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	9	350	SH		DFND	2	350	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	375	SH		DFND	2	375	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	10	375	SH		OTR	2	375	0	0
AIRCASTLE LTD	COM	G0129K104	1	36	SH		DFND	2	36	0	0
AIRCASTLE LTD	COM	G0129K104	8	391	SH		DFND	3	391	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	257	4,458	SH		DFND	2	4,458	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	631	10,952	SH		DFND	2	10,351	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	631	10,952	SH		OTR	2	10,351	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	84	1,452	SH		DFND	3	1,452	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	44	760	SH		DFND	4	760	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	44	760	SH		OTR	4	760	0	0
ALKERMES PLC	SHS	G01767105	26	449	SH		DFND	2	400	0	49
ALKERMES PLC	SHS	G01767105	906	15,450	SH		DFND	2	15,450	0	0
ALKERMES PLC	SHS	G01767105	906	15,450	SH		OTR	2	15,450	0	0
ALLERGAN PLC	SHS	G0177J108	34,376	126,471	SH		DFND	2	126,228	0	243
ALLERGAN PLC	SHS	G0177J108	16,605	61,089	SH		DFND	2	57,626	0	3,463
ALLERGAN PLC	SHS	G0177J108	16,605	61,089	SH		OTR	2	57,626	0	3,463
ALLERGAN PLC	SHS	G0177J108	6,671	24,544	SH		DFND	3	24,544	0	0
ALLERGAN PLC	SHS	G0177J108	181	667	SH		DFND	4	667	0	0
ALLERGAN PLC	SHS	G0177J108	612	2,250	SH		DFND	4	2,098	33	119
ALLERGAN PLC	SHS	G0177J108	612	2,250	SH		OTR	4	2,098	33	119
ALLERGAN PLC	PFD CONV SER A	G0177J116	9	10	SH		DFND	2	10	0	0
AMDOCS LTD	SHS	G02602103	9,696	170,461	SH		DFND	2	170,461	0	0
AMDOCS LTD	SHS	G02602103	793	13,937	SH		DFND	2	11,392	0	2,545
AMDOCS LTD	SHS	G02602103	793	13,937	SH		OTR	2	11,392	0	2,545
AMDOCS LTD	SHS	G02602103	19,377	340,664	SH		DFND	3	269,859	0	70,805
AMDOCS LTD	SHS	G02602103	1,271	22,340	SH		DFND	3	21,339	0	1,001
AMDOCS LTD	SHS	G02602103	1,271	22,340	SH		OTR	3	21,339	0	1,001
AMDOCS LTD	SHS	G02602103	32	556	SH		DFND	4	556	0	0
AMDOCS LTD	SHS	G02602103	9	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	9	150	SH		OTR	4	150	0	0
AMBARELLA INC	SHS	G037AX101	34	595	SH		DFND	2	595	0	0
AMBARELLA INC	SHS	G037AX101	442	7,657	SH		DFND	2	7,657	0	0
AMBARELLA INC	SHS	G037AX101	442	7,657	SH		OTR	2	7,657	0	0
AMBARELLA INC	SHS	G037AX101	697	12,055	SH		DFND	3	12,055	0	0
AMBARELLA INC	SHS	G037AX101	2	29	SH		DFND	3	29	0	0
AMBARELLA INC	SHS	G037AX101	2	29	SH		OTR	3	29	0	0
AON PLC	SHS CL A	G0408V102	16,294	183,881	SH		DFND	2	181,594	0	2,287
AON PLC	SHS CL A	G0408V102	6,492	73,264	SH		DFND	2	71,476	0	1,788
AON PLC	SHS CL A	G0408V102	6,492	73,264	SH		OTR	2	71,476	0	1,788
AON PLC	SHS CL A	G0408V102	413	4,662	SH		DFND	3	4,662	0	0
AON PLC	SHS CL A	G0408V102	344	3,881	SH		DFND	4	3,881	0	0
AON PLC	SHS CL A	G0408V102	37	417	SH		DFND	4	417	0	0
AON PLC	SHS CL A	G0408V102	37	417	SH		OTR	4	417	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	48	654	SH		DFND	2	654	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	103	1,408	SH		DFND	2	1,408	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	103	1,408	SH		OTR	2	1,408	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,083	36,815	SH		DFND	3	36,815	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	102	1,804	SH		DFND	3	1,804	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	102	1,804	SH		OTR	3	1,804	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	289	SH		DFND	2	289	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	70	1,510	SH		DFND	2	79	0	1,431
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	70	1,510	SH		OTR	2	79	0	1,431
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	8	165	SH		DFND	3	165	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	455	SH		DFND	2	455	0	0
ASSURED GUARANTY LTD	COM	G0585R106	41	1,641	SH		DFND	2	1,641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	41	1,641	SH		OTR	2	1,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	380	7,068	SH		DFND	2	7,068	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	35	657	SH		DFND	2	657	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	35	657	SH		OTR	2	657	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4	165	SH		DFND	2	165	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	1	552	SH		DFND	3	552	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,410	401,077	SH		DFND	2	392,948	0	8,129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,634	98,043	SH		DFND	2	94,142	0	3,901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,634	98,043	SH		OTR	2	94,142	0	3,901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,521	544,689	SH		DFND	3	542,523	0	2,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,986	91,453	SH		DFND	3	90,656	0	797
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,986	91,453	SH		OTR	3	90,656	0	797
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236	2,405	SH		DFND	4	2,405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	391	SH		DFND	4	391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	391	SH		OTR	4	391	0	0
BELMOND LTD	CL A	G1154H107	5	494	SH		DFND	3	494	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	114	SH		DFND	2	114	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	261	7,109	SH		DFND	2	7,109	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	122	3,318	SH		DFND	2	1,118	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	122	3,318	SH		OTR	2	1,118	0	2,200
BUNGE LIMITED	COM	G16962105	207	2,823	SH		DFND	2	2,823	0	0
BUNGE LIMITED	COM	G16962105	571	7,788	SH		DFND	2	7,003	0	785
BUNGE LIMITED	COM	G16962105	571	7,788	SH		OTR	2	7,003	0	785
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	523	31,867	SH		DFND	2	31,867	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	31	1,872	SH		DFND	2	1,872	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	31	1,872	SH		OTR	2	1,872	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		OTR	2	500	0	0
COSAN LTD	SHS A	G25343107	6	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	6	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	6	2,000	SH		OTR	2	2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	872	11,473	SH		DFND	2	11,426	0	47
DELPHI AUTOMOTIVE PLC	SHS	G27823106	170	2,240	SH		DFND	2	2,240	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	170	2,240	SH		OTR	2	2,240	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	370	4,862	SH		DFND	3	4,862	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	107	SH		DFND	4	107	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	13	SH		DFND	4	13	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	13	SH		OTR	4	13	0	0
EATON CORP PLC	SHS	G29183103	34,141	665,518	SH		DFND	2	665,052	0	466
EATON CORP PLC	SHS	G29183103	13,841	269,799	SH		DFND	2	247,073	0	22,726
EATON CORP PLC	SHS	G29183103	13,841	269,799	SH		OTR	2	247,073	0	22,726
EATON CORP PLC	SHS	G29183103	413	8,045	SH		DFND	3	8,045	0	0
EATON CORP PLC	SHS	G29183103	258	5,026	SH		DFND	4	5,026	0	0
EATON CORP PLC	SHS	G29183103	419	8,165	SH		DFND	4	8,165	0	0
EATON CORP PLC	SHS	G29183103	419	8,165	SH		OTR	4	8,165	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	26	433	SH		DFND	2	433	0	0
ENDO INTL PLC	SHS	G30401106	99	1,422	SH		DFND	2	1,379	0	43
ENDO INTL PLC	SHS	G30401106	93	1,347	SH		DFND	2	1,347	0	0
ENDO INTL PLC	SHS	G30401106	93	1,347	SH		OTR	2	1,347	0	0
ENDO INTL PLC	SHS	G30401106	215	3,106	SH		DFND	3	3,106	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	529	3,525	SH		DFND	2	3,525	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30	200	SH		DFND	2	200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30	200	SH		OTR	2	200	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	52	SH		DFND	3	52	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	84	SH		DFND	2	84	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3	372	SH		DFND	2	372	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3	372	SH		OTR	2	372	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,112	78,946	SH		DFND	2	78,946	0	0
ENSCO PLC	SHS CLASS A	G3157S106	498	35,337	SH		DFND	2	34,977	0	360
ENSCO PLC	SHS CLASS A	G3157S106	498	35,337	SH		OTR	2	34,977	0	360
ENSCO PLC	SHS CLASS A	G3157S106	53	3,768	SH		DFND	3	3,768	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4	268	SH		DFND	4	268	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6	417	SH		DFND	4	417	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6	417	SH		OTR	4	417	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	286	SH		DFND	3	286	0	0
ESSENT GROUP LTD	COM	G3198U102	122	4,900	SH		DFND	2	4,900	0	0
ESSENT GROUP LTD	COM	G3198U102	122	4,900	SH		OTR	2	4,900	0	0
ESSENT GROUP LTD	COM	G3198U102	1,267	50,993	SH		DFND	3	50,993	0	0
ESSENT GROUP LTD	COM	G3198U102	62	2,505	SH		DFND	3	2,505	0	0
ESSENT GROUP LTD	COM	G3198U102	62	2,505	SH		OTR	3	2,505	0	0
EVEREST RE GROUP LTD	COM	G3223R108	222	1,280	SH		DFND	2	1,257	0	23
EVEREST RE GROUP LTD	COM	G3223R108	329	1,896	SH		DFND	2	296	0	1,600
EVEREST RE GROUP LTD	COM	G3223R108	329	1,896	SH		OTR	2	296	0	1,600
EVEREST RE GROUP LTD	COM	G3223R108	21	122	SH		DFND	3	122	0	0
FABRINET	SHS	G3323L100	287	15,654	SH		DFND	2	15,654	0	0
FABRINET	SHS	G3323L100	4	239	SH		DFND	3	239	0	0
FLEETMATICS GROUP PLC	COM	G35569105	26	525	SH		DFND	2	525	0	0
FLEETMATICS GROUP PLC	COM	G35569105	11	229	SH		DFND	2	229	0	0
FLEETMATICS GROUP PLC	COM	G35569105	11	229	SH		OTR	2	229	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,520	132,812	SH		DFND	3	132,812	0	0
FLEETMATICS GROUP PLC	COM	G35569105	63	1,289	SH		DFND	3	1,289	0	0
FLEETMATICS GROUP PLC	COM	G35569105	63	1,289	SH		OTR	3	1,289	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	814	20,612	SH		DFND	3	20,612	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	41	SH		DFND	3	41	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	41	SH		OTR	3	41	0	0
FRONTLINE LTD	SHS	G3682E127	6	2,335	SH		DFND	2	0	0	2,335
FRONTLINE LTD	SHS	G3682E127	2	653	SH		DFND	2	653	0	0
FRONTLINE LTD	SHS	G3682E127	2	653	SH		OTR	2	653	0	0
FRONTLINE LTD	SHS	G3682E127	2	692	SH		DFND	3	692	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	11	300	SH		DFND	2	300	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	11	300	SH		OTR	2	300	0	0
GASLOG LTD	SHS	G37585109	3	280	SH		DFND	3	280	0	0
EROS INTL PLC	SHS NEW	G3788M114	5	172	SH		DFND	3	172	0	0
GENPACT LIMITED	SHS	G3922B107	157	6,649	SH		DFND	2	6,649	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	148	6,630	SH		DFND	2	6,555	0	75
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44	1,989	SH		DFND	2	1,989	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44	1,989	SH		OTR	2	1,989	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	176	SH		DFND	3	176	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4	46	SH		DFND	2	46	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	45	500	SH		DFND	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	45	500	SH		OTR	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	13,319	149,144	SH		DFND	3	149,112	0	32
HELEN OF TROY CORP LTD	COM	G4388N106	253	2,835	SH		DFND	3	2,835	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	253	2,835	SH		OTR	3	2,835	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22	398	SH		DFND	2	398	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	47	858	SH		DFND	2	858	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	47	858	SH		OTR	2	858	0	0
HORIZON PHARMA PLC	SHS	G4617B105	22	1,132	SH		DFND	2	1,132	0	0
HORIZON PHARMA PLC	SHS	G4617B105	110	5,525	SH		DFND	2	5,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	110	5,525	SH		OTR	2	5,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	110	5,561	SH		DFND	3	5,561	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	21	SH		DFND	3	21	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	21	SH		OTR	3	21	0	0
ICON PLC	SHS	G4705A100	14	203	SH		DFND	2	203	0	0
ICON PLC	SHS	G4705A100	280	3,940	SH		DFND	2	150	0	3,790
ICON PLC	SHS	G4705A100	280	3,940	SH		OTR	2	150	0	3,790
ICON PLC	SHS	G4705A100	6,694	94,322	SH		DFND	3	94,322	0	0
ICON PLC	SHS	G4705A100	110	1,554	SH		DFND	3	1,554	0	0
ICON PLC	SHS	G4705A100	110	1,554	SH		OTR	3	1,554	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,679	111,850	SH		DFND	2	111,650	0	200
INGERSOLL-RAND PLC	SHS	G47791101	3,416	67,280	SH		DFND	2	65,181	0	2,099
INGERSOLL-RAND PLC	SHS	G47791101	3,416	67,280	SH		OTR	2	65,181	0	2,099
INGERSOLL-RAND PLC	SHS	G47791101	215	4,243	SH		DFND	3	4,243	0	0
INGERSOLL-RAND PLC	SHS	G47791101	114	2,240	SH		DFND	4	2,240	0	0
INGERSOLL-RAND PLC	SHS	G47791101	114	2,240	SH		OTR	4	2,240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	750	SH		DFND	2	749	0	1
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		DFND	2	36	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		OTR	2	36	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	22	SH		DFND	4	22	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	86	10,145	SH		DFND	2	10,145	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	87	10,291	SH		DFND	2	10,291	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	87	10,291	SH		OTR	2	10,291	0	0
INVESCO LTD	SHS	G491BT108	32,983	1,056,120	SH		DFND	2	1,035,329	0	20,791
INVESCO LTD	SHS	G491BT108	6,353	203,437	SH		DFND	2	196,952	0	6,485
INVESCO LTD	SHS	G491BT108	6,353	203,437	SH		OTR	2	196,952	0	6,485
INVESCO LTD	SHS	G491BT108	53,523	1,713,845	SH		DFND	3	1,618,802	0	95,043
INVESCO LTD	SHS	G491BT108	8,486	271,735	SH		DFND	3	269,010	0	2,725
INVESCO LTD	SHS	G491BT108	8,486	271,735	SH		OTR	3	269,010	0	2,725
INVESCO LTD	SHS	G491BT108	290	9,295	SH		DFND	4	9,295	0	0
INVESCO LTD	SHS	G491BT108	115	3,687	SH		DFND	4	3,687	0	0
INVESCO LTD	SHS	G491BT108	115	3,687	SH		OTR	4	3,687	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	86	SH		DFND	3	86	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,632	49,939	SH		DFND	2	49,699	0	240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,171	8,815	SH		DFND	2	8,215	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,171	8,815	SH		OTR	2	8,215	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,985	14,946	SH		DFND	3	14,946	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	76	570	SH		DFND	4	570	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	11	800	SH		DFND	2	800	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	431	SH		DFND	2	431	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	431	SH		OTR	2	431	0	0
LAZARD LTD	SHS A	G54050102	13,542	312,754	SH		DFND	2	312,754	0	0
LAZARD LTD	SHS A	G54050102	272	6,275	SH		DFND	2	2,244	2,606	1,425
LAZARD LTD	SHS A	G54050102	272	6,275	SH		OTR	2	2,244	2,606	1,425
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	320	7,463	SH		DFND	2	7,463	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	479	11,159	SH		DFND	2	11,159	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	479	11,159	SH		OTR	2	11,159	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,149	271,785	SH		DFND	2	271,785	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,897	143,751	SH		DFND	2	143,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,897	143,751	SH		OTR	2	143,751	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	345	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	12	356	SH		DFND	2	356	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	517	SH		DFND	2	517	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	517	SH		OTR	2	517	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	612	17,887	SH		DFND	2	17,887	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	257	7,509	SH		DFND	2	7,509	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	257	7,509	SH		OTR	2	7,509	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	14	420	SH		DFND	4	420	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4	71	SH		DFND	2	0	0	71
LUXOFT HLDG INC	ORD SHS CL A	G57279104	453	7,154	SH		DFND	3	7,154	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1	15	SH		DFND	3	15	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	1	15	SH		OTR	3	15	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	512	36,911	SH		DFND	2	36,911	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	93	6,668	SH		DFND	2	6,668	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	93	6,668	SH		OTR	2	6,668	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,277	236,099	SH		DFND	3	236,099	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	94	6,801	SH		DFND	3	6,801	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	94	6,801	SH		OTR	3	6,801	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	110	SH		DFND	2	110	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,138	17,802	SH		DFND	2	17,789	0	13
MALLINCKRODT PUB LTD CO	SHS	G5785G107	722	11,299	SH		DFND	2	10,642	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	722	11,299	SH		OTR	2	10,642	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	120	1,871	SH		DFND	3	1,871	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	19	SH		DFND	4	19	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	64	SH		DFND	4	64	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	64	SH		OTR	4	64	0	0
MARKIT LTD	SHS	G58249106	892	30,771	SH		DFND	2	30,771	0	0
MARKIT LTD	SHS	G58249106	893	30,801	SH		DFND	2	22,031	0	8,770
MARKIT LTD	SHS	G58249106	893	30,801	SH		OTR	2	22,031	0	8,770
MARKIT LTD	SHS	G58249106	5	160	SH		DFND	4	160	0	0
MARKIT LTD	SHS	G58249106	14	475	SH		DFND	4	475	0	0
MARKIT LTD	SHS	G58249106	14	475	SH		OTR	4	475	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	1,621	SH		DFND	2	1,621	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	370	SH		DFND	2	370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	370	SH		OTR	2	370	0	0
MEDTRONIC PLC	SHS	G5960L103	35,433	529,325	SH		DFND	2	529,069	0	256
MEDTRONIC PLC	SHS	G5960L103	19,840	296,391	SH		DFND	2	277,873	1,005	17,513
MEDTRONIC PLC	SHS	G5960L103	19,840	296,391	SH		OTR	2	277,873	1,005	17,513
MEDTRONIC PLC	SHS	G5960L103	1,591	23,766	SH		DFND	3	23,766	0	0
MEDTRONIC PLC	SHS	G5960L103	197	2,949	SH		DFND	4	2,949	0	0
MEDTRONIC PLC	SHS	G5960L103	82	1,229	SH		DFND	4	1,229	0	0
MEDTRONIC PLC	SHS	G5960L103	82	1,229	SH		OTR	4	1,229	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	4,753	SH		DFND	2	4,753	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	4,753	SH		OTR	2	4,753	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	893	21,140	SH		DFND	2	21,140	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	224	5,295	SH		DFND	2	5,295	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	224	5,295	SH		OTR	2	5,295	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	133	3,138	SH		DFND	3	3,138	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	17	SH		DFND	4	17	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		DFND	4	13	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	13	SH		OTR	4	13	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	205	SH		DFND	3	205	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	449	47,542	SH		DFND	2	46,542	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	198	20,968	SH		DFND	2	20,688	0	280
NABORS INDUSTRIES LTD	SHS	G6359F103	198	20,968	SH		OTR	2	20,688	0	280
NABORS INDUSTRIES LTD	SHS	G6359F103	10	1,081	SH		DFND	3	1,081	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	160	SH		DFND	4	0	0	160
NABORS INDUSTRIES LTD	SHS	G6359F103	2	160	SH		OTR	4	0	0	160
NAM TAI PPTY INC	SHS	G63907102	338	55,410	SH		DFND	2	55,410	0	0
NAM TAI PPTY INC	SHS	G63907102	20	3,291	SH		DFND	2	3,291	0	0
NAM TAI PPTY INC	SHS	G63907102	20	3,291	SH		OTR	2	3,291	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	114	2,567	SH		DFND	2	2,567	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	358	SH		DFND	2	358	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	358	SH		OTR	2	358	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	279	6,271	SH		DFND	3	6,271	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	5	SH		DFND	4	5	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	5	SH		OTR	4	5	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,008	92,401	SH		DFND	2	91,094	0	1,307
NOBLE CORP PLC	SHS USD	G65431101	61	5,625	SH		DFND	2	4,625	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	61	5,625	SH		OTR	2	4,625	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	2	192	SH		DFND	4	192	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	192	SH		OTR	4	192	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	230	15,100	SH		DFND	2	15,100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	97	6,350	SH		DFND	2	6,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	97	6,350	SH		OTR	2	6,350	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	350	23,029	SH		DFND	3	23,029	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	81	SH		DFND	3	81	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	81	SH		OTR	3	81	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	18	23,137	SH		DFND	2	23,137	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2	2,110	SH		DFND	2	2,110	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	2	2,110	SH		OTR	2	2,110	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	360	SH		DFND	4	360	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	190	SH		DFND	4	190	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	0	190	SH		OTR	4	190	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	23	400	SH		DFND	2	400	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	78	1,365	SH		DFND	2	1,365	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	78	1,365	SH		OTR	2	1,365	0	0
OM ASSET MGMT PLC	SHS	G67506108	895	58,022	SH		DFND	3	58,022	0	0
OM ASSET MGMT PLC	SHS	G67506108	2	117	SH		DFND	3	117	0	0
OM ASSET MGMT PLC	SHS	G67506108	2	117	SH		OTR	3	117	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	0	30	SH		DFND	2	30	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	2	172	SH		DFND	3	172	0	0
PARTNERRE LTD	COM	G6852T105	82	587	SH		DFND	2	587	0	0
PARTNERRE LTD	COM	G6852T105	114	819	SH		DFND	2	516	0	303
PARTNERRE LTD	COM	G6852T105	114	819	SH		OTR	2	516	0	303
PENTAIR PLC	SHS	G7S00T104	1,288	25,227	SH		DFND	2	25,227	0	0
PENTAIR PLC	SHS	G7S00T104	1,913	37,483	SH		DFND	2	37,483	0	0
PENTAIR PLC	SHS	G7S00T104	1,913	37,483	SH		OTR	2	37,483	0	0
PENTAIR PLC	SHS	G7S00T104	156	3,054	SH		DFND	3	3,054	0	0
PENTAIR PLC	SHS	G7S00T104	1	23	SH		DFND	4	23	0	0
PENTAIR PLC	SHS	G7S00T104	11	214	SH		DFND	4	214	0	0
PENTAIR PLC	SHS	G7S00T104	11	214	SH		OTR	4	214	0	0
PROTHENA CORP PLC	SHS	G72800108	114	2,524	SH		DFND	2	24	0	2,500
PROTHENA CORP PLC	SHS	G72800108	114	2,524	SH		OTR	2	24	0	2,500
PROTHENA CORP PLC	SHS	G72800108	8	187	SH		DFND	3	187	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	242	2,278	SH		DFND	2	2,278	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	551	SH		DFND	2	265	0	286
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	551	SH		OTR	2	265	0	286
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12	116	SH		DFND	3	116	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	35	SH		DFND	4	35	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	33	SH		DFND	4	0	0	33
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	33	SH		OTR	4	0	0	33
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	39	SH		DFND	2	39	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	368	SH		DFND	2	368	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	368	SH		OTR	2	368	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	6	394	SH		DFND	3	394	0	0
SEADRILL LIMITED	SHS	G7945E105	331	56,079	SH		DFND	2	56,079	0	0
SEADRILL LIMITED	SHS	G7945E105	197	33,349	SH		DFND	2	28,349	0	5,000
SEADRILL LIMITED	SHS	G7945E105	197	33,349	SH		OTR	2	28,349	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,763	173,275	SH		DFND	2	173,093	0	182
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69	1,546	SH		DFND	2	1,546	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69	1,546	SH		OTR	2	1,546	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	429	9,570	SH		DFND	3	9,570	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	27	SH		DFND	4	27	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	6	SH		DFND	4	6	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	6	SH		OTR	4	6	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	100	SH		DFND	2	100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	76	4,680	SH		DFND	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	76	4,680	SH		OTR	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	5	278	SH		DFND	3	278	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	97	SH		DFND	2	97	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,854	13,616	SH		DFND	2	5,974	0	7,642
SIGNET JEWELERS LIMITED	SHS	G81276100	1,854	13,616	SH		OTR	2	5,974	0	7,642
SIGNET JEWELERS LIMITED	SHS	G81276100	3,608	26,507	SH		DFND	3	26,507	0	0
UTI WORLDWIDE INC	ORD	G87210103	0	92	SH		DFND	2	92	0	0
UTI WORLDWIDE INC	ORD	G87210103	0	92	SH		OTR	2	92	0	0
UTI WORLDWIDE INC	ORD	G87210103	3	550	SH		DFND	3	550	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	965	SH		DFND	2	965	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	94	SH		DFND	3	94	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	32	2,900	SH		DFND	2	0	0	2,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	32	2,900	SH		OTR	2	0	0	2,900
THIRD PT REINS LTD	COM	G8827U100	5	383	SH		DFND	3	383	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	904	SH		DFND	3	904	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	400	SH		DFND	2	400	0	0
TYCO INTL PLC	SHS	G91442106	700	20,920	SH		DFND	2	20,920	0	0
TYCO INTL PLC	SHS	G91442106	810	24,211	SH		DFND	2	23,656	0	555
TYCO INTL PLC	SHS	G91442106	810	24,211	SH		OTR	2	23,656	0	555
TYCO INTL PLC	SHS	G91442106	247	7,369	SH		DFND	3	7,369	0	0
TYCO INTL PLC	SHS	G91442106	5	147	SH		DFND	4	147	0	0
TYCO INTL PLC	SHS	G91442106	6	168	SH		DFND	4	168	0	0
TYCO INTL PLC	SHS	G91442106	6	168	SH		OTR	4	168	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	11	243	SH		DFND	2	243	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	86	1,909	SH		DFND	2	28	0	1,881
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	86	1,909	SH		OTR	2	28	0	1,881
GOLAR LNG LTD BERMUDA	SHS	G9456A100	17	600	SH		DFND	2	600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	126	4,511	SH		DFND	2	4,311	0	200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	126	4,511	SH		OTR	2	4,311	0	200
WHITE MTNS INS GROUP LTD	COM	G9618E107	142	190	SH		DFND	2	190	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	244	326	SH		DFND	2	51	0	275
WHITE MTNS INS GROUP LTD	COM	G9618E107	244	326	SH		OTR	2	51	0	275
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	17	403	SH		DFND	2	403	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	36	889	SH		DFND	2	424	0	465
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	36	889	SH		OTR	2	424	0	465
PERRIGO CO PLC	SHS	G97822103	3,180	20,219	SH		DFND	2	19,472	0	747
PERRIGO CO PLC	SHS	G97822103	1,274	8,098	SH		DFND	2	7,424	0	674
PERRIGO CO PLC	SHS	G97822103	1,274	8,098	SH		OTR	2	7,424	0	674
PERRIGO CO PLC	SHS	G97822103	374	2,378	SH		DFND	3	2,378	0	0
PERRIGO CO PLC	SHS	G97822103	47	302	SH		DFND	4	302	0	0
PERRIGO CO PLC	SHS	G97822103	1	5	SH		DFND	4	5	0	0
PERRIGO CO PLC	SHS	G97822103	1	5	SH		OTR	4	5	0	0
XL GROUP PLC	SHS	G98290102	91	2,504	SH		DFND	2	2,499	0	5
XL GROUP PLC	SHS	G98290102	36	1,004	SH		DFND	2	1,004	0	0
XL GROUP PLC	SHS	G98290102	36	1,004	SH		OTR	2	1,004	0	0
XL GROUP PLC	SHS	G98290102	181	4,983	SH		DFND	3	4,983	0	0
XL GROUP PLC	SHS	G98290102	2	58	SH		DFND	4	58	0	0
ACE LTD	SHS	H0023R105	28,014	270,932	SH		DFND	2	270,446	200	286
ACE LTD	SHS	H0023R105	8,916	86,232	SH		DFND	2	80,680	98	5,454
ACE LTD	SHS	H0023R105	8,916	86,232	SH		OTR	2	80,680	98	5,454
ACE LTD	SHS	H0023R105	14,207	137,403	SH		DFND	3	137,291	0	112
ACE LTD	SHS	H0023R105	3,118	30,153	SH		DFND	3	30,116	0	37
ACE LTD	SHS	H0023R105	3,118	30,153	SH		OTR	3	30,116	0	37
ACE LTD	SHS	H0023R105	523	5,059	SH		DFND	4	5,059	0	0
ACE LTD	SHS	H0023R105	112	1,080	SH		DFND	4	1,080	0	0
ACE LTD	SHS	H0023R105	112	1,080	SH		OTR	4	1,080	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	199	5,205	SH		DFND	2	5,205	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	227	5,953	SH		DFND	2	663	0	5,290
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	227	5,953	SH		OTR	2	663	0	5,290
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	738	19,338	SH		DFND	3	19,338	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36	954	SH		DFND	3	954	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36	954	SH		OTR	3	954	0	0
GARMIN LTD	SHS	H2906T109	1,022	28,490	SH		DFND	2	28,490	0	0
GARMIN LTD	SHS	H2906T109	383	10,668	SH		DFND	2	6,888	0	3,780
GARMIN LTD	SHS	H2906T109	383	10,668	SH		OTR	2	6,888	0	3,780
GARMIN LTD	SHS	H2906T109	241	6,708	SH		DFND	3	6,708	0	0
GARMIN LTD	SHS	H2906T109	3	96	SH		DFND	4	96	0	0
GARMIN LTD	SHS	H2906T109	3	96	SH		OTR	4	96	0	0
UBS GROUP AG	SHS	H42097107	2,630	141,990	SH		DFND	2	140,242	0	1,748
UBS GROUP AG	SHS	H42097107	637	34,417	SH		DFND	2	20,072	0	14,345
UBS GROUP AG	SHS	H42097107	637	34,417	SH		OTR	2	20,072	0	14,345
UBS GROUP AG	SHS	H42097107	37	1,980	SH		DFND	4	1,980	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	31,074	518,846	SH		DFND	2	481,097	0	37,749
TE CONNECTIVITY LTD	REG SHS	H84989104	4,322	72,159	SH		DFND	2	71,834	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	4,322	72,159	SH		OTR	2	71,834	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	61,776	1,031,494	SH		DFND	3	948,417	0	83,077
TE CONNECTIVITY LTD	REG SHS	H84989104	8,280	138,251	SH		DFND	3	136,199	0	2,052
TE CONNECTIVITY LTD	REG SHS	H84989104	8,280	138,251	SH		OTR	3	136,199	0	2,052
TE CONNECTIVITY LTD	REG SHS	H84989104	774	12,917	SH		DFND	4	12,917	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	309	SH		DFND	4	309	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	309	SH		OTR	4	309	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	177	13,678	SH		DFND	2	13,678	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	150	11,582	SH		DFND	2	6,482	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	150	11,582	SH		OTR	2	6,482	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	73	5,644	SH		DFND	3	5,644	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	66	SH		DFND	4	66	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	70	SH		DFND	4	70	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	70	SH		OTR	4	70	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	99	SH		DFND	3	99	0	0
GLOBANT S A	COM	L44385109	20	647	SH		DFND	2	647	0	0
GLOBANT S A	COM	L44385109	3	108	SH		DFND	3	108	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	6	4,424	SH		DFND	2	4,424	0	0
TRINSEO S A	SHS	L9340P101	253	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	2	89	SH		DFND	3	89	0	0
AUDIOCODES LTD	ORD	M15342104	21	6,555	SH		DFND	2	6,555	0	0
AUDIOCODES LTD	ORD	M15342104	21	6,555	SH		OTR	2	6,555	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	78	2,550	SH		DFND	2	0	0	2,550
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	78	2,550	SH		OTR	2	0	0	2,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,469	409,291	SH		DFND	2	400,582	0	8,709
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,095	64,229	SH		DFND	2	62,372	0	1,857
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,095	64,229	SH		OTR	2	62,372	0	1,857
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,535	473,155	SH		DFND	3	470,526	0	2,629
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,297	79,371	SH		DFND	3	78,560	0	811
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,297	79,371	SH		OTR	3	78,560	0	811
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	260	3,280	SH		DFND	4	3,280	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	196	2,466	SH		DFND	4	2,306	0	160
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	196	2,466	SH		OTR	4	2,306	0	160
CHECK CAP LTD	SHS	M2361E112	13	4,700	SH		DFND	2	4,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	485	SH		DFND	2	485	0	0
ELBIT SYS LTD	ORD	M3760D101	716	9,600	SH		DFND	2	9,600	0	0
ELBIT SYS LTD	ORD	M3760D101	7	100	SH		DFND	2	100	0	0
ELBIT SYS LTD	ORD	M3760D101	7	100	SH		OTR	2	100	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	8	SH		DFND	2	8	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	50	2,000	SH		DFND	2	2,000	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	50	2,000	SH		OTR	2	2,000	0	0
LUMENIS LTD	SHS CL B	M6778Q121	47	3,415	SH		DFND	2	3,415	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	4	500	SH		DFND	2	500	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	4	500	SH		OTR	2	500	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2	199	SH		DFND	3	199	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	321	33,325	SH		DFND	2	33,325	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	19	1,960	SH		DFND	2	1,960	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	19	1,960	SH		OTR	2	1,960	0	0
ORBOTECH LTD	ORD	M75253100	77	5,000	SH		DFND	2	0	0	5,000
ORBOTECH LTD	ORD	M75253100	77	5,000	SH		OTR	2	0	0	5,000
RADWARE LTD	ORD	M81873107	6	348	SH		DFND	2	348	0	0
RADWARE LTD	ORD	M81873107	8	500	SH		DFND	2	500	0	0
RADWARE LTD	ORD	M81873107	8	500	SH		OTR	2	500	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	13	1,655	SH		DFND	2	1,655	0	0
STRATASYS LTD	SHS	M85548101	703	26,535	SH		DFND	2	26,535	0	0
STRATASYS LTD	SHS	M85548101	188	7,110	SH		DFND	2	7,110	0	0
STRATASYS LTD	SHS	M85548101	188	7,110	SH		OTR	2	7,110	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14	100	SH		DFND	2	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14	100	SH		OTR	2	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4	300	SH		DFND	2	300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4	300	SH		OTR	2	300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,693	70,433	SH		DFND	2	68,996	0	1,437
AERCAP HOLDINGS NV	SHS	N00985106	205	5,371	SH		DFND	2	5,371	0	0
AERCAP HOLDINGS NV	SHS	N00985106	205	5,371	SH		OTR	2	5,371	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,273	216,338	SH		DFND	3	215,953	0	385
AERCAP HOLDINGS NV	SHS	N00985106	915	23,920	SH		DFND	3	23,305	0	615
AERCAP HOLDINGS NV	SHS	N00985106	915	23,920	SH		OTR	3	23,305	0	615
AERCAP HOLDINGS NV	SHS	N00985106	535	14,000	SH		DFND	4	14,000	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	3,482	39,582	SH		DFND	2	39,582	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,420	27,511	SH		DFND	2	23,211	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,420	27,511	SH		OTR	2	23,211	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	83	947	SH		DFND	4	947	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	354	16,283	SH		DFND	2	16,283	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	21	949	SH		DFND	2	949	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	21	949	SH		OTR	2	949	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	428	19,685	SH		DFND	3	19,685	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	72	SH		DFND	3	72	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	72	SH		OTR	3	72	0	0
CIMPRESS N V	SHS EURO	N20146101	8	100	SH		DFND	2	100	0	0
CIMPRESS N V	SHS EURO	N20146101	14	190	SH		DFND	3	190	0	0
CORE LABORATORIES N V	COM	N22717107	5,651	56,625	SH		DFND	2	56,625	0	0
CORE LABORATORIES N V	COM	N22717107	1,436	14,393	SH		DFND	2	11,242	326	2,825
CORE LABORATORIES N V	COM	N22717107	1,436	14,393	SH		OTR	2	11,242	326	2,825
CORE LABORATORIES N V	COM	N22717107	80	800	SH		DFND	4	800	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	82	6,211	SH		DFND	2	5,314	0	897
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,500	SH		DFND	2	1,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20	1,500	SH		OTR	2	1,500	0	0
FRANKS INTL N V	COM	N33462107	2	113	SH		DFND	2	113	0	0
FRANKS INTL N V	COM	N33462107	2	113	SH		OTR	2	113	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	22	SH		DFND	2	22	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,096	24,101	SH		DFND	2	24,101	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	774	17,017	SH		DFND	2	16,426	0	591
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	774	17,017	SH		OTR	2	16,426	0	591
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,522	55,442	SH		DFND	3	55,442	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	41	908	SH		DFND	4	908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,181	350,054	SH		DFND	2	348,754	0	1,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,846	46,136	SH		DFND	2	45,249	0	887
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,846	46,136	SH		OTR	2	45,249	0	887
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	787	9,443	SH		DFND	3	9,443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	654	7,849	SH		DFND	4	7,849	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	829	SH		DFND	4	829	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	829	SH		OTR	4	829	0	0
MYLAN N V	SHS EURO	N59465109	6,912	171,687	SH		DFND	2	171,687	0	0
MYLAN N V	SHS EURO	N59465109	3,136	77,895	SH		DFND	2	62,204	0	15,691
MYLAN N V	SHS EURO	N59465109	3,136	77,895	SH		OTR	2	62,204	0	15,691
MYLAN N V	SHS EURO	N59465109	278	6,909	SH		DFND	3	6,909	0	0
MYLAN N V	SHS EURO	N59465109	140	3,474	SH		DFND	4	3,474	0	0
MYLAN N V	SHS EURO	N59465109	9	213	SH		DFND	4	213	0	0
MYLAN N V	SHS EURO	N59465109	9	213	SH		OTR	4	213	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,844	446,129	SH		DFND	2	437,406	0	8,723
NXP SEMICONDUCTORS N V	COM	N6596X109	7,118	81,754	SH		DFND	2	78,472	0	3,282
NXP SEMICONDUCTORS N V	COM	N6596X109	7,118	81,754	SH		OTR	2	78,472	0	3,282
NXP SEMICONDUCTORS N V	COM	N6596X109	36,194	415,692	SH		DFND	3	413,561	0	2,131
NXP SEMICONDUCTORS N V	COM	N6596X109	5,373	61,707	SH		DFND	3	61,095	0	612
NXP SEMICONDUCTORS N V	COM	N6596X109	5,373	61,707	SH		OTR	3	61,095	0	612
NXP SEMICONDUCTORS N V	COM	N6596X109	1,080	12,409	SH		DFND	4	12,409	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	344	SH		DFND	4	110	0	234
NXP SEMICONDUCTORS N V	COM	N6596X109	30	344	SH		OTR	4	110	0	234
ORTHOFIX INTL N V	COM	N6748L102	4	128	SH		DFND	3	128	0	0
QIAGEN NV	REG SHS	N72482107	2,590	100,389	SH		DFND	2	99,909	0	480
QIAGEN NV	REG SHS	N72482107	1,484	57,520	SH		DFND	2	57,520	0	0
QIAGEN NV	REG SHS	N72482107	1,484	57,520	SH		OTR	2	57,520	0	0
QIAGEN NV	REG SHS	N72482107	45	1,730	SH		DFND	4	1,730	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	566	49,127	SH		DFND	3	49,127	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	100	SH		DFND	3	100	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	100	SH		OTR	3	100	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	425	9,588	SH		DFND	2	9,588	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	35	794	SH		DFND	2	644	0	150
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	35	794	SH		OTR	2	644	0	150
TORNIER N V	SHS	N87237108	4	190	SH		DFND	3	190	0	0
YANDEX N V	SHS CLASS A	N97284108	1	58	SH		DFND	2	58	0	0
COPA HOLDINGS SA	CL A	P31076105	74	1,768	SH		DFND	2	1,768	0	0
COPA HOLDINGS SA	CL A	P31076105	3	82	SH		DFND	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	3	82	SH		OTR	2	82	0	0
STEINER LEISURE LTD	ORD	P8744Y102	121	1,915	SH		DFND	2	1,850	0	65
STEINER LEISURE LTD	ORD	P8744Y102	6	96	SH		DFND	3	96	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	1,000	SH		DFND	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	4	1,000	SH		OTR	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	319	SH		DFND	3	319	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,999	101,015	SH		DFND	2	100,492	0	523
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,148	12,883	SH		DFND	2	12,883	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,148	12,883	SH		OTR	2	12,883	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	252	2,827	SH		DFND	3	2,827	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	395	4,433	SH		DFND	4	4,433	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	250	SH		DFND	4	185	0	65
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	250	SH		OTR	4	185	0	65
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7	1,003	SH		DFND	2	1,003	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	17	2,500	SH		DFND	2	2,500	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	17	2,500	SH		OTR	2	2,500	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	304	2,434	SH		DFND	2	2,397	0	37
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	372	2,974	SH		DFND	2	2,642	332	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	372	2,974	SH		OTR	2	2,642	332	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	547	4,379	SH		DFND	3	4,379	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	14	SH		DFND	4	14	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	126	1,006	SH		DFND	4	1,006	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	126	1,006	SH		OTR	4	1,006	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	25	4,100	SH		DFND	2	4,100	0	0
COSTAMARE INC	SHS	Y1771G102	5	400	SH		DFND	2	400	0	0
DIANA SHIPPING INC	COM	Y2066G104	1	100	SH		DFND	2	100	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	500	SH		DFND	2	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	1,100	SH		DFND	2	1,100	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	1,100	SH		OTR	2	1,100	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	177	16,833	SH		DFND	2	16,833	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	21	1,976	SH		DFND	2	1,976	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	21	1,976	SH		OTR	2	1,976	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	387	SH		DFND	4	387	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	346	SH		DFND	4	0	0	346
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	346	SH		OTR	4	0	0	346
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	152	9,450	SH		DFND	2	9,450	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	152	9,450	SH		OTR	2	9,450	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	29	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	500	SH		DFND	2	500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	500	SH		OTR	2	500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	16	1,100	SH		DFND	2	1,100	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	113	8,480	SH		DFND	2	1,000	0	7,480
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	113	8,480	SH		OTR	2	1,000	0	7,480
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	8	600	SH		DFND	2	600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	34	4,643	SH		DFND	2	4,643	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	5,700	SH		DFND	2	5,700	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	42	5,700	SH		OTR	2	5,700	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	34	SH		DFND	2	34	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	34	SH		OTR	2	34	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	8	SH		DFND	2	8	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	8	SH		OTR	2	8	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	18	2,000	SH		DFND	2	2,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	18	2,000	SH		OTR	2	2,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	862	SH		DFND	3	862	0	0
SEASPAN CORP	SHS	Y75638109	5	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	38	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	38	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	1,056	100,205	SH		DFND	2	100,205	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	1,056	100,205	SH		OTR	2	100,205	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	221	9,250	SH		DFND	2	9,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,368	57,200	SH		DFND	2	57,200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,368	57,200	SH		OTR	2	57,200	0	0
TEEKAY CORPORATION	COM	Y8564W103	15	500	SH		DFND	2	500	0	0
TEEKAY CORPORATION	COM	Y8564W103	138	4,641	SH		DFND	2	4,641	0	0
TEEKAY CORPORATION	COM	Y8564W103	138	4,641	SH		OTR	2	4,641	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	9	600	SH		DFND	2	600	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	9	600	SH		OTR	2	600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	481	69,754	SH		DFND	3	69,754	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	142	SH		DFND	3	142	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	142	SH		OTR	3	142	0	0
AAC HLDGS INC	COM	000307108	326	14,650	SH		DFND	2	2,650	0	12,000
AAC HLDGS INC	COM	000307108	326	14,650	SH		OTR	2	2,650	0	12,000
AAON INC	COM PAR $0.004	000360206	1	47	SH		DFND	2	47	0	0
AAON INC	COM PAR $0.004	000360206	5	264	SH		DFND	3	264	0	0
AAR CORP	COM	000361105	38	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	38	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	167	8,822	SH		DFND	3	8,822	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	1,477	83,613	SH		DFND	2	82,764	0	849
ABB LTD	SPONSORED ADR	000375204	1,355	76,674	SH		DFND	2	47,939	0	28,735
ABB LTD	SPONSORED ADR	000375204	1,355	76,674	SH		OTR	2	47,939	0	28,735
ABB LTD	SPONSORED ADR	000375204	10	570	SH		DFND	4	570	0	0
ABB LTD	SPONSORED ADR	000375204	23	1,292	SH		DFND	4	1,292	0	0
ABB LTD	SPONSORED ADR	000375204	23	1,292	SH		OTR	4	1,292	0	0
ACCO BRANDS CORP	COM	00081T108	7	976	SH		DFND	2	976	0	0
ACCO BRANDS CORP	COM	00081T108	12	1,671	SH		DFND	2	1,621	0	50
ACCO BRANDS CORP	COM	00081T108	12	1,671	SH		OTR	2	1,621	0	50
ACCO BRANDS CORP	COM	00081T108	5	731	SH		DFND	3	731	0	0
ACNB CORP	COM	000868109	184	8,816	SH		DFND	2	7,385	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	57	2,100	SH		DFND	2	2,100	0	0
ABM INDS INC	COM	000957100	57	2,100	SH		OTR	2	2,100	0	0
ABM INDS INC	COM	000957100	1,062	38,873	SH		DFND	3	38,873	0	0
ABM INDS INC	COM	000957100	52	1,898	SH		DFND	3	1,898	0	0
ABM INDS INC	COM	000957100	52	1,898	SH		OTR	3	1,898	0	0
THE ADT CORPORATION	COM	00101J106	862	28,822	SH		DFND	2	28,822	0	0
THE ADT CORPORATION	COM	00101J106	273	9,134	SH		DFND	2	7,936	1,198	0
THE ADT CORPORATION	COM	00101J106	273	9,134	SH		OTR	2	7,936	1,198	0
THE ADT CORPORATION	COM	00101J106	85	2,830	SH		DFND	3	2,830	0	0
THE ADT CORPORATION	COM	00101J106	3	91	SH		DFND	4	91	0	0
THE ADT CORPORATION	COM	00101J106	3	91	SH		OTR	4	91	0	0
AEP INDS INC	COM	001031103	1,853	32,315	SH		DFND	3	32,315	0	0
AEP INDS INC	COM	001031103	91	1,590	SH		DFND	3	1,590	0	0
AEP INDS INC	COM	001031103	91	1,590	SH		OTR	3	1,590	0	0
AFLAC INC	COM	001055102	2,118	36,434	SH		DFND	2	36,434	0	0
AFLAC INC	COM	001055102	3,482	59,904	SH		DFND	2	59,854	0	50
AFLAC INC	COM	001055102	3,482	59,904	SH		OTR	2	59,854	0	50
AFLAC INC	COM	001055102	434	7,473	SH		DFND	3	7,473	0	0
AFLAC INC	COM	001055102	1	25	SH		DFND	4	25	0	0
AFLAC INC	COM	001055102	1	23	SH		DFND	4	23	0	0
AFLAC INC	COM	001055102	1	23	SH		OTR	4	23	0	0
AGCO CORP	COM	001084102	36	780	SH		DFND	2	780	0	0
AGCO CORP	COM	001084102	35	749	SH		DFND	2	749	0	0
AGCO CORP	COM	001084102	35	749	SH		OTR	2	749	0	0
AGCO CORP	COM	001084102	10	224	SH		DFND	3	224	0	0
AGL RES INC	COM	001204106	586	9,603	SH		DFND	2	9,603	0	0
AGL RES INC	COM	001204106	619	10,147	SH		DFND	2	8,014	0	2,133
AGL RES INC	COM	001204106	619	10,147	SH		OTR	2	8,014	0	2,133
AGL RES INC	COM	001204106	122	2,002	SH		DFND	3	2,002	0	0
AGL RES INC	COM	001204106	46	752	SH		DFND	4	752	0	0
AGL RES INC	COM	001204106	46	752	SH		OTR	4	752	0	0
AG MTG INVT TR INC	COM	001228105	0	29	SH		DFND	2	29	0	0
AG MTG INVT TR INC	COM	001228105	90	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	90	5,921	SH		OTR	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	609	40,029	SH		DFND	3	40,029	0	0
AG MTG INVT TR INC	COM	001228105	2	140	SH		DFND	3	140	0	0
AG MTG INVT TR INC	COM	001228105	2	140	SH		OTR	3	140	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	63	SH		DFND	3	63	0	0
AES CORP	COM	00130H105	513	52,393	SH		DFND	2	52,393	0	0
AES CORP	COM	00130H105	585	59,781	SH		DFND	2	23,281	0	36,500
AES CORP	COM	00130H105	585	59,781	SH		OTR	2	23,281	0	36,500
AES CORP	COM	00130H105	109	11,168	SH		DFND	3	11,168	0	0
AK STL HLDG CORP	COM	001547108	329	136,674	SH		DFND	2	136,674	0	0
AK STL HLDG CORP	COM	001547108	4	1,800	SH		DFND	2	1,800	0	0
AK STL HLDG CORP	COM	001547108	4	1,800	SH		OTR	2	1,800	0	0
AK STL HLDG CORP	COM	001547108	3	1,129	SH		DFND	3	1,129	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,216	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,216	29,600	SH		OTR	2	29,600	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	BARRONS 400 ET	00162Q726	11	372	SH		DFND	2	372	0	0
ALPS ETF TR	RIVRFRNT STR I	00162Q783	7	298	SH		DFND	2	298	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	450	SH		DFND	2	450	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	535	42,870	SH		DFND	2	42,870	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,099	88,091	SH		DFND	2	68,091	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1,099	88,091	SH		OTR	2	68,091	0	20,000
AMAG PHARMACEUTICALS INC	COM	00163U106	1	16	SH		DFND	2	16	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	205	5,160	SH		DFND	2	0	0	5,160
AMAG PHARMACEUTICALS INC	COM	00163U106	205	5,160	SH		OTR	2	0	0	5,160
AMAG PHARMACEUTICALS INC	COM	00163U106	6	150	SH		DFND	3	150	0	0
AMC NETWORKS INC	CL A	00164V103	189	2,577	SH		DFND	2	869	0	1,708
AMC NETWORKS INC	CL A	00164V103	182	2,493	SH		DFND	2	2,093	0	400
AMC NETWORKS INC	CL A	00164V103	182	2,493	SH		OTR	2	2,093	0	400
AMC NETWORKS INC	CL A	00164V103	12	167	SH		DFND	3	167	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	145	SH		DFND	3	145	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	10	928	SH		DFND	2	928	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	9	785	SH		DFND	2	785	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	9	785	SH		OTR	2	785	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	94	3,142	SH		DFND	2	3,032	0	110
AMN HEALTHCARE SERVICES INC	COM	001744101	59	1,950	SH		DFND	2	0	0	1,950
AMN HEALTHCARE SERVICES INC	COM	001744101	59	1,950	SH		OTR	2	0	0	1,950
AMN HEALTHCARE SERVICES INC	COM	001744101	9	286	SH		DFND	3	286	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2	44	SH		DFND	3	44	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	319	SH		DFND	3	319	0	0
AT&T INC	COM	00206R102	190,132	5,835,859	SH		DFND	2	5,824,799	0	11,060
AT&T INC	COM	00206R102	108,633	3,334,339	SH		DFND	2	3,261,794	6,031	66,514
AT&T INC	COM	00206R102	108,633	3,334,339	SH		OTR	2	3,261,794	6,031	66,514
AT&T INC	COM	00206R102	29,997	920,727	SH		DFND	3	767,654	0	153,073
AT&T INC	COM	00206R102	2,833	86,940	SH		DFND	3	85,309	0	1,631
AT&T INC	COM	00206R102	2,833	86,940	SH		OTR	3	85,309	0	1,631
AT&T INC	COM	00206R102	851	26,127	SH		DFND	4	26,127	0	0
AT&T INC	COM	00206R102	1,098	33,693	SH		DFND	4	33,243	0	450
AT&T INC	COM	00206R102	1,098	33,693	SH		OTR	4	33,243	0	450
ARC GROUP WORLDWIDE INC	COM	00213H105	66	36,648	SH		DFND	2	36,648	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	138	SH		DFND	3	138	0	0
AV HOMES INC	COM	00234P102	71	5,250	SH		DFND	2	5,250	0	0
AVX CORP NEW	COM	002444107	289	22,106	SH		DFND	2	22,106	0	0
AVX CORP NEW	COM	002444107	24	1,812	SH		DFND	2	1,312	0	500
AVX CORP NEW	COM	002444107	24	1,812	SH		OTR	2	1,312	0	500
AZZ INC	COM	002474104	15	300	SH		DFND	2	300	0	0
AZZ INC	COM	002474104	384	7,894	SH		DFND	3	7,894	0	0
AZZ INC	COM	002474104	1	15	SH		DFND	3	15	0	0
AZZ INC	COM	002474104	1	15	SH		OTR	3	15	0	0
AARONS INC	COM PAR $0.50	002535300	6	155	SH		DFND	2	155	0	0
AARONS INC	COM PAR $0.50	002535300	6	155	SH		OTR	2	155	0	0
AARONS INC	COM PAR $0.50	002535300	6	154	SH		DFND	3	154	0	0
ABAXIS INC	COM	002567105	106	2,421	SH		DFND	2	2,421	0	0
ABAXIS INC	COM	002567105	67	1,525	SH		DFND	2	1,525	0	0
ABAXIS INC	COM	002567105	67	1,525	SH		OTR	2	1,525	0	0
ABAXIS INC	COM	002567105	6	140	SH		DFND	3	140	0	0
ABBOTT LABS	COM	002824100	75,305	1,872,336	SH		DFND	2	1,870,318	0	2,018
ABBOTT LABS	COM	002824100	60,061	1,493,321	SH		DFND	2	1,418,802	225	74,294
ABBOTT LABS	COM	002824100	60,061	1,493,321	SH		OTR	2	1,418,802	225	74,294
ABBOTT LABS	COM	002824100	1,453	36,129	SH		DFND	3	36,129	0	0
ABBOTT LABS	COM	002824100	96	2,397	SH		DFND	3	2,040	0	357
ABBOTT LABS	COM	002824100	96	2,397	SH		OTR	3	2,040	0	357
ABBOTT LABS	COM	002824100	372	9,259	SH		DFND	4	9,259	0	0
ABBOTT LABS	COM	002824100	1,182	29,376	SH		DFND	4	28,641	0	735
ABBOTT LABS	COM	002824100	1,182	29,376	SH		OTR	4	28,641	0	735
ABBVIE INC	COM	00287Y109	113,542	2,086,793	SH		DFND	2	2,085,071	0	1,722
ABBVIE INC	COM	00287Y109	74,821	1,375,139	SH		DFND	2	1,316,908	225	58,006
ABBVIE INC	COM	00287Y109	74,821	1,375,139	SH		OTR	2	1,316,908	225	58,006
ABBVIE INC	COM	00287Y109	1,526	28,047	SH		DFND	3	28,047	0	0
ABBVIE INC	COM	00287Y109	854	15,701	SH		DFND	4	15,701	0	0
ABBVIE INC	COM	00287Y109	1,912	35,139	SH		DFND	4	34,699	0	440
ABBVIE INC	COM	00287Y109	1,912	35,139	SH		OTR	4	34,699	0	440
ABERCROMBIE & FITCH CO	CL A	002896207	6	262	SH		DFND	2	262	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	60	2,847	SH		DFND	2	447	0	2,400
ABERCROMBIE & FITCH CO	CL A	002896207	60	2,847	SH		OTR	2	447	0	2,400
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	173	38,522	SH		DFND	2	38,522	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	49	10,800	SH		DFND	2	0	0	10,800
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	49	10,800	SH		OTR	2	0	0	10,800
ABERDEEN ISRAEL FUND INC	COM	00301L109	3	200	SH		DFND	2	200	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	21	2,000	SH		DFND	2	2,000	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	21	2,000	SH		OTR	2	2,000	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	121	17,585	SH		DFND	2	0	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	54	6,250	SH		DFND	2	250	0	6,000
ABERDEEN SINGAPORE FD INC	COM	003244100	71	8,190	SH		DFND	2	0	0	8,190
ABERDEEN SINGAPORE FD INC	COM	003244100	71	8,190	SH		OTR	2	0	0	8,190
ABIOMED INC	COM	003654100	176	1,900	SH		DFND	2	1,900	0	0
ABIOMED INC	COM	003654100	181	1,950	SH		DFND	2	1,950	0	0
ABIOMED INC	COM	003654100	181	1,950	SH		OTR	2	1,950	0	0
ABIOMED INC	COM	003654100	314	3,381	SH		DFND	3	3,381	0	0
ABIOMED INC	COM	003654100	1	6	SH		DFND	3	6	0	0
ABIOMED INC	COM	003654100	1	6	SH		OTR	3	6	0	0
ABRAXAS PETE CORP	COM	003830106	0	294	SH		DFND	2	294	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	12	1,339	SH		DFND	2	1,339	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	218	SH		DFND	3	218	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	220	3,326	SH		DFND	2	3,326	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	42	SH		DFND	2	42	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	42	SH		OTR	2	42	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	84	2,540	SH		DFND	2	2,540	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	223	6,750	SH		DFND	2	6,750	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	223	6,750	SH		OTR	2	6,750	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15	450	SH		DFND	3	450	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	11	376	SH		DFND	3	376	0	0
ACCELERON PHARMA INC	COM	00434H108	3	116	SH		DFND	3	116	0	0
ACCURAY INC	COM	004397105	5	1,000	SH		DFND	2	1,000	0	0
ACCURAY INC	COM	004397105	3	513	SH		DFND	3	513	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	24	8,000	SH		DFND	2	8,000	0	0
ACETO CORP	COM	004446100	1	28	SH		DFND	2	28	0	0
ACETO CORP	COM	004446100	189	6,900	SH		DFND	2	1,500	0	5,400
ACETO CORP	COM	004446100	189	6,900	SH		OTR	2	1,500	0	5,400
ACETO CORP	COM	004446100	5	190	SH		DFND	3	190	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	14	2,000	SH		DFND	2	2,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	10	1,500	SH		DFND	2	1,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	10	1,500	SH		OTR	2	1,500	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	639	SH		DFND	3	639	0	0
ACI WORLDWIDE INC	COM	004498101	3	126	SH		DFND	2	126	0	0
ACI WORLDWIDE INC	COM	004498101	21	986	SH		DFND	3	986	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	11	429	SH		DFND	2	429	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7	262	SH		DFND	3	262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	218	7,066	SH		DFND	2	7,066	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100	3,239	SH		DFND	2	3,239	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100	3,239	SH		OTR	2	3,239	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	461	14,930	SH		DFND	3	14,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	242	SH		DFND	4	242	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	226	SH		DFND	4	10	0	216
ACTIVISION BLIZZARD INC	COM	00507V109	7	226	SH		OTR	4	10	0	216
ACTUANT CORP	CL A NEW	00508X203	24	1,305	SH		DFND	2	1,305	0	0
ACTUANT CORP	CL A NEW	00508X203	254	13,800	SH		DFND	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	254	13,800	SH		OTR	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	7	373	SH		DFND	3	373	0	0
ACUITY BRANDS INC	COM	00508Y102	1,009	5,746	SH		DFND	2	5,746	0	0
ACUITY BRANDS INC	COM	00508Y102	6	37	SH		DFND	2	18	0	19
ACUITY BRANDS INC	COM	00508Y102	6	37	SH		OTR	2	18	0	19
ACUITY BRANDS INC	COM	00508Y102	18	105	SH		DFND	3	105	0	0
ACTUA CORP	COM	005094107	2	198	SH		DFND	2	198	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	183	SH		DFND	3	183	0	0
ACXIOM CORP	COM	005125109	9	448	SH		DFND	3	448	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	62	SH		DFND	3	62	0	0
ADAM NAT RES FD INC	COM	00548F105	50	2,727	SH		DFND	2	2,727	0	0
ADAM NAT RES FD INC	COM	00548F105	54	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	54	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	309	24,200	SH		DFND	2	4,250	0	19,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	582	45,615	SH		DFND	2	15,738	0	29,877
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	582	45,615	SH		OTR	2	15,738	0	29,877
ADAMS RES & ENERGY INC	COM NEW	006351308	0	4	SH		DFND	2	4	0	0
ADEPTUS HEALTH INC	CL A	006855100	78	960	SH		DFND	3	960	0	0
ADEPTUS HEALTH INC	CL A	006855100	0	3	SH		DFND	3	3	0	0
ADEPTUS HEALTH INC	CL A	006855100	0	3	SH		OTR	3	3	0	0
ADOBE SYS INC	COM	00724F101	4,390	53,388	SH		DFND	2	53,388	0	0
ADOBE SYS INC	COM	00724F101	2,297	27,932	SH		DFND	2	26,895	0	1,037
ADOBE SYS INC	COM	00724F101	2,297	27,932	SH		OTR	2	26,895	0	1,037
ADOBE SYS INC	COM	00724F101	665	8,093	SH		DFND	3	8,093	0	0
ADOBE SYS INC	COM	00724F101	82	993	SH		DFND	4	993	0	0
ADOBE SYS INC	COM	00724F101	51	624	SH		DFND	4	444	0	180
ADOBE SYS INC	COM	00724F101	51	624	SH		OTR	4	444	0	180
ADTRAN INC	COM	00738A106	5	342	SH		DFND	3	342	0	0
ADURO BIOTECH INC	COM	00739L101	4	193	SH		DFND	2	193	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	342	1,802	SH		DFND	2	1,802	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	186	983	SH		DFND	2	983	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	186	983	SH		OTR	2	983	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	662	3,491	SH		DFND	3	3,491	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		DFND	4	5	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		OTR	4	5	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,844	SH		DFND	2	1,844	0	0
ADVISORY BRD CO	COM	00762W107	290	6,363	SH		DFND	2	6,363	0	0
ADVISORY BRD CO	COM	00762W107	168	3,684	SH		DFND	2	3,684	0	0
ADVISORY BRD CO	COM	00762W107	168	3,684	SH		OTR	2	3,684	0	0
ADVISORY BRD CO	COM	00762W107	10	230	SH		DFND	3	230	0	0
ADVAXIS INC	COM NEW	007624208	51	5,000	SH		DFND	2	5,000	0	0
ADVAXIS INC	COM NEW	007624208	51	5,000	SH		OTR	2	5,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6	1,161	SH		DFND	2	0	0	1,161
AECOM	COM	00766T100	74	2,694	SH		DFND	2	2,694	0	0
AECOM	COM	00766T100	7	246	SH		DFND	2	246	0	0
AECOM	COM	00766T100	7	246	SH		OTR	2	246	0	0
AECOM	COM	00766T100	13	476	SH		DFND	3	476	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	27	SH		DFND	2	27	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	3	204	SH		DFND	3	204	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	266	SH		OTR	2	266	0	0
AEGION CORP	COM	00770F104	4	243	SH		DFND	3	243	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	46	2,595	SH		DFND	2	2,595	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41	2,550	SH		DFND	2	2,550	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	895	55,316	SH		DFND	3	55,316	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	44	2,709	SH		DFND	3	2,709	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	44	2,709	SH		OTR	3	2,709	0	0
AEROPOSTALE	COM	007865108	0	430	SH		DFND	3	430	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,439	429,963	SH		DFND	2	429,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	153	SH		DFND	3	153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	17,364	SH		DFND	2	17,364	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	30,787	SH		DFND	2	30,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53	30,787	SH		OTR	2	30,787	0	0
AEGON N V	NY REGISTRY SH	007924103	989	171,963	SH		DFND	2	171,963	0	0
AEGON N V	NY REGISTRY SH	007924103	598	103,985	SH		DFND	2	103,211	0	774
AEGON N V	NY REGISTRY SH	007924103	598	103,985	SH		OTR	2	103,211	0	774
AEGON N V	NY REGISTRY SH	007924103	4	726	SH		DFND	4	726	0	0
AEGON N V	NY REGISTRY SH	007924103	12	2,173	SH		DFND	4	2,173	0	0
AEGON N V	NY REGISTRY SH	007924103	12	2,173	SH		OTR	4	2,173	0	0
ADVANCED ENERGY INDS	COM	007973100	7	259	SH		DFND	3	259	0	0
AEROVIRONMENT INC	COM	008073108	10	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	40	2,000	SH		DFND	2	200	0	1,800
AEROVIRONMENT INC	COM	008073108	40	2,000	SH		OTR	2	200	0	1,800
AEROVIRONMENT INC	COM	008073108	2	117	SH		DFND	3	117	0	0
AES TR III	PFD CV 6.75%	00808N202	48	977	SH		DFND	2	977	0	0
AES TR III	PFD CV 6.75%	00808N202	84	1,691	SH		DFND	2	1,691	0	0
AES TR III	PFD CV 6.75%	00808N202	84	1,691	SH		OTR	2	1,691	0	0
AETHLON MED INC	COM NEW	00808Y208	14	2,000	SH		DFND	2	2,000	0	0
AETNA INC NEW	COM	00817Y108	57,998	530,099	SH		DFND	2	516,811	0	13,288
AETNA INC NEW	COM	00817Y108	13,397	122,451	SH		DFND	2	113,822	0	8,629
AETNA INC NEW	COM	00817Y108	13,397	122,451	SH		OTR	2	113,822	0	8,629
AETNA INC NEW	COM	00817Y108	74,877	684,375	SH		DFND	3	635,944	0	48,431
AETNA INC NEW	COM	00817Y108	9,975	91,167	SH		DFND	3	89,828	0	1,339
AETNA INC NEW	COM	00817Y108	9,975	91,167	SH		OTR	3	89,828	0	1,339
AETNA INC NEW	COM	00817Y108	1,050	9,595	SH		DFND	4	9,595	0	0
AETNA INC NEW	COM	00817Y108	47	430	SH		DFND	4	190	0	240
AETNA INC NEW	COM	00817Y108	47	430	SH		OTR	4	190	0	240
AFFILIATED MANAGERS GROUP	COM	008252108	324	1,895	SH		DFND	2	1,895	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	943	5,514	SH		DFND	2	5,496	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	943	5,514	SH		OTR	2	5,496	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	1,275	7,457	SH		DFND	3	7,457	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	158	925	SH		DFND	3	787	0	138
AFFILIATED MANAGERS GROUP	COM	008252108	158	925	SH		OTR	3	787	0	138
AFFYMETRIX INC	COM	00826T108	4	500	SH		DFND	3	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	729	21,233	SH		DFND	2	21,162	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	2,584	75,255	SH		DFND	2	64,188	80	10,987
AGILENT TECHNOLOGIES INC	COM	00846U101	2,584	75,255	SH		OTR	2	64,188	80	10,987
AGILENT TECHNOLOGIES INC	COM	00846U101	186	5,426	SH		DFND	3	5,426	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	15	SH		DFND	4	15	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	6	SH		DFND	4	6	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	6	SH		OTR	4	6	0	0
AGENUS INC	COM NEW	00847G705	42	9,200	SH		DFND	2	9,200	0	0
AGENUS INC	COM NEW	00847G705	42	9,200	SH		OTR	2	9,200	0	0
AGENUS INC	COM NEW	00847G705	2	398	SH		DFND	3	398	0	0
AGILYSYS INC	COM	00847J105	67	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	67	6,000	SH		OTR	2	6,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67	2,659	SH		DFND	2	2,659	0	0
AGNICO EAGLE MINES LTD	COM	008474108	104	4,111	SH		DFND	2	4,111	0	0
AGNICO EAGLE MINES LTD	COM	008474108	104	4,111	SH		OTR	2	4,111	0	0
AGREE REALTY CORP	COM	008492100	3	99	SH		DFND	3	99	0	0
AGROFRESH SOLUTIONS	COM	00856G109	96	12,100	SH		DFND	2	12,100	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	13	6,050	SH		DFND	2	6,050	0	0
AGRIUM INC	COM	008916108	523	5,845	SH		DFND	2	5,792	0	53
AGRIUM INC	COM	008916108	714	7,979	SH		DFND	2	7,244	0	735
AGRIUM INC	COM	008916108	714	7,979	SH		OTR	2	7,244	0	735
AIR LEASE CORP	CL A	00912X302	239	7,725	SH		DFND	2	4,350	0	3,375
AIR LEASE CORP	CL A	00912X302	239	7,725	SH		OTR	2	4,350	0	3,375
AIR METHODS CORP	COM PAR $.06	009128307	10	286	SH		DFND	2	286	0	0
AIR METHODS CORP	COM PAR $.06	009128307	8	228	SH		DFND	3	228	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,559	145,473	SH		DFND	2	144,881	0	592
AIR PRODS & CHEMS INC	COM	009158106	17,145	134,387	SH		DFND	2	129,080	0	5,307
AIR PRODS & CHEMS INC	COM	009158106	17,145	134,387	SH		OTR	2	129,080	0	5,307
AIR PRODS & CHEMS INC	COM	009158106	397	3,113	SH		DFND	3	3,113	0	0
AIR PRODS & CHEMS INC	COM	009158106	124	975	SH		DFND	4	975	0	0
AIR PRODS & CHEMS INC	COM	009158106	135	1,059	SH		DFND	4	969	0	90
AIR PRODS & CHEMS INC	COM	009158106	135	1,059	SH		OTR	4	969	0	90
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	1,500	SH		DFND	2	1,500	0	0
AIRGAS INC	COM	009363102	835	9,346	SH		DFND	2	9,346	0	0
AIRGAS INC	COM	009363102	648	7,250	SH		DFND	2	6,229	430	591
AIRGAS INC	COM	009363102	648	7,250	SH		OTR	2	6,229	430	591
AIRGAS INC	COM	009363102	101	1,132	SH		DFND	3	1,132	0	0
AIRGAS INC	COM	009363102	1	14	SH		DFND	4	14	0	0
AIRGAS INC	COM	009363102	1	6	SH		DFND	4	6	0	0
AIRGAS INC	COM	009363102	1	6	SH		OTR	4	6	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,856	26,873	SH		DFND	2	26,873	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	412	5,963	SH		DFND	2	2,463	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	412	5,963	SH		OTR	2	2,463	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	199	2,886	SH		DFND	3	2,886	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	103	SH		DFND	4	103	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	63	SH		DFND	4	0	0	63
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	63	SH		OTR	4	0	0	63
AKORN INC	COM	009728106	109	3,814	SH		DFND	2	3,814	0	0
AKORN INC	COM	009728106	3	100	SH		DFND	2	100	0	0
AKORN INC	COM	009728106	3	100	SH		OTR	2	100	0	0
AKORN INC	COM	009728106	7	233	SH		DFND	3	233	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	2	47	SH		DFND	3	47	0	0
ALASKA AIR GROUP INC	COM	011659109	12,530	157,704	SH		DFND	2	155,144	0	2,560
ALASKA AIR GROUP INC	COM	011659109	1,700	21,403	SH		DFND	2	20,281	0	1,122
ALASKA AIR GROUP INC	COM	011659109	1,700	21,403	SH		OTR	2	20,281	0	1,122
ALASKA AIR GROUP INC	COM	011659109	25,128	316,276	SH		DFND	3	250,134	0	66,142
ALASKA AIR GROUP INC	COM	011659109	1,338	16,837	SH		DFND	3	15,891	0	946
ALASKA AIR GROUP INC	COM	011659109	1,338	16,837	SH		OTR	3	15,891	0	946
ALASKA AIR GROUP INC	COM	011659109	842	10,600	SH		DFND	4	10,600	0	0
ALASKA AIR GROUP INC	COM	011659109	19	238	SH		DFND	4	238	0	0
ALASKA AIR GROUP INC	COM	011659109	19	238	SH		OTR	4	238	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	23	816	SH		DFND	2	816	0	0
ALBANY INTL CORP	CL A	012348108	4	142	SH		DFND	3	142	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	3	170	SH		DFND	3	170	0	0
ALBEMARLE CORP	COM	012653101	27	618	SH		DFND	2	618	0	0
ALBEMARLE CORP	COM	012653101	88	2,000	SH		DFND	2	1,600	0	400
ALBEMARLE CORP	COM	012653101	88	2,000	SH		OTR	2	1,600	0	400
ALBEMARLE CORP	COM	012653101	16	368	SH		DFND	3	368	0	0
ALCOA INC	COM	013817101	1,998	206,853	SH		DFND	2	206,853	0	0
ALCOA INC	COM	013817101	1,046	108,256	SH		DFND	2	107,364	0	892
ALCOA INC	COM	013817101	1,046	108,256	SH		OTR	2	107,364	0	892
ALCOA INC	COM	013817101	199	20,614	SH		DFND	3	20,614	0	0
ALCOA INC	COM	013817101	1	127	SH		DFND	4	127	0	0
ALCOA INC	COM	013817101	1	61	SH		DFND	4	61	0	0
ALCOA INC	COM	013817101	1	61	SH		OTR	4	61	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	34	9,370	SH		DFND	2	9,370	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	2,728	SH		DFND	2	2,650	0	78
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	2,728	SH		OTR	2	2,650	0	78
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3	94	SH		DFND	3	94	0	0
ALERE INC	COM	01449J105	1	13	SH		DFND	2	13	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,061	30,915	SH		DFND	2	30,915	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	491	14,315	SH		DFND	2	3,625	0	10,690
ALEXANDER & BALDWIN INC NEW	COM	014491104	491	14,315	SH		OTR	2	3,625	0	10,690
ALEXANDER & BALDWIN INC NEW	COM	014491104	14	410	SH		DFND	3	410	0	0
ALEXANDERS INC	COM	014752109	5	13	SH		DFND	3	13	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	130	1,541	SH		DFND	2	1,541	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	108	SH		DFND	2	108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	108	SH		OTR	2	108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	195	SH		DFND	3	195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	52	SH		DFND	4	52	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	46	SH		DFND	4	0	0	46
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	46	SH		OTR	4	0	0	46
ALEXION PHARMACEUTICALS INC	COM	015351109	3,095	19,791	SH		DFND	2	19,791	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,638	10,475	SH		DFND	2	10,283	0	192
ALEXION PHARMACEUTICALS INC	COM	015351109	1,638	10,475	SH		OTR	2	10,283	0	192
ALEXION PHARMACEUTICALS INC	COM	015351109	604	3,863	SH		DFND	3	3,863	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	71	452	SH		DFND	4	452	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	92	SH		DFND	4	7	0	85
ALEXION PHARMACEUTICALS INC	COM	015351109	14	92	SH		OTR	4	7	0	85
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,176	121,689	SH		DFND	2	121,689	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,124	69,927	SH		DFND	2	68,114	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,124	69,927	SH		OTR	2	68,114	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,330	39,509	SH		DFND	3	39,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218	3,690	SH		DFND	4	3,690	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	228	SH		DFND	4	125	0	103
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	228	SH		OTR	4	125	0	103
ALICO INC	COM	016230104	10	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	0	2	SH		DFND	3	2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	462	8,138	SH		DFND	2	8,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	256	SH		DFND	2	170	0	86
ALIGN TECHNOLOGY INC	COM	016255101	15	256	SH		OTR	2	170	0	86
ALIGN TECHNOLOGY INC	COM	016255101	11	201	SH		DFND	3	201	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	78	167	SH		DFND	2	167	0	0
ALLEGHANY CORP DEL	COM	017175100	36,996	79,032	SH		DFND	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	36,996	79,032	SH		OTR	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	20	42	SH		DFND	3	42	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,469	174,139	SH		DFND	2	174,139	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	389	27,458	SH		DFND	2	27,458	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	389	27,458	SH		OTR	2	27,458	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	88	SH		DFND	4	0	0	88
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	88	SH		OTR	4	0	0	88
ALLEGIANT TRAVEL CO	COM	01748X102	18	82	SH		DFND	3	82	0	0
ALLETE INC	COM NEW	018522300	56	1,110	SH		DFND	2	1,110	0	0
ALLETE INC	COM NEW	018522300	118	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	118	2,341	SH		OTR	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	13	262	SH		DFND	3	262	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	822	3,175	SH		DFND	2	3,175	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	234	905	SH		DFND	2	905	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	234	905	SH		OTR	2	905	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,121	4,329	SH		DFND	3	4,329	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	127	490	SH		DFND	3	417	0	73
ALLIANCE DATA SYSTEMS CORP	COM	018581108	127	490	SH		OTR	3	417	0	73
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	6	SH		DFND	4	6	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	5	SH		DFND	4	5	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	5	SH		OTR	4	5	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	0	8	SH		DFND	2	8	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	15	500	SH		DFND	2	500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	41	1,310	SH		DFND	2	1,310	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	41	1,310	SH		OTR	2	1,310	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	274	20,642	SH		DFND	2	1,085	0	19,557
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	350	26,300	SH		DFND	2	0	0	26,300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	350	26,300	SH		OTR	2	0	0	26,300
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	7	400	SH		DFND	2	400	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	7	400	SH		OTR	2	400	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	148	8,632	SH		DFND	3	8,632	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	31	SH		DFND	3	31	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	31	SH		OTR	3	31	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	30	1,350	SH		DFND	2	1,350	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	184	8,251	SH		DFND	2	4,308	943	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	184	8,251	SH		OTR	2	4,308	943	3,000
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	61	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	61	3,000	SH		OTR	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	54	SH		DFND	3	54	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	94	8,510	SH		DFND	2	8,510	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	98	8,872	SH		DFND	2	8,872	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	98	8,872	SH		OTR	2	8,872	0	0
ALLIANT ENERGY CORP	COM	018802108	465	7,958	SH		DFND	2	7,958	0	0
ALLIANT ENERGY CORP	COM	018802108	325	5,550	SH		DFND	2	5,310	0	240
ALLIANT ENERGY CORP	COM	018802108	325	5,550	SH		OTR	2	5,310	0	240
ALLIANT ENERGY CORP	COM	018802108	18	301	SH		DFND	3	301	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	235	29,876	SH		DFND	2	12,976	0	16,900
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	660	84,016	SH		DFND	2	23,316	0	60,700
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	660	84,016	SH		OTR	2	23,316	0	60,700
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	403	15,140	SH		DFND	2	15,140	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	314	11,800	SH		DFND	2	11,800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	314	11,800	SH		OTR	2	11,800	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3	546	SH		DFND	2	546	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	212	12,305	SH		DFND	2	0	0	12,305
ALLIANZGI EQUITY & CONV INCO	COM	018829101	347	20,175	SH		DFND	2	0	0	20,175
ALLIANZGI EQUITY & CONV INCO	COM	018829101	347	20,175	SH		OTR	2	0	0	20,175
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8	600	SH		DFND	2	600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	135	5,046	SH		DFND	2	5,046	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	193	7,230	SH		DFND	2	200	0	7,030
ALLISON TRANSMISSION HLDGS I	COM	01973R101	193	7,230	SH		OTR	2	200	0	7,030
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	447	SH		DFND	2	447	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	443	SH		DFND	3	443	0	0
ALLSTATE CORP	COM	020002101	21,947	376,840	SH		DFND	2	369,839	0	7,001
ALLSTATE CORP	COM	020002101	17,503	300,538	SH		DFND	2	286,734	0	13,804
ALLSTATE CORP	COM	020002101	17,503	300,538	SH		OTR	2	286,734	0	13,804
ALLSTATE CORP	COM	020002101	417	7,166	SH		DFND	3	7,166	0	0
ALLSTATE CORP	COM	020002101	169	2,900	SH		DFND	4	2,900	0	0
ALLSTATE CORP	COM	020002101	59	1,014	SH		DFND	4	1,014	0	0
ALLSTATE CORP	COM	020002101	59	1,014	SH		OTR	4	1,014	0	0
ALLY FINL INC	COM	02005N100	97	4,755	SH		DFND	2	4,755	0	0
ALLY FINL INC	COM	02005N100	103	5,045	SH		DFND	2	0	0	5,045
ALLY FINL INC	COM	02005N100	103	5,045	SH		OTR	2	0	0	5,045
ALMADEN MINERALS LTD	COM CL B	020283305	3	5,000	SH		DFND	2	5,000	0	0
ALMOST FAMILY INC	COM	020409108	3	67	SH		DFND	3	67	0	0
ALMOST FAMILY INC	COM	020409108	434	10,835	SH		DFND	4	10,835	0	0
ALON USA ENERGY INC	COM	020520102	5	250	SH		DFND	2	250	0	0
ALON USA ENERGY INC	COM	020520102	3	187	SH		DFND	3	187	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	9	1,655	SH		DFND	2	1,655	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	525	70,000	SH		DFND	2	70,000	0	0
ALTERA CORP	COM	021441100	6,540	130,601	SH		DFND	2	130,601	0	0
ALTERA CORP	COM	021441100	3,192	63,743	SH		DFND	2	55,263	0	8,480
ALTERA CORP	COM	021441100	3,192	63,743	SH		OTR	2	55,263	0	8,480
ALTERA CORP	COM	021441100	254	5,068	SH		DFND	3	5,068	0	0
ALTERA CORP	COM	021441100	255	5,091	SH		DFND	4	5,091	0	0
ALTERA CORP	COM	021441100	0	6	SH		DFND	4	6	0	0
ALTERA CORP	COM	021441100	0	6	SH		OTR	4	6	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	292	SH		DFND	3	292	0	0
ALTRA INDL MOTION CORP	COM	02208R106	30	1,280	SH		DFND	2	1,280	0	0
ALTRA INDL MOTION CORP	COM	02208R106	62	2,693	SH		DFND	2	0	1,143	1,550
ALTRA INDL MOTION CORP	COM	02208R106	62	2,693	SH		OTR	2	0	1,143	1,550
ALTRA INDL MOTION CORP	COM	02208R106	4	172	SH		DFND	3	172	0	0
ALTRIA GROUP INC	COM	02209S103	193,789	3,562,291	SH		DFND	2	3,548,690	0	13,601
ALTRIA GROUP INC	COM	02209S103	69,624	1,279,844	SH		DFND	2	1,151,586	6,650	121,608
ALTRIA GROUP INC	COM	02209S103	69,624	1,279,844	SH		OTR	2	1,151,586	6,650	121,608
ALTRIA GROUP INC	COM	02209S103	76,138	1,399,588	SH		DFND	3	1,393,840	0	5,748
ALTRIA GROUP INC	COM	02209S103	13,568	249,415	SH		DFND	3	247,506	0	1,909
ALTRIA GROUP INC	COM	02209S103	13,568	249,415	SH		OTR	3	247,506	0	1,909
ALTRIA GROUP INC	COM	02209S103	283	5,206	SH		DFND	4	5,206	0	0
ALTRIA GROUP INC	COM	02209S103	702	12,903	SH		DFND	4	12,903	0	0
ALTRIA GROUP INC	COM	02209S103	702	12,903	SH		OTR	4	12,903	0	0
AMAZON COM INC	COM	023135106	34,759	67,904	SH		DFND	2	67,814	0	90
AMAZON COM INC	COM	023135106	17,262	33,723	SH		DFND	2	29,133	0	4,590
AMAZON COM INC	COM	023135106	17,262	33,723	SH		OTR	2	29,133	0	4,590
AMAZON COM INC	COM	023135106	4,068	7,947	SH		DFND	3	7,947	0	0
AMAZON COM INC	COM	023135106	167	327	SH		DFND	3	278	0	49
AMAZON COM INC	COM	023135106	167	327	SH		OTR	3	278	0	49
AMAZON COM INC	COM	023135106	618	1,208	SH		DFND	4	1,208	0	0
AMAZON COM INC	COM	023135106	256	501	SH		DFND	4	414	24	63
AMAZON COM INC	COM	023135106	256	501	SH		OTR	4	414	24	63
AMBAC FINL GROUP INC	COM NEW	023139884	4	276	SH		DFND	3	276	0	0
AMBEV SA	SPONSORED ADR	02319V103	14	2,918	SH		DFND	2	2,918	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	10,060	SH		DFND	2	10,060	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	10,060	SH		OTR	2	10,060	0	0
AMEDISYS INC	COM	023436108	38	1,000	SH		DFND	2	1,000	0	0
AMEDISYS INC	COM	023436108	7	177	SH		DFND	3	177	0	0
AMERCO	COM	023586100	35	89	SH		DFND	2	89	0	0
AMERCO	COM	023586100	284	722	SH		DFND	2	250	0	472
AMERCO	COM	023586100	284	722	SH		OTR	2	250	0	472
AMEREN CORP	COM	023608102	278	6,582	SH		DFND	2	6,492	0	90
AMEREN CORP	COM	023608102	549	12,998	SH		DFND	2	12,998	0	0
AMEREN CORP	COM	023608102	549	12,998	SH		OTR	2	12,998	0	0
AMEREN CORP	COM	023608102	174	4,120	SH		DFND	3	4,120	0	0
AMEREN CORP	COM	023608102	0	6	SH		DFND	4	6	0	0
AMEREN CORP	COM	023608102	0	6	SH		OTR	4	6	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	10	2,000	SH		DFND	2	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	364	22,002	SH		DFND	2	21,946	0	56
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	325	19,650	SH		DFND	2	19,650	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	325	19,650	SH		OTR	2	19,650	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	111	6,717	SH		DFND	2	6,717	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	50	3,000	SH		DFND	2	3,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	50	3,000	SH		OTR	2	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	311	8,017	SH		DFND	2	8,017	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	921	23,719	SH		DFND	2	22,194	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	921	23,719	SH		OTR	2	22,194	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	432	11,124	SH		DFND	3	11,124	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	37	SH		DFND	4	37	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	21	SH		DFND	4	21	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	21	SH		OTR	4	21	0	0
AMERICAN APPAREL INC	COM	023850100	1	9,700	SH		DFND	2	9,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	986	24,130	SH		DFND	3	24,130	0	0
AMERICAN ASSETS TR INC	COM	024013104	48	1,177	SH		DFND	3	1,177	0	0
AMERICAN ASSETS TR INC	COM	024013104	48	1,177	SH		OTR	3	1,177	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	117	5,872	SH		DFND	2	5,872	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	42	2,100	SH		DFND	2	0	0	2,100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	42	2,100	SH		OTR	2	0	0	2,100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16,378	821,361	SH		DFND	3	821,159	0	202
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	276	13,844	SH		DFND	3	13,844	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	276	13,844	SH		OTR	3	13,844	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	52	1,438	SH		DFND	2	1,352	0	86
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	610	SH		DFND	2	610	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	610	SH		OTR	2	610	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	327	SH		DFND	3	327	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	348	18,602	SH		DFND	2	18,602	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	992	53,070	SH		DFND	2	53,070	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	992	53,070	SH		OTR	2	53,070	0	0
AMERICAN CAP LTD	COM	02503Y103	261	21,491	SH		DFND	2	21,491	0	0
AMERICAN CAP LTD	COM	02503Y103	205	16,895	SH		DFND	2	8,600	0	8,295
AMERICAN CAP LTD	COM	02503Y103	205	16,895	SH		OTR	2	8,600	0	8,295
AMERICAN CAP MTG INVT CORP	COM	02504A104	19	1,277	SH		DFND	2	1,277	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	22	1,500	SH		DFND	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	22	1,500	SH		OTR	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	330	22,415	SH		DFND	3	22,415	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	82	SH		DFND	3	82	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	82	SH		OTR	3	82	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	42	2,705	SH		DFND	2	2,705	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	279	17,850	SH		DFND	2	0	0	17,850
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	279	17,850	SH		OTR	2	0	0	17,850
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	25	1,585	SH		DFND	3	1,585	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,980	175,524	SH		DFND	2	175,408	0	116
AMERICAN ELEC PWR INC	COM	025537101	8,380	147,372	SH		DFND	2	140,426	0	6,946
AMERICAN ELEC PWR INC	COM	025537101	8,380	147,372	SH		OTR	2	140,426	0	6,946
AMERICAN ELEC PWR INC	COM	025537101	468	8,225	SH		DFND	3	8,225	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	45	SH		DFND	4	45	0	0
AMERICAN ELEC PWR INC	COM	025537101	91	1,593	SH		DFND	4	1,593	0	0
AMERICAN ELEC PWR INC	COM	025537101	91	1,593	SH		OTR	4	1,593	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	53	2,264	SH		DFND	2	2,264	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	69	SH		DFND	2	69	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	69	SH		OTR	2	69	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	91	3,906	SH		DFND	3	3,906	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	13	SH		DFND	3	13	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	13	SH		OTR	3	13	0	0
AMERICAN EXPRESS CO	COM	025816109	67,584	911,702	SH		DFND	2	903,856	400	7,446
AMERICAN EXPRESS CO	COM	025816109	43,573	587,790	SH		DFND	2	539,880	0	47,910
AMERICAN EXPRESS CO	COM	025816109	43,573	587,790	SH		OTR	2	539,880	0	47,910
AMERICAN EXPRESS CO	COM	025816109	1,077	14,524	SH		DFND	3	14,524	0	0
AMERICAN EXPRESS CO	COM	025816109	561	7,573	SH		DFND	4	7,573	0	0
AMERICAN EXPRESS CO	COM	025816109	66	888	SH		DFND	4	888	0	0
AMERICAN EXPRESS CO	COM	025816109	66	888	SH		OTR	4	888	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	105	1,520	SH		DFND	2	1,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	603	SH		DFND	2	533	0	70
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	603	SH		OTR	2	533	0	70
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	179	SH		DFND	3	179	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	105	SH		DFND	2	105	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	30	1,341	SH		DFND	2	1,292	0	49
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	20	866	SH		DFND	2	866	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	20	866	SH		OTR	2	866	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,444	95,818	SH		DFND	2	95,818	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,360	76,735	SH		DFND	2	68,788	0	7,947
AMERICAN INTL GROUP INC	COM NEW	026874784	4,360	76,735	SH		OTR	2	68,788	0	7,947
AMERICAN INTL GROUP INC	COM NEW	026874784	1,254	22,072	SH		DFND	3	22,072	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	109	SH		DFND	4	109	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		DFND	4	17	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		OTR	4	17	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	81	SH		DFND	2	81	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	131	SH		DFND	3	131	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	212	5,870	SH		DFND	2	5,870	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	33	900	SH		DFND	2	900	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	33	900	SH		OTR	2	900	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	1	38	SH		DFND	3	38	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	4	206	SH		DFND	3	206	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	9	254	SH		DFND	2	254	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1	28	SH		DFND	3	28	0	0
AMERICAN STS WTR CO	COM	029899101	357	8,620	SH		DFND	2	8,620	0	0
AMERICAN STS WTR CO	COM	029899101	189	4,572	SH		DFND	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	189	4,572	SH		OTR	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	2,826	68,265	SH		DFND	3	68,265	0	0
AMERICAN STS WTR CO	COM	029899101	139	3,353	SH		DFND	3	3,353	0	0
AMERICAN STS WTR CO	COM	029899101	139	3,353	SH		OTR	3	3,353	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,875	89,513	SH		DFND	2	87,484	0	2,029
AMERICAN TOWER CORP NEW	COM	03027X100	7,934	90,178	SH		DFND	2	79,657	837	9,684
AMERICAN TOWER CORP NEW	COM	03027X100	7,934	90,178	SH		OTR	2	79,657	837	9,684
AMERICAN TOWER CORP NEW	COM	03027X100	613	6,972	SH		DFND	3	6,972	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103	1,174	SH		DFND	4	1,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	192	SH		DFND	4	5	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	17	192	SH		OTR	4	5	0	187
AMERICAN VANGUARD CORP	COM	030371108	2	190	SH		DFND	3	190	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,105	365,017	SH		DFND	2	363,877	0	1,140
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,803	141,667	SH		DFND	2	133,642	0	8,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,803	141,667	SH		OTR	2	133,642	0	8,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,930	289,210	SH		DFND	3	203,117	0	86,093
AMERICAN WTR WKS CO INC NEW	COM	030420103	552	10,015	SH		DFND	3	9,122	0	893
AMERICAN WTR WKS CO INC NEW	COM	030420103	552	10,015	SH		OTR	3	9,122	0	893
AMERICAN WTR WKS CO INC NEW	COM	030420103	84	1,525	SH		DFND	4	1,525	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	297	5,399	SH		DFND	4	5,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	297	5,399	SH		OTR	4	5,399	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,643	40,745	SH		DFND	3	40,745	0	0
AMERICAN WOODMARK CORP	COM	030506109	130	1,999	SH		DFND	3	1,999	0	0
AMERICAN WOODMARK CORP	COM	030506109	130	1,999	SH		OTR	3	1,999	0	0
AMERICAS CAR MART INC	COM	03062T105	2	58	SH		DFND	3	58	0	0
AMERISAFE INC	COM	03071H100	2	38	SH		DFND	2	38	0	0
AMERISAFE INC	COM	03071H100	1	14	SH		DFND	2	14	0	0
AMERISAFE INC	COM	03071H100	1	14	SH		OTR	2	14	0	0
AMERISAFE INC	COM	03071H100	6	127	SH		DFND	3	127	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,598	185,265	SH		DFND	2	184,973	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	8,488	89,357	SH		DFND	2	82,953	370	6,034
AMERISOURCEBERGEN CORP	COM	03073E105	8,488	89,357	SH		OTR	2	82,953	370	6,034
AMERISOURCEBERGEN CORP	COM	03073E105	336	3,539	SH		DFND	3	3,539	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	198	2,081	SH		DFND	4	2,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	88	931	SH		DFND	4	931	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	88	931	SH		OTR	4	931	0	0
AMERISERV FINL INC	COM	03074A102	36	11,006	SH		DFND	2	11,006	0	0
AMERIPRISE FINL INC	COM	03076C106	47,804	438,046	SH		DFND	2	434,284	0	3,762
AMERIPRISE FINL INC	COM	03076C106	9,198	84,282	SH		DFND	2	73,323	705	10,254
AMERIPRISE FINL INC	COM	03076C106	9,198	84,282	SH		OTR	2	73,323	705	10,254
AMERIPRISE FINL INC	COM	03076C106	44,154	404,596	SH		DFND	3	348,945	0	55,651
AMERIPRISE FINL INC	COM	03076C106	4,850	44,443	SH		DFND	3	43,556	0	887
AMERIPRISE FINL INC	COM	03076C106	4,850	44,443	SH		OTR	3	43,556	0	887
AMERIPRISE FINL INC	COM	03076C106	222	2,031	SH		DFND	4	2,031	0	0
AMERIPRISE FINL INC	COM	03076C106	59	539	SH		DFND	4	539	0	0
AMERIPRISE FINL INC	COM	03076C106	59	539	SH		OTR	4	539	0	0
AMERIS BANCORP	COM	03076K108	5	172	SH		DFND	3	172	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,039	25,025	SH		DFND	2	25,025	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	306	7,375	SH		DFND	2	6,925	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	306	7,375	SH		OTR	2	6,925	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	249	6,000	SH		DFND	4	6,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	249	6,000	SH		OTR	4	6,000	0	0
AMES NATL CORP	COM	031001100	2	85	SH		DFND	3	85	0	0
AMETEK INC NEW	COM	031100100	2,966	56,686	SH		DFND	2	56,686	0	0
AMETEK INC NEW	COM	031100100	5,511	105,336	SH		DFND	2	104,575	0	761
AMETEK INC NEW	COM	031100100	5,511	105,336	SH		OTR	2	104,575	0	761
AMETEK INC NEW	COM	031100100	208	3,984	SH		DFND	3	3,984	0	0
AMETEK INC NEW	COM	031100100	1	19	SH		DFND	4	19	0	0
AMETEK INC NEW	COM	031100100	0	5	SH		DFND	4	5	0	0
AMETEK INC NEW	COM	031100100	0	5	SH		OTR	4	5	0	0
AMGEN INC	COM	031162100	125,849	909,842	SH		DFND	2	900,444	0	9,398
AMGEN INC	COM	031162100	36,169	261,485	SH		DFND	2	248,851	601	12,033
AMGEN INC	COM	031162100	36,169	261,485	SH		OTR	2	248,851	601	12,033
AMGEN INC	COM	031162100	102,796	743,173	SH		DFND	3	695,649	0	47,524
AMGEN INC	COM	031162100	14,717	106,398	SH		DFND	3	105,077	0	1,321
AMGEN INC	COM	031162100	14,717	106,398	SH		OTR	3	105,077	0	1,321
AMGEN INC	COM	031162100	1,456	10,523	SH		DFND	4	10,523	0	0
AMGEN INC	COM	031162100	344	2,486	SH		DFND	4	2,486	0	0
AMGEN INC	COM	031162100	344	2,486	SH		OTR	4	2,486	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	70	5,000	SH		DFND	2	5,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	311	SH		DFND	2	311	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	474	SH		DFND	3	474	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	104	SH		DFND	3	104	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	15	5,159	SH		DFND	2	5,159	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	594	SH		DFND	3	594	0	0
AMPHENOL CORP NEW	CL A	032095101	11,589	227,417	SH		DFND	2	219,817	0	7,600
AMPHENOL CORP NEW	CL A	032095101	6,946	136,301	SH		DFND	2	134,995	0	1,306
AMPHENOL CORP NEW	CL A	032095101	6,946	136,301	SH		OTR	2	134,995	0	1,306
AMPHENOL CORP NEW	CL A	032095101	264	5,179	SH		DFND	3	5,179	0	0
AMPHENOL CORP NEW	CL A	032095101	1	22	SH		DFND	4	22	0	0
AMPHENOL CORP NEW	CL A	032095101	55	1,082	SH		DFND	4	12	0	1,070
AMPHENOL CORP NEW	CL A	032095101	55	1,082	SH		OTR	4	12	0	1,070
AMSURG CORP	COM	03232P405	60	777	SH		DFND	2	777	0	0
AMSURG CORP	COM	03232P405	2,876	37,009	SH		DFND	3	37,009	0	0
AMSURG CORP	COM	03232P405	86	1,109	SH		DFND	3	1,109	0	0
AMSURG CORP	COM	03232P405	86	1,109	SH		OTR	3	1,109	0	0
AMTRUST FINL SVCS INC	COM	032359309	341	5,408	SH		DFND	2	5,408	0	0
AMTRUST FINL SVCS INC	COM	032359309	167	2,647	SH		DFND	2	2,647	0	0
AMTRUST FINL SVCS INC	COM	032359309	167	2,647	SH		OTR	2	2,647	0	0
AMTRUST FINL SVCS INC	COM	032359309	51,179	812,625	SH		DFND	3	812,425	0	200
AMTRUST FINL SVCS INC	COM	032359309	1,120	17,784	SH		DFND	3	17,175	0	609
AMTRUST FINL SVCS INC	COM	032359309	1,120	17,784	SH		OTR	3	17,175	0	609
ANACOR PHARMACEUTICALS INC	COM	032420101	15	126	SH		DFND	2	126	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	28	234	SH		DFND	3	234	0	0
ANADARKO PETE CORP	COM	032511107	6,720	111,282	SH		DFND	2	111,282	0	0
ANADARKO PETE CORP	COM	032511107	6,821	112,948	SH		DFND	2	80,374	0	32,574
ANADARKO PETE CORP	COM	032511107	6,821	112,948	SH		OTR	2	80,374	0	32,574
ANADARKO PETE CORP	COM	032511107	500	8,283	SH		DFND	3	8,283	0	0
ANADARKO PETE CORP	COM	032511107	45	750	SH		DFND	4	750	0	0
ANADARKO PETE CORP	COM	032511107	74	1,231	SH		DFND	4	1,231	0	0
ANADARKO PETE CORP	COM	032511107	74	1,231	SH		OTR	4	1,231	0	0
ANALOG DEVICES INC	COM	032654105	3,762	66,684	SH		DFND	2	66,526	0	158
ANALOG DEVICES INC	COM	032654105	531	9,419	SH		DFND	2	9,419	0	0
ANALOG DEVICES INC	COM	032654105	531	9,419	SH		OTR	2	9,419	0	0
ANALOG DEVICES INC	COM	032654105	274	4,849	SH		DFND	3	4,849	0	0
ANALOG DEVICES INC	COM	032654105	2	31	SH		DFND	4	31	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	209	2,543	SH		DFND	2	2,493	0	50
ANALOGIC CORP	COM PAR $0.05	032657207	185	2,249	SH		DFND	2	1,010	0	1,239
ANALOGIC CORP	COM PAR $0.05	032657207	185	2,249	SH		OTR	2	1,010	0	1,239
ANALOGIC CORP	COM PAR $0.05	032657207	6	76	SH		DFND	3	76	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	2	58	SH		DFND	3	58	0	0
ANDERSONS INC	COM	034164103	51	1,510	SH		DFND	2	1,510	0	0
ANDERSONS INC	COM	034164103	5	145	SH		DFND	3	145	0	0
ANGIODYNAMICS INC	COM	03475V101	2	127	SH		DFND	2	127	0	0
ANGIODYNAMICS INC	COM	03475V101	43	3,250	SH		DFND	2	0	0	3,250
ANGIODYNAMICS INC	COM	03475V101	43	3,250	SH		OTR	2	0	0	3,250
ANGIODYNAMICS INC	COM	03475V101	3	190	SH		DFND	3	190	0	0
ANGIES LIST INC	COM	034754101	1	111	SH		DFND	3	111	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	324	SH		DFND	2	324	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,746	72,855	SH		DFND	2	72,798	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,735	44,535	SH		DFND	2	38,115	0	6,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,735	44,535	SH		OTR	2	38,115	0	6,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	96	905	SH		DFND	3	905	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	283	SH		DFND	4	283	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	810	SH		OTR	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	106	SH		DFND	3	106	0	0
ANIXTER INTL INC	COM	035290105	86	1,494	SH		DFND	2	1,444	0	50
ANIXTER INTL INC	COM	035290105	9	150	SH		DFND	3	150	0	0
ANNALY CAP MGMT INC	COM	035710409	401	40,647	SH		DFND	2	40,647	0	0
ANNALY CAP MGMT INC	COM	035710409	1,620	164,162	SH		DFND	2	164,162	0	0
ANNALY CAP MGMT INC	COM	035710409	1,620	164,162	SH		OTR	2	164,162	0	0
ANNALY CAP MGMT INC	COM	035710409	2	250	SH		DFND	4	250	0	0
ANNALY CAP MGMT INC	COM	035710409	2	250	SH		OTR	4	250	0	0
ANSYS INC	COM	03662Q105	210	2,380	SH		DFND	2	2,380	0	0
ANSYS INC	COM	03662Q105	3,087	35,027	SH		DFND	2	19,578	0	15,449
ANSYS INC	COM	03662Q105	3,087	35,027	SH		OTR	2	19,578	0	15,449
ANSYS INC	COM	03662Q105	21	234	SH		DFND	3	234	0	0
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		DFND	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	2	1,000	SH		OTR	2	0	0	1,000
ANTARES PHARMA INC	COM	036642106	1	678	SH		DFND	3	678	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	691	38,675	SH		DFND	2	38,675	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	139	7,761	SH		DFND	2	7,761	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	139	7,761	SH		OTR	2	7,761	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	36	2,008	SH		DFND	4	2,008	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	426	70,000	SH		DFND	2	70,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	426	70,000	SH		OTR	2	70,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	173	28,361	SH		DFND	3	28,361	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	1	105	SH		DFND	3	105	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	1	105	SH		OTR	3	105	0	0
ANTERO RES CORP	COM	03674X106	44	2,062	SH		DFND	2	2,062	0	0
ANTERO RES CORP	COM	03674X106	44	2,062	SH		OTR	2	2,062	0	0
ANTHEM INC	COM	036752103	2,806	20,044	SH		DFND	2	20,044	0	0
ANTHEM INC	COM	036752103	2,111	15,078	SH		DFND	2	11,608	0	3,470
ANTHEM INC	COM	036752103	2,111	15,078	SH		OTR	2	11,608	0	3,470
ANTHEM INC	COM	036752103	1,397	9,977	SH		DFND	3	9,772	0	205
ANTHEM INC	COM	036752103	320	2,285	SH		DFND	3	2,285	0	0
ANTHEM INC	COM	036752103	320	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	412	83,441	SH		DFND	2	83,441	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	24	4,857	SH		DFND	2	4,857	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	24	4,857	SH		OTR	2	4,857	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	747	SH		DFND	3	747	0	0
APACHE CORP	COM	037411105	3,922	100,158	SH		DFND	2	100,158	0	0
APACHE CORP	COM	037411105	1,730	44,176	SH		DFND	2	36,005	0	8,171
APACHE CORP	COM	037411105	1,730	44,176	SH		OTR	2	36,005	0	8,171
APACHE CORP	COM	037411105	251	6,399	SH		DFND	3	6,399	0	0
APACHE CORP	COM	037411105	23	585	SH		DFND	4	585	0	0
APACHE CORP	COM	037411105	23	585	SH		OTR	4	585	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,253	114,887	SH		DFND	2	114,887	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	146	3,953	SH		DFND	2	3,953	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	146	3,953	SH		OTR	2	3,953	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	16,866	455,594	SH		DFND	3	320,467	0	135,127
APARTMENT INVT & MGMT CO	CL A	03748R101	578	15,622	SH		DFND	3	14,257	0	1,365
APARTMENT INVT & MGMT CO	CL A	03748R101	578	15,622	SH		OTR	3	14,257	0	1,365
APARTMENT INVT & MGMT CO	CL A	03748R101	148	4,000	SH		DFND	4	4,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	16	367	SH		DFND	2	367	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	8	177	SH		DFND	3	177	0	0
APOLLO ED GROUP INC	CL A	037604105	0	5	SH		DFND	2	5	0	0
APOLLO ED GROUP INC	CL A	037604105	6	560	SH		DFND	2	560	0	0
APOLLO ED GROUP INC	CL A	037604105	6	560	SH		OTR	2	560	0	0
APOLLO INVT CORP	NOTE 5.750% 1	03761UAE6	3,015	30,000	PRN		DFND	2	30,000	0	0
APOLLO INVT CORP	COM	03761U106	345	62,961	SH		DFND	2	62,961	0	0
APOLLO INVT CORP	COM	03761U106	510	93,125	SH		DFND	2	93,125	0	0
APOLLO INVT CORP	COM	03761U106	510	93,125	SH		OTR	2	93,125	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	22	1,275	SH		DFND	2	1,275	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	158	10,052	SH		DFND	2	10,052	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		DFND	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		OTR	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	294	SH		DFND	3	294	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	104	8,200	SH		DFND	2	8,200	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	13	1,000	SH		DFND	2	1,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	13	1,000	SH		OTR	2	1,000	0	0
APPLE INC	COM	037833100	513,478	4,655,284	SH		DFND	2	4,618,276	900	36,108
APPLE INC	COM	037833100	186,052	1,686,786	SH		DFND	2	1,631,353	546	54,887
APPLE INC	COM	037833100	186,052	1,686,786	SH		OTR	2	1,631,353	546	54,887
APPLE INC	COM	037833100	208,157	1,887,194	SH		DFND	3	1,817,947	0	69,247
APPLE INC	COM	037833100	30,514	276,642	SH		DFND	3	273,397	0	3,245
APPLE INC	COM	037833100	30,514	276,642	SH		OTR	3	273,397	0	3,245
APPLE INC	COM	037833100	5,142	46,618	SH		DFND	4	46,618	0	0
APPLE INC	COM	037833100	5,568	50,478	SH		DFND	4	49,199	378	901
APPLE INC	COM	037833100	5,568	50,478	SH		OTR	4	49,199	378	901
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	37	2,000	SH		DFND	2	2,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	378	9,915	SH		DFND	2	9,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	188	4,915	SH		DFND	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	188	4,915	SH		OTR	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	224	SH		DFND	3	224	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	1	105	SH		DFND	2	105	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	476	SH		DFND	3	476	0	0
APPLIED MATLS INC	COM	038222105	2,619	178,315	SH		DFND	2	177,950	0	365
APPLIED MATLS INC	COM	038222105	1,401	95,364	SH		DFND	2	79,736	0	15,628
APPLIED MATLS INC	COM	038222105	1,401	95,364	SH		OTR	2	79,736	0	15,628
APPLIED MATLS INC	COM	038222105	300	20,401	SH		DFND	3	20,401	0	0
APPLIED MATLS INC	COM	038222105	11	722	SH		DFND	4	722	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	123	SH		DFND	3	123	0	0
APTARGROUP INC	COM	038336103	1	13	SH		DFND	2	13	0	0
APTARGROUP INC	COM	038336103	112	1,701	SH		DFND	2	1,701	0	0
APTARGROUP INC	COM	038336103	112	1,701	SH		OTR	2	1,701	0	0
APTARGROUP INC	COM	038336103	998	15,132	SH		DFND	3	15,132	0	0
APTARGROUP INC	COM	038336103	2	30	SH		DFND	3	30	0	0
APTARGROUP INC	COM	038336103	2	30	SH		OTR	3	30	0	0
APPROACH RESOURCES INC	COM	03834A103	2	970	SH		DFND	2	970	0	0
APPROACH RESOURCES INC	COM	03834A103	49	26,000	SH		DFND	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	49	26,000	SH		OTR	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	0	217	SH		DFND	3	217	0	0
AQUA AMERICA INC	COM	03836W103	1,264	47,736	SH		DFND	2	47,736	0	0
AQUA AMERICA INC	COM	03836W103	3,156	119,230	SH		DFND	2	113,239	200	5,791
AQUA AMERICA INC	COM	03836W103	3,156	119,230	SH		OTR	2	113,239	200	5,791
AQUA AMERICA INC	COM	03836W103	12	471	SH		DFND	3	471	0	0
ARAMARK	COM	03852U106	103	3,488	SH		DFND	2	3,488	0	0
ARAMARK	COM	03852U106	667	22,500	SH		DFND	2	22,500	0	0
ARAMARK	COM	03852U106	667	22,500	SH		OTR	2	22,500	0	0
ARBOR RLTY TR INC	COM	038923108	76	12,000	SH		DFND	2	12,000	0	0
ARBOR RLTY TR INC	COM	038923108	32	5,000	SH		DFND	2	5,000	0	0
ARBOR RLTY TR INC	COM	038923108	32	5,000	SH		OTR	2	5,000	0	0
ARCBEST CORP	COM	03937C105	4	167	SH		DFND	3	167	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	21	4,050	SH		DFND	2	4,050	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8	1,582	SH		DFND	2	1,582	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	8	1,582	SH		OTR	2	1,582	0	0
ARCH COAL INC	COM NEW	039380308	26	8,000	SH		DFND	2	8,000	0	0
ARCH COAL INC	COM NEW	039380308	4	1,064	SH		DFND	2	1,064	0	0
ARCH COAL INC	COM NEW	039380308	4	1,064	SH		OTR	2	1,064	0	0
ARCH COAL INC	COM NEW	039380308	1	167	SH		DFND	3	167	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,456	107,499	SH		DFND	2	107,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,884	45,464	SH		DFND	2	45,414	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1,884	45,464	SH		OTR	2	45,414	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	433	10,452	SH		DFND	3	10,452	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	109	SH		DFND	4	109	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	16	SH		DFND	4	16	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	16	SH		OTR	4	16	0	0
ARCTIC CAT INC	COM	039670104	2	96	SH		DFND	3	96	0	0
ARDELYX INC	COM	039697107	1	82	SH		DFND	3	82	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	5	2,800	SH		DFND	2	2,800	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,303	SH		DFND	3	1,303	0	0
ARGAN INC	COM	04010E109	746	21,518	SH		DFND	3	21,518	0	0
ARGAN INC	COM	04010E109	2	53	SH		DFND	3	53	0	0
ARGAN INC	COM	04010E109	2	53	SH		OTR	3	53	0	0
ARES CAP CORP	NOTE 5.750% 2	04010LAB9	1,811	18,000	PRN		DFND	2	18,000	0	0
ARES CAP CORP	COM	04010L103	747	51,619	SH		DFND	2	51,619	0	0
ARES CAP CORP	COM	04010L103	171	11,790	SH		DFND	2	11,790	0	0
ARES CAP CORP	COM	04010L103	171	11,790	SH		OTR	2	11,790	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	48	4,000	SH		DFND	2	4,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	163	SH		DFND	3	163	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	1,113	63,657	SH		DFND	3	63,657	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	55	3,164	SH		DFND	3	3,164	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	55	3,164	SH		OTR	3	3,164	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	23	4,000	SH		DFND	2	4,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	85	14,600	SH		DFND	2	0	0	14,600
ARIAD PHARMACEUTICALS INC	COM	04033A100	85	14,600	SH		OTR	2	0	0	14,600
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	990	SH		DFND	3	990	0	0
ARISTA NETWORKS INC	COM	040413106	19	303	SH		DFND	2	303	0	0
ARISTA NETWORKS INC	COM	040413106	2	35	SH		DFND	2	0	0	35
ARISTA NETWORKS INC	COM	040413106	2	35	SH		OTR	2	0	0	35
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	470	SH		DFND	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	470	SH		OTR	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	114	SH		DFND	3	114	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,276	52,628	SH		DFND	2	52,206	0	422
ARM HLDGS PLC	SPONSORED ADR	042068106	979	22,645	SH		DFND	2	13,570	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	979	22,645	SH		OTR	2	13,570	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	4,242	98,078	SH		DFND	3	98,078	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	62	1,434	SH		DFND	4	1,434	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7	171	SH		DFND	4	0	0	171
ARM HLDGS PLC	SPONSORED ADR	042068106	7	171	SH		OTR	4	0	0	171
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,375	SH		DFND	2	1,375	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	28	1,375	SH		OTR	2	1,375	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	227	SH		DFND	3	227	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	52	1,092	SH		DFND	2	1,092	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93	1,958	SH		DFND	2	63	0	1,895
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93	1,958	SH		OTR	2	63	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	29	6,300	SH		DFND	2	6,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4	783	SH		DFND	3	783	0	0
ARRIS GROUP INC NEW	COM	04270V106	4	154	SH		DFND	2	154	0	0
ARRIS GROUP INC NEW	COM	04270V106	196	7,550	SH		DFND	2	7,550	0	0
ARRIS GROUP INC NEW	COM	04270V106	196	7,550	SH		OTR	2	7,550	0	0
ARRIS GROUP INC NEW	COM	04270V106	11	408	SH		DFND	3	408	0	0
ARROW ELECTRS INC	COM	042735100	80	1,451	SH		DFND	2	1,451	0	0
ARROW ELECTRS INC	COM	042735100	30	545	SH		DFND	2	545	0	0
ARROW ELECTRS INC	COM	042735100	30	545	SH		OTR	2	545	0	0
ARROW ELECTRS INC	COM	042735100	15	276	SH		DFND	3	276	0	0
ARROW FINL CORP	COM	042744102	7	280	SH		DFND	2	280	0	0
ARROW FINL CORP	COM	042744102	3	95	SH		DFND	3	95	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	14	2,420	SH		DFND	2	2,420	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	2	294	SH		DFND	3	294	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	68	2,800	SH		DFND	2	2,800	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	59	2,425	SH		DFND	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	59	2,425	SH		OTR	2	2,425	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	22	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	84	SH		DFND	2	84	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	139	1,714	SH		DFND	2	1,714	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	159	SH		DFND	3	159	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	18	1,295	SH		DFND	3	1,295	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	33	1,203	SH		DFND	2	1,203	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	14	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	14	510	SH		OTR	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	90	SH		DFND	3	90	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	33	SH		DFND	2	33	0	0
ASHLAND INC NEW	COM	044209104	715	7,106	SH		DFND	2	7,106	0	0
ASHLAND INC NEW	COM	044209104	675	6,708	SH		DFND	2	2,058	0	4,650
ASHLAND INC NEW	COM	044209104	675	6,708	SH		OTR	2	2,058	0	4,650
ASHLAND INC NEW	COM	044209104	20	201	SH		DFND	3	201	0	0
ASIA PAC FD INC	COM	044901106	102	9,905	SH		DFND	2	0	0	9,905
ASIA PAC FD INC	COM	044901106	219	21,300	SH		DFND	2	0	0	21,300
ASIA PAC FD INC	COM	044901106	219	21,300	SH		OTR	2	0	0	21,300
ASPEN TECHNOLOGY INC	COM	045327103	26	689	SH		DFND	2	689	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16	428	SH		DFND	2	350	0	78
ASPEN TECHNOLOGY INC	COM	045327103	16	428	SH		OTR	2	350	0	78
ASPEN TECHNOLOGY INC	COM	045327103	2,543	67,093	SH		DFND	3	67,093	0	0
ASPEN TECHNOLOGY INC	COM	045327103	90	2,363	SH		DFND	3	2,363	0	0
ASPEN TECHNOLOGY INC	COM	045327103	90	2,363	SH		OTR	3	2,363	0	0
ASSOCIATED BANC CORP	COM	045487105	276	15,369	SH		DFND	2	15,369	0	0
ASSOCIATED BANC CORP	COM	045487105	255	14,206	SH		DFND	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	255	14,206	SH		OTR	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	7	394	SH		DFND	3	394	0	0
ASSURANT INC	COM	04621X108	91	1,151	SH		DFND	2	1,151	0	0
ASSURANT INC	COM	04621X108	120	1,513	SH		DFND	2	1,513	0	0
ASSURANT INC	COM	04621X108	120	1,513	SH		OTR	2	1,513	0	0
ASSURANT INC	COM	04621X108	106	1,344	SH		DFND	3	1,344	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	4	24	0	0
ASSURANT INC	COM	04621X108	0	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	0	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	8	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	8	250	SH		OTR	2	250	0	0
ASTEC INDS INC	COM	046224101	4	125	SH		DFND	3	125	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	2	41	0	0
ASTORIA FINL CORP	COM	046265104	412	25,573	SH		DFND	2	25,573	0	0
ASTORIA FINL CORP	COM	046265104	28	1,738	SH		DFND	2	1,738	0	0
ASTORIA FINL CORP	COM	046265104	28	1,738	SH		OTR	2	1,738	0	0
ASTORIA FINL CORP	COM	046265104	9	550	SH		DFND	3	550	0	0
ASTORIA FINL CORP	COM	046265104	3	170	SH		DFND	4	0	0	170
ASTORIA FINL CORP	COM	046265104	3	170	SH		OTR	4	0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,385	106,390	SH		DFND	2	105,786	0	604
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,827	57,412	SH		DFND	2	56,272	0	1,140
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,827	57,412	SH		OTR	2	56,272	0	1,140
ASTRAZENECA PLC	SPONSORED ADR	046353108	132	4,139	SH		DFND	4	4,139	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	117	3,690	SH		DFND	4	3,690	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	117	3,690	SH		OTR	4	3,690	0	0
ASTRONICS CORP	COM	046433108	34	850	SH		DFND	2	850	0	0
ASTRONICS CORP	COM	046433108	14,044	347,359	SH		DFND	3	347,271	0	88
ASTRONICS CORP	COM	046433108	244	6,032	SH		DFND	3	6,032	0	0
ASTRONICS CORP	COM	046433108	244	6,032	SH		OTR	3	6,032	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	93	SH		DFND	3	93	0	0
ATHENAHEALTH INC	COM	04685W103	1,365	10,236	SH		DFND	2	10,236	0	0
ATHENAHEALTH INC	COM	04685W103	899	6,740	SH		DFND	2	6,740	0	0
ATHENAHEALTH INC	COM	04685W103	899	6,740	SH		OTR	2	6,740	0	0
ATHENAHEALTH INC	COM	04685W103	41	305	SH		DFND	4	305	0	0
ATHERSYS INC	COM	04744L106	2	1,500	SH		DFND	2	1,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	3	1,650	SH		DFND	2	1,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	3	1,650	SH		OTR	2	1,650	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2	896	SH		DFND	3	896	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	1	10	SH		DFND	2	10	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	4	58	SH		DFND	3	58	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	5	150	SH		DFND	2	150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	150	SH		OTR	2	150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	159	SH		DFND	3	159	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	2	886	SH		DFND	2	886	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	21	7,351	SH		DFND	2	7,351	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	7	2,500	SH		DFND	2	2,500	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	7	2,500	SH		OTR	2	2,500	0	0
ATMEL CORP	COM	049513104	39	4,872	SH		DFND	2	4,872	0	0
ATMEL CORP	COM	049513104	305	37,837	SH		DFND	2	37,837	0	0
ATMEL CORP	COM	049513104	305	37,837	SH		OTR	2	37,837	0	0
ATMEL CORP	COM	049513104	10	1,199	SH		DFND	3	1,199	0	0
ATMOS ENERGY CORP	COM	049560105	453	7,792	SH		DFND	2	7,792	0	0
ATMOS ENERGY CORP	COM	049560105	689	11,848	SH		DFND	2	11,848	0	0
ATMOS ENERGY CORP	COM	049560105	689	11,848	SH		OTR	2	11,848	0	0
ATMOS ENERGY CORP	COM	049560105	15	261	SH		DFND	3	261	0	0
ATMOS ENERGY CORP	COM	049560105	54	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	54	930	SH		OTR	4	930	0	0
ATOSSA GENETICS INC	COM	04962H100	22	28,350	SH		DFND	2	28,350	0	0
ATRICURE INC	COM	04963C209	25	1,153	SH		DFND	2	1,153	0	0
ATRICURE INC	COM	04963C209	3	150	SH		DFND	3	150	0	0
ATRION CORP	COM	049904105	229	610	SH		DFND	2	610	0	0
ATRION CORP	COM	049904105	229	610	SH		OTR	2	610	0	0
ATRION CORP	COM	049904105	4	11	SH		DFND	3	11	0	0
ATWOOD OCEANICS INC	COM	050095108	15	990	SH		DFND	2	990	0	0
ATWOOD OCEANICS INC	COM	050095108	4	263	SH		DFND	3	263	0	0
AUTODESK INC	COM	052769106	334	7,556	SH		DFND	2	7,515	0	41
AUTODESK INC	COM	052769106	421	9,527	SH		DFND	2	9,527	0	0
AUTODESK INC	COM	052769106	421	9,527	SH		OTR	2	9,527	0	0
AUTODESK INC	COM	052769106	156	3,530	SH		DFND	3	3,530	0	0
AUTODESK INC	COM	052769106	0	11	SH		DFND	4	11	0	0
AUTOLIV INC	COM	052800109	942	8,642	SH		DFND	2	8,642	0	0
AUTOLIV INC	COM	052800109	1,357	12,445	SH		DFND	2	7,045	0	5,400
AUTOLIV INC	COM	052800109	1,357	12,445	SH		OTR	2	7,045	0	5,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,747	843,039	SH		DFND	2	843,039	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,876	620,661	SH		DFND	2	580,979	1,238	38,444
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,876	620,661	SH		OTR	2	580,979	1,238	38,444
AUTOMATIC DATA PROCESSING IN	COM	053015103	631	7,855	SH		DFND	3	7,855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	802	SH		DFND	4	802	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	591	7,349	SH		DFND	4	7,349	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	591	7,349	SH		OTR	4	7,349	0	0
AUTONATION INC	COM	05329W102	63	1,086	SH		DFND	2	1,086	0	0
AUTONATION INC	COM	05329W102	169	2,901	SH		DFND	2	2,466	0	435
AUTONATION INC	COM	05329W102	169	2,901	SH		OTR	2	2,466	0	435
AUTONATION INC	COM	05329W102	75	1,282	SH		DFND	3	1,282	0	0
AUTONATION INC	COM	05329W102	0	5	SH		DFND	4	5	0	0
AUTONATION INC	COM	05329W102	0	5	SH		OTR	4	5	0	0
AUTOZONE INC	COM	053332102	3,703	5,116	SH		DFND	2	5,110	0	6
AUTOZONE INC	COM	053332102	2,341	3,234	SH		DFND	2	3,069	0	165
AUTOZONE INC	COM	053332102	2,341	3,234	SH		OTR	2	3,069	0	165
AUTOZONE INC	COM	053332102	378	522	SH		DFND	3	522	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	0	50	SH		DFND	3	50	0	0
AVALON RARE METALS INC	COM	053470100	0	680	SH		DFND	2	680	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,268	12,973	SH		DFND	2	12,959	0	14
AVALONBAY CMNTYS INC	COM	053484101	1,075	6,151	SH		DFND	2	6,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,075	6,151	SH		OTR	2	6,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	381	2,180	SH		DFND	3	2,180	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		DFND	4	9	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		OTR	4	9	0	0
AVERY DENNISON CORP	COM	053611109	639	11,299	SH		DFND	2	11,299	0	0
AVERY DENNISON CORP	COM	053611109	390	6,893	SH		DFND	2	6,893	0	0
AVERY DENNISON CORP	COM	053611109	390	6,893	SH		OTR	2	6,893	0	0
AVERY DENNISON CORP	COM	053611109	90	1,596	SH		DFND	3	1,596	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	4	9	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		OTR	4	9	0	0
AVIS BUDGET GROUP	COM	053774105	1	13	SH		DFND	2	13	0	0
AVISTA CORP	COM	05379B107	29	870	SH		DFND	2	870	0	0
AVISTA CORP	COM	05379B107	12	362	SH		DFND	3	362	0	0
AVNET INC	COM	053807103	780	18,278	SH		DFND	2	18,206	0	72
AVNET INC	COM	053807103	1,280	29,984	SH		DFND	2	29,009	0	975
AVNET INC	COM	053807103	1,280	29,984	SH		OTR	2	29,009	0	975
AVNET INC	COM	053807103	16	377	SH		DFND	3	377	0	0
AVNET INC	COM	053807103	7	170	SH		DFND	4	170	0	0
AVIVA PLC	ADR	05382A104	5	400	SH		DFND	2	400	0	0
AVON PRODS INC	COM	054303102	4	1,278	SH		DFND	2	1,278	0	0
AVON PRODS INC	COM	054303102	26	8,150	SH		DFND	2	8,150	0	0
AVON PRODS INC	COM	054303102	26	8,150	SH		OTR	2	8,150	0	0
AVON PRODS INC	COM	054303102	5	1,531	SH		DFND	3	1,531	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	376	SH		DFND	3	376	0	0
AXION PWR INTL INC	COM PAR $0.001	05460X307	0	200	SH		DFND	2	200	0	0
AXION PWR INTL INC	COM PAR $0.001	05460X307	0	200	SH		OTR	2	200	0	0
AXIALL CORP	COM	05463D100	9	551	SH		DFND	2	551	0	0
AXIALL CORP	COM	05463D100	10	668	SH		DFND	2	668	0	0
AXIALL CORP	COM	05463D100	10	668	SH		OTR	2	668	0	0
AXIALL CORP	COM	05463D100	7	418	SH		DFND	3	418	0	0
BB&T CORP	COM	054937107	17,523	492,209	SH		DFND	2	492,209	0	0
BB&T CORP	COM	054937107	4,201	118,012	SH		DFND	2	115,058	0	2,954
BB&T CORP	COM	054937107	4,201	118,012	SH		OTR	2	115,058	0	2,954
BB&T CORP	COM	054937107	10,338	290,392	SH		DFND	3	290,154	0	238
BB&T CORP	COM	054937107	2,246	63,090	SH		DFND	3	63,015	0	75
BB&T CORP	COM	054937107	2,246	63,090	SH		OTR	3	63,015	0	75
BB&T CORP	COM	054937107	409	11,493	SH		DFND	4	11,493	0	0
BB&T CORP	COM	054937107	45	1,264	SH		DFND	4	1,264	0	0
BB&T CORP	COM	054937107	45	1,264	SH		OTR	4	1,264	0	0
B & G FOODS INC NEW	COM	05508R106	683	18,731	SH		DFND	2	18,731	0	0
B & G FOODS INC NEW	COM	05508R106	466	12,775	SH		DFND	2	11,050	0	1,725
B & G FOODS INC NEW	COM	05508R106	466	12,775	SH		OTR	2	11,050	0	1,725
B & G FOODS INC NEW	COM	05508R106	12	325	SH		DFND	3	325	0	0
BCB BANCORP INC	COM	055298103	45	4,450	SH		DFND	2	4,450	0	0
BCE INC	COM NEW	05534B760	5,425	132,456	SH		DFND	2	132,326	0	130
BCE INC	COM NEW	05534B760	1,787	43,628	SH		DFND	2	41,008	0	2,620
BCE INC	COM NEW	05534B760	1,787	43,628	SH		OTR	2	41,008	0	2,620
BCE INC	COM NEW	05534B760	32	785	SH		DFND	4	785	0	0
BCE INC	COM NEW	05534B760	337	8,230	SH		DFND	4	8,230	0	0
BCE INC	COM NEW	05534B760	337	8,230	SH		OTR	4	8,230	0	0
BGC PARTNERS INC	CL A	05541T101	142	17,250	SH		DFND	2	17,250	0	0
BGC PARTNERS INC	CL A	05541T101	153	18,570	SH		DFND	2	3,000	0	15,570
BGC PARTNERS INC	CL A	05541T101	153	18,570	SH		OTR	2	3,000	0	15,570
BGC PARTNERS INC	CL A	05541T101	8	916	SH		DFND	3	916	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	35	1,125	SH		DFND	2	813	0	312
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	175	SH		DFND	2	175	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	175	SH		OTR	2	175	0	0
BIND THERAPEUTICS INC	COM	05548N107	9	2,000	SH		DFND	2	2,000	0	0
BOK FINL CORP	COM NEW	05561Q201	72	1,105	SH		DFND	2	1,105	0	0
BOK FINL CORP	COM NEW	05561Q201	208	3,211	SH		DFND	2	1,946	0	1,265
BOK FINL CORP	COM NEW	05561Q201	208	3,211	SH		OTR	2	1,946	0	1,265
BP PLC	SPONSORED ADR	055622104	23,424	766,500	SH		DFND	2	766,394	0	106
BP PLC	SPONSORED ADR	055622104	24,025	786,158	SH		DFND	2	730,851	2,032	53,275
BP PLC	SPONSORED ADR	055622104	24,025	786,158	SH		OTR	2	730,851	2,032	53,275
BP PLC	SPONSORED ADR	055622104	330	10,800	SH		DFND	4	10,800	0	0
BP PLC	SPONSORED ADR	055622104	103	3,358	SH		DFND	4	3,358	0	0
BP PLC	SPONSORED ADR	055622104	103	3,358	SH		OTR	4	3,358	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	54	1,320	SH		DFND	2	1,320	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	114	2,770	SH		DFND	2	2,570	0	200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	114	2,770	SH		OTR	2	2,570	0	200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	136	3,299	SH		DFND	3	3,299	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	12	SH		DFND	3	12	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	12	SH		OTR	3	12	0	0
BNC BANCORP	COM	05566T101	745	33,501	SH		DFND	3	33,501	0	0
BNC BANCORP	COM	05566T101	2	68	SH		DFND	3	68	0	0
BNC BANCORP	COM	05566T101	2	68	SH		OTR	3	68	0	0
BOFI HLDG INC	COM	05566U108	305	2,371	SH		DFND	2	2,371	0	0
BOFI HLDG INC	COM	05566U108	232	1,800	SH		DFND	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	232	1,800	SH		OTR	2	1,800	0	0
BOFI HLDG INC	COM	05566U108	10	79	SH		DFND	3	79	0	0
BT GROUP PLC	ADR	05577E101	13	209	SH		DFND	2	209	0	0
BWX TECHNOLOGIES INC	COM	05605H100	124	4,691	SH		DFND	2	4,691	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22	830	SH		DFND	2	830	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22	830	SH		OTR	2	830	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	38	2,287	SH		DFND	2	2,287	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	415	SH		DFND	2	415	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	7	415	SH		OTR	2	415	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	19	1,108	SH		DFND	2	1,108	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	19	1,108	SH		OTR	2	1,108	0	0
BADGER METER INC	COM	056525108	352	6,068	SH		DFND	2	6,068	0	0
BADGER METER INC	COM	056525108	1,863	32,084	SH		DFND	2	32,084	0	0
BADGER METER INC	COM	056525108	1,863	32,084	SH		OTR	2	32,084	0	0
BADGER METER INC	COM	056525108	5	92	SH		DFND	3	92	0	0
BAIDU INC	SPON ADR REP A	056752108	6,239	45,402	SH		DFND	2	36,102	0	9,300
BAIDU INC	SPON ADR REP A	056752108	3,401	24,751	SH		DFND	2	24,751	0	0
BAIDU INC	SPON ADR REP A	056752108	3,401	24,751	SH		OTR	2	24,751	0	0
BAIDU INC	SPON ADR REP A	056752108	113	820	SH		DFND	4	820	0	0
BAKER HUGHES INC	COM	057224107	982	18,878	SH		DFND	2	18,878	0	0
BAKER HUGHES INC	COM	057224107	979	18,821	SH		DFND	2	15,871	0	2,950
BAKER HUGHES INC	COM	057224107	979	18,821	SH		OTR	2	15,871	0	2,950
BAKER HUGHES INC	COM	057224107	372	7,147	SH		DFND	3	7,147	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	4	37	0	0
BAKER HUGHES INC	COM	057224107	84	1,608	SH		DFND	4	1,608	0	0
BAKER HUGHES INC	COM	057224107	84	1,608	SH		OTR	4	1,608	0	0
BALCHEM CORP	COM	057665200	153	2,522	SH		DFND	2	2,472	0	50
BALCHEM CORP	COM	057665200	1	14	SH		DFND	2	14	0	0
BALCHEM CORP	COM	057665200	1	14	SH		OTR	2	14	0	0
BALCHEM CORP	COM	057665200	24,040	395,593	SH		DFND	3	395,492	0	101
BALCHEM CORP	COM	057665200	419	6,889	SH		DFND	3	6,889	0	0
BALCHEM CORP	COM	057665200	419	6,889	SH		OTR	3	6,889	0	0
BALL CORP	COM	058498106	2,538	40,810	SH		DFND	2	40,010	0	800
BALL CORP	COM	058498106	2,698	43,369	SH		DFND	2	40,951	0	2,418
BALL CORP	COM	058498106	2,698	43,369	SH		OTR	2	40,951	0	2,418
BALL CORP	COM	058498106	150	2,413	SH		DFND	3	2,413	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	190	3,053	SH		DFND	4	3,053	0	0
BALL CORP	COM	058498106	190	3,053	SH		OTR	4	3,053	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	1,800	SH		DFND	2	1,800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	1,800	SH		OTR	2	1,800	0	0
BANCFIRST CORP	COM	05945F103	3	48	SH		DFND	3	48	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	887	105,996	SH		DFND	2	105,042	0	954
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	579	69,122	SH		DFND	2	68,602	0	520
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	579	69,122	SH		OTR	2	68,602	0	520
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	490	SH		DFND	4	490	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,465	SH		DFND	4	1,465	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,465	SH		OTR	4	1,465	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32	6,013	SH		DFND	2	4,360	0	1,653
BANCO MACRO SA	SPON ADR B	05961W105	984	25,632	SH		DFND	3	25,632	0	0
BANCO MACRO SA	SPON ADR B	05961W105	48	1,262	SH		DFND	3	1,262	0	0
BANCO MACRO SA	SPON ADR B	05961W105	48	1,262	SH		OTR	3	1,262	0	0
BANCO SANTANDER SA	ADR	05964H105	710	134,554	SH		DFND	2	130,562	0	3,992
BANCO SANTANDER SA	ADR	05964H105	262	49,596	SH		DFND	2	14,540	0	35,056
BANCO SANTANDER SA	ADR	05964H105	262	49,596	SH		OTR	2	14,540	0	35,056
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	1,413	SH		DFND	2	490	0	923
BANCORP INC DEL	COM	05969A105	2	228	SH		DFND	3	228	0	0
BANCORPSOUTH INC	COM	059692103	1	43	SH		DFND	2	43	0	0
BANCORPSOUTH INC	COM	059692103	19	784	SH		DFND	3	784	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	30,385	1,950,234	SH		DFND	2	1,871,020	0	79,214
BANK AMER CORP	COM	060505104	23,179	1,487,749	SH		DFND	2	1,442,636	0	45,113
BANK AMER CORP	COM	060505104	23,179	1,487,749	SH		OTR	2	1,442,636	0	45,113
BANK AMER CORP	COM	060505104	2,772	177,912	SH		DFND	3	177,912	0	0
BANK AMER CORP	COM	060505104	1,551	99,528	SH		DFND	4	99,528	0	0
BANK AMER CORP	COM	060505104	67	4,291	SH		DFND	4	4,291	0	0
BANK AMER CORP	COM	060505104	67	4,291	SH		OTR	4	4,291	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	280	260	SH		DFND	2	160	0	100
BANK AMER CORP	7.25%CNV PFD L	060505682	32	30	SH		DFND	2	30	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	32	30	SH		OTR	2	30	0	0
BANK HAWAII CORP	COM	062540109	17	272	SH		DFND	2	272	0	0
BANK HAWAII CORP	COM	062540109	578	9,101	SH		DFND	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	578	9,101	SH		OTR	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	7	115	SH		DFND	3	115	0	0
BANK OF MARIN BANCORP	COM	063425102	2	47	SH		DFND	3	47	0	0
BANK MONTREAL QUE	COM	063671101	505	9,256	SH		DFND	2	9,256	0	0
BANK MONTREAL QUE	COM	063671101	480	8,802	SH		DFND	2	8,802	0	0
BANK MONTREAL QUE	COM	063671101	480	8,802	SH		OTR	2	8,802	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	362	SH		DFND	3	362	0	0
BANK OF THE OZARKS INC	COM	063904106	309	7,066	SH		DFND	2	7,066	0	0
BANK OF THE OZARKS INC	COM	063904106	347	7,925	SH		DFND	2	2,730	3,195	2,000
BANK OF THE OZARKS INC	COM	063904106	347	7,925	SH		OTR	2	2,730	3,195	2,000
BANK OF THE OZARKS INC	COM	063904106	50,821	1,161,355	SH		DFND	3	1,161,069	0	286
BANK OF THE OZARKS INC	COM	063904106	1,110	25,360	SH		DFND	3	24,497	0	863
BANK OF THE OZARKS INC	COM	063904106	1,110	25,360	SH		OTR	3	24,497	0	863
BANK NEW YORK MELLON CORP	COM	064058100	9,265	236,664	SH		DFND	2	236,664	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,823	97,659	SH		DFND	2	90,729	0	6,930
BANK NEW YORK MELLON CORP	COM	064058100	3,823	97,659	SH		OTR	2	90,729	0	6,930
BANK NEW YORK MELLON CORP	COM	064058100	728	18,583	SH		DFND	3	18,583	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	49	SH		DFND	4	49	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		DFND	4	20	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		OTR	4	20	0	0
BANK N S HALIFAX	COM	064149107	451	10,221	SH		DFND	2	10,221	0	0
BANK N S HALIFAX	COM	064149107	447	10,145	SH		DFND	2	9,375	0	770
BANK N S HALIFAX	COM	064149107	447	10,145	SH		OTR	2	9,375	0	770
BANK N S HALIFAX	COM	064149107	88	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	88	2,000	SH		OTR	4	2,000	0	0
BANKFINANCIAL CORP	COM	06643P104	387	31,108	SH		DFND	3	31,108	0	0
BANKFINANCIAL CORP	COM	06643P104	1	105	SH		DFND	3	105	0	0
BANKFINANCIAL CORP	COM	06643P104	1	105	SH		OTR	3	105	0	0
BANKRATE INC DEL	COM	06647F102	3	328	SH		DFND	3	328	0	0
BANKUNITED INC	COM	06652K103	2	61	SH		DFND	2	61	0	0
BANKUNITED INC	COM	06652K103	18	515	SH		DFND	2	300	0	215
BANKUNITED INC	COM	06652K103	18	515	SH		OTR	2	300	0	215
BANNER CORP	COM NEW	06652V208	3	67	SH		DFND	2	67	0	0
BANNER CORP	COM NEW	06652V208	1,776	37,173	SH		DFND	3	37,173	0	0
BANNER CORP	COM NEW	06652V208	87	1,828	SH		DFND	3	1,828	0	0
BANNER CORP	COM NEW	06652V208	87	1,828	SH		OTR	3	1,828	0	0
BANKWELL FINL GROUP INC	COM	06654A103	54	2,960	SH		DFND	2	2,960	0	0
BAR HBR BANKSHARES	COM	066849100	240	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	240	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	5,170	211,470	SH		DFND	2	211,470	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	2,214	90,570	SH		DFND	2	90,270	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	2,214	90,570	SH		OTR	2	90,270	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	362	14,800	SH		DFND	4	14,800	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	24	2,808	SH		DFND	2	2,808	0	0
BARCLAYS PLC	ADR	06738E204	1,139	77,040	SH		DFND	2	76,869	0	171
BARCLAYS PLC	ADR	06738E204	674	45,631	SH		DFND	2	40,857	0	4,774
BARCLAYS PLC	ADR	06738E204	674	45,631	SH		OTR	2	40,857	0	4,774
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	5,746	30,841	SH		DFND	2	30,841	0	0
BARD C R INC	COM	067383109	6,319	33,917	SH		DFND	2	32,532	0	1,385
BARD C R INC	COM	067383109	6,319	33,917	SH		OTR	2	32,532	0	1,385
BARD C R INC	COM	067383109	228	1,223	SH		DFND	3	1,223	0	0
BARD C R INC	COM	067383109	23	126	SH		DFND	4	126	0	0
BARD C R INC	COM	067383109	4	23	SH		DFND	4	0	0	23
BARD C R INC	COM	067383109	4	23	SH		OTR	4	0	0	23
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	26	944	SH		DFND	2	944	0	0
BARCLAYS BK PLC	ETN DJUBS NCKL	06739F119	1	100	SH		DFND	2	100	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	29	445	SH		DFND	2	445	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	13	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	13	200	SH		OTR	2	0	0	200
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	82	3,233	SH		DFND	2	3,233	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	68	2,650	SH		DFND	2	2,650	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	68	2,650	SH		OTR	2	2,650	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	126	4,875	SH		DFND	2	4,875	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		DFND	2	1,960	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		OTR	2	1,960	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	107	4,159	SH		DFND	2	4,159	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	59	2,300	SH		DFND	2	800	0	1,500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	59	2,300	SH		OTR	2	800	0	1,500
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	268	10,450	SH		DFND	2	2,600	0	7,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	64	2,500	SH		DFND	2	2,500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	64	2,500	SH		OTR	2	2,500	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	312	3,392	SH		DFND	2	3,392	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	118	1,282	SH		DFND	2	428	0	854
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	118	1,282	SH		OTR	2	428	0	854
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	1,894	18,482	SH		DFND	2	18,482	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	184	1,798	SH		DFND	2	567	0	1,231
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	184	1,798	SH		OTR	2	567	0	1,231
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	0	17	SH		DFND	2	17	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	3	125	SH		DFND	2	125	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	19	750	SH		DFND	2	750	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	19	750	SH		OTR	2	750	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	171	SH		DFND	3	171	0	0
BARNES & NOBLE INC	COM	067774109	3	272	SH		DFND	3	272	0	0
BARNES GROUP INC	COM	067806109	156	4,328	SH		DFND	2	4,223	0	105
BARNES GROUP INC	COM	067806109	12	322	SH		DFND	3	322	0	0
BARRICK GOLD CORP	COM	067901108	243	38,154	SH		DFND	2	38,154	0	0
BARRICK GOLD CORP	COM	067901108	193	30,400	SH		DFND	2	30,328	0	72
BARRICK GOLD CORP	COM	067901108	193	30,400	SH		OTR	2	30,328	0	72
BARRACUDA NETWORKS INC	COM	068323104	1	67	SH		DFND	3	67	0	0
BARRETT BILL CORP	COM	06846N104	0	16	SH		DFND	2	16	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3,259	75,911	SH		DFND	3	75,911	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	116	2,699	SH		DFND	3	2,699	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	116	2,699	SH		OTR	3	2,699	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1	201	SH		DFND	3	201	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	25	SH		DFND	2	25	0	0
BAXALTA INC	COM	07177M103	11,033	350,139	SH		DFND	2	349,704	0	435
BAXALTA INC	COM	07177M103	6,570	208,508	SH		DFND	2	198,886	70	9,552
BAXALTA INC	COM	07177M103	6,570	208,508	SH		OTR	2	198,886	70	9,552
BAXALTA INC	COM	07177M103	283	8,969	SH		DFND	3	8,969	0	0
BAXALTA INC	COM	07177M103	30	948	SH		DFND	4	948	0	0
BAXALTA INC	COM	07177M103	211	6,698	SH		DFND	4	6,698	0	0
BAXALTA INC	COM	07177M103	211	6,698	SH		OTR	4	6,698	0	0
BAXTER INTL INC	COM	071813109	12,377	376,787	SH		DFND	2	376,352	0	435
BAXTER INTL INC	COM	071813109	7,285	221,765	SH		DFND	2	212,143	70	9,552
BAXTER INTL INC	COM	071813109	7,285	221,765	SH		OTR	2	212,143	70	9,552
BAXTER INTL INC	COM	071813109	296	9,000	SH		DFND	3	9,000	0	0
BAXTER INTL INC	COM	071813109	31	948	SH		DFND	4	948	0	0
BAXTER INTL INC	COM	071813109	221	6,715	SH		DFND	4	6,715	0	0
BAXTER INTL INC	COM	071813109	221	6,715	SH		OTR	4	6,715	0	0
BAY BANCORP INC	COM	07203T106	72	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16	4,885	SH		DFND	2	4,885	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4	1,300	SH		OTR	2	1,300	0	0
BAZAARVOICE INC	COM	073271108	2	362	SH		DFND	3	362	0	0
BBCN BANCORP INC	COM	073295107	12	832	SH		DFND	2	832	0	0
BBCN BANCORP INC	COM	073295107	245	16,297	SH		DFND	3	16,297	0	0
BBCN BANCORP INC	COM	073295107	1	59	SH		DFND	3	59	0	0
BBCN BANCORP INC	COM	073295107	1	59	SH		OTR	3	59	0	0
B/E AEROSPACE INC	COM	073302101	3,116	70,981	SH		DFND	2	70,981	0	0
B/E AEROSPACE INC	COM	073302101	593	13,511	SH		DFND	2	13,511	0	0
B/E AEROSPACE INC	COM	073302101	593	13,511	SH		OTR	2	13,511	0	0
B/E AEROSPACE INC	COM	073302101	11,134	253,621	SH		DFND	3	253,561	0	60
B/E AEROSPACE INC	COM	073302101	290	6,613	SH		DFND	3	6,240	0	373
B/E AEROSPACE INC	COM	073302101	290	6,613	SH		OTR	3	6,240	0	373
B/E AEROSPACE INC	COM	073302101	83	1,885	SH		DFND	4	1,885	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	253	7,794	SH		DFND	2	7,794	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	191	5,872	SH		DFND	2	5,872	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	191	5,872	SH		OTR	2	5,872	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	294	SH		DFND	3	294	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13	1,000	SH		DFND	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13	1,000	SH		OTR	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	172	SH		DFND	3	172	0	0
BECTON DICKINSON & CO	COM	075887109	29,909	225,457	SH		DFND	2	224,929	0	528
BECTON DICKINSON & CO	COM	075887109	15,284	115,209	SH		DFND	2	103,131	0	12,078
BECTON DICKINSON & CO	COM	075887109	15,284	115,209	SH		OTR	2	103,131	0	12,078
BECTON DICKINSON & CO	COM	075887109	467	3,521	SH		DFND	3	3,521	0	0
BECTON DICKINSON & CO	COM	075887109	571	4,306	SH		DFND	4	4,306	0	0
BECTON DICKINSON & CO	COM	075887109	177	1,336	SH		DFND	4	1,211	0	125
BECTON DICKINSON & CO	COM	075887109	177	1,336	SH		OTR	4	1,211	0	125
BED BATH & BEYOND INC	COM	075896100	608	10,657	SH		DFND	2	10,584	0	73
BED BATH & BEYOND INC	COM	075896100	736	12,902	SH		DFND	2	12,902	0	0
BED BATH & BEYOND INC	COM	075896100	736	12,902	SH		OTR	2	12,902	0	0
BED BATH & BEYOND INC	COM	075896100	167	2,925	SH		DFND	3	2,925	0	0
BED BATH & BEYOND INC	COM	075896100	86	1,500	SH		DFND	4	1,500	0	0
BED BATH & BEYOND INC	COM	075896100	86	1,500	SH		OTR	4	1,500	0	0
BEL FUSE INC	CL B	077347300	0	21	SH		DFND	3	21	0	0
BELDEN INC	COM	077454106	15	331	SH		DFND	2	331	0	0
BELDEN INC	COM	077454106	30	650	SH		DFND	2	0	0	650
BELDEN INC	COM	077454106	30	650	SH		OTR	2	0	0	650
BELDEN INC	COM	077454106	20	436	SH		DFND	3	436	0	0
BEMIS INC	COM	081437105	1,269	32,069	SH		DFND	2	32,069	0	0
BEMIS INC	COM	081437105	2,437	61,583	SH		DFND	2	61,583	0	0
BEMIS INC	COM	081437105	2,437	61,583	SH		OTR	2	61,583	0	0
BEMIS INC	COM	081437105	11	271	SH		DFND	3	271	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	27	SH		DFND	2	27	0	0
BENCHMARK ELECTRS INC	COM	08160H101	193	8,858	SH		DFND	3	8,858	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	31	SH		DFND	3	31	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	31	SH		OTR	3	31	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,677	126,458	SH		DFND	2	126,458	0	0
BENEFICIAL BANCORP INC	COM	08171T102	34	2,529	SH		DFND	2	2,529	0	0
BENEFICIAL BANCORP INC	COM	08171T102	34	2,529	SH		OTR	2	2,529	0	0
