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	691	SH		DFND	2	691	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	485	SH		DFND	2	485	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8	485	SH		OTR	2	485	0	0
AIRCASTLE LTD	COM	G0129K104	9	405	SH		DFND	3	405	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	473	7,429	SH		DFND	2	7,429	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	549	8,618	SH		DFND	2	8,017	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	549	8,618	SH		OTR	2	8,017	0	601
ALLEGION PUB LTD CO	ORD SHS	G0176J109	97	1,517	SH		DFND	3	1,517	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	14	406	SH		DFND	2	406	0	0
ALKERMES PLC	SHS	G01767105	167	4,890	SH		DFND	2	3,350	0	1,540
ALKERMES PLC	SHS	G01767105	167	4,890	SH		OTR	2	3,350	0	1,540
ALLERGAN PLC	SHS	G0177J108	21,977	81,996	SH		DFND	2	81,875	0	121
ALLERGAN PLC	SHS	G0177J108	14,537	54,235	SH		DFND	2	51,629	0	2,606
ALLERGAN PLC	SHS	G0177J108	14,537	54,235	SH		OTR	2	51,629	0	2,606
ALLERGAN PLC	SHS	G0177J108	1,771	6,606	SH		DFND	3	6,606	0	0
ALLERGAN PLC	SHS	G0177J108	153	570	SH		DFND	4	570	0	0
ALLERGAN PLC	SHS	G0177J108	826	3,083	SH		DFND	4	3,050	33	0
ALLERGAN PLC	SHS	G0177J108	826	3,083	SH		OTR	4	3,050	33	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	9	10	SH		DFND	2	10	0	0
AMDOCS LTD	SHS	G02602103	4,902	81,130	SH		DFND	2	81,130	0	0
AMDOCS LTD	SHS	G02602103	922	15,256	SH		DFND	2	6,884	0	8,372
AMDOCS LTD	SHS	G02602103	922	15,256	SH		OTR	2	6,884	0	8,372
AMDOCS LTD	SHS	G02602103	21,496	355,777	SH		DFND	3	284,617	0	71,160
AMDOCS LTD	SHS	G02602103	1,171	19,389	SH		DFND	3	18,377	0	1,012
AMDOCS LTD	SHS	G02602103	1,171	19,389	SH		OTR	3	18,377	0	1,012
AMDOCS LTD	SHS	G02602103	9	144	SH		DFND	4	144	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	5	500	SH		DFND	2	500	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	5	500	SH		OTR	2	500	0	0
AMBARELLA INC	SHS	G037AX101	6	145	SH		DFND	2	145	0	0
AMBARELLA INC	SHS	G037AX101	108	2,417	SH		DFND	2	2,417	0	0
AMBARELLA INC	SHS	G037AX101	108	2,417	SH		OTR	2	2,417	0	0
AMBARELLA INC	SHS	G037AX101	8	189	SH		DFND	3	189	0	0
AON PLC	SHS CL A	G0408V102	18,849	180,461	SH		DFND	2	179,998	0	463
AON PLC	SHS CL A	G0408V102	7,130	68,261	SH		DFND	2	67,879	0	382
AON PLC	SHS CL A	G0408V102	7,130	68,261	SH		OTR	2	67,879	0	382
AON PLC	SHS CL A	G0408V102	501	4,794	SH		DFND	3	4,794	0	0
AON PLC	SHS CL A	G0408V102	406	3,891	SH		DFND	4	3,891	0	0
AON PLC	SHS CL A	G0408V102	44	421	SH		DFND	4	421	0	0
AON PLC	SHS CL A	G0408V102	44	421	SH		OTR	4	421	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	39	542	SH		DFND	2	542	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	71	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	71	993	SH		OTR	2	993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19	339	SH		DFND	2	0	0	339
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19	339	SH		OTR	2	0	0	339
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,940	51,234	SH		DFND	3	51,234	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	104	1,819	SH		DFND	3	1,819	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	104	1,819	SH		OTR	3	1,819	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	280	SH		DFND	2	280	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	114	2,385	SH		DFND	2	79	0	2,306
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	114	2,385	SH		OTR	2	79	0	2,306
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	43	900	SH		DFND	3	900	0	0
ARRIS INTL INC	SHS	G0551A103	1	35	SH		DFND	2	35	0	0
ARRIS INTL INC	SHS	G0551A103	195	8,510	SH		DFND	2	3,400	0	5,110
ARRIS INTL INC	SHS	G0551A103	195	8,510	SH		OTR	2	3,400	0	5,110
ARRIS INTL INC	SHS	G0551A103	66	2,868	SH		DFND	3	2,868	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12	455	SH		DFND	2	455	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42	1,641	SH		DFND	2	1,641	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42	1,641	SH		OTR	2	1,641	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	460	8,297	SH		DFND	2	8,297	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	59	1,065	SH		DFND	2	657	0	408
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	59	1,065	SH		OTR	2	657	0	408
AXALTA COATING SYS LTD	COM	G0750C108	1,072	36,723	SH		DFND	2	36,148	0	575
AXALTA COATING SYS LTD	COM	G0750C108	313	10,725	SH		DFND	2	10,725	0	0
AXALTA COATING SYS LTD	COM	G0750C108	313	10,725	SH		OTR	2	10,725	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	100	SH		DFND	2	100	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	572	SH		DFND	3	572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,717	448,157	SH		DFND	2	437,364	0	10,793
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,059	113,165	SH		DFND	2	106,010	0	7,155
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,059	113,165	SH		OTR	2	106,010	0	7,155
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,901	527,736	SH		DFND	3	525,381	0	2,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,050	87,092	SH		DFND	3	86,165	0	927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,050	87,092	SH		OTR	3	86,165	0	927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623	5,398	SH		DFND	4	5,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	391	SH		DFND	4	391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	391	SH		OTR	4	391	0	0
BELMOND LTD	CL A	G1154H107	5	512	SH		DFND	3	512	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	440	SH		DFND	2	440	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 PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	356	8,439	SH		DFND	2	8,439	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93	2,218	SH		DFND	2	1,118	0	1,100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93	2,218	SH		OTR	2	1,118	0	1,100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	351	8,322	SH		DFND	4	8,322	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	351	8,322	SH		OTR	4	8,322	0	0
BUNGE LIMITED	COM	G16962105	112	1,979	SH		DFND	2	1,979	0	0
BUNGE LIMITED	COM	G16962105	441	7,776	SH		DFND	2	6,991	0	785
BUNGE LIMITED	COM	G16962105	441	7,776	SH		OTR	2	6,991	0	785
BUNGE LIMITED	COM	G16962105	2	36	SH		DFND	4	36	0	0
BUNGE LIMITED	COM	G16962105	7	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	7	115	SH		OTR	4	115	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	332	19,080	SH		DFND	2	19,080	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	11	85	SH		DFND	2	11	0	74
COSAN LTD	SHS A	G25343107	10	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	10	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	10	2,000	SH		OTR	2	2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	572	7,626	SH		DFND	2	7,579	0	47
DELPHI AUTOMOTIVE PLC	SHS	G27823106	240	3,194	SH		DFND	2	3,194	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	240	3,194	SH		OTR	2	3,194	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	370	4,937	SH		DFND	3	4,937	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9	117	SH		DFND	4	117	0	0
EATON CORP PLC	SHS	G29183103	30,060	480,502	SH		DFND	2	480,409	0	93
EATON CORP PLC	SHS	G29183103	16,073	256,916	SH		DFND	2	253,656	0	3,260
EATON CORP PLC	SHS	G29183103	16,073	256,916	SH		OTR	2	253,656	0	3,260
EATON CORP PLC	SHS	G29183103	504	8,052	SH		DFND	3	8,052	0	0
EATON CORP PLC	SHS	G29183103	182	2,910	SH		DFND	4	2,910	0	0
EATON CORP PLC	SHS	G29183103	521	8,329	SH		DFND	4	8,329	0	0
EATON CORP PLC	SHS	G29183103	521	8,329	SH		OTR	4	8,329	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	86	1,320	SH		DFND	2	1,320	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	55	847	SH		DFND	3	847	0	0
ENDO INTL PLC	SHS	G30401106	16	581	SH		DFND	2	581	0	0
ENDO INTL PLC	SHS	G30401106	39	1,386	SH		DFND	2	1,386	0	0
ENDO INTL PLC	SHS	G30401106	39	1,386	SH		OTR	2	1,386	0	0
ENDO INTL PLC	SHS	G30401106	103	3,672	SH		DFND	3	3,672	0	0
ENDO INTL PLC	SHS	G30401106	1	21	SH		DFND	4	21	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	485	2,985	SH		DFND	2	2,985	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	9	54	SH		DFND	3	54	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		DFND	2	372	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		OTR	2	372	0	0
ENSCO PLC	SHS CLASS A	G3157S106	287	27,717	SH		DFND	2	27,717	0	0
ENSCO PLC	SHS CLASS A	G3157S106	170	16,349	SH		DFND	2	16,349	0	0
ENSCO PLC	SHS CLASS A	G3157S106	170	16,349	SH		OTR	2	16,349	0	0
