2	670	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	37	510	SH		DFND	2	510	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	685	9,503	SH		DFND	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	685	9,503	SH		OTR	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	114	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	114	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	DEFA FD	97717W703	127	2,452	SH		DFND	2	2,452	0	0
WISDOMTREE TR	DEFA FD	97717W703	909	17,540	SH		DFND	2	17,540	0	0
WISDOMTREE TR	DEFA FD	97717W703	909	17,540	SH		OTR	2	17,540	0	0
WISDOMTREE TR	DEFA FD	97717W703	528	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	DEFA FD	97717W703	528	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	148	2,492	SH		DFND	2	501	0	1,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	148	2,492	SH		OTR	2	501	0	1,991
WISDOMTREE TR	INTL MIDCAP DV	97717W778	88	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	298	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	298	6,800	SH		OTR	2	6,800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7	150	SH		DFND	2	150	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	15	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	15	300	SH		OTR	2	300	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	9	200	SH		DFND	2	200	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	4,925	113,930	SH		DFND	2	113,930	0	0
WISDOMTREE TR	DEFA EQT INC E	97717W802	4,925	113,930	SH		OTR	2	113,930	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	43	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	43	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	191	3,473	SH		DFND	2	3,473	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	218	3,954	SH		DFND	2	2,754	0	1,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	218	3,954	SH		OTR	2	2,754	0	1,200
WISDOMTREE TR	EUROPE SMCP DV	97717W869	33	600	SH		DFND	2	600	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	2,081	77,000	SH		DFND	2	77,000	0	0
WISDOMTREE TR	ITL HDG DIV GT	97717X594	2,081	77,000	SH		OTR	2	77,000	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	233	3,519	SH		DFND	2	3,519	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	2,316	35,022	SH		DFND	2	35,022	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	2,316	35,022	SH		OTR	2	35,022	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	56	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	38	947	SH		DFND	2	947	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	252	7,530	SH		DFND	2	7,530	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	70	2,082	SH		DFND	2	100	0	1,982
WOLVERINE WORLD WIDE INC	COM	978097103	70	2,082	SH		OTR	2	100	0	1,982
WOLVERINE WORLD WIDE INC	COM	978097103	14,526	434,257	SH		DFND	3	434,143	0	114
WOLVERINE WORLD WIDE INC	COM	978097103	208	6,211	SH		DFND	3	6,211	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	208	6,211	SH		OTR	3	6,211	0	0
WOODWARD INC	COM	980745103	155	3,039	SH		DFND	2	3,039	0	0
WOODWARD INC	COM	980745103	26	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	26	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	20	390	SH		DFND	3	390	0	0
WOORI BK	ADR	98105T104	0	12	SH		DFND	2	0	0	12
WORKDAY INC	CL A	98138H101	990	11,725	SH		DFND	2	10,186	0	1,539
WORKDAY INC	CL A	98138H101	202	2,396	SH		DFND	2	1,896	0	500
WORKDAY INC	CL A	98138H101	202	2,396	SH		OTR	2	1,896	0	500
WORLD ACCEP CORP DEL	COM	981419104	48	665	SH		DFND	2	665	0	0
WORLD ACCEP CORP DEL	COM	981419104	9,226	126,526	SH		DFND	3	126,488	0	38
WORLD ACCEP CORP DEL	COM	981419104	133	1,826	SH		DFND	3	1,826	0	0
WORLD ACCEP CORP DEL	COM	981419104	133	1,826	SH		OTR	3	1,826	0	0
WORLD FUEL SVCS CORP	COM	981475106	29	508	SH		DFND	2	508	0	0
WORLD FUEL SVCS CORP	COM	981475106	44	768	SH		DFND	2	768	0	0
WORLD FUEL SVCS CORP	COM	981475106	44	768	SH		OTR	2	768	0	0
WORLD FUEL SVCS CORP	COM	981475106	20,053	348,875	SH		DFND	3	348,771	0	104
WORLD FUEL SVCS CORP	COM	981475106	288	5,013	SH		DFND	3	5,013	0	0
WORLD FUEL SVCS CORP	COM	981475106	288	5,013	SH		OTR	3	5,013	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	113	SH		DFND	2	113	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	99	SH		DFND	3	99	0	0
WORTHINGTON INDS INC	COM	981811102	427	16,028	SH		DFND	2	16,028	0	0
WORTHINGTON INDS INC	COM	981811102	123	4,610	SH		DFND	2	4,610	0	0
WORTHINGTON INDS INC	COM	981811102	123	4,610	SH		OTR	2	4,610	0	0
WORTHINGTON INDS INC	COM	981811102	329	12,352	SH		DFND	3	12,352	0	0
WORTHINGTON INDS INC	COM	981811102	1	47	SH		DFND	3	47	0	0
WORTHINGTON INDS INC	COM	981811102	1	47	SH		OTR	3	47	0	0
WPX ENERGY INC	COM	98212B103	61	5,584	SH		DFND	2	5,583	0	1
WPX ENERGY INC	COM	98212B103	76	6,997	SH		DFND	2	6,997	0	0
WPX ENERGY INC	COM	98212B103	76	6,997	SH		OTR	2	6,997	0	0
WPX ENERGY INC	COM	98212B103	13	1,146	SH		DFND	3	1,146	0	0
WRIGHT MED GROUP INC	COM	98235T107	123	4,760	SH		DFND	2	0	0	4,760
WRIGHT MED GROUP INC	COM	98235T107	123	4,760	SH		OTR	2	0	0	4,760
WRIGHT MED GROUP INC	COM	98235T107	4	136	SH		DFND	3	136	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	56,213	621,342	SH		DFND	2	610,882	0	10,460
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,080	100,361	SH		DFND	2	91,235	1,573	7,553
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,080	100,361	SH		OTR	2	91,235	1,573	7,553
WYNDHAM WORLDWIDE CORP	COM	98310W108	85,624	946,440	SH		DFND	3	873,824	0	72,616
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,062	133,329	SH		DFND	3	130,950	0	2,379
WYNDHAM WORLDWIDE CORP	COM	98310W108	12,062	133,329	SH		OTR	3	130,950	0	2,379
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,177	13,014	SH		DFND	4	13,014	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	420	4,640	SH		DFND	4	4,340	0	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	420	4,640	SH		OTR	4	4,340	0	300
WYNN RESORTS LTD	COM	983134107	870	6,915	SH		DFND	2	6,903	0	12
WYNN RESORTS LTD	COM	983134107	251	1,996	SH		DFND	2	1,818	0	178
WYNN RESORTS LTD	COM	983134107	251	1,996	SH		OTR	2	1,818	0	178
WYNN RESORTS LTD	COM	983134107	300	2,382	SH		DFND	3	2,382	0	0
WYNN RESORTS LTD	COM	983134107	9	75	SH		DFND	4	75	0	0
XO GROUP INC	COM	983772104	2	100	SH		DFND	2	0	0	100
XO GROUP INC	COM	983772104	2	100	SH		OTR	2	0	0	100
XO GROUP INC	COM	983772104	2	110	SH		DFND	3	110	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	559	2,000	PRN		DFND	2	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	559	2,000	PRN		OTR	2	2,000	0	0
XPO LOGISTICS INC	COM	983793100	225	4,944	SH		DFND	2	4,944	0	0
XPO LOGISTICS INC	COM	983793100	131	2,874	SH		DFND	2	254	0	2,620
XPO LOGISTICS INC	COM	983793100	131	2,874	SH		OTR	2	254	0	2,620
XPO LOGISTICS INC	COM	983793100	8	170	SH		DFND	3	170	0	0
XCEL ENERGY INC	COM	98389B100	4,748	136,384	SH		DFND	2	136,384	0	0
XCEL ENERGY INC	COM	98389B100	4,210	120,934	SH		DFND	2	115,534	0	5,400
XCEL ENERGY INC	COM	98389B100	4,210	120,934	SH		OTR	2	115,534	0	5,400
XCEL ENERGY INC	COM	98389B100	26,705	767,161	SH		DFND	3	625,876	0	141,285
XCEL ENERGY INC	COM	98389B100	2,837	81,508	SH		DFND	3	79,852	0	1,656
XCEL ENERGY INC	COM	98389B100	2,837	81,508	SH		OTR	3	79,852	0	1,656
XCEL ENERGY INC	COM	98389B100	19	543	SH		DFND	4	543	0	0
XCEL ENERGY INC	COM	98389B100	36	1,030	SH		DFND	4	1,030	0	0
XCEL ENERGY INC	COM	98389B100	36	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	142	3,364	SH		DFND	2	3,364	0	0
XILINX INC	COM	983919101	505	11,948	SH		DFND	2	3,476	1,124	7,348
XILINX INC	COM	983919101	505	11,948	SH		OTR	2	3,476	1,124	7,348
XILINX INC	COM	983919101	192	4,534	SH		DFND	3	4,534	0	0
XCERRA CORP	COM	98400J108	60	6,800	SH		DFND	2	0	0	6,800
XCERRA CORP	COM	98400J108	60	6,800	SH		OTR	2	0	0	6,800
XCERRA CORP	COM	98400J108	2	190	SH		DFND	3	190	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	693	SH		DFND	2	693	0	0
XEROX CORP	COM	984121103	1,893	147,321	SH		DFND	2	147,321	0	0
XEROX CORP	COM	984121103	880	68,446	SH		DFND	2	60,447	0	7,999
XEROX CORP	COM	984121103	880	68,446	SH		OTR	2	60,447	0	7,999
XEROX CORP	COM	984121103	253	19,724	SH		DFND	3	19,724	0	0
XEROX CORP	COM	984121103	2	146	SH		DFND	4	146	0	0
XOMA CORP DEL	COM	98419J107	0	33	SH		DFND	2	33	0	0
XOMA CORP DEL	COM	98419J107	1	259	SH		DFND	3	259	0	0
XYLEM INC	COM	98419M100	2,694	76,924	SH		DFND	2	75,816	0	1,108
XYLEM INC	COM	98419M100	2,724	77,780	SH		DFND	2	69,480	0	8,300
XYLEM INC	COM	98419M100	2,724	77,780	SH		OTR	2	69,480	0	8,300
XYLEM INC	COM	98419M100	109	3,114	SH		DFND	3	3,114	0	0
XYLEM INC	COM	98419M100	14	396	SH		DFND	4	396	0	0
XYLEM INC	COM	98419M100	14	396	SH		OTR	4	396	0	0
XOOM CORP	COM	98419Q101	176	12,000	SH		DFND	2	0	0	12,000
XOOM CORP	COM	98419Q101	176	12,000	SH		OTR	2	0	0	12,000
YRC WORLDWIDE INC	COM PAR $.01	984249607	22	1,200	SH		DFND	2	1,200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	22	1,200	SH		OTR	2	1,200	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	5,996	134,941	SH		DFND	2	128,791	0	6,150
YAHOO INC	COM	984332106	1,831	41,197	SH		DFND	2	35,897	0	5,300
YAHOO INC	COM	984332106	1,831	41,197	SH		OTR	2	35,897	0	5,300
YAHOO INC	COM	984332106	695	15,641	SH		DFND	3	15,641	0	0
YAHOO INC	COM	984332106	5	118	SH		DFND	4	118	0	0
YAMANA GOLD INC	COM	98462Y100	35	9,855	SH		DFND	2	9,855	0	0
YAMANA GOLD INC	COM	98462Y100	28	7,824	SH		DFND	2	7,420	0	404
YAMANA GOLD INC	COM	98462Y100	28	7,824	SH		OTR	2	7,420	0	404
YELP INC	CL A	985817105	21	438	SH		DFND	2	438	0	0
YELP INC	CL A	985817105	57	1,200	SH		DFND	2	0	0	1,200
YELP INC	CL A	985817105	57	1,200	SH		OTR	2	0	0	1,200
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	5	2,745	SH		DFND	2	2,745	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	5	2,745	SH		OTR	2	2,745	0	0
YODLEE INC	COM	98600P201	6	445	SH		DFND	2	0	0	445
YORK WTR CO	COM	987184108	259	10,653	SH		DFND	2	10,653	0	0
YORK WTR CO	COM	987184108	90	3,709	SH		DFND	2	3,709	0	0
YORK WTR CO	COM	987184108	90	3,709	SH		OTR	2	3,709	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	18,913	240,262	SH		DFND	2	238,510	0	1,752
YUM BRANDS INC	COM	988498101	10,047	127,628	SH		DFND	2	119,956	0	7,672
YUM BRANDS INC	COM	988498101	10,047	127,628	SH		OTR	2	119,956	0	7,672
YUM BRANDS INC	COM	988498101	609	7,737	SH		DFND	3	7,737	0	0
YUM BRANDS INC	COM	988498101	84	1,072	SH		DFND	4	1,072	0	0
YUM BRANDS INC	COM	988498101	51	651	SH		DFND	4	251	0	400
YUM BRANDS INC	COM	988498101	51	651	SH		OTR	4	251	0	400
ZBB ENERGY CORPORATION	COM NEW	98876R303	11	20,000	SH		DFND	2	20,000	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	11	20,000	SH		OTR	2	20,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	51	1,820	SH		DFND	2	1,820	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	51	1,820	SH		OTR	2	1,820	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	156	1,715	SH		DFND	2	1,675	0	40
ZEBRA TECHNOLOGIES CORP	CL A	989207105	79	874	SH		DFND	2	874	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	79	874	SH		OTR	2	874	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,021	11,259	SH		DFND	3	11,259	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	193	SH		DFND	3	193	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	193	SH		OTR	3	193	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	2	65	SH		DFND	2	65	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	211	6,828	SH		DFND	3	6,828	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1	26	SH		DFND	3	26	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	1	26	SH		OTR	3	26	0	0
ZENDESK INC	COM	98936J101	22	979	SH		DFND	2	979	0	0
ZENDESK INC	COM	98936J101	17	730	SH		DFND	2	0	0	730
ZENDESK INC	COM	98936J101	17	730	SH		OTR	2	0	0	730
ZEP INC	COM	98944B108	1	34	SH		DFND	2	34	0	0
ZEP INC	COM	98944B108	2	90	SH		DFND	3	90	0	0
ZILLOW GROUP INC	CL A	98954M101	2	15	SH		DFND	2	15	0	0
ZILLOW GROUP INC	CL A	98954M101	50	500	SH		DFND	2	100	0	400
ZILLOW GROUP INC	CL A	98954M101	50	500	SH		OTR	2	100	0	400
ZIMMER HLDGS INC	COM	98956P102	18,103	154,038	SH		DFND	2	145,583	0	8,455
ZIMMER HLDGS INC	COM	98956P102	18,851	160,406	SH		DFND	2	148,853	0	11,553
ZIMMER HLDGS INC	COM	98956P102	18,851	160,406	SH		OTR	2	148,853	0	11,553
ZIMMER HLDGS INC	COM	98956P102	350	2,978	SH		DFND	3	2,978	0	0
ZIMMER HLDGS INC	COM	98956P102	87	737	SH		DFND	4	737	0	0
ZIMMER HLDGS INC	COM	98956P102	240	2,040	SH		DFND	4	2,040	0	0
ZIMMER HLDGS INC	COM	98956P102	240	2,040	SH		OTR	4	2,040	0	0
ZION OIL & GAS INC	COM	989696109	5	2,590	SH		DFND	2	2,590	0	0
ZION OIL & GAS INC	COM	989696109	5	2,590	SH		OTR	2	2,590	0	0
ZIONS BANCORPORATION	COM	989701107	3,267	121,011	SH		DFND	2	121,011	0	0
ZIONS BANCORPORATION	COM	989701107	74	2,750	SH		DFND	2	1,358	0	1,392
ZIONS BANCORPORATION	COM	989701107	74	2,750	SH		OTR	2	1,358	0	1,392
ZIONS BANCORPORATION	COM	989701107	79	2,937	SH		DFND	3	2,937	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	398	37,000	SH		DFND	2	37,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	579	53,800	SH		DFND	2	53,800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	579	53,800	SH		OTR	2	53,800	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	287	SH		DFND	3	287	0	0
ZIX CORP	COM	98974P100	1	293	SH		DFND	3	293	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	943	20,367	SH		DFND	2	20,367	0	0
ZOETIS INC	CL A	98978V103	3,236	69,905	SH		DFND	2	65,880	0	4,025
ZOETIS INC	CL A	98978V103	3,236	69,905	SH		OTR	2	65,880	0	4,025
ZOETIS INC	CL A	98978V103	405	8,739	SH		DFND	3	8,739	0	0
ZOETIS INC	CL A	98978V103	2	49	SH		DFND	4	49	0	0
ZOES KITCHEN INC	COM	98979J109	7	200	SH		DFND	2	200	0	0
ZOES KITCHEN INC	COM	98979J109	190	5,700	SH		DFND	2	1,000	0	4,700
ZOES KITCHEN INC	COM	98979J109	190	5,700	SH		OTR	2	1,000	0	4,700
ZUMIEZ INC	COM	989817101	23	561	SH		DFND	2	561	0	0
ZUMIEZ INC	COM	989817101	3	83	SH		DFND	3	83	0	0
ZWEIG FD	COM NEW	989834205	93	6,069	SH		DFND	2	0	0	6,069
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	124	9,100	SH		DFND	2	0	0	9,100
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	667	48,748	SH		DFND	2	0	0	48,748
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	667	48,748	SH		OTR	2	0	0	48,748
ZYNGA INC	CL A	98986T108	5	1,600	SH		DFND	2	1,600	0	0
ABB LTD SP	Common Stock	000375204	947	44,728	SH		DFND	5	0	259	44,469
ACCO BRAND	Common Stock	00081T108	1	115	SH		DFND	5	0	0	115
ABM INDS I	Common Stock	000957100	14	450	SH		DFND	5	0	0	450
THE ADT CO	Common Stock	00101J106	50	1,201	SH		DFND	5	0	28	1,173
AFLAC INC	Common Stock	001055102	407	6,352	SH		DFND	5	0	17	6,335
AGCO CORP	Common Stock	001084102	3	61	SH		DFND	5	0	0	61
AGL RES IN	Common Stock	001204106	130	2,613	SH		DFND	5	0	0	2,613
AES CORP	Common Stock	00130H105	198	15,393	SH		DFND	5	0	15,393	0
AIA GROUP	Common Stock	001317205	29	1,140	SH		DFND	5	0	1,140	0
AICI CAP T	Preferred Stock	001338201	0	400	SH		DFND	5	0	0	400
AK STEEL H	Common Stock	001547108	20	4,515	SH		DFND	5	0	0	4,515
ALPS ETF T	Common Stock	00162Q106	47	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	33	574	SH		DFND	5	0	0	574
ALPS ETF T	Common Stock	00162Q866	148	8,925	SH		DFND	5	0	0	8,925
AMC NETWOR	Common Stock	00164V103	16	203	SH		DFND	5	0	9	194
AMEC FOSTE	Common Stock	00167X205	3	245	SH		DFND	5	0	0	245
AMN HEALTH	Common Stock	001744101	17	747	SH		DFND	5	0	747	0
AOL INC CO	Common Stock	00184X105	12	293	SH		DFND	5	0	0	293
A.P. MOLLE	Common Stock	00202F102	142	13,635	SH		DFND	5	0	13,635	0
AT&T INC C	Common Stock	00206R102	14,370	440,120	SH		DFND	5	0	223,859	216,261
AT&T INC C	Common Stock	00206R102	14,370	440,120	SH		OTR	5	0	223,859	216,261
ABBOTT LAB	Common Stock	002824100	2,129	45,947	SH		DFND	5	0	13,686	32,261
ABBOTT LAB	Common Stock	002824100	2,129	45,947	SH		OTR	5	0	13,686	32,261
ABBVIE INC	Common Stock	00287Y109	5,265	89,942	SH		DFND	5	0	51,546	38,395
ABBVIE INC	Common Stock	00287Y109	5,265	89,942	SH		OTR	5	0	51,546	38,395
ABERDEEN A	Common Stock	003009107	133	24,746	SH		DFND	5	0	0	24,746
ABERDEEN A	Common Stock	00300A104	4	299	SH		DFND	5	0	299	0
ABIOMED IN	Common Stock	003654100	21	300	SH		DFND	5	0	0	300
ABRAXAS PE	Common Stock	003830106	53	16,306	SH		DFND	5	0	16,306	0
ABRAXAS PE	Common Stock	003830106	53	16,306	SH		OTR	5	0	16,306	0
ACADIA HEA	Common Stock	00404A109	130	1,810	SH		DFND	5	0	1,810	0
ACADIA HEA	Common Stock	00404A109	130	1,810	SH		OTR	5	0	1,810	0
ACCRETIVE	Common Stock	00438V103	4	687	SH		DFND	5	0	687	0
ACETO CORP	Common Stock	004446100	86	3,926	SH		DFND	5	0	3,926	0
ACETO CORP	Common Stock	004446100	86	3,926	SH		OTR	5	0	3,926	0
ACORDA THE	Common Stock	00484M106	5	163	SH		DFND	5	0	163	0
ACTIVISION	Common Stock	00507V109	109	4,790	SH		DFND	5	0	2,643	2,147
ACTIVISION	Common Stock	00507V109	109	4,790	SH		OTR	5	0	2,643	2,147
ACTUANT CO	Common Stock	00508X203	10	418	SH		DFND	5	0	418	0
ACUITY BRA	Common Stock	00508Y102	10	60	SH		DFND	5	0	60	0
ADAMS DIVE	Common Stock	006212104	28	2,000	SH		DFND	5	0	0	2,000
ADELPHIA C	Common Stock	00685R870	0	500	SH		DFND	5	0	0	500
ADIDAS AG	Common Stock	00687A107	3	77	SH		DFND	5	0	77	0
ADOBE SYS	Common Stock	00724F101	618	8,358	SH		DFND	5	0	7,541	817
ADOBE SYS	Common Stock	00724F101	618	8,358	SH		OTR	5	0	7,541	817
ADVANCE AU	Common Stock	00751Y106	40	265	SH		DFND	5	0	0	265
ADVAXIS IN	Common Stock	007624208	217	15,000	SH		DFND	5	0	0	15,000
ADVENT CLA	Common Stock	00764C109	48	2,781	SH		DFND	5	0	0	2,781
AECOM COM	Common Stock	00766T100	0	15	SH		DFND	5	0	0	15
ADVISORSHA	Common Stock	00768Y503	5	127	SH		DFND	5	0	0	127
ADVANCED M	Common Stock	007903107	0	70	SH		DFND	5	0	0	70
AEGON N V	Common Stock	007924103	3	426	SH		DFND	5	0	104	322
AEGON N V	Preferred Stock	007924301	15	600	SH		DFND	5	0	0	600
AEGON N V	Preferred Stock	007924400	26	1,000	SH		DFND	5	0	0	1,000
AEGON N V	Preferred Stock	007924509	133	5,463	SH		DFND	5	0	0	5,463
ADVANCED E	Common Stock	007973100	252	9,829	SH		DFND	5	0	9,829	0
ADVANCED E	Common Stock	007973100	252	9,829	SH		OTR	5	0	9,829	0
ADVENT SOF	Common Stock	007974108	2	40	SH		DFND	5	0	40	0
AES TR III	Preferred Stock	00808N202	61	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	1,618	15,186	SH		DFND	5	0	11,800	3,386
AETNA INC	Common Stock	00817Y108	1,618	15,186	SH		OTR	5	0	11,800	3,386
AFFILIATED	Common Stock	008252108	1,293	6,019	SH		DFND	5	0	5,882	137
AFFILIATED	Common Stock	008252108	1,293	6,019	SH		OTR	5	0	5,882	137
AGEAS SPON	Common Stock	00844W208	1	37	SH		DFND	5	0	37	0
AGILENT TE	Common Stock	00846U101	37	887	SH		DFND	5	0	100	787
AGRICULTUR	Common Stock	00850M102	151	12,160	SH		DFND	5	0	12,160	0
AGRIUM INC	Common Stock	008916108	35	333	SH		DFND	5	0	9	324
AIR LIQUID	Common Stock	009126202	22	855	SH		DFND	5	0	855	0
AIR PRODUC	Common Stock	009158106	201	1,326	SH		DFND	5	0	10	1,316
AIRGAS INC	Common Stock	009363102	44	416	SH		DFND	5	0	61	355
AKAMAI TEC	Common Stock	00971T101	79	1,114	SH		DFND	5	0	844	270
AKAMAI TEC	Common Stock	00971T101	79	1,114	SH		OTR	5	0	844	270
AKORN INC	Common Stock	009728106	136	2,861	SH		DFND	5	0	2,861	0
AKORN INC	Common Stock	009728106	136	2,861	SH		OTR	5	0	2,861	0
ALABAMA PO	Preferred Stock	010392595	10	400	SH		DFND	5	0	0	400
ALASKA AIR	Common Stock	011659109	135	2,033	SH		DFND	5	0	0	2,033
ALBEMARLE	Common Stock	012653101	2	32	SH		DFND	5	0	32	0
ALBEMARLE	Common Stock	012653101	2	32	SH		OTR	5	0	32	0
ALCOA INC	Common Stock	013817101	274	21,229	SH		DFND	5	0	0	21,229
ALCOA INC	Preferred Stock	013817309	45	1,025	SH		DFND	5	0	0	1,025
ALCATEL-LU	Common Stock	013904305	13	3,414	SH		DFND	5	0	0	3,414
ALERE INC	Common Stock	01449J105	13	275	SH		DFND	5	0	0	275
ALEXION P	Common Stock	015351109	566	3,268	SH		DFND	5	0	2,546	722
ALEXION P	Common Stock	015351109	566	3,268	SH		OTR	5	0	2,546	722
ALIBABA GR	Common Stock	01609W102	188	2,261	SH		DFND	5	0	0	2,261
ALIGN TECH	Common Stock	016255101	38	700	SH		DFND	5	0	0	700
ALLEGHENY	Common Stock	01741R102	49	1,624	SH		DFND	5	0	1,264	360
ALLEGHENY	Common Stock	01741R102	49	1,624	SH		OTR	5	0	1,264	360
ALLETE INC	Common Stock	018522300	6	108	SH		DFND	5	0	0	108
ALLIANCE D	Common Stock	018581108	255	861	SH		DFND	5	0	527	334
ALLIANCE D	Common Stock	018581108	255	861	SH		OTR	5	0	527	334
ALLIANCEBE	Common Stock	01864U106	314	22,942	SH		DFND	5	0	0	22,942
ALLIANCEBE	Common Stock	01879R106	104	8,243	SH		DFND	5	0	0	8,243
ALLIANT EN	Common Stock	018802108	163	2,586	SH		DFND	5	0	357	2,229
ALLIANZ SE	Common Stock	018805101	220	12,649	SH		DFND	5	0	12,649	0
ALLIANCEBE	Common Stock	01881E101	77	9,977	SH		DFND	5	0	0	9,977
ALLIANZGI	Common Stock	018825109	4	466	SH		DFND	5	0	0	466
ALLIANZGI	Common Stock	018828103	166	18,141	SH		DFND	5	0	0	18,141
ALLIANZGI	Common Stock	018829101	81	4,104	SH		DFND	5	0	0	4,104
ALLIANZGI	Common Stock	01883A107	104	6,373	SH		DFND	5	0	0	6,373
ALLIED CAP	Preferred Stock	01903Q207	26	1,003	SH		DFND	5	0	0	1,003
ALLSTATE C	Common Stock	020002101	2,901	40,756	SH		DFND	5	0	37,218	3,538
ALLSTATE C	Common Stock	020002101	2,901	40,756	SH		OTR	5	0	37,218	3,538
ALLY FINL	Preferred Stock	02005N308	139	5,225	SH		DFND	5	0	0	5,225
ALPINE GLO	Common Stock	02083A103	63	9,174	SH		DFND	5	0	0	9,174
ALPINE TOT	Common Stock	021060207	12	1,310	SH		DFND	5	0	0	1,310
ALTERA COR	Common Stock	021441100	91	2,126	SH		DFND	5	0	1,994	132
ALTERA COR	Common Stock	021441100	91	2,126	SH		OTR	5	0	1,994	132
ALTRIA GRO	Common Stock	02209S103	8,917	178,270	SH		DFND	5	0	84,127	94,142
ALTRIA GRO	Common Stock	02209S103	8,917	178,270	SH		OTR	5	0	84,127	94,142
AMADEUS IT	Common Stock	02263T104	3	72	SH		DFND	5	0	72	0
AMARIN COR	Common Stock	023111206	2	1,000	SH		DFND	5	0	0	1,000
AMAZON.COM	Common Stock	023135106	1,188	3,192	SH		DFND	5	0	1,851	1,341
AMAZON.COM	Common Stock	023135106	1,188	3,192	SH		OTR	5	0	1,851	1,341
AMBEV SA S	Common Stock	02319V103	2	340	SH		DFND	5	0	0	340
AMCOR LIMI	Common Stock	02341R302	6	141	SH		DFND	5	0	141	0
AMEREN COR	Common Stock	023608102	33	776	SH		DFND	5	0	0	776
AMERICA MO	Common Stock	02364W105	24	1,159	SH		DFND	5	0	0	1,159
AMERICAN A	Common Stock	02376R102	112	2,131	SH		DFND	5	0	0	2,131
AMERICAN A	Common Stock	024061103	14	553	SH		DFND	5	0	553	0
AMERICAN A	Common Stock	024061103	14	553	SH		OTR	5	0	553	0
AMERICAN C	Common Stock	02503Y103	18	1,219	SH		DFND	5	0	0	1,219
AMERICAN E	Common Stock	025537101	2,855	50,763	SH		DFND	5	0	21,397	29,366
AMERICAN E	Common Stock	025537101	2,855	50,763	SH		OTR	5	0	21,397	29,366
AMERICAN E	Common Stock	025676206	7	243	SH		DFND	5	0	243	0
AMERICAN E	Common Stock	025816109	1,166	14,925	SH		DFND	5	0	1,817	13,108
AMERICAN E	Common Stock	025816109	1,166	14,925	SH		OTR	5	0	1,817	13,108
AMERICAN F	Preferred Stock	025932302	43	1,650	SH		DFND	5	0	0	1,650
AMERICAN F	Preferred Stock	025932401	55	2,045	SH		DFND	5	0	0	2,045
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	287	5,244	SH		DFND	5	0	1,754	3,489
AMERICAN I	Common Stock	026874784	287	5,244	SH		OTR	5	0	1,754	3,489
AMERICAN P	Common Stock	02913V103	173	5,785	SH		DFND	5	0	5,785	0
AMERICAN P	Common Stock	02913V103	173	5,785	SH		OTR	5	0	5,785	0
AMERICAN R	Common Stock	02916P103	92	1,856	SH		DFND	5	0	1,256	600
AMERICAN W	Common Stock	030420103	130	2,405	SH		DFND	5	0	0	2,405
AMERISOURC	Common Stock	03073E105	313	2,755	SH		DFND	5	0	1,355	1,400
AMERISOURC	Common Stock	03073E105	313	2,755	SH		OTR	5	0	1,355	1,400
AMERIPRISE	Common Stock	03076C106	950	7,257	SH		DFND	5	0	6,462	795
AMERIPRISE	Common Stock	03076C106	950	7,257	SH		OTR	5	0	6,462	795
AMETEK INC	Common Stock	031100100	20	384	SH		DFND	5	0	0	384
AMGEN INC	Common Stock	031162100	1,470	9,198	SH		DFND	5	0	4,716	4,482
AMGEN INC	Common Stock	031162100	1,470	9,198	SH		OTR	5	0	4,716	4,482
AMPHENOL C	Common Stock	032095101	14	232	SH		DFND	5	0	0	232
AMTRUST FI	Common Stock	032359309	39	684	SH		DFND	5	0	0	684
AMTRUST FI	Preferred Stock	032359507	25	975	SH		DFND	5	0	0	975
ANADARKO P	Common Stock	032511107	105	1,267	SH		DFND	5	0	36	1,231
ANALOG DEV	Common Stock	032654105	224	3,551	SH		DFND	5	0	3,380	171
ANALOG DEV	Common Stock	032654105	224	3,551	SH		OTR	5	0	3,380	171
ANALOGIC C	Common Stock	032657207	14	159	SH		DFND	5	0	159	0
ANGLOGOLD	Common Stock	035128206	1	109	SH		DFND	5	0	0	109
ANHUI CONC	Common Stock	035243104	1	29	SH		DFND	5	0	29	0
ANHEUSER B	Common Stock	03524A108	1,464	12,008	SH		DFND	5	0	10,001	2,007
ANHEUSER B	Common Stock	03524A108	1,464	12,008	SH		OTR	5	0	10,001	2,007
ANIKA THER	Common Stock	035255108	3	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	234	3,074	SH		DFND	5	0	3,074	0
ANIXTER IN	Common Stock	035290105	234	3,074	SH		OTR	5	0	3,074	0
ANN INC CO	Common Stock	035623107	15	355	SH		DFND	5	0	355	0
ANNALY CAP	Preferred Stock	035710805	40	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	14	154	SH		DFND	5	0	137	17
ANTERO RES	Common Stock	03674X106	4	106	SH		DFND	5	0	0	106
ANTHEM INC	Common Stock	036752103	381	2,469	SH		DFND	5	0	6	2,463
APACHE COR	Common Stock	037411105	275	4,557	SH		DFND	5	0	0	4,557
APOLLO EDU	Common Stock	037604105	2	100	SH		DFND	5	0	0	100
APOLLO INV	Common Stock	03761U106	66	8,619	SH		DFND	5	0	0	8,619
APPLE INC	Common Stock	037833100	19,201	154,312	SH		DFND	5	0	58,782	95,530
APPLE INC	Common Stock	037833100	19,201	154,312	SH		OTR	5	0	58,782	95,530
APPLIED IN	Common Stock	03820C105	7	157	SH		DFND	5	0	0	157
APPLIED MA	Common Stock	038222105	409	18,133	SH		DFND	5	0	15,111	3,022
APPLIED MA	Common Stock	038222105	409	18,133	SH		OTR	5	0	15,111	3,022
APTARGROUP	Common Stock	038336103	15	233	SH		DFND	5	0	0	233
AQUA AMERI	Common Stock	03836W103	155	5,881	SH		DFND	5	0	0	5,881
ARCBEST CO	Common Stock	03937C105	189	4,975	SH		DFND	5	0	4,975	0
ARCBEST CO	Common Stock	03937C105	189	4,975	SH		OTR	5	0	4,975	0
ARCH COAL	Common Stock	039380100	3	2,583	SH		DFND	5	0	0	2,583
ARCHER DAN	Common Stock	039483102	1,961	41,376	SH		DFND	5	0	36,441	4,934
ARENA PHAR	Common Stock	040047102	7	1,500	SH		DFND	5	0	0	1,500
ARES CAPIT	Common Stock	04010L103	17	1,000	SH		DFND	5	0	0	1,000
ARLINGTON	Common Stock	041356205	66	2,754	SH		DFND	5	0	0	2,754
ARM HOLDIN	Common Stock	042068106	844	17,125	SH		DFND	5	0	16,896	229
ARM HOLDIN	Common Stock	042068106	844	17,125	SH		OTR	5	0	16,896	229
ARRIS GROU	Common Stock	04270V106	147	5,075	SH		DFND	5	0	3,750	1,325