BENEFICIAL BANCORP INC	COM	08171T102	7	503	SH		DFND	3	503	0	0
BENEFITFOCUS INC	COM	08180D106	31	1,000	SH		DFND	2	1,000	0	0
BENEFITFOCUS INC	COM	08180D106	31	1,000	SH		OTR	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	3,824	70,335	SH		DFND	2	70,335	0	0
BERKLEY W R CORP	COM	084423102	1,800	33,098	SH		DFND	2	33,098	0	0
BERKLEY W R CORP	COM	084423102	1,800	33,098	SH		OTR	2	33,098	0	0
BERKLEY W R CORP	COM	084423102	13	239	SH		DFND	3	239	0	0
BERKLEY W R CORP	COM	084423102	116	2,125	SH		DFND	4	2,125	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,539	223	SH		DFND	2	222	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	179,426	919	SH		DFND	2	897	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	179,426	919	SH		OTR	2	897	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,562	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,562	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,807	926,431	SH		DFND	2	924,233	0	2,198
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,878	558,877	SH		DFND	2	499,225	0	59,652
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,878	558,877	SH		OTR	2	499,225	0	59,652
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,104	31,473	SH		DFND	3	31,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,541	11,821	SH		DFND	4	11,821	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355	2,722	SH		DFND	4	2,342	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355	2,722	SH		OTR	4	2,342	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	165	SH		DFND	2	165	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	55	2,000	SH		DFND	2	0	0	2,000
BERKSHIRE HILLS BANCORP INC	COM	084680107	55	2,000	SH		OTR	2	0	0	2,000
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	172	SH		DFND	3	172	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	23	769	SH		DFND	2	769	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	22	730	SH		DFND	3	730	0	0
BEST BUY INC	COM	086516101	302	8,149	SH		DFND	2	8,149	0	0
BEST BUY INC	COM	086516101	240	6,464	SH		DFND	2	6,464	0	0
BEST BUY INC	COM	086516101	240	6,464	SH		OTR	2	6,464	0	0
BEST BUY INC	COM	086516101	171	4,617	SH		DFND	3	4,617	0	0
BEST BUY INC	COM	086516101	0	9	SH		DFND	4	9	0	0
BEST BUY INC	COM	086516101	0	9	SH		OTR	4	9	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,785	56,448	SH		DFND	2	56,363	0	85
BHP BILLITON LTD	SPONSORED ADR	088606108	598	18,905	SH		DFND	2	16,757	0	2,148
BHP BILLITON LTD	SPONSORED ADR	088606108	598	18,905	SH		OTR	2	16,757	0	2,148
BHP BILLITON LTD	SPONSORED ADR	088606108	13	400	SH		DFND	4	400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	21	650	SH		DFND	4	650	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	21	650	SH		OTR	4	650	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	133	SH		DFND	3	133	0	0
BIG LOTS INC	COM	089302103	47	986	SH		DFND	2	986	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	18	384	SH		DFND	3	384	0	0
BIGLARI HLDGS INC	COM	08986R101	341	932	SH		DFND	2	932	0	0
BIGLARI HLDGS INC	COM	08986R101	20	55	SH		DFND	2	55	0	0
BIGLARI HLDGS INC	COM	08986R101	20	55	SH		OTR	2	55	0	0
BIGLARI HLDGS INC	COM	08986R101	3	8	SH		DFND	3	8	0	0
BIO RAD LABS INC	CL A	090572207	3	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	352	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	352	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	8	56	SH		DFND	3	56	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	85	SH		DFND	2	85	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	139	SH		DFND	3	139	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	388	3,000	PRN		DFND	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	388	3,000	PRN		OTR	2	3,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,114	20,076	SH		DFND	2	20,076	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,187	11,270	SH		DFND	2	11,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,187	11,270	SH		OTR	2	11,270	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59	560	SH		DFND	4	560	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	70	SH		DFND	4	0	0	70
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	70	SH		OTR	4	0	0	70
BIOGEN INC	COM	09062X103	13,874	47,544	SH		DFND	2	46,248	0	1,296
BIOGEN INC	COM	09062X103	6,263	21,461	SH		DFND	2	16,960	0	4,501
BIOGEN INC	COM	09062X103	6,263	21,461	SH		OTR	2	16,960	0	4,501
BIOGEN INC	COM	09062X103	1,121	3,843	SH		DFND	3	3,843	0	0
BIOGEN INC	COM	09062X103	614	2,104	SH		DFND	4	2,104	0	0
BIOGEN INC	COM	09062X103	219	750	SH		DFND	4	707	0	43
BIOGEN INC	COM	09062X103	219	750	SH		OTR	4	707	0	43
BIOMED REALTY TRUST INC	COM	09063H107	20	1,000	SH		DFND	2	1,000	0	0
BIOMED REALTY TRUST INC	COM	09063H107	70	3,500	SH		DFND	2	1,000	0	2,500
BIOMED REALTY TRUST INC	COM	09063H107	70	3,500	SH		OTR	2	1,000	0	2,500
BIOMED REALTY TRUST INC	COM	09063H107	11	570	SH		DFND	3	570	0	0
BIOTIME INC	COM	09066L105	105	35,150	SH		DFND	2	35,150	0	0
BIOTIME INC	COM	09066L105	105	35,150	SH		OTR	2	35,150	0	0
BIOTIME INC	*W EXP 10/01/2	09066L162	0	50	SH		DFND	2	50	0	0
BIOSCRIP INC	COM	09069N108	29	15,500	SH		DFND	2	15,500	0	0
BIOSCRIP INC	COM	09069N108	1	363	SH		DFND	3	363	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	69	35,000	SH		DFND	2	35,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	15	10,000	SH		DFND	2	10,000	0	0
BIO TECHNE CORP	COM	09073M104	550	5,952	SH		DFND	2	5,932	0	20
BIO TECHNE CORP	COM	09073M104	3,405	36,826	SH		DFND	2	33,926	0	2,900
BIO TECHNE CORP	COM	09073M104	3,405	36,826	SH		OTR	2	33,926	0	2,900
BIO TECHNE CORP	COM	09073M104	9	99	SH		DFND	3	99	0	0
BIOLASE INC	COM	090911108	2	2,000	SH		DFND	2	2,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	23	SH		DFND	2	23	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,533	58,186	SH		DFND	3	58,186	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	95	2,182	SH		DFND	3	2,182	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	95	2,182	SH		OTR	3	2,182	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	30	1,000	SH		DFND	2	1,000	0	0
BJS RESTAURANTS INC	COM	09180C106	9	212	SH		DFND	2	212	0	0
BJS RESTAURANTS INC	COM	09180C106	6	142	SH		DFND	3	142	0	0
BLACK BOX CORP DEL	COM	091826107	2	114	SH		DFND	3	114	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	31	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	31	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	63	1,521	SH		DFND	2	1,521	0	0
BLACK HILLS CORP	COM	092113109	83	2,000	SH		DFND	2	2,000	0	0
BLACK HILLS CORP	COM	092113109	83	2,000	SH		OTR	2	2,000	0	0
BLACK HILLS CORP	COM	092113109	16	375	SH		DFND	3	375	0	0
BLACKBAUD INC	COM	09227Q100	38	674	SH		DFND	2	674	0	0
BLACKBAUD INC	COM	09227Q100	129	2,290	SH		DFND	2	940	0	1,350
BLACKBAUD INC	COM	09227Q100	129	2,290	SH		OTR	2	940	0	1,350
BLACKBAUD INC	COM	09227Q100	15	271	SH		DFND	3	271	0	0
BLACKBERRY LTD	COM	09228F103	21	3,375	SH		DFND	2	3,375	0	0
BLACKBERRY LTD	COM	09228F103	8	1,305	SH		DFND	2	1,305	0	0
BLACKBERRY LTD	COM	09228F103	8	1,305	SH		OTR	2	1,305	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	6	150	SH		DFND	2	150	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	65	SH		DFND	2	65	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	65	SH		OTR	2	65	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	12	286	SH		DFND	3	286	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	32	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	73	4,879	SH		DFND	2	4,879	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	73	4,879	SH		OTR	2	4,879	0	0
BLACKROCK INC	COM	09247X101	10,276,221	34,545,406	SH		DFND	1	34,545,406	0	0
BLACKROCK INC	COM	09247X101	15,275	51,350	SH		DFND	2	30,511	0	20,839
BLACKROCK INC	COM	09247X101	1,253	4,213	SH		DFND	2	2,862	0	1,351
BLACKROCK INC	COM	09247X101	1,253	4,213	SH		OTR	2	2,862	0	1,351
BLACKROCK INC	COM	09247X101	585	1,968	SH		DFND	3	1,968	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	41	3,000	SH		DFND	2	3,000	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	29	2,130	SH		DFND	2	2,130	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	29	2,130	SH		OTR	2	2,130	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90	6,936	SH		DFND	2	6,936	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90	6,936	SH		OTR	2	6,936	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	14	891	SH		DFND	2	891	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	197	14,300	SH		DFND	2	14,300	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	197	14,300	SH		OTR	2	14,300	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	72	5,950	SH		DFND	2	0	0	5,950
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	95	7,850	SH		DFND	2	0	0	7,850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	95	7,850	SH		OTR	2	0	0	7,850
BLACKROCK CR ALLCTN INC TR	COM	092508100	116	9,563	SH		DFND	2	9,563	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	116	9,563	SH		OTR	2	9,563	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	278	38,545	SH		DFND	2	2,168	0	36,377
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	496	68,839	SH		DFND	2	1,800	0	67,039
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	496	68,839	SH		OTR	2	1,800	0	67,039
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	156	25,620	SH		DFND	2	25,620	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	156	25,620	SH		OTR	2	25,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,132	509,393	SH		DFND	2	509,393	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,065	128,365	SH		DFND	2	123,471	0	4,894
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,065	128,365	SH		OTR	2	123,471	0	4,894
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,125	193,414	SH		DFND	3	193,233	0	181
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,525	48,160	SH		DFND	3	48,099	0	61
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,525	48,160	SH		OTR	3	48,099	0	61
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	66	2,075	SH		DFND	4	2,075	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	128	4,050	SH		DFND	4	4,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	128	4,050	SH		OTR	4	4,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	65	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	35	2,500	SH		DFND	2	2,500	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	11	980	SH		DFND	2	980	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	11	980	SH		OTR	2	980	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	443	50,000	SH		DFND	2	50,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	443	50,000	SH		OTR	2	50,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	55	4,265	SH		DFND	2	4,265	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	72	5,579	SH		DFND	2	5,579	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	72	5,579	SH		OTR	2	5,579	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	242	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	66	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	66	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	13	947	SH		DFND	2	947	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	76	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	76	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	92	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	92	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	90	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	90	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	863	65,470	SH		DFND	2	56,324	0	9,146
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	863	65,470	SH		OTR	2	56,324	0	9,146
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	17	1,227	SH		DFND	2	1,227	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	257	18,922	SH		DFND	2	18,922	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	257	18,922	SH		OTR	2	18,922	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	91	9,209	SH		DFND	2	9,209	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	91	9,209	SH		OTR	2	9,209	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	13	3,800	SH		DFND	2	3,800	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	120	9,300	SH		DFND	2	0	0	9,300
BLACKROCK FLOAT RATE OME STR	COM	09255X100	120	9,300	SH		OTR	2	0	0	9,300
BLACKROCK ENH CAP & INC FD I	COM	09256A109	67	5,080	SH		DFND	2	5,080	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	35	2,700	SH		DFND	2	2,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	35	2,700	SH		OTR	2	2,700	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	48	6,700	SH		DFND	2	0	0	6,700
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	36	2,500	SH		DFND	2	2,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	549	20,000	SH		DFND	2	20,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	549	20,000	SH		OTR	2	20,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	320	20,200	SH		DFND	2	0	0	20,200
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	320	20,200	SH		OTR	2	0	0	20,200
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	36	1,755	SH		DFND	2	1,755	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	39	1,400	SH		DFND	2	1,400	0	0
BLOCK H & R INC	COM	093671105	1,382	38,186	SH		DFND	2	38,186	0	0
BLOCK H & R INC	COM	093671105	1,353	37,389	SH		DFND	2	30,004	0	7,385
BLOCK H & R INC	COM	093671105	1,353	37,389	SH		OTR	2	30,004	0	7,385
BLOCK H & R INC	COM	093671105	163	4,490	SH		DFND	3	4,490	0	0
BLOCK H & R INC	COM	093671105	3	72	SH		DFND	4	72	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		DFND	4	8	0	0
BLOCK H & R INC	COM	093671105	0	8	SH		OTR	4	8	0	0
BLOOMIN BRANDS INC	COM	094235108	1	65	SH		DFND	2	65	0	0
BLOOMIN BRANDS INC	COM	094235108	125	6,870	SH		DFND	2	0	0	6,870
BLOOMIN BRANDS INC	COM	094235108	125	6,870	SH		OTR	2	0	0	6,870
BLOOMIN BRANDS INC	COM	094235108	1,446	79,522	SH		DFND	3	79,522	0	0
BLOOMIN BRANDS INC	COM	094235108	70	3,876	SH		DFND	3	3,876	0	0
BLOOMIN BRANDS INC	COM	094235108	70	3,876	SH		OTR	3	3,876	0	0
BLOUNT INTL INC NEW	COM	095180105	1	148	SH		DFND	2	148	0	0
BLOUNT INTL INC NEW	COM	095180105	2	325	SH		DFND	3	325	0	0
BLUCORA INC	COM	095229100	12	850	SH		DFND	2	0	0	850
BLUCORA INC	COM	095229100	12	850	SH		OTR	2	0	0	850
BLUCORA INC	COM	095229100	4	281	SH		DFND	3	281	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	4	200	SH		DFND	2	200	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	4	200	SH		OTR	2	200	0	0
BLUE HILLS BANCORP INC	COM	095573101	446	32,203	SH		DFND	2	32,203	0	0
BLUE HILLS BANCORP INC	COM	095573101	26	1,911	SH		DFND	2	1,911	0	0
BLUE HILLS BANCORP INC	COM	095573101	26	1,911	SH		OTR	2	1,911	0	0
BLUE HILLS BANCORP INC	COM	095573101	1	99	SH		DFND	3	99	0	0
BLUE NILE INC	COM	09578R103	3	84	SH		DFND	3	84	0	0
BLUEBIRD BIO INC	COM	09609G100	128	1,500	SH		DFND	2	1,500	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	51	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,066	260,485	SH		DFND	2	260,485	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	128	10,905	SH		DFND	2	10,905	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	128	10,905	SH		OTR	2	10,905	0	0
BOB EVANS FARMS INC	COM	096761101	69	1,600	SH		DFND	2	1,600	0	0
BOB EVANS FARMS INC	COM	096761101	2	50	SH		DFND	2	50	0	0
BOB EVANS FARMS INC	COM	096761101	2	50	SH		OTR	2	50	0	0
BOB EVANS FARMS INC	COM	096761101	7	159	SH		DFND	3	159	0	0
BOEING CO	COM	097023105	100,668	768,752	SH		DFND	2	763,809	0	4,943
BOEING CO	COM	097023105	32,496	248,155	SH		DFND	2	221,497	544	26,114
BOEING CO	COM	097023105	32,496	248,155	SH		OTR	2	221,497	544	26,114
BOEING CO	COM	097023105	56,873	434,308	SH		DFND	3	406,762	0	27,546
BOEING CO	COM	097023105	8,494	64,861	SH		DFND	3	64,141	0	720
BOEING CO	COM	097023105	8,494	64,861	SH		OTR	3	64,141	0	720
BOEING CO	COM	097023105	1,074	8,198	SH		DFND	4	8,198	0	0
BOEING CO	COM	097023105	90	685	SH		DFND	4	598	0	87
BOEING CO	COM	097023105	90	685	SH		OTR	4	598	0	87
BOINGO WIRELESS INC	COM	09739C102	1	110	SH		DFND	2	110	0	0
BOISE CASCADE CO DEL	COM	09739D100	16	617	SH		DFND	2	617	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		DFND	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		OTR	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	249	SH		DFND	3	249	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	31	SH		DFND	2	31	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	187	SH		DFND	3	187	0	0
BOOT BARN HLDGS INC	COM	099406100	1	38	SH		DFND	2	38	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	1,581	SH		DFND	2	1,581	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	881	33,620	SH		DFND	2	31,649	0	1,971
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	881	33,620	SH		OTR	2	31,649	0	1,971
BORGWARNER INC	COM	099724106	5,599	134,614	SH		DFND	2	95,314	0	39,300
BORGWARNER INC	COM	099724106	2,015	48,439	SH		DFND	2	44,649	0	3,790
BORGWARNER INC	COM	099724106	2,015	48,439	SH		OTR	2	44,649	0	3,790
BORGWARNER INC	COM	099724106	160	3,849	SH		DFND	3	3,849	0	0
BORGWARNER INC	COM	099724106	75	1,797	SH		DFND	4	1,797	0	0
BORGWARNER INC	COM	099724106	5	116	SH		DFND	4	0	0	116
BORGWARNER INC	COM	099724106	5	116	SH		OTR	4	0	0	116
BOSTON BEER INC	CL A	100557107	310	1,473	SH		DFND	2	1,473	0	0
BOSTON BEER INC	CL A	100557107	21	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	21	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	15,133	71,855	SH		DFND	3	71,837	0	18
BOSTON BEER INC	CL A	100557107	261	1,239	SH		DFND	3	1,239	0	0
BOSTON BEER INC	CL A	100557107	261	1,239	SH		OTR	3	1,239	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	513	SH		DFND	3	513	0	0
BOSTON PROPERTIES INC	COM	101121101	2,023	17,082	SH		DFND	2	17,082	0	0
BOSTON PROPERTIES INC	COM	101121101	2,995	25,294	SH		DFND	2	25,294	0	0
BOSTON PROPERTIES INC	COM	101121101	2,995	25,294	SH		OTR	2	25,294	0	0
BOSTON PROPERTIES INC	COM	101121101	288	2,429	SH		DFND	3	2,429	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	5	41	SH		DFND	4	13	0	28
BOSTON PROPERTIES INC	COM	101121101	5	41	SH		OTR	4	13	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	416	25,353	SH		DFND	2	25,353	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44	2,707	SH		DFND	2	1,907	0	800
BOSTON SCIENTIFIC CORP	COM	101137107	44	2,707	SH		OTR	2	1,907	0	800
BOSTON SCIENTIFIC CORP	COM	101137107	373	22,708	SH		DFND	3	22,708	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	82	SH		DFND	4	82	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	318	3,000	PRN		DFND	2	3,000	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12	101388AA4	318	3,000	PRN		OTR	2	3,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6	228	SH		DFND	3	228	0	0
BOULDER BRANDS INC	COM	101405108	9	1,150	SH		DFND	2	1,150	0	0
BOULDER BRANDS INC	COM	101405108	3	381	SH		DFND	3	381	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	172	23,056	SH		DFND	2	3,121	0	19,935
BOULDER GROWTH & INCOME FD I	COM	101507101	285	38,246	SH		DFND	2	0	0	38,246
BOULDER GROWTH & INCOME FD I	COM	101507101	285	38,246	SH		OTR	2	0	0	38,246
BOYD GAMING CORP	COM	103304101	9	550	SH		DFND	2	550	0	0
BOYD GAMING CORP	COM	103304101	8	508	SH		DFND	3	508	0	0
BRADY CORP	CL A	104674106	6	286	SH		DFND	3	286	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	168	13,600	SH		DFND	2	13,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59	4,800	SH		DFND	2	400	0	4,400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	59	4,800	SH		OTR	2	400	0	4,400
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	127	SH		DFND	2	127	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2	143	SH		DFND	3	143	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	12	5,674	SH		DFND	2	5,674	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	8	3,716	SH		DFND	2	3,716	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	8	3,716	SH		OTR	2	3,716	0	0
BRIDGE BANCORP INC	COM	108035106	3	94	SH		DFND	3	94	0	0
BRIGGS & STRATTON CORP	COM	109043109	34	1,745	SH		DFND	2	1,745	0	0
BRIGGS & STRATTON CORP	COM	109043109	863	44,676	SH		DFND	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	863	44,676	SH		OTR	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	305	SH		DFND	3	305	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35	542	SH		DFND	2	542	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	195	3,030	SH		DFND	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	195	3,030	SH		OTR	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,558	39,814	SH		DFND	3	39,814	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	1,100	SH		DFND	3	1,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	71	1,100	SH		OTR	3	1,100	0	0
BRIGHTCOVE INC	COM	10921T101	1	198	SH		DFND	3	198	0	0
BRINKER INTL INC	COM	109641100	80	1,513	SH		DFND	2	1,513	0	0
BRINKER INTL INC	COM	109641100	137	2,601	SH		DFND	2	1,285	916	400
BRINKER INTL INC	COM	109641100	137	2,601	SH		OTR	2	1,285	916	400
BRINKER INTL INC	COM	109641100	497	9,442	SH		DFND	3	9,442	0	0
BRINKER INTL INC	COM	109641100	1	20	SH		DFND	3	20	0	0
BRINKER INTL INC	COM	109641100	1	20	SH		OTR	3	20	0	0
BRINKS CO	COM	109696104	80	2,961	SH		DFND	2	2,961	0	0
BRINKS CO	COM	109696104	135	4,983	SH		DFND	2	60	0	4,923
BRINKS CO	COM	109696104	135	4,983	SH		OTR	2	60	0	4,923
BRINKS CO	COM	109696104	8	286	SH		DFND	3	286	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	188,611	3,185,996	SH		DFND	2	3,149,965	0	36,031
BRISTOL MYERS SQUIBB CO	COM	110122108	116,568	1,969,053	SH		DFND	2	1,888,859	1,800	78,394
BRISTOL MYERS SQUIBB CO	COM	110122108	116,568	1,969,053	SH		OTR	2	1,888,859	1,800	78,394
BRISTOL MYERS SQUIBB CO	COM	110122108	1,606	27,123	SH		DFND	3	27,123	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	807	13,624	SH		DFND	4	13,624	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,654	27,935	SH		DFND	4	27,365	0	570
BRISTOL MYERS SQUIBB CO	COM	110122108	1,654	27,935	SH		OTR	4	27,365	0	570
BRISTOW GROUP INC	COM	110394103	41	1,571	SH		DFND	2	1,571	0	0
BRISTOW GROUP INC	COM	110394103	1	38	SH		DFND	2	38	0	0
BRISTOW GROUP INC	COM	110394103	1	38	SH		OTR	2	38	0	0
BRISTOW GROUP INC	COM	110394103	5	209	SH		DFND	3	209	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,232	29,357	SH		DFND	2	29,299	0	58
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,354	12,302	SH		DFND	2	11,762	0	540
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,354	12,302	SH		OTR	2	11,762	0	540
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	440	SH		DFND	4	440	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
BRIXMOR PPTY GROUP INC	COM	11120U105	13	533	SH		DFND	2	533	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	36	1,526	SH		DFND	2	0	1,526	0
BRIXMOR PPTY GROUP INC	COM	11120U105	36	1,526	SH		OTR	2	0	1,526	0
BROADCOM CORP	CL A	111320107	2,014	39,153	SH		DFND	2	38,882	0	271
BROADCOM CORP	CL A	111320107	748	14,542	SH		DFND	2	9,797	0	4,745
BROADCOM CORP	CL A	111320107	748	14,542	SH		OTR	2	9,797	0	4,745
BROADCOM CORP	CL A	111320107	471	9,154	SH		DFND	3	9,154	0	0
BROADCOM CORP	CL A	111320107	3	52	SH		DFND	4	52	0	0
BROADCOM CORP	CL A	111320107	54	1,043	SH		DFND	4	1,043	0	0
BROADCOM CORP	CL A	111320107	54	1,043	SH		OTR	4	1,043	0	0
BROADSOFT INC	COM	11133B409	113	3,758	SH		DFND	2	3,758	0	0
BROADSOFT INC	COM	11133B409	120	4,010	SH		DFND	2	0	0	4,010
BROADSOFT INC	COM	11133B409	120	4,010	SH		OTR	2	0	0	4,010
BROADSOFT INC	COM	11133B409	5	176	SH		DFND	3	176	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,149	111,086	SH		DFND	2	79,905	0	31,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,494	26,997	SH		DFND	2	22,628	2,369	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,494	26,997	SH		OTR	2	22,628	2,369	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	317	SH		DFND	3	317	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	528	SH		DFND	4	528	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	43	4,109	SH		DFND	2	4,109	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	92	8,884	SH		DFND	2	6,520	0	2,364
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	92	8,884	SH		OTR	2	6,520	0	2,364
BROOKDALE SR LIVING INC	COM	112463104	121	5,287	SH		DFND	2	5,287	0	0
BROOKDALE SR LIVING INC	COM	112463104	204	8,877	SH		DFND	2	272	0	8,605
BROOKDALE SR LIVING INC	COM	112463104	204	8,877	SH		OTR	2	272	0	8,605
BROOKDALE SR LIVING INC	COM	112463104	7	300	SH		DFND	4	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	300	SH		OTR	4	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	581	18,472	SH		DFND	2	17,964	0	508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,851	186,098	SH		DFND	2	135,774	0	50,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,851	186,098	SH		OTR	2	135,774	0	50,324
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	7	999	SH		DFND	2	999	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	22	1,479	SH		DFND	2	1,479	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	222	21,898	SH		DFND	3	21,898	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	79	SH		DFND	3	79	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	79	SH		OTR	3	79	0	0
BROOKS AUTOMATION INC	COM	114340102	57	4,900	SH		DFND	2	0	0	4,900
BROOKS AUTOMATION INC	COM	114340102	57	4,900	SH		OTR	2	0	0	4,900
BROOKS AUTOMATION INC	COM	114340102	5	458	SH		DFND	3	458	0	0
BROWN & BROWN INC	COM	115236101	363	11,714	SH		DFND	2	11,714	0	0
BROWN & BROWN INC	COM	115236101	256	8,259	SH		DFND	2	7,959	0	300
BROWN & BROWN INC	COM	115236101	256	8,259	SH		OTR	2	7,959	0	300
BROWN & BROWN INC	COM	115236101	10	311	SH		DFND	3	311	0	0
BROWN FORMAN CORP	CL A	115637100	61,626	575,997	SH		DFND	2	99,944	0	476,053
BROWN FORMAN CORP	CL A	115637100	43,774	409,144	SH		DFND	2	8,620	0	400,524
BROWN FORMAN CORP	CL A	115637100	43,774	409,144	SH		OTR	2	8,620	0	400,524
BROWN FORMAN CORP	CL B	115637209	23,901	246,659	SH		DFND	2	123,230	0	123,429
BROWN FORMAN CORP	CL B	115637209	42,369	437,249	SH		DFND	2	39,625	0	397,624
BROWN FORMAN CORP	CL B	115637209	42,369	437,249	SH		OTR	2	39,625	0	397,624
BROWN FORMAN CORP	CL B	115637209	198	2,044	SH		DFND	3	2,044	0	0
BROWN FORMAN CORP	CL B	115637209	18	187	SH		DFND	4	187	0	0
BRUKER CORP	COM	116794108	3,253	198,014	SH		DFND	2	120,725	0	77,289
BRUKER CORP	COM	116794108	202	12,290	SH		DFND	2	6,670	0	5,620
BRUKER CORP	COM	116794108	202	12,290	SH		OTR	2	6,670	0	5,620
BRUKER CORP	COM	116794108	76	4,625	SH		DFND	4	4,625	0	0
BRUNSWICK CORP	COM	117043109	61	1,271	SH		DFND	2	1,271	0	0
BRUNSWICK CORP	COM	117043109	160	3,350	SH		DFND	2	0	0	3,350
BRUNSWICK CORP	COM	117043109	160	3,350	SH		OTR	2	0	0	3,350
BRUNSWICK CORP	COM	117043109	15	311	SH		DFND	3	311	0	0
BRYN MAWR BK CORP	COM	117665109	373	12,012	SH		DFND	2	12,012	0	0
BRYN MAWR BK CORP	COM	117665109	153	4,925	SH		DFND	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	153	4,925	SH		OTR	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	3	96	SH		DFND	3	96	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,405	57,453	SH		DFND	2	57,453	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	757	12,778	SH		DFND	2	12,778	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	757	12,778	SH		OTR	2	12,778	0	0
BUCKLE INC	COM	118440106	89	2,415	SH		DFND	2	2,330	0	85
BUCKLE INC	COM	118440106	7	179	SH		DFND	3	179	0	0
BUFFALO WILD WINGS INC	COM	119848109	192	993	SH		DFND	2	993	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	12	SH		DFND	2	12	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	12	SH		OTR	2	12	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,336	6,905	SH		DFND	3	6,905	0	0
BUFFALO WILD WINGS INC	COM	119848109	65	334	SH		DFND	3	334	0	0
BUFFALO WILD WINGS INC	COM	119848109	65	334	SH		OTR	3	334	0	0
BUILD A BEAR WORKSHOP	COM	120076104	2	108	SH		DFND	3	108	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	305	SH		DFND	3	305	0	0
BURLINGTON STORES INC	COM	122017106	843	16,511	SH		DFND	2	16,511	0	0
BURLINGTON STORES INC	COM	122017106	3,928	76,958	SH		DFND	3	76,958	0	0
BURLINGTON STORES INC	COM	122017106	536	10,494	SH		DFND	3	10,288	0	206
BURLINGTON STORES INC	COM	122017106	536	10,494	SH		OTR	3	10,288	0	206
CAI INTERNATIONAL INC	COM	12477X106	12	1,203	SH		DFND	2	1,203	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	117	SH		DFND	3	117	0	0
CB FINL SVCS INC	COM	12479G101	123	5,795	SH		DFND	2	0	0	5,795
CBIZ INC	COM	124805102	74	7,500	SH		DFND	2	7,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	7	527	SH		DFND	2	527	0	0
CBL & ASSOC PPTYS INC	COM	124830100	28	2,000	SH		DFND	2	2,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	28	2,000	SH		OTR	2	2,000	0	0
CBS CORP NEW	CL A	124857103	47	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	7	162	SH		DFND	2	162	0	0
CBS CORP NEW	CL A	124857103	7	162	SH		OTR	2	162	0	0
CBS CORP NEW	CL B	124857202	2,802	70,236	SH		DFND	2	70,236	0	0
CBS CORP NEW	CL B	124857202	1,639	41,083	SH		DFND	2	34,933	0	6,150
CBS CORP NEW	CL B	124857202	1,639	41,083	SH		OTR	2	34,933	0	6,150
CBS CORP NEW	CL B	124857202	298	7,466	SH		DFND	3	7,466	0	0
CBS CORP NEW	CL B	124857202	8	189	SH		DFND	4	189	0	0
CBS CORP NEW	CL B	124857202	16	400	SH		DFND	4	400	0	0
CBS CORP NEW	CL B	124857202	16	400	SH		OTR	4	400	0	0
CBOE HLDGS INC	COM	12503M108	1,864	27,786	SH		DFND	2	27,786	0	0
CBOE HLDGS INC	COM	12503M108	49	737	SH		DFND	2	555	0	182
CBOE HLDGS INC	COM	12503M108	49	737	SH		OTR	2	555	0	182
CBOE HLDGS INC	COM	12503M108	13	197	SH		DFND	3	197	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	2,253	SH		DFND	2	2,253	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	48	6,500	SH		DFND	2	6,500	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	48	6,500	SH		OTR	2	6,500	0	0
CBRE GROUP INC	CL A	12504L109	88	2,754	SH		DFND	2	2,754	0	0
CBRE GROUP INC	CL A	12504L109	144	4,513	SH		DFND	2	4,513	0	0
CBRE GROUP INC	CL A	12504L109	144	4,513	SH		OTR	2	4,513	0	0
CBRE GROUP INC	CL A	12504L109	155	4,832	SH		DFND	3	4,832	0	0
CBRE GROUP INC	CL A	12504L109	5	145	SH		DFND	4	145	0	0
CBRE GROUP INC	CL A	12504L109	4	129	SH		DFND	4	0	0	129
CBRE GROUP INC	CL A	12504L109	4	129	SH		OTR	4	0	0	129
CDK GLOBAL INC	COM	12508E101	6,968	145,838	SH		DFND	2	145,838	0	0
CDK GLOBAL INC	COM	12508E101	7,621	159,512	SH		DFND	2	151,204	0	8,308
CDK GLOBAL INC	COM	12508E101	7,621	159,512	SH		OTR	2	151,204	0	8,308
CDK GLOBAL INC	COM	12508E101	21	446	SH		DFND	3	446	0	0
CDK GLOBAL INC	COM	12508E101	8	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	44	915	SH		DFND	4	915	0	0
CDK GLOBAL INC	COM	12508E101	44	915	SH		OTR	4	915	0	0
CEB INC	COM	125134106	45	664	SH		DFND	2	664	0	0
CEB INC	COM	125134106	219	3,201	SH		DFND	2	20	1,291	1,890
CEB INC	COM	125134106	219	3,201	SH		OTR	2	20	1,291	1,890
CEB INC	COM	125134106	210	3,069	SH		DFND	3	3,069	0	0
CEB INC	COM	125134106	1	10	SH		DFND	3	10	0	0
CEB INC	COM	125134106	1	10	SH		OTR	3	10	0	0
CDW CORP	COM	12514G108	9,692	237,190	SH		DFND	2	237,190	0	0
CDW CORP	COM	12514G108	2,253	55,138	SH		DFND	2	44,040	0	11,098
CDW CORP	COM	12514G108	2,253	55,138	SH		OTR	2	44,040	0	11,098
CDW CORP	COM	12514G108	29,294	716,932	SH		DFND	3	605,581	0	111,351
CDW CORP	COM	12514G108	2,028	49,626	SH		DFND	3	47,468	0	2,158
CDW CORP	COM	12514G108	2,028	49,626	SH		OTR	3	47,468	0	2,158
CDW CORP	COM	12514G108	279	6,838	SH		DFND	4	6,838	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	4,925	109,682	SH		DFND	2	109,603	0	79
CF INDS HLDGS INC	COM	125269100	2,276	50,694	SH		DFND	2	46,307	0	4,387
CF INDS HLDGS INC	COM	125269100	2,276	50,694	SH		OTR	2	46,307	0	4,387
CF INDS HLDGS INC	COM	125269100	178	3,960	SH		DFND	3	3,960	0	0
CF INDS HLDGS INC	COM	125269100	37	830	SH		DFND	4	830	0	0
CF INDS HLDGS INC	COM	125269100	4	90	SH		DFND	4	0	0	90
CF INDS HLDGS INC	COM	125269100	4	90	SH		OTR	4	0	0	90
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	527	7,780	SH		DFND	2	7,780	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,279	33,627	SH		DFND	2	33,627	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,279	33,627	SH		OTR	2	33,627	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	175	2,587	SH		DFND	3	2,587	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		DFND	4	5	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	4	5	0	0
CIGNA CORPORATION	COM	125509109	37,792	279,899	SH		DFND	2	272,808	0	7,091
CIGNA CORPORATION	COM	125509109	21,768	161,224	SH		DFND	2	160,074	0	1,150
CIGNA CORPORATION	COM	125509109	21,768	161,224	SH		OTR	2	160,074	0	1,150
CIGNA CORPORATION	COM	125509109	57,171	423,427	SH		DFND	3	392,288	0	31,139
CIGNA CORPORATION	COM	125509109	7,864	58,245	SH		DFND	3	57,430	0	815
CIGNA CORPORATION	COM	125509109	7,864	58,245	SH		OTR	3	57,430	0	815
CIGNA CORPORATION	COM	125509109	327	2,423	SH		DFND	4	2,423	0	0
CIGNA CORPORATION	COM	125509109	13	96	SH		DFND	4	96	0	0
CIGNA CORPORATION	COM	125509109	13	96	SH		OTR	4	96	0	0
CIT GROUP INC	COM NEW	125581801	73	1,816	SH		DFND	2	1,816	0	0
CIT GROUP INC	COM NEW	125581801	321	8,027	SH		DFND	2	643	0	7,384
CIT GROUP INC	COM NEW	125581801	321	8,027	SH		OTR	2	643	0	7,384
CLECO CORP NEW	COM	12561W105	14	269	SH		DFND	2	269	0	0
CLECO CORP NEW	COM	12561W105	55	1,025	SH		DFND	2	1,025	0	0
CLECO CORP NEW	COM	12561W105	55	1,025	SH		OTR	2	1,025	0	0
CLECO CORP NEW	COM	12561W105	556	10,446	SH		DFND	3	10,446	0	0
CLECO CORP NEW	COM	12561W105	1	27	SH		DFND	3	27	0	0
CLECO CORP NEW	COM	12561W105	1	27	SH		OTR	3	27	0	0
CME GROUP INC	COM	12572Q105	406	4,378	SH		DFND	2	4,378	0	0
CME GROUP INC	COM	12572Q105	341	3,681	SH		DFND	2	2,981	0	700
CME GROUP INC	COM	12572Q105	341	3,681	SH		OTR	2	2,981	0	700
CME GROUP INC	COM	12572Q105	526	5,673	SH		DFND	3	5,673	0	0
CME GROUP INC	COM	12572Q105	0	5	SH		DFND	4	5	0	0
CME GROUP INC	COM	12572Q105	0	5	SH		OTR	4	5	0	0
CMS ENERGY CORP	COM	125896100	2,611	73,936	SH		DFND	2	73,936	0	0
CMS ENERGY CORP	COM	125896100	523	14,798	SH		DFND	2	14,798	0	0
CMS ENERGY CORP	COM	125896100	523	14,798	SH		OTR	2	14,798	0	0
CMS ENERGY CORP	COM	125896100	157	4,444	SH		DFND	3	4,444	0	0
CMS ENERGY CORP	COM	125896100	25	717	SH		DFND	4	717	0	0
CMS ENERGY CORP	COM	125896100	61	1,713	SH		DFND	4	1,713	0	0
CMS ENERGY CORP	COM	125896100	61	1,713	SH		OTR	4	1,713	0	0
CSS INDS INC	COM	125906107	11	412	SH		DFND	2	412	0	0
CSS INDS INC	COM	125906107	16	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	16	600	SH		OTR	2	600	0	0
CSS INDS INC	COM	125906107	2	70	SH		DFND	3	70	0	0
C1 FINL INC	COM	12591N109	1	62	SH		DFND	3	62	0	0
CNB FINL CORP PA	COM	126128107	9	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	213	11,706	SH		DFND	2	11,706	0	0
CNB FINL CORP PA	COM	126128107	213	11,706	SH		OTR	2	11,706	0	0
CNB FINL CORP PA	COM	126128107	2	127	SH		DFND	3	127	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,123	10,893	SH		DFND	2	10,841	0	52
CNOOC LTD	SPONSORED ADR	126132109	165	1,605	SH		DFND	2	1,445	0	160
CNOOC LTD	SPONSORED ADR	126132109	165	1,605	SH		OTR	2	1,445	0	160
CNOOC LTD	SPONSORED ADR	126132109	17	165	SH		DFND	4	165	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	50	SH		DFND	4	50	0	0
CNOOC LTD	SPONSORED ADR	126132109	5	50	SH		OTR	4	50	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	309	SH		DFND	2	309	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	669	SH		DFND	2	669	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	669	SH		OTR	2	669	0	0
CRA INTL INC	COM	12618T105	2	84	SH		DFND	3	84	0	0
CNO FINL GROUP INC	COM	12621E103	95	5,033	SH		DFND	2	5,033	0	0
CNO FINL GROUP INC	COM	12621E103	264	14,013	SH		DFND	2	0	0	14,013
CNO FINL GROUP INC	COM	12621E103	264	14,013	SH		OTR	2	0	0	14,013
CNO FINL GROUP INC	COM	12621E103	239	12,729	SH		DFND	3	12,729	0	0
CNO FINL GROUP INC	COM	12621E103	1	40	SH		DFND	3	40	0	0
CNO FINL GROUP INC	COM	12621E103	1	40	SH		OTR	3	40	0	0
CRH PLC	ADR	12626K203	7	270	SH		DFND	2	270	0	0
CRH PLC	ADR	12626K203	42	1,576	SH		DFND	2	1,576	0	0
CRH PLC	ADR	12626K203	42	1,576	SH		OTR	2	1,576	0	0
CSG SYS INTL INC	COM	126349109	7	223	SH		DFND	3	223	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	29	2,300	SH		DFND	2	2,300	0	0
CSX CORP	COM	126408103	16,386	609,139	SH		DFND	2	602,089	0	7,050
CSX CORP	COM	126408103	11,377	422,948	SH		DFND	2	370,273	0	52,675
CSX CORP	COM	126408103	11,377	422,948	SH		OTR	2	370,273	0	52,675
CSX CORP	COM	126408103	447	16,608	SH		DFND	3	16,608	0	0
CSX CORP	COM	126408103	74	2,736	SH		DFND	4	2,736	0	0
CSX CORP	COM	126408103	25	922	SH		DFND	4	750	0	172
CSX CORP	COM	126408103	25	922	SH		OTR	4	750	0	172
CST BRANDS INC	COM	12646R105	197	5,839	SH		DFND	2	5,839	0	0
CST BRANDS INC	COM	12646R105	271	8,059	SH		DFND	2	1,457	0	6,602
CST BRANDS INC	COM	12646R105	271	8,059	SH		OTR	2	1,457	0	6,602
CST BRANDS INC	COM	12646R105	8	224	SH		DFND	3	224	0	0
CST BRANDS INC	COM	12646R105	1	16	SH		DFND	4	16	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	963	SH		DFND	3	963	0	0
CTS CORP	COM	126501105	538	29,051	SH		DFND	2	29,051	0	0
CTS CORP	COM	126501105	4	228	SH		DFND	3	228	0	0
CU BANCORP CALIF	COM	126534106	2	96	SH		DFND	3	96	0	0
CVB FINL CORP	COM	126600105	10	570	SH		DFND	3	570	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	98	5,100	SH		DFND	2	5,100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	107	5,600	SH		DFND	2	5,600	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	107	5,600	SH		OTR	2	5,600	0	0
CVR PARTNERS LP	COM	126633106	5	500	SH		DFND	2	500	0	0
CVR PARTNERS LP	COM	126633106	5	500	SH		OTR	2	500	0	0
CVS HEALTH CORP	COM	126650100	135,682	1,406,323	SH		DFND	2	1,386,550	0	19,773
CVS HEALTH CORP	COM	126650100	45,879	475,524	SH		DFND	2	446,716	950	27,858
CVS HEALTH CORP	COM	126650100	45,879	475,524	SH		OTR	2	446,716	950	27,858
CVS HEALTH CORP	COM	126650100	97,398	1,009,510	SH		DFND	3	920,288	0	89,222
CVS HEALTH CORP	COM	126650100	11,909	123,440	SH		DFND	3	121,317	0	2,123
CVS HEALTH CORP	COM	126650100	11,909	123,440	SH		OTR	3	121,317	0	2,123
CVS HEALTH CORP	COM	126650100	2,082	21,581	SH		DFND	4	21,581	0	0
CVS HEALTH CORP	COM	126650100	180	1,864	SH		DFND	4	1,554	0	310
CVS HEALTH CORP	COM	126650100	180	1,864	SH		OTR	4	1,554	0	310
CYS INVTS INC	COM	12673A108	7	1,000	SH		DFND	2	1,000	0	0
CYS INVTS INC	COM	12673A108	567	78,115	SH		DFND	3	78,115	0	0
CYS INVTS INC	COM	12673A108	2	284	SH		DFND	3	284	0	0
CYS INVTS INC	COM	12673A108	2	284	SH		OTR	3	284	0	0
CA INC	COM	12673P105	10,631	389,427	SH		DFND	2	389,427	0	0
CA INC	COM	12673P105	1,844	67,532	SH		DFND	2	65,412	0	2,120
CA INC	COM	12673P105	1,844	67,532	SH		OTR	2	65,412	0	2,120
CA INC	COM	12673P105	335	12,263	SH		DFND	3	12,263	0	0
CA INC	COM	12673P105	1	52	SH		DFND	4	52	0	0
CA INC	COM	12673P105	22	790	SH		DFND	4	790	0	0
CA INC	COM	12673P105	22	790	SH		OTR	4	790	0	0
CABELAS INC	COM	126804301	896	19,659	SH		DFND	2	19,659	0	0
CABELAS INC	COM	126804301	307	6,740	SH		DFND	2	6,740	0	0
CABELAS INC	COM	126804301	307	6,740	SH		OTR	2	6,740	0	0
CABELAS INC	COM	126804301	6	139	SH		DFND	3	139	0	0
CABELAS INC	COM	126804301	14	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	14	300	SH		OTR	4	300	0	0
CABLE ONE INC	COM	12685J105	29	70	SH		DFND	2	70	0	0
CABLE ONE INC	COM	12685J105	189	450	SH		DFND	2	450	0	0
CABLE ONE INC	COM	12685J105	189	450	SH		OTR	2	450	0	0
CABLE ONE INC	COM	12685J105	4	10	SH		DFND	3	10	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	238	7,338	SH		DFND	2	7,338	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,137	SH		DFND	2	2,137	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,137	SH		OTR	2	2,137	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,322	40,720	SH		DFND	3	40,720	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2	75	SH		DFND	3	75	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	2	75	SH		OTR	3	75	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	0	12	SH		DFND	4	12	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	0	12	SH		OTR	4	12	0	0
CABOT CORP	COM	127055101	23	744	SH		DFND	2	744	0	0
CABOT CORP	COM	127055101	5	148	SH		DFND	2	148	0	0
CABOT CORP	COM	127055101	5	148	SH		OTR	2	148	0	0
CABOT CORP	COM	127055101	7	215	SH		DFND	3	215	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	198	5,117	SH		DFND	2	5,117	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	102	2,621	SH		DFND	2	2,621	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	102	2,621	SH		OTR	2	2,621	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	6	150	SH		DFND	3	150	0	0
CABOT OIL & GAS CORP	COM	127097103	71	3,234	SH		DFND	2	3,234	0	0
CABOT OIL & GAS CORP	COM	127097103	189	8,632	SH		DFND	2	8,632	0	0
CABOT OIL & GAS CORP	COM	127097103	189	8,632	SH		OTR	2	8,632	0	0
CABOT OIL & GAS CORP	COM	127097103	151	6,917	SH		DFND	3	6,917	0	0
CABOT OIL & GAS CORP	COM	127097103	1	37	SH		DFND	4	37	0	0
CABOT OIL & GAS CORP	COM	127097103	1	37	SH		OTR	4	37	0	0
CACI INTL INC	CL A	127190304	86	1,160	SH		DFND	2	1,120	0	40
CACI INTL INC	CL A	127190304	977	13,209	SH		DFND	3	13,209	0	0
CACI INTL INC	CL A	127190304	48	645	SH		DFND	3	645	0	0
CACI INTL INC	CL A	127190304	48	645	SH		OTR	3	645	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99	4,806	SH		DFND	2	4,806	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46	2,218	SH		DFND	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46	2,218	SH		OTR	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16	757	SH		DFND	3	757	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	301	SH		DFND	3	301	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11	200	SH		DFND	2	200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	169	3,097	SH		DFND	3	3,097	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	11	SH		DFND	3	11	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	11	SH		OTR	3	11	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	41	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	48	4,427	SH		DFND	2	4,427	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,008	SH		DFND	2	1,008	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,008	SH		OTR	2	1,008	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	0	37	SH		DFND	2	37	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2	161	SH		DFND	3	161	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	40	4,060	SH		DFND	2	4,060	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	172	17,391	SH		DFND	2	17,391	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	172	17,391	SH		OTR	2	17,391	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	11	1,000	SH		DFND	2	1,000	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	11	1,000	SH		OTR	2	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	239	25,779	SH		DFND	2	25,779	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		DFND	2	504	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		OTR	2	504	0	0
CALAMP CORP	COM	128126109	204	12,669	SH		DFND	3	12,669	0	0
CALAMP CORP	COM	128126109	1	46	SH		DFND	3	46	0	0
CALAMP CORP	COM	128126109	1	46	SH		OTR	3	46	0	0
CALAVO GROWERS INC	COM	128246105	72	1,615	SH		DFND	2	1,560	0	55
CALAVO GROWERS INC	COM	128246105	4	96	SH		DFND	3	96	0	0
CALERES INC	COM	129500104	47	1,530	SH		DFND	2	1,530	0	0
CALERES INC	COM	129500104	5	150	SH		DFND	2	150	0	0
CALERES INC	COM	129500104	5	150	SH		OTR	2	150	0	0
CALERES INC	COM	129500104	8	267	SH		DFND	3	267	0	0
CALGON CARBON CORP	COM	129603106	2,713	174,106	SH		DFND	2	174,106	0	0
CALGON CARBON CORP	COM	129603106	16	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	16	1,000	SH		OTR	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	5	342	SH		DFND	3	342	0	0
CALIFORNIA RES CORP	COM	13057Q107	94	36,301	SH		DFND	2	36,271	0	30
CALIFORNIA RES CORP	COM	13057Q107	104	40,079	SH		DFND	2	37,476	0	2,603
CALIFORNIA RES CORP	COM	13057Q107	104	40,079	SH		OTR	2	37,476	0	2,603
CALIFORNIA RES CORP	COM	13057Q107	5	2,058	SH		DFND	3	2,058	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	153	SH		DFND	4	153	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	150	SH		DFND	4	90	0	60
CALIFORNIA RES CORP	COM	13057Q107	0	150	SH		OTR	4	90	0	60
CALIFORNIA WTR SVC GROUP	COM	130788102	191	8,650	SH		DFND	2	8,650	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	305	SH		DFND	3	305	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	5	SH		DFND	3	5	0	0
CALIX INC	COM	13100M509	2	305	SH		DFND	3	305	0	0
CALLAWAY GOLF CO	COM	131193104	68	8,150	SH		DFND	2	7,860	0	290
CALLAWAY GOLF CO	COM	131193104	4	516	SH		DFND	3	516	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	4	258	SH		DFND	2	258	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	286	SH		DFND	3	286	0	0
CALLON PETE CO DEL	COM	13123X102	2	283	SH		DFND	3	283	0	0
CALPINE CORP	COM NEW	131347304	54	3,727	SH		DFND	2	3,727	0	0
CALPINE CORP	COM NEW	131347304	33	2,244	SH		DFND	2	2,244	0	0
CALPINE CORP	COM NEW	131347304	33	2,244	SH		OTR	2	2,244	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	171	7,025	SH		DFND	2	7,025	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,169	48,150	SH		DFND	2	48,150	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,169	48,150	SH		OTR	2	48,150	0	0
CAMBREX CORP	COM	132011107	10	252	SH		DFND	2	252	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	111	2,796	SH		DFND	3	2,796	0	0
CAMBREX CORP	COM	132011107	0	10	SH		DFND	3	10	0	0
CAMBREX CORP	COM	132011107	0	10	SH		OTR	3	10	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	2	58	SH		DFND	3	58	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	676	9,152	SH		DFND	2	9,152	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272	3,674	SH		DFND	2	3,674	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	272	3,674	SH		OTR	2	3,674	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	17	234	SH		DFND	3	234	0	0
CAMECO CORP	COM	13321L108	220	18,070	SH		DFND	2	18,070	0	0
CAMECO CORP	COM	13321L108	24	2,000	SH		DFND	4	2,000	0	0
CAMECO CORP	COM	13321L108	24	2,000	SH		OTR	4	2,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,456	23,745	SH		DFND	2	20,161	0	3,584
CAMERON INTERNATIONAL CORP	COM	13342B105	372	6,062	SH		DFND	2	5,012	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	372	6,062	SH		OTR	2	5,012	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	195	3,184	SH		DFND	3	3,184	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	32	515	SH		DFND	4	515	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	29	SH		DFND	4	29	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	29	SH		OTR	4	29	0	0
CAMPBELL SOUP CO	COM	134429109	7,585	149,670	SH		DFND	2	147,906	0	1,764
CAMPBELL SOUP CO	COM	134429109	65,435	1,291,134	SH		DFND	2	67,936	0	1,223,198
CAMPBELL SOUP CO	COM	134429109	65,435	1,291,134	SH		OTR	2	67,936	0	1,223,198
CAMPBELL SOUP CO	COM	134429109	158	3,118	SH		DFND	3	3,118	0	0
CAMPBELL SOUP CO	COM	134429109	86	1,688	SH		DFND	4	1,688	0	0
CAMPBELL SOUP CO	COM	134429109	24	465	SH		DFND	4	465	0	0
CAMPBELL SOUP CO	COM	134429109	24	465	SH		OTR	4	465	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	575	SH		DFND	2	575	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	144	2,000	SH		DFND	2	2,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	144	2,000	SH		OTR	2	2,000	0	0
CANADIAN NATL RY CO	COM	136375102	3,266	57,542	SH		DFND	2	57,288	0	254
CANADIAN NATL RY CO	COM	136375102	3,983	70,177	SH		DFND	2	29,026	1,361	39,790
CANADIAN NATL RY CO	COM	136375102	3,983	70,177	SH		OTR	2	29,026	1,361	39,790
CANADIAN NAT RES LTD	COM	136385101	167	8,584	SH		DFND	2	8,342	0	242
CANADIAN NAT RES LTD	COM	136385101	1,044	53,675	SH		DFND	2	40,675	0	13,000
CANADIAN NAT RES LTD	COM	136385101	1,044	53,675	SH		OTR	2	40,675	0	13,000
CANADIAN NAT RES LTD	COM	136385101	38	1,966	SH		DFND	4	1,966	0	0
CANADIAN NAT RES LTD	COM	136385101	38	1,966	SH		OTR	4	1,966	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,068	7,442	SH		DFND	2	7,413	0	29
CANADIAN PAC RY LTD	COM	13645T100	1,407	9,798	SH		DFND	2	6,628	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1,407	9,798	SH		OTR	2	6,628	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	1	9	SH		DFND	4	9	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	26	SH		DFND	4	0	0	26
CANADIAN PAC RY LTD	COM	13645T100	4	26	SH		OTR	4	0	0	26
CANADIAN SOLAR INC	COM	136635109	23	1,400	SH		DFND	2	1,400	0	0
CANADIAN SOLAR INC	COM	136635109	23	1,400	SH		OTR	2	1,400	0	0
CANADIAN SOLAR INC	COM	136635109	141	8,492	SH		DFND	3	8,492	0	0
CANADIAN SOLAR INC	COM	136635109	1	32	SH		DFND	3	32	0	0
CANADIAN SOLAR INC	COM	136635109	1	32	SH		OTR	3	32	0	0
CANCER GENETICS INC	COM	13739U104	55	7,000	SH		DFND	2	7,000	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	87	3,014	SH		DFND	2	3,014	0	0
CANON INC	SPONSORED ADR	138006309	99	3,422	SH		DFND	2	472	0	2,950
CANON INC	SPONSORED ADR	138006309	99	3,422	SH		OTR	2	472	0	2,950
CANTEL MEDICAL CORP	COM	138098108	91	1,601	SH		DFND	2	1,601	0	0
CANTEL MEDICAL CORP	COM	138098108	27	476	SH		DFND	2	476	0	0
CANTEL MEDICAL CORP	COM	138098108	27	476	SH		OTR	2	476	0	0
CANTEL MEDICAL CORP	COM	138098108	3,540	62,436	SH		DFND	3	62,436	0	0
CANTEL MEDICAL CORP	COM	138098108	115	2,032	SH		DFND	3	2,032	0	0
CANTEL MEDICAL CORP	COM	138098108	115	2,032	SH		OTR	3	2,032	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	4	74	SH		DFND	3	74	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	106	SH		DFND	3	106	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	2,833	93,731	SH		DFND	3	93,731	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	107	3,528	SH		DFND	3	3,528	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	107	3,528	SH		OTR	3	3,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,197	292,297	SH		DFND	2	289,968	0	2,329
CAPITAL ONE FINL CORP	COM	14040H105	5,750	79,285	SH		DFND	2	68,306	0	10,979
CAPITAL ONE FINL CORP	COM	14040H105	5,750	79,285	SH		OTR	2	68,306	0	10,979
CAPITAL ONE FINL CORP	COM	14040H105	7,864	108,437	SH		DFND	3	108,354	0	83
CAPITAL ONE FINL CORP	COM	14040H105	1,633	22,521	SH		DFND	3	22,494	0	27
CAPITAL ONE FINL CORP	COM	14040H105	1,633	22,521	SH		OTR	3	22,494	0	27
CAPITAL ONE FINL CORP	COM	14040H105	204	2,812	SH		DFND	4	2,812	0	0
CAPITAL ONE FINL CORP	COM	14040H105	142	1,952	SH		DFND	4	1,952	0	0
CAPITAL ONE FINL CORP	COM	14040H105	142	1,952	SH		OTR	4	1,952	0	0
CAPITALA FIN CORP	COM	14054R106	208	16,000	SH		DFND	2	16,000	0	0
CAPITOL FED FINL INC	COM	14057J101	10	850	SH		DFND	3	850	0	0
CAPSTONE TURBINE CORP	COM	14067D102	4	11,500	SH		DFND	2	11,500	0	0
CAPSTONE TURBINE CORP	COM	14067D102	4	11,500	SH		OTR	2	11,500	0	0
CAPSTONE TURBINE CORP	COM	14067D102	1	1,882	SH		DFND	3	1,882	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	133	SH		DFND	2	133	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	2,750	SH		OTR	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	573	SH		DFND	3	573	0	0
CARBO CERAMICS INC	COM	140781105	0	23	SH		DFND	2	23	0	0
CARBO CERAMICS INC	COM	140781105	2	116	SH		DFND	3	116	0	0
CARDINAL FINL CORP	COM	14149F109	195	8,492	SH		DFND	2	8,267	0	225
CARDINAL FINL CORP	COM	14149F109	1,654	71,900	SH		DFND	3	71,900	0	0
CARDINAL FINL CORP	COM	14149F109	4	189	SH		DFND	3	189	0	0
CARDINAL FINL CORP	COM	14149F109	4	189	SH		OTR	3	189	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,220	263,207	SH		DFND	2	263,164	0	43
CARDINAL HEALTH INC	COM	14149Y108	1,866	24,286	SH		DFND	2	18,169	1,221	4,896
CARDINAL HEALTH INC	COM	14149Y108	1,866	24,286	SH		OTR	2	18,169	1,221	4,896
CARDINAL HEALTH INC	COM	14149Y108	429	5,580	SH		DFND	3	5,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	124	14,680	SH		DFND	2	0	0	14,680
CARDIOME PHARMA CORP	COM NO PAR	14159U301	124	14,680	SH		OTR	2	0	0	14,680
CARDTRONICS INC	COM	14161H108	44	1,345	SH		DFND	2	1,345	0	0
CARDTRONICS INC	COM	14161H108	1	22	SH		DFND	2	22	0	0
CARDTRONICS INC	COM	14161H108	1	22	SH		OTR	2	22	0	0
CARDTRONICS INC	COM	14161H108	716	21,887	SH		DFND	3	21,887	0	0
CARDTRONICS INC	COM	14161H108	1	43	SH		DFND	3	43	0	0
CARDTRONICS INC	COM	14161H108	1	43	SH		OTR	3	43	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	140	SH		DFND	3	140	0	0
CARE CAP PPTYS INC	COM	141624106	1,552	47,124	SH		DFND	2	47,012	0	112
CARE CAP PPTYS INC	COM	141624106	495	15,042	SH		DFND	2	14,378	0	664
CARE CAP PPTYS INC	COM	141624106	495	15,042	SH		OTR	2	14,378	0	664
CARE CAP PPTYS INC	COM	141624106	8	238	SH		DFND	3	238	0	0
CARE CAP PPTYS INC	COM	141624106	2	62	SH		DFND	4	62	0	0
CARE CAP PPTYS INC	COM	141624106	63	1,925	SH		DFND	4	1,925	0	0
CARE CAP PPTYS INC	COM	141624106	63	1,925	SH		OTR	4	1,925	0	0
CAREER EDUCATION CORP	COM	141665109	38	10,000	SH		DFND	2	10,000	0	0
CAREER EDUCATION CORP	COM	141665109	1	224	SH		DFND	3	224	0	0
CARETRUST REIT INC	COM	14174T107	2	194	SH		DFND	3	194	0	0
CARLISLE COS INC	COM	142339100	3,774	43,190	SH		DFND	2	43,190	0	0
CARLISLE COS INC	COM	142339100	670	7,671	SH		DFND	2	7,671	0	0
CARLISLE COS INC	COM	142339100	670	7,671	SH		OTR	2	7,671	0	0
CARLISLE COS INC	COM	142339100	14	162	SH		DFND	3	162	0	0
CARLISLE COS INC	COM	142339100	129	1,480	SH		DFND	4	1,480	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	19	1,154	SH		DFND	2	1,154	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	84	5,000	SH		DFND	2	5,000	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	84	5,000	SH		OTR	2	5,000	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	412	24,552	SH		DFND	3	24,552	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	91	SH		DFND	3	91	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	91	SH		OTR	3	91	0	0
CARMAX INC	COM	143130102	1,267	21,364	SH		DFND	2	21,282	0	82
CARMAX INC	COM	143130102	2,003	33,763	SH		DFND	2	24,808	0	8,955
CARMAX INC	COM	143130102	2,003	33,763	SH		OTR	2	24,808	0	8,955
CARMAX INC	COM	143130102	1,160	19,553	SH		DFND	3	19,553	0	0
CARMAX INC	COM	143130102	119	2,001	SH		DFND	3	1,702	0	299
CARMAX INC	COM	143130102	119	2,001	SH		OTR	3	1,702	0	299
CARMAX INC	COM	143130102	1	10	SH		DFND	4	10	0	0
CARMAX INC	COM	143130102	1	10	SH		OTR	4	10	0	0
CARMIKE CINEMAS INC	COM	143436400	3	157	SH		DFND	3	157	0	0
CARNIVAL PLC	ADR	14365C103	16	309	SH		DFND	2	144	0	165
CARNIVAL CORP	PAIRED CTF	143658300	565	11,364	SH		DFND	2	11,261	0	103
CARNIVAL CORP	PAIRED CTF	143658300	379	7,623	SH		DFND	2	7,448	0	175
CARNIVAL CORP	PAIRED CTF	143658300	379	7,623	SH		OTR	2	7,448	0	175
CARNIVAL CORP	PAIRED CTF	143658300	377	7,578	SH		DFND	3	7,578	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1	21	SH		DFND	4	21	0	0
CARNIVAL CORP	PAIRED CTF	143658300	78	1,567	SH		DFND	4	1,567	0	0
CARNIVAL CORP	PAIRED CTF	143658300	78	1,567	SH		OTR	4	1,567	0	0
CARRIAGE SVCS INC	COM	143905107	2	100	SH		DFND	2	100	0	0
CARRIAGE SVCS INC	COM	143905107	347	16,091	SH		DFND	2	16,091	0	0
CARRIAGE SVCS INC	COM	143905107	347	16,091	SH		OTR	2	16,091	0	0
CARRIAGE SVCS INC	COM	143905107	3	122	SH		DFND	3	122	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,418	114,809	SH		DFND	2	4,623	0	110,186
CARPENTER TECHNOLOGY CORP	COM	144285103	3,115	104,642	SH		DFND	2	104,642	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,115	104,642	SH		OTR	2	104,642	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4	143	SH		DFND	3	143	0	0
CARRIZO OIL & GAS INC	COM	144577103	44	1,429	SH		DFND	2	1,429	0	0
CARRIZO OIL & GAS INC	COM	144577103	62	2,030	SH		DFND	2	0	0	2,030
CARRIZO OIL & GAS INC	COM	144577103	62	2,030	SH		OTR	2	0	0	2,030
CARRIZO OIL & GAS INC	COM	144577103	9	283	SH		DFND	3	283	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	95	8,000	SH		DFND	2	8,000	0	0
CARTER INC	COM	146229109	150	1,654	SH		DFND	2	1,654	0	0
CARTER INC	COM	146229109	13	141	SH		DFND	3	141	0	0
CASCADE BANCORP	COM NEW	147154207	0	56	SH		DFND	2	56	0	0
CASCADE MICROTECH INC	COM	147322101	2	124	SH		DFND	3	124	0	0
CASEYS GEN STORES INC	COM	147528103	16	151	SH		DFND	2	151	0	0
CASEYS GEN STORES INC	COM	147528103	130	1,265	SH		DFND	2	100	1,165	0
CASEYS GEN STORES INC	COM	147528103	130	1,265	SH		OTR	2	100	1,165	0
CASEYS GEN STORES INC	COM	147528103	23	228	SH		DFND	3	228	0	0
CASEYS GEN STORES INC	COM	147528103	31	300	SH		DFND	4	300	0	0
CASEYS GEN STORES INC	COM	147528103	31	300	SH		OTR	4	300	0	0
CASH AMER INTL INC	COM	14754D100	41	1,479	SH		DFND	2	1,479	0	0
CASH AMER INTL INC	COM	14754D100	4	133	SH		DFND	3	133	0	0
CASS INFORMATION SYS INC	COM	14808P109	123	2,505	SH		DFND	2	2,505	0	0
CASS INFORMATION SYS INC	COM	14808P109	87	1,767	SH		DFND	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	87	1,767	SH		OTR	2	1,767	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	80	SH		DFND	3	80	0	0
CASTLE BRANDS INC	COM	148435100	1	1,000	SH		DFND	2	1,000	0	0
CATALENT INC	COM	148806102	1	26	SH		DFND	2	26	0	0
CATALENT INC	COM	148806102	14	560	SH		DFND	3	560	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	130	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	130	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	13,848	211,869	SH		DFND	2	211,372	0	497
CATERPILLAR INC DEL	COM	149123101	9,039	138,301	SH		DFND	2	135,966	200	2,135
CATERPILLAR INC DEL	COM	149123101	9,039	138,301	SH		OTR	2	135,966	200	2,135
CATERPILLAR INC DEL	COM	149123101	657	10,050	SH		DFND	3	10,050	0	0
CATERPILLAR INC DEL	COM	149123101	71	1,082	SH		DFND	4	1,082	0	0
CATERPILLAR INC DEL	COM	149123101	53	817	SH		DFND	4	817	0	0
CATERPILLAR INC DEL	COM	149123101	53	817	SH		OTR	4	817	0	0
CATHAY GEN BANCORP	COM	149150104	20	675	SH		DFND	3	675	0	0
CATO CORP NEW	CL A	149205106	681	20,022	SH		DFND	3	20,022	0	0
CATO CORP NEW	CL A	149205106	1	40	SH		DFND	3	40	0	0
CATO CORP NEW	CL A	149205106	1	40	SH		OTR	3	40	0	0
CAVCO INDS INC DEL	COM	149568107	3	48	SH		DFND	3	48	0	0
CAVIUM INC	COM	14964U108	374	6,087	SH		DFND	2	6,087	0	0
CAVIUM INC	COM	14964U108	1	20	SH		DFND	2	20	0	0
CAVIUM INC	COM	14964U108	1	20	SH		OTR	2	20	0	0
CAVIUM INC	COM	14964U108	19	309	SH		DFND	3	309	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	37	700	SH		DFND	2	700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	413	7,850	SH		DFND	2	7,850	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	413	7,850	SH		OTR	2	7,850	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	533	SH		DFND	3	533	0	0
CELADON GROUP INC	COM	150838100	1	42	SH		DFND	2	42	0	0
CELADON GROUP INC	COM	150838100	5	325	SH		DFND	2	325	0	0
CELADON GROUP INC	COM	150838100	5	325	SH		OTR	2	325	0	0
CELANESE CORP DEL	COM SER A	150870103	19,261	325,515	SH		DFND	2	318,593	0	6,922
CELANESE CORP DEL	COM SER A	150870103	2,726	46,069	SH		DFND	2	44,980	0	1,089
CELANESE CORP DEL	COM SER A	150870103	2,726	46,069	SH		OTR	2	44,980	0	1,089
CELANESE CORP DEL	COM SER A	150870103	34,974	591,070	SH		DFND	3	588,170	0	2,900
CELANESE CORP DEL	COM SER A	150870103	5,424	91,675	SH		DFND	3	90,520	0	1,155
CELANESE CORP DEL	COM SER A	150870103	5,424	91,675	SH		OTR	3	90,520	0	1,155
CELANESE CORP DEL	COM SER A	150870103	67	1,124	SH		DFND	4	1,124	0	0
CELANESE CORP DEL	COM SER A	150870103	66	1,117	SH		DFND	4	1,117	0	0
CELANESE CORP DEL	COM SER A	150870103	66	1,117	SH		OTR	4	1,117	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	224	17,409	SH		DFND	2	17,409	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,021	SH		DFND	2	1,021	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,021	SH		OTR	2	1,021	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	135	10,442	SH		DFND	3	10,442	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	39	SH		DFND	3	39	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	39	SH		OTR	3	39	0	0
CELGENE CORP	COM	151020104	34,639	320,229	SH		DFND	2	319,390	300	539
CELGENE CORP	COM	151020104	15,477	143,083	SH		DFND	2	130,663	0	12,420
CELGENE CORP	COM	151020104	15,477	143,083	SH		OTR	2	130,663	0	12,420
CELGENE CORP	COM	151020104	1,427	13,196	SH		DFND	3	13,196	0	0
CELGENE CORP	COM	151020104	343	3,171	SH		DFND	4	3,171	0	0
CELGENE CORP	COM	151020104	220	2,038	SH		DFND	4	1,913	0	125
CELGENE CORP	COM	151020104	220	2,038	SH		OTR	4	1,913	0	125
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	124	11,800	SH		DFND	2	11,800	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6	542	SH		DFND	3	542	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	25	3,610	SH		DFND	2	2,335	0	1,275
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	121	SH		DFND	2	121	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	121	SH		OTR	2	121	0	0
CEMPRA INC	COM	15130J109	10	346	SH		DFND	2	346	0	0
CEMPRA INC	COM	15130J109	11	400	SH		DFND	2	400	0	0
CEMPRA INC	COM	15130J109	11	400	SH		OTR	2	400	0	0
CEMPRA INC	COM	15130J109	4	149	SH		DFND	3	149	0	0
CENTENE CORP DEL	COM	15135B101	175	3,234	SH		DFND	2	3,234	0	0
CENTENE CORP DEL	COM	15135B101	146	2,688	SH		DFND	2	188	0	2,500
CENTENE CORP DEL	COM	15135B101	146	2,688	SH		OTR	2	188	0	2,500
CENTENE CORP DEL	COM	15135B101	18	340	SH		DFND	3	340	0	0
CENOVUS ENERGY INC	COM	15135U109	43	2,838	SH		DFND	2	2,838	0	0
CENOVUS ENERGY INC	COM	15135U109	67	4,400	SH		DFND	2	1,900	0	2,500
CENOVUS ENERGY INC	COM	15135U109	67	4,400	SH		OTR	2	1,900	0	2,500
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	18	1,500	SH		DFND	2	1,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	347	19,255	SH		DFND	2	19,255	0	0
CENTERPOINT ENERGY INC	COM	15189T107	515	28,521	SH		DFND	2	18,821	0	9,700
CENTERPOINT ENERGY INC	COM	15189T107	515	28,521	SH		OTR	2	18,821	0	9,700
CENTERPOINT ENERGY INC	COM	15189T107	131	7,236	SH		DFND	3	7,236	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44	2,455	SH		DFND	4	2,455	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44	2,455	SH		OTR	4	2,455	0	0
CENTERSTATE BANKS INC	COM	15201P109	404	27,497	SH		DFND	2	27,497	0	0
CENTERSTATE BANKS INC	COM	15201P109	24	1,636	SH		DFND	2	1,636	0	0
CENTERSTATE BANKS INC	COM	15201P109	24	1,636	SH		OTR	2	1,636	0	0
CENTERSTATE BANKS INC	COM	15201P109	4	246	SH		DFND	3	246	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	965	SH		DFND	2	965	0	0
CENTRAL FD CDA LTD	CL A	153501101	74	6,971	SH		DFND	2	6,971	0	0
CENTRAL FD CDA LTD	CL A	153501101	19	1,750	SH		DFND	2	1,750	0	0
CENTRAL FD CDA LTD	CL A	153501101	19	1,750	SH		OTR	2	1,750	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	37	SH		DFND	2	37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	325	SH		DFND	3	325	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	127	SH		DFND	3	127	0	0
CENTURY ALUM CO	COM	156431108	1	238	SH		DFND	3	238	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	37	SH		DFND	3	37	0	0
CENTURY CMNTYS INC	COM	156504300	60	3,000	SH		DFND	2	3,000	0	0
CENTURY CMNTYS INC	COM	156504300	1,286	64,804	SH		DFND	3	64,804	0	0
CENTURY CMNTYS INC	COM	156504300	63	3,192	SH		DFND	3	3,192	0	0
CENTURY CMNTYS INC	COM	156504300	63	3,192	SH		OTR	3	3,192	0	0
CEPHEID	COM	15670R107	496	10,969	SH		DFND	2	10,969	0	0
CEPHEID	COM	15670R107	574	12,709	SH		DFND	2	12,709	0	0
CEPHEID	COM	15670R107	574	12,709	SH		OTR	2	12,709	0	0
CEPHEID	COM	15670R107	18	408	SH		DFND	3	408	0	0
CENVEO INC	COM	15670S105	1	433	SH		DFND	3	433	0	0
CENTURYLINK INC	COM	156700106	1,209	48,127	SH		DFND	2	46,670	0	1,457
CENTURYLINK INC	COM	156700106	1,739	69,229	SH		DFND	2	69,210	0	19
CENTURYLINK INC	COM	156700106	1,739	69,229	SH		OTR	2	69,210	0	19
CENTURYLINK INC	COM	156700106	334	13,282	SH		DFND	3	13,282	0	0
CENTURYLINK INC	COM	156700106	1	59	SH		DFND	4	59	0	0
CENTURYLINK INC	COM	156700106	14	572	SH		DFND	4	572	0	0
CENTURYLINK INC	COM	156700106	14	572	SH		OTR	4	572	0	0
CERNER CORP	COM	156782104	3,775	62,963	SH		DFND	2	62,963	0	0
CERNER CORP	COM	156782104	2,479	41,352	SH		DFND	2	36,495	0	4,857
CERNER CORP	COM	156782104	2,479	41,352	SH		OTR	2	36,495	0	4,857
CERNER CORP	COM	156782104	286	4,778	SH		DFND	3	4,778	0	0
CERNER CORP	COM	156782104	124	2,074	SH		DFND	4	2,074	0	0
CERUS CORP	COM	157085101	2	441	SH		DFND	3	441	0	0
CESCA THERAPEUTICS INC	COM	157131103	5	10,000	SH		DFND	2	10,000	0	0
CEVA INC	COM	157210105	21	1,136	SH		DFND	2	1,136	0	0
CEVA INC	COM	157210105	3	157	SH		DFND	3	157	0	0
CHAMBERS STR PPTYS	COM	157842105	16	2,470	SH		DFND	2	2,470	0	0
CHAMBERS STR PPTYS	COM	157842105	9	1,447	SH		DFND	3	1,447	0	0
CHANNELADVISOR CORP	COM	159179100	36	3,635	SH		DFND	2	3,635	0	0
CHANNELADVISOR CORP	COM	159179100	24	2,387	SH		DFND	2	2,387	0	0
CHANNELADVISOR CORP	COM	159179100	24	2,387	SH		OTR	2	2,387	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	135	SH		DFND	3	135	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	15	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	15	800	SH		OTR	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4	201	SH		DFND	3	201	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	781	4,441	SH		DFND	2	4,441	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	372	2,118	SH		DFND	2	2,118	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	372	2,118	SH		OTR	2	2,118	0	0
CHARTER FINL CORP MD	COM	16122W108	566	44,664	SH		DFND	2	44,664	0	0
CHARTER FINL CORP MD	COM	16122W108	46	3,609	SH		DFND	2	3,609	0	0
CHARTER FINL CORP MD	COM	16122W108	46	3,609	SH		OTR	2	3,609	0	0
CHARTER FINL CORP MD	COM	16122W108	236	18,639	SH		DFND	3	18,639	0	0
CHARTER FINL CORP MD	COM	16122W108	1	68	SH		DFND	3	68	0	0
CHARTER FINL CORP MD	COM	16122W108	1	68	SH		OTR	3	68	0	0
CHASE CORP	COM	16150R104	2	58	SH		DFND	3	58	0	0
CHATHAM LODGING TR	COM	16208T102	2	101	SH		DFND	2	101	0	0
CHATHAM LODGING TR	COM	16208T102	4	197	SH		DFND	3	197	0	0
CHECKPOINT SYS INC	COM	162825103	13	1,837	SH		DFND	2	1,837	0	0
CHECKPOINT SYS INC	COM	162825103	2	286	SH		DFND	3	286	0	0
CHEESECAKE FACTORY INC	COM	163072101	185	3,424	SH		DFND	2	3,424	0	0
CHEESECAKE FACTORY INC	COM	163072101	106	1,962	SH		DFND	2	1,962	0	0
CHEESECAKE FACTORY INC	COM	163072101	106	1,962	SH		OTR	2	1,962	0	0
CHEESECAKE FACTORY INC	COM	163072101	732	13,557	SH		DFND	3	13,557	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	651	SH		DFND	3	651	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	651	SH		OTR	3	651	0	0
CHEFS WHSE INC	COM	163086101	2	114	SH		DFND	3	114	0	0
CHEMED CORP NEW	COM	16359R103	410	3,073	SH		DFND	2	3,032	0	41
CHEMED CORP NEW	COM	16359R103	214	1,602	SH		DFND	2	1,195	407	0
CHEMED CORP NEW	COM	16359R103	214	1,602	SH		OTR	2	1,195	407	0
CHEMED CORP NEW	COM	16359R103	744	5,575	SH		DFND	3	5,575	0	0
CHEMED CORP NEW	COM	16359R103	1	11	SH		DFND	3	11	0	0
CHEMED CORP NEW	COM	16359R103	1	11	SH		OTR	3	11	0	0
CHEMICAL FINL CORP	COM	163731102	6	190	SH		DFND	3	190	0	0
CHEMOCENTRYX INC	COM	16383L106	33	5,520	SH		DFND	2	0	0	5,520
CHEMOCENTRYX INC	COM	16383L106	33	5,520	SH		OTR	2	0	0	5,520
CHEMOCENTRYX INC	COM	16383L106	1	167	SH		DFND	3	167	0	0
CHEMOURS CO	COM	163851108	1,479	228,606	SH		DFND	2	228,090	0	516
CHEMOURS CO	COM	163851108	1,360	210,131	SH		DFND	2	200,380	0	9,751
CHEMOURS CO	COM	163851108	1,360	210,131	SH		OTR	2	200,380	0	9,751
CHEMOURS CO	COM	163851108	4	575	SH		DFND	3	575	0	0
CHEMOURS CO	COM	163851108	124	19,210	SH		DFND	4	19,210	0	0
CHEMOURS CO	COM	163851108	159	24,569	SH		DFND	4	24,569	0	0
CHEMOURS CO	COM	163851108	159	24,569	SH		OTR	4	24,569	0	0
CHEMTURA CORP	COM NEW	163893209	265	9,268	SH		DFND	2	9,268	0	0
CHEMTURA CORP	COM NEW	163893209	167	5,841	SH		DFND	2	0	0	5,841
CHEMTURA CORP	COM NEW	163893209	167	5,841	SH		OTR	2	0	0	5,841
CHEMTURA CORP	COM NEW	163893209	11	397	SH		DFND	3	397	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	53	2,000	SH		DFND	2	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	109	2,253	SH		DFND	2	2,253	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79	1,637	SH		DFND	2	1,637	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	79	1,637	SH		OTR	2	1,637	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	250	SH		DFND	2	250	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	250	SH		OTR	2	250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	624	85,071	SH		DFND	2	85,071	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	132	18,020	SH		DFND	2	18,020	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	132	18,020	SH		OTR	2	18,020	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	64	8,666	SH		DFND	3	8,666	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	127	SH		DFND	4	127	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	70	SH		DFND	4	70	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	70	SH		OTR	4	70	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	4	737	SH		DFND	2	737	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	5	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	5	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8	317	SH		DFND	3	317	0	0
CHESAPEAKE UTILS CORP	COM	165303108	74	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	578	10,894	SH		DFND	2	8,044	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	578	10,894	SH		OTR	2	8,044	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	4	67	SH		DFND	3	67	0	0
CHEVRON CORP NEW	COM	166764100	170,615	2,162,963	SH		DFND	2	2,158,369	0	4,594
CHEVRON CORP NEW	COM	166764100	115,927	1,469,663	SH		DFND	2	1,395,036	158	74,469
CHEVRON CORP NEW	COM	166764100	115,927	1,469,663	SH		OTR	2	1,395,036	158	74,469
CHEVRON CORP NEW	COM	166764100	19,654	249,160	SH		DFND	3	184,976	0	64,184
CHEVRON CORP NEW	COM	166764100	593	7,522	SH		DFND	3	6,856	0	666
CHEVRON CORP NEW	COM	166764100	593	7,522	SH		OTR	3	6,856	0	666
CHEVRON CORP NEW	COM	166764100	1,850	23,455	SH		DFND	4	23,455	0	0
CHEVRON CORP NEW	COM	166764100	1,554	19,704	SH		DFND	4	19,479	75	150
CHEVRON CORP NEW	COM	166764100	1,554	19,704	SH		OTR	4	19,479	75	150
CHICAGO BRIDGE & IRON CO N V	COM	167250109	306	7,709	SH		DFND	2	7,709	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	212	5,346	SH		DFND	2	5,346	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	212	5,346	SH		OTR	2	5,346	0	0
CHICOS FAS INC	COM	168615102	32	2,019	SH		DFND	2	2,019	0	0
CHICOS FAS INC	COM	168615102	29	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	29	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	7	428	SH		DFND	3	428	0	0
CHILDRENS PL INC	COM	168905107	31	544	SH		DFND	2	544	0	0
CHILDRENS PL INC	COM	168905107	7	125	SH		DFND	3	125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	45	3,354	SH		DFND	2	3,354	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,100	SH		DFND	2	1,100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	15	1,100	SH		OTR	2	1,100	0	0
CHIMERIX INC	COM	16934W106	8	208	SH		DFND	3	208	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	189	35,234	SH		DFND	2	35,234	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	11	2,092	SH		DFND	2	2,092	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	11	2,092	SH		OTR	2	2,092	0	0
CHINA FD INC	COM	169373107	22	1,382	SH		DFND	2	204	0	1,178
CHINA FD INC	COM	169373107	22	1,382	SH		OTR	2	204	0	1,178
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	14	808	SH		DFND	2	0	0	808
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	382	6,419	SH		DFND	2	6,235	0	184
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	135	2,270	SH		DFND	2	1,550	0	720
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	135	2,270	SH		OTR	2	1,550	0	720
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5	86	SH		DFND	2	0	0	86
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	125	2,030	SH		DFND	2	1,690	0	340
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	125	2,030	SH		OTR	2	1,690	0	340
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	249	SH		DFND	2	57	0	192
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	89	7,000	SH		DFND	2	7,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	89	7,000	SH		OTR	2	7,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	15	612	SH		DFND	2	612	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,237	5,882	SH		DFND	2	5,877	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,784	3,866	SH		DFND	2	3,511	0	355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,784	3,866	SH		OTR	2	3,511	0	355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	505	SH		DFND	3	505	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75	104	SH		DFND	4	104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	15	SH		DFND	4	0	0	15
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	15	SH		OTR	4	0	0	15
CHOICE HOTELS INTL INC	COM	169905106	5	100	SH		DFND	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	100	SH		OTR	2	100	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	198	SH		DFND	3	198	0	0
CHUBB CORP	COM	171232101	158,587	1,293,008	SH		DFND	2	1,291,886	0	1,122
CHUBB CORP	COM	171232101	72,915	594,493	SH		DFND	2	579,746	0	14,747
CHUBB CORP	COM	171232101	72,915	594,493	SH		OTR	2	579,746	0	14,747
CHUBB CORP	COM	171232101	18,927	154,315	SH		DFND	3	154,189	0	126
CHUBB CORP	COM	171232101	4,264	34,765	SH		DFND	3	34,723	0	42
CHUBB CORP	COM	171232101	4,264	34,765	SH		OTR	3	34,723	0	42
CHUBB CORP	COM	171232101	1,694	13,810	SH		DFND	4	13,810	0	0
CHUBB CORP	COM	171232101	1,168	9,519	SH		DFND	4	9,294	75	150
CHUBB CORP	COM	171232101	1,168	9,519	SH		OTR	4	9,294	75	150
CHURCH & DWIGHT INC	COM	171340102	20,521	244,586	SH		DFND	2	244,586	0	0
CHURCH & DWIGHT INC	COM	171340102	16,670	198,693	SH		DFND	2	190,669	1,435	6,589
CHURCH & DWIGHT INC	COM	171340102	16,670	198,693	SH		OTR	2	190,669	1,435	6,589
CHURCH & DWIGHT INC	COM	171340102	28	333	SH		DFND	3	333	0	0
CHURCHILL DOWNS INC	COM	171484108	2,577	19,259	SH		DFND	2	19,259	0	0
CHURCHILL DOWNS INC	COM	171484108	819	6,117	SH		DFND	2	5,185	432	500
CHURCHILL DOWNS INC	COM	171484108	819	6,117	SH		OTR	2	5,185	432	500
CHURCHILL DOWNS INC	COM	171484108	2,865	21,408	SH		DFND	3	21,408	0	0
CHURCHILL DOWNS INC	COM	171484108	107	797	SH		DFND	3	797	0	0
CHURCHILL DOWNS INC	COM	171484108	107	797	SH		OTR	3	797	0	0
CHUYS HLDGS INC	COM	171604101	4	147	SH		DFND	2	147	0	0
CHUYS HLDGS INC	COM	171604101	2	64	SH		DFND	3	64	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	9	300	SH		OTR	4	300	0	0
CIBER INC	COM	17163B102	2	609	SH		DFND	3	609	0	0
CIENA CORP	COM NEW	171779309	20	966	SH		DFND	2	966	0	0
CIENA CORP	COM NEW	171779309	3	160	SH		DFND	2	160	0	0
CIENA CORP	COM NEW	171779309	3	160	SH		OTR	2	160	0	0
CIENA CORP	COM NEW	171779309	22	1,049	SH		DFND	3	1,049	0	0
CIMAREX ENERGY CO	COM	171798101	544	5,313	SH		DFND	2	5,313	0	0
CIMAREX ENERGY CO	COM	171798101	227	2,213	SH		DFND	2	1,305	0	908
CIMAREX ENERGY CO	COM	171798101	227	2,213	SH		OTR	2	1,305	0	908
CIMAREX ENERGY CO	COM	171798101	152	1,479	SH		DFND	3	1,479	0	0
CIMAREX ENERGY CO	COM	171798101	2	18	SH		DFND	4	18	0	0
CIMAREX ENERGY CO	COM	171798101	1	5	SH		DFND	4	5	0	0
CIMAREX ENERGY CO	COM	171798101	1	5	SH		OTR	4	5	0	0
CINCINNATI BELL INC NEW	COM	171871106	30	9,531	SH		DFND	2	9,531	0	0
CINCINNATI BELL INC NEW	COM	171871106	16	5,240	SH		DFND	2	5,240	0	0
CINCINNATI BELL INC NEW	COM	171871106	16	5,240	SH		OTR	2	5,240	0	0
CINCINNATI BELL INC NEW	COM	171871106	4	1,387	SH		DFND	3	1,387	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	10	200	SH		DFND	2	200	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	203	4,230	SH		DFND	2	4,230	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	203	4,230	SH		OTR	2	4,230	0	0
CINCINNATI FINL CORP	COM	172062101	8,409	156,304	SH		DFND	2	156,304	0	0
CINCINNATI FINL CORP	COM	172062101	2,614	48,594	SH		DFND	2	48,594	0	0
CINCINNATI FINL CORP	COM	172062101	2,614	48,594	SH		OTR	2	48,594	0	0
CINCINNATI FINL CORP	COM	172062101	136	2,527	SH		DFND	3	2,527	0	0
CINCINNATI FINL CORP	COM	172062101	0	5	SH		DFND	4	5	0	0
CINCINNATI FINL CORP	COM	172062101	0	5	SH		OTR	4	5	0	0
CINEDIGM CORP	COM	172406100	1	901	SH		DFND	3	901	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	539	SH		DFND	2	539	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	307	SH		DFND	3	307	0	0
CIRCOR INTL INC	COM	17273K109	4	100	SH		DFND	2	100	0	0
CIRCOR INTL INC	COM	17273K109	4	100	SH		OTR	2	100	0	0
CIRCOR INTL INC	COM	17273K109	4	108	SH		DFND	3	108	0	0
CISCO SYS INC	COM	17275R102	187,704	7,150,620	SH		DFND	2	7,101,296	0	49,324
CISCO SYS INC	COM	17275R102	61,742	2,352,070	SH		DFND	2	2,243,589	0	108,481
CISCO SYS INC	COM	17275R102	61,742	2,352,070	SH		OTR	2	2,243,589	0	108,481
CISCO SYS INC	COM	17275R102	129,216	4,922,506	SH		DFND	3	4,566,077	0	356,429
CISCO SYS INC	COM	17275R102	19,148	729,459	SH		DFND	3	721,392	0	8,067
CISCO SYS INC	COM	17275R102	19,148	729,459	SH		OTR	3	721,392	0	8,067
CISCO SYS INC	COM	17275R102	1,403	53,444	SH		DFND	4	53,444	0	0
CISCO SYS INC	COM	17275R102	935	35,624	SH		DFND	4	35,074	0	550
CISCO SYS INC	COM	17275R102	935	35,624	SH		OTR	4	35,074	0	550
CIRRUS LOGIC INC	COM	172755100	51	1,620	SH		DFND	2	1,620	0	0
CIRRUS LOGIC INC	COM	172755100	88	2,780	SH		DFND	2	0	0	2,780
CIRRUS LOGIC INC	COM	172755100	88	2,780	SH		OTR	2	0	0	2,780
CIRRUS LOGIC INC	COM	172755100	11	362	SH		DFND	3	362	0	0
CINTAS CORP	COM	172908105	33,516	390,853	SH		DFND	2	380,357	0	10,496
CINTAS CORP	COM	172908105	2,671	31,143	SH		DFND	2	31,143	0	0
CINTAS CORP	COM	172908105	2,671	31,143	SH		OTR	2	31,143	0	0
CINTAS CORP	COM	172908105	58,540	682,681	SH		DFND	3	678,908	0	3,773
CINTAS CORP	COM	172908105	9,403	109,657	SH		DFND	3	108,449	0	1,208
CINTAS CORP	COM	172908105	9,403	109,657	SH		OTR	3	108,449	0	1,208
CINTAS CORP	COM	172908105	568	6,621	SH		DFND	4	6,621	0	0
CINTAS CORP	COM	172908105	6	65	SH		DFND	4	65	0	0
CINTAS CORP	COM	172908105	6	65	SH		OTR	4	65	0	0
CITIZENS & NORTHN CORP	COM	172922106	37	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	195	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	195	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	333	17,037	SH		DFND	3	17,037	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	56	SH		DFND	3	56	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	56	SH		OTR	3	56	0	0
CITIGROUP INC	COM NEW	172967424	27,505	554,430	SH		DFND	2	553,595	0	835
CITIGROUP INC	COM NEW	172967424	10,937	220,451	SH		DFND	2	208,585	0	11,866
CITIGROUP INC	COM NEW	172967424	10,937	220,451	SH		OTR	2	208,585	0	11,866
CITIGROUP INC	COM NEW	172967424	2,517	50,739	SH		DFND	3	50,739	0	0
CITIGROUP INC	COM NEW	172967424	441	8,890	SH		DFND	4	8,890	0	0
CITIGROUP INC	COM NEW	172967424	17	338	SH		DFND	4	192	0	146
CITIGROUP INC	COM NEW	172967424	17	338	SH		OTR	4	192	0	146
CITIZENS FINL GROUP INC	COM	174610105	9	358	SH		DFND	2	358	0	0
CITIZENS FINL GROUP INC	COM	174610105	61	2,544	SH		DFND	2	0	0	2,544
CITIZENS FINL GROUP INC	COM	174610105	61	2,544	SH		OTR	2	0	0	2,544
CITIZENS INC	CL A	174740100	3	342	SH		DFND	3	342	0	0
CITRIX SYS INC	COM	177376100	303	4,369	SH		DFND	2	4,369	0	0
CITRIX SYS INC	COM	177376100	94	1,357	SH		DFND	2	651	0	706
CITRIX SYS INC	COM	177376100	94	1,357	SH		OTR	2	651	0	706
CITRIX SYS INC	COM	177376100	184	2,649	SH		DFND	3	2,649	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		DFND	4	5	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		OTR	4	5	0	0
CITY HLDG CO	COM	177835105	1	17	SH		DFND	2	17	0	0
CITY HLDG CO	COM	177835105	5	104	SH		DFND	3	104	0	0
CITY NATL CORP	COM	178566105	14	162	SH		DFND	2	162	0	0
CITY NATL CORP	COM	178566105	14	162	SH		OTR	2	162	0	0
CITY NATL CORP	COM	178566105	12	134	SH		DFND	3	134	0	0
CIVEO CORP CDA	COM	17878Y108	0	10	SH		DFND	2	10	0	0
CIVEO CORP CDA	COM	17878Y108	1	496	SH		DFND	3	496	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	66	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	91	SH		DFND	3	91	0	0
CLARCOR INC	COM	179895107	460	9,640	SH		DFND	2	9,560	0	80
CLARCOR INC	COM	179895107	69	1,447	SH		DFND	2	1,447	0	0
CLARCOR INC	COM	179895107	69	1,447	SH		OTR	2	1,447	0	0
CLARCOR INC	COM	179895107	21	437	SH		DFND	3	437	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 BUL 2020 H	18383M365	57	2,441	SH		DFND	2	2,441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 H	18383M365	57	2,441	SH		OTR	2	2,441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	26	1,050	SH		DFND	2	1,050	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	47	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	47	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	11	435	SH		DFND	2	435	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	89	3,490	SH		DFND	2	1,890	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	89	3,490	SH		OTR	2	1,890	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	22	850	SH		DFND	2	850	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	124	4,798	SH		DFND	2	1,898	0	2,900
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	124	4,798	SH		OTR	2	1,898	0	2,900
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	21	810	SH		DFND	2	810	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	94	3,643	SH		DFND	2	943	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	94	3,643	SH		OTR	2	943	0	2,700
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	43	2,323	SH		DFND	2	2,323	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	69	3,740	SH		DFND	2	3,740	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	69	3,740	SH		OTR	2	3,740	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2	86	SH		DFND	2	86	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	3	150	SH		DFND	2	150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	102	4,510	SH		DFND	2	0	0	4,510
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	102	4,510	SH		OTR	2	0	0	4,510
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M555	46	2,061	SH		DFND	2	2,061	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	12	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF E	18383M605	12	312	SH		OTR	2	312	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	26	1,000	SH		DFND	2	1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	111	4,200	SH		DFND	2	4,200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	26	994	SH		DFND	2	994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	26	994	SH		OTR	2	994	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT A	18383Q804	7	518	SH		DFND	2	518	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	60	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	60	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	1,799	40,904	SH		DFND	2	40,904	0	0
CLEAN HARBORS INC	COM	184496107	7	161	SH		DFND	3	161	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	16	3,450	SH		DFND	2	3,450	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	438	SH		DFND	3	438	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	9	644	SH		DFND	2	644	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	62	4,500	SH		DFND	2	4,500	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	33	3,484	SH		DFND	2	3,484	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	41	4,300	SH		DFND	2	4,300	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	41	4,300	SH		OTR	2	4,300	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	115	6,652	SH		DFND	2	6,652	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	115	6,652	SH		OTR	2	6,652	0	0
CLEARWATER PAPER CORP	COM	18538R103	26	560	SH		DFND	2	560	0	0
CLEARWATER PAPER CORP	COM	18538R103	6	117	SH		DFND	3	117	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	75	SH		DFND	2	75	0	0
CLIFFS NAT RES INC	COM	18683K101	24	9,750	SH		DFND	2	9,750	0	0
CLIFFS NAT RES INC	COM	18683K101	10	4,215	SH		DFND	2	4,135	0	80
CLIFFS NAT RES INC	COM	18683K101	10	4,215	SH		OTR	2	4,135	0	80
CLIFTON BANCORP INC	COM	186873105	521	37,559	SH		DFND	2	37,559	0	0
CLIFTON BANCORP INC	COM	186873105	45	3,235	SH		DFND	2	3,235	0	0
CLIFTON BANCORP INC	COM	186873105	45	3,235	SH		OTR	2	3,235	0	0
CLOROX CO DEL	COM	189054109	14,361	124,306	SH		DFND	2	124,267	0	39
CLOROX CO DEL	COM	189054109	7,093	61,397	SH		DFND	2	55,664	0	5,733
CLOROX CO DEL	COM	189054109	7,093	61,397	SH		OTR	2	55,664	0	5,733
CLOROX CO DEL	COM	189054109	243	2,104	SH		DFND	3	2,104	0	0
CLOROX CO DEL	COM	189054109	79	681	SH		DFND	4	681	0	0
CLOROX CO DEL	COM	189054109	789	6,829	SH		DFND	4	6,829	0	0
CLOROX CO DEL	COM	189054109	789	6,829	SH		OTR	4	6,829	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	472	SH		DFND	3	472	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	112	SH		DFND	2	112	0	0
CLOVIS ONCOLOGY INC	COM	189464100	37	400	SH		DFND	2	400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	37	400	SH		OTR	2	400	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	143	SH		DFND	3	143	0	0
CLUBCORP HLDGS INC	COM	18948M108	9	400	SH		DFND	2	400	0	0
CLUBCORP HLDGS INC	COM	18948M108	4	203	SH		DFND	3	203	0	0
COACH INC	COM	189754104	7,868	271,965	SH		DFND	2	271,965	0	0
COACH INC	COM	189754104	2,033	70,275	SH		DFND	2	66,928	0	3,347
COACH INC	COM	189754104	2,033	70,275	SH		OTR	2	66,928	0	3,347
COACH INC	COM	189754104	263	9,086	SH		DFND	3	9,086	0	0
COACH INC	COM	189754104	116	3,998	SH		DFND	4	3,998	0	0
COACH INC	COM	189754104	55	1,905	SH		DFND	4	1,905	0	0
COACH INC	COM	189754104	55	1,905	SH		OTR	4	1,905	0	0
COBALT INTL ENERGY INC	COM	19075F106	8	1,093	SH		DFND	2	1,093	0	0
COBALT INTL ENERGY INC	COM	19075F106	6	842	SH		DFND	2	842	0	0
COBALT INTL ENERGY INC	COM	19075F106	6	842	SH		OTR	2	842	0	0
COBIZ FINANCIAL INC	COM	190897108	0	33	SH		DFND	2	33	0	0
COBIZ FINANCIAL INC	COM	190897108	3	267	SH		DFND	3	267	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	7	34	SH		DFND	3	34	0	0
COCA COLA CO	COM	191216100	154,411	3,848,720	SH		DFND	2	3,833,912	0	14,808
COCA COLA CO	COM	191216100	95,835	2,388,703	SH		DFND	2	2,182,824	120	205,759
COCA COLA CO	COM	191216100	95,835	2,388,703	SH		OTR	2	2,182,824	120	205,759
COCA COLA CO	COM	191216100	2,600	64,802	SH		DFND	3	64,802	0	0
COCA COLA CO	COM	191216100	636	15,840	SH		DFND	4	15,840	0	0
COCA COLA CO	COM	191216100	1,651	41,144	SH		DFND	4	40,744	0	400
COCA COLA CO	COM	191216100	1,651	41,144	SH		OTR	4	40,744	0	400
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,443	71,214	SH		DFND	2	71,064	0	150
COCA COLA ENTERPRISES INC NE	COM	19122T109	543	11,232	SH		DFND	2	11,232	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	543	11,232	SH		OTR	2	11,232	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	186	3,849	SH		DFND	3	3,849	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	18	374	SH		DFND	4	374	0	0
CODEXIS INC	COM	192005106	35	10,301	SH		DFND	2	10,301	0	0
CODEXIS INC	COM	192005106	35	10,301	SH		OTR	2	10,301	0	0
CODORUS VY BANCORP INC	COM	192025104	93	4,599	SH		DFND	2	3,069	0	1,530
COEUR MNG INC	COM NEW	192108504	14	5,000	SH		DFND	2	5,000	0	0
COEUR MNG INC	COM NEW	192108504	4	1,300	SH		DFND	2	1,300	0	0
COEUR MNG INC	COM NEW	192108504	4	1,300	SH		OTR	2	1,300	0	0
COEUR MNG INC	COM NEW	192108504	2	627	SH		DFND	3	627	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19	685	SH		DFND	2	685	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19	685	SH		OTR	2	685	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	286	SH		DFND	3	286	0	0
COGNEX CORP	COM	192422103	29	832	SH		DFND	2	832	0	0
COGNEX CORP	COM	192422103	1	40	SH		DFND	2	40	0	0
COGNEX CORP	COM	192422103	1	40	SH		OTR	2	40	0	0
COGNEX CORP	COM	192422103	12	335	SH		DFND	3	335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,123	241,544	SH		DFND	2	239,225	0	2,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,626	73,892	SH		DFND	2	66,688	0	7,204
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,626	73,892	SH		OTR	2	66,688	0	7,204
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	638	10,195	SH		DFND	3	10,195	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	2,769	SH		DFND	4	2,769	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	227	3,618	SH		DFND	4	3,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	227	3,618	SH		OTR	4	3,618	0	0
COHEN & STEERS INC	COM	19247A100	1	30	SH		DFND	2	30	0	0
COHEN & STEERS INC	COM	19247A100	1	30	SH		DFND	2	30	0	0
COHEN & STEERS INC	COM	19247A100	1	30	SH		OTR	2	30	0	0
COHEN & STEERS INC	COM	19247A100	3	121	SH		DFND	3	121	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	142	12,609	SH		DFND	2	609	0	12,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	166	14,656	SH		DFND	2	14,656	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	166	14,656	SH		OTR	2	14,656	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	75	6,303	SH		DFND	2	0	0	6,303
COHEN & STEERS TOTAL RETURN	COM	19247R103	104	8,747	SH		DFND	2	0	0	8,747
COHEN & STEERS TOTAL RETURN	COM	19247R103	104	8,747	SH		OTR	2	0	0	8,747
COHEN & STEERS REIT & PFD IN	COM	19247X100	12	700	SH		DFND	2	700	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	2,400	SH		DFND	2	2,400	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	42	2,400	SH		OTR	2	2,400	0	0
COHERENT INC	COM	192479103	126	2,311	SH		DFND	2	2,256	0	55
COHERENT INC	COM	192479103	8	145	SH		DFND	3	145	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	326	17,100	SH		DFND	2	9,986	0	7,114
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	362	18,996	SH		DFND	2	4,330	0	14,666
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	362	18,996	SH		OTR	2	4,330	0	14,666
COHEN & STEERS GLOBAL INC BL	COM	19248M103	11	1,158	SH		DFND	2	1,158	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	11	1,158	SH		OTR	2	1,158	0	0
COHU INC	COM	192576106	23	2,300	SH		DFND	2	0	0	2,300
COHU INC	COM	192576106	23	2,300	SH		OTR	2	0	0	2,300
COLFAX CORP	COM	194014106	101	3,372	SH		DFND	2	3,372	0	0
COLFAX CORP	COM	194014106	92	3,079	SH		DFND	2	1,965	0	1,114
COLFAX CORP	COM	194014106	92	3,079	SH		OTR	2	1,965	0	1,114
COLFAX CORP	COM	194014106	8,865	296,398	SH		DFND	3	296,326	0	72
COLFAX CORP	COM	194014106	215	7,189	SH		DFND	3	6,848	0	341
COLFAX CORP	COM	194014106	215	7,189	SH		OTR	3	6,848	0	341
COLGATE PALMOLIVE CO	COM	194162103	49,579	781,268	SH		DFND	2	780,397	0	871
COLGATE PALMOLIVE CO	COM	194162103	41,515	654,192	SH		DFND	2	627,134	0	27,058
COLGATE PALMOLIVE CO	COM	194162103	41,515	654,192	SH		OTR	2	627,134	0	27,058
COLGATE PALMOLIVE CO	COM	194162103	928	14,628	SH		DFND	3	14,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	144	2,277	SH		DFND	4	2,277	0	0
COLGATE PALMOLIVE CO	COM	194162103	471	7,419	SH		DFND	4	6,419	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	471	7,419	SH		OTR	4	6,419	0	1,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28	699	SH		DFND	2	699	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	16,842	414,923	SH		DFND	3	414,818	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	292	7,200	SH		DFND	3	7,200	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	292	7,200	SH		OTR	3	7,200	0	0
COLONY CAP INC	CL A	19624R106	94	4,815	SH		DFND	2	4,815	0	0
COLONY CAP INC	CL A	19624R106	12	624	SH		DFND	3	624	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	64	SH		DFND	2	64	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	325	SH		DFND	3	325	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	450	24,620	SH		DFND	2	24,620	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	330	18,017	SH		DFND	2	12,617	0	5,400
COLUMBIA PIPELINE GROUP INC	COM	198280109	330	18,017	SH		OTR	2	12,617	0	5,400
COLUMBIA PIPELINE GROUP INC	COM	198280109	98	5,339	SH		DFND	3	5,339	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	27	SH		DFND	4	27	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	35	1,521	SH		DFND	2	1,521	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	47	804	SH		DFND	2	804	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59	1,000	SH		DFND	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59	1,000	SH		OTR	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	162	SH		DFND	3	162	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	48	SH		DFND	2	48	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	850	SH		DFND	2	0	0	850
COLUMBUS MCKINNON CORP N Y	COM	199333105	15	850	SH		OTR	2	0	0	850
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	133	SH		DFND	3	133	0	0
COMFORT SYS USA INC	COM	199908104	1	20	SH		DFND	2	20	0	0
COMFORT SYS USA INC	COM	199908104	57	2,100	SH		DFND	2	0	0	2,100
COMFORT SYS USA INC	COM	199908104	57	2,100	SH		OTR	2	0	0	2,100
COMFORT SYS USA INC	COM	199908104	3,549	130,205	SH		DFND	3	130,205	0	0
COMFORT SYS USA INC	COM	199908104	126	4,617	SH		DFND	3	4,617	0	0
COMFORT SYS USA INC	COM	199908104	126	4,617	SH		OTR	3	4,617	0	0
COMCAST CORP NEW	CL A	20030N101	111,973	1,968,582	SH		DFND	2	1,942,539	0	26,043
COMCAST CORP NEW	CL A	20030N101	32,948	579,250	SH		DFND	2	540,909	0	38,341
COMCAST CORP NEW	CL A	20030N101	32,948	579,250	SH		OTR	2	540,909	0	38,341
COMCAST CORP NEW	CL A	20030N101	82,752	1,454,851	SH		DFND	3	1,374,355	0	80,496
COMCAST CORP NEW	CL A	20030N101	11,236	197,546	SH		DFND	3	194,763	0	2,783
COMCAST CORP NEW	CL A	20030N101	11,236	197,546	SH		OTR	3	194,763	0	2,783
COMCAST CORP NEW	CL A	20030N101	1,564	27,491	SH		DFND	4	27,491	0	0
COMCAST CORP NEW	CL A	20030N101	209	3,674	SH		DFND	4	3,364	0	310
COMCAST CORP NEW	CL A	20030N101	209	3,674	SH		OTR	4	3,364	0	310
COMCAST CORP NEW	CL A SPL	20030N200	4,941	86,319	SH		DFND	2	86,319	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,994	52,300	SH		DFND	2	46,869	1,317	4,114
COMCAST CORP NEW	CL A SPL	20030N200	2,994	52,300	SH		OTR	2	46,869	1,317	4,114
COMCAST CORP NEW	CL A SPL	20030N200	8	146	SH		DFND	3	146	0	0
COMCAST CORP NEW	CL A SPL	20030N200	7	116	SH		DFND	4	116	0	0
COMERICA INC	COM	200340107	317	7,713	SH		DFND	2	7,675	0	38
COMERICA INC	COM	200340107	165	4,024	SH		DFND	2	4,024	0	0
COMERICA INC	COM	200340107	165	4,024	SH		OTR	2	4,024	0	0
COMERICA INC	COM	200340107	120	2,931	SH		DFND	3	2,931	0	0
COMERICA INC	COM	200340107	1	18	SH		DFND	4	18	0	0
COMMERCE BANCSHARES INC	COM	200525103	105	2,315	SH		DFND	2	2,315	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,488	54,614	SH		DFND	2	54,268	0	346
COMMERCE BANCSHARES INC	COM	200525103	2,488	54,614	SH		OTR	2	54,268	0	346
COMMERCE BANCSHARES INC	COM	200525103	9	204	SH		DFND	3	204	0	0
COMMERCIAL METALS CO	COM	201723103	225	16,577	SH		DFND	2	16,577	0	0
COMMERCIAL METALS CO	COM	201723103	10	729	SH		DFND	3	729	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	1,700	SH		DFND	2	1,700	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,195	66,766	SH		DFND	2	66,766	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	113	6,285	SH		DFND	2	6,285	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	113	6,285	SH		OTR	2	6,285	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7	370	SH		DFND	3	370	0	0
COMMUNITY BK SYS INC	COM	203607106	602	16,197	SH		DFND	2	16,197	0	0
COMMUNITY BK SYS INC	COM	203607106	34	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	34	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	166	4,474	SH		DFND	3	4,474	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	217	5,066	SH		DFND	2	5,066	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	94	2,200	SH		DFND	2	0	0	2,200
COMMUNITY HEALTH SYS INC NEW	COM	203668108	94	2,200	SH		OTR	2	0	0	2,200
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	309	SH		DFND	3	309	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/99	203668116	0	8	SH		DFND	2	0	0	8
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/99	203668116	0	800	SH		DFND	2	800	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/99	203668116	0	800	SH		OTR	2	800	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21	1,300	SH		DFND	2	0	0	1,300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21	1,300	SH		OTR	2	0	0	1,300
COMMUNITY TR BANCORP INC	COM	204149108	4	104	SH		DFND	3	104	0	0
COMMVAULT SYSTEMS INC	COM	204166102	33	973	SH		DFND	2	973	0	0
COMMVAULT SYSTEMS INC	COM	204166102	89	2,620	SH		DFND	2	0	0	2,620
COMMVAULT SYSTEMS INC	COM	204166102	89	2,620	SH		OTR	2	0	0	2,620
COMMVAULT SYSTEMS INC	COM	204166102	14	423	SH		DFND	3	423	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	1,069	SH		DFND	2	1,069	0	0
COMPASS MINERALS INTL INC	COM	20451N101	237	3,028	SH		DFND	2	3,028	0	0
COMPASS MINERALS INTL INC	COM	20451N101	56	718	SH		DFND	2	718	0	0
COMPASS MINERALS INTL INC	COM	20451N101	56	718	SH		OTR	2	718	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	94	SH		DFND	3	94	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	191	11,870	SH		DFND	2	11,870	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	40	2,500	SH		DFND	2	2,500	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	40	2,500	SH		OTR	2	2,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	190	4,500	SH		DFND	2	4,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	76	SH		DFND	3	76	0	0
COMPUTER SCIENCES CORP	COM	205363104	282	4,590	SH		DFND	2	4,590	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	1,832	SH		DFND	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	112	1,832	SH		OTR	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	150	2,450	SH		DFND	3	2,450	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	18	SH		DFND	4	18	0	0
COMSCORE INC	COM	20564W105	9	204	SH		DFND	3	204	0	0
COMSTOCK MNG INC	COM	205750102	114	187,000	SH		DFND	2	187,000	0	0
COMSTOCK MNG INC	COM	205750102	114	187,000	SH		OTR	2	187,000	0	0
COMSTOCK RES INC	COM NEW	205768203	1	278	SH		DFND	3	278	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	62	SH		DFND	3	62	0	0
CONAGRA FOODS INC	COM	205887102	4,646	114,680	SH		DFND	2	114,680	0	0
CONAGRA FOODS INC	COM	205887102	3,097	76,442	SH		DFND	2	70,742	0	5,700
CONAGRA FOODS INC	COM	205887102	3,097	76,442	SH		OTR	2	70,742	0	5,700
CONAGRA FOODS INC	COM	205887102	275	6,783	SH		DFND	3	6,783	0	0
CONAGRA FOODS INC	COM	205887102	24	594	SH		DFND	4	594	0	0
CONAGRA FOODS INC	COM	205887102	29	718	SH		DFND	4	718	0	0
CONAGRA FOODS INC	COM	205887102	29	718	SH		OTR	4	718	0	0
CON-WAY INC	COM	205944101	57	1,209	SH		DFND	2	1,209	0	0
CON-WAY INC	COM	205944101	2	34	SH		DFND	2	34	0	0
CON-WAY INC	COM	205944101	2	34	SH		OTR	2	34	0	0
CON-WAY INC	COM	205944101	23	490	SH		DFND	3	490	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	4	1,000	SH		DFND	2	1,000	0	0
CONCHO RES INC	COM	20605P101	454	4,623	SH		DFND	2	4,623	0	0
CONCHO RES INC	COM	20605P101	82	833	SH		DFND	2	833	0	0
CONCHO RES INC	COM	20605P101	82	833	SH		OTR	2	833	0	0
CONCHO RES INC	COM	20605P101	8	77	SH		DFND	4	0	0	77
CONCHO RES INC	COM	20605P101	8	77	SH		OTR	4	0	0	77
CONMED CORP	COM	207410101	1	23	SH		DFND	2	23	0	0
CONMED CORP	COM	207410101	8	167	SH		DFND	3	167	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	3	76	SH		DFND	3	76	0	0
CONNECTURE INC	COM	20786J106	0	72	SH		DFND	3	72	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3	166	SH		DFND	3	166	0	0
CONNS INC	COM	208242107	4	182	SH		DFND	2	182	0	0
CONNS INC	COM	208242107	5	207	SH		DFND	2	207	0	0
CONNS INC	COM	208242107	5	207	SH		OTR	2	207	0	0
CONNS INC	COM	208242107	4	166	SH		DFND	3	166	0	0
CONOCOPHILLIPS	COM	20825C104	73,349	1,529,381	SH		DFND	2	1,520,932	0	8,449
CONOCOPHILLIPS	COM	20825C104	40,148	837,107	SH		DFND	2	759,010	0	78,097
CONOCOPHILLIPS	COM	20825C104	40,148	837,107	SH		OTR	2	759,010	0	78,097
CONOCOPHILLIPS	COM	20825C104	1,113	23,207	SH		DFND	3	23,207	0	0
CONOCOPHILLIPS	COM	20825C104	2,546	53,077	SH		DFND	4	53,077	0	0
CONOCOPHILLIPS	COM	20825C104	4,123	85,965	SH		DFND	4	85,965	0	0
CONOCOPHILLIPS	COM	20825C104	4,123	85,965	SH		OTR	4	85,965	0	0
CONSOL ENERGY INC	COM	20854P109	179	18,264	SH		DFND	2	18,264	0	0
CONSOL ENERGY INC	COM	20854P109	45	4,572	SH		DFND	2	4,572	0	0
CONSOL ENERGY INC	COM	20854P109	45	4,572	SH		OTR	2	4,572	0	0
CONSOL ENERGY INC	COM	20854P109	37	3,727	SH		DFND	3	3,727	0	0
CONSOL ENERGY INC	COM	20854P109	0	40	SH		DFND	4	40	0	0
CONSOL ENERGY INC	COM	20854P109	0	40	SH		OTR	4	40	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	367	19,041	SH		DFND	2	19,041	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	236	SH		DFND	3	236	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,155	211,741	SH		DFND	2	211,293	0	448
CONSOLIDATED EDISON INC	COM	209115104	14,061	210,331	SH		DFND	2	202,406	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	14,061	210,331	SH		OTR	2	202,406	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	335	5,006	SH		DFND	3	5,006	0	0
CONSOLIDATED EDISON INC	COM	209115104	35	520	SH		DFND	4	520	0	0
CONSOLIDATED EDISON INC	COM	209115104	124	1,850	SH		DFND	4	1,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	124	1,850	SH		OTR	4	1,850	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	78	1,565	SH		DFND	2	1,565	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	38	SH		DFND	3	38	0	0
CONSTANT CONTACT INC	COM	210313102	3	137	SH		DFND	2	137	0	0
CONSTANT CONTACT INC	COM	210313102	5	194	SH		DFND	3	194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,586	404,006	SH		DFND	2	397,485	0	6,521
CONSTELLATION BRANDS INC	CL A	21036P108	7,713	61,604	SH		DFND	2	60,704	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	7,713	61,604	SH		OTR	2	60,704	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	77,443	618,506	SH		DFND	3	576,137	0	42,369
CONSTELLATION BRANDS INC	CL A	21036P108	10,466	83,585	SH		DFND	3	82,303	0	1,282
CONSTELLATION BRANDS INC	CL A	21036P108	10,466	83,585	SH		OTR	3	82,303	0	1,282
CONSTELLATION BRANDS INC	CL A	21036P108	1,369	10,930	SH		DFND	4	10,930	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13	105	SH		DFND	4	105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13	105	SH		OTR	4	105	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	149	30,000	SH		DFND	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	149	30,000	SH		OTR	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	220	SH		DFND	3	220	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	61	SH		DFND	3	61	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	60	SH		DFND	2	60	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	150	SH		DFND	2	150	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	150	SH		OTR	2	150	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	96	SH		DFND	3	96	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	161	7,851	SH		DFND	2	7,851	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	84	4,100	SH		DFND	2	0	0	4,100
CONTINENTAL BLDG PRODS INC	COM	211171103	84	4,100	SH		OTR	2	0	0	4,100
CONTINENTAL BLDG PRODS INC	COM	211171103	4	204	SH		DFND	3	204	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,414	48,809	SH		DFND	2	48,809	0	0
CONTINENTAL RESOURCES INC	COM	212015101	89	3,086	SH		DFND	2	2,960	0	126
CONTINENTAL RESOURCES INC	COM	212015101	89	3,086	SH		OTR	2	2,960	0	126
CONTRAFECT CORP	COM	212326102	62	14,000	SH		DFND	2	14,000	0	0
CONTROL4 CORP	COM	21240D107	79	9,700	SH		DFND	2	0	0	9,700
CONTROL4 CORP	COM	21240D107	79	9,700	SH		OTR	2	0	0	9,700
CONVERGYS CORP	COM	212485106	908	39,278	SH		DFND	2	39,278	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	20	844	SH		DFND	3	844	0	0
COOPER COS INC	COM NEW	216648402	7,876	52,910	SH		DFND	2	52,910	0	0
COOPER COS INC	COM NEW	216648402	2,811	18,884	SH		DFND	2	18,884	0	0
COOPER COS INC	COM NEW	216648402	2,811	18,884	SH		OTR	2	18,884	0	0
COOPER COS INC	COM NEW	216648402	21	138	SH		DFND	3	138	0	0
COOPER COS INC	COM NEW	216648402	205	1,377	SH		DFND	4	1,377	0	0
COOPER STD HLDGS INC	COM	21676P103	93	1,600	SH		DFND	2	1,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	556	14,072	SH		DFND	2	14,072	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	9	225	SH		OTR	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	14	342	SH		DFND	3	342	0	0
COPART INC	COM	217204106	127	3,859	SH		DFND	2	3,859	0	0
COPART INC	COM	217204106	75	2,292	SH		DFND	2	2,292	0	0
COPART INC	COM	217204106	75	2,292	SH		OTR	2	2,292	0	0
COPART INC	COM	217204106	10	314	SH		DFND	3	314	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	430	SH		DFND	3	430	0	0
CORE MARK HOLDING CO INC	COM	218681104	43	658	SH		DFND	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	43	658	SH		OTR	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	127	1,944	SH		DFND	3	1,944	0	0
CORE MARK HOLDING CO INC	COM	218681104	0	6	SH		DFND	3	6	0	0
CORE MARK HOLDING CO INC	COM	218681104	0	6	SH		OTR	3	6	0	0
CORESITE RLTY CORP	COM	21870Q105	121	2,346	SH		DFND	3	2,346	0	0
CORESITE RLTY CORP	COM	21870Q105	0	8	SH		DFND	3	8	0	0
CORESITE RLTY CORP	COM	21870Q105	0	8	SH		OTR	3	8	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	155	35,000	SH		DFND	2	35,000	0	0
CORELOGIC INC	COM	21871D103	8	219	SH		DFND	2	219	0	0
CORELOGIC INC	COM	21871D103	8	219	SH		OTR	2	219	0	0
CORELOGIC INC	COM	21871D103	1,976	53,075	SH		DFND	3	53,075	0	0
CORELOGIC INC	COM	21871D103	97	2,603	SH		DFND	3	2,603	0	0
CORELOGIC INC	COM	21871D103	97	2,603	SH		OTR	3	2,603	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	14	859	SH		DFND	2	859	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	64	1,938	SH		DFND	2	1,938	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10	309	SH		DFND	3	309	0	0
CORNING INC	COM	219350105	9,823	573,801	SH		DFND	2	573,801	0	0
CORNING INC	COM	219350105	5,945	347,266	SH		DFND	2	333,566	0	13,700
CORNING INC	COM	219350105	5,945	347,266	SH		OTR	2	333,566	0	13,700
CORNING INC	COM	219350105	363	21,227	SH		DFND	3	21,227	0	0
CORNING INC	COM	219350105	141	8,256	SH		DFND	4	8,256	0	0
CORNING INC	COM	219350105	9	519	SH		DFND	4	519	0	0
CORNING INC	COM	219350105	9	519	SH		OTR	4	519	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,576	SH		DFND	2	1,576	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	47	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	47	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	276	SH		DFND	3	276	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	52	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	52	2,450	SH		OTR	4	2,450	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	59	2,005	SH		DFND	2	2,005	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	34	1,135	SH		DFND	2	1,135	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	34	1,135	SH		OTR	2	1,135	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	11	360	SH		DFND	3	360	0	0
CORVEL CORP	COM	221006109	25	788	SH		DFND	2	788	0	0
CORVEL CORP	COM	221006109	12,789	395,945	SH		DFND	3	395,844	0	101
CORVEL CORP	COM	221006109	222	6,888	SH		DFND	3	6,888	0	0
CORVEL CORP	COM	221006109	222	6,888	SH		OTR	3	6,888	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,750	108,942	SH		DFND	2	106,893	0	2,049
COSTCO WHSL CORP NEW	COM	22160K105	8,094	55,989	SH		DFND	2	50,293	541	5,155
COSTCO WHSL CORP NEW	COM	22160K105	8,094	55,989	SH		OTR	2	50,293	541	5,155
COSTCO WHSL CORP NEW	COM	22160K105	1,050	7,263	SH		DFND	3	7,263	0	0
COSTCO WHSL CORP NEW	COM	22160K105	112	777	SH		DFND	4	777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	104	720	SH		DFND	4	631	0	89
COSTCO WHSL CORP NEW	COM	22160K105	104	720	SH		OTR	4	631	0	89
COSTAR GROUP INC	COM	22160N109	269	1,554	SH		DFND	2	1,554	0	0
COSTAR GROUP INC	COM	22160N109	1,601	9,249	SH		DFND	2	4,469	0	4,780
COSTAR GROUP INC	COM	22160N109	1,601	9,249	SH		OTR	2	4,469	0	4,780
COTT CORP QUE	COM	22163N106	99	9,165	SH		DFND	2	9,165	0	0
COUSINS PPTYS INC	COM	222795106	8	900	SH		DFND	2	0	0	900
COUSINS PPTYS INC	COM	222795106	8	900	SH		OTR	2	0	0	900
COUSINS PPTYS INC	COM	222795106	11	1,206	SH		DFND	3	1,206	0	0
COVANTA HLDG CORP	COM	22282E102	3	200	SH		DFND	2	200	0	0
COVANTA HLDG CORP	COM	22282E102	21	1,200	SH		DFND	2	1,200	0	0
COVANTA HLDG CORP	COM	22282E102	21	1,200	SH		OTR	2	1,200	0	0
COVISINT CORP	COM	22357R103	0	4	SH		DFND	2	4	0	0
COWEN GROUP INC NEW	CL A	223622101	4	814	SH		DFND	3	814	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	246	1,669	SH		DFND	2	1,669	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	700	SH		DFND	2	700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	700	SH		OTR	2	700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	438	2,977	SH		DFND	3	2,977	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	6	SH		DFND	3	6	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	6	SH		OTR	3	6	0	0
CRANE CO	COM	224399105	303	6,491	SH		DFND	2	6,491	0	0
CRANE CO	COM	224399105	249	5,350	SH		DFND	2	5,350	0	0
CRANE CO	COM	224399105	249	5,350	SH		OTR	2	5,350	0	0
CRANE CO	COM	224399105	6	139	SH		DFND	3	139	0	0
CRAY INC	COM NEW	225223304	189	9,538	SH		DFND	2	9,538	0	0
CRAY INC	COM NEW	225223304	174	8,800	SH		DFND	2	8,800	0	0
CRAY INC	COM NEW	225223304	174	8,800	SH		OTR	2	8,800	0	0
CRAY INC	COM NEW	225223304	5	246	SH		DFND	3	246	0	0
CREDIT ACCEP CORP MICH	COM	225310101	494	2,510	SH		DFND	2	2,510	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	41,568	211,145	SH		DFND	3	211,093	0	52
CREDIT ACCEP CORP MICH	COM	225310101	868	4,409	SH		DFND	3	4,281	0	128
CREDIT ACCEP CORP MICH	COM	225310101	868	4,409	SH		OTR	3	4,281	0	128
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	326	13,559	SH		DFND	2	13,188	0	371
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	131	5,445	SH		DFND	2	1,843	0	3,602
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	131	5,445	SH		OTR	2	1,843	0	3,602
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D381	20	3,080	SH		DFND	2	3,080	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	183	1,693	SH		DFND	2	1,693	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH ML	22542D852	14	688	SH		DFND	2	688	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	11	4,910	SH		DFND	2	4,910	0	0
CREE INC	COM	225447101	230	9,497	SH		DFND	2	9,497	0	0
CREE INC	COM	225447101	179	7,382	SH		DFND	2	7,382	0	0
CREE INC	COM	225447101	179	7,382	SH		OTR	2	7,382	0	0
CREE INC	COM	225447101	8	331	SH		DFND	3	331	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7	650	SH		DFND	2	650	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	1,100	SH		DFND	2	0	1,100	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	1,100	SH		OTR	2	0	1,100	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	2	1,000	SH		DFND	2	1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	7	3,227	SH		DFND	2	3,227	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344109	7	3,227	SH		OTR	2	3,227	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	26	4,268	SH		DFND	2	4,268	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	10	1,562	SH		DFND	2	1,562	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTN	226378107	10	1,562	SH		OTR	2	1,562	0	0
CRITEO S A	SPONS ADS	226718104	15	400	SH		DFND	2	400	0	0
CROCS INC	COM	227046109	78	6,000	SH		DFND	2	6,000	0	0
CROCS INC	COM	227046109	78	6,000	SH		OTR	2	6,000	0	0
CROCS INC	COM	227046109	7	505	SH		DFND	3	505	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3	228	SH		DFND	3	228	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	75	SH		DFND	2	75	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		DFND	2	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		OTR	2	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	504	6,391	SH		DFND	2	6,305	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	668	8,464	SH		DFND	2	8,464	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	668	8,464	SH		OTR	2	8,464	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	497	6,306	SH		DFND	3	6,306	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	31	SH		DFND	4	31	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	5	SH		DFND	4	5	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	5	SH		OTR	4	5	0	0
CROWN HOLDINGS INC	COM	228368106	675	14,760	SH		DFND	2	14,760	0	0
CROWN HOLDINGS INC	COM	228368106	252	5,518	SH		DFND	2	5,518	0	0
CROWN HOLDINGS INC	COM	228368106	252	5,518	SH		OTR	2	5,518	0	0
CROWN HOLDINGS INC	COM	228368106	5	108	SH		DFND	4	108	0	0
CROWN HOLDINGS INC	COM	228368106	5	108	SH		OTR	4	108	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	1	176	SH		DFND	3	176	0	0
CRYOLIFE INC	COM	228903100	26	2,666	SH		DFND	2	2,666	0	0
CRYOLIFE INC	COM	228903100	1	90	SH		DFND	3	90	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	7	104	SH		DFND	2	104	0	0
CUBESMART	COM	229663109	123	4,514	SH		DFND	2	4,514	0	0
CUBESMART	COM	229663109	25	919	SH		DFND	3	919	0	0
CUBIC CORP	COM	229669106	5	124	SH		DFND	2	124	0	0
CUBIC CORP	COM	229669106	13	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	13	300	SH		OTR	2	300	0	0
CUBIC CORP	COM	229669106	5	124	SH		DFND	3	124	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,851	60,568	SH		DFND	2	60,543	0	25
CULLEN FROST BANKERS INC	COM	229899109	72	1,125	SH		DFND	2	500	0	625
CULLEN FROST BANKERS INC	COM	229899109	72	1,125	SH		OTR	2	500	0	625
CULLEN FROST BANKERS INC	COM	229899109	11	167	SH		DFND	3	167	0	0
CULLEN FROST BANKERS INC	COM	229899109	254	4,000	SH		DFND	4	4,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	254	4,000	SH		OTR	4	4,000	0	0
CULP INC	COM	230215105	3	79	SH		DFND	3	79	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	18	3,042	SH		DFND	2	3,042	0	0
CUMMINS INC	COM	231021106	21,144	194,736	SH		DFND	2	184,665	0	10,071
CUMMINS INC	COM	231021106	6,350	58,482	SH		DFND	2	55,045	1,194	2,243
CUMMINS INC	COM	231021106	6,350	58,482	SH		OTR	2	55,045	1,194	2,243
CUMMINS INC	COM	231021106	309	2,845	SH		DFND	3	2,845	0	0
CUMMINS INC	COM	231021106	155	1,430	SH		DFND	4	1,430	0	0
CUMMINS INC	COM	231021106	54	495	SH		DFND	4	439	0	56
CUMMINS INC	COM	231021106	54	495	SH		OTR	4	439	0	56
CUMULUS MEDIA INC	CL A	231082108	1	1,008	SH		DFND	3	1,008	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18	243	SH		DFND	2	243	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18	243	SH		OTR	2	243	0	0
CURTISS WRIGHT CORP	COM	231561101	167	2,681	SH		DFND	2	2,681	0	0
CURTISS WRIGHT CORP	COM	231561101	34	550	SH		DFND	2	0	0	550
CURTISS WRIGHT CORP	COM	231561101	34	550	SH		OTR	2	0	0	550
CURTISS WRIGHT CORP	COM	231561101	2,513	40,263	SH		DFND	3	40,263	0	0
CURTISS WRIGHT CORP	COM	231561101	95	1,517	SH		DFND	3	1,517	0	0
CURTISS WRIGHT CORP	COM	231561101	95	1,517	SH		OTR	3	1,517	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4	172	SH		DFND	3	172	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10	500	SH		DFND	2	500	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10	500	SH		OTR	2	500	0	0
CVENT INC	COM	23247G109	173	5,145	SH		DFND	2	5,145	0	0
CVENT INC	COM	23247G109	113	3,370	SH		DFND	2	3,370	0	0
CVENT INC	COM	23247G109	113	3,370	SH		OTR	2	3,370	0	0
CYBERONICS INC	COM	23251P102	119	1,950	SH		DFND	2	1,950	0	0
CYBERONICS INC	COM	23251P102	10	159	SH		DFND	3	159	0	0
CYNOSURE INC	CL A	232577205	4	145	SH		DFND	3	145	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	52	6,140	SH		DFND	2	6,140	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	6,950	SH		DFND	2	6,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	59	6,950	SH		OTR	2	6,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11	1,348	SH		DFND	3	1,348	0	0
CYTOKINETICS INC	COM NEW	23282W605	22	3,333	SH		DFND	2	3,333	0	0
CYTOKINETICS INC	COM NEW	23282W605	17	2,500	SH		DFND	2	2,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	17	2,500	SH		OTR	2	2,500	0	0
CYTEC INDS INC	COM	232820100	43	584	SH		DFND	2	386	0	198
CYTEC INDS INC	COM	232820100	157	2,126	SH		DFND	2	2,126	0	0
CYTEC INDS INC	COM	232820100	157	2,126	SH		OTR	2	2,126	0	0
CYTEC INDS INC	COM	232820100	11	143	SH		DFND	3	143	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	1,102	SH		DFND	3	1,102	0	0
CYRUSONE INC	COM	23283R100	71	2,178	SH		DFND	2	2,178	0	0
CYRUSONE INC	COM	23283R100	10	308	SH		DFND	3	308	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	200	SH		DFND	2	200	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	10	396	SH		DFND	2	396	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	104	3,974	SH		DFND	2	150	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	104	3,974	SH		OTR	2	150	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	35	1,574	SH		DFND	2	1,574	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	126,425	3,467,492	SH		DFND	2	3,454,671	0	12,821
DBX ETF TR	XTRAK MSCI JAP	233051507	17,776	487,552	SH		DFND	2	478,279	463	8,810
DBX ETF TR	XTRAK MSCI JAP	233051507	17,776	487,552	SH		OTR	2	478,279	463	8,810
DBX ETF TR	XTRAK MSCI JAP	233051507	10,140	278,101	SH		DFND	4	278,101	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	399	10,950	SH		DFND	4	10,596	354	0
DBX ETF TR	XTRAK MSCI JAP	233051507	399	10,950	SH		OTR	4	10,596	354	0
DBX ETF TR	DB XTR MSCI EU	233051853	252,420	10,100,851	SH		DFND	2	10,060,363	0	40,488
DBX ETF TR	DB XTR MSCI EU	233051853	31,379	1,255,662	SH		DFND	2	1,246,080	1,425	8,157
DBX ETF TR	DB XTR MSCI EU	233051853	31,379	1,255,662	SH		OTR	2	1,246,080	1,425	8,157
DBX ETF TR	DB XTR MSCI EU	233051853	11,141	445,824	SH		DFND	4	445,824	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	366	14,641	SH		DFND	4	13,615	1,026	0
DBX ETF TR	DB XTR MSCI EU	233051853	366	14,641	SH		OTR	4	13,615	1,026	0
DBX ETF TR	DB XTRAKR MSCI	233051861	14	650	SH		DFND	2	650	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	3,121	129,059	SH		DFND	2	128,559	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,010	41,767	SH		DFND	2	41,213	0	554
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,010	41,767	SH		OTR	2	41,213	0	554
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	101	2,986	SH		DFND	2	2,986	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	16	476	SH		DFND	3	476	0	0
DDR CORP	COM	23317H102	717	46,601	SH		DFND	2	46,601	0	0
DNP SELECT INCOME FD	COM	23325P104	161	17,930	SH		DFND	2	17,930	0	0
DNP SELECT INCOME FD	COM	23325P104	285	31,753	SH		DFND	2	31,753	0	0
DNP SELECT INCOME FD	COM	23325P104	285	31,753	SH		OTR	2	31,753	0	0
D R HORTON INC	COM	23331A109	8,367	284,982	SH		DFND	2	280,282	0	4,700
D R HORTON INC	COM	23331A109	2,162	73,628	SH		DFND	2	73,628	0	0
D R HORTON INC	COM	23331A109	2,162	73,628	SH		OTR	2	73,628	0	0
D R HORTON INC	COM	23331A109	19,593	667,351	SH		DFND	3	536,526	0	130,825
D R HORTON INC	COM	23331A109	1,347	45,892	SH		DFND	3	43,957	0	1,935
D R HORTON INC	COM	23331A109	1,347	45,892	SH		OTR	3	43,957	0	1,935
D R HORTON INC	COM	23331A109	120	4,080	SH		DFND	4	4,080	0	0
D R HORTON INC	COM	23331A109	29	991	SH		DFND	4	787	0	204
D R HORTON INC	COM	23331A109	29	991	SH		OTR	4	787	0	204
DHI GROUP INC	COM	23331S100	4	600	SH		DFND	2	600	0	0
DHI GROUP INC	COM	23331S100	2	312	SH		DFND	3	312	0	0
DSP GROUP INC	COM	23332B106	2	203	SH		DFND	3	203	0	0
DST SYS INC DEL	COM	233326107	45	425	SH		DFND	2	425	0	0
DST SYS INC DEL	COM	233326107	31	298	SH		DFND	2	298	0	0
DST SYS INC DEL	COM	233326107	31	298	SH		OTR	2	298	0	0
DST SYS INC DEL	COM	233326107	9	84	SH		DFND	3	84	0	0
DTE ENERGY CO	COM	233331107	1,135	14,116	SH		DFND	2	14,116	0	0
DTE ENERGY CO	COM	233331107	739	9,198	SH		DFND	2	8,998	0	200
DTE ENERGY CO	COM	233331107	739	9,198	SH		OTR	2	8,998	0	200
DTE ENERGY CO	COM	233331107	237	2,949	SH		DFND	3	2,949	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	7	500	SH		DFND	2	500	0	0
DSW INC	CL A	23334L102	33	1,291	SH		DFND	2	1,291	0	0
DSW INC	CL A	23334L102	8	300	SH		DFND	2	300	0	0
DSW INC	CL A	23334L102	8	300	SH		OTR	2	300	0	0
DTS INC	COM	23335C101	0	16	SH		DFND	2	16	0	0
DTS INC	COM	23335C101	2	90	SH		DFND	3	90	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	88	SH		DFND	3	88	0	0
DAKTRONICS INC	COM	234264109	20	2,325	SH		DFND	2	0	0	2,325
DAKTRONICS INC	COM	234264109	20	2,325	SH		OTR	2	0	0	2,325
DAKTRONICS INC	COM	234264109	2	246	SH		DFND	3	246	0	0
DANA HLDG CORP	COM	235825205	7	449	SH		DFND	2	449	0	0
DANA HLDG CORP	COM	235825205	138	8,700	SH		DFND	2	7,000	0	1,700
DANA HLDG CORP	COM	235825205	138	8,700	SH		OTR	2	7,000	0	1,700
DANA HLDG CORP	COM	235825205	24	1,511	SH		DFND	3	1,511	0	0
DANAHER CORP DEL	COM	235851102	5,314	62,362	SH		DFND	2	58,473	0	3,889
DANAHER CORP DEL	COM	235851102	9,938	116,631	SH		DFND	2	110,850	0	5,781
DANAHER CORP DEL	COM	235851102	9,938	116,631	SH		OTR	2	110,850	0	5,781
DANAHER CORP DEL	COM	235851102	1,772	20,793	SH		DFND	3	20,793	0	0
DANAHER CORP DEL	COM	235851102	191	2,245	SH		DFND	3	1,911	0	334
DANAHER CORP DEL	COM	235851102	191	2,245	SH		OTR	3	1,911	0	334
DANAHER CORP DEL	COM	235851102	10	112	SH		DFND	4	112	0	0
DANAHER CORP DEL	COM	235851102	1	14	SH		DFND	4	14	0	0
DANAHER CORP DEL	COM	235851102	1	14	SH		OTR	4	14	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,693	24,701	SH		DFND	2	24,701	0	0
DARDEN RESTAURANTS INC	COM	237194105	502	7,326	SH		DFND	2	6,069	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	502	7,326	SH		OTR	2	6,069	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	142	2,065	SH		DFND	3	2,065	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	383	SH		DFND	4	327	0	56
DARDEN RESTAURANTS INC	COM	237194105	26	383	SH		OTR	4	327	0	56
DARLING INGREDIENTS INC	COM	237266101	1,324	117,831	SH		DFND	2	117,831	0	0
DARLING INGREDIENTS INC	COM	237266101	10	902	SH		DFND	3	902	0	0
DATALINK CORP	COM	237934104	0	23	SH		DFND	3	23	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	134	3,545	SH		DFND	2	0	0	3,545
DAVE & BUSTERS ENTMT INC	COM	238337109	134	3,545	SH		OTR	2	0	0	3,545
DAVE & BUSTERS ENTMT INC	COM	238337109	5	144	SH		DFND	3	144	0	0
DAVIDSTEA INC	COM	238661102	1	50	SH		DFND	2	50	0	0
DAVIDSTEA INC	COM	238661102	1	50	SH		OTR	2	50	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	479	6,626	SH		DFND	2	6,626	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	633	8,755	SH		DFND	2	5,755	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	633	8,755	SH		OTR	2	5,755	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	213	2,951	SH		DFND	3	2,951	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	27	428	SH		DFND	2	428	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5	85	SH		DFND	2	85	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	5	85	SH		OTR	2	85	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	18	292	SH		DFND	3	292	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	8	464	SH		DFND	2	464	0	0
DEAN FOODS CO NEW	COM NEW	242370203	8	464	SH		OTR	2	464	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	547	SH		DFND	3	547	0	0
DECKERS OUTDOOR CORP	COM	243537107	45	779	SH		DFND	2	779	0	0
DECKERS OUTDOOR CORP	COM	243537107	33	570	SH		DFND	2	570	0	0
DECKERS OUTDOOR CORP	COM	243537107	33	570	SH		OTR	2	570	0	0
DECKERS OUTDOOR CORP	COM	243537107	6	97	SH		DFND	3	97	0	0
DEERE & CO	COM	244199105	14,755	199,396	SH		DFND	2	199,321	0	75
DEERE & CO	COM	244199105	7,581	102,445	SH		DFND	2	93,320	0	9,125
DEERE & CO	COM	244199105	7,581	102,445	SH		OTR	2	93,320	0	9,125
DEERE & CO	COM	244199105	400	5,406	SH		DFND	3	5,406	0	0
DEERE & CO	COM	244199105	2	29	SH		DFND	4	29	0	0
DEERE & CO	COM	244199105	26	353	SH		DFND	4	353	0	0
DEERE & CO	COM	244199105	26	353	SH		OTR	4	353	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	56	4,006	SH		DFND	2	3,861	0	145
DEL TACO RESTAURANTS INC	COM	245496104	35	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	6	1,250	SH		DFND	2	1,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	70	SH		DFND	2	70	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	2	70	SH		OTR	2	70	0	0
DELEK US HLDGS INC	COM	246647101	10	350	SH		DFND	3	350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,897	577,147	SH		DFND	2	571,710	0	5,437
DELTA AIR LINES INC DEL	COM NEW	247361702	5,152	114,810	SH		DFND	2	90,505	0	24,305
DELTA AIR LINES INC DEL	COM NEW	247361702	5,152	114,810	SH		OTR	2	90,505	0	24,305
DELTA AIR LINES INC DEL	COM NEW	247361702	628	13,993	SH		DFND	3	13,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	254	5,665	SH		DFND	4	5,665	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	149	SH		DFND	4	149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	149	SH		OTR	4	149	0	0
DELTA NAT GAS INC	COM	247748106	14	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	14	700	SH		OTR	2	700	0	0
DELTIC TIMBER CORP	COM	247850100	42	708	SH		DFND	2	708	0	0
DELTIC TIMBER CORP	COM	247850100	5	76	SH		DFND	3	76	0	0
DENBURY RES INC	COM NEW	247916208	235	96,298	SH		DFND	2	96,298	0	0
DENBURY RES INC	COM NEW	247916208	27	10,998	SH		DFND	2	10,998	0	0
DENBURY RES INC	COM NEW	247916208	27	10,998	SH		OTR	2	10,998	0	0
DENBURY RES INC	COM NEW	247916208	4	1,744	SH		DFND	3	1,744	0	0
DELUXE CORP	COM	248019101	166	2,974	SH		DFND	2	2,974	0	0
DELUXE CORP	COM	248019101	50	900	SH		DFND	2	900	0	0
DELUXE CORP	COM	248019101	50	900	SH		OTR	2	900	0	0
DELUXE CORP	COM	248019101	24	431	SH		DFND	3	431	0	0
DEMANDWARE INC	COM	24802Y105	18	343	SH		DFND	2	343	0	0
DEMANDWARE INC	COM	24802Y105	9	170	SH		DFND	3	170	0	0
DENISON MINES CORP	COM	248356107	8	20,000	SH		DFND	2	20,000	0	0
DENNYS CORP	COM	24869P104	32	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	32	2,935	SH		OTR	2	2,935	0	0
DENNYS CORP	COM	24869P104	1,025	92,964	SH		DFND	3	92,964	0	0
DENNYS CORP	COM	24869P104	3	248	SH		DFND	3	248	0	0
DENNYS CORP	COM	24869P104	3	248	SH		OTR	3	248	0	0
DENTSPLY INTL INC NEW	COM	249030107	869	17,188	SH		DFND	2	17,188	0	0
DENTSPLY INTL INC NEW	COM	249030107	127	2,516	SH		DFND	2	2,516	0	0
DENTSPLY INTL INC NEW	COM	249030107	127	2,516	SH		OTR	2	2,516	0	0
DENTSPLY INTL INC NEW	COM	249030107	117	2,313	SH		DFND	3	2,313	0	0
DENTSPLY INTL INC NEW	COM	249030107	0	5	SH		DFND	4	5	0	0
DENTSPLY INTL INC NEW	COM	249030107	0	5	SH		OTR	4	5	0	0
DERMIRA INC	COM	24983L104	15	629	SH		DFND	2	629	0	0
DESCARTES SYS GROUP INC	COM	249906108	88	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	7	388	SH		DFND	2	388	0	0
DEPOMED INC	COM	249908104	57	3,000	SH		DFND	2	3,000	0	0
DEPOMED INC	COM	249908104	57	3,000	SH		OTR	2	3,000	0	0
DEPOMED INC	COM	249908104	185	9,789	SH		DFND	3	9,789	0	0
DEPOMED INC	COM	249908104	1	35	SH		DFND	3	35	0	0
DEPOMED INC	COM	249908104	1	35	SH		OTR	3	35	0	0
DESTINATION MATERNITY CORP	COM	25065D100	101	10,991	SH		DFND	2	10,991	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	13	SH		DFND	3	13	0	0
DEUTSCHE MUN INCOME	COM	25160C106	43	3,300	SH		DFND	2	3,300	0	0
DEUTSCHE MUN INCOME	COM	25160C106	43	3,300	SH		OTR	2	3,300	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	9	1,200	SH		DFND	2	1,200	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	9	1,200	SH		OTR	2	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,383	64,243	SH		DFND	2	63,743	0	500
DEVON ENERGY CORP NEW	COM	25179M103	838	22,607	SH		DFND	2	19,034	0	3,573
DEVON ENERGY CORP NEW	COM	25179M103	838	22,607	SH		OTR	2	19,034	0	3,573
DEVON ENERGY CORP NEW	COM	25179M103	230	6,199	SH		DFND	3	6,199	0	0
DEVRY ED GROUP INC	COM	251893103	3	122	SH		DFND	2	122	0	0
DEVRY ED GROUP INC	COM	251893103	151	5,550	SH		DFND	2	950	0	4,600
DEVRY ED GROUP INC	COM	251893103	151	5,550	SH		OTR	2	950	0	4,600
DEVRY ED GROUP INC	COM	251893103	5	178	SH		DFND	3	178	0	0
DEX MEDIA INC NEW	COM	25213A107	0	181	SH		DFND	3	181	0	0
DEXCOM INC	COM	252131107	341	3,974	SH		DFND	2	3,974	0	0
DEXCOM INC	COM	252131107	39	450	SH		DFND	4	450	0	0
DEXCOM INC	COM	252131107	39	450	SH		OTR	4	450	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,952	36,667	SH		DFND	2	36,566	0	101
DIAGEO P L C	SPON ADR NEW	25243Q205	2,646	24,545	SH		DFND	2	19,863	0	4,682
DIAGEO P L C	SPON ADR NEW	25243Q205	2,646	24,545	SH		OTR	2	19,863	0	4,682
DIAGEO P L C	SPON ADR NEW	25243Q205	121	1,123	SH		DFND	4	1,123	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	447	4,150	SH		DFND	4	4,150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	447	4,150	SH		OTR	4	4,150	0	0
DIAMOND FOODS INC	COM	252603105	24	763	SH		DFND	2	763	0	0
DIAMOND FOODS INC	COM	252603105	34	1,100	SH		DFND	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	34	1,100	SH		OTR	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	5	150	SH		DFND	3	150	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	20	SH		DFND	3	20	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12	701	SH		DFND	2	701	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	849	SH		DFND	2	849	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	849	SH		OTR	2	849	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	19	1,107	SH		DFND	3	1,107	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	29	SH		DFND	4	29	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	18	774	SH		DFND	2	774	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	5	218	SH		DFND	3	218	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17	258	SH		DFND	2	258	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	243	SH		DFND	2	243	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	243	SH		OTR	2	243	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	40	SH		DFND	3	40	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	364	SH		DFND	2	0	0	364
DIAMONDROCK HOSPITALITY CO	COM	252784301	71	6,406	SH		DFND	2	0	0	6,406
DIAMONDROCK HOSPITALITY CO	COM	252784301	71	6,406	SH		OTR	2	0	0	6,406
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,179	SH		DFND	3	1,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	573	SH		DFND	2	573	0	0
DICKS SPORTING GOODS INC	COM	253393102	620	12,501	SH		DFND	2	9,601	0	2,900
DICKS SPORTING GOODS INC	COM	253393102	620	12,501	SH		OTR	2	9,601	0	2,900
DICKS SPORTING GOODS INC	COM	253393102	14	273	SH		DFND	3	273	0	0
DIEBOLD INC	COM	253651103	505	16,980	SH		DFND	2	16,980	0	0
DIEBOLD INC	COM	253651103	1,031	34,641	SH		DFND	2	34,641	0	0
DIEBOLD INC	COM	253651103	1,031	34,641	SH		OTR	2	34,641	0	0
DIEBOLD INC	COM	253651103	5	184	SH		DFND	3	184	0	0
DIEBOLD INC	COM	253651103	20	685	SH		DFND	4	685	0	0
DIEBOLD INC	COM	253651103	20	685	SH		OTR	4	685	0	0
DIGI INTL INC	COM	253798102	102	8,655	SH		DFND	2	8,655	0	0
DIGI INTL INC	COM	253798102	67	5,720	SH		DFND	2	5,720	0	0
DIGI INTL INC	COM	253798102	67	5,720	SH		OTR	2	5,720	0	0
DIGI INTL INC	COM	253798102	2	209	SH		DFND	3	209	0	0
DIGIMARC CORP NEW	COM	25381B101	31	1,000	SH		DFND	2	1,000	0	0
DIGIMARC CORP NEW	COM	25381B101	31	1,000	SH		OTR	2	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	331	5,073	SH		DFND	2	5,073	0	0
DIGITAL RLTY TR INC	COM	253868103	321	4,917	SH		DFND	2	4,657	0	260
DIGITAL RLTY TR INC	COM	253868103	321	4,917	SH		OTR	2	4,657	0	260
DIGITAL RLTY TR INC	CONV PFD I	253868863	99	4,000	SH		DFND	2	0	0	4,000
DIGITAL RLTY TR INC	CONV PFD I	253868863	99	4,000	SH		OTR	2	0	0	4,000
DIGITALGLOBE INC	COM NEW	25389M877	10	500	SH		DFND	2	500	0	0
DIGITALGLOBE INC	COM NEW	25389M877	10	500	SH		OTR	2	500	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8	441	SH		DFND	3	441	0	0
DIME CMNTY BANCSHARES	COM	253922108	46	2,700	SH		DFND	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	46	2,700	SH		OTR	2	0	0	2,700
DIME CMNTY BANCSHARES	COM	253922108	277	16,391	SH		DFND	3	16,391	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	58	SH		DFND	3	58	0	0
DIME CMNTY BANCSHARES	COM	253922108	1	58	SH		OTR	3	58	0	0
DILLARDS INC	CL A	254067101	636	7,274	SH		DFND	2	7,274	0	0
DILLARDS INC	CL A	254067101	316	3,612	SH		DFND	2	3,612	0	0
DILLARDS INC	CL A	254067101	316	3,612	SH		OTR	2	3,612	0	0
DINEEQUITY INC	COM	254423106	9	99	SH		DFND	3	99	0	0
DIODES INC	COM	254543101	13	596	SH		DFND	2	596	0	0
DIODES INC	COM	254543101	5	228	SH		DFND	3	228	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	223	SH		DFND	3	223	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	125	4,348	SH		DFND	2	4,348	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	125	4,348	SH		OTR	2	4,348	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25459W888	461	18,000	SH		DFND	2	18,000	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25459W888	6	250	SH		DFND	2	250	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL	25459W888	6	250	SH		OTR	2	250	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	30	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	149	12,335	SH		DFND	2	12,335	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	149	12,335	SH		OTR	2	12,335	0	0
DISNEY WALT CO	COM DISNEY	254687106	234,893	2,298,363	SH		DFND	2	2,276,990	250	21,123
DISNEY WALT CO	COM DISNEY	254687106	95,969	939,028	SH		DFND	2	891,768	740	46,520
DISNEY WALT CO	COM DISNEY	254687106	95,969	939,028	SH		OTR	2	891,768	740	46,520
DISNEY WALT CO	COM DISNEY	254687106	105,027	1,027,661	SH		DFND	3	987,446	0	40,215
DISNEY WALT CO	COM DISNEY	254687106	15,085	147,602	SH		DFND	3	145,658	0	1,944
DISNEY WALT CO	COM DISNEY	254687106	15,085	147,602	SH		OTR	3	145,658	0	1,944
DISNEY WALT CO	COM DISNEY	254687106	2,674	26,162	SH		DFND	4	26,162	0	0
DISNEY WALT CO	COM DISNEY	254687106	907	8,875	SH		DFND	4	8,372	123	380
DISNEY WALT CO	COM DISNEY	254687106	907	8,875	SH		OTR	4	8,372	123	380
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,282	49,238	SH		DFND	2	49,238	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,631	62,662	SH		DFND	2	60,170	0	2,492
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,631	62,662	SH		OTR	2	60,170	0	2,492
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	63	2,434	SH		DFND	3	2,434	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17	641	SH		DFND	4	641	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,437	59,156	SH		DFND	2	59,156	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,080	126,802	SH		DFND	2	117,832	0	8,970
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,080	126,802	SH		OTR	2	117,832	0	8,970
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	107	4,406	SH		DFND	3	4,406	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	39	1,600	SH		DFND	4	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	8,124	139,248	SH		DFND	2	139,248	0	0
DISH NETWORK CORP	CL A	25470M109	3,063	52,495	SH		DFND	2	52,028	0	467
DISH NETWORK CORP	CL A	25470M109	3,063	52,495	SH		OTR	2	52,028	0	467
DISH NETWORK CORP	CL A	25470M109	647	11,087	SH		DFND	3	11,087	0	0
DISH NETWORK CORP	CL A	25470M109	135	2,319	SH		DFND	3	1,974	0	345
DISH NETWORK CORP	CL A	25470M109	135	2,319	SH		OTR	3	1,974	0	345
DISH NETWORK CORP	CL A	25470M109	203	3,475	SH		DFND	4	3,475	0	0
DISCOVER FINL SVCS	COM	254709108	24,474	470,753	SH		DFND	2	467,772	0	2,981
DISCOVER FINL SVCS	COM	254709108	10,949	210,606	SH		DFND	2	185,111	690	24,805
DISCOVER FINL SVCS	COM	254709108	10,949	210,606	SH		OTR	2	185,111	690	24,805
DISCOVER FINL SVCS	COM	254709108	1,664	32,008	SH		DFND	3	32,008	0	0
DISCOVER FINL SVCS	COM	254709108	203	3,909	SH		DFND	3	3,326	0	583
DISCOVER FINL SVCS	COM	254709108	203	3,909	SH		OTR	3	3,326	0	583
DISCOVER FINL SVCS	COM	254709108	68	1,316	SH		DFND	4	1,316	0	0
DISCOVER FINL SVCS	COM	254709108	59	1,140	SH		DFND	4	420	0	720
DISCOVER FINL SVCS	COM	254709108	59	1,140	SH		OTR	4	420	0	720
DIREXION SHS ETF TR	LTN AM BLL 3X	25490K794	12	848	SH		DFND	2	848	0	0
DIREXION SHS ETF TR	LTN AM BLL 3X	25490K794	12	848	SH		OTR	2	848	0	0
DIXIE GROUP INC	CL A	255519100	8	1,000	SH		DFND	2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	153	2,393	SH		DFND	2	2,286	0	107
DR REDDYS LABS LTD	ADR	256135203	61	955	SH		DFND	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	61	955	SH		OTR	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	21	322	SH		DFND	4	322	0	0
DR REDDYS LABS LTD	ADR	256135203	21	322	SH		OTR	4	322	0	0
DOLBY LABORATORIES INC	COM	25659T107	148	4,555	SH		DFND	2	4,555	0	0
DOLBY LABORATORIES INC	COM	25659T107	104	3,185	SH		DFND	2	3,185	0	0
DOLBY LABORATORIES INC	COM	25659T107	104	3,185	SH		OTR	2	3,185	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	934	12,897	SH		DFND	2	12,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	437	6,033	SH		DFND	2	4,016	0	2,017
DOLLAR GEN CORP NEW	COM	256677105	437	6,033	SH		OTR	2	4,016	0	2,017
DOLLAR GEN CORP NEW	COM	256677105	371	5,128	SH		DFND	3	5,128	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		DFND	4	13	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	145	SH		DFND	4	5	0	140
DOLLAR GEN CORP NEW	COM	256677105	11	145	SH		OTR	4	5	0	140
DOLLAR TREE INC	COM	256746108	20,806	312,119	SH		DFND	2	311,116	0	1,003
DOLLAR TREE INC	COM	256746108	6,980	104,716	SH		DFND	2	104,373	0	343
DOLLAR TREE INC	COM	256746108	6,980	104,716	SH		OTR	2	104,373	0	343
DOLLAR TREE INC	COM	256746108	1,445	21,678	SH		DFND	3	21,678	0	0
DOLLAR TREE INC	COM	256746108	173	2,602	SH		DFND	3	2,214	0	388
DOLLAR TREE INC	COM	256746108	173	2,602	SH		OTR	3	2,214	0	388
DOLLAR TREE INC	COM	256746108	205	3,078	SH		DFND	4	3,078	0	0
DOLLAR TREE INC	COM	256746108	94	1,408	SH		DFND	4	1,408	0	0
DOLLAR TREE INC	COM	256746108	94	1,408	SH		OTR	4	1,408	0	0
DOMINION DIAMOND CORP	COM	257287102	14	1,280	SH		DFND	2	1,280	0	0
DOMINION DIAMOND CORP	COM	257287102	4	380	SH		DFND	2	380	0	0
DOMINION DIAMOND CORP	COM	257287102	4	380	SH		OTR	2	380	0	0
DOMINION DIAMOND CORP	COM	257287102	227	21,215	SH		DFND	3	21,215	0	0
DOMINION DIAMOND CORP	COM	257287102	1	79	SH		DFND	3	79	0	0
DOMINION DIAMOND CORP	COM	257287102	1	79	SH		OTR	3	79	0	0
DOMINION RES INC VA NEW	COM	25746U109	69,410	986,222	SH		DFND	2	985,540	0	682
DOMINION RES INC VA NEW	COM	25746U109	47,305	672,132	SH		DFND	2	640,170	340	31,622
DOMINION RES INC VA NEW	COM	25746U109	47,305	672,132	SH		OTR	2	640,170	340	31,622
DOMINION RES INC VA NEW	COM	25746U109	712	10,121	SH		DFND	3	10,121	0	0
DOMINION RES INC VA NEW	COM	25746U109	129	1,834	SH		DFND	4	1,834	0	0
DOMINION RES INC VA NEW	COM	25746U109	590	8,379	SH		DFND	4	8,379	0	0
DOMINION RES INC VA NEW	COM	25746U109	590	8,379	SH		OTR	4	8,379	0	0
DOMINION RES INC VA NEW	UNIT 99/99/999	25746U869	10	200	SH		DFND	2	200	0	0
DOMINOS PIZZA INC	COM	25754A201	172	1,593	SH		DFND	2	1,593	0	0
DOMINOS PIZZA INC	COM	25754A201	248	2,300	SH		DFND	2	2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	248	2,300	SH		OTR	2	2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	16	146	SH		DFND	3	146	0	0