ENSCO PLC	SHS CLASS A	G3157S106	41	3,912	SH		DFND	3	3,912	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	25	SH		DFND	4	25	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	25	SH		OTR	4	25	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	0	296	SH		DFND	3	296	0	0
ESSENT GROUP LTD	COM	G3198U102	129	6,200	SH		DFND	2	6,200	0	0
ESSENT GROUP LTD	COM	G3198U102	129	6,200	SH		OTR	2	6,200	0	0
ESSENT GROUP LTD	COM	G3198U102	1,032	49,637	SH		DFND	3	49,637	0	0
ESSENT GROUP LTD	COM	G3198U102	37	1,756	SH		DFND	3	1,756	0	0
ESSENT GROUP LTD	COM	G3198U102	37	1,756	SH		OTR	3	1,756	0	0
EVEREST RE GROUP LTD	COM	G3223R108	361	1,826	SH		DFND	2	1,803	0	23
EVEREST RE GROUP LTD	COM	G3223R108	568	2,875	SH		DFND	2	230	0	2,645
EVEREST RE GROUP LTD	COM	G3223R108	568	2,875	SH		OTR	2	230	0	2,645
EVEREST RE GROUP LTD	COM	G3223R108	16,463	83,385	SH		DFND	3	58,975	0	24,410
EVEREST RE GROUP LTD	COM	G3223R108	521	2,638	SH		DFND	3	2,418	0	220
EVEREST RE GROUP LTD	COM	G3223R108	521	2,638	SH		OTR	3	2,418	0	220
FABRINET	SHS	G3323L100	510	15,750	SH		DFND	2	15,750	0	0
FABRINET	SHS	G3323L100	7	226	SH		DFND	3	226	0	0
FERROGLOBE PLC	SHS	G33856108	4	414	SH		DFND	3	414	0	0
FLEETMATICS GROUP PLC	COM	G35569105	84	2,066	SH		DFND	2	2,066	0	0
FLEETMATICS GROUP PLC	COM	G35569105	48	1,170	SH		DFND	2	1,170	0	0
FLEETMATICS GROUP PLC	COM	G35569105	48	1,170	SH		OTR	2	1,170	0	0
FLEETMATICS GROUP PLC	COM	G35569105	5,281	129,727	SH		DFND	3	129,727	0	0
FLEETMATICS GROUP PLC	COM	G35569105	53	1,301	SH		DFND	3	1,301	0	0
FLEETMATICS GROUP PLC	COM	G35569105	53	1,301	SH		OTR	3	1,301	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,718	88,368	SH		DFND	3	88,368	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	63	1,495	SH		DFND	3	1,495	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	63	1,495	SH		OTR	3	1,495	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2	242	SH		DFND	2	0	0	242
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		DFND	2	20	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		OTR	2	20	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2	215	SH		DFND	3	215	0	0
GASLOG LTD	SHS	G37585109	3	290	SH		DFND	3	290	0	0
EROS INTL PLC	SHS NEW	G3788M114	3	229	SH		DFND	3	229	0	0
GENPACT LIMITED	SHS	G3922B107	184	6,756	SH		DFND	2	6,756	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	92	4,205	SH		DFND	2	4,205	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	884	SH		OTR	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	4	182	SH		DFND	3	182	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	114	1,100	SH		DFND	2	1,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	80	775	SH		DFND	2	0	0	775
HELEN OF TROY CORP LTD	COM	G4388N106	80	775	SH		OTR	2	0	0	775
HELEN OF TROY CORP LTD	COM	G4388N106	22,518	217,168	SH		DFND	3	217,136	0	32
HELEN OF TROY CORP LTD	COM	G4388N106	292	2,812	SH		DFND	3	2,812	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	292	2,812	SH		OTR	3	2,812	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	20	328	SH		DFND	2	328	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	858	SH		DFND	2	858	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	858	SH		OTR	2	858	0	0
HORIZON PHARMA PLC	SHS	G4617B105	18	1,065	SH		DFND	2	1,065	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5	325	SH		DFND	2	325	0	0
HORIZON PHARMA PLC	SHS	G4617B105	5	325	SH		OTR	2	325	0	0
ICON PLC	SHS	G4705A100	57	754	SH		DFND	2	754	0	0
ICON PLC	SHS	G4705A100	202	2,690	SH		DFND	2	150	0	2,540
ICON PLC	SHS	G4705A100	202	2,690	SH		OTR	2	150	0	2,540
ICON PLC	SHS	G4705A100	11,083	147,575	SH		DFND	3	147,575	0	0
ICON PLC	SHS	G4705A100	118	1,567	SH		DFND	3	1,567	0	0
ICON PLC	SHS	G4705A100	118	1,567	SH		OTR	3	1,567	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,367	118,808	SH		DFND	2	118,608	0	200
INGERSOLL-RAND PLC	SHS	G47791101	3,449	55,612	SH		DFND	2	53,947	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	3,449	55,612	SH		OTR	2	53,947	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	273	4,402	SH		DFND	3	4,402	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	11	SH		DFND	4	11	0	0
INGERSOLL-RAND PLC	SHS	G47791101	126	2,039	SH		DFND	4	2,039	0	0
INGERSOLL-RAND PLC	SHS	G47791101	126	2,039	SH		OTR	4	2,039	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	18	982	SH		DFND	2	982	0	0
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
WEATHERFORD INTL PLC	ORD SHS	G48833100	182	23,350	SH		DFND	2	23,350	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	76	9,747	SH		DFND	2	9,747	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	76	9,747	SH		OTR	2	9,747	0	0
INVESCO LTD	SHS	G491BT108	17,863	580,546	SH		DFND	2	579,144	0	1,402
INVESCO LTD	SHS	G491BT108	5,495	178,571	SH		DFND	2	172,086	0	6,485
INVESCO LTD	SHS	G491BT108	5,495	178,571	SH		OTR	2	172,086	0	6,485
INVESCO LTD	SHS	G491BT108	9,274	301,407	SH		DFND	3	301,167	0	240
INVESCO LTD	SHS	G491BT108	2,021	65,694	SH		DFND	3	65,131	0	563
INVESCO LTD	SHS	G491BT108	2,021	65,694	SH		OTR	3	65,131	0	563
INVESCO LTD	SHS	G491BT108	259	8,414	SH		DFND	4	8,414	0	0
INVESCO LTD	SHS	G491BT108	125	4,051	SH		DFND	4	4,051	0	0
INVESCO LTD	SHS	G491BT108	125	4,051	SH		OTR	4	4,051	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	89	SH		DFND	3	89	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,338	25,570	SH		DFND	2	25,570	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	682	5,222	SH		DFND	2	5,222	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	682	5,222	SH		OTR	2	5,222	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	99	756	SH		DFND	4	756	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1	228	SH		DFND	2	228	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1	228	SH		OTR	2	228	0	0
LAZARD LTD	SHS A	G54050102	12,112	312,176	SH		DFND	2	312,176	0	0
LAZARD LTD	SHS A	G54050102	124	3,188	SH		DFND	2	1,897	1,291	0
LAZARD LTD	SHS A	G54050102	124	3,188	SH		OTR	2	1,897	1,291	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	513	13,331	SH		DFND	2	13,331	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	449	11,667	SH		DFND	2	11,227	0	440
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	449	11,667	SH		OTR	2	11,227	0	440
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,304	300,956	SH		DFND	2	300,956	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,354	142,552	SH		DFND	2	142,552	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,354	142,552	SH		OTR	2	142,552	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	316	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	13	361	SH		DFND	2	361	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	484	SH		DFND	2	484	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	484	SH		OTR	2	484	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	493	13,002	SH		DFND	2	13,002	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	259	6,843	SH		DFND	2	6,843	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	259	6,843	SH		OTR	2	6,843	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	16	420	SH		DFND	4	420	0	0
LIVANOVA PLC	SHS	G5509L101	105	1,950	SH		DFND	2	1,950	0	0
LIVANOVA PLC	SHS	G5509L101	49	912	SH		DFND	3	912	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	898	16,323	SH		DFND	3	16,323	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	317	24,472	SH		DFND	2	24,472	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	60	4,625	SH		DFND	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	60	4,625	SH		OTR	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,840	219,512	SH		DFND	3	219,108	0	404
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	299	SH		DFND	3	299	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4	299	SH		OTR	3	299	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	862	14,064	SH		DFND	2	13,942	0	122
MALLINCKRODT PUB LTD CO	SHS	G5785G107	475	7,744	SH		DFND	2	7,087	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	475	7,744	SH		OTR	2	7,087	0	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	121	1,980	SH		DFND	3	1,980	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	29	SH		DFND	4	29	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	26	SH		DFND	4	26	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	26	SH		OTR	4	26	0	0
MARKIT LTD	SHS	G58249106	218	6,180	SH		DFND	2	6,180	0	0
MARKIT LTD	SHS	G58249106	152	4,300	SH		DFND	2	0	0	4,300
MARKIT LTD	SHS	G58249106	152	4,300	SH		OTR	2	0	0	4,300