ARRIS GROU	Common Stock	04270V106	147	5,075	SH		OTR	5	0	3,750	1,325
ARTESIAN R	Common Stock	043113208	12	547	SH		DFND	5	0	0	547
ASAHI KASE	Common Stock	043400100	119	6,194	SH		DFND	5	0	6,194	0
ASBURY AUT	Common Stock	043436104	225	2,705	SH		DFND	5	0	2,670	35
ASBURY AUT	Common Stock	043436104	225	2,705	SH		OTR	5	0	2,670	35
ASHFORD HO	Preferred Stock	044103208	106	4,113	SH		DFND	5	0	0	4,113
ASHFORD HO	Preferred Stock	044103505	19	700	SH		DFND	5	0	0	700
ASHLAND IN	Common Stock	044209104	64	502	SH		DFND	5	0	0	502
ASHTEAD GR	Common Stock	045055100	2	26	SH		DFND	5	0	26	0
ASPEN TECH	Common Stock	045327103	17	451	SH		DFND	5	0	348	103
ASSOCIATED	Preferred Stock	045488202	14	520	SH		DFND	5	0	0	520
ASSURANT I	Common Stock	04621X108	7	120	SH		DFND	5	0	0	120
ASSURED GT	Preferred Stock	04623A205	219	8,495	SH		DFND	5	0	0	8,495
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ASTORIA FI	Common Stock	046265104	24	1,878	SH		DFND	5	0	1,878	0
ASTORIA FI	Common Stock	046265104	24	1,878	SH		OTR	5	0	1,878	0
ASTRAZENEC	Common Stock	046353108	148	2,156	SH		DFND	5	0	17	2,139
ASTRONICS	Common Stock	046433108	131	1,776	SH		DFND	5	0	1,776	0
ASTRONICS	Common Stock	046433108	131	1,776	SH		OTR	5	0	1,776	0
ATHENAHEAL	Common Stock	04685W103	12	101	SH		DFND	5	0	101	0
ATLAS AIR	Common Stock	049164205	3	78	SH		DFND	5	0	0	78
ATLAS COPC	Common Stock	049255706	13	399	SH		DFND	5	0	399	0
ATMEL CORP	Common Stock	049513104	4	479	SH		DFND	5	0	0	479
ATMOS ENER	Common Stock	049560105	196	3,540	SH		DFND	5	0	1,177	2,363
ATWOOD OCE	Common Stock	050095108	115	4,105	SH		DFND	5	0	4,105	0
ATWOOD OCE	Common Stock	050095108	115	4,105	SH		OTR	5	0	4,105	0
AUSTRALIA	Common Stock	052528304	3	94	SH		DFND	5	0	0	94
AUTODESK I	Common Stock	052769106	17	286	SH		DFND	5	0	141	145
AUTOLIV IN	Common Stock	052800109	39	329	SH		DFND	5	0	0	329
AUTOMATIC	Common Stock	053015103	381	4,449	SH		DFND	5	0	0	4,449
AUTONATION	Common Stock	05329W102	32	500	SH		DFND	5	0	0	500
AUTOZONE I	Common Stock	053332102	12	18	SH		DFND	5	0	0	18
AVALON RAR	Common Stock	053470100	0	500	SH		DFND	5	0	0	500
AVERY DENN	Common Stock	053611109	87	1,650	SH		DFND	5	0	1,234	415
AVERY DENN	Common Stock	053611109	87	1,650	SH		OTR	5	0	1,234	415
AVID TECHN	Common Stock	05367P100	164	10,983	SH		DFND	5	0	10,983	0
AVID TECHN	Common Stock	05367P100	164	10,983	SH		OTR	5	0	10,983	0
AVISTA COR	Common Stock	05379B107	79	2,309	SH		DFND	5	0	1,827	482
AVNET INC	Common Stock	053807103	6	135	SH		DFND	5	0	0	135
AXA ADS-EA	Common Stock	054536107	191	7,579	SH		DFND	5	0	7,489	90
AXIALL COR	Common Stock	05463D100	47	1,000	SH		DFND	5	0	0	1,000
BB & T COR	Common Stock	054937107	1,885	48,337	SH		DFND	5	0	44,690	3,646
BB&T CORP	Preferred Stock	054937206	37	1,432	SH		DFND	5	0	0	1,432
BB&T CORP	Preferred Stock	054937404	23	900	SH		DFND	5	0	0	900
BB&T CORP	Preferred Stock	054937602	24	1,000	SH		DFND	5	0	0	1,000
B & G FOOD	Common Stock	05508R106	12	400	SH		DFND	5	0	0	400
BAC CAP TR	Preferred Stock	05518T209	265	10,266	SH		DFND	5	0	0	10,266
BAE SYSTEM	Common Stock	05523R107	5	156	SH		DFND	5	0	46	110
BASF SE SP	Common Stock	055262505	232	2,336	SH		DFND	5	0	2,055	281
BCE INC CO	Common Stock	05534B760	3,732	88,110	SH		DFND	5	0	82,848	5,262
BCE INC CO	Common Stock	05534B760	3,732	88,110	SH		OTR	5	0	82,848	5,262
BB SEGURID	Common Stock	05541J103	2	226	SH		DFND	5	0	226	0
BGE CAP TR	Preferred Stock	05541Q206	11	442	SH		DFND	5	0	0	442
BG GROUP A	Common Stock	055434203	161	13,093	SH		DFND	5	0	12,988	105
BHP BILLIT	Common Stock	05545E209	2	53	SH		DFND	5	0	0	53
BP PLC ADR	Common Stock	055622104	4,388	112,185	SH		DFND	5	0	77,344	34,840
BP PLC ADR	Common Stock	055622104	4,388	112,185	SH		OTR	5	0	77,344	34,840
BNP PARIBA	Common Stock	05565A202	165	5,444	SH		DFND	5	0	5,444	0
BT GROUP P	Common Stock	05577E101	28	429	SH		DFND	5	0	0	429
BABCOCK &	Common Stock	05615F102	336	10,471	SH		DFND	5	0	10,400	71
BABCOCK &	Common Stock	05615F102	336	10,471	SH		OTR	5	0	10,400	71
BABSON CAP	Common Stock	05617K109	11	732	SH		DFND	5	0	0	732
BAIDU INC	Common Stock	056752108	1,484	7,123	SH		DFND	5	0	4,422	2,701
BAIDU INC	Common Stock	056752108	1,484	7,123	SH		OTR	5	0	4,422	2,701
BAKER HUGH	Common Stock	057224107	270	4,246	SH		DFND	5	0	1,064	3,182
BAKER HUGH	Common Stock	057224107	270	4,246	SH		OTR	5	0	1,064	3,182
BALCHEM CO	Common Stock	057665200	6	108	SH		DFND	5	0	108	0
BALL CORP	Common Stock	058498106	127	1,792	SH		DFND	5	0	1,045	748
BALITMORE	Preferred Stock	059165696	25	250	SH		DFND	5	0	0	250
BANCO BRAD	Preferred Stock	059460303	6	658	SH		DFND	5	0	423	235
BANCO BILB	Common Stock	05946K101	20	1,996	SH		DFND	5	0	1,055	941
BANCO SANT	Common Stock	05964H105	540	72,429	SH		DFND	5	0	61,975	10,454
BANCORPSOU	Common Stock	059692103	103	4,444	SH		DFND	5	0	4,444	0
BANCORPSOU	Common Stock	059692103	103	4,444	SH		OTR	5	0	4,444	0
BANC CALIF	Preferred Stock	05990K304	8	300	SH		DFND	5	0	0	300
BANK OF AM	Common Stock	060505104	1,774	115,271	SH		DFND	5	0	23,093	92,178
BANK OF AM	Common Stock	060505104	1,774	115,271	SH		OTR	5	0	23,093	92,178
BANK AMER	Preferred Stock	060505591	2,864	132,544	SH		DFND	5	0	0	132,544
BANK AMER	Preferred Stock	060505617	33	1,300	SH		DFND	5	0	0	1,300
BANK AMER	Preferred Stock	060505682	3	3	SH		DFND	5	0	0	3
BANK AMER	Preferred Stock	060505740	270	10,400	SH		DFND	5	0	0	10,400
BANK AMER	Preferred Stock	060505831	124	4,875	SH		DFND	5	0	0	4,875
BANK KY FI	Common Stock	062896105	18	366	SH		DFND	5	0	0	366
BANK OF MO	Common Stock	063671101	91	1,512	SH		DFND	5	0	0	1,512
BANK NEW Y	Common Stock	064058100	189	4,698	SH		DFND	5	0	5	4,694
BANK OF NO	Common Stock	064149107	53	1,059	SH		DFND	5	0	0	1,059
BARD C R I	Common Stock	067383109	59	350	SH		DFND	5	0	277	73
BARD C R I	Common Stock	067383109	59	350	SH		OTR	5	0	277	73
BARCLAYS B	Common Stock	06738C778	4	153	SH		DFND	5	0	0	153
BARCLAYS P	Common Stock	06738E204	192	13,176	SH		DFND	5	0	13,176	0
BARCLAYS B	Preferred Stock	06739H362	224	8,517	SH		DFND	5	0	0	8,517
BARCLAYS B	Preferred Stock	06739H776	977	37,800	SH		DFND	5	0	0	37,800
BARCLAYS B	Common Stock	06742C129	80	731	SH		DFND	5	0	0	731
BARCLAYS B	Common Stock	06742C152	114	959	SH		DFND	5	0	0	959
BARCLAYS B	Common Stock	06742E711	26	1,016	SH		DFND	5	0	0	1,016
BARNES GRO	Common Stock	067806109	29	719	SH		DFND	5	0	719	0
BARRICK GO	Common Stock	067901108	68	6,239	SH		DFND	5	0	0	6,239
BARRACUDA	Common Stock	068323104	9	246	SH		DFND	5	0	246	0
BAXTER INT	Common Stock	071813109	2,032	29,671	SH		DFND	5	0	23,847	5,824
BAYER AG S	Common Stock	072730302	1,318	8,767	SH		DFND	5	0	8,767	0
BAYER AG S	Common Stock	072730302	1,318	8,767	SH		OTR	5	0	8,767	0
BAYERISCHE	Common Stock	072743206	18	422	SH		DFND	5	0	422	0
B/E AEROSP	Common Stock	073302101	644	10,118	SH		DFND	5	0	10,042	76
B/E AEROSP	Common Stock	073302101	644	10,118	SH		OTR	5	0	10,042	76
BEAZER HOM	Common Stock	07556Q709	11	425	SH		DFND	5	0	0	425
BECTON DIC	Common Stock	075887109	273	1,904	SH		DFND	5	0	948	955
BECTON DIC	Common Stock	075887109	273	1,904	SH		OTR	5	0	948	955
BED BATH &	Common Stock	075896100	124	1,615	SH		DFND	5	0	600	1,015
BED BATH &	Common Stock	075896100	124	1,615	SH		OTR	5	0	600	1,015
BERKSHIRE	Common Stock	084670702	3,901	27,028	SH		DFND	5	0	6,555	20,473
BERKSHIRE	Common Stock	084670702	3,901	27,028	SH		OTR	5	0	6,555	20,473
BEST BUY I	Common Stock	086516101	4	100	SH		DFND	5	0	0	100
BHP BILLIT	Common Stock	088606108	259	5,564	SH		DFND	5	0	4,200	1,364
BIG LOTS I	Common Stock	089302103	4	93	SH		DFND	5	0	0	93
BIO RAD LA	Common Stock	090572207	4	32	SH		DFND	5	0	32	0
BIOMARIN	Common Stock	09061G101	243	1,952	SH		DFND	5	0	1,652	300
BIOGEN INC	Common Stock	09062X103	786	1,862	SH		DFND	5	0	1,271	591
BIOGEN INC	Common Stock	09062X103	786	1,862	SH		OTR	5	0	1,271	591
BLACKROCK	Common Stock	091941104	32	2,405	SH		DFND	5	0	0	2,405
BLACK HILL	Common Stock	092113109	6	112	SH		DFND	5	0	0	112
BLACKBERRY	Common Stock	09228F103	26	2,896	SH		DFND	5	0	0	2,896
BLACKROCK	Common Stock	092479104	57	4,000	SH		DFND	5	0	500	3,500
BLACKROCK	Common Stock	09247F100	27	4,267	SH		DFND	5	0	0	4,267
BLACKROCK	Common Stock	09247X101	1,002	2,739	SH		DFND	5	0	2,739	0
BLACKROCK	Common Stock	09247X101	1,002	2,739	SH		OTR	5	0	2,739	0
BLACKROCK	Common Stock	09248C106	423	26,363	SH		DFND	5	0	0	26,363
BLACKROCK	Common Stock	09248D104	12	595	SH		DFND	5	0	0	595
BLACKROCK	Common Stock	09248E102	23	1,481	SH		DFND	5	0	0	1,481
BLACKROCK	Common Stock	09248F109	112	7,664	SH		DFND	5	0	0	7,664
BLACKROCK	Common Stock	09248J101	10	600	SH		DFND	5	0	0	600
BLACKROCK	Common Stock	09248R103	62	4,701	SH		DFND	5	0	0	4,701
BLACKROCK	Common Stock	09248T109	17	1,199	SH		DFND	5	0	0	1,199
BLACKROCK	Common Stock	09248X100	70	3,108	SH		DFND	5	0	0	3,108
BLACKROCK	Common Stock	09249E101	39	2,820	SH		DFND	5	0	0	2,820
BLACKROCK	Common Stock	09249N101	69	4,557	SH		DFND	5	0	0	4,557
BLACKROCK	Common Stock	092501105	208	14,994	SH		DFND	5	0	0	14,994
BLACKROCK	Common Stock	092508100	45	3,372	SH		DFND	5	0	0	3,372
BLACKROCK	Common Stock	09250B103	21	1,861	SH		DFND	5	0	0	1,861
BLACKROCK	Common Stock	09250G102	15	1,000	SH		DFND	5	0	0	1,000
BLACKROCK	Common Stock	09250U101	4	200	SH		DFND	5	0	0	200
BLACKROCK	Common Stock	09250W107	257	5,983	SH		DFND	5	0	0	5,983
BLACKROCK	Common Stock	09251A104	466	56,788	SH		DFND	5	0	0	56,788
BLACKROCK	Common Stock	092524107	56	7,862	SH		DFND	5	0	0	7,862
BLACKROCK	Common Stock	09253W104	43	2,805	SH		DFND	5	0	0	2,805
BLACKROCK	Common Stock	09253X102	4	300	SH		DFND	5	0	0	300
BLACKROCK	Common Stock	09253Y100	35	3,000	SH		DFND	5	0	0	3,000
BLACKROCK	Common Stock	09254C107	4	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	09254F100	2	100	SH		DFND	5	0	0	100
BLACKROCK	Common Stock	09254J102	36	2,595	SH		DFND	5	0	0	2,595
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	14	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	99	6,830	SH		DFND	5	0	0	6,830
BLACKROCK	Common Stock	09255K108	0	15	SH		DFND	5	0	0	15
BLACKROCK	Common Stock	09255P107	329	29,484	SH		DFND	5	0	0	29,484
BLACKROCK	Common Stock	09255R103	25	6,756	SH		DFND	5	0	0	6,756
BLACKROCK	Common Stock	09255X100	102	7,354	SH		DFND	5	0	0	7,354
BLACKROCK	Common Stock	09256A109	397	26,393	SH		DFND	5	0	0	26,393
BLACKROCK	Common Stock	09257A108	45	4,742	SH		DFND	5	0	0	4,742
BLACKROCK	Common Stock	09257P105	53	2,505	SH		DFND	5	0	0	2,505
BLDRS DEVE	Common Stock	09348R201	19	798	SH		DFND	5	0	0	798
BLDRS EURO	Common Stock	09348R409	22	975	SH		DFND	5	0	0	975
BLOCK H &	Common Stock	093671105	27	834	SH		DFND	5	0	0	834
BLOOMIN BR	Common Stock	094235108	113	4,660	SH		DFND	5	0	0	4,660
BLUCORA IN	Common Stock	095229100	3	200	SH		DFND	5	0	0	200
BOC HONG K	Common Stock	096813209	1	14	SH		DFND	5	0	14	0
BOEING CO	Common Stock	097023105	3,813	25,407	SH		DFND	5	0	13,139	12,268
BOEING CO	Common Stock	097023105	3,813	25,407	SH		OTR	5	0	13,139	12,268
BORGWARNER	Common Stock	099724106	271	4,477	SH		DFND	5	0	3,025	1,452
BORGWARNER	Common Stock	099724106	271	4,477	SH		OTR	5	0	3,025	1,452
BOSTON BEE	Common Stock	100557107	45	170	SH		DFND	5	0	0	170
BOTTOMLINE	Common Stock	101388106	1	39	SH		DFND	5	0	39	0
BOYD GAMIN	Common Stock	103304101	28	2,000	SH		DFND	5	0	0	2,000
BRAMBLES L	Common Stock	105105100	3	179	SH		DFND	5	0	179	0
BRANDYWINE	Preferred Stock	105368609	105	3,950	SH		DFND	5	0	0	3,950
BRF SA SPO	Common Stock	10552T107	2	98	SH		DFND	5	0	98	0
BRIGGS & S	Common Stock	109043109	209	10,163	SH		DFND	5	0	10,163	0
BRIGGS & S	Common Stock	109043109	209	10,163	SH		OTR	5	0	10,163	0
BRINKER IN	Common Stock	109641100	97	1,574	SH		DFND	5	0	1,525	49
BRISTOL MY	Common Stock	110122108	4,693	72,760	SH		DFND	5	0	1,363	71,396
BRISTOL MY	Common Stock	110122108	4,693	72,760	SH		OTR	5	0	1,363	71,396
BRITISH AM	Common Stock	110448107	37	359	SH		DFND	5	0	53	306
BROADCOM C	Common Stock	111320107	1,923	44,414	SH		DFND	5	0	43,815	598
BROADSOFT	Common Stock	11133B409	8	240	SH		DFND	5	0	240	0
BROADRIDGE	Common Stock	11133T103	681	12,372	SH		DFND	5	0	11,922	450
BROADRIDGE	Common Stock	11133T103	681	12,372	SH		OTR	5	0	11,922	450
BROOKDALE	Common Stock	112463104	68	1,800	SH		DFND	5	0	0	1,800
BROOKFIELD	Common Stock	112585104	27	500	SH		DFND	5	0	0	500
BROOKFIELD	Common Stock	11283U108	48	1,975	SH		DFND	5	0	0	1,975
BROWN &BRO	Common Stock	115236101	7	208	SH		DFND	5	0	51	157
BROWN FORM	Common Stock	115637100	18	200	SH		DFND	5	0	0	200
BROWN FORM	Common Stock	115637209	124	1,375	SH		DFND	5	0	0	1,375
BRUKER COR	Common Stock	116794108	55	2,999	SH		DFND	5	0	2,827	172
BRUNSWICK	Common Stock	117043109	10	203	SH		DFND	5	0	0	203
BUCKLE INC	Common Stock	118440106	16	305	SH		DFND	5	0	305	0
BUFFALO WI	Common Stock	119848109	64	354	SH		DFND	5	0	122	232
BUNZL ADR	Common Stock	120738406	2	88	SH		DFND	5	0	88	0
BURLINGTON	Common Stock	122017106	4	74	SH		DFND	5	0	74	0
C&C GROUP	Common Stock	124651100	96	7,776	SH		DFND	5	0	7,776	0
CBL & ASSO	Preferred Stock	124830605	228	9,025	SH		DFND	5	0	0	9,025
CBL & ASSO	Preferred Stock	124830803	97	3,800	SH		DFND	5	0	0	3,800
CBS CORP N	Common Stock	124857202	208	3,434	SH		DFND	5	0	0	3,434
CBRE CLARI	Common Stock	12504G100	59	6,596	SH		DFND	5	0	0	6,596
CBRE GROUP	Common Stock	12504L109	133	3,436	SH		DFND	5	0	1,747	1,689
CBRE GROUP	Common Stock	12504L109	133	3,436	SH		OTR	5	0	1,747	1,689
CDK GLOBAL	Common Stock	12508E101	61	1,301	SH		DFND	5	0	0	1,301
CDW CORP C	Common Stock	12514G108	691	18,546	SH		DFND	5	0	18,386	160
CDW CORP C	Common Stock	12514G108	691	18,546	SH		OTR	5	0	18,386	160
CF INDS HL	Common Stock	125269100	66	233	SH		DFND	5	0	183	50
CF INDS HL	Common Stock	125269100	66	233	SH		OTR	5	0	183	50
C H ROBINS	Common Stock	12541W209	137	1,875	SH		DFND	5	0	0	1,875
CIGNA CORP	Common Stock	125509109	204	1,575	SH		DFND	5	0	0	1,575
CIT GROUP	Common Stock	125581801	5	108	SH		DFND	5	0	0	108
CME GROUP	Common Stock	12572Q105	117	1,233	SH		DFND	5	0	7	1,226
CMS ENERGY	Common Stock	125896100	569	16,305	SH		DFND	5	0	14,161	2,144
CMS ENERGY	Common Stock	125896100	569	16,305	SH		OTR	5	0	14,161	2,144
CNOOC LTD	Common Stock	126132109	268	1,889	SH		DFND	5	0	724	1,165
CPFL ENERG	Common Stock	126153105	1	90	SH		DFND	5	0	0	90
CNO FINL G	Common Stock	12621E103	0	1	SH		DFND	5	0	0	1
CSL LTD	Common Stock	12637N204	14	412	SH		DFND	5	0	412	0
C S X CORP	Common Stock	126408103	953	28,773	SH		DFND	5	0	5,980	22,793
C S X CORP	Common Stock	126408103	953	28,773	SH		OTR	5	0	5,980	22,793
CST BRANDS	Common Stock	12646R105	3	72	SH		DFND	5	0	0	72
CVS HEALTH	Common Stock	126650100	6,311	61,149	SH		DFND	5	0	42,895	18,254
CVS HEALTH	Common Stock	126650100	6,311	61,149	SH		OTR	5	0	42,895	18,254
CA INC COM	Common Stock	12673P105	69	2,113	SH		DFND	5	0	0	2,113
CABCO-JC P	Preferred Stock	126797208	63	3,500	SH		DFND	5	0	350	3,150
CABELAS IN	Common Stock	126804301	41	725	SH		DFND	5	0	0	725
CABLEVISIO	Common Stock	12686C109	6	325	SH		DFND	5	0	0	325
CABOT CORP	Common Stock	127055101	10	218	SH		DFND	5	0	93	125
CABOT OIL	Common Stock	127097103	607	20,549	SH		DFND	5	0	0	20,549
CACI INTL	Common Stock	127190304	11	125	SH		DFND	5	0	125	0
CALAMOS CO	Common Stock	128117108	196	15,115	SH		DFND	5	0	0	15,115
CALAMOS GL	Common Stock	12811L107	225	25,613	SH		DFND	5	0	0	25,613
CALAMOS CO	Common Stock	12811P108	55	3,852	SH		DFND	5	0	0	3,852
CALAMOS AS	Common Stock	12811R104	4	262	SH		DFND	5	0	0	262
CALAMOS ST	Common Stock	128125101	35	3,084	SH		DFND	5	0	0	3,084
CALAVO GRO	Common Stock	128246105	13	253	SH		DFND	5	0	253	0
CALIFORNIA	Common Stock	13057Q107	12	1,603	SH		DFND	5	0	19	1,584
CALIFORNIA	Common Stock	13057Q107	12	1,603	SH		OTR	5	0	19	1,584
CALIFORNIA	Common Stock	130788102	5	200	SH		DFND	5	0	0	200
CALLAWAY G	Common Stock	131193104	32	3,335	SH		DFND	5	0	1,335	2,000
CALPINE CO	Common Stock	131347304	2	80	SH		DFND	5	0	0	80
CAMECO COR	Common Stock	13321L108	17	1,236	SH		DFND	5	0	36	1,200
CAMERON IN	Common Stock	13342B105	48	1,060	SH		DFND	5	0	946	114
CAMERON IN	Common Stock	13342B105	48	1,060	SH		OTR	5	0	946	114
CAMPBELL S	Common Stock	134429109	286	6,152	SH		DFND	5	0	0	6,152
CAMPUS CRE	Preferred Stock	13466Y204	11	450	SH		DFND	5	0	0	450
CANADIAN I	Common Stock	136069101	95	1,313	SH		DFND	5	0	0	1,313
CANADIAN N	Common Stock	136375102	1,213	18,138	SH		DFND	5	0	16,408	1,730
CANADIAN N	Common Stock	136375102	1,213	18,138	SH		OTR	5	0	16,408	1,730
CANADIAN N	Common Stock	136385101	26	845	SH		DFND	5	0	27	818
CANADIAN P	Common Stock	13645T100	128	702	SH		DFND	5	0	0	702
CANADIAN S	Common Stock	136635109	33	975	SH		DFND	5	0	975	0
CANADIAN S	Common Stock	136635109	33	975	SH		OTR	5	0	975	0
CAPITAL ON	Common Stock	14040H105	451	5,722	SH		DFND	5	0	4,721	1,001
CAPITAL ON	Common Stock	14040H105	451	5,722	SH		OTR	5	0	4,721	1,001
CARDINAL F	Common Stock	14149F109	216	10,832	SH		DFND	5	0	10,832	0
CARDINAL F	Common Stock	14149F109	216	10,832	SH		OTR	5	0	10,832	0
CARDINAL H	Common Stock	14149Y108	2,521	27,927	SH		DFND	5	0	23,376	4,551
CARDTRONIC	Common Stock	14161H108	14	380	SH		DFND	5	0	341	39
CARLISLE C	Common Stock	142339100	90	973	SH		DFND	5	0	733	240
CARLSBERG	Common Stock	142795202	4	225	SH		DFND	5	0	225	0
CARMAX INC	Common Stock	143130102	22	316	SH		DFND	5	0	7	309
CARNIVAL C	Common Stock	143658300	29	616	SH		DFND	5	0	0	616
CARPENTER	Common Stock	144285103	14	360	SH		DFND	5	0	342	18
CARREFOUR	Common Stock	144430204	1	126	SH		DFND	5	0	126	0
CARRIZO OI	Common Stock	144577103	11	225	SH		DFND	5	0	0	225
CASEYS GEN	Common Stock	147528103	14	150	SH		DFND	5	0	150	0
CATERPILLA	Common Stock	149123101	2,057	25,704	SH		DFND	5	0	9,326	16,378
CATERPILLA	Common Stock	149123101	2,057	25,704	SH		OTR	5	0	9,326	16,378
CAVIUM INC	Common Stock	14964U108	139	1,965	SH		DFND	5	0	550	1,415
CEDAR RLTY	Preferred Stock	150602407	64	2,500	SH		DFND	5	0	0	2,500
CELANESE C	Common Stock	150870103	35	628	SH		DFND	5	0	0	628
CELGENE CO	Common Stock	151020104	5,756	49,927	SH		DFND	5	0	20,786	29,141
CELGENE CO	Common Stock	151020104	5,756	49,927	SH		OTR	5	0	20,786	29,141
CEMEX SAB	Common Stock	151290889	0	10	SH		DFND	5	0	0	10
CENTENE CO	Common Stock	15135B101	1	14	SH		DFND	5	0	0	14
CENOVUS EN	Common Stock	15135U109	7	421	SH		DFND	5	0	68	353
CENTERPOIN	Common Stock	15189T107	100	4,893	SH		DFND	5	0	1,433	3,460
CENTRAL FD	Common Stock	153501101	7	600	SH		DFND	5	0	0	600
CENTRAL GO	Common Stock	153546106	7	166	SH		DFND	5	0	0	166
CENTRICA A	Common Stock	15639K300	2	159	SH		DFND	5	0	159	0
CENTURYLIN	Common Stock	156700106	174	5,031	SH		DFND	5	0	0	5,031
CERNER COR	Common Stock	156782104	224	3,051	SH		DFND	5	0	773	2,278
CHARLES RI	Common Stock	159864107	8	100	SH		DFND	5	0	0	100
CHART INDS	Common Stock	16115Q308	11	303	SH		DFND	5	0	153	150
CHARTER	Common Stock	16117M305	5	24	SH		DFND	5	0	0	24
CHECKPOINT	Common Stock	162825103	1	100	SH		DFND	5	0	0	100
CHEMED COR	Common Stock	16359R103	20	168	SH		DFND	5	0	0	168
CHENIERE E	Common Stock	16411R208	14	175	SH		DFND	5	0	0	175
CHESAPEAKE	Common Stock	165167107	99	6,968	SH		DFND	5	0	0	6,968
CHESAPEAKE	Preferred Stock	165167842	9	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	25	487	SH		DFND	5	0	0	487
CHEUNG KON	Common Stock	166744201	4	214	SH		DFND	5	0	214	0
CHEVRON CO	Common Stock	166764100	10,007	95,320	SH		DFND	5	0	50,534	44,786
CHEVRON CO	Common Stock	166764100	10,007	95,320	SH		OTR	5	0	50,534	44,786
CHEVIOT FI	Common Stock	16677X105	1	85	SH		DFND	5	0	0	85
CHICAGO BR	Common Stock	167250109	1,409	28,606	SH		DFND	5	0	19,954	8,652
CHICAGO BR	Common Stock	167250109	1,409	28,606	SH		OTR	5	0	19,954	8,652
CHICOS FAS	Common Stock	168615102	349	19,726	SH		DFND	5	0	19,526	200
CHICOS FAS	Common Stock	168615102	349	19,726	SH		OTR	5	0	19,526	200
CHINA MOBI	Common Stock	16941M109	7	102	SH		DFND	5	0	0	102
CHINA TELE	Common Stock	169426103	0	3	SH		DFND	5	0	0	3
CHINA SHEN	Common Stock	16942A302	1	54	SH		DFND	5	0	54	0
CHINA RESO	Common Stock	16943S104	2	45	SH		DFND	5	0	45	0
CHINA UNIC	Common Stock	16945R104	6	411	SH		DFND	5	0	0	411
CHINA RY C	Common Stock	16947L105	182	12,187	SH		DFND	5	0	12,187	0
CHIPOTLE M	Common Stock	169656105	727	1,117	SH		DFND	5	0	1,080	37
CHIPOTLE M	Common Stock	169656105	727	1,117	SH		OTR	5	0	1,080	37
CHUBB CORP	Common Stock	171232101	390	3,861	SH		DFND	5	0	0	3,861
CHUNGHWA T	Common Stock	17133Q502	25	764	SH		DFND	5	0	0	764
CHURCH & D	Common Stock	171340102	2,375	27,805	SH		DFND	5	0	17,116	10,689
CHURCH & D	Common Stock	171340102	2,375	27,805	SH		OTR	5	0	17,116	10,689
CHURCHILL	Common Stock	171484108	2	20	SH		DFND	5	0	0	20
CIELO S A	Common Stock	171778202	3	198	SH		DFND	5	0	198	0
CIENA CORP	Common Stock	171779309	57	2,967	SH		DFND	5	0	0	2,967
CIMAREX EN	Common Stock	171798101	24	209	SH		DFND	5	0	159	50
CIMAREX EN	Common Stock	171798101	24	209	SH		OTR	5	0	159	50
CINCINNATI	Common Stock	171871106	3	800	SH		DFND	5	0	0	800
CINCINNATI	Preferred Stock	171871403	28	565	SH		DFND	5	0	0	565
CINCINNATI	Common Stock	172062101	857	16,081	SH		DFND	5	0	0	16,081
CINEMARK H	Common Stock	17243V102	108	2,398	SH		DFND	5	0	2,330	68
CIRRUS LOG	Common Stock	172755100	15	445	SH		DFND	5	0	0	445
CISCO SYS	Common Stock	17275R102	5,707	207,328	SH		DFND	5	0	92,529	114,798
CISCO SYS	Common Stock	17275R102	5,707	207,328	SH		OTR	5	0	92,529	114,798
CINTAS COR	Common Stock	172908105	17	214	SH		DFND	5	0	0	214
CITIGROUP	Common Stock	172967424	774	15,017	SH		DFND	5	0	5,136	9,881
CITIGROUP	Common Stock	172967424	774	15,017	SH		OTR	5	0	5,136	9,881
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITRIX SYS	Common Stock	177376100	12	182	SH		DFND	5	0	19	163
CITY DEVEL	Common Stock	177797305	3	466	SH		DFND	5	0	466	0
CITY HLDG	Common Stock	177835105	8	161	SH		DFND	5	0	0	161
CIVEO CORP	Common Stock	178787107	1	256	SH		DFND	5	0	0	256
CLARCOR IN	Common Stock	179895107	22	334	SH		DFND	5	0	334	0
GUGGENHEIM	Common Stock	18383M100	8	263	SH		DFND	5	0	0	263
GUGGENHEIM	Common Stock	18383M209	9	188	SH		DFND	5	0	0	188
GUGGENHEIM	Common Stock	18383M506	294	13,310	SH		DFND	5	0	0	13,310
CLAYMORE	Common Stock	18383M548	8	338	SH		DFND	5	0	0	338
CLAYMORE	Common Stock	18383M555	178	7,989	SH		DFND	5	0	0	7,989
CLAYMORE E	Common Stock	18383M654	5	100	SH		DFND	5	0	0	100
GUGGENHEIM	Common Stock	18383M860	24	2,100	SH		DFND	5	0	0	2,100
GUGGENHEIM	Common Stock	18383M878	644	16,737	SH		DFND	5	0	0	16,737
GUGGENHM S	Common Stock	18383Q507	15	530	SH		DFND	5	0	0	530
CLAYMORE E	Common Stock	18383Q739	8	181	SH		DFND	5	0	0	181
GUGGENHM C	Common Stock	18383Q853	14	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	10	1,900	SH		DFND	5	0	0	1,900
CLEARBRIDG	Common Stock	184691103	111	7,000	SH		DFND	5	0	0	7,000
CLEARBRIDG	Common Stock	184692101	6	221	SH		DFND	5	0	0	221
CLIFFS NAT	Common Stock	18683K101	15	3,216	SH		DFND	5	0	0	3,216
CLIFFS NAT	Preferred Stock	18683K408	50	9,486	SH		DFND	5	0	0	9,486
CLOROX CO	Common Stock	189054109	612	5,546	SH		DFND	5	0	0	5,546
CLOUD PEAK	Common Stock	18911Q102	0	75	SH		DFND	5	0	75	0
CLOUGH GLO	Common Stock	18914C100	22	1,491	SH		DFND	5	0	0	1,491
CLOUGH GLO	Common Stock	18914E106	8	639	SH		DFND	5	0	0	639
COACH INC	Common Stock	189754104	507	12,242	SH		DFND	5	0	10,379	1,864
COACH INC	Common Stock	189754104	507	12,242	SH		OTR	5	0	10,379	1,864
COCA COLA	Common Stock	191085208	1	160	SH		DFND	5	0	160	0
COCA COLA	Common Stock	191216100	4,002	98,684	SH		DFND	5	0	43,878	54,805
COCA COLA	Common Stock	191216100	4,002	98,684	SH		OTR	5	0	43,878	54,805
COCA-COLA	Common Stock	19122T109	39	881	SH		DFND	5	0	0	881
COGNIZANT	Common Stock	192446102	1,954	31,314	SH		DFND	5	0	31,030	284
COGNIZANT	Common Stock	192446102	1,954	31,314	SH		OTR	5	0	31,030	284
COHERENT I	Common Stock	192479103	12	187	SH		DFND	5	0	187	0
COHEN & ST	Common Stock	19247L106	274	22,066	SH		DFND	5	0	0	22,066
COHEN &STE	Common Stock	19247R103	36	2,595	SH		DFND	5	0	0	2,595
COHEN &STE	Common Stock	19247X100	97	4,989	SH		DFND	5	0	0	4,989
COHEN &STE	Common Stock	19248A109	120	5,280	SH		DFND	5	0	0	5,280
COHEN & ST	Common Stock	19248M103	50	4,200	SH		DFND	5	0	0	4,200
COHEN &STE	Common Stock	19248P106	24	1,900	SH		DFND	5	0	0	1,900
COHEN & ST	Common Stock	19248Y107	17	644	SH		DFND	5	0	0	644
COLGATE-PA	Common Stock	194162103	2,648	38,183	SH		DFND	5	0	18,645	19,538
COLGATE-PA	Common Stock	194162103	2,648	38,183	SH		OTR	5	0	18,645	19,538
COLUMBIA S	Common Stock	198516106	146	2,394	SH		DFND	5	0	2,228	166
COLUMBIA S	Common Stock	198516106	146	2,394	SH		OTR	5	0	2,228	166
COMCAST CO	Common Stock	20030N101	1,357	24,029	SH		DFND	5	0	11,397	12,632
COMCAST CO	Common Stock	20030N101	1,357	24,029	SH		OTR	5	0	11,397	12,632
COMCAST CO	Common Stock	20030N200	215	3,831	SH		DFND	5	0	0	3,831
COMERICA I	Common Stock	200340107	1	19	SH		DFND	5	0	0	19
COMMERCE B	Common Stock	200525103	17	390	SH		DFND	5	0	390	0
COMMERCE B	Common Stock	200525103	17	390	SH		OTR	5	0	390	0
COMMUNITY	Common Stock	203668108	6	111	SH		DFND	5	0	0	111
COMMVAULT	Common Stock	204166102	14	325	SH		DFND	5	0	0	325
CIA SANEAM	Common Stock	20441A102	12	2,292	SH		DFND	5	0	189	2,103
COMPASS GR	Common Stock	20449X302	4	252	SH		DFND	5	0	252	0
COMPASS MI	Common Stock	20451N101	9	94	SH		DFND	5	0	94	0
COMPUTERIZ	Common Stock	20557C108	0	5,000	SH		DFND	5	0	0	5,000
COMSCORE I	Common Stock	20564W105	12	237	SH		DFND	5	0	237	0
COMSTOCK R	Common Stock	205768203	1	318	SH		DFND	5	0	318	0
CONAGRA FO	Common Stock	205887102	542	14,834	SH		DFND	5	0	0	14,834
CONCHO RES	Common Stock	20605P101	8	68	SH		DFND	5	0	55	13
CONMED COR	Common Stock	207410101	0	6	SH		DFND	5	0	6	0
CONOCOPHIL	Common Stock	20825C104	5,018	80,590	SH		DFND	5	0	32,143	48,447
CONOCOPHIL	Common Stock	20825C104	5,018	80,590	SH		OTR	5	0	32,143	48,447
CONSOL ENE	Common Stock	20854P109	1	51	SH		DFND	5	0	0	51
CONSOLIDAT	Common Stock	209034107	49	2,404	SH		DFND	5	0	1,878	526
CONSOLIDAT	Common Stock	209115104	821	13,463	SH		DFND	5	0	101	13,362
CONSOLIDAT	Common Stock	209115104	821	13,463	SH		OTR	5	0	101	13,362
CONSTANT C	Common Stock	210313102	8	200	SH		DFND	5	0	0	200
CONSTELLAT	Common Stock	21036P108	1,551	13,347	SH		DFND	5	0	10,817	2,530
CONSTELLAT	Common Stock	21036P108	1,551	13,347	SH		OTR	5	0	10,817	2,530
CONTINENTA	Common Stock	212015101	22	508	SH		DFND	5	0	0	508
CONVERGYS	Common Stock	212485106	426	18,640	SH		DFND	5	0	4,663	13,976