DOMTAR CORP	COM NEW	257559203	25	690	SH		DFND	2	690	0	0
DOMTAR CORP	COM NEW	257559203	68	1,914	SH		DFND	2	1,214	0	700
DOMTAR CORP	COM NEW	257559203	68	1,914	SH		OTR	2	1,214	0	700
DOMTAR CORP	COM NEW	257559203	7	187	SH		DFND	3	187	0	0
DONALDSON INC	COM	257651109	500	17,805	SH		DFND	2	17,805	0	0
DONALDSON INC	COM	257651109	1,936	68,950	SH		DFND	2	68,950	0	0
DONALDSON INC	COM	257651109	1,936	68,950	SH		OTR	2	68,950	0	0
DONALDSON INC	COM	257651109	11	378	SH		DFND	3	378	0	0
DONEGAL GROUP INC	CL A	257701201	62	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	11	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	378	25,943	SH		DFND	2	25,943	0	0
DONNELLEY R R & SONS CO	COM	257867101	519	35,651	SH		DFND	2	35,551	0	100
DONNELLEY R R & SONS CO	COM	257867101	519	35,651	SH		OTR	2	35,551	0	100
DONNELLEY R R & SONS CO	COM	257867101	9	623	SH		DFND	3	623	0	0
DONNELLEY R R & SONS CO	COM	257867101	28	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	28	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	88	6,064	SH		DFND	2	6,064	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	23	1,600	SH		DFND	2	1,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	23	1,600	SH		OTR	2	1,600	0	0
DORMAN PRODUCTS INC	COM	258278100	251	4,923	SH		DFND	2	4,923	0	0
DORMAN PRODUCTS INC	COM	258278100	138	2,702	SH		DFND	2	2,702	0	0
DORMAN PRODUCTS INC	COM	258278100	138	2,702	SH		OTR	2	2,702	0	0
DORMAN PRODUCTS INC	COM	258278100	26,398	518,726	SH		DFND	3	518,594	0	132
DORMAN PRODUCTS INC	COM	258278100	460	9,033	SH		DFND	3	9,033	0	0
DORMAN PRODUCTS INC	COM	258278100	460	9,033	SH		OTR	3	9,033	0	0
DOT HILL SYS CORP	COM	25848T109	3	325	SH		DFND	3	325	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	574	33,200	SH		DFND	2	33,200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	574	33,200	SH		OTR	2	33,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	20	688	SH		DFND	2	688	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	422	SH		DFND	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	422	SH		OTR	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	360	SH		DFND	3	360	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	370	SH		DFND	2	370	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	46	2,300	SH		DFND	2	400	0	1,900
DOUGLAS DYNAMICS INC	COM	25960R105	46	2,300	SH		OTR	2	400	0	1,900
DOUGLAS DYNAMICS INC	COM	25960R105	3	162	SH		DFND	3	162	0	0
DOVER CORP	COM	260003108	9,964	174,250	SH		DFND	2	157,791	0	16,459
DOVER CORP	COM	260003108	5,760	100,726	SH		DFND	2	95,408	0	5,318
DOVER CORP	COM	260003108	5,760	100,726	SH		OTR	2	95,408	0	5,318
DOVER CORP	COM	260003108	569	9,948	SH		DFND	3	9,948	0	0
DOVER CORP	COM	260003108	51	886	SH		DFND	3	754	0	132
DOVER CORP	COM	260003108	51	886	SH		OTR	3	754	0	132
DOVER CORP	COM	260003108	19	337	SH		DFND	4	337	0	0
DOVER CORP	COM	260003108	44	770	SH		DFND	4	770	0	0
DOVER CORP	COM	260003108	44	770	SH		OTR	4	770	0	0
DOW CHEM CO	COM	260543103	37,388	881,803	SH		DFND	2	867,130	0	14,673
DOW CHEM CO	COM	260543103	16,549	390,303	SH		DFND	2	378,002	70	12,231
DOW CHEM CO	COM	260543103	16,549	390,303	SH		OTR	2	378,002	70	12,231
DOW CHEM CO	COM	260543103	66,322	1,564,208	SH		DFND	3	1,463,072	0	101,136
DOW CHEM CO	COM	260543103	9,195	216,857	SH		DFND	3	213,911	0	2,946
DOW CHEM CO	COM	260543103	9,195	216,857	SH		OTR	3	213,911	0	2,946
DOW CHEM CO	COM	260543103	363	8,565	SH		DFND	4	8,565	0	0
DOW CHEM CO	COM	260543103	22	525	SH		DFND	4	525	0	0
DOW CHEM CO	COM	260543103	22	525	SH		OTR	4	525	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	36,721	464,524	SH		DFND	2	452,403	0	12,121
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,496	56,874	SH		DFND	2	54,853	0	2,021
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,496	56,874	SH		OTR	2	54,853	0	2,021
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	63,813	807,250	SH		DFND	3	802,968	0	4,282
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,181	128,791	SH		DFND	3	127,333	0	1,458
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,181	128,791	SH		OTR	3	127,333	0	1,458
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,121	14,184	SH		DFND	4	14,184	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	300	SH		DFND	4	300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	24	300	SH		OTR	4	300	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	231	13,219	SH		DFND	2	13,219	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	168	9,628	SH		DFND	2	7,539	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	168	9,628	SH		OTR	2	7,539	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	4	209	SH		DFND	3	209	0	0
DREW INDS INC	COM NEW	26168L205	124	2,265	SH		DFND	2	2,265	0	0
DREW INDS INC	COM NEW	26168L205	22,543	412,807	SH		DFND	3	412,702	0	105
DREW INDS INC	COM NEW	26168L205	393	7,190	SH		DFND	3	7,190	0	0
DREW INDS INC	COM NEW	26168L205	393	7,190	SH		OTR	3	7,190	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	12	1,500	SH		DFND	2	1,500	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	95	11,600	SH		DFND	2	11,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	95	11,600	SH		OTR	2	11,600	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	60	19,680	SH		DFND	2	19,680	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	8	2,627	SH		DFND	2	2,627	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	8	2,627	SH		OTR	2	2,627	0	0
DREYFUS MUN INCOME INC	COM	26201R102	232	24,500	SH		DFND	2	24,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	50	5,300	SH		DFND	2	5,300	0	0
DREYFUS MUN INCOME INC	COM	26201R102	50	5,300	SH		OTR	2	5,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	33	4,200	SH		DFND	2	4,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	33	4,200	SH		OTR	2	4,200	0	0
DRIL-QUIP INC	COM	262037104	14	235	SH		DFND	2	235	0	0
DRIL-QUIP INC	COM	262037104	9	159	SH		DFND	2	159	0	0
DRIL-QUIP INC	COM	262037104	9	159	SH		OTR	2	159	0	0
DRIL-QUIP INC	COM	262037104	7	118	SH		DFND	3	118	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	81,303	1,686,789	SH		DFND	2	1,681,885	0	4,904
DU PONT E I DE NEMOURS & CO	COM	263534109	62,714	1,301,130	SH		DFND	2	1,248,490	0	52,640
DU PONT E I DE NEMOURS & CO	COM	263534109	62,714	1,301,130	SH		OTR	2	1,248,490	0	52,640
DU PONT E I DE NEMOURS & CO	COM	263534109	737	15,285	SH		DFND	3	15,285	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,700	97,511	SH		DFND	4	97,511	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,037	125,250	SH		DFND	4	125,250	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,037	125,250	SH		OTR	4	125,250	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	9	900	SH		DFND	2	900	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	9	900	SH		OTR	2	900	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	52	3,448	SH		DFND	2	3,448	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	18	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	18	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,529	215,866	SH		DFND	2	215,326	0	540
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,164	169,084	SH		DFND	2	163,781	392	4,911
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,164	169,084	SH		OTR	2	163,781	392	4,911
DUKE ENERGY CORP NEW	COM NEW	26441C204	856	11,896	SH		DFND	3	11,896	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	71	SH		DFND	4	71	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	3,522	SH		DFND	4	3,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	253	3,522	SH		OTR	4	3,522	0	0
DUKE REALTY CORP	COM NEW	264411505	262	13,765	SH		DFND	2	13,765	0	0
DUKE REALTY CORP	COM NEW	264411505	218	11,434	SH		DFND	2	11,434	0	0
DUKE REALTY CORP	COM NEW	264411505	218	11,434	SH		OTR	2	11,434	0	0
DUKE REALTY CORP	COM NEW	264411505	19	974	SH		DFND	3	974	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,559	14,845	SH		DFND	2	14,845	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	103	981	SH		DFND	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	103	981	SH		OTR	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	75	718	SH		DFND	3	718	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	148	3,012	SH		DFND	2	3,012	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	168	3,420	SH		DFND	2	3,420	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	168	3,420	SH		OTR	2	3,420	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13	257	SH		DFND	3	257	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3	117	SH		DFND	2	117	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	72	2,796	SH		DFND	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	72	2,796	SH		OTR	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	205	7,933	SH		DFND	3	7,933	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	29	SH		DFND	3	29	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1	29	SH		OTR	3	29	0	0
DURECT CORP	COM	266605104	39	20,029	SH		DFND	2	20,029	0	0
DURECT CORP	COM	266605104	39	20,029	SH		OTR	2	20,029	0	0
DYAX CORP	COM	26746E103	163	8,560	SH		DFND	2	0	0	8,560
DYAX CORP	COM	26746E103	163	8,560	SH		OTR	2	0	0	8,560
DYAX CORP	COM	26746E103	1,843	96,553	SH		DFND	3	96,553	0	0
DYAX CORP	COM	26746E103	55	2,891	SH		DFND	3	2,891	0	0
DYAX CORP	COM	26746E103	55	2,891	SH		OTR	3	2,891	0	0
DYCOM INDS INC	COM	267475101	1,131	15,632	SH		DFND	3	15,632	0	0
DYCOM INDS INC	COM	267475101	2	33	SH		DFND	3	33	0	0
DYCOM INDS INC	COM	267475101	2	33	SH		OTR	3	33	0	0
DYNAMIC MATLS CORP	COM	267888105	0	19	SH		DFND	3	19	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	111	4,520	SH		DFND	2	0	0	4,520
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	111	4,520	SH		OTR	2	0	0	4,520
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	189	SH		DFND	3	189	0	0
DYNEX CAP INC	COM NEW	26817Q506	3	400	SH		DFND	3	400	0	0
DYNEGY INC NEW DEL	COM	26817R108	14	695	SH		DFND	3	695	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	461	SH		DFND	2	461	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	5	284	SH		DFND	2	284	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	9	431	SH		DFND	2	431	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	278	12,802	SH		DFND	2	12,802	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	278	12,802	SH		OTR	2	12,802	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	6	500	SH		DFND	2	500	0	0
E M C CORP MASS	COM	268648102	23,442	970,276	SH		DFND	2	953,978	0	16,298
E M C CORP MASS	COM	268648102	8,400	347,697	SH		DFND	2	310,034	0	37,663
E M C CORP MASS	COM	268648102	8,400	347,697	SH		OTR	2	310,034	0	37,663
E M C CORP MASS	COM	268648102	806	33,372	SH		DFND	3	33,372	0	0
E M C CORP MASS	COM	268648102	214	8,870	SH		DFND	4	8,870	0	0
E M C CORP MASS	COM	268648102	42	1,750	SH		DFND	4	1,750	0	0
E M C CORP MASS	COM	268648102	42	1,750	SH		OTR	4	1,750	0	0
ENI S P A	SPONSORED ADR	26874R108	26	833	SH		DFND	2	833	0	0
ENI S P A	SPONSORED ADR	26874R108	25	787	SH		DFND	4	787	0	0
ENI S P A	SPONSORED ADR	26874R108	25	787	SH		OTR	4	787	0	0
EOG RES INC	COM	26875P101	18,470	253,702	SH		DFND	2	247,649	0	6,053
EOG RES INC	COM	26875P101	9,263	127,245	SH		DFND	2	123,959	0	3,286
EOG RES INC	COM	26875P101	9,263	127,245	SH		OTR	2	123,959	0	3,286
EOG RES INC	COM	26875P101	660	9,067	SH		DFND	3	9,067	0	0
EOG RES INC	COM	26875P101	113	1,552	SH		DFND	4	1,552	0	0
EOG RES INC	COM	26875P101	15	210	SH		DFND	4	210	0	0
EOG RES INC	COM	26875P101	15	210	SH		OTR	4	210	0	0
EPIQ SYS INC	COM	26882D109	19	1,460	SH		DFND	2	1,460	0	0
EPIQ SYS INC	COM	26882D109	3	228	SH		DFND	3	228	0	0
EQT CORP	COM	26884L109	28,139	434,439	SH		DFND	2	377,302	0	57,137
EQT CORP	COM	26884L109	28,200	435,386	SH		DFND	2	429,937	0	5,449
EQT CORP	COM	26884L109	28,200	435,386	SH		OTR	2	429,937	0	5,449
EQT CORP	COM	26884L109	160	2,466	SH		DFND	3	2,466	0	0
EQT CORP	COM	26884L109	23	361	SH		DFND	4	361	0	0
EQT CORP	COM	26884L109	26	406	SH		DFND	4	16	0	390
EQT CORP	COM	26884L109	26	406	SH		OTR	4	16	0	390
EPR PPTYS	COM SH BEN INT	26884U109	176	3,406	SH		DFND	2	3,406	0	0
EPR PPTYS	COM SH BEN INT	26884U109	66	1,275	SH		DFND	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	66	1,275	SH		OTR	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18	343	SH		DFND	3	343	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,836	72,910	SH		DFND	2	52,910	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,400	36,190	SH		DFND	2	36,190	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,400	36,190	SH		OTR	2	36,190	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	63	953	SH		DFND	4	953	0	0
ERA GROUP INC	COM	26885G109	0	29	SH		DFND	2	29	0	0
ERA GROUP INC	COM	26885G109	0	29	SH		OTR	2	29	0	0
ERA GROUP INC	COM	26885G109	2	133	SH		DFND	3	133	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,000	43,982	SH		DFND	2	43,982	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	179	7,877	SH		DFND	2	7,877	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	179	7,877	SH		OTR	2	7,877	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	38	1,670	SH		DFND	4	1,670	0	0
EAGLE BANCORP INC MD	COM	268948106	77	1,693	SH		DFND	2	1,693	0	0
EAGLE BANCORP INC MD	COM	268948106	36	791	SH		DFND	2	791	0	0
EAGLE BANCORP INC MD	COM	268948106	36	791	SH		OTR	2	791	0	0
EAGLE BANCORP INC MD	COM	268948106	41,570	913,628	SH		DFND	3	913,400	0	228
EAGLE BANCORP INC MD	COM	268948106	802	17,636	SH		DFND	3	17,334	0	302
EAGLE BANCORP INC MD	COM	268948106	802	17,636	SH		OTR	3	17,334	0	302
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	41	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	41	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	31	350	SH		DFND	2	350	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		DFND	2	150	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	13	150	SH		OTR	2	150	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	2	38	SH		DFND	2	38	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	30	550	SH		DFND	2	0	0	550
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	30	550	SH		OTR	2	0	0	550
ETFS SILVER TR	SILVER SHS	26922X107	5	350	SH		DFND	2	350	0	0
ETFS SILVER TR	SILVER SHS	26922X107	5	350	SH		OTR	2	350	0	0
ETFS GOLD TR	SHS	26922Y105	120	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	484	18,373	SH		DFND	2	18,373	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	155	5,904	SH		DFND	2	5,904	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	155	5,904	SH		OTR	2	5,904	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	129	4,893	SH		DFND	3	4,893	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	114	SH		DFND	4	114	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		DFND	4	8	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	8	SH		OTR	4	8	0	0
EXCO RESOURCES INC	COM	269279402	1	1,105	SH		DFND	3	1,105	0	0
EAGLE MATERIALS INC	COM	26969P108	73	1,064	SH		DFND	2	1,064	0	0
EAGLE MATERIALS INC	COM	26969P108	121	1,775	SH		DFND	2	0	0	1,775
EAGLE MATERIALS INC	COM	26969P108	121	1,775	SH		OTR	2	0	0	1,775
EAGLE MATERIALS INC	COM	26969P108	9	133	SH		DFND	3	133	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	692	9,350	SH		DFND	3	9,350	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	19	SH		DFND	3	19	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	19	SH		OTR	3	19	0	0
EAGLE PT CR CO LLC	COM	269808101	2,285	120,000	SH		DFND	2	120,000	0	0
EAGLE PT CR CO LLC	COM	269808101	2,285	120,000	SH		OTR	2	120,000	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	43	34,240	SH		DFND	2	34,240	0	0
EARTHLINK HLDGS CORP	COM	27033X101	7	925	SH		DFND	2	0	0	925
EARTHLINK HLDGS CORP	COM	27033X101	5	675	SH		DFND	3	675	0	0
EAST WEST BANCORP INC	COM	27579R104	225	5,864	SH		DFND	2	5,864	0	0
EAST WEST BANCORP INC	COM	27579R104	161	4,193	SH		DFND	2	873	0	3,320
EAST WEST BANCORP INC	COM	27579R104	161	4,193	SH		OTR	2	873	0	3,320
EAST WEST BANCORP INC	COM	27579R104	16	411	SH		DFND	3	411	0	0
EASTGROUP PPTY INC	COM	277276101	35	643	SH		DFND	2	643	0	0
EASTGROUP PPTY INC	COM	277276101	10	183	SH		DFND	3	183	0	0
EASTMAN CHEM CO	COM	277432100	7,815	120,758	SH		DFND	2	120,633	0	125
EASTMAN CHEM CO	COM	277432100	4,251	65,682	SH		DFND	2	61,690	0	3,992
EASTMAN CHEM CO	COM	277432100	4,251	65,682	SH		OTR	2	61,690	0	3,992
EASTMAN CHEM CO	COM	277432100	163	2,515	SH		DFND	3	2,515	0	0
EASTMAN CHEM CO	COM	277432100	86	1,336	SH		DFND	4	1,336	0	0
EASTMAN CHEM CO	COM	277432100	11	166	SH		DFND	4	100	0	66
EASTMAN CHEM CO	COM	277432100	11	166	SH		OTR	4	100	0	66
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	5	400	SH		DFND	2	400	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	13	967	SH		DFND	2	967	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	488	41,037	SH		DFND	2	31,801	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	488	41,037	SH		OTR	2	31,801	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	47	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,154	34,538	SH		DFND	2	34,538	0	0
EATON VANCE CORP	COM NON VTG	278265103	44	1,310	SH		DFND	2	1,310	0	0
EATON VANCE CORP	COM NON VTG	278265103	44	1,310	SH		OTR	2	1,310	0	0
EATON VANCE CORP	COM NON VTG	278265103	12	362	SH		DFND	3	362	0	0
EATON VANCE CORP	COM NON VTG	278265103	3	85	SH		DFND	4	85	0	0
EATON VANCE CORP	COM NON VTG	278265103	3	76	SH		DFND	4	0	0	76
EATON VANCE CORP	COM NON VTG	278265103	3	76	SH		OTR	4	0	0	76
EATON VANCE MUN BD FD	COM	27827X101	517	41,364	SH		DFND	2	7,969	0	33,395
EATON VANCE MUN BD FD	COM	27827X101	1,865	149,095	SH		DFND	2	2,000	0	147,095
EATON VANCE MUN BD FD	COM	27827X101	1,865	149,095	SH		OTR	2	2,000	0	147,095
EATON VANCE ENHANCED EQ INC	COM	278274105	23	1,950	SH		DFND	2	1,950	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	15	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	6	500	SH		DFND	2	500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	6	500	SH		OTR	2	500	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	166	9,058	SH		DFND	2	5,356	0	3,702
EATON VANCE TAX ADVT DIV INC	COM	27828G107	561	30,531	SH		DFND	2	14,125	0	16,406
EATON VANCE TAX ADVT DIV INC	COM	27828G107	561	30,531	SH		OTR	2	14,125	0	16,406
EATON VANCE LTD DUR INCOME F	COM	27828H105	19	1,492	SH		DFND	2	1,492	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	45	3,510	SH		DFND	2	3,510	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	45	3,510	SH		OTR	2	3,510	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	66	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	113	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	113	8,315	SH		OTR	2	8,315	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	7	500	SH		DFND	2	500	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	7	500	SH		OTR	2	500	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	10	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	62	6,025	SH		DFND	2	6,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	62	6,025	SH		OTR	2	6,025	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	262	17,691	SH		DFND	2	17,691	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,458	98,500	SH		DFND	2	98,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,458	98,500	SH		OTR	2	98,500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	105	5,050	SH		DFND	2	5,050	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	142	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	142	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	122	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	122	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	34	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	45	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	37	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	37	2,635	SH		OTR	2	2,635	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	61	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	61	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	63	5,860	SH		DFND	2	5,860	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	369	34,557	SH		DFND	2	34,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	369	34,557	SH		OTR	2	34,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	269	32,398	SH		DFND	2	32,398	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	178	21,500	SH		DFND	2	21,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	178	21,500	SH		OTR	2	21,500	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	94	9,829	SH		DFND	2	4,729	0	5,100
EBAY INC	COM	278642103	9,131	373,622	SH		DFND	2	373,297	0	325
EBAY INC	COM	278642103	3,693	151,111	SH		DFND	2	128,623	0	22,488
EBAY INC	COM	278642103	3,693	151,111	SH		OTR	2	128,623	0	22,488
EBAY INC	COM	278642103	797	32,617	SH		DFND	3	32,617	0	0
EBAY INC	COM	278642103	74	3,011	SH		DFND	3	2,561	0	450
EBAY INC	COM	278642103	74	3,011	SH		OTR	3	2,561	0	450
EBAY INC	COM	278642103	85	3,477	SH		DFND	4	3,477	0	0
EBAY INC	COM	278642103	13	519	SH		DFND	4	519	0	0
EBAY INC	COM	278642103	13	519	SH		OTR	4	519	0	0
EBIX INC	COM NEW	278715206	20	786	SH		DFND	2	786	0	0
EBIX INC	COM NEW	278715206	4	176	SH		DFND	3	176	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	94	4,785	SH		DFND	2	4,785	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	62	3,169	SH		DFND	2	3,169	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	62	3,169	SH		OTR	2	3,169	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	272	13,894	SH		DFND	3	13,894	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	28	SH		DFND	3	28	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	28	SH		OTR	3	28	0	0
ECHOSTAR CORP	CL A	278768106	5	121	SH		DFND	2	121	0	0
ECHOSTAR CORP	CL A	278768106	20	463	SH		DFND	2	336	0	127
ECHOSTAR CORP	CL A	278768106	20	463	SH		OTR	2	336	0	127
ECHOSTAR CORP	CL A	278768106	3	70	SH		DFND	4	0	0	70
ECHOSTAR CORP	CL A	278768106	3	70	SH		OTR	4	0	0	70
ECOLAB INC	COM	278865100	18,091	164,884	SH		DFND	2	162,272	0	2,612
ECOLAB INC	COM	278865100	10,608	96,685	SH		DFND	2	88,277	724	7,684
ECOLAB INC	COM	278865100	10,608	96,685	SH		OTR	2	88,277	724	7,684
ECOLAB INC	COM	278865100	472	4,301	SH		DFND	3	4,301	0	0
ECOLAB INC	COM	278865100	278	2,538	SH		DFND	4	2,538	0	0
ECOLAB INC	COM	278865100	1	5	SH		DFND	4	5	0	0
ECOLAB INC	COM	278865100	1	5	SH		OTR	4	5	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	17	1,470	SH		DFND	2	1,470	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	17	1,470	SH		OTR	2	1,470	0	0
ECLIPSE RES CORP	COM	27890G100	2	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	2	1,000	SH		OTR	2	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	469	5,745	SH		DFND	2	5,745	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	553	6,779	SH		DFND	2	6,779	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	553	6,779	SH		OTR	2	6,779	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15	178	SH		DFND	3	178	0	0
EDISON INTL	COM	281020107	2,607	41,341	SH		DFND	2	41,341	0	0
EDISON INTL	COM	281020107	1,111	17,621	SH		DFND	2	16,531	0	1,090
EDISON INTL	COM	281020107	1,111	17,621	SH		OTR	2	16,531	0	1,090
EDISON INTL	COM	281020107	349	5,540	SH		DFND	3	5,540	0	0
EDISON INTL	COM	281020107	2	27	SH		DFND	4	27	0	0
EDISON INTL	COM	281020107	0	5	SH		DFND	4	5	0	0
EDISON INTL	COM	281020107	0	5	SH		OTR	4	5	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	102	3,105	SH		DFND	2	3,040	0	65
EDUCATION RLTY TR INC	COM NEW	28140H203	8	246	SH		DFND	3	246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,696	314,386	SH		DFND	2	308,197	0	6,189
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,412	23,997	SH		DFND	2	23,572	0	425
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,412	23,997	SH		OTR	2	23,572	0	425
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,382	438,785	SH		DFND	3	436,330	0	2,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,063	70,779	SH		DFND	3	70,008	0	771
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,063	70,779	SH		OTR	3	70,008	0	771
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,550	10,904	SH		DFND	4	10,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	462	SH		DFND	4	462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	462	SH		OTR	4	462	0	0
EHEALTH INC	COM	28238P109	1	108	SH		DFND	3	108	0	0
8X8 INC NEW	COM	282914100	35	4,280	SH		DFND	2	4,280	0	0
8X8 INC NEW	COM	282914100	664	80,275	SH		DFND	3	80,275	0	0
8X8 INC NEW	COM	282914100	33	3,932	SH		DFND	3	3,932	0	0
8X8 INC NEW	COM	282914100	33	3,932	SH		OTR	3	3,932	0	0
EL PASO ELEC CO	COM NEW	283677854	12	320	SH		DFND	2	320	0	0
EL PASO ELEC CO	COM NEW	283677854	11	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	11	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	186	5,058	SH		DFND	3	5,058	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
ELDORADO RESORTS INC	COM	28470R102	2	229	SH		DFND	3	229	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	2,000	SH		DFND	2	2,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	100	SH		DFND	2	100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	100	SH		OTR	2	100	0	0
ELECTRO RENT CORP	COM	285218103	0	18	SH		DFND	3	18	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	220	SH		DFND	2	220	0	0
ELECTRONIC ARTS INC	COM	285512109	362	5,348	SH		DFND	2	5,348	0	0
ELECTRONIC ARTS INC	COM	285512109	552	8,146	SH		DFND	2	7,549	0	597
ELECTRONIC ARTS INC	COM	285512109	552	8,146	SH		OTR	2	7,549	0	597
ELECTRONIC ARTS INC	COM	285512109	362	5,349	SH		DFND	3	5,349	0	0
ELECTRONIC ARTS INC	COM	285512109	3	37	SH		DFND	4	37	0	0
ELECTRONIC ARTS INC	COM	285512109	0	5	SH		DFND	4	5	0	0
ELECTRONIC ARTS INC	COM	285512109	0	5	SH		OTR	4	5	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	171	3,945	SH		DFND	2	0	0	3,945
ELECTRONICS FOR IMAGING INC	COM	286082102	171	3,945	SH		OTR	2	0	0	3,945
ELECTRONICS FOR IMAGING INC	COM	286082102	12	275	SH		DFND	3	275	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	96	SH		DFND	3	96	0	0
ELLIE MAE INC	COM	28849P100	535	8,030	SH		DFND	2	230	0	7,800
ELLIE MAE INC	COM	28849P100	535	8,030	SH		OTR	2	230	0	7,800
ELLIE MAE INC	COM	28849P100	11	167	SH		DFND	3	167	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	78	4,370	SH		DFND	2	4,370	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN IN	288578107	0	13	SH		DFND	2	13	0	0
ELLIS PERRY INTL INC	COM	288853104	801	36,480	SH		DFND	3	36,480	0	0
ELLIS PERRY INTL INC	COM	288853104	2	74	SH		DFND	3	74	0	0
ELLIS PERRY INTL INC	COM	288853104	2	74	SH		OTR	3	74	0	0
ELONG INC	SPONSORED ADR	290138205	13	789	SH		DFND	2	789	0	0
EMAGIN CORP	COM NEW	29076N206	6	2,682	SH		DFND	2	2,682	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	900	35,171	SH		DFND	2	35,137	0	34
EMBRAER S A	SP ADR REP 4 C	29082A107	646	25,265	SH		DFND	2	25,072	0	193
EMBRAER S A	SP ADR REP 4 C	29082A107	646	25,265	SH		OTR	2	25,072	0	193
EMBRAER S A	SP ADR REP 4 C	29082A107	5	178	SH		DFND	4	178	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	14	534	SH		DFND	4	534	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	14	534	SH		OTR	4	534	0	0
EMCOR GROUP INC	COM	29084Q100	124	2,795	SH		DFND	2	2,795	0	0
EMCOR GROUP INC	COM	29084Q100	77	1,750	SH		DFND	2	500	0	1,250
EMCOR GROUP INC	COM	29084Q100	77	1,750	SH		OTR	2	500	0	1,250
EMCOR GROUP INC	COM	29084Q100	138	3,127	SH		DFND	3	3,127	0	0
EMCOR GROUP INC	COM	29084Q100	0	10	SH		DFND	3	10	0	0
EMCOR GROUP INC	COM	29084Q100	0	10	SH		OTR	3	10	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	322	11,312	SH		DFND	2	11,312	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	968	SH		DFND	2	968	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	968	SH		OTR	2	968	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	187	SH		DFND	3	187	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	0	178	SH		DFND	3	178	0	0
EMERSON ELEC CO	COM	291011104	49,302	1,116,196	SH		DFND	2	1,115,851	0	345
EMERSON ELEC CO	COM	291011104	47,456	1,074,388	SH		DFND	2	978,297	0	96,091
EMERSON ELEC CO	COM	291011104	47,456	1,074,388	SH		OTR	2	978,297	0	96,091
EMERSON ELEC CO	COM	291011104	1,345	30,456	SH		DFND	3	30,456	0	0
EMERSON ELEC CO	COM	291011104	69	1,564	SH		DFND	4	1,564	0	0
EMERSON ELEC CO	COM	291011104	1,541	34,899	SH		DFND	4	34,899	0	0
EMERSON ELEC CO	COM	291011104	1,541	34,899	SH		OTR	4	34,899	0	0
EMERGENT CAP INC	COM	29102N105	83	15,140	SH		DFND	2	15,140	0	0
EMERGENT CAP INC	COM	29102N105	44	8,083	SH		DFND	2	8,083	0	0
EMERGENT CAP INC	COM	29102N105	44	8,083	SH		OTR	2	8,083	0	0
EMPIRE DIST ELEC CO	COM	291641108	35	1,610	SH		DFND	2	1,610	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	5	207	SH		DFND	3	207	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	1,066	62,500	SH		DFND	2	62,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,911	85,737	SH		DFND	3	85,737	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	72	3,214	SH		DFND	3	3,214	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	72	3,214	SH		OTR	3	3,214	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	152	11,923	SH		DFND	3	11,923	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	41	SH		DFND	3	41	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	41	SH		OTR	3	41	0	0
ENBRIDGE INC	COM	29250N105	294	7,913	SH		DFND	2	7,772	0	141
ENBRIDGE INC	COM	29250N105	823	22,171	SH		DFND	2	18,738	0	3,433
ENBRIDGE INC	COM	29250N105	823	22,171	SH		OTR	2	18,738	0	3,433
ENBRIDGE INC	COM	29250N105	6	150	SH		DFND	4	150	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,203	129,591	SH		DFND	2	129,591	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,682	229,861	SH		DFND	2	229,861	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,682	229,861	SH		OTR	2	229,861	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	238	10,005	SH		DFND	2	10,005	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,384	58,206	SH		DFND	2	58,206	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,384	58,206	SH		OTR	2	58,206	0	0
ENCANA CORP	COM	292505104	8	1,252	SH		DFND	2	1,252	0	0
ENCANA CORP	COM	292505104	91	14,169	SH		DFND	2	12,569	0	1,600
ENCANA CORP	COM	292505104	91	14,169	SH		OTR	2	12,569	0	1,600
ENANTA PHARMACEUTICALS INC	COM	29251M106	403	11,163	SH		DFND	2	11,163	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	35	956	SH		DFND	2	956	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	35	956	SH		OTR	2	956	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	106	SH		DFND	3	106	0	0
ENCORE CAP GROUP INC	COM	292554102	7	195	SH		DFND	2	195	0	0
ENCORE CAP GROUP INC	COM	292554102	6	150	SH		DFND	3	150	0	0
ENCORE WIRE CORP	COM	292562105	51	1,565	SH		DFND	2	1,565	0	0
ENCORE WIRE CORP	COM	292562105	93	2,860	SH		DFND	2	0	0	2,860
ENCORE WIRE CORP	COM	292562105	93	2,860	SH		OTR	2	0	0	2,860
ENCORE WIRE CORP	COM	292562105	4	124	SH		DFND	3	124	0	0
ENERGEN CORP	COM	29265N108	730	14,644	SH		DFND	2	14,644	0	0
ENERGEN CORP	COM	29265N108	446	8,942	SH		DFND	2	8,642	0	300
ENERGEN CORP	COM	29265N108	446	8,942	SH		OTR	2	8,642	0	300
ENERGEN CORP	COM	29265N108	14	278	SH		DFND	3	278	0	0
ENDOLOGIX INC	COM	29266S106	30	2,467	SH		DFND	2	2,467	0	0
ENDOLOGIX INC	COM	29266S106	5	400	SH		DFND	3	400	0	0
ENERGY FUELS INC	COM NEW	292671708	83	28,475	SH		DFND	2	28,475	0	0
ENDOCYTE INC	COM	29269A102	1	189	SH		DFND	3	189	0	0
ENDURO RTY TR	TR UNIT	29269K100	2	753	SH		DFND	2	753	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	280	20,964	SH		DFND	3	20,964	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	42	SH		DFND	3	42	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	42	SH		OTR	3	42	0	0
ENERGOUS CORP	COM	29272C103	14	2,000	SH		DFND	2	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	225	5,804	SH		DFND	2	5,804	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	268	6,930	SH		DFND	2	6,779	0	151
ENERGIZER HLDGS INC NEW	COM	29272W109	268	6,930	SH		OTR	2	6,779	0	151
ENERGIZER HLDGS INC NEW	COM	29272W109	6	150	SH		DFND	3	150	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	14,139	344,255	SH		DFND	2	344,155	0	100
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,502	207,019	SH		DFND	2	206,336	0	683
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,502	207,019	SH		OTR	2	206,336	0	683
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	44	1,080	SH		DFND	4	1,080	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	647	15,745	SH		DFND	4	15,745	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	647	15,745	SH		OTR	4	15,745	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,548	218,561	SH		DFND	2	218,561	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,675	224,653	SH		DFND	2	221,083	0	3,570
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,675	224,653	SH		OTR	2	221,083	0	3,570
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	137	6,590	SH		DFND	4	6,590	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	333	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	333	16,000	SH		OTR	4	16,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	4	303	SH		DFND	2	303	0	0
ENERSYS	COM	29275Y102	126	2,348	SH		DFND	2	2,348	0	0
ENERSYS	COM	29275Y102	2	40	SH		DFND	2	40	0	0
ENERSYS	COM	29275Y102	2	40	SH		OTR	2	40	0	0
ENERSYS	COM	29275Y102	26,236	489,661	SH		DFND	3	489,537	0	124
ENERSYS	COM	29275Y102	453	8,457	SH		DFND	3	8,457	0	0
ENERSYS	COM	29275Y102	453	8,457	SH		OTR	3	8,457	0	0
ENERNOC INC	COM	292764107	356	45,000	SH		DFND	2	45,000	0	0
ENERNOC INC	COM	292764107	21	2,643	SH		DFND	2	2,643	0	0
ENERNOC INC	COM	292764107	21	2,643	SH		OTR	2	2,643	0	0
ENERNOC INC	COM	292764107	1	161	SH		DFND	3	161	0	0
ENERPLUS CORP	COM	292766102	25	5,085	SH		DFND	2	4,865	0	220
ENERPLUS CORP	COM	292766102	53	10,922	SH		DFND	2	10,922	0	0
ENERPLUS CORP	COM	292766102	53	10,922	SH		OTR	2	10,922	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	6	SH		DFND	2	5	0	1
ENGILITY HLDGS INC NEW	COM	29286C107	2	86	SH		DFND	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	86	SH		OTR	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	114	SH		DFND	3	114	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	39	2,139	SH		DFND	2	0	1,068	1,071
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	39	2,139	SH		OTR	2	0	1,068	1,071
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,754	111,304	SH		DFND	2	111,304	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	400	25,391	SH		DFND	2	25,391	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	400	25,391	SH		OTR	2	25,391	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	58	3,668	SH		DFND	4	3,668	0	0
ENNIS INC	COM	293389102	53	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	53	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	3	190	SH		DFND	3	190	0	0
ENPRO INDS INC	COM	29355X107	5	127	SH		DFND	3	127	0	0
ENOVA INTL INC	COM	29357K103	8	801	SH		DFND	2	801	0	0
ENOVA INTL INC	COM	29357K103	2	162	SH		DFND	3	162	0	0
ENSIGN GROUP INC	COM	29358P101	45	1,051	SH		DFND	2	0	1,051	0
ENSIGN GROUP INC	COM	29358P101	45	1,051	SH		OTR	2	0	1,051	0
ENSIGN GROUP INC	COM	29358P101	5	127	SH		DFND	3	127	0	0
ENSYNC INC	COM	29359T102	11	20,000	SH		DFND	2	20,000	0	0
ENSYNC INC	COM	29359T102	11	20,000	SH		OTR	2	20,000	0	0
ENTEGRIS INC	COM	29362U104	69	5,209	SH		DFND	2	5,209	0	0
ENTEGRIS INC	COM	29362U104	60	4,552	SH		DFND	2	152	0	4,400
ENTEGRIS INC	COM	29362U104	60	4,552	SH		OTR	2	152	0	4,400
ENTEGRIS INC	COM	29362U104	11	856	SH		DFND	3	856	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	212	SH		DFND	3	212	0	0
ENTERGY CORP NEW	COM	29364G103	1,761	27,044	SH		DFND	2	27,044	0	0
ENTERGY CORP NEW	COM	29364G103	1,647	25,299	SH		DFND	2	21,839	0	3,460
ENTERGY CORP NEW	COM	29364G103	1,647	25,299	SH		OTR	2	21,839	0	3,460
ENTERGY CORP NEW	COM	29364G103	196	3,018	SH		DFND	3	3,018	0	0
ENTERGY CORP NEW	COM	29364G103	16	239	SH		DFND	4	239	0	0
ENTERGY CORP NEW	COM	29364G103	16	239	SH		OTR	4	239	0	0
ENTEROMEDICS INC	COM NEW	29365M208	0	1,500	SH		DFND	2	1,500	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	150	SH		DFND	3	150	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,126	1,932,758	SH		DFND	2	1,931,958	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,024	1,085,290	SH		DFND	2	1,057,550	2,664	25,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,024	1,085,290	SH		OTR	2	1,057,550	2,664	25,076
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,565	223,479	SH		DFND	3	223,264	0	215
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,380	55,430	SH		DFND	3	55,360	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,380	55,430	SH		OTR	3	55,360	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	949	38,093	SH		DFND	4	38,093	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	793	31,866	SH		DFND	4	31,866	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	793	31,866	SH		OTR	4	31,866	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	200	SH		DFND	2	200	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	433	SH		DFND	3	433	0	0
ENVESTNET INC	COM	29404K106	3	94	SH		DFND	2	94	0	0
ENVESTNET INC	COM	29404K106	476	15,876	SH		DFND	2	5,726	0	10,150
ENVESTNET INC	COM	29404K106	476	15,876	SH		OTR	2	5,726	0	10,150
ENVESTNET INC	COM	29404K106	448	14,963	SH		DFND	3	14,963	0	0
ENVESTNET INC	COM	29404K106	1	31	SH		DFND	3	31	0	0
ENVESTNET INC	COM	29404K106	1	31	SH		OTR	3	31	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	102	2,781	SH		DFND	2	2,781	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	46	SH		DFND	2	46	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	46	SH		OTR	2	46	0	0
EPAM SYS INC	COM	29414B104	2	31	SH		DFND	2	31	0	0
EPAM SYS INC	COM	29414B104	1	16	SH		DFND	2	16	0	0
EPAM SYS INC	COM	29414B104	1	16	SH		OTR	2	16	0	0
EPAM SYS INC	COM	29414B104	23	302	SH		DFND	3	302	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	10	800	SH		DFND	2	800	0	0
EPLUS INC	COM	294268107	3	37	SH		DFND	3	37	0	0
EQUIFAX INC	COM	294429105	2,022	20,802	SH		DFND	2	20,020	0	782
EQUIFAX INC	COM	294429105	756	7,778	SH		DFND	2	5,960	0	1,818
EQUIFAX INC	COM	294429105	756	7,778	SH		OTR	2	5,960	0	1,818
EQUIFAX INC	COM	294429105	17,748	182,627	SH		DFND	3	143,705	0	38,922
EQUIFAX INC	COM	294429105	1,302	13,396	SH		DFND	3	12,884	0	512
EQUIFAX INC	COM	294429105	1,302	13,396	SH		OTR	3	12,884	0	512
EQUIFAX INC	COM	294429105	0	5	SH		DFND	4	5	0	0
EQUIFAX INC	COM	294429105	0	5	SH		OTR	4	5	0	0
EQUINIX INC	COM PAR $0.001	29444U700	232	849	SH		DFND	2	849	0	0
EQUINIX INC	COM PAR $0.001	29444U700	195	714	SH		DFND	2	541	0	173
EQUINIX INC	COM PAR $0.001	29444U700	195	714	SH		OTR	2	541	0	173
EQUINIX INC	COM PAR $0.001	29444U700	254	928	SH		DFND	3	928	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14	50	SH		DFND	4	50	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14	50	SH		OTR	4	50	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27	1,000	SH		DFND	2	1,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27	1,000	SH		OTR	2	1,000	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	207	3,530	SH		DFND	2	3,530	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	2,173	SH		DFND	2	2,173	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	2,173	SH		OTR	2	2,173	0	0
EQUITY ONE	COM	294752100	111	4,555	SH		DFND	2	4,555	0	0
EQUITY ONE	COM	294752100	14	579	SH		DFND	3	579	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,924	65,547	SH		DFND	2	65,296	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,419	45,514	SH		DFND	2	45,339	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,419	45,514	SH		OTR	2	45,339	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	457	6,088	SH		DFND	3	6,088	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17	227	SH		DFND	4	227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30	400	SH		DFND	4	400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30	400	SH		OTR	4	400	0	0
ERICSSON	ADR B SEK 10	294821608	935	95,644	SH		DFND	2	94,542	0	1,102
ERICSSON	ADR B SEK 10	294821608	804	82,244	SH		DFND	2	68,604	0	13,640
ERICSSON	ADR B SEK 10	294821608	804	82,244	SH		OTR	2	68,604	0	13,640
ERICSSON	ADR B SEK 10	294821608	4	460	SH		DFND	4	460	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,380	SH		DFND	4	1,380	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,380	SH		OTR	4	1,380	0	0
ERIE INDTY CO	CL A	29530P102	398,215	4,801,236	SH		DFND	2	4,801,236	0	0
ERIE INDTY CO	CL A	29530P102	4,141	49,927	SH		DFND	2	4,927	0	45,000
ERIE INDTY CO	CL A	29530P102	4,141	49,927	SH		OTR	2	4,927	0	45,000
ESCO TECHNOLOGIES INC	COM	296315104	28	785	SH		DFND	2	785	0	0
ESCO TECHNOLOGIES INC	COM	296315104	22	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	22	600	SH		OTR	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6	172	SH		DFND	3	172	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	71	SH		DFND	3	71	0	0
ESSA BANCORP INC	COM	29667D104	175	13,500	SH		DFND	2	13,500	0	0
ESSENDANT INC	COM	296689102	1	27	SH		DFND	2	27	0	0
ESSENDANT INC	COM	296689102	8	246	SH		DFND	3	246	0	0
ESSEX PPTY TR INC	COM	297178105	656	2,934	SH		DFND	2	2,934	0	0
ESSEX PPTY TR INC	COM	297178105	110	491	SH		DFND	2	491	0	0
ESSEX PPTY TR INC	COM	297178105	110	491	SH		OTR	2	491	0	0
ESSEX PPTY TR INC	COM	297178105	231	1,032	SH		DFND	3	1,032	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	72	1,002	SH		DFND	2	1,002	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	13,915	193,553	SH		DFND	3	193,505	0	48
ESTERLINE TECHNOLOGIES CORP	COM	297425100	345	4,797	SH		DFND	3	4,572	0	225
ESTERLINE TECHNOLOGIES CORP	COM	297425100	345	4,797	SH		OTR	3	4,572	0	225
DELHAIZE GROUP	SPONSORED ADR	29759W101	46	2,073	SH		DFND	2	2,073	0	0
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	5	172	SH		DFND	3	172	0	0
EURONET WORLDWIDE INC	COM	298736109	30	402	SH		DFND	2	402	0	0
EURONET WORLDWIDE INC	COM	298736109	3,198	43,167	SH		DFND	3	43,167	0	0
EURONET WORLDWIDE INC	COM	298736109	105	1,420	SH		DFND	3	1,420	0	0
EURONET WORLDWIDE INC	COM	298736109	105	1,420	SH		OTR	3	1,420	0	0
EUROPEAN EQUITY FUND	COM	298768102	17	2,129	SH		DFND	2	0	0	2,129
EUROPEAN EQUITY FUND	COM	298768102	17	2,129	SH		OTR	2	0	0	2,129
EVERCORE PARTNERS INC	CLASS A	29977A105	76	1,507	SH		DFND	2	1,507	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	296	5,891	SH		DFND	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	296	5,891	SH		OTR	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9	176	SH		DFND	3	176	0	0
EVERBANK FINL CORP	COM	29977G102	12	607	SH		DFND	2	533	0	74
EVERBANK FINL CORP	COM	29977G102	247	12,791	SH		DFND	3	12,791	0	0
EVERBANK FINL CORP	COM	29977G102	1	45	SH		DFND	3	45	0	0
EVERBANK FINL CORP	COM	29977G102	1	45	SH		OTR	3	45	0	0
EVERI HLDGS INC	COM	30034T103	1	272	SH		DFND	3	272	0	0
EVERTEC INC	COM	30040P103	197	10,898	SH		DFND	3	10,898	0	0
EVERTEC INC	COM	30040P103	1	39	SH		DFND	3	39	0	0
EVERTEC INC	COM	30040P103	1	39	SH		OTR	3	39	0	0
EVERSOURCE ENERGY	COM	30040W108	14,224	280,995	SH		DFND	2	280,585	0	410
EVERSOURCE ENERGY	COM	30040W108	4,764	94,122	SH		DFND	2	82,792	0	11,330
EVERSOURCE ENERGY	COM	30040W108	4,764	94,122	SH		OTR	2	82,792	0	11,330
EVERSOURCE ENERGY	COM	30040W108	265	5,244	SH		DFND	3	5,244	0	0
EVERSOURCE ENERGY	COM	30040W108	51	1,000	SH		DFND	4	1,000	0	0
EVERSOURCE ENERGY	COM	30040W108	63	1,236	SH		DFND	4	1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	63	1,236	SH		OTR	4	1,236	0	0
EVERYDAY HEALTH INC	COM	300415106	24	2,595	SH		DFND	2	2,595	0	0
EVINE LIVE INC	CL A	300487105	1	332	SH		DFND	3	332	0	0
EVOLENT HEALTH INC	CL A	30050B101	32	2,000	SH		DFND	2	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	20	1,111	SH		DFND	2	1,111	0	0
EXACT SCIENCES CORP	COM	30063P105	129	7,150	SH		DFND	2	1,750	0	5,400
EXACT SCIENCES CORP	COM	30063P105	129	7,150	SH		OTR	2	1,750	0	5,400
EXACT SCIENCES CORP	COM	30063P105	9	481	SH		DFND	3	481	0	0
EXACTECH INC	COM	30064E109	1	76	SH		DFND	3	76	0	0
EXAR CORP	COM	300645108	1	246	SH		DFND	3	246	0	0
EXAMWORKS GROUP INC	COM	30066A105	175	5,973	SH		DFND	2	5,973	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,040	35,581	SH		DFND	2	12,923	0	22,658
EXAMWORKS GROUP INC	COM	30066A105	1,040	35,581	SH		OTR	2	12,923	0	22,658
EXAMWORKS GROUP INC	COM	30066A105	6	201	SH		DFND	3	201	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB E	301505707	6	250	SH		DFND	2	250	0	0
EXELON CORP	COM	30161N101	3,814	128,429	SH		DFND	2	128,185	0	244
EXELON CORP	COM	30161N101	5,389	181,451	SH		DFND	2	178,032	700	2,719
EXELON CORP	COM	30161N101	5,389	181,451	SH		OTR	2	178,032	700	2,719
EXELON CORP	COM	30161N101	433	14,585	SH		DFND	3	14,585	0	0
EXELON CORP	COM	30161N101	15	507	SH		DFND	4	507	0	0
EXELON CORP	COM	30161N101	134	4,514	SH		DFND	4	4,514	0	0
EXELON CORP	COM	30161N101	134	4,514	SH		OTR	4	4,514	0	0
EXELIXIS INC	COM	30161Q104	3	500	SH		DFND	2	500	0	0
EXELIXIS INC	COM	30161Q104	1	100	SH		DFND	2	100	0	0
EXELIXIS INC	COM	30161Q104	1	100	SH		OTR	2	100	0	0
EXELIXIS INC	COM	30161Q104	112	20,021	SH		DFND	3	20,021	0	0
EXELIXIS INC	COM	30161Q104	0	67	SH		DFND	3	67	0	0
EXELIXIS INC	COM	30161Q104	0	67	SH		OTR	3	67	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60	1,626	SH		DFND	2	1,571	0	55
EXLSERVICE HOLDINGS INC	COM	302081104	814	22,044	SH		DFND	3	22,044	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	44	SH		DFND	3	44	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	44	SH		OTR	3	44	0	0
EXONE CO	COM	302104104	2	300	SH		DFND	2	300	0	0
EXONE CO	COM	302104104	0	44	SH		DFND	3	44	0	0
EXPEDIA INC DEL	COM NEW	30212P303	142	1,208	SH		DFND	2	1,169	0	39
EXPEDIA INC DEL	COM NEW	30212P303	158	1,341	SH		DFND	2	1,341	0	0
EXPEDIA INC DEL	COM NEW	30212P303	158	1,341	SH		OTR	2	1,341	0	0
EXPEDIA INC DEL	COM NEW	30212P303	183	1,554	SH		DFND	3	1,554	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	29	SH		DFND	4	29	0	0
EXPEDITORS INTL WASH INC	COM	302130109	476	10,127	SH		DFND	2	9,932	0	195
EXPEDITORS INTL WASH INC	COM	302130109	322	6,852	SH		DFND	2	6,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	322	6,852	SH		OTR	2	6,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	157	3,330	SH		DFND	3	3,330	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		DFND	4	44	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	13	SH		DFND	4	13	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	13	SH		OTR	4	13	0	0
EXPONENT INC	COM	30214U102	1	14	SH		DFND	2	14	0	0
EXPONENT INC	COM	30214U102	185	4,160	SH		DFND	2	0	1,160	3,000
EXPONENT INC	COM	30214U102	185	4,160	SH		OTR	2	0	1,160	3,000
EXPONENT INC	COM	30214U102	7	158	SH		DFND	3	158	0	0
EXPRESS INC	COM	30219E103	1	41	SH		DFND	2	41	0	0
EXPRESS INC	COM	30219E103	57	3,200	SH		DFND	2	0	0	3,200
EXPRESS INC	COM	30219E103	57	3,200	SH		OTR	2	0	0	3,200
EXPRESS INC	COM	30219E103	10	533	SH		DFND	3	533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,341	560,037	SH		DFND	2	555,419	0	4,618
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,231	348,698	SH		DFND	2	339,255	0	9,443
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,231	348,698	SH		OTR	2	339,255	0	9,443
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,541	19,030	SH		DFND	3	19,030	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	129	1,593	SH		DFND	3	1,356	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	129	1,593	SH		OTR	3	1,356	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	501	6,188	SH		DFND	4	6,188	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107	1,318	SH		DFND	4	1,223	0	95
EXPRESS SCRIPTS HLDG CO	COM	30219G108	107	1,318	SH		OTR	4	1,223	0	95
EXTERRAN PARTNERS LP	COM UNITS	30225N105	13	800	SH		DFND	2	800	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,387	186,459	SH		DFND	2	186,459	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,653	34,381	SH		DFND	2	32,381	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	2,653	34,381	SH		OTR	2	32,381	0	2,000
EXTRA SPACE STORAGE INC	COM	30225T102	43,563	564,586	SH		DFND	3	463,626	0	100,960
EXTRA SPACE STORAGE INC	COM	30225T102	4,383	56,805	SH		DFND	3	55,545	0	1,260
EXTRA SPACE STORAGE INC	COM	30225T102	4,383	56,805	SH		OTR	3	55,545	0	1,260
EXTRA SPACE STORAGE INC	COM	30225T102	617	8,000	SH		DFND	4	8,000	0	0
EXTERRAN HLDGS INC	COM	30225X103	2	105	SH		DFND	2	105	0	0
EXTERRAN HLDGS INC	COM	30225X103	6	342	SH		DFND	3	342	0	0
EXTREME NETWORKS INC	COM	30226D106	2	628	SH		DFND	3	628	0	0
EZCORP INC	CL A NON VTG	302301106	2	391	SH		DFND	3	391	0	0
EXXON MOBIL CORP	COM	30231G102	512,542	6,893,644	SH		DFND	2	6,867,027	0	26,617
EXXON MOBIL CORP	COM	30231G102	448,983	6,038,777	SH		DFND	2	5,809,497	9,437	219,843
EXXON MOBIL CORP	COM	30231G102	448,983	6,038,777	SH		OTR	2	5,809,497	9,437	219,843
EXXON MOBIL CORP	COM	30231G102	119,832	1,611,728	SH		DFND	3	1,419,794	0	191,934
EXXON MOBIL CORP	COM	30231G102	14,634	196,831	SH		DFND	3	193,936	0	2,895
EXXON MOBIL CORP	COM	30231G102	14,634	196,831	SH		OTR	3	193,936	0	2,895
EXXON MOBIL CORP	COM	30231G102	3,593	48,330	SH		DFND	4	48,330	0	0
EXXON MOBIL CORP	COM	30231G102	26,485	356,222	SH		DFND	4	355,292	153	777
EXXON MOBIL CORP	COM	30231G102	26,485	356,222	SH		OTR	4	355,292	153	777
FBL FINL GROUP INC	CL A	30239F106	394	6,408	SH		DFND	2	6,408	0	0
FBL FINL GROUP INC	CL A	30239F106	23	375	SH		DFND	2	375	0	0
FBL FINL GROUP INC	CL A	30239F106	23	375	SH		OTR	2	375	0	0
FBL FINL GROUP INC	CL A	30239F106	1,293	21,016	SH		DFND	3	21,016	0	0
FBL FINL GROUP INC	CL A	30239F106	64	1,033	SH		DFND	3	1,033	0	0
FBL FINL GROUP INC	CL A	30239F106	64	1,033	SH		OTR	3	1,033	0	0
FEI CO	COM	30241L109	1	20	SH		DFND	2	20	0	0
FEI CO	COM	30241L109	147	2,015	SH		DFND	2	1,395	620	0
FEI CO	COM	30241L109	147	2,015	SH		OTR	2	1,395	620	0
FEI CO	COM	30241L109	26	356	SH		DFND	3	356	0	0
FLIR SYS INC	COM	302445101	426	15,221	SH		DFND	2	15,221	0	0
FLIR SYS INC	COM	302445101	50	1,800	SH		DFND	2	1,800	0	0
FLIR SYS INC	COM	302445101	50	1,800	SH		OTR	2	1,800	0	0
FLIR SYS INC	COM	302445101	67	2,399	SH		DFND	3	2,399	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,253	40,426	SH		DFND	2	40,426	0	0
FMC TECHNOLOGIES INC	COM	30249U101	868	27,986	SH		DFND	2	27,986	0	0
FMC TECHNOLOGIES INC	COM	30249U101	868	27,986	SH		OTR	2	27,986	0	0
FMC TECHNOLOGIES INC	COM	30249U101	119	3,836	SH		DFND	3	3,836	0	0
FMC TECHNOLOGIES INC	COM	30249U101	33	1,075	SH		DFND	4	1,075	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1	24	SH		DFND	4	24	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1	24	SH		OTR	4	24	0	0
F M C CORP	COM NEW	302491303	1,675	49,403	SH		DFND	2	49,403	0	0
F M C CORP	COM NEW	302491303	534	15,749	SH		DFND	2	14,774	0	975
F M C CORP	COM NEW	302491303	534	15,749	SH		OTR	2	14,774	0	975
F M C CORP	COM NEW	302491303	75	2,209	SH		DFND	3	2,209	0	0
F M C CORP	COM NEW	302491303	14	412	SH		DFND	4	412	0	0
F M C CORP	COM NEW	302491303	20	580	SH		DFND	4	580	0	0
F M C CORP	COM NEW	302491303	20	580	SH		OTR	4	580	0	0
FNB CORP PA	COM	302520101	1,263	97,504	SH		DFND	2	97,504	0	0
FNB CORP PA	COM	302520101	676	52,216	SH		DFND	2	49,016	0	3,200
FNB CORP PA	COM	302520101	676	52,216	SH		OTR	2	49,016	0	3,200
FNB CORP PA	COM	302520101	134	10,348	SH		DFND	3	10,348	0	0
FNB CORP PA	COM	302520101	0	35	SH		DFND	3	35	0	0
FNB CORP PA	COM	302520101	0	35	SH		OTR	3	35	0	0
FNB CORP PA	COM	302520101	518	40,000	SH		DFND	4	40,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	34	1,057	SH		DFND	2	1,057	0	0
FCB FINL HLDGS INC	CL A	30255G103	8	257	SH		DFND	3	257	0	0
FS INVT CORP	COM	302635107	263	28,200	SH		DFND	2	28,200	0	0
FTD COS INC	COM	30281V108	80	2,700	SH		DFND	2	2,700	0	0
FTD COS INC	COM	30281V108	80	2,700	SH		OTR	2	2,700	0	0
FTD COS INC	COM	30281V108	2	82	SH		DFND	3	82	0	0
FRP HLDGS INC	COM	30292L107	2	58	SH		DFND	3	58	0	0
FTI CONSULTING INC	COM	302941109	1	35	SH		DFND	2	35	0	0
FTI CONSULTING INC	COM	302941109	15	351	SH		DFND	3	351	0	0
FACEBOOK INC	CL A	30303M102	17,440	193,988	SH		DFND	2	191,467	0	2,521
FACEBOOK INC	CL A	30303M102	7,900	87,879	SH		DFND	2	85,111	0	2,768
FACEBOOK INC	CL A	30303M102	7,900	87,879	SH		OTR	2	85,111	0	2,768
FACEBOOK INC	CL A	30303M102	3,286	36,557	SH		DFND	3	36,557	0	0
FACEBOOK INC	CL A	30303M102	341	3,792	SH		DFND	4	3,792	0	0
FACEBOOK INC	CL A	30303M102	47	518	SH		DFND	4	149	0	369
FACEBOOK INC	CL A	30303M102	47	518	SH		OTR	4	149	0	369
FACTORSHARES TR	ISE CYBER SEC	30304R407	380	15,050	SH		DFND	2	15,050	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	87	3,464	SH		DFND	2	3,464	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	87	3,464	SH		OTR	2	3,464	0	0
FACTSET RESH SYS INC	COM	303075105	1,174	7,346	SH		DFND	2	7,346	0	0
FACTSET RESH SYS INC	COM	303075105	1,945	12,169	SH		DFND	2	10,706	263	1,200
FACTSET RESH SYS INC	COM	303075105	1,945	12,169	SH		OTR	2	10,706	263	1,200
FACTSET RESH SYS INC	COM	303075105	641	4,009	SH		DFND	3	4,009	0	0
FACTSET RESH SYS INC	COM	303075105	91	568	SH		DFND	3	483	0	85
FACTSET RESH SYS INC	COM	303075105	91	568	SH		OTR	3	483	0	85
FACTSET RESH SYS INC	COM	303075105	23	141	SH		DFND	4	141	0	0
FACTSET RESH SYS INC	COM	303075105	6	37	SH		DFND	4	0	0	37
FACTSET RESH SYS INC	COM	303075105	6	37	SH		OTR	4	0	0	37
FAIR ISAAC CORP	COM	303250104	7	83	SH		DFND	2	83	0	0
FAIR ISAAC CORP	COM	303250104	34	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	34	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	794	9,394	SH		DFND	3	9,394	0	0
FAIR ISAAC CORP	COM	303250104	2	19	SH		DFND	3	19	0	0
FAIR ISAAC CORP	COM	303250104	2	19	SH		OTR	3	19	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	39	2,813	SH		DFND	2	2,813	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	8	541	SH		DFND	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	8	541	SH		OTR	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	15	1,080	SH		DFND	3	1,080	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	254	94,000	SH		DFND	2	94,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,000	SH		DFND	2	3,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,000	SH		OTR	2	3,000	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	68	SH		DFND	3	68	0	0
FARMERS NATL BANC CORP	COM	309627107	8	1,000	SH		DFND	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	303	36,860	SH		DFND	2	36,860	0	0
FARMERS NATL BANC CORP	COM	309627107	303	36,860	SH		OTR	2	36,860	0	0
FARMLAND PARTNERS INC	COM	31154R109	13	1,200	SH		DFND	2	1,200	0	0
FARMLAND PARTNERS INC	COM	31154R109	13	1,200	SH		OTR	2	1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	215	6,137	SH		DFND	2	6,137	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	104	SH		DFND	3	104	0	0
FASTENAL CO	COM	311900104	1,292	35,296	SH		DFND	2	35,296	0	0
FASTENAL CO	COM	311900104	4,232	115,588	SH		DFND	2	99,357	700	15,531
FASTENAL CO	COM	311900104	4,232	115,588	SH		OTR	2	99,357	700	15,531
FASTENAL CO	COM	311900104	538	14,682	SH		DFND	3	14,682	0	0
FASTENAL CO	COM	311900104	79	2,148	SH		DFND	3	1,827	0	321
FASTENAL CO	COM	311900104	79	2,148	SH		OTR	3	1,827	0	321
FAUQUIER BANKSHARES INC VA	COM	312059108	43	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	28	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	28	2,000	SH		OTR	2	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	100	SH		DFND	2	100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	76	SH		DFND	3	76	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	10	1,492	SH		DFND	2	1,492	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	1	190	SH		DFND	3	190	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,543	18,636	SH		DFND	2	18,580	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,648	12,075	SH		DFND	2	11,575	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,648	12,075	SH		OTR	2	11,575	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	25	183	SH		DFND	3	183	0	0
FEDERAL SIGNAL CORP	COM	313855108	15	1,118	SH		DFND	2	1,118	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,086	152,153	SH		DFND	3	152,153	0	0
FEDERAL SIGNAL CORP	COM	313855108	71	5,148	SH		DFND	3	5,148	0	0
FEDERAL SIGNAL CORP	COM	313855108	71	5,148	SH		OTR	3	5,148	0	0
FEDERATED INVS INC PA	CL B	314211103	2,540	87,905	SH		DFND	2	85,955	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,048	105,455	SH		DFND	2	101,455	0	4,000
FEDERATED INVS INC PA	CL B	314211103	3,048	105,455	SH		OTR	2	101,455	0	4,000
FEDERATED INVS INC PA	CL B	314211103	8	263	SH		DFND	3	263	0	0
FEDERATED INVS INC PA	CL B	314211103	10	350	SH		DFND	4	350	0	0
FEDERATED INVS INC PA	CL B	314211103	224	7,750	SH		DFND	4	7,500	0	250
FEDERATED INVS INC PA	CL B	314211103	224	7,750	SH		OTR	4	7,500	0	250
FEDERATED NATL HLDG CO	COM	31422T101	6	250	SH		DFND	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	6	250	SH		OTR	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2	102	SH		DFND	3	102	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	420	31,900	SH		DFND	2	0	0	31,900
FEDERATED PREM INTR MUN INC	COM	31423M105	420	31,900	SH		OTR	2	0	0	31,900
FEDEX CORP	COM	31428X106	7,858	54,578	SH		DFND	2	54,428	0	150
FEDEX CORP	COM	31428X106	3,710	25,765	SH		DFND	2	24,745	0	1,020
FEDEX CORP	COM	31428X106	3,710	25,765	SH		OTR	2	24,745	0	1,020
FEDEX CORP	COM	31428X106	645	4,478	SH		DFND	3	4,478	0	0
FEDEX CORP	COM	31428X106	31	213	SH		DFND	4	213	0	0
FEDEX CORP	COM	31428X106	15	107	SH		DFND	4	107	0	0
FEDEX CORP	COM	31428X106	15	107	SH		OTR	4	107	0	0
FELCOR LODGING TR INC	COM	31430F101	6	800	SH		DFND	3	800	0	0
FEMALE HEALTH CO	COM	314462102	0	250	SH		DFND	2	250	0	0
FEMALE HEALTH CO	COM	314462102	0	250	SH		OTR	2	250	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	600	30,393	SH		DFND	2	30,393	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	46	2,310	SH		DFND	2	2,310	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	46	2,310	SH		OTR	2	2,310	0	0
FERRO CORP	COM	315405100	11	1,041	SH		DFND	2	1,041	0	0
FERRO CORP	COM	315405100	1,323	120,834	SH		DFND	2	119,834	0	1,000
FERRO CORP	COM	315405100	1,323	120,834	SH		OTR	2	119,834	0	1,000
FERRO CORP	COM	315405100	5	451	SH		DFND	3	451	0	0
F5 NETWORKS INC	COM	315616102	134	1,156	SH		DFND	2	1,156	0	0
F5 NETWORKS INC	COM	315616102	189	1,636	SH		DFND	2	277	0	1,359
F5 NETWORKS INC	COM	315616102	189	1,636	SH		OTR	2	277	0	1,359
F5 NETWORKS INC	COM	315616102	139	1,201	SH		DFND	3	1,201	0	0
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	4	5	0	0
F5 NETWORKS INC	COM	315616102	1	5	SH		OTR	4	5	0	0
FIBROGEN INC	COM	31572Q808	9	410	SH		DFND	3	410	0	0
FIDELITY & GTY LIFE	COM	315785105	1	26	SH		DFND	2	26	0	0
FIDELITY & GTY LIFE	COM	315785105	2	99	SH		DFND	3	99	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	548	8,162	SH		DFND	2	8,162	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,057	90,292	SH		DFND	2	88,811	0	1,481
FIDELITY NATL INFORMATION SV	COM	31620M106	6,057	90,292	SH		OTR	2	88,811	0	1,481
FIDELITY NATL INFORMATION SV	COM	31620M106	324	4,832	SH		DFND	3	4,832	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	101	SH		DFND	4	101	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	5	SH		DFND	4	5	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	5	SH		OTR	4	5	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,392	95,617	SH		DFND	2	92,817	0	2,800
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,863	221,668	SH		DFND	2	217,163	0	4,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,863	221,668	SH		OTR	2	217,163	0	4,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	84	2,369	SH		DFND	4	2,369	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	5,960	SH		DFND	4	5,960	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	5,960	SH		OTR	4	5,960	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	67	5,720	SH		DFND	2	5,720	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	808	68,939	SH		DFND	2	68,939	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	808	68,939	SH		OTR	2	68,939	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	23	1,986	SH		DFND	4	1,986	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	23	1,986	SH		OTR	4	1,986	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,557	73,643	SH		DFND	3	73,643	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	68	3,236	SH		DFND	3	3,236	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	68	3,236	SH		OTR	3	3,236	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	79	5,074	SH		DFND	2	5,074	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	97	SH		DFND	2	97	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	200	SH		DFND	2	200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	200	SH		OTR	2	200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	166	SH		DFND	3	166	0	0
FIFTH THIRD BANCORP	COM	316773100	8,261	436,875	SH		DFND	2	436,875	0	0
FIFTH THIRD BANCORP	COM	316773100	2,726	144,147	SH		DFND	2	143,647	0	500
FIFTH THIRD BANCORP	COM	316773100	2,726	144,147	SH		OTR	2	143,647	0	500
FIFTH THIRD BANCORP	COM	316773100	262	13,852	SH		DFND	3	13,852	0	0
FIFTH THIRD BANCORP	COM	316773100	42	2,247	SH		DFND	4	2,247	0	0
FIFTH THIRD BANCORP	COM	316773100	185	9,794	SH		DFND	4	9,794	0	0
FIFTH THIRD BANCORP	COM	316773100	185	9,794	SH		OTR	4	9,794	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	34	5,500	SH		DFND	2	5,500	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	87	10,000	SH		DFND	2	10,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	53	1,120	SH		DFND	2	1,120	0	0
58 COM INC	SPON ADR REP A	31680Q104	53	1,120	SH		OTR	2	1,120	0	0
FINANCIAL ENGINES INC	COM	317485100	164	5,575	SH		DFND	2	5,575	0	0
FINANCIAL ENGINES INC	COM	317485100	846	28,696	SH		DFND	2	17,138	0	11,558
FINANCIAL ENGINES INC	COM	317485100	846	28,696	SH		OTR	2	17,138	0	11,558
FINANCIAL ENGINES INC	COM	317485100	9	301	SH		DFND	3	301	0	0
FINANCIAL INSTNS INC	COM	317585404	19	758	SH		DFND	2	758	0	0
FINANCIAL INSTNS INC	COM	317585404	3	114	SH		DFND	3	114	0	0
FINISAR CORP	COM NEW	31787A507	4,232	380,191	SH		DFND	2	380,191	0	0
FINISAR CORP	COM NEW	31787A507	2	156	SH		DFND	2	156	0	0
FINISAR CORP	COM NEW	31787A507	2	156	SH		OTR	2	156	0	0
FINISAR CORP	COM NEW	31787A507	6	563	SH		DFND	3	563	0	0
FINISH LINE INC	CL A	317923100	8	400	SH		DFND	2	400	0	0
FINISH LINE INC	CL A	317923100	29	1,500	SH		DFND	2	0	0	1,500
FINISH LINE INC	CL A	317923100	29	1,500	SH		OTR	2	0	0	1,500
FINISH LINE INC	CL A	317923100	6	305	SH		DFND	3	305	0	0
FIREEYE INC	COM	31816Q101	645	20,257	SH		DFND	2	20,257	0	0
FIREEYE INC	COM	31816Q101	147	4,626	SH		DFND	2	4,626	0	0
FIREEYE INC	COM	31816Q101	147	4,626	SH		OTR	2	4,626	0	0
FIREEYE INC	COM	31816Q101	5	156	SH		DFND	4	0	0	156
FIREEYE INC	COM	31816Q101	5	156	SH		OTR	4	0	0	156
FIRST AMERN FINL CORP	COM	31847R102	2	53	SH		DFND	2	0	0	53
FIRST AMERN FINL CORP	COM	31847R102	2	53	SH		OTR	2	0	0	53
FIRST AMERN FINL CORP	COM	31847R102	34	861	SH		DFND	3	861	0	0
FIRST BANCORP INC ME	COM	31866P102	2	98	SH		DFND	3	98	0	0
FIRST BANCORP P R	COM NEW	318672706	3	710	SH		DFND	3	710	0	0
FIRST BANCORP N C	COM	318910106	3	150	SH		DFND	3	150	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	177	SH		DFND	3	177	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	109	2,729	SH		DFND	2	2,729	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	7	172	SH		DFND	3	172	0	0
FIRST CAPITAL INC	COM	31942S104	57	2,163	SH		DFND	2	2,163	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17	75	SH		DFND	2	75	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	114	504	SH		DFND	2	4	0	500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	114	504	SH		OTR	2	4	0	500
FIRST CLOVER LEAF FIN CORP	COM	31969M105	24	2,500	SH		DFND	2	2,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	805	88,584	SH		DFND	2	60,269	0	28,315
FIRST COMWLTH FINL CORP PA	COM	319829107	128	14,076	SH		DFND	2	12,476	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	128	14,076	SH		OTR	2	12,476	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	702	77,233	SH		DFND	3	77,233	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	218	SH		DFND	3	218	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	218	SH		OTR	3	218	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	66	3,700	SH		DFND	2	0	0	3,700
FIRST CMNTY BANCSHARES INC N	COM	31983A103	66	3,700	SH		OTR	2	0	0	3,700
FIRST CMNTY BANCSHARES INC N	COM	31983A103	3	143	SH		DFND	3	143	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	143	SH		DFND	3	143	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	104	8,947	SH		DFND	2	8,947	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	80	SH		DFND	3	80	0	0
FIRST FINL BANKSHARES	COM	32020R109	12	381	SH		DFND	3	381	0	0
FIRST FINL BANCORP OH	COM	320209109	59	3,100	SH		DFND	2	3,100	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	7	352	SH		DFND	3	352	0	0
FIRST FINL CORP IND	COM	320218100	21,053	650,783	SH		DFND	2	17,098	0	667,881
FIRST FINL CORP IND	COM	320218100	21,053	650,783	SH		OTR	2	17,098	0	667,881
FIRST FINL CORP IND	COM	320218100	3	90	SH		DFND	3	90	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	121	10,000	SH		DFND	2	10,000	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	121	SH		DFND	3	121	0	0
FIRST HORIZON NATL CORP	COM	320517105	129	9,120	SH		DFND	2	9,120	0	0
FIRST HORIZON NATL CORP	COM	320517105	36	2,508	SH		DFND	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	36	2,508	SH		OTR	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	9	632	SH		DFND	3	632	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	145	6,913	SH		DFND	2	6,913	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	14	647	SH		DFND	3	647	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	3	114	SH		DFND	3	114	0	0
FIRST INTERNET BANCORP	COM	320557101	77	2,400	SH		DFND	2	2,400	0	0
FIRST LONG IS CORP	COM	320734106	2	87	SH		DFND	3	87	0	0
FIRST MERCHANTS CORP	COM	320817109	1	53	SH		DFND	2	53	0	0
FIRST MERCHANTS CORP	COM	320817109	31	1,170	SH		DFND	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	31	1,170	SH		OTR	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	939	35,798	SH		DFND	3	35,798	0	0
FIRST MERCHANTS CORP	COM	320817109	46	1,754	SH		DFND	3	1,754	0	0
FIRST MERCHANTS CORP	COM	320817109	46	1,754	SH		OTR	3	1,754	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	48	2,761	SH		DFND	2	2,761	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	705	40,178	SH		DFND	3	40,178	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	34	1,961	SH		DFND	3	1,961	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	34	1,961	SH		OTR	3	1,961	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1	24	SH		DFND	2	24	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	74	SH		DFND	3	74	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	853	83,501	SH		DFND	2	83,501	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	529	51,846	SH		DFND	2	26,837	0	25,009
FIRST NIAGARA FINL GP INC	COM	33582V108	529	51,846	SH		OTR	2	26,837	0	25,009
FIRST NIAGARA FINL GP INC	COM	33582V108	9	929	SH		DFND	3	929	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1	126	SH		DFND	4	126	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	67	6,560	SH		DFND	4	6,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	67	6,560	SH		OTR	4	6,560	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	36	3,264	SH		DFND	2	3,264	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	4	363	SH		DFND	3	363	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	191	3,046	SH		DFND	2	3,046	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	162	2,576	SH		DFND	2	1,651	0	925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	162	2,576	SH		OTR	2	1,651	0	925
FIRST SOLAR INC	COM	336433107	234	5,464	SH		DFND	2	5,464	0	0
FIRST SOLAR INC	COM	336433107	68	1,589	SH		DFND	2	1,589	0	0
FIRST SOLAR INC	COM	336433107	68	1,589	SH		OTR	2	1,589	0	0
FIRST SOLAR INC	COM	336433107	45	1,056	SH		DFND	3	1,056	0	0
FIRST SOLAR INC	COM	336433107	1	13	SH		DFND	4	13	0	0
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	4	5	0	0
FIRST SOLAR INC	COM	336433107	0	5	SH		OTR	4	5	0	0
1ST SOURCE CORP	COM	336901103	3	110	SH		DFND	2	110	0	0
1ST SOURCE CORP	COM	336901103	403	13,090	SH		DFND	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	403	13,090	SH		OTR	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	3	108	SH		DFND	3	108	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	22	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	15	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	306	SH		OTR	2	306	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	94	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	27	267	SH		DFND	2	267	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	438	6,630	SH		DFND	2	6,630	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		DFND	2	50	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		OTR	2	50	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	47	1,000	SH		DFND	2	1,000	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	47	1,000	SH		OTR	2	1,000	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	112	20,000	SH		DFND	2	20,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	75	13,300	SH		DFND	2	13,300	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	75	13,300	SH		OTR	2	13,300	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33	800	SH		DFND	2	800	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	54	2,000	SH		DFND	2	2,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	54	2,000	SH		OTR	2	2,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	45	2,000	SH		DFND	2	2,000	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	45	2,000	SH		OTR	2	2,000	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,136	111,800	SH		DFND	2	111,800	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,136	111,800	SH		OTR	2	111,800	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7	158	SH		DFND	2	158	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	13	324	SH		DFND	2	324	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	193	SH		DFND	2	193	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	72	1,500	SH		DFND	2	1,500	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	72	1,500	SH		OTR	2	1,500	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	268	SH		DFND	2	268	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	12	1,000	SH		DFND	2	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	74	7,200	SH		DFND	2	7,200	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	51	5,000	SH		DFND	2	5,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	51	5,000	SH		OTR	2	5,000	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	13	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	13	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	9	500	SH		OTR	2	500	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	21	639	SH		DFND	2	639	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	17,676	547,425	SH		DFND	3	547,285	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	308	9,532	SH		DFND	3	9,532	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	308	9,532	SH		OTR	3	9,532	0	0
FISERV INC	COM	337738108	1,256	14,499	SH		DFND	2	14,499	0	0
FISERV INC	COM	337738108	3,849	44,440	SH		DFND	2	43,158	0	1,282
FISERV INC	COM	337738108	3,849	44,440	SH		OTR	2	43,158	0	1,282
FISERV INC	COM	337738108	340	3,922	SH		DFND	3	3,922	0	0
FISERV INC	COM	337738108	2	21	SH		DFND	4	21	0	0
FISERV INC	COM	337738108	0	5	SH		DFND	4	5	0	0
FISERV INC	COM	337738108	0	5	SH		OTR	4	5	0	0
FIRSTMERIT CORP	COM	337915102	749	42,387	SH		DFND	2	42,387	0	0
FIRSTMERIT CORP	COM	337915102	580	32,799	SH		DFND	2	32,799	0	0
FIRSTMERIT CORP	COM	337915102	580	32,799	SH		OTR	2	32,799	0	0
FIRSTMERIT CORP	COM	337915102	168	9,529	SH		DFND	3	9,529	0	0
FIRSTMERIT CORP	COM	337915102	1	29	SH		DFND	3	29	0	0
FIRSTMERIT CORP	COM	337915102	1	29	SH		OTR	3	29	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	150	SH		DFND	3	150	0	0
FIRSTENERGY CORP	COM	337932107	1,269	40,516	SH		DFND	2	40,411	0	105
FIRSTENERGY CORP	COM	337932107	996	31,807	SH		DFND	2	30,275	0	1,532
FIRSTENERGY CORP	COM	337932107	996	31,807	SH		OTR	2	30,275	0	1,532
FIRSTENERGY CORP	COM	337932107	223	7,133	SH		DFND	3	7,133	0	0
FITBIT INC	CL A	33812L102	34	895	SH		DFND	2	895	0	0
FITBIT INC	CL A	33812L102	9	250	SH		DFND	2	250	0	0
FITBIT INC	CL A	33812L102	9	250	SH		OTR	2	250	0	0
FIVE BELOW INC	COM	33829M101	238	7,078	SH		DFND	2	7,078	0	0
FIVE BELOW INC	COM	33829M101	541	16,121	SH		DFND	2	3,091	0	13,030
FIVE BELOW INC	COM	33829M101	541	16,121	SH		OTR	2	3,091	0	13,030
FIVE BELOW INC	COM	33829M101	117	3,496	SH		DFND	3	3,496	0	0
FIVE BELOW INC	COM	33829M101	0	11	SH		DFND	3	11	0	0
FIVE BELOW INC	COM	33829M101	0	11	SH		OTR	3	11	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	143	9,300	SH		DFND	2	9,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	143	9,300	SH		OTR	2	9,300	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	74	SH		DFND	2	74	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	215	11,450	SH		DFND	2	11,450	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	215	11,450	SH		OTR	2	11,450	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	22	1,000	SH		DFND	2	1,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	11	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	11	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	596	4,334	SH		DFND	2	4,334	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34	247	SH		DFND	2	96	0	151
FLEETCOR TECHNOLOGIES INC	COM	339041105	34	247	SH		OTR	2	96	0	151
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	67	SH		DFND	4	0	0	67
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	67	SH		OTR	4	0	0	67
FLEXSTEEL INDS INC	COM	339382103	0	14	SH		DFND	2	14	0	0
FLEXSTEEL INDS INC	COM	339382103	1	18	SH		DFND	3	18	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	39	1,675	SH		DFND	2	1,675	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	39	1,675	SH		OTR	2	1,675	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	95	3,900	SH		DFND	2	3,900	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	95	3,900	SH		OTR	2	3,900	0	0
FLOTEK INDS INC DEL	COM	343389102	1	32	SH		DFND	2	32	0	0
FLOTEK INDS INC DEL	COM	343389102	1	32	SH		DFND	2	32	0	0
FLOTEK INDS INC DEL	COM	343389102	1	32	SH		OTR	2	32	0	0
FLOTEK INDS INC DEL	COM	343389102	4	265	SH		DFND	3	265	0	0
FLUOR CORP NEW	COM	343412102	962	22,708	SH		DFND	2	22,708	0	0
FLUOR CORP NEW	COM	343412102	482	11,381	SH		DFND	2	11,381	0	0
FLUOR CORP NEW	COM	343412102	482	11,381	SH		OTR	2	11,381	0	0
FLUOR CORP NEW	COM	343412102	110	2,590	SH		DFND	3	2,590	0	0
FLOWERS FOODS INC	COM	343498101	263	10,623	SH		DFND	2	10,623	0	0
FLOWERS FOODS INC	COM	343498101	179	7,252	SH		DFND	2	7,252	0	0
FLOWERS FOODS INC	COM	343498101	179	7,252	SH		OTR	2	7,252	0	0
FLOWERS FOODS INC	COM	343498101	12	476	SH		DFND	3	476	0	0
FLOWSERVE CORP	COM	34354P105	1,743	42,360	SH		DFND	2	5,360	0	37,000
FLOWSERVE CORP	COM	34354P105	1,325	32,213	SH		DFND	2	32,213	0	0
FLOWSERVE CORP	COM	34354P105	1,325	32,213	SH		OTR	2	32,213	0	0
FLOWSERVE CORP	COM	34354P105	88	2,147	SH		DFND	3	2,147	0	0
FLOWSERVE CORP	COM	34354P105	1	13	SH		DFND	4	13	0	0
FLOWSERVE CORP	COM	34354P105	1	13	SH		OTR	4	13	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	38	SH		DFND	2	38	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	184	SH		DFND	3	184	0	0
FLUSHING FINL CORP	COM	343873105	1	28	SH		DFND	2	28	0	0
FLUSHING FINL CORP	COM	343873105	4	206	SH		DFND	3	206	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	44	3,340	SH		DFND	2	3,340	0	0
FOGO DE CHAO INC	COM	344177100	14	887	SH		DFND	2	887	0	0
FONAR CORP	COM NEW	344437405	1	40	SH		DFND	2	40	0	0
FOOT LOCKER INC	COM	344849104	48,266	670,634	SH		DFND	2	657,021	0	13,613
FOOT LOCKER INC	COM	344849104	8,044	111,762	SH		DFND	2	108,038	0	3,724
FOOT LOCKER INC	COM	344849104	8,044	111,762	SH		OTR	2	108,038	0	3,724
FOOT LOCKER INC	COM	344849104	87,279	1,212,716	SH		DFND	3	1,131,488	0	81,228
FOOT LOCKER INC	COM	344849104	12,149	168,810	SH		DFND	3	166,439	0	2,371
FOOT LOCKER INC	COM	344849104	12,149	168,810	SH		OTR	3	166,439	0	2,371
FOOT LOCKER INC	COM	344849104	275	3,823	SH		DFND	4	3,823	0	0
FOOT LOCKER INC	COM	344849104	21	290	SH		DFND	4	290	0	0
FOOT LOCKER INC	COM	344849104	21	290	SH		OTR	4	290	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	29,824	2,197,780	SH		DFND	2	2,195,980	0	1,800
FORD MTR CO DEL	COM PAR $0.01	345370860	9,235	680,509	SH		DFND	2	651,233	0	29,276
FORD MTR CO DEL	COM PAR $0.01	345370860	9,235	680,509	SH		OTR	2	651,233	0	29,276
FORD MTR CO DEL	COM PAR $0.01	345370860	8,644	636,973	SH		DFND	3	636,492	0	481
FORD MTR CO DEL	COM PAR $0.01	345370860	1,750	128,969	SH		DFND	3	128,814	0	155
FORD MTR CO DEL	COM PAR $0.01	345370860	1,750	128,969	SH		OTR	3	128,814	0	155
FORD MTR CO DEL	COM PAR $0.01	345370860	93	6,863	SH		DFND	4	6,863	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,038	SH		DFND	4	7,038	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,038	SH		OTR	4	7,038	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	419	78,575	SH		DFND	2	78,575	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	22,455	1,115,506	SH		DFND	2	1,115,506	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	131	6,507	SH		DFND	2	6,507	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	131	6,507	SH		OTR	2	6,507	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	5,839	278,718	SH		DFND	2	278,718	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	4	198	SH		DFND	2	198	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	4	198	SH		OTR	2	198	0	0
FORESTAR GROUP INC	COM	346233109	3	228	SH		DFND	3	228	0	0
FORMFACTOR INC	COM	346375108	26	3,885	SH		DFND	2	3,885	0	0
FORMFACTOR INC	COM	346375108	2	368	SH		DFND	3	368	0	0
FORRESTER RESH INC	COM	346563109	3	84	SH		DFND	3	84	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	139	25,000	SH		DFND	2	25,000	0	0
FORTINET INC	COM	34959E109	432	10,173	SH		DFND	2	10,173	0	0
FORTINET INC	COM	34959E109	273	6,431	SH		DFND	2	86	0	6,345
FORTINET INC	COM	34959E109	273	6,431	SH		OTR	2	86	0	6,345
FORTINET INC	COM	34959E109	14	335	SH		DFND	3	335	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,122	44,694	SH		DFND	2	44,694	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,232	68,095	SH		DFND	2	66,595	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,232	68,095	SH		OTR	2	66,595	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	393	SH		DFND	3	393	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	1	44	SH		DFND	2	44	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	44	SH		OTR	2	44	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	347	SH		DFND	3	347	0	0
FORWARD AIR CORP	COM	349853101	170	4,106	SH		DFND	2	3,890	0	216
FORWARD AIR CORP	COM	349853101	59	1,414	SH		DFND	2	1,414	0	0
FORWARD AIR CORP	COM	349853101	59	1,414	SH		OTR	2	1,414	0	0
FORWARD AIR CORP	COM	349853101	8	190	SH		DFND	3	190	0	0
FOSSIL GROUP INC	COM	34988V106	25	439	SH		DFND	2	439	0	0
FOSSIL GROUP INC	COM	34988V106	11	203	SH		DFND	2	203	0	0
FOSSIL GROUP INC	COM	34988V106	11	203	SH		OTR	2	203	0	0
FOSSIL GROUP INC	COM	34988V106	45	798	SH		DFND	3	798	0	0
FOSTER L B CO	COM	350060109	12	1,005	SH		DFND	2	1,005	0	0
FOSTER L B CO	COM	350060109	13	1,075	SH		DFND	2	0	0	1,075
FOSTER L B CO	COM	350060109	13	1,075	SH		OTR	2	0	0	1,075
FOSTER L B CO	COM	350060109	0	38	SH		DFND	3	38	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	17	1,000	SH		DFND	2	1,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	257	14,784	SH		DFND	3	14,784	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1	54	SH		DFND	3	54	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1	54	SH		OTR	3	54	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	116	SH		DFND	3	116	0	0
FRANCESCAS HLDGS CORP	COM	351793104	407	33,292	SH		DFND	2	33,027	0	265
FRANCESCAS HLDGS CORP	COM	351793104	19	1,532	SH		DFND	2	1,532	0	0
FRANCESCAS HLDGS CORP	COM	351793104	19	1,532	SH		OTR	2	1,532	0	0
FRANCESCAS HLDGS CORP	COM	351793104	3	281	SH		DFND	3	281	0	0
FRANCO NEVADA CORP	COM	351858105	22	492	SH		DFND	2	492	0	0
FRANCO NEVADA CORP	COM	351858105	20	463	SH		DFND	2	320	0	143
FRANCO NEVADA CORP	COM	351858105	20	463	SH		OTR	2	320	0	143
FRANKLIN ELEC INC	COM	353514102	156	5,747	SH		DFND	2	5,662	0	85
FRANKLIN ELEC INC	COM	353514102	2	56	SH		DFND	2	56	0	0
FRANKLIN ELEC INC	COM	353514102	2	56	SH		OTR	2	56	0	0
FRANKLIN ELEC INC	COM	353514102	8	286	SH		DFND	3	286	0	0
FRANKLIN RES INC	COM	354613101	12,964	347,928	SH		DFND	2	346,893	0	1,035
FRANKLIN RES INC	COM	354613101	5,278	141,655	SH		DFND	2	138,010	0	3,645
FRANKLIN RES INC	COM	354613101	5,278	141,655	SH		OTR	2	138,010	0	3,645
FRANKLIN RES INC	COM	354613101	250	6,713	SH		DFND	3	6,713	0	0
FRANKLIN RES INC	COM	354613101	101	2,716	SH		DFND	4	2,716	0	0
FRANKLIN RES INC	COM	354613101	15	400	SH		DFND	4	400	0	0
FRANKLIN RES INC	COM	354613101	15	400	SH		OTR	4	400	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	127	11,783	SH		DFND	2	11,783	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	222	20,667	SH		DFND	2	20,667	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	222	20,667	SH		OTR	2	20,667	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	570	SH		DFND	3	570	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	37	3,350	SH		DFND	2	3,350	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	65	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	65	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	2	180	SH		DFND	2	180	0	0
FREDS INC	CL A	356108100	3	246	SH		DFND	3	246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,065	109,865	SH		DFND	2	109,865	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	819	84,491	SH		DFND	2	70,891	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	819	84,491	SH		OTR	2	70,891	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	163	16,782	SH		DFND	3	16,782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	133	SH		DFND	4	133	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,804	SH		DFND	4	2,804	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,804	SH		OTR	4	2,804	0	0
FREIGHTCAR AMER INC	COM	357023100	447	26,075	SH		DFND	2	26,075	0	0
FREIGHTCAR AMER INC	COM	357023100	27	1,548	SH		DFND	2	1,548	0	0
FREIGHTCAR AMER INC	COM	357023100	27	1,548	SH		OTR	2	1,548	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	126	3,229	SH		DFND	2	2,369	0	860
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	1,021	SH		DFND	2	1,021	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	40	1,021	SH		OTR	2	1,021	0	0
FRESH MKT INC	COM	35804H106	4	197	SH		DFND	2	197	0	0
FRESH MKT INC	COM	35804H106	2	90	SH		DFND	2	90	0	0
FRESH MKT INC	COM	35804H106	2	90	SH		OTR	2	90	0	0
FRESH MKT INC	COM	35804H106	5	223	SH		DFND	3	223	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	420	88,476	SH		DFND	2	88,344	0	132
FRONTIER COMMUNICATIONS CORP	COM	35906A108	630	132,551	SH		DFND	2	131,183	531	837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	630	132,551	SH		OTR	2	131,183	531	837
FRONTIER COMMUNICATIONS CORP	COM	35906A108	194	40,872	SH		DFND	3	40,872	0	0
FUELCELL ENERGY INC	COM	35952H106	5	7,000	SH		DFND	2	7,000	0	0
FUELCELL ENERGY INC	COM	35952H106	5	7,000	SH		OTR	2	7,000	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	800	SH		DFND	2	800	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	800	SH		OTR	2	800	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	1	145	SH		DFND	3	145	0	0
FULLER H B CO	COM	359694106	378	11,129	SH		DFND	2	11,129	0	0
FULLER H B CO	COM	359694106	185	5,449	SH		DFND	2	900	0	4,549
FULLER H B CO	COM	359694106	185	5,449	SH		OTR	2	900	0	4,549
FULLER H B CO	COM	359694106	10	305	SH		DFND	3	305	0	0
FULTON FINL CORP PA	COM	360271100	380	31,401	SH		DFND	2	29,917	0	1,484
FULTON FINL CORP PA	COM	360271100	173	14,283	SH		DFND	2	11,183	0	3,100
FULTON FINL CORP PA	COM	360271100	173	14,283	SH		OTR	2	11,183	0	3,100
FULTON FINL CORP PA	COM	360271100	305	25,187	SH		DFND	3	25,187	0	0
FULTON FINL CORP PA	COM	360271100	1	91	SH		DFND	3	91	0	0
FULTON FINL CORP PA	COM	360271100	1	91	SH		OTR	3	91	0	0
FURMANITE CORPORATION	COM	361086101	1	243	SH		DFND	3	243	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18	1,800	SH		DFND	2	0	0	1,800
FUTUREFUEL CORPORATION	COM	36116M106	18	1,800	SH		OTR	2	0	0	1,800
FUTUREFUEL CORPORATION	COM	36116M106	2	162	SH		DFND	3	162	0	0
G & K SVCS INC	CL A	361268105	54	805	SH		DFND	2	805	0	0
G & K SVCS INC	CL A	361268105	104	1,565	SH		DFND	2	900	665	0
G & K SVCS INC	CL A	361268105	104	1,565	SH		OTR	2	900	665	0
G & K SVCS INC	CL A	361268105	8	127	SH		DFND	3	127	0	0
GAMCO INVESTORS INC	COM	361438104	40	729	SH		DFND	2	729	0	0
GAMCO INVESTORS INC	COM	361438104	22	409	SH		DFND	2	315	0	94
GAMCO INVESTORS INC	COM	361438104	22	409	SH		OTR	2	315	0	94
GAMCO INVESTORS INC	COM	361438104	2	37	SH		DFND	3	37	0	0
GATX CORP	COM	361448103	152	3,442	SH		DFND	2	3,442	0	0
GATX CORP	COM	361448103	33	750	SH		DFND	2	550	0	200
GATX CORP	COM	361448103	33	750	SH		OTR	2	550	0	200
GATX CORP	COM	361448103	5	122	SH		DFND	3	122	0	0
GATX CORP	COM	361448103	2	56	SH		DFND	4	0	0	56
GATX CORP	COM	361448103	2	56	SH		OTR	4	0	0	56
GEO GROUP INC NEW	COM	36162J106	9	294	SH		DFND	2	294	0	0
GEO GROUP INC NEW	COM	36162J106	12	404	SH		DFND	2	404	0	0
GEO GROUP INC NEW	COM	36162J106	12	404	SH		OTR	2	404	0	0
GEO GROUP INC NEW	COM	36162J106	13	425	SH		DFND	3	425	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	1,578	123,944	SH		DFND	3	123,944	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	78	6,103	SH		DFND	3	6,103	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	78	6,103	SH		OTR	3	6,103	0	0
GNC HLDGS INC	COM CL A	36191G107	8	198	SH		DFND	2	198	0	0
GNC HLDGS INC	COM CL A	36191G107	24	593	SH		DFND	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	24	593	SH		OTR	2	27	0	566
GW PHARMACEUTICALS PLC	ADS	36197T103	12	130	SH		DFND	2	130	0	0
GP STRATEGIES CORP	COM	36225V104	16	703	SH		DFND	2	703	0	0
GP STRATEGIES CORP	COM	36225V104	12,072	529,025	SH		DFND	3	528,890	0	135
GP STRATEGIES CORP	COM	36225V104	210	9,191	SH		DFND	3	9,191	0	0
GP STRATEGIES CORP	COM	36225V104	210	9,191	SH		OTR	3	9,191	0	0
G-III APPAREL GROUP LTD	COM	36237H101	27	438	SH		DFND	2	438	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,652	26,788	SH		DFND	3	26,788	0	0
G-III APPAREL GROUP LTD	COM	36237H101	73	1,177	SH		DFND	3	1,177	0	0
G-III APPAREL GROUP LTD	COM	36237H101	73	1,177	SH		OTR	3	1,177	0	0
GABELLI EQUITY TR INC	COM	362397101	324	61,984	SH		DFND	2	12,359	0	49,625
GABELLI EQUITY TR INC	COM	362397101	422	80,907	SH		DFND	2	7	0	80,900
GABELLI EQUITY TR INC	COM	362397101	422	80,907	SH		OTR	2	7	0	80,900
GABELLI UTIL TR	COM	36240A101	48	8,528	SH		DFND	2	8,528	0	0
GABELLI UTIL TR	COM	36240A101	48	8,528	SH		OTR	2	8,528	0	0
GSI TECHNOLOGY	COM	36241U106	11	2,600	SH		DFND	2	0	0	2,600
GSI TECHNOLOGY	COM	36241U106	11	2,600	SH		OTR	2	0	0	2,600
GABELLI DIVD & INCOME TR	COM	36242H104	172	9,800	SH		DFND	2	3,000	0	6,800
GABELLI DIVD & INCOME TR	COM	36242H104	338	19,240	SH		DFND	2	1,000	0	18,240
GABELLI DIVD & INCOME TR	COM	36242H104	338	19,240	SH		OTR	2	1,000	0	18,240
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	152	15,706	SH		DFND	2	0	0	15,706
GABELLI GLB SML & MD CP VAL	COM	36249W104	152	15,300	SH		DFND	2	300	0	15,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	316	31,865	SH		DFND	2	100	0	31,765
GABELLI GLB SML & MD CP VAL	COM	36249W104	316	31,865	SH		OTR	2	100	0	31,765
GAIAM INC	CL A	36268Q103	25	4,000	SH		DFND	2	4,000	0	0
GAIAM INC	CL A	36268Q103	25	4,000	SH		OTR	2	4,000	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	41	SH		DFND	2	41	0	0
GAIN CAP HLDGS INC	COM	36268W100	58	8,000	SH		DFND	2	8,000	0	0
GAIN CAP HLDGS INC	COM	36268W100	58	8,000	SH		OTR	2	8,000	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	212	SH		DFND	3	212	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	317	SH		DFND	3	317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	603	14,612	SH		DFND	2	14,612	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	120	2,918	SH		DFND	2	2,568	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	120	2,918	SH		OTR	2	2,568	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	19	472	SH		DFND	3	472	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	10	2,100	SH		DFND	2	2,100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	12,579	SH		DFND	2	12,579	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	12,579	SH		OTR	2	12,579	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	217	SH		DFND	2	217	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	204	SH		DFND	2	204	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6	204	SH		OTR	2	204	0	0
GAMESTOP CORP NEW	CL A	36467W109	344	8,346	SH		DFND	2	8,346	0	0
GAMESTOP CORP NEW	CL A	36467W109	300	7,276	SH		DFND	2	3,719	892	2,665
GAMESTOP CORP NEW	CL A	36467W109	300	7,276	SH		OTR	2	3,719	892	2,665
GAMESTOP CORP NEW	CL A	36467W109	165	4,011	SH		DFND	3	4,011	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	6	SH		DFND	4	6	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	6	SH		OTR	4	6	0	0
GANNETT CO INC	COM	36473H104	1,152	78,223	SH		DFND	2	78,223	0	0
GANNETT CO INC	COM	36473H104	521	35,390	SH		DFND	2	34,825	0	565
GANNETT CO INC	COM	36473H104	521	35,390	SH		OTR	2	34,825	0	565
GANNETT CO INC	COM	36473H104	9	604	SH		DFND	4	604	0	0
GANNETT CO INC	COM	36473H104	65	4,409	SH		DFND	4	4,409	0	0
GANNETT CO INC	COM	36473H104	65	4,409	SH		OTR	4	4,409	0	0
GAP INC DEL	COM	364760108	412	14,467	SH		DFND	2	14,467	0	0
GAP INC DEL	COM	364760108	170	5,969	SH		DFND	2	2,378	0	3,591
GAP INC DEL	COM	364760108	170	5,969	SH		OTR	2	2,378	0	3,591
GAP INC DEL	COM	364760108	129	4,510	SH		DFND	3	4,510	0	0
GARTNER INC	COM	366651107	159	1,896	SH		DFND	2	1,896	0	0
GARTNER INC	COM	366651107	432	5,148	SH		DFND	2	5,148	0	0
GARTNER INC	COM	366651107	432	5,148	SH		OTR	2	5,148	0	0
GARTNER INC	COM	366651107	19	221	SH		DFND	3	221	0	0
GASTAR EXPL INC NEW	COM	36729W202	12	10,000	SH		DFND	2	10,000	0	0
GASTAR EXPL INC NEW	COM	36729W202	12	10,000	SH		OTR	2	10,000	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	131	SH		DFND	3	131	0	0
GENERAC HLDGS INC	COM	368736104	86	2,866	SH		DFND	2	2,866	0	0
GENERAC HLDGS INC	COM	368736104	142	4,734	SH		DFND	2	3,709	0	1,025
GENERAC HLDGS INC	COM	368736104	142	4,734	SH		OTR	2	3,709	0	1,025
GENERAC HLDGS INC	COM	368736104	12	411	SH		DFND	3	411	0	0
GENERAL AMERN INVS INC	COM	368802104	361	11,667	SH		DFND	2	0	0	11,667
GENERAL AMERN INVS INC	COM	368802104	626	20,220	SH		DFND	2	372	0	19,848
GENERAL AMERN INVS INC	COM	368802104	626	20,220	SH		OTR	2	372	0	19,848
GENERAL CABLE CORP DEL NEW	COM	369300108	32	2,665	SH		DFND	2	2,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	32	2,665	SH		OTR	2	2,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	185	15,580	SH		DFND	3	15,580	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	56	SH		DFND	3	56	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	56	SH		OTR	3	56	0	0
GENERAL COMMUNICATION INC	CL A	369385109	965	55,929	SH		DFND	3	55,929	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	112	SH		DFND	3	112	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	112	SH		OTR	3	112	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,411	343,682	SH		DFND	2	337,623	0	6,059
GENERAL DYNAMICS CORP	COM	369550108	8,922	64,677	SH		DFND	2	57,587	0	7,090
GENERAL DYNAMICS CORP	COM	369550108	8,922	64,677	SH		OTR	2	57,587	0	7,090
GENERAL DYNAMICS CORP	COM	369550108	65,173	472,438	SH		DFND	3	443,288	0	29,150
GENERAL DYNAMICS CORP	COM	369550108	9,648	69,939	SH		DFND	3	69,096	0	843
GENERAL DYNAMICS CORP	COM	369550108	9,648	69,939	SH		OTR	3	69,096	0	843
GENERAL DYNAMICS CORP	COM	369550108	259	1,877	SH		DFND	4	1,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	171	1,241	SH		DFND	4	1,241	0	0
GENERAL DYNAMICS CORP	COM	369550108	171	1,241	SH		OTR	4	1,241	0	0
GENERAL ELECTRIC CO	COM	369604103	356,604	14,139,719	SH		DFND	2	14,030,441	0	109,278
GENERAL ELECTRIC CO	COM	369604103	268,000	10,626,480	SH		DFND	2	10,081,435	3,100	541,945
GENERAL ELECTRIC CO	COM	369604103	268,000	10,626,480	SH		OTR	2	10,081,435	3,100	541,945
GENERAL ELECTRIC CO	COM	369604103	80,789	3,203,363	SH		DFND	3	2,871,413	0	331,950
GENERAL ELECTRIC CO	COM	369604103	10,352	410,485	SH		DFND	3	405,198	0	5,287
GENERAL ELECTRIC CO	COM	369604103	10,352	410,485	SH		OTR	3	405,198	0	5,287
GENERAL ELECTRIC CO	COM	369604103	2,166	85,888	SH		DFND	4	85,888	0	0
GENERAL ELECTRIC CO	COM	369604103	4,336	171,919	SH		DFND	4	170,929	0	990
GENERAL ELECTRIC CO	COM	369604103	4,336	171,919	SH		OTR	4	170,929	0	990
GENERAL GROWTH PPTYS INC NEW	COM	370023103	270	10,379	SH		DFND	2	10,379	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	111	4,279	SH		DFND	2	4,279	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	111	4,279	SH		OTR	2	4,279	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	265	10,221	SH		DFND	3	10,221	0	0
GENERAL MLS INC	COM	370334104	52,855	941,645	SH		DFND	2	941,095	0	550
GENERAL MLS INC	COM	370334104	36,946	658,220	SH		DFND	2	633,968	0	24,252
GENERAL MLS INC	COM	370334104	36,946	658,220	SH		OTR	2	633,968	0	24,252
GENERAL MLS INC	COM	370334104	560	9,981	SH		DFND	3	9,981	0	0
GENERAL MLS INC	COM	370334104	212	3,780	SH		DFND	4	3,780	0	0
GENERAL MLS INC	COM	370334104	515	9,168	SH		DFND	4	8,538	0	630
GENERAL MLS INC	COM	370334104	515	9,168	SH		OTR	4	8,538	0	630
GENERAL MTRS CO	COM	37045V100	5,621	187,253	SH		DFND	2	136,253	0	51,000
GENERAL MTRS CO	COM	37045V100	1,344	44,783	SH		DFND	2	44,783	0	0
GENERAL MTRS CO	COM	37045V100	1,344	44,783	SH		OTR	2	44,783	0	0
GENERAL MTRS CO	COM	37045V100	817	27,212	SH		DFND	3	27,212	0	0
GENERAL MTRS CO	COM	37045V100	3	90	SH		DFND	4	90	0	0
GENERAL MTRS CO	COM	37045V100	0	8	SH		DFND	4	8	0	0
GENERAL MTRS CO	COM	37045V100	0	8	SH		OTR	4	8	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	20	983	SH		DFND	2	983	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	31	2,378	SH		DFND	2	2,378	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	8	600	SH		DFND	2	600	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	8	600	SH		OTR	2	600	0	0
GENESCO INC	COM	371532102	1	25	SH		DFND	2	25	0	0
GENESCO INC	COM	371532102	14	250	SH		DFND	2	250	0	0
GENESCO INC	COM	371532102	14	250	SH		OTR	2	250	0	0
GENESCO INC	COM	371532102	7	128	SH		DFND	3	128	0	0
GENESEE & WYO INC	CL A	371559105	73	1,239	SH		DFND	2	1,239	0	0
GENESEE & WYO INC	CL A	371559105	474	8,025	SH		DFND	2	6,200	0	1,825
GENESEE & WYO INC	CL A	371559105	474	8,025	SH		OTR	2	6,200	0	1,825
GENESEE & WYO INC	CL A	371559105	8,543	144,595	SH		DFND	3	144,559	0	36
GENESEE & WYO INC	CL A	371559105	145	2,457	SH		DFND	3	2,457	0	0
GENESEE & WYO INC	CL A	371559105	145	2,457	SH		OTR	3	2,457	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	307	50,000	SH		DFND	2	50,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	67	SH		DFND	3	67	0	0
GENTEX CORP	COM	371901109	537	34,629	SH		DFND	2	34,381	0	248
GENTEX CORP	COM	371901109	297	19,168	SH		DFND	2	17,768	0	1,400
GENTEX CORP	COM	371901109	297	19,168	SH		OTR	2	17,768	0	1,400
GENTEX CORP	COM	371901109	13	816	SH		DFND	3	816	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,458	38,034	SH		DFND	2	38,034	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	707	18,430	SH		DFND	2	16,430	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	707	18,430	SH		OTR	2	16,430	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	64	1,679	SH		DFND	4	1,679	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	230	SH		DFND	3	230	0	0
GENOMIC HEALTH INC	COM	37244C101	175	8,273	SH		DFND	2	8,153	0	120
GENOMIC HEALTH INC	COM	37244C101	3	125	SH		DFND	3	125	0	0
GENUINE PARTS CO	COM	372460105	4,053	48,899	SH		DFND	2	48,835	0	64
GENUINE PARTS CO	COM	372460105	2,757	33,258	SH		DFND	2	29,108	0	4,150
GENUINE PARTS CO	COM	372460105	2,757	33,258	SH		OTR	2	29,108	0	4,150
GENUINE PARTS CO	COM	372460105	207	2,497	SH		DFND	3	2,497	0	0
GENUINE PARTS CO	COM	372460105	332	4,000	SH		DFND	4	4,000	0	0
GENUINE PARTS CO	COM	372460105	0	5	SH		DFND	4	5	0	0
GENUINE PARTS CO	COM	372460105	0	5	SH		OTR	4	5	0	0
GENWORTH FINL INC	COM CL A	37247D106	37	8,042	SH		DFND	2	8,042	0	0
GENWORTH FINL INC	COM CL A	37247D106	125	26,951	SH		DFND	2	26,951	0	0
GENWORTH FINL INC	COM CL A	37247D106	125	26,951	SH		OTR	2	26,951	0	0
GENWORTH FINL INC	COM CL A	37247D106	36	7,693	SH		DFND	3	7,693	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	52	SH		DFND	4	52	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	52	SH		OTR	4	52	0	0
GENTHERM INC	COM	37253A103	88	1,951	SH		DFND	2	1,951	0	0
GENTHERM INC	COM	37253A103	13	300	SH		DFND	2	300	0	0
GENTHERM INC	COM	37253A103	13	300	SH		OTR	2	300	0	0
GENTHERM INC	COM	37253A103	502	11,186	SH		DFND	3	11,186	0	0
GENTHERM INC	COM	37253A103	1	22	SH		DFND	3	22	0	0
GENTHERM INC	COM	37253A103	1	22	SH		OTR	3	22	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	16	SH		DFND	2	16	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	114	SH		DFND	3	114	0	0
GERDAU S A	SPON ADR REP P	373737105	14	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	3	96	SH		DFND	3	96	0	0
GERON CORP	COM	374163103	6	2,000	SH		DFND	2	2,000	0	0
GERON CORP	COM	374163103	2	896	SH		DFND	3	896	0	0
GETTY RLTY CORP NEW	COM	374297109	8	500	SH		DFND	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	8	500	SH		OTR	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	3	167	SH		DFND	3	167	0	0
GIBRALTAR INDS INC	COM	374689107	4	200	SH		DFND	2	0	0	200
GIBRALTAR INDS INC	COM	374689107	4	200	SH		OTR	2	0	0	200
GIBRALTAR INDS INC	COM	374689107	4	209	SH		DFND	3	209	0	0
GIGAMON INC	COM	37518B102	3	157	SH		DFND	3	157	0	0
GILEAD SCIENCES INC	COM	375558103	65,409	666,148	SH		DFND	2	649,444	0	16,704
GILEAD SCIENCES INC	COM	375558103	19,039	193,899	SH		DFND	2	180,074	0	13,825
GILEAD SCIENCES INC	COM	375558103	19,039	193,899	SH		OTR	2	180,074	0	13,825
GILEAD SCIENCES INC	COM	375558103	47,268	481,389	SH		DFND	3	479,276	0	2,113
GILEAD SCIENCES INC	COM	375558103	7,034	71,636	SH		DFND	3	70,481	0	1,155
GILEAD SCIENCES INC	COM	375558103	7,034	71,636	SH		OTR	3	70,481	0	1,155
GILEAD SCIENCES INC	COM	375558103	680	6,930	SH		DFND	4	6,930	0	0
GILEAD SCIENCES INC	COM	375558103	316	3,214	SH		DFND	4	2,611	0	603
GILEAD SCIENCES INC	COM	375558103	316	3,214	SH		OTR	4	2,611	0	603
GILDAN ACTIVEWEAR INC	COM	375916103	15	493	SH		DFND	2	493	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	230	SH		DFND	2	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	230	SH		OTR	2	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	322	10,677	SH		DFND	3	10,677	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	68	2,581	SH		DFND	2	2,581	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27	1,040	SH		DFND	2	1,040	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27	1,040	SH		OTR	2	1,040	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	438	SH		DFND	3	438	0	0
GLADSTONE CAPITAL CORP	COM	376535100	364	44,817	SH		DFND	2	44,817	0	0
GLADSTONE CAPITAL CORP	COM	376535100	364	44,817	SH		OTR	2	44,817	0	0
GLADSTONE COML CORP	COM	376536108	96	6,776	SH		DFND	2	6,776	0	0
GLATFELTER	COM	377316104	8,558	496,988	SH		DFND	2	496,988	0	0
GLATFELTER	COM	377316104	5,552	322,432	SH		DFND	2	320,532	0	1,900
GLATFELTER	COM	377316104	5,552	322,432	SH		OTR	2	320,532	0	1,900
GLATFELTER	COM	377316104	4	225	SH		DFND	3	225	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,798	696,966	SH		DFND	2	692,960	0	4,006
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,985	389,733	SH		DFND	2	364,997	114	24,622
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,985	389,733	SH		OTR	2	364,997	114	24,622
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	150	SH		DFND	3	150	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41	1,075	SH		DFND	4	1,075	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	747	SH		DFND	4	747	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	747	SH		OTR	4	747	0	0
GLEN BURNIE BANCORP	COM	377407101	25	1,728	SH		DFND	2	1,728	0	0
GLOBALSTAR INC	COM	378973408	63	40,000	SH		DFND	2	40,000	0	0
GLOBALSTAR INC	COM	378973408	63	40,000	SH		OTR	2	40,000	0	0
GLOBAL PMTS INC	COM	37940X102	363	3,168	SH		DFND	2	3,168	0	0
GLOBAL PMTS INC	COM	37940X102	116	1,010	SH		DFND	2	460	0	550
GLOBAL PMTS INC	COM	37940X102	116	1,010	SH		OTR	2	460	0	550
GLOBAL PMTS INC	COM	37940X102	18	159	SH		DFND	3	159	0	0
GLOBAL PMTS INC	COM	37940X102	5	46	SH		DFND	4	46	0	0
GLOBAL PMTS INC	COM	37940X102	5	41	SH		DFND	4	0	0	41
GLOBAL PMTS INC	COM	37940X102	5	41	SH		OTR	4	0	0	41
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	4	1,000	SH		DFND	2	1,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	4	1,000	SH		OTR	2	1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	0	26	SH		DFND	2	26	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15	624	SH		DFND	2	624	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	15	624	SH		OTR	2	624	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	41	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	41	1,766	SH		OTR	2	1,766	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	40	4,200	SH		DFND	2	4,200	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	8	790	SH		DFND	2	790	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	8	790	SH		OTR	2	790	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4	400	SH		DFND	2	400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4	400	SH		OTR	2	400	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	7	700	SH		DFND	2	700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	7	700	SH		OTR	2	700	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	79	4,000	SH		DFND	2	4,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	79	4,000	SH		OTR	2	4,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	184	SH		DFND	3	184	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	150	SH		DFND	3	150	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5	400	SH		DFND	3	400	0	0
GLOBUS MED INC	CL A	379577208	82	3,948	SH		DFND	2	3,948	0	0
GLOBUS MED INC	CL A	379577208	4	194	SH		DFND	2	194	0	0
GLOBUS MED INC	CL A	379577208	4	194	SH		OTR	2	194	0	0
GLOBUS MED INC	CL A	379577208	459	22,220	SH		DFND	3	22,220	0	0
GLOBUS MED INC	CL A	379577208	1	44	SH		DFND	3	44	0	0
GLOBUS MED INC	CL A	379577208	1	44	SH		OTR	3	44	0	0
GLU MOBILE INC	COM	379890106	194	44,303	SH		DFND	3	44,303	0	0
GLU MOBILE INC	COM	379890106	1	161	SH		DFND	3	161	0	0
GLU MOBILE INC	COM	379890106	1	161	SH		OTR	3	161	0	0
GODADDY INC	CL A	380237107	5	200	SH		DFND	2	200	0	0
GODADDY INC	CL A	380237107	5	200	SH		OTR	2	200	0	0
GOGO INC	COM	38046C109	53	3,500	SH		DFND	2	3,500	0	0
GOGO INC	COM	38046C109	53	3,500	SH		OTR	2	3,500	0	0
GOLD RESOURCE CORP	COM	38068T105	0	50	SH		DFND	2	50	0	0
GOLD RESOURCE CORP	COM	38068T105	0	50	SH		OTR	2	50	0	0
GOLDCORP INC NEW	COM	380956409	105	8,420	SH		DFND	2	8,420	0	0
GOLDCORP INC NEW	COM	380956409	87	6,975	SH		DFND	2	6,975	0	0
GOLDCORP INC NEW	COM	380956409	87	6,975	SH		OTR	2	6,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,384	278,455	SH		DFND	2	275,200	0	3,255
GOLDMAN SACHS GROUP INC	COM	38141G104	14,812	85,245	SH		DFND	2	83,485	0	1,760
GOLDMAN SACHS GROUP INC	COM	38141G104	14,812	85,245	SH		OTR	2	83,485	0	1,760
GOLDMAN SACHS GROUP INC	COM	38141G104	57,077	328,483	SH		DFND	3	298,929	0	29,554
GOLDMAN SACHS GROUP INC	COM	38141G104	6,920	39,826	SH		DFND	3	39,146	0	680
GOLDMAN SACHS GROUP INC	COM	38141G104	6,920	39,826	SH		OTR	3	39,146	0	680
GOLDMAN SACHS GROUP INC	COM	38141G104	424	2,438	SH		DFND	4	2,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	161	924	SH		DFND	4	849	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	161	924	SH		OTR	4	849	0	75
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	11	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	11	1,100	SH		OTR	2	1,100	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	83	10,000	SH		DFND	2	0	0	10,000
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	83	10,000	SH		OTR	2	0	0	10,000
GOODYEAR TIRE & RUBR CO	COM	382550101	528	17,990	SH		DFND	2	17,990	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	78	2,652	SH		DFND	2	2,652	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	78	2,652	SH		OTR	2	2,652	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	119	4,056	SH		DFND	3	4,056	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	28	SH		DFND	4	28	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	28	SH		OTR	4	28	0	0
GOOGLE INC	CL A	38259P508	145,451	227,848	SH		DFND	2	225,652	0	2,196
GOOGLE INC	CL A	38259P508	40,221	63,005	SH		DFND	2	60,730	0	2,275
GOOGLE INC	CL A	38259P508	40,221	63,005	SH		OTR	2	60,730	0	2,275
GOOGLE INC	CL A	38259P508	68,879	107,898	SH		DFND	3	107,341	0	557
GOOGLE INC	CL A	38259P508	10,949	17,151	SH		DFND	3	16,948	0	203
GOOGLE INC	CL A	38259P508	10,949	17,151	SH		OTR	3	16,948	0	203
GOOGLE INC	CL A	38259P508	1,904	2,983	SH		DFND	4	2,983	0	0
GOOGLE INC	CL A	38259P508	641	1,004	SH		DFND	4	967	0	37
GOOGLE INC	CL A	38259P508	641	1,004	SH		OTR	4	967	0	37
GOOGLE INC	CL C	38259P706	79,423	130,539	SH		DFND	2	126,506	0	4,033
GOOGLE INC	CL C	38259P706	33,439	54,961	SH		DFND	2	52,199	0	2,762
GOOGLE INC	CL C	38259P706	33,439	54,961	SH		OTR	2	52,199	0	2,762
GOOGLE INC	CL C	38259P706	3,443	5,659	SH		DFND	3	5,659	0	0
GOOGLE INC	CL C	38259P706	101	166	SH		DFND	3	142	0	24
GOOGLE INC	CL C	38259P706	101	166	SH		OTR	3	142	0	24
GOOGLE INC	CL C	38259P706	1,222	2,008	SH		DFND	4	2,008	0	0
GOOGLE INC	CL C	38259P706	539	886	SH		DFND	4	847	0	39
GOOGLE INC	CL C	38259P706	539	886	SH		OTR	4	847	0	39
GOPRO INC	CL A	38268T103	47	1,500	SH		DFND	2	1,500	0	0
GOPRO INC	CL A	38268T103	31	981	SH		DFND	2	981	0	0
GOPRO INC	CL A	38268T103	31	981	SH		OTR	2	981	0	0
GORMAN RUPP CO	COM	383082104	252	10,513	SH		DFND	2	10,513	0	0
GORMAN RUPP CO	COM	383082104	2	80	SH		DFND	3	80	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	107	6,657	SH		DFND	2	6,657	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	38	2,400	SH		DFND	2	2,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	38	2,400	SH		OTR	2	2,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	6	363	SH		DFND	3	363	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20	211	SH		DFND	2	211	0	0
GRACE W R & CO DEL NEW	COM	38388F108	255	2,738	SH		DFND	2	2,080	658	0
GRACE W R & CO DEL NEW	COM	38388F108	255	2,738	SH		OTR	2	2,080	658	0
GRACO INC	COM	384109104	454	6,774	SH		DFND	2	6,774	0	0
GRACO INC	COM	384109104	3,048	45,470	SH		DFND	2	45,470	0	0
GRACO INC	COM	384109104	3,048	45,470	SH		OTR	2	45,470	0	0
GRACO INC	COM	384109104	11	162	SH		DFND	3	162	0	0
GRAHAM CORP	COM	384556106	0	26	SH		DFND	2	26	0	0
GRAHAM CORP	COM	384556106	0	23	SH		DFND	3	23	0	0
GRAHAM HLDGS CO	COM	384637104	85	148	SH		DFND	2	148	0	0
GRAHAM HLDGS CO	COM	384637104	260	450	SH		DFND	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	260	450	SH		OTR	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	10	18	SH		DFND	3	18	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	14,005	65,136	SH		DFND	2	65,134	0	2
GRAINGER W W INC	COM	384802104	5,371	24,982	SH		DFND	2	21,457	161	3,364
GRAINGER W W INC	COM	384802104	5,371	24,982	SH		OTR	2	21,457	161	3,364
GRAINGER W W INC	COM	384802104	215	1,002	SH		DFND	3	1,002	0	0
GRAINGER W W INC	COM	384802104	123	570	SH		DFND	4	570	0	0
GRAINGER W W INC	COM	384802104	12	54	SH		DFND	4	54	0	0
GRAINGER W W INC	COM	384802104	12	54	SH		OTR	4	54	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	8	401	SH		DFND	2	401	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	6	299	SH		DFND	3	299	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	26	12,000	SH		DFND	2	12,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	26	12,000	SH		OTR	2	12,000	0	0
GRAND CANYON ED INC	COM	38526M106	347	9,127	SH		DFND	2	9,127	0	0
GRAND CANYON ED INC	COM	38526M106	198	5,221	SH		DFND	2	5,221	0	0
GRAND CANYON ED INC	COM	38526M106	198	5,221	SH		OTR	2	5,221	0	0
GRAND CANYON ED INC	COM	38526M106	541	14,250	SH		DFND	3	14,250	0	0
GRAND CANYON ED INC	COM	38526M106	1	28	SH		DFND	3	28	0	0
GRAND CANYON ED INC	COM	38526M106	1	28	SH		OTR	3	28	0	0
GRANITE CONSTR INC	COM	387328107	80	2,702	SH		DFND	2	2,607	0	95
GRANITE CONSTR INC	COM	387328107	30	1,000	SH		DFND	2	0	0	1,000
GRANITE CONSTR INC	COM	387328107	30	1,000	SH		OTR	2	0	0	1,000
GRANITE CONSTR INC	COM	387328107	7	235	SH		DFND	3	235	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	219	SH		DFND	2	219	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	730	57,079	SH		DFND	3	57,079	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	112	SH		DFND	3	112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	112	SH		OTR	3	112	0	0
GRAY TELEVISION INC	COM	389375106	38	3,000	SH		DFND	2	3,000	0	0
GRAY TELEVISION INC	COM	389375106	5	389	SH		DFND	3	389	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	180	SH		DFND	2	180	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	1,097	SH		DFND	2	1,097	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	1,097	SH		OTR	2	1,097	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	418	SH		DFND	3	418	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	43	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	76	SH		DFND	3	76	0	0
GREAT PLAINS ENERGY INC	COM	391164100	209	7,721	SH		DFND	2	7,595	0	126
GREAT PLAINS ENERGY INC	COM	391164100	76	2,804	SH		DFND	2	2,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	76	2,804	SH		OTR	2	2,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	11	414	SH		DFND	3	414	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	30	SH		DFND	2	30	0	0
GREAT WESTN BANCORP INC	COM	391416104	8	316	SH		DFND	3	316	0	0
GREATBATCH INC	COM	39153L106	155	2,748	SH		DFND	2	2,708	0	40
GREATBATCH INC	COM	39153L106	56	1,000	SH		DFND	2	0	0	1,000
GREATBATCH INC	COM	39153L106	56	1,000	SH		OTR	2	0	0	1,000
GREATBATCH INC	COM	39153L106	9	153	SH		DFND	3	153	0	0
GREEN BANCORP INC	COM	39260X100	46	4,000	SH		DFND	2	4,000	0	0
GREEN BRICK PARTNERS INC	COM	392709101	10	944	SH		DFND	2	0	0	944
GREEN BRICK PARTNERS INC	COM	392709101	10	944	SH		OTR	2	0	0	944
GREEN BRICK PARTNERS INC	COM	392709101	2	181	SH		DFND	3	181	0	0
GREEN DOT CORP	CL A	39304D102	4	209	SH		DFND	3	209	0	0
GREEN PLAINS INC	COM	393222104	1	29	SH		DFND	2	29	0	0
GREEN PLAINS INC	COM	393222104	5	239	SH		DFND	3	239	0	0
GREENBRIER COS INC	COM	393657101	32	994	SH		DFND	2	994	0	0
GREENBRIER COS INC	COM	393657101	14	435	SH		DFND	2	0	0	435
GREENBRIER COS INC	COM	393657101	14	435	SH		OTR	2	0	0	435
GREENBRIER COS INC	COM	393657101	5	166	SH		DFND	3	166	0	0
GREENHILL & CO INC	COM	395259104	31	1,074	SH		DFND	2	1,074	0	0
GREENHILL & CO INC	COM	395259104	1	44	SH		DFND	2	44	0	0
GREENHILL & CO INC	COM	395259104	1	44	SH		OTR	2	44	0	0
GREENHILL & CO INC	COM	395259104	5	162	SH		DFND	3	162	0	0
GREIF INC	CL A	397624107	278	8,720	SH		DFND	2	8,720	0	0
GREIF INC	CL A	397624107	41	1,290	SH		DFND	4	1,290	0	0
GREIF INC	CL A	397624107	41	1,290	SH		OTR	4	1,290	0	0
GRIFFON CORP	COM	398433102	4	267	SH		DFND	3	267	0	0
GRIFOLS S A	SP ADR REP B N	398438408	20	644	SH		DFND	2	644	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	117	SH		DFND	2	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	16	SH		DFND	2	16	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	16	SH		OTR	2	16	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	143	SH		DFND	3	143	0	0
GRUBHUB INC	COM	400110102	0	17	SH		DFND	2	17	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	1,699	65,303	SH		DFND	2	65,303	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	740	28,425	SH		DFND	2	28,225	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	740	28,425	SH		OTR	2	28,225	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	57	2,175	SH		DFND	4	2,175	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	42	SH		DFND	2	0	0	42
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6	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	2	133	SH		DFND	3	133	0	0
GUESS INC	COM	401617105	64	3,000	SH		DFND	2	200	0	2,800
GUESS INC	COM	401617105	64	3,000	SH		OTR	2	200	0	2,800
GUESS INC	COM	401617105	8	360	SH		DFND	3	360	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	29	1,600	SH		DFND	2	1,600	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	25	1,520	SH		DFND	2	1,520	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28	531	SH		DFND	2	531	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	20	387	SH		DFND	3	387	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	48	SH		DFND	3	48	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	161	SH		DFND	3	161	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	18	SH		DFND	2	18	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	47	1,600	SH		DFND	2	400	0	1,200
GULFPORT ENERGY CORP	COM NEW	402635304	47	1,600	SH		OTR	2	400	0	1,200
GULFPORT ENERGY CORP	COM NEW	402635304	10	324	SH		DFND	3	324	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	19	1,117	SH		DFND	2	1,117	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3	190	SH		DFND	3	190	0	0
HCA HOLDINGS INC	COM	40412C101	32,027	414,001	SH		DFND	2	404,020	0	9,981
HCA HOLDINGS INC	COM	40412C101	3,411	44,097	SH		DFND	2	43,797	0	300
HCA HOLDINGS INC	COM	40412C101	3,411	44,097	SH		OTR	2	43,797	0	300
HCA HOLDINGS INC	COM	40412C101	76,551	989,546	SH		DFND	3	901,854	0	87,692
HCA HOLDINGS INC	COM	40412C101	9,978	128,985	SH		DFND	3	126,937	0	2,048
HCA HOLDINGS INC	COM	40412C101	9,978	128,985	SH		OTR	3	126,937	0	2,048
HCA HOLDINGS INC	COM	40412C101	447	5,774	SH		DFND	4	5,774	0	0
HCA HOLDINGS INC	COM	40412C101	97	1,255	SH		DFND	4	1,255	0	0
HCA HOLDINGS INC	COM	40412C101	97	1,255	SH		OTR	4	1,255	0	0
HCC INS HLDGS INC	COM	404132102	25	329	SH		DFND	2	329	0	0
HCC INS HLDGS INC	COM	404132102	103	1,330	SH		DFND	2	1,285	0	45
HCC INS HLDGS INC	COM	404132102	103	1,330	SH		OTR	2	1,285	0	45
HCC INS HLDGS INC	COM	404132102	14	185	SH		DFND	3	185	0	0
HCP INC	COM	40414L109	9,000	241,611	SH		DFND	2	241,532	0	79
HCP INC	COM	40414L109	3,972	106,640	SH		DFND	2	104,194	0	2,446
HCP INC	COM	40414L109	3,972	106,640	SH		OTR	2	104,194	0	2,446
HCP INC	COM	40414L109	424	11,370	SH		DFND	3	11,370	0	0
HCP INC	COM	40414L109	10	261	SH		DFND	4	261	0	0
HCP INC	COM	40414L109	12	334	SH		DFND	4	334	0	0
HCP INC	COM	40414L109	12	334	SH		OTR	4	334	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,488	24,356	SH		DFND	2	24,240	0	116
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	809	13,250	SH		DFND	2	13,250	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	809	13,250	SH		OTR	2	13,250	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,316	87,011	SH		DFND	3	87,011	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	420	SH		DFND	4	420	0	0
HCI GROUP INC	COM	40416E103	3	67	SH		DFND	3	67	0	0
HD SUPPLY HLDGS INC	COM	40416M105	551	19,246	SH		DFND	2	19,246	0	0
HD SUPPLY HLDGS INC	COM	40416M105	29	1,010	SH		DFND	2	1,010	0	0
HD SUPPLY HLDGS INC	COM	40416M105	29	1,010	SH		OTR	2	1,010	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,385	118,260	SH		DFND	3	118,260	0	0
HD SUPPLY HLDGS INC	COM	40416M105	468	16,366	SH		DFND	3	16,046	0	320
HD SUPPLY HLDGS INC	COM	40416M105	468	16,366	SH		OTR	3	16,046	0	320
HD SUPPLY HLDGS INC	COM	40416M105	9	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	115	3,419	SH		DFND	2	3,419	0	0
HFF INC	CL A	40418F108	7	209	SH		DFND	3	209	0	0
HMS HLDGS CORP	COM	40425J101	389	44,371	SH		DFND	2	44,371	0	0
HMS HLDGS CORP	COM	40425J101	0	26	SH		DFND	2	26	0	0
HMS HLDGS CORP	COM	40425J101	0	26	SH		OTR	2	26	0	0
HMS HLDGS CORP	COM	40425J101	5	542	SH		DFND	3	542	0	0
HNI CORP	COM	404251100	60	1,400	SH		DFND	2	0	0	1,400
HNI CORP	COM	404251100	60	1,400	SH		OTR	2	0	0	1,400
HNI CORP	COM	404251100	17	397	SH		DFND	3	397	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,898	76,492	SH		DFND	2	75,587	0	905
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,701	44,896	SH		DFND	2	34,768	0	10,128
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,701	44,896	SH		OTR	2	34,768	0	10,128
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	797	SH		DFND	4	797	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	546	SH		DFND	4	546	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	546	SH		OTR	4	546	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	219	8,655	SH		DFND	2	8,655	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	3,026	SH		DFND	2	3,026	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	77	3,026	SH		OTR	2	3,026	0	0
HSN INC	COM	404303109	64	1,111	SH		DFND	2	1,111	0	0
HSN INC	COM	404303109	21,893	382,485	SH		DFND	3	382,388	0	97
HSN INC	COM	404303109	377	6,594	SH		DFND	3	6,594	0	0
HSN INC	COM	404303109	377	6,594	SH		OTR	3	6,594	0	0
HRG GROUP INC	COM	40434J100	76	6,500	SH		DFND	2	6,500	0	0
HRG GROUP INC	COM	40434J100	47	4,000	SH		DFND	2	4,000	0	0
HRG GROUP INC	COM	40434J100	47	4,000	SH		OTR	2	4,000	0	0
HRG GROUP INC	COM	40434J100	6	542	SH		DFND	3	542	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	0	21	SH		DFND	2	21	0	0
HACKETT GROUP INC	COM	404609109	3	206	SH		DFND	3	206	0	0
HAEMONETICS CORP	COM	405024100	13	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	13	400	SH		OTR	2	400	0	0
HAEMONETICS CORP	COM	405024100	10	305	SH		DFND	3	305	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	549	10,639	SH		DFND	2	10,639	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	433	8,400	SH		DFND	2	6,124	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	433	8,400	SH		OTR	2	6,124	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	14	276	SH		DFND	3	276	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	206	4,000	SH		DFND	4	4,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	40	780	SH		DFND	4	780	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	40	780	SH		OTR	4	780	0	0
HALCON RES CORP	COM NEW	40537Q209	1	2,000	SH		DFND	2	2,000	0	0
HALCON RES CORP	COM NEW	40537Q209	1	1,383	SH		DFND	3	1,383	0	0
HALLIBURTON CO	COM	406216101	10,505	297,166	SH		DFND	2	290,106	0	7,060
HALLIBURTON CO	COM	406216101	5,073	143,521	SH		DFND	2	125,839	0	17,682
HALLIBURTON CO	COM	406216101	5,073	143,521	SH		OTR	2	125,839	0	17,682
HALLIBURTON CO	COM	406216101	873	24,701	SH		DFND	3	24,701	0	0
HALLIBURTON CO	COM	406216101	77	2,181	SH		DFND	3	1,856	0	325
HALLIBURTON CO	COM	406216101	77	2,181	SH		OTR	3	1,856	0	325
HALLIBURTON CO	COM	406216101	16	460	SH		DFND	4	460	0	0
HALLIBURTON CO	COM	406216101	15	420	SH		DFND	4	420	0	0
HALLIBURTON CO	COM	406216101	15	420	SH		OTR	4	420	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	143	SH		DFND	3	143	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	441	32,838	SH		DFND	3	32,838	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	65	SH		DFND	3	65	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	65	SH		OTR	3	65	0	0
HALYARD HEALTH INC	COM	40650V100	791	27,799	SH		DFND	2	27,799	0	0
HALYARD HEALTH INC	COM	40650V100	582	20,450	SH		DFND	2	19,985	0	465
HALYARD HEALTH INC	COM	40650V100	582	20,450	SH		OTR	2	19,985	0	465
HALYARD HEALTH INC	COM	40650V100	5	165	SH		DFND	3	165	0	0
HALYARD HEALTH INC	COM	40650V100	13	450	SH		DFND	4	450	0	0
HALYARD HEALTH INC	COM	40650V100	10	357	SH		DFND	4	357	0	0
HALYARD HEALTH INC	COM	40650V100	10	357	SH		OTR	4	357	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	19	10,073	SH		DFND	2	10,073	0	0
HANCOCK HLDG CO	COM	410120109	19	715	SH		DFND	3	715	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	285	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	34	2,682	SH		DFND	2	2,682	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	34	2,682	SH		OTR	2	2,682	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	44	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	44	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	25	1,282	SH		DFND	2	1,282	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	25	1,282	SH		OTR	2	1,282	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	150	9,000	SH		DFND	2	9,000	0	0
HANDY & HARMAN LTD	COM	410315105	5	224	SH		DFND	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	5	224	SH		OTR	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	169	7,064	SH		DFND	3	7,064	0	0
HANDY & HARMAN LTD	COM	410315105	1	24	SH		DFND	3	24	0	0
HANDY & HARMAN LTD	COM	410315105	1	24	SH		OTR	3	24	0	0
HANESBRANDS INC	COM	410345102	15,180	524,532	SH		DFND	2	519,095	0	5,437
HANESBRANDS INC	COM	410345102	2,425	83,789	SH		DFND	2	83,389	0	400
HANESBRANDS INC	COM	410345102	2,425	83,789	SH		OTR	2	83,389	0	400
HANESBRANDS INC	COM	410345102	198	6,842	SH		DFND	3	6,842	0	0
HANESBRANDS INC	COM	410345102	409	14,130	SH		DFND	4	14,130	0	0
HANESBRANDS INC	COM	410345102	30	1,030	SH		DFND	4	280	0	750
HANESBRANDS INC	COM	410345102	30	1,030	SH		OTR	4	280	0	750
HANGER INC	COM NEW	41043F208	3	209	SH		DFND	3	209	0	0
HANMI FINL CORP	COM NEW	410495204	50	2,000	SH		DFND	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	50	2,000	SH		OTR	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	5	209	SH		DFND	3	209	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	48	2,800	SH		DFND	2	2,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	48	2,800	SH		OTR	2	2,800	0	0
HANOVER INS GROUP INC	COM	410867105	81	1,039	SH		DFND	2	1,039	0	0
HANOVER INS GROUP INC	COM	410867105	238	3,058	SH		DFND	2	3,058	0	0
HANOVER INS GROUP INC	COM	410867105	238	3,058	SH		OTR	2	3,058	0	0
HANOVER INS GROUP INC	COM	410867105	8	106	SH		DFND	3	106	0	0
HARLEY DAVIDSON INC	COM	412822108	1,548	28,205	SH		DFND	2	28,205	0	0
HARLEY DAVIDSON INC	COM	412822108	2,776	50,559	SH		DFND	2	48,204	0	2,355
HARLEY DAVIDSON INC	COM	412822108	2,776	50,559	SH		OTR	2	48,204	0	2,355
HARLEY DAVIDSON INC	COM	412822108	194	3,531	SH		DFND	3	3,531	0	0
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		DFND	4	5	0	0
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		OTR	4	5	0	0
HARMAN INTL INDS INC	COM	413086109	147	1,529	SH		DFND	2	1,529	0	0
HARMAN INTL INDS INC	COM	413086109	207	2,158	SH		DFND	2	1,708	0	450
HARMAN INTL INDS INC	COM	413086109	207	2,158	SH		OTR	2	1,708	0	450
HARMAN INTL INDS INC	COM	413086109	107	1,117	SH		DFND	3	1,117	0	0
HARMONIC INC	COM	413160102	27	4,700	SH		DFND	2	0	0	4,700
HARMONIC INC	COM	413160102	27	4,700	SH		OTR	2	0	0	4,700
HARMONIC INC	COM	413160102	4	618	SH		DFND	3	618	0	0
HARRIS CORP DEL	COM	413875105	1,829	25,008	SH		DFND	2	24,915	0	93
HARRIS CORP DEL	COM	413875105	1,115	15,241	SH		DFND	2	11,434	545	3,262
HARRIS CORP DEL	COM	413875105	1,115	15,241	SH		OTR	2	11,434	545	3,262
HARRIS CORP DEL	COM	413875105	138	1,882	SH		DFND	3	1,882	0	0
HARRIS CORP DEL	COM	413875105	3	40	SH		DFND	4	40	0	0
HARRIS CORP DEL	COM	413875105	3	40	SH		OTR	4	40	0	0
HARSCO CORP	COM	415864107	803	88,578	SH		DFND	2	9,723	0	78,855
HARSCO CORP	COM	415864107	56	6,170	SH		DFND	2	6,170	0	0
HARSCO CORP	COM	415864107	56	6,170	SH		OTR	2	6,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,736	81,603	SH		DFND	2	80,695	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,130	24,679	SH		DFND	2	23,679	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,130	24,679	SH		OTR	2	23,679	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	333	7,278	SH		DFND	3	7,278	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	597	SH		DFND	4	597	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	152	SH		DFND	4	152	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	152	SH		OTR	4	152	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	679	SH		DFND	3	679	0	0
HASBRO INC	COM	418056107	2,370	32,846	SH		DFND	2	32,846	0	0
HASBRO INC	COM	418056107	494	6,849	SH		DFND	2	6,849	0	0
HASBRO INC	COM	418056107	494	6,849	SH		OTR	2	6,849	0	0
HASBRO INC	COM	418056107	4,057	56,234	SH		DFND	3	56,234	0	0
HASBRO INC	COM	418056107	538	7,462	SH		DFND	3	7,317	0	145
HASBRO INC	COM	418056107	538	7,462	SH		OTR	3	7,317	0	145
HASBRO INC	COM	418056107	51	705	SH		DFND	4	705	0	0
HASBRO INC	COM	418056107	51	705	SH		OTR	4	705	0	0
HATTERAS FINL CORP	COM	41902R103	266	17,556	SH		DFND	2	17,556	0	0
HATTERAS FINL CORP	COM	41902R103	17	1,154	SH		DFND	2	1,154	0	0
HATTERAS FINL CORP	COM	41902R103	17	1,154	SH		OTR	2	1,154	0	0
HAVERTY FURNITURE INC	COM	419596101	3	133	SH		DFND	3	133	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	282	9,836	SH		DFND	2	9,836	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212	7,400	SH		DFND	2	7,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212	7,400	SH		OTR	2	7,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	285	SH		DFND	3	285	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	75	3,048	SH		DFND	2	3,048	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	7	281	SH		DFND	3	281	0	0
HAWKINS INC	COM	420261109	3	80	SH		DFND	3	80	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	55	SH		DFND	3	55	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	288	8,536	SH		DFND	2	8,536	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,665	49,394	SH		DFND	2	29,181	1,763	18,450
HEALTHCARE SVCS GRP INC	COM	421906108	1,665	49,394	SH		OTR	2	29,181	1,763	18,450
HEALTHCARE SVCS GRP INC	COM	421906108	14	418	SH		DFND	3	418	0	0
HEALTHSOUTH CORP	COM NEW	421924309	83	2,153	SH		DFND	2	2,153	0	0
HEALTHSOUTH CORP	COM NEW	421924309	249	6,495	SH		DFND	2	0	1,940	4,555
HEALTHSOUTH CORP	COM NEW	421924309	249	6,495	SH		OTR	2	0	1,940	4,555
HEALTHSOUTH CORP	COM NEW	421924309	19	500	SH		DFND	3	500	0	0
HEALTHCARE RLTY TR	COM	421946104	35	1,419	SH		DFND	2	1,419	0	0
HEALTHCARE RLTY TR	COM	421946104	17	700	SH		DFND	2	700	0	0
HEALTHCARE RLTY TR	COM	421946104	17	700	SH		OTR	2	700	0	0
HEALTHCARE RLTY TR	COM	421946104	14	569	SH		DFND	3	569	0	0
HEADWATERS INC	COM	42210P102	8	444	SH		DFND	3	444	0	0
HEALTH NET INC	COM	42222G108	848	14,088	SH		DFND	2	6,688	0	7,400
HEALTH NET INC	COM	42222G108	54	900	SH		DFND	2	0	0	900
HEALTH NET INC	COM	42222G108	54	900	SH		OTR	2	0	0	900
HEALTH NET INC	COM	42222G108	11	183	SH		DFND	3	183	0	0
HEALTHSTREAM INC	COM	42222N103	75	3,418	SH		DFND	2	3,418	0	0
HEALTHSTREAM INC	COM	42222N103	49	2,238	SH		DFND	2	2,238	0	0
HEALTHSTREAM INC	COM	42222N103	49	2,238	SH		OTR	2	2,238	0	0
HEALTHSTREAM INC	COM	42222N103	3	133	SH		DFND	3	133	0	0
HEALTHWAYS INC	COM	422245100	2	218	SH		DFND	3	218	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	67	2,745	SH		DFND	2	2,745	0	0
HEALTHEQUITY INC	COM	42226A107	148	5,000	SH		DFND	2	5,000	0	0
HEALTHEQUITY INC	COM	42226A107	8	275	SH		DFND	3	275	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11	300	SH		DFND	2	300	0	0
HEARTLAND FINL USA INC	COM	42234Q102	181	4,983	SH		DFND	3	4,983	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	3	166	SH		DFND	2	166	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	68	SH		DFND	2	68	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	68	SH		OTR	2	68	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	347	SH		DFND	3	347	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,154	50,048	SH		DFND	2	50,048	0	0
HEARTLAND PMT SYS INC	COM	42235N108	70	1,107	SH		DFND	2	0	1,107	0
HEARTLAND PMT SYS INC	COM	42235N108	70	1,107	SH		OTR	2	0	1,107	0
HEARTLAND PMT SYS INC	COM	42235N108	13	212	SH		DFND	3	212	0	0
HEARTWARE INTL INC	COM	422368100	5	96	SH		DFND	3	96	0	0
HECLA MNG CO	COM	422704106	2	1,218	SH		DFND	2	1,218	0	0
HECLA MNG CO	COM	422704106	1	709	SH		DFND	2	709	0	0
HECLA MNG CO	COM	422704106	1	709	SH		OTR	2	709	0	0
HECLA MNG CO	COM	422704106	4	2,152	SH		DFND	3	2,152	0	0
HEICO CORP NEW	COM	422806109	161	3,284	SH		DFND	2	3,284	0	0
HEICO CORP NEW	COM	422806109	144	2,936	SH		DFND	2	1,893	1,043	0
HEICO CORP NEW	COM	422806109	144	2,936	SH		OTR	2	1,893	1,043	0
HEICO CORP NEW	COM	422806109	19,410	397,098	SH		DFND	3	396,998	0	100
HEICO CORP NEW	COM	422806109	334	6,834	SH		DFND	3	6,834	0	0
HEICO CORP NEW	COM	422806109	334	6,834	SH		OTR	3	6,834	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	16	800	SH		DFND	2	0	0	800
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16	800	SH		OTR	2	0	0	800
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	133	SH		DFND	3	133	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	82	1,000	PRN		DFND	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3	42330PAG2	82	1,000	PRN		OTR	2	1,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	150	31,355	SH		DFND	2	31,355	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	2,840	SH		DFND	2	2,840	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14	2,840	SH		OTR	2	2,840	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	652	SH		DFND	3	652	0	0
HELMERICH & PAYNE INC	COM	423452101	2,342	49,556	SH		DFND	2	49,556	0	0
HELMERICH & PAYNE INC	COM	423452101	1,829	38,692	SH		DFND	2	36,292	0	2,400
HELMERICH & PAYNE INC	COM	423452101	1,829	38,692	SH		OTR	2	36,292	0	2,400
HELMERICH & PAYNE INC	COM	423452101	84	1,769	SH		DFND	3	1,769	0	0
HELMERICH & PAYNE INC	COM	423452101	35	733	SH		DFND	4	733	0	0
HELMERICH & PAYNE INC	COM	423452101	4	76	SH		DFND	4	76	0	0
HELMERICH & PAYNE INC	COM	423452101	4	76	SH		OTR	4	76	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	125	SH		DFND	3	125	0	0
HENRY JACK & ASSOC INC	COM	426281101	282	4,049	SH		DFND	2	4,049	0	0
HENRY JACK & ASSOC INC	COM	426281101	275	3,944	SH		DFND	2	1,944	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	275	3,944	SH		OTR	2	1,944	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	14	205	SH		DFND	3	205	0	0
HERITAGE COMMERCE CORP	COM	426927109	115	10,106	SH		DFND	3	10,106	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	36	SH		DFND	3	36	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	36	SH		OTR	3	36	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	61	6,000	SH		DFND	2	6,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	20	2,000	SH		DFND	2	2,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	20	2,000	SH		OTR	2	2,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	788	41,885	SH		DFND	3	41,885	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	84	SH		DFND	3	84	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	84	SH		OTR	3	84	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	198	SH		DFND	3	198	0	0
HERON THERAPEUTICS INC	COM	427746102	19	777	SH		DFND	2	777	0	0
HERON THERAPEUTICS INC	COM	427746102	16	640	SH		DFND	2	640	0	0
HERON THERAPEUTICS INC	COM	427746102	16	640	SH		OTR	2	640	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	878	38,759	SH		DFND	2	38,759	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	878	38,759	SH		OTR	2	38,759	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	305	SH		DFND	3	305	0	0
HERSHEY CO	COM	427866108	37,500	408,138	SH		DFND	2	403,584	0	4,554
HERSHEY CO	COM	427866108	13,728	149,414	SH		DFND	2	145,614	0	3,800
HERSHEY CO	COM	427866108	13,728	149,414	SH		OTR	2	145,614	0	3,800
HERSHEY CO	COM	427866108	227	2,466	SH		DFND	3	2,466	0	0
HERSHEY CO	COM	427866108	313	3,404	SH		DFND	4	3,404	0	0
HERSHEY CO	COM	427866108	82	888	SH		DFND	4	888	0	0
HERSHEY CO	COM	427866108	82	888	SH		OTR	4	888	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	267	15,937	SH		DFND	2	15,937	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	268	16,008	SH		DFND	2	12,825	0	3,183
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	268	16,008	SH		OTR	2	12,825	0	3,183
HESS CORP	COM	42809H107	796	15,905	SH		DFND	2	15,905	0	0
HESS CORP	COM	42809H107	547	10,936	SH		DFND	2	10,115	0	821
HESS CORP	COM	42809H107	547	10,936	SH		OTR	2	10,115	0	821
HESS CORP	COM	42809H107	211	4,217	SH		DFND	3	4,217	0	0
HESS CORP	COM	42809H107	25	506	SH		DFND	4	506	0	0
HESS CORP	COM	42809H107	25	506	SH		OTR	4	506	0	0
HEWLETT PACKARD CO	COM	428236103	7,414	289,508	SH		DFND	2	287,263	0	2,245
HEWLETT PACKARD CO	COM	428236103	7,129	278,360	SH		DFND	2	272,377	0	5,983
HEWLETT PACKARD CO	COM	428236103	7,129	278,360	SH		OTR	2	272,377	0	5,983
HEWLETT PACKARD CO	COM	428236103	778	30,379	SH		DFND	3	30,379	0	0
HEWLETT PACKARD CO	COM	428236103	4	149	SH		DFND	4	149	0	0
HEWLETT PACKARD CO	COM	428236103	14	550	SH		DFND	4	350	0	200
HEWLETT PACKARD CO	COM	428236103	14	550	SH		OTR	4	350	0	200
HEXCEL CORP NEW	COM	428291108	1,192	26,571	SH		DFND	2	26,571	0	0
HEXCEL CORP NEW	COM	428291108	290	6,468	SH		DFND	2	3,648	0	2,820
HEXCEL CORP NEW	COM	428291108	290	6,468	SH		OTR	2	3,648	0	2,820
HEXCEL CORP NEW	COM	428291108	82	1,827	SH		DFND	3	1,827	0	0
HEXCEL CORP NEW	COM	428291108	0	10	SH		DFND	3	10	0	0
HEXCEL CORP NEW	COM	428291108	0	10	SH		OTR	3	10	0	0
HEXCEL CORP NEW	COM	428291108	44	980	SH		DFND	4	980	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	653	87,176	SH		DFND	2	87,176	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3	400	SH		DFND	2	400	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3	400	SH		OTR	2	400	0	0
HIBBETT SPORTS INC	COM	428567101	18	522	SH		DFND	2	522	0	0
HIBBETT SPORTS INC	COM	428567101	1	22	SH		DFND	2	22	0	0
HIBBETT SPORTS INC	COM	428567101	1	22	SH		OTR	2	22	0	0
HIBBETT SPORTS INC	COM	428567101	5	150	SH		DFND	3	150	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	394	SH		DFND	3	394	0	0
HIGHWOODS PPTYS INC	COM	431284108	218	5,624	SH		DFND	2	5,624	0	0
HIGHWOODS PPTYS INC	COM	431284108	116	3,000	SH		DFND	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	116	3,000	SH		OTR	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	31	794	SH		DFND	3	794	0	0
HILL ROM HLDGS INC	COM	431475102	16,917	325,384	SH		DFND	2	325,384	0	0
HILL ROM HLDGS INC	COM	431475102	1,374	26,425	SH		DFND	2	425	0	26,000
HILL ROM HLDGS INC	COM	431475102	1,374	26,425	SH		OTR	2	425	0	26,000
HILL ROM HLDGS INC	COM	431475102	7	136	SH		DFND	3	136	0	0
HILLENBRAND INC	COM	431571108	12,652	486,413	SH		DFND	2	486,413	0	0
HILLENBRAND INC	COM	431571108	1,204	46,300	SH		DFND	2	1,000	0	45,300
HILLENBRAND INC	COM	431571108	1,204	46,300	SH		OTR	2	1,000	0	45,300
HILLENBRAND INC	COM	431571108	10	369	SH		DFND	3	369	0	0
HILLTOP HOLDINGS INC	COM	432748101	9	445	SH		DFND	3	445	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	24	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	50	2,179	SH		DFND	2	2,179	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	21	900	SH		DFND	2	0	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A104	21	900	SH		OTR	2	0	0	900
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	35	1,200	SH		DFND	2	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	133	2,718	SH		DFND	2	2,718	0	0
HOLLYFRONTIER CORP	COM	436106108	404	8,267	SH		DFND	2	8,267	0	0
HOLLYFRONTIER CORP	COM	436106108	404	8,267	SH		OTR	2	8,267	0	0
HOLLYFRONTIER CORP	COM	436106108	22	448	SH		DFND	3	448	0	0
HOLOGIC INC	COM	436440101	81	2,060	SH		DFND	2	2,060	0	0
HOLOGIC INC	COM	436440101	150	3,825	SH		DFND	2	3,825	0	0
HOLOGIC INC	COM	436440101	150	3,825	SH		OTR	2	3,825	0	0
HOLOGIC INC	COM	436440101	22	575	SH		DFND	3	575	0	0
HOME BANCSHARES INC	COM	436893200	40	992	SH		DFND	2	992	0	0
HOME BANCSHARES INC	COM	436893200	58	1,432	SH		DFND	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	58	1,432	SH		OTR	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	20,039	494,799	SH		DFND	3	494,676	0	123
HOME BANCSHARES INC	COM	436893200	341	8,431	SH		DFND	3	8,431	0	0
HOME BANCSHARES INC	COM	436893200	341	8,431	SH		OTR	3	8,431	0	0
HOME DEPOT INC	COM	437076102	298,441	2,584,127	SH		DFND	2	2,570,789	200	13,138
HOME DEPOT INC	COM	437076102	134,579	1,165,285	SH		DFND	2	1,132,881	1,153	31,251
HOME DEPOT INC	COM	437076102	134,579	1,165,285	SH		OTR	2	1,132,881	1,153	31,251
HOME DEPOT INC	COM	437076102	73,478	636,230	SH		DFND	3	633,540	0	2,690
HOME DEPOT INC	COM	437076102	12,072	104,530	SH		DFND	3	103,536	0	994
HOME DEPOT INC	COM	437076102	12,072	104,530	SH		OTR	3	103,536	0	994
HOME DEPOT INC	COM	437076102	3,261	28,234	SH		DFND	4	28,234	0	0
HOME DEPOT INC	COM	437076102	751	6,502	SH		DFND	4	6,372	0	130
HOME DEPOT INC	COM	437076102	751	6,502	SH		OTR	4	6,372	0	130
HOME PROPERTIES INC	COM	437306103	101	1,345	SH		DFND	2	1,300	0	45
HOME PROPERTIES INC	COM	437306103	74	990	SH		DFND	2	990	0	0
HOME PROPERTIES INC	COM	437306103	74	990	SH		OTR	2	990	0	0
HOME PROPERTIES INC	COM	437306103	11	147	SH		DFND	3	147	0	0
HOMEAWAY INC	COM	43739Q100	12	452	SH		DFND	2	452	0	0
HOMEAWAY INC	COM	43739Q100	126	4,742	SH		DFND	2	432	0	4,310
HOMEAWAY INC	COM	43739Q100	126	4,742	SH		OTR	2	432	0	4,310
HOMETRUST BANCSHARES INC	COM	437872104	349	18,823	SH		DFND	2	18,823	0	0
HOMETRUST BANCSHARES INC	COM	437872104	21	1,120	SH		DFND	2	1,120	0	0
HOMETRUST BANCSHARES INC	COM	437872104	21	1,120	SH		OTR	2	1,120	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,978	99,601	SH		DFND	2	98,589	0	1,012
HONDA MOTOR LTD	AMERN SHS	438128308	871	29,130	SH		DFND	2	28,860	0	270
HONDA MOTOR LTD	AMERN SHS	438128308	871	29,130	SH		OTR	2	28,860	0	270
HONDA MOTOR LTD	AMERN SHS	438128308	16	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	35	1,185	SH		DFND	4	1,185	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11	375	SH		DFND	4	375	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	11	375	SH		OTR	4	375	0	0