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17	1,621	SH		DFND	2	1,621	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	370	SH		DFND	2	370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	370	SH		OTR	2	370	0	0
MEDTRONIC PLC	SHS	G5960L103	32,229	429,726	SH		DFND	2	426,432	0	3,294
MEDTRONIC PLC	SHS	G5960L103	21,762	290,154	SH		DFND	2	275,190	1,005	13,959
MEDTRONIC PLC	SHS	G5960L103	21,762	290,154	SH		OTR	2	275,190	1,005	13,959
MEDTRONIC PLC	SHS	G5960L103	1,866	24,882	SH		DFND	3	24,882	0	0
MEDTRONIC PLC	SHS	G5960L103	195	2,604	SH		DFND	4	2,604	0	0
MEDTRONIC PLC	SHS	G5960L103	58	767	SH		DFND	4	767	0	0
MEDTRONIC PLC	SHS	G5960L103	58	767	SH		OTR	4	767	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	695	12,206	SH		DFND	2	12,206	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	312	5,476	SH		DFND	2	5,476	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	312	5,476	SH		OTR	2	5,476	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	181	3,170	SH		DFND	3	3,170	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	26	SH		DFND	4	26	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	8	SH		DFND	4	8	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	0	8	SH		OTR	4	8	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	168	SH		DFND	3	168	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	419	45,521	SH		DFND	2	44,521	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	250	27,161	SH		DFND	2	15,161	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	250	27,161	SH		OTR	2	15,161	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	47	5,086	SH		DFND	3	5,086	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	191	31,170	SH		DFND	2	31,170	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	920	17,474	SH		DFND	2	17,474	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	252	4,794	SH		DFND	2	4,108	366	320
NIELSEN HLDGS PLC	SHS EUR	G6518L108	252	4,794	SH		OTR	2	4,108	366	320
NIELSEN HLDGS PLC	SHS EUR	G6518L108	332	6,296	SH		DFND	3	6,296	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	13	SH		DFND	4	13	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	17	SH		DFND	4	17	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	17	SH		OTR	4	17	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,216	117,513	SH		DFND	2	116,963	0	550
NOBLE CORP PLC	SHS USD	G65431101	42	4,030	SH		DFND	2	3,030	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	42	4,030	SH		OTR	2	3,030	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	47	4,572	SH		DFND	3	4,572	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	92	6,550	SH		DFND	2	6,550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	92	6,550	SH		OTR	2	6,550	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	641	45,470	SH		DFND	3	45,062	0	408
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	140	SH		DFND	3	140	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	140	SH		OTR	3	140	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	1	448	SH		DFND	3	448	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	75	1,365	SH		DFND	2	1,365	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	75	1,365	SH		OTR	2	1,365	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6	400	SH		DFND	2	400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6	400	SH		OTR	2	400	0	0
OM ASSET MGMT PLC	SHS	G67506108	2	182	SH		DFND	3	182	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	178	SH		DFND	3	178	0	0
PENTAIR PLC	SHS	G7S00T104	1,269	23,388	SH		DFND	2	23,388	0	0
PENTAIR PLC	SHS	G7S00T104	1,946	35,873	SH		DFND	2	35,873	0	0
PENTAIR PLC	SHS	G7S00T104	1,946	35,873	SH		OTR	2	35,873	0	0
PENTAIR PLC	SHS	G7S00T104	170	3,139	SH		DFND	3	3,139	0	0
PENTAIR PLC	SHS	G7S00T104	1	23	SH		DFND	4	23	0	0
PENTAIR PLC	SHS	G7S00T104	12	214	SH		DFND	4	214	0	0
PENTAIR PLC	SHS	G7S00T104	12	214	SH		OTR	4	214	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		DFND	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	1	24	SH		OTR	2	24	0	0
PROTHENA CORP PLC	SHS	G72800108	8	194	SH		DFND	3	194	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	254	2,121	SH		DFND	2	2,121	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	446	SH		DFND	2	219	0	227
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	53	446	SH		OTR	2	219	0	227
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	73	612	SH		DFND	3	612	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	4	236	SH		DFND	2	236	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	249	SH		DFND	2	249	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4	249	SH		OTR	2	249	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	35	2,161	SH		DFND	3	2,161	0	0
SEADRILL LIMITED	SHS	G7945E105	71	21,504	SH		DFND	2	21,504	0	0
SEADRILL LIMITED	SHS	G7945E105	97	29,385	SH		DFND	2	24,385	0	5,000
SEADRILL LIMITED	SHS	G7945E105	97	29,385	SH		OTR	2	24,385	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,548	277,152	SH		DFND	2	277,113	0	39
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	74	2,159	SH		DFND	2	2,159	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	74	2,159	SH		OTR	2	2,159	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	592	17,179	SH		DFND	3	17,179	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	10	SH		DFND	4	10	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	65	4,680	SH		DFND	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	65	4,680	SH		OTR	2	4,680	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	5	379	SH		DFND	3	379	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	744	6,001	SH		DFND	2	6,001	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,763	14,218	SH		DFND	2	7,476	0	6,742
SIGNET JEWELERS LIMITED	SHS	G81276100	1,763	14,218	SH		OTR	2	7,476	0	6,742
SIGNET JEWELERS LIMITED	SHS	G81276100	3,321	26,773	SH		DFND	3	26,773	0	0
STERIS PLC	SHS USD	G84720104	1,096	15,425	SH		DFND	2	15,425	0	0
STERIS PLC	SHS USD	G84720104	654	9,203	SH		DFND	2	4,650	1,738	2,815
STERIS PLC	SHS USD	G84720104	654	9,203	SH		OTR	2	4,650	1,738	2,815
STERIS PLC	SHS USD	G84720104	812	11,430	SH		DFND	3	11,430	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
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	944	SH		DFND	2	944	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	97	SH		DFND	3	97	0	0
ABILITY INC	SHS	G8789K108	2,599	422,661	SH		DFND	2	422,661	0	0
ABILITY INC	SHS	G8789K108	2,599	422,661	SH		OTR	2	422,661	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	55	2,900	SH		DFND	2	0	0	2,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	55	2,900	SH		OTR	2	0	0	2,900
THIRD PT REINS LTD	COM	G8827U100	5	397	SH		DFND	3	397	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	9	644	SH		DFND	3	644	0	0
TYCO INTL PLC	SHS	G91442106	725	19,740	SH		DFND	2	19,740	0	0
TYCO INTL PLC	SHS	G91442106	877	23,895	SH		DFND	2	23,340	0	555
TYCO INTL PLC	SHS	G91442106	877	23,895	SH		OTR	2	23,340	0	555
TYCO INTL PLC	SHS	G91442106	275	7,498	SH		DFND	3	7,498	0	0
TYCO INTL PLC	SHS	G91442106	4	120	SH		DFND	4	120	0	0
TYCO INTL PLC	SHS	G91442106	7	189	SH		DFND	4	189	0	0
TYCO INTL PLC	SHS	G91442106	7	189	SH		OTR	4	189	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	151	SH		DFND	2	151	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	128	2,715	SH		DFND	2	28	0	2,687
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	128	2,715	SH		OTR	2	28	0	2,687
GOLAR LNG LTD BERMUDA	SHS	G9456A100	50	2,777	SH		DFND	2	2,777	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	50	2,777	SH		OTR	2	2,777	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	168	209	SH		DFND	2	209	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	41	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	41	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,166	9,825	SH		DFND	2	9,825	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	728	6,138	SH		DFND	2	1,488	0	4,650
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	728	6,138	SH		OTR	2	1,488	0	4,650
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	289	2,434	SH		DFND	3	2,434	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4	35	SH		DFND	4	35	0	0
PERRIGO CO PLC	SHS	G97822103	1,714	13,401	SH		DFND	2	11,027	0	2,374
PERRIGO CO PLC	SHS	G97822103	975	7,622	SH		DFND	2	7,072	0	550
PERRIGO CO PLC	SHS	G97822103	975	7,622	SH		OTR	2	7,072	0	550
PERRIGO CO PLC	SHS	G97822103	323	2,522	SH		DFND	3	2,522	0	0
PERRIGO CO PLC	SHS	G97822103	0	2	SH		DFND	4	2	0	0
