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	12	491	SH		DFND	2	491	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	330	SH		DFND	2	330	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	330	SH		OTR	2	330	0	0
AIRCASTLE LTD	COM	G0129K104	35	1,654	SH		DFND	2	1,654	0	0
AIRCASTLE LTD	COM	G0129K104	8	391	SH		DFND	3	391	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	379	5,750	SH		DFND	2	5,750	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	622	9,430	SH		DFND	2	8,829	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	622	9,430	SH		OTR	2	8,829	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	98	1,491	SH		DFND	3	1,491	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	746	SH		DFND	4	746	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	746	SH		OTR	4	746	0	0
ALKERMES PLC	SHS	G01767105	36	455	SH		DFND	2	406	0	49
ALKERMES PLC	SHS	G01767105	1,226	15,450	SH		DFND	2	15,450	0	0
ALKERMES PLC	SHS	G01767105	1,226	15,450	SH		OTR	2	15,450	0	0
ALLERGAN PLC	SHS	G0177J108	28,595	91,505	SH		DFND	2	91,274	0	231
ALLERGAN PLC	SHS	G0177J108	19,228	61,528	SH		DFND	2	57,572	0	3,956
ALLERGAN PLC	SHS	G0177J108	19,228	61,528	SH		OTR	2	57,572	0	3,956
ALLERGAN PLC	SHS	G0177J108	2,045	6,543	SH		DFND	3	6,543	0	0
ALLERGAN PLC	SHS	G0177J108	173	553	SH		DFND	4	553	0	0
ALLERGAN PLC	SHS	G0177J108	950	3,039	SH		DFND	4	3,006	33	0
ALLERGAN PLC	SHS	G0177J108	950	3,039	SH		OTR	4	3,006	33	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	10	10	SH		DFND	2	10	0	0
AMDOCS LTD	SHS	G02602103	5,779	105,895	SH		DFND	2	105,895	0	0
AMDOCS LTD	SHS	G02602103	740	13,566	SH		DFND	2	5,108	0	8,458
AMDOCS LTD	SHS	G02602103	740	13,566	SH		OTR	2	5,108	0	0
AMDOCS LTD	SHS	G02602103	24,246	444,303	SH		DFND	3	373,508	0	70,795
AMDOCS LTD	SHS	G02602103	1,394	25,539	SH		DFND	3	24,268	0	1,271
AMDOCS LTD	SHS	G02602103	1,394	25,539	SH		OTR	3	24,268	0	1,271
AMDOCS LTD	SHS	G02602103	8	144	SH		DFND	4	144	0	0
AMBARELLA INC	SHS	G037AX101	14	245	SH		DFND	2	245	0	0
AMBARELLA INC	SHS	G037AX101	419	7,517	SH		DFND	2	7,517	0	0
AMBARELLA INC	SHS	G037AX101	419	7,517	SH		OTR	2	7,517	0	0
AMBARELLA INC	SHS	G037AX101	368	6,600	SH		DFND	3	6,600	0	0
AMBARELLA INC	SHS	G037AX101	1	11	SH		DFND	3	11	0	0
AMBARELLA INC	SHS	G037AX101	1	11	SH		OTR	3	11	0	0
AON PLC	SHS CL A	G0408V102	16,906	183,344	SH		DFND	2	180,928	0	2,416
AON PLC	SHS CL A	G0408V102	6,280	68,103	SH		DFND	2	67,724	0	379
AON PLC	SHS CL A	G0408V102	6,280	68,103	SH		OTR	2	67,724	0	379
AON PLC	SHS CL A	G0408V102	443	4,804	SH		DFND	3	4,804	0	0
AON PLC	SHS CL A	G0408V102	358	3,881	SH		DFND	4	3,881	0	0
AON PLC	SHS CL A	G0408V102	38	414	SH		DFND	4	414	0	0
AON PLC	SHS CL A	G0408V102	38	414	SH		OTR	4	414	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	36	520	SH		DFND	2	520	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	69	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	69	993	SH		OTR	2	993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	63	1,060	SH		DFND	2	1,060	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	300	SH		DFND	2	0	0	300
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	300	SH		OTR	2	0	0	300
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,618	43,756	SH		DFND	3	43,756	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	107	1,790	SH		DFND	3	1,790	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	107	1,790	SH		OTR	3	1,790	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	14	289	SH		DFND	2	289	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	119	2,456	SH		DFND	2	79	0	2,377
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	119	2,456	SH		OTR	2	79	0	2,377
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	38	786	SH		DFND	3	786	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20	745	SH		DFND	2	745	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	1,641	SH		DFND	2	1,641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	1,641	SH		OTR	2	1,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	428	7,611	SH		DFND	2	7,611	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	60	1,065	SH		DFND	2	657	0	408
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	60	1,065	SH		OTR	2	657	0	408
AXALTA COATING SYS LTD	COM	G0750C108	658	24,673	SH		DFND	2	24,673	0	0
AXALTA COATING SYS LTD	COM	G0750C108	186	6,975	SH		DFND	2	6,975	0	0
AXALTA COATING SYS LTD	COM	G0750C108	186	6,975	SH		OTR	2	6,975	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	1	552	SH		DFND	3	552	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,240	461,627	SH		DFND	2	451,230	0	10,397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,406	109,152	SH		DFND	2	104,408	0	4,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,406	109,152	SH		OTR	2	104,408	0	4,744
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,634	570,664	SH		DFND	3	568,508	0	2,156
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,521	91,110	SH		DFND	3	90,028	0	1,082
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,521	91,110	SH		OTR	3	90,028	0	1,082
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	393	3,762	SH		DFND	4	3,762	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	391	SH		DFND	4	391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	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	5	210	SH		DFND	2	210	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	270	7,109	SH		DFND	2	7,109	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126	3,318	SH		DFND	2	1,118	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126	3,318	SH		OTR	2	1,118	0	2,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315	8,322	SH		DFND	4	8,322	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	315	8,322	SH		OTR	4	8,322	0	0
BUNGE LIMITED	COM	G16962105	146	2,144	SH		DFND	2	2,144	0	0
BUNGE LIMITED	COM	G16962105	537	7,868	SH		DFND	2	7,083	0	785
BUNGE LIMITED	COM	G16962105	537	7,868	SH		OTR	2	7,083	0	785
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	352	17,757	SH		DFND	2	17,757	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	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
CREDICORP LTD	COM	G2519Y108	23	238	SH		DFND	2	53	0	185
COSAN LTD	SHS A	G25343107	7	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	7	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	7	2,000	SH		OTR	2	2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	895	10,434	SH		DFND	2	10,387	0	47
DELPHI AUTOMOTIVE PLC	SHS	G27823106	187	2,178	SH		DFND	2	2,178	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	187	2,178	SH		OTR	2	2,178	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	422	4,917	SH		DFND	3	4,917	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9	105	SH		DFND	4	105	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	28,186	541,624	SH		DFND	2	541,519	0	105
EATON CORP PLC	SHS	G29183103	13,172	253,104	SH		DFND	2	230,478	0	22,626
EATON CORP PLC	SHS	G29183103	13,172	253,104	SH		OTR	2	230,478	0	22,626
EATON CORP PLC	SHS	G29183103	419	8,045	SH		DFND	3	8,045	0	0
EATON CORP PLC	SHS	G29183103	213	4,085	SH		DFND	4	4,085	0	0
EATON CORP PLC	SHS	G29183103	620	11,923	SH		DFND	4	11,923	0	0
EATON CORP PLC	SHS	G29183103	620	11,923	SH		OTR	4	11,923	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	42	661	SH		DFND	2	661	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	51	791	SH		DFND	3	791	0	0
ENDO INTL PLC	SHS	G30401106	62	1,009	SH		DFND	2	1,009	0	0
ENDO INTL PLC	SHS	G30401106	87	1,413	SH		DFND	2	1,413	0	0
ENDO INTL PLC	SHS	G30401106	87	1,413	SH		OTR	2	1,413	0	0
ENDO INTL PLC	SHS	G30401106	222	3,630	SH		DFND	3	3,630	0	0
ENDO INTL PLC	SHS	G30401106	1	19	SH		DFND	4	19	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	543	3,617	SH		DFND	2	3,617	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	52	SH		DFND	3	52	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	601	39,040	SH		DFND	2	39,040	0	0
ENSCO PLC	SHS CLASS A	G3157S106	494	32,089	SH		DFND	2	31,789	0	300
ENSCO PLC	SHS CLASS A	G3157S106	494	32,089	SH		OTR	2	31,789	0	300
ENSCO PLC	SHS CLASS A	G3157S106	60	3,888	SH		DFND	3	3,888	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	107	SH		DFND	4	107	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	28	SH		DFND	4	28	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	28	SH		OTR	4	28	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	286	SH		DFND	3	286	0	0
ESSENT GROUP LTD	COM	G3198U102	107	4,900	SH		DFND	2	4,900	0	0
ESSENT GROUP LTD	COM	G3198U102	107	4,900	SH		OTR	2	4,900	0	0
ESSENT GROUP LTD	COM	G3198U102	926	42,303	SH		DFND	3	42,303	0	0
ESSENT GROUP LTD	COM	G3198U102	38	1,725	SH		DFND	3	1,725	0	0
ESSENT GROUP LTD	COM	G3198U102	38	1,725	SH		OTR	3	1,725	0	0
EVEREST RE GROUP LTD	COM	G3223R108	396	2,161	SH		DFND	2	2,138	0	23
EVEREST RE GROUP LTD	COM	G3223R108	521	2,846	SH		DFND	2	296	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	521	2,846	SH		OTR	2	296	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	102	559	SH		DFND	3	559	0	0
FABRINET	SHS	G3323L100	373	15,654	SH		DFND	2	15,654	0	0
FABRINET	SHS	G3323L100	6	239	SH		DFND	3	239	0	0
FERROGLOBE PLC	SHS	G33856108	4	400	SH		DFND	3	400	0	0
FLEETMATICS GROUP PLC	COM	G35569105	114	2,241	SH		DFND	2	2,241	0	0
FLEETMATICS GROUP PLC	COM	G35569105	59	1,170	SH		DFND	2	1,170	0	0
FLEETMATICS GROUP PLC	COM	G35569105	59	1,170	SH		OTR	2	1,170	0	0
FLEETMATICS GROUP PLC	COM	G35569105	5,622	110,685	SH		DFND	3	110,685	0	0
FLEETMATICS GROUP PLC	COM	G35569105	65	1,279	SH		DFND	3	1,279	0	0
FLEETMATICS GROUP PLC	COM	G35569105	65	1,279	SH		OTR	3	1,279	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,319	59,635	SH		DFND	3	59,635	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	57	1,469	SH		DFND	3	1,469	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	57	1,469	SH		OTR	3	1,469	0	0
FRONTLINE LTD	SHS	G3682E127	7	2,335	SH		DFND	2	0	0	2,335
FRONTLINE LTD	SHS	G3682E127	0	100	SH		DFND	2	100	0	0
FRONTLINE LTD	SHS	G3682E127	0	100	SH		OTR	2	100	0	0
FRONTLINE LTD	SHS	G3682E127	3	1,043	SH		DFND	3	1,043	0	0
GASLOG LTD	SHS	G37585109	2	280	SH		DFND	3	280	0	0
EROS INTL PLC	SHS NEW	G3788M114	2	172	SH		DFND	3	172	0	0
GENPACT LIMITED	SHS	G3922B107	167	6,691	SH		DFND	2	6,691	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	79	4,205	SH		DFND	2	4,205	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	17	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	17	884	SH		OTR	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	176	SH		DFND	3	176	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	66	705	SH		DFND	2	0	0	705
HELEN OF TROY CORP LTD	COM	G4388N106	66	705	SH		OTR	2	0	0	705
HELEN OF TROY CORP LTD	COM	G4388N106	17,144	181,897	SH		DFND	3	181,865	0	32
HELEN OF TROY CORP LTD	COM	G4388N106	292	3,103	SH		DFND	3	3,103	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	292	3,103	SH		OTR	3	3,103	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	21	398	SH		DFND	2	398	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	46	858	SH		DFND	2	858	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	46	858	SH		OTR	2	858	0	0
HORIZON PHARMA PLC	SHS	G4617B105	23	1,065	SH		DFND	2	1,065	0	0
HORIZON PHARMA PLC	SHS	G4617B105	120	5,525	SH		DFND	2	5,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	120	5,525	SH		OTR	2	5,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	253	11,669	SH		DFND	3	11,669	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	42	SH		DFND	3	42	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	42	SH		OTR	3	42	0	0
ICON PLC	SHS	G4705A100	11	141	SH		DFND	2	141	0	0
ICON PLC	SHS	G4705A100	209	2,690	SH		DFND	2	150	0	2,540
ICON PLC	SHS	G4705A100	209	2,690	SH		OTR	2	150	0	2,540
ICON PLC	SHS	G4705A100	8,968	115,421	SH		DFND	3	115,421	0	0
ICON PLC	SHS	G4705A100	120	1,541	SH		DFND	3	1,541	0	0
ICON PLC	SHS	G4705A100	120	1,541	SH		OTR	3	1,541	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,469	117,007	SH		DFND	2	116,807	0	200
INGERSOLL-RAND PLC	SHS	G47791101	3,355	60,675	SH		DFND	2	59,010	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	3,355	60,675	SH		OTR	2	59,010	0	0
INGERSOLL-RAND PLC	SHS	G47791101	242	4,384	SH		DFND	3	4,384	0	0
INGERSOLL-RAND PLC	SHS	G47791101	124	2,240	SH		DFND	4	2,240	0	0
INGERSOLL-RAND PLC	SHS	G47791101	124	2,240	SH		OTR	4	2,240	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	29	1,822	SH		DFND	2	1,821	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	131	15,578	SH		DFND	2	15,578	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	108	12,821	SH		DFND	2	12,821	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	108	12,821	SH		OTR	2	12,821	0	0
INVESCO LTD	SHS	G491BT108	32,537	971,847	SH		DFND	2	950,916	0	20,931
INVESCO LTD	SHS	G491BT108	6,818	203,651	SH		DFND	2	197,166	0	6,485
INVESCO LTD	SHS	G491BT108	6,818	203,651	SH		OTR	2	197,166	0	6,485
INVESCO LTD	SHS	G491BT108	57,796	1,726,284	SH		DFND	3	1,631,296	0	94,988
INVESCO LTD	SHS	G491BT108	8,775	262,094	SH		DFND	3	258,739	0	3,355
INVESCO LTD	SHS	G491BT108	8,775	262,094	SH		OTR	3	258,739	0	3,355
INVESCO LTD	SHS	G491BT108	308	9,207	SH		DFND	4	9,207	0	0
INVESCO LTD	SHS	G491BT108	137	4,087	SH		DFND	4	4,087	0	0
INVESCO LTD	SHS	G491BT108	137	4,087	SH		OTR	4	4,087	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4	110	SH		DFND	2	110	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	86	SH		DFND	3	86	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,672	47,467	SH		DFND	2	47,227	0	240
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,162	8,269	SH		DFND	2	7,669	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,162	8,269	SH		OTR	2	7,669	0	600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	115	820	SH		DFND	4	820	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	14	800	SH		DFND	2	800	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	39	SH		DFND	2	39	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	14,075	312,712	SH		DFND	2	312,712	0	0
LAZARD LTD	SHS A	G54050102	282	6,275	SH		DFND	2	1,897	2,953	1,425
LAZARD LTD	SHS A	G54050102	282	6,275	SH		OTR	2	1,897	2,953	1,425
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	346	8,158	SH		DFND	2	8,158	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	478	11,294	SH		DFND	2	11,069	0	225
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	478	11,294	SH		OTR	2	11,069	0	225
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,969	269,044	SH		DFND	2	269,044	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,618	137,805	SH		DFND	2	137,805	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,618	137,805	SH		OTR	2	137,805	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	342	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	15	354	SH		DFND	2	354	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	21	509	SH		DFND	2	509	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	21	509	SH		OTR	2	509	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	561	13,046	SH		DFND	2	13,046	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	295	6,868	SH		DFND	2	6,868	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	295	6,868	SH		OTR	2	6,868	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	18	420	SH		DFND	4	420	0	0
LIVANOVA PLC	SHS	G5509L101	116	1,950	SH		DFND	2	1,950	0	0
LIVANOVA PLC	SHS	G5509L101	49	821	SH		DFND	3	821	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5	71	SH		DFND	2	0	0	71
LUXOFT HLDG INC	ORD SHS CL A	G57279104	665	8,622	SH		DFND	3	8,622	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	386	25,896	SH		DFND	2	25,896	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	69	4,625	SH		DFND	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	69	4,625	SH		OTR	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,403	295,338	SH		DFND	3	295,338	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	102	6,828	SH		DFND	3	6,828	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	102	6,828	SH		OTR	3	6,828	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	110	SH		DFND	2	110	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,191	15,956	SH		DFND	2	15,943	0	13
MALLINCKRODT PUB LTD CO	SHS	G5785G107	754	10,099	SH		DFND	2	9,442	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	754	10,099	SH		OTR	2	9,442	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	147	1,968	SH		DFND	3	1,968	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	29	SH		DFND	4	29	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	64	SH		DFND	4	64	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	64	SH		OTR	4	64	0	0
MARKIT LTD	SHS	G58249106	60	1,982	SH		DFND	2	1,982	0	0
MARKIT LTD	SHS	G58249106	259	8,600	SH		DFND	2	0	0	8,600
MARKIT LTD	SHS	G58249106	259	8,600	SH		OTR	2	0	0	8,600
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	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	34,168	444,205	SH		DFND	2	443,871	0	334
MEDTRONIC PLC	SHS	G5960L103	21,995	285,950	SH		DFND	2	269,711	1,005	15,234
MEDTRONIC PLC	SHS	G5960L103	21,995	285,950	SH		OTR	2	269,711	1,005	15,234
MEDTRONIC PLC	SHS	G5960L103	1,872	24,333	SH		DFND	3	24,333	0	0
MEDTRONIC PLC	SHS	G5960L103	229	2,982	SH		DFND	4	2,982	0	0
MEDTRONIC PLC	SHS	G5960L103	72	941	SH		DFND	4	941	0	0
MEDTRONIC PLC	SHS	G5960L103	72	941	SH		OTR	4	941	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	632	15,775	SH		DFND	2	15,775	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	190	4,744	SH		DFND	2	4,744	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	190	4,744	SH		OTR	2	4,744	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	128	3,192	SH		DFND	3	3,192	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	17	SH		DFND	4	17	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	205	SH		DFND	3	205	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	370	43,462	SH		DFND	2	42,462	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	275	32,295	SH		DFND	2	20,015	0	12,280
NABORS INDUSTRIES LTD	SHS	G6359F103	275	32,295	SH		OTR	2	20,015	0	12,280
NABORS INDUSTRIES LTD	SHS	G6359F103	44	5,156	SH		DFND	3	5,156	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	156	SH		DFND	4	156	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	156	SH		OTR	4	156	0	0
NAM TAI PPTY INC	SHS	G63907102	180	31,170	SH		DFND	2	31,170	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	123	2,629	SH		DFND	2	2,629	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	338	SH		DFND	2	338	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	338	SH		OTR	2	338	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	292	6,257	SH		DFND	3	6,257	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	12	SH		DFND	4	12	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	12	SH		OTR	4	12	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,196	113,372	SH		DFND	2	112,822	0	550
NOBLE CORP PLC	SHS USD	G65431101	64	6,095	SH		DFND	2	5,095	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	64	6,095	SH		OTR	2	5,095	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	42	4,024	SH		DFND	3	4,024	0	0
NOBLE CORP PLC	SHS USD	G65431101	9	887	SH		DFND	4	887	0	0
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	102	6,550	SH		DFND	2	6,550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	102	6,550	SH		OTR	2	6,550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	740	47,625	SH		DFND	3	47,625	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	169	SH		DFND	3	169	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	169	SH		OTR	3	169	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	23	400	SH		DFND	2	400	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	80	1,365	SH		DFND	2	1,365	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	80	1,365	SH		OTR	2	1,365	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11	500	SH		DFND	2	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11	500	SH		OTR	2	500	0	0
OM ASSET MGMT PLC	SHS	G67506108	2,953	192,648	SH		DFND	3	192,648	0	0
OM ASSET MGMT PLC	SHS	G67506108	80	5,198	SH		DFND	3	5,198	0	0
OM ASSET MGMT PLC	SHS	G67506108	80	5,198	SH		OTR	3	5,198	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	190	1,357	SH		DFND	2	1,357	0	0
PARTNERRE LTD	COM	G6852T105	104	741	SH		DFND	2	741	0	0
PARTNERRE LTD	COM	G6852T105	104	741	SH		OTR	2	741	0	0
PENTAIR PLC	SHS	G7S00T104	1,102	22,244	SH		DFND	2	22,244	0	0
PENTAIR PLC	SHS	G7S00T104	1,849	37,338	SH		DFND	2	37,338	0	0
PENTAIR PLC	SHS	G7S00T104	1,849	37,338	SH		OTR	2	37,338	0	0
PENTAIR PLC	SHS	G7S00T104	154	3,119	SH		DFND	3	3,119	0	0
PENTAIR PLC	SHS	G7S00T104	2	45	SH		DFND	4	45	0	0
PENTAIR PLC	SHS	G7S00T104	11	223	SH		DFND	4	223	0	0
PENTAIR PLC	SHS	G7S00T104	11	223	SH		OTR	4	223	0	0
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		DFND	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	2	24	SH		OTR	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	13	187	SH		DFND	3	187	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	252	2,223	SH		DFND	2	2,223	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	50	446	SH		DFND	2	219	0	227
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	50	446	SH		OTR	2	219	0	227
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	65	573	SH		DFND	3	573	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	24	SH		DFND	4	24	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	24	SH		OTR	4	24	0	0
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	33	1,941	SH		DFND	3	1,941	0	0
SEADRILL LIMITED	SHS	G7945E105	98	28,913	SH		DFND	2	28,913	0	0
SEADRILL LIMITED	SHS	G7945E105	118	34,825	SH		DFND	2	29,825	0	5,000
SEADRILL LIMITED	SHS	G7945E105	118	34,825	SH		OTR	2	29,825	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,929	270,848	SH		DFND	2	270,809	0	39
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	89	2,423	SH		DFND	2	2,423	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	89	2,423	SH		OTR	2	2,423	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	582	15,871	SH		DFND	3	15,871	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	28	SH		DFND	4	28	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	9	SH		DFND	4	9	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	9	SH		OTR	4	9	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	78	4,680	SH		DFND	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	78	4,680	SH		OTR	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	6	366	SH		DFND	3	366	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,813	22,741	SH		DFND	2	22,741	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,887	15,256	SH		DFND	2	7,614	0	7,642
SIGNET JEWELERS LIMITED	SHS	G81276100	1,887	15,256	SH		OTR	2	7,614	0	7,642
SIGNET JEWELERS LIMITED	SHS	G81276100	3,284	26,548	SH		DFND	3	26,548	0	0
SINA CORP	ORD	G81477104	2	50	SH		DFND	2	50	0	0
SINA CORP	ORD	G81477104	2	50	SH		OTR	2	50	0	0
STERIS PLC	SHS USD	G84720104	1,244	16,508	SH		DFND	2	16,508	0	0
STERIS PLC	SHS USD	G84720104	655	8,693	SH		DFND	2	4,650	1,738	2,305
STERIS PLC	SHS USD	G84720104	655	8,693	SH		OTR	2	4,650	1,738	2,305
STERIS PLC	SHS USD	G84720104	498	6,606	SH		DFND	3	6,606	0	0
STERIS PLC	SHS USD	G84720104	1	9	SH		DFND	3	9	0	0
STERIS PLC	SHS USD	G84720104	1	9	SH		OTR	3	9	0	0
UTI WORLDWIDE INC	ORD	G87210103	4	550	SH		DFND	3	550	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	965	SH		DFND	2	965	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	94	SH		DFND	3	94	0	0
ABILITY INC	SHS	G8789K108	3,810	384,897	SH		DFND	2	384,897	0	0
ABILITY INC	SHS	G8789K108	3,810	384,897	SH		OTR	2	384,897	0	0
ABILITY INC	*W EXP 12/17/2	G8789K116	996	727,280	SH		DFND	2	727,280	0	0
ABILITY INC	*W EXP 12/17/2	G8789K116	996	727,280	SH		OTR	2	727,280	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	48	2,900	SH		DFND	2	0	0	2,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	48	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	8	622	SH		DFND	3	622	0	0
TYCO INTL PLC	SHS	G91442106	508	15,931	SH		DFND	2	15,931	0	0
TYCO INTL PLC	SHS	G91442106	735	23,059	SH		DFND	2	22,504	0	555
TYCO INTL PLC	SHS	G91442106	735	23,059	SH		OTR	2	22,504	0	555
TYCO INTL PLC	SHS	G91442106	238	7,452	SH		DFND	3	7,452	0	0
TYCO INTL PLC	SHS	G91442106	3	103	SH		DFND	4	103	0	0
TYCO INTL PLC	SHS	G91442106	5	168	SH		DFND	4	168	0	0
TYCO INTL PLC	SHS	G91442106	5	168	SH		OTR	4	168	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	13	272	SH		DFND	2	272	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	126	2,715	SH		DFND	2	28	0	2,687
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	126	2,715	SH		OTR	2	28	0	2,687
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	600	SH		DFND	2	600	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	68	4,311	SH		DFND	2	4,311	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	68	4,311	SH		OTR	2	4,311	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	146	201	SH		DFND	2	201	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37	51	SH		OTR	2	51	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	39	812	SH		DFND	2	812	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	42	868	SH		DFND	2	424	0	444
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	42	868	SH		OTR	2	424	0	444
PERRIGO CO PLC	SHS	G97822103	1,697	11,730	SH		DFND	2	9,356	0	2,374
PERRIGO CO PLC	SHS	G97822103	885	6,116	SH		DFND	2	5,566	0	550
PERRIGO CO PLC	SHS	G97822103	885	6,116	SH		OTR	2	5,566	0	550
PERRIGO CO PLC	SHS	G97822103	362	2,499	SH		DFND	3	2,499	0	0
XL GROUP PLC	SHS	G98290102	102	2,599	SH		DFND	2	2,594	0	5
XL GROUP PLC	SHS	G98290102	39	1,004	SH		DFND	2	1,004	0	0
XL GROUP PLC	SHS	G98290102	39	1,004	SH		OTR	2	1,004	0	0
XL GROUP PLC	SHS	G98290102	201	5,136	SH		DFND	3	5,136	0	0
XL GROUP PLC	SHS	G98290102	2	58	SH		DFND	4	58	0	0
ACE LTD	SHS	H0023R105	30,403	260,186	SH		DFND	2	259,900	0	286
ACE LTD	SHS	H0023R105	9,996	85,549	SH		DFND	2	83,897	98	1,554
ACE LTD	SHS	H0023R105	9,996	85,549	SH		OTR	2	83,897	98	1,554
ACE LTD	SHS	H0023R105	16,250	139,065	SH		DFND	3	138,953	0	112
ACE LTD	SHS	H0023R105	3,501	29,962	SH		DFND	3	29,725	0	237
ACE LTD	SHS	H0023R105	3,501	29,962	SH		OTR	3	29,725	0	237
ACE LTD	SHS	H0023R105	612	5,240	SH		DFND	4	5,240	0	0
ACE LTD	SHS	H0023R105	126	1,080	SH		DFND	4	1,080	0	0
ACE LTD	SHS	H0023R105	126	1,080	SH		OTR	4	1,080	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	194	5,205	SH		DFND	2	5,205	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	25	663	SH		DFND	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	25	663	SH		OTR	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	855	22,993	SH		DFND	3	22,993	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	35	945	SH		DFND	3	945	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	35	945	SH		OTR	3	945	0	0
GARMIN LTD	SHS	H2906T109	536	14,430	SH		DFND	2	14,430	0	0
GARMIN LTD	SHS	H2906T109	254	6,826	SH		DFND	2	3,076	0	3,750
GARMIN LTD	SHS	H2906T109	254	6,826	SH		OTR	2	3,076	0	3,750
GARMIN LTD	SHS	H2906T109	219	5,898	SH		DFND	3	5,898	0	0
GARMIN LTD	SHS	H2906T109	2	46	SH		DFND	4	46	0	0
GARMIN LTD	SHS	H2906T109	4	96	SH		DFND	4	96	0	0
GARMIN LTD	SHS	H2906T109	4	96	SH		OTR	4	96	0	0
UBS GROUP AG	SHS	H42097107	278	14,344	SH		DFND	2	12,831	0	1,513
UBS GROUP AG	SHS	H42097107	336	17,322	SH		DFND	2	3,447	0	13,875
UBS GROUP AG	SHS	H42097107	336	17,322	SH		OTR	2	3,447	0	13,875
TE CONNECTIVITY LTD	REG SHS	H84989104	33,671	521,145	SH		DFND	2	492,846	0	28,299
TE CONNECTIVITY LTD	REG SHS	H84989104	4,719	73,037	SH		DFND	2	72,712	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	4,719	73,037	SH		OTR	2	72,712	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	63,296	979,665	SH		DFND	3	917,096	0	62,569
TE CONNECTIVITY LTD	REG SHS	H84989104	8,475	131,166	SH		DFND	3	129,206	0	1,960
TE CONNECTIVITY LTD	REG SHS	H84989104	8,475	131,166	SH		OTR	3	129,206	0	1,960
TE CONNECTIVITY LTD	REG SHS	H84989104	841	13,018	SH		DFND	4	13,018	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20	309	SH		DFND	4	309	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	20	309	SH		OTR	4	309	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	144	11,650	SH		DFND	2	11,650	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	131	10,603	SH		DFND	2	5,503	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	131	10,603	SH		OTR	2	5,503	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	72	5,819	SH		DFND	3	5,819	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	99	SH		DFND	3	99	0	0
GLOBANT S A	COM	L44385109	23	615	SH		DFND	2	615	0	0
GLOBANT S A	COM	L44385109	4	108	SH		DFND	3	108	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4	4,424	SH		DFND	2	4,424	0	0
TRINSEO S A	SHS	L9340P101	282	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	3	89	SH		DFND	3	89	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	195	4,500	SH		DFND	2	0	0	4,500
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	195	4,500	SH		OTR	2	0	0	4,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,589	474,178	SH		DFND	2	462,801	0	11,377
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,084	62,475	SH		DFND	2	60,675	0	1,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,084	62,475	SH		OTR	2	60,675	0	1,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,860	551,243	SH		DFND	3	548,629	0	2,614
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,595	81,042	SH		DFND	3	79,941	0	1,101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,595	81,042	SH		OTR	3	79,941	0	1,101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	368	4,522	SH		DFND	4	4,522	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188	2,307	SH		DFND	4	2,147	0	160
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188	2,307	SH		OTR	4	2,147	0	160
COMPUGEN LTD	ORD	M25722105	2	385	SH		DFND	2	385	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	325	SH		DFND	2	325	0	0
ELBIT SYS LTD	ORD	M3760D101	9	100	SH		DFND	2	100	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	8	SH		DFND	2	8	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	60	SH		DFND	2	60	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	239	24,432	SH		DFND	2	24,432	0	0
ORBOTECH LTD	ORD	M75253100	186	8,400	SH		DFND	2	0	0	8,400
ORBOTECH LTD	ORD	M75253100	186	8,400	SH		OTR	2	0	0	8,400
REWALK ROBOTICS LTD	SHS	M8216Q101	24	1,655	SH		DFND	2	1,655	0	0
STRATASYS LTD	SHS	M85548101	464	19,760	SH		DFND	2	19,760	0	0
STRATASYS LTD	SHS	M85548101	129	5,480	SH		DFND	2	5,480	0	0
STRATASYS LTD	SHS	M85548101	129	5,480	SH		OTR	2	5,480	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	15	100	SH		DFND	2	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	15	100	SH		OTR	2	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5	300	SH		DFND	2	300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5	300	SH		OTR	2	300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,028	70,163	SH		DFND	2	68,713	0	1,450
AERCAP HOLDINGS NV	SHS	N00985106	210	4,867	SH		DFND	2	4,867	0	0
AERCAP HOLDINGS NV	SHS	N00985106	210	4,867	SH		OTR	2	4,867	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,500	243,289	SH		DFND	3	242,739	0	550
AERCAP HOLDINGS NV	SHS	N00985106	1,025	23,749	SH		DFND	3	23,099	0	650
AERCAP HOLDINGS NV	SHS	N00985106	1,025	23,749	SH		OTR	3	23,099	0	650
AERCAP HOLDINGS NV	SHS	N00985106	350	8,120	SH		DFND	4	8,120	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,609	29,386	SH		DFND	2	29,386	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,735	19,543	SH		DFND	2	15,243	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,735	19,543	SH		OTR	2	15,243	0	4,300
ASML HOLDING N V	N Y REGISTRY S	N07059210	41	466	SH		DFND	4	466	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	295	14,700	SH		DFND	2	14,700	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	119	5,958	SH		DFND	3	5,958	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	0	21	SH		DFND	3	21	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	0	21	SH		OTR	3	21	0	0
CIMPRESS N V	SHS EURO	N20146101	8	100	SH		DFND	2	100	0	0
CIMPRESS N V	SHS EURO	N20146101	15	190	SH		DFND	3	190	0	0
CORE LABORATORIES N V	COM	N22717107	1,264	11,622	SH		DFND	2	11,622	0	0
CORE LABORATORIES N V	COM	N22717107	701	6,445	SH		DFND	2	3,619	326	2,500
CORE LABORATORIES N V	COM	N22717107	701	6,445	SH		OTR	2	3,619	326	2,500
FERRARI N V	COM	N3167J106	38	785	SH		DFND	2	785	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	95	6,811	SH		DFND	2	5,914	0	897
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	134	4,460	SH		DFND	2	0	0	4,460
INTERXION HOLDING N.V	SHS	N47279109	134	4,460	SH		OTR	2	0	0	4,460
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	974	23,046	SH		DFND	2	23,046	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	604	14,285	SH		DFND	2	13,694	0	591
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	604	14,285	SH		OTR	2	13,694	0	591
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,534	83,594	SH		DFND	3	83,594	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	39	920	SH		DFND	4	920	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,570	317,263	SH		DFND	2	315,889	0	1,374
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,771	43,391	SH		DFND	2	42,102	0	1,289
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,771	43,391	SH		OTR	2	42,102	0	1,289
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	553	6,369	SH		DFND	3	6,369	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	351	4,038	SH		DFND	4	4,038	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	766	SH		DFND	4	766	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	67	766	SH		OTR	4	766	0	0
MYLAN N V	SHS EURO	N59465109	7,820	144,630	SH		DFND	2	144,630	0	0
MYLAN N V	SHS EURO	N59465109	3,429	63,424	SH		DFND	2	55,937	0	7,487
MYLAN N V	SHS EURO	N59465109	3,429	63,424	SH		OTR	2	55,937	0	7,487
MYLAN N V	SHS EURO	N59465109	373	6,896	SH		DFND	3	6,896	0	0
MYLAN N V	SHS EURO	N59465109	175	3,240	SH		DFND	4	3,240	0	0
MYLAN N V	SHS EURO	N59465109	11	210	SH		DFND	4	210	0	0
MYLAN N V	SHS EURO	N59465109	11	210	SH		OTR	4	210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,834	259,155	SH		DFND	2	257,162	0	1,993
NXP SEMICONDUCTORS N V	COM	N6596X109	5,899	70,013	SH		DFND	2	68,755	0	1,258
NXP SEMICONDUCTORS N V	COM	N6596X109	5,899	70,013	SH		OTR	2	68,755	0	1,258
NXP SEMICONDUCTORS N V	COM	N6596X109	4,164	49,424	SH		DFND	3	49,424	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	795	9,441	SH		DFND	4	9,441	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29	342	SH		DFND	4	182	0	160
NXP SEMICONDUCTORS N V	COM	N6596X109	29	342	SH		OTR	4	182	0	160
ORTHOFIX INTL N V	COM	N6748L102	5	128	SH		DFND	3	128	0	0
QIAGEN NV	REG SHS	N72482107	2,971	107,443	SH		DFND	2	106,963	0	480
QIAGEN NV	REG SHS	N72482107	1,585	57,330	SH		DFND	2	57,330	0	0
QIAGEN NV	REG SHS	N72482107	1,585	57,330	SH		OTR	2	57,330	0	0
QIAGEN NV	REG SHS	N72482107	48	1,730	SH		DFND	4	1,730	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	601	58,900	SH		DFND	3	58,900	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	101	SH		DFND	3	101	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	101	SH		OTR	3	101	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	110	2,389	SH		DFND	2	2,389	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	150	SH		DFND	2	0	0	150
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	150	SH		OTR	2	0	0	150
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	3	134	SH		DFND	2	134	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	97	4,032	SH		DFND	2	0	0	4,032
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	97	4,032	SH		OTR	2	0	0	4,032
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	11	457	SH		DFND	3	457	0	0
YANDEX N V	SHS CLASS A	N97284108	1	58	SH		DFND	2	58	0	0
COPA HOLDINGS SA	CL A	P31076105	67	1,390	SH		DFND	2	1,390	0	0
COPA HOLDINGS SA	CL A	P31076105	4	82	SH		DFND	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	4	82	SH		OTR	2	82	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	5,827	57,570	SH		DFND	2	57,047	0	523
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	805	7,958	SH		DFND	2	7,958	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	805	7,958	SH		OTR	2	7,958	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	292	2,885	SH		DFND	3	2,885	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	312	3,080	SH		DFND	4	3,080	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	155	SH		DFND	4	155	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	155	SH		OTR	4	155	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8	1,003	SH		DFND	2	1,003	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	579	3,987	SH		DFND	2	2,961	0	1,026
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	444	3,059	SH		DFND	2	2,727	332	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	444	3,059	SH		OTR	2	2,727	332	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	655	4,512	SH		DFND	3	4,512	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	9	SH		DFND	4	9	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	146	1,006	SH		DFND	4	1,006	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	146	1,006	SH		OTR	4	1,006	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	23	4,100	SH		DFND	2	4,100	0	0
COSTAMARE INC	SHS	Y1771G102	4	400	SH		DFND	2	400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	984	121,676	SH		DFND	3	121,676	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	40	4,970	SH		DFND	3	4,970	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	40	4,970	SH		OTR	3	4,970	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	500	SH		DFND	2	500	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	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	212	18,951	SH		DFND	2	18,951	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	214	19,056	SH		DFND	2	2,056	0	17,000
FLEXTRONICS INTL LTD	ORD	Y2573F102	214	19,056	SH		OTR	2	2,056	0	17,000
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	387	SH		DFND	4	387	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	336	SH		DFND	4	336	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	4	336	SH		OTR	4	336	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	134	9,450	SH		DFND	2	9,450	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	134	9,450	SH		OTR	2	9,450	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27	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	15	1,100	SH		DFND	2	1,100	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	124	9,060	SH		DFND	2	1,000	0	8,060
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	124	9,060	SH		OTR	2	1,000	0	8,060
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	7	600	SH		DFND	2	600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	8	2,696	SH		DFND	2	2,696	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	6	2,000	SH		DFND	2	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	6	2,000	SH		OTR	2	2,000	0	0
SAFE BULKERS INC	COM	Y7388L103	0	500	SH		DFND	2	500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	7	862	SH		DFND	3	862	0	0
SEASPAN CORP	SHS	Y75638109	5	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	40	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	40	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	786	100,205	SH		DFND	2	100,205	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	786	100,205	SH		OTR	2	100,205	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	118	9,000	SH		DFND	2	9,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	948	72,100	SH		DFND	2	72,100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	948	72,100	SH		OTR	2	72,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	34	3,410	SH		DFND	2	3,410	0	0
TEEKAY CORPORATION	COM	Y8564W103	34	3,410	SH		OTR	2	3,410	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	579	84,183	SH		DFND	3	84,183	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	144	SH		DFND	3	144	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1	144	SH		OTR	3	144	0	0
AAC HLDGS INC	COM	000307108	40	2,073	SH		DFND	2	2,073	0	0
AAC HLDGS INC	COM	000307108	279	14,650	SH		DFND	2	2,650	0	12,000
AAC HLDGS INC	COM	000307108	279	14,650	SH		OTR	2	2,650	0	12,000
AAON INC	COM PAR $0.004	000360206	6	264	SH		DFND	3	264	0	0
AAR CORP	COM	000361105	53	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	53	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	236	8,971	SH		DFND	3	8,971	0	0
AAR CORP	COM	000361105	1	32	SH		DFND	3	32	0	0
AAR CORP	COM	000361105	1	32	SH		OTR	3	32	0	0
ABB LTD	SPONSORED ADR	000375204	2,842	160,313	SH		DFND	2	159,619	0	694
ABB LTD	SPONSORED ADR	000375204	2,480	139,878	SH		DFND	2	111,483	0	28,395
ABB LTD	SPONSORED ADR	000375204	2,480	139,878	SH		OTR	2	111,483	0	28,395
ABB LTD	SPONSORED ADR	000375204	6	324	SH		DFND	4	324	0	0
ABB LTD	SPONSORED ADR	000375204	15	831	SH		DFND	4	831	0	0
ABB LTD	SPONSORED ADR	000375204	15	831	SH		OTR	4	831	0	0
ACCO BRANDS CORP	COM	00081T108	66	9,195	SH		DFND	2	9,195	0	0
ACCO BRANDS CORP	COM	00081T108	10	1,396	SH		DFND	2	1,346	0	50
ACCO BRANDS CORP	COM	00081T108	10	1,396	SH		OTR	2	1,346	0	50
ACCO BRANDS CORP	COM	00081T108	5	731	SH		DFND	3	731	0	0
ACNB CORP	COM	000868109	188	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	60	2,100	SH		DFND	2	2,100	0	0
ABM INDS INC	COM	000957100	60	2,100	SH		OTR	2	2,100	0	0
ABM INDS INC	COM	000957100	10	342	SH		DFND	3	342	0	0
THE ADT CORPORATION	COM	00101J106	675	20,476	SH		DFND	2	20,476	0	0
THE ADT CORPORATION	COM	00101J106	289	8,762	SH		DFND	2	7,564	1,198	0
THE ADT CORPORATION	COM	00101J106	289	8,762	SH		OTR	2	7,564	1,198	0
THE ADT CORPORATION	COM	00101J106	97	2,932	SH		DFND	3	2,932	0	0
THE ADT CORPORATION	COM	00101J106	1	21	SH		DFND	4	21	0	0
THE ADT CORPORATION	COM	00101J106	3	97	SH		DFND	4	97	0	0
THE ADT CORPORATION	COM	00101J106	3	97	SH		OTR	4	97	0	0
AEP INDS INC	COM	001031103	20	262	SH		DFND	2	262	0	0
AEP INDS INC	COM	001031103	2,964	38,425	SH		DFND	3	38,425	0	0
AEP INDS INC	COM	001031103	122	1,577	SH		DFND	3	1,577	0	0
AEP INDS INC	COM	001031103	122	1,577	SH		OTR	3	1,577	0	0
AFLAC INC	COM	001055102	2,177	36,352	SH		DFND	2	36,352	0	0
AFLAC INC	COM	001055102	3,571	59,611	SH		DFND	2	59,545	0	66
AFLAC INC	COM	001055102	3,571	59,611	SH		OTR	2	59,545	0	66
AFLAC INC	COM	001055102	457	7,635	SH		DFND	3	7,635	0	0
AFLAC INC	COM	001055102	3	43	SH		DFND	4	43	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	94	2,068	SH		DFND	2	2,068	0	0
AGCO CORP	COM	001084102	34	749	SH		DFND	2	749	0	0
AGCO CORP	COM	001084102	34	749	SH		OTR	2	749	0	0
AGCO CORP	COM	001084102	48	1,051	SH		DFND	3	1,051	0	0
AGL RES INC	COM	001204106	667	10,447	SH		DFND	2	10,447	0	0
AGL RES INC	COM	001204106	647	10,147	SH		DFND	2	8,014	0	2,133
AGL RES INC	COM	001204106	647	10,147	SH		OTR	2	8,014	0	2,133
AGL RES INC	COM	001204106	127	1,991	SH		DFND	3	1,991	0	0
AGL RES INC	COM	001204106	48	752	SH		DFND	4	752	0	0
AGL RES INC	COM	001204106	48	752	SH		OTR	4	752	0	0
AG MTG INVT TR INC	COM	001228105	76	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	76	5,921	SH		OTR	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	523	40,732	SH		DFND	3	40,732	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
AES CORP	COM	00130H105	529	55,259	SH		DFND	2	55,259	0	0
AES CORP	COM	00130H105	405	42,309	SH		DFND	2	20,809	0	21,500
AES CORP	COM	00130H105	405	42,309	SH		OTR	2	20,809	0	21,500
AES CORP	COM	00130H105	106	11,110	SH		DFND	3	11,110	0	0
AES CORP	COM	00130H105	1	67	SH		DFND	4	67	0	0
AES CORP	COM	00130H105	1	67	SH		OTR	4	67	0	0
AK STL HLDG CORP	COM	001547108	306	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	1,259	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,259	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	RIVRFRNT STR I	00162Q783	77	3,165	SH		DFND	2	3,165	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	275	22,838	SH		DFND	2	22,838	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	948	78,692	SH		DFND	2	58,692	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q866	948	78,692	SH		OTR	2	58,692	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q866	110	9,150	SH		DFND	4	9,150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	110	9,150	SH		OTR	4	9,150	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	5	167	SH		DFND	2	167	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	156	5,160	SH		DFND	2	0	0	5,160
AMAG PHARMACEUTICALS INC	COM	00163U106	156	5,160	SH		OTR	2	0	0	5,160
AMAG PHARMACEUTICALS INC	COM	00163U106	6	215	SH		DFND	3	215	0	0
AMC NETWORKS INC	CL A	00164V103	184	2,466	SH		DFND	2	1,155	0	1,311
AMC NETWORKS INC	CL A	00164V103	204	2,728	SH		DFND	2	2,093	0	635
AMC NETWORKS INC	CL A	00164V103	204	2,728	SH		OTR	2	2,093	0	635
AMC NETWORKS INC	CL A	00164V103	65	876	SH		DFND	3	876	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	145	SH		DFND	3	145	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	6	928	SH		DFND	2	928	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	643	SH		DFND	2	643	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	643	SH		OTR	2	643	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	34	1,087	SH		DFND	2	1,087	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	88	2,850	SH		DFND	2	0	0	2,850
AMN HEALTHCARE SERVICES INC	COM	001744101	88	2,850	SH		OTR	2	0	0	2,850
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	1	319	SH		DFND	3	319	0	0
AT&T INC	COM	00206R102	196,487	5,710,159	SH		DFND	2	5,699,665	0	10,494
AT&T INC	COM	00206R102	112,281	3,263,031	SH		DFND	2	3,196,841	7,265	58,925
AT&T INC	COM	00206R102	112,281	3,263,031	SH		OTR	2	3,196,841	7,265	58,925
AT&T INC	COM	00206R102	31,961	928,816	SH		DFND	3	775,768	0	153,048
AT&T INC	COM	00206R102	2,887	83,891	SH		DFND	3	81,855	0	2,036
AT&T INC	COM	00206R102	2,887	83,891	SH		OTR	3	81,855	0	2,036
AT&T INC	COM	00206R102	1,131	32,865	SH		DFND	4	32,865	0	0
AT&T INC	COM	00206R102	1,133	32,916	SH		DFND	4	32,916	0	0
AT&T INC	COM	00206R102	1,133	32,916	SH		OTR	4	32,916	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	60	36,648	SH		DFND	2	36,648	0	0
AV HOMES INC	COM	00234P102	4	300	SH		DFND	2	300	0	0
AV HOMES INC	COM	00234P102	5	400	SH		DFND	2	400	0	0
AV HOMES INC	COM	00234P102	5	400	SH		OTR	2	400	0	0
AVX CORP NEW	COM	002444107	4	308	SH		DFND	3	308	0	0
AZZ INC	COM	002474104	17	300	SH		DFND	2	300	0	0
AZZ INC	COM	002474104	528	9,503	SH		DFND	3	9,503	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	280	SH		DFND	2	280	0	0
AARONS INC	COM PAR $0.50	002535300	6	280	SH		OTR	2	280	0	0
AARONS INC	COM PAR $0.50	002535300	31	1,363	SH		DFND	3	1,363	0	0
ABAXIS INC	COM	002567105	135	2,421	SH		DFND	2	2,421	0	0
ABAXIS INC	COM	002567105	62	1,120	SH		DFND	2	1,120	0	0
ABAXIS INC	COM	002567105	62	1,120	SH		OTR	2	1,120	0	0
ABAXIS INC	COM	002567105	8	140	SH		DFND	3	140	0	0
ABBOTT LABS	COM	002824100	81,496	1,814,651	SH		DFND	2	1,812,658	0	1,993
ABBOTT LABS	COM	002824100	66,234	1,474,825	SH		DFND	2	1,398,150	1,088	75,587
ABBOTT LABS	COM	002824100	66,234	1,474,825	SH		OTR	2	1,398,150	1,088	75,587
ABBOTT LABS	COM	002824100	1,662	37,006	SH		DFND	3	37,006	0	0
ABBOTT LABS	COM	002824100	108	2,397	SH		DFND	3	2,040	0	357
ABBOTT LABS	COM	002824100	108	2,397	SH		OTR	3	2,040	0	357
ABBOTT LABS	COM	002824100	625	13,912	SH		DFND	4	13,912	0	0
ABBOTT LABS	COM	002824100	1,298	28,911	SH		DFND	4	28,671	0	240
ABBOTT LABS	COM	002824100	1,298	28,911	SH		OTR	4	28,671	0	240
ABBVIE INC	COM	00287Y109	122,692	2,071,098	SH		DFND	2	2,069,252	0	1,846
ABBVIE INC	COM	00287Y109	79,889	1,348,568	SH		DFND	2	1,292,094	1,088	55,386
ABBVIE INC	COM	00287Y109	79,889	1,348,568	SH		OTR	2	1,292,094	1,088	55,386
ABBVIE INC	COM	00287Y109	2,219	37,460	SH		DFND	3	37,460	0	0
ABBVIE INC	COM	00287Y109	1,138	19,207	SH		DFND	4	19,207	0	0
ABBVIE INC	COM	00287Y109	2,021	34,123	SH		DFND	4	33,883	0	240
ABBVIE INC	COM	00287Y109	2,021	34,123	SH		OTR	4	33,883	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	30	1,121	SH		DFND	2	1,121	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	197	7,282	SH		DFND	2	282	0	7,000
ABERCROMBIE & FITCH CO	CL A	002896207	197	7,282	SH		OTR	2	282	0	7,000
ABERCROMBIE & FITCH CO	CL A	002896207	9	350	SH		DFND	3	350	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	49	10,800	SH		DFND	2	10,800	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	49	10,800	SH		OTR	2	10,800	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	7	400	SH		DFND	2	400	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	27	2,500	SH		DFND	2	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	27	2,500	SH		OTR	2	2,500	0	0
ABERDEEN CHILE FD INC	COM	00301W105	25	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	25	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	166	21,585	SH		DFND	2	4,000	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	70	8,190	SH		DFND	2	0	0	8,190
ABERDEEN SINGAPORE FD INC	COM	003244100	70	8,190	SH		OTR	2	0	0	8,190
ABIOMED INC	COM	003654100	172	1,900	SH		DFND	2	1,900	0	0
ABIOMED INC	COM	003654100	172	1,900	SH		DFND	2	1,900	0	0
ABIOMED INC	COM	003654100	172	1,900	SH		OTR	2	1,900	0	0
ABIOMED INC	COM	003654100	357	3,957	SH		DFND	3	3,957	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	4	3,513	SH		DFND	2	3,513	0	0
ABRAXAS PETE CORP	COM	003830106	1	1,243	SH		DFND	3	1,243	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	13	SH		DFND	2	13	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	218	SH		DFND	3	218	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	174	2,786	SH		DFND	2	2,786	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	75	2,101	SH		DFND	2	2,101	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	386	10,830	SH		DFND	2	6,850	0	3,980
ACADIA PHARMACEUTICALS INC	COM	004225108	386	10,830	SH		OTR	2	6,850	0	3,980
ACADIA PHARMACEUTICALS INC	COM	004225108	16	450	SH		DFND	3	450	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	12	376	SH		DFND	3	376	0	0
ACCESS NATL CORP	COM	004337101	2	100	SH		DFND	2	100	0	0
ACCELERON PHARMA INC	COM	00434H108	6	116	SH		DFND	3	116	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	500	SH		DFND	2	500	0	0
ACCURAY INC	COM	004397105	7	1,000	SH		DFND	2	1,000	0	0
ACCURAY INC	COM	004397105	3	513	SH		DFND	3	513	0	0
ACETO CORP	COM	004446100	1	28	SH		DFND	2	28	0	0
ACETO CORP	COM	004446100	186	6,900	SH		DFND	2	1,500	0	5,400
ACETO CORP	COM	004446100	186	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	22	2,000	SH		DFND	2	2,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7	639	SH		DFND	3	639	0	0
ACI WORLDWIDE INC	COM	004498101	47	2,203	SH		DFND	3	2,203	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	37	867	SH		DFND	2	867	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	11	262	SH		DFND	3	262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	283	7,319	SH		DFND	2	7,319	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	140	3,626	SH		DFND	2	3,626	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	140	3,626	SH		OTR	2	3,626	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	521	13,454	SH		DFND	3	13,454	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	242	SH		DFND	4	242	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	226	SH		DFND	4	226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	226	SH		OTR	4	226	0	0
ACTUANT CORP	CL A NEW	00508X203	8	340	SH		DFND	2	340	0	0
ACTUANT CORP	CL A NEW	00508X203	331	13,800	SH		DFND	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	331	13,800	SH		OTR	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	9	373	SH		DFND	3	373	0	0
ACUITY BRANDS INC	COM	00508Y102	1,396	5,969	SH		DFND	2	5,969	0	0
ACUITY BRANDS INC	COM	00508Y102	4	19	SH		DFND	2	0	0	19
ACUITY BRANDS INC	COM	00508Y102	4	19	SH		OTR	2	0	0	19
ACUITY BRANDS INC	COM	00508Y102	113	483	SH		DFND	3	483	0	0
ACTUA CORP	COM	005094107	2	183	SH		DFND	3	183	0	0
ACXIOM CORP	COM	005125109	32	1,544	SH		DFND	3	1,544	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	85	3,000	SH		DFND	2	3,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	62	SH		DFND	3	62	0	0
ADAM NAT RES FD INC	COM	00548F105	35	2,000	SH		DFND	2	2,000	0	0
ADAM NAT RES FD INC	COM	00548F105	53	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	53	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	310	24,200	SH		DFND	2	4,250	0	19,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	590	45,972	SH		DFND	2	16,095	0	29,877
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	590	45,972	SH		OTR	2	16,095	0	29,877
ADAMS RES & ENERGY INC	COM NEW	006351308	0	4	SH		DFND	2	4	0	0
ADEPTUS HEALTH INC	CL A	006855100	53	975	SH		DFND	3	975	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	4,735	50,401	SH		DFND	2	50,401	0	0
ADOBE SYS INC	COM	00724F101	2,499	26,598	SH		DFND	2	26,561	0	37
ADOBE SYS INC	COM	00724F101	2,499	26,598	SH		OTR	2	26,561	0	37
ADOBE SYS INC	COM	00724F101	796	8,476	SH		DFND	3	8,476	0	0
ADOBE SYS INC	COM	00724F101	108	1,145	SH		DFND	4	1,145	0	0
ADOBE SYS INC	COM	00724F101	59	624	SH		DFND	4	624	0	0
ADOBE SYS INC	COM	00724F101	59	624	SH		OTR	4	624	0	0
ADTRAN INC	COM	00738A106	6	342	SH		DFND	3	342	0	0
ADURO BIOTECH INC	COM	00739L101	6	202	SH		DFND	2	202	0	0
ADURO BIOTECH INC	COM	00739L101	1	32	SH		DFND	3	32	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	268	1,780	SH		DFND	2	1,780	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	119	791	SH		DFND	2	791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	119	791	SH		OTR	2	791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	528	3,507	SH		DFND	3	3,507	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,844	SH		DFND	2	1,844	0	0
ADVISORY BRD CO	COM	00762W107	267	5,373	SH		DFND	2	5,373	0	0
ADVISORY BRD CO	COM	00762W107	136	2,734	SH		DFND	2	2,734	0	0
ADVISORY BRD CO	COM	00762W107	136	2,734	SH		OTR	2	2,734	0	0
ADVISORY BRD CO	COM	00762W107	11	230	SH		DFND	3	230	0	0
ADVAXIS INC	COM NEW	007624208	50	5,000	SH		DFND	2	5,000	0	0
ADVAXIS INC	COM NEW	007624208	50	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	6	201	SH		DFND	2	201	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	1,513	50,392	SH		DFND	3	50,392	0	0
AECOM	COM	00766T100	60	1,993	SH		DFND	3	1,993	0	0
AECOM	COM	00766T100	60	1,993	SH		OTR	3	1,993	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	27	SH		DFND	2	27	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2	204	SH		DFND	3	204	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	266	SH		OTR	2	266	0	0
AEGION CORP	COM	00770F104	22	1,155	SH		DFND	2	1,155	0	0
AEGION CORP	COM	00770F104	5	243	SH		DFND	3	243	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	51	SH		DFND	2	51	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	48	3,070	SH		DFND	2	3,070	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,029	65,722	SH		DFND	3	65,722	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	42	2,690	SH		DFND	3	2,690	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	42	2,690	SH		OTR	3	2,690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,332	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	58	20,250	SH		DFND	2	20,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88	30,787	SH		DFND	2	30,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	88	30,787	SH		OTR	2	30,787	0	0
AEGON N V	NY REGISTRY SH	007924103	345	60,875	SH		DFND	2	60,875	0	0
AEGON N V	NY REGISTRY SH	007924103	12	2,134	SH		DFND	2	2,134	0	0
AEGON N V	NY REGISTRY SH	007924103	12	2,134	SH		OTR	2	2,134	0	0
ADVANCED ENERGY INDS	COM	007973100	84	2,979	SH		DFND	2	2,979	0	0
ADVANCED ENERGY INDS	COM	007973100	7	259	SH		DFND	3	259	0	0
AEROVIRONMENT INC	COM	008073108	15	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	109	3,700	SH		DFND	2	200	0	3,500
AEROVIRONMENT INC	COM	008073108	109	3,700	SH		OTR	2	200	0	3,500
AEROVIRONMENT INC	COM	008073108	3	117	SH		DFND	3	117	0	0
AES TR III	PFD CV 6.75%	00808N202	49	977	SH		DFND	2	977	0	0
AES TR III	PFD CV 6.75%	00808N202	80	1,591	SH		DFND	2	1,591	0	0
AES TR III	PFD CV 6.75%	00808N202	80	1,591	SH		OTR	2	1,591	0	0
AETHLON MED INC	COM NEW	00808Y208	14	2,000	SH		DFND	2	2,000	0	0
AETNA INC NEW	COM	00817Y108	49,139	454,482	SH		DFND	2	443,676	0	10,806
AETNA INC NEW	COM	00817Y108	12,845	118,805	SH		DFND	2	109,726	0	9,079
AETNA INC NEW	COM	00817Y108	12,845	118,805	SH		OTR	2	109,726	0	9,079
AETNA INC NEW	COM	00817Y108	53,909	498,600	SH		DFND	3	451,482	0	47,118
AETNA INC NEW	COM	00817Y108	6,109	56,504	SH		DFND	3	55,430	0	1,074
AETNA INC NEW	COM	00817Y108	6,109	56,504	SH		OTR	3	55,430	0	1,074
AETNA INC NEW	COM	00817Y108	972	8,989	SH		DFND	4	8,989	0	0
AETNA INC NEW	COM	00817Y108	39	358	SH		DFND	4	118	0	240
AETNA INC NEW	COM	00817Y108	39	358	SH		OTR	4	118	0	240
AFFILIATED MANAGERS GROUP	COM	008252108	429	2,685	SH		DFND	2	2,685	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	789	4,938	SH		DFND	2	4,920	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	789	4,938	SH		OTR	2	4,920	0	18
AFFILIATED MANAGERS GROUP	COM	008252108	1,148	7,186	SH		DFND	3	7,186	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	90	564	SH		DFND	3	426	0	138
AFFILIATED MANAGERS GROUP	COM	008252108	90	564	SH		OTR	3	426	0	138
AFFYMETRIX INC	COM	00826T108	48	4,761	SH		DFND	2	4,761	0	0
AFFYMETRIX INC	COM	00826T108	5	500	SH		DFND	3	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	958	22,915	SH		DFND	2	22,844	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	2,431	58,140	SH		DFND	2	47,157	0	10,983
AGILENT TECHNOLOGIES INC	COM	00846U101	2,431	58,140	SH		OTR	2	47,157	0	10,983
AGILENT TECHNOLOGIES INC	COM	00846U101	234	5,594	SH		DFND	3	5,594	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	32	SH		DFND	4	32	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	2,135	SH		DFND	4	2,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	2,135	SH		OTR	4	2,135	0	0
AGENUS INC	COM NEW	00847G705	3	600	SH		DFND	2	600	0	0
AGENUS INC	COM NEW	00847G705	24	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	24	5,200	SH		OTR	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	2	398	SH		DFND	3	398	0	0
AGILYSYS INC	COM	00847J105	60	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	60	6,000	SH		OTR	2	6,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71	2,700	SH		DFND	2	2,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82	3,111	SH		DFND	2	3,111	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82	3,111	SH		OTR	2	3,111	0	0
AGREE REALTY CORP	COM	008492100	0	11	SH		DFND	2	11	0	0
AGREE REALTY CORP	COM	008492100	3	99	SH		DFND	3	99	0	0
AGROFRESH SOLUTIONS	COM	00856G109	15	2,300	SH		DFND	2	2,300	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	1	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	301	3,371	SH		DFND	2	3,318	0	53
AGRIUM INC	COM	008916108	632	7,071	SH		DFND	2	6,861	0	210
AGRIUM INC	COM	008916108	632	7,071	SH		OTR	2	6,861	0	210
AIR LEASE CORP	CL A	00912X302	15	448	SH		DFND	2	448	0	0
AIR LEASE CORP	CL A	00912X302	259	7,725	SH		DFND	2	4,350	0	3,375
AIR LEASE CORP	CL A	00912X302	259	7,725	SH		OTR	2	4,350	0	3,375
AIR METHODS CORP	COM PAR $.06	009128307	14	327	SH		DFND	2	327	0	0
AIR METHODS CORP	COM PAR $.06	009128307	10	228	SH		DFND	3	228	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,060	146,491	SH		DFND	2	145,349	0	1,142
AIR PRODS & CHEMS INC	COM	009158106	16,479	126,657	SH		DFND	2	121,050	0	5,607
AIR PRODS & CHEMS INC	COM	009158106	16,479	126,657	SH		OTR	2	121,050	0	5,607
AIR PRODS & CHEMS INC	COM	009158106	419	3,222	SH		DFND	3	3,222	0	0
AIR PRODS & CHEMS INC	COM	009158106	124	950	SH		DFND	4	950	0	0
AIR PRODS & CHEMS INC	COM	009158106	138	1,059	SH		DFND	4	969	0	90
AIR PRODS & CHEMS INC	COM	009158106	138	1,059	SH		OTR	4	969	0	90
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15	1,500	SH		DFND	2	1,500	0	0
AIRGAS INC	COM	009363102	1,141	8,246	SH		DFND	2	8,246	0	0
AIRGAS INC	COM	009363102	983	7,109	SH		DFND	2	6,213	305	591
AIRGAS INC	COM	009363102	983	7,109	SH		OTR	2	6,213	305	591
AIRGAS INC	COM	009363102	162	1,169	SH		DFND	3	1,169	0	0
AIRGAS INC	COM	009363102	2	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	1,263	23,997	SH		DFND	2	23,997	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	5,848	SH		DFND	2	2,348	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	5,848	SH		OTR	2	2,348	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	157	2,976	SH		DFND	3	2,976	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	60	SH		DFND	4	60	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	60	SH		OTR	4	60	0	0
AKORN INC	COM	009728106	164	4,389	SH		DFND	2	4,389	0	0
AKORN INC	COM	009728106	4	100	SH		DFND	2	100	0	0
AKORN INC	COM	009728106	4	100	SH		OTR	2	100	0	0
AKORN INC	COM	009728106	39	1,056	SH		DFND	3	1,056	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	2	47	SH		DFND	3	47	0	0
ALARM COM HLDGS INC	COM	011642105	1	87	SH		DFND	3	87	0	0
ALASKA AIR GROUP INC	COM	011659109	20,760	257,853	SH		DFND	2	249,971	0	7,882
ALASKA AIR GROUP INC	COM	011659109	2,214	27,497	SH		DFND	2	26,375	0	1,122
ALASKA AIR GROUP INC	COM	011659109	2,214	27,497	SH		OTR	2	26,375	0	1,122
ALASKA AIR GROUP INC	COM	011659109	59,790	742,639	SH		DFND	3	674,151	0	68,488
ALASKA AIR GROUP INC	COM	011659109	6,839	84,946	SH		DFND	3	83,290	0	1,656
ALASKA AIR GROUP INC	COM	011659109	6,839	84,946	SH		OTR	3	83,290	0	1,656
ALASKA AIR GROUP INC	COM	011659109	903	11,218	SH		DFND	4	11,218	0	0
ALASKA AIR GROUP INC	COM	011659109	11	140	SH		DFND	4	140	0	0
ALASKA AIR GROUP INC	COM	011659109	11	140	SH		OTR	4	140	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	30	817	SH		DFND	2	817	0	0
ALBANY INTL CORP	CL A	012348108	18	482	SH		DFND	2	482	0	0
ALBANY INTL CORP	CL A	012348108	18	482	SH		OTR	2	482	0	0
ALBANY INTL CORP	CL A	012348108	5	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	55	975	SH		DFND	2	975	0	0
ALBEMARLE CORP	COM	012653101	262	4,675	SH		DFND	2	1,600	0	3,075
ALBEMARLE CORP	COM	012653101	262	4,675	SH		OTR	2	1,600	0	3,075
ALBEMARLE CORP	COM	012653101	74	1,321	SH		DFND	3	1,321	0	0
ALCOA INC	COM	013817101	2,080	210,782	SH		DFND	2	210,782	0	0
ALCOA INC	COM	013817101	1,023	103,648	SH		DFND	2	102,556	0	1,092
ALCOA INC	COM	013817101	1,023	103,648	SH		OTR	2	102,556	0	1,092
ALCOA INC	COM	013817101	210	21,276	SH		DFND	3	21,276	0	0
ALCOA INC	COM	013817101	2	168	SH		DFND	4	168	0	0
ALCOA INC	COM	013817101	1	56	SH		DFND	4	56	0	0
ALCOA INC	COM	013817101	1	56	SH		OTR	4	56	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	55	1,650	SH		DFND	2	1,650	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	55	1,650	SH		OTR	2	1,650	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	22	5,665	SH		DFND	2	5,665	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	2,619	SH		DFND	2	2,541	0	78
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	2,619	SH		OTR	2	2,541	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
ALERE INC	COM	01449J105	30	770	SH		DFND	2	770	0	0
ALERE INC	COM	01449J105	30	770	SH		OTR	2	770	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,092	30,915	SH		DFND	2	30,915	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	315	8,915	SH		DFND	2	3,625	0	5,290
ALEXANDER & BALDWIN INC NEW	COM	014491104	315	8,915	SH		OTR	2	3,625	0	5,290
ALEXANDER & BALDWIN INC NEW	COM	014491104	32	908	SH		DFND	3	908	0	0
ALEXANDERS INC	COM	014752109	5	13	SH		DFND	3	13	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	138	1,527	SH		DFND	2	1,527	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	43	SH		DFND	2	43	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	43	SH		OTR	2	43	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	85	937	SH		DFND	3	937	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	36	SH		DFND	4	36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	36	SH		OTR	4	36	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	33	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	33	1,200	SH		OTR	2	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,567	18,699	SH		DFND	2	18,669	0	30
ALEXION PHARMACEUTICALS INC	COM	015351109	2,006	10,517	SH		DFND	2	10,411	0	106
ALEXION PHARMACEUTICALS INC	COM	015351109	2,006	10,517	SH		OTR	2	10,411	0	106
ALEXION PHARMACEUTICALS INC	COM	015351109	760	3,983	SH		DFND	3	3,983	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	119	622	SH		DFND	4	622	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	91	SH		DFND	4	91	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	91	SH		OTR	4	91	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,994	122,978	SH		DFND	2	122,840	0	138
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,394	78,677	SH		DFND	2	76,864	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,394	78,677	SH		OTR	2	76,864	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,102	25,869	SH		DFND	3	25,869	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306	3,769	SH		DFND	4	3,769	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	221	SH		DFND	4	221	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	221	SH		OTR	4	221	0	0
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	537	8,150	SH		DFND	2	8,150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	256	SH		DFND	2	170	0	86
ALIGN TECHNOLOGY INC	COM	016255101	17	256	SH		OTR	2	170	0	86
ALIGN TECHNOLOGY INC	COM	016255101	56	857	SH		DFND	3	857	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	94	196	SH		DFND	2	196	0	0
ALLEGHANY CORP DEL	COM	017175100	37,772	79,032	SH		DFND	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	37,772	79,032	SH		OTR	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	108	227	SH		DFND	3	227	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,896	168,539	SH		DFND	2	168,539	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	343	30,445	SH		DFND	2	30,445	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	343	30,445	SH		OTR	2	30,445	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	1,997	SH		DFND	3	1,997	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	84	SH		DFND	4	84	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	84	SH		OTR	4	84	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	13	76	SH		DFND	3	76	0	0
ALLETE INC	COM NEW	018522300	85	1,667	SH		DFND	2	1,667	0	0
ALLETE INC	COM NEW	018522300	119	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	119	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	1,044	3,774	SH		DFND	2	3,774	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	171	618	SH		DFND	2	618	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	171	618	SH		OTR	2	618	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,350	4,880	SH		DFND	3	4,880	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	168	606	SH		DFND	3	515	0	91
ALLIANCE DATA SYSTEMS CORP	COM	018581108	168	606	SH		OTR	3	515	0	91
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	26	SH		DFND	4	26	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 HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	1	125	SH		DFND	3	125	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	10	500	SH		DFND	2	500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	13	655	SH		DFND	2	655	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	13	655	SH		OTR	2	655	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	285	20,642	SH		DFND	2	1,085	0	19,557
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	363	26,300	SH		DFND	2	0	0	26,300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	363	26,300	SH		OTR	2	0	0	26,300
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	241	15,911	SH		DFND	3	15,911	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	57	SH		DFND	3	57	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	1	57	SH		OTR	3	57	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	500	SH		DFND	2	500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	99	7,308	SH		DFND	2	4,308	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	99	7,308	SH		OTR	2	4,308	0	3,000
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	34	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	34	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	81	7,511	SH		DFND	2	7,511	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	96	8,872	SH		DFND	2	8,872	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	96	8,872	SH		OTR	2	8,872	0	0
ALLIANT ENERGY CORP	COM	018802108	511	8,185	SH		DFND	2	8,185	0	0
ALLIANT ENERGY CORP	COM	018802108	284	4,550	SH		DFND	2	4,310	0	240
ALLIANT ENERGY CORP	COM	018802108	284	4,550	SH		OTR	2	4,310	0	240
ALLIANT ENERGY CORP	COM	018802108	85	1,363	SH		DFND	3	1,363	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	470	61,276	SH		DFND	2	25,476	0	35,800
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	952	124,058	SH		DFND	2	18,358	0	105,700
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	952	124,058	SH		OTR	2	18,358	0	105,700
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	301	12,640	SH		DFND	2	12,640	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	181	7,590	SH		DFND	2	7,590	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	181	7,590	SH		OTR	2	7,590	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	221	12,305	SH		DFND	2	0	0	12,305
ALLIANZGI EQUITY & CONV INCO	COM	018829101	362	20,175	SH		DFND	2	0	0	20,175
ALLIANZGI EQUITY & CONV INCO	COM	018829101	362	20,175	SH		OTR	2	0	0	20,175
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2	61	SH		DFND	3	61	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	38	SH		DFND	2	38	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	200	SH		DFND	2	200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	200	SH		OTR	2	200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7	447	SH		DFND	2	447	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	34	2,228	SH		DFND	3	2,228	0	0
ALLSTATE CORP	COM	020002101	20,172	324,880	SH		DFND	2	318,950	0	5,930
ALLSTATE CORP	COM	020002101	16,279	262,189	SH		DFND	2	248,106	0	14,083
ALLSTATE CORP	COM	020002101	16,279	262,189	SH		OTR	2	248,106	0	14,083
ALLSTATE CORP	COM	020002101	433	6,979	SH		DFND	3	6,979	0	0
ALLSTATE CORP	COM	020002101	362	5,832	SH		DFND	4	5,832	0	0
ALLSTATE CORP	COM	020002101	52	834	SH		DFND	4	834	0	0
ALLSTATE CORP	COM	020002101	52	834	SH		OTR	4	834	0	0
ALLY FINL INC	COM	02005N100	1,341	71,954	SH		DFND	2	2,054	0	69,900
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	414	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	169	SH		DFND	2	169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	383	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	383	4,072	SH		OTR	4	4,072	0	0
ALON USA ENERGY INC	COM	020520102	4	250	SH		DFND	2	250	0	0
ALON USA ENERGY INC	COM	020520102	67	4,500	SH		DFND	2	0	0	4,500
ALON USA ENERGY INC	COM	020520102	67	4,500	SH		OTR	2	0	0	4,500
ALON USA ENERGY INC	COM	020520102	3	187	SH		DFND	3	187	0	0
ALPHABET INC	CAP STK CL C	02079K107	91,869	121,059	SH		DFND	2	117,146	0	3,913
ALPHABET INC	CAP STK CL C	02079K107	39,043	51,448	SH		DFND	2	48,842	0	2,606
ALPHABET INC	CAP STK CL C	02079K107	39,043	51,448	SH		OTR	2	48,842	0	2,606
ALPHABET INC	CAP STK CL C	02079K107	4,497	5,926	SH		DFND	3	5,926	0	0
ALPHABET INC	CAP STK CL C	02079K107	126	166	SH		DFND	3	142	0	24
ALPHABET INC	CAP STK CL C	02079K107	126	166	SH		OTR	3	142	0	24
ALPHABET INC	CAP STK CL C	02079K107	1,646	2,169	SH		DFND	4	2,169	0	0
ALPHABET INC	CAP STK CL C	02079K107	965	1,271	SH		DFND	4	1,271	0	0
ALPHABET INC	CAP STK CL C	02079K107	965	1,271	SH		OTR	4	1,271	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,032	241,683	SH		DFND	2	238,982	0	2,701
ALPHABET INC	CAP STK CL A	02079K305	48,332	62,122	SH		DFND	2	60,002	0	2,120
ALPHABET INC	CAP STK CL A	02079K305	48,332	62,122	SH		OTR	2	60,002	0	2,120
ALPHABET INC	CAP STK CL A	02079K305	113,734	146,186	SH		DFND	3	145,415	0	771
ALPHABET INC	CAP STK CL A	02079K305	17,384	22,344	SH		DFND	3	22,063	0	281
ALPHABET INC	CAP STK CL A	02079K305	17,384	22,344	SH		OTR	3	22,063	0	281
ALPHABET INC	CAP STK CL A	02079K305	2,847	3,659	SH		DFND	4	3,659	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,074	1,380	SH		DFND	4	1,380	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,074	1,380	SH		OTR	4	1,380	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	8	1,448	SH		DFND	2	1,448	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	538	70,000	SH		DFND	2	70,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	292	SH		DFND	3	292	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1	41	SH		DFND	3	41	0	0
ALTRA INDL MOTION CORP	COM	02208R106	32	1,281	SH		DFND	2	1,281	0	0
ALTRA INDL MOTION CORP	COM	02208R106	102	4,055	SH		DFND	2	762	1,143	2,150
ALTRA INDL MOTION CORP	COM	02208R106	102	4,055	SH		OTR	2	762	1,143	2,150
ALTRA INDL MOTION CORP	COM	02208R106	4	172	SH		DFND	3	172	0	0
ALTRIA GROUP INC	COM	02209S103	208,634	3,584,164	SH		DFND	2	3,570,653	0	13,511
ALTRIA GROUP INC	COM	02209S103	72,643	1,247,944	SH		DFND	2	1,124,696	6,650	116,598
ALTRIA GROUP INC	COM	02209S103	72,643	1,247,944	SH		OTR	2	1,124,696	6,650	116,598
ALTRIA GROUP INC	COM	02209S103	83,107	1,427,714	SH		DFND	3	1,421,991	0	5,723
ALTRIA GROUP INC	COM	02209S103	14,160	243,251	SH		DFND	3	240,622	0	2,629
ALTRIA GROUP INC	COM	02209S103	14,160	243,251	SH		OTR	3	240,622	0	2,629
ALTRIA GROUP INC	COM	02209S103	461	7,920	SH		DFND	4	7,920	0	0
ALTRIA GROUP INC	COM	02209S103	731	12,555	SH		DFND	4	12,555	0	0
ALTRIA GROUP INC	COM	02209S103	731	12,555	SH		OTR	4	12,555	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	24	12,800	SH		DFND	2	12,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	24	12,800	SH		OTR	2	12,800	0	0
AMAZON COM INC	COM	023135106	35,475	52,486	SH		DFND	2	52,424	0	62
AMAZON COM INC	COM	023135106	19,610	29,013	SH		DFND	2	24,803	0	4,210
AMAZON COM INC	COM	023135106	19,610	29,013	SH		OTR	2	24,803	0	4,210
AMAZON COM INC	COM	023135106	5,519	8,166	SH		DFND	3	8,166	0	0
AMAZON COM INC	COM	023135106	221	327	SH		DFND	3	278	0	49
AMAZON COM INC	COM	023135106	221	327	SH		OTR	3	278	0	49
AMAZON COM INC	COM	023135106	576	852	SH		DFND	4	852	0	0
AMAZON COM INC	COM	023135106	370	548	SH		DFND	4	524	24	0
AMAZON COM INC	COM	023135106	370	548	SH		OTR	4	524	24	0
AMBAC FINL GROUP INC	COM NEW	023139884	4	276	SH		DFND	3	276	0	0
AMBEV SA	SPONSORED ADR	02319V103	21	4,731	SH		DFND	2	4,731	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	10,060	SH		DFND	2	10,060	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	10,060	SH		OTR	2	10,060	0	0
AMEDISYS INC	COM	023436108	7	177	SH		DFND	3	177	0	0
AMERCO	COM	023586100	282	725	SH		DFND	2	250	0	475
AMERCO	COM	023586100	282	725	SH		OTR	2	250	0	475
AMEREN CORP	COM	023608102	301	6,953	SH		DFND	2	6,863	0	90
AMEREN CORP	COM	023608102	562	12,998	SH		DFND	2	12,998	0	0
AMEREN CORP	COM	023608102	562	12,998	SH		OTR	2	12,998	0	0
AMEREN CORP	COM	023608102	178	4,117	SH		DFND	3	4,117	0	0
AMEREN CORP	COM	023608102	1	13	SH		DFND	4	13	0	0
AMEREN CORP	COM	023608102	1	13	SH		OTR	4	13	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	424	30,184	SH		DFND	2	30,128	0	56
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	276	19,650	SH		DFND	2	19,650	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	276	19,650	SH		OTR	2	19,650	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	35	2,472	SH		DFND	2	2,472	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	42	3,000	SH		DFND	2	3,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	42	3,000	SH		OTR	2	3,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	312	7,374	SH		DFND	2	7,374	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	20,338	SH		DFND	2	18,813	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	861	20,338	SH		OTR	2	18,813	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	469	11,083	SH		DFND	3	11,083	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 ASSETS TR INC	COM	024013104	68	1,767	SH		DFND	2	1,767	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,099	28,653	SH		DFND	3	28,653	0	0
AMERICAN ASSETS TR INC	COM	024013104	45	1,167	SH		DFND	3	1,167	0	0
AMERICAN ASSETS TR INC	COM	024013104	45	1,167	SH		OTR	3	1,167	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	110	5,795	SH		DFND	2	5,795	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	64	3,400	SH		DFND	2	0	0	3,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	64	3,400	SH		OTR	2	0	0	3,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19,202	1,013,848	SH		DFND	3	1,013,646	0	202
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	207	10,943	SH		DFND	3	10,943	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	207	10,943	SH		OTR	3	10,943	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	380	9,185	SH		DFND	2	9,099	0	86
AMERICAN CAMPUS CMNTYS INC	COM	024835100	72	1,734	SH		DFND	2	1,734	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	72	1,734	SH		OTR	2	1,734	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	55	1,335	SH		DFND	3	1,335	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	213	12,288	SH		DFND	2	12,288	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	907	52,300	SH		DFND	2	52,300	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	907	52,300	SH		OTR	2	52,300	0	0
AMERICAN CAP LTD	COM	02503Y103	243	17,616	SH		DFND	2	17,616	0	0
AMERICAN CAP LTD	COM	02503Y103	119	8,600	SH		DFND	2	8,600	0	0
AMERICAN CAP LTD	COM	02503Y103	119	8,600	SH		OTR	2	8,600	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	18	1,277	SH		DFND	2	1,277	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	21	1,500	SH		DFND	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	21	1,500	SH		OTR	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	166	11,872	SH		DFND	3	11,872	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	41	SH		DFND	3	41	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	41	SH		OTR	3	41	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	102	6,553	SH		DFND	2	6,553	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	345	22,275	SH		DFND	2	1,225	0	21,050
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	345	22,275	SH		OTR	2	1,225	0	21,050
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	58	3,742	SH		DFND	3	3,742	0	0
AMERICAN ELEC PWR INC	COM	025537101	22,285	382,440	SH		DFND	2	374,846	0	7,594
AMERICAN ELEC PWR INC	COM	025537101	9,616	165,032	SH		DFND	2	160,626	260	4,146
AMERICAN ELEC PWR INC	COM	025537101	9,616	165,032	SH		OTR	2	160,626	260	4,146
AMERICAN ELEC PWR INC	COM	025537101	51,956	891,645	SH		DFND	3	825,250	0	66,395
AMERICAN ELEC PWR INC	COM	025537101	7,499	128,701	SH		DFND	3	126,907	0	1,794
AMERICAN ELEC PWR INC	COM	025537101	7,499	128,701	SH		OTR	3	126,907	0	1,794
AMERICAN ELEC PWR INC	COM	025537101	75	1,286	SH		DFND	4	1,286	0	0
AMERICAN ELEC PWR INC	COM	025537101	100	1,713	SH		DFND	4	1,713	0	0
AMERICAN ELEC PWR INC	COM	025537101	100	1,713	SH		OTR	4	1,713	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	87	3,622	SH		DFND	2	3,622	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31	1,287	SH		DFND	2	1,287	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	31	1,287	SH		OTR	2	1,287	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	211	8,771	SH		DFND	3	8,771	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		DFND	3	30	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	30	SH		OTR	3	30	0	0
AMERICAN EXPRESS CO	COM	025816109	58,323	838,573	SH		DFND	2	830,808	0	7,765
AMERICAN EXPRESS CO	COM	025816109	39,588	569,197	SH		DFND	2	521,537	0	47,660
AMERICAN EXPRESS CO	COM	025816109	39,588	569,197	SH		OTR	2	521,537	0	47,660
AMERICAN EXPRESS CO	COM	025816109	1,010	14,523	SH		DFND	3	14,523	0	0
AMERICAN EXPRESS CO	COM	025816109	527	7,572	SH		DFND	4	7,572	0	0
AMERICAN EXPRESS CO	COM	025816109	61	882	SH		DFND	4	882	0	0
AMERICAN EXPRESS CO	COM	025816109	61	882	SH		OTR	4	882	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	95	1,318	SH		DFND	2	1,318	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	585	SH		DFND	2	533	0	52
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	585	SH		OTR	2	533	0	52
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	928	SH		DFND	3	928	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	100	5,995	SH		DFND	2	5,995	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	882	SH		DFND	2	882	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	882	SH		OTR	2	882	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	32	1,350	SH		DFND	2	1,301	0	49
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	20	861	SH		DFND	2	861	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	20	861	SH		OTR	2	861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,972	80,225	SH		DFND	2	80,103	0	122
AMERICAN INTL GROUP INC	COM NEW	026874784	4,648	75,004	SH		DFND	2	67,039	0	7,965
AMERICAN INTL GROUP INC	COM NEW	026874784	4,648	75,004	SH		OTR	2	67,039	0	7,965
AMERICAN INTL GROUP INC	COM NEW	026874784	1,342	21,651	SH		DFND	3	21,651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	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 NATL INS CO	COM	028591105	102	1,000	SH		DFND	2	1,000	0	0
AMERICAN NATL INS CO	COM	028591105	102	1,000	SH		OTR	2	1,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	13	698	SH		DFND	2	698	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	131	SH		DFND	3	131	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	52	1,115	SH		DFND	2	1,115	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	42	900	SH		DFND	2	900	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	42	900	SH		OTR	2	900	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	2	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	11	254	SH		DFND	2	254	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1	28	SH		DFND	3	28	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	210	SH		DFND	3	210	0	0
AMERICAN STS WTR CO	COM	029899101	350	8,350	SH		DFND	2	8,350	0	0
AMERICAN STS WTR CO	COM	029899101	192	4,572	SH		DFND	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	192	4,572	SH		OTR	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	3,136	74,761	SH		DFND	3	74,761	0	0
AMERICAN STS WTR CO	COM	029899101	128	3,063	SH		DFND	3	3,063	0	0
AMERICAN STS WTR CO	COM	029899101	128	3,063	SH		OTR	3	3,063	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,966	92,479	SH		DFND	2	90,450	0	2,029
AMERICAN TOWER CORP NEW	COM	03027X100	8,334	85,959	SH		DFND	2	75,438	837	9,684
AMERICAN TOWER CORP NEW	COM	03027X100	8,334	85,959	SH		OTR	2	75,438	837	9,684
AMERICAN TOWER CORP NEW	COM	03027X100	698	7,195	SH		DFND	3	7,195	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	120	1,242	SH		DFND	4	1,242	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	185	SH		DFND	4	185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	185	SH		OTR	4	185	0	0
AMERICAN VANGUARD CORP	COM	030371108	70	5,000	SH		DFND	2	5,000	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	190	SH		DFND	3	190	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,041	368,886	SH		DFND	2	367,746	0	1,140
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,237	137,858	SH		DFND	2	132,433	0	5,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,237	137,858	SH		OTR	2	132,433	0	5,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,824	465,678	SH		DFND	3	379,451	0	86,227
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,959	49,525	SH		DFND	3	48,389	0	1,136
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,959	49,525	SH		OTR	3	48,389	0	1,136
AMERICAN WTR WKS CO INC NEW	COM	030420103	103	1,725	SH		DFND	4	1,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	426	7,136	SH		DFND	4	7,136	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	426	7,136	SH		OTR	4	7,136	0	0
AMERICAN WOODMARK CORP	COM	030506109	65	811	SH		DFND	2	811	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,211	40,149	SH		DFND	3	40,149	0	0
AMERICAN WOODMARK CORP	COM	030506109	131	1,644	SH		DFND	3	1,644	0	0
AMERICAN WOODMARK CORP	COM	030506109	131	1,644	SH		OTR	3	1,644	0	0
AMERICAS CAR MART INC	COM	03062T105	2	58	SH		DFND	3	58	0	0
AMERISAFE INC	COM	03071H100	32	633	SH		DFND	2	633	0	0
AMERISAFE INC	COM	03071H100	6	127	SH		DFND	3	127	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,565	179,012	SH		DFND	2	178,720	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	10,234	98,678	SH		DFND	2	92,042	370	6,266
AMERISOURCEBERGEN CORP	COM	03073E105	10,234	98,678	SH		OTR	2	92,042	370	6,266
AMERISOURCEBERGEN CORP	COM	03073E105	358	3,449	SH		DFND	3	3,449	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	216	2,082	SH		DFND	4	2,082	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	96	925	SH		DFND	4	925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	96	925	SH		OTR	4	925	0	0
AMERISERV FINL INC	COM	03074A102	35	11,006	SH		DFND	2	11,006	0	0
AMERIPRISE FINL INC	COM	03076C106	45,993	432,180	SH		DFND	2	428,201	0	3,979
AMERIPRISE FINL INC	COM	03076C106	8,402	78,956	SH		DFND	2	67,997	705	10,254
AMERIPRISE FINL INC	COM	03076C106	8,402	78,956	SH		OTR	2	67,997	705	10,254
AMERIPRISE FINL INC	COM	03076C106	48,563	456,332	SH		DFND	3	400,691	0	55,641
AMERIPRISE FINL INC	COM	03076C106	4,791	45,024	SH		DFND	3	43,947	0	1,077
AMERIPRISE FINL INC	COM	03076C106	4,791	45,024	SH		OTR	3	43,947	0	1,077
AMERIPRISE FINL INC	COM	03076C106	271	2,545	SH		DFND	4	2,545	0	0
AMERIPRISE FINL INC	COM	03076C106	51	479	SH		DFND	4	479	0	0
AMERIPRISE FINL INC	COM	03076C106	51	479	SH		OTR	4	479	0	0
AMERIS BANCORP	COM	03076K108	6	172	SH		DFND	3	172	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,034	30,164	SH		DFND	2	30,164	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	242	7,075	SH		DFND	2	6,625	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	242	7,075	SH		OTR	2	6,625	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	206	6,000	SH		DFND	4	6,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	206	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	2,946	54,969	SH		DFND	2	54,969	0	0
AMETEK INC NEW	COM	031100100	5,624	104,942	SH		DFND	2	104,205	0	737
AMETEK INC NEW	COM	031100100	5,624	104,942	SH		OTR	2	104,205	0	737
AMETEK INC NEW	COM	031100100	220	4,101	SH		DFND	3	4,101	0	0
AMETEK INC NEW	COM	031100100	1	22	SH		DFND	4	22	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	149,361	920,109	SH		DFND	2	910,756	0	9,353
AMGEN INC	COM	031162100	41,032	252,772	SH		DFND	2	242,561	601	9,610
AMGEN INC	COM	031162100	41,032	252,772	SH		OTR	2	242,561	601	9,610
AMGEN INC	COM	031162100	124,914	769,505	SH		DFND	3	721,996	0	47,509
AMGEN INC	COM	031162100	17,131	105,532	SH		DFND	3	103,971	0	1,561
AMGEN INC	COM	031162100	17,131	105,532	SH		OTR	3	103,971	0	1,561
AMGEN INC	COM	031162100	1,790	11,029	SH		DFND	4	11,029	0	0
AMGEN INC	COM	031162100	453	2,791	SH		DFND	4	2,791	0	0
AMGEN INC	COM	031162100	453	2,791	SH		OTR	4	2,791	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	34	3,500	SH		DFND	2	3,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	75	12,297	SH		DFND	2	12,297	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	743	SH		DFND	3	743	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	104	SH		DFND	3	104	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	5,159	SH		DFND	2	5,159	0	0
AMPHENOL CORP NEW	CL A	032095101	11,839	226,672	SH		DFND	2	218,162	0	8,510
AMPHENOL CORP NEW	CL A	032095101	6,562	125,643	SH		DFND	2	124,337	0	1,306
AMPHENOL CORP NEW	CL A	032095101	6,562	125,643	SH		OTR	2	124,337	0	1,306
AMPHENOL CORP NEW	CL A	032095101	279	5,337	SH		DFND	3	5,337	0	0
AMPHENOL CORP NEW	CL A	032095101	19	372	SH		DFND	4	372	0	0
AMPHENOL CORP NEW	CL A	032095101	56	1,078	SH		DFND	4	408	0	670
AMPHENOL CORP NEW	CL A	032095101	56	1,078	SH		OTR	4	408	0	670
AMSURG CORP	COM	03232P405	129	1,691	SH		DFND	2	1,691	0	0
AMSURG CORP	COM	03232P405	3,320	43,682	SH		DFND	3	43,682	0	0
AMSURG CORP	COM	03232P405	84	1,100	SH		DFND	3	1,100	0	0
AMSURG CORP	COM	03232P405	84	1,100	SH		OTR	3	1,100	0	0
AMTRUST FINL SVCS INC	COM	032359309	236	3,825	SH		DFND	2	3,825	0	0
AMTRUST FINL SVCS INC	COM	032359309	145	2,358	SH		DFND	2	2,358	0	0
AMTRUST FINL SVCS INC	COM	032359309	145	2,358	SH		OTR	2	2,358	0	0
AMTRUST FINL SVCS INC	COM	032359309	58,622	951,961	SH		DFND	3	951,761	0	200
AMTRUST FINL SVCS INC	COM	032359309	1,106	17,967	SH		DFND	3	17,358	0	609
AMTRUST FINL SVCS INC	COM	032359309	1,106	17,967	SH		OTR	3	17,358	0	609
ANACOR PHARMACEUTICALS INC	COM	032420101	33	291	SH		DFND	2	291	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	121	1,075	SH		DFND	2	0	0	1,075
ANACOR PHARMACEUTICALS INC	COM	032420101	121	1,075	SH		OTR	2	0	0	1,075
ANACOR PHARMACEUTICALS INC	COM	032420101	540	4,777	SH		DFND	3	4,777	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1	8	SH		DFND	3	8	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	1	8	SH		OTR	3	8	0	0
ANADARKO PETE CORP	COM	032511107	5,491	113,039	SH		DFND	2	113,039	0	0
ANADARKO PETE CORP	COM	032511107	6,088	125,310	SH		DFND	2	78,436	0	46,874
ANADARKO PETE CORP	COM	032511107	6,088	125,310	SH		OTR	2	78,436	0	46,874
ANADARKO PETE CORP	COM	032511107	415	8,543	SH		DFND	3	8,543	0	0
ANADARKO PETE CORP	COM	032511107	36	750	SH		DFND	4	750	0	0
ANADARKO PETE CORP	COM	032511107	60	1,231	SH		DFND	4	1,231	0	0
ANADARKO PETE CORP	COM	032511107	60	1,231	SH		OTR	4	1,231	0	0
ANALOG DEVICES INC	COM	032654105	3,853	69,657	SH		DFND	2	69,499	0	158
ANALOG DEVICES INC	COM	032654105	526	9,510	SH		DFND	2	9,510	0	0
ANALOG DEVICES INC	COM	032654105	526	9,510	SH		OTR	2	9,510	0	0
ANALOG DEVICES INC	COM	032654105	295	5,326	SH		DFND	3	5,326	0	0
ANALOG DEVICES INC	COM	032654105	2	31	SH		DFND	4	31	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	50	600	SH		DFND	2	600	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	83	1,000	SH		DFND	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	83	1,000	SH		OTR	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	76	SH		DFND	3	76	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	573	13,169	SH		DFND	3	13,169	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1	22	SH		DFND	3	22	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1	22	SH		OTR	3	22	0	0
ANDERSONS INC	COM	034164103	43	1,375	SH		DFND	2	1,375	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	97	8,000	SH		DFND	2	0	0	8,000
ANGIODYNAMICS INC	COM	03475V101	97	8,000	SH		OTR	2	0	0	8,000
ANGIODYNAMICS INC	COM	03475V101	2	190	SH		DFND	3	190	0	0
ANGIES LIST INC	COM	034754101	3	309	SH		DFND	3	309	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	300	SH		DFND	2	300	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	8,871	70,966	SH		DFND	2	70,909	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,590	44,720	SH		DFND	2	40,225	0	4,495
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,590	44,720	SH		OTR	2	40,225	0	4,495
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	88	702	SH		DFND	3	702	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	260	SH		DFND	4	260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8	207	SH		DFND	2	207	0	0
ANIKA THERAPEUTICS INC	COM	035255108	31	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	31	810	SH		OTR	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4	106	SH		DFND	3	106	0	0
ANIXTER INTL INC	COM	035290105	2	28	SH		DFND	2	28	0	0
ANIXTER INTL INC	COM	035290105	10	166	SH		DFND	3	166	0	0
ANNALY CAP MGMT INC	COM	035710409	245	26,167	SH		DFND	2	26,167	0	0
ANNALY CAP MGMT INC	COM	035710409	1,171	124,855	SH		DFND	2	124,855	0	0
ANNALY CAP MGMT INC	COM	035710409	1,171	124,855	SH		OTR	2	124,855	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	802	8,670	SH		DFND	2	8,670	0	0
ANSYS INC	COM	03662Q105	3,178	34,361	SH		DFND	2	18,912	0	15,449
ANSYS INC	COM	03662Q105	3,178	34,361	SH		OTR	2	18,912	0	15,449
ANSYS INC	COM	03662Q105	106	1,146	SH		DFND	3	1,146	0	0
ANTARES PHARMA INC	COM	036642106	1	678	SH		DFND	3	678	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,018	44,597	SH		DFND	2	44,597	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	175	7,665	SH		DFND	2	7,665	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	175	7,665	SH		OTR	2	7,665	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	46	2,008	SH		DFND	4	2,008	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	325	70,000	SH		DFND	2	70,000	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	325	70,000	SH		OTR	2	70,000	0	0
ANTERO RES CORP	COM	03674X106	34	1,562	SH		DFND	2	1,562	0	0
ANTERO RES CORP	COM	03674X106	34	1,562	SH		OTR	2	1,562	0	0
ANTHEM INC	COM	036752103	2,788	19,991	SH		DFND	2	19,991	0	0
ANTHEM INC	COM	036752103	1,694	12,152	SH		DFND	2	8,991	0	3,161
ANTHEM INC	COM	036752103	1,694	12,152	SH		OTR	2	8,991	0	3,161
ANTHEM INC	COM	036752103	1,419	10,173	SH		DFND	3	9,968	0	205
ANTHEM INC	COM	036752103	320	2,295	SH		DFND	3	2,295	0	0
ANTHEM INC	COM	036752103	320	2,295	SH		OTR	3	2,295	0	0
ANTHEM INC	COM	036752103	2	16	SH		DFND	4	16	0	0
ANTHEM INC	COM	036752103	1	5	SH		DFND	4	5	0	0
ANTHEM INC	COM	036752103	1	5	SH		OTR	4	5	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	108	24,906	SH		DFND	2	24,906	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	747	SH		DFND	3	747	0	0
APACHE CORP	COM	037411105	3,446	77,495	SH		DFND	2	77,209	0	286
APACHE CORP	COM	037411105	1,642	36,920	SH		DFND	2	32,474	0	4,446
APACHE CORP	COM	037411105	1,642	36,920	SH		OTR	2	32,474	0	4,446
APACHE CORP	COM	037411105	293	6,592	SH		DFND	3	6,592	0	0
APACHE CORP	COM	037411105	10	216	SH		DFND	4	216	0	0
APACHE CORP	COM	037411105	26	585	SH		DFND	4	585	0	0
APACHE CORP	COM	037411105	26	585	SH		OTR	4	585	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,557	113,842	SH		DFND	2	113,842	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	163	4,081	SH		DFND	2	4,081	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	163	4,081	SH		OTR	2	4,081	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	18,263	456,224	SH		DFND	3	321,122	0	135,102
APARTMENT INVT & MGMT CO	CL A	03748R101	536	13,385	SH		DFND	3	12,080	0	1,305
APARTMENT INVT & MGMT CO	CL A	03748R101	536	13,385	SH		OTR	3	12,080	0	1,305
APARTMENT INVT & MGMT CO	CL A	03748R101	297	7,420	SH		DFND	4	7,420	0	0
APOGEE ENTERPRISES INC	COM	037598109	22	497	SH		DFND	2	497	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	3	425	SH		DFND	2	425	0	0
APOLLO ED GROUP INC	CL A	037604105	8	1,050	SH		DFND	2	1,050	0	0
APOLLO ED GROUP INC	CL A	037604105	8	1,050	SH		OTR	2	1,050	0	0
APOLLO ED GROUP INC	CL A	037604105	5	611	SH		DFND	3	611	0	0
APOLLO INVT CORP	NOTE 5.750% 1	03761UAE6	2,993	30,000	PRN		DFND	2	30,000	0	0
APOLLO INVT CORP	COM	03761U106	16	2,977	SH		DFND	2	2,977	0	0
APOLLO INVT CORP	COM	03761U106	21	4,040	SH		DFND	2	4,040	0	0
APOLLO INVT CORP	COM	03761U106	21	4,040	SH		OTR	2	4,040	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	21	1,400	SH		DFND	2	1,400	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	52	SH		DFND	2	52	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,000	SH		DFND	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17	1,000	SH		OTR	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	294	SH		DFND	3	294	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	2	200	SH		DFND	2	200	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	12	1,000	SH		DFND	2	1,000	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	12	1,000	SH		OTR	2	1,000	0	0
APPLE INC	COM	037833100	479,087	4,551,460	SH		DFND	2	4,513,146	0	38,314
APPLE INC	COM	037833100	175,733	1,669,512	SH		DFND	2	1,613,817	896	54,799
APPLE INC	COM	037833100	175,733	1,669,512	SH		OTR	2	1,613,817	896	54,799
APPLE INC	COM	037833100	192,920	1,832,799	SH		DFND	3	1,790,178	0	42,621
APPLE INC	COM	037833100	27,433	260,619	SH		DFND	3	257,287	0	3,332
APPLE INC	COM	037833100	27,433	260,619	SH		OTR	3	257,287	0	3,332
APPLE INC	COM	037833100	5,170	49,114	SH		DFND	4	49,114	0	0
APPLE INC	COM	037833100	5,825	55,338	SH		DFND	4	54,960	378	0
APPLE INC	COM	037833100	5,825	55,338	SH		OTR	4	54,960	378	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	40	2,000	SH		DFND	2	2,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	401	9,894	SH		DFND	2	9,894	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	383	9,470	SH		DFND	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	383	9,470	SH		OTR	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	224	SH		DFND	3	224	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	476	SH		DFND	3	476	0	0
APPLIED MATLS INC	COM	038222105	3,446	184,594	SH		DFND	2	184,229	0	365
APPLIED MATLS INC	COM	038222105	1,723	92,309	SH		DFND	2	75,293	0	17,016
APPLIED MATLS INC	COM	038222105	1,723	92,309	SH		OTR	2	75,293	0	17,016
APPLIED MATLS INC	COM	038222105	389	20,854	SH		DFND	3	20,854	0	0
APPLIED MATLS INC	COM	038222105	13	680	SH		DFND	4	680	0	0
APPLIED MATLS INC	COM	038222105	1	32	SH		DFND	4	32	0	0
APPLIED MATLS INC	COM	038222105	1	32	SH		OTR	4	32	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	123	SH		DFND	3	123	0	0
APTARGROUP INC	COM	038336103	511	7,035	SH		DFND	2	7,035	0	0
APTARGROUP INC	COM	038336103	220	3,023	SH		DFND	2	2,073	0	950
APTARGROUP INC	COM	038336103	220	3,023	SH		OTR	2	2,073	0	950
APTARGROUP INC	COM	038336103	11,660	160,502	SH		DFND	3	118,314	0	42,188
APTARGROUP INC	COM	038336103	356	4,895	SH		DFND	3	4,490	0	405
APTARGROUP INC	COM	038336103	356	4,895	SH		OTR	3	4,490	0	405
APTARGROUP INC	COM	038336103	66	904	SH		DFND	4	904	0	0
APPROACH RESOURCES INC	COM	03834A103	0	125	SH		DFND	2	125	0	0
APPROACH RESOURCES INC	COM	03834A103	48	26,000	SH		DFND	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	48	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	1,376	46,174	SH		DFND	2	46,174	0	0
AQUA AMERICA INC	COM	03836W103	3,514	117,923	SH		DFND	2	114,932	200	2,791
AQUA AMERICA INC	COM	03836W103	3,514	117,923	SH		OTR	2	114,932	200	2,791
AQUA AMERICA INC	COM	03836W103	61	2,045	SH		DFND	3	2,045	0	0
ARAMARK	COM	03852U106	112	3,488	SH		DFND	2	3,488	0	0
ARAMARK	COM	03852U106	726	22,500	SH		DFND	2	22,500	0	0
ARAMARK	COM	03852U106	726	22,500	SH		OTR	2	22,500	0	0
ARBOR RLTY TR INC	COM	038923108	86	12,000	SH		DFND	2	12,000	0	0
ARBOR RLTY TR INC	COM	038923108	36	5,000	SH		DFND	2	5,000	0	0
ARBOR RLTY TR INC	COM	038923108	36	5,000	SH		OTR	2	5,000	0	0
ARCBEST CORP	COM	03937C105	53	2,490	SH		DFND	2	2,490	0	0
ARCBEST CORP	COM	03937C105	4	167	SH		DFND	3	167	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	250	SH		DFND	2	250	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	131	31,017	SH		DFND	2	30,940	0	77
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	131	31,017	SH		OTR	2	30,940	0	77
ARCH COAL INC	COM NEW	039380308	0	88	SH		DFND	2	88	0	0
ARCH COAL INC	COM NEW	039380308	0	88	SH		OTR	2	88	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,650	99,511	SH		DFND	2	99,511	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,571	42,819	SH		DFND	2	42,769	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1,571	42,819	SH		OTR	2	42,769	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	394	10,729	SH		DFND	3	10,729	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	477	SH		DFND	4	477	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	17	SH		DFND	4	17	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	17	SH		OTR	4	17	0	0
ARCHROCK PARTNERS L P	COM UNITS REPS	03957U100	17	1,353	SH		DFND	2	1,353	0	0
ARCHROCK INC	COM	03957W106	1	105	SH		DFND	2	105	0	0
ARCHROCK INC	COM	03957W106	3	342	SH		DFND	3	342	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	2	1,000	SH		DFND	2	1,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,303	SH		DFND	3	1,303	0	0
ARGAN INC	COM	04010E109	800	24,704	SH		DFND	3	24,704	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	1,799	18,000	PRN		DFND	2	18,000	0	0
ARES CAP CORP	COM	04010L103	486	34,136	SH		DFND	2	34,136	0	0
ARES CAP CORP	COM	04010L103	168	11,815	SH		DFND	2	11,815	0	0
ARES CAP CORP	COM	04010L103	168	11,815	SH		OTR	2	11,815	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	515	44,981	SH		DFND	3	44,981	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	160	SH		DFND	3	160	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	160	SH		OTR	3	160	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	979	75,752	SH		DFND	3	75,752	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	41	3,140	SH		DFND	3	3,140	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	41	3,140	SH		OTR	3	3,140	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	25	4,000	SH		DFND	2	4,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	109	17,360	SH		DFND	2	0	0	17,360
ARIAD PHARMACEUTICALS INC	COM	04033A100	109	17,360	SH		OTR	2	0	0	17,360
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	990	SH		DFND	3	990	0	0
ARISTA NETWORKS INC	COM	040413106	20	257	SH		DFND	2	257	0	0
ARISTA NETWORKS INC	COM	040413106	3	35	SH		DFND	2	0	0	35
ARISTA NETWORKS INC	COM	040413106	3	35	SH		OTR	2	0	0	35
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	470	SH		DFND	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	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	756	16,706	SH		DFND	2	16,284	0	422
ARM HLDGS PLC	SPONSORED ADR	042068106	478	10,555	SH		DFND	2	1,480	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	478	10,555	SH		OTR	2	1,480	0	9,075
ARM HLDGS PLC	SPONSORED ADR	042068106	4,437	98,078	SH		DFND	3	98,078	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	18	397	SH		DFND	4	397	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8	168	SH		DFND	4	168	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8	168	SH		OTR	4	168	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,062	SH		DFND	2	1,062	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	1,375	SH		DFND	2	1,375	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	30	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	6	130	SH		DFND	2	130	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	63	SH		DFND	2	63	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	63	SH		OTR	2	63	0	0
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	27	6,300	SH		DFND	2	6,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3	783	SH		DFND	3	783	0	0
ARRIS GROUP INC NEW	COM	04270V106	11	361	SH		DFND	2	361	0	0
ARRIS GROUP INC NEW	COM	04270V106	217	7,100	SH		DFND	2	3,400	0	3,700
ARRIS GROUP INC NEW	COM	04270V106	217	7,100	SH		OTR	2	3,400	0	3,700
ARRIS GROUP INC NEW	COM	04270V106	50	1,629	SH		DFND	3	1,629	0	0
ARROW ELECTRS INC	COM	042735100	80	1,476	SH		DFND	2	1,476	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	68	1,259	SH		DFND	3	1,259	0	0
ARROW FINL CORP	COM	042744102	3	95	SH		DFND	3	95	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	15	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	78	2,800	SH		DFND	2	2,800	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	55	2,000	SH		DFND	2	2,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	55	2,000	SH		OTR	2	2,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	25	900	SH		DFND	4	900	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	153	SH		DFND	2	153	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	110	1,634	SH		DFND	2	1,634	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	159	SH		DFND	3	159	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	4	362	SH		DFND	2	362	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	35	3,508	SH		DFND	3	3,508	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	20	1,191	SH		DFND	2	1,191	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	9	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	9	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 TR INC	COM SHS	044103109	25	3,938	SH		DFND	2	3,938	0	0
ASHLAND INC NEW	COM	044209104	865	8,419	SH		DFND	2	8,419	0	0
ASHLAND INC NEW	COM	044209104	822	8,000	SH		DFND	2	3,100	0	4,900
ASHLAND INC NEW	COM	044209104	822	8,000	SH		OTR	2	3,100	0	4,900
ASHLAND INC NEW	COM	044209104	99	961	SH		DFND	3	961	0	0
ASIA PAC FD INC	COM	044901106	135	13,415	SH		DFND	2	0	0	13,415
ASIA PAC FD INC	COM	044901106	214	21,300	SH		DFND	2	0	0	21,300
ASIA PAC FD INC	COM	044901106	214	21,300	SH		OTR	2	0	0	21,300
ASPEN TECHNOLOGY INC	COM	045327103	29	759	SH		DFND	2	759	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	3,023	80,053	SH		DFND	3	80,053	0	0
ASPEN TECHNOLOGY INC	COM	045327103	89	2,345	SH		DFND	3	2,345	0	0
ASPEN TECHNOLOGY INC	COM	045327103	89	2,345	SH		OTR	3	2,345	0	0
ASSOCIATED BANC CORP	COM	045487105	288	15,369	SH		DFND	2	15,369	0	0
ASSOCIATED BANC CORP	COM	045487105	266	14,206	SH		DFND	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	266	14,206	SH		OTR	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	37	1,982	SH		DFND	3	1,982	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	21	694	SH		DFND	2	694	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	234	SH		DFND	2	140	0	94
ASSOCIATED CAP GROUP INC	CL A	045528106	7	234	SH		OTR	2	140	0	94
ASSOCIATED CAP GROUP INC	CL A	045528106	1	37	SH		DFND	3	37	0	0
ASSURANT INC	COM	04621X108	94	1,161	SH		DFND	2	1,161	0	0
ASSURANT INC	COM	04621X108	167	2,073	SH		DFND	2	1,173	0	900
ASSURANT INC	COM	04621X108	167	2,073	SH		OTR	2	1,173	0	900
ASSURANT INC	COM	04621X108	111	1,380	SH		DFND	3	1,380	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	10	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	10	250	SH		OTR	2	250	0	0
ASTEC INDS INC	COM	046224101	5	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	238	14,985	SH		DFND	2	14,985	0	0
ASTORIA FINL CORP	COM	046265104	22	1,384	SH		DFND	2	1,384	0	0
ASTORIA FINL CORP	COM	046265104	22	1,384	SH		OTR	2	1,384	0	0
ASTORIA FINL CORP	COM	046265104	9	550	SH		DFND	3	550	0	0
ASTORIA FINL CORP	COM	046265104	3	168	SH		DFND	4	168	0	0
ASTORIA FINL CORP	COM	046265104	3	168	SH		OTR	4	168	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	984	28,990	SH		DFND	2	28,386	0	604
ASTRAZENECA PLC	SPONSORED ADR	046353108	713	21,014	SH		DFND	2	20,204	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	713	21,014	SH		OTR	2	20,204	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	111	3,264	SH		DFND	4	3,264	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	2,900	SH		DFND	4	2,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	98	2,900	SH		OTR	4	2,900	0	0
ASTRONICS CORP	COM	046433108	31	766	SH		DFND	2	766	0	0
ASTRONICS CORP	COM	046433108	25,464	625,505	SH		DFND	3	625,370	0	135
ASTRONICS CORP	COM	046433108	261	6,423	SH		DFND	3	6,423	0	0
ASTRONICS CORP	COM	046433108	261	6,423	SH		OTR	3	6,423	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	93	SH		DFND	3	93	0	0
ATHENAHEALTH INC	COM	04685W103	1,530	9,506	SH		DFND	2	9,506	0	0
ATHENAHEALTH INC	COM	04685W103	963	5,984	SH		DFND	2	5,984	0	0
ATHENAHEALTH INC	COM	04685W103	963	5,984	SH		OTR	2	5,984	0	0
ATHENAHEALTH INC	COM	04685W103	49	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	2	896	SH		DFND	3	896	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5	58	SH		DFND	3	58	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	74	1,778	SH		DFND	2	1,778	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	150	SH		DFND	2	150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	150	SH		OTR	2	150	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	159	SH		DFND	3	159	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1	881	SH		DFND	2	881	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3	2,500	SH		DFND	2	2,500	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3	2,500	SH		OTR	2	2,500	0	0
ATMEL CORP	COM	049513104	42	4,872	SH		DFND	2	4,872	0	0
ATMEL CORP	COM	049513104	326	37,837	SH		DFND	2	37,837	0	0
ATMEL CORP	COM	049513104	326	37,837	SH		OTR	2	37,837	0	0
ATMEL CORP	COM	049513104	45	5,231	SH		DFND	3	5,231	0	0
ATMOS ENERGY CORP	COM	049560105	421	6,674	SH		DFND	2	6,674	0	0
ATMOS ENERGY CORP	COM	049560105	752	11,923	SH		DFND	2	11,923	0	0
ATMOS ENERGY CORP	COM	049560105	752	11,923	SH		OTR	2	11,923	0	0
ATMOS ENERGY CORP	COM	049560105	76	1,212	SH		DFND	3	1,212	0	0
ATMOS ENERGY CORP	COM	049560105	59	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	59	930	SH		OTR	4	930	0	0
ATOSSA GENETICS INC	COM	04962H100	1	4,350	SH		DFND	2	4,350	0	0
ATRICURE INC	COM	04963C209	30	1,341	SH		DFND	2	1,341	0	0
ATRICURE INC	COM	04963C209	3	150	SH		DFND	3	150	0	0
ATRION CORP	COM	049904105	213	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	213	560	SH		OTR	2	560	0	0
ATRION CORP	COM	049904105	4	11	SH		DFND	3	11	0	0
ATWOOD OCEANICS INC	COM	050095108	3	273	SH		DFND	2	273	0	0
ATWOOD OCEANICS INC	COM	050095108	4	398	SH		DFND	3	398	0	0
AUTOBYTEL INC	COM NEW	05275N205	11	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	496	8,147	SH		DFND	2	8,147	0	0
AUTODESK INC	COM	052769106	566	9,286	SH		DFND	2	9,286	0	0
AUTODESK INC	COM	052769106	566	9,286	SH		OTR	2	9,286	0	0
AUTODESK INC	COM	052769106	223	3,661	SH		DFND	3	3,661	0	0
AUTODESK INC	COM	052769106	1	16	SH		DFND	4	16	0	0
AUTOLIV INC	COM	052800109	1,268	10,160	SH		DFND	2	10,160	0	0
AUTOLIV INC	COM	052800109	1,533	12,285	SH		DFND	2	6,885	0	5,400
AUTOLIV INC	COM	052800109	1,533	12,285	SH		OTR	2	6,885	0	5,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,752	610,855	SH		DFND	2	610,855	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,600	609,061	SH		DFND	2	570,779	1,238	37,044
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,600	609,061	SH		OTR	2	570,779	1,238	37,044
AUTOMATIC DATA PROCESSING IN	COM	053015103	684	8,073	SH		DFND	3	8,073	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70	829	SH		DFND	4	829	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	601	7,099	SH		DFND	4	7,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	601	7,099	SH		OTR	4	7,099	0	0
AUTONATION INC	COM	05329W102	71	1,182	SH		DFND	2	1,182	0	0
AUTONATION INC	COM	05329W102	173	2,901	SH		DFND	2	2,466	0	435
AUTONATION INC	COM	05329W102	173	2,901	SH		OTR	2	2,466	0	435
AUTONATION INC	COM	05329W102	80	1,348	SH		DFND	3	1,348	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	3,759	5,066	SH		DFND	2	5,060	0	6
AUTOZONE INC	COM	053332102	2,355	3,174	SH		DFND	2	3,047	0	127
AUTOZONE INC	COM	053332102	2,355	3,174	SH		OTR	2	3,047	0	127
AUTOZONE INC	COM	053332102	395	532	SH		DFND	3	532	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
AVALONBAY CMNTYS INC	COM	053484101	3,210	17,435	SH		DFND	2	17,421	0	14
AVALONBAY CMNTYS INC	COM	053484101	1,266	6,876	SH		DFND	2	6,876	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,266	6,876	SH		OTR	2	6,876	0	0
AVALONBAY CMNTYS INC	COM	053484101	417	2,267	SH		DFND	3	2,267	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
AVANGRID INC	COM	05351W103	112	2,906	SH		DFND	2	2,906	0	0
AVANGRID INC	COM	05351W103	38	1,000	SH		DFND	2	1,000	0	0
AVANGRID INC	COM	05351W103	38	1,000	SH		OTR	2	1,000	0	0
AVERY DENNISON CORP	COM	053611109	802	12,803	SH		DFND	2	12,803	0	0
AVERY DENNISON CORP	COM	053611109	452	7,209	SH		DFND	2	6,893	0	316
AVERY DENNISON CORP	COM	053611109	452	7,209	SH		OTR	2	6,893	0	316
AVERY DENNISON CORP	COM	053611109	103	1,644	SH		DFND	3	1,644	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
AVID TECHNOLOGY INC	COM	05367P100	1	150	SH		DFND	2	150	0	0
AVIS BUDGET GROUP	COM	053774105	14	384	SH		DFND	2	384	0	0
AVISTA CORP	COM	05379B107	36	1,010	SH		DFND	2	1,010	0	0
AVISTA CORP	COM	05379B107	13	362	SH		DFND	3	362	0	0
AVNET INC	COM	053807103	606	14,146	SH		DFND	2	14,074	0	72
AVNET INC	COM	053807103	1,192	27,825	SH		DFND	2	26,700	0	1,125
AVNET INC	COM	053807103	1,192	27,825	SH		OTR	2	26,700	0	1,125
AVNET INC	COM	053807103	83	1,932	SH		DFND	3	1,932	0	0
AVNET INC	COM	053807103	5	120	SH		DFND	4	120	0	0
AVIVA PLC	ADR	05382A104	16	1,039	SH		DFND	2	1,039	0	0
AVON PRODS INC	COM	054303102	17	4,313	SH		DFND	2	4,313	0	0
AVON PRODS INC	COM	054303102	34	8,286	SH		DFND	2	7,886	400	0
AVON PRODS INC	COM	054303102	34	8,286	SH		OTR	2	7,886	400	0
AVON PRODS INC	COM	054303102	24	5,977	SH		DFND	3	5,977	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	376	SH		DFND	3	376	0	0
AXIALL CORP	COM	05463D100	8	534	SH		DFND	2	534	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	6	418	SH		DFND	3	418	0	0
BB&T CORP	COM	054937107	19,341	511,531	SH		DFND	2	511,531	0	0
BB&T CORP	COM	054937107	4,821	127,504	SH		DFND	2	123,150	0	4,354
BB&T CORP	COM	054937107	4,821	127,504	SH		OTR	2	123,150	0	4,354
BB&T CORP	COM	054937107	11,150	294,895	SH		DFND	3	294,657	0	238
BB&T CORP	COM	054937107	2,370	62,695	SH		DFND	3	62,195	0	500
BB&T CORP	COM	054937107	2,370	62,695	SH		OTR	3	62,195	0	500
BB&T CORP	COM	054937107	496	13,112	SH		DFND	4	13,112	0	0
BB&T CORP	COM	054937107	48	1,264	SH		DFND	4	1,264	0	0
BB&T CORP	COM	054937107	48	1,264	SH		OTR	4	1,264	0	0
B & G FOODS INC NEW	COM	05508R106	338	9,651	SH		DFND	2	9,651	0	0
B & G FOODS INC NEW	COM	05508R106	449	12,825	SH		DFND	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	449	12,825	SH		OTR	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	11	325	SH		DFND	3	325	0	0
BCE INC	COM NEW	05534B760	3,064	79,346	SH		DFND	2	79,346	0	0
BCE INC	COM NEW	05534B760	1,382	35,778	SH		DFND	2	33,303	0	2,475
BCE INC	COM NEW	05534B760	1,382	35,778	SH		OTR	2	33,303	0	2,475
BCE INC	COM NEW	05534B760	309	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	309	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	22	2,250	SH		DFND	2	2,250	0	0
BGC PARTNERS INC	CL A	05541T101	128	13,050	SH		DFND	2	3,000	0	10,050
BGC PARTNERS INC	CL A	05541T101	128	13,050	SH		OTR	2	3,000	0	10,050
BGC PARTNERS INC	CL A	05541T101	9	916	SH		DFND	3	916	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	23	1,023	SH		DFND	2	711	0	312
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	175	SH		DFND	2	175	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	175	SH		OTR	2	175	0	0
BIND THERAPEUTICS INC	COM	05548N107	5	2,000	SH		DFND	2	2,000	0	0
BOK FINL CORP	COM NEW	05561Q201	66	1,105	SH		DFND	2	1,105	0	0
BOK FINL CORP	COM NEW	05561Q201	116	1,946	SH		DFND	2	1,946	0	0
BOK FINL CORP	COM NEW	05561Q201	116	1,946	SH		OTR	2	1,946	0	0
BP PLC	SPONSORED ADR	055622104	24,666	789,064	SH		DFND	2	788,958	0	106
BP PLC	SPONSORED ADR	055622104	24,786	792,909	SH		DFND	2	734,070	2,032	56,807
BP PLC	SPONSORED ADR	055622104	24,786	792,909	SH		OTR	2	734,070	2,032	56,807
BP PLC	SPONSORED ADR	055622104	342	10,955	SH		DFND	4	10,955	0	0
BP PLC	SPONSORED ADR	055622104	117	3,756	SH		DFND	4	3,756	0	0
BP PLC	SPONSORED ADR	055622104	117	3,756	SH		OTR	4	3,756	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	22	865	SH		DFND	2	865	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	41	1,624	SH		DFND	2	1,624	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	41	1,624	SH		OTR	2	1,624	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	84	3,357	SH		DFND	3	3,357	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	1,027	40,446	SH		DFND	3	40,446	0	0
BNC BANCORP	COM	05566T101	2	69	SH		DFND	3	69	0	0
BNC BANCORP	COM	05566T101	2	69	SH		OTR	3	69	0	0
BOFI HLDG INC	COM	05566U108	166	7,884	SH		DFND	2	7,884	0	0
BOFI HLDG INC	COM	05566U108	152	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	152	7,200	SH		OTR	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	7	316	SH		DFND	3	316	0	0
BT GROUP PLC	ADR	05577E101	61	1,750	SH		DFND	2	1,750	0	0
BWX TECHNOLOGIES INC	COM	05605H100	158	4,980	SH		DFND	2	4,980	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33	1,045	SH		DFND	2	1,045	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33	1,045	SH		OTR	2	1,045	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	52	2,476	SH		DFND	2	2,476	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	11	525	SH		DFND	2	525	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	11	525	SH		OTR	2	525	0	0
BADGER METER INC	COM	056525108	358	6,113	SH		DFND	2	6,113	0	0
BADGER METER INC	COM	056525108	1,880	32,084	SH		DFND	2	32,084	0	0
BADGER METER INC	COM	056525108	1,880	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	9,275	49,064	SH		DFND	2	39,718	0	9,346
BAIDU INC	SPON ADR REP A	056752108	4,484	23,718	SH		DFND	2	23,718	0	0
BAIDU INC	SPON ADR REP A	056752108	4,484	23,718	SH		OTR	2	23,718	0	0
BAIDU INC	SPON ADR REP A	056752108	144	760	SH		DFND	4	760	0	0
BAKER HUGHES INC	COM	057224107	873	18,911	SH		DFND	2	18,911	0	0
BAKER HUGHES INC	COM	057224107	819	17,749	SH		DFND	2	14,799	0	2,950
BAKER HUGHES INC	COM	057224107	819	17,749	SH		OTR	2	14,799	0	2,950
BAKER HUGHES INC	COM	057224107	340	7,370	SH		DFND	3	7,370	0	0
BAKER HUGHES INC	COM	057224107	75	1,617	SH		DFND	4	1,617	0	0
BAKER HUGHES INC	COM	057224107	75	1,617	SH		OTR	4	1,617	0	0
BALCHEM CORP	COM	057665200	21	344	SH		DFND	2	344	0	0
BALCHEM CORP	COM	057665200	91	1,500	SH		DFND	2	1,500	0	0
BALCHEM CORP	COM	057665200	91	1,500	SH		OTR	2	1,500	0	0
BALCHEM CORP	COM	057665200	28,359	466,430	SH		DFND	3	466,329	0	101
BALCHEM CORP	COM	057665200	425	6,982	SH		DFND	3	6,982	0	0
BALCHEM CORP	COM	057665200	425	6,982	SH		OTR	3	6,982	0	0
BALL CORP	COM	058498106	3,050	41,940	SH		DFND	2	41,140	0	800
BALL CORP	COM	058498106	3,000	41,252	SH		DFND	2	39,022	0	2,230
BALL CORP	COM	058498106	3,000	41,252	SH		OTR	2	39,022	0	2,230
BALL CORP	COM	058498106	181	2,484	SH		DFND	3	2,484	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	200	2,753	SH		DFND	4	2,753	0	0
BALL CORP	COM	058498106	200	2,753	SH		OTR	4	2,753	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	600	SH		DFND	2	600	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	600	SH		OTR	2	600	0	0
BANCFIRST CORP	COM	05945F103	25	428	SH		DFND	2	428	0	0
BANCFIRST CORP	COM	05945F103	3	48	SH		DFND	3	48	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	13,852	SH		DFND	2	12,898	0	954
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	158	SH		DFND	2	158	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	158	SH		OTR	2	158	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30	6,182	SH		DFND	2	4,376	0	1,806
BANCO MACRO SA	SPON ADR B	05961W105	1,771	30,479	SH		DFND	3	30,479	0	0
BANCO MACRO SA	SPON ADR B	05961W105	73	1,251	SH		DFND	3	1,251	0	0
BANCO MACRO SA	SPON ADR B	05961W105	73	1,251	SH		OTR	3	1,251	0	0
BANCO SANTANDER SA	ADR	05964H105	1,584	325,298	SH		DFND	2	325,298	0	0
BANCO SANTANDER SA	ADR	05964H105	847	173,973	SH		DFND	2	138,577	0	35,396
BANCO SANTANDER SA	ADR	05964H105	847	173,973	SH		OTR	2	138,577	0	35,396
BANCO SANTANDER SA	ADR	05964H105	3	535	SH		DFND	4	535	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,372	SH		DFND	4	1,372	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,372	SH		OTR	4	1,372	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	5	SH		DFND	2	5	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	490	SH		DFND	2	490	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	23	SH		DFND	2	23	0	0
BANCORP INC DEL	COM	05969A105	1	228	SH		DFND	3	228	0	0
BANCORPSOUTH INC	COM	059692103	39	1,645	SH		DFND	3	1,645	0	0
BANC CALIF INC	COM	05990K106	22	1,496	SH		DFND	2	1,496	0	0
BANK AMER CORP	COM	060505104	31,860	1,893,040	SH		DFND	2	1,842,071	0	50,969
BANK AMER CORP	COM	060505104	26,534	1,576,599	SH		DFND	2	1,530,561	0	46,038
BANK AMER CORP	COM	060505104	26,534	1,576,599	SH		OTR	2	1,530,561	0	46,038
BANK AMER CORP	COM	060505104	3,025	179,727	SH		DFND	3	179,727	0	0
BANK AMER CORP	COM	060505104	1,625	96,568	SH		DFND	4	96,568	0	0
BANK AMER CORP	COM	060505104	73	4,327	SH		DFND	4	4,327	0	0
BANK AMER CORP	COM	060505104	73	4,327	SH		OTR	4	4,327	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	284	260	SH		DFND	2	160	0	100
BANK AMER CORP	7.25%CNV PFD L	060505682	16	15	SH		DFND	2	15	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	16	15	SH		OTR	2	15	0	0
BANK HAWAII CORP	COM	062540109	48	763	SH		DFND	2	763	0	0
BANK HAWAII CORP	COM	062540109	572	9,101	SH		DFND	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	572	9,101	SH		OTR	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	36	579	SH		DFND	3	579	0	0
BANK OF MARIN BANCORP	COM	063425102	3	47	SH		DFND	3	47	0	0
BANK MONTREAL QUE	COM	063671101	518	9,176	SH		DFND	2	9,176	0	0
BANK MONTREAL QUE	COM	063671101	498	8,832	SH		DFND	2	8,832	0	0
BANK MONTREAL QUE	COM	063671101	498	8,832	SH		OTR	2	8,832	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	362	SH		DFND	3	362	0	0
BANK OF THE OZARKS INC	COM	063904106	246	4,970	SH		DFND	2	4,970	0	0
BANK OF THE OZARKS INC	COM	063904106	382	7,725	SH		DFND	2	2,530	3,195	2,000
BANK OF THE OZARKS INC	COM	063904106	382	7,725	SH		OTR	2	2,530	3,195	2,000
BANK OF THE OZARKS INC	COM	063904106	59,906	1,211,211	SH		DFND	3	1,210,958	0	253
BANK OF THE OZARKS INC	COM	063904106	1,122	22,687	SH		DFND	3	21,922	0	765
BANK OF THE OZARKS INC	COM	063904106	1,122	22,687	SH		OTR	3	21,922	0	765
BANK NEW YORK MELLON CORP	COM	064058100	9,573	232,246	SH		DFND	2	232,246	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,296	104,215	SH		DFND	2	89,885	0	14,330
BANK NEW YORK MELLON CORP	COM	064058100	4,296	104,215	SH		OTR	2	89,885	0	14,330
BANK NEW YORK MELLON CORP	COM	064058100	787	19,085	SH		DFND	3	19,085	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	546	SH		DFND	4	546	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	180	4,462	SH		DFND	2	4,075	0	387
BANK N S HALIFAX	COM	064149107	261	6,465	SH		DFND	2	5,725	0	740
BANK N S HALIFAX	COM	064149107	261	6,465	SH		OTR	2	5,725	0	740
BANK N S HALIFAX	COM	064149107	81	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	81	2,000	SH		OTR	4	2,000	0	0
BANKFINANCIAL CORP	COM	06643P104	400	31,655	SH		DFND	3	31,655	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	6	432	SH		DFND	3	432	0	0
BANKUNITED INC	COM	06652K103	2	61	SH		DFND	2	61	0	0
BANKUNITED INC	COM	06652K103	18	505	SH		DFND	2	300	0	205
BANKUNITED INC	COM	06652K103	18	505	SH		OTR	2	300	0	205
BANNER CORP	COM NEW	06652V208	28	616	SH		DFND	2	616	0	0
BANNER CORP	COM NEW	06652V208	2,027	44,189	SH		DFND	3	44,189	0	0
BANNER CORP	COM NEW	06652V208	83	1,813	SH		DFND	3	1,813	0	0
BANNER CORP	COM NEW	06652V208	83	1,813	SH		OTR	3	1,813	0	0
BAR HBR BANKSHARES	COM	066849100	258	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	258	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	3,816	177,737	SH		DFND	2	177,737	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	1,142	53,187	SH		DFND	2	52,887	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	1,142	53,187	SH		OTR	2	52,887	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	107	5,000	SH		DFND	4	5,000	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	17	2,808	SH		DFND	2	2,808	0	0
BARCLAYS PLC	ADR	06738E204	173	13,320	SH		DFND	2	13,320	0	0
BARCLAYS PLC	ADR	06738E204	68	5,237	SH		DFND	2	798	0	4,439
BARCLAYS PLC	ADR	06738E204	68	5,237	SH		OTR	2	798	0	4,439
BARD C R INC	COM	067383109	5,512	29,094	SH		DFND	2	29,094	0	0
BARD C R INC	COM	067383109	6,193	32,690	SH		DFND	2	31,755	0	935
BARD C R INC	COM	067383109	6,193	32,690	SH		OTR	2	31,755	0	935
BARD C R INC	COM	067383109	239	1,261	SH		DFND	3	1,261	0	0
BARD C R INC	COM	067383109	24	126	SH		DFND	4	126	0	0
BARD C R INC	COM	067383109	2	12	SH		DFND	4	12	0	0