CONVERGYS	Common Stock	212485106	426	18,640	SH		OTR	5	0	4,663	13,976
COOPER COS	Common Stock	216648402	42	225	SH		DFND	5	0	0	225
COPART INC	Common Stock	217204106	10	261	SH		DFND	5	0	251	10
CORE MARK	Common Stock	218681104	5	70	SH		DFND	5	0	70	0
CORNERSTON	Common Stock	21925G102	2	1,286	SH		DFND	5	0	0	1,286
CORNERSTON	Common Stock	21925Y103	8	272	SH		DFND	5	0	272	0
CORNING IN	Common Stock	219350105	1,736	76,525	SH		DFND	5	0	487	76,038
CORPORATE	Preferred Stock	21988T207	173	10,700	SH		DFND	5	0	0	10,700
CORPORATE	Preferred Stock	22002T884	5	200	SH		DFND	5	0	0	200
CORVEL COR	Common Stock	221006109	1	32	SH		DFND	5	0	32	0
COSTCO WHO	Common Stock	22160K105	565	3,732	SH		DFND	5	0	785	2,947
COSTCO WHO	Common Stock	22160K105	565	3,732	SH		OTR	5	0	785	2,947
COTY INC C	Common Stock	222070203	269	11,069	SH		DFND	5	0	11,069	0
COUNTRYWID	Preferred Stock	222388209	246	9,500	SH		DFND	5	0	0	9,500
CRANE CO C	Common Stock	224399105	2	38	SH		DFND	5	0	0	38
CREDIT ENH	Preferred Stock	22532R101	31	1,000	SH		DFND	5	0	0	1,000
CREDIT SUI	Common Stock	225401108	34	1,268	SH		DFND	5	0	0	1,268
CREE INC	Common Stock	225447101	5	154	SH		DFND	5	0	49	105
CRITEO S.A	Common Stock	226718104	40	1,010	SH		DFND	5	0	1,010	0
CROCS INC	Common Stock	227046109	288	24,348	SH		DFND	5	0	24,348	0
CROCS INC	Common Stock	227046109	288	24,348	SH		OTR	5	0	24,348	0
CROWN HLDG	Common Stock	228368106	60	1,118	SH		DFND	5	0	0	1,118
CTRIP.COM	Common Stock	22943F100	8	144	SH		DFND	5	0	0	144
CULLEN FRO	Common Stock	229899109	988	14,308	SH		DFND	5	0	13,758	550
CULLEN FRO	Common Stock	229899109	988	14,308	SH		OTR	5	0	13,758	550
CULLEN / F	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,165	8,406	SH		DFND	5	0	3,087	5,319
CUMMINS IN	Common Stock	231021106	1,165	8,406	SH		OTR	5	0	3,087	5,319
CURRENCYSH	Common Stock	23129U101	8	102	SH		DFND	5	0	0	102
CURRENCYSH	Common Stock	23130K100	7	100	SH		DFND	5	0	0	100
CURTISS-WR	Common Stock	231561101	48	645	SH		DFND	5	0	0	645
CUTWATER S	Common Stock	232229104	12	579	SH		DFND	5	0	0	579
CVENT INC	Common Stock	23247G109	4	138	SH		DFND	5	0	138	0
CYBERONICS	Common Stock	23251P102	94	1,454	SH		DFND	5	0	1,454	0
CYBERONICS	Common Stock	23251P102	94	1,454	SH		OTR	5	0	1,454	0
CYNOSURE I	Common Stock	232577205	0	15	SH		DFND	5	0	0	15
CYPRESS SE	Common Stock	232806109	13	900	SH		DFND	5	0	0	900
CYTEC INDS	Common Stock	232820100	35	653	SH		DFND	5	0	0	653
CYRUSONE C	Common Stock	23283R100	1	35	SH		DFND	5	0	0	35
DBS GROUP	Common Stock	23304Y100	1,303	21,952	SH		DFND	5	0	21,904	48
DBS GROUP	Common Stock	23304Y100	1,303	21,952	SH		OTR	5	0	21,904	48
DNP SELECT	Common Stock	23325P104	271	25,834	SH		DFND	5	0	19	25,815
D R HORTON	Common Stock	23331A109	172	6,038	SH		DFND	5	0	2,808	3,229
D R HORTON	Common Stock	23331A109	172	6,038	SH		OTR	5	0	2,808	3,229
DST SYSTEM	Common Stock	233326107	67	605	SH		DFND	5	0	605	0
DTE ENERGY	Common Stock	233331107	267	3,309	SH		DFND	5	0	0	3,309
DTE ENERGY	Preferred Stock	233331602	0	12	SH		DFND	5	0	0	12
DAIKIN IND	Common Stock	23381B106	2	14	SH		DFND	5	0	14	0
DAIMLER AG	Common Stock	233825108	257	2,663	SH		DFND	5	0	2,252	411
DAIWA HOUS	Common Stock	234062206	1	30	SH		DFND	5	0	30	0
DANAHER CO	Common Stock	235851102	104	1,229	SH		DFND	5	0	1,070	159
DANAHER CO	Common Stock	235851102	104	1,229	SH		OTR	5	0	1,070	159
DANSKE BK	Common Stock	236363107	205	15,552	SH		DFND	5	0	15,552	0
DARDEN RES	Common Stock	237194105	165	2,377	SH		DFND	5	0	698	1,679
DARDEN RES	Common Stock	237194105	165	2,377	SH		OTR	5	0	698	1,679
DARLING IN	Common Stock	237266101	305	21,785	SH		DFND	5	0	21,161	624
DARLING IN	Common Stock	237266101	305	21,785	SH		OTR	5	0	21,161	624
DASSAULT S	Common Stock	237545108	33	485	SH		DFND	5	0	385	100
DATATRAK I	Common Stock	238134209	0	61	SH		DFND	5	0	0	61
DAVITA INC	Common Stock	23918K108	100	1,226	SH		DFND	5	0	1,042	184
DAXOR CORP	Common Stock	239467103	6	1,012	SH		DFND	5	0	0	1,012
DEAN FOODS	Common Stock	242370203	2	102	SH		DFND	5	0	0	102
DEERE & CO	Common Stock	244199105	679	7,741	SH		DFND	5	0	2,373	5,368
DEL FRISCO	Common Stock	245077102	5	233	SH		DFND	5	0	0	233
DELTA AIR	Common Stock	247361702	1,680	37,358	SH		DFND	5	0	24,282	13,075
DELTA AIR	Common Stock	247361702	1,680	37,358	SH		OTR	5	0	24,282	13,075
DELTA NAT	Common Stock	247748106	56	2,854	SH		DFND	5	0	0	2,854
DELUXE COR	Common Stock	248019101	93	1,350	SH		DFND	5	0	1,313	37
DENSO CORP	Common Stock	24872B100	3	114	SH		DFND	5	0	114	0
DENTSPLY I	Common Stock	249030107	60	1,172	SH		DFND	5	0	0	1,172
DEUTSCHE B	Preferred Stock	25153U204	230	9,058	SH		DFND	5	0	0	9,058
DEUTSCHE B	Common Stock	251542106	4	490	SH		DFND	5	0	490	0
DEUTSCHE B	Preferred Stock	25154A108	21	750	SH		DFND	5	0	0	750
DEUTSCHE L	Common Stock	251561304	40	2,814	SH		DFND	5	0	2,814	0
DEUTSCHE T	Common Stock	251566105	42	2,300	SH		DFND	5	0	0	2,300
DEUTSCHE P	Common Stock	25157Y202	4	116	SH		DFND	5	0	116	0
DEUTSCHE H	Common Stock	25158Y102	32	2,248	SH		DFND	5	0	0	2,248
DEUTSCHE S	Common Stock	25159F102	13	924	SH		DFND	5	0	0	924
DEUTSCHE M	Common Stock	25160C106	32	2,280	SH		DFND	5	0	0	2,280
DEUTSCHE M	Common Stock	25160E102	10	1,236	SH		DFND	5	0	0	1,236
DEUTSCHE S	Common Stock	25160F109	20	1,700	SH		DFND	5	0	0	1,700
DEVON ENER	Common Stock	25179M103	424	7,032	SH		DFND	5	0	5,497	1,535
DEVON ENER	Common Stock	25179M103	424	7,032	SH		OTR	5	0	5,497	1,535
DIAGEO ADR	Common Stock	25243Q205	1,504	13,606	SH		DFND	5	0	10,729	2,877
DIAGEO ADR	Common Stock	25243Q205	1,504	13,606	SH		OTR	5	0	10,729	2,877
DIAMOND OF	Common Stock	25271C102	16	591	SH		DFND	5	0	0	591
DICKS SPOR	Common Stock	253393102	99	1,733	SH		DFND	5	0	71	1,662
DIEBOLD IN	Common Stock	253651103	37	1,040	SH		DFND	5	0	0	1,040
DILLARDS C	Preferred Stock	25406P200	152	5,737	SH		DFND	5	0	0	5,737
DIREXION S	Common Stock	25459Y694	30	243	SH		DFND	5	0	0	243
DISNEY WAL	Common Stock	254687106	4,530	43,192	SH		DFND	5	0	5,277	37,915
DISNEY WAL	Common Stock	254687106	4,530	43,192	SH		OTR	5	0	5,277	37,915
DISCOVER F	Common Stock	254709108	1,782	31,628	SH		DFND	5	0	24,972	6,656
DISCOVER F	Common Stock	254709108	1,782	31,628	SH		OTR	5	0	24,972	6,656
DISCOVER F	Preferred Stock	254709207	5	200	SH		DFND	5	0	0	200
DISCOVERY	Common Stock	25470F104	5	165	SH		DFND	5	0	0	165
DISCOVERY	Common Stock	25470F302	1	26	SH		DFND	5	0	26	0
DISH NETWO	Common Stock	25470M109	66	941	SH		DFND	5	0	0	941
DIRECTV CO	Common Stock	25490A309	428	5,029	SH		DFND	5	0	4,329	700
DIRECTV CO	Common Stock	25490A309	428	5,029	SH		OTR	5	0	4,329	700
DOLBY LABO	Common Stock	25659T107	1	20	SH		DFND	5	0	0	20
DOLLAR GEN	Common Stock	256677105	28	365	SH		DFND	5	0	0	365
DOLLAR TRE	Common Stock	256746108	1,535	18,921	SH		DFND	5	0	16,970	1,951
DOLLAR TRE	Common Stock	256746108	1,535	18,921	SH		OTR	5	0	16,970	1,951
DOMINION R	Common Stock	25746U109	3,192	45,038	SH		DFND	5	0	32,284	12,754
DOMINION R	Common Stock	25746U109	3,192	45,038	SH		OTR	5	0	32,284	12,754
DONALDSON	Common Stock	257651109	15	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867101	37	1,920	SH		DFND	5	0	0	1,920
DOUGLAS DY	Common Stock	25960R105	16	700	SH		DFND	5	0	0	700
DOVER CORP	Common Stock	260003108	147	2,131	SH		DFND	5	0	1,020	1,111
DOW CHEMIC	Common Stock	260543103	1,215	25,320	SH		DFND	5	0	6,219	19,101
DR PEPPER	Common Stock	26138E109	744	9,478	SH		DFND	5	0	8,976	502
DR PEPPER	Common Stock	26138E109	744	9,478	SH		OTR	5	0	8,976	502
DREAMWORKS	Common Stock	26153C103	17	702	SH		DFND	5	0	0	702
DREYFUS ST	Common Stock	261932107	45	5,338	SH		DFND	5	0	0	5,338
DREYFUS ST	Common Stock	26202F107	26	3,239	SH		DFND	5	0	0	3,239
DU PONT E	Common Stock	263534109	4,442	62,152	SH		DFND	5	0	28,797	33,354
DU PONT E	Common Stock	263534109	4,442	62,152	SH		OTR	5	0	28,797	33,354
DU PONT E	Preferred Stock	263534307	11	100	SH		DFND	5	0	0	100
DUFF &PHEL	Common Stock	26432K108	51	5,244	SH		DFND	5	0	0	5,244
DUFF & PHE	Common Stock	26433C105	70	3,559	SH		DFND	5	0	0	3,559
DUKE ENERG	Common Stock	26441C204	6,675	86,932	SH		DFND	5	0	47,930	39,002
DUKE ENERG	Common Stock	26441C204	6,675	86,932	SH		OTR	5	0	47,930	39,002
DUKE ENERG	Preferred Stock	26441C303	78	3,080	SH		DFND	5	0	0	3,080
DUNKIN BRA	Common Stock	265504100	26	554	SH		DFND	5	0	0	554
DUQUESNE L	Preferred Stock	266228501	22	500	SH		DFND	5	0	0	500
EGA EMERGI	Common Stock	268461779	3	103	SH		DFND	5	0	0	103
E M C CORP	Common Stock	268648102	1,933	75,642	SH		DFND	5	0	54,074	21,568
E M C CORP	Common Stock	268648102	1,933	75,642	SH		OTR	5	0	54,074	21,568
ENI SPA AD	Common Stock	26874R108	36	1,030	SH		DFND	5	0	0	1,030
EOG RESOUR	Common Stock	26875P101	570	6,216	SH		DFND	5	0	4,320	1,897
EOG RESOUR	Common Stock	26875P101	570	6,216	SH		OTR	5	0	4,320	1,897
E ON SE SP	Common Stock	268780103	38	2,520	SH		DFND	5	0	0	2,520
EPIQ SYS I	Common Stock	26882D109	218	12,161	SH		DFND	5	0	12,161	0
EPIQ SYS I	Common Stock	26882D109	218	12,161	SH		OTR	5	0	12,161	0
EQT CORP C	Common Stock	26884L109	40	478	SH		DFND	5	0	0	478
EAGLE BANC	Common Stock	268948106	1	15	SH		DFND	5	0	15	0
ETFS PLATI	Common Stock	26922V101	2	15	SH		DFND	5	0	0	15
ETFS PRECI	Common Stock	26922W109	13	215	SH		DFND	5	0	0	215
ETFS PALLA	Common Stock	26923A106	19	267	SH		DFND	5	0	0	267
RECON CAP	Common Stock	26923E108	23	1,000	SH		DFND	5	0	0	1,000
EAST WEST	Common Stock	27579R104	14	344	SH		DFND	5	0	194	150
EASTMAN CH	Common Stock	277432100	214	3,096	SH		DFND	5	0	886	2,210
EASTMAN CH	Common Stock	277432100	214	3,096	SH		OTR	5	0	886	2,210
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	54	1,308	SH		DFND	5	0	1,015	293
EATON VANC	Common Stock	278265103	54	1,308	SH		OTR	5	0	1,015	293
EATON VANC	Common Stock	27826T101	6	500	SH		DFND	5	0	0	500
EATON VANC	Common Stock	27826U108	29	2,120	SH		DFND	5	0	0	2,120
EATON VANC	Common Stock	278274105	162	11,792	SH		DFND	5	0	0	11,792
EATON VANC	Common Stock	278277108	160	11,290	SH		DFND	5	0	0	11,290
EATON VANC	Common Stock	278279104	36	2,489	SH		DFND	5	0	0	2,489
EATON VANC	Common Stock	278284104	76	4,450	SH		DFND	5	0	0	4,450
EATON VANC	Common Stock	27828G107	104	5,055	SH		DFND	5	0	0	5,055
EATON VANC	Common Stock	27828H105	195	13,570	SH		DFND	5	0	0	13,570
EATON VANC	Common Stock	27828L106	46	3,499	SH		DFND	5	0	0	3,499
EATON VANC	Common Stock	27828N102	78	6,849	SH		DFND	5	0	0	6,849
EATON VANC	Common Stock	27828Q105	70	4,825	SH		DFND	5	0	0	4,825
EATON VANC	Common Stock	27828S101	153	9,027	SH		DFND	5	0	0	9,027
EATON VANC	Common Stock	27828U106	35	1,425	SH		DFND	5	0	0	1,425
EATON VANC	Common Stock	27828V104	25	1,708	SH		DFND	5	0	0	1,708
EATON VANC	Common Stock	27828W102	42	3,200	SH		DFND	5	0	0	3,200
EATON VANC	Common Stock	27828X100	89	5,589	SH		DFND	5	0	0	5,589
EATON VANC	Common Stock	27828Y108	194	12,961	SH		DFND	5	0	0	12,961
EATON VANC	Common Stock	27829C105	148	12,477	SH		DFND	5	0	0	12,477
EATON VANC	Common Stock	27829F108	242	24,903	SH		DFND	5	0	0	24,903
EATON VANC	Common Stock	27829G106	96	8,885	SH		DFND	5	0	0	8,885
EATON VANC	Common Stock	27829M103	45	3,476	SH		DFND	5	0	0	3,476
EBAY INC	Common Stock	278642103	785	13,616	SH		DFND	5	0	7,074	6,542
EBAY INC	Common Stock	278642103	785	13,616	SH		OTR	5	0	7,074	6,542
ECHO GLOBA	Common Stock	27875T101	14	500	SH		DFND	5	0	0	500
ECHOSTAR C	Common Stock	278768106	46	896	SH		DFND	5	0	896	0
ECHOSTAR C	Common Stock	278768106	46	896	SH		OTR	5	0	896	0
ECOLAB INC	Common Stock	278865100	571	4,988	SH		DFND	5	0	4,178	811
ECOLAB INC	Common Stock	278865100	571	4,988	SH		OTR	5	0	4,178	811
EDISON INT	Common Stock	281020107	1,835	29,371	SH		DFND	5	0	29,173	198
EDISON INT	Common Stock	281020107	1,835	29,371	SH		OTR	5	0	29,173	198
EDWARDS LI	Common Stock	28176E108	63	442	SH		DFND	5	0	0	442
ELDORADO G	Common Stock	284902103	2	500	SH		DFND	5	0	0	500
ELECTRICIT	Common Stock	285039103	1	114	SH		DFND	5	0	114	0
ELECTRONIC	Common Stock	285512109	18	311	SH		DFND	5	0	0	311
ELIZABETH	Common Stock	28660G106	0	27	SH		DFND	5	0	0	27
EMBRAER S	Common Stock	29082A107	10	332	SH		DFND	5	0	0	332
EMERGENT	Common Stock	29089Q105	104	3,619	SH		DFND	5	0	3,619	0
EMERGENT	Common Stock	29089Q105	104	3,619	SH		OTR	5	0	3,619	0
EMERSON EL	Common Stock	291011104	532	9,402	SH		DFND	5	0	916	8,486
EMERSON EL	Common Stock	291011104	532	9,402	SH		OTR	5	0	916	8,486
ENCANA COR	Common Stock	292505104	31	2,739	SH		DFND	5	0	216	2,523
ENBRIDGE I	Common Stock	29250N105	19	390	SH		DFND	5	0	0	390
ENCORE CAP	Common Stock	292554102	94	2,269	SH		DFND	5	0	2,269	0
ENCORE CAP	Common Stock	292554102	94	2,269	SH		OTR	5	0	2,269	0
ENERGEN CO	Common Stock	29265N108	20	300	SH		DFND	5	0	0	300
ENDOLOGIX	Common Stock	29266S106	6	355	SH		DFND	5	0	355	0
ENERPLUS C	Common Stock	292766102	48	4,761	SH		DFND	5	0	0	4,761
ENGILITY H	Common Stock	29286C107	1	21	SH		DFND	5	0	0	21
ENSIGN ENE	Common Stock	293570107	0	50	SH		DFND	5	0	0	50
ENTERGY CO	Common Stock	29364G103	161	2,072	SH		DFND	5	0	0	2,072
ENVESTNET	Common Stock	29404K106	84	1,500	SH		DFND	5	0	300	1,200
ENVISION H	Common Stock	29413U103	7	172	SH		DFND	5	0	172	0
EPAM SYS I	Common Stock	29414B104	12	198	SH		DFND	5	0	198	0
EPAM SYS I	Common Stock	29414B104	12	198	SH		OTR	5	0	198	0
ERICSSON A	Common Stock	294821608	9	733	SH		DFND	5	0	378	355
ERIE INDTY	Common Stock	29530P102	86	985	SH		DFND	5	0	0	985
DELHAIZE G	Common Stock	29759W101	148	6,632	SH		DFND	5	0	6,632	0
E2OPEN INC	Common Stock	29788A104	1	207	SH		DFND	5	0	207	0
EVERCORE P	Common Stock	29977A105	2	45	SH		DFND	5	0	0	45
EVERBANK F	Common Stock	29977G102	18	1,000	SH		DFND	5	0	0	1,000
EVERSOURCE	Common Stock	30040W108	476	9,429	SH		DFND	5	0	1,144	8,285
EVERSOURCE	Common Stock	30040W108	476	9,429	SH		OTR	5	0	1,144	8,285
EXELON COR	Common Stock	30161N101	1,801	53,573	SH		DFND	5	0	0	53,573
EXELIS INC	Common Stock	30162A108	10	400	SH		DFND	5	0	0	400
EXPEDIA IN	Common Stock	30212P303	41	436	SH		DFND	5	0	0	436
EXPEDITORS	Common Stock	302130109	10	198	SH		DFND	5	0	0	198
EXPRESS SC	Common Stock	30219G108	2,620	30,192	SH		DFND	5	0	23,799	6,393
EXPRESS SC	Common Stock	30219G108	2,620	30,192	SH		OTR	5	0	23,799	6,393
EXXON MOBI	Common Stock	30231G102	6,258	73,626	SH		DFND	5	0	7,485	66,141
EXXON MOBI	Common Stock	30231G102	6,258	73,626	SH		OTR	5	0	7,485	66,141
FEI CO COM	Common Stock	30241L109	13	174	SH		DFND	5	0	174	0
FMC CORP N	Common Stock	302491303	256	4,466	SH		DFND	5	0	1,096	3,370
FMC TECHNO	Common Stock	30249U101	9	233	SH		DFND	5	0	0	233
F N B CORP	Common Stock	302520101	49	3,718	SH		DFND	5	0	0	3,718
FPL GROUP	Preferred Stock	30257V207	24	950	SH		DFND	5	0	0	950
FS INVT CO	Common Stock	302635107	26	2,542	SH		DFND	5	0	0	2,542
FXCM INC C	Common Stock	302693106	0	175	SH		DFND	5	0	0	175
FACEBOOK I	Common Stock	30303M102	3,401	41,366	SH		DFND	5	0	24,427	16,939
FACEBOOK I	Common Stock	30303M102	3,401	41,366	SH		OTR	5	0	24,427	16,939
FACTSET RE	Common Stock	303075105	75	470	SH		DFND	5	0	392	78
FACTSET RE	Common Stock	303075105	75	470	SH		OTR	5	0	392	78
FAIRFAX FI	Common Stock	303901102	5	9	SH		DFND	5	0	0	9
FAMILY DOL	Common Stock	307000109	39	495	SH		DFND	5	0	0	495
FANUC CORP	Common Stock	307305102	28	774	SH		DFND	5	0	727	47
FARMLAND P	Common Stock	31154R109	3	250	SH		DFND	5	0	0	250
FASTENAL C	Common Stock	311900104	22	533	SH		DFND	5	0	247	286
FASTENAL C	Common Stock	311900104	22	533	SH		OTR	5	0	247	286
FEDERAL NA	Common Stock	313586109	3	1,100	SH		DFND	5	0	0	1,100
FEDERAL NA	Preferred Stock	313586752	6	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	8	2,250	SH		DFND	5	0	0	2,250
FEDERAL SI	Common Stock	313855108	92	5,832	SH		DFND	5	0	5,832	0
FEDERAL SI	Common Stock	313855108	92	5,832	SH		OTR	5	0	5,832	0
FEDEX CORP	Common Stock	31428X106	1,040	6,288	SH		DFND	5	0	531	5,757
FEDEX CORP	Common Stock	31428X106	1,040	6,288	SH		OTR	5	0	531	5,757
F5 NETWORK	Common Stock	315616102	49	423	SH		DFND	5	0	0	423
FIBRIA CEL	Common Stock	31573A109	1	39	SH		DFND	5	0	0	39
FIDELITY N	Common Stock	31620M106	1,420	20,869	SH		DFND	5	0	20,845	24
FIDELITY N	Common Stock	31620M106	1,420	20,869	SH		OTR	5	0	20,845	24
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIDELITY N	Common Stock	31620R402	1	54	SH		DFND	5	0	0	54
FIFTH THIR	Common Stock	316773100	410	21,769	SH		DFND	5	0	6	21,763
FIFTH THIR	Common Stock	316773100	410	21,769	SH		OTR	5	0	6	21,763
FINANCIAL	Common Stock	317485100	13	319	SH		DFND	5	0	319	0
FIREEYE IN	Common Stock	31816Q101	175	4,467	SH		DFND	5	0	4,448	19
FIREEYE IN	Common Stock	31816Q101	175	4,467	SH		OTR	5	0	4,448	19
FIRST FINA	Common Stock	320209109	1	62	SH		DFND	5	0	0	62
FIRST HORI	Common Stock	320517105	0	10	SH		DFND	5	0	0	10
FIRST MERC	Common Stock	320817109	113	4,816	SH		DFND	5	0	4,816	0
FIRST MERC	Common Stock	320817109	113	4,816	SH		OTR	5	0	4,816	0
FIRST NIAG	Common Stock	33582V108	10	1,161	SH		DFND	5	0	0	1,161
FIRST REP	Common Stock	33616C100	278	4,871	SH		DFND	5	0	4,833	38
FIRST SOLA	Common Stock	336433107	89	1,488	SH		DFND	5	0	0	1,488
FIRST TR M	Common Stock	336917109	2,422	104,016	SH		DFND	5	0	0	104,016
FIRST TR U	Common Stock	336920103	187	3,474	SH		DFND	5	0	0	3,474
FIRST TR D	Common Stock	33718M105	34	1,002	SH		DFND	5	0	0	1,002
FIRST TR I	Common Stock	33718W103	22	1,000	SH		DFND	5	0	0	1,000
FIRST TR E	Common Stock	337318109	66	4,608	SH		DFND	5	0	0	4,608
FIRST TR A	Common Stock	337319107	63	5,400	SH		DFND	5	0	0	5,400
FIRST TR/A	Common Stock	33731K102	9	525	SH		DFND	5	0	0	525
FIRST TR I	Common Stock	33733B100	11	349	SH		DFND	5	0	0	349
FIRST TR M	Common Stock	33733C108	158	3,311	SH		DFND	5	0	0	3,311
FIRST TR S	Common Stock	33733E104	81	2,091	SH		DFND	5	0	0	2,091
FIRST TR E	Common Stock	33733E203	1,630	13,788	SH		DFND	5	0	300	13,488
FIRST TR E	Common Stock	33733E302	1,298	19,989	SH		DFND	5	0	400	19,589
FIRST TR N	Common Stock	33733E500	25	1,374	SH		DFND	5	0	0	1,374
FIRST TR E	Common Stock	33733E708	6	234	SH		DFND	5	0	0	234
FIRST TR I	Common Stock	33733J103	14	844	SH		DFND	5	0	0	844
FIRST TRUS	Common Stock	337344105	380	8,669	SH		DFND	5	0	0	8,669
FIRST TR N	Common Stock	337345102	383	8,813	SH		DFND	5	0	0	8,813
FIRST TRUS	Common Stock	33734E103	26	1,761	SH		DFND	5	0	0	1,761
FIRST TR S	Common Stock	33734G108	377	16,259	SH		DFND	5	0	0	16,259
FIRST TR V	Common Stock	33734H106	1,261	52,366	SH		DFND	5	0	0	52,366
FIRST TRUS	Common Stock	33734J102	20	1,856	SH		DFND	5	0	0	1,856
FIRST TR L	Common Stock	33734K109	1,829	39,258	SH		DFND	5	0	0	39,258
FIRST TR E	Common Stock	33734X101	1,442	38,655	SH		DFND	5	0	100	38,555
FIRST TR E	Common Stock	33734X119	1,276	28,594	SH		DFND	5	0	200	28,394
FIRST TR E	Common Stock	33734X127	436	20,672	SH		DFND	5	0	0	20,672
FIRST TR E	Common Stock	33734X135	223	9,445	SH		DFND	5	0	0	9,445
FIRST TR E	Common Stock	33734X143	2,680	39,985	SH		DFND	5	0	200	39,785
FIRST TR E	Common Stock	33734X150	284	9,125	SH		DFND	5	0	0	9,125
FIRST TR E	Common Stock	33734X168	246	7,754	SH		DFND	5	0	0	7,754
FIRST TR E	Common Stock	33734X176	137	3,839	SH		DFND	5	0	0	3,839
FIRST TR E	Common Stock	33734X192	6	200	SH		DFND	5	0	0	200
FIRST TR E	Common Stock	33734X200	2,154	85,225	SH		DFND	5	0	0	85,225
FIRST TRUS	Common Stock	33734Y109	715	14,133	SH		DFND	5	0	0	14,133
FIRST TR S	Common Stock	337353304	21	1,458	SH		DFND	5	0	0	1,458
FIRST TRUS	Common Stock	33735B108	1,206	22,095	SH		DFND	5	0	0	22,095
FIRST TR V	Common Stock	33735G107	14	650	SH		DFND	5	0	0	650
FIRST TR L	Common Stock	33735J101	1,760	40,235	SH		DFND	5	0	0	40,235
FIRST TRUS	Common Stock	33735K108	1,227	25,208	SH		DFND	5	0	500	24,708
FIRST TR S	Common Stock	33735T109	184	13,971	SH		DFND	5	0	0	13,971
FIRST TR I	Common Stock	33736G106	4	400	SH		DFND	5	0	0	400
FIRST TR I	Common Stock	33736M103	7	150	SH		DFND	5	0	0	150
FIRST TR F	Common Stock	33736N101	34	761	SH		DFND	5	0	0	761
FIRST TR E	Common Stock	33737J109	7	238	SH		DFND	5	0	0	238
FIRST TR E	Common Stock	33737J117	91	2,941	SH		DFND	5	0	0	2,941
FIRST TR E	Common Stock	33737J166	37	1,500	SH		DFND	5	0	0	1,500
FIRST TR E	Common Stock	33737J174	21	423	SH		DFND	5	0	0	423
FIRST TR E	Common Stock	33737J182	35	1,567	SH		DFND	5	0	0	1,567
FIRST TR E	Common Stock	33737J406	1	17	SH		DFND	5	0	0	17
FIRST TR E	Common Stock	33737M102	29	938	SH		DFND	5	0	0	938
FIRST TR E	Common Stock	33737M201	15	497	SH		DFND	5	0	0	497
FIRST TR E	Common Stock	33737M300	61	1,927	SH		DFND	5	0	0	1,927
FIRST TR E	Common Stock	33737M409	93	2,782	SH		DFND	5	0	0	2,782
FIRST TR E	Common Stock	33737M508	43	1,582	SH		DFND	5	0	0	1,582
FIRST TR E	Common Stock	33738D101	631	23,479	SH		DFND	5	0	0	23,479
FIRST TR	Common Stock	33738D309	13	268	SH		DFND	5	0	0	268
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	31	898	SH		DFND	5	0	0	898
FIRST TR E	Common Stock	33738R100	2,388	113,384	SH		DFND	5	0	0	113,384
FIRST TR E	Common Stock	33738R118	220	8,162	SH		DFND	5	0	0	8,162
FIRST TR E	Common Stock	33738R506	85	3,819	SH		DFND	5	0	0	3,819
FIRST TR E	Common Stock	33738R605	41	1,722	SH		DFND	5	0	0	1,722
FIRST TR M	Common Stock	33739B104	10	500	SH		DFND	5	0	0	500
FIRST TR	Common Stock	33739H101	4	170	SH		DFND	5	0	0	170
FIRSTSERVI	Common Stock	33761N109	0	1	SH		DFND	5	0	1	0
FISERV INC	Common Stock	337738108	151	1,907	SH		DFND	5	0	107	1,800
FIRSTMERIT	Common Stock	337915102	289	15,167	SH		DFND	5	0	15,166	1
FIRSTMERIT	Common Stock	337915102	289	15,167	SH		OTR	5	0	15,166	1
FIRSTMERIT	Preferred Stock	337915300	16	650	SH		DFND	5	0	0	650
FIRSTENERG	Common Stock	337932107	359	10,237	SH		DFND	5	0	0	10,237
FLAHERTY &	Common Stock	338478100	78	3,850	SH		DFND	5	0	0	3,850
FLAHERTY &	Common Stock	338480106	12	800	SH		DFND	5	0	0	800
FLAHERTY &	Common Stock	33848W106	12	518	SH		DFND	5	0	0	518
FLUOR CORP	Common Stock	343412102	67	1,174	SH		DFND	5	0	33	1,141
FLOWERS FO	Common Stock	343498101	4	163	SH		DFND	5	0	0	163
FLOWSERVE	Common Stock	34354P105	57	1,018	SH		DFND	5	0	0	1,018
FOMENTO EC	Common Stock	344419106	3	33	SH		DFND	5	0	20	13
FOOT LOCKE	Common Stock	344849104	153	2,433	SH		DFND	5	0	0	2,433
FORD MTR C	Common Stock	345370860	1,912	118,490	SH		DFND	5	0	0	118,490
FOREST CIT	Common Stock	345550107	2	75	SH		DFND	5	0	0	75
FORT DEARB	Common Stock	347200107	13	934	SH		DFND	5	0	0	934
FORTINET I	Common Stock	34959E109	35	997	SH		DFND	5	0	924	73
FORTUNE BR	Common Stock	34964C106	111	2,346	SH		DFND	5	0	192	2,154
FORWARD AI	Common Stock	349853101	17	305	SH		DFND	5	0	305	0
FOX FACTOR	Common Stock	35138V102	4	235	SH		DFND	5	0	235	0
FRANCESCAS	Common Stock	351793104	6	325	SH		DFND	5	0	0	325
FRANKLIN E	Common Stock	353514102	16	410	SH		DFND	5	0	410	0
FRANKLIN R	Common Stock	354613101	167	3,262	SH		DFND	5	0	0	3,262
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	80	11,144	SH		DFND	5	0	0	11,144
FREEPORT M	Common Stock	35671D857	235	12,412	SH		DFND	5	0	97	12,315
FRESENIUS	Common Stock	358029106	15	356	SH		DFND	5	0	296	60
FRESH MKT	Common Stock	35804H106	32	799	SH		DFND	5	0	449	350
FRISCHS RE	Common Stock	358748101	16	600	SH		DFND	5	0	0	600
FRONTIER	Common Stock	35906A108	169	23,975	SH		DFND	5	0	0	23,975
FUCHS PETR	Common Stock	35952Q106	8	815	SH		DFND	5	0	815	0
FUJITSU LI	Common Stock	359590304	161	4,711	SH		DFND	5	0	4,711	0
FULTON FIN	Common Stock	360271100	24	1,915	SH		DFND	5	0	0	1,915
FURMANITE	Common Stock	361086101	16	2,000	SH		DFND	5	0	0	2,000
G A T X CO	Common Stock	361448103	114	1,963	SH		DFND	5	0	1,932	31
G A T X CO	Common Stock	361448103	114	1,963	SH		OTR	5	0	1,932	31
GDL FUND C	Common Stock	361570104	15	1,445	SH		DFND	5	0	0	1,445
GDF SUEZ S	Common Stock	36160B105	144	7,306	SH		DFND	5	0	7,306	0
GMAC CAPIT	Preferred Stock	361860208	76	2,900	SH		DFND	5	0	0	2,900
GNC HLDGS	Common Stock	36191G107	64	1,300	SH		DFND	5	0	0	1,300
GP STRATEG	Common Stock	36225V104	108	2,906	SH		DFND	5	0	2,906	0
GP STRATEG	Common Stock	36225V104	108	2,906	SH		OTR	5	0	2,906	0
GABELLI EQ	Common Stock	362397101	93	14,266	SH		DFND	5	0	0	14,266
GABELLI CO	Common Stock	36240B109	3	500	SH		DFND	5	0	0	500
GABELLI DI	Common Stock	36242H104	218	10,306	SH		DFND	5	0	0	10,306
GABELLI GL	Common Stock	36249W104	2	156	SH		DFND	5	0	0	156
GALAXY ENT	Common Stock	36318L104	3	64	SH		DFND	5	0	64	0
GALLAGHER	Common Stock	363576109	762	16,307	SH		DFND	5	0	0	16,307
GAMCO GLOB	Common Stock	36465A109	13	1,831	SH		DFND	5	0	0	1,831
GAMCO NAT	Common Stock	36465E101	11	1,400	SH		DFND	5	0	0	1,400
GAMESTOP C	Common Stock	36467W109	34	899	SH		DFND	5	0	0	899
GANNETT CO	Common Stock	364730101	9	250	SH		DFND	5	0	0	250
GAP INC DE	Common Stock	364760108	3	75	SH		DFND	5	0	0	75
GARTNER IN	Common Stock	366651107	9	104	SH		DFND	5	0	104	0
GASTAR EXP	Common Stock	36729W202	0	74	SH		DFND	5	0	0	74
GENERAL AM	Common Stock	368802104	75	2,158	SH		DFND	5	0	0	2,158
GENERAL CH	Common Stock	369332200	0	20	SH		DFND	5	0	0	20
GENERAL DY	Common Stock	369550108	434	3,196	SH		DFND	5	0	2,480	717
GENERAL EL	Common Stock	369604103	6,203	250,017	SH		DFND	5	0	15,358	234,659
GENERAL EL	Common Stock	369604103	6,203	250,017	SH		OTR	5	0	15,358	234,659
GENERAL EL	Preferred Stock	369622428	26	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	3,076	54,344	SH		DFND	5	0	32,823	21,522
GENERAL MI	Common Stock	370334104	3,076	54,344	SH		OTR	5	0	32,823	21,522
GENERAL MT	Common Stock	37045V100	1,459	38,901	SH		DFND	5	0	28,183	10,718
GENERAL MT	Common Stock	37045V100	1,459	38,901	SH		OTR	5	0	28,183	10,718
GENESEE AN	Common Stock	371559105	1	7	SH		DFND	5	0	7	0
GENESEE AN	Common Stock	371559105	1	7	SH		OTR	5	0	7	0
GENOMIC HE	Common Stock	37244C101	12	395	SH		DFND	5	0	395	0
GENUINE PA	Common Stock	372460105	6	64	SH		DFND	5	0	0	64
GENWORTH F	Common Stock	37247D106	3	403	SH		DFND	5	0	0	403
GENTHERM I	Common Stock	37253A103	53	1,048	SH		DFND	5	0	0	1,048
GEOSPACE	Common Stock	37364X109	2	113	SH		DFND	5	0	113	0
GILEAD SCI	Common Stock	375558103	4,665	47,541	SH		DFND	5	0	25,667	21,874
GILEAD SCI	Common Stock	375558103	4,665	47,541	SH		OTR	5	0	25,667	21,874
GILDAN ACT	Common Stock	375916103	19	628	SH		DFND	5	0	628	0
GILDAN ACT	Common Stock	375916103	19	628	SH		OTR	5	0	628	0
GLACIER BA	Common Stock	37637Q105	1	26	SH		DFND	5	0	26	0
GLADSTONE	Common Stock	376546107	28	3,800	SH		DFND	5	0	0	3,800
GLAXOSMITH	Common Stock	37733W105	6,061	131,330	SH		DFND	5	0	91,826	39,503
GLAXOSMITH	Common Stock	37733W105	6,061	131,330	SH		OTR	5	0	91,826	39,503