PERRIGO CO PLC	SHS	G97822103	0	2	SH		OTR	4	2	0	0
XL GROUP PLC	SHS	G98290102	119	3,244	SH		DFND	2	3,239	0	5
XL GROUP PLC	SHS	G98290102	50	1,351	SH		DFND	2	1,351	0	0
XL GROUP PLC	SHS	G98290102	50	1,351	SH		OTR	2	1,351	0	0
XL GROUP PLC	SHS	G98290102	189	5,132	SH		DFND	3	5,132	0	0
XL GROUP PLC	SHS	G98290102	2	58	SH		DFND	4	58	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	111	3,189	SH		DFND	2	3,189	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	23	663	SH		DFND	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	23	663	SH		OTR	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	943	26,980	SH		DFND	3	26,980	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	34	967	SH		DFND	3	967	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	34	967	SH		OTR	3	967	0	0
CHUBB LIMITED	COM	H1467J104	108,006	906,467	SH		DFND	2	905,628	0	839
CHUBB LIMITED	COM	H1467J104	46,990	394,374	SH		DFND	2	383,011	865	10,498
CHUBB LIMITED	COM	H1467J104	46,990	394,374	SH		OTR	2	383,011	865	10,498
CHUBB LIMITED	COM	H1467J104	28,222	236,859	SH		DFND	3	236,669	0	190
CHUBB LIMITED	COM	H1467J104	6,135	51,489	SH		DFND	3	51,044	0	445
CHUBB LIMITED	COM	H1467J104	6,135	51,489	SH		OTR	3	51,044	0	445
CHUBB LIMITED	COM	H1467J104	1,622	13,609	SH		DFND	4	13,609	0	0
CHUBB LIMITED	COM	H1467J104	794	6,661	SH		DFND	4	6,616	45	0
CHUBB LIMITED	COM	H1467J104	794	6,661	SH		OTR	4	6,616	45	0
GARMIN LTD	SHS	H2906T109	404	10,106	SH		DFND	2	10,106	0	0
GARMIN LTD	SHS	H2906T109	233	5,829	SH		DFND	2	2,089	0	3,740
GARMIN LTD	SHS	H2906T109	233	5,829	SH		OTR	2	2,089	0	3,740
GARMIN LTD	SHS	H2906T109	196	4,894	SH		DFND	3	4,894	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	219	13,678	SH		DFND	2	12,165	0	1,513
UBS GROUP AG	SHS	H42097107	285	17,817	SH		DFND	2	3,942	0	13,875
UBS GROUP AG	SHS	H42097107	285	17,817	SH		OTR	2	3,942	0	13,875
TE CONNECTIVITY LTD	REG SHS	H84989104	31,413	507,313	SH		DFND	2	478,227	0	29,086
TE CONNECTIVITY LTD	REG SHS	H84989104	4,359	70,398	SH		DFND	2	70,073	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	4,359	70,398	SH		OTR	2	70,073	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	62,031	1,001,799	SH		DFND	3	938,975	0	62,824
TE CONNECTIVITY LTD	REG SHS	H84989104	8,086	130,583	SH		DFND	3	128,717	0	1,866
TE CONNECTIVITY LTD	REG SHS	H84989104	8,086	130,583	SH		OTR	3	128,717	0	1,866
TE CONNECTIVITY LTD	REG SHS	H84989104	954	15,402	SH		DFND	4	15,402	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	298	SH		DFND	4	298	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	298	SH		OTR	4	298	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	140	15,298	SH		DFND	2	15,298	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	77	8,385	SH		DFND	2	3,285	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	77	8,385	SH		OTR	2	3,285	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	54	5,856	SH		DFND	3	5,856	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	103	SH		DFND	3	103	0	0
GLOBANT S A	COM	L44385109	3	112	SH		DFND	3	112	0	0
TRINSEO S A	SHS	L9340P101	368	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	3	92	SH		DFND	3	92	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	155	4,500	SH		DFND	2	0	0	4,500
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	155	4,500	SH		OTR	2	0	0	4,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,083	481,117	SH		DFND	2	473,901	0	7,216
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,652	64,620	SH		DFND	2	62,320	0	2,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,652	64,620	SH		OTR	2	62,320	0	2,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,565	578,082	SH		DFND	3	574,704	0	3,378
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,998	80,007	SH		DFND	3	79,056	0	951
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,998	80,007	SH		OTR	3	79,056	0	951
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	525	6,002	SH		DFND	4	6,002	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	2,307	SH		DFND	4	2,147	0	160
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202	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	27	625	SH		DFND	2	625	0	0
ELBIT SYS LTD	ORD	M3760D101	9	100	SH		DFND	2	100	0	0
ELBIT SYS LTD	ORD	M3760D101	28	300	SH		DFND	2	300	0	0
ELBIT SYS LTD	ORD	M3760D101	28	300	SH		OTR	2	300	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	20	360	SH		DFND	2	360	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,622	66,672	SH		DFND	3	66,672	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	129	2,374	SH		DFND	3	2,374	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	129	2,374	SH		OTR	3	2,374	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	254	24,432	SH		DFND	2	24,432	0	0
ORBOTECH LTD	ORD	M75253100	216	9,100	SH		DFND	2	0	0	9,100
ORBOTECH LTD	ORD	M75253100	216	9,100	SH		OTR	2	0	0	9,100
REWALK ROBOTICS LTD	SHS	M8216Q101	16	1,655	SH		DFND	2	1,655	0	0
STRATASYS LTD	SHS	M85548101	517	19,940	SH		DFND	2	19,940	0	0
STRATASYS LTD	SHS	M85548101	142	5,480	SH		DFND	2	5,480	0	0
STRATASYS LTD	SHS	M85548101	142	5,480	SH		OTR	2	5,480	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14	100	SH		DFND	2	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	14	100	SH		OTR	2	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	13	900	SH		DFND	2	900	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	13	900	SH		OTR	2	900	0	0
WIX COM LTD	SHS	M98068105	5	240	SH		DFND	2	240	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,534	65,386	SH		DFND	2	63,861	0	1,525
AERCAP HOLDINGS NV	SHS	N00985106	187	4,834	SH		DFND	2	4,834	0	0
AERCAP HOLDINGS NV	SHS	N00985106	187	4,834	SH		OTR	2	4,834	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,591	350,637	SH		DFND	3	348,571	0	2,066
AERCAP HOLDINGS NV	SHS	N00985106	1,303	33,616	SH		DFND	3	32,906	0	710
AERCAP HOLDINGS NV	SHS	N00985106	1,303	33,616	SH		OTR	3	32,906	0	710
AERCAP HOLDINGS NV	SHS	N00985106	48	1,232	SH		DFND	4	1,232	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,864	28,527	SH		DFND	2	28,527	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,756	17,490	SH		DFND	2	13,715	0	3,775
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,756	17,490	SH		OTR	2	13,715	0	3,775
ASML HOLDING N V	N Y REGISTRY S	N07059210	47	466	SH		DFND	4	466	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	301	14,520	SH		DFND	2	14,520	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	144	6,923	SH		DFND	3	6,863	0	60
AVG TECHNOLOGIES N V	SHS	N07831105	0	22	SH		DFND	3	22	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	0	22	SH		OTR	3	22	0	0
CIMPRESS N V	SHS EURO	N20146101	18	197	SH		DFND	3	197	0	0
CORE LABORATORIES N V	COM	N22717107	1,506	13,399	SH		DFND	2	13,399	0	0
CORE LABORATORIES N V	COM	N22717107	553	4,919	SH		DFND	2	2,093	326	2,500
CORE LABORATORIES N V	COM	N22717107	553	4,919	SH		OTR	2	2,093	326	2,500
FERRARI N V	COM	N3167Y103	54	1,306	SH		DFND	2	1,306	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	42	5,214	SH		DFND	2	5,214	0	0
FRANKS INTL N V	COM	N33462107	1	51	SH		DFND	2	51	0	0
FRANKS INTL N V	COM	N33462107	1	51	SH		OTR	2	51	0	0
INTERXION HOLDING N.V	SHS	N47279109	28	800	SH		DFND	2	800	0	0
INTERXION HOLDING N.V	SHS	N47279109	169	4,900	SH		DFND	2	0	0	4,900
INTERXION HOLDING N.V	SHS	N47279109	169	4,900	SH		OTR	2	0	0	4,900
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,358	63,226	SH		DFND	2	63,226	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,240	33,248	SH		DFND	2	33,160	0	88
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,240	33,248	SH		OTR	2	33,160	0	88
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,507	94,055	SH		DFND	3	94,055	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	58	1,560	SH		DFND	4	1,560	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,216	294,645	SH		DFND	2	294,466	0	179
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,744	32,060	SH		DFND	2	30,665	0	1,395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,744	32,060	SH		OTR	2	30,665	0	1,395
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	516	6,035	SH		DFND	3	6,035	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	335	3,915	SH		DFND	4	3,915	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	762	SH		DFND	4	762	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	762	SH		OTR	4	762	0	0
MYLAN N V	SHS EURO	N59465109	8,143	175,676	SH		DFND	2	175,676	0	0