BARD C R INC	COM	067383109	2	12	SH		OTR	4	12	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	23	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	28	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	94	3,633	SH		DFND	2	3,633	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	111	4,300	SH		DFND	2	4,300	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	111	4,300	SH		OTR	2	4,300	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	135	5,075	SH		DFND	2	5,075	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	52	1,960	SH		DFND	2	1,960	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	52	1,960	SH		OTR	2	1,960	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	289	10,979	SH		DFND	2	10,979	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	61	2,300	SH		DFND	2	800	0	1,500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	61	2,300	SH		OTR	2	800	0	1,500
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	342	13,150	SH		DFND	2	5,300	0	7,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	65	2,500	SH		DFND	2	2,500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	65	2,500	SH		OTR	2	2,500	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	156	1,661	SH		DFND	2	1,661	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	80	854	SH		DFND	2	0	0	854
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	80	854	SH		OTR	2	0	0	854
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	161	1,438	SH		DFND	2	1,438	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	201	1,798	SH		DFND	2	567	0	1,231
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	201	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	15	750	SH		DFND	2	750	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	15	750	SH		OTR	2	750	0	0
BARNES & NOBLE ED INC	COM	06777U101	10	1,000	SH		DFND	2	1,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	2	171	SH		DFND	3	171	0	0
BARNES & NOBLE INC	COM	067774109	3	289	SH		DFND	2	289	0	0
BARNES & NOBLE INC	COM	067774109	2	272	SH		DFND	3	272	0	0
BARNES GROUP INC	COM	067806109	43	1,225	SH		DFND	2	1,225	0	0
BARNES GROUP INC	COM	067806109	11	322	SH		DFND	3	322	0	0
BARRICK GOLD CORP	COM	067901108	259	35,132	SH		DFND	2	35,132	0	0
BARRICK GOLD CORP	COM	067901108	76	10,334	SH		DFND	2	10,030	0	304
BARRICK GOLD CORP	COM	067901108	76	10,334	SH		OTR	2	10,030	0	304
BARRACUDA NETWORKS INC	COM	068323104	1	67	SH		DFND	3	67	0	0
BARRETT BILL CORP	COM	06846N104	15	3,839	SH		DFND	2	3,839	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,342	30,818	SH		DFND	3	30,818	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	48	1,103	SH		DFND	3	1,103	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	48	1,103	SH		OTR	3	1,103	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	13,378	342,756	SH		DFND	2	342,321	0	435
BAXALTA INC	COM	07177M103	7,260	186,015	SH		DFND	2	176,463	0	9,552
BAXALTA INC	COM	07177M103	7,260	186,015	SH		OTR	2	176,463	0	9,552
BAXALTA INC	COM	07177M103	361	9,245	SH		DFND	3	9,245	0	0
BAXALTA INC	COM	07177M103	60	1,549	SH		DFND	4	1,549	0	0
BAXALTA INC	COM	07177M103	312	7,992	SH		DFND	4	7,992	0	0
BAXALTA INC	COM	07177M103	312	7,992	SH		OTR	4	7,992	0	0
BAXTER INTL INC	COM	071813109	12,094	317,007	SH		DFND	2	316,572	0	435
BAXTER INTL INC	COM	071813109	7,991	209,452	SH		DFND	2	199,900	0	9,552
BAXTER INTL INC	COM	071813109	7,991	209,452	SH		OTR	2	199,900	0	9,552
BAXTER INTL INC	COM	071813109	354	9,278	SH		DFND	3	9,278	0	0
BAXTER INTL INC	COM	071813109	32	836	SH		DFND	4	836	0	0
BAXTER INTL INC	COM	071813109	304	7,972	SH		DFND	4	7,972	0	0
BAXTER INTL INC	COM	071813109	304	7,972	SH		OTR	4	7,972	0	0
BAY BANCORP INC	COM	07203T106	72	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	14	4,400	SH		DFND	2	4,400	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	98	5,711	SH		DFND	2	5,711	0	0
BBCN BANCORP INC	COM	073295107	285	16,572	SH		DFND	3	16,572	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	737	17,393	SH		DFND	2	17,393	0	0
B/E AEROSPACE INC	COM	073302101	307	7,240	SH		DFND	2	7,240	0	0
B/E AEROSPACE INC	COM	073302101	307	7,240	SH		OTR	2	7,240	0	0
B/E AEROSPACE INC	COM	073302101	12,488	294,748	SH		DFND	3	294,688	0	60
B/E AEROSPACE INC	COM	073302101	186	4,379	SH		DFND	3	4,006	0	373
B/E AEROSPACE INC	COM	073302101	186	4,379	SH		OTR	3	4,006	0	373
B/E AEROSPACE INC	COM	073302101	36	840	SH		DFND	4	840	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	319	7,754	SH		DFND	2	7,754	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	312	7,567	SH		DFND	2	7,567	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	312	7,567	SH		OTR	2	7,567	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	294	SH		DFND	3	294	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11	1,000	SH		DFND	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11	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	31,682	205,605	SH		DFND	2	205,077	0	528
BECTON DICKINSON & CO	COM	075887109	17,199	111,619	SH		DFND	2	99,958	0	11,661
BECTON DICKINSON & CO	COM	075887109	17,199	111,619	SH		OTR	2	99,958	0	11,661
BECTON DICKINSON & CO	COM	075887109	613	3,976	SH		DFND	3	3,976	0	0
BECTON DICKINSON & CO	COM	075887109	767	4,976	SH		DFND	4	4,976	0	0
BECTON DICKINSON & CO	COM	075887109	205	1,331	SH		DFND	4	1,331	0	0
BECTON DICKINSON & CO	COM	075887109	205	1,331	SH		OTR	4	1,331	0	0
BED BATH & BEYOND INC	COM	075896100	659	13,648	SH		DFND	2	13,621	0	27
BED BATH & BEYOND INC	COM	075896100	565	11,702	SH		DFND	2	11,702	0	0
BED BATH & BEYOND INC	COM	075896100	565	11,702	SH		OTR	2	11,702	0	0
BED BATH & BEYOND INC	COM	075896100	145	3,013	SH		DFND	3	3,013	0	0
BED BATH & BEYOND INC	COM	075896100	72	1,500	SH		DFND	4	1,500	0	0
BED BATH & BEYOND INC	COM	075896100	72	1,500	SH		OTR	4	1,500	0	0
BEL FUSE INC	CL B	077347300	2	116	SH		DFND	3	116	0	0
BELDEN INC	COM	077454106	16	331	SH		DFND	2	331	0	0
BELDEN INC	COM	077454106	50	1,050	SH		DFND	2	0	0	1,050
BELDEN INC	COM	077454106	50	1,050	SH		OTR	2	0	0	1,050
BELDEN INC	COM	077454106	39	828	SH		DFND	3	828	0	0
BEMIS INC	COM	081437105	1,325	29,659	SH		DFND	2	29,659	0	0
BEMIS INC	COM	081437105	2,770	61,983	SH		DFND	2	61,983	0	0
BEMIS INC	COM	081437105	2,770	61,983	SH		OTR	2	61,983	0	0
BEMIS INC	COM	081437105	54	1,203	SH		DFND	3	1,203	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	66	3,169	SH		DFND	2	3,169	0	0
BENCHMARK ELECTRS INC	COM	08160H101	186	9,006	SH		DFND	3	9,006	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	1,436	107,826	SH		DFND	2	107,826	0	0
BENEFICIAL BANCORP INC	COM	08171T102	7	503	SH		DFND	3	503	0	0
BENEFITFOCUS INC	COM	08180D106	36	1,000	SH		DFND	2	1,000	0	0
BENEFITFOCUS INC	COM	08180D106	36	1,000	SH		OTR	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	3,753	68,543	SH		DFND	2	68,543	0	0
BERKLEY W R CORP	COM	084423102	1,712	31,278	SH		DFND	2	31,278	0	0
BERKLEY W R CORP	COM	084423102	1,712	31,278	SH		OTR	2	31,278	0	0
BERKLEY W R CORP	COM	084423102	72	1,311	SH		DFND	3	1,311	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	44,109	223	SH		DFND	2	222	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	178,811	904	SH		DFND	2	893	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	178,811	904	SH		OTR	2	893	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,582	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,582	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,698	732,339	SH		DFND	2	730,981	0	1,358
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,476	526,172	SH		DFND	2	467,333	0	58,839
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,476	526,172	SH		OTR	2	467,333	0	58,839
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,264	32,291	SH		DFND	3	32,291	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,128	8,546	SH		DFND	4	8,546	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	2,717	SH		DFND	4	2,337	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	2,717	SH		OTR	4	2,337	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	165	SH		DFND	2	165	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	3,800	SH		DFND	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	111	3,800	SH		OTR	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	172	SH		DFND	3	172	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	44	1,224	SH		DFND	2	1,224	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	25	688	SH		DFND	3	688	0	0
BEST BUY INC	COM	086516101	228	7,487	SH		DFND	2	7,487	0	0
BEST BUY INC	COM	086516101	167	5,497	SH		DFND	2	5,497	0	0
BEST BUY INC	COM	086516101	167	5,497	SH		OTR	2	5,497	0	0
BEST BUY INC	COM	086516101	148	4,857	SH		DFND	3	4,857	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	759	29,469	SH		DFND	2	29,469	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	241	9,339	SH		DFND	2	8,086	0	1,253
BHP BILLITON LTD	SPONSORED ADR	088606108	241	9,339	SH		OTR	2	8,086	0	1,253
BHP BILLITON LTD	SPONSORED ADR	088606108	13	500	SH		DFND	4	500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13	500	SH		OTR	4	500	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	133	SH		DFND	3	133	0	0
BIG LOTS INC	COM	089302103	34	872	SH		DFND	2	872	0	0
BIG LOTS INC	COM	089302103	4	100	SH		DFND	2	100	0	0
BIG LOTS INC	COM	089302103	4	100	SH		OTR	2	100	0	0
BIG LOTS INC	COM	089302103	42	1,085	SH		DFND	3	1,085	0	0
BIGLARI HLDGS INC	COM	08986R101	170	521	SH		DFND	2	521	0	0
BIGLARI HLDGS INC	COM	08986R101	3	8	SH		DFND	3	8	0	0
BIO RAD LABS INC	CL A	090572207	7	48	SH		DFND	2	48	0	0
BIO RAD LABS INC	CL A	090572207	364	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	364	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	39	280	SH		DFND	3	280	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	115	SH		DFND	3	115	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	139	SH		DFND	3	139	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,237	21,356	SH		DFND	2	21,356	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,196	11,419	SH		DFND	2	11,419	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,196	11,419	SH		OTR	2	11,419	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	687	SH		DFND	4	687	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	60	SH		DFND	4	60	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	60	SH		OTR	4	60	0	0
BIOGEN INC	COM	09062X103	10,686	34,883	SH		DFND	2	33,545	0	1,338
BIOGEN INC	COM	09062X103	5,429	17,722	SH		DFND	2	13,880	0	3,842
BIOGEN INC	COM	09062X103	5,429	17,722	SH		OTR	2	13,880	0	3,842
BIOGEN INC	COM	09062X103	1,731	5,651	SH		DFND	3	5,586	0	65
BIOGEN INC	COM	09062X103	220	717	SH		DFND	3	717	0	0
BIOGEN INC	COM	09062X103	220	717	SH		OTR	3	717	0	0
BIOGEN INC	COM	09062X103	210	687	SH		DFND	4	687	0	0
BIOGEN INC	COM	09062X103	227	741	SH		DFND	4	741	0	0
BIOGEN INC	COM	09062X103	227	741	SH		OTR	4	741	0	0
BIOMED REALTY TRUST INC	COM	09063H107	24	1,029	SH		DFND	2	1,029	0	0
BIOMED REALTY TRUST INC	COM	09063H107	95	4,000	SH		DFND	2	1,000	0	3,000
BIOMED REALTY TRUST INC	COM	09063H107	95	4,000	SH		OTR	2	1,000	0	3,000
BIOMED REALTY TRUST INC	COM	09063H107	62	2,628	SH		DFND	3	2,628	0	0
BIOTIME INC	COM	09066L105	165	40,150	SH		DFND	2	40,150	0	0
BIOTIME INC	COM	09066L105	165	40,150	SH		OTR	2	40,150	0	0
BIOTIME INC	*W EXP 10/01/2	09066L162	0	50	SH		DFND	2	50	0	0
BIOSCRIP INC	COM	09069N108	27	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	68	35,000	SH		DFND	2	35,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	13	10,000	SH		DFND	2	10,000	0	0
BIO TECHNE CORP	COM	09073M104	551	6,127	SH		DFND	2	6,107	0	20
BIO TECHNE CORP	COM	09073M104	3,243	36,031	SH		DFND	2	33,131	0	2,900
BIO TECHNE CORP	COM	09073M104	3,243	36,031	SH		OTR	2	33,131	0	2,900
BIO TECHNE CORP	COM	09073M104	48	530	SH		DFND	3	530	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	8	SH		DFND	2	8	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,985	69,463	SH		DFND	3	69,463	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	93	2,166	SH		DFND	3	2,166	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	93	2,166	SH		OTR	3	2,166	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	28	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	1	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	113	2,437	SH		DFND	2	2,437	0	0
BLACK HILLS CORP	COM	092113109	186	4,000	SH		DFND	2	4,000	0	0
BLACK HILLS CORP	COM	092113109	186	4,000	SH		OTR	2	4,000	0	0
BLACK HILLS CORP	COM	092113109	36	779	SH		DFND	3	779	0	0
BLACKBAUD INC	COM	09227Q100	215	3,265	SH		DFND	2	3,265	0	0
BLACKBAUD INC	COM	09227Q100	122	1,850	SH		DFND	2	500	0	1,350
BLACKBAUD INC	COM	09227Q100	122	1,850	SH		OTR	2	500	0	1,350
BLACKBAUD INC	COM	09227Q100	18	271	SH		DFND	3	271	0	0
BLACKBERRY LTD	COM	09228F103	34	3,666	SH		DFND	2	3,666	0	0
BLACKBERRY LTD	COM	09228F103	12	1,320	SH		DFND	2	1,320	0	0
BLACKBERRY LTD	COM	09228F103	12	1,320	SH		OTR	2	1,320	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	9	206	SH		DFND	2	206	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	14	310	SH		DFND	3	310	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	33	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	75	4,879	SH		DFND	2	4,879	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	75	4,879	SH		OTR	2	4,879	0	0
BLACKROCK INC	COM	09247X101	17,538	51,504	SH		DFND	2	30,619	0	20,885
BLACKROCK INC	COM	09247X101	1,796	5,275	SH		DFND	2	3,447	0	1,828
BLACKROCK INC	COM	09247X101	1,796	5,275	SH		OTR	2	3,447	0	1,828
BLACKROCK INC	COM	09247X101	670	1,968	SH		DFND	3	1,968	0	0
BLACKROCK INC	COM	09247X101	11,763,402	34,545,406	SH		DFND	1	34,545,406	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	32	2,130	SH		DFND	2	2,130	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	32	2,130	SH		OTR	2	2,130	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	130	8,410	SH		DFND	2	8,410	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	194	13,180	SH		DFND	2	13,180	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	63	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90	7,090	SH		DFND	2	7,090	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	90	7,090	SH		OTR	2	7,090	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	14	891	SH		DFND	2	891	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	190	11,964	SH		DFND	2	11,964	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	76	5,950	SH		DFND	2	0	0	5,950
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	100	7,850	SH		DFND	2	0	0	7,850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	100	7,850	SH		OTR	2	0	0	7,850
BLACKROCK CR ALLCTN INC TR	COM	092508100	28	2,300	SH		DFND	2	2,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	28	2,300	SH		OTR	2	2,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	277	36,377	SH		DFND	2	0	0	36,377
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	524	68,839	SH		DFND	2	1,800	0	67,039
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	524	68,839	SH		OTR	2	1,800	0	67,039
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	160	25,620	SH		DFND	2	25,620	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	160	25,620	SH		OTR	2	25,620	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	31	2,000	SH		DFND	2	2,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,048	514,652	SH		DFND	2	514,652	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,140	141,587	SH		DFND	2	141,347	0	240
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,140	141,587	SH		OTR	2	141,347	0	240
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,690	194,591	SH		DFND	3	194,410	0	181
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,392	47,592	SH		DFND	3	47,196	0	396
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,392	47,592	SH		OTR	3	47,196	0	396
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	705	SH		DFND	4	705	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	118	4,050	SH		DFND	4	4,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	118	4,050	SH		OTR	4	4,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	68	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	690	48,700	SH		DFND	2	0	0	48,700
BLACKROCK MUNI INTER DR FD I	COM	09253X102	690	48,700	SH		OTR	2	0	0	48,700
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	12	980	SH		DFND	2	980	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	12	980	SH		OTR	2	980	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	470	50,000	SH		DFND	2	50,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	470	50,000	SH		OTR	2	50,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	59	4,265	SH		DFND	2	4,265	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	77	5,579	SH		DFND	2	5,579	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	77	5,579	SH		OTR	2	5,579	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	230	16,872	SH		DFND	2	0	0	16,872
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	68	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	68	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14	947	SH		DFND	2	947	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	200	SH		DFND	2	200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	200	SH		OTR	2	200	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	80	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	80	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	96	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	96	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	94	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	94	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	915	65,526	SH		DFND	2	56,380	0	9,146
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	915	65,526	SH		OTR	2	56,380	0	9,146
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	86	5,925	SH		DFND	2	5,925	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	275	18,922	SH		DFND	2	18,922	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	275	18,922	SH		OTR	2	18,922	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	86	8,811	SH		DFND	2	8,811	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34	3,491	SH		DFND	2	3,491	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34	3,491	SH		OTR	2	3,491	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	72	5,080	SH		DFND	2	5,080	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	38	2,700	SH		DFND	2	2,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	38	2,700	SH		OTR	2	2,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	170	SH		DFND	2	170	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	535	20,000	SH		DFND	2	20,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	535	20,000	SH		OTR	2	20,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	334	19,300	SH		DFND	2	0	0	19,300
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	334	19,300	SH		OTR	2	0	0	19,300
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	37	1,755	SH		DFND	2	1,755	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	41	1,400	SH		DFND	2	1,400	0	0
BLOCK H & R INC	COM	093671105	817	24,537	SH		DFND	2	24,537	0	0
BLOCK H & R INC	COM	093671105	996	29,896	SH		DFND	2	29,198	0	698
BLOCK H & R INC	COM	093671105	996	29,896	SH		OTR	2	29,198	0	698
BLOCK H & R INC	COM	093671105	147	4,418	SH		DFND	3	4,418	0	0
BLOCK H & R INC	COM	093671105	2	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	40	2,373	SH		DFND	2	2,373	0	0
BLOOMIN BRANDS INC	COM	094235108	1,045	61,846	SH		DFND	3	61,846	0	0
BLOOMIN BRANDS INC	COM	094235108	42	2,506	SH		DFND	3	2,506	0	0
BLOOMIN BRANDS INC	COM	094235108	42	2,506	SH		OTR	3	2,506	0	0
BLOUNT INTL INC NEW	COM	095180105	15	1,507	SH		DFND	2	1,507	0	0
BLOUNT INTL INC NEW	COM	095180105	3	325	SH		DFND	3	325	0	0
BLUCORA INC	COM	095229100	16	1,663	SH		DFND	2	1,663	0	0
BLUCORA INC	COM	095229100	3	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	336	21,952	SH		DFND	2	21,952	0	0
BLUE HILLS BANCORP INC	COM	095573101	2	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	64	1,000	SH		DFND	2	1,000	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	2,989	230,242	SH		DFND	2	230,242	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	142	10,905	SH		DFND	2	10,905	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	142	10,905	SH		OTR	2	10,905	0	0
BOB EVANS FARMS INC	COM	096761101	62	1,600	SH		DFND	2	1,600	0	0
BOB EVANS FARMS INC	COM	096761101	1	25	SH		DFND	2	25	0	0
BOB EVANS FARMS INC	COM	096761101	1	25	SH		OTR	2	25	0	0
BOB EVANS FARMS INC	COM	096761101	5	132	SH		DFND	3	132	0	0
BOEING CO	COM	097023105	109,669	758,482	SH		DFND	2	753,450	0	5,032
BOEING CO	COM	097023105	35,746	247,226	SH		DFND	2	221,225	544	25,457
BOEING CO	COM	097023105	35,746	247,226	SH		OTR	2	221,225	544	25,457
BOEING CO	COM	097023105	63,815	441,351	SH		DFND	3	413,815	0	27,536
BOEING CO	COM	097023105	9,153	63,306	SH		DFND	3	62,406	0	900
BOEING CO	COM	097023105	9,153	63,306	SH		OTR	3	62,406	0	900
BOEING CO	COM	097023105	1,275	8,819	SH		DFND	4	8,819	0	0
BOEING CO	COM	097023105	389	2,692	SH		DFND	4	2,692	0	0
BOEING CO	COM	097023105	389	2,692	SH		OTR	4	2,692	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	707	SH		DFND	2	707	0	0
BOISE CASCADE CO DEL	COM	09739D100	15	600	SH		DFND	2	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	15	600	SH		OTR	2	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	249	SH		DFND	3	249	0	0
BONANZA CREEK ENERGY INC	COM	097793103	3	584	SH		DFND	2	584	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	187	SH		DFND	3	187	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	68	2,197	SH		DFND	2	2,197	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,025	33,218	SH		DFND	2	31,649	0	1,569
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,025	33,218	SH		OTR	2	31,649	0	1,569
BORGWARNER INC	COM	099724106	3,686	85,275	SH		DFND	2	52,675	0	32,600
BORGWARNER INC	COM	099724106	1,686	38,996	SH		DFND	2	34,507	400	4,089
BORGWARNER INC	COM	099724106	1,686	38,996	SH		OTR	2	34,507	400	4,089
BORGWARNER INC	COM	099724106	171	3,965	SH		DFND	3	3,965	0	0
BORGWARNER INC	COM	099724106	43	1,004	SH		DFND	4	1,004	0	0
BORGWARNER INC	COM	099724106	5	127	SH		DFND	4	127	0	0
BORGWARNER INC	COM	099724106	5	127	SH		OTR	4	127	0	0
BOSTON BEER INC	CL A	100557107	164	810	SH		DFND	2	810	0	0
BOSTON BEER INC	CL A	100557107	20	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	20	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	19,169	94,937	SH		DFND	3	94,917	0	20
BOSTON BEER INC	CL A	100557107	221	1,097	SH		DFND	3	1,097	0	0
BOSTON BEER INC	CL A	100557107	221	1,097	SH		OTR	3	1,097	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5	428	SH		DFND	2	428	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	513	SH		DFND	3	513	0	0
BOSTON PROPERTIES INC	COM	101121101	2,839	22,256	SH		DFND	2	22,256	0	0
BOSTON PROPERTIES INC	COM	101121101	3,000	23,519	SH		DFND	2	23,519	0	0
BOSTON PROPERTIES INC	COM	101121101	3,000	23,519	SH		OTR	2	23,519	0	0
BOSTON PROPERTIES INC	COM	101121101	320	2,509	SH		DFND	3	2,509	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	5	37	SH		DFND	4	37	0	0
BOSTON PROPERTIES INC	COM	101121101	5	37	SH		OTR	4	37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	494	26,784	SH		DFND	2	26,784	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	3,621	SH		DFND	2	2,521	0	1,100
BOSTON SCIENTIFIC CORP	COM	101137107	67	3,621	SH		OTR	2	2,521	0	1,100
BOSTON SCIENTIFIC CORP	COM	101137107	431	23,394	SH		DFND	3	23,394	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	82	SH		DFND	4	82	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7	228	SH		DFND	3	228	0	0
BOULDER BRANDS INC	COM	101405108	13	1,150	SH		DFND	2	1,150	0	0
BOULDER BRANDS INC	COM	101405108	4	381	SH		DFND	3	381	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	178	23,056	SH		DFND	2	3,121	0	19,935
BOULDER GROWTH & INCOME FD I	COM	101507101	296	38,246	SH		DFND	2	0	0	38,246
BOULDER GROWTH & INCOME FD I	COM	101507101	296	38,246	SH		OTR	2	0	0	38,246
BOULEVARD ACQUISITION	UNIT 99/99/999	10157Q201	17	1,750	SH		DFND	2	1,750	0	0
BOYD GAMING CORP	COM	103304101	40	2,021	SH		DFND	2	2,021	0	0
BOYD GAMING CORP	COM	103304101	10	508	SH		DFND	3	508	0	0
BRADY CORP	CL A	104674106	7	286	SH		DFND	3	286	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	36	2,600	SH		DFND	2	2,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	880	64,410	SH		DFND	2	55,710	0	8,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	880	64,410	SH		OTR	2	55,710	0	8,700
BRF SA	SPONSORED ADR	10552T107	19	1,401	SH		DFND	2	1,401	0	0
BRASKEM S A	SP ADR PFD A	105532105	110	8,111	SH		DFND	3	8,111	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	29	SH		DFND	3	29	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	29	SH		OTR	3	29	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	18	1,972	SH		DFND	2	1,972	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	143	SH		DFND	3	143	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3	4,266	SH		DFND	2	4,266	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2	3,316	SH		DFND	2	3,316	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	2	3,316	SH		OTR	2	3,316	0	0
BRIDGE BANCORP INC	COM	108035106	3	94	SH		DFND	3	94	0	0
BRIGGS & STRATTON CORP	COM	109043109	45	2,590	SH		DFND	2	2,590	0	0
BRIGGS & STRATTON CORP	COM	109043109	773	44,676	SH		DFND	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	773	44,676	SH		OTR	2	44,676	0	0
BRIGGS & STRATTON CORP	COM	109043109	5	305	SH		DFND	3	305	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	361	SH		DFND	2	361	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	202	3,030	SH		DFND	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	202	3,030	SH		OTR	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,641	54,503	SH		DFND	3	54,503	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	93	1,386	SH		DFND	3	1,386	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	93	1,386	SH		OTR	3	1,386	0	0
BRIGHTCOVE INC	COM	10921T101	1	198	SH		DFND	3	198	0	0
BRINKER INTL INC	COM	109641100	66	1,379	SH		DFND	2	1,379	0	0
BRINKER INTL INC	COM	109641100	125	2,601	SH		DFND	2	1,285	916	400
BRINKER INTL INC	COM	109641100	125	2,601	SH		OTR	2	1,285	916	400
BRINKER INTL INC	COM	109641100	403	8,407	SH		DFND	3	8,407	0	0
BRINKER INTL INC	COM	109641100	1	14	SH		DFND	3	14	0	0
BRINKER INTL INC	COM	109641100	1	14	SH		OTR	3	14	0	0
BRINKS CO	COM	109696104	146	5,059	SH		DFND	2	5,059	0	0
BRINKS CO	COM	109696104	8	286	SH		DFND	3	286	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	210,923	3,066,182	SH		DFND	2	3,029,679	0	36,503
BRISTOL MYERS SQUIBB CO	COM	110122108	131,835	1,916,486	SH		DFND	2	1,841,742	1,800	72,944
BRISTOL MYERS SQUIBB CO	COM	110122108	131,835	1,916,486	SH		OTR	2	1,841,742	1,800	72,944
BRISTOL MYERS SQUIBB CO	COM	110122108	2,013	29,266	SH		DFND	3	29,266	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,286	18,701	SH		DFND	4	18,701	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,014	29,284	SH		DFND	4	28,934	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	2,014	29,284	SH		OTR	4	28,934	0	350
BRISTOW GROUP INC	COM	110394103	49	1,881	SH		DFND	2	1,881	0	0
BRISTOW GROUP INC	COM	110394103	19	722	SH		DFND	2	722	0	0
BRISTOW GROUP INC	COM	110394103	19	722	SH		OTR	2	722	0	0
BRISTOW GROUP INC	COM	110394103	5	209	SH		DFND	3	209	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	656	5,937	SH		DFND	2	5,879	0	58
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	958	8,672	SH		DFND	2	8,252	0	420
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	958	8,672	SH		OTR	2	8,252	0	420
BRIXMOR PPTY GROUP INC	COM	11120U105	462	17,909	SH		DFND	2	17,909	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	107	4,154	SH		DFND	2	2,628	1,526	0
BRIXMOR PPTY GROUP INC	COM	11120U105	107	4,154	SH		OTR	2	2,628	1,526	0
BROADCOM CORP	CL A	111320107	2,365	40,904	SH		DFND	2	40,633	0	271
BROADCOM CORP	CL A	111320107	700	12,113	SH		DFND	2	9,618	0	2,495
BROADCOM CORP	CL A	111320107	700	12,113	SH		OTR	2	9,618	0	2,495
BROADCOM CORP	CL A	111320107	546	9,436	SH		DFND	3	9,436	0	0
BROADCOM CORP	CL A	111320107	3	52	SH		DFND	4	52	0	0
BROADCOM CORP	CL A	111320107	454	7,852	SH		DFND	4	7,852	0	0
BROADCOM CORP	CL A	111320107	454	7,852	SH		OTR	4	7,852	0	0
BROADSOFT INC	COM	11133B409	133	3,758	SH		DFND	2	3,758	0	0
BROADSOFT INC	COM	11133B409	143	4,030	SH		DFND	2	0	0	4,030
BROADSOFT INC	COM	11133B409	143	4,030	SH		OTR	2	0	0	4,030
BROADSOFT INC	COM	11133B409	6	176	SH		DFND	3	176	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,080	38,718	SH		DFND	2	26,343	0	12,375
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,050	19,551	SH		DFND	2	14,985	2,369	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,050	19,551	SH		OTR	2	14,985	2,369	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97	1,811	SH		DFND	3	1,811	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	111	12,060	SH		DFND	2	12,060	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15	1,644	SH		DFND	2	1,644	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15	1,644	SH		OTR	2	1,644	0	0
BROOKDALE SR LIVING INC	COM	112463104	134	7,237	SH		DFND	2	7,237	0	0
BROOKDALE SR LIVING INC	COM	112463104	25	1,339	SH		DFND	2	1,339	0	0
BROOKDALE SR LIVING INC	COM	112463104	25	1,339	SH		OTR	2	1,339	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	300	SH		DFND	4	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	300	SH		OTR	4	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	709	22,480	SH		DFND	2	21,972	0	508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,865	185,999	SH		DFND	2	135,675	0	50,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,865	185,999	SH		OTR	2	135,675	0	50,324
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	7	1,000	SH		DFND	2	1,000	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	7	1,000	SH		OTR	2	1,000	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	74	5,000	SH		DFND	2	5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	25	2,159	SH		DFND	2	2,159	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	256	22,272	SH		DFND	3	22,272	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	90	8,400	SH		DFND	2	0	0	8,400
BROOKS AUTOMATION INC	COM	114340102	90	8,400	SH		OTR	2	0	0	8,400
BROOKS AUTOMATION INC	COM	114340102	5	458	SH		DFND	3	458	0	0
BROWN & BROWN INC	COM	115236101	356	11,081	SH		DFND	2	11,081	0	0
BROWN & BROWN INC	COM	115236101	202	6,294	SH		DFND	2	6,024	0	270
BROWN & BROWN INC	COM	115236101	202	6,294	SH		OTR	2	6,024	0	270
BROWN & BROWN INC	COM	115236101	50	1,567	SH		DFND	3	1,567	0	0
BROWN FORMAN CORP	CL A	115637100	63,272	574,622	SH		DFND	2	254,751	0	319,871
BROWN FORMAN CORP	CL A	115637100	45,216	410,644	SH		DFND	2	8,120	0	402,524
BROWN FORMAN CORP	CL A	115637100	45,216	410,644	SH		OTR	2	8,120	0	402,524
BROWN FORMAN CORP	CL B	115637209	24,336	245,126	SH		DFND	2	169,599	0	75,527
BROWN FORMAN CORP	CL B	115637209	43,696	440,131	SH		DFND	2	40,562	0	399,569
BROWN FORMAN CORP	CL B	115637209	43,696	440,131	SH		OTR	2	40,562	0	399,569
BROWN FORMAN CORP	CL B	115637209	176	1,771	SH		DFND	3	1,771	0	0
BROWN FORMAN CORP	CL B	115637209	19	187	SH		DFND	4	187	0	0
BRUKER CORP	COM	116794108	2,126	87,594	SH		DFND	2	10,305	0	77,289
BRUKER CORP	COM	116794108	121	5,000	SH		DFND	2	0	0	5,000
BRUKER CORP	COM	116794108	121	5,000	SH		OTR	2	0	0	5,000
BRUKER CORP	COM	116794108	39	1,595	SH		DFND	4	1,595	0	0
BRUNSWICK CORP	COM	117043109	66	1,299	SH		DFND	2	1,299	0	0
BRUNSWICK CORP	COM	117043109	190	3,770	SH		DFND	2	0	0	3,770
BRUNSWICK CORP	COM	117043109	190	3,770	SH		OTR	2	0	0	3,770
BRUNSWICK CORP	COM	117043109	60	1,184	SH		DFND	3	1,184	0	0
BRYN MAWR BK CORP	COM	117665109	345	12,005	SH		DFND	2	12,005	0	0
BRYN MAWR BK CORP	COM	117665109	141	4,925	SH		DFND	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	141	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	3,666	55,576	SH		DFND	2	55,576	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	761	11,533	SH		DFND	2	11,533	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	761	11,533	SH		OTR	2	11,533	0	0
BUCKLE INC	COM	118440106	154	4,995	SH		DFND	2	4,995	0	0
BUCKLE INC	COM	118440106	30	970	SH		DFND	2	970	0	0
BUCKLE INC	COM	118440106	30	970	SH		OTR	2	970	0	0
BUCKLE INC	COM	118440106	6	179	SH		DFND	3	179	0	0
BUFFALO WILD WINGS INC	COM	119848109	100	625	SH		DFND	2	625	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,308	8,192	SH		DFND	3	8,192	0	0
BUFFALO WILD WINGS INC	COM	119848109	53	330	SH		DFND	3	330	0	0
BUFFALO WILD WINGS INC	COM	119848109	53	330	SH		OTR	3	330	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	108	SH		DFND	3	108	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	305	SH		DFND	3	305	0	0
BURLINGTON STORES INC	COM	122017106	964	22,469	SH		DFND	2	22,469	0	0
BURLINGTON STORES INC	COM	122017106	5	116	SH		DFND	2	116	0	0
BURLINGTON STORES INC	COM	122017106	5	116	SH		OTR	2	116	0	0
BURLINGTON STORES INC	COM	122017106	3,396	79,164	SH		DFND	3	79,164	0	0
BURLINGTON STORES INC	COM	122017106	350	8,153	SH		DFND	3	7,947	0	206
BURLINGTON STORES INC	COM	122017106	350	8,153	SH		OTR	3	7,947	0	206
BURLINGTON STORES INC	COM	122017106	5	108	SH		DFND	4	108	0	0
CAI INTERNATIONAL INC	COM	12477X106	12	1,195	SH		DFND	2	1,195	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	702	SH		DFND	2	702	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	702	SH		OTR	2	702	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	117	SH		DFND	3	117	0	0
CB FINL SVCS INC	COM	12479G101	133	5,795	SH		DFND	2	0	0	5,795
CBIZ INC	COM	124805102	3	300	SH		DFND	2	300	0	0
CBIZ INC	COM	124805102	3	340	SH		DFND	3	340	0	0
CBL & ASSOC PPTYS INC	COM	124830100	25	2,000	SH		DFND	2	2,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	25	2,000	SH		OTR	2	2,000	0	0
CBS CORP NEW	CL A	124857103	55	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	8	162	SH		DFND	2	162	0	0
CBS CORP NEW	CL A	124857103	8	162	SH		OTR	2	162	0	0
CBS CORP NEW	CL B	124857202	2,689	57,057	SH		DFND	2	56,895	0	162
CBS CORP NEW	CL B	124857202	1,726	36,630	SH		DFND	2	32,780	0	3,850
CBS CORP NEW	CL B	124857202	1,726	36,630	SH		OTR	2	32,780	0	3,850
CBS CORP NEW	CL B	124857202	360	7,649	SH		DFND	3	7,649	0	0
CBS CORP NEW	CL B	124857202	9	189	SH		DFND	4	189	0	0
CBS CORP NEW	CL B	124857202	19	400	SH		DFND	4	400	0	0
CBS CORP NEW	CL B	124857202	19	400	SH		OTR	4	400	0	0
CBOE HLDGS INC	COM	12503M108	3,744	57,682	SH		DFND	2	57,682	0	0
CBOE HLDGS INC	COM	12503M108	48	737	SH		DFND	2	555	0	182
CBOE HLDGS INC	COM	12503M108	48	737	SH		OTR	2	555	0	182
CBOE HLDGS INC	COM	12503M108	4,241	65,350	SH		DFND	3	65,350	0	0
CBOE HLDGS INC	COM	12503M108	490	7,557	SH		DFND	3	7,392	0	165
CBOE HLDGS INC	COM	12503M108	490	7,557	SH		OTR	3	7,392	0	165
CBOE HLDGS INC	COM	12503M108	27	421	SH		DFND	4	421	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7	925	SH		DFND	2	925	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	49	6,400	SH		DFND	2	6,400	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	49	6,400	SH		OTR	2	6,400	0	0
CBRE GROUP INC	CL A	12504L109	99	2,856	SH		DFND	2	2,856	0	0
CBRE GROUP INC	CL A	12504L109	206	5,949	SH		DFND	2	5,949	0	0
CBRE GROUP INC	CL A	12504L109	206	5,949	SH		OTR	2	5,949	0	0
CBRE GROUP INC	CL A	12504L109	175	5,051	SH		DFND	3	5,051	0	0
CBRE GROUP INC	CL A	12504L109	5	145	SH		DFND	4	145	0	0
CBRE GROUP INC	CL A	12504L109	5	141	SH		DFND	4	141	0	0
CBRE GROUP INC	CL A	12504L109	5	141	SH		OTR	4	141	0	0
CDK GLOBAL INC	COM	12508E101	5,523	116,351	SH		DFND	2	116,351	0	0
CDK GLOBAL INC	COM	12508E101	7,405	155,999	SH		DFND	2	148,157	0	7,842
CDK GLOBAL INC	COM	12508E101	7,405	155,999	SH		OTR	2	148,157	0	7,842
CDK GLOBAL INC	COM	12508E101	101	2,126	SH		DFND	3	2,126	0	0
CDK GLOBAL INC	COM	12508E101	8	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	39	832	SH		DFND	4	832	0	0
CDK GLOBAL INC	COM	12508E101	39	832	SH		OTR	4	832	0	0
CEB INC	COM	125134106	48	786	SH		DFND	2	786	0	0
CEB INC	COM	125134106	168	2,741	SH		DFND	2	0	1,291	1,450
CEB INC	COM	125134106	168	2,741	SH		OTR	2	0	1,291	1,450
CEB INC	COM	125134106	46	753	SH		DFND	3	753	0	0
CDW CORP	COM	12514G108	8,151	193,875	SH		DFND	2	193,875	0	0
CDW CORP	COM	12514G108	1,920	45,667	SH		DFND	2	36,537	0	9,130
CDW CORP	COM	12514G108	1,920	45,667	SH		OTR	2	36,537	0	9,130
CDW CORP	COM	12514G108	30,103	716,054	SH		DFND	3	604,723	0	111,331
CDW CORP	COM	12514G108	1,940	46,141	SH		DFND	3	44,088	0	2,053
CDW CORP	COM	12514G108	1,940	46,141	SH		OTR	3	44,088	0	2,053
CDW CORP	COM	12514G108	288	6,844	SH		DFND	4	6,844	0	0
CF INDS HLDGS INC	COM	125269100	3,972	97,335	SH		DFND	2	97,335	0	0
CF INDS HLDGS INC	COM	125269100	1,902	46,595	SH		DFND	2	44,765	0	1,830
CF INDS HLDGS INC	COM	125269100	1,902	46,595	SH		OTR	2	44,765	0	1,830
CF INDS HLDGS INC	COM	125269100	167	4,087	SH		DFND	3	4,087	0	0
CF INDS HLDGS INC	COM	125269100	29	714	SH		DFND	4	714	0	0
CF INDS HLDGS INC	COM	125269100	3	84	SH		DFND	4	84	0	0
CF INDS HLDGS INC	COM	125269100	3	84	SH		OTR	4	84	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	535	8,632	SH		DFND	2	8,632	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,081	33,548	SH		DFND	2	33,548	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,081	33,548	SH		OTR	2	33,548	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	164	2,650	SH		DFND	3	2,650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		DFND	4	10	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		OTR	4	10	0	0
CIGNA CORPORATION	COM	125509109	38,009	259,750	SH		DFND	2	253,452	0	6,298
CIGNA CORPORATION	COM	125509109	23,570	161,072	SH		DFND	2	159,922	0	1,150
CIGNA CORPORATION	COM	125509109	23,570	161,072	SH		OTR	2	159,922	0	1,150
CIGNA CORPORATION	COM	125509109	52,779	360,687	SH		DFND	3	330,012	0	30,675
CIGNA CORPORATION	COM	125509109	6,594	45,061	SH		DFND	3	44,319	0	742
CIGNA CORPORATION	COM	125509109	6,594	45,061	SH		OTR	3	44,319	0	742
CIGNA CORPORATION	COM	125509109	307	2,095	SH		DFND	4	2,095	0	0
CIGNA CORPORATION	COM	125509109	14	93	SH		DFND	4	93	0	0
CIGNA CORPORATION	COM	125509109	14	93	SH		OTR	4	93	0	0
CIT GROUP INC	COM NEW	125581801	56	1,402	SH		DFND	2	1,402	0	0
CIT GROUP INC	COM NEW	125581801	196	4,943	SH		DFND	2	643	0	4,300
CIT GROUP INC	COM NEW	125581801	196	4,943	SH		OTR	2	643	0	4,300
CLECO CORP NEW	COM	12561W105	4	70	SH		DFND	2	70	0	0
CLECO CORP NEW	COM	12561W105	52	999	SH		DFND	2	999	0	0
CLECO CORP NEW	COM	12561W105	52	999	SH		OTR	2	999	0	0
CLECO CORP NEW	COM	12561W105	279	5,344	SH		DFND	3	5,344	0	0
CLECO CORP NEW	COM	12561W105	1	15	SH		DFND	3	15	0	0
CLECO CORP NEW	COM	12561W105	1	15	SH		OTR	3	15	0	0
CME GROUP INC	COM	12572Q105	477	5,262	SH		DFND	2	5,262	0	0
CME GROUP INC	COM	12572Q105	290	3,202	SH		DFND	2	3,002	0	200
CME GROUP INC	COM	12572Q105	290	3,202	SH		OTR	2	3,002	0	200
CME GROUP INC	COM	12572Q105	540	5,959	SH		DFND	3	5,959	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	497	13,765	SH		DFND	2	13,765	0	0
CMS ENERGY CORP	COM	125896100	219	6,062	SH		DFND	2	6,062	0	0
CMS ENERGY CORP	COM	125896100	219	6,062	SH		OTR	2	6,062	0	0
CMS ENERGY CORP	COM	125896100	160	4,441	SH		DFND	3	4,441	0	0
CMS ENERGY CORP	COM	125896100	2	49	SH		DFND	4	49	0	0
CMS ENERGY CORP	COM	125896100	56	1,553	SH		DFND	4	1,553	0	0
CMS ENERGY CORP	COM	125896100	56	1,553	SH		OTR	4	1,553	0	0
CSS INDS INC	COM	125906107	20	714	SH		DFND	2	714	0	0
CSS INDS INC	COM	125906107	17	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	17	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	2	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	193	10,706	SH		DFND	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	193	10,706	SH		OTR	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	2	127	SH		DFND	3	127	0	0
CNOOC LTD	SPONSORED ADR	126132109	41	395	SH		DFND	2	368	0	27
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	326	SH		DFND	2	326	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	515	SH		DFND	2	515	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	515	SH		OTR	2	515	0	0
CRA INTL INC	COM	12618T105	2	84	SH		DFND	3	84	0	0
CNO FINL GROUP INC	COM	12621E103	78	4,069	SH		DFND	2	4,069	0	0
CNO FINL GROUP INC	COM	12621E103	100	5,250	SH		DFND	2	0	0	5,250
CNO FINL GROUP INC	COM	12621E103	100	5,250	SH		OTR	2	0	0	5,250
CNO FINL GROUP INC	COM	12621E103	285	14,944	SH		DFND	3	14,944	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	12	428	SH		DFND	2	428	0	0
CRH PLC	ADR	12626K203	45	1,576	SH		DFND	2	1,576	0	0
CRH PLC	ADR	12626K203	45	1,576	SH		OTR	2	1,576	0	0
CSG SYS INTL INC	COM	126349109	8	223	SH		DFND	3	223	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	26	2,300	SH		DFND	2	2,300	0	0
CSX CORP	COM	126408103	14,534	560,075	SH		DFND	2	553,025	0	7,050
CSX CORP	COM	126408103	9,888	381,033	SH		DFND	2	326,708	450	53,875
CSX CORP	COM	126408103	9,888	381,033	SH		OTR	2	326,708	450	53,875
CSX CORP	COM	126408103	444	17,096	SH		DFND	3	17,096	0	0
CSX CORP	COM	126408103	72	2,781	SH		DFND	4	2,781	0	0
CSX CORP	COM	126408103	24	918	SH		DFND	4	918	0	0
CSX CORP	COM	126408103	24	918	SH		OTR	4	918	0	0
CST BRANDS INC	COM	12646R105	232	5,937	SH		DFND	2	5,937	0	0
CST BRANDS INC	COM	12646R105	58	1,470	SH		DFND	2	1,348	0	122
CST BRANDS INC	COM	12646R105	58	1,470	SH		OTR	2	1,348	0	122
CST BRANDS INC	COM	12646R105	38	960	SH		DFND	3	960	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	963	SH		DFND	3	963	0	0
CSRA INC	COM	12650T104	141	4,704	SH		DFND	2	4,704	0	0
CSRA INC	COM	12650T104	55	1,832	SH		DFND	2	1,832	0	0
CSRA INC	COM	12650T104	55	1,832	SH		OTR	2	1,832	0	0
CSRA INC	COM	12650T104	73	2,435	SH		DFND	3	2,435	0	0
CTS CORP	COM	126501105	512	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	97	5,100	SH		DFND	2	5,100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	102	5,400	SH		DFND	2	5,400	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	102	5,400	SH		OTR	2	5,400	0	0
CVR PARTNERS LP	COM	126633106	4	500	SH		DFND	2	500	0	0
CVR PARTNERS LP	COM	126633106	4	500	SH		OTR	2	500	0	0
CVS HEALTH CORP	COM	126650100	133,919	1,369,740	SH		DFND	2	1,349,164	0	20,576
CVS HEALTH CORP	COM	126650100	45,933	469,806	SH		DFND	2	443,108	950	25,748
CVS HEALTH CORP	COM	126650100	45,933	469,806	SH		OTR	2	443,108	950	25,748
CVS HEALTH CORP	COM	126650100	94,763	969,247	SH		DFND	3	880,050	0	89,197
CVS HEALTH CORP	COM	126650100	11,395	116,549	SH		DFND	3	114,521	0	2,028
CVS HEALTH CORP	COM	126650100	11,395	116,549	SH		OTR	3	114,521	0	2,028
CVS HEALTH CORP	COM	126650100	2,300	23,528	SH		DFND	4	23,528	0	0
CVS HEALTH CORP	COM	126650100	158	1,613	SH		DFND	4	1,303	0	310
CVS HEALTH CORP	COM	126650100	158	1,613	SH		OTR	4	1,303	0	310
CYS INVTS INC	COM	12673A108	7	1,000	SH		DFND	2	1,000	0	0
CYS INVTS INC	COM	12673A108	567	79,483	SH		DFND	3	79,483	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	9,174	321,231	SH		DFND	2	321,231	0	0
CA INC	COM	12673P105	1,827	63,987	SH		DFND	2	62,037	0	1,950
CA INC	COM	12673P105	1,827	63,987	SH		OTR	2	62,037	0	1,950
CA INC	COM	12673P105	350	12,252	SH		DFND	3	12,252	0	0
CA INC	COM	12673P105	54	1,884	SH		DFND	4	1,884	0	0
CABELAS INC	COM	126804301	19	403	SH		DFND	2	403	0	0
CABELAS INC	COM	126804301	31	663	SH		DFND	3	663	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	30	70	SH		DFND	2	70	0	0
CABLE ONE INC	COM	12685J105	195	450	SH		DFND	2	450	0	0
CABLE ONE INC	COM	12685J105	195	450	SH		OTR	2	450	0	0
CABLE ONE INC	COM	12685J105	25	58	SH		DFND	3	58	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	226	7,099	SH		DFND	2	7,099	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,149	SH		DFND	2	2,149	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,149	SH		OTR	2	2,149	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	116	3,627	SH		DFND	3	3,627	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	32	785	SH		DFND	2	785	0	0
CABOT CORP	COM	127055101	22	538	SH		DFND	2	538	0	0
CABOT CORP	COM	127055101	22	538	SH		OTR	2	538	0	0
CABOT CORP	COM	127055101	29	714	SH		DFND	3	714	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	242	5,527	SH		DFND	2	5,527	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	113	2,579	SH		DFND	2	2,579	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	113	2,579	SH		OTR	2	2,579	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7	150	SH		DFND	3	150	0	0
CABOT OIL & GAS CORP	COM	127097103	70	3,929	SH		DFND	2	3,929	0	0
CABOT OIL & GAS CORP	COM	127097103	153	8,659	SH		DFND	2	7,959	0	700
CABOT OIL & GAS CORP	COM	127097103	153	8,659	SH		OTR	2	7,959	0	700
CABOT OIL & GAS CORP	COM	127097103	126	7,127	SH		DFND	3	7,127	0	0
CABOT OIL & GAS CORP	COM	127097103	3	187	SH		DFND	4	187	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	3	30	SH		DFND	2	30	0	0
CACI INTL INC	CL A	127190304	1,455	15,685	SH		DFND	3	15,685	0	0
CACI INTL INC	CL A	127190304	59	639	SH		DFND	3	639	0	0
CACI INTL INC	CL A	127190304	59	639	SH		OTR	3	639	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	106	5,096	SH		DFND	2	5,096	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	87	4,195	SH		DFND	3	4,195	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	43	920	SH		DFND	2	920	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,279	27,595	SH		DFND	3	27,595	0	0
CAL MAINE FOODS INC	COM NEW	128030202	47	1,014	SH		DFND	3	1,014	0	0
CAL MAINE FOODS INC	COM NEW	128030202	47	1,014	SH		OTR	3	1,014	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	43	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	47	4,427	SH		DFND	2	4,427	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,035	SH		DFND	2	1,035	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,035	SH		OTR	2	1,035	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	8	828	SH		DFND	2	828	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	74	7,500	SH		DFND	2	7,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	74	7,500	SH		OTR	2	7,500	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	270	27,279	SH		DFND	2	27,279	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		DFND	2	69	435	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	504	SH		OTR	2	69	435	0
CALAMP CORP	COM	128126109	5	228	SH		DFND	3	228	0	0
CALATLANTIC GROUP INC	COM	128195104	34	900	SH		DFND	2	900	0	0
CALATLANTIC GROUP INC	COM	128195104	15	400	SH		DFND	2	400	0	0
CALATLANTIC GROUP INC	COM	128195104	15	400	SH		OTR	2	400	0	0
CALATLANTIC GROUP INC	COM	128195104	60	1,587	SH		DFND	3	1,587	0	0
CALAVO GROWERS INC	COM	128246105	139	2,828	SH		DFND	2	2,828	0	0
CALAVO GROWERS INC	COM	128246105	64	1,316	SH		DFND	2	1,316	0	0
CALAVO GROWERS INC	COM	128246105	64	1,316	SH		OTR	2	1,316	0	0
CALAVO GROWERS INC	COM	128246105	5	96	SH		DFND	3	96	0	0
CALERES INC	COM	129500104	40	1,481	SH		DFND	2	1,481	0	0
CALERES INC	COM	129500104	4	150	SH		DFND	2	150	0	0
CALERES INC	COM	129500104	4	150	SH		OTR	2	150	0	0
CALERES INC	COM	129500104	7	267	SH		DFND	3	267	0	0
CALGON CARBON CORP	COM	129603106	3,305	191,584	SH		DFND	2	191,584	0	0
CALGON CARBON CORP	COM	129603106	17	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	17	1,000	SH		OTR	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	6	342	SH		DFND	3	342	0	0
CALIFORNIA RES CORP	COM	13057Q107	32	13,649	SH		DFND	2	13,619	0	30
CALIFORNIA RES CORP	COM	13057Q107	66	28,440	SH		DFND	2	27,197	0	1,243
CALIFORNIA RES CORP	COM	13057Q107	66	28,440	SH		OTR	2	27,197	0	1,243
CALIFORNIA RES CORP	COM	13057Q107	0	140	SH		DFND	4	140	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	150	SH		DFND	4	150	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	150	SH		OTR	4	150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	109	4,687	SH		DFND	2	4,687	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	5	516	SH		DFND	3	516	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	286	SH		DFND	3	286	0	0
CALLON PETE CO DEL	COM	13123X102	37	4,400	SH		DFND	2	0	0	4,400
CALLON PETE CO DEL	COM	13123X102	37	4,400	SH		OTR	2	0	0	4,400
CALLON PETE CO DEL	COM	13123X102	2	283	SH		DFND	3	283	0	0
CALPINE CORP	COM NEW	131347304	53	3,677	SH		DFND	2	3,677	0	0
CALPINE CORP	COM NEW	131347304	42	2,879	SH		DFND	2	2,879	0	0
CALPINE CORP	COM NEW	131347304	42	2,879	SH		OTR	2	2,879	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	140	7,025	SH		DFND	2	7,025	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	959	48,150	SH		DFND	2	48,150	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	959	48,150	SH		OTR	2	48,150	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1	220	SH		DFND	3	220	0	0
CAMBREX CORP	COM	132011107	53	1,135	SH		DFND	2	1,135	0	0
CAMBREX CORP	COM	132011107	69	1,467	SH		DFND	2	1,467	0	0
CAMBREX CORP	COM	132011107	69	1,467	SH		OTR	2	1,467	0	0
CAMBREX CORP	COM	132011107	127	2,699	SH		DFND	3	2,699	0	0
CAMBREX CORP	COM	132011107	0	9	SH		DFND	3	9	0	0
CAMBREX CORP	COM	132011107	0	9	SH		OTR	3	9	0	0
CAMDEN NATL CORP	COM	133034108	13	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	13	300	SH		OTR	2	300	0	0
CAMDEN NATL CORP	COM	133034108	3	58	SH		DFND	3	58	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	790	10,286	SH		DFND	2	10,286	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	299	3,896	SH		DFND	2	3,896	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	299	3,896	SH		OTR	2	3,896	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	85	1,103	SH		DFND	3	1,103	0	0
CAMECO CORP	COM	13321L108	195	15,798	SH		DFND	2	15,798	0	0
CAMECO CORP	COM	13321L108	166	13,432	SH		DFND	2	13,432	0	0
CAMECO CORP	COM	13321L108	166	13,432	SH		OTR	2	13,432	0	0
CAMECO CORP	COM	13321L108	12	1,000	SH		DFND	4	1,000	0	0
CAMECO CORP	COM	13321L108	12	1,000	SH		OTR	4	1,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	451	7,135	SH		DFND	2	3,551	0	3,584
CAMERON INTERNATIONAL CORP	COM	13342B105	324	5,127	SH		DFND	2	4,077	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	324	5,127	SH		OTR	2	4,077	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	207	3,281	SH		DFND	3	3,281	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11	170	SH		DFND	4	170	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	6,587	125,351	SH		DFND	2	123,951	0	1,400
CAMPBELL SOUP CO	COM	134429109	70,070	1,333,399	SH		DFND	2	67,836	200	1,265,363
CAMPBELL SOUP CO	COM	134429109	70,070	1,333,399	SH		OTR	2	67,836	200	1,265,363
CAMPBELL SOUP CO	COM	134429109	159	3,031	SH		DFND	3	3,031	0	0
CAMPBELL SOUP CO	COM	134429109	100	1,895	SH		DFND	4	1,895	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
CAMPUS CREST CMNTYS INC	COM	13466Y105	3	466	SH		DFND	3	466	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	40	604	SH		DFND	2	604	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	132	2,000	SH		DFND	2	2,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	132	2,000	SH		OTR	2	2,000	0	0
CANADIAN NATL RY CO	COM	136375102	2,783	49,810	SH		DFND	2	49,556	0	254
CANADIAN NATL RY CO	COM	136375102	3,973	71,097	SH		DFND	2	29,946	1,361	39,790
CANADIAN NATL RY CO	COM	136375102	3,973	71,097	SH		OTR	2	29,946	1,361	39,790
CANADIAN NAT RES LTD	COM	136385101	182	8,334	SH		DFND	2	8,334	0	0
CANADIAN NAT RES LTD	COM	136385101	1,153	52,825	SH		DFND	2	40,475	0	12,350
CANADIAN NAT RES LTD	COM	136385101	1,153	52,825	SH		OTR	2	40,475	0	12,350
CANADIAN PAC RY LTD	COM	13645T100	1,081	8,468	SH		DFND	2	8,468	0	0
CANADIAN PAC RY LTD	COM	13645T100	938	7,355	SH		DFND	2	4,185	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	938	7,355	SH		OTR	2	4,185	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	3	24	SH		DFND	4	24	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	24	SH		OTR	4	24	0	0
CANADIAN SOLAR INC	COM	136635109	29	1,000	SH		DFND	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	29	1,000	SH		OTR	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	250	8,640	SH		DFND	3	8,640	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	26	8,000	SH		DFND	2	8,000	0	0
CANCER GENETICS INC	COM	13739U104	17	5,000	SH		DFND	2	5,000	0	0
CANCER GENETICS INC	COM	13739U104	17	5,000	SH		OTR	2	5,000	0	0
CANON INC	SPONSORED ADR	138006309	1,543	51,216	SH		DFND	2	51,216	0	0
CANON INC	SPONSORED ADR	138006309	1,070	35,514	SH		DFND	2	32,564	0	2,950
CANON INC	SPONSORED ADR	138006309	1,070	35,514	SH		OTR	2	32,564	0	2,950
CANON INC	SPONSORED ADR	138006309	4	133	SH		DFND	4	133	0	0
CANON INC	SPONSORED ADR	138006309	11	354	SH		DFND	4	354	0	0
CANON INC	SPONSORED ADR	138006309	11	354	SH		OTR	4	354	0	0
CANTEL MEDICAL CORP	COM	138098108	107	1,720	SH		DFND	2	1,720	0	0
CANTEL MEDICAL CORP	COM	138098108	61	979	SH		DFND	2	979	0	0
CANTEL MEDICAL CORP	COM	138098108	61	979	SH		OTR	2	979	0	0
CANTEL MEDICAL CORP	COM	138098108	4,276	68,806	SH		DFND	3	68,806	0	0
CANTEL MEDICAL CORP	COM	138098108	125	2,014	SH		DFND	3	2,014	0	0
CANTEL MEDICAL CORP	COM	138098108	125	2,014	SH		OTR	3	2,014	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3	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	3,548	110,933	SH		DFND	3	110,933	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	112	3,504	SH		DFND	3	3,504	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	112	3,504	SH		OTR	3	3,504	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,382	296,229	SH		DFND	2	294,025	0	2,204
CAPITAL ONE FINL CORP	COM	14040H105	5,923	82,058	SH		DFND	2	66,058	0	16,000
CAPITAL ONE FINL CORP	COM	14040H105	5,923	82,058	SH		OTR	2	66,058	0	16,000
CAPITAL ONE FINL CORP	COM	14040H105	7,957	110,232	SH		DFND	3	110,149	0	83
CAPITAL ONE FINL CORP	COM	14040H105	1,614	22,359	SH		DFND	3	22,182	0	177
CAPITAL ONE FINL CORP	COM	14040H105	1,614	22,359	SH		OTR	3	22,182	0	177
CAPITAL ONE FINL CORP	COM	14040H105	625	8,660	SH		DFND	4	8,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	126	1,752	SH		DFND	4	1,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	126	1,752	SH		OTR	4	1,752	0	0
CAPITALA FIN CORP	COM	14054R106	18	1,500	SH		DFND	2	1,500	0	0
CAPITOL FED FINL INC	COM	14057J101	11	850	SH		DFND	3	850	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	575	SH		DFND	2	575	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	575	SH		OTR	2	575	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	133	SH		DFND	2	133	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	24	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	24	2,750	SH		OTR	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	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	53	2,309	SH		DFND	2	2,309	0	0
CARDINAL FINL CORP	COM	14149F109	1,551	68,157	SH		DFND	3	68,157	0	0
CARDINAL FINL CORP	COM	14149F109	4	168	SH		DFND	3	168	0	0
CARDINAL FINL CORP	COM	14149F109	4	168	SH		OTR	3	168	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,691	265,385	SH		DFND	2	265,342	0	43
CARDINAL HEALTH INC	COM	14149Y108	2,075	23,246	SH		DFND	2	17,239	1,221	4,786
CARDINAL HEALTH INC	COM	14149Y108	2,075	23,246	SH		OTR	2	17,239	1,221	4,786
CARDINAL HEALTH INC	COM	14149Y108	1,038	11,633	SH		DFND	3	11,423	0	210
CARDINAL HEALTH INC	COM	14149Y108	212	2,380	SH		DFND	3	2,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	212	2,380	SH		OTR	3	2,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	257	SH		DFND	4	257	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	141	17,420	SH		DFND	2	0	0	17,420
CARDIOME PHARMA CORP	COM NO PAR	14159U301	141	17,420	SH		OTR	2	0	0	17,420
CARDTRONICS INC	COM	14161H108	48	1,431	SH		DFND	2	1,431	0	0
CARDTRONICS INC	COM	14161H108	888	26,384	SH		DFND	3	26,384	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	1,074	35,119	SH		DFND	2	35,007	0	112
CARE CAP PPTYS INC	COM	141624106	389	12,738	SH		DFND	2	12,099	0	639
CARE CAP PPTYS INC	COM	141624106	389	12,738	SH		OTR	2	12,099	0	639
CARE CAP PPTYS INC	COM	141624106	34	1,109	SH		DFND	3	1,109	0	0
CARE CAP PPTYS INC	COM	141624106	1	37	SH		DFND	4	37	0	0
CARE CAP PPTYS INC	COM	141624106	57	1,875	SH		DFND	4	1,875	0	0
CARE CAP PPTYS INC	COM	141624106	57	1,875	SH		OTR	4	1,875	0	0
CAREER EDUCATION CORP	COM	141665109	36	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	47	533	SH		DFND	2	533	0	0
CARLISLE COS INC	COM	142339100	510	5,756	SH		DFND	2	5,756	0	0
CARLISLE COS INC	COM	142339100	510	5,756	SH		OTR	2	5,756	0	0
CARLISLE COS INC	COM	142339100	79	890	SH		DFND	3	890	0	0
CARLISLE COS INC	COM	142339100	47	530	SH		DFND	4	530	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	8	500	SH		DFND	2	500	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	795	50,900	SH		DFND	2	50,900	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	795	50,900	SH		OTR	2	50,900	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	499	31,938	SH		DFND	3	31,938	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	115	SH		DFND	3	115	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	115	SH		OTR	3	115	0	0
CARMAX INC	COM	143130102	1,954	36,204	SH		DFND	2	36,122	0	82
CARMAX INC	COM	143130102	2,015	37,343	SH		DFND	2	23,703	0	13,640
CARMAX INC	COM	143130102	2,015	37,343	SH		OTR	2	23,703	0	13,640
CARMAX INC	COM	143130102	1,051	19,482	SH		DFND	3	19,482	0	0
CARMAX INC	COM	143130102	108	2,001	SH		DFND	3	1,702	0	299
CARMAX INC	COM	143130102	108	2,001	SH		OTR	3	1,702	0	299
CARMAX INC	COM	143130102	0	9	SH		DFND	4	9	0	0
CARMAX INC	COM	143130102	0	9	SH		OTR	4	9	0	0
CARMIKE CINEMAS INC	COM	143436400	4	157	SH		DFND	3	157	0	0
CARNIVAL PLC	ADR	14365C103	20	349	SH		DFND	2	184	0	165
CARNIVAL CORP	PAIRED CTF	143658300	1,148	21,065	SH		DFND	2	20,962	0	103
CARNIVAL CORP	PAIRED CTF	143658300	435	7,989	SH		DFND	2	7,814	0	175
CARNIVAL CORP	PAIRED CTF	143658300	435	7,989	SH		OTR	2	7,814	0	175
CARNIVAL CORP	PAIRED CTF	143658300	10,808	198,382	SH		DFND	3	141,828	0	56,554
CARNIVAL CORP	PAIRED CTF	143658300	357	6,562	SH		DFND	3	6,004	0	558
CARNIVAL CORP	PAIRED CTF	143658300	357	6,562	SH		OTR	3	6,004	0	558
CARNIVAL CORP	PAIRED CTF	143658300	1	21	SH		DFND	4	21	0	0
CARNIVAL CORP	PAIRED CTF	143658300	85	1,567	SH		DFND	4	1,567	0	0
CARNIVAL CORP	PAIRED CTF	143658300	85	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	362	15,000	SH		DFND	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	362	15,000	SH		OTR	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	3	122	SH		DFND	3	122	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,408	112,599	SH		DFND	2	2,488	0	110,111
CARPENTER TECHNOLOGY CORP	COM	144285103	466	15,400	SH		DFND	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	466	15,400	SH		OTR	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	33	1,099	SH		DFND	3	1,099	0	0
CARRIZO OIL & GAS INC	COM	144577103	33	1,116	SH		DFND	2	1,116	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	283	SH		DFND	3	283	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4	325	SH		DFND	2	325	0	0
CARTER INC	COM	146229109	142	1,592	SH		DFND	2	1,592	0	0
CARTER INC	COM	146229109	64	715	SH		DFND	3	715	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	20	163	SH		DFND	2	163	0	0
CASEYS GEN STORES INC	COM	147528103	152	1,265	SH		DFND	2	100	1,165	0
CASEYS GEN STORES INC	COM	147528103	152	1,265	SH		OTR	2	100	1,165	0
CASEYS GEN STORES INC	COM	147528103	37	311	SH		DFND	3	311	0	0
CASEYS GEN STORES INC	COM	147528103	18	150	SH		DFND	4	150	0	0
CASEYS GEN STORES INC	COM	147528103	18	150	SH		OTR	4	150	0	0
CASH AMER INTL INC	COM	14754D100	106	3,554	SH		DFND	2	3,554	0	0
CASH AMER INTL INC	COM	14754D100	25	851	SH		DFND	2	851	0	0
CASH AMER INTL INC	COM	14754D100	25	851	SH		OTR	2	851	0	0
CASH AMER INTL INC	COM	14754D100	126	4,197	SH		DFND	3	4,197	0	0
CASH AMER INTL INC	COM	14754D100	0	15	SH		DFND	3	15	0	0
CASH AMER INTL INC	COM	14754D100	0	15	SH		OTR	3	15	0	0
CASS INFORMATION SYS INC	COM	14808P109	124	2,415	SH		DFND	2	2,415	0	0
CASS INFORMATION SYS INC	COM	14808P109	61	1,177	SH		DFND	2	1,177	0	0
CASS INFORMATION SYS INC	COM	14808P109	61	1,177	SH		OTR	2	1,177	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	80	SH		DFND	3	80	0	0
CATALENT INC	COM	148806102	3	130	SH		DFND	2	130	0	0
CATALENT INC	COM	148806102	50	1,987	SH		DFND	3	1,987	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	143	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	143	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	13,400	197,173	SH		DFND	2	196,510	0	663
CATERPILLAR INC DEL	COM	149123101	8,193	120,563	SH		DFND	2	119,121	632	810
CATERPILLAR INC DEL	COM	149123101	8,193	120,563	SH		OTR	2	119,121	632	810
CATERPILLAR INC DEL	COM	149123101	930	13,689	SH		DFND	3	13,689	0	0
CATERPILLAR INC DEL	COM	149123101	1,122	16,505	SH		DFND	4	16,505	0	0
CATERPILLAR INC DEL	COM	149123101	56	830	SH		DFND	4	830	0	0
CATERPILLAR INC DEL	COM	149123101	56	830	SH		OTR	4	830	0	0
CATHAY GEN BANCORP	COM	149150104	19	610	SH		DFND	2	610	0	0
CATHAY GEN BANCORP	COM	149150104	44	1,402	SH		DFND	3	1,402	0	0
CATO CORP NEW	CL A	149205106	63	1,719	SH		DFND	2	1,719	0	0
CATO CORP NEW	CL A	149205106	397	10,782	SH		DFND	3	10,782	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	2,130	25,566	SH		DFND	3	25,566	0	0
CAVCO INDS INC DEL	COM	149568107	87	1,048	SH		DFND	3	1,048	0	0
CAVCO INDS INC DEL	COM	149568107	87	1,048	SH		OTR	3	1,048	0	0
CAVIUM INC	COM	14964U108	404	6,152	SH		DFND	2	6,152	0	0
CAVIUM INC	COM	14964U108	20	309	SH		DFND	3	309	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	123	2,200	SH		DFND	2	2,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	296	5,300	SH		DFND	2	5,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	296	5,300	SH		OTR	2	5,300	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4	533	SH		DFND	3	533	0	0
CELADON GROUP INC	COM	150838100	0	42	SH		DFND	2	42	0	0
CELANESE CORP DEL	COM SER A	150870103	26,168	388,655	SH		DFND	2	379,641	0	9,014
CELANESE CORP DEL	COM SER A	150870103	3,614	53,683	SH		DFND	2	52,594	0	1,089
CELANESE CORP DEL	COM SER A	150870103	3,614	53,683	SH		OTR	2	52,594	0	1,089
CELANESE CORP DEL	COM SER A	150870103	45,349	673,528	SH		DFND	3	669,697	0	3,831
CELANESE CORP DEL	COM SER A	150870103	7,184	106,696	SH		DFND	3	105,438	0	1,258
CELANESE CORP DEL	COM SER A	150870103	7,184	106,696	SH		OTR	3	105,438	0	1,258
CELANESE CORP DEL	COM SER A	150870103	181	2,692	SH		DFND	4	2,692	0	0
CELANESE CORP DEL	COM SER A	150870103	86	1,277	SH		DFND	4	1,277	0	0
CELANESE CORP DEL	COM SER A	150870103	86	1,277	SH		OTR	4	1,277	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	157	14,238	SH		DFND	2	14,238	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	117	10,625	SH		DFND	3	10,625	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	39	SH		DFND	3	39	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	39	SH		OTR	3	39	0	0
CELGENE CORP	COM	151020104	36,349	303,518	SH		DFND	2	302,979	0	539
CELGENE CORP	COM	151020104	16,942	141,465	SH		DFND	2	129,045	0	12,420
CELGENE CORP	COM	151020104	16,942	141,465	SH		OTR	2	129,045	0	12,420
CELGENE CORP	COM	151020104	1,627	13,584	SH		DFND	3	13,584	0	0
CELGENE CORP	COM	151020104	315	2,627	SH		DFND	4	2,627	0	0
CELGENE CORP	COM	151020104	440	3,670	SH		DFND	4	3,670	0	0
CELGENE CORP	COM	151020104	440	3,670	SH		OTR	4	3,670	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		DFND	2	34	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		OTR	2	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	203	12,927	SH		DFND	2	12,927	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	8	542	SH		DFND	3	542	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	62	2,000	SH		DFND	2	2,000	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	62	2,000	SH		OTR	2	2,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	111	SH		DFND	2	111	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	23,110	SH		DFND	2	23,110	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	23,110	SH		OTR	2	23,110	0	0
CEMPRA INC	COM	15130J109	12	397	SH		DFND	2	397	0	0
CEMPRA INC	COM	15130J109	5	149	SH		DFND	3	149	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	0	77	SH		DFND	2	77	0	0
CENTENE CORP DEL	COM	15135B101	226	3,435	SH		DFND	2	3,435	0	0
CENTENE CORP DEL	COM	15135B101	222	3,380	SH		DFND	2	880	0	2,500
CENTENE CORP DEL	COM	15135B101	222	3,380	SH		OTR	2	880	0	2,500
CENTENE CORP DEL	COM	15135B101	144	2,192	SH		DFND	3	2,192	0	0
CENOVUS ENERGY INC	COM	15135U109	36	2,828	SH		DFND	2	2,828	0	0
CENOVUS ENERGY INC	COM	15135U109	29	2,300	SH		DFND	2	0	0	2,300
CENOVUS ENERGY INC	COM	15135U109	29	2,300	SH		OTR	2	0	0	2,300
CENTERPOINT ENERGY INC	COM	15189T107	214	11,681	SH		DFND	2	11,681	0	0
CENTERPOINT ENERGY INC	COM	15189T107	569	31,001	SH		DFND	2	18,946	0	12,055
CENTERPOINT ENERGY INC	COM	15189T107	569	31,001	SH		OTR	2	18,946	0	12,055
CENTERPOINT ENERGY INC	COM	15189T107	423	23,020	SH		DFND	3	23,020	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	242	15,451	SH		DFND	2	15,451	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,014	128,678	SH		DFND	3	128,678	0	0
CENTERSTATE BANKS INC	COM	15201P109	83	5,272	SH		DFND	3	5,272	0	0
CENTERSTATE BANKS INC	COM	15201P109	83	5,272	SH		OTR	3	5,272	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	6	SH		DFND	2	6	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	1,041	SH		DFND	2	1,041	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	31	1,854	SH		DFND	2	1,854	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	31	1,854	SH		OTR	2	1,854	0	0
CENTRAL FD CDA LTD	CL A	153501101	104	10,371	SH		DFND	2	10,371	0	0
CENTRAL FD CDA LTD	CL A	153501101	17	1,750	SH		DFND	2	1,750	0	0
CENTRAL FD CDA LTD	CL A	153501101	17	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	4	269	SH		DFND	3	269	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	67	3,045	SH		DFND	2	3,045	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	127	SH		DFND	3	127	0	0
CENTURY ALUM CO	COM	156431108	2	423	SH		DFND	3	423	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	37	SH		DFND	3	37	0	0
CENTURY CMNTYS INC	COM	156504300	53	3,000	SH		DFND	2	3,000	0	0
CENTURY CMNTYS INC	COM	156504300	1,365	77,089	SH		DFND	3	77,089	0	0
CENTURY CMNTYS INC	COM	156504300	56	3,168	SH		DFND	3	3,168	0	0
CENTURY CMNTYS INC	COM	156504300	56	3,168	SH		OTR	3	3,168	0	0
CEPHEID	COM	15670R107	306	8,376	SH		DFND	2	8,376	0	0
CEPHEID	COM	15670R107	417	11,413	SH		DFND	2	11,413	0	0
CEPHEID	COM	15670R107	417	11,413	SH		OTR	2	11,413	0	0
CEPHEID	COM	15670R107	15	408	SH		DFND	3	408	0	0
CENTURYLINK INC	COM	156700106	1,007	40,043	SH		DFND	2	38,586	0	1,457
CENTURYLINK INC	COM	156700106	1,383	54,956	SH		DFND	2	54,937	0	19
CENTURYLINK INC	COM	156700106	1,383	54,956	SH		OTR	2	54,937	0	19
CENTURYLINK INC	COM	156700106	335	13,308	SH		DFND	3	13,308	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	2,433	40,431	SH		DFND	2	37,647	0	2,784
CERNER CORP	COM	156782104	2,298	38,188	SH		DFND	2	33,331	0	4,857
CERNER CORP	COM	156782104	2,298	38,188	SH		OTR	2	33,331	0	4,857
CERNER CORP	COM	156782104	297	4,936	SH		DFND	3	4,936	0	0
CERNER CORP	COM	156782104	74	1,224	SH		DFND	4	1,224	0	0
CERUS CORP	COM	157085101	3	441	SH		DFND	3	441	0	0
CESCA THERAPEUTICS INC	COM	157131103	2	10,000	SH		DFND	2	10,000	0	0
CEVA INC	COM	157210105	2	99	SH		DFND	2	99	0	0
CEVA INC	COM	157210105	4	157	SH		DFND	3	157	0	0
CHANNELADVISOR CORP	COM	159179100	41	2,970	SH		DFND	2	2,970	0	0
CHANNELADVISOR CORP	COM	159179100	24	1,747	SH		DFND	2	1,747	0	0
CHANNELADVISOR CORP	COM	159179100	24	1,747	SH		OTR	2	1,747	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15	182	SH		DFND	2	182	0	0
CHARLES RIV LABS INTL INC	COM	159864107	44	549	SH		DFND	3	549	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	35	1,969	SH		DFND	2	1,969	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	14	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	14	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	1,739	9,496	SH		DFND	2	9,496	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	611	3,338	SH		DFND	2	3,338	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	611	3,338	SH		OTR	2	3,338	0	0
CHARTER FINL CORP MD	COM	16122W108	382	28,915	SH		DFND	2	28,915	0	0
CHARTER FINL CORP MD	COM	16122W108	13	950	SH		DFND	2	950	0	0
CHARTER FINL CORP MD	COM	16122W108	13	950	SH		OTR	2	950	0	0
CHARTER FINL CORP MD	COM	16122W108	250	18,962	SH		DFND	3	18,962	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	1	72	SH		DFND	2	72	0	0
CHATHAM LODGING TR	COM	16208T102	4	197	SH		DFND	3	197	0	0
CHECKPOINT SYS INC	COM	162825103	12	1,854	SH		DFND	2	1,854	0	0
CHECKPOINT SYS INC	COM	162825103	6	1,021	SH		DFND	2	1,021	0	0
CHECKPOINT SYS INC	COM	162825103	6	1,021	SH		OTR	2	1,021	0	0
CHECKPOINT SYS INC	COM	162825103	2	286	SH		DFND	3	286	0	0
CHEESECAKE FACTORY INC	COM	163072101	161	3,484	SH		DFND	2	3,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,447	SH		DFND	2	1,447	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,447	SH		OTR	2	1,447	0	0
CHEESECAKE FACTORY INC	COM	163072101	741	16,080	SH		DFND	3	16,080	0	0
CHEESECAKE FACTORY INC	COM	163072101	30	645	SH		DFND	3	645	0	0
CHEESECAKE FACTORY INC	COM	163072101	30	645	SH		OTR	3	645	0	0
CHEFS WHSE INC	COM	163086101	2	114	SH		DFND	3	114	0	0
CHEMED CORP NEW	COM	16359R103	328	2,191	SH		DFND	2	2,150	0	41
CHEMED CORP NEW	COM	16359R103	192	1,282	SH		DFND	2	875	407	0
CHEMED CORP NEW	COM	16359R103	192	1,282	SH		OTR	2	875	407	0
CHEMED CORP NEW	COM	16359R103	998	6,660	SH		DFND	3	6,660	0	0
CHEMED CORP NEW	COM	16359R103	2	11	SH		DFND	3	11	0	0
CHEMED CORP NEW	COM	16359R103	2	11	SH		OTR	3	11	0	0
CHEMICAL FINL CORP	COM	163731102	7	190	SH		DFND	3	190	0	0
CHEMOCENTRYX INC	COM	16383L106	45	5,520	SH		DFND	2	0	0	5,520
CHEMOCENTRYX INC	COM	16383L106	45	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	799	149,009	SH		DFND	2	148,523	0	486
CHEMOURS CO	COM	163851108	756	141,131	SH		DFND	2	134,848	69	6,214
CHEMOURS CO	COM	163851108	756	141,131	SH		OTR	2	134,848	69	6,214
CHEMOURS CO	COM	163851108	103	19,195	SH		DFND	4	19,195	0	0
CHEMOURS CO	COM	163851108	131	24,434	SH		DFND	4	24,434	0	0
CHEMOURS CO	COM	163851108	131	24,434	SH		OTR	4	24,434	0	0
CHEMTURA CORP	COM NEW	163893209	203	7,430	SH		DFND	2	7,430	0	0
CHEMTURA CORP	COM NEW	163893209	179	6,571	SH		DFND	2	0	0	6,571
CHEMTURA CORP	COM NEW	163893209	179	6,571	SH		OTR	2	0	0	6,571
CHEMTURA CORP	COM NEW	163893209	11	397	SH		DFND	3	397	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	56	2,150	SH		DFND	2	2,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19	500	SH		DFND	2	500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42	1,137	SH		DFND	2	1,137	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42	1,137	SH		OTR	2	1,137	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	156	34,619	SH		DFND	2	34,619	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	92	20,371	SH		DFND	2	20,371	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	92	20,371	SH		OTR	2	20,371	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	40	8,929	SH		DFND	3	8,929	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH		DFND	4	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH		OTR	4	100	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	737	SH		DFND	2	737	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	3	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	3	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	55	2,182	SH		DFND	2	2,182	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8	317	SH		DFND	3	317	0	0
CHESAPEAKE UTILS CORP	COM	165303108	79	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	618	10,894	SH		DFND	2	8,044	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	618	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	180,930	2,011,229	SH		DFND	2	2,006,635	0	4,594
CHEVRON CORP NEW	COM	166764100	128,629	1,429,843	SH		DFND	2	1,357,980	244	71,619
CHEVRON CORP NEW	COM	166764100	128,629	1,429,843	SH		OTR	2	1,357,980	244	71,619
CHEVRON CORP NEW	COM	166764100	22,463	249,701	SH		DFND	3	185,527	0	64,174
CHEVRON CORP NEW	COM	166764100	568	6,319	SH		DFND	3	5,683	0	636
CHEVRON CORP NEW	COM	166764100	568	6,319	SH		OTR	3	5,683	0	636
CHEVRON CORP NEW	COM	166764100	2,592	28,811	SH		DFND	4	28,811	0	0
CHEVRON CORP NEW	COM	166764100	1,694	18,836	SH		DFND	4	18,761	75	0
CHEVRON CORP NEW	COM	166764100	1,694	18,836	SH		OTR	4	18,761	75	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	214	5,482	SH		DFND	2	5,482	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	259	6,652	SH		DFND	2	6,652	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	259	6,652	SH		OTR	2	6,652	0	0
CHICOS FAS INC	COM	168615102	22	2,019	SH		DFND	2	2,019	0	0
CHICOS FAS INC	COM	168615102	20	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	20	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	27	2,573	SH		DFND	3	2,573	0	0
CHILDRENS PL INC	COM	168905107	91	1,652	SH		DFND	2	1,652	0	0
CHILDRENS PL INC	COM	168905107	7	125	SH		DFND	3	125	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	48	3,554	SH		DFND	2	3,554	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	63	4,600	SH		DFND	2	4,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	63	4,600	SH		OTR	2	4,600	0	0
CHIMERIX INC	COM	16934W106	2	208	SH		DFND	3	208	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	169	36,822	SH		DFND	2	36,822	0	0
CHINA FD INC	COM	169373107	23	1,500	SH		DFND	2	1,500	0	0
CHINA FD INC	COM	169373107	18	1,178	SH		DFND	2	0	0	1,178
CHINA FD INC	COM	169373107	18	1,178	SH		OTR	2	0	0	1,178
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	752	SH		DFND	2	287	0	465
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	23	600	SH		DFND	2	600	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	23	600	SH		OTR	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,507	26,760	SH		DFND	2	26,576	0	184
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	794	14,091	SH		DFND	2	13,401	0	690
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	794	14,091	SH		OTR	2	13,401	0	690
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	50	SH		DFND	4	50	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	128	SH		DFND	4	128	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	128	SH		OTR	4	128	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	127	SH		DFND	2	127	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	98	1,630	SH		DFND	2	1,300	0	330
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	98	1,630	SH		OTR	2	1,300	0	330
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	296	SH		DFND	2	296	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	84	7,000	SH		DFND	2	7,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	84	7,000	SH		OTR	2	7,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	19	612	SH		DFND	2	612	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,722	5,672	SH		DFND	2	5,667	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,925	4,011	SH		DFND	2	3,306	0	705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,925	4,011	SH		OTR	2	3,306	0	705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	251	523	SH		DFND	3	523	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63	131	SH		DFND	4	131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	12	SH		DFND	4	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	12	SH		OTR	4	12	0	0
CHOICE HOTELS INTL INC	COM	169905106	53	1,052	SH		DFND	2	1,052	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	198	SH		DFND	3	198	0	0
CHUBB CORP	COM	171232101	164,508	1,240,259	SH		DFND	2	1,239,337	0	922
CHUBB CORP	COM	171232101	73,068	550,872	SH		DFND	2	537,414	0	13,458
CHUBB CORP	COM	171232101	73,068	550,872	SH		OTR	2	537,414	0	13,458
CHUBB CORP	COM	171232101	20,743	156,388	SH		DFND	3	156,262	0	126
CHUBB CORP	COM	171232101	4,582	34,541	SH		DFND	3	34,269	0	272
CHUBB CORP	COM	171232101	4,582	34,541	SH		OTR	3	34,269	0	272
CHUBB CORP	COM	171232101	2,511	18,931	SH		DFND	4	18,931	0	0
CHUBB CORP	COM	171232101	1,612	12,153	SH		DFND	4	12,078	75	0
CHUBB CORP	COM	171232101	1,612	12,153	SH		OTR	4	12,078	75	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	263	SH		DFND	2	263	0	0
CHURCH & DWIGHT INC	COM	171340102	20,843	245,561	SH		DFND	2	245,561	0	0
CHURCH & DWIGHT INC	COM	171340102	17,003	200,313	SH		DFND	2	192,339	1,435	6,539
CHURCH & DWIGHT INC	COM	171340102	17,003	200,313	SH		OTR	2	192,339	1,435	6,539
CHURCH & DWIGHT INC	COM	171340102	128	1,510	SH		DFND	3	1,510	0	0
CHURCHILL DOWNS INC	COM	171484108	2,697	19,059	SH		DFND	2	19,059	0	0
CHURCHILL DOWNS INC	COM	171484108	894	6,317	SH		DFND	2	5,185	432	700
CHURCHILL DOWNS INC	COM	171484108	894	6,317	SH		OTR	2	5,185	432	700
CHURCHILL DOWNS INC	COM	171484108	3,756	26,545	SH		DFND	3	26,545	0	0
CHURCHILL DOWNS INC	COM	171484108	112	793	SH		DFND	3	793	0	0
CHURCHILL DOWNS INC	COM	171484108	112	793	SH		OTR	3	793	0	0
CHUYS HLDGS INC	COM	171604101	5	147	SH		DFND	2	147	0	0
CHUYS HLDGS INC	COM	171604101	502	16,018	SH		DFND	3	16,018	0	0
CHUYS HLDGS INC	COM	171604101	1	35	SH		DFND	3	35	0	0
CHUYS HLDGS INC	COM	171604101	1	35	SH		OTR	3	35	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	21	1,001	SH		DFND	2	1,001	0	0
CIENA CORP	COM NEW	171779309	185	8,964	SH		DFND	2	4,474	0	4,490
CIENA CORP	COM NEW	171779309	185	8,964	SH		OTR	2	4,474	0	4,490
CIENA CORP	COM NEW	171779309	54	2,628	SH		DFND	3	2,628	0	0
CIMAREX ENERGY CO	COM	171798101	451	5,045	SH		DFND	2	5,045	0	0
CIMAREX ENERGY CO	COM	171798101	181	2,021	SH		DFND	2	1,148	0	873
CIMAREX ENERGY CO	COM	171798101	181	2,021	SH		OTR	2	1,148	0	873
CIMAREX ENERGY CO	COM	171798101	136	1,526	SH		DFND	3	1,526	0	0
CINCINNATI BELL INC NEW	COM	171871106	37	10,348	SH		DFND	2	10,348	0	0
CINCINNATI BELL INC NEW	COM	171871106	19	5,240	SH		DFND	2	5,240	0	0
CINCINNATI BELL INC NEW	COM	171871106	19	5,240	SH		OTR	2	5,240	0	0
CINCINNATI BELL INC NEW	COM	171871106	5	1,387	SH		DFND	3	1,387	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	174	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	174	3,620	SH		OTR	2	3,620	0	0
CINCINNATI FINL CORP	COM	172062101	9,187	155,268	SH		DFND	2	155,268	0	0
CINCINNATI FINL CORP	COM	172062101	2,347	39,671	SH		DFND	2	39,671	0	0
CINCINNATI FINL CORP	COM	172062101	2,347	39,671	SH		OTR	2	39,671	0	0
CINCINNATI FINL CORP	COM	172062101	154	2,603	SH		DFND	3	2,603	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
CINEMARK HOLDINGS INC	COM	17243V102	103	3,093	SH		DFND	2	3,093	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17	505	SH		DFND	2	505	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17	505	SH		OTR	2	505	0	0
CINEMARK HOLDINGS INC	COM	17243V102	48	1,444	SH		DFND	3	1,444	0	0
CIRCOR INTL INC	COM	17273K109	5	108	SH		DFND	3	108	0	0
CISCO SYS INC	COM	17275R102	193,944	7,142,111	SH		DFND	2	7,091,926	0	50,185
CISCO SYS INC	COM	17275R102	62,624	2,306,184	SH		DFND	2	2,220,319	500	85,365
CISCO SYS INC	COM	17275R102	62,624	2,306,184	SH		OTR	2	2,220,319	500	85,365
CISCO SYS INC	COM	17275R102	135,584	4,992,977	SH		DFND	3	4,636,683	0	356,294
CISCO SYS INC	COM	17275R102	19,429	715,487	SH		DFND	3	705,625	0	9,862
CISCO SYS INC	COM	17275R102	19,429	715,487	SH		OTR	3	705,625	0	9,862
CISCO SYS INC	COM	17275R102	1,813	66,760	SH		DFND	4	66,760	0	0
CISCO SYS INC	COM	17275R102	1,233	45,423	SH		DFND	4	45,423	0	0
CISCO SYS INC	COM	17275R102	1,233	45,423	SH		OTR	4	45,423	0	0
CIRRUS LOGIC INC	COM	172755100	43	1,450	SH		DFND	2	1,450	0	0
CIRRUS LOGIC INC	COM	172755100	141	4,760	SH		DFND	2	0	0	4,760
CIRRUS LOGIC INC	COM	172755100	141	4,760	SH		OTR	2	0	0	4,760
CIRRUS LOGIC INC	COM	172755100	11	362	SH		DFND	3	362	0	0
CINTAS CORP	COM	172908105	39,409	432,829	SH		DFND	2	422,140	0	10,689
CINTAS CORP	COM	172908105	3,774	41,445	SH		DFND	2	41,445	0	0
CINTAS CORP	COM	172908105	3,774	41,445	SH		OTR	2	41,445	0	0
CINTAS CORP	COM	172908105	64,220	705,324	SH		DFND	3	701,561	0	3,763
CINTAS CORP	COM	172908105	9,744	107,020	SH		DFND	3	105,692	0	1,328
CINTAS CORP	COM	172908105	9,744	107,020	SH		OTR	3	105,692	0	1,328
CINTAS CORP	COM	172908105	636	6,985	SH		DFND	4	6,985	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	40	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	210	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	210	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	366	17,407	SH		DFND	3	17,407	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	25,045	483,953	SH		DFND	2	483,118	0	835
CITIGROUP INC	COM NEW	172967424	11,435	220,969	SH		DFND	2	209,102	0	11,867
CITIGROUP INC	COM NEW	172967424	11,435	220,969	SH		OTR	2	209,102	0	11,867
CITIGROUP INC	COM NEW	172967424	2,667	51,541	SH		DFND	3	51,541	0	0
CITIGROUP INC	COM NEW	172967424	447	8,645	SH		DFND	4	8,645	0	0
CITIGROUP INC	COM NEW	172967424	10	193	SH		DFND	4	193	0	0
CITIGROUP INC	COM NEW	172967424	10	193	SH		OTR	4	193	0	0
CITIZENS FINL GROUP INC	COM	174610105	44	1,673	SH		DFND	2	1,673	0	0
CITIZENS FINL GROUP INC	COM	174610105	122	4,675	SH		DFND	2	1,736	0	2,939
CITIZENS FINL GROUP INC	COM	174610105	122	4,675	SH		OTR	2	1,736	0	2,939
CITIZENS INC	CL A	174740100	3	342	SH		DFND	3	342	0	0
CITRIX SYS INC	COM	177376100	379	5,007	SH		DFND	2	5,007	0	0
CITRIX SYS INC	COM	177376100	106	1,403	SH		DFND	2	697	0	706
CITRIX SYS INC	COM	177376100	106	1,403	SH		OTR	2	697	0	706
CITRIX SYS INC	COM	177376100	204	2,699	SH		DFND	3	2,699	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	18	398	SH		DFND	2	398	0	0
CITY HLDG CO	COM	177835105	5	104	SH		DFND	3	104	0	0
CIVEO CORP CDA	COM	17878Y108	1	1,026	SH		DFND	3	1,026	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	77	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	26	892	SH		DFND	2	892	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	3	91	SH		DFND	3	91	0	0
CLARCOR INC	COM	179895107	370	7,457	SH		DFND	2	7,457	0	0
CLARCOR INC	COM	179895107	71	1,425	SH		DFND	2	1,425	0	0
CLARCOR INC	COM	179895107	71	1,425	SH		OTR	2	1,425	0	0
CLARCOR INC	COM	179895107	48	959	SH		DFND	3	959	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	10	470	SH		DFND	2	0	0	470
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	10	470	SH		OTR	2	0	0	470
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	45	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	45	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	87	3,490	SH		DFND	2	1,890	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	87	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	GUG MULTI ASSE	18383M506	13	723	SH		DFND	2	723	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	54	2,952	SH		DFND	2	2,952	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	54	2,952	SH		OTR	2	2,952	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	20	969	SH		DFND	2	969	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	20	904	SH		DFND	2	904	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	63	2,834	SH		DFND	2	2,834	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	12	250	SH		DFND	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	12	250	SH		OTR	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL W	18383Q507	47	1,750	SH		DFND	2	1,750	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	58	1,900	SH		DFND	2	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	46	1,494	SH		DFND	2	1,494	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	46	1,494	SH		OTR	2	1,494	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	64	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	64	2,701	SH		OTR	2	2,701	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	500	SH		DFND	2	500	0	0
CLEAN HARBORS INC	COM	184496107	1,693	40,653	SH		DFND	2	40,653	0	0
CLEAN HARBORS INC	COM	184496107	34	810	SH		DFND	3	810	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	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	8	644	SH		DFND	2	644	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	55	4,500	SH		DFND	2	4,500	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	35	4,300	SH		DFND	2	4,300	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	35	4,300	SH		OTR	2	4,300	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8	500	SH		DFND	2	500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	112	7,358	SH		DFND	2	7,358	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	112	7,358	SH		OTR	2	7,358	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	400	SH		DFND	2	400	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	117	SH		DFND	3	117	0	0
CLIFFS NAT RES INC	COM	18683K101	5	3,200	SH		DFND	2	3,200	0	0
CLIFFS NAT RES INC	COM	18683K101	7	4,685	SH		DFND	2	4,685	0	0
CLIFFS NAT RES INC	COM	18683K101	7	4,685	SH		OTR	2	4,685	0	0
CLIFTON BANCORP INC	COM	186873105	303	21,097	SH		DFND	2	21,097	0	0
CLIFTON BANCORP INC	COM	186873105	14	1,000	SH		DFND	2	1,000	0	0
CLIFTON BANCORP INC	COM	186873105	14	1,000	SH		OTR	2	1,000	0	0
CLOROX CO DEL	COM	189054109	16,015	126,268	SH		DFND	2	126,229	0	39
CLOROX CO DEL	COM	189054109	7,611	60,010	SH		DFND	2	55,277	0	4,733
CLOROX CO DEL	COM	189054109	7,611	60,010	SH		OTR	2	55,277	0	4,733
CLOROX CO DEL	COM	189054109	276	2,177	SH		DFND	3	2,177	0	0
CLOROX CO DEL	COM	189054109	86	681	SH		DFND	4	681	0	0
CLOROX CO DEL	COM	189054109	866	6,829	SH		DFND	4	6,829	0	0
CLOROX CO DEL	COM	189054109	866	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	5	143	SH		DFND	3	143	0	0
CLUBCORP HLDGS INC	COM	18948M108	7	400	SH		DFND	2	400	0	0
CLUBCORP HLDGS INC	COM	18948M108	4	203	SH		DFND	3	203	0	0
COACH INC	COM	189754104	1,644	50,228	SH		DFND	2	50,228	0	0
COACH INC	COM	189754104	552	16,862	SH		DFND	2	15,612	0	1,250
COACH INC	COM	189754104	552	16,862	SH		OTR	2	15,612	0	1,250
COACH INC	COM	189754104	262	8,017	SH		DFND	3	8,017	0	0
COACH INC	COM	189754104	1	36	SH		DFND	4	36	0	0
COACH INC	COM	189754104	62	1,905	SH		DFND	4	1,905	0	0
COACH INC	COM	189754104	62	1,905	SH		OTR	4	1,905	0	0
COBALT INTL ENERGY INC	COM	19075F106	6	1,093	SH		DFND	2	1,093	0	0
COBALT INTL ENERGY INC	COM	19075F106	5	842	SH		DFND	2	842	0	0
COBALT INTL ENERGY INC	COM	19075F106	5	842	SH		OTR	2	842	0	0
COBIZ FINANCIAL INC	COM	190897108	4	267	SH		DFND	3	267	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	5	29	SH		DFND	3	29	0	0
COCA COLA CO	COM	191216100	162,035	3,771,754	SH		DFND	2	3,756,507	0	15,247
COCA COLA CO	COM	191216100	98,783	2,299,412	SH		DFND	2	2,102,121	2,332	194,959
COCA COLA CO	COM	191216100	98,783	2,299,412	SH		OTR	2	2,102,121	2,332	194,959
COCA COLA CO	COM	191216100	2,935	68,328	SH		DFND	3	68,328	0	0
COCA COLA CO	COM	191216100	866	20,156	SH		DFND	4	20,156	0	0
COCA COLA CO	COM	191216100	1,767	41,122	SH		DFND	4	41,122	0	0
COCA COLA CO	COM	191216100	1,767	41,122	SH		OTR	4	41,122	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,409	69,235	SH		DFND	2	69,085	0	150
COCA COLA ENTERPRISES INC NE	COM	19122T109	540	10,976	SH		DFND	2	10,976	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	540	10,976	SH		OTR	2	10,976	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	197	4,005	SH		DFND	3	4,005	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	18	374	SH		DFND	4	374	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	28	400	SH		DFND	2	400	0	0
CODORUS VY BANCORP INC	COM	192025104	98	4,828	SH		DFND	2	3,222	0	1,606
COEUR MNG INC	COM NEW	192108504	28	11,200	SH		DFND	2	11,200	0	0
COEUR MNG INC	COM NEW	192108504	28	11,200	SH		OTR	2	11,200	0	0
COEUR MNG INC	COM NEW	192108504	2	627	SH		DFND	3	627	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	286	SH		DFND	3	286	0	0
COGNEX CORP	COM	192422103	12	343	SH		DFND	2	343	0	0
COGNEX CORP	COM	192422103	40	1,191	SH		DFND	3	1,191	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,187	103,086	SH		DFND	2	100,721	0	2,365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,656	44,251	SH		DFND	2	41,588	0	2,663
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,656	44,251	SH		OTR	2	41,588	0	2,663
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	631	10,507	SH		DFND	3	10,507	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	49	SH		DFND	4	49	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	3,618	SH		DFND	4	3,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	3,618	SH		OTR	4	3,618	0	0
COHEN & STEERS INC	COM	19247A100	4	125	SH		DFND	2	125	0	0
COHEN & STEERS INC	COM	19247A100	4	121	SH		DFND	3	121	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	154	12,609	SH		DFND	2	609	0	12,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	30	2,484	SH		DFND	2	2,484	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	30	2,484	SH		OTR	2	2,484	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	13	700	SH		DFND	2	700	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	44	2,400	SH		DFND	2	2,400	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	44	2,400	SH		OTR	2	2,400	0	0
COHERENT INC	COM	192479103	49	756	SH		DFND	2	756	0	0
COHERENT INC	COM	192479103	28	437	SH		DFND	2	437	0	0
COHERENT INC	COM	192479103	28	437	SH		OTR	2	437	0	0
COHERENT INC	COM	192479103	9	145	SH		DFND	3	145	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,146	60,055	SH		DFND	2	52,941	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 LTD DUR PFD I	COM	19248C105	11	480	SH		DFND	2	480	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	11	480	SH		OTR	2	480	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	14	1,508	SH		DFND	2	1,508	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	14	1,508	SH		OTR	2	1,508	0	0
COHU INC	COM	192576106	52	4,300	SH		DFND	2	0	0	4,300
COHU INC	COM	192576106	52	4,300	SH		OTR	2	0	0	4,300
COHU INC	COM	192576106	2	199	SH		DFND	3	199	0	0
COLFAX CORP	COM	194014106	59	2,519	SH		DFND	2	2,519	0	0
COLFAX CORP	COM	194014106	49	2,116	SH		DFND	2	1,420	0	696
COLFAX CORP	COM	194014106	49	2,116	SH		OTR	2	1,420	0	696
COLFAX CORP	COM	194014106	8,007	342,897	SH		DFND	3	342,825	0	72
COLFAX CORP	COM	194014106	108	4,632	SH		DFND	3	4,291	0	341
COLFAX CORP	COM	194014106	108	4,632	SH		OTR	3	4,291	0	341
COLGATE PALMOLIVE CO	COM	194162103	50,919	764,316	SH		DFND	2	763,445	0	871
COLGATE PALMOLIVE CO	COM	194162103	42,724	641,314	SH		DFND	2	613,856	400	27,058
COLGATE PALMOLIVE CO	COM	194162103	42,724	641,314	SH		OTR	2	613,856	400	27,058
COLGATE PALMOLIVE CO	COM	194162103	1,034	15,526	SH		DFND	3	15,526	0	0
COLGATE PALMOLIVE CO	COM	194162103	144	2,162	SH		DFND	4	2,162	0	0
COLGATE PALMOLIVE CO	COM	194162103	552	8,285	SH		DFND	4	7,485	0	800
COLGATE PALMOLIVE CO	COM	194162103	552	8,285	SH		OTR	4	7,485	0	800
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	21,777	488,828	SH		DFND	3	488,723	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	325	7,294	SH		DFND	3	7,294	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	325	7,294	SH		OTR	3	7,294	0	0
COLONY CAP INC	CL A	19624R106	93	4,764	SH		DFND	2	4,764	0	0
COLONY CAP INC	CL A	19624R106	49	2,500	SH		DFND	2	2,500	0	0
COLONY CAP INC	CL A	19624R106	49	2,500	SH		OTR	2	2,500	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	11	325	SH		DFND	3	325	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	338	16,881	SH		DFND	2	16,881	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	475	23,771	SH		DFND	2	23,771	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	475	23,771	SH		OTR	2	23,771	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	116	5,782	SH		DFND	3	5,782	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1	37	SH		DFND	4	37	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	24	SH		DFND	4	24	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	24	SH		OTR	4	24	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	30	1,271	SH		DFND	2	1,271	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	45	2,500	SH		DFND	2	2,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	38	780	SH		DFND	2	780	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	49	1,000	SH		DFND	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	49	1,000	SH		OTR	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	162	SH		DFND	3	162	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	584	SH		DFND	2	584	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	28	1,500	SH		DFND	2	0	0	1,500
COLUMBUS MCKINNON CORP N Y	COM	199333105	28	1,500	SH		OTR	2	0	0	1,500
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	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	85	3,000	SH		DFND	2	0	0	3,000
COMFORT SYS USA INC	COM	199908104	85	3,000	SH		OTR	2	0	0	3,000
COMFORT SYS USA INC	COM	199908104	3,685	129,675	SH		DFND	3	129,675	0	0
COMFORT SYS USA INC	COM	199908104	101	3,557	SH		DFND	3	3,557	0	0
COMFORT SYS USA INC	COM	199908104	101	3,557	SH		OTR	3	3,557	0	0
COMCAST CORP NEW	CL A	20030N101	115,029	2,038,438	SH		DFND	2	2,011,660	0	26,778
COMCAST CORP NEW	CL A	20030N101	35,230	624,310	SH		DFND	2	585,475	1,317	37,518
COMCAST CORP NEW	CL A	20030N101	35,230	624,310	SH		OTR	2	585,475	1,317	37,518
COMCAST CORP NEW	CL A	20030N101	84,063	1,489,694	SH		DFND	3	1,409,253	0	80,441
COMCAST CORP NEW	CL A	20030N101	10,841	192,113	SH		DFND	3	189,155	0	2,958
COMCAST CORP NEW	CL A	20030N101	10,841	192,113	SH		OTR	3	189,155	0	2,958
COMCAST CORP NEW	CL A	20030N101	1,637	29,017	SH		DFND	4	29,017	0	0
COMCAST CORP NEW	CL A	20030N101	201	3,566	SH		DFND	4	3,256	0	310
COMCAST CORP NEW	CL A	20030N101	201	3,566	SH		OTR	4	3,256	0	310
COMERICA INC	COM	200340107	365	8,731	SH		DFND	2	8,693	0	38
COMERICA INC	COM	200340107	169	4,047	SH		DFND	2	4,024	0	23
COMERICA INC	COM	200340107	169	4,047	SH		OTR	2	4,024	0	23
COMERICA INC	COM	200340107	126	3,021	SH		DFND	3	3,021	0	0
COMMERCE BANCSHARES INC	COM	200525103	105	2,461	SH		DFND	2	2,461	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,439	57,343	SH		DFND	2	56,980	0	363
COMMERCE BANCSHARES INC	COM	200525103	2,439	57,343	SH		OTR	2	56,980	0	363
COMMERCE BANCSHARES INC	COM	200525103	48	1,124	SH		DFND	3	1,124	0	0
COMMERCIAL METALS CO	COM	201723103	19	1,415	SH		DFND	2	1,415	0	0
COMMERCIAL METALS CO	COM	201723103	10	729	SH		DFND	3	729	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,181	63,171	SH		DFND	2	62,788	0	383
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	107	5,706	SH		DFND	2	5,635	71	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	107	5,706	SH		OTR	2	5,635	71	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	33	1,755	SH		DFND	3	1,755	0	0
COMMUNITY BK SYS INC	COM	203607106	671	16,792	SH		DFND	2	16,792	0	0
COMMUNITY BK SYS INC	COM	203607106	37	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	37	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	182	4,547	SH		DFND	3	4,547	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	129	4,871	SH		DFND	2	4,871	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	103	3,900	SH		DFND	2	0	0	3,900
COMMUNITY HEALTH SYS INC NEW	COM	203668108	103	3,900	SH		OTR	2	0	0	3,900
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	552	SH		DFND	3	552	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	184	10,000	SH		DFND	2	10,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	79	4,300	SH		DFND	2	0	0	4,300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	79	4,300	SH		OTR	2	0	0	4,300
COMMUNITY TR BANCORP INC	COM	204149108	4	104	SH		DFND	3	104	0	0
COMMVAULT SYSTEMS INC	COM	204166102	36	923	SH		DFND	2	923	0	0
COMMVAULT SYSTEMS INC	COM	204166102	81	2,070	SH		DFND	2	0	0	2,070
COMMVAULT SYSTEMS INC	COM	204166102	81	2,070	SH		OTR	2	0	0	2,070
COMMVAULT SYSTEMS INC	COM	204166102	32	821	SH		DFND	3	821	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	5	456	SH		DFND	2	0	0	456
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	1,069	SH		DFND	2	1,069	0	0
COMPASS MINERALS INTL INC	COM	20451N101	170	2,265	SH		DFND	2	2,265	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53	710	SH		DFND	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	53	710	SH		OTR	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	39	516	SH		DFND	3	516	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	189	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	4	76	SH		DFND	3	76	0	0
COMPUTER SCIENCES CORP	COM	205363104	151	4,620	SH		DFND	2	4,620	0	0
COMPUTER SCIENCES CORP	COM	205363104	60	1,832	SH		DFND	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	60	1,832	SH		OTR	2	1,832	0	0
COMPUTER SCIENCES CORP	COM	205363104	23	706	SH		DFND	3	706	0	0
COMSCORE INC	COM	20564W105	8	204	SH		DFND	3	204	0	0
COMSTOCK MNG INC	COM	205750102	15	37,000	SH		DFND	2	37,000	0	0
COMSTOCK MNG INC	COM	205750102	15	37,000	SH		OTR	2	37,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	62	SH		DFND	3	62	0	0
CONAGRA FOODS INC	COM	205887102	4,473	106,101	SH		DFND	2	106,101	0	0
CONAGRA FOODS INC	COM	205887102	3,160	74,959	SH		DFND	2	69,259	0	5,700
CONAGRA FOODS INC	COM	205887102	3,160	74,959	SH		OTR	2	69,259	0	5,700
CONAGRA FOODS INC	COM	205887102	298	7,080	SH		DFND	3	7,080	0	0
CONAGRA FOODS INC	COM	205887102	18	424	SH		DFND	4	424	0	0
CONAGRA FOODS INC	COM	205887102	30	713	SH		DFND	4	713	0	0
CONAGRA FOODS INC	COM	205887102	30	713	SH		OTR	4	713	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	1,000	SH		DFND	2	1,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	489	25,767	SH		DFND	3	25,767	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	43	SH		DFND	3	43	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	43	SH		OTR	3	43	0	0
CONCHO RES INC	COM	20605P101	409	4,404	SH		DFND	2	4,404	0	0
CONCHO RES INC	COM	20605P101	76	823	SH		DFND	2	823	0	0
CONCHO RES INC	COM	20605P101	76	823	SH		OTR	2	823	0	0
CONCHO RES INC	COM	20605P101	4	44	SH		DFND	4	44	0	0
CONCHO RES INC	COM	20605P101	7	72	SH		DFND	4	72	0	0
CONCHO RES INC	COM	20605P101	7	72	SH		OTR	4	72	0	0
CONFORMIS INC	COM	20717E101	3	200	SH		DFND	2	200	0	0
CONFORMIS INC	COM	20717E101	3	200	SH		OTR	2	200	0	0
CONMED CORP	COM	207410101	7	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	26	690	SH		DFND	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	26	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	59,287	1,269,798	SH		DFND	2	1,261,674	0	8,124
CONOCOPHILLIPS	COM	20825C104	35,298	756,018	SH		DFND	2	688,856	0	67,162
CONOCOPHILLIPS	COM	20825C104	35,298	756,018	SH		OTR	2	688,856	0	67,162
CONOCOPHILLIPS	COM	20825C104	1,074	23,010	SH		DFND	3	23,010	0	0
CONOCOPHILLIPS	COM	20825C104	2,413	51,675	SH		DFND	4	51,675	0	0
CONOCOPHILLIPS	COM	20825C104	3,956	84,737	SH		DFND	4	84,737	0	0
CONOCOPHILLIPS	COM	20825C104	3,956	84,737	SH		OTR	4	84,737	0	0
CONSOL ENERGY INC	COM	20854P109	229	29,044	SH		DFND	2	29,044	0	0
CONSOL ENERGY INC	COM	20854P109	488	61,767	SH		DFND	2	61,767	0	0
CONSOL ENERGY INC	COM	20854P109	488	61,767	SH		OTR	2	61,767	0	0
CONSOL ENERGY INC	COM	20854P109	30	3,844	SH		DFND	3	3,844	0	0
CONSOL ENERGY INC	COM	20854P109	0	58	SH		DFND	4	58	0	0
CONSOL ENERGY INC	COM	20854P109	0	58	SH		OTR	4	58	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	399	19,041	SH		DFND	2	19,041	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	236	SH		DFND	3	236	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,470	194,021	SH		DFND	2	193,573	0	448
CONSOLIDATED EDISON INC	COM	209115104	13,001	202,293	SH		DFND	2	194,368	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	13,001	202,293	SH		OTR	2	194,368	0	7,925
CONSOLIDATED EDISON INC	COM	209115104	320	4,986	SH		DFND	3	4,986	0	0
CONSOLIDATED EDISON INC	COM	209115104	33	520	SH		DFND	4	520	0	0
CONSOLIDATED EDISON INC	COM	209115104	119	1,850	SH		DFND	4	1,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	119	1,850	SH		OTR	4	1,850	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	82	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	6	194	SH		DFND	3	194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,313	402,365	SH		DFND	2	395,665	0	6,700
CONSTELLATION BRANDS INC	CL A	21036P108	8,401	58,979	SH		DFND	2	58,019	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	8,401	58,979	SH		OTR	2	58,019	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	83,256	584,501	SH		DFND	3	542,137	0	42,364
CONSTELLATION BRANDS INC	CL A	21036P108	11,151	78,284	SH		DFND	3	77,087	0	1,197
CONSTELLATION BRANDS INC	CL A	21036P108	11,151	78,284	SH		OTR	3	77,087	0	1,197
CONSTELLATION BRANDS INC	CL A	21036P108	1,513	10,622	SH		DFND	4	10,622	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	105	SH		DFND	4	105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	105	SH		OTR	4	105	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	156	30,000	SH		DFND	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	156	30,000	SH		OTR	2	30,000	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	61	SH		DFND	3	61	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		DFND	2	500	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	96	SH		DFND	3	96	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	148	8,500	SH		DFND	2	0	0	8,500
CONTINENTAL BLDG PRODS INC	COM	211171103	148	8,500	SH		OTR	2	0	0	8,500
CONTINENTAL BLDG PRODS INC	COM	211171103	4	204	SH		DFND	3	204	0	0
CONTINENTAL RESOURCES INC	COM	212015101	489	21,279	SH		DFND	2	21,279	0	0
CONTINENTAL RESOURCES INC	COM	212015101	62	2,692	SH		DFND	2	2,692	0	0
CONTINENTAL RESOURCES INC	COM	212015101	62	2,692	SH		OTR	2	2,692	0	0
CONTRAFECT CORP	COM	212326102	90	19,000	SH		DFND	2	19,000	0	0
CONTROL4 CORP	COM	21240D107	147	20,200	SH		DFND	2	0	0	20,200
CONTROL4 CORP	COM	21240D107	147	20,200	SH		OTR	2	0	0	20,200
CONVERGYS CORP	COM	212485106	983	39,510	SH		DFND	2	39,510	0	0
CONVERGYS CORP	COM	212485106	58	2,315	SH		DFND	2	2,315	0	0
CONVERGYS CORP	COM	212485106	58	2,315	SH		OTR	2	2,315	0	0
CONVERGYS CORP	COM	212485106	51	2,044	SH		DFND	3	2,044	0	0
COOPER COS INC	COM NEW	216648402	6,317	47,071	SH		DFND	2	47,071	0	0
COOPER COS INC	COM NEW	216648402	2,338	17,419	SH		DFND	2	17,419	0	0
COOPER COS INC	COM NEW	216648402	2,338	17,419	SH		OTR	2	17,419	0	0
COOPER COS INC	COM NEW	216648402	95	705	SH		DFND	3	705	0	0
COOPER COS INC	COM NEW	216648402	92	684	SH		DFND	4	684	0	0
COOPER STD HLDGS INC	COM	21676P103	39	502	SH		DFND	2	502	0	0
COOPER TIRE & RUBR CO	COM	216831107	561	14,811	SH		DFND	2	14,811	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	500	13,204	SH		DFND	3	13,204	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		DFND	3	22	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	22	SH		OTR	3	22	0	0
COPART INC	COM	217204106	205	5,398	SH		DFND	2	5,398	0	0
COPART INC	COM	217204106	35	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	35	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	52	1,365	SH		DFND	3	1,365	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	430	SH		DFND	3	430	0	0
CORE MARK HOLDING CO INC	COM	218681104	54	658	SH		DFND	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	54	658	SH		OTR	2	0	658	0
CORE MARK HOLDING CO INC	COM	218681104	162	1,974	SH		DFND	3	1,974	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
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	98	SH		DFND	3	98	0	0
CORESITE RLTY CORP	COM	21870Q105	135	2,384	SH		DFND	3	2,384	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
CORELOGIC INC	COM	21871D103	7	219	SH		DFND	2	219	0	0
CORELOGIC INC	COM	21871D103	7	219	SH		OTR	2	219	0	0
CORELOGIC INC	COM	21871D103	2,183	64,460	SH		DFND	3	64,460	0	0
CORELOGIC INC	COM	21871D103	87	2,583	SH		DFND	3	2,583	0	0
CORELOGIC INC	COM	21871D103	87	2,583	SH		OTR	3	2,583	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	70	2,027	SH		DFND	2	2,027	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	11	309	SH		DFND	3	309	0	0
CORNING INC	COM	219350105	22,716	1,242,691	SH		DFND	2	1,242,691	0	0
CORNING INC	COM	219350105	6,148	336,348	SH		DFND	2	323,620	0	12,728
CORNING INC	COM	219350105	6,148	336,348	SH		OTR	2	323,620	0	12,728
CORNING INC	COM	219350105	422	23,065	SH		DFND	3	23,065	0	0
CORNING INC	COM	219350105	199	10,894	SH		DFND	4	10,894	0	0
CORNING INC	COM	219350105	10	532	SH		DFND	4	532	0	0
CORNING INC	COM	219350105	10	532	SH		OTR	4	532	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	39	1,792	SH		DFND	2	1,792	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	49	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	49	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	27	1,240	SH		DFND	3	1,240	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	53	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	53	2,450	SH		OTR	4	2,450	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	59	2,217	SH		DFND	2	2,217	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25	956	SH		DFND	2	956	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	25	956	SH		OTR	2	956	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	46	1,742	SH		DFND	3	1,742	0	0
CORVEL CORP	COM	221006109	13	301	SH		DFND	2	301	0	0
CORVEL CORP	COM	221006109	20,465	465,970	SH		DFND	3	465,869	0	101
CORVEL CORP	COM	221006109	302	6,870	SH		DFND	3	6,870	0	0
CORVEL CORP	COM	221006109	302	6,870	SH		OTR	3	6,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,926	92,418	SH		DFND	2	92,379	0	39
COSTCO WHSL CORP NEW	COM	22160K105	8,694	53,833	SH		DFND	2	48,942	541	4,350
COSTCO WHSL CORP NEW	COM	22160K105	8,694	53,833	SH		OTR	2	48,942	541	4,350
COSTCO WHSL CORP NEW	COM	22160K105	1,218	7,541	SH		DFND	3	7,541	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56	345	SH		DFND	4	345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115	715	SH		DFND	4	715	0	0
COSTCO WHSL CORP NEW	COM	22160K105	115	715	SH		OTR	4	715	0	0
COSTAR GROUP INC	COM	22160N109	590	2,854	SH		DFND	2	2,854	0	0
COSTAR GROUP INC	COM	22160N109	1,824	8,824	SH		DFND	2	4,044	0	4,780
COSTAR GROUP INC	COM	22160N109	1,824	8,824	SH		OTR	2	4,044	0	4,780
COTT CORP QUE	COM	22163N106	18	1,665	SH		DFND	2	1,665	0	0
COUSINS PPTYS INC	COM	222795106	280	29,711	SH		DFND	2	29,711	0	0
COUSINS PPTYS INC	COM	222795106	37	3,884	SH		DFND	2	3,884	0	0
COUSINS PPTYS INC	COM	222795106	37	3,884	SH		OTR	2	3,884	0	0
COUSINS PPTYS INC	COM	222795106	11	1,206	SH		DFND	3	1,206	0	0
COVANTA HLDG CORP	COM	22282E102	16	1,044	SH		DFND	2	1,044	0	0
COVANTA HLDG CORP	COM	22282E102	15	1,000	SH		DFND	2	1,000	0	0
COVANTA HLDG CORP	COM	22282E102	15	1,000	SH		OTR	2	1,000	0	0
COWEN GROUP INC NEW	CL A	223622101	3	814	SH		DFND	3	814	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	267	2,104	SH		DFND	2	2,104	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	119	940	SH		DFND	2	940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	119	940	SH		OTR	2	940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	514	4,050	SH		DFND	3	4,050	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	311	6,499	SH		DFND	2	6,499	0	0
CRANE CO	COM	224399105	256	5,350	SH		DFND	2	5,350	0	0
CRANE CO	COM	224399105	256	5,350	SH		OTR	2	5,350	0	0
CRANE CO	COM	224399105	32	666	SH		DFND	3	666	0	0
CRAY INC	COM NEW	225223304	310	9,538	SH		DFND	2	9,538	0	0
CRAY INC	COM NEW	225223304	286	8,800	SH		DFND	2	8,800	0	0
CRAY INC	COM NEW	225223304	286	8,800	SH		OTR	2	8,800	0	0
CRAY INC	COM NEW	225223304	8	246	SH		DFND	3	246	0	0
CREDIT ACCEP CORP MICH	COM	225310101	50	235	SH		DFND	2	235	0	0
CREDIT ACCEP CORP MICH	COM	225310101	52,829	246,843	SH		DFND	3	246,791	0	52
CREDIT ACCEP CORP MICH	COM	225310101	954	4,456	SH		DFND	3	4,328	0	128
CREDIT ACCEP CORP MICH	COM	225310101	954	4,456	SH		OTR	3	4,328	0	128
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	289	13,337	SH		DFND	2	12,966	0	371
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	110	5,090	SH		DFND	2	717	0	4,373
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	110	5,090	SH		OTR	2	717	0	4,373
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	99	796	SH		DFND	2	796	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH ML	22542D852	13	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	274	10,273	SH		DFND	2	10,273	0	0
CREE INC	COM	225447101	39	1,477	SH		DFND	2	1,477	0	0
CREE INC	COM	225447101	39	1,477	SH		OTR	2	1,477	0	0
CREE INC	COM	225447101	35	1,317	SH		DFND	3	1,317	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	450	SH		DFND	2	450	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	226344208	16	793	SH		DFND	2	793	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	16	753	SH		DFND	2	753	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	16	753	SH		OTR	2	753	0	0
CRITEO S A	SPONS ADS	226718104	16	400	SH		DFND	2	400	0	0
CROCS INC	COM	227046109	61	6,000	SH		DFND	2	6,000	0	0
CROCS INC	COM	227046109	61	6,000	SH		OTR	2	6,000	0	0
CROCS INC	COM	227046109	5	505	SH		DFND	3	505	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4	228	SH		DFND	3	228	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	1,000	SH		DFND	2	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	1,000	SH		OTR	2	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	6	213	SH		DFND	2	213	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,515	29,091	SH		DFND	2	29,005	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,039	12,022	SH		DFND	2	12,022	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,039	12,022	SH		OTR	2	12,022	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	558	6,459	SH		DFND	3	6,459	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	31	SH		DFND	4	31	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	12	SH		DFND	4	12	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	12	SH		OTR	4	12	0	0
CROWN HOLDINGS INC	COM	228368106	643	12,691	SH		DFND	2	12,691	0	0
CROWN HOLDINGS INC	COM	228368106	169	3,343	SH		DFND	2	3,343	0	0
CROWN HOLDINGS INC	COM	228368106	169	3,343	SH		OTR	2	3,343	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	22	2,000	SH		DFND	2	2,000	0	0
CRYOLIFE INC	COM	228903100	1	90	SH		DFND	3	90	0	0
CUBESMART	COM	229663109	180	5,872	SH		DFND	2	5,872	0	0
CUBESMART	COM	229663109	28	919	SH		DFND	3	919	0	0
CUBIC CORP	COM	229669106	6	124	SH		DFND	2	124	0	0
CUBIC CORP	COM	229669106	14	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	14	300	SH		OTR	2	300	0	0
CUBIC CORP	COM	229669106	6	124	SH		DFND	3	124	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,586	59,768	SH		DFND	2	59,768	0	0
CULLEN FROST BANKERS INC	COM	229899109	80	1,325	SH		DFND	2	700	0	625
CULLEN FROST BANKERS INC	COM	229899109	80	1,325	SH		OTR	2	700	0	625
CULLEN FROST BANKERS INC	COM	229899109	52	866	SH		DFND	3	866	0	0
CULLEN FROST BANKERS INC	COM	229899109	240	4,000	SH		DFND	4	4,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	240	4,000	SH		OTR	4	4,000	0	0
CULP INC	COM	230215105	9	350	SH		DFND	2	350	0	0
CULP INC	COM	230215105	2	79	SH		DFND	3	79	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	16	3,042	SH		DFND	2	3,042	0	0
CUMMINS INC	COM	231021106	12,265	139,354	SH		DFND	2	129,383	0	9,971
CUMMINS INC	COM	231021106	4,324	49,136	SH		DFND	2	45,922	1,194	2,020
CUMMINS INC	COM	231021106	4,324	49,136	SH		OTR	2	45,922	1,194	2,020
CUMMINS INC	COM	231021106	441	5,015	SH		DFND	3	5,015	0	0
CUMMINS INC	COM	231021106	47	530	SH		DFND	4	530	0	0
CUMMINS INC	COM	231021106	42	479	SH		DFND	4	479	0	0
CUMMINS INC	COM	231021106	42	479	SH		OTR	4	479	0	0
CUMULUS MEDIA INC	CL A	231082108	0	1,008	SH		DFND	3	1,008	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	23	200	SH		DFND	2	200	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	23	200	SH		OTR	2	200	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	17	243	SH		DFND	2	0	0	243
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	17	243	SH		OTR	2	0	0	243
CURTISS WRIGHT CORP	COM	231561101	219	3,199	SH		DFND	2	3,199	0	0
CURTISS WRIGHT CORP	COM	231561101	51	750	SH		DFND	2	0	0	750
CURTISS WRIGHT CORP	COM	231561101	51	750	SH		OTR	2	0	0	750
CURTISS WRIGHT CORP	COM	231561101	2,280	33,290	SH		DFND	3	33,290	0	0
CURTISS WRIGHT CORP	COM	231561101	62	901	SH		DFND	3	901	0	0
CURTISS WRIGHT CORP	COM	231561101	62	901	SH		OTR	3	901	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	8	1,000	SH		DFND	2	1,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	8	1,000	SH		OTR	2	1,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	27	994	SH		DFND	2	994	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5	172	SH		DFND	3	172	0	0
CUTWATER SELECT INCOME FD	COM	232229104	9	500	SH		DFND	2	500	0	0
CUTWATER SELECT INCOME FD	COM	232229104	9	500	SH		OTR	2	500	0	0
CVENT INC	COM	23247G109	179	5,135	SH		DFND	2	5,135	0	0
CVENT INC	COM	23247G109	86	2,470	SH		DFND	2	2,470	0	0
CVENT INC	COM	23247G109	86	2,470	SH		OTR	2	2,470	0	0
CVENT INC	COM	23247G109	5	148	SH		DFND	3	148	0	0
CYNOSURE INC	CL A	232577205	43	966	SH		DFND	2	966	0	0
CYNOSURE INC	CL A	232577205	6	145	SH		DFND	3	145	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60	6,140	SH		DFND	2	6,140	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	130	13,290	SH		DFND	2	6,650	0	6,640
CYPRESS SEMICONDUCTOR CORP	COM	232806109	130	13,290	SH		OTR	2	6,650	0	6,640
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44	4,451	SH		DFND	3	4,451	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	833	SH		DFND	2	833	0	0
CYTOKINETICS INC	COM NEW	23282W605	26	2,500	SH		DFND	2	2,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	26	2,500	SH		OTR	2	2,500	0	0
CYRUSONE INC	COM	23283R100	299	7,976	SH		DFND	2	7,976	0	0
CYRUSONE INC	COM	23283R100	40	1,080	SH		DFND	2	1,080	0	0
CYRUSONE INC	COM	23283R100	40	1,080	SH		OTR	2	1,080	0	0
CYRUSONE INC	COM	23283R100	14	380	SH		DFND	3	380	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	26	4,700	SH		DFND	2	4,700	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	521	19,201	SH		DFND	2	19,201	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	108	3,974	SH		DFND	2	150	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	108	3,974	SH		OTR	2	150	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	15	620	SH		DFND	2	620	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	132,826	3,487,149	SH		DFND	2	3,474,862	0	12,287
DBX ETF TR	XTRAK MSCI JAP	233051507	19,295	506,572	SH		DFND	2	496,010	463	10,099
DBX ETF TR	XTRAK MSCI JAP	233051507	19,295	506,572	SH		OTR	2	496,010	463	10,099
DBX ETF TR	XTRAK MSCI JAP	233051507	11,263	295,702	SH		DFND	4	295,702	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	393	10,323	SH		DFND	4	9,969	354	0
DBX ETF TR	XTRAK MSCI JAP	233051507	393	10,323	SH		OTR	4	9,969	354	0
DBX ETF TR	DB XTR MSCI EU	233051853	253,925	9,823,002	SH		DFND	2	9,789,313	0	33,689
DBX ETF TR	DB XTR MSCI EU	233051853	34,039	1,316,786	SH		DFND	2	1,303,347	1,425	12,014
DBX ETF TR	DB XTR MSCI EU	233051853	34,039	1,316,786	SH		OTR	2	1,303,347	1,425	12,014
DBX ETF TR	DB XTR MSCI EU	233051853	12,366	478,387	SH		DFND	4	478,387	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	360	13,908	SH		DFND	4	12,882	1,026	0
DBX ETF TR	DB XTR MSCI EU	233051853	360	13,908	SH		OTR	4	12,882	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	2,511	101,764	SH		DFND	2	101,264	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	779	31,565	SH		DFND	2	31,565	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	779	31,565	SH		OTR	2	31,565	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	99	2,641	SH		DFND	2	2,641	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	18	476	SH		DFND	3	476	0	0
DDR CORP	COM	23317H102	434	25,794	SH		DFND	2	25,794	0	0
DNP SELECT INCOME FD	COM	23325P104	160	17,849	SH		DFND	2	17,849	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	21,384	667,633	SH		DFND	2	648,190	0	19,443
D R HORTON INC	COM	23331A109	3,014	94,100	SH		DFND	2	94,100	0	0
D R HORTON INC	COM	23331A109	3,014	94,100	SH		OTR	2	94,100	0	0
D R HORTON INC	COM	23331A109	64,358	2,009,301	SH		DFND	3	1,826,055	0	183,246
D R HORTON INC	COM	23331A109	7,167	223,767	SH		DFND	3	219,192	0	4,575
D R HORTON INC	COM	23331A109	7,167	223,767	SH		OTR	3	219,192	0	4,575
D R HORTON INC	COM	23331A109	501	15,646	SH		DFND	4	15,646	0	0
D R HORTON INC	COM	23331A109	24	761	SH		DFND	4	761	0	0
D R HORTON INC	COM	23331A109	24	761	SH		OTR	4	761	0	0
DHI GROUP INC	COM	23331S100	3	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	47	413	SH		DFND	2	413	0	0
DST SYS INC DEL	COM	233326107	34	298	SH		DFND	2	298	0	0
DST SYS INC DEL	COM	233326107	34	298	SH		OTR	2	298	0	0
DST SYS INC DEL	COM	233326107	60	525	SH		DFND	3	525	0	0
DTE ENERGY CO	COM	233331107	1,184	14,771	SH		DFND	2	14,771	0	0
DTE ENERGY CO	COM	233331107	674	8,402	SH		DFND	2	8,202	0	200
DTE ENERGY CO	COM	233331107	674	8,402	SH		OTR	2	8,202	0	200
DTE ENERGY CO	COM	233331107	237	2,955	SH		DFND	3	2,955	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
DSW INC	CL A	23334L102	31	1,291	SH		DFND	2	1,291	0	0
DSW INC	CL A	23334L102	7	300	SH		DFND	2	300	0	0
DSW INC	CL A	23334L102	7	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	44	5,000	SH		DFND	2	5,000	0	0
DAKTRONICS INC	COM	234264109	48	5,500	SH		DFND	2	0	0	5,500
DAKTRONICS INC	COM	234264109	48	5,500	SH		OTR	2	0	0	5,500
DAKTRONICS INC	COM	234264109	2	246	SH		DFND	3	246	0	0
DANA HLDG CORP	COM	235825205	54	3,934	SH		DFND	2	3,934	0	0
DANA HLDG CORP	COM	235825205	166	12,000	SH		DFND	2	7,000	0	5,000
DANA HLDG CORP	COM	235825205	166	12,000	SH		OTR	2	7,000	0	5,000
DANA HLDG CORP	COM	235825205	52	3,754	SH		DFND	3	3,754	0	0
DANAHER CORP DEL	COM	235851102	5,521	59,445	SH		DFND	2	55,334	0	4,111
DANAHER CORP DEL	COM	235851102	11,095	119,453	SH		DFND	2	113,626	0	5,827
DANAHER CORP DEL	COM	235851102	11,095	119,453	SH		OTR	2	113,626	0	5,827
DANAHER CORP DEL	COM	235851102	1,930	20,776	SH		DFND	3	20,776	0	0
DANAHER CORP DEL	COM	235851102	209	2,245	SH		DFND	3	1,911	0	334
DANAHER CORP DEL	COM	235851102	209	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	1,600	25,143	SH		DFND	2	25,143	0	0
DARDEN RESTAURANTS INC	COM	237194105	466	7,326	SH		DFND	2	6,069	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	466	7,326	SH		OTR	2	6,069	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	199	3,131	SH		DFND	3	3,131	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	375	SH		DFND	4	375	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	375	SH		OTR	4	375	0	0
DARLING INGREDIENTS INC	COM	237266101	1,547	147,079	SH		DFND	2	147,079	0	0
DARLING INGREDIENTS INC	COM	237266101	9	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	124	2,965	SH		DFND	2	0	0	2,965
DAVE & BUSTERS ENTMT INC	COM	238337109	124	2,965	SH		OTR	2	0	0	2,965
DAVE & BUSTERS ENTMT INC	COM	238337109	6	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	456	6,538	SH		DFND	2	6,538	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	593	8,513	SH		DFND	2	5,513	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	593	8,513	SH		OTR	2	5,513	0	3,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	212	3,047	SH		DFND	3	3,047	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	16	SH		DFND	4	16	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	16	SH		OTR	4	16	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
DEAN FOODS CO NEW	COM NEW	242370203	91	5,285	SH		DFND	2	5,285	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	35	2,055	SH		DFND	3	2,055	0	0
DECKERS OUTDOOR CORP	COM	243537107	31	663	SH		DFND	2	663	0	0
DECKERS OUTDOOR CORP	COM	243537107	11	227	SH		DFND	2	227	0	0
DECKERS OUTDOOR CORP	COM	243537107	11	227	SH		OTR	2	227	0	0
DECKERS OUTDOOR CORP	COM	243537107	35	752	SH		DFND	3	752	0	0
DEERE & CO	COM	244199105	13,516	177,207	SH		DFND	2	177,132	0	75
DEERE & CO	COM	244199105	7,716	101,166	SH		DFND	2	91,466	100	9,600
DEERE & CO	COM	244199105	7,716	101,166	SH		OTR	2	91,466	100	9,600
DEERE & CO	COM	244199105	409	5,365	SH		DFND	3	5,365	0	0
DEERE & CO	COM	244199105	153	2,000	SH		DFND	4	2,000	0	0
DEERE & CO	COM	244199105	27	353	SH		DFND	4	353	0	0
DEERE & CO	COM	244199105	27	353	SH		OTR	4	353	0	0
DEL TACO RESTAURANTS INC	COM	245496104	27	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	4	1,250	SH		DFND	2	1,250	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	2	173	SH		DFND	2	173	0	0
DELEK US HLDGS INC	COM	246647101	6	232	SH		DFND	2	232	0	0
DELEK US HLDGS INC	COM	246647101	9	350	SH		DFND	3	350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,038	533,397	SH		DFND	2	527,160	0	6,237
DELTA AIR LINES INC DEL	COM NEW	247361702	5,652	111,493	SH		DFND	2	87,193	0	24,300
DELTA AIR LINES INC DEL	COM NEW	247361702	5,652	111,493	SH		OTR	2	87,193	0	24,300
DELTA AIR LINES INC DEL	COM NEW	247361702	699	13,791	SH		DFND	3	13,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	287	5,665	SH		DFND	4	5,665	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	149	SH		DFND	4	149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	149	SH		OTR	4	149	0	0
DELTA NAT GAS INC	COM	247748106	15	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	15	700	SH		OTR	2	700	0	0
DELTIC TIMBER CORP	COM	247850100	42	708	SH		DFND	2	708	0	0
DELTIC TIMBER CORP	COM	247850100	4	76	SH		DFND	3	76	0	0
DENBURY RES INC	COM NEW	247916208	107	53,099	SH		DFND	2	53,099	0	0
DENBURY RES INC	COM NEW	247916208	11	5,404	SH		DFND	2	5,404	0	0
DENBURY RES INC	COM NEW	247916208	11	5,404	SH		OTR	2	5,404	0	0
DELUXE CORP	COM	248019101	164	2,998	SH		DFND	2	2,998	0	0
DELUXE CORP	COM	248019101	49	900	SH		DFND	2	900	0	0
DELUXE CORP	COM	248019101	49	900	SH		OTR	2	900	0	0
DELUXE CORP	COM	248019101	55	1,003	SH		DFND	3	1,003	0	0
DEMANDWARE INC	COM	24802Y105	16	293	SH		DFND	2	293	0	0
DEMANDWARE INC	COM	24802Y105	94	1,750	SH		DFND	2	0	0	1,750
DEMANDWARE INC	COM	24802Y105	94	1,750	SH		OTR	2	0	0	1,750
DEMANDWARE INC	COM	24802Y105	9	170	SH		DFND	3	170	0	0
DENNYS CORP	COM	24869P104	29	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	29	2,935	SH		OTR	2	2,935	0	0
DENNYS CORP	COM	24869P104	887	90,202	SH		DFND	3	90,202	0	0
DENNYS CORP	COM	24869P104	2	196	SH		DFND	3	196	0	0
DENNYS CORP	COM	24869P104	2	196	SH		OTR	3	196	0	0
DENTSPLY INTL INC NEW	COM	249030107	713	11,716	SH		DFND	2	11,716	0	0
DENTSPLY INTL INC NEW	COM	249030107	906	14,884	SH		DFND	2	14,884	0	0
DENTSPLY INTL INC NEW	COM	249030107	906	14,884	SH		OTR	2	14,884	0	0
DENTSPLY INTL INC NEW	COM	249030107	145	2,385	SH		DFND	3	2,385	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	24	683	SH		DFND	2	683	0	0
DESCARTES SYS GROUP INC	COM	249906108	100	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	0	3	SH		DFND	2	3	0	0
DEPOMED INC	COM	249908104	6	357	SH		DFND	3	357	0	0
DESTINATION MATERNITY CORP	COM	25065D100	96	10,991	SH		DFND	2	10,991	0	0
DEUTSCHE MUN INCOME	COM	25160C106	50	3,700	SH		DFND	2	3,700	0	0
DEUTSCHE MUN INCOME	COM	25160C106	50	3,700	SH		OTR	2	3,700	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	974	30,439	SH		DFND	2	30,189	0	250
DEVON ENERGY CORP NEW	COM	25179M103	603	18,857	SH		DFND	2	17,945	0	912
DEVON ENERGY CORP NEW	COM	25179M103	603	18,857	SH		OTR	2	17,945	0	912
DEVON ENERGY CORP NEW	COM	25179M103	205	6,395	SH		DFND	3	6,395	0	0
DEVRY ED GROUP INC	COM	251893103	2	94	SH		DFND	2	94	0	0
DEVRY ED GROUP INC	COM	251893103	138	5,450	SH		DFND	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	138	5,450	SH		OTR	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	10	404	SH		DFND	3	404	0	0
DEXCOM INC	COM	252131107	218	2,663	SH		DFND	2	2,663	0	0
DEXCOM INC	COM	252131107	106	1,300	SH		DFND	2	1,300	0	0
DEXCOM INC	COM	252131107	106	1,300	SH		OTR	2	1,300	0	0
DEXCOM INC	COM	252131107	18	225	SH		DFND	4	225	0	0
DEXCOM INC	COM	252131107	18	225	SH		OTR	4	225	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,501	41,265	SH		DFND	2	41,164	0	101
DIAGEO P L C	SPON ADR NEW	25243Q205	2,730	25,034	SH		DFND	2	20,352	0	4,682
DIAGEO P L C	SPON ADR NEW	25243Q205	2,730	25,034	SH		OTR	2	20,352	0	4,682
DIAGEO P L C	SPON ADR NEW	25243Q205	120	1,100	SH		DFND	4	1,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	453	4,150	SH		DFND	4	4,150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	453	4,150	SH		OTR	4	4,150	0	0