HONEYWELL INTL INC	COM	438516106	80,878	854,133	SH		DFND	2	844,670	0	9,463
HONEYWELL INTL INC	COM	438516106	28,008	295,789	SH		DFND	2	277,674	92	18,023
HONEYWELL INTL INC	COM	438516106	28,008	295,789	SH		OTR	2	277,674	92	18,023
HONEYWELL INTL INC	COM	438516106	81,593	861,684	SH		DFND	3	805,302	0	56,382
HONEYWELL INTL INC	COM	438516106	12,288	129,769	SH		DFND	3	128,412	0	1,357
HONEYWELL INTL INC	COM	438516106	12,288	129,769	SH		OTR	3	128,412	0	1,357
HONEYWELL INTL INC	COM	438516106	362	3,823	SH		DFND	4	3,823	0	0
HONEYWELL INTL INC	COM	438516106	497	5,253	SH		DFND	4	5,253	0	0
HONEYWELL INTL INC	COM	438516106	497	5,253	SH		OTR	4	5,253	0	0
HOOKER FURNITURE CORP	COM	439038100	1	34	SH		DFND	2	34	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	30	911	SH		DFND	2	911	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	959	28,875	SH		DFND	3	28,875	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	68	SH		DFND	3	68	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	68	SH		OTR	3	68	0	0
HORIZON BANCORP IND	COM	440407104	48	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	818	12,927	SH		DFND	2	12,927	0	0
HORMEL FOODS CORP	COM	440452100	2,999	47,364	SH		DFND	2	47,364	0	0
HORMEL FOODS CORP	COM	440452100	2,999	47,364	SH		OTR	2	47,364	0	0
HORMEL FOODS CORP	COM	440452100	141	2,220	SH		DFND	3	2,220	0	0
HORIZON GLOBAL CORP	COM	44052W104	23	2,600	SH		DFND	2	2,600	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	103	SH		DFND	3	103	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	14	1,000	SH		DFND	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	14	1,000	SH		OTR	2	1,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	217	SH		DFND	3	217	0	0
HORSEHEAD HLDG CORP	COM	440694305	3	1,000	SH		DFND	2	1,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	1	325	SH		DFND	3	325	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	84	3,269	SH		DFND	2	3,269	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	41	1,600	SH		DFND	2	1,600	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	41	1,600	SH		OTR	2	1,600	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	448	SH		DFND	3	448	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	337	21,330	SH		DFND	2	21,184	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,641	SH		DFND	2	8,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	137	8,641	SH		OTR	2	8,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	260	16,453	SH		DFND	3	16,453	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	153	SH		DFND	4	153	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12	580	SH		DFND	2	580	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	12	580	SH		OTR	2	580	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	707	SH		DFND	3	707	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	18	SH		DFND	2	18	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	0	200	SH		DFND	2	200	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	762	SH		DFND	3	762	0	0
HOWARD BANCORP INC	COM	442496105	71	5,000	SH		DFND	2	5,000	0	0
HOWARD BANCORP INC	COM	442496105	230	16,200	SH		DFND	2	16,200	0	0
HOWARD BANCORP INC	COM	442496105	230	16,200	SH		OTR	2	16,200	0	0
HOWARD HUGHES CORP	COM	44267D107	1,195	10,415	SH		DFND	2	7,815	0	2,600
HOWARD HUGHES CORP	COM	44267D107	441	3,840	SH		DFND	2	2,899	0	941
HOWARD HUGHES CORP	COM	44267D107	441	3,840	SH		OTR	2	2,899	0	941
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	57	SH		DFND	2	57	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	57	SH		OTR	2	57	0	0
HUB GROUP INC	CL A	443320106	1	32	SH		DFND	2	32	0	0
HUB GROUP INC	CL A	443320106	16	435	SH		DFND	2	0	0	435
HUB GROUP INC	CL A	443320106	16	435	SH		OTR	2	0	0	435
HUB GROUP INC	CL A	443320106	8	228	SH		DFND	3	228	0	0
HUBBELL INC	CL A	443510102	133	1,234	SH		DFND	2	1,234	0	0
HUBBELL INC	CL A	443510102	263	2,433	SH		DFND	2	0	0	2,433
HUBBELL INC	CL A	443510102	263	2,433	SH		OTR	2	0	0	2,433
HUBBELL INC	CL B	443510201	1,615	19,006	SH		DFND	2	19,006	0	0
HUBBELL INC	CL B	443510201	3,313	39,000	SH		DFND	2	37,800	0	1,200
HUBBELL INC	CL B	443510201	3,313	39,000	SH		OTR	2	37,800	0	1,200
HUBBELL INC	CL B	443510201	13	149	SH		DFND	3	149	0	0
HUBSPOT INC	COM	443573100	5	117	SH		DFND	3	117	0	0
HUDSON CITY BANCORP	COM	443683107	291	28,641	SH		DFND	2	28,641	0	0
HUDSON CITY BANCORP	COM	443683107	169	16,626	SH		DFND	2	15,126	0	1,500
HUDSON CITY BANCORP	COM	443683107	169	16,626	SH		OTR	2	15,126	0	1,500
HUDSON CITY BANCORP	COM	443683107	95	9,362	SH		DFND	3	9,362	0	0
HUDSON PAC PPTYS INC	COM	444097109	45	1,546	SH		DFND	2	1,546	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	391	SH		DFND	3	391	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	4	1,514	SH		DFND	2	1,514	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	3,170	17,707	SH		DFND	2	17,668	0	39
HUMANA INC	COM	444859102	1,853	10,352	SH		DFND	2	10,352	0	0
HUMANA INC	COM	444859102	1,853	10,352	SH		OTR	2	10,352	0	0
HUMANA INC	COM	444859102	447	2,498	SH		DFND	3	2,498	0	0
HUMANA INC	COM	444859102	6	35	SH		DFND	4	35	0	0
HUMANA INC	COM	444859102	5	30	SH		DFND	4	5	0	25
HUMANA INC	COM	444859102	5	30	SH		OTR	4	5	0	25
HUNT J B TRANS SVCS INC	COM	445658107	233	3,264	SH		DFND	2	3,153	0	111
HUNT J B TRANS SVCS INC	COM	445658107	44	621	SH		DFND	2	621	0	0
HUNT J B TRANS SVCS INC	COM	445658107	44	621	SH		OTR	2	621	0	0
HUNT J B TRANS SVCS INC	COM	445658107	109	1,524	SH		DFND	3	1,524	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,704	915,485	SH		DFND	2	914,598	0	887
HUNTINGTON BANCSHARES INC	COM	446150104	1,614	152,245	SH		DFND	2	152,245	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,614	152,245	SH		OTR	2	152,245	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,551	4,297,286	SH		DFND	3	3,573,149	0	724,137
HUNTINGTON BANCSHARES INC	COM	446150104	4,517	426,133	SH		DFND	3	416,818	0	9,315
HUNTINGTON BANCSHARES INC	COM	446150104	4,517	426,133	SH		OTR	3	416,818	0	9,315
HUNTINGTON BANCSHARES INC	COM	446150104	62	5,830	SH		DFND	4	5,830	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,555	SH		DFND	4	1,555	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,555	SH		OTR	4	1,555	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	501	375	SH		DFND	2	275	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	414	3,861	SH		DFND	2	3,861	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	286	2,670	SH		DFND	2	2,670	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	286	2,670	SH		OTR	2	2,670	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	234	2,188	SH		DFND	3	2,188	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		DFND	3	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		OTR	3	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	150	SH		DFND	4	120	0	30
HUNTINGTON INGALLS INDS INC	COM	446413106	16	150	SH		OTR	4	120	0	30
HUNTSMAN CORP	COM	447011107	318	32,771	SH		DFND	2	32,771	0	0
HUNTSMAN CORP	COM	447011107	37	3,834	SH		DFND	2	3,834	0	0
HUNTSMAN CORP	COM	447011107	37	3,834	SH		OTR	2	3,834	0	0
HURCO COMPANIES INC	COM	447324104	2	62	SH		DFND	3	62	0	0
HURON CONSULTING GROUP INC	COM	447462102	27	429	SH		DFND	2	429	0	0
HURON CONSULTING GROUP INC	COM	447462102	144	2,310	SH		DFND	2	0	0	2,310
HURON CONSULTING GROUP INC	COM	447462102	144	2,310	SH		OTR	2	0	0	2,310
HURON CONSULTING GROUP INC	COM	447462102	9	146	SH		DFND	3	146	0	0
HYATT HOTELS CORP	COM CL A	448579102	126	2,667	SH		DFND	2	2,667	0	0
HYATT HOTELS CORP	COM CL A	448579102	175	3,720	SH		DFND	2	280	0	3,440
HYATT HOTELS CORP	COM CL A	448579102	175	3,720	SH		OTR	2	280	0	3,440
IDT CORP	CL B NEW	448947507	1	98	SH		DFND	3	98	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,886	101,783	SH		DFND	2	101,783	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,053	104,665	SH		DFND	2	58,525	0	46,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,053	104,665	SH		OTR	2	58,525	0	46,140
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	68	SH		DFND	3	68	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	143	2,197	SH		DFND	2	2,197	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	115	1,764	SH		DFND	2	964	0	800
IAC INTERACTIVECORP	COM PAR $.001	44919P508	115	1,764	SH		OTR	2	964	0	800
ICF INTL INC	COM	44925C103	4	133	SH		DFND	3	133	0	0
ICU MED INC	COM	44930G107	2	20	SH		DFND	2	20	0	0
ICU MED INC	COM	44930G107	2	20	SH		DFND	2	20	0	0
ICU MED INC	COM	44930G107	2	20	SH		OTR	2	20	0	0
ICU MED INC	COM	44930G107	9	84	SH		DFND	3	84	0	0
ICAD INC	COM NEW	44934S206	34	10,000	SH		DFND	2	10,000	0	0
IGI LABS INC	COM	449575109	3	500	SH		DFND	2	500	0	0
IGI LABS INC	COM	449575109	1	132	SH		DFND	3	132	0	0
IPG PHOTONICS CORP	COM	44980X109	162	2,131	SH		DFND	2	2,131	0	0
IPG PHOTONICS CORP	COM	44980X109	7	97	SH		DFND	3	97	0	0
IPC HEALTHCARE INC	COM	44984A105	112	1,447	SH		DFND	2	1,447	0	0
IPC HEALTHCARE INC	COM	44984A105	61	787	SH		DFND	2	787	0	0
IPC HEALTHCARE INC	COM	44984A105	61	787	SH		OTR	2	787	0	0
IPC HEALTHCARE INC	COM	44984A105	9	111	SH		DFND	3	111	0	0
ISTAR INC	COM	45031U101	6	490	SH		DFND	2	0	0	490
ISTAR INC	COM	45031U101	6	490	SH		OTR	2	0	0	490
ISTAR INC	COM	45031U101	7	533	SH		DFND	3	533	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2	456	SH		DFND	3	456	0	0
IXIA	NOTE 3.000%12	45071RAB5	200	2,000	PRN		DFND	2	2,000	0	0
IXIA	NOTE 3.000%12	45071RAB5	200	2,000	PRN		OTR	2	2,000	0	0
IXIA	COM	45071R109	6	400	SH		DFND	3	400	0	0
IBERIABANK CORP	COM	450828108	186	3,191	SH		DFND	2	3,191	0	0
IBERIABANK CORP	COM	450828108	1	20	SH		DFND	2	20	0	0
IBERIABANK CORP	COM	450828108	1	20	SH		OTR	2	20	0	0
IBERIABANK CORP	COM	450828108	11	194	SH		DFND	3	194	0	0
ITT CORP NEW	COM NEW	450911201	461	13,776	SH		DFND	2	13,288	0	488
ITT CORP NEW	COM NEW	450911201	1,103	32,988	SH		DFND	2	28,545	0	4,443
ITT CORP NEW	COM NEW	450911201	1,103	32,988	SH		OTR	2	28,545	0	4,443
ITT CORP NEW	COM NEW	450911201	9	268	SH		DFND	3	268	0	0
ITT CORP NEW	COM NEW	450911201	7	198	SH		DFND	4	198	0	0
ITT CORP NEW	COM NEW	450911201	7	198	SH		OTR	4	198	0	0
ICICI BK LTD	ADR	45104G104	142	16,963	SH		DFND	2	16,963	0	0
ICICI BK LTD	ADR	45104G104	103	12,265	SH		DFND	2	5,640	0	6,625
ICICI BK LTD	ADR	45104G104	103	12,265	SH		OTR	2	5,640	0	6,625
ICONIX BRAND GROUP INC	COM	451055107	5	341	SH		DFND	2	341	0	0
ICONIX BRAND GROUP INC	COM	451055107	78	5,753	SH		DFND	3	5,753	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	21	SH		DFND	3	21	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	21	SH		OTR	3	21	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	619	9,241	SH		DFND	2	9,241	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	432	6,452	SH		DFND	2	5,878	0	574
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	432	6,452	SH		OTR	2	5,878	0	574
IDACORP INC	COM	451107106	233	3,599	SH		DFND	2	3,339	0	260
IDACORP INC	COM	451107106	45	700	SH		DFND	2	700	0	0
IDACORP INC	COM	451107106	45	700	SH		OTR	2	700	0	0
IDACORP INC	COM	451107106	28	429	SH		DFND	3	429	0	0
IDEX CORP	COM	45167R104	401	5,619	SH		DFND	2	1,826	0	3,793
IDEX CORP	COM	45167R104	232	3,258	SH		DFND	2	1,066	0	2,192
IDEX CORP	COM	45167R104	232	3,258	SH		OTR	2	1,066	0	2,192
IDEX CORP	COM	45167R104	16	221	SH		DFND	3	221	0	0
IDEXX LABS INC	COM	45168D104	651	8,773	SH		DFND	2	8,773	0	0
IDEXX LABS INC	COM	45168D104	978	13,176	SH		DFND	2	9,126	0	4,050
IDEXX LABS INC	COM	45168D104	978	13,176	SH		OTR	2	9,126	0	4,050
IDEXX LABS INC	COM	45168D104	17	233	SH		DFND	3	233	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	228	SH		DFND	3	228	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	31	6,500	SH		DFND	2	6,500	0	0
IHS INC	CL A	451734107	30	260	SH		DFND	2	260	0	0
IHS INC	CL A	451734107	66	568	SH		DFND	2	568	0	0
IHS INC	CL A	451734107	66	568	SH		OTR	2	568	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,692	506,526	SH		DFND	2	505,835	0	691
ILLINOIS TOOL WKS INC	COM	452308109	28,751	349,301	SH		DFND	2	298,901	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	28,751	349,301	SH		OTR	2	298,901	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	469	5,698	SH		DFND	3	5,698	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65	788	SH		DFND	4	788	0	0
ILLINOIS TOOL WKS INC	COM	452308109	297	3,610	SH		DFND	4	3,610	0	0
ILLINOIS TOOL WKS INC	COM	452308109	297	3,610	SH		OTR	4	3,610	0	0
ILLUMINA INC	COM	452327109	2,195	12,486	SH		DFND	2	12,469	0	17
ILLUMINA INC	COM	452327109	1,596	9,080	SH		DFND	2	5,472	0	3,608
ILLUMINA INC	COM	452327109	1,596	9,080	SH		OTR	2	5,472	0	3,608
ILLUMINA INC	COM	452327109	44	250	SH		DFND	4	250	0	0
ILLUMINA INC	COM	452327109	12	66	SH		DFND	4	0	0	66
ILLUMINA INC	COM	452327109	12	66	SH		OTR	4	0	0	66
IMAX CORP	COM	45245E109	180	5,315	SH		DFND	2	5,315	0	0
IMAX CORP	COM	45245E109	1,537	45,483	SH		DFND	2	21,925	0	23,558
IMAX CORP	COM	45245E109	1,537	45,483	SH		OTR	2	21,925	0	23,558
IMMUNE DESIGN CORP	COM	45252L103	1	76	SH		DFND	3	76	0	0
IMMERSION CORP	COM	452521107	11	1,000	SH		DFND	2	1,000	0	0
IMMERSION CORP	COM	452521107	11	1,000	SH		OTR	2	1,000	0	0
IMMERSION CORP	COM	452521107	2	221	SH		DFND	3	221	0	0
IMMUNOGEN INC	COM	45253H101	49	5,118	SH		DFND	2	5,118	0	0
IMMUNOGEN INC	COM	45253H101	5	533	SH		DFND	3	533	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	105	6,446	SH		DFND	3	6,446	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	25	SH		DFND	3	25	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	25	SH		OTR	3	25	0	0
IMPAX LABORATORIES INC	COM	45256B101	7	194	SH		DFND	2	194	0	0
IMPAX LABORATORIES INC	COM	45256B101	15	418	SH		DFND	3	418	0	0
IMPERIAL OIL LTD	COM NEW	453038408	512	16,191	SH		DFND	2	16,191	0	0
IMPERIAL OIL LTD	COM NEW	453038408	318	10,075	SH		DFND	2	3,767	0	6,308
IMPERIAL OIL LTD	COM NEW	453038408	318	10,075	SH		OTR	2	3,767	0	6,308
IMPERVA INC	COM	45321L100	62	942	SH		DFND	2	942	0	0
IMPERVA INC	COM	45321L100	9	136	SH		DFND	3	136	0	0
INC RESH HLDGS INC	CL A	45329R109	368	9,209	SH		DFND	3	9,209	0	0
INC RESH HLDGS INC	CL A	45329R109	1	22	SH		DFND	3	22	0	0
INC RESH HLDGS INC	CL A	45329R109	1	22	SH		OTR	3	22	0	0
INCONTACT INC	COM	45336E109	1,537	204,720	SH		DFND	2	204,720	0	0
INCONTACT INC	COM	45336E109	3	400	SH		DFND	3	400	0	0
INCYTE CORP	COM	45337C102	184	1,664	SH		DFND	2	1,664	0	0
INCYTE CORP	COM	45337C102	523	4,740	SH		DFND	2	4,740	0	0
INCYTE CORP	COM	45337C102	523	4,740	SH		OTR	2	4,740	0	0
INCYTE CORP	COM	45337C102	3	27	SH		DFND	4	0	0	27
INCYTE CORP	COM	45337C102	3	27	SH		OTR	4	0	0	27
INDEPENDENT BANK CORP MASS	COM	453836108	1	16	SH		DFND	2	16	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	7	150	SH		DFND	3	150	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	15	1,000	SH		DFND	2	1,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	15	1,000	SH		OTR	2	1,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3	68	SH		DFND	3	68	0	0
INDIA FD INC	COM	454089103	12	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	126	4,370	SH		DFND	2	0	0	4,370
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	126	4,370	SH		OTR	2	0	0	4,370
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	530	SH		DFND	2	530	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	530	SH		OTR	2	530	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	5	82	SH		DFND	2	0	0	82
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	337	SH		DFND	3	337	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	72	SH		DFND	2	72	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	76	SH		DFND	3	76	0	0
INFINERA CORPORATION	COM	45667G103	49	2,505	SH		DFND	2	2,505	0	0
INFINERA CORPORATION	COM	45667G103	15	763	SH		DFND	3	763	0	0
INFOBLOX INC	COM	45672H104	6	347	SH		DFND	3	347	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	198	SH		DFND	2	198	0	0
INFOSYS LTD	SPONSORED ADR	456788108	62	3,238	SH		DFND	2	2,800	0	438
INFOSYS LTD	SPONSORED ADR	456788108	10	500	SH		DFND	2	500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	500	SH		OTR	2	500	0	0
ING GROEP N V	SPONSORED ADR	456837103	20	1,432	SH		DFND	2	1,432	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	700	SH		DFND	2	700	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	700	SH		OTR	2	700	0	0
INGLES MKTS INC	CL A	457030104	1,406	29,387	SH		DFND	3	29,387	0	0
INGLES MKTS INC	CL A	457030104	69	1,445	SH		DFND	3	1,445	0	0
INGLES MKTS INC	CL A	457030104	69	1,445	SH		OTR	3	1,445	0	0
INGRAM MICRO INC	CL A	457153104	26	957	SH		DFND	2	957	0	0
INGRAM MICRO INC	CL A	457153104	11	413	SH		DFND	3	413	0	0
INGREDION INC	COM	457187102	435	4,981	SH		DFND	2	4,981	0	0
INGREDION INC	COM	457187102	2,257	25,851	SH		DFND	2	23,076	0	2,775
INGREDION INC	COM	457187102	2,257	25,851	SH		OTR	2	23,076	0	2,775
INGREDION INC	COM	457187102	15	173	SH		DFND	3	173	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	7	851	SH		DFND	2	851	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	5	564	SH		DFND	3	564	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6	251	SH		DFND	3	251	0	0
INSMED INC	COM PAR $.01	457669307	7	360	SH		DFND	3	360	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	829	17,824	SH		DFND	3	17,824	0	0
INNOSPEC INC	COM	45768S105	2	35	SH		DFND	3	35	0	0
INNOSPEC INC	COM	45768S105	2	35	SH		OTR	3	35	0	0
INPHI CORP	COM	45772F107	5	209	SH		DFND	3	209	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	1,000	SH		DFND	2	1,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	5,000	SH		DFND	2	5,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	5,000	SH		OTR	2	5,000	0	0
INNERWORKINGS INC	COM	45773Y105	53	8,555	SH		DFND	2	8,555	0	0
INNERWORKINGS INC	COM	45773Y105	35	5,633	SH		DFND	2	5,633	0	0
INNERWORKINGS INC	COM	45773Y105	35	5,633	SH		OTR	2	5,633	0	0
INNERWORKINGS INC	COM	45773Y105	0	65	SH		DFND	3	65	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	197	4,967	SH		DFND	2	4,967	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	24	611	SH		DFND	2	0	611	0
INNOPHOS HOLDINGS INC	COM	45774N108	24	611	SH		OTR	2	0	611	0
INNOPHOS HOLDINGS INC	COM	45774N108	6	140	SH		DFND	3	140	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	133	SH		DFND	3	133	0	0
INSPERITY INC	COM	45778Q107	94	2,144	SH		DFND	2	2,144	0	0
INSPERITY INC	COM	45778Q107	6	140	SH		DFND	3	140	0	0
INOGEN INC	COM	45780L104	3	67	SH		DFND	3	67	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	13	1,000	SH		DFND	2	1,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	121	4,790	SH		DFND	2	0	0	4,790
INSTALLED BLDG PRODS INC	COM	45780R101	121	4,790	SH		OTR	2	0	0	4,790
INSTALLED BLDG PRODS INC	COM	45780R101	2	88	SH		DFND	3	88	0	0
INSULET CORP	COM	45784P101	2	72	SH		DFND	2	72	0	0
INSULET CORP	COM	45784P101	4	136	SH		DFND	2	136	0	0
INSULET CORP	COM	45784P101	4	136	SH		OTR	2	136	0	0
INSULET CORP	COM	45784P101	8	325	SH		DFND	3	325	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	536	9,009	SH		DFND	2	8,949	0	60
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	93	1,560	SH		DFND	2	0	0	1,560
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	93	1,560	SH		OTR	2	0	0	1,560
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	149	SH		DFND	3	149	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	39	5,000	SH		DFND	2	5,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	91	4,459	SH		DFND	2	4,459	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	124	SH		DFND	2	124	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	124	SH		OTR	2	124	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	26	1,260	SH		DFND	3	1,260	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	5	217	SH		DFND	3	217	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	604	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	213,956	7,098,747	SH		DFND	2	7,084,921	700	13,126
INTEL CORP	COM	458140100	105,808	3,510,554	SH		DFND	2	3,334,541	1,900	174,113
INTEL CORP	COM	458140100	105,808	3,510,554	SH		OTR	2	3,334,541	1,900	174,113
INTEL CORP	COM	458140100	10,092	334,833	SH		DFND	3	334,626	0	207
INTEL CORP	COM	458140100	1,745	57,886	SH		DFND	3	57,816	0	70
INTEL CORP	COM	458140100	1,745	57,886	SH		OTR	3	57,816	0	70
INTEL CORP	COM	458140100	1,800	59,715	SH		DFND	4	59,715	0	0
INTEL CORP	COM	458140100	2,288	75,896	SH		DFND	4	74,486	0	1,410
INTEL CORP	COM	458140100	2,288	75,896	SH		OTR	4	74,486	0	1,410
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	12	SH		DFND	2	12	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	11	400	SH		DFND	2	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	11	400	SH		OTR	2	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	4	134	SH		DFND	3	134	0	0
INTELIQUENT INC	COM	45825N107	5	221	SH		DFND	3	221	0	0
INTER PARFUMS INC	COM	458334109	149	6,021	SH		DFND	2	5,931	0	90
INTER PARFUMS INC	COM	458334109	37	1,498	SH		DFND	2	1,498	0	0
INTER PARFUMS INC	COM	458334109	37	1,498	SH		OTR	2	1,498	0	0
INTER PARFUMS INC	COM	458334109	3	114	SH		DFND	3	114	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	354	8,973	SH		DFND	3	8,973	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	33	SH		DFND	3	33	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	33	SH		OTR	3	33	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5	169	SH		DFND	2	169	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3	96	SH		DFND	3	96	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	50	SH		DFND	2	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	50	SH		OTR	2	50	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	12	347	SH		DFND	2	12	0	335
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	6	170	SH		DFND	2	170	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	6	170	SH		OTR	2	170	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,462	18,989	SH		DFND	2	18,153	0	836
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,038	8,671	SH		DFND	2	6,768	0	1,903
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,038	8,671	SH		OTR	2	6,768	0	1,903
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	437	1,858	SH		DFND	3	1,858	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	38	SH		DFND	4	38	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	256	SH		DFND	4	228	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	256	SH		OTR	4	228	0	28
INTERFACE INC	COM	458665304	18	800	SH		DFND	2	800	0	0
INTERFACE INC	COM	458665304	112	5,000	SH		DFND	2	5,000	0	0
INTERFACE INC	COM	458665304	112	5,000	SH		OTR	2	5,000	0	0
INTERFACE INC	COM	458665304	9	408	SH		DFND	3	408	0	0
INTERDIGITAL INC	COM	45867G101	3	50	SH		DFND	2	50	0	0
INTERDIGITAL INC	COM	45867G101	16	315	SH		DFND	3	315	0	0
INTERNAP CORP	COM PAR $.001	45885A300	91	14,900	SH		DFND	2	14,900	0	0
INTERNAP CORP	COM PAR $.001	45885A300	91	14,900	SH		OTR	2	14,900	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2	400	SH		DFND	3	400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	408	16,307	SH		DFND	2	16,307	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	24	970	SH		DFND	2	970	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	24	970	SH		OTR	2	970	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8	329	SH		DFND	3	329	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,578	942,111	SH		DFND	2	939,511	0	2,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,691	915,301	SH		DFND	2	858,507	0	56,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,691	915,301	SH		OTR	2	858,507	0	56,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,334	16,103	SH		DFND	3	16,103	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	871	6,011	SH		DFND	4	6,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,640	59,600	SH		DFND	4	59,500	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,640	59,600	SH		OTR	4	59,500	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	854	8,267	SH		DFND	2	8,267	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	633	6,132	SH		DFND	2	3,057	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	633	6,132	SH		OTR	2	3,057	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	132	1,277	SH		DFND	3	1,277	0	0
INTL PAPER CO	COM	460146103	30,771	814,273	SH		DFND	2	811,823	0	2,450
INTL PAPER CO	COM	460146103	5,475	144,886	SH		DFND	2	130,087	550	14,249
INTL PAPER CO	COM	460146103	5,475	144,886	SH		OTR	2	130,087	550	14,249
INTL PAPER CO	COM	460146103	6,101	161,451	SH		DFND	3	161,322	0	129
INTL PAPER CO	COM	460146103	1,349	35,698	SH		DFND	3	35,655	0	43
INTL PAPER CO	COM	460146103	1,349	35,698	SH		OTR	3	35,655	0	43
INTL PAPER CO	COM	460146103	141	3,724	SH		DFND	4	3,724	0	0
INTL PAPER CO	COM	460146103	66	1,739	SH		DFND	4	1,739	0	0
INTL PAPER CO	COM	460146103	66	1,739	SH		OTR	4	1,739	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	22	700	SH		OTR	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	172	SH		DFND	3	172	0	0
INTERSIL CORP	CL A	46069S109	14	1,163	SH		DFND	3	1,163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,536	80,280	SH		DFND	2	5,280	0	75,000
INTERPUBLIC GROUP COS INC	COM	460690100	87	4,564	SH		DFND	2	4,564	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	87	4,564	SH		OTR	2	4,564	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	130	6,776	SH		DFND	3	6,776	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		DFND	4	12	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		OTR	4	12	0	0
INTERSECT ENT INC	COM	46071F103	17	708	SH		DFND	2	708	0	0
INTERSECT ENT INC	COM	46071F103	2	103	SH		DFND	3	103	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	5	246	SH		DFND	3	246	0	0
INTL FCSTONE INC	COM	46116V105	25	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	25	1,000	SH		OTR	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	3	109	SH		DFND	3	109	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	28	700	SH		DFND	2	700	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	28	700	SH		OTR	2	700	0	0
INTRALINKS HLDGS INC	COM	46118H104	2	286	SH		DFND	3	286	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,202	2,616	SH		DFND	2	2,616	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,388	5,195	SH		DFND	2	3,632	0	1,563
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,388	5,195	SH		OTR	2	3,632	0	1,563
INTUITIVE SURGICAL INC	COM NEW	46120E602	278	605	SH		DFND	3	605	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		DFND	4	3	0	0
INTUIT	COM	461202103	3,004	33,852	SH		DFND	2	33,812	0	40
INTUIT	COM	461202103	2,074	23,369	SH		DFND	2	22,079	0	1,290
INTUIT	COM	461202103	2,074	23,369	SH		OTR	2	22,079	0	1,290
INTUIT	COM	461202103	413	4,657	SH		DFND	3	4,657	0	0
INTUIT	COM	461202103	36	401	SH		DFND	4	401	0	0
INTUIT	COM	461202103	7	81	SH		DFND	4	7	0	74
INTUIT	COM	461202103	7	81	SH		OTR	4	7	0	74
INVACARE CORP	COM	461203101	8	550	SH		DFND	2	550	0	0
INVACARE CORP	COM	461203101	3	224	SH		DFND	3	224	0	0
INTREPID POTASH INC	COM	46121Y102	1	214	SH		DFND	2	214	0	0
INTREPID POTASH INC	COM	46121Y102	2	331	SH		DFND	3	331	0	0
INTREXON CORP	COM	46122T102	502	15,800	SH		DFND	2	15,800	0	0
INTREXON CORP	COM	46122T102	23	710	SH		DFND	2	710	0	0
INTREXON CORP	COM	46122T102	23	710	SH		OTR	2	710	0	0
INTREXON CORP	COM	46122T102	2	48	SH		DFND	3	48	0	0
INVENSENSE INC	COM	46123D205	10	1,120	SH		DFND	2	1,120	0	0
INVENSENSE INC	COM	46123D205	7	700	SH		DFND	2	700	0	0
INVENSENSE INC	COM	46123D205	7	700	SH		OTR	2	700	0	0
INVENSENSE INC	COM	46123D205	4	451	SH		DFND	3	451	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	34	2,815	SH		DFND	2	2,815	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	12	1,000	SH		OTR	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	669	SH		DFND	3	669	0	0
INVESCO SR INCOME TR	COM	46131H107	257	61,400	SH		DFND	2	0	0	61,400
INVESCO SR INCOME TR	COM	46131H107	257	61,400	SH		OTR	2	0	0	61,400
INVESCO MUN TR	COM	46131J103	420	34,240	SH		DFND	2	3,000	0	31,240
INVESCO MUN TR	COM	46131J103	431	35,131	SH		DFND	2	0	0	35,131
INVESCO MUN TR	COM	46131J103	431	35,131	SH		OTR	2	0	0	35,131
INVESCO TR INVT GRADE MUNS	COM	46131M106	90	6,934	SH		DFND	2	6,934	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	167	12,916	SH		DFND	2	8,216	0	4,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	167	12,916	SH		OTR	2	8,216	0	4,700
INVESCO TR INVT GRADE NY MUN	COM	46131T101	25	1,829	SH		DFND	2	0	0	1,829
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	193	15,377	SH		DFND	2	877	0	14,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	124	9,870	SH		DFND	2	9,870	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	124	9,870	SH		OTR	2	9,870	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	18	1,613	SH		DFND	2	1,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	110	8,948	SH		DFND	2	8,948	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	791	64,478	SH		DFND	2	64,478	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	791	64,478	SH		OTR	2	64,478	0	0
INVESCO BD FD	COM	46132L107	35	2,000	SH		DFND	2	2,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	320	20,750	SH		DFND	2	20,750	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	320	20,750	SH		OTR	2	20,750	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	21	2,009	SH		DFND	2	2,009	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	803	66,076	SH		DFND	2	32,500	0	33,576
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,236	101,747	SH		DFND	2	0	0	101,747
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,236	101,747	SH		OTR	2	0	0	101,747
INVESTAR HLDG CORP	COM	46134L105	29	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3	217	SH		DFND	3	217	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	183	14,791	SH		DFND	2	14,791	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	78	6,346	SH		DFND	2	0	0	6,346
INVESTORS BANCORP INC NEW	COM	46146L101	78	6,346	SH		OTR	2	0	0	6,346
INVESTORS BANCORP INC NEW	COM	46146L101	25	2,026	SH		DFND	3	2,026	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	8	993	SH		DFND	2	993	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	200	SH		DFND	2	200	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	200	SH		OTR	2	200	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	5	666	SH		DFND	3	666	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	2	250	SH		DFND	2	250	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	881	SH		DFND	3	881	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	80	13,000	SH		DFND	2	13,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	2,952	101,290	SH		DFND	2	1,290	0	100,000
IROBOT CORP	COM	462726100	6	200	SH		DFND	2	200	0	0
IROBOT CORP	COM	462726100	6	200	SH		OTR	2	200	0	0
IROBOT CORP	COM	462726100	5	177	SH		DFND	3	177	0	0
IRON MTN INC NEW	COM	46284V101	58	1,872	SH		DFND	2	1,872	0	0
IRON MTN INC NEW	COM	46284V101	87	2,818	SH		DFND	2	1,903	0	915
IRON MTN INC NEW	COM	46284V101	87	2,818	SH		OTR	2	1,903	0	915
IRON MTN INC NEW	COM	46284V101	296	9,529	SH		DFND	3	9,529	0	0
IRON MTN INC NEW	COM	46284V101	1	23	SH		DFND	4	23	0	0
IRON MTN INC NEW	COM	46284V101	1	23	SH		OTR	4	23	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12	1,142	SH		DFND	2	1,142	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7	665	SH		DFND	3	665	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	889	64,108	SH		DFND	2	64,108	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	160	11,550	SH		DFND	2	11,550	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	160	11,550	SH		OTR	2	11,550	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	132	7,742	SH		DFND	2	5,005	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	132	7,742	SH		OTR	2	5,005	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	4,377	406,014	SH		DFND	2	406,014	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,563	144,972	SH		DFND	2	144,972	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,563	144,972	SH		OTR	2	144,972	0	0
ISHARES GOLD TRUST	ISHARES	464285105	164	15,181	SH		DFND	4	15,181	0	0
ISHARES	MSCI AUST ETF	464286103	63	3,510	SH		DFND	2	3,510	0	0
ISHARES	MSCI AUST ETF	464286103	73	4,050	SH		DFND	2	4,050	0	0
ISHARES	MSCI AUST ETF	464286103	73	4,050	SH		OTR	2	4,050	0	0
ISHARES	MSCI FRNTR100E	464286145	2	62	SH		DFND	2	62	0	0
ISHARES	AUSTRIA CAPD E	464286202	3	215	SH		DFND	2	215	0	0
ISHARES	EM MKTS DIV ET	464286319	118	3,827	SH		DFND	2	3,827	0	0
ISHARES	MSCI WORLD ETF	464286392	48	715	SH		DFND	4	715	0	0
ISHARES	MSCI WORLD ETF	464286392	48	715	SH		OTR	4	715	0	0
ISHARES	MSCI BRZ CAP E	464286400	99	4,521	SH		DFND	2	4,521	0	0
ISHARES	MSCI BRZ CAP E	464286400	32	1,457	SH		DFND	2	1,457	0	0
ISHARES	MSCI BRZ CAP E	464286400	32	1,457	SH		OTR	2	1,457	0	0
ISHARES	MSCI CDA ETF	464286509	844	36,689	SH		DFND	2	30,709	0	5,980
ISHARES	MSCI CDA ETF	464286509	248	10,796	SH		DFND	2	2,360	0	8,436
ISHARES	MSCI CDA ETF	464286509	248	10,796	SH		OTR	2	2,360	0	8,436
ISHARES	MSCI CDA ETF	464286509	32	1,400	SH		DFND	4	1,400	0	0
ISHARES	MSCI CDA ETF	464286509	32	1,400	SH		OTR	4	1,400	0	0
ISHARES	EM MKTS CURR E	464286517	5	124	SH		DFND	2	124	0	0
ISHARES	EM MK MINVOL E	464286533	2	31	SH		DFND	2	31	0	0
ISHARES	EM MK MINVOL E	464286533	18	370	SH		DFND	2	370	0	0
ISHARES	EM MK MINVOL E	464286533	18	370	SH		OTR	2	370	0	0
ISHARES	MSCI JAPN SMCE	464286582	19	350	SH		DFND	2	350	0	0
ISHARES	MSCI JAPN SMCE	464286582	19	350	SH		OTR	2	350	0	0
ISHARES	MSCI EURZONE E	464286608	3,229	94,028	SH		DFND	2	92,328	0	1,700
ISHARES	MSCI EURZONE E	464286608	562	16,364	SH		DFND	2	15,564	0	800
ISHARES	MSCI EURZONE E	464286608	562	16,364	SH		OTR	2	15,564	0	800
ISHARES	MSCI EURZONE E	464286608	151	4,397	SH		DFND	4	4,397	0	0
ISHARES	MSCI EURZONE E	464286608	26	750	SH		DFND	4	750	0	0
ISHARES	MSCI EURZONE E	464286608	26	750	SH		OTR	4	750	0	0
ISHARES	MSCI THI CAP E	464286624	406	6,524	SH		DFND	2	6,524	0	0
ISHARES	MSCI ISR CAP E	464286632	22	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	64	1,938	SH		DFND	2	1,938	0	0
ISHARES	MSCI CH CAP ET	464286640	10	315	SH		DFND	2	315	0	0
ISHARES	MSCI CH CAP ET	464286640	10	315	SH		OTR	2	315	0	0
ISHARES	MSCI BRIC INDX	464286657	119	4,006	SH		DFND	2	4,006	0	0
ISHARES	MSCI BRIC INDX	464286657	16	535	SH		DFND	2	535	0	0
ISHARES	MSCI BRIC INDX	464286657	16	535	SH		OTR	2	535	0	0
ISHARES	MSCI PAC JP ET	464286665	19,984	545,117	SH		DFND	2	545,117	0	0
ISHARES	MSCI PAC JP ET	464286665	5,523	150,647	SH		DFND	2	150,324	0	323
ISHARES	MSCI PAC JP ET	464286665	5,523	150,647	SH		OTR	2	150,324	0	323
ISHARES	MSCI PAC JP ET	464286665	138	3,768	SH		DFND	4	3,768	0	0
ISHARES	MSCI PAC JP ET	464286665	92	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	92	2,500	SH		OTR	4	2,500	0	0
ISHARES	MSCI SINGAP ET	464286673	131	12,868	SH		DFND	2	12,868	0	0
ISHARES	MSCI SINGAP ET	464286673	82	8,100	SH		DFND	2	6,750	0	1,350
ISHARES	MSCI SINGAP ET	464286673	82	8,100	SH		OTR	2	6,750	0	1,350
ISHARES	MSCI FRANCE ET	464286707	5	225	SH		DFND	2	225	0	0
ISHARES	MSCI FRANCE ET	464286707	5	225	SH		OTR	2	225	0	0
ISHARES	MSCI TAIWAN ET	464286731	64	4,872	SH		DFND	2	4,872	0	0
ISHARES	MSCI TAIWAN ET	464286731	4	300	SH		DFND	2	300	0	0
ISHARES	MSCI TAIWAN ET	464286731	4	300	SH		OTR	2	300	0	0
ISHARES	MSCI SZ CAP ET	464286749	202	6,599	SH		DFND	2	6,599	0	0
ISHARES	MSCI SZ CAP ET	464286749	388	12,695	SH		DFND	2	12,695	0	0
ISHARES	MSCI SZ CAP ET	464286749	388	12,695	SH		OTR	2	12,695	0	0
ISHARES	MSCI SWEDEN ET	464286756	41	1,396	SH		DFND	2	1,396	0	0
ISHARES	MSCI SWEDEN ET	464286756	169	5,815	SH		DFND	2	5,815	0	0
ISHARES	MSCI SWEDEN ET	464286756	169	5,815	SH		OTR	2	5,815	0	0
ISHARES	MSCI SPAN CP E	464286764	5	175	SH		DFND	2	175	0	0
ISHARES	MSCI SPAN CP E	464286764	5	175	SH		OTR	2	175	0	0
ISHARES	MSCI STH KOR E	464286772	160	3,280	SH		DFND	2	3,280	0	0
ISHARES	MSCI STH KOR E	464286772	51	1,042	SH		DFND	2	100	0	942
ISHARES	MSCI STH KOR E	464286772	51	1,042	SH		OTR	2	100	0	942
ISHARES	MSCI STH AFR E	464286780	4	72	SH		DFND	2	72	0	0
ISHARES	MSCI GERMANY E	464286806	179	7,236	SH		DFND	2	7,236	0	0
ISHARES	MSCI GERMANY E	464286806	79	3,178	SH		DFND	2	3,178	0	0
ISHARES	MSCI GERMANY E	464286806	79	3,178	SH		OTR	2	3,178	0	0
ISHARES	MSCI MEX CAP E	464286822	52	1,011	SH		DFND	2	1,011	0	0
ISHARES	MSCI MEX CAP E	464286822	422	8,194	SH		DFND	2	8,194	0	0
ISHARES	MSCI MEX CAP E	464286822	422	8,194	SH		OTR	2	8,194	0	0
ISHARES	MSCI MALAYSI E	464286830	76	7,645	SH		DFND	2	7,645	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,973	522,529	SH		DFND	2	522,529	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,447	126,610	SH		DFND	2	124,187	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	1,447	126,610	SH		OTR	2	124,187	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	314	27,500	SH		DFND	4	27,500	0	0
ISHARES	MSCI JAPAN ETF	464286848	109	9,502	SH		DFND	4	9,502	0	0
ISHARES	MSCI JAPAN ETF	464286848	109	9,502	SH		OTR	4	9,502	0	0
ISHARES	MSCI ITALCPD E	464286855	15	1,025	SH		DFND	2	1,025	0	0
ISHARES	MSCI ITALCPD E	464286855	15	1,025	SH		OTR	2	1,025	0	0
ISHARES	MSCI HONG KG E	464286871	221	11,537	SH		DFND	2	11,537	0	0
ISHARES	MSCI HONG KG E	464286871	92	4,823	SH		DFND	2	4,823	0	0
ISHARES	MSCI HONG KG E	464286871	92	4,823	SH		OTR	2	4,823	0	0
ISHARES TR	S&P 100 ETF	464287101	17,931	211,498	SH		DFND	2	211,498	0	0
ISHARES TR	S&P 100 ETF	464287101	12,926	152,467	SH		DFND	2	147,567	0	4,900
ISHARES TR	S&P 100 ETF	464287101	12,926	152,467	SH		OTR	2	147,567	0	4,900
ISHARES TR	CORE S&P TTL S	464287150	24	272	SH		DFND	2	272	0	0
ISHARES TR	SELECT DIVID E	464287168	172,836	2,375,757	SH		DFND	2	2,360,258	0	15,499
ISHARES TR	SELECT DIVID E	464287168	64,131	881,526	SH		DFND	2	869,096	542	11,888
ISHARES TR	SELECT DIVID E	464287168	64,131	881,526	SH		OTR	2	869,096	542	11,888
ISHARES TR	SELECT DIVID E	464287168	416	5,723	SH		DFND	3	5,723	0	0
ISHARES TR	SELECT DIVID E	464287168	1,647	22,639	SH		DFND	4	22,639	0	0
ISHARES TR	SELECT DIVID E	464287168	139	1,916	SH		DFND	4	1,916	0	0
ISHARES TR	SELECT DIVID E	464287168	139	1,916	SH		OTR	4	1,916	0	0
ISHARES TR	TIPS BD ETF	464287176	70,578	637,617	SH		DFND	2	637,324	0	293
ISHARES TR	TIPS BD ETF	464287176	22,988	207,683	SH		DFND	2	206,049	90	1,544
ISHARES TR	TIPS BD ETF	464287176	22,988	207,683	SH		OTR	2	206,049	90	1,544
ISHARES TR	TIPS BD ETF	464287176	708	6,399	SH		DFND	4	6,399	0	0
ISHARES TR	TIPS BD ETF	464287176	17	152	SH		DFND	4	152	0	0
ISHARES TR	TIPS BD ETF	464287176	17	152	SH		OTR	4	152	0	0
ISHARES TR	CHINA LG-CAP E	464287184	140	3,955	SH		DFND	2	3,955	0	0
ISHARES TR	CHINA LG-CAP E	464287184	152	4,274	SH		DFND	2	4,274	0	0
ISHARES TR	CHINA LG-CAP E	464287184	152	4,274	SH		OTR	2	4,274	0	0
ISHARES TR	TRANS AVG ETF	464287192	64	460	SH		DFND	2	460	0	0
ISHARES TR	TRANS AVG ETF	464287192	42	300	SH		DFND	2	0	0	300
ISHARES TR	TRANS AVG ETF	464287192	42	300	SH		OTR	2	0	0	300
ISHARES TR	CORE S&P500 ET	464287200	776,441	4,029,066	SH		DFND	2	4,018,991	0	10,075
ISHARES TR	CORE S&P500 ET	464287200	156,223	810,663	SH		DFND	2	779,535	0	31,128
ISHARES TR	CORE S&P500 ET	464287200	156,223	810,663	SH		OTR	2	779,535	0	31,128
ISHARES TR	CORE S&P500 ET	464287200	59	304	SH		DFND	3	304	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,187	11,349	SH		DFND	4	11,349	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,082	10,806	SH		DFND	4	8,361	2,445	0
ISHARES TR	CORE S&P500 ET	464287200	2,082	10,806	SH		OTR	4	8,361	2,445	0
ISHARES TR	CORE US AGGBD	464287226	562,102	5,129,602	SH		DFND	2	5,116,571	0	13,031
ISHARES TR	CORE US AGGBD	464287226	23,720	216,459	SH		DFND	2	211,301	2,649	2,509
ISHARES TR	CORE US AGGBD	464287226	23,720	216,459	SH		OTR	2	211,301	2,649	2,509
ISHARES TR	CORE US AGGBD	464287226	1,682	15,348	SH		DFND	4	15,348	0	0
ISHARES TR	CORE US AGGBD	464287226	104	953	SH		DFND	4	953	0	0
ISHARES TR	CORE US AGGBD	464287226	104	953	SH		OTR	4	953	0	0
ISHARES TR	MSCI EMG MKT E	464287234	264,615	8,072,455	SH		DFND	2	8,041,788	0	30,667
ISHARES TR	MSCI EMG MKT E	464287234	47,719	1,455,734	SH		DFND	2	1,414,132	1,224	40,378
ISHARES TR	MSCI EMG MKT E	464287234	47,719	1,455,734	SH		OTR	2	1,414,132	1,224	40,378
ISHARES TR	MSCI EMG MKT E	464287234	1,394	42,511	SH		DFND	3	42,511	0	0
ISHARES TR	MSCI EMG MKT E	464287234	1,521	46,404	SH		DFND	4	46,404	0	0
ISHARES TR	MSCI EMG MKT E	464287234	520	15,876	SH		DFND	4	13,927	549	1,400
ISHARES TR	MSCI EMG MKT E	464287234	520	15,876	SH		OTR	4	13,927	549	1,400
ISHARES TR	IBOXX INV CP E	464287242	211,753	1,824,038	SH		DFND	2	1,821,844	0	2,194
ISHARES TR	IBOXX INV CP E	464287242	55,194	475,444	SH		DFND	2	467,360	1,198	6,886
ISHARES TR	IBOXX INV CP E	464287242	55,194	475,444	SH		OTR	2	467,360	1,198	6,886
ISHARES TR	IBOXX INV CP E	464287242	468	4,033	SH		DFND	4	4,033	0	0
ISHARES TR	IBOXX INV CP E	464287242	323	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	323	2,782	SH		OTR	4	2,782	0	0
ISHARES TR	GLOB TELECOM E	464287275	11	200	SH		DFND	2	200	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,025	18,078	SH		DFND	2	18,078	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,025	18,078	SH		OTR	2	18,078	0	0
ISHARES TR	GLOB TELECOM E	464287275	10	172	SH		DFND	4	172	0	0
ISHARES TR	GLOB TELECOM E	464287275	10	172	SH		OTR	4	172	0	0
ISHARES TR	GLOBAL TECH ET	464287291	22	250	SH		DFND	2	250	0	0
ISHARES TR	GLOBAL TECH ET	464287291	40	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	40	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	138,106	1,281,136	SH		DFND	2	1,229,243	0	51,893
ISHARES TR	S&P 500 GRWT E	464287309	20,899	193,872	SH		DFND	2	192,454	75	1,343
ISHARES TR	S&P 500 GRWT E	464287309	20,899	193,872	SH		OTR	2	192,454	75	1,343
ISHARES TR	S&P 500 GRWT E	464287309	10,454	96,974	SH		DFND	4	96,974	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	36	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	207	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	207	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	72	2,516	SH		DFND	2	2,516	0	0
ISHARES TR	GLOBAL ENERG E	464287341	29	1,005	SH		DFND	2	1,005	0	0
ISHARES TR	GLOBAL ENERG E	464287341	29	1,005	SH		OTR	2	1,005	0	0
ISHARES TR	NA NAT RES	464287374	3,659	126,012	SH		DFND	2	126,012	0	0
ISHARES TR	NA NAT RES	464287374	1,491	51,359	SH		DFND	2	51,359	0	0
ISHARES TR	NA NAT RES	464287374	1,491	51,359	SH		OTR	2	51,359	0	0
ISHARES TR	NA NAT RES	464287374	118	4,070	SH		DFND	4	4,070	0	0
ISHARES TR	NA NAT RES	464287374	313	10,768	SH		DFND	4	10,768	0	0
ISHARES TR	NA NAT RES	464287374	313	10,768	SH		OTR	4	10,768	0	0
ISHARES TR	LATN AMER 40 E	464287390	4,809	212,694	SH		DFND	2	212,694	0	0
ISHARES TR	LATN AMER 40 E	464287390	893	39,479	SH		DFND	2	39,479	0	0
ISHARES TR	LATN AMER 40 E	464287390	893	39,479	SH		OTR	2	39,479	0	0
ISHARES TR	S&P 500 VAL ET	464287408	108,803	1,294,816	SH		DFND	2	1,235,235	0	59,581
ISHARES TR	S&P 500 VAL ET	464287408	16,382	194,951	SH		DFND	2	192,687	0	2,264
ISHARES TR	S&P 500 VAL ET	464287408	16,382	194,951	SH		OTR	2	192,687	0	2,264
ISHARES TR	S&P 500 VAL ET	464287408	457	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20+ YR TR BD E	464287432	3,027	24,501	SH		DFND	2	24,501	0	0
ISHARES TR	20+ YR TR BD E	464287432	767	6,210	SH		DFND	2	5,928	0	282
ISHARES TR	20+ YR TR BD E	464287432	767	6,210	SH		OTR	2	5,928	0	282
ISHARES TR	20+ YR TR BD E	464287432	5,050	40,880	SH		DFND	4	40,880	0	0
ISHARES TR	7-10 Y TR BD E	464287440	15,643	145,019	SH		DFND	2	145,019	0	0
ISHARES TR	7-10 Y TR BD E	464287440	5,638	52,267	SH		DFND	2	50,707	0	1,560
ISHARES TR	7-10 Y TR BD E	464287440	5,638	52,267	SH		OTR	2	50,707	0	1,560
ISHARES TR	1-3 YR TR BD E	464287457	72,667	855,001	SH		DFND	2	854,303	0	698
ISHARES TR	1-3 YR TR BD E	464287457	8,987	105,738	SH		DFND	2	105,145	0	593
ISHARES TR	1-3 YR TR BD E	464287457	8,987	105,738	SH		OTR	2	105,145	0	593
ISHARES TR	1-3 YR TR BD E	464287457	268	3,158	SH		DFND	4	3,158	0	0
ISHARES TR	1-3 YR TR BD E	464287457	510	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	1-3 YR TR BD E	464287457	510	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	437,338	7,629,771	SH		DFND	2	7,617,296	500	11,975
ISHARES TR	MSCI EAFE ETF	464287465	172,947	3,017,224	SH		DFND	2	2,964,024	402	52,798
ISHARES TR	MSCI EAFE ETF	464287465	172,947	3,017,224	SH		OTR	2	2,964,024	402	52,798
ISHARES TR	MSCI EAFE ETF	464287465	8,331	145,344	SH		DFND	4	145,344	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,723	47,501	SH		DFND	4	41,606	1,053	4,842
ISHARES TR	MSCI EAFE ETF	464287465	2,723	47,501	SH		OTR	4	41,606	1,053	4,842
ISHARES TR	RUS MDCP VAL E	464287473	131,015	1,952,831	SH		DFND	2	1,939,774	0	13,057
ISHARES TR	RUS MDCP VAL E	464287473	21,170	315,547	SH		DFND	2	312,784	0	2,763
ISHARES TR	RUS MDCP VAL E	464287473	21,170	315,547	SH		OTR	2	312,784	0	2,763
ISHARES TR	RUS MDCP VAL E	464287473	1,339	19,963	SH		DFND	4	19,963	0	0
ISHARES TR	RUS MDCP VAL E	464287473	200	2,985	SH		DFND	4	2,985	0	0
ISHARES TR	RUS MDCP VAL E	464287473	200	2,985	SH		OTR	4	2,985	0	0
ISHARES TR	RUS MD CP GR E	464287481	148,117	1,671,563	SH		DFND	2	1,667,270	0	4,293
ISHARES TR	RUS MD CP GR E	464287481	21,663	244,473	SH		DFND	2	242,560	0	1,913
ISHARES TR	RUS MD CP GR E	464287481	21,663	244,473	SH		OTR	2	242,560	0	1,913
ISHARES TR	RUS MD CP GR E	464287481	1,690	19,073	SH		DFND	4	19,073	0	0
ISHARES TR	RUS MD CP GR E	464287481	125	1,407	SH		DFND	4	1,407	0	0
ISHARES TR	RUS MD CP GR E	464287481	125	1,407	SH		OTR	4	1,407	0	0
ISHARES TR	RUS MID-CAP ET	464287499	511,951	3,291,018	SH		DFND	2	3,281,640	0	9,378
ISHARES TR	RUS MID-CAP ET	464287499	116,515	749,003	SH		DFND	2	720,419	0	28,584
ISHARES TR	RUS MID-CAP ET	464287499	116,515	749,003	SH		OTR	2	720,419	0	28,584
ISHARES TR	RUS MID-CAP ET	464287499	3,198	20,555	SH		DFND	4	20,555	0	0
ISHARES TR	RUS MID-CAP ET	464287499	570	3,664	SH		DFND	4	2,349	279	1,036
ISHARES TR	RUS MID-CAP ET	464287499	570	3,664	SH		OTR	4	2,349	279	1,036
ISHARES TR	CORE S&P MCP E	464287507	154,367	1,129,981	SH		DFND	2	1,123,908	0	6,073
ISHARES TR	CORE S&P MCP E	464287507	62,039	454,131	SH		DFND	2	442,016	304	11,811
ISHARES TR	CORE S&P MCP E	464287507	62,039	454,131	SH		OTR	2	442,016	304	11,811
ISHARES TR	CORE S&P MCP E	464287507	2,375	17,385	SH		DFND	4	17,385	0	0
ISHARES TR	CORE S&P MCP E	464287507	1,903	13,932	SH		DFND	4	13,932	0	0
ISHARES TR	CORE S&P MCP E	464287507	1,903	13,932	SH		OTR	4	13,932	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	243	2,568	SH		DFND	2	2,568	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	152	1,602	SH		DFND	2	1,602	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	152	1,602	SH		OTR	2	1,602	0	0
ISHARES TR	PHLX SEMICND E	464287523	110	1,350	SH		DFND	2	1,350	0	0
ISHARES TR	PHLX SEMICND E	464287523	61	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	61	750	SH		OTR	2	750	0	0
ISHARES TR	NA TEC MULTM E	464287531	62	1,724	SH		DFND	2	1,724	0	0
ISHARES TR	NA TEC MULTM E	464287531	62	1,724	SH		OTR	2	1,724	0	0
ISHARES TR	N AMER TECH ET	464287549	78	780	SH		DFND	2	780	0	0
ISHARES TR	N AMER TECH ET	464287549	261	2,600	SH		DFND	2	2,600	0	0
ISHARES TR	N AMER TECH ET	464287549	261	2,600	SH		OTR	2	2,600	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	33,630	110,868	SH		DFND	2	110,528	200	140
ISHARES TR	NASDQ BIOTEC E	464287556	10,773	35,515	SH		DFND	2	32,630	0	2,885
ISHARES TR	NASDQ BIOTEC E	464287556	10,773	35,515	SH		OTR	2	32,630	0	2,885
ISHARES TR	NASDQ BIOTEC E	464287556	833	2,745	SH		DFND	4	2,745	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	114	377	SH		DFND	4	307	0	70
ISHARES TR	NASDQ BIOTEC E	464287556	114	377	SH		OTR	4	307	0	70
ISHARES TR	COHEN&STEER RE	464287564	35,493	383,211	SH		DFND	2	381,970	0	1,241
ISHARES TR	COHEN&STEER RE	464287564	9,409	101,585	SH		DFND	2	99,189	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	9,409	101,585	SH		OTR	2	99,189	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	99	1,068	SH		DFND	4	1,068	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	52	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	52	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	36	260	SH		DFND	2	260	0	0
ISHARES TR	RUS 1000 VAL E	464287598	211,679	2,269,286	SH		DFND	2	2,267,241	0	2,045
ISHARES TR	RUS 1000 VAL E	464287598	34,584	370,760	SH		DFND	2	367,955	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	34,584	370,760	SH		OTR	2	367,955	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	1,537	16,480	SH		DFND	3	16,480	0	0
ISHARES TR	RUS 1000 VAL E	464287598	2,367	25,375	SH		DFND	4	25,375	0	0
ISHARES TR	RUS 1000 VAL E	464287598	116	1,240	SH		DFND	4	1,240	0	0
ISHARES TR	RUS 1000 VAL E	464287598	116	1,240	SH		OTR	4	1,240	0	0
ISHARES TR	S&P MC 400GR E	464287606	46,196	294,071	SH		DFND	2	289,991	0	4,080
ISHARES TR	S&P MC 400GR E	464287606	10,424	66,354	SH		DFND	2	64,996	0	1,358
ISHARES TR	S&P MC 400GR E	464287606	10,424	66,354	SH		OTR	2	64,996	0	1,358
ISHARES TR	S&P MC 400GR E	464287606	957	6,093	SH		DFND	4	6,093	0	0
ISHARES TR	S&P MC 400GR E	464287606	253	1,612	SH		DFND	4	1,612	0	0
ISHARES TR	S&P MC 400GR E	464287606	253	1,612	SH		OTR	4	1,612	0	0
ISHARES TR	RUS 1000 GRW E	464287614	255,948	2,752,129	SH		DFND	2	2,748,999	0	3,130
ISHARES TR	RUS 1000 GRW E	464287614	48,366	520,069	SH		DFND	2	516,829	1,385	1,855
ISHARES TR	RUS 1000 GRW E	464287614	48,366	520,069	SH		OTR	2	516,829	1,385	1,855
ISHARES TR	RUS 1000 GRW E	464287614	3,074	33,058	SH		DFND	4	33,058	0	0
ISHARES TR	RUS 1000 GRW E	464287614	231	2,487	SH		DFND	4	2,487	0	0
ISHARES TR	RUS 1000 GRW E	464287614	231	2,487	SH		OTR	4	2,487	0	0
ISHARES TR	RUS 1000 ETF	464287622	172,361	1,610,094	SH		DFND	2	1,602,987	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	62,436	583,240	SH		DFND	2	576,781	0	6,459
ISHARES TR	RUS 1000 ETF	464287622	62,436	583,240	SH		OTR	2	576,781	0	6,459
ISHARES TR	RUS 1000 ETF	464287622	1,408	13,157	SH		DFND	4	13,157	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,661	34,195	SH		DFND	4	34,195	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,661	34,195	SH		OTR	4	34,195	0	0
ISHARES TR	RUS 2000 VAL E	464287630	42,597	472,780	SH		DFND	2	471,033	0	1,747
ISHARES TR	RUS 2000 VAL E	464287630	18,996	210,837	SH		DFND	2	205,449	0	5,388
ISHARES TR	RUS 2000 VAL E	464287630	18,996	210,837	SH		OTR	2	205,449	0	5,388
ISHARES TR	RUS 2000 VAL E	464287630	695	7,712	SH		DFND	4	7,712	0	0
ISHARES TR	RUS 2000 VAL E	464287630	155	1,715	SH		DFND	4	465	525	725
ISHARES TR	RUS 2000 VAL E	464287630	155	1,715	SH		OTR	4	465	525	725
ISHARES TR	RUS 2000 GRW E	464287648	36,907	275,485	SH		DFND	2	272,895	0	2,590
ISHARES TR	RUS 2000 GRW E	464287648	18,792	140,268	SH		DFND	2	138,341	0	1,927
ISHARES TR	RUS 2000 GRW E	464287648	18,792	140,268	SH		OTR	2	138,341	0	1,927
ISHARES TR	RUS 2000 GRW E	464287648	648	4,837	SH		DFND	4	4,837	0	0
ISHARES TR	RUS 2000 GRW E	464287648	56	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	56	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	261,457	2,394,292	SH		DFND	2	2,387,395	0	6,897
ISHARES TR	RUSSELL 2000 E	464287655	92,512	847,179	SH		DFND	2	821,949	164	25,066
ISHARES TR	RUSSELL 2000 E	464287655	92,512	847,179	SH		OTR	2	821,949	164	25,066
ISHARES TR	RUSSELL 2000 E	464287655	161	1,475	SH		DFND	3	1,475	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,154	10,565	SH		DFND	4	10,565	0	0
ISHARES TR	RUSSELL 2000 E	464287655	845	7,737	SH		DFND	4	6,543	0	1,194
ISHARES TR	RUSSELL 2000 E	464287655	845	7,737	SH		OTR	4	6,543	0	1,194
ISHARES TR	CORE US VAL ET	464287663	7,873	64,742	SH		DFND	2	64,742	0	0
ISHARES TR	CORE US VAL ET	464287663	299	2,462	SH		DFND	2	2,462	0	0
ISHARES TR	CORE US VAL ET	464287663	299	2,462	SH		OTR	2	2,462	0	0
ISHARES TR	CORE US GRW ET	464287671	19,335	254,575	SH		DFND	2	254,575	0	0
ISHARES TR	CORE US GRW ET	464287671	1,884	24,806	SH		DFND	2	24,806	0	0
ISHARES TR	CORE US GRW ET	464287671	1,884	24,806	SH		OTR	2	24,806	0	0
ISHARES TR	RUSSELL 3000 E	464287689	20,512	180,104	SH		DFND	2	179,745	0	359
ISHARES TR	RUSSELL 3000 E	464287689	3,816	33,507	SH		DFND	2	32,590	0	917
ISHARES TR	RUSSELL 3000 E	464287689	3,816	33,507	SH		OTR	2	32,590	0	917
ISHARES TR	RUSSELL 3000 E	464287689	72	635	SH		DFND	4	635	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,761	25,593	SH		DFND	2	25,593	0	0
ISHARES TR	U.S. UTILITS E	464287697	412	3,818	SH		DFND	2	3,818	0	0
ISHARES TR	U.S. UTILITS E	464287697	412	3,818	SH		OTR	2	3,818	0	0
ISHARES TR	S&P MC 400VL E	464287705	42,960	372,443	SH		DFND	2	367,506	0	4,937
ISHARES TR	S&P MC 400VL E	464287705	6,785	58,827	SH		DFND	2	56,960	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	6,785	58,827	SH		OTR	2	56,960	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	440	3,816	SH		DFND	4	3,816	0	0
ISHARES TR	S&P MC 400VL E	464287705	166	1,436	SH		DFND	4	1,436	0	0
ISHARES TR	S&P MC 400VL E	464287705	166	1,436	SH		OTR	4	1,436	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,717	100,644	SH		DFND	2	100,644	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,088	40,295	SH		DFND	2	38,995	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,088	40,295	SH		OTR	2	38,995	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	11,312	114,379	SH		DFND	2	114,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,041	61,080	SH		DFND	2	61,080	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,041	61,080	SH		OTR	2	61,080	0	0
ISHARES TR	U.S. REAL ES E	464287739	33,981	478,944	SH		DFND	2	478,944	0	0
ISHARES TR	U.S. REAL ES E	464287739	9,531	134,341	SH		DFND	2	132,096	500	1,745
ISHARES TR	U.S. REAL ES E	464287739	9,531	134,341	SH		OTR	2	132,096	500	1,745
ISHARES TR	U.S. REAL ES E	464287739	1,520	21,430	SH		DFND	4	21,430	0	0
ISHARES TR	U.S. REAL ES E	464287739	307	4,331	SH		DFND	4	4,331	0	0
ISHARES TR	U.S. REAL ES E	464287739	307	4,331	SH		OTR	4	4,331	0	0
ISHARES TR	U.S. INDS ETF	464287754	19	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. INDS ETF	464287754	208	2,156	SH		DFND	2	2,156	0	0
ISHARES TR	U.S. INDS ETF	464287754	208	2,156	SH		OTR	2	2,156	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,925	13,758	SH		DFND	2	13,758	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,633	18,821	SH		DFND	2	18,821	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,633	18,821	SH		OTR	2	18,821	0	0
ISHARES TR	US HLTHCARE ET	464287762	72	515	SH		DFND	4	515	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,880	21,995	SH		DFND	2	21,995	0	0
ISHARES TR	U.S. FIN SVC E	464287770	76	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	76	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,277	15,186	SH		DFND	2	15,186	0	0
ISHARES TR	U.S. FINLS ETF	464287788	243	2,888	SH		DFND	2	2,888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	243	2,888	SH		OTR	2	2,888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	38	456	SH		DFND	4	456	0	0
ISHARES TR	U.S. FINLS ETF	464287788	38	456	SH		OTR	4	456	0	0
ISHARES TR	U.S. ENERGY ET	464287796	312	9,103	SH		DFND	2	9,103	0	0
ISHARES TR	U.S. ENERGY ET	464287796	384	11,181	SH		DFND	2	11,181	0	0
ISHARES TR	U.S. ENERGY ET	464287796	384	11,181	SH		OTR	2	11,181	0	0
ISHARES TR	U.S. ENERGY ET	464287796	206	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	CORE S&P SCP E	464287804	102,467	961,497	SH		DFND	2	956,899	0	4,598
ISHARES TR	CORE S&P SCP E	464287804	41,024	384,952	SH		DFND	2	380,806	30	4,116
ISHARES TR	CORE S&P SCP E	464287804	41,024	384,952	SH		OTR	2	380,806	30	4,116
ISHARES TR	CORE S&P SCP E	464287804	2,152	20,195	SH		DFND	4	20,195	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,529	14,344	SH		DFND	4	14,344	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,529	14,344	SH		OTR	4	14,344	0	0
ISHARES TR	U.S. CNSM GD E	464287812	44	432	SH		DFND	2	432	0	0
ISHARES TR	U.S. CNSM GD E	464287812	243	2,364	SH		DFND	2	2,364	0	0
ISHARES TR	U.S. CNSM GD E	464287812	243	2,364	SH		OTR	2	2,364	0	0
ISHARES TR	U.S. BAS MTL E	464287838	129	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	U.S. BAS MTL E	464287838	129	1,988	SH		DFND	2	1,988	0	0
ISHARES TR	U.S. BAS MTL E	464287838	129	1,988	SH		OTR	2	1,988	0	0
ISHARES TR	DOW JONES US E	464287846	9,693	100,465	SH		DFND	2	98,948	0	1,517
ISHARES TR	DOW JONES US E	464287846	2,908	30,138	SH		DFND	2	30,138	0	0
ISHARES TR	DOW JONES US E	464287846	2,908	30,138	SH		OTR	2	30,138	0	0
ISHARES TR	EUROPE ETF	464287861	3,363	84,497	SH		DFND	2	84,497	0	0
ISHARES TR	EUROPE ETF	464287861	1,122	28,199	SH		DFND	2	28,199	0	0
ISHARES TR	EUROPE ETF	464287861	1,122	28,199	SH		OTR	2	28,199	0	0
ISHARES TR	EUROPE ETF	464287861	5	134	SH		DFND	4	134	0	0
ISHARES TR	EUROPE ETF	464287861	256	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	256	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	75,691	722,313	SH		DFND	2	719,767	0	2,546
ISHARES TR	SP SMCP600VL E	464287879	10,022	95,640	SH		DFND	2	93,524	173	1,943
ISHARES TR	SP SMCP600VL E	464287879	10,022	95,640	SH		OTR	2	93,524	173	1,943
ISHARES TR	SP SMCP600VL E	464287879	1,021	9,741	SH		DFND	4	9,741	0	0
ISHARES TR	SP SMCP600VL E	464287879	190	1,817	SH		DFND	4	1,817	0	0
ISHARES TR	SP SMCP600VL E	464287879	190	1,817	SH		OTR	4	1,817	0	0
ISHARES TR	SP SMCP600GR E	464287887	76,480	636,644	SH		DFND	2	634,102	0	2,542
ISHARES TR	SP SMCP600GR E	464287887	6,924	57,640	SH		DFND	2	56,376	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	6,924	57,640	SH		OTR	2	56,376	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	869	7,237	SH		DFND	4	7,237	0	0
ISHARES TR	SP SMCP600GR E	464287887	254	2,112	SH		DFND	4	2,112	0	0
ISHARES TR	SP SMCP600GR E	464287887	254	2,112	SH		OTR	4	2,112	0	0
ISHARES TR	SHT NTLAMTFR E	464288158	98	925	SH		DFND	2	925	0	0
ISHARES TR	AGENCY BOND ET	464288166	3,140	27,532	SH		DFND	2	27,532	0	0
ISHARES TR	AGENCY BOND ET	464288166	563	4,938	SH		DFND	2	4,938	0	0
ISHARES TR	AGENCY BOND ET	464288166	563	4,938	SH		OTR	2	4,938	0	0
ISHARES TR	GL TIMB FORE E	464288174	29	643	SH		DFND	2	643	0	0
ISHARES TR	GL TIMB FORE E	464288174	33	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	33	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	10	191	SH		DFND	2	191	0	0
ISHARES TR	MSCI AC ASIA E	464288182	878	16,640	SH		DFND	2	16,640	0	0
ISHARES TR	MSCI AC ASIA E	464288182	878	16,640	SH		OTR	2	16,640	0	0
ISHARES TR	MRGSTR MD CP E	464288208	28	200	SH		DFND	2	200	0	0
ISHARES TR	EMGR MKT INF E	464288216	78	2,848	SH		DFND	2	0	0	2,848
ISHARES TR	EMGR MKT INF E	464288216	78	2,848	SH		OTR	2	0	0	2,848
ISHARES TR	GL CLEAN ENE E	464288224	4	459	SH		DFND	2	459	0	0
ISHARES TR	GL CLEAN ENE E	464288224	1	100	SH		DFND	2	0	0	100
ISHARES TR	GL CLEAN ENE E	464288224	1	100	SH		OTR	2	0	0	100
ISHARES TR	MSCI ACWI EX U	464288240	14	369	SH		DFND	2	369	0	0
ISHARES TR	MSCI ACWI EX U	464288240	180	4,609	SH		DFND	2	4,609	0	0
ISHARES TR	MSCI ACWI EX U	464288240	180	4,609	SH		OTR	2	4,609	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16	300	SH		OTR	2	300	0	0
ISHARES TR	EAFE SML CP ET	464288273	27,642	578,651	SH		DFND	2	575,723	0	2,928
ISHARES TR	EAFE SML CP ET	464288273	2,882	60,338	SH		DFND	2	58,780	0	1,558
ISHARES TR	EAFE SML CP ET	464288273	2,882	60,338	SH		OTR	2	58,780	0	1,558
ISHARES TR	EAFE SML CP ET	464288273	109	2,284	SH		DFND	3	2,284	0	0
ISHARES TR	EAFE SML CP ET	464288273	1,063	22,242	SH		DFND	4	22,242	0	0
ISHARES TR	EAFE SML CP ET	464288273	92	1,921	SH		DFND	4	1,921	0	0
ISHARES TR	EAFE SML CP ET	464288273	92	1,921	SH		OTR	4	1,921	0	0
ISHARES TR	JP MOR EM MK E	464288281	35,033	329,261	SH		DFND	2	329,094	0	167
ISHARES TR	JP MOR EM MK E	464288281	5,848	54,959	SH		DFND	2	51,825	0	3,134
ISHARES TR	JP MOR EM MK E	464288281	5,848	54,959	SH		OTR	2	51,825	0	3,134
ISHARES TR	JP MOR EM MK E	464288281	367	3,452	SH		DFND	4	3,452	0	0
ISHARES TR	JP MOR EM MK E	464288281	319	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	JP MOR EM MK E	464288281	319	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	MRGSTR MD CP G	464288307	20	135	SH		DFND	2	135	0	0
ISHARES TR	GLB INFRASTR E	464288372	23,235	615,823	SH		DFND	2	614,123	0	1,700
ISHARES TR	GLB INFRASTR E	464288372	5,115	135,564	SH		DFND	2	135,564	0	0
ISHARES TR	GLB INFRASTR E	464288372	5,115	135,564	SH		OTR	2	135,564	0	0
ISHARES TR	GLB INFRASTR E	464288372	223	5,899	SH		DFND	4	5,899	0	0
ISHARES TR	GLB INFRASTR E	464288372	69	1,821	SH		DFND	4	1,821	0	0
ISHARES TR	GLB INFRASTR E	464288372	69	1,821	SH		OTR	4	1,821	0	0
ISHARES TR	NAT AMT FREE B	464288414	283,269	2,585,754	SH		DFND	2	2,584,918	0	836
ISHARES TR	NAT AMT FREE B	464288414	51,776	472,625	SH		DFND	2	464,483	0	8,142
ISHARES TR	NAT AMT FREE B	464288414	51,776	472,625	SH		OTR	2	464,483	0	8,142
ISHARES TR	NAT AMT FREE B	464288414	4,393	40,097	SH		DFND	4	40,097	0	0
ISHARES TR	NAT AMT FREE B	464288414	5	49	SH		DFND	4	49	0	0
ISHARES TR	NAT AMT FREE B	464288414	5	49	SH		OTR	4	49	0	0
ISHARES TR	INTL SEL DIV E	464288448	170	6,026	SH		DFND	2	6,026	0	0
ISHARES TR	INTL SEL DIV E	464288448	375	13,327	SH		DFND	2	13,327	0	0
ISHARES TR	INTL SEL DIV E	464288448	375	13,327	SH		OTR	2	13,327	0	0
ISHARES TR	INTL DEV RE ET	464288489	73	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	MRGSTR SM CP E	464288505	28	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	127	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	127	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	420	5,043	SH		DFND	2	5,043	0	0
ISHARES TR	IBOXX HI YD ET	464288513	559	6,714	SH		DFND	2	6,714	0	0
ISHARES TR	IBOXX HI YD ET	464288513	559	6,714	SH		OTR	2	6,714	0	0
ISHARES TR	MRG RL ES CP E	464288539	10	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MSCI KLD400 SO	464288570	655	9,226	SH		DFND	2	9,226	0	0
ISHARES TR	MSCI KLD400 SO	464288570	471	6,643	SH		DFND	2	6,643	0	0
ISHARES TR	MSCI KLD400 SO	464288570	471	6,643	SH		OTR	2	6,643	0	0
ISHARES TR	MBS ETF	464288588	14,643	133,578	SH		DFND	2	133,578	0	0
ISHARES TR	MBS ETF	464288588	921	8,404	SH		DFND	2	7,433	0	971
ISHARES TR	MBS ETF	464288588	921	8,404	SH		OTR	2	7,433	0	971
ISHARES TR	MBS ETF	464288588	110	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	110	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	INTRM GOV/CR E	464288612	21,912	197,247	SH		DFND	2	197,247	0	0
ISHARES TR	INTRM GOV/CR E	464288612	2,989	26,905	SH		DFND	2	21,621	384	4,900
ISHARES TR	INTRM GOV/CR E	464288612	2,989	26,905	SH		OTR	2	21,621	384	4,900
ISHARES TR	CORE US CR BD	464288620	115	1,056	SH		DFND	2	1,056	0	0
ISHARES TR	CORE US CR BD	464288620	17	153	SH		DFND	2	153	0	0
ISHARES TR	CORE US CR BD	464288620	17	153	SH		OTR	2	153	0	0
ISHARES TR	INTERM CR BD E	464288638	104,088	958,452	SH		DFND	2	955,192	0	3,260
ISHARES TR	INTERM CR BD E	464288638	17,824	164,126	SH		DFND	2	131,551	0	32,575
ISHARES TR	INTERM CR BD E	464288638	17,824	164,126	SH		OTR	2	131,551	0	32,575
ISHARES TR	INTERM CR BD E	464288638	13,897	127,968	SH		DFND	4	127,968	0	0
ISHARES TR	INTERM CR BD E	464288638	326	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	INTERM CR BD E	464288638	326	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	1-3 YR CR BD E	464288646	176,241	1,676,413	SH		DFND	2	1,675,118	0	1,295
ISHARES TR	1-3 YR CR BD E	464288646	46,686	444,079	SH		DFND	2	422,313	0	21,766
ISHARES TR	1-3 YR CR BD E	464288646	46,686	444,079	SH		OTR	2	422,313	0	21,766
ISHARES TR	1-3 YR CR BD E	464288646	1,646	15,656	SH		DFND	4	15,656	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,672	15,901	SH		DFND	4	15,901	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,672	15,901	SH		OTR	4	15,901	0	0
ISHARES TR	3-7 YR TR BD E	464288661	17,120	137,347	SH		DFND	2	137,347	0	0
ISHARES TR	3-7 YR TR BD E	464288661	2,259	18,125	SH		DFND	2	17,125	0	1,000
ISHARES TR	3-7 YR TR BD E	464288661	2,259	18,125	SH		OTR	2	17,125	0	1,000
ISHARES TR	3-7 YR TR BD E	464288661	352	2,826	SH		DFND	4	2,826	0	0
ISHARES TR	SHRT TRS BD ET	464288679	19	168	SH		DFND	2	168	0	0
ISHARES TR	SHRT TRS BD ET	464288679	250	2,265	SH		DFND	2	0	0	2,265
ISHARES TR	SHRT TRS BD ET	464288679	250	2,265	SH		OTR	2	0	0	2,265
ISHARES TR	U.S. PFD STK E	464288687	1,400	36,274	SH		DFND	2	36,274	0	0
ISHARES TR	U.S. PFD STK E	464288687	3,176	82,268	SH		DFND	2	81,268	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	3,176	82,268	SH		OTR	2	81,268	0	1,000
ISHARES TR	MRNING SM CP E	464288703	448	3,980	SH		DFND	2	3,980	0	0
ISHARES TR	GLOB INDSTRL E	464288729	18	285	SH		DFND	2	285	0	0
ISHARES TR	GLOB INDSTRL E	464288729	18	285	SH		OTR	2	285	0	0
ISHARES TR	US HOME CONS E	464288752	23	896	SH		DFND	2	896	0	0
ISHARES TR	US HOME CONS E	464288752	26	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	US HOME CONS E	464288752	26	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	USA ESG SLCT E	464288802	6,454	81,908	SH		DFND	2	81,908	0	0
ISHARES TR	USA ESG SLCT E	464288802	5,020	63,711	SH		DFND	2	63,369	0	342
ISHARES TR	USA ESG SLCT E	464288802	5,020	63,711	SH		OTR	2	63,369	0	342
ISHARES TR	U.S. MED DVC E	464288810	89	800	SH		DFND	2	800	0	0
ISHARES TR	US HLTHCR PR E	464288828	110	889	SH		DFND	2	889	0	0
ISHARES TR	US HLTHCR PR E	464288828	25	200	SH		DFND	2	200	0	0
ISHARES TR	US HLTHCR PR E	464288828	25	200	SH		OTR	2	200	0	0
ISHARES TR	U.S. PHARMA ET	464288836	52	352	SH		DFND	2	352	0	0
ISHARES TR	U.S. PHARMA ET	464288836	30	200	SH		DFND	2	0	0	200
ISHARES TR	U.S. PHARMA ET	464288836	30	200	SH		OTR	2	0	0	200
ISHARES TR	US OIL&GS EX E	464288851	456	8,222	SH		DFND	2	8,222	0	0
ISHARES TR	MICRO-CAP ETF	464288869	131	1,885	SH		DFND	2	1,885	0	0
ISHARES TR	EAFE VALUE ETF	464288877	51,217	1,106,444	SH		DFND	2	1,093,792	0	12,652
ISHARES TR	EAFE VALUE ETF	464288877	10,685	230,834	SH		DFND	2	230,834	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,685	230,834	SH		OTR	2	230,834	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,131	110,838	SH		DFND	3	110,838	0	0
ISHARES TR	EAFE VALUE ETF	464288877	825	17,817	SH		DFND	4	17,817	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214	4,623	SH		DFND	4	4,623	0	0
ISHARES TR	EAFE VALUE ETF	464288877	214	4,623	SH		OTR	4	4,623	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	43,637	683,853	SH		DFND	2	674,152	0	9,701
ISHARES TR	EAFE GRWTH ETF	464288885	8,215	128,748	SH		DFND	2	128,217	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	8,215	128,748	SH		OTR	2	128,217	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	369	5,784	SH		DFND	4	5,784	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	263	4,124	SH		DFND	4	4,124	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	263	4,124	SH		OTR	4	4,124	0	0
ISHARES	NW ZEALND CP E	464289123	15	456	SH		DFND	2	456	0	0
ISHARES	BRAZIL SM-CP E	464289131	8	1,057	SH		DFND	2	1,057	0	0
ISHARES	RUS TP200 VL E	464289420	3	85	SH		DFND	2	85	0	0
ISHARES	10+ YR CR BD E	464289511	13	230	SH		DFND	2	230	0	0
ISHARES	INDIA 50 ETF	464289529	5	168	SH		DFND	2	168	0	0
ISHARES	INDIA 50 ETF	464289529	66	2,350	SH		DFND	2	2,350	0	0
ISHARES	INDIA 50 ETF	464289529	66	2,350	SH		OTR	2	2,350	0	0
ISHARES	ALL PERU CAP E	464289842	18	808	SH		DFND	2	808	0	0
ISHARES	AGGRES ALLOC E	464289859	36	824	SH		DFND	2	824	0	0
ISHARES	GRWT ALLOCAT E	464289867	8	200	SH		DFND	2	200	0	0
ISHARES	MODERT ALLOC E	464289875	175	5,173	SH		DFND	2	5,173	0	0
ISHARES	MODERT ALLOC E	464289875	175	5,173	SH		OTR	2	5,173	0	0
ISHARES	CONSER ALLOC E	464289883	452	14,357	SH		DFND	2	14,357	0	0
ISHARES	CONSER ALLOC E	464289883	452	14,357	SH		OTR	2	14,357	0	0
ISHARES TR	CORE US TR BD	46429B267	6	229	SH		DFND	2	229	0	0
ISHARES TR	A RATE CP BD E	46429B291	13	250	SH		DFND	2	250	0	0
ISHARES TR	MSCI INDONIA E	46429B309	42	2,348	SH		DFND	2	2,348	0	0
ISHARES TR	MSCI INDONIA E	46429B309	3	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	3	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI EMK LAT E	46429B382	943	37,158	SH		DFND	2	37,158	0	0
ISHARES TR	MSCI PHILIPS E	46429B408	46	1,341	SH		DFND	2	1,341	0	0
ISHARES TR	MSCI GERMNY ET	46429B465	65	1,638	SH		DFND	2	1,638	0	0
ISHARES TR	MSCI NORWAY ET	46429B499	10	506	SH		DFND	2	506	0	0
ISHARES TR	IRELAND CAPD E	46429B507	202	5,200	SH		DFND	2	5,200	0	0
ISHARES TR	MSCI FINLND ET	46429B515	138	4,542	SH		DFND	2	4,542	0	0
ISHARES TR	MSCI DENMRK ET	46429B523	189	3,567	SH		DFND	2	3,567	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	38	1,321	SH		DFND	2	1,321	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	34	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE BD E	46429B655	64,888	1,286,194	SH		DFND	2	1,281,525	0	4,669
ISHARES TR	FLTG RATE BD E	46429B655	239,935	4,755,906	SH		DFND	2	4,753,068	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	239,935	4,755,906	SH		OTR	2	4,753,068	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	386	7,646	SH		DFND	4	7,646	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,172	31,217	SH		DFND	2	31,217	0	0
ISHARES TR	CORE HIGH DV E	46429B663	461	6,625	SH		DFND	2	6,625	0	0
ISHARES TR	CORE HIGH DV E	46429B663	461	6,625	SH		OTR	2	6,625	0	0
ISHARES TR	EAFE MIN VOL E	46429B689	1	24	SH		DFND	2	24	0	0
ISHARES TR	USA MIN VOL ET	46429B697	282	7,128	SH		DFND	2	7,128	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21,015	419,550	SH		DFND	2	419,550	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	237,263	4,736,740	SH		DFND	2	4,736,740	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	237,263	4,736,740	SH		OTR	2	4,736,740	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	6	176	SH		DFND	2	176	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	20	400	SH		DFND	2	400	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	20	400	SH		OTR	2	400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	119,747	2,267,501	SH		DFND	2	2,267,391	0	110
ISHARES TR	CORE MSCI EAFE	46432F842	29,415	557,000	SH		DFND	2	552,782	0	4,218
ISHARES TR	CORE MSCI EAFE	46432F842	29,415	557,000	SH		OTR	2	552,782	0	4,218
ISHARES TR	CORE MSCI EAFE	46432F842	2,822	53,434	SH		DFND	4	53,434	0	0
ISHARES TR	CORE ST USDB E	46432F859	2	20	SH		DFND	2	20	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	57	1,416	SH		DFND	2	1,416	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	513	12,700	SH		DFND	2	11,675	0	1,025
ISIS PHARMACEUTICALS INC	COM	464330109	513	12,700	SH		OTR	2	11,675	0	1,025
ISHARES INC	CORE MSCI EMKT	46434G103	26,304	659,424	SH		DFND	2	659,329	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	16,046	402,265	SH		DFND	2	398,941	0	3,324
ISHARES INC	CORE MSCI EMKT	46434G103	16,046	402,265	SH		OTR	2	398,941	0	3,324
ISHARES INC	CORE MSCI EMKT	46434G103	2,313	57,996	SH		DFND	4	57,996	0	0
ISHARES INC	MSCI CLB CP ET	46434G202	3	292	SH		DFND	2	292	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	2	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	2	200	SH		OTR	2	200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	35	2,140	SH		DFND	2	2,140	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	200	12,224	SH		DFND	2	2,116	0	10,108
ISHARES TR	MSCI UTD KNGDM	46434V548	200	12,224	SH		OTR	2	2,116	0	10,108
ISHARES TR	HDG MSCI GERMN	46434V704	12	512	SH		DFND	2	512	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	369	15,000	SH		DFND	2	15,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	776	31,557	SH		DFND	2	1,250	0	30,307
ISHARES TR	HDG MSCI EAFE	46434V803	776	31,557	SH		OTR	2	1,250	0	30,307
ISLE OF CAPRI CASINOS INC	COM	464592104	3	200	SH		DFND	2	200	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	3	200	SH		OTR	2	200	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	3	174	SH		DFND	3	174	0	0
ISORAY INC	COM	46489V104	28	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	48	7,189	SH		DFND	2	7,189	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	6	843	SH		DFND	2	843	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	6	843	SH		OTR	2	843	0	0
ITERIS INC	COM	46564T107	19	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	19	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	185	5,551	SH		DFND	2	5,551	0	0
ITC HLDGS CORP	COM	465685105	220	6,587	SH		DFND	2	3,216	961	2,410
ITC HLDGS CORP	COM	465685105	220	6,587	SH		OTR	2	3,216	961	2,410
ITRON INC	COM	465741106	49	1,528	SH		DFND	2	1,528	0	0
ITRON INC	COM	465741106	8	244	SH		DFND	3	244	0	0
IXYS CORP	COM	46600W106	2	207	SH		DFND	3	207	0	0
J & J SNACK FOODS CORP	COM	466032109	2	18	SH		DFND	2	18	0	0
J & J SNACK FOODS CORP	COM	466032109	83	728	SH		DFND	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	83	728	SH		OTR	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	357	3,142	SH		DFND	3	3,142	0	0
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		DFND	3	6	0	0
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		OTR	3	6	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	10	965	SH		DFND	2	965	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	119	11,890	SH		DFND	2	11,890	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	119	11,890	SH		OTR	2	11,890	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	343	SH		DFND	4	343	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	343	SH		OTR	4	343	0	0
JPMORGAN CHASE & CO	COM	46625H100	278,211	4,563,083	SH		DFND	2	4,531,571	0	31,512
JPMORGAN CHASE & CO	COM	46625H100	118,985	1,951,531	SH		DFND	2	1,862,560	450	88,521
JPMORGAN CHASE & CO	COM	46625H100	118,985	1,951,531	SH		OTR	2	1,862,560	450	88,521
JPMORGAN CHASE & CO	COM	46625H100	164,631	2,700,194	SH		DFND	3	2,463,884	0	236,310
JPMORGAN CHASE & CO	COM	46625H100	23,305	382,240	SH		DFND	3	377,830	0	4,410
JPMORGAN CHASE & CO	COM	46625H100	23,305	382,240	SH		OTR	3	377,830	0	4,410
JPMORGAN CHASE & CO	COM	46625H100	2,076	34,057	SH		DFND	4	34,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,476	24,211	SH		DFND	4	23,401	0	810
JPMORGAN CHASE & CO	COM	46625H100	1,476	24,211	SH		OTR	4	23,401	0	810
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,795	322,310	SH		DFND	2	322,310	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,701	121,768	SH		DFND	2	112,365	0	9,403
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,701	121,768	SH		OTR	2	112,365	0	9,403
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,323	43,539	SH		DFND	4	43,539	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87	2,851	SH		DFND	4	2,851	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87	2,851	SH		OTR	4	2,851	0	0
JABIL CIRCUIT INC	COM	466313103	159	7,093	SH		DFND	2	7,093	0	0
JABIL CIRCUIT INC	COM	466313103	8	338	SH		DFND	2	338	0	0
JABIL CIRCUIT INC	COM	466313103	8	338	SH		OTR	2	338	0	0
JABIL CIRCUIT INC	COM	466313103	14	606	SH		DFND	3	606	0	0
JACK IN THE BOX INC	COM	466367109	218	2,831	SH		DFND	2	2,811	0	20
JACK IN THE BOX INC	COM	466367109	15	200	SH		DFND	2	200	0	0
JACK IN THE BOX INC	COM	466367109	15	200	SH		OTR	2	200	0	0
JACK IN THE BOX INC	COM	466367109	18	228	SH		DFND	3	228	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	844	22,539	SH		DFND	2	22,539	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,784	47,651	SH		DFND	2	44,651	0	3,000
JACOBS ENGR GROUP INC DEL	COM	469814107	1,784	47,651	SH		OTR	2	44,651	0	3,000
JACOBS ENGR GROUP INC DEL	COM	469814107	76	2,018	SH		DFND	3	2,018	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	8	201	SH		DFND	4	201	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26	697	SH		DFND	4	697	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	26	697	SH		OTR	4	697	0	0
JAMBA INC	COM NEW	47023A309	9	658	SH		DFND	2	658	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	475	SH		DFND	2	45	0	430
JANUS CAP GROUP INC	COM	47102X105	41	3,050	SH		DFND	2	0	0	3,050
JANUS CAP GROUP INC	COM	47102X105	41	3,050	SH		OTR	2	0	0	3,050
JANUS CAP GROUP INC	COM	47102X105	18	1,299	SH		DFND	3	1,299	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	176	17,285	SH		DFND	2	3,085	0	14,200
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	316	31,075	SH		DFND	2	0	0	31,075
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	316	31,075	SH		OTR	2	0	0	31,075
JARDEN CORP	COM	471109108	977	19,994	SH		DFND	2	19,994	0	0
JARDEN CORP	COM	471109108	545	11,154	SH		DFND	2	9,418	0	1,736
JARDEN CORP	COM	471109108	545	11,154	SH		OTR	2	9,418	0	1,736
JARDEN CORP	COM	471109108	24	481	SH		DFND	3	481	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
JD COM INC	SPON ADR CL A	47215P106	495	18,999	SH		DFND	2	18,999	0	0
JD COM INC	SPON ADR CL A	47215P106	10	389	SH		DFND	2	389	0	0
JD COM INC	SPON ADR CL A	47215P106	10	389	SH		OTR	2	389	0	0
JD COM INC	SPON ADR CL A	47215P106	7	269	SH		DFND	4	0	0	269
JD COM INC	SPON ADR CL A	47215P106	7	269	SH		OTR	4	0	0	269
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	305	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	610	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	610	6,000	PRN		OTR	2	6,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	34	1,322	SH		DFND	2	1,322	0	0
JETBLUE AIRWAYS CORP	COM	477143101	127	4,931	SH		DFND	2	3,493	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	127	4,931	SH		OTR	2	3,493	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	16	617	SH		DFND	3	617	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	179	8,170	SH		DFND	2	8,170	0	0
JIVE SOFTWARE INC	COM	47760A108	0	87	SH		DFND	3	87	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	57	SH		DFND	2	57	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	634	SH		DFND	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	634	SH		OTR	2	634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	845	22,099	SH		DFND	3	22,099	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	44	SH		DFND	3	44	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	44	SH		OTR	3	44	0	0
JOHNSON & JOHNSON	COM	478160104	425,508	4,558,201	SH		DFND	2	4,542,516	0	15,685
JOHNSON & JOHNSON	COM	478160104	247,045	2,646,434	SH		DFND	2	2,483,149	712	162,573
JOHNSON & JOHNSON	COM	478160104	247,045	2,646,434	SH		OTR	2	2,483,149	712	162,573
JOHNSON & JOHNSON	COM	478160104	96,400	1,032,673	SH		DFND	3	965,209	0	67,464
JOHNSON & JOHNSON	COM	478160104	13,908	148,993	SH		DFND	3	147,334	0	1,659
JOHNSON & JOHNSON	COM	478160104	13,908	148,993	SH		OTR	3	147,334	0	1,659
JOHNSON & JOHNSON	COM	478160104	2,904	31,112	SH		DFND	4	31,112	0	0
JOHNSON & JOHNSON	COM	478160104	8,069	86,441	SH		DFND	4	86,101	0	340
JOHNSON & JOHNSON	COM	478160104	8,069	86,441	SH		OTR	4	86,101	0	340
JOHNSON CTLS INC	COM	478366107	43,374	1,048,698	SH		DFND	2	1,047,898	0	800
JOHNSON CTLS INC	COM	478366107	19,366	468,231	SH		DFND	2	442,441	0	25,790
JOHNSON CTLS INC	COM	478366107	19,366	468,231	SH		OTR	2	442,441	0	25,790
JOHNSON CTLS INC	COM	478366107	459	11,109	SH		DFND	3	11,109	0	0
JOHNSON CTLS INC	COM	478366107	117	2,828	SH		DFND	4	2,828	0	0
JOHNSON CTLS INC	COM	478366107	94	2,266	SH		DFND	4	2,266	0	0
JOHNSON CTLS INC	COM	478366107	94	2,266	SH		OTR	4	2,266	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1	57	SH		DFND	3	57	0	0
JONES ENERGY INC	COM CL A	48019R108	2	485	SH		DFND	2	485	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	73	SH		DFND	2	73	0	0
JONES LANG LASALLE INC	COM	48020Q107	43	301	SH		DFND	2	301	0	0
JONES LANG LASALLE INC	COM	48020Q107	43	301	SH		OTR	2	301	0	0
JONES LANG LASALLE INC	COM	48020Q107	19	132	SH		DFND	3	132	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	3	364	SH		DFND	2	0	0	364
JOURNAL MEDIA GROUP INC	COM	48114A109	3	364	SH		OTR	2	0	0	364
JOURNAL MEDIA GROUP INC	COM	48114A109	1	109	SH		DFND	3	109	0	0
JOY GLOBAL INC	COM	481165108	263	17,627	SH		DFND	2	17,627	0	0
JOY GLOBAL INC	COM	481165108	103	6,881	SH		DFND	2	6,481	0	400
JOY GLOBAL INC	COM	481165108	103	6,881	SH		OTR	2	6,481	0	400
JOY GLOBAL INC	COM	481165108	26	1,728	SH		DFND	3	1,728	0	0
JOY GLOBAL INC	COM	481165108	1	81	SH		DFND	4	29	0	52
JOY GLOBAL INC	COM	481165108	1	81	SH		OTR	4	29	0	52
J2 GLOBAL INC	COM	48123V102	575	8,119	SH		DFND	2	8,119	0	0
J2 GLOBAL INC	COM	48123V102	100	1,415	SH		DFND	2	383	1,032	0
J2 GLOBAL INC	COM	48123V102	100	1,415	SH		OTR	2	383	1,032	0
J2 GLOBAL INC	COM	48123V102	599	8,456	SH		DFND	3	8,456	0	0
J2 GLOBAL INC	COM	48123V102	1	17	SH		DFND	3	17	0	0
J2 GLOBAL INC	COM	48123V102	1	17	SH		OTR	3	17	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	4	259	SH		DFND	2	259	0	0
JUNIPER NETWORKS INC	COM	48203R104	166	6,446	SH		DFND	2	6,285	0	161
JUNIPER NETWORKS INC	COM	48203R104	97	3,788	SH		DFND	2	3,788	0	0
JUNIPER NETWORKS INC	COM	48203R104	97	3,788	SH		OTR	2	3,788	0	0
JUNIPER NETWORKS INC	COM	48203R104	166	6,455	SH		DFND	3	6,455	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	12	300	SH		DFND	2	300	0	0
JUNO THERAPEUTICS INC	COM	48205A109	12	300	SH		OTR	2	300	0	0
JUST ENERGY GROUP INC	COM	48213W101	117	18,936	SH		DFND	3	18,936	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	68	SH		DFND	3	68	0	0
JUST ENERGY GROUP INC	COM	48213W101	0	68	SH		OTR	3	68	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	156	SH		DFND	2	156	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	152	SH		DFND	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	152	SH		OTR	2	152	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	107	SH		DFND	2	0	0	107
KBR INC	COM	48242W106	1,372	82,340	SH		DFND	2	80,540	0	1,800
KBR INC	COM	48242W106	284	17,061	SH		DFND	2	17,061	0	0
KBR INC	COM	48242W106	284	17,061	SH		OTR	2	17,061	0	0
KBR INC	COM	48242W106	7	400	SH		DFND	3	400	0	0
KCG HLDGS INC	CL A	48244B100	1,709	155,763	SH		DFND	3	155,763	0	0
KCG HLDGS INC	CL A	48244B100	84	7,667	SH		DFND	3	7,667	0	0
KCG HLDGS INC	CL A	48244B100	84	7,667	SH		OTR	3	7,667	0	0
KKR & CO L P DEL	COM UNITS	48248M102	3,051	181,809	SH		DFND	2	181,809	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,074	123,607	SH		DFND	2	123,607	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,074	123,607	SH		OTR	2	123,607	0	0
KLA-TENCOR CORP	COM	482480100	142	2,834	SH		DFND	2	2,805	0	29
KLA-TENCOR CORP	COM	482480100	262	5,243	SH		DFND	2	793	0	4,450
KLA-TENCOR CORP	COM	482480100	262	5,243	SH		OTR	2	793	0	4,450
KLA-TENCOR CORP	COM	482480100	326	6,523	SH		DFND	3	6,523	0	0
KLX INC	COM	482539103	607	16,980	SH		DFND	2	16,980	0	0
KLX INC	COM	482539103	112	3,145	SH		DFND	2	3,145	0	0
KLX INC	COM	482539103	112	3,145	SH		OTR	2	3,145	0	0
KLX INC	COM	482539103	9,391	262,766	SH		DFND	3	262,699	0	67
KLX INC	COM	482539103	163	4,554	SH		DFND	3	4,554	0	0
KLX INC	COM	482539103	163	4,554	SH		OTR	3	4,554	0	0
KLX INC	COM	482539103	3	87	SH		DFND	4	87	0	0
KMG CHEMICALS INC	COM	482564101	0	10	SH		DFND	2	10	0	0
KMG CHEMICALS INC	COM	482564101	2	82	SH		DFND	3	82	0	0
KT CORP	SPONSORED ADR	48268K101	0	28	SH		DFND	2	28	0	0
K2M GROUP HLDGS INC	COM	48273J107	2	87	SH		DFND	3	87	0	0
K12 INC	COM	48273U102	3	251	SH		DFND	3	251	0	0
KVH INDS INC	COM	482738101	52	5,200	SH		DFND	2	0	0	5,200
KVH INDS INC	COM	482738101	52	5,200	SH		OTR	2	0	0	5,200
KADANT INC	COM	48282T104	1	20	SH		DFND	2	20	0	0
KADANT INC	COM	48282T104	3	82	SH		DFND	3	82	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24	300	SH		DFND	2	300	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	209	2,600	SH		DFND	2	2,000	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	209	2,600	SH		OTR	2	2,000	0	600
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	108	SH		DFND	3	108	0	0
KAMAN CORP	COM	483548103	3	83	SH		DFND	2	83	0	0
KAMAN CORP	COM	483548103	6	172	SH		DFND	3	172	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY LIFE INS CO	COM	484836101	2	35	SH		DFND	3	35	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	755	8,309	SH		DFND	2	8,309	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,368	15,058	SH		DFND	2	13,830	443	785
KANSAS CITY SOUTHERN	COM NEW	485170302	1,368	15,058	SH		OTR	2	13,830	443	785
KANSAS CITY SOUTHERN	COM NEW	485170302	163	1,798	SH		DFND	3	1,798	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	12	SH		DFND	4	12	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	5	SH		DFND	4	5	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	5	SH		OTR	4	5	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	114	SH		DFND	2	114	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	40	SH		DFND	2	40	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	40	SH		OTR	2	40	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9	515	SH		DFND	3	515	0	0
KATE SPADE & CO	COM	485865109	13	667	SH		DFND	2	667	0	0
KATE SPADE & CO	COM	485865109	69	3,632	SH		DFND	2	2,900	0	732
KATE SPADE & CO	COM	485865109	69	3,632	SH		OTR	2	2,900	0	732
KATE SPADE & CO	COM	485865109	9	471	SH		DFND	3	471	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	67	5,134	SH		DFND	2	5,134	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	14	1,050	SH		DFND	2	1,050	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	14	1,050	SH		OTR	2	1,050	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	43	2,032	SH		DFND	2	2,032	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	43	2,032	SH		OTR	2	2,032	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	562	24,235	SH		DFND	2	24,235	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	625	26,948	SH		DFND	2	26,948	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	625	26,948	SH		OTR	2	26,948	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	14	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	14	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	46	3,370	SH		DFND	2	3,370	0	0
KB HOME	COM	48666K109	4	260	SH		DFND	2	260	0	0
KB HOME	COM	48666K109	4	260	SH		OTR	2	260	0	0
KB HOME	COM	48666K109	5	403	SH		DFND	3	403	0	0
KEARNY FINL CORP MD	COM	48716P108	526	45,897	SH		DFND	2	45,897	0	0
KEARNY FINL CORP MD	COM	48716P108	31	2,736	SH		DFND	2	2,736	0	0
KEARNY FINL CORP MD	COM	48716P108	31	2,736	SH		OTR	2	2,736	0	0
KELLOGG CO	COM	487836108	3,971	59,671	SH		DFND	2	59,558	0	113
KELLOGG CO	COM	487836108	3,361	50,499	SH		DFND	2	46,302	0	4,197
KELLOGG CO	COM	487836108	3,361	50,499	SH		OTR	2	46,302	0	4,197
KELLOGG CO	COM	487836108	269	4,039	SH		DFND	3	4,039	0	0
KELLOGG CO	COM	487836108	67	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	246	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	246	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	79	5,577	SH		DFND	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	79	5,577	SH		OTR	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	2	172	SH		DFND	3	172	0	0
KELLY SVCS INC	CL B	488152307	12	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	12	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	94	2,661	SH		DFND	2	2,661	0	0
KEMPER CORP DEL	COM	488401100	28	800	SH		DFND	2	800	0	0
KEMPER CORP DEL	COM	488401100	28	800	SH		OTR	2	800	0	0
KEMPER CORP DEL	COM	488401100	5	129	SH		DFND	3	129	0	0
KENNAMETAL INC	COM	489170100	117	4,708	SH		DFND	2	4,708	0	0
KENNAMETAL INC	COM	489170100	232	9,305	SH		DFND	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	232	9,305	SH		OTR	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	6	228	SH		DFND	3	228	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	91	4,115	SH		DFND	2	4,115	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	208	9,390	SH		DFND	2	3,000	0	6,390
KENNEDY-WILSON HLDGS INC	COM	489398107	208	9,390	SH		OTR	2	3,000	0	6,390
KENNEDY-WILSON HLDGS INC	COM	489398107	10	468	SH		DFND	3	468	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	503	SH		DFND	3	503	0	0
KEURIG GREEN MTN INC	COM	49271M100	91	1,751	SH		DFND	2	1,751	0	0
KEURIG GREEN MTN INC	COM	49271M100	95	1,824	SH		DFND	2	1,644	0	180
KEURIG GREEN MTN INC	COM	49271M100	95	1,824	SH		OTR	2	1,644	0	180
KEURIG GREEN MTN INC	COM	49271M100	106	2,041	SH		DFND	3	2,041	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	5	SH		DFND	4	5	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	5	SH		OTR	4	5	0	0
KEY ENERGY SVCS INC	COM	492914106	14	30,800	SH		DFND	2	30,800	0	0
KEY ENERGY SVCS INC	COM	492914106	0	800	SH		DFND	3	800	0	0
KEYCORP NEW	COM	493267108	1,205	92,601	SH		DFND	2	92,601	0	0
KEYCORP NEW	COM	493267108	530	40,719	SH		DFND	2	40,119	0	600
KEYCORP NEW	COM	493267108	530	40,719	SH		OTR	2	40,119	0	600
KEYCORP NEW	COM	493267108	185	14,249	SH		DFND	3	14,249	0	0
KEYCORP NEW	COM	493267108	33	2,558	SH		DFND	4	2,558	0	0
KEYCORP NEW	COM	493267108	5	359	SH		DFND	4	17	0	342
KEYCORP NEW	COM	493267108	5	359	SH		OTR	4	17	0	342
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	247	8,007	SH		DFND	2	7,973	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	764	24,778	SH		DFND	2	20,523	40	4,215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	764	24,778	SH		OTR	2	20,523	40	4,215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	456	SH		DFND	3	456	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	7	SH		DFND	4	7	0	0
KEYW HLDG CORP	COM	493723100	1	207	SH		DFND	3	207	0	0
KFORCE INC	COM	493732101	1	36	SH		DFND	2	36	0	0
KFORCE INC	COM	493732101	5	172	SH		DFND	3	172	0	0
KILROY RLTY CORP	COM	49427F108	108	1,664	SH		DFND	2	1,664	0	0
KILROY RLTY CORP	COM	49427F108	16	239	SH		DFND	3	239	0	0
KIMBALL INTL INC	CL B	494274103	1	127	SH		DFND	3	127	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	9	SH		DFND	2	9	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	456	38,218	SH		DFND	3	38,218	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	77	SH		DFND	3	77	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	77	SH		OTR	3	77	0	0
KIMBERLY CLARK CORP	COM	494368103	95,246	873,492	SH		DFND	2	871,233	0	2,259
KIMBERLY CLARK CORP	COM	494368103	39,034	357,980	SH		DFND	2	346,577	0	11,403
KIMBERLY CLARK CORP	COM	494368103	39,034	357,980	SH		OTR	2	346,577	0	11,403
KIMBERLY CLARK CORP	COM	494368103	7,281	66,771	SH		DFND	3	66,516	0	255
KIMBERLY CLARK CORP	COM	494368103	1,574	14,438	SH		DFND	3	14,423	0	15
KIMBERLY CLARK CORP	COM	494368103	1,574	14,438	SH		OTR	3	14,423	0	15
KIMBERLY CLARK CORP	COM	494368103	1,182	10,843	SH		DFND	4	10,843	0	0
KIMBERLY CLARK CORP	COM	494368103	728	6,677	SH		DFND	4	6,677	0	0
KIMBERLY CLARK CORP	COM	494368103	728	6,677	SH		OTR	4	6,677	0	0
KIMCO RLTY CORP	COM	49446R109	189	7,735	SH		DFND	2	7,515	0	220
KIMCO RLTY CORP	COM	49446R109	57	2,321	SH		DFND	2	2,321	0	0
KIMCO RLTY CORP	COM	49446R109	57	2,321	SH		OTR	2	2,321	0	0
KIMCO RLTY CORP	COM	49446R109	235	9,637	SH		DFND	3	9,637	0	0
KIMCO RLTY CORP	COM	49446R109	2	63	SH		DFND	4	63	0	0
KIMCO RLTY CORP	COM	49446R109	0	13	SH		DFND	4	13	0	0
KIMCO RLTY CORP	COM	49446R109	0	13	SH		OTR	4	13	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,835	319,192	SH		DFND	2	318,028	0	1,164
KINDER MORGAN INC DEL	COM	49456B101	12,373	446,985	SH		DFND	2	438,471	2,047	6,467
KINDER MORGAN INC DEL	COM	49456B101	12,373	446,985	SH		OTR	2	438,471	2,047	6,467
KINDER MORGAN INC DEL	COM	49456B101	915	33,068	SH		DFND	3	33,068	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	33	SH		DFND	4	33	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	1,382	SH		DFND	4	1,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	1,382	SH		OTR	4	1,382	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	22	24,276	SH		DFND	2	24,276	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	2	1,755	SH		DFND	2	1,755	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	2	1,755	SH		OTR	2	1,755	0	0
KINDRED HEALTHCARE INC	COM	494580103	7	428	SH		DFND	3	428	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	33	18,958	SH		DFND	2	18,958	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	2,334	SH		DFND	2	2,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4	2,334	SH		OTR	2	2,334	0	0
KIRBY CORP	COM	497266106	56	906	SH		DFND	2	906	0	0
KIRBY CORP	COM	497266106	49	788	SH		DFND	2	788	0	0
KIRBY CORP	COM	497266106	49	788	SH		OTR	2	788	0	0
KIRBY CORP	COM	497266106	10	167	SH		DFND	3	167	0	0
KIRKLANDS INC	COM	497498105	4	191	SH		DFND	2	191	0	0
KIRKLANDS INC	COM	497498105	4	191	SH		OTR	2	191	0	0
KIRKLANDS INC	COM	497498105	2	114	SH		DFND	3	114	0	0
KITE PHARMA INC	COM	49803L109	11	200	SH		DFND	2	200	0	0
KITE PHARMA INC	COM	49803L109	11	200	SH		OTR	2	200	0	0
KITE PHARMA INC	COM	49803L109	12	219	SH		DFND	3	219	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	42	SH		DFND	2	42	0	0
KNOLL INC	COM NEW	498904200	29	1,300	SH		DFND	2	0	0	1,300
KNOLL INC	COM NEW	498904200	29	1,300	SH		OTR	2	0	0	1,300
KNOLL INC	COM NEW	498904200	7	296	SH		DFND	3	296	0	0
KNIGHT TRANSN INC	COM	499064103	7	295	SH		DFND	2	295	0	0
KNIGHT TRANSN INC	COM	499064103	65	2,700	SH		DFND	2	2,700	0	0
KNIGHT TRANSN INC	COM	499064103	65	2,700	SH		OTR	2	2,700	0	0
KNIGHT TRANSN INC	COM	499064103	9	358	SH		DFND	3	358	0	0
KNOWLES CORP	COM	49926D109	505	27,380	SH		DFND	2	27,380	0	0
KNOWLES CORP	COM	49926D109	528	28,656	SH		DFND	2	28,197	0	459
KNOWLES CORP	COM	49926D109	528	28,656	SH		OTR	2	28,197	0	459
KNOWLES CORP	COM	49926D109	1	53	SH		DFND	4	53	0	0
KOHLS CORP	COM	500255104	964	20,809	SH		DFND	2	20,778	0	31
KOHLS CORP	COM	500255104	753	16,264	SH		DFND	2	14,356	0	1,908
KOHLS CORP	COM	500255104	753	16,264	SH		OTR	2	14,356	0	1,908
KOHLS CORP	COM	500255104	239	5,170	SH		DFND	3	5,170	0	0
KOHLS CORP	COM	500255104	19	400	SH		DFND	4	400	0	0
KOHLS CORP	COM	500255104	19	400	SH		OTR	4	400	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	921	39,267	SH		DFND	2	38,864	0	403
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	650	27,712	SH		DFND	2	27,523	0	189
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	650	27,712	SH		OTR	2	27,523	0	189
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	179	SH		DFND	4	179	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	537	SH		DFND	4	537	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	13	537	SH		OTR	4	537	0	0
KOPPERS HOLDINGS INC	COM	50060P106	161	8,000	SH		DFND	2	8,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	133	SH		DFND	3	133	0	0
KOREA EQUITY FD INC	COM	50063B104	9	1,318	SH		DFND	2	1,318	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	266	SH		DFND	2	0	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	25	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	176	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	176	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	6	191	SH		DFND	2	191	0	0
KORN FERRY INTL	COM NEW	500643200	10	305	SH		DFND	3	305	0	0
KRAFT HEINZ CO	COM	500754106	47,047	666,579	SH		DFND	2	666,442	0	137
KRAFT HEINZ CO	COM	500754106	18,921	268,085	SH		DFND	2	246,196	100	21,789
KRAFT HEINZ CO	COM	500754106	18,921	268,085	SH		OTR	2	246,196	100	21,789
KRAFT HEINZ CO	COM	500754106	695	9,852	SH		DFND	3	9,852	0	0
KRAFT HEINZ CO	COM	500754106	172	2,435	SH		DFND	4	2,435	0	0
KRAFT HEINZ CO	COM	500754106	262	3,716	SH		DFND	4	3,716	0	0
KRAFT HEINZ CO	COM	500754106	262	3,716	SH		OTR	4	3,716	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	600	SH		DFND	2	600	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	14	778	SH		DFND	2	778	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	4	209	SH		DFND	3	209	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	22	1,511	SH		DFND	2	1,511	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	100	SH		DFND	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	100	SH		OTR	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	6	418	SH		DFND	3	418	0	0
KROGER CO	COM	501044101	52,926	1,467,327	SH		DFND	2	1,438,777	0	28,550
KROGER CO	COM	501044101	6,484	179,766	SH		DFND	2	170,786	2,910	6,070
KROGER CO	COM	501044101	6,484	179,766	SH		OTR	2	170,786	2,910	6,070
KROGER CO	COM	501044101	75,428	2,091,144	SH		DFND	3	1,973,517	0	117,627
KROGER CO	COM	501044101	10,448	289,659	SH		DFND	3	285,534	0	4,125
KROGER CO	COM	501044101	10,448	289,659	SH		OTR	3	285,534	0	4,125
KROGER CO	COM	501044101	1,733	48,045	SH		DFND	4	48,045	0	0
KROGER CO	COM	501044101	87	2,405	SH		DFND	4	2,138	0	267
KROGER CO	COM	501044101	87	2,405	SH		OTR	4	2,138	0	267
KULICKE & SOFFA INDS INC	COM	501242101	515	56,138	SH		DFND	2	56,138	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30	3,246	SH		DFND	2	3,246	0	0
KULICKE & SOFFA INDS INC	COM	501242101	30	3,246	SH		OTR	2	3,246	0	0
KYOCERA CORP	ADR	501556203	9	200	SH		DFND	2	200	0	0
KYOCERA CORP	ADR	501556203	18	400	SH		DFND	2	400	0	0
KYOCERA CORP	ADR	501556203	18	400	SH		OTR	2	400	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6	79	SH		DFND	2	79	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	11	142	SH		DFND	3	142	0	0
L BRANDS INC	COM	501797104	72,544	804,887	SH		DFND	2	796,808	0	8,079
L BRANDS INC	COM	501797104	10,634	117,985	SH		DFND	2	115,897	0	2,088
L BRANDS INC	COM	501797104	10,634	117,985	SH		OTR	2	115,897	0	2,088
L BRANDS INC	COM	501797104	69,783	774,248	SH		DFND	3	722,760	0	51,488
L BRANDS INC	COM	501797104	10,216	113,348	SH		DFND	3	111,928	0	1,420
L BRANDS INC	COM	501797104	10,216	113,348	SH		OTR	3	111,928	0	1,420
L BRANDS INC	COM	501797104	719	7,972	SH		DFND	4	7,972	0	0
L BRANDS INC	COM	501797104	180	1,992	SH		DFND	4	1,772	0	220
L BRANDS INC	COM	501797104	180	1,992	SH		OTR	4	1,772	0	220
LDR HLDG CORP	COM	50185U105	2	55	SH		DFND	2	55	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	24	2,500	SH		DFND	2	2,500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,020	SH		DFND	2	1,020	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,020	SH		OTR	2	1,020	0	0
LHC GROUP INC	COM	50187A107	4	90	SH		DFND	3	90	0	0
LGI HOMES INC	COM	50187T106	27	1,000	SH		DFND	2	1,000	0	0
LGI HOMES INC	COM	50187T106	27	1,000	SH		OTR	2	1,000	0	0
LGI HOMES INC	COM	50187T106	3	96	SH		DFND	3	96	0	0
LKQ CORP	COM	501889208	6,704	236,405	SH		DFND	2	236,405	0	0
LKQ CORP	COM	501889208	3,241	114,277	SH		DFND	2	80,967	0	33,310
LKQ CORP	COM	501889208	3,241	114,277	SH		OTR	2	80,967	0	33,310
LKQ CORP	COM	501889208	22	768	SH		DFND	3	768	0	0
LKQ CORP	COM	501889208	100	3,536	SH		DFND	4	3,536	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6	517	SH		DFND	2	517	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6	517	SH		OTR	2	517	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	307	25,000	SH		DFND	2	25,000	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	307	25,000	SH		OTR	2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	6	160	SH		DFND	2	160	0	0
LPL FINL HLDGS INC	COM	50212V100	10	239	SH		DFND	2	239	0	0
LPL FINL HLDGS INC	COM	50212V100	10	239	SH		OTR	2	239	0	0
LSI INDS INC	COM	50216C108	58	6,895	SH		DFND	2	6,895	0	0
LSI INDS INC	COM	50216C108	20	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	20	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	2	210	SH		DFND	3	210	0	0
LSB INDS INC	COM	502160104	36	2,352	SH		DFND	2	2,352	0	0
LSB INDS INC	COM	502160104	58	3,763	SH		DFND	2	0	0	3,763
LSB INDS INC	COM	502160104	58	3,763	SH		OTR	2	0	0	3,763
LSB INDS INC	COM	502160104	2	125	SH		DFND	3	125	0	0
LTC PPTYS INC	COM	502175102	166	3,895	SH		DFND	2	3,785	0	110
LTC PPTYS INC	COM	502175102	9	217	SH		DFND	3	217	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,598	15,288	SH		DFND	2	15,250	0	38
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	551	5,271	SH		DFND	2	4,326	0	945
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	551	5,271	SH		OTR	2	4,326	0	945
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	156	1,489	SH		DFND	3	1,489	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17	159	SH		DFND	4	159	0	0
LA QUINTA HLDGS INC	COM	50420D108	11	667	SH		DFND	3	667	0	0
LA Z BOY INC	COM	505336107	46	1,750	SH		DFND	2	0	0	1,750
LA Z BOY INC	COM	505336107	46	1,750	SH		OTR	2	0	0	1,750
LA Z BOY INC	COM	505336107	7	275	SH		DFND	3	275	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,627	14,999	SH		DFND	2	14,999	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,269	11,702	SH		DFND	2	11,250	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,269	11,702	SH		OTR	2	11,250	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170	1,566	SH		DFND	3	1,566	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	13	SH		DFND	4	13	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	114	1,050	SH		DFND	4	1,011	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	114	1,050	SH		OTR	4	1,011	0	39
LACLEDE GROUP INC	COM	505597104	20	370	SH		DFND	2	370	0	0
LACLEDE GROUP INC	COM	505597104	181	3,311	SH		DFND	2	1,844	0	1,467
LACLEDE GROUP INC	COM	505597104	181	3,311	SH		OTR	2	1,844	0	1,467
LACLEDE GROUP INC	COM	505597104	13	236	SH		DFND	3	236	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	14	16,240	SH		DFND	2	16,240	0	0
LAKE SHORE GOLD CORP	COM	510728108	14	16,240	SH		OTR	2	16,240	0	0
LAKELAND BANCORP INC	COM	511637100	107	9,653	SH		DFND	2	9,653	0	0
LAKELAND BANCORP INC	COM	511637100	181	16,334	SH		DFND	2	10,734	0	5,600
LAKELAND BANCORP INC	COM	511637100	181	16,334	SH		OTR	2	10,734	0	5,600
LAKELAND BANCORP INC	COM	511637100	119	10,756	SH		DFND	3	10,756	0	0
LAKELAND BANCORP INC	COM	511637100	0	39	SH		DFND	3	39	0	0
LAKELAND BANCORP INC	COM	511637100	0	39	SH		OTR	3	39	0	0
LAKELAND FINL CORP	COM	511656100	45	1,000	SH		DFND	2	1,000	0	0
LAKELAND FINL CORP	COM	511656100	285	6,302	SH		DFND	3	6,302	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	16,909	258,832	SH		DFND	2	252,859	0	5,973
LAM RESEARCH CORP	COM	512807108	2,558	39,158	SH		DFND	2	37,658	0	1,500
LAM RESEARCH CORP	COM	512807108	2,558	39,158	SH		OTR	2	37,658	0	1,500
LAM RESEARCH CORP	COM	512807108	33,231	508,659	SH		DFND	3	506,159	0	2,500
LAM RESEARCH CORP	COM	512807108	5,106	78,161	SH		DFND	3	77,199	0	962
LAM RESEARCH CORP	COM	512807108	5,106	78,161	SH		OTR	3	77,199	0	962
LAM RESEARCH CORP	COM	512807108	164	2,517	SH		DFND	4	2,517	0	0
LAM RESEARCH CORP	COM	512807108	138	2,112	SH		DFND	4	2,112	0	0
LAM RESEARCH CORP	COM	512807108	138	2,112	SH		OTR	4	2,112	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9	177	SH		DFND	2	177	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	418	SH		DFND	2	418	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	418	SH		OTR	2	418	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12	229	SH		DFND	3	229	0	0
LANCASTER COLONY CORP	COM	513847103	82	840	SH		DFND	2	810	0	30
LANCASTER COLONY CORP	COM	513847103	16	167	SH		DFND	3	167	0	0
LANDAUER INC	COM	51476K103	2	67	SH		DFND	3	67	0	0
LANDEC CORP	COM	514766104	2	210	SH		DFND	3	210	0	0
LANDS END INC NEW	COM	51509F105	29	1,065	SH		DFND	2	1,014	0	51
LANDS END INC NEW	COM	51509F105	15	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	15	548	SH		OTR	2	548	0	0
LANDS END INC NEW	COM	51509F105	3	114	SH		DFND	3	114	0	0
LANDSTAR SYS INC	COM	515098101	48	756	SH		DFND	2	756	0	0
LANDSTAR SYS INC	COM	515098101	17	275	SH		DFND	2	275	0	0
LANDSTAR SYS INC	COM	515098101	17	275	SH		OTR	2	275	0	0
LANDSTAR SYS INC	COM	515098101	765	12,057	SH		DFND	3	12,057	0	0
LANDSTAR SYS INC	COM	515098101	37	590	SH		DFND	3	590	0	0
LANDSTAR SYS INC	COM	515098101	37	590	SH		OTR	3	590	0	0
LANNET INC	COM	516012101	1	23	SH		DFND	2	23	0	0
LANNET INC	COM	516012101	317	7,625	SH		DFND	2	7,625	0	0
LANNET INC	COM	516012101	317	7,625	SH		OTR	2	7,625	0	0
LANNET INC	COM	516012101	587	14,130	SH		DFND	3	14,130	0	0
LANNET INC	COM	516012101	1	28	SH		DFND	3	28	0	0
LANNET INC	COM	516012101	1	28	SH		OTR	3	28	0	0
LAREDO PETROLEUM INC	COM	516806106	94	10,015	SH		DFND	2	10,015	0	0
LAREDO PETROLEUM INC	COM	516806106	94	10,015	SH		OTR	2	10,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,054	27,748	SH		DFND	2	27,673	0	75
LAS VEGAS SANDS CORP	COM	517834107	479	12,620	SH		DFND	2	12,620	0	0
LAS VEGAS SANDS CORP	COM	517834107	479	12,620	SH		OTR	2	12,620	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	350	SH		OTR	4	350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1,270	SH		DFND	2	1,270	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	27	959	SH		DFND	3	959	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	86	10,900	SH		DFND	2	10,900	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	86	10,900	SH		OTR	2	10,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	784	SH		DFND	3	784	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,203	64,487	SH		DFND	2	61,947	0	2,540
LAUDER ESTEE COS INC	CL A	518439104	2,631	32,613	SH		DFND	2	23,679	0	8,934
LAUDER ESTEE COS INC	CL A	518439104	2,631	32,613	SH		OTR	2	23,679	0	8,934
LAUDER ESTEE COS INC	CL A	518439104	298	3,699	SH		DFND	3	3,699	0	0
LAUDER ESTEE COS INC	CL A	518439104	146	1,812	SH		DFND	4	1,812	0	0
LAYNE CHRISTENSEN CO	COM	521050104	25	3,832	SH		DFND	2	3,832	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	138	SH		DFND	3	138	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	128	14,008	SH		DFND	2	0	0	14,008
LAZARD WORLD DIVID & INCOME	COM	521076109	128	14,008	SH		OTR	2	0	0	14,008
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	417	SH		DFND	3	417	0	0
LEAR CORP	COM NEW	521865204	461	4,236	SH		DFND	2	4,236	0	0
LEAR CORP	COM NEW	521865204	67	616	SH		DFND	2	565	0	51
LEAR CORP	COM NEW	521865204	67	616	SH		OTR	2	565	0	51
LEGGETT & PLATT INC	COM	524660107	10,480	254,056	SH		DFND	2	253,810	0	246
LEGGETT & PLATT INC	COM	524660107	5,455	132,234	SH		DFND	2	121,084	0	11,150
LEGGETT & PLATT INC	COM	524660107	5,455	132,234	SH		OTR	2	121,084	0	11,150
LEGGETT & PLATT INC	COM	524660107	92	2,237	SH		DFND	3	2,237	0	0
LEGGETT & PLATT INC	COM	524660107	72	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	197	4,783	SH		DFND	4	4,783	0	0
LEGGETT & PLATT INC	COM	524660107	197	4,783	SH		OTR	4	4,783	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2	485	SH		DFND	2	485	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	56	1,831	SH		DFND	2	1,831	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	40	SH		DFND	2	40	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	40	SH		OTR	2	40	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	28,876	947,381	SH		DFND	3	947,142	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	499	16,357	SH		DFND	3	16,357	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	499	16,357	SH		OTR	3	16,357	0	0
LEGG MASON INC	COM	524901105	208	4,993	SH		DFND	2	4,993	0	0
LEGG MASON INC	COM	524901105	222	5,328	SH		DFND	2	5,328	0	0
LEGG MASON INC	COM	524901105	222	5,328	SH		OTR	2	5,328	0	0
LEGG MASON INC	COM	524901105	71	1,712	SH		DFND	3	1,712	0	0
LEGG MASON INC	COM	524901105	1	36	SH		DFND	4	36	0	0
LEGG MASON INC	COM	524901105	1	19	SH		DFND	4	19	0	0
LEGG MASON INC	COM	524901105	1	19	SH		OTR	4	19	0	0
LEIDOS HLDGS INC	COM	525327102	1,214	29,393	SH		DFND	2	29,393	0	0
LEIDOS HLDGS INC	COM	525327102	83	2,000	SH		DFND	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	83	2,000	SH		OTR	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	7	170	SH		DFND	3	170	0	0
LENDINGCLUB CORP	COM	52603A109	937	70,796	SH		DFND	2	70,796	0	0
LENDINGCLUB CORP	COM	52603A109	610	46,085	SH		DFND	2	46,085	0	0
LENDINGCLUB CORP	COM	52603A109	610	46,085	SH		OTR	2	46,085	0	0
LENDINGCLUB CORP	COM	52603A109	37	2,795	SH		DFND	4	2,795	0	0
LENDINGTREE INC NEW	COM	52603B107	14	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	14	150	SH		OTR	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	5	50	SH		DFND	3	50	0	0
LENNAR CORP	CL A	526057104	369	7,668	SH		DFND	2	7,668	0	0
LENNAR CORP	CL A	526057104	94	1,955	SH		DFND	2	1,955	0	0
LENNAR CORP	CL A	526057104	94	1,955	SH		OTR	2	1,955	0	0
LENNAR CORP	CL A	526057104	129	2,677	SH		DFND	3	2,677	0	0
LENNAR CORP	CL A	526057104	1	13	SH		DFND	4	13	0	0
LENNAR CORP	CL A	526057104	1	13	SH		OTR	4	13	0	0
LENNAR CORP	CL B	526057302	7	178	SH		DFND	2	178	0	0
LENNOX INTL INC	COM	526107107	10,202	90,018	SH		DFND	2	90,018	0	0
LENNOX INTL INC	COM	526107107	61	540	SH		DFND	2	540	0	0
LENNOX INTL INC	COM	526107107	61	540	SH		OTR	2	540	0	0
LENNOX INTL INC	COM	526107107	211	1,862	SH		DFND	3	1,862	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	381	18,820	SH		DFND	2	18,820	0	0
LEUCADIA NATL CORP	COM	527288104	1,630	80,453	SH		DFND	2	68,953	0	11,500
LEUCADIA NATL CORP	COM	527288104	1,630	80,453	SH		OTR	2	68,953	0	11,500
LEUCADIA NATL CORP	COM	527288104	106	5,226	SH		DFND	3	5,226	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,360	31,124	SH		DFND	2	31,124	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	417	9,543	SH		DFND	2	6,543	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	417	9,543	SH		OTR	2	6,543	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	202	4,632	SH		DFND	3	4,632	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	243	SH		DFND	3	243	0	0
LEXINGTON REALTY TRUST	COM	529043101	190	23,511	SH		DFND	2	23,511	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	1,134	SH		DFND	3	1,134	0	0
LEXMARK INTL NEW	CL A	529771107	8	265	SH		DFND	2	265	0	0
LEXMARK INTL NEW	CL A	529771107	6	200	SH		DFND	2	200	0	0
LEXMARK INTL NEW	CL A	529771107	6	200	SH		OTR	2	200	0	0
LEXMARK INTL NEW	CL A	529771107	7	228	SH		DFND	3	228	0	0
LIBBEY INC	COM	529898108	5	139	SH		DFND	3	139	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	443	87,237	SH		DFND	2	43,446	0	43,791
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	379	74,679	SH		DFND	2	8,079	0	66,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	379	74,679	SH		OTR	2	8,079	0	66,600
LIBERTY BROADBAND CORP	COM SER A	530307107	3	68	SH		DFND	2	68	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	310	6,032	SH		DFND	2	5,796	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	310	6,032	SH		OTR	2	5,796	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	449	8,766	SH		DFND	2	8,766	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	644	12,585	SH		DFND	2	11,970	0	615
LIBERTY BROADBAND CORP	COM SER C	530307305	644	12,585	SH		OTR	2	11,970	0	615
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	1,278	48,736	SH		DFND	2	8,647	0	40,089
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	83	3,177	SH		DFND	2	2,617	0	560
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	83	3,177	SH		OTR	2	2,617	0	560
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	136	3,374	SH		DFND	2	3,374	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	126	3,122	SH		DFND	2	2,588	0	534
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	126	3,122	SH		OTR	2	2,588	0	534
LIBERTY MEDIA CORP	DEB 4.000%11	530715AG6	24,206	396,000	PRN		DFND	2	396,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	177	5,613	SH		DFND	2	5,613	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	76	2,400	SH		DFND	2	500	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	76	2,400	SH		OTR	2	500	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	14	430	SH		DFND	3	430	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	223	6,234	SH		DFND	2	6,234	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	992	27,759	SH		DFND	2	26,815	0	944
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	992	27,759	SH		OTR	2	26,815	0	944
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	503	14,611	SH		DFND	2	14,611	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,681	48,775	SH		DFND	2	46,887	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,681	48,775	SH		OTR	2	46,887	0	1,888
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	194	SH		DFND	2	194	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	238	SH		DFND	2	238	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	238	SH		OTR	2	238	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7	99	SH		DFND	2	99	0	0
LIFEPOINT HEALTH INC	COM	53219L109	29	415	SH		DFND	2	240	0	175
LIFEPOINT HEALTH INC	COM	53219L109	29	415	SH		OTR	2	240	0	175
LIFEPOINT HEALTH INC	COM	53219L109	511	7,206	SH		DFND	3	7,206	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1	14	SH		DFND	3	14	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1	14	SH		OTR	3	14	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53	613	SH		DFND	2	613	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	200	SH		DFND	2	200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	200	SH		OTR	2	200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	863	10,076	SH		DFND	3	10,076	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	20	SH		DFND	3	20	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	20	SH		OTR	3	20	0	0
LIFEVANTAGE CORP	COM	53222K106	0	586	SH		DFND	2	586	0	0
LIFELOCK INC	COM	53224V100	4	409	SH		DFND	2	409	0	0
LIFELOCK INC	COM	53224V100	39	4,469	SH		DFND	2	4,469	0	0
LIFELOCK INC	COM	53224V100	39	4,469	SH		OTR	2	4,469	0	0
LIFELOCK INC	COM	53224V100	4	494	SH		DFND	3	494	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		DFND	2	500	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	500	SH		OTR	2	500	0	0
LILLY ELI & CO	COM	532457108	97,186	1,161,262	SH		DFND	2	1,158,564	0	2,698
LILLY ELI & CO	COM	532457108	35,673	426,249	SH		DFND	2	413,456	2,600	10,193
LILLY ELI & CO	COM	532457108	35,673	426,249	SH		OTR	2	413,456	2,600	10,193
LILLY ELI & CO	COM	532457108	9,754	116,544	SH		DFND	3	116,459	0	85
LILLY ELI & CO	COM	532457108	1,927	23,030	SH		DFND	3	23,002	0	28
LILLY ELI & CO	COM	532457108	1,927	23,030	SH		OTR	3	23,002	0	28
LILLY ELI & CO	COM	532457108	413	4,935	SH		DFND	4	4,935	0	0
LILLY ELI & CO	COM	532457108	789	9,426	SH		DFND	4	9,426	0	0
LILLY ELI & CO	COM	532457108	789	9,426	SH		OTR	4	9,426	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	6,800	SH		DFND	2	6,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	6,800	SH		OTR	2	6,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	549	SH		DFND	3	549	0	0
LIMONEIRA CO	COM	532746104	2	100	SH		DFND	2	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	962	18,339	SH		DFND	2	18,339	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	526	10,033	SH		DFND	2	10,033	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	526	10,033	SH		OTR	2	10,033	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	12	230	SH		DFND	3	230	0	0
LINCOLN NATL CORP IND	COM	534187109	30,046	633,081	SH		DFND	2	618,960	0	14,121
LINCOLN NATL CORP IND	COM	534187109	5,516	116,231	SH		DFND	2	109,431	0	6,800
LINCOLN NATL CORP IND	COM	534187109	5,516	116,231	SH		OTR	2	109,431	0	6,800
LINCOLN NATL CORP IND	COM	534187109	65,064	1,370,913	SH		DFND	3	1,212,580	0	158,333
LINCOLN NATL CORP IND	COM	534187109	7,853	165,467	SH		DFND	3	162,657	0	2,810
LINCOLN NATL CORP IND	COM	534187109	7,853	165,467	SH		OTR	3	162,657	0	2,810
LINCOLN NATL CORP IND	COM	534187109	232	4,883	SH		DFND	4	4,883	0	0
LINCOLN NATL CORP IND	COM	534187109	8	160	SH		DFND	4	160	0	0
LINCOLN NATL CORP IND	COM	534187109	8	160	SH		OTR	4	160	0	0
LINDSAY CORP	COM	535555106	19	285	SH		DFND	2	285	0	0
LINDSAY CORP	COM	535555106	85	1,250	SH		DFND	2	1,250	0	0
LINDSAY CORP	COM	535555106	85	1,250	SH		OTR	2	1,250	0	0
LINDSAY CORP	COM	535555106	5	79	SH		DFND	3	79	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,222	55,075	SH		DFND	2	51,498	0	3,577
LINEAR TECHNOLOGY CORP	COM	535678106	1,138	28,192	SH		DFND	2	26,847	0	1,345
LINEAR TECHNOLOGY CORP	COM	535678106	1,138	28,192	SH		OTR	2	26,847	0	1,345
LINEAR TECHNOLOGY CORP	COM	535678106	151	3,746	SH		DFND	3	3,746	0	0
LINKEDIN CORP	COM CL A	53578A108	6,500	34,186	SH		DFND	2	32,938	0	1,248
LINKEDIN CORP	COM CL A	53578A108	1,870	9,836	SH		DFND	2	9,677	0	159
LINKEDIN CORP	COM CL A	53578A108	1,870	9,836	SH		OTR	2	9,677	0	159
LINKEDIN CORP	COM CL A	53578A108	192	1,010	SH		DFND	4	1,010	0	0
LINKEDIN CORP	COM CL A	53578A108	41	217	SH		DFND	4	140	0	77
LINKEDIN CORP	COM CL A	53578A108	41	217	SH		OTR	4	140	0	77
LINNCO LLC	COM SHS LTD IN	535782106	24	8,964	SH		DFND	2	8,964	0	0
LINNCO LLC	COM SHS LTD IN	535782106	7	2,400	SH		DFND	2	2,400	0	0
LINNCO LLC	COM SHS LTD IN	535782106	7	2,400	SH		OTR	2	2,400	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	78	2,123	SH		DFND	2	2,123	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	28	768	SH		DFND	2	768	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	28	768	SH		OTR	2	768	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	26	9,557	SH		DFND	2	9,557	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	115	42,747	SH		DFND	2	42,747	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	115	42,747	SH		OTR	2	42,747	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	2	458	SH		DFND	3	458	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	961	SH		DFND	2	961	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	212	SH		DFND	3	212	0	0
LITHIA MTRS INC	CL A	536797103	58	532	SH		DFND	2	532	0	0
LITHIA MTRS INC	CL A	536797103	203	1,878	SH		DFND	2	0	558	1,320
LITHIA MTRS INC	CL A	536797103	203	1,878	SH		OTR	2	0	558	1,320
LITHIA MTRS INC	CL A	536797103	27,906	258,127	SH		DFND	3	258,060	0	67
LITHIA MTRS INC	CL A	536797103	494	4,570	SH		DFND	3	4,570	0	0
LITHIA MTRS INC	CL A	536797103	494	4,570	SH		OTR	3	4,570	0	0
LITTELFUSE INC	COM	537008104	156	1,706	SH		DFND	2	1,666	0	40
LITTELFUSE INC	COM	537008104	53	586	SH		DFND	2	119	467	0
LITTELFUSE INC	COM	537008104	53	586	SH		OTR	2	119	467	0
LITTELFUSE INC	COM	537008104	12	131	SH		DFND	3	131	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	184	7,635	SH		DFND	2	7,635	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	138	5,720	SH		DFND	2	5,720	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	138	5,720	SH		OTR	2	5,720	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	401	SH		DFND	3	401	0	0
LIVEPERSON INC	COM	538146101	2	218	SH		DFND	3	218	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	123	26,827	SH		DFND	2	26,827	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	208	45,325	SH		DFND	2	100	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	208	45,325	SH		OTR	2	100	0	45,225
LOCKHEED MARTIN CORP	COM	539830109	80,226	386,986	SH		DFND	2	383,946	0	3,040
LOCKHEED MARTIN CORP	COM	539830109	20,018	96,560	SH		DFND	2	88,362	0	8,198
LOCKHEED MARTIN CORP	COM	539830109	20,018	96,560	SH		OTR	2	88,362	0	8,198
LOCKHEED MARTIN CORP	COM	539830109	45,860	221,213	SH		DFND	3	220,247	0	966
LOCKHEED MARTIN CORP	COM	539830109	8,122	39,176	SH		DFND	3	38,867	0	309
LOCKHEED MARTIN CORP	COM	539830109	8,122	39,176	SH		OTR	3	38,867	0	309
LOCKHEED MARTIN CORP	COM	539830109	854	4,120	SH		DFND	4	4,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	148	715	SH		DFND	4	635	0	80
LOCKHEED MARTIN CORP	COM	539830109	148	715	SH		OTR	4	635	0	80
LOEWS CORP	COM	540424108	306	8,465	SH		DFND	2	8,465	0	0
LOEWS CORP	COM	540424108	431	11,938	SH		DFND	2	11,623	0	315
LOEWS CORP	COM	540424108	431	11,938	SH		OTR	2	11,623	0	315
LOEWS CORP	COM	540424108	176	4,861	SH		DFND	3	4,861	0	0
LOGMEIN INC	COM	54142L109	11	168	SH		DFND	2	168	0	0
LOGMEIN INC	COM	54142L109	1	18	SH		DFND	2	18	0	0
LOGMEIN INC	COM	54142L109	1	18	SH		OTR	2	18	0	0
LOGMEIN INC	COM	54142L109	10	150	SH		DFND	3	150	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	44	940	SH		DFND	2	940	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	19	410	SH		DFND	2	410	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	19	410	SH		OTR	2	410	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4	76	SH		DFND	3	76	0	0
LOUISIANA PAC CORP	COM	546347105	21	1,494	SH		DFND	2	1,494	0	0
LOUISIANA PAC CORP	COM	546347105	8	562	SH		DFND	2	562	0	0
LOUISIANA PAC CORP	COM	546347105	8	562	SH		OTR	2	562	0	0
LOUISIANA PAC CORP	COM	546347105	17	1,223	SH		DFND	3	1,223	0	0
LOWES COS INC	COM	548661107	23,172	336,217	SH		DFND	2	328,949	0	7,268
LOWES COS INC	COM	548661107	12,317	178,716	SH		DFND	2	176,756	0	1,960
LOWES COS INC	COM	548661107	12,317	178,716	SH		OTR	2	176,756	0	1,960
LOWES COS INC	COM	548661107	1,058	15,358	SH		DFND	3	15,358	0	0
LOWES COS INC	COM	548661107	52	754	SH		DFND	4	754	0	0
LOWES COS INC	COM	548661107	242	3,507	SH		DFND	4	3,507	0	0
LOWES COS INC	COM	548661107	242	3,507	SH		OTR	4	3,507	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	485	SH		DFND	2	485	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	1,341	SH		DFND	2	1,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	68	1,341	SH		OTR	2	1,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,273	25,126	SH		DFND	3	25,126	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	167	SH		DFND	3	167	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	206	SH		DFND	2	206	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	92	SH		DFND	2	92	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	92	SH		OTR	2	92	0	0
LUMINEX CORP DEL	COM	55027E102	4	246	SH		DFND	3	246	0	0
LUMOS NETWORKS CORP	COM	550283105	1	55	SH		DFND	3	55	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	95	1,370	SH		DFND	2	1,370	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	291	4,195	SH		DFND	2	5	0	4,190
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	291	4,195	SH		OTR	2	5	0	4,190
LYDALL INC DEL	COM	550819106	4	124	SH		DFND	3	124	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	21	1,000	SH		DFND	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	21	1,000	SH		OTR	2	1,000	0	0
M & T BK CORP	COM	55261F104	26,106	214,068	SH		DFND	2	213,927	0	141
M & T BK CORP	COM	55261F104	10,226	83,858	SH		DFND	2	82,395	0	1,463
M & T BK CORP	COM	55261F104	10,226	83,858	SH		OTR	2	82,395	0	1,463
M & T BK CORP	COM	55261F104	287	2,351	SH		DFND	3	2,351	0	0
M & T BK CORP	COM	55261F104	319	2,615	SH		DFND	4	2,615	0	0
M & T BK CORP	COM	55261F104	66	545	SH		DFND	4	545	0	0
M & T BK CORP	COM	55261F104	66	545	SH		OTR	4	545	0	0
MBIA INC	COM	55262C100	7	1,109	SH		DFND	2	1,109	0	0
MBIA INC	COM	55262C100	6	949	SH		DFND	2	949	0	0
MBIA INC	COM	55262C100	6	949	SH		OTR	2	949	0	0
MBIA INC	COM	55262C100	5	895	SH		DFND	3	895	0	0
MB FINANCIAL INC NEW	COM	55264U108	119	3,650	SH		DFND	2	3,520	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	13	387	SH		DFND	3	387	0	0
M D C HLDGS INC	COM	552676108	242	9,257	SH		DFND	2	9,257	0	0
M D C HLDGS INC	COM	552676108	6	246	SH		DFND	3	246	0	0
MDU RES GROUP INC	COM	552690109	212	12,323	SH		DFND	2	12,323	0	0
MDU RES GROUP INC	COM	552690109	913	53,097	SH		DFND	2	52,340	0	757
MDU RES GROUP INC	COM	552690109	913	53,097	SH		OTR	2	52,340	0	757
MDU RES GROUP INC	COM	552690109	10	586	SH		DFND	3	586	0	0
MDU RES GROUP INC	COM	552690109	25	1,450	SH		DFND	4	1,450	0	0
MDU RES GROUP INC	COM	552690109	25	1,450	SH		OTR	4	1,450	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	120	SH		DFND	2	120	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5	246	SH		DFND	3	246	0	0
MFA FINL INC	COM	55272X102	5	789	SH		DFND	2	789	0	0
MFA FINL INC	COM	55272X102	16	2,300	SH		DFND	2	2,300	0	0
MFA FINL INC	COM	55272X102	16	2,300	SH		OTR	2	2,300	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1,200	SH		DFND	2	1,200	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	27	5,900	SH		DFND	2	5,900	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	27	5,900	SH		OTR	2	5,900	0	0
MCBC HLDGS INC	COM	55276F107	41	3,162	SH		DFND	2	0	0	3,162
MCBC HLDGS INC	COM	55276F107	41	3,162	SH		OTR	2	0	0	3,162
MGE ENERGY INC	COM	55277P104	8	193	SH		DFND	2	193	0	0
MGE ENERGY INC	COM	55277P104	154	3,732	SH		DFND	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	154	3,732	SH		OTR	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	9	218	SH		DFND	3	218	0	0
MELA SCIENCES INC	COM NEW	55277R308	2	1,400	SH		DFND	2	1,400	0	0
MFC INDL LTD	COM	55278T105	1	254	SH		DFND	2	254	0	0
MFC INDL LTD	COM	55278T105	1	254	SH		OTR	2	254	0	0
MEI PHARMA INC	COM NEW	55279B202	3	2,000	SH		DFND	2	2,000	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,968	SH		DFND	3	1,968	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,032	SH		DFND	2	2,032	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	109	5,903	SH		DFND	2	5,903	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	2,635	SH		DFND	2	1,225	0	1,410
MGM RESORTS INTERNATIONAL	COM	552953101	49	2,635	SH		OTR	2	1,225	0	1,410
M/I HOMES INC	COM	55305B101	4	154	SH		DFND	3	154	0	0
MKS INSTRUMENT INC	COM	55306N104	19	575	SH		DFND	2	575	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	11	331	SH		DFND	3	331	0	0
MPLX LP	COM UNIT REP L	55336V100	1,976	51,715	SH		DFND	2	51,715	0	0
MPLX LP	COM UNIT REP L	55336V100	240	6,279	SH		DFND	2	6,279	0	0
MPLX LP	COM UNIT REP L	55336V100	240	6,279	SH		OTR	2	6,279	0	0
MPLX LP	COM UNIT REP L	55336V100	58	1,531	SH		DFND	4	1,531	0	0
MRC GLOBAL INC	COM	55345K103	2	200	SH		DFND	2	200	0	0
MRC GLOBAL INC	COM	55345K103	7	616	SH		DFND	3	616	0	0
MSA SAFETY INC	COM	553498106	1,337	33,440	SH		DFND	2	33,440	0	0
MSA SAFETY INC	COM	553498106	869	21,752	SH		DFND	2	16,352	0	5,400
MSA SAFETY INC	COM	553498106	869	21,752	SH		OTR	2	16,352	0	5,400
MSA SAFETY INC	COM	553498106	7	172	SH		DFND	3	172	0	0
MSC INDL DIRECT INC	CL A	553530106	31	505	SH		DFND	2	505	0	0
MSC INDL DIRECT INC	CL A	553530106	9	143	SH		DFND	3	143	0	0
MSCI INC	COM	55354G100	376	6,318	SH		DFND	2	6,318	0	0
MSCI INC	COM	55354G100	21	349	SH		DFND	2	349	0	0
MSCI INC	COM	55354G100	21	349	SH		OTR	2	349	0	0
MSCI INC	COM	55354G100	18	296	SH		DFND	3	296	0	0
MTS SYS CORP	COM	553777103	384	6,396	SH		DFND	2	6,336	0	60
MTS SYS CORP	COM	553777103	1,086	18,062	SH		DFND	2	18,062	0	0
MTS SYS CORP	COM	553777103	1,086	18,062	SH		OTR	2	18,062	0	0
MTS SYS CORP	COM	553777103	6	99	SH		DFND	3	99	0	0
MV OIL TR	TR UNITS	553859109	1	138	SH		DFND	2	138	0	0
MYR GROUP INC DEL	COM	55405W104	1	47	SH		DFND	2	47	0	0
MYR GROUP INC DEL	COM	55405W104	945	36,079	SH		DFND	3	36,079	0	0
MYR GROUP INC DEL	COM	55405W104	47	1,775	SH		DFND	3	1,775	0	0
MYR GROUP INC DEL	COM	55405W104	47	1,775	SH		OTR	3	1,775	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	16	561	SH		DFND	2	561	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	3	103	SH		DFND	3	103	0	0
MYOS CORP	COM NEW	554051201	3	1,000	SH		DFND	2	1,000	0	0
MACERICH CO	COM	554382101	35	452	SH		DFND	2	452	0	0
MACERICH CO	COM	554382101	34	440	SH		DFND	2	440	0	0
MACERICH CO	COM	554382101	34	440	SH		OTR	2	440	0	0
MACERICH CO	COM	554382101	175	2,272	SH		DFND	3	2,272	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
MACKINAC FINL CORP	COM	554571109	342	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	342	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	119	1,595	SH		DFND	2	1,595	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	566	7,579	SH		DFND	2	7,579	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	566	7,579	SH		OTR	2	7,579	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	29	1,509	SH		DFND	2	1,509	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	29	1,509	SH		OTR	2	1,509	0	0
MACROGENICS INC	COM	556099109	3	140	SH		DFND	3	140	0	0
MACYS INC	COM	55616P104	21,154	412,204	SH		DFND	2	411,091	0	1,113
MACYS INC	COM	55616P104	6,801	132,519	SH		DFND	2	128,073	0	4,446
MACYS INC	COM	55616P104	6,801	132,519	SH		OTR	2	128,073	0	4,446
MACYS INC	COM	55616P104	287	5,599	SH		DFND	3	5,599	0	0
MACYS INC	COM	55616P104	247	4,810	SH		DFND	4	4,810	0	0
MACYS INC	COM	55616P104	26	497	SH		DFND	4	497	0	0
MACYS INC	COM	55616P104	26	497	SH		OTR	4	497	0	0
MADDEN STEVEN LTD	COM	556269108	39	1,074	SH		DFND	2	1,074	0	0
MADDEN STEVEN LTD	COM	556269108	35	950	SH		DFND	2	0	0	950
MADDEN STEVEN LTD	COM	556269108	35	950	SH		OTR	2	0	0	950
MADDEN STEVEN LTD	COM	556269108	13	342	SH		DFND	3	342	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	189	2,621	SH		DFND	2	2,621	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	86	1,188	SH		DFND	2	1,057	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	86	1,188	SH		OTR	2	1,057	0	131
MADISON SQUARE GARDEN CO	CL A	55826P100	30,672	425,175	SH		DFND	3	425,068	0	107
MADISON SQUARE GARDEN CO	CL A	55826P100	529	7,336	SH		DFND	3	7,336	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	529	7,336	SH		OTR	3	7,336	0	0
MAG SILVER CORP	COM	55903Q104	534	75,000	SH		DFND	2	75,000	0	0
MAG SILVER CORP	COM	55903Q104	534	75,000	SH		OTR	2	75,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	608	10,973	SH		DFND	2	10,973	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	35	631	SH		DFND	2	631	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	35	631	SH		OTR	2	631	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9	162	SH		DFND	3	162	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,256	303,712	SH		DFND	2	303,212	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,654	110,697	SH		DFND	2	100,193	0	10,504
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,654	110,697	SH		OTR	2	100,193	0	10,504
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	529	8,803	SH		DFND	4	8,803	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	475	7,900	SH		DFND	4	7,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	475	7,900	SH		OTR	4	7,900	0	0
MAGNA INTL INC	COM	559222401	32,968	686,699	SH		DFND	2	668,038	0	18,661
MAGNA INTL INC	COM	559222401	4,096	85,320	SH		DFND	2	83,390	0	1,930
MAGNA INTL INC	COM	559222401	4,096	85,320	SH		OTR	2	83,390	0	1,930
MAGNA INTL INC	COM	559222401	57,060	1,188,493	SH		DFND	3	1,119,996	0	68,497
MAGNA INTL INC	COM	559222401	8,301	172,907	SH		DFND	3	170,611	0	2,296
MAGNA INTL INC	COM	559222401	8,301	172,907	SH		OTR	3	170,611	0	2,296
MAGNA INTL INC	COM	559222401	969	20,189	SH		DFND	4	20,189	0	0
MAGNA INTL INC	COM	559222401	15	314	SH		DFND	4	314	0	0
MAGNA INTL INC	COM	559222401	15	314	SH		OTR	4	314	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1	3,305	SH		DFND	2	3,305	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	1,078	SH		DFND	3	1,078	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	85	3,180	SH		DFND	2	3,180	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,602	SH		DFND	2	1,602	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,602	SH		OTR	2	1,602	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	150	SH		DFND	3	150	0	0
MALIBU BOATS INC	COM CL A	56117J100	7	534	SH		DFND	2	534	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	405	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	405	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	241	3,862	SH		DFND	2	3,862	0	0
MANHATTAN ASSOCS INC	COM	562750109	25	400	SH		DFND	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	25	400	SH		OTR	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	51,595	828,176	SH		DFND	3	827,979	0	197
MANHATTAN ASSOCS INC	COM	562750109	928	14,895	SH		DFND	3	14,895	0	0
MANHATTAN ASSOCS INC	COM	562750109	928	14,895	SH		OTR	3	14,895	0	0
MANITOWOC INC	COM	563571108	48	3,200	SH		DFND	2	3,200	0	0
MANITOWOC INC	COM	563571108	128	8,500	SH		DFND	2	0	0	8,500
MANITOWOC INC	COM	563571108	128	8,500	SH		OTR	2	0	0	8,500
MANNKIND CORP	COM	56400P201	1	300	SH		DFND	2	300	0	0
MANNKIND CORP	COM	56400P201	29	9,000	SH		DFND	2	9,000	0	0
MANNKIND CORP	COM	56400P201	29	9,000	SH		OTR	2	9,000	0	0
MANNKIND CORP	COM	56400P201	4	1,201	SH		DFND	3	1,201	0	0
MANPOWERGROUP INC	COM	56418H100	1,040	12,698	SH		DFND	2	12,698	0	0
MANPOWERGROUP INC	COM	56418H100	430	5,254	SH		DFND	2	5,254	0	0
MANPOWERGROUP INC	COM	56418H100	430	5,254	SH		OTR	2	5,254	0	0
MANPOWERGROUP INC	COM	56418H100	16	198	SH		DFND	3	198	0	0
MANTECH INTL CORP	CL A	564563104	33	1,272	SH		DFND	2	1,272	0	0
MANTECH INTL CORP	CL A	564563104	51	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	51	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	3	136	SH		DFND	3	136	0	0
MANULIFE FINL CORP	COM	56501R106	2,574	166,255	SH		DFND	2	165,960	0	295
MANULIFE FINL CORP	COM	56501R106	943	60,886	SH		DFND	2	60,531	0	355
MANULIFE FINL CORP	COM	56501R106	943	60,886	SH		OTR	2	60,531	0	355
MANULIFE FINL CORP	COM	56501R106	27	1,760	SH		DFND	4	1,760	0	0
MANULIFE FINL CORP	COM	56501R106	8	535	SH		DFND	4	535	0	0
MANULIFE FINL CORP	COM	56501R106	8	535	SH		OTR	4	535	0	0
MARATHON OIL CORP	COM	565849106	4,482	291,062	SH		DFND	2	289,963	0	1,099
MARATHON OIL CORP	COM	565849106	1,502	97,550	SH		DFND	2	93,000	0	4,550
MARATHON OIL CORP	COM	565849106	1,502	97,550	SH		OTR	2	93,000	0	4,550
MARATHON OIL CORP	COM	565849106	175	11,380	SH		DFND	3	11,380	0	0
MARATHON OIL CORP	COM	565849106	13	873	SH		DFND	4	873	0	0
MARATHON OIL CORP	COM	565849106	22	1,415	SH		DFND	4	940	150	325
MARATHON OIL CORP	COM	565849106	22	1,415	SH		OTR	4	940	150	325
MARATHON PETE CORP	COM	56585A102	38,143	823,289	SH		DFND	2	819,389	0	3,900
MARATHON PETE CORP	COM	56585A102	7,553	163,034	SH		DFND	2	143,830	0	19,204
MARATHON PETE CORP	COM	56585A102	7,553	163,034	SH		OTR	2	143,830	0	19,204
MARATHON PETE CORP	COM	56585A102	414	8,938	SH		DFND	3	8,938	0	0
MARATHON PETE CORP	COM	56585A102	86	1,854	SH		DFND	4	1,854	0	0
MARATHON PETE CORP	COM	56585A102	90	1,934	SH		DFND	4	940	150	844
MARATHON PETE CORP	COM	56585A102	90	1,934	SH		OTR	4	940	150	844
MARCHEX INC	CL B	56624R108	1	366	SH		DFND	3	366	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	58	SH		DFND	3	58	0	0
MARINEMAX INC	COM	567908108	2	172	SH		DFND	3	172	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	1,048	1,307	SH		DFND	2	1,302	0	5
MARKEL CORP	COM	570535104	2,127	2,652	SH		DFND	2	1,417	0	1,235
MARKEL CORP	COM	570535104	2,127	2,652	SH		OTR	2	1,417	0	1,235
MARKETAXESS HLDGS INC	COM	57060D108	5	52	SH		DFND	2	52	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	26	SH		DFND	2	26	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	26	SH		OTR	2	26	0	0
MARKETAXESS HLDGS INC	COM	57060D108	751	8,081	SH		DFND	3	8,081	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	19	SH		DFND	3	19	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	19	SH		OTR	3	19	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	75	5,484	SH		DFND	2	5,484	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	113	8,210	SH		DFND	2	8,210	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	113	8,210	SH		OTR	2	8,210	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	60	SH		DFND	4	60	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	60	SH		OTR	4	60	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	5	175	SH		DFND	2	175	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	3	360	SH		DFND	2	360	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	3	360	SH		OTR	2	360	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	137	1,200	SH		DFND	2	1,200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	23	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	23	200	SH		OTR	2	200	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	554	20,171	SH		DFND	2	20,171	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	130	2,072	SH		DFND	2	2,072	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	16	1,000	SH		DFND	2	1,000	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	23	1,336	SH		DFND	2	1,336	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	58	1,260	SH		DFND	2	1,260	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	177	3,854	SH		DFND	2	3,854	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	177	3,854	SH		OTR	2	3,854	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	13	803	SH		DFND	2	803	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	13	803	SH		OTR	2	803	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	108	7,000	SH		DFND	2	7,000	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	3	150	SH		DFND	2	150	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	3	150	SH		OTR	2	150	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10	337	SH		DFND	2	337	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10	337	SH		OTR	2	337	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1	31	SH		DFND	2	31	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	4	204	SH		DFND	2	204	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	57	2,890	SH		DFND	2	2,890	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	57	2,890	SH		OTR	2	2,890	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	18	359	SH		DFND	2	359	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	69	1,386	SH		DFND	2	1,386	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	69	1,386	SH		OTR	2	1,386	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	13	455	SH		DFND	2	455	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	59	3,000	SH		DFND	2	3,000	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	59	3,000	SH		OTR	2	3,000	0	0
MARKETO INC	COM	57063L107	23	803	SH		DFND	2	803	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	3,587	83,586	SH		DFND	2	83,586	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,870	43,589	SH		DFND	2	43,589	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,870	43,589	SH		OTR	2	43,589	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	15	350	SH		DFND	4	350	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	43	1,000	SH		DFND	4	1,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	43	1,000	SH		OTR	4	1,000	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	72	SH		DFND	3	72	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	134	1,961	SH		DFND	2	1,961	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	155	2,275	SH		DFND	2	2,275	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	155	2,275	SH		OTR	2	2,275	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11	156	SH		DFND	3	156	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,923	170,878	SH		DFND	2	170,799	0	79
MARSH & MCLENNAN COS INC	COM	571748102	4,497	86,126	SH		DFND	2	80,194	0	5,932
MARSH & MCLENNAN COS INC	COM	571748102	4,497	86,126	SH		OTR	2	80,194	0	5,932
MARSH & MCLENNAN COS INC	COM	571748102	454	8,696	SH		DFND	3	8,696	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94	1,800	SH		DFND	4	1,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,523	110,310	SH		DFND	2	110,310	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,317	48,635	SH		DFND	2	46,035	0	2,600