MYLAN N V	SHS EURO	N59465109	2,816	60,755	SH		DFND	2	59,515	0	1,240
MYLAN N V	SHS EURO	N59465109	2,816	60,755	SH		OTR	2	59,515	0	1,240
MYLAN N V	SHS EURO	N59465109	17,038	367,587	SH		DFND	3	298,678	0	68,909
MYLAN N V	SHS EURO	N59465109	947	20,427	SH		DFND	3	19,387	0	1,040
MYLAN N V	SHS EURO	N59465109	947	20,427	SH		OTR	3	19,387	0	1,040
MYLAN N V	SHS EURO	N59465109	168	3,634	SH		DFND	4	3,634	0	0
MYLAN N V	SHS EURO	N59465109	10	212	SH		DFND	4	212	0	0
MYLAN N V	SHS EURO	N59465109	10	212	SH		OTR	4	212	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,881	183,553	SH		DFND	2	181,560	0	1,993
NXP SEMICONDUCTORS N V	COM	N6596X109	4,660	57,479	SH		DFND	2	53,846	0	3,633
NXP SEMICONDUCTORS N V	COM	N6596X109	4,660	57,479	SH		OTR	2	53,846	0	3,633
NXP SEMICONDUCTORS N V	COM	N6596X109	4,033	49,751	SH		DFND	3	49,751	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	160	1,975	SH		DFND	4	1,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	182	SH		DFND	4	182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	182	SH		OTR	4	182	0	0
ORTHOFIX INTL N V	COM	N6748L102	6	133	SH		DFND	3	133	0	0
QIAGEN NV	REG SHS	N72482107	1,432	64,094	SH		DFND	2	63,614	0	480
QIAGEN NV	REG SHS	N72482107	722	32,340	SH		DFND	2	32,340	0	0
QIAGEN NV	REG SHS	N72482107	722	32,340	SH		OTR	2	32,340	0	0
QIAGEN NV	REG SHS	N72482107	23	1,040	SH		DFND	4	1,040	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,355	113,096	SH		DFND	3	113,096	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	6	146	SH		DFND	2	146	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	200	SH		DFND	2	0	0	200
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	8	200	SH		OTR	2	0	0	200
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	2	134	SH		DFND	2	134	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	95	5,712	SH		DFND	2	0	0	5,712
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	95	5,712	SH		OTR	2	0	0	5,712
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	8	473	SH		DFND	3	473	0	0
YANDEX N V	SHS CLASS A	N97284108	1	58	SH		DFND	2	58	0	0
COPA HOLDINGS SA	CL A	P31076105	86	1,274	SH		DFND	2	1,274	0	0
COPA HOLDINGS SA	CL A	P31076105	6	82	SH		DFND	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	6	82	SH		OTR	2	82	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	2,836	SH		DFND	3	2,836	0	0
TRONOX LTD	SHS CL A	Q9235V101	6	1,000	SH		DFND	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	6	1,000	SH		OTR	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	330	SH		DFND	3	330	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,991	24,234	SH		DFND	2	24,034	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	659	8,020	SH		DFND	2	7,020	0	1,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	659	8,020	SH		OTR	2	7,020	0	1,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	250	3,039	SH		DFND	3	3,039	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	147	SH		DFND	4	147	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	150	SH		DFND	4	150	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	150	SH		OTR	4	150	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8	1,003	SH		DFND	2	1,003	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8	1,000	SH		DFND	2	1,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8	1,000	SH		OTR	2	1,000	0	0
BROADCOM LTD	SHS	Y09827109	2,268	14,678	SH		DFND	2	14,636	0	42
BROADCOM LTD	SHS	Y09827109	1,521	9,842	SH		DFND	2	8,149	603	1,090
BROADCOM LTD	SHS	Y09827109	1,521	9,842	SH		OTR	2	8,149	603	1,090
BROADCOM LTD	SHS	Y09827109	1,004	6,497	SH		DFND	3	6,497	0	0
BROADCOM LTD	SHS	Y09827109	25	165	SH		DFND	4	165	0	0
BROADCOM LTD	SHS	Y09827109	183	1,185	SH		DFND	4	1,185	0	0
BROADCOM LTD	SHS	Y09827109	183	1,185	SH		OTR	4	1,185	0	0
COSTAMARE INC	SHS	Y1771G102	4	400	SH		DFND	2	400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,782	309,375	SH		DFND	3	309,375	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	63	10,871	SH		DFND	3	10,871	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	63	10,871	SH		OTR	3	10,871	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	500	SH		DFND	2	500	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	44	SH		DFND	2	44	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	0	44	SH		OTR	2	44	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	543	SH		DFND	3	543	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD P	Y2188B108	5	400	SH		DFND	2	400	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	205	16,963	SH		DFND	2	16,963	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	227	18,856	SH		DFND	2	1,856	0	17,000
FLEXTRONICS INTL LTD	ORD	Y2573F102	227	18,856	SH		OTR	2	1,856	0	17,000
FLEXTRONICS INTL LTD	ORD	Y2573F102	5	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	157	9,450	SH		DFND	2	9,450	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	157	9,450	SH		OTR	2	9,450	0	0
GENER8 MARITIME INC	COM	Y26889108	1	207	SH		DFND	3	207	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	29	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	19	1,300	SH		DFND	2	1,300	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	19	1,300	SH		OTR	2	1,300	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	162	10,020	SH		DFND	2	1,000	0	9,020
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	162	10,020	SH		OTR	2	1,000	0	9,020
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1	875	SH		DFND	3	875	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	2,000	SH		DFND	2	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	2,000	SH		OTR	2	2,000	0	0
SAFE BULKERS INC	COM	Y7388L103	2	1,873	SH		DFND	3	1,873	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5	893	SH		DFND	3	893	0	0
SEASPAN CORP	SHS	Y75638109	6	300	SH		DFND	2	300	0	0
SEASPAN CORP	SHS	Y75638109	46	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	46	2,500	SH		OTR	2	2,500	0	0
STEALTHGAS INC	SHS	Y81669106	1	200	SH		DFND	2	200	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	649	100,205	SH		DFND	2	100,205	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	649	100,205	SH		OTR	2	100,205	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	114	9,000	SH		DFND	2	9,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	914	72,100	SH		DFND	2	72,100	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	914	72,100	SH		OTR	2	72,100	0	0
TEEKAY CORPORATION	COM	Y8564W103	26	3,000	SH		DFND	2	3,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	26	3,000	SH		OTR	2	3,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2	551	SH		DFND	3	551	0	0
AAC HLDGS INC	COM	000307108	290	14,650	SH		DFND	2	2,650	0	12,000
AAC HLDGS INC	COM	000307108	290	14,650	SH		OTR	2	2,650	0	12,000
AAON INC	COM PAR $0.004	000360206	3	97	SH		DFND	2	97	0	0
AAON INC	COM PAR $0.004	000360206	8	273	SH		DFND	3	273	0	0
AAR CORP	COM	000361105	9	366	SH		DFND	2	366	0	0
AAR CORP	COM	000361105	47	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	47	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	465	19,999	SH		DFND	3	19,820	0	179
AAR CORP	COM	000361105	1	61	SH		DFND	3	61	0	0
AAR CORP	COM	000361105	1	61	SH		OTR	3	61	0	0
ABB LTD	SPONSORED ADR	000375204	3,207	165,149	SH		DFND	2	164,455	0	694
ABB LTD	SPONSORED ADR	000375204	2,726	140,370	SH		DFND	2	113,650	0	26,720
ABB LTD	SPONSORED ADR	000375204	2,726	140,370	SH		OTR	2	113,650	0	26,720
ABB LTD	SPONSORED ADR	000375204	6	324	SH		DFND	4	324	0	0
ABB LTD	SPONSORED ADR	000375204	16	831	SH		DFND	4	831	0	0
ABB LTD	SPONSORED ADR	000375204	16	831	SH		OTR	4	831	0	0
ACCO BRANDS CORP	COM	00081T108	1	105	SH		DFND	2	105	0	0
ACCO BRANDS CORP	COM	00081T108	13	1,396	SH		DFND	2	1,346	0	50
ACCO BRANDS CORP	COM	00081T108	13	1,396	SH		OTR	2	1,346	0	50
ACCO BRANDS CORP	COM	00081T108	7	757	SH		DFND	3	757	0	0
ACNB CORP	COM	000868109	197	8,816	SH		DFND	2	7,385	0	1,431
ACNB CORP	COM	000868109	6	250	SH		DFND	2	0	0	250
ACNB CORP	COM	000868109	6	250	SH		OTR	2	0	0	250
ACNB CORP	COM	000868109	2	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	2	92	SH		OTR	4	92	0	0
ABM INDS INC	COM	000957100	68	2,100	SH		DFND	2	2,100	0	0
ABM INDS INC	COM	000957100	68	2,100	SH		OTR	2	2,100	0	0
ABM INDS INC	COM	000957100	11	354	SH		DFND	3	354	0	0
THE ADT CORPORATION	COM	00101J106	615	14,916	SH		DFND	2	14,916	0	0
THE ADT CORPORATION	COM	00101J106	370	8,968	SH		DFND	2	7,770	1,198	0
THE ADT CORPORATION	COM	00101J106	370	8,968	SH		OTR	2	7,770	1,198	0
THE ADT CORPORATION	COM	00101J106	120	2,904	SH		DFND	3	2,904	0	0