DIAMOND FOODS INC	COM	252603105	24	613	SH		DFND	2	613	0	0
DIAMOND FOODS INC	COM	252603105	42	1,100	SH		DFND	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	42	1,100	SH		OTR	2	1,100	0	0
DIAMOND FOODS INC	COM	252603105	6	150	SH		DFND	3	150	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	30	160	SH		DFND	2	160	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	20	SH		DFND	3	20	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	23	1,092	SH		DFND	2	1,092	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	1,162	SH		DFND	2	1,162	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	1,162	SH		OTR	2	1,162	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	1,140	SH		DFND	3	1,140	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	60	SH		DFND	4	60	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	20	SH		DFND	4	20	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	20	SH		OTR	4	20	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	41	1,602	SH		DFND	2	1,602	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	6	218	SH		DFND	3	218	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	298	SH		DFND	2	298	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
DIAMONDROCK HOSPITALITY CO	COM	252784301	189	19,599	SH		DFND	2	19,235	0	364
DIAMONDROCK HOSPITALITY CO	COM	252784301	141	14,623	SH		DFND	2	2,917	0	11,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	141	14,623	SH		OTR	2	2,917	0	11,706
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,179	SH		DFND	3	1,179	0	0
DICKS SPORTING GOODS INC	COM	253393102	51	1,445	SH		DFND	2	1,445	0	0
DICKS SPORTING GOODS INC	COM	253393102	554	15,663	SH		DFND	2	10,963	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	554	15,663	SH		OTR	2	10,963	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	71	2,010	SH		DFND	3	2,010	0	0
DIEBOLD INC	COM	253651103	434	14,421	SH		DFND	2	14,421	0	0
DIEBOLD INC	COM	253651103	163	5,420	SH		DFND	2	5,420	0	0
DIEBOLD INC	COM	253651103	163	5,420	SH		OTR	2	5,420	0	0
DIEBOLD INC	COM	253651103	41	1,361	SH		DFND	3	1,361	0	0
DIGI INTL INC	COM	253798102	98	8,655	SH		DFND	2	8,655	0	0
DIGI INTL INC	COM	253798102	47	4,160	SH		DFND	2	4,160	0	0
DIGI INTL INC	COM	253798102	47	4,160	SH		OTR	2	4,160	0	0
DIGI INTL INC	COM	253798102	2	209	SH		DFND	3	209	0	0
DIGITAL RLTY TR INC	COM	253868103	463	6,122	SH		DFND	2	6,122	0	0
DIGITAL RLTY TR INC	COM	253868103	372	4,917	SH		DFND	2	4,657	0	260
DIGITAL RLTY TR INC	COM	253868103	372	4,917	SH		OTR	2	4,657	0	260
DIGITALGLOBE INC	COM NEW	25389M877	9	569	SH		DFND	2	569	0	0
DIGITALGLOBE INC	COM NEW	25389M877	16	1,000	SH		DFND	2	1,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	16	1,000	SH		OTR	2	1,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	7	441	SH		DFND	3	441	0	0
DIME CMNTY BANCSHARES	COM	253922108	91	5,200	SH		DFND	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	91	5,200	SH		OTR	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	292	16,674	SH		DFND	3	16,674	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	713	10,849	SH		DFND	2	10,849	0	0
DILLARDS INC	CL A	254067101	212	3,222	SH		DFND	2	3,222	0	0
DILLARDS INC	CL A	254067101	212	3,222	SH		OTR	2	3,222	0	0
DINEEQUITY INC	COM	254423106	8	99	SH		DFND	3	99	0	0
DIODES INC	COM	254543101	24	1,058	SH		DFND	2	1,058	0	0
DIODES INC	COM	254543101	5	228	SH		DFND	3	228	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	135	3,951	SH		DFND	2	3,951	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	46	1,356	SH		DFND	2	1,356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	46	1,356	SH		OTR	2	1,356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	8	223	SH		DFND	3	223	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	158	4,348	SH		DFND	2	4,348	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	158	4,348	SH		OTR	2	4,348	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	31	1,102	SH		DFND	2	1,102	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	142	12,335	SH		DFND	2	12,335	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BU	25459Y686	142	12,335	SH		OTR	2	12,335	0	0
DISNEY WALT CO	COM DISNEY	254687106	242,572	2,308,453	SH		DFND	2	2,289,026	0	19,427
DISNEY WALT CO	COM DISNEY	254687106	95,976	913,363	SH		DFND	2	868,973	840	43,550
DISNEY WALT CO	COM DISNEY	254687106	95,976	913,363	SH		OTR	2	868,973	840	43,550
DISNEY WALT CO	COM DISNEY	254687106	88,500	842,220	SH		DFND	3	803,069	0	39,151
DISNEY WALT CO	COM DISNEY	254687106	11,987	114,071	SH		DFND	3	112,436	0	1,635
DISNEY WALT CO	COM DISNEY	254687106	11,987	114,071	SH		OTR	3	112,436	0	1,635
DISNEY WALT CO	COM DISNEY	254687106	3,415	32,498	SH		DFND	4	32,498	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,611	15,331	SH		DFND	4	14,998	123	210
DISNEY WALT CO	COM DISNEY	254687106	1,611	15,331	SH		OTR	4	14,998	123	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,203	45,105	SH		DFND	2	45,105	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,030	38,606	SH		DFND	2	37,024	0	1,582
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,030	38,606	SH		OTR	2	37,024	0	1,582
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	67	2,511	SH		DFND	3	2,511	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	600	SH		DFND	4	600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	22	SH		DFND	4	22	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	22	SH		OTR	4	22	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,957	77,590	SH		DFND	2	77,590	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,647	104,969	SH		DFND	2	95,999	0	8,970
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,647	104,969	SH		OTR	2	95,999	0	8,970
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	114	4,537	SH		DFND	3	4,537	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	40	1,600	SH		DFND	4	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	6,984	122,136	SH		DFND	2	122,136	0	0
DISH NETWORK CORP	CL A	25470M109	2,780	48,611	SH		DFND	2	48,144	0	467
DISH NETWORK CORP	CL A	25470M109	2,780	48,611	SH		OTR	2	48,144	0	467
DISH NETWORK CORP	CL A	25470M109	626	10,952	SH		DFND	3	10,952	0	0
DISH NETWORK CORP	CL A	25470M109	81	1,416	SH		DFND	3	1,071	0	345
DISH NETWORK CORP	CL A	25470M109	81	1,416	SH		OTR	3	1,071	0	345
DISH NETWORK CORP	CL A	25470M109	199	3,475	SH		DFND	4	3,475	0	0
DISCOVER FINL SVCS	COM	254709108	22,714	423,610	SH		DFND	2	420,786	0	2,824
DISCOVER FINL SVCS	COM	254709108	10,141	189,133	SH		DFND	2	169,903	690	18,540
DISCOVER FINL SVCS	COM	254709108	10,141	189,133	SH		OTR	2	169,903	690	18,540
DISCOVER FINL SVCS	COM	254709108	1,576	29,385	SH		DFND	3	29,385	0	0
DISCOVER FINL SVCS	COM	254709108	116	2,160	SH		DFND	3	1,633	0	527
DISCOVER FINL SVCS	COM	254709108	116	2,160	SH		OTR	3	1,633	0	527
DISCOVER FINL SVCS	COM	254709108	209	3,898	SH		DFND	4	3,898	0	0
DISCOVER FINL SVCS	COM	254709108	54	999	SH		DFND	4	279	0	720
DISCOVER FINL SVCS	COM	254709108	54	999	SH		OTR	4	279	0	720
DIREXION SHS ETF TR	LTN AM BLL 3X	25490K794	10	848	SH		DFND	2	848	0	0
DIREXION SHS ETF TR	LTN AM BLL 3X	25490K794	10	848	SH		OTR	2	848	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	75	SH		DFND	2	75	0	0
DR REDDYS LABS LTD	ADR	256135203	106	2,283	SH		DFND	2	2,176	0	107
DR REDDYS LABS LTD	ADR	256135203	44	955	SH		DFND	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	44	955	SH		OTR	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	15	322	SH		DFND	4	322	0	0
DR REDDYS LABS LTD	ADR	256135203	15	322	SH		OTR	4	322	0	0
DOLBY LABORATORIES INC	COM	25659T107	146	4,352	SH		DFND	2	4,352	0	0
DOLBY LABORATORIES INC	COM	25659T107	95	2,810	SH		DFND	2	2,810	0	0
DOLBY LABORATORIES INC	COM	25659T107	95	2,810	SH		OTR	2	2,810	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	508	7,073	SH		DFND	2	4,944	0	2,129
DOLLAR GEN CORP NEW	COM	256677105	459	6,382	SH		DFND	2	4,018	0	2,364
DOLLAR GEN CORP NEW	COM	256677105	459	6,382	SH		OTR	2	4,018	0	2,364
DOLLAR GEN CORP NEW	COM	256677105	379	5,279	SH		DFND	3	5,279	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		DFND	4	13	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	140	SH		DFND	4	140	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	140	SH		OTR	4	140	0	0
DOLLAR TREE INC	COM	256746108	23,333	302,157	SH		DFND	2	301,154	0	1,003
DOLLAR TREE INC	COM	256746108	7,333	94,957	SH		DFND	2	94,614	0	343
DOLLAR TREE INC	COM	256746108	7,333	94,957	SH		OTR	2	94,614	0	343
DOLLAR TREE INC	COM	256746108	1,856	24,033	SH		DFND	3	24,033	0	0
DOLLAR TREE INC	COM	256746108	240	3,103	SH		DFND	3	2,640	0	463
DOLLAR TREE INC	COM	256746108	240	3,103	SH		OTR	3	2,640	0	463
DOLLAR TREE INC	COM	256746108	232	3,003	SH		DFND	4	3,003	0	0
DOLLAR TREE INC	COM	256746108	109	1,415	SH		DFND	4	1,415	0	0
DOLLAR TREE INC	COM	256746108	109	1,415	SH		OTR	4	1,415	0	0
DOMINION DIAMOND CORP	COM	257287102	12	1,175	SH		DFND	2	1,175	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	221	21,585	SH		DFND	3	21,585	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 MIDSTREAM PARTNERS	COM UT REP LTD	257454108	9	279	SH		DFND	2	279	0	0
DOMINION RES INC VA NEW	COM	25746U109	64,541	954,180	SH		DFND	2	953,548	0	632
DOMINION RES INC VA NEW	COM	25746U109	44,115	652,210	SH		DFND	2	619,648	940	31,622
DOMINION RES INC VA NEW	COM	25746U109	44,115	652,210	SH		OTR	2	619,648	940	31,622
DOMINION RES INC VA NEW	COM	25746U109	687	10,159	SH		DFND	3	10,159	0	0
DOMINION RES INC VA NEW	COM	25746U109	395	5,834	SH		DFND	4	5,834	0	0
DOMINION RES INC VA NEW	COM	25746U109	567	8,379	SH		DFND	4	8,379	0	0
DOMINION RES INC VA NEW	COM	25746U109	567	8,379	SH		OTR	4	8,379	0	0
DOMINOS PIZZA INC	COM	25754A201	164	1,476	SH		DFND	2	1,476	0	0
DOMINOS PIZZA INC	COM	25754A201	256	2,300	SH		DFND	2	2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	256	2,300	SH		OTR	2	2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	101	908	SH		DFND	3	908	0	0
DOMTAR CORP	COM NEW	257559203	25	690	SH		DFND	2	690	0	0
DOMTAR CORP	COM NEW	257559203	126	3,414	SH		DFND	2	1,214	0	2,200
DOMTAR CORP	COM NEW	257559203	126	3,414	SH		OTR	2	1,214	0	2,200
DOMTAR CORP	COM NEW	257559203	31	844	SH		DFND	3	844	0	0
DONALDSON INC	COM	257651109	468	16,330	SH		DFND	2	16,330	0	0
DONALDSON INC	COM	257651109	1,919	66,950	SH		DFND	2	66,950	0	0
DONALDSON INC	COM	257651109	1,919	66,950	SH		OTR	2	66,950	0	0
DONALDSON INC	COM	257651109	50	1,731	SH		DFND	3	1,731	0	0
DONEGAL GROUP INC	CL A	257701201	62	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	10	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	412	28,012	SH		DFND	2	28,012	0	0
DONNELLEY R R & SONS CO	COM	257867101	534	36,301	SH		DFND	2	34,401	0	1,900
DONNELLEY R R & SONS CO	COM	257867101	534	36,301	SH		OTR	2	34,401	0	1,900
DONNELLEY R R & SONS CO	COM	257867101	43	2,889	SH		DFND	3	2,889	0	0
DONNELLEY R R & SONS CO	COM	257867101	29	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	29	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	59	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	10	1,000	SH		DFND	2	1,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	10	1,000	SH		OTR	2	1,000	0	0
DORMAN PRODUCTS INC	COM	258278100	168	3,543	SH		DFND	2	3,543	0	0
DORMAN PRODUCTS INC	COM	258278100	94	1,982	SH		DFND	2	1,982	0	0
DORMAN PRODUCTS INC	COM	258278100	94	1,982	SH		OTR	2	1,982	0	0
DORMAN PRODUCTS INC	COM	258278100	28,934	609,513	SH		DFND	3	609,381	0	132
DORMAN PRODUCTS INC	COM	258278100	434	9,153	SH		DFND	3	9,153	0	0
DORMAN PRODUCTS INC	COM	258278100	434	9,153	SH		OTR	3	9,153	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	515	31,750	SH		DFND	2	31,750	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	515	31,750	SH		OTR	2	31,750	0	0
DOUGLAS EMMETT INC	COM	25960P109	9	277	SH		DFND	2	277	0	0
DOUGLAS EMMETT INC	COM	25960P109	13	422	SH		DFND	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	13	422	SH		OTR	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	54	1,742	SH		DFND	3	1,742	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	270	SH		DFND	2	270	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	84	4,000	SH		DFND	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	84	4,000	SH		OTR	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	1,448	68,716	SH		DFND	3	68,716	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	41	1,966	SH		DFND	3	1,966	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	41	1,966	SH		OTR	3	1,966	0	0
DOVER CORP	COM	260003108	10,330	168,483	SH		DFND	2	152,090	0	16,393
DOVER CORP	COM	260003108	5,921	96,574	SH		DFND	2	91,256	0	5,318
DOVER CORP	COM	260003108	5,921	96,574	SH		OTR	2	91,256	0	5,318
DOVER CORP	COM	260003108	610	9,953	SH		DFND	3	9,953	0	0
DOVER CORP	COM	260003108	33	541	SH		DFND	3	409	0	132
DOVER CORP	COM	260003108	33	541	SH		OTR	3	409	0	132
DOVER CORP	COM	260003108	22	358	SH		DFND	4	358	0	0
DOVER CORP	COM	260003108	112	1,828	SH		DFND	4	1,828	0	0
DOVER CORP	COM	260003108	112	1,828	SH		OTR	4	1,828	0	0
DOW CHEM CO	COM	260543103	50,354	978,135	SH		DFND	2	963,748	0	14,387
DOW CHEM CO	COM	260543103	19,683	382,350	SH		DFND	2	369,783	70	12,497
DOW CHEM CO	COM	260543103	19,683	382,350	SH		OTR	2	369,783	70	12,497
DOW CHEM CO	COM	260543103	87,874	1,706,945	SH		DFND	3	1,574,630	0	132,315
DOW CHEM CO	COM	260543103	10,897	211,667	SH		DFND	3	207,989	0	3,678
DOW CHEM CO	COM	260543103	10,897	211,667	SH		OTR	3	207,989	0	3,678
DOW CHEM CO	COM	260543103	747	14,516	SH		DFND	4	14,516	0	0
DOW CHEM CO	COM	260543103	48	939	SH		DFND	4	939	0	0
DOW CHEM CO	COM	260543103	48	939	SH		OTR	4	939	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46,136	495,017	SH		DFND	2	482,711	0	12,306
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,368	57,594	SH		DFND	2	55,573	0	2,021
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,368	57,594	SH		OTR	2	55,573	0	2,021
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	77,557	832,154	SH		DFND	3	827,887	0	4,267
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,685	125,374	SH		DFND	3	123,781	0	1,593
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,685	125,374	SH		OTR	3	123,781	0	1,593
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,370	14,696	SH		DFND	4	14,696	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22	240	SH		DFND	4	240	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22	240	SH		OTR	4	240	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	422	16,380	SH		DFND	2	16,380	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	149	5,784	SH		DFND	2	3,695	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	149	5,784	SH		OTR	2	3,695	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	20	776	SH		DFND	3	776	0	0
DREW INDS INC	COM NEW	26168L205	29,628	486,588	SH		DFND	3	486,483	0	105
DREW INDS INC	COM NEW	26168L205	444	7,287	SH		DFND	3	7,287	0	0
DREW INDS INC	COM NEW	26168L205	444	7,287	SH		OTR	3	7,287	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	9	1,000	SH		DFND	2	1,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	99	11,600	SH		DFND	2	11,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	99	11,600	SH		OTR	2	11,600	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	12	3,750	SH		DFND	2	3,750	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	231	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	34	4,200	SH		DFND	2	4,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	34	4,200	SH		OTR	2	4,200	0	0
DRIL-QUIP INC	COM	262037104	17	282	SH		DFND	2	282	0	0
DRIL-QUIP INC	COM	262037104	9	147	SH		DFND	2	147	0	0
DRIL-QUIP INC	COM	262037104	9	147	SH		OTR	2	147	0	0
DRIL-QUIP INC	COM	262037104	32	535	SH		DFND	3	535	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	105,627	1,585,986	SH		DFND	2	1,581,533	0	4,453
DU PONT E I DE NEMOURS & CO	COM	263534109	80,950	1,215,463	SH		DFND	2	1,165,003	345	50,115
DU PONT E I DE NEMOURS & CO	COM	263534109	80,950	1,215,463	SH		OTR	2	1,165,003	345	50,115
DU PONT E I DE NEMOURS & CO	COM	263534109	1,021	15,336	SH		DFND	3	15,336	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,600	99,096	SH		DFND	4	99,096	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,588	128,950	SH		DFND	4	128,950	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,588	128,950	SH		OTR	4	128,950	0	0
DUCOMMUN INC DEL	COM	264147109	10	607	SH		DFND	2	607	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	4	450	SH		DFND	2	450	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	4	450	SH		OTR	2	450	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	29	2,000	SH		DFND	2	2,000	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	15,216	213,143	SH		DFND	2	212,669	0	474
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,318	172,550	SH		DFND	2	165,003	60	7,487
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,318	172,550	SH		OTR	2	165,003	60	7,487
DUKE ENERGY CORP NEW	COM NEW	26441C204	846	11,850	SH		DFND	3	11,850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	71	SH		DFND	4	71	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	3,522	SH		DFND	4	3,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	3,522	SH		OTR	4	3,522	0	0
DUKE REALTY CORP	COM NEW	264411505	365	17,353	SH		DFND	2	17,353	0	0
DUKE REALTY CORP	COM NEW	264411505	240	11,434	SH		DFND	2	11,434	0	0
DUKE REALTY CORP	COM NEW	264411505	240	11,434	SH		OTR	2	11,434	0	0
DUKE REALTY CORP	COM NEW	264411505	87	4,147	SH		DFND	3	4,147	0	0
DULUTH HLDGS INC	COM CL B	26443V101	182	12,500	SH		DFND	2	0	0	12,500
DULUTH HLDGS INC	COM CL B	26443V101	182	12,500	SH		OTR	2	0	0	12,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,573	15,139	SH		DFND	2	15,139	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	102	981	SH		DFND	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	102	981	SH		OTR	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	76	735	SH		DFND	3	735	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	7	SH		DFND	4	7	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	7	SH		OTR	4	7	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	127	2,991	SH		DFND	2	2,991	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	139	3,264	SH		DFND	2	3,264	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	139	3,264	SH		OTR	2	3,264	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	78	1,829	SH		DFND	3	1,829	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	88	2,764	SH		DFND	2	2,764	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	89	2,796	SH		DFND	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	89	2,796	SH		OTR	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	255	8,035	SH		DFND	3	8,035	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
DYAX CORP	COM	26746E103	3,946	104,884	SH		DFND	3	104,884	0	0
DYAX CORP	COM	26746E103	107	2,854	SH		DFND	3	2,854	0	0
DYAX CORP	COM	26746E103	107	2,854	SH		OTR	3	2,854	0	0
DYCOM INDS INC	COM	267475101	15	221	SH		DFND	2	221	0	0
DYCOM INDS INC	COM	267475101	1,002	14,327	SH		DFND	3	14,327	0	0
DYCOM INDS INC	COM	267475101	2	27	SH		DFND	3	27	0	0
DYCOM INDS INC	COM	267475101	2	27	SH		OTR	3	27	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	189	SH		DFND	3	189	0	0
DYNEX CAP INC	COM NEW	26817Q506	494	77,860	SH		DFND	3	77,860	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	277	SH		DFND	3	277	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	277	SH		OTR	3	277	0	0
DYNEGY INC NEW DEL	COM	26817R108	9	695	SH		DFND	3	695	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	11	SH		DFND	2	11	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	4	284	SH		DFND	2	284	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	267	12,550	SH		DFND	2	12,550	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	267	12,550	SH		OTR	2	12,550	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	22,466	874,854	SH		DFND	2	861,785	0	13,069
E M C CORP MASS	COM	268648102	7,606	296,173	SH		DFND	2	263,748	300	32,125
E M C CORP MASS	COM	268648102	7,606	296,173	SH		OTR	2	263,748	300	32,125
E M C CORP MASS	COM	268648102	860	33,472	SH		DFND	3	33,472	0	0
E M C CORP MASS	COM	268648102	164	6,397	SH		DFND	4	6,397	0	0
E M C CORP MASS	COM	268648102	46	1,782	SH		DFND	4	1,782	0	0
E M C CORP MASS	COM	268648102	46	1,782	SH		OTR	4	1,782	0	0
EMC INS GROUP INC	COM	268664109	1	33	SH		DFND	2	0	0	33
EMC INS GROUP INC	COM	268664109	1	33	SH		OTR	2	0	0	33
EMC INS GROUP INC	COM	268664109	117	4,634	SH		DFND	3	4,634	0	0
EMC INS GROUP INC	COM	268664109	0	16	SH		DFND	3	16	0	0
EMC INS GROUP INC	COM	268664109	0	16	SH		OTR	3	16	0	0
ENI S P A	SPONSORED ADR	26874R108	1,491	50,041	SH		DFND	2	49,665	0	376
ENI S P A	SPONSORED ADR	26874R108	941	31,566	SH		DFND	2	31,566	0	0
ENI S P A	SPONSORED ADR	26874R108	941	31,566	SH		OTR	2	31,566	0	0
ENI S P A	SPONSORED ADR	26874R108	4	135	SH		DFND	4	135	0	0
ENI S P A	SPONSORED ADR	26874R108	10	347	SH		DFND	4	347	0	0
ENI S P A	SPONSORED ADR	26874R108	10	347	SH		OTR	4	347	0	0
EOG RES INC	COM	26875P101	16,259	229,683	SH		DFND	2	227,155	0	2,528
EOG RES INC	COM	26875P101	8,805	124,377	SH		DFND	2	118,830	0	5,547
EOG RES INC	COM	26875P101	8,805	124,377	SH		OTR	2	118,830	0	5,547
EOG RES INC	COM	26875P101	658	9,294	SH		DFND	3	9,294	0	0
EOG RES INC	COM	26875P101	51	716	SH		DFND	4	716	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	1,474	SH		DFND	2	1,474	0	0
EPIQ SYS INC	COM	26882D109	11	850	SH		DFND	2	850	0	0
EPIQ SYS INC	COM	26882D109	11	850	SH		OTR	2	850	0	0
EPIQ SYS INC	COM	26882D109	3	228	SH		DFND	3	228	0	0
EQT CORP	COM	26884L109	21,057	403,930	SH		DFND	2	367,793	0	36,137
EQT CORP	COM	26884L109	22,564	432,841	SH		DFND	2	427,392	0	5,449
EQT CORP	COM	26884L109	22,564	432,841	SH		OTR	2	427,392	0	5,449
EQT CORP	COM	26884L109	133	2,543	SH		DFND	3	2,543	0	0
EQT CORP	COM	26884L109	15	287	SH		DFND	4	287	0	0
EQT CORP	COM	26884L109	21	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	21	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	259	4,434	SH		DFND	2	4,434	0	0
EPR PPTYS	COM SH BEN INT	26884U109	75	1,275	SH		DFND	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	75	1,275	SH		OTR	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19	323	SH		DFND	3	323	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,572	73,844	SH		DFND	2	53,844	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,647	35,081	SH		DFND	2	35,081	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,647	35,081	SH		OTR	2	35,081	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	72	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	1	133	SH		DFND	3	133	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	858	41,348	SH		DFND	2	41,348	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	155	7,463	SH		DFND	2	7,463	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	155	7,463	SH		OTR	2	7,463	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	35	1,670	SH		DFND	4	1,670	0	0
EAGLE BANCORP INC MD	COM	268948106	7	143	SH		DFND	2	143	0	0
EAGLE BANCORP INC MD	COM	268948106	54,185	1,073,617	SH		DFND	3	1,073,389	0	228
EAGLE BANCORP INC MD	COM	268948106	901	17,843	SH		DFND	3	17,541	0	302
EAGLE BANCORP INC MD	COM	268948106	901	17,843	SH		OTR	3	17,541	0	302
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	38	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	38	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	159	1,850	SH		DFND	2	1,850	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	1	23	SH		DFND	2	23	0	0
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	114	1,102	SH		DFND	2	1,102	0	0
ETFS GOLD TR	SHS	26922Y105	8	75	SH		DFND	2	75	0	0
ETFS GOLD TR	SHS	26922Y105	8	75	SH		OTR	2	75	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	587	19,806	SH		DFND	2	19,806	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	151	5,104	SH		DFND	2	5,104	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	151	5,104	SH		OTR	2	5,104	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	149	5,042	SH		DFND	3	5,042	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	112	SH		DFND	4	112	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	17	SH		DFND	4	17	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	17	SH		OTR	4	17	0	0
EXCO RESOURCES INC	COM	269279402	620	500,000	SH		DFND	2	500,000	0	0
EXCO RESOURCES INC	COM	269279402	1	1,105	SH		DFND	3	1,105	0	0
EAGLE MATERIALS INC	COM	26969P108	2	29	SH		DFND	2	29	0	0
EAGLE MATERIALS INC	COM	26969P108	52	857	SH		DFND	3	857	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	800	9,021	SH		DFND	3	9,021	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		DFND	3	15	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	15	SH		OTR	3	15	0	0
EAGLE PT CR CO LLC	COM	269808101	2,216	134,898	SH		DFND	2	134,898	0	0
EAGLE PT CR CO LLC	COM	269808101	2,216	134,898	SH		OTR	2	134,898	0	0
EARTHLINK HLDGS CORP	COM	27033X101	35	4,727	SH		DFND	2	4,727	0	0
EARTHLINK HLDGS CORP	COM	27033X101	5	675	SH		DFND	3	675	0	0
EAST WEST BANCORP INC	COM	27579R104	246	5,923	SH		DFND	2	5,923	0	0
EAST WEST BANCORP INC	COM	27579R104	172	4,127	SH		DFND	2	807	0	3,320
EAST WEST BANCORP INC	COM	27579R104	172	4,127	SH		OTR	2	807	0	3,320
EAST WEST BANCORP INC	COM	27579R104	86	2,064	SH		DFND	3	2,064	0	0
EASTGROUP PPTY INC	COM	277276101	36	641	SH		DFND	2	641	0	0
EASTGROUP PPTY INC	COM	277276101	10	183	SH		DFND	3	183	0	0
EASTMAN CHEM CO	COM	277432100	7,142	105,793	SH		DFND	2	105,668	0	125
EASTMAN CHEM CO	COM	277432100	4,111	60,891	SH		DFND	2	57,849	0	3,042
EASTMAN CHEM CO	COM	277432100	4,111	60,891	SH		OTR	2	57,849	0	3,042
EASTMAN CHEM CO	COM	277432100	153	2,270	SH		DFND	3	2,270	0	0
EASTMAN CHEM CO	COM	277432100	81	1,198	SH		DFND	4	1,198	0	0
EASTMAN CHEM CO	COM	277432100	11	160	SH		DFND	4	160	0	0
EASTMAN CHEM CO	COM	277432100	11	160	SH		OTR	4	160	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	5	400	SH		DFND	2	400	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	496	41,037	SH		DFND	2	31,801	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	496	41,037	SH		OTR	2	31,801	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	50	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,071	33,011	SH		DFND	2	33,011	0	0
EATON VANCE CORP	COM NON VTG	278265103	53	1,625	SH		DFND	2	1,625	0	0
EATON VANCE CORP	COM NON VTG	278265103	53	1,625	SH		OTR	2	1,625	0	0
EATON VANCE CORP	COM NON VTG	278265103	54	1,659	SH		DFND	3	1,659	0	0
EATON VANCE CORP	COM NON VTG	278265103	12	384	SH		DFND	4	384	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	72	SH		DFND	4	72	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	72	SH		OTR	4	72	0	0
EATON VANCE MUN BD FD	COM	27827X101	524	40,365	SH		DFND	2	6,970	0	33,395
EATON VANCE MUN BD FD	COM	27827X101	1,485	114,395	SH		DFND	2	2,000	0	112,395
EATON VANCE MUN BD FD	COM	27827X101	1,485	114,395	SH		OTR	2	2,000	0	112,395
EATON VANCE ENHANCED EQ INC	COM	278274105	16	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	16	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	7	500	SH		DFND	2	500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	7	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	56	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	56	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	745	38,546	SH		DFND	2	38,546	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	273	14,125	SH		DFND	2	14,125	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	273	14,125	SH		OTR	2	14,125	0	0
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	91	7,110	SH		DFND	2	7,110	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	91	7,110	SH		OTR	2	7,110	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	72	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	123	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	123	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	11	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	67	6,025	SH		DFND	2	6,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	67	6,025	SH		OTR	2	6,025	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	275	17,691	SH		DFND	2	17,691	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,342	86,500	SH		DFND	2	86,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,342	86,500	SH		OTR	2	86,500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	108	5,050	SH		DFND	2	5,050	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	144	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	144	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	26	2,000	SH		DFND	2	2,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	132	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	132	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37	2,200	SH		DFND	2	2,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	49	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	40	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	40	2,635	SH		OTR	2	2,635	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	59	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	73	6,460	SH		DFND	2	6,460	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	388	34,557	SH		DFND	2	34,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	388	34,557	SH		OTR	2	34,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	49	5,572	SH		DFND	2	5,572	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	186	21,000	SH		DFND	2	21,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	186	21,000	SH		OTR	2	21,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	100	9,829	SH		DFND	2	4,729	0	5,100
EATON VANCE MUN INCOME 2028	SHS	27829U105	277	15,000	SH		DFND	2	15,000	0	0
EBAY INC	COM	278642103	9,734	354,237	SH		DFND	2	353,912	0	325
EBAY INC	COM	278642103	4,082	148,555	SH		DFND	2	128,913	0	19,642
EBAY INC	COM	278642103	4,082	148,555	SH		OTR	2	128,913	0	19,642
EBAY INC	COM	278642103	910	33,133	SH		DFND	3	33,133	0	0
EBAY INC	COM	278642103	83	3,011	SH		DFND	3	2,561	0	450
EBAY INC	COM	278642103	83	3,011	SH		OTR	3	2,561	0	450
EBAY INC	COM	278642103	104	3,767	SH		DFND	4	3,767	0	0
EBAY INC	COM	278642103	14	519	SH		DFND	4	519	0	0
EBAY INC	COM	278642103	14	519	SH		OTR	4	519	0	0
EBIX INC	COM NEW	278715206	28	854	SH		DFND	2	854	0	0
EBIX INC	COM NEW	278715206	6	176	SH		DFND	3	176	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	95	4,635	SH		DFND	2	4,635	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	47	2,309	SH		DFND	2	2,309	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	47	2,309	SH		OTR	2	2,309	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	133	SH		DFND	3	133	0	0
ECHOSTAR CORP	CL A	278768106	8	214	SH		DFND	2	214	0	0
ECHOSTAR CORP	CL A	278768106	14	365	SH		DFND	2	238	0	127
ECHOSTAR CORP	CL A	278768106	14	365	SH		OTR	2	238	0	127
ECHOSTAR CORP	CL A	278768106	2	60	SH		DFND	4	60	0	0
ECHOSTAR CORP	CL A	278768106	2	60	SH		OTR	4	60	0	0
ECOLAB INC	COM	278865100	19,105	167,035	SH		DFND	2	163,517	0	3,518
ECOLAB INC	COM	278865100	11,162	97,589	SH		DFND	2	88,181	724	8,684
ECOLAB INC	COM	278865100	11,162	97,589	SH		OTR	2	88,181	724	8,684
ECOLAB INC	COM	278865100	509	4,450	SH		DFND	3	4,450	0	0
ECOLAB INC	COM	278865100	359	3,138	SH		DFND	4	3,138	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
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
ECOPETROL S A	SPONSORED ADS	279158109	0	49	SH		DFND	2	49	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	400	5,106	SH		DFND	2	5,106	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	516	6,589	SH		DFND	2	6,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	516	6,589	SH		OTR	2	6,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	71	906	SH		DFND	3	906	0	0
EDISON INTL	COM	281020107	2,401	40,555	SH		DFND	2	40,555	0	0
EDISON INTL	COM	281020107	1,034	17,458	SH		DFND	2	16,368	0	1,090
EDISON INTL	COM	281020107	1,034	17,458	SH		OTR	2	16,368	0	1,090
EDISON INTL	COM	281020107	327	5,529	SH		DFND	3	5,529	0	0
EDISON INTL	COM	281020107	27	451	SH		DFND	4	451	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	53	1,390	SH		DFND	2	1,390	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	11	286	SH		DFND	3	286	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,925	670,109	SH		DFND	2	656,412	0	13,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,782	60,553	SH		DFND	2	59,127	0	1,426
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,782	60,553	SH		OTR	2	59,127	0	1,426
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,792	820,365	SH		DFND	3	815,605	0	4,760
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,384	131,475	SH		DFND	3	130,013	0	1,462
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,384	131,475	SH		OTR	3	130,013	0	1,462
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,833	23,212	SH		DFND	4	23,212	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	924	SH		DFND	4	924	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	924	SH		OTR	4	924	0	0
EHEALTH INC	COM	28238P109	1	108	SH		DFND	3	108	0	0
8X8 INC NEW	COM	282914100	34	2,968	SH		DFND	2	2,968	0	0
8X8 INC NEW	COM	282914100	1,092	95,370	SH		DFND	3	95,370	0	0
8X8 INC NEW	COM	282914100	45	3,904	SH		DFND	3	3,904	0	0
8X8 INC NEW	COM	282914100	45	3,904	SH		OTR	3	3,904	0	0
EL PASO ELEC CO	COM NEW	283677854	66	1,718	SH		DFND	2	1,718	0	0
EL PASO ELEC CO	COM NEW	283677854	12	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	12	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	198	5,142	SH		DFND	3	5,142	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	3	229	SH		DFND	3	229	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	2,000	SH		DFND	2	2,000	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	1,492	21,708	SH		DFND	2	21,708	0	0
ELECTRONIC ARTS INC	COM	285512109	631	9,183	SH		DFND	2	8,958	0	225
ELECTRONIC ARTS INC	COM	285512109	631	9,183	SH		OTR	2	8,958	0	225
ELECTRONIC ARTS INC	COM	285512109	379	5,508	SH		DFND	3	5,508	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	184	3,945	SH		DFND	2	0	0	3,945
ELECTRONICS FOR IMAGING INC	COM	286082102	184	3,945	SH		OTR	2	0	0	3,945
ELECTRONICS FOR IMAGING INC	COM	286082102	13	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	139	2,310	SH		DFND	2	2,310	0	0
ELLIE MAE INC	COM	28849P100	551	9,150	SH		DFND	2	1,350	0	7,800
ELLIE MAE INC	COM	28849P100	551	9,150	SH		OTR	2	1,350	0	7,800
ELLIE MAE INC	COM	28849P100	10	167	SH		DFND	3	167	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	45	2,676	SH		DFND	2	2,676	0	0
ELLIS PERRY INTL INC	COM	288853104	2	102	SH		DFND	3	102	0	0
ELONG INC	SPONSORED ADR	290138205	14	789	SH		DFND	2	789	0	0
EMAGIN CORP	COM NEW	29076N206	4	2,682	SH		DFND	2	2,682	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	75	2,555	SH		DFND	2	2,521	0	34
EMCOR GROUP INC	COM	29084Q100	186	3,882	SH		DFND	2	3,882	0	0
EMCOR GROUP INC	COM	29084Q100	130	2,700	SH		DFND	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	130	2,700	SH		OTR	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	153	3,175	SH		DFND	3	3,175	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	291	7,285	SH		DFND	2	7,285	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	300	SH		DFND	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	300	SH		OTR	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	187	SH		DFND	3	187	0	0
EMERSON ELEC CO	COM	291011104	51,256	1,071,627	SH		DFND	2	1,071,232	0	395
EMERSON ELEC CO	COM	291011104	48,982	1,024,080	SH		DFND	2	929,453	0	94,627
EMERSON ELEC CO	COM	291011104	48,982	1,024,080	SH		OTR	2	929,453	0	94,627
EMERSON ELEC CO	COM	291011104	744	15,545	SH		DFND	3	15,545	0	0
EMERSON ELEC CO	COM	291011104	71	1,494	SH		DFND	4	1,494	0	0
EMERSON ELEC CO	COM	291011104	1,669	34,899	SH		DFND	4	34,899	0	0
EMERSON ELEC CO	COM	291011104	1,669	34,899	SH		OTR	4	34,899	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	27	5,800	SH		DFND	2	5,800	0	0
EMERGENT CAP INC	COM	29102N105	52	14,213	SH		DFND	2	14,213	0	0
EMERGENT CAP INC	COM	29102N105	13	3,603	SH		DFND	2	3,603	0	0
EMERGENT CAP INC	COM	29102N105	13	3,603	SH		OTR	2	3,603	0	0
EMPIRE DIST ELEC CO	COM	291641108	56	1,979	SH		DFND	2	1,979	0	0
EMPIRE DIST ELEC CO	COM	291641108	3	100	SH		DFND	2	0	0	100
EMPIRE DIST ELEC CO	COM	291641108	3	100	SH		OTR	2	0	0	100
EMPIRE DIST ELEC CO	COM	291641108	6	207	SH		DFND	3	207	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	947	52,500	SH		DFND	2	52,500	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	329	18,211	SH		DFND	2	18,211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	50	2,760	SH		DFND	2	2,760	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	50	2,760	SH		OTR	2	2,760	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	47	1,713	SH		DFND	2	1,713	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,794	102,340	SH		DFND	3	102,340	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	87	3,191	SH		DFND	3	3,191	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	87	3,191	SH		OTR	3	3,191	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	104	5,939	SH		DFND	3	5,939	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	21	SH		DFND	3	21	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	21	SH		OTR	3	21	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1	21	SH		DFND	2	21	0	0
ENBRIDGE INC	COM	29250N105	131	3,940	SH		DFND	2	3,940	0	0
ENBRIDGE INC	COM	29250N105	419	12,611	SH		DFND	2	9,178	0	3,433
ENBRIDGE INC	COM	29250N105	419	12,611	SH		OTR	2	9,178	0	3,433
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,924	126,731	SH		DFND	2	126,731	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,913	169,611	SH		DFND	2	169,611	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,913	169,611	SH		OTR	2	169,611	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	149	6,677	SH		DFND	2	6,677	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,327	59,436	SH		DFND	2	59,436	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,327	59,436	SH		OTR	2	59,436	0	0
ENCANA CORP	COM	292505104	40	7,820	SH		DFND	2	7,820	0	0
ENCANA CORP	COM	292505104	52	10,300	SH		DFND	2	8,700	0	1,600
ENCANA CORP	COM	292505104	52	10,300	SH		OTR	2	8,700	0	1,600
ENANTA PHARMACEUTICALS INC	COM	29251M106	213	6,437	SH		DFND	2	6,437	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	300	SH		DFND	2	300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	300	SH		OTR	2	300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	106	SH		DFND	3	106	0	0
ENCORE CAP GROUP INC	COM	292554102	78	2,684	SH		DFND	2	2,684	0	0
ENCORE CAP GROUP INC	COM	292554102	4	150	SH		DFND	3	150	0	0
ENCORE WIRE CORP	COM	292562105	58	1,565	SH		DFND	2	1,565	0	0
ENCORE WIRE CORP	COM	292562105	5	124	SH		DFND	3	124	0	0
ENERGEN CORP	COM	29265N108	596	14,530	SH		DFND	2	14,530	0	0
ENERGEN CORP	COM	29265N108	357	8,717	SH		DFND	2	8,417	0	300
ENERGEN CORP	COM	29265N108	357	8,717	SH		OTR	2	8,417	0	300
ENERGEN CORP	COM	29265N108	62	1,520	SH		DFND	3	1,520	0	0
ENDOLOGIX INC	COM	29266S106	24	2,456	SH		DFND	2	2,456	0	0
ENDOLOGIX INC	COM	29266S106	4	400	SH		DFND	3	400	0	0
ENDOCYTE INC	COM	29269A102	1	189	SH		DFND	3	189	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	3	277	SH		DFND	3	277	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	178	5,224	SH		DFND	2	5,224	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	224	6,589	SH		DFND	2	6,589	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	224	6,589	SH		OTR	2	6,589	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	32	940	SH		DFND	3	940	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,980	236,592	SH		DFND	2	236,592	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,918	116,146	SH		DFND	2	115,971	0	175
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,918	116,146	SH		OTR	2	115,971	0	175
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	36	1,080	SH		DFND	4	1,080	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	531	15,745	SH		DFND	4	15,745	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	531	15,745	SH		OTR	4	15,745	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,172	303,648	SH		DFND	2	303,648	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,848	207,266	SH		DFND	2	201,746	0	5,520
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,848	207,266	SH		OTR	2	201,746	0	5,520
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	91	6,590	SH		DFND	4	6,590	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	220	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	220	16,000	SH		OTR	4	16,000	0	0
ENERSIS S A	SPONSORED ADR	29274F104	6	455	SH		DFND	2	455	0	0
ENERSYS	COM	29275Y102	77	1,381	SH		DFND	2	1,381	0	0
ENERSYS	COM	29275Y102	153	2,736	SH		DFND	2	736	0	2,000
ENERSYS	COM	29275Y102	153	2,736	SH		OTR	2	736	0	2,000
ENERSYS	COM	29275Y102	32,026	572,610	SH		DFND	3	572,486	0	124
ENERSYS	COM	29275Y102	334	5,976	SH		DFND	3	5,976	0	0
ENERSYS	COM	29275Y102	334	5,976	SH		OTR	3	5,976	0	0
ENERNOC INC	COM	292764107	97	25,075	SH		DFND	2	25,075	0	0
ENERNOC INC	COM	292764107	1	161	SH		DFND	3	161	0	0
ENERPLUS CORP	COM	292766102	2	665	SH		DFND	2	665	0	0
ENERPLUS CORP	COM	292766102	21	6,184	SH		DFND	2	6,184	0	0
ENERPLUS CORP	COM	292766102	21	6,184	SH		OTR	2	6,184	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	5	SH		DFND	2	5	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	86	SH		DFND	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	86	SH		OTR	2	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4	114	SH		DFND	3	114	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	16	1,068	SH		DFND	2	0	1,068	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	16	1,068	SH		OTR	2	0	1,068	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,785	107,665	SH		DFND	2	107,665	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	423	25,509	SH		DFND	2	25,509	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	423	25,509	SH		OTR	2	25,509	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	61	3,668	SH		DFND	4	3,668	0	0
ENNIS INC	COM	293389102	46	2,365	SH		DFND	2	2,365	0	0
ENNIS INC	COM	293389102	59	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	59	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	4	190	SH		DFND	3	190	0	0
ENPRO INDS INC	COM	29355X107	6	127	SH		DFND	3	127	0	0
ENOVA INTL INC	COM	29357K103	1	124	SH		DFND	2	124	0	0
ENOVA INTL INC	COM	29357K103	1	162	SH		DFND	3	162	0	0
ENSIGN GROUP INC	COM	29358P101	48	2,102	SH		DFND	2	0	2,102	0
ENSIGN GROUP INC	COM	29358P101	48	2,102	SH		OTR	2	0	2,102	0
ENSIGN GROUP INC	COM	29358P101	6	254	SH		DFND	3	254	0	0
ENSYNC INC	COM	29359T102	8	20,000	SH		DFND	2	20,000	0	0
ENSYNC INC	COM	29359T102	8	20,000	SH		OTR	2	20,000	0	0
ENTEGRIS INC	COM	29362U104	70	5,241	SH		DFND	2	5,241	0	0
ENTEGRIS INC	COM	29362U104	154	11,638	SH		DFND	2	3,238	0	8,400
ENTEGRIS INC	COM	29362U104	154	11,638	SH		OTR	2	3,238	0	8,400
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	1,950	28,525	SH		DFND	2	28,525	0	0
ENTERGY CORP NEW	COM	29364G103	1,603	23,451	SH		DFND	2	19,991	0	3,460
ENTERGY CORP NEW	COM	29364G103	1,603	23,451	SH		OTR	2	19,991	0	3,460
ENTERGY CORP NEW	COM	29364G103	206	3,009	SH		DFND	3	3,009	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		DFND	4	30	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	46,541	1,819,445	SH		DFND	2	1,818,645	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,751	1,006,684	SH		DFND	2	981,911	3,064	21,709
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,751	1,006,684	SH		OTR	2	981,911	3,064	21,709
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,775	225,772	SH		DFND	3	225,557	0	215
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,403	54,851	SH		DFND	3	54,386	0	465
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,403	54,851	SH		OTR	3	54,386	0	465
ENTERPRISE PRODS PARTNERS L	COM	293792107	602	23,550	SH		DFND	4	23,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	810	31,666	SH		DFND	4	31,666	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	810	31,666	SH		OTR	4	31,666	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	433	SH		DFND	3	433	0	0
ENVESTNET INC	COM	29404K106	5	178	SH		DFND	2	94	0	84
ENVESTNET INC	COM	29404K106	715	23,942	SH		DFND	2	7,692	0	16,250
ENVESTNET INC	COM	29404K106	715	23,942	SH		OTR	2	7,692	0	16,250
ENVESTNET INC	COM	29404K106	6	206	SH		DFND	3	206	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	57	2,213	SH		DFND	2	2,213	0	0
EPAM SYS INC	COM	29414B104	12	155	SH		DFND	2	155	0	0
EPAM SYS INC	COM	29414B104	22	281	SH		DFND	3	281	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	15	800	SH		DFND	2	800	0	0
EPLUS INC	COM	294268107	3	37	SH		DFND	3	37	0	0
EQUIFAX INC	COM	294429105	2,930	26,313	SH		DFND	2	25,527	0	786
EQUIFAX INC	COM	294429105	1,115	10,008	SH		DFND	2	8,026	0	1,982
EQUIFAX INC	COM	294429105	1,115	10,008	SH		OTR	2	8,026	0	1,982
EQUIFAX INC	COM	294429105	20,532	184,355	SH		DFND	3	145,438	0	38,917
EQUIFAX INC	COM	294429105	1,422	12,772	SH		DFND	3	12,280	0	492
EQUIFAX INC	COM	294429105	1,422	12,772	SH		OTR	3	12,280	0	492
EQUIFAX INC	COM	294429105	7	60	SH		DFND	4	60	0	0
EQUIFAX INC	COM	294429105	1	5	SH		DFND	4	5	0	0
EQUIFAX INC	COM	294429105	1	5	SH		OTR	4	5	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,211	7,313	SH		DFND	2	7,313	0	0
EQUINIX INC	COM PAR $0.001	29444U700	483	1,596	SH		DFND	2	1,419	0	177
EQUINIX INC	COM PAR $0.001	29444U700	483	1,596	SH		OTR	2	1,419	0	177
EQUINIX INC	COM PAR $0.001	29444U700	301	994	SH		DFND	3	994	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15	51	SH		DFND	4	51	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15	51	SH		OTR	4	51	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12	417	SH		DFND	2	417	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	17	625	SH		DFND	2	625	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	17	625	SH		OTR	2	625	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	41	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	41	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	377	5,661	SH		DFND	2	5,661	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	70	1,043	SH		DFND	2	1,043	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	70	1,043	SH		OTR	2	1,043	0	0
EQUITY ONE	COM	294752100	122	4,508	SH		DFND	2	4,508	0	0
EQUITY ONE	COM	294752100	36	1,315	SH		DFND	3	1,315	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,378	65,913	SH		DFND	2	65,662	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,634	44,540	SH		DFND	2	44,365	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,634	44,540	SH		OTR	2	44,365	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	512	6,280	SH		DFND	3	6,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	227	SH		DFND	4	227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	400	SH		DFND	4	400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33	400	SH		OTR	4	400	0	0
ERICSSON	ADR B SEK 10	294821608	128	13,325	SH		DFND	2	12,223	0	1,102
ERICSSON	ADR B SEK 10	294821608	427	44,390	SH		DFND	2	4,240	0	40,150
ERICSSON	ADR B SEK 10	294821608	427	44,390	SH		OTR	2	4,240	0	40,150
ERIE INDTY CO	CL A	29530P102	458,660	4,795,688	SH		DFND	2	4,795,688	0	0
ERIE INDTY CO	CL A	29530P102	5,942	62,127	SH		DFND	2	4,897	12,230	45,000
ERIE INDTY CO	CL A	29530P102	5,942	62,127	SH		OTR	2	4,897	12,230	45,000
ESCO TECHNOLOGIES INC	COM	296315104	27	760	SH		DFND	2	760	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	185	13,500	SH		DFND	2	13,500	0	0
ESSENDANT INC	COM	296689102	8	246	SH		DFND	3	246	0	0
ESSEX PPTY TR INC	COM	297178105	882	3,686	SH		DFND	2	3,686	0	0
ESSEX PPTY TR INC	COM	297178105	140	583	SH		DFND	2	583	0	0
ESSEX PPTY TR INC	COM	297178105	140	583	SH		OTR	2	583	0	0
ESSEX PPTY TR INC	COM	297178105	256	1,069	SH		DFND	3	1,069	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	52	640	SH		DFND	2	640	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	25	SH		DFND	2	25	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	25	SH		OTR	2	25	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18,334	226,341	SH		DFND	3	226,293	0	48
ESTERLINE TECHNOLOGIES CORP	COM	297425100	256	3,164	SH		DFND	3	2,939	0	225
ESTERLINE TECHNOLOGIES CORP	COM	297425100	256	3,164	SH		OTR	3	2,939	0	225
DELHAIZE GROUP	SPONSORED ADR	29759W101	52	2,121	SH		DFND	2	2,121	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	20	820	SH		DFND	2	820	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	20	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	183	2,520	SH		DFND	2	2,520	0	0
EURONET WORLDWIDE INC	COM	298736109	3,734	51,550	SH		DFND	3	51,550	0	0
EURONET WORLDWIDE INC	COM	298736109	102	1,408	SH		DFND	3	1,408	0	0
EURONET WORLDWIDE INC	COM	298736109	102	1,408	SH		OTR	3	1,408	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	44	805	SH		DFND	2	805	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	319	5,891	SH		DFND	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	319	5,891	SH		OTR	2	5,100	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	10	176	SH		DFND	3	176	0	0
EVERBANK FINL CORP	COM	29977G102	1	74	SH		DFND	2	0	0	74
EVERBANK FINL CORP	COM	29977G102	9	544	SH		DFND	3	544	0	0
EVERI HLDGS INC	COM	30034T103	2	536	SH		DFND	3	536	0	0
EVERTEC INC	COM	30040P103	185	11,081	SH		DFND	3	11,081	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	14,319	280,389	SH		DFND	2	279,979	0	410
EVERSOURCE ENERGY	COM	30040W108	4,780	93,596	SH		DFND	2	82,266	0	11,330
EVERSOURCE ENERGY	COM	30040W108	4,780	93,596	SH		OTR	2	82,266	0	11,330
EVERSOURCE ENERGY	COM	30040W108	268	5,238	SH		DFND	3	5,238	0	0
EVERSOURCE ENERGY	COM	30040W108	34	672	SH		DFND	4	672	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
EVINE LIVE INC	CL A	300487105	1	332	SH		DFND	3	332	0	0
EVOLENT HEALTH INC	CL A	30050B101	24	2,000	SH		DFND	2	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	10	1,111	SH		DFND	2	1,111	0	0
EXACT SCIENCES CORP	COM	30063P105	16	1,750	SH		DFND	2	1,750	0	0
EXACT SCIENCES CORP	COM	30063P105	16	1,750	SH		OTR	2	1,750	0	0
EXACT SCIENCES CORP	COM	30063P105	4	481	SH		DFND	3	481	0	0
EXACTECH INC	COM	30064E109	1	76	SH		DFND	3	76	0	0
EXAR CORP	COM	300645108	2	246	SH		DFND	3	246	0	0
EXAMWORKS GROUP INC	COM	30066A105	291	10,953	SH		DFND	2	10,953	0	0
EXAMWORKS GROUP INC	COM	30066A105	899	33,801	SH		DFND	2	11,143	0	22,658
EXAMWORKS GROUP INC	COM	30066A105	899	33,801	SH		OTR	2	11,143	0	22,658
EXAMWORKS GROUP INC	COM	30066A105	5	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	3,399	122,402	SH		DFND	2	122,302	0	100
EXELON CORP	COM	30161N101	4,687	168,793	SH		DFND	2	163,736	2,305	2,752
EXELON CORP	COM	30161N101	4,687	168,793	SH		OTR	2	163,736	2,305	2,752
EXELON CORP	COM	30161N101	440	15,845	SH		DFND	3	15,845	0	0
EXELON CORP	COM	30161N101	125	4,514	SH		DFND	4	4,514	0	0
EXELON CORP	COM	30161N101	125	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	235	41,599	SH		DFND	3	41,599	0	0
EXELIXIS INC	COM	30161Q104	1	144	SH		DFND	3	144	0	0
EXELIXIS INC	COM	30161Q104	1	144	SH		OTR	3	144	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60	1,325	SH		DFND	2	1,325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,195	26,589	SH		DFND	3	26,589	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	200	SH		DFND	2	200	0	0
EXONE CO	COM	302104104	0	44	SH		DFND	3	44	0	0
EXPEDIA INC DEL	COM NEW	30212P303	372	2,990	SH		DFND	2	2,951	0	39
EXPEDIA INC DEL	COM NEW	30212P303	205	1,646	SH		DFND	2	1,346	0	300
EXPEDIA INC DEL	COM NEW	30212P303	205	1,646	SH		OTR	2	1,346	0	300
EXPEDIA INC DEL	COM NEW	30212P303	240	1,928	SH		DFND	3	1,928	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		DFND	4	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	555	12,312	SH		DFND	2	12,117	0	195
EXPEDITORS INTL WASH INC	COM	302130109	303	6,723	SH		DFND	2	6,723	0	0
EXPEDITORS INTL WASH INC	COM	302130109	303	6,723	SH		OTR	2	6,723	0	0
EXPEDITORS INTL WASH INC	COM	302130109	154	3,419	SH		DFND	3	3,419	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	301	6,018	SH		DFND	2	6,018	0	0
EXPONENT INC	COM	30214U102	208	4,160	SH		DFND	2	0	1,160	3,000
EXPONENT INC	COM	30214U102	208	4,160	SH		OTR	2	0	1,160	3,000
EXPONENT INC	COM	30214U102	8	158	SH		DFND	3	158	0	0
EXPRESS INC	COM	30219E103	70	4,022	SH		DFND	2	4,022	0	0
EXPRESS INC	COM	30219E103	95	5,500	SH		DFND	2	0	0	5,500
EXPRESS INC	COM	30219E103	95	5,500	SH		OTR	2	0	0	5,500
EXPRESS INC	COM	30219E103	9	533	SH		DFND	3	533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,357	438,816	SH		DFND	2	436,177	0	2,639
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,563	315,326	SH		DFND	2	306,253	598	8,475
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,563	315,326	SH		OTR	2	306,253	598	8,475
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,689	19,328	SH		DFND	3	19,328	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	139	1,593	SH		DFND	3	1,356	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	139	1,593	SH		OTR	3	1,356	0	237
EXPRESS SCRIPTS HLDG CO	COM	30219G108	361	4,129	SH		DFND	4	4,129	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	161	1,838	SH		DFND	4	1,838	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	161	1,838	SH		OTR	4	1,838	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,801	224,481	SH		DFND	2	224,481	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,173	35,969	SH		DFND	2	35,069	0	900
EXTRA SPACE STORAGE INC	COM	30225T102	3,173	35,969	SH		OTR	2	35,069	0	900
EXTRA SPACE STORAGE INC	COM	30225T102	50,399	571,348	SH		DFND	3	470,403	0	100,945
EXTRA SPACE STORAGE INC	COM	30225T102	4,892	55,457	SH		DFND	3	54,007	0	1,450
EXTRA SPACE STORAGE INC	COM	30225T102	4,892	55,457	SH		OTR	3	54,007	0	1,450
EXTRA SPACE STORAGE INC	COM	30225T102	722	8,180	SH		DFND	4	8,180	0	0
EXTREME NETWORKS INC	COM	30226D106	3	628	SH		DFND	3	628	0	0
EXTERRAN CORP	COM	30227H106	1	52	SH		DFND	2	52	0	0
EXTERRAN CORP	COM	30227H106	3	171	SH		DFND	3	171	0	0
EZCORP INC	CL A NON VTG	302301106	2	391	SH		DFND	3	391	0	0
EXXON MOBIL CORP	COM	30231G102	520,927	6,682,831	SH		DFND	2	6,656,154	0	26,677
EXXON MOBIL CORP	COM	30231G102	458,831	5,886,228	SH		DFND	2	5,656,002	12,270	217,956
EXXON MOBIL CORP	COM	30231G102	458,831	5,886,228	SH		OTR	2	5,656,002	12,270	217,956
EXXON MOBIL CORP	COM	30231G102	126,760	1,626,166	SH		DFND	3	1,434,352	0	191,814
EXXON MOBIL CORP	COM	30231G102	14,754	189,280	SH		DFND	3	185,835	0	3,445
EXXON MOBIL CORP	COM	30231G102	14,754	189,280	SH		OTR	3	185,835	0	3,445
EXXON MOBIL CORP	COM	30231G102	3,894	49,951	SH		DFND	4	49,951	0	0
EXXON MOBIL CORP	COM	30231G102	27,703	355,398	SH		DFND	4	354,945	153	300
EXXON MOBIL CORP	COM	30231G102	27,703	355,398	SH		OTR	4	354,945	153	300
FBL FINL GROUP INC	CL A	30239F106	232	3,645	SH		DFND	2	3,645	0	0
FBL FINL GROUP INC	CL A	30239F106	1,589	24,972	SH		DFND	3	24,972	0	0
FBL FINL GROUP INC	CL A	30239F106	65	1,024	SH		DFND	3	1,024	0	0
FBL FINL GROUP INC	CL A	30239F106	65	1,024	SH		OTR	3	1,024	0	0
FEI CO	COM	30241L109	7	85	SH		DFND	2	85	0	0
FEI CO	COM	30241L109	159	1,995	SH		DFND	2	1,375	620	0
FEI CO	COM	30241L109	159	1,995	SH		OTR	2	1,375	620	0
FEI CO	COM	30241L109	60	749	SH		DFND	3	749	0	0
FLIR SYS INC	COM	302445101	88	3,136	SH		DFND	2	3,136	0	0
FLIR SYS INC	COM	302445101	78	2,772	SH		DFND	2	2,772	0	0
FLIR SYS INC	COM	302445101	78	2,772	SH		OTR	2	2,772	0	0
FLIR SYS INC	COM	302445101	69	2,471	SH		DFND	3	2,471	0	0
FLIR SYS INC	COM	302445101	1	23	SH		DFND	4	23	0	0
FLIR SYS INC	COM	302445101	0	11	SH		DFND	4	11	0	0
FLIR SYS INC	COM	302445101	0	11	SH		OTR	4	11	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,073	36,973	SH		DFND	2	36,973	0	0
FMC TECHNOLOGIES INC	COM	30249U101	735	25,338	SH		DFND	2	25,338	0	0
FMC TECHNOLOGIES INC	COM	30249U101	735	25,338	SH		OTR	2	25,338	0	0
FMC TECHNOLOGIES INC	COM	30249U101	115	3,952	SH		DFND	3	3,952	0	0
FMC TECHNOLOGIES INC	COM	30249U101	30	1,035	SH		DFND	4	1,035	0	0
F M C CORP	COM NEW	302491303	1,381	35,304	SH		DFND	2	35,304	0	0
F M C CORP	COM NEW	302491303	471	12,045	SH		DFND	2	12,045	0	0
F M C CORP	COM NEW	302491303	471	12,045	SH		OTR	2	12,045	0	0
F M C CORP	COM NEW	302491303	89	2,282	SH		DFND	3	2,282	0	0
F M C CORP	COM NEW	302491303	11	287	SH		DFND	4	287	0	0
F M C CORP	COM NEW	302491303	35	889	SH		DFND	4	889	0	0
F M C CORP	COM NEW	302491303	35	889	SH		OTR	4	889	0	0
FNB CORP PA	COM	302520101	1,031	77,268	SH		DFND	2	77,268	0	0
FNB CORP PA	COM	302520101	706	52,946	SH		DFND	2	49,746	0	3,200
FNB CORP PA	COM	302520101	706	52,946	SH		OTR	2	49,746	0	3,200
FNB CORP PA	COM	302520101	140	10,511	SH		DFND	3	10,511	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	534	40,000	SH		DFND	4	40,000	0	0
FCB FINL HLDGS INC	CL A	30255G103	40	1,119	SH		DFND	2	1,119	0	0
FCB FINL HLDGS INC	CL A	30255G103	7	191	SH		DFND	3	191	0	0
FTD COS INC	COM	30281V108	71	2,700	SH		DFND	2	2,700	0	0
FTD COS INC	COM	30281V108	71	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	24	695	SH		DFND	2	695	0	0
FTI CONSULTING INC	COM	302941109	29	847	SH		DFND	3	847	0	0
FACEBOOK INC	CL A	30303M102	17,511	167,317	SH		DFND	2	164,715	0	2,602
FACEBOOK INC	CL A	30303M102	9,304	88,896	SH		DFND	2	85,906	0	2,990
FACEBOOK INC	CL A	30303M102	9,304	88,896	SH		OTR	2	85,906	0	2,990
FACEBOOK INC	CL A	30303M102	4,088	39,064	SH		DFND	3	39,064	0	0
FACEBOOK INC	CL A	30303M102	274	2,621	SH		DFND	4	2,621	0	0
FACEBOOK INC	CL A	30303M102	54	514	SH		DFND	4	514	0	0
FACEBOOK INC	CL A	30303M102	54	514	SH		OTR	4	514	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	395	15,250	SH		DFND	2	15,250	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	44	1,714	SH		DFND	2	1,714	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	44	1,714	SH		OTR	2	1,714	0	0
FACTORSHARES TR	ETHO CLMT LDR	30304R878	49	2,000	SH		DFND	2	2,000	0	0
FACTORSHARES TR	ETHO CLMT LDR	30304R878	49	2,000	SH		OTR	2	2,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,090	6,705	SH		DFND	2	6,705	0	0
FACTSET RESH SYS INC	COM	303075105	2,031	12,495	SH		DFND	2	11,032	263	1,200
FACTSET RESH SYS INC	COM	303075105	2,031	12,495	SH		OTR	2	11,032	263	1,200
FACTSET RESH SYS INC	COM	303075105	727	4,471	SH		DFND	3	4,471	0	0
FACTSET RESH SYS INC	COM	303075105	92	568	SH		DFND	3	483	0	85
FACTSET RESH SYS INC	COM	303075105	92	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	36	SH		DFND	4	36	0	0
FACTSET RESH SYS INC	COM	303075105	6	36	SH		OTR	4	36	0	0
FAIR ISAAC CORP	COM	303250104	8	83	SH		DFND	2	83	0	0
FAIR ISAAC CORP	COM	303250104	38	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	38	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	1,092	11,592	SH		DFND	3	11,592	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	9	418	SH		DFND	2	418	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	11	541	SH		DFND	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	11	541	SH		OTR	2	541	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	38	1,849	SH		DFND	3	1,849	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	215	91,400	SH		DFND	2	91,400	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	7	3,000	SH		DFND	2	3,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	7	3,000	SH		OTR	2	3,000	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	68	SH		DFND	3	68	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	1	946	SH		DFND	3	946	0	0
FARMERS CAP BK CORP	COM	309562106	27	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	27	1,000	SH		OTR	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	2	68	SH		DFND	3	68	0	0
FARMERS NATL BANC CORP	COM	309627107	9	1,000	SH		DFND	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	317	36,860	SH		DFND	2	36,860	0	0
FARMERS NATL BANC CORP	COM	309627107	317	36,860	SH		OTR	2	36,860	0	0
FARO TECHNOLOGIES INC	COM	311642102	178	6,020	SH		DFND	2	6,020	0	0
FARO TECHNOLOGIES INC	COM	311642102	3	104	SH		DFND	3	104	0	0
FASTENAL CO	COM	311900104	2,420	59,274	SH		DFND	2	59,274	0	0
FASTENAL CO	COM	311900104	4,428	108,481	SH		DFND	2	92,300	700	15,481
FASTENAL CO	COM	311900104	4,428	108,481	SH		OTR	2	92,300	700	15,481
FASTENAL CO	COM	311900104	605	14,816	SH		DFND	3	14,816	0	0
FASTENAL CO	COM	311900104	54	1,311	SH		DFND	3	990	0	321
FASTENAL CO	COM	311900104	54	1,311	SH		OTR	3	990	0	321
FAUQUIER BANKSHARES INC VA	COM	312059108	47	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	31	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	31	2,000	SH		OTR	2	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2	76	SH		DFND	3	76	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	2,768	18,943	SH		DFND	2	18,887	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,817	12,435	SH		DFND	2	11,935	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,817	12,435	SH		OTR	2	11,935	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	137	937	SH		DFND	3	937	0	0
FEDERAL SIGNAL CORP	COM	313855108	17	1,080	SH		DFND	2	1,080	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,882	181,840	SH		DFND	3	181,840	0	0
FEDERAL SIGNAL CORP	COM	313855108	81	5,117	SH		DFND	3	5,117	0	0
FEDERAL SIGNAL CORP	COM	313855108	81	5,117	SH		OTR	3	5,117	0	0
FEDERATED INVS INC PA	CL B	314211103	2,321	81,013	SH		DFND	2	79,063	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,021	105,455	SH		DFND	2	101,455	0	4,000
FEDERATED INVS INC PA	CL B	314211103	3,021	105,455	SH		OTR	2	101,455	0	4,000
FEDERATED INVS INC PA	CL B	314211103	38	1,326	SH		DFND	3	1,326	0	0
FEDERATED INVS INC PA	CL B	314211103	10	350	SH		DFND	4	350	0	0
FEDERATED INVS INC PA	CL B	314211103	222	7,740	SH		DFND	4	7,740	0	0
FEDERATED INVS INC PA	CL B	314211103	222	7,740	SH		OTR	4	7,740	0	0
FEDERATED NATL HLDG CO	COM	31422T101	7	250	SH		DFND	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	7	250	SH		OTR	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	3	102	SH		DFND	3	102	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	429	31,900	SH		DFND	2	0	0	31,900
FEDERATED PREM INTR MUN INC	COM	31423M105	429	31,900	SH		OTR	2	0	0	31,900
FEDEX CORP	COM	31428X106	8,183	54,921	SH		DFND	2	54,821	0	100
FEDEX CORP	COM	31428X106	3,738	25,091	SH		DFND	2	24,071	0	1,020
FEDEX CORP	COM	31428X106	3,738	25,091	SH		OTR	2	24,071	0	1,020
FEDEX CORP	COM	31428X106	687	4,611	SH		DFND	3	4,611	0	0
FEDEX CORP	COM	31428X106	33	219	SH		DFND	4	219	0	0
FEDEX CORP	COM	31428X106	16	107	SH		DFND	4	107	0	0
FEDEX CORP	COM	31428X106	16	107	SH		OTR	4	107	0	0
FELCOR LODGING TR INC	COM	31430F101	6	800	SH		DFND	3	800	0	0
FELCOR LODGING TR INC	PFD CV A $1.95	31430F200	55	2,200	SH		DFND	2	2,200	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	516	31,093	SH		DFND	2	31,093	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	38	2,310	SH		DFND	2	2,310	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	38	2,310	SH		OTR	2	2,310	0	0
FERRO CORP	COM	315405100	11	1,000	SH		DFND	2	1,000	0	0
FERRO CORP	COM	315405100	1,344	120,834	SH		DFND	2	119,834	0	1,000
FERRO CORP	COM	315405100	1,344	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	161	1,658	SH		DFND	2	1,658	0	0
F5 NETWORKS INC	COM	315616102	157	1,624	SH		DFND	2	265	0	1,359
F5 NETWORKS INC	COM	315616102	157	1,624	SH		OTR	2	265	0	1,359
F5 NETWORKS INC	COM	315616102	120	1,237	SH		DFND	3	1,237	0	0
FIBROGEN INC	COM	31572Q808	1,008	33,066	SH		DFND	3	33,066	0	0
FIBROGEN INC	COM	31572Q808	41	1,345	SH		DFND	3	1,345	0	0
FIBROGEN INC	COM	31572Q808	41	1,345	SH		OTR	3	1,345	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5	369	SH		DFND	2	369	0	0
FIDELITY & GTY LIFE	COM	315785105	3	99	SH		DFND	3	99	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	368	6,069	SH		DFND	2	6,069	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,401	89,128	SH		DFND	2	88,137	0	991
FIDELITY NATL INFORMATION SV	COM	31620M106	5,401	89,128	SH		OTR	2	88,137	0	991
FIDELITY NATL INFORMATION SV	COM	31620M106	297	4,894	SH		DFND	3	4,894	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	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	3,029	87,372	SH		DFND	2	87,372	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,345	211,855	SH		DFND	2	210,105	0	1,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,345	211,855	SH		OTR	2	210,105	0	1,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	69	SH		DFND	4	69	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	386	11,130	SH		DFND	4	11,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	386	11,130	SH		OTR	4	11,130	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	64	5,699	SH		DFND	2	5,699	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	754	67,150	SH		DFND	2	67,150	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	754	67,150	SH		OTR	2	67,150	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	42	3,709	SH		DFND	4	3,709	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	42	3,709	SH		OTR	4	3,709	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	48	2,153	SH		DFND	2	2,153	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,921	86,091	SH		DFND	3	86,091	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	72	3,211	SH		DFND	3	3,211	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	72	3,211	SH		OTR	3	3,211	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	166	SH		DFND	3	166	0	0
FIFTH THIRD BANCORP	COM	316773100	8,044	400,189	SH		DFND	2	400,189	0	0
FIFTH THIRD BANCORP	COM	316773100	3,172	157,823	SH		DFND	2	157,625	0	198
FIFTH THIRD BANCORP	COM	316773100	3,172	157,823	SH		OTR	2	157,625	0	198
FIFTH THIRD BANCORP	COM	316773100	287	14,263	SH		DFND	3	14,263	0	0
FIFTH THIRD BANCORP	COM	316773100	52	2,567	SH		DFND	4	2,567	0	0
FIFTH THIRD BANCORP	COM	316773100	350	17,389	SH		DFND	4	17,389	0	0
FIFTH THIRD BANCORP	COM	316773100	350	17,389	SH		OTR	4	17,389	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	15	2,425	SH		DFND	2	2,425	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	86	10,000	SH		DFND	2	10,000	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	216	SH		DFND	3	216	0	0
FINANCIAL ENGINES INC	COM	317485100	160	4,755	SH		DFND	2	4,755	0	0
FINANCIAL ENGINES INC	COM	317485100	841	24,976	SH		DFND	2	14,093	0	10,883
FINANCIAL ENGINES INC	COM	317485100	841	24,976	SH		OTR	2	14,093	0	10,883
FINANCIAL ENGINES INC	COM	317485100	10	301	SH		DFND	3	301	0	0
FINANCIAL INSTNS INC	COM	317585404	31	1,103	SH		DFND	2	1,103	0	0
FINANCIAL INSTNS INC	COM	317585404	3	114	SH		DFND	3	114	0	0
FINISAR CORP	COM NEW	31787A507	6,400	440,191	SH		DFND	2	440,191	0	0
FINISAR CORP	COM NEW	31787A507	8	563	SH		DFND	3	563	0	0
FINISH LINE INC	CL A	317923100	18	984	SH		DFND	2	984	0	0
FINISH LINE INC	CL A	317923100	36	2,000	SH		DFND	2	0	0	2,000
FINISH LINE INC	CL A	317923100	36	2,000	SH		OTR	2	0	0	2,000
FINISH LINE INC	CL A	317923100	6	305	SH		DFND	3	305	0	0
FIREEYE INC	COM	31816Q101	59	2,832	SH		DFND	2	2,832	0	0
FIREEYE INC	COM	31816Q101	72	3,476	SH		DFND	2	3,476	0	0
FIREEYE INC	COM	31816Q101	72	3,476	SH		OTR	2	3,476	0	0
FIREEYE INC	COM	31816Q101	3	156	SH		DFND	4	156	0	0
FIREEYE INC	COM	31816Q101	3	156	SH		OTR	4	156	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	60	SH		DFND	2	0	0	60
FIRST AMERN FINL CORP	COM	31847R102	2	60	SH		OTR	2	0	0	60
FIRST AMERN FINL CORP	COM	31847R102	81	2,255	SH		DFND	3	2,255	0	0
FIRST BANCORP INC ME	COM	31866P102	2	98	SH		DFND	3	98	0	0
FIRST BANCORP P R	COM NEW	318672706	2	710	SH		DFND	3	710	0	0
FIRST BANCORP N C	COM	318910106	56	3,000	SH		DFND	2	0	0	3,000
FIRST BANCORP N C	COM	318910106	56	3,000	SH		OTR	2	0	0	3,000
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 BUS FINL SVCS INC WIS	COM	319390100	2	77	SH		DFND	3	77	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	104	2,772	SH		DFND	2	2,772	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	6	172	SH		DFND	3	172	0	0
FIRST CAPITAL INC	COM	31942S104	56	2,163	SH		DFND	2	2,163	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19	75	SH		DFND	2	75	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	233	904	SH		DFND	2	4	0	900
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	233	904	SH		OTR	2	4	0	900
FIRST CLOVER LEAF FIN CORP	COM	31969M105	23	2,500	SH		DFND	2	2,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	808	89,058	SH		DFND	2	60,744	0	28,314
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	776	85,572	SH		DFND	3	85,572	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	219	SH		DFND	3	219	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	219	SH		OTR	3	219	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	112	6,000	SH		DFND	2	0	0	6,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	112	6,000	SH		OTR	2	0	0	6,000
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	90	6,961	SH		DFND	2	6,961	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	10	261	SH		DFND	2	261	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	80	SH		DFND	3	80	0	0
FIRST FINL BANKSHARES	COM	32020R109	11	381	SH		DFND	3	381	0	0
FIRST FINL BANCORP OH	COM	320209109	76	4,222	SH		DFND	2	4,222	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	6	352	SH		DFND	3	352	0	0
FIRST FINL CORP IND	COM	320218100	12	351	SH		DFND	2	351	0	0
FIRST FINL CORP IND	COM	320218100	18,446	543,001	SH		DFND	2	0	0	543,001
FIRST FINL CORP IND	COM	320218100	18,446	543,001	SH		OTR	2	0	0	543,001
FIRST FINL CORP IND	COM	320218100	3	90	SH		DFND	3	90	0	0
FIRST HORIZON NATL CORP	COM	320517105	54	3,685	SH		DFND	2	3,685	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	46	3,183	SH		DFND	3	3,183	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	330	14,903	SH		DFND	2	14,903	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28	1,281	SH		DFND	2	1,281	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	28	1,281	SH		OTR	2	1,281	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	647	SH		DFND	3	647	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	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	69	2,400	SH		DFND	2	2,400	0	0
FIRST LONG IS CORP	COM	320734106	3	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	30	1,170	SH		DFND	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	30	1,170	SH		OTR	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	1,081	42,527	SH		DFND	3	42,527	0	0
FIRST MERCHANTS CORP	COM	320817109	44	1,741	SH		DFND	3	1,741	0	0
FIRST MERCHANTS CORP	COM	320817109	44	1,741	SH		OTR	3	1,741	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	54	2,916	SH		DFND	2	2,916	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	879	47,687	SH		DFND	3	47,687	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	36	1,945	SH		DFND	3	1,945	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	36	1,945	SH		OTR	3	1,945	0	0
FIRST NBC BK HLDG CO	COM	32115D106	3	74	SH		DFND	3	74	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	866	79,823	SH		DFND	2	79,823	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	354	32,638	SH		DFND	2	26,179	0	6,459
FIRST NIAGARA FINL GP INC	COM	33582V108	354	32,638	SH		OTR	2	26,179	0	6,459
FIRST NIAGARA FINL GP INC	COM	33582V108	52	4,834	SH		DFND	3	4,834	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1	126	SH		DFND	4	126	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	71	6,560	SH		DFND	4	6,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	71	6,560	SH		OTR	4	6,560	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	35	3,041	SH		DFND	2	3,041	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	20	1,750	SH		DFND	2	1,750	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	20	1,750	SH		OTR	2	1,750	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	4	363	SH		DFND	3	363	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	203	3,070	SH		DFND	2	3,070	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	191	2,895	SH		DFND	2	1,570	0	1,325
FIRST REP BK SAN FRANCISCO C	COM	33616C100	191	2,895	SH		OTR	2	1,570	0	1,325
FIRST SOLAR INC	COM	336433107	292	4,429	SH		DFND	2	4,429	0	0
FIRST SOLAR INC	COM	336433107	98	1,489	SH		DFND	2	1,489	0	0
FIRST SOLAR INC	COM	336433107	98	1,489	SH		OTR	2	1,489	0	0
FIRST SOLAR INC	COM	336433107	72	1,093	SH		DFND	3	1,093	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	27	872	SH		DFND	2	872	0	0
1ST SOURCE CORP	COM	336901103	404	13,090	SH		DFND	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	404	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	124	5,235	SH		DFND	2	5,235	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	16	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	16	306	SH		OTR	2	306	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	274	20,725	SH		DFND	2	0	0	20,725
FIRST TR ENHANCED EQTY INC F	COM	337318109	274	20,725	SH		OTR	2	0	0	20,725
FIRST TR ISE WATER INDEX FD	COM	33733B100	102	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	59	522	SH		DFND	2	522	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	495	6,630	SH		DFND	2	6,630	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4	50	SH		DFND	2	50	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4	50	SH		OTR	2	50	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	50	1,000	SH		DFND	2	1,000	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	50	1,000	SH		OTR	2	1,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	93	20,800	SH		DFND	2	20,800	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	13	3,000	SH		DFND	2	3,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	13	3,000	SH		OTR	2	3,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	92	2,120	SH		DFND	2	2,120	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	56	2,000	SH		DFND	2	2,000	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	56	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	5	155	SH		DFND	2	155	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,358	111,800	SH		DFND	2	111,800	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,358	111,800	SH		OTR	2	111,800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14	324	SH		DFND	2	324	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	34	701	SH		DFND	2	701	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 VL ALPHADEX	COM SHS	33735J101	33	856	SH		DFND	2	856	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	33	856	SH		OTR	2	856	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	268	SH		DFND	2	268	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	11	1,000	SH		DFND	2	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	82	7,200	SH		DFND	2	7,200	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	57	5,000	SH		DFND	2	5,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	57	5,000	SH		OTR	2	5,000	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	26	589	SH		DFND	2	589	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21	1,049	SH		DFND	2	1,049	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21	1,049	SH		OTR	2	1,049	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	55	1,172	SH		DFND	2	1,172	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	425	SH		DFND	2	425	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	33	1,782	SH		DFND	2	1,782	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	1	34	SH		DFND	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7	162	SH		DFND	2	162	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7	162	SH		OTR	2	162	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	26,117	645,969	SH		DFND	3	645,829	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	384	9,497	SH		DFND	3	9,497	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	384	9,497	SH		OTR	3	9,497	0	0
FISERV INC	COM	337738108	1,266	13,840	SH		DFND	2	13,840	0	0
FISERV INC	COM	337738108	4,303	47,043	SH		DFND	2	45,835	0	1,208
FISERV INC	COM	337738108	4,303	47,043	SH		OTR	2	45,835	0	1,208
FISERV INC	COM	337738108	369	4,030	SH		DFND	3	4,030	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	721	38,657	SH		DFND	2	38,657	0	0
FIRSTMERIT CORP	COM	337915102	469	25,122	SH		DFND	2	25,122	0	0
FIRSTMERIT CORP	COM	337915102	469	25,122	SH		OTR	2	25,122	0	0
FIRSTMERIT CORP	COM	337915102	211	11,313	SH		DFND	3	11,313	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	1,319	41,560	SH		DFND	2	41,560	0	0
FIRSTENERGY CORP	COM	337932107	692	21,799	SH		DFND	2	21,540	114	145
FIRSTENERGY CORP	COM	337932107	692	21,799	SH		OTR	2	21,540	114	145
FIRSTENERGY CORP	COM	337932107	226	7,130	SH		DFND	3	7,130	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		DFND	4	38	0	0
FITBIT INC	CL A	33812L102	21	695	SH		DFND	2	695	0	0
FITBIT INC	CL A	33812L102	4	150	SH		DFND	2	150	0	0
FITBIT INC	CL A	33812L102	4	150	SH		OTR	2	150	0	0
FIVE BELOW INC	COM	33829M101	212	6,608	SH		DFND	2	6,608	0	0
FIVE BELOW INC	COM	33829M101	512	15,941	SH		DFND	2	2,251	0	13,690
FIVE BELOW INC	COM	33829M101	512	15,941	SH		OTR	2	2,251	0	13,690
FIVE BELOW INC	COM	33829M101	114	3,550	SH		DFND	3	3,550	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	386	9,300	SH		DFND	2	9,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	386	9,300	SH		OTR	2	9,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	105	SH		DFND	3	105	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	0	21	SH		DFND	2	21	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	20	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	188	9,395	SH		DFND	2	9,395	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	188	9,395	SH		OTR	2	9,395	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	252	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	12	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	563	3,936	SH		DFND	2	3,936	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	247	SH		DFND	2	96	0	151
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	247	SH		OTR	2	96	0	151
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	40	SH		DFND	4	40	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	60	SH		DFND	4	60	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	60	SH		OTR	4	60	0	0
FLEXSTEEL INDS INC	COM	339382103	1	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	189	8,500	SH		DFND	2	8,500	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	151	6,225	SH		DFND	2	6,225	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	243	5,900	SH		DFND	2	5,900	0	0
FLOTEK INDS INC DEL	COM	343389102	2	187	SH		DFND	2	187	0	0
FLOTEK INDS INC DEL	COM	343389102	4	356	SH		DFND	3	356	0	0
FLUOR CORP NEW	COM	343412102	856	18,122	SH		DFND	2	17,911	0	211
FLUOR CORP NEW	COM	343412102	479	10,152	SH		DFND	2	10,152	0	0
FLUOR CORP NEW	COM	343412102	479	10,152	SH		OTR	2	10,152	0	0
FLUOR CORP NEW	COM	343412102	125	2,655	SH		DFND	3	2,655	0	0
FLOWERS FOODS INC	COM	343498101	219	10,185	SH		DFND	2	10,185	0	0
FLOWERS FOODS INC	COM	343498101	214	9,952	SH		DFND	2	9,952	0	0
FLOWERS FOODS INC	COM	343498101	214	9,952	SH		OTR	2	9,952	0	0
FLOWERS FOODS INC	COM	343498101	73	3,400	SH		DFND	3	3,400	0	0
FLOWSERVE CORP	COM	34354P105	1,359	32,300	SH		DFND	2	5,300	0	27,000
FLOWSERVE CORP	COM	34354P105	181	4,310	SH		DFND	2	3,830	0	480
FLOWSERVE CORP	COM	34354P105	181	4,310	SH		OTR	2	3,830	0	480
FLOWSERVE CORP	COM	34354P105	93	2,216	SH		DFND	3	2,216	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	2	184	SH		DFND	3	184	0	0
FLUSHING FINL CORP	COM	343873105	4	206	SH		DFND	3	206	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	46	3,340	SH		DFND	2	3,340	0	0
FOGO DE CHAO INC	COM	344177100	15	988	SH		DFND	2	988	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	124	SH		DFND	2	124	0	0
FONAR CORP	COM NEW	344437405	1	40	SH		DFND	2	40	0	0
FOOT LOCKER INC	COM	344849104	40,565	623,210	SH		DFND	2	611,193	0	12,017
FOOT LOCKER INC	COM	344849104	7,593	116,648	SH		DFND	2	112,224	0	4,424
FOOT LOCKER INC	COM	344849104	7,593	116,648	SH		OTR	2	112,224	0	4,424
FOOT LOCKER INC	COM	344849104	79,775	1,225,614	SH		DFND	3	1,144,436	0	81,178
FOOT LOCKER INC	COM	344849104	10,677	164,041	SH		DFND	3	161,395	0	2,646
FOOT LOCKER INC	COM	344849104	10,677	164,041	SH		OTR	3	161,395	0	2,646
FOOT LOCKER INC	COM	344849104	273	4,192	SH		DFND	4	4,192	0	0
FOOT LOCKER INC	COM	344849104	19	290	SH		DFND	4	290	0	0
FOOT LOCKER INC	COM	344849104	19	290	SH		OTR	4	290	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28,024	1,988,957	SH		DFND	2	1,987,157	0	1,800
FORD MTR CO DEL	COM PAR $0.01	345370860	9,913	703,565	SH		DFND	2	682,533	0	21,032
FORD MTR CO DEL	COM PAR $0.01	345370860	9,913	703,565	SH		OTR	2	682,533	0	21,032
FORD MTR CO DEL	COM PAR $0.01	345370860	9,110	646,563	SH		DFND	3	646,082	0	481
FORD MTR CO DEL	COM PAR $0.01	345370860	1,803	127,946	SH		DFND	3	126,916	0	1,030
FORD MTR CO DEL	COM PAR $0.01	345370860	1,803	127,946	SH		OTR	3	126,916	0	1,030
FORD MTR CO DEL	COM PAR $0.01	345370860	106	7,498	SH		DFND	4	7,498	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	100	7,072	SH		DFND	4	7,072	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	100	7,072	SH		OTR	4	7,072	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	24,389	1,112,126	SH		DFND	2	1,112,126	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	37	1,707	SH		DFND	2	1,707	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	37	1,707	SH		OTR	2	1,707	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	6,096	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	2	228	SH		DFND	3	228	0	0
FORMFACTOR INC	COM	346375108	25	2,800	SH		DFND	2	2,800	0	0
FORMFACTOR INC	COM	346375108	3	368	SH		DFND	3	368	0	0
FORRESTER RESH INC	COM	346563109	2	84	SH		DFND	3	84	0	0
FORTINET INC	COM	34959E109	171	5,497	SH		DFND	2	5,497	0	0
FORTINET INC	COM	34959E109	173	5,535	SH		DFND	2	200	0	5,335
FORTINET INC	COM	34959E109	173	5,535	SH		OTR	2	200	0	5,335
FORTINET INC	COM	34959E109	81	2,613	SH		DFND	3	2,613	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	130	11,514	SH		DFND	2	11,514	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	130	11,514	SH		OTR	2	11,514	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,462	44,362	SH		DFND	2	44,362	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,737	67,341	SH		DFND	2	65,841	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,737	67,341	SH		OTR	2	65,841	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	1,870	SH		DFND	3	1,870	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		DFND	4	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		OTR	4	100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	10	827	SH		DFND	2	827	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	347	SH		DFND	3	347	0	0
FORWARD AIR CORP	COM	349853101	91	2,125	SH		DFND	2	2,125	0	0
FORWARD AIR CORP	COM	349853101	44	1,034	SH		DFND	2	1,034	0	0
FORWARD AIR CORP	COM	349853101	44	1,034	SH		OTR	2	1,034	0	0
FORWARD AIR CORP	COM	349853101	8	190	SH		DFND	3	190	0	0
FOSSIL GROUP INC	COM	34988V106	41	1,132	SH		DFND	2	1,132	0	0
FOSSIL GROUP INC	COM	34988V106	9	246	SH		DFND	2	246	0	0
FOSSIL GROUP INC	COM	34988V106	9	246	SH		OTR	2	246	0	0
FOSSIL GROUP INC	COM	34988V106	29	802	SH		DFND	3	802	0	0
FOSSIL GROUP INC	COM	34988V106	1	17	SH		DFND	4	17	0	0
FOSSIL GROUP INC	COM	34988V106	0	11	SH		DFND	4	11	0	0
FOSSIL GROUP INC	COM	34988V106	0	11	SH		OTR	4	11	0	0
FOSTER L B CO	COM	350060109	14	1,025	SH		DFND	2	0	0	1,025
FOSTER L B CO	COM	350060109	14	1,025	SH		OTR	2	0	0	1,025
FOSTER L B CO	COM	350060109	2	130	SH		DFND	3	130	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	199	8,246	SH		DFND	2	8,246	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	59	2,439	SH		DFND	2	2,020	0	419
FOUR CORNERS PPTY TR INC	COM	35086T109	59	2,439	SH		OTR	2	2,020	0	419
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		DFND	4	21	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		DFND	4	4	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	4	SH		OTR	4	4	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	20	1,000	SH		DFND	2	1,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	305	15,042	SH		DFND	3	15,042	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	253	14,555	SH		DFND	2	14,555	0	0
FRANCESCAS HLDGS CORP	COM	351793104	5	281	SH		DFND	3	281	0	0
FRANCO NEVADA CORP	COM	351858105	23	492	SH		DFND	2	492	0	0
FRANCO NEVADA CORP	COM	351858105	8	170	SH		DFND	2	170	0	0
FRANCO NEVADA CORP	COM	351858105	8	170	SH		OTR	2	170	0	0
FRANKLIN ELEC INC	COM	353514102	88	3,244	SH		DFND	2	3,244	0	0
FRANKLIN ELEC INC	COM	353514102	33	1,230	SH		DFND	2	1,230	0	0
FRANKLIN ELEC INC	COM	353514102	33	1,230	SH		OTR	2	1,230	0	0
FRANKLIN ELEC INC	COM	353514102	8	286	SH		DFND	3	286	0	0
FRANKLIN RES INC	COM	354613101	9,197	249,773	SH		DFND	2	248,498	0	1,275
FRANKLIN RES INC	COM	354613101	3,691	100,252	SH		DFND	2	96,583	0	3,669
FRANKLIN RES INC	COM	354613101	3,691	100,252	SH		OTR	2	96,583	0	3,669
FRANKLIN RES INC	COM	354613101	270	7,341	SH		DFND	3	7,341	0	0
FRANKLIN RES INC	COM	354613101	96	2,613	SH		DFND	4	2,613	0	0
FRANKLIN RES INC	COM	354613101	61	1,650	SH		DFND	4	1,650	0	0
FRANKLIN RES INC	COM	354613101	61	1,650	SH		OTR	4	1,650	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	122	11,783	SH		DFND	2	11,783	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	191	18,500	SH		DFND	2	18,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	191	18,500	SH		OTR	2	18,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	570	SH		DFND	3	570	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	63	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	63	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	3	180	SH		DFND	2	180	0	0
FREDS INC	CL A	356108100	4	246	SH		DFND	3	246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	836	123,462	SH		DFND	2	123,462	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	466	68,782	SH		DFND	2	55,182	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	466	68,782	SH		OTR	2	55,182	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	121	17,832	SH		DFND	3	17,832	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	470	SH		DFND	4	470	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	470	SH		OTR	4	470	0	0
FREIGHTCAR AMER INC	COM	357023100	221	11,352	SH		DFND	2	11,352	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	126	3,011	SH		DFND	2	2,151	0	860
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	43	1,021	SH		DFND	2	1,021	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	43	1,021	SH		OTR	2	1,021	0	0
FRESHPET INC	COM	358039105	2	200	SH		DFND	2	200	0	0
FRESHPET INC	COM	358039105	2	200	SH		OTR	2	200	0	0
FRESH MKT INC	COM	35804H106	5	197	SH		DFND	2	197	0	0
FRESH MKT INC	COM	35804H106	1	50	SH		DFND	2	0	0	50
FRESH MKT INC	COM	35804H106	1	50	SH		OTR	2	0	0	50
FRESH MKT INC	COM	35804H106	5	223	SH		DFND	3	223	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	375	80,257	SH		DFND	2	80,125	0	132
FRONTIER COMMUNICATIONS CORP	COM	35906A108	727	155,609	SH		DFND	2	154,310	531	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	727	155,609	SH		OTR	2	154,310	531	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	196	41,954	SH		DFND	3	41,954	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	292	SH		DFND	4	292	0	0
FULLER H B CO	COM	359694106	330	9,040	SH		DFND	2	9,040	0	0
FULLER H B CO	COM	359694106	33	900	SH		DFND	2	900	0	0
FULLER H B CO	COM	359694106	33	900	SH		OTR	2	900	0	0
FULLER H B CO	COM	359694106	11	305	SH		DFND	3	305	0	0
FULTON FINL CORP PA	COM	360271100	359	27,586	SH		DFND	2	26,102	0	1,484
FULTON FINL CORP PA	COM	360271100	183	14,104	SH		DFND	2	11,004	0	3,100
FULTON FINL CORP PA	COM	360271100	183	14,104	SH		OTR	2	11,004	0	3,100
FULTON FINL CORP PA	COM	360271100	360	27,643	SH		DFND	3	27,643	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	2	243	SH		DFND	3	243	0	0
FUTUREFUEL CORPORATION	COM	36116M106	22	1,600	SH		DFND	2	0	0	1,600
FUTUREFUEL CORPORATION	COM	36116M106	22	1,600	SH		OTR	2	0	0	1,600
FUTUREFUEL CORPORATION	COM	36116M106	2	162	SH		DFND	3	162	0	0
G & K SVCS INC	CL A	361268105	52	823	SH		DFND	2	823	0	0
G & K SVCS INC	CL A	361268105	98	1,565	SH		DFND	2	900	665	0
G & K SVCS INC	CL A	361268105	98	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	22	694	SH		DFND	2	694	0	0
GAMCO INVESTORS INC	COM	361438104	4	140	SH		DFND	2	140	0	0
GAMCO INVESTORS INC	COM	361438104	4	140	SH		OTR	2	140	0	0
GAMCO INVESTORS INC	COM	361438104	1	37	SH		DFND	3	37	0	0
GATX CORP	COM	361448103	142	3,328	SH		DFND	2	3,328	0	0
GATX CORP	COM	361448103	57	1,333	SH		DFND	2	1,133	0	200
GATX CORP	COM	361448103	57	1,333	SH		OTR	2	1,133	0	200
GATX CORP	COM	361448103	26	612	SH		DFND	3	612	0	0
GATX CORP	COM	361448103	2	48	SH		DFND	4	48	0	0
GATX CORP	COM	361448103	2	48	SH		OTR	4	48	0	0
GEO GROUP INC NEW	COM	36162J106	9	299	SH		DFND	2	299	0	0
GEO GROUP INC NEW	COM	36162J106	6	204	SH		DFND	2	204	0	0
GEO GROUP INC NEW	COM	36162J106	6	204	SH		OTR	2	204	0	0
GEO GROUP INC NEW	COM	36162J106	12	425	SH		DFND	3	425	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	2,007	147,384	SH		DFND	3	147,384	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	83	6,067	SH		DFND	3	6,067	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	83	6,067	SH		OTR	3	6,067	0	0
GNC HLDGS INC	COM CL A	36191G107	6	198	SH		DFND	2	198	0	0
GNC HLDGS INC	COM CL A	36191G107	18	593	SH		DFND	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	18	593	SH		OTR	2	27	0	566
GW PHARMACEUTICALS PLC	ADS	36197T103	11	160	SH		DFND	2	160	0	0
GP STRATEGIES CORP	COM	36225V104	1	25	SH		DFND	2	25	0	0
GP STRATEGIES CORP	COM	36225V104	15,578	620,406	SH		DFND	3	620,271	0	135
GP STRATEGIES CORP	COM	36225V104	154	6,117	SH		DFND	3	6,117	0	0
GP STRATEGIES CORP	COM	36225V104	154	6,117	SH		OTR	3	6,117	0	0
G-III APPAREL GROUP LTD	COM	36237H101	20	447	SH		DFND	2	447	0	0
G-III APPAREL GROUP LTD	COM	36237H101	850	19,198	SH		DFND	3	19,198	0	0
G-III APPAREL GROUP LTD	COM	36237H101	34	778	SH		DFND	3	778	0	0
G-III APPAREL GROUP LTD	COM	36237H101	34	778	SH		OTR	3	778	0	0
GABELLI EQUITY TR INC	COM	362397101	397	74,784	SH		DFND	2	12,359	0	62,425
GABELLI EQUITY TR INC	COM	362397101	540	101,707	SH		DFND	2	7	0	101,700
GABELLI EQUITY TR INC	COM	362397101	540	101,707	SH		OTR	2	7	0	101,700
GABELLI UTIL TR	COM	36240A101	49	8,528	SH		DFND	2	8,528	0	0
GABELLI UTIL TR	COM	36240A101	49	8,528	SH		OTR	2	8,528	0	0
GSI TECHNOLOGY	COM	36241U106	10	2,600	SH		DFND	2	0	0	2,600
GSI TECHNOLOGY	COM	36241U106	10	2,600	SH		OTR	2	0	0	2,600
GABELLI DIVD & INCOME TR	COM	36242H104	291	15,740	SH		DFND	2	5,000	0	10,740
GABELLI DIVD & INCOME TR	COM	36242H104	355	19,240	SH		DFND	2	1,000	0	18,240
GABELLI DIVD & INCOME TR	COM	36242H104	355	19,240	SH		OTR	2	1,000	0	18,240
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	161	15,706	SH		DFND	2	0	0	15,706
GABELLI GLB SML & MD CP VAL	COM	36249W104	5	500	SH		DFND	2	500	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	100	SH		DFND	2	100	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	100	SH		OTR	2	100	0	0
GAFISA S A	SPONS ADR	362607301	6	5,000	SH		DFND	2	5,000	0	0
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	2	212	SH		DFND	3	212	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	548	13,382	SH		DFND	2	13,382	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51	1,238	SH		DFND	2	888	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	51	1,238	SH		OTR	2	888	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	107	2,604	SH		DFND	3	2,604	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15	3,100	SH		DFND	2	3,100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	13,271	SH		DFND	2	13,271	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	13,271	SH		OTR	2	13,271	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	77	2,779	SH		DFND	2	2,779	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	187	6,653	SH		DFND	2	6,653	0	0
GAMESTOP CORP NEW	CL A	36467W109	207	7,381	SH		DFND	2	3,621	1,095	2,665
GAMESTOP CORP NEW	CL A	36467W109	207	7,381	SH		OTR	2	3,621	1,095	2,665
GAMESTOP CORP NEW	CL A	36467W109	138	4,911	SH		DFND	3	4,911	0	0
GANNETT CO INC	COM	36473H104	956	58,683	SH		DFND	2	58,683	0	0
GANNETT CO INC	COM	36473H104	506	31,046	SH		DFND	2	30,481	0	565
GANNETT CO INC	COM	36473H104	506	31,046	SH		OTR	2	30,481	0	565
GANNETT CO INC	COM	36473H104	7	424	SH		DFND	4	424	0	0
GANNETT CO INC	COM	36473H104	132	8,099	SH		DFND	4	8,099	0	0
GANNETT CO INC	COM	36473H104	132	8,099	SH		OTR	4	8,099	0	0
GAP INC DEL	COM	364760108	232	9,396	SH		DFND	2	9,396	0	0
GAP INC DEL	COM	364760108	110	4,471	SH		DFND	2	2,221	0	2,250
GAP INC DEL	COM	364760108	110	4,471	SH		OTR	2	2,221	0	2,250
GAP INC DEL	COM	364760108	176	7,106	SH		DFND	3	7,106	0	0
GAP INC DEL	COM	364760108	1	31	SH		DFND	4	31	0	0
GARTNER INC	COM	366651107	175	1,926	SH		DFND	2	1,926	0	0
GARTNER INC	COM	366651107	465	5,126	SH		DFND	2	5,126	0	0
GARTNER INC	COM	366651107	465	5,126	SH		OTR	2	5,126	0	0
GARTNER INC	COM	366651107	108	1,194	SH		DFND	3	1,194	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	131	SH		DFND	3	131	0	0
GENERAC HLDGS INC	COM	368736104	81	2,724	SH		DFND	2	2,724	0	0
GENERAC HLDGS INC	COM	368736104	91	3,069	SH		DFND	2	3,069	0	0
GENERAC HLDGS INC	COM	368736104	91	3,069	SH		OTR	2	3,069	0	0
GENERAC HLDGS INC	COM	368736104	12	411	SH		DFND	3	411	0	0
GENERAL AMERN INVS INC	COM	368802104	373	11,667	SH		DFND	2	0	0	11,667
GENERAL AMERN INVS INC	COM	368802104	646	20,220	SH		DFND	2	372	0	19,848
GENERAL AMERN INVS INC	COM	368802104	646	20,220	SH		OTR	2	372	0	19,848
GENERAL CABLE CORP DEL NEW	COM	369300108	36	2,665	SH		DFND	2	2,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	36	2,665	SH		OTR	2	2,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,467	109,266	SH		DFND	3	109,266	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	52	3,892	SH		DFND	3	3,892	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	52	3,892	SH		OTR	3	3,892	0	0
GENERAL COMMUNICATION INC	CL A	369385109	33	1,652	SH		DFND	2	1,652	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,314	66,410	SH		DFND	3	66,410	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	113	SH		DFND	3	113	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	113	SH		OTR	3	113	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,741	347,563	SH		DFND	2	341,363	0	6,200
GENERAL DYNAMICS CORP	COM	369550108	9,390	68,361	SH		DFND	2	61,749	0	6,612
GENERAL DYNAMICS CORP	COM	369550108	9,390	68,361	SH		OTR	2	61,749	0	6,612
GENERAL DYNAMICS CORP	COM	369550108	66,038	480,766	SH		DFND	3	451,631	0	29,135
GENERAL DYNAMICS CORP	COM	369550108	9,187	66,884	SH		DFND	3	65,901	0	983
GENERAL DYNAMICS CORP	COM	369550108	9,187	66,884	SH		OTR	3	65,901	0	983
GENERAL DYNAMICS CORP	COM	369550108	291	2,117	SH		DFND	4	2,117	0	0
GENERAL DYNAMICS CORP	COM	369550108	163	1,184	SH		DFND	4	1,184	0	0
GENERAL DYNAMICS CORP	COM	369550108	163	1,184	SH		OTR	4	1,184	0	0
GENERAL ELECTRIC CO	COM	369604103	442,608	14,208,934	SH		DFND	2	14,099,561	0	109,373
GENERAL ELECTRIC CO	COM	369604103	319,922	10,270,376	SH		DFND	2	9,743,944	3,600	522,832
GENERAL ELECTRIC CO	COM	369604103	319,922	10,270,376	SH		OTR	2	9,743,944	3,600	522,832
GENERAL ELECTRIC CO	COM	369604103	100,814	3,236,418	SH		DFND	3	2,904,548	0	331,870
GENERAL ELECTRIC CO	COM	369604103	12,607	404,730	SH		DFND	3	398,193	0	6,537
GENERAL ELECTRIC CO	COM	369604103	12,607	404,730	SH		OTR	3	398,193	0	6,537
GENERAL ELECTRIC CO	COM	369604103	4,030	129,383	SH		DFND	4	129,383	0	0
GENERAL ELECTRIC CO	COM	369604103	5,910	189,735	SH		DFND	4	188,745	0	990
GENERAL ELECTRIC CO	COM	369604103	5,910	189,735	SH		OTR	4	188,745	0	990
GENERAL GROWTH PPTYS INC NEW	COM	370023103	626	22,994	SH		DFND	2	22,994	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	160	5,873	SH		DFND	2	5,873	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	160	5,873	SH		OTR	2	5,873	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	280	10,299	SH		DFND	3	10,299	0	0
GENERAL MLS INC	COM	370334104	51,701	896,646	SH		DFND	2	896,096	0	550
GENERAL MLS INC	COM	370334104	37,259	646,176	SH		DFND	2	624,579	345	21,252
GENERAL MLS INC	COM	370334104	37,259	646,176	SH		OTR	2	624,579	345	21,252
GENERAL MLS INC	COM	370334104	590	10,232	SH		DFND	3	10,232	0	0
GENERAL MLS INC	COM	370334104	516	8,950	SH		DFND	4	8,950	0	0
GENERAL MLS INC	COM	370334104	528	9,158	SH		DFND	4	8,528	0	630
GENERAL MLS INC	COM	370334104	528	9,158	SH		OTR	4	8,528	0	630
GENERAL MTRS CO	COM	37045V100	6,477	190,450	SH		DFND	2	139,222	0	51,228
GENERAL MTRS CO	COM	37045V100	1,637	48,125	SH		DFND	2	48,125	0	0
GENERAL MTRS CO	COM	37045V100	1,637	48,125	SH		OTR	2	48,125	0	0
GENERAL MTRS CO	COM	37045V100	950	27,933	SH		DFND	3	27,933	0	0
GENERAL MTRS CO	COM	37045V100	4	108	SH		DFND	4	108	0	0
GENERAL MTRS CO	COM	37045V100	1	24	SH		DFND	4	24	0	0
GENERAL MTRS CO	COM	37045V100	1	24	SH		OTR	4	24	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	27	1,115	SH		DFND	2	1,115	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	39	2,415	SH		DFND	2	2,415	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	5	300	SH		DFND	2	300	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	5	300	SH		OTR	2	300	0	0
GENESCO INC	COM	371532102	1	25	SH		DFND	2	25	0	0
GENESCO INC	COM	371532102	7	128	SH		DFND	3	128	0	0
GENESEE & WYO INC	CL A	371559105	91	1,696	SH		DFND	2	1,696	0	0
GENESEE & WYO INC	CL A	371559105	333	6,200	SH		DFND	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	333	6,200	SH		OTR	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	9,109	169,651	SH		DFND	3	169,615	0	36
GENESEE & WYO INC	CL A	371559105	89	1,664	SH		DFND	3	1,664	0	0
GENESEE & WYO INC	CL A	371559105	89	1,664	SH		OTR	3	1,664	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	67	SH		DFND	3	67	0	0
GENTEX CORP	COM	371901109	525	32,784	SH		DFND	2	32,536	0	248
GENTEX CORP	COM	371901109	277	17,293	SH		DFND	2	15,893	0	1,400
GENTEX CORP	COM	371901109	277	17,293	SH		OTR	2	15,893	0	1,400
GENTEX CORP	COM	371901109	60	3,768	SH		DFND	3	3,768	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,330	36,194	SH		DFND	2	36,194	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	672	18,290	SH		DFND	2	16,290	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	672	18,290	SH		OTR	2	16,290	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	62	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	171	4,858	SH		DFND	2	4,858	0	0
GENOMIC HEALTH INC	COM	37244C101	4	125	SH		DFND	3	125	0	0
GENUINE PARTS CO	COM	372460105	3,965	46,169	SH		DFND	2	46,105	0	64
GENUINE PARTS CO	COM	372460105	2,865	33,362	SH		DFND	2	29,212	0	4,150
GENUINE PARTS CO	COM	372460105	2,865	33,362	SH		OTR	2	29,212	0	4,150
GENUINE PARTS CO	COM	372460105	221	2,574	SH		DFND	3	2,574	0	0
GENUINE PARTS CO	COM	372460105	345	4,014	SH		DFND	4	4,014	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	4	1,064	SH		DFND	2	1,064	0	0
GENWORTH FINL INC	COM CL A	37247D106	32	8,707	SH		DFND	2	8,707	0	0
GENWORTH FINL INC	COM CL A	37247D106	32	8,707	SH		OTR	2	8,707	0	0
GENTHERM INC	COM	37253A103	96	2,026	SH		DFND	2	2,026	0	0
GENTHERM INC	COM	37253A103	14	300	SH		DFND	2	300	0	0
GENTHERM INC	COM	37253A103	14	300	SH		OTR	2	300	0	0
GENTHERM INC	COM	37253A103	638	13,465	SH		DFND	3	13,465	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
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	10	2,000	SH		DFND	2	2,000	0	0
GERON CORP	COM	374163103	4	896	SH		DFND	3	896	0	0
GETTY RLTY CORP NEW	COM	374297109	9	500	SH		DFND	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	9	500	SH		OTR	2	500	0	0
GETTY RLTY CORP NEW	COM	374297109	3	167	SH		DFND	3	167	0	0
GIBRALTAR INDS INC	COM	374689107	35	1,364	SH		DFND	2	1,364	0	0
GIBRALTAR INDS INC	COM	374689107	25	1,000	SH		DFND	2	0	0	1,000
GIBRALTAR INDS INC	COM	374689107	25	1,000	SH		OTR	2	0	0	1,000
GIBRALTAR INDS INC	COM	374689107	5	209	SH		DFND	3	209	0	0
GIGAMON INC	COM	37518B102	38	1,447	SH		DFND	2	1,447	0	0
GIGAMON INC	COM	37518B102	29	1,080	SH		DFND	2	0	0	1,080
GIGAMON INC	COM	37518B102	29	1,080	SH		OTR	2	0	0	1,080
GIGAMON INC	COM	37518B102	4	157	SH		DFND	3	157	0	0
GILEAD SCIENCES INC	COM	375558103	67,745	669,483	SH		DFND	2	652,529	0	16,954
GILEAD SCIENCES INC	COM	375558103	19,867	196,331	SH		DFND	2	182,361	0	13,970
GILEAD SCIENCES INC	COM	375558103	19,867	196,331	SH		OTR	2	182,361	0	13,970
GILEAD SCIENCES INC	COM	375558103	53,013	523,891	SH		DFND	3	521,788	0	2,103
GILEAD SCIENCES INC	COM	375558103	7,106	70,225	SH		DFND	3	68,915	0	1,310
GILEAD SCIENCES INC	COM	375558103	7,106	70,225	SH		OTR	3	68,915	0	1,310
GILEAD SCIENCES INC	COM	375558103	661	6,537	SH		DFND	4	6,537	0	0
GILEAD SCIENCES INC	COM	375558103	315	3,117	SH		DFND	4	2,587	0	530
GILEAD SCIENCES INC	COM	375558103	315	3,117	SH		OTR	4	2,587	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	15	537	SH		DFND	2	537	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH		DFND	2	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH		OTR	2	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	300	10,573	SH		DFND	3	10,573	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	67	2,510	SH		DFND	2	2,510	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	438	SH		DFND	3	438	0	0
GLADSTONE CAPITAL CORP	COM	376535100	32	4,317	SH		DFND	2	4,317	0	0
GLADSTONE CAPITAL CORP	COM	376535100	32	4,317	SH		OTR	2	4,317	0	0
GLADSTONE COML CORP	COM	376536108	64	4,417	SH		DFND	2	4,417	0	0
GLATFELTER	COM	377316104	7,826	424,398	SH		DFND	2	424,398	0	0
GLATFELTER	COM	377316104	5,968	323,632	SH		DFND	2	320,532	0	3,100
GLATFELTER	COM	377316104	5,968	323,632	SH		OTR	2	320,532	0	3,100
GLATFELTER	COM	377316104	4	225	SH		DFND	3	225	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,829	466,632	SH		DFND	2	462,726	0	3,906
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,046	397,661	SH		DFND	2	373,155	114	24,392
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,046	397,661	SH		OTR	2	373,155	114	24,392
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	145	SH		DFND	4	145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	589	SH		DFND	4	589	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	589	SH		OTR	4	589	0	0
GLEN BURNIE BANCORP	COM	377407101	21	1,728	SH		DFND	2	1,728	0	0
GLOBALSTAR INC	COM	378973408	58	40,000	SH		DFND	2	40,000	0	0
GLOBALSTAR INC	COM	378973408	58	40,000	SH		OTR	2	40,000	0	0
GLOBAL PMTS INC	COM	37940X102	411	6,378	SH		DFND	2	6,378	0	0
GLOBAL PMTS INC	COM	37940X102	247	3,836	SH		DFND	2	2,636	0	1,200
GLOBAL PMTS INC	COM	37940X102	247	3,836	SH		OTR	2	2,636	0	1,200
GLOBAL PMTS INC	COM	37940X102	23	362	SH		DFND	3	362	0	0
GLOBAL PMTS INC	COM	37940X102	6	92	SH		DFND	4	92	0	0
GLOBAL PMTS INC	COM	37940X102	5	72	SH		DFND	4	72	0	0
GLOBAL PMTS INC	COM	37940X102	5	72	SH		OTR	4	72	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	3	1,000	SH		DFND	2	1,000	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	3	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	55	2,279	SH		DFND	2	2,279	0	0
GLOBAL X FDS	GLBX SUPRINC E	37950E333	71	5,389	SH		DFND	2	5,389	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	4	175	SH		DFND	2	175	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	8	1,050	SH		DFND	2	1,050	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	8	1,050	SH		OTR	2	1,050	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	15	1,487	SH		DFND	2	1,487	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	81	4,119	SH		DFND	2	4,119	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	58	2,721	SH		DFND	2	2,721	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	781	36,653	SH		DFND	3	36,653	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	82	SH		DFND	3	82	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	82	SH		OTR	3	82	0	0
GLOBUS MED INC	CL A	379577208	230	8,265	SH		DFND	2	8,265	0	0
GLOBUS MED INC	CL A	379577208	3	100	SH		DFND	2	100	0	0
GLOBUS MED INC	CL A	379577208	3	100	SH		OTR	2	100	0	0
GLOBUS MED INC	CL A	379577208	744	26,758	SH		DFND	3	26,758	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	1	500	SH		DFND	2	500	0	0
GLU MOBILE INC	COM	379890106	1	615	SH		DFND	3	615	0	0
GOGO INC	COM	38046C109	18	1,000	SH		DFND	2	1,000	0	0
GOGO INC	COM	38046C109	62	3,500	SH		DFND	2	3,500	0	0
GOGO INC	COM	38046C109	62	3,500	SH		OTR	2	3,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	500	SH		DFND	2	500	0	0
GOLDCORP INC NEW	COM	380956409	95	8,257	SH		DFND	2	8,257	0	0
GOLDCORP INC NEW	COM	380956409	59	5,075	SH		DFND	2	5,075	0	0
GOLDCORP INC NEW	COM	380956409	59	5,075	SH		OTR	2	5,075	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,792	209,689	SH		DFND	2	209,446	0	243
GOLDMAN SACHS GROUP INC	COM	38141G104	14,863	82,465	SH		DFND	2	80,789	0	1,676
GOLDMAN SACHS GROUP INC	COM	38141G104	14,863	82,465	SH		OTR	2	80,789	0	1,676
GOLDMAN SACHS GROUP INC	COM	38141G104	1,317	7,305	SH		DFND	3	7,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	367	2,039	SH		DFND	4	2,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	159	884	SH		DFND	4	884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	159	884	SH		OTR	4	884	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	18	2,200	SH		DFND	2	2,200	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	18	2,200	SH		OTR	2	2,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	521	15,958	SH		DFND	2	15,958	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	83	2,549	SH		DFND	2	2,513	0	36
GOODYEAR TIRE & RUBR CO	COM	382550101	83	2,549	SH		OTR	2	2,513	0	36
GOODYEAR TIRE & RUBR CO	COM	382550101	137	4,192	SH		DFND	3	4,192	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
GOPRO INC	CL A	38268T103	25	1,400	SH		DFND	2	1,400	0	0
GOPRO INC	CL A	38268T103	5	266	SH		DFND	2	266	0	0
GOPRO INC	CL A	38268T103	5	266	SH		OTR	2	266	0	0
GORMAN RUPP CO	COM	383082104	281	10,513	SH		DFND	2	10,513	0	0
GORMAN RUPP CO	COM	383082104	3	130	SH		DFND	3	130	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	105	6,620	SH		DFND	2	6,620	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	21	211	SH		DFND	2	211	0	0
GRACE W R & CO DEL NEW	COM	38388F108	273	2,738	SH		DFND	2	2,080	658	0
GRACE W R & CO DEL NEW	COM	38388F108	273	2,738	SH		OTR	2	2,080	658	0
GRACO INC	COM	384109104	516	7,164	SH		DFND	2	7,164	0	0
GRACO INC	COM	384109104	3,303	45,830	SH		DFND	2	45,830	0	0
GRACO INC	COM	384109104	3,303	45,830	SH		OTR	2	45,830	0	0
GRACO INC	COM	384109104	53	734	SH		DFND	3	734	0	0
GRAHAM CORP	COM	384556106	0	23	SH		DFND	3	23	0	0
GRAHAM HLDGS CO	COM	384637104	72	148	SH		DFND	2	148	0	0
GRAHAM HLDGS CO	COM	384637104	218	450	SH		DFND	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	218	450	SH		OTR	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	35	72	SH		DFND	3	72	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	9,063	44,738	SH		DFND	2	41,836	0	2,902
GRAINGER W W INC	COM	384802104	4,857	23,976	SH		DFND	2	21,031	0	2,945
GRAINGER W W INC	COM	384802104	4,857	23,976	SH		OTR	2	21,031	0	2,945
GRAINGER W W INC	COM	384802104	211	1,042	SH		DFND	3	1,042	0	0
GRAINGER W W INC	COM	384802104	117	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	11	54	SH		DFND	4	54	0	0
GRAINGER W W INC	COM	384802104	11	54	SH		OTR	4	54	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
GRAMERCY PPTY TR	COM	385002100	20	2,556	SH		DFND	2	2,556	0	0
GRAMERCY PPTY TR	COM	385002100	19	2,400	SH		DFND	3	2,400	0	0
GRAND CANYON ED INC	COM	38526M106	315	7,839	SH		DFND	2	7,839	0	0
GRAND CANYON ED INC	COM	38526M106	152	3,801	SH		DFND	2	3,801	0	0
GRAND CANYON ED INC	COM	38526M106	152	3,801	SH		OTR	2	3,801	0	0
GRAND CANYON ED INC	COM	38526M106	688	17,160	SH		DFND	3	17,160	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	7	168	SH		DFND	2	168	0	0
GRANITE CONSTR INC	COM	387328107	82	1,900	SH		DFND	2	0	0	1,900
GRANITE CONSTR INC	COM	387328107	82	1,900	SH		OTR	2	0	0	1,900
GRANITE CONSTR INC	COM	387328107	10	235	SH		DFND	3	235	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	400	SH		DFND	2	400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,763	137,385	SH		DFND	3	137,385	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	3,018	SH		DFND	3	3,018	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	3,018	SH		OTR	3	3,018	0	0
GRAY TELEVISION INC	COM	389375106	67	4,138	SH		DFND	2	4,138	0	0
GRAY TELEVISION INC	COM	389375106	6	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	4	1,097	SH		DFND	2	1,097	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	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	69	1,525	SH		DFND	2	1,525	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	154	3,400	SH		DFND	2	0	0	3,400
GREAT SOUTHN BANCORP INC	COM	390905107	154	3,400	SH		OTR	2	0	0	3,400
GREAT SOUTHN BANCORP INC	COM	390905107	3	76	SH		DFND	3	76	0	0
GREAT PLAINS ENERGY INC	COM	391164100	204	7,460	SH		DFND	2	7,334	0	126
GREAT PLAINS ENERGY INC	COM	391164100	77	2,804	SH		DFND	2	2,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	77	2,804	SH		OTR	2	2,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	54	1,965	SH		DFND	3	1,965	0	0
GREAT WESTN BANCORP INC	COM	391416104	29	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	29	1,000	SH		OTR	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	7	251	SH		DFND	3	251	0	0
GREATBATCH INC	COM	39153L106	115	2,186	SH		DFND	2	2,186	0	0
GREATBATCH INC	COM	39153L106	89	1,700	SH		DFND	2	0	0	1,700
GREATBATCH INC	COM	39153L106	89	1,700	SH		OTR	2	0	0	1,700
GREATBATCH INC	COM	39153L106	8	153	SH		DFND	3	153	0	0
GREEN BANCORP INC	COM	39260X100	2	175	SH		DFND	2	175	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	181	SH		DFND	3	181	0	0
GREEN DOT CORP	CL A	39304D102	9	520	SH		DFND	2	520	0	0
GREEN DOT CORP	CL A	39304D102	3	209	SH		DFND	3	209	0	0
GREEN PLAINS INC	COM	393222104	5	239	SH		DFND	3	239	0	0
GREENBRIER COS INC	COM	393657101	75	2,300	SH		DFND	2	2,300	0	0
GREENBRIER COS INC	COM	393657101	20	600	SH		DFND	2	0	0	600
GREENBRIER COS INC	COM	393657101	20	600	SH		OTR	2	0	0	600
GREENBRIER COS INC	COM	393657101	5	166	SH		DFND	3	166	0	0
GREENHILL & CO INC	COM	395259104	2	56	SH		DFND	2	56	0	0
GREENHILL & CO INC	COM	395259104	5	162	SH		DFND	3	162	0	0
GREIF INC	CL A	397624107	62	2,000	SH		DFND	2	2,000	0	0
GREIF INC	CL A	397624107	20	645	SH		DFND	4	645	0	0
GREIF INC	CL A	397624107	20	645	SH		OTR	4	645	0	0
GRIFFON CORP	COM	398433102	4	216	SH		DFND	3	216	0	0
GRIFOLS S A	SP ADR REP B N	398438408	31	961	SH		DFND	2	961	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	117	SH		DFND	2	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	143	SH		DFND	3	143	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	24	592	SH		DFND	2	592	0	0
GRUBHUB INC	COM	400110102	3	143	SH		DFND	3	143	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	20	748	SH		DFND	2	748	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	33	1,200	SH		DFND	2	1,000	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	33	1,200	SH		OTR	2	1,000	0	200
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	42	SH		DFND	2	0	0	42
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5	38	SH		DFND	2	0	0	38
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	8	940	SH		DFND	2	113	0	827
GUARANTY BANCORP DEL	COM NEW	40075T607	2	133	SH		DFND	3	133	0	0
GUESS INC	COM	401617105	108	5,700	SH		DFND	2	200	0	5,500
GUESS INC	COM	401617105	108	5,700	SH		OTR	2	200	0	5,500
GUESS INC	COM	401617105	7	360	SH		DFND	3	360	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	30	497	SH		DFND	2	497	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	3,650	SH		DFND	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	3,650	SH		OTR	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	408	6,788	SH		DFND	3	6,788	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		DFND	3	11	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	11	SH		OTR	3	11	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	161	SH		DFND	3	161	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	18	SH		DFND	2	18	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	98	4,000	SH		DFND	2	400	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	98	4,000	SH		OTR	2	400	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	48	1,944	SH		DFND	3	1,944	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	20	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	6,872	101,607	SH		DFND	2	100,404	0	1,203
HCA HOLDINGS INC	COM	40412C101	1,422	21,031	SH		DFND	2	21,031	0	0
HCA HOLDINGS INC	COM	40412C101	1,422	21,031	SH		OTR	2	21,031	0	0
HCA HOLDINGS INC	COM	40412C101	372	5,503	SH		DFND	3	5,503	0	0
HCA HOLDINGS INC	COM	40412C101	49	720	SH		DFND	4	720	0	0
HCA HOLDINGS INC	COM	40412C101	18	270	SH		DFND	4	270	0	0
HCA HOLDINGS INC	COM	40412C101	18	270	SH		OTR	4	270	0	0
HCP INC	COM	40414L109	8,231	215,244	SH		DFND	2	215,165	0	79
HCP INC	COM	40414L109	3,831	100,175	SH		DFND	2	97,729	0	2,446
HCP INC	COM	40414L109	3,831	100,175	SH		OTR	2	97,729	0	2,446
HCP INC	COM	40414L109	460	12,023	SH		DFND	3	12,023	0	0
HCP INC	COM	40414L109	23	605	SH		DFND	4	605	0	0
HCP INC	COM	40414L109	11	300	SH		DFND	4	300	0	0
HCP INC	COM	40414L109	11	300	SH		OTR	4	300	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,612	26,173	SH		DFND	2	26,057	0	116
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	831	13,490	SH		DFND	2	13,490	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	831	13,490	SH		OTR	2	13,490	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,688	92,345	SH		DFND	3	92,345	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	420	SH		DFND	4	420	0	0
HCI GROUP INC	COM	40416E103	48	1,371	SH		DFND	2	1,371	0	0
HCI GROUP INC	COM	40416E103	2	67	SH		DFND	3	67	0	0
HD SUPPLY HLDGS INC	COM	40416M105	95	3,154	SH		DFND	2	3,154	0	0
HD SUPPLY HLDGS INC	COM	40416M105	45	1,491	SH		DFND	2	1,491	0	0
HD SUPPLY HLDGS INC	COM	40416M105	45	1,491	SH		OTR	2	1,491	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	100	3,207	SH		DFND	2	3,207	0	0
HFF INC	CL A	40418F108	6	209	SH		DFND	3	209	0	0
HMS HLDGS CORP	COM	40425J101	549	44,487	SH		DFND	2	44,487	0	0
HMS HLDGS CORP	COM	40425J101	7	542	SH		DFND	3	542	0	0
HNI CORP	COM	404251100	5	141	SH		DFND	2	141	0	0
HNI CORP	COM	404251100	72	2,000	SH		DFND	2	0	0	2,000
HNI CORP	COM	404251100	72	2,000	SH		OTR	2	0	0	2,000
HNI CORP	COM	404251100	38	1,067	SH		DFND	3	1,067	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	375	9,513	SH		DFND	2	8,749	0	764
HSBC HLDGS PLC	SPON ADR NEW	404280406	816	20,683	SH		DFND	2	10,888	0	9,795
HSBC HLDGS PLC	SPON ADR NEW	404280406	816	20,683	SH		OTR	2	10,888	0	9,795
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	221	8,657	SH		DFND	2	8,657	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	76	2,980	SH		DFND	2	2,980	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	76	2,980	SH		OTR	2	2,980	0	0
HSN INC	COM	404303109	18	361	SH		DFND	2	361	0	0
HSN INC	COM	404303109	22,608	446,174	SH		DFND	3	446,077	0	97
HSN INC	COM	404303109	228	4,502	SH		DFND	3	4,502	0	0
HSN INC	COM	404303109	228	4,502	SH		OTR	3	4,502	0	0
HRG GROUP INC	COM	40434J100	4	300	SH		DFND	2	300	0	0
HRG GROUP INC	COM	40434J100	54	4,000	SH		DFND	2	4,000	0	0
HRG GROUP INC	COM	40434J100	54	4,000	SH		OTR	2	4,000	0	0
HRG GROUP INC	COM	40434J100	7	542	SH		DFND	3	542	0	0
HP INC	COM	40434L105	3,244	273,959	SH		DFND	2	271,714	0	2,245
HP INC	COM	40434L105	3,142	265,399	SH		DFND	2	259,373	0	6,026
HP INC	COM	40434L105	3,142	265,399	SH		OTR	2	259,373	0	6,026
HP INC	COM	40434L105	541	45,713	SH		DFND	3	45,713	0	0
HP INC	COM	40434L105	2	208	SH		DFND	4	208	0	0
HP INC	COM	40434L105	6	542	SH		DFND	4	542	0	0
HP INC	COM	40434L105	6	542	SH		OTR	4	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	19	1,203	SH		DFND	2	1,203	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	161	3,987	SH		DFND	2	3,987	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	264	6,546	SH		DFND	2	4,270	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	264	6,546	SH		OTR	2	4,270	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	87	2,143	SH		DFND	3	2,143	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	390	SH		DFND	4	390	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	390	SH		OTR	4	390	0	0
HALCON RES CORP	COM PAR	40537Q506	0	277	SH		DFND	3	277	0	0
HALLIBURTON CO	COM	406216101	9,074	266,559	SH		DFND	2	259,499	0	7,060
HALLIBURTON CO	COM	406216101	4,749	139,522	SH		DFND	2	122,490	0	17,032
HALLIBURTON CO	COM	406216101	4,749	139,522	SH		OTR	2	122,490	0	17,032
HALLIBURTON CO	COM	406216101	849	24,934	SH		DFND	3	24,934	0	0
HALLIBURTON CO	COM	406216101	45	1,331	SH		DFND	3	1,006	0	325
HALLIBURTON CO	COM	406216101	45	1,331	SH		OTR	3	1,006	0	325
HALLIBURTON CO	COM	406216101	48	1,416	SH		DFND	4	1,416	0	0
HALLIBURTON CO	COM	406216101	15	438	SH		DFND	4	438	0	0
HALLIBURTON CO	COM	406216101	15	438	SH		OTR	4	438	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	143	SH		DFND	3	143	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	200	SH		DFND	2	200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3	200	SH		OTR	2	200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	675	38,927	SH		DFND	3	38,927	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	66	SH		DFND	3	66	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	66	SH		OTR	3	66	0	0
HALYARD HEALTH INC	COM	40650V100	728	21,792	SH		DFND	2	21,792	0	0
HALYARD HEALTH INC	COM	40650V100	542	16,231	SH		DFND	2	16,015	0	216
HALYARD HEALTH INC	COM	40650V100	542	16,231	SH		OTR	2	16,015	0	216
HALYARD HEALTH INC	COM	40650V100	15	449	SH		DFND	4	449	0	0
HALYARD HEALTH INC	COM	40650V100	25	750	SH		DFND	4	750	0	0
HALYARD HEALTH INC	COM	40650V100	25	750	SH		OTR	4	750	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	19	10,073	SH		DFND	2	10,073	0	0
HANCOCK HLDG CO	COM	410120109	37	1,471	SH		DFND	2	1,471	0	0
HANCOCK HLDG CO	COM	410120109	42	1,664	SH		DFND	3	1,664	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	311	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	27	2,000	SH		DFND	2	2,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	27	2,000	SH		OTR	2	2,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	21	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	46	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		DFND	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		OTR	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	179	10,000	SH		DFND	2	10,000	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	147	7,187	SH		DFND	3	7,187	0	0
HANDY & HARMAN LTD	COM	410315105	0	24	SH		DFND	3	24	0	0
HANDY & HARMAN LTD	COM	410315105	0	24	SH		OTR	3	24	0	0
HANESBRANDS INC	COM	410345102	10,522	357,519	SH		DFND	2	356,082	0	1,437
HANESBRANDS INC	COM	410345102	2,086	70,884	SH		DFND	2	70,484	0	400
HANESBRANDS INC	COM	410345102	2,086	70,884	SH		OTR	2	70,484	0	400
HANESBRANDS INC	COM	410345102	200	6,809	SH		DFND	3	6,809	0	0
HANESBRANDS INC	COM	410345102	123	4,190	SH		DFND	4	4,190	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	43	1,831	SH		DFND	2	1,831	0	0
HANMI FINL CORP	COM NEW	410495204	47	2,000	SH		DFND	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	47	2,000	SH		OTR	2	2,000	0	0
HANMI FINL CORP	COM NEW	410495204	5	209	SH		DFND	3	209	0	0
HANOVER INS GROUP INC	COM	410867105	88	1,087	SH		DFND	2	1,087	0	0
HANOVER INS GROUP INC	COM	410867105	233	2,869	SH		DFND	2	2,869	0	0
HANOVER INS GROUP INC	COM	410867105	233	2,869	SH		OTR	2	2,869	0	0
HANOVER INS GROUP INC	COM	410867105	47	574	SH		DFND	3	574	0	0
HARLEY DAVIDSON INC	COM	412822108	1,341	29,538	SH		DFND	2	29,538	0	0
HARLEY DAVIDSON INC	COM	412822108	1,796	39,574	SH		DFND	2	39,574	0	0
HARLEY DAVIDSON INC	COM	412822108	1,796	39,574	SH		OTR	2	39,574	0	0
HARLEY DAVIDSON INC	COM	412822108	161	3,541	SH		DFND	3	3,541	0	0
HARLEY DAVIDSON INC	COM	412822108	1	16	SH		DFND	4	16	0	0
HARMAN INTL INDS INC	COM	413086109	154	1,637	SH		DFND	2	1,637	0	0
HARMAN INTL INDS INC	COM	413086109	257	2,733	SH		DFND	2	1,733	0	1,000
HARMAN INTL INDS INC	COM	413086109	257	2,733	SH		OTR	2	1,733	0	1,000
HARMAN INTL INDS INC	COM	413086109	109	1,153	SH		DFND	3	1,153	0	0
HARMONIC INC	COM	413160102	24	6,000	SH		DFND	2	0	0	6,000
HARMONIC INC	COM	413160102	24	6,000	SH		OTR	2	0	0	6,000
HARMONIC INC	COM	413160102	3	618	SH		DFND	3	618	0	0
HARRIS CORP DEL	COM	413875105	1,863	21,443	SH		DFND	2	21,350	0	93
HARRIS CORP DEL	COM	413875105	1,269	14,602	SH		DFND	2	10,795	545	3,262
HARRIS CORP DEL	COM	413875105	1,269	14,602	SH		OTR	2	10,795	545	3,262
HARRIS CORP DEL	COM	413875105	169	1,945	SH		DFND	3	1,945	0	0
HARRIS CORP DEL	COM	413875105	7	83	SH		DFND	4	83	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	596	75,580	SH		DFND	2	1,725	0	73,855
HARSCO CORP	COM	415864107	49	6,170	SH		DFND	2	6,170	0	0
HARSCO CORP	COM	415864107	49	6,170	SH		OTR	2	6,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,112	25,582	SH		DFND	2	24,674	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	609	14,014	SH		DFND	2	13,014	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	609	14,014	SH		OTR	2	13,014	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	324	7,453	SH		DFND	3	7,453	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	6	SH		DFND	4	6	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	6	SH		OTR	4	6	0	0
HASBRO INC	COM	418056107	2,718	40,345	SH		DFND	2	40,345	0	0
HASBRO INC	COM	418056107	578	8,583	SH		DFND	2	8,291	0	292
HASBRO INC	COM	418056107	578	8,583	SH		OTR	2	8,291	0	292
HASBRO INC	COM	418056107	3,909	58,026	SH		DFND	3	58,026	0	0
HASBRO INC	COM	418056107	391	5,799	SH		DFND	3	5,654	0	145
HASBRO INC	COM	418056107	391	5,799	SH		OTR	3	5,654	0	145
HASBRO INC	COM	418056107	5	76	SH		DFND	4	76	0	0
HASBRO INC	COM	418056107	47	705	SH		DFND	4	705	0	0
HASBRO INC	COM	418056107	47	705	SH		OTR	4	705	0	0
HATTERAS FINL CORP	COM	41902R103	140	10,641	SH		DFND	2	10,641	0	0
HATTERAS FINL CORP	COM	41902R103	3	200	SH		DFND	2	200	0	0
HATTERAS FINL CORP	COM	41902R103	3	200	SH		OTR	2	200	0	0
HAVERTY FURNITURE INC	COM	419596101	3	133	SH		DFND	3	133	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	277	9,573	SH		DFND	2	9,573	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	214	7,400	SH		DFND	2	7,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	214	7,400	SH		OTR	2	7,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,437	SH		DFND	3	1,437	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	160	4,519	SH		DFND	2	4,519	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	10	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	681	19,542	SH		DFND	2	19,542	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,640	47,039	SH		DFND	2	26,826	1,763	18,450
HEALTHCARE SVCS GRP INC	COM	421906108	1,640	47,039	SH		OTR	2	26,826	1,763	18,450
HEALTHCARE SVCS GRP INC	COM	421906108	122	3,509	SH		DFND	3	3,509	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	0	11	SH		DFND	3	11	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	0	11	SH		OTR	3	11	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13	368	SH		DFND	2	368	0	0
HEALTHSOUTH CORP	COM NEW	421924309	214	6,140	SH		DFND	2	0	1,940	4,200
HEALTHSOUTH CORP	COM NEW	421924309	214	6,140	SH		OTR	2	0	1,940	4,200
HEALTHSOUTH CORP	COM NEW	421924309	17	500	SH		DFND	3	500	0	0
HEALTHCARE RLTY TR	COM	421946104	428	15,111	SH		DFND	2	15,111	0	0
HEALTHCARE RLTY TR	COM	421946104	79	2,794	SH		DFND	2	2,794	0	0
HEALTHCARE RLTY TR	COM	421946104	79	2,794	SH		OTR	2	2,794	0	0
HEALTHCARE RLTY TR	COM	421946104	16	569	SH		DFND	3	569	0	0
HEADWATERS INC	COM	42210P102	9	552	SH		DFND	2	552	0	0
HEADWATERS INC	COM	42210P102	7	444	SH		DFND	3	444	0	0