GLOBAL PMT	Common Stock	37940X102	49	529	SH		DFND	5	0	510	19
GLOBAL PMT	Common Stock	37940X102	49	529	SH		OTR	5	0	510	19
GLOBAL X F	Common Stock	37950E416	10	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	39	1,686	SH		DFND	5	0	0	1,686
GLOBAL EAG	Common Stock	37951D102	3	200	SH		DFND	5	0	0	200
GLOBUS MED	Common Stock	379577208	110	4,356	SH		DFND	5	0	4,356	0
GLOBUS MED	Common Stock	379577208	110	4,356	SH		OTR	5	0	4,356	0
GOGO INC C	Common Stock	38046C109	19	1,000	SH		DFND	5	0	0	1,000
GOLDCORP I	Common Stock	380956409	1	76	SH		DFND	5	0	0	76
GOLDMAN SA	Common Stock	38141G104	922	4,904	SH		DFND	5	0	470	4,435
GOLDMAN SA	Common Stock	38141G104	922	4,904	SH		OTR	5	0	470	4,435
GOLDMAN SA	Preferred Stock	38143Y665	180	8,962	SH		DFND	5	0	0	8,962
GOLDMAN SA	Preferred Stock	38144G184	3	100	SH		DFND	5	0	0	100
GOLDMAN SA	Preferred Stock	38144G804	3,190	156,208	SH		DFND	5	0	0	156,208
GOLDMAN SA	Preferred Stock	38144X500	213	8,355	SH		DFND	5	0	0	8,355
GOLDMAN SA	Preferred Stock	38144X609	204	9,550	SH		DFND	5	0	0	9,550
GOLDSANDS	Common Stock	381454107	0	95,000	SH		DFND	5	0	0	95,000
GOLDMAN SA	Preferred Stock	38145X111	162	6,260	SH		DFND	5	0	0	6,260
GOODYEAR T	Common Stock	382550101	285	10,507	SH		DFND	5	0	0	10,507
GOOGLE INC	Common Stock	38259P508	2,549	4,595	SH		DFND	5	0	2,477	2,118
GOOGLE INC	Common Stock	38259P508	2,549	4,595	SH		OTR	5	0	2,477	2,118
GOOGLE INC	Common Stock	38259P706	2,576	4,700	SH		DFND	5	0	2,835	1,865
GOOGLE INC	Common Stock	38259P706	2,576	4,700	SH		OTR	5	0	2,835	1,865
GOPRO INC	Common Stock	38268T103	9	215	SH		DFND	5	0	0	215
GRAFTECH I	Common Stock	384313102	0	71	SH		DFND	5	0	0	71
GRAINGER W	Common Stock	384802104	90	382	SH		DFND	5	0	231	151
GRAINGER W	Common Stock	384802104	90	382	SH		OTR	5	0	231	151
GRANITE CO	Common Stock	387328107	17	491	SH		DFND	5	0	406	85
GRAPHIC PA	Common Stock	388689101	95	6,546	SH		DFND	5	0	6,331	215
GRAPHIC PA	Common Stock	388689101	95	6,546	SH		OTR	5	0	6,331	215
GREAT PLAI	Common Stock	391164100	46	1,723	SH		DFND	5	0	0	1,723
GREAT PLAI	Preferred Stock	391164209	13	150	SH		DFND	5	0	0	150
GREAT WALL	Common Stock	39137B109	6	81	SH		DFND	5	0	81	0
GREATBATCH	Common Stock	39153L106	13	227	SH		DFND	5	0	227	0
GREEN DOT	Common Stock	39304D102	313	19,685	SH		DFND	5	0	19,685	0
GREEN DOT	Common Stock	39304D102	313	19,685	SH		OTR	5	0	19,685	0
GREEN PLAI	Common Stock	393222104	67	2,339	SH		DFND	5	0	2,339	0
GREEN PLAI	Common Stock	393222104	67	2,339	SH		OTR	5	0	2,339	0
GREENHAVEN	Common Stock	395258106	174	8,220	SH		DFND	5	0	0	8,220
GREENHILL	Common Stock	395259104	7	168	SH		DFND	5	0	163	5
GROUP 1 AU	Common Stock	398905109	9	100	SH		DFND	5	0	0	100
CGI GROUP	Common Stock	39945C109	511	12,031	SH		DFND	5	0	12,031	0
CGI GROUP	Common Stock	39945C109	511	12,031	SH		OTR	5	0	12,031	0
GRUBHUB IN	Common Stock	400110102	5	110	SH		DFND	5	0	110	0
GRUPO TELE	Common Stock	40049J206	4	120	SH		DFND	5	0	120	0
GRUPO FINA	Common Stock	40053C105	10	936	SH		DFND	5	0	0	936
GUGGENHEIM	Common Stock	40167F101	2	100	SH		DFND	5	0	0	100
GUIDANCE S	Common Stock	401692108	176	32,483	SH		DFND	5	0	32,483	0
GUIDANCE S	Common Stock	401692108	176	32,483	SH		OTR	5	0	32,483	0
GULF ISLAN	Common Stock	402307102	65	4,360	SH		DFND	5	0	4,360	0
GULF ISLAN	Common Stock	402307102	65	4,360	SH		OTR	5	0	4,360	0
GULF KEYST	Common Stock	402312102	1	120	SH		DFND	5	0	0	120
GULFMARK O	Common Stock	402629208	19	1,450	SH		DFND	5	0	0	1,450
H &E EQUIP	Common Stock	404030108	9	343	SH		DFND	5	0	343	0
HCA HLDGS	Common Stock	40412C101	706	9,386	SH		DFND	5	0	8,678	708
HCA HLDGS	Common Stock	40412C101	706	9,386	SH		OTR	5	0	8,678	708
HCC INS HL	Common Stock	404132102	1	18	SH		DFND	5	0	0	18
HDFC BANK	Common Stock	40415F101	541	9,184	SH		DFND	5	0	9,184	0
HDFC BANK	Common Stock	40415F101	541	9,184	SH		OTR	5	0	9,184	0
H LUNDBECK	Common Stock	40422M206	3	131	SH		DFND	5	0	131	0
HSBC HOLDI	Common Stock	404280406	314	7,383	SH		DFND	5	0	3,379	4,003
HSBC HOLDI	Preferred Stock	404280604	21	800	SH		DFND	5	0	0	800
HSBC HOLDI	Preferred Stock	404280703	27	1,025	SH		DFND	5	0	0	1,025
HSBC HLDGS	Preferred Stock	404280802	138	5,263	SH		DFND	5	0	0	5,263
HSBC USA I	Preferred Stock	40428H888	256	10,611	SH		DFND	5	0	0	10,611
HSBC FINAN	Preferred Stock	40429C607	5	194	SH		DFND	5	0	0	194
HAEMONETIC	Common Stock	405024100	6	130	SH		DFND	5	0	0	130
HAIN CELES	Common Stock	405217100	101	1,580	SH		DFND	5	0	0	1,580
HALCON RES	Common Stock	40537Q209	0	200	SH		DFND	5	0	0	200
HALLIBURTO	Common Stock	406216101	2,443	55,667	SH		DFND	5	0	46,965	8,702
HALLIBURTO	Common Stock	406216101	2,443	55,667	SH		OTR	5	0	46,965	8,702
HALYARD HE	Common Stock	40650V100	77	1,558	SH		DFND	5	0	38	1,520
HANCOCK JO	Common Stock	409735206	0	1	SH		DFND	5	0	0	1
HANCOCK JO	Common Stock	41013P749	50	4,200	SH		DFND	5	0	0	4,200
JOHN HANCO	Common Stock	41013T105	116	8,356	SH		DFND	5	0	0	8,356
HANCOCK JO	Common Stock	41013V100	58	2,698	SH		DFND	5	0	0	2,698
HANCOCK JO	Common Stock	41013W108	126	5,948	SH		DFND	5	0	0	5,948
HANCOCK JO	Common Stock	41013X106	2	82	SH		DFND	5	0	0	82
HANCOCK JO	Common Stock	410142103	4	250	SH		DFND	5	0	0	250
HANCOCK JO	Common Stock	41021P103	109	5,824	SH		DFND	5	0	0	5,824
HANESBRAND	Common Stock	410345102	912	27,230	SH		DFND	5	0	26,269	962
HANESBRAND	Common Stock	410345102	912	27,230	SH		OTR	5	0	26,269	962
HARLEY DAV	Common Stock	412822108	166	2,727	SH		DFND	5	0	0	2,727
HARMAN INT	Common Stock	413086109	1,489	11,142	SH		DFND	5	0	10,727	415
HARMAN INT	Common Stock	413086109	1,489	11,142	SH		OTR	5	0	10,727	415
HARRIS COR	Common Stock	413875105	6	78	SH		DFND	5	0	0	78
HARTFORD F	Common Stock	416515104	172	4,118	SH		DFND	5	0	0	4,118
HASBRO INC	Common Stock	418056107	78	1,234	SH		DFND	5	0	114	1,120
HAWAIIAN E	Common Stock	419870100	12	363	SH		DFND	5	0	0	363
HAWAIIAN H	Common Stock	419879101	82	3,716	SH		DFND	5	0	3,716	0
HAWAIIAN H	Common Stock	419879101	82	3,716	SH		OTR	5	0	3,716	0
HEALTHCARE	Common Stock	421906108	51	1,585	SH		DFND	5	0	0	1,585
HEADWATERS	Common Stock	42210P102	7	400	SH		DFND	5	0	0	400
HEALTH CAR	Preferred Stock	42217K700	21	800	SH		DFND	5	0	0	800
HEALTH NET	Common Stock	42222G108	12	192	SH		DFND	5	0	0	192
HEINEKEN N	Common Stock	423012301	12	306	SH		DFND	5	0	0	306
HELIX ENER	Common Stock	42330P107	1	100	SH		DFND	5	0	0	100
HELMERICH	Common Stock	423452101	328	4,820	SH		DFND	5	0	12	4,807
HENDERSON	Common Stock	425166303	2	263	SH		DFND	5	0	263	0
HENRY JACK	Common Stock	426281101	1	8	SH		DFND	5	0	0	8
HERSHEY CO	Common Stock	427866108	324	3,213	SH		DFND	5	0	2,025	1,187
HERTZ GLOB	Common Stock	42805T105	14	649	SH		DFND	5	0	0	649
HESS CORP	Common Stock	42809H107	799	11,778	SH		DFND	5	0	11,207	571
HESS CORP	Common Stock	42809H107	799	11,778	SH		OTR	5	0	11,207	571
HEWLETT PA	Common Stock	428236103	181	5,806	SH		DFND	5	0	0	5,806
HEXCEL COR	Common Stock	428291108	54	1,044	SH		DFND	5	0	1,008	36
HIBBETT SP	Common Stock	428567101	12	252	SH		DFND	5	0	252	0
HILLENBRAN	Common Stock	431571108	86	2,773	SH		DFND	5	0	0	2,773
HIMAX TECH	Common Stock	43289P106	3	400	SH		DFND	5	0	0	400
HITACHI LT	Common Stock	433578507	176	2,569	SH		DFND	5	0	2,534	35
HOLCIM LIM	Common Stock	434741203	1	55	SH		DFND	5	0	0	55
HOLLYFRONT	Common Stock	436106108	21	533	SH		DFND	5	0	0	533
HOLOGIC IN	Common Stock	436440101	17	520	SH		DFND	5	0	0	520
HOME BANCS	Common Stock	436893200	111	3,288	SH		DFND	5	0	3,288	0
HOME BANCS	Common Stock	436893200	111	3,288	SH		OTR	5	0	3,288	0
HOME CITY	Common Stock	43706C209	12	700	SH		DFND	5	0	0	700
HOME DEPOT	Common Stock	437076102	2,056	18,095	SH		DFND	5	0	5,811	12,283
HOME DEPOT	Common Stock	437076102	2,056	18,095	SH		OTR	5	0	5,811	12,283
HOME RETAI	Common Stock	43731T102	1	58	SH		DFND	5	0	58	0
HOMEAWAY I	Common Stock	43739Q100	7	227	SH		DFND	5	0	227	0
HOME INNS	Common Stock	43742E102	2	100	SH		DFND	5	0	0	100
HONDA MOTO	Common Stock	438128308	247	7,544	SH		DFND	5	0	5,944	1,600
HONEYWELL	Common Stock	438516106	3,369	32,295	SH		DFND	5	0	20,393	11,902
HONEYWELL	Common Stock	438516106	3,369	32,295	SH		OTR	5	0	20,393	11,902
HONG KONG	Common Stock	43858F109	12	504	SH		DFND	5	0	504	0
HORACE MAN	Common Stock	440327104	118	3,441	SH		DFND	5	0	3,441	0
HORACE MAN	Common Stock	440327104	118	3,441	SH		OTR	5	0	3,441	0
HORIZON BA	Common Stock	440407104	17	736	SH		DFND	5	0	0	736
HORMEL FOO	Common Stock	440452100	80	1,403	SH		DFND	5	0	0	1,403
HORIZON TE	Common Stock	44045A102	2	116	SH		DFND	5	0	0	116
HOSPIRA IN	Common Stock	441060100	11	120	SH		DFND	5	0	0	120
HUANENG PO	Common Stock	443304100	12	245	SH		DFND	5	0	0	245
HUBSPOT IN	Common Stock	443573100	3	77	SH		DFND	5	0	77	0
HUDSON CIT	Common Stock	443683107	19	1,830	SH		DFND	5	0	0	1,830
HUDSONS BA	Common Stock	444218101	49	2,355	SH		DFND	5	0	2,355	0
HUDSONS BA	Common Stock	444218101	49	2,355	SH		OTR	5	0	2,355	0
HUMANA INC	Common Stock	444859102	106	594	SH		DFND	5	0	256	338
HUMANA INC	Common Stock	444859102	106	594	SH		OTR	5	0	256	338
HUNT J B T	Common Stock	445658107	12	138	SH		DFND	5	0	103	35
HUNTINGTON	Common Stock	446150104	59	5,306	SH		DFND	5	0	0	5,306
HUNTINGTON	Common Stock	446413106	57	409	SH		DFND	5	0	318	91
HUNTINGTON	Common Stock	446413106	57	409	SH		OTR	5	0	318	91
HUNTSMAN C	Common Stock	447011107	72	3,237	SH		DFND	5	0	0	3,237
HUTCHISON	Common Stock	448415208	1,118	40,267	SH		DFND	5	0	40,175	92
HUTCHISON	Common Stock	448415208	1,118	40,267	SH		OTR	5	0	40,175	92
HYATT HOTE	Common Stock	448579102	1	17	SH		DFND	5	0	0	17
IAC / INTE	Common Stock	44919P508	6	92	SH		DFND	5	0	0	92
IBERIABANK	Common Stock	450828108	248	3,930	SH		DFND	5	0	3,930	0
IBERIABANK	Common Stock	450828108	248	3,930	SH		OTR	5	0	3,930	0
ITT CORPOR	Common Stock	450911201	6	146	SH		DFND	5	0	0	146
ICICI BANK	Common Stock	45104G104	33	3,216	SH		DFND	5	0	1,841	1,375
ICONIX BRA	Common Stock	451055107	111	3,288	SH		DFND	5	0	3,288	0
ICONIX BRA	Common Stock	451055107	111	3,288	SH		OTR	5	0	3,288	0
IDACORP IN	Common Stock	451107106	17	274	SH		DFND	5	0	274	0
IDEX CORP	Common Stock	45167R104	14	183	SH		DFND	5	0	173	10
ILLINOIS T	Common Stock	452308109	555	5,714	SH		DFND	5	0	2,947	2,767
ILLUMINA I	Common Stock	452327109	672	3,619	SH		DFND	5	0	2,465	1,154
ILLUMINA I	Common Stock	452327109	672	3,619	SH		OTR	5	0	2,465	1,154
IMAX CORP	Common Stock	45245E109	7	214	SH		DFND	5	0	0	214
IMMUNOGEN	Common Stock	45253H101	21	2,395	SH		DFND	5	0	95	2,300
IMPALA PLA	Common Stock	452553308	1	230	SH		DFND	5	0	230	0
IMPERIAL O	Common Stock	453038408	13	338	SH		DFND	5	0	338	0
IMPERIAL T	Common Stock	453142101	2	26	SH		DFND	5	0	26	0
IMPERVA IN	Common Stock	45321L100	13	305	SH		DFND	5	0	305	0
INC RESH H	Common Stock	45329R109	5	155	SH		DFND	5	0	155	0
INCYTE COR	Common Stock	45337C102	96	1,042	SH		DFND	5	0	0	1,042
INDIA FD I	Common Stock	454089103	6	222	SH		DFND	5	0	0	222
INDEXIQ ET	Common Stock	45409B834	53	2,000	SH		DFND	5	0	0	2,000
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
PT INDOFOO	Common Stock	45577X105	144	5,057	SH		DFND	5	0	5,057	0
INDUSTRIAL	Common Stock	455807107	4	264	SH		DFND	5	0	264	0
INFORMATIC	Common Stock	45666Q102	15	339	SH		DFND	5	0	0	339
INFINERA C	Common Stock	45667G103	109	5,537	SH		DFND	5	0	5,537	0
INFINERA C	Common Stock	45667G103	109	5,537	SH		OTR	5	0	5,537	0
INFOSYS LT	Common Stock	456788108	141	4,010	SH		DFND	5	0	3,876	134
ING GROEP	Common Stock	456837103	1,388	95,011	SH		DFND	5	0	90,393	4,618
ING GROEP	Common Stock	456837103	1,388	95,011	SH		OTR	5	0	90,393	4,618
ING GROEP	Preferred Stock	456837301	387	15,021	SH		DFND	5	0	0	15,021
ING GROEP	Preferred Stock	456837400	41	1,613	SH		DFND	5	0	0	1,613
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	0	1,400
ING GROEP	Preferred Stock	456837707	54	2,100	SH		DFND	5	0	0	2,100
INGREDION	Common Stock	457187102	0	6	SH		DFND	5	0	0	6
INSULET CO	Common Stock	45784P101	14	411	SH		DFND	5	0	411	0
INTEGRA LI	Common Stock	457985208	21	345	SH		DFND	5	0	345	0
INTEGRATED	Common Stock	458118106	129	6,449	SH		DFND	5	0	6,449	0
INTEGRATED	Common Stock	458118106	129	6,449	SH		OTR	5	0	6,449	0
INTEL CORP	Common Stock	458140100	5,027	160,753	SH		DFND	5	0	70,318	90,436
INTEL CORP	Common Stock	458140100	5,027	160,753	SH		OTR	5	0	70,318	90,436
INTEGRYS E	Common Stock	45822P105	118	1,636	SH		DFND	5	0	524	1,112
INTEGRYS E	Common Stock	45822P105	118	1,636	SH		OTR	5	0	524	1,112
INTER PARF	Common Stock	458334109	11	333	SH		DFND	5	0	333	0
INTERCONTI	Common Stock	45866F104	258	1,105	SH		DFND	5	0	621	484
INTERCONTI	Common Stock	45866F104	258	1,105	SH		OTR	5	0	621	484
INTL BUSIN	Common Stock	459200101	1,736	10,815	SH		DFND	5	0	54	10,761
INTERNATIO	Common Stock	459902102	36	2,089	SH		DFND	5	0	1,438	650
INTERNATIO	Common Stock	459902102	36	2,089	SH		OTR	5	0	1,438	650
INTL PAPER	Common Stock	460146103	279	5,037	SH		DFND	5	0	1,097	3,940
INTL SPEED	Common Stock	460335201	1	44	SH		DFND	5	0	0	44
INTERSIL C	Common Stock	46069S109	285	19,906	SH		DFND	5	0	19,906	0
INTERSIL C	Common Stock	46069S109	285	19,906	SH		OTR	5	0	19,906	0
INTL FCSTO	Common Stock	46116V105	9	300	SH		DFND	5	0	0	300
INTUIT COM	Common Stock	461202103	360	3,717	SH		DFND	5	0	2,964	753
INTUIT COM	Common Stock	461202103	360	3,717	SH		OTR	5	0	2,964	753
INTUITIVE	Common Stock	46120E602	37	74	SH		DFND	5	0	0	74
INTREPID P	Common Stock	46121Y102	193	16,684	SH		DFND	5	0	16,484	200
INTREPID P	Common Stock	46121Y102	193	16,684	SH		OTR	5	0	16,484	200
INTREXON C	Common Stock	46122T102	6	130	SH		DFND	5	0	0	130
INVESCO HI	Common Stock	46131F101	15	1,000	SH		DFND	5	0	0	1,000
INVESCO SR	Common Stock	46131H107	41	8,545	SH		DFND	5	0	0	8,545
INVESCO AD	Common Stock	46132E103	32	2,725	SH		DFND	5	0	0	2,725
INVESCO PA	Common Stock	46132K109	94	7,020	SH		DFND	5	0	0	7,020
INVESCO	Common Stock	46132L107	58	3,115	SH		DFND	5	0	0	3,115
INVESCO DY	Common Stock	46132R104	14	1,157	SH		DFND	5	0	0	1,157
INVESCO MU	Common Stock	46132X101	28	3,910	SH		DFND	5	0	0	3,910
INVESCO QU	Common Stock	46133G107	6	485	SH		DFND	5	0	0	485
INVESTORS	Preferred Stock	461730301	34	1,300	SH		DFND	5	0	0	1,300
IROBOT COR	Common Stock	462726100	13	400	SH		DFND	5	0	0	400
ISHARES GO	Common Stock	464285105	294	25,702	SH		DFND	5	0	0	25,702
ISHARES MS	Common Stock	464286103	17	750	SH		DFND	5	0	0	750
ISHARES IN	Common Stock	464286145	49	1,650	SH		DFND	5	0	0	1,650
ISHARES IN	Common Stock	464286178	22	449	SH		DFND	5	0	0	449
ISHARES IN	Common Stock	464286319	588	14,276	SH		DFND	5	0	0	14,276
ISHARES MS	Common Stock	464286335	9	1,237	SH		DFND	5	0	0	1,237
ISHARES MS	Common Stock	464286343	4	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286350	3	126	SH		DFND	5	0	0	126
ISHARES MS	Common Stock	464286368	15	1,026	SH		DFND	5	0	0	1,026
ISHARES MS	Common Stock	464286400	26	824	SH		DFND	5	0	0	824
ISHARES IN	Common Stock	464286418	5	85	SH		DFND	5	0	0	85
ISHARES	Common Stock	464286459	15	348	SH		DFND	5	0	0	348
ISHARES	Common Stock	464286467	5	86	SH		DFND	5	0	0	86
ISHARES MS	Common Stock	464286509	28	1,046	SH		DFND	5	0	0	1,046
ISHARES IN	Common Stock	464286525	7	100	SH		DFND	5	0	0	100
ISHARES MS	Common Stock	464286608	19	500	SH		DFND	5	0	0	500
ISHARES MS	Common Stock	464286624	27	339	SH		DFND	5	0	0	339
ISHARES MS	Common Stock	464286632	6	125	SH		DFND	5	0	0	125
ISHARES MS	Common Stock	464286657	11	300	SH		DFND	5	0	0	300
ISHARES MS	Common Stock	464286665	198	4,359	SH		DFND	5	0	0	4,359
ISHARES MS	Common Stock	464286673	9	674	SH		DFND	5	0	0	674
ISHARES MS	Common Stock	464286715	8	175	SH		DFND	5	0	0	175
ISHARES MS	Common Stock	464286731	85	5,400	SH		DFND	5	0	0	5,400
ISHARES MS	Common Stock	464286749	6	183	SH		DFND	5	0	0	183
ISHARES MS	Common Stock	464286756	3	81	SH		DFND	5	0	0	81
ISHARES MS	Common Stock	464286772	16	271	SH		DFND	5	0	0	271
ISHARES MS	Common Stock	464286806	34	1,155	SH		DFND	5	0	0	1,155
ISHARES MS	Common Stock	464286822	19	335	SH		DFND	5	0	0	335
ISHARES MS	Common Stock	464286830	55	4,154	SH		DFND	5	0	0	4,154
ISHARES MS	Common Stock	464286848	2,215	176,785	SH		DFND	5	0	169,661	7,125
ISHARES MS	Common Stock	464286848	2,215	176,785	SH		OTR	5	0	169,661	7,125
ISHARES MS	Common Stock	464286871	35	1,615	SH		DFND	5	0	0	1,615
ISHARES S&	Common Stock	464287101	139	1,542	SH		DFND	5	0	0	1,542
ISHARES MO	Common Stock	464287119	222	1,874	SH		DFND	5	0	0	1,874
ISHARES MO	Common Stock	464287127	66	544	SH		DFND	5	0	0	544
ISHARES CO	Common Stock	464287150	282	2,979	SH		DFND	5	0	0	2,979
ISHARES SE	Common Stock	464287168	10,645	136,583	SH		DFND	5	0	0	136,583
ISHARES TI	Common Stock	464287176	2,922	25,725	SH		DFND	5	0	227	25,498
ISHARES CH	Common Stock	464287184	265	5,974	SH		DFND	5	0	0	5,974
ISHARES	Common Stock	464287192	146	933	SH		DFND	5	0	0	933
ISHARES CO	Common Stock	464287200	6,183	29,752	SH		DFND	5	0	0	29,752
ISHARES CO	Common Stock	464287226	21,114	189,485	SH		DFND	5	0	14,716	174,770
ISHARES MS	Common Stock	464287234	2,448	61,001	SH		DFND	5	0	24	60,977
ISHARES IB	Common Stock	464287242	3,628	29,806	SH		DFND	5	0	0	29,806
ISHARES GL	Common Stock	464287275	66	1,074	SH		DFND	5	0	0	1,074
ISHARES GL	Common Stock	464287291	451	4,659	SH		DFND	5	0	0	4,659
ISHARES S&	Common Stock	464287309	2,216	19,445	SH		DFND	5	0	0	19,445
ISHARES GL	Common Stock	464287325	165	1,534	SH		DFND	5	0	0	1,534
ISHARES GL	Common Stock	464287333	7	119	SH		DFND	5	0	0	119
ISHARES GL	Common Stock	464287341	41	1,157	SH		DFND	5	0	0	1,157
ISHARES NO	Common Stock	464287374	59	1,563	SH		DFND	5	0	0	1,563
ISHARES LA	Common Stock	464287390	62	2,100	SH		DFND	5	0	0	2,100
ISHARES S&	Common Stock	464287408	1,315	14,209	SH		DFND	5	0	0	14,209
ISHARES 20	Common Stock	464287432	2,354	18,010	SH		DFND	5	0	13,406	4,604
ISHARES 7-	Common Stock	464287440	9,394	86,672	SH		DFND	5	0	85,942	729
ISHARES 7-	Common Stock	464287440	9,394	86,672	SH		OTR	5	0	85,942	729
ISHARES 1-	Common Stock	464287457	8,088	95,282	SH		DFND	5	0	79,818	15,464
ISHARES 1-	Common Stock	464287457	8,088	95,282	SH		OTR	5	0	79,818	15,464
ISHARES MS	Common Stock	464287465	36,110	562,719	SH		DFND	5	0	64,316	498,403
ISHARES RU	Common Stock	464287473	503	6,690	SH		DFND	5	0	0	6,690
ISHARES RU	Common Stock	464287481	429	4,377	SH		DFND	5	0	0	4,377
ISHARES TR	Common Stock	464287499	2,570	14,848	SH		DFND	5	0	0	14,848
ISHARES CO	Common Stock	464287507	4,645	30,564	SH		DFND	5	0	248	30,316
ISHARES NO	Common Stock	464287515	107	1,115	SH		DFND	5	0	0	1,115
ISHARES S&	Common Stock	464287531	3	87	SH		DFND	5	0	0	87
ISHARES NO	Common Stock	464287549	370	3,584	SH		DFND	5	0	0	3,584
ISHARES	Common Stock	464287556	861	2,507	SH		DFND	5	0	0	2,507
ISHARES CO	Common Stock	464287564	1,498	14,810	SH		DFND	5	0	0	14,810
ISHARES GL	Common Stock	464287572	24	318	SH		DFND	5	0	0	318
ISHARES U	Common Stock	464287580	67	465	SH		DFND	5	0	0	465
ISHARES RU	Common Stock	464287598	24,228	235,044	SH		DFND	5	0	4,811	230,233
ISHARES S&	Common Stock	464287606	892	5,202	SH		DFND	5	0	0	5,202
ISHARES RU	Common Stock	464287614	44,670	451,577	SH		DFND	5	0	19,187	432,390
ISHARES RU	Common Stock	464287622	549	4,739	SH		DFND	5	0	0	4,739
ISHARES RU	Common Stock	464287630	3,513	34,036	SH		DFND	5	0	9,473	24,563
ISHARES RU	Common Stock	464287648	8,481	55,961	SH		DFND	5	0	14,226	41,735
ISHARES RU	Common Stock	464287655	11,545	92,824	SH		DFND	5	0	64,365	28,459
ISHARES RU	Common Stock	464287655	11,545	92,824	SH		OTR	5	0	64,365	28,459
ISHARES CO	Common Stock	464287663	24	181	SH		DFND	5	0	0	181
ISHARES CO	Common Stock	464287671	5	64	SH		DFND	5	0	0	64
ISHARES RU	Common Stock	464287689	935	7,552	SH		DFND	5	0	0	7,552
ISHARES US	Common Stock	464287697	230	2,061	SH		DFND	5	0	0	2,061
ISHARES S&	Common Stock	464287705	319	2,432	SH		DFND	5	0	0	2,432
ISHARES US	Common Stock	464287713	233	7,708	SH		DFND	5	0	0	7,708
ISHARES	Common Stock	464287721	904	8,615	SH		DFND	5	0	0	8,615
ISHARES	Common Stock	464287739	596	7,519	SH		DFND	5	0	0	7,519
ISHARES U	Common Stock	464287754	543	5,038	SH		DFND	5	0	0	5,038
ISHARES U	Common Stock	464287762	1,020	6,608	SH		DFND	5	0	0	6,608
ISHARES U	Common Stock	464287770	41	463	SH		DFND	5	0	0	463
ISHARES U	Common Stock	464287788	427	4,800	SH		DFND	5	0	0	4,800
ISHARES U	Common Stock	464287796	844	19,353	SH		DFND	5	0	0	19,353
ISHARES CO	Common Stock	464287804	4,095	34,697	SH		DFND	5	0	0	34,697
ISHARES U	Common Stock	464287812	98	926	SH		DFND	5	0	0	926
ISHARES DO	Common Stock	464287838	278	3,393	SH		DFND	5	0	0	3,393
ISHARES DO	Common Stock	464287846	674	6,427	SH		DFND	5	0	0	6,427
ISHARES EU	Common Stock	464287861	51	1,143	SH		DFND	5	0	0	1,143
ISHARES S&	Common Stock	464287879	352	2,963	SH		DFND	5	0	0	2,963
ISHARES S&	Common Stock	464287887	709	5,451	SH		DFND	5	0	0	5,451
ISHARES MO	Common Stock	464288109	109	1,304	SH		DFND	5	0	0	1,304
ISHARES TR	Common Stock	464288117	32	355	SH		DFND	5	0	0	355
ISHARES	Common Stock	464288125	16	202	SH		DFND	5	0	0	202
ISHARES SH	Common Stock	464288158	848	8,013	SH		DFND	5	0	0	8,013
ISHARES TR	Common Stock	464288166	7	59	SH		DFND	5	0	0	59
ISHARES TR	Common Stock	464288174	4	75	SH		DFND	5	0	0	75
ISHARES	Common Stock	464288190	8	138	SH		DFND	5	0	0	138
ISHARES MO	Common Stock	464288208	171	1,115	SH		DFND	5	0	0	1,115
ISHARES TR	Common Stock	464288224	34	2,830	SH		DFND	5	0	0	2,830
ISHARES	Common Stock	464288240	64	1,429	SH		DFND	5	0	0	1,429
ISHARES MS	Common Stock	464288273	11,078	223,932	SH		DFND	5	0	102,791	121,141
ISHARES JP	Common Stock	464288281	957	8,540	SH		DFND	5	0	0	8,540
ISHARES GL	Common Stock	464288372	85	2,033	SH		DFND	5	0	0	2,033
ISHARES MO	Common Stock	464288406	30	239	SH		DFND	5	0	0	239
ISHARES NA	Common Stock	464288414	8,592	77,684	SH		DFND	5	0	0	77,684
ISHARES TR	Common Stock	464288430	3	70	SH		DFND	5	0	0	70
ISHARES	Common Stock	464288448	2,546	75,689	SH		DFND	5	0	0	75,689
ISHARES TR	Common Stock	464288489	98	3,162	SH		DFND	5	0	0	3,162
ISHARES MO	Common Stock	464288505	112	781	SH		DFND	5	0	0	781
ISHARES IB	Common Stock	464288513	4,562	50,343	SH		DFND	5	0	0	50,343
ISHARES RE	Common Stock	464288521	5	103	SH		DFND	5	0	0	103
ISHARES MO	Common Stock	464288539	35	2,988	SH		DFND	5	0	0	2,988
ISHARES RE	Common Stock	464288562	33	535	SH		DFND	5	0	0	535
ISHARES MS	Common Stock	464288570	8	100	SH		DFND	5	0	0	100
ISHARES MB	Common Stock	464288588	23,025	208,677	SH		DFND	5	0	197,154	11,523
ISHARES MB	Common Stock	464288588	23,025	208,677	SH		OTR	5	0	197,154	11,523
ISHARES	Common Stock	464288604	33	228	SH		DFND	5	0	0	228
ISHARES IN	Common Stock	464288612	89	800	SH		DFND	5	0	0	800
ISHARES CO	Common Stock	464288620	17,206	151,768	SH		DFND	5	0	148,993	2,776
ISHARES CO	Common Stock	464288620	17,206	151,768	SH		OTR	5	0	148,993	2,776
ISHARES IN	Common Stock	464288638	2,273	20,541	SH		DFND	5	0	16,022	4,519
ISHARES 1-	Common Stock	464288646	3,135	29,704	SH		DFND	5	0	2,255	27,449
ISHARES 10	Common Stock	464288653	19	140	SH		DFND	5	0	0	140
ISHARES 3-	Common Stock	464288661	16,012	128,952	SH		DFND	5	0	101,417	27,535
ISHARES 3-	Common Stock	464288661	16,012	128,952	SH		OTR	5	0	101,417	27,535
ISHARES SH	Common Stock	464288679	7,766	70,423	SH		DFND	5	0	68,859	1,564
ISHARES SH	Common Stock	464288679	7,766	70,423	SH		OTR	5	0	68,859	1,564
ISHARES US	Common Stock	464288687	3,532	88,066	SH		DFND	5	0	140	87,926
ISHARES GL	Common Stock	464288695	37	648	SH		DFND	5	0	0	648
ISHARES MO	Common Stock	464288703	43	326	SH		DFND	5	0	0	326
ISHARES GL	Common Stock	464288711	141	3,027	SH		DFND	5	0	0	3,027
ISHARES GL	Common Stock	464288729	7	103	SH		DFND	5	0	0	103
ISHARES GL	Common Stock	464288737	7	78	SH		DFND	5	0	0	78
ISHARES TR	Common Stock	464288745	21	236	SH		DFND	5	0	0	236
ISHARES U	Common Stock	464288752	543	19,219	SH		DFND	5	0	0	19,219
ISHARES DO	Common Stock	464288760	40	325	SH		DFND	5	0	0	325
ISHARES	Common Stock	464288778	78	2,225	SH		DFND	5	0	0	2,225
ISHARES U	Common Stock	464288786	16	317	SH		DFND	5	0	0	317
ISHARES U	Common Stock	464288794	16	366	SH		DFND	5	0	0	366
ISHARES U.	Common Stock	464288810	256	2,132	SH		DFND	5	0	0	2,132
ISHARES U	Common Stock	464288828	273	2,054	SH		DFND	5	0	0	2,054
ISHARES	Common Stock	464288836	34	197	SH		DFND	5	0	0	197
ISHARES U	Common Stock	464288844	22	457	SH		DFND	5	0	0	457
ISHARES U	Common Stock	464288851	53	728	SH		DFND	5	0	0	728
ISHARES	Common Stock	464288869	22	281	SH		DFND	5	0	0	281
ISHARES MS	Common Stock	464288877	85	1,589	SH		DFND	5	0	0	1,589
ISHARES MS	Common Stock	464288885	87	1,240	SH		DFND	5	0	0	1,240
ISHARES MS	Common Stock	464289123	3	65	SH		DFND	5	0	0	65
ISHARES TR	Common Stock	464289180	4	172	SH		DFND	5	0	0	172
ISHARES IB	Common Stock	464289313	11	200	SH		DFND	5	0	0	200
ISHARES RU	Common Stock	464289438	27	527	SH		DFND	5	0	0	527
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	11,395	182,023	SH		DFND	5	0	181,802	221
ISHARES 10	Common Stock	464289511	11,395	182,023	SH		OTR	5	0	181,802	221
ISHARES CO	Common Stock	464289859	492	10,364	SH		DFND	5	0	0	10,364
ISHARES CO	Common Stock	464289875	5	140	SH		DFND	5	0	0	140
ISHARES SI	Common Stock	46428Q109	395	24,827	SH		DFND	5	0	0	24,827
ISHARES S&	Common Stock	46428R107	45	2,288	SH		DFND	5	0	0	2,288
ISHARES TR	Common Stock	46429B135	40	2,000	SH		DFND	5	0	0	2,000
ISHARES MS	Common Stock	46429B309	7	253	SH		DFND	5	0	0	253
ISHARES M	Common Stock	46429B507	7	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B598	10	305	SH		DFND	5	0	0	305
ISHARES MS	Common Stock	46429B606	2	74	SH		DFND	5	0	0	74
ISHARES TR	Common Stock	46429B614	18	500	SH		DFND	5	0	0	500
ISHARES TR	Common Stock	46429B655	1,238	24,440	SH		DFND	5	0	11,998	12,441
ISHARES TR	Common Stock	46429B663	2,105	28,070	SH		DFND	5	0	0	28,070
ISHARES TR	Common Stock	46429B689	139	2,112	SH		DFND	5	0	0	2,112
ISHARES TR	Common Stock	46429B697	91	2,200	SH		DFND	5	0	0	2,200
ISHARES 0-	Common Stock	46429B747	81	811	SH		DFND	5	0	0	811
ISHARES TR	Common Stock	46432F859	4	40	SH		DFND	5	0	0	40
ISHARES TR	Common Stock	46432F875	134	5,189	SH		DFND	5	0	0	5,189
ISIS PHARM	Common Stock	464330109	27	418	SH		DFND	5	0	0	418
ISHARES IN	Common Stock	46434G103	4	79	SH		DFND	5	0	0	79
ISHARES IN	Common Stock	46434G806	4	306	SH		DFND	5	0	0	306
ISHARES IN	Common Stock	46434V548	2	107	SH		DFND	5	0	0	107
ITAU UNIBA	Common Stock	465562106	13	1,190	SH		DFND	5	0	1,063	127