MARRIOTT INTL INC NEW	CL A	571903202	3,317	48,635	SH		OTR	2	46,035	0	2,600
MARRIOTT INTL INC NEW	CL A	571903202	235	3,444	SH		DFND	3	3,444	0	0
MARRIOTT INTL INC NEW	CL A	571903202	143	2,094	SH		DFND	4	1,934	0	160
MARRIOTT INTL INC NEW	CL A	571903202	143	2,094	SH		OTR	4	1,934	0	160
MARTEN TRANS LTD	COM	573075108	2	150	SH		DFND	2	150	0	0
MARTEN TRANS LTD	COM	573075108	3	172	SH		DFND	3	172	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	215	1,417	SH		DFND	2	1,417	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,914	12,595	SH		DFND	2	12,595	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,914	12,595	SH		OTR	2	12,595	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	156	1,025	SH		DFND	3	1,025	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		DFND	4	5	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		OTR	4	5	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	39	1,600	SH		DFND	2	1,600	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	37	1,500	SH		DFND	2	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	37	1,500	SH		OTR	2	1,500	0	0
MASCO CORP	COM	574599106	842	33,451	SH		DFND	2	33,451	0	0
MASCO CORP	COM	574599106	457	18,164	SH		DFND	2	18,164	0	0
MASCO CORP	COM	574599106	457	18,164	SH		OTR	2	18,164	0	0
MASCO CORP	COM	574599106	134	5,329	SH		DFND	3	5,329	0	0
MASCO CORP	COM	574599106	4	151	SH		DFND	4	151	0	0
MASCO CORP	COM	574599106	4	163	SH		DFND	4	27	0	136
MASCO CORP	COM	574599106	4	163	SH		OTR	4	27	0	136
MASIMO CORP	COM	574795100	126	3,268	SH		DFND	2	3,193	0	75
MASIMO CORP	COM	574795100	126	3,270	SH		DFND	2	0	0	3,270
MASIMO CORP	COM	574795100	126	3,270	SH		OTR	2	0	0	3,270
MASIMO CORP	COM	574795100	10	267	SH		DFND	3	267	0	0
MASONITE INTL CORP NEW	COM	575385109	11	183	SH		DFND	3	183	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	6	383	SH		DFND	3	383	0	0
MASTERCARD INC	CL A	57636Q104	30,211	335,236	SH		DFND	2	333,496	0	1,740
MASTERCARD INC	CL A	57636Q104	17,838	197,933	SH		DFND	2	192,362	0	5,571
MASTERCARD INC	CL A	57636Q104	17,838	197,933	SH		OTR	2	192,362	0	5,571
MASTERCARD INC	CL A	57636Q104	2,547	28,258	SH		DFND	3	28,258	0	0
MASTERCARD INC	CL A	57636Q104	224	2,486	SH		DFND	3	2,115	0	371
MASTERCARD INC	CL A	57636Q104	224	2,486	SH		OTR	3	2,115	0	371
MASTERCARD INC	CL A	57636Q104	393	4,360	SH		DFND	4	4,360	0	0
MASTERCARD INC	CL A	57636Q104	226	2,512	SH		DFND	4	1,707	120	685
MASTERCARD INC	CL A	57636Q104	226	2,512	SH		OTR	4	1,707	120	685
MATADOR RES CO	COM	576485205	343	16,531	SH		DFND	2	16,431	0	100
MATADOR RES CO	COM	576485205	1	48	SH		DFND	2	48	0	0
MATADOR RES CO	COM	576485205	1	48	SH		OTR	2	48	0	0
MATADOR RES CO	COM	576485205	9	424	SH		DFND	3	424	0	0
MATERION CORP	COM	576690101	75	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	75	2,500	SH		OTR	2	2,500	0	0
MATERION CORP	COM	576690101	4	136	SH		DFND	3	136	0	0
MATRIX SVC CO	COM	576853105	70	3,100	SH		DFND	2	2,995	0	105
MATRIX SVC CO	COM	576853105	4	172	SH		DFND	3	172	0	0
MATSON INC	COM	57686G105	1,527	39,669	SH		DFND	2	39,669	0	0
MATSON INC	COM	57686G105	396	10,293	SH		DFND	2	6,803	0	3,490
MATSON INC	COM	57686G105	396	10,293	SH		OTR	2	6,803	0	3,490
MATSON INC	COM	57686G105	10	267	SH		DFND	3	267	0	0
MATTEL INC	COM	577081102	2,557	121,417	SH		DFND	2	121,417	0	0
MATTEL INC	COM	577081102	1,263	59,993	SH		DFND	2	58,721	0	1,272
MATTEL INC	COM	577081102	1,263	59,993	SH		OTR	2	58,721	0	1,272
MATTEL INC	COM	577081102	355	16,869	SH		DFND	3	16,869	0	0
MATTEL INC	COM	577081102	11	500	SH		DFND	4	500	0	0
MATTEL INC	COM	577081102	112	5,322	SH		DFND	4	5,187	0	135
MATTEL INC	COM	577081102	112	5,322	SH		OTR	4	5,187	0	135
MATTHEWS INTL CORP	CL A	577128101	31	632	SH		DFND	2	632	0	0
MATTHEWS INTL CORP	CL A	577128101	49	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	49	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	1,090	22,257	SH		DFND	3	22,257	0	0
MATTHEWS INTL CORP	CL A	577128101	2	45	SH		DFND	3	45	0	0
MATTHEWS INTL CORP	CL A	577128101	2	45	SH		OTR	3	45	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	63	SH		DFND	2	63	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	96	SH		DFND	3	96	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	158	4,735	SH		DFND	2	4,735	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	161	4,818	SH		DFND	2	4,748	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	161	4,818	SH		OTR	2	4,748	70	0
MAXLINEAR INC	CL A	57776J100	0	19	SH		DFND	2	19	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	190	SH		DFND	3	190	0	0
MAXIMUS INC	COM	577933104	354	5,940	SH		DFND	2	5,940	0	0
MAXIMUS INC	COM	577933104	181	3,044	SH		DFND	2	3,044	0	0
MAXIMUS INC	COM	577933104	181	3,044	SH		OTR	2	3,044	0	0
MAXIMUS INC	COM	577933104	1,331	22,345	SH		DFND	3	22,345	0	0
MAXIMUS INC	COM	577933104	47	781	SH		DFND	3	781	0	0
MAXIMUS INC	COM	577933104	47	781	SH		OTR	3	781	0	0
MCCLATCHY CO	CL A	579489105	1	674	SH		DFND	3	674	0	0
MCCORMICK & CO INC	COM VTG	579780107	148	1,800	SH		DFND	2	1,800	0	0
MCCORMICK & CO INC	COM VTG	579780107	164	2,000	SH		DFND	2	2,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	164	2,000	SH		OTR	2	2,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,872	59,280	SH		DFND	2	59,236	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	8,407	102,294	SH		DFND	2	97,724	0	4,570
MCCORMICK & CO INC	COM NON VTG	579780206	8,407	102,294	SH		OTR	2	97,724	0	4,570
MCCORMICK & CO INC	COM NON VTG	579780206	176	2,143	SH		DFND	3	2,143	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	120	SH		DFND	4	120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	117	1,419	SH		DFND	4	1,419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	117	1,419	SH		OTR	4	1,419	0	0
MCDERMOTT INTL INC	COM	580037109	6	1,310	SH		DFND	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	6	1,310	SH		OTR	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	6	1,445	SH		DFND	3	1,445	0	0
MCDONALDS CORP	COM	580135101	163,196	1,656,303	SH		DFND	2	1,654,563	0	1,740
MCDONALDS CORP	COM	580135101	93,858	952,584	SH		DFND	2	903,077	22	49,485
MCDONALDS CORP	COM	580135101	93,858	952,584	SH		OTR	2	903,077	22	49,485
MCDONALDS CORP	COM	580135101	1,660	16,849	SH		DFND	3	16,849	0	0
MCDONALDS CORP	COM	580135101	879	8,918	SH		DFND	4	8,918	0	0
MCDONALDS CORP	COM	580135101	1,623	16,469	SH		DFND	4	15,914	75	480
MCDONALDS CORP	COM	580135101	1,623	16,469	SH		OTR	4	15,914	75	480
MCEWEN MNG INC	COM	58039P107	2	2,705	SH		DFND	2	2,705	0	0
MCGRATH RENTCORP	COM	580589109	1	28	SH		DFND	2	28	0	0
MCGRATH RENTCORP	COM	580589109	3	119	SH		DFND	3	119	0	0
MCGRAW HILL FINL INC	COM	580645109	21,104	243,978	SH		DFND	2	243,978	0	0
MCGRAW HILL FINL INC	COM	580645109	21,535	248,962	SH		DFND	2	242,582	0	6,380
MCGRAW HILL FINL INC	COM	580645109	21,535	248,962	SH		OTR	2	242,582	0	6,380
MCGRAW HILL FINL INC	COM	580645109	390	4,508	SH		DFND	3	4,508	0	0
MCGRAW HILL FINL INC	COM	580645109	1	11	SH		DFND	4	11	0	0
MCGRAW HILL FINL INC	COM	580645109	217	2,504	SH		DFND	4	2,422	0	82
MCGRAW HILL FINL INC	COM	580645109	217	2,504	SH		OTR	4	2,422	0	82
MCKESSON CORP	COM	58155Q103	35,201	190,243	SH		DFND	2	189,793	0	450
MCKESSON CORP	COM	58155Q103	10,060	54,369	SH		DFND	2	50,053	0	4,316
MCKESSON CORP	COM	58155Q103	10,060	54,369	SH		OTR	2	50,053	0	4,316
MCKESSON CORP	COM	58155Q103	735	3,974	SH		DFND	3	3,974	0	0
MCKESSON CORP	COM	58155Q103	240	1,295	SH		DFND	4	1,295	0	0
MCKESSON CORP	COM	58155Q103	163	880	SH		DFND	4	335	75	470
MCKESSON CORP	COM	58155Q103	163	880	SH		OTR	4	335	75	470
MEAD JOHNSON NUTRITION CO	COM	582839106	5,674	80,600	SH		DFND	2	80,600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,334	18,951	SH		DFND	2	17,264	0	1,687
MEAD JOHNSON NUTRITION CO	COM	582839106	1,334	18,951	SH		OTR	2	17,264	0	1,687
MEAD JOHNSON NUTRITION CO	COM	582839106	235	3,331	SH		DFND	3	3,331	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	97	1,379	SH		DFND	4	1,379	0	0
MEDALLION FINL CORP	COM	583928106	30	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	30	4,000	SH		OTR	2	4,000	0	0
MEDASSETS INC	COM	584045108	1	32	SH		DFND	2	32	0	0
MEDASSETS INC	COM	584045108	8	381	SH		DFND	3	381	0	0
MEDIA GEN INC NEW	COM	58441K100	7	466	SH		DFND	3	466	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	227	20,489	SH		DFND	2	20,489	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	92	8,313	SH		DFND	2	8,313	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	92	8,313	SH		OTR	2	8,313	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	1,162	SH		DFND	3	1,162	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	291	2,000	PRN		DFND	2	2,000	0	0
MEDICINES CO	DBCV 1.375% 6	584688AC9	291	2,000	PRN		OTR	2	2,000	0	0
MEDICINES CO	COM	584688105	1	20	SH		DFND	2	20	0	0
MEDICINES CO	COM	584688105	294	7,736	SH		DFND	2	7,736	0	0
MEDICINES CO	COM	584688105	294	7,736	SH		OTR	2	7,736	0	0
MEDICINES CO	COM	584688105	14	381	SH		DFND	3	381	0	0
MEDIFAST INC	COM	58470H101	6	208	SH		DFND	2	208	0	0
MEDIFAST INC	COM	58470H101	2	92	SH		DFND	3	92	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	38	892	SH		DFND	2	892	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	223	SH		DFND	2	223	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	223	SH		OTR	2	223	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	429	10,180	SH		DFND	3	10,180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	20	SH		DFND	3	20	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	20	SH		OTR	3	20	0	0
MEDIVATION INC	COM	58501N101	2	42	SH		DFND	2	42	0	0
MEDNAX INC	COM	58502B106	460	5,995	SH		DFND	2	5,995	0	0
MEDNAX INC	COM	58502B106	406	5,287	SH		DFND	2	2,987	0	2,300
MEDNAX INC	COM	58502B106	406	5,287	SH		OTR	2	2,987	0	2,300
MEDNAX INC	COM	58502B106	17	227	SH		DFND	3	227	0	0
MEDNAX INC	COM	58502B106	6	78	SH		DFND	4	78	0	0
MEDNAX INC	COM	58502B106	5	70	SH		DFND	4	0	0	70
MEDNAX INC	COM	58502B106	5	70	SH		OTR	4	0	0	70
MEDLEY CAP CORP	COM	58503F106	15	2,000	SH		DFND	2	2,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	24	5,035	SH		DFND	2	5,035	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5	1,000	SH		DFND	2	1,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	5	1,000	SH		OTR	2	1,000	0	0
MENS WEARHOUSE INC	COM	587118100	17	400	SH		DFND	2	400	0	0
MENS WEARHOUSE INC	COM	587118100	12	286	SH		DFND	3	286	0	0
MENTOR GRAPHICS CORP	COM	587200106	20	799	SH		DFND	3	799	0	0
MERCADOLIBRE INC	COM	58733R102	8	92	SH		DFND	2	92	0	0
MERCANTILE BANK CORP	COM	587376104	1,307	62,888	SH		DFND	3	62,888	0	0
MERCANTILE BANK CORP	COM	587376104	64	3,093	SH		DFND	3	3,093	0	0
MERCANTILE BANK CORP	COM	587376104	64	3,093	SH		OTR	3	3,093	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	181,996	3,684,871	SH		DFND	2	3,680,661	0	4,210
MERCK & CO INC NEW	COM	58933Y105	185,132	3,748,362	SH		DFND	2	3,561,301	100	186,961
MERCK & CO INC NEW	COM	58933Y105	185,132	3,748,362	SH		OTR	2	3,561,301	100	186,961
MERCK & CO INC NEW	COM	58933Y105	17,333	350,937	SH		DFND	3	350,678	0	259
MERCK & CO INC NEW	COM	58933Y105	3,314	67,100	SH		DFND	3	67,019	0	81
MERCK & CO INC NEW	COM	58933Y105	3,314	67,100	SH		OTR	3	67,019	0	81
MERCK & CO INC NEW	COM	58933Y105	1,654	33,483	SH		DFND	4	33,483	0	0
MERCK & CO INC NEW	COM	58933Y105	1,706	34,548	SH		DFND	4	34,248	0	300
MERCK & CO INC NEW	COM	58933Y105	1,706	34,548	SH		OTR	4	34,248	0	300
MERCURY SYS INC	COM	589378108	4	246	SH		DFND	3	246	0	0
MERCURY GENL CORP NEW	COM	589400100	5	100	SH		DFND	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	5	100	SH		OTR	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	5	98	SH		DFND	3	98	0	0
MEREDITH CORP	COM	589433101	102	2,405	SH		DFND	2	2,405	0	0
MEREDITH CORP	COM	589433101	4	100	SH		DFND	2	100	0	0
MEREDITH CORP	COM	589433101	4	100	SH		OTR	2	100	0	0
MEREDITH CORP	COM	589433101	1,236	29,021	SH		DFND	3	29,021	0	0
MEREDITH CORP	COM	589433101	60	1,414	SH		DFND	3	1,414	0	0
MEREDITH CORP	COM	589433101	60	1,414	SH		OTR	3	1,414	0	0
MERGE HEALTHCARE INC	COM	589499102	4	583	SH		DFND	3	583	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	235	SH		DFND	3	235	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,368	80,015	SH		DFND	2	3,500	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	4	246	SH		DFND	3	246	0	0
MERIT MED SYS INC	COM	589889104	1	48	SH		DFND	2	48	0	0
MERIT MED SYS INC	COM	589889104	7	286	SH		DFND	3	286	0	0
MERITAGE HOMES CORP	COM	59001A102	40	1,104	SH		DFND	2	1,104	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		DFND	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		OTR	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	8	218	SH		DFND	3	218	0	0
MERITOR INC	COM	59001K100	2	154	SH		DFND	2	154	0	0
MERITOR INC	COM	59001K100	2	219	SH		DFND	2	219	0	0
MERITOR INC	COM	59001K100	2	219	SH		OTR	2	219	0	0
MERITOR INC	COM	59001K100	6	594	SH		DFND	3	594	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	97	11,350	SH		DFND	2	0	0	11,350
MERRIMACK PHARMACEUTICALS IN	COM	590328100	97	11,350	SH		OTR	2	0	0	11,350
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	603	SH		DFND	3	603	0	0
MESA LABS INC	COM	59064R109	170	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	170	1,523	SH		OTR	2	1,523	0	0
MESA LABS INC	COM	59064R109	3	24	SH		DFND	3	24	0	0
MESA RTY TR	UNIT BEN INT	590660106	20	2,000	SH		DFND	2	2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	79	8,000	SH		DFND	2	8,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	79	8,000	SH		OTR	2	8,000	0	0
MESABI TR	CTF BEN INT	590672101	12	1,000	SH		DFND	2	1,000	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2	96	SH		DFND	3	96	0	0
METHANEX CORP	COM	59151K108	305	9,189	SH		DFND	2	9,189	0	0
METHANEX CORP	COM	59151K108	81	2,429	SH		DFND	2	2,429	0	0
METHANEX CORP	COM	59151K108	81	2,429	SH		OTR	2	2,429	0	0
METHANEX CORP	COM	59151K108	25	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	74	2,311	SH		DFND	2	2,226	0	85
METHODE ELECTRS INC	COM	591520200	7	227	SH		DFND	3	227	0	0
METLIFE INC	COM	59156R108	44,116	935,660	SH		DFND	2	932,575	0	3,085
METLIFE INC	COM	59156R108	8,222	174,388	SH		DFND	2	165,423	0	8,965
METLIFE INC	COM	59156R108	8,222	174,388	SH		OTR	2	165,423	0	8,965
METLIFE INC	COM	59156R108	7,946	168,536	SH		DFND	3	168,409	0	127
METLIFE INC	COM	59156R108	1,618	34,317	SH		DFND	3	34,276	0	41
METLIFE INC	COM	59156R108	1,618	34,317	SH		OTR	3	34,276	0	41
METLIFE INC	COM	59156R108	197	4,169	SH		DFND	4	4,169	0	0
METLIFE INC	COM	59156R108	335	7,099	SH		DFND	4	7,099	0	0
METLIFE INC	COM	59156R108	335	7,099	SH		OTR	4	7,099	0	0
METRO BANCORP INC PA	COM	59161R101	3	111	SH		DFND	3	111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	618	2,172	SH		DFND	2	2,172	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320	1,125	SH		DFND	2	1,113	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	320	1,125	SH		OTR	2	1,113	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	22	79	SH		DFND	3	79	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	285	29,275	SH		DFND	2	75	0	29,200
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	510	52,350	SH		DFND	2	1,650	0	50,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	510	52,350	SH		OTR	2	1,650	0	50,700
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	14	3,000	SH		DFND	2	3,000	0	0
MICROSOFT CORP	COM	594918104	310,739	7,020,757	SH		DFND	2	6,997,547	500	22,710
MICROSOFT CORP	COM	594918104	140,505	3,174,543	SH		DFND	2	3,060,805	384	113,354
MICROSOFT CORP	COM	594918104	140,505	3,174,543	SH		OTR	2	3,060,805	384	113,354
MICROSOFT CORP	COM	594918104	38,365	866,813	SH		DFND	3	862,678	0	4,135
MICROSOFT CORP	COM	594918104	5,399	121,985	SH		DFND	3	120,730	0	1,255
MICROSOFT CORP	COM	594918104	5,399	121,985	SH		OTR	3	120,730	0	1,255
MICROSOFT CORP	COM	594918104	2,560	57,843	SH		DFND	4	57,843	0	0
MICROSOFT CORP	COM	594918104	1,588	35,889	SH		DFND	4	34,869	0	1,020
MICROSOFT CORP	COM	594918104	1,588	35,889	SH		OTR	4	34,869	0	1,020
MICROVISION INC DEL	COM NEW	594960304	1	188	SH		DFND	2	188	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20	100	SH		DFND	2	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11	55	SH		DFND	3	55	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	639	14,832	SH		DFND	2	14,832	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	403	9,341	SH		DFND	2	9,231	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	403	9,341	SH		OTR	2	9,231	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	276	6,412	SH		DFND	3	6,412	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	620	SH		DFND	4	620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	27	620	SH		OTR	4	620	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,716	181,290	SH		DFND	2	180,745	0	545
MICRON TECHNOLOGY INC	COM	595112103	1,851	123,587	SH		DFND	2	104,387	0	19,200
MICRON TECHNOLOGY INC	COM	595112103	1,851	123,587	SH		OTR	2	104,387	0	19,200
MICRON TECHNOLOGY INC	COM	595112103	275	18,372	SH		DFND	3	18,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	54	3,580	SH		DFND	4	3,580	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	150	SH		DFND	4	150	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	150	SH		OTR	4	150	0	0
MICROSEMI CORP	COM	595137100	124	3,784	SH		DFND	2	3,669	0	115
MICROSEMI CORP	COM	595137100	3,529	107,534	SH		DFND	3	107,534	0	0
MICROSEMI CORP	COM	595137100	114	3,482	SH		DFND	3	3,482	0	0
MICROSEMI CORP	COM	595137100	114	3,482	SH		OTR	3	3,482	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	47	580	SH		DFND	2	580	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	187	SH		DFND	3	187	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	131	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	387	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	387	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	378	3,598	SH		DFND	2	3,598	0	0
MIDDLEBY CORP	COM	596278101	183	1,742	SH		DFND	2	1,742	0	0
MIDDLEBY CORP	COM	596278101	183	1,742	SH		OTR	2	1,742	0	0
MIDDLESEX WATER CO	COM	596680108	46	1,910	SH		DFND	2	1,910	0	0
MIDDLESEX WATER CO	COM	596680108	177	7,442	SH		DFND	2	5,942	0	1,500
MIDDLESEX WATER CO	COM	596680108	177	7,442	SH		OTR	2	5,942	0	1,500
MIDDLESEX WATER CO	COM	596680108	3	109	SH		DFND	3	109	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2	65	SH		DFND	3	65	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	77	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	77	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	17	598	SH		DFND	2	598	0	0
MILLER HERMAN INC	COM	600544100	10	344	SH		DFND	2	344	0	0
MILLER HERMAN INC	COM	600544100	10	344	SH		OTR	2	344	0	0
MILLER HERMAN INC	COM	600544100	15	509	SH		DFND	3	509	0	0
MILLER INDS INC TENN	COM NEW	600551204	90	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	90	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	497	51,500	SH		DFND	2	51,500	0	0
MIMEDX GROUP INC	COM	602496101	186	19,269	SH		DFND	3	19,269	0	0
MIMEDX GROUP INC	COM	602496101	1	69	SH		DFND	3	69	0	0
MIMEDX GROUP INC	COM	602496101	1	69	SH		OTR	3	69	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	4	200	SH		DFND	2	200	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	9	400	SH		DFND	2	400	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	9	400	SH		OTR	2	400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	103	SH		DFND	2	103	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,176	24,412	SH		DFND	3	24,412	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	44	910	SH		DFND	3	910	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	44	910	SH		OTR	3	910	0	0
MISTRAS GROUP INC	COM	60649T107	1	114	SH		DFND	3	114	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	31	5,017	SH		DFND	2	1,951	0	3,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	239	39,175	SH		DFND	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	239	39,175	SH		OTR	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,794	787,219	SH		DFND	3	787,219	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	57	SH		DFND	2	57	0	0
MOBILE MINI INC	COM	60740F105	124	4,028	SH		DFND	2	4,028	0	0
MOBILE MINI INC	COM	60740F105	76	2,469	SH		DFND	2	2,469	0	0
MOBILE MINI INC	COM	60740F105	76	2,469	SH		OTR	2	2,469	0	0
MOBILE MINI INC	COM	60740F105	9	280	SH		DFND	3	280	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	109	SH		DFND	2	109	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	0	31	SH		DFND	2	31	0	0
MODINE MFG CO	COM	607828100	2	214	SH		DFND	3	214	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	328	SH		DFND	3	328	0	0
MOHAWK INDS INC	COM	608190104	537	2,952	SH		DFND	2	1,113	0	1,839
MOHAWK INDS INC	COM	608190104	73	400	SH		DFND	2	400	0	0
MOHAWK INDS INC	COM	608190104	73	400	SH		OTR	2	400	0	0
MOHAWK INDS INC	COM	608190104	183	1,004	SH		DFND	3	1,004	0	0
MOHAWK INDS INC	COM	608190104	1	5	SH		DFND	4	5	0	0
MOHAWK INDS INC	COM	608190104	1	5	SH		OTR	4	5	0	0
MOLINA HEALTHCARE INC	COM	60855R100	86	1,254	SH		DFND	2	1,254	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	38	SH		DFND	2	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	38	SH		OTR	2	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,839	41,232	SH		DFND	3	41,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	82	1,188	SH		DFND	3	1,188	0	0
MOLINA HEALTHCARE INC	COM	60855R100	82	1,188	SH		OTR	3	1,188	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,319	15,884	SH		DFND	2	15,884	0	0
MOLSON COORS BREWING CO	CL B	60871R209	139	1,680	SH		DFND	2	1,680	0	0
MOLSON COORS BREWING CO	CL B	60871R209	139	1,680	SH		OTR	2	1,680	0	0
MOLSON COORS BREWING CO	CL B	60871R209	214	2,578	SH		DFND	3	2,578	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	26	SH		DFND	4	26	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	337	SH		DFND	3	337	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	93	SH		DFND	3	93	0	0
MONDELEZ INTL INC	CL A	609207105	58,070	1,386,900	SH		DFND	2	1,374,381	0	12,519
MONDELEZ INTL INC	CL A	609207105	32,159	768,075	SH		DFND	2	702,751	303	65,021
MONDELEZ INTL INC	CL A	609207105	32,159	768,075	SH		OTR	2	702,751	303	65,021
MONDELEZ INTL INC	CL A	609207105	40,818	974,881	SH		DFND	3	886,723	0	88,158
MONDELEZ INTL INC	CL A	609207105	5,258	125,587	SH		DFND	3	123,716	0	1,871
MONDELEZ INTL INC	CL A	609207105	5,258	125,587	SH		OTR	3	123,716	0	1,871
MONDELEZ INTL INC	CL A	609207105	366	8,743	SH		DFND	4	8,743	0	0
MONDELEZ INTL INC	CL A	609207105	486	11,599	SH		DFND	4	11,599	0	0
MONDELEZ INTL INC	CL A	609207105	486	11,599	SH		OTR	4	11,599	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	256	SH		DFND	3	256	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	34	3,500	SH		DFND	2	3,500	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	800	SH		DFND	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	800	SH		OTR	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	342	SH		DFND	3	342	0	0
MONOLITHIC PWR SYS INC	COM	609839105	63	1,239	SH		DFND	2	1,239	0	0
MONOLITHIC PWR SYS INC	COM	609839105	140	2,730	SH		DFND	2	40	0	2,690
MONOLITHIC PWR SYS INC	COM	609839105	140	2,730	SH		OTR	2	40	0	2,690
MONOLITHIC PWR SYS INC	COM	609839105	12	227	SH		DFND	3	227	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	36	1,638	SH		DFND	2	0	1,638	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	36	1,638	SH		OTR	2	0	1,638	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5	231	SH		DFND	3	231	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	124	1,834	SH		DFND	2	1,834	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	10	SH		DFND	2	10	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	10	SH		OTR	2	10	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	29,641	438,796	SH		DFND	3	438,684	0	112
MONRO MUFFLER BRAKE INC	COM	610236101	517	7,650	SH		DFND	3	7,650	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	517	7,650	SH		OTR	3	7,650	0	0
MONSANTO CO NEW	COM	61166W101	22,944	268,849	SH		DFND	2	266,324	0	2,525
MONSANTO CO NEW	COM	61166W101	26,810	314,153	SH		DFND	2	115,090	0	199,063
MONSANTO CO NEW	COM	61166W101	26,810	314,153	SH		OTR	2	115,090	0	199,063
MONSANTO CO NEW	COM	61166W101	680	7,964	SH		DFND	3	7,964	0	0
MONSANTO CO NEW	COM	61166W101	277	3,243	SH		DFND	4	3,243	0	0
MONSANTO CO NEW	COM	61166W101	12	135	SH		DFND	4	49	0	86
MONSANTO CO NEW	COM	61166W101	12	135	SH		OTR	4	49	0	86
MONSTER BEVERAGE CORP NEW	COM	61174X109	804	5,950	SH		DFND	2	5,913	0	37
MONSTER BEVERAGE CORP NEW	COM	61174X109	539	3,990	SH		DFND	2	3,636	0	354
MONSTER BEVERAGE CORP NEW	COM	61174X109	539	3,990	SH		OTR	2	3,636	0	354
MONSTER BEVERAGE CORP NEW	COM	61174X109	330	2,445	SH		DFND	3	2,445	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	53	SH		DFND	4	5	0	48
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	53	SH		OTR	4	5	0	48
MONSTER WORLDWIDE INC	COM	611742107	1	105	SH		DFND	2	105	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	662	SH		DFND	3	662	0	0
MOODYS CORP	COM	615369105	15,583	158,691	SH		DFND	2	158,591	0	100
MOODYS CORP	COM	615369105	7,453	75,901	SH		DFND	2	64,234	0	11,667
MOODYS CORP	COM	615369105	7,453	75,901	SH		OTR	2	64,234	0	11,667
MOODYS CORP	COM	615369105	297	3,023	SH		DFND	3	3,023	0	0
MOODYS CORP	COM	615369105	82	835	SH		DFND	4	835	0	0
MOOG INC	CL A	615394202	41	765	SH		DFND	2	765	0	0
MOOG INC	CL A	615394202	1	26	SH		DFND	2	26	0	0
MOOG INC	CL A	615394202	1	26	SH		OTR	2	26	0	0
MOOG INC	CL A	615394202	13	239	SH		DFND	3	239	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	44	3,479	SH		DFND	2	0	0	3,479
MORGAN STANLEY EMER MKTS FD	COM	61744G107	44	3,479	SH		OTR	2	0	0	3,479
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	33	4,000	SH		DFND	2	4,000	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	33	4,000	SH		OTR	2	4,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,448	204,710	SH		DFND	2	204,710	0	0
MORGAN STANLEY	COM NEW	617446448	3,323	105,499	SH		DFND	2	102,874	0	2,625
MORGAN STANLEY	COM NEW	617446448	3,323	105,499	SH		OTR	2	102,874	0	2,625
MORGAN STANLEY	COM NEW	617446448	810	25,705	SH		DFND	3	25,705	0	0
MORGAN STANLEY	COM NEW	617446448	65	2,074	SH		DFND	4	2,074	0	0
MORGAN STANLEY	COM NEW	617446448	8	256	SH		DFND	4	0	0	256
MORGAN STANLEY	COM NEW	617446448	8	256	SH		OTR	4	0	0	256
MORGAN STANLEY EM MKTS DM DE	COM	617477104	22	3,215	SH		DFND	2	3,215	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		OTR	2	596	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	0	76	SH		DFND	3	76	0	0
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	24	2,794	SH		DFND	2	2,794	0	0
MORNINGSTAR INC	COM	617700109	19	240	SH		DFND	2	240	0	0
MORNINGSTAR INC	COM	617700109	56	700	SH		DFND	2	500	0	200
MORNINGSTAR INC	COM	617700109	56	700	SH		OTR	2	500	0	200
MORNINGSTAR INC	COM	617700109	972	12,107	SH		DFND	3	12,107	0	0
MORNINGSTAR INC	COM	617700109	2	24	SH		DFND	3	24	0	0
MORNINGSTAR INC	COM	617700109	2	24	SH		OTR	3	24	0	0
MOSAIC CO NEW	COM	61945C103	315	10,123	SH		DFND	2	10,123	0	0
MOSAIC CO NEW	COM	61945C103	122	3,915	SH		DFND	2	3,815	0	100
MOSAIC CO NEW	COM	61945C103	122	3,915	SH		OTR	2	3,815	0	100
MOSAIC CO NEW	COM	61945C103	160	5,134	SH		DFND	3	5,134	0	0
MOSAIC CO NEW	COM	61945C103	1	21	SH		DFND	4	21	0	0
MOSYS INC	COM	619718109	13	8,764	SH		DFND	2	8,764	0	0
MOTORCAR PTS AMER INC	COM	620071100	23	741	SH		DFND	2	741	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	131	SH		DFND	3	131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,323	19,343	SH		DFND	2	19,300	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,954	28,576	SH		DFND	2	28,357	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,954	28,576	SH		OTR	2	28,357	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	3,081	SH		DFND	3	3,081	0	0
MOVADO GROUP INC	COM	624580106	93	3,610	SH		DFND	2	3,610	0	0
MOVADO GROUP INC	COM	624580106	62	2,408	SH		DFND	2	1,515	893	0
MOVADO GROUP INC	COM	624580106	62	2,408	SH		OTR	2	1,515	893	0
MOVADO GROUP INC	COM	624580106	3	114	SH		DFND	3	114	0	0
MUELLER INDS INC	COM	624756102	3	110	SH		DFND	2	110	0	0
MUELLER INDS INC	COM	624756102	44	1,500	SH		DFND	2	0	0	1,500
MUELLER INDS INC	COM	624756102	44	1,500	SH		OTR	2	0	0	1,500
MUELLER INDS INC	COM	624756102	740	25,010	SH		DFND	3	25,010	0	0
MUELLER INDS INC	COM	624756102	1	48	SH		DFND	3	48	0	0
MUELLER INDS INC	COM	624756102	1	48	SH		OTR	3	48	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	47	6,090	SH		DFND	2	6,090	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	959	SH		DFND	3	959	0	0
MULTI COLOR CORP	COM	625383104	117	1,529	SH		DFND	2	1,479	0	50
MULTI COLOR CORP	COM	625383104	203	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	203	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	2,302	30,096	SH		DFND	3	30,096	0	0
MULTI COLOR CORP	COM	625383104	88	1,148	SH		DFND	3	1,148	0	0
MULTI COLOR CORP	COM	625383104	88	1,148	SH		OTR	3	1,148	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	363	21,729	SH		DFND	2	21,729	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	21	1,278	SH		DFND	2	1,278	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	21	1,278	SH		OTR	2	1,278	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	85	SH		DFND	3	85	0	0
MURPHY OIL CORP	COM	626717102	643	26,567	SH		DFND	2	26,567	0	0
MURPHY OIL CORP	COM	626717102	408	16,872	SH		DFND	2	15,768	0	1,104
MURPHY OIL CORP	COM	626717102	408	16,872	SH		OTR	2	15,768	0	1,104
MURPHY OIL CORP	COM	626717102	73	3,017	SH		DFND	3	3,017	0	0
MURPHY OIL CORP	COM	626717102	2	67	SH		DFND	4	29	0	38
MURPHY OIL CORP	COM	626717102	2	67	SH		OTR	4	29	0	38
MURPHY USA INC	COM	626755102	205	3,736	SH		DFND	2	3,736	0	0
MURPHY USA INC	COM	626755102	229	4,163	SH		DFND	2	3,913	0	250
MURPHY USA INC	COM	626755102	229	4,163	SH		OTR	2	3,913	0	250
MURPHY USA INC	COM	626755102	452	8,228	SH		DFND	3	8,228	0	0
MURPHY USA INC	COM	626755102	1	16	SH		DFND	3	16	0	0
MURPHY USA INC	COM	626755102	1	16	SH		OTR	3	16	0	0
MYERS INDS INC	COM	628464109	71	5,320	SH		DFND	2	5,320	0	0
MYERS INDS INC	COM	628464109	3,702	276,305	SH		DFND	2	276,305	0	0
MYERS INDS INC	COM	628464109	3,702	276,305	SH		OTR	2	276,305	0	0
MYERS INDS INC	COM	628464109	3	190	SH		DFND	3	190	0	0
MYRIAD GENETICS INC	COM	62855J104	424	11,314	SH		DFND	2	11,314	0	0
MYRIAD GENETICS INC	COM	62855J104	37	980	SH		DFND	2	980	0	0
MYRIAD GENETICS INC	COM	62855J104	37	980	SH		OTR	2	980	0	0
MYRIAD GENETICS INC	COM	62855J104	15	392	SH		DFND	3	392	0	0
NBT BANCORP INC	COM	628778102	1,052	39,049	SH		DFND	2	39,049	0	0
NBT BANCORP INC	COM	628778102	11	408	SH		DFND	2	408	0	0
NBT BANCORP INC	COM	628778102	11	408	SH		OTR	2	408	0	0
NBT BANCORP INC	COM	628778102	7	267	SH		DFND	3	267	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4	421	SH		DFND	2	421	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	106	SH		DFND	3	106	0	0
NCR CORP NEW	COM	62886E108	74	3,262	SH		DFND	2	3,262	0	0
NCR CORP NEW	COM	62886E108	51	2,224	SH		DFND	2	2,088	100	36
NCR CORP NEW	COM	62886E108	51	2,224	SH		OTR	2	2,088	100	36
NCR CORP NEW	COM	62886E108	12	535	SH		DFND	3	535	0	0
NCI INC	CL A	62886K104	1	42	SH		DFND	2	42	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,280	64,101	SH		DFND	2	64,101	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	220	11,006	SH		DFND	2	11,006	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	220	11,006	SH		OTR	2	11,006	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	131	6,553	SH		DFND	3	6,553	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	25	SH		DFND	3	25	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	25	SH		OTR	3	25	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57	2,873	SH		DFND	4	2,873	0	0
NIC INC	COM	62914B100	7	400	SH		DFND	3	400	0	0
NMI HLDGS INC	CL A	629209305	8	992	SH		DFND	2	0	0	992
NN INC	COM	629337106	3	159	SH		DFND	2	159	0	0
NN INC	COM	629337106	52	2,800	SH		DFND	2	0	0	2,800
NN INC	COM	629337106	52	2,800	SH		OTR	2	0	0	2,800
NN INC	COM	629337106	2	133	SH		DFND	3	133	0	0
NRG ENERGY INC	COM NEW	629377508	52	3,477	SH		DFND	2	3,359	0	118
NRG ENERGY INC	COM NEW	629377508	60	4,027	SH		DFND	2	4,027	0	0
NRG ENERGY INC	COM NEW	629377508	60	4,027	SH		OTR	2	4,027	0	0
NRG ENERGY INC	COM NEW	629377508	81	5,452	SH		DFND	3	5,452	0	0
NRG ENERGY INC	COM NEW	629377508	1	47	SH		DFND	4	47	0	0
NRG ENERGY INC	COM NEW	629377508	1	47	SH		OTR	4	47	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	10	617	SH		DFND	2	617	0	0
NRG YIELD INC	CL A NEW	62942X306	74	6,634	SH		DFND	2	6,634	0	0
NRG YIELD INC	CL A NEW	62942X306	44	3,917	SH		DFND	2	220	3,697	0
NRG YIELD INC	CL A NEW	62942X306	44	3,917	SH		OTR	2	220	3,697	0
NRG YIELD INC	CL A NEW	62942X306	2	146	SH		DFND	3	146	0	0
NRG YIELD INC	CL C	62942X405	70	6,009	SH		DFND	2	6,009	0	0
NRG YIELD INC	CL C	62942X405	16	1,391	SH		DFND	2	220	0	1,171
NRG YIELD INC	CL C	62942X405	16	1,391	SH		OTR	2	220	0	1,171
NRG YIELD INC	CL C	62942X405	2	189	SH		DFND	3	189	0	0
NVR INC	COM	62944T105	157	103	SH		DFND	2	103	0	0
NVR INC	COM	62944T105	14	9	SH		DFND	3	9	0	0
NVE CORP	COM NEW	629445206	137	2,815	SH		DFND	2	2,815	0	0
NVE CORP	COM NEW	629445206	164	3,375	SH		DFND	2	3,375	0	0
NVE CORP	COM NEW	629445206	164	3,375	SH		OTR	2	3,375	0	0
NVE CORP	COM NEW	629445206	2	37	SH		DFND	3	37	0	0
NACCO INDS INC	CL A	629579103	3,436	72,260	SH		DFND	2	72,260	0	0
NACCO INDS INC	CL A	629579103	4,480	94,212	SH		DFND	2	59,572	0	34,640
NACCO INDS INC	CL A	629579103	4,480	94,212	SH		OTR	2	59,572	0	34,640
NANOMETRICS INC	COM	630077105	2	184	SH		DFND	3	184	0	0
NANTKWEST INC	COM	63016Q102	17	1,500	SH		DFND	2	1,500	0	0
NASDAQ INC	COM	631103108	319	5,978	SH		DFND	2	5,978	0	0
NASDAQ INC	COM	631103108	48	909	SH		DFND	2	831	0	78
NASDAQ INC	COM	631103108	48	909	SH		OTR	2	831	0	78
NASDAQ INC	COM	631103108	108	2,029	SH		DFND	3	2,029	0	0
NASDAQ INC	COM	631103108	5	91	SH		DFND	4	91	0	0
NASDAQ INC	COM	631103108	1	14	SH		DFND	4	14	0	0
NASDAQ INC	COM	631103108	1	14	SH		OTR	4	14	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	11	SH		DFND	3	11	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	25	55,000	SH		DFND	2	55,000	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1	633643705	25	55,000	SH		OTR	2	55,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	375	18,287	SH		DFND	2	17,878	0	409
NATIONAL BK HLDGS CORP	CL A	633707104	22	1,065	SH		DFND	2	1,065	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	22	1,065	SH		OTR	2	1,065	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5	231	SH		DFND	3	231	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	96	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	96	3,095	SH		OTR	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2	61	SH		DFND	3	61	0	0
NATIONAL BEVERAGE CORP	COM	635017106	23	761	SH		DFND	2	761	0	0
NATIONAL BEVERAGE CORP	COM	635017106	23	761	SH		OTR	2	761	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1	49	SH		DFND	2	49	0	0
NATIONAL CINEMEDIA INC	COM	635309107	5	381	SH		DFND	3	381	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4	68	SH		DFND	3	68	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,714	74,310	SH		DFND	2	74,267	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	1,465	29,317	SH		DFND	2	24,917	0	4,400
NATIONAL FUEL GAS CO N J	COM	636180101	1,465	29,317	SH		OTR	2	24,917	0	4,400
NATIONAL FUEL GAS CO N J	COM	636180101	12	248	SH		DFND	3	248	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1	22	SH		DFND	4	22	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	93	1,870	SH		DFND	4	1,870	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	93	1,870	SH		OTR	4	1,870	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	72	3,736	SH		DFND	2	3,736	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	19	1,000	SH		DFND	2	1,000	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	19	1,000	SH		OTR	2	1,000	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	44,333	2,298,263	SH		DFND	3	2,297,689	0	574
NATIONAL GEN HLDGS CORP	COM	636220303	881	45,647	SH		DFND	3	44,696	0	951
NATIONAL GEN HLDGS CORP	COM	636220303	881	45,647	SH		OTR	3	44,696	0	951
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,697	24,367	SH		DFND	2	24,247	0	120
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,428	20,503	SH		DFND	2	19,389	0	1,114
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,428	20,503	SH		OTR	2	19,389	0	1,114
NATIONAL GRID PLC	SPON ADR NEW	636274300	5	70	SH		DFND	4	70	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	224	3,210	SH		DFND	4	3,210	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	224	3,210	SH		OTR	4	3,210	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	35	614	SH		DFND	2	614	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119	2,064	SH		DFND	2	914	0	1,150
NATIONAL HEALTH INVS INC	COM	63633D104	119	2,064	SH		OTR	2	914	0	1,150
NATIONAL HEALTH INVS INC	COM	63633D104	12	209	SH		DFND	3	209	0	0
NATIONAL INSTRS CORP	COM	636518102	324	11,664	SH		DFND	2	11,589	0	75
NATIONAL INSTRS CORP	COM	636518102	168	6,049	SH		DFND	2	6,049	0	0
NATIONAL INSTRS CORP	COM	636518102	168	6,049	SH		OTR	2	6,049	0	0
NATIONAL INSTRS CORP	COM	636518102	8	275	SH		DFND	3	275	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,951	343,985	SH		DFND	2	309,560	0	34,425
NATIONAL OILWELL VARCO INC	COM	637071101	3,206	85,160	SH		DFND	2	80,571	0	4,589
NATIONAL OILWELL VARCO INC	COM	637071101	3,206	85,160	SH		OTR	2	80,571	0	4,589
NATIONAL OILWELL VARCO INC	COM	637071101	639	16,972	SH		DFND	3	16,972	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	58	1,549	SH		DFND	3	1,318	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	58	1,549	SH		OTR	3	1,318	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	126	3,359	SH		DFND	4	3,359	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	798	SH		DFND	4	798	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	798	SH		OTR	4	798	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	613	52,177	SH		DFND	2	52,177	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	164	13,946	SH		DFND	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	164	13,946	SH		OTR	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	416	35,388	SH		DFND	3	35,388	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2	129	SH		DFND	3	129	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2	129	SH		OTR	3	129	0	0
NATIONAL PRESTO INDS INC	COM	637215104	34	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	34	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,113	36,948	SH		DFND	3	36,948	0	0
NATIONAL PRESTO INDS INC	COM	637215104	124	1,467	SH		DFND	3	1,467	0	0
NATIONAL PRESTO INDS INC	COM	637215104	124	1,467	SH		OTR	3	1,467	0	0
NATIONAL RESH CORP	CL A	637372202	1	116	SH		DFND	3	116	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	119	3,281	SH		DFND	2	3,281	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	112	3,080	SH		DFND	2	1,280	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	112	3,080	SH		OTR	2	1,280	0	1,800
NATIONAL RETAIL PPTYS INC	COM	637417106	13	368	SH		DFND	3	368	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15	1,100	SH		DFND	2	1,100	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	765	3,436	SH		DFND	3	3,436	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	38	170	SH		DFND	3	170	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	38	170	SH		OTR	3	170	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	19	1,403	SH		DFND	2	1,403	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	12	890	SH		DFND	2	0	0	890
NATIONSTAR MTG HLDGS INC	COM	63861C109	12	890	SH		OTR	2	0	0	890
NATURAL GAS SERVICES GROUP	COM	63886Q109	11	550	SH		DFND	2	550	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	96	SH		DFND	3	96	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	325	9,941	SH		DFND	3	9,941	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	36	SH		DFND	3	36	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	36	SH		OTR	3	36	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	91	4,000	SH		DFND	2	4,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	76	SH		DFND	3	76	0	0
NAVIGATORS GROUP INC	COM	638904102	5	68	SH		DFND	3	68	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	8	3,000	SH		DFND	2	3,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1	500	SH		DFND	2	500	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	1	500	SH		OTR	2	500	0	0
NATUS MEDICAL INC DEL	COM	639050103	11	268	SH		DFND	2	268	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,987	50,364	SH		DFND	3	50,364	0	0
NATUS MEDICAL INC DEL	COM	639050103	60	1,524	SH		DFND	3	1,524	0	0
NATUS MEDICAL INC DEL	COM	639050103	60	1,524	SH		OTR	3	1,524	0	0
NAUTILUS INC	COM	63910B102	3	209	SH		DFND	3	209	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	160	SH		DFND	2	160	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	160	SH		OTR	2	160	0	0
NAVIGANT CONSULTING INC	COM	63935N107	108	6,810	SH		DFND	2	6,575	0	235
NAVIGANT CONSULTING INC	COM	63935N107	5	325	SH		DFND	3	325	0	0
NAVIENT CORP	COM	63938C108	36	3,200	SH		DFND	2	3,200	0	0
NAVIENT CORP	COM	63938C108	109	9,670	SH		DFND	2	4,270	0	5,400
NAVIENT CORP	COM	63938C108	109	9,670	SH		OTR	2	4,270	0	5,400
NAVIENT CORP	COM	63938C108	174	15,446	SH		DFND	3	15,446	0	0
NEENAH PAPER INC	COM	640079109	32	557	SH		DFND	2	557	0	0
NEENAH PAPER INC	COM	640079109	50	862	SH		DFND	2	862	0	0
NEENAH PAPER INC	COM	640079109	50	862	SH		OTR	2	862	0	0
NEENAH PAPER INC	COM	640079109	17,592	301,848	SH		DFND	3	301,779	0	69
NEENAH PAPER INC	COM	640079109	321	5,515	SH		DFND	3	5,515	0	0
NEENAH PAPER INC	COM	640079109	321	5,515	SH		OTR	3	5,515	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	1,237	SH		DFND	2	1,237	0	0
NEKTAR THERAPEUTICS	COM	640268108	281	25,625	SH		DFND	2	21,225	0	4,400
NEKTAR THERAPEUTICS	COM	640268108	281	25,625	SH		OTR	2	21,225	0	4,400
NEKTAR THERAPEUTICS	COM	640268108	8	689	SH		DFND	3	689	0	0
NELNET INC	CL A	64031N108	5	133	SH		DFND	3	133	0	0
NEOGEN CORP	COM	640491106	345	7,679	SH		DFND	2	7,679	0	0
NEOGEN CORP	COM	640491106	178	3,962	SH		DFND	2	3,962	0	0
NEOGEN CORP	COM	640491106	178	3,962	SH		OTR	2	3,962	0	0
NEOGEN CORP	COM	640491106	27,320	607,235	SH		DFND	3	607,080	0	155
NEOGEN CORP	COM	640491106	476	10,589	SH		DFND	3	10,589	0	0
NEOGEN CORP	COM	640491106	476	10,589	SH		OTR	3	10,589	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	22	SH		DFND	2	22	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	108	6,441	SH		DFND	3	6,441	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	24	SH		DFND	3	24	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	0	24	SH		OTR	3	24	0	0
NETAPP INC	COM	64110D104	146	4,939	SH		DFND	2	4,872	0	67
NETAPP INC	COM	64110D104	235	7,934	SH		DFND	2	7,934	0	0
NETAPP INC	COM	64110D104	235	7,934	SH		OTR	2	7,934	0	0
NETAPP INC	COM	64110D104	160	5,404	SH		DFND	3	5,404	0	0
NETFLIX INC	COM	64110L106	3,583	34,697	SH		DFND	2	34,648	0	49
NETFLIX INC	COM	64110L106	909	8,807	SH		DFND	2	8,707	0	100
NETFLIX INC	COM	64110L106	909	8,807	SH		OTR	2	8,707	0	100
NETFLIX INC	COM	64110L106	714	6,914	SH		DFND	3	6,914	0	0
NETFLIX INC	COM	64110L106	2	21	SH		DFND	4	21	0	0
NETFLIX INC	COM	64110L106	18	175	SH		DFND	4	0	0	175
NETFLIX INC	COM	64110L106	18	175	SH		OTR	4	0	0	175
NETEASE INC	SPONSORED ADR	64110W102	1	8	SH		DFND	2	8	0	0
NETGEAR INC	COM	64111Q104	0	17	SH		DFND	2	17	0	0
NETGEAR INC	COM	64111Q104	6	214	SH		DFND	3	214	0	0
NET ELEMENT INC	COM	64111R102	0	10	SH		DFND	2	10	0	0
NETSCOUT SYS INC	COM	64115T104	511	14,434	SH		DFND	2	14,434	0	0
NETSCOUT SYS INC	COM	64115T104	111	3,130	SH		DFND	2	3,130	0	0
NETSCOUT SYS INC	COM	64115T104	111	3,130	SH		OTR	2	3,130	0	0
NETSCOUT SYS INC	COM	64115T104	537	15,187	SH		DFND	3	15,187	0	0
NETSCOUT SYS INC	COM	64115T104	1	29	SH		DFND	3	29	0	0
NETSCOUT SYS INC	COM	64115T104	1	29	SH		OTR	3	29	0	0
NETSUITE INC	COM	64118Q107	7	82	SH		DFND	2	82	0	0
NETSUITE INC	COM	64118Q107	8	100	SH		DFND	2	0	0	100
NETSUITE INC	COM	64118Q107	8	100	SH		OTR	2	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	428	SH		DFND	2	428	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103	2,580	SH		DFND	2	0	0	2,580
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103	2,580	SH		OTR	2	0	0	2,580
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,650	41,478	SH		DFND	3	41,478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47	1,188	SH		DFND	3	1,188	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47	1,188	SH		OTR	3	1,188	0	0
NEUSTAR INC	CL A	64126X201	100	3,663	SH		DFND	2	3,663	0	0
NEUSTAR INC	CL A	64126X201	3	100	SH		DFND	2	100	0	0
NEUSTAR INC	CL A	64126X201	3	100	SH		OTR	2	100	0	0
NEUSTAR INC	CL A	64126X201	9	342	SH		DFND	3	342	0	0
NEURALSTEM INC	COM	64127R302	6	5,000	SH		DFND	2	5,000	0	0
NEURALSTEM INC	COM	64127R302	22	18,000	SH		DFND	2	18,000	0	0
NEURALSTEM INC	COM	64127R302	22	18,000	SH		OTR	2	18,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	7	600	SH		DFND	2	600	0	0
NEVSUN RES LTD	COM	64156L101	689	237,491	SH		DFND	2	237,491	0	0
NEVSUN RES LTD	COM	64156L101	40	13,947	SH		DFND	2	13,947	0	0
NEVSUN RES LTD	COM	64156L101	40	13,947	SH		OTR	2	13,947	0	0
NEVRO CORP	COM	64157F103	4	90	SH		DFND	3	90	0	0
NEW GERMANY FD INC	COM	644465106	6	383	SH		DFND	2	383	0	0
NEW GERMANY FD INC	COM	644465106	69	4,758	SH		DFND	2	2,654	0	2,104
NEW GERMANY FD INC	COM	644465106	69	4,758	SH		OTR	2	2,654	0	2,104
NEW GOLD INC CDA	COM	644535106	5	2,000	SH		DFND	2	2,000	0	0
NEW HOME CO INC	COM	645370107	18	1,400	SH		DFND	2	1,400	0	0
NEW HOME CO INC	COM	645370107	18	1,400	SH		OTR	2	1,400	0	0
NEW IRELAND FUND INC	COM	645673104	73	5,400	SH		DFND	2	0	0	5,400
NEW IRELAND FUND INC	COM	645673104	207	15,408	SH		DFND	2	0	0	15,408
NEW IRELAND FUND INC	COM	645673104	207	15,408	SH		OTR	2	0	0	15,408
NEW JERSEY RES	COM	646025106	932	31,044	SH		DFND	2	31,044	0	0
NEW JERSEY RES	COM	646025106	313	10,430	SH		DFND	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	313	10,430	SH		OTR	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	15	496	SH		DFND	3	496	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4	288	SH		DFND	2	288	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4	275	SH		DFND	3	275	0	0
NEW MTN FIN CORP	COM	647551100	95	7,000	SH		DFND	2	7,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	414	SH		DFND	2	414	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	2,901	SH		DFND	2	2,901	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	2,901	SH		OTR	2	2,901	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	1,183	SH		DFND	3	1,183	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,703	94,282	SH		DFND	2	94,282	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	810	44,838	SH		DFND	2	44,838	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	810	44,838	SH		OTR	2	44,838	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21	1,169	SH		DFND	3	1,169	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	380	69,224	SH		DFND	3	69,224	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	255	SH		DFND	3	255	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	255	SH		OTR	3	255	0	0
NEW YORK REIT INC	COM	64976L109	124	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	124	12,313	SH		OTR	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	9	921	SH		DFND	3	921	0	0
NEW YORK TIMES CO	CL A	650111107	4	365	SH		DFND	2	365	0	0
NEW YORK TIMES CO	CL A	650111107	24	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	24	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	13	1,125	SH		DFND	3	1,125	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	3	666	SH		DFND	2	666	0	0
NEWELL RUBBERMAID INC	COM	651229106	37,526	945,010	SH		DFND	2	944,784	0	226
NEWELL RUBBERMAID INC	COM	651229106	1,253	31,543	SH		DFND	2	31,543	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,253	31,543	SH		OTR	2	31,543	0	0
NEWELL RUBBERMAID INC	COM	651229106	178	4,492	SH		DFND	3	4,492	0	0
NEWFIELD EXPL CO	COM	651290108	71	2,154	SH		DFND	2	2,154	0	0
NEWFIELD EXPL CO	COM	651290108	62	1,885	SH		DFND	2	1,885	0	0
NEWFIELD EXPL CO	COM	651290108	62	1,885	SH		OTR	2	1,885	0	0
NEWFIELD EXPL CO	COM	651290108	77	2,328	SH		DFND	3	2,328	0	0
NEWFIELD EXPL CO	COM	651290108	1	30	SH		DFND	4	30	0	0
NEWFIELD EXPL CO	COM	651290108	4	123	SH		DFND	4	17	0	106
NEWFIELD EXPL CO	COM	651290108	4	123	SH		OTR	4	17	0	106
NEWLINK GENETICS CORP	COM	651511107	1	25	SH		DFND	2	25	0	0
NEWLINK GENETICS CORP	COM	651511107	5	127	SH		DFND	3	127	0	0
NEWMARKET CORP	COM	651587107	1,086	3,041	SH		DFND	2	3,041	0	0
NEWMARKET CORP	COM	651587107	243	681	SH		DFND	2	196	440	45
NEWMARKET CORP	COM	651587107	243	681	SH		OTR	2	196	440	45
NEWMARKET CORP	COM	651587107	11	32	SH		DFND	3	32	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	498	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	437	27,204	SH		DFND	2	27,204	0	0
NEWMONT MINING CORP	COM	651639106	204	12,691	SH		DFND	2	12,562	0	129
NEWMONT MINING CORP	COM	651639106	204	12,691	SH		OTR	2	12,562	0	129
NEWMONT MINING CORP	COM	651639106	131	8,165	SH		DFND	3	8,165	0	0
NEWMONT MINING CORP	COM	651639106	7	432	SH		DFND	4	432	0	0
NEWMONT MINING CORP	COM	651639106	7	432	SH		OTR	4	432	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	18	3,548	SH		DFND	2	3,548	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	3	550	SH		DFND	3	550	0	0
NEWPORT CORP	COM	651824104	4	267	SH		DFND	3	267	0	0
NEWS CORP NEW	CL A	65249B109	52	4,118	SH		DFND	2	4,118	0	0
NEWS CORP NEW	CL A	65249B109	60	4,738	SH		DFND	2	4,488	0	250
NEWS CORP NEW	CL A	65249B109	60	4,738	SH		OTR	2	4,488	0	250
NEWS CORP NEW	CL A	65249B109	101	8,038	SH		DFND	3	8,038	0	0
NEWS CORP NEW	CL B	65249B208	34	2,650	SH		DFND	2	2,650	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	190	SH		DFND	3	190	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	9	193	SH		DFND	2	193	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	189	4,000	SH		DFND	2	0	0	4,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	189	4,000	SH		OTR	2	0	0	4,000
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	275	5,811	SH		DFND	3	5,811	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	11	SH		DFND	3	11	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	11	SH		OTR	3	11	0	0
NEXTERA ENERGY INC	COM	65339F101	109,882	1,126,417	SH		DFND	2	1,122,284	0	4,133
NEXTERA ENERGY INC	COM	65339F101	55,458	568,505	SH		DFND	2	553,383	92	15,030
NEXTERA ENERGY INC	COM	65339F101	55,458	568,505	SH		OTR	2	553,383	92	15,030
NEXTERA ENERGY INC	COM	65339F101	8,477	86,897	SH		DFND	3	86,831	0	66
NEXTERA ENERGY INC	COM	65339F101	1,791	18,356	SH		DFND	3	18,334	0	22
NEXTERA ENERGY INC	COM	65339F101	1,791	18,356	SH		OTR	3	18,334	0	22
NEXTERA ENERGY INC	COM	65339F101	1,509	15,472	SH		DFND	4	15,472	0	0
NEXTERA ENERGY INC	COM	65339F101	1,838	18,842	SH		DFND	4	18,842	0	0
NEXTERA ENERGY INC	COM	65339F101	1,838	18,842	SH		OTR	4	18,842	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	74	13,000	SH		DFND	2	0	0	13,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	315	55,000	SH		DFND	2	0	0	55,000
NEXPOINT CR STRATEGIES FD	COM	65340G106	315	55,000	SH		OTR	2	0	0	55,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	24	1,120	SH		DFND	2	1,120	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2	29	SH		DFND	2	29	0	0
NIKE INC	CL B	654106103	119,776	974,026	SH		DFND	2	964,466	0	9,560
NIKE INC	CL B	654106103	46,511	378,229	SH		DFND	2	366,544	0	11,685
NIKE INC	CL B	654106103	46,511	378,229	SH		OTR	2	366,544	0	11,685
NIKE INC	CL B	654106103	53,524	435,257	SH		DFND	3	432,803	0	2,454
NIKE INC	CL B	654106103	8,791	71,489	SH		DFND	3	70,773	0	716
NIKE INC	CL B	654106103	8,791	71,489	SH		OTR	3	70,773	0	716
NIKE INC	CL B	654106103	711	5,780	SH		DFND	4	5,780	0	0
NIKE INC	CL B	654106103	176	1,433	SH		DFND	4	629	204	600
NIKE INC	CL B	654106103	176	1,433	SH		OTR	4	629	204	600
NIMBLE STORAGE INC	COM	65440R101	9	354	SH		DFND	2	354	0	0
NIMBLE STORAGE INC	COM	65440R101	11	437	SH		DFND	3	437	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,868	109,547	SH		DFND	2	108,471	0	1,076
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	964	27,306	SH		DFND	2	26,869	0	437
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	964	27,306	SH		OTR	2	26,869	0	437
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	50	1,409	SH		DFND	4	1,409	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	726	SH		DFND	4	726	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	26	726	SH		OTR	4	726	0	0
NISOURCE INC	COM	65473P105	462	24,899	SH		DFND	2	24,899	0	0
NISOURCE INC	COM	65473P105	356	19,165	SH		DFND	2	13,765	0	5,400
NISOURCE INC	COM	65473P105	356	19,165	SH		OTR	2	13,765	0	5,400
NISOURCE INC	COM	65473P105	94	5,061	SH		DFND	3	5,061	0	0
NISOURCE INC	COM	65473P105	1	27	SH		DFND	4	27	0	0
NISOURCE INC	COM	65473P105	0	21	SH		DFND	4	21	0	0
NISOURCE INC	COM	65473P105	0	21	SH		OTR	4	21	0	0
NOKIA CORP	SPONSORED ADR	654902204	72	10,640	SH		DFND	2	10,640	0	0
NOKIA CORP	SPONSORED ADR	654902204	245	36,075	SH		DFND	2	25,475	5,600	5,000
NOKIA CORP	SPONSORED ADR	654902204	245	36,075	SH		OTR	2	25,475	5,600	5,000
NOBLE ENERGY INC	COM	655044105	4,947	163,918	SH		DFND	2	163,605	0	313
NOBLE ENERGY INC	COM	655044105	2,379	78,823	SH		DFND	2	78,823	0	0
NOBLE ENERGY INC	COM	655044105	2,379	78,823	SH		OTR	2	78,823	0	0
NOBLE ENERGY INC	COM	655044105	207	6,845	SH		DFND	3	6,845	0	0
NOBLE ENERGY INC	COM	655044105	140	4,650	SH		DFND	4	4,650	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,877	494,366	SH		DFND	2	491,006	0	3,360
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,562	268,320	SH		DFND	2	268,320	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,562	268,320	SH		OTR	2	268,320	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	49	8,490	SH		DFND	4	8,490	0	0
NOODLES & CO	CL A	65540B105	86	6,108	SH		DFND	2	6,108	0	0
NOODLES & CO	CL A	65540B105	53	3,765	SH		DFND	2	3,765	0	0
NOODLES & CO	CL A	65540B105	53	3,765	SH		OTR	2	3,765	0	0
NORDSON CORP	COM	655663102	75	1,190	SH		DFND	2	1,190	0	0
NORDSON CORP	COM	655663102	128	2,026	SH		DFND	2	1,357	669	0
NORDSON CORP	COM	655663102	128	2,026	SH		OTR	2	1,357	669	0
NORDSON CORP	COM	655663102	11	179	SH		DFND	3	179	0	0
NORDSTROM INC	COM	655664100	3,510	48,952	SH		DFND	2	46,904	0	2,048
NORDSTROM INC	COM	655664100	1,997	27,845	SH		DFND	2	27,845	0	0
NORDSTROM INC	COM	655664100	1,997	27,845	SH		OTR	2	27,845	0	0
NORDSTROM INC	COM	655664100	175	2,444	SH		DFND	3	2,444	0	0
NORDSTROM INC	COM	655664100	2	34	SH		DFND	4	34	0	0
NORDSTROM INC	COM	655664100	15	205	SH		DFND	4	205	0	0
NORDSTROM INC	COM	655664100	15	205	SH		OTR	4	205	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,746	376,259	SH		DFND	2	376,159	0	100
NORFOLK SOUTHERN CORP	COM	655844108	17,539	229,563	SH		DFND	2	227,348	700	1,515
NORFOLK SOUTHERN CORP	COM	655844108	17,539	229,563	SH		OTR	2	227,348	700	1,515
NORFOLK SOUTHERN CORP	COM	655844108	908	11,887	SH		DFND	3	11,887	0	0
NORFOLK SOUTHERN CORP	COM	655844108	61	802	SH		DFND	3	683	0	119
NORFOLK SOUTHERN CORP	COM	655844108	61	802	SH		OTR	3	683	0	119
NORFOLK SOUTHERN CORP	COM	655844108	55	725	SH		DFND	4	725	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	1,023	SH		DFND	4	1,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	1,023	SH		OTR	4	1,023	0	0
NORTEK INC	COM NEW	656559309	4	58	SH		DFND	3	58	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	200	SH		DFND	2	200	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	264	SH		DFND	3	264	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	29	1,250	SH		DFND	2	1,250	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	40	1,750	SH		DFND	2	1,750	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	40	1,750	SH		OTR	2	1,750	0	0
NORTHERN TR CORP	COM	665859104	5,887	86,367	SH		DFND	2	86,367	0	0
NORTHERN TR CORP	COM	665859104	4,811	70,581	SH		DFND	2	70,581	0	0
NORTHERN TR CORP	COM	665859104	4,811	70,581	SH		OTR	2	70,581	0	0
NORTHERN TR CORP	COM	665859104	251	3,678	SH		DFND	3	3,678	0	0
NORTHERN TR CORP	COM	665859104	3	51	SH		DFND	4	51	0	0
NORTHERN TR CORP	COM	665859104	3	40	SH		DFND	4	0	0	40
NORTHERN TR CORP	COM	665859104	3	40	SH		OTR	4	0	0	40
NORTHFIELD BANCORP INC DEL	COM	66611T108	489	32,158	SH		DFND	2	32,158	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	42	2,744	SH		DFND	2	2,744	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	42	2,744	SH		OTR	2	2,744	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	312	SH		DFND	3	312	0	0
NORTHRIM BANCORP INC	COM	666762109	0	16	SH		DFND	3	16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,453	267,867	SH		DFND	2	263,287	0	4,580
NORTHROP GRUMMAN CORP	COM	666807102	10,469	63,085	SH		DFND	2	61,347	0	1,738
NORTHROP GRUMMAN CORP	COM	666807102	10,469	63,085	SH		OTR	2	61,347	0	1,738
NORTHROP GRUMMAN CORP	COM	666807102	83,859	505,324	SH		DFND	3	463,625	0	41,699
NORTHROP GRUMMAN CORP	COM	666807102	10,617	63,977	SH		DFND	3	62,896	0	1,081
NORTHROP GRUMMAN CORP	COM	666807102	10,617	63,977	SH		OTR	3	62,896	0	1,081
NORTHROP GRUMMAN CORP	COM	666807102	474	2,855	SH		DFND	4	2,855	0	0
NORTHROP GRUMMAN CORP	COM	666807102	202	1,216	SH		DFND	4	966	0	250
NORTHROP GRUMMAN CORP	COM	666807102	202	1,216	SH		OTR	4	966	0	250
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	45	3,639	SH		DFND	2	3,639	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	117	9,471	SH		DFND	2	9,335	0	136
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	117	9,471	SH		OTR	2	9,335	0	136
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	11	753	SH		DFND	2	753	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	55	3,857	SH		DFND	2	2,750	0	1,107
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	55	3,857	SH		OTR	2	2,750	0	1,107
NORTHWEST BANCSHARES INC MD	COM	667340103	342	26,340	SH		DFND	2	26,340	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,203	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,203	92,511	SH		OTR	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8	591	SH		DFND	3	591	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	24	3,766	SH		DFND	2	3,766	0	0
NORTHWEST NAT GAS CO	COM	667655104	77	1,680	SH		DFND	2	1,680	0	0
NORTHWEST NAT GAS CO	COM	667655104	277	6,046	SH		DFND	2	3,813	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	277	6,046	SH		OTR	2	3,813	0	2,233
NORTHWEST NAT GAS CO	COM	667655104	8	172	SH		DFND	3	172	0	0
NORTHWEST PIPE CO	COM	667746101	0	13	SH		DFND	2	13	0	0
NORTHWEST PIPE CO	COM	667746101	1	61	SH		DFND	3	61	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	330	SH		DFND	2	330	0	0
NORTHWESTERN CORP	COM NEW	668074305	105	1,955	SH		DFND	2	55	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	105	1,955	SH		OTR	2	55	0	1,900
NORTHWESTERN CORP	COM NEW	668074305	559	10,389	SH		DFND	3	10,389	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	38	SH		DFND	3	38	0	0
NORTHWESTERN CORP	COM NEW	668074305	2	38	SH		OTR	3	38	0	0
NORWOOD FINANCIAL CORP	COM	669549107	216	7,445	SH		DFND	2	7,445	0	0
NORWOOD FINANCIAL CORP	COM	669549107	76	2,633	SH		DFND	2	2,633	0	0
NORWOOD FINANCIAL CORP	COM	669549107	76	2,633	SH		OTR	2	2,633	0	0
NOVAGOLD RES INC	COM NEW	66987E206	90	25,000	SH		DFND	2	25,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	108	30,000	SH		DFND	2	30,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	108	30,000	SH		OTR	2	30,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	67	6,384	SH		DFND	2	6,384	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	44	4,190	SH		DFND	2	4,190	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	44	4,190	SH		OTR	2	4,190	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21,677	235,823	SH		DFND	2	233,729	0	2,094
NOVARTIS A G	SPONSORED ADR	66987V109	18,622	202,590	SH		DFND	2	187,484	0	15,106
NOVARTIS A G	SPONSORED ADR	66987V109	18,622	202,590	SH		OTR	2	187,484	0	15,106
NOVARTIS A G	SPONSORED ADR	66987V109	129	1,406	SH		DFND	4	1,406	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	459	4,990	SH		DFND	4	4,790	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	459	4,990	SH		OTR	4	4,790	0	200
NOVAVAX INC	COM	670002104	32	4,500	SH		DFND	2	4,500	0	0
NOVAVAX INC	COM	670002104	737	104,200	SH		DFND	2	104,200	0	0
NOVAVAX INC	COM	670002104	737	104,200	SH		OTR	2	104,200	0	0
NOVAVAX INC	COM	670002104	11	1,486	SH		DFND	3	1,486	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	392	2,000	PRN		DFND	2	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	392	2,000	PRN		OTR	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,208	77,585	SH		DFND	2	77,578	0	7
NOVO-NORDISK A S	ADR	670100205	14,333	264,257	SH		DFND	2	237,535	1,620	25,102
NOVO-NORDISK A S	ADR	670100205	14,333	264,257	SH		OTR	2	237,535	1,620	25,102
NOVO-NORDISK A S	ADR	670100205	9,109	167,942	SH		DFND	3	167,942	0	0
NOVO-NORDISK A S	ADR	670100205	4	65	SH		DFND	4	65	0	0
NOVO-NORDISK A S	ADR	670100205	9	168	SH		DFND	4	0	0	168
NOVO-NORDISK A S	ADR	670100205	9	168	SH		OTR	4	0	0	168
NOW INC	COM	67011P100	268	18,140	SH		DFND	2	18,140	0	0
NOW INC	COM	67011P100	145	9,829	SH		DFND	2	9,131	0	698
NOW INC	COM	67011P100	145	9,829	SH		OTR	2	9,131	0	698
NOW INC	COM	67011P100	5	346	SH		DFND	3	346	0	0
NOW INC	COM	67011P100	3	222	SH		DFND	4	222	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	345	SH		DFND	2	345	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	67	1,613	SH		DFND	2	922	691	0
NU SKIN ENTERPRISES INC	CL A	67018T105	67	1,613	SH		OTR	2	922	691	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1	108	SH		DFND	3	108	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	186	SH		DFND	2	186	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	718	43,880	SH		DFND	2	43,880	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	718	43,880	SH		OTR	2	43,880	0	0
NUCOR CORP	COM	670346105	985	26,235	SH		DFND	2	26,235	0	0
NUCOR CORP	COM	670346105	1,083	28,843	SH		DFND	2	28,843	0	0
NUCOR CORP	COM	670346105	1,083	28,843	SH		OTR	2	28,843	0	0
NUCOR CORP	COM	670346105	191	5,088	SH		DFND	3	5,088	0	0
NUCOR CORP	COM	670346105	13	334	SH		DFND	4	334	0	0
NUCOR CORP	COM	670346105	13	334	SH		OTR	4	334	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	165	3,683	SH		DFND	2	3,683	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,091	24,337	SH		DFND	2	24,337	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,091	24,337	SH		OTR	2	24,337	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	86	3,200	SH		DFND	2	3,200	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	47	1,750	SH		DFND	2	1,750	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	47	1,750	SH		OTR	2	1,750	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	123	12,055	SH		DFND	2	0	0	12,055
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	309	30,325	SH		DFND	2	0	0	30,325
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	309	30,325	SH		OTR	2	0	0	30,325
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	10	1,000	SH		OTR	2	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	289	SH		DFND	2	289	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3	289	SH		OTR	2	289	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	25	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	25	2,000	SH		OTR	2	2,000	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	7	500	SH		DFND	2	500	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	48	3,803	SH		DFND	2	3,803	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	12	SH		DFND	2	12	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	2	74	SH		DFND	3	74	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	26	2,098	SH		DFND	2	2,098	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	46	3,723	SH		DFND	2	3,723	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	46	3,723	SH		OTR	2	3,723	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	156	10,544	SH		DFND	2	10,544	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	156	10,544	SH		OTR	2	10,544	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	59	4,354	SH		DFND	2	4,354	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	59	4,354	SH		OTR	2	4,354	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	742	55,766	SH		DFND	2	15,027	0	40,739
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	742	55,766	SH		OTR	2	15,027	0	40,739
NUVEEN QUALITY MUN FD INC	COM	67062N103	758	58,183	SH		DFND	2	0	0	58,183
NUVEEN QUALITY MUN FD INC	COM	67062N103	758	58,183	SH		OTR	2	0	0	58,183
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	186	13,099	SH		DFND	2	13,099	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	46	3,425	SH		DFND	2	3,425	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	458	34,200	SH		DFND	2	34,200	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	458	34,200	SH		OTR	2	34,200	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	162	12,400	SH		DFND	2	100	0	12,300
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	902	68,874	SH		DFND	2	9,500	0	59,374
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	902	68,874	SH		OTR	2	9,500	0	59,374
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	122	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	122	9,339	SH		OTR	2	9,339	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	509	37,266	SH		DFND	2	5,866	0	31,400
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	509	37,266	SH		OTR	2	5,866	0	31,400
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	79	5,752	SH		DFND	2	5,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	79	5,752	SH		OTR	2	5,752	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	5	370	SH		DFND	2	370	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	5	370	SH		OTR	2	370	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	116	8,905	SH		DFND	2	8,905	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	116	8,905	SH		OTR	2	8,905	0	0
NVIDIA CORP	COM	67066G104	533	21,613	SH		DFND	2	21,613	0	0
NVIDIA CORP	COM	67066G104	131	5,325	SH		DFND	2	5,064	0	261
NVIDIA CORP	COM	67066G104	131	5,325	SH		OTR	2	5,064	0	261
NVIDIA CORP	COM	67066G104	208	8,437	SH		DFND	3	8,437	0	0
NVIDIA CORP	COM	67066G104	0	15	SH		DFND	4	15	0	0
NVIDIA CORP	COM	67066G104	0	15	SH		OTR	4	15	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	135	9,778	SH		DFND	2	9,778	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	38	2,519	SH		DFND	2	2,519	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	38	2,519	SH		OTR	2	2,519	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	449	36,097	SH		DFND	2	0	0	36,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,130	90,846	SH		DFND	2	0	0	90,846
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,130	90,846	SH		OTR	2	0	0	90,846
NUTRI SYS INC NEW	COM	67069D108	34	1,300	SH		DFND	2	0	0	1,300
NUTRI SYS INC NEW	COM	67069D108	34	1,300	SH		OTR	2	0	0	1,300
NUTRI SYS INC NEW	COM	67069D108	5	198	SH		DFND	3	198	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	112	8,774	SH		DFND	2	8,774	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	325	25,383	SH		DFND	2	0	0	25,383
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	325	25,383	SH		OTR	2	0	0	25,383
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	186	10,771	SH		DFND	2	1,771	0	9,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	3,199	SH		DFND	2	3,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	55	3,199	SH		OTR	2	3,199	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	301	22,113	SH		DFND	2	7,500	0	14,613
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	301	22,113	SH		OTR	2	7,500	0	14,613
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	231	17,063	SH		DFND	2	0	0	17,063
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,526	112,565	SH		DFND	2	30,665	0	81,900
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,526	112,565	SH		OTR	2	30,665	0	81,900
NUVASIVE INC	COM	670704105	5	105	SH		DFND	2	105	0	0
NUVASIVE INC	COM	670704105	13	271	SH		DFND	3	271	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	20	2,000	SH		DFND	2	2,000	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	74	5,300	SH		DFND	2	0	0	5,300
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,000	SH		DFND	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,000	SH		DFND	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	16	2,000	SH		OTR	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	39	4,440	SH		DFND	2	4,440	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	30	3,435	SH		DFND	2	3,435	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	30	3,435	SH		OTR	2	3,435	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18	1,780	SH		DFND	2	1,780	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6	383	SH		DFND	3	383	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	24	2,700	SH		DFND	2	2,700	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	18	2,035	SH		DFND	2	2,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	18	2,035	SH		OTR	2	2,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	522	65,400	SH		DFND	2	18,900	0	46,500
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	639	80,104	SH		DFND	2	23,704	0	56,400
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	639	80,104	SH		OTR	2	23,704	0	56,400
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	1,000	SH		DFND	2	1,000	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	40	4,000	SH		DFND	2	0	0	4,000
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	40	4,000	SH		OTR	2	0	0	4,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	169	12,550	SH		DFND	2	3,000	0	9,550
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	150	11,100	SH		DFND	2	0	0	11,100
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	150	11,100	SH		OTR	2	0	0	11,100
OGE ENERGY CORP	COM	670837103	12,277	448,736	SH		DFND	2	448,536	0	200
OGE ENERGY CORP	COM	670837103	3,232	118,129	SH		DFND	2	111,350	0	6,779
OGE ENERGY CORP	COM	670837103	3,232	118,129	SH		OTR	2	111,350	0	6,779
OGE ENERGY CORP	COM	670837103	18	669	SH		DFND	3	669	0	0
OGE ENERGY CORP	COM	670837103	40	1,457	SH		DFND	4	1,457	0	0
OGE ENERGY CORP	COM	670837103	163	5,944	SH		DFND	4	5,944	0	0
OGE ENERGY CORP	COM	670837103	163	5,944	SH		OTR	4	5,944	0	0
OM GROUP INC	COM	670872100	53	1,610	SH		DFND	2	1,610	0	0
OM GROUP INC	COM	670872100	1,303	39,631	SH		DFND	2	35,932	0	3,699
OM GROUP INC	COM	670872100	1,303	39,631	SH		OTR	2	35,932	0	3,699
OM GROUP INC	COM	670872100	7	206	SH		DFND	3	206	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	123	8,900	SH		DFND	2	0	0	8,900
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	14	1,036	SH		DFND	2	1,036	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	14	1,036	SH		OTR	2	1,036	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	4	3,000	SH		DFND	2	3,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	4	3,000	SH		OTR	2	3,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	0	117	SH		DFND	3	117	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	78	7,946	SH		DFND	2	7,946	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	187	19,061	SH		DFND	2	19,061	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	187	19,061	SH		OTR	2	19,061	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	204	15,549	SH		DFND	2	15,549	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,386	105,647	SH		DFND	2	105,647	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	1,386	105,647	SH		OTR	2	105,647	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	784	58,660	SH		DFND	2	0	0	58,660
NUVEEN SELECT QUALITY MUN FD	COM	670973106	784	58,660	SH		OTR	2	0	0	58,660
NUVEEN QUALITY INCOME MUN FD	COM	670977107	192	14,217	SH		DFND	2	14,217	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	564	41,787	SH		DFND	2	31,916	0	9,871
NUVEEN QUALITY INCOME MUN FD	COM	670977107	564	41,787	SH		OTR	2	31,916	0	9,871
NUVEEN MICH QUALITY INCOME M	COM	670979103	25	1,930	SH		DFND	2	1,930	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	500	37,925	SH		DFND	2	37,925	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	500	37,925	SH		OTR	2	37,925	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	75	5,204	SH		DFND	2	5,204	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	115	7,985	SH		DFND	2	7,985	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	115	7,985	SH		OTR	2	7,985	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	70	5,000	SH		DFND	2	5,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	210	14,911	SH		DFND	2	14,911	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	210	14,911	SH		OTR	2	14,911	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18,479	73,914	SH		DFND	2	71,769	0	2,145
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,488	13,952	SH		DFND	2	11,274	0	2,678
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,488	13,952	SH		OTR	2	11,274	0	2,678
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	43,727	174,908	SH		DFND	3	174,089	0	819
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,636	26,544	SH		DFND	3	26,208	0	336
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,636	26,544	SH		OTR	3	26,208	0	336
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	183	732	SH		DFND	4	732	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	69	276	SH		DFND	4	228	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	69	276	SH		OTR	4	228	0	48
OFG BANCORP	COM	67103X102	260	29,804	SH		DFND	3	29,804	0	0
OFG BANCORP	COM	67103X102	1	109	SH		DFND	3	109	0	0
OFG BANCORP	COM	67103X102	1	109	SH		OTR	3	109	0	0
OSI SYSTEMS INC	COM	671044105	144	1,865	SH		DFND	2	1,865	0	0
OSI SYSTEMS INC	COM	671044105	52	672	SH		DFND	2	672	0	0
OSI SYSTEMS INC	COM	671044105	52	672	SH		OTR	2	672	0	0
OSI SYSTEMS INC	COM	671044105	37,043	481,328	SH		DFND	3	481,209	0	119
OSI SYSTEMS INC	COM	671044105	759	9,868	SH		DFND	3	9,612	0	256
OSI SYSTEMS INC	COM	671044105	759	9,868	SH		OTR	3	9,612	0	256
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	450	SH		DFND	2	0	0	450
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	450	SH		OTR	2	0	0	450
OASIS PETE INC NEW	COM	674215108	1	100	SH		DFND	2	100	0	0
OASIS PETE INC NEW	COM	674215108	6	675	SH		DFND	2	675	0	0
OASIS PETE INC NEW	COM	674215108	6	675	SH		OTR	2	675	0	0
OASIS PETE INC NEW	COM	674215108	6	747	SH		DFND	3	747	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	46,587	704,260	SH		DFND	2	703,018	0	1,242
OCCIDENTAL PETE CORP DEL	COM	674599105	15,450	233,555	SH		DFND	2	221,213	0	12,342
OCCIDENTAL PETE CORP DEL	COM	674599105	15,450	233,555	SH		OTR	2	221,213	0	12,342
OCCIDENTAL PETE CORP DEL	COM	674599105	11,467	173,349	SH		DFND	3	173,214	0	135
OCCIDENTAL PETE CORP DEL	COM	674599105	2,451	37,046	SH		DFND	3	37,001	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	2,451	37,046	SH		OTR	3	37,001	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	303	4,586	SH		DFND	4	4,586	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	253	3,821	SH		DFND	4	3,671	0	150
OCCIDENTAL PETE CORP DEL	COM	674599105	253	3,821	SH		OTR	4	3,671	0	150
OCEAN SHORE HLDG CO NEW	COM	67501R103	10	600	SH		DFND	2	0	0	600
OCEAN SHORE HLDG CO NEW	COM	67501R103	10	600	SH		OTR	2	0	0	600
OCEANEERING INTL INC	COM	675232102	157	3,985	SH		DFND	2	3,985	0	0
OCEANEERING INTL INC	COM	675232102	162	4,121	SH		DFND	2	4,121	0	0
OCEANEERING INTL INC	COM	675232102	162	4,121	SH		OTR	2	4,121	0	0
OCEANEERING INTL INC	COM	675232102	13	322	SH		DFND	3	322	0	0
OCEANEERING INTL INC	COM	675232102	9	230	SH		DFND	4	230	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7	785	SH		DFND	2	785	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	11	1,210	SH		DFND	2	1,210	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	11	1,210	SH		OTR	2	1,210	0	0
OCLARO INC	COM NEW	67555N206	2	926	SH		DFND	3	926	0	0
OCWEN FINL CORP	COM NEW	675746309	5	681	SH		DFND	3	681	0	0
OFFICE DEPOT INC	COM	676220106	24	3,700	SH		DFND	2	3,700	0	0
OFFICE DEPOT INC	COM	676220106	3	407	SH		DFND	2	0	0	407
OFFICE DEPOT INC	COM	676220106	3	407	SH		OTR	2	0	0	407
OFFICE DEPOT INC	COM	676220106	11	1,715	SH		DFND	3	1,715	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	106	38,521	SH		DFND	2	38,521	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	95	34,500	SH		DFND	2	34,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	95	34,500	SH		OTR	2	34,500	0	0
OIL DRI CORP AMER	COM	677864100	5	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	5	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	6	216	SH		DFND	2	216	0	0
OIL STS INTL INC	COM	678026105	5	202	SH		DFND	2	202	0	0
OIL STS INTL INC	COM	678026105	5	202	SH		OTR	2	202	0	0
OIL STS INTL INC	COM	678026105	5,099	195,141	SH		DFND	3	195,095	0	46
OIL STS INTL INC	COM	678026105	133	5,102	SH		DFND	3	4,806	0	296
OIL STS INTL INC	COM	678026105	133	5,102	SH		OTR	3	4,806	0	296
OLD DOMINION FGHT LINES INC	COM	679580100	1,407	23,071	SH		DFND	2	22,978	0	93
OLD DOMINION FGHT LINES INC	COM	679580100	171	2,805	SH		DFND	2	2,805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	171	2,805	SH		OTR	2	2,805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11	182	SH		DFND	3	182	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	244	4,000	SH		DFND	4	4,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	488	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	488	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	132	9,511	SH		DFND	2	9,206	0	305
OLD NATL BANCORP IND	COM	680033107	9	628	SH		DFND	3	628	0	0
OLD REP INTL CORP	COM	680223104	1,826	116,778	SH		DFND	2	116,778	0	0
OLD REP INTL CORP	COM	680223104	1,742	111,387	SH		DFND	2	51,387	0	60,000
OLD REP INTL CORP	COM	680223104	1,742	111,387	SH		OTR	2	51,387	0	60,000
OLD REP INTL CORP	COM	680223104	9	588	SH		DFND	3	588	0	0
OLIN CORP	COM PAR $1	680665205	339	20,156	SH		DFND	2	20,156	0	0
OLIN CORP	COM PAR $1	680665205	85	5,048	SH		DFND	2	5,048	0	0
OLIN CORP	COM PAR $1	680665205	85	5,048	SH		OTR	2	5,048	0	0
OLIN CORP	COM PAR $1	680665205	12	732	SH		DFND	3	732	0	0
OLYMPIC STEEL INC	COM	68162K106	40	4,043	SH		DFND	3	4,043	0	0
OLYMPIC STEEL INC	COM	68162K106	0	16	SH		DFND	3	16	0	0
OLYMPIC STEEL INC	COM	68162K106	0	16	SH		OTR	3	16	0	0
OMNICOM GROUP INC	COM	681919106	8,445	128,149	SH		DFND	2	127,649	0	500
OMNICOM GROUP INC	COM	681919106	5,591	84,836	SH		DFND	2	82,186	0	2,650
OMNICOM GROUP INC	COM	681919106	5,591	84,836	SH		OTR	2	82,186	0	2,650
OMNICOM GROUP INC	COM	681919106	279	4,240	SH		DFND	3	4,240	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		DFND	4	9	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		OTR	4	9	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,890	82,233	SH		DFND	2	82,233	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	605	17,213	SH		DFND	2	13,375	1,157	2,681
OMEGA HEALTHCARE INVS INC	COM	681936100	605	17,213	SH		OTR	2	13,375	1,157	2,681
OMEGA HEALTHCARE INVS INC	COM	681936100	15	418	SH		DFND	3	418	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	29	818	SH		DFND	4	818	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	212	SH		DFND	4	212	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	212	SH		OTR	4	212	0	0
OMEGA FLEX INC	COM	682095104	5	150	SH		DFND	2	150	0	0
OMEGA FLEX INC	COM	682095104	5	150	SH		OTR	2	150	0	0
OMEGA FLEX INC	COM	682095104	1	37	SH		DFND	3	37	0	0
OMEGA PROTEIN CORP	COM	68210P107	3	177	SH		DFND	3	177	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	554	21,083	SH		DFND	2	21,083	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	32	1,219	SH		DFND	2	1,219	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	32	1,219	SH		OTR	2	1,219	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	252	9,584	SH		DFND	3	9,584	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	35	SH		DFND	3	35	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	35	SH		OTR	3	35	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	342	SH		DFND	3	342	0	0
OMNICELL INC	COM	68213N109	48	1,550	SH		DFND	2	0	0	1,550
OMNICELL INC	COM	68213N109	48	1,550	SH		OTR	2	0	0	1,550
OMNICELL INC	COM	68213N109	2,398	77,099	SH		DFND	3	77,099	0	0
OMNICELL INC	COM	68213N109	69	2,205	SH		DFND	3	2,205	0	0
OMNICELL INC	COM	68213N109	69	2,205	SH		OTR	3	2,205	0	0
OMEROS CORP	COM	682143102	2	224	SH		DFND	3	224	0	0
ON ASSIGNMENT INC	COM	682159108	85	2,300	SH		DFND	2	2,300	0	0
ON ASSIGNMENT INC	COM	682159108	157	4,253	SH		DFND	2	2,803	0	1,450
ON ASSIGNMENT INC	COM	682159108	157	4,253	SH		OTR	2	2,803	0	1,450
ON ASSIGNMENT INC	COM	682159108	10,543	285,717	SH		DFND	3	285,644	0	73
ON ASSIGNMENT INC	COM	682159108	182	4,941	SH		DFND	3	4,941	0	0
ON ASSIGNMENT INC	COM	682159108	182	4,941	SH		OTR	3	4,941	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40	4,279	SH		DFND	2	4,279	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	910	SH		DFND	2	910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	910	SH		OTR	2	910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	438	SH		DFND	4	438	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	393	SH		DFND	4	0	0	393
ON SEMICONDUCTOR CORP	COM	682189105	4	393	SH		OTR	4	0	0	393
ONE GAS INC	COM	68235P108	587	12,952	SH		DFND	2	12,952	0	0
ONE GAS INC	COM	68235P108	185	4,081	SH		DFND	2	4,081	0	0
ONE GAS INC	COM	68235P108	185	4,081	SH		OTR	2	4,081	0	0
ONE GAS INC	COM	68235P108	6	134	SH		DFND	3	134	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	564	SH		DFND	2	564	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	200	SH		DFND	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	4	200	SH		OTR	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	2	102	SH		DFND	3	102	0	0
1 800 FLOWERS COM	CL A	68243Q106	427	46,900	SH		DFND	3	46,900	0	0
1 800 FLOWERS COM	CL A	68243Q106	1	95	SH		DFND	3	95	0	0
1 800 FLOWERS COM	CL A	68243Q106	1	95	SH		OTR	3	95	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,191	109,061	SH		DFND	2	109,061	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,782	60,893	SH		DFND	2	59,893	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,782	60,893	SH		OTR	2	59,893	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	117	4,000	SH		DFND	4	4,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	117	4,000	SH		OTR	4	4,000	0	0
ONEOK INC NEW	COM	682680103	2,710	84,168	SH		DFND	2	84,168	0	0
ONEOK INC NEW	COM	682680103	497	15,449	SH		DFND	2	15,449	0	0
ONEOK INC NEW	COM	682680103	497	15,449	SH		OTR	2	15,449	0	0
ONEOK INC NEW	COM	682680103	242	7,531	SH		DFND	3	7,531	0	0
ONEOK INC NEW	COM	682680103	57	1,779	SH		DFND	4	1,779	0	0
ONEOK INC NEW	COM	682680103	2	55	SH		DFND	4	15	0	40
ONEOK INC NEW	COM	682680103	2	55	SH		OTR	4	15	0	40
OPEN TEXT CORP	COM	683715106	54	1,196	SH		DFND	2	1,196	0	0
OPEN TEXT CORP	COM	683715106	17,248	385,436	SH		DFND	3	385,339	0	97
OPEN TEXT CORP	COM	683715106	297	6,626	SH		DFND	3	6,626	0	0
OPEN TEXT CORP	COM	683715106	297	6,626	SH		OTR	3	6,626	0	0
OPHTHOTECH CORP	COM	683745103	6	138	SH		DFND	3	138	0	0
OPKO HEALTH INC	COM	68375N103	32	3,794	SH		DFND	2	3,794	0	0
OPKO HEALTH INC	COM	68375N103	17	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	17	2,000	SH		OTR	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	1	134	SH		DFND	3	134	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	88	SH		DFND	3	88	0	0
ORACLE CORP	COM	68389X105	149,218	4,131,180	SH		DFND	2	4,081,973	0	49,207
ORACLE CORP	COM	68389X105	57,743	1,598,651	SH		DFND	2	1,535,557	234	62,860
ORACLE CORP	COM	68389X105	57,743	1,598,651	SH		OTR	2	1,535,557	234	62,860
ORACLE CORP	COM	68389X105	2,556	70,754	SH		DFND	3	70,754	0	0
ORACLE CORP	COM	68389X105	114	3,158	SH		DFND	3	2,687	0	471
ORACLE CORP	COM	68389X105	114	3,158	SH		OTR	3	2,687	0	471
ORACLE CORP	COM	68389X105	1,799	49,810	SH		DFND	4	49,810	0	0
ORACLE CORP	COM	68389X105	488	13,517	SH		DFND	4	11,987	0	1,530
ORACLE CORP	COM	68389X105	488	13,517	SH		OTR	4	11,987	0	1,530
OPUS BK IRVINE CALIF	COM	684000102	92	2,398	SH		DFND	2	2,080	0	318
OPUS BK IRVINE CALIF	COM	684000102	2,572	67,261	SH		DFND	3	67,261	0	0
OPUS BK IRVINE CALIF	COM	684000102	127	3,315	SH		DFND	3	3,315	0	0
OPUS BK IRVINE CALIF	COM	684000102	127	3,315	SH		OTR	3	3,315	0	0
ORAMED PHARM INC	COM NEW	68403P203	15	2,718	SH		DFND	2	2,718	0	0
ORANGE	SPONSORED ADR	684060106	85	5,613	SH		DFND	2	5,613	0	0
ORANGE	SPONSORED ADR	684060106	32	2,110	SH		DFND	2	450	0	1,660
ORANGE	SPONSORED ADR	684060106	32	2,110	SH		OTR	2	450	0	1,660
ORASURE TECHNOLOGIES INC	COM	68554V108	206	46,346	SH		DFND	2	46,346	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	360	SH		DFND	2	360	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	360	SH		OTR	2	360	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	410	SH		DFND	3	410	0	0
ORBCOMM INC	COM	68555P100	17	3,000	SH		DFND	2	3,000	0	0
ORBITAL ATK INC	COM	68557N103	260	3,614	SH		DFND	2	3,614	0	0
ORBITAL ATK INC	COM	68557N103	46	638	SH		DFND	2	234	0	404
ORBITAL ATK INC	COM	68557N103	46	638	SH		OTR	2	234	0	404
ORBITAL ATK INC	COM	68557N103	11	153	SH		DFND	3	153	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	5	2,536	SH		DFND	2	2,536	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	2	862	SH		DFND	3	862	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	5,700	SH		DFND	2	5,700	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	1,000	SH		DFND	2	1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	1,000	SH		OTR	2	1,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	22	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	22	1,400	SH		OTR	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	5	305	SH		DFND	3	305	0	0
ORIX CORP	SPONSORED ADR	686330101	2,371	36,513	SH		DFND	2	36,453	0	60
ORIX CORP	SPONSORED ADR	686330101	1,299	20,010	SH		DFND	2	20,010	0	0
ORIX CORP	SPONSORED ADR	686330101	1,299	20,010	SH		OTR	2	20,010	0	0
ORIX CORP	SPONSORED ADR	686330101	41	630	SH		DFND	4	630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6	181	SH		DFND	3	181	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	8	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	356	9,801	SH		DFND	2	9,801	0	0
OSHKOSH CORP	COM	688239201	126	3,455	SH		DFND	2	0	0	3,455
OSHKOSH CORP	COM	688239201	126	3,455	SH		OTR	2	0	0	3,455
OSHKOSH CORP	COM	688239201	8	230	SH		DFND	3	230	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	41	2,299	SH		DFND	2	2,299	0	0
OTONOMY INC	COM	68906L105	1	49	SH		DFND	3	49	0	0
OTTER TAIL CORP	COM	689648103	29	1,112	SH		DFND	2	1,112	0	0
OTTER TAIL CORP	COM	689648103	175	6,700	SH		DFND	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	175	6,700	SH		OTR	2	200	0	6,500
OTTER TAIL CORP	COM	689648103	222	8,520	SH		DFND	3	8,520	0	0
OTTER TAIL CORP	COM	689648103	1	32	SH		DFND	3	32	0	0
OTTER TAIL CORP	COM	689648103	1	32	SH		OTR	3	32	0	0
OUTFRONT MEDIA INC	COM	69007J106	8	384	SH		DFND	2	384	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	229	SH		DFND	2	229	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	229	SH		OTR	2	229	0	0
OUTERWALL INC	COM	690070107	463	8,127	SH		DFND	2	8,127	0	0
OUTERWALL INC	COM	690070107	37	646	SH		DFND	2	546	0	100
OUTERWALL INC	COM	690070107	37	646	SH		OTR	2	546	0	100
OUTERWALL INC	COM	690070107	6	114	SH		DFND	3	114	0	0
OVASCIENCE INC	COM	69014Q101	1	117	SH		DFND	3	117	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	102	SH		DFND	3	102	0	0
OWENS & MINOR INC NEW	COM	690732102	12	389	SH		DFND	2	389	0	0
OWENS & MINOR INC NEW	COM	690732102	73	2,290	SH		DFND	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	73	2,290	SH		OTR	2	190	0	2,100
OWENS & MINOR INC NEW	COM	690732102	18	548	SH		DFND	3	548	0	0
OWENS CORNING NEW	COM	690742101	3	66	SH		DFND	2	66	0	0
OWENS CORNING NEW	COM	690742101	7	162	SH		DFND	2	162	0	0
OWENS CORNING NEW	COM	690742101	7	162	SH		OTR	2	162	0	0
OWENS ILL INC	COM NEW	690768403	89	4,272	SH		DFND	2	4,272	0	0
OWENS ILL INC	COM NEW	690768403	414	20,001	SH		DFND	2	20,001	0	0
OWENS ILL INC	COM NEW	690768403	414	20,001	SH		OTR	2	20,001	0	0
OWENS ILL INC	COM NEW	690768403	53	2,549	SH		DFND	3	2,549	0	0
OXFORD INDS INC	COM	691497309	1	10	SH		DFND	2	10	0	0
OXFORD INDS INC	COM	691497309	23	310	SH		DFND	2	310	0	0
OXFORD INDS INC	COM	691497309	23	310	SH		OTR	2	310	0	0
OXFORD INDS INC	COM	691497309	7	92	SH		DFND	3	92	0	0
OXIGENE INC	COM PAR$.001	691828404	2	2,150	SH		DFND	2	2,150	0	0
P A M TRANSN SVCS INC	COM	693149106	1	31	SH		DFND	3	31	0	0
PBF ENERGY INC	CL A	69318G106	342	12,114	SH		DFND	2	12,114	0	0
PBF ENERGY INC	CL A	69318G106	9	324	SH		DFND	2	324	0	0
PBF ENERGY INC	CL A	69318G106	9	324	SH		OTR	2	324	0	0
P C CONNECTION	COM	69318J100	133	6,434	SH		DFND	3	6,434	0	0
P C CONNECTION	COM	69318J100	0	24	SH		DFND	3	24	0	0
P C CONNECTION	COM	69318J100	0	24	SH		OTR	3	24	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	64	3,691	SH		DFND	2	3,691	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	64	3,691	SH		OTR	2	3,691	0	0
PDC ENERGY INC	COM	69327R101	77	1,461	SH		DFND	2	1,411	0	50
PDC ENERGY INC	COM	69327R101	265	5,000	SH		DFND	2	5,000	0	0
PDC ENERGY INC	COM	69327R101	265	5,000	SH		OTR	2	5,000	0	0
PDC ENERGY INC	COM	69327R101	12	217	SH		DFND	3	217	0	0
PDF SOLUTIONS INC	COM	693282105	2	172	SH		DFND	3	172	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	2,020	SH		DFND	2	2,020	0	0
PDL BIOPHARMA INC	COM	69329Y104	27	5,300	SH		DFND	2	5,300	0	0
PDL BIOPHARMA INC	COM	69329Y104	27	5,300	SH		OTR	2	5,300	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	773	SH		DFND	3	773	0	0
PG&E CORP	COM	69331C108	595	11,278	SH		DFND	2	11,278	0	0
PG&E CORP	COM	69331C108	264	4,998	SH		DFND	2	4,688	0	310
PG&E CORP	COM	69331C108	264	4,998	SH		OTR	2	4,688	0	310
PG&E CORP	COM	69331C108	423	8,008	SH		DFND	3	8,008	0	0
PG&E CORP	COM	69331C108	3	49	SH		DFND	4	49	0	0
PHH CORP	COM NEW	693320202	0	6	SH		DFND	2	6	0	0
PHH CORP	COM NEW	693320202	4	278	SH		DFND	3	278	0	0
PHI INC	COM NON VTG	69336T205	1	48	SH		DFND	3	48	0	0
PGT INC	COM	69336V101	11,031	898,298	SH		DFND	2	898,298	0	0
PGT INC	COM	69336V101	3	267	SH		DFND	3	267	0	0
PICO HLDGS INC	COM NEW	693366205	1	150	SH		DFND	3	150	0	0
PMC-SIERRA INC	COM	69344F106	7	1,049	SH		DFND	3	1,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	90,514	1,014,735	SH		DFND	2	953,107	0	61,628
PNC FINL SVCS GROUP INC	COM	693475105	67,146	752,759	SH		DFND	2	696,750	2,924	53,085
PNC FINL SVCS GROUP INC	COM	693475105	67,146	752,759	SH		OTR	2	696,750	2,924	53,085
PNC FINL SVCS GROUP INC	COM	693475105	752	8,436	SH		DFND	3	8,436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	301	3,375	SH		DFND	4	3,375	0	0
POSCO	SPONSORED ADR	693483109	31	874	SH		DFND	2	751	0	123
POSCO	SPONSORED ADR	693483109	21	600	SH		DFND	2	600	0	0
POSCO	SPONSORED ADR	693483109	21	600	SH		OTR	2	600	0	0
PNM RES INC	COM	69349H107	1	42	SH		DFND	2	42	0	0
PNM RES INC	COM	69349H107	17	621	SH		DFND	3	621	0	0
PPG INDS INC	COM	693506107	95,452	1,088,513	SH		DFND	2	1,081,357	0	7,156
PPG INDS INC	COM	693506107	65,892	751,419	SH		DFND	2	732,483	0	18,936
PPG INDS INC	COM	693506107	65,892	751,419	SH		OTR	2	732,483	0	18,936
PPG INDS INC	COM	693506107	46,971	535,648	SH		DFND	3	492,054	0	43,594
PPG INDS INC	COM	693506107	6,282	71,643	SH		DFND	3	70,573	0	1,070
PPG INDS INC	COM	693506107	6,282	71,643	SH		OTR	3	70,573	0	1,070
PPG INDS INC	COM	693506107	938	10,698	SH		DFND	4	10,698	0	0
PPG INDS INC	COM	693506107	1,456	16,602	SH		DFND	4	16,156	96	350
PPG INDS INC	COM	693506107	1,456	16,602	SH		OTR	4	16,156	96	350
PPL CORP	COM	69351T106	9,227	280,548	SH		DFND	2	280,548	0	0
PPL CORP	COM	69351T106	10,257	311,869	SH		DFND	2	307,576	500	3,793
PPL CORP	COM	69351T106	10,257	311,869	SH		OTR	2	307,576	500	3,793
PPL CORP	COM	69351T106	366	11,135	SH		DFND	3	11,135	0	0
PPL CORP	COM	69351T106	0	7	SH		DFND	4	7	0	0
PPL CORP	COM	69351T106	0	7	SH		OTR	4	7	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	136	SH		DFND	3	136	0	0
PRA GROUP INC	COM	69354N106	335	6,333	SH		DFND	2	6,333	0	0
PRA GROUP INC	COM	69354N106	1,329	25,112	SH		DFND	2	14,512	0	10,600
PRA GROUP INC	COM	69354N106	1,329	25,112	SH		OTR	2	14,512	0	10,600
PRA GROUP INC	COM	69354N106	46,984	887,827	SH		DFND	3	887,610	0	217
PRA GROUP INC	COM	69354N106	1,046	19,763	SH		DFND	3	19,106	0	657
PRA GROUP INC	COM	69354N106	1,046	19,763	SH		OTR	3	19,106	0	657
PRGX GLOBAL INC	COM NEW	69357C503	0	48	SH		DFND	2	48	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	114	SH		DFND	3	114	0	0
PVH CORP	COM	693656100	1,476	14,484	SH		DFND	2	14,484	0	0
PVH CORP	COM	693656100	1,592	15,621	SH		DFND	2	12,150	0	3,471
PVH CORP	COM	693656100	1,592	15,621	SH		OTR	2	12,150	0	3,471
PVH CORP	COM	693656100	134	1,313	SH		DFND	3	1,313	0	0
PVH CORP	COM	693656100	89	869	SH		DFND	4	869	0	0
PVH CORP	COM	693656100	1	5	SH		DFND	4	5	0	0
PVH CORP	COM	693656100	1	5	SH		OTR	4	5	0	0
PTC THERAPEUTICS INC	COM	69366J200	55	2,060	SH		DFND	2	0	0	2,060
PTC THERAPEUTICS INC	COM	69366J200	55	2,060	SH		OTR	2	0	0	2,060
PTC THERAPEUTICS INC	COM	69366J200	5	194	SH		DFND	3	194	0	0
PTC INC	COM	69370C100	89	2,792	SH		DFND	2	2,692	0	100
PTC INC	COM	69370C100	10	318	SH		DFND	3	318	0	0
PACCAR INC	COM	693718108	2,662	51,027	SH		DFND	2	51,027	0	0
PACCAR INC	COM	693718108	489	9,374	SH		DFND	2	9,374	0	0
PACCAR INC	COM	693718108	489	9,374	SH		OTR	2	9,374	0	0
PACCAR INC	COM	693718108	296	5,677	SH		DFND	3	5,677	0	0
PACCAR INC	COM	693718108	30	570	SH		DFND	4	570	0	0
PACCAR INC	COM	693718108	6	124	SH		DFND	4	124	0	0
PACCAR INC	COM	693718108	6	124	SH		OTR	4	124	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	380	SH		DFND	3	380	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	425	SH		DFND	2	425	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	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	203	SH		DFND	3	203	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	13	317	SH		DFND	2	317	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	116	2,825	SH		DFND	2	0	0	2,825
PACIRA PHARMACEUTICALS INC	COM	695127100	116	2,825	SH		OTR	2	0	0	2,825
PACIRA PHARMACEUTICALS INC	COM	695127100	8	201	SH		DFND	3	201	0	0
PACKAGING CORP AMER	COM	695156109	5,619	93,404	SH		DFND	2	92,604	0	800
PACKAGING CORP AMER	COM	695156109	1,593	26,485	SH		DFND	2	26,385	0	100
PACKAGING CORP AMER	COM	695156109	1,593	26,485	SH		OTR	2	26,385	0	100
PACKAGING CORP AMER	COM	695156109	22	368	SH		DFND	3	368	0	0
PACKAGING CORP AMER	COM	695156109	57	940	SH		DFND	4	940	0	0
PACKAGING CORP AMER	COM	695156109	127	2,110	SH		DFND	4	2,110	0	0
PACKAGING CORP AMER	COM	695156109	127	2,110	SH		OTR	4	2,110	0	0
PACWEST BANCORP DEL	COM	695263103	253	5,919	SH		DFND	2	5,919	0	0
PACWEST BANCORP DEL	COM	695263103	54	1,272	SH		DFND	2	382	0	890
PACWEST BANCORP DEL	COM	695263103	54	1,272	SH		OTR	2	382	0	890
PACWEST BANCORP DEL	COM	695263103	11	262	SH		DFND	3	262	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	568	SH		DFND	3	568	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,918	22,779	SH		DFND	2	21,347	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,194	6,943	SH		DFND	2	6,683	0	260
PALO ALTO NETWORKS INC	COM	697435105	1,194	6,943	SH		OTR	2	6,683	0	260
PALO ALTO NETWORKS INC	COM	697435105	44	255	SH		DFND	4	255	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	13	SH		DFND	4	0	0	13
PALO ALTO NETWORKS INC	COM	697435105	2	13	SH		OTR	4	0	0	13
PAN AMERICAN SILVER CORP	COM	697900108	13	2,100	SH		DFND	2	2,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	300	SH		DFND	2	300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	300	SH		OTR	2	300	0	0
PANDORA MEDIA INC	COM	698354107	7	348	SH		DFND	2	348	0	0
PANDORA MEDIA INC	COM	698354107	15	709	SH		DFND	2	709	0	0
PANDORA MEDIA INC	COM	698354107	15	709	SH		OTR	2	709	0	0
PANERA BREAD CO	CL A	69840W108	294	1,518	SH		DFND	2	1,518	0	0
PANERA BREAD CO	CL A	69840W108	319	1,650	SH		DFND	2	525	0	1,125
PANERA BREAD CO	CL A	69840W108	319	1,650	SH		OTR	2	525	0	1,125
PANERA BREAD CO	CL A	69840W108	13	67	SH		DFND	3	67	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	10	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	77	4,752	SH		DFND	2	0	0	4,752
PANHANDLE OIL AND GAS INC	CL A	698477106	77	4,752	SH		OTR	2	0	0	4,752
PANHANDLE OIL AND GAS INC	CL A	698477106	1	37	SH		DFND	3	37	0	0
PAPA JOHNS INTL INC	COM	698813102	141	2,062	SH		DFND	2	2,062	0	0
PAPA JOHNS INTL INC	COM	698813102	102	1,490	SH		DFND	2	0	0	1,490
PAPA JOHNS INTL INC	COM	698813102	102	1,490	SH		OTR	2	0	0	1,490
PAPA JOHNS INTL INC	COM	698813102	2,108	30,785	SH		DFND	3	30,785	0	0
PAPA JOHNS INTL INC	COM	698813102	66	965	SH		DFND	3	965	0	0
PAPA JOHNS INTL INC	COM	698813102	66	965	SH		OTR	3	965	0	0
PAR PETE CORP	COM NEW	69888T207	81	3,899	SH		DFND	2	3,899	0	0
PAR PETE CORP	COM NEW	69888T207	76	3,667	SH		DFND	2	2,680	0	987
PAR PETE CORP	COM NEW	69888T207	76	3,667	SH		OTR	2	2,680	0	987
PAREXEL INTL CORP	COM	699462107	107	1,722	SH		DFND	2	1,722	0	0
PAREXEL INTL CORP	COM	699462107	50	800	SH		DFND	2	800	0	0
PAREXEL INTL CORP	COM	699462107	50	800	SH		OTR	2	800	0	0
PAREXEL INTL CORP	COM	699462107	32,273	521,209	SH		DFND	3	521,085	0	124
PAREXEL INTL CORP	COM	699462107	593	9,578	SH		DFND	3	9,578	0	0
PAREXEL INTL CORP	COM	699462107	593	9,578	SH		OTR	3	9,578	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	28	1,605	SH		DFND	2	1,605	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	137	SH		DFND	3	137	0	0
PARK NATL CORP	COM	700658107	471	5,218	SH		DFND	2	5,218	0	0
PARK NATL CORP	COM	700658107	7	76	SH		DFND	3	76	0	0
PARK OHIO HLDGS CORP	COM	700666100	2	58	SH		DFND	3	58	0	0
PARK STERLING CORP	COM	70086Y105	2	362	SH		DFND	3	362	0	0
PARKE BANCORP INC	COM	700885106	3,184	251,706	SH		DFND	2	251,706	0	0
PARKE BANCORP INC	COM	700885106	398	31,467	SH		DFND	2	31,467	0	0
PARKE BANCORP INC	COM	700885106	398	31,467	SH		OTR	2	31,467	0	0
PARKER DRILLING CO	COM	701081101	1	200	SH		DFND	2	200	0	0
PARKER DRILLING CO	COM	701081101	1	200	SH		OTR	2	200	0	0
PARKER DRILLING CO	COM	701081101	2	762	SH		DFND	3	762	0	0
PARKER HANNIFIN CORP	COM	701094104	5,009	51,475	SH		DFND	2	51,449	0	26
PARKER HANNIFIN CORP	COM	701094104	5,155	52,982	SH		DFND	2	20,915	0	32,067
PARKER HANNIFIN CORP	COM	701094104	5,155	52,982	SH		OTR	2	20,915	0	32,067
PARKER HANNIFIN CORP	COM	701094104	231	2,376	SH		DFND	3	2,376	0	0
PARKER HANNIFIN CORP	COM	701094104	2	17	SH		DFND	4	17	0	0
PARKER HANNIFIN CORP	COM	701094104	26	266	SH		DFND	4	266	0	0
PARKER HANNIFIN CORP	COM	701094104	26	266	SH		OTR	4	266	0	0
PARKERVISION INC	COM	701354102	3	15,000	SH		DFND	2	15,000	0	0
PARKWAY PPTYS INC	COM	70159Q104	7	431	SH		DFND	3	431	0	0
PARSLEY ENERGY INC	CL A	701877102	0	18	SH		DFND	2	18	0	0
PATRICK INDS INC	COM	703343103	1,380	34,942	SH		DFND	2	0	0	34,942
PATRICK INDS INC	COM	703343103	4	90	SH		DFND	3	90	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	118	6,200	SH		DFND	2	6,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	10	520	SH		DFND	2	520	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	10	520	SH		OTR	2	520	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5	246	SH		DFND	3	246	0	0
PATTERSON COMPANIES INC	COM	703395103	443	10,239	SH		DFND	2	10,239	0	0
PATTERSON COMPANIES INC	COM	703395103	1,531	35,390	SH		DFND	2	35,390	0	0
PATTERSON COMPANIES INC	COM	703395103	1,531	35,390	SH		OTR	2	35,390	0	0
PATTERSON COMPANIES INC	COM	703395103	60	1,391	SH		DFND	3	1,391	0	0
PATTERSON COMPANIES INC	COM	703395103	0	5	SH		DFND	4	5	0	0
PATTERSON COMPANIES INC	COM	703395103	0	5	SH		OTR	4	5	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	113	SH		DFND	2	113	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11	815	SH		DFND	2	815	0	0
PATTERSON UTI ENERGY INC	COM	703481101	11	815	SH		OTR	2	815	0	0
PATTERSON UTI ENERGY INC	COM	703481101	7	525	SH		DFND	3	525	0	0
PAYCOM SOFTWARE INC	COM	70432V102	39	1,086	SH		DFND	2	1,086	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57	1,595	SH		DFND	2	1,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57	1,595	SH		OTR	2	1,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	238	SH		DFND	3	238	0	0
PAYCHEX INC	COM	704326107	1,198	25,148	SH		DFND	2	25,073	0	75
PAYCHEX INC	COM	704326107	1,662	34,886	SH		DFND	2	34,686	0	200
PAYCHEX INC	COM	704326107	1,662	34,886	SH		OTR	2	34,686	0	200
PAYCHEX INC	COM	704326107	424	8,902	SH		DFND	3	8,902	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
PAYLOCITY HLDG CORP	COM	70438V106	19	635	SH		DFND	2	635	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	750	SH		DFND	2	750	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	750	SH		OTR	2	750	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,518	499,926	SH		DFND	2	499,601	0	325
PAYPAL HLDGS INC	COM	70450Y103	6,200	199,732	SH		DFND	2	174,107	0	25,625
PAYPAL HLDGS INC	COM	70450Y103	6,200	199,732	SH		OTR	2	174,107	0	25,625
PAYPAL HLDGS INC	COM	70450Y103	1,013	32,641	SH		DFND	3	32,641	0	0
PAYPAL HLDGS INC	COM	70450Y103	93	3,011	SH		DFND	3	2,561	0	450
PAYPAL HLDGS INC	COM	70450Y103	93	3,011	SH		OTR	3	2,561	0	450
PAYPAL HLDGS INC	COM	70450Y103	170	5,479	SH		DFND	4	5,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	519	SH		DFND	4	519	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	519	SH		OTR	4	519	0	0
PEABODY ENERGY CORP	COM	704549104	11	7,672	SH		DFND	2	7,672	0	0
PEABODY ENERGY CORP	COM	704549104	1	767	SH		DFND	2	767	0	0
PEABODY ENERGY CORP	COM	704549104	1	767	SH		OTR	2	767	0	0
PEABODY ENERGY CORP	COM	704549104	3	2,045	SH		DFND	3	2,045	0	0
PEARSON PLC	SPONSORED ADR	705015105	931	54,271	SH		DFND	2	54,271	0	0
PEARSON PLC	SPONSORED ADR	705015105	649	37,796	SH		DFND	2	37,510	0	286
PEARSON PLC	SPONSORED ADR	705015105	649	37,796	SH		OTR	2	37,510	0	286
PEARSON PLC	SPONSORED ADR	705015105	5	268	SH		DFND	4	268	0	0
PEARSON PLC	SPONSORED ADR	705015105	14	802	SH		DFND	4	802	0	0
PEARSON PLC	SPONSORED ADR	705015105	14	802	SH		OTR	4	802	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	116	3,272	SH		DFND	2	3,272	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	34	SH		DFND	2	34	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	34	SH		OTR	2	34	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	15	410	SH		DFND	3	410	0	0
PEGASYSTEMS INC	COM	705573103	179	7,277	SH		DFND	2	7,277	0	0
PEGASYSTEMS INC	COM	705573103	117	4,739	SH		DFND	2	4,739	0	0
PEGASYSTEMS INC	COM	705573103	117	4,739	SH		OTR	2	4,739	0	0
PEGASYSTEMS INC	COM	705573103	6	228	SH		DFND	3	228	0	0
PEMBINA PIPELINE CORP	COM	706327103	504	21,008	SH		DFND	2	21,008	0	0
PEMBINA PIPELINE CORP	COM	706327103	232	9,647	SH		DFND	2	9,647	0	0
PEMBINA PIPELINE CORP	COM	706327103	232	9,647	SH		OTR	2	9,647	0	0
PENDRELL CORP	COM	70686R104	1	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	4	4,660	SH		DFND	2	4,660	0	0
PENN NATL GAMING INC	COM	707569109	4	267	SH		DFND	2	267	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	8	487	SH		DFND	3	487	0	0
PENN VA CORP	COM	707882106	0	200	SH		DFND	2	200	0	0
PENN VA CORP	COM	707882106	0	200	SH		OTR	2	200	0	0
PENN VA CORP	COM	707882106	0	506	SH		DFND	3	506	0	0
PENN WEST PETE LTD NEW	COM	707887105	5	11,679	SH		DFND	2	11,679	0	0
PENN WEST PETE LTD NEW	COM	707887105	3	7,370	SH		DFND	2	7,370	0	0
PENN WEST PETE LTD NEW	COM	707887105	3	7,370	SH		OTR	2	7,370	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		DFND	2	640	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		OTR	2	640	0	0
PENNANTPARK INVT CORP	COM	708062104	0	30	SH		DFND	2	30	0	0
PENNEY J C INC	COM	708160106	83	8,950	SH		DFND	2	8,950	0	0
PENNEY J C INC	COM	708160106	44	4,743	SH		DFND	2	4,743	0	0
PENNEY J C INC	COM	708160106	44	4,743	SH		OTR	2	4,743	0	0
PENNEY J C INC	COM	708160106	8	819	SH		DFND	3	819	0	0
PENNS WOODS BANCORP INC	COM	708430103	8	200	SH		DFND	2	200	0	0
PENNS WOODS BANCORP INC	COM	708430103	5,881	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	5,881	143,716	SH		OTR	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	2	40	SH		DFND	3	40	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	137	6,919	SH		DFND	2	6,919	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	19	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	19	948	SH		OTR	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7	354	SH		DFND	3	354	0	0
PENNYMAC MTG INVT TR	COM	70931T103	15	1,000	SH		DFND	2	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7	438	SH		DFND	3	438	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	85	5,267	SH		DFND	2	5,267	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	8	500	SH		DFND	2	500	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	8	500	SH		OTR	2	500	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2	121	SH		DFND	3	121	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	123	2,531	SH		DFND	2	2,531	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	53	1,087	SH		DFND	2	1,087	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	53	1,087	SH		OTR	2	1,087	0	0
PEOPLES BANCORP INC	COM	709789101	35	1,686	SH		DFND	2	1,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,102	31,542	SH		DFND	2	31,542	0	0
PEOPLES FINL SVCS CORP	COM	711040105	748	21,425	SH		DFND	2	21,425	0	0
PEOPLES FINL SVCS CORP	COM	711040105	748	21,425	SH		OTR	2	21,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	116	7,390	SH		DFND	2	7,390	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	74	4,733	SH		DFND	2	4,733	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	74	4,733	SH		OTR	2	4,733	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	160	10,190	SH		DFND	3	10,190	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	152	SH		DFND	4	152	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	4	348	SH		DFND	3	348	0	0
PEPCO HOLDINGS INC	COM	713291102	1,140	47,055	SH		DFND	2	46,786	0	269
PEPCO HOLDINGS INC	COM	713291102	717	29,612	SH		DFND	2	29,612	0	0
PEPCO HOLDINGS INC	COM	713291102	717	29,612	SH		OTR	2	29,612	0	0
PEPCO HOLDINGS INC	COM	713291102	98	4,035	SH		DFND	3	4,035	0	0
PEPSICO INC	COM	713448108	302,245	3,205,143	SH		DFND	2	3,196,193	0	8,950
PEPSICO INC	COM	713448108	160,683	1,703,955	SH		DFND	2	1,598,981	278	104,696
PEPSICO INC	COM	713448108	160,683	1,703,955	SH		OTR	2	1,598,981	278	104,696
PEPSICO INC	COM	713448108	20,626	218,724	SH		DFND	3	218,637	0	87
PEPSICO INC	COM	713448108	3,410	36,156	SH		DFND	3	35,892	0	264
PEPSICO INC	COM	713448108	3,410	36,156	SH		OTR	3	35,892	0	264
PEPSICO INC	COM	713448108	1,702	18,048	SH		DFND	4	18,048	0	0
PEPSICO INC	COM	713448108	1,880	19,933	SH		DFND	4	19,213	0	720
PEPSICO INC	COM	713448108	1,880	19,933	SH		OTR	4	19,213	0	720
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	1,000	SH		DFND	2	1,000	0	0
PERFICIENT INC	COM	71375U101	1	67	SH		DFND	2	67	0	0
PERFICIENT INC	COM	71375U101	4	228	SH		DFND	3	228	0	0
PERFORMANT FINL CORP	COM	71377E105	1	241	SH		DFND	3	241	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	2,842	155,734	SH		DFND	3	155,734	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	121	6,623	SH		DFND	3	6,623	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	121	6,623	SH		OTR	3	6,623	0	0
PERKINELMER INC	COM	714046109	14	298	SH		DFND	2	298	0	0
PERKINELMER INC	COM	714046109	965	20,991	SH		DFND	2	19,191	0	1,800
PERKINELMER INC	COM	714046109	965	20,991	SH		OTR	2	19,191	0	1,800
PERKINELMER INC	COM	714046109	83	1,806	SH		DFND	3	1,806	0	0
PERKINELMER INC	COM	714046109	0	5	SH		DFND	4	5	0	0
PERKINELMER INC	COM	714046109	0	5	SH		OTR	4	5	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	12	3,045	SH		DFND	2	3,045	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	12	3,045	SH		OTR	2	3,045	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	658	SH		DFND	2	658	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	271	SH		DFND	3	271	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	251	7,052	SH		DFND	2	6,946	0	106
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	525	SH		DFND	2	525	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19	525	SH		OTR	2	525	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	135	SH		DFND	4	135	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	18	1,126	SH		DFND	2	1,126	0	0
PETMED EXPRESS INC	COM	716382106	2	150	SH		DFND	3	150	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	101	1,455	SH		DFND	2	1,455	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	65	SH		DFND	2	65	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5	65	SH		OTR	2	65	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	200	SH		DFND	2	200	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	200	SH		OTR	2	200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	1,515	SH		DFND	2	1,515	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21	4,750	SH		DFND	2	2,550	0	2,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	1,000	SH		OTR	2	1,000	0	0
PFENEX INC	COM	717071104	2	126	SH		DFND	3	126	0	0
PFIZER INC	COM	717081103	274,989	8,754,809	SH		DFND	2	8,728,507	0	26,302
PFIZER INC	COM	717081103	156,531	4,983,481	SH		DFND	2	4,778,318	4,350	200,813
PFIZER INC	COM	717081103	156,531	4,983,481	SH		OTR	2	4,778,318	4,350	200,813
PFIZER INC	COM	717081103	42,583	1,355,714	SH		DFND	3	1,198,316	0	157,398
PFIZER INC	COM	717081103	5,700	181,474	SH		DFND	3	179,658	0	1,816
PFIZER INC	COM	717081103	5,700	181,474	SH		OTR	3	179,658	0	1,816
PFIZER INC	COM	717081103	2,302	73,277	SH		DFND	4	73,277	0	0
PFIZER INC	COM	717081103	1,845	58,754	SH		DFND	4	58,754	0	0
PFIZER INC	COM	717081103	1,845	58,754	SH		OTR	4	58,754	0	0
PHARMERICA CORP	COM	71714F104	3	100	SH		DFND	2	100	0	0
PHARMERICA CORP	COM	71714F104	44	1,550	SH		DFND	2	0	0	1,550
PHARMERICA CORP	COM	71714F104	44	1,550	SH		OTR	2	0	0	1,550
PHARMERICA CORP	COM	71714F104	5	190	SH		DFND	3	190	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	102	SH		DFND	3	102	0	0
PHILIP MORRIS INTL INC	COM	718172109	132,225	1,666,776	SH		DFND	2	1,665,436	0	1,340
PHILIP MORRIS INTL INC	COM	718172109	84,398	1,063,889	SH		DFND	2	974,783	450	88,656
PHILIP MORRIS INTL INC	COM	718172109	84,398	1,063,889	SH		OTR	2	974,783	450	88,656
PHILIP MORRIS INTL INC	COM	718172109	3,456	43,564	SH		DFND	3	43,564	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,474	SH		DFND	3	1,255	0	219
PHILIP MORRIS INTL INC	COM	718172109	117	1,474	SH		OTR	3	1,255	0	219
PHILIP MORRIS INTL INC	COM	718172109	499	6,290	SH		DFND	4	6,290	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,807	22,772	SH		DFND	4	22,522	75	175
PHILIP MORRIS INTL INC	COM	718172109	1,807	22,772	SH		OTR	4	22,522	75	175
PHILLIPS 66	COM	718546104	19,951	259,642	SH		DFND	2	257,253	0	2,389
PHILLIPS 66	COM	718546104	16,367	213,004	SH		DFND	2	191,697	0	21,307
PHILLIPS 66	COM	718546104	16,367	213,004	SH		OTR	2	191,697	0	21,307
PHILLIPS 66	COM	718546104	652	8,490	SH		DFND	3	8,490	0	0
PHILLIPS 66	COM	718546104	1,728	22,484	SH		DFND	4	22,484	0	0
PHILLIPS 66	COM	718546104	2,856	37,169	SH		DFND	4	37,059	0	110
PHILLIPS 66	COM	718546104	2,856	37,169	SH		OTR	4	37,059	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	293	5,946	SH		DFND	2	5,946	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	89	1,815	SH		DFND	2	1,155	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	89	1,815	SH		OTR	2	1,155	660	0
PHOENIX COS INC NEW	COM NEW	71902E604	1	41	SH		DFND	3	41	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	535	SH		DFND	3	535	0	0
PHOTRONICS INC	COM	719405102	91	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	91	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	4	459	SH		DFND	3	459	0	0
PHYSICIANS RLTY TR	COM	71943U104	26	1,735	SH		DFND	2	1,735	0	0
PHYSICIANS RLTY TR	COM	71943U104	59	3,900	SH		DFND	2	0	0	3,900
PHYSICIANS RLTY TR	COM	71943U104	59	3,900	SH		OTR	2	0	0	3,900
PIEDMONT NAT GAS INC	COM	720186105	87	2,171	SH		DFND	2	2,171	0	0
PIEDMONT NAT GAS INC	COM	720186105	371	9,267	SH		DFND	2	6,400	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	371	9,267	SH		OTR	2	6,400	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	450	11,232	SH		DFND	3	11,232	0	0
PIEDMONT NAT GAS INC	COM	720186105	2	39	SH		DFND	3	39	0	0
PIEDMONT NAT GAS INC	COM	720186105	2	39	SH		OTR	3	39	0	0
PIEDMONT NAT GAS INC	COM	720186105	40	1,000	SH		DFND	4	1,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	40	1,000	SH		OTR	4	1,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	1,396	SH		DFND	2	1,396	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	1,400	SH		DFND	2	0	0	1,400
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25	1,400	SH		OTR	2	0	0	1,400
PIER 1 IMPORTS INC	COM	720279108	0	40	SH		DFND	2	40	0	0
PIER 1 IMPORTS INC	COM	720279108	0	40	SH		DFND	2	40	0	0
PIER 1 IMPORTS INC	COM	720279108	0	40	SH		OTR	2	40	0	0
PIER 1 IMPORTS INC	COM	720279108	4	521	SH		DFND	3	521	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	13	606	SH		DFND	2	606	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	17	1,195	SH		DFND	2	1,195	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	21	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	102	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	102	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	32	2,669	SH		DFND	2	2,669	0	0
PIMCO MUN INCOME FD II	COM	72200W106	32	2,669	SH		OTR	2	2,669	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	44	5,200	SH		DFND	2	5,200	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	93	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	93	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	897	67,431	SH		DFND	2	67,431	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	111	8,358	SH		DFND	2	8,358	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	111	8,358	SH		OTR	2	8,358	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	49	5,542	SH		DFND	2	5,542	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	157	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	157	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	744	7,056	SH		DFND	2	7,056	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	744	7,056	SH		OTR	2	7,056	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	50,860	537,516	SH		DFND	2	537,516	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,499	110,955	SH		DFND	2	108,955	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,499	110,955	SH		OTR	2	108,955	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	343	3,630	SH		DFND	4	3,630	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	258	2,557	SH		DFND	2	2,557	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	100	990	SH		DFND	2	990	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	100	990	SH		OTR	2	990	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14	480	SH		DFND	2	480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	131	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	131	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	399	53,520	SH		DFND	2	53,520	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	58	3,150	SH		DFND	2	3,150	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	58	3,150	SH		OTR	2	3,150	0	0
PINNACLE ENTMT INC	COM	723456109	12	346	SH		DFND	3	346	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	75	SH		DFND	2	75	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,353	47,621	SH		DFND	3	47,621	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	116	2,346	SH		DFND	3	2,346	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	116	2,346	SH		OTR	3	2,346	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14	325	SH		DFND	2	325	0	0
PINNACLE FOODS INC DEL	COM	72348P104	762	18,203	SH		DFND	3	18,203	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	37	SH		DFND	3	37	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	37	SH		OTR	3	37	0	0
PINNACLE WEST CAP CORP	COM	723484101	15,474	241,250	SH		DFND	2	241,195	0	55
PINNACLE WEST CAP CORP	COM	723484101	1,993	31,076	SH		DFND	2	28,351	0	2,725
PINNACLE WEST CAP CORP	COM	723484101	1,993	31,076	SH		OTR	2	28,351	0	2,725
PINNACLE WEST CAP CORP	COM	723484101	19,023	296,581	SH		DFND	3	296,325	0	256
PINNACLE WEST CAP CORP	COM	723484101	4,318	67,317	SH		DFND	3	67,236	0	81
PINNACLE WEST CAP CORP	COM	723484101	4,318	67,317	SH		OTR	3	67,236	0	81
PINNACLE WEST CAP CORP	COM	723484101	27	423	SH		DFND	4	423	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	197	SH		DFND	4	197	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	197	SH		OTR	4	197	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2	1,014	SH		DFND	2	1,014	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	403	SH		DFND	3	403	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	24	1,862	SH		DFND	2	1,862	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	38	3,000	SH		DFND	2	3,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	38	3,000	SH		OTR	2	3,000	0	0
PIONEER NAT RES CO	COM	723787107	976	8,025	SH		DFND	2	8,025	0	0
PIONEER NAT RES CO	COM	723787107	615	5,056	SH		DFND	2	3,676	0	1,380
PIONEER NAT RES CO	COM	723787107	615	5,056	SH		OTR	2	3,676	0	1,380
PIONEER NAT RES CO	COM	723787107	295	2,423	SH		DFND	3	2,423	0	0
PIONEER NAT RES CO	COM	723787107	2	17	SH		DFND	4	17	0	0
PIONEER NAT RES CO	COM	723787107	1	8	SH		DFND	4	8	0	0
PIONEER NAT RES CO	COM	723787107	1	8	SH		OTR	4	8	0	0
PIPER JAFFRAY COS	COM	724078100	12	341	SH		DFND	2	341	0	0
PIPER JAFFRAY COS	COM	724078100	29	800	SH		DFND	2	0	0	800
PIPER JAFFRAY COS	COM	724078100	29	800	SH		OTR	2	0	0	800
PIPER JAFFRAY COS	COM	724078100	4	109	SH		DFND	3	109	0	0
PITNEY BOWES INC	COM	724479100	2,370	119,384	SH		DFND	2	119,384	0	0
PITNEY BOWES INC	COM	724479100	1,970	99,264	SH		DFND	2	98,364	300	600
PITNEY BOWES INC	COM	724479100	1,970	99,264	SH		OTR	2	98,364	300	600
PITNEY BOWES INC	COM	724479100	65	3,256	SH		DFND	3	3,256	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,731	583,655	SH		DFND	2	583,655	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,941	393,071	SH		DFND	2	391,309	0	1,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,941	393,071	SH		OTR	2	391,309	0	1,762
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	147	4,848	SH		DFND	4	4,848	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243	8,000	SH		DFND	4	8,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243	8,000	SH		OTR	4	8,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,604	91,667	SH		DFND	2	91,667	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	341	19,484	SH		DFND	2	18,221	0	1,263
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	341	19,484	SH		OTR	2	18,221	0	1,263
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	63	3,581	SH		DFND	4	3,581	0	0
PLANET FITNESS INC	CL A	72703H101	26	1,500	SH		DFND	2	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1	17	SH		DFND	2	17	0	0
PLANTRONICS INC NEW	COM	727493108	18	351	SH		DFND	3	351	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	116	9,148	SH		DFND	2	9,148	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	76	6,034	SH		DFND	2	4,561	0	1,473
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	76	6,034	SH		OTR	2	4,561	0	1,473
PLEXUS CORP	COM	729132100	218	5,655	SH		DFND	3	5,655	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	2	1,170	SH		DFND	2	1,170	0	0
PLUG POWER INC	COM NEW	72919P202	2	1,170	SH		OTR	2	1,170	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,347	34,089	SH		DFND	2	34,089	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,505	63,404	SH		DFND	2	47,504	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	2,505	63,404	SH		OTR	2	47,504	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	187	4,744	SH		DFND	3	4,744	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2	43	SH		DFND	4	43	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	79	2,000	SH		DFND	4	2,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	79	2,000	SH		OTR	4	2,000	0	0
POLARIS INDS INC	COM	731068102	17,253	143,934	SH		DFND	2	142,817	0	1,117
POLARIS INDS INC	COM	731068102	3,172	26,459	SH		DFND	2	23,155	996	2,308
POLARIS INDS INC	COM	731068102	3,172	26,459	SH		OTR	2	23,155	996	2,308
POLARIS INDS INC	COM	731068102	302	2,517	SH		DFND	3	2,517	0	0
POLARIS INDS INC	COM	731068102	140	1,164	SH		DFND	4	1,164	0	0
POLARIS INDS INC	COM	731068102	43	355	SH		DFND	4	355	0	0
POLARIS INDS INC	COM	731068102	43	355	SH		OTR	4	355	0	0
POLYCOM INC	COM	73172K104	185	17,652	SH		DFND	3	17,652	0	0
POLYCOM INC	COM	73172K104	1	58	SH		DFND	3	58	0	0
POLYCOM INC	COM	73172K104	1	58	SH		OTR	3	58	0	0
POLYONE CORP	COM	73179P106	33	1,118	SH		DFND	2	1,118	0	0
POLYONE CORP	COM	73179P106	115	3,904	SH		DFND	2	854	0	3,050
POLYONE CORP	COM	73179P106	115	3,904	SH		OTR	2	854	0	3,050
POLYONE CORP	COM	73179P106	935	31,877	SH		DFND	3	31,877	0	0
POLYONE CORP	COM	73179P106	45	1,535	SH		DFND	3	1,535	0	0
POLYONE CORP	COM	73179P106	45	1,535	SH		OTR	3	1,535	0	0
POOL CORPORATION	COM	73278L105	64	882	SH		DFND	2	882	0	0
POOL CORPORATION	COM	73278L105	65	895	SH		DFND	2	0	895	0
POOL CORPORATION	COM	73278L105	65	895	SH		OTR	2	0	895	0
POOL CORPORATION	COM	73278L105	1,995	27,594	SH		DFND	3	27,594	0	0
POOL CORPORATION	COM	73278L105	82	1,140	SH		DFND	3	1,140	0	0
POOL CORPORATION	COM	73278L105	82	1,140	SH		OTR	3	1,140	0	0
POPEYES LA KITCHEN INC	COM	732872106	1	19	SH		DFND	2	19	0	0
POPEYES LA KITCHEN INC	COM	732872106	259	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	259	4,595	SH		OTR	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	8	143	SH		DFND	3	143	0	0
POPULAR INC	COM NEW	733174700	524	17,340	SH		DFND	2	17,340	0	0
POPULAR INC	COM NEW	733174700	37	1,228	SH		DFND	2	978	0	250
POPULAR INC	COM NEW	733174700	37	1,228	SH		OTR	2	978	0	250
PORTER BANCORP INC	COM	736233107	17	12,432	SH		DFND	2	12,432	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17	458	SH		DFND	3	458	0	0
POST HLDGS INC	COM	737446104	51	866	SH		DFND	2	681	0	185
POST HLDGS INC	COM	737446104	51	866	SH		OTR	2	681	0	185
POST HLDGS INC	COM	737446104	25	420	SH		DFND	3	420	0	0
POTBELLY CORP	COM	73754Y100	2	200	SH		DFND	2	0	0	200
POTBELLY CORP	COM	73754Y100	2	200	SH		OTR	2	0	0	200
POTASH CORP SASK INC	COM	73755L107	2,049	99,720	SH		DFND	2	99,720	0	0
POTASH CORP SASK INC	COM	73755L107	1,097	53,369	SH		DFND	2	38,411	0	14,958
POTASH CORP SASK INC	COM	73755L107	1,097	53,369	SH		OTR	2	38,411	0	14,958
POTASH CORP SASK INC	COM	73755L107	42	2,020	SH		DFND	4	2,020	0	0
POTLATCH CORP NEW	COM	737630103	35	1,209	SH		DFND	2	1,209	0	0
POTLATCH CORP NEW	COM	737630103	30	1,039	SH		DFND	2	239	0	800
POTLATCH CORP NEW	COM	737630103	30	1,039	SH		OTR	2	239	0	800
POTLATCH CORP NEW	COM	737630103	7	236	SH		DFND	3	236	0	0
POWELL INDS INC	COM	739128106	1	28	SH		DFND	3	28	0	0
POWER INTEGRATIONS INC	COM	739276103	130	3,090	SH		DFND	2	3,090	0	0
POWER INTEGRATIONS INC	COM	739276103	117	2,770	SH		DFND	2	2,050	720	0
POWER INTEGRATIONS INC	COM	739276103	117	2,770	SH		OTR	2	2,050	720	0
POWER INTEGRATIONS INC	COM	739276103	7	172	SH		DFND	3	172	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	65	2,850	SH		DFND	2	0	0	2,850
POWER SOLUTIONS INTL INC	COM NEW	73933G202	65	2,850	SH		OTR	2	0	0	2,850
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	58,285	572,774	SH		DFND	2	572,774	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,934	136,928	SH		DFND	2	134,078	0	2,850
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,934	136,928	SH		OTR	2	134,078	0	2,850
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	132	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	132	1,300	SH		OTR	4	1,300	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	60	2,497	SH		DFND	2	2,497	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,515	100,011	SH		DFND	2	100,011	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	105	6,903	SH		DFND	2	6,903	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	105	6,903	SH		OTR	2	6,903	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	350	23,128	SH		DFND	3	23,128	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	55	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	55	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	626	34,304	SH		DFND	2	34,304	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	203	11,127	SH		DFND	2	6,232	0	4,895
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	203	11,127	SH		OTR	2	6,232	0	4,895
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	45	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	28	2,245	SH		DFND	2	2,245	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	83	20,133	SH		DFND	2	20,133	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	83	20,133	SH		OTR	2	20,133	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	50	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	596	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	596	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	74	3,592	SH		DFND	2	3,592	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	35,970	433,848	SH		DFND	2	433,469	0	379
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,945	71,708	SH		DFND	2	66,408	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,945	71,708	SH		OTR	2	66,408	0	5,300
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,078	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,078	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	44	1,507	SH		DFND	2	1,507	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	44	1,507	SH		OTR	2	1,507	0	0
POWERSHARES ETF TRUST	S&P 500 HGH QL	73935X682	330	14,961	SH		DFND	2	14,961	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1	16	SH		DFND	2	16	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	20	1,350	SH		DFND	2	1,350	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	50	2,595	SH		DFND	2	2,595	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	37	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	37	1,269	SH		OTR	2	1,269	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2	50	SH		DFND	2	50	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,567	SH		DFND	2	1,567	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,567	SH		OTR	2	1,567	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	419	30,697	SH		DFND	2	30,697	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	1,797	86,081	SH		DFND	2	86,081	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	795	38,072	SH		DFND	2	38,072	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	795	38,072	SH		OTR	2	38,072	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	215	10,300	SH		DFND	4	10,300	0	0
POWERSECURE INTL INC	COM	73936N105	2	177	SH		DFND	3	177	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	17	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	17	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	50	2,164	SH		DFND	2	2,164	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	118	5,115	SH		DFND	2	5,115	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	118	5,115	SH		OTR	2	5,115	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	67	3,188	SH		DFND	2	3,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	67	3,188	SH		OTR	2	3,188	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	6	500	SH		DFND	2	500	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	15	600	SH		DFND	2	600	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	5	200	SH		DFND	2	200	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	5	200	SH		OTR	2	200	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	10	543	SH		DFND	2	543	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	14	777	SH		DFND	2	777	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAF	73936T557	14	777	SH		OTR	2	777	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	31	2,130	SH		DFND	2	2,130	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	39	2,670	SH		DFND	2	2,670	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	39	2,670	SH		OTR	2	2,670	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	25	902	SH		DFND	2	902	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	117	4,274	SH		DFND	2	4,274	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	117	4,274	SH		OTR	2	4,274	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	30	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	19,601	669,448	SH		DFND	2	668,097	0	1,351
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,029	103,450	SH		DFND	2	101,845	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,029	103,450	SH		OTR	2	101,845	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	234	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	1	41	SH		DFND	2	41	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1	28	SH		DFND	2	28	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	4	115	SH		DFND	2	115	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	41	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	41	1,000	SH		OTR	2	1,000	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2	52	SH		DFND	2	52	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	38	1,055	SH		DFND	2	1,055	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,490	124,862	SH		DFND	2	124,862	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,490	124,862	SH		OTR	2	124,862	0	0
POZEN INC	COM	73941U102	23	4,000	SH		DFND	2	4,000	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	37,452	367,684	SH		DFND	2	366,109	0	1,575
PRAXAIR INC	COM	74005P104	12,373	121,471	SH		DFND	2	119,696	0	1,775
PRAXAIR INC	COM	74005P104	12,373	121,471	SH		OTR	2	119,696	0	1,775
PRAXAIR INC	COM	74005P104	489	4,800	SH		DFND	3	4,800	0	0
PRAXAIR INC	COM	74005P104	137	1,349	SH		DFND	4	1,349	0	0
PRAXAIR INC	COM	74005P104	216	2,120	SH		DFND	4	2,120	0	0
PRAXAIR INC	COM	74005P104	216	2,120	SH		OTR	4	2,120	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,245	9,772	SH		DFND	2	9,744	0	28
PRECISION CASTPARTS CORP	COM	740189105	3,573	15,556	SH		DFND	2	15,426	0	130
PRECISION CASTPARTS CORP	COM	740189105	3,573	15,556	SH		OTR	2	15,426	0	130
PRECISION CASTPARTS CORP	COM	740189105	1,217	5,297	SH		DFND	3	5,297	0	0
PRECISION CASTPARTS CORP	COM	740189105	105	457	SH		DFND	3	389	0	68
PRECISION CASTPARTS CORP	COM	740189105	105	457	SH		OTR	3	389	0	68
PRECISION CASTPARTS CORP	COM	740189105	2	10	SH		DFND	4	10	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		DFND	4	5	0	0
PRECISION CASTPARTS CORP	COM	740189105	1	5	SH		OTR	4	5	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	9	2,450	SH		DFND	2	0	0	2,450
PRECISION DRILLING CORP	COM 2010	74022D308	9	2,450	SH		OTR	2	0	0	2,450
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	96	SH		DFND	3	96	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,286	34,626	SH		DFND	2	34,626	0	0
PREMIER INC	CL A	74051N102	0	12	SH		DFND	2	12	0	0
PREMIER INC	CL A	74051N102	19	550	SH		DFND	2	414	0	136
PREMIER INC	CL A	74051N102	19	550	SH		OTR	2	414	0	136
PREMIERE GLOBAL SVCS INC	COM	740585104	5	342	SH		DFND	3	342	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	16	SH		DFND	2	16	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	14	316	SH		DFND	3	316	0	0
PRETIUM RES INC	COM	74139C102	8	1,250	SH		DFND	2	1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,068	576,512	SH		DFND	2	576,088	0	424
PRICE T ROWE GROUP INC	COM	74144T108	35,195	506,404	SH		DFND	2	499,091	1,171	6,142
PRICE T ROWE GROUP INC	COM	74144T108	35,195	506,404	SH		OTR	2	499,091	1,171	6,142
PRICE T ROWE GROUP INC	COM	74144T108	301	4,338	SH		DFND	3	4,338	0	0
PRICE T ROWE GROUP INC	COM	74144T108	148	2,131	SH		DFND	4	2,131	0	0
PRICE T ROWE GROUP INC	COM	74144T108	205	2,944	SH		DFND	4	2,944	0	0
PRICE T ROWE GROUP INC	COM	74144T108	205	2,944	SH		OTR	4	2,944	0	0
PRICELINE GRP INC	NOTE 1.000% 3	741503AQ9	281	2,000	PRN		DFND	2	2,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3	741503AQ9	281	2,000	PRN		OTR	2	2,000	0	0
PRICELINE GRP INC	COM NEW	741503403	17,203	13,909	SH		DFND	2	13,447	0	462
PRICELINE GRP INC	COM NEW	741503403	5,205	4,208	SH		DFND	2	3,984	0	224
PRICELINE GRP INC	COM NEW	741503403	5,205	4,208	SH		OTR	2	3,984	0	224
PRICELINE GRP INC	COM NEW	741503403	1,050	849	SH		DFND	3	849	0	0
PRICELINE GRP INC	COM NEW	741503403	600	485	SH		DFND	4	485	0	0
PRICELINE GRP INC	COM NEW	741503403	203	164	SH		DFND	4	96	6	62
PRICELINE GRP INC	COM NEW	741503403	203	164	SH		OTR	4	96	6	62
PRICESMART INC	COM	741511109	20	255	SH		DFND	2	255	0	0
PRICESMART INC	COM	741511109	124	1,600	SH		DFND	2	0	0	1,600
PRICESMART INC	COM	741511109	124	1,600	SH		OTR	2	0	0	1,600
PRICESMART INC	COM	741511109	8	109	SH		DFND	3	109	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	1,051	SH		DFND	2	1,051	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	40	SH		DFND	2	40	0	0
PRIMORIS SVCS CORP	COM	74164F103	1	40	SH		OTR	2	40	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	177	SH		DFND	3	177	0	0
PRIMERICA INC	COM	74164M108	2	43	SH		DFND	2	43	0	0
PRIMERICA INC	COM	74164M108	20	445	SH		DFND	3	445	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	35,848	757,247	SH		DFND	2	708,930	0	48,317
PRINCIPAL FINL GROUP INC	COM	74251V102	6,747	142,520	SH		DFND	2	141,520	0	1,000
PRINCIPAL FINL GROUP INC	COM	74251V102	6,747	142,520	SH		OTR	2	141,520	0	1,000
PRINCIPAL FINL GROUP INC	COM	74251V102	86,128	1,819,357	SH		DFND	3	1,707,272	0	112,085
PRINCIPAL FINL GROUP INC	COM	74251V102	12,435	262,667	SH		DFND	3	259,343	0	3,324
PRINCIPAL FINL GROUP INC	COM	74251V102	12,435	262,667	SH		OTR	3	259,343	0	3,324
PRINCIPAL FINL GROUP INC	COM	74251V102	343	7,254	SH		DFND	4	7,254	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	34	716	SH		DFND	4	406	0	310
PRINCIPAL FINL GROUP INC	COM	74251V102	34	716	SH		OTR	4	406	0	310
PROASSURANCE CORP	COM	74267C106	569	11,598	SH		DFND	2	11,598	0	0
PROASSURANCE CORP	COM	74267C106	1	22	SH		DFND	2	22	0	0
PROASSURANCE CORP	COM	74267C106	1	22	SH		OTR	2	22	0	0
PROCTER & GAMBLE CO	COM	742718109	560,613	7,792,784	SH		DFND	2	7,776,045	0	16,739
PROCTER & GAMBLE CO	COM	742718109	269,786	3,750,156	SH		DFND	2	2,993,773	1,458	754,925
PROCTER & GAMBLE CO	COM	742718109	269,786	3,750,156	SH		OTR	2	2,993,773	1,458	754,925
PROCTER & GAMBLE CO	COM	742718109	25,001	347,522	SH		DFND	3	347,262	0	260
PROCTER & GAMBLE CO	COM	742718109	5,024	69,832	SH		DFND	3	69,749	0	83
PROCTER & GAMBLE CO	COM	742718109	5,024	69,832	SH		OTR	3	69,749	0	83
PROCTER & GAMBLE CO	COM	742718109	1,915	26,625	SH		DFND	4	26,625	0	0
PROCTER & GAMBLE CO	COM	742718109	2,304	32,022	SH		DFND	4	32,022	0	0
PROCTER & GAMBLE CO	COM	742718109	2,304	32,022	SH		OTR	4	32,022	0	0
PRIVATEBANCORP INC	COM	742962103	21	559	SH		DFND	2	559	0	0
PRIVATEBANCORP INC	COM	742962103	16	413	SH		DFND	3	413	0	0
PROFIRE ENERGY INC	COM	74316X101	24	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	23	4,000	SH		DFND	2	4,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	563	SH		DFND	3	563	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	317	SH		DFND	3	317	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,376	305,999	SH		DFND	2	305,939	0	60
PROGRESSIVE CORP OHIO	COM	743315103	3,711	121,129	SH		DFND	2	85,629	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	3,711	121,129	SH		OTR	2	85,629	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	641	20,921	SH		DFND	3	20,921	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	229	SH		DFND	4	229	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	134	SH		DFND	4	0	0	134
PROGRESSIVE CORP OHIO	COM	743315103	4	134	SH		OTR	4	0	0	134
PROLOGIS INC	COM	74340W103	339	8,708	SH		DFND	2	8,708	0	0
PROLOGIS INC	COM	74340W103	68	1,750	SH		DFND	2	1,750	0	0
PROLOGIS INC	COM	74340W103	68	1,750	SH		OTR	2	1,750	0	0
PROLOGIS INC	COM	74340W103	400	10,290	SH		DFND	3	10,290	0	0
PROLOGIS INC	COM	74340W103	2	63	SH		DFND	4	63	0	0
PROOFPOINT INC	COM	743424103	46	759	SH		DFND	2	759	0	0
PROOFPOINT INC	COM	743424103	14	236	SH		DFND	3	236	0	0
PROPHASE LABS INC	COM	74345W108	32	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	32	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	32	20,000	SH		OTR	2	20,000	0	0
PROS HOLDINGS INC	COM	74346Y103	160	7,238	SH		DFND	2	7,238	0	0
PROS HOLDINGS INC	COM	74346Y103	105	4,748	SH		DFND	2	4,748	0	0
PROS HOLDINGS INC	COM	74346Y103	105	4,748	SH		OTR	2	4,748	0	0
PROS HOLDINGS INC	COM	74346Y103	3	140	SH		DFND	3	140	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	63	1,450	SH		DFND	2	1,450	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	63	1,450	SH		OTR	2	1,450	0	0
PROSHARES TR	PSHS ULSHT SP5	74347B300	10	410	SH		DFND	2	410	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	0	5	SH		DFND	2	5	0	0