HEALTH NET INC	COM	42222G108	925	13,513	SH		DFND	2	6,113	0	7,400
HEALTH NET INC	COM	42222G108	103	1,500	SH		DFND	2	0	0	1,500
HEALTH NET INC	COM	42222G108	103	1,500	SH		OTR	2	0	0	1,500
HEALTH NET INC	COM	42222G108	96	1,398	SH		DFND	3	1,398	0	0
HEALTHSTREAM INC	COM	42222N103	113	5,117	SH		DFND	2	5,117	0	0
HEALTHSTREAM INC	COM	42222N103	64	2,902	SH		DFND	2	2,902	0	0
HEALTHSTREAM INC	COM	42222N103	64	2,902	SH		OTR	2	2,902	0	0
HEALTHSTREAM INC	COM	42222N103	3	133	SH		DFND	3	133	0	0
HEALTHWAYS INC	COM	422245100	3	218	SH		DFND	3	218	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	356	13,185	SH		DFND	2	13,185	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,514	SH		DFND	2	1,514	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	41	1,514	SH		OTR	2	1,514	0	0
HEALTHEQUITY INC	COM	42226A107	125	5,000	SH		DFND	2	5,000	0	0
HEALTHEQUITY INC	COM	42226A107	83	3,330	SH		DFND	2	3,330	0	0
HEALTHEQUITY INC	COM	42226A107	83	3,330	SH		OTR	2	3,330	0	0
HEALTHEQUITY INC	COM	42226A107	5	219	SH		DFND	3	219	0	0
HEARTLAND FINL USA INC	COM	42234Q102	13	404	SH		DFND	2	404	0	0
HEARTLAND FINL USA INC	COM	42234Q102	159	5,067	SH		DFND	3	5,067	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	7	392	SH		DFND	2	392	0	0
HEARTLAND EXPRESS INC	COM	422347104	6	347	SH		DFND	3	347	0	0
HEARTLAND PMT SYS INC	COM	42235N108	4,750	50,100	SH		DFND	2	50,100	0	0
HEARTLAND PMT SYS INC	COM	42235N108	212	2,238	SH		DFND	2	0	878	1,360
HEARTLAND PMT SYS INC	COM	42235N108	212	2,238	SH		OTR	2	0	878	1,360
HEARTLAND PMT SYS INC	COM	42235N108	20	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	1,184	SH		DFND	2	1,184	0	0
HECLA MNG CO	COM	422704106	1	567	SH		DFND	2	567	0	0
HECLA MNG CO	COM	422704106	1	567	SH		OTR	2	567	0	0
HECLA MNG CO	COM	422704106	4	2,152	SH		DFND	3	2,152	0	0
HEICO CORP NEW	COM	422806109	117	2,158	SH		DFND	2	2,158	0	0
HEICO CORP NEW	COM	422806109	133	2,453	SH		DFND	2	1,410	1,043	0
HEICO CORP NEW	COM	422806109	133	2,453	SH		OTR	2	1,410	1,043	0
HEICO CORP NEW	COM	422806109	25,044	460,710	SH		DFND	3	460,610	0	100
HEICO CORP NEW	COM	422806109	291	5,347	SH		DFND	3	5,347	0	0
HEICO CORP NEW	COM	422806109	291	5,347	SH		OTR	3	5,347	0	0
HEICO CORP NEW	CL A	422806208	1	20	SH		DFND	2	20	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	1,000	SH		DFND	2	0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	1,000	SH		OTR	2	0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	133	SH		DFND	3	133	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	119	22,617	SH		DFND	2	22,617	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	652	SH		DFND	3	652	0	0
HELMERICH & PAYNE INC	COM	423452101	1,789	33,400	SH		DFND	2	33,400	0	0
HELMERICH & PAYNE INC	COM	423452101	1,813	33,852	SH		DFND	2	31,452	0	2,400
HELMERICH & PAYNE INC	COM	423452101	1,813	33,852	SH		OTR	2	31,452	0	2,400
HELMERICH & PAYNE INC	COM	423452101	98	1,828	SH		DFND	3	1,828	0	0
HELMERICH & PAYNE INC	COM	423452101	30	556	SH		DFND	4	556	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	274	3,513	SH		DFND	2	3,513	0	0
HENRY JACK & ASSOC INC	COM	426281101	308	3,944	SH		DFND	2	1,944	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	308	3,944	SH		OTR	2	1,944	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	88	1,123	SH		DFND	3	1,123	0	0
HERITAGE COMMERCE CORP	COM	426927109	123	10,279	SH		DFND	3	10,279	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	49	4,000	SH		DFND	2	4,000	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	451	37,035	SH		DFND	2	37,035	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	451	37,035	SH		OTR	2	37,035	0	0
HERITAGE FINL CORP WASH	COM	42722X106	937	49,748	SH		DFND	3	49,748	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	85	SH		DFND	3	85	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	85	SH		OTR	3	85	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	198	SH		DFND	3	198	0	0
HERITAGE INS HLDGS INC	COM	42727J102	4	167	SH		DFND	3	167	0	0
HERON THERAPEUTICS INC	COM	427746102	74	2,777	SH		DFND	2	2,777	0	0
HERON THERAPEUTICS INC	COM	427746102	16	600	SH		DFND	2	600	0	0
HERON THERAPEUTICS INC	COM	427746102	16	600	SH		OTR	2	600	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	64	2,951	SH		DFND	2	2,951	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	843	38,759	SH		DFND	2	38,759	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	843	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	34,999	392,059	SH		DFND	2	387,334	0	4,725
HERSHEY CO	COM	427866108	12,878	144,264	SH		DFND	2	140,394	1,035	2,835
HERSHEY CO	COM	427866108	12,878	144,264	SH		OTR	2	140,394	1,035	2,835
HERSHEY CO	COM	427866108	228	2,559	SH		DFND	3	2,559	0	0
HERSHEY CO	COM	427866108	287	3,219	SH		DFND	4	3,219	0	0
HERSHEY CO	COM	427866108	79	882	SH		DFND	4	882	0	0
HERSHEY CO	COM	427866108	79	882	SH		OTR	4	882	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	603	42,380	SH		DFND	2	42,380	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	273	19,172	SH		DFND	2	19,172	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	273	19,172	SH		OTR	2	19,172	0	0
HESS CORP	COM	42809H107	652	13,457	SH		DFND	2	13,457	0	0
HESS CORP	COM	42809H107	489	10,088	SH		DFND	2	9,918	0	170
HESS CORP	COM	42809H107	489	10,088	SH		OTR	2	9,918	0	170
HESS CORP	COM	42809H107	210	4,340	SH		DFND	3	4,340	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 ENTERPRISE C	COM	42824C109	4,070	267,792	SH		DFND	2	265,547	0	2,245
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,050	266,444	SH		DFND	2	260,461	0	5,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,050	266,444	SH		OTR	2	260,461	0	5,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	476	31,305	SH		DFND	3	31,305	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	208	SH		DFND	4	208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	542	SH		DFND	4	542	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	542	SH		OTR	4	542	0	0
HEXCEL CORP NEW	COM	428291108	228	4,917	SH		DFND	2	4,917	0	0
HEXCEL CORP NEW	COM	428291108	293	6,307	SH		DFND	2	3,487	0	2,820
HEXCEL CORP NEW	COM	428291108	293	6,307	SH		OTR	2	3,487	0	2,820
HEXCEL CORP NEW	COM	428291108	16	340	SH		DFND	4	340	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	60	10,168	SH		DFND	2	10,168	0	0
HIBBETT SPORTS INC	COM	428567101	18	608	SH		DFND	2	608	0	0
HIBBETT SPORTS INC	COM	428567101	5	150	SH		DFND	3	150	0	0
HIGHWOODS PPTYS INC	COM	431284108	296	6,788	SH		DFND	2	6,788	0	0
HIGHWOODS PPTYS INC	COM	431284108	131	3,000	SH		DFND	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	131	3,000	SH		OTR	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	74	1,700	SH		DFND	3	1,700	0	0
HILL ROM HLDGS INC	COM	431475102	15,468	321,856	SH		DFND	2	321,856	0	0
HILL ROM HLDGS INC	COM	431475102	1,697	35,300	SH		DFND	2	425	0	34,875
HILL ROM HLDGS INC	COM	431475102	1,697	35,300	SH		OTR	2	425	0	34,875
HILL ROM HLDGS INC	COM	431475102	549	11,422	SH		DFND	3	11,422	0	0
HILL ROM HLDGS INC	COM	431475102	1	18	SH		DFND	3	18	0	0
HILL ROM HLDGS INC	COM	431475102	1	18	SH		OTR	3	18	0	0
HILLENBRAND INC	COM	431571108	14,131	476,913	SH		DFND	2	476,913	0	0
HILLENBRAND INC	COM	431571108	1,647	55,600	SH		DFND	2	1,000	0	54,600
HILLENBRAND INC	COM	431571108	1,647	55,600	SH		OTR	2	1,000	0	54,600
HILLENBRAND INC	COM	431571108	11	369	SH		DFND	3	369	0	0
HILLTOP HOLDINGS INC	COM	432748101	32	1,674	SH		DFND	2	1,674	0	0
HILLTOP HOLDINGS INC	COM	432748101	9	445	SH		DFND	3	445	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	25	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	309	14,462	SH		DFND	2	14,462	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	57	2,670	SH		DFND	2	1,770	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A104	57	2,670	SH		OTR	2	1,770	0	900
HINGHAM INSTN SVGS MASS	COM	433323102	2	13	SH		DFND	3	13	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	37	1,200	SH		DFND	2	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	109	3,490	SH		DFND	3	3,490	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	0	12	SH		DFND	3	12	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	0	12	SH		OTR	3	12	0	0
HOLLYFRONTIER CORP	COM	436106108	146	3,663	SH		DFND	2	3,663	0	0
HOLLYFRONTIER CORP	COM	436106108	203	5,087	SH		DFND	2	5,087	0	0
HOLLYFRONTIER CORP	COM	436106108	203	5,087	SH		OTR	2	5,087	0	0
HOLLYFRONTIER CORP	COM	436106108	130	3,271	SH		DFND	3	3,271	0	0
HOLOGIC INC	COM	436440101	230	5,956	SH		DFND	2	5,956	0	0
HOLOGIC INC	COM	436440101	148	3,825	SH		DFND	2	3,825	0	0
HOLOGIC INC	COM	436440101	148	3,825	SH		OTR	2	3,825	0	0
HOLOGIC INC	COM	436440101	124	3,210	SH		DFND	3	3,210	0	0
HOME BANCSHARES INC	COM	436893200	1	30	SH		DFND	2	30	0	0
HOME BANCSHARES INC	COM	436893200	119	2,932	SH		DFND	2	0	1,432	1,500
HOME BANCSHARES INC	COM	436893200	119	2,932	SH		OTR	2	0	1,432	1,500
HOME BANCSHARES INC	COM	436893200	23,513	580,272	SH		DFND	3	580,149	0	123
HOME BANCSHARES INC	COM	436893200	346	8,543	SH		DFND	3	8,543	0	0
HOME BANCSHARES INC	COM	436893200	346	8,543	SH		OTR	3	8,543	0	0
HOME DEPOT INC	COM	437076102	338,228	2,557,487	SH		DFND	2	2,540,593	0	16,894
HOME DEPOT INC	COM	437076102	151,961	1,149,047	SH		DFND	2	1,119,943	1,153	27,951
HOME DEPOT INC	COM	437076102	151,961	1,149,047	SH		OTR	2	1,119,943	1,153	27,951
HOME DEPOT INC	COM	437076102	93,208	704,790	SH		DFND	3	701,578	0	3,212
HOME DEPOT INC	COM	437076102	15,116	114,295	SH		DFND	3	113,036	0	1,259
HOME DEPOT INC	COM	437076102	15,116	114,295	SH		OTR	3	113,036	0	1,259
HOME DEPOT INC	COM	437076102	4,667	35,289	SH		DFND	4	35,289	0	0
HOME DEPOT INC	COM	437076102	870	6,581	SH		DFND	4	6,321	0	260
HOME DEPOT INC	COM	437076102	870	6,581	SH		OTR	4	6,321	0	260
HOMESTREET INC	COM	43785V102	2	71	SH		DFND	2	71	0	0
HOMETRUST BANCSHARES INC	COM	437872104	214	10,549	SH		DFND	2	10,549	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,067	96,050	SH		DFND	2	95,173	0	877
HONDA MOTOR LTD	AMERN SHS	438128308	2,042	63,954	SH		DFND	2	63,954	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,042	63,954	SH		OTR	2	63,954	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	17	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	193	SH		DFND	4	193	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	495	SH		DFND	4	495	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	495	SH		OTR	4	495	0	0
HONEYWELL INTL INC	COM	438516106	87,568	845,491	SH		DFND	2	835,781	0	9,710
HONEYWELL INTL INC	COM	438516106	31,359	302,778	SH		DFND	2	285,024	92	17,662
HONEYWELL INTL INC	COM	438516106	31,359	302,778	SH		OTR	2	285,024	92	17,662
HONEYWELL INTL INC	COM	438516106	90,785	876,560	SH		DFND	3	820,203	0	56,357
HONEYWELL INTL INC	COM	438516106	13,108	126,561	SH		DFND	3	124,854	0	1,707
HONEYWELL INTL INC	COM	438516106	13,108	126,561	SH		OTR	3	124,854	0	1,707
HONEYWELL INTL INC	COM	438516106	496	4,787	SH		DFND	4	4,787	0	0
HONEYWELL INTL INC	COM	438516106	518	5,003	SH		DFND	4	5,003	0	0
HONEYWELL INTL INC	COM	438516106	518	5,003	SH		OTR	4	5,003	0	0
HOOKER FURNITURE CORP	COM	439038100	21	817	SH		DFND	2	817	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	95	2,872	SH		DFND	2	2,872	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18	536	SH		DFND	2	536	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18	536	SH		OTR	2	536	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	768	23,139	SH		DFND	3	23,139	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	51	SH		DFND	3	51	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	51	SH		OTR	3	51	0	0
HORIZON BANCORP IND	COM	440407104	80	2,850	SH		DFND	2	2,850	0	0
HORIZON BANCORP IND	COM	440407104	46	1,655	SH		DFND	2	1,655	0	0
HORIZON BANCORP IND	COM	440407104	46	1,655	SH		OTR	2	1,655	0	0
HORMEL FOODS CORP	COM	440452100	1,004	12,697	SH		DFND	2	12,697	0	0
HORMEL FOODS CORP	COM	440452100	3,746	47,364	SH		DFND	2	47,364	0	0
HORMEL FOODS CORP	COM	440452100	3,746	47,364	SH		OTR	2	47,364	0	0
HORMEL FOODS CORP	COM	440452100	182	2,305	SH		DFND	3	2,305	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	295	SH		DFND	2	295	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	103	SH		DFND	3	103	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	18	1,839	SH		DFND	2	1,839	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	217	SH		DFND	3	217	0	0
HORSEHEAD HLDG CORP	COM	440694305	2	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	233	8,914	SH		DFND	2	8,914	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	44	1,700	SH		DFND	2	1,700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	44	1,700	SH		OTR	2	1,700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	52	2,006	SH		DFND	3	2,006	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	440	28,703	SH		DFND	2	28,557	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	101	6,571	SH		DFND	2	6,571	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	101	6,571	SH		OTR	2	6,571	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	293	19,087	SH		DFND	3	19,087	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	50	SH		DFND	4	50	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	50	SH		OTR	4	50	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8	389	SH		DFND	2	389	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13	580	SH		DFND	2	580	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13	580	SH		OTR	2	580	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	707	SH		DFND	3	707	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	97	SH		DFND	3	97	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	762	SH		DFND	3	762	0	0
HOWARD BANCORP INC	COM	442496105	66	5,000	SH		DFND	2	5,000	0	0
HOWARD BANCORP INC	COM	442496105	166	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	166	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	962	8,502	SH		DFND	2	5,902	0	2,600
HOWARD HUGHES CORP	COM	44267D107	279	2,467	SH		DFND	2	1,511	0	956
HOWARD HUGHES CORP	COM	44267D107	279	2,467	SH		OTR	2	1,511	0	956
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	490	SH		DFND	2	0	0	490
HUB GROUP INC	CL A	443320106	16	490	SH		OTR	2	0	0	490
HUB GROUP INC	CL A	443320106	8	228	SH		DFND	3	228	0	0
HUBBELL INC	COM	443510607	1,617	16,001	SH		DFND	2	16,001	0	0
HUBBELL INC	COM	443510607	2,641	26,138	SH		DFND	2	22,505	0	3,633
HUBBELL INC	COM	443510607	2,641	26,138	SH		OTR	2	22,505	0	3,633
HUBBELL INC	COM	443510607	72	715	SH		DFND	3	715	0	0
HUBSPOT INC	COM	443573100	7	117	SH		DFND	3	117	0	0
HUDSON PAC PPTYS INC	COM	444097109	309	10,992	SH		DFND	2	10,992	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,434	SH		DFND	2	1,434	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,434	SH		OTR	2	1,434	0	0
HUDSON PAC PPTYS INC	COM	444097109	11	391	SH		DFND	3	391	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	3,232	18,107	SH		DFND	2	18,107	0	0
HUMANA INC	COM	444859102	1,880	10,529	SH		DFND	2	10,529	0	0
HUMANA INC	COM	444859102	1,880	10,529	SH		OTR	2	10,529	0	0
HUMANA INC	COM	444859102	459	2,574	SH		DFND	3	2,574	0	0
HUMANA INC	COM	444859102	6	34	SH		DFND	4	34	0	0
HUMANA INC	COM	444859102	4	24	SH		DFND	4	24	0	0
HUMANA INC	COM	444859102	4	24	SH		OTR	4	24	0	0
HUNT J B TRANS SVCS INC	COM	445658107	202	2,753	SH		DFND	2	2,753	0	0
HUNT J B TRANS SVCS INC	COM	445658107	42	578	SH		DFND	2	578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	42	578	SH		OTR	2	578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	116	1,577	SH		DFND	3	1,577	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,440	853,493	SH		DFND	2	852,606	0	887
HUNTINGTON BANCSHARES INC	COM	446150104	1,763	159,412	SH		DFND	2	152,042	0	7,370
HUNTINGTON BANCSHARES INC	COM	446150104	1,763	159,412	SH		OTR	2	152,042	0	7,370
HUNTINGTON BANCSHARES INC	COM	446150104	48,088	4,347,964	SH		DFND	3	3,623,947	0	724,017
HUNTINGTON BANCSHARES INC	COM	446150104	4,718	426,556	SH		DFND	3	415,451	0	11,105
HUNTINGTON BANCSHARES INC	COM	446150104	4,718	426,556	SH		OTR	3	415,451	0	11,105
HUNTINGTON BANCSHARES INC	COM	446150104	43	3,916	SH		DFND	4	3,916	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	935	SH		DFND	4	935	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	935	SH		OTR	4	935	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	239	175	SH		DFND	2	75	0	100
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	273	200	SH		DFND	2	200	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	273	200	SH		OTR	2	200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	489	3,856	SH		DFND	2	3,856	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	399	3,143	SH		DFND	2	2,572	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	399	3,143	SH		OTR	2	2,572	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	237	1,867	SH		DFND	3	1,867	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		DFND	3	5	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		OTR	3	5	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	144	SH		DFND	4	144	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	144	SH		OTR	4	144	0	0
HUNTSMAN CORP	COM	447011107	263	23,095	SH		DFND	2	23,095	0	0
HUNTSMAN CORP	COM	447011107	44	3,834	SH		DFND	2	3,834	0	0
HUNTSMAN CORP	COM	447011107	44	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	20	342	SH		DFND	2	342	0	0
HURON CONSULTING GROUP INC	COM	447462102	129	2,180	SH		DFND	2	0	0	2,180
HURON CONSULTING GROUP INC	COM	447462102	129	2,180	SH		OTR	2	0	0	2,180
HURON CONSULTING GROUP INC	COM	447462102	9	146	SH		DFND	3	146	0	0
HYATT HOTELS CORP	COM CL A	448579102	151	3,217	SH		DFND	2	3,217	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	280	SH		DFND	2	280	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	280	SH		OTR	2	280	0	0
IDT CORP	CL B NEW	448947507	1	98	SH		DFND	3	98	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,339	101,783	SH		DFND	2	101,783	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	13,022	248,276	SH		DFND	2	55,664	0	192,612
HYSTER YALE MATLS HANDLING I	CL A	449172105	13,022	248,276	SH		OTR	2	55,664	0	192,612
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	68	SH		DFND	3	68	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	133	2,209	SH		DFND	2	2,209	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	268	4,464	SH		DFND	2	964	0	3,500
IAC INTERACTIVECORP	COM PAR $.001	44919P508	268	4,464	SH		OTR	2	964	0	3,500
ICF INTL INC	COM	44925C103	5	133	SH		DFND	3	133	0	0
ICU MED INC	COM	44930G107	28	246	SH		DFND	2	246	0	0
ICU MED INC	COM	44930G107	9	84	SH		DFND	3	84	0	0
ICAD INC	COM NEW	44934S206	52	10,000	SH		DFND	2	10,000	0	0
IPG PHOTONICS CORP	COM	44980X109	181	2,031	SH		DFND	2	2,031	0	0
IPG PHOTONICS CORP	COM	44980X109	41	463	SH		DFND	3	463	0	0
ISTAR INC	COM	45031U101	5	445	SH		DFND	2	0	0	445
ISTAR INC	COM	45031U101	5	445	SH		OTR	2	0	0	445
ISTAR INC	COM	45031U101	6	533	SH		DFND	3	533	0	0
IXIA	COM	45071R109	5	400	SH		DFND	3	400	0	0
IBERIABANK CORP	COM	450828108	179	3,243	SH		DFND	2	3,243	0	0
IBERIABANK CORP	COM	450828108	11	194	SH		DFND	3	194	0	0
ITT CORP NEW	COM NEW	450911201	476	13,111	SH		DFND	2	12,623	0	488
ITT CORP NEW	COM NEW	450911201	1,146	31,546	SH		DFND	2	27,069	0	4,477
ITT CORP NEW	COM NEW	450911201	1,146	31,546	SH		OTR	2	27,069	0	4,477
ITT CORP NEW	COM NEW	450911201	43	1,172	SH		DFND	3	1,172	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	146	18,609	SH		DFND	2	18,609	0	0
ICICI BK LTD	ADR	45104G104	89	11,340	SH		DFND	2	4,715	0	6,625
ICICI BK LTD	ADR	45104G104	89	11,340	SH		OTR	2	4,715	0	6,625
ICONIX BRAND GROUP INC	COM	451055107	2	312	SH		DFND	2	312	0	0
ICONIX BRAND GROUP INC	COM	451055107	2	249	SH		DFND	3	249	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	603	9,842	SH		DFND	2	9,842	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	211	3,450	SH		DFND	2	2,876	0	574
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	211	3,450	SH		OTR	2	2,876	0	574
IDACORP INC	COM	451107106	289	4,246	SH		DFND	2	4,046	0	200
IDACORP INC	COM	451107106	95	1,403	SH		DFND	2	1,403	0	0
IDACORP INC	COM	451107106	95	1,403	SH		OTR	2	1,403	0	0
IDACORP INC	COM	451107106	65	954	SH		DFND	3	954	0	0
IDEX CORP	COM	45167R104	439	5,736	SH		DFND	2	1,726	0	4,010
IDEX CORP	COM	45167R104	196	2,558	SH		DFND	2	366	0	2,192
IDEX CORP	COM	45167R104	196	2,558	SH		OTR	2	366	0	2,192
IDEX CORP	COM	45167R104	75	980	SH		DFND	3	980	0	0
IDEXX LABS INC	COM	45168D104	700	9,604	SH		DFND	2	9,604	0	0
IDEXX LABS INC	COM	45168D104	976	13,378	SH		DFND	2	9,328	0	4,050
IDEXX LABS INC	COM	45168D104	976	13,378	SH		OTR	2	9,328	0	4,050
IDEXX LABS INC	COM	45168D104	86	1,179	SH		DFND	3	1,179	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	228	SH		DFND	3	228	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1	325	SH		DFND	2	325	0	0
IHS INC	CL A	451734107	36	305	SH		DFND	2	305	0	0
IHS INC	CL A	451734107	44	368	SH		DFND	2	368	0	0
IHS INC	CL A	451734107	44	368	SH		OTR	2	368	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,202	487,724	SH		DFND	2	487,299	0	425
ILLINOIS TOOL WKS INC	COM	452308109	30,127	325,061	SH		DFND	2	274,661	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	30,127	325,061	SH		OTR	2	274,661	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	534	5,761	SH		DFND	3	5,761	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73	788	SH		DFND	4	788	0	0
ILLINOIS TOOL WKS INC	COM	452308109	316	3,410	SH		DFND	4	3,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	316	3,410	SH		OTR	4	3,410	0	0
ILLUMINA INC	COM	452327109	3,181	16,575	SH		DFND	2	16,575	0	0
ILLUMINA INC	COM	452327109	2,011	10,477	SH		DFND	2	6,869	0	3,608
ILLUMINA INC	COM	452327109	2,011	10,477	SH		OTR	2	6,869	0	3,608
ILLUMINA INC	COM	452327109	486	2,532	SH		DFND	3	2,532	0	0
ILLUMINA INC	COM	452327109	76	394	SH		DFND	4	394	0	0
ILLUMINA INC	COM	452327109	12	65	SH		DFND	4	65	0	0
ILLUMINA INC	COM	452327109	12	65	SH		OTR	4	65	0	0
IMATION CORP	COM	45245A107	0	8	SH		DFND	2	8	0	0
IMAX CORP	COM	45245E109	352	9,915	SH		DFND	2	9,915	0	0
IMAX CORP	COM	45245E109	1,590	44,733	SH		DFND	2	21,175	0	23,558
IMAX CORP	COM	45245E109	1,590	44,733	SH		OTR	2	21,175	0	23,558
IMMUNE DESIGN CORP	COM	45252L103	2	76	SH		DFND	3	76	0	0
IMMERSION CORP	COM	452521107	3	221	SH		DFND	3	221	0	0
IMMUNOGEN INC	COM	45253H101	66	4,863	SH		DFND	2	4,863	0	0
IMMUNOGEN INC	COM	45253H101	7	533	SH		DFND	3	533	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	84	SH		DFND	3	84	0	0
IMPAX LABORATORIES INC	COM	45256B101	8	194	SH		DFND	2	194	0	0
IMPAX LABORATORIES INC	COM	45256B101	18	418	SH		DFND	3	418	0	0
IMPERIAL OIL LTD	COM NEW	453038408	503	15,479	SH		DFND	2	15,479	0	0
IMPERIAL OIL LTD	COM NEW	453038408	314	9,642	SH		DFND	2	3,597	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	314	9,642	SH		OTR	2	3,597	0	6,045
IMPERVA INC	COM	45321L100	51	810	SH		DFND	2	810	0	0
IMPERVA INC	COM	45321L100	9	136	SH		DFND	3	136	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	14	2,000	SH		DFND	2	2,000	0	0
INC RESH HLDGS INC	CL A	45329R109	14	291	SH		DFND	2	291	0	0
INC RESH HLDGS INC	CL A	45329R109	2,162	44,573	SH		DFND	3	44,573	0	0
INC RESH HLDGS INC	CL A	45329R109	41	843	SH		DFND	3	843	0	0
INC RESH HLDGS INC	CL A	45329R109	41	843	SH		OTR	3	843	0	0
INCONTACT INC	COM	45336E109	1,952	204,615	SH		DFND	2	204,615	0	0
INCONTACT INC	COM	45336E109	4	400	SH		DFND	3	400	0	0
INCYTE CORP	COM	45337C102	892	8,221	SH		DFND	2	8,221	0	0
INCYTE CORP	COM	45337C102	1,058	9,752	SH		DFND	2	9,752	0	0
INCYTE CORP	COM	45337C102	1,058	9,752	SH		OTR	2	9,752	0	0
INCYTE CORP	COM	45337C102	35	325	SH		DFND	4	325	0	0
INCYTE CORP	COM	45337C102	3	24	SH		DFND	4	24	0	0
INCYTE CORP	COM	45337C102	3	24	SH		OTR	4	24	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	111	SH		DFND	3	111	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 BANK CORP MICH	COM NEW	453838609	3	173	SH		DFND	3	173	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	68	SH		DFND	3	68	0	0
INDIA FD INC	COM	454089103	11	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11	404	SH		DFND	2	404	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	124	4,370	SH		DFND	2	0	0	4,370
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	124	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	4	82	SH		DFND	2	0	0	82
INFINITY PHARMACEUTICALS INC	COM	45665G303	16	2,000	SH		DFND	2	2,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	337	SH		DFND	3	337	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5	62	SH		DFND	2	62	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	76	SH		DFND	3	76	0	0
INFINERA CORPORATION	COM	45667G103	45	2,491	SH		DFND	2	2,491	0	0
INFINERA CORPORATION	COM	45667G103	14	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	47	2,800	SH		DFND	2	2,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	500	SH		DFND	2	500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	500	SH		OTR	2	500	0	0
ING GROEP N V	SPONSORED ADR	456837103	19	1,387	SH		DFND	2	1,387	0	0
ING GROEP N V	SPONSORED ADR	456837103	9	700	SH		DFND	2	700	0	0
ING GROEP N V	SPONSORED ADR	456837103	9	700	SH		OTR	2	700	0	0
INFRAREIT INC	COM	45685L100	62	3,329	SH		DFND	2	3,329	0	0
INFRAREIT INC	COM	45685L100	9	504	SH		DFND	2	504	0	0
INFRAREIT INC	COM	45685L100	9	504	SH		OTR	2	504	0	0
INGLES MKTS INC	CL A	457030104	26	580	SH		DFND	2	580	0	0
INGLES MKTS INC	CL A	457030104	1,540	34,929	SH		DFND	3	34,929	0	0
INGLES MKTS INC	CL A	457030104	63	1,433	SH		DFND	3	1,433	0	0
INGLES MKTS INC	CL A	457030104	63	1,433	SH		OTR	3	1,433	0	0
INGRAM MICRO INC	CL A	457153104	29	957	SH		DFND	2	957	0	0
INGRAM MICRO INC	CL A	457153104	1,001	32,945	SH		DFND	3	32,945	0	0
INGRAM MICRO INC	CL A	457153104	2	54	SH		DFND	3	54	0	0
INGRAM MICRO INC	CL A	457153104	2	54	SH		OTR	3	54	0	0
INGREDION INC	COM	457187102	587	6,123	SH		DFND	2	6,123	0	0
INGREDION INC	COM	457187102	2,490	25,976	SH		DFND	2	23,201	0	2,775
INGREDION INC	COM	457187102	2,490	25,976	SH		OTR	2	23,201	0	2,775
INGREDION INC	COM	457187102	17	181	SH		DFND	3	181	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	9	851	SH		DFND	2	851	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	6	564	SH		DFND	3	564	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	60	2,408	SH		DFND	2	2,408	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	70	1,280	SH		DFND	2	1,280	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	1,149	21,160	SH		DFND	3	21,160	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	6	209	SH		DFND	3	209	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7	1,000	SH		DFND	2	1,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34	5,000	SH		DFND	2	5,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34	5,000	SH		OTR	2	5,000	0	0
INNERWORKINGS INC	COM	45773Y105	64	8,555	SH		DFND	2	8,555	0	0
INNERWORKINGS INC	COM	45773Y105	31	4,123	SH		DFND	2	4,123	0	0
INNERWORKINGS INC	COM	45773Y105	31	4,123	SH		OTR	2	4,123	0	0
INNERWORKINGS INC	COM	45773Y105	0	65	SH		DFND	3	65	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4	140	SH		DFND	3	140	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3	133	SH		DFND	3	133	0	0
INSPERITY INC	COM	45778Q107	55	1,144	SH		DFND	2	1,144	0	0
INSPERITY INC	COM	45778Q107	6	121	SH		DFND	3	121	0	0
INOGEN INC	COM	45780L104	3	67	SH		DFND	3	67	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	130	5,250	SH		DFND	2	0	0	5,250
INSTALLED BLDG PRODS INC	COM	45780R101	130	5,250	SH		OTR	2	0	0	5,250
INSTALLED BLDG PRODS INC	COM	45780R101	2	88	SH		DFND	3	88	0	0
INSULET CORP	COM	45784P101	3	72	SH		DFND	2	72	0	0
INSULET CORP	COM	45784P101	5	136	SH		DFND	2	136	0	0
INSULET CORP	COM	45784P101	5	136	SH		OTR	2	136	0	0
INSULET CORP	COM	45784P101	12	325	SH		DFND	3	325	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	495	7,296	SH		DFND	2	7,296	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	147	2,170	SH		DFND	2	0	0	2,170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	147	2,170	SH		OTR	2	0	0	2,170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	149	SH		DFND	3	149	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	55	5,000	SH		DFND	2	5,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	163	6,194	SH		DFND	2	6,194	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	429	16,268	SH		DFND	3	16,268	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	24	SH		DFND	3	24	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	24	SH		OTR	3	24	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	665	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	246,284	7,149,021	SH		DFND	2	7,136,182	0	12,839
INTEL CORP	COM	458140100	118,018	3,425,778	SH		DFND	2	3,255,387	3,363	167,028
INTEL CORP	COM	458140100	118,018	3,425,778	SH		OTR	2	3,255,387	3,363	167,028
INTEL CORP	COM	458140100	35,615	1,033,822	SH		DFND	3	826,187	0	207,635
INTEL CORP	COM	458140100	2,710	78,665	SH		DFND	3	76,216	0	2,449
INTEL CORP	COM	458140100	2,710	78,665	SH		OTR	3	76,216	0	2,449
INTEL CORP	COM	458140100	2,098	60,899	SH		DFND	4	60,899	0	0
INTEL CORP	COM	458140100	3,226	93,631	SH		DFND	4	92,821	0	810
INTEL CORP	COM	458140100	3,226	93,631	SH		OTR	4	92,821	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	19	660	SH		DFND	2	660	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	46	2,586	SH		DFND	2	2,586	0	0
INTELIQUENT INC	COM	45825N107	4	221	SH		DFND	3	221	0	0
INTER PARFUMS INC	COM	458334109	84	3,525	SH		DFND	2	3,525	0	0
INTER PARFUMS INC	COM	458334109	17	708	SH		DFND	2	708	0	0
INTER PARFUMS INC	COM	458334109	17	708	SH		OTR	2	708	0	0
INTER PARFUMS INC	COM	458334109	3	114	SH		DFND	3	114	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	9	200	SH		DFND	2	200	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	9	200	SH		OTR	2	200	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	269	6,165	SH		DFND	3	6,165	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	22	SH		DFND	3	22	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	22	SH		OTR	3	22	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	4	25	SH		DFND	2	25	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	25	SH		OTR	2	25	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	15	393	SH		DFND	2	58	0	335
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	3	85	SH		DFND	2	85	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	3	85	SH		OTR	2	85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,608	25,788	SH		DFND	2	25,652	0	136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,372	9,256	SH		DFND	2	7,358	0	1,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,372	9,256	SH		OTR	2	7,358	0	1,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	488	1,906	SH		DFND	3	1,906	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	38	SH		DFND	4	38	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	252	SH		DFND	4	252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	252	SH		OTR	4	252	0	0
INTERFACE INC	COM	458665304	15	800	SH		DFND	2	800	0	0
INTERFACE INC	COM	458665304	96	5,000	SH		DFND	2	5,000	0	0
INTERFACE INC	COM	458665304	96	5,000	SH		OTR	2	5,000	0	0
INTERFACE INC	COM	458665304	8	408	SH		DFND	3	408	0	0
INTERDIGITAL INC	COM	45867G101	19	387	SH		DFND	2	387	0	0
INTERDIGITAL INC	COM	45867G101	35	705	SH		DFND	3	705	0	0
INTERNAP CORP	COM PAR $.001	45885A300	3	400	SH		DFND	3	400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	242	9,417	SH		DFND	2	9,417	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	167	6,500	SH		DFND	2	0	0	6,500
INTERNATIONAL BANCSHARES COR	COM	459044103	167	6,500	SH		OTR	2	0	0	6,500
INTERNATIONAL BANCSHARES COR	COM	459044103	8	329	SH		DFND	3	329	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,519	897,536	SH		DFND	2	895,019	0	2,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,063	865,157	SH		DFND	2	814,533	0	50,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,063	865,157	SH		OTR	2	814,533	0	50,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,299	16,703	SH		DFND	3	16,703	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	815	5,922	SH		DFND	4	5,922	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,020	58,276	SH		DFND	4	58,276	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,020	58,276	SH		OTR	4	58,276	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	932	7,789	SH		DFND	2	7,789	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	734	6,132	SH		DFND	2	3,057	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	734	6,132	SH		OTR	2	3,057	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	152	1,268	SH		DFND	3	1,268	0	0
INTL PAPER CO	COM	460146103	31,424	833,537	SH		DFND	2	831,287	0	2,250
INTL PAPER CO	COM	460146103	5,083	134,838	SH		DFND	2	126,533	550	7,755
INTL PAPER CO	COM	460146103	5,083	134,838	SH		OTR	2	126,533	550	7,755
INTL PAPER CO	COM	460146103	6,285	166,698	SH		DFND	3	166,569	0	129
INTL PAPER CO	COM	460146103	1,335	35,420	SH		DFND	3	35,147	0	273
INTL PAPER CO	COM	460146103	1,335	35,420	SH		OTR	3	35,147	0	273
INTL PAPER CO	COM	460146103	154	4,072	SH		DFND	4	4,072	0	0
INTL PAPER CO	COM	460146103	63	1,673	SH		DFND	4	1,673	0	0
INTL PAPER CO	COM	460146103	63	1,673	SH		OTR	4	1,673	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	700	SH		OTR	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6	172	SH		DFND	3	172	0	0
INTERSIL CORP	CL A	46069S109	29	2,289	SH		DFND	3	2,289	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,863	80,015	SH		DFND	2	5,015	0	75,000
INTERPUBLIC GROUP COS INC	COM	460690100	307	13,171	SH		DFND	2	4,571	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	307	13,171	SH		OTR	2	4,571	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	163	6,986	SH		DFND	3	6,986	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	19	SH		DFND	4	19	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	19	SH		OTR	4	19	0	0
INTERSECT ENT INC	COM	46071F103	18	810	SH		DFND	2	810	0	0
INTERSECT ENT INC	COM	46071F103	2	103	SH		DFND	3	103	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	4	246	SH		DFND	3	246	0	0
INTL FCSTONE INC	COM	46116V105	33	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	33	1,000	SH		OTR	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	4	109	SH		DFND	3	109	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	32	600	SH		DFND	2	600	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	32	600	SH		OTR	2	600	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	7	131	SH		DFND	3	131	0	0
INTRALINKS HLDGS INC	COM	46118H104	3	286	SH		DFND	3	286	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,725	3,158	SH		DFND	2	3,158	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,806	5,138	SH		DFND	2	3,573	0	1,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,806	5,138	SH		OTR	2	3,573	0	1,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	341	624	SH		DFND	3	624	0	0
INTUIT	COM	461202103	3,234	33,514	SH		DFND	2	33,474	0	40
INTUIT	COM	461202103	2,212	22,926	SH		DFND	2	21,896	0	1,030
INTUIT	COM	461202103	2,212	22,926	SH		OTR	2	21,896	0	1,030
INTUIT	COM	461202103	461	4,779	SH		DFND	3	4,779	0	0
INTUIT	COM	461202103	39	401	SH		DFND	4	401	0	0
INTUIT	COM	461202103	8	79	SH		DFND	4	79	0	0
INTUIT	COM	461202103	8	79	SH		OTR	4	79	0	0
INVACARE CORP	COM	461203101	531	30,550	SH		DFND	2	30,550	0	0
INVACARE CORP	COM	461203101	4	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	1	331	SH		DFND	3	331	0	0
INTREXON CORP	COM	46122T102	476	15,800	SH		DFND	2	15,800	0	0
INTREXON CORP	COM	46122T102	21	710	SH		DFND	2	710	0	0
INTREXON CORP	COM	46122T102	21	710	SH		OTR	2	710	0	0
INVENSENSE INC	COM	46123D205	11	1,120	SH		DFND	2	1,120	0	0
INVENSENSE INC	COM	46123D205	2	200	SH		DFND	2	200	0	0
INVENSENSE INC	COM	46123D205	2	200	SH		OTR	2	200	0	0
INVENSENSE INC	COM	46123D205	5	451	SH		DFND	3	451	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	1,420	SH		DFND	2	1,420	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	248	61,400	SH		DFND	2	0	0	61,400
INVESCO SR INCOME TR	COM	46131H107	248	61,400	SH		OTR	2	0	0	61,400
INVESCO MUN TR	COM	46131J103	437	34,240	SH		DFND	2	3,000	0	31,240
INVESCO MUN TR	COM	46131J103	449	35,131	SH		DFND	2	0	0	35,131
INVESCO MUN TR	COM	46131J103	449	35,131	SH		OTR	2	0	0	35,131
INVESCO TR INVT GRADE MUNS	COM	46131M106	159	11,934	SH		DFND	2	11,934	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	110	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	110	8,216	SH		OTR	2	8,216	0	0
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	66	5,000	SH		DFND	2	5,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	202	15,346	SH		DFND	2	15,346	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	202	15,346	SH		OTR	2	15,346	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	19	1,613	SH		DFND	2	1,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	128	10,000	SH		DFND	2	0	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	660	51,463	SH		DFND	2	51,463	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	660	51,463	SH		OTR	2	51,463	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	353	21,750	SH		DFND	2	21,750	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	353	21,750	SH		OTR	2	21,750	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	23	2,182	SH		DFND	2	2,182	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	839	66,076	SH		DFND	2	32,500	0	33,576
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,291	101,747	SH		DFND	2	0	0	101,747
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,291	101,747	SH		OTR	2	0	0	101,747
INVESTAR HLDG CORP	COM	46134L105	33	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4	217	SH		DFND	3	217	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	269	21,595	SH		DFND	2	21,595	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	24	1,935	SH		DFND	3	1,935	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	7	993	SH		DFND	2	993	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	200	SH		DFND	2	200	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	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
IONIS PHARMACEUTICALS INC	COM	462222100	136	2,191	SH		DFND	2	2,191	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	787	12,700	SH		DFND	2	11,675	0	1,025
IONIS PHARMACEUTICALS INC	COM	462222100	787	12,700	SH		OTR	2	11,675	0	1,025
IRADIMED CORP	COM	46266A109	1	40	SH		DFND	3	40	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	109	13,000	SH		DFND	2	13,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51	6,048	SH		DFND	2	6,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51	6,048	SH		OTR	2	6,048	0	0
IROBOT CORP	COM	462726100	3,580	101,140	SH		DFND	2	1,140	0	100,000
IROBOT CORP	COM	462726100	7	200	SH		DFND	2	200	0	0
IROBOT CORP	COM	462726100	7	200	SH		OTR	2	200	0	0
IROBOT CORP	COM	462726100	6	177	SH		DFND	3	177	0	0
IRON MTN INC NEW	COM	46284V101	70	2,605	SH		DFND	2	2,605	0	0
IRON MTN INC NEW	COM	46284V101	66	2,452	SH		DFND	2	1,537	0	915
IRON MTN INC NEW	COM	46284V101	66	2,452	SH		OTR	2	1,537	0	915
IRON MTN INC NEW	COM	46284V101	264	9,788	SH		DFND	3	9,788	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	13	1,142	SH		DFND	2	1,142	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	665	SH		DFND	3	665	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	691	52,422	SH		DFND	2	52,422	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	151	11,483	SH		DFND	2	11,483	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	151	11,483	SH		OTR	2	11,483	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	110	7,742	SH		DFND	2	5,005	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	110	7,742	SH		OTR	2	5,005	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	3,539	345,904	SH		DFND	2	345,904	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,778	173,769	SH		DFND	2	173,769	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,778	173,769	SH		OTR	2	173,769	0	0
ISHARES	MSCI AUST ETF	464286103	76	4,010	SH		DFND	2	4,010	0	0
ISHARES	MSCI AUST ETF	464286103	58	3,050	SH		DFND	2	3,050	0	0
ISHARES	MSCI AUST ETF	464286103	58	3,050	SH		OTR	2	3,050	0	0
ISHARES	AUSTRIA CAPD E	464286202	3	215	SH		DFND	2	215	0	0
ISHARES	EM MKTS DIV ET	464286319	115	3,827	SH		DFND	2	3,827	0	0
ISHARES	MSCI WORLD ETF	464286392	98	1,415	SH		DFND	4	1,415	0	0
ISHARES	MSCI WORLD ETF	464286392	98	1,415	SH		OTR	4	1,415	0	0
ISHARES	MSCI BRZ CAP E	464286400	99	4,800	SH		DFND	2	4,800	0	0
ISHARES	MSCI BRZ CAP E	464286400	19	900	SH		DFND	2	900	0	0
ISHARES	MSCI BRZ CAP E	464286400	19	900	SH		OTR	2	900	0	0
ISHARES	MSCI CDA ETF	464286509	789	36,689	SH		DFND	2	30,709	0	5,980
ISHARES	MSCI CDA ETF	464286509	229	10,636	SH		DFND	2	2,200	0	8,436
ISHARES	MSCI CDA ETF	464286509	229	10,636	SH		OTR	2	2,200	0	8,436
ISHARES	MSCI CDA ETF	464286509	15	700	SH		DFND	4	700	0	0
ISHARES	MSCI CDA ETF	464286509	15	700	SH		OTR	4	700	0	0
ISHARES	EM MKTS CURR E	464286517	5	124	SH		DFND	2	124	0	0
ISHARES	EM MK MINVOL E	464286533	42	858	SH		DFND	2	858	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	20	350	SH		DFND	2	350	0	0
ISHARES	MSCI JAPN SMCE	464286582	20	350	SH		OTR	2	350	0	0
ISHARES	MSCI EURZONE E	464286608	11,957	341,250	SH		DFND	2	339,550	0	1,700
ISHARES	MSCI EURZONE E	464286608	563	16,056	SH		DFND	2	15,256	0	800
ISHARES	MSCI EURZONE E	464286608	563	16,056	SH		OTR	2	15,256	0	800
ISHARES	MSCI EURZONE E	464286608	10,843	309,450	SH		DFND	4	309,450	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	434	7,408	SH		DFND	2	7,408	0	0
ISHARES	MSCI ISR CAP E	464286632	22	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	62	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	111	3,784	SH		DFND	2	3,784	0	0
ISHARES	MSCI BRIC INDX	464286657	9	307	SH		DFND	2	307	0	0
ISHARES	MSCI BRIC INDX	464286657	9	307	SH		OTR	2	307	0	0
ISHARES	MSCI PAC JP ET	464286665	17,469	455,042	SH		DFND	2	455,042	0	0
ISHARES	MSCI PAC JP ET	464286665	5,204	135,551	SH		DFND	2	135,228	0	323
ISHARES	MSCI PAC JP ET	464286665	5,204	135,551	SH		OTR	2	135,228	0	323
ISHARES	MSCI PAC JP ET	464286665	145	3,768	SH		DFND	4	3,768	0	0
ISHARES	MSCI PAC JP ET	464286665	96	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	96	2,500	SH		OTR	4	2,500	0	0
ISHARES	MSCI SINGAP ET	464286673	138	13,459	SH		DFND	2	13,459	0	0
ISHARES	MSCI SINGAP ET	464286673	83	8,100	SH		DFND	2	6,750	0	1,350
ISHARES	MSCI SINGAP ET	464286673	83	8,100	SH		OTR	2	6,750	0	1,350
ISHARES	MSCI FRANCE ET	464286707	10	425	SH		DFND	2	425	0	0
ISHARES	MSCI FRANCE ET	464286707	10	425	SH		OTR	2	425	0	0
ISHARES	MSCI TURKEY ET	464286715	11	290	SH		DFND	2	290	0	0
ISHARES	MSCI TAIWAN ET	464286731	58	4,550	SH		DFND	2	4,550	0	0
ISHARES	MSCI SZ CAP ET	464286749	181	5,830	SH		DFND	2	5,830	0	0
ISHARES	MSCI SZ CAP ET	464286749	394	12,695	SH		DFND	2	12,695	0	0
ISHARES	MSCI SZ CAP ET	464286749	394	12,695	SH		OTR	2	12,695	0	0
ISHARES	MSCI SWEDEN ET	464286756	39	1,340	SH		DFND	2	1,340	0	0
ISHARES	MSCI SWEDEN ET	464286756	170	5,815	SH		DFND	2	5,815	0	0
ISHARES	MSCI SWEDEN ET	464286756	170	5,815	SH		OTR	2	5,815	0	0
ISHARES	MSCI SPAN CP E	464286764	9	325	SH		DFND	2	325	0	0
ISHARES	MSCI SPAN CP E	464286764	9	325	SH		OTR	2	325	0	0
ISHARES	MSCI STH KOR E	464286772	175	3,522	SH		DFND	2	3,522	0	0
ISHARES	MSCI STH KOR E	464286772	47	942	SH		DFND	2	0	0	942
ISHARES	MSCI STH KOR E	464286772	47	942	SH		OTR	2	0	0	942
ISHARES	MSCI STH AFR E	464286780	12	250	SH		DFND	2	250	0	0
ISHARES	MSCI GERMANY E	464286806	169	6,451	SH		DFND	2	6,451	0	0
ISHARES	MSCI GERMANY E	464286806	50	1,903	SH		DFND	2	1,903	0	0
ISHARES	MSCI GERMANY E	464286806	50	1,903	SH		OTR	2	1,903	0	0
ISHARES	MSCI MEX CAP E	464286822	50	1,011	SH		DFND	2	1,011	0	0
ISHARES	MSCI MEX CAP E	464286822	79	1,594	SH		DFND	2	1,594	0	0
ISHARES	MSCI MEX CAP E	464286822	79	1,594	SH		OTR	2	1,594	0	0
ISHARES	MSCI MALAYSI E	464286830	64	8,305	SH		DFND	2	8,305	0	0
ISHARES	MSCI JAPAN ETF	464286848	8,897	734,036	SH		DFND	2	725,786	0	8,250
ISHARES	MSCI JAPAN ETF	464286848	1,507	124,310	SH		DFND	2	121,887	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	1,507	124,310	SH		OTR	2	121,887	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	451	37,200	SH		DFND	4	37,200	0	0
ISHARES	MSCI JAPAN ETF	464286848	115	9,502	SH		DFND	4	9,502	0	0
ISHARES	MSCI JAPAN ETF	464286848	115	9,502	SH		OTR	4	9,502	0	0
ISHARES	MSCI ITALCPD E	464286855	4	325	SH		DFND	2	325	0	0
ISHARES	MSCI ITALCPD E	464286855	4	325	SH		OTR	2	325	0	0
ISHARES	MSCI HONG KG E	464286871	229	11,537	SH		DFND	2	11,537	0	0
ISHARES	MSCI HONG KG E	464286871	96	4,823	SH		DFND	2	4,823	0	0
ISHARES	MSCI HONG KG E	464286871	96	4,823	SH		OTR	2	4,823	0	0
ISHARES TR	S&P 100 ETF	464287101	20,273	222,360	SH		DFND	2	222,360	0	0
ISHARES TR	S&P 100 ETF	464287101	13,900	152,462	SH		DFND	2	152,462	0	0
ISHARES TR	S&P 100 ETF	464287101	13,900	152,462	SH		OTR	2	152,462	0	0
ISHARES TR	MRNGSTR LG-CP	464287127	24	200	SH		DFND	2	200	0	0
ISHARES TR	CORE S&P TTL S	464287150	48	515	SH		DFND	2	515	0	0
ISHARES TR	SELECT DIVID E	464287168	185,306	2,465,818	SH		DFND	2	2,450,329	0	15,489
ISHARES TR	SELECT DIVID E	464287168	63,967	851,195	SH		DFND	2	840,373	542	10,280
ISHARES TR	SELECT DIVID E	464287168	63,967	851,195	SH		OTR	2	840,373	542	10,280
ISHARES TR	SELECT DIVID E	464287168	371	4,938	SH		DFND	3	4,938	0	0
ISHARES TR	SELECT DIVID E	464287168	2,154	28,668	SH		DFND	4	28,668	0	0
ISHARES TR	SELECT DIVID E	464287168	144	1,916	SH		DFND	4	1,916	0	0
ISHARES TR	SELECT DIVID E	464287168	144	1,916	SH		OTR	4	1,916	0	0
ISHARES TR	TIPS BD ETF	464287176	68,732	626,659	SH		DFND	2	626,397	0	262
ISHARES TR	TIPS BD ETF	464287176	21,337	194,537	SH		DFND	2	193,021	90	1,426
ISHARES TR	TIPS BD ETF	464287176	21,337	194,537	SH		OTR	2	193,021	90	1,426
ISHARES TR	TIPS BD ETF	464287176	592	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	TIPS BD ETF	464287176	548	4,999	SH		DFND	4	4,999	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	117	3,322	SH		DFND	2	3,322	0	0
ISHARES TR	CHINA LG-CAP E	464287184	112	3,175	SH		DFND	2	3,175	0	0
ISHARES TR	CHINA LG-CAP E	464287184	112	3,175	SH		OTR	2	3,175	0	0
ISHARES TR	TRANS AVG ETF	464287192	22	160	SH		DFND	2	160	0	0
ISHARES TR	CORE S&P500 ET	464287200	838,150	4,091,132	SH		DFND	2	4,080,857	0	10,275
ISHARES TR	CORE S&P500 ET	464287200	174,218	850,385	SH		DFND	2	812,587	0	37,798
ISHARES TR	CORE S&P500 ET	464287200	174,218	850,385	SH		OTR	2	812,587	0	37,798
ISHARES TR	CORE S&P500 ET	464287200	146	712	SH		DFND	3	712	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,186	15,552	SH		DFND	4	15,552	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,695	13,155	SH		DFND	4	10,710	2,445	0
ISHARES TR	CORE S&P500 ET	464287200	2,695	13,155	SH		OTR	4	10,710	2,445	0
ISHARES TR	CORE US AGGBD	464287226	565,463	5,235,286	SH		DFND	2	5,222,653	0	12,633
ISHARES TR	CORE US AGGBD	464287226	25,152	232,865	SH		DFND	2	227,907	2,649	2,309
ISHARES TR	CORE US AGGBD	464287226	25,152	232,865	SH		OTR	2	227,907	2,649	2,309
ISHARES TR	CORE US AGGBD	464287226	1,957	18,120	SH		DFND	4	18,120	0	0
ISHARES TR	CORE US AGGBD	464287226	103	953	SH		DFND	4	953	0	0
ISHARES TR	CORE US AGGBD	464287226	103	953	SH		OTR	4	953	0	0
ISHARES TR	MSCI EMG MKT E	464287234	230,662	7,165,631	SH		DFND	2	7,135,479	0	30,152
ISHARES TR	MSCI EMG MKT E	464287234	49,637	1,542,010	SH		DFND	2	1,521,330	1,224	19,456
ISHARES TR	MSCI EMG MKT E	464287234	49,637	1,542,010	SH		OTR	2	1,521,330	1,224	19,456
ISHARES TR	MSCI EMG MKT E	464287234	1,369	42,540	SH		DFND	3	42,540	0	0
ISHARES TR	MSCI EMG MKT E	464287234	7,107	220,790	SH		DFND	4	219,140	0	1,650
ISHARES TR	MSCI EMG MKT E	464287234	411	12,780	SH		DFND	4	12,231	549	0
ISHARES TR	MSCI EMG MKT E	464287234	411	12,780	SH		OTR	4	12,231	549	0
ISHARES TR	IBOXX INV CP E	464287242	205,194	1,799,793	SH		DFND	2	1,797,599	0	2,194
ISHARES TR	IBOXX INV CP E	464287242	53,243	467,007	SH		DFND	2	461,762	1,198	4,047
ISHARES TR	IBOXX INV CP E	464287242	53,243	467,007	SH		OTR	2	461,762	1,198	4,047
ISHARES TR	IBOXX INV CP E	464287242	460	4,033	SH		DFND	4	4,033	0	0
ISHARES TR	IBOXX INV CP E	464287242	317	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	317	2,782	SH		OTR	4	2,782	0	0
ISHARES TR	GLOB TELECOM E	464287275	12	200	SH		DFND	2	200	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,048	18,113	SH		DFND	2	18,113	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,048	18,113	SH		OTR	2	18,113	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	46	470	SH		DFND	2	470	0	0
ISHARES TR	GLOBAL TECH ET	464287291	43	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	43	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	151,185	1,305,574	SH		DFND	2	1,253,681	0	51,893
ISHARES TR	S&P 500 GRWT E	464287309	22,112	190,952	SH		DFND	2	188,750	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	22,112	190,952	SH		OTR	2	188,750	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	16,301	140,767	SH		DFND	4	140,767	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	37	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	216	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	216	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	9	333	SH		DFND	2	333	0	0
ISHARES TR	GLOBAL ENERG E	464287341	378	13,492	SH		DFND	2	13,492	0	0
ISHARES TR	GLOBAL ENERG E	464287341	378	13,492	SH		OTR	2	13,492	0	0
ISHARES TR	NA NAT RES	464287374	3,499	124,359	SH		DFND	2	124,359	0	0
ISHARES TR	NA NAT RES	464287374	1,388	49,327	SH		DFND	2	49,327	0	0
ISHARES TR	NA NAT RES	464287374	1,388	49,327	SH		OTR	2	49,327	0	0
ISHARES TR	NA NAT RES	464287374	11	400	SH		DFND	4	400	0	0
ISHARES TR	NA NAT RES	464287374	303	10,768	SH		DFND	4	10,768	0	0
ISHARES TR	NA NAT RES	464287374	303	10,768	SH		OTR	4	10,768	0	0
ISHARES TR	LATN AMER 40 E	464287390	3,649	172,214	SH		DFND	2	172,214	0	0
ISHARES TR	LATN AMER 40 E	464287390	800	37,750	SH		DFND	2	37,750	0	0
ISHARES TR	LATN AMER 40 E	464287390	800	37,750	SH		OTR	2	37,750	0	0
ISHARES TR	S&P 500 VAL ET	464287408	119,749	1,352,636	SH		DFND	2	1,293,059	0	59,577
ISHARES TR	S&P 500 VAL ET	464287408	17,474	197,384	SH		DFND	2	194,104	0	3,280
ISHARES TR	S&P 500 VAL ET	464287408	17,474	197,384	SH		OTR	2	194,104	0	3,280
ISHARES TR	S&P 500 VAL ET	464287408	482	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20+ YR TR BD E	464287432	3,168	26,269	SH		DFND	2	26,269	0	0
ISHARES TR	20+ YR TR BD E	464287432	628	5,209	SH		DFND	2	4,927	0	282
ISHARES TR	20+ YR TR BD E	464287432	628	5,209	SH		OTR	2	4,927	0	282
ISHARES TR	20+ YR TR BD E	464287432	4,929	40,880	SH		DFND	4	40,880	0	0
ISHARES TR	7-10 Y TR BD E	464287440	14,853	140,670	SH		DFND	2	140,670	0	0
ISHARES TR	7-10 Y TR BD E	464287440	5,568	52,732	SH		DFND	2	51,631	0	1,101
ISHARES TR	7-10 Y TR BD E	464287440	5,568	52,732	SH		OTR	2	51,631	0	1,101
ISHARES TR	1-3 YR TR BD E	464287457	68,754	815,003	SH		DFND	2	814,305	0	698
ISHARES TR	1-3 YR TR BD E	464287457	8,914	105,666	SH		DFND	2	105,073	0	593
ISHARES TR	1-3 YR TR BD E	464287457	8,914	105,666	SH		OTR	2	105,073	0	593
ISHARES TR	1-3 YR TR BD E	464287457	424	5,022	SH		DFND	4	5,022	0	0
ISHARES TR	1-3 YR TR BD E	464287457	506	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	1-3 YR TR BD E	464287457	506	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	443,463	7,552,158	SH		DFND	2	7,540,889	0	11,269
ISHARES TR	MSCI EAFE ETF	464287465	179,202	3,051,801	SH		DFND	2	3,006,995	402	44,404
ISHARES TR	MSCI EAFE ETF	464287465	179,202	3,051,801	SH		OTR	2	3,006,995	402	44,404
ISHARES TR	MSCI EAFE ETF	464287465	7,507	127,845	SH		DFND	4	127,845	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,807	47,799	SH		DFND	4	41,904	1,053	4,842
ISHARES TR	MSCI EAFE ETF	464287465	2,807	47,799	SH		OTR	4	41,904	1,053	4,842
ISHARES TR	RUS MDCP VAL E	464287473	127,132	1,851,619	SH		DFND	2	1,845,525	0	6,094
ISHARES TR	RUS MDCP VAL E	464287473	21,164	308,238	SH		DFND	2	305,475	0	2,763
ISHARES TR	RUS MDCP VAL E	464287473	21,164	308,238	SH		OTR	2	305,475	0	2,763
ISHARES TR	RUS MDCP VAL E	464287473	1,026	14,937	SH		DFND	4	14,420	0	517
ISHARES TR	RUS MDCP VAL E	464287473	222	3,232	SH		DFND	4	3,232	0	0
ISHARES TR	RUS MDCP VAL E	464287473	222	3,232	SH		OTR	4	3,232	0	0
ISHARES TR	RUS MD CP GR E	464287481	146,071	1,589,114	SH		DFND	2	1,584,824	0	4,290
ISHARES TR	RUS MD CP GR E	464287481	21,571	234,671	SH		DFND	2	232,583	0	2,088
ISHARES TR	RUS MD CP GR E	464287481	21,571	234,671	SH		OTR	2	232,583	0	2,088
ISHARES TR	RUS MD CP GR E	464287481	1,399	15,222	SH		DFND	4	15,222	0	0
ISHARES TR	RUS MD CP GR E	464287481	221	2,407	SH		DFND	4	2,407	0	0
ISHARES TR	RUS MD CP GR E	464287481	221	2,407	SH		OTR	4	2,407	0	0
ISHARES TR	RUS MID-CAP ET	464287499	529,594	3,306,242	SH		DFND	2	3,297,310	0	8,932
ISHARES TR	RUS MID-CAP ET	464287499	119,530	746,223	SH		DFND	2	717,641	0	28,582
ISHARES TR	RUS MID-CAP ET	464287499	119,530	746,223	SH		OTR	2	717,641	0	28,582
ISHARES TR	RUS MID-CAP ET	464287499	5,415	33,803	SH		DFND	4	33,803	0	0
ISHARES TR	RUS MID-CAP ET	464287499	521	3,253	SH		DFND	4	1,938	279	1,036
ISHARES TR	RUS MID-CAP ET	464287499	521	3,253	SH		OTR	4	1,938	279	1,036
ISHARES TR	CORE S&P MCP E	464287507	168,335	1,208,264	SH		DFND	2	1,202,048	0	6,216
ISHARES TR	CORE S&P MCP E	464287507	66,283	475,761	SH		DFND	2	469,060	304	6,397
ISHARES TR	CORE S&P MCP E	464287507	66,283	475,761	SH		OTR	2	469,060	304	6,397
ISHARES TR	CORE S&P MCP E	464287507	2,840	20,386	SH		DFND	4	20,386	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,077	14,909	SH		DFND	4	14,909	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,077	14,909	SH		OTR	4	14,909	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	267	2,568	SH		DFND	2	2,568	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	166	1,602	SH		DFND	2	1,602	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	166	1,602	SH		OTR	2	1,602	0	0
ISHARES TR	PHLX SEMICND E	464287523	103	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	PHLX SEMICND E	464287523	67	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	67	750	SH		OTR	2	750	0	0
ISHARES TR	N AMER TECH ET	464287549	86	780	SH		DFND	2	780	0	0
ISHARES TR	N AMER TECH ET	464287549	288	2,600	SH		DFND	2	2,600	0	0
ISHARES TR	N AMER TECH ET	464287549	288	2,600	SH		OTR	2	2,600	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	37,709	111,457	SH		DFND	2	111,317	0	140
ISHARES TR	NASDQ BIOTEC E	464287556	12,455	36,813	SH		DFND	2	34,238	0	2,575
ISHARES TR	NASDQ BIOTEC E	464287556	12,455	36,813	SH		OTR	2	34,238	0	2,575
ISHARES TR	NASDQ BIOTEC E	464287556	929	2,745	SH		DFND	4	2,745	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	128	377	SH		DFND	4	307	0	70
ISHARES TR	NASDQ BIOTEC E	464287556	128	377	SH		OTR	4	307	0	70
ISHARES TR	COHEN&STEER RE	464287564	36,747	370,280	SH		DFND	2	369,039	0	1,241
ISHARES TR	COHEN&STEER RE	464287564	10,385	104,642	SH		DFND	2	102,246	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	10,385	104,642	SH		OTR	2	102,246	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	106	1,068	SH		DFND	4	1,068	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	54	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	54	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	38	260	SH		DFND	2	260	0	0
ISHARES TR	RUS 1000 VAL E	464287598	224,508	2,294,172	SH		DFND	2	2,292,127	0	2,045
ISHARES TR	RUS 1000 VAL E	464287598	37,095	379,060	SH		DFND	2	371,610	1,375	6,075
ISHARES TR	RUS 1000 VAL E	464287598	37,095	379,060	SH		OTR	2	371,610	1,375	6,075
ISHARES TR	RUS 1000 VAL E	464287598	2,357	24,085	SH		DFND	3	24,085	0	0
ISHARES TR	RUS 1000 VAL E	464287598	363	3,709	SH		DFND	3	3,709	0	0
ISHARES TR	RUS 1000 VAL E	464287598	363	3,709	SH		OTR	3	3,709	0	0
ISHARES TR	RUS 1000 VAL E	464287598	2,716	27,757	SH		DFND	4	24,817	0	2,940
ISHARES TR	RUS 1000 VAL E	464287598	162	1,656	SH		DFND	4	1,656	0	0
ISHARES TR	RUS 1000 VAL E	464287598	162	1,656	SH		OTR	4	1,656	0	0
ISHARES TR	S&P MC 400GR E	464287606	55,225	343,096	SH		DFND	2	339,016	0	4,080
ISHARES TR	S&P MC 400GR E	464287606	10,747	66,768	SH		DFND	2	65,159	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	10,747	66,768	SH		OTR	2	65,159	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	1,673	10,393	SH		DFND	4	10,393	0	0
ISHARES TR	S&P MC 400GR E	464287606	269	1,672	SH		DFND	4	1,672	0	0
ISHARES TR	S&P MC 400GR E	464287606	269	1,672	SH		OTR	4	1,672	0	0
ISHARES TR	RUS 1000 GRW E	464287614	267,616	2,690,151	SH		DFND	2	2,686,886	0	3,265
ISHARES TR	RUS 1000 GRW E	464287614	54,072	543,544	SH		DFND	2	537,677	1,385	4,482
ISHARES TR	RUS 1000 GRW E	464287614	54,072	543,544	SH		OTR	2	537,677	1,385	4,482
ISHARES TR	RUS 1000 GRW E	464287614	301	3,030	SH		DFND	3	3,030	0	0
ISHARES TR	RUS 1000 GRW E	464287614	124	1,250	SH		DFND	3	1,250	0	0
ISHARES TR	RUS 1000 GRW E	464287614	124	1,250	SH		OTR	3	1,250	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,160	31,765	SH		DFND	4	29,061	0	2,704
ISHARES TR	RUS 1000 GRW E	464287614	247	2,487	SH		DFND	4	2,487	0	0
ISHARES TR	RUS 1000 GRW E	464287614	247	2,487	SH		OTR	4	2,487	0	0
ISHARES TR	RUS 1000 ETF	464287622	184,049	1,624,294	SH		DFND	2	1,617,187	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	65,542	578,429	SH		DFND	2	572,770	0	5,659
ISHARES TR	RUS 1000 ETF	464287622	65,542	578,429	SH		OTR	2	572,770	0	5,659
ISHARES TR	RUS 1000 ETF	464287622	31	271	SH		DFND	3	271	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,581	13,957	SH		DFND	4	13,957	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,158	36,695	SH		DFND	4	36,695	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,158	36,695	SH		OTR	4	36,695	0	0
ISHARES TR	RUS 2000 VAL E	464287630	45,161	491,202	SH		DFND	2	489,482	0	1,720
ISHARES TR	RUS 2000 VAL E	464287630	19,648	213,706	SH		DFND	2	208,318	0	5,388
ISHARES TR	RUS 2000 VAL E	464287630	19,648	213,706	SH		OTR	2	208,318	0	5,388
ISHARES TR	RUS 2000 VAL E	464287630	611	6,646	SH		DFND	4	6,646	0	0
ISHARES TR	RUS 2000 VAL E	464287630	157	1,710	SH		DFND	4	1,185	525	0
ISHARES TR	RUS 2000 VAL E	464287630	157	1,710	SH		OTR	4	1,185	525	0
ISHARES TR	RUS 2000 GRW E	464287648	38,830	278,792	SH		DFND	2	276,202	0	2,590
ISHARES TR	RUS 2000 GRW E	464287648	19,011	136,493	SH		DFND	2	134,631	0	1,862
ISHARES TR	RUS 2000 GRW E	464287648	19,011	136,493	SH		OTR	2	134,631	0	1,862
ISHARES TR	RUS 2000 GRW E	464287648	491	3,527	SH		DFND	4	3,527	0	0
ISHARES TR	RUS 2000 GRW E	464287648	58	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	58	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	269,193	2,390,278	SH		DFND	2	2,383,524	0	6,754
ISHARES TR	RUSSELL 2000 E	464287655	91,034	808,329	SH		DFND	2	788,101	164	20,064
ISHARES TR	RUSSELL 2000 E	464287655	91,034	808,329	SH		OTR	2	788,101	164	20,064
ISHARES TR	RUSSELL 2000 E	464287655	2,512	22,302	SH		DFND	3	22,302	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,199	10,648	SH		DFND	3	10,648	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,199	10,648	SH		OTR	3	10,648	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,206	19,588	SH		DFND	4	19,588	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,071	9,509	SH		DFND	4	8,315	0	1,194
ISHARES TR	RUSSELL 2000 E	464287655	1,071	9,509	SH		OTR	4	8,315	0	1,194
ISHARES TR	CORE US VAL ET	464287663	7,015	55,067	SH		DFND	2	55,067	0	0
ISHARES TR	CORE US VAL ET	464287663	326	2,562	SH		DFND	2	2,562	0	0
ISHARES TR	CORE US VAL ET	464287663	326	2,562	SH		OTR	2	2,562	0	0
ISHARES TR	CORE US GRW ET	464287671	21,826	268,865	SH		DFND	2	268,865	0	0
ISHARES TR	CORE US GRW ET	464287671	2,236	27,543	SH		DFND	2	27,543	0	0
ISHARES TR	CORE US GRW ET	464287671	2,236	27,543	SH		OTR	2	27,543	0	0
ISHARES TR	RUSSELL 3000 E	464287689	25,517	212,097	SH		DFND	2	211,738	0	359
ISHARES TR	RUSSELL 3000 E	464287689	4,272	35,509	SH		DFND	2	34,592	0	917
ISHARES TR	RUSSELL 3000 E	464287689	4,272	35,509	SH		OTR	2	34,592	0	917
ISHARES TR	RUSSELL 3000 E	464287689	45	371	SH		DFND	3	371	0	0
ISHARES TR	RUSSELL 3000 E	464287689	614	5,101	SH		DFND	3	5,101	0	0
ISHARES TR	RUSSELL 3000 E	464287689	614	5,101	SH		OTR	3	5,101	0	0
ISHARES TR	RUSSELL 3000 E	464287689	76	635	SH		DFND	4	635	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,573	23,842	SH		DFND	2	23,842	0	0
ISHARES TR	U.S. UTILITS E	464287697	470	4,357	SH		DFND	2	4,357	0	0
ISHARES TR	U.S. UTILITS E	464287697	470	4,357	SH		OTR	2	4,357	0	0
ISHARES TR	S&P MC 400VL E	464287705	51,024	435,358	SH		DFND	2	430,421	0	4,937
ISHARES TR	S&P MC 400VL E	464287705	8,038	68,586	SH		DFND	2	66,719	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	8,038	68,586	SH		OTR	2	66,719	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	1,101	9,392	SH		DFND	4	9,392	0	0
ISHARES TR	S&P MC 400VL E	464287705	178	1,518	SH		DFND	4	1,518	0	0
ISHARES TR	S&P MC 400VL E	464287705	178	1,518	SH		OTR	4	1,518	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,772	96,293	SH		DFND	2	96,293	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,245	43,245	SH		DFND	2	41,945	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,245	43,245	SH		OTR	2	41,945	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	11,903	111,213	SH		DFND	2	111,213	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,613	61,787	SH		DFND	2	61,787	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,613	61,787	SH		OTR	2	61,787	0	0
ISHARES TR	U.S. REAL ES E	464287739	35,857	477,589	SH		DFND	2	477,589	0	0
ISHARES TR	U.S. REAL ES E	464287739	10,119	134,773	SH		DFND	2	132,728	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	10,119	134,773	SH		OTR	2	132,728	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	1,609	21,430	SH		DFND	4	21,430	0	0
ISHARES TR	U.S. REAL ES E	464287739	325	4,331	SH		DFND	4	4,331	0	0
ISHARES TR	U.S. REAL ES E	464287739	325	4,331	SH		OTR	4	4,331	0	0
ISHARES TR	U.S. INDS ETF	464287754	21	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. INDS ETF	464287754	222	2,156	SH		DFND	2	2,156	0	0
ISHARES TR	U.S. INDS ETF	464287754	222	2,156	SH		OTR	2	2,156	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,941	12,941	SH		DFND	2	12,941	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,826	18,839	SH		DFND	2	18,839	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,826	18,839	SH		OTR	2	18,839	0	0
ISHARES TR	US HLTHCARE ET	464287762	77	515	SH		DFND	4	515	0	0
ISHARES TR	US HLTHCARE ET	464287762	20	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	20	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,936	21,520	SH		DFND	2	21,520	0	0
ISHARES TR	U.S. FIN SVC E	464287770	109	1,213	SH		DFND	2	1,213	0	0
ISHARES TR	U.S. FIN SVC E	464287770	109	1,213	SH		OTR	2	1,213	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,302	14,736	SH		DFND	2	14,736	0	0
ISHARES TR	U.S. FINLS ETF	464287788	334	3,777	SH		DFND	2	3,777	0	0
ISHARES TR	U.S. FINLS ETF	464287788	334	3,777	SH		OTR	2	3,777	0	0
ISHARES TR	U.S. FINLS ETF	464287788	32	358	SH		DFND	4	358	0	0
ISHARES TR	U.S. FINLS ETF	464287788	32	358	SH		OTR	4	358	0	0
ISHARES TR	U.S. ENERGY ET	464287796	292	8,635	SH		DFND	2	8,635	0	0
ISHARES TR	U.S. ENERGY ET	464287796	431	12,716	SH		DFND	2	12,341	0	375
ISHARES TR	U.S. ENERGY ET	464287796	431	12,716	SH		OTR	2	12,341	0	375
ISHARES TR	U.S. ENERGY ET	464287796	203	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	CORE S&P SCP E	464287804	111,492	1,012,547	SH		DFND	2	1,008,031	0	4,516
ISHARES TR	CORE S&P SCP E	464287804	44,786	406,742	SH		DFND	2	402,596	30	4,116
ISHARES TR	CORE S&P SCP E	464287804	44,786	406,742	SH		OTR	2	402,596	30	4,116
ISHARES TR	CORE S&P SCP E	464287804	2,511	22,802	SH		DFND	4	22,802	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,399	12,708	SH		DFND	4	12,708	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,399	12,708	SH		OTR	4	12,708	0	0
ISHARES TR	U.S. CNSM GD E	464287812	58	532	SH		DFND	2	532	0	0
ISHARES TR	U.S. CNSM GD E	464287812	220	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	220	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	U.S. BAS MTL E	464287838	141	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	DOW JONES US E	464287846	10,120	99,248	SH		DFND	2	97,731	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,036	29,769	SH		DFND	2	29,769	0	0
ISHARES TR	DOW JONES US E	464287846	3,036	29,769	SH		OTR	2	29,769	0	0
ISHARES TR	EUROPE ETF	464287861	3,116	77,693	SH		DFND	2	77,693	0	0
ISHARES TR	EUROPE ETF	464287861	350	8,732	SH		DFND	2	8,732	0	0
ISHARES TR	EUROPE ETF	464287861	350	8,732	SH		OTR	2	8,732	0	0
ISHARES TR	EUROPE ETF	464287861	12	304	SH		DFND	4	304	0	0
ISHARES TR	EUROPE ETF	464287861	258	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	258	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	78,127	722,324	SH		DFND	2	719,815	0	2,509
ISHARES TR	SP SMCP600VL E	464287879	10,280	95,048	SH		DFND	2	92,932	173	1,943
ISHARES TR	SP SMCP600VL E	464287879	10,280	95,048	SH		OTR	2	92,932	173	1,943
ISHARES TR	SP SMCP600VL E	464287879	1,237	11,433	SH		DFND	4	11,433	0	0
ISHARES TR	SP SMCP600VL E	464287879	200	1,846	SH		DFND	4	1,846	0	0
ISHARES TR	SP SMCP600VL E	464287879	200	1,846	SH		OTR	4	1,846	0	0
ISHARES TR	SP SMCP600GR E	464287887	79,730	641,380	SH		DFND	2	638,869	0	2,511
ISHARES TR	SP SMCP600GR E	464287887	7,326	58,930	SH		DFND	2	57,666	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	7,326	58,930	SH		OTR	2	57,666	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	1,128	9,076	SH		DFND	4	9,076	0	0
ISHARES TR	SP SMCP600GR E	464287887	266	2,137	SH		DFND	4	2,137	0	0
ISHARES TR	SP SMCP600GR E	464287887	266	2,137	SH		OTR	4	2,137	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,434	39,190	SH		DFND	2	39,190	0	0
ISHARES TR	AGENCY BOND ET	464288166	482	4,263	SH		DFND	2	4,254	0	9
ISHARES TR	AGENCY BOND ET	464288166	482	4,263	SH		OTR	2	4,254	0	9
ISHARES TR	GL TIMB FORE E	464288174	31	643	SH		DFND	2	643	0	0
ISHARES TR	GL TIMB FORE E	464288174	36	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	36	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	16	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI AC ASIA E	464288182	889	16,640	SH		DFND	2	16,640	0	0
ISHARES TR	MSCI AC ASIA E	464288182	889	16,640	SH		OTR	2	16,640	0	0
ISHARES TR	MRGSTR MD CP E	464288208	29	200	SH		DFND	2	200	0	0
ISHARES TR	EMGR MKT INF E	464288216	10	360	SH		DFND	2	360	0	0
ISHARES TR	EMGR MKT INF E	464288216	78	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	78	2,848	SH		OTR	2	2,848	0	0
ISHARES TR	GL CLEAN ENE E	464288224	5	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	15	369	SH		DFND	2	369	0	0
ISHARES TR	MSCI ACWI EX U	464288240	123	3,109	SH		DFND	2	3,109	0	0
ISHARES TR	MSCI ACWI EX U	464288240	123	3,109	SH		OTR	2	3,109	0	0
ISHARES TR	MSCI ACWI ETF	464288257	177	3,175	SH		DFND	2	3,175	0	0
ISHARES TR	MSCI ACWI ETF	464288257	177	3,175	SH		OTR	2	3,175	0	0
ISHARES TR	EAFE SML CP ET	464288273	92,010	1,842,041	SH		DFND	2	1,834,897	0	7,144
ISHARES TR	EAFE SML CP ET	464288273	5,243	104,964	SH		DFND	2	102,058	345	2,561
ISHARES TR	EAFE SML CP ET	464288273	5,243	104,964	SH		OTR	2	102,058	345	2,561
ISHARES TR	EAFE SML CP ET	464288273	106	2,124	SH		DFND	3	2,124	0	0
ISHARES TR	EAFE SML CP ET	464288273	1,773	35,493	SH		DFND	4	35,493	0	0
ISHARES TR	EAFE SML CP ET	464288273	141	2,823	SH		DFND	4	2,823	0	0
ISHARES TR	EAFE SML CP ET	464288273	141	2,823	SH		OTR	4	2,823	0	0
ISHARES TR	JP MOR EM MK E	464288281	25,160	237,851	SH		DFND	2	237,684	0	167
ISHARES TR	JP MOR EM MK E	464288281	5,411	51,150	SH		DFND	2	48,016	0	3,134
ISHARES TR	JP MOR EM MK E	464288281	5,411	51,150	SH		OTR	2	48,016	0	3,134
ISHARES TR	JP MOR EM MK E	464288281	389	3,682	SH		DFND	4	3,682	0	0
ISHARES TR	JP MOR EM MK E	464288281	317	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	JP MOR EM MK E	464288281	317	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	MRGSTR MD CP G	464288307	32	205	SH		DFND	2	205	0	0
ISHARES TR	GLB INFRASTR E	464288372	18,892	525,740	SH		DFND	2	525,740	0	0
ISHARES TR	GLB INFRASTR E	464288372	4,248	118,211	SH		DFND	2	118,211	0	0
ISHARES TR	GLB INFRASTR E	464288372	4,248	118,211	SH		OTR	2	118,211	0	0
ISHARES TR	GLB INFRASTR E	464288372	245	6,830	SH		DFND	4	6,830	0	0
ISHARES TR	GLB INFRASTR E	464288372	33	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	33	921	SH		OTR	4	921	0	0
ISHARES TR	NAT AMT FREE B	464288414	306,095	2,764,835	SH		DFND	2	2,764,018	0	817
ISHARES TR	NAT AMT FREE B	464288414	52,839	477,270	SH		DFND	2	468,736	0	8,534
ISHARES TR	NAT AMT FREE B	464288414	52,839	477,270	SH		OTR	2	468,736	0	8,534
ISHARES TR	NAT AMT FREE B	464288414	4,791	43,274	SH		DFND	4	43,274	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	152	5,302	SH		DFND	2	5,302	0	0
ISHARES TR	INTL SEL DIV E	464288448	372	12,947	SH		DFND	2	12,947	0	0
ISHARES TR	INTL SEL DIV E	464288448	372	12,947	SH		OTR	2	12,947	0	0
ISHARES TR	INTL DEV RE ET	464288489	73	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	INTL DEV RE ET	464288489	31	1,100	SH		DFND	2	1,100	0	0
ISHARES TR	INTL DEV RE ET	464288489	31	1,100	SH		OTR	2	1,100	0	0
ISHARES TR	MRGSTR SM CP E	464288505	29	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	128	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	128	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	76	937	SH		DFND	2	937	0	0
ISHARES TR	IBOXX HI YD ET	464288513	432	5,357	SH		DFND	2	5,357	0	0
ISHARES TR	IBOXX HI YD ET	464288513	432	5,357	SH		OTR	2	5,357	0	0
ISHARES TR	MRG RL ES CP E	464288539	44	4,579	SH		DFND	2	4,579	0	0
ISHARES TR	MSCI KLD400 SO	464288570	699	9,226	SH		DFND	2	9,226	0	0
ISHARES TR	MSCI KLD400 SO	464288570	503	6,643	SH		DFND	2	6,643	0	0
ISHARES TR	MSCI KLD400 SO	464288570	503	6,643	SH		OTR	2	6,643	0	0
ISHARES TR	MBS ETF	464288588	13,820	128,321	SH		DFND	2	128,321	0	0
ISHARES TR	MBS ETF	464288588	816	7,573	SH		DFND	2	6,602	0	971
ISHARES TR	MBS ETF	464288588	816	7,573	SH		OTR	2	6,602	0	971
ISHARES TR	MBS ETF	464288588	108	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	108	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	INTRM GOV/CR E	464288612	23,486	214,271	SH		DFND	2	214,271	0	0
ISHARES TR	INTRM GOV/CR E	464288612	2,855	26,050	SH		DFND	2	25,666	384	0
ISHARES TR	INTRM GOV/CR E	464288612	2,855	26,050	SH		OTR	2	25,666	384	0
ISHARES TR	CORE US CR BD	464288620	113	1,056	SH		DFND	2	1,056	0	0
ISHARES TR	CORE US CR BD	464288620	16	153	SH		DFND	2	153	0	0
ISHARES TR	CORE US CR BD	464288620	16	153	SH		OTR	2	153	0	0
ISHARES TR	INTERM CR BD E	464288638	102,971	959,838	SH		DFND	2	956,578	0	3,260
ISHARES TR	INTERM CR BD E	464288638	18,155	169,228	SH		DFND	2	160,353	0	8,875
ISHARES TR	INTERM CR BD E	464288638	18,155	169,228	SH		OTR	2	160,353	0	8,875
ISHARES TR	INTERM CR BD E	464288638	13,741	128,084	SH		DFND	4	128,084	0	0
ISHARES TR	INTERM CR BD E	464288638	322	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	INTERM CR BD E	464288638	322	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	1-3 YR CR BD E	464288646	169,735	1,622,709	SH		DFND	2	1,621,414	0	1,295
ISHARES TR	1-3 YR CR BD E	464288646	44,453	424,977	SH		DFND	2	413,596	0	11,381
ISHARES TR	1-3 YR CR BD E	464288646	44,453	424,977	SH		OTR	2	413,596	0	11,381
ISHARES TR	1-3 YR CR BD E	464288646	99	948	SH		DFND	3	948	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,285	12,283	SH		DFND	4	12,283	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,663	15,901	SH		DFND	4	15,901	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,663	15,901	SH		OTR	4	15,901	0	0
ISHARES TR	3-7 YR TR BD E	464288661	18,047	147,190	SH		DFND	2	147,190	0	0
ISHARES TR	3-7 YR TR BD E	464288661	2,318	18,905	SH		DFND	2	18,905	0	0
ISHARES TR	3-7 YR TR BD E	464288661	2,318	18,905	SH		OTR	2	18,905	0	0
ISHARES TR	3-7 YR TR BD E	464288661	346	2,826	SH		DFND	4	2,826	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	1,392	35,825	SH		DFND	2	35,825	0	0
ISHARES TR	U.S. PFD STK E	464288687	3,022	77,793	SH		DFND	2	76,793	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	3,022	77,793	SH		OTR	2	76,793	0	1,000
ISHARES TR	MRNING SM CP E	464288703	80	700	SH		DFND	2	700	0	0
ISHARES TR	GLOB INDSTRL E	464288729	19	285	SH		DFND	2	285	0	0
ISHARES TR	GLOB INDSTRL E	464288729	19	285	SH		OTR	2	285	0	0
ISHARES TR	GLB CNSM STP E	464288737	28	300	SH		DFND	2	300	0	0
ISHARES TR	US HOME CONS E	464288752	40	1,473	SH		DFND	2	1,473	0	0
ISHARES TR	USA ESG SLCT E	464288802	6,139	73,631	SH		DFND	2	73,631	0	0
ISHARES TR	USA ESG SLCT E	464288802	5,312	63,711	SH		DFND	2	63,369	0	342
ISHARES TR	USA ESG SLCT E	464288802	5,312	63,711	SH		OTR	2	63,369	0	342
ISHARES TR	U.S. MED DVC E	464288810	98	800	SH		DFND	2	800	0	0
ISHARES TR	US HLTHCR PR E	464288828	60	479	SH		DFND	2	479	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	47	290	SH		DFND	2	290	0	0
ISHARES TR	U.S. PHARMA ET	464288836	32	200	SH		DFND	2	0	0	200
ISHARES TR	U.S. PHARMA ET	464288836	32	200	SH		OTR	2	0	0	200
ISHARES TR	US OIL&GS EX E	464288851	430	8,117	SH		DFND	2	8,117	0	0
ISHARES TR	MICRO-CAP ETF	464288869	136	1,885	SH		DFND	2	1,885	0	0
ISHARES TR	EAFE VALUE ETF	464288877	51,572	1,108,603	SH		DFND	2	1,092,562	0	16,041
ISHARES TR	EAFE VALUE ETF	464288877	13,535	290,941	SH		DFND	2	290,941	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,535	290,941	SH		OTR	2	290,941	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,156	110,838	SH		DFND	3	110,838	0	0
ISHARES TR	EAFE VALUE ETF	464288877	816	17,536	SH		DFND	4	17,536	0	0
ISHARES TR	EAFE VALUE ETF	464288877	225	4,842	SH		DFND	4	4,842	0	0
ISHARES TR	EAFE VALUE ETF	464288877	225	4,842	SH		OTR	4	4,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	48,989	729,650	SH		DFND	2	719,949	0	9,701
ISHARES TR	EAFE GRWTH ETF	464288885	9,065	135,010	SH		DFND	2	134,479	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	9,065	135,010	SH		OTR	2	134,479	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	996	14,839	SH		DFND	4	14,839	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	4,277	SH		DFND	4	4,277	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	4,277	SH		OTR	4	4,277	0	0
ISHARES	NW ZEALND CP E	464289123	159	4,254	SH		DFND	2	4,254	0	0
ISHARES	BRAZIL SM-CP E	464289131	7	1,057	SH		DFND	2	1,057	0	0
ISHARES	RUS TP200 VL E	464289420	4	85	SH		DFND	2	85	0	0
ISHARES	10+ YR CR BD E	464289511	6	110	SH		DFND	2	110	0	0
ISHARES	INDIA 50 ETF	464289529	5	168	SH		DFND	2	168	0	0
ISHARES	INDIA 50 ETF	464289529	68	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	68	2,503	SH		OTR	2	2,503	0	0
ISHARES	ALL PERU CAP E	464289842	16	808	SH		DFND	2	808	0	0
ISHARES	AGGRES ALLOC E	464289859	37	824	SH		DFND	2	824	0	0
ISHARES	GRWT ALLOCAT E	464289867	8	200	SH		DFND	2	200	0	0
ISHARES TR	A RATE CP BD E	46429B291	13	250	SH		DFND	2	250	0	0
ISHARES TR	MSCI INDONIA E	46429B309	49	2,348	SH		DFND	2	2,348	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI EMK LAT E	46429B382	987	40,464	SH		DFND	2	40,464	0	0
ISHARES TR	MSCI PHILIPS E	46429B408	45	1,341	SH		DFND	2	1,341	0	0
ISHARES TR	MSCI GERMNY ET	46429B465	52	1,262	SH		DFND	2	1,262	0	0
ISHARES TR	MSCI NORWAY ET	46429B499	10	506	SH		DFND	2	506	0	0
ISHARES TR	IRELAND CAPD E	46429B507	163	3,931	SH		DFND	2	3,931	0	0
ISHARES TR	MSCI FINLND ET	46429B515	130	3,985	SH		DFND	2	3,985	0	0
ISHARES TR	MSCI DENMRK ET	46429B523	169	3,027	SH		DFND	2	3,027	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	36	1,321	SH		DFND	2	1,321	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	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	75,323	1,493,310	SH		DFND	2	1,488,641	0	4,669
ISHARES TR	FLTG RATE BD E	46429B655	240,326	4,764,590	SH		DFND	2	4,761,752	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	240,326	4,764,590	SH		OTR	2	4,761,752	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	369	7,310	SH		DFND	4	7,310	0	0
ISHARES TR	FLTG RATE BD E	46429B655	241	4,780	SH		DFND	4	4,780	0	0
ISHARES TR	FLTG RATE BD E	46429B655	241	4,780	SH		OTR	4	4,780	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,773	37,770	SH		DFND	2	37,770	0	0
ISHARES TR	CORE HIGH DV E	46429B663	486	6,625	SH		DFND	2	6,625	0	0
ISHARES TR	CORE HIGH DV E	46429B663	486	6,625	SH		OTR	2	6,625	0	0
ISHARES TR	EAFE MIN VOL E	46429B689	35	535	SH		DFND	2	535	0	0
ISHARES TR	EAFE MIN VOL E	46429B689	182	2,801	SH		DFND	2	2,801	0	0
ISHARES TR	EAFE MIN VOL E	46429B689	182	2,801	SH		OTR	2	2,801	0	0
ISHARES TR	USA MIN VOL ET	46429B697	309	7,378	SH		DFND	2	7,378	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	20,986	419,550	SH		DFND	2	419,550	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	236,932	4,736,740	SH		DFND	2	4,736,740	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	236,932	4,736,740	SH		OTR	2	4,736,740	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	4	138	SH		DFND	2	138	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	192	3,872	SH		DFND	2	3,872	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	158,852	2,921,156	SH		DFND	2	2,909,262	0	11,894
ISHARES TR	CORE MSCI EAFE	46432F842	32,716	601,618	SH		DFND	2	592,139	0	9,479
ISHARES TR	CORE MSCI EAFE	46432F842	32,716	601,618	SH		OTR	2	592,139	0	9,479
ISHARES TR	CORE MSCI EAFE	46432F842	3,208	58,986	SH		DFND	4	58,986	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,487	951,676	SH		DFND	2	951,582	0	94
ISHARES INC	CORE MSCI EMKT	46434G103	7,405	187,985	SH		DFND	2	183,963	0	4,022
ISHARES INC	CORE MSCI EMKT	46434G103	7,405	187,985	SH		OTR	2	183,963	0	4,022
ISHARES INC	CORE MSCI EMKT	46434G103	2,340	59,410	SH		DFND	4	59,410	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	120	SH		DFND	4	120	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	120	SH		OTR	4	120	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	18	400	SH		DFND	2	400	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	21	1,301	SH		DFND	2	1,301	0	0
ISHARES TR	CUR HD EURZN E	46434V639	10	377	SH		DFND	2	377	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	12	512	SH		DFND	2	512	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	457	18,004	SH		DFND	2	18,004	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	32	1,250	SH		DFND	2	1,250	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	32	1,250	SH		OTR	2	1,250	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	12	869	SH		DFND	2	869	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1	100	SH		DFND	2	100	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1	100	SH		OTR	2	100	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	2	174	SH		DFND	3	174	0	0
ISORAY INC	COM	46489V104	19	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	59	9,101	SH		DFND	2	7,996	0	1,105
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	2	231	SH		DFND	2	231	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	2	231	SH		OTR	2	231	0	0
ITERIS INC	COM	46564T107	16	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	16	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	292	7,450	SH		DFND	2	7,450	0	0
ITC HLDGS CORP	COM	465685105	269	6,855	SH		DFND	2	3,484	961	2,410
ITC HLDGS CORP	COM	465685105	269	6,855	SH		OTR	2	3,484	961	2,410
ITRON INC	COM	465741106	72	1,993	SH		DFND	2	1,993	0	0
ITRON INC	COM	465741106	9	244	SH		DFND	3	244	0	0
IXYS CORP	COM	46600W106	23	1,817	SH		DFND	2	1,817	0	0
IXYS CORP	COM	46600W106	3	207	SH		DFND	3	207	0	0
J & J SNACK FOODS CORP	COM	466032109	11	92	SH		DFND	2	92	0	0
J & J SNACK FOODS CORP	COM	466032109	85	728	SH		DFND	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	85	728	SH		OTR	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	440	3,773	SH		DFND	3	3,773	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	9	809	SH		DFND	2	809	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	126	11,529	SH		DFND	2	11,529	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	126	11,529	SH		OTR	2	11,529	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	7	640	SH		DFND	4	640	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	7	640	SH		OTR	4	640	0	0
J G WENTWORTH CO	CL A	46618D108	1	450	SH		DFND	3	450	0	0
JPMORGAN CHASE & CO	COM	46625H100	301,547	4,566,816	SH		DFND	2	4,533,774	0	33,042
JPMORGAN CHASE & CO	COM	46625H100	125,576	1,901,795	SH		DFND	2	1,818,639	1,185	81,971
JPMORGAN CHASE & CO	COM	46625H100	125,576	1,901,795	SH		OTR	2	1,818,639	1,185	81,971
JPMORGAN CHASE & CO	COM	46625H100	180,853	2,738,947	SH		DFND	3	2,502,697	0	236,250
JPMORGAN CHASE & CO	COM	46625H100	24,891	376,962	SH		DFND	3	371,487	0	5,475
JPMORGAN CHASE & CO	COM	46625H100	24,891	376,962	SH		OTR	3	371,487	0	5,475
JPMORGAN CHASE & CO	COM	46625H100	2,666	40,372	SH		DFND	4	40,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,057	31,152	SH		DFND	4	30,642	0	510
JPMORGAN CHASE & CO	COM	46625H100	2,057	31,152	SH		OTR	4	30,642	0	510
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,494	327,730	SH		DFND	2	327,730	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,078	140,762	SH		DFND	2	136,269	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,078	140,762	SH		OTR	2	136,269	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	100	3,448	SH		DFND	4	3,448	0	0
JABIL CIRCUIT INC	COM	466313103	167	7,154	SH		DFND	2	7,154	0	0
JABIL CIRCUIT INC	COM	466313103	6	278	SH		DFND	2	278	0	0
JABIL CIRCUIT INC	COM	466313103	6	278	SH		OTR	2	278	0	0
JABIL CIRCUIT INC	COM	466313103	1,476	63,394	SH		DFND	3	63,394	0	0
JABIL CIRCUIT INC	COM	466313103	35	1,490	SH		DFND	3	1,490	0	0
JABIL CIRCUIT INC	COM	466313103	35	1,490	SH		OTR	3	1,490	0	0
JACK IN THE BOX INC	COM	466367109	179	2,335	SH		DFND	2	2,335	0	0
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	65	848	SH		DFND	3	848	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	868	20,688	SH		DFND	2	20,688	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,799	42,885	SH		DFND	2	42,885	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,799	42,885	SH		OTR	2	42,885	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	87	2,085	SH		DFND	3	2,085	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	155	SH		DFND	4	155	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29	697	SH		DFND	4	697	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29	697	SH		OTR	4	697	0	0
JAKKS PAC INC	COM	47012E106	222	27,854	SH		DFND	3	27,854	0	0
JAKKS PAC INC	COM	47012E106	1	99	SH		DFND	3	99	0	0
JAKKS PAC INC	COM	47012E106	1	99	SH		OTR	3	99	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,015	80,120	SH		DFND	2	79,690	0	430
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	524	41,330	SH		DFND	2	41,330	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	524	41,330	SH		OTR	2	41,330	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	16	1,270	SH		DFND	4	1,270	0	0
JANUS CAP GROUP INC	COM	47102X105	88	6,250	SH		DFND	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	88	6,250	SH		OTR	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	40	2,853	SH		DFND	3	2,853	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	177	17,285	SH		DFND	2	3,085	0	14,200
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	318	31,075	SH		DFND	2	0	0	31,075
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	318	31,075	SH		OTR	2	0	0	31,075
JARDEN CORP	COM	471109108	1,074	18,811	SH		DFND	2	18,811	0	0
JARDEN CORP	COM	471109108	496	8,685	SH		DFND	2	7,049	0	1,636
JARDEN CORP	COM	471109108	496	8,685	SH		OTR	2	7,049	0	1,636
JARDEN CORP	COM	471109108	133	2,334	SH		DFND	3	2,334	0	0
JD COM INC	SPON ADR CL A	47215P106	2,130	66,007	SH		DFND	2	66,007	0	0
JD COM INC	SPON ADR CL A	47215P106	13	389	SH		DFND	2	389	0	0
JD COM INC	SPON ADR CL A	47215P106	13	389	SH		OTR	2	389	0	0
JD COM INC	SPON ADR CL A	47215P106	8	240	SH		DFND	4	240	0	0
JD COM INC	SPON ADR CL A	47215P106	9	264	SH		DFND	4	264	0	0
JD COM INC	SPON ADR CL A	47215P106	9	264	SH		OTR	4	264	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	299	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	597	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	597	6,000	PRN		OTR	2	6,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	237	10,442	SH		DFND	2	10,442	0	0
JETBLUE AIRWAYS CORP	COM	477143101	119	5,251	SH		DFND	2	3,813	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	119	5,251	SH		OTR	2	3,813	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	104	4,592	SH		DFND	3	4,592	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	221	8,000	SH		DFND	2	8,000	0	0
JIVE SOFTWARE INC	COM	47760A108	0	87	SH		DFND	3	87	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	124	SH		DFND	2	124	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	82	1,644	SH		DFND	2	634	0	1,010
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	82	1,644	SH		OTR	2	634	0	1,010
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,328	26,660	SH		DFND	3	26,660	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	461,958	4,497,256	SH		DFND	2	4,481,597	0	15,659
JOHNSON & JOHNSON	COM	478160104	268,482	2,613,727	SH		DFND	2	2,459,243	1,121	153,363
JOHNSON & JOHNSON	COM	478160104	268,482	2,613,727	SH		OTR	2	2,459,243	1,121	153,363
JOHNSON & JOHNSON	COM	478160104	107,553	1,047,050	SH		DFND	3	979,606	0	67,444
JOHNSON & JOHNSON	COM	478160104	14,988	145,915	SH		DFND	3	143,866	0	2,049
JOHNSON & JOHNSON	COM	478160104	14,988	145,915	SH		OTR	3	143,866	0	2,049
JOHNSON & JOHNSON	COM	478160104	3,825	37,241	SH		DFND	4	37,241	0	0
JOHNSON & JOHNSON	COM	478160104	8,982	87,437	SH		DFND	4	87,347	0	90
JOHNSON & JOHNSON	COM	478160104	8,982	87,437	SH		OTR	4	87,347	0	90
JOHNSON CTLS INC	COM	478366107	39,704	1,005,414	SH		DFND	2	1,004,714	0	700
JOHNSON CTLS INC	COM	478366107	17,371	439,891	SH		DFND	2	421,606	350	17,935
JOHNSON CTLS INC	COM	478366107	17,371	439,891	SH		OTR	2	421,606	350	17,935
JOHNSON CTLS INC	COM	478366107	451	11,421	SH		DFND	3	11,421	0	0
JOHNSON CTLS INC	COM	478366107	128	3,249	SH		DFND	4	3,249	0	0
JOHNSON CTLS INC	COM	478366107	89	2,266	SH		DFND	4	2,266	0	0
JOHNSON CTLS INC	COM	478366107	89	2,266	SH		OTR	4	2,266	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1	57	SH		DFND	3	57	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,046	6,545	SH		DFND	2	6,545	0	0
JONES LANG LASALLE INC	COM	48020Q107	146	916	SH		DFND	2	916	0	0
JONES LANG LASALLE INC	COM	48020Q107	146	916	SH		OTR	2	916	0	0
JONES LANG LASALLE INC	COM	48020Q107	25,192	157,587	SH		DFND	3	122,927	0	34,660
JONES LANG LASALLE INC	COM	48020Q107	1,257	7,862	SH		DFND	3	7,418	0	444
JONES LANG LASALLE INC	COM	48020Q107	1,257	7,862	SH		OTR	3	7,418	0	444
JONES LANG LASALLE INC	COM	48020Q107	9	56	SH		DFND	4	56	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	4	364	SH		DFND	2	0	0	364
JOURNAL MEDIA GROUP INC	COM	48114A109	4	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	146	11,567	SH		DFND	2	11,567	0	0
JOY GLOBAL INC	COM	481165108	66	5,254	SH		DFND	2	5,254	0	0
JOY GLOBAL INC	COM	481165108	66	5,254	SH		OTR	2	5,254	0	0
JOY GLOBAL INC	COM	481165108	1	48	SH		DFND	4	48	0	0
JOY GLOBAL INC	COM	481165108	1	48	SH		OTR	4	48	0	0
J2 GLOBAL INC	COM	48123V102	414	5,027	SH		DFND	2	5,027	0	0
J2 GLOBAL INC	COM	48123V102	85	1,032	SH		DFND	2	0	1,032	0
J2 GLOBAL INC	COM	48123V102	85	1,032	SH		OTR	2	0	1,032	0
J2 GLOBAL INC	COM	48123V102	830	10,080	SH		DFND	3	10,080	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	195	7,072	SH		DFND	2	6,911	0	161
JUNIPER NETWORKS INC	COM	48203R104	107	3,867	SH		DFND	2	3,867	0	0
JUNIPER NETWORKS INC	COM	48203R104	107	3,867	SH		OTR	2	3,867	0	0
JUNIPER NETWORKS INC	COM	48203R104	183	6,638	SH		DFND	3	6,638	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	18	400	SH		DFND	2	400	0	0
JUNO THERAPEUTICS INC	COM	48205A109	18	400	SH		OTR	2	400	0	0
JUST ENERGY GROUP INC	COM	48213W101	245	34,372	SH		DFND	3	34,372	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	123	SH		DFND	3	123	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	123	SH		OTR	3	123	0	0
KAR AUCTION SVCS INC	COM	48238T109	1	38	SH		DFND	2	38	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	152	SH		DFND	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	152	SH		OTR	2	152	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	125	SH		DFND	2	125	0	0
KBR INC	COM	48242W106	961	56,776	SH		DFND	2	54,976	0	1,800
KBR INC	COM	48242W106	227	13,437	SH		DFND	2	13,437	0	0
KBR INC	COM	48242W106	227	13,437	SH		OTR	2	13,437	0	0
KBR INC	COM	48242W106	36	2,149	SH		DFND	3	2,149	0	0
KCG HLDGS INC	CL A	48244B100	2,279	185,140	SH		DFND	3	185,140	0	0
KCG HLDGS INC	CL A	48244B100	94	7,622	SH		DFND	3	7,622	0	0
KCG HLDGS INC	CL A	48244B100	94	7,622	SH		OTR	3	7,622	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,288	146,772	SH		DFND	2	146,772	0	0
KKR & CO L P DEL	COM UNITS	48248M102	408	26,188	SH		DFND	2	26,188	0	0
KKR & CO L P DEL	COM UNITS	48248M102	408	26,188	SH		OTR	2	26,188	0	0
KKR & CO L P DEL	COM UNITS	48248M102	8	500	SH		DFND	4	500	0	0
KLA-TENCOR CORP	COM	482480100	187	2,690	SH		DFND	2	2,661	0	29
KLA-TENCOR CORP	COM	482480100	221	3,193	SH		DFND	2	943	0	2,250
KLA-TENCOR CORP	COM	482480100	221	3,193	SH		OTR	2	943	0	2,250
KLA-TENCOR CORP	COM	482480100	317	4,573	SH		DFND	3	4,573	0	0
KLX INC	COM	482539103	356	11,574	SH		DFND	2	11,574	0	0
KLX INC	COM	482539103	60	1,936	SH		DFND	2	1,936	0	0
KLX INC	COM	482539103	60	1,936	SH		OTR	2	1,936	0	0
KLX INC	COM	482539103	12,801	415,743	SH		DFND	3	415,653	0	90
KLX INC	COM	482539103	131	4,253	SH		DFND	3	4,253	0	0
KLX INC	COM	482539103	131	4,253	SH		OTR	3	4,253	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	4	331	SH		DFND	2	28	0	303
K2M GROUP HLDGS INC	COM	48273J107	2	87	SH		DFND	3	87	0	0
K12 INC	COM	48273U102	34	3,907	SH		DFND	2	3,907	0	0
K12 INC	COM	48273U102	2	251	SH		DFND	3	251	0	0
KVH INDS INC	COM	482738101	127	13,500	SH		DFND	2	0	0	13,500
KVH INDS INC	COM	482738101	127	13,500	SH		OTR	2	0	0	13,500
KADANT INC	COM	48282T104	44	1,082	SH		DFND	2	1,082	0	0
KADANT INC	COM	48282T104	3	82	SH		DFND	3	82	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24	289	SH		DFND	2	289	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	251	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	251	3,000	SH		OTR	2	2,000	0	1,000
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	7	172	SH		DFND	3	172	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	600	SH		DFND	2	600	0	0
KANSAS CITY LIFE INS CO	COM NEW	484836200	1	35	SH		DFND	3	35	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	294	3,944	SH		DFND	2	3,944	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,063	14,237	SH		DFND	2	13,309	443	485
KANSAS CITY SOUTHERN	COM NEW	485170302	1,063	14,237	SH		OTR	2	13,309	443	485
KANSAS CITY SOUTHERN	COM NEW	485170302	138	1,849	SH		DFND	3	1,849	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5	202	SH		DFND	2	202	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	515	SH		DFND	3	515	0	0
KATE SPADE & CO	COM	485865109	16	886	SH		DFND	2	886	0	0
KATE SPADE & CO	COM	485865109	16	900	SH		DFND	2	900	0	0
KATE SPADE & CO	COM	485865109	16	900	SH		OTR	2	900	0	0
KATE SPADE & CO	COM	485865109	32	1,804	SH		DFND	3	1,804	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	13	1,500	SH		DFND	2	1,500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	300	SH		DFND	2	300	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	3	300	SH		OTR	2	300	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		OTR	2	500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	107	6,195	SH		DFND	2	6,195	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	179	10,353	SH		DFND	2	10,353	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	179	10,353	SH		OTR	2	10,353	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	41	3,301	SH		DFND	2	3,301	0	0
KB HOME	COM	48666K109	4	325	SH		DFND	2	325	0	0
KB HOME	COM	48666K109	4	325	SH		OTR	2	325	0	0
KB HOME	COM	48666K109	6	519	SH		DFND	3	519	0	0
KEARNY FINL CORP MD	COM	48716P108	329	25,988	SH		DFND	2	25,988	0	0
KELLOGG CO	COM	487836108	4,024	55,678	SH		DFND	2	55,565	0	113
KELLOGG CO	COM	487836108	3,275	45,310	SH		DFND	2	43,354	0	1,956
KELLOGG CO	COM	487836108	3,275	45,310	SH		OTR	2	43,354	0	1,956
KELLOGG CO	COM	487836108	305	4,219	SH		DFND	3	4,219	0	0
KELLOGG CO	COM	487836108	72	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	267	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	267	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	90	5,577	SH		DFND	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	90	5,577	SH		OTR	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	3	172	SH		DFND	3	172	0	0
KELLY SVCS INC	CL B	488152307	14	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	14	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	99	2,661	SH		DFND	2	2,661	0	0
KEMPER CORP DEL	COM	488401100	30	800	SH		DFND	2	800	0	0
KEMPER CORP DEL	COM	488401100	30	800	SH		OTR	2	800	0	0
KEMPER CORP DEL	COM	488401100	31	841	SH		DFND	3	841	0	0
KENNAMETAL INC	COM	489170100	87	4,508	SH		DFND	2	4,508	0	0
KENNAMETAL INC	COM	489170100	179	9,305	SH		DFND	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	179	9,305	SH		OTR	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	31	1,638	SH		DFND	3	1,638	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	72	3,000	SH		DFND	2	3,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	72	3,000	SH		OTR	2	3,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	11	468	SH		DFND	3	468	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	503	SH		DFND	3	503	0	0
KEURIG GREEN MTN INC	COM	49271M100	195	2,170	SH		DFND	2	2,170	0	0
KEURIG GREEN MTN INC	COM	49271M100	92	1,018	SH		DFND	2	1,018	0	0
KEURIG GREEN MTN INC	COM	49271M100	92	1,018	SH		OTR	2	1,018	0	0
KEURIG GREEN MTN INC	COM	49271M100	191	2,119	SH		DFND	3	2,119	0	0
KEURIG GREEN MTN INC	COM	49271M100	1	6	SH		DFND	4	6	0	0
KEURIG GREEN MTN INC	COM	49271M100	1	6	SH		OTR	4	6	0	0
KEY ENERGY SVCS INC	COM	492914106	14	30,000	SH		DFND	2	30,000	0	0
KEY ENERGY SVCS INC	COM	492914106	0	800	SH		DFND	3	800	0	0
KEYCORP NEW	COM	493267108	1,267	96,053	SH		DFND	2	96,053	0	0
KEYCORP NEW	COM	493267108	592	44,845	SH		DFND	2	40,045	0	4,800
KEYCORP NEW	COM	493267108	592	44,845	SH		OTR	2	40,045	0	4,800
KEYCORP NEW	COM	493267108	194	14,676	SH		DFND	3	14,676	0	0
KEYCORP NEW	COM	493267108	34	2,558	SH		DFND	4	2,558	0	0
KEYCORP NEW	COM	493267108	4	336	SH		DFND	4	336	0	0
KEYCORP NEW	COM	493267108	4	336	SH		OTR	4	336	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	64	485	SH		DFND	2	485	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	222	7,826	SH		DFND	2	7,792	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	664	23,443	SH		DFND	2	19,228	0	4,215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	664	23,443	SH		OTR	2	19,228	0	4,215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65	2,282	SH		DFND	3	2,282	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30	1,067	SH		DFND	4	1,067	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30	1,067	SH		OTR	4	1,067	0	0
KEYW HLDG CORP	COM	493723100	1	207	SH		DFND	3	207	0	0
KFORCE INC	COM	493732101	4	172	SH		DFND	3	172	0	0
KILROY RLTY CORP	COM	49427F108	283	4,473	SH		DFND	2	4,473	0	0
KILROY RLTY CORP	COM	49427F108	32	510	SH		DFND	2	510	0	0
KILROY RLTY CORP	COM	49427F108	32	510	SH		OTR	2	510	0	0
KILROY RLTY CORP	COM	49427F108	77	1,212	SH		DFND	3	1,212	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	2	193	SH		DFND	3	193	0	0
KIMBERLY CLARK CORP	COM	494368103	102,163	802,534	SH		DFND	2	800,660	0	1,874
KIMBERLY CLARK CORP	COM	494368103	43,804	344,104	SH		DFND	2	335,796	0	8,308
KIMBERLY CLARK CORP	COM	494368103	43,804	344,104	SH		OTR	2	335,796	0	8,308
KIMBERLY CLARK CORP	COM	494368103	8,653	67,972	SH		DFND	3	67,717	0	255
KIMBERLY CLARK CORP	COM	494368103	1,829	14,364	SH		DFND	3	14,269	0	95
KIMBERLY CLARK CORP	COM	494368103	1,829	14,364	SH		OTR	3	14,269	0	95
KIMBERLY CLARK CORP	COM	494368103	1,334	10,479	SH		DFND	4	10,479	0	0
KIMBERLY CLARK CORP	COM	494368103	1,240	9,738	SH		DFND	4	9,738	0	0
KIMBERLY CLARK CORP	COM	494368103	1,240	9,738	SH		OTR	4	9,738	0	0
KIMCO RLTY CORP	COM	49446R109	215	8,126	SH		DFND	2	7,906	0	220
KIMCO RLTY CORP	COM	49446R109	87	3,288	SH		DFND	2	3,288	0	0
KIMCO RLTY CORP	COM	49446R109	87	3,288	SH		OTR	2	3,288	0	0
KIMCO RLTY CORP	COM	49446R109	235	8,895	SH		DFND	3	8,895	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	2,546	170,661	SH		DFND	2	169,579	0	1,082
KINDER MORGAN INC DEL	COM	49456B101	3,555	238,293	SH		DFND	2	236,658	0	1,635
KINDER MORGAN INC DEL	COM	49456B101	3,555	238,293	SH		OTR	2	236,658	0	1,635
KINDER MORGAN INC DEL	COM	49456B101	542	36,337	SH		DFND	3	36,337	0	0
KINDER MORGAN INC DEL	COM	49456B101	13	868	SH		DFND	4	868	0	0
KINDER MORGAN INC DEL	COM	49456B101	13	868	SH		OTR	4	868	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	1	24,670	SH		DFND	2	24,670	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	1,434	SH		DFND	2	1,434	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	1,434	SH		OTR	2	1,434	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	779	19,325	SH		DFND	2	19,325	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	779	19,325	SH		OTR	2	19,325	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		DFND	2	6	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	428	SH		DFND	3	428	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12	6,690	SH		DFND	2	6,690	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	18	337	SH		DFND	2	337	0	0
KIRBY CORP	COM	497266106	41	788	SH		DFND	2	788	0	0
KIRBY CORP	COM	497266106	41	788	SH		OTR	2	788	0	0
KIRBY CORP	COM	497266106	51	971	SH		DFND	3	971	0	0
KIRKLANDS INC	COM	497498105	3	191	SH		DFND	2	191	0	0
KIRKLANDS INC	COM	497498105	3	191	SH		OTR	2	191	0	0
KIRKLANDS INC	COM	497498105	2	114	SH		DFND	3	114	0	0
KITE PHARMA INC	COM	49803L109	15	250	SH		DFND	2	250	0	0
KITE PHARMA INC	COM	49803L109	15	250	SH		OTR	2	250	0	0
KITE PHARMA INC	COM	49803L109	11	177	SH		DFND	3	177	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	21	SH		DFND	2	21	0	0
KNOLL INC	COM NEW	498904200	21	1,091	SH		DFND	2	1,091	0	0
KNOLL INC	COM NEW	498904200	56	3,000	SH		DFND	2	0	0	3,000
KNOLL INC	COM NEW	498904200	56	3,000	SH		OTR	2	0	0	3,000
KNOLL INC	COM NEW	498904200	6	296	SH		DFND	3	296	0	0
KNIGHT TRANSN INC	COM	499064103	3	135	SH		DFND	2	135	0	0
KNIGHT TRANSN INC	COM	499064103	87	3,600	SH		DFND	2	3,600	0	0
KNIGHT TRANSN INC	COM	499064103	87	3,600	SH		OTR	2	3,600	0	0
KNIGHT TRANSN INC	COM	499064103	9	358	SH		DFND	3	358	0	0
KNOWLES CORP	COM	49926D109	300	22,523	SH		DFND	2	22,523	0	0
KNOWLES CORP	COM	49926D109	334	25,093	SH		DFND	2	24,634	0	459
KNOWLES CORP	COM	49926D109	334	25,093	SH		OTR	2	24,634	0	459
KNOWLES CORP	COM	49926D109	7	529	SH		DFND	4	529	0	0
KNOWLES CORP	COM	49926D109	7	529	SH		OTR	4	529	0	0
KOHLS CORP	COM	500255104	977	20,514	SH		DFND	2	20,483	0	31
KOHLS CORP	COM	500255104	651	13,660	SH		DFND	2	13,600	0	60
KOHLS CORP	COM	500255104	651	13,660	SH		OTR	2	13,600	0	60
KOHLS CORP	COM	500255104	254	5,340	SH		DFND	3	5,340	0	0
KOHLS CORP	COM	500255104	1	24	SH		DFND	4	24	0	0
KOHLS CORP	COM	500255104	1	15	SH		DFND	4	15	0	0
KOHLS CORP	COM	500255104	1	15	SH		OTR	4	15	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	291	11,430	SH		DFND	2	11,027	0	403
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	38	1,505	SH		DFND	2	1,505	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	38	1,505	SH		OTR	2	1,505	0	0
KOPPERS HOLDINGS INC	COM	50060P106	159	8,727	SH		DFND	2	8,727	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2	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	6	266	SH		DFND	2	0	0	266
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	85	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	85	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	22	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	158	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	158	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	4	114	SH		DFND	2	114	0	0
KORN FERRY INTL	COM NEW	500643200	10	305	SH		DFND	3	305	0	0
KRAFT HEINZ CO	COM	500754106	45,212	621,379	SH		DFND	2	621,193	0	186
KRAFT HEINZ CO	COM	500754106	17,241	236,957	SH		DFND	2	215,663	100	21,194
KRAFT HEINZ CO	COM	500754106	17,241	236,957	SH		OTR	2	215,663	100	21,194
KRAFT HEINZ CO	COM	500754106	748	10,276	SH		DFND	3	10,276	0	0
KRAFT HEINZ CO	COM	500754106	120	1,656	SH		DFND	4	1,656	0	0
KRAFT HEINZ CO	COM	500754106	270	3,716	SH		DFND	4	3,716	0	0
KRAFT HEINZ CO	COM	500754106	270	3,716	SH		OTR	4	3,716	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	13	778	SH		DFND	2	778	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	3	209	SH		DFND	3	209	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	8	520	SH		DFND	2	520	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		OTR	2	100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	6	418	SH		DFND	3	418	0	0
KROGER CO	COM	501044101	63,310	1,513,507	SH		DFND	2	1,480,690	0	32,817
KROGER CO	COM	501044101	7,500	179,287	SH		DFND	2	171,126	2,910	5,251
KROGER CO	COM	501044101	7,500	179,287	SH		OTR	2	171,126	2,910	5,251
KROGER CO	COM	501044101	89,873	2,148,524	SH		DFND	3	2,030,942	0	117,582
KROGER CO	COM	501044101	11,862	283,566	SH		DFND	3	279,181	0	4,385
KROGER CO	COM	501044101	11,862	283,566	SH		OTR	3	279,181	0	4,385
KROGER CO	COM	501044101	2,123	50,750	SH		DFND	4	50,750	0	0
KROGER CO	COM	501044101	91	2,180	SH		DFND	4	2,180	0	0
KROGER CO	COM	501044101	91	2,180	SH		OTR	4	2,180	0	0
KULICKE & SOFFA INDS INC	COM	501242101	375	32,160	SH		DFND	2	32,160	0	0
KYOCERA CORP	ADR	501556203	12	266	SH		DFND	2	266	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
L BRANDS INC	COM	501797104	78,907	823,496	SH		DFND	2	814,370	0	9,126
L BRANDS INC	COM	501797104	11,984	125,073	SH		DFND	2	122,839	0	2,234
L BRANDS INC	COM	501797104	11,984	125,073	SH		OTR	2	122,839	0	2,234
L BRANDS INC	COM	501797104	75,449	787,399	SH		DFND	3	735,926	0	51,473
L BRANDS INC	COM	501797104	10,561	110,213	SH		DFND	3	108,568	0	1,645
L BRANDS INC	COM	501797104	10,561	110,213	SH		OTR	3	108,568	0	1,645
L BRANDS INC	COM	501797104	763	7,960	SH		DFND	4	7,960	0	0
L BRANDS INC	COM	501797104	190	1,985	SH		DFND	4	1,765	0	220
L BRANDS INC	COM	501797104	190	1,985	SH		OTR	4	1,765	0	220
LCNB CORP	COM	50181P100	20	1,203	SH		DFND	2	1,203	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	42	3,996	SH		DFND	2	3,500	0	496
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	990	SH		DFND	2	990	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	990	SH		OTR	2	990	0	0
LHC GROUP INC	COM	50187A107	4	90	SH		DFND	3	90	0	0
LGI HOMES INC	COM	50187T106	24	1,000	SH		DFND	2	1,000	0	0
LGI HOMES INC	COM	50187T106	24	1,000	SH		OTR	2	1,000	0	0
LGI HOMES INC	COM	50187T106	91	3,742	SH		DFND	3	3,742	0	0
LGI HOMES INC	COM	50187T106	0	13	SH		DFND	3	13	0	0
LGI HOMES INC	COM	50187T106	0	13	SH		OTR	3	13	0	0
LKQ CORP	COM	501889208	2,164	73,037	SH		DFND	2	73,037	0	0
LKQ CORP	COM	501889208	2,335	78,789	SH		DFND	2	42,972	0	35,817
LKQ CORP	COM	501889208	2,335	78,789	SH		OTR	2	42,972	0	35,817
LKQ CORP	COM	501889208	118	3,977	SH		DFND	3	3,977	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7	528	SH		DFND	2	528	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7	528	SH		OTR	2	528	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	326	25,000	SH		DFND	2	25,000	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	326	25,000	SH		OTR	2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	4	100	SH		DFND	2	100	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	15	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	28	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	28	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	3	210	SH		DFND	3	210	0	0
LSB INDS INC	COM	502160104	1	125	SH		DFND	3	125	0	0
LTC PPTYS INC	COM	502175102	14	317	SH		DFND	2	317	0	0
LTC PPTYS INC	COM	502175102	9	217	SH		DFND	3	217	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,808	15,132	SH		DFND	2	15,094	0	38
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	660	5,524	SH		DFND	2	4,369	0	1,155
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	660	5,524	SH		OTR	2	4,369	0	1,155
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	182	1,522	SH		DFND	3	1,522	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25	209	SH		DFND	4	209	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001	503459604	1	31	SH		DFND	3	31	0	0
LA QUINTA HLDGS INC	COM	50420D108	8	598	SH		DFND	3	598	0	0
LA Z BOY INC	COM	505336107	30	1,246	SH		DFND	2	1,246	0	0
LA Z BOY INC	COM	505336107	77	3,150	SH		DFND	2	0	0	3,150
LA Z BOY INC	COM	505336107	77	3,150	SH		OTR	2	0	0	3,150
LA Z BOY INC	COM	505336107	7	275	SH		DFND	3	275	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,975	15,976	SH		DFND	2	15,976	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,401	11,332	SH		DFND	2	10,880	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,401	11,332	SH		OTR	2	10,880	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	1,623	SH		DFND	3	1,623	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130	1,054	SH		DFND	4	1,054	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130	1,054	SH		OTR	4	1,054	0	0
LACLEDE GROUP INC	COM	505597104	35	583	SH		DFND	2	583	0	0
LACLEDE GROUP INC	COM	505597104	208	3,494	SH		DFND	2	1,844	0	1,650
LACLEDE GROUP INC	COM	505597104	208	3,494	SH		OTR	2	1,844	0	1,650
LACLEDE GROUP INC	COM	505597104	190	3,201	SH		DFND	3	3,201	0	0
LACLEDE GROUP INC	COM	505597104	1	11	SH		DFND	3	11	0	0
LACLEDE GROUP INC	COM	505597104	1	11	SH		OTR	3	11	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
LAKELAND BANCORP INC	COM	511637100	256	21,708	SH		DFND	2	21,708	0	0
LAKELAND BANCORP INC	COM	511637100	256	21,734	SH		DFND	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	256	21,734	SH		OTR	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	129	10,939	SH		DFND	3	10,939	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	47	1,000	SH		DFND	2	1,000	0	0
LAKELAND FINL CORP	COM	511656100	299	6,410	SH		DFND	3	6,410	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	20,500	258,126	SH		DFND	2	249,778	0	8,348
LAM RESEARCH CORP	COM	512807108	3,014	37,956	SH		DFND	2	34,556	0	3,400
LAM RESEARCH CORP	COM	512807108	3,014	37,956	SH		OTR	2	34,556	0	3,400
LAM RESEARCH CORP	COM	512807108	47,941	603,640	SH		DFND	3	600,215	0	3,425
LAM RESEARCH CORP	COM	512807108	7,645	96,263	SH		DFND	3	95,151	0	1,112
LAM RESEARCH CORP	COM	512807108	7,645	96,263	SH		OTR	3	95,151	0	1,112
LAM RESEARCH CORP	COM	512807108	262	3,295	SH		DFND	4	3,295	0	0
LAM RESEARCH CORP	COM	512807108	159	2,000	SH		DFND	4	2,000	0	0
LAM RESEARCH CORP	COM	512807108	159	2,000	SH		OTR	4	2,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	150	2,507	SH		DFND	2	2,507	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	41	678	SH		DFND	2	678	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	41	678	SH		OTR	2	678	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	59	989	SH		DFND	3	989	0	0
LANCASTER COLONY CORP	COM	513847103	45	388	SH		DFND	3	388	0	0
LANDAUER INC	COM	51476K103	119	3,619	SH		DFND	3	3,619	0	0
LANDAUER INC	COM	51476K103	0	13	SH		DFND	3	13	0	0
LANDAUER INC	COM	51476K103	0	13	SH		OTR	3	13	0	0
LANDEC CORP	COM	514766104	2	210	SH		DFND	3	210	0	0
LANDS END INC NEW	COM	51509F105	25	1,065	SH		DFND	2	1,014	0	51
LANDS END INC NEW	COM	51509F105	13	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	13	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	47	802	SH		DFND	2	802	0	0
LANDSTAR SYS INC	COM	515098101	10	174	SH		DFND	2	174	0	0
LANDSTAR SYS INC	COM	515098101	10	174	SH		OTR	2	174	0	0
LANDSTAR SYS INC	COM	515098101	37	627	SH		DFND	3	627	0	0
LANNET INC	COM	516012101	7	180	SH		DFND	2	180	0	0
LANNET INC	COM	516012101	18	460	SH		DFND	2	460	0	0
LANNET INC	COM	516012101	18	460	SH		OTR	2	460	0	0
LANNET INC	COM	516012101	404	10,067	SH		DFND	3	10,067	0	0
LANNET INC	COM	516012101	1	17	SH		DFND	3	17	0	0
LANNET INC	COM	516012101	1	17	SH		OTR	3	17	0	0
LAREDO PETROLEUM INC	COM	516806106	72	9,015	SH		DFND	2	9,015	0	0
LAREDO PETROLEUM INC	COM	516806106	72	9,015	SH		OTR	2	9,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,005	22,921	SH		DFND	2	22,921	0	0
LAS VEGAS SANDS CORP	COM	517834107	508	11,587	SH		DFND	2	11,587	0	0
LAS VEGAS SANDS CORP	COM	517834107	508	11,587	SH		OTR	2	11,587	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	350	SH		OTR	4	350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	118	4,678	SH		DFND	2	4,678	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13	526	SH		DFND	2	526	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	13	526	SH		OTR	2	526	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	60	2,399	SH		DFND	3	2,399	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	784	SH		DFND	3	784	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,350	38,041	SH		DFND	2	35,360	0	2,681
LAUDER ESTEE COS INC	CL A	518439104	2,606	29,595	SH		DFND	2	21,511	0	8,084
LAUDER ESTEE COS INC	CL A	518439104	2,606	29,595	SH		OTR	2	21,511	0	8,084
LAUDER ESTEE COS INC	CL A	518439104	340	3,862	SH		DFND	3	3,862	0	0
LAUDER ESTEE COS INC	CL A	518439104	356	4,042	SH		DFND	4	4,042	0	0
LAYNE CHRISTENSEN CO	COM	521050104	20	3,832	SH		DFND	2	3,832	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
LEAR CORP	COM NEW	521865204	495	4,026	SH		DFND	2	4,026	0	0
LEAR CORP	COM NEW	521865204	66	538	SH		DFND	2	487	0	51
LEAR CORP	COM NEW	521865204	66	538	SH		OTR	2	487	0	51
LEE ENTERPRISES INC	COM	523768109	1	608	SH		DFND	2	608	0	0
LEGGETT & PLATT INC	COM	524660107	9,996	237,895	SH		DFND	2	237,649	0	246
LEGGETT & PLATT INC	COM	524660107	5,431	129,257	SH		DFND	2	117,707	400	11,150
LEGGETT & PLATT INC	COM	524660107	5,431	129,257	SH		OTR	2	117,707	400	11,150
LEGGETT & PLATT INC	COM	524660107	97	2,306	SH		DFND	3	2,306	0	0
LEGGETT & PLATT INC	COM	524660107	74	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	306	7,288	SH		DFND	4	7,288	0	0
LEGGETT & PLATT INC	COM	524660107	306	7,288	SH		OTR	4	7,288	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	40	SH		DFND	2	40	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	27,813	1,111,611	SH		DFND	3	1,111,372	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	415	16,577	SH		DFND	3	16,577	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	415	16,577	SH		OTR	3	16,577	0	0
LEGG MASON INC	COM	524901105	236	6,019	SH		DFND	2	6,019	0	0
LEGG MASON INC	COM	524901105	209	5,328	SH		DFND	2	4,646	682	0
LEGG MASON INC	COM	524901105	209	5,328	SH		OTR	2	4,646	682	0
LEGG MASON INC	COM	524901105	72	1,831	SH		DFND	3	1,831	0	0
LEGG MASON INC	COM	524901105	1	25	SH		DFND	4	25	0	0
LEGG MASON INC	COM	524901105	1	25	SH		OTR	4	25	0	0
LEIDOS HLDGS INC	COM	525327102	1,654	29,393	SH		DFND	2	29,393	0	0
LEIDOS HLDGS INC	COM	525327102	113	2,000	SH		DFND	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	113	2,000	SH		OTR	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	40	714	SH		DFND	3	714	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	114	SH		DFND	3	114	0	0
LENDINGCLUB CORP	COM	52603A109	792	71,695	SH		DFND	2	71,695	0	0
LENDINGCLUB CORP	COM	52603A109	463	41,900	SH		DFND	2	41,900	0	0
LENDINGCLUB CORP	COM	52603A109	463	41,900	SH		OTR	2	41,900	0	0
LENDINGCLUB CORP	COM	52603A109	35	3,180	SH		DFND	4	3,180	0	0
LENDINGTREE INC NEW	COM	52603B107	13	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	13	150	SH		OTR	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	4	42	SH		DFND	3	42	0	0
LENNAR CORP	CL A	526057104	389	7,954	SH		DFND	2	7,954	0	0
LENNAR CORP	CL A	526057104	97	1,992	SH		DFND	2	1,992	0	0
LENNAR CORP	CL A	526057104	97	1,992	SH		OTR	2	1,992	0	0
LENNAR CORP	CL A	526057104	134	2,730	SH		DFND	3	2,730	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	11,251	90,080	SH		DFND	2	90,080	0	0
LENNOX INTL INC	COM	526107107	55	440	SH		DFND	2	440	0	0
LENNOX INTL INC	COM	526107107	55	440	SH		OTR	2	440	0	0
LENNOX INTL INC	COM	526107107	71	568	SH		DFND	3	568	0	0
LEUCADIA NATL CORP	COM	527288104	316	18,198	SH		DFND	2	18,198	0	0
LEUCADIA NATL CORP	COM	527288104	1,398	80,396	SH		DFND	2	68,896	0	11,500
LEUCADIA NATL CORP	COM	527288104	1,398	80,396	SH		OTR	2	68,896	0	11,500
LEUCADIA NATL CORP	COM	527288104	96	5,524	SH		DFND	3	5,524	0	0
LEUCADIA NATL CORP	COM	527288104	1	63	SH		DFND	4	63	0	0
LEUCADIA NATL CORP	COM	527288104	0	27	SH		DFND	4	27	0	0
LEUCADIA NATL CORP	COM	527288104	0	27	SH		OTR	4	27	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,705	31,364	SH		DFND	2	31,364	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	449	8,252	SH		DFND	2	5,252	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	449	8,252	SH		OTR	2	5,252	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	258	4,751	SH		DFND	3	4,751	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	31	SH		DFND	4	31	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	243	SH		DFND	3	243	0	0
LEXINGTON REALTY TRUST	COM	529043101	140	17,511	SH		DFND	2	17,511	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	1,134	SH		DFND	3	1,134	0	0
LEXMARK INTL NEW	CL A	529771107	28	853	SH		DFND	2	853	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	28	849	SH		DFND	3	849	0	0
LIBBEY INC	COM	529898108	3	139	SH		DFND	3	139	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	598	111,837	SH		DFND	2	59,446	0	52,391
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	448	83,679	SH		DFND	2	8,079	0	75,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	448	83,679	SH		OTR	2	8,079	0	75,600
LIBERTY BROADBAND CORP	COM SER A	530307107	6	113	SH		DFND	2	113	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	312	6,032	SH		DFND	2	5,796	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	312	6,032	SH		OTR	2	5,796	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	15	289	SH		DFND	2	289	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	640	12,345	SH		DFND	2	11,730	0	615
LIBERTY BROADBAND CORP	COM SER C	530307305	640	12,345	SH		OTR	2	11,730	0	615
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	2,295	83,991	SH		DFND	2	58,855	0	25,136
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	275	10,064	SH		DFND	2	10,064	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	275	10,064	SH		OTR	2	10,064	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	146	3,239	SH		DFND	2	3,239	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	126	2,803	SH		DFND	2	2,269	0	534
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	126	2,803	SH		OTR	2	2,269	0	534
LIBERTY PPTY TR	SH BEN INT	531172104	103	3,313	SH		DFND	2	3,313	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	792	25,514	SH		DFND	2	22,014	0	3,500
LIBERTY PPTY TR	SH BEN INT	531172104	792	25,514	SH		OTR	2	22,014	0	3,500
LIBERTY PPTY TR	SH BEN INT	531172104	68	2,206	SH		DFND	3	2,206	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	17	432	SH		DFND	2	432	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	592	15,080	SH		DFND	2	14,136	0	944
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	592	15,080	SH		OTR	2	14,136	0	944
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	46	1,198	SH		DFND	2	1,198	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,843	48,388	SH		DFND	2	46,500	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,843	48,388	SH		OTR	2	46,500	0	1,888
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	122	SH		DFND	2	122	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	616	SH		DFND	2	616	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	616	SH		OTR	2	616	0	0
LIFEPOINT HEALTH INC	COM	53219L109	8	108	SH		DFND	2	108	0	0
LIFEPOINT HEALTH INC	COM	53219L109	32	440	SH		DFND	2	240	0	200
LIFEPOINT HEALTH INC	COM	53219L109	32	440	SH		OTR	2	240	0	200
LIFEPOINT HEALTH INC	COM	53219L109	635	8,646	SH		DFND	3	8,646	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	95	880	SH		DFND	2	880	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,269	11,708	SH		DFND	3	11,708	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 NEW	53222K205	1	84	SH		DFND	2	84	0	0
LIFELOCK INC	COM	53224V100	43	3,004	SH		DFND	2	3,004	0	0
LIFELOCK INC	COM	53224V100	64	4,469	SH		DFND	2	4,469	0	0
LIFELOCK INC	COM	53224V100	64	4,469	SH		OTR	2	4,469	0	0
LIFELOCK INC	COM	53224V100	7	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	100,763	1,195,853	SH		DFND	2	1,193,704	0	2,149
LILLY ELI & CO	COM	532457108	35,984	427,062	SH		DFND	2	412,329	3,640	11,093
LILLY ELI & CO	COM	532457108	35,984	427,062	SH		OTR	2	412,329	3,640	11,093
LILLY ELI & CO	COM	532457108	10,143	120,373	SH		DFND	3	120,288	0	85
LILLY ELI & CO	COM	532457108	1,933	22,943	SH		DFND	3	22,760	0	183
LILLY ELI & CO	COM	532457108	1,933	22,943	SH		OTR	3	22,760	0	183
LILLY ELI & CO	COM	532457108	802	9,516	SH		DFND	4	9,516	0	0
LILLY ELI & CO	COM	532457108	794	9,426	SH		DFND	4	9,426	0	0
LILLY ELI & CO	COM	532457108	794	9,426	SH		OTR	4	9,426	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	10	6,800	SH		DFND	2	6,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	10	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	1	100	SH		DFND	2	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,064	20,504	SH		DFND	2	20,504	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	438	8,433	SH		DFND	2	8,433	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	438	8,433	SH		OTR	2	8,433	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	53	1,018	SH		DFND	3	1,018	0	0
LINCOLN NATL CORP IND	COM	534187109	31,270	622,159	SH		DFND	2	607,752	0	14,407
LINCOLN NATL CORP IND	COM	534187109	6,079	120,950	SH		DFND	2	114,375	0	6,575
LINCOLN NATL CORP IND	COM	534187109	6,079	120,950	SH		OTR	2	114,375	0	6,575
LINCOLN NATL CORP IND	COM	534187109	69,738	1,387,549	SH		DFND	3	1,229,246	0	158,303
LINCOLN NATL CORP IND	COM	534187109	8,140	161,964	SH		DFND	3	159,029	0	2,935
LINCOLN NATL CORP IND	COM	534187109	8,140	161,964	SH		OTR	3	159,029	0	2,935
LINCOLN NATL CORP IND	COM	534187109	282	5,614	SH		DFND	4	5,614	0	0
LINCOLN NATL CORP IND	COM	534187109	8	166	SH		DFND	4	166	0	0
LINCOLN NATL CORP IND	COM	534187109	8	166	SH		OTR	4	166	0	0
LINDSAY CORP	COM	535555106	17	230	SH		DFND	2	230	0	0
LINDSAY CORP	COM	535555106	91	1,250	SH		DFND	2	1,250	0	0
LINDSAY CORP	COM	535555106	91	1,250	SH		OTR	2	1,250	0	0
LINDSAY CORP	COM	535555106	6	79	SH		DFND	3	79	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,083	49,041	SH		DFND	2	48,862	0	179
LINEAR TECHNOLOGY CORP	COM	535678106	1,190	28,014	SH		DFND	2	26,669	0	1,345
LINEAR TECHNOLOGY CORP	COM	535678106	1,190	28,014	SH		OTR	2	26,669	0	1,345
LINEAR TECHNOLOGY CORP	COM	535678106	164	3,867	SH		DFND	3	3,867	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	252	5,935	SH		DFND	4	5,935	0	0
LINKEDIN CORP	COM CL A	53578A108	4,667	20,735	SH		DFND	2	19,487	0	1,248
LINKEDIN CORP	COM CL A	53578A108	1,925	8,554	SH		DFND	2	8,410	0	144
LINKEDIN CORP	COM CL A	53578A108	1,925	8,554	SH		OTR	2	8,410	0	144
LINKEDIN CORP	COM CL A	53578A108	159	706	SH		DFND	4	706	0	0
LINKEDIN CORP	COM CL A	53578A108	32	142	SH		DFND	4	142	0	0
LINKEDIN CORP	COM CL A	53578A108	32	142	SH		OTR	4	142	0	0
LINNCO LLC	COM SHS LTD IN	535782106	4	4,264	SH		DFND	2	4,264	0	0
LINNCO LLC	COM SHS LTD IN	535782106	2	2,400	SH		DFND	2	2,400	0	0
LINNCO LLC	COM SHS LTD IN	535782106	2	2,400	SH		OTR	2	2,400	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	103	3,168	SH		DFND	2	3,168	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	25	768	SH		DFND	2	768	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	25	768	SH		OTR	2	768	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	8,172	SH		DFND	2	8,172	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	42	32,717	SH		DFND	2	32,717	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	42	32,717	SH		OTR	2	32,717	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	4	500	SH		DFND	2	500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	4	500	SH		OTR	2	500	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	2	458	SH		DFND	3	458	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6	961	SH		DFND	2	961	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	212	SH		DFND	3	212	0	0
LITHIA MTRS INC	CL A	536797103	14	132	SH		DFND	2	132	0	0
LITHIA MTRS INC	CL A	536797103	180	1,688	SH		DFND	2	0	558	1,130
LITHIA MTRS INC	CL A	536797103	180	1,688	SH		OTR	2	0	558	1,130
LITHIA MTRS INC	CL A	536797103	33,151	310,784	SH		DFND	3	310,717	0	67
LITHIA MTRS INC	CL A	536797103	494	4,627	SH		DFND	3	4,627	0	0
LITHIA MTRS INC	CL A	536797103	494	4,627	SH		OTR	3	4,627	0	0
LITTELFUSE INC	COM	537008104	62	584	SH		DFND	2	584	0	0
LITTELFUSE INC	COM	537008104	89	831	SH		DFND	2	364	467	0
LITTELFUSE INC	COM	537008104	89	831	SH		OTR	2	364	467	0
LITTELFUSE INC	COM	537008104	14	131	SH		DFND	3	131	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	220	8,974	SH		DFND	2	8,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	3,842	SH		DFND	2	3,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	3,842	SH		OTR	2	3,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50	2,021	SH		DFND	3	2,021	0	0
LIVEPERSON INC	COM	538146101	1	218	SH		DFND	3	218	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	793	181,876	SH		DFND	2	181,876	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	602	138,083	SH		DFND	2	92,858	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	602	138,083	SH		OTR	2	92,858	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	382	SH		DFND	4	382	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	983	SH		DFND	4	983	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	983	SH		OTR	4	983	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,118	391,980	SH		DFND	2	388,947	0	3,033
LOCKHEED MARTIN CORP	COM	539830109	22,192	102,197	SH		DFND	2	94,732	0	7,465
LOCKHEED MARTIN CORP	COM	539830109	22,192	102,197	SH		OTR	2	94,732	0	7,465
LOCKHEED MARTIN CORP	COM	539830109	48,985	225,581	SH		DFND	3	224,615	0	966
LOCKHEED MARTIN CORP	COM	539830109	8,296	38,203	SH		DFND	3	37,794	0	409
LOCKHEED MARTIN CORP	COM	539830109	8,296	38,203	SH		OTR	3	37,794	0	409
LOCKHEED MARTIN CORP	COM	539830109	882	4,062	SH		DFND	4	4,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	152	698	SH		DFND	4	618	0	80
LOCKHEED MARTIN CORP	COM	539830109	152	698	SH		OTR	4	618	0	80
LOEWS CORP	COM	540424108	296	7,720	SH		DFND	2	7,720	0	0
LOEWS CORP	COM	540424108	460	11,967	SH		DFND	2	11,652	0	315
LOEWS CORP	COM	540424108	460	11,967	SH		OTR	2	11,652	0	315
LOEWS CORP	COM	540424108	190	4,938	SH		DFND	3	4,938	0	0
LOEWS CORP	COM	540424108	3	81	SH		DFND	4	81	0	0
LOGMEIN INC	COM	54142L109	15	228	SH		DFND	2	228	0	0
LOGMEIN INC	COM	54142L109	482	7,183	SH		DFND	3	7,183	0	0
LOGMEIN INC	COM	54142L109	1	15	SH		DFND	3	15	0	0
LOGMEIN INC	COM	54142L109	1	15	SH		OTR	3	15	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	36	895	SH		DFND	2	895	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		OTR	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	76	SH		DFND	3	76	0	0
LOUISIANA PAC CORP	COM	546347105	25	1,400	SH		DFND	2	1,400	0	0
LOUISIANA PAC CORP	COM	546347105	10	562	SH		DFND	2	562	0	0
LOUISIANA PAC CORP	COM	546347105	10	562	SH		OTR	2	562	0	0
LOUISIANA PAC CORP	COM	546347105	46	2,579	SH		DFND	3	2,579	0	0
LOWES COS INC	COM	548661107	23,048	303,102	SH		DFND	2	296,314	0	6,788
LOWES COS INC	COM	548661107	12,699	167,007	SH		DFND	2	165,216	0	1,791