ITC HLDGS	Common Stock	465685105	1,300	34,741	SH		DFND	5	0	31,532	3,209
ITC HLDGS	Common Stock	465685105	1,300	34,741	SH		OTR	5	0	31,532	3,209
ITRON INC	Common Stock	465741106	1	29	SH		DFND	5	0	0	29
J & J SNAC	Common Stock	466032109	105	983	SH		DFND	5	0	983	0
J & J SNAC	Common Stock	466032109	105	983	SH		OTR	5	0	983	0
JA SOLAR H	Common Stock	466090206	29	3,000	SH		DFND	5	0	0	3,000
JDS UNIPHA	Common Stock	46612J507	5	417	SH		DFND	5	0	12	405
JGC CORP A	Common Stock	466140100	11	266	SH		DFND	5	0	266	0
JPMORGAN C	Common Stock	46625H100	4,522	74,647	SH		DFND	5	0	30,704	43,942
JPMORGAN C	Common Stock	46625H100	4,522	74,647	SH		OTR	5	0	30,704	43,942
JPMORGAN C	Common Stock	46625H365	51	1,200	SH		DFND	5	0	0	1,200
JABIL CIRC	Common Stock	466313103	11	451	SH		DFND	5	0	0	451
JACK IN TH	Common Stock	466367109	10	108	SH		DFND	5	0	108	0
JPMORGAN C	Preferred Stock	46637G124	248	10,075	SH		DFND	5	0	0	10,075
JACOBS ENG	Common Stock	469814107	2	38	SH		DFND	5	0	23	15
JAPAN TOB	Common Stock	471105205	5	288	SH		DFND	5	0	288	0
JETBLUE AW	Common Stock	477143101	78	4,039	SH		DFND	5	0	0	4,039
JOHNSON &	Common Stock	478160104	11,713	116,430	SH		DFND	5	0	47,748	68,682
JOHNSON &	Common Stock	478160104	11,713	116,430	SH		OTR	5	0	47,748	68,682
JOHNSON CT	Common Stock	478366107	2,596	51,459	SH		DFND	5	0	36,489	14,971
JONES LANG	Common Stock	48020Q107	12	72	SH		DFND	5	0	65	7
JOY GLOBAL	Common Stock	481165108	34	867	SH		DFND	5	0	727	140
JOY GLOBAL	Common Stock	481165108	34	867	SH		OTR	5	0	727	140
JPMORGAN C	Preferred Stock	48125E207	160	6,282	SH		DFND	5	0	0	6,282
JPMORGAN C	Preferred Stock	48127A161	12	450	SH		DFND	5	0	0	450
JULIUS BAE	Common Stock	48137C108	3	336	SH		DFND	5	0	336	0
JUNIPER NE	Common Stock	48203R104	9	419	SH		DFND	5	0	72	347
JUNIPER NE	Common Stock	48203R104	9	419	SH		OTR	5	0	72	347
JUST ENERG	Common Stock	48213W101	2	500	SH		DFND	5	0	0	500
KAR AUCTIO	Common Stock	48238T109	19	500	SH		DFND	5	0	0	500
KB FINANCI	Common Stock	48241A105	171	4,865	SH		DFND	5	0	4,865	0
KBR INC	Common Stock	48242W106	1	102	SH		DFND	5	0	2	100
KBR INC	Common Stock	48242W106	1	102	SH		OTR	5	0	2	100
KLA-TENCOR	Common Stock	482480100	21	359	SH		DFND	5	0	0	359
KLX INC CO	Common Stock	482539103	117	3,031	SH		DFND	5	0	3,004	27
KLX INC CO	Common Stock	482539103	117	3,031	SH		OTR	5	0	3,004	27
KVH INDS I	Common Stock	482738101	362	23,947	SH		DFND	5	0	23,947	0
KVH INDS I	Common Stock	482738101	362	23,947	SH		OTR	5	0	23,947	0
KAMAN CORP	Common Stock	483548103	93	2,200	SH		DFND	5	0	0	2,200
KANSAS CIT	Common Stock	485170302	18	178	SH		DFND	5	0	14	164
KANSAS CIT	Common Stock	485170302	18	178	SH		OTR	5	0	14	164
KAPSTONE P	Common Stock	48562P103	84	2,545	SH		DFND	5	0	2,545	0
KAPSTONE P	Common Stock	48562P103	84	2,545	SH		OTR	5	0	2,545	0
KASIKORNBA	Common Stock	485785109	5	186	SH		DFND	5	0	186	0
KAYNE ANDE	Common Stock	486606106	267	7,529	SH		DFND	5	0	0	7,529
KAYNE ANDE	Common Stock	48661E108	59	1,815	SH		DFND	5	0	0	1,815
KB HOME	Common Stock	48666K109	4	241	SH		DFND	5	0	0	241
KDDI CORP	Common Stock	48667L106	169	9,801	SH		DFND	5	0	9,801	0
KELLOGG CO	Common Stock	487836108	200	3,027	SH		DFND	5	0	0	3,027
KELLY SVCS	Common Stock	488152208	21	1,225	SH		DFND	5	0	0	1,225
KENNAMETAL	Common Stock	489170100	80	2,375	SH		DFND	5	0	0	2,375
KEPPEL COR	Common Stock	492051305	3	251	SH		DFND	5	0	251	0
KEURIG GRE	Common Stock	49271M100	18	166	SH		DFND	5	0	0	166
KEYCORP NE	Common Stock	493267108	89	6,308	SH		DFND	5	0	4,284	2,024
KEYCORP NE	Common Stock	493267108	89	6,308	SH		OTR	5	0	4,284	2,024
KEYSIGHT T	Common Stock	49338L103	16	441	SH		DFND	5	0	49	392
KIMBERLY C	Common Stock	494368103	5,049	47,136	SH		DFND	5	0	28,370	18,766
KIMBERLY C	Common Stock	494368103	5,049	47,136	SH		OTR	5	0	28,370	18,766
KINDER MOR	Common Stock	49456B101	4,534	107,798	SH		DFND	5	0	49,395	58,402
KINDER MOR	Common Stock	49456B101	4,534	107,798	SH		OTR	5	0	49,395	58,402
KINGFISHER	Common Stock	495724403	4	354	SH		DFND	5	0	354	0
KIRBY CORP	Common Stock	497266106	9	115	SH		DFND	5	0	0	115
KNOWLES CO	Common Stock	49926D109	4	226	SH		DFND	5	0	0	226
KOHLS CORP	Common Stock	500255104	54	686	SH		DFND	5	0	0	686
KOMATSU LT	Common Stock	500458401	4	201	SH		DFND	5	0	161	40
KONINKLIJK	Common Stock	500472303	3	103	SH		DFND	5	0	0	103
KONA GRILL	Common Stock	50047H201	15	542	SH		DFND	5	0	0	542
KONE CORPO	Common Stock	50048H101	8	345	SH		DFND	5	0	345	0
KOREA ELEC	Common Stock	500631106	30	1,483	SH		DFND	5	0	0	1,483
KRAFT FOOD	Common Stock	50076Q106	10,606	121,746	SH		DFND	5	0	99,655	22,091
KRAFT FOOD	Common Stock	50076Q106	10,606	121,746	SH		OTR	5	0	99,655	22,091
KROGER CO	Common Stock	501044101	1,263	16,470	SH		DFND	5	0	10,967	5,503
KROGER CO	Common Stock	501044101	1,263	16,470	SH		OTR	5	0	10,967	5,503
KRONOS WOR	Common Stock	50105F105	0	1	SH		DFND	5	0	0	1
L BRANDS	Common Stock	501797104	53	563	SH		DFND	5	0	0	563
LKQ CORP C	Common Stock	501889208	1,369	53,567	SH		DFND	5	0	53,329	238
LKQ CORP C	Common Stock	501889208	1,369	53,567	SH		OTR	5	0	53,329	238
LMP CAP &I	Common Stock	50208A102	10	591	SH		DFND	5	0	0	591
L OREAL CO	Common Stock	502117203	44	1,188	SH		DFND	5	0	523	665
LSI INDS I	Common Stock	50216C108	4	534	SH		DFND	5	0	0	534
L-3 COMMUN	Common Stock	502424104	23	185	SH		DFND	5	0	0	185
LVMH MOET	Common Stock	502441306	94	2,654	SH		DFND	5	0	228	2,426
LABORATORY	Common Stock	50540R409	58	460	SH		DFND	5	0	172	288
LABORATORY	Common Stock	50540R409	58	460	SH		OTR	5	0	172	288
LACLEDE GR	Common Stock	505597104	31	596	SH		DFND	5	0	0	596
LAM RESEAR	Common Stock	512807108	6	86	SH		DFND	5	0	0	86
LANCASTER	Common Stock	513847103	12	130	SH		DFND	5	0	130	0
LANDS END	Common Stock	51509F105	1	16	SH		DFND	5	0	0	16
LANNETT IN	Common Stock	516012101	161	2,381	SH		DFND	5	0	2,081	300
LANNETT IN	Common Stock	516012101	161	2,381	SH		OTR	5	0	2,081	300
LAREDO PET	Common Stock	516806106	1	45	SH		DFND	5	0	0	45
LAS VEGAS	Common Stock	517834107	206	3,741	SH		DFND	5	0	1,101	2,640
LAS VEGAS	Common Stock	517834107	206	3,741	SH		OTR	5	0	1,101	2,640
ESTEE LAUD	Common Stock	518439104	121	1,455	SH		DFND	5	0	465	991
ESTEE LAUD	Common Stock	518439104	121	1,455	SH		OTR	5	0	465	991
LEAR CORP	Common Stock	521865204	125	1,126	SH		DFND	5	0	0	1,126
LEGGETT &	Common Stock	524660107	308	6,688	SH		DFND	5	0	0	6,688
LEGG MASON	Common Stock	524901105	24	443	SH		DFND	5	0	0	443
LEHMAN BRO	Preferred Stock	52519Y209	0	2,657	SH		DFND	5	0	0	2,657
LEHMAN BRO	Preferred Stock	52520X208	0	315	SH		DFND	5	0	0	315
LENNAR COR	Common Stock	526057104	420	8,103	SH		DFND	5	0	7,591	512
LEVEL 3 CO	Common Stock	52729N308	28	523	SH		DFND	5	0	454	69
LEVEL 3 CO	Common Stock	52729N308	28	523	SH		OTR	5	0	454	69
LEXMARK IN	Common Stock	529771107	19	449	SH		DFND	5	0	0	449
LIBERTY AL	Common Stock	530158104	94	16,170	SH		DFND	5	0	0	16,170
LIBERTY BR	Common Stock	530307107	2	35	SH		DFND	5	0	2	33
LIBERTY BR	Common Stock	530307305	4	72	SH		DFND	5	0	4	68
LIBERTY IN	Common Stock	53071M104	5	180	SH		DFND	5	0	0	180
LIBERTY IN	Common Stock	53071M880	2	41	SH		DFND	5	0	1	40
LIBERTY ME	Common Stock	531229102	6	144	SH		DFND	5	0	8	136
LIBERTY ME	Common Stock	531229300	11	288	SH		DFND	5	0	16	272
LIBERTY TR	Common Stock	531465102	1	16	SH		DFND	5	0	0	16
LIFEPOINT	Common Stock	53219L109	4	52	SH		DFND	5	0	0	52
LIGAND	Common Stock	53220K504	116	1,510	SH		DFND	5	0	1,510	0
LIGAND	Common Stock	53220K504	116	1,510	SH		OTR	5	0	1,510	0
LIFELOCK I	Common Stock	53224V100	1	81	SH		DFND	5	0	81	0
LILLY ELI	Common Stock	532457108	1,733	23,852	SH		DFND	5	0	149	23,703
LINCOLN EL	Common Stock	533900106	22	343	SH		DFND	5	0	0	343
LINCOLN NA	Common Stock	534187109	800	13,916	SH		DFND	5	0	12,775	1,141
LINCOLN NA	Common Stock	534187109	800	13,916	SH		OTR	5	0	12,775	1,141
LINDE AG S	Common Stock	535223200	8	400	SH		DFND	5	0	400	0
LINEAR TEC	Common Stock	535678106	56	1,186	SH		DFND	5	0	0	1,186
LINKEDIN C	Common Stock	53578A108	1,541	6,168	SH		DFND	5	0	5,906	262
LINKEDIN C	Common Stock	53578A108	1,541	6,168	SH		OTR	5	0	5,906	262
LIONS GATE	Common Stock	535919203	49	1,454	SH		DFND	5	0	490	964
LITHIA MOT	Common Stock	536797103	41	410	SH		DFND	5	0	10	400
LITTLEFUSE	Common Stock	537008104	23	227	SH		DFND	5	0	227	0
LIVE NATIO	Common Stock	538034109	0	5	SH		DFND	5	0	0	5
LIVEPERSON	Common Stock	538146101	8	753	SH		DFND	5	0	753	0
LLOYDS BAN	Common Stock	539439109	0	105	SH		DFND	5	0	105	0
LLOYDS BAN	Preferred Stock	539439802	8	308	SH		DFND	5	0	0	308
LOCKHEED M	Common Stock	539830109	1,046	5,153	SH		DFND	5	0	5	5,148
LOEWS CORP	Common Stock	540424108	25	610	SH		DFND	5	0	0	610
LORAL SPAC	Common Stock	543881106	7	95	SH		DFND	5	0	0	95
LORILLARD	Common Stock	544147101	355	5,426	SH		DFND	5	0	18	5,408
LOUISIANA	Common Stock	546347105	28	1,720	SH		DFND	5	0	0	1,720
LOWES COS	Common Stock	548661107	4,895	65,798	SH		DFND	5	0	50,436	15,362
LOWES COS	Common Stock	548661107	4,895	65,798	SH		OTR	5	0	50,436	15,362
LULULEMON	Common Stock	550021109	29	452	SH		DFND	5	0	0	452
LUMBER LIQ	Common Stock	55003T107	3	108	SH		DFND	5	0	108	0
LUMINEX CO	Common Stock	55027E102	301	18,843	SH		DFND	5	0	18,843	0
LUMINEX CO	Common Stock	55027E102	301	18,843	SH		OTR	5	0	18,843	0
M & T BANK	Common Stock	55261F104	692	5,445	SH		DFND	5	0	5,214	231
M & T BANK	Common Stock	55261F104	692	5,445	SH		OTR	5	0	5,214	231
MB FINANCI	Common Stock	55264U108	19	618	SH		DFND	5	0	618	0
M D C HLDG	Common Stock	552676108	302	10,605	SH		DFND	5	0	10,605	0
M D C HLDG	Common Stock	552676108	302	10,605	SH		OTR	5	0	10,605	0
M D U RES	Common Stock	552690109	55	2,559	SH		DFND	5	0	0	2,559
MFS CHARTE	Common Stock	552727109	45	5,123	SH		DFND	5	0	0	5,123
MFS MULTIM	Common Stock	552737108	41	6,390	SH		DFND	5	0	0	6,390
MFS INTER	Common Stock	55273C107	17	3,500	SH		DFND	5	0	0	3,500
MGE ENERGY	Common Stock	55277P104	23	525	SH		DFND	5	0	0	525
MELA SCIEN	Common Stock	55277R308	1	200	SH		DFND	5	0	0	200
MFS GOVT M	Common Stock	552939100	45	8,016	SH		DFND	5	0	0	8,016
MGM RESORT	Common Stock	552953101	11	500	SH		DFND	5	0	0	500
M/I HOMES	Common Stock	55305B101	12	500	SH		DFND	5	0	0	500
MS&AD INS	Common Stock	553491101	1	64	SH		DFND	5	0	64	0
MSA SAFETY	Common Stock	553498106	5	102	SH		DFND	5	0	0	102
MSC INDUST	Common Stock	553530106	9	120	SH		DFND	5	0	98	22
MSCI INC C	Common Stock	55354G100	3	43	SH		DFND	5	0	0	43
MTS SYS CO	Common Stock	553777103	27	353	SH		DFND	5	0	353	0
MACQUARIE	Common Stock	55607W100	9	563	SH		DFND	5	0	0	563
MACQUARIE	Common Stock	55608D101	4	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	1,970	30,355	SH		DFND	5	0	28,843	1,512
MACYS INC	Common Stock	55616P104	1,970	30,355	SH		OTR	5	0	28,843	1,512
MADDEN STE	Common Stock	556269108	2	60	SH		DFND	5	0	0	60
MADISON CV	Common Stock	557437100	15	1,800	SH		DFND	5	0	0	1,800
MADISON ST	Common Stock	558268108	22	1,820	SH		DFND	5	0	0	1,820
MADISON SQ	Common Stock	55826P100	7	83	SH		DFND	5	0	0	83
MAGNA INTL	Common Stock	559222401	1,897	35,355	SH		DFND	5	0	34,106	1,249
MAGNA INTL	Common Stock	559222401	1,897	35,355	SH		OTR	5	0	34,106	1,249
MAIN STR C	Common Stock	56035L104	82	2,667	SH		DFND	5	0	0	2,667
MAINSTAY D	Common Stock	56064K100	37	2,000	SH		DFND	5	0	0	2,000
MANHATTAN	Common Stock	562750109	132	2,601	SH		DFND	5	0	2,601	0
MANHATTAN	Common Stock	562750109	132	2,601	SH		OTR	5	0	2,601	0
MANITOWOC	Common Stock	563571108	151	6,986	SH		DFND	5	0	0	6,986
MANNKIND C	Common Stock	56400P201	8	1,480	SH		DFND	5	0	0	1,480
MANPOWERGR	Common Stock	56418H100	38	443	SH		DFND	5	0	416	27
MANPOWERGR	Common Stock	56418H100	38	443	SH		OTR	5	0	416	27
MANULIFE F	Common Stock	56501R106	149	8,760	SH		DFND	5	0	88	8,672
MARATHON O	Common Stock	565849106	2,043	78,263	SH		DFND	5	0	54,478	23,784
MARATHON P	Common Stock	56585A102	249	2,433	SH		DFND	5	0	0	2,433
MARINEMAX	Common Stock	567908108	298	11,238	SH		DFND	5	0	11,238	0
MARINEMAX	Common Stock	567908108	298	11,238	SH		OTR	5	0	11,238	0
MARKEL COR	Common Stock	570535104	276	359	SH		DFND	5	0	351	8
MARKEL COR	Common Stock	570535104	276	359	SH		OTR	5	0	351	8
MARKET VEC	Common Stock	57060U100	29	1,595	SH		DFND	5	0	0	1,595
MARKET VEC	Common Stock	57060U522	18	887	SH		DFND	5	0	0	887
MARKET VEC	Common Stock	57060U605	19	358	SH		DFND	5	0	0	358
MARKET VEC	Common Stock	57060U753	28	1,150	SH		DFND	5	0	0	1,150
MARKET VEC	Common Stock	57060U845	61	2,578	SH		DFND	5	0	0	2,578
MARKET VEC	Common Stock	57061R536	5	200	SH		DFND	5	0	0	200
MARKET VEC	Common Stock	57061R544	19	846	SH		DFND	5	0	0	846
MARKET VEC	Common Stock	57061R791	10	488	SH		DFND	5	0	0	488
MARKETO IN	Common Stock	57063L107	8	324	SH		DFND	5	0	324	0
MARRIOTT V	Common Stock	57164Y107	4	54	SH		DFND	5	0	0	54
MARSH & MC	Common Stock	571748102	3,391	60,450	SH		DFND	5	0	59,894	556
MARSH & MC	Common Stock	571748102	3,391	60,450	SH		OTR	5	0	59,894	556
MARRIOTT I	Common Stock	571903202	117	1,453	SH		DFND	5	0	0	1,453
MARTHA STE	Common Stock	573083102	1	100	SH		DFND	5	0	0	100
MARTIN MAR	Common Stock	573284106	317	2,267	SH		DFND	5	0	2,267	0
MASCO CORP	Common Stock	574599106	104	3,895	SH		DFND	5	0	1,808	2,087
MASCO CORP	Common Stock	574599106	104	3,895	SH		OTR	5	0	1,808	2,087
MASIMO COR	Common Stock	574795100	14	416	SH		DFND	5	0	416	0
MASTERCARD	Common Stock	57636Q104	2,831	32,774	SH		DFND	5	0	25,253	7,520
MASTERCARD	Common Stock	57636Q104	2,831	32,774	SH		OTR	5	0	25,253	7,520
MATERION C	Common Stock	576690101	26	679	SH		DFND	5	0	304	375
MATRIX SVC	Common Stock	576853105	295	16,823	SH		DFND	5	0	16,823	0
MATRIX SVC	Common Stock	576853105	295	16,823	SH		OTR	5	0	16,823	0
MATTEL INC	Common Stock	577081102	71	3,128	SH		DFND	5	0	1,534	1,594
MATTEL INC	Common Stock	577081102	71	3,128	SH		OTR	5	0	1,534	1,594
MAXIM INTE	Common Stock	57772K101	4	118	SH		DFND	5	0	0	118
MAXIMUS IN	Common Stock	577933104	19	280	SH		DFND	5	0	280	0
MCCORMICK	Common Stock	579780206	954	12,367	SH		DFND	5	0	11,700	667
MCCORMICK	Common Stock	579780206	954	12,367	SH		OTR	5	0	11,700	667
MCDERMOTT	Common Stock	580037109	169	44,099	SH		DFND	5	0	43,999	100
MCDERMOTT	Common Stock	580037109	169	44,099	SH		OTR	5	0	43,999	100
MCDONALDS	Common Stock	580135101	5,724	58,739	SH		DFND	5	0	39,731	19,008
MCDONALDS	Common Stock	580135101	5,724	58,739	SH		OTR	5	0	39,731	19,008
MCGRAW HIL	Common Stock	580645109	162	1,566	SH		DFND	5	0	0	1,566
MCKESSON C	Common Stock	58155Q103	777	3,436	SH		DFND	5	0	2,866	570
MCKESSON C	Common Stock	58155Q103	777	3,436	SH		OTR	5	0	2,866	570
MEAD JOHNS	Common Stock	582839106	246	2,451	SH		DFND	5	0	2,437	14
MEAD JOHNS	Common Stock	582839106	246	2,451	SH		OTR	5	0	2,437	14
MEADWESTVA	Common Stock	583334107	6	115	SH		DFND	5	0	0	115
MEDALLION	Common Stock	583928106	72	7,771	SH		DFND	5	0	0	7,771
MEDIDATA S	Common Stock	58471A105	19	394	SH		DFND	5	0	394	0
MEDIZONE I	Common Stock	585013105	1	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	444	6,130	SH		DFND	5	0	6,130	0
MEDNAX INC	Common Stock	58502B106	444	6,130	SH		OTR	5	0	6,130	0
MEDLEY CAP	Common Stock	58503F106	5	550	SH		DFND	5	0	0	550
MELCO CROW	Common Stock	585464100	2	105	SH		DFND	5	0	105	0
MENS WEARH	Common Stock	587118100	2	33	SH		DFND	5	0	0	33
MERCADOLIB	Common Stock	58733R102	15	126	SH		DFND	5	0	80	46
MERCK & CO	Common Stock	58933Y105	8,535	148,483	SH		DFND	5	0	100,538	47,945
MERCK & CO	Common Stock	58933Y105	8,535	148,483	SH		OTR	5	0	100,538	47,945
MERCURY GE	Common Stock	589400100	56	966	SH		DFND	5	0	0	966
MEREDITH C	Common Stock	589433101	20	350	SH		DFND	5	0	0	350
MERIDIAN B	Common Stock	589584101	21	1,118	SH		DFND	5	0	0	1,118
MERRILL LY	Preferred Stock	590199204	103	4,024	SH		DFND	5	0	0	4,024
MERRILL LY	Preferred Stock	59021F206	160	6,224	SH		DFND	5	0	0	6,224
ML CAPITAL	Preferred Stock	59021G204	67	2,600	SH		DFND	5	0	0	2,600
MERRILL LY	Preferred Stock	59021K205	12	475	SH		DFND	5	0	0	475
MERRILL LY	Preferred Stock	59024T203	151	5,916	SH		DFND	5	0	0	5,916
MERRILL LY	Preferred Stock	59025D207	145	5,560	SH		DFND	5	0	0	5,560
METALICO I	Common Stock	591176102	1	1,400	SH		DFND	5	0	0	1,400
METHODE EL	Common Stock	591520200	139	2,964	SH		DFND	5	0	2,889	75
METHODE EL	Common Stock	591520200	139	2,964	SH		OTR	5	0	2,889	75
METLIFE IN	Common Stock	59156R108	399	7,900	SH		DFND	5	0	1,578	6,322
METLIFE IN	Common Stock	59156R108	399	7,900	SH		OTR	5	0	1,578	6,322
METLIFE IN	Preferred Stock	59156R504	950	38,308	SH		DFND	5	0	0	38,308
METLIFE IN	Preferred Stock	59156R603	27	1,028	SH		DFND	5	0	0	1,028
METTLER-TO	Common Stock	592688105	293	892	SH		DFND	5	0	887	5
METTLER-TO	Common Stock	592688105	293	892	SH		OTR	5	0	887	5
MICHELIN(C	Common Stock	59410T106	1	46	SH		DFND	5	0	46	0
MICREL INC	Common Stock	594793101	19	1,260	SH		DFND	5	0	1,260	0
MICROSOFT	Common Stock	594918104	6,600	162,332	SH		DFND	5	0	72,472	89,860
MICROSOFT	Common Stock	594918104	6,600	162,332	SH		OTR	5	0	72,472	89,860
MICROCHIP	Common Stock	595017104	58	1,177	SH		DFND	5	0	541	636
MICROCHIP	Common Stock	595017104	58	1,177	SH		OTR	5	0	541	636
MICRON TEC	Common Stock	595112103	72	2,664	SH		DFND	5	0	0	2,664
MICROSEMI	Common Stock	595137100	19	527	SH		DFND	5	0	527	0
MIDDLEBY C	Common Stock	596278101	505	4,919	SH		DFND	5	0	4,600	319
MIDDLEBY C	Common Stock	596278101	505	4,919	SH		OTR	5	0	4,600	319
MIDDLESEX	Common Stock	596680108	11	500	SH		DFND	5	0	0	500
MILLER HER	Common Stock	600544100	26	937	SH		DFND	5	0	937	0
MILLER HER	Common Stock	600544100	26	937	SH		OTR	5	0	937	0
MITSUBISHI	Common Stock	606783207	8	349	SH		DFND	5	0	349	0
MITSUBISHI	Common Stock	606822104	903	145,182	SH		DFND	5	0	145,182	0
MITSUBISHI	Common Stock	606822104	903	145,182	SH		OTR	5	0	145,182	0
MOBILE MIN	Common Stock	60740F105	28	653	SH		DFND	5	0	0	653
MOHAWK IND	Common Stock	608190104	1	4	SH		DFND	5	0	0	4
MOLSON COO	Common Stock	60871R209	95	1,271	SH		DFND	5	0	24	1,247
MONDELEZ I	Common Stock	609207105	3,425	94,892	SH		DFND	5	0	62,861	32,031
MONDELEZ I	Common Stock	609207105	3,425	94,892	SH		OTR	5	0	62,861	32,031
MONOLITHIC	Common Stock	609839105	9	170	SH		DFND	5	0	170	0
MONOTYPE I	Common Stock	61022P100	14	428	SH		DFND	5	0	313	115
MONOTARO C	Common Stock	61022V107	4	121	SH		DFND	5	0	121	0
MONRO MUFF	Common Stock	610236101	15	232	SH		DFND	5	0	232	0
MONSANTO C	Common Stock	61166W101	726	6,451	SH		DFND	5	0	5,158	1,292
MONSANTO C	Common Stock	61166W101	726	6,451	SH		OTR	5	0	5,158	1,292
MONSTER BE	Common Stock	611740101	61	438	SH		DFND	5	0	0	438
MONSTER WO	Common Stock	611742107	3	500	SH		DFND	5	0	0	500
MOODYS COR	Common Stock	615369105	86	830	SH		DFND	5	0	0	830
MOOG INC C	Common Stock	615394202	90	1,202	SH		DFND	5	0	1,202	0
MOOG INC C	Common Stock	615394202	90	1,202	SH		OTR	5	0	1,202	0
MORGAN STA	Common Stock	617446448	266	7,441	SH		DFND	5	0	36	7,405
MORGAN STA	Common Stock	61744H105	9	985	SH		DFND	5	0	0	985
MORGAN STA	Common Stock	61744U106	3	219	SH		DFND	5	0	0	219
MORGAN STA	Common Stock	61745P874	28	1,562	SH		DFND	5	0	0	1,562
MORGAN STA	Preferred Stock	617460209	143	5,575	SH		DFND	5	0	350	5,225
MORGAN STA	Preferred Stock	617461207	130	5,000	SH		DFND	5	0	0	5,000
MORGAN STA	Preferred Stock	617462205	10	400	SH		DFND	5	0	0	400
MORGAN STA	Preferred Stock	617466206	20	806	SH		DFND	5	0	0	806
MORGAN STA	Common Stock	617468103	17	529	SH		DFND	5	0	0	529
MORGAN STA	Preferred Stock	61747S504	2,194	103,654	SH		DFND	5	0	0	103,654
MORGAN STA	Preferred Stock	61750K208	355	13,869	SH		DFND	5	0	0	13,869
MORGAN STA	Preferred Stock	61753R200	41	1,619	SH		DFND	5	0	0	1,619
MOSAIC CO	Common Stock	61945C103	91	1,972	SH		DFND	5	0	0	1,972
MOTOROLA S	Common Stock	620076307	34	512	SH		DFND	5	0	117	395
MOTORS LIQ	Common Stock	62010U101	3	174	SH		DFND	5	0	0	174
MTN GROUP	Common Stock	62474M108	13	748	SH		DFND	5	0	748	0
MUELLER WT	Common Stock	624758108	90	9,102	SH		DFND	5	0	9,102	0
MUELLER WT	Common Stock	624758108	90	9,102	SH		OTR	5	0	9,102	0
MULTI COLO	Common Stock	625383104	27	389	SH		DFND	5	0	389	0
MULTI COLO	Common Stock	625383104	27	389	SH		OTR	5	0	389	0
MURATA MFG	Common Stock	626425102	2	56	SH		DFND	5	0	0	56
MURPHY OIL	Common Stock	626717102	31	664	SH		DFND	5	0	524	140
MURPHY OIL	Common Stock	626717102	31	664	SH		OTR	5	0	524	140
NCR CORP	Common Stock	62886E108	0	12	SH		DFND	5	0	0	12
NII HLDGS	Common Stock	62913F201	0	34	SH		DFND	5	0	0	34
NN INC COM	Common Stock	629337106	84	3,330	SH		DFND	5	0	3,330	0
NN INC COM	Common Stock	629337106	84	3,330	SH		OTR	5	0	3,330	0
NRG ENERGY	Common Stock	629377508	9	343	SH		DFND	5	0	0	343
NTT DOCOMO	Common Stock	62942M201	13	745	SH		DFND	5	0	0	745
NRG YIELD	Common Stock	62942X108	1	20	SH		DFND	5	0	0	20
NACCO INDS	Common Stock	629579103	7	125	SH		DFND	5	0	0	125
NAMPAK LTD	Common Stock	629898206	1	283	SH		DFND	5	0	283	0
NASDAQ OMX	Common Stock	631103108	14	284	SH		DFND	5	0	0	284
NATIONAL A	Common Stock	632525408	196	13,316	SH		DFND	5	0	13,316	0
NATIONAL F	Common Stock	636180101	251	4,162	SH		DFND	5	0	4,012	150
NATIONAL G	Common Stock	636220303	1	65	SH		DFND	5	0	65	0
NATIONAL G	Common Stock	636274300	4,737	73,324	SH		DFND	5	0	67,574	5,751
NATIONAL G	Common Stock	636274300	4,737	73,324	SH		OTR	5	0	67,574	5,751
NATIONAL I	Common Stock	636518102	11	339	SH		DFND	5	0	339	0
NATIONAL O	Common Stock	637071101	661	13,221	SH		DFND	5	0	7,618	5,603
NATIONAL O	Common Stock	637071101	661	13,221	SH		OTR	5	0	7,618	5,603
NATIONAL R	Preferred Stock	637417601	32	1,200	SH		DFND	5	0	0	1,200
NATL WESTM	Preferred Stock	638539882	12	465	SH		DFND	5	0	0	465
NATUS MED	Common Stock	639050103	424	10,740	SH		DFND	5	0	10,740	0
NATUS MED	Common Stock	639050103	424	10,740	SH		OTR	5	0	10,740	0
NAVIGANT C	Common Stock	63935N107	14	1,086	SH		DFND	5	0	1,086	0
NAVIENT CO	Common Stock	63938C108	5	244	SH		DFND	5	0	0	244
NEENAH PAP	Common Stock	640079109	6	100	SH		DFND	5	0	0	100
NEKTAR THE	Common Stock	640268108	6	500	SH		DFND	5	0	0	500
NEOGEN COR	Common Stock	640491106	0	7	SH		DFND	5	0	7	0
NESTLE S A	Common Stock	641069406	281	3,719	SH		DFND	5	0	1,007	2,712
NESTLE S A	Common Stock	641069406	281	3,719	SH		OTR	5	0	1,007	2,712
NETAPP INC	Common Stock	64110D104	9	261	SH		DFND	5	0	0	261
NETFLIX CO	Common Stock	64110L106	93	222	SH		DFND	5	0	0	222
NETGEAR IN	Common Stock	64111Q104	9	284	SH		DFND	5	0	284	0
NEW IRELAN	Common Stock	645673104	18	1,348	SH		DFND	5	0	0	1,348
NEW JERSEY	Common Stock	646025106	24	762	SH		DFND	5	0	0	762
NEW MEDIA	Common Stock	64704V106	1	36	SH		DFND	5	0	0	36
NEW RESIDE	Common Stock	64828T201	11	717	SH		DFND	5	0	0	717
NEW YORK C	Common Stock	649445103	182	10,886	SH		DFND	5	0	0	10,886
NEW YORK C	Preferred Stock	64944P307	41	815	SH		DFND	5	0	0	815
NEW YORK M	Preferred Stock	649604709	65	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	10	709	SH		DFND	5	0	0	709
NEWELL RUB	Common Stock	651229106	128	3,280	SH		DFND	5	0	2,530	750
NEWELL RUB	Common Stock	651229106	128	3,280	SH		OTR	5	0	2,530	750
NEWFIELD E	Common Stock	651290108	52	1,480	SH		DFND	5	0	1,306	174
NEWFIELD E	Common Stock	651290108	52	1,480	SH		OTR	5	0	1,306	174
NEWMONT MN	Common Stock	651639106	87	4,022	SH		DFND	5	0	0	4,022
NEWPARK RE	Common Stock	651718504	7	721	SH		DFND	5	0	721	0
NEWS CORP	Common Stock	65249B109	0	18	SH		DFND	5	0	0	18
NEXTERA EN	Common Stock	65339F101	1,728	16,604	SH		DFND	5	0	10,604	6,001
NEXTERA EN	Common Stock	65339F101	1,728	16,604	SH		OTR	5	0	10,604	6,001
NEXTERA EN	Preferred Stock	65339K605	27	1,050	SH		DFND	5	0	0	1,050
NEXTERA EN	Preferred Stock	65339K803	19	800	SH		DFND	5	0	0	800
NEXTERA EN	Preferred Stock	65339K886	27	1,100	SH		DFND	5	0	0	1,100
NEXPOINT C	Common Stock	65340G106	88	7,232	SH		DFND	5	0	0	7,232
NICE SYS L	Common Stock	653656108	27	450	SH		DFND	5	0	0	450
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	784	7,814	SH		DFND	5	0	283	7,531
NIKE INC C	Common Stock	654106103	784	7,814	SH		OTR	5	0	283	7,531
NIPPON STE	Common Stock	65461T101	141	5,582	SH		DFND	5	0	5,582	0
NISOURCE I	Common Stock	65473P105	142	3,210	SH		DFND	5	0	0	3,210
NISSAN MOT	Common Stock	654744408	2	97	SH		DFND	5	0	0	97
NOKIA OYJ	Common Stock	654902204	5	663	SH		DFND	5	0	0	663
NOBLE ENER	Common Stock	655044105	49	1,008	SH		DFND	5	0	747	261
NOBLE ENER	Common Stock	655044105	49	1,008	SH		OTR	5	0	747	261
NOMURA HLD	Common Stock	65535H208	2	402	SH		DFND	5	0	0	402
NOODLES &	Common Stock	65540B105	83	4,756	SH		DFND	5	0	4,756	0
NOODLES &	Common Stock	65540B105	83	4,756	SH		OTR	5	0	4,756	0
NORDSTROM	Common Stock	655664100	39	486	SH		DFND	5	0	23	463
NORDSTROM	Common Stock	655664100	39	486	SH		OTR	5	0	23	463
NORFOLK SO	Common Stock	655844108	1,087	10,565	SH		DFND	5	0	723	9,842
NORTHERN T	Common Stock	665859104	1,849	26,544	SH		DFND	5	0	26,262	283
NORTHERN T	Common Stock	665859104	1,849	26,544	SH		OTR	5	0	26,262	283
NORTHROP G	Common Stock	666807102	2,492	15,479	SH		DFND	5	0	12,696	2,783
NORTHWEST	Common Stock	667340103	48	4,050	SH		DFND	5	0	350	3,700
NORTHWEST	Common Stock	667655104	2	38	SH		DFND	5	0	0	38
NORTHWESTE	Common Stock	668074305	11	214	SH		DFND	5	0	0	214
NOVAGOLD R	Common Stock	66987E206	1	300	SH		DFND	5	0	0	300
NOVADAQ TE	Common Stock	66987G102	6	345	SH		DFND	5	0	345	0
NOVARTIS A	Common Stock	66987V109	2,738	27,765	SH		DFND	5	0	16,989	10,775
NOVARTIS A	Common Stock	66987V109	2,738	27,765	SH		OTR	5	0	16,989	10,775
NOVO-NORDI	Common Stock	670100205	2,485	46,543	SH		DFND	5	0	43,445	3,097
NOVO-NORDI	Common Stock	670100205	2,485	46,543	SH		OTR	5	0	43,445	3,097
NOVOZYMES	Common Stock	670108109	17	373	SH		DFND	5	0	373	0
NOVOZYMES	Common Stock	670108109	17	373	SH		OTR	5	0	373	0
NOW INC CO	Common Stock	67011P100	60	2,750	SH		DFND	5	0	2,028	722
NOW INC CO	Common Stock	67011P100	60	2,750	SH		OTR	5	0	2,028	722
NU SKIN EN	Common Stock	67018T105	6	98	SH		DFND	5	0	0	98
NUANCE	Common Stock	67020Y100	3	225	SH		DFND	5	0	43	182
NUCOR CORP	Common Stock	670346105	139	2,914	SH		DFND	5	0	61	2,853
NUVEEN MD	Common Stock	67061Q107	137	10,793	SH		DFND	5	0	0	10,793
NUVEEN INV	Common Stock	67062E103	12	776	SH		DFND	5	0	0	776
NUVEEN SEL	Common Stock	67062F100	4	300	SH		DFND	5	0	0	300
NUVEEN QUA	Common Stock	67062N103	2	117	SH		DFND	5	0	0	117
NUVEEN PER	Common Stock	67062P108	35	2,374	SH		DFND	5	0	0	2,374
NUVEEN PRE	Common Stock	67062T100	2	137	SH		DFND	5	0	0	137
NUVEEN MUN	Common Stock	67062W103	9	670	SH		DFND	5	0	0	670
NUVEEN PRE	Common Stock	67063W102	4	249	SH		DFND	5	0	0	249