PROSHARES TR	PSHS ULT S&P 5	74347R107	49	875	SH		DFND	2	875	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	182	2,800	SH		DFND	2	2,800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	182	2,800	SH		OTR	2	2,800	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2	65	SH		DFND	2	65	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2	65	SH		OTR	2	65	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	4	66	SH		DFND	2	66	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	4	66	SH		OTR	2	66	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	587	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	19	800	SH		DFND	2	800	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	299	4,640	SH		DFND	2	4,640	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	52	994	SH		DFND	2	994	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	52	994	SH		OTR	2	994	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	24	275	SH		DFND	2	275	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	123	5,000	SH		DFND	2	5,000	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	11	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	25	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	15	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	15	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	68	9,584	SH		DFND	2	9,584	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	89	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	89	12,500	SH		OTR	2	12,500	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	65	1,320	SH		DFND	2	1,320	0	0
PROSPERITY BANCSHARES INC	COM	743606105	133	2,705	SH		DFND	2	0	1,093	1,612
PROSPERITY BANCSHARES INC	COM	743606105	133	2,705	SH		OTR	2	0	1,093	1,612
PROSPERITY BANCSHARES INC	COM	743606105	28	568	SH		DFND	3	568	0	0
PROTO LABS INC	COM	743713109	307	4,576	SH		DFND	2	4,576	0	0
PROTO LABS INC	COM	743713109	172	2,569	SH		DFND	2	2,569	0	0
PROTO LABS INC	COM	743713109	172	2,569	SH		OTR	2	2,569	0	0
PROTO LABS INC	COM	743713109	9	137	SH		DFND	3	137	0	0
PROVIDENCE SVC CORP	COM	743815102	3	80	SH		DFND	3	80	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	88	4,501	SH		DFND	2	4,501	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	159	8,160	SH		DFND	2	5,660	0	2,500
PROVIDENT FINL SVCS INC	COM	74386T105	159	8,160	SH		OTR	2	5,660	0	2,500
PROVIDENT FINL SVCS INC	COM	74386T105	7	381	SH		DFND	3	381	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	31	SH		DFND	2	31	0	0
PRUDENTIAL FINL INC	COM	744320102	4,181	54,859	SH		DFND	2	53,973	0	886
PRUDENTIAL FINL INC	COM	744320102	1,096	14,375	SH		DFND	2	12,976	0	1,399
PRUDENTIAL FINL INC	COM	744320102	1,096	14,375	SH		OTR	2	12,976	0	1,399
PRUDENTIAL FINL INC	COM	744320102	14,438	189,448	SH		DFND	3	135,410	0	54,038
PRUDENTIAL FINL INC	COM	744320102	475	6,228	SH		DFND	3	5,683	0	545
PRUDENTIAL FINL INC	COM	744320102	475	6,228	SH		OTR	3	5,683	0	545
PRUDENTIAL FINL INC	COM	744320102	35	453	SH		DFND	4	453	0	0
PRUDENTIAL FINL INC	COM	744320102	0	5	SH		DFND	4	5	0	0
PRUDENTIAL FINL INC	COM	744320102	0	5	SH		OTR	4	5	0	0
PRUDENTIAL PLC	ADR	74435K204	58	1,384	SH		DFND	2	1,384	0	0
PRUDENTIAL PLC	ADR	74435K204	359	8,525	SH		DFND	2	0	0	8,525
PRUDENTIAL PLC	ADR	74435K204	359	8,525	SH		OTR	2	0	0	8,525
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	29	2,000	SH		DFND	2	2,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,668	158,150	SH		DFND	2	157,360	0	790
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,450	176,701	SH		DFND	2	168,302	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,450	176,701	SH		OTR	2	168,302	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	362	8,590	SH		DFND	3	8,590	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	499	SH		DFND	4	499	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	499	SH		OTR	4	499	0	0
PUBLIC STORAGE	COM	74460D109	21,717	102,617	SH		DFND	2	99,961	0	2,656
PUBLIC STORAGE	COM	74460D109	1,152	5,443	SH		DFND	2	5,377	0	66
PUBLIC STORAGE	COM	74460D109	1,152	5,443	SH		OTR	2	5,377	0	66
PUBLIC STORAGE	COM	74460D109	56,546	267,191	SH		DFND	3	237,857	0	29,334
PUBLIC STORAGE	COM	74460D109	6,931	32,749	SH		DFND	3	32,207	0	542
PUBLIC STORAGE	COM	74460D109	6,931	32,749	SH		OTR	3	32,207	0	542
PUBLIC STORAGE	COM	74460D109	83	390	SH		DFND	4	390	0	0
PUBLIC STORAGE	COM	74460D109	14	65	SH		DFND	4	65	0	0
PUBLIC STORAGE	COM	74460D109	14	65	SH		OTR	4	65	0	0
PULTE GROUP INC	COM	745867101	73	3,884	SH		DFND	2	3,884	0	0
PULTE GROUP INC	COM	745867101	24	1,265	SH		DFND	2	1,265	0	0
PULTE GROUP INC	COM	745867101	24	1,265	SH		OTR	2	1,265	0	0
PULTE GROUP INC	COM	745867101	98	5,219	SH		DFND	3	5,219	0	0
PULTE GROUP INC	COM	745867101	0	23	SH		DFND	4	23	0	0
PULTE GROUP INC	COM	745867101	0	23	SH		OTR	4	23	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	30	400	SH		DFND	2	400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	47	625	SH		DFND	2	50	0	575
PUMA BIOTECHNOLOGY INC	COM	74587V107	47	625	SH		OTR	2	50	0	575
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	16	SH		DFND	3	16	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	67	9,500	SH		DFND	2	9,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	21	3,000	SH		DFND	2	3,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	21	3,000	SH		OTR	2	3,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,000	SH		OTR	2	10,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	363	30,358	SH		DFND	2	667	0	29,691
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,069	89,346	SH		DFND	2	750	0	88,596
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,069	89,346	SH		OTR	2	750	0	88,596
QLOGIC CORP	COM	747277101	514	50,137	SH		DFND	2	50,137	0	0
QLOGIC CORP	COM	747277101	35	3,462	SH		DFND	2	3,462	0	0
QLOGIC CORP	COM	747277101	35	3,462	SH		OTR	2	3,462	0	0
QLOGIC CORP	COM	747277101	6	540	SH		DFND	3	540	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	829	68,531	SH		DFND	2	68,531	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	17	1,396	SH		DFND	2	1,396	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	17	1,396	SH		OTR	2	1,396	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	172	SH		DFND	3	172	0	0
QUAKER CHEM CORP	COM	747316107	90	1,166	SH		DFND	2	1,166	0	0
QUAKER CHEM CORP	COM	747316107	504	6,538	SH		DFND	2	3,200	538	2,800
QUAKER CHEM CORP	COM	747316107	504	6,538	SH		OTR	2	3,200	538	2,800
QUAKER CHEM CORP	COM	747316107	7	87	SH		DFND	3	87	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	91	2,495	SH		DFND	2	2,495	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	116	3,190	SH		DFND	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	116	3,190	SH		OTR	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	19	512	SH		DFND	3	512	0	0
QEP RES INC	COM	74733V100	228	18,231	SH		DFND	2	18,231	0	0
QEP RES INC	COM	74733V100	558	44,567	SH		DFND	2	42,067	0	2,500
QEP RES INC	COM	74733V100	558	44,567	SH		OTR	2	42,067	0	2,500
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10	200	SH		DFND	2	200	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	39	SH		DFND	2	39	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	134	SH		DFND	3	134	0	0
QORVO INC	COM	74736K101	1,848	41,014	SH		DFND	2	41,014	0	0
QORVO INC	COM	74736K101	398	8,841	SH		DFND	2	7,139	0	1,702
QORVO INC	COM	74736K101	398	8,841	SH		OTR	2	7,139	0	1,702
QORVO INC	COM	74736K101	111	2,469	SH		DFND	3	2,469	0	0
QORVO INC	COM	74736K101	20	438	SH		DFND	4	438	0	0
QORVO INC	COM	74736K101	5	103	SH		DFND	4	103	0	0
QORVO INC	COM	74736K101	5	103	SH		OTR	4	103	0	0
Q2 HLDGS INC	COM	74736L109	0	16	SH		DFND	2	16	0	0
QUALCOMM INC	COM	747525103	119,244	2,219,312	SH		DFND	2	2,214,358	0	4,954
QUALCOMM INC	COM	747525103	43,347	806,763	SH		DFND	2	780,127	78	26,558
QUALCOMM INC	COM	747525103	43,347	806,763	SH		OTR	2	780,127	78	26,558
QUALCOMM INC	COM	747525103	5,715	106,373	SH		DFND	3	106,309	0	64
QUALCOMM INC	COM	747525103	961	17,895	SH		DFND	3	17,874	0	21
QUALCOMM INC	COM	747525103	961	17,895	SH		OTR	3	17,874	0	21
QUALCOMM INC	COM	747525103	1,076	20,035	SH		DFND	4	20,035	0	0
QUALCOMM INC	COM	747525103	553	10,285	SH		DFND	4	10,035	0	250
QUALCOMM INC	COM	747525103	553	10,285	SH		OTR	4	10,035	0	250
QUALYS INC	COM	74758T303	337	11,850	SH		DFND	2	3,500	0	8,350
QUALYS INC	COM	74758T303	337	11,850	SH		OTR	2	3,500	0	8,350
QUALYS INC	COM	74758T303	3	114	SH		DFND	3	114	0	0
QUALITY SYS INC	COM	747582104	227	18,167	SH		DFND	2	18,167	0	0
QUALITY SYS INC	COM	747582104	23	1,820	SH		DFND	2	1,820	0	0
QUALITY SYS INC	COM	747582104	23	1,820	SH		OTR	2	1,820	0	0
QUALITY SYS INC	COM	747582104	3	241	SH		DFND	3	241	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	3	177	SH		DFND	3	177	0	0
QUANTA SVCS INC	COM	74762E102	1,123	46,401	SH		DFND	2	45,661	0	740
QUANTA SVCS INC	COM	74762E102	807	33,349	SH		DFND	2	32,877	0	472
QUANTA SVCS INC	COM	74762E102	807	33,349	SH		OTR	2	32,877	0	472
QUANTA SVCS INC	COM	74762E102	82	3,372	SH		DFND	3	3,372	0	0
QUANTA SVCS INC	COM	74762E102	13	540	SH		DFND	4	540	0	0
QUANTUM CORP	COM DSSG	747906204	1	1,696	SH		DFND	3	1,696	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,765	28,715	SH		DFND	2	28,715	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	658	10,710	SH		DFND	2	8,575	567	1,568
QUEST DIAGNOSTICS INC	COM	74834L100	658	10,710	SH		OTR	2	8,575	567	1,568
QUEST DIAGNOSTICS INC	COM	74834L100	150	2,445	SH		DFND	3	2,445	0	0
QUESTAR CORP	COM	748356102	1,460	75,244	SH		DFND	2	75,244	0	0
QUESTAR CORP	COM	748356102	1,211	62,372	SH		DFND	2	58,372	0	4,000
QUESTAR CORP	COM	748356102	1,211	62,372	SH		OTR	2	58,372	0	4,000
QUESTAR CORP	COM	748356102	10	538	SH		DFND	3	538	0	0
QUICKLOGIC CORP	COM	74837P108	159	100,000	SH		DFND	2	100,000	0	0
QUIDEL CORP	COM	74838J101	9	463	SH		DFND	2	463	0	0
QUIDEL CORP	COM	74838J101	3	176	SH		DFND	3	176	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	65	940	SH		DFND	2	940	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	162	2,333	SH		DFND	2	1,390	0	943
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	162	2,333	SH		OTR	2	1,390	0	943
RAIT FINANCIAL TRUST	COM NEW	749227609	42	8,500	SH		DFND	2	8,500	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	42	8,500	SH		OTR	2	8,500	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	2	357	SH		DFND	3	357	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	5	500	SH		DFND	2	500	0	0
RCS CAP CORP	COM CL A	74937W102	1	1,000	SH		DFND	2	1,000	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	61	1,139	SH		DFND	2	1,139	0	0
RLI CORP	COM	749607107	18	332	SH		DFND	2	132	0	200
RLI CORP	COM	749607107	18	332	SH		OTR	2	132	0	200
RLI CORP	COM	749607107	23,864	445,807	SH		DFND	3	445,695	0	112
RLI CORP	COM	749607107	409	7,645	SH		DFND	3	7,645	0	0
RLI CORP	COM	749607107	409	7,645	SH		OTR	3	7,645	0	0
RLJ LODGING TR	COM	74965L101	11	437	SH		DFND	2	437	0	0
RLJ LODGING TR	COM	74965L101	1,410	55,803	SH		DFND	3	55,803	0	0
RLJ LODGING TR	COM	74965L101	69	2,719	SH		DFND	3	2,719	0	0
RLJ LODGING TR	COM	74965L101	69	2,719	SH		OTR	3	2,719	0	0
RPC INC	COM	749660106	164	18,579	SH		DFND	2	18,579	0	0
RPC INC	COM	749660106	2	172	SH		DFND	2	172	0	0
RPC INC	COM	749660106	2	172	SH		OTR	2	172	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	223	2,000	PRN		DFND	2	2,000	0	0
RPM INTL INC	NOTE 2.250%12	749685AT0	223	2,000	PRN		OTR	2	2,000	0	0
RPM INTL INC	COM	749685103	3,054	72,898	SH		DFND	2	72,898	0	0
RPM INTL INC	COM	749685103	1,684	40,200	SH		DFND	2	37,523	0	2,677
RPM INTL INC	COM	749685103	1,684	40,200	SH		OTR	2	37,523	0	2,677
RPM INTL INC	COM	749685103	16	373	SH		DFND	3	373	0	0
RPX CORP	COM	74972G103	438	31,954	SH		DFND	2	31,954	0	0
RPX CORP	COM	74972G103	26	1,876	SH		DFND	2	1,876	0	0
RPX CORP	COM	74972G103	26	1,876	SH		OTR	2	1,876	0	0
RPX CORP	COM	74972G103	204	14,871	SH		DFND	3	14,871	0	0
RPX CORP	COM	74972G103	1	55	SH		DFND	3	55	0	0
RPX CORP	COM	74972G103	1	55	SH		OTR	3	55	0	0
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	210	2,000	PRN		DFND	2	2,000	0	0
RTI INTL METALS INC	NOTE 1.625%10	74973WAB3	210	2,000	PRN		OTR	2	2,000	0	0
RSP PERMIAN INC	COM	74978Q105	1	32	SH		DFND	2	32	0	0
RACKSPACE HOSTING INC	COM	750086100	3	110	SH		DFND	2	35	0	75
RACKSPACE HOSTING INC	COM	750086100	15	602	SH		DFND	2	602	0	0
RACKSPACE HOSTING INC	COM	750086100	15	602	SH		OTR	2	602	0	0
RACKSPACE HOSTING INC	COM	750086100	10	391	SH		DFND	3	391	0	0
RADIAN GROUP INC	COM	750236101	256	16,060	SH		DFND	2	16,060	0	0
RADIAN GROUP INC	COM	750236101	18	1,146	SH		DFND	3	1,146	0	0
RADIO ONE INC	CL D NON VTG	75040P405	1	340	SH		DFND	3	340	0	0
RADIUS HEALTH INC	COM NEW	750469207	334	4,819	SH		DFND	3	4,819	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	9	SH		DFND	3	9	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	9	SH		OTR	3	9	0	0
RADNET INC	COM	750491102	2	308	SH		DFND	3	308	0	0
RAMBUS INC DEL	COM	750917106	8	702	SH		DFND	3	702	0	0
RALPH LAUREN CORP	CL A	751212101	128	1,081	SH		DFND	2	1,081	0	0
RALPH LAUREN CORP	CL A	751212101	28	237	SH		DFND	2	237	0	0
RALPH LAUREN CORP	CL A	751212101	28	237	SH		OTR	2	237	0	0
RALPH LAUREN CORP	CL A	751212101	121	1,025	SH		DFND	3	1,025	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		DFND	4	5	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		OTR	4	5	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1	59	SH		DFND	2	59	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	6	418	SH		DFND	3	418	0	0
RAND LOGISTICS INC	COM	752182105	112	53,212	SH		DFND	2	0	0	53,212
RANDGOLD RES LTD	ADR	752344309	36	610	SH		DFND	2	568	0	42
RANGE RES CORP	COM	75281A109	186	5,777	SH		DFND	2	5,777	0	0
RANGE RES CORP	COM	75281A109	619	19,272	SH		DFND	2	11,765	0	7,507
RANGE RES CORP	COM	75281A109	619	19,272	SH		OTR	2	11,765	0	7,507
RANGE RES CORP	COM	75281A109	86	2,665	SH		DFND	3	2,665	0	0
RANGE RES CORP	COM	75281A109	1	28	SH		DFND	4	28	0	0
RANGE RES CORP	COM	75281A109	1	23	SH		DFND	4	23	0	0
RANGE RES CORP	COM	75281A109	1	23	SH		OTR	4	23	0	0
RAPID7 INC	COM	753422104	13	570	SH		DFND	2	0	0	570
RAPID7 INC	COM	753422104	13	570	SH		OTR	2	0	0	570
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	390	SH		DFND	3	390	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	2	205	SH		DFND	2	205	0	0
RAVEN INDS INC	COM	754212108	5	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	3	162	SH		DFND	3	162	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	153	3,074	SH		DFND	2	3,074	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	98	1,969	SH		DFND	2	1,169	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	98	1,969	SH		OTR	2	1,169	0	800
RAYMOND JAMES FINANCIAL INC	COM	754730109	18	363	SH		DFND	3	363	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	85	SH		DFND	4	85	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	76	SH		DFND	4	0	0	76
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	76	SH		OTR	4	0	0	76
RAYONIER INC	COM	754907103	275	12,463	SH		DFND	2	12,057	0	406
RAYONIER INC	COM	754907103	461	20,873	SH		DFND	2	19,146	0	1,727
RAYONIER INC	COM	754907103	461	20,873	SH		OTR	2	19,146	0	1,727
RAYONIER INC	COM	754907103	8	366	SH		DFND	3	366	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	15	2,513	SH		DFND	2	2,378	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	27	4,412	SH		DFND	2	3,803	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	27	4,412	SH		OTR	2	3,803	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	332	SH		DFND	3	332	0	0
RAYTHEON CO	COM NEW	755111507	16,325	149,413	SH		DFND	2	149,413	0	0
RAYTHEON CO	COM NEW	755111507	15,445	141,363	SH		DFND	2	135,326	0	6,037
RAYTHEON CO	COM NEW	755111507	15,445	141,363	SH		OTR	2	135,326	0	6,037
RAYTHEON CO	COM NEW	755111507	560	5,121	SH		DFND	3	5,121	0	0
RAYTHEON CO	COM NEW	755111507	2	21	SH		DFND	4	21	0	0
RAYTHEON CO	COM NEW	755111507	153	1,401	SH		DFND	4	1,401	0	0
RAYTHEON CO	COM NEW	755111507	153	1,401	SH		OTR	4	1,401	0	0
RBC BEARINGS INC	COM	75524B104	1	20	SH		DFND	2	20	0	0
RBC BEARINGS INC	COM	75524B104	1	20	SH		DFND	2	20	0	0
RBC BEARINGS INC	COM	75524B104	1	20	SH		OTR	2	20	0	0
RBC BEARINGS INC	COM	75524B104	8	133	SH		DFND	3	133	0	0
RE MAX HLDGS INC	CL A	75524W108	36	1,010	SH		DFND	2	1,010	0	0
RE MAX HLDGS INC	CL A	75524W108	149	4,141	SH		DFND	3	4,141	0	0
RE MAX HLDGS INC	CL A	75524W108	1	15	SH		DFND	3	15	0	0
RE MAX HLDGS INC	CL A	75524W108	1	15	SH		OTR	3	15	0	0
READING INTERNATIONAL INC	CL A	755408101	2	156	SH		DFND	3	156	0	0
REALD INC	COM	75604L105	3	286	SH		DFND	3	286	0	0
REALOGY HLDGS CORP	COM	75605Y106	19	500	SH		DFND	2	500	0	0
REALOGY HLDGS CORP	COM	75605Y106	19	500	SH		OTR	2	500	0	0
REALPAGE INC	COM	75606N109	5	305	SH		DFND	3	305	0	0
REALTY INCOME CORP	COM	756109104	729	15,388	SH		DFND	2	15,388	0	0
REALTY INCOME CORP	COM	756109104	348	7,349	SH		DFND	2	7,349	0	0
REALTY INCOME CORP	COM	756109104	348	7,349	SH		OTR	2	7,349	0	0
REALTY INCOME CORP	COM	756109104	180	3,806	SH		DFND	3	3,806	0	0
REALTY INCOME CORP	COM	756109104	95	2,007	SH		DFND	4	2,007	0	0
REALTY INCOME CORP	COM	756109104	95	2,007	SH		OTR	4	2,007	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	21	750	SH		DFND	2	750	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	23	829	SH		DFND	2	829	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	23	829	SH		OTR	2	829	0	0
RED HAT INC	COM	756577102	969	13,477	SH		DFND	2	13,458	0	19
RED HAT INC	COM	756577102	2,440	33,949	SH		DFND	2	18,645	0	15,304
RED HAT INC	COM	756577102	2,440	33,949	SH		OTR	2	18,645	0	15,304
RED HAT INC	COM	756577102	225	3,127	SH		DFND	3	3,127	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	11	151	SH		DFND	4	0	0	151
RED HAT INC	COM	756577102	11	151	SH		OTR	4	0	0	151
RED ROBIN GOURMET BURGERS IN	COM	75689M101	92	1,213	SH		DFND	2	1,213	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7	88	SH		DFND	3	88	0	0
REDWOOD TR INC	COM	758075402	289	20,914	SH		DFND	2	20,914	0	0
REDWOOD TR INC	COM	758075402	37	2,641	SH		DFND	2	2,241	0	400
REDWOOD TR INC	COM	758075402	37	2,641	SH		OTR	2	2,241	0	400
REDWOOD TR INC	COM	758075402	7	505	SH		DFND	3	505	0	0
REEDS INC	COM	758338107	3	700	SH		DFND	2	700	0	0
REEDS INC	COM	758338107	3	700	SH		OTR	2	700	0	0
REGAL BELOIT CORP	COM	758750103	231	4,097	SH		DFND	2	4,097	0	0
REGAL BELOIT CORP	COM	758750103	64	1,130	SH		DFND	2	180	0	950
REGAL BELOIT CORP	COM	758750103	64	1,130	SH		OTR	2	180	0	950
REGAL BELOIT CORP	COM	758750103	8	133	SH		DFND	3	133	0	0
REGAL ENTMT GROUP	CL A	758766109	63	3,376	SH		DFND	2	3,376	0	0
REGAL ENTMT GROUP	CL A	758766109	58	3,117	SH		DFND	2	689	0	2,428
REGAL ENTMT GROUP	CL A	758766109	58	3,117	SH		OTR	2	689	0	2,428
REGENCY CTRS CORP	COM	758849103	40	638	SH		DFND	2	638	0	0
REGENCY CTRS CORP	COM	758849103	12	200	SH		DFND	2	200	0	0
REGENCY CTRS CORP	COM	758849103	12	200	SH		OTR	2	200	0	0
REGENCY CTRS CORP	COM	758849103	16	253	SH		DFND	3	253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,317	11,432	SH		DFND	2	11,432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,527	5,433	SH		DFND	2	5,388	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	2,527	5,433	SH		OTR	2	5,388	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	588	1,264	SH		DFND	3	1,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	107	229	SH		DFND	4	229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	23	SH		DFND	4	0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	11	23	SH		OTR	4	0	0	23
REGIS CORP MINN	COM	758932107	4	288	SH		DFND	3	288	0	0
REGIONAL MGMT CORP	COM	75902K106	2	102	SH		DFND	3	102	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,521	279,756	SH		DFND	2	269,556	0	10,200
REGIONS FINL CORP NEW	COM	7591EP100	731	81,095	SH		DFND	2	81,095	0	0
REGIONS FINL CORP NEW	COM	7591EP100	731	81,095	SH		OTR	2	81,095	0	0
REGIONS FINL CORP NEW	COM	7591EP100	202	22,468	SH		DFND	3	22,468	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8	847	SH		DFND	4	847	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	24	SH		DFND	4	24	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	24	SH		OTR	4	24	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	141	1,554	SH		DFND	2	1,554	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	373	SH		DFND	2	373	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	373	SH		OTR	2	373	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	17	186	SH		DFND	3	186	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	45	SH		DFND	4	45	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	40	SH		DFND	4	0	0	40
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	40	SH		OTR	4	0	0	40
REIS INC	COM	75936P105	13	594	SH		DFND	2	594	0	0
REIS INC	COM	75936P105	1	50	SH		DFND	2	50	0	0
REIS INC	COM	75936P105	1	50	SH		OTR	2	50	0	0
REIS INC	COM	75936P105	2	80	SH		DFND	3	80	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	60	SH		DFND	2	60	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	934	SH		DFND	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	50	934	SH		OTR	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	214	SH		DFND	3	214	0	0
RELX PLC	SPONSORED ADR	759530108	11	608	SH		DFND	2	608	0	0
RELX PLC	SPONSORED ADR	759530108	17	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	17	1,000	SH		OTR	2	1,000	0	0
RELYPSA INC	COM	759531106	2	100	SH		DFND	2	100	0	0
RELYPSA INC	COM	759531106	4	200	SH		DFND	3	200	0	0
RELX NV	SPONSORED ADR	75955B102	16	983	SH		DFND	2	983	0	0
RENASANT CORP	COM	75970E107	1	34	SH		DFND	2	34	0	0
RENASANT CORP	COM	75970E107	8	238	SH		DFND	3	238	0	0
REMY INTL INC NEW	COM	75971M108	19	645	SH		DFND	2	645	0	0
REMY INTL INC NEW	COM	75971M108	337	11,529	SH		DFND	2	11,529	0	0
REMY INTL INC NEW	COM	75971M108	337	11,529	SH		OTR	2	11,529	0	0
REMY INTL INC NEW	COM	75971M108	5	177	SH		DFND	3	177	0	0
REMY INTL INC NEW	COM	75971M108	0	3	SH		DFND	4	3	0	0
REMY INTL INC NEW	COM	75971M108	10	355	SH		DFND	4	355	0	0
REMY INTL INC NEW	COM	75971M108	10	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	77	SH		DFND	2	77	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	160	SH		DFND	3	160	0	0
REPLIGEN CORP	COM	759916109	223	8,000	SH		DFND	2	8,000	0	0
REPLIGEN CORP	COM	759916109	28	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	28	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	5	194	SH		DFND	3	194	0	0
RENT A CTR INC NEW	COM	76009N100	2	92	SH		DFND	2	0	0	92
RENT A CTR INC NEW	COM	76009N100	103	4,255	SH		DFND	2	485	0	3,770
RENT A CTR INC NEW	COM	76009N100	103	4,255	SH		OTR	2	485	0	3,770
RENT A CTR INC NEW	COM	76009N100	7	281	SH		DFND	3	281	0	0
RENTECH INC	COM NEW	760112201	0	60	SH		DFND	3	60	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1	100	SH		DFND	2	100	0	0
RENTRAK CORP	COM	760174102	4	68	SH		DFND	3	68	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	0	42	SH		DFND	2	42	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	2	312	SH		DFND	3	312	0	0
REPUBLIC BANCORP KY	CL A	760281204	555	22,590	SH		DFND	2	22,590	0	0
REPUBLIC BANCORP KY	CL A	760281204	186	7,593	SH		DFND	2	7,593	0	0
REPUBLIC BANCORP KY	CL A	760281204	186	7,593	SH		OTR	2	7,593	0	0
REPUBLIC SVCS INC	COM	760759100	190	4,614	SH		DFND	2	4,583	0	31
REPUBLIC SVCS INC	COM	760759100	327	7,929	SH		DFND	2	7,115	0	814
REPUBLIC SVCS INC	COM	760759100	327	7,929	SH		OTR	2	7,115	0	814
REPUBLIC SVCS INC	COM	760759100	177	4,284	SH		DFND	3	4,284	0	0
REPUBLIC SVCS INC	COM	760759100	1	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	5,370	105,370	SH		DFND	2	105,370	0	0
RESMED INC	COM	761152107	3,172	62,250	SH		DFND	2	55,452	798	6,000
RESMED INC	COM	761152107	3,172	62,250	SH		OTR	2	55,452	798	6,000
RESMED INC	COM	761152107	21	403	SH		DFND	3	403	0	0
RESMED INC	COM	761152107	85	1,675	SH		DFND	4	1,675	0	0
RESMED INC	COM	761152107	29	575	SH		DFND	4	575	0	0
RESMED INC	COM	761152107	29	575	SH		OTR	4	575	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	436	SH		DFND	3	436	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	980	SH		DFND	2	980	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	980	SH		OTR	2	980	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	154	SH		DFND	3	154	0	0
RESOURCE AMERICA INC	CL A	761195205	23	3,403	SH		DFND	2	3,403	0	0
RESOURCE CAP CORP	COM NEW	76120W708	22	2,000	SH		DFND	2	2,000	0	0
RESOURCE CAP CORP	COM NEW	76120W708	22	2,000	SH		OTR	2	2,000	0	0
RESOURCE CAP CORP	COM NEW	76120W708	1	134	SH		DFND	3	134	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	271	SH		DFND	3	271	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	22	240	SH		DFND	2	240	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	202	2,170	SH		DFND	2	100	0	2,070
RESTORATION HARDWARE HLDGS I	COM	761283100	202	2,170	SH		OTR	2	100	0	2,070
RESTORATION HARDWARE HLDGS I	COM	761283100	17	183	SH		DFND	3	183	0	0
RETROPHIN INC	COM	761299106	5	271	SH		DFND	2	271	0	0
RETROPHIN INC	COM	761299106	3	164	SH		DFND	3	164	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46	1,289	SH		DFND	2	1,289	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45	1,246	SH		DFND	2	1,246	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45	1,246	SH		OTR	2	1,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	80	SH		DFND	2	0	0	80
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	56	3,362	SH		DFND	2	0	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	56	3,362	SH		OTR	2	0	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9	547	SH		DFND	3	547	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	39	2,796	SH		DFND	2	2,796	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	217	SH		DFND	3	217	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	45	1,000	SH		DFND	2	1,000	0	0
REVENUESHARES ETF TR	MID CAP FD	761396209	45	1,000	SH		OTR	2	1,000	0	0
REVLON INC	CL A NEW	761525609	1,053	35,770	SH		DFND	3	35,770	0	0
REVLON INC	CL A NEW	761525609	52	1,755	SH		DFND	3	1,755	0	0
REVLON INC	CL A NEW	761525609	52	1,755	SH		OTR	3	1,755	0	0
REX ENERGY CORPORATION	COM	761565100	18	8,500	SH		DFND	2	8,500	0	0
REX ENERGY CORPORATION	COM	761565100	18	8,500	SH		OTR	2	8,500	0	0
REX ENERGY CORPORATION	COM	761565100	1	280	SH		DFND	3	280	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	5	SH		DFND	2	5	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	30	600	SH		DFND	2	0	0	600
REX AMERICAN RESOURCES CORP	COM	761624105	30	600	SH		OTR	2	0	0	600
REX AMERICAN RESOURCES CORP	COM	761624105	2	47	SH		DFND	3	47	0	0
REXNORD CORP NEW	COM	76169B102	47	2,750	SH		DFND	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	47	2,750	SH		OTR	2	2,750	0	0
REXNORD CORP NEW	COM	76169B102	10	577	SH		DFND	3	577	0	0
REYNOLDS AMERICAN INC	COM	761713106	17,674	399,223	SH		DFND	2	398,273	0	950
REYNOLDS AMERICAN INC	COM	761713106	2,996	67,673	SH		DFND	2	67,321	0	352
REYNOLDS AMERICAN INC	COM	761713106	2,996	67,673	SH		OTR	2	67,321	0	352
REYNOLDS AMERICAN INC	COM	761713106	41,354	934,140	SH		DFND	3	749,498	0	184,642
REYNOLDS AMERICAN INC	COM	761713106	4,060	91,709	SH		DFND	3	89,747	0	1,962
REYNOLDS AMERICAN INC	COM	761713106	4,060	91,709	SH		OTR	3	89,747	0	1,962
REYNOLDS AMERICAN INC	COM	761713106	71	1,593	SH		DFND	4	1,593	0	0
REYNOLDS AMERICAN INC	COM	761713106	152	3,444	SH		DFND	4	3,444	0	0
REYNOLDS AMERICAN INC	COM	761713106	152	3,444	SH		OTR	4	3,444	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	1	1,600	SH		DFND	2	1,600	0	0
RICE ENERGY INC	COM	762760106	16	1,000	SH		DFND	2	1,000	0	0
RICE ENERGY INC	COM	762760106	3	186	SH		DFND	2	186	0	0
RICE ENERGY INC	COM	762760106	3	186	SH		OTR	2	186	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	7	3,000	SH		DFND	2	3,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	3,000	SH		OTR	2	3,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	746	SH		DFND	3	746	0	0
RIGNET INC	COM	766582100	1	21	SH		DFND	2	21	0	0
RIGNET INC	COM	766582100	2	76	SH		DFND	3	76	0	0
RINGCENTRAL INC	CL A	76680R206	453	24,971	SH		DFND	3	24,971	0	0
RINGCENTRAL INC	CL A	76680R206	1	50	SH		DFND	3	50	0	0
RINGCENTRAL INC	CL A	76680R206	1	50	SH		OTR	3	50	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	97	2,867	SH		DFND	2	2,867	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	350	10,337	SH		DFND	2	5,950	0	4,387
RIO TINTO PLC	SPONSORED ADR	767204100	350	10,337	SH		OTR	2	5,950	0	4,387
RITCHIE BROS AUCTIONEERS	COM	767744105	240	9,275	SH		DFND	2	9,275	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	304	11,745	SH		DFND	2	9,784	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	304	11,745	SH		OTR	2	9,784	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	154	5,957	SH		DFND	3	5,957	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		DFND	3	23	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	23	SH		OTR	3	23	0	0
RITE AID CORP	COM	767754104	564	92,973	SH		DFND	2	92,973	0	0
RITE AID CORP	COM	767754104	376	62,023	SH		DFND	2	62,023	0	0
RITE AID CORP	COM	767754104	376	62,023	SH		OTR	2	62,023	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	20	SH		DFND	2	20	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	133	SH		DFND	3	133	0	0
ROBERT HALF INTL INC	COM	770323103	838	16,378	SH		DFND	2	16,378	0	0
ROBERT HALF INTL INC	COM	770323103	1,925	37,621	SH		DFND	2	37,035	0	586
ROBERT HALF INTL INC	COM	770323103	1,925	37,621	SH		OTR	2	37,035	0	586
ROBERT HALF INTL INC	COM	770323103	567	11,074	SH		DFND	3	10,749	0	325
ROBERT HALF INTL INC	COM	770323103	186	3,645	SH		DFND	3	3,645	0	0
ROBERT HALF INTL INC	COM	770323103	186	3,645	SH		OTR	3	3,645	0	0
ROBERT HALF INTL INC	COM	770323103	19	368	SH		DFND	4	368	0	0
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	80	SH		DFND	2	80	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,373	82,521	SH		DFND	2	82,455	0	66
ROCKWELL AUTOMATION INC	COM	773903109	3,342	32,932	SH		DFND	2	28,788	991	3,153
ROCKWELL AUTOMATION INC	COM	773903109	3,342	32,932	SH		OTR	2	28,788	991	3,153
ROCKWELL AUTOMATION INC	COM	773903109	230	2,264	SH		DFND	3	2,264	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	15	SH		DFND	4	15	0	0
ROCKWELL COLLINS INC	COM	774341101	2,591	31,662	SH		DFND	2	31,643	0	19
ROCKWELL COLLINS INC	COM	774341101	2,484	30,348	SH		DFND	2	18,980	0	11,368
ROCKWELL COLLINS INC	COM	774341101	2,484	30,348	SH		OTR	2	18,980	0	11,368
ROCKWELL COLLINS INC	COM	774341101	192	2,349	SH		DFND	3	2,349	0	0
ROCKWELL MED INC	COM	774374102	2	286	SH		DFND	3	286	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1	26	SH		DFND	2	26	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	42	1,626	SH		DFND	2	26	0	1,600
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	42	1,626	SH		OTR	2	26	0	1,600
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	5	190	SH		DFND	3	190	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,251	65,276	SH		DFND	2	65,276	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	664	19,249	SH		DFND	2	14,039	0	5,210
ROGERS COMMUNICATIONS INC	CL B	775109200	664	19,249	SH		OTR	2	14,039	0	5,210
ROGERS COMMUNICATIONS INC	CL B	775109200	69	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	6	116	SH		DFND	3	116	0	0
ROLLINS INC	COM	775711104	691	25,725	SH		DFND	2	25,725	0	0
ROLLINS INC	COM	775711104	286	10,656	SH		DFND	2	10,656	0	0
ROLLINS INC	COM	775711104	286	10,656	SH		OTR	2	10,656	0	0
ROLLINS INC	COM	775711104	6	217	SH		DFND	3	217	0	0
ROPER TECHNOLOGIES INC	COM	776696106	995	6,350	SH		DFND	2	6,350	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,916	12,224	SH		DFND	2	8,749	0	3,475
ROPER TECHNOLOGIES INC	COM	776696106	1,916	12,224	SH		OTR	2	8,749	0	3,475
ROPER TECHNOLOGIES INC	COM	776696106	246	1,573	SH		DFND	3	1,573	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	1,400	SH		DFND	4	1,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219	1,400	SH		OTR	4	1,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	469	19,286	SH		DFND	2	19,286	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	67	2,762	SH		DFND	2	2,762	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	67	2,762	SH		OTR	2	2,762	0	0
ROSETTA STONE INC	COM	777780107	7	1,000	SH		DFND	2	1,000	0	0
ROSS STORES INC	COM	778296103	20,528	423,523	SH		DFND	2	419,302	0	4,221
ROSS STORES INC	COM	778296103	9,027	186,233	SH		DFND	2	173,689	3,479	9,065
ROSS STORES INC	COM	778296103	9,027	186,233	SH		OTR	2	173,689	3,479	9,065
ROSS STORES INC	COM	778296103	331	6,823	SH		DFND	3	6,823	0	0
ROSS STORES INC	COM	778296103	78	1,600	SH		DFND	4	1,600	0	0
ROSS STORES INC	COM	778296103	145	3,000	SH		DFND	4	914	396	1,690
ROSS STORES INC	COM	778296103	145	3,000	SH		OTR	4	914	396	1,690
ROUSE PPTYS INC	COM	779287101	69	4,400	SH		DFND	2	4,400	0	0
ROUSE PPTYS INC	COM	779287101	26	1,695	SH		DFND	2	42	0	1,653
ROUSE PPTYS INC	COM	779287101	26	1,695	SH		OTR	2	42	0	1,653
ROUSE PPTYS INC	COM	779287101	3	172	SH		DFND	3	172	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,300	59,727	SH		DFND	2	59,534	0	193
ROYAL BK CDA MONTREAL QUE	COM	780087102	262	4,750	SH		DFND	2	4,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	262	4,750	SH		OTR	2	4,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	111	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	111	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 O	780097689	8	882	SH		DFND	2	0	0	882
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	16	650	SH		DFND	2	650	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	3,109	65,487	SH		DFND	2	65,041	0	446
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,200	25,269	SH		DFND	2	24,549	0	720
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,200	25,269	SH		OTR	2	24,549	0	720
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	305	SH		DFND	4	305	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	550	SH		DFND	4	550	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	26	550	SH		OTR	4	550	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,607	266,037	SH		DFND	2	265,874	0	163
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,193	299,499	SH		DFND	2	282,649	30	16,820
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,193	299,499	SH		OTR	2	282,649	30	16,820
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	20	SH		DFND	4	20	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	729	SH		DFND	4	729	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	729	SH		OTR	4	729	0	0
ROYAL GOLD INC	COM	780287108	19	400	SH		DFND	2	400	0	0
ROYAL GOLD INC	COM	780287108	11	224	SH		DFND	3	224	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	66	5,746	SH		DFND	2	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	26	2,300	SH		DFND	2	2,300	0	0
ROYCE VALUE TR INC	COM	780910105	26	2,300	SH		OTR	2	2,300	0	0
RUBY TUESDAY INC	COM	781182100	2	376	SH		DFND	3	376	0	0
RUCKUS WIRELESS INC	COM	781220108	3	226	SH		DFND	2	226	0	0
RUCKUS WIRELESS INC	COM	781220108	4	325	SH		DFND	3	325	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	73	SH		DFND	2	73	0	0
RUSH ENTERPRISES INC	CL A	781846209	118	4,890	SH		DFND	2	0	0	4,890
RUSH ENTERPRISES INC	CL A	781846209	118	4,890	SH		OTR	2	0	0	4,890
RUSH ENTERPRISES INC	CL A	781846209	4	161	SH		DFND	3	161	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		DFND	2	50	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	246	SH		DFND	3	246	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	13	170	SH		DFND	2	170	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	16	201	SH		DFND	2	201	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	16	201	SH		OTR	2	201	0	0
RYDER SYS INC	COM	783549108	51	686	SH		DFND	2	686	0	0
RYDER SYS INC	COM	783549108	5	68	SH		DFND	2	68	0	0
RYDER SYS INC	COM	783549108	5	68	SH		OTR	2	68	0	0
RYDER SYS INC	COM	783549108	61	824	SH		DFND	3	824	0	0
RYDER SYS INC	COM	783549108	1	11	SH		DFND	4	11	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	643	8,743	SH		DFND	2	8,743	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,333	154,070	SH		DFND	2	154,070	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,333	154,070	SH		OTR	2	154,070	0	0
RYDEX ETF TRUST	GUG RUSS TOP 5	78355W205	28	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	48	1,000	SH		DFND	2	1,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	48	1,000	SH		OTR	2	1,000	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	62	800	SH		DFND	2	800	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	62	800	SH		OTR	2	800	0	0
RYDEX ETF TRUST	GUG RUSS MCP E	78355W577	3	71	SH		DFND	2	71	0	0
RYDEX ETF TRUST	GUG RUSS MCP E	78355W577	3	71	SH		OTR	2	71	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W817	15	180	SH		DFND	2	180	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	70	497	SH		DFND	2	70	0	427
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	70	497	SH		OTR	2	70	0	427
RYERSON HLDG CORP	COM	783754104	5	1,000	SH		DFND	2	1,000	0	0
RYLAND GROUP INC	COM	783764103	31	753	SH		DFND	2	753	0	0
RYLAND GROUP INC	COM	783764103	1	34	SH		DFND	2	34	0	0
RYLAND GROUP INC	COM	783764103	1	34	SH		OTR	2	34	0	0
RYLAND GROUP INC	COM	783764103	11	275	SH		DFND	3	275	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	152	3,084	SH		DFND	2	3,084	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	155	3,143	SH		DFND	2	0	0	3,143
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	155	3,143	SH		OTR	2	0	0	3,143
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,041	21,138	SH		DFND	3	21,138	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51	1,031	SH		DFND	3	1,031	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51	1,031	SH		OTR	3	1,031	0	0
S & T BANCORP INC	COM	783859101	148	4,541	SH		DFND	2	4,541	0	0
S & T BANCORP INC	COM	783859101	104	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	104	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	208	6,391	SH		DFND	3	6,391	0	0
S & T BANCORP INC	COM	783859101	1	22	SH		DFND	3	22	0	0
S & T BANCORP INC	COM	783859101	1	22	SH		OTR	3	22	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	535	5,109	SH		DFND	2	5,109	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	311	2,969	SH		DFND	2	2,969	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	311	2,969	SH		OTR	2	2,969	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7	66	SH		DFND	4	0	0	66
SBA COMMUNICATIONS CORP	COM	78388J106	7	66	SH		OTR	4	0	0	66
SB FINL GROUP INC	COM	78408D105	19	1,810	SH		DFND	2	1,810	0	0
SEI INVESTMENTS CO	COM	784117103	11,500	238,441	SH		DFND	2	238,441	0	0
SEI INVESTMENTS CO	COM	784117103	3,026	62,745	SH		DFND	2	40,587	0	22,158
SEI INVESTMENTS CO	COM	784117103	3,026	62,745	SH		OTR	2	40,587	0	22,158
SEI INVESTMENTS CO	COM	784117103	22,572	468,015	SH		DFND	3	364,501	0	103,514
SEI INVESTMENTS CO	COM	784117103	1,384	28,703	SH		DFND	3	27,317	0	1,386
SEI INVESTMENTS CO	COM	784117103	1,384	28,703	SH		OTR	3	27,317	0	1,386
SEI INVESTMENTS CO	COM	784117103	47	980	SH		DFND	4	980	0	0
SEI INVESTMENTS CO	COM	784117103	10	200	SH		DFND	4	200	0	0
SEI INVESTMENTS CO	COM	784117103	10	200	SH		OTR	4	200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	23	949	SH		DFND	2	710	0	239
SL GREEN RLTY CORP	COM	78440X101	226	2,086	SH		DFND	2	2,086	0	0
SL GREEN RLTY CORP	COM	78440X101	28	260	SH		DFND	2	260	0	0
SL GREEN RLTY CORP	COM	78440X101	28	260	SH		OTR	2	260	0	0
SL GREEN RLTY CORP	COM	78440X101	174	1,613	SH		DFND	3	1,613	0	0
SLM CORP	COM	78442P106	32	4,350	SH		DFND	2	4,350	0	0
SLM CORP	COM	78442P106	122	16,471	SH		DFND	2	7,954	0	8,517
SLM CORP	COM	78442P106	122	16,471	SH		OTR	2	7,954	0	8,517
SLM CORP	COM	78442P106	9	1,265	SH		DFND	3	1,265	0	0
SM ENERGY CO	COM	78454L100	832	25,975	SH		DFND	2	25,975	0	0
SM ENERGY CO	COM	78454L100	8	256	SH		DFND	2	160	0	96
SM ENERGY CO	COM	78454L100	8	256	SH		OTR	2	160	0	96
SM ENERGY CO	COM	78454L100	9	279	SH		DFND	3	279	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	637,904	3,328,831	SH		DFND	2	3,322,110	1,000	5,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,550	1,166,572	SH		DFND	2	1,150,738	740	15,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,550	1,166,572	SH		OTR	2	1,150,738	740	15,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,827	51,283	SH		DFND	3	51,283	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,339	74,825	SH		DFND	4	74,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,071	31,682	SH		DFND	4	31,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,071	31,682	SH		OTR	4	31,682	0	0
SPS COMM INC	COM	78463M107	247	3,633	SH		DFND	2	3,633	0	0
SPS COMM INC	COM	78463M107	160	2,361	SH		DFND	2	2,361	0	0
SPS COMM INC	COM	78463M107	160	2,361	SH		OTR	2	2,361	0	0
SPS COMM INC	COM	78463M107	7	96	SH		DFND	3	96	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,529	164,040	SH		DFND	2	161,978	0	2,062
SPDR GOLD TRUST	GOLD SHS	78463V107	9,149	85,618	SH		DFND	2	83,288	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	9,149	85,618	SH		OTR	2	83,288	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	8,140	76,171	SH		DFND	4	76,171	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	412	3,860	SH		DFND	4	3,860	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	412	3,860	SH		OTR	4	3,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	780	23,051	SH		DFND	2	23,051	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,286	37,990	SH		DFND	2	37,990	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,286	37,990	SH		OTR	2	37,990	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11	353	SH		DFND	2	353	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,537	56,189	SH		DFND	2	56,189	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	4	160	SH		DFND	2	160	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	66	1,949	SH		DFND	2	1,949	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	1	44	SH		DFND	2	44	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	17	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	100	2,300	SH		DFND	2	2,300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	100	2,300	SH		OTR	2	2,300	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	84	2,750	SH		DFND	2	2,750	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	128	3,244	SH		DFND	2	3,244	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	185	4,698	SH		DFND	2	4,698	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	185	4,698	SH		OTR	2	4,698	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,038	183,061	SH		DFND	2	183,061	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	147	5,359	SH		DFND	2	5,359	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	147	5,359	SH		OTR	2	5,359	0	0
SPX CORP	COM	784635104	8	634	SH		DFND	2	634	0	0
SPX CORP	COM	784635104	52	4,381	SH		DFND	2	4,381	0	0
SPX CORP	COM	784635104	52	4,381	SH		OTR	2	4,381	0	0
SPX CORP	COM	784635104	2	142	SH		DFND	3	142	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,049	21,168	SH		DFND	2	21,168	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	548	11,062	SH		DFND	2	11,062	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	548	11,062	SH		OTR	2	11,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	14	80	SH		DFND	2	80	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	66	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	9	95	SH		DFND	2	95	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	30,787	688,442	SH		DFND	2	688,080	0	362
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	6,125	136,971	SH		DFND	2	135,426	0	1,545
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	6,125	136,971	SH		OTR	2	135,426	0	1,545
SPDR SERIES TRUST	INTR TRM CORP	78464A375	105	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	101	2,984	SH		DFND	2	0	0	2,984
SPDR SERIES TRUST	INTR TRM CORP	78464A375	101	2,984	SH		OTR	2	0	0	2,984
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	60,919	1,708,316	SH		DFND	2	1,708,316	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	15,047	421,951	SH		DFND	2	415,641	555	5,755
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	15,047	421,951	SH		OTR	2	415,641	555	5,755
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,087	30,478	SH		DFND	4	30,478	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	32	897	SH		DFND	4	897	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	32	897	SH		OTR	4	897	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	99,820	4,097,720	SH		DFND	2	4,078,305	0	19,415
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,939	982,723	SH		DFND	2	976,823	0	5,900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,939	982,723	SH		OTR	2	976,823	0	5,900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	1,828	75,033	SH		DFND	4	75,033	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	3	123	SH		DFND	4	123	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	3	123	SH		OTR	4	123	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	302	13,000	SH		DFND	2	13,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	302	13,000	SH		OTR	2	13,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	109	4,511	SH		DFND	2	4,511	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	5	208	SH		DFND	2	208	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	5	208	SH		OTR	2	208	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	168	5,509	SH		DFND	2	5,509	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	10	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	82	1,583	SH		DFND	2	1,000	0	583
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	82	1,583	SH		OTR	2	1,000	0	583
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,809	34,751	SH		DFND	2	34,751	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	754	14,475	SH		DFND	2	14,475	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	754	14,475	SH		OTR	2	14,475	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	52	1,000	SH		DFND	4	1,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	17	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	17	400	SH		OTR	2	400	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27,718	321,667	SH		DFND	2	321,667	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,099	47,567	SH		DFND	2	47,012	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,099	47,567	SH		OTR	2	47,012	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	817	9,487	SH		DFND	4	9,487	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT E	78464A680	226	4,950	SH		DFND	2	4,950	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	63	1,519	SH		DFND	2	1,519	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,620	39,350	SH		DFND	2	39,350	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,620	39,350	SH		OTR	2	39,350	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	33	740	SH		DFND	2	740	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	39	868	SH		DFND	2	868	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	39	868	SH		OTR	2	868	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	11	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	162	3,458	SH		DFND	2	3,458	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	162	3,458	SH		OTR	2	3,458	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	50	1,517	SH		DFND	2	1,517	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	50	1,517	SH		OTR	2	1,517	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	34	1,940	SH		DFND	2	1,940	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10	575	SH		DFND	2	0	0	575
SPDR SERIES TRUST	S&P METALS MNG	78464A755	10	575	SH		OTR	2	0	0	575
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,891	26,206	SH		DFND	2	26,206	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,457	47,904	SH		DFND	2	46,519	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,457	47,904	SH		OTR	2	46,519	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	415	5,749	SH		DFND	3	5,749	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29	400	SH		OTR	4	400	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	85	2,555	SH		DFND	2	2,555	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	223	6,704	SH		DFND	2	659	0	6,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	223	6,704	SH		OTR	2	659	0	6,045
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	1,048	10,746	SH		DFND	2	10,746	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	434	4,450	SH		DFND	2	4,450	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	434	4,450	SH		OTR	2	4,450	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	49	505	SH		DFND	4	505	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	14	120	SH		DFND	2	120	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	9	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	70	1,125	SH		DFND	2	1,125	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,191	19,134	SH		DFND	2	19,134	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,191	19,134	SH		OTR	2	19,134	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11	325	SH		DFND	2	325	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	29	850	SH		DFND	2	850	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	29	850	SH		OTR	2	850	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	13	SH		DFND	2	13	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	250	SH		DFND	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	250	SH		OTR	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,807	25,795	SH		DFND	3	25,795	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57	816	SH		DFND	3	816	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	57	816	SH		OTR	3	816	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	21	698	SH		DFND	2	698	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	21	698	SH		OTR	2	698	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,087	191,162	SH		DFND	2	191,162	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,445	64,230	SH		DFND	2	64,230	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,445	64,230	SH		OTR	2	64,230	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,057	12,648	SH		DFND	4	12,648	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	113	692	SH		DFND	4	692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	113	692	SH		OTR	4	692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,692	472,868	SH		DFND	2	472,213	0	655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,347	371,036	SH		DFND	2	365,020	135	5,881
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,347	371,036	SH		OTR	2	365,020	135	5,881
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56	226	SH		DFND	3	226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,764	7,089	SH		DFND	4	7,089	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,519	10,121	SH		DFND	4	10,121	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,519	10,121	SH		OTR	4	10,121	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	46	1,695	SH		DFND	2	1,695	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	283	10,500	SH		DFND	2	10,500	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	283	10,500	SH		OTR	2	10,500	0	0
SP PLUS CORP	COM	78469C103	3	114	SH		DFND	3	114	0	0
SPX FLOW INC	COM	78469X107	22	634	SH		DFND	2	634	0	0
SPX FLOW INC	COM	78469X107	151	4,381	SH		DFND	2	4,381	0	0
SPX FLOW INC	COM	78469X107	151	4,381	SH		OTR	2	4,381	0	0
SPX FLOW INC	COM	78469X107	5	142	SH		DFND	3	142	0	0
SVB FINL GROUP	COM	78486Q101	328	2,842	SH		DFND	2	2,842	0	0
SVB FINL GROUP	COM	78486Q101	51	439	SH		DFND	2	409	0	30
SVB FINL GROUP	COM	78486Q101	51	439	SH		OTR	2	409	0	30
SVB FINL GROUP	COM	78486Q101	14,610	126,447	SH		DFND	3	88,916	0	37,531
SVB FINL GROUP	COM	78486Q101	499	4,319	SH		DFND	3	3,937	0	382
SVB FINL GROUP	COM	78486Q101	499	4,319	SH		OTR	3	3,937	0	382
S&W SEED CO	COM	785135104	3	600	SH		DFND	2	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	2	61	SH		DFND	2	61	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	100	SH		DFND	2	100	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	3	100	SH		OTR	2	100	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13	543	SH		DFND	2	543	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	32	1,380	SH		DFND	2	0	1,380	0
SABRA HEALTH CARE REIT INC	COM	78573L106	32	1,380	SH		OTR	2	0	1,380	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7	319	SH		DFND	3	319	0	0
SABRE CORP	COM	78573M104	1	25	SH		DFND	2	25	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	55	3,531	SH		DFND	2	3,531	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		DFND	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		OTR	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	150	SH		DFND	3	150	0	0
SAFETY INS GROUP INC	COM	78648T100	11	200	SH		DFND	2	200	0	0
SAFETY INS GROUP INC	COM	78648T100	5	88	SH		DFND	3	88	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1	38	SH		DFND	3	38	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4	105	SH		DFND	2	105	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	75	SH		DFND	3	75	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2	106	SH		DFND	3	106	0	0
SAIA INC	COM	78709Y105	2	64	SH		DFND	2	64	0	0
SAIA INC	COM	78709Y105	5	150	SH		DFND	3	150	0	0
ST JOE CO	COM	790148100	6	288	SH		DFND	2	288	0	0
ST JOE CO	COM	790148100	2	100	SH		DFND	2	100	0	0
ST JOE CO	COM	790148100	2	100	SH		OTR	2	100	0	0
ST JOE CO	COM	790148100	7	362	SH		DFND	3	362	0	0
ST JUDE MED INC	COM	790849103	25,333	401,536	SH		DFND	2	394,453	0	7,083
ST JUDE MED INC	COM	790849103	6,264	99,292	SH		DFND	2	98,392	0	900
ST JUDE MED INC	COM	790849103	6,264	99,292	SH		OTR	2	98,392	0	900
ST JUDE MED INC	COM	790849103	53,765	852,198	SH		DFND	3	773,470	0	78,728
ST JUDE MED INC	COM	790849103	6,381	101,143	SH		DFND	3	99,248	0	1,895
ST JUDE MED INC	COM	790849103	6,381	101,143	SH		OTR	3	99,248	0	1,895
ST JUDE MED INC	COM	790849103	380	6,022	SH		DFND	4	6,022	0	0
ST JUDE MED INC	COM	790849103	51	813	SH		DFND	4	463	0	350
ST JUDE MED INC	COM	790849103	51	813	SH		OTR	4	463	0	350
SALEM MEDIA GROUP INC	CL A	794093104	1	163	SH		DFND	3	163	0	0
SALESFORCE COM INC	COM	79466L302	6,270	90,301	SH		DFND	2	90,301	0	0
SALESFORCE COM INC	COM	79466L302	2,918	42,024	SH		DFND	2	40,884	0	1,140
SALESFORCE COM INC	COM	79466L302	2,918	42,024	SH		OTR	2	40,884	0	1,140
SALESFORCE COM INC	COM	79466L302	705	10,161	SH		DFND	3	10,161	0	0
SALESFORCE COM INC	COM	79466L302	148	2,135	SH		DFND	4	2,135	0	0
SALESFORCE COM INC	COM	79466L302	55	796	SH		DFND	4	551	0	245
SALESFORCE COM INC	COM	79466L302	55	796	SH		OTR	4	551	0	245
SALISBURY BANCORP INC	COM	795226109	49	1,700	SH		DFND	2	1,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	121	5,079	SH		DFND	2	5,079	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	166	6,980	SH		DFND	2	6,980	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	166	6,980	SH		OTR	2	6,980	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	157	SH		DFND	2	157	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	519	SH		DFND	2	519	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	519	SH		OTR	2	519	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	9	1,500	SH		DFND	2	1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	362	SH		DFND	3	362	0	0
SANDERSON FARMS INC	COM	800013104	28	408	SH		DFND	2	408	0	0
SANDERSON FARMS INC	COM	800013104	8	117	SH		DFND	3	117	0	0
SANDISK CORP	COM	80004C101	491	9,029	SH		DFND	2	8,853	0	176
SANDISK CORP	COM	80004C101	871	16,024	SH		DFND	2	3,674	0	12,350
SANDISK CORP	COM	80004C101	871	16,024	SH		OTR	2	3,674	0	12,350
SANDISK CORP	COM	80004C101	185	3,404	SH		DFND	3	3,404	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	3	598	SH		DFND	2	598	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	1	300	SH		DFND	2	300	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	1	300	SH		OTR	2	300	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	905	SH		DFND	2	905	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	UNIT BEN INT	80007T101	1	373	SH		DFND	2	373	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	14	5,961	SH		DFND	2	5,961	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	189	7,217	SH		DFND	2	7,217	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	5	172	SH		DFND	3	172	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	62	SH		DFND	3	62	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2	433	SH		DFND	3	433	0	0
SANOFI	SPONSORED ADR	80105N105	8,174	172,194	SH		DFND	2	171,848	0	346
SANOFI	SPONSORED ADR	80105N105	2,903	61,159	SH		DFND	2	44,820	0	16,339
SANOFI	SPONSORED ADR	80105N105	2,903	61,159	SH		OTR	2	44,820	0	16,339
SANOFI	SPONSORED ADR	80105N105	11	235	SH		DFND	3	235	0	0
SANOFI	SPONSORED ADR	80105N105	147	3,089	SH		DFND	4	3,089	0	0
SANOFI	SPONSORED ADR	80105N105	105	2,213	SH		DFND	4	2,213	0	0
SANOFI	SPONSORED ADR	80105N105	105	2,213	SH		OTR	4	2,213	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	2,532	SH		DFND	2	2,532	0	0
SANOFI	RIGHT 12/31/20	80105N113	1	4,853	SH		DFND	2	3,595	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	1	4,853	SH		OTR	2	3,595	0	1,258
SANMINA CORPORATION	COM	801056102	34	1,578	SH		DFND	2	1,578	0	0
SANMINA CORPORATION	COM	801056102	1,330	62,258	SH		DFND	3	62,258	0	0
SANMINA CORPORATION	COM	801056102	50	2,346	SH		DFND	3	2,346	0	0
SANMINA CORPORATION	COM	801056102	50	2,346	SH		OTR	3	2,346	0	0
SAP SE	SPON ADR	803054204	598	9,227	SH		DFND	2	9,007	0	220
SAP SE	SPON ADR	803054204	361	5,579	SH		DFND	2	1,562	0	4,017
SAP SE	SPON ADR	803054204	361	5,579	SH		OTR	2	1,562	0	4,017
SAP SE	SPON ADR	803054204	2,542	39,232	SH		DFND	3	39,232	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18	566	SH		DFND	2	566	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	116	3,600	SH		DFND	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	116	3,600	SH		OTR	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	8	251	SH		DFND	3	251	0	0
SASOL LTD	SPONSORED ADR	803866300	103	3,704	SH		DFND	2	3,398	0	306
SASOL LTD	SPONSORED ADR	803866300	12	437	SH		DFND	2	437	0	0
SASOL LTD	SPONSORED ADR	803866300	12	437	SH		OTR	2	437	0	0
SAUL CTRS INC	COM	804395101	60	1,159	SH		DFND	2	1,159	0	0
SAUL CTRS INC	COM	804395101	3	58	SH		DFND	3	58	0	0
SCANA CORP NEW	COM	80589M102	228	4,051	SH		DFND	2	4,051	0	0
SCANA CORP NEW	COM	80589M102	1,417	25,187	SH		DFND	2	25,187	0	0
SCANA CORP NEW	COM	80589M102	1,417	25,187	SH		OTR	2	25,187	0	0
SCANA CORP NEW	COM	80589M102	119	2,116	SH		DFND	3	2,116	0	0
SCANA CORP NEW	COM	80589M102	42	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	42	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	6	180	SH		DFND	3	180	0	0
SCHEIN HENRY INC	COM	806407102	4,938	37,204	SH		DFND	2	37,139	0	65
SCHEIN HENRY INC	COM	806407102	119	899	SH		DFND	2	899	0	0
SCHEIN HENRY INC	COM	806407102	119	899	SH		OTR	2	899	0	0
SCHEIN HENRY INC	COM	806407102	182	1,370	SH		DFND	3	1,370	0	0
SCHLUMBERGER LTD	COM	806857108	109,275	1,584,385	SH		DFND	2	1,568,455	0	15,930
SCHLUMBERGER LTD	COM	806857108	53,781	779,767	SH		DFND	2	740,839	0	38,928
SCHLUMBERGER LTD	COM	806857108	53,781	779,767	SH		OTR	2	740,839	0	38,928
SCHLUMBERGER LTD	COM	806857108	84,491	1,225,042	SH		DFND	3	1,134,763	0	90,279
SCHLUMBERGER LTD	COM	806857108	12,304	178,400	SH		DFND	3	176,360	0	2,040
SCHLUMBERGER LTD	COM	806857108	12,304	178,400	SH		OTR	3	176,360	0	2,040
SCHLUMBERGER LTD	COM	806857108	884	12,811	SH		DFND	4	12,811	0	0
SCHLUMBERGER LTD	COM	806857108	409	5,927	SH		DFND	4	5,702	0	225
SCHLUMBERGER LTD	COM	806857108	409	5,927	SH		OTR	4	5,702	0	225
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	27	2,000	SH		DFND	2	2,000	0	0
SCHNITZER STL INDS	CL A	806882106	1	100	SH		DFND	2	100	0	0
SCHNITZER STL INDS	CL A	806882106	1	100	SH		OTR	2	100	0	0
SCHOLASTIC CORP	COM	807066105	42	1,082	SH		DFND	2	1,082	0	0
SCHOLASTIC CORP	COM	807066105	67	1,719	SH		DFND	2	0	0	1,719
SCHOLASTIC CORP	COM	807066105	67	1,719	SH		OTR	2	0	0	1,719
SCHOLASTIC CORP	COM	807066105	7	172	SH		DFND	3	172	0	0
SCHULMAN A INC	COM	808194104	46	1,413	SH		DFND	2	1,413	0	0
SCHULMAN A INC	COM	808194104	42	1,300	SH		DFND	2	1,300	0	0
SCHULMAN A INC	COM	808194104	42	1,300	SH		OTR	2	1,300	0	0
SCHULMAN A INC	COM	808194104	6	180	SH		DFND	3	180	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,873	100,597	SH		DFND	2	100,597	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,093	73,299	SH		DFND	2	58,284	0	15,015
SCHWAB CHARLES CORP NEW	COM	808513105	2,093	73,299	SH		OTR	2	58,284	0	15,015
SCHWAB CHARLES CORP NEW	COM	808513105	566	19,805	SH		DFND	3	19,805	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	58	2,037	SH		DFND	4	2,037	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	36	SH		DFND	4	36	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	36	SH		OTR	4	36	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	233	5,033	SH		DFND	2	5,033	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	401	8,761	SH		DFND	2	8,761	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	125	2,730	SH		DFND	2	2,730	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	125	2,730	SH		OTR	2	2,730	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34	675	SH		DFND	2	675	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34	675	SH		OTR	2	675	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	105	2,074	SH		DFND	2	2,074	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	110	SH		DFND	2	110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	110	SH		OTR	2	110	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	14	750	SH		DFND	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK	808524730	14	750	SH		OTR	2	750	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	11	425	SH		DFND	2	425	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524748	11	425	SH		OTR	2	425	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	15	625	SH		DFND	2	625	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT	808524755	15	625	SH		OTR	2	625	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	20	725	SH		DFND	2	725	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US	808524763	20	725	SH		OTR	2	725	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167	4,647	SH		DFND	2	4,647	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	800	SH		DFND	2	800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	800	SH		OTR	2	800	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	147	5,353	SH		DFND	2	5,353	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37	1,364	SH		DFND	2	1,364	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37	1,364	SH		OTR	2	1,364	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7	137	SH		DFND	2	137	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	1,193	SH		DFND	2	1,193	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,945	68,154	SH		DFND	2	68,154	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	87	3,050	SH		DFND	2	3,050	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	87	3,050	SH		OTR	2	3,050	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6	186	SH		DFND	3	186	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	372	SH		DFND	3	372	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	716	17,817	SH		DFND	2	17,817	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	191	4,762	SH		DFND	2	10	0	4,752
SCIENCE APPLICATNS INTL CP N	COM	808625107	191	4,762	SH		OTR	2	10	0	4,752
SCIENCE APPLICATNS INTL CP N	COM	808625107	14	338	SH		DFND	3	338	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	331	SH		DFND	3	331	0	0
SCIQUEST INC NEW	COM	80908T101	88	8,786	SH		DFND	2	8,786	0	0
SCIQUEST INC NEW	COM	80908T101	57	5,729	SH		DFND	2	5,729	0	0
SCIQUEST INC NEW	COM	80908T101	57	5,729	SH		OTR	2	5,729	0	0
SCIQUEST INC NEW	COM	80908T101	2	150	SH		DFND	3	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	869	14,282	SH		DFND	2	14,282	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,440	23,681	SH		DFND	2	23,681	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,440	23,681	SH		OTR	2	23,681	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	125	SH		DFND	3	125	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		DFND	4	0	0	43
SCOTTS MIRACLE GRO CO	CL A	810186106	3	43	SH		OTR	4	0	0	43
SCRIPPS E W CO OHIO	CL A NEW	811054402	106	6,000	SH		DFND	2	6,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,457	SH		OTR	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	329	SH		DFND	3	329	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,165	23,686	SH		DFND	2	23,686	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	840	17,081	SH		DFND	2	15,582	499	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	840	17,081	SH		OTR	2	15,582	499	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,576	SH		DFND	3	1,576	0	0
SEABOARD CORP	COM	811543107	6	2	SH		DFND	3	2	0	0
SEACHANGE INTL INC	COM	811699107	1	235	SH		DFND	3	235	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	844	SH		DFND	2	844	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	73	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	73	5,000	SH		OTR	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	65	SH		DFND	3	65	0	0
SEACOR HOLDINGS INC	COM	811904101	24	408	SH		DFND	2	408	0	0
SEACOR HOLDINGS INC	COM	811904101	6	93	SH		DFND	2	93	0	0
SEACOR HOLDINGS INC	COM	811904101	6	93	SH		OTR	2	93	0	0
SEACOR HOLDINGS INC	COM	811904101	6	98	SH		DFND	3	98	0	0
SEALED AIR CORP NEW	COM	81211K100	3,527	75,231	SH		DFND	2	75,231	0	0
SEALED AIR CORP NEW	COM	81211K100	1,308	27,910	SH		DFND	2	21,868	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	1,308	27,910	SH		OTR	2	21,868	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	147	3,146	SH		DFND	3	3,146	0	0
SEALED AIR CORP NEW	COM	81211K100	28	596	SH		DFND	4	596	0	0
SEALED AIR CORP NEW	COM	81211K100	12	260	SH		DFND	4	126	0	134
SEALED AIR CORP NEW	COM	81211K100	12	260	SH		OTR	4	126	0	134
SEARS CDA INC	COM	81234D109	0	26	SH		DFND	2	26	0	0
SEARS CDA INC	COM	81234D109	5	782	SH		DFND	2	782	0	0
SEARS CDA INC	COM	81234D109	5	782	SH		OTR	2	782	0	0
SEARS HLDGS CORP	COM	812350106	29	1,300	SH		DFND	2	1,300	0	0
SEARS HLDGS CORP	COM	812350106	49	2,173	SH		DFND	2	1,828	0	345
SEARS HLDGS CORP	COM	812350106	49	2,173	SH		OTR	2	1,828	0	345
SEARS HLDGS CORP	*W EXP 12/15/2	812350155	14	827	SH		DFND	2	827	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	6	700	SH		DFND	2	700	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2	311	SH		DFND	2	311	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2	311	SH		OTR	2	311	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	187	SH		DFND	3	187	0	0
SEASPINE HLDGS CORP	COM	81255T108	39	2,411	SH		DFND	2	2,411	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	48	SH		DFND	3	48	0	0
SEATTLE GENETICS INC	COM	812578102	1,398	36,245	SH		DFND	2	36,245	0	0
SEATTLE GENETICS INC	COM	812578102	89	2,300	SH		DFND	2	0	0	2,300
SEATTLE GENETICS INC	COM	812578102	89	2,300	SH		OTR	2	0	0	2,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,915	298,472	SH		DFND	2	298,272	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,582	89,740	SH		DFND	2	89,540	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,582	89,740	SH		OTR	2	89,540	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71	1,778	SH		DFND	4	1,778	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,948	150,207	SH		DFND	2	149,594	0	613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,417	21,397	SH		DFND	2	21,293	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,417	21,397	SH		OTR	2	21,293	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	276	SH		DFND	4	276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	228	SH		DFND	4	228	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	228	SH		OTR	4	228	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,872	103,250	SH		DFND	2	103,250	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	638	13,512	SH		DFND	2	13,512	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	638	13,512	SH		OTR	2	13,512	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236,683	3,187,223	SH		DFND	2	3,175,224	0	11,999
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,285	125,033	SH		DFND	2	119,494	958	4,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,285	125,033	SH		OTR	2	119,494	958	4,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,718	23,139	SH		DFND	4	23,139	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73	987	SH		DFND	4	987	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73	987	SH		OTR	4	987	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14,714	240,426	SH		DFND	2	240,426	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,132	100,190	SH		DFND	2	98,221	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,132	100,190	SH		OTR	2	98,221	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	345	5,632	SH		DFND	4	5,632	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	172	2,813	SH		DFND	4	2,813	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	172	2,813	SH		OTR	4	2,813	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,407	591,681	SH		DFND	2	578,333	0	13,348
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,958	307,060	SH		DFND	2	306,875	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,958	307,060	SH		OTR	2	306,875	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	816	SH		DFND	4	816	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201	8,881	SH		DFND	4	8,881	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201	8,881	SH		OTR	4	8,881	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,981	180,025	SH		DFND	2	180,025	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,841	76,980	SH		DFND	2	76,592	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,841	76,980	SH		OTR	2	76,592	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157	3,146	SH		DFND	4	3,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,489	468,084	SH		DFND	2	467,434	0	650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,403	162,100	SH		DFND	2	161,921	0	179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,403	162,100	SH		OTR	2	161,921	0	179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	3,500	SH		DFND	4	3,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	3,306	SH		DFND	4	3,306	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	3,306	SH		OTR	4	3,306	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,065	232,502	SH		DFND	2	232,502	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,481	126,604	SH		DFND	2	126,604	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,481	126,604	SH		OTR	2	126,604	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	312	7,206	SH		DFND	4	7,206	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,835	SH		DFND	4	1,835	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,835	SH		OTR	4	1,835	0	0
SELECT COMFORT CORP	COM	81616X103	43	1,965	SH		DFND	2	1,965	0	0
SELECT COMFORT CORP	COM	81616X103	7	325	SH		DFND	3	325	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6	338	SH		DFND	3	338	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,622	150,316	SH		DFND	3	150,316	0	0
SELECT MED HLDGS CORP	COM	81619Q105	79	7,335	SH		DFND	3	7,335	0	0
SELECT MED HLDGS CORP	COM	81619Q105	79	7,335	SH		OTR	3	7,335	0	0
SELECTIVE INS GROUP INC	COM	816300107	435	13,992	SH		DFND	2	13,827	0	165
SELECTIVE INS GROUP INC	COM	816300107	582	18,726	SH		DFND	2	15,076	0	3,650
SELECTIVE INS GROUP INC	COM	816300107	582	18,726	SH		OTR	2	15,076	0	3,650
SELECTIVE INS GROUP INC	COM	816300107	11	357	SH		DFND	3	357	0	0
SEMGROUP CORP	CL A	81663A105	3	59	SH		DFND	2	59	0	0
SEMGROUP CORP	CL A	81663A105	36	828	SH		DFND	2	200	628	0
SEMGROUP CORP	CL A	81663A105	36	828	SH		OTR	2	200	628	0
SEMGROUP CORP	CL A	81663A105	11	247	SH		DFND	3	247	0	0
SEMTECH CORP	COM	816850101	1	92	SH		DFND	2	92	0	0
SEMTECH CORP	COM	816850101	6	418	SH		DFND	3	418	0	0
SEMPRA ENERGY	COM	816851109	731	7,563	SH		DFND	2	7,563	0	0
SEMPRA ENERGY	COM	816851109	807	8,346	SH		DFND	2	7,444	902	0
SEMPRA ENERGY	COM	816851109	807	8,346	SH		OTR	2	7,444	902	0
SEMPRA ENERGY	COM	816851109	374	3,864	SH		DFND	3	3,864	0	0
SEMPRA ENERGY	COM	816851109	2	18	SH		DFND	4	18	0	0
SEMPRA ENERGY	COM	816851109	20	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	20	210	SH		OTR	4	210	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	94	5,824	SH		DFND	2	5,824	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	1,065	SH		DFND	2	725	0	340
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	17	1,065	SH		OTR	2	725	0	340
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	11	702	SH		DFND	3	702	0	0
SENOMYX INC	COM	81724Q107	49	11,000	SH		DFND	2	11,000	0	0
SENOMYX INC	COM	81724Q107	49	11,000	SH		OTR	2	11,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	125	2,040	SH		DFND	2	1,985	0	55
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	637	SH		DFND	2	467	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	637	SH		OTR	2	467	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	402	SH		DFND	3	402	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	19	500	SH		DFND	2	500	0	0
SERVICE CORP INTL	COM	817565104	155	5,736	SH		DFND	2	5,736	0	0
SERVICE CORP INTL	COM	817565104	130	4,783	SH		DFND	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	130	4,783	SH		OTR	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	14	514	SH		DFND	3	514	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	108	SH		DFND	2	108	0	0
SERVICENOW INC	COM	81762P102	35	500	SH		DFND	2	500	0	0
SERVICENOW INC	COM	81762P102	226	3,261	SH		DFND	2	2,701	0	560
SERVICENOW INC	COM	81762P102	226	3,261	SH		OTR	2	2,701	0	560
SERVICESOURCE INTL LLC	COM	81763U100	2	438	SH		DFND	3	438	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	255	6,130	SH		DFND	3	6,130	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	21	SH		DFND	3	21	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	21	SH		OTR	3	21	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	448	SH		DFND	2	448	0	0
SHAKE SHACK INC	CL A	819047101	208	4,389	SH		DFND	2	4,389	0	0
SHAKE SHACK INC	CL A	819047101	23	475	SH		DFND	2	375	0	100
SHAKE SHACK INC	CL A	819047101	23	475	SH		OTR	2	375	0	100
SHAKE SHACK INC	CL A	819047101	2	42	SH		DFND	3	42	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	314	SH		DFND	2	314	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,730	SH		DFND	2	0	0	1,730
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,730	SH		OTR	2	0	0	1,730
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,071	36,397	SH		DFND	2	36,397	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	211	7,185	SH		DFND	2	7,185	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	211	7,185	SH		OTR	2	7,185	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,567	53,247	SH		DFND	3	53,247	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	78	2,654	SH		DFND	3	2,654	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	78	2,654	SH		OTR	3	2,654	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	63	2,148	SH		DFND	4	2,148	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6	150	SH		DFND	3	150	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,830	12,703	SH		DFND	2	12,674	0	29
SHERWIN WILLIAMS CO	COM	824348106	1,933	8,677	SH		DFND	2	7,579	0	1,098
SHERWIN WILLIAMS CO	COM	824348106	1,933	8,677	SH		OTR	2	7,579	0	1,098
SHERWIN WILLIAMS CO	COM	824348106	303	1,362	SH		DFND	3	1,362	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	33	SH		DFND	4	0	0	33
SHERWIN WILLIAMS CO	COM	824348106	7	33	SH		OTR	4	0	0	33
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	476	SH		DFND	2	140	0	336
SHIRE PLC	SPONSORED ADR	82481R106	18,663	90,935	SH		DFND	2	90,804	0	131
SHIRE PLC	SPONSORED ADR	82481R106	6,902	33,632	SH		DFND	2	31,837	0	1,795
SHIRE PLC	SPONSORED ADR	82481R106	6,902	33,632	SH		OTR	2	31,837	0	1,795
SHIRE PLC	SPONSORED ADR	82481R106	467	2,275	SH		DFND	4	2,275	0	0
SHIRE PLC	SPONSORED ADR	82481R106	150	733	SH		DFND	4	658	0	75
SHIRE PLC	SPONSORED ADR	82481R106	150	733	SH		OTR	4	658	0	75
SHOE CARNIVAL INC	COM	824889109	2,193	92,143	SH		DFND	3	92,143	0	0
SHOE CARNIVAL INC	COM	824889109	108	4,531	SH		DFND	3	4,531	0	0
SHOE CARNIVAL INC	COM	824889109	108	4,531	SH		OTR	3	4,531	0	0
SHORE BANCSHARES INC	COM	825107105	678	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	678	69,719	SH		OTR	2	69,719	0	0
SHORETEL INC	COM	825211105	3	418	SH		DFND	3	418	0	0
SHUTTERFLY INC	COM	82568P304	25	686	SH		DFND	2	686	0	0
SHUTTERFLY INC	COM	82568P304	8	228	SH		DFND	3	228	0	0
SHUTTERSTOCK INC	COM	825690100	3	90	SH		DFND	3	90	0	0
SIERRA BANCORP	COM	82620P102	3	200	SH		DFND	2	200	0	0
SIERRA BANCORP	COM	82620P102	3	200	SH		OTR	2	200	0	0
SIERRA BANCORP	COM	82620P102	2	116	SH		DFND	3	116	0	0
SIERRA WIRELESS INC	COM	826516106	20	950	SH		DFND	2	950	0	0
SIFCO INDS INC	COM	826546103	21	1,900	SH		DFND	2	1,900	0	0
SIFCO INDS INC	COM	826546103	21	1,900	SH		OTR	2	1,900	0	0
SIGMA ALDRICH CORP	COM	826552101	3,727	26,825	SH		DFND	2	26,796	0	29
SIGMA ALDRICH CORP	COM	826552101	22,125	159,266	SH		DFND	2	154,524	0	4,742
SIGMA ALDRICH CORP	COM	826552101	22,125	159,266	SH		OTR	2	154,524	0	4,742
SIGMA ALDRICH CORP	COM	826552101	277	1,993	SH		DFND	3	1,993	0	0
SIGMA ALDRICH CORP	COM	826552101	1	5	SH		DFND	4	5	0	0
SIGMA ALDRICH CORP	COM	826552101	1	5	SH		OTR	4	5	0	0
SIGMA DESIGNS INC	COM	826565103	42	6,100	SH		DFND	2	0	0	6,100
SIGMA DESIGNS INC	COM	826565103	42	6,100	SH		OTR	2	0	0	6,100
SIGMATRON INTL INC	COM	82661L101	21	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	21	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	117	848	SH		DFND	2	848	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	138	SH		DFND	3	138	0	0
SILICON LABORATORIES INC	COM	826919102	3	73	SH		DFND	2	73	0	0
SILICON LABORATORIES INC	COM	826919102	1,413	34,008	SH		DFND	3	34,008	0	0
SILICON LABORATORIES INC	COM	826919102	69	1,656	SH		DFND	3	1,656	0	0
SILICON LABORATORIES INC	COM	826919102	69	1,656	SH		OTR	3	1,656	0	0
SILGAN HOLDINGS INC	COM	827048109	1	22	SH		DFND	2	22	0	0
SILGAN HOLDINGS INC	COM	827048109	6	115	SH		DFND	3	115	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	68	2,500	SH		DFND	2	2,410	0	90
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,482	54,275	SH		DFND	2	50,975	0	3,300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,482	54,275	SH		OTR	2	50,975	0	3,300
SILICON GRAPHICS INTL CORP	COM	82706L108	1	235	SH		DFND	3	235	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	18	1,122	SH		DFND	2	1,122	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	24	1,500	SH		DFND	2	1,500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	24	1,500	SH		OTR	2	1,500	0	0
SILVER WHEATON CORP	COM	828336107	28	2,325	SH		DFND	2	2,325	0	0
SILVER WHEATON CORP	COM	828336107	63	5,228	SH		DFND	2	4,830	0	398
SILVER WHEATON CORP	COM	828336107	63	5,228	SH		OTR	2	4,830	0	398
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	144	SH		DFND	3	144	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,853	20,970	SH		DFND	2	20,923	0	47
SIMON PPTY GROUP INC NEW	COM	828806109	2,262	12,314	SH		DFND	2	12,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,262	12,314	SH		OTR	2	12,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	936	5,097	SH		DFND	3	5,097	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	71	386	SH		DFND	4	386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	191	1,041	SH		DFND	4	1,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	191	1,041	SH		OTR	4	1,041	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	664	SH		DFND	2	664	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	8	246	SH		DFND	3	246	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	339	SH		DFND	2	339	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	32	1,260	SH		DFND	2	1,260	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	32	1,260	SH		OTR	2	1,260	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	418	SH		DFND	3	418	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2	20	SH		DFND	2	20	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	128	1,375	SH		DFND	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	128	1,375	SH		OTR	2	0	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	14	147	SH		DFND	3	147	0	0
SIRIUS XM HLDGS INC	COM	82968B103	336	89,716	SH		DFND	2	89,716	0	0
SIRIUS XM HLDGS INC	COM	82968B103	112	29,847	SH		DFND	2	29,847	0	0
SIRIUS XM HLDGS INC	COM	82968B103	112	29,847	SH		OTR	2	29,847	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	85	1,853	SH		DFND	2	1,853	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	54	1,180	SH		DFND	2	1,180	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	54	1,180	SH		OTR	2	1,180	0	0
SKECHERS U S A INC	CL A	830566105	17	128	SH		DFND	2	128	0	0
SKECHERS U S A INC	CL A	830566105	48	356	SH		DFND	2	356	0	0
SKECHERS U S A INC	CL A	830566105	48	356	SH		OTR	2	356	0	0
SKECHERS U S A INC	CL A	830566105	1,544	11,513	SH		DFND	3	11,513	0	0
SKECHERS U S A INC	CL A	830566105	76	569	SH		DFND	3	569	0	0
SKECHERS U S A INC	CL A	830566105	76	569	SH		OTR	3	569	0	0
SKULLCANDY INC	COM	83083J104	6	1,000	SH		DFND	2	1,000	0	0
SKYWEST INC	COM	830879102	1	63	SH		DFND	2	63	0	0
SKYWEST INC	COM	830879102	4	243	SH		DFND	3	243	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45,303	537,979	SH		DFND	2	528,510	0	9,469
SKYWORKS SOLUTIONS INC	COM	83088M102	9,231	109,624	SH		DFND	2	101,024	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	9,231	109,624	SH		OTR	2	101,024	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	30,243	359,140	SH		DFND	3	357,107	0	2,033
SKYWORKS SOLUTIONS INC	COM	83088M102	5,032	59,759	SH		DFND	3	59,160	0	599
SKYWORKS SOLUTIONS INC	COM	83088M102	5,032	59,759	SH		OTR	3	59,160	0	599
SKYWORKS SOLUTIONS INC	COM	83088M102	1,316	15,630	SH		DFND	4	15,630	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95	1,133	SH		DFND	4	743	0	390
SKYWORKS SOLUTIONS INC	COM	83088M102	95	1,133	SH		OTR	4	743	0	390
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	968	27,651	SH		DFND	2	27,651	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	876	25,026	SH		DFND	2	19,117	1,077	4,832
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	876	25,026	SH		OTR	2	19,117	1,077	4,832
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	140	SH		DFND	4	140	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	415	SH		DFND	4	415	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	415	SH		OTR	4	415	0	0
SMITH & WESSON HLDG CORP	COM	831756101	11	660	SH		DFND	2	660	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10	600	SH		DFND	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	10	600	SH		OTR	2	600	0	0
SMITH & WESSON HLDG CORP	COM	831756101	6	363	SH		DFND	3	363	0	0
SMITH A O	COM	831865209	1,140	17,490	SH		DFND	2	17,490	0	0
SMITH A O	COM	831865209	130	2,000	SH		DFND	2	200	1,800	0
SMITH A O	COM	831865209	130	2,000	SH		OTR	2	200	1,800	0
SMITH A O	COM	831865209	157	2,406	SH		DFND	3	2,406	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
SMART & FINAL STORES INC	COM	83190B101	23	1,457	SH		DFND	2	1,457	0	0
SMUCKER J M CO	COM NEW	832696405	14,778	129,532	SH		DFND	2	128,857	0	675
SMUCKER J M CO	COM NEW	832696405	10,239	89,745	SH		DFND	2	78,733	0	11,012
SMUCKER J M CO	COM NEW	832696405	10,239	89,745	SH		OTR	2	78,733	0	11,012
SMUCKER J M CO	COM NEW	832696405	195	1,709	SH		DFND	3	1,709	0	0
SMUCKER J M CO	COM NEW	832696405	167	1,465	SH		DFND	4	1,465	0	0
SMUCKER J M CO	COM NEW	832696405	707	6,199	SH		DFND	4	6,199	0	0
SMUCKER J M CO	COM NEW	832696405	707	6,199	SH		OTR	4	6,199	0	0
SNAP ON INC	COM	833034101	37,994	251,713	SH		DFND	2	245,491	0	6,222
SNAP ON INC	COM	833034101	3,931	26,046	SH		DFND	2	23,357	354	2,335
SNAP ON INC	COM	833034101	3,931	26,046	SH		OTR	2	23,357	354	2,335
SNAP ON INC	COM	833034101	79,696	527,999	SH		DFND	3	487,377	0	40,622
SNAP ON INC	COM	833034101	10,864	71,976	SH		DFND	3	70,945	0	1,031
SNAP ON INC	COM	833034101	10,864	71,976	SH		OTR	3	70,945	0	1,031
SNAP ON INC	COM	833034101	765	5,066	SH		DFND	4	5,066	0	0
SNAP ON INC	COM	833034101	25	167	SH		DFND	4	126	0	41
SNAP ON INC	COM	833034101	25	167	SH		OTR	4	126	0	41
SNYDERS-LANCE INC	COM	833551104	861	25,530	SH		DFND	2	25,530	0	0
SNYDERS-LANCE INC	COM	833551104	10	289	SH		DFND	3	289	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	300	SH		DFND	2	300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17	1,150	SH		DFND	2	1,150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17	1,150	SH		OTR	2	1,150	0	0
SOLAR CAP LTD	COM	83413U100	0	18	SH		DFND	2	18	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	331	SH		DFND	3	331	0	0
SOLARWINDS INC	COM	83416B109	41	1,042	SH		DFND	2	1,042	0	0
SOLARWINDS INC	COM	83416B109	13	329	SH		DFND	2	329	0	0
SOLARWINDS INC	COM	83416B109	13	329	SH		OTR	2	329	0	0
SOLARWINDS INC	COM	83416B109	796	20,280	SH		DFND	3	20,280	0	0
SOLARWINDS INC	COM	83416B109	2	41	SH		DFND	3	41	0	0
SOLARWINDS INC	COM	83416B109	2	41	SH		OTR	3	41	0	0
SOLARCITY CORP	COM	83416T100	37	857	SH		DFND	2	857	0	0
SOLARCITY CORP	COM	83416T100	2	50	SH		DFND	2	50	0	0
SOLARCITY CORP	COM	83416T100	2	50	SH		OTR	2	50	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	960	SH		DFND	2	960	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	960	SH		OTR	2	960	0	0
SOLERA HOLDINGS INC	COM	83421A104	1	18	SH		DFND	2	18	0	0
SOLERA HOLDINGS INC	COM	83421A104	44	810	SH		DFND	2	18	792	0
SOLERA HOLDINGS INC	COM	83421A104	44	810	SH		OTR	2	18	792	0
SOLERA HOLDINGS INC	COM	83421A104	10	191	SH		DFND	3	191	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5	246	SH		DFND	3	246	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	1	41	SH		DFND	2	41	0	0
SONIC CORP	COM	835451105	7	300	SH		DFND	2	300	0	0
SONIC CORP	COM	835451105	7	300	SH		OTR	2	300	0	0
SONIC CORP	COM	835451105	7	323	SH		DFND	3	323	0	0
SONOCO PRODS CO	COM	835495102	416	11,020	SH		DFND	2	11,020	0	0
SONOCO PRODS CO	COM	835495102	74	1,956	SH		DFND	2	1,956	0	0
SONOCO PRODS CO	COM	835495102	74	1,956	SH		OTR	2	1,956	0	0
SONOCO PRODS CO	COM	835495102	1,796	47,577	SH		DFND	3	47,577	0	0
SONOCO PRODS CO	COM	835495102	88	2,334	SH		DFND	3	2,334	0	0
SONOCO PRODS CO	COM	835495102	88	2,334	SH		OTR	3	2,334	0	0
SONOCO PRODS CO	COM	835495102	3	88	SH		DFND	4	88	0	0
SONOCO PRODS CO	COM	835495102	3	80	SH		DFND	4	0	0	80
SONOCO PRODS CO	COM	835495102	3	80	SH		OTR	4	0	0	80
SONY CORP	ADR NEW	835699307	15	620	SH		DFND	2	620	0	0
SONY CORP	ADR NEW	835699307	10	400	SH		DFND	2	400	0	0
SONY CORP	ADR NEW	835699307	10	400	SH		OTR	2	400	0	0
SONY CORP	ADR NEW	835699307	4,715	192,447	SH		DFND	3	192,447	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	585	69,783	SH		DFND	3	69,783	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29	3,439	SH		DFND	3	3,439	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29	3,439	SH		OTR	3	3,439	0	0
SOTHEBYS	COM	835898107	5	149	SH		DFND	2	149	0	0
SOTHEBYS	COM	835898107	3	100	SH		DFND	2	100	0	0
SOTHEBYS	COM	835898107	3	100	SH		OTR	2	100	0	0
SOTHEBYS	COM	835898107	18	549	SH		DFND	3	549	0	0
SONUS NETWORKS INC	COM NEW	835916503	6	1,000	SH		DFND	2	1,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	264	SH		DFND	3	264	0	0
SOURCE CAP INC	COM	836144105	14	203	SH		DFND	2	203	0	0
SOURCE CAP INC	COM	836144105	98	1,440	SH		DFND	2	1,440	0	0
SOURCE CAP INC	COM	836144105	98	1,440	SH		OTR	2	1,440	0	0
SOUTH JERSEY INDS INC	COM	838518108	275	10,879	SH		DFND	2	10,879	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,226	88,173	SH		DFND	2	84,273	0	3,900
SOUTH JERSEY INDS INC	COM	838518108	2,226	88,173	SH		OTR	2	84,273	0	3,900
SOUTH JERSEY INDS INC	COM	838518108	9	360	SH		DFND	3	360	0	0
SOUTH ST CORP	COM	840441109	5	66	SH		DFND	2	66	0	0
SOUTH ST CORP	COM	840441109	55	715	SH		DFND	2	0	715	0
SOUTH ST CORP	COM	840441109	55	715	SH		OTR	2	0	715	0
SOUTH ST CORP	COM	840441109	2,955	38,442	SH		DFND	3	38,442	0	0
SOUTH ST CORP	COM	840441109	145	1,887	SH		DFND	3	1,887	0	0
SOUTH ST CORP	COM	840441109	145	1,887	SH		OTR	3	1,887	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	11	2,300	SH		DFND	2	2,300	0	0
SOUTHERN CO	COM	842587107	12,526	280,220	SH		DFND	2	279,794	0	426
SOUTHERN CO	COM	842587107	11,631	260,210	SH		DFND	2	253,539	0	6,671
SOUTHERN CO	COM	842587107	11,631	260,210	SH		OTR	2	253,539	0	6,671
SOUTHERN CO	COM	842587107	693	15,500	SH		DFND	3	15,500	0	0
SOUTHERN CO	COM	842587107	286	6,391	SH		DFND	4	6,391	0	0
SOUTHERN CO	COM	842587107	16	351	SH		DFND	4	26	0	325
SOUTHERN CO	COM	842587107	16	351	SH		OTR	4	26	0	325
SOUTHERN COPPER CORP	COM	84265V105	126	4,729	SH		DFND	2	4,729	0	0
SOUTHERN COPPER CORP	COM	84265V105	190	7,121	SH		DFND	2	7,010	0	111
SOUTHERN COPPER CORP	COM	84265V105	190	7,121	SH		OTR	2	7,010	0	111
SOUTHERN MO BANCORP INC	COM	843380106	21	1,000	SH		DFND	2	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	160	14,157	SH		DFND	2	14,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	93	3,366	SH		DFND	2	3,250	0	116
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	177	SH		DFND	3	177	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,421	195,085	SH		DFND	2	191,925	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	2,086	54,839	SH		DFND	2	54,439	0	400
SOUTHWEST AIRLS CO	COM	844741108	2,086	54,839	SH		OTR	2	54,439	0	400
SOUTHWEST AIRLS CO	COM	844741108	437	11,493	SH		DFND	3	11,493	0	0
SOUTHWEST AIRLS CO	COM	844741108	490	12,881	SH		DFND	4	12,881	0	0
SOUTHWEST AIRLS CO	COM	844741108	24	627	SH		DFND	4	157	0	470
SOUTHWEST AIRLS CO	COM	844741108	24	627	SH		OTR	4	157	0	470
SOUTHWEST BANCORP INC OKLA	COM	844767103	2	148	SH		DFND	3	148	0	0
SOUTHWEST GAS CORP	COM	844895102	261	4,472	SH		DFND	2	4,472	0	0
SOUTHWEST GAS CORP	COM	844895102	111	1,897	SH		DFND	2	1,897	0	0
SOUTHWEST GAS CORP	COM	844895102	111	1,897	SH		OTR	2	1,897	0	0
SOUTHWEST GAS CORP	COM	844895102	16	276	SH		DFND	3	276	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	5	316	SH		DFND	2	316	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	1,895	SH		DFND	2	1,895	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	718	56,558	SH		DFND	2	38,357	0	18,201
SOUTHWESTERN ENERGY CO	COM	845467109	718	56,558	SH		OTR	2	38,357	0	18,201
SOUTHWESTERN ENERGY CO	COM	845467109	74	5,849	SH		DFND	3	5,849	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	36	SH		DFND	4	36	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	36	SH		OTR	4	36	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	25	800	SH		DFND	2	0	0	800
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	25	800	SH		OTR	2	0	0	800
SOVRAN SELF STORAGE INC	COM	84610H108	4	44	SH		DFND	2	44	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	19	201	SH		DFND	3	201	0	0
SPARK ENERGY INC	CL A COM	846511103	99	6,000	SH		DFND	2	6,000	0	0
SPARK ENERGY INC	CL A COM	846511103	99	6,000	SH		OTR	2	6,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	31	750	SH		DFND	2	750	0	0
SPARTANNASH CO	COM	847215100	910	35,212	SH		DFND	3	35,212	0	0
SPARTANNASH CO	COM	847215100	39	1,509	SH		DFND	3	1,509	0	0
SPARTANNASH CO	COM	847215100	39	1,509	SH		OTR	3	1,509	0	0
SPARTON CORP	COM	847235108	1	42	SH		DFND	2	42	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	2,071	SH		DFND	2	2,071	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	29	2,071	SH		OTR	2	2,071	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	702	17,466	SH		DFND	2	17,466	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,105	27,478	SH		DFND	2	27,478	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,105	27,478	SH		OTR	2	27,478	0	0
SPECTRA ENERGY CORP	COM	847560109	4,222	160,703	SH		DFND	2	160,589	0	114
SPECTRA ENERGY CORP	COM	847560109	3,311	126,021	SH		DFND	2	123,171	100	2,750
SPECTRA ENERGY CORP	COM	847560109	3,311	126,021	SH		OTR	2	123,171	100	2,750
SPECTRA ENERGY CORP	COM	847560109	365	13,911	SH		DFND	3	13,911	0	0
SPECTRA ENERGY CORP	COM	847560109	2	61	SH		DFND	4	61	0	0
SPECTRA ENERGY CORP	COM	847560109	48	1,846	SH		DFND	4	1,846	0	0
SPECTRA ENERGY CORP	COM	847560109	48	1,846	SH		OTR	4	1,846	0	0
SPECTRANETICS CORP	COM	84760C107	1	60	SH		DFND	2	60	0	0
SPECTRANETICS CORP	COM	84760C107	3	258	SH		DFND	3	258	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	38	6,292	SH		DFND	2	6,292	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	35	378	SH		DFND	2	378	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	55	600	SH		DFND	2	0	0	600
SPECTRUM BRANDS HLDGS INC	COM	84763R101	55	600	SH		OTR	2	0	0	600
SPEED COMM INC	COM	84764T106	1	3,787	SH		DFND	3	3,787	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	24	SH		DFND	2	24	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	106	SH		DFND	3	106	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	81	SH		DFND	2	81	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	24	500	SH		OTR	2	500	0	0
SPIRIT AIRLS INC	COM	848577102	1,748	36,956	SH		DFND	2	36,956	0	0
SPIRIT AIRLS INC	COM	848577102	137	2,897	SH		DFND	2	2,897	0	0
SPIRIT AIRLS INC	COM	848577102	137	2,897	SH		OTR	2	2,897	0	0
SPIRIT AIRLS INC	COM	848577102	56	1,175	SH		DFND	4	1,175	0	0
SPOK HLDGS INC	COM	84863T106	5	300	SH		DFND	2	300	0	0
SPOK HLDGS INC	COM	84863T106	3	200	SH		DFND	2	200	0	0
SPOK HLDGS INC	COM	84863T106	3	200	SH		OTR	2	200	0	0
SPOK HLDGS INC	COM	84863T106	3	172	SH		DFND	3	172	0	0
SPLUNK INC	COM	848637104	1,786	32,268	SH		DFND	2	32,165	0	103
SPLUNK INC	COM	848637104	870	15,725	SH		DFND	2	15,725	0	0
SPLUNK INC	COM	848637104	870	15,725	SH		OTR	2	15,725	0	0
SPLUNK INC	COM	848637104	51	925	SH		DFND	4	925	0	0
SPLUNK INC	COM	848637104	63	1,130	SH		DFND	4	1,000	0	130
SPLUNK INC	COM	848637104	63	1,130	SH		OTR	4	1,000	0	130
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	228	SH		DFND	2	228	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	2	35	SH		DFND	2	35	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	3	76	SH		DFND	2	0	0	76
SPRINGLEAF HLDGS INC	COM	85172J101	3	76	SH		OTR	2	0	0	76
SPRINGLEAF HLDGS INC	COM	85172J101	2	55	SH		DFND	3	55	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	32	3,500	SH		DFND	2	3,500	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	115	12,562	SH		DFND	2	12,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	115	12,562	SH		OTR	2	12,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	6,735	SH		DFND	2	6,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	6,735	SH		OTR	2	6,735	0	0
SPRINT CORP	COM SER 1	85207U105	4	927	SH		DFND	2	927	0	0
SPRINT CORP	COM SER 1	85207U105	99	25,762	SH		DFND	2	25,762	0	0
SPRINT CORP	COM SER 1	85207U105	99	25,762	SH		OTR	2	25,762	0	0
SPROUTS FMRS MKT INC	COM	85208M102	523	24,793	SH		DFND	2	24,793	0	0
SPROUTS FMRS MKT INC	COM	85208M102	202	9,585	SH		DFND	2	9,585	0	0
SPROUTS FMRS MKT INC	COM	85208M102	202	9,585	SH		OTR	2	9,585	0	0
SQUARE 1 FINL INC	CL A	85223W101	2	68	SH		DFND	3	68	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	246	SH		DFND	3	246	0	0
STAGE STORES INC	COM NEW	85254C305	2	206	SH		DFND	3	206	0	0
STAG INDL INC	COM	85254J102	1	44	SH		DFND	2	44	0	0
STAG INDL INC	COM	85254J102	1	44	SH		DFND	2	44	0	0
STAG INDL INC	COM	85254J102	1	44	SH		OTR	2	44	0	0
STAG INDL INC	COM	85254J102	6	337	SH		DFND	3	337	0	0
STAMPS COM INC	COM NEW	852857200	5	69	SH		DFND	2	69	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	7	88	SH		DFND	3	88	0	0
STANCORP FINL GROUP INC	COM	852891100	18	158	SH		DFND	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	18	158	SH		OTR	2	158	0	0
STANCORP FINL GROUP INC	COM	852891100	8	72	SH		DFND	3	72	0	0
STANDARD MTR PRODS INC	COM	853666105	38	1,101	SH		DFND	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	38	1,101	SH		OTR	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	5	133	SH		DFND	3	133	0	0
STANDARD PAC CORP NEW	COM	85375C101	8	1,000	SH		DFND	2	1,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	8	1,000	SH		OTR	2	1,000	0	0
STANDARD PAC CORP NEW	COM	85375C101	242	30,232	SH		DFND	3	30,232	0	0
STANDARD PAC CORP NEW	COM	85375C101	1	109	SH		DFND	3	109	0	0
STANDARD PAC CORP NEW	COM	85375C101	1	109	SH		OTR	3	109	0	0
STANDEX INTL CORP	COM	854231107	301	4,000	SH		DFND	2	4,000	0	0
STANDEX INTL CORP	COM	854231107	49	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	49	650	SH		OTR	2	0	0	650
STANDEX INTL CORP	COM	854231107	6	76	SH		DFND	3	76	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,942	246,875	SH		DFND	2	240,838	0	6,037
STANLEY BLACK & DECKER INC	COM	854502101	2,101	21,664	SH		DFND	2	21,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,101	21,664	SH		OTR	2	21,664	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,324	395,178	SH		DFND	3	392,753	0	2,425
STANLEY BLACK & DECKER INC	COM	854502101	6,523	67,257	SH		DFND	3	66,613	0	644
STANLEY BLACK & DECKER INC	COM	854502101	6,523	67,257	SH		OTR	3	66,613	0	644
STANLEY BLACK & DECKER INC	COM	854502101	149	1,537	SH		DFND	4	1,537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	149	SH		DFND	4	149	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14	149	SH		OTR	4	149	0	0
STANTEC INC	COM	85472N109	22	1,000	SH		DFND	2	1,000	0	0
STAPLES INC	COM	855030102	432	36,804	SH		DFND	2	36,804	0	0
STAPLES INC	COM	855030102	1,100	93,753	SH		DFND	2	91,272	0	2,481
STAPLES INC	COM	855030102	1,100	93,753	SH		OTR	2	91,272	0	2,481
STAPLES INC	COM	855030102	124	10,542	SH		DFND	3	10,542	0	0
STAPLES INC	COM	855030102	20	1,739	SH		DFND	4	1,739	0	0
STARBUCKS CORP	COM	855244109	20,316	357,416	SH		DFND	2	352,319	0	5,097
STARBUCKS CORP	COM	855244109	12,332	216,958	SH		DFND	2	203,626	0	13,332
STARBUCKS CORP	COM	855244109	12,332	216,958	SH		OTR	2	203,626	0	13,332
STARBUCKS CORP	COM	855244109	1,411	24,828	SH		DFND	3	24,828	0	0
STARBUCKS CORP	COM	855244109	551	9,692	SH		DFND	4	9,692	0	0
STARBUCKS CORP	COM	855244109	123	2,171	SH		DFND	4	1,829	0	342
STARBUCKS CORP	COM	855244109	123	2,171	SH		OTR	4	1,829	0	342
STATE AUTO FINL CORP	COM	855707105	18	788	SH		DFND	2	788	0	0
STARWOOD PPTY TR INC	COM	85571B105	343	16,704	SH		DFND	2	16,704	0	0
STARWOOD PPTY TR INC	COM	85571B105	192	9,350	SH		DFND	2	9,350	0	0
STARWOOD PPTY TR INC	COM	85571B105	192	9,350	SH		OTR	2	9,350	0	0
STARZ	COM SER A	85571Q102	50	1,326	SH		DFND	2	1,326	0	0
STARZ	COM SER A	85571Q102	270	7,228	SH		DFND	2	1,126	0	6,102
STARZ	COM SER A	85571Q102	270	7,228	SH		OTR	2	1,126	0	6,102
STARZ	COM SER A	85571Q102	554	14,826	SH		DFND	3	14,826	0	0
STARZ	COM SER A	85571Q102	2	55	SH		DFND	3	55	0	0
STARZ	COM SER A	85571Q102	2	55	SH		OTR	3	55	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	2	100	SH		DFND	2	100	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	2	100	SH		OTR	2	100	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5	197	SH		DFND	3	197	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	209	3,138	SH		DFND	2	3,138	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	715	10,750	SH		DFND	2	10,685	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	715	10,750	SH		OTR	2	10,685	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	200	3,014	SH		DFND	3	3,014	0	0
STATE BK FINL CORP	COM	856190103	1,396	67,487	SH		DFND	3	67,487	0	0
STATE BK FINL CORP	COM	856190103	69	3,327	SH		DFND	3	3,327	0	0
STATE BK FINL CORP	COM	856190103	69	3,327	SH		OTR	3	3,327	0	0
STATE STR CORP	COM	857477103	21,498	319,869	SH		DFND	2	319,033	0	836
STATE STR CORP	COM	857477103	15,814	235,295	SH		DFND	2	230,116	0	5,179
STATE STR CORP	COM	857477103	15,814	235,295	SH		OTR	2	230,116	0	5,179
STATE STR CORP	COM	857477103	462	6,874	SH		DFND	3	6,874	0	0
STATE STR CORP	COM	857477103	308	4,587	SH		DFND	4	4,587	0	0
STATE STR CORP	COM	857477103	33	490	SH		DFND	4	490	0	0
STATE STR CORP	COM	857477103	33	490	SH		OTR	4	490	0	0
STATOIL ASA	SPONSORED ADR	85771P102	734	50,444	SH		DFND	2	50,289	0	155
STATOIL ASA	SPONSORED ADR	85771P102	180	12,370	SH		DFND	2	12,060	0	310
STATOIL ASA	SPONSORED ADR	85771P102	180	12,370	SH		OTR	2	12,060	0	310
STATOIL ASA	SPONSORED ADR	85771P102	10	690	SH		DFND	4	690	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	210	SH		DFND	4	210	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	210	SH		OTR	4	210	0	0
STEEL DYNAMICS INC	COM	858119100	199	11,588	SH		DFND	2	11,588	0	0
STEEL DYNAMICS INC	COM	858119100	198	11,540	SH		DFND	2	11,540	0	0
STEEL DYNAMICS INC	COM	858119100	198	11,540	SH		OTR	2	11,540	0	0
STEEL DYNAMICS INC	COM	858119100	12	711	SH		DFND	3	711	0	0
STEELCASE INC	CL A	858155203	273	14,814	SH		DFND	2	14,814	0	0
STEELCASE INC	CL A	858155203	176	9,560	SH		DFND	2	0	0	9,560
STEELCASE INC	CL A	858155203	176	9,560	SH		OTR	2	0	0	9,560
STEELCASE INC	CL A	858155203	9	505	SH		DFND	3	505	0	0
STEIN MART INC	COM	858375108	1	111	SH		DFND	3	111	0	0
STELLUS CAP INVT CORP	COM	858568108	151	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	50	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	50	5,000	SH		OTR	2	5,000	0	0
STEMCELLS INC	COM NEW	85857R204	0	200	SH		DFND	2	200	0	0
STEPAN CO	COM	858586100	5	114	SH		DFND	3	114	0	0
STERICYCLE INC	COM	858912108	5,415	38,867	SH		DFND	2	38,867	0	0
STERICYCLE INC	COM	858912108	4,391	31,521	SH		DFND	2	22,284	0	9,237
STERICYCLE INC	COM	858912108	4,391	31,521	SH		OTR	2	22,284	0	9,237
STERICYCLE INC	COM	858912108	194	1,395	SH		DFND	3	1,395	0	0
STERICYCLE INC	COM	858912108	70	502	SH		DFND	4	502	0	0
STERIS CORP	COM	859152100	1,131	17,405	SH		DFND	2	17,405	0	0
STERIS CORP	COM	859152100	622	9,580	SH		DFND	2	5,007	1,738	2,835
STERIS CORP	COM	859152100	622	9,580	SH		OTR	2	5,007	1,738	2,835
STERIS CORP	COM	859152100	405	6,227	SH		DFND	3	6,227	0	0
STERIS CORP	COM	859152100	1	12	SH		DFND	3	12	0	0
STERIS CORP	COM	859152100	1	12	SH		OTR	3	12	0	0
STEREOTAXIS INC	*W EXP 09/30/2	85916J128	0	50	SH		DFND	2	50	0	0
STEREOTAXIS INC	COM NEW	85916J409	8	8,200	SH		DFND	2	8,200	0	0
STERLING BANCORP DEL	COM	85917A100	1	66	SH		DFND	2	66	0	0
STERLING BANCORP DEL	COM	85917A100	82	5,500	SH		DFND	2	0	0	5,500
STERLING BANCORP DEL	COM	85917A100	82	5,500	SH		OTR	2	0	0	5,500
STERLING BANCORP DEL	COM	85917A100	11	745	SH		DFND	3	745	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	4	1,086	SH		DFND	2	1,086	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6	139	SH		DFND	3	139	0	0
STIFEL FINL CORP	COM	860630102	191	4,528	SH		DFND	2	4,443	0	85
STIFEL FINL CORP	COM	860630102	161	3,830	SH		DFND	2	210	0	3,620
STIFEL FINL CORP	COM	860630102	161	3,830	SH		OTR	2	210	0	3,620
STIFEL FINL CORP	COM	860630102	24	579	SH		DFND	3	579	0	0
STIFEL FINL CORP	COM	860630102	4	89	SH		DFND	4	89	0	0
STIFEL FINL CORP	COM	860630102	3	79	SH		DFND	4	0	0	79
STIFEL FINL CORP	COM	860630102	3	79	SH		OTR	4	0	0	79
STILLWATER MNG CO	COM	86074Q102	31	3,000	SH		DFND	2	3,000	0	0
STILLWATER MNG CO	COM	86074Q102	7	707	SH		DFND	3	707	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	1,555	SH		DFND	2	1,200	0	355
STMICROELECTRONICS N V	NY REGISTRY	861012102	17	2,500	SH		DFND	2	2,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17	2,500	SH		OTR	2	2,500	0	0
STOCK YDS BANCORP INC	COM	861025104	120	3,306	SH		DFND	2	3,306	0	0
STOCK YDS BANCORP INC	COM	861025104	2,467	67,870	SH		DFND	2	67,870	0	0
STOCK YDS BANCORP INC	COM	861025104	2,467	67,870	SH		OTR	2	67,870	0	0
STOCK YDS BANCORP INC	COM	861025104	3	96	SH		DFND	3	96	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	12	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	12	1,082	SH		OTR	2	1,082	0	0
STONE ENERGY CORP	COM	861642106	0	93	SH		DFND	2	93	0	0
STONE ENERGY CORP	COM	861642106	2	305	SH		DFND	3	305	0	0
STONECASTLE FINL CORP	COM	861780104	336	20,000	SH		DFND	2	20,000	0	0
STONECASTLE FINL CORP	COM	861780104	336	20,000	SH		OTR	2	20,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	113	3,555	SH		DFND	3	3,555	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	0	13	SH		DFND	3	13	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	0	13	SH		OTR	3	13	0	0
STONERIDGE INC	COM	86183P102	30	2,400	SH		DFND	2	0	0	2,400
STONERIDGE INC	COM	86183P102	30	2,400	SH		OTR	2	0	0	2,400
STONERIDGE INC	COM	86183P102	1	87	SH		DFND	3	87	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,138	41,720	SH		DFND	2	41,720	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,138	41,720	SH		OTR	2	41,720	0	0
STORE CAP CORP	COM	862121100	31	1,489	SH		DFND	2	1,489	0	0
STORE CAP CORP	COM	862121100	3	149	SH		DFND	3	149	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	166	4,106	SH		DFND	3	4,106	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	15	SH		DFND	3	15	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	15	SH		OTR	3	15	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	28	3,500	SH		DFND	2	3,500	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	28	3,500	SH		OTR	2	3,500	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	79	5,745	SH		DFND	2	5,745	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	21	1,502	SH		DFND	3	1,502	0	0
STRATTEC SEC CORP	COM	863111100	9	150	SH		DFND	2	150	0	0
STRATTEC SEC CORP	COM	863111100	257	4,080	SH		DFND	2	4,080	0	0
STRATTEC SEC CORP	COM	863111100	257	4,080	SH		OTR	2	4,080	0	0
STRATTEC SEC CORP	COM	863111100	0	6	SH		DFND	3	6	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	100	SH		DFND	2	100	0	0
STRAYER ED INC	COM	863236105	33	600	SH		DFND	2	600	0	0
STRAYER ED INC	COM	863236105	2	42	SH		DFND	3	42	0	0
STRYKER CORP	COM	863667101	19,692	209,262	SH		DFND	2	206,336	0	2,926
STRYKER CORP	COM	863667101	43,866	466,164	SH		DFND	2	236,121	0	230,043
STRYKER CORP	COM	863667101	43,866	466,164	SH		OTR	2	236,121	0	230,043
STRYKER CORP	COM	863667101	5,093	54,123	SH		DFND	3	53,848	0	275
STRYKER CORP	COM	863667101	834	8,866	SH		DFND	3	8,751	0	115
STRYKER CORP	COM	863667101	834	8,866	SH		OTR	3	8,751	0	115
STRYKER CORP	COM	863667101	10	103	SH		DFND	4	103	0	0
STRYKER CORP	COM	863667101	211	2,237	SH		DFND	4	2,237	0	0
STRYKER CORP	COM	863667101	211	2,237	SH		OTR	4	2,237	0	0
STURM RUGER & CO INC	COM	864159108	34	585	SH		DFND	2	585	0	0
STURM RUGER & CO INC	COM	864159108	52	887	SH		DFND	2	887	0	0
STURM RUGER & CO INC	COM	864159108	52	887	SH		OTR	2	887	0	0
STURM RUGER & CO INC	COM	864159108	7	114	SH		DFND	3	114	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	43	1,323	SH		DFND	2	1,323	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	127	3,862	SH		DFND	2	3,862	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	127	3,862	SH		OTR	2	3,862	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	3	154	SH		DFND	3	154	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,334	174,852	SH		DFND	2	173,624	0	1,228
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	979	128,299	SH		DFND	2	127,314	0	985
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	979	128,299	SH		OTR	2	127,314	0	985
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	865	SH		DFND	4	865	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	2,710	SH		DFND	4	2,710	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	2,710	SH		OTR	4	2,710	0	0
SUMMIT HOTEL PPTYS	COM	866082100	939	80,473	SH		DFND	2	80,473	0	0
SUMMIT HOTEL PPTYS	COM	866082100	153	13,100	SH		DFND	2	6,000	0	7,100
SUMMIT HOTEL PPTYS	COM	866082100	153	13,100	SH		OTR	2	6,000	0	7,100
SUMMIT HOTEL PPTYS	COM	866082100	868	74,347	SH		DFND	3	74,347	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,644	SH		DFND	3	3,644	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,644	SH		OTR	3	3,644	0	0
SUMMIT MATLS INC	CL A	86614U100	1	75	SH		DFND	2	75	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,025	58,118	SH		DFND	2	58,118	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	193	10,933	SH		DFND	2	10,933	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	193	10,933	SH		OTR	2	10,933	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	34	1,915	SH		DFND	4	1,915	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	105	1,546	SH		DFND	2	1,546	0	0
SUN CMNTYS INC	COM	866674104	34	500	SH		DFND	2	500	0	0
SUN CMNTYS INC	COM	866674104	34	500	SH		OTR	2	500	0	0
SUN CMNTYS INC	COM	866674104	19	276	SH		DFND	3	276	0	0
SUN LIFE FINL INC	COM	866796105	676	20,951	SH		DFND	2	20,951	0	0
SUN LIFE FINL INC	COM	866796105	58	1,800	SH		DFND	2	500	0	1,300
SUN LIFE FINL INC	COM	866796105	58	1,800	SH		OTR	2	500	0	1,300
SUN HYDRAULICS CORP	COM	866942105	4	133	SH		DFND	3	133	0	0
SUNCOKE ENERGY INC	COM	86722A103	25	3,151	SH		DFND	2	3,151	0	0
SUNCOKE ENERGY INC	COM	86722A103	15	1,904	SH		DFND	2	1,374	0	530
SUNCOKE ENERGY INC	COM	86722A103	15	1,904	SH		OTR	2	1,374	0	530
SUNCOKE ENERGY INC	COM	86722A103	3	434	SH		DFND	3	434	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,873	70,103	SH		DFND	2	68,294	0	1,809
SUNCOR ENERGY INC NEW	COM	867224107	548	20,516	SH		DFND	2	19,656	0	860
SUNCOR ENERGY INC NEW	COM	867224107	548	20,516	SH		OTR	2	19,656	0	860
SUNCOR ENERGY INC NEW	COM	867224107	19	717	SH		DFND	4	717	0	0
SUNEDISON INC	COM	86732Y109	131	18,225	SH		DFND	2	18,225	0	0
SUNEDISON INC	COM	86732Y109	19	2,650	SH		DFND	2	2,100	0	550
SUNEDISON INC	COM	86732Y109	19	2,650	SH		OTR	2	2,100	0	550
SUNEDISON INC	COM	86732Y109	14	1,886	SH		DFND	3	1,886	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,806	63,018	SH		DFND	2	63,018	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	836	29,161	SH		DFND	2	26,138	3,023	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	836	29,161	SH		OTR	2	26,138	3,023	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	39	1,377	SH		DFND	4	1,377	0	0
SUNOCO LP	COM U REP LP	86765K109	48	1,431	SH		DFND	2	1,431	0	0
SUNPOWER CORP	COM	867652406	55	2,757	SH		DFND	2	2,757	0	0
SUNPOWER CORP	COM	867652406	10	506	SH		DFND	2	506	0	0
SUNPOWER CORP	COM	867652406	10	506	SH		OTR	2	506	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	73	5,539	SH		DFND	2	5,539	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16	1,176	SH		DFND	3	1,176	0	0
SUNTRUST BKS INC	COM	867914103	7,785	203,589	SH		DFND	2	199,354	0	4,235
SUNTRUST BKS INC	COM	867914103	1,723	45,061	SH		DFND	2	41,562	0	3,499
SUNTRUST BKS INC	COM	867914103	1,723	45,061	SH		OTR	2	41,562	0	3,499
SUNTRUST BKS INC	COM	867914103	340	8,888	SH		DFND	3	8,888	0	0
SUNTRUST BKS INC	COM	867914103	161	4,202	SH		DFND	4	4,202	0	0
SUNTRUST BKS INC	COM	867914103	7	188	SH		DFND	4	188	0	0
SUNTRUST BKS INC	COM	867914103	7	188	SH		OTR	4	188	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	30	1,095	SH		DFND	2	1,095	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20	750	SH		DFND	2	750	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	20	750	SH		OTR	2	750	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5	177	SH		DFND	3	177	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	504	SH		DFND	2	504	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	361	SH		DFND	2	361	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	361	SH		OTR	2	361	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	8	628	SH		DFND	3	628	0	0
SUPERIOR INDS INTL INC	COM	868168105	499	26,689	SH		DFND	2	26,689	0	0
SUPERIOR INDS INTL INC	COM	868168105	24	1,264	SH		DFND	2	1,264	0	0
SUPERIOR INDS INTL INC	COM	868168105	24	1,264	SH		OTR	2	1,264	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	96	SH		DFND	3	96	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,649	117,558	SH		DFND	3	117,558	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49	3,509	SH		DFND	3	3,509	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	49	3,509	SH		OTR	3	3,509	0	0
SUPERVALU INC	COM	868536103	5	690	SH		DFND	2	590	0	100
SUPERVALU INC	COM	868536103	5	690	SH		OTR	2	590	0	100
SUPERVALU INC	COM	868536103	14	1,943	SH		DFND	3	1,943	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	13	410	SH		DFND	2	410	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	137	SH		DFND	3	137	0	0
SURMODICS INC	COM	868873100	2	106	SH		DFND	3	106	0	0
SUSSEX BANCORP	COM	869245100	180	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	180	14,377	SH		OTR	2	0	0	14,377
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4	555	SH		DFND	2	555	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	51	9,715	SH		DFND	2	9,715	0	0
SWIFT ENERGY CO	COM	870738101	0	200	SH		DFND	2	200	0	0
SWIFT ENERGY CO	COM	870738101	2	4,325	SH		DFND	2	4,325	0	0
SWIFT ENERGY CO	COM	870738101	2	4,325	SH		OTR	2	4,325	0	0
SWIFT ENERGY CO	COM	870738101	0	279	SH		DFND	3	279	0	0
SWIFT TRANSN CO	CL A	87074U101	19	1,266	SH		DFND	2	1,266	0	0
SWIFT TRANSN CO	CL A	87074U101	12	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	12	800	SH		OTR	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	7	499	SH		DFND	3	499	0	0
SWISS HELVETIA FD INC	COM	870875101	217	20,000	SH		DFND	2	6,000	0	14,000
SWISS HELVETIA FD INC	COM	870875101	464	42,767	SH		DFND	2	12,625	0	30,142
SWISS HELVETIA FD INC	COM	870875101	464	42,767	SH		OTR	2	12,625	0	30,142
SYKES ENTERPRISES INC	COM	871237103	431	16,896	SH		DFND	2	16,896	0	0
SYKES ENTERPRISES INC	COM	871237103	66	2,604	SH		DFND	2	1,004	0	1,600
SYKES ENTERPRISES INC	COM	871237103	66	2,604	SH		OTR	2	1,004	0	1,600
SYKES ENTERPRISES INC	COM	871237103	6	249	SH		DFND	3	249	0	0
SYMANTEC CORP	COM	871503108	10,629	545,896	SH		DFND	2	545,896	0	0
SYMANTEC CORP	COM	871503108	1,583	81,310	SH		DFND	2	70,710	0	10,600
SYMANTEC CORP	COM	871503108	1,583	81,310	SH		OTR	2	70,710	0	10,600
SYMANTEC CORP	COM	871503108	11,689	600,376	SH		DFND	3	599,871	0	505
SYMANTEC CORP	COM	871503108	2,622	134,668	SH		DFND	3	134,507	0	161
SYMANTEC CORP	COM	871503108	2,622	134,668	SH		OTR	3	134,507	0	161
SYMANTEC CORP	COM	871503108	41	2,113	SH		DFND	4	2,113	0	0
SYMANTEC CORP	COM	871503108	13	675	SH		DFND	4	225	0	450
SYMANTEC CORP	COM	871503108	13	675	SH		OTR	4	225	0	450
SYMETRA FINL CORP	COM	87151Q106	7	209	SH		DFND	2	209	0	0
SYMETRA FINL CORP	COM	87151Q106	1,436	45,380	SH		DFND	3	45,380	0	0
SYMETRA FINL CORP	COM	87151Q106	70	2,212	SH		DFND	3	2,212	0	0
SYMETRA FINL CORP	COM	87151Q106	70	2,212	SH		OTR	3	2,212	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	108	3,307	SH		DFND	2	3,307	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	24	725	SH		DFND	2	725	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	24	725	SH		OTR	2	725	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	218	SH		DFND	3	218	0	0
SYNAPTICS INC	COM	87157D109	247	3,000	SH		DFND	2	3,000	0	0
SYNAPTICS INC	COM	87157D109	1,901	23,056	SH		DFND	2	23,056	0	0
SYNAPTICS INC	COM	87157D109	1,901	23,056	SH		OTR	2	23,056	0	0
SYNAPTICS INC	COM	87157D109	2,647	32,098	SH		DFND	3	32,098	0	0
SYNAPTICS INC	COM	87157D109	100	1,214	SH		DFND	3	1,214	0	0
SYNAPTICS INC	COM	87157D109	100	1,214	SH		OTR	3	1,214	0	0
SYMMETRY SURGICAL INC	COM	87159G100	1	66	SH		DFND	3	66	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	738	11,566	SH		DFND	2	11,566	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,156	18,126	SH		DFND	2	9,241	0	8,885
SYNGENTA AG	SPONSORED ADR	87160A100	1,156	18,126	SH		OTR	2	9,241	0	8,885
SYNGENTA AG	SPONSORED ADR	87160A100	4	55	SH		DFND	4	55	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	165	SH		DFND	4	165	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	165	SH		OTR	4	165	0	0
SYNERGETICS USA INC	COM	87160G107	0	58	SH		DFND	2	58	0	0
SYNOPSYS INC	COM	871607107	512	11,091	SH		DFND	2	11,091	0	0
SYNOPSYS INC	COM	871607107	312	6,749	SH		DFND	2	6,749	0	0
SYNOPSYS INC	COM	871607107	312	6,749	SH		OTR	2	6,749	0	0
SYNOPSYS INC	COM	871607107	19	417	SH		DFND	3	417	0	0
SYNOPSYS INC	COM	871607107	5	104	SH		DFND	4	104	0	0
SYNOPSYS INC	COM	871607107	4	94	SH		DFND	4	0	0	94
SYNOPSYS INC	COM	871607107	4	94	SH		OTR	4	0	0	94
SYNOVUS FINL CORP	COM NEW	87161C501	47	1,576	SH		DFND	2	1,576	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10	343	SH		DFND	3	343	0	0
SYNTEL INC	COM	87162H103	113	2,494	SH		DFND	2	2,434	0	60
SYNTEL INC	COM	87162H103	232	5,130	SH		DFND	2	3,130	0	2,000
SYNTEL INC	COM	87162H103	232	5,130	SH		OTR	2	3,130	0	2,000
SYNTEL INC	COM	87162H103	673	14,862	SH		DFND	3	14,862	0	0
SYNTEL INC	COM	87162H103	1	29	SH		DFND	3	29	0	0
SYNTEL INC	COM	87162H103	1	29	SH		OTR	3	29	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	1	424	SH		DFND	2	424	0	0
SYNNEX CORP	COM	87162W100	14	169	SH		DFND	3	169	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	762	SH		DFND	3	762	0	0
SYNERGY RES CORP	COM	87164P103	5	482	SH		DFND	3	482	0	0
SYNCHRONY FINL	COM	87165B103	2	58	SH		DFND	2	58	0	0
SYNCHRONY FINL	COM	87165B103	6	200	SH		DFND	2	200	0	0
SYNCHRONY FINL	COM	87165B103	6	200	SH		OTR	2	200	0	0
SYSCO CORP	COM	871829107	8,926	229,043	SH		DFND	2	228,793	0	250
SYSCO CORP	COM	871829107	10,787	276,801	SH		DFND	2	255,756	0	21,045
SYSCO CORP	COM	871829107	10,787	276,801	SH		OTR	2	255,756	0	21,045
SYSCO CORP	COM	871829107	377	9,679	SH		DFND	3	9,679	0	0
SYSCO CORP	COM	871829107	25	650	SH		DFND	4	650	0	0
SYSCO CORP	COM	871829107	58	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	58	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	239	31,935	SH		DFND	2	31,935	0	0
SYSTEMAX INC	COM	871851101	14	1,900	SH		DFND	2	1,900	0	0
SYSTEMAX INC	COM	871851101	14	1,900	SH		OTR	2	1,900	0	0
TCF FINL CORP	COM	872275102	32	2,082	SH		DFND	2	2,082	0	0
TCF FINL CORP	COM	872275102	235	15,500	SH		DFND	2	0	0	15,500
TCF FINL CORP	COM	872275102	235	15,500	SH		OTR	2	0	0	15,500
TCF FINL CORP	COM	872275102	6	418	SH		DFND	3	418	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	428	9,000	SH		DFND	2	9,000	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	79	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	79	1,650	SH		OTR	2	1,650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	44	8,400	SH		DFND	2	8,400	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	44	8,400	SH		OTR	2	8,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,489	46,765	SH		DFND	2	440	0	46,325
TD AMERITRADE HLDG CORP	COM	87236Y108	10	300	SH		DFND	2	300	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	300	SH		OTR	2	300	0	0
TECO ENERGY INC	COM	872375100	455	17,329	SH		DFND	2	17,329	0	0
TECO ENERGY INC	COM	872375100	837	31,862	SH		DFND	2	30,462	0	1,400
TECO ENERGY INC	COM	872375100	837	31,862	SH		OTR	2	30,462	0	1,400
TECO ENERGY INC	COM	872375100	101	3,844	SH		DFND	3	3,844	0	0
TECO ENERGY INC	COM	872375100	1	30	SH		DFND	4	30	0	0
TECO ENERGY INC	COM	872375100	1	30	SH		OTR	4	30	0	0
TCP CAP CORP	COM	87238Q103	14	1,000	SH		DFND	2	1,000	0	0
TCP CAP CORP	COM	87238Q103	14	1,000	SH		OTR	2	1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	50	SH		DFND	3	50	0	0
TFS FINL CORP	COM	87240R107	17	1,000	SH		DFND	2	1,000	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	55	5,000	SH		DFND	2	5,000	0	0
THL CR INC	COM	872438106	16	1,500	SH		DFND	2	1,500	0	0
THL CR INC	COM	872438106	16	1,500	SH		OTR	2	1,500	0	0
TICC CAPITAL CORP	COM	87244T109	0	10	SH		DFND	2	10	0	0
TICC CAPITAL CORP	COM	87244T109	13	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	13	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	9,892	138,508	SH		DFND	2	138,329	0	179
TJX COS INC NEW	COM	872540109	4,356	60,994	SH		DFND	2	58,444	0	2,550
TJX COS INC NEW	COM	872540109	4,356	60,994	SH		OTR	2	58,444	0	2,550
TJX COS INC NEW	COM	872540109	1,771	24,795	SH		DFND	3	24,795	0	0
TJX COS INC NEW	COM	872540109	201	2,813	SH		DFND	3	2,394	0	419
TJX COS INC NEW	COM	872540109	201	2,813	SH		OTR	3	2,394	0	419
TJX COS INC NEW	COM	872540109	171	2,390	SH		DFND	4	2,390	0	0
TJX COS INC NEW	COM	872540109	337	4,722	SH		DFND	4	4,506	0	216
TJX COS INC NEW	COM	872540109	337	4,722	SH		OTR	4	4,506	0	216
T MOBILE US INC	COM	872590104	2,330	58,524	SH		DFND	2	58,524	0	0
T MOBILE US INC	COM	872590104	22	549	SH		DFND	2	549	0	0
T MOBILE US INC	COM	872590104	22	549	SH		OTR	2	549	0	0
T MOBILE US INC	COM	872590104	4,273	107,331	SH		DFND	3	107,331	0	0
T MOBILE US INC	COM	872590104	596	14,981	SH		DFND	3	14,686	0	295
T MOBILE US INC	COM	872590104	596	14,981	SH		OTR	3	14,686	0	295
T MOBILE US INC	COM	872590104	28	695	SH		DFND	4	695	0	0
TRI POINTE GROUP INC	COM	87265H109	123	9,382	SH		DFND	2	9,382	0	0
TRI POINTE GROUP INC	COM	87265H109	93	7,095	SH		DFND	2	4,818	0	2,277
TRI POINTE GROUP INC	COM	87265H109	93	7,095	SH		OTR	2	4,818	0	2,277
TRI POINTE GROUP INC	COM	87265H109	11	805	SH		DFND	3	805	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	525	SH		DFND	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	525	SH		OTR	2	525	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	433	SH		DFND	3	433	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	215	SH		DFND	2	215	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	68	850	SH		DFND	2	850	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	68	850	SH		OTR	2	850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,027	97,706	SH		DFND	2	95,970	0	1,736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,363	65,693	SH		DFND	2	49,299	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,363	65,693	SH		OTR	2	49,299	0	16,394
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	865	SH		DFND	2	865	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	485	SH		DFND	3	485	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	2	59	SH		DFND	2	59	0	0
TAL INTL GROUP INC	COM	874083108	20	1,434	SH		DFND	2	1,434	0	0
TAL INTL GROUP INC	COM	874083108	8	600	SH		DFND	2	600	0	0
TAL INTL GROUP INC	COM	874083108	8	600	SH		OTR	2	600	0	0
TAL INTL GROUP INC	COM	874083108	2	179	SH		DFND	3	179	0	0
TALEN ENERGY CORP	COM	87422J105	95	9,400	SH		DFND	2	9,400	0	0
TALEN ENERGY CORP	COM	87422J105	249	24,686	SH		DFND	2	24,624	62	0
TALEN ENERGY CORP	COM	87422J105	249	24,686	SH		OTR	2	24,624	62	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	865	43,531	SH		DFND	2	43,531	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	178	8,961	SH		DFND	2	7,883	0	1,078
TALLGRASS ENERGY GP LP	SHS CL A	874696107	178	8,961	SH		OTR	2	7,883	0	1,078
TALLGRASS ENERGY GP LP	SHS CL A	874696107	44	2,233	SH		DFND	4	2,233	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,569	39,937	SH		DFND	2	39,937	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	306	7,788	SH		DFND	2	7,788	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	306	7,788	SH		OTR	2	7,788	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	72	1,828	SH		DFND	4	1,828	0	0
TALMER BANCORP INC	COM	87482X101	8	508	SH		DFND	3	508	0	0
TANDEM DIABETES CARE INC	COM	875372104	49	5,520	SH		DFND	2	0	0	5,520
TANDEM DIABETES CARE INC	COM	875372104	49	5,520	SH		OTR	2	0	0	5,520
TANGER FACTORY OUTLET CTRS I	COM	875465106	69	2,100	SH		DFND	2	2,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	69	2,100	SH		OTR	2	2,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	258	SH		DFND	3	258	0	0
TANGOE INC	COM	87582Y108	420	58,317	SH		DFND	2	6,550	0	51,767
TANGOE INC	COM	87582Y108	420	58,317	SH		OTR	2	6,550	0	51,767
TANGOE INC	COM	87582Y108	2	209	SH		DFND	3	209	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	947	32,623	SH		DFND	2	32,623	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,797	61,868	SH		DFND	2	61,868	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	1,797	61,868	SH		OTR	2	61,868	0	0
TARGET CORP	COM	87612E106	75,384	958,347	SH		DFND	2	958,144	0	203
TARGET CORP	COM	87612E106	22,368	284,357	SH		DFND	2	267,488	0	16,869
TARGET CORP	COM	87612E106	22,368	284,357	SH		OTR	2	267,488	0	16,869
TARGET CORP	COM	87612E106	840	10,683	SH		DFND	3	10,683	0	0
TARGET CORP	COM	87612E106	123	1,561	SH		DFND	4	1,561	0	0
TARGET CORP	COM	87612E106	90	1,144	SH		DFND	4	1,144	0	0
TARGET CORP	COM	87612E106	90	1,144	SH		OTR	4	1,144	0	0
TARGA RES CORP	COM	87612G101	1,796	34,856	SH		DFND	2	34,856	0	0
TARGA RES CORP	COM	87612G101	1,143	22,192	SH		DFND	2	21,414	398	380
TARGA RES CORP	COM	87612G101	1,143	22,192	SH		OTR	2	21,414	398	380
TARGA RES CORP	COM	87612G101	79	1,538	SH		DFND	4	1,538	0	0
TASER INTL INC	COM	87651B104	299	13,580	SH		DFND	2	6,950	0	6,630
TASER INTL INC	COM	87651B104	299	13,580	SH		OTR	2	6,950	0	6,630
TASER INTL INC	COM	87651B104	1,517	68,883	SH		DFND	3	68,883	0	0
TASER INTL INC	COM	87651B104	65	2,930	SH		DFND	3	2,930	0	0
TASER INTL INC	COM	87651B104	65	2,930	SH		OTR	3	2,930	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	21	946	SH		DFND	2	946	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	31	1,358	SH		DFND	2	1,358	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	31	1,358	SH		OTR	2	1,358	0	0
TAUBMAN CTRS INC	COM	876664103	19	270	SH		DFND	2	270	0	0
TAUBMAN CTRS INC	COM	876664103	1,090	15,786	SH		DFND	2	182	0	15,604
TAUBMAN CTRS INC	COM	876664103	1,090	15,786	SH		OTR	2	182	0	15,604
TAUBMAN CTRS INC	COM	876664103	12	176	SH		DFND	3	176	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	504	26,987	SH		DFND	3	26,987	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	54	SH		DFND	3	54	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1	54	SH		OTR	3	54	0	0
TEAM INC	COM	878155100	26	800	SH		DFND	2	800	0	0
TEAM INC	COM	878155100	4	133	SH		DFND	3	133	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	163	3,010	SH		DFND	2	2,935	0	75
TEAM HEALTH HOLDINGS INC	COM	87817A107	219	4,050	SH		DFND	2	300	0	3,750
TEAM HEALTH HOLDINGS INC	COM	87817A107	219	4,050	SH		OTR	2	300	0	3,750
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,536	28,431	SH		DFND	3	28,431	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	55	1,010	SH		DFND	3	1,010	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	55	1,010	SH		OTR	3	1,010	0	0
TECH DATA CORP	COM	878237106	248	3,616	SH		DFND	2	3,616	0	0
TECH DATA CORP	COM	878237106	192	2,809	SH		DFND	2	209	0	2,600
TECH DATA CORP	COM	878237106	192	2,809	SH		OTR	2	209	0	2,600
TECH DATA CORP	COM	878237106	20	298	SH		DFND	3	298	0	0
TECHTARGET INC	COM	87874R100	1	149	SH		DFND	3	149	0	0
TECK RESOURCES LTD	CL B	878742204	23	4,861	SH		DFND	2	4,861	0	0
TECK RESOURCES LTD	CL B	878742204	4	861	SH		DFND	2	61	0	800
TECK RESOURCES LTD	CL B	878742204	4	861	SH		OTR	2	61	0	800
TEGNA INC	COM	87901J105	4,953	221,225	SH		DFND	2	221,225	0	0
TEGNA INC	COM	87901J105	1,831	81,788	SH		DFND	2	80,658	0	1,130
TEGNA INC	COM	87901J105	1,831	81,788	SH		OTR	2	80,658	0	1,130
TEGNA INC	COM	87901J105	82	3,682	SH		DFND	3	3,682	0	0
TEGNA INC	COM	87901J105	27	1,208	SH		DFND	4	1,208	0	0
TEGNA INC	COM	87901J105	197	8,818	SH		DFND	4	8,818	0	0
TEGNA INC	COM	87901J105	197	8,818	SH		OTR	4	8,818	0	0
TEJON RANCH CO	COM	879080109	12	540	SH		DFND	2	540	0	0
TEJON RANCH CO	COM	879080109	2	96	SH		DFND	3	96	0	0
TEJON RANCH CO	*W EXP 08/31/2	879080133	0	23	SH		DFND	2	23	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	59	2,124	SH		DFND	2	2,124	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	50	1,811	SH		DFND	2	1,811	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	50	1,811	SH		OTR	2	1,811	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	78	3,453	SH		DFND	2	3,453	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	225	SH		DFND	2	225	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	225	SH		OTR	2	225	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	0	10	SH		DFND	2	10	0	0
TELADOC INC	COM	87918A105	212	9,500	SH		DFND	2	0	0	9,500
TELADOC INC	COM	87918A105	212	9,500	SH		OTR	2	0	0	9,500
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	545	SH		DFND	2	545	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	1,080	SH		DFND	2	1,080	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	215	2,381	SH		DFND	2	2,381	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29	319	SH		DFND	2	319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29	319	SH		OTR	2	319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,426	15,792	SH		DFND	3	15,792	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36	403	SH		DFND	3	403	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36	403	SH		OTR	3	403	0	0
TELEFLEX INC	COM	879369106	748	6,026	SH		DFND	2	6,026	0	0
TELEFLEX INC	COM	879369106	551	4,439	SH		DFND	2	4,439	0	0
TELEFLEX INC	COM	879369106	551	4,439	SH		OTR	2	4,439	0	0
TELEFLEX INC	COM	879369106	408	3,284	SH		DFND	3	3,284	0	0
TELEFLEX INC	COM	879369106	1	7	SH		DFND	3	7	0	0
TELEFLEX INC	COM	879369106	1	7	SH		OTR	3	7	0	0
TELEFLEX INC	COM	879369106	745	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	745	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	126	10,490	SH		DFND	2	10,490	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	5,199	SH		DFND	2	5,199	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63	5,199	SH		OTR	2	5,199	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	276	SH		DFND	3	276	0	0
TELENAV INC	COM	879455103	2	247	SH		DFND	3	247	0	0
TELUS CORP	COM	87971M103	4	115	SH		DFND	2	115	0	0
TELUS CORP	COM	87971M103	5	162	SH		DFND	2	162	0	0
TELUS CORP	COM	87971M103	5	162	SH		OTR	2	162	0	0
TELETECH HOLDINGS INC	COM	879939106	1	26	SH		DFND	2	26	0	0
TELETECH HOLDINGS INC	COM	879939106	32	1,200	SH		DFND	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	32	1,200	SH		OTR	2	1,200	0	0
TELETECH HOLDINGS INC	COM	879939106	3	127	SH		DFND	3	127	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	92	4,950	SH		DFND	2	4,950	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	92	4,950	SH		OTR	2	4,950	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	121	10,939	SH		DFND	2	7,339	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	121	10,939	SH		OTR	2	7,339	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	1,335	SH		DFND	2	1,335	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	135	13,896	SH		DFND	2	13,896	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	135	13,896	SH		OTR	2	13,896	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	21	3,410	SH		DFND	2	3,410	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	128	21,050	SH		DFND	2	21,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	128	21,050	SH		OTR	2	21,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	98	1,365	SH		DFND	2	1,365	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	131	SH		DFND	3	131	0	0
TENARIS S A	SPONSORED ADR	88031M109	42	1,747	SH		DFND	2	1,747	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	225	SH		DFND	2	225	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	225	SH		OTR	2	225	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	227	6,138	SH		DFND	2	6,138	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	710	SH		DFND	2	710	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	710	SH		OTR	2	710	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	58	1,583	SH		DFND	3	1,583	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	23	SH		DFND	4	23	0	0
TENNANT CO	COM	880345103	6	114	SH		DFND	3	114	0	0
TENNECO INC	COM	880349105	5	101	SH		DFND	2	101	0	0
TENNECO INC	COM	880349105	18	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	18	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	16	362	SH		DFND	3	362	0	0
TERADATA CORP DEL	COM	88076W103	47	1,633	SH		DFND	2	1,633	0	0
TERADATA CORP DEL	COM	88076W103	67	2,315	SH		DFND	2	2,179	100	36
TERADATA CORP DEL	COM	88076W103	67	2,315	SH		OTR	2	2,179	100	36
TERADATA CORP DEL	COM	88076W103	75	2,573	SH		DFND	3	2,573	0	0
TERADATA CORP DEL	COM	88076W103	0	9	SH		DFND	4	9	0	0
TERADATA CORP DEL	COM	88076W103	0	9	SH		OTR	4	9	0	0
TERADYNE INC	COM	880770102	68	3,778	SH		DFND	2	3,778	0	0
TERADYNE INC	COM	880770102	26	1,460	SH		DFND	2	1,460	0	0
TERADYNE INC	COM	880770102	26	1,460	SH		OTR	2	1,460	0	0
TERADYNE INC	COM	880770102	11	609	SH		DFND	3	609	0	0
TEREX CORP NEW	COM	880779103	45	2,498	SH		DFND	2	2,498	0	0
TEREX CORP NEW	COM	880779103	44	2,464	SH		DFND	2	2,464	0	0
TEREX CORP NEW	COM	880779103	44	2,464	SH		OTR	2	2,464	0	0
TEREX CORP NEW	COM	880779103	6	316	SH		DFND	3	316	0	0
TERNIUM SA	SPON ADR	880890108	2	200	SH		DFND	2	200	0	0
TERNIUM SA	SPON ADR	880890108	2	200	SH		OTR	2	200	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	136	1,261	SH		DFND	2	1,261	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	5	50	SH		DFND	2	50	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	5	50	SH		OTR	2	50	0	0
TERRAFORM PWR INC	CL A COM	88104R100	58	4,100	SH		DFND	2	4,100	0	0
TERRAFORM PWR INC	CL A COM	88104R100	11	800	SH		DFND	2	800	0	0
TERRAFORM PWR INC	CL A COM	88104R100	11	800	SH		OTR	2	800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	248	9,538	SH		DFND	3	9,538	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	35	SH		DFND	3	35	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	35	SH		OTR	3	35	0	0
TESARO INC	COM	881569107	1	13	SH		DFND	2	13	0	0
TESARO INC	COM	881569107	5	133	SH		DFND	3	133	0	0
TESCO CORP	COM	88157K101	1	209	SH		DFND	3	209	0	0
TESLA MTRS INC	COM	88160R101	1,835	7,386	SH		DFND	2	7,386	0	0
TESLA MTRS INC	COM	88160R101	856	3,445	SH		DFND	2	3,445	0	0
TESLA MTRS INC	COM	88160R101	856	3,445	SH		OTR	2	3,445	0	0
TESLA MTRS INC	COM	88160R101	46	187	SH		DFND	4	146	0	41
TESLA MTRS INC	COM	88160R101	46	187	SH		OTR	4	146	0	41
TESORO LOGISTICS LP	COM UNIT LP	88160T107	769	17,096	SH		DFND	2	17,096	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	91	2,017	SH		DFND	2	2,017	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	91	2,017	SH		OTR	2	2,017	0	0
TESORO CORP	COM	881609101	3,948	40,599	SH		DFND	2	40,599	0	0
TESORO CORP	COM	881609101	2,331	23,969	SH		DFND	2	23,969	0	0
TESORO CORP	COM	881609101	2,331	23,969	SH		OTR	2	23,969	0	0
TESORO CORP	COM	881609101	210	2,160	SH		DFND	3	2,160	0	0
TESORO CORP	COM	881609101	32	326	SH		DFND	4	326	0	0
TESORO CORP	COM	881609101	8	86	SH		DFND	4	86	0	0
TESORO CORP	COM	881609101	8	86	SH		OTR	4	86	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	17	SH		DFND	2	0	0	17
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	513	SH		DFND	3	513	0	0
TETRA TECH INC NEW	COM	88162G103	133	5,473	SH		DFND	2	5,358	0	115
TETRA TECH INC NEW	COM	88162G103	19	800	SH		DFND	2	0	0	800
TETRA TECH INC NEW	COM	88162G103	19	800	SH		OTR	2	0	0	800
TETRA TECH INC NEW	COM	88162G103	9	368	SH		DFND	3	368	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,988	619,690	SH		DFND	2	618,916	0	774
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,219	234,127	SH		DFND	2	216,983	0	17,144
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,219	234,127	SH		OTR	2	216,983	0	17,144
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,687	330,978	SH		DFND	3	275,211	0	55,767
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,234	39,576	SH		DFND	3	38,969	0	607
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,234	39,576	SH		OTR	3	38,969	0	607
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	430	7,620	SH		DFND	4	7,620	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	166	2,940	SH		DFND	4	2,940	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	166	2,940	SH		OTR	4	2,940	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	407	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	949	7,000	PRN		DFND	2	7,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	949	7,000	PRN		OTR	2	7,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	56	SH		DFND	2	56	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	165	5,082	SH		DFND	3	5,082	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	2	1,000	SH		DFND	2	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	36	SH		DFND	2	36	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	22	SH		DFND	2	22	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	22	SH		OTR	2	22	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13	249	SH		DFND	3	249	0	0
TEXAS INSTRS INC	COM	882508104	28,632	578,186	SH		DFND	2	572,097	0	6,089
TEXAS INSTRS INC	COM	882508104	8,360	168,812	SH		DFND	2	166,612	0	2,200
TEXAS INSTRS INC	COM	882508104	8,360	168,812	SH		OTR	2	166,612	0	2,200
TEXAS INSTRS INC	COM	882508104	11,645	235,166	SH		DFND	3	234,982	0	184
TEXAS INSTRS INC	COM	882508104	2,473	49,930	SH		DFND	3	49,870	0	60
TEXAS INSTRS INC	COM	882508104	2,473	49,930	SH		OTR	3	49,870	0	60
TEXAS INSTRS INC	COM	882508104	134	2,713	SH		DFND	4	2,713	0	0
TEXAS INSTRS INC	COM	882508104	52	1,050	SH		DFND	4	1,050	0	0
TEXAS INSTRS INC	COM	882508104	52	1,050	SH		OTR	4	1,050	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,037	7,397	SH		DFND	2	7,397	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	433	3,084	SH		DFND	2	2,891	0	193
TEXAS PAC LD TR	SUB CTF PROP I	882610108	433	3,084	SH		OTR	2	2,891	0	193
TEXAS ROADHOUSE INC	COM	882681109	6,485	174,334	SH		DFND	2	174,334	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	50	SH		DFND	2	50	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	50	SH		OTR	2	50	0	0
TEXAS ROADHOUSE INC	COM	882681109	14	384	SH		DFND	3	384	0	0
TEXTRON INC	COM	883203101	775	20,603	SH		DFND	2	20,603	0	0
TEXTRON INC	COM	883203101	757	20,106	SH		DFND	2	20,106	0	0
TEXTRON INC	COM	883203101	757	20,106	SH		OTR	2	20,106	0	0
TEXTRON INC	COM	883203101	169	4,484	SH		DFND	3	4,484	0	0
TEXTRON INC	COM	883203101	0	6	SH		DFND	4	6	0	0
TEXTRON INC	COM	883203101	0	6	SH		OTR	4	6	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	4	SH		DFND	2	4	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	210	SH		DFND	3	210	0	0
THERAPEUTICSMD INC	COM	88338N107	6	1,000	SH		DFND	2	1,000	0	0
THERAPEUTICSMD INC	COM	88338N107	3	552	SH		DFND	3	552	0	0
THERAVANCE INC	COM	88338T104	3	481	SH		DFND	3	481	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,878	187,093	SH		DFND	2	182,364	0	4,729
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,882	80,811	SH		DFND	2	79,710	0	1,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,882	80,811	SH		OTR	2	79,710	0	1,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,463	306,373	SH		DFND	3	304,805	0	1,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,111	49,972	SH		DFND	3	49,442	0	530