LOWES COS INC	COM	548661107	12,699	167,007	SH		OTR	2	165,216	0	1,791
LOWES COS INC	COM	548661107	1,354	17,809	SH		DFND	3	17,809	0	0
LOWES COS INC	COM	548661107	54	713	SH		DFND	4	713	0	0
LOWES COS INC	COM	548661107	231	3,036	SH		DFND	4	3,036	0	0
LOWES COS INC	COM	548661107	231	3,036	SH		OTR	4	3,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	148	SH		DFND	2	148	0	0
LULULEMON ATHLETICA INC	COM	550021109	70	1,339	SH		DFND	2	1,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	70	1,339	SH		OTR	2	1,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,318	25,126	SH		DFND	3	25,126	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	167	SH		DFND	3	167	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	156	SH		DFND	2	156	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	55	SH		DFND	2	55	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	55	SH		OTR	2	55	0	0
LUMINEX CORP DEL	COM	55027E102	26	1,202	SH		DFND	2	1,202	0	0
LUMINEX CORP DEL	COM	55027E102	5	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	94	1,444	SH		DFND	2	1,444	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	272	4,190	SH		DFND	2	0	0	4,190
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	272	4,190	SH		OTR	2	0	0	4,190
LYDALL INC DEL	COM	550819106	4	124	SH		DFND	3	124	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	17	1,000	SH		DFND	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	17	1,000	SH		OTR	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	105	SH		DFND	3	105	0	0
M & T BK CORP	COM	55261F104	16,701	137,819	SH		DFND	2	137,753	0	66
M & T BK CORP	COM	55261F104	8,375	69,111	SH		DFND	2	68,548	451	112
M & T BK CORP	COM	55261F104	8,375	69,111	SH		OTR	2	68,548	451	112
M & T BK CORP	COM	55261F104	334	2,754	SH		DFND	3	2,754	0	0
M & T BK CORP	COM	55261F104	191	1,576	SH		DFND	4	1,576	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	7	1,084	SH		DFND	2	1,084	0	0
MBIA INC	COM	55262C100	7	1,084	SH		OTR	2	1,084	0	0
MBIA INC	COM	55262C100	6	895	SH		DFND	3	895	0	0
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	3	124	SH		DFND	2	124	0	0
M D C HLDGS INC	COM	552676108	6	246	SH		DFND	3	246	0	0
MDU RES GROUP INC	COM	552690109	148	8,063	SH		DFND	2	8,063	0	0
MDU RES GROUP INC	COM	552690109	945	51,601	SH		DFND	2	50,844	0	757
MDU RES GROUP INC	COM	552690109	945	51,601	SH		OTR	2	50,844	0	757
MDU RES GROUP INC	COM	552690109	45	2,481	SH		DFND	3	2,481	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5	246	SH		DFND	3	246	0	0
MFA FINL INC	COM	55272X102	21	3,247	SH		DFND	2	3,247	0	0
MFA FINL INC	COM	55272X102	35	5,300	SH		DFND	2	5,300	0	0
MFA FINL INC	COM	55272X102	35	5,300	SH		OTR	2	5,300	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	51	6,662	SH		DFND	2	6,662	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	51	6,662	SH		OTR	2	6,662	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	25	5,450	SH		DFND	2	5,450	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	25	5,450	SH		OTR	2	5,450	0	0
MCBC HLDGS INC	COM	55276F107	43	3,162	SH		DFND	2	0	0	3,162
MCBC HLDGS INC	COM	55276F107	43	3,162	SH		OTR	2	0	0	3,162
MGE ENERGY INC	COM	55277P104	35	745	SH		DFND	2	745	0	0
MGE ENERGY INC	COM	55277P104	173	3,732	SH		DFND	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	173	3,732	SH		OTR	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	10	218	SH		DFND	3	218	0	0
MGIC INVT CORP WIS	COM	552848103	17	1,968	SH		DFND	3	1,968	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	137	6,008	SH		DFND	2	6,008	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	1,225	SH		DFND	2	1,225	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28	1,225	SH		OTR	2	1,225	0	0
M/I HOMES INC	COM	55305B101	3	154	SH		DFND	3	154	0	0
MKS INSTRUMENT INC	COM	55306N104	24	678	SH		DFND	2	678	0	0
MKS INSTRUMENT INC	COM	55306N104	72	2,000	SH		DFND	2	0	0	2,000
MKS INSTRUMENT INC	COM	55306N104	72	2,000	SH		OTR	2	0	0	2,000
MKS INSTRUMENT INC	COM	55306N104	12	331	SH		DFND	3	331	0	0
MPLX LP	COM UNIT REP L	55336V100	7,416	188,547	SH		DFND	2	188,547	0	0
MPLX LP	COM UNIT REP L	55336V100	2,428	61,723	SH		DFND	2	61,723	0	0
MPLX LP	COM UNIT REP L	55336V100	2,428	61,723	SH		OTR	2	61,723	0	0
MPLX LP	COM UNIT REP L	55336V100	82	2,076	SH		DFND	4	2,076	0	0
MPLX LP	COM UNIT REP L	55336V100	43	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	43	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	16	1,206	SH		DFND	2	1,206	0	0
MRC GLOBAL INC	COM	55345K103	8	616	SH		DFND	3	616	0	0
MSA SAFETY INC	COM	553498106	1,454	33,440	SH		DFND	2	33,440	0	0
MSA SAFETY INC	COM	553498106	941	21,652	SH		DFND	2	16,252	0	5,400
MSA SAFETY INC	COM	553498106	941	21,652	SH		OTR	2	16,252	0	5,400
MSA SAFETY INC	COM	553498106	7	172	SH		DFND	3	172	0	0
MSC INDL DIRECT INC	CL A	553530106	40	719	SH		DFND	3	719	0	0
MSCI INC	COM	55354G100	447	6,196	SH		DFND	2	6,196	0	0
MSCI INC	COM	55354G100	25	349	SH		DFND	2	349	0	0
MSCI INC	COM	55354G100	25	349	SH		OTR	2	349	0	0
MSCI INC	COM	55354G100	87	1,207	SH		DFND	3	1,207	0	0
MSG NETWORK INC	CL A	553573106	41	1,969	SH		DFND	2	1,969	0	0
MSG NETWORK INC	CL A	553573106	25	1,188	SH		DFND	2	1,057	0	131
MSG NETWORK INC	CL A	553573106	25	1,188	SH		OTR	2	1,057	0	131
MSG NETWORK INC	CL A	553573106	10,390	499,515	SH		DFND	3	499,408	0	107
MSG NETWORK INC	CL A	553573106	155	7,435	SH		DFND	3	7,435	0	0
MSG NETWORK INC	CL A	553573106	155	7,435	SH		OTR	3	7,435	0	0
MTS SYS CORP	COM	553777103	302	4,766	SH		DFND	2	4,766	0	0
MTS SYS CORP	COM	553777103	1,145	18,062	SH		DFND	2	18,062	0	0
MTS SYS CORP	COM	553777103	1,145	18,062	SH		OTR	2	18,062	0	0
MTS SYS CORP	COM	553777103	6	99	SH		DFND	3	99	0	0
MYR GROUP INC DEL	COM	55405W104	3	150	SH		DFND	3	150	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	19	476	SH		DFND	2	476	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	4	103	SH		DFND	3	103	0	0
MYOS CORP	COM NEW	554051201	2	1,000	SH		DFND	2	1,000	0	0
MACERICH CO	COM	554382101	117	1,453	SH		DFND	2	1,453	0	0
MACERICH CO	COM	554382101	36	440	SH		DFND	2	440	0	0
MACERICH CO	COM	554382101	36	440	SH		OTR	2	440	0	0
MACERICH CO	COM	554382101	186	2,304	SH		DFND	3	2,304	0	0
MACK CALI RLTY CORP	COM	554489104	90	3,873	SH		DFND	2	3,873	0	0
MACK CALI RLTY CORP	COM	554489104	33	1,425	SH		DFND	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	33	1,425	SH		OTR	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	23	984	SH		DFND	3	984	0	0
MACKINAC FINL CORP	COM	554571109	390	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	390	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	164	2,254	SH		DFND	2	2,254	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	545	7,500	SH		DFND	2	7,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	545	7,500	SH		OTR	2	7,500	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	48	2,509	SH		DFND	2	1,509	0	1,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	48	2,509	SH		OTR	2	1,509	0	1,000
MACROGENICS INC	COM	556099109	4	140	SH		DFND	3	140	0	0
MACYS INC	COM	55616P104	10,970	313,615	SH		DFND	2	312,568	0	1,047
MACYS INC	COM	55616P104	3,808	108,849	SH		DFND	2	107,949	0	900
MACYS INC	COM	55616P104	3,808	108,849	SH		OTR	2	107,949	0	900
MACYS INC	COM	55616P104	269	7,700	SH		DFND	3	7,700	0	0
MACYS INC	COM	55616P104	147	4,197	SH		DFND	4	4,197	0	0
MACYS INC	COM	55616P104	14	388	SH		DFND	4	388	0	0
MACYS INC	COM	55616P104	14	388	SH		OTR	4	388	0	0
MADDEN STEVEN LTD	COM	556269108	32	1,043	SH		DFND	2	1,043	0	0
MADDEN STEVEN LTD	COM	556269108	57	1,900	SH		DFND	2	0	0	1,900
MADDEN STEVEN LTD	COM	556269108	57	1,900	SH		OTR	2	0	0	1,900
MADDEN STEVEN LTD	COM	556269108	10	342	SH		DFND	3	342	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	337	45,600	SH		DFND	2	0	0	45,600
MADISON CVRED CALL & EQ STR	COM	557437100	337	45,600	SH		OTR	2	0	0	45,600
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	102	631	SH		DFND	2	631	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	196	1,212	SH		DFND	2	349	0	863
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	196	1,212	SH		OTR	2	349	0	863
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	26,901	166,258	SH		DFND	3	166,223	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	399	2,467	SH		DFND	3	2,467	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	399	2,467	SH		OTR	3	2,467	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	446	7,238	SH		DFND	2	7,238	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	162	SH		DFND	3	162	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,739	305,338	SH		DFND	2	304,838	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,042	103,683	SH		DFND	2	98,262	0	5,421
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,042	103,683	SH		OTR	2	98,262	0	5,421
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	488	7,183	SH		DFND	4	7,183	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	333	4,900	SH		DFND	4	4,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	333	4,900	SH		OTR	4	4,900	0	0
MAGNA INTL INC	COM	559222401	8,205	202,304	SH		DFND	2	198,702	0	3,602
MAGNA INTL INC	COM	559222401	1,833	45,182	SH		DFND	2	44,412	0	770
MAGNA INTL INC	COM	559222401	1,833	45,182	SH		OTR	2	44,412	0	770
MAGNA INTL INC	COM	559222401	10	257	SH		DFND	3	257	0	0
MAGNA INTL INC	COM	559222401	233	5,740	SH		DFND	4	5,740	0	0
MAGNA INTL INC	COM	559222401	6	160	SH		DFND	4	160	0	0
MAGNA INTL INC	COM	559222401	6	160	SH		OTR	4	160	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5	180	SH		DFND	2	180	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	47	1,602	SH		DFND	2	1,602	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	47	1,602	SH		OTR	2	1,602	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	150	SH		DFND	3	150	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	377	20,000	SH		DFND	2	20,000	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	311	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	418	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	418	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	154	2,330	SH		DFND	2	2,330	0	0
MANHATTAN ASSOCS INC	COM	562750109	145	2,187	SH		DFND	2	1,277	0	910
MANHATTAN ASSOCS INC	COM	562750109	145	2,187	SH		OTR	2	1,277	0	910
MANHATTAN ASSOCS INC	COM	562750109	58,474	883,696	SH		DFND	3	883,519	0	177
MANHATTAN ASSOCS INC	COM	562750109	847	12,795	SH		DFND	3	12,795	0	0
MANHATTAN ASSOCS INC	COM	562750109	847	12,795	SH		OTR	3	12,795	0	0
MANITOWOC INC	COM	563571108	49	3,200	SH		DFND	2	3,200	0	0
MANITOWOC INC	COM	563571108	130	8,500	SH		DFND	2	0	0	8,500
MANITOWOC INC	COM	563571108	130	8,500	SH		OTR	2	0	0	8,500
MANNKIND CORP	COM	56400P201	7	4,800	SH		DFND	2	4,800	0	0
MANNKIND CORP	COM	56400P201	2	1,201	SH		DFND	3	1,201	0	0
MANPOWERGROUP INC	COM	56418H100	746	8,847	SH		DFND	2	8,847	0	0
MANPOWERGROUP INC	COM	56418H100	405	4,807	SH		DFND	2	4,807	0	0
MANPOWERGROUP INC	COM	56418H100	405	4,807	SH		OTR	2	4,807	0	0
MANPOWERGROUP INC	COM	56418H100	95	1,131	SH		DFND	3	1,131	0	0
MANTECH INTL CORP	CL A	564563104	39	1,279	SH		DFND	2	1,279	0	0
MANTECH INTL CORP	CL A	564563104	85	2,822	SH		DFND	2	2,822	0	0
MANTECH INTL CORP	CL A	564563104	85	2,822	SH		OTR	2	2,822	0	0
MANTECH INTL CORP	CL A	564563104	4	136	SH		DFND	3	136	0	0
MANULIFE FINL CORP	COM	56501R106	621	41,458	SH		DFND	2	41,458	0	0
MANULIFE FINL CORP	COM	56501R106	495	33,031	SH		DFND	2	33,031	0	0
MANULIFE FINL CORP	COM	56501R106	495	33,031	SH		OTR	2	33,031	0	0
MARATHON OIL CORP	COM	565849106	3,004	238,638	SH		DFND	2	238,288	0	350
MARATHON OIL CORP	COM	565849106	1,068	84,851	SH		DFND	2	83,964	0	887
MARATHON OIL CORP	COM	565849106	1,068	84,851	SH		OTR	2	83,964	0	887
MARATHON OIL CORP	COM	565849106	148	11,725	SH		DFND	3	11,725	0	0
MARATHON OIL CORP	COM	565849106	17	1,374	SH		DFND	4	1,374	0	0
MARATHON OIL CORP	COM	565849106	18	1,414	SH		DFND	4	1,264	150	0
MARATHON OIL CORP	COM	565849106	18	1,414	SH		OTR	4	1,264	150	0
MARATHON PETE CORP	COM	56585A102	31,958	616,466	SH		DFND	2	612,566	0	3,900
MARATHON PETE CORP	COM	56585A102	8,352	161,113	SH		DFND	2	142,409	0	18,704
MARATHON PETE CORP	COM	56585A102	8,352	161,113	SH		OTR	2	142,409	0	18,704
MARATHON PETE CORP	COM	56585A102	474	9,152	SH		DFND	3	9,152	0	0
MARATHON PETE CORP	COM	56585A102	79	1,518	SH		DFND	4	1,518	0	0
MARATHON PETE CORP	COM	56585A102	101	1,941	SH		DFND	4	1,271	150	520
MARATHON PETE CORP	COM	56585A102	101	1,941	SH		OTR	4	1,271	150	520
MARCHEX INC	CL B	56624R108	1	366	SH		DFND	3	366	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	58	SH		DFND	3	58	0	0
MARCUS CORP	COM	566330106	19	996	SH		DFND	2	996	0	0
MARINEMAX INC	COM	567908108	3	172	SH		DFND	3	172	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	1,072	1,214	SH		DFND	2	1,209	0	5
MARKEL CORP	COM	570535104	2,154	2,439	SH		DFND	2	1,204	0	1,235
MARKEL CORP	COM	570535104	2,154	2,439	SH		OTR	2	1,204	0	1,235
MARKETAXESS HLDGS INC	COM	57060D108	15	138	SH		DFND	2	138	0	0
MARKETAXESS HLDGS INC	COM	57060D108	609	5,460	SH		DFND	3	5,460	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	9	SH		DFND	3	9	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	9	SH		OTR	3	9	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	43	3,148	SH		DFND	2	3,148	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	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	165	1,300	SH		DFND	2	1,300	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	25	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	25	200	SH		OTR	2	200	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	556	21,009	SH		DFND	2	21,009	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	135	2,072	SH		DFND	2	2,072	0	0
MARKET VECTORS ETF TR	JP MORGAN EM L	57060U522	80	4,714	SH		DFND	2	4,714	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	302	6,500	SH		DFND	2	6,500	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	179	3,854	SH		DFND	2	3,854	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	179	3,854	SH		OTR	2	3,854	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	15	803	SH		DFND	2	803	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	15	803	SH		OTR	2	803	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	104	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	MKTVEC INTMUET	57060U845	10	419	SH		DFND	2	419	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUET	57060U845	10	419	SH		OTR	2	419	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	INTL HI YLD BD	57061R205	74	3,292	SH		DFND	2	3,292	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	5	257	SH		DFND	2	257	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	41	2,140	SH		DFND	2	2,140	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	41	2,140	SH		OTR	2	2,140	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	20	359	SH		DFND	2	359	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	76	1,386	SH		DFND	2	1,386	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	76	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	57	3,000	SH		DFND	2	3,000	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	57	3,000	SH		OTR	2	3,000	0	0
MARKETO INC	COM	57063L107	24	830	SH		DFND	2	830	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	55	3,451	SH		DFND	2	3,451	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	72	SH		DFND	3	72	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	172	3,019	SH		DFND	2	3,019	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	130	2,275	SH		DFND	2	2,275	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	130	2,275	SH		OTR	2	2,275	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	156	SH		DFND	3	156	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,548	172,187	SH		DFND	2	172,108	0	79
MARSH & MCLENNAN COS INC	COM	571748102	4,732	85,342	SH		DFND	2	79,192	0	6,150
MARSH & MCLENNAN COS INC	COM	571748102	4,732	85,342	SH		OTR	2	79,192	0	6,150
MARSH & MCLENNAN COS INC	COM	571748102	495	8,925	SH		DFND	3	8,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121	2,188	SH		DFND	4	2,188	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,353	109,680	SH		DFND	2	109,680	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,115	46,464	SH		DFND	2	44,974	0	1,490
MARRIOTT INTL INC NEW	CL A	571903202	3,115	46,464	SH		OTR	2	44,974	0	1,490
MARRIOTT INTL INC NEW	CL A	571903202	227	3,379	SH		DFND	3	3,379	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	137	SH		DFND	4	137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140	2,090	SH		DFND	4	2,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140	2,090	SH		OTR	4	2,090	0	0
MARTEN TRANS LTD	COM	573075108	3	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	188	1,374	SH		DFND	2	1,374	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,631	11,945	SH		DFND	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,631	11,945	SH		OTR	2	11,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	148	1,085	SH		DFND	3	1,085	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	2	SH		DFND	4	2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	2	SH		OTR	4	2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	35	1,600	SH		DFND	2	1,600	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	33	1,500	SH		DFND	2	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	33	1,500	SH		OTR	2	1,500	0	0
MASCO CORP	COM	574599106	969	34,232	SH		DFND	2	34,232	0	0
MASCO CORP	COM	574599106	625	22,097	SH		DFND	2	17,697	0	4,400
MASCO CORP	COM	574599106	625	22,097	SH		OTR	2	17,697	0	4,400
MASCO CORP	COM	574599106	155	5,488	SH		DFND	3	5,488	0	0
MASCO CORP	COM	574599106	4	151	SH		DFND	4	151	0	0
MASCO CORP	COM	574599106	4	159	SH		DFND	4	159	0	0
MASCO CORP	COM	574599106	4	159	SH		OTR	4	159	0	0
MASIMO CORP	COM	574795100	92	2,226	SH		DFND	2	2,226	0	0
MASIMO CORP	COM	574795100	110	2,640	SH		DFND	2	0	0	2,640
MASIMO CORP	COM	574795100	110	2,640	SH		OTR	2	0	0	2,640
MASIMO CORP	COM	574795100	11	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	7	383	SH		DFND	3	383	0	0
MASTERCARD INC	CL A	57636Q104	33,418	343,243	SH		DFND	2	341,417	0	1,826
MASTERCARD INC	CL A	57636Q104	18,529	190,317	SH		DFND	2	181,296	0	9,021
MASTERCARD INC	CL A	57636Q104	18,529	190,317	SH		OTR	2	181,296	0	9,021
MASTERCARD INC	CL A	57636Q104	2,803	28,788	SH		DFND	3	28,788	0	0
MASTERCARD INC	CL A	57636Q104	242	2,486	SH		DFND	3	2,115	0	371
MASTERCARD INC	CL A	57636Q104	242	2,486	SH		OTR	3	2,115	0	371
MASTERCARD INC	CL A	57636Q104	459	4,716	SH		DFND	4	4,716	0	0
MASTERCARD INC	CL A	57636Q104	219	2,250	SH		DFND	4	1,740	120	390
MASTERCARD INC	CL A	57636Q104	219	2,250	SH		OTR	4	1,740	120	390
MATADOR RES CO	COM	576485205	64	3,236	SH		DFND	2	3,236	0	0
MATADOR RES CO	COM	576485205	8	424	SH		DFND	3	424	0	0
MATCH GROUP INC	COM	57665R106	68	5,000	SH		DFND	2	5,000	0	0
MATERION CORP	COM	576690101	87	3,100	SH		DFND	2	3,100	0	0
MATERION CORP	COM	576690101	87	3,100	SH		OTR	2	3,100	0	0
MATERION CORP	COM	576690101	4	136	SH		DFND	3	136	0	0
MATRIX SVC CO	COM	576853105	24	1,191	SH		DFND	2	1,191	0	0
MATRIX SVC CO	COM	576853105	4	172	SH		DFND	3	172	0	0
MATSON INC	COM	57686G105	1,731	40,615	SH		DFND	2	40,615	0	0
MATSON INC	COM	57686G105	443	10,393	SH		DFND	2	6,903	0	3,490
MATSON INC	COM	57686G105	443	10,393	SH		OTR	2	6,903	0	3,490
MATSON INC	COM	57686G105	11	267	SH		DFND	3	267	0	0
MATTEL INC	COM	577081102	2,979	109,643	SH		DFND	2	109,643	0	0
MATTEL INC	COM	577081102	1,480	54,468	SH		DFND	2	53,196	0	1,272
MATTEL INC	COM	577081102	1,480	54,468	SH		OTR	2	53,196	0	1,272
MATTEL INC	COM	577081102	371	13,648	SH		DFND	3	13,648	0	0
MATTEL INC	COM	577081102	14	527	SH		DFND	4	527	0	0
MATTEL INC	COM	577081102	93	3,439	SH		DFND	4	3,439	0	0
MATTEL INC	COM	577081102	93	3,439	SH		OTR	4	3,439	0	0
MATTHEWS INTL CORP	CL A	577128101	34	632	SH		DFND	2	632	0	0
MATTHEWS INTL CORP	CL A	577128101	53	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	53	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	1,436	26,862	SH		DFND	3	26,862	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	4	98	SH		DFND	2	98	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	96	SH		DFND	3	96	0	0
MATTSON TECHNOLOGY INC	COM	577223100	2	614	SH		DFND	3	614	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	377	9,927	SH		DFND	2	9,927	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	183	4,818	SH		DFND	2	4,748	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	183	4,818	SH		OTR	2	4,748	70	0
MAXLINEAR INC	CL A	57776J100	5	324	SH		DFND	3	324	0	0
MAXIMUS INC	COM	577933104	348	6,195	SH		DFND	2	6,195	0	0
MAXIMUS INC	COM	577933104	121	2,154	SH		DFND	2	2,154	0	0
MAXIMUS INC	COM	577933104	121	2,154	SH		OTR	2	2,154	0	0
MAXIMUS INC	COM	577933104	1,853	32,942	SH		DFND	3	32,942	0	0
MAXIMUS INC	COM	577933104	44	784	SH		DFND	3	784	0	0
MAXIMUS INC	COM	577933104	44	784	SH		OTR	3	784	0	0
MCCORMICK & CO INC	COM VTG	579780107	145	1,700	SH		DFND	2	1,700	0	0
MCCORMICK & CO INC	COM VTG	579780107	171	2,000	SH		DFND	2	1,110	890	0
MCCORMICK & CO INC	COM VTG	579780107	171	2,000	SH		OTR	2	1,110	890	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,369	62,757	SH		DFND	2	62,713	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	8,585	100,335	SH		DFND	2	94,810	955	4,570
MCCORMICK & CO INC	COM NON VTG	579780206	8,585	100,335	SH		OTR	2	94,810	955	4,570
MCCORMICK & CO INC	COM NON VTG	579780206	184	2,148	SH		DFND	3	2,148	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	120	SH		DFND	4	120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	121	1,419	SH		DFND	4	1,419	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	121	1,419	SH		OTR	4	1,419	0	0
MCDERMOTT INTL INC	COM	580037109	4	1,310	SH		DFND	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	4	1,310	SH		OTR	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	5	1,445	SH		DFND	3	1,445	0	0
MCDONALDS CORP	COM	580135101	191,141	1,617,916	SH		DFND	2	1,616,776	0	1,140
MCDONALDS CORP	COM	580135101	108,096	914,979	SH		DFND	2	868,177	22	46,780
MCDONALDS CORP	COM	580135101	108,096	914,979	SH		OTR	2	868,177	22	46,780
MCDONALDS CORP	COM	580135101	17,450	147,709	SH		DFND	3	147,647	0	62
MCDONALDS CORP	COM	580135101	2,761	23,372	SH		DFND	3	23,087	0	285
MCDONALDS CORP	COM	580135101	2,761	23,372	SH		OTR	3	23,087	0	285
MCDONALDS CORP	COM	580135101	1,763	14,925	SH		DFND	4	14,925	0	0
MCDONALDS CORP	COM	580135101	2,573	21,779	SH		DFND	4	21,424	75	280
MCDONALDS CORP	COM	580135101	2,573	21,779	SH		OTR	4	21,424	75	280
MCEWEN MNG INC	COM	58039P107	2	2,150	SH		DFND	2	2,150	0	0
MCGRATH RENTCORP	COM	580589109	3	119	SH		DFND	3	119	0	0
MCGRAW HILL FINL INC	COM	580645109	23,742	240,842	SH		DFND	2	240,842	0	0
MCGRAW HILL FINL INC	COM	580645109	23,361	236,978	SH		DFND	2	230,598	0	6,380
MCGRAW HILL FINL INC	COM	580645109	23,361	236,978	SH		OTR	2	230,598	0	6,380
MCGRAW HILL FINL INC	COM	580645109	458	4,647	SH		DFND	3	4,647	0	0
MCGRAW HILL FINL INC	COM	580645109	25	257	SH		DFND	4	257	0	0
MCGRAW HILL FINL INC	COM	580645109	202	2,054	SH		DFND	4	2,054	0	0
MCGRAW HILL FINL INC	COM	580645109	202	2,054	SH		OTR	4	2,054	0	0
MCKESSON CORP	COM	58155Q103	27,783	140,864	SH		DFND	2	140,414	0	450
MCKESSON CORP	COM	58155Q103	8,941	45,333	SH		DFND	2	42,242	0	3,091
MCKESSON CORP	COM	58155Q103	8,941	45,333	SH		OTR	2	42,242	0	3,091
MCKESSON CORP	COM	58155Q103	783	3,970	SH		DFND	3	3,970	0	0
MCKESSON CORP	COM	58155Q103	552	2,797	SH		DFND	4	2,797	0	0
MCKESSON CORP	COM	58155Q103	164	829	SH		DFND	4	484	75	270
MCKESSON CORP	COM	58155Q103	164	829	SH		OTR	4	484	75	270
MEAD JOHNSON NUTRITION CO	COM	582839106	1,237	15,662	SH		DFND	2	15,662	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	401	5,083	SH		DFND	2	4,520	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	401	5,083	SH		OTR	2	4,520	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	273	3,459	SH		DFND	3	3,459	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	16	SH		DFND	4	16	0	0
MEDALLION FINL CORP	COM	583928106	28	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	28	4,000	SH		OTR	2	4,000	0	0
MEDASSETS INC	COM	584045108	34	1,095	SH		DFND	2	1,095	0	0
MEDASSETS INC	COM	584045108	12	381	SH		DFND	3	381	0	0
MEDIA GEN INC NEW	COM	58441K100	8	466	SH		DFND	3	466	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103	8,966	SH		DFND	2	8,966	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	8,303	SH		DFND	2	8,303	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	8,303	SH		OTR	2	8,303	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	1,162	SH		DFND	3	1,162	0	0
MEDICINES CO	COM	584688105	289	7,736	SH		DFND	2	7,736	0	0
MEDICINES CO	COM	584688105	289	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	3	92	SH		DFND	3	92	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	38	766	SH		DFND	2	766	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10	205	SH		DFND	2	205	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10	205	SH		OTR	2	205	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	603	12,231	SH		DFND	3	12,231	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	1	20	SH		DFND	2	20	0	0
MEDNAX INC	COM	58502B106	881	12,295	SH		DFND	2	12,295	0	0
MEDNAX INC	COM	58502B106	270	3,774	SH		DFND	2	1,474	0	2,300
MEDNAX INC	COM	58502B106	270	3,774	SH		OTR	2	1,474	0	2,300
MEDNAX INC	COM	58502B106	3,646	50,886	SH		DFND	3	50,886	0	0
MEDNAX INC	COM	58502B106	380	5,304	SH		DFND	3	5,169	0	135
MEDNAX INC	COM	58502B106	380	5,304	SH		OTR	3	5,169	0	135
MEDNAX INC	COM	58502B106	11	147	SH		DFND	4	147	0	0
MEDNAX INC	COM	58502B106	4	60	SH		DFND	4	60	0	0
MEDNAX INC	COM	58502B106	4	60	SH		OTR	4	60	0	0
MEDLEY CAP CORP	COM	58503F106	15	2,000	SH		DFND	2	2,000	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	141	SH		DFND	3	141	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	7	2,800	SH		DFND	2	2,800	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	3	1,000	SH		DFND	2	1,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	3	1,000	SH		OTR	2	1,000	0	0
MENS WEARHOUSE INC	COM	587118100	6	400	SH		DFND	2	400	0	0
MENS WEARHOUSE INC	COM	587118100	4	286	SH		DFND	3	286	0	0
MENTOR GRAPHICS CORP	COM	587200106	7	353	SH		DFND	2	353	0	0
MENTOR GRAPHICS CORP	COM	587200106	44	2,383	SH		DFND	3	2,383	0	0
MERCADOLIBRE INC	COM	58733R102	45	392	SH		DFND	2	392	0	0
MERCANTILE BANK CORP	COM	587376104	1,836	74,812	SH		DFND	3	74,812	0	0
MERCANTILE BANK CORP	COM	587376104	75	3,071	SH		DFND	3	3,071	0	0
MERCANTILE BANK CORP	COM	587376104	75	3,071	SH		OTR	3	3,071	0	0
MERCHANTS BANCSHARES	COM	588448100	31	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	31	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	189,954	3,596,252	SH		DFND	2	3,591,943	0	4,309
MERCK & CO INC NEW	COM	58933Y105	177,020	3,351,389	SH		DFND	2	3,163,966	2,492	184,931
MERCK & CO INC NEW	COM	58933Y105	177,020	3,351,389	SH		OTR	2	3,163,966	2,492	184,931
MERCK & CO INC NEW	COM	58933Y105	18,870	357,252	SH		DFND	3	356,993	0	259
MERCK & CO INC NEW	COM	58933Y105	3,525	66,732	SH		DFND	3	66,196	0	536
MERCK & CO INC NEW	COM	58933Y105	3,525	66,732	SH		OTR	3	66,196	0	536
MERCK & CO INC NEW	COM	58933Y105	1,844	34,917	SH		DFND	4	34,917	0	0
MERCK & CO INC NEW	COM	58933Y105	2,110	39,947	SH		DFND	4	39,947	0	0
MERCK & CO INC NEW	COM	58933Y105	2,110	39,947	SH		OTR	4	39,947	0	0
MERCURY SYS INC	COM	589378108	5	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	23	492	SH		DFND	3	492	0	0
MEREDITH CORP	COM	589433101	104	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	967	22,362	SH		DFND	3	22,362	0	0
MEREDITH CORP	COM	589433101	38	887	SH		DFND	3	887	0	0
MEREDITH CORP	COM	589433101	38	887	SH		OTR	3	887	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	235	SH		DFND	3	235	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,642	80,015	SH		DFND	2	3,500	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	5	246	SH		DFND	3	246	0	0
MERIT MED SYS INC	COM	589889104	19	1,008	SH		DFND	2	1,008	0	0
MERIT MED SYS INC	COM	589889104	5	286	SH		DFND	3	286	0	0
MERITAGE HOMES CORP	COM	59001A102	38	1,105	SH		DFND	2	1,105	0	0
MERITAGE HOMES CORP	COM	59001A102	26	764	SH		DFND	2	764	0	0
MERITAGE HOMES CORP	COM	59001A102	26	764	SH		OTR	2	764	0	0
MERITAGE HOMES CORP	COM	59001A102	7	218	SH		DFND	3	218	0	0
MERITOR INC	COM	59001K100	90	10,792	SH		DFND	2	10,792	0	0
MERITOR INC	COM	59001K100	0	1	SH		DFND	2	1	0	0
MERITOR INC	COM	59001K100	0	1	SH		OTR	2	1	0	0
MERITOR INC	COM	59001K100	5	594	SH		DFND	3	594	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	127	16,050	SH		DFND	2	0	0	16,050
MERRIMACK PHARMACEUTICALS IN	COM	590328100	127	16,050	SH		OTR	2	0	0	16,050
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	603	SH		DFND	3	603	0	0
MESA LABS INC	COM	59064R109	152	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	152	1,523	SH		OTR	2	1,523	0	0
MESA LABS INC	COM	59064R109	2	24	SH		DFND	3	24	0	0
MESA RTY TR	UNIT BEN INT	590660106	15	2,000	SH		DFND	2	2,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	60	8,000	SH		DFND	2	8,000	0	0
MESA RTY TR	UNIT BEN INT	590660106	60	8,000	SH		OTR	2	8,000	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2	96	SH		DFND	3	96	0	0
METHANEX CORP	COM	59151K108	209	6,343	SH		DFND	2	6,343	0	0
METHANEX CORP	COM	59151K108	88	2,672	SH		DFND	2	2,672	0	0
METHANEX CORP	COM	59151K108	88	2,672	SH		OTR	2	2,672	0	0
METHANEX CORP	COM	59151K108	25	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	37	1,159	SH		DFND	2	1,159	0	0
METHODE ELECTRS INC	COM	591520200	526	16,526	SH		DFND	3	16,526	0	0
METHODE ELECTRS INC	COM	591520200	1	28	SH		DFND	3	28	0	0
METHODE ELECTRS INC	COM	591520200	1	28	SH		OTR	3	28	0	0
METLIFE INC	COM	59156R108	44,402	921,009	SH		DFND	2	917,924	0	3,085
METLIFE INC	COM	59156R108	8,019	166,327	SH		DFND	2	157,352	45	8,930
METLIFE INC	COM	59156R108	8,019	166,327	SH		OTR	2	157,352	45	8,930
METLIFE INC	COM	59156R108	8,228	170,668	SH		DFND	3	170,541	0	127
METLIFE INC	COM	59156R108	1,640	34,024	SH		DFND	3	33,753	0	271
METLIFE INC	COM	59156R108	1,640	34,024	SH		OTR	3	33,753	0	271
METLIFE INC	COM	59156R108	221	4,582	SH		DFND	4	4,582	0	0
METLIFE INC	COM	59156R108	581	12,045	SH		DFND	4	12,045	0	0
METLIFE INC	COM	59156R108	581	12,045	SH		OTR	4	12,045	0	0
METRO BANCORP INC PA	COM	59161R101	3	111	SH		DFND	3	111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	139	411	SH		DFND	2	411	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	614	1,811	SH		DFND	2	1,124	0	687
METTLER TOLEDO INTERNATIONAL	COM	592688105	614	1,811	SH		OTR	2	1,124	0	687
METTLER TOLEDO INTERNATIONAL	COM	592688105	116	341	SH		DFND	3	341	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	290	29,200	SH		DFND	2	0	0	29,200
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	520	52,350	SH		DFND	2	1,650	0	50,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	520	52,350	SH		OTR	2	1,650	0	50,700
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	15	3,000	SH		DFND	2	3,000	0	0
MICROSOFT CORP	COM	594918104	388,174	6,996,653	SH		DFND	2	6,970,930	0	25,723
MICROSOFT CORP	COM	594918104	171,394	3,089,293	SH		DFND	2	2,974,771	2,369	112,153
MICROSOFT CORP	COM	594918104	171,394	3,089,293	SH		OTR	2	2,974,771	2,369	112,153
MICROSOFT CORP	COM	594918104	93,112	1,678,291	SH		DFND	3	1,532,808	0	145,483
MICROSOFT CORP	COM	594918104	10,119	182,388	SH		DFND	3	179,056	0	3,332
MICROSOFT CORP	COM	594918104	10,119	182,388	SH		OTR	3	179,056	0	3,332
MICROSOFT CORP	COM	594918104	3,437	61,945	SH		DFND	4	61,945	0	0
MICROSOFT CORP	COM	594918104	2,089	37,659	SH		DFND	4	37,139	0	520
MICROSOFT CORP	COM	594918104	2,089	37,659	SH		OTR	4	37,139	0	520
MICROSTRATEGY INC	CL A NEW	594972408	32	181	SH		DFND	2	181	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10	55	SH		DFND	3	55	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	980	21,062	SH		DFND	2	21,062	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	460	9,881	SH		DFND	2	9,771	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	460	9,881	SH		OTR	2	9,771	0	110
MICROCHIP TECHNOLOGY INC	COM	595017104	153	3,292	SH		DFND	3	3,292	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	29	620	SH		DFND	4	620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	29	620	SH		OTR	4	620	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,086	76,685	SH		DFND	2	76,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,199	84,685	SH		DFND	2	84,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,199	84,685	SH		OTR	2	84,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	261	18,447	SH		DFND	3	18,447	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	86	SH		DFND	4	86	0	0
MICRON TECHNOLOGY INC	COM	595112103	302	21,323	SH		DFND	4	21,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	302	21,323	SH		OTR	4	21,323	0	0
MICROSEMI CORP	COM	595137100	61	1,875	SH		DFND	2	1,875	0	0
MICROSEMI CORP	COM	595137100	85	2,620	SH		DFND	2	0	0	2,620
MICROSEMI CORP	COM	595137100	85	2,620	SH		OTR	2	0	0	2,620
MICROSEMI CORP	COM	595137100	4,188	128,519	SH		DFND	3	128,519	0	0
MICROSEMI CORP	COM	595137100	113	3,459	SH		DFND	3	3,459	0	0
MICROSEMI CORP	COM	595137100	113	3,459	SH		OTR	3	3,459	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	397	4,368	SH		DFND	2	4,368	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	70	775	SH		DFND	2	571	0	204
MID-AMER APT CMNTYS INC	COM	59522J103	70	775	SH		OTR	2	571	0	204
MID-AMER APT CMNTYS INC	COM	59522J103	83	914	SH		DFND	3	914	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	138	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	406	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	406	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	391	3,629	SH		DFND	2	3,629	0	0
MIDDLEBY CORP	COM	596278101	329	3,050	SH		DFND	2	1,950	0	1,100
MIDDLEBY CORP	COM	596278101	329	3,050	SH		OTR	2	1,950	0	1,100
MIDDLESEX WATER CO	COM	596680108	45	1,710	SH		DFND	2	1,710	0	0
MIDDLESEX WATER CO	COM	596680108	158	5,942	SH		DFND	2	5,942	0	0
MIDDLESEX WATER CO	COM	596680108	158	5,942	SH		OTR	2	5,942	0	0
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	59	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	59	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	31	1,081	SH		DFND	3	1,081	0	0
MILLER INDS INC TENN	COM NEW	600551204	100	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	100	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	483	51,500	SH		DFND	2	51,500	0	0
MIMEDX GROUP INC	COM	602496101	184	19,596	SH		DFND	3	19,596	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
MINERALS TECHNOLOGIES INC	COM	603158106	12	262	SH		DFND	2	262	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	1,319	28,756	SH		DFND	3	28,756	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	41	902	SH		DFND	3	902	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	41	902	SH		OTR	3	902	0	0
MISTRAS GROUP INC	COM	60649T107	35	1,824	SH		DFND	2	1,824	0	0
MISTRAS GROUP INC	COM	60649T107	2	114	SH		DFND	3	114	0	0
MITEK SYS INC	COM NEW	606710200	113	27,400	SH		DFND	2	27,400	0	0
MITEK SYS INC	COM NEW	606710200	113	27,400	SH		OTR	2	27,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	52	8,393	SH		DFND	2	5,327	0	3,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	244	39,175	SH		DFND	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	244	39,175	SH		OTR	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4,897	787,219	SH		DFND	3	787,219	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	9	2,342	SH		DFND	2	2,342	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	57	SH		DFND	2	57	0	0
MOBILE MINI INC	COM	60740F105	107	3,446	SH		DFND	2	3,446	0	0
MOBILE MINI INC	COM	60740F105	56	1,790	SH		DFND	2	1,790	0	0
MOBILE MINI INC	COM	60740F105	56	1,790	SH		OTR	2	1,790	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
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	100	SH		DFND	2	0	0	100
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	100	SH		OTR	2	0	0	100
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	591	3,118	SH		DFND	2	1,485	0	1,633
MOHAWK INDS INC	COM	608190104	158	834	SH		DFND	2	834	0	0
MOHAWK INDS INC	COM	608190104	158	834	SH		OTR	2	834	0	0
MOHAWK INDS INC	COM	608190104	198	1,044	SH		DFND	3	1,044	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	200	3,319	SH		DFND	2	3,319	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44	730	SH		DFND	2	730	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44	730	SH		OTR	2	730	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,976	49,499	SH		DFND	3	49,499	0	0
MOLINA HEALTHCARE INC	COM	60855R100	71	1,178	SH		DFND	3	1,178	0	0
MOLINA HEALTHCARE INC	COM	60855R100	71	1,178	SH		OTR	3	1,178	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,540	16,400	SH		DFND	2	16,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	149	1,585	SH		DFND	2	1,585	0	0
MOLSON COORS BREWING CO	CL B	60871R209	149	1,585	SH		OTR	2	1,585	0	0
MOLSON COORS BREWING CO	CL B	60871R209	240	2,559	SH		DFND	3	2,559	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	26	SH		DFND	4	26	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5	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	70,955	1,582,396	SH		DFND	2	1,569,607	0	12,789
MONDELEZ INTL INC	CL A	609207105	33,792	753,603	SH		DFND	2	690,879	303	62,421
MONDELEZ INTL INC	CL A	609207105	33,792	753,603	SH		OTR	2	690,879	303	62,421
MONDELEZ INTL INC	CL A	609207105	50,387	1,123,706	SH		DFND	3	1,035,573	0	88,133
MONDELEZ INTL INC	CL A	609207105	5,850	130,460	SH		DFND	3	128,089	0	2,371
MONDELEZ INTL INC	CL A	609207105	5,850	130,460	SH		OTR	3	128,089	0	2,371
MONDELEZ INTL INC	CL A	609207105	454	10,132	SH		DFND	4	10,132	0	0
MONDELEZ INTL INC	CL A	609207105	521	11,617	SH		DFND	4	11,617	0	0
MONDELEZ INTL INC	CL A	609207105	521	11,617	SH		OTR	4	11,617	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	256	SH		DFND	3	256	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	31	3,000	SH		DFND	2	3,000	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	4	342	SH		DFND	3	342	0	0
MONOLITHIC PWR SYS INC	COM	609839105	79	1,238	SH		DFND	2	1,238	0	0
MONOLITHIC PWR SYS INC	COM	609839105	176	2,768	SH		DFND	2	738	0	2,030
MONOLITHIC PWR SYS INC	COM	609839105	176	2,768	SH		OTR	2	738	0	2,030
MONOLITHIC PWR SYS INC	COM	609839105	14	227	SH		DFND	3	227	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1	47	SH		DFND	2	47	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	39	1,638	SH		DFND	2	0	1,638	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	39	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	72	1,094	SH		DFND	2	1,094	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	34,252	517,244	SH		DFND	3	517,132	0	112
MONRO MUFFLER BRAKE INC	COM	610236101	514	7,755	SH		DFND	3	7,755	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	514	7,755	SH		OTR	3	7,755	0	0
MONSANTO CO NEW	COM	61166W101	21,819	221,465	SH		DFND	2	218,853	0	2,612
MONSANTO CO NEW	COM	61166W101	27,405	278,166	SH		DFND	2	96,120	0	182,046
MONSANTO CO NEW	COM	61166W101	27,405	278,166	SH		OTR	2	96,120	0	182,046
MONSANTO CO NEW	COM	61166W101	748	7,590	SH		DFND	3	7,590	0	0
MONSANTO CO NEW	COM	61166W101	270	2,745	SH		DFND	4	2,745	0	0
MONSANTO CO NEW	COM	61166W101	14	142	SH		DFND	4	142	0	0
MONSANTO CO NEW	COM	61166W101	14	142	SH		OTR	4	142	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	869	5,832	SH		DFND	2	5,832	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	602	4,044	SH		DFND	2	3,692	0	352
MONSTER BEVERAGE CORP NEW	COM	61174X109	602	4,044	SH		OTR	2	3,692	0	352
MONSTER BEVERAGE CORP NEW	COM	61174X109	385	2,584	SH		DFND	3	2,584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	40	SH		DFND	4	40	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	53	SH		DFND	4	53	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	53	SH		OTR	4	53	0	0
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	16,049	159,949	SH		DFND	2	159,849	0	100
MOODYS CORP	COM	615369105	7,956	79,294	SH		DFND	2	68,427	0	10,867
MOODYS CORP	COM	615369105	7,956	79,294	SH		OTR	2	68,427	0	10,867
MOODYS CORP	COM	615369105	311	3,100	SH		DFND	3	3,100	0	0
MOODYS CORP	COM	615369105	98	981	SH		DFND	4	981	0	0
MOOG INC	CL A	615394202	79	1,296	SH		DFND	2	1,296	0	0
MOOG INC	CL A	615394202	29	480	SH		DFND	2	480	0	0
MOOG INC	CL A	615394202	29	480	SH		OTR	2	480	0	0
MOOG INC	CL A	615394202	13	221	SH		DFND	3	221	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	27	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	27	2,100	SH		OTR	2	0	0	2,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	34	4,000	SH		DFND	2	4,000	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	34	4,000	SH		OTR	2	4,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,462	203,150	SH		DFND	2	202,940	0	210
MORGAN STANLEY	COM NEW	617446448	3,289	103,399	SH		DFND	2	100,774	0	2,625
MORGAN STANLEY	COM NEW	617446448	3,289	103,399	SH		OTR	2	100,774	0	2,625
MORGAN STANLEY	COM NEW	617446448	841	26,441	SH		DFND	3	26,441	0	0
MORGAN STANLEY	COM NEW	617446448	194	6,110	SH		DFND	4	6,110	0	0
MORGAN STANLEY	COM NEW	617446448	9	283	SH		DFND	4	283	0	0
MORGAN STANLEY	COM NEW	617446448	9	283	SH		OTR	4	283	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
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	1,157	14,388	SH		DFND	3	14,388	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	244	8,846	SH		DFND	2	8,846	0	0
MOSAIC CO NEW	COM	61945C103	193	7,011	SH		DFND	2	5,675	0	1,336
MOSAIC CO NEW	COM	61945C103	193	7,011	SH		OTR	2	5,675	0	1,336
MOSAIC CO NEW	COM	61945C103	151	5,457	SH		DFND	3	5,457	0	0
MOSAIC CO NEW	COM	61945C103	1	21	SH		DFND	4	21	0	0
MOSYS INC	COM	619718109	10	8,764	SH		DFND	2	8,764	0	0
MOTORCAR PTS AMER INC	COM	620071100	19	572	SH		DFND	2	572	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	131	SH		DFND	3	131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,276	18,641	SH		DFND	2	18,598	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,909	27,892	SH		DFND	2	27,673	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,909	27,892	SH		OTR	2	27,673	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	3,037	SH		DFND	3	3,037	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	11	SH		DFND	4	11	0	0
MOVADO GROUP INC	COM	624580106	87	3,370	SH		DFND	2	3,370	0	0
MOVADO GROUP INC	COM	624580106	40	1,573	SH		DFND	2	680	893	0
MOVADO GROUP INC	COM	624580106	40	1,573	SH		OTR	2	680	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	70	2,600	SH		DFND	2	0	0	2,600
MUELLER INDS INC	COM	624756102	70	2,600	SH		OTR	2	0	0	2,600
MUELLER INDS INC	COM	624756102	789	29,119	SH		DFND	3	29,119	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	48	5,560	SH		DFND	2	5,560	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30	3,495	SH		DFND	2	3,495	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	30	3,495	SH		OTR	2	3,495	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8	959	SH		DFND	3	959	0	0
MULTI COLOR CORP	COM	625383104	21	344	SH		DFND	2	344	0	0
MULTI COLOR CORP	COM	625383104	159	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	159	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	2,144	35,842	SH		DFND	3	35,842	0	0
MULTI COLOR CORP	COM	625383104	68	1,138	SH		DFND	3	1,138	0	0
MULTI COLOR CORP	COM	625383104	68	1,138	SH		OTR	3	1,138	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	180	8,716	SH		DFND	2	8,716	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	85	SH		DFND	3	85	0	0
MURPHY OIL CORP	COM	626717102	598	26,645	SH		DFND	2	26,645	0	0
MURPHY OIL CORP	COM	626717102	483	21,530	SH		DFND	2	18,451	0	3,079
MURPHY OIL CORP	COM	626717102	483	21,530	SH		OTR	2	18,451	0	3,079
MURPHY OIL CORP	COM	626717102	118	5,247	SH		DFND	3	5,247	0	0
MURPHY OIL CORP	COM	626717102	3	136	SH		DFND	4	136	0	0
MURPHY OIL CORP	COM	626717102	1	36	SH		DFND	4	36	0	0
MURPHY OIL CORP	COM	626717102	1	36	SH		OTR	4	36	0	0
MURPHY USA INC	COM	626755102	223	3,664	SH		DFND	2	3,664	0	0
MURPHY USA INC	COM	626755102	229	3,763	SH		DFND	2	3,513	0	250
MURPHY USA INC	COM	626755102	229	3,763	SH		OTR	2	3,513	0	250
MURPHY USA INC	COM	626755102	6	103	SH		DFND	3	103	0	0
MYERS INDS INC	COM	628464109	71	5,320	SH		DFND	2	5,320	0	0
MYERS INDS INC	COM	628464109	3,191	239,555	SH		DFND	2	239,555	0	0
MYERS INDS INC	COM	628464109	3,191	239,555	SH		OTR	2	239,555	0	0
MYERS INDS INC	COM	628464109	3	190	SH		DFND	3	190	0	0
MYRIAD GENETICS INC	COM	62855J104	199	4,609	SH		DFND	2	4,609	0	0
MYRIAD GENETICS INC	COM	62855J104	22	506	SH		DFND	2	506	0	0
MYRIAD GENETICS INC	COM	62855J104	22	506	SH		OTR	2	506	0	0
MYRIAD GENETICS INC	COM	62855J104	385	8,910	SH		DFND	3	8,910	0	0
MYRIAD GENETICS INC	COM	62855J104	1	15	SH		DFND	3	15	0	0
MYRIAD GENETICS INC	COM	62855J104	1	15	SH		OTR	3	15	0	0
NBT BANCORP INC	COM	628778102	1,069	38,349	SH		DFND	2	38,349	0	0
NBT BANCORP INC	COM	628778102	37	1,324	SH		DFND	2	1,324	0	0
NBT BANCORP INC	COM	628778102	37	1,324	SH		OTR	2	1,324	0	0
NBT BANCORP INC	COM	628778102	7	267	SH		DFND	3	267	0	0
NCI BUILDING SYS INC	COM NEW	628852204	23	1,835	SH		DFND	2	1,835	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1	106	SH		DFND	3	106	0	0
NCR CORP NEW	COM	62886E108	80	3,262	SH		DFND	2	3,262	0	0
NCR CORP NEW	COM	62886E108	52	2,133	SH		DFND	2	2,088	9	36
NCR CORP NEW	COM	62886E108	52	2,133	SH		OTR	2	2,088	9	36
NCR CORP NEW	COM	62886E108	59	2,424	SH		DFND	3	2,424	0	0
NCI INC	CL A	62886K104	1	42	SH		DFND	2	42	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	712	64,501	SH		DFND	2	64,501	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	131	11,864	SH		DFND	2	11,864	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	131	11,864	SH		OTR	2	11,864	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	74	6,667	SH		DFND	3	6,667	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	32	2,873	SH		DFND	4	2,873	0	0
NIC INC	COM	62914B100	8	400	SH		DFND	3	400	0	0
NN INC	COM	629337106	2	125	SH		DFND	2	125	0	0
NN INC	COM	629337106	69	4,300	SH		DFND	2	0	0	4,300
NN INC	COM	629337106	69	4,300	SH		OTR	2	0	0	4,300
NN INC	COM	629337106	2	133	SH		DFND	3	133	0	0
NRG ENERGY INC	COM NEW	629377508	39	3,303	SH		DFND	2	3,303	0	0
NRG ENERGY INC	COM NEW	629377508	54	4,589	SH		DFND	2	4,589	0	0
NRG ENERGY INC	COM NEW	629377508	54	4,589	SH		OTR	2	4,589	0	0
NRG ENERGY INC	COM NEW	629377508	64	5,421	SH		DFND	3	5,421	0	0
NRG ENERGY INC	COM NEW	629377508	2	128	SH		DFND	4	128	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	932	45,484	SH		DFND	2	45,484	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	578	28,193	SH		DFND	2	28,193	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	578	28,193	SH		OTR	2	28,193	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	117	SH		DFND	4	117	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	6	300	SH		DFND	4	300	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	6	300	SH		OTR	4	300	0	0
NRG YIELD INC	CL A NEW	62942X306	8	600	SH		DFND	2	600	0	0
NRG YIELD INC	CL A NEW	62942X306	51	3,697	SH		DFND	2	0	3,697	0
NRG YIELD INC	CL A NEW	62942X306	51	3,697	SH		OTR	2	0	3,697	0
NRG YIELD INC	CL A NEW	62942X306	2	146	SH		DFND	3	146	0	0
NRG YIELD INC	CL C	62942X405	10	675	SH		DFND	2	675	0	0
NRG YIELD INC	CL C	62942X405	3	189	SH		DFND	3	189	0	0
NVR INC	COM	62944T105	169	103	SH		DFND	2	103	0	0
NVR INC	COM	62944T105	77	47	SH		DFND	3	47	0	0
NVE CORP	COM NEW	629445206	153	2,715	SH		DFND	2	2,715	0	0
NVE CORP	COM NEW	629445206	178	3,175	SH		DFND	2	3,175	0	0
NVE CORP	COM NEW	629445206	178	3,175	SH		OTR	2	3,175	0	0
NVE CORP	COM NEW	629445206	2	37	SH		DFND	3	37	0	0
NACCO INDS INC	CL A	629579103	3,049	72,260	SH		DFND	2	72,260	0	0
NACCO INDS INC	CL A	629579103	9,714	230,179	SH		DFND	2	56,711	0	173,468
NACCO INDS INC	CL A	629579103	9,714	230,179	SH		OTR	2	56,711	0	173,468
NANOMETRICS INC	COM	630077105	3	184	SH		DFND	3	184	0	0
NANTKWEST INC	COM	63016Q102	26	1,500	SH		DFND	2	1,500	0	0
NASDAQ INC	COM	631103108	223	3,837	SH		DFND	2	3,837	0	0
NASDAQ INC	COM	631103108	45	767	SH		DFND	2	689	0	78
NASDAQ INC	COM	631103108	45	767	SH		OTR	2	689	0	78
NASDAQ INC	COM	631103108	115	1,975	SH		DFND	3	1,975	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
NATIONAL BK HLDGS CORP	CL A	633707104	297	13,918	SH		DFND	2	13,509	0	409
NATIONAL BK HLDGS CORP	CL A	633707104	5	231	SH		DFND	3	231	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	110	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	110	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	35	761	SH		DFND	2	761	0	0
NATIONAL BEVERAGE CORP	COM	635017106	35	761	SH		OTR	2	761	0	0
NATIONAL CINEMEDIA INC	COM	635309107	25	1,568	SH		DFND	2	1,568	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6	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	2,303	53,880	SH		DFND	2	53,837	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	972	22,748	SH		DFND	2	19,298	0	3,450
NATIONAL FUEL GAS CO N J	COM	636180101	972	22,748	SH		OTR	2	19,298	0	3,450
NATIONAL FUEL GAS CO N J	COM	636180101	64	1,505	SH		DFND	3	1,505	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	70	1,630	SH		DFND	4	1,630	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	70	1,630	SH		OTR	4	1,630	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	4	167	SH		DFND	2	167	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	59,039	2,700,762	SH		DFND	3	2,700,188	0	574
NATIONAL GEN HLDGS CORP	COM	636220303	1,009	46,178	SH		DFND	3	45,227	0	951
NATIONAL GEN HLDGS CORP	COM	636220303	1,009	46,178	SH		OTR	3	45,227	0	951
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,429	49,309	SH		DFND	2	49,189	0	120
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,300	33,074	SH		DFND	2	32,064	0	1,010
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,300	33,074	SH		OTR	2	32,064	0	1,010
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	94	SH		DFND	4	94	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	225	3,242	SH		DFND	4	3,242	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	225	3,242	SH		OTR	4	3,242	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	53	873	SH		DFND	2	873	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	184	3,030	SH		DFND	2	900	0	2,130
NATIONAL HEALTH INVS INC	COM	63633D104	184	3,030	SH		OTR	2	900	0	2,130
NATIONAL HEALTH INVS INC	COM	63633D104	13	209	SH		DFND	3	209	0	0
NATIONAL INSTRS CORP	COM	636518102	266	9,279	SH		DFND	2	9,279	0	0
NATIONAL INSTRS CORP	COM	636518102	126	4,409	SH		DFND	2	4,409	0	0
NATIONAL INSTRS CORP	COM	636518102	126	4,409	SH		OTR	2	4,409	0	0
NATIONAL INSTRS CORP	COM	636518102	41	1,444	SH		DFND	3	1,444	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,381	130,805	SH		DFND	2	103,980	0	26,825
NATIONAL OILWELL VARCO INC	COM	637071101	1,451	43,320	SH		DFND	2	39,376	0	3,944
NATIONAL OILWELL VARCO INC	COM	637071101	1,451	43,320	SH		OTR	2	39,376	0	3,944
NATIONAL OILWELL VARCO INC	COM	637071101	630	18,805	SH		DFND	3	18,805	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32	946	SH		DFND	3	715	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	32	946	SH		OTR	3	715	0	231
NATIONAL OILWELL VARCO INC	COM	637071101	10	300	SH		DFND	4	300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	775	SH		DFND	4	775	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	775	SH		OTR	4	775	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	643	52,177	SH		DFND	2	52,177	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	172	13,946	SH		DFND	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	172	13,946	SH		OTR	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	297	24,101	SH		DFND	3	24,101	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1	84	SH		DFND	3	84	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1	84	SH		OTR	3	84	0	0
NATIONAL PRESTO INDS INC	COM	637215104	33	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	33	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,646	43,998	SH		DFND	3	43,998	0	0
NATIONAL PRESTO INDS INC	COM	637215104	120	1,452	SH		DFND	3	1,452	0	0
NATIONAL PRESTO INDS INC	COM	637215104	120	1,452	SH		OTR	3	1,452	0	0
NATIONAL RESH CORP	CL A	637372202	2	116	SH		DFND	3	116	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	129	3,227	SH		DFND	2	3,227	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	121	3,020	SH		DFND	2	320	0	2,700
NATIONAL RETAIL PPTYS INC	COM	637417106	121	3,020	SH		OTR	2	320	0	2,700
NATIONAL RETAIL PPTYS INC	COM	637417106	65	1,624	SH		DFND	3	1,624	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	19	1,100	SH		DFND	2	1,100	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4	17	SH		DFND	3	17	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	26	1,917	SH		DFND	2	1,917	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	17	1,280	SH		DFND	2	0	0	1,280
NATIONSTAR MTG HLDGS INC	COM	63861C109	17	1,280	SH		OTR	2	0	0	1,280
NATURAL GAS SERVICES GROUP	COM	63886Q109	12	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	419	12,494	SH		DFND	3	12,494	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	45	SH		DFND	3	45	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	45	SH		OTR	3	45	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	82	4,012	SH		DFND	2	4,012	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	76	SH		DFND	3	76	0	0
NAVIGATORS GROUP INC	COM	638904102	46	537	SH		DFND	2	537	0	0
NAVIGATORS GROUP INC	COM	638904102	6	68	SH		DFND	3	68	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	4	3,000	SH		DFND	2	3,000	0	0
NATUS MEDICAL INC DEL	COM	639050103	52	1,080	SH		DFND	2	1,080	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,855	59,412	SH		DFND	3	59,412	0	0
NATUS MEDICAL INC DEL	COM	639050103	73	1,512	SH		DFND	3	1,512	0	0
NATUS MEDICAL INC DEL	COM	639050103	73	1,512	SH		OTR	3	1,512	0	0
NAUTILUS INC	COM	63910B102	28	1,671	SH		DFND	2	1,671	0	0
NAUTILUS INC	COM	63910B102	3	209	SH		DFND	3	209	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	21	2,335	SH		DFND	2	2,335	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	21	2,335	SH		OTR	2	2,335	0	0
NAVIGANT CONSULTING INC	COM	63935N107	76	4,759	SH		DFND	2	4,759	0	0
NAVIGANT CONSULTING INC	COM	63935N107	219	13,622	SH		DFND	3	13,622	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	48	SH		DFND	3	48	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	48	SH		OTR	3	48	0	0
NAVIENT CORP	COM	63938C108	64	5,564	SH		DFND	2	5,564	0	0
NAVIENT CORP	COM	63938C108	115	10,044	SH		DFND	2	4,644	0	5,400
NAVIENT CORP	COM	63938C108	115	10,044	SH		OTR	2	4,644	0	5,400
NAVIENT CORP	COM	63938C108	194	16,931	SH		DFND	3	16,931	0	0
NAVIENT CORP	COM	63938C108	1	81	SH		DFND	4	81	0	0
NAVIENT CORP	COM	63938C108	0	33	SH		DFND	4	33	0	0
NAVIENT CORP	COM	63938C108	0	33	SH		OTR	4	33	0	0
NEENAH PAPER INC	COM	640079109	54	862	SH		DFND	2	862	0	0
NEENAH PAPER INC	COM	640079109	54	862	SH		OTR	2	862	0	0
NEENAH PAPER INC	COM	640079109	22,242	356,269	SH		DFND	3	356,200	0	69
NEENAH PAPER INC	COM	640079109	348	5,569	SH		DFND	3	5,569	0	0
NEENAH PAPER INC	COM	640079109	348	5,569	SH		OTR	3	5,569	0	0
NEKTAR THERAPEUTICS	COM	640268108	26	1,537	SH		DFND	2	1,537	0	0
NEKTAR THERAPEUTICS	COM	640268108	459	27,225	SH		DFND	2	21,225	0	6,000
NEKTAR THERAPEUTICS	COM	640268108	459	27,225	SH		OTR	2	21,225	0	6,000
NEKTAR THERAPEUTICS	COM	640268108	13	761	SH		DFND	3	761	0	0
NELNET INC	CL A	64031N108	27	805	SH		DFND	2	805	0	0
NELNET INC	CL A	64031N108	4	133	SH		DFND	3	133	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	388	SH		DFND	3	388	0	0
NEOGEN CORP	COM	640491106	371	6,562	SH		DFND	2	6,562	0	0
NEOGEN CORP	COM	640491106	185	3,274	SH		DFND	2	3,274	0	0
NEOGEN CORP	COM	640491106	185	3,274	SH		OTR	2	3,274	0	0
NEOGEN CORP	COM	640491106	43,449	768,743	SH		DFND	3	768,577	0	166
NEOGEN CORP	COM	640491106	651	11,518	SH		DFND	3	11,518	0	0
NEOGEN CORP	COM	640491106	651	11,518	SH		OTR	3	11,518	0	0
NEOPHOTONICS CORP	COM	64051T100	77	7,133	SH		DFND	2	7,133	0	0
NEOPHOTONICS CORP	COM	64051T100	2	227	SH		DFND	3	227	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,787	132,307	SH		DFND	3	132,307	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	66	4,908	SH		DFND	3	4,908	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	66	4,908	SH		OTR	3	4,908	0	0
NETAPP INC	COM	64110D104	99	3,731	SH		DFND	2	3,664	0	67
NETAPP INC	COM	64110D104	167	6,290	SH		DFND	2	6,290	0	0
NETAPP INC	COM	64110D104	167	6,290	SH		OTR	2	6,290	0	0
NETAPP INC	COM	64110D104	146	5,504	SH		DFND	3	5,504	0	0
NETAPP INC	COM	64110D104	1	38	SH		DFND	4	38	0	0
NETFLIX INC	COM	64110L106	5,854	51,184	SH		DFND	2	51,133	0	51
NETFLIX INC	COM	64110L106	2,054	17,954	SH		DFND	2	17,714	0	240
NETFLIX INC	COM	64110L106	2,054	17,954	SH		OTR	2	17,714	0	240
NETFLIX INC	COM	64110L106	839	7,335	SH		DFND	3	7,335	0	0
NETFLIX INC	COM	64110L106	84	734	SH		DFND	4	734	0	0
NETFLIX INC	COM	64110L106	20	174	SH		DFND	4	174	0	0
NETFLIX INC	COM	64110L106	20	174	SH		OTR	4	174	0	0
NETEASE INC	SPONSORED ADR	64110W102	3	16	SH		DFND	2	16	0	0
NETGEAR INC	COM	64111Q104	67	1,594	SH		DFND	2	1,594	0	0
NETGEAR INC	COM	64111Q104	8	191	SH		DFND	3	191	0	0
NETSCOUT SYS INC	COM	64115T104	324	10,540	SH		DFND	2	10,540	0	0
NETSCOUT SYS INC	COM	64115T104	96	3,129	SH		DFND	2	3,129	0	0
NETSCOUT SYS INC	COM	64115T104	96	3,129	SH		OTR	2	3,129	0	0
NETSCOUT SYS INC	COM	64115T104	414	13,478	SH		DFND	3	13,478	0	0
NETSCOUT SYS INC	COM	64115T104	1	20	SH		DFND	3	20	0	0
NETSCOUT SYS INC	COM	64115T104	1	20	SH		OTR	3	20	0	0
NETSUITE INC	COM	64118Q107	1	15	SH		DFND	2	15	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	25	450	SH		DFND	2	450	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	169	2,990	SH		DFND	2	0	0	2,990
NEUROCRINE BIOSCIENCES INC	COM	64125C109	169	2,990	SH		OTR	2	0	0	2,990
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,785	49,234	SH		DFND	3	49,234	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67	1,178	SH		DFND	3	1,178	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67	1,178	SH		OTR	3	1,178	0	0
NEUSTAR INC	CL A	64126X201	1	54	SH		DFND	2	54	0	0
NEUSTAR INC	CL A	64126X201	2	100	SH		DFND	2	100	0	0
NEUSTAR INC	CL A	64126X201	2	100	SH		OTR	2	100	0	0
NEUSTAR INC	CL A	64126X201	8	342	SH		DFND	3	342	0	0
NEURALSTEM INC	COM	64127R302	5	5,000	SH		DFND	2	5,000	0	0
NEURALSTEM INC	COM	64127R302	19	18,000	SH		DFND	2	18,000	0	0
NEURALSTEM INC	COM	64127R302	19	18,000	SH		OTR	2	18,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	12	1,424	SH		DFND	2	1,424	0	0
NEVSUN RES LTD	COM	64156L101	359	132,339	SH		DFND	2	132,339	0	0
NEVRO CORP	COM	64157F103	6	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	70	4,758	SH		DFND	2	2,654	0	2,104
NEW GERMANY FD INC	COM	644465106	70	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	13	1,000	SH		DFND	2	1,000	0	0
NEW HOME CO INC	COM	645370107	13	1,000	SH		OTR	2	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	75	5,400	SH		DFND	2	0	0	5,400
NEW IRELAND FUND INC	COM	645673104	215	15,408	SH		DFND	2	0	0	15,408
NEW IRELAND FUND INC	COM	645673104	215	15,408	SH		OTR	2	0	0	15,408
NEW JERSEY RES	COM	646025106	1,068	32,418	SH		DFND	2	32,418	0	0
NEW JERSEY RES	COM	646025106	344	10,430	SH		DFND	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	344	10,430	SH		OTR	2	6,564	0	3,866
NEW JERSEY RES	COM	646025106	16	496	SH		DFND	3	496	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	5	275	SH		DFND	3	275	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	44	1,414	SH		DFND	2	1,414	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	69	5,651	SH		DFND	2	5,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	69	5,651	SH		OTR	2	5,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	1,183	SH		DFND	3	1,183	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,561	95,651	SH		DFND	2	95,651	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	721	44,168	SH		DFND	2	44,168	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	721	44,168	SH		OTR	2	44,168	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102	6,278	SH		DFND	3	6,278	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	375	70,439	SH		DFND	3	70,439	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	142	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	142	12,313	SH		OTR	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	11	921	SH		DFND	3	921	0	0
NEW YORK TIMES CO	CL A	650111107	5	365	SH		DFND	2	365	0	0
NEW YORK TIMES CO	CL A	650111107	27	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	27	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	34	2,516	SH		DFND	3	2,516	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	7	1,801	SH		DFND	2	1,801	0	0
NEWELL RUBBERMAID INC	COM	651229106	41,468	940,740	SH		DFND	2	940,514	0	226
NEWELL RUBBERMAID INC	COM	651229106	1,316	29,859	SH		DFND	2	29,859	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,316	29,859	SH		OTR	2	29,859	0	0
NEWELL RUBBERMAID INC	COM	651229106	203	4,602	SH		DFND	3	4,602	0	0
NEWFIELD EXPL CO	COM	651290108	58	1,768	SH		DFND	2	1,768	0	0
NEWFIELD EXPL CO	COM	651290108	57	1,756	SH		DFND	2	1,756	0	0
NEWFIELD EXPL CO	COM	651290108	57	1,756	SH		OTR	2	1,756	0	0
NEWFIELD EXPL CO	COM	651290108	78	2,410	SH		DFND	3	2,410	0	0
NEWFIELD EXPL CO	COM	651290108	4	113	SH		DFND	4	113	0	0
NEWFIELD EXPL CO	COM	651290108	4	113	SH		OTR	4	113	0	0
NEWLINK GENETICS CORP	COM	651511107	19	528	SH		DFND	2	528	0	0
NEWLINK GENETICS CORP	COM	651511107	5	127	SH		DFND	3	127	0	0
NEWMARKET CORP	COM	651587107	1,151	3,024	SH		DFND	2	3,024	0	0
NEWMARKET CORP	COM	651587107	259	681	SH		DFND	2	196	440	45
NEWMARKET CORP	COM	651587107	259	681	SH		OTR	2	196	440	45
NEWMARKET CORP	COM	651587107	52	137	SH		DFND	3	137	0	0
NEWMARKET CORP	COM	651587107	14	36	SH		DFND	4	36	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	490	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	416	23,101	SH		DFND	2	23,101	0	0
NEWMONT MINING CORP	COM	651639106	221	12,279	SH		DFND	2	12,150	0	129
NEWMONT MINING CORP	COM	651639106	221	12,279	SH		OTR	2	12,150	0	129
NEWMONT MINING CORP	COM	651639106	152	8,431	SH		DFND	3	8,431	0	0
NEWMONT MINING CORP	COM	651639106	1	60	SH		DFND	4	60	0	0
NEWMONT MINING CORP	COM	651639106	1	32	SH		DFND	4	32	0	0
NEWMONT MINING CORP	COM	651639106	1	32	SH		OTR	4	32	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	24	4,596	SH		DFND	2	4,596	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	11	2,046	SH		DFND	2	2,046	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	11	2,046	SH		OTR	2	2,046	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	3	550	SH		DFND	3	550	0	0
NEWPORT CORP	COM	651824104	49	3,096	SH		DFND	2	3,096	0	0
NEWPORT CORP	COM	651824104	4	267	SH		DFND	3	267	0	0
NEWS CORP NEW	CL A	65249B109	82	6,113	SH		DFND	2	6,113	0	0
NEWS CORP NEW	CL A	65249B109	63	4,693	SH		DFND	2	4,443	0	250
NEWS CORP NEW	CL A	65249B109	63	4,693	SH		OTR	2	4,443	0	250
NEWS CORP NEW	CL A	65249B109	101	7,588	SH		DFND	3	7,588	0	0
NEWS CORP NEW	CL A	65249B109	0	34	SH		DFND	4	34	0	0
NEWS CORP NEW	CL A	65249B109	0	34	SH		OTR	4	34	0	0
NEWS CORP NEW	CL B	65249B208	37	2,680	SH		DFND	2	2,680	0	0
NEWS CORP NEW	CL B	65249B208	26	1,837	SH		DFND	3	1,837	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	190	SH		DFND	3	190	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	11	193	SH		DFND	2	193	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	370	6,300	SH		DFND	2	0	0	6,300
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	370	6,300	SH		OTR	2	0	0	6,300
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	410	6,977	SH		DFND	3	6,977	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	113,704	1,094,470	SH		DFND	2	1,090,337	0	4,133
NEXTERA ENERGY INC	COM	65339F101	58,600	564,054	SH		DFND	2	550,882	92	13,080
NEXTERA ENERGY INC	COM	65339F101	58,600	564,054	SH		OTR	2	550,882	92	13,080
NEXTERA ENERGY INC	COM	65339F101	9,178	88,347	SH		DFND	3	88,281	0	66
NEXTERA ENERGY INC	COM	65339F101	1,896	18,246	SH		DFND	3	18,104	0	142
NEXTERA ENERGY INC	COM	65339F101	1,896	18,246	SH		OTR	3	18,104	0	142
NEXTERA ENERGY INC	COM	65339F101	1,590	15,302	SH		DFND	4	15,302	0	0
NEXTERA ENERGY INC	COM	65339F101	1,954	18,808	SH		DFND	4	18,808	0	0
NEXTERA ENERGY INC	COM	65339F101	1,954	18,808	SH		OTR	4	18,808	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	281	13,750	SH		DFND	2	0	0	13,750
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	281	13,750	SH		OTR	2	0	0	13,750
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	35	1,175	SH		DFND	2	1,175	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1,194	40,000	SH		DFND	2	40,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1,194	40,000	SH		OTR	2	40,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	5	84	SH		DFND	2	84	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,423	77,996	SH		DFND	2	77,996	0	0
NIDEC CORP	SPONSORED ADR	654090109	737	40,410	SH		DFND	2	40,410	0	0
NIDEC CORP	SPONSORED ADR	654090109	737	40,410	SH		OTR	2	40,410	0	0
NIDEC CORP	SPONSORED ADR	654090109	23	1,250	SH		DFND	4	1,250	0	0
NIKE INC	CL B	654106103	128,484	2,055,738	SH		DFND	2	2,036,287	0	19,451
NIKE INC	CL B	654106103	46,497	743,950	SH		DFND	2	723,640	0	20,310
NIKE INC	CL B	654106103	46,497	743,950	SH		OTR	2	723,640	0	20,310
NIKE INC	CL B	654106103	61,535	984,565	SH		DFND	3	979,667	0	4,898
NIKE INC	CL B	654106103	9,055	144,876	SH		DFND	3	143,004	0	1,872
NIKE INC	CL B	654106103	9,055	144,876	SH		OTR	3	143,004	0	1,872
NIKE INC	CL B	654106103	999	15,977	SH		DFND	4	15,977	0	0
NIKE INC	CL B	654106103	180	2,876	SH		DFND	4	2,468	408	0
NIKE INC	CL B	654106103	180	2,876	SH		OTR	4	2,468	408	0
NIMBLE STORAGE INC	COM	65440R101	3	354	SH		DFND	2	354	0	0
NIMBLE STORAGE INC	COM	65440R101	3	345	SH		DFND	3	345	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	141	3,549	SH		DFND	2	2,623	0	926
NISOURCE INC	COM	65473P105	324	16,617	SH		DFND	2	16,617	0	0
NISOURCE INC	COM	65473P105	584	29,914	SH		DFND	2	24,432	0	5,482
NISOURCE INC	COM	65473P105	584	29,914	SH		OTR	2	24,432	0	5,482
NISOURCE INC	COM	65473P105	98	5,041	SH		DFND	3	5,041	0	0
NISOURCE INC	COM	65473P105	1	73	SH		DFND	4	73	0	0
NISOURCE INC	COM	65473P105	1	32	SH		DFND	4	32	0	0
NISOURCE INC	COM	65473P105	1	32	SH		OTR	4	32	0	0
NOKIA CORP	SPONSORED ADR	654902204	113	16,130	SH		DFND	2	16,130	0	0
NOKIA CORP	SPONSORED ADR	654902204	225	32,075	SH		DFND	2	21,475	5,600	5,000
NOKIA CORP	SPONSORED ADR	654902204	225	32,075	SH		OTR	2	21,475	5,600	5,000
NOBLE ENERGY INC	COM	655044105	4,546	138,058	SH		DFND	2	138,058	0	0
NOBLE ENERGY INC	COM	655044105	2,261	68,663	SH		DFND	2	68,663	0	0
NOBLE ENERGY INC	COM	655044105	2,261	68,663	SH		OTR	2	68,663	0	0
NOBLE ENERGY INC	COM	655044105	233	7,061	SH		DFND	3	7,061	0	0
NOBLE ENERGY INC	COM	655044105	153	4,650	SH		DFND	4	4,650	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	733	132,051	SH		DFND	2	128,691	0	3,360
NOMURA HLDGS INC	SPONSORED ADR	65535H208	374	67,320	SH		DFND	2	67,320	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	374	67,320	SH		OTR	2	67,320	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2,100	SH		DFND	4	2,100	0	0
NOODLES & CO	CL A	65540B105	46	4,703	SH		DFND	2	4,703	0	0
NOODLES & CO	CL A	65540B105	27	2,755	SH		DFND	2	2,755	0	0
NOODLES & CO	CL A	65540B105	27	2,755	SH		OTR	2	2,755	0	0
NORDSON CORP	COM	655663102	77	1,197	SH		DFND	2	1,197	0	0
NORDSON CORP	COM	655663102	130	2,026	SH		DFND	2	1,357	669	0
NORDSON CORP	COM	655663102	130	2,026	SH		OTR	2	1,357	669	0
NORDSON CORP	COM	655663102	56	871	SH		DFND	3	871	0	0
NORDSTROM INC	COM	655664100	2,423	48,639	SH		DFND	2	46,550	0	2,089
NORDSTROM INC	COM	655664100	1,331	26,728	SH		DFND	2	26,728	0	0
NORDSTROM INC	COM	655664100	1,331	26,728	SH		OTR	2	26,728	0	0
NORDSTROM INC	COM	655664100	125	2,516	SH		DFND	3	2,516	0	0
NORDSTROM INC	COM	655664100	10	200	SH		DFND	4	200	0	0
NORDSTROM INC	COM	655664100	10	200	SH		OTR	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,916	353,660	SH		DFND	2	353,560	0	100
NORFOLK SOUTHERN CORP	COM	655844108	18,630	220,237	SH		DFND	2	217,882	700	1,655
NORFOLK SOUTHERN CORP	COM	655844108	18,630	220,237	SH		OTR	2	217,882	700	1,655
NORFOLK SOUTHERN CORP	COM	655844108	1,013	11,975	SH		DFND	3	11,975	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41	490	SH		DFND	3	371	0	119
NORFOLK SOUTHERN CORP	COM	655844108	41	490	SH		OTR	3	371	0	119
NORFOLK SOUTHERN CORP	COM	655844108	62	736	SH		DFND	4	736	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	1,023	SH		DFND	4	1,023	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	1,023	SH		OTR	4	1,023	0	0
NORTEK INC	COM NEW	656559309	3	58	SH		DFND	3	58	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	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	32	1,250	SH		DFND	2	1,250	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	45	1,750	SH		DFND	2	1,750	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	45	1,750	SH		OTR	2	1,750	0	0
NORTHERN TR CORP	COM	665859104	6,365	88,293	SH		DFND	2	88,293	0	0
NORTHERN TR CORP	COM	665859104	4,917	68,208	SH		DFND	2	68,208	0	0
NORTHERN TR CORP	COM	665859104	4,917	68,208	SH		OTR	2	68,208	0	0
NORTHERN TR CORP	COM	665859104	273	3,790	SH		DFND	3	3,790	0	0
NORTHERN TR CORP	COM	665859104	1	7	SH		DFND	4	7	0	0
NORTHERN TR CORP	COM	665859104	3	36	SH		DFND	4	36	0	0
NORTHERN TR CORP	COM	665859104	3	36	SH		OTR	4	36	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	288	18,060	SH		DFND	2	18,060	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	830	SH		DFND	2	830	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	830	SH		OTR	2	830	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	312	SH		DFND	3	312	0	0
NORTHRIM BANCORP INC	COM	666762109	14	545	SH		DFND	2	545	0	0
NORTHRIM BANCORP INC	COM	666762109	14	545	SH		OTR	2	545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	53,666	284,233	SH		DFND	2	279,558	0	4,675
NORTHROP GRUMMAN CORP	COM	666807102	13,673	72,419	SH		DFND	2	68,145	0	4,274
NORTHROP GRUMMAN CORP	COM	666807102	13,673	72,419	SH		OTR	2	68,145	0	4,274
NORTHROP GRUMMAN CORP	COM	666807102	97,464	516,200	SH		DFND	3	474,516	0	41,684
NORTHROP GRUMMAN CORP	COM	666807102	11,832	62,666	SH		DFND	3	61,535	0	1,131
NORTHROP GRUMMAN CORP	COM	666807102	11,832	62,666	SH		OTR	3	61,535	0	1,131
NORTHROP GRUMMAN CORP	COM	666807102	597	3,160	SH		DFND	4	3,160	0	0
NORTHROP GRUMMAN CORP	COM	666807102	228	1,206	SH		DFND	4	1,206	0	0
NORTHROP GRUMMAN CORP	COM	666807102	228	1,206	SH		OTR	4	1,206	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	59	3,481	SH		DFND	2	3,481	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	57	3,342	SH		DFND	2	3,342	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	57	3,342	SH		OTR	2	3,342	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	49	4,077	SH		DFND	2	4,077	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	100	SH		DFND	2	100	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1	100	SH		OTR	2	100	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	14	1,158	SH		DFND	2	1,158	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	13	1,112	SH		DFND	2	1,112	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	13	1,112	SH		OTR	2	1,112	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	311	23,190	SH		DFND	2	23,190	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,239	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,239	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	12	3,708	SH		DFND	2	3,708	0	0
NORTHWEST NAT GAS CO	COM	667655104	79	1,555	SH		DFND	2	1,555	0	0
NORTHWEST NAT GAS CO	COM	667655104	314	6,213	SH		DFND	2	3,813	0	2,400
NORTHWEST NAT GAS CO	COM	667655104	314	6,213	SH		OTR	2	3,813	0	2,400
NORTHWEST NAT GAS CO	COM	667655104	9	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	26	485	SH		DFND	2	485	0	0
NORTHWESTERN CORP	COM NEW	668074305	195	3,600	SH		DFND	2	0	0	3,600
NORTHWESTERN CORP	COM NEW	668074305	195	3,600	SH		OTR	2	0	0	3,600
NORTHWESTERN CORP	COM NEW	668074305	299	5,509	SH		DFND	3	5,509	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	19	SH		DFND	3	19	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	19	SH		OTR	3	19	0	0
NORWOOD FINANCIAL CORP	COM	669549107	214	7,445	SH		DFND	2	7,445	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75	2,606	SH		DFND	2	2,606	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75	2,606	SH		OTR	2	2,606	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	66	5,215	SH		DFND	2	5,215	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	39	3,065	SH		DFND	2	3,065	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	39	3,065	SH		OTR	2	3,065	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17,257	200,572	SH		DFND	2	198,350	0	2,222
NOVARTIS A G	SPONSORED ADR	66987V109	17,524	203,678	SH		DFND	2	188,739	0	14,939
NOVARTIS A G	SPONSORED ADR	66987V109	17,524	203,678	SH		OTR	2	188,739	0	14,939
NOVARTIS A G	SPONSORED ADR	66987V109	66	771	SH		DFND	4	771	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	412	4,792	SH		DFND	4	4,592	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	412	4,792	SH		OTR	4	4,592	0	200
NOVAVAX INC	COM	670002104	21	2,500	SH		DFND	2	2,500	0	0
NOVAVAX INC	COM	670002104	874	104,200	SH		DFND	2	104,200	0	0
NOVAVAX INC	COM	670002104	874	104,200	SH		OTR	2	104,200	0	0
NOVAVAX INC	COM	670002104	12	1,486	SH		DFND	3	1,486	0	0
NOVO-NORDISK A S	ADR	670100205	5,336	91,875	SH		DFND	2	91,738	0	137
NOVO-NORDISK A S	ADR	670100205	15,691	270,158	SH		DFND	2	243,436	1,620	25,102
NOVO-NORDISK A S	ADR	670100205	15,691	270,158	SH		OTR	2	243,436	1,620	25,102
NOVO-NORDISK A S	ADR	670100205	9,754	167,942	SH		DFND	3	167,942	0	0
NOVO-NORDISK A S	ADR	670100205	11	196	SH		DFND	4	196	0	0
NOVO-NORDISK A S	ADR	670100205	10	168	SH		DFND	4	168	0	0
NOVO-NORDISK A S	ADR	670100205	10	168	SH		OTR	4	168	0	0
NOW INC	COM	67011P100	140	8,864	SH		DFND	2	8,864	0	0
NOW INC	COM	67011P100	125	7,919	SH		DFND	2	6,527	0	1,392
NOW INC	COM	67011P100	125	7,919	SH		OTR	2	6,527	0	1,392
NOW INC	COM	67011P100	26	1,668	SH		DFND	3	1,668	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	226	SH		DFND	2	226	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	61	1,601	SH		DFND	2	910	691	0
NU SKIN ENTERPRISES INC	CL A	67018T105	61	1,601	SH		OTR	2	910	691	0
NTELOS HLDGS CORP	COM NEW	67020Q305	1	108	SH		DFND	3	108	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	228	SH		DFND	2	228	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	1,375	SH		DFND	2	1,375	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	1,375	SH		OTR	2	1,375	0	0
NUCOR CORP	COM	670346105	1,564	38,799	SH		DFND	2	38,799	0	0
NUCOR CORP	COM	670346105	766	19,017	SH		DFND	2	19,017	0	0
NUCOR CORP	COM	670346105	766	19,017	SH		OTR	2	19,017	0	0
NUCOR CORP	COM	670346105	331	8,217	SH		DFND	3	8,217	0	0
NUCOR CORP	COM	670346105	2	41	SH		DFND	4	41	0	0
NUCOR CORP	COM	670346105	1	14	SH		DFND	4	14	0	0
NUCOR CORP	COM	670346105	1	14	SH		OTR	4	14	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	128	3,183	SH		DFND	2	3,183	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	968	24,137	SH		DFND	2	24,137	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	968	24,137	SH		OTR	2	24,137	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	68	3,200	SH		DFND	2	3,200	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	19	876	SH		DFND	2	876	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	19	876	SH		OTR	2	876	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	132	12,055	SH		DFND	2	0	0	12,055
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	331	30,325	SH		DFND	2	0	0	30,325
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	331	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	4	289	SH		DFND	2	289	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		OTR	2	289	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	27	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	27	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	50	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	22	1,767	SH		DFND	2	1,767	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	27	2,167	SH		DFND	2	700	1,467	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	27	2,167	SH		OTR	2	700	1,467	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	31	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	31	2,042	SH		OTR	2	2,042	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	163	10,544	SH		DFND	2	10,544	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	163	10,544	SH		OTR	2	10,544	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	62	4,354	SH		DFND	2	4,354	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	62	4,354	SH		OTR	2	4,354	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	772	55,766	SH		DFND	2	15,027	0	40,739
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	772	55,766	SH		OTR	2	15,027	0	40,739
NUVEEN QUALITY MUN FD INC	COM	67062N103	794	58,183	SH		DFND	2	0	0	58,183
NUVEEN QUALITY MUN FD INC	COM	67062N103	794	58,183	SH		OTR	2	0	0	58,183
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	22	1,500	SH		DFND	2	1,500	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	10	700	SH		DFND	2	700	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	10	700	SH		OTR	2	700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	27	1,900	SH		DFND	2	1,900	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	482	34,200	SH		DFND	2	34,200	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	482	34,200	SH		OTR	2	34,200	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	200	14,468	SH		DFND	2	2,168	0	12,300
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	950	68,874	SH		DFND	2	9,500	0	59,374
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	950	68,874	SH		OTR	2	9,500	0	59,374
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	128	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	128	9,339	SH		OTR	2	9,339	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	539	37,266	SH		DFND	2	5,866	0	31,400
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	539	37,266	SH		OTR	2	5,866	0	31,400
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	84	5,752	SH		DFND	2	5,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	84	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	2,288	165,209	SH		DFND	2	165,209	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	123	8,905	SH		DFND	2	8,905	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	123	8,905	SH		OTR	2	8,905	0	0
NVIDIA CORP	COM	67066G104	824	25,011	SH		DFND	2	25,011	0	0
NVIDIA CORP	COM	67066G104	183	5,545	SH		DFND	2	5,284	0	261
NVIDIA CORP	COM	67066G104	183	5,545	SH		OTR	2	5,284	0	261
NVIDIA CORP	COM	67066G104	287	8,696	SH		DFND	3	8,696	0	0
NVIDIA CORP	COM	67066G104	407	12,351	SH		DFND	4	12,351	0	0
NVIDIA CORP	COM	67066G104	407	12,351	SH		OTR	4	12,351	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	40	2,758	SH		DFND	2	2,758	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	39	2,519	SH		DFND	2	2,519	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	39	2,519	SH		OTR	2	2,519	0	0
NUVEEN SR INCOME FD	COM	67067Y104	0	13	SH		DFND	2	13	0	0
NUVEEN SR INCOME FD	COM	67067Y104	0	13	SH		OTR	2	13	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	309	24,000	SH		DFND	2	24,000	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	748	58,097	SH		DFND	2	22,000	0	36,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,189	92,346	SH		DFND	2	0	0	92,346
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,189	92,346	SH		OTR	2	0	0	92,346
NUTRI SYS INC NEW	COM	67069D108	43	2,000	SH		DFND	2	0	0	2,000
NUTRI SYS INC NEW	COM	67069D108	43	2,000	SH		OTR	2	0	0	2,000
NUTRI SYS INC NEW	COM	67069D108	4	198	SH		DFND	3	198	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	118	8,774	SH		DFND	2	8,774	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	343	25,383	SH		DFND	2	0	0	25,383
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	343	25,383	SH		OTR	2	0	0	25,383
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	129	6,682	SH		DFND	2	382	0	6,300
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	62	3,199	SH		DFND	2	3,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	62	3,199	SH		OTR	2	3,199	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	350	24,713	SH		DFND	2	10,100	0	14,613
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	350	24,713	SH		OTR	2	10,100	0	14,613
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	245	17,063	SH		DFND	2	0	0	17,063
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,616	112,565	SH		DFND	2	30,665	0	81,900
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,616	112,565	SH		OTR	2	30,665	0	81,900
NUVASIVE INC	COM	670704105	113	2,093	SH		DFND	2	2,093	0	0
NUVASIVE INC	COM	670704105	15	271	SH		DFND	3	271	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	77	5,300	SH		DFND	2	0	0	5,300
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	8	1,000	SH		DFND	2	1,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	17	2,000	SH		DFND	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	17	2,000	SH		OTR	2	2,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	26	2,840	SH		DFND	2	2,840	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	39	4,335	SH		DFND	2	4,335	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	39	4,335	SH		OTR	2	4,335	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	51	4,950	SH		DFND	2	4,950	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	51	4,950	SH		OTR	2	4,950	0	0
NXSTAGE MEDICAL INC	COM	67072V103	8	383	SH		DFND	3	383	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	25	2,700	SH		DFND	2	2,700	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,035	SH		DFND	2	2,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	19	2,035	SH		OTR	2	2,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	979	124,888	SH		DFND	2	124,888	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	116	14,785	SH		DFND	2	14,785	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	116	14,785	SH		OTR	2	14,785	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11	1,000	SH		DFND	2	1,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	229	15,950	SH		DFND	2	4,000	0	11,950
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	159	11,100	SH		DFND	2	0	0	11,100
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	159	11,100	SH		OTR	2	0	0	11,100
OGE ENERGY CORP	COM	670837103	15,201	578,199	SH		DFND	2	577,999	0	200
OGE ENERGY CORP	COM	670837103	2,550	97,003	SH		DFND	2	95,424	0	1,579
OGE ENERGY CORP	COM	670837103	2,550	97,003	SH		OTR	2	95,424	0	1,579
OGE ENERGY CORP	COM	670837103	71	2,689	SH		DFND	3	2,689	0	0
OGE ENERGY CORP	COM	670837103	23	890	SH		DFND	4	890	0	0
OGE ENERGY CORP	COM	670837103	135	5,144	SH		DFND	4	5,144	0	0
OGE ENERGY CORP	COM	670837103	135	5,144	SH		OTR	4	5,144	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	127	8,900	SH		DFND	2	0	0	8,900
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	17	1,177	SH		DFND	2	1,177	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	17	1,177	SH		OTR	2	1,177	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	25	2,442	SH		DFND	2	2,442	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	194	19,062	SH		DFND	2	19,062	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	194	19,062	SH		OTR	2	19,062	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	176	12,866	SH		DFND	2	12,866	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	945	68,968	SH		DFND	2	68,968	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	945	68,968	SH		OTR	2	68,968	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	824	58,660	SH		DFND	2	0	0	58,660
NUVEEN SELECT QUALITY MUN FD	COM	670973106	824	58,660	SH		OTR	2	0	0	58,660
NUVEEN QUALITY INCOME MUN FD	COM	670977107	202	14,217	SH		DFND	2	14,217	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	593	41,787	SH		DFND	2	31,916	0	9,871
NUVEEN QUALITY INCOME MUN FD	COM	670977107	593	41,787	SH		OTR	2	31,916	0	9,871
NUVEEN MICH QUALITY INCOME M	COM	670979103	492	35,925	SH		DFND	2	35,925	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	492	35,925	SH		OTR	2	35,925	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	364	23,869	SH		DFND	2	23,869	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	160	10,485	SH		DFND	2	10,485	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	160	10,485	SH		OTR	2	10,485	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	132	9,181	SH		DFND	2	9,181	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	136	9,500	SH		DFND	2	9,500	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	136	9,500	SH		OTR	2	9,500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	25,856	102,028	SH		DFND	2	99,196	0	2,832
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,219	16,650	SH		DFND	2	14,891	0	1,759
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,219	16,650	SH		OTR	2	14,891	0	1,759
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52,729	208,069	SH		DFND	3	206,914	0	1,155
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,338	32,903	SH		DFND	3	32,529	0	374
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,338	32,903	SH		OTR	3	32,529	0	374
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	200	791	SH		DFND	4	791	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	70	276	SH		DFND	4	276	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	70	276	SH		OTR	4	276	0	0
OFG BANCORP	COM	67103X102	222	30,325	SH		DFND	3	30,325	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	87	979	SH		DFND	2	979	0	0
OSI SYSTEMS INC	COM	671044105	109	1,227	SH		DFND	2	1,227	0	0
OSI SYSTEMS INC	COM	671044105	109	1,227	SH		OTR	2	1,227	0	0
OSI SYSTEMS INC	COM	671044105	50,082	564,874	SH		DFND	3	564,755	0	119
OSI SYSTEMS INC	COM	671044105	885	9,977	SH		DFND	3	9,721	0	256
OSI SYSTEMS INC	COM	671044105	885	9,977	SH		OTR	3	9,721	0	256
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OASIS PETE INC NEW	COM	674215108	30	4,037	SH		DFND	2	4,037	0	0
OASIS PETE INC NEW	COM	674215108	5	675	SH		DFND	2	675	0	0
OASIS PETE INC NEW	COM	674215108	5	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	38,501	569,453	SH		DFND	2	567,861	0	1,592
OCCIDENTAL PETE CORP DEL	COM	674599105	15,184	224,585	SH		DFND	2	211,568	0	13,017
OCCIDENTAL PETE CORP DEL	COM	674599105	15,184	224,585	SH		OTR	2	211,568	0	13,017
OCCIDENTAL PETE CORP DEL	COM	674599105	11,854	175,327	SH		DFND	3	175,192	0	135
OCCIDENTAL PETE CORP DEL	COM	674599105	2,468	36,500	SH		DFND	3	36,215	0	285
OCCIDENTAL PETE CORP DEL	COM	674599105	2,468	36,500	SH		OTR	3	36,215	0	285
OCCIDENTAL PETE CORP DEL	COM	674599105	757	11,200	SH		DFND	4	11,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	259	3,828	SH		DFND	4	3,828	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	259	3,828	SH		OTR	4	3,828	0	0
OCEANEERING INTL INC	COM	675232102	115	3,052	SH		DFND	2	3,052	0	0
OCEANEERING INTL INC	COM	675232102	43	1,146	SH		DFND	2	1,146	0	0
OCEANEERING INTL INC	COM	675232102	43	1,146	SH		OTR	2	1,146	0	0
OCEANEERING INTL INC	COM	675232102	59	1,562	SH		DFND	3	1,562	0	0
OCEANEERING INTL INC	COM	675232102	9	230	SH		DFND	4	230	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	5	785	SH		DFND	2	785	0	0
OCLARO INC	COM NEW	67555N206	3	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	63	11,128	SH		DFND	2	11,128	0	0
OFFICE DEPOT INC	COM	676220106	2	439	SH		DFND	2	0	0	439
OFFICE DEPOT INC	COM	676220106	2	439	SH		OTR	2	0	0	439
OFFICE DEPOT INC	COM	676220106	55	9,738	SH		DFND	3	9,738	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	316	51,521	SH		DFND	2	51,521	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	212	34,500	SH		DFND	2	34,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	212	34,500	SH		OTR	2	34,500	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	2	76	SH		DFND	2	76	0	0
OIL STS INTL INC	COM	678026105	6	202	SH		DFND	2	202	0	0
OIL STS INTL INC	COM	678026105	6	202	SH		OTR	2	202	0	0
OIL STS INTL INC	COM	678026105	6,133	225,077	SH		DFND	3	225,031	0	46
OIL STS INTL INC	COM	678026105	111	4,078	SH		DFND	3	3,782	0	296
OIL STS INTL INC	COM	678026105	111	4,078	SH		OTR	3	3,782	0	296
OLD DOMINION FGHT LINES INC	COM	679580100	709	12,010	SH		DFND	2	12,010	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	166	2,805	SH		DFND	2	2,805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	166	2,805	SH		OTR	2	2,805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	57	966	SH		DFND	3	966	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	236	4,000	SH		DFND	4	4,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	527	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	527	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	77	5,651	SH		DFND	2	5,651	0	0
OLD NATL BANCORP IND	COM	680033107	9	628	SH		DFND	3	628	0	0
OLD REP INTL CORP	COM	680223104	1,795	96,358	SH		DFND	2	96,358	0	0
OLD REP INTL CORP	COM	680223104	1,981	106,325	SH		DFND	2	49,325	0	57,000
OLD REP INTL CORP	COM	680223104	1,981	106,325	SH		OTR	2	49,325	0	57,000
OLD REP INTL CORP	COM	680223104	52	2,783	SH		DFND	3	2,783	0	0
OLIN CORP	COM PAR $1	680665205	475	27,528	SH		DFND	2	27,528	0	0
OLIN CORP	COM PAR $1	680665205	127	7,352	SH		DFND	2	7,152	200	0
OLIN CORP	COM PAR $1	680665205	127	7,352	SH		OTR	2	7,152	200	0
OLIN CORP	COM PAR $1	680665205	43	2,497	SH		DFND	3	2,497	0	0
OLYMPIC STEEL INC	COM	68162K106	49	4,227	SH		DFND	3	4,227	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	9,803	129,561	SH		DFND	2	129,061	0	500
OMNICOM GROUP INC	COM	681919106	6,041	79,842	SH		DFND	2	77,192	0	2,650
OMNICOM GROUP INC	COM	681919106	6,041	79,842	SH		OTR	2	77,192	0	2,650
OMNICOM GROUP INC	COM	681919106	329	4,351	SH		DFND	3	4,351	0	0
OMNICOM GROUP INC	COM	681919106	1	17	SH		DFND	4	17	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	241	6,882	SH		DFND	2	6,882	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	305	8,722	SH		DFND	2	2,767	3,274	2,681
OMEGA HEALTHCARE INVS INC	COM	681936100	305	8,722	SH		OTR	2	2,767	3,274	2,681
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,064	SH		DFND	3	2,064	0	0
OMEGA FLEX INC	COM	682095104	1	37	SH		DFND	3	37	0	0
OMEGA PROTEIN CORP	COM	68210P107	4	177	SH		DFND	3	177	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	288	9,919	SH		DFND	2	9,919	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	283	9,744	SH		DFND	3	9,744	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	367	SH		DFND	2	367	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	342	SH		DFND	3	342	0	0
OMNICELL INC	COM	68213N109	93	3,000	SH		DFND	2	0	0	3,000
OMNICELL INC	COM	68213N109	93	3,000	SH		OTR	2	0	0	3,000
OMNICELL INC	COM	68213N109	2,590	83,343	SH		DFND	3	83,343	0	0
OMNICELL INC	COM	68213N109	67	2,166	SH		DFND	3	2,166	0	0
OMNICELL INC	COM	68213N109	67	2,166	SH		OTR	3	2,166	0	0
OMEROS CORP	COM	682143102	4	224	SH		DFND	3	224	0	0
ON ASSIGNMENT INC	COM	682159108	138	3,074	SH		DFND	2	3,074	0	0
ON ASSIGNMENT INC	COM	682159108	230	5,113	SH		DFND	2	3,013	0	2,100
ON ASSIGNMENT INC	COM	682159108	230	5,113	SH		OTR	2	3,013	0	2,100
ON ASSIGNMENT INC	COM	682159108	18,521	412,036	SH		DFND	3	411,947	0	89
ON ASSIGNMENT INC	COM	682159108	277	6,162	SH		DFND	3	6,162	0	0
ON ASSIGNMENT INC	COM	682159108	277	6,162	SH		OTR	3	6,162	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	3,804	SH		DFND	2	3,804	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	384	SH		DFND	4	384	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	384	SH		OTR	4	384	0	0
ONE GAS INC	COM	68235P108	653	13,006	SH		DFND	2	13,006	0	0
ONE GAS INC	COM	68235P108	194	3,859	SH		DFND	2	3,859	0	0
ONE GAS INC	COM	68235P108	194	3,859	SH		OTR	2	3,859	0	0
ONE GAS INC	COM	68235P108	31	620	SH		DFND	3	620	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	2	212	SH		DFND	3	212	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,399	79,610	SH		DFND	2	79,610	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,343	44,558	SH		DFND	2	43,558	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,343	44,558	SH		OTR	2	43,558	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	500	SH		DFND	4	500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	121	4,000	SH		DFND	4	4,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	121	4,000	SH		OTR	4	4,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	35	SH		DFND	2	35	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	76	SH		DFND	2	0	0	76
ONEMAIN HLDGS INC	COM	68268W103	3	76	SH		OTR	2	0	0	76
ONEOK INC NEW	COM	682680103	2,263	91,762	SH		DFND	2	91,762	0	0
ONEOK INC NEW	COM	682680103	392	15,902	SH		DFND	2	15,902	0	0
ONEOK INC NEW	COM	682680103	392	15,902	SH		OTR	2	15,902	0	0
ONEOK INC NEW	COM	682680103	196	7,934	SH		DFND	3	7,934	0	0
ONEOK INC NEW	COM	682680103	46	1,859	SH		DFND	4	1,859	0	0
ONEOK INC NEW	COM	682680103	1	57	SH		DFND	4	57	0	0
ONEOK INC NEW	COM	682680103	1	57	SH		OTR	4	57	0	0
OPEN TEXT CORP	COM	683715106	21	440	SH		DFND	2	440	0	0
OPEN TEXT CORP	COM	683715106	9	180	SH		DFND	2	180	0	0
OPEN TEXT CORP	COM	683715106	9	180	SH		OTR	2	180	0	0
OPEN TEXT CORP	COM	683715106	21,631	451,299	SH		DFND	3	451,202	0	97
OPEN TEXT CORP	COM	683715106	297	6,204	SH		DFND	3	6,204	0	0
OPEN TEXT CORP	COM	683715106	297	6,204	SH		OTR	3	6,204	0	0
OPHTHOTECH CORP	COM	683745103	11	138	SH		DFND	3	138	0	0
OPKO HEALTH INC	COM	68375N103	28	2,800	SH		DFND	2	2,800	0	0
OPKO HEALTH INC	COM	68375N103	20	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	20	2,000	SH		OTR	2	2,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	88	SH		DFND	3	88	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	45	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	45	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	147,074	4,026,126	SH		DFND	2	3,977,142	0	48,984
ORACLE CORP	COM	68389X105	56,083	1,535,268	SH		DFND	2	1,473,654	234	61,380
ORACLE CORP	COM	68389X105	56,083	1,535,268	SH		OTR	2	1,473,654	234	61,380
ORACLE CORP	COM	68389X105	2,570	70,362	SH		DFND	3	70,362	0	0
ORACLE CORP	COM	68389X105	115	3,158	SH		DFND	3	2,687	0	471
ORACLE CORP	COM	68389X105	115	3,158	SH		OTR	3	2,687	0	471
ORACLE CORP	COM	68389X105	2,003	54,823	SH		DFND	4	54,823	0	0
ORACLE CORP	COM	68389X105	493	13,505	SH		DFND	4	12,575	0	930
ORACLE CORP	COM	68389X105	493	13,505	SH		OTR	4	12,575	0	930
OPUS BK IRVINE CALIF	COM	684000102	9	243	SH		DFND	2	0	0	243
OPUS BK IRVINE CALIF	COM	684000102	2,958	79,998	SH		DFND	3	79,998	0	0
OPUS BK IRVINE CALIF	COM	684000102	122	3,292	SH		DFND	3	3,292	0	0
OPUS BK IRVINE CALIF	COM	684000102	122	3,292	SH		OTR	3	3,292	0	0
ORAMED PHARM INC	COM NEW	68403P203	23	2,718	SH		DFND	2	2,718	0	0
ORANGE	SPONSORED ADR	684060106	117	7,023	SH		DFND	2	7,023	0	0
ORANGE	SPONSORED ADR	684060106	35	2,110	SH		DFND	2	450	0	1,660
ORANGE	SPONSORED ADR	684060106	35	2,110	SH		OTR	2	450	0	1,660
ORASURE TECHNOLOGIES INC	COM	68554V108	298	46,346	SH		DFND	2	46,346	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	410	SH		DFND	3	410	0	0
ORBITAL ATK INC	COM	68557N103	171	1,914	SH		DFND	2	1,914	0	0
ORBITAL ATK INC	COM	68557N103	102	1,138	SH		DFND	2	234	0	904
ORBITAL ATK INC	COM	68557N103	102	1,138	SH		OTR	2	234	0	904
ORBITAL ATK INC	COM	68557N103	60	668	SH		DFND	3	668	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	862	SH		DFND	3	862	0	0
ORGANOVO HLDGS INC	COM	68620A104	10	4,000	SH		DFND	2	4,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	1,000	SH		DFND	2	1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	2	1,000	SH		OTR	2	1,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	23	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	23	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	2,752	39,186	SH		DFND	2	39,126	0	60
ORIX CORP	SPONSORED ADR	686330101	1,430	20,360	SH		DFND	2	20,360	0	0
ORIX CORP	SPONSORED ADR	686330101	1,430	20,360	SH		OTR	2	20,360	0	0
ORIX CORP	SPONSORED ADR	686330101	44	630	SH		DFND	4	630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7	181	SH		DFND	3	181	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	81	2,068	SH		DFND	2	2,068	0	0
OSHKOSH CORP	COM	688239201	78	2,000	SH		DFND	2	0	0	2,000
OSHKOSH CORP	COM	688239201	78	2,000	SH		OTR	2	0	0	2,000
OSHKOSH CORP	COM	688239201	40	1,032	SH		DFND	3	1,032	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	4	400	SH		DFND	2	400	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	4	400	SH		OTR	2	400	0	0
OTONOMY INC	COM	68906L105	64	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	30	1,112	SH		DFND	2	1,112	0	0
OTTER TAIL CORP	COM	689648103	173	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	173	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	231	8,665	SH		DFND	3	8,665	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	125	5,745	SH		DFND	2	5,745	0	0
OUTFRONT MEDIA INC	COM	69007J106	29	1,314	SH		DFND	2	1,314	0	0
OUTFRONT MEDIA INC	COM	69007J106	29	1,314	SH		OTR	2	1,314	0	0
OUTERWALL INC	COM	690070107	260	7,124	SH		DFND	2	7,124	0	0
OUTERWALL INC	COM	690070107	6	170	SH		DFND	2	70	0	100
OUTERWALL INC	COM	690070107	6	170	SH		OTR	2	70	0	100
OUTERWALL INC	COM	690070107	4	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	1	102	SH		DFND	3	102	0	0
OWENS & MINOR INC NEW	COM	690732102	35	964	SH		DFND	2	964	0	0
OWENS & MINOR INC NEW	COM	690732102	78	2,175	SH		DFND	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	78	2,175	SH		OTR	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	55	1,531	SH		DFND	3	1,531	0	0
OWENS CORNING NEW	COM	690742101	23	483	SH		DFND	2	483	0	0
OWENS CORNING NEW	COM	690742101	8	162	SH		DFND	2	162	0	0
OWENS CORNING NEW	COM	690742101	8	162	SH		OTR	2	162	0	0
OWENS ILL INC	COM NEW	690768403	44	2,523	SH		DFND	2	2,523	0	0
OWENS ILL INC	COM NEW	690768403	343	19,714	SH		DFND	2	19,714	0	0
OWENS ILL INC	COM NEW	690768403	343	19,714	SH		OTR	2	19,714	0	0
OWENS ILL INC	COM NEW	690768403	46	2,630	SH		DFND	3	2,630	0	0
OWENS ILL INC	COM NEW	690768403	1	38	SH		DFND	4	38	0	0
OWENS ILL INC	COM NEW	690768403	1	30	SH		DFND	4	30	0	0
OWENS ILL INC	COM NEW	690768403	1	30	SH		OTR	4	30	0	0
OXFORD INDS INC	COM	691497309	4	60	SH		DFND	2	60	0	0
OXFORD INDS INC	COM	691497309	19	300	SH		DFND	2	300	0	0
OXFORD INDS INC	COM	691497309	19	300	SH		OTR	2	300	0	0
OXFORD INDS INC	COM	691497309	6	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	89	2,429	SH		DFND	2	2,429	0	0
PBF ENERGY INC	CL A	69318G106	12	324	SH		DFND	2	324	0	0
PBF ENERGY INC	CL A	69318G106	12	324	SH		OTR	2	324	0	0
P C CONNECTION	COM	69318J100	148	6,544	SH		DFND	3	6,544	0	0
P C CONNECTION	COM	69318J100	1	24	SH		DFND	3	24	0	0
P C CONNECTION	COM	69318J100	1	24	SH		OTR	3	24	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	79	3,691	SH		DFND	2	3,691	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	79	3,691	SH		OTR	2	3,691	0	0
PDC ENERGY INC	COM	69327R101	2	41	SH		DFND	2	41	0	0
PDC ENERGY INC	COM	69327R101	73	1,373	SH		DFND	2	1,373	0	0
PDC ENERGY INC	COM	69327R101	73	1,373	SH		OTR	2	1,373	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	11	3,020	SH		DFND	2	3,020	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	2,000	SH		DFND	2	2,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	2,000	SH		OTR	2	2,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,094	SH		DFND	3	1,094	0	0
PG&E CORP	COM	69331C108	679	12,765	SH		DFND	2	12,765	0	0
PG&E CORP	COM	69331C108	267	5,019	SH		DFND	2	4,709	0	310
PG&E CORP	COM	69331C108	267	5,019	SH		OTR	2	4,709	0	310
PG&E CORP	COM	69331C108	448	8,431	SH		DFND	3	8,431	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	5	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	10,232	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	24	2,350	SH		DFND	2	2,350	0	0
PICO HLDGS INC	COM NEW	693366205	2	150	SH		DFND	3	150	0	0
PJT PARTNERS INC	COM CL A	69343T107	117	4,131	SH		DFND	2	4,131	0	0
PJT PARTNERS INC	COM CL A	69343T107	37	1,308	SH		DFND	2	1,308	0	0
PJT PARTNERS INC	COM CL A	69343T107	37	1,308	SH		OTR	2	1,308	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	17	SH		DFND	4	17	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	76	SH		DFND	4	76	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	76	SH		OTR	4	76	0	0
PMC-SIERRA INC	COM	69344F106	12	1,049	SH		DFND	3	1,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	97,236	1,020,210	SH		DFND	2	959,082	0	61,128
PNC FINL SVCS GROUP INC	COM	693475105	70,131	735,815	SH		DFND	2	683,573	0	52,242
PNC FINL SVCS GROUP INC	COM	693475105	70,131	735,815	SH		OTR	2	683,573	0	52,242
PNC FINL SVCS GROUP INC	COM	693475105	804	8,436	SH		DFND	3	8,436	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322	3,375	SH		DFND	4	3,375	0	0
POSCO	SPONSORED ADR	693483109	18	496	SH		DFND	2	198	0	298
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	109	3,574	SH		DFND	2	3,574	0	0
PNM RES INC	COM	69349H107	41	1,352	SH		DFND	3	1,352	0	0
PPG INDS INC	COM	693506107	107,372	1,086,546	SH		DFND	2	1,079,194	0	7,352
PPG INDS INC	COM	693506107	70,520	713,618	SH		DFND	2	698,632	0	14,986
PPG INDS INC	COM	693506107	70,520	713,618	SH		OTR	2	698,632	0	14,986
PPG INDS INC	COM	693506107	52,974	536,067	SH		DFND	3	492,573	0	43,494
PPG INDS INC	COM	693506107	6,641	67,207	SH		DFND	3	66,102	0	1,105
PPG INDS INC	COM	693506107	6,641	67,207	SH		OTR	3	66,102	0	1,105
PPG INDS INC	COM	693506107	1,281	12,958	SH		DFND	4	12,958	0	0
PPG INDS INC	COM	693506107	1,670	16,898	SH		DFND	4	16,802	96	0
PPG INDS INC	COM	693506107	1,670	16,898	SH		OTR	4	16,802	96	0
PPL CORP	COM	69351T106	10,549	309,083	SH		DFND	2	309,083	0	0
PPL CORP	COM	69351T106	10,809	316,698	SH		DFND	2	310,523	500	5,675
PPL CORP	COM	69351T106	10,809	316,698	SH		OTR	2	310,523	500	5,675
PPL CORP	COM	69351T106	380	11,121	SH		DFND	3	11,121	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	6	136	SH		DFND	3	136	0	0
PRA GROUP INC	COM	69354N106	211	6,096	SH		DFND	2	6,096	0	0
PRA GROUP INC	COM	69354N106	688	19,825	SH		DFND	2	16,925	0	2,900
PRA GROUP INC	COM	69354N106	688	19,825	SH		OTR	2	16,925	0	2,900
PRA GROUP INC	COM	69354N106	40,852	1,177,643	SH		DFND	3	1,177,396	0	247
PRA GROUP INC	COM	69354N106	554	15,982	SH		DFND	3	15,325	0	657
PRA GROUP INC	COM	69354N106	554	15,982	SH		OTR	3	15,325	0	657
PRGX GLOBAL INC	COM NEW	69357C503	0	48	SH		DFND	2	48	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	10	114	SH		DFND	3	114	0	0
PVH CORP	COM	693656100	623	8,461	SH		DFND	2	8,461	0	0
PVH CORP	COM	693656100	827	11,223	SH		DFND	2	10,752	0	471
PVH CORP	COM	693656100	827	11,223	SH		OTR	2	10,752	0	471
PVH CORP	COM	693656100	100	1,355	SH		DFND	3	1,355	0	0
PVH CORP	COM	693656100	35	474	SH		DFND	4	474	0	0
PTC THERAPEUTICS INC	COM	69366J200	87	2,690	SH		DFND	2	0	0	2,690
PTC THERAPEUTICS INC	COM	69366J200	87	2,690	SH		OTR	2	0	0	2,690
PTC THERAPEUTICS INC	COM	69366J200	6	194	SH		DFND	3	194	0	0
PTC INC	COM	69370C100	27	787	SH		DFND	2	787	0	0
PTC INC	COM	69370C100	53	1,538	SH		DFND	3	1,538	0	0
PACCAR INC	COM	693718108	212	4,482	SH		DFND	2	4,482	0	0
PACCAR INC	COM	693718108	103	2,178	SH		DFND	2	2,178	0	0
PACCAR INC	COM	693718108	103	2,178	SH		OTR	2	2,178	0	0
PACCAR INC	COM	693718108	278	5,870	SH		DFND	3	5,870	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	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
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	100	SH		DFND	2	100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	24	317	SH		DFND	2	317	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	117	1,525	SH		DFND	2	0	0	1,525
PACIRA PHARMACEUTICALS INC	COM	695127100	117	1,525	SH		OTR	2	0	0	1,525
PACIRA PHARMACEUTICALS INC	COM	695127100	15	201	SH		DFND	3	201	0	0
PACKAGING CORP AMER	COM	695156109	4,089	64,860	SH		DFND	2	64,860	0	0
PACKAGING CORP AMER	COM	695156109	1,551	24,602	SH		DFND	2	24,602	0	0
PACKAGING CORP AMER	COM	695156109	1,551	24,602	SH		OTR	2	24,602	0	0
PACKAGING CORP AMER	COM	695156109	91	1,439	SH		DFND	3	1,439	0	0
PACKAGING CORP AMER	COM	695156109	52	830	SH		DFND	4	830	0	0
PACKAGING CORP AMER	COM	695156109	133	2,110	SH		DFND	4	2,110	0	0
PACKAGING CORP AMER	COM	695156109	133	2,110	SH		OTR	4	2,110	0	0
PACWEST BANCORP DEL	COM	695263103	18	424	SH		DFND	2	424	0	0
PACWEST BANCORP DEL	COM	695263103	54	1,242	SH		DFND	2	382	0	860
PACWEST BANCORP DEL	COM	695263103	54	1,242	SH		OTR	2	382	0	860
PACWEST BANCORP DEL	COM	695263103	64	1,491	SH		DFND	3	1,491	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,696	20,984	SH		DFND	2	19,552	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,346	7,643	SH		DFND	2	7,383	0	260
PALO ALTO NETWORKS INC	COM	697435105	1,346	7,643	SH		OTR	2	7,383	0	260
PALO ALTO NETWORKS INC	COM	697435105	48	271	SH		DFND	4	271	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		DFND	4	12	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		OTR	4	12	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14	2,100	SH		DFND	2	2,100	0	0
PANDORA MEDIA INC	COM	698354107	7	548	SH		DFND	2	548	0	0
PANDORA MEDIA INC	COM	698354107	9	665	SH		DFND	2	665	0	0
PANDORA MEDIA INC	COM	698354107	9	665	SH		OTR	2	665	0	0
PANERA BREAD CO	CL A	69840W108	488	2,503	SH		DFND	2	2,503	0	0
PANERA BREAD CO	CL A	69840W108	321	1,650	SH		DFND	2	525	0	1,125
PANERA BREAD CO	CL A	69840W108	321	1,650	SH		OTR	2	525	0	1,125
PANERA BREAD CO	CL A	69840W108	79	405	SH		DFND	3	405	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	79	4,900	SH		DFND	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	79	4,900	SH		OTR	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	3	176	SH		DFND	3	176	0	0
PAPA JOHNS INTL INC	COM	698813102	101	1,809	SH		DFND	2	1,809	0	0
PAPA JOHNS INTL INC	COM	698813102	1,279	22,895	SH		DFND	3	22,895	0	0
PAPA JOHNS INTL INC	COM	698813102	52	933	SH		DFND	3	933	0	0
PAPA JOHNS INTL INC	COM	698813102	52	933	SH		OTR	3	933	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	84	3,574	SH		DFND	2	3,574	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	54	2,292	SH		DFND	2	1,305	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	54	2,292	SH		OTR	2	1,305	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,786	75,872	SH		DFND	3	75,872	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	73	3,110	SH		DFND	3	3,110	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	73	3,110	SH		OTR	3	3,110	0	0
PAREXEL INTL CORP	COM	699462107	54	787	SH		DFND	2	787	0	0
PAREXEL INTL CORP	COM	699462107	54	800	SH		DFND	2	800	0	0
PAREXEL INTL CORP	COM	699462107	54	800	SH		OTR	2	800	0	0
PAREXEL INTL CORP	COM	699462107	41,104	603,406	SH		DFND	3	603,282	0	124
PAREXEL INTL CORP	COM	699462107	637	9,351	SH		DFND	3	9,351	0	0
PAREXEL INTL CORP	COM	699462107	637	9,351	SH		OTR	3	9,351	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	137	SH		DFND	3	137	0	0
PARK NATL CORP	COM	700658107	470	5,193	SH		DFND	2	5,193	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	3	362	SH		DFND	3	362	0	0
PARKE BANCORP INC	COM	700885106	3,141	251,706	SH		DFND	2	251,706	0	0
PARKE BANCORP INC	COM	700885106	393	31,467	SH		DFND	2	31,467	0	0
PARKE BANCORP INC	COM	700885106	393	31,467	SH		OTR	2	31,467	0	0
PARKER DRILLING CO	COM	701081101	8	4,453	SH		DFND	2	4,453	0	0
PARKER DRILLING CO	COM	701081101	1	762	SH		DFND	3	762	0	0
PARKER HANNIFIN CORP	COM	701094104	4,341	44,759	SH		DFND	2	44,733	0	26
PARKER HANNIFIN CORP	COM	701094104	5,902	60,859	SH		DFND	2	18,312	0	42,547
PARKER HANNIFIN CORP	COM	701094104	5,902	60,859	SH		OTR	2	18,312	0	42,547
PARKER HANNIFIN CORP	COM	701094104	237	2,448	SH		DFND	3	2,448	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	1	50	SH		DFND	2	50	0	0
PATRICK INDS INC	COM	703343103	410	9,429	SH		DFND	3	9,429	0	0
PATRICK INDS INC	COM	703343103	1	16	SH		DFND	3	16	0	0
PATRICK INDS INC	COM	703343103	1	16	SH		OTR	3	16	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	130	6,200	SH		DFND	2	6,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	101	4,809	SH		DFND	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	101	4,809	SH		OTR	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5	246	SH		DFND	3	246	0	0
PATTERSON COMPANIES INC	COM	703395103	455	10,064	SH		DFND	2	10,064	0	0
PATTERSON COMPANIES INC	COM	703395103	1,555	34,390	SH		DFND	2	34,390	0	0
PATTERSON COMPANIES INC	COM	703395103	1,555	34,390	SH		OTR	2	34,390	0	0
PATTERSON COMPANIES INC	COM	703395103	65	1,439	SH		DFND	3	1,439	0	0
PATTERSON UTI ENERGY INC	COM	703481101	15	980	SH		DFND	2	980	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	815	SH		DFND	2	815	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	815	SH		OTR	2	815	0	0
PATTERSON UTI ENERGY INC	COM	703481101	30	1,972	SH		DFND	3	1,972	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29	767	SH		DFND	2	767	0	0
PAYCOM SOFTWARE INC	COM	70432V102	60	1,595	SH		DFND	2	1,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	60	1,595	SH		OTR	2	1,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	190	SH		DFND	3	190	0	0
PAYCHEX INC	COM	704326107	3,265	61,739	SH		DFND	2	61,739	0	0
PAYCHEX INC	COM	704326107	2,232	42,205	SH		DFND	2	36,805	0	5,400
PAYCHEX INC	COM	704326107	2,232	42,205	SH		OTR	2	36,805	0	5,400
PAYCHEX INC	COM	704326107	12,420	234,833	SH		DFND	3	234,642	0	191
PAYCHEX INC	COM	704326107	2,674	50,557	SH		DFND	3	50,145	0	412
PAYCHEX INC	COM	704326107	2,674	50,557	SH		OTR	3	50,145	0	412
PAYCHEX INC	COM	704326107	137	2,590	SH		DFND	4	2,590	0	0
PAYCHEX INC	COM	704326107	9	170	SH		DFND	4	170	0	0
PAYCHEX INC	COM	704326107	9	170	SH		OTR	4	170	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	549	SH		DFND	2	549	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30	750	SH		DFND	2	750	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30	750	SH		OTR	2	750	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,429	398,582	SH		DFND	2	397,901	0	681
PAYPAL HLDGS INC	COM	70450Y103	6,530	180,400	SH		DFND	2	157,560	0	22,840
PAYPAL HLDGS INC	COM	70450Y103	6,530	180,400	SH		OTR	2	157,560	0	22,840
PAYPAL HLDGS INC	COM	70450Y103	1,373	37,923	SH		DFND	3	37,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	146	4,032	SH		DFND	3	3,431	0	601
PAYPAL HLDGS INC	COM	70450Y103	146	4,032	SH		OTR	3	3,431	0	601
PAYPAL HLDGS INC	COM	70450Y103	135	3,718	SH		DFND	4	3,718	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	515	SH		DFND	4	515	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	515	SH		OTR	4	515	0	0
PEABODY ENERGY CORP	COM NEW	704549203	2	276	SH		DFND	2	276	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	42	SH		DFND	2	42	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	42	SH		OTR	2	42	0	0
PEABODY ENERGY CORP	COM NEW	704549203	1	136	SH		DFND	3	136	0	0
PEARSON PLC	SPONSORED ADR	705015105	27	2,511	SH		DFND	2	2,511	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	92	3,267	SH		DFND	2	3,267	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11	410	SH		DFND	3	410	0	0
PEGASYSTEMS INC	COM	705573103	200	7,257	SH		DFND	2	7,257	0	0
PEGASYSTEMS INC	COM	705573103	96	3,473	SH		DFND	2	3,473	0	0
PEGASYSTEMS INC	COM	705573103	96	3,473	SH		OTR	2	3,473	0	0
PEGASYSTEMS INC	COM	705573103	6	228	SH		DFND	3	228	0	0
PEMBINA PIPELINE CORP	COM	706327103	288	13,216	SH		DFND	2	13,216	0	0
PEMBINA PIPELINE CORP	COM	706327103	227	10,447	SH		DFND	2	10,447	0	0
PEMBINA PIPELINE CORP	COM	706327103	227	10,447	SH		OTR	2	10,447	0	0
PENDRELL CORP	COM	70686R104	1	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	2,660	SH		DFND	2	2,660	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	1	2,000	SH		DFND	2	2,000	0	0
PENN VA CORP	COM	707882106	0	506	SH		DFND	3	506	0	0
PENN WEST PETE LTD NEW	COM	707887105	25	29,955	SH		DFND	2	29,955	0	0
PENN WEST PETE LTD NEW	COM	707887105	6	7,370	SH		DFND	2	7,370	0	0
PENN WEST PETE LTD NEW	COM	707887105	6	7,370	SH		OTR	2	7,370	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	431	38,316	SH		DFND	2	38,316	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	431	38,316	SH		OTR	2	38,316	0	0
PENNEY J C INC	COM	708160106	68	10,250	SH		DFND	2	10,250	0	0
PENNEY J C INC	COM	708160106	31	4,643	SH		DFND	2	4,643	0	0
PENNEY J C INC	COM	708160106	31	4,643	SH		OTR	2	4,643	0	0
PENNEY J C INC	COM	708160106	36	5,359	SH		DFND	3	5,359	0	0
PENNS WOODS BANCORP INC	COM	708430103	6,102	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6,102	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	173	7,919	SH		DFND	2	7,919	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	21	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	21	948	SH		OTR	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	8	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	430	SH		DFND	2	430	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7	430	SH		OTR	2	430	0	0
PENNYMAC MTG INVT TR	COM	70931T103	7	438	SH		DFND	3	438	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2	121	SH		DFND	3	121	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	104	2,458	SH		DFND	2	2,458	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	487	SH		DFND	2	487	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	487	SH		OTR	2	487	0	0
PEOPLES BANCORP INC	COM	709789101	32	1,686	SH		DFND	2	1,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,344	35,305	SH		DFND	2	35,305	0	0
PEOPLES FINL SVCS CORP	COM	711040105	816	21,425	SH		DFND	2	21,425	0	0
PEOPLES FINL SVCS CORP	COM	711040105	816	21,425	SH		OTR	2	21,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	202	12,529	SH		DFND	2	12,529	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	113	7,017	SH		DFND	2	7,017	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	113	7,017	SH		OTR	2	7,017	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	148	9,192	SH		DFND	3	9,192	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	152	SH		DFND	4	152	0	0
PEOPLES UTAH BANCORP	COM	712706209	1	58	SH		DFND	3	58	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	6	348	SH		DFND	3	348	0	0
PEPCO HOLDINGS INC	COM	713291102	1,211	46,540	SH		DFND	2	46,271	0	269
PEPCO HOLDINGS INC	COM	713291102	801	30,807	SH		DFND	2	30,707	100	0
PEPCO HOLDINGS INC	COM	713291102	801	30,807	SH		OTR	2	30,707	100	0
PEPCO HOLDINGS INC	COM	713291102	105	4,030	SH		DFND	3	4,030	0	0
PEPSICO INC	COM	713448108	314,652	3,149,040	SH		DFND	2	3,139,449	0	9,591
PEPSICO INC	COM	713448108	167,688	1,678,225	SH		DFND	2	1,570,589	378	107,258
PEPSICO INC	COM	713448108	167,688	1,678,225	SH		OTR	2	1,570,589	378	107,258
PEPSICO INC	COM	713448108	22,535	225,533	SH		DFND	3	225,446	0	87
PEPSICO INC	COM	713448108	3,465	34,680	SH		DFND	3	34,256	0	424
PEPSICO INC	COM	713448108	3,465	34,680	SH		OTR	3	34,256	0	424
PEPSICO INC	COM	713448108	2,062	20,635	SH		DFND	4	20,635	0	0
PEPSICO INC	COM	713448108	2,313	23,150	SH		DFND	4	22,630	0	520
PEPSICO INC	COM	713448108	2,313	23,150	SH		OTR	4	22,630	0	520
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
PERKINELMER INC	COM	714046109	16	308	SH		DFND	2	308	0	0
PERKINELMER INC	COM	714046109	1,035	19,320	SH		DFND	2	17,520	0	1,800
PERKINELMER INC	COM	714046109	1,035	19,320	SH		OTR	2	17,520	0	1,800
PERKINELMER INC	COM	714046109	100	1,863	SH		DFND	3	1,863	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
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	200	SH		DFND	2	200	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	271	SH		DFND	3	271	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	25	569	SH		DFND	2	503	0	66
PETMED EXPRESS INC	COM	716382106	25	1,476	SH		DFND	2	1,476	0	0
PETMED EXPRESS INC	COM	716382106	3	150	SH		DFND	3	150	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	29	448	SH		DFND	2	448	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	15	SH		DFND	2	0	0	15
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	15	SH		OTR	2	0	0	15
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5	1,515	SH		DFND	2	1,515	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	2,250	SH		DFND	2	2,250	0	0
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	294,359	9,118,925	SH		DFND	2	9,066,233	0	52,692
PFIZER INC	COM	717081103	158,015	4,895,122	SH		DFND	2	4,700,298	4,436	190,388
PFIZER INC	COM	717081103	158,015	4,895,122	SH		OTR	2	4,700,298	4,436	190,388
PFIZER INC	COM	717081103	133,428	4,133,465	SH		DFND	3	3,714,180	0	419,285
PFIZER INC	COM	717081103	16,641	515,507	SH		DFND	3	506,686	0	8,821
PFIZER INC	COM	717081103	16,641	515,507	SH		OTR	3	506,686	0	8,821
PFIZER INC	COM	717081103	2,455	76,057	SH		DFND	4	76,057	0	0
PFIZER INC	COM	717081103	2,336	72,379	SH		DFND	4	72,379	0	0
PFIZER INC	COM	717081103	2,336	72,379	SH		OTR	4	72,379	0	0
PHARMERICA CORP	COM	71714F104	78	2,240	SH		DFND	2	2,240	0	0
PHARMERICA CORP	COM	71714F104	105	3,000	SH		DFND	2	0	0	3,000
PHARMERICA CORP	COM	71714F104	105	3,000	SH		OTR	2	0	0	3,000
PHARMERICA CORP	COM	71714F104	7	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	140,274	1,595,659	SH		DFND	2	1,594,319	0	1,340
PHILIP MORRIS INTL INC	COM	718172109	89,803	1,021,535	SH		DFND	2	932,298	450	88,787
PHILIP MORRIS INTL INC	COM	718172109	89,803	1,021,535	SH		OTR	2	932,298	450	88,787
PHILIP MORRIS INTL INC	COM	718172109	3,754	42,701	SH		DFND	3	42,701	0	0
PHILIP MORRIS INTL INC	COM	718172109	130	1,474	SH		DFND	3	1,255	0	219
PHILIP MORRIS INTL INC	COM	718172109	130	1,474	SH		OTR	3	1,255	0	219
PHILIP MORRIS INTL INC	COM	718172109	782	8,898	SH		DFND	4	8,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,087	23,735	SH		DFND	4	23,660	75	0
PHILIP MORRIS INTL INC	COM	718172109	2,087	23,735	SH		OTR	4	23,660	75	0
PHILLIPS 66	COM	718546104	20,972	256,383	SH		DFND	2	254,119	0	2,264
PHILLIPS 66	COM	718546104	16,921	206,854	SH		DFND	2	185,547	0	21,307
PHILLIPS 66	COM	718546104	16,921	206,854	SH		OTR	2	185,547	0	21,307
PHILLIPS 66	COM	718546104	688	8,406	SH		DFND	3	8,406	0	0
PHILLIPS 66	COM	718546104	2,107	25,763	SH		DFND	4	25,763	0	0
PHILLIPS 66	COM	718546104	3,096	37,847	SH		DFND	4	37,737	0	110
PHILLIPS 66	COM	718546104	3,096	37,847	SH		OTR	4	37,737	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,281	20,870	SH		DFND	2	20,870	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	262	4,266	SH		DFND	2	3,606	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	262	4,266	SH		OTR	2	3,606	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	38	620	SH		DFND	4	620	0	0
PHOTRONICS INC	COM	719405102	125	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	125	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	6	459	SH		DFND	3	459	0	0
PHYSICIANS RLTY TR	COM	71943U104	29	1,735	SH		DFND	2	1,735	0	0
PHYSICIANS RLTY TR	COM	71943U104	126	7,500	SH		DFND	2	0	0	7,500
PHYSICIANS RLTY TR	COM	71943U104	126	7,500	SH		OTR	2	0	0	7,500
PIEDMONT NAT GAS INC	COM	720186105	244	4,272	SH		DFND	2	4,272	0	0
PIEDMONT NAT GAS INC	COM	720186105	528	9,267	SH		DFND	2	6,400	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	528	9,267	SH		OTR	2	6,400	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	651	11,420	SH		DFND	3	11,420	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	29	500	SH		DFND	4	500	0	0
PIEDMONT NAT GAS INC	COM	720186105	29	500	SH		OTR	4	500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	26	1,396	SH		DFND	2	1,396	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	53	2,800	SH		DFND	2	0	0	2,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	53	2,800	SH		OTR	2	0	0	2,800
PIER 1 IMPORTS INC	COM	720279108	1	201	SH		DFND	2	201	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		OTR	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	3	521	SH		DFND	3	521	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	18	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	104	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	104	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,669	SH		DFND	2	2,669	0	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,669	SH		OTR	2	2,669	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	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	98	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	98	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	900	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	156	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	156	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	66	1,200	SH		DFND	2	1,200	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	67	643	SH		DFND	2	643	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	735	7,056	SH		DFND	2	7,056	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	735	7,056	SH		OTR	2	7,056	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	37,462	408,881	SH		DFND	2	408,881	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,923	86,481	SH		DFND	2	86,481	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,923	86,481	SH		OTR	2	86,481	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	342	3,730	SH		DFND	4	3,730	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	224	2,222	SH		DFND	2	2,222	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	260	2,581	SH		DFND	2	2,581	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	260	2,581	SH		OTR	2	2,581	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13	480	SH		DFND	2	480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	124	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	124	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	38	4,610	SH		DFND	2	4,610	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	111	6,150	SH		DFND	2	6,150	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	111	6,150	SH		OTR	2	6,150	0	0
PINNACLE ENTMT INC	COM	723456109	11	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	1,749	34,054	SH		DFND	3	34,054	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	71	1,388	SH		DFND	3	1,388	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	71	1,388	SH		OTR	3	1,388	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11	270	SH		DFND	2	270	0	0
PINNACLE FOODS INC DEL	COM	72348P104	934	21,997	SH		DFND	3	21,997	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	14,631	226,912	SH		DFND	2	226,857	0	55
PINNACLE WEST CAP CORP	COM	723484101	1,834	28,448	SH		DFND	2	28,223	0	225
PINNACLE WEST CAP CORP	COM	723484101	1,834	28,448	SH		OTR	2	28,223	0	225
PINNACLE WEST CAP CORP	COM	723484101	122	1,886	SH		DFND	3	1,886	0	0
PINNACLE WEST CAP CORP	COM	723484101	62	964	SH		DFND	4	964	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	372	SH		DFND	4	372	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	372	SH		OTR	4	372	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	403	SH		DFND	3	403	0	0
PIONEER FLOATING RATE TR	COM	72369J102	43	4,000	SH		DFND	2	4,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	43	4,000	SH		OTR	2	4,000	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	39	3,000	SH		DFND	2	3,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	39	3,000	SH		OTR	2	3,000	0	0
PIONEER NAT RES CO	COM	723787107	768	6,124	SH		DFND	2	6,124	0	0
PIONEER NAT RES CO	COM	723787107	550	4,385	SH		DFND	2	3,465	0	920
PIONEER NAT RES CO	COM	723787107	550	4,385	SH		OTR	2	3,465	0	920
PIONEER NAT RES CO	COM	723787107	313	2,500	SH		DFND	3	2,500	0	0
PIONEER NAT RES CO	COM	723787107	4	30	SH		DFND	4	30	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	50	1,233	SH		DFND	2	1,233	0	0
PIPER JAFFRAY COS	COM	724078100	81	2,000	SH		DFND	2	0	0	2,000
PIPER JAFFRAY COS	COM	724078100	81	2,000	SH		OTR	2	0	0	2,000