NUVEEN AMT	Common Stock	670657105	65	4,716	SH		DFND	5	0	0	4,716
NVIDIA COR	Common Stock	67066G104	16	759	SH		DFND	5	0	2	757
NUVEEN DIV	Common Stock	67066V101	16	1,150	SH		DFND	5	0	0	1,150
NUVEEN SR	Common Stock	67067Y104	190	28,504	SH		DFND	5	0	0	28,504
NUVEEN MUN	Common Stock	670682103	28	2,000	SH		DFND	5	0	0	2,000
NUVEEN NAS	Common Stock	670699107	254	13,528	SH		DFND	5	0	0	13,528
NUVEEN NJ	Common Stock	67069Y102	43	3,122	SH		DFND	5	0	0	3,122
NUVEEN FLO	Common Stock	6706EN100	15	1,251	SH		DFND	5	0	0	1,251
NUVEEN DIV	Common Stock	6706EP105	9	752	SH		DFND	5	0	0	752
NUVEEN S&P	Common Stock	6706ER101	78	6,096	SH		DFND	5	0	0	6,096
NUVEEN S&P	Common Stock	6706EW100	11	795	SH		DFND	5	0	0	795
NUVEEN PRE	Common Stock	6706K4105	64	4,754	SH		DFND	5	0	0	4,754
NUVEEN DIV	Common Stock	67070X101	55	3,863	SH		DFND	5	0	0	3,863
NUVEEN REA	Common Stock	67071B108	7	600	SH		DFND	5	0	0	600
NUVEEN QUA	Common Stock	67071S101	42	4,908	SH		DFND	5	0	0	4,908
NUVEEN QUA	Common Stock	67072C105	109	11,892	SH		DFND	5	0	0	11,892
NUVEEN FLO	Common Stock	67072T108	88	7,787	SH		DFND	5	0	0	7,787
NUVEEN QUA	Common Stock	67072W101	2	200	SH		DFND	5	0	0	200
NUVEEN PRE	Common Stock	67073B106	44	4,668	SH		DFND	5	0	0	4,668
NUVEEN CRE	Common Stock	67073D102	293	32,331	SH		DFND	5	0	0	32,331
NUVEEN TAX	Common Stock	67073G105	3	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	11	508	SH		DFND	5	0	0	508
NUVEEN PA	Common Stock	67074K105	46	3,000	SH		DFND	5	0	0	3,000
NUVEEN BUI	Common Stock	67074Q102	12	550	SH		DFND	5	0	0	550
NUVEEN ENE	Common Stock	67074U103	25	1,364	SH		DFND	5	0	0	1,364
NUVEEN DOW	Common Stock	67075F105	508	33,498	SH		DFND	5	0	0	33,498
NUVEEN GLO	Common Stock	67075G103	33	1,941	SH		DFND	5	0	0	1,941
NUVEEN MUL	Common Stock	67075J107	13	1,688	SH		DFND	5	0	0	1,688
OGE ENERGY	Common Stock	670837103	38	1,192	SH		DFND	5	0	0	1,192
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN COR	Common Stock	67090X107	13	753	SH		DFND	5	0	0	753
NUVEEN MUN	Common Stock	670928100	332	33,520	SH		DFND	5	0	0	33,520
NUVEEN PA	Common Stock	670972108	570	41,043	SH		DFND	5	0	0	41,043
NUVEEN SEL	Common Stock	670973106	5	358	SH		DFND	5	0	0	358
NUVEEN QUA	Common Stock	670977107	74	5,259	SH		DFND	5	0	0	5,259
NUVEEN OHI	Common Stock	670980101	48	3,171	SH		DFND	5	0	0	3,171
NUVEEN MUN	Common Stock	670984103	13	871	SH		DFND	5	0	0	871
O REILLY A	Common Stock	67103H107	273	1,264	SH		DFND	5	0	1,064	200
O REILLY A	Common Stock	67103H107	273	1,264	SH		OTR	5	0	1,064	200
OSI SYSTEM	Common Stock	671044105	21	278	SH		DFND	5	0	128	150
OCCIDENTAL	Common Stock	674599105	2,033	27,853	SH		DFND	5	0	22,896	4,957
OCCIDENTAL	Common Stock	674599105	2,033	27,853	SH		OTR	5	0	22,896	4,957
OCEANEERIN	Common Stock	675232102	268	4,967	SH		DFND	5	0	4,578	388
OCEANEERIN	Common Stock	675232102	268	4,967	SH		OTR	5	0	4,578	388
OCWEN FINL	Common Stock	675746309	0	40	SH		DFND	5	0	0	40
OFFICE DEP	Common Stock	676220106	3	345	SH		DFND	5	0	0	345
OHIO VY BA	Common Stock	677719106	23	1,000	SH		DFND	5	0	0	1,000
OIL STS IN	Common Stock	678026105	6	143	SH		DFND	5	0	0	143
OLD DOMINI	Common Stock	679580100	8	100	SH		DFND	5	0	0	100
OLD NATL B	Common Stock	680033107	48	3,412	SH		DFND	5	0	1,804	1,608
OLD REPUBL	Common Stock	680223104	7	490	SH		DFND	5	0	0	490
OLIN CORP	Common Stock	680665205	8	250	SH		DFND	5	0	0	250
OMNICARE I	Common Stock	681904108	1	13	SH		DFND	5	0	0	13
OMNICOM GR	Common Stock	681919106	486	6,228	SH		DFND	5	0	4,191	2,037
OMNICOM GR	Common Stock	681919106	486	6,228	SH		OTR	5	0	4,191	2,037
OMNIVISION	Common Stock	682128103	2	81	SH		DFND	5	0	0	81
ON SEMICON	Common Stock	682189105	1,312	108,379	SH		DFND	5	0	108,353	26
ON SEMICON	Common Stock	682189105	1,312	108,379	SH		OTR	5	0	108,353	26
ONCOMED PH	Common Stock	68234X102	5	200	SH		DFND	5	0	0	200
ONE GAS IN	Common Stock	68235P108	7	160	SH		DFND	5	0	0	160
ONEOK INC	Common Stock	682680103	41	853	SH		DFND	5	0	453	400
ONEOK INC	Common Stock	682680103	41	853	SH		OTR	5	0	453	400
OPKO HEALT	Common Stock	68375N103	2	157	SH		DFND	5	0	0	157
OPOWER INC	Common Stock	68375Y109	2	165	SH		DFND	5	0	165	0
ORACLE COR	Common Stock	68389X105	3,496	81,019	SH		DFND	5	0	60,893	20,126
ORACLE COR	Common Stock	68389X105	3,496	81,019	SH		OTR	5	0	60,893	20,126
OPUS BK RE	Common Stock	684000102	9	294	SH		DFND	5	0	294	0
ORANGE SPO	Common Stock	684060106	95	5,935	SH		DFND	5	0	0	5,935
ORBITAL AT	Common Stock	68557N103	49	640	SH		DFND	5	0	181	459
ORGANOVO H	Common Stock	68620A104	1	200	SH		DFND	5	0	0	200
ORRSTOWN F	Common Stock	687380105	14	831	SH		DFND	5	0	0	831
OSHKOSH CO	Common Stock	688239201	314	6,445	SH		DFND	5	0	6,445	0
OUTERWALL	Common Stock	690070107	300	4,536	SH		DFND	5	0	4,341	195
OUTERWALL	Common Stock	690070107	300	4,536	SH		OTR	5	0	4,341	195
OWENS & MI	Common Stock	690732102	17	503	SH		DFND	5	0	0	503
OXFORD IND	Common Stock	691497309	3	34	SH		DFND	5	0	0	34
PDC ENERGY	Common Stock	69327R101	12	230	SH		DFND	5	0	230	0
PDL BIOPHA	Common Stock	69329Y104	10	1,405	SH		DFND	5	0	0	1,405
PG & E COR	Common Stock	69331C108	34	650	SH		DFND	5	0	0	650
PMC-SIERRA	Common Stock	69344F106	6	600	SH		DFND	5	0	0	600
PNC FINL S	Common Stock	693475105	797	8,552	SH		DFND	5	0	8,552	0
PNC FINL S	Common Stock	693475105	797	8,552	SH		OTR	5	0	8,552	0
POSCO ADR	Common Stock	693483109	33	598	SH		DFND	5	0	46	552
PNM RESOUR	Common Stock	69349H107	113	3,866	SH		DFND	5	0	3,866	0
PNM RESOUR	Common Stock	69349H107	113	3,866	SH		OTR	5	0	3,866	0
PPG INDUST	Common Stock	693506107	530	2,352	SH		DFND	5	0	0	2,352
PPL CORP	Common Stock	69351T106	4,161	123,615	SH		DFND	5	0	73,789	49,826
PPL CORP	Common Stock	69351T106	4,161	123,615	SH		OTR	5	0	73,789	49,826
PVH CORP C	Common Stock	693656100	12	108	SH		DFND	5	0	0	108
BANK RAKYA	Common Stock	69366X100	184	9,081	SH		DFND	5	0	9,081	0
BANK MANDI	Common Stock	69367U105	4	393	SH		DFND	5	0	393	0
PTC INC	Common Stock	69370C100	100	2,769	SH		DFND	5	0	2,769	0
PACCAR INC	Common Stock	693718108	168	2,667	SH		DFND	5	0	0	2,667
PACHOLDER	Common Stock	693742108	448	60,461	SH		DFND	5	0	0	60,461
PACIRA PHA	Common Stock	695127100	15	168	SH		DFND	5	0	168	0
PACKAGING	Common Stock	695156109	1,840	23,529	SH		DFND	5	0	20,239	3,290
PACKAGING	Common Stock	695156109	1,840	23,529	SH		OTR	5	0	20,239	3,290
PALL CORP	Common Stock	696429307	31	309	SH		DFND	5	0	0	309
PALO ALTO	Common Stock	697435105	202	1,386	SH		DFND	5	0	1,386	0
PAN AMERIC	Common Stock	697900108	0	47	SH		DFND	5	0	0	47
PANDORA ME	Common Stock	698354107	225	13,900	SH		DFND	5	0	0	13,900
PANERA BRE	Common Stock	69840W108	27	166	SH		DFND	5	0	136	30
PANERA BRE	Common Stock	69840W108	27	166	SH		OTR	5	0	136	30
PAREXEL IN	Common Stock	699462107	194	2,808	SH		DFND	5	0	1,630	1,178
PAREXEL IN	Common Stock	699462107	194	2,808	SH		OTR	5	0	1,630	1,178
PARK ELECT	Common Stock	700416209	11	500	SH		DFND	5	0	500	0
PARK NATL	Common Stock	700658107	132	1,545	SH		DFND	5	0	0	1,545
PARKER HAN	Common Stock	701094104	203	1,708	SH		DFND	5	0	0	1,708
PATTERSON	Common Stock	703481101	15	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	108	2,182	SH		DFND	5	0	0	2,182
PEABODY EN	Common Stock	704549104	5	1,000	SH		DFND	5	0	0	1,000
PEMBINA PI	Common Stock	706327103	258	8,151	SH		DFND	5	0	0	8,151
PENGROWTH	Common Stock	70706P104	36	11,971	SH		DFND	5	0	0	11,971
PENN WEST	Common Stock	707887105	15	9,096	SH		DFND	5	0	0	9,096
PENNEY J C	Common Stock	708160106	2	250	SH		DFND	5	0	0	250
PENNSYLVAN	Preferred Stock	709102404	5	200	SH		DFND	5	0	0	200
PENSKE AUT	Common Stock	70959W103	2	40	SH		DFND	5	0	0	40
PEPCO HLDG	Common Stock	713291102	472	17,596	SH		DFND	5	0	0	17,596
PEPSICO IN	Common Stock	713448108	6,789	70,996	SH		DFND	5	0	24,013	46,983
PEPSICO IN	Common Stock	713448108	6,789	70,996	SH		OTR	5	0	24,013	46,983
PERFICIENT	Common Stock	71375U101	111	5,359	SH		DFND	5	0	5,359	0
PERFICIENT	Common Stock	71375U101	111	5,359	SH		OTR	5	0	5,359	0
PERKINELME	Common Stock	714046109	8	155	SH		DFND	5	0	0	155
TELEKOMUNI	Common Stock	715684106	8	178	SH		DFND	5	0	0	178
PETROCHINA	Common Stock	71646E100	17	154	SH		DFND	5	0	0	154
PETROFAC U	Common Stock	716473103	125	17,725	SH		DFND	5	0	17,725	0
PETROLEO B	Preferred Stock	71654V101	0	71	SH		DFND	5	0	0	71
PETROLEO B	Common Stock	71654V408	16	2,667	SH		DFND	5	0	0	2,667
PETROLEUM	Common Stock	716599105	96	18,575	SH		DFND	5	0	18,575	0
PHARMACYCL	Common Stock	716933106	1,020	3,985	SH		DFND	5	0	3,968	17
PHARMACYCL	Common Stock	716933106	1,020	3,985	SH		OTR	5	0	3,968	17
PFIZER INC	Common Stock	717081103	7,021	201,805	SH		DFND	5	0	100,540	101,265
PFIZER INC	Common Stock	717081103	7,021	201,805	SH		OTR	5	0	100,540	101,265
PHARMERICA	Common Stock	71714F104	0	4	SH		DFND	5	0	0	4
PHILIP MOR	Common Stock	718172109	6,374	84,611	SH		DFND	5	0	64,523	20,088
PHILIP MOR	Common Stock	718172109	6,374	84,611	SH		OTR	5	0	64,523	20,088
PHILLIPS 6	Common Stock	718546104	1,950	24,811	SH		DFND	5	0	19,763	5,048
PHILLIPS 6	Common Stock	718546104	1,950	24,811	SH		OTR	5	0	19,763	5,048
PHOENIX CO	Preferred Stock	71902E208	11	425	SH		DFND	5	0	0	425
PIEDMONT N	Common Stock	720186105	44	1,190	SH		DFND	5	0	0	1,190
PIMCO MUN	Common Stock	72200R107	2	105	SH		DFND	5	0	0	105
PIMCO CORP	Common Stock	72200U100	83	5,418	SH		DFND	5	0	0	5,418
PIMCO MUN	Common Stock	72200W106	41	3,325	SH		DFND	5	0	0	3,325
PIMCO STRA	Common Stock	72200X104	17	1,879	SH		DFND	5	0	0	1,879
PIMCO GLOB	Common Stock	722011103	4	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	171	13,668	SH		DFND	5	0	0	13,668
PIMCO CORP	Common Stock	72201B101	63	3,964	SH		DFND	5	0	0	3,964
PIMCO INCO	Common Stock	72201H108	179	15,741	SH		DFND	5	0	0	15,741
PIMCO INCO	Common Stock	72201J104	38	3,784	SH		DFND	5	0	0	3,784
PIMCO ETF	Common Stock	72201R106	58	1,139	SH		DFND	5	0	0	1,139
PIMCO ETF	Common Stock	72201R205	208	4,003	SH		DFND	5	0	0	4,003
PIMCO ETF	Common Stock	72201R304	149	2,185	SH		DFND	5	0	0	2,185
PIMCO ETF	Common Stock	72201R403	73	1,267	SH		DFND	5	0	0	1,267
PIMCO ETF	Common Stock	72201R601	16	200	SH		DFND	5	0	0	200
PIMCO ETF	Common Stock	72201R700	9	100	SH		DFND	5	0	0	100
PIMCO ETF	Common Stock	72201R734	26	615	SH		DFND	5	0	0	615
PIMCO ETF	Common Stock	72201R775	87	792	SH		DFND	5	0	0	792
PIMCO ETF	Common Stock	72201R783	14,226	140,146	SH		DFND	5	0	137,525	2,621
PIMCO ETF	Common Stock	72201R783	14,226	140,146	SH		OTR	5	0	137,525	2,621
PIMCO ETF	Common Stock	72201R791	18	414	SH		DFND	5	0	0	414
PIMCO ETF	Common Stock	72201R817	216	2,077	SH		DFND	5	0	0	2,077
PIMCO ETF	Common Stock	72201R833	502	4,966	SH		DFND	5	0	0	4,966
PIMCO ETF	Common Stock	72201R866	422	7,848	SH		DFND	5	0	0	7,848
PIMCO ETF	Common Stock	72201R882	140	1,115	SH		DFND	5	0	0	1,115
PIMCO DYNA	Common Stock	72201Y101	68	2,341	SH		DFND	5	0	0	2,341
PIMCO INCO	Common Stock	72202B100	162	6,334	SH		DFND	5	0	0	6,334
PINNACLE E	Common Stock	723456109	14	400	SH		DFND	5	0	0	400
PINNACLE F	Common Stock	72346Q104	121	2,724	SH		DFND	5	0	2,724	0
PINNACLE F	Common Stock	72346Q104	121	2,724	SH		OTR	5	0	2,724	0
PINNACLE W	Common Stock	723484101	21	337	SH		DFND	5	0	0	337
PINNACLE F	Common Stock	72348P104	33	818	SH		DFND	5	0	101	717
PIONEER HI	Common Stock	72369H106	10	765	SH		DFND	5	0	0	765
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	98	6,350	SH		DFND	5	0	0	6,350
PIONEER MU	Common Stock	723763108	12	840	SH		DFND	5	0	0	840
PIONEER NA	Common Stock	723787107	295	1,804	SH		DFND	5	0	1,567	237
PIPER JAFF	Common Stock	724078100	1	12	SH		DFND	5	0	0	12
PIRAEUS BK	Common Stock	724249206	0	302	SH		DFND	5	0	302	0
PITNEY BOW	Common Stock	724479100	43	1,831	SH		DFND	5	0	0	1,831
PITNEY BOW	Preferred Stock	724479506	5	200	SH		DFND	5	0	0	200
PLANTRONIC	Common Stock	727493108	1	27	SH		DFND	5	0	0	27
PLY GEM HL	Common Stock	72941W100	295	22,670	SH		DFND	5	0	22,670	0
PLY GEM HL	Common Stock	72941W100	295	22,670	SH		OTR	5	0	22,670	0
POLARIS IN	Common Stock	731068102	211	1,496	SH		DFND	5	0	488	1,007
POPULAR IN	Common Stock	733174700	3	83	SH		DFND	5	0	0	83
POPULAR CA	Preferred Stock	73317W203	46	2,050	SH		DFND	5	0	0	2,050
PORTLAND G	Common Stock	736508847	24	660	SH		DFND	5	0	0	660
POTASH COR	Common Stock	73755L107	347	10,766	SH		DFND	5	0	1,106	9,660
POTASH COR	Common Stock	73755L107	347	10,766	SH		OTR	5	0	1,106	9,660
POWERSHARE	Common Stock	73935A104	3,819	36,161	SH		DFND	5	0	338	35,823
POWERSHARE	Common Stock	73935A104	3,819	36,161	SH		OTR	5	0	338	35,823
POWERSHARE	Common Stock	73935B508	94	1,251	SH		DFND	5	0	0	1,251
POWERSHARE	Common Stock	73935B805	58	2,143	SH		DFND	5	0	0	2,143
POWERSHARE	Common Stock	73935L100	22	977	SH		DFND	5	0	0	977
POWERSHARE	Common Stock	73935S105	115	6,722	SH		DFND	5	0	0	6,722
POWERSHARE	Common Stock	73935X104	5	70	SH		DFND	5	0	0	70
POWERSHARE	Common Stock	73935X153	296	6,824	SH		DFND	5	0	0	6,824
POWERSHARE	Common Stock	73935X195	28	2,485	SH		DFND	5	0	0	2,485
POWERSHARE	Common Stock	73935X203	39	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73935X229	140	7,535	SH		DFND	5	0	0	7,535
POWERSHARE	Common Stock	73935X286	557	11,288	SH		DFND	5	0	0	11,288
POWERSHARE	Common Stock	73935X302	289	21,548	SH		DFND	5	0	0	21,548
POWERSHARE	Common Stock	73935X344	53	1,280	SH		DFND	5	0	0	1,280
POWERSHARE	Common Stock	73935X351	99	1,630	SH		DFND	5	0	0	1,630
POWERSHARE	Common Stock	73935X369	97	2,000	SH		DFND	5	0	0	2,000
POWERSHARE	Common Stock	73935X385	36	752	SH		DFND	5	0	0	752
POWERSHARE	Common Stock	73935X401	0	0	SH		DFND	5	0	0	0
POWERSHARE	Common Stock	73935X419	50	1,050	SH		DFND	5	0	0	1,050
POWERSHARE	Common Stock	73935X427	5	96	SH		DFND	5	0	0	96
POWERSHARE	Common Stock	73935X435	40	1,091	SH		DFND	5	0	0	1,091
POWERSHARE	Common Stock	73935X443	35	861	SH		DFND	5	0	0	861
POWERSHARE	Common Stock	73935X500	3	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73935X567	71	681	SH		DFND	5	0	0	681
POWERSHARE	Common Stock	73935X575	76	3,057	SH		DFND	5	0	0	3,057
POWERSHARE	Common Stock	73935X583	127,095	1,391,906	SH		DFND	5	0	19,786	1,372,119
POWERSHARE	Common Stock	73935X591	6	258	SH		DFND	5	0	0	258
POWERSHARE	Common Stock	73935X609	313	10,208	SH		DFND	5	0	0	10,208
POWERSHARE	Common Stock	73935X625	8	511	SH		DFND	5	0	0	511
POWERSHARE	Common Stock	73935X682	33	1,412	SH		DFND	5	0	0	1,412
POWERSHARE	Common Stock	73935X690	8	230	SH		DFND	5	0	0	230
POWERSHARE	Common Stock	73935X708	198	6,411	SH		DFND	5	0	0	6,411
POWERSHARE	Common Stock	73935X716	508	29,154	SH		DFND	5	0	0	29,154
POWERSHARE	Common Stock	73935X732	295	13,830	SH		DFND	5	0	0	13,830
POWERSHARE	Common Stock	73935X757	50	1,300	SH		DFND	5	0	0	1,300
POWERSHARE	Common Stock	73935X799	11	141	SH		DFND	5	0	0	141
POWERSHARE	Common Stock	73935X807	6	189	SH		DFND	5	0	0	189
POWERSHARE	Common Stock	73935X823	5	200	SH		DFND	5	0	0	200
POWERSHARE	Common Stock	73935X849	78	2,396	SH		DFND	5	0	0	2,396
POWERSHARE	Common Stock	73935X856	47	848	SH		DFND	5	0	0	848
POWERSHARE	Common Stock	73935X864	7	259	SH		DFND	5	0	0	259
POWERSHARE	Common Stock	73935X872	40	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	176	6,271	SH		DFND	5	0	0	6,271
POWERSHARE	Common Stock	73936B101	8	492	SH		DFND	5	0	0	492
POWERSHARE	Common Stock	73936B200	52	1,415	SH		DFND	5	0	0	1,415
POWERSHARE	Common Stock	73936B408	59	2,650	SH		DFND	5	0	0	2,650
POWERSHARE	Common Stock	73936B507	223	16,536	SH		DFND	5	0	0	16,536
POWERSHARE	Common Stock	73936B705	6	400	SH		DFND	5	0	0	400
POWERSHARE	Common Stock	73936D107	3	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936G308	9	432	SH		DFND	5	0	0	432
POWERSHARE	Common Stock	73936Q108	609	24,468	SH		DFND	5	0	0	24,468
POWERSHARE	Common Stock	73936Q207	137	7,398	SH		DFND	5	0	0	7,398
POWERSHARE	Common Stock	73936Q702	16	555	SH		DFND	5	0	0	555
POWERSHARE	Common Stock	73936Q710	6	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q744	62	1,487	SH		DFND	5	0	0	1,487
POWERSHARE	Common Stock	73936Q769	2,440	101,273	SH		DFND	5	0	14,430	86,842
POWERSHARE	Common Stock	73936Q819	68	1,904	SH		DFND	5	0	0	1,904
POWERSHARE	Common Stock	73936Q835	25	963	SH		DFND	5	0	0	963
POWERSHARE	Common Stock	73936Q843	211	8,851	SH		DFND	5	0	0	8,851
POWERSHARE	Common Stock	73936Q876	53	3,410	SH		DFND	5	0	0	3,410
POWERSHARE	Common Stock	73936T474	70	2,750	SH		DFND	5	0	0	2,750
POWERSHARE	Common Stock	73936T557	68	3,562	SH		DFND	5	0	0	3,562
POWERSHARE	Common Stock	73936T565	443	29,698	SH		DFND	5	0	0	29,698
POWERSHARE	Common Stock	73936T573	181	6,356	SH		DFND	5	0	0	6,356
POWERSHARE	Common Stock	73936T615	17	1,357	SH		DFND	5	0	0	1,357
POWERSHARE	Common Stock	73936T623	78	3,363	SH		DFND	5	0	0	3,363
POWERSHARE	Common Stock	73936T771	31	1,140	SH		DFND	5	0	0	1,140
POWERSHARE	Common Stock	73937B407	94	3,094	SH		DFND	5	0	0	3,094
POWERSHARE	Common Stock	73937B720	83	1,200	SH		DFND	5	0	0	1,200
POWERSHARE	Common Stock	73937B738	56	1,000	SH		DFND	5	0	0	1,000
POWERSHARE	Common Stock	73937B746	26	700	SH		DFND	5	0	0	700
POWERSHARE	Common Stock	73937B779	581	15,312	SH		DFND	5	0	0	15,312
PRADA S P	Common Stock	73942H100	2	197	SH		DFND	5	0	197	0
PRAXAIR IN	Common Stock	74005P104	1,377	11,401	SH		DFND	5	0	8,953	2,448
PRAXAIR IN	Common Stock	74005P104	1,377	11,401	SH		OTR	5	0	8,953	2,448
PRECISION	Common Stock	740189105	1,645	7,833	SH		DFND	5	0	7,420	413
PRECISION	Common Stock	740189105	1,645	7,833	SH		OTR	5	0	7,420	413
PREMIER IN	Common Stock	74051N102	21	558	SH		DFND	5	0	558	0
PREMIER IN	Common Stock	74051N102	21	558	SH		OTR	5	0	558	0
PREMIER OI	Common Stock	740536107	86	43,857	SH		DFND	5	0	43,857	0
PRICE T RO	Common Stock	74144T108	419	5,173	SH		DFND	5	0	342	4,831
PRICE T RO	Common Stock	74144T108	419	5,173	SH		OTR	5	0	342	4,831
PRICELINE	Common Stock	741503403	1,624	1,395	SH		DFND	5	0	1,273	122
PRICELINE	Common Stock	741503403	1,624	1,395	SH		OTR	5	0	1,273	122
PRIMERICA	Common Stock	74164M108	107	2,099	SH		DFND	5	0	2,099	0
PRIMERICA	Common Stock	74164M108	107	2,099	SH		OTR	5	0	2,099	0
PRINCIPAL	Common Stock	74251V102	8	164	SH		DFND	5	0	0	164
PRINCIPAL	Preferred Stock	74251V300	16	650	SH		DFND	5	0	0	650
PROASSURAN	Common Stock	74267C106	1	28	SH		DFND	5	0	0	28
PROCTER &	Common Stock	742718109	11,986	146,282	SH		DFND	5	0	46,214	100,068
PROCTER &	Common Stock	742718109	11,986	146,282	SH		OTR	5	0	46,214	100,068
PROGRESS E	Preferred Stock	743263AA3	0	140	SH		DFND	5	0	0	140
PROGRESSIV	Common Stock	743315103	180	6,610	SH		DFND	5	0	4,535	2,075
PROGRESSIV	Common Stock	743315103	180	6,610	SH		OTR	5	0	4,535	2,075
PROSIEBENS	Common Stock	743476202	3	271	SH		DFND	5	0	271	0
PROSHARES	Common Stock	74347B607	19	241	SH		DFND	5	0	0	241
PROSHARES	Common Stock	74347R248	55	548	SH		DFND	5	0	0	548
PROSHARES	Common Stock	74348A467	48	950	SH		DFND	5	0	0	950
PROTECTIVE	Preferred Stock	743674707	8	325	SH		DFND	5	0	0	325
PROTO LABS	Common Stock	743713109	2	24	SH		DFND	5	0	0	24
PRUDENTIAL	Common Stock	744320102	121	1,502	SH		DFND	5	0	255	1,247
PRUDENTIAL	Common Stock	744320102	121	1,502	SH		OTR	5	0	255	1,247
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	16	1,000	SH		DFND	5	0	0	1,000
PRUDENTIAL	Common Stock	74435K204	1,086	21,777	SH		DFND	5	0	21,777	0
PRUDENTIAL	Common Stock	74435K204	1,086	21,777	SH		OTR	5	0	21,777	0
PRUDENTIAL	Common Stock	74442F107	24	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	429	10,228	SH		DFND	5	0	0	10,228
PUBLIC STO	Preferred Stock	74460D125	3	100	SH		DFND	5	0	0	100
PUBLIC STO	Preferred Stock	74460D141	13	500	SH		DFND	5	0	0	500
PUBLIC STO	Preferred Stock	74460W206	10	400	SH		DFND	5	0	0	400
PUBLIC STO	Preferred Stock	74460W602	10	399	SH		DFND	5	0	0	399
PUBLICIS S	Common Stock	74463M106	6	312	SH		DFND	5	0	312	0
PULTEGROUP	Common Stock	745867101	12	527	SH		DFND	5	0	0	527
PUTNAM MAN	Common Stock	746823103	80	10,850	SH		DFND	5	0	0	10,850
PUTNAM PRE	Common Stock	746853100	203	38,463	SH		DFND	5	0	0	38,463
PUTNAM MAS	Common Stock	746909100	7	1,503	SH		DFND	5	0	0	1,503
PUTNAM MUN	Common Stock	746922103	16	1,325	SH		DFND	5	0	0	1,325
QLOGIC COR	Common Stock	747277101	3	190	SH		DFND	5	0	0	190
QLIK TECHN	Common Stock	74733T105	9	300	SH		DFND	5	0	0	300
QEP RESOUR	Common Stock	74733V100	10	467	SH		DFND	5	0	0	467
QORVO INC	Common Stock	74736K101	198	2,480	SH		DFND	5	0	0	2,480
QUALCOMM I	Common Stock	747525103	3,400	49,039	SH		DFND	5	0	29,071	19,968
QUALCOMM I	Common Stock	747525103	3,400	49,039	SH		OTR	5	0	29,071	19,968
QUALYS INC	Common Stock	74758T303	11	238	SH		DFND	5	0	238	0
QUANTA SER	Common Stock	74762E102	174	6,084	SH		DFND	5	0	222	5,862
QUANTA SER	Common Stock	74762E102	174	6,084	SH		OTR	5	0	222	5,862
QUEST DIAG	Common Stock	74834L100	3,482	45,303	SH		DFND	5	0	27,282	18,021
QUESTAR CO	Common Stock	748356102	25	1,038	SH		DFND	5	0	0	1,038
QUICKLOGIC	Common Stock	74837P108	8	4,000	SH		DFND	5	0	0	4,000
QUICKSILVE	Common Stock	74837R104	0	100	SH		DFND	5	0	0	100
QUIDEL COR	Common Stock	74838J101	178	6,594	SH		DFND	5	0	6,594	0
QUIDEL COR	Common Stock	74838J101	178	6,594	SH		OTR	5	0	6,594	0
QUINTILES	Common Stock	74876Y101	102	1,523	SH		DFND	5	0	0	1,523
QWEST CORP	Preferred Stock	74913G402	18	700	SH		DFND	5	0	0	700
RAIT FINAN	Preferred Stock	749227203	15	650	SH		DFND	5	0	0	650
RLI CORP	Common Stock	749607107	0	3	SH		DFND	5	0	3	0
RPC ENERGY	Common Stock	749660106	5	379	SH		DFND	5	0	0	379
RPM INTL I	Common Stock	749685103	38	798	SH		DFND	5	0	50	748
RPM INTL I	Common Stock	749685103	38	798	SH		OTR	5	0	50	748
RPX CORP C	Common Stock	74972G103	3	203	SH		DFND	5	0	203	0
RWE AG ADR	Common Stock	74975E303	0	10	SH		DFND	5	0	0	10
RADIAN GRO	Common Stock	750236101	8	500	SH		DFND	5	0	0	500
RALPH LAUR	Common Stock	751212101	74	564	SH		DFND	5	0	11	553
RALPH LAUR	Common Stock	751212101	74	564	SH		OTR	5	0	11	553
RANGE RESO	Common Stock	75281A109	15	279	SH		DFND	5	0	0	279
RAVEN INDS	Common Stock	754212108	6	302	SH		DFND	5	0	0	302
RAYMOND JA	Common Stock	754730109	77	1,349	SH		DFND	5	0	1,029	320
RAYMOND JA	Common Stock	754730109	77	1,349	SH		OTR	5	0	1,029	320
RAYONIER A	Common Stock	75508B104	122	8,174	SH		DFND	5	0	8,061	113
RAYONIER A	Common Stock	75508B104	122	8,174	SH		OTR	5	0	8,061	113
RAYTHEON C	Common Stock	755111507	2,601	23,806	SH		DFND	5	0	22,303	1,503
RAYTHEON C	Common Stock	755111507	2,601	23,806	SH		OTR	5	0	22,303	1,503
RED HAT IN	Common Stock	756577102	18	237	SH		DFND	5	0	0	237
REED ELSEV	Common Stock	758204200	183	3,667	SH		DFND	5	0	3,667	0
REED ELSEV	Common Stock	758205207	6	88	SH		DFND	5	0	88	0
REGAL ENTE	Common Stock	758766109	122	5,357	SH		DFND	5	0	0	5,357
REGENERON	Common Stock	75886F107	1,246	2,760	SH		DFND	5	0	2,054	706
REGENERON	Common Stock	75886F107	1,246	2,760	SH		OTR	5	0	2,054	706
REGIONS FI	Common Stock	7591EP100	124	13,138	SH		DFND	5	0	0	13,138
REGIONS FI	Preferred Stock	7591EP506	5	200	SH		DFND	5	0	0	200
REINSURANC	Common Stock	759351604	49	521	SH		DFND	5	0	521	0
REINSURANC	Common Stock	759351604	49	521	SH		OTR	5	0	521	0
RELIANCE S	Common Stock	759509102	6	101	SH		DFND	5	0	0	101
RENASANT C	Common Stock	75970E107	109	3,634	SH		DFND	5	0	3,634	0
RENASANT C	Common Stock	75970E107	109	3,634	SH		OTR	5	0	3,634	0
REMY INTL	Common Stock	75971M108	0	9	SH		DFND	5	0	0	9
RENREN INC	Common Stock	759892102	1	300	SH		DFND	5	0	0	300
REPLIGEN C	Common Stock	759916109	3	94	SH		DFND	5	0	0	94
REPUBLIC F	Common Stock	760416107	25	7,000	SH		DFND	5	0	0	7,000
REPUBLIC S	Common Stock	760759100	631	15,561	SH		DFND	5	0	242	15,319
RESCAP LIQ	Common Stock	760841205	2	224	SH		DFND	5	0	0	224
RESMED INC	Common Stock	761152107	59	820	SH		DFND	5	0	0	820
REXAM SPON	Common Stock	761655604	1	34	SH		DFND	5	0	34	0
REYNOLDS A	Common Stock	761713106	5,165	74,951	SH		DFND	5	0	69,320	5,631
REYNOLDS A	Common Stock	761713106	5,165	74,951	SH		OTR	5	0	69,320	5,631
RHEINMETAL	Common Stock	76206K107	128	13,196	SH		DFND	5	0	13,196	0
RIO TINTO	Common Stock	767204100	1,088	26,282	SH		DFND	5	0	24,794	1,488
RIO TINTO	Common Stock	767204100	1,088	26,282	SH		OTR	5	0	24,794	1,488
RITE AID C	Common Stock	767754104	49	5,600	SH		DFND	5	0	0	5,600
RIVERBED T	Common Stock	768573107	9	426	SH		DFND	5	0	0	426
ROBERT HAL	Common Stock	770323103	1,502	24,816	SH		DFND	5	0	24,723	93
ROBERT HAL	Common Stock	770323103	1,502	24,816	SH		OTR	5	0	24,723	93
ROCHE HLDG	Common Stock	771195104	367	10,625	SH		DFND	5	0	10,531	94
ROCHE HLDG	Common Stock	771195104	367	10,625	SH		OTR	5	0	10,531	94
ROCK-TENN	Common Stock	772739207	7	114	SH		DFND	5	0	0	114
ROCKWELL A	Common Stock	773903109	182	1,573	SH		DFND	5	0	39	1,534
ROCKWELL C	Common Stock	774341101	159	1,644	SH		DFND	5	0	0	1,644
ROCKWELL M	Common Stock	774374102	4	354	SH		DFND	5	0	0	354
ROGERS COM	Common Stock	775109200	2	46	SH		DFND	5	0	0	46
ROLLS ROYC	Common Stock	775781206	2	28	SH		DFND	5	0	28	0
ROPER INDS	Common Stock	776696106	3	16	SH		DFND	5	0	0	16
ROSS STORE	Common Stock	778296103	89	849	SH		DFND	5	0	122	727
ROSS STORE	Common Stock	778296103	89	849	SH		OTR	5	0	122	727
ROVI CORP	Common Stock	779376102	0	18	SH		DFND	5	0	0	18
ROYAL BANK	Common Stock	780087102	49	812	SH		DFND	5	0	0	812
ROYAL BK S	Common Stock	780097689	10	1,000	SH		DFND	5	0	0	1,000
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BK S	Preferred Stock	780097770	25	1,000	SH		DFND	5	0	0	1,000
ROYAL BANK	Preferred Stock	780097788	12	507	SH		DFND	5	0	0	507
ROYAL BK S	Preferred Stock	780097796	35	1,390	SH		DFND	5	0	0	1,390
ROYAL BK O	Preferred Stock	780097804	8	300	SH		DFND	5	0	0	300
ROYAL DSM	Common Stock	780249108	101	7,256	SH		DFND	5	0	7,256	0
ROYAL DUTC	Common Stock	780259107	3,370	53,748	SH		DFND	5	0	50,232	3,516
ROYAL DUTC	Common Stock	780259107	3,370	53,748	SH		OTR	5	0	50,232	3,516
ROYAL DUTC	Common Stock	780259206	582	9,753	SH		DFND	5	0	29	9,724
ROYAL GOLD	Common Stock	780287108	31	495	SH		DFND	5	0	0	495
ROYCE GLOB	Common Stock	78081T104	6	703	SH		DFND	5	0	0	703
ROYCE VALU	Common Stock	780910105	243	16,952	SH		DFND	5	0	0	16,952
ROYCE MICR	Common Stock	780915104	57	5,873	SH		DFND	5	0	0	5,873
RYANAIR HL	Common Stock	783513104	43	646	SH		DFND	5	0	553	93
RYANAIR HL	Common Stock	783513104	43	646	SH		OTR	5	0	553	93
RYDER SYST	Common Stock	783549108	186	1,961	SH		DFND	5	0	0	1,961
RYDEX ETF	Common Stock	78355W106	2,005	24,735	SH		DFND	5	0	0	24,735
GUGGENHEIM	Common Stock	78355W403	202	2,431	SH		DFND	5	0	0	2,431