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,111	49,972	SH		OTR	3	49,442	0	530
THERMO FISHER SCIENTIFIC INC	COM	883556102	322	2,633	SH		DFND	4	2,633	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	13	SH		DFND	4	13	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	13	SH		OTR	4	13	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5	221	SH		DFND	3	221	0	0
THOMSON REUTERS CORP	COM	884903105	211	5,251	SH		DFND	2	5,031	0	220
THOMSON REUTERS CORP	COM	884903105	86	2,146	SH		DFND	2	2,146	0	0
THOMSON REUTERS CORP	COM	884903105	86	2,146	SH		OTR	2	2,146	0	0
THOR INDS INC	COM	885160101	299	5,770	SH		DFND	2	5,770	0	0
THOR INDS INC	COM	885160101	140	2,711	SH		DFND	2	2,000	711	0
THOR INDS INC	COM	885160101	140	2,711	SH		OTR	2	2,000	711	0
THOR INDS INC	COM	885160101	7	128	SH		DFND	3	128	0	0
THORATEC CORP	COM NEW	885175307	1	12	SH		DFND	2	12	0	0
THORATEC CORP	COM NEW	885175307	13	200	SH		DFND	2	200	0	0
THORATEC CORP	COM NEW	885175307	13	200	SH		OTR	2	200	0	0
THORATEC CORP	COM NEW	885175307	26	407	SH		DFND	3	407	0	0
3-D SYS CORP DEL	COM NEW	88554D205	378	32,742	SH		DFND	2	32,742	0	0
3-D SYS CORP DEL	COM NEW	88554D205	133	11,483	SH		DFND	2	9,525	0	1,958
3-D SYS CORP DEL	COM NEW	88554D205	133	11,483	SH		OTR	2	9,525	0	1,958
3-D SYS CORP DEL	COM NEW	88554D205	5	462	SH		DFND	3	462	0	0
3M CO	COM	88579Y101	208,231	1,468,794	SH		DFND	2	1,462,666	0	6,128
3M CO	COM	88579Y101	147,994	1,043,902	SH		DFND	2	1,014,406	100	29,396
3M CO	COM	88579Y101	147,994	1,043,902	SH		OTR	2	1,014,406	100	29,396
3M CO	COM	88579Y101	10,004	70,564	SH		DFND	3	70,514	0	50
3M CO	COM	88579Y101	1,941	13,688	SH		DFND	3	13,672	0	16
3M CO	COM	88579Y101	1,941	13,688	SH		OTR	3	13,672	0	16
3M CO	COM	88579Y101	1,672	11,793	SH		DFND	4	11,793	0	0
3M CO	COM	88579Y101	3,043	21,462	SH		DFND	4	21,462	0	0
3M CO	COM	88579Y101	3,043	21,462	SH		OTR	4	21,462	0	0
TIDEWATER INC	COM	886423102	0	12	SH		DFND	2	12	0	0
TIDEWATER INC	COM	886423102	6	455	SH		DFND	2	455	0	0
TIDEWATER INC	COM	886423102	6	455	SH		OTR	2	455	0	0
TIER REIT INC	COM NEW	88650V208	18	1,256	SH		DFND	2	1,256	0	0
TIFFANY & CO NEW	COM	886547108	2,978	38,565	SH		DFND	2	38,393	0	172
TIFFANY & CO NEW	COM	886547108	1,240	16,055	SH		DFND	2	14,445	0	1,610
TIFFANY & CO NEW	COM	886547108	1,240	16,055	SH		OTR	2	14,445	0	1,610
TIFFANY & CO NEW	COM	886547108	155	2,001	SH		DFND	3	2,001	0	0
TIFFANY & CO NEW	COM	886547108	5	67	SH		DFND	4	67	0	0
TIFFANY & CO NEW	COM	886547108	30	393	SH		DFND	4	300	0	93
TIFFANY & CO NEW	COM	886547108	30	393	SH		OTR	4	300	0	93
TILE SHOP HLDGS INC	COM	88677Q109	109	9,066	SH		DFND	2	9,066	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	3	230	SH		DFND	3	230	0	0
TILLYS INC	CL A	886885102	1	121	SH		DFND	3	121	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	120	SH		DFND	2	120	0	0
TIME INC NEW	COM	887228104	38	1,980	SH		DFND	2	1,980	0	0
TIME INC NEW	COM	887228104	36	1,901	SH		DFND	2	1,770	6	125
TIME INC NEW	COM	887228104	36	1,901	SH		OTR	2	1,770	6	125
TIME INC NEW	COM	887228104	18	969	SH		DFND	3	969	0	0
TIME WARNER INC	COM NEW	887317303	15,824	230,171	SH		DFND	2	228,971	0	1,200
TIME WARNER INC	COM NEW	887317303	3,016	43,876	SH		DFND	2	36,630	50	7,196
TIME WARNER INC	COM NEW	887317303	3,016	43,876	SH		OTR	2	36,630	50	7,196
TIME WARNER INC	COM NEW	887317303	18,128	263,680	SH		DFND	3	214,909	0	48,771
TIME WARNER INC	COM NEW	887317303	1,205	17,529	SH		DFND	3	16,803	0	726
TIME WARNER INC	COM NEW	887317303	1,205	17,529	SH		OTR	3	16,803	0	726
TIME WARNER INC	COM NEW	887317303	104	1,514	SH		DFND	4	1,514	0	0
TIME WARNER INC	COM NEW	887317303	8	112	SH		DFND	4	0	0	112
TIME WARNER INC	COM NEW	887317303	8	112	SH		OTR	4	0	0	112
TIME WARNER CABLE INC	COM	88732J207	1,040	5,800	SH		DFND	2	5,753	0	47
TIME WARNER CABLE INC	COM	88732J207	1,123	6,261	SH		DFND	2	5,110	0	1,151
TIME WARNER CABLE INC	COM	88732J207	1,123	6,261	SH		OTR	2	5,110	0	1,151
TIME WARNER CABLE INC	COM	88732J207	833	4,643	SH		DFND	3	4,643	0	0
TIME WARNER CABLE INC	COM	88732J207	4	25	SH		DFND	4	25	0	0
TIME WARNER CABLE INC	COM	88732J207	1	6	SH		DFND	4	6	0	0
TIME WARNER CABLE INC	COM	88732J207	1	6	SH		OTR	4	6	0	0
TIMKEN CO	COM	887389104	46	1,679	SH		DFND	2	1,679	0	0
TIMKEN CO	COM	887389104	93	3,378	SH		DFND	2	2,778	0	600
TIMKEN CO	COM	887389104	93	3,378	SH		OTR	2	2,778	0	600
TIMKEN CO	COM	887389104	7	250	SH		DFND	3	250	0	0
TIMKENSTEEL CORP	COM	887399103	6	565	SH		DFND	2	565	0	0
TIMKENSTEEL CORP	COM	887399103	14	1,396	SH		DFND	2	1,096	0	300
TIMKENSTEEL CORP	COM	887399103	14	1,396	SH		OTR	2	1,096	0	300
TITAN INTL INC ILL	COM	88830M102	15	2,250	SH		DFND	2	2,250	0	0
TITAN INTL INC ILL	COM	88830M102	2	325	SH		DFND	3	325	0	0
TIVO INC	COM	888706108	29	3,400	SH		DFND	2	0	0	3,400
TIVO INC	COM	888706108	29	3,400	SH		OTR	2	0	0	3,400
TIVO INC	COM	888706108	5	604	SH		DFND	3	604	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	1	68	SH		DFND	3	68	0	0
TOLL BROTHERS INC	COM	889478103	55	1,609	SH		DFND	2	1,609	0	0
TOLL BROTHERS INC	COM	889478103	46	1,346	SH		DFND	2	1,346	0	0
TOLL BROTHERS INC	COM	889478103	46	1,346	SH		OTR	2	1,346	0	0
TOLL BROTHERS INC	COM	889478103	15	434	SH		DFND	3	434	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	5	96	SH		DFND	3	96	0	0
TOOTSIE ROLL INDS INC	COM	890516107	57	1,809	SH		DFND	2	1,809	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	4	136	SH		DFND	3	136	0	0
TOPBUILD CORP	COM	89055F103	82	2,650	SH		DFND	2	2,650	0	0
TOPBUILD CORP	COM	89055F103	58	1,870	SH		DFND	2	1,870	0	0
TOPBUILD CORP	COM	89055F103	58	1,870	SH		OTR	2	1,870	0	0
TOPBUILD CORP	COM	89055F103	0	16	SH		DFND	4	16	0	0
TOPBUILD CORP	COM	89055F103	0	15	SH		DFND	4	0	0	15
TOPBUILD CORP	COM	89055F103	0	15	SH		OTR	4	0	0	15
TORCHMARK CORP	COM	891027104	1,016	18,017	SH		DFND	2	18,017	0	0
TORCHMARK CORP	COM	891027104	3,189	56,547	SH		DFND	2	56,547	0	0
TORCHMARK CORP	COM	891027104	3,189	56,547	SH		OTR	2	56,547	0	0
TORCHMARK CORP	COM	891027104	128	2,273	SH		DFND	3	2,273	0	0
TORCHMARK CORP	COM	891027104	0	5	SH		DFND	4	5	0	0
TORCHMARK CORP	COM	891027104	0	5	SH		OTR	4	5	0	0
TORO CO	COM	891092108	438	6,215	SH		DFND	2	6,215	0	0
TORO CO	COM	891092108	1,125	15,945	SH		DFND	2	15,945	0	0
TORO CO	COM	891092108	1,125	15,945	SH		OTR	2	15,945	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,229	31,176	SH		DFND	2	30,930	0	246
TORONTO DOMINION BK ONT	COM NEW	891160509	413	10,482	SH		DFND	2	9,682	0	800
TORONTO DOMINION BK ONT	COM NEW	891160509	413	10,482	SH		OTR	2	9,682	0	800
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	237	8,748	SH		DFND	2	8,748	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	703	25,936	SH		DFND	2	25,936	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	703	25,936	SH		OTR	2	25,936	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	27	1,000	SH		DFND	4	1,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	27	1,000	SH		OTR	4	1,000	0	0
TORTOISE MLP FD INC	COM	89148B101	120	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	1,272	69,419	SH		DFND	2	69,419	0	0
TORTOISE MLP FD INC	COM	89148B101	1,272	69,419	SH		OTR	2	69,419	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	500	SH		DFND	2	500	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	476	38,100	SH		DFND	2	38,100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	476	38,100	SH		OTR	2	38,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,404	366,902	SH		DFND	2	357,160	0	9,742
TOTAL S A	SPONSORED ADR	89151E109	1,699	38,009	SH		DFND	2	35,004	0	3,005
TOTAL S A	SPONSORED ADR	89151E109	1,699	38,009	SH		OTR	2	35,004	0	3,005
TOTAL S A	SPONSORED ADR	89151E109	57,057	1,276,157	SH		DFND	3	1,192,575	0	83,582
TOTAL S A	SPONSORED ADR	89151E109	9,182	205,358	SH		DFND	3	203,495	0	1,863
TOTAL S A	SPONSORED ADR	89151E109	9,182	205,358	SH		OTR	3	203,495	0	1,863
TOTAL S A	SPONSORED ADR	89151E109	126	2,807	SH		DFND	4	2,807	0	0
TOTAL S A	SPONSORED ADR	89151E109	43	964	SH		DFND	4	964	0	0
TOTAL S A	SPONSORED ADR	89151E109	43	964	SH		OTR	4	964	0	0
TOWER INTL INC	COM	891826109	2	96	SH		DFND	3	96	0	0
TOWERS WATSON & CO	CL A	891894107	1,695	14,442	SH		DFND	2	13,680	0	762
TOWERS WATSON & CO	CL A	891894107	669	5,703	SH		DFND	2	1,201	0	4,502
TOWERS WATSON & CO	CL A	891894107	669	5,703	SH		OTR	2	1,201	0	4,502
TOWERS WATSON & CO	CL A	891894107	9,610	81,872	SH		DFND	3	81,622	0	250
TOWERS WATSON & CO	CL A	891894107	1,190	10,139	SH		DFND	3	9,913	0	226
TOWERS WATSON & CO	CL A	891894107	1,190	10,139	SH		OTR	3	9,913	0	226
TOTAL SYS SVCS INC	COM	891906109	1,754	38,616	SH		DFND	2	37,736	0	880
TOTAL SYS SVCS INC	COM	891906109	174	3,821	SH		DFND	2	2,582	0	1,239
TOTAL SYS SVCS INC	COM	891906109	174	3,821	SH		OTR	2	2,582	0	1,239
TOTAL SYS SVCS INC	COM	891906109	18,064	397,612	SH		DFND	3	306,433	0	91,179
TOTAL SYS SVCS INC	COM	891906109	1,042	22,931	SH		DFND	3	21,759	0	1,172
TOTAL SYS SVCS INC	COM	891906109	1,042	22,931	SH		OTR	3	21,759	0	1,172
TOTAL SYS SVCS INC	COM	891906109	0	6	SH		DFND	4	6	0	0
TOTAL SYS SVCS INC	COM	891906109	0	6	SH		OTR	4	6	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5	288	SH		DFND	3	288	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	111	SH		DFND	3	111	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,188	35,706	SH		DFND	2	35,634	0	72
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,813	15,460	SH		DFND	2	13,685	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,813	15,460	SH		OTR	2	13,685	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	142	1,209	SH		DFND	3	1,209	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	370	SH		DFND	4	370	0	0
TRACTOR SUPPLY CO	COM	892356106	20,358	241,443	SH		DFND	2	234,442	0	7,001
TRACTOR SUPPLY CO	COM	892356106	1,738	20,608	SH		DFND	2	18,965	572	1,071
TRACTOR SUPPLY CO	COM	892356106	1,738	20,608	SH		OTR	2	18,965	572	1,071
TRACTOR SUPPLY CO	COM	892356106	39,440	467,744	SH		DFND	3	465,039	0	2,705
TRACTOR SUPPLY CO	COM	892356106	6,649	78,850	SH		DFND	3	78,058	0	792
TRACTOR SUPPLY CO	COM	892356106	6,649	78,850	SH		OTR	3	78,058	0	792
TRACTOR SUPPLY CO	COM	892356106	859	10,185	SH		DFND	4	10,185	0	0
TRACTOR SUPPLY CO	COM	892356106	0	5	SH		DFND	4	5	0	0
TRACTOR SUPPLY CO	COM	892356106	0	5	SH		OTR	4	5	0	0
TRANSALTA CORP	COM	89346D107	0	63	SH		DFND	2	63	0	0
TRANSALTA CORP	COM	89346D107	5	1,000	SH		DFND	2	1,000	0	0
TRANSALTA CORP	COM	89346D107	5	1,000	SH		OTR	2	1,000	0	0
TRANSCANADA CORP	COM	89353D107	809	25,607	SH		DFND	2	25,607	0	0
TRANSCANADA CORP	COM	89353D107	477	15,103	SH		DFND	2	7,159	0	7,944
TRANSCANADA CORP	COM	89353D107	477	15,103	SH		OTR	2	7,159	0	7,944
TRANSCANADA CORP	COM	89353D107	11	350	SH		DFND	4	350	0	0
TRANSCANADA CORP	COM	89353D107	11	350	SH		OTR	4	350	0	0
TRANSDIGM GROUP INC	COM	893641100	590	2,780	SH		DFND	2	2,780	0	0
TRANSDIGM GROUP INC	COM	893641100	549	2,585	SH		DFND	2	2,585	0	0
TRANSDIGM GROUP INC	COM	893641100	549	2,585	SH		OTR	2	2,585	0	0
TRANSDIGM GROUP INC	COM	893641100	836	3,934	SH		DFND	3	3,934	0	0
TRANSDIGM GROUP INC	COM	893641100	115	540	SH		DFND	3	459	0	81
TRANSDIGM GROUP INC	COM	893641100	115	540	SH		OTR	3	459	0	81
TRANSITION THERAPEUTICS INC	COM NEW	893716209	42	23,400	SH		DFND	2	23,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	11	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	11	400	SH		OTR	2	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	70,426	707,588	SH		DFND	2	698,076	0	9,512
TRAVELERS COMPANIES INC	COM	89417E109	18,394	184,806	SH		DFND	2	179,575	0	5,231
TRAVELERS COMPANIES INC	COM	89417E109	18,394	184,806	SH		OTR	2	179,575	0	5,231
TRAVELERS COMPANIES INC	COM	89417E109	87,726	881,402	SH		DFND	3	807,024	0	74,378
TRAVELERS COMPANIES INC	COM	89417E109	12,630	126,892	SH		DFND	3	125,373	0	1,519
TRAVELERS COMPANIES INC	COM	89417E109	12,630	126,892	SH		OTR	3	125,373	0	1,519
TRAVELERS COMPANIES INC	COM	89417E109	678	6,817	SH		DFND	4	6,817	0	0
TRAVELERS COMPANIES INC	COM	89417E109	400	4,016	SH		DFND	4	4,016	0	0
TRAVELERS COMPANIES INC	COM	89417E109	400	4,016	SH		OTR	4	4,016	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	26	SH		DFND	2	26	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	37	SH		DFND	2	37	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	37	SH		OTR	2	37	0	0
TRECORA RES	COM	894648104	706	56,852	SH		DFND	3	56,852	0	0
TRECORA RES	COM	894648104	35	2,796	SH		DFND	3	2,796	0	0
TRECORA RES	COM	894648104	35	2,796	SH		OTR	3	2,796	0	0
TREDEGAR CORP	COM	894650100	2	115	SH		DFND	2	115	0	0
TREDEGAR CORP	COM	894650100	2	172	SH		DFND	3	172	0	0
TREEHOUSE FOODS INC	COM	89469A104	74	950	SH		DFND	2	950	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,957	192,279	SH		DFND	3	192,235	0	44
TREEHOUSE FOODS INC	COM	89469A104	289	3,718	SH		DFND	3	3,718	0	0
TREEHOUSE FOODS INC	COM	89469A104	289	3,718	SH		OTR	3	3,718	0	0
TREMOR VIDEO INC	COM	89484Q100	1	600	SH		DFND	2	600	0	0
TREX CO INC	COM	89531P105	25	750	SH		DFND	2	750	0	0
TREX CO INC	COM	89531P105	7	203	SH		DFND	3	203	0	0
TRI CONTL CORP	COM	895436103	310	15,901	SH		DFND	2	1,261	0	14,640
TRI CONTL CORP	COM	895436103	509	26,118	SH		DFND	2	3,896	0	22,222
TRI CONTL CORP	COM	895436103	509	26,118	SH		OTR	2	3,896	0	22,222
TRIANGLE CAP CORP	COM	895848109	34	2,067	SH		DFND	2	2,067	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	458	SH		DFND	3	458	0	0
TRIBUNE MEDIA CO	CL A	896047503	132	3,697	SH		DFND	2	3,697	0	0
TRIBUNE MEDIA CO	CL A	896047503	205	5,770	SH		DFND	2	1,200	0	4,570
TRIBUNE MEDIA CO	CL A	896047503	205	5,770	SH		OTR	2	1,200	0	4,570
TRIBUNE PUBG CO	COM	896082104	218	27,799	SH		DFND	2	27,799	0	0
TRIBUNE PUBG CO	COM	896082104	13	1,656	SH		DFND	2	1,656	0	0
TRIBUNE PUBG CO	COM	896082104	13	1,656	SH		OTR	2	1,656	0	0
TRICO BANCSHARES	COM	896095106	3	114	SH		DFND	3	114	0	0
TRIMAS CORP	COM NEW	896215209	109	6,665	SH		DFND	2	6,585	0	80
TRIMAS CORP	COM NEW	896215209	4	267	SH		DFND	3	267	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	648	39,440	SH		DFND	2	39,440	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,166	70,984	SH		DFND	2	32,054	0	38,930
TRIMBLE NAVIGATION LTD	COM	896239100	1,166	70,984	SH		OTR	2	32,054	0	38,930
TRIMBLE NAVIGATION LTD	COM	896239100	670	40,802	SH		DFND	3	40,802	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	101	6,145	SH		DFND	3	5,229	0	916
TRIMBLE NAVIGATION LTD	COM	896239100	101	6,145	SH		OTR	3	5,229	0	916
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	23	2,000	SH		DFND	2	2,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	114	10,000	SH		DFND	2	10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	114	10,000	SH		OTR	2	10,000	0	0
TRINITY INDS INC	COM	896522109	1,023	45,112	SH		DFND	2	45,112	0	0
TRINITY INDS INC	COM	896522109	916	40,392	SH		DFND	2	40,392	0	0
TRINITY INDS INC	COM	896522109	916	40,392	SH		OTR	2	40,392	0	0
TRINITY INDS INC	COM	896522109	11	487	SH		DFND	3	487	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	20	SH		DFND	2	20	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3	156	SH		DFND	3	156	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	20	2,000	SH		DFND	2	2,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	287	23,000	SH		DFND	2	23,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,122	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,122	90,000	SH		OTR	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	122	9,790	SH		DFND	3	9,790	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	0	36	SH		DFND	3	36	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	0	36	SH		OTR	3	36	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,365	79,975	SH		DFND	2	79,975	0	0
TRIUMPH GROUP INC NEW	COM	896818101	111	2,640	SH		DFND	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	111	2,640	SH		OTR	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6	152	SH		DFND	3	152	0	0
TRIPADVISOR INC	COM	896945201	185	2,938	SH		DFND	2	2,845	0	93
TRIPADVISOR INC	COM	896945201	72	1,149	SH		DFND	2	1,138	0	11
TRIPADVISOR INC	COM	896945201	72	1,149	SH		OTR	2	1,138	0	11
TRIPADVISOR INC	COM	896945201	115	1,830	SH		DFND	3	1,830	0	0
TRIPADVISOR INC	COM	896945201	4	60	SH		DFND	4	0	0	60
TRIPADVISOR INC	COM	896945201	4	60	SH		OTR	4	0	0	60
TRUEBLUE INC	COM	89785X101	40	1,784	SH		DFND	2	1,784	0	0
TRUEBLUE INC	COM	89785X101	6	246	SH		DFND	3	246	0	0
TRUSTCO BK CORP N Y	COM	898349105	19	3,300	SH		DFND	2	0	0	3,300
TRUSTCO BK CORP N Y	COM	898349105	19	3,300	SH		OTR	2	0	0	3,300
TRUSTCO BK CORP N Y	COM	898349105	4	647	SH		DFND	3	647	0	0
TRUSTMARK CORP	COM	898402102	228	9,857	SH		DFND	2	9,857	0	0
TRUSTMARK CORP	COM	898402102	14	586	SH		DFND	3	586	0	0
T2 BIOSYSTEMS INC	COM	89853L104	18	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	18	2,000	SH		OTR	2	2,000	0	0
TUBEMOGUL INC	COM	898570106	1	54	SH		DFND	3	54	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	286	SH		DFND	3	286	0	0
TUMI HLDGS INC	COM	89969Q104	80	4,532	SH		DFND	2	4,377	0	155
TUMI HLDGS INC	COM	89969Q104	1	52	SH		DFND	2	52	0	0
TUMI HLDGS INC	COM	89969Q104	1	52	SH		OTR	2	52	0	0
TUMI HLDGS INC	COM	89969Q104	5	305	SH		DFND	3	305	0	0
TUPPERWARE BRANDS CORP	COM	899896104	137	2,767	SH		DFND	2	2,767	0	0
TUPPERWARE BRANDS CORP	COM	899896104	70	1,416	SH		DFND	2	1,416	0	0
TUPPERWARE BRANDS CORP	COM	899896104	70	1,416	SH		OTR	2	1,416	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	173	SH		DFND	3	173	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	202	SH		DFND	2	202	0	0
TUTOR PERINI CORP	COM	901109108	3	180	SH		DFND	3	180	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,983	184,688	SH		DFND	2	184,688	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,561	94,921	SH		DFND	2	93,721	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,561	94,921	SH		OTR	2	93,721	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	629	23,310	SH		DFND	3	23,310	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82	3,035	SH		DFND	4	3,035	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,036	222,982	SH		DFND	2	222,982	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,204	81,435	SH		DFND	2	80,650	0	785
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,204	81,435	SH		OTR	2	80,650	0	785
TWENTY FIRST CENTY FOX INC	CL B	90130A200	237	8,750	SH		DFND	4	8,750	0	0
TWIN DISC INC	COM	901476101	9	760	SH		DFND	2	760	0	0
TWITTER INC	COM	90184L102	1,748	64,880	SH		DFND	2	64,880	0	0
TWITTER INC	COM	90184L102	195	7,248	SH		DFND	2	7,046	0	202
TWITTER INC	COM	90184L102	195	7,248	SH		OTR	2	7,046	0	202
TWITTER INC	COM	90184L102	66	2,440	SH		DFND	4	2,440	0	0
TWITTER INC	COM	90184L102	2	80	SH		DFND	4	0	0	80
TWITTER INC	COM	90184L102	2	80	SH		OTR	4	0	0	80
TWO HBRS INVT CORP	COM	90187B101	232	26,258	SH		DFND	2	26,258	0	0
TWO HBRS INVT CORP	COM	90187B101	241	27,300	SH		DFND	2	17,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	241	27,300	SH		OTR	2	17,300	0	10,000
II VI INC	COM	902104108	80	4,994	SH		DFND	2	4,994	0	0
II VI INC	COM	902104108	165	10,270	SH		DFND	2	9,070	0	1,200
II VI INC	COM	902104108	165	10,270	SH		OTR	2	9,070	0	1,200
II VI INC	COM	902104108	5	332	SH		DFND	3	332	0	0
2U INC	COM	90214J101	43	1,198	SH		DFND	2	1,198	0	0
TYLER TECHNOLOGIES INC	COM	902252105	247	1,656	SH		DFND	2	1,656	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,456	9,754	SH		DFND	2	2,968	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	1,456	9,754	SH		OTR	2	2,968	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	28,697	192,197	SH		DFND	3	192,153	0	44
TYLER TECHNOLOGIES INC	COM	902252105	566	3,792	SH		DFND	3	3,792	0	0
TYLER TECHNOLOGIES INC	COM	902252105	566	3,792	SH		OTR	3	3,792	0	0
TYSON FOODS INC	CL A	902494103	4,573	106,103	SH		DFND	2	103,603	0	2,500
TYSON FOODS INC	CL A	902494103	507	11,752	SH		DFND	2	11,752	0	0
TYSON FOODS INC	CL A	902494103	507	11,752	SH		OTR	2	11,752	0	0
TYSON FOODS INC	CL A	902494103	202	4,696	SH		DFND	3	4,696	0	0
TYSON FOODS INC	CL A	902494103	87	2,028	SH		DFND	4	2,028	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	15	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	15	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	77,849	2,876,914	SH		DFND	2	2,876,914	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36,067	1,332,859	SH		DFND	2	1,332,859	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36,067	1,332,859	SH		OTR	2	1,332,859	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	20	750	SH		DFND	3	750	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	23,763	878,143	SH		DFND	4	878,143	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	116	4,300	SH		DFND	4	4,300	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	116	4,300	SH		OTR	4	4,300	0	0
UDR INC	COM	902653104	95	2,764	SH		DFND	2	2,764	0	0
UDR INC	COM	902653104	219	6,349	SH		DFND	2	6,349	0	0
UDR INC	COM	902653104	219	6,349	SH		OTR	2	6,349	0	0
UDR INC	COM	902653104	23	672	SH		DFND	3	672	0	0
UBS AG LONDON BRH	GROWTH RUSS LK	90267L508	146	2,737	SH		DFND	2	2,737	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	220	2,041	SH		DFND	2	2,041	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	165	1,524	SH		DFND	2	498	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	165	1,524	SH		OTR	2	498	0	1,026
UGI CORP NEW	COM	902681105	778	22,340	SH		DFND	2	22,340	0	0
UGI CORP NEW	COM	902681105	936	26,874	SH		DFND	2	25,362	0	1,512
UGI CORP NEW	COM	902681105	936	26,874	SH		OTR	2	25,362	0	1,512
UGI CORP NEW	COM	902681105	16	465	SH		DFND	3	465	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	4	300	SH		DFND	2	300	0	0
UIL HLDG CORP	COM	902748102	146	2,906	SH		DFND	2	2,906	0	0
UIL HLDG CORP	COM	902748102	50	1,000	SH		DFND	2	1,000	0	0
UIL HLDG CORP	COM	902748102	50	1,000	SH		OTR	2	1,000	0	0
UIL HLDG CORP	COM	902748102	17	342	SH		DFND	3	342	0	0
UMB FINL CORP	COM	902788108	140	2,751	SH		DFND	2	2,676	0	75
UMB FINL CORP	COM	902788108	11	221	SH		DFND	3	221	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	16	1,100	SH		DFND	2	1,100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	277	19,200	SH		DFND	2	19,200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	277	19,200	SH		OTR	2	19,200	0	0
US BANCORP DEL	COM NEW	902973304	111,853	2,727,466	SH		DFND	2	2,726,716	750	0
US BANCORP DEL	COM NEW	902973304	31,029	756,609	SH		DFND	2	715,392	0	41,217
US BANCORP DEL	COM NEW	902973304	31,029	756,609	SH		OTR	2	715,392	0	41,217
US BANCORP DEL	COM NEW	902973304	15,863	386,808	SH		DFND	3	386,509	0	299
US BANCORP DEL	COM NEW	902973304	3,397	82,839	SH		DFND	3	82,739	0	100
US BANCORP DEL	COM NEW	902973304	3,397	82,839	SH		OTR	3	82,739	0	100
US BANCORP DEL	COM NEW	902973304	627	15,293	SH		DFND	4	15,293	0	0
US BANCORP DEL	COM NEW	902973304	417	10,164	SH		DFND	4	10,164	0	0
US BANCORP DEL	COM NEW	902973304	417	10,164	SH		OTR	4	10,164	0	0
U M H PROPERTIES INC	COM	903002103	1	100	SH		DFND	2	100	0	0
U M H PROPERTIES INC	COM	903002103	1	100	SH		OTR	2	100	0	0
UQM TECHNOLOGIES INC	COM	903213106	6	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	509	3,800	SH		DFND	2	3,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	100	SH		DFND	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	100	SH		OTR	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	37	SH		DFND	3	37	0	0
U S G CORP	COM NEW	903293405	1,231	46,242	SH		DFND	2	942	0	45,300
U S G CORP	COM NEW	903293405	104	3,900	SH		DFND	2	3,900	0	0
U S G CORP	COM NEW	903293405	104	3,900	SH		OTR	2	3,900	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	10	1,200	SH		DFND	2	1,200	0	0
U S CONCRETE INC	COM NEW	90333L201	21	435	SH		DFND	2	435	0	0
U S CONCRETE INC	COM NEW	90333L201	930	19,451	SH		DFND	3	19,451	0	0
U S CONCRETE INC	COM NEW	90333L201	2	45	SH		DFND	3	45	0	0
U S CONCRETE INC	COM NEW	90333L201	2	45	SH		OTR	3	45	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,364	30,383	SH		DFND	3	30,383	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	67	1,493	SH		DFND	3	1,493	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	67	1,493	SH		OTR	3	1,493	0	0
U S SILICA HLDGS INC	COM	90346E103	1	93	SH		DFND	2	93	0	0
U S SILICA HLDGS INC	COM	90346E103	4	292	SH		DFND	3	292	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	150	SH		DFND	2	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	150	SH		OTR	2	150	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6	186	SH		DFND	3	186	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	150	921	SH		DFND	2	921	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21	131	SH		DFND	2	100	0	31
ULTA SALON COSMETCS & FRAG I	COM	90384S303	21	131	SH		OTR	2	100	0	31
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	594	3,319	SH		DFND	2	3,319	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	465	2,599	SH		DFND	2	1,774	0	825
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	465	2,599	SH		OTR	2	1,774	0	825
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15	82	SH		DFND	3	82	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	169	SH		DFND	3	169	0	0
ULTRA PETROLEUM CORP	COM	903914109	73	11,403	SH		DFND	2	11,403	0	0
ULTRA PETROLEUM CORP	COM	903914109	92	14,450	SH		DFND	2	1,050	0	13,400
ULTRA PETROLEUM CORP	COM	903914109	92	14,450	SH		OTR	2	1,050	0	13,400
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	33	SH		DFND	2	33	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	100	SH		DFND	2	100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	100	SH		OTR	2	100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19	200	SH		DFND	3	200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	64	SH		DFND	2	64	0	0
UMPQUA HLDGS CORP	COM	904214103	12	735	SH		DFND	2	735	0	0
UMPQUA HLDGS CORP	COM	904214103	31	1,900	SH		DFND	2	100	0	1,800
UMPQUA HLDGS CORP	COM	904214103	31	1,900	SH		OTR	2	100	0	1,800
UMPQUA HLDGS CORP	COM	904214103	157	9,616	SH		DFND	3	9,616	0	0
UMPQUA HLDGS CORP	COM	904214103	0	29	SH		DFND	3	29	0	0
UMPQUA HLDGS CORP	COM	904214103	0	29	SH		OTR	3	29	0	0
UNDER ARMOUR INC	CL A	904311107	2,832	29,260	SH		DFND	2	29,260	0	0
UNDER ARMOUR INC	CL A	904311107	1,411	14,583	SH		DFND	2	11,208	0	3,375
UNDER ARMOUR INC	CL A	904311107	1,411	14,583	SH		OTR	2	11,208	0	3,375
UNDER ARMOUR INC	CL A	904311107	260	2,691	SH		DFND	3	2,691	0	0
UNDER ARMOUR INC	CL A	904311107	14	144	SH		DFND	4	16	0	128
UNDER ARMOUR INC	CL A	904311107	14	144	SH		OTR	4	16	0	128
UNIFI INC	COM NEW	904677200	1,947	65,311	SH		DFND	3	65,311	0	0
UNIFI INC	COM NEW	904677200	96	3,233	SH		DFND	3	3,233	0	0
UNIFI INC	COM NEW	904677200	96	3,233	SH		OTR	3	3,233	0	0
UNIFIRST CORP MASS	COM	904708104	1,436	13,446	SH		DFND	3	13,446	0	0
UNIFIRST CORP MASS	COM	904708104	70	660	SH		DFND	3	660	0	0
UNIFIRST CORP MASS	COM	904708104	70	660	SH		OTR	3	660	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,118	27,417	SH		DFND	2	26,705	0	712
UNILEVER PLC	SPON ADR NEW	904767704	1,321	32,404	SH		DFND	2	32,404	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,321	32,404	SH		OTR	2	32,404	0	0
UNILIFE CORP NEW	COM	90478E103	1	609	SH		DFND	3	609	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,791	268,426	SH		DFND	2	267,923	0	503
UNILEVER N V	N Y SHS NEW	904784709	10,530	261,943	SH		DFND	2	257,358	0	4,585
UNILEVER N V	N Y SHS NEW	904784709	10,530	261,943	SH		OTR	2	257,358	0	4,585
UNILEVER N V	N Y SHS NEW	904784709	112	2,790	SH		DFND	4	2,790	0	0
UNILEVER N V	N Y SHS NEW	904784709	171	4,250	SH		DFND	4	4,250	0	0
UNILEVER N V	N Y SHS NEW	904784709	171	4,250	SH		OTR	4	4,250	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	275	SH		DFND	3	275	0	0
UNION BANKSHARES INC	COM	905400107	159	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	159	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	134,884	1,525,663	SH		DFND	2	1,521,744	0	3,919
UNION PAC CORP	COM	907818108	59,582	673,925	SH		DFND	2	659,268	0	14,657
UNION PAC CORP	COM	907818108	59,582	673,925	SH		OTR	2	659,268	0	14,657
UNION PAC CORP	COM	907818108	1,281	14,486	SH		DFND	3	14,486	0	0
UNION PAC CORP	COM	907818108	1,529	17,290	SH		DFND	4	17,290	0	0
UNION PAC CORP	COM	907818108	1,130	12,783	SH		DFND	4	12,195	138	450
UNION PAC CORP	COM	907818108	1,130	12,783	SH		OTR	4	12,195	138	450
UNISYS CORP	COM NEW	909214306	7	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	7	602	SH		OTR	2	602	0	0
UNISYS CORP	COM NEW	909214306	4	325	SH		DFND	3	325	0	0
UNIT CORP	COM	909218109	56	5,000	SH		DFND	2	5,000	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	239	47,734	SH		DFND	2	47,734	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	16	3,140	SH		DFND	2	3,140	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	16	3,140	SH		OTR	2	3,140	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2	424	SH		DFND	3	424	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	204	10,000	SH		DFND	2	10,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	41	2,000	SH		DFND	2	0	0	2,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	41	2,000	SH		OTR	2	0	0	2,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	286	SH		DFND	3	286	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,531	40,308	SH		DFND	2	40,223	0	85
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,500	SH		OTR	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	398	SH		DFND	3	398	0	0
UNITED CONTL HLDGS INC	COM	910047109	98	1,848	SH		DFND	2	1,848	0	0
UNITED CONTL HLDGS INC	COM	910047109	509	9,603	SH		DFND	2	8,906	0	697
UNITED CONTL HLDGS INC	COM	910047109	509	9,603	SH		OTR	2	8,906	0	697
UNITED CONTL HLDGS INC	COM	910047109	214	4,038	SH		DFND	3	4,038	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	12	SH		DFND	4	12	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	12	SH		OTR	4	12	0	0
UNITED DEV FDG IV	COM	910187103	1,613	91,669	SH		DFND	3	91,669	0	0
UNITED DEV FDG IV	COM	910187103	79	4,512	SH		DFND	3	4,512	0	0
UNITED DEV FDG IV	COM	910187103	79	4,512	SH		OTR	3	4,512	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	61	4,641	SH		DFND	2	0	0	4,641
UNITED FINL BANCORP INC NEW	COM	910304104	61	4,641	SH		OTR	2	0	0	4,641
UNITED FINL BANCORP INC NEW	COM	910304104	4	337	SH		DFND	3	337	0	0
UNITED FIRE GROUP INC	COM	910340108	48	1,378	SH		DFND	2	1,378	0	0
UNITED FIRE GROUP INC	COM	910340108	121	3,450	SH		DFND	2	0	0	3,450
UNITED FIRE GROUP INC	COM	910340108	121	3,450	SH		OTR	2	0	0	3,450
UNITED FIRE GROUP INC	COM	910340108	5	136	SH		DFND	3	136	0	0
UNITED INS HLDGS CORP	COM	910710102	2	137	SH		DFND	3	137	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,615	SH		DFND	2	0	0	1,615
UNITED NAT FOODS INC	COM	911163103	419	8,646	SH		DFND	2	8,646	0	0
UNITED NAT FOODS INC	COM	911163103	258	5,318	SH		DFND	2	5,318	0	0
UNITED NAT FOODS INC	COM	911163103	258	5,318	SH		OTR	2	5,318	0	0
UNITED NAT FOODS INC	COM	911163103	23	466	SH		DFND	3	466	0	0
UNITED ONLINE INC	COM NEW	911268209	34	3,357	SH		DFND	2	3,357	0	0
UNITED ONLINE INC	COM NEW	911268209	34	3,357	SH		OTR	2	3,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,986	992,870	SH		DFND	2	876,294	0	116,576
UNITED PARCEL SERVICE INC	CL B	911312106	29,465	298,557	SH		DFND	2	291,758	20	6,779
UNITED PARCEL SERVICE INC	CL B	911312106	29,465	298,557	SH		OTR	2	291,758	20	6,779
UNITED PARCEL SERVICE INC	CL B	911312106	1,121	11,356	SH		DFND	3	11,356	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	236	2,391	SH		DFND	4	2,391	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	545	5,519	SH		DFND	4	5,519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	545	5,519	SH		OTR	4	5,519	0	0
UNITED RENTALS INC	COM	911363109	2,932	48,833	SH		DFND	2	48,806	0	27
UNITED RENTALS INC	COM	911363109	451	7,510	SH		DFND	2	7,420	0	90
UNITED RENTALS INC	COM	911363109	451	7,510	SH		OTR	2	7,420	0	90
UNITED RENTALS INC	COM	911363109	181	3,021	SH		DFND	3	3,021	0	0
UNITED RENTALS INC	COM	911363109	29	480	SH		DFND	4	480	0	0
UNITED RENTALS INC	COM	911363109	0	8	SH		DFND	4	8	0	0
UNITED RENTALS INC	COM	911363109	0	8	SH		OTR	4	8	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	24	SH		DFND	3	24	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	15	1,270	SH		DFND	2	1,270	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	15	1,270	SH		OTR	2	1,270	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	48	3,252	SH		DFND	2	3,252	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	233	SH		DFND	2	233	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	233	SH		OTR	2	233	0	0
UNITED STATES STL CORP NEW	COM	912909108	183	17,580	SH		DFND	2	16,580	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	108	10,372	SH		DFND	2	10,372	0	0
UNITED STATES STL CORP NEW	COM	912909108	108	10,372	SH		OTR	2	10,372	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	593	SH		DFND	3	593	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	174,670	1,962,807	SH		DFND	2	1,959,639	0	3,168
UNITED TECHNOLOGIES CORP	COM	913017109	77,312	868,768	SH		DFND	2	835,214	100	33,454
UNITED TECHNOLOGIES CORP	COM	913017109	77,312	868,768	SH		OTR	2	835,214	100	33,454
UNITED TECHNOLOGIES CORP	COM	913017109	8,659	97,304	SH		DFND	3	97,235	0	69
UNITED TECHNOLOGIES CORP	COM	913017109	1,718	19,302	SH		DFND	3	19,279	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,718	19,302	SH		OTR	3	19,279	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,903	21,379	SH		DFND	4	21,379	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,373	26,666	SH		DFND	4	26,068	78	520
UNITED TECHNOLOGIES CORP	COM	913017109	2,373	26,666	SH		OTR	4	26,068	78	520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	62	SH		DFND	2	62	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	295	2,250	SH		DFND	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	295	2,250	SH		OTR	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	130	SH		DFND	3	130	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,440	658,905	SH		DFND	2	642,733	0	16,172
UNITEDHEALTH GROUP INC	COM	91324P102	23,984	206,740	SH		DFND	2	192,438	1,063	13,239
UNITEDHEALTH GROUP INC	COM	91324P102	23,984	206,740	SH		OTR	2	192,438	1,063	13,239
UNITEDHEALTH GROUP INC	COM	91324P102	16,240	139,985	SH		DFND	3	139,775	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	1,791	15,437	SH		DFND	3	15,087	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	1,791	15,437	SH		OTR	3	15,087	0	350
UNITEDHEALTH GROUP INC	COM	91324P102	691	5,953	SH		DFND	4	5,953	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	2,390	SH		DFND	4	2,120	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	277	2,390	SH		OTR	4	2,120	0	270
UNITIL CORP	COM	913259107	2	58	SH		DFND	3	58	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2	316	SH		DFND	3	316	0	0
UNIVERSAL CORP VA	COM	913456109	20	400	SH		DFND	2	400	0	0
UNIVERSAL CORP VA	COM	913456109	7	135	SH		DFND	3	135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	6	SH		DFND	2	6	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	71	2,090	SH		DFND	2	790	0	1,300
UNIVERSAL DISPLAY CORP	COM	91347P105	71	2,090	SH		OTR	2	790	0	1,300
UNIVERSAL DISPLAY CORP	COM	91347P105	8	246	SH		DFND	3	246	0	0
UNIVERSAL ELECTRS INC	COM	913483103	85	2,019	SH		DFND	2	2,019	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	101	SH		DFND	3	101	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	14	SH		DFND	2	14	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	14	SH		DFND	2	14	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1	14	SH		OTR	2	14	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,704	46,872	SH		DFND	3	46,872	0	0
UNIVERSAL FST PRODS INC	COM	913543104	133	2,307	SH		DFND	3	2,307	0	0
UNIVERSAL FST PRODS INC	COM	913543104	133	2,307	SH		OTR	3	2,307	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	267	5,698	SH		DFND	2	5,698	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	92	1,950	SH		DFND	2	600	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	92	1,950	SH		OTR	2	600	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	4	84	SH		DFND	3	84	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	138	4,663	SH		DFND	3	4,663	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	1	100	SH		DFND	2	100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,326	74,721	SH		DFND	2	71,731	0	2,990
UNIVERSAL HLTH SVCS INC	CL B	913903100	488	3,910	SH		DFND	2	3,310	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	488	3,910	SH		OTR	2	3,310	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,328	251,007	SH		DFND	3	249,712	0	1,295
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,182	41,522	SH		DFND	3	41,073	0	449
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,182	41,522	SH		OTR	3	41,073	0	449
UNIVERSAL HLTH SVCS INC	CL B	913903100	59	475	SH		DFND	4	475	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		DFND	4	5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		OTR	4	5	0	0
UNIVEST CORP PA	COM	915271100	5	261	SH		DFND	2	261	0	0
UNIVEST CORP PA	COM	915271100	116	6,025	SH		DFND	2	5,625	0	400
UNIVEST CORP PA	COM	915271100	116	6,025	SH		OTR	2	5,625	0	400
UNIVEST CORP PA	COM	915271100	3	133	SH		DFND	3	133	0	0
UNUM GROUP	COM	91529Y106	290	9,039	SH		DFND	2	9,039	0	0
UNUM GROUP	COM	91529Y106	200	6,247	SH		DFND	2	6,247	0	0
UNUM GROUP	COM	91529Y106	200	6,247	SH		OTR	2	6,247	0	0
UNUM GROUP	COM	91529Y106	136	4,232	SH		DFND	3	4,232	0	0
UNUM GROUP	COM	91529Y106	2	77	SH		DFND	4	77	0	0
UNUM GROUP	COM	91529Y106	0	7	SH		DFND	4	7	0	0
UNUM GROUP	COM	91529Y106	0	7	SH		OTR	4	7	0	0
UNWIRED PLANET INC NEW	COM	91531F103	1	1,474	SH		DFND	3	1,474	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	38	1,750	SH		DFND	2	1,750	0	0
URBAN EDGE PPTYS	COM	91704F104	2	111	SH		DFND	2	111	0	0
URBAN EDGE PPTYS	COM	91704F104	2	111	SH		OTR	2	111	0	0
URBAN EDGE PPTYS	COM	91704F104	5	253	SH		DFND	3	253	0	0
URBAN OUTFITTERS INC	COM	917047102	76	2,588	SH		DFND	2	2,588	0	0
URBAN OUTFITTERS INC	COM	917047102	230	7,815	SH		DFND	2	7,815	0	0
URBAN OUTFITTERS INC	COM	917047102	230	7,815	SH		OTR	2	7,815	0	0
URBAN OUTFITTERS INC	COM	917047102	54	1,826	SH		DFND	3	1,826	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	13	700	SH		DFND	2	700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3	167	SH		DFND	3	167	0	0
US ECOLOGY INC	COM	91732J102	3	72	SH		DFND	2	72	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		DFND	2	22	0	0
US ECOLOGY INC	COM	91732J102	1	22	SH		OTR	2	22	0	0
US ECOLOGY INC	COM	91732J102	6	139	SH		DFND	3	139	0	0
UTAH MED PRODS INC	COM	917488108	16	300	SH		DFND	2	300	0	0
UTAH MED PRODS INC	COM	917488108	2	35	SH		DFND	3	35	0	0
VCA INC	COM	918194101	126	2,385	SH		DFND	2	2,330	0	55
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	203	SH		DFND	3	203	0	0
V F CORP	COM	918204108	20,423	299,420	SH		DFND	2	299,243	0	177
V F CORP	COM	918204108	5,658,125	82,951,550	SH		DFND	2	57,026	82,893,408	1,116
V F CORP	COM	918204108	5,658,125	82,951,550	SH		OTR	2	57,026	82,893,408	1,116
V F CORP	COM	918204108	385	5,650	SH		DFND	3	5,650	0	0
V F CORP	COM	918204108	4	52	SH		DFND	4	52	0	0
V F CORP	COM	918204108	94,350	1,383,225	SH		DFND	4	5	1,383,220	0
V F CORP	COM	918204108	94,350	1,383,225	SH		OTR	4	5	1,383,220	0
VOC ENERGY TR	TR UNIT	91829B103	11	3,108	SH		DFND	2	3,108	0	0
VOXX INTL CORP	CL A	91829F104	1	153	SH		DFND	3	153	0	0
VWR CORP	COM	91843L103	1	25	SH		DFND	2	25	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		DFND	2	200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		OTR	2	200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1	377	SH		DFND	3	377	0	0
VAIL RESORTS INC	COM	91879Q109	10	97	SH		DFND	2	97	0	0
VAIL RESORTS INC	COM	91879Q109	161	1,535	SH		DFND	2	100	0	1,435
VAIL RESORTS INC	COM	91879Q109	161	1,535	SH		OTR	2	100	0	1,435
VAIL RESORTS INC	COM	91879Q109	21	203	SH		DFND	3	203	0	0
VALHI INC NEW	COM	918905100	1	510	SH		DFND	2	510	0	0
VALHI INC NEW	COM	918905100	1	510	SH		OTR	2	510	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,851	32,798	SH		DFND	2	32,755	0	43
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,512	14,080	SH		DFND	2	13,995	0	85
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,512	14,080	SH		OTR	2	13,995	0	85
VALEANT PHARMACEUTICALS INTL	COM	91911K102	727	4,075	SH		DFND	4	4,075	0	0
VALE S A	ADR	91912E105	16	3,737	SH		DFND	2	3,737	0	0
VALE S A	ADR	91912E105	25	5,895	SH		DFND	2	5,895	0	0
VALE S A	ADR	91912E105	25	5,895	SH		OTR	2	5,895	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	23,839	396,656	SH		DFND	2	396,656	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,599	59,876	SH		DFND	2	55,400	0	4,476
VALERO ENERGY CORP NEW	COM	91913Y100	3,599	59,876	SH		OTR	2	55,400	0	4,476
VALERO ENERGY CORP NEW	COM	91913Y100	47,962	798,032	SH		DFND	3	671,820	0	126,212
VALERO ENERGY CORP NEW	COM	91913Y100	4,497	74,819	SH		DFND	3	72,942	0	1,877
VALERO ENERGY CORP NEW	COM	91913Y100	4,497	74,819	SH		OTR	3	72,942	0	1,877
VALERO ENERGY CORP NEW	COM	91913Y100	479	7,968	SH		DFND	4	7,968	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	557	SH		DFND	4	557	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	557	SH		OTR	4	557	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	225	SH		DFND	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	225	SH		OTR	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,179	49,351	SH		DFND	3	49,351	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	108	2,454	SH		DFND	3	2,454	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	108	2,454	SH		OTR	3	2,454	0	0
VALLEY NATL BANCORP	COM	919794107	73	7,411	SH		DFND	2	7,411	0	0
VALLEY NATL BANCORP	COM	919794107	2	225	SH		DFND	2	225	0	0
VALLEY NATL BANCORP	COM	919794107	2	225	SH		OTR	2	225	0	0
VALLEY NATL BANCORP	COM	919794107	6	582	SH		DFND	3	582	0	0
VALMONT INDS INC	COM	920253101	11	114	SH		DFND	2	114	0	0
VALMONT INDS INC	COM	920253101	262	2,766	SH		DFND	2	2,516	0	250
VALMONT INDS INC	COM	920253101	262	2,766	SH		OTR	2	2,516	0	250
VALMONT INDS INC	COM	920253101	7	72	SH		DFND	3	72	0	0
VALSPAR CORP	COM	920355104	2,806	39,031	SH		DFND	2	39,031	0	0
VALSPAR CORP	COM	920355104	2,620	36,449	SH		DFND	2	33,644	505	2,300
VALSPAR CORP	COM	920355104	2,620	36,449	SH		OTR	2	33,644	505	2,300
VALSPAR CORP	COM	920355104	16	219	SH		DFND	3	219	0	0
VALSPAR CORP	COM	920355104	6	86	SH		DFND	4	0	0	86
VALSPAR CORP	COM	920355104	6	86	SH		OTR	4	0	0	86
VANDA PHARMACEUTICALS INC	COM	921659108	12	1,053	SH		DFND	2	1,053	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,095	41,971	SH		DFND	2	41,971	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	804	10,909	SH		DFND	2	10,909	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	804	10,909	SH		OTR	2	10,909	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	286	6,460	SH		DFND	2	6,460	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	286	6,460	SH		OTR	2	6,460	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	119	1,533	SH		DFND	2	1,533	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	14	260	SH		DFND	2	260	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	45	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	45	493	SH		DFND	2	493	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	144	1,700	SH		DFND	2	1,700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	101	1,256	SH		DFND	2	1,256	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,092	26,017	SH		DFND	2	26,017	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,092	26,017	SH		OTR	2	26,017	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	102,089	1,246,046	SH		DFND	2	1,239,077	0	6,969
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,735	167,643	SH		DFND	2	164,609	0	3,034
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,735	167,643	SH		OTR	2	164,609	0	3,034
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	757	9,237	SH		DFND	4	9,237	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	757	9,237	SH		OTR	4	9,237	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	99,074	2,779,864	SH		DFND	2	2,772,264	0	7,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	46,742	1,311,493	SH		DFND	2	1,209,191	0	102,302
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	46,742	1,311,493	SH		OTR	2	1,209,191	0	102,302
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	342	9,594	SH		DFND	4	9,594	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	393	11,020	SH		DFND	4	11,020	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	393	11,020	SH		OTR	4	11,020	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,453	23,197	SH		DFND	2	23,197	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,364	53,697	SH		DFND	2	53,697	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,364	53,697	SH		OTR	2	53,697	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	31	500	SH		OTR	4	500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	175	3,616	SH		DFND	2	3,616	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	175	3,616	SH		OTR	2	3,616	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	25	479	SH		DFND	2	479	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	61	1,152	SH		DFND	2	1,152	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	61	1,152	SH		OTR	2	1,152	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,403	156,170	SH		DFND	2	156,170	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,996	16,941	SH		DFND	2	16,741	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,996	16,941	SH		OTR	2	16,741	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	82	692	SH		DFND	4	692	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,691	30,436	SH		DFND	2	30,436	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	775	6,393	SH		DFND	2	6,393	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	775	6,393	SH		OTR	2	6,393	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	71	582	SH		DFND	4	582	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,326	86,428	SH		DFND	2	86,428	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,631	19,240	SH		DFND	2	19,240	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,631	19,240	SH		OTR	2	19,240	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	93	1,100	SH		DFND	4	1,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,760	210,846	SH		DFND	2	210,696	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,003	64,874	SH		DFND	2	64,874	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,003	64,874	SH		OTR	2	64,874	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	5,251	SH		DFND	4	5,251	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,864	88,643	SH		DFND	2	88,643	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,116	41,744	SH		DFND	2	40,744	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,116	41,744	SH		OTR	2	40,744	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,719	60,222	SH		DFND	2	60,222	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	912	9,604	SH		DFND	2	9,404	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	912	9,604	SH		OTR	2	9,404	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,281	102,810	SH		DFND	2	100,960	0	1,850
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,609	126,092	SH		DFND	2	123,597	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,609	126,092	SH		OTR	2	123,597	0	2,495
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,007	34,433	SH		DFND	2	34,433	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	848	9,714	SH		DFND	2	9,214	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	848	9,714	SH		OTR	2	9,214	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,514	70,024	SH		DFND	2	69,773	0	251
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,560	16,766	SH		DFND	2	16,766	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,560	16,766	SH		OTR	2	16,766	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,503	16,157	SH		DFND	4	16,157	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,387	30,289	SH		DFND	2	30,289	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	236	2,989	SH		DFND	2	2,989	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	236	2,989	SH		OTR	2	2,989	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	582	11,409	SH		DFND	2	11,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,262	46,993	SH		DFND	2	46,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,682	18,542	SH		DFND	2	17,899	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,682	18,542	SH		OTR	2	17,899	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	110	1,208	SH		DFND	3	1,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	58	SH		DFND	4	58	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,541	64,029	SH		DFND	2	64,029	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	77	1,390	SH		DFND	2	1,390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	77	1,390	SH		OTR	2	1,390	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	144,022	3,378,416	SH		DFND	2	3,353,051	0	25,365
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,221	1,037,319	SH		DFND	2	1,033,524	0	3,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,221	1,037,319	SH		OTR	2	1,033,524	0	3,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,461	221,943	SH		DFND	4	221,943	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	863	20,239	SH		DFND	4	20,239	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	863	20,239	SH		OTR	4	20,239	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	146,916	4,439,890	SH		DFND	2	4,422,639	0	17,251
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	62,461	1,887,616	SH		DFND	2	1,842,379	66	45,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	62,461	1,887,616	SH		OTR	2	1,842,379	66	45,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,367	41,309	SH		DFND	4	41,309	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	532	16,074	SH		DFND	4	16,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	532	16,074	SH		OTR	4	16,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,832	71,372	SH		DFND	2	67,610	0	3,762
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	737	13,723	SH		DFND	2	7,764	0	5,959
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	737	13,723	SH		OTR	2	7,764	0	5,959
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,547	234,793	SH		DFND	2	218,593	0	16,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	3,613	73,473	SH		DFND	2	51,036	0	22,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	3,613	73,473	SH		OTR	2	51,036	0	22,437
VANGUARD NAT RES LLC	COM UNIT	92205F106	911	119,852	SH		DFND	2	119,852	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	37	4,925	SH		DFND	2	1,400	0	3,525
VANGUARD NAT RES LLC	COM UNIT	92205F106	37	4,925	SH		OTR	2	1,400	0	3,525
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	23	369	SH		DFND	2	369	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	23	369	SH		OTR	2	369	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	45	567	SH		DFND	2	567	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	251	3,150	SH		DFND	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	251	3,150	SH		OTR	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	325	4,958	SH		DFND	2	4,958	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	LG-TERM COR BD	92206C813	1,104	12,832	SH		DFND	2	12,832	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	992	SH		DFND	2	992	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	992	SH		OTR	2	992	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	34	442	SH		DFND	2	442	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,555	193,783	SH		DFND	2	191,783	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,472	17,235	SH		DFND	2	13,862	141	3,232
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,472	17,235	SH		OTR	2	13,862	141	3,232
VANTIV INC	CL A	92210H105	46	1,017	SH		DFND	2	1,017	0	0
VANTIV INC	CL A	92210H105	9	205	SH		DFND	2	0	0	205
VANTIV INC	CL A	92210H105	9	205	SH		OTR	2	0	0	205
VARIAN MED SYS INC	COM	92220P105	10,450	141,640	SH		DFND	2	141,240	0	400
VARIAN MED SYS INC	COM	92220P105	3,962	53,699	SH		DFND	2	50,033	0	3,666
VARIAN MED SYS INC	COM	92220P105	3,962	53,699	SH		OTR	2	50,033	0	3,666
VARIAN MED SYS INC	COM	92220P105	126	1,714	SH		DFND	3	1,714	0	0
VARIAN MED SYS INC	COM	92220P105	83	1,130	SH		DFND	4	1,130	0	0
VARONIS SYS INC	COM	922280102	9	600	SH		DFND	2	600	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2	130	SH		DFND	2	130	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	7	400	SH		DFND	2	400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	7	400	SH		OTR	2	400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	193	SH		DFND	3	193	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	2,993	92,362	SH		DFND	3	92,362	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	102	3,141	SH		DFND	3	3,141	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	102	3,141	SH		OTR	3	3,141	0	0
VECTREN CORP	COM	92240G101	839	19,973	SH		DFND	2	19,973	0	0
VECTREN CORP	COM	92240G101	2,711	64,522	SH		DFND	2	60,376	0	4,146
VECTREN CORP	COM	92240G101	2,711	64,522	SH		OTR	2	60,376	0	4,146
VECTREN CORP	COM	92240G101	9	221	SH		DFND	3	221	0	0
VECTOR GROUP LTD	COM	92240M108	79	3,488	SH		DFND	2	3,488	0	0
VECTOR GROUP LTD	COM	92240M108	308	13,626	SH		DFND	2	13,626	0	0
VECTOR GROUP LTD	COM	92240M108	308	13,626	SH		OTR	2	13,626	0	0
VECTOR GROUP LTD	COM	92240M108	10	427	SH		DFND	3	427	0	0
VEECO INSTRS INC DEL	COM	922417100	0	11	SH		DFND	2	11	0	0
VEECO INSTRS INC DEL	COM	922417100	5	236	SH		DFND	3	236	0	0
VECTRUS INC	COM	92242T101	21	938	SH		DFND	2	888	0	50
VECTRUS INC	COM	92242T101	167	7,574	SH		DFND	2	1,152	0	6,422
VECTRUS INC	COM	92242T101	167	7,574	SH		OTR	2	1,152	0	6,422
VECTRUS INC	COM	92242T101	0	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	0	22	SH		OTR	4	22	0	0
VEEVA SYS INC	CL A COM	922475108	3	141	SH		DFND	2	0	0	141
VENTAS INC	COM	92276F100	16,772	299,174	SH		DFND	2	298,324	0	850
VENTAS INC	COM	92276F100	4,085	72,866	SH		DFND	2	70,206	0	2,660
VENTAS INC	COM	92276F100	4,085	72,866	SH		OTR	2	70,206	0	2,660
VENTAS INC	COM	92276F100	11,730	209,245	SH		DFND	3	209,072	0	173
VENTAS INC	COM	92276F100	2,596	46,310	SH		DFND	3	46,254	0	56
VENTAS INC	COM	92276F100	2,596	46,310	SH		OTR	3	46,254	0	56
VENTAS INC	COM	92276F100	16	291	SH		DFND	4	291	0	0
VENTAS INC	COM	92276F100	463	8,260	SH		DFND	4	8,260	0	0
VENTAS INC	COM	92276F100	463	8,260	SH		OTR	4	8,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,563	20,280	SH		DFND	2	14,885	0	5,395
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,413	25,118	SH		DFND	2	13,795	0	11,323
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,413	25,118	SH		OTR	2	13,795	0	11,323
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,574	595,558	SH		DFND	2	595,208	0	350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,509	378,530	SH		DFND	2	377,574	0	956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,509	378,530	SH		OTR	2	377,574	0	956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	160	1,921	SH		DFND	4	1,921	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	424	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	424	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	46,041	473,337	SH		DFND	2	473,069	0	268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,367	209,384	SH		DFND	2	208,296	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,367	209,384	SH		OTR	2	208,296	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52	531	SH		DFND	4	531	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	508	5,221	SH		DFND	4	5,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	508	5,221	SH		OTR	4	5,221	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	239,423	3,169,491	SH		DFND	2	3,152,200	0	17,291
VANGUARD INDEX FDS	REIT ETF	922908553	40,742	539,340	SH		DFND	2	536,290	275	2,775
VANGUARD INDEX FDS	REIT ETF	922908553	40,742	539,340	SH		OTR	2	536,290	275	2,775
VANGUARD INDEX FDS	REIT ETF	922908553	3,116	41,251	SH		DFND	4	41,251	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,299	17,197	SH		DFND	4	16,159	288	750
VANGUARD INDEX FDS	REIT ETF	922908553	1,299	17,197	SH		OTR	4	16,159	288	750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,395	224,108	SH		DFND	2	224,093	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,078	128,019	SH		DFND	2	124,768	0	3,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,078	128,019	SH		OTR	2	124,768	0	3,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250	2,119	SH		DFND	4	2,119	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	300	2,550	SH		DFND	4	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	300	2,550	SH		OTR	4	2,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,597	388,203	SH		DFND	2	388,013	0	190
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,421	169,548	SH		DFND	2	169,288	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,421	169,548	SH		OTR	2	169,288	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318	3,281	SH		DFND	4	3,281	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	422	4,360	SH		DFND	4	4,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	422	4,360	SH		OTR	4	4,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,400	1,049,114	SH		DFND	2	1,046,468	0	2,646
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,212	267,526	SH		DFND	2	264,418	0	3,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,212	267,526	SH		OTR	2	264,418	0	3,108
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,092	120,781	SH		DFND	4	120,781	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,444	12,373	SH		DFND	4	12,373	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,444	12,373	SH		OTR	4	12,373	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270,829	3,075,851	SH		DFND	2	3,074,215	0	1,636
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,528	210,431	SH		DFND	2	207,449	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,528	210,431	SH		OTR	2	207,449	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,059	23,383	SH		DFND	4	23,383	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,059	23,383	SH		OTR	4	23,383	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,221	14,958	SH		DFND	2	14,958	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	950	11,643	SH		DFND	2	11,643	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	950	11,643	SH		OTR	2	11,643	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	787	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,302	830,613	SH		DFND	2	816,294	0	14,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,957	498,127	SH		DFND	2	496,529	0	1,598
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,957	498,127	SH		OTR	2	496,529	0	1,598
VANGUARD INDEX FDS	GROWTH ETF	922908736	679	6,774	SH		DFND	4	6,774	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	997	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	997	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92,957	1,211,165	SH		DFND	2	1,197,233	0	13,932
VANGUARD INDEX FDS	VALUE ETF	922908744	45,859	597,509	SH		DFND	2	597,509	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,859	597,509	SH		OTR	2	597,509	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	324	4,221	SH		DFND	4	4,221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	857	11,164	SH		DFND	4	11,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	857	11,164	SH		OTR	4	11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,646	923,073	SH		DFND	2	917,771	0	5,302
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,343	253,290	SH		DFND	2	242,918	236	10,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,343	253,290	SH		OTR	2	242,918	236	10,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,538	14,249	SH		DFND	4	14,249	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,722	15,950	SH		DFND	4	15,950	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,722	15,950	SH		OTR	4	15,950	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,053	1,064,151	SH		DFND	2	1,048,135	0	16,016
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,790	737,334	SH		DFND	2	734,634	75	2,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,790	737,334	SH		OTR	2	734,634	75	2,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166	1,682	SH		DFND	4	1,682	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71	720	SH		DFND	4	720	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71	720	SH		OTR	4	720	0	0
VERA BRADLEY INC	COM	92335C106	2	150	SH		DFND	3	150	0	0
VERASTEM INC	COM	92337C104	4	2,000	SH		DFND	2	2,000	0	0
VERASTEM INC	COM	92337C104	4	2,000	SH		OTR	2	2,000	0	0
VEREIT INC	COM	92339V100	107	13,844	SH		DFND	2	13,844	0	0
VEREIT INC	COM	92339V100	22	2,865	SH		DFND	2	2,865	0	0
VEREIT INC	COM	92339V100	22	2,865	SH		OTR	2	2,865	0	0
VERIFONE SYS INC	COM	92342Y109	114	4,117	SH		DFND	2	4,117	0	0
VERIFONE SYS INC	COM	92342Y109	34	1,236	SH		DFND	2	1,190	0	46
VERIFONE SYS INC	COM	92342Y109	34	1,236	SH		OTR	2	1,190	0	46
VERIFONE SYS INC	COM	92342Y109	9	334	SH		DFND	3	334	0	0
VERISIGN INC	COM	92343E102	162	2,300	SH		DFND	2	2,300	0	0
VERISIGN INC	COM	92343E102	58	824	SH		DFND	2	824	0	0
VERISIGN INC	COM	92343E102	58	824	SH		OTR	2	824	0	0
VERISIGN INC	COM	92343E102	121	1,714	SH		DFND	3	1,714	0	0
VERISIGN INC	COM	92343E102	3	40	SH		DFND	4	40	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	185,118	4,254,605	SH		DFND	2	4,232,509	0	22,096
VERIZON COMMUNICATIONS INC	COM	92343V104	117,692	2,704,936	SH		DFND	2	2,623,584	2,914	78,438
VERIZON COMMUNICATIONS INC	COM	92343V104	117,692	2,704,936	SH		OTR	2	2,623,584	2,914	78,438
VERIZON COMMUNICATIONS INC	COM	92343V104	77,956	1,791,682	SH		DFND	3	1,694,014	0	97,668
VERIZON COMMUNICATIONS INC	COM	92343V104	11,921	273,975	SH		DFND	3	271,293	0	2,682
VERIZON COMMUNICATIONS INC	COM	92343V104	11,921	273,975	SH		OTR	3	271,293	0	2,682
VERIZON COMMUNICATIONS INC	COM	92343V104	1,312	30,143	SH		DFND	4	30,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	888	20,417	SH		DFND	4	20,167	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	888	20,417	SH		OTR	4	20,167	0	250
VERINT SYS INC	COM	92343X100	249	5,776	SH		DFND	2	5,776	0	0
VERINT SYS INC	COM	92343X100	117	2,707	SH		DFND	2	2,705	0	2
VERINT SYS INC	COM	92343X100	117	2,707	SH		OTR	2	2,705	0	2
VERINT SYS INC	COM	92343X100	15	358	SH		DFND	3	358	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,472	101,101	SH		DFND	2	101,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,637	35,678	SH		DFND	2	22,036	0	13,642
VERISK ANALYTICS INC	COM	92345Y106	2,637	35,678	SH		OTR	2	22,036	0	13,642
VERISK ANALYTICS INC	COM	92345Y106	100	1,355	SH		DFND	4	1,355	0	0
VERITIV CORP	COM	923454102	52	1,389	SH		DFND	2	1,389	0	0
VERITIV CORP	COM	923454102	29	782	SH		DFND	2	782	0	0
VERITIV CORP	COM	923454102	29	782	SH		OTR	2	782	0	0
VERITIV CORP	COM	923454102	0	4	SH		DFND	4	4	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	4	2	0	0
VERITIV CORP	COM	923454102	0	2	SH		OTR	4	2	0	0
VERMILION ENERGY INC	COM	923725105	145	4,525	SH		DFND	2	4,525	0	0
VERMILION ENERGY INC	COM	923725105	65	2,030	SH		DFND	2	1,400	0	630
VERMILION ENERGY INC	COM	923725105	65	2,030	SH		OTR	2	1,400	0	630
VERSAR INC	COM	925297103	67	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	67	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,344	22,511	SH		DFND	2	22,475	0	36
VERTEX PHARMACEUTICALS INC	COM	92532F100	419	4,027	SH		DFND	2	2,843	0	1,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	419	4,027	SH		OTR	2	2,843	0	1,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	416	3,994	SH		DFND	3	3,994	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90	868	SH		DFND	4	868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	12	SH		DFND	4	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	12	SH		OTR	4	12	0	0
VERTEX ENERGY INC	COM	92534K107	0	6	SH		DFND	2	6	0	0
VIAD CORP	COM NEW	92552R406	21	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	4	146	SH		DFND	3	146	0	0
VIASAT INC	COM	92552V100	48	750	SH		DFND	2	750	0	0
VIASAT INC	COM	92552V100	19	300	SH		DFND	2	300	0	0
VIASAT INC	COM	92552V100	19	300	SH		OTR	2	300	0	0
VIASAT INC	COM	92552V100	15	241	SH		DFND	3	241	0	0
VIACOM INC NEW	CL A	92553P102	57	1,285	SH		DFND	2	1,250	0	35
VIACOM INC NEW	CL A	92553P102	46	1,028	SH		DFND	2	950	0	78
VIACOM INC NEW	CL A	92553P102	46	1,028	SH		OTR	2	950	0	78
VIACOM INC NEW	CL B	92553P201	4,483	103,894	SH		DFND	2	103,628	0	266
VIACOM INC NEW	CL B	92553P201	3,069	71,132	SH		DFND	2	66,887	0	4,245
VIACOM INC NEW	CL B	92553P201	3,069	71,132	SH		OTR	2	66,887	0	4,245
VIACOM INC NEW	CL B	92553P201	381	8,824	SH		DFND	3	8,824	0	0
VIACOM INC NEW	CL B	92553P201	7	159	SH		DFND	4	159	0	0
VIACOM INC NEW	CL B	92553P201	30	689	SH		DFND	4	689	0	0
VIACOM INC NEW	CL B	92553P201	30	689	SH		OTR	4	689	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	1,037	SH		DFND	2	1,037	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	467	SH		DFND	2	467	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	467	SH		OTR	2	467	0	0
VICOR CORP	COM	925815102	1	87	SH		DFND	3	87	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	378	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	378	18,344	SH		OTR	2	0	0	18,344
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	67	SH		DFND	3	67	0	0
VINCE HLDG CORP	COM	92719W108	0	88	SH		DFND	3	88	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6	369	SH		DFND	2	369	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	198	11,800	SH		DFND	2	800	0	11,000
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	198	11,800	SH		OTR	2	800	0	11,000
VIRGIN AMER INC	COM VTG	92765X208	4	112	SH		DFND	3	112	0	0
VIRNETX HLDG CORP	COM	92823T108	37	10,405	SH		DFND	2	10,405	0	0
VIRNETX HLDG CORP	COM	92823T108	1	414	SH		DFND	3	414	0	0
VIRTU FINL INC	CL A	928254101	13	550	SH		DFND	2	550	0	0
VIRTU FINL INC	CL A	928254101	13	550	SH		OTR	2	550	0	0
VISA INC	COM CL A	92826C839	121,125	1,738,801	SH		DFND	2	1,716,281	800	21,720
VISA INC	COM CL A	92826C839	35,466	509,124	SH		DFND	2	458,958	1,504	48,662
VISA INC	COM CL A	92826C839	35,466	509,124	SH		OTR	2	458,958	1,504	48,662
VISA INC	COM CL A	92826C839	35,980	516,511	SH		DFND	3	513,247	0	3,264
VISA INC	COM CL A	92826C839	5,866	84,210	SH		DFND	3	83,446	0	764
VISA INC	COM CL A	92826C839	5,866	84,210	SH		OTR	3	83,446	0	764
VISA INC	COM CL A	92826C839	1,703	24,448	SH		DFND	4	24,448	0	0
VISA INC	COM CL A	92826C839	149	2,143	SH		DFND	4	1,800	0	343
VISA INC	COM CL A	92826C839	149	2,143	SH		OTR	4	1,800	0	343
VIRTUSA CORP	COM	92827P102	984	19,169	SH		DFND	3	19,169	0	0
VIRTUSA CORP	COM	92827P102	2	38	SH		DFND	3	38	0	0
VIRTUSA CORP	COM	92827P102	2	38	SH		OTR	3	38	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	9	SH		DFND	2	9	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	37	SH		DFND	3	37	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	40	4,169	SH		DFND	2	4,169	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	6,978	SH		DFND	2	2,678	0	4,300
VISHAY INTERTECHNOLOGY INC	COM	928298108	68	6,978	SH		OTR	2	2,678	0	4,300
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	395	SH		DFND	3	395	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		DFND	2	10	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	10	SH		OTR	2	10	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	122	SH		DFND	3	122	0	0
VISTA OUTDOOR INC	COM	928377100	191	4,298	SH		DFND	2	4,298	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
VISTA OUTDOOR INC	COM	928377100	7	165	SH		DFND	3	165	0	0
VISTEON CORP	COM NEW	92839U206	76	753	SH		DFND	2	753	0	0
VISTEON CORP	COM NEW	92839U206	114	1,130	SH		DFND	2	5	0	1,125
VISTEON CORP	COM NEW	92839U206	114	1,130	SH		OTR	2	5	0	1,125
VITAE PHARMACEUTICALS INC	COM	92847N103	2	178	SH		DFND	2	178	0	0
VITAMIN SHOPPE INC	COM	92849E101	64	1,970	SH		DFND	2	1,905	0	65
VITAMIN SHOPPE INC	COM	92849E101	6	190	SH		DFND	3	190	0	0
VIVINT SOLAR INC	COM	92854Q106	16	1,500	SH		DFND	2	1,500	0	0
VIVINT SOLAR INC	COM	92854Q106	16	1,500	SH		OTR	2	1,500	0	0
VIVUS INC	COM	928551100	4	2,200	SH		DFND	2	2,200	0	0
VIVUS INC	COM	928551100	0	204	SH		DFND	3	204	0	0
VMWARE INC	CL A COM	928563402	779	9,885	SH		DFND	2	7,696	0	2,189
VMWARE INC	CL A COM	928563402	400	5,082	SH		DFND	2	5,007	0	75
VMWARE INC	CL A COM	928563402	400	5,082	SH		OTR	2	5,007	0	75
VMWARE INC	CL A COM	928563402	4	45	SH		DFND	4	0	0	45
VMWARE INC	CL A COM	928563402	4	45	SH		OTR	4	0	0	45
VOCERA COMMUNICATIONS INC	COM	92857F107	2	207	SH		DFND	3	207	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	6,148	193,702	SH		DFND	2	193,353	0	349
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,597	144,830	SH		DFND	2	141,367	0	3,463
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,597	144,830	SH		OTR	2	141,367	0	3,463
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	27	837	SH		DFND	4	837	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	24	747	SH		DFND	4	747	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	24	747	SH		OTR	4	747	0	0
VONAGE HLDGS CORP	COM	92886T201	6	1,011	SH		DFND	3	1,011	0	0
VORNADO RLTY TR	SH BEN INT	929042109	576	6,372	SH		DFND	2	6,372	0	0
VORNADO RLTY TR	SH BEN INT	929042109	122	1,345	SH		DFND	2	1,345	0	0
VORNADO RLTY TR	SH BEN INT	929042109	122	1,345	SH		OTR	2	1,345	0	0
VORNADO RLTY TR	SH BEN INT	929042109	259	2,859	SH		DFND	3	2,859	0	0
VOYA FINL INC	COM	929089100	14,578	376,017	SH		DFND	2	364,755	0	11,262
VOYA FINL INC	COM	929089100	2,157	55,631	SH		DFND	2	50,169	0	5,462
VOYA FINL INC	COM	929089100	2,157	55,631	SH		OTR	2	50,169	0	5,462
VOYA FINL INC	COM	929089100	42,876	1,105,917	SH		DFND	3	1,008,661	0	97,256
VOYA FINL INC	COM	929089100	5,644	145,565	SH		DFND	3	143,290	0	2,275
VOYA FINL INC	COM	929089100	5,644	145,565	SH		OTR	3	143,290	0	2,275
VOYA FINL INC	COM	929089100	584	15,071	SH		DFND	4	15,071	0	0
VOYA FINL INC	COM	929089100	22	580	SH		DFND	4	580	0	0
VOYA FINL INC	COM	929089100	22	580	SH		OTR	4	580	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	43	5,000	SH		DFND	2	0	0	5,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	4	500	SH		DFND	2	500	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	4	500	SH		OTR	2	500	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	77	9,950	SH		DFND	2	0	0	9,950
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	54	7,000	SH		DFND	2	0	0	7,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	54	7,000	SH		OTR	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,000	SH		DFND	2	1,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,000	SH		OTR	2	1,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	157	22,600	SH		DFND	2	0	0	22,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	303	43,600	SH		DFND	2	7,805	0	35,795
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	303	43,600	SH		OTR	2	7,805	0	35,795
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	138	11,250	SH		DFND	2	0	0	11,250
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	37	3,000	SH		DFND	2	0	0	3,000
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	37	3,000	SH		OTR	2	0	0	3,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	49	SH		DFND	2	49	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	51	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	51	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	435	4,875	SH		DFND	2	4,875	0	0
VULCAN MATLS CO	COM	929160109	549	6,152	SH		DFND	2	5,402	0	750
VULCAN MATLS CO	COM	929160109	549	6,152	SH		OTR	2	5,402	0	750
VULCAN MATLS CO	COM	929160109	187	2,094	SH		DFND	3	2,094	0	0
VULCAN MATLS CO	COM	929160109	1	15	SH		DFND	4	15	0	0
VULCAN MATLS CO	COM	929160109	1	7	SH		DFND	4	7	0	0
VULCAN MATLS CO	COM	929160109	1	7	SH		OTR	4	7	0	0
VUZIX CORP	COM NEW	92921W300	2	366	SH		DFND	2	366	0	0
W & T OFFSHORE INC	COM	92922P106	1	235	SH		DFND	3	235	0	0
WD-40 CO	COM	929236107	50	562	SH		DFND	2	562	0	0
WD-40 CO	COM	929236107	125	1,398	SH		DFND	2	1,398	0	0
WD-40 CO	COM	929236107	125	1,398	SH		OTR	2	1,398	0	0
WD-40 CO	COM	929236107	9	96	SH		DFND	3	96	0	0
WGL HLDGS INC	COM	92924F106	964	16,721	SH		DFND	2	16,721	0	0
WGL HLDGS INC	COM	92924F106	634	10,993	SH		DFND	2	8,193	0	2,800
WGL HLDGS INC	COM	92924F106	634	10,993	SH		OTR	2	8,193	0	2,800
WGL HLDGS INC	COM	92924F106	25	431	SH		DFND	3	431	0	0
WABCO HLDGS INC	COM	92927K102	104	989	SH		DFND	2	989	0	0
WABCO HLDGS INC	COM	92927K102	92	879	SH		DFND	2	879	0	0
WABCO HLDGS INC	COM	92927K102	92	879	SH		OTR	2	879	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	20	707	SH		DFND	2	707	0	0
WSFS FINL CORP	COM	929328102	238	8,271	SH		DFND	2	8,271	0	0
WSFS FINL CORP	COM	929328102	86	3,000	SH		DFND	2	3,000	0	0
WSFS FINL CORP	COM	929328102	86	3,000	SH		OTR	2	3,000	0	0
WSFS FINL CORP	COM	929328102	1,018	35,318	SH		DFND	3	35,318	0	0
WSFS FINL CORP	COM	929328102	50	1,734	SH		DFND	3	1,734	0	0
WSFS FINL CORP	COM	929328102	50	1,734	SH		OTR	3	1,734	0	0
WMIH CORP	COM	92936P100	0	16	SH		DFND	2	11	0	5
WMIH CORP	COM	92936P100	0	8	SH		DFND	2	8	0	0
WMIH CORP	COM	92936P100	0	8	SH		OTR	2	8	0	0
W P CAREY INC	COM	92936U109	1,081	18,698	SH		DFND	2	18,698	0	0
W P CAREY INC	COM	92936U109	1,158	20,033	SH		DFND	2	20,033	0	0
W P CAREY INC	COM	92936U109	1,158	20,033	SH		OTR	2	20,033	0	0
WPP PLC NEW	ADR	92937A102	1,144	11,000	SH		DFND	2	11,000	0	0
WPP PLC NEW	ADR	92937A102	1,010	9,709	SH		DFND	2	6,409	0	3,300
WPP PLC NEW	ADR	92937A102	1,010	9,709	SH		OTR	2	6,409	0	3,300
WPP PLC NEW	ADR	92937A102	4	42	SH		DFND	4	42	0	0
WPP PLC NEW	ADR	92937A102	13	121	SH		DFND	4	121	0	0
WPP PLC NEW	ADR	92937A102	13	121	SH		OTR	4	121	0	0
WP GLIMCHER IN	COM	92939N102	22	1,910	SH		DFND	2	1,908	0	2
WP GLIMCHER IN	COM	92939N102	39	3,379	SH		DFND	2	3,379	0	0
WP GLIMCHER IN	COM	92939N102	39	3,379	SH		OTR	2	3,379	0	0
WP GLIMCHER IN	COM	92939N102	6	533	SH		DFND	3	533	0	0
WP GLIMCHER IN	COM	92939N102	5	386	SH		DFND	4	386	0	0
WP GLIMCHER IN	COM	92939N102	5	386	SH		OTR	4	386	0	0
WEC ENERGY GROUP INC	COM	92939U106	107,696	2,062,361	SH		DFND	2	2,045,878	0	16,483
WEC ENERGY GROUP INC	COM	92939U106	26,829	513,778	SH		DFND	2	494,768	0	19,010
WEC ENERGY GROUP INC	COM	92939U106	26,829	513,778	SH		OTR	2	494,768	0	19,010
WEC ENERGY GROUP INC	COM	92939U106	81,653	1,563,631	SH		DFND	3	1,419,802	0	143,829
WEC ENERGY GROUP INC	COM	92939U106	11,305	216,482	SH		DFND	3	213,612	0	2,870
WEC ENERGY GROUP INC	COM	92939U106	11,305	216,482	SH		OTR	3	213,612	0	2,870
WEC ENERGY GROUP INC	COM	92939U106	1,135	21,732	SH		DFND	4	21,732	0	0
WEC ENERGY GROUP INC	COM	92939U106	503	9,640	SH		DFND	4	8,900	198	542
WEC ENERGY GROUP INC	COM	92939U106	503	9,640	SH		OTR	4	8,900	198	542
WABASH NATL CORP	COM	929566107	35	3,266	SH		DFND	2	3,266	0	0
WABASH NATL CORP	COM	929566107	4	424	SH		DFND	3	424	0	0
WABTEC CORP	COM	929740108	6,810	77,348	SH		DFND	2	12,648	0	64,700
WABTEC CORP	COM	929740108	3,229	36,670	SH		DFND	2	12,826	0	23,844
WABTEC CORP	COM	929740108	3,229	36,670	SH		OTR	2	12,826	0	23,844
WABTEC CORP	COM	929740108	758	8,610	SH		DFND	3	8,610	0	0
WABTEC CORP	COM	929740108	83	947	SH		DFND	3	806	0	141
WABTEC CORP	COM	929740108	83	947	SH		OTR	3	806	0	141
WABTEC CORP	COM	929740108	33,001	374,804	SH		DFND	4	374,804	0	0
WADDELL & REED FINL INC	CL A	930059100	954	27,427	SH		DFND	2	27,427	0	0
WADDELL & REED FINL INC	CL A	930059100	778	22,389	SH		DFND	2	20,770	819	800
WADDELL & REED FINL INC	CL A	930059100	778	22,389	SH		OTR	2	20,770	819	800
WADDELL & REED FINL INC	CL A	930059100	9	251	SH		DFND	3	251	0	0
WAGEWORKS INC	COM	930427109	26	586	SH		DFND	2	586	0	0
WAGEWORKS INC	COM	930427109	1,650	36,592	SH		DFND	2	18,500	0	18,092
WAGEWORKS INC	COM	930427109	1,650	36,592	SH		OTR	2	18,500	0	18,092
WAGEWORKS INC	COM	930427109	10	221	SH		DFND	3	221	0	0
WAL-MART STORES INC	COM	931142103	59,705	920,807	SH		DFND	2	917,855	0	2,952
WAL-MART STORES INC	COM	931142103	39,596	610,668	SH		DFND	2	587,177	0	23,491
WAL-MART STORES INC	COM	931142103	39,596	610,668	SH		OTR	2	587,177	0	23,491
WAL-MART STORES INC	COM	931142103	1,713	26,415	SH		DFND	3	26,415	0	0
WAL-MART STORES INC	COM	931142103	473	7,292	SH		DFND	4	7,292	0	0
WAL-MART STORES INC	COM	931142103	785	12,109	SH		DFND	4	11,859	0	250
WAL-MART STORES INC	COM	931142103	785	12,109	SH		OTR	4	11,859	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,453	486,805	SH		DFND	2	480,803	0	6,002
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,960	252,222	SH		DFND	2	212,204	0	40,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,960	252,222	SH		OTR	2	212,204	0	40,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,230	14,807	SH		DFND	3	14,807	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	3,373	SH		DFND	4	3,373	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		DFND	4	17	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	17	SH		OTR	4	17	0	0
WALKER & DUNLOP INC	COM	93148P102	4	169	SH		DFND	3	169	0	0
WALTER INVT MGMT CORP	COM	93317W102	4	228	SH		DFND	3	228	0	0
WASHINGTON FED INC	COM	938824109	2	107	SH		DFND	2	107	0	0
WASHINGTON FED INC	COM	938824109	70	3,056	SH		DFND	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	70	3,056	SH		OTR	2	73	0	2,983
WASHINGTON FED INC	COM	938824109	9	402	SH		DFND	3	402	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	208	8,345	SH		DFND	2	8,345	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	75	3,005	SH		DFND	2	3,005	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	75	3,005	SH		OTR	2	3,005	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	10	413	SH		DFND	3	413	0	0
WASHINGTON TR BANCORP	COM	940610108	27	700	SH		DFND	2	700	0	0
WASHINGTON TR BANCORP	COM	940610108	532	13,845	SH		DFND	2	8,750	0	5,095
WASHINGTON TR BANCORP	COM	940610108	532	13,845	SH		OTR	2	8,750	0	5,095
WASHINGTON TR BANCORP	COM	940610108	4	96	SH		DFND	3	96	0	0
WASTE CONNECTIONS INC	COM	941053100	121	2,495	SH		DFND	2	2,495	0	0
WASTE CONNECTIONS INC	COM	941053100	1,597	32,882	SH		DFND	2	14,092	832	17,958
WASTE CONNECTIONS INC	COM	941053100	1,597	32,882	SH		OTR	2	14,092	832	17,958
WASTE CONNECTIONS INC	COM	941053100	16	326	SH		DFND	3	326	0	0
WASTE MGMT INC DEL	COM	94106L109	18,721	375,855	SH		DFND	2	375,748	0	107
WASTE MGMT INC DEL	COM	94106L109	9,119	183,085	SH		DFND	2	174,403	0	8,682
WASTE MGMT INC DEL	COM	94106L109	9,119	183,085	SH		OTR	2	174,403	0	8,682
WASTE MGMT INC DEL	COM	94106L109	341	6,849	SH		DFND	3	6,849	0	0
WASTE MGMT INC DEL	COM	94106L109	99	1,982	SH		DFND	4	1,982	0	0
WASTE MGMT INC DEL	COM	94106L109	101	2,019	SH		DFND	4	2,019	0	0
WASTE MGMT INC DEL	COM	94106L109	101	2,019	SH		OTR	4	2,019	0	0
WATERS CORP	COM	941848103	1,368	11,576	SH		DFND	2	11,576	0	0
WATERS CORP	COM	941848103	103	872	SH		DFND	2	872	0	0
WATERS CORP	COM	941848103	103	872	SH		OTR	2	872	0	0
WATERS CORP	COM	941848103	164	1,384	SH		DFND	3	1,384	0	0
WATERS CORP	COM	941848103	15	130	SH		DFND	4	130	0	0
WATERS CORP	COM	941848103	142	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	142	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	480	35,596	SH		DFND	2	35,596	0	0
WATERSTONE FINL INC MD	COM	94188P101	29	2,120	SH		DFND	2	2,120	0	0
WATERSTONE FINL INC MD	COM	94188P101	29	2,120	SH		OTR	2	2,120	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	256	SH		DFND	3	256	0	0
WATSCO INC	COM	942622200	96	810	SH		DFND	2	810	0	0
WATSCO INC	COM	942622200	213	1,798	SH		DFND	2	168	0	1,630
WATSCO INC	COM	942622200	213	1,798	SH		OTR	2	168	0	1,630
WATSCO INC	COM	942622200	11	91	SH		DFND	3	91	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	158	3,000	SH		DFND	2	3,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	1,200	SH		DFND	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	1,200	SH		OTR	2	300	0	900
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9	172	SH		DFND	3	172	0	0
WAUSAU PAPER CORP	COM	943315101	2	325	SH		DFND	3	325	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	1,200	SH		DFND	2	1,200	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	1,200	SH		OTR	2	1,200	0	0
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	2	100	0	0
WEB COM GROUP INC	COM	94733A104	7	323	SH		DFND	3	323	0	0
WEBMD HEALTH CORP	COM	94770V102	9	231	SH		DFND	3	231	0	0
WEBSTER FINL CORP CONN	COM	947890109	42	1,169	SH		DFND	2	1,169	0	0
WEBSTER FINL CORP CONN	COM	947890109	68	1,900	SH		DFND	2	0	0	1,900
WEBSTER FINL CORP CONN	COM	947890109	68	1,900	SH		OTR	2	0	0	1,900
WEBSTER FINL CORP CONN	COM	947890109	28	788	SH		DFND	3	788	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	124	SH		DFND	3	124	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	99	2,975	SH		DFND	2	2,975	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	500	SH		DFND	2	500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	500	SH		OTR	2	500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	292	SH		DFND	3	292	0	0
WEIS MKTS INC	COM	948849104	319	7,629	SH		DFND	2	7,629	0	0
WEIS MKTS INC	COM	948849104	3	76	SH		DFND	3	76	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	40	465	SH		DFND	2	465	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	52	600	SH		DFND	2	0	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	52	600	SH		OTR	2	0	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	31	362	SH		DFND	3	362	0	0
WELLPOINT INC	NOTE 2.750%10	94973VBG1	3,768	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	303,653	5,913,398	SH		DFND	2	5,873,579	450	39,369
WELLS FARGO & CO NEW	COM	949746101	117,579	2,289,749	SH		DFND	2	2,210,208	1,777	77,764
WELLS FARGO & CO NEW	COM	949746101	117,579	2,289,749	SH		OTR	2	2,210,208	1,777	77,764
WELLS FARGO & CO NEW	COM	949746101	146,952	2,861,781	SH		DFND	3	2,573,085	0	288,696
WELLS FARGO & CO NEW	COM	949746101	19,808	385,750	SH		DFND	3	380,874	0	4,876
WELLS FARGO & CO NEW	COM	949746101	19,808	385,750	SH		OTR	3	380,874	0	4,876
WELLS FARGO & CO NEW	COM	949746101	4,398	85,655	SH		DFND	4	85,655	0	0
WELLS FARGO & CO NEW	COM	949746101	1,594	31,035	SH		DFND	4	30,405	0	630
WELLS FARGO & CO NEW	COM	949746101	1,594	31,035	SH		OTR	4	30,405	0	630
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	322	276	SH		DFND	2	226	0	50
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		DFND	2	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		OTR	2	10	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	20	2,623	SH		DFND	2	2,623	0	0
WELLTOWER INC	COM	95040Q104	25,249	372,849	SH		DFND	2	372,249	0	600
WELLTOWER INC	COM	95040Q104	12,008	177,314	SH		DFND	2	171,814	0	5,500
WELLTOWER INC	COM	95040Q104	12,008	177,314	SH		OTR	2	171,814	0	5,500
WELLTOWER INC	COM	95040Q104	7,960	117,537	SH		DFND	3	117,444	0	93
WELLTOWER INC	COM	95040Q104	1,719	25,389	SH		DFND	3	25,359	0	30
WELLTOWER INC	COM	95040Q104	1,719	25,389	SH		OTR	3	25,359	0	30
WELLTOWER INC	COM	95040Q104	90	1,325	SH		DFND	4	1,325	0	0
WELLTOWER INC	COM	95040Q104	95	1,400	SH		DFND	4	1,400	0	0
WELLTOWER INC	COM	95040Q104	95	1,400	SH		OTR	4	1,400	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	575	9,472	SH		DFND	2	9,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	211	3,472	SH		DFND	2	3,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	211	3,472	SH		OTR	2	3,472	0	0
WENDYS CO	COM	95058W100	415	48,013	SH		DFND	2	48,013	0	0
WENDYS CO	COM	95058W100	320	37,033	SH		DFND	2	26,600	0	10,433
WENDYS CO	COM	95058W100	320	37,033	SH		OTR	2	26,600	0	10,433
WENDYS CO	COM	95058W100	7	781	SH		DFND	3	781	0	0
WERNER ENTERPRISES INC	COM	950755108	7	297	SH		DFND	2	0	0	297
WERNER ENTERPRISES INC	COM	950755108	7	286	SH		DFND	3	286	0	0
WESBANCO INC	COM	950810101	80	2,556	SH		DFND	2	2,556	0	0
WESBANCO INC	COM	950810101	60	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	60	1,910	SH		OTR	2	1,910	0	0
WESBANCO INC	COM	950810101	6	184	SH		DFND	3	184	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	30	2,463	SH		DFND	2	2,463	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	137	11,200	SH		DFND	2	0	0	11,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	137	11,200	SH		OTR	2	0	0	11,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	16,834	1,379,809	SH		DFND	3	1,379,457	0	352
WESCO AIRCRAFT HLDGS INC	COM	950814103	293	24,024	SH		DFND	3	24,024	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	293	24,024	SH		OTR	3	24,024	0	0
WESCO INTL INC	COM	95082P105	935	20,111	SH		DFND	2	11	0	20,100
WESCO INTL INC	COM	95082P105	11	244	SH		DFND	2	244	0	0
WESCO INTL INC	COM	95082P105	11	244	SH		OTR	2	244	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	137	SH		DFND	3	137	0	0
WEST CORP	COM	952355204	0	17	SH		DFND	2	17	0	0
WEST CORP	COM	952355204	6	254	SH		DFND	3	254	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	4,335	SH		DFND	2	4,265	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74	1,376	SH		DFND	2	36	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74	1,376	SH		OTR	2	36	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	489	9,028	SH		DFND	3	9,028	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	18	SH		DFND	3	18	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	18	SH		OTR	3	18	0	0
WESTAR ENERGY INC	COM	95709T100	197	5,126	SH		DFND	2	5,036	0	90
WESTAR ENERGY INC	COM	95709T100	75	1,951	SH		DFND	2	1,951	0	0
WESTAR ENERGY INC	COM	95709T100	75	1,951	SH		OTR	2	1,951	0	0
WESTAR ENERGY INC	COM	95709T100	13	340	SH		DFND	3	340	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	7	162	SH		DFND	3	162	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33	1,068	SH		DFND	2	1,068	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	526	SH		DFND	3	526	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	4	500	SH		DFND	2	500	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	4	500	SH		OTR	2	500	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	17	1,736	SH		DFND	2	1,736	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	32	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	32	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	65	10,000	SH		DFND	2	10,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	18	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	18	4,000	SH		OTR	2	4,000	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	148	10,666	SH		DFND	2	10,666	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	149	10,000	SH		DFND	2	0	0	10,000
WESTERN ASST MN PRT FD INC	COM	95766P108	149	10,000	SH		OTR	2	0	0	10,000
WESTERN ASSET CLYM INFL OPP	COM	95766R104	62	6,000	SH		DFND	2	6,000	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	62	6,000	SH		OTR	2	6,000	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	58	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	14	592	SH		DFND	2	592	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	8	500	SH		DFND	2	500	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	8	500	SH		OTR	2	500	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	34	2,715	SH		DFND	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	34	2,715	SH		OTR	2	2,715	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	449	35,590	SH		DFND	3	35,590	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	128	SH		DFND	3	128	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	128	SH		OTR	3	128	0	0
WESTERN DIGITAL CORP	COM	958102105	3,284	41,338	SH		DFND	2	41,278	0	60
WESTERN DIGITAL CORP	COM	958102105	373	4,690	SH		DFND	2	4,690	0	0
WESTERN DIGITAL CORP	COM	958102105	373	4,690	SH		OTR	2	4,690	0	0
WESTERN DIGITAL CORP	COM	958102105	289	3,640	SH		DFND	3	3,640	0	0
WESTERN DIGITAL CORP	COM	958102105	2	25	SH		DFND	4	25	0	0
WESTERN DIGITAL CORP	COM	958102105	1	7	SH		DFND	4	7	0	0
WESTERN DIGITAL CORP	COM	958102105	1	7	SH		OTR	4	7	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,777	70,423	SH		DFND	2	70,423	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	347	8,796	SH		DFND	2	8,796	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	347	8,796	SH		OTR	2	8,796	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	111	2,813	SH		DFND	4	2,813	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,628	120,204	SH		DFND	2	120,204	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,252	26,744	SH		DFND	2	25,724	0	1,020
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,252	26,744	SH		OTR	2	25,724	0	1,020
WESTERN ASSET INTM MUNI FD I	COM	958435109	20	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	20	2,000	SH		OTR	2	2,000	0	0
WESTERN REFNG INC	COM	959319104	3	58	SH		DFND	2	58	0	0
WESTERN REFNG INC	COM	959319104	86	1,940	SH		DFND	2	940	0	1,000
WESTERN REFNG INC	COM	959319104	86	1,940	SH		OTR	2	940	0	1,000
WESTERN REFNG INC	COM	959319104	775	17,571	SH		DFND	3	17,571	0	0
WESTERN REFNG INC	COM	959319104	2	34	SH		DFND	3	34	0	0
WESTERN REFNG INC	COM	959319104	2	34	SH		OTR	3	34	0	0
WESTERN UN CO	COM	959802109	1,981	107,892	SH		DFND	2	107,892	0	0
WESTERN UN CO	COM	959802109	2,266	123,446	SH		DFND	2	123,446	0	0
WESTERN UN CO	COM	959802109	2,266	123,446	SH		OTR	2	123,446	0	0
WESTERN UN CO	COM	959802109	286	15,578	SH		DFND	3	15,578	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	42	806	SH		DFND	2	806	0	0
WESTLAKE CHEM CORP	COM	960413102	29	556	SH		DFND	2	556	0	0
WESTLAKE CHEM CORP	COM	960413102	29	556	SH		OTR	2	556	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	102	5,849	SH		DFND	3	5,849	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	0	22	SH		DFND	3	22	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	0	22	SH		OTR	3	22	0	0
WESTMORELAND COAL CO	COM	960878106	3	230	SH		DFND	2	230	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	400	SH		DFND	2	400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	6	2,250	SH		DFND	2	1,800	0	450
WESTPORT INNOVATIONS INC	COM NEW	960908309	6	2,250	SH		OTR	2	1,800	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	37	1,761	SH		DFND	2	1,526	0	235
WESTPAC BKG CORP	SPONSORED ADR	961214301	82	3,880	SH		DFND	2	2,300	0	1,580
WESTPAC BKG CORP	SPONSORED ADR	961214301	82	3,880	SH		OTR	2	2,300	0	1,580
WESTROCK CO	COM	96145D105	2,348	45,655	SH		DFND	2	45,655	0	0
WESTROCK CO	COM	96145D105	624	12,124	SH		DFND	2	10,104	0	2,020
WESTROCK CO	COM	96145D105	624	12,124	SH		OTR	2	10,104	0	2,020
WESTROCK CO	COM	96145D105	10,099	196,319	SH		DFND	3	139,362	0	56,957
WESTROCK CO	COM	96145D105	339	6,596	SH		DFND	3	6,018	0	578
WESTROCK CO	COM	96145D105	339	6,596	SH		OTR	3	6,018	0	578
WESTROCK CO	COM	96145D105	36	698	SH		DFND	4	698	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3	48	SH		DFND	3	48	0	0
WEX INC	COM	96208T104	73	846	SH		DFND	2	846	0	0
WEX INC	COM	96208T104	143	1,650	SH		DFND	2	0	0	1,650
WEX INC	COM	96208T104	143	1,650	SH		OTR	2	0	0	1,650
WEX INC	COM	96208T104	20,570	236,868	SH		DFND	3	236,810	0	58
WEX INC	COM	96208T104	469	5,396	SH		DFND	3	5,179	0	217
WEX INC	COM	96208T104	469	5,396	SH		OTR	3	5,179	0	217
WEYERHAEUSER CO	COM	962166104	13,209	483,132	SH		DFND	2	483,132	0	0
WEYERHAEUSER CO	COM	962166104	1,777	64,992	SH		DFND	2	54,542	0	10,450
WEYERHAEUSER CO	COM	962166104	1,777	64,992	SH		OTR	2	54,542	0	10,450
WEYERHAEUSER CO	COM	962166104	317	11,583	SH		DFND	3	11,583	0	0
WEYERHAEUSER CO	COM	962166104	55	2,000	SH		DFND	4	2,000	0	0
WEYERHAEUSER CO	COM	962166104	55	2,000	SH		OTR	4	2,000	0	0
WHIRLPOOL CORP	COM	963320106	12,924	87,762	SH		DFND	2	87,762	0	0
WHIRLPOOL CORP	COM	963320106	2,921	19,835	SH		DFND	2	19,055	0	780
WHIRLPOOL CORP	COM	963320106	2,921	19,835	SH		OTR	2	19,055	0	780
WHIRLPOOL CORP	COM	963320106	192	1,303	SH		DFND	3	1,303	0	0
WHITEWAVE FOODS CO	COM	966244105	277	6,890	SH		DFND	2	6,890	0	0
WHITEWAVE FOODS CO	COM	966244105	220	5,476	SH		DFND	2	5,443	0	33
WHITEWAVE FOODS CO	COM	966244105	220	5,476	SH		OTR	2	5,443	0	33
WHITEWAVE FOODS CO	COM	966244105	19	471	SH		DFND	3	471	0	0
WHITING PETE CORP NEW	COM	966387102	52	3,402	SH		DFND	2	3,402	0	0
WHITING PETE CORP NEW	COM	966387102	64	4,217	SH		DFND	2	2,717	0	1,500
WHITING PETE CORP NEW	COM	966387102	64	4,217	SH		OTR	2	2,717	0	1,500
WHITING PETE CORP NEW	COM	966387102	1	48	SH		DFND	4	0	0	48
WHITING PETE CORP NEW	COM	966387102	1	48	SH		OTR	4	0	0	48
WHITING USA TR II	TR UNIT	966388100	0	219	SH		DFND	2	219	0	0
WHOLE FOODS MKT INC	COM	966837106	4,081	128,955	SH		DFND	2	121,466	0	7,489
WHOLE FOODS MKT INC	COM	966837106	1,975	62,398	SH		DFND	2	59,891	0	2,507
WHOLE FOODS MKT INC	COM	966837106	1,975	62,398	SH		OTR	2	59,891	0	2,507
WHOLE FOODS MKT INC	COM	966837106	191	6,025	SH		DFND	3	6,025	0	0
WHOLE FOODS MKT INC	COM	966837106	38	1,185	SH		DFND	4	1,185	0	0
WHOLE FOODS MKT INC	COM	966837106	43	1,344	SH		DFND	4	1,344	0	0
WHOLE FOODS MKT INC	COM	966837106	43	1,344	SH		OTR	4	1,344	0	0
WILEY JOHN & SONS INC	CL A	968223206	107	2,143	SH		DFND	2	2,143	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,425	SH		DFND	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	71	1,425	SH		OTR	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	130	SH		DFND	3	130	0	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	60	1,200	SH		OTR	4	1,200	0	0
WILLBROS GROUP INC DEL	COM	969203108	0	279	SH		DFND	3	279	0	0
WILLIAMS COS INC DEL	COM	969457100	23,690	642,882	SH		DFND	2	642,882	0	0
WILLIAMS COS INC DEL	COM	969457100	3,267	88,650	SH		DFND	2	86,647	0	2,003
WILLIAMS COS INC DEL	COM	969457100	3,267	88,650	SH		OTR	2	86,647	0	2,003
WILLIAMS COS INC DEL	COM	969457100	483	13,118	SH		DFND	3	13,118	0	0
WILLIAMS COS INC DEL	COM	969457100	77	2,084	SH		DFND	4	2,084	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	2,882	90,284	SH		DFND	2	90,284	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	893	27,966	SH		DFND	2	27,706	0	260
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	893	27,966	SH		OTR	2	27,706	0	260
WILLIAMS CLAYTON ENERGY INC	COM	969490101	39	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	39	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	39	1,000	SH		OTR	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1	37	SH		DFND	3	37	0	0
WILLIAMS SONOMA INC	COM	969904101	156	2,041	SH		DFND	2	2,041	0	0
WILLIAMS SONOMA INC	COM	969904101	111	1,454	SH		DFND	2	1,454	0	0
WILLIAMS SONOMA INC	COM	969904101	111	1,454	SH		OTR	2	1,454	0	0
WILLIAMS SONOMA INC	COM	969904101	16	211	SH		DFND	3	211	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	0	18	SH		DFND	2	18	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	200	SH		DFND	2	200	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	200	SH		OTR	2	200	0	0
WILSHIRE BANCORP INC	COM	97186T108	53	5,000	SH		DFND	2	1,600	0	3,400
WILSHIRE BANCORP INC	COM	97186T108	53	5,000	SH		OTR	2	1,600	0	3,400
WILSHIRE BANCORP INC	COM	97186T108	2,015	191,718	SH		DFND	3	191,718	0	0
WILSHIRE BANCORP INC	COM	97186T108	91	8,660	SH		DFND	3	8,660	0	0
WILSHIRE BANCORP INC	COM	97186T108	91	8,660	SH		OTR	3	8,660	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	329	53,654	SH		DFND	2	53,654	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	28	4,623	SH		DFND	2	4,623	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	28	4,623	SH		OTR	2	4,623	0	0
WINMARK CORP	COM	974250102	544	5,283	SH		DFND	3	5,283	0	0
WINMARK CORP	COM	974250102	2	19	SH		DFND	3	19	0	0
WINMARK CORP	COM	974250102	2	19	SH		OTR	3	19	0	0
WINNEBAGO INDS INC	COM	974637100	25	1,300	SH		DFND	2	1,300	0	0
WINNEBAGO INDS INC	COM	974637100	4	190	SH		DFND	3	190	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	101	7,000	SH		DFND	2	7,000	0	0
WINTRUST FINL CORP	COM	97650W108	2	31	SH		DFND	2	31	0	0
WINTRUST FINL CORP	COM	97650W108	298	5,584	SH		DFND	3	5,584	0	0
WINTRUST FINL CORP	COM	97650W108	1	19	SH		DFND	3	19	0	0
WINTRUST FINL CORP	COM	97650W108	1	19	SH		OTR	3	19	0	0
WISDOMTREE INVTS INC	COM	97717P104	143	8,879	SH		DFND	2	8,879	0	0
WISDOMTREE INVTS INC	COM	97717P104	31	1,903	SH		DFND	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	31	1,903	SH		OTR	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	635	SH		DFND	3	635	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	HIGH DIV FD	97717W208	356	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	356	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	13	1,049	SH		DFND	2	1,049	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	13	1,049	SH		OTR	2	1,049	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18	500	SH		DFND	2	500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	50	1,411	SH		DFND	2	1,411	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	50	1,411	SH		OTR	2	1,411	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	139,476	2,072,453	SH		DFND	2	2,071,419	0	1,034
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,023	371,820	SH		DFND	2	371,285	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,023	371,820	SH		OTR	2	371,285	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	463	6,881	SH		DFND	3	6,881	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	2,300	34,170	SH		DFND	4	34,170	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	742	11,032	SH		DFND	4	11,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	742	11,032	SH		OTR	4	11,032	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	74	2,219	SH		DFND	2	2,219	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	52	1,550	SH		DFND	2	1,550	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	52	1,550	SH		OTR	2	1,550	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	83	1,232	SH		DFND	2	1,232	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,131	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,131	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	125	6,294	SH		DFND	2	6,294	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	76	3,800	SH		DFND	2	3,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	76	3,800	SH		OTR	2	3,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	89	4,475	SH		DFND	4	4,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	89	4,475	SH		OTR	4	4,475	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	285	3,675	SH		DFND	2	3,675	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	39	500	SH		DFND	2	500	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	39	500	SH		OTR	2	500	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	299	15,500	SH		DFND	2	15,500	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	299	15,500	SH		OTR	2	15,500	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	16	185	SH		DFND	2	185	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	14	215	SH		DFND	2	215	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	660	10,473	SH		DFND	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	660	10,473	SH		OTR	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	100	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	100	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	105	2,302	SH		DFND	2	2,302	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	792	17,440	SH		DFND	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	792	17,440	SH		OTR	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	463	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	463	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	136	2,465	SH		DFND	2	474	0	1,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	136	2,465	SH		OTR	2	474	0	1,991
WISDOMTREE TR	INTL MIDCAP DV	97717W778	80	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	9	235	SH		DFND	2	235	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	259	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	259	6,800	SH		OTR	2	6,800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13	300	SH		DFND	2	300	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13	300	SH		OTR	2	300	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	4,261	113,830	SH		DFND	2	113,830	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	4,261	113,830	SH		OTR	2	113,830	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	9	SH		DFND	2	9	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	321	6,594	SH		DFND	2	4,744	0	1,850
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	903	18,550	SH		DFND	2	18,550	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	903	18,550	SH		OTR	2	18,550	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	59	1,100	SH		DFND	2	1,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	63	1,176	SH		DFND	2	1,176	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	63	1,176	SH		OTR	2	1,176	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,253	90,500	SH		DFND	2	90,500	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,253	90,500	SH		OTR	2	90,500	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	404	7,395	SH		DFND	2	7,395	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	3,958	72,432	SH		DFND	2	72,432	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	3,958	72,432	SH		OTR	2	72,432	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	175	8,070	SH		DFND	2	8,070	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	45	2,082	SH		DFND	2	100	0	1,982
WOLVERINE WORLD WIDE INC	COM	978097103	45	2,082	SH		OTR	2	100	0	1,982
WOLVERINE WORLD WIDE INC	COM	978097103	11,268	520,691	SH		DFND	3	520,579	0	112
WOLVERINE WORLD WIDE INC	COM	978097103	227	10,469	SH		DFND	3	10,469	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	227	10,469	SH		OTR	3	10,469	0	0
WOODWARD INC	COM	980745103	122	3,000	SH		DFND	2	3,000	0	0
WOODWARD INC	COM	980745103	20	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	20	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	22	543	SH		DFND	3	543	0	0
WORKDAY INC	CL A	98138H101	751	10,910	SH		DFND	2	9,371	0	1,539
WORKDAY INC	CL A	98138H101	120	1,736	SH		DFND	2	1,736	0	0
WORKDAY INC	CL A	98138H101	120	1,736	SH		OTR	2	1,736	0	0
WORKDAY INC	CL A	98138H101	8	113	SH		DFND	4	0	0	113
WORKDAY INC	CL A	98138H101	8	113	SH		OTR	4	0	0	113
WORLD ACCEP CORP DEL	COM	981419104	16	580	SH		DFND	2	580	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,060	39,507	SH		DFND	3	39,507	0	0
WORLD ACCEP CORP DEL	COM	981419104	35	1,296	SH		DFND	3	1,296	0	0
WORLD ACCEP CORP DEL	COM	981419104	35	1,296	SH		OTR	3	1,296	0	0
WORLD FUEL SVCS CORP	COM	981475106	61	1,717	SH		DFND	2	1,717	0	0
WORLD FUEL SVCS CORP	COM	981475106	63	1,771	SH		DFND	2	1,771	0	0
WORLD FUEL SVCS CORP	COM	981475106	63	1,771	SH		OTR	2	1,771	0	0
WORLD FUEL SVCS CORP	COM	981475106	14,552	406,480	SH		DFND	3	406,377	0	103
WORLD FUEL SVCS CORP	COM	981475106	251	7,020	SH		DFND	3	7,020	0	0
WORLD FUEL SVCS CORP	COM	981475106	251	7,020	SH		OTR	3	7,020	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	113	SH		DFND	2	113	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	231	SH		DFND	3	231	0	0
WORLD PT TERMS LP	UNIT REP LTD P	98159G107	9	700	SH		DFND	2	700	0	0
WORTHINGTON INDS INC	COM	981811102	388	14,658	SH		DFND	2	14,658	0	0
WORTHINGTON INDS INC	COM	981811102	96	3,629	SH		DFND	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	96	3,629	SH		OTR	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	8	294	SH		DFND	3	294	0	0
WPX ENERGY INC	COM	98212B103	31	4,752	SH		DFND	2	4,751	0	1
WPX ENERGY INC	COM	98212B103	33	5,017	SH		DFND	2	5,017	0	0
WPX ENERGY INC	COM	98212B103	33	5,017	SH		OTR	2	5,017	0	0
WPX ENERGY INC	COM	98212B103	7	1,053	SH		DFND	3	1,053	0	0
WRIGHT MED GROUP INC	COM	98235T107	90	4,290	SH		DFND	2	0	0	4,290
WRIGHT MED GROUP INC	COM	98235T107	90	4,290	SH		OTR	2	0	0	4,290
WRIGHT MED GROUP INC	COM	98235T107	5	259	SH		DFND	3	259	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	56,152	780,969	SH		DFND	2	772,814	0	8,155
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,618	105,946	SH		DFND	2	95,974	1,499	8,473
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,618	105,946	SH		OTR	2	95,974	1,499	8,473
WYNDHAM WORLDWIDE CORP	COM	98310W108	68,053	946,489	SH		DFND	3	889,626	0	56,863
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,856	137,084	SH		DFND	3	135,346	0	1,738
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,856	137,084	SH		OTR	3	135,346	0	1,738
WYNDHAM WORLDWIDE CORP	COM	98310W108	966	13,434	SH		DFND	4	13,434	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	343	4,765	SH		DFND	4	4,525	0	240
WYNDHAM WORLDWIDE CORP	COM	98310W108	343	4,765	SH		OTR	4	4,525	0	240
WYNN RESORTS LTD	COM	983134107	225	4,232	SH		DFND	2	4,220	0	12
WYNN RESORTS LTD	COM	983134107	49	922	SH		DFND	2	744	0	178
WYNN RESORTS LTD	COM	983134107	49	922	SH		OTR	2	744	0	178
WYNN RESORTS LTD	COM	983134107	71	1,346	SH		DFND	3	1,346	0	0
WYNN RESORTS LTD	COM	983134107	4	75	SH		DFND	4	75	0	0
XO GROUP INC	COM	983772104	3	198	SH		DFND	3	198	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	298	2,000	PRN		DFND	2	2,000	0	0
XPO LOGISTICS INC	NOTE 4.500%10	983793AA8	298	2,000	PRN		OTR	2	2,000	0	0
XPO LOGISTICS INC	COM	983793100	111	4,651	SH		DFND	2	4,651	0	0
XPO LOGISTICS INC	COM	983793100	16	654	SH		DFND	2	654	0	0
XPO LOGISTICS INC	COM	983793100	16	654	SH		OTR	2	654	0	0
XPO LOGISTICS INC	COM	983793100	10	436	SH		DFND	3	436	0	0
XCEL ENERGY INC	COM	98389B100	6,328	178,716	SH		DFND	2	178,716	0	0
XCEL ENERGY INC	COM	98389B100	4,396	124,152	SH		DFND	2	122,752	0	1,400
XCEL ENERGY INC	COM	98389B100	4,396	124,152	SH		OTR	2	122,752	0	1,400
XCEL ENERGY INC	COM	98389B100	27,120	765,891	SH		DFND	3	626,345	0	139,546
XCEL ENERGY INC	COM	98389B100	2,908	82,131	SH		DFND	3	80,635	0	1,496
XCEL ENERGY INC	COM	98389B100	2,908	82,131	SH		OTR	3	80,635	0	1,496
XCEL ENERGY INC	COM	98389B100	24	691	SH		DFND	4	691	0	0
XCEL ENERGY INC	COM	98389B100	54	1,537	SH		DFND	4	1,537	0	0
XCEL ENERGY INC	COM	98389B100	54	1,537	SH		OTR	4	1,537	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	149	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	298	2,000	PRN		DFND	2	2,000	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	298	2,000	PRN		OTR	2	2,000	0	0
XILINX INC	COM	983919101	151	3,561	SH		DFND	2	3,561	0	0
XILINX INC	COM	983919101	460	10,838	SH		DFND	2	2,748	742	7,348
XILINX INC	COM	983919101	460	10,838	SH		OTR	2	2,748	742	7,348
XILINX INC	COM	983919101	179	4,220	SH		DFND	3	4,220	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	4	104	SH		DFND	4	0	0	104
XILINX INC	COM	983919101	4	104	SH		OTR	4	0	0	104
XCERRA CORP	COM	98400J108	46	7,300	SH		DFND	2	0	0	7,300
XCERRA CORP	COM	98400J108	46	7,300	SH		OTR	2	0	0	7,300
XCERRA CORP	COM	98400J108	198	31,462	SH		DFND	3	31,462	0	0
XCERRA CORP	COM	98400J108	1	113	SH		DFND	3	113	0	0
XCERRA CORP	COM	98400J108	1	113	SH		OTR	3	113	0	0
XEROX CORP	COM	984121103	1,698	174,562	SH		DFND	2	174,562	0	0
XEROX CORP	COM	984121103	598	61,412	SH		DFND	2	57,200	0	4,212
XEROX CORP	COM	984121103	598	61,412	SH		OTR	2	57,200	0	4,212
XEROX CORP	COM	984121103	178	18,260	SH		DFND	3	18,260	0	0
XEROX CORP	COM	984121103	1	146	SH		DFND	4	146	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	108	SH		DFND	3	108	0	0
XOMA CORP DEL	COM	98419J107	0	33	SH		DFND	2	33	0	0
XOMA CORP DEL	COM	98419J107	0	468	SH		DFND	3	468	0	0
XYLEM INC	COM	98419M100	2,306	70,205	SH		DFND	2	69,297	0	908
XYLEM INC	COM	98419M100	2,369	72,118	SH		DFND	2	66,818	0	5,300
XYLEM INC	COM	98419M100	2,369	72,118	SH		OTR	2	66,818	0	5,300
XYLEM INC	COM	98419M100	96	2,914	SH		DFND	3	2,914	0	0
XYLEM INC	COM	98419M100	49	1,496	SH		DFND	4	1,496	0	0
XYLEM INC	COM	98419M100	49	1,496	SH		OTR	4	1,496	0	0
XOOM CORP	COM	98419Q101	5	200	SH		DFND	3	200	0	0
XURA INC	COM	98420V107	32	1,425	SH		DFND	2	1,099	0	326
XURA INC	COM	98420V107	0	1	SH		DFND	2	0	0	1
XURA INC	COM	98420V107	0	1	SH		OTR	2	0	0	1
XURA INC	COM	98420V107	2	94	SH		DFND	3	94	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	40	3,000	SH		DFND	2	3,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	16	1,200	SH		DFND	2	1,200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	16	1,200	SH		OTR	2	1,200	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	198	SH		DFND	3	198	0	0
YADKIN FINL CORP	COM	984305102	3	122	SH		DFND	3	122	0	0
YAHOO INC	COM	984332106	2,123	73,446	SH		DFND	2	73,325	0	121
YAHOO INC	COM	984332106	931	32,196	SH		DFND	2	32,096	0	100
YAHOO INC	COM	984332106	931	32,196	SH		OTR	2	32,096	0	100
YAHOO INC	COM	984332106	422	14,582	SH		DFND	3	14,582	0	0
YAHOO INC	COM	984332106	7	254	SH		DFND	4	254	0	0
YAHOO INC	COM	984332106	31	1,062	SH		DFND	4	1,062	0	0
YAHOO INC	COM	984332106	31	1,062	SH		OTR	4	1,062	0	0
YAMANA GOLD INC	COM	98462Y100	17	9,855	SH		DFND	2	9,855	0	0
YAMANA GOLD INC	COM	98462Y100	11	6,564	SH		DFND	2	6,160	0	404
YAMANA GOLD INC	COM	98462Y100	11	6,564	SH		OTR	2	6,160	0	404
YELP INC	CL A	985817105	22	1,005	SH		DFND	2	1,005	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1	2,745	SH		DFND	2	2,745	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1	2,745	SH		OTR	2	2,745	0	0
YODLEE INC	COM	98600P201	7	445	SH		DFND	2	0	0	445
YORK WTR CO	COM	987184108	353	16,798	SH		DFND	2	16,798	0	0
YORK WTR CO	COM	987184108	78	3,709	SH		DFND	2	3,709	0	0
YORK WTR CO	COM	987184108	78	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	18,575	232,338	SH		DFND	2	230,903	0	1,435
YUM BRANDS INC	COM	988498101	9,198	115,049	SH		DFND	2	107,494	0	7,555
YUM BRANDS INC	COM	988498101	9,198	115,049	SH		OTR	2	107,494	0	7,555
YUM BRANDS INC	COM	988498101	577	7,218	SH		DFND	3	7,218	0	0
YUM BRANDS INC	COM	988498101	86	1,072	SH		DFND	4	1,072	0	0
YUM BRANDS INC	COM	988498101	81	1,014	SH		DFND	4	491	123	400
YUM BRANDS INC	COM	988498101	81	1,014	SH		OTR	4	491	123	400
ZAIS FINL CORP	COM	98886K108	134	10,000	SH		DFND	2	10,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	72	2,834	SH		DFND	2	2,834	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	72	2,834	SH		OTR	2	2,834	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	52	677	SH		DFND	2	677	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	342	4,474	SH		DFND	2	874	0	3,600
ZEBRA TECHNOLOGIES CORP	CL A	989207105	342	4,474	SH		OTR	2	874	0	3,600
ZEBRA TECHNOLOGIES CORP	CL A	989207105	630	8,232	SH		DFND	3	8,232	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31	400	SH		DFND	3	400	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31	400	SH		OTR	3	400	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	151	4,717	SH		DFND	2	4,717	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	99	3,086	SH		DFND	2	3,086	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	99	3,086	SH		OTR	2	3,086	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	122	3,814	SH		DFND	3	3,814	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	13	SH		DFND	3	13	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	0	13	SH		OTR	3	13	0	0
ZENDESK INC	COM	98936J101	28	1,411	SH		DFND	2	1,411	0	0
ZENDESK INC	COM	98936J101	76	3,850	SH		DFND	2	0	0	3,850
ZENDESK INC	COM	98936J101	76	3,850	SH		OTR	2	0	0	3,850
ZILLOW GROUP INC	CL A	98954M101	7	250	SH		DFND	2	250	0	0
ZILLOW GROUP INC	CL A	98954M101	7	250	SH		OTR	2	250	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	500	SH		DFND	2	500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	500	SH		OTR	2	500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,506	143,784	SH		DFND	2	138,597	0	5,187
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,422	153,543	SH		DFND	2	141,990	0	11,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,422	153,543	SH		OTR	2	141,990	0	11,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	262	2,791	SH		DFND	3	2,791	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	69	737	SH		DFND	4	737	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	192	2,040	SH		DFND	4	2,040	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	192	2,040	SH		OTR	4	2,040	0	0
ZIONS BANCORPORATION	COM	989701107	3,299	119,802	SH		DFND	2	119,802	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,108	SH		DFND	2	1,108	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,108	SH		OTR	2	1,108	0	0
ZIONS BANCORPORATION	COM	989701107	77	2,796	SH		DFND	3	2,796	0	0
ZIONS BANCORPORATION	COM	989701107	0	9	SH		DFND	4	9	0	0
ZIONS BANCORPORATION	COM	989701107	0	9	SH		OTR	4	9	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	66	7,366	SH		DFND	2	7,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	503	55,825	SH		DFND	2	55,825	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	503	55,825	SH		OTR	2	55,825	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	582	SH		DFND	3	582	0	0
ZIX CORP	COM	98974P100	2	529	SH		DFND	3	529	0	0
ZULILY INC	CL A	989774104	7	400	SH		DFND	2	400	0	0
ZULILY INC	CL A	989774104	4	238	SH		DFND	3	238	0	0
ZOGENIX INC	COM NEW	98978L204	1	71	SH		DFND	2	71	0	0
ZOGENIX INC	COM NEW	98978L204	1	80	SH		DFND	3	80	0	0
ZOETIS INC	CL A	98978V103	995	24,156	SH		DFND	2	24,088	0	68
ZOETIS INC	CL A	98978V103	2,909	70,651	SH		DFND	2	66,551	0	4,100
ZOETIS INC	CL A	98978V103	2,909	70,651	SH		OTR	2	66,551	0	4,100
ZOETIS INC	CL A	98978V103	337	8,188	SH		DFND	3	8,188	0	0
ZOETIS INC	CL A	98978V103	2	49	SH		DFND	4	49	0	0
ZOES KITCHEN INC	COM	98979J109	8	200	SH		DFND	2	200	0	0
ZOES KITCHEN INC	COM	98979J109	233	5,900	SH		DFND	2	1,200	0	4,700
ZOES KITCHEN INC	COM	98979J109	233	5,900	SH		OTR	2	1,200	0	4,700
ZUMIEZ INC	COM	989817101	2	138	SH		DFND	3	138	0	0
ZWEIG FD	COM NEW	989834205	150	11,661	SH		DFND	2	392	0	11,269
ZWEIG FD	COM NEW	989834205	342	26,650	SH		DFND	2	0	0	26,650
ZWEIG FD	COM NEW	989834205	342	26,650	SH		OTR	2	0	0	26,650
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	104	9,100	SH		DFND	2	0	0	9,100
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	557	48,748	SH		DFND	2	0	0	48,748
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	557	48,748	SH		OTR	2	0	0	48,748
ZYNGA INC	CL A	98986T108	1	600	SH		DFND	2	600	0	0
ABB LTD SP	Common Stock	000375204	838	47,401	SH		DFND	5	0	61	47,341
AFLAC INC	Common Stock	001055102	301	5,176	SH		DFND	5	0	0	5,176
AGCO CORP	Common Stock	001084102	3	61	SH		DFND	5	0	0	61
AGL RES IN	Common Stock	001204106	93	1,526	SH		DFND	5	0	0	1,526
AIA GROUP	Common Stock	001317205	177	8,582	SH		DFND	5	0	8,582	0
AIA GROUP	Common Stock	001317205	177	8,582	SH		OTR	5	0	8,582	0
AICI CAP T	Preferred Stock	001338201	0	400	SH		DFND	5	0	0	400
AK STEEL H	Common Stock	001547108	11	4,515	SH		DFND	5	0	0	4,515
AMN HEALTH	Common Stock	001744101	205	6,817	SH		DFND	5	0	6,817	0
ABBOTT LAB	Common Stock	002824100	1,065	26,469	SH		DFND	5	0	378	26,091
ABERDEEN A	Common Stock	003009107	101	22,496	SH		DFND	5	0	0	22,496
ABERDEEN S	Common Stock	003244100	9	1,030	SH		DFND	5	0	0	1,030
ABIOMED IN	Common Stock	003654100	9	100	SH		DFND	5	0	0	100
ACETO CORP	Common Stock	004446100	96	3,495	SH		DFND	5	0	3,495	0
ADAMS DIVE	Common Stock	006212104	26	2,000	SH		DFND	5	0	0	2,000
ADVANCED M	Common Stock	007903107	0	70	SH		DFND	5	0	0	70
AEGON N V	Common Stock	007924103	2	342	SH		DFND	5	0	20	322
AEGON N V	Preferred Stock	007924301	15	600	SH		DFND	5	0	0	600
AEGON N V	Preferred Stock	007924400	51	2,000	SH		DFND	5	0	1,000	1,000
AEGON N V	Preferred Stock	007924509	185	7,673	SH		DFND	5	0	0	7,673
AFFILIATED	Common Stock	008252108	878	5,136	SH		DFND	5	0	5,122	14
AFFILIATED	Common Stock	008252108	878	5,136	SH		OTR	5	0	5,122	14
AGRIUM INC	Common Stock	008916108	29	324	SH		DFND	5	0	0	324
AIR LIQUID	Common Stock	009126202	150	6,344	SH		DFND	5	0	6,344	0
AIR LIQUID	Common Stock	009126202	150	6,344	SH		OTR	5	0	6,344	0
AIR PRODUC	Common Stock	009158106	159	1,243	SH		DFND	5	0	0	1,243
AIRGAS INC	Common Stock	009363102	6	68	SH		DFND	5	0	68	0
AKORN INC	Common Stock	009728106	6	219	SH		DFND	5	0	94	125
ALASKA AIR	Common Stock	011659109	1,148	14,454	SH		DFND	5	0	10,258	4,196
ALCOA INC	Common Stock	013817101	191	19,780	SH		DFND	5	0	4,498	15,282
ALCOA INC	Preferred Stock	013817309	48	1,450	SH		DFND	5	0	0	1,450
ALCATEL-LU	Common Stock	013904305	7	1,894	SH		DFND	5	0	0	1,894
ALEXION P	Common Stock	015351109	843	5,389	SH		DFND	5	0	4,577	812
ALEXION P	Common Stock	015351109	843	5,389	SH		OTR	5	0	4,577	812
ALIGN TECH	Common Stock	016255101	40	700	SH		DFND	5	0	0	700
ALLIANCE D	Common Stock	018581108	66	253	SH		DFND	5	0	53	200
ALLIANCE F	Common Stock	018680306	89	5,227	SH		DFND	5	0	5,227	0
ALLIANT EN	Common Stock	018802108	129	2,209	SH		DFND	5	0	0	2,209
ALLIANZ SE	Common Stock	018805101	153	9,773	SH		DFND	5	0	9,773	0
ALLIANZ SE	Common Stock	018805101	153	9,773	SH		OTR	5	0	9,773	0
ALLIANZGI	Common Stock	018825109	0	1	SH		DFND	5	0	0	1
ALLIANZGI	Common Stock	018828103	78	13,359	SH		DFND	5	0	0	13,359
ALLIANZGI	Common Stock	018829101	61	3,558	SH		DFND	5	0	0	3,558
ALLSTATE C	Common Stock	020002101	2,158	37,047	SH		DFND	5	0	34,930	2,117
ALMOST FAM	Common Stock	020409108	4	100	SH		DFND	5	0	0	100
ALPINE TOT	Common Stock	021060207	6	762	SH		DFND	5	0	0	762
ALTERA COR	Common Stock	021441100	7	132	SH		DFND	5	0	0	132
AMARIN COR	Common Stock	023111206	2	1,000	SH		DFND	5	0	0	1,000
AMAZON.COM	Common Stock	023135106	1,984	3,875	SH		DFND	5	0	2,598	1,277
AMAZON.COM	Common Stock	023135106	1,984	3,875	SH		OTR	5	0	2,598	1,277
AMERCO COM	Common Stock	023586100	3	8	SH		DFND	5	0	0	8
AMEREN COR	Common Stock	023608102	33	779	SH		DFND	5	0	0	779
AMERICAN A	Common Stock	024061103	95	4,775	SH		DFND	5	0	4,775	0
AMERICAN E	Common Stock	025537101	2,363	41,553	SH		DFND	5	0	13,424	28,129
AMERICAN E	Common Stock	025676206	6	277	SH		DFND	5	0	277	0
AMERICAN E	Common Stock	025816109	839	11,320	SH		DFND	5	0	503	10,817
AMERICAN F	Preferred Stock	025932401	53	2,045	SH		DFND	5	0	0	2,045
AMERICAN F	Preferred Stock	025932500	15	590	SH		DFND	5	0	0	590
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	219	3,855	SH		DFND	5	0	0	3,855
AMERICAN W	Common Stock	030420103	96	1,744	SH		DFND	5	0	0	1,744
AMETEK INC	Common Stock	031100100	15	284	SH		DFND	5	0	0	284
AMGEN INC	Common Stock	031162100	2,282	16,500	SH		DFND	5	0	5,079	11,421
AMPHENOL C	Common Stock	032095101	8	158	SH		DFND	5	0	0	158
AMTRUST FI	Common Stock	032359309	43	684	SH		DFND	5	0	0	684
AMTRUST FI	Preferred Stock	032359507	77	3,075	SH		DFND	5	0	0	3,075
ANADARKO P	Common Stock	032511107	49	819	SH		DFND	5	0	0	819
ANALOG DEV	Common Stock	032654105	34	602	SH		DFND	5	0	0	602
ANALOGIC C	Common Stock	032657207	114	1,394	SH		DFND	5	0	1,394	0
ANIKA THER	Common Stock	035255108	3	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	80	1,384	SH		DFND	5	0	1,316	68
ANNALY CAP	Preferred Stock	035710805	39	1,600	SH		DFND	5	0	0	1,600
ANTHEM INC	Common Stock	036752103	357	2,547	SH		DFND	5	0	0	2,547
APACHE COR	Common Stock	037411105	152	3,892	SH		DFND	5	0	0	3,892
APOGEE ENT	Common Stock	037598109	62	1,397	SH		DFND	5	0	1,397	0
APPLE INC	Common Stock	037833100	17,288	156,734	SH		DFND	5	0	61,401	95,333
APPLE INC	Common Stock	037833100	17,288	156,734	SH		OTR	5	0	61,401	95,333
APPLIED MA	Common Stock	038222105	51	3,468	SH		DFND	5	0	0	3,468
ARCH COAL	Common Stock	039380308	1	257	SH		DFND	5	0	0	257
ARCHER DAN	Common Stock	039483102	2,440	58,869	SH		DFND	5	0	54,363	4,506
ARENA PHAR	Common Stock	040047102	2	1,000	SH		DFND	5	0	0	1,000
ARLINGTON	Common Stock	041356205	9	625	SH		DFND	5	0	0	625
ARM HOLDIN	Common Stock	042068106	1,064	24,595	SH		DFND	5	0	24,466	129
ARM HOLDIN	Common Stock	042068106	1,064	24,595	SH		OTR	5	0	24,466	129
ARTESIAN R	Common Stock	043113208	13	554	SH		DFND	5	0	0	554
ASBURY AUT	Common Stock	043436104	186	2,291	SH		DFND	5	0	2,291	0
ASHFORD HO	Preferred Stock	044103208	145	5,663	SH		DFND	5	0	0	5,663
ASHFORD HO	Preferred Stock	044103406	20	775	SH		DFND	5	0	0	775
ASHFORD HO	Preferred Stock	044103505	31	1,225	SH		DFND	5	0	0	1,225
ASHLAND IN	Common Stock	044209104	48	473	SH		DFND	5	0	0	473
ASPEN TECH	Common Stock	045327103	14	372	SH		DFND	5	0	372	0
ASSOCIATED	Preferred Stock	045488202	14	520	SH		DFND	5	0	0	520
ASTORIA FI	Common Stock	046265104	23	1,406	SH		DFND	5	0	1,406	0
ASTRAZENEC	Common Stock	046353108	141	4,431	SH		DFND	5	0	75	4,356
ASTRONICS	Common Stock	046433108	60	1,479	SH		DFND	5	0	1,479	0
ATLAS AIR	Common Stock	049164205	3	78	SH		DFND	5	0	0	78
ATLAS COPC	Common Stock	049255706	74	3,104	SH		DFND	5	0	3,104	0
ATLAS COPC	Common Stock	049255706	74	3,104	SH		OTR	5	0	3,104	0
ATMEL CORP	Common Stock	049513104	4	479	SH		DFND	5	0	0	479
ATMOS ENER	Common Stock	049560105	177	3,036	SH		DFND	5	0	995	2,041
ATWOOD OCE	Common Stock	050095108	1	98	SH		DFND	5	0	0	98
AUTODESK I	Common Stock	052769106	27	603	SH		DFND	5	0	458	145
AUTOLIV IN	Common Stock	052800109	33	300	SH		DFND	5	0	0	300
AUTOMATIC	Common Stock	053015103	261	3,252	SH		DFND	5	0	0	3,252
AUTOZONE I	Common Stock	053332102	13	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	76	1,341	SH		DFND	5	0	924	417
AVNET INC	Common Stock	053807103	3	70	SH		DFND	5	0	0	70
AXA ADS-EA	Common Stock	054536107	2	90	SH		DFND	5	0	0	90
BB & T COR	Common Stock	054937107	2,215	62,205	SH		DFND	5	0	59,405	2,800
BB&T CORP	Preferred Stock	054937206	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	24	1,000	SH		DFND	5	0	0	1,000
BASF SE SP	Common Stock	055262505	7	90	SH		DFND	5	0	0	90
BG GROUP A	Common Stock	055434203	118	8,203	SH		DFND	5	0	8,203	0
BG GROUP A	Common Stock	055434203	118	8,203	SH		OTR	5	0	8,203	0
BP PLC ADR	Common Stock	055622104	3,322	108,693	SH		DFND	5	0	82,600	26,092
BAIDU INC	Common Stock	056752108	750	5,456	SH		DFND	5	0	3,555	1,901
BAIDU INC	Common Stock	056752108	750	5,456	SH		OTR	5	0	3,555	1,901
BAKER HUGH	Common Stock	057224107	165	3,169	SH		DFND	5	0	0	3,169
BALCHEM CO	Common Stock	057665200	97	1,594	SH		DFND	5	0	1,594	0
BALL CORP	Common Stock	058498106	45	716	SH		DFND	5	0	0	716
BALITMORE	Preferred Stock	059165696	25	250	SH		DFND	5	0	0	250
BANCO BRAD	Preferred Stock	059460303	2	282	SH		DFND	5	0	0	282
BANCORPSOU	Common Stock	059692103	107	4,499	SH		DFND	5	0	4,499	0
BANK OF AM	Common Stock	060505104	1,613	103,514	SH		DFND	5	0	17,972	85,541
BANK AMER	Preferred Stock	060505583	184	9,000	SH		DFND	5	0	0	9,000
BANK AMER	Preferred Stock	060505591	3,107	145,446	SH		DFND	5	0	0	145,446
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	262	10,255	SH		DFND	5	0	0	10,255
BANK AMER	Preferred Stock	060505831	69	2,740	SH		DFND	5	0	0	2,740
BANK OF MO	Common Stock	063671101	50	914	SH		DFND	5	0	0	914
BANK NEW Y	Common Stock	064058100	147	3,751	SH		DFND	5	0	0	3,751
BANK OF NO	Common Stock	064149107	35	794	SH		DFND	5	0	0	794
BARD C R I	Common Stock	067383109	70	374	SH		DFND	5	0	301	73
BARNES GRO	Common Stock	067806109	127	3,516	SH		DFND	5	0	3,516	0
BARRICK GO	Common Stock	067901108	49	7,707	SH		DFND	5	0	0	7,707
BARRACUDA	Common Stock	068323104	6	396	SH		DFND	5	0	396	0
BAXTER INT	Common Stock	071813109	1,514	46,091	SH		DFND	5	0	39,713	6,378
BAYER AG S	Common Stock	072730302	993	7,775	SH		DFND	5	0	7,775	0
BAYER AG S	Common Stock	072730302	993	7,775	SH		OTR	5	0	7,775	0
BAYERISCHE	Common Stock	072743206	99	3,358	SH		DFND	5	0	3,358	0
BAYERISCHE	Common Stock	072743206	99	3,358	SH		OTR	5	0	3,358	0
B/E AEROSP	Common Stock	073302101	371	8,454	SH		DFND	5	0	8,429	25
B/E AEROSP	Common Stock	073302101	371	8,454	SH		OTR	5	0	8,429	25
BECTON DIC	Common Stock	075887109	111	835	SH		DFND	5	0	0	835
BED BATH &	Common Stock	075896100	50	880	SH		DFND	5	0	0	880
BERKSHIRE	Common Stock	084670702	3,684	28,251	SH		DFND	5	0	11,177	17,074
BERKSHIRE	Common Stock	084670702	3,684	28,251	SH		OTR	5	0	11,177	17,074
BHP BILLIT	Common Stock	088606108	21	663	SH		DFND	5	0	29	634
BIG LOTS I	Common Stock	089302103	2	44	SH		DFND	5	0	0	44
BIO RAD LA	Common Stock	090572207	14	107	SH		DFND	5	0	107	0
BITAUTO HL	Common Stock	091727107	2	62	SH		DFND	5	0	0	62
BLACKROCK	Common Stock	091941104	18	1,447	SH		DFND	5	0	0	1,447
BLACK HILL	Common Stock	092113109	5	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	092479104	48	3,500	SH		DFND	5	0	0	3,500
BLACKROCK	Common Stock	092501105	202	16,683	SH		DFND	5	0	0	16,683
BLACKROCK	Common Stock	092508100	36	2,943	SH		DFND	5	0	0	2,943
BLACKROCK	Common Stock	092524107	34	5,620	SH		DFND	5	0	0	5,620
BLOCK H &	Common Stock	093671105	30	834	SH		DFND	5	0	0	834
BLOOMIN BR	Common Stock	094235108	85	4,660	SH		DFND	5	0	0	4,660
BOC HONG K	Common Stock	096813209	2	38	SH		DFND	5	0	38	0
BOEING CO	Common Stock	097023105	3,807	29,074	SH		DFND	5	0	14,661	14,413
BORGWARNER	Common Stock	099724106	156	3,763	SH		DFND	5	0	2,502	1,261
BOSTON BEE	Common Stock	100557107	41	195	SH		DFND	5	0	0	195
BOSTON PRI	Common Stock	101119105	5	419	SH		DFND	5	0	419	0
BOYD GAMIN	Common Stock	103304101	33	2,000	SH		DFND	5	0	0	2,000
BRANDYWINE	Preferred Stock	105368609	94	3,700	SH		DFND	5	0	0	3,700
BRINKER IN	Common Stock	109641100	64	1,222	SH		DFND	5	0	1,205	17
BRISTOL MY	Common Stock	110122108	3,064	51,762	SH		DFND	5	0	1,420	50,342
BRITISH AM	Common Stock	110448107	35	320	SH		DFND	5	0	40	280
BROADCOM C	Common Stock	111320107	35	685	SH		DFND	5	0	36	650
BROOKFIELD	Common Stock	112585104	24	749	SH		DFND	5	0	0	749
BROWN &BRO	Common Stock	115236101	5	158	SH		DFND	5	0	0	158
BROWN FORM	Common Stock	115637100	32	300	SH		DFND	5	0	0	300
BROWN FORM	Common Stock	115637209	127	1,313	SH		DFND	5	0	0	1,313
BRUKER COR	Common Stock	116794108	43	2,646	SH		DFND	5	0	2,474	172
BRUNSWICK	Common Stock	117043109	11	229	SH		DFND	5	0	0	229
BUCKLE INC	Common Stock	118440106	91	2,465	SH		DFND	5	0	2,364	101
BUFFALO WI	Common Stock	119848109	74	380	SH		DFND	5	0	148	232
BURLINGTON	Common Stock	122017106	10	188	SH		DFND	5	0	188	0
CBL & ASSO	Preferred Stock	124830605	238	9,525	SH		DFND	5	0	0	9,525
CBL & ASSO	Preferred Stock	124830803	98	3,950	SH		DFND	5	0	0	3,950
CBS CORP N	Common Stock	124857202	133	3,342	SH		DFND	5	0	0	3,342
CF INDS HL	Common Stock	125269100	46	1,018	SH		DFND	5	0	768	250
CIGNA CORP	Common Stock	125509109	144	1,064	SH		DFND	5	0	0	1,064
CIT GROUP	Common Stock	125581801	3	80	SH		DFND	5	0	0	80
CMS ENERGY	Common Stock	125896100	658	18,643	SH		DFND	5	0	16,793	1,850
CNOOC LTD	Common Stock	126132109	125	1,214	SH		DFND	5	0	12	1,202
C S X CORP	Common Stock	126408103	518	19,253	SH		DFND	5	0	2,546	16,707
CVS HEALTH	Common Stock	126650100	6,393	66,260	SH		DFND	5	0	46,792	19,467
CABCO-JC P	Preferred Stock	126797208	86	4,850	SH		DFND	5	0	0	4,850
CABELAS IN	Common Stock	126804301	26	575	SH		DFND	5	0	0	575
CABOT CORP	Common Stock	127055101	9	287	SH		DFND	5	0	287	0
CABOT OIL	Common Stock	127097103	488	22,306	SH		DFND	5	0	0	22,306
CACI INTL	Common Stock	127190304	74	1,007	SH		DFND	5	0	1,007	0
CALAMOS CO	Common Stock	128117108	145	14,686	SH		DFND	5	0	0	14,686
CALAMOS ST	Common Stock	128125101	29	3,096	SH		DFND	5	0	0	3,096
CALAVO GRO	Common Stock	128246105	72	1,618	SH		DFND	5	0	1,618	0
CALIFORNIA	Common Stock	130788102	4	200	SH		DFND	5	0	0	200
CALLAWAY G	Common Stock	131193104	72	8,587	SH		DFND	5	0	8,587	0
CALPINE CO	Common Stock	131347304	1	80	SH		DFND	5	0	0	80
CAMBREX CO	Common Stock	132011107	4	91	SH		DFND	5	0	91	0
CAMPBELL S	Common Stock	134429109	250	4,927	SH		DFND	5	0	0	4,927
CANADIAN I	Common Stock	136069101	96	1,329	SH		DFND	5	0	0	1,329
CANADIAN N	Common Stock	136375102	325	5,720	SH		DFND	5	0	1,899	3,821
CANADIAN N	Common Stock	136375102	325	5,720	SH		OTR	5	0	1,899	3,821
CANADIAN N	Common Stock	136385101	10	492	SH		DFND	5	0	0	492
CARLISLE C	Common Stock	142339100	83	953	SH		DFND	5	0	614	340
CARMAX INC	Common Stock	143130102	18	309	SH		DFND	5	0	0	309
CARNIVAL C	Common Stock	143658300	25	500	SH		DFND	5	0	0	500
CARPENTER	Common Stock	144285103	73	2,453	SH		DFND	5	0	2,425	28
CASEYS GEN	Common Stock	147528103	18	172	SH		DFND	5	0	172	0
CATERPILLA	Common Stock	149123101	1,253	19,173	SH		DFND	5	0	1	19,172
CEDAR RLTY	Preferred Stock	150602407	36	1,500	SH		DFND	5	0	0	1,500
CELANESE C	Common Stock	150870103	37	631	SH		DFND	5	0	0	631
CELGENE CO	Common Stock	151020104	4,648	42,973	SH		DFND	5	0	22,315	20,658
CELGENE CO	Common Stock	151020104	4,648	42,973	SH		OTR	5	0	22,315	20,658
CENTRAL GO	Common Stock	153546106	4	105	SH		DFND	5	0	0	105
CENTURYLIN	Common Stock	156700106	139	5,524	SH		DFND	5	0	0	5,524
CERNER COR	Common Stock	156782104	83	1,378	SH		DFND	5	0	728	650
CHARLES RI	Common Stock	159864107	6	100	SH		DFND	5	0	0	100
CHECKPOINT	Common Stock	162825103	1	100	SH		DFND	5	0	0	100
CHEMOURS C	Common Stock	163851108	21	3,261	SH		DFND	5	0	7	3,253
CHESAPEAKE	Common Stock	165167107	46	6,230	SH		DFND	5	0	0	6,230
CHESAPEAKE	Preferred Stock	165167842	6	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	24	450	SH		DFND	5	0	0	450
CHEVRON CO	Common Stock	166764100	7,731	98,009	SH		DFND	5	0	55,728	42,281
CHICAGO BR	Common Stock	167250109	1,718	43,313	SH		DFND	5	0	21,980	21,333
CHICAGO BR	Common Stock	167250109	1,718	43,313	SH		OTR	5	0	21,980	21,333
CHICOS FAS	Common Stock	168615102	3	200	SH		DFND	5	0	0	200
CHIPOTLE M	Common Stock	169656105	987	1,370	SH		DFND	5	0	1,308	62
CHIPOTLE M	Common Stock	169656105	987	1,370	SH		OTR	5	0	1,308	62
CHUBB CORP	Common Stock	171232101	524	4,273	SH		DFND	5	0	0	4,273
CHURCH & D	Common Stock	171340102	1,693	20,177	SH		DFND	5	0	14,548	5,629
CHURCH & D	Common Stock	171340102	1,693	20,177	SH		OTR	5	0	14,548	5,629
CHURCHILL	Common Stock	171484108	3	20	SH		DFND	5	0	0	20
CIENA CORP	Common Stock	171779309	44	2,105	SH		DFND	5	0	0	2,105
CIMAREX EN	Common Stock	171798101	2	20	SH		DFND	5	0	0	20
CINCINNATI	Preferred Stock	171871403	27	565	SH		DFND	5	0	0	565
CINCINNATI	Common Stock	172062101	610	11,348	SH		DFND	5	0	0	11,348
CIRRUS LOG	Common Stock	172755100	14	445	SH		DFND	5	0	0	445
CINTAS COR	Common Stock	172908105	18	214	SH		DFND	5	0	0	214
CITIGROUP	Common Stock	172967424	1,026	20,681	SH		DFND	5	0	12,492	8,189
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITRIX SYS	Common Stock	177376100	13	183	SH		DFND	5	0	0	183
CITY HLDG	Common Stock	177835105	23	465	SH		DFND	5	0	0	465
CLARCOR IN	Common Stock	179895107	106	2,216	SH		DFND	5	0	2,216	0
CLEAN ENER	Common Stock	184499101	9	1,900	SH		DFND	5	0	0	1,900
CLEARBRIDG	Common Stock	184691103	10	1,000	SH		DFND	5	0	0	1,000
CLEARBRIDG	Common Stock	184692101	4	224	SH		DFND	5	0	0	224
CLOROX CO	Common Stock	189054109	477	4,132	SH		DFND	5	0	0	4,132
COACH INC	Common Stock	189754104	473	16,343	SH		DFND	5	0	16,133	210
COCA COLA	Common Stock	191216100	2,819	70,255	SH		DFND	5	0	26,940	43,315
COGNIZANT	Common Stock	192446102	1,997	31,890	SH		DFND	5	0	31,333	557
COGNIZANT	Common Stock	192446102	1,997	31,890	SH		OTR	5	0	31,333	557
COHERENT I	Common Stock	192479103	68	1,248	SH		DFND	5	0	1,248	0
COLGATE-PA	Common Stock	194162103	2,138	33,684	SH		DFND	5	0	19,225	14,459
COLUMBIA P	Common Stock	198280109	74	4,069	SH		DFND	5	0	0	4,069
COLUMBIA S	Common Stock	198516106	133	2,269	SH		DFND	5	0	2,103	166
COMERICA I	Common Stock	200340107	1	19	SH		DFND	5	0	0	19
COMMUNITY	Common Stock	203668108	40	931	SH		DFND	5	0	0	931
COMMVAULT	Common Stock	204166102	6	163	SH		DFND	5	0	0	163
CONAGRA FO	Common Stock	205887102	502	12,393	SH		DFND	5	0	0	12,393
CONMED COR	Common Stock	207410101	0	6	SH		DFND	5	0	6	0
CONSOLIDAT	Common Stock	209034107	10	526	SH		DFND	5	0	0	526
CONSOLIDAT	Common Stock	209115104	697	10,425	SH		DFND	5	0	0	10,425
CONSTANT C	Common Stock	210313102	5	200	SH		DFND	5	0	0	200
CONTINENTA	Common Stock	212015101	7	250	SH		DFND	5	0	0	250
CONVERGYS	Common Stock	212485106	502	21,713	SH		DFND	5	0	4,375	17,338
COOPER COS	Common Stock	216648402	43	289	SH		DFND	5	0	25	264
COPART INC	Common Stock	217204106	9	273	SH		DFND	5	0	263	10
CORE MARK	Common Stock	218681104	12	180	SH		DFND	5	0	180	0
CORNING IN	Common Stock	219350105	1,400	81,793	SH		DFND	5	0	0	81,793
COTY INC C	Common Stock	222070203	259	9,568	SH		DFND	5	0	8,538	1,030
COUNTRYWID	Preferred Stock	222388209	300	11,700	SH		DFND	5	0	800	10,900
CRANE CO C	Common Stock	224399105	2	38	SH		DFND	5	0	0	38
CREDIT SUI	Common Stock	225401108	30	1,268	SH		DFND	5	0	0	1,268
CREE INC	Common Stock	225447101	0	5	SH		DFND	5	0	0	5
CROWN HLDG	Common Stock	228368106	28	618	SH		DFND	5	0	0	618
CULLEN FRO	Common Stock	229899109	1,183	18,611	SH		DFND	5	0	18,048	563
CULLEN / F	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,072	9,874	SH		DFND	5	0	3,771	6,104
CUMMINS IN	Common Stock	231021106	1,072	9,874	SH		OTR	5	0	3,771	6,104
CURTISS-WR	Common Stock	231561101	40	647	SH		DFND	5	0	0	647
CUTWATER S	Common Stock	232229104	11	554	SH		DFND	5	0	0	554
CYNOSURE I	Common Stock	232577205	0	15	SH		DFND	5	0	0	15
CYPRESS SE	Common Stock	232806109	13	1,508	SH		DFND	5	0	0	1,508
CYTEC INDS	Common Stock	232820100	29	391	SH		DFND	5	0	0	391
DEUTSCHE X	Common Stock	233051101	5	281	SH		DFND	5	0	0	281
DBX ETF TR	Common Stock	233051200	17	646	SH		DFND	5	0	0	646
DEUTSCHE X	Common Stock	233051507	7	204	SH		DFND	5	0	0	204
DBX ETF TR	Common Stock	233051754	11	300	SH		DFND	5	0	0	300
DBX ETF TR	Common Stock	233051853	19	747	SH		DFND	5	0	0	747
DST SYSTEM	Common Stock	233326107	61	583	SH		DFND	5	0	583	0
DTE ENERGY	Common Stock	233331107	316	3,932	SH		DFND	5	0	0	3,932
DANAHER CO	Common Stock	235851102	9	100	SH		DFND	5	0	0	100
DARDEN RES	Common Stock	237194105	225	3,288	SH		DFND	5	0	794	2,495
DARLING IN	Common Stock	237266101	7	624	SH		DFND	5	0	0	624
DASSAULT S	Common Stock	237545108	219	2,969	SH		DFND	5	0	2,869	100
DASSAULT S	Common Stock	237545108	219	2,969	SH		OTR	5	0	2,869	100
DATATRAK I	Common Stock	238134209	0	61	SH		DFND	5	0	0	61
DEAN FOODS	Common Stock	242370203	2	103	SH		DFND	5	0	0	103
DEERE & CO	Common Stock	244199105	340	4,601	SH		DFND	5	0	2,319	2,282
DEL FRISCO	Common Stock	245077102	50	3,620	SH		DFND	5	0	3,387	233
DELTA AIR	Common Stock	247361702	755	16,826	SH		DFND	5	0	67	16,759
DELTA NAT	Common Stock	247748106	50	2,472	SH		DFND	5	0	0	2,472
DELUXE COR	Common Stock	248019101	64	1,144	SH		DFND	5	0	1,144	0
DENTSPLY I	Common Stock	249030107	79	1,557	SH		DFND	5	0	385	1,172
DEUTSCHE T	Common Stock	251566105	9	500	SH		DFND	5	0	200	300
DICKS SPOR	Common Stock	253393102	69	1,381	SH		DFND	5	0	0	1,381
DIEBOLD IN	Common Stock	253651103	19	630	SH		DFND	5	0	0	630
DINEEQUITY	Common Stock	254423106	18	200	SH		DFND	5	0	0	200
DISNEY WAL	Common Stock	254687106	4,759	46,567	SH		DFND	5	0	6,709	39,858
DISNEY WAL	Common Stock	254687106	4,759	46,567	SH		OTR	5	0	6,709	39,858
DISCOVER F	Common Stock	254709108	1,191	22,901	SH		DFND	5	0	17,801	5,100
DOLLAR GEN	Common Stock	256677105	26	365	SH		DFND	5	0	0	365
DOLLAR TRE	Common Stock	256746108	1,126	16,893	SH		DFND	5	0	15,027	1,866
DOLLAR TRE	Common Stock	256746108	1,126	16,893	SH		OTR	5	0	15,027	1,866
DONALDSON	Common Stock	257651109	11	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867101	15	1,055	SH		DFND	5	0	0	1,055
DOVER CORP	Common Stock	260003108	74	1,293	SH		DFND	5	0	238	1,054
DOW CHEMIC	Common Stock	260543103	1,070	25,229	SH		DFND	5	0	5,617	19,612
DREYFUS ST	Common Stock	261932107	41	4,974	SH		DFND	5	0	0	4,974
DU PONT E	Common Stock	263534109	2,856	59,245	SH		DFND	5	0	36,047	23,198
DU PONT E	Preferred Stock	263534307	9	100	SH		DFND	5	0	0	100
DUNKIN BRA	Common Stock	265504100	19	386	SH		DFND	5	0	0	386
DUQUESNE L	Preferred Stock	266228501	23	500	SH		DFND	5	0	0	500
EGA EMERGI	Common Stock	268461779	0	17	SH		DFND	5	0	0	17
E M C CORP	Common Stock	268648102	1,475	61,070	SH		DFND	5	0	46,867	14,202
E ON SE SP	Common Stock	268780103	22	2,520	SH		DFND	5	0	0	2,520
EASTMAN CH	Common Stock	277432100	275	4,246	SH		DFND	5	0	998	3,248
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	50	1,511	SH		DFND	5	0	1,274	237
EATON VANC	Common Stock	278274105	147	12,370	SH		DFND	5	0	0	12,370
EATON VANC	Common Stock	278277108	68	5,414	SH		DFND	5	0	0	5,414
EATON VANC	Common Stock	278279104	33	2,489	SH		DFND	5	0	0	2,489
EATON VANC	Common Stock	278284104	65	4,450	SH		DFND	5	0	0	4,450
EBAY INC	Common Stock	278642103	93	3,804	SH		DFND	5	0	0	3,804
ECHOSTAR C	Common Stock	278768106	43	1,005	SH		DFND	5	0	1,005	0
ECOLAB INC	Common Stock	278865100	768	6,996	SH		DFND	5	0	6,175	820
ECOLAB INC	Common Stock	278865100	768	6,996	SH		OTR	5	0	6,175	820
EDISON INT	Common Stock	281020107	2,457	38,951	SH		DFND	5	0	38,753	198
ELECTRONIC	Common Stock	285512109	33	481	SH		DFND	5	0	0	481
EMERSON EL	Common Stock	291011104	285	6,459	SH		DFND	5	0	3	6,456
ENCANA COR	Common Stock	292505104	16	2,534	SH		DFND	5	0	0	2,534
ENCORE CAP	Common Stock	292554102	93	2,504	SH		DFND	5	0	2,504	0
ENERPLUS C	Common Stock	292766102	5	1,015	SH		DFND	5	0	0	1,015
ENSIGN ENE	Common Stock	293570107	0	50	SH		DFND	5	0	0	50
EQUIFAX IN	Common Stock	294429105	196	2,012	SH		DFND	5	0	0	2,012
ESSENDANT	Common Stock	296689102	5	158	SH		DFND	5	0	0	158
EXLSERVICE	Common Stock	302081104	58	1,578	SH		DFND	5	0	1,578	0
EXPEDITORS	Common Stock	302130109	4	87	SH		DFND	5	0	0	87
FMC CORP N	Common Stock	302491303	80	2,370	SH		DFND	5	0	0	2,370
F N B CORP	Common Stock	302520101	49	3,758	SH		DFND	5	0	0	3,758
FTI CONSUL	Common Stock	302941109	81	1,960	SH		DFND	5	0	1,960	0
FACTSET RE	Common Stock	303075105	60	377	SH		DFND	5	0	305	71
FAIRFAX FI	Common Stock	303901102	4	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	146	5,744	SH		DFND	5	0	5,697	47
FANUC CORP	Common Stock	307305102	146	5,744	SH		OTR	5	0	5,697	47
FASTENAL C	Common Stock	311900104	14	394	SH		DFND	5	0	210	184
FEDERAL NA	Common Stock	313586109	2	1,100	SH		DFND	5	0	0	1,100
FEDERAL NA	Preferred Stock	313586752	7	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	79	5,739	SH		DFND	5	0	5,739	0
FERRO CORP	Common Stock	315405100	46	4,206	SH		DFND	5	0	4,206	0
F5 NETWORK	Common Stock	315616102	1,042	8,994	SH		DFND	5	0	8,771	223