PIPER JAFFRAY COS	COM	724078100	4	109	SH		DFND	3	109	0	0
PITNEY BOWES INC	COM	724479100	2,380	115,260	SH		DFND	2	115,260	0	0
PITNEY BOWES INC	COM	724479100	1,970	95,402	SH		DFND	2	94,457	300	645
PITNEY BOWES INC	COM	724479100	1,970	95,402	SH		OTR	2	94,457	300	645
PITNEY BOWES INC	COM	724479100	69	3,348	SH		DFND	3	3,348	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,459	452,782	SH		DFND	2	452,782	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,993	259,445	SH		DFND	2	258,995	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,993	259,445	SH		OTR	2	258,995	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	54	2,348	SH		DFND	4	2,348	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	92	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	92	4,000	SH		OTR	4	4,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	890	94,128	SH		DFND	2	94,128	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	158	16,704	SH		DFND	2	16,704	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	158	16,704	SH		OTR	2	16,704	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	34	3,581	SH		DFND	4	3,581	0	0
PLANET FITNESS INC	CL A	72703H101	20	1,300	SH		DFND	2	1,300	0	0
PLANET FITNESS INC	CL A	72703H101	2	128	SH		DFND	3	128	0	0
PLANTRONICS INC NEW	COM	727493108	28	595	SH		DFND	2	595	0	0
PLANTRONICS INC NEW	COM	727493108	35	729	SH		DFND	3	729	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	0	2,000	SH		DFND	2	2,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	137	10,642	SH		DFND	2	10,642	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	25	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	25	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	201	5,749	SH		DFND	3	5,749	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	0	170	SH		DFND	2	170	0	0
PLUG POWER INC	COM NEW	72919P202	0	170	SH		OTR	2	170	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,610	33,747	SH		DFND	2	33,747	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,810	58,890	SH		DFND	2	42,990	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	2,810	58,890	SH		OTR	2	42,990	0	15,900
PLUM CREEK TIMBER CO INC	COM	729251108	182	3,821	SH		DFND	3	3,821	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2	43	SH		DFND	4	43	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	95	2,000	SH		DFND	4	2,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	95	2,000	SH		OTR	4	2,000	0	0
POLARIS INDS INC	COM	731068102	7,754	90,211	SH		DFND	2	89,994	0	217
POLARIS INDS INC	COM	731068102	1,418	16,500	SH		DFND	2	14,374	326	1,800
POLARIS INDS INC	COM	731068102	1,418	16,500	SH		OTR	2	14,374	326	1,800
POLARIS INDS INC	COM	731068102	304	3,538	SH		DFND	3	3,538	0	0
POLARIS INDS INC	COM	731068102	98	1,139	SH		DFND	4	1,139	0	0
POLARIS INDS INC	COM	731068102	22	255	SH		DFND	4	255	0	0
POLARIS INDS INC	COM	731068102	22	255	SH		OTR	4	255	0	0
POLYCOM INC	COM	73172K104	92	7,297	SH		DFND	2	7,297	0	0
POLYCOM INC	COM	73172K104	220	17,459	SH		DFND	3	17,459	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	22	708	SH		DFND	2	708	0	0
POLYONE CORP	COM	73179P106	108	3,394	SH		DFND	2	854	0	2,540
POLYONE CORP	COM	73179P106	108	3,394	SH		OTR	2	854	0	2,540
POLYONE CORP	COM	73179P106	1,231	38,763	SH		DFND	3	38,763	0	0
POLYONE CORP	COM	73179P106	48	1,523	SH		DFND	3	1,523	0	0
POLYONE CORP	COM	73179P106	48	1,523	SH		OTR	3	1,523	0	0
POOL CORPORATION	COM	73278L105	83	1,033	SH		DFND	2	1,033	0	0
POOL CORPORATION	COM	73278L105	72	895	SH		DFND	2	0	895	0
POOL CORPORATION	COM	73278L105	72	895	SH		OTR	2	0	895	0
POOL CORPORATION	COM	73278L105	3,766	46,626	SH		DFND	3	46,626	0	0
POOL CORPORATION	COM	73278L105	108	1,341	SH		DFND	3	1,341	0	0
POOL CORPORATION	COM	73278L105	108	1,341	SH		OTR	3	1,341	0	0
POPEYES LA KITCHEN INC	COM	732872106	4	61	SH		DFND	2	61	0	0
POPEYES LA KITCHEN INC	COM	732872106	269	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	269	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	292	10,304	SH		DFND	2	10,304	0	0
POPULAR INC	COM NEW	733174700	7	250	SH		DFND	2	0	0	250
POPULAR INC	COM NEW	733174700	7	250	SH		OTR	2	0	0	250
PORTER BANCORP INC	COM	736233107	18	12,432	SH		DFND	2	12,432	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	45	1,240	SH		DFND	2	1,240	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17	458	SH		DFND	3	458	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	10	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	161	2,602	SH		DFND	2	2,602	0	0
POST HLDGS INC	COM	737446104	53	851	SH		DFND	2	681	0	170
POST HLDGS INC	COM	737446104	53	851	SH		OTR	2	681	0	170
POST HLDGS INC	COM	737446104	85	1,375	SH		DFND	3	1,375	0	0
POST PPTYS INC	COM	737464107	987	16,683	SH		DFND	3	16,683	0	0
POST PPTYS INC	COM	737464107	41	686	SH		DFND	3	686	0	0
POST PPTYS INC	COM	737464107	41	686	SH		OTR	3	686	0	0
POTASH CORP SASK INC	COM	73755L107	758	44,274	SH		DFND	2	44,274	0	0
POTASH CORP SASK INC	COM	73755L107	471	27,528	SH		DFND	2	15,179	0	12,349
POTASH CORP SASK INC	COM	73755L107	471	27,528	SH		OTR	2	15,179	0	12,349
POTASH CORP SASK INC	COM	73755L107	5	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	36	1,204	SH		DFND	2	1,204	0	0
POTLATCH CORP NEW	COM	737630103	31	1,039	SH		DFND	2	239	0	800
POTLATCH CORP NEW	COM	737630103	31	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	2,676	SH		DFND	2	2,676	0	0
POWER INTEGRATIONS INC	COM	739276103	107	2,203	SH		DFND	2	1,483	720	0
POWER INTEGRATIONS INC	COM	739276103	107	2,203	SH		OTR	2	1,483	720	0
POWER INTEGRATIONS INC	COM	739276103	8	172	SH		DFND	3	172	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	42	2,320	SH		DFND	2	0	0	2,320
POWER SOLUTIONS INTL INC	COM NEW	73933G202	42	2,320	SH		OTR	2	0	0	2,320
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66,998	598,948	SH		DFND	2	598,948	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,576	139,243	SH		DFND	2	134,213	400	4,630
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,576	139,243	SH		OTR	2	134,213	400	4,630
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	145	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	145	1,300	SH		OTR	4	1,300	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	49	2,000	SH		DFND	2	2,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,952	146,121	SH		DFND	2	146,121	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	19	1,415	SH		DFND	2	1,415	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	19	1,415	SH		OTR	2	1,415	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	401	29,988	SH		DFND	3	29,988	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	87	8,289	SH		DFND	2	8,289	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	543	28,829	SH		DFND	2	28,829	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	131	6,982	SH		DFND	2	6,232	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	131	6,982	SH		OTR	2	6,232	0	750
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	47	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	79	5,945	SH		DFND	2	5,945	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	4,965	SH		DFND	2	4,965	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	4,965	SH		OTR	2	4,965	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	52	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	612	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	612	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	43	1,992	SH		DFND	2	1,992	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	39,433	454,137	SH		DFND	2	453,758	0	379
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,616	41,647	SH		DFND	2	39,847	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,616	41,647	SH		OTR	2	39,847	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,129	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,129	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	47	1,507	SH		DFND	2	1,507	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	47	1,507	SH		OTR	2	1,507	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	7	185	SH		DFND	2	185	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	18	1,350	SH		DFND	2	1,350	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	38	1,845	SH		DFND	2	1,845	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	3	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	38	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	38	1,269	SH		OTR	2	1,269	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	3	50	SH		DFND	2	50	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	38	1,567	SH		DFND	2	1,567	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	38	1,567	SH		OTR	2	1,567	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	209	18,662	SH		DFND	2	18,662	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,481	120,380	SH		DFND	2	120,380	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	550	26,669	SH		DFND	2	26,669	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	550	26,669	SH		OTR	2	26,669	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	206	10,000	SH		DFND	4	10,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	13	500	SH		DFND	2	500	0	0
POWERSECURE INTL INC	COM	73936N105	3	177	SH		DFND	3	177	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	16	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	16	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	172	7,697	SH		DFND	2	7,697	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	106	4,715	SH		DFND	2	4,715	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	106	4,715	SH		OTR	2	4,715	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	53	2,504	SH		DFND	2	2,504	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	77	3,627	SH		DFND	2	3,627	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	68	3,188	SH		DFND	2	3,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	68	3,188	SH		OTR	2	3,188	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	102	5,820	SH		DFND	2	5,820	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	70	4,690	SH		DFND	2	4,690	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	40	2,670	SH		DFND	2	2,670	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	40	2,670	SH		OTR	2	2,670	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	35	1,278	SH		DFND	2	1,278	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	109	3,994	SH		DFND	2	3,994	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	109	3,994	SH		OTR	2	3,994	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	31	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	18,689	644,656	SH		DFND	2	643,445	0	1,211
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,484	120,190	SH		DFND	2	118,585	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,484	120,190	SH		OTR	2	118,585	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	232	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	27	1,082	SH		DFND	2	1,082	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	14	530	SH		DFND	2	530	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	23	684	SH		DFND	2	684	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	22	588	SH		DFND	2	588	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	50	1,286	SH		DFND	2	1,286	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,816	124,862	SH		DFND	2	124,862	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,816	124,862	SH		OTR	2	124,862	0	0
POZEN INC	COM	73941U102	27	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	35,448	346,169	SH		DFND	2	344,529	0	1,640
PRAXAIR INC	COM	74005P104	11,558	112,871	SH		DFND	2	112,096	0	775
PRAXAIR INC	COM	74005P104	11,558	112,871	SH		OTR	2	112,096	0	775
PRAXAIR INC	COM	74005P104	507	4,955	SH		DFND	3	4,955	0	0
PRAXAIR INC	COM	74005P104	211	2,059	SH		DFND	4	2,059	0	0
PRAXAIR INC	COM	74005P104	217	2,120	SH		DFND	4	2,120	0	0
PRAXAIR INC	COM	74005P104	217	2,120	SH		OTR	4	2,120	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,760	7,588	SH		DFND	2	7,560	0	28
PRECISION CASTPARTS CORP	COM	740189105	3,007	12,961	SH		DFND	2	12,961	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,007	12,961	SH		OTR	2	12,961	0	0
PRECISION CASTPARTS CORP	COM	740189105	549	2,366	SH		DFND	3	2,366	0	0
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
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19	561	SH		DFND	2	561	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	96	SH		DFND	3	96	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,386	32,933	SH		DFND	2	32,933	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
PRESTIGE BRANDS HLDGS INC	COM	74112D101	46	894	SH		DFND	2	894	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	380	7,376	SH		DFND	3	7,376	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		DFND	3	12	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	12	SH		OTR	3	12	0	0
PRESS GANEY HLDGS INC	COM	74113L102	3	80	SH		DFND	3	80	0	0
PRETIUM RES INC	COM	74139C102	6	1,250	SH		DFND	2	1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,556	567,293	SH		DFND	2	565,669	0	1,624
PRICE T ROWE GROUP INC	COM	74144T108	35,881	501,901	SH		DFND	2	494,588	1,171	6,142
PRICE T ROWE GROUP INC	COM	74144T108	35,881	501,901	SH		OTR	2	494,588	1,171	6,142
PRICE T ROWE GROUP INC	COM	74144T108	317	4,438	SH		DFND	3	4,438	0	0
PRICE T ROWE GROUP INC	COM	74144T108	332	4,639	SH		DFND	4	4,639	0	0
PRICE T ROWE GROUP INC	COM	74144T108	210	2,944	SH		DFND	4	2,944	0	0
PRICE T ROWE GROUP INC	COM	74144T108	210	2,944	SH		OTR	4	2,944	0	0
PRICELINE GRP INC	COM NEW	741503403	11,033	8,654	SH		DFND	2	8,178	0	476
PRICELINE GRP INC	COM NEW	741503403	3,952	3,100	SH		DFND	2	2,878	0	222
PRICELINE GRP INC	COM NEW	741503403	3,952	3,100	SH		OTR	2	2,878	0	222
PRICELINE GRP INC	COM NEW	741503403	1,105	867	SH		DFND	3	867	0	0
PRICELINE GRP INC	COM NEW	741503403	1,149	901	SH		DFND	4	901	0	0
PRICELINE GRP INC	COM NEW	741503403	212	166	SH		DFND	4	110	6	50
PRICELINE GRP INC	COM NEW	741503403	212	166	SH		OTR	4	110	6	50
PRICESMART INC	COM	741511109	20	238	SH		DFND	2	238	0	0
PRICESMART INC	COM	741511109	9	109	SH		DFND	3	109	0	0
PRIMORIS SVCS CORP	COM	74164F103	27	1,241	SH		DFND	2	1,241	0	0
PRIMORIS SVCS CORP	COM	74164F103	4	177	SH		DFND	3	177	0	0
PRIMERICA INC	COM	74164M108	3	57	SH		DFND	2	57	0	0
PRIMERICA INC	COM	74164M108	46	971	SH		DFND	3	971	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	32,299	718,079	SH		DFND	2	669,380	0	48,699
PRINCIPAL FINL GROUP INC	COM	74251V102	5,855	130,176	SH		DFND	2	128,476	0	1,700
PRINCIPAL FINL GROUP INC	COM	74251V102	5,855	130,176	SH		OTR	2	128,476	0	1,700
PRINCIPAL FINL GROUP INC	COM	74251V102	82,880	1,842,607	SH		DFND	3	1,730,552	0	112,055
PRINCIPAL FINL GROUP INC	COM	74251V102	11,292	251,050	SH		DFND	3	247,216	0	3,834
PRINCIPAL FINL GROUP INC	COM	74251V102	11,292	251,050	SH		OTR	3	247,216	0	3,834
PRINCIPAL FINL GROUP INC	COM	74251V102	323	7,190	SH		DFND	4	7,190	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	30	660	SH		DFND	4	350	0	310
PRINCIPAL FINL GROUP INC	COM	74251V102	30	660	SH		OTR	4	350	0	310
PROASSURANCE CORP	COM	74267C106	567	11,686	SH		DFND	2	11,686	0	0
PROCTER & GAMBLE CO	COM	742718109	601,035	7,568,752	SH		DFND	2	7,554,213	0	14,539
PROCTER & GAMBLE CO	COM	742718109	292,207	3,679,726	SH		DFND	2	2,917,313	7,090	755,323
PROCTER & GAMBLE CO	COM	742718109	292,207	3,679,726	SH		OTR	2	2,917,313	7,090	755,323
PROCTER & GAMBLE CO	COM	742718109	19,017	239,476	SH		DFND	3	239,313	0	163
PROCTER & GAMBLE CO	COM	742718109	3,432	43,219	SH		DFND	3	42,872	0	347
PROCTER & GAMBLE CO	COM	742718109	3,432	43,219	SH		OTR	3	42,872	0	347
PROCTER & GAMBLE CO	COM	742718109	2,101	26,459	SH		DFND	4	26,459	0	0
PROCTER & GAMBLE CO	COM	742718109	2,590	32,610	SH		DFND	4	32,610	0	0
PROCTER & GAMBLE CO	COM	742718109	2,590	32,610	SH		OTR	4	32,610	0	0
PRIVATEBANCORP INC	COM	742962103	118	2,870	SH		DFND	2	2,870	0	0
PRIVATEBANCORP INC	COM	742962103	17	413	SH		DFND	3	413	0	0
PROFIRE ENERGY INC	COM	74316X101	25	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	25	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	10	425	SH		DFND	2	425	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	317	SH		DFND	3	317	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,176	319,985	SH		DFND	2	319,985	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,716	116,846	SH		DFND	2	81,346	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	3,716	116,846	SH		OTR	2	81,346	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	659	20,725	SH		DFND	3	20,725	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7	229	SH		DFND	4	229	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	132	SH		DFND	4	132	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	132	SH		OTR	4	132	0	0
PROLOGIS INC	COM	74340W103	935	21,796	SH		DFND	2	21,796	0	0
PROLOGIS INC	COM	74340W103	151	3,524	SH		DFND	2	3,524	0	0
PROLOGIS INC	COM	74340W103	151	3,524	SH		OTR	2	3,524	0	0
PROLOGIS INC	COM	74340W103	458	10,669	SH		DFND	3	10,669	0	0
PROLOGIS INC	COM	74340W103	3	63	SH		DFND	4	63	0	0
PROOFPOINT INC	COM	743424103	53	813	SH		DFND	2	813	0	0
PROOFPOINT INC	COM	743424103	15	224	SH		DFND	3	224	0	0
PROPHASE LABS INC	COM	74345W108	30	20,100	SH		DFND	2	20,100	0	0
PROPHASE LABS INC	COM	74345W108	30	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	30	20,000	SH		OTR	2	20,000	0	0
PROS HOLDINGS INC	COM	74346Y103	137	5,929	SH		DFND	2	5,929	0	0
PROS HOLDINGS INC	COM	74346Y103	80	3,460	SH		DFND	2	3,460	0	0
PROS HOLDINGS INC	COM	74346Y103	80	3,460	SH		OTR	2	3,460	0	0
PROS HOLDINGS INC	COM	74346Y103	3	140	SH		DFND	3	140	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	64	1,450	SH		DFND	2	1,450	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	64	1,450	SH		OTR	2	1,450	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	0	5	SH		DFND	2	5	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	219	2,800	SH		DFND	2	2,800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	219	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	337	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	28	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	28	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	20	800	SH		DFND	2	800	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	329	4,640	SH		DFND	2	4,640	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	80	1,239	SH		DFND	2	1,239	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	80	1,239	SH		OTR	2	1,239	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	31	275	SH		DFND	2	275	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	20	812	SH		DFND	2	812	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	8	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	20	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	16	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	16	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	48	6,896	SH		DFND	2	6,896	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	87	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	87	12,500	SH		OTR	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	500	SH		DFND	4	500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	500	SH		OTR	4	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	62	1,300	SH		DFND	2	1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	129	2,705	SH		DFND	2	0	1,093	1,612
PROSPERITY BANCSHARES INC	COM	743606105	129	2,705	SH		OTR	2	0	1,093	1,612
PROSPERITY BANCSHARES INC	COM	743606105	65	1,364	SH		DFND	3	1,364	0	0
PROTO LABS INC	COM	743713109	265	4,157	SH		DFND	2	4,157	0	0
PROTO LABS INC	COM	743713109	122	1,914	SH		DFND	2	1,914	0	0
PROTO LABS INC	COM	743713109	122	1,914	SH		OTR	2	1,914	0	0
PROTO LABS INC	COM	743713109	9	137	SH		DFND	3	137	0	0
PROVIDENCE SVC CORP	COM	743815102	19	397	SH		DFND	2	397	0	0
PROVIDENCE SVC CORP	COM	743815102	4	80	SH		DFND	3	80	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	130	6,469	SH		DFND	2	6,469	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	207	10,260	SH		DFND	2	5,660	0	4,600
PROVIDENT FINL SVCS INC	COM	74386T105	207	10,260	SH		OTR	2	5,660	0	4,600
PROVIDENT FINL SVCS INC	COM	74386T105	8	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	6,068	74,539	SH		DFND	2	73,580	0	959
PRUDENTIAL FINL INC	COM	744320102	1,321	16,224	SH		DFND	2	14,825	0	1,399
PRUDENTIAL FINL INC	COM	744320102	1,321	16,224	SH		OTR	2	14,825	0	1,399
PRUDENTIAL FINL INC	COM	744320102	21,599	265,307	SH		DFND	3	211,279	0	54,028
PRUDENTIAL FINL INC	COM	744320102	915	11,243	SH		DFND	3	10,493	0	750
PRUDENTIAL FINL INC	COM	744320102	915	11,243	SH		OTR	3	10,493	0	750
PRUDENTIAL FINL INC	COM	744320102	36	441	SH		DFND	4	441	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	7	500	SH		DFND	2	500	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	14	1,000	SH		DFND	2	1,000	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	14	1,000	SH		OTR	2	1,000	0	0
PRUDENTIAL PLC	ADR	74435K204	127	2,828	SH		DFND	2	2,828	0	0
PRUDENTIAL PLC	ADR	74435K204	384	8,525	SH		DFND	2	0	0	8,525
PRUDENTIAL PLC	ADR	74435K204	384	8,525	SH		OTR	2	0	0	8,525
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,167	159,400	SH		DFND	2	158,610	0	790
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,792	175,550	SH		DFND	2	167,151	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,792	175,550	SH		OTR	2	167,151	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	332	8,588	SH		DFND	3	8,588	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	493	SH		DFND	4	493	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	493	SH		OTR	4	493	0	0
PUBLIC STORAGE	COM	74460D109	34,457	139,106	SH		DFND	2	135,737	0	3,369
PUBLIC STORAGE	COM	74460D109	2,589	10,454	SH		DFND	2	10,195	0	259
PUBLIC STORAGE	COM	74460D109	2,589	10,454	SH		OTR	2	10,195	0	259
PUBLIC STORAGE	COM	74460D109	73,034	294,847	SH		DFND	3	258,490	0	36,357
PUBLIC STORAGE	COM	74460D109	8,158	32,937	SH		DFND	3	32,304	0	633
PUBLIC STORAGE	COM	74460D109	8,158	32,937	SH		OTR	3	32,304	0	633
PUBLIC STORAGE	COM	74460D109	201	810	SH		DFND	4	810	0	0
PUBLIC STORAGE	COM	74460D109	16	65	SH		DFND	4	65	0	0
PUBLIC STORAGE	COM	74460D109	16	65	SH		OTR	4	65	0	0
PULTE GROUP INC	COM	745867101	69	3,844	SH		DFND	2	3,844	0	0
PULTE GROUP INC	COM	745867101	22	1,242	SH		DFND	2	1,242	0	0
PULTE GROUP INC	COM	745867101	22	1,242	SH		OTR	2	1,242	0	0
PULTE GROUP INC	COM	745867101	96	5,382	SH		DFND	3	5,382	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	16	200	SH		DFND	2	200	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	26	3,500	SH		DFND	2	3,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	22	3,000	SH		DFND	2	3,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	22	3,000	SH		OTR	2	3,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	333	SH		DFND	2	333	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25	5,000	SH		DFND	2	5,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25	5,000	SH		OTR	2	5,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	373	30,358	SH		DFND	2	667	0	29,691
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,097	89,346	SH		DFND	2	750	0	88,596
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,097	89,346	SH		OTR	2	750	0	88,596
QLOGIC CORP	COM	747277101	359	29,421	SH		DFND	2	29,421	0	0
QLOGIC CORP	COM	747277101	91	7,435	SH		DFND	2	435	0	7,000
QLOGIC CORP	COM	747277101	91	7,435	SH		OTR	2	435	0	7,000
QLOGIC CORP	COM	747277101	7	540	SH		DFND	3	540	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	565	60,801	SH		DFND	2	60,801	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	172	SH		DFND	3	172	0	0
QUAKER CHEM CORP	COM	747316107	90	1,163	SH		DFND	2	1,163	0	0
QUAKER CHEM CORP	COM	747316107	505	6,538	SH		DFND	2	3,200	538	2,800
QUAKER CHEM CORP	COM	747316107	505	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	85	2,675	SH		DFND	2	2,675	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	101	3,190	SH		DFND	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	101	3,190	SH		OTR	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	16	512	SH		DFND	3	512	0	0
QEP RES INC	COM	74733V100	280	20,924	SH		DFND	2	20,924	0	0
QEP RES INC	COM	74733V100	544	40,567	SH		DFND	2	38,067	0	2,500
QEP RES INC	COM	74733V100	544	40,567	SH		OTR	2	38,067	0	2,500
QEP RES INC	COM	74733V100	32	2,424	SH		DFND	3	2,424	0	0
QTS RLTY TR INC	COM CL A	74736A103	136	3,025	SH		DFND	2	3,025	0	0
QTS RLTY TR INC	COM CL A	74736A103	20	453	SH		DFND	2	453	0	0
QTS RLTY TR INC	COM CL A	74736A103	20	453	SH		OTR	2	453	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	134	SH		DFND	3	134	0	0
QORVO INC	COM	74736K101	170	3,332	SH		DFND	2	3,332	0	0
QORVO INC	COM	74736K101	110	2,155	SH		DFND	2	155	0	2,000
QORVO INC	COM	74736K101	110	2,155	SH		OTR	2	155	0	2,000
QORVO INC	COM	74736K101	127	2,499	SH		DFND	3	2,499	0	0
QORVO INC	COM	74736K101	0	6	SH		DFND	4	6	0	0
QORVO INC	COM	74736K101	0	6	SH		OTR	4	6	0	0
QUALCOMM INC	COM	747525103	83,562	1,671,742	SH		DFND	2	1,666,986	0	4,756
QUALCOMM INC	COM	747525103	33,725	674,709	SH		DFND	2	654,870	298	19,541
QUALCOMM INC	COM	747525103	33,725	674,709	SH		OTR	2	654,870	298	19,541
QUALCOMM INC	COM	747525103	1,514	30,286	SH		DFND	3	30,286	0	0
QUALCOMM INC	COM	747525103	718	14,363	SH		DFND	4	14,363	0	0
QUALCOMM INC	COM	747525103	328	6,559	SH		DFND	4	6,559	0	0
QUALCOMM INC	COM	747525103	328	6,559	SH		OTR	4	6,559	0	0
QUALYS INC	COM	74758T303	524	15,850	SH		DFND	2	3,500	0	12,350
QUALYS INC	COM	74758T303	524	15,850	SH		OTR	2	3,500	0	12,350
QUALYS INC	COM	74758T303	4	114	SH		DFND	3	114	0	0
QUALITY SYS INC	COM	747582104	237	14,720	SH		DFND	2	14,720	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	12	740	SH		OTR	2	740	0	0
QUALITY SYS INC	COM	747582104	5	318	SH		DFND	3	318	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	4	177	SH		DFND	3	177	0	0
QUANTA SVCS INC	COM	74762E102	656	32,382	SH		DFND	2	31,642	0	740
QUANTA SVCS INC	COM	74762E102	580	28,650	SH		DFND	2	28,211	0	439
QUANTA SVCS INC	COM	74762E102	580	28,650	SH		OTR	2	28,211	0	439
QUANTA SVCS INC	COM	74762E102	65	3,234	SH		DFND	3	3,234	0	0
QUANTA SVCS INC	COM	74762E102	10	500	SH		DFND	4	500	0	0
QUANTUM CORP	COM DSSG	747906204	2	1,696	SH		DFND	3	1,696	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,018	28,364	SH		DFND	2	28,364	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	740	10,402	SH		DFND	2	8,031	567	1,804
QUEST DIAGNOSTICS INC	COM	74834L100	740	10,402	SH		OTR	2	8,031	567	1,804
QUEST DIAGNOSTICS INC	COM	74834L100	180	2,526	SH		DFND	3	2,526	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	281	SH		DFND	4	281	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	22	SH		DFND	4	22	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	22	SH		OTR	4	22	0	0
QUESTAR CORP	COM	748356102	1,465	75,215	SH		DFND	2	75,215	0	0
QUESTAR CORP	COM	748356102	1,213	62,254	SH		DFND	2	58,254	0	4,000
QUESTAR CORP	COM	748356102	1,213	62,254	SH		OTR	2	58,254	0	4,000
QUESTAR CORP	COM	748356102	48	2,469	SH		DFND	3	2,469	0	0
QUICKLOGIC CORP	COM	74837P108	113	100,000	SH		DFND	2	100,000	0	0
QUIDEL CORP	COM	74838J101	8	400	SH		DFND	2	400	0	0
QUIDEL CORP	COM	74838J101	4	176	SH		DFND	3	176	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	70	1,025	SH		DFND	2	1,025	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	22	323	SH		DFND	2	0	0	323
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	22	323	SH		OTR	2	0	0	323
RAIT FINANCIAL TRUST	COM NEW	749227609	1	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	2,428	SH		DFND	3	2,428	0	0
RGC RES INC	COM	74955L103	36	1,700	SH		DFND	2	0	0	1,700
RGC RES INC	COM	74955L103	36	1,700	SH		OTR	2	0	0	1,700
RLI CORP	COM	749607107	15	241	SH		DFND	2	241	0	0
RLI CORP	COM	749607107	12	200	SH		DFND	2	0	0	200
RLI CORP	COM	749607107	12	200	SH		OTR	2	0	0	200
RLI CORP	COM	749607107	35,497	574,857	SH		DFND	3	574,734	0	123
RLI CORP	COM	749607107	526	8,514	SH		DFND	3	8,514	0	0
RLI CORP	COM	749607107	526	8,514	SH		OTR	3	8,514	0	0
RLJ LODGING TR	COM	74965L101	80	3,720	SH		DFND	2	3,720	0	0
RLJ LODGING TR	COM	74965L101	11	510	SH		DFND	2	510	0	0
RLJ LODGING TR	COM	74965L101	11	510	SH		OTR	2	510	0	0
RLJ LODGING TR	COM	74965L101	17	777	SH		DFND	3	777	0	0
RPC INC	COM	749660106	222	18,562	SH		DFND	2	18,562	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
RMR GROUP INC	CL A	74967R106	4	265	SH		DFND	2	265	0	0
RMR GROUP INC	CL A	74967R106	1	75	SH		DFND	2	65	0	10
RMR GROUP INC	CL A	74967R106	1	75	SH		OTR	2	65	0	10
RMR GROUP INC	CL A	74967R106	1	66	SH		DFND	3	66	0	0
RPM INTL INC	COM	749685103	3,244	73,619	SH		DFND	2	73,619	0	0
RPM INTL INC	COM	749685103	1,786	40,543	SH		DFND	2	37,866	0	2,677
RPM INTL INC	COM	749685103	1,786	40,543	SH		OTR	2	37,866	0	2,677
RPM INTL INC	COM	749685103	76	1,719	SH		DFND	3	1,719	0	0
RPX CORP	COM	74972G103	247	22,498	SH		DFND	2	22,498	0	0
RPX CORP	COM	74972G103	166	15,124	SH		DFND	3	15,124	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 SURGICAL INC	COM	74975N105	12	3,000	SH		DFND	2	3,000	0	0
RSP PERMIAN INC	COM	74978Q105	1	25	SH		DFND	2	25	0	0
RACKSPACE HOSTING INC	COM	750086100	14	552	SH		DFND	2	552	0	0
RACKSPACE HOSTING INC	COM	750086100	15	600	SH		DFND	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	15	600	SH		OTR	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	44	1,755	SH		DFND	3	1,755	0	0
RADIAN GROUP INC	COM	750236101	220	16,421	SH		DFND	2	16,421	0	0
RADIAN GROUP INC	COM	750236101	14	1,080	SH		DFND	3	1,080	0	0
RADIUS HEALTH INC	COM NEW	750469207	349	5,667	SH		DFND	3	5,667	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	90	803	SH		DFND	2	803	0	0
RALPH LAUREN CORP	CL A	751212101	46	416	SH		DFND	2	236	0	180
RALPH LAUREN CORP	CL A	751212101	46	416	SH		OTR	2	236	0	180
RALPH LAUREN CORP	CL A	751212101	118	1,055	SH		DFND	3	1,055	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	7	418	SH		DFND	3	418	0	0
RAND LOGISTICS INC	COM	752182105	92	57,245	SH		DFND	2	0	0	57,245
RANDGOLD RES LTD	ADR	752344309	39	627	SH		DFND	2	585	0	42
RANGE RES CORP	COM	75281A109	497	20,212	SH		DFND	2	20,212	0	0
RANGE RES CORP	COM	75281A109	905	36,781	SH		DFND	2	32,681	0	4,100
RANGE RES CORP	COM	75281A109	905	36,781	SH		OTR	2	32,681	0	4,100
RANGE RES CORP	COM	75281A109	68	2,751	SH		DFND	3	2,751	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		DFND	4	25	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		OTR	4	25	0	0
RAPID7 INC	COM	753422104	56	3,730	SH		DFND	2	0	0	3,730
RAPID7 INC	COM	753422104	56	3,730	SH		OTR	2	0	0	3,730
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	390	SH		DFND	3	390	0	0
RAVEN INDS INC	COM	754212108	5	300	SH		DFND	2	300	0	0
RAVEN INDS INC	COM	754212108	3	162	SH		DFND	3	162	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	158	2,722	SH		DFND	2	2,722	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	218	3,755	SH		DFND	2	1,877	0	1,878
RAYMOND JAMES FINANCIAL INC	COM	754730109	218	3,755	SH		OTR	2	1,877	0	1,878
RAYMOND JAMES FINANCIAL INC	COM	754730109	92	1,586	SH		DFND	3	1,586	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	85	SH		DFND	4	85	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	72	SH		DFND	4	72	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	72	SH		OTR	4	72	0	0
RAYONIER INC	COM	754907103	227	10,237	SH		DFND	2	9,831	0	406
RAYONIER INC	COM	754907103	422	18,999	SH		DFND	2	17,272	0	1,727
RAYONIER INC	COM	754907103	422	18,999	SH		OTR	2	17,272	0	1,727
RAYONIER INC	COM	754907103	38	1,693	SH		DFND	3	1,693	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	26	2,650	SH		DFND	2	2,515	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	3,454	SH		DFND	2	2,845	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	3,454	SH		OTR	2	2,845	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	332	SH		DFND	3	332	0	0
RAYTHEON CO	COM NEW	755111507	20,744	166,575	SH		DFND	2	166,575	0	0
RAYTHEON CO	COM NEW	755111507	17,046	136,884	SH		DFND	2	130,329	0	6,555
RAYTHEON CO	COM NEW	755111507	17,046	136,884	SH		OTR	2	130,329	0	6,555
RAYTHEON CO	COM NEW	755111507	13,335	107,085	SH		DFND	3	76,607	0	30,478
RAYTHEON CO	COM NEW	755111507	439	3,522	SH		DFND	3	3,226	0	296
RAYTHEON CO	COM NEW	755111507	439	3,522	SH		OTR	3	3,226	0	296
RAYTHEON CO	COM NEW	755111507	26	209	SH		DFND	4	209	0	0
RAYTHEON CO	COM NEW	755111507	174	1,401	SH		DFND	4	1,401	0	0
RAYTHEON CO	COM NEW	755111507	174	1,401	SH		OTR	4	1,401	0	0
RBC BEARINGS INC	COM	75524B104	7	110	SH		DFND	2	110	0	0
RBC BEARINGS INC	COM	75524B104	9	133	SH		DFND	3	133	0	0
RE MAX HLDGS INC	CL A	75524W108	38	1,010	SH		DFND	2	1,010	0	0
RE MAX HLDGS INC	CL A	75524W108	3	87	SH		DFND	3	87	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	12	330	SH		DFND	2	330	0	0
REALOGY HLDGS CORP	COM	75605Y106	18	500	SH		DFND	2	500	0	0
REALOGY HLDGS CORP	COM	75605Y106	18	500	SH		OTR	2	500	0	0
REALPAGE INC	COM	75606N109	7	305	SH		DFND	3	305	0	0
REALTY INCOME CORP	COM	756109104	1,323	25,621	SH		DFND	2	25,621	0	0
REALTY INCOME CORP	COM	756109104	429	8,311	SH		DFND	2	8,311	0	0
REALTY INCOME CORP	COM	756109104	429	8,311	SH		OTR	2	8,311	0	0
REALTY INCOME CORP	COM	756109104	208	4,021	SH		DFND	3	4,021	0	0
REALTY INCOME CORP	COM	756109104	104	2,007	SH		DFND	4	2,007	0	0
REALTY INCOME CORP	COM	756109104	104	2,007	SH		OTR	4	2,007	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	19	750	SH		DFND	2	750	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	22	829	SH		DFND	2	829	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	22	829	SH		OTR	2	829	0	0
RED HAT INC	COM	756577102	1,702	20,549	SH		DFND	2	20,530	0	19
RED HAT INC	COM	756577102	2,745	33,153	SH		DFND	2	17,849	0	15,304
RED HAT INC	COM	756577102	2,745	33,153	SH		OTR	2	17,849	0	15,304
RED HAT INC	COM	756577102	267	3,220	SH		DFND	3	3,220	0	0
RED HAT INC	COM	756577102	11	138	SH		DFND	4	138	0	0
RED HAT INC	COM	756577102	12	144	SH		DFND	4	144	0	0
RED HAT INC	COM	756577102	12	144	SH		OTR	4	144	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	76	1,228	SH		DFND	2	1,228	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5	88	SH		DFND	3	88	0	0
REDWOOD TR INC	COM	758075402	155	11,772	SH		DFND	2	11,772	0	0
REDWOOD TR INC	COM	758075402	18	1,400	SH		DFND	2	1,000	0	400
REDWOOD TR INC	COM	758075402	18	1,400	SH		OTR	2	1,000	0	400
REDWOOD TR INC	COM	758075402	7	505	SH		DFND	3	505	0	0
REGAL BELOIT CORP	COM	758750103	190	3,244	SH		DFND	2	3,244	0	0
REGAL BELOIT CORP	COM	758750103	133	2,270	SH		DFND	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	133	2,270	SH		OTR	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	36	622	SH		DFND	3	622	0	0
REGAL ENTMT GROUP	CL A	758766109	233	12,350	SH		DFND	2	12,350	0	0
REGAL ENTMT GROUP	CL A	758766109	97	5,154	SH		DFND	2	2,574	0	2,580
REGAL ENTMT GROUP	CL A	758766109	97	5,154	SH		OTR	2	2,574	0	2,580
REGENCY CTRS CORP	COM	758849103	46	668	SH		DFND	2	668	0	0
REGENCY CTRS CORP	COM	758849103	78	1,146	SH		DFND	3	1,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,114	9,421	SH		DFND	2	9,410	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	5,083	SH		DFND	2	5,038	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	2,759	5,083	SH		OTR	2	5,038	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	713	1,314	SH		DFND	3	1,314	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	120	221	SH		DFND	4	221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	17	SH		DFND	4	17	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	17	SH		OTR	4	17	0	0
REGIS CORP MINN	COM	758932107	4	288	SH		DFND	3	288	0	0
REGENXBIO INC	COM	75901B107	1	52	SH		DFND	3	52	0	0
REGIONAL MGMT CORP	COM	75902K106	21	1,366	SH		DFND	2	1,366	0	0
REGIONAL MGMT CORP	COM	75902K106	2	102	SH		DFND	3	102	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,359	245,772	SH		DFND	2	235,572	0	10,200
REGIONS FINL CORP NEW	COM	7591EP100	619	64,443	SH		DFND	2	64,443	0	0
REGIONS FINL CORP NEW	COM	7591EP100	619	64,443	SH		OTR	2	64,443	0	0
REGIONS FINL CORP NEW	COM	7591EP100	222	23,145	SH		DFND	3	23,145	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	726	SH		DFND	4	726	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	352	4,110	SH		DFND	2	4,110	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	64	748	SH		DFND	2	748	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	64	748	SH		OTR	2	748	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	86	1,004	SH		DFND	3	1,004	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	45	SH		DFND	4	45	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	36	SH		DFND	4	36	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	36	SH		OTR	4	36	0	0
REIS INC	COM	75936P105	14	594	SH		DFND	2	594	0	0
REIS INC	COM	75936P105	2	80	SH		DFND	3	80	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	56	SH		DFND	2	56	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	934	SH		DFND	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54	934	SH		OTR	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57	985	SH		DFND	3	985	0	0
RELX PLC	SPONSORED ADR	759530108	44	2,440	SH		DFND	2	2,440	0	0
RELX PLC	SPONSORED ADR	759530108	18	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	18	1,000	SH		OTR	2	1,000	0	0
RELYPSA INC	COM	759531106	6	200	SH		DFND	3	200	0	0
RELX NV	SPONSORED ADR	75955B102	19	1,149	SH		DFND	2	1,149	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
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	160	SH		DFND	3	160	0	0
RENREN INC	SPONSORED ADR	759892102	4	1,000	SH		DFND	2	1,000	0	0
RENREN INC	SPONSORED ADR	759892102	4	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	249	8,791	SH		DFND	2	8,791	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	17	1,144	SH		DFND	2	1,144	0	0
RENT A CTR INC NEW	COM	76009N100	10	685	SH		DFND	2	685	0	0
RENT A CTR INC NEW	COM	76009N100	10	685	SH		OTR	2	685	0	0
RENT A CTR INC NEW	COM	76009N100	4	281	SH		DFND	3	281	0	0
RENTECH INC	COM NEW	760112201	0	60	SH		DFND	3	60	0	0
RENTRAK CORP	COM	760174102	3	68	SH		DFND	3	68	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1	312	SH		DFND	3	312	0	0
REPUBLIC BANCORP KY	CL A	760281204	358	13,566	SH		DFND	2	13,566	0	0
REPUBLIC BANCORP KY	CL A	760281204	168	6,368	SH		DFND	2	6,368	0	0
REPUBLIC BANCORP KY	CL A	760281204	168	6,368	SH		OTR	2	6,368	0	0
REPUBLIC SVCS INC	COM	760759100	207	4,699	SH		DFND	2	4,699	0	0
REPUBLIC SVCS INC	COM	760759100	383	8,699	SH		DFND	2	7,885	0	814
REPUBLIC SVCS INC	COM	760759100	383	8,699	SH		OTR	2	7,885	0	814
REPUBLIC SVCS INC	COM	760759100	192	4,355	SH		DFND	3	4,355	0	0
REPUBLIC SVCS INC	COM	760759100	1	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	5,332	99,311	SH		DFND	2	99,311	0	0
RESMED INC	COM	761152107	3,273	60,964	SH		DFND	2	54,166	798	6,000
RESMED INC	COM	761152107	3,273	60,964	SH		OTR	2	54,166	798	6,000
RESMED INC	COM	761152107	107	1,998	SH		DFND	3	1,998	0	0
RESMED INC	COM	761152107	90	1,675	SH		DFND	4	1,675	0	0
RESMED INC	COM	761152107	31	575	SH		DFND	4	575	0	0
RESMED INC	COM	761152107	31	575	SH		OTR	4	575	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	88	SH		DFND	2	88	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	1,180	SH		DFND	2	1,180	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	1,180	SH		OTR	2	1,180	0	0
RESONANT INC	COM	76118L102	11	4,000	SH		DFND	2	4,000	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2	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	68	861	SH		DFND	2	861	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	172	2,170	SH		DFND	2	100	0	2,070
RESTORATION HARDWARE HLDGS I	COM	761283100	172	2,170	SH		OTR	2	100	0	2,070
RESTORATION HARDWARE HLDGS I	COM	761283100	450	5,669	SH		DFND	3	5,669	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1	9	SH		DFND	3	9	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1	9	SH		OTR	3	9	0	0
RETROPHIN INC	COM	761299106	5	250	SH		DFND	2	250	0	0
RETROPHIN INC	COM	761299106	3	164	SH		DFND	3	164	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42	1,119	SH		DFND	2	1,119	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47	1,246	SH		DFND	2	1,246	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47	1,246	SH		OTR	2	1,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	234	13,067	SH		DFND	2	12,987	0	80
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	95	5,310	SH		DFND	2	1,948	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	95	5,310	SH		OTR	2	1,948	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	547	SH		DFND	3	547	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	41	2,796	SH		DFND	2	2,796	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	217	SH		DFND	3	217	0	0
REX ENERGY CORPORATION	COM	761565100	0	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	81	1,500	SH		DFND	2	0	0	1,500
REX AMERICAN RESOURCES CORP	COM	761624105	81	1,500	SH		OTR	2	0	0	1,500
REX AMERICAN RESOURCES CORP	COM	761624105	3	47	SH		DFND	3	47	0	0
REXNORD CORP NEW	COM	76169B102	10	577	SH		DFND	3	577	0	0
REXFORD INDL RLTY INC	COM	76169C100	132	8,072	SH		DFND	2	8,072	0	0
REXFORD INDL RLTY INC	COM	76169C100	20	1,217	SH		DFND	2	1,217	0	0
REXFORD INDL RLTY INC	COM	76169C100	20	1,217	SH		OTR	2	1,217	0	0
REYNOLDS AMERICAN INC	COM	761713106	15,871	343,902	SH		DFND	2	342,952	0	950
REYNOLDS AMERICAN INC	COM	761713106	2,984	64,649	SH		DFND	2	64,290	0	359
REYNOLDS AMERICAN INC	COM	761713106	2,984	64,649	SH		OTR	2	64,290	0	359
REYNOLDS AMERICAN INC	COM	761713106	43,168	935,391	SH		DFND	3	750,779	0	184,612
REYNOLDS AMERICAN INC	COM	761713106	4,211	91,256	SH		DFND	3	88,899	0	2,357
REYNOLDS AMERICAN INC	COM	761713106	4,211	91,256	SH		OTR	3	88,899	0	2,357
REYNOLDS AMERICAN INC	COM	761713106	46	986	SH		DFND	4	986	0	0
REYNOLDS AMERICAN INC	COM	761713106	149	3,232	SH		DFND	4	3,232	0	0
REYNOLDS AMERICAN INC	COM	761713106	149	3,232	SH		OTR	4	3,232	0	0
RICE ENERGY INC	COM	762760106	11	1,043	SH		DFND	2	1,043	0	0
RICE ENERGY INC	COM	762760106	2	186	SH		DFND	2	186	0	0
RICE ENERGY INC	COM	762760106	2	186	SH		OTR	2	186	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10	755	SH		DFND	2	755	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	90	SH		DFND	2	90	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	746	SH		DFND	3	746	0	0
RIGNET INC	COM	766582100	2	76	SH		DFND	3	76	0	0
RINGCENTRAL INC	CL A	76680R206	712	30,178	SH		DFND	3	30,178	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	124	4,261	SH		DFND	2	4,261	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	9,067	SH		DFND	2	4,840	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	264	9,067	SH		OTR	2	4,840	0	4,227
RITCHIE BROS AUCTIONEERS	COM	767744105	228	9,446	SH		DFND	2	9,446	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	231	9,585	SH		DFND	2	7,624	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	231	9,585	SH		OTR	2	7,624	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	146	6,060	SH		DFND	3	6,060	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	426	54,314	SH		DFND	2	54,314	0	0
RITE AID CORP	COM	767754104	390	49,770	SH		DFND	2	49,770	0	0
RITE AID CORP	COM	767754104	390	49,770	SH		OTR	2	49,770	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	133	SH		DFND	3	133	0	0
ROBERT HALF INTL INC	COM	770323103	712	15,113	SH		DFND	2	15,113	0	0
ROBERT HALF INTL INC	COM	770323103	1,774	37,634	SH		DFND	2	37,061	0	573
ROBERT HALF INTL INC	COM	770323103	1,774	37,634	SH		OTR	2	37,061	0	573
ROBERT HALF INTL INC	COM	770323103	108	2,291	SH		DFND	3	2,291	0	0
ROBERT HALF INTL INC	COM	770323103	10	205	SH		DFND	4	205	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,185	79,766	SH		DFND	2	79,700	0	66
ROCKWELL AUTOMATION INC	COM	773903109	3,253	31,700	SH		DFND	2	27,556	991	3,153
ROCKWELL AUTOMATION INC	COM	773903109	3,253	31,700	SH		OTR	2	27,556	991	3,153
ROCKWELL AUTOMATION INC	COM	773903109	240	2,335	SH		DFND	3	2,335	0	0
ROCKWELL COLLINS INC	COM	774341101	2,779	30,111	SH		DFND	2	30,092	0	19
ROCKWELL COLLINS INC	COM	774341101	2,783	30,148	SH		DFND	2	18,780	0	11,368
ROCKWELL COLLINS INC	COM	774341101	2,783	30,148	SH		OTR	2	18,780	0	11,368
ROCKWELL COLLINS INC	COM	774341101	224	2,423	SH		DFND	3	2,423	0	0
ROCKWELL COLLINS INC	COM	774341101	14	150	SH		DFND	4	150	0	0
ROCKWELL MED INC	COM	774374102	3	286	SH		DFND	3	286	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3	116	SH		DFND	2	116	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	64	2,400	SH		DFND	2	0	0	2,400
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	64	2,400	SH		OTR	2	0	0	2,400
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	5	190	SH		DFND	3	190	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,736	50,375	SH		DFND	2	50,375	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	661	19,195	SH		DFND	2	13,985	0	5,210
ROGERS COMMUNICATIONS INC	CL B	775109200	661	19,195	SH		OTR	2	13,985	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	704	27,198	SH		DFND	2	27,198	0	0
ROLLINS INC	COM	775711104	252	9,744	SH		DFND	2	9,744	0	0
ROLLINS INC	COM	775711104	252	9,744	SH		OTR	2	9,744	0	0
ROLLINS INC	COM	775711104	32	1,244	SH		DFND	3	1,244	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,640	8,639	SH		DFND	2	8,639	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,182	11,499	SH		DFND	2	8,024	0	3,475
ROPER TECHNOLOGIES INC	COM	776696106	2,182	11,499	SH		OTR	2	8,024	0	3,475
ROPER TECHNOLOGIES INC	COM	776696106	330	1,739	SH		DFND	3	1,739	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	6	SH		DFND	4	6	0	0
ROPER TECHNOLOGIES INC	COM	776696106	266	1,400	SH		DFND	4	1,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	266	1,400	SH		OTR	4	1,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	318	21,135	SH		DFND	2	21,135	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	73	4,842	SH		DFND	2	4,842	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	73	4,842	SH		OTR	2	4,842	0	0
ROSS STORES INC	COM	778296103	22,120	411,084	SH		DFND	2	406,621	0	4,463
ROSS STORES INC	COM	778296103	9,632	179,008	SH		DFND	2	166,934	3,479	8,595
ROSS STORES INC	COM	778296103	9,632	179,008	SH		OTR	2	166,934	3,479	8,595
ROSS STORES INC	COM	778296103	379	7,035	SH		DFND	3	7,035	0	0
ROSS STORES INC	COM	778296103	89	1,656	SH		DFND	4	1,656	0	0
ROSS STORES INC	COM	778296103	161	2,996	SH		DFND	4	1,910	396	690
ROSS STORES INC	COM	778296103	161	2,996	SH		OTR	4	1,910	396	690
ROUSE PPTYS INC	COM	779287101	3	225	SH		DFND	2	225	0	0
ROUSE PPTYS INC	COM	779287101	19	1,281	SH		DFND	2	42	0	1,239
ROUSE PPTYS INC	COM	779287101	19	1,281	SH		OTR	2	42	0	1,239
ROUSE PPTYS INC	COM	779287101	3	172	SH		DFND	3	172	0	0
ROVI CORP	COM	779376102	9	545	SH		DFND	3	545	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,972	55,461	SH		DFND	2	55,268	0	193
ROYAL BK CDA MONTREAL QUE	COM	780087102	255	4,750	SH		DFND	2	4,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	255	4,750	SH		OTR	2	4,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	107	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	107	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 O	780097689	12	1,302	SH		DFND	2	420	0	882
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	17	650	SH		DFND	2	650	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	54	2,167	SH		DFND	2	2,167	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	9	350	SH		DFND	2	350	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,907	41,423	SH		DFND	2	41,047	0	376
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	994	21,600	SH		DFND	2	20,807	0	793
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	994	21,600	SH		OTR	2	20,807	0	793
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19	415	SH		DFND	4	415	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19	415	SH		OTR	4	415	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,595	275,065	SH		DFND	2	275,009	0	56
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,028	284,522	SH		DFND	2	272,038	30	12,454
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,028	284,522	SH		OTR	2	272,038	30	12,454
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	77	SH		DFND	4	77	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	880	SH		DFND	4	880	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	880	SH		OTR	4	880	0	0
ROYAL GOLD INC	COM	780287108	15	400	SH		DFND	2	400	0	0
ROYAL GOLD INC	COM	780287108	7	200	SH		DFND	2	200	0	0
ROYAL GOLD INC	COM	780287108	7	200	SH		OTR	2	200	0	0
ROYAL GOLD INC	COM	780287108	44	1,215	SH		DFND	3	1,215	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	68	5,746	SH		DFND	2	5,746	0	0
RUBY TUESDAY INC	COM	781182100	2	376	SH		DFND	3	376	0	0
RUCKUS WIRELESS INC	COM	781220108	2	193	SH		DFND	2	193	0	0
RUCKUS WIRELESS INC	COM	781220108	3	325	SH		DFND	3	325	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	227	SH		DFND	3	227	0	0
RUSH ENTERPRISES INC	CL A	781846209	107	4,890	SH		DFND	2	0	0	4,890
RUSH ENTERPRISES INC	CL A	781846209	107	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	783513203	26	300	SH		DFND	2	300	0	0
RYDER SYS INC	COM	783549108	37	649	SH		DFND	2	649	0	0
RYDER SYS INC	COM	783549108	0	1	SH		DFND	2	1	0	0
RYDER SYS INC	COM	783549108	0	1	SH		OTR	2	1	0	0
RYDER SYS INC	COM	783549108	48	853	SH		DFND	3	853	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	924	12,054	SH		DFND	2	12,054	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,630	151,745	SH		DFND	2	151,745	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,630	151,745	SH		OTR	2	151,745	0	0
RYDEX ETF TRUST	GUG RUSS TOP 5	78355W205	31	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	6	125	SH		DFND	2	125	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	31	625	SH		DFND	2	625	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	31	625	SH		OTR	2	625	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	8	100	SH		DFND	2	100	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	40	500	SH		DFND	2	500	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	40	500	SH		OTR	2	500	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	76	497	SH		DFND	2	70	0	427
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	76	497	SH		OTR	2	70	0	427
RYERSON HLDG CORP	COM	783754104	1	224	SH		DFND	3	224	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	337	6,518	SH		DFND	2	6,518	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	555	SH		DFND	2	555	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	555	SH		OTR	2	555	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,733	33,550	SH		DFND	3	33,550	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71	1,369	SH		DFND	3	1,369	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	71	1,369	SH		OTR	3	1,369	0	0
S & T BANCORP INC	COM	783859101	135	4,391	SH		DFND	2	4,391	0	0
S & T BANCORP INC	COM	783859101	98	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	98	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	200	6,499	SH		DFND	3	6,499	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	120	1,145	SH		DFND	2	1,145	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	664	6,320	SH		DFND	2	3,320	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	664	6,320	SH		OTR	2	3,320	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	6	60	SH		DFND	4	60	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	60	SH		OTR	4	60	0	0
SB FINL GROUP INC	COM	78408D105	20	1,810	SH		DFND	2	1,810	0	0
SEI INVESTMENTS CO	COM	784117103	11,070	211,250	SH		DFND	2	211,250	0	0
SEI INVESTMENTS CO	COM	784117103	3,325	63,460	SH		DFND	2	41,452	0	22,008
SEI INVESTMENTS CO	COM	784117103	3,325	63,460	SH		OTR	2	41,452	0	22,008
SEI INVESTMENTS CO	COM	784117103	97	1,842	SH		DFND	3	1,842	0	0
SEI INVESTMENTS CO	COM	784117103	51	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
SJW CORP	COM	784305104	89	3,000	SH		DFND	2	3,000	0	0
SJW CORP	COM	784305104	89	3,000	SH		OTR	2	3,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	779	SH		DFND	2	540	0	239
SL GREEN RLTY CORP	COM	78440X101	234	2,075	SH		DFND	2	2,075	0	0
SL GREEN RLTY CORP	COM	78440X101	29	260	SH		DFND	2	260	0	0
SL GREEN RLTY CORP	COM	78440X101	29	260	SH		OTR	2	260	0	0
SL GREEN RLTY CORP	COM	78440X101	188	1,666	SH		DFND	3	1,666	0	0
SLM CORP	COM	78442P106	27	4,099	SH		DFND	2	4,099	0	0
SLM CORP	COM	78442P106	86	13,254	SH		DFND	2	7,854	0	5,400
SLM CORP	COM	78442P106	86	13,254	SH		OTR	2	7,854	0	5,400
SLM CORP	COM	78442P106	43	6,628	SH		DFND	3	6,628	0	0
SM ENERGY CO	COM	78454L100	478	24,302	SH		DFND	2	24,302	0	0
SM ENERGY CO	COM	78454L100	4	185	SH		DFND	2	160	0	25
SM ENERGY CO	COM	78454L100	4	185	SH		OTR	2	160	0	25
SM ENERGY CO	COM	78454L100	35	1,785	SH		DFND	3	1,785	0	0
SM ENERGY CO	COM	78454L100	6	315	SH		DFND	4	315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707,609	3,470,882	SH		DFND	2	3,465,620	0	5,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,418	1,174,368	SH		DFND	2	1,157,931	740	15,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,418	1,174,368	SH		OTR	2	1,157,931	740	15,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,494	85,810	SH		DFND	3	85,620	0	190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,552	7,615	SH		DFND	3	7,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,552	7,615	SH		OTR	3	7,615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,922	73,194	SH		DFND	4	71,151	0	2,043
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,578	32,266	SH		DFND	4	32,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,578	32,266	SH		OTR	4	32,266	0	0
SPS COMM INC	COM	78463M107	254	3,623	SH		DFND	2	3,623	0	0
SPS COMM INC	COM	78463M107	121	1,721	SH		DFND	2	1,721	0	0
SPS COMM INC	COM	78463M107	121	1,721	SH		OTR	2	1,721	0	0
SPS COMM INC	COM	78463M107	7	96	SH		DFND	3	96	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,162	139,579	SH		DFND	2	137,517	0	2,062
SPDR GOLD TRUST	GOLD SHS	78463V107	7,144	70,413	SH		DFND	2	68,083	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	7,144	70,413	SH		OTR	2	68,083	0	2,330
SPDR GOLD TRUST	GOLD SHS	78463V107	707	6,969	SH		DFND	4	6,969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	392	3,860	SH		DFND	4	3,860	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	392	3,860	SH		OTR	4	3,860	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 E	78463X103	17	540	SH		DFND	2	540	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	794	23,051	SH		DFND	2	23,051	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	946	27,480	SH		DFND	2	27,480	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	946	27,480	SH		OTR	2	27,480	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16	503	SH		DFND	2	503	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,852	60,934	SH		DFND	2	60,934	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	47	1,409	SH		DFND	2	1,409	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	MIDEAST AFRICA	78463X806	15	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	106	2,300	SH		DFND	2	2,300	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	106	2,300	SH		OTR	2	2,300	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34	1,113	SH		DFND	2	1,113	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	106	2,719	SH		DFND	2	2,719	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	308	7,861	SH		DFND	2	7,861	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	308	7,861	SH		OTR	2	7,861	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27,367	969,438	SH		DFND	2	966,109	0	3,329
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,046	37,057	SH		DFND	2	35,993	272	792
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,046	37,057	SH		OTR	2	35,993	272	792
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	290	10,273	SH		DFND	4	10,273	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	439	SH		DFND	4	439	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	439	SH		OTR	4	439	0	0
SPX CORP	COM	784635104	4	418	SH		DFND	2	418	0	0
SPX CORP	COM	784635104	40	4,306	SH		DFND	2	4,306	0	0
SPX CORP	COM	784635104	40	4,306	SH		OTR	2	4,306	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,169	21,625	SH		DFND	2	21,625	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	577	10,662	SH		DFND	2	10,662	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	577	10,662	SH		OTR	2	10,662	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	14	82	SH		DFND	2	82	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	9	99	SH		DFND	2	99	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	29,694	686,098	SH		DFND	2	685,736	0	362
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	6,035	139,440	SH		DFND	2	137,895	0	1,545
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	6,035	139,440	SH		OTR	2	137,895	0	1,545
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	43	1,000	SH		DFND	4	1,000	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	104	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	100	2,984	SH		DFND	2	2,984	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	100	2,984	SH		OTR	2	2,984	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	52,144	1,537,712	SH		DFND	2	1,537,712	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,098	356,762	SH		DFND	2	351,692	555	4,515
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	12,098	356,762	SH		OTR	2	351,692	555	4,515
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	474	13,986	SH		DFND	4	13,986	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7	200	SH		DFND	4	200	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7	200	SH		OTR	4	200	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	100,549	4,127,619	SH		DFND	2	4,110,037	0	17,582
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,334	957,869	SH		DFND	2	951,969	0	5,900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	23,334	957,869	SH		OTR	2	951,969	0	5,900
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	1,664	68,309	SH		DFND	4	68,309	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	228	9,374	SH		DFND	4	9,374	0	0
SPDR SERIES TRUST	NUVN BR SHT MU	78464A425	228	9,374	SH		OTR	4	9,374	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	309	13,000	SH		DFND	2	13,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	309	13,000	SH		OTR	2	13,000	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	45	1,850	SH		DFND	2	1,850	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	15	619	SH		DFND	2	619	0	0
SPDR SERIES TRUST	NUVN BRCLY MUN	78464A458	15	619	SH		OTR	2	619	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	283	9,324	SH		DFND	2	9,324	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	80	1,583	SH		DFND	2	1,000	0	583
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	80	1,583	SH		OTR	2	1,000	0	583
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	2,145	41,555	SH		DFND	2	41,455	0	100
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,250	24,204	SH		DFND	2	24,204	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,250	24,204	SH		OTR	2	24,204	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	134	2,600	SH		DFND	4	2,600	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	32,823	358,216	SH		DFND	2	358,216	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,031	43,987	SH		DFND	2	43,432	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,031	43,987	SH		OTR	2	43,432	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	726	7,919	SH		DFND	4	7,919	0	0
SPDR SERIES TRUST	BARCLYS TIPS E	78464A656	16	300	SH		DFND	2	300	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT E	78464A680	107	2,337	SH		DFND	2	2,337	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	68	1,619	SH		DFND	2	1,619	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,344	32,050	SH		DFND	2	32,050	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,344	32,050	SH		OTR	2	32,050	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	11	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	93	1,808	SH		DFND	2	1,808	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	93	1,808	SH		OTR	2	1,808	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	81	2,695	SH		DFND	2	2,695	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21	692	SH		DFND	2	692	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21	692	SH		OTR	2	692	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	3	175	SH		DFND	2	0	0	175
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	175	SH		OTR	2	0	0	175
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,985	26,976	SH		DFND	2	26,976	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,486	47,378	SH		DFND	2	45,773	0	1,605
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,486	47,378	SH		OTR	2	45,773	0	1,605
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	370	5,034	SH		DFND	3	5,034	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	177	2,400	SH		DFND	4	2,400	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	146	4,312	SH		DFND	2	4,312	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	227	6,704	SH		DFND	2	659	0	6,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	227	6,704	SH		OTR	2	659	0	6,045
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	1,362	13,762	SH		DFND	2	13,762	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	573	5,790	SH		DFND	2	5,790	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	573	5,790	SH		OTR	2	5,790	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	75	755	SH		DFND	4	755	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	15	126	SH		DFND	2	126	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	9	121	SH		DFND	2	121	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	100	1,425	SH		DFND	2	1,425	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,540	21,934	SH		DFND	2	21,934	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,540	21,934	SH		OTR	2	21,934	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	25	718	SH		DFND	2	718	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	17	SH		DFND	2	17	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	250	SH		DFND	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	250	SH		OTR	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,107	30,860	SH		DFND	3	30,860	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55	808	SH		DFND	3	808	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55	808	SH		OTR	3	808	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
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	72	1,475	SH		DFND	2	1,475	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	33,061	190,017	SH		DFND	2	190,017	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,526	60,498	SH		DFND	2	60,298	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,526	60,498	SH		OTR	2	60,298	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,266	13,023	SH		DFND	4	13,023	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	120	692	SH		DFND	4	692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	120	692	SH		OTR	4	692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,329	473,661	SH		DFND	2	473,006	0	655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,205	362,954	SH		DFND	2	356,786	135	6,033
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92,205	362,954	SH		OTR	2	356,786	135	6,033
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57	226	SH		DFND	3	226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,809	7,120	SH		DFND	4	6,763	0	357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,493	9,813	SH		DFND	4	9,813	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,493	9,813	SH		OTR	4	9,813	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	118	4,577	SH		DFND	2	4,577	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	366	14,252	SH		DFND	2	14,252	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	366	14,252	SH		OTR	2	14,252	0	0
SP PLUS CORP	COM	78469C103	3	114	SH		DFND	3	114	0	0
SPX FLOW INC	COM	78469X107	12	430	SH		DFND	2	430	0	0
SPX FLOW INC	COM	78469X107	120	4,306	SH		DFND	2	4,306	0	0
SPX FLOW INC	COM	78469X107	120	4,306	SH		OTR	2	4,306	0	0
SVB FINL GROUP	COM	78486Q101	790	6,646	SH		DFND	2	6,646	0	0
SVB FINL GROUP	COM	78486Q101	79	667	SH		DFND	2	637	0	30
SVB FINL GROUP	COM	78486Q101	79	667	SH		OTR	2	637	0	30
SVB FINL GROUP	COM	78486Q101	15,099	126,992	SH		DFND	3	89,466	0	37,526
SVB FINL GROUP	COM	78486Q101	434	3,649	SH		DFND	3	3,277	0	372
SVB FINL GROUP	COM	78486Q101	434	3,649	SH		OTR	3	3,277	0	372
SABRA HEALTH CARE REIT INC	COM	78573L106	28	1,380	SH		DFND	2	0	1,380	0
SABRA HEALTH CARE REIT INC	COM	78573L106	28	1,380	SH		OTR	2	0	1,380	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	319	SH		DFND	3	319	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	140	SH		DFND	2	140	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	33	SH		DFND	2	33	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	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	7	114	SH		DFND	2	114	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4	75	SH		DFND	3	75	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	17	1,043	SH		DFND	2	1,043	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	2	106	SH		DFND	3	106	0	0
SAIA INC	COM	78709Y105	1	46	SH		DFND	2	46	0	0
SAIA INC	COM	78709Y105	3	150	SH		DFND	3	150	0	0
ST JOE CO	COM	790148100	5	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	14,534	235,291	SH		DFND	2	233,830	0	1,461
ST JUDE MED INC	COM	790849103	5,526	89,464	SH		DFND	2	88,964	0	500
ST JUDE MED INC	COM	790849103	5,526	89,464	SH		OTR	2	88,964	0	500
ST JUDE MED INC	COM	790849103	317	5,139	SH		DFND	3	5,139	0	0
ST JUDE MED INC	COM	790849103	226	3,651	SH		DFND	4	3,651	0	0
ST JUDE MED INC	COM	790849103	43	698	SH		DFND	4	698	0	0
ST JUDE MED INC	COM	790849103	43	698	SH		OTR	4	698	0	0
SALESFORCE COM INC	COM	79466L302	7,214	92,010	SH		DFND	2	91,934	0	76
SALESFORCE COM INC	COM	79466L302	3,296	42,035	SH		DFND	2	40,895	0	1,140
SALESFORCE COM INC	COM	79466L302	3,296	42,035	SH		OTR	2	40,895	0	1,140
SALESFORCE COM INC	COM	79466L302	829	10,580	SH		DFND	3	10,580	0	0
SALESFORCE COM INC	COM	79466L302	184	2,345	SH		DFND	4	2,345	0	0
SALESFORCE COM INC	COM	79466L302	62	791	SH		DFND	4	791	0	0
SALESFORCE COM INC	COM	79466L302	62	791	SH		OTR	4	791	0	0
SALISBURY BANCORP INC	COM	795226109	57	1,700	SH		DFND	2	1,700	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	132	4,727	SH		DFND	2	4,727	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	145	5,200	SH		DFND	2	5,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	145	5,200	SH		OTR	2	5,200	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1,150	SH		DFND	2	1,150	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	424	SH		DFND	2	424	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	424	SH		OTR	2	424	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	9	2,000	SH		DFND	2	2,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	362	SH		DFND	3	362	0	0
SANDERSON FARMS INC	COM	800013104	111	1,432	SH		DFND	2	1,432	0	0
SANDERSON FARMS INC	COM	800013104	9	117	SH		DFND	3	117	0	0
SANDISK CORP	COM	80004C101	734	9,665	SH		DFND	2	9,489	0	176
SANDISK CORP	COM	80004C101	760	10,000	SH		DFND	2	2,900	0	7,100
SANDISK CORP	COM	80004C101	760	10,000	SH		OTR	2	2,900	0	7,100
SANDISK CORP	COM	80004C101	267	3,509	SH		DFND	3	3,509	0	0
SANDISK CORP	COM	80004C101	1	16	SH		DFND	4	16	0	0
SANDISK CORP	COM	80004C101	0	6	SH		DFND	4	6	0	0
SANDISK CORP	COM	80004C101	0	6	SH		OTR	4	6	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN I	80007A102	3	1,000	SH		DFND	2	1,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	14	7,000	SH		DFND	2	7,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	750	SH		DFND	2	750	0	0
SANDY SPRING BANCORP INC	COM	800363103	140	5,180	SH		DFND	2	5,180	0	0
SANDY SPRING BANCORP INC	COM	800363103	189	7,002	SH		DFND	2	1,000	0	6,002
SANDY SPRING BANCORP INC	COM	800363103	189	7,002	SH		OTR	2	1,000	0	6,002
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	4	433	SH		DFND	3	433	0	0
SANOFI	SPONSORED ADR	80105N105	6,329	148,393	SH		DFND	2	148,047	0	346
SANOFI	SPONSORED ADR	80105N105	3,542	83,043	SH		DFND	2	65,999	0	17,044
SANOFI	SPONSORED ADR	80105N105	3,542	83,043	SH		OTR	2	65,999	0	17,044
SANOFI	SPONSORED ADR	80105N105	99	2,313	SH		DFND	4	2,313	0	0
SANOFI	SPONSORED ADR	80105N105	98	2,304	SH		DFND	4	2,304	0	0
SANOFI	SPONSORED ADR	80105N105	98	2,304	SH		OTR	4	2,304	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	2,332	SH		DFND	2	2,332	0	0
SANOFI	RIGHT 12/31/20	80105N113	1	4,753	SH		DFND	2	3,495	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	1	4,753	SH		OTR	2	3,495	0	1,258
SANMINA CORPORATION	COM	801056102	104	5,070	SH		DFND	2	5,070	0	0
SANMINA CORPORATION	COM	801056102	20	976	SH		DFND	2	976	0	0
SANMINA CORPORATION	COM	801056102	20	976	SH		OTR	2	976	0	0
SANMINA CORPORATION	COM	801056102	1,104	53,626	SH		DFND	3	53,626	0	0
SANMINA CORPORATION	COM	801056102	33	1,591	SH		DFND	3	1,591	0	0
SANMINA CORPORATION	COM	801056102	33	1,591	SH		OTR	3	1,591	0	0
SAP SE	SPON ADR	803054204	3,153	39,866	SH		DFND	2	39,719	0	147
SAP SE	SPON ADR	803054204	1,987	25,124	SH		DFND	2	21,107	0	4,017
SAP SE	SPON ADR	803054204	1,987	25,124	SH		OTR	2	21,107	0	4,017
SAP SE	SPON ADR	803054204	4,649	58,772	SH		DFND	3	58,772	0	0
SAP SE	SPON ADR	803054204	6	81	SH		DFND	4	81	0	0
SAP SE	SPON ADR	803054204	17	209	SH		DFND	4	209	0	0
SAP SE	SPON ADR	803054204	17	209	SH		OTR	4	209	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	138	3,566	SH		DFND	2	3,566	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	145	3,750	SH		DFND	2	150	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	145	3,750	SH		OTR	2	150	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	10	251	SH		DFND	3	251	0	0
SASOL LTD	SPONSORED ADR	803866300	49	1,844	SH		DFND	2	1,844	0	0
SASOL LTD	SPONSORED ADR	803866300	8	303	SH		DFND	2	303	0	0
SASOL LTD	SPONSORED ADR	803866300	8	303	SH		OTR	2	303	0	0
SAUL CTRS INC	COM	804395101	76	1,492	SH		DFND	2	1,492	0	0
SAUL CTRS INC	COM	804395101	3	58	SH		DFND	3	58	0	0
SCANA CORP NEW	COM	80589M102	272	4,493	SH		DFND	2	4,493	0	0
SCANA CORP NEW	COM	80589M102	1,510	24,966	SH		DFND	2	24,966	0	0
SCANA CORP NEW	COM	80589M102	1,510	24,966	SH		OTR	2	24,966	0	0
SCANA CORP NEW	COM	80589M102	149	2,455	SH	��	DFND	3	2,455	0	0
SCANA CORP NEW	COM	80589M102	45	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	45	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	6	180	SH		DFND	3	180	0	0
SCHEIN HENRY INC	COM	806407102	5,929	37,483	SH		DFND	2	37,368	0	115
SCHEIN HENRY INC	COM	806407102	152	964	SH		DFND	2	964	0	0
SCHEIN HENRY INC	COM	806407102	152	964	SH		OTR	2	964	0	0
SCHEIN HENRY INC	COM	806407102	224	1,417	SH		DFND	3	1,417	0	0
SCHLUMBERGER LTD	COM	806857108	99,404	1,425,150	SH		DFND	2	1,408,930	0	16,220
SCHLUMBERGER LTD	COM	806857108	50,556	724,819	SH		DFND	2	687,779	0	37,040
SCHLUMBERGER LTD	COM	806857108	50,556	724,819	SH		OTR	2	687,779	0	37,040
SCHLUMBERGER LTD	COM	806857108	85,533	1,226,275	SH		DFND	3	1,136,199	0	90,076
SCHLUMBERGER LTD	COM	806857108	11,930	171,041	SH		DFND	3	168,606	0	2,435
SCHLUMBERGER LTD	COM	806857108	11,930	171,041	SH		OTR	3	168,606	0	2,435
SCHLUMBERGER LTD	COM	806857108	671	9,619	SH		DFND	4	9,619	0	0
SCHLUMBERGER LTD	COM	806857108	386	5,527	SH		DFND	4	5,527	0	0
SCHLUMBERGER LTD	COM	806857108	386	5,527	SH		OTR	4	5,527	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	29	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	6	167	SH		DFND	2	167	0	0
SCHOLASTIC CORP	COM	807066105	7	172	SH		DFND	3	172	0	0
SCHULMAN A INC	COM	808194104	43	1,413	SH		DFND	2	1,413	0	0
SCHULMAN A INC	COM	808194104	40	1,300	SH		DFND	2	1,300	0	0
SCHULMAN A INC	COM	808194104	40	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	3,543	107,592	SH		DFND	2	107,437	0	155
SCHWAB CHARLES CORP NEW	COM	808513105	2,407	73,101	SH		DFND	2	60,386	0	12,715
SCHWAB CHARLES CORP NEW	COM	808513105	2,407	73,101	SH		OTR	2	60,386	0	12,715
SCHWAB CHARLES CORP NEW	COM	808513105	680	20,650	SH		DFND	3	20,650	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	67	2,037	SH		DFND	4	2,037	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	23	SH		DFND	4	23	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	23	SH		OTR	4	23	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	264	5,386	SH		DFND	2	5,386	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	448	9,234	SH		DFND	2	9,234	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	1,430	SH		DFND	2	1,430	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	1,430	SH		OTR	2	1,430	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	39	SH		DFND	2	39	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	109	2,099	SH		DFND	2	2,099	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	EMRG MKTEQ ETF	808524706	1	26	SH		DFND	2	26	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	199	5,172	SH		DFND	2	5,172	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	152	5,504	SH		DFND	2	5,504	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48	1,209	SH		DFND	2	1,209	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	8	SH		DFND	2	8	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,057	71,343	SH		DFND	2	71,343	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25	850	SH		DFND	2	850	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25	850	SH		OTR	2	850	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8	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	770	16,817	SH		DFND	2	16,817	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	90	1,967	SH		DFND	2	10	0	1,957
SCIENCE APPLICATNS INTL CP N	COM	808625107	90	1,967	SH		OTR	2	10	0	1,957
SCIENCE APPLICATNS INTL CP N	COM	808625107	40	870	SH		DFND	3	870	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	331	SH		DFND	3	331	0	0
SCIQUEST INC NEW	COM	80908T101	94	7,264	SH		DFND	2	7,264	0	0
SCIQUEST INC NEW	COM	80908T101	54	4,180	SH		DFND	2	4,180	0	0
SCIQUEST INC NEW	COM	80908T101	54	4,180	SH		OTR	2	4,180	0	0
SCIQUEST INC NEW	COM	80908T101	2	150	SH		DFND	3	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	891	13,808	SH		DFND	2	13,808	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,555	24,102	SH		DFND	2	24,102	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,555	24,102	SH		OTR	2	24,102	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	41	630	SH		DFND	3	630	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	36	SH		DFND	4	36	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	36	SH		OTR	4	36	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	43	2,267	SH		DFND	2	2,267	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	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	995	18,026	SH		DFND	2	18,026	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	855	15,488	SH		DFND	2	13,989	499	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	855	15,488	SH		OTR	2	13,989	499	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	89	1,608	SH		DFND	3	1,608	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1	12	SH		DFND	4	12	0	0
SEABOARD CORP	COM	811543107	6	2	SH		DFND	3	2	0	0
SEACHANGE INTL INC	COM	811699107	2	235	SH		DFND	3	235	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	13	844	SH		DFND	2	844	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	75	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	75	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	21	408	SH		DFND	2	408	0	0
SEACOR HOLDINGS INC	COM	811904101	2	43	SH		DFND	2	43	0	0
SEACOR HOLDINGS INC	COM	811904101	2	43	SH		OTR	2	43	0	0
SEACOR HOLDINGS INC	COM	811904101	5	98	SH		DFND	3	98	0	0
SEALED AIR CORP NEW	COM	81211K100	1,677	37,606	SH		DFND	2	37,606	0	0
SEALED AIR CORP NEW	COM	81211K100	728	16,312	SH		DFND	2	10,270	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	728	16,312	SH		OTR	2	10,270	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	145	3,251	SH		DFND	3	3,251	0	0
SEALED AIR CORP NEW	COM	81211K100	7	150	SH		DFND	4	150	0	0
SEALED AIR CORP NEW	COM	81211K100	6	132	SH		DFND	4	132	0	0
SEALED AIR CORP NEW	COM	81211K100	6	132	SH		OTR	4	132	0	0
SEARS CDA INC	COM	81234D109	0	26	SH		DFND	2	26	0	0
SEARS CDA INC	COM	81234D109	4	782	SH		DFND	2	782	0	0
SEARS CDA INC	COM	81234D109	4	782	SH		OTR	2	782	0	0
SEARS HLDGS CORP	COM	812350106	27	1,300	SH		DFND	2	1,300	0	0
SEARS HLDGS CORP	COM	812350106	38	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	38	1,828	SH		OTR	2	1,828	0	0
SEARS HLDGS CORP	*W EXP 12/15/2	812350155	9	827	SH		DFND	2	827	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	5	595	SH		DFND	2	595	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
SEASPINE HLDGS CORP	COM	81255T108	41	2,400	SH		DFND	2	2,400	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	48	SH		DFND	3	48	0	0
SEATTLE GENETICS INC	COM	812578102	1,627	36,245	SH		DFND	2	36,245	0	0
SEATTLE GENETICS INC	COM	812578102	103	2,300	SH		DFND	2	0	0	2,300
SEATTLE GENETICS INC	COM	812578102	103	2,300	SH		OTR	2	0	0	2,300
SEAWORLD ENTMT INC	COM	81282V100	8	419	SH		DFND	2	419	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,901	297,125	SH		DFND	2	297,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,721	85,705	SH		DFND	2	85,505	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,721	85,705	SH		OTR	2	85,505	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	1,778	SH		DFND	4	1,778	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,705	79,198	SH		DFND	2	78,585	0	613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,349	18,730	SH		DFND	2	18,626	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,349	18,730	SH		OTR	2	18,626	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	276	SH		DFND	4	276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,477	29,261	SH		DFND	2	29,261	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	629	12,455	SH		DFND	2	12,455	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	629	12,455	SH		OTR	2	12,455	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	100,720	1,288,628	SH		DFND	2	1,284,335	0	4,293
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,326	68,141	SH		DFND	2	65,066	321	2,754
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,326	68,141	SH		OTR	2	65,066	321	2,754
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	968	12,383	SH		DFND	4	12,383	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72	919	SH		DFND	4	919	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72	919	SH		OTR	4	919	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15,632	259,149	SH		DFND	2	259,149	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,859	97,128	SH		DFND	2	95,159	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,859	97,128	SH		OTR	2	95,159	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	320	5,310	SH		DFND	4	5,310	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	153	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	153	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,044	631,311	SH		DFND	2	617,963	0	13,348
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,476	313,716	SH		DFND	2	313,531	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,476	313,716	SH		OTR	2	313,531	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67	2,816	SH		DFND	4	2,816	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	199	8,361	SH		DFND	4	8,361	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	199	8,361	SH		OTR	4	8,361	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,744	183,820	SH		DFND	2	183,820	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,042	76,255	SH		DFND	2	75,867	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,042	76,255	SH		OTR	2	75,867	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	167	3,146	SH		DFND	4	3,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101,098	2,360,452	SH		DFND	2	2,352,774	0	7,678
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,276	216,568	SH		DFND	2	214,142	575	1,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,276	216,568	SH		OTR	2	214,142	575	1,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,064	24,842	SH		DFND	4	24,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180	4,200	SH		DFND	4	4,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180	4,200	SH		OTR	4	4,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,642	222,777	SH		DFND	2	222,777	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,250	121,311	SH		DFND	2	121,311	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,250	121,311	SH		OTR	2	121,311	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	76	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76	1,753	SH		OTR	4	1,753	0	0
SELECT COMFORT CORP	COM	81616X103	42	1,943	SH		DFND	2	1,943	0	0
SELECT COMFORT CORP	COM	81616X103	7	325	SH		DFND	3	325	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	338	SH		DFND	3	338	0	0
SELECT MED HLDGS CORP	COM	81619Q105	66	5,538	SH		DFND	2	5,538	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,128	178,655	SH		DFND	3	178,655	0	0
SELECT MED HLDGS CORP	COM	81619Q105	87	7,293	SH		DFND	3	7,293	0	0
SELECT MED HLDGS CORP	COM	81619Q105	87	7,293	SH		OTR	3	7,293	0	0
SELECTIVE INS GROUP INC	COM	816300107	390	11,618	SH		DFND	2	11,618	0	0
SELECTIVE INS GROUP INC	COM	816300107	704	20,976	SH		DFND	2	14,976	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	704	20,976	SH		OTR	2	14,976	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	11	327	SH		DFND	3	327	0	0
SEMGROUP CORP	CL A	81663A105	10	332	SH		DFND	2	332	0	0
SEMGROUP CORP	CL A	81663A105	18	628	SH		DFND	2	0	628	0
SEMGROUP CORP	CL A	81663A105	18	628	SH		OTR	2	0	628	0
SEMGROUP CORP	CL A	81663A105	7	247	SH		DFND	3	247	0	0
SEMTECH CORP	COM	816850101	1	45	SH		DFND	2	45	0	0
SEMTECH CORP	COM	816850101	8	418	SH		DFND	3	418	0	0
SEMPRA ENERGY	COM	816851109	757	8,052	SH		DFND	2	8,052	0	0
SEMPRA ENERGY	COM	816851109	773	8,219	SH		DFND	2	7,317	902	0
SEMPRA ENERGY	COM	816851109	773	8,219	SH		OTR	2	7,317	902	0
SEMPRA ENERGY	COM	816851109	381	4,050	SH		DFND	3	4,050	0	0
SEMPRA ENERGY	COM	816851109	2	21	SH		DFND	4	21	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	157	10,568	SH		DFND	2	10,568	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	37	2,468	SH		DFND	2	1,548	0	920
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	37	2,468	SH		OTR	2	1,548	0	920
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	49	3,319	SH		DFND	3	3,319	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34	539	SH		DFND	2	539	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	300	SH		DFND	2	130	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	300	SH		OTR	2	130	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	55	871	SH		DFND	3	871	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	20	500	SH		DFND	2	500	0	0
SERVICE CORP INTL	COM	817565104	36	1,398	SH		DFND	2	1,398	0	0
SERVICE CORP INTL	COM	817565104	124	4,783	SH		DFND	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	124	4,783	SH		OTR	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	80	3,077	SH		DFND	3	3,077	0	0
SERVICENOW INC	COM	81762P102	72	832	SH		DFND	2	832	0	0
SERVICENOW INC	COM	81762P102	264	3,049	SH		DFND	2	2,501	0	548
SERVICENOW INC	COM	81762P102	264	3,049	SH		OTR	2	2,501	0	548
SERVICESOURCE INTL INC	COM	81763U100	2	438	SH		DFND	3	438	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	294	6,193	SH		DFND	3	6,193	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	0	476	SH		DFND	2	476	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	1,068	SH		DFND	3	1,068	0	0
SHAKE SHACK INC	CL A	819047101	169	4,258	SH		DFND	2	4,258	0	0
SHAKE SHACK INC	CL A	819047101	19	475	SH		DFND	2	375	0	100
SHAKE SHACK INC	CL A	819047101	19	475	SH		OTR	2	375	0	100
SHAKE SHACK INC	CL A	819047101	2	42	SH		DFND	3	42	0	0
SHAKE SHACK INC	CL A	819047101	2	48	SH		DFND	4	48	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	546	SH		DFND	2	546	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	1,670	SH		DFND	2	0	0	1,670
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	1,670	SH		OTR	2	0	0	1,670
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,521	60,718	SH		DFND	2	60,718	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	434	10,443	SH		DFND	2	10,443	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	434	10,443	SH		OTR	2	10,443	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	976	23,512	SH		DFND	3	23,512	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	40	972	SH		DFND	3	972	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	40	972	SH		OTR	3	972	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	116	2,786	SH		DFND	4	2,786	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	137	3,191	SH		DFND	3	3,191	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	11	SH		DFND	3	11	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	11	SH		OTR	3	11	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,960	11,404	SH		DFND	2	11,375	0	29
SHERWIN WILLIAMS CO	COM	824348106	2,225	8,571	SH		DFND	2	7,301	200	1,070
SHERWIN WILLIAMS CO	COM	824348106	2,225	8,571	SH		OTR	2	7,301	200	1,070
SHERWIN WILLIAMS CO	COM	824348106	365	1,405	SH		DFND	3	1,405	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	24	SH		DFND	4	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	24	SH		DFND	4	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	24	SH		OTR	4	24	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	19	569	SH		DFND	2	233	0	336
SHIRE PLC	SPONSORED ADR	82481R106	17,672	86,207	SH		DFND	2	86,076	0	131
SHIRE PLC	SPONSORED ADR	82481R106	6,743	32,894	SH		DFND	2	31,399	0	1,495
SHIRE PLC	SPONSORED ADR	82481R106	6,743	32,894	SH		OTR	2	31,399	0	1,495
SHIRE PLC	SPONSORED ADR	82481R106	510	2,487	SH		DFND	4	2,487	0	0
SHIRE PLC	SPONSORED ADR	82481R106	137	667	SH		DFND	4	667	0	0
SHIRE PLC	SPONSORED ADR	82481R106	137	667	SH		OTR	4	667	0	0
SHOE CARNIVAL INC	COM	824889109	3	114	SH		DFND	3	114	0	0
SHORE BANCSHARES INC	COM	825107105	759	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	759	69,719	SH		OTR	2	69,719	0	0
SHORETEL INC	COM	825211105	4	418	SH		DFND	3	418	0	0
SHUTTERFLY INC	COM	82568P304	31	690	SH		DFND	2	690	0	0
SHUTTERFLY INC	COM	82568P304	10	228	SH		DFND	3	228	0	0
SHUTTERSTOCK INC	COM	825690100	4	134	SH		DFND	3	134	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	125	SH		DFND	2	125	0	0
SIERRA BANCORP	COM	82620P102	2	116	SH		DFND	3	116	0	0
SIENTRA INC	COM	82621J105	1	160	SH		DFND	3	160	0	0
SIERRA WIRELESS INC	COM	826516106	20	1,250	SH		DFND	2	1,250	0	0
SIFCO INDS INC	COM	826546103	18	1,900	SH		DFND	2	1,900	0	0
SIFCO INDS INC	COM	826546103	18	1,900	SH		OTR	2	1,900	0	0
SIGMA DESIGNS INC	COM	826565103	73	11,500	SH		DFND	2	0	0	11,500
SIGMA DESIGNS INC	COM	826565103	73	11,500	SH		OTR	2	0	0	11,500
SIGMATRON INTL INC	COM	82661L101	23	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	23	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	317	2,069	SH		DFND	2	2,069	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	94	611	SH		DFND	3	611	0	0
SILICON LABORATORIES INC	COM	826919102	3	64	SH		DFND	2	64	0	0
SILICON LABORATORIES INC	COM	826919102	1,979	40,771	SH		DFND	3	40,771	0	0
SILICON LABORATORIES INC	COM	826919102	80	1,642	SH		DFND	3	1,642	0	0
SILICON LABORATORIES INC	COM	826919102	80	1,642	SH		OTR	3	1,642	0	0
SILGAN HOLDINGS INC	COM	827048109	4	77	SH		DFND	2	77	0	0
SILGAN HOLDINGS INC	COM	827048109	29	540	SH		DFND	3	540	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,699	54,175	SH		DFND	2	50,975	0	3,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,699	54,175	SH		OTR	2	50,975	0	3,200
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	23	1,500	SH		DFND	2	1,500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	23	1,500	SH		OTR	2	1,500	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2	149	SH		DFND	3	149	0	0
SILVER WHEATON CORP	COM	828336107	30	2,404	SH		DFND	2	2,404	0	0
SILVER WHEATON CORP	COM	828336107	60	4,800	SH		DFND	2	4,800	0	0
SILVER WHEATON CORP	COM	828336107	60	4,800	SH		OTR	2	4,800	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	144	SH		DFND	3	144	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,410	27,826	SH		DFND	2	27,783	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	2,538	13,053	SH		DFND	2	13,053	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,538	13,053	SH		OTR	2	13,053	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,021	5,250	SH		DFND	3	5,250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	75	386	SH		DFND	4	386	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,041	SH		DFND	4	1,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	202	1,041	SH		OTR	4	1,041	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	28	814	SH		DFND	2	814	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	8	246	SH		DFND	3	246	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11	339	SH		DFND	2	339	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	31	960	SH		DFND	2	960	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	31	960	SH		OTR	2	960	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	382	SH		DFND	3	382	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	343	3,129	SH		DFND	2	3,129	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	203	1,850	SH		DFND	2	475	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	203	1,850	SH		OTR	2	475	0	1,375
SIRONA DENTAL SYSTEMS INC	COM	82966C103	74	677	SH		DFND	3	677	0	0
SIRIUS XM HLDGS INC	COM	82968B103	411	101,029	SH		DFND	2	101,029	0	0
SIRIUS XM HLDGS INC	COM	82968B103	121	29,847	SH		DFND	2	29,847	0	0
SIRIUS XM HLDGS INC	COM	82968B103	121	29,847	SH		OTR	2	29,847	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	102	1,861	SH		DFND	2	1,861	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	85	1,542	SH		DFND	2	1,180	0	362
SIX FLAGS ENTMT CORP NEW	COM	83001A102	85	1,542	SH		OTR	2	1,180	0	362
SKECHERS U S A INC	CL A	830566105	40	1,316	SH		DFND	2	1,316	0	0
SKECHERS U S A INC	CL A	830566105	30	998	SH		DFND	2	968	0	30
SKECHERS U S A INC	CL A	830566105	30	998	SH		OTR	2	968	0	30
SKECHERS U S A INC	CL A	830566105	65	2,140	SH		DFND	3	2,140	0	0
SKULLCANDY INC	COM	83083J104	5	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	5	243	SH		DFND	3	243	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,737	543,235	SH		DFND	2	533,676	0	9,559
SKYWORKS SOLUTIONS INC	COM	83088M102	8,307	108,125	SH		DFND	2	100,850	0	7,275
SKYWORKS SOLUTIONS INC	COM	83088M102	8,307	108,125	SH		OTR	2	100,850	0	7,275
SKYWORKS SOLUTIONS INC	COM	83088M102	33,422	435,014	SH		DFND	3	432,991	0	2,023
SKYWORKS SOLUTIONS INC	COM	83088M102	4,746	61,778	SH		DFND	3	60,909	0	869
SKYWORKS SOLUTIONS INC	COM	83088M102	4,746	61,778	SH		OTR	3	60,909	0	869
SKYWORKS SOLUTIONS INC	COM	83088M102	1,076	14,001	SH		DFND	4	14,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81	1,050	SH		DFND	4	660	0	390
SKYWORKS SOLUTIONS INC	COM	83088M102	81	1,050	SH		OTR	4	660	0	390
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	118	3,310	SH		DFND	2	3,310	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	205	5,764	SH		DFND	2	0	1,077	4,687
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	205	5,764	SH		OTR	2	0	1,077	4,687
SMITH & WESSON HLDG CORP	COM	831756101	19	860	SH		DFND	2	860	0	0
SMITH & WESSON HLDG CORP	COM	831756101	20	900	SH		DFND	2	900	0	0
SMITH & WESSON HLDG CORP	COM	831756101	20	900	SH		OTR	2	900	0	0
SMITH & WESSON HLDG CORP	COM	831756101	8	363	SH		DFND	3	363	0	0
SMITH A O	COM	831865209	1,348	17,600	SH		DFND	2	17,600	0	0
SMITH A O	COM	831865209	153	2,000	SH		DFND	2	200	1,800	0
SMITH A O	COM	831865209	153	2,000	SH		OTR	2	200	1,800	0
SMITH A O	COM	831865209	66	866	SH		DFND	3	866	0	0
SMART & FINAL STORES INC	COM	83190B101	25	1,347	SH		DFND	2	1,347	0	0
SMUCKER J M CO	COM NEW	832696405	14,921	120,975	SH		DFND	2	120,300	0	675
SMUCKER J M CO	COM NEW	832696405	11,151	90,405	SH		DFND	2	79,487	866	10,052
SMUCKER J M CO	COM NEW	832696405	11,151	90,405	SH		OTR	2	79,487	866	10,052
SMUCKER J M CO	COM NEW	832696405	262	2,124	SH		DFND	3	2,124	0	0
SMUCKER J M CO	COM NEW	832696405	181	1,465	SH		DFND	4	1,465	0	0
SMUCKER J M CO	COM NEW	832696405	765	6,199	SH		DFND	4	6,199	0	0
SMUCKER J M CO	COM NEW	832696405	765	6,199	SH		OTR	4	6,199	0	0
SNAP ON INC	COM	833034101	39,179	228,542	SH		DFND	2	224,567	0	3,975
SNAP ON INC	COM	833034101	4,412	25,738	SH		DFND	2	24,349	354	1,035
SNAP ON INC	COM	833034101	4,412	25,738	SH		OTR	2	24,349	354	1,035
SNAP ON INC	COM	833034101	40,207	234,536	SH		DFND	3	233,270	0	1,266
SNAP ON INC	COM	833034101	6,300	36,750	SH		DFND	3	36,317	0	433
SNAP ON INC	COM	833034101	6,300	36,750	SH		OTR	3	36,317	0	433
SNAP ON INC	COM	833034101	801	4,670	SH		DFND	4	4,670	0	0
SNAP ON INC	COM	833034101	39	227	SH		DFND	4	227	0	0
SNAP ON INC	COM	833034101	39	227	SH		OTR	4	227	0	0
SNYDERS-LANCE INC	COM	833551104	876	25,550	SH		DFND	2	25,550	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	22	1,150	SH		DFND	2	1,150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	22	1,150	SH		OTR	2	1,150	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	68	1,151	SH		DFND	2	1,151	0	0
SOLARWINDS INC	COM	83416B109	19	329	SH		DFND	2	329	0	0
SOLARWINDS INC	COM	83416B109	19	329	SH		OTR	2	329	0	0
SOLARWINDS INC	COM	83416B109	1,421	24,125	SH		DFND	3	24,125	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	46	893	SH		DFND	2	893	0	0
SOLARCITY CORP	COM	83416T100	15	300	SH		DFND	2	300	0	0
SOLARCITY CORP	COM	83416T100	15	300	SH		OTR	2	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	960	SH		DFND	2	960	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	960	SH		OTR	2	960	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,390	49,331	SH		DFND	3	49,331	0	0
SOLERA HOLDINGS INC	COM	83421A104	4	78	SH		DFND	2	78	0	0
SOLERA HOLDINGS INC	COM	83421A104	43	792	SH		DFND	2	0	792	0
SOLERA HOLDINGS INC	COM	83421A104	43	792	SH		OTR	2	0	792	0
SOLERA HOLDINGS INC	COM	83421A104	51	937	SH		DFND	3	937	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	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	10	323	SH		DFND	3	323	0	0
SONOCO PRODS CO	COM	835495102	397	9,714	SH		DFND	2	9,714	0	0
SONOCO PRODS CO	COM	835495102	75	1,846	SH		DFND	2	1,846	0	0
SONOCO PRODS CO	COM	835495102	75	1,846	SH		OTR	2	1,846	0	0
SONOCO PRODS CO	COM	835495102	2,351	57,528	SH		DFND	3	57,528	0	0
SONOCO PRODS CO	COM	835495102	95	2,316	SH		DFND	3	2,316	0	0
SONOCO PRODS CO	COM	835495102	95	2,316	SH		OTR	3	2,316	0	0
SONOCO PRODS CO	COM	835495102	3	72	SH		DFND	4	72	0	0
SONOCO PRODS CO	COM	835495102	3	72	SH		OTR	4	72	0	0
SONY CORP	ADR NEW	835699307	18	716	SH		DFND	2	716	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	6,025	244,804	SH		DFND	3	244,804	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	21	2,400	SH		DFND	2	2,400	0	0
SOTHEBYS	COM	835898107	4	140	SH		DFND	2	140	0	0
SOTHEBYS	COM	835898107	40	1,534	SH		DFND	3	1,534	0	0
SONUS NETWORKS INC	COM NEW	835916503	7	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	95	1,440	SH		DFND	2	1,440	0	0
SOURCE CAP INC	COM	836144105	95	1,440	SH		OTR	2	1,440	0	0
SOUTH JERSEY INDS INC	COM	838518108	252	10,709	SH		DFND	2	10,709	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,095	89,089	SH		DFND	2	85,189	0	3,900
SOUTH JERSEY INDS INC	COM	838518108	2,095	89,089	SH		OTR	2	85,189	0	3,900
SOUTH JERSEY INDS INC	COM	838518108	8	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	51	715	SH		DFND	2	0	715	0
SOUTH ST CORP	COM	840441109	51	715	SH		OTR	2	0	715	0
SOUTH ST CORP	COM	840441109	3,287	45,684	SH		DFND	3	45,684	0	0
SOUTH ST CORP	COM	840441109	135	1,873	SH		DFND	3	1,873	0	0
SOUTH ST CORP	COM	840441109	135	1,873	SH		OTR	3	1,873	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	8	2,300	SH		DFND	2	2,300	0	0
SOUTHERN CO	COM	842587107	13,939	297,913	SH		DFND	2	297,487	0	426
SOUTHERN CO	COM	842587107	11,174	238,807	SH		DFND	2	234,149	387	4,271
SOUTHERN CO	COM	842587107	11,174	238,807	SH		OTR	2	234,149	387	4,271
SOUTHERN CO	COM	842587107	724	15,463	SH		DFND	3	15,463	0	0
SOUTHERN CO	COM	842587107	299	6,391	SH		DFND	4	6,391	0	0
SOUTHERN CO	COM	842587107	16	350	SH		DFND	4	350	0	0
SOUTHERN CO	COM	842587107	16	350	SH		OTR	4	350	0	0
SOUTHERN COPPER CORP	COM	84265V105	214	8,207	SH		DFND	2	8,207	0	0
SOUTHERN COPPER CORP	COM	84265V105	86	3,306	SH		DFND	2	3,195	0	111
SOUTHERN COPPER CORP	COM	84265V105	86	3,306	SH		OTR	2	3,195	0	111
SOUTHERN MO BANCORP INC	COM	843380106	24	1,000	SH		DFND	2	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	185	14,157	SH		DFND	2	14,157	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	177	SH		DFND	3	177	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,795	181,027	SH		DFND	2	177,867	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	2,357	54,743	SH		DFND	2	54,343	0	400
SOUTHWEST AIRLS CO	COM	844741108	2,357	54,743	SH		OTR	2	54,343	0	400
SOUTHWEST AIRLS CO	COM	844741108	957	22,232	SH		DFND	3	21,837	0	395
SOUTHWEST AIRLS CO	COM	844741108	192	4,453	SH		DFND	3	4,453	0	0
SOUTHWEST AIRLS CO	COM	844741108	192	4,453	SH		OTR	3	4,453	0	0
SOUTHWEST AIRLS CO	COM	844741108	555	12,881	SH		DFND	4	12,881	0	0
SOUTHWEST AIRLS CO	COM	844741108	27	627	SH		DFND	4	157	0	470
SOUTHWEST AIRLS CO	COM	844741108	27	627	SH		OTR	4	157	0	470
SOUTHWEST BANCORP INC OKLA	COM	844767103	3	148	SH		DFND	3	148	0	0
SOUTHWEST GAS CORP	COM	844895102	81	1,472	SH		DFND	2	1,472	0	0
SOUTHWEST GAS CORP	COM	844895102	138	2,497	SH		DFND	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	138	2,497	SH		OTR	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	15	276	SH		DFND	3	276	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48	6,748	SH		DFND	2	6,748	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	361	50,710	SH		DFND	2	35,710	0	15,000
SOUTHWESTERN ENERGY CO	COM	845467109	361	50,710	SH		OTR	2	35,710	0	15,000
SOUTHWESTERN ENERGY CO	COM	845467109	43	6,042	SH		DFND	3	6,042	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	69	642	SH		DFND	2	642	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	66	618	SH		DFND	3	618	0	0
SPARK ENERGY INC	CL A COM	846511103	124	6,000	SH		DFND	2	6,000	0	0
SPARK ENERGY INC	CL A COM	846511103	124	6,000	SH		OTR	2	6,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	34	750	SH		DFND	2	750	0	0
SPARTANNASH CO	COM	847215100	20	920	SH		DFND	2	920	0	0
SPARTANNASH CO	COM	847215100	1,180	54,532	SH		DFND	3	54,532	0	0
SPARTANNASH CO	COM	847215100	40	1,857	SH		DFND	3	1,857	0	0
SPARTANNASH CO	COM	847215100	40	1,857	SH		OTR	3	1,857	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	902	18,919	SH		DFND	2	18,919	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,267	26,558	SH		DFND	2	26,558	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,267	26,558	SH		OTR	2	26,558	0	0
SPECTRA ENERGY CORP	COM	847560109	3,645	152,263	SH		DFND	2	152,149	0	114
SPECTRA ENERGY CORP	COM	847560109	2,999	125,277	SH		DFND	2	118,563	100	6,614
SPECTRA ENERGY CORP	COM	847560109	2,999	125,277	SH		OTR	2	118,563	100	6,614
SPECTRA ENERGY CORP	COM	847560109	336	14,040	SH		DFND	3	14,040	0	0
SPECTRA ENERGY CORP	COM	847560109	31	1,304	SH		DFND	4	1,304	0	0
SPECTRA ENERGY CORP	COM	847560109	31	1,304	SH		OTR	4	1,304	0	0
SPECTRANETICS CORP	COM	84760C107	1	60	SH		DFND	2	60	0	0
SPECTRANETICS CORP	COM	84760C107	4	258	SH		DFND	3	258	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	1,215	SH		DFND	2	1,215	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	38	375	SH		DFND	2	375	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	112	1,100	SH		DFND	2	0	0	1,100
SPECTRUM BRANDS HLDGS INC	COM	84763R101	112	1,100	SH		OTR	2	0	0	1,100
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	25	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25	500	SH		OTR	2	500	0	0
SPIRIT AIRLS INC	COM	848577102	33	837	SH		DFND	2	837	0	0
SPIRIT AIRLS INC	COM	848577102	15	364	SH		DFND	2	364	0	0
SPIRIT AIRLS INC	COM	848577102	15	364	SH		OTR	2	364	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	363	SH		DFND	2	363	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	363	SH		OTR	2	363	0	0
SPOK HLDGS INC	COM	84863T106	5	300	SH		DFND	2	300	0	0
SPOK HLDGS INC	COM	84863T106	4	200	SH		DFND	2	200	0	0
SPOK HLDGS INC	COM	84863T106	4	200	SH		OTR	2	200	0	0
SPOK HLDGS INC	COM	84863T106	3	172	SH		DFND	3	172	0	0
SPLUNK INC	COM	848637104	1,861	31,650	SH		DFND	2	31,650	0	0
SPLUNK INC	COM	848637104	920	15,648	SH		DFND	2	15,648	0	0
SPLUNK INC	COM	848637104	920	15,648	SH		OTR	2	15,648	0	0
SPLUNK INC	COM	848637104	60	1,026	SH		DFND	4	1,026	0	0
SPLUNK INC	COM	848637104	66	1,120	SH		DFND	4	1,120	0	0
SPLUNK INC	COM	848637104	66	1,120	SH		OTR	4	1,120	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	228	SH		DFND	2	228	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	31	3,500	SH		DFND	2	3,500	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	110	12,562	SH		DFND	2	12,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	110	12,562	SH		OTR	2	12,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	35	6,735	SH		DFND	2	6,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	35	6,735	SH		OTR	2	6,735	0	0
SPRINT CORP	COM SER 1	85207U105	4	1,188	SH		DFND	2	1,188	0	0
SPRINT CORP	COM SER 1	85207U105	92	25,501	SH		DFND	2	25,501	0	0
SPRINT CORP	COM SER 1	85207U105	92	25,501	SH		OTR	2	25,501	0	0
SPROUTS FMRS MKT INC	COM	85208M102	632	23,783	SH		DFND	2	23,783	0	0
SPROUTS FMRS MKT INC	COM	85208M102	95	3,585	SH		DFND	2	3,585	0	0
SPROUTS FMRS MKT INC	COM	85208M102	95	3,585	SH		OTR	2	3,585	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	246	SH		DFND	3	246	0	0
STAGE STORES INC	COM NEW	85254C305	7	803	SH		DFND	2	803	0	0
STAGE STORES INC	COM NEW	85254C305	2	206	SH		DFND	3	206	0	0
STAG INDL INC	COM	85254J102	4	214	SH		DFND	2	214	0	0
STAG INDL INC	COM	85254J102	6	337	SH		DFND	3	337	0	0
STAMPS COM INC	COM NEW	852857200	8	69	SH		DFND	2	69	0	0
STAMPS COM INC	COM NEW	852857200	11	100	SH		DFND	2	100	0	0
STAMPS COM INC	COM NEW	852857200	11	100	SH		OTR	2	100	0	0
STAMPS COM INC	COM NEW	852857200	10	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	64	563	SH		DFND	3	563	0	0
STANDARD MTR PRODS INC	COM	853666105	42	1,101	SH		DFND	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	42	1,101	SH		OTR	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	5	133	SH		DFND	3	133	0	0
STANDEX INTL CORP	COM	854231107	333	4,000	SH		DFND	2	4,000	0	0
STANDEX INTL CORP	COM	854231107	101	1,211	SH		DFND	2	111	450	650
STANDEX INTL CORP	COM	854231107	101	1,211	SH		OTR	2	111	450	650
STANDEX INTL CORP	COM	854231107	6	76	SH		DFND	3	76	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,143	282,424	SH		DFND	2	276,400	0	6,024
STANLEY BLACK & DECKER INC	COM	854502101	2,354	22,058	SH		DFND	2	21,972	86	0
STANLEY BLACK & DECKER INC	COM	854502101	2,354	22,058	SH		OTR	2	21,972	86	0
STANLEY BLACK & DECKER INC	COM	854502101	43,446	407,062	SH		DFND	3	404,597	0	2,465
STANLEY BLACK & DECKER INC	COM	854502101	7,019	65,766	SH		DFND	3	65,047	0	719
STANLEY BLACK & DECKER INC	COM	854502101	7,019	65,766	SH		OTR	3	65,047	0	719
STANLEY BLACK & DECKER INC	COM	854502101	166	1,554	SH		DFND	4	1,554	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	75	SH		DFND	4	75	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	75	SH		OTR	4	75	0	0
STAPLES INC	COM	855030102	429	45,262	SH		DFND	2	45,262	0	0
STAPLES INC	COM	855030102	784	82,746	SH		DFND	2	82,746	0	0
STAPLES INC	COM	855030102	784	82,746	SH		OTR	2	82,746	0	0
STAPLES INC	COM	855030102	173	18,231	SH		DFND	3	18,231	0	0
STAPLES INC	COM	855030102	15	1,620	SH		DFND	4	1,620	0	0
STARBUCKS CORP	COM	855244109	20,080	334,492	SH		DFND	2	330,502	0	3,990
STARBUCKS CORP	COM	855244109	11,860	197,575	SH		DFND	2	188,050	0	9,525
STARBUCKS CORP	COM	855244109	11,860	197,575	SH		OTR	2	188,050	0	9,525
STARBUCKS CORP	COM	855244109	1,541	25,670	SH		DFND	3	25,670	0	0
STARBUCKS CORP	COM	855244109	549	9,153	SH		DFND	4	9,153	0	0
STARBUCKS CORP	COM	855244109	130	2,165	SH		DFND	4	2,165	0	0
STARBUCKS CORP	COM	855244109	130	2,165	SH		OTR	4	2,165	0	0
STATE AUTO FINL CORP	COM	855707105	16	791	SH		DFND	2	791	0	0
STATE AUTO FINL CORP	COM	855707105	9	458	SH		DFND	2	458	0	0
STATE AUTO FINL CORP	COM	855707105	9	458	SH		OTR	2	458	0	0
STARWOOD PPTY TR INC	COM	85571B105	72	3,487	SH		DFND	2	3,487	0	0
STARWOOD PPTY TR INC	COM	85571B105	191	9,300	SH		DFND	2	9,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	191	9,300	SH		OTR	2	9,300	0	0
STARZ	COM SER A	85571Q102	54	1,605	SH		DFND	2	1,605	0	0
STARZ	COM SER A	85571Q102	282	8,424	SH		DFND	2	862	0	7,562
STARZ	COM SER A	85571Q102	282	8,424	SH		OTR	2	862	0	7,562
STARZ	COM SER A	85571Q102	212	6,324	SH		DFND	3	6,324	0	0
STARZ	COM SER A	85571Q102	1	23	SH		DFND	3	23	0	0
STARZ	COM SER A	85571Q102	1	23	SH		OTR	3	23	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	2	80	SH		DFND	2	80	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	4	197	SH		DFND	3	197	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,441	49,669	SH		DFND	2	49,669	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,569	22,641	SH		DFND	2	22,576	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,569	22,641	SH		OTR	2	22,576	0	65
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	207	2,995	SH		DFND	3	2,995	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	94	1,361	SH		DFND	4	1,361	0	0
STATE BK FINL CORP	COM	856190103	5	228	SH		DFND	3	228	0	0
STATE STR CORP	COM	857477103	20,359	306,797	SH		DFND	2	304,875	0	1,922
STATE STR CORP	COM	857477103	14,920	224,840	SH		DFND	2	220,061	0	4,779
STATE STR CORP	COM	857477103	14,920	224,840	SH		OTR	2	220,061	0	4,779
STATE STR CORP	COM	857477103	466	7,020	SH		DFND	3	7,020	0	0
STATE STR CORP	COM	857477103	217	3,270	SH		DFND	4	3,270	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	28	2,015	SH		DFND	2	2,015	0	0
STATOIL ASA	SPONSORED ADR	85771P102	39	2,800	SH		DFND	2	2,800	0	0
STATOIL ASA	SPONSORED ADR	85771P102	39	2,800	SH		OTR	2	2,800	0	0
STEEL DYNAMICS INC	COM	858119100	207	11,588	SH		DFND	2	11,588	0	0
STEEL DYNAMICS INC	COM	858119100	124	6,940	SH		DFND	2	6,540	0	400
STEEL DYNAMICS INC	COM	858119100	124	6,940	SH		OTR	2	6,540	0	400
STEEL DYNAMICS INC	COM	858119100	58	3,238	SH		DFND	3	3,238	0	0
STEELCASE INC	CL A	858155203	227	15,215	SH		DFND	2	15,215	0	0
STEELCASE INC	CL A	858155203	151	10,110	SH		DFND	2	0	0	10,110
STEELCASE INC	CL A	858155203	151	10,110	SH		OTR	2	0	0	10,110
STEELCASE INC	CL A	858155203	8	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	145	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	48	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	48	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	36	723	SH		DFND	2	723	0	0
STEPAN CO	COM	858586100	6	114	SH		DFND	3	114	0	0
STERICYCLE INC	COM	858912108	2,399	19,894	SH		DFND	2	19,894	0	0
STERICYCLE INC	COM	858912108	3,316	27,493	SH		DFND	2	17,819	0	9,674
STERICYCLE INC	COM	858912108	3,316	27,493	SH		OTR	2	17,819	0	9,674
STERICYCLE INC	COM	858912108	174	1,439	SH		DFND	3	1,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	6	8,200	SH		DFND	2	8,200	0	0
STERLING BANCORP DEL	COM	85917A100	118	7,300	SH		DFND	2	0	0	7,300
STERLING BANCORP DEL	COM	85917A100	118	7,300	SH		OTR	2	0	0	7,300
STERLING BANCORP DEL	COM	85917A100	12	745	SH		DFND	3	745	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6	160	SH		DFND	2	160	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5	139	SH		DFND	3	139	0	0
STIFEL FINL CORP	COM	860630102	92	2,173	SH		DFND	2	2,173	0	0
STIFEL FINL CORP	COM	860630102	118	2,777	SH		DFND	2	677	0	2,100
STIFEL FINL CORP	COM	860630102	118	2,777	SH		OTR	2	677	0	2,100
STIFEL FINL CORP	COM	860630102	57	1,355	SH		DFND	3	1,355	0	0
STIFEL FINL CORP	COM	860630102	3	72	SH		DFND	4	72	0	0
STIFEL FINL CORP	COM	860630102	3	72	SH		OTR	4	72	0	0
STILLWATER MNG CO	COM	86074Q102	4	500	SH		DFND	2	500	0	0
STILLWATER MNG CO	COM	86074Q102	6	707	SH		DFND	3	707	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	1,671	SH		DFND	2	1,316	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	426	11,263	SH		DFND	2	11,263	0	0
STOCK YDS BANCORP INC	COM	861025104	2,561	67,770	SH		DFND	2	67,770	0	0
STOCK YDS BANCORP INC	COM	861025104	2,561	67,770	SH		OTR	2	67,770	0	0
STOCK YDS BANCORP INC	COM	861025104	4	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	1	305	SH		DFND	3	305	0	0
STONECASTLE FINL CORP	COM	861780104	326	20,000	SH		DFND	2	20,000	0	0
STONECASTLE FINL CORP	COM	861780104	326	20,000	SH		OTR	2	20,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	122	3,698	SH		DFND	3	3,698	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	36	2,400	SH		DFND	2	0	0	2,400
STONERIDGE INC	COM	86183P102	36	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	1,115	41,720	SH		DFND	2	41,720	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,115	41,720	SH		OTR	2	41,720	0	0
STORE CAP CORP	COM	862121100	38	1,637	SH		DFND	2	1,637	0	0
STORE CAP CORP	COM	862121100	4	187	SH		DFND	3	187	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	31	3,500	SH		DFND	2	3,500	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	31	3,500	SH		OTR	2	3,500	0	0
STRATTEC SEC CORP	COM	863111100	18	315	SH		DFND	2	315	0	0
STRATTEC SEC CORP	COM	863111100	230	4,080	SH		DFND	2	4,080	0	0
STRATTEC SEC CORP	COM	863111100	230	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	36	600	SH		DFND	2	600	0	0
STRAYER ED INC	COM	863236105	5	78	SH		DFND	3	78	0	0
STRYKER CORP	COM	863667101	15,885	170,914	SH		DFND	2	167,976	0	2,938
STRYKER CORP	COM	863667101	43,033	463,023	SH		DFND	2	233,780	0	229,243
STRYKER CORP	COM	863667101	43,033	463,023	SH		OTR	2	233,780	0	229,243
STRYKER CORP	COM	863667101	1,222	13,152	SH		DFND	3	12,877	0	275
STRYKER CORP	COM	863667101	290	3,115	SH		DFND	3	3,115	0	0
STRYKER CORP	COM	863667101	290	3,115	SH		OTR	3	3,115	0	0
STRYKER CORP	COM	863667101	10	103	SH		DFND	4	103	0	0
STRYKER CORP	COM	863667101	185	1,990	SH		DFND	4	1,990	0	0
STRYKER CORP	COM	863667101	185	1,990	SH		OTR	4	1,990	0	0
STURM RUGER & CO INC	COM	864159108	35	585	SH		DFND	2	585	0	0
STURM RUGER & CO INC	COM	864159108	65	1,087	SH		DFND	2	1,087	0	0
STURM RUGER & CO INC	COM	864159108	65	1,087	SH		OTR	2	1,087	0	0
STURM RUGER & CO INC	COM	864159108	7	114	SH		DFND	3	114	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	66	2,723	SH		DFND	2	2,723	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	77	3,162	SH		DFND	2	3,162	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	77	3,162	SH		OTR	2	3,162	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	32	1,826	SH		DFND	2	1,826	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	3	154	SH		DFND	3	154	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	122	16,056	SH		DFND	2	14,828	0	1,228
SUMMIT HOTEL PPTYS	COM	866082100	718	60,118	SH		DFND	2	60,118	0	0
SUMMIT HOTEL PPTYS	COM	866082100	203	17,000	SH		DFND	2	6,000	0	11,000
SUMMIT HOTEL PPTYS	COM	866082100	203	17,000	SH		OTR	2	6,000	0	11,000
SUMMIT HOTEL PPTYS	COM	866082100	1,055	88,290	SH		DFND	3	88,290	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,619	SH		DFND	3	3,619	0	0
SUMMIT HOTEL PPTYS	COM	866082100	43	3,619	SH		OTR	3	3,619	0	0
SUMMIT MATLS INC	CL A	86614U100	2	76	SH		DFND	2	76	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	851	45,441	SH		DFND	2	45,441	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	171	9,146	SH		DFND	2	9,146	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	171	9,146	SH		OTR	2	9,146	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	36	1,915	SH		DFND	4	1,915	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	17	1,250	SH		DFND	2	1,250	0	0
SUN CMNTYS INC	COM	866674104	109	1,588	SH		DFND	2	1,588	0	0
SUN CMNTYS INC	COM	866674104	18	261	SH		DFND	3	261	0	0
SUN LIFE FINL INC	COM	866796105	569	18,235	SH		DFND	2	18,235	0	0
SUN LIFE FINL INC	COM	866796105	45	1,450	SH		DFND	2	200	0	1,250
SUN LIFE FINL INC	COM	866796105	45	1,450	SH		OTR	2	200	0	1,250
SUN HYDRAULICS CORP	COM	866942105	1	39	SH		DFND	2	39	0	0
SUN HYDRAULICS CORP	COM	866942105	4	133	SH		DFND	3	133	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,644	SH		DFND	2	1,644	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	1,321	SH		DFND	2	1,321	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	1,321	SH		OTR	2	1,321	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	434	SH		DFND	3	434	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,294	50,137	SH		DFND	2	48,328	0	1,809
SUNCOR ENERGY INC NEW	COM	867224107	530	20,538	SH		DFND	2	19,678	0	860
SUNCOR ENERGY INC NEW	COM	867224107	530	20,538	SH		OTR	2	19,678	0	860
SUNCOR ENERGY INC NEW	COM	867224107	12	475	SH		DFND	4	475	0	0
SUNEDISON INC	COM	86732Y109	89	17,555	SH		DFND	2	17,555	0	0
SUNEDISON INC	COM	86732Y109	12	2,300	SH		DFND	2	2,100	0	200
SUNEDISON INC	COM	86732Y109	12	2,300	SH		OTR	2	2,100	0	200
SUNEDISON INC	COM	86732Y109	39	7,622	SH		DFND	3	7,622	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4,006	155,879	SH		DFND	2	155,879	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,335	90,862	SH		DFND	2	87,839	3,023	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,335	90,862	SH		OTR	2	87,839	3,023	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	44	1,703	SH		DFND	4	1,703	0	0
SUNPOWER CORP	COM	867652406	131	4,368	SH		DFND	2	4,368	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		OTR	2	1	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	180	14,403	SH		DFND	2	14,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13	1,004	SH		DFND	2	1,004	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13	1,004	SH		OTR	2	1,004	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15	1,176	SH		DFND	3	1,176	0	0
SUNTRUST BKS INC	COM	867914103	4,753	110,951	SH		DFND	2	109,990	0	961
SUNTRUST BKS INC	COM	867914103	1,733	40,464	SH		DFND	2	34,699	166	5,599
SUNTRUST BKS INC	COM	867914103	1,733	40,464	SH		OTR	2	34,699	166	5,599
SUNTRUST BKS INC	COM	867914103	378	8,831	SH		DFND	3	8,831	0	0
SUNTRUST BKS INC	COM	867914103	99	2,305	SH		DFND	4	2,305	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	46	1,860	SH		DFND	2	1,860	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	500	SH		DFND	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	500	SH		OTR	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	177	SH		DFND	3	177	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	44	3,262	SH		DFND	2	3,262	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	33	2,448	SH		DFND	3	2,448	0	0
SUPERIOR INDS INTL INC	COM	868168105	320	17,378	SH		DFND	2	17,378	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	96	SH		DFND	3	96	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11	818	SH		DFND	2	818	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,314	97,805	SH		DFND	3	97,805	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46	3,430	SH		DFND	3	3,430	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46	3,430	SH		OTR	3	3,430	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	2,053	SH		DFND	3	2,053	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	37	921	SH		DFND	2	921	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	5	137	SH		DFND	3	137	0	0
SURMODICS INC	COM	868873100	2	106	SH		DFND	3	106	0	0
SUSSEX BANCORP	COM	869245100	188	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	188	14,377	SH		OTR	2	0	0	14,377
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	747	119,550	SH		DFND	2	119,550	0	0
SWIFT TRANSN CO	CL A	87074U101	33	2,355	SH		DFND	2	2,355	0	0
SWIFT TRANSN CO	CL A	87074U101	11	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	11	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	211	20,000	SH		DFND	2	6,000	0	14,000
SWISS HELVETIA FD INC	COM	870875101	452	42,767	SH		DFND	2	12,625	0	30,142
SWISS HELVETIA FD INC	COM	870875101	452	42,767	SH		OTR	2	12,625	0	30,142
SYKES ENTERPRISES INC	COM	871237103	265	8,612	SH		DFND	2	8,612	0	0
SYKES ENTERPRISES INC	COM	871237103	80	2,600	SH		DFND	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	80	2,600	SH		OTR	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	8	249	SH		DFND	3	249	0	0
SYMANTEC CORP	COM	871503108	8,059	383,785	SH		DFND	2	383,785	0	0
SYMANTEC CORP	COM	871503108	1,461	69,587	SH		DFND	2	64,187	0	5,400
SYMANTEC CORP	COM	871503108	1,461	69,587	SH		OTR	2	64,187	0	5,400
SYMANTEC CORP	COM	871503108	237	11,276	SH		DFND	3	11,276	0	0
SYMANTEC CORP	COM	871503108	24	1,131	SH		DFND	4	1,131	0	0
SYMANTEC CORP	COM	871503108	14	669	SH		DFND	4	669	0	0
SYMANTEC CORP	COM	871503108	14	669	SH		OTR	4	669	0	0
SYMETRA FINL CORP	COM	87151Q106	7	230	SH		DFND	2	230	0	0
SYMETRA FINL CORP	COM	87151Q106	1,712	53,889	SH		DFND	3	53,889	0	0
SYMETRA FINL CORP	COM	87151Q106	70	2,195	SH		DFND	3	2,195	0	0
SYMETRA FINL CORP	COM	87151Q106	70	2,195	SH		OTR	3	2,195	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	40	1,122	SH		DFND	2	1,122	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	725	SH		DFND	2	725	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	725	SH		OTR	2	725	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	218	SH		DFND	3	218	0	0
SYNAPTICS INC	COM	87157D109	264	3,281	SH		DFND	2	3,281	0	0
SYNAPTICS INC	COM	87157D109	1,836	22,856	SH		DFND	2	22,856	0	0
SYNAPTICS INC	COM	87157D109	1,836	22,856	SH		OTR	2	22,856	0	0
SYNAPTICS INC	COM	87157D109	3,116	38,781	SH		DFND	3	38,781	0	0
SYNAPTICS INC	COM	87157D109	97	1,203	SH		DFND	3	1,203	0	0
SYNAPTICS INC	COM	87157D109	97	1,203	SH		OTR	3	1,203	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,832	23,273	SH		DFND	2	23,273	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,791	22,743	SH		DFND	2	13,918	0	8,825
SYNGENTA AG	SPONSORED ADR	87160A100	1,791	22,743	SH		OTR	2	13,918	0	8,825
SYNGENTA AG	SPONSORED ADR	87160A100	4	53	SH		DFND	4	53	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	136	SH		DFND	4	136	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	136	SH		OTR	4	136	0	0
SYNOPSYS INC	COM	871607107	604	13,250	SH		DFND	2	13,250	0	0
SYNOPSYS INC	COM	871607107	308	6,749	SH		DFND	2	6,749	0	0
SYNOPSYS INC	COM	871607107	308	6,749	SH		OTR	2	6,749	0	0
SYNOPSYS INC	COM	871607107	106	2,325	SH		DFND	3	2,325	0	0
SYNOPSYS INC	COM	871607107	5	104	SH		DFND	4	104	0	0
SYNOPSYS INC	COM	871607107	4	84	SH		DFND	4	84	0	0
SYNOPSYS INC	COM	871607107	4	84	SH		OTR	4	84	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	46	1,434	SH		DFND	2	1,434	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53	1,649	SH		DFND	3	1,649	0	0
SYNTEL INC	COM	87162H103	45	994	SH		DFND	2	994	0	0
SYNTEL INC	COM	87162H103	226	5,000	SH		DFND	2	3,000	0	2,000
SYNTEL INC	COM	87162H103	226	5,000	SH		OTR	2	3,000	0	2,000
SYNTEL INC	COM	87162H103	811	17,914	SH		DFND	3	17,914	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	2,555	SH		DFND	3	2,555	0	0
SYNNEX CORP	COM	87162W100	15	169	SH		DFND	3	169	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	4	762	SH		DFND	3	762	0	0
SYNUTRA INTL INC	COM	87164C102	2	500	SH		DFND	2	500	0	0
SYNERGY RES CORP	COM	87164P103	4	482	SH		DFND	3	482	0	0
SYNCHRONY FINL	COM	87165B103	58	1,903	SH		DFND	2	1,903	0	0
SYNCHRONY FINL	COM	87165B103	446	14,664	SH		DFND	2	1,731	0	12,933
SYNCHRONY FINL	COM	87165B103	446	14,664	SH		OTR	2	1,731	0	12,933
SYNCHRONY FINL	COM	87165B103	444	14,597	SH		DFND	3	14,597	0	0
SYNCHRONY FINL	COM	87165B103	150	4,935	SH		DFND	4	4,935	0	0
SYSCO CORP	COM	871829107	9,280	226,343	SH		DFND	2	226,093	0	250
SYSCO CORP	COM	871829107	10,899	265,828	SH		DFND	2	246,183	300	19,345
SYSCO CORP	COM	871829107	10,899	265,828	SH		OTR	2	246,183	300	19,345
SYSCO CORP	COM	871829107	375	9,136	SH		DFND	3	9,136	0	0
SYSCO CORP	COM	871829107	28	683	SH		DFND	4	683	0	0
SYSCO CORP	COM	871829107	61	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	61	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	155	17,966	SH		DFND	2	17,966	0	0
TCF FINL CORP	COM	872275102	29	2,082	SH		DFND	2	2,082	0	0
TCF FINL CORP	COM	872275102	37	2,618	SH		DFND	3	2,618	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	371	7,472	SH		DFND	2	7,472	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	82	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	82	1,650	SH		OTR	2	1,650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	650	SH		DFND	2	650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	23	4,400	SH		DFND	2	4,400	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	23	4,400	SH		OTR	2	4,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,724	49,658	SH		DFND	2	3,333	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	465	17,454	SH		DFND	2	17,454	0	0
TECO ENERGY INC	COM	872375100	792	29,714	SH		DFND	2	29,314	0	400
TECO ENERGY INC	COM	872375100	792	29,714	SH		OTR	2	29,314	0	400
TECO ENERGY INC	COM	872375100	102	3,826	SH		DFND	3	3,826	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
TFS FINL CORP	COM	87240R107	19	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	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	6	1,000	SH		DFND	2	1,000	0	0
TICC CAPITAL CORP	COM	87244T109	12	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	12	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	9,354	131,916	SH		DFND	2	131,737	0	179
TJX COS INC NEW	COM	872540109	4,390	61,904	SH		DFND	2	59,550	0	2,354
TJX COS INC NEW	COM	872540109	4,390	61,904	SH		OTR	2	59,550	0	2,354
TJX COS INC NEW	COM	872540109	1,769	24,948	SH		DFND	3	24,948	0	0
TJX COS INC NEW	COM	872540109	199	2,813	SH		DFND	3	2,394	0	419
TJX COS INC NEW	COM	872540109	199	2,813	SH		OTR	3	2,394	0	419
TJX COS INC NEW	COM	872540109	198	2,795	SH		DFND	4	2,795	0	0
TJX COS INC NEW	COM	872540109	335	4,727	SH		DFND	4	4,727	0	0
TJX COS INC NEW	COM	872540109	335	4,727	SH		OTR	4	4,727	0	0
T MOBILE US INC	COM	872590104	2,287	58,457	SH		DFND	2	58,457	0	0
T MOBILE US INC	COM	872590104	62	1,595	SH		DFND	2	1,200	0	395
T MOBILE US INC	COM	872590104	62	1,595	SH		OTR	2	1,200	0	395
T MOBILE US INC	COM	872590104	4,329	110,667	SH		DFND	3	110,667	0	0
T MOBILE US INC	COM	872590104	466	11,907	SH		DFND	3	11,612	0	295
T MOBILE US INC	COM	872590104	466	11,907	SH		OTR	3	11,612	0	295
T MOBILE US INC	COM	872590104	6	155	SH		DFND	4	155	0	0
TRI POINTE GROUP INC	COM	87265H109	118	9,294	SH		DFND	2	9,294	0	0
TRI POINTE GROUP INC	COM	87265H109	40	3,178	SH		DFND	2	3,178	0	0
TRI POINTE GROUP INC	COM	87265H109	40	3,178	SH		OTR	2	3,178	0	0
TRI POINTE GROUP INC	COM	87265H109	35	2,739	SH		DFND	3	2,739	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	20	215	SH		DFND	2	215	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	80	850	SH		DFND	2	850	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	80	850	SH		OTR	2	850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,972	174,615	SH		DFND	2	173,034	0	1,581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,625	115,392	SH		DFND	2	98,998	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,625	115,392	SH		OTR	2	98,998	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	199	SH		DFND	4	199	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	545	SH		DFND	4	545	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	545	SH		OTR	4	545	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	1,083	SH		DFND	2	1,083	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	485	SH		DFND	3	485	0	0