THE ADT CORPORATION	COM	00101J106	3	84	SH		DFND	4	84	0	0
THE ADT CORPORATION	COM	00101J106	3	84	SH		OTR	4	84	0	0
AEP INDS INC	COM	001031103	3,697	56,020	SH		DFND	3	56,020	0	0
AEP INDS INC	COM	001031103	95	1,438	SH		DFND	3	1,438	0	0
AEP INDS INC	COM	001031103	95	1,438	SH		OTR	3	1,438	0	0
AFLAC INC	COM	001055102	2,236	35,418	SH		DFND	2	35,418	0	0
AFLAC INC	COM	001055102	3,876	61,380	SH		DFND	2	61,314	0	66
AFLAC INC	COM	001055102	3,876	61,380	SH		OTR	2	61,314	0	66
AFLAC INC	COM	001055102	464	7,348	SH		DFND	3	7,348	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	103	2,068	SH		DFND	2	2,068	0	0
AGCO CORP	COM	001084102	38	755	SH		DFND	2	749	0	6
AGCO CORP	COM	001084102	38	755	SH		OTR	2	749	0	6
AGCO CORP	COM	001084102	50	1,006	SH		DFND	3	1,006	0	0
AGL RES INC	COM	001204106	698	10,709	SH		DFND	2	10,709	0	0
AGL RES INC	COM	001204106	679	10,418	SH		DFND	2	8,285	0	2,133
AGL RES INC	COM	001204106	679	10,418	SH		OTR	2	8,285	0	2,133
AGL RES INC	COM	001204106	131	2,004	SH		DFND	3	2,004	0	0
AGL RES INC	COM	001204106	57	877	SH		DFND	4	877	0	0
AGL RES INC	COM	001204106	57	877	SH		OTR	4	877	0	0
AG MTG INVT TR INC	COM	001228105	77	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	77	5,921	SH		OTR	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	160	12,280	SH		DFND	3	12,171	0	109
AG MTG INVT TR INC	COM	001228105	0	37	SH		DFND	3	37	0	0
AG MTG INVT TR INC	COM	001228105	0	37	SH		OTR	3	37	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,177	99,783	SH		DFND	2	99,783	0	0
AES CORP	COM	00130H105	523	44,293	SH		DFND	2	22,793	0	21,500
AES CORP	COM	00130H105	523	44,293	SH		OTR	2	22,793	0	21,500
AES CORP	COM	00130H105	132	11,182	SH		DFND	3	11,182	0	0
AES CORP	COM	00130H105	12	1,048	SH		DFND	4	1,048	0	0
AES CORP	COM	00130H105	1	77	SH		DFND	4	77	0	0
AES CORP	COM	00130H105	1	77	SH		OTR	4	77	0	0
AK STL HLDG CORP	COM	001547108	548	132,674	SH		DFND	2	132,674	0	0
AK STL HLDG CORP	COM	001547108	7	1,800	SH		DFND	2	1,800	0	0
AK STL HLDG CORP	COM	001547108	7	1,800	SH		OTR	2	1,800	0	0
AK STL HLDG CORP	COM	001547108	5	1,170	SH		DFND	3	1,170	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,300	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,300	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	BARRONS 400 ET	00162Q726	2	50	SH		DFND	2	50	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	263	24,050	SH		DFND	2	24,050	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,080	98,861	SH		DFND	2	72,261	0	26,600
ALPS ETF TR	ALERIAN MLP	00162Q866	1,080	98,861	SH		OTR	2	72,261	0	26,600
ALPS ETF TR	ALERIAN MLP	00162Q866	100	9,150	SH		DFND	4	9,150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	100	9,150	SH		OTR	4	9,150	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	57	2,420	SH		DFND	2	0	0	2,420
AMAG PHARMACEUTICALS INC	COM	00163U106	57	2,420	SH		OTR	2	0	0	2,420
AMAG PHARMACEUTICALS INC	COM	00163U106	5	223	SH		DFND	3	223	0	0
AMC NETWORKS INC	CL A	00164V103	179	2,760	SH		DFND	2	1,449	0	1,311
AMC NETWORKS INC	CL A	00164V103	164	2,524	SH		DFND	2	1,873	0	651
AMC NETWORKS INC	CL A	00164V103	164	2,524	SH		OTR	2	1,873	0	651
AMC NETWORKS INC	CL A	00164V103	64	983	SH		DFND	3	983	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	150	SH		DFND	3	150	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	5	824	SH		DFND	2	824	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	311	SH		DFND	2	311	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	311	SH		OTR	2	311	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	71	2,100	SH		DFND	2	0	0	2,100
AMN HEALTHCARE SERVICES INC	COM	001744101	71	2,100	SH		OTR	2	0	0	2,100
AMN HEALTHCARE SERVICES INC	COM	001744101	10	296	SH		DFND	3	296	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	7	SH		DFND	2	7	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,680	49,897	SH		DFND	3	49,897	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	60	1,776	SH		DFND	3	1,776	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	60	1,776	SH		OTR	3	1,776	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	330	SH		DFND	3	330	0	0
AT&T INC	COM	00206R102	226,419	5,780,421	SH		DFND	2	5,772,427	0	7,994
AT&T INC	COM	00206R102	127,433	3,253,330	SH		DFND	2	3,185,390	7,265	60,675
AT&T INC	COM	00206R102	127,433	3,253,330	SH		OTR	2	3,185,390	7,265	60,675
AT&T INC	COM	00206R102	36,865	941,157	SH		DFND	3	788,118	0	153,039
AT&T INC	COM	00206R102	3,400	86,803	SH		DFND	3	84,775	0	2,028
AT&T INC	COM	00206R102	3,400	86,803	SH		OTR	3	84,775	0	2,028
AT&T INC	COM	00206R102	1,255	32,034	SH		DFND	4	32,034	0	0
AT&T INC	COM	00206R102	1,180	30,119	SH		DFND	4	30,119	0	0
AT&T INC	COM	00206R102	1,180	30,119	SH		OTR	4	30,119	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	92	36,648	SH		DFND	2	36,648	0	0
AV HOMES INC	COM	00234P102	1	100	SH		DFND	2	100	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	319	SH		DFND	3	319	0	0
AZZ INC	COM	002474104	17	300	SH		DFND	2	300	0	0
AZZ INC	COM	002474104	1,011	17,871	SH		DFND	3	17,871	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	2	69	SH		DFND	2	69	0	0
AARONS INC	COM PAR $0.50	002535300	2	69	SH		OTR	2	69	0	0
AARONS INC	COM PAR $0.50	002535300	27	1,056	SH		DFND	3	1,056	0	0
ABAXIS INC	COM	002567105	5	111	SH		DFND	2	111	0	0
ABAXIS INC	COM	002567105	34	739	SH		DFND	2	0	739	0
ABAXIS INC	COM	002567105	34	739	SH		OTR	2	0	739	0
ABAXIS INC	COM	002567105	7	145	SH		DFND	3	145	0	0
ABBOTT LABS	COM	002824100	76,269	1,823,316	SH		DFND	2	1,821,398	0	1,918
ABBOTT LABS	COM	002824100	59,344	1,418,683	SH		DFND	2	1,352,107	1,088	65,488
ABBOTT LABS	COM	002824100	59,344	1,418,683	SH		OTR	2	1,352,107	1,088	65,488
ABBOTT LABS	COM	002824100	1,468	35,084	SH		DFND	3	35,084	0	0
ABBOTT LABS	COM	002824100	100	2,402	SH		DFND	3	2,402	0	0
ABBOTT LABS	COM	002824100	100	2,402	SH		OTR	3	2,402	0	0
ABBOTT LABS	COM	002824100	585	13,980	SH		DFND	4	13,980	0	0
ABBOTT LABS	COM	002824100	1,133	27,084	SH		DFND	4	27,084	0	0
ABBOTT LABS	COM	002824100	1,133	27,084	SH		OTR	4	27,084	0	0
ABBVIE INC	COM	00287Y109	116,204	2,034,381	SH		DFND	2	2,032,535	0	1,846
ABBVIE INC	COM	00287Y109	74,442	1,303,248	SH		DFND	2	1,256,807	1,088	45,353
ABBVIE INC	COM	00287Y109	74,442	1,303,248	SH		OTR	2	1,256,807	1,088	45,353
ABBVIE INC	COM	00287Y109	2,128	37,256	SH		DFND	3	37,256	0	0
ABBVIE INC	COM	00287Y109	1,110	19,435	SH		DFND	4	19,435	0	0
ABBVIE INC	COM	00287Y109	1,858	32,529	SH		DFND	4	32,289	0	240
ABBVIE INC	COM	00287Y109	1,858	32,529	SH		OTR	4	32,289	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	31	971	SH		DFND	2	971	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	227	7,212	SH		DFND	2	212	0	7,000
ABERCROMBIE & FITCH CO	CL A	002896207	227	7,212	SH		OTR	2	212	0	7,000
ABERCROMBIE & FITCH CO	CL A	002896207	39	1,244	SH		DFND	3	1,244	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	54	10,800	SH		DFND	2	10,800	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	54	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	29	2,500	SH		DFND	2	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	29	2,500	SH		OTR	2	2,500	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	158	21,585	SH		DFND	2	4,000	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	56	6,250	SH		DFND	2	250	0	6,000
ABERDEEN SINGAPORE FD INC	COM	003244100	74	8,190	SH		DFND	2	0	0	8,190
ABERDEEN SINGAPORE FD INC	COM	003244100	74	8,190	SH		OTR	2	0	0	8,190
ABIOMED INC	COM	003654100	38	400	SH		DFND	2	400	0	0
ABIOMED INC	COM	003654100	313	3,300	SH		DFND	2	3,300	0	0
ABIOMED INC	COM	003654100	313	3,300	SH		OTR	2	3,300	0	0
ABIOMED INC	COM	003654100	695	7,326	SH		DFND	3	7,326	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	1	1,288	SH		DFND	3	1,288	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	226	SH		DFND	3	226	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	95	1,729	SH		DFND	2	1,729	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		OTR	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13	466	SH		DFND	3	466	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14	390	SH		DFND	3	390	0	0
ACCELERON PHARMA INC	COM	00434H108	3	120	SH		DFND	3	120	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	500	SH		DFND	2	500	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	708	SH		DFND	3	708	0	0
ACCURAY INC	COM	004397105	3	531	SH		DFND	3	531	0	0
ACETO CORP	COM	004446100	1	28	SH		DFND	2	28	0	0
ACETO CORP	COM	004446100	163	6,900	SH		DFND	2	1,500	0	5,400