F5 NETWORK	Common Stock	315616102	1,042	8,994	SH		OTR	5	0	8,771	223
FIFTH THIR	Common Stock	316773100	311	16,421	SH		DFND	5	0	2	16,420
FINANCIAL	Common Stock	317485100	11	372	SH		DFND	5	0	372	0
FIRST MERC	Common Stock	320817109	124	4,747	SH		DFND	5	0	4,747	0
FIRST SOLA	Common Stock	336433107	36	845	SH		DFND	5	0	0	845
FIRST TR M	Common Stock	336917109	2,380	107,477	SH		DFND	5	0	0	107,477
FIRST TR U	Common Stock	336920103	157	3,215	SH		DFND	5	0	0	3,215
FIRST TR E	Common Stock	337318109	57	4,608	SH		DFND	5	0	0	4,608
FIRST TR A	Common Stock	337319107	52	5,400	SH		DFND	5	0	0	5,400
FIRST TRUS	Common Stock	337344105	321	7,977	SH		DFND	5	0	0	7,977
FIRST TR N	Common Stock	337345102	313	7,946	SH		DFND	5	0	0	7,946
FIRST TR S	Common Stock	337353304	4	324	SH		DFND	5	0	0	324
FISERV INC	Common Stock	337738108	174	2,010	SH		DFND	5	0	135	1,875
FIRSTMERIT	Common Stock	337915102	0	1	SH		DFND	5	0	0	1
FIRSTMERIT	Preferred Stock	337915300	16	650	SH		DFND	5	0	0	650
FIRSTENERG	Common Stock	337932107	181	5,768	SH		DFND	5	0	0	5,768
FLAHERTY &	Common Stock	338478100	62	3,300	SH		DFND	5	0	0	3,300
FLEETCOR T	Common Stock	339041105	3	25	SH		DFND	5	0	0	25
FLUOR CORP	Common Stock	343412102	17	391	SH		DFND	5	0	0	391
FLOWERS FO	Common Stock	343498101	2	63	SH		DFND	5	0	0	63
FOMENTO EC	Common Stock	344419106	1	13	SH		DFND	5	0	0	13
FOOT LOCKE	Common Stock	344849104	178	2,476	SH		DFND	5	0	0	2,476
FORD MTR C	Common Stock	345370860	1,405	103,524	SH		DFND	5	0	0	103,524
FORT DEARB	Common Stock	347200107	13	934	SH		DFND	5	0	0	934
FORWARD AI	Common Stock	349853101	80	1,936	SH		DFND	5	0	1,936	0
FRANCESCAS	Common Stock	351793104	91	7,412	SH		DFND	5	0	7,412	0
FRANKLIN E	Common Stock	353514102	74	2,728	SH		DFND	5	0	2,728	0
FRANKLIN R	Common Stock	354613101	89	2,393	SH		DFND	5	0	0	2,393
FRANKLIN U	Common Stock	355145103	58	9,749	SH		DFND	5	0	0	9,749
FRESENIUS	Common Stock	358029106	85	2,174	SH		DFND	5	0	2,174	0
FRESENIUS	Common Stock	358029106	85	2,174	SH		OTR	5	0	2,174	0
FULTON FIN	Common Stock	360271100	39	3,232	SH		DFND	5	0	0	3,232
FURMANITE	Common Stock	361086101	12	2,000	SH		DFND	5	0	0	2,000
G A T X CO	Common Stock	361448103	95	2,162	SH		DFND	5	0	2,162	0
GDL FUND C	Common Stock	361570104	14	1,458	SH		DFND	5	0	0	1,458
GABELLI EQ	Common Stock	362397101	33	6,390	SH		DFND	5	0	0	6,390
GALLAGHER	Common Stock	363576109	418	10,122	SH		DFND	5	0	0	10,122
GAP INC DE	Common Stock	364760108	1	32	SH		DFND	5	0	0	32
GARTNER IN	Common Stock	366651107	10	118	SH		DFND	5	0	118	0
GENERAL AM	Common Stock	368802104	67	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	1,117	8,097	SH		DFND	5	0	7,332	765
GENERAL EL	Common Stock	369604103	5,519	218,831	SH		DFND	5	0	10,130	208,702
GENERAL EL	Preferred Stock	369622428	25	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	2,100	37,408	SH		DFND	5	0	20,851	16,557
GENUINE PA	Common Stock	372460105	52	622	SH		DFND	5	0	0	622
GILEAD SCI	Common Stock	375558103	4,568	46,517	SH		DFND	5	0	23,763	22,754
GILEAD SCI	Common Stock	375558103	4,568	46,517	SH		OTR	5	0	23,763	22,754
GLOBUS MED	Common Stock	379577208	93	4,491	SH		DFND	5	0	4,491	0
GOLDCORP I	Common Stock	380956409	0	36	SH		DFND	5	0	0	36
GOODYEAR T	Common Stock	382550101	115	3,925	SH		DFND	5	0	0	3,925
GRACO INC	Common Stock	384109104	1	13	SH		DFND	5	0	0	13
GRAINGER W	Common Stock	384802104	20	91	SH		DFND	5	0	0	91
GRANITE CO	Common Stock	387328107	79	2,646	SH		DFND	5	0	2,561	85
GRAPHIC PA	Common Stock	388689101	72	5,596	SH		DFND	5	0	5,596	0
GREAT PLAI	Common Stock	391164100	46	1,712	SH		DFND	5	0	9	1,704
GREAT PLAI	Preferred Stock	391164209	13	150	SH		DFND	5	0	0	150
GREEN PLAI	Common Stock	393222104	60	3,080	SH		DFND	5	0	3,080	0
GREENHILL	Common Stock	395259104	3	105	SH		DFND	5	0	100	5
GROUP 1 AU	Common Stock	398905109	9	100	SH		DFND	5	0	0	100
GRUBHUB IN	Common Stock	400110102	4	147	SH		DFND	5	0	147	0
GRUMA SAB	Common Stock	400131306	15	284	SH		DFND	5	0	284	0
GRUMA SAB	Common Stock	400131306	15	284	SH		OTR	5	0	284	0
GULF KEYST	Common Stock	402312102	1	120	SH		DFND	5	0	0	120
GULFMARK O	Common Stock	402629208	9	1,450	SH		DFND	5	0	0	1,450
H &E EQUIP	Common Stock	404030108	6	345	SH		DFND	5	0	345	0
HCC INS HL	Common Stock	404132102	3	38	SH		DFND	5	0	0	38
HSBC BANK	Common Stock	404280406	45	1,198	SH		DFND	5	0	48	1,150
HSBC HOLDI	Preferred Stock	404280604	20	800	SH		DFND	5	0	0	800
HSBC HOLDI	Preferred Stock	404280703	47	1,800	SH		DFND	5	0	0	1,800
HSBC HLDGS	Preferred Stock	404280802	22	850	SH		DFND	5	0	0	850
HAEMONETIC	Common Stock	405024100	4	130	SH		DFND	5	0	0	130
HAIN CELES	Common Stock	405217100	106	2,060	SH		DFND	5	0	0	2,060
HALLIBURTO	Common Stock	406216101	2,295	64,916	SH		DFND	5	0	57,469	7,448
HANCOCK JO	Common Stock	409735206	0	1	SH		DFND	5	0	0	1
HANCOCK JO	Common Stock	410142103	4	250	SH		DFND	5	0	0	250
HANESBRAND	Common Stock	410345102	31	1,067	SH		DFND	5	0	155	912
HARLEY DAV	Common Stock	412822108	136	2,485	SH		DFND	5	0	0	2,485
HARMAN INT	Common Stock	413086109	955	9,945	SH		DFND	5	0	9,677	268
HARMAN INT	Common Stock	413086109	955	9,945	SH		OTR	5	0	9,677	268
HARRIS COR	Common Stock	413875105	6	79	SH		DFND	5	0	0	79
HARTFORD F	Common Stock	416515104	884	19,309	SH		DFND	5	0	15,497	3,812
HASBRO INC	Common Stock	418056107	71	984	SH		DFND	5	0	131	853
HAWAIIAN E	Common Stock	419870100	28	970	SH		DFND	5	0	0	970
HAWAIIAN H	Common Stock	419879101	93	3,758	SH		DFND	5	0	3,758	0
HELMERICH	Common Stock	423452101	107	2,260	SH		DFND	5	0	0	2,260
HENRY JACK	Common Stock	426281101	17	245	SH		DFND	5	0	0	245
HERSHEY CO	Common Stock	427866108	370	4,026	SH		DFND	5	0	2,071	1,955
HEWLETT PA	Common Stock	428236103	95	3,706	SH		DFND	5	0	0	3,706
HEXCEL COR	Common Stock	428291108	27	596	SH		DFND	5	0	596	0
HIBBETT SP	Common Stock	428567101	10	279	SH		DFND	5	0	279	0
HILLENBRAN	Common Stock	431571108	63	2,410	SH		DFND	5	0	0	2,410
HOLLYFRONT	Common Stock	436106108	32	648	SH		DFND	5	0	0	648
HOLOGIC IN	Common Stock	436440101	20	520	SH		DFND	5	0	0	520
HOME BANCS	Common Stock	436893200	130	3,203	SH		DFND	5	0	3,203	0
HOME DEPOT	Common Stock	437076102	1,832	15,865	SH		DFND	5	0	3,310	12,555
HONDA MOTO	Common Stock	438128308	27	905	SH		DFND	5	0	105	800
HONEYWELL	Common Stock	438516106	3,075	32,477	SH		DFND	5	0	21,475	11,002
HONEYWELL	Common Stock	438516106	3,075	32,477	SH		OTR	5	0	21,475	11,002
HORIZON	Common Stock	440407104	17	736	SH		DFND	5	0	0	736
HORMEL FOO	Common Stock	440452100	88	1,386	SH		DFND	5	0	0	1,386
HORNBECK O	Common Stock	440543106	3	200	SH		DFND	5	0	0	200
HUBBELL IN	Common Stock	443510201	1	14	SH		DFND	5	0	0	14
HUBSPOT IN	Common Stock	443573100	4	88	SH		DFND	5	0	88	0
HUDSON CIT	Common Stock	443683107	5	447	SH		DFND	5	0	0	447
HUMANA INC	Common Stock	444859102	90	502	SH		DFND	5	0	200	301
HUNT J B T	Common Stock	445658107	16	226	SH		DFND	5	0	117	108
HUNTINGTON	Common Stock	446150104	108	10,227	SH		DFND	5	0	0	10,227
HUNTINGTON	Common Stock	446413106	35	323	SH		DFND	5	0	252	71
HUNTSMAN C	Common Stock	447011107	30	3,092	SH		DFND	5	0	0	3,092
ITT CORPOR	Common Stock	450911201	2	46	SH		DFND	5	0	0	46
IDACORP IN	Common Stock	451107106	113	1,754	SH		DFND	5	0	1,754	0
ILLINOIS T	Common Stock	452308109	481	5,841	SH		DFND	5	0	2,963	2,878
ILLUMINA I	Common Stock	452327109	972	5,530	SH		DFND	5	0	5,070	460
ILLUMINA I	Common Stock	452327109	972	5,530	SH		OTR	5	0	5,070	460
IMPERIAL O	Common Stock	453038408	79	2,499	SH		DFND	5	0	2,499	0
IMPERIAL O	Common Stock	453038408	79	2,499	SH		OTR	5	0	2,499	0
IMPERIAL T	Common Stock	453142101	4	38	SH		DFND	5	0	38	0
INDIA FD I	Common Stock	454089103	5	222	SH		DFND	5	0	0	222
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
INFOSYS LT	Common Stock	456788108	1	64	SH		DFND	5	0	0	64
ING GROEP	Common Stock	456837103	1,113	78,748	SH		DFND	5	0	74,074	4,674
ING GROEP	Common Stock	456837103	1,113	78,748	SH		OTR	5	0	74,074	4,674
ING GROEP	Preferred Stock	456837202	13	500	SH		DFND	5	0	0	500
ING GROEP	Preferred Stock	456837301	436	16,936	SH		DFND	5	0	0	16,936
ING GROEP	Preferred Stock	456837400	34	1,353	SH		DFND	5	0	0	1,353
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	35	1,400	SH		DFND	5	0	0	1,400
INGREDION	Common Stock	457187102	1	17	SH		DFND	5	0	0	17
INTEGRA LI	Common Stock	457985208	124	2,083	SH		DFND	5	0	2,083	0
INTEGRATED	Common Stock	458118106	158	7,789	SH		DFND	5	0	5,924	1,865
INTEL CORP	Common Stock	458140100	4,545	150,809	SH		DFND	5	0	73,912	76,897
INTER PARF	Common Stock	458334109	53	2,141	SH		DFND	5	0	2,141	0
INTL BUSIN	Common Stock	459200101	1,530	10,553	SH		DFND	5	0	0	10,553
INTL PAPER	Common Stock	460146103	199	5,276	SH		DFND	5	0	111	5,165
INTUIT COM	Common Stock	461202103	436	4,915	SH		DFND	5	0	4,173	742
INTUIT COM	Common Stock	461202103	436	4,915	SH		OTR	5	0	4,173	742
INVESTORS	Preferred Stock	461730301	33	1,300	SH		DFND	5	0	0	1,300
ISHARES GO	Common Stock	464285105	142	13,153	SH		DFND	5	0	0	13,153
ISHARES MS	Common Stock	464286103	10	550	SH		DFND	5	0	0	550
ISHARES IN	Common Stock	464286145	17	673	SH		DFND	5	0	0	673
ISHARES IN	Common Stock	464286178	21	449	SH		DFND	5	0	0	449
ISHARES IN	Common Stock	464286210	32	703	SH		DFND	5	0	0	703
ISHARES IN	Common Stock	464286319	369	11,969	SH		DFND	5	0	0	11,969
ISHARES MS	Common Stock	464286335	5	941	SH		DFND	5	0	0	941
ISHARES MS	Common Stock	464286343	3	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286350	3	128	SH		DFND	5	0	0	128
ISHARES MS	Common Stock	464286368	9	989	SH		DFND	5	0	0	989
ISHARES MS	Common Stock	464286400	14	618	SH		DFND	5	0	0	618
ISHARES MS	Common Stock	464286509	24	1,047	SH		DFND	5	0	0	1,047
ISHARES MS	Common Stock	464286608	31	889	SH		DFND	5	0	0	889
ISHARES MS	Common Stock	464286624	11	177	SH		DFND	5	0	0	177
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286657	9	300	SH		DFND	5	0	0	300
ISHARES MS	Common Stock	464286665	147	4,010	SH		DFND	5	0	0	4,010
ISHARES MS	Common Stock	464286673	2	170	SH		DFND	5	0	0	170
ISHARES MS	Common Stock	464286715	6	175	SH		DFND	5	0	0	175
ISHARES MS	Common Stock	464286731	33	2,500	SH		DFND	5	0	0	2,500
ISHARES MS	Common Stock	464286749	6	185	SH		DFND	5	0	0	185
ISHARES MS	Common Stock	464286756	2	84	SH		DFND	5	0	0	84
ISHARES MS	Common Stock	464286772	12	238	SH		DFND	5	0	0	238
ISHARES MS	Common Stock	464286806	30	1,196	SH		DFND	5	0	0	1,196
ISHARES MS	Common Stock	464286822	8	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286830	40	4,000	SH		DFND	5	0	0	4,000
ISHARES MS	Common Stock	464286848	2,108	184,419	SH		DFND	5	0	176,872	7,547
ISHARES MS	Common Stock	464286848	2,108	184,419	SH		OTR	5	0	176,872	7,547
ISHARES MS	Common Stock	464286855	38	2,650	SH		DFND	5	0	0	2,650
ISHARES MS	Common Stock	464286871	19	971	SH		DFND	5	0	0	971
ISHARES S&	Common Stock	464287101	125	1,478	SH		DFND	5	0	0	1,478
ISHARES MO	Common Stock	464287119	112	997	SH		DFND	5	0	0	997
ISHARES MO	Common Stock	464287127	58	515	SH		DFND	5	0	0	515
ISHARES CO	Common Stock	464287150	254	2,895	SH		DFND	5	0	0	2,895
ISHARES SE	Common Stock	464287168	7,425	102,057	SH		DFND	5	0	0	102,057
ISHARES TI	Common Stock	464287176	2,475	22,357	SH		DFND	5	0	79	22,278
ISHARES CH	Common Stock	464287184	202	5,702	SH		DFND	5	0	0	5,702
ISHARES	Common Stock	464287192	139	995	SH		DFND	5	0	142	853
ISHARES CO	Common Stock	464287200	3,328	17,272	SH		DFND	5	0	0	17,272
ISHARES CO	Common Stock	464287226	23,754	216,776	SH		DFND	5	0	15,574	201,202
ISHARES MS	Common Stock	464287234	1,462	44,611	SH		DFND	5	0	0	44,611
ISHARES IB	Common Stock	464287242	2,450	21,102	SH		DFND	5	0	191	20,910
ISHARES GL	Common Stock	464287275	42	744	SH		DFND	5	0	0	744
ISHARES GL	Common Stock	464287291	225	2,505	SH		DFND	5	0	0	2,505
ISHARES S&	Common Stock	464287309	1,540	14,286	SH		DFND	5	0	0	14,286
ISHARES GL	Common Stock	464287325	161	1,636	SH		DFND	5	0	0	1,636
ISHARES GL	Common Stock	464287333	6	120	SH		DFND	5	0	0	120
ISHARES GL	Common Stock	464287341	58	2,016	SH		DFND	5	0	0	2,016
ISHARES NO	Common Stock	464287374	42	1,463	SH		DFND	5	0	0	1,463
ISHARES LA	Common Stock	464287390	47	2,100	SH		DFND	5	0	0	2,100
ISHARES S&	Common Stock	464287408	1,161	13,817	SH		DFND	5	0	0	13,817
ISHARES 20	Common Stock	464287432	2,335	18,897	SH		DFND	5	0	15,428	3,469
ISHARES 7-	Common Stock	464287440	14,973	138,806	SH		DFND	5	0	136,772	2,033
ISHARES 7-	Common Stock	464287440	14,973	138,806	SH		OTR	5	0	136,772	2,033
ISHARES 1-	Common Stock	464287457	3,343	39,338	SH		DFND	5	0	36,311	3,026
ISHARES MS	Common Stock	464287465	37,570	655,446	SH		DFND	5	0	62,122	593,324
ISHARES RU	Common Stock	464287473	487	7,259	SH		DFND	5	0	0	7,259
ISHARES RU	Common Stock	464287481	417	4,704	SH		DFND	5	0	0	4,704
ISHARES TR	Common Stock	464287499	2,194	14,107	SH		DFND	5	0	0	14,107
ISHARES CO	Common Stock	464287507	2,070	15,154	SH		DFND	5	0	0	15,154
ISHARES NO	Common Stock	464287515	117	1,236	SH		DFND	5	0	0	1,236
ISHARES NO	Common Stock	464287549	559	5,577	SH		DFND	5	0	0	5,577
ISHARES	Common Stock	464287556	755	2,487	SH		DFND	5	0	0	2,487
ISHARES CO	Common Stock	464287564	1,407	15,188	SH		DFND	5	0	0	15,188
ISHARES GL	Common Stock	464287572	17	244	SH		DFND	5	0	0	244
ISHARES U	Common Stock	464287580	54	390	SH		DFND	5	0	0	390
ISHARES RU	Common Stock	464287598	22,531	241,545	SH		DFND	5	0	4,876	236,670
ISHARES S&	Common Stock	464287606	610	3,885	SH		DFND	5	0	0	3,885
ISHARES RU	Common Stock	464287614	46,369	498,589	SH		DFND	5	0	19,461	479,127
ISHARES RU	Common Stock	464287622	565	5,274	SH		DFND	5	0	0	5,274
ISHARES RU	Common Stock	464287630	3,144	34,893	SH		DFND	5	0	8,826	26,067
ISHARES RU	Common Stock	464287648	10,197	76,117	SH		DFND	5	0	20,556	55,561
ISHARES RU	Common Stock	464287655	5,840	53,480	SH		DFND	5	0	25,917	27,563
ISHARES RU	Common Stock	464287655	5,840	53,480	SH		OTR	5	0	25,917	27,563
ISHARES CO	Common Stock	464287663	23	187	SH		DFND	5	0	0	187
ISHARES CO	Common Stock	464287671	78	1,027	SH		DFND	5	0	0	1,027
ISHARES RU	Common Stock	464287689	630	5,531	SH		DFND	5	0	0	5,531
ISHARES US	Common Stock	464287697	123	1,141	SH		DFND	5	0	0	1,141
ISHARES S&	Common Stock	464287705	252	2,183	SH		DFND	5	0	0	2,183
ISHARES US	Common Stock	464287713	143	5,312	SH		DFND	5	0	0	5,312
ISHARES	Common Stock	464287721	780	7,888	SH		DFND	5	0	0	7,888
ISHARES	Common Stock	464287739	331	4,664	SH		DFND	5	0	0	4,664
ISHARES U	Common Stock	464287754	372	3,857	SH		DFND	5	0	0	3,857
ISHARES U	Common Stock	464287762	1,093	7,809	SH		DFND	5	0	0	7,809
ISHARES U	Common Stock	464287770	53	619	SH		DFND	5	0	0	619
ISHARES U	Common Stock	464287788	393	4,674	SH		DFND	5	0	0	4,674
ISHARES U	Common Stock	464287796	543	15,809	SH		DFND	5	0	0	15,809
ISHARES CO	Common Stock	464287804	1,660	15,580	SH		DFND	5	0	0	15,580
ISHARES U	Common Stock	464287812	95	927	SH		DFND	5	0	0	927
ISHARES DO	Common Stock	464287838	132	2,041	SH		DFND	5	0	0	2,041
ISHARES DO	Common Stock	464287846	332	3,446	SH		DFND	5	0	0	3,446
ISHARES EU	Common Stock	464287861	60	1,504	SH		DFND	5	0	0	1,504
ISHARES S&	Common Stock	464287879	278	2,654	SH		DFND	5	0	0	2,654
ISHARES S&	Common Stock	464287887	655	5,449	SH		DFND	5	0	0	5,449
ISHARES TR	Common Stock	464288109	101	1,304	SH		DFND	5	0	0	1,304
ISHARES TR	Common Stock	464288117	32	355	SH		DFND	5	0	0	355
ISHARES TR	Common Stock	464288158	239	2,252	SH		DFND	5	0	0	2,252
ISHARES TR	Common Stock	464288166	7	59	SH		DFND	5	0	0	59
ISHARES TR	Common Stock	464288174	3	75	SH		DFND	5	0	0	75
ISHARES TR	Common Stock	464288208	186	1,353	SH		DFND	5	0	0	1,353
ISHARES TR	Common Stock	464288224	26	2,856	SH		DFND	5	0	0	2,856
ISHARES TR	Common Stock	464288240	48	1,235	SH		DFND	5	0	0	1,235
ISHARES TR	Common Stock	464288273	11,149	233,392	SH		DFND	5	0	102,616	130,775
ISHARES TR	Common Stock	464288281	644	6,052	SH		DFND	5	0	0	6,052
ISHARES TR	Common Stock	464288372	77	2,047	SH		DFND	5	0	0	2,047
ISHARES TR	Common Stock	464288406	27	239	SH		DFND	5	0	0	239
ISHARES TR	Common Stock	464288414	9,546	87,138	SH		DFND	5	0	389	86,750
ISHARES TR	Common Stock	464288430	3	70	SH		DFND	5	0	0	70
ISHARES TR	Common Stock	464288448	1,507	53,583	SH		DFND	5	0	0	53,583
ISHARES TR	Common Stock	464288489	89	3,165	SH		DFND	5	0	0	3,165
ISHARES TR	Common Stock	464288505	99	782	SH		DFND	5	0	0	782
ISHARES TR	Common Stock	464288513	7,571	90,905	SH		DFND	5	0	63,649	27,256
ISHARES TR	Common Stock	464288513	7,571	90,905	SH		OTR	5	0	63,649	27,256
ISHARES TR	Common Stock	464288521	5	104	SH		DFND	5	0	0	104
ISHARES TR	Common Stock	464288539	32	3,206	SH		DFND	5	0	0	3,206
ISHARES TR	Common Stock	464288562	32	535	SH		DFND	5	0	0	535
ISHARES TR	Common Stock	464288570	7	100	SH		DFND	5	0	0	100
ISHARES TR	Common Stock	464288588	39,756	362,667	SH		DFND	5	0	353,222	9,445
ISHARES TR	Common Stock	464288588	39,756	362,667	SH		OTR	5	0	353,222	9,445
ISHARES TR	Common Stock	464288604	40	313	SH		DFND	5	0	0	313
ISHARES TR	Common Stock	464288612	89	800	SH		DFND	5	0	0	800
ISHARES TR	Common Stock	464288620	137	1,266	SH		DFND	5	0	0	1,266
ISHARES TR	Common Stock	464288638	11,604	106,854	SH		DFND	5	0	102,090	4,765
ISHARES TR	Common Stock	464288638	11,604	106,854	SH		OTR	5	0	102,090	4,765
ISHARES TR	Common Stock	464288646	7,698	73,227	SH		DFND	5	0	54,487	18,740
ISHARES TR	Common Stock	464288646	7,698	73,227	SH		OTR	5	0	54,487	18,740
ISHARES TR	Common Stock	464288653	19	140	SH		DFND	5	0	0	140
ISHARES TR	Common Stock	464288661	10,576	84,844	SH		DFND	5	0	56,621	28,223
ISHARES TR	Common Stock	464288661	10,576	84,844	SH		OTR	5	0	56,621	28,223
ISHARES TR	Common Stock	464288679	105	950	SH		DFND	5	0	164	786
ISHARES TR	Common Stock	464288687	7,606	197,044	SH		DFND	5	0	117,117	79,927
ISHARES TR	Common Stock	464288687	7,606	197,044	SH		OTR	5	0	117,117	79,927
ISHARES TR	Common Stock	464288695	18	395	SH		DFND	5	0	0	395
ISHARES TR	Common Stock	464288703	13	120	SH		DFND	5	0	0	120
ISHARES TR	Common Stock	464288711	129	2,909	SH		DFND	5	0	0	2,909
ISHARES TR	Common Stock	464288729	7	104	SH		DFND	5	0	0	104
ISHARES TR	Common Stock	464288737	7	79	SH		DFND	5	0	0	79
ISHARES TR	Common Stock	464288745	3	36	SH		DFND	5	0	0	36
ISHARES TR	Common Stock	464288752	366	14,009	SH		DFND	5	0	0	14,009
ISHARES TR	Common Stock	464288760	41	380	SH		DFND	5	0	0	380
ISHARES TR	Common Stock	464288778	83	2,475	SH		DFND	5	0	0	2,475
ISHARES TR	Common Stock	464288786	15	317	SH		DFND	5	0	0	317
ISHARES TR	Common Stock	464288794	20	526	SH		DFND	5	0	0	526
ISHARES TR	Common Stock	464288810	248	2,228	SH		DFND	5	0	0	2,228
ISHARES TR	Common Stock	464288828	306	2,473	SH		DFND	5	0	0	2,473
ISHARES TR	Common Stock	464288836	62	417	SH		DFND	5	0	0	417
ISHARES TR	Common Stock	464288844	31	861	SH		DFND	5	0	0	861
ISHARES TR	Common Stock	464288851	57	1,035	SH		DFND	5	0	0	1,035
ISHARES TR	Common Stock	464288869	9	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288877	96	2,084	SH		DFND	5	0	0	2,084
ISHARES TR	Common Stock	464288885	92	1,445	SH		DFND	5	0	0	1,445
ISHARES MS	Common Stock	464289123	2	67	SH		DFND	5	0	0	67
ISHARES TR	Common Stock	464289180	4	177	SH		DFND	5	0	0	177
ISHARES IB	Common Stock	464289313	11	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464289438	147	2,972	SH		DFND	5	0	0	2,972
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	10,453	183,290	SH		DFND	5	0	183,226	65
ISHARES 10	Common Stock	464289511	10,453	183,290	SH		OTR	5	0	183,226	65
ISHARES CO	Common Stock	464289859	461	10,564	SH		DFND	5	0	0	10,564
ISHARES CO	Common Stock	464289867	6	160	SH		DFND	5	0	0	160
ISIS PHARM	Common Stock	464330109	4	108	SH		DFND	5	0	0	108
ITAU UNIBA	Common Stock	465562106	57	8,583	SH		DFND	5	0	8,583	0
ITAU UNIBA	Common Stock	465562106	57	8,583	SH		OTR	5	0	8,583	0
ITC HLDGS	Common Stock	465685105	1,241	37,234	SH		DFND	5	0	31,719	5,515
ITRON INC	Common Stock	465741106	1	29	SH		DFND	5	0	0	29
J & J SNAC	Common Stock	466032109	107	942	SH		DFND	5	0	942	0
JA SOLAR H	Common Stock	466090206	13	1,700	SH		DFND	5	0	0	1,700
JGC CORP A	Common Stock	466140100	53	2,020	SH		DFND	5	0	2,020	0
JGC CORP A	Common Stock	466140100	53	2,020	SH		OTR	5	0	2,020	0
JABIL CIRC	Common Stock	466313103	7	328	SH		DFND	5	0	0	328
JACK IN TH	Common Stock	466367109	52	674	SH		DFND	5	0	674	0
JACOBS ENG	Common Stock	469814107	22	582	SH		DFND	5	0	0	582
JAPAN TOBA	Common Stock	471105205	3	206	SH		DFND	5	0	206	0
JETBLUE AW	Common Stock	477143101	65	2,539	SH		DFND	5	0	0	2,539
JOHNSON &	Common Stock	478160104	11,757	125,943	SH		DFND	5	0	61,296	64,647
JOHNSON &	Common Stock	478160104	11,757	125,943	SH		OTR	5	0	61,296	64,647
JOHNSON CT	Common Stock	478366107	2,520	60,919	SH		DFND	5	0	48,326	12,593
JOY GLOBAL	Common Stock	481165108	16	1,098	SH		DFND	5	0	967	132
KLA-TENCOR	Common Stock	482480100	9	172	SH		DFND	5	0	0	172
KLX INC CO	Common Stock	482539103	18	512	SH		DFND	5	0	500	12
KLX INC CO	Common Stock	482539103	18	512	SH		OTR	5	0	500	12
KANSAS CIT	Common Stock	485170302	402	4,424	SH		DFND	5	0	4,280	144
KAYNE ANDE	Common Stock	486606106	178	7,685	SH		DFND	5	0	0	7,685
KELLOGG CO	Common Stock	487836108	173	2,606	SH		DFND	5	0	0	2,606
KENNAMETAL	Common Stock	489170100	58	2,324	SH		DFND	5	0	0	2,324
KEYCORP NE	Common Stock	493267108	90	6,942	SH		DFND	5	0	4,707	2,234
KIMBERLY C	Common Stock	494368103	4,187	38,398	SH		DFND	5	0	21,467	16,932
KIRBY CORP	Common Stock	497266106	7	115	SH		DFND	5	0	0	115
KNOLL INC	Common Stock	498904200	9	423	SH		DFND	5	0	0	423
KOHLS CORP	Common Stock	500255104	20	434	SH		DFND	5	0	0	434
KOMATSU LT	Common Stock	500458401	1	40	SH		DFND	5	0	0	40
KONINKLIJK	Common Stock	500467105	1,071	55,090	SH		DFND	5	0	55,090	0
KONINKLIJK	Common Stock	500467105	1,071	55,090	SH		OTR	5	0	55,090	0
KONINKLIJK	Common Stock	500472303	3	107	SH		DFND	5	0	0	107
KOREA ELEC	Common Stock	500631106	30	1,483	SH		DFND	5	0	0	1,483
KRAFT HEIN	Common Stock	500754106	6,451	91,406	SH		DFND	5	0	74,334	17,072
KROGER CO	Common Stock	501044101	1,472	40,821	SH		DFND	5	0	22,830	17,990
L BRANDS	Common Stock	501797104	71	787	SH		DFND	5	0	0	787
LKQ CORP C	Common Stock	501889208	1,439	50,757	SH		DFND	5	0	50,642	115
LKQ CORP C	Common Stock	501889208	1,439	50,757	SH		OTR	5	0	50,642	115
L OREAL CO	Common Stock	502117203	135	3,909	SH		DFND	5	0	3,909	0
L OREAL CO	Common Stock	502117203	135	3,909	SH		OTR	5	0	3,909	0
L-3 COMMUN	Common Stock	502424104	17	166	SH		DFND	5	0	0	166
LVMH MOET	Common Stock	502441306	93	2,733	SH		DFND	5	0	1,708	1,025
LVMH MOET	Common Stock	502441306	93	2,733	SH		OTR	5	0	1,708	1,025
LA Z BOY I	Common Stock	505336107	4	150	SH		DFND	5	0	0	150
LACLEDE GR	Common Stock	505597104	33	602	SH		DFND	5	0	0	602
LAM RESEAR	Common Stock	512807108	686	10,500	SH		DFND	5	0	10,500	0
LANCASTER	Common Stock	513847103	80	818	SH		DFND	5	0	818	0
LANNETT IN	Common Stock	516012101	84	2,020	SH		DFND	5	0	1,970	50
LAS VEGAS	Common Stock	517834107	59	1,551	SH		DFND	5	0	639	912
LAS VEGAS	Common Stock	517834107	59	1,551	SH		OTR	5	0	639	912
ESTEE LAUD	Common Stock	518439104	132	1,633	SH		DFND	5	0	608	1,025
LEAR CORP	Common Stock	521865204	154	1,416	SH		DFND	5	0	0	1,416
LEGGETT &	Common Stock	524660107	111	2,682	SH		DFND	5	0	0	2,682
LEGG MASON	Common Stock	524901105	18	443	SH		DFND	5	0	0	443
LENNAR COR	Common Stock	526057104	344	7,140	SH		DFND	5	0	7,128	12
LEXMARK IN	Common Stock	529771107	13	449	SH		DFND	5	0	0	449
LIBERTY AL	Common Stock	530158104	83	16,266	SH		DFND	5	0	0	16,266
LIBERTY BR	Common Stock	530307107	2	31	SH		DFND	5	0	0	31
LIBERTY BR	Common Stock	530307305	3	63	SH		DFND	5	0	0	63
LIBERTY ME	Common Stock	531229102	5	126	SH		DFND	5	0	0	126
LIBERTY ME	Common Stock	531229300	9	252	SH		DFND	5	0	0	252
LIBERTY TR	Common Stock	531465102	0	16	SH		DFND	5	0	0	16
LILLY ELI	Common Stock	532457108	1,854	22,149	SH		DFND	5	0	13	22,136
LINCOLN EL	Common Stock	533900106	18	343	SH		DFND	5	0	0	343
LINCOLN NA	Common Stock	534187109	99	2,076	SH		DFND	5	0	68	2,008
LINDE AG S	Common Stock	535223200	49	3,027	SH		DFND	5	0	3,027	0
LINDE AG S	Common Stock	535223200	49	3,027	SH		OTR	5	0	3,027	0
LINEAR TEC	Common Stock	535678106	53	1,307	SH		DFND	5	0	0	1,307
LINNCO LLC	Common Stock	535782106	3	1,000	SH		DFND	5	0	0	1,000
LIONS GATE	Common Stock	535919203	54	1,470	SH		DFND	5	0	542	928
LITHIA MOT	Common Stock	536797103	32	300	SH		DFND	5	0	0	300
LITTLEFUSE	Common Stock	537008104	103	1,125	SH		DFND	5	0	1,125	0
LIVEPERSON	Common Stock	538146101	6	809	SH		DFND	5	0	809	0
LOCKHEED M	Common Stock	539830109	961	4,636	SH		DFND	5	0	0	4,636
LOEWS CORP	Common Stock	540424108	22	610	SH		DFND	5	0	0	610
LOUISIANA	Common Stock	546347105	6	400	SH		DFND	5	0	0	400
LOWES COS	Common Stock	548661107	4,610	66,891	SH		DFND	5	0	59,736	7,155
LULULEMON	Common Stock	550021109	19	382	SH		DFND	5	0	0	382
M D U RES	Common Stock	552690109	16	914	SH		DFND	5	0	0	914
MFS CHARTE	Common Stock	552727109	40	5,184	SH		DFND	5	0	0	5,184
MFS MULTIM	Common Stock	552737108	27	4,764	SH		DFND	5	0	0	4,764
MFS GOVT M	Common Stock	552939100	48	8,952	SH		DFND	5	0	0	8,952
MSA SAFETY	Common Stock	553498106	4	104	SH		DFND	5	0	0	104
MTS SYS CO	Common Stock	553777103	99	1,646	SH		DFND	5	0	1,646	0
MADISON CV	Common Stock	557437100	13	1,800	SH		DFND	5	0	0	1,800
MADISON ST	Common Stock	558268108	19	1,820	SH		DFND	5	0	0	1,820
MAGNA INTL	Common Stock	559222401	1,741	36,270	SH		DFND	5	0	35,415	855
MAGNA INTL	Common Stock	559222401	1,741	36,270	SH		OTR	5	0	35,415	855
MANHATTAN	Common Stock	562750109	138	2,208	SH		DFND	5	0	2,160	48
MANITOWOC	Common Stock	563571108	29	1,955	SH		DFND	5	0	0	1,955
MARATHON O	Common Stock	565849106	1,794	116,498	SH		DFND	5	0	92,994	23,504
MARKEL COR	Common Stock	570535104	572	713	SH		DFND	5	0	703	10
MARKEL COR	Common Stock	570535104	572	713	SH		OTR	5	0	703	10
MARSH & MC	Common Stock	571748102	3,125	59,835	SH		DFND	5	0	59,596	239
MARRIOTT I	Common Stock	571903202	21	314	SH		DFND	5	0	0	314
MARTHA STE	Common Stock	573083102	1	100	SH		DFND	5	0	0	100
MARTIN MAR	Common Stock	573284106	308	2,024	SH		DFND	5	0	2,024	0
MASCO CORP	Common Stock	574599106	100	3,959	SH		DFND	5	0	2,118	1,841
MASIMO COR	Common Stock	574795100	88	2,271	SH		DFND	5	0	2,271	0
MATADOR RE	Common Stock	576485205	51	2,468	SH		DFND	5	0	2,468	0
MATRIX SVC	Common Stock	576853105	113	5,047	SH		DFND	5	0	5,047	0
MATTEL INC	Common Stock	577081102	55	2,599	SH		DFND	5	0	1,193	1,407
MAXIMUS IN	Common Stock	577933104	19	313	SH		DFND	5	0	313	0
MCCORMICK	Common Stock	579780206	61	740	SH		DFND	5	0	122	618
MCDERMOTT	Common Stock	580037109	0	100	SH		DFND	5	0	0	100
MCDONALDS	Common Stock	580135101	3,983	40,429	SH		DFND	5	0	24,812	15,618
MCGRAW HIL	Common Stock	580645109	85	983	SH		DFND	5	0	0	983
MEAD JOHNS	Common Stock	582839106	267	3,788	SH		DFND	5	0	3,774	14
MEDALLION	Common Stock	583928106	50	6,563	SH		DFND	5	0	0	6,563
MEDIZONE I	Common Stock	585013105	2	17,000	SH		DFND	5	0	0	17,000
MELCO CROW	Common Stock	585464100	0	2	SH		DFND	5	0	2	0
MENS WEARH	Common Stock	587118100	19	450	SH		DFND	5	0	0	450
MEREDITH C	Common Stock	589433101	22	523	SH		DFND	5	0	0	523
MERIDIAN B	Common Stock	589584101	24	1,432	SH		DFND	5	0	0	1,432
MERRILL LY	Preferred Stock	590199204	79	3,124	SH		DFND	5	0	0	3,124
MERRIMACK	Common Stock	590328100	34	4,000	SH		DFND	5	0	0	4,000
METHODE EL	Common Stock	591520200	141	4,429	SH		DFND	5	0	4,429	0
METTLER-TO	Common Stock	592688105	517	1,817	SH		DFND	5	0	1,812	5
METTLER-TO	Common Stock	592688105	517	1,817	SH		OTR	5	0	1,812	5
MICROSOFT	Common Stock	594918104	7,004	158,250	SH		DFND	5	0	66,506	91,745
MICROSOFT	Common Stock	594918104	7,004	158,250	SH		OTR	5	0	66,506	91,745
MICROCHIP	Common Stock	595017104	49	1,137	SH		DFND	5	0	0	1,137
MICRON TEC	Common Stock	595112103	73	4,855	SH		DFND	5	0	1,699	3,156
MICROSEMI	Common Stock	595137100	93	2,829	SH		DFND	5	0	2,799	30
MIDDLEBY C	Common Stock	596278101	658	6,255	SH		DFND	5	0	5,936	319
MIDDLEBY C	Common Stock	596278101	658	6,255	SH		OTR	5	0	5,936	319
MIDDLESEX	Common Stock	596680108	12	500	SH		DFND	5	0	0	500
MILLER HER	Common Stock	600544100	2	53	SH		DFND	5	0	0	53
MIMEDX GRO	Common Stock	602496101	3	277	SH		DFND	5	0	277	0
MITSUBISHI	Common Stock	606783207	55	2,727	SH		DFND	5	0	2,727	0
MITSUBISHI	Common Stock	606783207	55	2,727	SH		OTR	5	0	2,727	0
MITSUBISHI	Common Stock	606822104	712	116,973	SH		DFND	5	0	116,854	119
MITSUBISHI	Common Stock	606822104	712	116,973	SH		OTR	5	0	116,854	119
MOHAWK IND	Common Stock	608190104	19	104	SH		DFND	5	0	0	104
MONDELEZ I	Common Stock	609207105	4,888	116,753	SH		DFND	5	0	94,091	22,662
MONDELEZ I	Common Stock	609207105	4,888	116,753	SH		OTR	5	0	94,091	22,662
MONOLITHIC	Common Stock	609839105	9	184	SH		DFND	5	0	184	0
MONRO MUFF	Common Stock	610236101	16	239	SH		DFND	5	0	239	0
MONSTER WO	Common Stock	611742107	3	500	SH		DFND	5	0	0	500
MOODYS COR	Common Stock	615369105	95	970	SH		DFND	5	0	0	970
MORGAN STA	Common Stock	617446448	148	4,711	SH		DFND	5	0	0	4,711
MORGAN STA	Preferred Stock	617460209	124	4,875	SH		DFND	5	0	0	4,875
MORGAN STA	Preferred Stock	617466206	20	806	SH		DFND	5	0	0	806
MORGAN STA	Common Stock	617468103	2	106	SH		DFND	5	0	0	106
MOTOROLA S	Common Stock	620076307	27	397	SH		DFND	5	0	46	351
MOVADO GRO	Common Stock	624580106	1	31	SH		DFND	5	0	0	31
MUELLER WT	Common Stock	624758108	71	9,215	SH		DFND	5	0	9,215	0
MULTI COLO	Common Stock	625383104	221	2,885	SH		DFND	5	0	2,885	0
MUENCHENER	Common Stock	626188106	3	136	SH		DFND	5	0	136	0
MURATA MFG	Common Stock	626425102	2	56	SH		DFND	5	0	0	56
MURPHY OIL	Common Stock	626717102	17	706	SH		DFND	5	0	604	102
NRG ENERGY	Common Stock	629377508	12	811	SH		DFND	5	0	0	811
NACCO INDS	Common Stock	629579103	6	125	SH		DFND	5	0	0	125
NASDAQ INC	Common Stock	631103108	15	285	SH		DFND	5	0	0	285
NASPERS LT	Common Stock	631512100	47	378	SH		DFND	5	0	378	0
NASPERS LT	Common Stock	631512100	47	378	SH		OTR	5	0	378	0
NATIONAL F	Common Stock	636180101	206	4,124	SH		DFND	5	0	4,086	38
NATIONAL G	Common Stock	636274300	4,046	58,105	SH		DFND	5	0	52,794	5,311
NATIONAL G	Common Stock	636274300	4,046	58,105	SH		OTR	5	0	52,794	5,311
NATIONAL I	Common Stock	636518102	59	2,123	SH		DFND	5	0	2,123	0
NATIONAL O	Common Stock	637071101	559	14,851	SH		DFND	5	0	11,268	3,583
NATIONAL R	Preferred Stock	637417601	30	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	107	2,711	SH		DFND	5	0	2,711	0
NEENAH PAP	Common Stock	640079109	116	1,996	SH		DFND	5	0	1,896	100
NESTLE S A	Common Stock	641069406	408	5,437	SH		DFND	5	0	2,785	2,652
NESTLE S A	Common Stock	641069406	408	5,437	SH		OTR	5	0	2,785	2,652
NEW IRELAN	Common Stock	645673104	16	1,178	SH		DFND	5	0	0	1,178
NEW JERSEY	Common Stock	646025106	6	200	SH		DFND	5	0	0	200
NEW MOUNTA	Common Stock	647551100	7	512	SH		DFND	5	0	0	512
NEW YORK C	Common Stock	649445103	162	8,977	SH		DFND	5	0	0	8,977
NEW YORK M	Preferred Stock	649604709	56	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	8	712	SH		DFND	5	0	0	712
NEWELL RUB	Common Stock	651229106	38	952	SH		DFND	5	0	0	952
NEWFIELD E	Common Stock	651290108	52	1,572	SH		DFND	5	0	1,464	108
NEWMONT MN	Common Stock	651639106	55	3,419	SH		DFND	5	0	0	3,419
NEWPARK RE	Common Stock	651718504	4	860	SH		DFND	5	0	860	0
NICE SYS L	Common Stock	653656108	37	650	SH		DFND	5	0	0	650
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	978	7,956	SH		DFND	5	0	0	7,956
NIPPON TEL	Common Stock	654624105	4	110	SH		DFND	5	0	110	0
NOKIA OYJ	Common Stock	654902204	5	666	SH		DFND	5	0	0	666
NOBLE ENER	Common Stock	655044105	7	242	SH		DFND	5	0	0	242
NORDSTROM	Common Stock	655664100	18	257	SH		DFND	5	0	0	257
NORFOLK SO	Common Stock	655844108	636	8,324	SH		DFND	5	0	0	8,324
NORTHERN T	Common Stock	665859104	2,265	33,233	SH		DFND	5	0	32,792	441
NORTHROP G	Common Stock	666807102	2,850	17,173	SH		DFND	5	0	15,011	2,162
NORTHWEST	Common Stock	667340103	46	3,550	SH		DFND	5	0	0	3,550
NORTHWESTE	Common Stock	668074305	12	214	SH		DFND	5	0	0	214
NOVO-NORDI	Common Stock	670100205	2,431	44,824	SH		DFND	5	0	43,732	1,092
NOVO-NORDI	Common Stock	670100205	2,431	44,824	SH		OTR	5	0	43,732	1,092
NUCOR CORP	Common Stock	670346105	111	2,958	SH		DFND	5	0	0	2,958
NUVEEN AMT	Common Stock	670657105	63	4,827	SH		DFND	5	0	0	4,827
NUVEEN MUN	Common Stock	670682103	40	3,000	SH		DFND	5	0	0	3,000
NUVEEN NAS	Common Stock	670699107	242	14,029	SH		DFND	5	0	0	14,029
OGE ENERGY	Common Stock	670837103	34	1,258	SH		DFND	5	0	0	1,258
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN MUN	Common Stock	670928100	321	32,765	SH		DFND	5	0	0	32,765
NUVEEN PA	Common Stock	670972108	420	31,988	SH		DFND	5	0	0	31,988
NUVEEN SEL	Common Stock	670973106	5	369	SH		DFND	5	0	0	369
NUVEEN QUA	Common Stock	670977107	73	5,395	SH		DFND	5	0	0	5,395
NUVEEN OHI	Common Stock	670980101	46	3,171	SH		DFND	5	0	0	3,171
NUVEEN MUN	Common Stock	670984103	12	884	SH		DFND	5	0	0	884
OSI SYSTEM	Common Stock	671044105	22	290	SH		DFND	5	0	140	150
OCCIDENTAL	Common Stock	674599105	2,171	32,818	SH		DFND	5	0	29,612	3,206
OCEANEERIN	Common Stock	675232102	3	89	SH		DFND	5	0	0	89
OCWEN FINL	Common Stock	675746309	0	40	SH		DFND	5	0	0	40
OFFICE DEP	Common Stock	676220106	2	345	SH		DFND	5	0	0	345
OHIO VY BA	Common Stock	677719106	24	1,000	SH		DFND	5	0	0	1,000
OIL STS IN	Common Stock	678026105	3	131	SH		DFND	5	0	0	131
OLD DOMINI	Common Stock	679580100	8	125	SH		DFND	5	0	0	125
OLD NATL B	Common Stock	680033107	157	11,281	SH		DFND	5	0	9,673	1,608
OLD REPUBL	Common Stock	680223104	8	490	SH		DFND	5	0	0	490
OLIN CORP	Common Stock	680665205	8	474	SH		DFND	5	0	0	474
OMNICOM GR	Common Stock	681919106	120	1,817	SH		DFND	5	0	0	1,817
OMNIVISION	Common Stock	682128103	2	81	SH		DFND	5	0	0	81
ON SEMICON	Common Stock	682189105	939	99,864	SH		DFND	5	0	99,864	0
ON SEMICON	Common Stock	682189105	939	99,864	SH		OTR	5	0	99,864	0
ONEOK INC	Common Stock	682680103	24	752	SH		DFND	5	0	352	400
OPUS BK RE	Common Stock	684000102	86	2,241	SH		DFND	5	0	2,241	0
ORANGE SPO	Common Stock	684060106	73	4,832	SH		DFND	5	0	0	4,832
ORKLA A S	Common Stock	686331109	2	325	SH		DFND	5	0	325	0
ORRSTOWN F	Common Stock	687380105	14	831	SH		DFND	5	0	0	831
OSHKOSH CO	Common Stock	688239201	214	5,881	SH		DFND	5	0	5,881	0
OUTERWALL	Common Stock	690070107	11	195	SH		DFND	5	0	0	195
OWENS & MI	Common Stock	690732102	13	404	SH		DFND	5	0	0	404
OWENS ILL	Common Stock	690768403	20	950	SH		DFND	5	0	0	950
PNC FINL S	Common Stock	693475105	786	8,811	SH		DFND	5	0	8,811	0
POSCO ADR	Common Stock	693483109	18	502	SH		DFND	5	0	0	502
PPG INDUST	Common Stock	693506107	339	3,867	SH		DFND	5	0	0	3,867
PVH CORP C	Common Stock	693656100	11	108	SH		DFND	5	0	0	108
PACCAR INC	Common Stock	693718108	725	13,888	SH		DFND	5	0	12,039	1,849
PACHOLDER	Common Stock	693742108	353	55,828	SH		DFND	5	0	0	55,828
PACIRA PHA	Common Stock	695127100	7	175	SH		DFND	5	0	175	0
PACKAGING	Common Stock	695156109	1,037	17,245	SH		DFND	5	0	14,421	2,823
PALO ALTO	Common Stock	697435105	562	3,266	SH		DFND	5	0	3,226	40
PALO ALTO	Common Stock	697435105	562	3,266	SH		OTR	5	0	3,226	40
PAN AMERIC	Common Stock	697900108	0	47	SH		DFND	5	0	0	47
PANDORA ME	Common Stock	698354107	367	17,200	SH		DFND	5	0	0	17,200
PAREXEL IN	Common Stock	699462107	168	2,719	SH		DFND	5	0	1,626	1,093
PARK ELECT	Common Stock	700416209	52	2,941	SH		DFND	5	0	2,941	0
PARK NATL	Common Stock	700658107	141	1,564	SH		DFND	5	0	0	1,564
PARKER HAN	Common Stock	701094104	160	1,642	SH		DFND	5	0	0	1,642
PATTERSON	Common Stock	703481101	10	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	105	2,198	SH		DFND	5	0	0	2,198
PEABODY EN	Common Stock	704549104	1	1,000	SH		DFND	5	0	0	1,000
PEMBINA PI	Common Stock	706327103	196	8,154	SH		DFND	5	0	0	8,154
PENN WEST	Common Stock	707887105	1	1,867	SH		DFND	5	0	0	1,867
PENNEY J C	Common Stock	708160106	2	250	SH		DFND	5	0	0	250
PEOPLES UN	Common Stock	712704105	2	149	SH		DFND	5	0	0	149
PEPCO HLDG	Common Stock	713291102	170	7,002	SH		DFND	5	0	0	7,002
PEPSICO IN	Common Stock	713448108	6,299	66,797	SH		DFND	5	0	27,896	38,901
PEPSICO IN	Common Stock	713448108	6,299	66,797	SH		OTR	5	0	27,896	38,901
PERKINELME	Common Stock	714046109	7	155	SH		DFND	5	0	0	155
TELEKOMUNI	Common Stock	715684106	4	119	SH		DFND	5	0	0	119
PETMED EXP	Common Stock	716382106	5	300	SH		DFND	5	0	0	300
PFIZER INC	Common Stock	717081103	7,060	224,779	SH		DFND	5	0	135,459	89,320
PHILIP MOR	Common Stock	718172109	4,440	55,972	SH		DFND	5	0	36,130	19,843
PHILLIPS 6	Common Stock	718546104	1,939	25,228	SH		DFND	5	0	19,866	5,362
PIEDMONT N	Common Stock	720186105	35	880	SH		DFND	5	0	0	880
PIMCO GLOB	Common Stock	722011103	3	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	85	11,382	SH		DFND	5	0	0	11,382
PINNACLE E	Common Stock	723456109	14	400	SH		DFND	5	0	0	400
PINNACLE W	Common Stock	723484101	25	388	SH		DFND	5	0	0	388
PIONEER MU	Common Stock	723762100	82	6,350	SH		DFND	5	0	0	6,350
PIONEER NA	Common Stock	723787107	204	1,678	SH		DFND	5	0	1,541	137
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	16	785	SH		DFND	5	0	0	785
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
POLARIS IN	Common Stock	731068102	104	866	SH		DFND	5	0	61	805
POPEYES LA	Common Stock	732872106	11	200	SH		DFND	5	0	0	200
PORTLAND G	Common Stock	736508847	24	660	SH		DFND	5	0	0	660
PRECISION	Common Stock	740189105	1,647	7,171	SH		DFND	5	0	6,784	386
PRECISION	Common Stock	740189105	1,647	7,171	SH		OTR	5	0	6,784	386
PRICELINE	Common Stock	741503403	2,101	1,699	SH		DFND	5	0	1,587	112
PRICELINE	Common Stock	741503403	2,101	1,699	SH		OTR	5	0	1,587	112
PROCTER &	Common Stock	742718109	8,751	121,638	SH		DFND	5	0	36,269	85,369
PROCTER &	Common Stock	742718109	8,751	121,638	SH		OTR	5	0	36,269	85,369
PROGRESSIV	Common Stock	743315103	119	3,872	SH		DFND	5	0	1,797	2,075
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	28	372	SH		DFND	5	0	0	372
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PUBLIC SER	Common Stock	744573106	305	7,239	SH		DFND	5	0	0	7,239
PULTEGROUP	Common Stock	745867101	10	527	SH		DFND	5	0	0	527
PUTNAM MAN	Common Stock	746823103	89	12,379	SH		DFND	5	0	0	12,379
PUTNAM PRE	Common Stock	746853100	166	33,883	SH		DFND	5	0	0	33,883
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	7	722	SH		DFND	5	0	0	722
QUALCOMM I	Common Stock	747525103	1,474	27,434	SH		DFND	5	0	15,337	12,097
QUESTAR CO	Common Stock	748356102	15	766	SH		DFND	5	0	0	766
RAIT FINAN	Preferred Stock	749227203	12	650	SH		DFND	5	0	0	650
RPM INTL I	Common Stock	749685103	24	570	SH		DFND	5	0	0	570
RADIAN GRO	Common Stock	750236101	8	500	SH		DFND	5	0	0	500
RADIUS HEA	Common Stock	750469207	1	10	SH		DFND	5	0	0	10
RALPH LAUR	Common Stock	751212101	45	378	SH		DFND	5	0	0	378
RANDGOLD R	Common Stock	752344309	2	35	SH		DFND	5	0	0	35
RAYMOND JA	Common Stock	754730109	118	2,386	SH		DFND	5	0	2,366	20
RAYTHEON C	Common Stock	755111507	2,581	23,620	SH		DFND	5	0	22,211	1,409
RED HAT IN	Common Stock	756577102	17	237	SH		DFND	5	0	0	237
REGAL ENTE	Common Stock	758766109	69	3,714	SH		DFND	5	0	0	3,714
REGIS CORP	Common Stock	758932107	18	1,400	SH		DFND	5	0	0	1,400
REINSURANC	Common Stock	759351604	55	607	SH		DFND	5	0	607	0
RELIANCE S	Common Stock	759509102	3	57	SH		DFND	5	0	0	57
RENREN INC	Common Stock	759892102	1	300	SH		DFND	5	0	0	300
REPUBLIC S	Common Stock	760759100	557	13,531	SH		DFND	5	0	774	12,757
RESMED INC	Common Stock	761152107	42	820	SH		DFND	5	0	0	820
RESTORATIO	Common Stock	761283100	262	2,807	SH		DFND	5	0	2,757	50
REVENUESHA	Common Stock	761396100	3	78	SH		DFND	5	0	0	78
REXAM SPON	Common Stock	761655604	2	45	SH		DFND	5	0	45	0
REYNOLDS A	Common Stock	761713106	4,959	112,012	SH		DFND	5	0	88,142	23,870
RIO TINTO	Common Stock	767204100	894	26,443	SH		DFND	5	0	25,158	1,285
RITE AID C	Common Stock	767754104	72	11,920	SH		DFND	5	0	0	11,920
ROBERT HAL	Common Stock	770323103	1,065	20,813	SH		DFND	5	0	20,777	36
ROBERT HAL	Common Stock	770323103	1,065	20,813	SH		OTR	5	0	20,777	36
ROCHE HLDG	Common Stock	771195104	253	7,695	SH		DFND	5	0	6,939	756
ROCHE HLDG	Common Stock	771195104	253	7,695	SH		OTR	5	0	6,939	756
ROCKWELL A	Common Stock	773903109	51	501	SH		DFND	5	0	67	435
ROCKWELL C	Common Stock	774341101	53	644	SH		DFND	5	0	0	644
ROCKWELL M	Common Stock	774374102	1	157	SH		DFND	5	0	0	157
ROGERS COM	Common Stock	775109200	0	13	SH		DFND	5	0	0	13
ROSS STORE	Common Stock	778296103	100	2,054	SH		DFND	5	0	0	2,054
ROYAL BANK	Common Stock	780087102	79	1,425	SH		DFND	5	0	0	1,425
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BANK	Preferred Stock	780097788	12	507	SH		DFND	5	0	0	507
ROYAL BK O	Preferred Stock	780097804	8	300	SH		DFND	5	0	0	300
ROYAL DSM	Common Stock	780249108	0	3	SH		DFND	5	0	3	0
ROYAL DUTC	Common Stock	780259107	1,563	32,928	SH		DFND	5	0	31,762	1,166
ROYAL DUTC	Common Stock	780259206	343	7,228	SH		DFND	5	0	90	7,138
ROYAL GOLD	Common Stock	780287108	19	398	SH		DFND	5	0	0	398
ROYCE VALU	Common Stock	780910105	89	7,750	SH		DFND	5	0	0	7,750
ROYCE MICR	Common Stock	780915104	32	4,154	SH		DFND	5	0	0	4,154
RYANAIR HL	Common Stock	783513104	1,025	13,095	SH		DFND	5	0	13,002	93
RYANAIR HL	Common Stock	783513104	1,025	13,095	SH		OTR	5	0	13,002	93
RYDER SYST	Common Stock	783549108	199	2,693	SH		DFND	5	0	801	1,892
RYLAND GRO	Common Stock	783764103	4	100	SH		DFND	5	0	0	100
SEI INVEST	Common Stock	784117103	170	3,533	SH		DFND	5	0	0	3,533
ST JUDE ME	Common Stock	790849103	436	6,919	SH		DFND	5	0	4,610	2,308
ST JUDE ME	Common Stock	790849103	436	6,919	SH		OTR	5	0	4,610	2,308
SANMINA CO	Common Stock	801056102	10	453	SH		DFND	5	0	0	453
SAP SE SPO	Common Stock	803054204	181	2,794	SH		DFND	5	0	2,050	744
SAP SE SPO	Common Stock	803054204	181	2,794	SH		OTR	5	0	2,050	744
SASOL SPON	Common Stock	803866300	53	1,904	SH		DFND	5	0	1,804	100
SASOL SPON	Common Stock	803866300	53	1,904	SH		OTR	5	0	1,804	100
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	3,436	49,819	SH		DFND	5	0	40,696	9,122
SCHLUMBERG	Common Stock	806857108	3,436	49,819	SH		OTR	5	0	40,696	9,122
SCHULMAN A	Common Stock	808194104	3	101	SH		DFND	5	0	0	101
SCHWAB CHA	Common Stock	808513105	19	675	SH		DFND	5	0	0	675
SCHWAB STR	Common Stock	808524797	62	1,721	SH		DFND	5	0	0	1,721
SCHWAB STR	Common Stock	808524805	0	1	SH		DFND	5	0	0	1
THE SCOTTS	Common Stock	810186106	40	652	SH		DFND	5	0	641	11
SCRIPPS NE	Common Stock	811065101	11	216	SH		DFND	5	0	0	216
SEABOARD C	Common Stock	811543107	31	10	SH		DFND	5	0	0	10
SEARS HLDG	Common Stock	812350106	1	55	SH		DFND	5	0	0	55
SELECTIVE	Common Stock	816300107	157	5,052	SH		DFND	5	0	5,052	0
SEMPRA ENE	Common Stock	816851109	45	468	SH		DFND	5	0	0	468
SEVENTY SE	Common Stock	818097107	0	279	SH		DFND	5	0	0	279
SHERWIN WI	Common Stock	824348106	190	855	SH		DFND	5	0	0	855
SIEMENS A	Common Stock	826197501	30	336	SH		DFND	5	0	36	300
SIERRA WIR	Common Stock	826516106	5	250	SH		DFND	5	0	0	250
SIGMA ALDR	Common Stock	826552101	21	148	SH		DFND	5	0	0	148
SILVER WHE	Common Stock	828336107	2	145	SH		DFND	5	0	0	145
SINCLAIR B	Common Stock	829226109	60	2,373	SH		DFND	5	0	0	2,373
SKECHERS U	Common Stock	830566105	46	345	SH		DFND	5	0	0	345
SMITH A O	Common Stock	831865209	75	1,145	SH		DFND	5	0	112	1,033
SMUCKER J	Common Stock	832696405	534	4,678	SH		DFND	5	0	0	4,678
SNAP ON IN	Common Stock	833034101	134	885	SH		DFND	5	0	663	222
SONIC CORP	Common Stock	835451105	93	4,074	SH		DFND	5	0	4,074	0
SONOCO PRO	Common Stock	835495102	111	2,948	SH		DFND	5	0	677	2,271
SONY CORP	Common Stock	835699307	973	39,698	SH		DFND	5	0	38,756	942
SOURCE CAP	Common Stock	836144105	121	1,785	SH		DFND	5	0	0	1,785
SOUTH JERS	Common Stock	838518108	100	3,955	SH		DFND	5	0	0	3,955
SOUTH ST C	Common Stock	840441109	121	1,571	SH		DFND	5	0	1,571	0
SOUTHERN C	Common Stock	842587107	4,604	102,998	SH		DFND	5	0	46,977	56,021
SOUTHWEST	Common Stock	844741108	1,099	28,897	SH		DFND	5	0	25,804	3,093
SOUTHWEST	Common Stock	844741108	1,099	28,897	SH		OTR	5	0	25,804	3,093
SOUTHWEST	Common Stock	844895102	153	2,630	SH		DFND	5	0	2,030	600
SOUTHWESTE	Common Stock	845467109	7	555	SH		DFND	5	0	0	555
SPECTRA EN	Common Stock	847560109	338	12,855	SH		DFND	5	0	2,085	10,770
SPIRIT AER	Common Stock	848574109	15	300	SH		DFND	5	0	0	300
SPIRIT AIR	Common Stock	848577102	88	1,870	SH		DFND	5	0	585	1,285
SPLUNK INC	Common Stock	848637104	592	10,692	SH		DFND	5	0	10,592	100
SPLUNK INC	Common Stock	848637104	592	10,692	SH		OTR	5	0	10,592	100
STANLEY BL	Common Stock	854502101	896	9,243	SH		DFND	5	0	7,840	1,403
STAPLES IN	Common Stock	855030102	13	1,118	SH		DFND	5	0	0	1,118
STARBUCKS	Common Stock	855244109	3,317	58,361	SH		DFND	5	0	42,297	16,064
STARBUCKS	Common Stock	855244109	3,317	58,361	SH		OTR	5	0	42,297	16,064
STATE STR	Common Stock	857477103	89	1,327	SH		DFND	5	0	0	1,327
STEEL DYNA	Common Stock	858119100	3	200	SH		DFND	5	0	0	200
STERICYCLE	Common Stock	858912108	322	2,313	SH		DFND	5	0	2,226	87
STERIS COR	Common Stock	859152100	52	800	SH		DFND	5	0	0	800
STIFEL FIN	Common Stock	860630102	140	3,322	SH		DFND	5	0	3,322	0
STOCK YDS	Common Stock	861025104	23	634	SH		DFND	5	0	0	634
STRATEGIC	Common Stock	862719101	6	800	SH		DFND	5	0	0	800
STRYKER CO	Common Stock	863667101	175	1,861	SH		DFND	5	0	0	1,861
STURM RUGE	Common Stock	864159108	8	140	SH		DFND	5	0	0	140
SUBSEA 7 S	Common Stock	864323100	1	84	SH		DFND	5	0	0	84
SUN LIFE F	Common Stock	866796105	20	606	SH		DFND	5	0	0	606
SUNCOR ENE	Common Stock	867224107	318	11,914	SH		DFND	5	0	0	11,914
SUNPOWER C	Common Stock	867652406	74	3,674	SH		DFND	5	0	0	3,674
SUNTRUST B	Common Stock	867914103	778	20,334	SH		DFND	5	0	19,726	608
SUNTRUST B	Preferred Stock	867914509	359	16,161	SH		DFND	5	0	0	16,161
SUPERVALU	Common Stock	868536103	0	18	SH		DFND	5	0	0	18
SWATCH GRO	Common Stock	870123106	1	35	SH		DFND	5	0	35	0
SYMANTEC C	Common Stock	871503108	32	1,649	SH		DFND	5	0	0	1,649
SYNOPSYS I	Common Stock	871607107	64	1,383	SH		DFND	5	0	1,383	0
SYSCO CORP	Common Stock	871829107	393	10,074	SH		DFND	5	0	0	10,074
TCF FINL C	Preferred Stock	872277405	6	240	SH		DFND	5	0	0	240
TECO ENERG	Common Stock	872375100	197	7,518	SH		DFND	5	0	0	7,518
THL CR INC	Common Stock	872438106	2	206	SH		DFND	5	0	0	206
TJX COS IN	Common Stock	872540109	1,567	21,935	SH		DFND	5	0	20,443	1,493
TJX COS IN	Common Stock	872540109	1,567	21,935	SH		OTR	5	0	20,443	1,493
T MOBILE U	Common Stock	872590104	2	42	SH		DFND	5	0	0	42
TAIWAN SEM	Common Stock	874039100	268	12,919	SH		DFND	5	0	9,992	2,927
TAIWAN SEM	Common Stock	874039100	268	12,919	SH		OTR	5	0	9,992	2,927
TATA MOTOR	Common Stock	876568502	11	500	SH		DFND	5	0	0	500
TAUBMAN CT	Preferred Stock	876664608	6	250	SH		DFND	5	0	0	250
TECK RESOU	Common Stock	878742204	3	657	SH		DFND	5	0	0	657
TELEDYNE T	Common Stock	879360105	77	857	SH		DFND	5	0	857	0
TELEFONICA	Common Stock	879382208	47	3,896	SH		DFND	5	0	0	3,896
TEMPLETON	Common Stock	880192109	51	5,306	SH		DFND	5	0	0	5,306
TEMPLETON	Common Stock	880198106	3	465	SH		DFND	5	0	0	465
TENNANT CO	Common Stock	880345103	12	205	SH		DFND	5	0	205	0
TENNECO IN	Common Stock	880349105	68	1,529	SH		DFND	5	0	0	1,529
TERADYNE I	Common Stock	880770102	1	29	SH		DFND	5	0	0	29
TEREX CORP	Common Stock	880779103	22	1,202	SH		DFND	5	0	0	1,202
TESORO COR	Common Stock	881609101	699	7,192	SH		DFND	5	0	6,954	239
TEVA PHARM	Common Stock	881624209	2,020	35,778	SH		DFND	5	0	0	35,778
TEXAS INST	Common Stock	882508104	492	9,944	SH		DFND	5	0	5,417	4,528
TEXAS ROAD	Common Stock	882681109	26	700	SH		DFND	5	0	0	700
TEXTRON IN	Common Stock	883203101	110	2,925	SH		DFND	5	0	0	2,925
THERMO FIS	Common Stock	883556102	1,650	13,497	SH		DFND	5	0	12,782	714
THERMO FIS	Common Stock	883556102	1,650	13,497	SH		OTR	5	0	12,782	714
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
TIFFANY &C	Common Stock	886547108	8	99	SH		DFND	5	0	99	0
TIME INC N	Common Stock	887228104	2	130	SH		DFND	5	0	0	130
TIME WARNE	Common Stock	887317303	1,293	18,806	SH		DFND	5	0	17,353	1,453
TIME WARNE	Common Stock	887317303	1,293	18,806	SH		OTR	5	0	17,353	1,453
TIMKEN CO	Common Stock	887389104	2	86	SH		DFND	5	0	0	86
TIMKENSTEE	Common Stock	887399103	1	55	SH		DFND	5	0	0	55
TOLL BROTH	Common Stock	889478103	3	100	SH		DFND	5	0	0	100
TORONTO-DO	Common Stock	891160509	95	2,417	SH		DFND	5	0	0	2,417
TOWERS WAT	Common Stock	891894107	10	88	SH		DFND	5	0	0	88
TOTAL SYS	Common Stock	891906109	1	28	SH		DFND	5	0	0	28
TOYOTA MOT	Common Stock	892331307	1,157	9,869	SH		DFND	5	0	8,461	1,408
TOYOTA MOT	Common Stock	892331307	1,157	9,869	SH		OTR	5	0	8,461	1,408
TRACTOR SU	Common Stock	892356106	87	1,034	SH		DFND	5	0	628	406
TRANSDIGM	Common Stock	893641100	1,294	6,093	SH		DFND	5	0	5,932	161
TRANSDIGM	Common Stock	893641100	1,294	6,093	SH		OTR	5	0	5,932	161
TRI CONTIN	Common Stock	895436103	0	11	SH		DFND	5	0	11	0
TRICAN WEL	Common Stock	895945103	0	10	SH		DFND	5	0	0	10
TRIMAS COR	Common Stock	896215209	42	2,541	SH		DFND	5	0	2,541	0
TRIMBLE NA	Common Stock	896239100	455	27,681	SH		DFND	5	0	27,520	161
TRIMBLE NA	Common Stock	896239100	455	27,681	SH		OTR	5	0	27,520	161
TRINITY BI	Common Stock	896438306	1	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	109	4,796	SH		DFND	5	0	116	4,680
TRIUMPH GR	Common Stock	896818101	63	1,486	SH		DFND	5	0	0	1,486
TRIPADVISO	Common Stock	896945201	433	6,874	SH		DFND	5	0	6,770	104
TRIPADVISO	Common Stock	896945201	433	6,874	SH		OTR	5	0	6,770	104
TRUSTCO BK	Common Stock	898349105	6	1,000	SH		DFND	5	0	0	1,000
TRUSTMARK	Common Stock	898402102	1	27	SH		DFND	5	0	0	27
TUPPERWARE	Common Stock	899896104	15	300	SH		DFND	5	0	0	300
TURKIYE GA	Common Stock	900148701	52	22,398	SH		DFND	5	0	22,398	0
TURKIYE GA	Common Stock	900148701	52	22,398	SH		OTR	5	0	22,398	0
TYLER TECH	Common Stock	902252105	5	34	SH		DFND	5	0	34	0
TYSON FOOD	Common Stock	902494103	63	1,464	SH		DFND	5	0	0	1,464
UBS AG JER	Common Stock	902641646	28	1,052	SH		DFND	5	0	0	1,052
UGI CORP N	Common Stock	902681105	9	248	SH		DFND	5	0	0	248
UIL HLDG C	Common Stock	902748102	17	342	SH		DFND	5	0	0	342
UMB FINL C	Common Stock	902788108	108	2,128	SH		DFND	5	0	2,128	0
US BANCORP	Common Stock	902973304	562	13,693	SH		DFND	5	0	5,889	7,805
US BANCORP	Common Stock	902973304	562	13,693	SH		OTR	5	0	5,889	7,805
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973817	26	1,000	SH		DFND	5	0	0	1,000
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	1	0
U M H PROP	Preferred Stock	903002202	1,826	71,106	SH		DFND	5	0	0	71,106
USG CORP C	Common Stock	903293405	74	2,791	SH		DFND	5	0	0	2,791
ULTRA PETR	Common Stock	903914109	13	2,105	SH		DFND	5	0	0	2,105
ULTRATECH	Common Stock	904034105	3	201	SH		DFND	5	0	201	0
UNDER ARMO	Common Stock	904311107	3,705	38,282	SH		DFND	5	0	13,728	24,554
UNDER ARMO	Common Stock	904311107	3,705	38,282	SH		OTR	5	0	13,728	24,554
UNILEVER P	Common Stock	904767704	1,885	46,222	SH		DFND	5	0	40,478	5,744
UNILEVER P	Common Stock	904767704	1,885	46,222	SH		OTR	5	0	40,478	5,744
UNILEVER N	Common Stock	904784709	922	22,934	SH		DFND	5	0	15,084	7,850
UNION PACI	Common Stock	907818108	1,991	22,520	SH		DFND	5	0	13,579	8,942
UNION PACI	Common Stock	907818108	1,991	22,520	SH		OTR	5	0	13,579	8,942
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	120	3,160	SH		DFND	5	0	2,217	943
UNITED CON	Common Stock	910047109	35	667	SH		DFND	5	0	0	667
UNITED NAT	Common Stock	911163103	8	175	SH		DFND	5	0	107	68
UNITED OVE	Common Stock	911271302	2	72	SH		DFND	5	0	72	0
UNITED PAR	Common Stock	911312106	1,113	11,275	SH		DFND	5	0	0	11,275
UNITED REN	Common Stock	911363109	128	2,139	SH		DFND	5	0	0	2,139
UNITED STA	Common Stock	912318201	15	1,250	SH		DFND	5	0	0	1,250
UNITED STA	Common Stock	912909108	25	2,382	SH		DFND	5	0	0	2,382
UNITED TEC	Common Stock	913017109	1,156	12,989	SH		DFND	5	0	38	12,951
UNIVERSAL	Common Stock	913903100	22	178	SH		DFND	5	0	0	178
URBAN OUTF	Common Stock	917047102	1	43	SH		DFND	5	0	0	43
VCA INC CO	Common Stock	918194101	205	3,896	SH		DFND	5	0	3,896	0
V F CORP	Common Stock	918204108	1,760	25,806	SH		DFND	5	0	20,028	5,778
VALLEY NAT	Common Stock	919794107	10	1,000	SH		DFND	5	0	0	1,000
VALSPAR CO	Common Stock	920355104	85	1,185	SH		DFND	5	0	1,185	0
VANGUARD S	Common Stock	921908844	3,793	51,438	SH		DFND	5	0	29,305	22,133
VANGUARD S	Common Stock	921909768	203	4,583	SH		DFND	5	0	0	4,583
VANGUARD W	Common Stock	921910709	57	482	SH		DFND	5	0	0	482
VANGUARD W	Common Stock	921910816	131,573	1,692,041	SH		DFND	5	0	26,724	1,665,316
VANGUARD W	Common Stock	921910840	68,797	1,245,413	SH		DFND	5	0	8,006	1,237,408
VANGUARD W	Common Stock	921910873	127	1,941	SH		DFND	5	0	0	1,941
VANGUARD A	Common Stock	921932505	66	687	SH		DFND	5	0	0	687
VANGUARD A	Common Stock	921932703	4	50	SH		DFND	5	0	0	50
VANGUARD A	Common Stock	921932828	15	150	SH		DFND	5	0	0	150
VANGUARD A	Common Stock	921932844	3	39	SH		DFND	5	0	0	39
VANGUARD A	Common Stock	921932869	17	174	SH		DFND	5	0	0	174
VANGUARD B	Common Stock	921937793	2,410	26,976	SH		DFND	5	0	26,863	114
VANGUARD B	Common Stock	921937819	455	5,362	SH		DFND	5	0	1,512	3,850
VANGUARD B	Common Stock	921937827	18,906	235,182	SH		DFND	5	0	229,059	6,123
VANGUARD B	Common Stock	921937835	83,071	1,013,921	SH		DFND	5	0	22,328	991,593
VANGUARD F	Common Stock	921943858	422	11,849	SH		DFND	5	0	0	11,849
VANGUARD W	Common Stock	921946406	3,517	56,132	SH		DFND	5	0	0	56,132
VANGUARD W	Common Stock	921946885	8	102	SH		DFND	5	0	0	102
VANGUARD M	Common Stock	922020805	5	96	SH		DFND	5	0	0	96
VANGUARD I	Common Stock	922042676	699	13,719	SH		DFND	5	0	0	13,719
VANGUARD I	Common Stock	922042718	4	43	SH		DFND	5	0	0	43
VANGUARD I	Common Stock	922042742	173	3,129	SH		DFND	5	0	0	3,129
VANGUARD I	Common Stock	922042775	515	12,081	SH		DFND	5	0	0	12,081
VANGUARD I	Common Stock	922042858	16,030	484,425	SH		DFND	5	0	97,676	386,748
VANGUARD I	Common Stock	922042866	61	1,144	SH		DFND	5	0	0	1,144
VANGUARD I	Common Stock	922042874	714	14,518	SH		DFND	5	0	0	14,518
VARONIS SY	Common Stock	922280102	2	122	SH		DFND	5	0	122	0
VEECO INST	Common Stock	922417100	1	28	SH		DFND	5	0	0	28
VEEVA SYS	Common Stock	922475108	14	600	SH		DFND	5	0	0	600
VANGUARD I	Common Stock	922908363	1,008	5,737	SH		DFND	5	0	0	5,737
VANGUARD I	Common Stock	922908512	61,595	739,964	SH		DFND	5	0	112,627	627,337
VANGUARD I	Common Stock	922908538	44,286	455,291	SH		DFND	5	0	60,953	394,338
VANGUARD I	Common Stock	922908553	2,697	35,705	SH		DFND	5	0	0	35,705
VANGUARD I	Common Stock	922908595	30,936	262,662	SH		DFND	5	0	50,077	212,585
VANGUARD I	Common Stock	922908611	32,822	338,893	SH		DFND	5	0	73,724	265,169
VANGUARD I	Common Stock	922908629	23,141	198,342	SH		DFND	5	0	184,581	13,761
VANGUARD I	Common Stock	922908637	650	7,381	SH		DFND	5	0	0	7,381
VANGUARD I	Common Stock	922908652	133	1,635	SH		DFND	5	0	0	1,635
VANGUARD I	Common Stock	922908736	150,704	1,502,683	SH		DFND	5	0	72,585	1,430,098
VANGUARD I	Common Stock	922908744	76,270	993,749	SH		DFND	5	0	17,157	976,592
VANGUARD I	Common Stock	922908751	12,928	119,758	SH		DFND	5	0	104,602	15,156
VANGUARD I	Common Stock	922908769	1,424	14,423	SH		DFND	5	0	942	13,480
VERITIV CO	Common Stock	923454102	1	15	SH		DFND	5	0	0	15
VIAVI SOLU	Common Stock	925550105	2	359	SH		DFND	5	0	0	359
VISTA OUTD	Common Stock	928377100	29	650	SH		DFND	5	0	0	650
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VMWARE INC	Common Stock	928563402	22	285	SH		DFND	5	0	0	285
VOLKSWAGEN	Common Stock	928662303	5	206	SH		DFND	5	0	0	206
VORNADO RL	Preferred Stock	929042802	284	11,300	SH		DFND	5	0	0	11,300
VORNADO RL	Preferred Stock	929042869	470	18,404	SH		DFND	5	0	0	18,404
VOYA FINL	Common Stock	929089100	44	1,134	SH		DFND	5	0	0	1,134
VULCAN MAT	Common Stock	929160109	54	606	SH		DFND	5	0	0	606
W D 40 CO	Common Stock	929236107	15	171	SH		DFND	5	0	0	171
WSFS FINL	Preferred Stock	929328409	1,801	67,220	SH		DFND	5	0	0	67,220
WUXI PHARM	Common Stock	929352102	9	200	SH		DFND	5	0	0	200
WABTEC COR	Common Stock	929740108	16	184	SH		DFND	5	0	49	135
WAL-MART S	Common Stock	931142103	817	12,604	SH		DFND	5	0	0	12,604
WALGREENS	Common Stock	931427108	2,229	26,820	SH		DFND	5	0	19,340	7,480
WALGREENS	Common Stock	931427108	2,229	26,820	SH		OTR	5	0	19,340	7,480
WASTE CONN	Common Stock	941053100	5	101	SH		DFND	5	0	0	101
WATERS COR	Common Stock	941848103	34	287	SH		DFND	5	0	242	45
WATSCO INC	Common Stock	942622200	7	59	SH		DFND	5	0	59	0
WELLS FARG	Common Stock	949746101	4,026	78,404	SH		DFND	5	0	46,094	32,310
WELLS FARG	Preferred Stock	949746556	51	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	13	525	SH		DFND	5	0	0	525
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	81	2,924	SH		DFND	5	0	0	2,924
WEST CORPO	Common Stock	952355204	40	1,771	SH		DFND	5	0	1,771	0
WEST PHARM	Common Stock	955306105	119	2,190	SH		DFND	5	0	2,190	0
WESTERN AL	Common Stock	957638109	12	405	SH		DFND	5	0	405	0
WESTERN AS	Common Stock	957668106	11	1,111	SH		DFND	5	0	0	1,111
WESTERN DI	Common Stock	958102105	40	499	SH		DFND	5	0	0	499
WESTERN UN	Common Stock	959802109	48	2,629	SH		DFND	5	0	0	2,629
WESTPORT I	Common Stock	960908309	3	1,023	SH		DFND	5	0	0	1,023
WESTPAC BA	Common Stock	961214301	38	1,797	SH		DFND	5	0	0	1,797
WEYERHAEUS	Preferred Stock	962166872	29	600	SH		DFND	5	0	0	600
WHIRLPOOL	Common Stock	963320106	1,791	12,165	SH		DFND	5	0	11,635	530
WHIRLPOOL	Common Stock	963320106	1,791	12,165	SH		OTR	5	0	11,635	530
WHITEWAVE	Common Stock	966244105	5	123	SH		DFND	5	0	0	123
WHITING PE	Common Stock	966387102	18	1,193	SH		DFND	5	0	814	379
WHOLE FOOD	Common Stock	966837106	95	3,011	SH		DFND	5	0	0	3,011
WILLIAMS C	Common Stock	969457100	94	2,544	SH		DFND	5	0	287	2,257
WILLIAMS S	Common Stock	969904101	9	115	SH		DFND	5	0	0	115
WYNN RESOR	Common Stock	983134107	28	533	SH		DFND	5	0	0	533
XO GROUP I	Common Stock	983772104	3	225	SH		DFND	5	0	225	0
XPO LOGIST	Common Stock	983793100	7	293	SH		DFND	5	0	293	0
XILINX INC	Common Stock	983919101	823	19,399	SH		DFND	5	0	19,008	391
XILINX INC	Common Stock	983919101	823	19,399	SH		OTR	5	0	19,008	391
XEROX CORP	Common Stock	984121103	1,923	197,631	SH		DFND	5	0	193,645	3,986
YAHOO INC	Common Stock	984332106	65	2,252	SH		DFND	5	0	0	2,252
YARA INTER	Common Stock	984851204	1	30	SH		DFND	5	0	0	30
YORK WATER	Common Stock	987184108	13	612	SH		DFND	5	0	0	612
YUM BRANDS	Common Stock	988498101	493	6,162	SH		DFND	5	0	0	6,162
ZEBRA TECH	Common Stock	989207105	50	647	SH		DFND	5	0	647	0
ZIONS BANC	Common Stock	989701107	27	993	SH		DFND	5	0	0	993
ZURICH INS	Common Stock	989825104	4	167	SH		DFND	5	0	100	67
ZWEIG FD I	Common Stock	989834205	9	691	SH		DFND	5	0	0	691
ZWEIG TOTA	Common Stock	989837208	26	2,287	SH		DFND	5	0	0	2,287
GOLD - BUL	Common Stock	998997191	50	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	82	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	255	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	167	15	SH		DFND	5	0	0	15
ALLIANCEBE	Common Stock	01881E101	53	6,740	SH		DFND	5	0	0	6,740
BT GROUP P	Common Stock	05577E101	21	331	SH		DFND	5	0	0	331
BLACKROCK	Common Stock	09249E101	18	1,355	SH		DFND	5	0	0	1,355
CDK GLOBAL	Common Stock	12508E101	48	1,006	SH		DFND	5	0	0	1,006
CONFORMIS	Common Stock	20717E101	1	50	SH		DFND	5	0	0	50
GAMCO NAT	Common Stock	36465E101	8	1,400	SH		DFND	5	0	0	1,400
BLACKROCK	Common Stock	09248E102	22	1,481	SH		DFND	5	0	0	1,481
VITAMIN SH	Common Stock	92849E101	68	2,074	SH		DFND	5	0	2,074	0
DEUTSCHE M	Common Stock	25160E102	8	1,117	SH		DFND	5	0	0	1,117
HOME INNS	Common Stock	43742E102	3	100	SH		DFND	5	0	0	100
LUMINEX CO	Common Stock	55027E102	1	69	SH		DFND	5	0	69	0
QUANTA SER	Common Stock	74762E102	93	3,853	SH		DFND	5	0	161	3,692
VERISIGN I	Common Stock	92343E102	22	305	SH		DFND	5	0	0	305
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
FIRST TRUS	Common Stock	33734E103	26	1,824	SH		DFND	5	0	0	1,824
NUVEEN INV	Common Stock	67062E103	12	776	SH		DFND	5	0	0	776
U S SILICA	Common Stock	90346E103	0	32	SH		DFND	5	0	0	32
BLACKHAWK	Common Stock	09238E104	81	1,910	SH		DFND	5	0	1,910	0
WESTERN AS	Common Stock	95766E103	10	1,046	SH		DFND	5	0	0	1,046
AMERISOURC	Common Stock	03073E105	229	2,413	SH		DFND	5	0	1,053	1,360
FIRST TR	Common Stock	33733E104	86	2,396	SH		DFND	5	0	0	2,396
SALLY BEAU	Common Stock	79546E104	7	305	SH		DFND	5	0	205	100
TRINA SOLA	Common Stock	89628E104	31	3,451	SH		DFND	5	0	0	3,451
VALE S.A.	Common Stock	91912E105	11	2,527	SH		DFND	5	0	0	2,527
CLOUGH GLO	Common Stock	18914E106	7	641	SH		DFND	5	0	0	641
TARGET COR	Common Stock	87612E106	1,060	13,473	SH		DFND	5	0	9,337	4,136
RENASANT C	Common Stock	75970E107	120	3,638	SH		DFND	5	0	3,638	0
EDWARDS LI	Common Stock	28176E108	15	109	SH		DFND	5	0	0	109
FIRST TR E	Common Stock	33739E108	24	1,281	SH		DFND	5	0	0	1,281
KAYNE ANDE	Common Stock	48661E108	27	1,415	SH		DFND	5	0	0	1,415
NCR CORP	Common Stock	62886E108	0	12	SH		DFND	5	0	0	12
DR PEPPER	Common Stock	26138E109	853	10,787	SH		DFND	5	0	10,433	353
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FORTINET I	Common Stock	34959E109	34	810	SH		DFND	5	0	810	0
IMAX CORP	Common Stock	45245E109	963	28,501	SH		DFND	5	0	28,287	214
TOTAL S A	Common Stock	89151E109	181	4,038	SH		DFND	5	0	38	4,000
TRAVELERS	Common Stock	89417E109	256	2,571	SH		DFND	5	0	0	2,571
FIRST TR E	Common Stock	33733E203	1,485	14,656	SH		DFND	5	0	0	14,656
BARCLAYS P	Common Stock	06738E204	1,007	68,142	SH		DFND	5	0	68,142	0
VALE S A A	Preferred Stock	91912E204	1	272	SH		DFND	5	0	0	272
NOVAGOLD R	Common Stock	66987E206	1	300	SH		DFND	5	0	0	300
BHP BILLIT	Common Stock	05545E209	2	53	SH		DFND	5	0	0	53
PHOENIX CO	Preferred Stock	71902E208	9	425	SH		DFND	5	0	0	425
SHOPRITE H	Common Stock	82510E209	3	276	SH		DFND	5	0	0	276
FIRST TR E	Common Stock	33733E302	1,408	21,304	SH		DFND	5	0	0	21,304
RWE AG ADR	Common Stock	74975E303	0	10	SH		DFND	5	0	0	10
ACCO BRAND	Common Stock	00081T108	1	115	SH		DFND	5	0	0	115
THE ADT CO	Common Stock	00101J106	34	1,142	SH		DFND	5	0	0	1,142
AES CORP	Common Stock	00130H105	173	17,680	SH		DFND	5	0	17,680	0
ALPS ETF T	Common Stock	00162Q106	42	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	21	395	SH		DFND	5	0	0	395
ALPS ETF T	Common Stock	00162Q866	140	11,255	SH		DFND	5	0	0	11,255
AMAG PHARM	Common Stock	00163U106	63	1,590	SH		DFND	5	0	1,590	0
AMC NETWOR	Common Stock	00164V103	14	194	SH		DFND	5	0	0	194
AMEC FOSTE	Common Stock	00167X205	3	245	SH		DFND	5	0	0	245
AT&T INC C	Common Stock	00206R102	13,845	424,941	SH		DFND	5	0	201,863	223,079
ABBVIE INC	Common Stock	00287Y109	4,494	82,600	SH		DFND	5	0	51,168	31,433
ABBVIE INC	Common Stock	00287Y109	4,494	82,600	SH		OTR	5	0	51,168	31,433
ACADIA HEA	Common Stock	00404A109	9	138	SH		DFND	5	0	138	0
ACCRETIVE	Common Stock	00438V103	2	682	SH		DFND	5	0	682	0
ACORDA THE	Common Stock	00484M106	5	203	SH		DFND	5	0	203	0
ACTIVISION	Common Stock	00507V109	160	5,185	SH		DFND	5	0	2,732	2,453
ACUITY BRA	Common Stock	00508Y102	9	54	SH		DFND	5	0	54	0
ADOBE SYS	Common Stock	00724F101	901	10,960	SH		DFND	5	0	9,943	1,017
ADOBE SYS	Common Stock	00724F101	901	10,960	SH		OTR	5	0	9,943	1,017
ADVANCE AU	Common Stock	00751Y106	49	259	SH		DFND	5	0	0	259
ADVENT CLA	Common Stock	00764C109	31	2,326	SH		DFND	5	0	0	2,326
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVISORSHA	Common Stock	00768Y503	5	133	SH		DFND	5	0	0	133
AES TR III	Preferred Stock	00808N202	60	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	1,276	11,664	SH		DFND	5	0	7,281	4,383
AGILENT TE	Common Stock	00846U101	25	735	SH		DFND	5	0	323	411
AKAMAI TEC	Common Stock	00971T101	95	1,375	SH		DFND	5	0	1,105	270
ALERE INC	Common Stock	01449J105	13	275	SH		DFND	5	0	0	275
ALIBABA GR	Common Stock	01609W102	289	4,897	SH		DFND	5	0	0	4,897
ALLEGHENY	Common Stock	01741R102	28	1,975	SH		DFND	5	0	1,509	467
ALLIANCEBE	Common Stock	01864U106	295	22,206	SH		DFND	5	0	0	22,206
ALLIANCEBE	Common Stock	01879R106	91	8,245	SH		DFND	5	0	0	8,245
ALLIANZGI	Common Stock	01883A107	63	4,906	SH		DFND	5	0	0	4,906
ALLIED CAP	Preferred Stock	01903Q207	25	1,003	SH		DFND	5	0	0	1,003
ALLY FINL	Preferred Stock	02005N308	261	10,075	SH		DFND	5	0	0	10,075
ALPINE GLO	Common Stock	02083A103	51	9,174	SH		DFND	5	0	0	9,174
ALTRIA GRO	Common Stock	02209S103	6,634	121,941	SH		DFND	5	0	53,484	68,457
AMBEV SA S	Common Stock	02319V103	1	180	SH		DFND	5	0	0	180
AMERICA MO	Common Stock	02364W105	15	921	SH		DFND	5	0	0	921
AMERICAN A	Common Stock	02376R102	46	1,191	SH		DFND	5	0	0	1,191
AMERICAN C	Common Stock	02503Y103	15	1,219	SH		DFND	5	0	0	1,219
AMERICAN R	Common Stock	02916P103	22	607	SH		DFND	5	0	0	607
AMERISAFE	Common Stock	03071H100	118	2,371	SH		DFND	5	0	2,371	0
AMERIPRISE	Common Stock	03076C106	795	7,285	SH		DFND	5	0	6,612	673
ANHEUSER B	Common Stock	03524A108	1,259	11,846	SH		DFND	5	0	10,101	1,745
ANHEUSER B	Common Stock	03524A108	1,259	11,846	SH		OTR	5	0	10,101	1,745
ANSYS INC	Common Stock	03662Q105	31	349	SH		DFND	5	0	349	0
ANTERO RES	Common Stock	03674X106	2	106	SH		DFND	5	0	0	106
APOLLO INV	Common Stock	03761U106	49	8,860	SH		DFND	5	0	0	8,860
APPLIED IN	Common Stock	03820C105	6	157	SH		DFND	5	0	0	157
AQUA AMERI	Common Stock	03836W103	104	3,930	SH		DFND	5	0	0	3,930
ARES CAPIT	Common Stock	04010L103	21	1,420	SH		DFND	5	0	0	1,420
ARRIS GROU	Common Stock	04270V106	108	4,146	SH		DFND	5	0	3,371	775
ASSURED GT	Preferred Stock	04623A205	225	8,879	SH		DFND	5	0	0	8,879
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ATHENAHEAL	Common Stock	04685W103	16	117	SH		DFND	5	0	117	0
AUTOHOME I	Common Stock	05278C107	1	25	SH		DFND	5	0	0	25
AVISTA COR	Common Stock	05379B107	3	100	SH		DFND	5	0	0	100
B & G FOOD	Common Stock	05508R106	4	100	SH		DFND	5	0	0	100
BAC CAP TR	Preferred Stock	05518T209	70	2,730	SH		DFND	5	0	0	2,730
BAE SYSTEM	Common Stock	05523R107	7	242	SH		DFND	5	0	132	110
BCE INC CO	Common Stock	05534B760	2,380	58,105	SH		DFND	5	0	53,332	4,773
BNP PARIBA	Common Stock	05565A202	3	104	SH		DFND	5	0	104	0
BWX TECHNO	Common Stock	05605H100	2	71	SH		DFND	5	0	0	71
BABCOCK &W	Common Stock	05614L100	1	34	SH		DFND	5	0	0	34
BABSON CAP	Common Stock	05617K109	12	732	SH		DFND	5	0	0	732
BANCO BILB	Common Stock	05946K101	68	8,079	SH		DFND	5	0	7,866	214
BANCO BILB	Common Stock	05946K101	68	8,079	SH		OTR	5	0	7,866	214
BANCO SANT	Common Stock	05964H105	212	40,116	SH		DFND	5	0	35,524	4,592
BANC CALIF	Preferred Stock	05990K304	8	300	SH		DFND	5	0	0	300
BARCLAYS B	Common Stock	06738C778	24	981	SH		DFND	5	0	0	981
BARCLAYS B	Preferred Stock	06739H362	215	8,317	SH		DFND	5	0	0	8,317
BARCLAYS B	Preferred Stock	06739H776	1,850	72,270	SH		DFND	5	0	0	72,270
BARCLAYS B	Common Stock	06742E711	24	938	SH		DFND	5	0	0	938
BAXALTA IN	Common Stock	07177M103	1,159	36,768	SH		DFND	5	0	31,837	4,931
BEAZER HOM	Common Stock	07556Q881	24	1,783	SH		DFND	5	0	0	1,783
BIOMARIN	Common Stock	09061G101	288	2,739	SH		DFND	5	0	2,429	310
BIOMARIN	Common Stock	09061G101	288	2,739	SH		OTR	5	0	2,429	310
BIOGEN INC	Common Stock	09062X103	1,010	3,460	SH		DFND	5	0	2,217	1,243
BIOGEN INC	Common Stock	09062X103	1,010	3,460	SH		OTR	5	0	2,217	1,243
BJ'S RESTA	Common Stock	09180C106	110	2,559	SH		DFND	5	0	2,559	0
BLACKBERRY	Common Stock	09228F103	16	2,596	SH		DFND	5	0	0	2,596
BLACKROCK	Common Stock	09247X101	830	2,789	SH		DFND	5	0	2,789	0
BLACKROCK	Common Stock	09248C106	391	25,351	SH		DFND	5	0	0	25,351
BLACKROCK	Common Stock	09248D104	9	568	SH		DFND	5	0	0	568
BLACKROCK	Common Stock	09248F109	112	8,014	SH		DFND	5	0	0	8,014
BLACKROCK	Common Stock	09248J101	9	600	SH		DFND	5	0	0	600
BLACKROCK	Common Stock	09248T109	12	874	SH		DFND	5	0	0	874
BLACKROCK	Common Stock	09248X100	20	967	SH		DFND	5	0	0	967
BLACKROCK	Common Stock	09249N101	48	3,286	SH		DFND	5	0	0	3,286
BLACKROCK	Common Stock	09249X109	6	399	SH		DFND	5	0	0	399
BLACKROCK	Common Stock	09250B103	21	1,900	SH		DFND	5	0	0	1,900
BLACKROCK	Common Stock	09250W107	228	6,058	SH		DFND	5	0	0	6,058
BLACKROCK	Common Stock	09251A104	371	51,475	SH		DFND	5	0	0	51,475
BLACKROCK	Common Stock	09253R105	11	1,150	SH		DFND	5	0	0	1,150
BLACKROCK	Common Stock	09253W104	40	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	34	3,000	SH		DFND	5	0	0	3,000
BLACKROCK	Common Stock	09254C107	3	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254F100	4	250	SH		DFND	5	0	0	250
BLACKROCK	Common Stock	09254J102	29	2,146	SH		DFND	5	0	0	2,146
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	13	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	151	11,151	SH		DFND	5	0	0	11,151
BLACKROCK	Common Stock	09255K108	0	15	SH		DFND	5	0	0	15
BLACKROCK	Common Stock	09255P107	157	15,936	SH		DFND	5	0	0	15,936
BLACKROCK	Common Stock	09255R103	17	5,222	SH		DFND	5	0	0	5,222
BLACKROCK	Common Stock	09255X100	79	6,085	SH		DFND	5	0	0	6,085
BLACKROCK	Common Stock	09256A109	367	27,948	SH		DFND	5	0	0	27,948
BLACKROCK	Common Stock	09257A108	41	5,798	SH		DFND	5	0	0	5,798
BLACKROCK	Common Stock	09257P105	46	2,253	SH		DFND	5	0	0	2,253
BLDRS DEVE	Common Stock	09348R201	8	403	SH		DFND	5	0	0	403
BLDRS EURO	Common Stock	09348R409	20	981	SH		DFND	5	0	0	981
BLUEBIRD B	Common Stock	09609G100	0	2	SH		DFND	5	0	0	2
BROADSOFT	Common Stock	11133B409	8	271	SH		DFND	5	0	271	0
BROADRIDGE	Common Stock	11133T103	851	15,380	SH		DFND	5	0	14,993	388
BROOKFIELD	Common Stock	11283U108	44	2,061	SH		DFND	5	0	0	2,061
CBRE CLARI	Common Stock	12504G100	38	5,127	SH		DFND	5	0	0	5,127
CBRE GROUP	Common Stock	12504L109	106	3,328	SH		DFND	5	0	2,214	1,114
CDW CORP C	Common Stock	12514G108	883	21,604	SH		DFND	5	0	21,481	123
C H ROBINS	Common Stock	12541W209	142	2,097	SH		DFND	5	0	0	2,097
CK HUTCHIS	Common Stock	12562Y100	794	61,062	SH		DFND	5	0	60,980	82
CK HUTCHIS	Common Stock	12562Y100	794	61,062	SH		OTR	5	0	60,980	82
CME GROUP	Common Stock	12572Q105	119	1,284	SH		DFND	5	0	0	1,284
CSL LTD	Common Stock	12637N204	91	2,921	SH		DFND	5	0	2,921	0
CSL LTD	Common Stock	12637N204	91	2,921	SH		OTR	5	0	2,921	0
CA INC COM	Common Stock	12673P105	2,070	75,834	SH		DFND	5	0	74,366	1,467
CABLEVISIO	Common Stock	12686C109	11	325	SH		DFND	5	0	0	325
CALAMOS GL	Common Stock	12811L107	164	23,585	SH		DFND	5	0	0	23,585
CALAMOS CO	Common Stock	12811P108	42	3,868	SH		DFND	5	0	0	3,868
CALIFORNIA	Common Stock	13057Q107	2	745	SH		DFND	5	0	5	740
CALLON PET	Common Stock	13123X102	1	100	SH		DFND	5	0	0	100
CAMECO COR	Common Stock	13321L108	15	1,200	SH		DFND	5	0	0	1,200
CAMERON IN	Common Stock	13342B105	81	1,317	SH		DFND	5	0	1,203	114
CAMPUS CRE	Preferred Stock	13466Y204	37	1,525	SH		DFND	5	0	0	1,525
CANADIAN P	Common Stock	13645T100	78	540	SH		DFND	5	0	0	540
CAPITAL ON	Common Stock	14040H105	71	984	SH		DFND	5	0	0	984
CARDINAL F	Common Stock	14149F109	160	6,952	SH		DFND	5	0	6,727	225
CARDINAL H	Common Stock	14149Y108	2,548	33,167	SH		DFND	5	0	28,466	4,701
CARDTRONIC	Common Stock	14161H108	7	226	SH		DFND	5	0	193	33
CARNIVAL P	Common Stock	14365C103	1,019	19,694	SH		DFND	5	0	19,694	0
CARNIVAL P	Common Stock	14365C103	1,019	19,694	SH		OTR	5	0	19,694	0
CAVIUM INC	Common Stock	14964U108	98	1,590	SH		DFND	5	0	0	1,590
CENTENE CO	Common Stock	15135B101	1	14	SH		DFND	5	0	0	14
CENOVUS EN	Common Stock	15135U109	5	353	SH		DFND	5	0	0	353
CENTERPOIN	Common Stock	15189T107	58	3,199	SH		DFND	5	0	0	3,199
CENTRAL GO	Common Stock	153EXH903	2	61	SH		DFND	5	0	0	61
CHART INDS	Common Stock	16115Q308	4	201	SH		DFND	5	0	201	0
CHEMED COR	Common Stock	16359R103	22	168	SH		DFND	5	0	0	168
CHINA MOBI	Common Stock	16941M109	11	178	SH		DFND	5	0	0	178
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHUNGHWA T	Common Stock	17133Q502	9	295	SH		DFND	5	0	0	295
CINEMARK H	Common Stock	17243V102	58	1,787	SH		DFND	5	0	1,787	0
CIRCOR INT	Common Stock	17273K109	6	150	SH		DFND	5	0	0	150
CISCO SYS	Common Stock	17275R102	6,040	230,078	SH		DFND	5	0	113,202	116,877
CIVEO CORP	Common Stock	17878Y108	0	214	SH		DFND	5	0	0	214
GUGGENHEIM	Common Stock	18383M100	6	263	SH		DFND	5	0	0	263
GUGGENHEIM	Common Stock	18383M209	8	188	SH		DFND	5	0	0	188
GUGGENHEIM	Common Stock	18383M506	77	4,181	SH		DFND	5	0	0	4,181
CLAYMORE	Common Stock	18383M548	8	340	SH		DFND	5	0	0	340
CLAYMORE	Common Stock	18383M555	177	7,998	SH		DFND	5	0	0	7,998
CLAYMORE E	Common Stock	18383M654	5	100	SH		DFND	5	0	0	100
GUGGENHEIM	Common Stock	18383M860	18	2,100	SH		DFND	5	0	0	2,100
GUGGENHEIM	Common Stock	18383M878	607	17,379	SH		DFND	5	0	0	17,379
GUGGENHM S	Common Stock	18383Q507	14	530	SH		DFND	5	0	0	530
GUGGENHEIM	Common Stock	18383Q739	14	531	SH		DFND	5	0	0	531
GUGGENHM C	Common Stock	18383Q853	12	500	SH		DFND	5	0	0	500
CLIFFS NAT	Common Stock	18683K101	3	1,263	SH		DFND	5	0	0	1,263
CLIFFS NAT	Preferred Stock	18683K408	16	6,700	SH		DFND	5	0	0	6,700
CLOUGH GLO	Common Stock	18914C100	19	1,530	SH		DFND	5	0	0	1,530
COCA-COLA	Common Stock	19122T109	45	936	SH		DFND	5	0	0	936
COHEN & ST	Common Stock	19247L106	188	16,626	SH		DFND	5	0	0	16,626
COHEN &STE	Common Stock	19247R103	65	5,454	SH		DFND	5	0	0	5,454
COHEN &STE	Common Stock	19247X100	88	5,051	SH		DFND	5	0	0	5,051
COHEN &STE	Common Stock	19248A109	110	5,789	SH		DFND	5	0	0	5,789
COHEN & ST	Common Stock	19248M103	6	600	SH		DFND	5	0	0	600
COHEN & ST	Common Stock	19248Y107	7	300	SH		DFND	5	0	0	300
COMCAST CO	Common Stock	20030N101	1,260	22,160	SH		DFND	5	0	11,949	10,211
COMCAST CO	Common Stock	20030N200	76	1,325	SH		DFND	5	0	0	1,325
CIA SANEAM	Common Stock	20441A102	5	1,200	SH		DFND	5	0	0	1,200
COMPASS MI	Common Stock	20451N101	8	102	SH		DFND	5	0	102	0
COMSCORE I	Common Stock	20564W105	13	273	SH		DFND	5	0	273	0
CONCHO RES	Common Stock	20605P101	10	102	SH		DFND	5	0	64	38
CONOCOPHIL	Common Stock	20825C104	4,008	83,572	SH		DFND	5	0	37,812	45,760
CONSOL ENE	Common Stock	20854P109	0	51	SH		DFND	5	0	0	51
CONSTELLAT	Common Stock	21036P108	1,564	12,495	SH		DFND	5	0	9,602	2,893
CONSTELLAT	Common Stock	21036P108	1,564	12,495	SH		OTR	5	0	9,602	2,893
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNERSTON	Common Stock	21925Y103	10	309	SH		DFND	5	0	309	0
CORPORATE	Preferred Stock	21988T207	213	13,050	SH		DFND	5	0	0	13,050
CORPORATE	Preferred Stock	22002T884	5	200	SH		DFND	5	0	0	200
CORTS TRUS	Preferred Stock	22080R206	23	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	588	4,069	SH		DFND	5	0	409	3,659
CREDIT ENH	Preferred Stock	22532R101	30	1,000	SH		DFND	5	0	0	1,000
CREDIT SUI	Common Stock	22542D852	11	522	SH		DFND	5	0	522	0
CTRIP.COM	Common Stock	22943F100	9	144	SH		DFND	5	0	0	144
CURRENCYSH	Common Stock	23129U101	7	103	SH		DFND	5	0	0	103
CURRENCYSH	Common Stock	23130K100	7	100	SH		DFND	5	0	0	100
CVENT INC	Common Stock	23247G109	5	156	SH		DFND	5	0	156	0
DBS GROUP	Common Stock	23304Y100	71	1,548	SH		DFND	5	0	1,548	0
DBS GROUP	Common Stock	23304Y100	71	1,548	SH		OTR	5	0	1,548	0
DNP SELECT	Common Stock	23325P104	249	27,687	SH		DFND	5	0	3,106	24,582
D R HORTON	Common Stock	23331A109	804	27,392	SH		DFND	5	0	26,842	550
DAVITA INC	Common Stock	23918K108	86	1,186	SH		DFND	5	0	870	316
DEUTSCHE B	Preferred Stock	25154A108	20	750	SH		DFND	5	0	0	750
DEUTSCHE P	Common Stock	25157Y202	3	93	SH		DFND	5	0	93	0
DEUTSCHE H	Common Stock	25158Y102	30	2,279	SH		DFND	5	0	0	2,279
DEUTSCHE M	Common Stock	25160C106	30	2,280	SH		DFND	5	0	0	2,280
DEUTSCHE S	Common Stock	25160F109	4	400	SH		DFND	5	0	0	400
DEVON ENER	Common Stock	25179M103	79	2,127	SH		DFND	5	0	1,051	1,076
DIAGEO ADR	Common Stock	25243Q205	446	4,138	SH		DFND	5	0	2,189	1,949
DIAMOND OF	Common Stock	25271C102	7	400	SH		DFND	5	0	0	400
DILLARDS C	Preferred Stock	25406P200	199	7,512	SH		DFND	5	0	0	7,512
DIPLOMAT P	Common Stock	25456K101	3	100	SH		DFND	5	0	100	0
DIREXION S	Common Stock	25459Y694	24	972	SH		DFND	5	0	0	972
DISCOVERY	Common Stock	25470F104	15	575	SH		DFND	5	0	0	575
DISH NETWO	Common Stock	25470M109	52	886	SH		DFND	5	0	0	886
DOLBY LABO	Common Stock	25659T107	1	20	SH		DFND	5	0	0	20
DOMINION R	Common Stock	25746U109	2,286	32,478	SH		DFND	5	0	20,655	11,824
DOMINOS PI	Common Stock	25754A201	287	2,656	SH		DFND	5	0	2,656	0
DOMINOS PI	Common Stock	25754A201	287	2,656	SH		OTR	5	0	2,656	0
DOUGLAS DY	Common Stock	25960R105	14	700	SH		DFND	5	0	0	700
DREAMWORKS	Common Stock	26153C103	8	452	SH		DFND	5	0	0	452
DREYFUS ST	Common Stock	26202F107	17	2,143	SH		DFND	5	0	0	2,143
DUFF &PHEL	Common Stock	26432K108	10	1,094	SH		DFND	5	0	0	1,094
DUFF & PHE	Common Stock	26433C105	48	3,154	SH		DFND	5	0	0	3,154
DUKE ENERG	Common Stock	26441C204	4,462	62,018	SH		DFND	5	0	31,192	30,826
DUKE ENERG	Preferred Stock	26441C303	77	3,080	SH		DFND	5	0	0	3,080
ENI SPA AD	Common Stock	26874R108	1	30	SH		DFND	5	0	0	30
EOG RESOUR	Common Stock	26875P101	145	1,991	SH		DFND	5	0	0	1,991
EQT CORP C	Common Stock	26884L109	27	417	SH		DFND	5	0	0	417
ETFS PRECI	Common Stock	26922W109	6	115	SH		DFND	5	0	0	115
ETFS PALLA	Common Stock	26923A106	17	267	SH		DFND	5	0	0	267
EAST WEST	Common Stock	27579R104	8	221	SH		DFND	5	0	221	0
EATON VANC	Common Stock	27826T101	6	500	SH		DFND	5	0	0	500
EATON VANC	Common Stock	27826U108	27	2,120	SH		DFND	5	0	0	2,120
EATON VANC	Common Stock	27828G107	94	5,107	SH		DFND	5	0	0	5,107
EATON VANC	Common Stock	27828H105	96	7,556	SH		DFND	5	0	0	7,556
EATON VANC	Common Stock	27828L106	44	3,499	SH		DFND	5	0	0	3,499
EATON VANC	Common Stock	27828N102	27	2,615	SH		DFND	5	0	0	2,615
EATON VANC	Common Stock	27828Q105	35	2,687	SH		DFND	5	0	0	2,687
EATON VANC	Common Stock	27828S101	124	8,353	SH		DFND	5	0	0	8,353
EATON VANC	Common Stock	27828U106	30	1,449	SH		DFND	5	0	0	1,449
EATON VANC	Common Stock	27828V104	23	1,730	SH		DFND	5	0	0	1,730
EATON VANC	Common Stock	27828W102	39	3,200	SH		DFND	5	0	0	3,200
EATON VANC	Common Stock	27828X100	63	4,100	SH		DFND	5	0	0	4,100
EATON VANC	Common Stock	27828Y108	181	12,767	SH		DFND	5	0	0	12,767
EATON VANC	Common Stock	27829C105	68	6,375	SH		DFND	5	0	0	6,375
EATON VANC	Common Stock	27829F108	192	23,090	SH		DFND	5	0	0	23,090
EATON VANC	Common Stock	27829G106	37	3,808	SH		DFND	5	0	0	3,808
ECHO GLOBA	Common Stock	27875T101	10	500	SH		DFND	5	0	0	500
EMBRAER S	Common Stock	29082A107	11	420	SH		DFND	5	0	0	420
EMERGENT	Common Stock	29089Q105	100	3,506	SH		DFND	5	0	3,506	0
ENBRIDGE I	Common Stock	29250N105	15	391	SH		DFND	5	0	0	391
ENDOLOGIX	Common Stock	29266S106	5	422	SH		DFND	5	0	422	0
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENGILITY H	Common Stock	29286C107	0	9	SH		DFND	5	0	0	9
ENGIE SPON	Common Stock	29286D105	2	126	SH		DFND	5	0	126	0
ENSIGN GRO	Common Stock	29358P101	9	200	SH		DFND	5	0	0	200
ENTERGY CO	Common Stock	29364G103	100	1,539	SH		DFND	5	0	0	1,539
ENVESTNET	Common Stock	29404K106	8	257	SH		DFND	5	0	257	0
ENVISION H	Common Stock	29413U103	7	195	SH		DFND	5	0	195	0
EPAM SYS I	Common Stock	29414B104	107	1,438	SH		DFND	5	0	1,438	0
ERIE INDTY	Common Stock	29530P102	82	988	SH		DFND	5	0	0	988
EVERBANK F	Common Stock	29977G102	19	1,000	SH		DFND	5	0	0	1,000
EVERSOURCE	Common Stock	30040W108	297	5,869	SH		DFND	5	0	0	5,869
EXELON COR	Common Stock	30161N101	1,520	51,185	SH		DFND	5	0	0	51,185
EXPEDIA IN	Common Stock	30212P303	37	317	SH		DFND	5	0	0	317
EXPRESS SC	Common Stock	30219G108	4,566	56,402	SH		DFND	5	0	49,268	7,134
EXPRESS SC	Common Stock	30219G108	4,566	56,402	SH		OTR	5	0	49,268	7,134
EXXON MOBI	Common Stock	30231G102	7,159	96,291	SH		DFND	5	0	34,395	61,896
FEI CO COM	Common Stock	30241L109	15	212	SH		DFND	5	0	212	0
FMC TECHNO	Common Stock	30249U101	2	58	SH		DFND	5	0	0	58
FPL GROUP	Preferred Stock	30257V207	18	700	SH		DFND	5	0	0	700
FACEBOOK I	Common Stock	30303M102	3,816	42,442	SH		DFND	5	0	25,277	17,165
FACEBOOK I	Common Stock	30303M102	3,816	42,442	SH		OTR	5	0	25,277	17,165
FACTORSHAR	Common Stock	30304R407	13	500	SH		DFND	5	0	0	500
FEDEX CORP	Common Stock	31428X106	778	5,404	SH		DFND	5	0	0	5,404
FIBRIA CEL	Common Stock	31573A109	1	39	SH		DFND	5	0	0	39
FIDELITY N	Common Stock	31620M106	1,525	22,733	SH		DFND	5	0	21,709	1,024
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
FIREEYE IN	Common Stock	31816Q101	358	11,254	SH		DFND	5	0	11,235	19
FIREEYE IN	Common Stock	31816Q101	358	11,254	SH		OTR	5	0	11,235	19
FIRST NIAG	Common Stock	33582V108	12	1,166	SH		DFND	5	0	0	1,166
FIRST REP	Common Stock	33616C100	276	4,392	SH		DFND	5	0	4,367	25
FIRST TR D	Common Stock	33718M105	32	1,002	SH		DFND	5	0	0	1,002
FIRST TR/A	Common Stock	33731K102	6	497	SH		DFND	5	0	0	497
FIRST TR I	Common Stock	33733A102	7	275	SH		DFND	5	0	0	275
FIRST TRUS	Common Stock	33733B100	8	285	SH		DFND	5	0	0	285
FIRST TR M	Common Stock	33733C108	204	5,002	SH		DFND	5	0	0	5,002
FIRST TR N	Common Stock	33733E401	1	25	SH		DFND	5	0	0	25
FIRST TR N	Common Stock	33733E500	7	508	SH		DFND	5	0	0	508
FIRST TR E	Common Stock	33733E708	6	234	SH		DFND	5	0	0	234
FIRST TR B	Common Stock	33733H107	1	50	SH		DFND	5	0	0	50
FIRST TR I	Common Stock	33733J103	9	846	SH		DFND	5	0	0	846
FIRST TR S	Common Stock	33734G108	352	16,845	SH		DFND	5	0	0	16,845
FIRST TR V	Common Stock	33734H106	1,126	49,395	SH		DFND	5	0	0	49,395
FIRST TRUS	Common Stock	33734J102	9	1,611	SH		DFND	5	0	0	1,611
FIRST TR L	Common Stock	33734K109	1,657	39,619	SH		DFND	5	0	0	39,619
FIRST TR E	Common Stock	33734X101	1,387	40,469	SH		DFND	5	0	0	40,469
FIRST TR E	Common Stock	33734X119	1,278	30,485	SH		DFND	5	0	0	30,485
FIRST TR E	Common Stock	33734X127	267	18,558	SH		DFND	5	0	0	18,558
FIRST TR E	Common Stock	33734X135	268	11,929	SH		DFND	5	0	0	11,929
FIRST TR E	Common Stock	33734X143	2,515	43,220	SH		DFND	5	0	0	43,220
FIRST TR E	Common Stock	33734X150	180	6,984	SH		DFND	5	0	0	6,984
FIRST TR E	Common Stock	33734X168	170	6,294	SH		DFND	5	0	0	6,294
FIRST TR E	Common Stock	33734X176	173	5,460	SH		DFND	5	0	0	5,460
FIRST TR E	Common Stock	33734X192	6	200	SH		DFND	5	0	0	200
FIRST TR E	Common Stock	33734X200	1,747	80,911	SH		DFND	5	0	0	80,911
FIRST TRUS	Common Stock	33734Y109	460	10,519	SH		DFND	5	0	0	10,519
FIRST TRUS	Common Stock	33735B108	934	19,428	SH		DFND	5	0	0	19,428
FIRST TR V	Common Stock	33735G107	24	1,262	SH		DFND	5	0	0	1,262
FIRST TR L	Common Stock	33735J101	1,495	39,603	SH		DFND	5	0	0	39,603
FIRST TR L	Common Stock	33735K108	1,118	24,479	SH		DFND	5	0	0	24,479
FIRST TR S	Common Stock	33735T109	186	15,577	SH		DFND	5	0	0	15,577
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	29	698	SH		DFND	5	0	0	698
FIRST TR N	Common Stock	33736Q104	19	503	SH		DFND	5	0	0	503
FIRST TR E	Common Stock	33737J117	165	5,826	SH		DFND	5	0	0	5,826
FIRST TR E	Common Stock	33737J174	34	767	SH		DFND	5	0	0	767
FIRST TR E	Common Stock	33737J182	40	2,211	SH		DFND	5	0	0	2,211
FIRST TR E	Common Stock	33737J190	7	215	SH		DFND	5	0	0	215
FIRST TR E	Common Stock	33737J224	12	287	SH		DFND	5	0	0	287
FIRST TR E	Common Stock	33737J232	11	306	SH		DFND	5	0	0	306
FIRST TR E	Common Stock	33737J240	5	166	SH		DFND	5	0	0	166
FIRST TR E	Common Stock	33737M102	39	1,398	SH		DFND	5	0	0	1,398
FIRST TR E	Common Stock	33737M201	6	237	SH		DFND	5	0	0	237
FIRST TR E	Common Stock	33737M300	51	1,735	SH		DFND	5	0	0	1,735
FIRST TR E	Common Stock	33737M409	73	2,652	SH		DFND	5	0	0	2,652
FIRST TR E	Common Stock	33737M508	31	1,275	SH		DFND	5	0	0	1,275
FIRST TR E	Common Stock	33738D101	539	24,636	SH		DFND	5	0	0	24,636
FIRST TR	Common Stock	33738D309	13	271	SH		DFND	5	0	0	271
FIRST TR E	Common Stock	33738G104	17	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	1,870	101,732	SH		DFND	5	0	0	101,732
FIRST TR E	Common Stock	33738R118	245	10,139	SH		DFND	5	0	0	10,139
FIRST TR E	Common Stock	33738R506	96	4,711	SH		DFND	5	0	0	4,711
FIRST TR E	Common Stock	33738R605	1,577	71,914	SH		DFND	5	0	0	71,914
FIRST TR E	Common Stock	33738R886	19	1,097	SH		DFND	5	0	0	1,097
FIRST TR M	Common Stock	33739B104	8	500	SH		DFND	5	0	0	500
FIRST TR	Common Stock	33739H101	4	177	SH		DFND	5	0	0	177
FITBIT INC	Common Stock	33812L102	18	475	SH		DFND	5	0	0	475
FLAHERTY &	Common Stock	33848W106	12	526	SH		DFND	5	0	0	526
FLOWSERVE	Common Stock	34354P105	32	772	SH		DFND	5	0	0	772
FORTUNE BR	Common Stock	34964C106	142	2,983	SH		DFND	5	0	185	2,798
FOX FACTOR	Common Stock	35138V102	4	262	SH		DFND	5	0	262	0
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FREEPORT M	Common Stock	35671D857	79	8,127	SH		DFND	5	0	7	8,120
FRESH MKT	Common Stock	35804H106	0	1	SH		DFND	5	0	1	0
FRONTIER	Common Stock	35906A108	88	18,496	SH		DFND	5	0	0	18,496
FUCHS PETR	Common Stock	35952Q106	64	5,848	SH		DFND	5	0	5,848	0
FUCHS PETR	Common Stock	35952Q106	64	5,848	SH		OTR	5	0	5,848	0
GNC HLDGS	Common Stock	36191G107	56	1,380	SH		DFND	5	0	0	1,380
G-III APPA	Common Stock	36237H101	105	1,703	SH		DFND	5	0	1,703	0
GABELLI CO	Common Stock	36240B109	2	500	SH		DFND	5	0	0	500
GABELLI DI	Common Stock	36242H104	184	10,499	SH		DFND	5	0	0	10,499
GABELLI GL	Common Stock	36249W104	1	56	SH		DFND	5	0	0	56
GAMCO GLOB	Common Stock	36465A109	4	900	SH		DFND	5	0	0	900
GAMESTOP C	Common Stock	36467W109	38	933	SH		DFND	5	0	0	933
GANNETT CO	Common Stock	36473H104	2	125	SH		DFND	5	0	0	125
GASTAR EXP	Common Stock	36729W202	0	74	SH		DFND	5	0	0	74
GENERAL MT	Common Stock	37045V100	1,378	45,905	SH		DFND	5	0	36,226	9,679
GENOMIC HE	Common Stock	37244C101	82	3,885	SH		DFND	5	0	3,885	0
GENWORTH F	Common Stock	37247D106	11	2,470	SH		DFND	5	0	0	2,470
GENTHERM I	Common Stock	37253A103	8	171	SH		DFND	5	0	71	100
GLAXOSMITH	Common Stock	37733W105	3,801	98,864	SH		DFND	5	0	71,832	27,031
GLOBAL PMT	Common Stock	37940X102	78	684	SH		DFND	5	0	584	100
GLOBAL X F	Common Stock	37950E416	9	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	16	815	SH		DFND	5	0	0	815
GOLDMAN SA	Common Stock	38141G104	1,335	7,684	SH		DFND	5	0	3,704	3,980
GOLDMAN SA	Preferred Stock	38143Y665	212	11,109	SH		DFND	5	0	0	11,109
GOLDMAN SA	Preferred Stock	38144G184	3	100	SH		DFND	5	0	0	100
GOLDMAN SA	Preferred Stock	38144G804	3,498	176,084	SH		DFND	5	0	0	176,084
GOLDMAN SA	Preferred Stock	38144X500	214	8,355	SH		DFND	5	0	0	8,355
GOLDMAN SA	Preferred Stock	38144X609	201	9,750	SH		DFND	5	0	0	9,750
GOLDMAN SA	Preferred Stock	38145G209	25	1,000	SH		DFND	5	0	0	1,000
GOLDMAN SA	Preferred Stock	38145X111	83	3,260	SH		DFND	5	0	0	3,260
GOOGLE INC	Common Stock	38259P508	3,382	5,298	SH		DFND	5	0	3,030	2,268
GOOGLE INC	Common Stock	38259P508	3,382	5,298	SH		OTR	5	0	3,030	2,268
GOOGLE INC	Common Stock	38259P706	2,874	4,723	SH		DFND	5	0	3,182	1,541
GOOGLE INC	Common Stock	38259P706	2,874	4,723	SH		OTR	5	0	3,182	1,541
GOPRO INC	Common Stock	38268T103	4	120	SH		DFND	5	0	0	120
GREATBATCH	Common Stock	39153L106	70	1,235	SH		DFND	5	0	1,235	0
CGI GROUP	Common Stock	39945C109	471	13,012	SH		DFND	5	0	13,012	0
GRUPO FINA	Common Stock	40053C105	4	565	SH		DFND	5	0	0	565
GUGGENHEIM	Common Stock	40167F101	2	100	SH		DFND	5	0	0	100
HCA HLDGS	Common Stock	40412C101	764	9,870	SH		DFND	5	0	8,988	882
HDFC BANK	Common Stock	40415F101	1,051	17,207	SH		DFND	5	0	17,192	15
HDFC BANK	Common Stock	40415F101	1,051	17,207	SH		OTR	5	0	17,192	15
HSBC USA I	Preferred Stock	40428H888	233	10,311	SH		DFND	5	0	0	10,311
HSBC FINAN	Preferred Stock	40429C607	5	194	SH		DFND	5	0	0	194
HALCON RES	Common Stock	40537Q209	0	200	SH		DFND	5	0	0	200
HALYARD HE	Common Stock	40650V100	24	849	SH		DFND	5	0	22	827
HANCOCK JO	Common Stock	41013P749	6	600	SH		DFND	5	0	0	600
JOHN HANCO	Common Stock	41013T105	62	4,959	SH		DFND	5	0	0	4,959
HANCOCK JO	Common Stock	41013V100	53	2,698	SH		DFND	5	0	0	2,698
HANCOCK JO	Common Stock	41013W108	29	1,522	SH		DFND	5	0	0	1,522
HANCOCK JO	Common Stock	41013X106	2	82	SH		DFND	5	0	0	82
HANCOCK JO	Common Stock	41021P103	107	6,431	SH		DFND	5	0	0	6,431
HEADWATERS	Common Stock	42210P102	8	400	SH		DFND	5	0	0	400
HEALTH NET	Common Stock	42222G108	14	230	SH		DFND	5	0	0	230
HELIX ENER	Common Stock	42330P107	0	100	SH		DFND	5	0	0	100
HERTZ GLOB	Common Stock	42805T105	11	669	SH		DFND	5	0	0	669
HESS CORP	Common Stock	42809H107	10	192	SH		DFND	5	0	70	121
HIMAX TECH	Common Stock	43289P106	3	400	SH		DFND	5	0	0	400
HONG KONG	Common Stock	43858F109	38	1,657	SH		DFND	5	0	1,657	0
HONG KONG	Common Stock	43858F109	38	1,657	SH		OTR	5	0	1,657	0
HORIZON TE	Common Stock	44045A102	1	116	SH		DFND	5	0	0	116
IAC / INTE	Common Stock	44919P508	2	35	SH		DFND	5	0	0	35
ICICI BANK	Common Stock	45104G104	123	14,719	SH		DFND	5	0	13,344	1,375
ICICI BANK	Common Stock	45104G104	123	14,719	SH		OTR	5	0	13,344	1,375
IDEX CORP	Common Stock	45167R104	14	202	SH		DFND	5	0	192	10
IDEXX LABS	Common Stock	45168D104	5	72	SH		DFND	5	0	72	0
IMMUNOGEN	Common Stock	45253H101	3	300	SH		DFND	5	0	0	300
IMPAC MTG	Preferred Stock	45254P409	36	6,000	SH		DFND	5	0	0	6,000
IMPAC MTG	Common Stock	45254P508	19	1,175	SH		DFND	5	0	0	1,175
IMPERVA IN	Common Stock	45321L100	15	229	SH		DFND	5	0	229	0
INC RESH H	Common Stock	45329R109	10	246	SH		DFND	5	0	246	0
INCYTE COR	Common Stock	45337C102	5	42	SH		DFND	5	0	0	42
INDEXIQ ET	Common Stock	45409B107	10	330	SH		DFND	5	0	0	330
INDEXIQ ET	Common Stock	45409B206	8	312	SH		DFND	5	0	0	312
INDEXIQ ET	Common Stock	45409B834	51	2,000	SH		DFND	5	0	0	2,000
INFINERA C	Common Stock	45667G103	102	5,216	SH		DFND	5	0	5,216	0
INSULET CO	Common Stock	45784P101	12	472	SH		DFND	5	0	472	0
INTERCONTI	Common Stock	45866F104	251	1,070	SH		DFND	5	0	392	677
INTL FCSTO	Common Stock	46116V105	7	300	SH		DFND	5	0	0	300
INTUITIVE	Common Stock	46120E602	34	74	SH		DFND	5	0	0	74
INTREXON C	Common Stock	46122T102	9	280	SH		DFND	5	0	0	280
INVESCO SR	Common Stock	46131H107	36	8,545	SH		DFND	5	0	0	8,545
INVESCO PA	Common Stock	46132K109	12	1,000	SH		DFND	5	0	0	1,000
INVESCO	Common Stock	46132L107	55	3,115	SH		DFND	5	0	0	3,115
INVESCO VA	Common Stock	46132P108	10	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	17	1,568	SH		DFND	5	0	0	1,568
INVESCO MU	Common Stock	46132X101	26	3,910	SH		DFND	5	0	0	3,910
INVESCO QU	Common Stock	46133G107	6	485	SH		DFND	5	0	0	485
ISHARES SI	Common Stock	46428Q109	280	20,194	SH		DFND	5	0	0	20,194
ISHARES S&	Common Stock	46428R107	26	1,516	SH		DFND	5	0	0	1,516
ISHARES TR	Common Stock	46429B135	33	2,000	SH		DFND	5	0	0	2,000
ISHARES MS	Common Stock	46429B309	5	257	SH		DFND	5	0	0	257
ISHARES MS	Common Stock	46429B408	10	290	SH		DFND	5	0	0	290
ISHARES M	Common Stock	46429B507	8	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	46429B606	2	75	SH		DFND	5	0	0	75
ISHARES TR	Common Stock	46429B614	17	500	SH		DFND	5	0	0	500
ISHARES TR	Common Stock	46429B655	1,716	34,017	SH		DFND	5	0	20,963	13,054
ISHARES TR	Common Stock	46429B663	1,807	25,974	SH		DFND	5	0	0	25,974
ISHARES TR	Common Stock	46429B671	3	75	SH		DFND	5	0	0	75
ISHARES TR	Common Stock	46429B689	220	3,524	SH		DFND	5	0	0	3,524
ISHARES TR	Common Stock	46429B697	137	3,450	SH		DFND	5	0	0	3,450
ISHARES 0-	Common Stock	46429B747	75	755	SH		DFND	5	0	0	755
ISHARES CO	Common Stock	46432F859	4	40	SH		DFND	5	0	0	40
ISHARES TR	Common Stock	46432F875	86	3,646	SH		DFND	5	0	0	3,646
ISHARES IN	Common Stock	46434G103	3	79	SH		DFND	5	0	0	79
ISHARES TR	Common Stock	46434V803	54	2,215	SH		DFND	5	0	0	2,215
J ALEXANDE	Common Stock	46609J106	0	9	SH		DFND	5	0	0	9
JPMORGAN C	Common Stock	46625H100	4,566	74,890	SH		DFND	5	0	28,967	45,923
JPMORGAN C	Common Stock	46625H365	78	2,554	SH		DFND	5	0	0	2,554
JPMORGAN C	Preferred Stock	46637G124	173	7,175	SH		DFND	5	0	0	7,175
JINKOSOLAR	Common Stock	47759T100	3	150	SH		DFND	5	0	0	150
JONES LANG	Common Stock	48020Q107	12	80	SH		DFND	5	0	73	7
JPMORGAN C	Preferred Stock	48127A161	12	450	SH		DFND	5	0	0	450
JPMORGAN C	Preferred Stock	48127V827	20	800	SH		DFND	5	0	0	800
JUNIPER NE	Common Stock	48203R104	15	598	SH		DFND	5	0	0	598
JUNO THERA	Common Stock	48205A109	0	9	SH		DFND	5	0	0	9
JUST ENERG	Common Stock	48213W101	3	500	SH		DFND	5	0	0	500
KAR AUCTIO	Common Stock	48238T109	18	500	SH		DFND	5	0	0	500
KB HOME	Common Stock	48666K109	3	241	SH		DFND	5	0	0	241
KEURIG GRE	Common Stock	49271M100	36	683	SH		DFND	5	0	514	169
KEYSIGHT T	Common Stock	49338L103	14	447	SH		DFND	5	0	397	50
KINDER MOR	Common Stock	49456B101	3,460	124,997	SH		DFND	5	0	71,481	53,516
KITE PHARM	Common Stock	49803L109	1	9	SH		DFND	5	0	0	9
KNOWLES CO	Common Stock	49926D109	4	226	SH		DFND	5	0	0	226
KONA GRILL	Common Stock	50047H201	9	542	SH		DFND	5	0	0	542
KONE CORPO	Common Stock	50048H101	63	3,315	SH		DFND	5	0	3,315	0
KONE CORPO	Common Stock	50048H101	63	3,315	SH		OTR	5	0	3,315	0
LMP CAP &I	Common Stock	50208A102	7	601	SH		DFND	5	0	0	601
LSI INDS I	Common Stock	50216C108	5	534	SH		DFND	5	0	0	534
LABORATORY	Common Stock	50540R409	90	830	SH		DFND	5	0	550	280
LAFARGEHOL	Common Stock	50586V108	1	57	SH		DFND	5	0	0	57
LANDS END	Common Stock	51509F105	0	16	SH		DFND	5	0	0	16
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
LEVEL 3 CO	Common Stock	52729N308	4	102	SH		DFND	5	0	0	102
LIBERTY IN	Common Stock	53071M104	3	110	SH		DFND	5	0	0	110
LIBERTY IN	Common Stock	53071M880	2	40	SH		DFND	5	0	0	40
LIFEPOINT	Common Stock	53219L109	4	52	SH		DFND	5	0	0	52
LIGAND	Common Stock	53220K504	116	1,350	SH		DFND	5	0	1,350	0
LIFELOCK I	Common Stock	53224V100	5	583	SH		DFND	5	0	583	0
LINKEDIN C	Common Stock	53578A108	1,595	8,390	SH		DFND	5	0	8,202	188
LINKEDIN C	Common Stock	53578A108	1,595	8,390	SH		OTR	5	0	8,202	188
LUMENTUM H	Common Stock	55024U109	1	71	SH		DFND	5	0	0	71
M & T BANK	Common Stock	55261F104	916	7,515	SH		DFND	5	0	7,124	391
MB FINANCI	Common Stock	55264U108	125	3,839	SH		DFND	5	0	3,839	0
MFS INTER	Common Stock	55273C107	16	3,500	SH		DFND	5	0	0	3,500
MGE ENERGY	Common Stock	55277P104	22	525	SH		DFND	5	0	0	525
M/I HOMES	Common Stock	55305B101	12	500	SH		DFND	5	0	0	500
MACQUARIE	Common Stock	55607W100	7	563	SH		DFND	5	0	0	563
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	1,724	33,595	SH		DFND	5	0	30,898	2,698
MADISON SQ	Common Stock	55826P100	6	83	SH		DFND	5	0	0	83
MAIN STR C	Common Stock	56035L104	71	2,674	SH		DFND	5	0	0	2,674
MAINSTAY D	Common Stock	56064K100	35	2,000	SH		DFND	5	0	0	2,000
MANNKIND C	Common Stock	56400P201	1	400	SH		DFND	5	0	0	400
MANULIFE F	Common Stock	56501R106	117	7,590	SH		DFND	5	0	176	7,414
MARATHON P	Common Stock	56585A102	225	4,859	SH		DFND	5	0	0	4,859
MARKET VEC	Common Stock	57060U100	7	506	SH		DFND	5	0	0	506
MARKET VEC	Common Stock	57060U183	57	500	SH		DFND	5	0	0	500
MARKET VEC	Common Stock	57060U522	15	887	SH		DFND	5	0	0	887
MARKET VEC	Common Stock	57060U605	19	408	SH		DFND	5	0	0	408
MARKET VEC	Common Stock	57060U753	18	1,150	SH		DFND	5	0	0	1,150
MARKET VEC	Common Stock	57060U845	26	1,083	SH		DFND	5	0	0	1,083
MARKET VEC	Common Stock	57061R361	10	300	SH		DFND	5	0	0	300
MARKET VEC	Common Stock	57061R536	3	200	SH		DFND	5	0	0	200
MARKET VEC	Common Stock	57061R544	15	780	SH		DFND	5	0	0	780
MARKET VEC	Common Stock	57061R791	10	488	SH		DFND	5	0	0	488
MARKETO IN	Common Stock	57063L107	11	389	SH		DFND	5	0	389	0
MARRIOTT V	Common Stock	57164Y107	1	11	SH		DFND	5	0	0	11
MASTERCARD	Common Stock	57636Q104	3,000	33,287	SH		DFND	5	0	25,525	7,763
MASTERCARD	Common Stock	57636Q104	3,000	33,287	SH		OTR	5	0	25,525	7,763
MAXIM INTE	Common Stock	57772K101	3	86	SH		DFND	5	0	0	86
MCKESSON C	Common Stock	58155Q103	759	4,100	SH		DFND	5	0	3,247	852
MEDIDATA S	Common Stock	58471A105	19	455	SH		DFND	5	0	455	0
MEDNAX INC	Common Stock	58502B106	90	1,175	SH		DFND	5	0	1,039	136
MERCADOLIB	Common Stock	58733R102	12	136	SH		DFND	5	0	90	46
MERCK & CO	Common Stock	58933Y105	6,720	136,065	SH		DFND	5	0	84,953	51,113
MERRILL LY	Preferred Stock	59021F206	143	5,624	SH		DFND	5	0	0	5,624
ML CAPITAL	Preferred Stock	59021G204	66	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	95	3,750	SH		DFND	5	0	0	3,750
MERRILL LY	Preferred Stock	59025D207	206	8,060	SH		DFND	5	0	0	8,060
METLIFE IN	Common Stock	59156R108	327	6,925	SH		DFND	5	0	1,320	5,605
METLIFE IN	Preferred Stock	59156R504	709	29,407	SH		DFND	5	0	0	29,407
MICHELIN(C	Common Stock	59410T106	3	145	SH		DFND	5	0	145	0
MINDBODY I	Common Stock	60255W105	3	215	SH		DFND	5	0	215	0
MOBILE MIN	Common Stock	60740F105	20	660	SH		DFND	5	0	0	660
MOLINA HEA	Common Stock	60855R100	7	100	SH		DFND	5	0	0	100
MOLSON COO	Common Stock	60871R209	73	879	SH		DFND	5	0	0	879
MONOTYPE I	Common Stock	61022P100	8	349	SH		DFND	5	0	349	0
MONOTARO C	Common Stock	61022V107	46	1,002	SH		DFND	5	0	1,002	0
MONOTARO C	Common Stock	61022V107	46	1,002	SH		OTR	5	0	1,002	0
MONSANTO C	Common Stock	61166W101	1,362	15,963	SH		DFND	5	0	14,995	968
MONSANTO C	Common Stock	61166W101	1,362	15,963	SH		OTR	5	0	14,995	968
MONSTER BE	Common Stock	61174X109	25	188	SH		DFND	5	0	0	188
MORGAN STA	Common Stock	61744G107	10	793	SH		DFND	5	0	0	793
MORGAN STA	Common Stock	61744U106	3	219	SH		DFND	5	0	0	219
MORGAN STA	Common Stock	61745P874	32	1,842	SH		DFND	5	0	0	1,842
MORGAN STA	Preferred Stock	61747S504	2,785	139,578	SH		DFND	5	0	0	139,578
MORGAN STA	Preferred Stock	61753R200	41	1,619	SH		DFND	5	0	0	1,619
MOSAIC CO	Common Stock	61945C103	73	2,339	SH		DFND	5	0	0	2,339
MOTORS LIQ	Common Stock	62010U101	3	228	SH		DFND	5	0	47	181
MTN GROUP	Common Stock	62474M108	68	5,254	SH		DFND	5	0	5,254	0
MTN GROUP	Common Stock	62474M108	68	5,254	SH		OTR	5	0	5,254	0
NTT DOCOMO	Common Stock	62942M201	13	755	SH		DFND	5	0	0	755
NANTKWEST	Common Stock	63016Q102	1	75	SH		DFND	5	0	0	75
NAVIGANT C	Common Stock	63935N107	107	6,750	SH		DFND	5	0	6,750	0
NAVIENT CO	Common Stock	63938C108	2	174	SH		DFND	5	0	0	174
NETAPP INC	Common Stock	64110D104	8	262	SH		DFND	5	0	0	262
NETFLIX CO	Common Stock	64110L106	885	8,569	SH		DFND	5	0	0	8,569
NEW YORK C	Preferred Stock	64944P307	41	815	SH		DFND	5	0	0	815
NEWS CORP	Common Stock	65249B109	0	18	SH		DFND	5	0	0	18
NEXTERA EN	Common Stock	65339F101	1,812	18,573	SH		DFND	5	0	12,357	6,215
NEXTERA EN	Preferred Stock	65339K605	6	250	SH		DFND	5	0	0	250
NEXTERA EN	Preferred Stock	65339K803	19	800	SH		DFND	5	0	0	800
NEXTERA EN	Preferred Stock	65339K886	7	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G106	23	4,030	SH		DFND	5	0	0	4,030
NISOURCE I	Common Stock	65473P105	76	4,089	SH		DFND	5	0	0	4,089
NOODLES &	Common Stock	65540B105	3	234	SH		DFND	5	0	234	0
NOVADAQ TE	Common Stock	66987G102	4	427	SH		DFND	5	0	427	0
NOVARTIS A	Common Stock	66987V109	2,153	23,425	SH		DFND	5	0	14,300	9,125
NOVARTIS A	Common Stock	66987V109	2,153	23,425	SH		OTR	5	0	14,300	9,125
NOW INC CO	Common Stock	67011P100	10	695	SH		DFND	5	0	5	690
NU SKIN EN	Common Stock	67018T105	4	98	SH		DFND	5	0	0	98
NUANCE	Common Stock	67020Y100	3	182	SH		DFND	5	0	0	182
NUVEEN MD	Common Stock	67061Q107	89	7,219	SH		DFND	5	0	0	7,219
NUVEEN SEL	Common Stock	67062F100	43	3,144	SH		DFND	5	0	0	3,144
NUVEEN QUA	Common Stock	67062N103	2	117	SH		DFND	5	0	0	117
NUVEEN PER	Common Stock	67062P108	34	2,385	SH		DFND	5	0	0	2,385
NUVEEN PRE	Common Stock	67062T100	12	887	SH		DFND	5	0	0	887
NUVEEN MUN	Common Stock	67062W103	9	670	SH		DFND	5	0	0	670
NUVEEN PRE	Common Stock	67063W102	3	249	SH		DFND	5	0	0	249
NVIDIA COR	Common Stock	67066G104	11	458	SH		DFND	5	0	0	458
NUVEEN DIV	Common Stock	67066V101	16	1,150	SH		DFND	5	0	0	1,150
NUVEEN SR	Common Stock	67067Y104	186	31,519	SH		DFND	5	0	0	31,519
NUVEEN NJ	Common Stock	67069Y102	41	3,186	SH		DFND	5	0	0	3,186
NUVEEN FLO	Common Stock	6706EN100	12	1,253	SH		DFND	5	0	0	1,253
NUVEEN DIV	Common Stock	6706EP105	8	754	SH		DFND	5	0	0	754
NUVEEN S&P	Common Stock	6706ER101	93	7,676	SH		DFND	5	0	0	7,676
NUVEEN S&P	Common Stock	6706EW100	10	806	SH		DFND	5	0	0	806
NUVEEN PRE	Common Stock	6706K4105	16	1,254	SH		DFND	5	0	0	1,254
NUVEEN DIV	Common Stock	67070X101	30	2,206	SH		DFND	5	0	0	2,206
NUVEEN REA	Common Stock	67071B108	6	600	SH		DFND	5	0	0	600
NUVEEN QUA	Common Stock	67071S101	21	2,676	SH		DFND	5	0	0	2,676
NUVEEN QUA	Common Stock	67072C105	107	12,185	SH		DFND	5	0	0	12,185
NUVEEN FLO	Common Stock	67072T108	5	505	SH		DFND	5	0	0	505
NUVEEN PRE	Common Stock	67073B106	36	4,053	SH		DFND	5	0	0	4,053
NUVEEN CRE	Common Stock	67073D102	178	22,337	SH		DFND	5	0	0	22,337
NUVEEN TAX	Common Stock	67073G105	2	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	20	1,000	SH		DFND	5	0	0	1,000
NUVEEN PA	Common Stock	67074K105	44	3,000	SH		DFND	5	0	0	3,000
NUVEEN BUI	Common Stock	67074Q102	11	550	SH		DFND	5	0	0	550
NUVEEN ENE	Common Stock	67074U103	17	1,352	SH		DFND	5	0	0	1,352
NUVEEN DOW	Common Stock	67075F105	195	14,461	SH		DFND	5	0	0	14,461
NUVEEN GLO	Common Stock	67075G103	28	1,937	SH		DFND	5	0	0	1,937
NUVEEN MUL	Common Stock	67075J107	9	1,321	SH		DFND	5	0	0	1,321
NUVEEN COR	Common Stock	67090X107	10	722	SH		DFND	5	0	0	722
O REILLY A	Common Stock	67103H107	382	1,527	SH		DFND	5	0	1,052	475
O REILLY A	Common Stock	67103H107	382	1,527	SH		OTR	5	0	1,052	475
ONCOMED PH	Common Stock	68234X102	3	200	SH		DFND	5	0	0	200
ONE GAS IN	Common Stock	68235P108	7	160	SH		DFND	5	0	0	160
OPOWER INC	Common Stock	68375Y109	2	206	SH		DFND	5	0	206	0
ORACLE COR	Common Stock	68389X105	2,269	62,828	SH		DFND	5	0	43,802	19,025
ORACLE COR	Common Stock	68389X105	2,269	62,828	SH		OTR	5	0	43,802	19,025
ORBITAL AT	Common Stock	68557N103	71	991	SH		DFND	5	0	232	759
ORGANOVO H	Common Stock	68620A104	1	200	SH		DFND	5	0	0	200
PDC ENERGY	Common Stock	69327R101	164	3,088	SH		DFND	5	0	3,088	0
PG & E COR	Common Stock	69331C108	87	1,645	SH		DFND	5	0	992	653
PMC-SIERRA	Common Stock	69344F106	4	600	SH		DFND	5	0	0	600
PNM RESOUR	Common Stock	69349H107	116	4,138	SH		DFND	5	0	4,138	0
PPL CORP	Common Stock	69351T106	3,139	95,433	SH		DFND	5	0	46,857	48,576
PTC INC	Common Stock	69370C100	91	2,871	SH		DFND	5	0	2,871	0
PANERA BRE	Common Stock	69840W108	6	30	SH		DFND	5	0	0	30
PAYPAL HLD	Common Stock	70450Y103	931	29,988	SH		DFND	5	0	24,444	5,544
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PENGROWTH	Common Stock	70706P104	3	3,000	SH		DFND	5	0	0	3,000
PENSKE AUT	Common Stock	70959W103	2	40	SH		DFND	5	0	0	40
PETROLEO B	Preferred Stock	71654V101	0	71	SH		DFND	5	0	0	71
PETROLEO B	Common Stock	71654V408	2	450	SH		DFND	5	0	0	450
PIMCO MUN	Common Stock	72200R107	3	212	SH		DFND	5	0	0	212
PIMCO CORP	Common Stock	72200U100	49	3,730	SH		DFND	5	0	0	3,730
PIMCO MUN	Common Stock	72200W106	40	3,325	SH		DFND	5	0	0	3,325
PIMCO STRA	Common Stock	72200X104	16	1,879	SH		DFND	5	0	0	1,879
PIMCO CORP	Common Stock	72201B101	39	2,946	SH		DFND	5	0	0	2,946
PIMCO INCO	Common Stock	72201H108	78	8,019	SH		DFND	5	0	0	8,019
PIMCO INCO	Common Stock	72201J104	25	2,794	SH		DFND	5	0	0	2,794
PIMCO ETF	Common Stock	72201R106	58	1,139	SH		DFND	5	0	0	1,139
PIMCO ETF	Common Stock	72201R205	173	3,356	SH		DFND	5	0	0	3,356
PIMCO ETF	Common Stock	72201R304	74	1,208	SH		DFND	5	0	0	1,208
PIMCO ETF	Common Stock	72201R403	33	591	SH		DFND	5	0	0	591
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	315	2,985	SH		DFND	5	0	0	2,985
PIMCO ETF	Common Stock	72201R783	182	1,929	SH		DFND	5	0	0	1,929
PIMCO ETF	Common Stock	72201R791	17	414	SH		DFND	5	0	0	414
PIMCO ETF	Common Stock	72201R817	128	1,280	SH		DFND	5	0	0	1,280
PIMCO ETF	Common Stock	72201R833	337	3,348	SH		DFND	5	0	0	3,348
PIMCO ETF	Common Stock	72201R866	278	5,232	SH		DFND	5	0	0	5,232
PIMCO ETF	Common Stock	72201R882	66	579	SH		DFND	5	0	0	579
PIMCO DYNA	Common Stock	72201Y101	67	2,341	SH		DFND	5	0	0	2,341
PIMCO INCO	Common Stock	72202B100	108	4,724	SH		DFND	5	0	0	4,724
PINNACLE F	Common Stock	72346Q104	122	2,463	SH		DFND	5	0	2,463	0
PINNACLE F	Common Stock	72348P104	30	725	SH		DFND	5	0	0	725
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
POPULAR CA	Preferred Stock	73317W203	21	1,050	SH		DFND	5	0	0	1,050
POTASH COR	Common Stock	73755L107	199	9,686	SH		DFND	5	0	0	9,686
POWERSHARE	Common Stock	73935A104	3,052	29,994	SH		DFND	5	0	847	29,147
POWERSHARE	Common Stock	73935A104	3,052	29,994	SH		OTR	5	0	847	29,147
POWERSHARE	Common Stock	73935B508	79	1,143	SH		DFND	5	0	0	1,143
POWERSHARE	Common Stock	73935B805	18	733	SH		DFND	5	0	0	733
POWERSHARE	Common Stock	73935L100	14	718	SH		DFND	5	0	0	718
POWERSHARE	Common Stock	73935S105	84	5,549	SH		DFND	5	0	0	5,549
POWERSHARE	Common Stock	73935X104	5	70	SH		DFND	5	0	0	70
POWERSHARE	Common Stock	73935X146	12	174	SH		DFND	5	0	0	174
POWERSHARE	Common Stock	73935X153	436	10,847	SH		DFND	5	0	0	10,847
POWERSHARE	Common Stock	73935X195	26	2,446	SH		DFND	5	0	0	2,446
POWERSHARE	Common Stock	73935X203	72	1,000	SH		DFND	5	0	0	1,000
POWERSHARE	Common Stock	73935X229	127	6,932	SH		DFND	5	0	0	6,932
POWERSHARE	Common Stock	73935X286	898	20,503	SH		DFND	5	0	0	20,503
POWERSHARE	Common Stock	73935X302	243	19,126	SH		DFND	5	0	0	19,126
POWERSHARE	Common Stock	73935X344	49	1,280	SH		DFND	5	0	0	1,280
POWERSHARE	Common Stock	73935X351	81	1,487	SH		DFND	5	0	0	1,487
POWERSHARE	Common Stock	73935X369	58	1,400	SH		DFND	5	0	0	1,400
POWERSHARE	Common Stock	73935X385	11	322	SH		DFND	5	0	0	322
POWERSHARE	Common Stock	73935X393	46	845	SH		DFND	5	0	0	845
POWERSHARE	Common Stock	73935X419	48	1,050	SH		DFND	5	0	0	1,050
POWERSHARE	Common Stock	73935X427	4	96	SH		DFND	5	0	0	96
POWERSHARE	Common Stock	73935X435	34	1,091	SH		DFND	5	0	0	1,091
POWERSHARE	Common Stock	73935X443	37	1,052	SH		DFND	5	0	0	1,052
POWERSHARE	Common Stock	73935X500	2	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73935X567	27	292	SH		DFND	5	0	0	292
POWERSHARE	Common Stock	73935X575	24	1,170	SH		DFND	5	0	0	1,170
POWERSHARE	Common Stock	73935X583	117,543	1,417,719	SH		DFND	5	0	21,459	1,396,259
POWERSHARE	Common Stock	73935X591	6	262	SH		DFND	5	0	0	262
POWERSHARE	Common Stock	73935X609	357	12,184	SH		DFND	5	0	0	12,184
POWERSHARE	Common Stock	73935X617	10	267	SH		DFND	5	0	0	267
POWERSHARE	Common Stock	73935X625	1	122	SH		DFND	5	0	0	122
POWERSHARE	Common Stock	73935X666	45	2,000	SH		DFND	5	0	0	2,000
POWERSHARE	Common Stock	73935X682	31	1,419	SH		DFND	5	0	0	1,419
POWERSHARE	Common Stock	73935X708	189	6,743	SH		DFND	5	0	0	6,743
POWERSHARE	Common Stock	73935X716	459	31,731	SH		DFND	5	0	0	31,731
POWERSHARE	Common Stock	73935X732	203	10,435	SH		DFND	5	0	0	10,435
POWERSHARE	Common Stock	73935X757	57	1,600	SH		DFND	5	0	0	1,600
POWERSHARE	Common Stock	73935X781	19	800	SH		DFND	5	0	0	800
POWERSHARE	Common Stock	73935X799	15	226	SH		DFND	5	0	0	226
POWERSHARE	Common Stock	73935X807	15	503	SH		DFND	5	0	0	503
POWERSHARE	Common Stock	73935X823	5	200	SH		DFND	5	0	0	200
POWERSHARE	Common Stock	73935X849	91	2,887	SH		DFND	5	0	0	2,887
POWERSHARE	Common Stock	73935X856	41	898	SH		DFND	5	0	0	898
POWERSHARE	Common Stock	73935X864	6	259	SH		DFND	5	0	0	259
POWERSHARE	Common Stock	73935X872	36	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	158	6,447	SH		DFND	5	0	0	6,447
POWERSHARE	Common Stock	73936B101	16	1,157	SH		DFND	5	0	0	1,157
POWERSHARE	Common Stock	73936B200	45	1,337	SH		DFND	5	0	0	1,337
POWERSHARE	Common Stock	73936B408	54	2,590	SH		DFND	5	0	0	2,590
POWERSHARE	Common Stock	73936B507	53	4,680	SH		DFND	5	0	0	4,680
POWERSHARE	Common Stock	73936B705	5	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	637	28,358	SH		DFND	5	0	0	28,358
POWERSHARE	Common Stock	73936Q207	121	7,895	SH		DFND	5	0	0	7,895
POWERSHARE	Common Stock	73936Q702	6	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q710	6	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q744	63	1,687	SH		DFND	5	0	0	1,687
POWERSHARE	Common Stock	73936Q769	2,111	91,632	SH		DFND	5	0	25,271	66,362
POWERSHARE	Common Stock	73936Q777	23	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73936Q793	161	7,324	SH		DFND	5	0	0	7,324
POWERSHARE	Common Stock	73936Q819	74	2,478	SH		DFND	5	0	0	2,478
POWERSHARE	Common Stock	73936Q835	32	1,264	SH		DFND	5	0	0	1,264
POWERSHARE	Common Stock	73936Q843	212	10,075	SH		DFND	5	0	0	10,075
POWERSHARE	Common Stock	73936Q876	40	3,411	SH		DFND	5	0	0	3,411
POWERSHARE	Common Stock	73936T474	69	2,750	SH		DFND	5	0	0	2,750
POWERSHARE	Common Stock	73936T557	64	3,576	SH		DFND	5	0	0	3,576
POWERSHARE	Common Stock	73936T565	378	25,914	SH		DFND	5	0	0	25,914
POWERSHARE	Common Stock	73936T573	149	5,450	SH		DFND	5	0	0	5,450
POWERSHARE	Common Stock	73936T615	14	1,360	SH		DFND	5	0	0	1,360
POWERSHARE	Common Stock	73936T623	78	3,869	SH		DFND	5	0	0	3,869
POWERSHARE	Common Stock	73937B407	195	6,643	SH		DFND	5	0	0	6,643
POWERSHARE	Common Stock	73937B506	5	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73937B662	27	1,296	SH		DFND	5	0	0	1,296
POWERSHARE	Common Stock	73937B712	20	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73937B720	7	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73937B738	35	700	SH		DFND	5	0	0	700
POWERSHARE	Common Stock	73937B746	71	1,988	SH		DFND	5	0	0	1,988
POWERSHARE	Common Stock	73937B779	429	11,933	SH		DFND	5	0	0	11,933
POWERSHARE	Common Stock	73937B860	6	128	SH		DFND	5	0	0	128
POWERSHARE	Common Stock	73937B886	7	101	SH		DFND	5	0	0	101
PRAXAIR IN	Common Stock	74005P104	1,298	12,744	SH		DFND	5	0	10,366	2,378
PRAXAIR IN	Common Stock	74005P104	1,298	12,744	SH		OTR	5	0	10,366	2,378
PRESTIGE B	Common Stock	74112D101	17	370	SH		DFND	5	0	0	370
PRICE T RO	Common Stock	74144T108	379	5,447	SH		DFND	5	0	0	5,447
PRIMERICA	Common Stock	74164M108	103	2,278	SH		DFND	5	0	2,278	0
PRINCIPAL	Common Stock	74251V102	632	13,342	SH		DFND	5	0	13,107	236
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROSHARES	Common Stock	74347B607	18	245	SH		DFND	5	0	0	245
PROSHARES	Common Stock	74347R248	49	1,051	SH		DFND	5	0	0	1,051
PROSHARES	Common Stock	74348A467	23	503	SH		DFND	5	0	0	503
PRUDENTIAL	Common Stock	74433A109	14	1,000	SH		DFND	5	0	0	1,000
PRUDENTIAL	Common Stock	74435K204	953	22,626	SH		DFND	5	0	22,594	33
PRUDENTIAL	Common Stock	74442F107	22	1,500	SH		DFND	5	0	0	1,500
PUBLIC STO	Preferred Stock	74460D141	9	350	SH		DFND	5	0	0	350
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
QLIK TECHN	Common Stock	74733T105	11	300	SH		DFND	5	0	0	300
QEP RESOUR	Common Stock	74733V100	6	450	SH		DFND	5	0	0	450
QORVO INC	Common Stock	74736K101	617	13,702	SH		DFND	5	0	10,072	3,630
QUALYS INC	Common Stock	74758T303	8	282	SH		DFND	5	0	282	0
QUEST DIAG	Common Stock	74834L100	3,153	51,296	SH		DFND	5	0	34,006	17,290
QUINTILES	Common Stock	74876Y101	99	1,423	SH		DFND	5	0	0	1,423
QWEST CORP	Preferred Stock	74913G402	18	700	SH		DFND	5	0	0	700
RPX CORP C	Common Stock	74972G103	3	234	SH		DFND	5	0	234	0
RANGE RESO	Common Stock	75281A109	9	280	SH		DFND	5	0	0	280
RAYONIER A	Common Stock	75508B104	1	100	SH		DFND	5	0	0	100
REGENERON	Common Stock	75886F107	1,561	3,355	SH		DFND	5	0	2,724	631
REGENERON	Common Stock	75886F107	1,561	3,355	SH		OTR	5	0	2,724	631
REGIONS FI	Common Stock	7591EP100	101	11,241	SH		DFND	5	0	0	11,241
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REMY INTL	Common Stock	75971M108	0	9	SH		DFND	5	0	0	9
ROYCE GLOB	Common Stock	78081T104	2	305	SH		DFND	5	0	0	305
RYDEX ETF	Common Stock	78355W106	1,273	17,301	SH		DFND	5	0	0	17,301
GUGGENHEIM	Common Stock	78355W403	95	1,231	SH		DFND	5	0	0	1,231
GUGGENHEIM	Common Stock	78355W601	80	648	SH		DFND	5	0	0	648
GUGG S&P 5	Common Stock	78355W791	7	103	SH		DFND	5	0	0	103
GUGGENHEIM	Common Stock	78355W809	4	48	SH		DFND	5	0	0	48
GUGG S&P 5	Common Stock	78355W817	9	106	SH		DFND	5	0	0	106
GUGG S&P 5	Common Stock	78355W825	5	69	SH		DFND	5	0	0	69
GUGG S&P 5	Common Stock	78355W833	6	82	SH		DFND	5	0	0	82
GUGG S&P 5	Common Stock	78355W874	38	360	SH		DFND	5	0	0	360
SBA COMMUN	Common Stock	78388J106	7	69	SH		DFND	5	0	0	69
SL GREEN R	Preferred Stock	78440X507	15	600	SH		DFND	5	0	0	600
SLM CORP C	Common Stock	78442P106	1	101	SH		DFND	5	0	0	101
SLM CORP N	Preferred Stock	78442P403	16	700	SH		DFND	5	0	0	700
SM ENERGY	Common Stock	78454L100	0	14	SH		DFND	5	0	0	14
SPDR S&P 5	Common Stock	78462F103	31,863	166,273	SH		DFND	5	0	117,157	49,116
SPDR S&P 5	Common Stock	78462F103	31,863	166,273	SH		OTR	5	0	117,157	49,116
SPDR GOLD	Common Stock	78463V107	998	9,342	SH		DFND	5	0	0	9,342
SPDR INDEX	Common Stock	78463X103	80	2,530	SH		DFND	5	0	0	2,530
SPDR INDEX	Common Stock	78463X202	189	5,569	SH		DFND	5	0	0	5,569
SPDR INDEX	Common Stock	78463X301	9	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	14	210	SH		DFND	5	0	0	210
SPDR INDEX	Common Stock	78463X459	228	3,891	SH		DFND	5	0	0	3,891
SPDR INDEX	Common Stock	78463X509	11	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	185	7,388	SH		DFND	5	0	0	7,388
SPDR INDEX	Common Stock	78463X541	8	245	SH		DFND	5	0	0	245
SPDR INDEX	Common Stock	78463X608	7	300	SH		DFND	5	0	0	300
SPDR INDEX	Common Stock	78463X673	9	325	SH		DFND	5	0	0	325
SPDR INDEX	Common Stock	78463X681	10	200	SH		DFND	5	0	0	200
SPDR INDEX	Common Stock	78463X731	9	250	SH		DFND	5	0	0	250
SPDR INDEX	Common Stock	78463X749	52	1,151	SH		DFND	5	0	0	1,151
SPDR INDEX	Common Stock	78463X772	712	20,977	SH		DFND	5	0	0	20,977
SPDR INDEX	Common Stock	78463X798	15	783	SH		DFND	5	0	0	783
SPDR INDEX	Common Stock	78463X806	42	750	SH		DFND	5	0	0	750
SPDR INDEX	Common Stock	78463X830	20	448	SH		DFND	5	0	0	448
SPDR INDEX	Common Stock	78463X848	17	571	SH		DFND	5	0	0	571
SPDR S&P G	Common Stock	78463X855	97	2,261	SH		DFND	5	0	0	2,261
SPDR INDEX	Common Stock	78463X863	70	1,777	SH		DFND	5	0	0	1,777
SPDR INDEX	Common Stock	78463X871	5	174	SH		DFND	5	0	0	174
SPDR INDEX	Common Stock	78463X889	19	765	SH		DFND	5	0	0	765
SPDR SER T	Common Stock	78464A102	132	2,664	SH		DFND	5	0	0	2,664
SPDR SER T	Common Stock	78464A151	23	737	SH		DFND	5	0	0	737
SPDR SER T	Common Stock	78464A201	31	179	SH		DFND	5	0	0	179
SPDR SERIE	Common Stock	78464A276	66	1,091	SH		DFND	5	0	0	1,091
SPDR SERIE	Common Stock	78464A284	253	4,466	SH		DFND	5	0	0	4,466
SPDR SER T	Common Stock	78464A292	159	3,632	SH		DFND	5	0	0	3,632
SPDR SER T	Common Stock	78464A300	17	178	SH		DFND	5	0	0	178
SPDR SER T	Common Stock	78464A359	5,292	118,336	SH		DFND	5	0	100,236	18,099
SPDR SER T	Common Stock	78464A359	5,292	118,336	SH		OTR	5	0	100,236	18,099
SPDR SER T	Common Stock	78464A367	504	13,153	SH		DFND	5	0	745	12,408
SPDR SER T	Common Stock	78464A375	365	10,757	SH		DFND	5	0	0	10,757
SPDR SERIE	Common Stock	78464A391	8	321	SH		DFND	5	0	0	321
SPDR SERIE	Common Stock	78464A409	77	825	SH		DFND	5	0	0	825
SPDR SER T	Common Stock	78464A417	5,265	147,633	SH		DFND	5	0	125,828	21,804
SPDR SER T	Common Stock	78464A425	790	32,444	SH		DFND	5	0	0	32,444
SPDR SERIE	Common Stock	78464A458	354	14,689	SH		DFND	5	0	0	14,689
SPDR SER T	Common Stock	78464A474	492	16,116	SH		DFND	5	0	0	16,116
SPDR SER T	Common Stock	78464A490	36	683	SH		DFND	5	0	0	683
SPDR SER T	Common Stock	78464A508	66	728	SH		DFND	5	0	0	728
SPDR SERIE	Common Stock	78464A516	15,901	305,374	SH		DFND	5	0	6,476	298,898
SPDR SER T	Common Stock	78464A532	290	6,624	SH		DFND	5	0	0	6,624
SPDR SERIE	Common Stock	78464A573	106	1,861	SH		DFND	5	0	0	1,861
SPDR SER T	Common Stock	78464A581	87	2,004	SH		DFND	5	0	0	2,004
SPDR SERIE	Common Stock	78464A599	66	1,413	SH		DFND	5	0	0	1,413
SPDR SER T	Common Stock	78464A607	42,507	493,293	SH		DFND	5	0	37,675	455,618
SPDR SERIE	Common Stock	78464A631	73	1,462	SH		DFND	5	0	0	1,462
SPDR SERIE	Common Stock	78464A649	83	1,431	SH		DFND	5	0	0	1,431
SPDR SER T	Common Stock	78464A656	14	256	SH		DFND	5	0	0	256
SPDR SERIE	Common Stock	78464A672	297	4,895	SH		DFND	5	0	0	4,895
SPDR SERIE	Common Stock	78464A680	166	3,628	SH		DFND	5	0	0	3,628
SPDR SER T	Common Stock	78464A698	367	8,921	SH		DFND	5	0	0	8,921
SPDR SER T	Common Stock	78464A714	257	5,790	SH		DFND	5	0	0	5,790
SPDR SER T	Common Stock	78464A722	100	2,123	SH		DFND	5	0	0	2,123
SPDR SER T	Common Stock	78464A730	77	2,345	SH		DFND	5	0	0	2,345
SPDR SER T	Common Stock	78464A748	28	1,550	SH		DFND	5	0	0	1,550
SPDR SER T	Common Stock	78464A755	25	1,518	SH		DFND	5	0	0	1,518
SPDR SER T	Common Stock	78464A763	2,886	39,990	SH		DFND	5	0	0	39,990
SPDR SER T	Common Stock	78464A771	21	500	SH		DFND	5	0	0	500
SPDR SER T	Common Stock	78464A789	72	1,068	SH		DFND	5	0	0	1,068
SPDR SER T	Common Stock	78464A797	42	1,270	SH		DFND	5	0	0	1,270
SPDR SER T	Common Stock	78464A813	61	621	SH		DFND	5	0	0	621
SPDR SER T	Common Stock	78464A821	10	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	373	4,864	SH		DFND	5	0	0	4,864
SPDR RUSSE	Common Stock	78464A847	16	214	SH		DFND	5	0	0	214
SPDR SER T	Common Stock	78464A862	91	2,406	SH		DFND	5	0	0	2,406
SPDR SER T	Common Stock	78464A870	258	4,142	SH		DFND	5	0	0	4,142
SPDR SER T	Common Stock	78464A888	237	6,936	SH		DFND	5	0	0	6,936
SSE PLC SP	Common Stock	78467K107	3	151	SH		DFND	5	0	151	0
SSGA ACTIV	Common Stock	78467V202	75	2,544	SH		DFND	5	0	0	2,544
SSGA ACTIV	Common Stock	78467V400	26	815	SH		DFND	5	0	0	815
SSGA ACTIV	Common Stock	78467V608	325	6,807	SH		DFND	5	0	0	6,807
SPDR DOW J	Common Stock	78467X109	2,237	13,755	SH		DFND	5	0	3,351	10,403
SPDR S&P M	Common Stock	78467Y107	497	1,997	SH		DFND	5	0	0	1,997
SPDR SERIE	Common Stock	78468R101	9	297	SH		DFND	5	0	0	297
SPDR SERIE	Common Stock	78468R200	16	539	SH		DFND	5	0	0	539
SPDR SERIE	Common Stock	78468R408	3,045	113,030	SH		DFND	5	0	92,728	20,301
SPDR SER T	Common Stock	78468R507	3	120	SH		DFND	5	0	0	120
SPDR SERIE	Common Stock	78468R853	38	587	SH		DFND	5	0	0	587
STR HLDGS	Common Stock	78478V209	0	18	SH		DFND	5	0	0	18
SVB FINL G	Common Stock	78486Q101	15	129	SH		DFND	5	0	129	0
SAIA INC C	Common Stock	78709Y105	65	2,095	SH		DFND	5	0	2,095	0
SALESFORCE	Common Stock	79466L302	1,513	21,790	SH		DFND	5	0	19,834	1,956
SALESFORCE	Common Stock	79466L302	1,513	21,790	SH		OTR	5	0	19,834	1,956
SANCHEZ EN	Common Stock	79970Y105	1	100	SH		DFND	5	0	0	100
SANDISK CO	Common Stock	80004C101	37	687	SH		DFND	5	0	0	687
SANDRIDGE	Common Stock	80007P307	0	1,000	SH		DFND	5	0	0	1,000
SANDS CHIN	Common Stock	80007R105	58	1,928	SH		DFND	5	0	1,928	0
SANDS CHIN	Common Stock	80007R105	58	1,928	SH		OTR	5	0	1,928	0
SANOFI SPO	Common Stock	80105N105	1,041	21,934	SH		DFND	5	0	13,924	8,010
SCANA CORP	Common Stock	80589M102	114	2,031	SH		DFND	5	0	0	2,031
SCHNEIDER	Common Stock	80687P106	85	7,587	SH		DFND	5	0	7,587	0
SCHNEIDER	Common Stock	80687P106	85	7,587	SH		OTR	5	0	7,587	0
SEALED AIR	Common Stock	81211K100	605	12,897	SH		DFND	5	0	12,897	0
SEASPINE H	Common Stock	81255T108	0	1	SH		DFND	5	0	1	0
SELECT SEC	Common Stock	81369Y100	150	3,762	SH		DFND	5	0	0	3,762
SELECT SEC	Common Stock	81369Y209	930	14,040	SH		DFND	5	0	426	13,614
SECTOR SPD	Common Stock	81369Y308	737	15,618	SH		DFND	5	0	0	15,618
SELECT SEC	Common Stock	81369Y407	953	12,834	SH		DFND	5	0	327	12,507
SECTOR SPD	Common Stock	81369Y506	1,232	20,123	SH		DFND	5	0	0	20,123
SECTOR SPD	Common Stock	81369Y605	1,117	49,301	SH		DFND	5	0	392	48,909
SECTOR SPD	Common Stock	81369Y704	325	6,516	SH		DFND	5	0	336	6,180
SECTOR SPD	Common Stock	81369Y803	806	20,403	SH		DFND	5	0	0	20,403
SECTOR SPD	Common Stock	81369Y886	1,135	26,220	SH		DFND	5	0	0	26,220
SENSIENT	Common Stock	81725T100	100	1,637	SH		DFND	5	0	1,637	0
SERES THER	Common Stock	81750R102	0	15	SH		DFND	5	0	0	15
SERVICENOW	Common Stock	81762P102	9	127	SH		DFND	5	0	0	127
SEVEN &I H	Common Stock	81783H105	1	52	SH		DFND	5	0	0	52
SHIRE PLC	Common Stock	82481R106	150	731	SH		DFND	5	0	280	451
SHIRE PLC	Common Stock	82481R106	150	731	SH		OTR	5	0	280	451
SIGNATURE	Common Stock	82669G104	10	70	SH		DFND	5	0	0	70
SILICON MO	Common Stock	82706C108	55	2,012	SH		DFND	5	0	2,012	0
SINGAPORE	Common Stock	82929R304	3	113	SH		DFND	5	0	113	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	37	800	SH		DFND	5	0	0	800
SKYWORKS S	Common Stock	83088M102	1,118	13,279	SH		DFND	5	0	9,339	3,940
SMITH & NE	Common Stock	83175M205	100	2,852	SH		DFND	5	0	0	2,852
SMITHS GRO	Common Stock	83238P203	1	52	SH		DFND	5	0	52	0
SOLARWINDS	Common Stock	83416B109	11	277	SH		DFND	5	0	277	0
SOLARCITY	Common Stock	83416T100	43	1,000	SH		DFND	5	0	0	1,000
SONOVA HOL	Common Stock	83569C102	58	2,270	SH		DFND	5	0	2,270	0
SONOVA HOL	Common Stock	83569C102	58	2,270	SH		OTR	5	0	2,270	0
SOUTHERN C	Common Stock	84265V105	40	1,479	SH		DFND	5	0	0	1,479
SOUTHSIDE	Common Stock	84470P109	102	3,684	SH		DFND	5	0	3,573	111
SOUTH32 LT	Common Stock	84473L105	1	300	SH		DFND	5	0	0	300
SPARK NEW	Common Stock	84652A102	10	1,010	SH		DFND	5	0	0	1,010
SPARK THER	Common Stock	84652J103	2	50	SH		DFND	5	0	0	50
SPROTT PHY	Common Stock	85207H104	15	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	4	200	SH		DFND	5	0	0	200
STAGE STOR	Common Stock	85254C305	3	332	SH		DFND	5	0	332	0
STARZ COM	Common Stock	85571Q102	121	3,245	SH		DFND	5	0	3,119	126
STARWOOD H	Common Stock	85590A401	104	1,562	SH		DFND	5	0	0	1,562
STATOIL AS	Common Stock	85771P102	14	941	SH		DFND	5	0	68	873
SUMITOMO M	Common Stock	86562M209	1,041	136,474	SH		DFND	5	0	136,363	111
SUMITOMO M	Common Stock	86562M209	1,041	136,474	SH		OTR	5	0	136,363	111
SUNCOKE EN	Common Stock	86722A103	6	751	SH		DFND	5	0	0	751
SUNEDISON	Common Stock	86732Y109	97	13,441	SH		DFND	5	0	0	13,441
SVENSKA HA	Common Stock	86959C103	51	7,166	SH		DFND	5	0	7,166	0
SVENSKA HA	Common Stock	86959C103	51	7,166	SH		OTR	5	0	7,166	0
SWIFT TRAN	Common Stock	87074U101	3	200	SH		DFND	5	0	0	200
SYMRISE AG	Common Stock	87155N109	62	4,141	SH		DFND	5	0	4,141	0
SYMRISE AG	Common Stock	87155N109	62	4,141	SH		OTR	5	0	4,141	0
SYNCHRONOS	Common Stock	87157B103	165	5,045	SH		DFND	5	0	0	5,045
SYNAPTICS	Common Stock	87157D109	33	400	SH		DFND	5	0	0	400
SYNGENTA A	Common Stock	87160A100	28	440	SH		DFND	5	0	0	440
SYNTEL INC	Common Stock	87162H103	75	1,648	SH		DFND	5	0	1,648	0
SYSMEX COR	Common Stock	87184P109	132	5,052	SH		DFND	5	0	5,052	0
SYSMEX COR	Common Stock	87184P109	132	5,052	SH		OTR	5	0	5,052	0
TD AMERITR	Common Stock	87236Y108	1	39	SH		DFND	5	0	0	39
TFS FINL C	Common Stock	87240R107	3	200	SH		DFND	5	0	0	200
TABLEAU SO	Common Stock	87336U105	5	61	SH		DFND	5	0	61	0
TALEN ENER	Common Stock	87422J105	38	3,777	SH		DFND	5	0	0	3,777
TEAM HEALT	Common Stock	87817A107	122	2,255	SH		DFND	5	0	2,255	0
TEGNA INC	Common Stock	87901J105	6	250	SH		DFND	5	0	0	250
TEKLA HEAL	Common Stock	87911J103	0	1	SH		DFND	5	0	1	0
TEKLA LIFE	Common Stock	87911K100	21	949	SH		DFND	5	0	0	949
TELECOM IT	Common Stock	87927Y102	2	200	SH		DFND	5	0	0	200
TEMPUR SEA	Common Stock	88023U101	62	873	SH		DFND	5	0	0	873
TENARIS S	Common Stock	88031M109	3	110	SH		DFND	5	0	0	110
TENET HEAL	Common Stock	88033G407	13	340	SH		DFND	5	0	0	340
TERADATA C	Common Stock	88076W103	3	88	SH		DFND	5	0	0	88
TESLA MOTO	Common Stock	88160R101	103	415	SH		DFND	5	0	0	415
TETRA TECH	Common Stock	88162F105	5	881	SH		DFND	5	0	881	0
TETRA TECH	Common Stock	88162G103	87	3,570	SH		DFND	5	0	3,570	0
TEXAS CAP	Common Stock	88224Q107	5	97	SH		DFND	5	0	0	97
3D SYSTEMS	Common Stock	88554D205	30	2,635	SH		DFND	5	0	0	2,635
3M COMPANY	Common Stock	88579Y101	1,365	9,628	SH		DFND	5	0	0	9,628
TIGER BRAN	Common Stock	88673M201	3	139	SH		DFND	5	0	0	139
TIME WARNE	Common Stock	88732J207	44	244	SH		DFND	5	0	12	232
TITAN INTL	Common Stock	88830M102	1	200	SH		DFND	5	0	0	200
TOPBUILD C	Common Stock	89055F103	18	575	SH		DFND	5	0	95	480
TORTOISE E	Common Stock	89147L100	90	3,320	SH		DFND	5	0	0	3,320
TORTOISE P	Common Stock	89147X104	19	1,000	SH		DFND	5	0	0	1,000
TORTOISE M	Common Stock	89148B101	9	515	SH		DFND	5	0	0	515
TRANSCANAD	Common Stock	89353D107	53	1,693	SH		DFND	5	0	0	1,693
TREEHOUSE	Common Stock	89469A104	91	1,175	SH		DFND	5	0	1,175	0
TREX INC	Common Stock	89531P105	15	449	SH		DFND	5	0	449	0
TUMI HLDGS	Common Stock	89969Q104	83	4,716	SH		DFND	5	0	4,716	0
TWENTY-FIR	Common Stock	90130A101	27	993	SH		DFND	5	0	0	993
TWENTY-FIR	Common Stock	90130A200	2	70	SH		DFND	5	0	0	70
TWITTER IN	Common Stock	90184L102	572	21,223	SH		DFND	5	0	15,800	5,423
TWITTER IN	Common Stock	90184L102	572	21,223	SH		OTR	5	0	15,800	5,423
ULTA SALON	Common Stock	90384S303	860	5,262	SH		DFND	5	0	5,182	80
ULTA SALON	Common Stock	90384S303	860	5,262	SH		OTR	5	0	5,182	80
ULTIMATE S	Common Stock	90385D107	10	55	SH		DFND	5	0	55	0
UNICHARM C	Common Stock	90460M204	112	31,853	SH		DFND	5	0	31,853	0
UNICHARM C	Common Stock	90460M204	112	31,853	SH		OTR	5	0	31,853	0
UNITED STS	Common Stock	91201T102	5	150	SH		DFND	5	0	0	150
UNITED STS	Common Stock	91232N108	35	2,400	SH		DFND	5	0	0	2,400
UNITED THE	Common Stock	91307C102	10	73	SH		DFND	5	0	0	73
UNITEDHEAL	Common Stock	91324P102	2,270	19,564	SH		DFND	5	0	12,649	6,915
UNUM GROUP	Common Stock	91529Y106	5	146	SH		DFND	5	0	0	146
US ECOLOGY	Common Stock	91732J102	10	220	SH		DFND	5	0	220	0
VAIL RESOR	Common Stock	91879Q109	126	1,201	SH		DFND	5	0	1,201	0
VALEANT PH	Common Stock	91911K102	57	321	SH		DFND	5	0	0	321
VALERO ENE	Common Stock	91913Y100	433	7,205	SH		DFND	5	0	1,055	6,150
VANGUARD C	Common Stock	92203J407	141	2,656	SH		DFND	5	0	0	2,656
VANGUARD S	Common Stock	92204A108	99	840	SH		DFND	5	0	0	840
VANGUARD S	Common Stock	92204A207	155	1,275	SH		DFND	5	0	0	1,275
VANGUARD S	Common Stock	92204A306	510	6,016	SH		DFND	5	0	0	6,016
VANGUARD S	Common Stock	92204A405	68	1,462	SH		DFND	5	0	0	1,462
VANGUARD S	Common Stock	92204A504	334	2,723	SH		DFND	5	0	0	2,723
VANGUARD S	Common Stock	92204A603	132	1,392	SH		DFND	5	0	0	1,392
VANGUARD S	Common Stock	92204A702	186	1,860	SH		DFND	5	0	132	1,728
VANGUARD S	Common Stock	92204A801	78	890	SH		DFND	5	0	0	890
VANGUARD S	Common Stock	92204A876	234	2,513	SH		DFND	5	0	0	2,513
VANGUARD S	Common Stock	92204A884	134	1,696	SH		DFND	5	0	0	1,696
VANGUARD S	Common Stock	92206C409	1,858	23,313	SH		DFND	5	0	0	23,313
VANGUARD S	Common Stock	92206C599	13	151	SH		DFND	5	0	0	151
VANGUARD S	Common Stock	92206C623	31	317	SH		DFND	5	0	0	317
VANGUARD S	Common Stock	92206C649	3	42	SH		DFND	5	0	0	42
VANGUARD S	Common Stock	92206C664	23	261	SH		DFND	5	0	0	261
VANGUARD S	Common Stock	92206C680	71	745	SH		DFND	5	0	0	745
VANGUARD I	Common Stock	92206C706	17	255	SH		DFND	5	0	0	255
VANGUARD S	Common Stock	92206C714	124	1,519	SH		DFND	5	0	0	1,519
VANGUARD S	Common Stock	92206C730	114	1,287	SH		DFND	5	0	0	1,287
VANGUARD S	Common Stock	92206C771	9	175	SH		DFND	5	0	0	175
VANGUARD L	Common Stock	92206C813	1,313	15,258	SH		DFND	5	0	14,120	1,138
VANGUARD S	Common Stock	92206C870	534	6,253	SH		DFND	5	0	0	6,253
VARIAN MED	Common Stock	92220P105	263	3,563	SH		DFND	5	0	3,289	274
VASCO DATA	Common Stock	92230Y104	62	3,618	SH		DFND	5	0	3,318	300
VECTREN CO	Common Stock	92240G101	29	700	SH		DFND	5	0	0	700
VECTRUS IN	Common Stock	92242T101	0	16	SH		DFND	5	0	0	16
VEOLIA ENV	Common Stock	92334N103	6	250	SH		DFND	5	0	0	250
VERIFONE S	Common Stock	92342Y109	8	300	SH		DFND	5	0	0	300
VERIZON	Common Stock	92343V104	10,105	232,249	SH		DFND	5	0	112,546	119,703
VERINT SYS	Common Stock	92343X100	84	1,948	SH		DFND	5	0	1,948	0
VERISK ANA	Common Stock	92345Y106	432	5,851	SH		DFND	5	0	5,651	200
VERTEX PHA	Common Stock	92532F100	87	835	SH		DFND	5	0	448	387
VIACOM INC	Common Stock	92553P201	55	1,283	SH		DFND	5	0	10	1,273
VISA INC C	Common Stock	92826C839	4,259	61,142	SH		DFND	5	0	33,032	28,110
VISA INC C	Common Stock	92826C839	4,259	61,142	SH		OTR	5	0	33,032	28,110
VIRTUS GLO	Common Stock	92829B101	19	1,340	SH		DFND	5	0	0	1,340
VOCERA COM	Common Stock	92857F107	4	378	SH		DFND	5	0	378	0
VODAFONE G	Common Stock	92857W308	2,240	70,572	SH		DFND	5	0	36,586	33,985
VOYA GLBL	Common Stock	92912T100	66	9,440	SH		DFND	5	0	0	9,440
VOYA PRIME	Common Stock	92913A100	6	1,217	SH		DFND	5	0	0	1,217
WGL HLDGS	Common Stock	92924F106	105	1,826	SH		DFND	5	0	0	1,826
WABCO HLDG	Common Stock	92927K102	29	272	SH		DFND	5	0	72	200
WPP PLC NE	Common Stock	92937A102	192	1,841	SH		DFND	5	0	1,681	160
WPP PLC NE	Common Stock	92937A102	192	1,841	SH		OTR	5	0	1,681	160
WEC ENERGY	Common Stock	92939U106	1,697	32,493	SH		DFND	5	0	21,944	10,549
WASTE MANA	Common Stock	94106L109	4,123	82,769	SH		DFND	5	0	45,963	36,806
WEBMD HEAL	Common Stock	94770V102	4	95	SH		DFND	5	0	0	95
WELLS FARG	Common Stock	94987B105	18	2,373	SH		DFND	5	0	0	2,373
WELLS FARG	Common Stock	94987C103	24	4,046	SH		DFND	5	0	0	4,046
WELLS FARG	Common Stock	94987D101	35	3,085	SH		DFND	5	0	0	3,085
WELLTOWER	Preferred Stock	95040Q302	20	800	SH		DFND	5	0	0	800
WENDYS COM	Common Stock	95058W100	2	200	SH		DFND	5	0	0	200
WEST BANCO	Common Stock	95123P106	3	147	SH		DFND	5	0	0	147
WESTAR ENE	Common Stock	95709T100	112	2,902	SH		DFND	5	0	2,902	0
WESTERN AS	Common Stock	95766A101	31	2,324	SH		DFND	5	0	0	2,324
WESTERN AS	Common Stock	95766B109	51	5,678	SH		DFND	5	0	0	5,678
WESTERN AS	Common Stock	95766J102	19	2,917	SH		DFND	5	0	0	2,917
WESTERN AS	Common Stock	95766K109	30	6,323	SH		DFND	5	0	0	6,323
WESTERN AS	Common Stock	95766N103	15	2,024	SH		DFND	5	0	0	2,024
WESTERN AS	Common Stock	95766R104	7	658	SH		DFND	5	0	0	658
WESTERN AS	Common Stock	95766T100	10	787	SH		DFND	5	0	0	787
WESTERN AS	Common Stock	95790C107	101	6,376	SH		DFND	5	0	0	6,376
WESTROCK C	Common Stock	96145D105	11	222	SH		DFND	5	0	0	222
WINDSTREAM	Common Stock	97382A200	9	1,419	SH		DFND	5	0	0	1,419
WISDOMTREE	Common Stock	97717P104	10	640	SH		DFND	5	0	640	0
WISDOMTREE	Common Stock	97717W109	118	1,742	SH		DFND	5	0	0	1,742
WISDOMTREE	Common Stock	97717W125	11	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W133	12	700	SH		DFND	5	0	0	700
WISDOMTREE	Common Stock	97717W208	107	1,921	SH		DFND	5	0	0	1,921
WISDOMTREE	Common Stock	97717W281	36	1,015	SH		DFND	5	0	0	1,015
WISDOMTREE	Common Stock	97717W307	17	247	SH		DFND	5	0	0	247
WISDOMTREE	Common Stock	97717W315	50	1,488	SH		DFND	5	0	0	1,488
WISDOMTREE	Common Stock	97717W406	115	1,708	SH		DFND	5	0	0	1,708
WISDOMTREE	Common Stock	97717W471	8	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W505	12	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W562	37	510	SH		DFND	5	0	0	510
WISDOMTREE	Common Stock	97717W570	128	1,494	SH		DFND	5	0	0	1,494
WISDOMTREE	Common Stock	97717W588	67	1,022	SH		DFND	5	0	0	1,022
WISDOMTREE	Common Stock	97717W596	12	182	SH		DFND	5	0	0	182
WISDOMTREE	Common Stock	97717W604	4	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	3	76	SH		DFND	5	0	0	76
WISDOMTREE	Common Stock	97717W760	31	564	SH		DFND	5	0	0	564
WISDOMTREE	Common Stock	97717W778	8	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	65	1,526	SH		DFND	5	0	0	1,526
WISDOMTREE	Common Stock	97717W802	13	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W851	23	477	SH		DFND	5	0	0	477
WISDOMTREE	Common Stock	97717W869	27	500	SH		DFND	5	0	0	500
WISDOMTREE	Common Stock	97717X701	47	864	SH		DFND	5	0	0	864
WORKDAY IN	Common Stock	98138H101	481	6,984	SH		DFND	5	0	6,952	32
WORKDAY IN	Common Stock	98138H101	481	6,984	SH		OTR	5	0	6,952	32
WPX ENERGY	Common Stock	98212B103	0	65	SH		DFND	5	0	0	65
WYNDHAM WO	Common Stock	98310W108	54	753	SH		DFND	5	0	0	753
XCEL ENERG	Common Stock	98389B100	700	19,761	SH		DFND	5	0	16,620	3,140
XYLEM INC	Common Stock	98419M100	6	197	SH		DFND	5	0	0	197
YINGLI GRE	Common Stock	98584B103	0	500	SH		DFND	5	0	0	500
ZILLOW GRO	Common Stock	98954M200	10	365	SH		DFND	5	0	365	0
ZIMMER BIO	Common Stock	98956P102	60	641	SH		DFND	5	0	0	641
ZIOPHARM O	Common Stock	98973P101	0	21	SH		DFND	5	0	0	21
ZOETIS INC	Common Stock	98978V103	55	1,328	SH		DFND	5	0	0	1,328
ZYNGA INC	Common Stock	98986T108	1	600	SH		DFND	5	0	0	600
ANHEUSER-B	Common Stock	B6399C107	106	1,000	SH		DFND	5	0	0	1,000
DAIMLER AG	Common Stock	D1668R123	10	134	SH		DFND	5	0	0	134
DEUTSCHE B	Common Stock	D18190898	9	350	SH		DFND	5	0	0	350
AIRCASTLE	Common Stock	G0129K104	13	624	SH		DFND	5	0	0	624
ALLEGION P	Common Stock	G0176J109	93	1,613	SH		DFND	5	0	0	1,613
ALLERGAN P	Common Stock	G0177J108	2,244	8,254	SH		DFND	5	0	6,430	1,824
ALLERGAN P	Common Stock	G0177J108	2,244	8,254	SH		OTR	5	0	6,430	1,824
AMDOCS LTD	Common Stock	G02602103	814	14,307	SH		DFND	5	0	14,285	22
AMBARELLA	Common Stock	G037AX101	99	1,711	SH		DFND	5	0	1,701	10
AON PLC CO	Common Stock	G0408V102	70	786	SH		DFND	5	0	0	786
ARCH CAPIT	Common Stock	G0450A105	2	33	SH		DFND	5	0	0	33
BEIJINGWES	Common Stock	G1145N106	0	2,000	SH		DFND	5	0	0	2,000
ACCENTURE	Common Stock	G1151C101	2,272	23,119	SH		DFND	5	0	22,021	1,098
ACCENTURE	Common Stock	G1151C101	2,272	23,119	SH		OTR	5	0	22,021	1,098
BUNGE LIMI	Common Stock	G16962105	93	1,274	SH		DFND	5	0	1,161	113
BUNGE LIMI	Common Stock	G16962105	93	1,274	SH		OTR	5	0	1,161	113
DELPHI AUT	Common Stock	G27823106	1,071	14,084	SH		DFND	5	0	14,084	0
DELPHI AUT	Common Stock	G27823106	1,071	14,084	SH		OTR	5	0	14,084	0
EATON CORP	Common Stock	G29183103	429	8,369	SH		DFND	5	0	200	8,169
ENDURANCE	Common Stock	G30397106	8	136	SH		DFND	5	0	0	136
ENDO INTL	Common Stock	G30401106	17	250	SH		DFND	5	0	0	250
ENSCO PLC	Common Stock	G3157S106	6	408	SH		DFND	5	0	0	408
EVEREST RE	Common Stock	G3223R108	8	48	SH		DFND	5	0	0	48
GLAXOSMITH	Common Stock	G3910J112	19	1,000	SH		DFND	5	0	0	1,000
GENPACT LI	Common Stock	G3922B107	11	445	SH		DFND	5	0	445	0
GOLDEN OCE	Common Stock	G39637106	7	3,000	SH		DFND	5	0	0	3,000
GREENLIGHT	Common Stock	G4095J109	52	2,340	SH		DFND	5	0	2,340	0
HERBALIFE	Common Stock	G4412G101	3	62	SH		DFND	5	0	0	62
ICON PLC S	Common Stock	G4705A100	1,317	18,556	SH		DFND	5	0	16,980	1,576
ICON PLC S	Common Stock	G4705A100	1,317	18,556	SH		OTR	5	0	16,980	1,576
INGERSOLL-	Common Stock	G47791101	159	3,135	SH		DFND	5	0	0	3,135
INTERNATIO	Common Stock	G4863A108	2	111	SH		DFND	5	0	7	104
WEATHERFOR	Common Stock	G48833100	56	6,605	SH		DFND	5	0	0	6,605
INVESCO LT	Common Stock	G491BT108	82	2,633	SH		DFND	5	0	105	2,528
JAZZ PHARM	Common Stock	G50871105	953	7,178	SH		DFND	5	0	6,990	188
JAZZ PHARM	Common Stock	G50871105	953	7,178	SH		OTR	5	0	6,990	188
LIBERTY GL	Common Stock	G5480U104	1	30	SH		DFND	5	0	0	30
LIBERTY GL	Common Stock	G5480U120	514	12,519	SH		DFND	5	0	12,335	184
LIBERTY GL	Common Stock	G5480U120	514	12,519	SH		OTR	5	0	12,335	184
LIBERTY GL	Common Stock	G5480U153	160	4,680	SH		DFND	5	0	4,673	7
LIBERTY GL	Common Stock	G5480U153	160	4,680	SH		OTR	5	0	4,673	7
MALLINCKRO	Common Stock	G5785G107	42	655	SH		DFND	5	0	0	655
MARVELL TE	Common Stock	G5876H105	6	616	SH		DFND	5	0	0	616
MEDTRONIC	Common Stock	G5960L103	1,992	29,764	SH		DFND	5	0	23,723	6,042
MICHAEL KO	Common Stock	G60754101	501	11,850	SH		DFND	5	0	11,850	0
MICHAEL KO	Common Stock	G60754101	501	11,850	SH		OTR	5	0	11,850	0
NABORS IND	Common Stock	G6359F103	38	4,044	SH		DFND	5	0	2,864	1,180
NIELSEN HL	Common Stock	G6518L108	1,005	22,595	SH		DFND	5	0	22,595	0
NOBLE CORP	Common Stock	G65431101	87	7,974	SH		DFND	5	0	0	7,974
NORDIC AME	Common Stock	G65773106	32	2,113	SH		DFND	5	0	0	2,113
HOME LOAN	Common Stock	G6648D109	0	550	SH		DFND	5	0	0	550
PARTNERRE	Common Stock	G6852T105	74	535	SH		DFND	5	0	0	535
PARAGON OF	Common Stock	G6S01W108	0	1,573	SH		DFND	5	0	0	1,573
PROTHENA C	Common Stock	G72800108	1	12	SH		DFND	5	0	0	12
RENAISSANC	Common Stock	G7496G103	51	476	SH		DFND	5	0	476	0
SEADRILL L	Common Stock	G7945E105	2	341	SH		DFND	5	0	4	337
SEAGATE TE	Common Stock	G7945M107	175	3,910	SH		DFND	5	0	66	3,844
PENTAIR PL	Common Stock	G7S00T104	16	305	SH		DFND	5	0	0	305
SINA CORP	Common Stock	G81477104	5	118	SH		DFND	5	0	0	118
TYCO INTER	Common Stock	G91442106	22	652	SH		DFND	5	0	0	652
PERRIGO CO	Common Stock	G97822103	282	1,792	SH		DFND	5	0	1,377	415
XL GROUP P	Common Stock	G98290102	8	225	SH		DFND	5	0	0	225
ACE LIMITE	Common Stock	H0023R105	2,420	23,402	SH		DFND	5	0	22,393	1,009
ACE LIMITE	Common Stock	H0023R105	2,420	23,402	SH		OTR	5	0	22,393	1,009
ALLIED WOR	Common Stock	H01531104	938	24,567	SH		DFND	5	0	24,567	0
GARMIN LTD	Common Stock	H2906T109	8	225	SH		DFND	5	0	0	225
UBS GROUP	Common Stock	H42097107	1,026	55,421	SH		DFND	5	0	55,274	147
NESTLE SA	Common Stock	H57312649	45	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	1,460	24,371	SH		DFND	5	0	22,737	1,634
TE CONNECT	Common Stock	H84989104	1,460	24,371	SH		OTR	5	0	22,737	1,634
TRANSOCEAN	Common Stock	H8817H100	220	17,051	SH		DFND	5	0	0	17,051
CAESARSTON	Common Stock	M20598104	1	29	SH		DFND	5	0	0	29
CHECK POIN	Common Stock	M22465104	533	6,720	SH		DFND	5	0	6,457	263
CYBER-ARK	Common Stock	M2682V108	5	100	SH		DFND	5	0	0	100
STRATASYS	Common Stock	M85548101	33	1,258	SH		DFND	5	0	0	1,258
TARO PHARM	Common Stock	M8737E108	100	700	SH		DFND	5	0	0	700
WIX.COM LT	Common Stock	M98068105	2	106	SH		DFND	5	0	106	0
AERCAP HOL	Common Stock	N00985106	10	259	SH		DFND	5	0	0	259
ASML HOLDI	Common Stock	N07059210	2	23	SH		DFND	5	0	0	23
CORE LABOR	Common Stock	N22717107	778	7,793	SH		DFND	5	0	7,743	50
CORE LABOR	Common Stock	N22717107	778	7,793	SH		OTR	5	0	7,743	50
FIAT CHRYS	Common Stock	N31738102	1	100	SH		DFND	5	0	0	100
LYONDELLBA	Common Stock	N53745100	1,654	19,844	SH		DFND	5	0	18,573	1,270
LYONDELLBA	Common Stock	N53745100	1,654	19,844	SH		OTR	5	0	18,573	1,270
MYLAN N V	Common Stock	N59465109	230	5,713	SH		DFND	5	0	61	5,652
NXP SEMICO	Common Stock	N6596X109	1,262	14,492	SH		DFND	5	0	13,579	913
NXP SEMICO	Common Stock	N6596X109	1,262	14,492	SH		OTR	5	0	13,579	913
SENSATA TE	Common Stock	N7902X106	319	7,185	SH		DFND	5	0	7,170	15
SENSATA TE	Common Stock	N7902X106	319	7,185	SH		OTR	5	0	7,170	15
TORNIER NV	Common Stock	N87237108	6	300	SH		DFND	5	0	0	300
UNIQURE N.	Common Stock	N90064101	2	120	SH		DFND	5	0	0	120
COPA HOLDI	Common Stock	P31076105	3	67	SH		DFND	5	0	0	67
STEINER LE	Common Stock	P8744Y102	127	2,018	SH		DFND	5	0	2,018	0
ROYAL CARI	Common Stock	V7780T103	2,097	23,542	SH		DFND	5	0	23,021	522
ROYAL CARI	Common Stock	V7780T103	2,097	23,542	SH		OTR	5	0	23,021	522
ARDMORE SH	Common Stock	Y0207T100	1	50	SH		DFND	5	0	0	50
AVAGO TECH	Common Stock	Y0486S104	1,318	10,540	SH		DFND	5	0	9,761	779
AVAGO TECH	Common Stock	Y0486S104	1,318	10,540	SH		OTR	5	0	9,761	779
BYD CO H C	Common Stock	Y1023R104	2	400	SH		DFND	5	0	0	400
FLEXTRONIC	Common Stock	Y2573F102	46	4,408	SH		DFND	5	0	2,915	1,493
NORDIC AME	Common Stock	Y6366T112	0	12	SH		DFND	5	0	0	12
SCORPIO TA	Common Stock	Y7542C106	4	400	SH		DFND	5	0	0	400