TAL INTL GROUP INC	COM	874083108	37	2,331	SH		DFND	2	2,331	0	0
TAL INTL GROUP INC	COM	874083108	17	1,081	SH		DFND	2	1,081	0	0
TAL INTL GROUP INC	COM	874083108	17	1,081	SH		OTR	2	1,081	0	0
TAL INTL GROUP INC	COM	874083108	3	179	SH		DFND	3	179	0	0
TALEN ENERGY CORP	COM	87422J105	76	12,142	SH		DFND	2	12,142	0	0
TALEN ENERGY CORP	COM	87422J105	105	16,851	SH		DFND	2	16,851	0	0
TALEN ENERGY CORP	COM	87422J105	105	16,851	SH		OTR	2	16,851	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	758	47,463	SH		DFND	2	47,463	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	132	8,250	SH		DFND	2	8,250	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	132	8,250	SH		OTR	2	8,250	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	36	2,233	SH		DFND	4	2,233	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,727	41,901	SH		DFND	2	41,901	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	315	7,646	SH		DFND	2	7,646	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	315	7,646	SH		OTR	2	7,646	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	75	1,828	SH		DFND	4	1,828	0	0
TALMER BANCORP INC	COM	87482X101	7	368	SH		DFND	3	368	0	0
TANDEM DIABETES CARE INC	COM	875372104	65	5,520	SH		DFND	2	0	0	5,520
TANDEM DIABETES CARE INC	COM	875372104	65	5,520	SH		OTR	2	0	0	5,520
TANGER FACTORY OUTLET CTRS I	COM	875465106	112	3,436	SH		DFND	2	2,100	1,336	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	112	3,436	SH		OTR	2	2,100	1,336	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	42	1,273	SH		DFND	3	1,273	0	0
TANGOE INC	COM	87582Y108	2	209	SH		DFND	3	209	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	628	37,963	SH		DFND	2	37,963	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	768	46,478	SH		DFND	2	46,478	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	768	46,478	SH		OTR	2	46,478	0	0
TARGET CORP	COM	87612E106	63,276	871,454	SH		DFND	2	871,351	0	103
TARGET CORP	COM	87612E106	23,944	329,768	SH		DFND	2	313,333	0	16,435
TARGET CORP	COM	87612E106	23,944	329,768	SH		OTR	2	313,333	0	16,435
TARGET CORP	COM	87612E106	790	10,886	SH		DFND	3	10,886	0	0
TARGET CORP	COM	87612E106	86	1,182	SH		DFND	4	1,182	0	0
TARGET CORP	COM	87612E106	221	3,038	SH		DFND	4	3,038	0	0
TARGET CORP	COM	87612E106	221	3,038	SH		OTR	4	3,038	0	0
TARGA RES CORP	COM	87612G101	841	31,094	SH		DFND	2	31,094	0	0
TARGA RES CORP	COM	87612G101	175	6,471	SH		DFND	2	6,471	0	0
TARGA RES CORP	COM	87612G101	175	6,471	SH		OTR	2	6,471	0	0
TARGA RES CORP	COM	87612G101	42	1,538	SH		DFND	4	1,538	0	0
TASER INTL INC	COM	87651B104	123	7,100	SH		DFND	2	7,100	0	0
TASER INTL INC	COM	87651B104	123	7,100	SH		OTR	2	7,100	0	0
TASER INTL INC	COM	87651B104	180	10,403	SH		DFND	3	10,403	0	0
TASER INTL INC	COM	87651B104	1	37	SH		DFND	3	37	0	0
TASER INTL INC	COM	87651B104	1	37	SH		OTR	3	37	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	34	1,161	SH		DFND	2	900	0	261
TATA MTRS LTD	SPONSORED ADR	876568502	44	1,500	SH		DFND	2	1,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	44	1,500	SH		OTR	2	1,500	0	0
TAUBMAN CTRS INC	COM	876664103	21	270	SH		DFND	2	270	0	0
TAUBMAN CTRS INC	COM	876664103	1,246	16,238	SH		DFND	2	182	0	16,056
TAUBMAN CTRS INC	COM	876664103	1,246	16,238	SH		OTR	2	182	0	16,056
TAUBMAN CTRS INC	COM	876664103	57	739	SH		DFND	3	739	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	212	SH		DFND	3	212	0	0
TEAM INC	COM	878155100	35	1,094	SH		DFND	2	1,094	0	0
TEAM INC	COM	878155100	4	133	SH		DFND	3	133	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	50	1,129	SH		DFND	2	1,129	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	178	4,050	SH		DFND	2	300	0	3,750
TEAM HEALTH HOLDINGS INC	COM	87817A107	178	4,050	SH		OTR	2	300	0	3,750
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,487	33,877	SH		DFND	3	33,877	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	44	1,002	SH		DFND	3	1,002	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	44	1,002	SH		OTR	3	1,002	0	0
TECH DATA CORP	COM	878237106	132	1,991	SH		DFND	2	1,991	0	0
TECH DATA CORP	COM	878237106	13	194	SH		DFND	2	194	0	0
TECH DATA CORP	COM	878237106	13	194	SH		OTR	2	194	0	0
TECH DATA CORP	COM	878237106	1,960	29,529	SH		DFND	3	29,529	0	0
TECH DATA CORP	COM	878237106	74	1,118	SH		DFND	3	1,118	0	0
TECH DATA CORP	COM	878237106	74	1,118	SH		OTR	3	1,118	0	0
TECHTARGET INC	COM	87874R100	1	149	SH		DFND	3	149	0	0
TECK RESOURCES LTD	CL B	878742204	39	10,053	SH		DFND	2	10,053	0	0
TECK RESOURCES LTD	CL B	878742204	6	1,680	SH		DFND	2	430	0	1,250
TECK RESOURCES LTD	CL B	878742204	6	1,680	SH		OTR	2	430	0	1,250
TEGNA INC	COM	87901J105	5,168	202,504	SH		DFND	2	202,504	0	0
TEGNA INC	COM	87901J105	1,865	73,096	SH		DFND	2	71,966	0	1,130
TEGNA INC	COM	87901J105	1,865	73,096	SH		OTR	2	71,966	0	1,130
TEGNA INC	COM	87901J105	97	3,797	SH		DFND	3	3,797	0	0
TEGNA INC	COM	87901J105	31	1,208	SH		DFND	4	1,208	0	0
TEGNA INC	COM	87901J105	413	16,198	SH		DFND	4	16,198	0	0
TEGNA INC	COM	87901J105	413	16,198	SH		OTR	4	16,198	0	0
TEJON RANCH CO	COM	879080109	10	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 OPPORTUNIT	SHS	879105104	171	9,835	SH		DFND	2	0	0	9,835
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	107	3,605	SH		DFND	2	3,605	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	56	1,886	SH		DFND	2	1,886	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	56	1,886	SH		OTR	2	1,886	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	74	3,134	SH		DFND	2	3,134	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
TELADOC INC	COM	87918A105	313	17,400	SH		DFND	2	0	0	17,400
TELADOC INC	COM	87918A105	313	17,400	SH		OTR	2	0	0	17,400
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	723	SH		DFND	2	723	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	1,546	SH		DFND	2	1,546	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	210	2,373	SH		DFND	2	2,373	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57	639	SH		DFND	2	639	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57	639	SH		OTR	2	639	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	425	4,795	SH		DFND	3	4,795	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		DFND	3	7	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		OTR	3	7	0	0
TELEFLEX INC	COM	879369106	732	5,566	SH		DFND	2	5,566	0	0
TELEFLEX INC	COM	879369106	584	4,439	SH		DFND	2	4,439	0	0
TELEFLEX INC	COM	879369106	584	4,439	SH		OTR	2	4,439	0	0
TELEFLEX INC	COM	879369106	574	4,367	SH		DFND	3	4,367	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	789	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	789	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,534	138,741	SH		DFND	2	138,741	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,007	91,082	SH		DFND	2	91,082	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,007	91,082	SH		OTR	2	91,082	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	2	SH		DFND	3	2	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	366	SH		DFND	4	366	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	893	SH		DFND	4	893	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	893	SH		OTR	4	893	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	224	SH		DFND	2	224	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	1,312	SH		DFND	3	1,312	0	0
TELENAV INC	COM	879455103	1	247	SH		DFND	3	247	0	0
TELIGENT INC NEW	COM	87960W104	4	500	SH		DFND	2	500	0	0
TELIGENT INC NEW	COM	87960W104	3	313	SH		DFND	3	313	0	0
TELUS CORP	COM	87971M103	17	630	SH		DFND	2	630	0	0
TELUS CORP	COM	87971M103	4	162	SH		DFND	2	162	0	0
TELUS CORP	COM	87971M103	4	162	SH		OTR	2	162	0	0
TELETECH HOLDINGS INC	COM	879939106	4	127	SH		DFND	3	127	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	89	5,000	SH		DFND	2	5,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	89	5,000	SH		OTR	2	5,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	109	10,939	SH		DFND	2	7,339	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	109	10,939	SH		OTR	2	7,339	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	1,325	SH		DFND	2	1,325	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	139	13,896	SH		DFND	2	13,896	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	139	13,896	SH		OTR	2	13,896	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	1,660	SH		DFND	2	1,660	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	134	21,050	SH		DFND	2	21,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	134	21,050	SH		OTR	2	21,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	61	865	SH		DFND	2	865	0	0
TEMPUR SEALY INTL INC	COM	88023U101	65	928	SH		DFND	3	928	0	0
TENARIS S A	SPONSORED ADR	88031M109	125	5,260	SH		DFND	2	5,260	0	0
TENARIS S A	SPONSORED ADR	88031M109	28	1,195	SH		DFND	2	1,195	0	0
TENARIS S A	SPONSORED ADR	88031M109	28	1,195	SH		OTR	2	1,195	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	149	4,907	SH		DFND	2	4,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19	619	SH		DFND	2	619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19	619	SH		OTR	2	619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	48	1,572	SH		DFND	3	1,572	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	9	SH		DFND	4	9	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	9	SH		OTR	4	9	0	0
TENNANT CO	COM	880345103	16	281	SH		DFND	2	281	0	0
TENNANT CO	COM	880345103	6	114	SH		DFND	3	114	0	0
TENNECO INC	COM	880349105	26	560	SH		DFND	2	560	0	0
TENNECO INC	COM	880349105	19	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	19	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	15	329	SH		DFND	3	329	0	0
TERADATA CORP DEL	COM	88076W103	51	1,942	SH		DFND	2	1,942	0	0
TERADATA CORP DEL	COM	88076W103	43	1,620	SH		DFND	2	1,484	100	36
TERADATA CORP DEL	COM	88076W103	43	1,620	SH		OTR	2	1,484	100	36
TERADATA CORP DEL	COM	88076W103	69	2,600	SH		DFND	3	2,600	0	0
TERADATA CORP DEL	COM	88076W103	0	18	SH		DFND	4	18	0	0
TERADATA CORP DEL	COM	88076W103	0	18	SH		OTR	4	18	0	0
TERADYNE INC	COM	880770102	66	3,182	SH		DFND	2	3,182	0	0
TERADYNE INC	COM	880770102	30	1,460	SH		DFND	2	1,460	0	0
TERADYNE INC	COM	880770102	30	1,460	SH		OTR	2	1,460	0	0
TERADYNE INC	COM	880770102	50	2,438	SH		DFND	3	2,438	0	0
TEREX CORP NEW	COM	880779103	32	1,739	SH		DFND	2	1,739	0	0
TEREX CORP NEW	COM	880779103	46	2,464	SH		DFND	2	2,464	0	0
TEREX CORP NEW	COM	880779103	46	2,464	SH		OTR	2	2,464	0	0
TEREX CORP NEW	COM	880779103	27	1,471	SH		DFND	3	1,471	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	81	800	SH		DFND	2	800	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	11	900	SH		DFND	2	900	0	0
TERRITORIAL BANCORP INC	COM	88145X108	269	9,702	SH		DFND	3	9,702	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
TERRENO RLTY CORP	COM	88146M101	52	2,292	SH		DFND	2	2,292	0	0
TERRENO RLTY CORP	COM	88146M101	8	346	SH		DFND	2	346	0	0
TERRENO RLTY CORP	COM	88146M101	8	346	SH		OTR	2	346	0	0
TESARO INC	COM	881569107	7	133	SH		DFND	3	133	0	0
TESCO CORP	COM	88157K101	2	209	SH		DFND	3	209	0	0
TESLA MTRS INC	COM	88160R101	1,765	7,354	SH		DFND	2	7,354	0	0
TESLA MTRS INC	COM	88160R101	875	3,647	SH		DFND	2	3,647	0	0
TESLA MTRS INC	COM	88160R101	875	3,647	SH		OTR	2	3,647	0	0
TESLA MTRS INC	COM	88160R101	8	35	SH		DFND	4	35	0	0
TESLA MTRS INC	COM	88160R101	38	159	SH		DFND	4	159	0	0
TESLA MTRS INC	COM	88160R101	38	159	SH		OTR	4	159	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	894	17,775	SH		DFND	2	17,775	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	257	5,101	SH		DFND	2	5,101	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	257	5,101	SH		OTR	2	5,101	0	0
TESORO CORP	COM	881609101	1,589	15,077	SH		DFND	2	15,077	0	0
TESORO CORP	COM	881609101	1,212	11,503	SH		DFND	2	11,503	0	0
TESORO CORP	COM	881609101	1,212	11,503	SH		OTR	2	11,503	0	0
TESORO CORP	COM	881609101	233	2,207	SH		DFND	3	2,207	0	0
TESORO CORP	COM	881609101	16	148	SH		DFND	4	148	0	0
TESORO CORP	COM	881609101	1	10	SH		DFND	4	10	0	0
TESORO CORP	COM	881609101	1	10	SH		OTR	4	10	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	2,521	SH		DFND	2	2,504	0	17
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	513	SH		DFND	3	513	0	0
TETRA TECH INC NEW	COM	88162G103	42	1,605	SH		DFND	2	1,605	0	0
TETRA TECH INC NEW	COM	88162G103	57	2,200	SH		DFND	2	0	0	2,200
TETRA TECH INC NEW	COM	88162G103	57	2,200	SH		OTR	2	0	0	2,200
TETRA TECH INC NEW	COM	88162G103	10	368	SH		DFND	3	368	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,319	690,410	SH		DFND	2	689,636	0	774
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,434	235,134	SH		DFND	2	224,790	0	10,344
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,434	235,134	SH		OTR	2	224,790	0	10,344
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	27,533	419,450	SH		DFND	3	363,693	0	55,757
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,959	45,084	SH		DFND	3	44,017	0	1,067
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,959	45,084	SH		OTR	3	44,017	0	1,067
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	520	7,920	SH		DFND	4	7,920	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	272	4,150	SH		DFND	4	4,150	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	272	4,150	SH		OTR	4	4,150	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	468	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	625	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	625	4,000	PRN		OTR	2	4,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	155	5,165	SH		DFND	3	5,165	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
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3	300	SH		DFND	2	300	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	100	SH		DFND	2	100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	100	SH		OTR	2	100	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	2	1,000	SH		DFND	2	1,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	106	SH		DFND	2	106	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	249	SH		DFND	3	249	0	0
TEXAS INSTRS INC	COM	882508104	48,361	882,344	SH		DFND	2	864,624	0	17,720
TEXAS INSTRS INC	COM	882508104	10,981	200,346	SH		DFND	2	189,746	0	10,600
TEXAS INSTRS INC	COM	882508104	10,981	200,346	SH		OTR	2	189,746	0	10,600
TEXAS INSTRS INC	COM	882508104	60,540	1,104,543	SH		DFND	3	1,099,482	0	5,061
TEXAS INSTRS INC	COM	882508104	10,456	190,769	SH		DFND	3	188,822	0	1,947
TEXAS INSTRS INC	COM	882508104	10,456	190,769	SH		OTR	3	188,822	0	1,947
TEXAS INSTRS INC	COM	882508104	256	4,677	SH		DFND	4	4,677	0	0
TEXAS INSTRS INC	COM	882508104	58	1,050	SH		DFND	4	1,050	0	0
TEXAS INSTRS INC	COM	882508104	58	1,050	SH		OTR	4	1,050	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,029	7,856	SH		DFND	2	7,856	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	263	2,009	SH		DFND	2	1,667	0	342
TEXAS PAC LD TR	SUB CTF PROP I	882610108	263	2,009	SH		OTR	2	1,667	0	342
TEXAS ROADHOUSE INC	COM	882681109	982	27,444	SH		DFND	2	27,444	0	0
TEXAS ROADHOUSE INC	COM	882681109	85	2,370	SH		DFND	2	0	0	2,370
TEXAS ROADHOUSE INC	COM	882681109	85	2,370	SH		OTR	2	0	0	2,370
TEXAS ROADHOUSE INC	COM	882681109	14	384	SH		DFND	3	384	0	0
TEXTRON INC	COM	883203101	844	20,101	SH		DFND	2	20,101	0	0
TEXTRON INC	COM	883203101	826	19,652	SH		DFND	2	19,652	0	0
TEXTRON INC	COM	883203101	826	19,652	SH		OTR	2	19,652	0	0
TEXTRON INC	COM	883203101	194	4,620	SH		DFND	3	4,620	0	0
TG THERAPEUTICS INC	COM	88322Q108	24	2,004	SH		DFND	2	2,004	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	300	SH		OTR	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	210	SH		DFND	3	210	0	0
THERAPEUTICSMD INC	COM	88338N107	10	1,000	SH		DFND	2	1,000	0	0
THERAPEUTICSMD INC	COM	88338N107	6	552	SH		DFND	3	552	0	0
THERAVANCE INC	COM	88338T104	5	481	SH		DFND	3	481	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,055	197,780	SH		DFND	2	191,634	0	6,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,600	88,828	SH		DFND	2	86,277	0	2,551
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,600	88,828	SH		OTR	2	86,277	0	2,551
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,791	315,762	SH		DFND	3	314,204	0	1,558
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,858	48,345	SH		DFND	3	47,760	0	585
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,858	48,345	SH		OTR	3	47,760	0	585
THERMO FISHER SCIENTIFIC INC	COM	883556102	378	2,662	SH		DFND	4	2,662	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	4	221	SH		DFND	3	221	0	0
THOMSON REUTERS CORP	COM	884903105	253	6,692	SH		DFND	2	6,472	0	220
THOMSON REUTERS CORP	COM	884903105	81	2,146	SH		DFND	2	2,146	0	0
THOMSON REUTERS CORP	COM	884903105	81	2,146	SH		OTR	2	2,146	0	0
THOR INDS INC	COM	885160101	264	4,697	SH		DFND	2	4,697	0	0
THOR INDS INC	COM	885160101	152	2,711	SH		DFND	2	2,000	711	0
THOR INDS INC	COM	885160101	152	2,711	SH		OTR	2	2,000	711	0
THOR INDS INC	COM	885160101	596	10,617	SH		DFND	3	10,617	0	0
THOR INDS INC	COM	885160101	1	17	SH		DFND	3	17	0	0
THOR INDS INC	COM	885160101	1	17	SH		OTR	3	17	0	0
3-D SYS CORP DEL	COM NEW	88554D205	284	32,693	SH		DFND	2	32,693	0	0
3-D SYS CORP DEL	COM NEW	88554D205	49	5,625	SH		DFND	2	5,625	0	0
3-D SYS CORP DEL	COM NEW	88554D205	49	5,625	SH		OTR	2	5,625	0	0
3M CO	COM	88579Y101	220,085	1,461,003	SH		DFND	2	1,454,759	0	6,244
3M CO	COM	88579Y101	152,770	1,014,139	SH		DFND	2	985,957	186	27,996
3M CO	COM	88579Y101	152,770	1,014,139	SH		OTR	2	985,957	186	27,996
3M CO	COM	88579Y101	10,785	71,594	SH		DFND	3	71,544	0	50
3M CO	COM	88579Y101	2,037	13,522	SH		DFND	3	13,411	0	111
3M CO	COM	88579Y101	2,037	13,522	SH		OTR	3	13,411	0	111
3M CO	COM	88579Y101	1,790	11,881	SH		DFND	4	11,881	0	0
3M CO	COM	88579Y101	3,225	21,406	SH		DFND	4	21,406	0	0
3M CO	COM	88579Y101	3,225	21,406	SH		OTR	4	21,406	0	0
TIDEWATER INC	COM	886423102	0	12	SH		DFND	2	12	0	0
TIDEWATER INC	COM	886423102	5	695	SH		DFND	2	695	0	0
TIDEWATER INC	COM	886423102	5	695	SH		OTR	2	695	0	0
TIER REIT INC	COM NEW	88650V208	36	2,412	SH		DFND	2	2,412	0	0
TIFFANY & CO NEW	COM	886547108	2,745	35,978	SH		DFND	2	35,878	0	100
TIFFANY & CO NEW	COM	886547108	925	12,119	SH		DFND	2	12,009	0	110
TIFFANY & CO NEW	COM	886547108	925	12,119	SH		OTR	2	12,009	0	110
TIFFANY & CO NEW	COM	886547108	157	2,058	SH		DFND	3	2,058	0	0
TIFFANY & CO NEW	COM	886547108	11	139	SH		DFND	4	139	0	0
TIFFANY & CO NEW	COM	886547108	29	384	SH		DFND	4	384	0	0
TIFFANY & CO NEW	COM	886547108	29	384	SH		OTR	4	384	0	0
TILE SHOP HLDGS INC	COM	88677Q109	149	9,066	SH		DFND	2	9,066	0	0
TILE SHOP HLDGS INC	COM	88677Q109	70	4,276	SH		DFND	2	4,276	0	0
TILE SHOP HLDGS INC	COM	88677Q109	70	4,276	SH		OTR	2	4,276	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	230	SH		DFND	3	230	0	0
TILLYS INC	CL A	886885102	7	1,114	SH		DFND	2	1,114	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	31	1,965	SH		DFND	2	1,965	0	0
TIME INC NEW	COM	887228104	29	1,849	SH		DFND	2	1,724	0	125
TIME INC NEW	COM	887228104	29	1,849	SH		OTR	2	1,724	0	125
TIME INC NEW	COM	887228104	39	2,494	SH		DFND	3	2,494	0	0
TIME WARNER INC	COM NEW	887317303	10,931	169,027	SH		DFND	2	169,027	0	0
TIME WARNER INC	COM NEW	887317303	2,734	42,274	SH		DFND	2	35,508	50	6,716
TIME WARNER INC	COM NEW	887317303	2,734	42,274	SH		OTR	2	35,508	50	6,716
TIME WARNER INC	COM NEW	887317303	904	13,986	SH		DFND	3	13,986	0	0
TIME WARNER INC	COM NEW	887317303	15	233	SH		DFND	4	233	0	0
TIME WARNER INC	COM NEW	887317303	7	108	SH		DFND	4	108	0	0
TIME WARNER INC	COM NEW	887317303	7	108	SH		OTR	4	108	0	0
TIME WARNER CABLE INC	COM	88732J207	1,373	7,399	SH		DFND	2	7,399	0	0
TIME WARNER CABLE INC	COM	88732J207	1,158	6,242	SH		DFND	2	5,091	0	1,151
TIME WARNER CABLE INC	COM	88732J207	1,158	6,242	SH		OTR	2	5,091	0	1,151
TIME WARNER CABLE INC	COM	88732J207	906	4,882	SH		DFND	3	4,882	0	0
TIME WARNER CABLE INC	COM	88732J207	5	25	SH		DFND	4	25	0	0
TIME WARNER CABLE INC	COM	88732J207	1	3	SH		DFND	4	3	0	0
TIME WARNER CABLE INC	COM	88732J207	1	3	SH		OTR	4	3	0	0
TIMKEN CO	COM	887389104	48	1,684	SH		DFND	2	1,684	0	0
TIMKEN CO	COM	887389104	120	4,203	SH		DFND	2	3,603	0	600
TIMKEN CO	COM	887389104	120	4,203	SH		OTR	2	3,603	0	600
TIMKEN CO	COM	887389104	30	1,037	SH		DFND	3	1,037	0	0
TIMKENSTEEL CORP	COM	887399103	1	171	SH		DFND	2	171	0	0
TIMKENSTEEL CORP	COM	887399103	5	588	SH		DFND	2	288	0	300
TIMKENSTEEL CORP	COM	887399103	5	588	SH		OTR	2	288	0	300
TIMKENSTEEL CORP	COM	887399103	3	384	SH		DFND	3	384	0	0
TITAN INTL INC ILL	COM	88830M102	1	325	SH		DFND	3	325	0	0
TITAN MACHY INC	COM	88830R101	128	11,750	SH		DFND	3	11,750	0	0
TITAN MACHY INC	COM	88830R101	0	42	SH		DFND	3	42	0	0
TITAN MACHY INC	COM	88830R101	0	42	SH		OTR	3	42	0	0
TIVO INC	COM	888706108	10	1,129	SH		DFND	2	1,129	0	0
TIVO INC	COM	888706108	73	8,500	SH		DFND	2	0	0	8,500
TIVO INC	COM	888706108	73	8,500	SH		OTR	2	0	0	8,500
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	54	1,609	SH		DFND	2	1,609	0	0
TOLL BROTHERS INC	COM	889478103	45	1,346	SH		DFND	2	1,346	0	0
TOLL BROTHERS INC	COM	889478103	45	1,346	SH		OTR	2	1,346	0	0
TOLL BROTHERS INC	COM	889478103	84	2,519	SH		DFND	3	2,519	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	63	2,006	SH		DFND	2	2,006	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	79	2,576	SH		DFND	2	2,576	0	0
TOPBUILD CORP	COM	89055F103	71	2,305	SH		DFND	2	1,817	0	488
TOPBUILD CORP	COM	89055F103	71	2,305	SH		OTR	2	1,817	0	488
TOPBUILD CORP	COM	89055F103	0	16	SH		DFND	4	16	0	0
TOPBUILD CORP	COM	89055F103	0	12	SH		DFND	4	12	0	0
TOPBUILD CORP	COM	89055F103	0	12	SH		OTR	4	12	0	0
TORCHMARK CORP	COM	891027104	1,333	23,320	SH		DFND	2	23,320	0	0
TORCHMARK CORP	COM	891027104	1,369	23,943	SH		DFND	2	23,943	0	0
TORCHMARK CORP	COM	891027104	1,369	23,943	SH		OTR	2	23,943	0	0
TORCHMARK CORP	COM	891027104	130	2,277	SH		DFND	3	2,277	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	482	6,602	SH		DFND	2	6,602	0	0
TORO CO	COM	891092108	1,164	15,925	SH		DFND	2	15,925	0	0
TORO CO	COM	891092108	1,164	15,925	SH		OTR	2	15,925	0	0
TORO CO	COM	891092108	3,246	44,429	SH		DFND	3	44,429	0	0
TORO CO	COM	891092108	116	1,583	SH		DFND	3	1,583	0	0
TORO CO	COM	891092108	116	1,583	SH		OTR	3	1,583	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	916	23,375	SH		DFND	2	23,129	0	246
TORONTO DOMINION BK ONT	COM NEW	891160509	379	9,682	SH		DFND	2	9,682	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	379	9,682	SH		OTR	2	9,682	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	264	9,502	SH		DFND	2	9,502	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	275	9,900	SH		DFND	2	9,900	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	275	9,900	SH		OTR	2	9,900	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	14	500	SH		DFND	4	500	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	14	500	SH		OTR	4	500	0	0
TORTOISE MLP FD INC	COM	89148B101	114	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	913	52,569	SH		DFND	2	52,569	0	0
TORTOISE MLP FD INC	COM	89148B101	913	52,569	SH		OTR	2	52,569	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	7	500	SH		DFND	2	500	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	430	38,100	SH		DFND	2	38,100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	430	38,100	SH		OTR	2	38,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	21,675	482,204	SH		DFND	2	471,890	0	10,314
TOTAL S A	SPONSORED ADR	89151E109	2,865	63,734	SH		DFND	2	60,879	0	2,855
TOTAL S A	SPONSORED ADR	89151E109	2,865	63,734	SH		OTR	2	60,879	0	2,855
TOTAL S A	SPONSORED ADR	89151E109	57,969	1,289,629	SH		DFND	3	1,206,072	0	83,557
TOTAL S A	SPONSORED ADR	89151E109	8,962	199,374	SH		DFND	3	196,806	0	2,568
TOTAL S A	SPONSORED ADR	89151E109	8,962	199,374	SH		OTR	3	196,806	0	2,568
TOTAL S A	SPONSORED ADR	89151E109	224	4,988	SH		DFND	4	4,988	0	0
TOTAL S A	SPONSORED ADR	89151E109	62	1,376	SH		DFND	4	1,376	0	0
TOTAL S A	SPONSORED ADR	89151E109	62	1,376	SH		OTR	4	1,376	0	0
TOWER INTL INC	COM	891826109	46	1,599	SH		DFND	2	1,599	0	0
TOWER INTL INC	COM	891826109	3	96	SH		DFND	3	96	0	0
TOWERS WATSON & CO	CL A	891894107	2,705	21,054	SH		DFND	2	20,280	0	774
TOWERS WATSON & CO	CL A	891894107	780	6,070	SH		DFND	2	1,568	0	4,502
TOWERS WATSON & CO	CL A	891894107	780	6,070	SH		OTR	2	1,568	0	4,502
TOWERS WATSON & CO	CL A	891894107	11,141	86,726	SH		DFND	3	86,476	0	250
TOWERS WATSON & CO	CL A	891894107	1,271	9,891	SH		DFND	3	9,665	0	226
TOWERS WATSON & CO	CL A	891894107	1,271	9,891	SH		OTR	3	9,665	0	226
TOWERS WATSON & CO	CL A	891894107	6	47	SH		DFND	4	47	0	0
TOTAL SYS SVCS INC	COM	891906109	3,062	61,489	SH		DFND	2	60,609	0	880
TOTAL SYS SVCS INC	COM	891906109	444	8,910	SH		DFND	2	5,141	0	3,769
TOTAL SYS SVCS INC	COM	891906109	444	8,910	SH		OTR	2	5,141	0	3,769
TOTAL SYS SVCS INC	COM	891906109	21,165	424,998	SH		DFND	3	333,834	0	91,164
TOTAL SYS SVCS INC	COM	891906109	1,214	24,373	SH		DFND	3	23,186	0	1,187
TOTAL SYS SVCS INC	COM	891906109	1,214	24,373	SH		OTR	3	23,186	0	1,187
TOTAL SYS SVCS INC	COM	891906109	27	548	SH		DFND	4	548	0	0
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	6	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	3,189	25,918	SH		DFND	2	25,871	0	47
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,158	9,415	SH		DFND	2	7,640	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,158	9,415	SH		OTR	2	7,640	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	149	1,209	SH		DFND	3	1,209	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	200	SH		DFND	4	200	0	0
TRACTOR SUPPLY CO	COM	892356106	20,724	242,387	SH		DFND	2	235,283	0	7,104
TRACTOR SUPPLY CO	COM	892356106	1,992	23,296	SH		DFND	2	21,653	572	1,071
TRACTOR SUPPLY CO	COM	892356106	1,992	23,296	SH		OTR	2	21,653	572	1,071
TRACTOR SUPPLY CO	COM	892356106	40,583	474,659	SH		DFND	3	471,964	0	2,695
TRACTOR SUPPLY CO	COM	892356106	6,405	74,917	SH		DFND	3	74,040	0	877
TRACTOR SUPPLY CO	COM	892356106	6,405	74,917	SH		OTR	3	74,040	0	877
TRACTOR SUPPLY CO	COM	892356106	840	9,826	SH		DFND	4	9,826	0	0
TRACTOR SUPPLY CO	COM	892356106	9	105	SH		DFND	4	105	0	0
TRACTOR SUPPLY CO	COM	892356106	9	105	SH		OTR	4	105	0	0
TRANSALTA CORP	COM	89346D107	0	63	SH		DFND	2	63	0	0
TRANSCANADA CORP	COM	89353D107	319	9,796	SH		DFND	2	9,796	0	0
TRANSCANADA CORP	COM	89353D107	357	10,942	SH		DFND	2	4,875	0	6,067
TRANSCANADA CORP	COM	89353D107	357	10,942	SH		OTR	2	4,875	0	6,067
TRANSDIGM GROUP INC	COM	893641100	204	894	SH		DFND	2	894	0	0
TRANSDIGM GROUP INC	COM	893641100	1,351	5,914	SH		DFND	2	3,494	0	2,420
TRANSDIGM GROUP INC	COM	893641100	1,351	5,914	SH		OTR	2	3,494	0	2,420
TRANSDIGM GROUP INC	COM	893641100	890	3,896	SH		DFND	3	3,896	0	0
TRANSDIGM GROUP INC	COM	893641100	123	540	SH		DFND	3	459	0	81
TRANSDIGM GROUP INC	COM	893641100	123	540	SH		OTR	3	459	0	81
TRANSITION THERAPEUTICS INC	COM NEW	893716209	45	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	89,940	796,920	SH		DFND	2	787,211	0	9,709
TRAVELERS COMPANIES INC	COM	89417E109	21,259	188,369	SH		DFND	2	180,970	0	7,399
TRAVELERS COMPANIES INC	COM	89417E109	21,259	188,369	SH		OTR	2	180,970	0	7,399
TRAVELERS COMPANIES INC	COM	89417E109	107,377	951,419	SH		DFND	3	877,061	0	74,358
TRAVELERS COMPANIES INC	COM	89417E109	14,523	128,685	SH		DFND	3	126,731	0	1,954
TRAVELERS COMPANIES INC	COM	89417E109	14,523	128,685	SH		OTR	3	126,731	0	1,954
TRAVELERS COMPANIES INC	COM	89417E109	914	8,099	SH		DFND	4	8,099	0	0
TRAVELERS COMPANIES INC	COM	89417E109	435	3,856	SH		DFND	4	3,856	0	0
TRAVELERS COMPANIES INC	COM	89417E109	435	3,856	SH		OTR	4	3,856	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	837	67,583	SH		DFND	3	67,583	0	0
TRECORA RES	COM	894648104	34	2,774	SH		DFND	3	2,774	0	0
TRECORA RES	COM	894648104	34	2,774	SH		OTR	3	2,774	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	55	696	SH		DFND	2	696	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,768	226,457	SH		DFND	3	226,413	0	44
TREEHOUSE FOODS INC	COM	89469A104	294	3,751	SH		DFND	3	3,751	0	0
TREEHOUSE FOODS INC	COM	89469A104	294	3,751	SH		OTR	3	3,751	0	0
TREX CO INC	COM	89531P105	29	750	SH		DFND	2	750	0	0
TREX CO INC	COM	89531P105	8	203	SH		DFND	3	203	0	0
TRI CONTL CORP	COM	895436103	318	15,901	SH		DFND	2	1,261	0	14,640
TRI CONTL CORP	COM	895436103	523	26,118	SH		DFND	2	3,896	0	22,222
TRI CONTL CORP	COM	895436103	523	26,118	SH		OTR	2	3,896	0	22,222
TRIANGLE CAP CORP	COM	895848109	14	750	SH		DFND	2	750	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	0	458	SH		DFND	3	458	0	0
TRIBUNE MEDIA CO	CL A	896047503	5	150	SH		DFND	2	150	0	0
TRIBUNE MEDIA CO	CL A	896047503	41	1,200	SH		DFND	2	1,200	0	0
TRIBUNE MEDIA CO	CL A	896047503	41	1,200	SH		OTR	2	1,200	0	0
TRIBUNE PUBG CO	COM	896082104	188	20,418	SH		DFND	2	20,418	0	0
TRIBUNE PUBG CO	COM	896082104	3	273	SH		DFND	3	273	0	0
TRICO BANCSHARES	COM	896095106	14	521	SH		DFND	2	521	0	0
TRICO BANCSHARES	COM	896095106	4	150	SH		DFND	3	150	0	0
TRIMAS CORP	COM NEW	896215209	4	225	SH		DFND	2	225	0	0
TRIMAS CORP	COM NEW	896215209	5	267	SH		DFND	3	267	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	886	41,318	SH		DFND	2	41,318	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,777	82,822	SH		DFND	2	29,642	0	53,180
TRIMBLE NAVIGATION LTD	COM	896239100	1,777	82,822	SH		OTR	2	29,642	0	53,180
TRIMBLE NAVIGATION LTD	COM	896239100	911	42,470	SH		DFND	3	42,470	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	81	3,753	SH		DFND	3	2,837	0	916
TRIMBLE NAVIGATION LTD	COM	896239100	81	3,753	SH		OTR	3	2,837	0	916
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	118	10,000	SH		DFND	2	10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	118	10,000	SH		OTR	2	10,000	0	0
TRINITY INDS INC	COM	896522109	728	30,320	SH		DFND	2	30,320	0	0
TRINITY INDS INC	COM	896522109	430	17,902	SH		DFND	2	17,902	0	0
TRINITY INDS INC	COM	896522109	430	17,902	SH		OTR	2	17,902	0	0
TRINITY INDS INC	COM	896522109	57	2,377	SH		DFND	3	2,377	0	0
TRIPLE-S MGMT CORP	CL B	896749108	20	822	SH		DFND	2	822	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4	156	SH		DFND	3	156	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	266	19,000	SH		DFND	2	19,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,259	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,259	90,000	SH		OTR	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3	201	SH		DFND	3	201	0	0
TRIUMPH BANCORP INC	COM	89679E300	2	124	SH		DFND	3	124	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,267	82,180	SH		DFND	2	82,180	0	0
TRIUMPH GROUP INC NEW	COM	896818101	105	2,640	SH		DFND	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	105	2,640	SH		OTR	2	2,640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	29	724	SH		DFND	3	724	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	3	500	SH		DFND	2	500	0	0
TRIPADVISOR INC	COM	896945201	1,117	13,099	SH		DFND	2	13,099	0	0
TRIPADVISOR INC	COM	896945201	238	2,795	SH		DFND	2	2,784	0	11
TRIPADVISOR INC	COM	896945201	238	2,795	SH		OTR	2	2,784	0	11
TRIPADVISOR INC	COM	896945201	161	1,887	SH		DFND	3	1,887	0	0
TRIPADVISOR INC	COM	896945201	5	60	SH		DFND	4	60	0	0
TRIPADVISOR INC	COM	896945201	5	60	SH		OTR	4	60	0	0
TRUEBLUE INC	COM	89785X101	46	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	39	6,300	SH		DFND	2	0	0	6,300
TRUSTCO BK CORP N Y	COM	898349105	39	6,300	SH		OTR	2	0	0	6,300
TRUSTCO BK CORP N Y	COM	898349105	4	647	SH		DFND	3	647	0	0
TRUSTMARK CORP	COM	898402102	269	11,662	SH		DFND	2	11,662	0	0
TRUSTMARK CORP	COM	898402102	21	917	SH		DFND	2	917	0	0
TRUSTMARK CORP	COM	898402102	21	917	SH		OTR	2	917	0	0
TRUSTMARK CORP	COM	898402102	31	1,336	SH		DFND	3	1,336	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	22	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	4	222	SH		DFND	2	222	0	0
TUMI HLDGS INC	COM	89969Q104	5	305	SH		DFND	3	305	0	0
TUPPERWARE BRANDS CORP	COM	899896104	93	1,677	SH		DFND	2	1,677	0	0
TUPPERWARE BRANDS CORP	COM	899896104	78	1,404	SH		DFND	2	1,404	0	0
TUPPERWARE BRANDS CORP	COM	899896104	78	1,404	SH		OTR	2	1,404	0	0
TUPPERWARE BRANDS CORP	COM	899896104	38	675	SH		DFND	3	675	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	202	SH		DFND	2	202	0	0
TUTOR PERINI CORP	COM	901109108	4	259	SH		DFND	2	259	0	0
TUTOR PERINI CORP	COM	901109108	3	180	SH		DFND	3	180	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,803	176,832	SH		DFND	2	176,548	0	284
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,394	88,156	SH		DFND	2	86,956	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,394	88,156	SH		OTR	2	86,956	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	572	21,050	SH		DFND	3	21,050	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	80	2,950	SH		DFND	4	2,950	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	29	SH		DFND	4	29	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	29	SH		OTR	4	29	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,823	213,861	SH		DFND	2	213,861	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,234	82,045	SH		DFND	2	73,050	0	8,995
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,234	82,045	SH		OTR	2	73,050	0	8,995
TWENTY FIRST CENTY FOX INC	CL B	90130A200	206	7,552	SH		DFND	3	7,552	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	238	8,750	SH		DFND	4	8,750	0	0
TWIN DISC INC	COM	901476101	4	360	SH		DFND	2	360	0	0
TWITTER INC	COM	90184L102	323	13,939	SH		DFND	2	13,939	0	0
TWITTER INC	COM	90184L102	81	3,515	SH		DFND	2	3,416	0	99
TWITTER INC	COM	90184L102	81	3,515	SH		OTR	2	3,416	0	99
TWITTER INC	COM	90184L102	2	72	SH		DFND	4	72	0	0
TWITTER INC	COM	90184L102	2	72	SH		OTR	4	72	0	0
TWO HBRS INVT CORP	COM	90187B101	98	12,052	SH		DFND	2	12,052	0	0
TWO HBRS INVT CORP	COM	90187B101	222	27,465	SH		DFND	2	17,465	0	10,000
TWO HBRS INVT CORP	COM	90187B101	222	27,465	SH		OTR	2	17,465	0	10,000
II VI INC	COM	902104108	136	7,340	SH		DFND	2	7,340	0	0
II VI INC	COM	902104108	191	10,270	SH		DFND	2	9,070	0	1,200
II VI INC	COM	902104108	191	10,270	SH		OTR	2	9,070	0	1,200
II VI INC	COM	902104108	6	332	SH		DFND	3	332	0	0
2U INC	COM	90214J101	29	1,025	SH		DFND	2	1,025	0	0
TYLER TECHNOLOGIES INC	COM	902252105	543	3,117	SH		DFND	2	3,117	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,764	10,121	SH		DFND	2	2,950	0	7,171
TYLER TECHNOLOGIES INC	COM	902252105	1,764	10,121	SH		OTR	2	2,950	0	7,171
TYLER TECHNOLOGIES INC	COM	902252105	39,593	227,128	SH		DFND	3	227,084	0	44
TYLER TECHNOLOGIES INC	COM	902252105	667	3,826	SH		DFND	3	3,826	0	0
TYLER TECHNOLOGIES INC	COM	902252105	667	3,826	SH		OTR	3	3,826	0	0
TYSON FOODS INC	CL A	902494103	5,357	100,455	SH		DFND	2	97,955	0	2,500
TYSON FOODS INC	CL A	902494103	628	11,767	SH		DFND	2	11,767	0	0
TYSON FOODS INC	CL A	902494103	628	11,767	SH		OTR	2	11,767	0	0
TYSON FOODS INC	CL A	902494103	265	4,972	SH		DFND	3	4,972	0	0
TYSON FOODS INC	CL A	902494103	108	2,028	SH		DFND	4	2,028	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	16	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	16	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	50,839	1,943,385	SH		DFND	2	1,932,285	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	38,232	1,461,449	SH		DFND	2	1,460,909	0	540
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	38,232	1,461,449	SH		OTR	2	1,460,909	0	540
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	22,773	870,510	SH		DFND	4	868,914	0	1,596
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	124	4,750	SH		DFND	4	4,750	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	124	4,750	SH		OTR	4	4,750	0	0
UDR INC	COM	902653104	104	2,764	SH		DFND	2	2,764	0	0
UDR INC	COM	902653104	239	6,349	SH		DFND	2	6,349	0	0
UDR INC	COM	902653104	239	6,349	SH		OTR	2	6,349	0	0
UDR INC	COM	902653104	117	3,106	SH		DFND	3	3,106	0	0
UBS AG LONDON BRH	GROWTH RUSS LK	90267L508	163	2,737	SH		DFND	2	2,737	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	75	600	SH		DFND	2	600	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	189	1,524	SH		DFND	2	498	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	189	1,524	SH		OTR	2	498	0	1,026
UGI CORP NEW	COM	902681105	766	22,690	SH		DFND	2	22,690	0	0
UGI CORP NEW	COM	902681105	889	26,330	SH		DFND	2	25,403	129	798
UGI CORP NEW	COM	902681105	889	26,330	SH		OTR	2	25,403	129	798
UGI CORP NEW	COM	902681105	78	2,315	SH		DFND	3	2,315	0	0
UMB FINL CORP	COM	902788108	28	606	SH		DFND	2	606	0	0
UMB FINL CORP	COM	902788108	10	221	SH		DFND	3	221	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	13	1,100	SH		DFND	2	1,100	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14	1,200	SH		DFND	2	1,200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14	1,200	SH		OTR	2	1,200	0	0
USA TRUCK INC	COM	902925106	18	1,009	SH		DFND	2	1,009	0	0
US BANCORP DEL	COM NEW	902973304	112,772	2,642,897	SH		DFND	2	2,638,904	0	3,993
US BANCORP DEL	COM NEW	902973304	31,678	742,405	SH		DFND	2	705,900	0	36,505
US BANCORP DEL	COM NEW	902973304	31,678	742,405	SH		OTR	2	705,900	0	36,505
US BANCORP DEL	COM NEW	902973304	16,691	391,174	SH		DFND	3	390,875	0	299
US BANCORP DEL	COM NEW	902973304	3,512	82,305	SH		DFND	3	81,665	0	640
US BANCORP DEL	COM NEW	902973304	3,512	82,305	SH		OTR	3	81,665	0	640
US BANCORP DEL	COM NEW	902973304	1,165	27,308	SH		DFND	4	27,308	0	0
US BANCORP DEL	COM NEW	902973304	705	16,520	SH		DFND	4	16,520	0	0
US BANCORP DEL	COM NEW	902973304	705	16,520	SH		OTR	4	16,520	0	0
UMH PPTYS INC	COM	903002103	1	100	SH		DFND	2	100	0	0
UMH PPTYS INC	COM	903002103	1	100	SH		OTR	2	100	0	0
UQM TECHNOLOGIES INC	COM	903213106	7	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	485	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	1,694	69,742	SH		DFND	2	942	0	68,800
U S G CORP	COM NEW	903293405	64	2,650	SH		DFND	2	2,650	0	0
U S G CORP	COM NEW	903293405	64	2,650	SH		OTR	2	2,650	0	0
U S CONCRETE INC	COM NEW	90333L201	1,201	22,810	SH		DFND	3	22,810	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	46	849	SH		DFND	2	849	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,938	36,112	SH		DFND	3	36,112	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	79	1,480	SH		DFND	3	1,480	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	79	1,480	SH		OTR	3	1,480	0	0
U S SILICA HLDGS INC	COM	90346E103	2	93	SH		DFND	2	93	0	0
U S SILICA HLDGS INC	COM	90346E103	5	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	163	883	SH		DFND	2	883	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	26	SH		DFND	2	0	0	26
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5	26	SH		OTR	2	0	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	519	2,654	SH		DFND	2	2,654	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	378	1,931	SH		DFND	2	1,106	0	825
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	378	1,931	SH		OTR	2	1,106	0	825
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	68	350	SH		DFND	3	350	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	169	SH		DFND	3	169	0	0
ULTRA PETROLEUM CORP	COM	903914109	5	1,900	SH		DFND	2	1,900	0	0
ULTRA PETROLEUM CORP	COM	903914109	35	14,150	SH		DFND	2	750	0	13,400
ULTRA PETROLEUM CORP	COM	903914109	35	14,150	SH		OTR	2	750	0	13,400
ULTRA PETROLEUM CORP	COM	903914109	3	1,027	SH		DFND	3	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	37	SH		DFND	2	37	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22	200	SH		DFND	3	200	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	149	SH		DFND	2	149	0	0
UMPQUA HLDGS CORP	COM	904214103	24	1,518	SH		DFND	2	1,518	0	0
UMPQUA HLDGS CORP	COM	904214103	59	3,700	SH		DFND	2	0	0	3,700
UMPQUA HLDGS CORP	COM	904214103	59	3,700	SH		OTR	2	0	0	3,700
UMPQUA HLDGS CORP	COM	904214103	198	12,484	SH		DFND	3	12,484	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	3,979	49,367	SH		DFND	2	49,367	0	0
UNDER ARMOUR INC	CL A	904311107	1,514	18,777	SH		DFND	2	17,302	0	1,475
UNDER ARMOUR INC	CL A	904311107	1,514	18,777	SH		OTR	2	17,302	0	1,475
UNDER ARMOUR INC	CL A	904311107	247	3,070	SH		DFND	3	3,070	0	0
UNDER ARMOUR INC	CL A	904311107	51	633	SH		DFND	4	633	0	0
UNDER ARMOUR INC	CL A	904311107	11	136	SH		DFND	4	136	0	0
UNDER ARMOUR INC	CL A	904311107	11	136	SH		OTR	4	136	0	0
UNIFI INC	COM NEW	904677200	2,186	77,659	SH		DFND	3	77,659	0	0
UNIFI INC	COM NEW	904677200	90	3,209	SH		DFND	3	3,209	0	0
UNIFI INC	COM NEW	904677200	90	3,209	SH		OTR	3	3,209	0	0
UNIFIRST CORP MASS	COM	904708104	71	681	SH		DFND	2	681	0	0
UNIFIRST CORP MASS	COM	904708104	10	92	SH		DFND	3	92	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,512	81,455	SH		DFND	2	80,743	0	712
UNILEVER PLC	SPON ADR NEW	904767704	2,776	64,385	SH		DFND	2	62,785	0	1,600
UNILEVER PLC	SPON ADR NEW	904767704	2,776	64,385	SH		OTR	2	62,785	0	1,600
UNILEVER PLC	SPON ADR NEW	904767704	6	134	SH		DFND	4	134	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	335	SH		DFND	4	335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	335	SH		OTR	4	335	0	0
UNILIFE CORP NEW	COM	90478E103	0	609	SH		DFND	3	609	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,300	191,587	SH		DFND	2	191,084	0	503
UNILEVER N V	N Y SHS NEW	904784709	10,422	240,580	SH		DFND	2	236,230	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	10,422	240,580	SH		OTR	2	236,230	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	70	1,625	SH		DFND	4	1,625	0	0
UNILEVER N V	N Y SHS NEW	904784709	167	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	167	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	275	SH		DFND	3	275	0	0
UNION BANKSHARES INC	COM	905400107	167	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	167	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	109,974	1,406,314	SH		DFND	2	1,402,587	0	3,727
UNION PAC CORP	COM	907818108	50,182	641,717	SH		DFND	2	628,347	0	13,370
UNION PAC CORP	COM	907818108	50,182	641,717	SH		OTR	2	628,347	0	13,370
UNION PAC CORP	COM	907818108	1,170	14,964	SH		DFND	3	14,964	0	0
UNION PAC CORP	COM	907818108	1,306	16,705	SH		DFND	4	16,705	0	0
UNION PAC CORP	COM	907818108	979	12,520	SH		DFND	4	12,182	138	200
UNION PAC CORP	COM	907818108	979	12,520	SH		OTR	4	12,182	138	200
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	37	3,000	SH		DFND	2	3,000	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	305	51,640	SH		DFND	2	51,640	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	424	SH		DFND	3	424	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	221	11,362	SH		DFND	2	11,362	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	78	4,000	SH		DFND	2	0	0	4,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	78	4,000	SH		OTR	2	0	0	4,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	286	SH		DFND	3	286	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,507	40,734	SH		DFND	2	40,734	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	80	2,162	SH		DFND	2	2,162	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	80	2,162	SH		OTR	2	2,162	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	398	SH		DFND	3	398	0	0
UNITED CONTL HLDGS INC	COM	910047109	108	1,891	SH		DFND	2	1,891	0	0
UNITED CONTL HLDGS INC	COM	910047109	571	9,972	SH		DFND	2	9,275	0	697
UNITED CONTL HLDGS INC	COM	910047109	571	9,972	SH		OTR	2	9,275	0	697
UNITED CONTL HLDGS INC	COM	910047109	356	6,219	SH		DFND	3	6,219	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	19	SH		DFND	4	19	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	2	204	SH		DFND	3	204	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	118	9,141	SH		DFND	2	0	0	9,141
UNITED FINL BANCORP INC NEW	COM	910304104	118	9,141	SH		OTR	2	0	0	9,141
UNITED FINL BANCORP INC NEW	COM	910304104	4	337	SH		DFND	3	337	0	0
UNITED FIRE GROUP INC	COM	910340108	66	1,726	SH		DFND	2	1,726	0	0
UNITED FIRE GROUP INC	COM	910340108	249	6,504	SH		DFND	2	804	0	5,700
UNITED FIRE GROUP INC	COM	910340108	249	6,504	SH		OTR	2	804	0	5,700
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	325	8,256	SH		DFND	2	8,256	0	0
UNITED NAT FOODS INC	COM	911163103	205	5,205	SH		DFND	2	5,205	0	0
UNITED NAT FOODS INC	COM	911163103	205	5,205	SH		OTR	2	5,205	0	0
UNITED NAT FOODS INC	COM	911163103	107	2,723	SH		DFND	3	2,723	0	0
UNITED ONLINE INC	COM NEW	911268209	40	3,357	SH		DFND	2	3,357	0	0
UNITED ONLINE INC	COM NEW	911268209	40	3,357	SH		OTR	2	3,357	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97,702	1,015,297	SH		DFND	2	899,721	0	115,576
UNITED PARCEL SERVICE INC	CL B	911312106	28,072	291,713	SH		DFND	2	287,687	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	28,072	291,713	SH		OTR	2	287,687	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	1,154	11,990	SH		DFND	3	11,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	258	2,677	SH		DFND	4	2,677	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	728	7,569	SH		DFND	4	7,569	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	728	7,569	SH		OTR	4	7,569	0	0
UNITED RENTALS INC	COM	911363109	3,255	44,877	SH		DFND	2	44,877	0	0
UNITED RENTALS INC	COM	911363109	496	6,832	SH		DFND	2	6,742	0	90
UNITED RENTALS INC	COM	911363109	496	6,832	SH		OTR	2	6,742	0	90
UNITED RENTALS INC	COM	911363109	221	3,043	SH		DFND	3	3,043	0	0
UNITED RENTALS INC	COM	911363109	20	270	SH		DFND	4	270	0	0
UNITED RENTALS INC	COM	911363109	1	8	SH		DFND	4	8	0	0
UNITED RENTALS INC	COM	911363109	1	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	11	1,270	SH		DFND	2	1,270	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	11	1,270	SH		OTR	2	1,270	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	577	SH		DFND	2	577	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	156	SH		DFND	2	156	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	156	SH		OTR	2	156	0	0
UNITED STATES STL CORP NEW	COM	912909108	149	18,666	SH		DFND	2	17,666	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	202	25,340	SH		DFND	2	25,340	0	0
UNITED STATES STL CORP NEW	COM	912909108	202	25,340	SH		OTR	2	25,340	0	0
UNITED STATES STL CORP NEW	COM	912909108	23	2,888	SH		DFND	3	2,888	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	184,495	1,920,418	SH		DFND	2	1,917,115	0	3,303
UNITED TECHNOLOGIES CORP	COM	913017109	81,393	847,223	SH		DFND	2	814,994	100	32,129
UNITED TECHNOLOGIES CORP	COM	913017109	81,393	847,223	SH		OTR	2	814,994	100	32,129
UNITED TECHNOLOGIES CORP	COM	913017109	9,497	98,856	SH		DFND	3	98,787	0	69
UNITED TECHNOLOGIES CORP	COM	913017109	1,839	19,146	SH		DFND	3	18,998	0	148
UNITED TECHNOLOGIES CORP	COM	913017109	1,839	19,146	SH		OTR	3	18,998	0	148
UNITED TECHNOLOGIES CORP	COM	913017109	1,887	19,638	SH		DFND	4	19,638	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,777	28,907	SH		DFND	4	28,459	78	370
UNITED TECHNOLOGIES CORP	COM	913017109	2,777	28,907	SH		OTR	4	28,459	78	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	92	SH		DFND	2	92	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	352	2,250	SH		DFND	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	352	2,250	SH		OTR	2	2,250	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93	592	SH		DFND	3	592	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,125	621,599	SH		DFND	2	613,416	0	8,183
UNITEDHEALTH GROUP INC	COM	91324P102	23,799	202,300	SH		DFND	2	191,204	1,063	10,033
UNITEDHEALTH GROUP INC	COM	91324P102	23,799	202,300	SH		OTR	2	191,204	1,063	10,033
UNITEDHEALTH GROUP INC	COM	91324P102	1,938	16,471	SH		DFND	3	16,471	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	865	7,352	SH		DFND	4	7,352	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	424	3,600	SH		DFND	4	3,330	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	424	3,600	SH		OTR	4	3,330	0	270
UNITIL CORP	COM	913259107	36	1,000	SH		DFND	2	1,000	0	0
UNITIL CORP	COM	913259107	155	4,318	SH		DFND	3	4,318	0	0
UNITIL CORP	COM	913259107	1	15	SH		DFND	3	15	0	0
UNITIL CORP	COM	913259107	1	15	SH		OTR	3	15	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	2	316	SH		DFND	3	316	0	0
UNIVERSAL CORP VA	COM	913456109	11	200	SH		DFND	2	200	0	0
UNIVERSAL CORP VA	COM	913456109	8	135	SH		DFND	3	135	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	206	SH		DFND	2	206	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	174	3,190	SH		DFND	2	790	0	2,400
UNIVERSAL DISPLAY CORP	COM	91347P105	174	3,190	SH		OTR	2	790	0	2,400
UNIVERSAL DISPLAY CORP	COM	91347P105	13	246	SH		DFND	3	246	0	0
UNIVERSAL ELECTRS INC	COM	913483103	104	2,019	SH		DFND	2	2,019	0	0
UNIVERSAL ELECTRS INC	COM	913483103	5	101	SH		DFND	3	101	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	59	SH		DFND	2	59	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3,018	44,148	SH		DFND	3	44,148	0	0
UNIVERSAL FST PRODS INC	COM	913543104	124	1,807	SH		DFND	3	1,807	0	0
UNIVERSAL FST PRODS INC	COM	913543104	124	1,807	SH		OTR	3	1,807	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	285	5,698	SH		DFND	2	5,698	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	93	1,850	SH		DFND	2	500	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	93	1,850	SH		OTR	2	500	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	1	50	SH		DFND	2	50	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5	203	SH		DFND	3	203	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,935	99,881	SH		DFND	2	96,901	0	2,980
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,016	8,501	SH		DFND	2	7,901	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,016	8,501	SH		OTR	2	7,901	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	35,556	297,562	SH		DFND	3	296,267	0	1,295
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,952	41,445	SH		DFND	3	40,816	0	629
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,952	41,445	SH		OTR	3	40,816	0	629
UNIVERSAL HLTH SVCS INC	CL B	913903100	76	638	SH		DFND	4	638	0	0
UNIVEST CORP PA	COM	915271100	8	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	8	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	3	133	SH		DFND	3	133	0	0
UNUM GROUP	COM	91529Y106	126	3,774	SH		DFND	2	3,774	0	0
UNUM GROUP	COM	91529Y106	208	6,247	SH		DFND	2	6,247	0	0
UNUM GROUP	COM	91529Y106	208	6,247	SH		OTR	2	6,247	0	0
UNUM GROUP	COM	91529Y106	145	4,358	SH		DFND	3	4,358	0	0
UNUM GROUP	COM	91529Y106	2	67	SH		DFND	4	67	0	0
UNUM GROUP	COM	91529Y106	1	18	SH		DFND	4	18	0	0
UNUM GROUP	COM	91529Y106	1	18	SH		OTR	4	18	0	0
URBAN EDGE PPTYS	COM	91704F104	37	1,588	SH		DFND	2	1,588	0	0
URBAN EDGE PPTYS	COM	91704F104	3	111	SH		DFND	2	111	0	0
URBAN EDGE PPTYS	COM	91704F104	3	111	SH		OTR	2	111	0	0
URBAN EDGE PPTYS	COM	91704F104	26	1,119	SH		DFND	3	1,119	0	0
URBAN OUTFITTERS INC	COM	917047102	56	2,480	SH		DFND	2	2,480	0	0
URBAN OUTFITTERS INC	COM	917047102	162	7,110	SH		DFND	2	7,110	0	0
URBAN OUTFITTERS INC	COM	917047102	162	7,110	SH		OTR	2	7,110	0	0
URBAN OUTFITTERS INC	COM	917047102	42	1,837	SH		DFND	3	1,837	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	4	115	SH		DFND	2	115	0	0
US ECOLOGY INC	COM	91732J102	5	139	SH		DFND	3	139	0	0
UTAH MED PRODS INC	COM	917488108	18	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	45	810	SH		DFND	2	810	0	0
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	88	1,609	SH		DFND	3	1,609	0	0
V F CORP	COM	918204108	17,471	280,659	SH		DFND	2	280,482	0	177
V F CORP	COM	918204108	4,642,735	74,582,091	SH		DFND	2	46,236	74,533,248	2,607
V F CORP	COM	918204108	4,642,735	74,582,091	SH		OTR	2	46,236	74,533,248	2,607
V F CORP	COM	918204108	362	5,823	SH		DFND	3	5,823	0	0
V F CORP	COM	918204108	3	52	SH		DFND	4	52	0	0
V F CORP	COM	918204108	86,105	1,383,220	SH		DFND	4	0	1,383,220	0
V F CORP	COM	918204108	86,105	1,383,220	SH		OTR	4	0	1,383,220	0
VOC ENERGY TR	TR UNIT	91829B103	6	2,500	SH		DFND	2	2,500	0	0
VOXX INTL CORP	CL A	91829F104	1	153	SH		DFND	3	153	0	0
VWR CORP	COM	91843L103	6	210	SH		DFND	2	210	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
VAIL RESORTS INC	COM	91879Q109	77	598	SH		DFND	2	598	0	0
VAIL RESORTS INC	COM	91879Q109	208	1,625	SH		DFND	2	100	0	1,525
VAIL RESORTS INC	COM	91879Q109	208	1,625	SH		OTR	2	100	0	1,525
VAIL RESORTS INC	COM	91879Q109	1,050	8,203	SH		DFND	3	8,203	0	0
VAIL RESORTS INC	COM	91879Q109	2	14	SH		DFND	3	14	0	0
VAIL RESORTS INC	COM	91879Q109	2	14	SH		OTR	3	14	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
VALHI INC NEW	COM	918905100	1	444	SH		DFND	3	444	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,800	66,898	SH		DFND	2	66,898	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,976	29,274	SH		DFND	2	29,091	0	183
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,976	29,274	SH		OTR	2	29,091	0	183
VALEANT PHARMACEUTICALS INTL	COM	91911K102	205	2,020	SH		DFND	4	2,020	0	0
VALE S A	ADR	91912E105	10	3,130	SH		DFND	2	3,130	0	0
VALE S A	ADR	91912E105	31	9,290	SH		DFND	2	9,290	0	0
VALE S A	ADR	91912E105	31	9,290	SH		OTR	2	9,290	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	395	SH		DFND	2	395	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	46,622	659,341	SH		DFND	2	659,261	0	80
VALERO ENERGY CORP NEW	COM	91913Y100	4,858	68,705	SH		DFND	2	63,836	0	4,869
VALERO ENERGY CORP NEW	COM	91913Y100	4,858	68,705	SH		OTR	2	63,836	0	4,869
VALERO ENERGY CORP NEW	COM	91913Y100	57,336	810,865	SH		DFND	3	684,673	0	126,192
VALERO ENERGY CORP NEW	COM	91913Y100	5,213	73,723	SH		DFND	3	71,616	0	2,107
VALERO ENERGY CORP NEW	COM	91913Y100	5,213	73,723	SH		OTR	3	71,616	0	2,107
VALERO ENERGY CORP NEW	COM	91913Y100	604	8,537	SH		DFND	4	8,537	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39	557	SH		DFND	4	557	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39	557	SH		OTR	4	557	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	12	225	SH		DFND	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	12	225	SH		OTR	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,031	58,724	SH		DFND	3	58,724	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	126	2,435	SH		DFND	3	2,435	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	126	2,435	SH		OTR	3	2,435	0	0
VALLEY NATL BANCORP	COM	919794107	206	20,884	SH		DFND	2	20,884	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	32	3,262	SH		DFND	3	3,262	0	0
VALMONT INDS INC	COM	920253101	107	1,013	SH		DFND	2	1,013	0	0
VALMONT INDS INC	COM	920253101	132	1,246	SH		DFND	2	996	0	250
VALMONT INDS INC	COM	920253101	132	1,246	SH		OTR	2	996	0	250
VALMONT INDS INC	COM	920253101	32	299	SH		DFND	3	299	0	0
VALSPAR CORP	COM	920355104	3,224	38,866	SH		DFND	2	38,866	0	0
VALSPAR CORP	COM	920355104	2,912	35,110	SH		DFND	2	34,605	505	0
VALSPAR CORP	COM	920355104	2,912	35,110	SH		OTR	2	34,605	505	0
VALSPAR CORP	COM	920355104	77	928	SH		DFND	3	928	0	0
VALSPAR CORP	COM	920355104	7	84	SH		DFND	4	84	0	0
VALSPAR CORP	COM	920355104	7	84	SH		OTR	4	84	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9	1,000	SH		DFND	2	1,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,189	41,009	SH		DFND	2	41,009	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	929	11,944	SH		DFND	2	11,944	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	929	11,944	SH		OTR	2	11,944	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	34	750	SH		DFND	2	750	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	291	6,460	SH		DFND	2	6,460	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	291	6,460	SH		OTR	2	6,460	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81	978	SH		DFND	2	978	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	15	260	SH		DFND	2	260	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	48	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	30	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	30	300	SH		OTR	2	300	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	130	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	130	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	303	3,644	SH		DFND	2	3,644	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	400	5,024	SH		DFND	2	5,024	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,281	28,662	SH		DFND	2	28,662	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,281	28,662	SH		OTR	2	28,662	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	111,188	1,376,767	SH		DFND	2	1,369,798	0	6,969
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,679	169,381	SH		DFND	2	166,348	0	3,033
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,679	169,381	SH		OTR	2	166,348	0	3,033
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	835	10,337	SH		DFND	4	10,337	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	835	10,337	SH		OTR	4	10,337	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	106,630	2,903,873	SH		DFND	2	2,896,273	0	7,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	44,501	1,211,892	SH		DFND	2	1,110,090	0	101,802
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	44,501	1,211,892	SH		OTR	2	1,110,090	0	101,802
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,300	35,394	SH		DFND	4	35,394	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	587	15,985	SH		DFND	4	15,985	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	587	15,985	SH		OTR	4	15,985	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,481	22,186	SH		DFND	2	22,186	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,680	55,130	SH		DFND	2	55,130	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,680	55,130	SH		OTR	2	55,130	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	33	500	SH		OTR	4	500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	600	12,400	SH		DFND	3	12,400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	42	789	SH		DFND	2	789	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	18,597	151,749	SH		DFND	2	151,749	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,002	16,333	SH		DFND	2	16,133	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,002	16,333	SH		OTR	2	16,133	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	85	692	SH		DFND	4	692	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,715	36,530	SH		DFND	2	36,530	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	897	6,951	SH		DFND	2	6,951	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	897	6,951	SH		OTR	2	6,951	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	582	SH		DFND	4	582	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,166	86,215	SH		DFND	2	86,215	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,861	22,394	SH		DFND	2	21,585	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,861	22,394	SH		OTR	2	21,585	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	91	1,100	SH		DFND	4	1,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,236	190,622	SH		DFND	2	190,472	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,182	65,683	SH		DFND	2	65,683	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,182	65,683	SH		OTR	2	65,683	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	276	5,701	SH		DFND	4	5,701	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,977	60,032	SH		DFND	2	60,032	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,287	47,315	SH		DFND	2	46,315	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,287	47,315	SH		OTR	2	46,315	0	1,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,200	41,569	SH		DFND	2	41,569	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,270	22,469	SH		DFND	2	22,269	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,270	22,469	SH		OTR	2	22,269	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,577	106,903	SH		DFND	2	105,053	0	1,850
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,158	130,743	SH		DFND	2	128,248	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,158	130,743	SH		OTR	2	128,248	0	2,495
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,223	34,221	SH		DFND	2	34,221	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	788	8,362	SH		DFND	2	7,862	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	788	8,362	SH		OTR	2	7,862	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	75	SH		DFND	4	75	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,136	65,330	SH		DFND	2	65,079	0	251
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,575	16,767	SH		DFND	2	16,767	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,575	16,767	SH		OTR	2	16,767	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,518	16,157	SH		DFND	4	16,157	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,625	31,285	SH		DFND	2	31,285	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	266	3,173	SH		DFND	2	3,173	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	266	3,173	SH		OTR	2	3,173	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	638	12,489	SH		DFND	2	12,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,894	63,463	SH		DFND	2	63,463	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,873	20,173	SH		DFND	2	19,530	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,873	20,173	SH		OTR	2	19,530	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	106	1,143	SH		DFND	3	1,143	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	9	159	SH		DFND	2	159	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	1,390	SH		DFND	2	1,390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	1,390	SH		OTR	2	1,390	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138,333	3,186,657	SH		DFND	2	3,173,184	0	13,473
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,234	1,111,134	SH		DFND	2	1,107,339	0	3,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,234	1,111,134	SH		OTR	2	1,107,339	0	3,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,415	32,593	SH		DFND	4	31,771	0	822
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	896	20,638	SH		DFND	4	20,638	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	896	20,638	SH		OTR	4	20,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	149,117	4,558,756	SH		DFND	2	4,536,310	0	22,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	57,114	1,746,070	SH		DFND	2	1,713,240	66	32,764
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	57,114	1,746,070	SH		OTR	2	1,713,240	66	32,764
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	3	100	SH		DFND	3	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,562	47,756	SH		DFND	4	47,756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	595	18,196	SH		DFND	4	18,196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	595	18,196	SH		OTR	4	18,196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,761	66,368	SH		DFND	2	64,106	0	2,262
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	819	14,448	SH		DFND	2	8,489	0	5,959
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	819	14,448	SH		OTR	2	8,489	0	5,959
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	13,860	277,876	SH		DFND	2	259,712	0	18,164
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	8,546	171,333	SH		DFND	2	148,896	0	22,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	8,546	171,333	SH		OTR	2	148,896	0	22,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	68	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	68	1,367	SH		OTR	4	1,367	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	350	117,291	SH		DFND	2	117,291	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	13	4,525	SH		DFND	2	1,000	0	3,525
VANGUARD NAT RES LLC	COM UNIT	92205F106	13	4,525	SH		OTR	2	1,000	0	3,525
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	256	4,213	SH		DFND	2	4,213	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	256	4,213	SH		OTR	2	4,213	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	1,695	21,459	SH		DFND	2	21,459	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	249	3,150	SH		DFND	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	249	3,150	SH		OTR	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	55	SH		DFND	2	55	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	319	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	92	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	92	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	187	SH		DFND	2	187	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,020	12,113	SH		DFND	2	12,113	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	1,008	SH		DFND	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85	1,008	SH		OTR	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	44	592	SH		DFND	2	592	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,406	206,992	SH		DFND	2	204,992	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,009	23,889	SH		DFND	2	23,748	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,009	23,889	SH		OTR	2	23,748	141	0
VANTIV INC	CL A	92210H105	47	1,000	SH		DFND	2	1,000	0	0
VANTIV INC	CL A	92210H105	33	696	SH		DFND	2	0	0	696
VANTIV INC	CL A	92210H105	33	696	SH		OTR	2	0	0	696
VARIAN MED SYS INC	COM	92220P105	7,529	93,177	SH		DFND	2	92,777	0	400
VARIAN MED SYS INC	COM	92220P105	3,597	44,522	SH		DFND	2	41,447	0	3,075
VARIAN MED SYS INC	COM	92220P105	3,597	44,522	SH		OTR	2	41,447	0	3,075
VARIAN MED SYS INC	COM	92220P105	143	1,765	SH		DFND	3	1,765	0	0
VARIAN MED SYS INC	COM	92220P105	24	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	70	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	70	868	SH		OTR	4	868	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	191	SH		DFND	2	191	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	193	SH		DFND	3	193	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	3,521	102,395	SH		DFND	3	102,395	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	107	3,107	SH		DFND	3	3,107	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	107	3,107	SH		OTR	3	3,107	0	0
VECTREN CORP	COM	92240G101	763	17,983	SH		DFND	2	17,983	0	0
VECTREN CORP	COM	92240G101	2,739	64,574	SH		DFND	2	60,028	0	4,546
VECTREN CORP	COM	92240G101	2,739	64,574	SH		OTR	2	60,028	0	4,546
VECTREN CORP	COM	92240G101	46	1,080	SH		DFND	3	1,080	0	0
VECTOR GROUP LTD	COM	92240M108	82	3,488	SH		DFND	2	3,488	0	0
VECTOR GROUP LTD	COM	92240M108	351	14,900	SH		DFND	2	14,900	0	0
VECTOR GROUP LTD	COM	92240M108	351	14,900	SH		OTR	2	14,900	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	12	576	SH		DFND	2	526	0	50
VECTRUS INC	COM	92242T101	136	6,495	SH		DFND	2	973	0	5,522
VECTRUS INC	COM	92242T101	136	6,495	SH		OTR	2	973	0	5,522
VECTRUS INC	COM	92242T101	0	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	0	22	SH		OTR	4	22	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	6	1,019	SH		DFND	2	0	0	1,019
VEEVA SYS INC	CL A COM	922475108	4	141	SH		DFND	2	0	0	141
VENTAS INC	COM	92276F100	13,750	243,672	SH		DFND	2	242,639	0	1,033
VENTAS INC	COM	92276F100	4,379	77,602	SH		DFND	2	75,042	0	2,560
VENTAS INC	COM	92276F100	4,379	77,602	SH		OTR	2	75,042	0	2,560
VENTAS INC	COM	92276F100	12,021	213,029	SH		DFND	3	212,856	0	173
VENTAS INC	COM	92276F100	2,592	45,926	SH		DFND	3	45,555	0	371
VENTAS INC	COM	92276F100	2,592	45,926	SH		OTR	3	45,555	0	371
VENTAS INC	COM	92276F100	28	501	SH		DFND	4	501	0	0
VENTAS INC	COM	92276F100	463	8,200	SH		DFND	4	8,200	0	0
VENTAS INC	COM	92276F100	463	8,200	SH		OTR	4	8,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,833	25,853	SH		DFND	2	22,008	0	3,845
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,399	23,533	SH		DFND	2	14,313	0	9,220
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,399	23,533	SH		OTR	2	14,313	0	9,220
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54,427	633,239	SH		DFND	2	632,419	0	820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,253	386,891	SH		DFND	2	385,672	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,253	386,891	SH		OTR	2	385,672	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	464	5,402	SH		DFND	4	5,402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	438	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	438	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47,452	475,901	SH		DFND	2	475,633	0	268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,658	207,181	SH		DFND	2	206,093	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,658	207,181	SH		OTR	2	206,093	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53	531	SH		DFND	4	531	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	521	5,221	SH		DFND	4	5,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	521	5,221	SH		OTR	4	5,221	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	252,455	3,166,368	SH		DFND	2	3,146,327	0	20,041
VANGUARD INDEX FDS	REIT ETF	922908553	43,031	539,704	SH		DFND	2	534,464	275	4,965
VANGUARD INDEX FDS	REIT ETF	922908553	43,031	539,704	SH		OTR	2	534,464	275	4,965
VANGUARD INDEX FDS	REIT ETF	922908553	3,770	47,288	SH		DFND	4	47,288	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,536	19,265	SH		DFND	4	18,977	288	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,536	19,265	SH		OTR	4	18,977	288	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,310	216,653	SH		DFND	2	216,638	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,493	127,575	SH		DFND	2	127,575	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,493	127,575	SH		OTR	2	127,575	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	300	2,469	SH		DFND	4	2,469	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	310	2,550	SH		DFND	4	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	310	2,550	SH		OTR	4	2,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,701	401,949	SH		DFND	2	401,759	0	190
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,509	167,143	SH		DFND	2	166,883	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,509	167,143	SH		OTR	2	166,883	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361	3,652	SH		DFND	4	3,490	0	162
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	431	4,360	SH		DFND	4	4,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	431	4,360	SH		OTR	4	4,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	141,245	1,175,962	SH		DFND	2	1,173,070	0	2,892
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,774	306,166	SH		DFND	2	302,038	0	4,128
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,774	306,166	SH		OTR	2	302,038	0	4,128
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,020	125,050	SH		DFND	4	125,050	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,545	12,860	SH		DFND	4	12,860	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,545	12,860	SH		OTR	4	12,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	305,101	3,263,114	SH		DFND	2	3,261,478	0	1,636
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,619	209,828	SH		DFND	2	206,846	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,619	209,828	SH		OTR	2	206,846	0	2,982
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	37	400	SH		DFND	4	400	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,186	23,383	SH		DFND	4	23,383	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,186	23,383	SH		OTR	4	23,383	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,217	14,525	SH		DFND	2	14,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	803	9,577	SH		DFND	2	9,577	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	803	9,577	SH		OTR	2	9,577	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	808	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	93,339	877,330	SH		DFND	2	863,011	0	14,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,918	403,398	SH		DFND	2	403,398	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,918	403,398	SH		OTR	2	403,398	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	721	6,774	SH		DFND	4	6,774	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,057	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,057	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	104,355	1,280,115	SH		DFND	2	1,265,883	0	14,232
VANGUARD INDEX FDS	VALUE ETF	922908744	46,639	572,113	SH		DFND	2	572,113	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46,639	572,113	SH		OTR	2	572,113	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	344	4,221	SH		DFND	4	4,221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	910	11,164	SH		DFND	4	11,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	910	11,164	SH		OTR	4	11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,812	974,439	SH		DFND	2	968,644	0	5,795
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,194	254,830	SH		DFND	2	244,458	236	10,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,194	254,830	SH		OTR	2	244,458	236	10,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,186	10,719	SH		DFND	4	10,228	0	491
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,709	15,450	SH		DFND	4	15,450	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,709	15,450	SH		OTR	4	15,450	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,406	1,144,836	SH		DFND	2	1,127,985	0	16,851
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,275	750,482	SH		DFND	2	743,304	75	7,103
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,275	750,482	SH		OTR	2	743,304	75	7,103
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	583	5,592	SH		DFND	4	5,592	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83	792	SH		DFND	4	792	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83	792	SH		OTR	4	792	0	0
VERA BRADLEY INC	COM	92335C106	5	335	SH		DFND	2	335	0	0
VERA BRADLEY INC	COM	92335C106	2	150	SH		DFND	3	150	0	0
VEREIT INC	COM	92339V100	109	13,717	SH		DFND	2	13,717	0	0
VEREIT INC	COM	92339V100	23	2,865	SH		DFND	2	2,865	0	0
VEREIT INC	COM	92339V100	23	2,865	SH		OTR	2	2,865	0	0
VERIFONE SYS INC	COM	92342Y109	138	4,939	SH		DFND	2	4,939	0	0
VERIFONE SYS INC	COM	92342Y109	35	1,236	SH		DFND	2	1,190	0	46
VERIFONE SYS INC	COM	92342Y109	35	1,236	SH		OTR	2	1,190	0	46
VERIFONE SYS INC	COM	92342Y109	51	1,812	SH		DFND	3	1,812	0	0
VERISIGN INC	COM	92343E102	405	4,634	SH		DFND	2	4,634	0	0
VERISIGN INC	COM	92343E102	199	2,278	SH		DFND	2	2,278	0	0
VERISIGN INC	COM	92343E102	199	2,278	SH		OTR	2	2,278	0	0
VERISIGN INC	COM	92343E102	152	1,737	SH		DFND	3	1,737	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	193,401	4,184,366	SH		DFND	2	4,162,067	0	22,299
VERIZON COMMUNICATIONS INC	COM	92343V104	127,820	2,765,466	SH		DFND	2	2,688,413	2,914	74,139
VERIZON COMMUNICATIONS INC	COM	92343V104	127,820	2,765,466	SH		OTR	2	2,688,413	2,914	74,139
VERIZON COMMUNICATIONS INC	COM	92343V104	83,005	1,795,858	SH		DFND	3	1,698,502	0	97,356
VERIZON COMMUNICATIONS INC	COM	92343V104	12,216	264,291	SH		DFND	3	260,929	0	3,362
VERIZON COMMUNICATIONS INC	COM	92343V104	12,216	264,291	SH		OTR	3	260,929	0	3,362
VERIZON COMMUNICATIONS INC	COM	92343V104	1,588	34,364	SH		DFND	4	34,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,102	23,833	SH		DFND	4	23,833	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,102	23,833	SH		OTR	4	23,833	0	0
VERINT SYS INC	COM	92343X100	203	5,009	SH		DFND	2	5,009	0	0
VERINT SYS INC	COM	92343X100	81	1,987	SH		DFND	2	1,985	0	2
VERINT SYS INC	COM	92343X100	81	1,987	SH		OTR	2	1,985	0	2
VERINT SYS INC	COM	92343X100	15	358	SH		DFND	3	358	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,796	36,367	SH		DFND	2	36,367	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,575	20,488	SH		DFND	2	7,421	0	13,067
VERISK ANALYTICS INC	COM	92345Y106	1,575	20,488	SH		OTR	2	7,421	0	13,067
VERISK ANALYTICS INC	COM	92345Y106	209	2,715	SH		DFND	3	2,715	0	0
VERISK ANALYTICS INC	COM	92345Y106	16	204	SH		DFND	4	204	0	0
VERITIV CORP	COM	923454102	43	1,175	SH		DFND	2	1,175	0	0
VERITIV CORP	COM	923454102	24	664	SH		DFND	2	664	0	0
VERITIV CORP	COM	923454102	24	664	SH		OTR	2	664	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	4	1	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	59	2,160	SH		DFND	2	1,300	0	860
VERMILION ENERGY INC	COM	923725105	59	2,160	SH		OTR	2	1,300	0	860
VERSAR INC	COM	925297103	62	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	62	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	3,606	SH		DFND	2	3,606	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	329	2,611	SH		DFND	2	1,623	0	988
VERTEX PHARMACEUTICALS INC	COM	92532F100	329	2,611	SH		OTR	2	1,623	0	988
VERTEX PHARMACEUTICALS INC	COM	92532F100	520	4,131	SH		DFND	3	4,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	313	SH		DFND	4	313	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		DFND	4	5	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	5	SH		OTR	4	5	0	0
VERTEX ENERGY INC	COM	92534K107	0	6	SH		DFND	2	6	0	0
VIAD CORP	COM NEW	92552R406	20	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	4	127	SH		DFND	2	127	0	0
VIAD CORP	COM NEW	92552R406	4	127	SH		OTR	2	127	0	0
VIAD CORP	COM NEW	92552R406	209	7,404	SH		DFND	3	7,404	0	0
VIAD CORP	COM NEW	92552R406	1	26	SH		DFND	3	26	0	0
VIAD CORP	COM NEW	92552R406	1	26	SH		OTR	3	26	0	0
VIASAT INC	COM	92552V100	46	750	SH		DFND	2	750	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	45	1,028	SH		DFND	2	950	0	78
VIACOM INC NEW	CL A	92553P102	45	1,028	SH		OTR	2	950	0	78
VIACOM INC NEW	CL B	92553P201	3,856	93,683	SH		DFND	2	93,232	0	451
VIACOM INC NEW	CL B	92553P201	2,707	65,759	SH		DFND	2	62,439	0	3,320
VIACOM INC NEW	CL B	92553P201	2,707	65,759	SH		OTR	2	62,439	0	3,320
VIACOM INC NEW	CL B	92553P201	308	7,471	SH		DFND	3	7,471	0	0
VIACOM INC NEW	CL B	92553P201	5	131	SH		DFND	4	131	0	0
VIACOM INC NEW	CL B	92553P201	28	689	SH		DFND	4	689	0	0
VIACOM INC NEW	CL B	92553P201	28	689	SH		OTR	4	689	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	1,216	SH		DFND	2	1,216	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	277	SH		DFND	2	277	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	277	SH		OTR	2	277	0	0
VICOR CORP	COM	925815102	1	87	SH		DFND	3	87	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	349	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	349	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	8	535	SH		DFND	2	535	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	800	SH		DFND	2	800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	800	SH		OTR	2	800	0	0
VIRGIN AMER INC	COM VTG	92765X208	6	157	SH		DFND	3	157	0	0
VIRNETX HLDG CORP	COM	92823T108	1	405	SH		DFND	2	405	0	0
VIRNETX HLDG CORP	COM	92823T108	1	414	SH		DFND	3	414	0	0
VIRTU FINL INC	CL A	928254101	12	550	SH		DFND	2	550	0	0
VIRTU FINL INC	CL A	928254101	12	550	SH		OTR	2	550	0	0
VIRTU FINL INC	CL A	928254101	3	138	SH		DFND	3	138	0	0
VISA INC	COM CL A	92826C839	131,561	1,696,463	SH		DFND	2	1,672,938	0	23,525
VISA INC	COM CL A	92826C839	38,370	494,774	SH		DFND	2	445,568	1,504	47,702
VISA INC	COM CL A	92826C839	38,370	494,774	SH		OTR	2	445,568	1,504	47,702
VISA INC	COM CL A	92826C839	40,856	526,838	SH		DFND	3	523,584	0	3,254
VISA INC	COM CL A	92826C839	6,379	82,259	SH		DFND	3	81,395	0	864
VISA INC	COM CL A	92826C839	6,379	82,259	SH		OTR	3	81,395	0	864
VISA INC	COM CL A	92826C839	1,877	24,206	SH		DFND	4	24,206	0	0
VISA INC	COM CL A	92826C839	167	2,148	SH		DFND	4	2,148	0	0
VISA INC	COM CL A	92826C839	167	2,148	SH		OTR	4	2,148	0	0
VIRTUSA CORP	COM	92827P102	956	23,130	SH		DFND	3	23,130	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	2	15	SH		DFND	2	15	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	37	SH		DFND	3	37	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	229	18,990	SH		DFND	2	18,990	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	9,263	SH		DFND	2	2,763	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	9,263	SH		OTR	2	2,763	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	857	SH		DFND	3	857	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	14	324	SH		DFND	2	324	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	37	830	SH		DFND	3	830	0	0
VISTEON CORP	COM NEW	92839U206	86	751	SH		DFND	2	751	0	0
VISTEON CORP	COM NEW	92839U206	1	5	SH		DFND	2	5	0	0
VISTEON CORP	COM NEW	92839U206	1	5	SH		OTR	2	5	0	0
VITAMIN SHOPPE INC	COM	92849E101	1	25	SH		DFND	2	25	0	0
VITAMIN SHOPPE INC	COM	92849E101	6	190	SH		DFND	3	190	0	0
VIVINT SOLAR INC	COM	92854Q106	14	1,500	SH		DFND	2	1,500	0	0
VIVINT SOLAR INC	COM	92854Q106	14	1,500	SH		OTR	2	1,500	0	0
VIVUS INC	COM	928551100	0	204	SH		DFND	3	204	0	0
VMWARE INC	CL A COM	928563402	70	1,232	SH		DFND	2	1,232	0	0
VMWARE INC	CL A COM	928563402	147	2,598	SH		DFND	2	2,523	0	75
VMWARE INC	CL A COM	928563402	147	2,598	SH		OTR	2	2,523	0	75
VMWARE INC	CL A COM	928563402	2	36	SH		DFND	4	36	0	0
VMWARE INC	CL A COM	928563402	2	36	SH		OTR	4	36	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	207	SH		DFND	3	207	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,451	137,971	SH		DFND	2	137,747	0	224
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	3,334	103,353	SH		DFND	2	100,791	0	2,562
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	3,334	103,353	SH		OTR	2	100,791	0	2,562
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	2	73	SH		DFND	4	73	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	6	178	SH		DFND	4	178	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	6	178	SH		OTR	4	178	0	0
VONAGE HLDGS CORP	COM	92886T201	4	616	SH		DFND	2	616	0	0
VONAGE HLDGS CORP	COM	92886T201	6	1,011	SH		DFND	3	1,011	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,090	10,903	SH		DFND	2	10,903	0	0
VORNADO RLTY TR	SH BEN INT	929042109	210	2,096	SH		DFND	2	2,096	0	0
VORNADO RLTY TR	SH BEN INT	929042109	210	2,096	SH		OTR	2	2,096	0	0
VORNADO RLTY TR	SH BEN INT	929042109	296	2,965	SH		DFND	3	2,965	0	0
VOYA FINL INC	COM	929089100	2,552	69,152	SH		DFND	2	68,663	0	489
VOYA FINL INC	COM	929089100	756	20,477	SH		DFND	2	18,135	0	2,342
VOYA FINL INC	COM	929089100	756	20,477	SH		OTR	2	18,135	0	2,342
VOYA FINL INC	COM	929089100	8	214	SH		DFND	3	214	0	0
VOYA FINL INC	COM	929089100	318	8,620	SH		DFND	4	8,620	0	0
VOYA FINL INC	COM	929089100	21	580	SH		DFND	4	580	0	0
VOYA FINL INC	COM	929089100	21	580	SH		OTR	4	580	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	45	5,000	SH		DFND	2	0	0	5,000
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	500	SH		DFND	2	500	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	500	SH		OTR	2	500	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	75	10,150	SH		DFND	2	200	0	9,950
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	52	7,000	SH		DFND	2	0	0	7,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	52	7,000	SH		OTR	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,025	SH		DFND	2	1,025	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,025	SH		OTR	2	1,025	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	158	22,600	SH		DFND	2	0	0	22,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	305	43,600	SH		DFND	2	7,805	0	35,795
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	305	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	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	495	5,207	SH		DFND	2	5,207	0	0
VULCAN MATLS CO	COM	929160109	553	5,827	SH		DFND	2	5,077	0	750
VULCAN MATLS CO	COM	929160109	553	5,827	SH		OTR	2	5,077	0	750
VULCAN MATLS CO	COM	929160109	205	2,161	SH		DFND	3	2,161	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
W & T OFFSHORE INC	COM	92922P106	1	235	SH		DFND	3	235	0	0
WD-40 CO	COM	929236107	61	623	SH		DFND	2	623	0	0
WD-40 CO	COM	929236107	128	1,300	SH		DFND	2	1,300	0	0
WD-40 CO	COM	929236107	128	1,300	SH		OTR	2	1,300	0	0
WD-40 CO	COM	929236107	8	86	SH		DFND	3	86	0	0
WGL HLDGS INC	COM	92924F106	1,031	16,371	SH		DFND	2	16,371	0	0
WGL HLDGS INC	COM	92924F106	732	11,628	SH		DFND	2	8,828	0	2,800
WGL HLDGS INC	COM	92924F106	732	11,628	SH		OTR	2	8,828	0	2,800
WGL HLDGS INC	COM	92924F106	2,200	34,932	SH		DFND	3	34,932	0	0
WGL HLDGS INC	COM	92924F106	88	1,400	SH		DFND	3	1,400	0	0
WGL HLDGS INC	COM	92924F106	88	1,400	SH		OTR	3	1,400	0	0
WABCO HLDGS INC	COM	92927K102	121	1,179	SH		DFND	2	1,179	0	0
WABCO HLDGS INC	COM	92927K102	88	857	SH		DFND	2	857	0	0
WABCO HLDGS INC	COM	92927K102	88	857	SH		OTR	2	857	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	18	590	SH		DFND	2	590	0	0
WSFS FINL CORP	COM	929328102	235	7,261	SH		DFND	2	7,261	0	0
WSFS FINL CORP	COM	929328102	97	3,000	SH		DFND	2	3,000	0	0
WSFS FINL CORP	COM	929328102	97	3,000	SH		OTR	2	3,000	0	0
WSFS FINL CORP	COM	929328102	1,360	42,019	SH		DFND	3	42,019	0	0
WSFS FINL CORP	COM	929328102	56	1,720	SH		DFND	3	1,720	0	0
WSFS FINL CORP	COM	929328102	56	1,720	SH		OTR	3	1,720	0	0
WMIH CORP	COM	92936P100	1	295	SH		DFND	2	290	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	692	11,721	SH		DFND	2	11,721	0	0
W P CAREY INC	COM	92936U109	1,105	18,733	SH		DFND	2	18,733	0	0
W P CAREY INC	COM	92936U109	1,105	18,733	SH		OTR	2	18,733	0	0
WPP PLC NEW	ADR	92937A102	273	2,381	SH		DFND	2	2,381	0	0
WPP PLC NEW	ADR	92937A102	405	3,532	SH		DFND	2	277	0	3,255
WPP PLC NEW	ADR	92937A102	405	3,532	SH		OTR	2	277	0	3,255
WP GLIMCHER IN	COM	92939N102	21	2,001	SH		DFND	2	1,999	0	2
WP GLIMCHER IN	COM	92939N102	18	1,730	SH		DFND	2	1,730	0	0
WP GLIMCHER IN	COM	92939N102	18	1,730	SH		OTR	2	1,730	0	0
WP GLIMCHER IN	COM	92939N102	32	2,976	SH		DFND	3	2,976	0	0
WP GLIMCHER IN	COM	92939N102	4	386	SH		DFND	4	386	0	0
WP GLIMCHER IN	COM	92939N102	4	386	SH		OTR	4	386	0	0
WEC ENERGY GROUP INC	COM	92939U106	105,160	2,049,509	SH		DFND	2	2,033,043	0	16,466
WEC ENERGY GROUP INC	COM	92939U106	25,343	493,912	SH		DFND	2	479,757	0	14,155
WEC ENERGY GROUP INC	COM	92939U106	25,343	493,912	SH		OTR	2	479,757	0	14,155
WEC ENERGY GROUP INC	COM	92939U106	81,331	1,585,088	SH		DFND	3	1,441,324	0	143,764
WEC ENERGY GROUP INC	COM	92939U106	10,909	212,606	SH		DFND	3	209,346	0	3,260
WEC ENERGY GROUP INC	COM	92939U106	10,909	212,606	SH		OTR	3	209,346	0	3,260
WEC ENERGY GROUP INC	COM	92939U106	1,093	21,294	SH		DFND	4	21,294	0	0
WEC ENERGY GROUP INC	COM	92939U106	614	11,964	SH		DFND	4	11,766	198	0
WEC ENERGY GROUP INC	COM	92939U106	614	11,964	SH		OTR	4	11,766	198	0
WABASH NATL CORP	COM	929566107	76	6,455	SH		DFND	2	6,455	0	0
WABASH NATL CORP	COM	929566107	1,485	125,494	SH		DFND	3	125,494	0	0
WABASH NATL CORP	COM	929566107	61	5,142	SH		DFND	3	5,142	0	0
WABASH NATL CORP	COM	929566107	61	5,142	SH		OTR	3	5,142	0	0
WABTEC CORP	COM	929740108	5,516	77,561	SH		DFND	2	12,861	0	64,700
WABTEC CORP	COM	929740108	2,616	36,785	SH		DFND	2	12,954	0	23,831
WABTEC CORP	COM	929740108	2,616	36,785	SH		OTR	2	12,954	0	23,831
WABTEC CORP	COM	929740108	711	10,001	SH		DFND	3	10,001	0	0
WABTEC CORP	COM	929740108	67	947	SH		DFND	3	806	0	141
WABTEC CORP	COM	929740108	67	947	SH		OTR	3	806	0	141
WABTEC CORP	COM	929740108	26,656	374,804	SH		DFND	4	374,804	0	0
WADDELL & REED FINL INC	CL A	930059100	1,011	35,270	SH		DFND	2	35,270	0	0
WADDELL & REED FINL INC	CL A	930059100	171	5,979	SH		DFND	2	4,079	0	1,900
WADDELL & REED FINL INC	CL A	930059100	171	5,979	SH		OTR	2	4,079	0	1,900
WADDELL & REED FINL INC	CL A	930059100	44	1,548	SH		DFND	3	1,548	0	0
WADDELL & REED FINL INC	CL A	930059100	9	327	SH		DFND	4	327	0	0
WAGEWORKS INC	COM	930427109	402	8,861	SH		DFND	2	8,861	0	0
WAGEWORKS INC	COM	930427109	1,624	35,792	SH		DFND	2	17,700	0	18,092
WAGEWORKS INC	COM	930427109	1,624	35,792	SH		OTR	2	17,700	0	18,092
WAGEWORKS INC	COM	930427109	10	221	SH		DFND	3	221	0	0
WAL-MART STORES INC	COM	931142103	53,113	866,438	SH		DFND	2	863,236	0	3,202
WAL-MART STORES INC	COM	931142103	35,016	571,221	SH		DFND	2	549,164	0	22,057
WAL-MART STORES INC	COM	931142103	35,016	571,221	SH		OTR	2	549,164	0	22,057
WAL-MART STORES INC	COM	931142103	1,707	27,842	SH		DFND	3	27,842	0	0
WAL-MART STORES INC	COM	931142103	441	7,200	SH		DFND	4	7,200	0	0
WAL-MART STORES INC	COM	931142103	740	12,069	SH		DFND	4	12,069	0	0
WAL-MART STORES INC	COM	931142103	740	12,069	SH		OTR	4	12,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,789	478,993	SH		DFND	2	473,214	0	5,779
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,293	250,053	SH		DFND	2	210,165	0	39,888
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,293	250,053	SH		OTR	2	210,165	0	39,888
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,307	15,344	SH		DFND	3	15,344	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	410	4,818	SH		DFND	4	4,818	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,017	SH		DFND	4	1,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,017	SH		OTR	4	1,017	0	0
WALKER & DUNLOP INC	COM	93148P102	82	2,846	SH		DFND	2	2,846	0	0
WALKER & DUNLOP INC	COM	93148P102	5	169	SH		DFND	3	169	0	0
WALTER INVT MGMT CORP	COM	93317W102	3	228	SH		DFND	3	228	0	0
WASHINGTON FED INC	COM	938824109	35	1,476	SH		DFND	2	1,476	0	0
WASHINGTON FED INC	COM	938824109	135	5,656	SH		DFND	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	135	5,656	SH		OTR	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	40	1,691	SH		DFND	3	1,691	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	371	13,717	SH		DFND	2	13,717	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	111	4,116	SH		DFND	2	4,116	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	111	4,116	SH		OTR	2	4,116	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	413	SH		DFND	3	413	0	0
WASHINGTON TR BANCORP	COM	940610108	28	700	SH		DFND	2	700	0	0
WASHINGTON TR BANCORP	COM	940610108	571	14,445	SH		DFND	2	8,750	0	5,695
WASHINGTON TR BANCORP	COM	940610108	571	14,445	SH		OTR	2	8,750	0	5,695
WASHINGTON TR BANCORP	COM	940610108	4	96	SH		DFND	3	96	0	0
WASTE CONNECTIONS INC	COM	941053100	505	8,975	SH		DFND	2	8,975	0	0
WASTE CONNECTIONS INC	COM	941053100	1,865	33,108	SH		DFND	2	13,276	832	19,000
WASTE CONNECTIONS INC	COM	941053100	1,865	33,108	SH		OTR	2	13,276	832	19,000
WASTE CONNECTIONS INC	COM	941053100	81	1,434	SH		DFND	3	1,434	0	0
WASTE MGMT INC DEL	COM	94106L109	19,347	362,509	SH		DFND	2	362,402	0	107
WASTE MGMT INC DEL	COM	94106L109	9,746	182,615	SH		DFND	2	176,613	220	5,782
WASTE MGMT INC DEL	COM	94106L109	9,746	182,615	SH		OTR	2	176,613	220	5,782
WASTE MGMT INC DEL	COM	94106L109	376	7,039	SH		DFND	3	7,039	0	0
WASTE MGMT INC DEL	COM	94106L109	126	2,365	SH		DFND	4	2,365	0	0
WASTE MGMT INC DEL	COM	94106L109	108	2,019	SH		DFND	4	2,019	0	0
WASTE MGMT INC DEL	COM	94106L109	108	2,019	SH		OTR	4	2,019	0	0
WATERS CORP	COM	941848103	549	4,083	SH		DFND	2	4,083	0	0
WATERS CORP	COM	941848103	43	322	SH		DFND	2	322	0	0
WATERS CORP	COM	941848103	43	322	SH		OTR	2	322	0	0
WATERS CORP	COM	941848103	192	1,426	SH		DFND	3	1,426	0	0
WATERS CORP	COM	941848103	17	130	SH		DFND	4	130	0	0
WATERS CORP	COM	941848103	161	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	161	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	284	20,137	SH		DFND	2	20,137	0	0
WATERSTONE FINL INC MD	COM	94188P101	4	256	SH		DFND	3	256	0	0
WATSCO INC	COM	942622200	137	1,173	SH		DFND	2	1,173	0	0
WATSCO INC	COM	942622200	208	1,780	SH		DFND	2	150	0	1,630
WATSCO INC	COM	942622200	208	1,780	SH		OTR	2	150	0	1,630
WATSCO INC	COM	942622200	42	357	SH		DFND	3	357	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	171	3,439	SH		DFND	2	3,439	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	104	2,100	SH		DFND	2	300	0	1,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	104	2,100	SH		OTR	2	300	0	1,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9	172	SH		DFND	3	172	0	0
WAUSAU PAPER CORP	COM	943315101	3	325	SH		DFND	3	325	0	0
WAVE SYSTEMS CORP	CL A NEW	943526608	0	120	SH		DFND	2	120	0	0
WAVE SYSTEMS CORP	CL A NEW	943526608	0	120	SH		OTR	2	120	0	0
WAYFAIR INC	CL A	94419L101	5	100	SH		DFND	2	100	0	0
WEB COM GROUP INC	COM	94733A104	6	284	SH		DFND	3	284	0	0
WEBMD HEALTH CORP	COM	94770V102	193	4,000	SH		DFND	2	0	0	4,000
WEBMD HEALTH CORP	COM	94770V102	193	4,000	SH		OTR	2	0	0	4,000
WEBMD HEALTH CORP	COM	94770V102	11	231	SH		DFND	3	231	0	0
WEBSTER FINL CORP CONN	COM	947890109	44	1,181	SH		DFND	2	1,181	0	0
WEBSTER FINL CORP CONN	COM	947890109	119	3,200	SH		DFND	2	0	0	3,200
WEBSTER FINL CORP CONN	COM	947890109	119	3,200	SH		OTR	2	0	0	3,200
WEBSTER FINL CORP CONN	COM	947890109	68	1,825	SH		DFND	3	1,825	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	190	SH		DFND	3	190	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	463	13,377	SH		DFND	2	13,377	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	71	2,053	SH		DFND	2	2,053	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	71	2,053	SH		OTR	2	2,053	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	51	1,471	SH		DFND	3	1,471	0	0
WEIS MKTS INC	COM	948849104	362	8,166	SH		DFND	2	8,166	0	0
WEIS MKTS INC	COM	948849104	3	76	SH		DFND	3	76	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30	379	SH		DFND	2	379	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	102	1,300	SH		DFND	2	0	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	102	1,300	SH		OTR	2	0	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	89	1,134	SH		DFND	3	1,134	0	0
WELLPOINT INC	NOTE 2.750%10	94973VBG1	3,818	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	318,297	5,855,355	SH		DFND	2	5,816,361	0	38,994
WELLS FARGO & CO NEW	COM	949746101	123,003	2,262,749	SH		DFND	2	2,185,038	1,777	75,934
WELLS FARGO & CO NEW	COM	949746101	123,003	2,262,749	SH		OTR	2	2,185,038	1,777	75,934
WELLS FARGO & CO NEW	COM	949746101	157,340	2,894,414	SH		DFND	3	2,605,723	0	288,691
WELLS FARGO & CO NEW	COM	949746101	20,660	380,058	SH		DFND	3	374,172	0	5,886
WELLS FARGO & CO NEW	COM	949746101	20,660	380,058	SH		OTR	3	374,172	0	5,886
WELLS FARGO & CO NEW	COM	949746101	4,629	85,146	SH		DFND	4	85,146	0	0
WELLS FARGO & CO NEW	COM	949746101	2,148	39,519	SH		DFND	4	39,189	0	330
WELLS FARGO & CO NEW	COM	949746101	2,148	39,519	SH		OTR	4	39,189	0	330
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	378	326	SH		DFND	2	226	0	100
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 INCOME OPPORTUNI	COM SHS	94987B105	20	2,623	SH		DFND	2	2,623	0	0
WELLTOWER INC	COM	95040Q104	24,967	367,003	SH		DFND	2	366,603	0	400
WELLTOWER INC	COM	95040Q104	11,966	175,898	SH		DFND	2	170,398	0	5,500
WELLTOWER INC	COM	95040Q104	11,966	175,898	SH		OTR	2	170,398	0	5,500
WELLTOWER INC	COM	95040Q104	8,147	119,762	SH		DFND	3	119,669	0	93
WELLTOWER INC	COM	95040Q104	1,707	25,088	SH		DFND	3	24,888	0	200
WELLTOWER INC	COM	95040Q104	1,707	25,088	SH		OTR	3	24,888	0	200
WELLTOWER INC	COM	95040Q104	291	4,279	SH		DFND	4	4,279	0	0
WELLTOWER INC	COM	95040Q104	92	1,352	SH		DFND	4	1,352	0	0
WELLTOWER INC	COM	95040Q104	92	1,352	SH		OTR	4	1,352	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	576	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	497	46,110	SH		DFND	2	46,110	0	0
WENDYS CO	COM	95058W100	221	20,496	SH		DFND	2	16,483	0	4,013
WENDYS CO	COM	95058W100	221	20,496	SH		OTR	2	16,483	0	4,013
WENDYS CO	COM	95058W100	36	3,357	SH		DFND	3	3,357	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	101	3,354	SH		DFND	2	3,354	0	0
WESBANCO INC	COM	950810101	57	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	57	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	36	3,000	SH		DFND	2	0	0	3,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	36	3,000	SH		OTR	2	0	0	3,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	22,681	1,894,806	SH		DFND	3	1,894,395	0	411
WESCO AIRCRAFT HLDGS INC	COM	950814103	225	18,773	SH		DFND	3	18,773	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	225	18,773	SH		OTR	3	18,773	0	0
WESCO INTL INC	COM	95082P105	864	19,775	SH		DFND	2	1,375	0	18,400
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	7	313	SH		DFND	3	313	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	144	2,386	SH		DFND	2	2,386	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81	1,340	SH		DFND	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81	1,340	SH		OTR	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	526	8,729	SH		DFND	3	8,729	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	372	8,781	SH		DFND	2	8,781	0	0
WESTAR ENERGY INC	COM	95709T100	83	1,951	SH		DFND	2	1,951	0	0
WESTAR ENERGY INC	COM	95709T100	83	1,951	SH		OTR	2	1,951	0	0
WESTAR ENERGY INC	COM	95709T100	70	1,657	SH		DFND	3	1,657	0	0
WESTAR ENERGY INC	COM	95709T100	49	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	49	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	41	SH		DFND	2	41	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	162	SH		DFND	3	162	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35	978	SH		DFND	2	978	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18	495	SH		DFND	3	495	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	1	100	SH		DFND	2	100	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	31	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	31	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	63	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	151	10,666	SH		DFND	2	10,666	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	156	10,000	SH		DFND	2	0	0	10,000
WESTERN ASST MN PRT FD INC	COM	95766P108	156	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	57	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	15	600	SH		DFND	2	600	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	8	512	SH		DFND	2	512	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	8	512	SH		OTR	2	512	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	5	521	SH		DFND	2	521	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	5	521	SH		OTR	2	521	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	117	11,472	SH		DFND	3	11,472	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	40	SH		DFND	3	40	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	40	SH		OTR	3	40	0	0
WESTERN DIGITAL CORP	COM	958102105	1,861	30,996	SH		DFND	2	30,996	0	0
WESTERN DIGITAL CORP	COM	958102105	285	4,752	SH		DFND	2	4,752	0	0
WESTERN DIGITAL CORP	COM	958102105	285	4,752	SH		OTR	2	4,752	0	0
WESTERN DIGITAL CORP	COM	958102105	347	5,783	SH		DFND	3	5,783	0	0
WESTERN DIGITAL CORP	COM	958102105	13	211	SH		DFND	4	211	0	0
WESTERN DIGITAL CORP	COM	958102105	0	6	SH		DFND	4	6	0	0
WESTERN DIGITAL CORP	COM	958102105	0	6	SH		OTR	4	6	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,297	63,291	SH		DFND	2	63,291	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	336	9,251	SH		DFND	2	9,251	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	336	9,251	SH		OTR	2	9,251	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	109	3,013	SH		DFND	4	3,013	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,354	112,646	SH		DFND	2	112,646	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,143	24,042	SH		DFND	2	22,892	0	1,150
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,143	24,042	SH		OTR	2	22,892	0	1,150
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10	200	SH		DFND	4	200	0	0
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 LOGISTICS LP	COM UNIT REP L	95931Q205	9	367	SH		DFND	2	367	0	0
WESTERN REFNG INC	COM	959319104	1	25	SH		DFND	2	25	0	0
WESTERN REFNG INC	COM	959319104	105	2,961	SH		DFND	2	940	0	2,021
WESTERN REFNG INC	COM	959319104	105	2,961	SH		OTR	2	940	0	2,021
WESTERN REFNG INC	COM	959319104	358	10,046	SH		DFND	3	10,046	0	0
WESTERN REFNG INC	COM	959319104	1	15	SH		DFND	3	15	0	0
WESTERN REFNG INC	COM	959319104	1	15	SH		OTR	3	15	0	0
WESTERN UN CO	COM	959802109	1,977	110,411	SH		DFND	2	110,411	0	0
WESTERN UN CO	COM	959802109	2,325	129,790	SH		DFND	2	119,713	0	10,077
WESTERN UN CO	COM	959802109	2,325	129,790	SH		OTR	2	119,713	0	10,077
WESTERN UN CO	COM	959802109	272	15,199	SH		DFND	3	15,199	0	0
WESTERN UN CO	COM	959802109	16	902	SH		DFND	4	902	0	0
WESTLAKE CHEM CORP	COM	960413102	35	646	SH		DFND	2	646	0	0
WESTLAKE CHEM CORP	COM	960413102	30	556	SH		DFND	2	556	0	0
WESTLAKE CHEM CORP	COM	960413102	30	556	SH		OTR	2	556	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	132	5,951	SH		DFND	3	5,951	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	1	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	4	1,800	SH		DFND	2	1,800	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	1,800	SH		OTR	2	1,800	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	61	2,502	SH		DFND	2	1,993	0	509
WESTPAC BKG CORP	SPONSORED ADR	961214301	99	4,080	SH		DFND	2	2,300	0	1,780
WESTPAC BKG CORP	SPONSORED ADR	961214301	99	4,080	SH		OTR	2	2,300	0	1,780
WESTROCK CO	COM	96145D105	1,522	33,355	SH		DFND	2	33,355	0	0
WESTROCK CO	COM	96145D105	411	9,007	SH		DFND	2	8,857	0	150
WESTROCK CO	COM	96145D105	411	9,007	SH		OTR	2	8,857	0	150
WESTROCK CO	COM	96145D105	210	4,596	SH		DFND	3	4,596	0	0
WESTROCK CO	COM	96145D105	32	701	SH		DFND	4	701	0	0
WESTROCK CO	COM	96145D105	0	7	SH		DFND	4	7	0	0
WESTROCK CO	COM	96145D105	0	7	SH		OTR	4	7	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3	48	SH		DFND	3	48	0	0
WEX INC	COM	96208T104	38	434	SH		DFND	2	434	0	0
WEX INC	COM	96208T104	146	1,650	SH		DFND	2	0	0	1,650
WEX INC	COM	96208T104	146	1,650	SH		OTR	2	0	0	1,650
WEX INC	COM	96208T104	24,376	275,750	SH		DFND	3	275,692	0	58
WEX INC	COM	96208T104	405	4,579	SH		DFND	3	4,362	0	217
WEX INC	COM	96208T104	405	4,579	SH		OTR	3	4,362	0	217
WEYERHAEUSER CO	COM	962166104	18,377	612,967	SH		DFND	2	612,967	0	0
WEYERHAEUSER CO	COM	962166104	2,069	69,018	SH		DFND	2	58,568	0	10,450
WEYERHAEUSER CO	COM	962166104	2,069	69,018	SH		OTR	2	58,568	0	10,450
WEYERHAEUSER CO	COM	962166104	330	11,009	SH		DFND	3	11,009	0	0
WEYERHAEUSER CO	COM	962166104	60	2,000	SH		DFND	4	2,000	0	0
WEYERHAEUSER CO	COM	962166104	60	2,000	SH		OTR	4	2,000	0	0
WHIRLPOOL CORP	COM	963320106	13,114	89,290	SH		DFND	2	89,290	0	0
WHIRLPOOL CORP	COM	963320106	2,774	18,885	SH		DFND	2	17,750	0	1,135
WHIRLPOOL CORP	COM	963320106	2,774	18,885	SH		OTR	2	17,750	0	1,135
WHIRLPOOL CORP	COM	963320106	197	1,343	SH		DFND	3	1,343	0	0
WHITEWAVE FOODS CO	COM	966244105	164	4,225	SH		DFND	2	4,225	0	0
WHITEWAVE FOODS CO	COM	966244105	278	7,145	SH		DFND	2	4,943	0	2,202
WHITEWAVE FOODS CO	COM	966244105	278	7,145	SH		OTR	2	4,943	0	2,202
WHITEWAVE FOODS CO	COM	966244105	120	3,091	SH		DFND	3	3,091	0	0
WHITING PETE CORP NEW	COM	966387102	26	2,779	SH		DFND	2	2,779	0	0
WHITING PETE CORP NEW	COM	966387102	20	2,125	SH		DFND	2	2,125	0	0
WHITING PETE CORP NEW	COM	966387102	20	2,125	SH		OTR	2	2,125	0	0
WHITING PETE CORP NEW	COM	966387102	0	48	SH		DFND	4	48	0	0
WHITING PETE CORP NEW	COM	966387102	0	48	SH		OTR	4	48	0	0
WHITING USA TR II	TR UNIT	966388100	0	219	SH		DFND	2	219	0	0
WHOLE FOODS MKT INC	COM	966837106	2,882	86,039	SH		DFND	2	78,175	0	7,864
WHOLE FOODS MKT INC	COM	966837106	1,122	33,491	SH		DFND	2	33,491	0	0
WHOLE FOODS MKT INC	COM	966837106	1,122	33,491	SH		OTR	2	33,491	0	0
WHOLE FOODS MKT INC	COM	966837106	209	6,251	SH		DFND	3	6,251	0	0
WHOLE FOODS MKT INC	COM	966837106	4	123	SH		DFND	4	123	0	0
WHOLE FOODS MKT INC	COM	966837106	7	215	SH		DFND	4	215	0	0
WHOLE FOODS MKT INC	COM	966837106	7	215	SH		OTR	4	215	0	0
WILEY JOHN & SONS INC	CL A	968223206	104	2,316	SH		DFND	2	2,316	0	0
WILEY JOHN & SONS INC	CL A	968223206	64	1,425	SH		DFND	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	64	1,425	SH		OTR	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	34	757	SH		DFND	3	757	0	0
WILEY JOHN & SONS INC	CL A	968223206	54	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	54	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	2	200	SH		DFND	2	200	0	0
WILLIAMS COS INC DEL	COM	969457100	13,366	520,089	SH		DFND	2	520,089	0	0
WILLIAMS COS INC DEL	COM	969457100	2,158	83,957	SH		DFND	2	82,846	0	1,111
WILLIAMS COS INC DEL	COM	969457100	2,158	83,957	SH		OTR	2	82,846	0	1,111
WILLIAMS COS INC DEL	COM	969457100	381	14,811	SH		DFND	3	14,811	0	0
WILLIAMS COS INC DEL	COM	969457100	49	1,896	SH		DFND	4	1,896	0	0
WILLIAMS COS INC DEL	COM	969457100	1	21	SH		DFND	4	21	0	0
WILLIAMS COS INC DEL	COM	969457100	1	21	SH		OTR	4	21	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	2,222	79,775	SH		DFND	2	79,775	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	459	16,469	SH		DFND	2	16,469	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	459	16,469	SH		OTR	2	16,469	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	5	173	SH		DFND	4	173	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	30	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	1	37	SH		DFND	3	37	0	0
WILLIAMS SONOMA INC	COM	969904101	119	2,039	SH		DFND	2	2,039	0	0
WILLIAMS SONOMA INC	COM	969904101	85	1,454	SH		DFND	2	1,454	0	0
WILLIAMS SONOMA INC	COM	969904101	85	1,454	SH		OTR	2	1,454	0	0
WILLIAMS SONOMA INC	COM	969904101	98	1,678	SH		DFND	3	1,678	0	0
WILSHIRE BANCORP INC	COM	97186T108	75	6,467	SH		DFND	2	6,467	0	0
WILSHIRE BANCORP INC	COM	97186T108	82	7,100	SH		DFND	2	1,600	0	5,500
WILSHIRE BANCORP INC	COM	97186T108	82	7,100	SH		OTR	2	1,600	0	5,500
WILSHIRE BANCORP INC	COM	97186T108	2,599	225,003	SH		DFND	3	225,003	0	0
WILSHIRE BANCORP INC	COM	97186T108	99	8,611	SH		DFND	3	8,611	0	0
WILSHIRE BANCORP INC	COM	97186T108	99	8,611	SH		OTR	3	8,611	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	331	51,363	SH		DFND	2	51,363	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	30	4,584	SH		DFND	2	4,525	59	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	30	4,584	SH		OTR	2	4,525	59	0
WINMARK CORP	COM	974250102	336	3,613	SH		DFND	3	3,613	0	0
WINMARK CORP	COM	974250102	1	13	SH		DFND	3	13	0	0
WINMARK CORP	COM	974250102	1	13	SH		OTR	3	13	0	0
WINNEBAGO INDS INC	COM	974637100	26	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	26	1,976	SH		DFND	2	1,976	0	0
WINTRUST FINL CORP	COM	97650W108	58	1,203	SH		DFND	2	1,203	0	0
WINTRUST FINL CORP	COM	97650W108	275	5,677	SH		DFND	3	5,677	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
WIPRO LTD	SPON ADR 1 SH	97651M109	5	415	SH		DFND	2	0	0	415
WISDOMTREE INVTS INC	COM	97717P104	135	8,616	SH		DFND	2	8,616	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	1,903	SH		DFND	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	1,903	SH		OTR	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	40	2,581	SH		DFND	3	2,581	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	16	272	SH		DFND	2	272	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	378	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	378	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	1,111	SH		DFND	2	1,111	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	39	1,111	SH		OTR	2	1,111	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	144,461	2,030,660	SH		DFND	2	2,029,641	0	1,019
WISDOMTREE TR	LARGECAP DIVID	97717W307	24,677	346,882	SH		DFND	2	346,347	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	24,677	346,882	SH		OTR	2	346,347	0	535
WISDOMTREE TR	LARGECAP DIVID	97717W307	370	5,206	SH		DFND	3	5,206	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	3,201	44,991	SH		DFND	4	44,991	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	785	11,032	SH		DFND	4	11,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	785	11,032	SH		OTR	4	11,032	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	131	4,148	SH		DFND	2	4,148	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	49	1,550	SH		DFND	2	1,550	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	49	1,550	SH		OTR	2	1,550	0	0
WISDOMTREE TR	GLB EX US RL E	97717W331	87	3,337	SH		DFND	2	3,337	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	87	1,232	SH		DFND	2	1,232	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,183	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,183	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	107	5,369	SH		DFND	2	5,369	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	75	3,800	SH		DFND	2	3,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	75	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	205	2,550	SH		DFND	2	2,550	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	40	500	SH		DFND	2	500	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	40	500	SH		OTR	2	500	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	288	14,900	SH		DFND	2	14,900	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	288	14,900	SH		OTR	2	14,900	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	23	353	SH		DFND	2	353	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	680	10,473	SH		DFND	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	680	10,473	SH		OTR	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	103	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	103	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	107	2,302	SH		DFND	2	2,302	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	813	17,440	SH		DFND	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	813	17,440	SH		OTR	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	475	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	475	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	126	SH		DFND	2	126	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	143	2,465	SH	��	DFND	2	474	0	1,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	143	2,465	SH		OTR	2	474	0	1,991
WISDOMTREE TR	INTL MIDCAP DV	97717W778	83	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	4,296	113,830	SH		DFND	2	113,830	0	0
WISDOMTREE TR	ITL HIGH DIV F	97717W802	4,296	113,830	SH		OTR	2	113,830	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	105	SH		DFND	2	105	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	45	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	45	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	258	5,153	SH		DFND	2	5,153	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	929	18,550	SH		DFND	2	18,550	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	929	18,550	SH		OTR	2	18,550	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	62	1,100	SH		DFND	2	1,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	66	1,176	SH		DFND	2	1,176	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	66	1,176	SH		OTR	2	1,176	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,392	90,500	SH		DFND	2	90,500	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,392	90,500	SH		OTR	2	90,500	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	321	5,957	SH		DFND	2	5,957	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	5,981	111,147	SH		DFND	2	111,147	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	5,981	111,147	SH		OTR	2	111,147	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	106	6,317	SH		DFND	2	6,317	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,139	68,174	SH		DFND	3	68,174	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47	2,784	SH		DFND	3	2,784	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47	2,784	SH		OTR	3	2,784	0	0
WOODWARD INC	COM	980745103	25	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	25	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	55	1,108	SH		DFND	3	1,108	0	0
WORKDAY INC	CL A	98138H101	910	11,426	SH		DFND	2	9,887	0	1,539
WORKDAY INC	CL A	98138H101	130	1,634	SH		DFND	2	1,634	0	0
WORKDAY INC	CL A	98138H101	130	1,634	SH		OTR	2	1,634	0	0
WORKDAY INC	CL A	98138H101	8	100	SH		DFND	4	100	0	0
WORKDAY INC	CL A	98138H101	9	108	SH		DFND	4	108	0	0
WORKDAY INC	CL A	98138H101	9	108	SH		OTR	4	108	0	0
WORLD ACCEP CORP DEL	COM	981419104	16	435	SH		DFND	2	435	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	55	SH		DFND	3	55	0	0
WORLD FUEL SVCS CORP	COM	981475106	75	1,956	SH		DFND	2	1,956	0	0
WORLD FUEL SVCS CORP	COM	981475106	32	841	SH		DFND	2	841	0	0
WORLD FUEL SVCS CORP	COM	981475106	32	841	SH		OTR	2	841	0	0
WORLD FUEL SVCS CORP	COM	981475106	18,314	476,171	SH		DFND	3	476,068	0	103
WORLD FUEL SVCS CORP	COM	981475106	184	4,790	SH		DFND	3	4,790	0	0
WORLD FUEL SVCS CORP	COM	981475106	184	4,790	SH		OTR	3	4,790	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	286	SH		DFND	2	286	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	231	SH		DFND	3	231	0	0
WORTHINGTON INDS INC	COM	981811102	441	14,628	SH		DFND	2	14,628	0	0
WORTHINGTON INDS INC	COM	981811102	109	3,629	SH		DFND	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	109	3,629	SH		OTR	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	9	294	SH		DFND	3	294	0	0
WPX ENERGY INC	COM	98212B103	34	5,909	SH		DFND	2	5,909	0	0
WPX ENERGY INC	COM	98212B103	28	4,912	SH		DFND	2	4,912	0	0
WPX ENERGY INC	COM	98212B103	28	4,912	SH		OTR	2	4,912	0	0
WPX ENERGY INC	COM	98212B103	28	4,924	SH		DFND	3	4,924	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	54,445	749,420	SH		DFND	2	741,493	0	7,927
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,634	91,313	SH		DFND	2	82,641	1,499	7,173
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,634	91,313	SH		OTR	2	82,641	1,499	7,173
WYNDHAM WORLDWIDE CORP	COM	98310W108	69,928	962,529	SH		DFND	3	905,962	0	56,567
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,363	128,880	SH		DFND	3	126,827	0	2,053
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,363	128,880	SH		OTR	3	126,827	0	2,053
WYNDHAM WORLDWIDE CORP	COM	98310W108	802	11,043	SH		DFND	4	11,043	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	809	11,140	SH		DFND	4	11,140	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	809	11,140	SH		OTR	4	11,140	0	0
WYNN RESORTS LTD	COM	983134107	182	2,629	SH		DFND	2	2,617	0	12
WYNN RESORTS LTD	COM	983134107	65	937	SH		DFND	2	759	0	178
WYNN RESORTS LTD	COM	983134107	65	937	SH		OTR	2	759	0	178
WYNN RESORTS LTD	COM	983134107	93	1,337	SH		DFND	3	1,337	0	0
WYNN RESORTS LTD	COM	983134107	7	96	SH		DFND	4	96	0	0
WYNN RESORTS LTD	COM	983134107	0	7	SH		DFND	4	7	0	0
WYNN RESORTS LTD	COM	983134107	0	7	SH		OTR	4	7	0	0
XO GROUP INC	COM	983772104	3	198	SH		DFND	3	198	0	0
XPO LOGISTICS INC	COM	983793100	121	4,438	SH		DFND	2	4,438	0	0
XPO LOGISTICS INC	COM	983793100	18	654	SH		DFND	2	654	0	0
XPO LOGISTICS INC	COM	983793100	18	654	SH		OTR	2	654	0	0
XPO LOGISTICS INC	COM	983793100	12	436	SH		DFND	3	436	0	0
XCEL ENERGY INC	COM	98389B100	4,440	123,640	SH		DFND	2	123,640	0	0
XCEL ENERGY INC	COM	98389B100	3,740	104,160	SH		DFND	2	102,760	0	1,400
XCEL ENERGY INC	COM	98389B100	3,740	104,160	SH		OTR	2	102,760	0	1,400
XCEL ENERGY INC	COM	98389B100	27,644	769,826	SH		DFND	3	630,305	0	139,521
XCEL ENERGY INC	COM	98389B100	2,938	81,825	SH		DFND	3	79,949	0	1,876
XCEL ENERGY INC	COM	98389B100	2,938	81,825	SH		OTR	3	79,949	0	1,876
XCEL ENERGY INC	COM	98389B100	3	87	SH		DFND	4	87	0	0
XCEL ENERGY INC	COM	98389B100	49	1,367	SH		DFND	4	1,367	0	0
XCEL ENERGY INC	COM	98389B100	49	1,367	SH		OTR	4	1,367	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	162	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	COM	983919101	167	3,556	SH		DFND	2	3,556	0	0
XILINX INC	COM	983919101	485	10,325	SH		DFND	2	2,735	742	6,848
XILINX INC	COM	983919101	485	10,325	SH		OTR	2	2,735	742	6,848
XILINX INC	COM	983919101	204	4,351	SH		DFND	3	4,351	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	5	96	SH		DFND	4	96	0	0
XILINX INC	COM	983919101	5	96	SH		OTR	4	96	0	0
XCERRA CORP	COM	98400J108	91	15,000	SH		DFND	2	0	0	15,000
XCERRA CORP	COM	98400J108	91	15,000	SH		OTR	2	0	0	15,000
XCERRA CORP	COM	98400J108	194	32,010	SH		DFND	3	32,010	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
XENCOR INC	COM	98401F105	492	33,685	SH		DFND	3	33,685	0	0
XENCOR INC	COM	98401F105	1	58	SH		DFND	3	58	0	0
XENCOR INC	COM	98401F105	1	58	SH		OTR	3	58	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	1,011	SH		DFND	2	1,011	0	0
XEROX CORP	COM	984121103	1,859	174,906	SH		DFND	2	174,906	0	0
XEROX CORP	COM	984121103	698	65,669	SH		DFND	2	60,476	0	5,193
XEROX CORP	COM	984121103	698	65,669	SH		OTR	2	60,476	0	5,193
XEROX CORP	COM	984121103	193	18,190	SH		DFND	3	18,190	0	0
XEROX CORP	COM	984121103	19	1,749	SH		DFND	4	1,749	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	1	468	SH		DFND	3	468	0	0
XYLEM INC	COM	98419M100	2,569	70,376	SH		DFND	2	69,468	0	908
XYLEM INC	COM	98419M100	2,511	68,783	SH		DFND	2	62,283	0	6,500
XYLEM INC	COM	98419M100	2,511	68,783	SH		OTR	2	62,283	0	6,500
XYLEM INC	COM	98419M100	110	3,006	SH		DFND	3	3,006	0	0
XYLEM INC	COM	98419M100	35	946	SH		DFND	4	946	0	0
XYLEM INC	COM	98419M100	35	946	SH		OTR	4	946	0	0
XURA INC	COM	98420V107	35	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	43	3,000	SH		DFND	2	3,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	198	SH		DFND	3	198	0	0
YADKIN FINL CORP	COM	984305102	4	166	SH		DFND	3	166	0	0
YAHOO INC	COM	984332106	2,151	64,663	SH		DFND	2	64,663	0	0
YAHOO INC	COM	984332106	837	25,175	SH		DFND	2	25,075	0	100
YAHOO INC	COM	984332106	837	25,175	SH		OTR	2	25,075	0	100
YAHOO INC	COM	984332106	500	15,023	SH		DFND	3	15,023	0	0
YAHOO INC	COM	984332106	26	787	SH		DFND	4	787	0	0
YAHOO INC	COM	984332106	35	1,040	SH		DFND	4	1,040	0	0
YAHOO INC	COM	984332106	35	1,040	SH		OTR	4	1,040	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,105	SH		DFND	2	1,105	0	0
YAMANA GOLD INC	COM	98462Y100	12	6,404	SH		DFND	2	6,000	0	404
YAMANA GOLD INC	COM	98462Y100	12	6,404	SH		OTR	2	6,000	0	404
YELP INC	CL A	985817105	185	6,433	SH		DFND	2	6,433	0	0
YELP INC	CL A	985817105	24	842	SH		DFND	2	842	0	0
YELP INC	CL A	985817105	24	842	SH		OTR	2	842	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	1	274	SH		DFND	2	274	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	1	274	SH		OTR	2	274	0	0
YORK WTR CO	COM	987184108	435	17,423	SH		DFND	2	17,423	0	0
YORK WTR CO	COM	987184108	85	3,409	SH		DFND	2	3,409	0	0
YORK WTR CO	COM	987184108	85	3,409	SH		OTR	2	3,409	0	0
YUM BRANDS INC	COM	988498101	16,146	221,020	SH		DFND	2	219,701	0	1,319
YUM BRANDS INC	COM	988498101	7,952	108,854	SH		DFND	2	101,470	200	7,184
YUM BRANDS INC	COM	988498101	7,952	108,854	SH		OTR	2	101,470	200	7,184
YUM BRANDS INC	COM	988498101	546	7,471	SH		DFND	3	7,471	0	0
YUM BRANDS INC	COM	988498101	84	1,147	SH		DFND	4	1,147	0	0
YUM BRANDS INC	COM	988498101	75	1,020	SH		DFND	4	897	123	0
YUM BRANDS INC	COM	988498101	75	1,020	SH		OTR	4	897	123	0
ZAGG INC	COM	98884U108	3	238	SH		DFND	3	238	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	89	3,358	SH		DFND	2	3,358	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	89	3,358	SH		OTR	2	3,358	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	35	508	SH		DFND	2	508	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	172	2,474	SH		DFND	2	2,474	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	172	2,474	SH		OTR	2	2,474	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	60	857	SH		DFND	3	857	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	110	3,859	SH		DFND	2	3,859	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	65	2,265	SH		DFND	2	2,265	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	65	2,265	SH		OTR	2	2,265	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	6	193	SH		DFND	3	193	0	0
ZENDESK INC	COM	98936J101	35	1,312	SH		DFND	2	1,312	0	0
ZENDESK INC	COM	98936J101	102	3,850	SH		DFND	2	0	0	3,850
ZENDESK INC	COM	98936J101	102	3,850	SH		OTR	2	0	0	3,850
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1	500	SH		DFND	2	500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,401	140,376	SH		DFND	2	135,189	0	5,187
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,285	148,996	SH		DFND	2	137,043	0	11,953
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,285	148,996	SH		OTR	2	137,043	0	11,953
ZIMMER BIOMET HLDGS INC	COM	98956P102	296	2,888	SH		DFND	3	2,888	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	76	737	SH		DFND	4	737	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	209	2,040	SH		DFND	4	2,040	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	209	2,040	SH		OTR	4	2,040	0	0
ZIONS BANCORPORATION	COM	989701107	3,272	119,840	SH		DFND	2	119,840	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,118	SH		DFND	2	1,118	0	0
ZIONS BANCORPORATION	COM	989701107	31	1,118	SH		OTR	2	1,118	0	0
ZIONS BANCORPORATION	COM	989701107	79	2,897	SH		DFND	3	2,897	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	53	6,366	SH		DFND	2	6,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	464	55,825	SH		DFND	2	55,825	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	464	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	3	529	SH		DFND	3	529	0	0
ZOGENIX INC	COM NEW	98978L204	1	80	SH		DFND	3	80	0	0
ZOETIS INC	CL A	98978V103	1,287	26,847	SH		DFND	2	26,847	0	0
ZOETIS INC	CL A	98978V103	3,555	74,185	SH		DFND	2	69,685	0	4,500
ZOETIS INC	CL A	98978V103	3,555	74,185	SH		OTR	2	69,685	0	4,500
ZOETIS INC	CL A	98978V103	400	8,348	SH		DFND	3	8,348	0	0
ZOETIS INC	CL A	98978V103	2	49	SH		DFND	4	49	0	0
ZOES KITCHEN INC	COM	98979J109	6	200	SH		DFND	2	200	0	0
ZOES KITCHEN INC	COM	98979J109	165	5,900	SH		DFND	2	1,200	0	4,700
ZOES KITCHEN INC	COM	98979J109	165	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	302	22,969	SH		DFND	2	0	0	22,969
ZWEIG FD	COM NEW	989834205	487	37,100	SH		DFND	2	0	0	37,100
ZWEIG FD	COM NEW	989834205	487	37,100	SH		OTR	2	0	0	37,100
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	297	24,400	SH		DFND	2	0	0	24,400
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,089	89,448	SH		DFND	2	0	0	89,448
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,089	89,448	SH		OTR	2	0	0	89,448
ABB LTD SP	Common Stock	000375204	764	43,074	SH		DFND	5	0	0	43,074
ACCO BRAND	Common Stock	00081T108	0	55	SH		DFND	5	0	0	55
THE ADT CO	Common Stock	00101J106	28	861	SH		DFND	5	0	0	861
AFLAC INC	Common Stock	001055102	275	4,587	SH		DFND	5	0	0	4,587
AGCO CORP	Common Stock	001084102	3	61	SH		DFND	5	0	0	61
AGL RES IN	Common Stock	001204106	86	1,340	SH		DFND	5	0	0	1,340
AK STEEL H	Common Stock	001547108	6	2,515	SH		DFND	5	0	0	2,515
ALPS ETF T	Common Stock	00162Q106	44	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	22	395	SH		DFND	5	0	0	395
ALPS ETF T	Common Stock	00162Q866	112	9,256	SH		DFND	5	0	0	9,256
AMC NETWOR	Common Stock	00164V103	17	230	SH		DFND	5	0	0	230
AMEC FOSTE	Common Stock	00167X205	1	187	SH		DFND	5	0	0	187
AT&T INC C	Common Stock	00206R102	7,393	214,837	SH		DFND	5	0	0	214,837
ABBOTT LAB	Common Stock	002824100	1,016	22,630	SH		DFND	5	0	0	22,630
ABBVIE INC	Common Stock	00287Y109	1,806	30,479	SH		DFND	5	0	0	30,479
ABERDEEN A	Common Stock	003009107	91	19,996	SH		DFND	5	0	0	19,996
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
ACTIVISION	Common Stock	00507V109	104	2,684	SH		DFND	5	0	0	2,684
ADAMS DIVE	Common Stock	006212104	26	2,000	SH		DFND	5	0	0	2,000
ADOBE SYS	Common Stock	00724F101	114	1,217	SH		DFND	5	0	0	1,217
ADVANCE AU	Common Stock	00751Y106	39	259	SH		DFND	5	0	0	259
ADVENT CLA	Common Stock	00764C109	32	2,358	SH		DFND	5	0	0	2,358
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVISORSHA	Common Stock	00768Y503	4	137	SH		DFND	5	0	0	137
ADVANCED M	Common Stock	007903107	0	70	SH		DFND	5	0	0	70
AEGON N V	Preferred Stock	007924301	27	1,035	SH		DFND	5	0	0	1,035
AEGON N V	Preferred Stock	007924400	26	1,000	SH		DFND	5	0	0	1,000
AEGON N V	Preferred Stock	007924509	190	7,873	SH		DFND	5	0	0	7,873
AES TR III	Preferred Stock	00808N202	60	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	463	4,278	SH		DFND	5	0	0	4,278
AFFILIATED	Common Stock	008252108	2	14	SH		DFND	5	0	0	14