GUGGENHEIM	Common Stock	78355W601	97	728	SH		DFND	5	0	0	728
GUGGENHEIM	Common Stock	78355W791	7	101	SH		DFND	5	0	0	101
GUGGENHEIM	Common Stock	78355W809	4	48	SH		DFND	5	0	0	48
GUGGENHEIM	Common Stock	78355W817	6	62	SH		DFND	5	0	0	62
GUGGENHEIM	Common Stock	78355W825	6	68	SH		DFND	5	0	0	68
GUGGENHEIM	Common Stock	78355W833	7	82	SH		DFND	5	0	0	82
GUGGENHEIM	Common Stock	78355W874	39	360	SH		DFND	5	0	0	360
RYLAND GRO	Common Stock	783764103	5	100	SH		DFND	5	0	0	100
SBA COMMUN	Common Stock	78388J106	8	69	SH		DFND	5	0	0	69
RYOHIN KEI	Common Stock	78392U105	1	51	SH		DFND	5	0	51	0
SEI INVEST	Common Stock	784117103	157	3,567	SH		DFND	5	0	0	3,567
SL GREEN R	Preferred Stock	78440X507	16	600	SH		DFND	5	0	0	600
SLM CORP C	Common Stock	78442P106	2	240	SH		DFND	5	0	0	240
SLM CORP N	Preferred Stock	78442P403	17	700	SH		DFND	5	0	0	700
SM ENERGY	Common Stock	78454L100	9	175	SH		DFND	5	0	175	0
SPDR S&P 5	Common Stock	78462F103	18,170	88,018	SH		DFND	5	0	37,189	50,829
SPDR S&P 5	Common Stock	78462F103	18,170	88,018	SH		OTR	5	0	37,189	50,829
SPX CORP	Common Stock	784635104	5	63	SH		DFND	5	0	0	63
SPDR GOLD	Common Stock	78463V107	1,218	10,715	SH		DFND	5	0	0	10,715
SPDR INDEX	Common Stock	78463X103	63	1,791	SH		DFND	5	0	0	1,791
SPDR INDEX	Common Stock	78463X202	82	2,105	SH		DFND	5	0	0	2,105
SPDR INDEX	Common Stock	78463X301	11	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X459	220	3,336	SH		DFND	5	0	0	3,336
SPDR INDEX	Common Stock	78463X509	19	302	SH		DFND	5	0	0	302
SPDR INDEX	Common Stock	78463X533	402	12,072	SH		DFND	5	0	0	12,072
SPDR INDEX	Common Stock	78463X541	11	245	SH		DFND	5	0	0	245
SPDR INDEX	Common Stock	78463X608	8	300	SH		DFND	5	0	0	300
SPDR INDEX	Common Stock	78463X707	6	125	SH		DFND	5	0	0	125
SPDR INDEX	Common Stock	78463X723	3	66	SH		DFND	5	0	0	66
SPDR INDEX	Common Stock	78463X749	66	1,333	SH		DFND	5	0	21	1,312
SPDR INDEX	Common Stock	78463X772	1,053	25,131	SH		DFND	5	0	0	25,131
SPDR INDEX	Common Stock	78463X798	18	783	SH		DFND	5	0	0	783
SPDR INDEX	Common Stock	78463X806	51	750	SH		DFND	5	0	0	750
SPDR INDEX	Common Stock	78463X830	29	608	SH		DFND	5	0	0	608
SPDR INDEX	Common Stock	78463X848	85	2,448	SH		DFND	5	0	0	2,448
SPDR S&P G	Common Stock	78463X855	110	2,258	SH		DFND	5	0	0	2,258
SPDR INDEX	Common Stock	78463X863	76	1,763	SH		DFND	5	0	0	1,763
SPDR INDEX	Common Stock	78463X871	3	90	SH		DFND	5	0	0	90
SPDR INDEX	Common Stock	78463X889	44	1,575	SH		DFND	5	0	0	1,575
SPDR SER T	Common Stock	78464A102	125	1,244	SH		DFND	5	0	0	1,244
SPDR SER T	Common Stock	78464A151	302	9,706	SH		DFND	5	0	0	9,706
SPDR SER T	Common Stock	78464A201	59	314	SH		DFND	5	0	0	314
SPDR SER T	Common Stock	78464A276	242	3,775	SH		DFND	5	0	0	3,775
SPDR SERIE	Common Stock	78464A284	393	6,825	SH		DFND	5	0	0	6,825
SPDR SER T	Common Stock	78464A292	84	1,858	SH		DFND	5	0	0	1,858
SPDR SER T	Common Stock	78464A300	19	178	SH		DFND	5	0	0	178
SPDR SER T	Common Stock	78464A318	22	735	SH		DFND	5	0	0	735
SPDR SER T	Common Stock	78464A359	825	17,269	SH		DFND	5	0	0	17,269
SPDR SER T	Common Stock	78464A367	648	15,303	SH		DFND	5	0	721	14,583
SPDR SER T	Common Stock	78464A375	67	1,950	SH		DFND	5	0	0	1,950
SPDR SERIE	Common Stock	78464A391	9	321	SH		DFND	5	0	0	321
SPDR SERIE	Common Stock	78464A409	74	750	SH		DFND	5	0	0	750
SPDR SER T	Common Stock	78464A417	5,879	149,887	SH		DFND	5	0	123,529	26,358
SPDR SER T	Common Stock	78464A425	696	28,619	SH		DFND	5	0	0	28,619
SPDR SERIE	Common Stock	78464A458	304	12,571	SH		DFND	5	0	0	12,571
SPDR SER T	Common Stock	78464A474	234	7,596	SH		DFND	5	0	0	7,596
SPDR SER T	Common Stock	78464A490	136	2,486	SH		DFND	5	0	0	2,486
SPDR SER T	Common Stock	78464A508	66	655	SH		DFND	5	0	0	655
SPDR SERIE	Common Stock	78464A516	13,338	251,098	SH		DFND	5	0	5,879	245,219
SPDR SER T	Common Stock	78464A524	12	200	SH		DFND	5	0	0	200
SPDR SER T	Common Stock	78464A532	395	3,711	SH		DFND	5	0	0	3,711
SPDR SERIE	Common Stock	78464A573	95	767	SH		DFND	5	0	0	767
SPDR SER T	Common Stock	78464A581	65	682	SH		DFND	5	0	0	682
SPDR SERIE	Common Stock	78464A599	50	507	SH		DFND	5	0	0	507
SPDR SER T	Common Stock	78464A607	39,571	418,431	SH		DFND	5	0	27,792	390,639
SPDR SERIE	Common Stock	78464A631	63	537	SH		DFND	5	0	0	537
SPDR SERIE	Common Stock	78464A649	96	1,635	SH		DFND	5	0	0	1,635
SPDR SER T	Common Stock	78464A656	16	276	SH		DFND	5	0	0	276
SPDR SERIE	Common Stock	78464A664	164	2,176	SH		DFND	5	0	0	2,176
SPDR SERIE	Common Stock	78464A672	8	130	SH		DFND	5	0	0	130
SPDR SERIE	Common Stock	78464A680	14,891	325,624	SH		DFND	5	0	316,069	9,555
SPDR SERIE	Common Stock	78464A680	14,891	325,624	SH		OTR	5	0	316,069	9,555
SPDR SER T	Common Stock	78464A698	194	4,746	SH		DFND	5	0	0	4,746
SPDR SER T	Common Stock	78464A714	256	2,529	SH		DFND	5	0	0	2,529
SPDR SER T	Common Stock	78464A722	121	979	SH		DFND	5	0	0	979
SPDR SER T	Common Stock	78464A730	139	2,682	SH		DFND	5	0	0	2,682
SPDR SER T	Common Stock	78464A748	47	1,880	SH		DFND	5	0	0	1,880
SPDR SER T	Common Stock	78464A755	46	1,699	SH		DFND	5	0	0	1,699
SPDR SER T	Common Stock	78464A763	3,792	48,494	SH		DFND	5	0	200	48,294
SPDR SER T	Common Stock	78464A771	43	864	SH		DFND	5	0	0	864
SPDR SER T	Common Stock	78464A789	65	966	SH		DFND	5	0	0	966
SPDR SER T	Common Stock	78464A797	43	1,270	SH		DFND	5	0	0	1,270
SPDR SER T	Common Stock	78464A813	71	654	SH		DFND	5	0	0	654
SPDR SER T	Common Stock	78464A821	47	375	SH		DFND	5	0	0	375
SPDR SER T	Common Stock	78464A839	446	5,116	SH		DFND	5	0	0	5,116
SPDR RUSSE	Common Stock	78464A847	39	443	SH		DFND	5	0	0	443
SPDR SER T	Common Stock	78464A862	60	679	SH		DFND	5	0	0	679
SPDR SER T	Common Stock	78464A870	156	692	SH		DFND	5	0	0	692
SPDR SER T	Common Stock	78464A888	171	4,640	SH		DFND	5	0	0	4,640
SS&C TECHN	Common Stock	78467J100	4	59	SH		DFND	5	0	0	59
SSE PLC SP	Common Stock	78467K107	2	74	SH		DFND	5	0	74	0
SSGA ACTIV	Common Stock	78467V103	48	1,815	SH		DFND	5	0	0	1,815
SSGA ACTIV	Common Stock	78467V202	141	4,324	SH		DFND	5	0	0	4,324
SSGA ACTIV	Common Stock	78467V400	36	1,002	SH		DFND	5	0	0	1,002
SSGA ACTIV	Common Stock	78467V608	221	4,480	SH		DFND	5	0	0	4,480
SPDR DOW J	Common Stock	78467X109	2,114	11,907	SH		DFND	5	0	2,954	8,953
SPDR S&P M	Common Stock	78467Y107	740	2,670	SH		DFND	5	0	0	2,670
SPDR SERIE	Common Stock	78468R200	16	540	SH		DFND	5	0	0	540
SPDR SERIE	Common Stock	78468R408	2,581	88,432	SH		DFND	5	0	61,671	26,761
SPDR SER T	Common Stock	78468R507	18	632	SH		DFND	5	0	0	632
SPDR SERIE	Common Stock	78468R853	38	515	SH		DFND	5	0	0	515
STR HLDGS	Common Stock	78478V209	0	18	SH		DFND	5	0	0	18
SVB FINL G	Common Stock	78486Q101	17	130	SH		DFND	5	0	130	0
SAFEGUARD	Common Stock	786449207	1	51	SH		DFND	5	0	0	51
SAIA INC C	Common Stock	78709Y105	90	2,026	SH		DFND	5	0	2,026	0
SAIA INC C	Common Stock	78709Y105	90	2,026	SH		OTR	5	0	2,026	0
ST JOE COM	Common Stock	790148100	11	603	SH		DFND	5	0	0	603
ST JUDE ME	Common Stock	790849103	612	9,351	SH		DFND	5	0	7,464	1,887
ST JUDE ME	Common Stock	790849103	612	9,351	SH		OTR	5	0	7,464	1,887
SALESFORCE	Common Stock	79466L302	1,102	16,502	SH		DFND	5	0	14,946	1,556
SALESFORCE	Common Stock	79466L302	1,102	16,502	SH		OTR	5	0	14,946	1,556
SALIX	Common Stock	795435106	22	130	SH		DFND	5	0	0	130
SALLY BEAU	Common Stock	79546E104	5	135	SH		DFND	5	0	35	100
SANDISK CO	Common Stock	80004C101	27	429	SH		DFND	5	0	26	403
SANDRIDGE	Common Stock	80007P307	4	2,000	SH		DFND	5	0	0	2,000
SANDS CHIN	Common Stock	80007R105	8	195	SH		DFND	5	0	195	0
SANMINA CO	Common Stock	801056102	11	453	SH		DFND	5	0	0	453
SANOFI SPO	Common Stock	80105N105	1,616	32,695	SH		DFND	5	0	23,172	9,523
SANOFI SPO	Common Stock	80105N105	1,616	32,695	SH		OTR	5	0	23,172	9,523
SAP SE SPO	Common Stock	803054204	134	1,853	SH		DFND	5	0	348	1,505
SASOL SPON	Common Stock	803866300	8	230	SH		DFND	5	0	130	100
SCANA CORP	Common Stock	80589M102	84	1,533	SH		DFND	5	0	0	1,533
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	3,559	42,647	SH		DFND	5	0	32,685	9,963
SCHLUMBERG	Common Stock	806857108	3,559	42,647	SH		OTR	5	0	32,685	9,963
SCHNEIDER	Common Stock	80687P106	20	1,258	SH		DFND	5	0	1,258	0
SCHWAB CHA	Common Stock	808513105	48	1,586	SH		DFND	5	0	0	1,586
SCHWAB CHA	Preferred Stock	808513204	5	200	SH		DFND	5	0	0	200
SCHWAB STR	Common Stock	808524797	80	2,031	SH		DFND	5	0	0	2,031
SCHWAB STR	Common Stock	808524805	3	105	SH		DFND	5	0	0	105
THE SCOTTS	Common Stock	810186106	38	560	SH		DFND	5	0	549	11
THE SCOTTS	Common Stock	810186106	38	560	SH		OTR	5	0	549	11
SCRIPPS NE	Common Stock	811065101	15	216	SH		DFND	5	0	0	216
SEABOARD C	Common Stock	811543107	41	10	SH		DFND	5	0	0	10
SEALED AIR	Common Stock	81211K100	89	1,948	SH		DFND	5	0	1,798	150
SEALED AIR	Common Stock	81211K100	89	1,948	SH		OTR	5	0	1,798	150
SEARS HLDG	Common Stock	812350106	2	55	SH		DFND	5	0	0	55
SEARS ROEB	Preferred Stock	812404507	5	400	SH		DFND	5	0	0	400
SEAWORLD E	Common Stock	81282V100	55	2,875	SH		DFND	5	0	2,350	525
SEAWORLD E	Common Stock	81282V100	55	2,875	SH		OTR	5	0	2,350	525
SELECT SEC	Common Stock	81369Y100	251	5,141	SH		DFND	5	0	0	5,141
SELECT SEC	Common Stock	81369Y209	1,229	16,952	SH		DFND	5	0	1	16,951
SECTOR SPD	Common Stock	81369Y308	831	17,048	SH		DFND	5	0	0	17,048
SELECT SEC	Common Stock	81369Y407	844	11,196	SH		DFND	5	0	0	11,196
SECTOR SPD	Common Stock	81369Y506	1,877	24,198	SH		DFND	5	0	0	24,198
SECTOR SPD	Common Stock	81369Y605	1,226	50,834	SH		DFND	5	0	0	50,834
SECTOR SPD	Common Stock	81369Y704	442	7,920	SH		DFND	5	0	0	7,920
SECTOR SPD	Common Stock	81369Y803	919	22,166	SH		DFND	5	0	0	22,166
SECTOR SPD	Common Stock	81369Y886	1,477	33,248	SH		DFND	5	0	0	33,248
SEKISUI HO	Common Stock	816078307	1	65	SH		DFND	5	0	65	0
SELECTIVE	Common Stock	816300107	23	784	SH		DFND	5	0	784	0
SEMPRA ENE	Common Stock	816851109	21	191	SH		DFND	5	0	0	191
SENSIENT	Common Stock	81725T100	18	255	SH		DFND	5	0	255	0
SERVICENOW	Common Stock	81762P102	15	196	SH		DFND	5	0	69	127
SEVEN &I H	Common Stock	81783H105	1	52	SH		DFND	5	0	0	52
SEVENTY SE	Common Stock	818097107	1	300	SH		DFND	5	0	0	300
SHERWIN WI	Common Stock	824348106	455	1,600	SH		DFND	5	0	0	1,600
SHIRE PLC	Common Stock	82481R106	113	473	SH		DFND	5	0	38	435
SHOPRITE H	Common Stock	82510E209	4	276	SH		DFND	5	0	0	276
SIEMENS A	Common Stock	826197501	252	2,334	SH		DFND	5	0	2,008	326
SIERRA WIR	Common Stock	826516106	8	250	SH		DFND	5	0	0	250
SIGMA ALDR	Common Stock	826552101	18	132	SH		DFND	5	0	0	132
SILVER WHE	Common Stock	828336107	73	3,829	SH		DFND	5	0	0	3,829
SINCLAIR B	Common Stock	829226109	74	2,370	SH		DFND	5	0	0	2,370
SINGAPORE	Common Stock	82929R304	2	63	SH		DFND	5	0	63	0
SIRONA DEN	Common Stock	82966C103	3	34	SH		DFND	5	0	0	34
SIRIUS XM	Common Stock	82968B103	15	3,920	SH		DFND	5	0	0	3,920
SIX FLAGS	Common Stock	83001A102	29	600	SH		DFND	5	0	0	600
SKECHERS U	Common Stock	830566105	152	2,113	SH		DFND	5	0	1,928	185
SKECHERS U	Common Stock	830566105	152	2,113	SH		OTR	5	0	1,928	185
SKY PLC AD	Common Stock	83084V106	8	141	SH		DFND	5	0	141	0
SKYWORKS S	Common Stock	83088M102	1,276	12,979	SH		DFND	5	0	10,579	2,400
SKYWORKS S	Common Stock	83088M102	1,276	12,979	SH		OTR	5	0	10,579	2,400
SMITH & NE	Common Stock	83175M205	217	6,348	SH		DFND	5	0	5,671	678
SMITH A O	Common Stock	831865209	70	1,068	SH		DFND	5	0	68	1,000
SMITHS GRO	Common Stock	83238P203	0	10	SH		DFND	5	0	10	0
SMUCKER J	Common Stock	832696405	419	3,622	SH		DFND	5	0	0	3,622
SNAP ON IN	Common Stock	833034101	212	1,440	SH		DFND	5	0	541	899
SNAP ON IN	Common Stock	833034101	212	1,440	SH		OTR	5	0	541	899
SOCIEDAD Q	Common Stock	833635105	1	37	SH		DFND	5	0	0	37
SOFTBANK C	Common Stock	83404D109	3	105	SH		DFND	5	0	105	0
SOLARWINDS	Common Stock	83416B109	13	245	SH		DFND	5	0	245	0
SONIC CORP	Common Stock	835451105	136	4,305	SH		DFND	5	0	4,305	0
SONIC CORP	Common Stock	835451105	136	4,305	SH		OTR	5	0	4,305	0
SONOCO PRO	Common Stock	835495102	145	3,182	SH		DFND	5	0	852	2,329
SONOCO PRO	Common Stock	835495102	145	3,182	SH		OTR	5	0	852	2,329
SONY CORP	Common Stock	835699307	1,051	39,244	SH		DFND	5	0	38,074	1,170
SONY CORP	Common Stock	835699307	1,051	39,244	SH		OTR	5	0	38,074	1,170
SONOVA HOL	Common Stock	83569C102	9	317	SH		DFND	5	0	317	0
SONUS NETW	Common Stock	835916503	2	248	SH		DFND	5	0	248	0
SOURCE CAP	Common Stock	836144105	107	1,458	SH		DFND	5	0	0	1,458
SOUTH JERS	Common Stock	838518108	623	11,486	SH		DFND	5	0	0	11,486
SOUTH ST C	Common Stock	840441109	112	1,642	SH		DFND	5	0	1,642	0
SOUTH ST C	Common Stock	840441109	112	1,642	SH		OTR	5	0	1,642	0
SOUTHERN C	Preferred Stock	842400756	2,677	26,715	SH		DFND	5	0	0	26,715
SOUTHERN C	Common Stock	842587107	5,446	122,979	SH		DFND	5	0	72,546	50,433
SOUTHERN C	Common Stock	842587107	5,446	122,979	SH		OTR	5	0	72,546	50,433
SOUTHERN C	Common Stock	84265V105	61	2,090	SH		DFND	5	0	0	2,090
SOUTHSIDE	Common Stock	84470P109	18	641	SH		DFND	5	0	536	105
SOUTHWEST	Common Stock	844741108	1,495	33,758	SH		DFND	5	0	28,263	5,495
SOUTHWEST	Common Stock	844741108	1,495	33,758	SH		OTR	5	0	28,263	5,495
SOUTHWEST	Common Stock	844895102	148	2,547	SH		DFND	5	0	1,947	600
SOUTHWEST	Common Stock	844895102	148	2,547	SH		OTR	5	0	1,947	600
SOUTHWESTE	Common Stock	845467109	24	1,014	SH		DFND	5	0	294	720
SPARK NEW	Common Stock	84652A102	11	1,010	SH		DFND	5	0	0	1,010
SPECTRA EN	Common Stock	847560109	427	11,810	SH		DFND	5	0	0	11,810
SPIRIT AER	Common Stock	848574109	16	300	SH		DFND	5	0	0	300
SPIRIT AIR	Common Stock	848577102	191	2,472	SH		DFND	5	0	582	1,890
SPLUNK INC	Common Stock	848637104	499	8,427	SH		DFND	5	0	8,293	134
SPLUNK INC	Common Stock	848637104	499	8,427	SH		OTR	5	0	8,293	134
SPROTT PHY	Common Stock	85207H104	16	1,685	SH		DFND	5	0	0	1,685
SPRINT COR	Common Stock	85207U105	0	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	11	300	SH		DFND	5	0	0	300
SPYGLASS R	Common Stock	852193101	0	1,964	SH		DFND	5	0	0	1,964
STAGE STOR	Common Stock	85254C305	6	267	SH		DFND	5	0	267	0
STAMPS COM	Common Stock	852857200	200	2,966	SH		DFND	5	0	2,966	0
STAMPS COM	Common Stock	852857200	200	2,966	SH		OTR	5	0	2,966	0
STANLEY BL	Common Stock	854502101	143	1,498	SH		DFND	5	0	0	1,498
STAPLES IN	Common Stock	855030102	18	1,113	SH		DFND	5	0	0	1,113
STARBUCKS	Common Stock	855244109	2,513	26,537	SH		DFND	5	0	17,426	9,110
STARBUCKS	Common Stock	855244109	2,513	26,537	SH		OTR	5	0	17,426	9,110
STARZ COM	Common Stock	85571Q102	114	3,308	SH		DFND	5	0	3,172	136
STARZ COM	Common Stock	85571Q102	114	3,308	SH		OTR	5	0	3,172	136
STARWOOD H	Common Stock	85590A401	139	1,660	SH		DFND	5	0	0	1,660
STATE STR	Common Stock	857477103	93	1,269	SH		DFND	5	0	0	1,269
STATOIL AS	Common Stock	85771P102	16	905	SH		DFND	5	0	32	873
STEEL DYNA	Common Stock	858119100	4	200	SH		DFND	5	0	0	200
STEELCASE	Common Stock	858155203	9	450	SH		DFND	5	0	0	450
STERICYCLE	Common Stock	858912108	306	2,182	SH		DFND	5	0	1,645	537
STERICYCLE	Common Stock	858912108	306	2,182	SH		OTR	5	0	1,645	537
STERIS COR	Common Stock	859152100	56	800	SH		DFND	5	0	0	800
STIFEL FIN	Common Stock	860630102	75	1,344	SH		DFND	5	0	1,344	0
STIFEL FIN	Common Stock	860630102	75	1,344	SH		OTR	5	0	1,344	0
STOCK YDS	Common Stock	861025104	122	3,535	SH		DFND	5	0	0	3,535
STONE ENER	Common Stock	861642106	187	12,768	SH		DFND	5	0	12,768	0
STONE ENER	Common Stock	861642106	187	12,768	SH		OTR	5	0	12,768	0
STRATEGIC	Common Stock	862719101	7	800	SH		DFND	5	0	0	800
STRYKER CO	Common Stock	863667101	298	3,231	SH		DFND	5	0	927	2,304
STRYKER CO	Common Stock	863667101	298	3,231	SH		OTR	5	0	927	2,304
STURM RUGE	Common Stock	864159108	3	70	SH		DFND	5	0	0	70
SUBSEA 7 S	Common Stock	864323100	1	84	SH		DFND	5	0	0	84
SUMITOMO M	Common Stock	86562M209	0	4	SH		DFND	5	0	4	0
SUMITOMO M	Common Stock	86562X106	1	129	SH		DFND	5	0	129	0
SUN LIFE F	Common Stock	866796105	46	1,484	SH		DFND	5	0	0	1,484
SUNCOR ENE	Common Stock	867224107	542	18,539	SH		DFND	5	0	6,795	11,744
SUNCOR ENE	Common Stock	867224107	542	18,539	SH		OTR	5	0	6,795	11,744
SUNCOKE EN	Common Stock	86722A103	14	909	SH		DFND	5	0	0	909
SUNEDISON	Common Stock	86732Y109	89	3,695	SH		DFND	5	0	0	3,695
SUNPOWER C	Common Stock	867652406	74	2,374	SH		DFND	5	0	0	2,374
SUNTRUST B	Common Stock	867914103	757	18,421	SH		DFND	5	0	17,374	1,047
SUNTRUST B	Common Stock	867914103	757	18,421	SH		OTR	5	0	17,374	1,047
SUNTRUST B	Preferred Stock	867914509	343	14,978	SH		DFND	5	0	0	14,978
SUPERIOR E	Common Stock	868157108	125	5,581	SH		DFND	5	0	5,581	0
SUPERIOR E	Common Stock	868157108	125	5,581	SH		OTR	5	0	5,581	0
SVENSKA HA	Common Stock	86959C103	8	339	SH		DFND	5	0	339	0
SWATCH GRO	Common Stock	870123106	4	172	SH		DFND	5	0	172	0
SWEDBANK A	Common Stock	870195104	1	37	SH		DFND	5	0	37	0
SWIFT TRAN	Common Stock	87074U101	5	200	SH		DFND	5	0	0	200
SYMANTEC C	Common Stock	871503108	19	833	SH		DFND	5	0	0	832
SYMRISE AG	Common Stock	87155N109	9	574	SH		DFND	5	0	574	0
SYNCHRONOS	Common Stock	87157B103	244	5,145	SH		DFND	5	0	0	5,145
SYNOPSYS I	Common Stock	871607107	53	1,150	SH		DFND	5	0	1,150	0
SYNOPSYS I	Common Stock	871607107	53	1,150	SH		OTR	5	0	1,150	0
SYNGENTA A	Common Stock	87160A100	36	530	SH		DFND	5	0	57	473
SYNTEL INC	Common Stock	87162H103	15	289	SH		DFND	5	0	249	40
SYSCO CORP	Common Stock	871829107	494	13,101	SH		DFND	5	0	0	13,101
SYSMEX COR	Common Stock	87184P109	25	885	SH		DFND	5	0	885	0
TCF FINL C	Preferred Stock	872277405	6	240	SH		DFND	5	0	0	240
TD AMERITR	Common Stock	87236Y108	1	39	SH		DFND	5	0	0	39
TECO ENERG	Common Stock	872375100	119	6,152	SH		DFND	5	0	0	6,152
TFS FINL C	Common Stock	87240R107	3	200	SH		DFND	5	0	0	200
TJX COS IN	Common Stock	872540109	1,100	15,697	SH		DFND	5	0	12,953	2,745
TJX COS IN	Common Stock	872540109	1,100	15,697	SH		OTR	5	0	12,953	2,745
T MOBILE U	Common Stock	872590104	2	69	SH		DFND	5	0	0	69
TNT EXPRES	Common Stock	87262N109	1	204	SH		DFND	5	0	204	0
TRW AUTOMO	Common Stock	87264S106	98	934	SH		DFND	5	0	0	934
TSB BKG GR	Common Stock	87282C109	4	406	SH		DFND	5	0	406	0
TABLEAU SO	Common Stock	87336U105	12	125	SH		DFND	5	0	125	0
TAIWAN SEM	Common Stock	874039100	1,378	58,682	SH		DFND	5	0	54,370	4,312
TAIWAN SEM	Common Stock	874039100	1,378	58,682	SH		OTR	5	0	54,370	4,312
TALISMAN E	Common Stock	87425E103	1	72	SH		DFND	5	0	0	72
TARGET COR	Common Stock	87612E106	442	5,380	SH		DFND	5	0	577	4,803
TARGET COR	Common Stock	87612E106	442	5,380	SH		OTR	5	0	577	4,803
TATA MOTOR	Common Stock	876568502	23	500	SH		DFND	5	0	0	500
TAUBMAN CT	Preferred Stock	876664608	6	250	SH		DFND	5	0	0	250
TEAM HEALT	Common Stock	87817A107	23	400	SH		DFND	5	0	353	47
TECK RESOU	Common Stock	878742204	9	657	SH		DFND	5	0	0	657
TEKLA HEAL	Common Stock	87911J103	0	1	SH		DFND	5	0	1	0
TEKLA LIFE	Common Stock	87911K100	26	949	SH		DFND	5	0	0	949
TELECOM IT	Common Stock	87927Y102	2	200	SH		DFND	5	0	0	200
TELEDYNE T	Common Stock	879360105	93	867	SH		DFND	5	0	867	0
TELEDYNE T	Common Stock	879360105	93	867	SH		OTR	5	0	867	0
TELEFONICA	Common Stock	879382208	84	5,827	SH		DFND	5	0	0	5,827
TELENOR AS	Common Stock	87944W105	158	2,608	SH		DFND	5	0	2,608	0
TELIASONER	Common Stock	87960M205	185	14,592	SH		DFND	5	0	14,592	0
TELUS CORP	Common Stock	87971M103	20	602	SH		DFND	5	0	0	602
TEMPLETON	Common Stock	880191101	92	6,026	SH		DFND	5	0	0	6,026
TEMPLETON	Common Stock	880192109	55	5,116	SH		DFND	5	0	0	5,116
TEMPLETON	Common Stock	880198106	32	4,435	SH		DFND	5	0	0	4,435
TEMPUR SEA	Common Stock	88023U101	50	873	SH		DFND	5	0	0	873
TENAGA NAS	Common Stock	880277108	90	5,808	SH		DFND	5	0	5,808	0
TENARIS S	Common Stock	88031M109	3	110	SH		DFND	5	0	0	110
TENET HEAL	Common Stock	88033G407	4	75	SH		DFND	5	0	0	75
TENNANT CO	Common Stock	880345103	12	186	SH		DFND	5	0	186	0
TENNECO IN	Common Stock	880349105	88	1,529	SH		DFND	5	0	0	1,529
TERADATA C	Common Stock	88076W103	5	111	SH		DFND	5	0	0	111
TERADYNE I	Common Stock	880770102	1	29	SH		DFND	5	0	0	29
TEREX CORP	Common Stock	880779103	37	1,402	SH		DFND	5	0	0	1,402
TESCO PLC	Common Stock	881575302	2	142	SH		DFND	5	0	142	0
TESCO CORP	Common Stock	88157K101	49	4,306	SH		DFND	5	0	4,306	0
TESCO CORP	Common Stock	88157K101	49	4,306	SH		OTR	5	0	4,306	0
TESORO COR	Common Stock	881609101	600	6,573	SH		DFND	5	0	6,335	238
TESORO COR	Common Stock	881609101	600	6,573	SH		OTR	5	0	6,335	238
TESLA MOTO	Common Stock	88160R101	55	293	SH		DFND	5	0	0	293
TEVA PHARM	Common Stock	881624209	2,656	42,632	SH		DFND	5	0	216	42,417
TETRA TECH	Common Stock	88162F105	5	779	SH		DFND	5	0	779	0
TETRA TECH	Common Stock	88162G103	13	550	SH		DFND	5	0	550	0
TEXAS CAP	Common Stock	88224Q107	210	4,321	SH		DFND	5	0	4,321	0
TEXAS CAP	Common Stock	88224Q107	210	4,321	SH		OTR	5	0	4,321	0
TEXAS INST	Common Stock	882508104	1,871	32,722	SH		DFND	5	0	28,021	4,701
TEXAS INST	Common Stock	882508104	1,871	32,722	SH		OTR	5	0	28,021	4,701
TEXAS ROAD	Common Stock	882681109	26	700	SH		DFND	5	0	0	700
TEXTRON IN	Common Stock	883203101	118	2,662	SH		DFND	5	0	0	2,662
THERMO FIS	Common Stock	883556102	2,109	15,701	SH		DFND	5	0	14,887	814
THERMO FIS	Common Stock	883556102	2,109	15,701	SH		OTR	5	0	14,887	814
THERMON GR	Common Stock	88362T103	8	315	SH		DFND	5	0	315	0
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	142	5,191	SH		DFND	5	0	1,384	3,807
3M COMPANY	Common Stock	88579Y101	1,980	12,002	SH		DFND	5	0	794	11,207
3M COMPANY	Common Stock	88579Y101	1,980	12,002	SH		OTR	5	0	794	11,207
TIFFANY &C	Common Stock	886547108	8	88	SH		DFND	5	0	88	0
TIGER BRAN	Common Stock	88673M201	4	139	SH		DFND	5	0	0	139
TIME INC N	Common Stock	887228104	4	192	SH		DFND	5	0	0	192
TIME WARNE	Common Stock	887317303	537	6,364	SH		DFND	5	0	4,698	1,666
TIME WARNE	Common Stock	88732J207	1,464	9,770	SH		DFND	5	0	9,495	275
TIME WARNE	Common Stock	88732J207	1,464	9,770	SH		OTR	5	0	9,495	275
TIMKEN CO	Common Stock	887389104	4	93	SH		DFND	5	0	0	93
TIMKENSTEE	Common Stock	887399103	2	59	SH		DFND	5	0	0	59
TITAN INTL	Common Stock	88830M102	2	200	SH		DFND	5	0	0	200
TOLL BROTH	Common Stock	889478103	4	100	SH		DFND	5	0	0	100
TORONTO-DO	Common Stock	891160509	436	10,184	SH		DFND	5	0	0	10,184
TORTOISE E	Common Stock	89147L100	263	6,265	SH		DFND	5	0	0	6,265
TORTOISE P	Common Stock	89147X104	40	1,500	SH		DFND	5	0	0	1,500
TORTOISE M	Common Stock	89148B101	12	515	SH		DFND	5	0	0	515
TOSHIBA CO	Common Stock	891493306	179	7,098	SH		DFND	5	0	7,098	0
TOTAL S A	Common Stock	89151E109	3,605	72,604	SH		DFND	5	0	67,415	5,189
TOTAL S A	Common Stock	89151E109	3,605	72,604	SH		OTR	5	0	67,415	5,189
TOWER INTL	Common Stock	891826109	93	3,478	SH		DFND	5	0	3,478	0
TOWERS WAT	Common Stock	891894107	9	69	SH		DFND	5	0	0	69
TOTAL SYS	Common Stock	891906109	0	4	SH		DFND	5	0	0	4
TOYOTA MOT	Common Stock	892331307	1,607	11,486	SH		DFND	5	0	9,801	1,685
TOYOTA MOT	Common Stock	892331307	1,607	11,486	SH		OTR	5	0	9,801	1,685
TRACTOR SU	Common Stock	892356106	95	1,114	SH		DFND	5	0	708	406
TRANSCANAD	Common Stock	89353D107	102	2,394	SH		DFND	5	0	0	2,394
TRANSDIGM	Common Stock	893641100	872	3,989	SH		DFND	5	0	3,973	16
TRANSDIGM	Common Stock	893641100	872	3,989	SH		OTR	5	0	3,973	16
TRAVELERS	Common Stock	89417E109	394	3,640	SH		DFND	5	0	15	3,625
TREEHOUSE	Common Stock	89469A104	96	1,127	SH		DFND	5	0	1,077	50
TREEHOUSE	Common Stock	89469A104	96	1,127	SH		OTR	5	0	1,077	50
TREX INC	Common Stock	89531P105	16	301	SH		DFND	5	0	301	0
TRIANGLE C	Common Stock	895848109	12	521	SH		DFND	5	0	0	521
TRICAN WEL	Common Stock	895945103	0	10	SH		DFND	5	0	0	10
TRIMAS COR	Common Stock	896215209	202	6,553	SH		DFND	5	0	6,553	0
TRIMAS COR	Common Stock	896215209	202	6,553	SH		OTR	5	0	6,553	0
TRIMBLE NA	Common Stock	896239100	804	31,906	SH		DFND	5	0	31,658	248
TRIMBLE NA	Common Stock	896239100	804	31,906	SH		OTR	5	0	31,658	248
TRINA SOLA	Common Stock	89628E104	62	5,101	SH		DFND	5	0	0	5,101
TRINITY BI	Common Stock	896438306	2	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	734	20,671	SH		DFND	5	0	15,361	5,310
TRINITY IN	Common Stock	896522109	734	20,671	SH		OTR	5	0	15,361	5,310
TRIUMPH GR	Common Stock	896818101	71	1,185	SH		DFND	5	0	0	1,185
TRIPADVISO	Common Stock	896945201	456	5,484	SH		DFND	5	0	5,283	201
TRIPADVISO	Common Stock	896945201	456	5,484	SH		OTR	5	0	5,283	201
TRUSTCO BK	Common Stock	898349105	7	1,000	SH		DFND	5	0	0	1,000
TUMI HLDGS	Common Stock	89969Q104	16	643	SH		DFND	5	0	643	0
TUPPERWARE	Common Stock	899896104	236	3,416	SH		DFND	5	0	3,116	300
TUPPERWARE	Common Stock	899896104	236	3,416	SH		OTR	5	0	3,116	300
TURKIYE GA	Common Stock	900148701	10	3,094	SH		DFND	5	0	3,094	0
TWENTY-FIR	Common Stock	90130A101	21	616	SH		DFND	5	0	74	542
TWENTY-FIR	Common Stock	90130A101	21	616	SH		OTR	5	0	74	542
TWENTY-FIR	Common Stock	90130A200	2	70	SH		DFND	5	0	0	70
TWITTER IN	Common Stock	90184L102	732	14,607	SH		DFND	5	0	11,258	3,349
TWITTER IN	Common Stock	90184L102	732	14,607	SH		OTR	5	0	11,258	3,349
TYSON FOOD	Common Stock	902494103	535	13,957	SH		DFND	5	0	13,014	943
UBS AG JER	Common Stock	902641646	12	305	SH		DFND	5	0	0	305
UBS AG LON	Common Stock	90267L508	96	1,649	SH		DFND	5	0	0	1,649
UGI CORP N	Common Stock	902681105	29	883	SH		DFND	5	0	0	883
UIL HLDG C	Common Stock	902748102	34	663	SH		DFND	5	0	0	663
UMB FINL C	Common Stock	902788108	17	317	SH		DFND	5	0	317	0
US BANCORP	Common Stock	902973304	412	9,432	SH		DFND	5	0	1,454	7,978
US BANCORP	Common Stock	902973304	412	9,432	SH		OTR	5	0	1,454	7,978
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973817	27	1,000	SH		DFND	5	0	0	1,000
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	1	0
UMH PPTYS	Preferred Stock	903002202	1,835	70,721	SH		DFND	5	0	0	70,721
USG CORP C	Common Stock	903293405	112	4,199	SH		DFND	5	0	0	4,199
ULTA SALON	Common Stock	90384S303	12	80	SH		DFND	5	0	0	80
ULTIMATE S	Common Stock	90385D107	8	49	SH		DFND	5	0	49	0
ULTRA CLEA	Common Stock	90385V107	5	700	SH		DFND	5	0	0	700
ULTRA PETR	Common Stock	903914109	2	105	SH		DFND	5	0	0	105
ULTRATECH	Common Stock	904034105	3	180	SH		DFND	5	0	180	0
UMPQUA HOL	Common Stock	904214103	288	16,788	SH		DFND	5	0	16,788	0
UMPQUA HOL	Common Stock	904214103	288	16,788	SH		OTR	5	0	16,788	0
UNDER ARMO	Common Stock	904311107	3,902	48,317	SH		DFND	5	0	11,423	36,894
UNDER ARMO	Common Stock	904311107	3,902	48,317	SH		OTR	5	0	11,423	36,894