ACETO CORP	COM	004446100	163	6,900	SH		OTR	2	1,500	0	5,400
ACETO CORP	COM	004446100	5	197	SH		DFND	3	197	0	0
ACETO CORP	COM	004446100	57	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	57	2,400	SH		OTR	4	2,400	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	15	2,000	SH		DFND	2	2,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	662	SH		DFND	3	662	0	0
ACI WORLDWIDE INC	COM	004498101	55	2,648	SH		DFND	3	2,648	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	25	957	SH		DFND	2	957	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7	271	SH		DFND	3	271	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	332	9,799	SH		DFND	2	9,799	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	125	3,684	SH		DFND	2	3,684	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	125	3,684	SH		OTR	2	3,684	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	287	8,476	SH		DFND	3	8,476	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	257	SH		DFND	4	257	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	233	SH		DFND	4	233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	233	SH		OTR	4	233	0	0
ACTUANT CORP	CL A NEW	00508X203	8	340	SH		DFND	2	340	0	0
ACTUANT CORP	CL A NEW	00508X203	341	13,800	SH		DFND	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	341	13,800	SH		OTR	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	1,281	51,831	SH		DFND	3	51,831	0	0
ACTUANT CORP	CL A NEW	00508X203	1	47	SH		DFND	3	47	0	0
ACTUANT CORP	CL A NEW	00508X203	1	47	SH		OTR	3	47	0	0
ACUITY BRANDS INC	COM	00508Y102	1,101	5,048	SH		DFND	2	5,048	0	0
ACUITY BRANDS INC	COM	00508Y102	34	155	SH		DFND	2	138	0	17
ACUITY BRANDS INC	COM	00508Y102	34	155	SH		OTR	2	138	0	17
ACUITY BRANDS INC	COM	00508Y102	134	616	SH		DFND	3	616	0	0
ACTUA CORP	COM	005094107	2	190	SH		DFND	3	190	0	0
ACXIOM CORP	COM	005125109	36	1,689	SH		DFND	3	1,689	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	43	3,000	SH		DFND	2	3,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	64	SH		DFND	3	64	0	0
ADAM NAT RES FD INC	COM	00548F105	31	1,722	SH		DFND	2	1,722	0	0
ADAM NAT RES FD INC	COM	00548F105	54	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	54	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	424	33,530	SH		DFND	2	4,250	0	29,280
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	715	56,500	SH		DFND	2	16,120	0	40,380
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	715	56,500	SH		OTR	2	16,120	0	40,380
ADEPTUS HEALTH INC	CL A	006855100	3	46	SH		DFND	3	46	0	0
ADOBE SYS INC	COM	00724F101	4,748	50,620	SH		DFND	2	50,620	0	0
ADOBE SYS INC	COM	00724F101	2,378	25,347	SH		DFND	2	25,310	0	37
ADOBE SYS INC	COM	00724F101	2,378	25,347	SH		OTR	2	25,310	0	37
ADOBE SYS INC	COM	00724F101	800	8,530	SH		DFND	3	8,530	0	0
ADOBE SYS INC	COM	00724F101	106	1,133	SH		DFND	4	1,133	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	64	3,150	SH		DFND	2	0	0	3,150
ADTRAN INC	COM	00738A106	64	3,150	SH		OTR	2	0	0	3,150
ADTRAN INC	COM	00738A106	7	322	SH		DFND	3	322	0	0
ADURO BIOTECH INC	COM	00739L101	0	33	SH		DFND	3	33	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	231	1,442	SH		DFND	2	1,442	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	134	833	SH		DFND	2	833	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	134	833	SH		OTR	2	833	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	609	3,796	SH		DFND	3	3,796	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	1,844	SH		DFND	2	1,844	0	0
ADVISORY BRD CO	COM	00762W107	184	5,690	SH		DFND	2	5,690	0	0
ADVISORY BRD CO	COM	00762W107	88	2,734	SH		DFND	2	2,734	0	0
ADVISORY BRD CO	COM	00762W107	88	2,734	SH		OTR	2	2,734	0	0
ADVISORY BRD CO	COM	00762W107	8	238	SH		DFND	3	238	0	0
ADVAXIS INC	COM NEW	007624208	45	5,000	SH		DFND	2	5,000	0	0
ADVAXIS INC	COM NEW	007624208	45	5,000	SH		OTR	2	5,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	26	2,000	SH		DFND	2	2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	26	2,000	SH		OTR	2	2,000	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	8	246	SH		DFND	2	246	0	0
AECOM	COM	00766T100	8	246	SH		OTR	2	246	0	0
AECOM	COM	00766T100	1,817	58,999	SH		DFND	3	58,999	0	0
AECOM	COM	00766T100	62	2,027	SH		DFND	3	2,027	0	0
AECOM	COM	00766T100	62	2,027	SH		OTR	3	2,027	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1	211	SH		DFND	3	211	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	8	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	8	266	SH		OTR	2	266	0	0
AEGION CORP	COM	00770F104	5	252	SH		DFND	3	252	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	44	2,706	SH		DFND	2	2,706	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	395	SH		DFND	3	395	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,158	429,963	SH		DFND	2	429,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	159	SH		DFND	3	159	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59	20,755	SH		DFND	2	20,755	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	310	56,323	SH		DFND	2	56,323	0	0
AEGON N V	NY REGISTRY SH	007924103	16	2,915	SH		DFND	2	2,915	0	0
AEGON N V	NY REGISTRY SH	007924103	16	2,915	SH		OTR	2	2,915	0	0
ADVANCED ENERGY INDS	COM	007973100	58	1,677	SH		DFND	2	1,677	0	0
ADVANCED ENERGY INDS	COM	007973100	9	268	SH		DFND	3	268	0	0
AEROVIRONMENT INC	COM	008073108	14	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	105	3,700	SH		DFND	2	200	0	3,500
AEROVIRONMENT INC	COM	008073108	105	3,700	SH		OTR	2	200	0	3,500
AEROVIRONMENT INC	COM	008073108	3	121	SH		DFND	3	121	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	21	4,000	SH		DFND	2	4,000	0	0
AETNA INC NEW	COM	00817Y108	49,819	443,427	SH		DFND	2	433,209	0	10,218
AETNA INC NEW	COM	00817Y108	13,385	119,138	SH		DFND	2	109,364	0	9,774
AETNA INC NEW	COM	00817Y108	13,385	119,138	SH		OTR	2	109,364	0	9,774
AETNA INC NEW	COM	00817Y108	57,435	511,218	SH		DFND	3	463,770	0	47,448
AETNA INC NEW	COM	00817Y108	6,288	55,969	SH		DFND	3	55,068	0	901
AETNA INC NEW	COM	00817Y108	6,288	55,969	SH		OTR	3	55,068	0	901
AETNA INC NEW	COM	00817Y108	985	8,763	SH		DFND	4	8,763	0	0
AETNA INC NEW	COM	00817Y108	40	358	SH		DFND	4	118	0	240
AETNA INC NEW	COM	00817Y108	40	358	SH		OTR	4	118	0	240
AFFILIATED MANAGERS GROUP	COM	008252108	423	2,602	SH		DFND	2	2,507	0	95
AFFILIATED MANAGERS GROUP	COM	008252108	833	5,128	SH		DFND	2	5,119	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	833	5,128	SH		OTR	2	5,119	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	1,251	7,705	SH		DFND	3	7,705	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	174	1,072	SH		DFND	3	1,072	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	174	1,072	SH		OTR	3	1,072	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		DFND	4	10	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	6	SH		DFND	4	6	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	6	SH		OTR	4	6	0	0
AFFYMETRIX INC	COM	00826T108	7	518	SH		DFND	3	518	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	950	23,836	SH		DFND	2	23,765	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	2,237	56,138	SH		DFND	2	45,155	0	10,983
AGILENT TECHNOLOGIES INC	COM	00846U101	2,237	56,138	SH		OTR	2	45,155	0	10,983
AGILENT TECHNOLOGIES INC	COM	00846U101	224	5,630	SH		DFND	3	5,630	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	44	SH		DFND	4	44	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	2,245	SH		DFND	4	2,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89	2,245	SH		OTR	4	2,245	0	0
AGENUS INC	COM NEW	00847G705	2	600	SH		DFND	2	600	0	0
AGENUS INC	COM NEW	00847G705	22	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	22	5,200	SH		OTR	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	2	412	SH		DFND	3	412	0	0
AGILYSYS INC	COM	00847J105	61	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	61	6,000	SH		OTR	2	6,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98	2,700	SH		DFND	2	2,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131	3,611	SH		DFND	2	3,611	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131	3,611	SH		OTR	2	3,611	0	0
AGREE REALTY CORP	COM	008492100	3	73	SH		DFND	2	73	0	0
AGREE REALTY CORP	COM	008492100	2,657	69,056	SH		DFND	3	69,056	0	0
AGREE REALTY CORP	COM	008492100	93	2,415	SH		DFND	3	2,415	0	0
AGREE REALTY CORP	COM	008492100	93	2,415	SH		OTR	3	2,415	0	0
AGROFRESH SOLUTIONS	COM	00856G109	0	75	SH		DFND	2	75	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	1	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	250	2,832	SH		DFND	2	2,779	0	53