AGILENT TE	Common Stock	00846U101	17	412	SH		DFND	5	0	0	412
AGRIUM INC	Common Stock	008916108	10	114	SH		DFND	5	0	0	114
AIR PRODUC	Common Stock	009158106	163	1,256	SH		DFND	5	0	0	1,256
AKAMAI TEC	Common Stock	00971T101	28	539	SH		DFND	5	0	0	539
AKORN INC	Common Stock	009728106	5	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	15	181	SH		DFND	5	0	0	181
ALCOA INC	Common Stock	013817101	126	12,772	SH		DFND	5	0	0	12,772
ALCOA INC	Preferred Stock	013817309	48	1,450	SH		DFND	5	0	0	1,450
ALCATEL-LU	Common Stock	013904305	2	418	SH		DFND	5	0	0	418
ALERE INC	Common Stock	01449J105	11	275	SH		DFND	5	0	0	275
ALEXION P	Common Stock	015351109	115	602	SH		DFND	5	0	0	602
ALIBABA GR	Common Stock	01609W102	279	3,433	SH		DFND	5	0	0	3,433
ALLEGHENY	Common Stock	01741R102	7	582	SH		DFND	5	0	0	582
ALLIANCE D	Common Stock	018581108	59	215	SH		DFND	5	0	0	215
ALLIANCEBE	Common Stock	01864U106	308	22,291	SH		DFND	5	0	0	22,291
ALLIANCEBE	Common Stock	01879R106	89	8,245	SH		DFND	5	0	0	8,245
ALLIANT EN	Common Stock	018802108	107	1,711	SH		DFND	5	0	0	1,711
ALLIANCEBE	Common Stock	01881E101	52	6,775	SH		DFND	5	0	0	6,775
ALLIANZGI	Common Stock	018828103	52	9,428	SH		DFND	5	0	0	9,428
ALLIANZGI	Common Stock	018829101	64	3,558	SH		DFND	5	0	0	3,558
ALLIANZGI	Common Stock	01883A107	55	4,406	SH		DFND	5	0	0	4,406
ALLIED CAP	Preferred Stock	01903Q207	26	1,003	SH		DFND	5	0	0	1,003
ALLSTATE C	Common Stock	020002101	130	2,094	SH		DFND	5	0	0	2,094
ALLSTATE C	Preferred Stock	020002879	6	206	SH		DFND	5	0	0	206
ALLY FINL	Preferred Stock	02005N308	259	10,075	SH		DFND	5	0	0	10,075
ALPHABET I	Common Stock	02079K107	962	1,267	SH		DFND	5	0	0	1,267
ALPHABET I	Common Stock	02079K305	1,552	1,995	SH		DFND	5	0	0	1,995
ALPINE GLO	Common Stock	02083A103	53	9,174	SH		DFND	5	0	0	9,174
ALPINE TOT	Common Stock	021060207	6	762	SH		DFND	5	0	0	762
ALTRIA GRO	Common Stock	02209S103	3,744	64,324	SH		DFND	5	0	0	64,324
AMAZON.COM	Common Stock	023135106	829	1,226	SH		DFND	5	0	0	1,226
AMBEV SA S	Common Stock	02319V103	1	180	SH		DFND	5	0	0	180
AMEREN COR	Common Stock	023608102	34	781	SH		DFND	5	0	0	781
AMERICA MO	Common Stock	02364W105	13	948	SH		DFND	5	0	0	948
AMERICAN A	Common Stock	02376R102	47	1,100	SH		DFND	5	0	0	1,100
AMERICAN C	Common Stock	02503Y103	13	965	SH		DFND	5	0	0	965
AMERICAN E	Common Stock	025537101	1,649	28,295	SH		DFND	5	0	0	28,295
AMERICAN E	Common Stock	025816109	614	8,830	SH		DFND	5	0	0	8,830
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	178	2,871	SH		DFND	5	0	0	2,871
AMERICAN R	Common Stock	02916P103	28	612	SH		DFND	5	0	0	612
AMERICAN W	Common Stock	030420103	77	1,289	SH		DFND	5	0	0	1,289
AMERISOURC	Common Stock	03073E105	136	1,313	SH		DFND	5	0	0	1,313
AMERIPRISE	Common Stock	03076C106	80	756	SH		DFND	5	0	0	756
AMETEK INC	Common Stock	031100100	2	33	SH		DFND	5	0	0	33
AMGEN INC	Common Stock	031162100	2,563	15,787	SH		DFND	5	0	0	15,787
AMPHENOL C	Common Stock	032095101	7	138	SH		DFND	5	0	0	138
AMSURG COR	Common Stock	03232P405	5	62	SH		DFND	5	0	0	62
AMTRUST FI	Common Stock	032359309	42	684	SH		DFND	5	0	0	684
AMTRUST FI	Preferred Stock	032359408	5	200	SH		DFND	5	0	0	200
AMTRUST FI	Preferred Stock	032359507	78	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	36	1,400	SH		DFND	5	0	0	1,400
ANADARKO P	Common Stock	032511107	35	716	SH		DFND	5	0	0	716
ANALOG DEV	Common Stock	032654105	35	624	SH		DFND	5	0	0	624
ANHEUSER B	Common Stock	03524A108	219	1,749	SH		DFND	5	0	0	1,749
ANIKA THER	Common Stock	035255108	3	80	SH		DFND	5	0	0	80
ANNALY CAP	Preferred Stock	035710805	37	1,600	SH		DFND	5	0	0	1,600
ANTERO RES	Common Stock	03674X106	2	106	SH		DFND	5	0	0	106
ANTHEM INC	Common Stock	036752103	386	2,765	SH		DFND	5	0	0	2,765
APACHE COR	Common Stock	037411105	156	3,508	SH		DFND	5	0	0	3,508
APOLLO INV	Common Stock	03761U106	18	3,393	SH		DFND	5	0	0	3,393
APPLE INC	Common Stock	037833100	9,502	90,272	SH		DFND	5	0	0	90,272
APPLIED IN	Common Stock	03820C105	6	157	SH		DFND	5	0	0	157
APPLIED MA	Common Stock	038222105	36	1,950	SH		DFND	5	0	0	1,950
AQUA AMERI	Common Stock	03836W103	117	3,942	SH		DFND	5	0	0	3,942
ARCH COAL	Common Stock	039380308	0	257	SH		DFND	5	0	0	257
ARCHER DAN	Common Stock	039483102	197	5,371	SH		DFND	5	0	0	5,371
ARENA PHAR	Common Stock	040047102	2	1,000	SH		DFND	5	0	0	1,000
ARES CAPIT	Common Stock	04010L103	25	1,752	SH		DFND	5	0	0	1,752
ARLINGTON	Common Stock	041356205	8	625	SH		DFND	5	0	0	625
ARM HOLDIN	Common Stock	042068106	4	99	SH		DFND	5	0	0	99
ARRIS GROU	Common Stock	04270V106	24	775	SH		DFND	5	0	0	775
ARTESIAN R	Common Stock	043113208	15	557	SH		DFND	5	0	0	557
ASHFORD HO	Preferred Stock	044103208	135	5,355	SH		DFND	5	0	0	5,355
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	49	474	SH		DFND	5	0	0	474
ASSOCIATED	Preferred Stock	045488202	14	520	SH		DFND	5	0	0	520
ASSURED GT	Preferred Stock	04623A205	206	8,009	SH		DFND	5	0	0	8,009
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ASTRAZENEC	Common Stock	046353108	131	3,860	SH		DFND	5	0	0	3,860
ATLAS AIR	Common Stock	049164205	3	78	SH		DFND	5	0	0	78
ATMEL CORP	Common Stock	049513104	4	479	SH		DFND	5	0	0	479
ATMOS ENER	Common Stock	049560105	109	1,733	SH		DFND	5	0	0	1,733
ATWOOD OCE	Common Stock	050095108	11	1,035	SH		DFND	5	0	0	1,035
AUTODESK I	Common Stock	052769106	14	225	SH		DFND	5	0	0	225
AUTOHOME I	Common Stock	05278C107	1	25	SH		DFND	5	0	0	25
AUTOMATIC	Common Stock	053015103	253	2,988	SH		DFND	5	0	0	2,988
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
AVANGRID I	Common Stock	05351W103	13	345	SH		DFND	5	0	0	345
AVERY DENN	Common Stock	053611109	26	417	SH		DFND	5	0	0	417
AVISTA COR	Common Stock	05379B107	4	100	SH		DFND	5	0	0	100
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	113	2,999	SH		DFND	5	0	0	2,999
BB&T CORP	Preferred Stock	054937206	26	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	25	1,000	SH		DFND	5	0	0	1,000
B & G FOOD	Common Stock	05508R106	4	100	SH		DFND	5	0	0	100
BAC CAP TR	Preferred Stock	05518T209	62	2,400	SH		DFND	5	0	0	2,400
BAE SYSTEM	Common Stock	05523R107	3	110	SH		DFND	5	0	0	110
BASF SE SP	Common Stock	055262505	7	90	SH		DFND	5	0	0	90
BCE INC CO	Common Stock	05534B760	179	4,642	SH		DFND	5	0	0	4,642
BHP BILLIT	Common Stock	05545E209	1	53	SH		DFND	5	0	0	53
BP PLC ADR	Common Stock	055622104	740	23,662	SH		DFND	5	0	0	23,662
BT GROUP A	Common Stock	05577E101	23	663	SH		DFND	5	0	0	663
BWX TECHNO	Common Stock	05605H100	1	33	SH		DFND	5	0	0	33
BABCOCK &W	Common Stock	05614L100	0	15	SH		DFND	5	0	0	15
BABSON CAP	Common Stock	05617K109	13	732	SH		DFND	5	0	0	732
BAIDU INC	Common Stock	056752108	148	785	SH		DFND	5	0	0	785
BAKER HUGH	Common Stock	057224107	147	3,179	SH		DFND	5	0	0	3,179
BALL CORP	Common Stock	058498106	52	717	SH		DFND	5	0	0	717
BALITMORE	Preferred Stock	059165696	25	250	SH		DFND	5	0	0	250
BANCO BRAD	Preferred Stock	059460303	1	282	SH		DFND	5	0	0	282
BANCO BILB	Common Stock	05946K101	2	216	SH		DFND	5	0	0	216
BANCO MACR	Common Stock	05961W105	6	108	SH		DFND	5	0	0	108
BANCO SANT	Common Stock	05964H105	21	4,230	SH		DFND	5	0	0	4,230
BANC CALIF	Preferred Stock	05990K304	8	300	SH		DFND	5	0	0	300
BANK OF AM	Common Stock	060505104	1,425	84,687	SH		DFND	5	0	0	84,687
BANK AMER	Preferred Stock	060505583	395	18,400	SH		DFND	5	0	0	18,400
BANK AMER	Preferred Stock	060505591	3,147	145,422	SH		DFND	5	0	0	145,422
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	248	9,255	SH		DFND	5	0	0	9,255
BANK AMER	Preferred Stock	060505831	71	2,740	SH		DFND	5	0	0	2,740
BANK OF MO	Common Stock	063671101	53	947	SH		DFND	5	0	0	947
BANK NEW Y	Common Stock	064058100	124	3,013	SH		DFND	5	0	0	3,013
BANK OF NO	Common Stock	064149107	39	964	SH		DFND	5	0	0	964
BARD C R I	Common Stock	067383109	14	73	SH		DFND	5	0	0	73
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS B	Preferred Stock	06739F390	10	400	SH		DFND	5	0	0	400
BARCLAYS B	Preferred Stock	06739H362	187	7,044	SH		DFND	5	0	0	7,044
BARCLAYS B	Preferred Stock	06739H776	2,228	85,795	SH		DFND	5	0	0	85,795
BARCLAYS B	Common Stock	06742E711	19	938	SH		DFND	5	0	0	938
BARRICK GO	Common Stock	067901108	13	1,812	SH		DFND	5	0	0	1,812
BAXALTA IN	Common Stock	07177M103	172	4,398	SH		DFND	5	0	0	4,398
BAXTER INT	Common Stock	071813109	222	5,819	SH		DFND	5	0	0	5,819
B/E AEROSP	Common Stock	073302101	1	25	SH		DFND	5	0	0	25
BEAZER HOM	Common Stock	07556Q881	20	1,783	SH		DFND	5	0	0	1,783
BECTON DIC	Common Stock	075887109	137	886	SH		DFND	5	0	0	886
BED BATH &	Common Stock	075896100	38	780	SH		DFND	5	0	0	780
BEMIS COMP	Common Stock	081437105	5	120	SH		DFND	5	0	0	120
BERKSHIRE	Common Stock	084670702	1,964	14,873	SH		DFND	5	0	0	14,873
BHP BILLIT	Common Stock	088606108	13	491	SH		DFND	5	0	0	491
BIG LOTS I	Common Stock	089302103	2	44	SH		DFND	5	0	0	44
BIOMARIN	Common Stock	09061G101	35	330	SH		DFND	5	0	0	330
BIOGEN INC	Common Stock	09062X103	350	1,144	SH		DFND	5	0	0	1,144
BITAUTO HL	Common Stock	091727107	2	62	SH		DFND	5	0	0	62
BLACKROCK	Common Stock	091941104	18	1,468	SH		DFND	5	0	0	1,468
BLACK HILL	Common Stock	092113109	5	112	SH		DFND	5	0	0	112
BLACKBERRY	Common Stock	09228F103	1	85	SH		DFND	5	0	0	85
BLACKROCK	Common Stock	092479104	52	3,500	SH		DFND	5	0	0	3,500
BLACKROCK	Common Stock	09247X101	0	0	SH		DFND	5	0	0	0
BLACKROCK	Common Stock	09248C106	346	22,300	SH		DFND	5	0	0	22,300
BLACKROCK	Common Stock	09248D104	10	568	SH		DFND	5	0	0	568
BLACKROCK	Common Stock	09248E102	24	1,481	SH		DFND	5	0	0	1,481
BLACKROCK	Common Stock	09248F109	118	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	892	SH		DFND	5	0	0	892
BLACKROCK	Common Stock	09248X100	20	976	SH		DFND	5	0	0	976
BLACKROCK	Common Stock	09249E101	12	936	SH		DFND	5	0	0	936
BLACKROCK	Common Stock	09249N101	15	960	SH		DFND	5	0	0	960
BLACKROCK	Common Stock	09249X109	6	402	SH		DFND	5	0	0	402
BLACKROCK	Common Stock	092501105	210	16,476	SH		DFND	5	0	0	16,476
BLACKROCK	Common Stock	092508100	36	2,943	SH		DFND	5	0	0	2,943
BLACKROCK	Common Stock	09250B103	22	1,900	SH		DFND	5	0	0	1,900
BLACKROCK	Common Stock	09250W107	256	6,511	SH		DFND	5	0	0	6,511
BLACKROCK	Common Stock	09251A104	344	45,178	SH		DFND	5	0	0	45,178
BLACKROCK	Common Stock	092524107	24	3,820	SH		DFND	5	0	0	3,820
BLACKROCK	Common Stock	09253R105	12	1,150	SH		DFND	5	0	0	1,150
BLACKROCK	Common Stock	09253W104	42	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	36	3,000	SH		DFND	5	0	0	3,000
BLACKROCK	Common Stock	09254C107	4	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	09254F100	4	250	SH		DFND	5	0	0	250
BLACKROCK	Common Stock	09254J102	35	2,429	SH		DFND	5	0	0	2,429
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	14	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	132	9,103	SH		DFND	5	0	0	9,103
BLACKROCK	Common Stock	09255P107	156	15,985	SH		DFND	5	0	0	15,985
BLACKROCK	Common Stock	09255R103	18	5,222	SH		DFND	5	0	0	5,222
BLACKROCK	Common Stock	09255X100	79	6,097	SH		DFND	5	0	0	6,097
BLACKROCK	Common Stock	09256A109	394	27,879	SH		DFND	5	0	0	27,879
BLACKROCK	Common Stock	09257A108	23	3,254	SH		DFND	5	0	0	3,254
BLACKROCK	Common Stock	09257P105	12	572	SH		DFND	5	0	0	572
BLDRS DEVE	Common Stock	09348R201	9	411	SH		DFND	5	0	0	411
BLDRS EURO	Common Stock	09348R409	20	995	SH		DFND	5	0	0	995
BLOCK H &	Common Stock	093671105	21	634	SH		DFND	5	0	0	634
BLOOMIN BR	Common Stock	094235108	3	160	SH		DFND	5	0	0	160
BLUCORA IN	Common Stock	095229100	4	400	SH		DFND	5	0	0	400
BOEING CO	Common Stock	097023105	1,965	13,587	SH		DFND	5	0	0	13,587
BORGWARNER	Common Stock	099724106	41	945	SH		DFND	5	0	0	945
BOSTON BEE	Common Stock	100557107	54	267	SH		DFND	5	0	0	267
BRANDYWINE	Preferred Stock	105368609	99	3,700	SH		DFND	5	0	0	3,700
BRINKER IN	Common Stock	109641100	1	17	SH		DFND	5	0	0	17
BRISTOL MY	Common Stock	110122108	3,399	49,408	SH		DFND	5	0	0	49,408
BRITISH AM	Common Stock	110448107	27	241	SH		DFND	5	0	0	241
BROADCOM C	Common Stock	111320107	33	571	SH		DFND	5	0	0	571
BROADRIDGE	Common Stock	11133T103	21	389	SH		DFND	5	0	0	389
BROOKFIELD	Common Stock	112585104	21	667	SH		DFND	5	0	0	667
BROOKFIELD	Common Stock	11283U108	46	2,108	SH		DFND	5	0	0	2,108
BROWN &BRO	Common Stock	115236101	5	159	SH		DFND	5	0	0	159
BROWN FORM	Common Stock	115637100	33	300	SH		DFND	5	0	0	300
BROWN FORM	Common Stock	115637209	136	1,368	SH		DFND	5	0	0	1,368
BRUKER COR	Common Stock	116794108	4	172	SH		DFND	5	0	0	172
BRUNSWICK	Common Stock	117043109	12	230	SH		DFND	5	0	0	230
BUFFALO WI	Common Stock	119848109	37	232	SH		DFND	5	0	0	232
CBL & ASSO	Preferred Stock	124830605	303	11,975	SH		DFND	5	0	0	11,975
CBL & ASSO	Preferred Stock	124830803	99	3,950	SH		DFND	5	0	0	3,950
CBS CORP N	Common Stock	124857202	117	2,486	SH		DFND	5	0	0	2,486
CBRE CLARI	Common Stock	12504G100	39	5,145	SH		DFND	5	0	0	5,145
CBRE GROUP	Common Stock	12504L109	39	1,122	SH		DFND	5	0	0	1,122
CDK GLOBAL	Common Stock	12508E101	44	935	SH		DFND	5	0	0	935
CDW CORP C	Common Stock	12514G108	5	124	SH		DFND	5	0	0	124
CF INDS HL	Common Stock	125269100	10	250	SH		DFND	5	0	0	250
C H ROBINS	Common Stock	12541W209	62	1,000	SH		DFND	5	0	0	1,000
CIGNA CORP	Common Stock	125509109	172	1,175	SH		DFND	5	0	0	1,175
CIT GROUP	Common Stock	125581801	3	80	SH		DFND	5	0	0	80
CME GROUP	Common Stock	12572Q105	116	1,276	SH		DFND	5	0	0	1,276
CMS ENERGY	Common Stock	125896100	67	1,854	SH		DFND	5	0	0	1,854
CNOOC LTD	Common Stock	126132109	104	1,000	SH		DFND	5	0	0	1,000
C S X CORP	Common Stock	126408103	350	13,486	SH		DFND	5	0	0	13,486
CVS HEALTH	Common Stock	126650100	1,825	18,665	SH		DFND	5	0	0	18,665
CA INC COM	Common Stock	12673P105	25	868	SH		DFND	5	0	0	868
CABCO-JC P	Preferred Stock	126797208	79	4,850	SH		DFND	5	0	0	4,850
CABELAS IN	Common Stock	126804301	18	389	SH		DFND	5	0	0	389
CABLEVISIO	Common Stock	12686C109	10	325	SH		DFND	5	0	0	325
CABOT OIL	Common Stock	127097103	408	23,061	SH		DFND	5	0	0	23,061
CACI INTL	Common Stock	127190304	1	11	SH		DFND	5	0	0	11
CALAMOS CO	Common Stock	128117108	137	13,856	SH		DFND	5	0	0	13,856
CALAMOS GL	Common Stock	12811L107	157	21,992	SH		DFND	5	0	0	21,992
CALAMOS CO	Common Stock	12811P108	35	3,363	SH		DFND	5	0	0	3,363
CALAMOS ST	Common Stock	128125101	31	3,101	SH		DFND	5	0	0	3,101
CALATLANTI	Common Stock	128195104	4	102	SH		DFND	5	0	0	102
CALIFORNIA	Common Stock	13057Q107	1	289	SH		DFND	5	0	0	289
CALIFORNIA	Common Stock	130788102	5	200	SH		DFND	5	0	0	200
CALPINE CO	Common Stock	131347304	1	80	SH		DFND	5	0	0	80
CAMECO COR	Common Stock	13321L108	15	1,200	SH		DFND	5	0	0	1,200
CAMERON IN	Common Stock	13342B105	7	114	SH		DFND	5	0	0	114
CAMPBELL S	Common Stock	134429109	173	3,289	SH		DFND	5	0	0	3,289
CAMPUS CRE	Preferred Stock	13466Y204	41	1,525	SH		DFND	5	0	0	1,525
CANADIAN I	Common Stock	136069101	88	1,330	SH		DFND	5	0	0	1,330
CANADIAN N	Common Stock	136375102	240	4,300	SH		DFND	5	0	0	4,300
CANADIAN N	Common Stock	136385101	10	454	SH		DFND	5	0	0	454
CANADIAN P	Common Stock	13645T100	49	381	SH		DFND	5	0	0	381
CAPITAL ON	Common Stock	14040H105	78	1,084	SH		DFND	5	0	0	1,084
CARDINAL F	Common Stock	14149F109	5	226	SH		DFND	5	0	0	226
CARDINAL H	Common Stock	14149Y108	377	4,220	SH		DFND	5	0	0	4,220
CARDTRONIC	Common Stock	14161H108	1	33	SH		DFND	5	0	0	33
CARLISLE C	Common Stock	142339100	30	341	SH		DFND	5	0	0	341
CARMAX INC	Common Stock	143130102	15	287	SH		DFND	5	0	0	287
CARNIVAL C	Common Stock	143658300	38	700	SH		DFND	5	0	0	700
CARPENTER	Common Stock	144285103	3	98	SH		DFND	5	0	0	98
CARTER INC	Common Stock	146229109	5	57	SH		DFND	5	0	0	57
CASEYS GEN	Common Stock	147528103	1	8	SH		DFND	5	0	0	8
CATERPILLA	Common Stock	149123101	1,053	15,498	SH		DFND	5	0	0	15,498
CAVIUM INC	Common Stock	14964U108	104	1,590	SH		DFND	5	0	0	1,590
CEDAR RLTY	Preferred Stock	150602407	37	1,500	SH		DFND	5	0	0	1,500
CELANESE C	Common Stock	150870103	48	709	SH		DFND	5	0	0	709
CELGENE CO	Common Stock	151020104	1,675	13,986	SH		DFND	5	0	0	13,986
CENTENE CO	Common Stock	15135B101	7	106	SH		DFND	5	0	0	106
CENOVUS EN	Common Stock	15135U109	4	353	SH		DFND	5	0	0	353
CENTERPOIN	Common Stock	15189T107	59	3,203	SH		DFND	5	0	0	3,203
CENTRAL GO	Common Stock	153546106	4	105	SH		DFND	5	0	0	105
CENTRAL GO	Common Stock	153EXH903	2	61	SH		DFND	5	0	0	61
CENTURYLIN	Common Stock	156700106	139	5,525	SH		DFND	5	0	0	5,525
CERNER COR	Common Stock	156782104	9	150	SH		DFND	5	0	0	150
CEVA INC C	Common Stock	157210105	12	500	SH		DFND	5	0	0	500
CHARLES RI	Common Stock	159864107	8	100	SH		DFND	5	0	0	100
CHECKPOINT	Common Stock	162825103	1	100	SH		DFND	5	0	0	100
CHEMED COR	Common Stock	16359R103	25	168	SH		DFND	5	0	0	168
CHEMOURS C	Common Stock	163851108	11	2,060	SH		DFND	5	0	0	2,060
CHESAPEAKE	Common Stock	165167107	23	5,217	SH		DFND	5	0	0	5,217
CHESAPEAKE	Preferred Stock	165167842	2	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	17	300	SH		DFND	5	0	0	300
CHEVRON CO	Common Stock	166764100	3,335	37,069	SH		DFND	5	0	0	37,069
CHICAGO BR	Common Stock	167250109	828	21,229	SH		DFND	5	0	0	21,229
CHICOS FAS	Common Stock	168615102	2	200	SH		DFND	5	0	0	200
CHINA MOBI	Common Stock	16941M109	10	179	SH		DFND	5	0	0	179
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	14	30	SH		DFND	5	0	0	30
CHUBB CORP	Common Stock	171232101	572	4,310	SH		DFND	5	0	0	4,310
CHUNGHWA T	Common Stock	17133Q502	9	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	221	2,604	SH		DFND	5	0	0	2,604
CHURCHILL	Common Stock	171484108	3	20	SH		DFND	5	0	0	20
CIENA CORP	Common Stock	171779309	4	213	SH		DFND	5	0	0	213
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	660	11,154	SH		DFND	5	0	0	11,154
CIRCOR INT	Common Stock	17273K109	6	150	SH		DFND	5	0	0	150
CIRRUS LOG	Common Stock	172755100	13	445	SH		DFND	5	0	0	445
CISCO SYS	Common Stock	17275R102	3,199	117,809	SH		DFND	5	0	0	117,809
CINTAS COR	Common Stock	172908105	42	464	SH		DFND	5	0	0	464
CITIGROUP	Common Stock	172967424	358	6,910	SH		DFND	5	0	0	6,910
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITRIX SYS	Common Stock	177376100	16	214	SH		DFND	5	0	0	214
CITY HLDG	Common Stock	177835105	21	469	SH		DFND	5	0	0	469
CIVEO CORP	Common Stock	17878Y108	0	214	SH		DFND	5	0	0	214
GUGGENHEIM	Common Stock	18383M100	6	264	SH		DFND	5	0	0	264
GUGGENHEIM	Common Stock	18383M209	9	191	SH		DFND	5	0	0	191
GUGGENHEIM	Common Stock	18383M506	65	3,581	SH		DFND	5	0	0	3,581
CLAYMORE	Common Stock	18383M548	8	341	SH		DFND	5	0	0	341
CLAYMORE	Common Stock	18383M555	177	8,003	SH		DFND	5	0	0	8,003
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	574	16,480	SH		DFND	5	0	0	16,480
GUGGENHM S	Common Stock	18383Q507	14	530	SH		DFND	5	0	0	530
GUGGENHEIM	Common Stock	18383Q739	16	531	SH		DFND	5	0	0	531
GUGGENHM C	Common Stock	18383Q853	12	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	5	1,400	SH		DFND	5	0	0	1,400
CLEARBRIDG	Common Stock	184691103	8	1,000	SH		DFND	5	0	0	1,000
CLEARBRIDG	Common Stock	184692101	2	141	SH		DFND	5	0	0	141
CLEARWATER	Common Stock	18538R103	4	86	SH		DFND	5	0	0	86
CLIFFS NAT	Common Stock	18683K101	2	955	SH		DFND	5	0	0	955
CLIFFS NAT	Preferred Stock	18683K408	8	5,575	SH		DFND	5	0	0	5,575
CLOROX CO	Common Stock	189054109	507	3,998	SH		DFND	5	0	0	3,998
CLOUGH GLO	Common Stock	18914C100	19	1,554	SH		DFND	5	0	0	1,554
CLOUGH GLO	Common Stock	18914E106	7	641	SH		DFND	5	0	0	641
COACH INC	Common Stock	189754104	40	1,208	SH		DFND	5	0	0	1,208
COCA COLA	Common Stock	191216100	1,748	40,691	SH		DFND	5	0	0	40,691
COCA-COLA	Common Stock	19122T109	7	135	SH		DFND	5	0	0	135
COGNIZANT	Common Stock	192446102	38	635	SH		DFND	5	0	0	635
COHEN & ST	Common Stock	19247L106	199	16,303	SH		DFND	5	0	0	16,303
COHEN &STE	Common Stock	19247R103	69	5,454	SH		DFND	5	0	0	5,454
COHEN &STE	Common Stock	19247X100	110	5,956	SH		DFND	5	0	0	5,956
COHEN &STE	Common Stock	19248A109	111	5,803	SH		DFND	5	0	0	5,803
COHEN & ST	Common Stock	19248M103	6	600	SH		DFND	5	0	0	600
COHEN & ST	Common Stock	19248Y107	12	500	SH		DFND	5	0	0	500
COLGATE-PA	Common Stock	194162103	860	12,904	SH		DFND	5	0	0	12,904
COLUMBIA P	Common Stock	198280109	73	3,644	SH		DFND	5	0	0	3,644
COLUMBIA S	Common Stock	198516106	8	166	SH		DFND	5	0	0	166
COMCAST CO	Common Stock	20030N101	596	10,560	SH		DFND	5	0	0	10,560
COMERICA I	Common Stock	200340107	1	19	SH		DFND	5	0	0	19
COMMUNITY	Common Stock	203668108	25	931	SH		DFND	5	0	0	931
COMMVAULT	Common Stock	204166102	6	163	SH		DFND	5	0	0	163
CONAGRA FO	Common Stock	205887102	498	11,817	SH		DFND	5	0	0	11,817
CONCHO RES	Common Stock	20605P101	4	38	SH		DFND	5	0	0	38
CONOCOPHIL	Common Stock	20825C104	1,921	41,137	SH		DFND	5	0	0	41,137
CONSOL ENE	Common Stock	20854P109	4	521	SH		DFND	5	0	0	521
CONSOLIDAT	Common Stock	209034107	11	526	SH		DFND	5	0	0	526
CONSOLIDAT	Common Stock	209115104	576	8,957	SH		DFND	5	0	0	8,957
CONSTANT C	Common Stock	210313102	6	200	SH		DFND	5	0	0	200
CONSTELLAT	Common Stock	21036P108	416	2,922	SH		DFND	5	0	0	2,922
CONTINENTA	Common Stock	212015101	6	250	SH		DFND	5	0	0	250
CONVERGYS	Common Stock	212485106	447	17,954	SH		DFND	5	0	0	17,954
COOPER COS	Common Stock	216648402	35	264	SH		DFND	5	0	0	264
COPART INC	Common Stock	217204106	0	10	SH		DFND	5	0	0	10
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNING IN	Common Stock	219350105	1,515	82,877	SH		DFND	5	0	0	82,877
CORPORATE	Preferred Stock	21988T207	202	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	24	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	549	3,397	SH		DFND	5	0	0	3,397
COTY INC C	Common Stock	222070203	26	1,030	SH		DFND	5	0	0	1,030
COUNTRYWID	Preferred Stock	222388209	267	10,400	SH		DFND	5	0	0	10,400
CRANE CO C	Common Stock	224399105	2	38	SH		DFND	5	0	0	38
CREDIT ENH	Preferred Stock	22532R101	31	1,000	SH		DFND	5	0	0	1,000
CREDIT SUI	Common Stock	225401108	28	1,268	SH		DFND	5	0	0	1,268
CREE INC	Common Stock	225447101	2	84	SH		DFND	5	0	0	84
CROWN HLDG	Common Stock	228368106	1	26	SH		DFND	5	0	0	26
CTRIP.COM	Common Stock	22943F100	13	288	SH		DFND	5	0	0	288
CULLEN FRO	Common Stock	229899109	36	593	SH		DFND	5	0	0	593
CULLEN / F	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	583	6,619	SH		DFND	5	0	0	6,619
CURTISS-WR	Common Stock	231561101	44	649	SH		DFND	5	0	0	649
CUTWATER S	Common Stock	232229104	10	554	SH		DFND	5	0	0	554
CYPRESS SE	Common Stock	232806109	15	1,522	SH		DFND	5	0	0	1,522
DEUTSCHE X	Common Stock	233051101	5	286	SH		DFND	5	0	0	286
DBX ETF TR	Common Stock	233051200	16	594	SH		DFND	5	0	0	594
DEUTSCHE X	Common Stock	233051507	12	312	SH		DFND	5	0	0	312
DBX ETF TR	Common Stock	233051853	36	1,399	SH		DFND	5	0	0	1,399
DNP SELECT	Common Stock	23325P104	234	26,102	SH		DFND	5	0	0	26,102
D R HORTON	Common Stock	23331A109	20	636	SH		DFND	5	0	0	636
DSP GROUP	Common Stock	23332B106	14	1,500	SH		DFND	5	0	0	1,500
DTE ENERGY	Common Stock	233331107	221	2,753	SH		DFND	5	0	0	2,753
DAIWA HOUS	Common Stock	234062206	3	120	SH		DFND	5	0	0	120
DANAHER CO	Common Stock	235851102	19	200	SH		DFND	5	0	0	200
DARDEN RES	Common Stock	237194105	87	1,368	SH		DFND	5	0	0	1,368
DARLING IN	Common Stock	237266101	0	24	SH		DFND	5	0	0	24
DASSAULT S	Common Stock	237545108	8	100	SH		DFND	5	0	0	100
DATATRAK I	Common Stock	238134209	0	61	SH		DFND	5	0	0	61
DAVITA INC	Common Stock	23918K108	22	316	SH		DFND	5	0	0	316
DEAN FOODS	Common Stock	242370203	3	154	SH		DFND	5	0	0	154
DEERE & CO	Common Stock	244199105	123	1,615	SH		DFND	5	0	0	1,615
DELTA AIR	Common Stock	247361702	789	15,555	SH		DFND	5	0	0	15,555
DELTA NAT	Common Stock	247748106	33	1,568	SH		DFND	5	0	0	1,568
DENTSPLY I	Common Stock	249030107	71	1,172	SH		DFND	5	0	0	1,172
DEUTSCHE B	Preferred Stock	25153X208	10	400	SH		DFND	5	0	0	400
DEUTSCHE B	Preferred Stock	25154A108	20	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	5	300	SH		DFND	5	0	0	300
DEUTSCHE H	Common Stock	25158Y102	30	2,293	SH		DFND	5	0	0	2,293
DEUTSCHE M	Common Stock	25160C106	31	2,280	SH		DFND	5	0	0	2,280
DEUTSCHE M	Common Stock	25160E102	2	317	SH		DFND	5	0	0	317
DEVON ENER	Common Stock	25179M103	23	728	SH		DFND	5	0	0	728
DIAGEO ADR	Common Stock	25243Q205	305	2,799	SH		DFND	5	0	0	2,799
DIAMOND OF	Common Stock	25271C102	8	400	SH		DFND	5	0	0	400
DICKS SPOR	Common Stock	253393102	51	1,437	SH		DFND	5	0	0	1,437
DIEBOLD IN	Common Stock	253651103	19	630	SH		DFND	5	0	0	630
DILLARDS C	Preferred Stock	25406P200	202	7,512	SH		DFND	5	0	0	7,512
DIREXION S	Common Stock	25459Y694	28	972	SH		DFND	5	0	0	972
DISNEY WAL	Common Stock	254687106	3,595	34,212	SH		DFND	5	0	0	34,212
DISCOVER F	Common Stock	254709108	204	3,799	SH		DFND	5	0	0	3,799
DISCOVERY	Common Stock	25470F104	2	68	SH		DFND	5	0	0	68
DISH NETWO	Common Stock	25470M109	47	827	SH		DFND	5	0	0	827
DOLBY LABO	Common Stock	25659T107	2	55	SH		DFND	5	0	0	55
DOLLAR GEN	Common Stock	256677105	40	552	SH		DFND	5	0	0	552
DOLLAR TRE	Common Stock	256746108	143	1,855	SH		DFND	5	0	0	1,855
DOMINION R	Common Stock	25746U109	661	9,767	SH		DFND	5	0	0	9,767
DONALDSON	Common Stock	257651109	11	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867101	10	655	SH		DFND	5	0	0	655
DOUGLAS DY	Common Stock	25960R105	15	700	SH		DFND	5	0	0	700
DOVER CORP	Common Stock	260003108	64	1,049	SH		DFND	5	0	0	1,049
DOW CHEMIC	Common Stock	260543103	1,006	19,544	SH		DFND	5	0	0	19,544
DR PEPPER	Common Stock	26138E109	38	411	SH		DFND	5	0	0	411
DREAMWORKS	Common Stock	26153C103	1	52	SH		DFND	5	0	0	52
DREYFUS ST	Common Stock	261932107	13	1,488	SH		DFND	5	0	0	1,488
DREYFUS ST	Common Stock	26202F107	17	2,143	SH		DFND	5	0	0	2,143
DU PONT E	Common Stock	263534109	1,181	17,737	SH		DFND	5	0	0	17,737
DU PONT E	Preferred Stock	263534307	10	100	SH		DFND	5	0	0	100
DUFF &PHEL	Common Stock	26432K108	10	1,094	SH		DFND	5	0	0	1,094
DUFF & PHE	Common Stock	26433C105	41	2,807	SH		DFND	5	0	0	2,807
DUKE ENERG	Common Stock	26441C204	2,122	29,728	SH		DFND	5	0	0	29,728
DUKE ENERG	Preferred Stock	26441C303	79	3,080	SH		DFND	5	0	0	3,080
DUNKIN BRA	Common Stock	265504100	16	386	SH		DFND	5	0	0	386
DUQUESNE L	Preferred Stock	266228501	22	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	325	12,644	SH		DFND	5	0	0	12,644
ENI SPA AD	Common Stock	26874R108	1	30	SH		DFND	5	0	0	30
EOG RESOUR	Common Stock	26875P101	118	1,667	SH		DFND	5	0	0	1,667
EQT CORP C	Common Stock	26884L109	22	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	14	267	SH		DFND	5	0	0	267
EASTMAN CH	Common Stock	277432100	197	2,912	SH		DFND	5	0	0	2,912
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	7	228	SH		DFND	5	0	0	228
EATON VANC	Common Stock	27826U108	29	2,120	SH		DFND	5	0	0	2,120
EATON VANC	Common Stock	278274105	166	12,384	SH		DFND	5	0	0	12,384
EATON VANC	Common Stock	278277108	74	5,419	SH		DFND	5	0	0	5,419
EATON VANC	Common Stock	278279104	61	4,853	SH		DFND	5	0	0	4,853
EATON VANC	Common Stock	27827X101	10	798	SH		DFND	5	0	0	798
EATON VANC	Common Stock	278284104	14	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	99	5,137	SH		DFND	5	0	0	5,137
EATON VANC	Common Stock	27828H105	81	6,334	SH		DFND	5	0	0	6,334
EATON VANC	Common Stock	27828L106	47	3,499	SH		DFND	5	0	0	3,499
EATON VANC	Common Stock	27828N102	20	1,743	SH		DFND	5	0	0	1,743
EATON VANC	Common Stock	27828Q105	33	2,697	SH		DFND	5	0	0	2,697
EATON VANC	Common Stock	27828S101	128	8,272	SH		DFND	5	0	0	8,272
EATON VANC	Common Stock	27828U106	23	1,062	SH		DFND	5	0	0	1,062
EATON VANC	Common Stock	27828V104	18	1,327	SH		DFND	5	0	0	1,327
EATON VANC	Common Stock	27828W102	36	2,700	SH		DFND	5	0	0	2,700
EATON VANC	Common Stock	27828X100	69	4,122	SH		DFND	5	0	0	4,122
EATON VANC	Common Stock	27828Y108	212	13,853	SH		DFND	5	0	0	13,853
EATON VANC	Common Stock	27829C105	50	4,451	SH		DFND	5	0	0	4,451
EATON VANC	Common Stock	27829F108	240	27,145	SH		DFND	5	0	0	27,145
EATON VANC	Common Stock	27829G106	23	2,258	SH		DFND	5	0	0	2,258
EBAY INC	Common Stock	278642103	102	3,701	SH		DFND	5	0	0	3,701
ECHO GLOBA	Common Stock	27875T101	10	500	SH		DFND	5	0	0	500
ECOLAB INC	Common Stock	278865100	94	821	SH		DFND	5	0	0	821
EDISON INT	Common Stock	281020107	14	228	SH		DFND	5	0	0	228
EDWARDS LI	Common Stock	28176E108	30	378	SH		DFND	5	0	0	378
ELECTRONIC	Common Stock	285512109	28	406	SH		DFND	5	0	0	406
EMBRAER S	Common Stock	29082A107	12	420	SH		DFND	5	0	0	420
EMERSON EL	Common Stock	291011104	265	5,550	SH		DFND	5	0	0	5,550
ENCANA COR	Common Stock	292505104	11	2,152	SH		DFND	5	0	0	2,152
ENBRIDGE I	Common Stock	29250N105	13	392	SH		DFND	5	0	0	392
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENERPLUS C	Common Stock	292766102	3	815	SH		DFND	5	0	0	815
ENGILITY H	Common Stock	29286C107	0	9	SH		DFND	5	0	0	9
ENSIGN GRO	Common Stock	29358P101	9	400	SH		DFND	5	0	0	400
ENTERGY CO	Common Stock	29364G103	98	1,430	SH		DFND	5	0	0	1,430
EQUIFAX IN	Common Stock	294429105	224	2,012	SH		DFND	5	0	0	2,012
ERIE INDTY	Common Stock	29530P102	95	989	SH		DFND	5	0	0	989
ESSENDANT	Common Stock	296689102	5	158	SH		DFND	5	0	0	158
EVERBANK F	Common Stock	29977G102	16	1,000	SH		DFND	5	0	0	1,000
EVERSOURCE	Common Stock	30040W108	261	5,104	SH		DFND	5	0	0	5,104
EXELON COR	Common Stock	30161N101	1,286	46,324	SH		DFND	5	0	0	46,324
EXPEDIA IN	Common Stock	30212P303	51	408	SH		DFND	5	0	0	408
EXPEDITORS	Common Stock	302130109	4	87	SH		DFND	5	0	0	87
EXPRESS SC	Common Stock	30219G108	527	6,034	SH		DFND	5	0	0	6,034
EXXON MOBI	Common Stock	30231G102	4,693	60,199	SH		DFND	5	0	0	60,199
FMC CORP N	Common Stock	302491303	93	2,370	SH		DFND	5	0	0	2,370
FMC TECHNO	Common Stock	30249U101	5	184	SH		DFND	5	0	0	184
F N B CORP	Common Stock	302520101	50	3,778	SH		DFND	5	0	0	3,778
FPL GROUP	Preferred Stock	30257V207	18	700	SH		DFND	5	0	0	700
FACEBOOK I	Common Stock	30303M102	1,631	15,587	SH		DFND	5	0	0	15,587
FACTORSHAR	Common Stock	30304R407	13	500	SH		DFND	5	0	0	500
FACTSET RE	Common Stock	303075105	10	63	SH		DFND	5	0	0	63
FAIRFAX FI	Common Stock	303901102	4	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	1	47	SH		DFND	5	0	0	47
FASTENAL C	Common Stock	311900104	8	184	SH		DFND	5	0	0	184
FEDERAL NA	Common Stock	313586109	2	1,000	SH		DFND	5	0	0	1,000
FEDERAL NA	Preferred Stock	313586752	5	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	6	2,250	SH		DFND	5	0	0	2,250
FEDERATED	Common Stock	314211103	197	6,892	SH		DFND	5	0	0	6,892
FEDEX CORP	Common Stock	31428X106	734	4,925	SH		DFND	5	0	0	4,925
F5 NETWORK	Common Stock	315616102	35	364	SH		DFND	5	0	0	364
FIBRIA CEL	Common Stock	31573A109	0	26	SH		DFND	5	0	0	26
FIDELITY N	Common Stock	315912808	98	500	SH		DFND	5	0	0	500
FIDELITY N	Common Stock	31620M106	65	1,066	SH		DFND	5	0	0	1,066
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIDELITY N	Common Stock	31620R402	1	54	SH		DFND	5	0	0	54
FIFTH THIR	Common Stock	316773100	330	16,426	SH		DFND	5	0	0	16,426
FIREEYE IN	Common Stock	31816Q101	0	19	SH		DFND	5	0	0	19
FIRST NIAG	Common Stock	33582V108	13	1,169	SH		DFND	5	0	0	1,169
FIRST REP	Common Stock	33616C100	2	25	SH		DFND	5	0	0	25
FIRST SOLA	Common Stock	336433107	56	852	SH		DFND	5	0	0	852
FIRST TR M	Common Stock	336917109	2,636	111,243	SH		DFND	5	0	0	111,243
FIRST TR U	Common Stock	336920103	200	3,916	SH		DFND	5	0	0	3,916
FIRST TR D	Common Stock	33718M105	33	1,002	SH		DFND	5	0	0	1,002
FIRST TR E	Common Stock	337318109	31	2,343	SH		DFND	5	0	0	2,343
FIRST TR A	Common Stock	337319107	55	5,400	SH		DFND	5	0	0	5,400
FIRST TR I	Common Stock	33733A102	8	275	SH		DFND	5	0	0	275
FIRST TRUS	Common Stock	33733B100	9	285	SH		DFND	5	0	0	285
FIRST TR M	Common Stock	33733C108	175	4,286	SH		DFND	5	0	0	4,286
FIRST TR	Common Stock	33733E104	121	3,160	SH		DFND	5	0	0	3,160
FIRST TR E	Common Stock	33733E203	1,531	13,547	SH		DFND	5	0	0	13,547
FIRST TR E	Common Stock	33733E302	1,511	20,248	SH		DFND	5	0	0	20,248
FIRST TR N	Common Stock	33733E401	51	1,227	SH		DFND	5	0	0	1,227
FIRST TR N	Common Stock	33733E500	8	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 TRUS	Common Stock	337344105	352	8,103	SH		DFND	5	0	0	8,103
FIRST TR N	Common Stock	337345102	331	7,750	SH		DFND	5	0	0	7,750
FIRST TR S	Common Stock	33734G108	379	17,156	SH		DFND	5	0	0	17,156
FIRST TR V	Common Stock	33734H106	1,129	47,280	SH		DFND	5	0	0	47,280
FIRST TRUS	Common Stock	33734J102	4	914	SH		DFND	5	0	0	914
FIRST TR L	Common Stock	33734K109	1,548	35,793	SH		DFND	5	0	0	35,793
FIRST TR E	Common Stock	33734X101	1,324	38,832	SH		DFND	5	0	0	38,832
FIRST TR E	Common Stock	33734X119	1,296	29,159	SH		DFND	5	0	0	29,159
FIRST TR E	Common Stock	33734X127	128	9,229	SH		DFND	5	0	0	9,229
FIRST TR E	Common Stock	33734X135	295	12,727	SH		DFND	5	0	0	12,727
FIRST TR E	Common Stock	33734X143	2,536	41,958	SH		DFND	5	0	0	41,958
FIRST TR E	Common Stock	33734X150	177	6,800	SH		DFND	5	0	0	6,800
FIRST TR E	Common Stock	33734X168	159	5,658	SH		DFND	5	0	0	5,658
FIRST TR E	Common Stock	33734X176	131	3,951	SH		DFND	5	0	0	3,951
FIRST TR E	Common Stock	33734X184	5	213	SH		DFND	5	0	0	213
FIRST TR E	Common Stock	33734X192	6	200	SH		DFND	5	0	0	200
FIRST TR E	Common Stock	33734X200	1,570	72,164	SH		DFND	5	0	0	72,164
FIRST TR E	Common Stock	33734X838	8	846	SH		DFND	5	0	0	846
FIRST TRUS	Common Stock	33734Y109	426	9,631	SH		DFND	5	0	0	9,631
FIRST TR S	Common Stock	337353304	4	333	SH		DFND	5	0	0	333
FIRST TRUS	Common Stock	33735B108	908	18,903	SH		DFND	5	0	0	18,903
FIRST TR V	Common Stock	33735G107	25	1,263	SH		DFND	5	0	0	1,263
FIRST TR L	Common Stock	33735J101	1,529	39,771	SH		DFND	5	0	0	39,771
FIRST TR L	Common Stock	33735K108	1,148	23,813	SH		DFND	5	0	0	23,813
FIRST TR S	Common Stock	33735T109	178	14,614	SH		DFND	5	0	0	14,614
FIRST TR I	Common Stock	33736G106	5	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	30	700	SH		DFND	5	0	0	700
FIRST TR N	Common Stock	33736Q104	62	1,603	SH		DFND	5	0	0	1,603
FIRST TR E	Common Stock	33737J117	79	2,682	SH		DFND	5	0	0	2,682
FIRST TR E	Common Stock	33737J174	23	496	SH		DFND	5	0	0	496
FIRST TR E	Common Stock	33737J182	40	2,213	SH		DFND	5	0	0	2,213
FIRST TR E	Common Stock	33737J190	8	215	SH		DFND	5	0	0	215
FIRST TR E	Common Stock	33737J224	12	288	SH		DFND	5	0	0	288
FIRST TR E	Common Stock	33737J232	12	306	SH		DFND	5	0	0	306
FIRST TR E	Common Stock	33737J240	6	166	SH		DFND	5	0	0	166
FIRST TR E	Common Stock	33737M102	44	1,514	SH		DFND	5	0	0	1,514
FIRST TR E	Common Stock	33737M201	6	237	SH		DFND	5	0	0	237
FIRST TR E	Common Stock	33737M300	53	1,736	SH		DFND	5	0	0	1,736
FIRST TR E	Common Stock	33737M409	89	3,273	SH		DFND	5	0	0	3,273
FIRST TR E	Common Stock	33737M508	34	1,275	SH		DFND	5	0	0	1,275
FIRST TR E	Common Stock	33738D101	440	21,792	SH		DFND	5	0	0	21,792
FIRST TR	Common Stock	33738D309	4	80	SH		DFND	5	0	0	80
FIRST TR H	Common Stock	33738E109	5	332	SH		DFND	5	0	0	332
FIRST TR E	Common Stock	33738G104	15	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	1,562	85,184	SH		DFND	5	0	0	85,184
FIRST TR E	Common Stock	33738R118	248	9,830	SH		DFND	5	0	0	9,830
FIRST TR E	Common Stock	33738R506	98	4,711	SH		DFND	5	0	0	4,711
FIRST TR E	Common Stock	33738R605	2,055	87,482	SH		DFND	5	0	0	87,482
FIRST TR E	Common Stock	33738R886	20	1,102	SH		DFND	5	0	0	1,102
FIRST TR E	Common Stock	33739E108	106	5,611	SH		DFND	5	0	0	5,611
FIRST TR	Common Stock	33739H101	4	177	SH		DFND	5	0	0	177
FISERV INC	Common Stock	337738108	166	1,810	SH		DFND	5	0	0	1,810
FIRSTMERIT	Common Stock	337915102	0	1	SH		DFND	5	0	0	1
FIRSTMERIT	Preferred Stock	337915300	17	650	SH		DFND	5	0	0	650
FIRSTENERG	Common Stock	337932107	165	5,193	SH		DFND	5	0	0	5,193
FITBIT INC	Common Stock	33812L102	11	375	SH		DFND	5	0	0	375
FLAHERTY &	Common Stock	338478100	66	3,300	SH		DFND	5	0	0	3,300
FLAHERTY &	Common Stock	33848W106	12	529	SH		DFND	5	0	0	529
FLEETCOR T	Common Stock	339041105	4	25	SH		DFND	5	0	0	25
FLEXSHARES	Common Stock	33939L787	2	39	SH		DFND	5	0	0	39
FLEXSHARES	Common Stock	33939L837	4	165	SH		DFND	5	0	0	165
FLEXSHARES	Common Stock	33939L845	5	158	SH		DFND	5	0	0	158
FLUOR CORP	Common Stock	343412102	19	404	SH		DFND	5	0	0	404
FLOWERS FO	Common Stock	343498101	1	63	SH		DFND	5	0	0	63
FLOWSERVE	Common Stock	34354P105	26	612	SH		DFND	5	0	0	612
FOMENTO EC	Common Stock	344419106	1	13	SH		DFND	5	0	0	13
FOOT LOCKE	Common Stock	344849104	195	2,995	SH		DFND	5	0	0	2,995
FORD MTR C	Common Stock	345370860	1,396	99,054	SH		DFND	5	0	0	99,054
FORT DEARB	Common Stock	347200107	14	934	SH		DFND	5	0	0	934
FORTUNE BR	Common Stock	34964C106	149	2,679	SH		DFND	5	0	0	2,679
FOUR CORNE	Unit	35086T109	9	372	SH		DFND	5	0	0	372
FRANKLIN R	Common Stock	354613101	67	1,822	SH		DFND	5	0	0	1,822
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	51	8,817	SH		DFND	5	0	0	8,817
FREEPORT M	Common Stock	35671D857	30	4,454	SH		DFND	5	0	0	4,454
FRONTIER	Common Stock	35906A108	79	17,003	SH		DFND	5	0	0	17,003
FULTON FIN	Common Stock	360271100	42	3,244	SH		DFND	5	0	0	3,244
FURMANITE	Common Stock	361086101	13	2,000	SH		DFND	5	0	0	2,000
GDL FUND C	Common Stock	361570104	15	1,465	SH		DFND	5	0	0	1,465
GNC HLDGS	Common Stock	36191G107	28	916	SH		DFND	5	0	0	916
GABELLI EQ	Common Stock	362397101	36	6,712	SH		DFND	5	0	0	6,712
GABELLI DI	Common Stock	36242H104	195	10,562	SH		DFND	5	0	0	10,562
GABELLI GL	Common Stock	36249W104	1	56	SH		DFND	5	0	0	56
GALLAGHER	Common Stock	363576109	414	10,122	SH		DFND	5	0	0	10,122
GAMCO GLOB	Common Stock	36465A109	4	900	SH		DFND	5	0	0	900
GAMCO NAT	Common Stock	36465E101	8	1,400	SH		DFND	5	0	0	1,400
GAMESTOP C	Common Stock	36467W109	8	276	SH		DFND	5	0	0	276
GANNETT CO	Common Stock	36473H104	2	125	SH		DFND	5	0	0	125
GAP INC DE	Common Stock	364760108	3	104	SH		DFND	5	0	0	104
GASTAR EXP	Common Stock	36729W202	0	74	SH		DFND	5	0	0	74
GENERAL AM	Common Stock	368802104	69	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	122	887	SH		DFND	5	0	0	887
GENERAL EL	Common Stock	369604103	6,323	202,991	SH		DFND	5	0	0	202,991
GENERAL EL	Preferred Stock	369622428	26	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	918	15,919	SH		DFND	5	0	0	15,919
GENERAL MT	Common Stock	37045V100	224	6,581	SH		DFND	5	0	0	6,581
GENUINE PA	Common Stock	372460105	47	544	SH		DFND	5	0	0	544
GENWORTH F	Common Stock	37247D106	2	470	SH		DFND	5	0	0	470
GENTHERM I	Common Stock	37253A103	5	100	SH		DFND	5	0	0	100
GILEAD SCI	Common Stock	375558103	2,067	20,428	SH		DFND	5	0	0	20,428
GLAXOSMITH	Common Stock	37733W105	954	23,643	SH		DFND	5	0	0	23,643
GLOBAL PMT	Common Stock	37940X102	24	378	SH		DFND	5	0	0	378
GLOBAL X F	Common Stock	37950E416	10	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	17	858	SH		DFND	5	0	0	858
GOLDCORP I	Common Stock	380956409	0	0	SH		DFND	5	0	0	0
GOLDMAN SA	Common Stock	38141G104	703	3,899	SH		DFND	5	0	0	3,899
GOLDMAN SA	Preferred Stock	38143Y665	226	11,409	SH		DFND	5	0	0	11,409
GOLDMAN SA	Preferred Stock	38144G184	3	100	SH		DFND	5	0	0	100
GOLDMAN SA	Preferred Stock	38144G804	3,745	183,594	SH		DFND	5	0	0	183,594
GOLDMAN SA	Preferred Stock	38144X500	185	7,100	SH		DFND	5	0	0	7,100
GOLDMAN SA	Preferred Stock	38144X609	209	9,950	SH		DFND	5	0	0	9,950
GOLDMAN SA	Preferred Stock	38145G209	26	1,000	SH		DFND	5	0	0	1,000
GOLDMAN SA	Common Stock	38147W103	3	374	SH		DFND	5	0	0	374
GOODYEAR T	Common Stock	382550101	129	3,957	SH		DFND	5	0	0	3,957
GOPRO INC	Common Stock	38268T103	2	120	SH		DFND	5	0	0	120
GRACO INC	Common Stock	384109104	1	13	SH		DFND	5	0	0	13
GRAINGER W	Common Stock	384802104	9	44	SH		DFND	5	0	0	44
GRANITE CO	Common Stock	387328107	4	85	SH		DFND	5	0	0	85
GREAT PLAI	Common Stock	391164100	47	1,708	SH		DFND	5	0	0	1,708
GREAT PLAI	Preferred Stock	391164209	12	133	SH		DFND	5	0	0	133
GREENHILL	Common Stock	395259104	0	5	SH		DFND	5	0	0	5
GROUP 1 AU	Common Stock	398905109	11	151	SH		DFND	5	0	0	151
GRUPO FINA	Common Stock	40053C105	5	565	SH		DFND	5	0	0	565
GUGGENHEIM	Common Stock	40167F101	2	100	SH		DFND	5	0	0	100
GULF KEYST	Common Stock	402312102	1	120	SH		DFND	5	0	0	120
GULFMARK O	Common Stock	402629208	7	1,400	SH		DFND	5	0	0	1,400
HCA HLDGS	Common Stock	40412C101	46	682	SH		DFND	5	0	0	682
HSBC HLDGS	Common Stock	404280406	46	1,158	SH		DFND	5	0	0	1,158
HSBC HOLDI	Preferred Stock	404280604	20	800	SH		DFND	5	0	0	800
HSBC HOLDI	Preferred Stock	404280703	48	1,800	SH		DFND	5	0	0	1,800
HSBC HLDGS	Preferred Stock	404280802	22	850	SH		DFND	5	0	0	850
HSBC USA I	Preferred Stock	40428H888	247	10,311	SH		DFND	5	0	0	10,311
HSBC FINAN	Preferred Stock	40429C607	5	194	SH		DFND	5	0	0	194
HP INC COM	Common Stock	40434L105	44	3,720	SH		DFND	5	0	0	3,720
HAEMONETIC	Common Stock	405024100	4	130	SH		DFND	5	0	0	130
HAIN CELES	Common Stock	405217100	64	1,580	SH		DFND	5	0	0	1,580
HALCON RES	Common Stock	40537Q506	0	40	SH		DFND	5	0	0	40
HALLIBURTO	Common Stock	406216101	236	6,934	SH		DFND	5	0	0	6,934
HALYARD HE	Common Stock	40650V100	16	476	SH		DFND	5	0	0	476
HANCOCK JO	Common Stock	409735206	0	1	SH		DFND	5	0	0	1
HANCOCK JO	Common Stock	41013P749	6	600	SH		DFND	5	0	0	600
JOHN HANCO	Common Stock	41013T105	68	4,977	SH		DFND	5	0	0	4,977
HANCOCK JO	Common Stock	41013V100	60	2,898	SH		DFND	5	0	0	2,898
HANCOCK JO	Common Stock	41013X106	2	82	SH		DFND	5	0	0	82
HANCOCK JO	Common Stock	41021P103	115	6,440	SH		DFND	5	0	0	6,440
HANESBRAND	Common Stock	410345102	27	915	SH		DFND	5	0	0	915
HARLEY DAV	Common Stock	412822108	106	2,337	SH		DFND	5	0	0	2,337
HARMAN INT	Common Stock	413086109	29	310	SH		DFND	5	0	0	310
HARRIS COR	Common Stock	413875105	4	41	SH		DFND	5	0	0	41
HARSCO COR	Common Stock	415864107	1	119	SH		DFND	5	0	0	119
HARTFORD F	Common Stock	416515104	166	3,821	SH		DFND	5	0	0	3,821
HASBRO INC	Common Stock	418056107	65	971	SH		DFND	5	0	0	971
HAWAIIAN E	Common Stock	419870100	28	977	SH		DFND	5	0	0	977
HEADWATERS	Common Stock	42210P102	7	400	SH		DFND	5	0	0	400
HEALTH NET	Common Stock	42222G108	16	230	SH		DFND	5	0	0	230
HELMERICH	Common Stock	423452101	57	1,057	SH		DFND	5	0	0	1,057
HENRY JACK	Common Stock	426281101	19	245	SH		DFND	5	0	0	245
HERSHEY CO	Common Stock	427866108	147	1,650	SH		DFND	5	0	0	1,650
HERTZ GLOB	Common Stock	42805T105	5	361	SH		DFND	5	0	0	361
HESS CORP	Common Stock	42809H107	6	121	SH		DFND	5	0	0	121
HEWLETT PA	Common Stock	42824C109	40	2,658	SH		DFND	5	0	0	2,658
HILLENBRAN	Common Stock	431571108	72	2,420	SH		DFND	5	0	0	2,420
HIMAX TECH	Common Stock	43289P106	3	400	SH		DFND	5	0	0	400
HOLLYFRONT	Common Stock	436106108	28	704	SH		DFND	5	0	0	704
HOLOGIC IN	Common Stock	436440101	22	565	SH		DFND	5	0	0	565
HOME DEPOT	Common Stock	437076102	1,724	13,035	SH		DFND	5	0	0	13,035
HONDA MOTO	Common Stock	438128308	13	400	SH		DFND	5	0	0	400
HONEYWELL	Common Stock	438516106	1,112	10,739	SH		DFND	5	0	0	10,739
HORIZON	Common Stock	440407104	21	736	SH		DFND	5	0	0	736
HORMEL FOO	Common Stock	440452100	82	1,034	SH		DFND	5	0	0	1,034
HORIZON TE	Common Stock	44045A102	1	116	SH		DFND	5	0	0	116
HORNBECK O	Common Stock	440543106	2	200	SH		DFND	5	0	0	200
HUBBELL IN	Common Stock	443510607	1	14	SH		DFND	5	0	0	14
HUMANA INC	Common Stock	444859102	40	222	SH		DFND	5	0	0	222
HUNT J B T	Common Stock	445658107	8	109	SH		DFND	5	0	0	109
HUNTINGTON	Common Stock	446150104	122	11,035	SH		DFND	5	0	0	11,035
HUNTINGTON	Common Stock	446413106	9	71	SH		DFND	5	0	0	71
HUNTSMAN C	Common Stock	447011107	33	2,879	SH		DFND	5	0	0	2,879
IAC / INTE	Common Stock	44919P508	2	35	SH		DFND	5	0	0	35
IPG PHOTON	Common Stock	44980X109	5	54	SH		DFND	5	0	0	54
ITT CORPOR	Common Stock	450911201	2	47	SH		DFND	5	0	0	47
ICICI BANK	Common Stock	45104G104	11	1,375	SH		DFND	5	0	0	1,375
IDEX CORP	Common Stock	45167R104	1	10	SH		DFND	5	0	0	10
ILLINOIS T	Common Stock	452308109	280	3,020	SH		DFND	5	0	0	3,020
ILLUMINA I	Common Stock	452327109	75	392	SH		DFND	5	0	0	392
IMAX CORP	Common Stock	45245E109	1	24	SH		DFND	5	0	0	24
IMMUNOGEN	Common Stock	45253H101	5	394	SH		DFND	5	0	0	394
IMPAC MTG	Preferred Stock	45254P409	41	6,000	SH		DFND	5	0	0	6,000
IMPAC MTG	Common Stock	45254P508	21	1,175	SH		DFND	5	0	0	1,175
INCYTE COR	Common Stock	45337C102	5	42	SH		DFND	5	0	0	42
INDIA FD I	Common Stock	454089103	5	222	SH		DFND	5	0	0	222
INDEXIQ ET	Common Stock	45409B107	9	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	56	2,000	SH		DFND	5	0	0	2,000
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
INFOSYS LT	Common Stock	456788108	1	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	61	4,552	SH		DFND	5	0	0	4,552
ING GROEP	Preferred Stock	456837202	13	500	SH		DFND	5	0	0	500
ING GROEP	Preferred Stock	456837301	426	16,376	SH		DFND	5	0	0	16,376
ING GROEP	Preferred Stock	456837400	35	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	36	1,400	SH		DFND	5	0	0	1,400
INGREDION	Common Stock	457187102	2	17	SH		DFND	5	0	0	17
INTEGRATED	Common Stock	458118106	58	2,215	SH		DFND	5	0	0	2,215
INTEL CORP	Common Stock	458140100	2,488	72,221	SH		DFND	5	0	0	72,221
INTERCONTI	Common Stock	45866F104	152	592	SH		DFND	5	0	0	592
INTL BUSIN	Common Stock	459200101	1,463	10,628	SH		DFND	5	0	0	10,628
INTL PAPER	Common Stock	460146103	149	3,939	SH		DFND	5	0	0	3,939
INTUIT COM	Common Stock	461202103	69	716	SH		DFND	5	0	0	716
INTUITIVE	Common Stock	46120E602	2	3	SH		DFND	5	0	0	3
INTREXON C	Common Stock	46122T102	4	130	SH		DFND	5	0	0	130
INVESCO SR	Common Stock	46131H107	35	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	55	3,115	SH		DFND	5	0	0	3,115
INVESCO VA	Common Stock	46132P108	11	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	17	1,576	SH		DFND	5	0	0	1,576
INVESCO MU	Common Stock	46132X101	29	3,910	SH		DFND	5	0	0	3,910
INVESCO QU	Common Stock	46133G107	6	485	SH		DFND	5	0	0	485
INVESTORS	Preferred Stock	461730301	33	1,300	SH		DFND	5	0	0	1,300
IONIS	Common Stock	462222100	7	120	SH		DFND	5	0	0	120
ISHARES GO	Common Stock	464285105	84	8,236	SH		DFND	5	0	0	8,236
ISHARES MS	Common Stock	464286103	9	499	SH		DFND	5	0	0	499
ISHARES IN	Common Stock	464286145	17	674	SH		DFND	5	0	0	674
ISHARES IN	Common Stock	464286178	20	449	SH		DFND	5	0	0	449
ISHARES IN	Common Stock	464286285	15	333	SH		DFND	5	0	0	333
ISHARES IN	Common Stock	464286319	311	10,337	SH		DFND	5	0	0	10,337
ISHARES MS	Common Stock	464286335	5	945	SH		DFND	5	0	0	945
ISHARES MS	Common Stock	464286343	3	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286350	3	129	SH		DFND	5	0	0	129
ISHARES MS	Common Stock	464286368	9	1,010	SH		DFND	5	0	0	1,010
ISHARES MS	Common Stock	464286400	7	340	SH		DFND	5	0	0	340
ISHARES MS	Common Stock	464286509	21	975	SH		DFND	5	0	0	975
ISHARES MS	Common Stock	464286608	31	889	SH		DFND	5	0	0	889
ISHARES MS	Common Stock	464286624	7	125	SH		DFND	5	0	0	125
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286657	9	305	SH		DFND	5	0	0	305
ISHARES MS	Common Stock	464286665	142	3,699	SH		DFND	5	0	0	3,699
ISHARES MS	Common Stock	464286715	6	175	SH		DFND	5	0	0	175
ISHARES MS	Common Stock	464286731	33	2,576	SH		DFND	5	0	0	2,576
ISHARES MS	Common Stock	464286749	3	100	SH		DFND	5	0	0	100
ISHARES MS	Common Stock	464286772	10	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286806	5	178	SH		DFND	5	0	0	178
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286830	42	5,420	SH		DFND	5	0	0	5,420
ISHARES MS	Common Stock	464286848	75	6,227	SH		DFND	5	0	0	6,227
ISHARES MS	Common Stock	464286855	48	3,495	SH		DFND	5	0	0	3,495
ISHARES MS	Common Stock	464286871	12	613	SH		DFND	5	0	0	613
ISHARES S&	Common Stock	464287101	135	1,484	SH		DFND	5	0	0	1,484
ISHARES MO	Common Stock	464287119	120	997	SH		DFND	5	0	0	997
ISHARES MO	Common Stock	464287127	52	436	SH		DFND	5	0	0	436
ISHARES CO	Common Stock	464287150	185	1,989	SH		DFND	5	0	0	1,989
ISHARES SE	Common Stock	464287168	7,326	97,482	SH		DFND	5	0	0	97,482
ISHARES TI	Common Stock	464287176	2,316	21,120	SH		DFND	5	0	0	21,120
ISHARES CH	Common Stock	464287184	176	5,001	SH		DFND	5	0	0	5,001
ISHARES	Common Stock	464287192	115	854	SH		DFND	5	0	0	854
ISHARES CO	Common Stock	464287200	3,256	15,895	SH		DFND	5	0	0	15,895
ISHARES CO	Common Stock	464287226	23,575	218,267	SH		DFND	5	0	202,818	15,449
ISHARES MS	Common Stock	464287234	1,166	36,220	SH		DFND	5	0	0	36,220
ISHARES IB	Common Stock	464287242	2,136	18,738	SH		DFND	5	0	0	18,738
ISHARES GL	Common Stock	464287275	10	179	SH		DFND	5	0	0	179
ISHARES GL	Common Stock	464287291	189	1,943	SH		DFND	5	0	0	1,943
ISHARES S&	Common Stock	464287309	1,419	12,251	SH		DFND	5	0	0	12,251
ISHARES GL	Common Stock	464287325	159	1,548	SH		DFND	5	0	0	1,548
ISHARES GL	Common Stock	464287333	6	121	SH		DFND	5	0	0	121
ISHARES GL	Common Stock	464287341	62	2,221	SH		DFND	5	0	0	2,221
ISHARES NO	Common Stock	464287374	37	1,301	SH		DFND	5	0	0	1,301
ISHARES LA	Common Stock	464287390	45	2,120	SH		DFND	5	0	0	2,120
ISHARES S&	Common Stock	464287408	1,116	12,608	SH		DFND	5	0	0	12,608
ISHARES 20	Common Stock	464287432	330	2,733	SH		DFND	5	0	0	2,733
ISHARES 7-	Common Stock	464287440	207	1,962	SH		DFND	5	0	0	1,962
ISHARES 1-	Common Stock	464287457	210	2,486	SH		DFND	5	0	0	2,486
ISHARES MS	Common Stock	464287465	41,607	708,566	SH		DFND	5	0	652,529	56,036
ISHARES RU	Common Stock	464287473	489	7,120	SH		DFND	5	0	0	7,120
ISHARES RU	Common Stock	464287481	421	4,583	SH		DFND	5	0	0	4,583
ISHARES TR	Common Stock	464287499	1,962	12,249	SH		DFND	5	0	0	12,249
ISHARES CO	Common Stock	464287507	1,608	11,543	SH		DFND	5	0	0	11,543
ISHARES NO	Common Stock	464287515	136	1,313	SH		DFND	5	0	0	1,313
ISHARES NO	Common Stock	464287549	623	5,626	SH		DFND	5	0	0	5,626
ISHARES	Common Stock	464287556	821	2,427	SH		DFND	5	0	0	2,427
ISHARES CO	Common Stock	464287564	1,489	15,000	SH		DFND	5	0	0	15,000
ISHARES GL	Common Stock	464287572	18	246	SH		DFND	5	0	0	246
ISHARES U	Common Stock	464287580	56	390	SH		DFND	5	0	0	390
ISHARES RU	Common Stock	464287598	24,806	253,480	SH		DFND	5	0	233,682	19,798
ISHARES S&	Common Stock	464287606	541	3,361	SH		DFND	5	0	0	3,361
ISHARES RU	Common Stock	464287614	50,046	503,078	SH		DFND	5	0	465,279	37,800
ISHARES RU	Common Stock	464287622	546	4,822	SH		DFND	5	0	0	4,822
ISHARES RU	Common Stock	464287630	3,451	37,538	SH		DFND	5	0	32,572	4,966
ISHARES RU	Common Stock	464287648	11,137	79,960	SH		DFND	5	0	73,642	6,317
ISHARES RU	Common Stock	464287655	5,925	52,614	SH		DFND	5	0	26,477	26,137
ISHARES CO	Common Stock	464287663	92	723	SH		DFND	5	0	0	723
ISHARES CO	Common Stock	464287671	83	1,027	SH		DFND	5	0	0	1,027
ISHARES RU	Common Stock	464287689	657	5,463	SH		DFND	5	0	0	5,463
ISHARES US	Common Stock	464287697	125	1,157	SH		DFND	5	0	0	1,157
ISHARES S&	Common Stock	464287705	248	2,115	SH		DFND	5	0	0	2,115
ISHARES US	Common Stock	464287713	159	5,515	SH		DFND	5	0	0	5,515
ISHARES	Common Stock	464287721	778	7,270	SH		DFND	5	0	0	7,270
ISHARES	Common Stock	464287739	272	3,623	SH		DFND	5	0	0	3,623
ISHARES U	Common Stock	464287754	420	4,084	SH		DFND	5	0	0	4,084
ISHARES U	Common Stock	464287762	1,060	7,063	SH		DFND	5	0	0	7,063
ISHARES U	Common Stock	464287770	53	586	SH		DFND	5	0	0	586
ISHARES U	Common Stock	464287788	487	5,512	SH		DFND	5	0	0	5,512
ISHARES U	Common Stock	464287796	471	13,900	SH		DFND	5	0	0	13,900
ISHARES CO	Common Stock	464287804	1,298	11,785	SH		DFND	5	0	0	11,785
ISHARES U	Common Stock	464287812	138	1,275	SH		DFND	5	0	0	1,275
ISHARES DO	Common Stock	464287838	145	2,060	SH		DFND	5	0	0	2,060
ISHARES DO	Common Stock	464287846	277	2,716	SH		DFND	5	0	0	2,716
ISHARES EU	Common Stock	464287861	74	1,849	SH		DFND	5	0	0	1,849
ISHARES S&	Common Stock	464287879	233	2,159	SH		DFND	5	0	0	2,159
ISHARES S&	Common Stock	464287887	543	4,370	SH		DFND	5	0	0	4,370
ISHARES TR	Common Stock	464288109	25	304	SH		DFND	5	0	0	304
ISHARES TR	Common Stock	464288117	32	355	SH		DFND	5	0	0	355
ISHARES TR	Common Stock	464288158	212	1,996	SH		DFND	5	0	0	1,996
ISHARES TR	Common Stock	464288166	7	59	SH		DFND	5	0	0	59
ISHARES TR	Common Stock	464288174	4	76	SH		DFND	5	0	0	76
ISHARES TR	Common Stock	464288208	198	1,385	SH		DFND	5	0	0	1,385
ISHARES TR	Common Stock	464288224	22	2,270	SH		DFND	5	0	0	2,270
ISHARES TR	Common Stock	464288240	58	1,457	SH		DFND	5	0	0	1,457
ISHARES TR	Common Stock	464288257	17	307	SH		DFND	5	0	0	307
ISHARES TR	Common Stock	464288273	11,964	239,522	SH		DFND	5	0	234,262	5,260
ISHARES TR	Common Stock	464288281	637	6,021	SH		DFND	5	0	0	6,021
ISHARES TR	Common Stock	464288372	42	1,156	SH		DFND	5	0	0	1,156
ISHARES TR	Common Stock	464288406	28	239	SH		DFND	5	0	0	239
ISHARES TR	Common Stock	464288414	11,556	104,384	SH		DFND	5	0	94,953	9,431
ISHARES TR	Common Stock	464288430	3	70	SH		DFND	5	0	0	70
ISHARES TR	Common Stock	464288448	1,482	51,626	SH		DFND	5	0	0	51,626
ISHARES TR	Common Stock	464288489	84	3,000	SH		DFND	5	0	0	3,000
ISHARES TR	Common Stock	464288505	83	650	SH		DFND	5	0	0	650
ISHARES TR	Common Stock	464288513	1,516	18,814	SH		DFND	5	0	0	18,814
ISHARES TR	Common Stock	464288521	5	106	SH		DFND	5	0	0	106
ISHARES TR	Common Stock	464288539	27	2,801	SH		DFND	5	0	0	2,801
ISHARES TR	Common Stock	464288562	34	535	SH		DFND	5	0	0	535
ISHARES TR	Common Stock	464288570	8	100	SH		DFND	5	0	0	100
ISHARES TR	Common Stock	464288588	37,897	351,879	SH		DFND	5	0	350,508	1,371
ISHARES TR	Common Stock	464288604	15	113	SH		DFND	5	0	0	113
ISHARES TR	Common Stock	464288620	117	1,099	SH		DFND	5	0	0	1,099
ISHARES TR	Common Stock	464288638	524	4,884	SH		DFND	5	0	0	4,884
ISHARES TR	Common Stock	464288646	1,740	16,637	SH		DFND	5	0	0	16,637
ISHARES TR	Common Stock	464288653	19	140	SH		DFND	5	0	0	140
ISHARES TR	Common Stock	464288661	5,200	42,410	SH		DFND	5	0	41,313	1,096
ISHARES TR	Common Stock	464288679	56	504	SH		DFND	5	0	0	504
ISHARES TR	Common Stock	464288687	2,948	75,878	SH		DFND	5	0	0	75,878
ISHARES TR	Common Stock	464288695	18	398	SH		DFND	5	0	0	398
ISHARES TR	Common Stock	464288703	29	256	SH		DFND	5	0	0	256
ISHARES TR	Common Stock	464288711	89	2,032	SH		DFND	5	0	0	2,032
ISHARES TR	Common Stock	464288729	7	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	464288737	7	80	SH		DFND	5	0	0	80
ISHARES TR	Common Stock	464288745	3	37	SH		DFND	5	0	0	37
ISHARES TR	Common Stock	464288752	374	13,814	SH		DFND	5	0	0	13,814
ISHARES TR	Common Stock	464288760	73	621	SH		DFND	5	0	0	621
ISHARES TR	Common Stock	464288778	71	2,020	SH		DFND	5	0	0	2,020
ISHARES TR	Common Stock	464288786	16	318	SH		DFND	5	0	0	318
ISHARES US	Common Stock	464288794	22	526	SH		DFND	5	0	0	526
ISHARES TR	Common Stock	464288810	250	2,041	SH		DFND	5	0	0	2,041
ISHARES TR	Common Stock	464288828	183	1,470	SH		DFND	5	0	0	1,470
ISHARES TR	Common Stock	464288836	57	354	SH		DFND	5	0	0	354
ISHARES TR	Common Stock	464288844	38	1,068	SH		DFND	5	0	0	1,068
ISHARES TR	Common Stock	464288851	66	1,247	SH		DFND	5	0	0	1,247
ISHARES TR	Common Stock	464288869	9	127	SH		DFND	5	0	0	127
ISHARES TR	Common Stock	464288877	121	2,609	SH		DFND	5	0	0	2,609
ISHARES TR	Common Stock	464288885	128	1,913	SH		DFND	5	0	0	1,913
ISHARES TR	Common Stock	464289180	4	178	SH		DFND	5	0	0	178
ISHARES IB	Common Stock	464289313	11	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464289438	172	3,214	SH		DFND	5	0	0	3,214
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	10	184	SH		DFND	5	0	0	184
ISHARES CO	Common Stock	464289859	474	10,570	SH		DFND	5	0	0	10,570
ISHARES CO	Common Stock	464289867	6	160	SH		DFND	5	0	0	160
ISHARES SI	Common Stock	46428Q109	227	17,211	SH		DFND	5	0	0	17,211
ISHARES S&	Common Stock	46428R107	24	1,681	SH		DFND	5	0	0	1,681
ISHARES MS	Common Stock	46429B309	5	257	SH		DFND	5	0	0	257
ISHARES MS	Common Stock	46429B408	10	291	SH		DFND	5	0	0	291
ISHARES M	Common Stock	46429B507	8	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B614	7	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B655	639	12,676	SH		DFND	5	0	0	12,676
ISHARES TR	Common Stock	46429B663	1,838	25,043	SH		DFND	5	0	0	25,043
ISHARES TR	Common Stock	46429B689	244	3,766	SH		DFND	5	0	0	3,766
ISHARES TR	Common Stock	46429B697	213	5,094	SH		DFND	5	0	0	5,094
ISHARES 0-	Common Stock	46429B747	75	755	SH		DFND	5	0	0	755
ISHARES TR	Common Stock	46432F396	4	58	SH		DFND	5	0	0	58
ISHARES TR	Common Stock	46432F842	19	356	SH		DFND	5	0	0	356
ISHARES CO	Common Stock	46432F859	4	40	SH		DFND	5	0	0	40
ISHARES TR	Common Stock	46432F875	47	2,003	SH		DFND	5	0	0	2,003
ISHARES IN	Common Stock	46434G103	21	526	SH		DFND	5	0	0	526
ISHARES TR	Common Stock	46434V803	61	2,415	SH		DFND	5	0	0	2,415
ITC HLDGS	Common Stock	465685105	77	1,969	SH		DFND	5	0	0	1,969
ITRON INC	Common Stock	465741106	1	21	SH		DFND	5	0	0	21
JA SOLAR H	Common Stock	466090206	18	1,818	SH		DFND	5	0	0	1,818
J ALEXANDE	Common Stock	46609J106	0	9	SH		DFND	5	0	0	9
JPMORGAN C	Common Stock	46625H100	2,960	44,834	SH		DFND	5	0	0	44,834
JPMORGAN C	Common Stock	46625H365	74	2,554	SH		DFND	5	0	0	2,554
JABIL CIRC	Common Stock	466313103	7	296	SH		DFND	5	0	0	296
JPMORGAN C	Preferred Stock	46637G124	181	7,175	SH		DFND	5	0	0	7,175
JACOBS ENG	Common Stock	469814107	35	827	SH		DFND	5	0	0	827
JETBLUE AW	Common Stock	477143101	73	3,229	SH		DFND	5	0	0	3,229
JOHNSON &	Common Stock	478160104	6,372	62,032	SH		DFND	5	0	0	62,032
JOHNSON CT	Common Stock	478366107	489	12,379	SH		DFND	5	0	0	12,379
JONES LANG	Common Stock	48020Q107	1	7	SH		DFND	5	0	0	7
JOY GLOBAL	Common Stock	481165108	2	132	SH		DFND	5	0	0	132
JPMORGAN C	Preferred Stock	48127A161	12	450	SH		DFND	5	0	0	450
JPMORGAN C	Preferred Stock	48127V827	21	800	SH		DFND	5	0	0	800
JUMEI INTE	Common Stock	48138L107	2	200	SH		DFND	5	0	0	200
JUNIPER NE	Common Stock	48203R104	17	599	SH		DFND	5	0	0	599
JUST ENERG	Common Stock	48213W101	2	300	SH		DFND	5	0	0	300
KAR AUCTIO	Common Stock	48238T109	19	500	SH		DFND	5	0	0	500
KLA-TENCOR	Common Stock	482480100	12	172	SH		DFND	5	0	0	172
KLX INC CO	Common Stock	482539103	0	12	SH		DFND	5	0	0	12
KANSAS CIT	Common Stock	485170302	8	103	SH		DFND	5	0	0	103
KAO CORP S	Common Stock	485537302	5	100	SH		DFND	5	0	0	100
KAYNE ANDE	Common Stock	486606106	126	7,287	SH		DFND	5	0	0	7,287
KAYNE ANDE	Common Stock	48661E108	7	550	SH		DFND	5	0	0	550
KB HOME	Common Stock	48666K109	3	241	SH		DFND	5	0	0	241
KELLOGG CO	Common Stock	487836108	185	2,554	SH		DFND	5	0	0	2,554
KENNAMETAL	Common Stock	489170100	45	2,339	SH		DFND	5	0	0	2,339
KEURIG GRE	Common Stock	49271M100	6	63	SH		DFND	5	0	0	63
KEYCORP NE	Common Stock	493267108	29	2,234	SH		DFND	5	0	0	2,234
KEYSIGHT T	Common Stock	49338L103	1	50	SH		DFND	5	0	0	50
KIMBERLY C	Common Stock	494368103	1,911	15,014	SH		DFND	5	0	0	15,014
KINDER MOR	Common Stock	49456B101	664	44,479	SH		DFND	5	0	0	44,479
KINDRED HE	Common Stock	494580103	12	1,009	SH		DFND	5	0	0	1,009
KIRBY CORP	Common Stock	497266106	6	115	SH		DFND	5	0	0	115
KNOLL INC	Common Stock	498904200	8	426	SH		DFND	5	0	0	426
KNOWLES CO	Common Stock	49926D109	3	207	SH		DFND	5	0	0	207
KOHLS CORP	Common Stock	500255104	22	461	SH		DFND	5	0	0	461
KONA GRILL	Common Stock	50047H201	9	542	SH		DFND	5	0	0	542
KORN FERRY	Common Stock	500643200	5	146	SH		DFND	5	0	0	146
KRAFT HEIN	Common Stock	500754106	1,216	16,709	SH		DFND	5	0	0	16,709
KROGER CO	Common Stock	501044101	853	20,386	SH		DFND	5	0	0	20,386
L BRANDS	Common Stock	501797104	78	813	SH		DFND	5	0	0	813
LKQ CORP C	Common Stock	501889208	1	50	SH		DFND	5	0	0	50
LMP CAP &I	Common Stock	50208A102	8	608	SH		DFND	5	0	0	608
LSI INDS I	Common Stock	50216C108	7	534	SH		DFND	5	0	0	534
L-3 COMMUN	Common Stock	502424104	25	209	SH		DFND	5	0	0	209
LVMH MOET	Common Stock	502441306	28	900	SH		DFND	5	0	0	900
LA Z BOY I	Common Stock	505336107	4	151	SH		DFND	5	0	0	151
LABORATORY	Common Stock	50540R409	34	275	SH		DFND	5	0	0	275
LACLEDE GR	Common Stock	505597104	25	425	SH		DFND	5	0	0	425
LAFARGEHOL	Common Stock	50586V108	1	57	SH		DFND	5	0	0	57
LAM RESEAR	Common Stock	512807108	3	34	SH		DFND	5	0	0	34
LANDSTAR S	Common Stock	515098101	4	67	SH		DFND	5	0	0	67
LANDS END	Common Stock	51509F105	0	16	SH		DFND	5	0	0	16
LANNETT IN	Common Stock	516012101	2	50	SH		DFND	5	0	0	50
LAS VEGAS	Common Stock	517834107	9	209	SH		DFND	5	0	0	209
LATTICE SE	Common Stock	518415104	6	1,000	SH		DFND	5	0	0	1,000
ESTEE LAUD	Common Stock	518439104	90	1,025	SH		DFND	5	0	0	1,025
LAZARD GLB	Common Stock	52106W103	3	203	SH		DFND	5	0	0	203
LEAR CORP	Common Stock	521865204	208	1,695	SH		DFND	5	0	0	1,695
LEGGETT &	Common Stock	524660107	90	2,145	SH		DFND	5	0	0	2,145
LEGG MASON	Common Stock	524901105	17	444	SH		DFND	5	0	0	444
LEHMAN BRO	Preferred Stock	52519Y209	0	657	SH		DFND	5	0	0	657
LEHMAN BRO	Preferred Stock	52520X208	0	315	SH		DFND	5	0	0	315
LENNAR COR	Common Stock	526057104	5	98	SH		DFND	5	0	0	98
LEVEL 3 CO	Common Stock	52729N308	7	120	SH		DFND	5	0	0	120
LEXMARK IN	Common Stock	529771107	15	449	SH		DFND	5	0	0	449
LIBERTY AL	Common Stock	530158104	87	16,266	SH		DFND	5	0	0	16,266
LIBERTY BR	Common Stock	530307107	2	38	SH		DFND	5	0	0	38
LIBERTY BR	Common Stock	530307305	4	78	SH		DFND	5	0	0	78
LIBERTY IN	Common Stock	53071M104	6	213	SH		DFND	5	0	0	213
LIBERTY IN	Common Stock	53071M880	2	54	SH		DFND	5	0	0	54
LIBERTY ME	Common Stock	531229102	6	157	SH		DFND	5	0	0	157
LIBERTY ME	Common Stock	531229300	12	314	SH		DFND	5	0	0	314
LIBERTY TR	Common Stock	531465102	0	16	SH		DFND	5	0	0	16
LIFEPOINT	Common Stock	53219L109	4	52	SH		DFND	5	0	0	52
LILLY ELI	Common Stock	532457108	1,991	23,632	SH		DFND	5	0	0	23,632
LINCOLN EL	Common Stock	533900106	18	343	SH		DFND	5	0	0	343
LINCOLN NA	Common Stock	534187109	105	2,089	SH		DFND	5	0	0	2,089
LINEAR TEC	Common Stock	535678106	56	1,315	SH		DFND	5	0	0	1,315
LINKEDIN C	Common Stock	53578A108	42	188	SH		DFND	5	0	0	188
LIONS GATE	Common Stock	535919203	58	1,797	SH		DFND	5	0	0	1,797
LITHIA MOT	Common Stock	536797103	21	200	SH		DFND	5	0	0	200
LOCKHEED M	Common Stock	539830109	1,039	4,784	SH		DFND	5	0	0	4,784
LOEWS CORP	Common Stock	540424108	23	610	SH		DFND	5	0	0	610
LOUISIANA	Common Stock	546347105	7	400	SH		DFND	5	0	0	400
LOWES COS	Common Stock	548661107	321	4,226	SH		DFND	5	0	0	4,226
LULULEMON	Common Stock	550021109	18	350	SH		DFND	5	0	0	350
LUMENTUM H	Common Stock	55024U109	1	46	SH		DFND	5	0	0	46
M & T BANK	Common Stock	55261F104	36	299	SH		DFND	5	0	0	299
M D U RES	Common Stock	552690109	9	499	SH		DFND	5	0	0	499
MFS CHARTE	Common Stock	552727109	40	5,216	SH		DFND	5	0	0	5,216
MFS MULTIM	Common Stock	552737108	26	4,803	SH		DFND	5	0	0	4,803
MFS INTER	Common Stock	55273C107	16	3,500	SH		DFND	5	0	0	3,500
MGE ENERGY	Common Stock	55277P104	24	525	SH		DFND	5	0	0	525
MFS GOVT M	Common Stock	552939100	47	8,952	SH		DFND	5	0	0	8,952
M/I HOMES	Common Stock	55305B101	11	500	SH		DFND	5	0	0	500
MSA SAFETY	Common Stock	553498106	5	105	SH		DFND	5	0	0	105
MSCI INC C	Common Stock	55354G100	1	14	SH		DFND	5	0	0	14
MSG NETWOR	Common Stock	553573106	2	83	SH		DFND	5	0	0	83
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	75	2,158	SH		DFND	5	0	0	2,158
MADISON CV	Common Stock	557437100	13	1,800	SH		DFND	5	0	0	1,800
MADISON SQ	Common Stock	55825T103	4	26	SH		DFND	5	0	0	26
MADISON ST	Common Stock	558268108	9	820	SH		DFND	5	0	0	820
MAGNA INTL	Common Stock	559222401	39	950	SH		DFND	5	0	0	950
MAIN STREE	Common Stock	56035L104	90	3,079	SH		DFND	5	0	0	3,079
MAINSTAY D	Common Stock	56064K100	38	2,000	SH		DFND	5	0	0	2,000
MANHATTAN	Common Stock	562750109	3	48	SH		DFND	5	0	0	48
MANITOWOC	Common Stock	563571108	17	1,100	SH		DFND	5	0	0	1,100
MANNKIND C	Common Stock	56400P201	1	400	SH		DFND	5	0	0	400
MANULIFE F	Common Stock	56501R106	75	5,000	SH		DFND	5	0	0	5,000
MARATHON O	Common Stock	565849106	274	21,801	SH		DFND	5	0	0	21,801
MARATHON P	Common Stock	56585A102	252	4,865	SH		DFND	5	0	0	4,865
MARKEL COR	Common Stock	570535104	7	8	SH		DFND	5	0	0	8
MARKET VEC	Common Stock	57060U100	6	408	SH		DFND	5	0	0	408
MARKET VEC	Common Stock	57060U183	69	542	SH		DFND	5	0	0	542
MARKET VEC	Common Stock	57060U522	15	887	SH		DFND	5	0	0	887
MARKET VEC	Common Stock	57060U605	19	415	SH		DFND	5	0	0	415
MARKET VEC	Common Stock	57060U753	22	1,174	SH		DFND	5	0	0	1,174
MARKET VEC	Common Stock	57060U803	2	113	SH		DFND	5	0	0	113
MARKET VEC	Common Stock	57060U845	14	586	SH		DFND	5	0	0	586
MARKET VEC	Common Stock	57060U878	2	66	SH		DFND	5	0	0	66
MARKET VEC	Common Stock	57061R536	3	209	SH		DFND	5	0	0	209
MARKET VEC	Common Stock	57061R544	14	737	SH		DFND	5	0	0	737
MARKET VEC	Common Stock	57061R791	9	488	SH		DFND	5	0	0	488
MARRIOTT V	Common Stock	57164Y107	1	10	SH		DFND	5	0	0	10
MARSH & MC	Common Stock	571748102	35	629	SH		DFND	5	0	0	629
MARRIOTT I	Common Stock	571903202	20	300	SH		DFND	5	0	0	300
MASCO CORP	Common Stock	574599106	25	896	SH		DFND	5	0	0	896
MASTERCARD	Common Stock	57636Q104	795	8,162	SH		DFND	5	0	0	8,162
MATTEL INC	Common Stock	577081102	21	760	SH		DFND	5	0	0	760
MAXIM INTE	Common Stock	57772K101	6	146	SH		DFND	5	0	0	146
MCCORMICK	Common Stock	579780206	42	497	SH		DFND	5	0	0	497
MCDERMOTT	Common Stock	580037109	0	31	SH		DFND	5	0	0	31
MCDONALDS	Common Stock	580135101	1,770	14,982	SH		DFND	5	0	0	14,982
MCGRAW HIL	Common Stock	580645109	97	984	SH		DFND	5	0	0	984
MCKESSON C	Common Stock	58155Q103	142	720	SH		DFND	5	0	0	720
MEAD JOHNS	Common Stock	582839106	1	14	SH		DFND	5	0	0	14
MEDALLION	Common Stock	583928106	47	6,660	SH		DFND	5	0	0	6,660
MEDIZONE I	Common Stock	585013105	1	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	10	136	SH		DFND	5	0	0	136
MENS WEARH	Common Stock	587118100	7	456	SH		DFND	5	0	0	456
MERCADOLIB	Common Stock	58733R102	4	34	SH		DFND	5	0	0	34
MERCK & CO	Common Stock	58933Y105	2,591	49,049	SH		DFND	5	0	0	49,049
MEREDITH C	Common Stock	589433101	23	524	SH		DFND	5	0	0	524
MERIDIAN B	Common Stock	589584101	30	1,439	SH		DFND	5	0	0	1,439
MERRILL LY	Preferred Stock	590199204	95	3,754	SH		DFND	5	0	0	3,754
MERRILL LY	Preferred Stock	59021F206	149	5,924	SH		DFND	5	0	0	5,924
MERRILL LY	Preferred Stock	59021G204	65	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	201	7,750	SH		DFND	5	0	0	7,750
MERRIMACK	Common Stock	590328100	32	4,000	SH		DFND	5	0	0	4,000
METLIFE IN	Common Stock	59156R108	436	9,047	SH		DFND	5	0	0	9,047
METLIFE IN	Preferred Stock	59156R504	730	29,148	SH		DFND	5	0	0	29,148
MICROSOFT	Common Stock	594918104	5,017	90,429	SH		DFND	5	0	0	90,429
MICROCHIP	Common Stock	595017104	43	925	SH		DFND	5	0	0	925
MICRON TEC	Common Stock	595112103	27	1,906	SH		DFND	5	0	0	1,906
MICROSEMI	Common Stock	595137100	1	30	SH		DFND	5	0	0	30
MIDDLEBY C	Common Stock	596278101	39	361	SH		DFND	5	0	0	361
MIDDLESEX	Common Stock	596680108	13	500	SH		DFND	5	0	0	500
MITSUBISHI	Common Stock	606822104	1	119	SH		DFND	5	0	0	119
MOBILE MIN	Common Stock	60740F105	21	664	SH		DFND	5	0	0	664
MOELIS &CO	Common Stock	60786M105	4	144	SH		DFND	5	0	0	144
MOHAWK IND	Common Stock	608190104	20	104	SH		DFND	5	0	0	104
MOLSON COO	Common Stock	60871R209	104	1,109	SH		DFND	5	0	0	1,109
MONDELEZ I	Common Stock	609207105	981	21,867	SH		DFND	5	0	0	21,867
MONOLITHIC	Common Stock	609839105	1	15	SH		DFND	5	0	0	15
MONSANTO C	Common Stock	61166W101	95	963	SH		DFND	5	0	0	963
MONSTER WO	Common Stock	611742107	3	500	SH		DFND	5	0	0	500
MONSTER BE	Common Stock	61174X109	22	146	SH		DFND	5	0	0	146
MOODYS COR	Common Stock	615369105	97	970	SH		DFND	5	0	0	970
MORGAN STA	Common Stock	617446448	112	3,534	SH		DFND	5	0	0	3,534
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	31	1,842	SH		DFND	5	0	0	1,842
MORGAN STA	Preferred Stock	617460209	134	5,275	SH		DFND	5	0	0	5,275
MORGAN STA	Preferred Stock	617466206	20	806	SH		DFND	5	0	0	806
MORGAN STA	Common Stock	617468103	3	129	SH		DFND	5	0	0	129
MORGAN STA	Preferred Stock	61747S504	3,218	154,803	SH		DFND	5	0	0	154,803
MORGAN STA	Preferred Stock	61753R200	41	1,619	SH		DFND	5	0	0	1,619
MOSAIC CO	Common Stock	61945C103	112	4,060	SH		DFND	5	0	0	4,060
MOTOROLA S	Common Stock	620076307	22	321	SH		DFND	5	0	0	321
MOTORS LIQ	Common Stock	62010U101	3	178	SH		DFND	5	0	0	178
MURATA MFG	Common Stock	626425102	2	56	SH		DFND	5	0	0	56
MURPHY OIL	Common Stock	626717102	6	272	SH		DFND	5	0	0	272
NRG ENERGY	Common Stock	629377508	1	101	SH		DFND	5	0	0	101
NTT DOCOMO	Common Stock	62942M201	16	764	SH		DFND	5	0	0	764
NACCO INDS	Common Stock	629579103	5	125	SH		DFND	5	0	0	125
NASDAQ INC	Common Stock	631103108	17	286	SH		DFND	5	0	0	286
NATIONAL F	Common Stock	636180101	2	50	SH		DFND	5	0	0	50
NATIONAL G	Common Stock	636274300	345	4,962	SH		DFND	5	0	0	4,962
NATIONAL O	Common Stock	637071101	75	2,252	SH		DFND	5	0	0	2,252
NATIONAL R	Preferred Stock	637417601	31	1,200	SH		DFND	5	0	0	1,200
NATL WESTM	Preferred Stock	638539882	12	465	SH		DFND	5	0	0	465
NAVIENT CO	Common Stock	63938C108	1	69	SH		DFND	5	0	0	69
NEENAH PAP	Common Stock	640079109	6	100	SH		DFND	5	0	0	100
NESTLE S A	Common Stock	641069406	179	2,407	SH		DFND	5	0	0	2,407
NETAPP INC	Common Stock	64110D104	4	154	SH		DFND	5	0	0	154
NETFLIX CO	Common Stock	64110L106	601	5,254	SH		DFND	5	0	0	5,254
NETSCOUT S	Common Stock	64115T104	37	1,200	SH		DFND	5	0	0	1,200
NEW IRELAN	Common Stock	645673104	17	1,196	SH		DFND	5	0	0	1,196
NEW JERSEY	Common Stock	646025106	7	200	SH		DFND	5	0	0	200
NEW MOUNTA	Common Stock	647551100	7	526	SH		DFND	5	0	0	526
NEW YORK C	Common Stock	649445103	140	8,559	SH		DFND	5	0	0	8,559
NEW YORK C	Preferred Stock	64944P307	41	815	SH		DFND	5	0	0	815
NEW YORK M	Preferred Stock	649604709	47	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	4	274	SH		DFND	5	0	0	274
NEWELL RUB	Common Stock	651229106	42	953	SH		DFND	5	0	0	953
NEWFIELD E	Common Stock	651290108	4	108	SH		DFND	5	0	0	108
NEWMONT MN	Common Stock	651639106	52	2,902	SH		DFND	5	0	0	2,902
NEWS CORP	Common Stock	65249B109	0	18	SH		DFND	5	0	0	18
NEXTERA EN	Common Stock	65339F101	576	5,547	SH		DFND	5	0	0	5,547
NEXTERA EN	Preferred Stock	65339K605	6	250	SH		DFND	5	0	0	250
NEXTERA EN	Preferred Stock	65339K803	20	800	SH		DFND	5	0	0	800
NEXTERA EN	Preferred Stock	65339K886	7	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G205	21	1,024	SH		DFND	5	0	0	1,024
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	1,074	17,178	SH		DFND	5	0	0	17,178
NISOURCE I	Common Stock	65473P105	80	4,109	SH		DFND	5	0	0	4,109
NOKIA OYJ	Common Stock	654902204	3	466	SH		DFND	5	0	0	466
NOBLE ENER	Common Stock	655044105	7	220	SH		DFND	5	0	0	220
NORDSTROM	Common Stock	655664100	13	267	SH		DFND	5	0	0	267
NORFOLK SO	Common Stock	655844108	538	6,360	SH		DFND	5	0	0	6,360
NORTHERN T	Common Stock	665859104	43	596	SH		DFND	5	0	0	596
NORTHROP G	Common Stock	666807102	429	2,273	SH		DFND	5	0	0	2,273
NORTHWEST	Common Stock	667340103	29	2,200	SH		DFND	5	0	0	2,200
NORTHWESTE	Common Stock	668074305	12	214	SH		DFND	5	0	0	214
NOVAGOLD R	Common Stock	66987E206	1	300	SH		DFND	5	0	0	300
NOVARTIS A	Common Stock	66987V109	726	8,433	SH		DFND	5	0	0	8,433
NOVO-NORDI	Common Stock	670100205	53	914	SH		DFND	5	0	0	914
NOW INC CO	Common Stock	67011P100	7	414	SH		DFND	5	0	0	414
NU SKIN EN	Common Stock	67018T105	4	98	SH		DFND	5	0	0	98
NUANCE	Common Stock	67020Y100	2	88	SH		DFND	5	0	0	88
NUCOR CORP	Common Stock	670346105	84	2,079	SH		DFND	5	0	0	2,079
NUVEEN MD	Common Stock	67061Q107	79	6,219	SH		DFND	5	0	0	6,219
NUVEEN INV	Common Stock	67062E103	12	776	SH		DFND	5	0	0	776
NUVEEN SEL	Common Stock	67062F100	45	3,172	SH		DFND	5	0	0	3,172
NUVEEN QUA	Common Stock	67062N103	2	117	SH		DFND	5	0	0	117
NUVEEN PER	Common Stock	67062P108	15	992	SH		DFND	5	0	0	992
NUVEEN PRE	Common Stock	67062T100	13	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	4	249	SH		DFND	5	0	0	249
NUVEEN AMT	Common Stock	670657105	34	2,451	SH		DFND	5	0	0	2,451
NVIDIA COR	Common Stock	67066G104	23	691	SH		DFND	5	0	0	691
NUVEEN DIV	Common Stock	67066V101	17	1,150	SH		DFND	5	0	0	1,150
NUVEEN SR	Common Stock	67067Y104	224	38,809	SH		DFND	5	0	0	38,809
NUVEEN MUN	Common Stock	670682103	41	3,000	SH		DFND	5	0	0	3,000
NUVEEN NAS	Common Stock	670699107	275	14,219	SH		DFND	5	0	0	14,219
NUVEEN NJ	Common Stock	67069Y102	45	3,358	SH		DFND	5	0	0	3,358
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	98	7,262	SH		DFND	5	0	0	7,262
NUVEEN S&P	Common Stock	6706EW100	11	816	SH		DFND	5	0	0	816
NUVEEN PRE	Common Stock	6706K4105	17	1,254	SH		DFND	5	0	0	1,254
NUVEEN DIV	Common Stock	67070X101	32	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	23	2,718	SH		DFND	5	0	0	2,718
NUVEEN QUA	Common Stock	67072C105	113	12,378	SH		DFND	5	0	0	12,378
NUVEEN FLO	Common Stock	67072T108	5	505	SH		DFND	5	0	0	505
NUVEEN PRE	Common Stock	67073B106	37	4,081	SH		DFND	5	0	0	4,081
NUVEEN CRE	Common Stock	67073D102	140	17,906	SH		DFND	5	0	0	17,906
NUVEEN TAX	Common Stock	67073G105	2	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	20	1,011	SH		DFND	5	0	0	1,011
NUVEEN PA	Common Stock	67074K105	45	3,000	SH		DFND	5	0	0	3,000
NUVEEN BUI	Common Stock	67074Q102	5	250	SH		DFND	5	0	0	250
NUVEEN ENE	Common Stock	67074U103	15	1,352	SH		DFND	5	0	0	1,352
NUVEEN DOW	Common Stock	67075F105	180	12,553	SH		DFND	5	0	0	12,553
NUVEEN GLO	Common Stock	67075G103	27	1,951	SH		DFND	5	0	0	1,951
NUVEEN MUL	Common Stock	67075J107	9	1,321	SH		DFND	5	0	0	1,321
OGE ENERGY	Common Stock	670837103	27	1,020	SH		DFND	5	0	0	1,020
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN COR	Common Stock	67090X107	15	1,071	SH		DFND	5	0	0	1,071
NUVEEN MUN	Common Stock	670928100	337	33,063	SH		DFND	5	0	0	33,063
NUVEEN PA	Common Stock	670972108	476	34,719	SH		DFND	5	0	0	34,719
NUVEEN SEL	Common Stock	670973106	5	376	SH		DFND	5	0	0	376
NUVEEN QUA	Common Stock	670977107	14	1,017	SH		DFND	5	0	0	1,017
NUVEEN OHI	Common Stock	670980101	45	2,971	SH		DFND	5	0	0	2,971
NUVEEN MUN	Common Stock	670984103	13	893	SH		DFND	5	0	0	893
O REILLY A	Common Stock	67103H107	123	486	SH		DFND	5	0	0	486
OSI SYSTEM	Common Stock	671044105	13	150	SH		DFND	5	0	0	150
OCCIDENTAL	Common Stock	674599105	187	2,766	SH		DFND	5	0	0	2,766
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	25	1,000	SH		DFND	5	0	0	1,000
OIL STS IN	Common Stock	678026105	3	122	SH		DFND	5	0	0	122
OLD DOMINI	Common Stock	679580100	9	150	SH		DFND	5	0	0	150
OLD NATL B	Common Stock	680033107	22	1,608	SH		DFND	5	0	0	1,608
OLD REPUBL	Common Stock	680223104	9	490	SH		DFND	5	0	0	490
OLIN CORP	Common Stock	680665205	20	1,153	SH		DFND	5	0	0	1,153
OMNICOM GR	Common Stock	681919106	137	1,817	SH		DFND	5	0	0	1,817
OMNIVISION	Common Stock	682128103	2	58	SH		DFND	5	0	0	58
ONCOMED PH	Common Stock	68234X102	5	200	SH		DFND	5	0	0	200
ONE GAS IN	Common Stock	68235P108	5	100	SH		DFND	5	0	0	100
ONEOK INC	Common Stock	682680103	9	383	SH		DFND	5	0	0	383
OPPENHEIME	Common Stock	68386C104	3	78	SH		DFND	5	0	0	78
ORACLE COR	Common Stock	68389X105	696	19,062	SH		DFND	5	0	0	19,062
ORANGE SPO	Common Stock	684060106	39	2,343	SH		DFND	5	0	0	2,343
ORBITAL AT	Common Stock	68557N103	63	709	SH		DFND	5	0	0	709
ORGANOVO H	Common Stock	68620A104	0	200	SH		DFND	5	0	0	200
ORRSTOWN F	Common Stock	687380105	15	831	SH		DFND	5	0	0	831
OUTERWALL	Common Stock	690070107	7	195	SH		DFND	5	0	0	195
OWENS & MI	Common Stock	690732102	15	405	SH		DFND	5	0	0	405
OWENS ILL	Common Stock	690768403	13	750	SH		DFND	5	0	0	750
PG & E COR	Common Stock	69331C108	35	655	SH		DFND	5	0	0	655
PJT PARTNE	Common Stock	69343T107	6	227	SH		DFND	5	0	0	227
PMC-SIERRA	Common Stock	69344F106	7	600	SH		DFND	5	0	0	600
PNC FINL S	Common Stock	693475105	38	400	SH		DFND	5	0	0	400
PPG INDUST	Common Stock	693506107	377	3,820	SH		DFND	5	0	0	3,820
PPL CORP	Common Stock	69351T106	1,773	51,962	SH		DFND	5	0	0	51,962
PVH CORP C	Common Stock	693656100	8	108	SH		DFND	5	0	0	108
PACCAR INC	Common Stock	693718108	53	1,123	SH		DFND	5	0	0	1,123
PACHOLDER	Common Stock	693742108	316	52,077	SH		DFND	5	0	0	52,077
PACKAGING	Common Stock	695156109	182	2,886	SH		DFND	5	0	0	2,886
PALO ALTO	Common Stock	697435105	7	40	SH		DFND	5	0	0	40
PANDORA ME	Common Stock	698354107	224	16,700	SH		DFND	5	0	0	16,700
PANERA BRE	Common Stock	69840W108	6	30	SH		DFND	5	0	0	30
PAREXEL IN	Common Stock	699462107	1	15	SH		DFND	5	0	0	15
PARK NATL	Common Stock	700658107	142	1,572	SH		DFND	5	0	0	1,572
PARKER HAN	Common Stock	701094104	133	1,374	SH		DFND	5	0	0	1,374
PATTERSON	Common Stock	703481101	12	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	99	1,880	SH		DFND	5	0	0	1,880
PAYPAL HLD	Common Stock	70450Y103	167	4,625	SH		DFND	5	0	0	4,625
PEABODY EN	Common Stock	704549203	1	66	SH		DFND	5	0	0	66
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	83	3,804	SH		DFND	5	0	0	3,804
PENN WEST	Common Stock	707887105	2	1,870	SH		DFND	5	0	0	1,870
PENNEY J C	Common Stock	708160106	2	250	SH		DFND	5	0	0	250
PENSKE AUT	Common Stock	70959W103	2	40	SH		DFND	5	0	0	40
PEOPLES UN	Common Stock	712704105	7	417	SH		DFND	5	0	0	417
PEPCO HLDG	Common Stock	713291102	157	6,039	SH		DFND	5	0	0	6,039
PEPSICO IN	Common Stock	713448108	3,325	33,272	SH		DFND	5	0	0	33,272
PERKINELME	Common Stock	714046109	8	155	SH		DFND	5	0	0	155
TELEKOMUNI	Common Stock	715684106	5	119	SH		DFND	5	0	0	119
PETMED EXP	Common Stock	716382106	5	300	SH		DFND	5	0	0	300
PETROLEO B	Common Stock	71654V408	2	450	SH		DFND	5	0	0	450
PFIZER INC	Common Stock	717081103	2,725	84,407	SH		DFND	5	0	0	84,407
PHILIP MOR	Common Stock	718172109	1,559	17,737	SH		DFND	5	0	0	17,737
PHILLIPS 6	Common Stock	718546104	419	5,120	SH		DFND	5	0	0	5,120
PHOENIX CO	Preferred Stock	71902E208	9	425	SH		DFND	5	0	0	425
PHOTRONICS	Common Stock	719405102	1	79	SH		DFND	5	0	0	79
PIEDMONT N	Common Stock	720186105	11	185	SH		DFND	5	0	0	185
PIMCO MUN	Common Stock	72200R107	3	215	SH		DFND	5	0	0	215
PIMCO CORP	Common Stock	72200U100	7	494	SH		DFND	5	0	0	494
PIMCO MUN	Common Stock	72200W106	34	2,749	SH		DFND	5	0	0	2,749
PIMCO STRA	Common Stock	72200X104	17	1,879	SH		DFND	5	0	0	1,879
PIMCO GLOB	Common Stock	722011103	4	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	74	9,106	SH		DFND	5	0	0	9,106
PIMCO CORP	Common Stock	72201B101	40	3,032	SH		DFND	5	0	0	3,032
PIMCO INCO	Common Stock	72201H108	45	4,600	SH		DFND	5	0	0	4,600
PIMCO INCO	Common Stock	72201J104	25	2,823	SH		DFND	5	0	0	2,823
PIMCO ETF	Common Stock	72201R106	58	1,139	SH		DFND	5	0	0	1,139
PIMCO ETF	Common Stock	72201R205	160	3,118	SH		DFND	5	0	0	3,118
PIMCO ETF	Common Stock	72201R304	9	142	SH		DFND	5	0	0	142
PIMCO ETF	Common Stock	72201R403	33	591	SH		DFND	5	0	0	591
PIMCO ETF	Common Stock	72201R775	828	7,948	SH		DFND	5	0	0	7,948
PIMCO ETF	Common Stock	72201R783	176	1,920	SH		DFND	5	0	0	1,920
PIMCO ETF	Common Stock	72201R791	17	414	SH		DFND	5	0	0	414
PIMCO ETF	Common Stock	72201R817	118	1,190	SH		DFND	5	0	0	1,190
PIMCO ETF	Common Stock	72201R833	305	3,035	SH		DFND	5	0	0	3,035
PIMCO ETF	Common Stock	72201R866	281	5,209	SH		DFND	5	0	0	5,209
PIMCO DYNA	Common Stock	72201Y101	36	1,303	SH		DFND	5	0	0	1,303
PIMCO INCO	Common Stock	72202B100	80	3,757	SH		DFND	5	0	0	3,757
PINNACLE W	Common Stock	723484101	29	450	SH		DFND	5	0	0	450
PINNACLE F	Common Stock	72348P104	31	730	SH		DFND	5	0	0	730
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	85	6,350	SH		DFND	5	0	0	6,350
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	8	399	SH		DFND	5	0	0	399
PITNEY BOW	Preferred Stock	724479506	5	200	SH		DFND	5	0	0	200
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	70	815	SH		DFND	5	0	0	815
POPEYES LA	Common Stock	732872106	12	200	SH		DFND	5	0	0	200
POPULAR CA	Preferred Stock	73317W203	13	650	SH		DFND	5	0	0	650
PORTLAND G	Common Stock	736508847	24	660	SH		DFND	5	0	0	660
POTASH COR	Common Stock	73755L107	167	9,765	SH		DFND	5	0	0	9,765
POWERSHARE	Common Stock	73935A104	3,107	27,779	SH		DFND	5	0	0	27,779
POWERSHARE	Common Stock	73935B508	83	1,146	SH		DFND	5	0	0	1,146
POWERSHARE	Common Stock	73935B805	6	235	SH		DFND	5	0	0	235
POWERSHARE	Common Stock	73935L100	14	718	SH		DFND	5	0	0	718
POWERSHARE	Common Stock	73935S105	68	5,091	SH		DFND	5	0	0	5,091
POWERSHARE	Common Stock	73935X104	5	70	SH		DFND	5	0	0	70
POWERSHARE	Common Stock	73935X146	14	174	SH		DFND	5	0	0	174
POWERSHARE	Common Stock	73935X153	418	10,100	SH		DFND	5	0	0	10,100
POWERSHARE	Common Stock	73935X195	21	2,012	SH		DFND	5	0	0	2,012
POWERSHARE	Common Stock	73935X203	75	1,000	SH		DFND	5	0	0	1,000
POWERSHARE	Common Stock	73935X229	143	7,597	SH		DFND	5	0	0	7,597
POWERSHARE	Common Stock	73935X286	944	20,756	SH		DFND	5	0	0	20,756
POWERSHARE	Common Stock	73935X302	255	19,119	SH		DFND	5	0	0	19,119
POWERSHARE	Common Stock	73935X344	51	1,280	SH		DFND	5	0	0	1,280
POWERSHARE	Common Stock	73935X351	82	1,487	SH		DFND	5	0	0	1,487
POWERSHARE	Common Stock	73935X369	27	600	SH		DFND	5	0	0	600
POWERSHARE	Common Stock	73935X385	11	322	SH		DFND	5	0	0	322
POWERSHARE	Common Stock	73935X393	48	845	SH		DFND	5	0	0	845
POWERSHARE	Common Stock	73935X419	46	1,050	SH		DFND	5	0	0	1,050
POWERSHARE	Common Stock	73935X427	5	97	SH		DFND	5	0	0	97
POWERSHARE	Common Stock	73935X435	35	1,091	SH		DFND	5	0	0	1,091
POWERSHARE	Common Stock	73935X443	35	946	SH		DFND	5	0	0	946
POWERSHARE	Common Stock	73935X500	2	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73935X567	7	70	SH		DFND	5	0	0	70
POWERSHARE	Common Stock	73935X575	25	1,171	SH		DFND	5	0	0	1,171
POWERSHARE	Common Stock	73935X583	121,014	1,393,690	SH		DFND	5	0	1,366,724	26,966
POWERSHARE	Common Stock	73935X591	6	265	SH		DFND	5	0	0	265
POWERSHARE	Common Stock	73935X609	393	12,568	SH		DFND	5	0	0	12,568
POWERSHARE	Common Stock	73935X617	10	268	SH		DFND	5	0	0	268
POWERSHARE	Common Stock	73935X625	1	122	SH		DFND	5	0	0	122
POWERSHARE	Common Stock	73935X666	52	2,200	SH		DFND	5	0	0	2,200
POWERSHARE	Common Stock	73935X682	33	1,426	SH		DFND	5	0	0	1,426
POWERSHARE	Common Stock	73935X708	142	4,868	SH		DFND	5	0	0	4,868
POWERSHARE	Common Stock	73935X716	439	32,346	SH		DFND	5	0	0	32,346
POWERSHARE	Common Stock	73935X732	215	10,477	SH		DFND	5	0	0	10,477
POWERSHARE	Common Stock	73935X757	66	1,800	SH		DFND	5	0	0	1,800
POWERSHARE	Common Stock	73935X781	20	800	SH		DFND	5	0	0	800
POWERSHARE	Common Stock	73935X799	17	238	SH		DFND	5	0	0	238
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	93	2,902	SH		DFND	5	0	0	2,902
POWERSHARE	Common Stock	73935X856	45	898	SH		DFND	5	0	0	898
POWERSHARE	Common Stock	73935X864	6	259	SH		DFND	5	0	0	259
POWERSHARE	Common Stock	73935X872	38	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	176	7,099	SH		DFND	5	0	0	7,099
POWERSHARE	Common Stock	73936B200	36	1,121	SH		DFND	5	0	0	1,121
POWERSHARE	Common Stock	73936B408	36	1,740	SH		DFND	5	0	0	1,740
POWERSHARE	Common Stock	73936B507	24	2,662	SH		DFND	5	0	0	2,662
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	696	29,368	SH		DFND	5	0	0	29,368
POWERSHARE	Common Stock	73936Q207	120	8,030	SH		DFND	5	0	0	8,030
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	73936Q769	1,191	53,149	SH		DFND	5	0	0	53,149
POWERSHARE	Common Stock	73936Q777	24	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73936Q793	154	7,340	SH		DFND	5	0	0	7,340
POWERSHARE	Common Stock	73936Q819	72	2,375	SH		DFND	5	0	0	2,375
POWERSHARE	Common Stock	73936Q835	32	1,264	SH		DFND	5	0	0	1,264
POWERSHARE	Common Stock	73936Q843	180	8,435	SH		DFND	5	0	0	8,435
POWERSHARE	Common Stock	73936Q876	31	2,597	SH		DFND	5	0	0	2,597
POWERSHARE	Common Stock	73936T474	75	2,936	SH		DFND	5	0	0	2,936
POWERSHARE	Common Stock	73936T557	76	4,333	SH		DFND	5	0	0	4,333
POWERSHARE	Common Stock	73936T565	328	21,936	SH		DFND	5	0	0	21,936
POWERSHARE	Common Stock	73936T573	135	4,944	SH		DFND	5	0	0	4,944
POWERSHARE	Common Stock	73936T615	16	1,363	SH		DFND	5	0	0	1,363
POWERSHARE	Common Stock	73936T623	71	3,384	SH		DFND	5	0	0	3,384
POWERSHARE	Common Stock	73937B407	272	9,375	SH		DFND	5	0	0	9,375
POWERSHARE	Common Stock	73937B506	5	101	SH		DFND	5	0	0	101
POWERSHARE	Common Stock	73937B597	14	571	SH		DFND	5	0	0	571
POWERSHARE	Common Stock	73937B654	8	249	SH		DFND	5	0	0	249
POWERSHARE	Common Stock	73937B662	19	940	SH		DFND	5	0	0	940
POWERSHARE	Common Stock	73937B688	6	200	SH		DFND	5	0	0	200
POWERSHARE	Common Stock	73937B712	21	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73937B720	7	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73937B738	37	700	SH		DFND	5	0	0	700
POWERSHARE	Common Stock	73937B746	75	1,996	SH		DFND	5	0	0	1,996
POWERSHARE	Common Stock	73937B779	449	11,646	SH		DFND	5	0	0	11,646
POWERSHARE	Common Stock	73937B860	7	128	SH		DFND	5	0	0	128
POWERSHARE	Common Stock	73937B886	7	101	SH		DFND	5	0	0	101
PRAXAIR IN	Common Stock	74005P104	224	2,186	SH		DFND	5	0	0	2,186
PRECISION	Common Stock	740189105	80	346	SH		DFND	5	0	0	346
PRESTIGE B	Common Stock	74112D101	19	370	SH		DFND	5	0	0	370
PRICE T RO	Common Stock	74144T108	361	5,053	SH		DFND	5	0	0	5,053
PRICELINE	Common Stock	741503403	110	86	SH		DFND	5	0	0	86
PRINCIPAL	Common Stock	74251V102	16	350	SH		DFND	5	0	0	350
PROCTER &	Common Stock	742718109	6,368	80,193	SH		DFND	5	0	0	80,193
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	56	1,775	SH		DFND	5	0	0	1,775
PROSHARES	Common Stock	74347R248	52	1,062	SH		DFND	5	0	0	1,062
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	37	455	SH		DFND	5	0	0	455
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	14	1,000	SH		DFND	5	0	0	1,000
PRUDENTIAL	Common Stock	74442F107	22	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	310	8,018	SH		DFND	5	0	0	8,018
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
PULTEGROUP	Common Stock	745867101	9	527	SH		DFND	5	0	0	527
PUTNAM MAN	Common Stock	746823103	95	12,969	SH		DFND	5	0	0	12,969
PUTNAM PRE	Common Stock	746853100	64	12,968	SH		DFND	5	0	0	12,968
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	9	722	SH		DFND	5	0	0	722
QLIK TECHN	Common Stock	74733T105	9	300	SH		DFND	5	0	0	300
QEP RESOUR	Common Stock	74733V100	6	430	SH		DFND	5	0	0	430
QORVO INC	Common Stock	74736K101	147	2,880	SH		DFND	5	0	0	2,880
QUALCOMM I	Common Stock	747525103	453	9,058	SH		DFND	5	0	0	9,058
QUALITY SY	Common Stock	747582104	1	63	SH		DFND	5	0	0	63
QUANTA SER	Common Stock	74762E102	17	852	SH		DFND	5	0	0	852
QUEST DIAG	Common Stock	74834L100	1,232	17,323	SH		DFND	5	0	0	17,323
QUESTAR CO	Common Stock	748356102	15	788	SH		DFND	5	0	0	788
QUINTILES	Common Stock	74876Y101	98	1,423	SH		DFND	5	0	0	1,423
QWEST CORP	Preferred Stock	74913G402	18	700	SH		DFND	5	0	0	700
RAIT FINAN	Preferred Stock	749227203	12	650	SH		DFND	5	0	0	650
RMR GROUP	Common Stock	74967R106	1	69	SH		DFND	5	0	0	69
RPM INTL I	Common Stock	749685103	23	528	SH		DFND	5	0	0	528
RADIAN GRO	Common Stock	750236101	7	500	SH		DFND	5	0	0	500
RALPH LAUR	Common Stock	751212101	42	379	SH		DFND	5	0	0	379
RANDGOLD R	Common Stock	752344309	2	35	SH		DFND	5	0	0	35
RANGE RESO	Common Stock	75281A109	6	259	SH		DFND	5	0	0	259
RAYMOND JA	Common Stock	754730109	1	20	SH		DFND	5	0	0	20
RAYONIER A	Common Stock	75508B104	1	100	SH		DFND	5	0	0	100
RAYTHEON C	Common Stock	755111507	237	1,904	SH		DFND	5	0	0	1,904
RED HAT IN	Common Stock	756577102	20	237	SH		DFND	5	0	0	237
REGAL ENTE	Common Stock	758766109	81	4,316	SH		DFND	5	0	0	4,316
REGENERON	Common Stock	75886F107	258	476	SH		DFND	5	0	0	476
REGIS CORP	Common Stock	758932107	20	1,400	SH		DFND	5	0	0	1,400
REGIONS FI	Common Stock	7591EP100	86	8,963	SH		DFND	5	0	0	8,963
REGIONS FI	Preferred Stock	7591EP308	11	400	SH		DFND	5	0	0	400
REINSURANC	Preferred Stock	759351703	6	200	SH		DFND	5	0	0	200
RELIANCE S	Common Stock	759509102	7	127	SH		DFND	5	0	0	127
RENREN INC	Common Stock	759892102	1	300	SH		DFND	5	0	0	300
REPUBLIC S	Common Stock	760759100	538	12,230	SH		DFND	5	0	0	12,230
RESMED INC	Common Stock	761152107	44	820	SH		DFND	5	0	0	820
RESTORATIO	Common Stock	761283100	4	50	SH		DFND	5	0	0	50
REYNOLDS A	Common Stock	761713106	1,118	24,222	SH		DFND	5	0	0	24,222
RIO TINTO	Common Stock	767204100	23	775	SH		DFND	5	0	0	775
RITE AID C	Common Stock	767754104	82	10,420	SH		DFND	5	0	0	10,420
ROBERT HAL	Common Stock	770323103	2	36	SH		DFND	5	0	0	36
ROCHE HLDG	Common Stock	771195104	3	94	SH		DFND	5	0	0	94
ROCKWELL A	Common Stock	773903109	65	635	SH		DFND	5	0	0	635
ROCKWELL C	Common Stock	774341101	59	645	SH		DFND	5	0	0	645
ROCKWELL M	Common Stock	774374102	2	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	66	1,234	SH		DFND	5	0	0	1,234
ROYAL BANK	Common Stock	780087102	62	1,158	SH		DFND	5	0	0	1,158
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BANK	Preferred Stock	780097788	13	507	SH		DFND	5	0	0	507
ROYAL BK O	Preferred Stock	780097804	8	300	SH		DFND	5	0	0	300
ROYAL DUTC	Common Stock	780259107	44	963	SH		DFND	5	0	0	963
ROYAL DUTC	Common Stock	780259206	278	6,068	SH		DFND	5	0	0	6,068
ROYAL GOLD	Common Stock	780287108	15	400	SH		DFND	5	0	0	400
ROYCE GLOB	Common Stock	78081T104	1	157	SH		DFND	5	0	0	157
ROYCE VALU	Common Stock	780910105	57	4,841	SH		DFND	5	0	0	4,841
RYANAIR LT	Common Stock	783513203	8	90	SH		DFND	5	0	0	90
RYDER SYST	Common Stock	783549108	111	1,959	SH		DFND	5	0	0	1,959
RYDEX ETF	Common Stock	78355W106	1,228	16,018	SH		DFND	5	0	0	16,018
GUGGENHEIM	Common Stock	78355W403	169	2,100	SH		DFND	5	0	0	2,100
GUGGENHEIM	Common Stock	78355W601	81	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	10	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	7	83	SH		DFND	5	0	0	83
GUGG S&P 5	Common Stock	78355W874	42	360	SH		DFND	5	0	0	360
SBA COMMUN	Common Stock	78388J106	12	113	SH		DFND	5	0	0	113
SEI INVEST	Common Stock	784117103	192	3,667	SH		DFND	5	0	0	3,667
SL GREEN R	Preferred Stock	78440X507	15	600	SH		DFND	5	0	0	600
SLM CORP N	Preferred Stock	78442P403	17	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	33,846	166,019	SH		DFND	5	0	119,873	46,146
SPDR GOLD	Common Stock	78463V107	784	7,731	SH		DFND	5	0	0	7,731
SPDR INDEX	Common Stock	78463X103	72	2,267	SH		DFND	5	0	0	2,267
SPDR INDEX	Common Stock	78463X202	185	5,373	SH		DFND	5	0	0	5,373
SPDR INDEX	Common Stock	78463X301	10	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	19	265	SH		DFND	5	0	0	265
SPDR INDEX	Common Stock	78463X459	204	3,586	SH		DFND	5	0	0	3,586
SPDR INDEX	Common Stock	78463X509	11	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	87	3,668	SH		DFND	5	0	0	3,668
SPDR INDEX	Common Stock	78463X541	8	245	SH		DFND	5	0	0	245
SPDR INDEX	Common Stock	78463X608	7	307	SH		DFND	5	0	0	307
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	54	1,161	SH		DFND	5	0	0	1,161
SPDR INDEX	Common Stock	78463X772	565	16,933	SH		DFND	5	0	0	16,933
SPDR INDEX	Common Stock	78463X798	15	783	SH		DFND	5	0	0	783
SPDR INDEX	Common Stock	78463X806	38	761	SH		DFND	5	0	0	761
SPDR INDEX	Common Stock	78463X830	21	453	SH		DFND	5	0	0	453
SPDR INDEX	Common Stock	78463X848	18	572	SH		DFND	5	0	0	572
SPDR S&P G	Common Stock	78463X855	96	2,305	SH		DFND	5	0	0	2,305
SPDR INDEX	Common Stock	78463X863	70	1,785	SH		DFND	5	0	0	1,785
SPDR INDEX	Common Stock	78463X871	5	176	SH		DFND	5	0	0	176
SPDR INDEX	Common Stock	78463X889	20	775	SH		DFND	5	0	0	775
SPDR SER T	Common Stock	78464A102	139	2,577	SH		DFND	5	0	0	2,577
SPDR SER T	Common Stock	78464A151	140	4,531	SH		DFND	5	0	0	4,531
SPDR SER T	Common Stock	78464A201	32	186	SH		DFND	5	0	0	186
SPDR SERIE	Common Stock	78464A276	65	1,091	SH		DFND	5	0	0	1,091
SPDR SERIE	Common Stock	78464A284	220	3,855	SH		DFND	5	0	0	3,855
SPDR SER T	Common Stock	78464A292	173	3,877	SH		DFND	5	0	0	3,877
SPDR SER T	Common Stock	78464A300	17	178	SH		DFND	5	0	0	178
SPDR SER T	Common Stock	78464A359	827	19,101	SH		DFND	5	0	0	19,101
SPDR SER T	Common Stock	78464A367	457	12,170	SH		DFND	5	0	12,170	0
SPDR SER T	Common Stock	78464A375	378	11,315	SH		DFND	5	0	0	11,315
SPDR SERIE	Common Stock	78464A409	83	826	SH		DFND	5	0	0	826
SPDR SER T	Common Stock	78464A417	4,553	134,258	SH		DFND	5	0	118,369	15,890
SPDR SER T	Common Stock	78464A425	792	32,497	SH		DFND	5	0	0	32,497
SPDR SERIE	Common Stock	78464A458	421	17,281	SH		DFND	5	0	0	17,281
SPDR SER T	Common Stock	78464A474	499	16,416	SH		DFND	5	0	0	16,416
SPDR SER T	Common Stock	78464A490	34	683	SH		DFND	5	0	0	683
SPDR SER T	Common Stock	78464A508	71	737	SH		DFND	5	0	0	737
SPDR SERIE	Common Stock	78464A516	17,625	341,364	SH		DFND	5	0	336,777	4,586
SPDR SER T	Common Stock	78464A532	269	6,281	SH		DFND	5	0	0	6,281
SPDR SERIE	Common Stock	78464A573	107	1,862	SH		DFND	5	0	0	1,862
SPDR SER T	Common Stock	78464A581	92	2,057	SH		DFND	5	0	0	2,057
SPDR SERIE	Common Stock	78464A599	69	1,369	SH		DFND	5	0	0	1,369
SPDR SER T	Common Stock	78464A607	46,082	502,917	SH		DFND	5	0	491,485	11,432
SPDR SERIE	Common Stock	78464A631	78	1,474	SH		DFND	5	0	0	1,474
SPDR SERIE	Common Stock	78464A649	82	1,436	SH		DFND	5	0	0	1,436
SPDR SER T	Common Stock	78464A656	14	256	SH		DFND	5	0	0	256
SPDR SERIE	Common Stock	78464A672	278	4,616	SH		DFND	5	0	0	4,616
SPDR SERIE	Common Stock	78464A680	166	3,628	SH		DFND	5	0	0	3,628
SPDR SER T	Common Stock	78464A698	413	9,862	SH		DFND	5	0	0	9,862
SPDR SER T	Common Stock	78464A714	210	4,853	SH		DFND	5	0	0	4,853
SPDR SER T	Common Stock	78464A722	55	1,068	SH		DFND	5	0	0	1,068
SPDR SER T	Common Stock	78464A730	76	2,520	SH		DFND	5	0	0	2,520
SPDR SER T	Common Stock	78464A748	27	1,552	SH		DFND	5	0	0	1,552
SPDR SER T	Common Stock	78464A755	13	838	SH		DFND	5	0	0	838
SPDR SER T	Common Stock	78464A763	2,967	40,324	SH		DFND	5	0	0	40,324
SPDR SER T	Common Stock	78464A771	9	201	SH		DFND	5	0	0	201
SPDR SER T	Common Stock	78464A789	72	1,036	SH		DFND	5	0	0	1,036
SPDR SER T	Common Stock	78464A797	38	1,120	SH		DFND	5	0	0	1,120
SPDR SER T	Common Stock	78464A813	62	630	SH		DFND	5	0	0	630
SPDR SER T	Common Stock	78464A821	10	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	386	5,079	SH		DFND	5	0	0	5,079
SPDR RUSSE	Common Stock	78464A847	17	216	SH		DFND	5	0	0	216
SPDR SER T	Common Stock	78464A862	115	2,630	SH		DFND	5	0	0	2,630
SPDR SER T	Common Stock	78464A870	283	4,037	SH		DFND	5	0	0	4,037
SPDR SER T	Common Stock	78464A888	224	6,540	SH		DFND	5	0	0	6,540
SSGA ACTIV	Common Stock	78467V202	75	2,547	SH		DFND	5	0	0	2,547
SSGA ACTIV	Common Stock	78467V400	27	816	SH		DFND	5	0	0	816
SSGA ACTIV	Common Stock	78467V608	430	9,319	SH		DFND	5	0	0	9,319
SPDR DOW J	Common Stock	78467X109	2,642	15,182	SH		DFND	5	0	4,706	10,477
SPDR S&P M	Common Stock	78467Y107	532	2,094	SH		DFND	5	0	0	2,094
SPDR SERIE	Common Stock	78468R101	9	298	SH		DFND	5	0	0	298
SPDR SERIE	Common Stock	78468R200	16	539	SH		DFND	5	0	0	539
SPDR SERIE	Common Stock	78468R408	405	15,778	SH		DFND	5	0	0	15,778
SPDR SER T	Common Stock	78468R507	3	122	SH		DFND	5	0	0	122
SPDR SERIE	Common Stock	78468R853	41	603	SH		DFND	5	0	0	603
STR HLDGS	Common Stock	78478V209	0	18	SH		DFND	5	0	0	18
ST JUDE ME	Common Stock	790849103	149	2,410	SH		DFND	5	0	0	2,410
SALESFORCE	Common Stock	79466L302	153	1,956	SH		DFND	5	0	0	1,956
SALLY BEAU	Common Stock	79546E104	3	100	SH		DFND	5	0	0	100
SANCHEZ EN	Common Stock	79970Y105	0	100	SH		DFND	5	0	0	100
SANDISK CO	Common Stock	80004C101	54	712	SH		DFND	5	0	0	712
SANDRIDGE	Common Stock	80007P307	0	1,000	SH		DFND	5	0	0	1,000
SANMINA CO	Common Stock	801056102	9	453	SH		DFND	5	0	0	453
SANOFI SPO	Common Stock	80105N105	324	7,590	SH		DFND	5	0	0	7,590
SAP SE SPO	Common Stock	803054204	59	744	SH		DFND	5	0	0	744
SASOL SPON	Common Stock	803866300	3	100	SH		DFND	5	0	0	100
SCANA CORP	Common Stock	80589M102	100	1,654	SH		DFND	5	0	0	1,654
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	591	8,480	SH		DFND	5	0	0	8,480
SCHULMAN A	Common Stock	808194104	3	102	SH		DFND	5	0	0	102
SCHWAB CHA	Common Stock	808513105	14	433	SH		DFND	5	0	0	433
SCHWAB STR	Common Stock	808524102	10	208	SH		DFND	5	0	0	208
SCHWAB STR	Common Stock	808524201	45	931	SH		DFND	5	0	0	931
SCHWAB STR	Common Stock	808524508	40	1,007	SH		DFND	5	0	0	1,007
SCHWAB STR	Common Stock	808524607	29	549	SH		DFND	5	0	0	549
SCHWAB STR	Common Stock	808524706	2	125	SH		DFND	5	0	0	125
SCHWAB STR	Common Stock	808524797	76	1,965	SH		DFND	5	0	0	1,965
SCHWAB STR	Common Stock	808524847	8	196	SH		DFND	5	0	0	196
THE SCOTTS	Common Stock	810186106	1	11	SH		DFND	5	0	0	11
SCRIPPS NE	Common Stock	811065101	12	216	SH		DFND	5	0	0	216
SEABOARD C	Common Stock	811543107	29	10	SH		DFND	5	0	0	10
SEARS HLDG	Common Stock	812350106	1	55	SH		DFND	5	0	0	55
SELECT SEC	Common Stock	81369Y100	119	2,752	SH		DFND	5	0	0	2,752
SELECT SEC	Common Stock	81369Y209	902	12,522	SH		DFND	5	0	0	12,522
SECTOR SPD	Common Stock	81369Y308	769	15,234	SH		DFND	5	0	0	15,234
SELECT SEC	Common Stock	81369Y407	1,030	13,178	SH		DFND	5	0	0	13,178
SECTOR SPD	Common Stock	81369Y506	966	16,013	SH		DFND	5	0	0	16,013
SECTOR SPD	Common Stock	81369Y605	1,210	50,781	SH		DFND	5	0	0	50,781
SECTOR SPD	Common Stock	81369Y704	317	5,981	SH		DFND	5	0	0	5,981
SECTOR SPD	Common Stock	81369Y803	828	19,335	SH		DFND	5	0	0	19,335
SECTOR SPD	Common Stock	81369Y886	1,096	25,324	SH		DFND	5	0	0	25,324
SEMICONDUC	Common Stock	81663N206	1	180	SH		DFND	5	0	0	180
SEMPRA ENE	Common Stock	816851109	25	268	SH		DFND	5	0	0	268
SEQUENTIAL	Common Stock	81734P107	1	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	11	127	SH		DFND	5	0	0	127
SEVEN &I H	Common Stock	81783H105	1	52	SH		DFND	5	0	0	52
SEVENTY SE	Common Stock	818097107	0	165	SH		DFND	5	0	0	165
SHAKE SHAC	Common Stock	819047101	4	100	SH		DFND	5	0	0	100
SHERWIN WI	Common Stock	824348106	281	1,083	SH		DFND	5	0	0	1,083
SHIRE PLC	Common Stock	82481R106	92	451	SH		DFND	5	0	0	451
SHOPRITE H	Common Stock	82510E209	3	276	SH		DFND	5	0	0	276
SIEMENS A	Common Stock	826197501	29	300	SH		DFND	5	0	0	300
SIERRA WIR	Common Stock	826516106	4	250	SH		DFND	5	0	0	250
SIGNATURE	Common Stock	82669G104	11	70	SH		DFND	5	0	0	70
SILICON LA	Common Stock	826919102	1	19	SH		DFND	5	0	0	19
SILVER WHE	Common Stock	828336107	2	145	SH		DFND	5	0	0	145
SINCLAIR B	Common Stock	829226109	8	233	SH		DFND	5	0	0	233
SIRONA DEN	Common Stock	82966C103	4	34	SH		DFND	5	0	0	34
SIRIUS XM	Common Stock	82968B103	16	3,920	SH		DFND	5	0	0	3,920
SIX FLAGS	Common Stock	83001A102	33	600	SH		DFND	5	0	0	600
SKECHERS U	Common Stock	830566105	51	1,689	SH		DFND	5	0	0	1,689
SKYWORKS S	Common Stock	83088M102	222	2,887	SH		DFND	5	0	0	2,887
SMITH &WES	Common Stock	831756101	8	350	SH		DFND	5	0	0	350
SMITH & NE	Common Stock	83175M205	138	3,883	SH		DFND	5	0	0	3,883
SMITH A O	Common Stock	831865209	79	1,033	SH		DFND	5	0	0	1,033
SMUCKER J	Common Stock	832696405	626	5,073	SH		DFND	5	0	0	5,073
SNAP ON IN	Common Stock	833034101	74	432	SH		DFND	5	0	0	432
SOLARCITY	Common Stock	83416T100	77	1,500	SH		DFND	5	0	0	1,500
SONOCO PRO	Common Stock	835495102	97	2,373	SH		DFND	5	0	0	2,373
SONY CORP	Common Stock	835699307	23	944	SH		DFND	5	0	0	944
SOURCE CAP	Common Stock	836144105	120	1,810	SH		DFND	5	0	0	1,810
SOUTH JERS	Common Stock	838518108	10	442	SH		DFND	5	0	0	442
SOUTHERN C	Common Stock	842587107	2,662	56,888	SH		DFND	5	0	0	56,888
SOUTHERN C	Preferred Stock	842587206	34	1,250	SH		DFND	5	0	0	1,250
SOUTHERN C	Common Stock	84265V105	14	521	SH		DFND	5	0	0	521
SOUTHSIDE	Common Stock	84470P109	3	111	SH		DFND	5	0	0	111
SOUTH32 LT	Common Stock	84473L105	1	242	SH		DFND	5	0	0	242
SOUTHWEST	Common Stock	844741108	114	2,640	SH		DFND	5	0	0	2,640
SOUTHWESTE	Common Stock	845467109	4	555	SH		DFND	5	0	0	555
SPARK NEW	Common Stock	84652A102	11	1,010	SH		DFND	5	0	0	1,010
SPECTRA EN	Common Stock	847560109	232	9,691	SH		DFND	5	0	0	9,691
SPIRIT AER	Common Stock	848574109	8	150	SH		DFND	5	0	0	150
SPIRIT AIR	Common Stock	848577102	35	885	SH		DFND	5	0	0	885
SPLUNK INC	Common Stock	848637104	6	100	SH		DFND	5	0	0	100
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	19	730	SH		DFND	5	0	0	730
STANLEY BL	Common Stock	854502101	161	1,510	SH		DFND	5	0	0	1,510
STAPLES IN	Common Stock	855030102	10	1,035	SH		DFND	5	0	0	1,035
STARBUCKS	Common Stock	855244109	982	16,360	SH		DFND	5	0	0	16,360
STARZ COM	Common Stock	85571Q102	5	157	SH		DFND	5	0	0	157
STARWOOD H	Common Stock	85590A401	18	265	SH		DFND	5	0	0	265
STATE STR	Common Stock	857477103	80	1,207	SH		DFND	5	0	0	1,207
STATOIL AS	Common Stock	85771P102	6	450	SH		DFND	5	0	0	450
STEEL DYNA	Common Stock	858119100	8	423	SH		DFND	5	0	0	423
STERICYCLE	Common Stock	858912108	10	87	SH		DFND	5	0	0	87
STOCK YDS	Common Stock	861025104	18	481	SH		DFND	5	0	0	481
STRYKER CO	Common Stock	863667101	173	1,864	SH		DFND	5	0	0	1,864
STURM RUGE	Common Stock	864159108	19	326	SH		DFND	5	0	0	326
SUBSEA 7 S	Common Stock	864323100	1	84	SH		DFND	5	0	0	84
SUMITOMO M	Common Stock	86562M209	1	111	SH		DFND	5	0	0	111
SUN LIFE F	Common Stock	866796105	4	140	SH		DFND	5	0	0	140
SUNCOR ENE	Common Stock	867224107	298	11,561	SH		DFND	5	0	0	11,561
SUNCOKE EN	Common Stock	86722A103	1	411	SH		DFND	5	0	0	411
SUNEDISON	Common Stock	86732Y109	36	7,050	SH		DFND	5	0	0	7,050
SUNPOWER C	Common Stock	867652406	103	3,424	SH		DFND	5	0	0	3,424
SUNTRUST B	Common Stock	867914103	34	789	SH		DFND	5	0	0	789
SUNTRUST B	Preferred Stock	867914509	371	16,019	SH		DFND	5	0	0	16,019
SUPERIOR I	Common Stock	868168105	1	50	SH		DFND	5	0	0	50
SWIFT TRAN	Common Stock	87074U101	7	471	SH		DFND	5	0	0	471
SYMANTEC C	Common Stock	871503108	26	1,253	SH		DFND	5	0	0	1,253
SYNCHRONOS	Common Stock	87157B103	178	5,045	SH		DFND	5	0	0	5,045
SYNCHRONY	Common Stock	87165B103	3	99	SH		DFND	5	0	0	99
SYSCO CORP	Common Stock	871829107	310	7,558	SH		DFND	5	0	0	7,558
TCF FINL C	Preferred Stock	872277405	6	240	SH		DFND	5	0	0	240
TD AMERITR	Common Stock	87236Y108	1	39	SH		DFND	5	0	0	39
TECO ENERG	Common Stock	872375100	165	6,186	SH		DFND	5	0	0	6,186
TFS FINL C	Common Stock	87240R107	4	200	SH		DFND	5	0	0	200
THL CR INC	Common Stock	872438106	2	212	SH		DFND	5	0	0	212
TJX COS IN	Common Stock	872540109	113	1,594	SH		DFND	5	0	0	1,594
T MOBILE U	Common Stock	872590104	2	42	SH		DFND	5	0	0	42
TAIWAN SEM	Common Stock	874039100	67	2,926	SH		DFND	5	0	0	2,926
TAKE-TWO I	Common Stock	874054109	1	30	SH		DFND	5	0	0	30
TALEN ENER	Common Stock	87422J105	15	2,336	SH		DFND	5	0	0	2,336
TARGET COR	Common Stock	87612E106	294	4,049	SH		DFND	5	0	0	4,049
TATA MOTOR	Common Stock	876568502	15	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	2	600	SH		DFND	5	0	0	600
TEGNA INC	Common Stock	87901J105	6	250	SH		DFND	5	0	0	250
TEKLA HEAL	Common Stock	87911J103	3	100	SH		DFND	5	0	0	100
TEKLA LIFE	Common Stock	87911K100	22	949	SH		DFND	5	0	0	949
TELECOM IT	Common Stock	87927Y102	3	200	SH		DFND	5	0	0	200
TELEFONICA	Common Stock	879382208	12	1,062	SH		DFND	5	0	0	1,062
TELUS CORP	Common Stock	87971M103	2	59	SH		DFND	5	0	0	59
TEMPLETON	Common Stock	880192109	55	5,523	SH		DFND	5	0	0	5,523
TEMPUR SEA	Common Stock	88023U101	47	667	SH		DFND	5	0	0	667
TENARIS S	Common Stock	88031M109	3	110	SH		DFND	5	0	0	110
TENET HEAL	Common Stock	88033G407	10	340	SH		DFND	5	0	0	340
TENNECO IN	Common Stock	880349105	70	1,529	SH		DFND	5	0	0	1,529
TERADATA C	Common Stock	88076W103	2	88	SH		DFND	5	0	0	88
TERADYNE I	Common Stock	880770102	1	29	SH		DFND	5	0	0	29
TEREX CORP	Common Stock	880779103	21	1,130	SH		DFND	5	0	0	1,130
TESORO COR	Common Stock	881609101	25	239	SH		DFND	5	0	0	239
TESLA MOTO	Common Stock	88160R101	112	465	SH		DFND	5	0	0	465
TEVA PHARM	Common Stock	881624209	2,411	36,736	SH		DFND	5	0	0	36,736
TEXAS CAP	Common Stock	88224Q107	5	97	SH		DFND	5	0	0	97
TEXAS INST	Common Stock	882508104	256	4,679	SH		DFND	5	0	0	4,679
TEXAS ROAD	Common Stock	882681109	25	700	SH		DFND	5	0	0	700
TEXTRON IN	Common Stock	883203101	93	2,225	SH		DFND	5	0	0	2,225
THERMO FIS	Common Stock	883556102	123	864	SH		DFND	5	0	0	864
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	29	3,394	SH		DFND	5	0	0	3,394
3M COMPANY	Common Stock	88579Y101	1,145	7,601	SH		DFND	5	0	0	7,601
TIGER BRAN	Common Stock	88673M201	3	139	SH		DFND	5	0	0	139
TIME INC N	Common Stock	887228104	2	116	SH		DFND	5	0	0	116
TIME WARNE	Common Stock	887317303	86	1,330	SH		DFND	5	0	0	1,330
TIME WARNE	Common Stock	88732J207	36	192	SH		DFND	5	0	0	192
TIMKEN CO	Common Stock	887389104	2	86	SH		DFND	5	0	0	86
TIMKENSTEE	Common Stock	887399103	0	55	SH		DFND	5	0	0	55
TITAN INTL	Common Stock	88830M102	1	200	SH		DFND	5	0	0	200
TOLL BROTH	Common Stock	889478103	3	100	SH		DFND	5	0	0	100
TOPBUILD C	Common Stock	89055F103	4	117	SH		DFND	5	0	0	117
TORO CO CO	Common Stock	891092108	4	60	SH		DFND	5	0	0	60
TORONTO-DO	Common Stock	891160509	75	1,925	SH		DFND	5	0	0	1,925
TORTOISE E	Common Stock	89147L100	70	2,531	SH		DFND	5	0	0	2,531
TORTOISE P	Common Stock	89147X104	17	1,000	SH		DFND	5	0	0	1,000
TORTOISE M	Common Stock	89148B101	9	515	SH		DFND	5	0	0	515
TOTAL S A	Common Stock	89151E109	142	3,161	SH		DFND	5	0	0	3,161
TOWERS WAT	Common Stock	891894107	11	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	170	1,384	SH		DFND	5	0	0	1,384
TRACTOR SU	Common Stock	892356106	47	547	SH		DFND	5	0	0	547
TRANSCANAD	Common Stock	89353D107	35	1,083	SH		DFND	5	0	0	1,083
TRANSDIGM	Common Stock	893641100	37	161	SH		DFND	5	0	0	161
TRAVELERS	Common Stock	89417E109	299	2,650	SH		DFND	5	0	0	2,650
TRIMBLE NA	Common Stock	896239100	6	266	SH		DFND	5	0	0	266
TRINA SOLA	Common Stock	89628E104	13	1,200	SH		DFND	5	0	0	1,200
TRINITY BI	Common Stock	896438306	1	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	70	2,926	SH		DFND	5	0	0	2,926
TRIUMPH GR	Common Stock	896818101	12	308	SH		DFND	5	0	0	308
TRIPADVISO	Common Stock	896945201	7	84	SH		DFND	5	0	0	84
TRUSTMARK	Common Stock	898402102	2	101	SH		DFND	5	0	0	101
TUPPERWARE	Common Stock	899896104	2	32	SH		DFND	5	0	0	32
TWENTY-FIR	Common Stock	90130A101	15	544	SH		DFND	5	0	0	544
TWITTER IN	Common Stock	90184L102	134	5,781	SH		DFND	5	0	0	5,781
TYSON FOOD	Common Stock	902494103	80	1,508	SH		DFND	5	0	0	1,508
UBS AG JER	Common Stock	902641646	18	696	SH		DFND	5	0	0	696
UGI CORP N	Common Stock	902681105	8	248	SH		DFND	5	0	0	248
US BANCORP	Common Stock	902973304	345	8,079	SH		DFND	5	0	0	8,079
US BANCORP	Preferred Stock	902973791	2	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973817	27	1,000	SH		DFND	5	0	0	1,000
US BANCORP	Preferred Stock	902973866	537	688	SH		DFND	5	0	0	688
UMH PPTYS	Preferred Stock	903002202	1,823	70,881	SH		DFND	5	0	0	70,881
USG CORP C	Common Stock	903293405	32	1,303	SH		DFND	5	0	0	1,303
U S SILICA	Common Stock	90346E103	1	32	SH		DFND	5	0	0	32
ULTA SALON	Common Stock	90384S303	37	201	SH		DFND	5	0	0	201
ULTRA PETR	Common Stock	903914109	4	1,705	SH		DFND	5	0	0	1,705
UNDER ARMO	Common Stock	904311107	1,216	15,081	SH		DFND	5	0	0	15,081
UNILEVER P	Common Stock	904767704	198	4,598	SH		DFND	5	0	0	4,598
UNILEVER N	Common Stock	904784709	580	13,388	SH		DFND	5	0	0	13,388
UNION PACI	Common Stock	907818108	700	8,948	SH		DFND	5	0	0	8,948
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	35	948	SH		DFND	5	0	0	948
UNITED CON	Common Stock	910047109	42	737	SH		DFND	5	0	0	737
UNITED NAT	Common Stock	911163103	3	68	SH		DFND	5	0	0	68
UNITED PAR	Common Stock	911312106	978	10,159	SH		DFND	5	0	0	10,159
UNITED REN	Common Stock	911363109	66	904	SH		DFND	5	0	0	904
UNITED STS	Common Stock	91201T102	4	150	SH		DFND	5	0	0	150
UNITED STA	Common Stock	912318201	11	1,250	SH		DFND	5	0	0	1,250
UNITED STS	Common Stock	91232N108	20	1,800	SH		DFND	5	0	0	1,800
UNITED STA	Common Stock	912909108	10	1,263	SH		DFND	5	0	0	1,263
UNITED TEC	Common Stock	913017109	1,183	12,311	SH		DFND	5	0	0	12,311
UNITED THE	Common Stock	91307C102	4	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	883	7,503	SH		DFND	5	0	0	7,503
UNIVERSAL	Common Stock	913903100	27	226	SH		DFND	5	0	0	226
UNUM GROUP	Common Stock	91529Y106	5	146	SH		DFND	5	0	0	146
URBAN OUTF	Common Stock	917047102	1	43	SH		DFND	5	0	0	43
V F CORP	Common Stock	918204108	348	5,592	SH		DFND	5	0	0	5,592
VAIL RESOR	Common Stock	91879Q109	1	7	SH		DFND	5	0	0	7
VALEANT PH	Common Stock	91911K102	25	249	SH		DFND	5	0	0	249
VALE S.A.	Common Stock	91912E105	2	580	SH		DFND	5	0	0	580
VALE S A A	Preferred Stock	91912E204	1	272	SH		DFND	5	0	0	272
VALERO ENE	Common Stock	91913Y100	440	6,226	SH		DFND	5	0	0	6,226
VALLEY NAT	Common Stock	919794107	11	1,133	SH		DFND	5	0	0	1,133
VALSPAR CO	Common Stock	920355104	4	51	SH		DFND	5	0	0	51
VANGUARD S	Common Stock	921908844	5,047	64,909	SH		DFND	5	0	44,280	20,630
VANGUARD S	Common Stock	921909768	167	3,693	SH		DFND	5	0	0	3,693
VANGUARD W	Common Stock	921910709	55	486	SH		DFND	5	0	0	486
VANGUARD W	Common Stock	921910816	141,434	1,703,209	SH		DFND	5	0	1,664,346	38,863
VANGUARD W	Common Stock	921910840	77,324	1,309,916	SH		DFND	5	0	1,285,179	24,737
VANGUARD W	Common Stock	921910873	148	2,128	SH		DFND	5	0	0	2,128
VANGUARD A	Common Stock	921932505	71	688	SH		DFND	5	0	0	688
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	176	SH		DFND	5	0	0	176
VANGUARD A	Common Stock	921932885	59	624	SH		DFND	5	0	0	624
VANGUARD B	Common Stock	921937793	2,226	25,646	SH		DFND	5	0	25,530	115
VANGUARD B	Common Stock	921937819	321	3,864	SH		DFND	5	0	0	3,864
VANGUARD B	Common Stock	921937827	20,223	254,160	SH		DFND	5	0	248,679	5,480
VANGUARD B	Common Stock	921937835	84,164	1,042,147	SH		DFND	5	0	1,024,785	17,363
VANGUARD F	Common Stock	921943858	418	11,397	SH		DFND	5	0	0	11,397
VANGUARD W	Common Stock	921946406	3,687	55,237	SH		DFND	5	0	0	55,237
VANGUARD W	Common Stock	921946885	8	104	SH		DFND	5	0	0	104
VANGUARD M	Common Stock	922020805	5	96	SH		DFND	5	0	0	96
VANGUARD C	Common Stock	92203J407	182	3,443	SH		DFND	5	0	0	3,443
VANGUARD I	Common Stock	922042676	631	12,355	SH		DFND	5	0	0	12,355
VANGUARD I	Common Stock	922042718	4	44	SH		DFND	5	0	0	44
VANGUARD I	Common Stock	922042742	165	2,857	SH		DFND	5	0	0	2,857
VANGUARD I	Common Stock	922042775	457	10,537	SH		DFND	5	0	0	10,537
VANGUARD I	Common Stock	922042858	17,624	538,791	SH		DFND	5	0	509,040	29,752
VANGUARD I	Common Stock	922042866	46	805	SH		DFND	5	0	0	805
VANGUARD I	Common Stock	922042874	603	12,084	SH		DFND	5	0	0	12,084
VANGUARD S	Common Stock	92204A108	79	646	SH		DFND	5	0	0	646
VANGUARD S	Common Stock	92204A207	167	1,292	SH		DFND	5	0	0	1,292
VANGUARD S	Common Stock	92204A306	424	5,106	SH		DFND	5	0	0	5,106
VANGUARD S	Common Stock	92204A405	96	1,975	SH		DFND	5	0	0	1,975
VANGUARD S	Common Stock	92204A504	409	3,080	SH		DFND	5	0	0	3,080
VANGUARD S	Common Stock	92204A603	164	1,621	SH		DFND	5	0	0	1,621
VANGUARD S	Common Stock	92204A702	191	1,767	SH		DFND	5	0	0	1,767
VANGUARD S	Common Stock	92204A801	84	892	SH		DFND	5	0	0	892
VANGUARD S	Common Stock	92204A876	222	2,361	SH		DFND	5	0	0	2,361
VANGUARD S	Common Stock	92204A884	137	1,638	SH		DFND	5	0	0	1,638
VANGUARD S	Common Stock	92206C409	1,752	22,175	SH		DFND	5	0	0	22,175
VANGUARD S	Common Stock	92206C599	14	152	SH		DFND	5	0	0	152
VANGUARD S	Common Stock	92206C623	32	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	24	261	SH		DFND	5	0	0	261
VANGUARD S	Common Stock	92206C680	76	745	SH		DFND	5	0	0	745
VANGUARD I	Common Stock	92206C706	22	335	SH		DFND	5	0	0	335
VANGUARD S	Common Stock	92206C714	125	1,461	SH		DFND	5	0	0	1,461
VANGUARD S	Common Stock	92206C730	105	1,127	SH		DFND	5	0	0	1,127
VANGUARD S	Common Stock	92206C771	9	175	SH		DFND	5	0	0	175
VANGUARD L	Common Stock	92206C813	28	332	SH		DFND	5	0	0	332
VANGUARD S	Common Stock	92206C870	579	6,887	SH		DFND	5	0	0	6,887
VARIAN MED	Common Stock	92220P105	22	274	SH		DFND	5	0	0	274
VECTREN CO	Common Stock	92240G101	30	702	SH		DFND	5	0	0	702
VECTRUS IN	Common Stock	92242T101	0	16	SH		DFND	5	0	0	16
VEEVA SYS	Common Stock	922475108	17	600	SH		DFND	5	0	0	600
VANGUARD I	Common Stock	922908363	1,030	5,511	SH		DFND	5	0	0	5,511
VANGUARD I	Common Stock	922908512	66,202	770,243	SH		DFND	5	0	753,963	16,280
VANGUARD I	Common Stock	922908538	46,732	468,678	SH		DFND	5	0	452,917	15,761
VANGUARD I	Common Stock	922908553	2,590	32,489	SH		DFND	5	0	0	32,489
VANGUARD I	Common Stock	922908595	32,456	267,258	SH		DFND	5	0	257,512	9,746
VANGUARD I	Common Stock	922908611	34,634	350,657	SH		DFND	5	0	340,640	10,017
VANGUARD I	Common Stock	922908629	24,075	200,443	SH		DFND	5	0	187,962	12,481
VANGUARD I	Common Stock	922908637	766	8,197	SH		DFND	5	0	0	8,197
VANGUARD I	Common Stock	922908652	148	1,770	SH		DFND	5	0	0	1,770
VANGUARD I	Common Stock	922908736	159,038	1,494,859	SH		DFND	5	0	1,426,772	68,087
VANGUARD I	Common Stock	922908744	83,578	1,025,243	SH		DFND	5	0	983,023	42,220
VANGUARD I	Common Stock	922908751	13,548	122,449	SH		DFND	5	0	108,435	14,014
VANGUARD I	Common Stock	922908769	1,153	11,056	SH		DFND	5	0	0	11,056
VERISIGN I	Common Stock	92343E102	27	305	SH		DFND	5	0	0	305
VERIZON	Common Stock	92343V104	5,641	122,042	SH		DFND	5	0	0	122,042
VERITIV CO	Common Stock	923454102	1	14	SH		DFND	5	0	0	14
VERISK ANA	Common Stock	92345Y106	15	200	SH		DFND	5	0	0	200
VERTEX PHA	Common Stock	92532F100	53	421	SH		DFND	5	0	0	421
VIACOM INC	Common Stock	92553P201	61	1,484	SH		DFND	5	0	0	1,484
VIAVI SOLU	Common Stock	925550105	1	234	SH		DFND	5	0	0	234
VISA INC C	Common Stock	92826C839	2,197	28,326	SH		DFND	5	0	0	28,326
VIRTUS GLO	Common Stock	92829B101	9	653	SH		DFND	5	0	0	653
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	10	185	SH		DFND	5	0	0	185
VODAFONE G	Common Stock	92857W308	1,020	31,620	SH		DFND	5	0	0	31,620
VOLKSWAGEN	Common Stock	928662303	1	21	SH		DFND	5	0	0	21
VORNADO RL	Preferred Stock	929042802	288	11,300	SH		DFND	5	0	0	11,300
VORNADO RL	Preferred Stock	929042869	461	18,004	SH		DFND	5	0	0	18,004
VOYA FINL	Common Stock	929089100	47	1,266	SH		DFND	5	0	0	1,266
VOYA GLBL	Common Stock	92912T100	66	9,440	SH		DFND	5	0	0	9,440
VOYA PRIME	Common Stock	92913A100	6	1,224	SH		DFND	5	0	0	1,224
VULCAN MAT	Common Stock	929160109	55	584	SH		DFND	5	0	0	584
W D 40 CO	Common Stock	929236107	39	398	SH		DFND	5	0	0	398
WGL HLDGS	Common Stock	92924F106	87	1,384	SH		DFND	5	0	0	1,384
WABCO HLDG	Common Stock	92927K102	20	200	SH		DFND	5	0	0	200
WSFS FINL	Preferred Stock	929328409	1,787	66,820	SH		DFND	5	0	0	66,820
WPP PLC NE	Common Stock	92937A102	19	162	SH		DFND	5	0	0	162
WEC ENERGY	Common Stock	92939U106	409	7,963	SH		DFND	5	0	0	7,963
WABASH NAT	Common Stock	929566107	12	1,000	SH		DFND	5	0	0	1,000
WABTEC COR	Common Stock	929740108	10	136	SH		DFND	5	0	0	136
WAL-MART S	Common Stock	931142103	812	13,248	SH		DFND	5	0	0	13,248
WALGREENS	Common Stock	931427108	490	5,759	SH		DFND	5	0	0	5,759
WASTE CONN	Common Stock	941053100	6	101	SH		DFND	5	0	0	101
WASTE MANA	Common Stock	94106L109	1,845	34,566	SH		DFND	5	0	0	34,566
WATERS COR	Common Stock	941848103	4	32	SH		DFND	5	0	0	32
WATSCO INC	Common Stock	942622200	2	20	SH		DFND	5	0	0	20
WEBMD HEAL	Common Stock	94770V102	5	95	SH		DFND	5	0	0	95
WELLS FARG	Common Stock	949746101	1,725	31,737	SH		DFND	5	0	0	31,737
WELLS FARG	Preferred Stock	949746556	52	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	14	525	SH		DFND	5	0	0	525
WELLS FARG	Preferred Stock	949746721	56	2,230	SH		DFND	5	0	0	2,230
WELLS FARG	Preferred Stock	949746747	3	100	SH		DFND	5	0	0	100
WELLS FARG	Preferred Stock	949746879	82	2,924	SH		DFND	5	0	0	2,924
WELLS FARG	Common Stock	94987B105	18	2,405	SH		DFND	5	0	0	2,405
WELLS FARG	Common Stock	94987C103	24	4,104	SH		DFND	5	0	0	4,104
WELLS FARG	Common Stock	94987D101	35	3,101	SH		DFND	5	0	0	3,101
WELLTOWER	Preferred Stock	95040Q302	21	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	148	SH		DFND	5	0	0	148
WESTERN AS	Common Stock	957668106	4	372	SH		DFND	5	0	0	372
WESTERN AS	Common Stock	95766A101	10	749	SH		DFND	5	0	0	749
WESTERN AS	Common Stock	95766B109	51	5,830	SH		DFND	5	0	0	5,830
WESTERN AS	Common Stock	95766E103	10	1,046	SH		DFND	5	0	0	1,046
WESTERN AS	Common Stock	95766J102	18	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	16	2,035	SH		DFND	5	0	0	2,035
WESTERN AS	Common Stock	95766R104	7	664	SH		DFND	5	0	0	664
WESTERN AS	Common Stock	95766T100	10	787	SH		DFND	5	0	0	787
WESTERN AS	Common Stock	95790C107	102	6,486	SH		DFND	5	0	0	6,486
WESTERN DI	Common Stock	958102105	8	126	SH		DFND	5	0	0	126
WESTERN UN	Common Stock	959802109	21	1,195	SH		DFND	5	0	0	1,195
WESTPORT I	Common Stock	960908309	2	873	SH		DFND	5	0	0	873
WESTPAC BA	Common Stock	961214301	36	1,500	SH		DFND	5	0	0	1,500
WESTROCK C	Common Stock	96145D105	10	223	SH		DFND	5	0	0	223
WEYERHAEUS	Preferred Stock	962166872	30	600	SH		DFND	5	0	0	600
WHIRLPOOL	Common Stock	963320106	276	1,881	SH		DFND	5	0	0	1,881
WHITEWAVE	Common Stock	966244105	5	123	SH		DFND	5	0	0	123
WHITING PE	Common Stock	966387102	2	262	SH		DFND	5	0	0	262
WHOLE FOOD	Common Stock	966837106	115	3,433	SH		DFND	5	0	0	3,433
WILLIAMS C	Common Stock	969457100	61	2,366	SH		DFND	5	0	0	2,366
WILLIAMS S	Common Stock	969904101	7	115	SH		DFND	5	0	0	115
WINDSTREAM	Common Stock	97382A200	7	1,163	SH		DFND	5	0	0	1,163
WISDOMTREE	Common Stock	97717W109	111	1,545	SH		DFND	5	0	0	1,545
WISDOMTREE	Common Stock	97717W125	12	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W208	114	1,921	SH		DFND	5	0	0	1,921
WISDOMTREE	Common Stock	97717W281	36	1,017	SH		DFND	5	0	0	1,017
WISDOMTREE	Common Stock	97717W307	77	1,076	SH		DFND	5	0	0	1,076
WISDOMTREE	Common Stock	97717W315	21	668	SH		DFND	5	0	0	668
WISDOMTREE	Common Stock	97717W406	106	1,515	SH		DFND	5	0	0	1,515
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	13	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W562	36	479	SH		DFND	5	0	0	479
WISDOMTREE	Common Stock	97717W570	134	1,542	SH		DFND	5	0	0	1,542
WISDOMTREE	Common Stock	97717W588	66	952	SH		DFND	5	0	0	952
WISDOMTREE	Common Stock	97717W596	13	183	SH		DFND	5	0	0	183
WISDOMTREE	Common Stock	97717W604	4	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	4	76	SH		DFND	5	0	0	76
WISDOMTREE	Common Stock	97717W760	36	616	SH		DFND	5	0	0	616
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	66	1,526	SH		DFND	5	0	0	1,526
WISDOMTREE	Common Stock	97717W802	13	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W844	4	81	SH		DFND	5	0	0	81
WISDOMTREE	Common Stock	97717W851	43	857	SH		DFND	5	0	0	857
WISDOMTREE	Common Stock	97717W869	6	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X701	30	565	SH		DFND	5	0	0	565
WORKDAY IN	Common Stock	98138H101	3	32	SH		DFND	5	0	0	32
WORLD FUEL	Common Stock	981475106	1	25	SH		DFND	5	0	0	25
WPX ENERGY	Common Stock	98212B103	0	65	SH		DFND	5	0	0	65
WYNDHAM WO	Common Stock	98310W108	62	849	SH		DFND	5	0	0	849
WYNN RESOR	Common Stock	983134107	11	155	SH		DFND	5	0	0	155
XCEL ENERG	Common Stock	98389B100	123	3,432	SH		DFND	5	0	0	3,432
XILINX INC	Common Stock	983919101	14	292	SH		DFND	5	0	0	292
XEROX CORP	Common Stock	984121103	43	4,021	SH		DFND	5	0	0	4,021
XYLEM INC	Common Stock	98419M100	7	197	SH		DFND	5	0	0	197
YAHOO INC	Common Stock	984332106	42	1,267	SH		DFND	5	0	0	1,267
YARA INTER	Common Stock	984851204	1	15	SH		DFND	5	0	0	15
YINGLI GRE	Common Stock	98584B202	0	50	SH		DFND	5	0	0	50
YORK WATER	Common Stock	987184108	15	615	SH		DFND	5	0	0	615
YUM BRANDS	Common Stock	988498101	303	4,143	SH		DFND	5	0	0	4,143
ZIMMER BIO	Common Stock	98956P102	35	341	SH		DFND	5	0	0	341
ZIOPHARM O	Common Stock	98973P101	0	21	SH		DFND	5	0	0	21
ZOETIS INC	Common Stock	98978V103	65	1,349	SH		DFND	5	0	0	1,349
ZURICH INS	Common Stock	989825104	2	67	SH		DFND	5	0	0	67
ZWEIG FD I	Common Stock	989834205	9	700	SH		DFND	5	0	0	700
ZWEIG TOTA	Common Stock	989837208	33	2,706	SH		DFND	5	0	0	2,706
ZYNGA INC	Common Stock	98986T108	2	600	SH		DFND	5	0	0	600
GOLD - BUL	Common Stock	998997191	48	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	78	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	242	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	159	15	SH		DFND	5	0	0	15
ANHEUSER-B	Common Stock	B6399C107	124	1,000	SH		DFND	5	0	0	1,000
DAIMLER AG	Common Stock	D1668R123	3	33	SH		DFND	5	0	0	33
DEUTSCHE B	Common Stock	D18190898	8	350	SH		DFND	5	0	0	350
AIRCASTLE	Common Stock	G0129K104	11	550	SH		DFND	5	0	0	550
ALLEGION P	Common Stock	G0176J109	109	1,651	SH		DFND	5	0	0	1,651
ALLERGAN P	Common Stock	G0177J108	467	1,495	SH		DFND	5	0	0	1,495
AMDOCS LTD	Common Stock	G02602103	1	22	SH		DFND	5	0	0	22
AMBARELLA	Common Stock	G037AX101	6	100	SH		DFND	5	0	0	100
AON PLC CO	Common Stock	G0408V102	73	789	SH		DFND	5	0	0	789
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	110	1,053	SH		DFND	5	0	0	1,053
BUNGE LIMI	Common Stock	G16962105	6	83	SH		DFND	5	0	0	83
EATON CORP	Common Stock	G29183103	351	6,742	SH		DFND	5	0	0	6,742
ENDURANCE	Common Stock	G30397106	9	137	SH		DFND	5	0	0	137
ENDO INTL	Common Stock	G30401106	15	250	SH		DFND	5	0	0	250
ENSCO PLC	Common Stock	G3157S106	4	258	SH		DFND	5	0	0	258
EVEREST RE	Common Stock	G3223R108	13	70	SH		DFND	5	0	0	70
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
GOLDEN OCE	Common Stock	G39637106	3	3,000	SH		DFND	5	0	0	3,000
HERBALIFE	Common Stock	G4412G101	2	44	SH		DFND	5	0	0	44
ICON PLC S	Common Stock	G4705A100	47	601	SH		DFND	5	0	0	601
INGERSOLL-	Common Stock	G47791101	178	3,214	SH		DFND	5	0	0	3,214
INTERNATIO	Common Stock	G4863A108	2	104	SH		DFND	5	0	0	104
WEATHERFOR	Common Stock	G48833100	43	5,075	SH		DFND	5	0	0	5,075
INVESCO LT	Common Stock	G491BT108	99	2,965	SH		DFND	5	0	0	2,965
JAZZ PHARM	Common Stock	G50871105	33	232	SH		DFND	5	0	0	232
LIBERTY GL	Common Stock	G5480U104	1	30	SH		DFND	5	0	0	30
LIBERTY GL	Common Stock	G5480U120	8	184	SH		DFND	5	0	0	184
LIBERTY GL	Common Stock	G5480U153	0	7	SH		DFND	5	0	0	7
MALLINCKRO	Common Stock	G5785G107	44	584	SH		DFND	5	0	0	584
MARVELL TE	Common Stock	G5876H105	1	72	SH		DFND	5	0	0	72
MEDTRONIC	Common Stock	G5960L103	366	4,760	SH		DFND	5	0	0	4,760
MICHAEL KO	Common Stock	G60754101	9	231	SH		DFND	5	0	0	231
NABORS IND	Common Stock	G6359F103	6	710	SH		DFND	5	0	0	710
NIELSEN HL	Common Stock	G6518L108	2	50	SH		DFND	5	0	0	50
NOBLE CORP	Common Stock	G65431101	71	6,733	SH		DFND	5	0	0	6,733
NORDIC AME	Common Stock	G65773106	33	2,113	SH		DFND	5	0	0	2,113
PARTNERRE	Common Stock	G6852T105	52	371	SH		DFND	5	0	0	371
PARAGON OF	Common Stock	G6S01W108	0	1,107	SH		DFND	5	0	0	1,107
PROTHENA C	Common Stock	G72800108	1	12	SH		DFND	5	0	0	12
SEADRILL L	Common Stock	G7945E105	0	87	SH		DFND	5	0	0	87
SEAGATE TE	Common Stock	G7945M107	129	3,526	SH		DFND	5	0	0	3,526
PENTAIR PL	Common Stock	G7S00T104	21	414	SH		DFND	5	0	0	414
SIGNET JEW	Common Stock	G81276100	2	18	SH		DFND	5	0	0	18
SINA CORP	Common Stock	G81477104	6	118	SH		DFND	5	0	0	118
STERIS PLC	Common Stock	G84720104	60	800	SH		DFND	5	0	0	800
TYCO INTER	Common Stock	G91442106	23	707	SH		DFND	5	0	0	707
PERRIGO CO	Common Stock	G97822103	31	215	SH		DFND	5	0	0	215
XL GROUP P	Common Stock	G98290102	9	225	SH		DFND	5	0	0	225
ACE LIMITE	Common Stock	H0023R105	105	898	SH		DFND	5	0	0	898
GARMIN LTD	Common Stock	H2906T109	16	427	SH		DFND	5	0	0	427
UBS GROUP	Common Stock	H42097107	3	147	SH		DFND	5	0	0	147
NESTLE SA	Common Stock	H57312649	44	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	126	1,945	SH		DFND	5	0	0	1,945
TRANSOCEAN	Common Stock	H8817H100	202	16,307	SH		DFND	5	0	0	16,307
CAESARSTON	Common Stock	M20598104	1	29	SH		DFND	5	0	0	29
CHECK POIN	Common Stock	M22465104	26	325	SH		DFND	5	0	0	325
CYBER-ARK	Common Stock	M2682V108	5	100	SH		DFND	5	0	0	100
STRATASYS	Common Stock	M85548101	18	761	SH		DFND	5	0	0	761
TARO PHARM	Common Stock	M8737E108	77	500	SH		DFND	5	0	0	500
AERCAP HOL	Common Stock	N00985106	11	259	SH		DFND	5	0	0	259
ASML HOLDI	Common Stock	N07059210	3	36	SH		DFND	5	0	0	36
CORE LABOR	Common Stock	N22717107	2	20	SH		DFND	5	0	0	20
FIAT CHRYS	Common Stock	N31738102	8	550	SH		DFND	5	0	0	550
MOBILEYE N	Common Stock	N51488117	8	200	SH		DFND	5	0	0	200
LYONDELLBA	Common Stock	N53745100	71	813	SH		DFND	5	0	0	813
MYLAN N V	Common Stock	N59465109	402	7,438	SH		DFND	5	0	0	7,438
NXP SEMICO	Common Stock	N6596X109	89	1,053	SH		DFND	5	0	0	1,053
SENSATA TE	Common Stock	N7902X106	1	15	SH		DFND	5	0	0	15
WRIGHT MED	Common Stock	N96617118	7	300	SH		DFND	5	0	0	300
COPA HOLDI	Common Stock	P31076105	3	69	SH		DFND	5	0	0	69
ROYAL CARI	Common Stock	V7780T103	71	698	SH		DFND	5	0	0	698
ARDMORE SH	Common Stock	Y0207T100	1	50	SH		DFND	5	0	0	50
AVAGO TECH	Common Stock	Y0486S104	121	830	SH		DFND	5	0	0	830
BYD CO H C	Common Stock	Y1023R104	2	400	SH		DFND	5	0	0	400
FLEXTRONIC	Common Stock	Y2573F102	17	1,493	SH		DFND	5	0	0	1,493
NORDIC AME	Common Stock	Y6366T112	0	12	SH		DFND	5	0	0	12