UNICHARM C	Common Stock	90460M204	22	4,230	SH		DFND	5	0	4,230	0
UNILEVER P	Common Stock	904767704	2,887	69,227	SH		DFND	5	0	62,088	7,138
UNILEVER P	Common Stock	904767704	2,887	69,227	SH		OTR	5	0	62,088	7,138
UNILEVER N	Common Stock	904784709	711	17,031	SH		DFND	5	0	9,015	8,016
UNILEVER N	Common Stock	904784709	711	17,031	SH		OTR	5	0	9,015	8,016
UNION BANK	Common Stock	90539J109	168	7,550	SH		DFND	5	0	7,550	0
UNION BANK	Common Stock	90539J109	168	7,550	SH		OTR	5	0	7,550	0
UNION PACI	Common Stock	907818108	3,302	30,482	SH		DFND	5	0	21,984	8,499
UNION PACI	Common Stock	907818108	3,302	30,482	SH		OTR	5	0	21,984	8,499
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	48	1,264	SH		DFND	5	0	330	934
UNITED CON	Common Stock	910047109	67	995	SH		DFND	5	0	0	995
UNITED NAT	Common Stock	911163103	5	68	SH		DFND	5	0	0	68
UNITED OVE	Common Stock	911271302	983	29,299	SH		DFND	5	0	29,236	63
UNITED OVE	Common Stock	911271302	983	29,299	SH		OTR	5	0	29,236	63
UNITED PAR	Common Stock	911312106	994	10,258	SH		DFND	5	0	853	9,405
UNITED PAR	Common Stock	911312106	994	10,258	SH		OTR	5	0	853	9,405
UNITED REN	Common Stock	911363109	130	1,427	SH		DFND	5	0	58	1,369
UNITED STA	Common Stock	912318201	17	1,250	SH		DFND	5	0	0	1,250
UNITED STS	Common Stock	91232N108	40	2,400	SH		DFND	5	0	0	2,400
UNITED STA	Common Stock	912909108	18	747	SH		DFND	5	0	0	747
UNITED STA	Common Stock	913004107	6	158	SH		DFND	5	0	0	158
UNITED TEC	Common Stock	913017109	2,076	17,711	SH		DFND	5	0	4,977	12,734
UNITED TEC	Common Stock	913017109	2,076	17,711	SH		OTR	5	0	4,977	12,734
UNITED TEC	Preferred Stock	913017117	12	200	SH		DFND	5	0	0	200
UNITED THE	Common Stock	91307C102	25	146	SH		DFND	5	0	0	146
UNITEDHEAL	Common Stock	91324P102	2,379	20,113	SH		DFND	5	0	14,386	5,727
UNITEDHEAL	Common Stock	91324P102	2,379	20,113	SH		OTR	5	0	14,386	5,727
UNIVERSAL	Common Stock	913456109	12	263	SH		DFND	5	0	0	263
UNIVERSAL	Common Stock	913903100	21	178	SH		DFND	5	0	0	178
UNUM GROUP	Common Stock	91529Y106	11	332	SH		DFND	5	0	0	332
URBAN OUTF	Common Stock	917047102	58	1,264	SH		DFND	5	0	101	1,163
US ECOLOGY	Common Stock	91732J102	6	126	SH		DFND	5	0	126	0
VCA INC CO	Common Stock	918194101	141	2,574	SH		DFND	5	0	2,574	0
VCA INC CO	Common Stock	918194101	141	2,574	SH		OTR	5	0	2,574	0
V F CORP	Common Stock	918204108	1,691	22,448	SH		DFND	5	0	16,632	5,816
V F CORP	Common Stock	918204108	1,691	22,448	SH		OTR	5	0	16,632	5,816
VAIL RESOR	Common Stock	91879Q109	129	1,250	SH		DFND	5	0	1,250	0
VAIL RESOR	Common Stock	91879Q109	129	1,250	SH		OTR	5	0	1,250	0
VALEANT PH	Common Stock	91911K102	30	152	SH		DFND	5	0	0	152
VALE S.A.	Common Stock	91912E105	31	5,438	SH		DFND	5	0	0	5,438
VALE S A A	Preferred Stock	91912E204	1	272	SH		DFND	5	0	0	272
VALEO ADR-	Common Stock	919134304	5	66	SH		DFND	5	0	0	66
VALERO ENE	Common Stock	91913Y100	504	7,921	SH		DFND	5	0	1,089	6,832
VALLEY NAT	Common Stock	919794107	14	1,485	SH		DFND	5	0	0	1,485
VALLOUREC	Common Stock	92023R308	1	270	SH		DFND	5	0	270	0
VALSPAR CO	Common Stock	920355104	94	1,122	SH		DFND	5	0	1,069	53
VALSPAR CO	Common Stock	920355104	94	1,122	SH		OTR	5	0	1,069	53
VANGUARD S	Common Stock	921908844	4,757	59,119	SH		DFND	5	0	31,322	27,796
VANGUARD S	Common Stock	921909768	141	2,809	SH		DFND	5	0	0	2,809
VANGUARD W	Common Stock	921910709	66	509	SH		DFND	5	0	0	509
VANGUARD W	Common Stock	921910816	126,880	1,522,443	SH		DFND	5	0	28,474	1,493,969
VANGUARD W	Common Stock	921910840	61,107	1,022,373	SH		DFND	5	0	8,614	1,013,759
VANGUARD W	Common Stock	921910873	22	315	SH		DFND	5	0	0	315
VANGUARD A	Common Stock	921932505	33	326	SH		DFND	5	0	0	326
VANGUARD A	Common Stock	921932703	4	50	SH		DFND	5	0	0	50
VANGUARD A	Common Stock	921932828	16	150	SH		DFND	5	0	0	150
VANGUARD A	Common Stock	921932844	4	39	SH		DFND	5	0	0	39
VANGUARD B	Common Stock	921937793	1,639	17,017	SH		DFND	5	0	16,866	151
VANGUARD B	Common Stock	921937819	298	3,457	SH		DFND	5	0	0	3,457
VANGUARD B	Common Stock	921937827	16,860	209,391	SH		DFND	5	0	202,189	7,202
VANGUARD B	Common Stock	921937835	76,136	913,228	SH		DFND	5	0	18,142	895,087
VANGUARD F	Common Stock	921943858	356	8,932	SH		DFND	5	0	0	8,932
VANGUARD W	Common Stock	921946406	4,229	61,917	SH		DFND	5	0	0	61,917
VANGUARD W	Common Stock	921946885	8	100	SH		DFND	5	0	0	100
VANGUARD C	Common Stock	92203J407	14	262	SH		DFND	5	0	0	262
VANGUARD I	Common Stock	922042676	992	17,623	SH		DFND	5	0	0	17,623
VANGUARD I	Common Stock	922042718	7	68	SH		DFND	5	0	0	68
VANGUARD I	Common Stock	922042742	86	1,399	SH		DFND	5	0	0	1,399
VANGUARD I	Common Stock	922042775	495	10,168	SH		DFND	5	0	0	10,168
VANGUARD I	Common Stock	922042858	13,408	328,070	SH		DFND	5	0	57,827	270,243
VANGUARD I	Common Stock	922042866	181	2,959	SH		DFND	5	0	0	2,959
VANGUARD I	Common Stock	922042874	642	11,837	SH		DFND	5	0	0	11,837
VANGUARD S	Common Stock	92204A108	73	599	SH		DFND	5	0	0	599
VANGUARD S	Common Stock	92204A207	179	1,407	SH		DFND	5	0	0	1,407
VANGUARD S	Common Stock	92204A306	598	5,475	SH		DFND	5	0	0	5,475
VANGUARD S	Common Stock	92204A405	46	925	SH		DFND	5	0	0	925
VANGUARD S	Common Stock	92204A504	379	2,794	SH		DFND	5	0	0	2,794
VANGUARD S	Common Stock	92204A603	166	1,547	SH		DFND	5	0	0	1,547
VANGUARD S	Common Stock	92204A702	204	1,912	SH		DFND	5	0	0	1,912
VANGUARD S	Common Stock	92204A801	87	799	SH		DFND	5	0	0	799
VANGUARD S	Common Stock	92204A876	231	2,387	SH		DFND	5	0	0	2,387
VANGUARD S	Common Stock	92204A884	161	1,857	SH		DFND	5	0	0	1,857
VANGUARD S	Common Stock	92206C409	2,022	25,212	SH		DFND	5	0	0	25,212
VANGUARD S	Common Stock	92206C623	6	50	SH		DFND	5	0	0	50
VANGUARD S	Common Stock	92206C649	9	97	SH		DFND	5	0	0	97
VANGUARD S	Common Stock	92206C664	34	340	SH		DFND	5	0	0	340
VANGUARD S	Common Stock	92206C680	79	775	SH		DFND	5	0	0	775
VANGUARD	Common Stock	92206C706	23	348	SH		DFND	5	0	0	348
VANGUARD S	Common Stock	92206C714	169	1,873	SH		DFND	5	0	0	1,873
VANGUARD S	Common Stock	92206C730	30	312	SH		DFND	5	0	0	312
VANGUARD M	Common Stock	92206C771	9	175	SH		DFND	5	0	0	175
VANGUARD L	Common Stock	92206C813	699	7,431	SH		DFND	5	0	5,482	1,949
VANGUARD S	Common Stock	92206C870	438	4,998	SH		DFND	5	0	0	4,998
VARIAN MED	Common Stock	92220P105	260	2,758	SH		DFND	5	0	2,484	274
VARIAN MED	Common Stock	92220P105	260	2,758	SH		OTR	5	0	2,484	274
VARONIS SY	Common Stock	922280102	3	103	SH		DFND	5	0	103	0
VASCO DATA	Common Stock	92230Y104	6	300	SH		DFND	5	0	0	300
VECTREN CO	Common Stock	92240G101	40	909	SH		DFND	5	0	0	909
VEECO INST	Common Stock	922417100	1	38	SH		DFND	5	0	0	38
VECTRUS IN	Common Stock	92242T101	0	16	SH		DFND	5	0	0	16
VEEVA SYS	Common Stock	922475108	15	600	SH		DFND	5	0	0	600
VANGUARD I	Common Stock	922908363	720	3,807	SH		DFND	5	0	0	3,807
VANGUARD I	Common Stock	922908512	55,766	606,747	SH		DFND	5	0	87,990	518,756
VANGUARD I	Common Stock	922908538	42,356	392,110	SH		DFND	5	0	49,862	342,248
VANGUARD I	Common Stock	922908553	3,265	38,727	SH		DFND	5	0	0	38,727
VANGUARD I	Common Stock	922908595	33,701	255,739	SH		DFND	5	0	48,144	207,596
VANGUARD I	Common Stock	922908611	30,078	274,936	SH		DFND	5	0	56,702	218,234
VANGUARD I	Common Stock	922908629	25,509	192,228	SH		DFND	5	0	181,270	10,958
VANGUARD I	Common Stock	922908637	849	8,919	SH		DFND	5	0	0	8,919
VANGUARD I	Common Stock	922908652	144	1,561	SH		DFND	5	0	0	1,561
VANGUARD I	Common Stock	922908736	142,614	1,363,294	SH		DFND	5	0	56,360	1,306,934
VANGUARD I	Common Stock	922908744	71,406	853,123	SH		DFND	5	0	12,406	840,716
VANGUARD I	Common Stock	922908751	13,832	112,856	SH		DFND	5	0	96,758	16,097
VANGUARD I	Common Stock	922908769	1,604	14,959	SH		DFND	5	0	0	14,959
VEOLIA ENV	Common Stock	92334N103	16	850	SH		DFND	5	0	0	850
VERIFONE S	Common Stock	92342Y109	7	200	SH		DFND	5	0	0	200
VERISIGN I	Common Stock	92343E102	20	305	SH		DFND	5	0	0	305
VERIZON	Common Stock	92343V104	13,610	279,867	SH		DFND	5	0	129,973	149,894
VERIZON	Common Stock	92343V104	13,610	279,867	SH		OTR	5	0	129,973	149,894
VERINT SYS	Common Stock	92343X100	123	1,983	SH		DFND	5	0	1,983	0
VERINT SYS	Common Stock	92343X100	123	1,983	SH		OTR	5	0	1,983	0
VERITIV CO	Common Stock	923454102	1	27	SH		DFND	5	0	0	27
VERISK ANA	Common Stock	92345Y106	313	4,383	SH		DFND	5	0	4,183	200
VERISK ANA	Common Stock	92345Y106	313	4,383	SH		OTR	5	0	4,183	200
VERTEX PHA	Common Stock	92532F100	70	593	SH		DFND	5	0	368	225
VIACOM INC	Common Stock	92553P102	3	50	SH		DFND	5	0	0	50
VIACOM INC	Common Stock	92553P201	81	1,193	SH		DFND	5	0	10	1,183
VIPSHOP HL	Common Stock	92763W103	658	22,345	SH		DFND	5	0	22,345	0
VIPSHOP HL	Common Stock	92763W103	658	22,345	SH		OTR	5	0	22,345	0
VISA INC C	Common Stock	92826C839	3,152	48,191	SH		DFND	5	0	24,108	24,083
VISA INC C	Common Stock	92826C839	3,152	48,191	SH		OTR	5	0	24,108	24,083
VIRTUS INV	Common Stock	92828Q109	6	48	SH		DFND	5	0	48	0
VISTA OUTD	Common Stock	928377100	28	650	SH		DFND	5	0	0	650
VITAMIN SH	Common Stock	92849E101	14	330	SH		DFND	5	0	330	0
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VMWARE INC	Common Stock	928563402	47	570	SH		DFND	5	0	70	500
VMWARE INC	Common Stock	928563402	47	570	SH		OTR	5	0	70	500
VOCERA COM	Common Stock	92857F107	3	351	SH		DFND	5	0	351	0
VODAFONE G	Common Stock	92857W308	3,062	93,709	SH		DFND	5	0	56,723	36,986
VODAFONE G	Common Stock	92857W308	3,062	93,709	SH		OTR	5	0	56,723	36,986
VOLKSWAGEN	Common Stock	928662303	1,284	24,899	SH		DFND	5	0	24,899	0
VOLKSWAGEN	Common Stock	928662303	1,284	24,899	SH		OTR	5	0	24,899	0
VORNADO RL	Preferred Stock	929042802	290	11,300	SH		DFND	5	0	0	11,300
VORNADO RL	Preferred Stock	929042869	489	18,689	SH		DFND	5	0	0	18,689
VOYA FINL	Common Stock	929089100	48	1,104	SH		DFND	5	0	0	1,104
VOYA GLBL	Common Stock	92912T100	138	16,640	SH		DFND	5	0	0	16,640
VOYA INFRA	Common Stock	92912X101	14	879	SH		DFND	5	0	0	879
VOYA PRIME	Common Stock	92913A100	8	1,359	SH		DFND	5	0	0	1,359
VULCAN MAT	Common Stock	929160109	34	405	SH		DFND	5	0	0	405
WGL HLDGS	Common Stock	92924F106	99	1,755	SH		DFND	5	0	0	1,755
WABCO HLDG	Common Stock	92927K102	36	289	SH		DFND	5	0	80	209
WSFS FINL	Preferred Stock	929328409	1,662	63,770	SH		DFND	5	0	0	63,770
WUXI PHARM	Common Stock	929352102	8	200	SH		DFND	5	0	0	200
WPP PLC NE	Common Stock	92937A102	46	405	SH		DFND	5	0	292	113
WABTEC COR	Common Stock	929740108	13	135	SH		DFND	5	0	0	135
WAL-MART S	Common Stock	931142103	1,092	13,279	SH		DFND	5	0	148	13,130
WALGREENS	Common Stock	931427108	2,369	27,980	SH		DFND	5	0	22,648	5,331
WALGREENS	Common Stock	931427108	2,369	27,980	SH		OTR	5	0	22,648	5,331
WALTER ENE	Common Stock	93317Q105	0	9	SH		DFND	5	0	0	9
WASTE CONN	Common Stock	941053100	5	101	SH		DFND	5	0	0	101
WASTE MANA	Common Stock	94106L109	4,137	76,281	SH		DFND	5	0	35,335	40,946
WATERS COR	Common Stock	941848103	41	331	SH		DFND	5	0	286	45
WATSCO INC	Common Stock	942622200	7	52	SH		DFND	5	0	52	0
WEBMD HEAL	Common Stock	94770V102	4	88	SH		DFND	5	0	0	88
WEIGHT WAT	Common Stock	948626106	2	300	SH		DFND	5	0	0	300
WEINGARTEN	Preferred Stock	948741889	4	171	SH		DFND	5	0	0	171
WELLS FARG	Common Stock	949746101	4,114	75,621	SH		DFND	5	0	44,159	31,462
WELLS FARG	Common Stock	949746101	4,114	75,621	SH		OTR	5	0	44,159	31,462
WELLS FARG	Preferred Stock	949746366	5	200	SH		DFND	5	0	0	200
WELLS FARG	Preferred Stock	949746556	53	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746721	48	1,980	SH		DFND	5	0	0	1,980
WELLS FARG	Preferred Stock	949746747	2	100	SH		DFND	5	0	0	100
WELLS FARG	Preferred Stock	949746879	59	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Common Stock	94987B105	39	4,477	SH		DFND	5	0	0	4,477
WELLS FARG	Common Stock	94987C103	30	3,943	SH		DFND	5	0	0	3,943
WELLS FARG	Common Stock	94987D101	41	3,049	SH		DFND	5	0	0	3,049
WENDYS COM	Common Stock	95058W100	8	731	SH		DFND	5	0	0	731
WESCO AIRC	Common Stock	950814103	4	239	SH		DFND	5	0	239	0
WEST BANCO	Common Stock	95123P106	3	144	SH		DFND	5	0	0	144
WEST CORPO	Common Stock	952355204	7	202	SH		DFND	5	0	202	0
WEST CORPO	Common Stock	952355204	7	202	SH		OTR	5	0	202	0
WEST PHARM	Common Stock	955306105	20	336	SH		DFND	5	0	336	0
WESTAR ENE	Common Stock	95709T100	64	1,662	SH		DFND	5	0	511	1,151
WESTERN AL	Common Stock	957638109	10	329	SH		DFND	5	0	329	0
WESTERN AS	Common Stock	957668106	14	1,262	SH		DFND	5	0	0	1,262
WESTERN AS	Common Stock	95766A101	39	2,469	SH		DFND	5	0	0	2,469
WESTERN AS	Common Stock	95766B109	60	5,416	SH		DFND	5	0	0	5,416
WESTERN AS	Common Stock	95766E103	12	1,046	SH		DFND	5	0	0	1,046
WESTERN AS	Common Stock	95766J102	23	2,917	SH		DFND	5	0	0	2,917
WESTERN AS	Common Stock	95766K109	35	6,535	SH		DFND	5	0	0	6,535
WESTERN AS	Common Stock	95766N103	8	1,000	SH		DFND	5	0	0	1,000
WESTERN AS	Common Stock	95766R104	21	1,838	SH		DFND	5	0	0	1,838
WESTERN AS	Common Stock	95766T100	11	824	SH		DFND	5	0	0	824
WESTERN AS	Common Stock	95790C107	113	6,378	SH		DFND	5	0	0	6,378
WESTERN DI	Common Stock	958102105	96	1,054	SH		DFND	5	0	0	1,054
WESTERN UN	Common Stock	959802109	94	4,502	SH		DFND	5	0	0	4,502
WESTPORT I	Common Stock	960908309	4	1,023	SH		DFND	5	0	0	1,023
WESTPAC BA	Common Stock	961214301	58	1,937	SH		DFND	5	0	0	1,937
WEYERHAEUS	Preferred Stock	962166872	47	850	SH		DFND	5	0	0	850
WHIRLPOOL	Common Stock	963320106	3,373	16,695	SH		DFND	5	0	15,848	847
WHIRLPOOL	Common Stock	963320106	3,373	16,695	SH		OTR	5	0	15,848	847
WHITEWAVE	Common Stock	966244105	14	323	SH		DFND	5	0	0	323
WHITING PE	Common Stock	966387102	34	1,086	SH		DFND	5	0	672	414
WHITING PE	Common Stock	966387102	34	1,086	SH		OTR	5	0	672	414
WHITING US	Common Stock	966388100	3	600	SH		DFND	5	0	0	600
WHOLE FOOD	Common Stock	966837106	153	2,946	SH		DFND	5	0	43	2,903
WHOLE FOOD	Common Stock	966837106	153	2,946	SH		OTR	5	0	43	2,903
WILEY JOHN	Common Stock	968223206	1	21	SH		DFND	5	0	0	21
WILLIAMS C	Common Stock	969457100	3,146	62,183	SH		DFND	5	0	60,015	2,167
WILLIAMS C	Common Stock	969457100	3,146	62,183	SH		OTR	5	0	60,015	2,167
WILLIAMS S	Common Stock	969904101	9	115	SH		DFND	5	0	0	115
WINDSTREAM	Common Stock	97382A101	134	18,091	SH		DFND	5	0	0	18,091
WISCONSIN	Common Stock	976657106	470	9,497	SH		DFND	5	0	0	9,497
WISDOMTREE	Common Stock	97717P104	11	490	SH		DFND	5	0	490	0
WISDOMTREE	Common Stock	97717W109	134	1,807	SH		DFND	5	0	0	1,807
WISDOMTREE	Common Stock	97717W208	117	1,921	SH		DFND	5	0	0	1,921
WISDOMTREE	Common Stock	97717W281	53	1,208	SH		DFND	5	0	51	1,157
WISDOMTREE	Common Stock	97717W307	64	867	SH		DFND	5	0	0	867
WISDOMTREE	Common Stock	97717W315	66	1,559	SH		DFND	5	0	0	1,559
WISDOMTREE	Common Stock	97717W406	165	2,172	SH		DFND	5	0	0	2,172
WISDOMTREE	Common Stock	97717W471	8	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W505	14	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W562	50	597	SH		DFND	5	0	0	597
WISDOMTREE	Common Stock	97717W570	159	1,643	SH		DFND	5	0	0	1,643
WISDOMTREE	Common Stock	97717W588	89	1,245	SH		DFND	5	0	0	1,245
WISDOMTREE	Common Stock	97717W596	13	180	SH		DFND	5	0	0	180
WISDOMTREE	Common Stock	97717W604	5	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	4	74	SH		DFND	5	0	0	74
WISDOMTREE	Common Stock	97717W760	33	560	SH		DFND	5	0	0	560
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	85	1,741	SH		DFND	5	0	0	1,741
WISDOMTREE	Common Stock	97717W802	15	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W851	18	325	SH		DFND	5	0	0	325
WISDOMTREE	Common Stock	97717W869	28	500	SH		DFND	5	0	0	500
WORKDAY IN	Common Stock	98138H101	468	5,541	SH		DFND	5	0	5,486	55
WORKDAY IN	Common Stock	98138H101	468	5,541	SH		OTR	5	0	5,486	55
WORLD FUEL	Common Stock	981475106	1	10	SH		DFND	5	0	10	0
WORTHINGTO	Common Stock	981811102	60	2,265	SH		DFND	5	0	2,265	0
WORTHINGTO	Common Stock	981811102	60	2,265	SH		OTR	5	0	2,265	0
WPX ENERGY	Common Stock	98212B103	1	65	SH		DFND	5	0	0	65
WYNDHAM WO	Common Stock	98310W108	60	659	SH		DFND	5	0	0	659
WYNN RESOR	Common Stock	983134107	23	182	SH		DFND	5	0	0	182
XO GROUP I	Common Stock	983772104	4	200	SH		DFND	5	0	200	0
XPO LOGIST	Common Stock	983793100	11	234	SH		DFND	5	0	234	0
XCEL ENERG	Common Stock	98389B100	599	17,204	SH		DFND	5	0	13,848	3,355
XCEL ENERG	Common Stock	98389B100	599	17,204	SH		OTR	5	0	13,848	3,355
XILINX INC	Common Stock	983919101	989	23,389	SH		DFND	5	0	22,806	584
XILINX INC	Common Stock	983919101	989	23,389	SH		OTR	5	0	22,806	584
XEROX CORP	Common Stock	984121103	1,762	137,132	SH		DFND	5	0	132,365	4,767
XYLEM INC	Common Stock	98419M100	14	395	SH		DFND	5	0	0	395
YAHOO INC	Common Stock	984332106	184	4,132	SH		DFND	5	0	0	4,132
YAHOO JAPA	Common Stock	98433V102	4	466	SH		DFND	5	0	466	0
YAMANA GOL	Common Stock	98462Y100	1	315	SH		DFND	5	0	0	315
YARA INTER	Common Stock	984851204	2	30	SH		DFND	5	0	0	30
YINGLI GRE	Common Stock	98584B103	3	1,500	SH		DFND	5	0	0	1,500
YORK WATER	Common Stock	987184108	15	605	SH		DFND	5	0	0	605
YUM BRANDS	Common Stock	988498101	586	7,448	SH		DFND	5	0	0	7,448
ZEBRA TECH	Common Stock	989207105	125	1,378	SH		DFND	5	0	1,378	0
ZEBRA TECH	Common Stock	989207105	125	1,378	SH		OTR	5	0	1,378	0
ZIMMER HLD	Common Stock	98956P102	357	3,036	SH		DFND	5	0	2,656	380
ZIMMER HLD	Common Stock	98956P102	357	3,036	SH		OTR	5	0	2,656	380
ZOETIS INC	Common Stock	98978V103	123	2,662	SH		DFND	5	0	1,337	1,326
ZOETIS INC	Common Stock	98978V103	123	2,662	SH		OTR	5	0	1,337	1,326
ZURICH INS	Common Stock	989825104	190	5,601	SH		DFND	5	0	5,534	67
ZWEIG FD I	Common Stock	989834205	11	711	SH		DFND	5	0	0	711
ZWEIG TOTA	Common Stock	989837208	32	2,311	SH		DFND	5	0	0	2,311
ZYNGA INC	Common Stock	98986T108	2	600	SH		DFND	5	0	0	600
GOLD BULLI	Common Stock	998997191	53	45	SH		DFND	5	0	0	45
GIRA: GOLD	Common Stock	999996135	87	74	SH		DFND	5	0	0	74
GOLD OZ (W	Common Stock	999998131	270	229	SH		DFND	5	0	0	229
GOLD BULLI	Common Stock	999999683	177	15	SH		DFND	5	0	0	15
ANHEUSER-B	Common Stock	B6399C107	122	1,000	SH		DFND	5	0	0	1,000
DAIMLER AG	Common Stock	D1668R123	10	108	SH		DFND	5	0	0	108
DEUTSCHE B	Common Stock	D18190898	39	1,125	SH		DFND	5	0	0	1,125
ACTAVIS PL	Common Stock	G0083B108	2,169	7,288	SH		DFND	5	0	6,073	1,216
ACTAVIS PL	Common Stock	G0083B108	2,169	7,288	SH		OTR	5	0	6,073	1,216
ALKERMES P	Common Stock	G01767105	1	15	SH		DFND	5	0	0	15
ALLEGION P	Common Stock	G0176J109	99	1,613	SH		DFND	5	0	0	1,613
AMDOCS LTD	Common Stock	G02602103	637	11,707	SH		DFND	5	0	11,643	64
AMDOCS LTD	Common Stock	G02602103	637	11,707	SH		OTR	5	0	11,643	64
AMEC FOSTE	Common Stock	G02604117	0	19	SH		DFND	5	0	0	19
AMBARELLA	Common Stock	G037AX101	180	2,375	SH		DFND	5	0	2,325	50
AMBARELLA	Common Stock	G037AX101	180	2,375	SH		OTR	5	0	2,325	50
AON PLC CO	Common Stock	G0408V102	75	782	SH		DFND	5	0	0	782
ARCH CAPIT	Common Stock	G0450A105	3	42	SH		DFND	5	0	0	42
AXIS CAPIT	Common Stock	G0692U109	1	12	SH		DFND	5	0	0	12
BEIJINGWES	Common Stock	G1145N106	0	2,000	SH		DFND	5	0	0	2,000
ACCENTURE	Common Stock	G1151C101	1,201	12,817	SH		DFND	5	0	11,831	987
ACCENTURE	Common Stock	G1151C101	1,201	12,817	SH		OTR	5	0	11,831	987
BUNGE LIMI	Common Stock	G16962105	25	300	SH		DFND	5	0	163	137
CHINA YUCH	Common Stock	G21082105	5	248	SH		DFND	5	0	0	248
DELPHI AUT	Common Stock	G27823106	1,558	19,541	SH		DFND	5	0	19,541	0
DELPHI AUT	Common Stock	G27823106	1,558	19,541	SH		OTR	5	0	19,541	0
EATON CORP	Common Stock	G29183103	1,954	28,760	SH		DFND	5	0	20,493	8,268
EATON CORP	Common Stock	G29183103	1,954	28,760	SH		OTR	5	0	20,493	8,268
ENDURANCE	Common Stock	G30397106	8	134	SH		DFND	5	0	0	134
ENDO INTL	Common Stock	G30401106	22	250	SH		DFND	5	0	0	250
ENSCO PLC	Common Stock	G3157S106	63	2,973	SH		DFND	5	0	0	2,973
EVEREST RE	Common Stock	G3223R108	19	108	SH		DFND	5	0	0	108
GLAXOSMITH	Common Stock	G3910J112	23	1,000	SH		DFND	5	0	0	1,000
GENPACT LI	Common Stock	G3922B107	5	217	SH		DFND	5	0	217	0
GREENLIGHT	Common Stock	G4095J109	11	359	SH		DFND	5	0	359	0
HERBALIFE	Common Stock	G4412G101	3	62	SH		DFND	5	0	0	62
HSBC HOLDI	Common Stock	G4634U169	7	802	SH		DFND	5	0	0	802
ICON PLC S	Common Stock	G4705A100	1,354	19,199	SH		DFND	5	0	17,591	1,608
ICON PLC S	Common Stock	G4705A100	1,354	19,199	SH		OTR	5	0	17,591	1,608
INGERSOLL-	Common Stock	G47791101	648	9,520	SH		DFND	5	0	6,445	3,075
INGERSOLL-	Common Stock	G47791101	648	9,520	SH		OTR	5	0	6,445	3,075
WEATHERFOR	Common Stock	G48833100	86	6,989	SH		DFND	5	0	274	6,715
INVESCO LT	Common Stock	G491BT108	123	3,099	SH		DFND	5	0	92	3,007
JAZZ PHARM	Common Stock	G50871105	1,325	7,671	SH		DFND	5	0	7,551	120
JAZZ PHARM	Common Stock	G50871105	1,325	7,671	SH		OTR	5	0	7,551	120
KNIGHTSBRI	Common Stock	G5299G106	15	3,000	SH		DFND	5	0	0	3,000
LIBERTY GL	Common Stock	G5480U104	2	30	SH		DFND	5	0	0	30
LIBERTY GL	Common Stock	G5480U120	250	5,016	SH		DFND	5	0	4,832	184
LIBERTY GL	Common Stock	G5480U120	250	5,016	SH		OTR	5	0	4,832	184
MALLINCKRO	Common Stock	G5785G107	1,105	8,721	SH		DFND	5	0	8,290	431
MALLINCKRO	Common Stock	G5785G107	1,105	8,721	SH		OTR	5	0	8,290	431
MARVELL TE	Common Stock	G5876H105	289	19,666	SH		DFND	5	0	19,507	159
MARVELL TE	Common Stock	G5876H105	289	19,666	SH		OTR	5	0	19,507	159
MEDTRONIC	Common Stock	G5960L103	2,093	26,837	SH		DFND	5	0	18,512	8,325
MEDTRONIC	Common Stock	G5960L103	2,093	26,837	SH		OTR	5	0	18,512	8,325
MICHAEL KO	Common Stock	G60754101	1,490	22,665	SH		DFND	5	0	22,093	572
MICHAEL KO	Common Stock	G60754101	1,490	22,665	SH		OTR	5	0	22,093	572
MONTPELIER	Common Stock	G62185106	264	6,866	SH		DFND	5	0	6,866	0
MONTPELIER	Common Stock	G62185106	264	6,866	SH		OTR	5	0	6,866	0
MONITISE P	Common Stock	G6258F105	8	39,500	SH		DFND	5	0	39,500	0
MONITISE P	Common Stock	G6258F105	8	39,500	SH		OTR	5	0	39,500	0
NABORS IND	Common Stock	G6359F103	52	3,774	SH		DFND	5	0	2,654	1,120
NABORS IND	Common Stock	G6359F103	52	3,774	SH		OTR	5	0	2,654	1,120
NOBLE CORP	Common Stock	G65431101	175	12,282	SH		DFND	5	0	0	12,282
NORDIC AME	Common Stock	G65773106	18	1,500	SH		DFND	5	0	0	1,500
HOME LOAN	Common Stock	G6648D109	9	550	SH		DFND	5	0	0	550
PARTNERRE	Common Stock	G6852T105	27	233	SH		DFND	5	0	0	233
PARAGON OF	Common Stock	G6S01W108	5	3,931	SH		DFND	5	0	0	3,931
PROTHENA C	Common Stock	G72800108	0	12	SH		DFND	5	0	0	12
RENAISSANC	Common Stock	G7496G103	43	428	SH		DFND	5	0	428	0
RENAISSANC	Common Stock	G7496G103	43	428	SH		OTR	5	0	428	0
ROWAN COS	Common Stock	G7665A101	1	40	SH		DFND	5	0	0	40
SEADRILL L	Common Stock	G7945E105	19	2,082	SH		DFND	5	0	19	2,064
SEAGATE TE	Common Stock	G7945M107	737	14,160	SH		DFND	5	0	10,130	4,029
SEAGATE TE	Common Stock	G7945M107	737	14,160	SH		OTR	5	0	10,130	4,029
PENTAIR PL	Common Stock	G7S00T104	954	15,166	SH		DFND	5	0	14,846	320
PENTAIR PL	Common Stock	G7S00T104	954	15,166	SH		OTR	5	0	14,846	320
SINA CORP	Common Stock	G81477104	9	282	SH		DFND	5	0	0	282
UTI WORLDW	Common Stock	G87210103	273	22,189	SH		DFND	5	0	22,189	0
UTI WORLDW	Common Stock	G87210103	273	22,189	SH		OTR	5	0	22,189	0
TYCO INTER	Common Stock	G91442106	33	769	SH		DFND	5	0	55	714
PERRIGO CO	Common Stock	G97822103	353	2,132	SH		DFND	5	0	1,617	515
PERRIGO CO	Common Stock	G97822103	353	2,132	SH		OTR	5	0	1,617	515
XL GROUP P	Common Stock	G98290102	8	225	SH		DFND	5	0	0	225
ACE LIMITE	Common Stock	H0023R105	3,597	32,260	SH		DFND	5	0	31,283	977
ACE LIMITE	Common Stock	H0023R105	3,597	32,260	SH		OTR	5	0	31,283	977
ALLIED WOR	Common Stock	H01531104	2	54	SH		DFND	5	0	0	54
GARMIN LTD	Common Stock	H2906T109	11	222	SH		DFND	5	0	0	222
UBS GROUP	Common Stock	H42097107	4	235	SH		DFND	5	0	235	0
NESTLE SA	Common Stock	H57312649	45	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	2,478	34,602	SH		DFND	5	0	32,575	2,027
TE CONNECT	Common Stock	H84989104	2,478	34,602	SH		OTR	5	0	32,575	2,027
TRANSOCEAN	Common Stock	H8817H100	327	22,293	SH		DFND	5	0	25	22,268
UBS AG CHF	Common Stock	H89231338	25	1,314	SH		DFND	5	0	186	1,128
BOS BETTER	Common Stock	M20115180	0	3	SH		DFND	5	0	3	0
CHECK POIN	Common Stock	M22465104	592	7,224	SH		DFND	5	0	5,992	1,232
CHECK POIN	Common Stock	M22465104	592	7,224	SH		OTR	5	0	5,992	1,232
STRATASYS	Common Stock	M85548101	90	1,704	SH		DFND	5	0	71	1,633
TARO PHARM	Common Stock	M8737E108	85	600	SH		DFND	5	0	0	600
WIX.COM LT	Common Stock	M98068105	2	99	SH		DFND	5	0	99	0
AERCAP HOL	Common Stock	N00985106	4	100	SH		DFND	5	0	0	100
ASML HOLDI	Common Stock	N07059210	2	23	SH		DFND	5	0	0	23
CORE LABOR	Common Stock	N22717107	476	4,560	SH		DFND	5	0	4,510	50
CORE LABOR	Common Stock	N22717107	476	4,560	SH		OTR	5	0	4,510	50
FIAT CHRYS	Common Stock	N31738102	2	100	SH		DFND	5	0	0	100
LYONDELLBA	Common Stock	N53745100	1,940	22,097	SH		DFND	5	0	19,969	2,128
LYONDELLBA	Common Stock	N53745100	1,940	22,097	SH		OTR	5	0	19,969	2,128
MYLAN N V	Common Stock	N59465109	385	6,481	SH		DFND	5	0	1,193	5,288
MYLAN N V	Common Stock	N59465109	385	6,481	SH		OTR	5	0	1,193	5,288
NIELSEN N.	Common Stock	N63218106	854	19,165	SH		DFND	5	0	19,119	46
NIELSEN N.	Common Stock	N63218106	854	19,165	SH		OTR	5	0	19,119	46
NXP SEMICO	Common Stock	N6596X109	1,808	18,013	SH		DFND	5	0	16,411	1,602
NXP SEMICO	Common Stock	N6596X109	1,808	18,013	SH		OTR	5	0	16,411	1,602
SENSATA TE	Common Stock	N7902X106	197	3,428	SH		DFND	5	0	3,428	0
SENSATA TE	Common Stock	N7902X106	197	3,428	SH		OTR	5	0	3,428	0
TORNIER NV	Common Stock	N87237108	8	300	SH		DFND	5	0	0	300
YANDEX N.V	Common Stock	N97284108	4	250	SH		DFND	5	0	0	250
COPA HOLDI	Common Stock	P31076105	7	66	SH		DFND	5	0	0	66
SINOVAC BI	Common Stock	P8696W104	37	7,500	SH		DFND	5	0	0	7,500
STEINER LE	Common Stock	P8744Y102	15	319	SH		DFND	5	0	319	0
ROYAL CARI	Common Stock	V7780T103	1,994	24,362	SH		DFND	5	0	23,773	590
ROYAL CARI	Common Stock	V7780T103	1,994	24,362	SH		OTR	5	0	23,773	590
AVAGO TECH	Common Stock	Y0486S104	1,394	10,980	SH		DFND	5	0	10,690	290
AVAGO TECH	Common Stock	Y0486S104	1,394	10,980	SH		OTR	5	0	10,690	290
BYD CO H	Common Stock	Y1023R104	2	400	SH		DFND	5	0	0	400
FLEXTRONIC	Common Stock	Y2573F102	67	5,273	SH		DFND	5	0	3,780	1,493
FLEXTRONIC	Common Stock	Y2573F102	67	5,273	SH		OTR	5	0	3,780	1,493
NORDIC AME	Common Stock	Y6366T112	0	12	SH		DFND	5	0	0	12
TEEKAY COR	Common Stock	Y8564W103	47	1,015	SH		DFND	5	0	1,015	0
TEEKAY COR	Common Stock	Y8564W103	47	1,015	SH		OTR	5	0	1,015	0