AGRIUM INC	COM	008916108	624	7,071	SH		DFND	2	6,861	0	210
AGRIUM INC	COM	008916108	624	7,071	SH		OTR	2	6,861	0	210
AIR LEASE CORP	CL A	00912X302	180	5,600	SH		DFND	2	1,550	0	4,050
AIR LEASE CORP	CL A	00912X302	180	5,600	SH		OTR	2	1,550	0	4,050
AIR METHODS CORP	COM PAR $.06	009128307	12	327	SH		DFND	2	327	0	0
AIR METHODS CORP	COM PAR $.06	009128307	9	236	SH		DFND	3	236	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,755	144,082	SH		DFND	2	143,715	0	367
AIR PRODS & CHEMS INC	COM	009158106	18,511	128,506	SH		DFND	2	122,999	0	5,507
AIR PRODS & CHEMS INC	COM	009158106	18,511	128,506	SH		OTR	2	122,999	0	5,507
AIR PRODS & CHEMS INC	COM	009158106	8,677	60,238	SH		DFND	3	60,190	0	48
AIR PRODS & CHEMS INC	COM	009158106	1,836	12,744	SH		DFND	3	12,634	0	110
AIR PRODS & CHEMS INC	COM	009158106	1,836	12,744	SH		OTR	3	12,634	0	110
AIR PRODS & CHEMS INC	COM	009158106	163	1,132	SH		DFND	4	1,132	0	0
AIR PRODS & CHEMS INC	COM	009158106	139	962	SH		DFND	4	962	0	0
AIR PRODS & CHEMS INC	COM	009158106	139	962	SH		OTR	4	962	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23	1,500	SH		DFND	2	1,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	200	SH		DFND	2	200	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	200	SH		OTR	2	200	0	0
AIRGAS INC	COM	009363102	157	1,108	SH		DFND	2	1,108	0	0
AIRGAS INC	COM	009363102	836	5,905	SH		DFND	2	5,253	61	591
AIRGAS INC	COM	009363102	836	5,905	SH		OTR	2	5,253	61	591
AIRGAS INC	COM	009363102	164	1,157	SH		DFND	3	1,157	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	1,384	24,910	SH		DFND	2	24,910	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	325	5,850	SH		DFND	2	2,350	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	325	5,850	SH		OTR	2	2,350	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	166	2,995	SH		DFND	3	2,995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	69	SH		DFND	4	69	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	69	SH		OTR	4	69	0	0
AKORN INC	COM	009728106	49	2,088	SH		DFND	2	2,088	0	0
AKORN INC	COM	009728106	31	1,332	SH		DFND	3	1,332	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	3	49	SH		DFND	3	49	0	0
ALARM COM HLDGS INC	COM	011642105	2	90	SH		DFND	3	90	0	0
ALASKA AIR GROUP INC	COM	011659109	26,588	324,168	SH		DFND	2	315,636	0	8,532
ALASKA AIR GROUP INC	COM	011659109	2,472	30,134	SH		DFND	2	28,624	0	1,510
ALASKA AIR GROUP INC	COM	011659109	2,472	30,134	SH		OTR	2	28,624	0	1,510
ALASKA AIR GROUP INC	COM	011659109	62,703	764,484	SH		DFND	3	695,325	0	69,159
ALASKA AIR GROUP INC	COM	011659109	6,858	83,616	SH		DFND	3	82,172	0	1,444
ALASKA AIR GROUP INC	COM	011659109	6,858	83,616	SH		OTR	3	82,172	0	1,444
ALASKA AIR GROUP INC	COM	011659109	939	11,451	SH		DFND	4	11,451	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	33	871	SH		DFND	2	871	0	0
ALBANY INTL CORP	CL A	012348108	6	147	SH		DFND	3	147	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	3	176	SH		DFND	3	176	0	0
ALBEMARLE CORP	COM	012653101	271	4,236	SH		DFND	2	4,236	0	0
ALBEMARLE CORP	COM	012653101	304	4,760	SH		DFND	2	1,660	0	3,100
ALBEMARLE CORP	COM	012653101	304	4,760	SH		OTR	2	1,660	0	3,100
ALBEMARLE CORP	COM	012653101	89	1,388	SH		DFND	3	1,388	0	0
ALBEMARLE CORP	COM	012653101	11	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	11	175	SH		OTR	4	175	0	0
ALCOA INC	COM	013817101	2,660	277,713	SH		DFND	2	277,713	0	0
ALCOA INC	COM	013817101	1,015	105,971	SH		DFND	2	104,879	0	1,092
ALCOA INC	COM	013817101	1,015	105,971	SH		OTR	2	104,879	0	1,092
ALCOA INC	COM	013817101	205	21,414	SH		DFND	3	21,414	0	0
ALCOA INC	COM	013817101	1	117	SH		DFND	4	117	0	0
ALCOA INC	COM	013817101	0	40	SH		DFND	4	40	0	0
ALCOA INC	COM	013817101	0	40	SH		OTR	4	40	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	54	1,650	SH		DFND	2	1,650	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	54	1,650	SH		OTR	2	1,650	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	97	SH		DFND	3	97	0	0
ALERE INC	COM	01449J105	1	13	SH		DFND	2	13	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,019	27,775	SH		DFND	2	27,775	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	162	4,425	SH		DFND	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	162	4,425	SH		OTR	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	35	955	SH		DFND	3	955	0	0
ALEXANDERS INC	COM	014752109	5	13	SH		DFND	3	13	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	139	1,534	SH		DFND	2	1,534	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25	277	SH		DFND	2	277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25	277	SH		OTR	2	277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	1,074	SH		DFND	3	1,074	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	35	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	35	1,200	SH		OTR	2	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,528	18,155	SH		DFND	2	18,155	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,354	9,724	SH		DFND	2	9,622	0	102
ALEXION PHARMACEUTICALS INC	COM	015351109	1,354	9,724	SH		OTR	2	9,622	0	102
ALEXION PHARMACEUTICALS INC	COM	015351109	559	4,012	SH		DFND	3	4,012	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	84	606	SH		DFND	4	606	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	84	SH		DFND	4	84	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	84	SH		OTR	4	84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,348	80,330	SH		DFND	2	80,226	0	104
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,810	60,862	SH		DFND	2	59,049	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,810	60,862	SH		OTR	2	59,049	0	1,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,428	56,026	SH		DFND	3	56,026	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181	2,287	SH		DFND	4	2,287	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	221	SH		DFND	4	221	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	221	SH		OTR	4	221	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALICO INC	COM	016230104	1	35	SH		DFND	3	35	0	0
ALIGN TECHNOLOGY INC	COM	016255101	592	8,138	SH		DFND	2	8,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32	436	SH		DFND	2	350	0	86
ALIGN TECHNOLOGY INC	COM	016255101	32	436	SH		OTR	2	350	0	86
ALIGN TECHNOLOGY INC	COM	016255101	71	976	SH		DFND	3	976	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	50	100	SH		DFND	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	39,216	79,032	SH		DFND	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	39,216	79,032	SH		OTR	2	40,916	0	38,116
ALLEGHANY CORP DEL	COM	017175100	113	228	SH		DFND	3	228	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,747	168,539	SH		DFND	2	168,539	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	496	30,445	SH		DFND	2	30,445	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	496	30,445	SH		OTR	2	30,445	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	14	79	SH		DFND	3	79	0	0
ALLETE INC	COM NEW	018522300	62	1,110	SH		DFND	2	1,110	0	0
ALLETE INC	COM NEW	018522300	131	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	131	2,341	SH		OTR	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	15	271	SH		DFND	3	271	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,030	4,682	SH		DFND	2	4,682	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	152	691	SH		DFND	2	691	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	152	691	SH		OTR	2	691	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,063	4,832	SH		DFND	3	4,832	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	147	669	SH		DFND	3	669	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	147	669	SH		OTR	3	669	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	20	SH		DFND	4	20	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	1	129	SH		DFND	3	129	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7	500	SH		DFND	2	500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	10	655	SH		DFND	2	655	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	10	655	SH		OTR	2	655	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	450	31,142	SH		DFND	2	11,585	0	19,557
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	380	26,300	SH		DFND	2	0	0	26,300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	380	26,300	SH		OTR	2	0	0	26,300
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	147	9,965	SH		DFND	3	9,877	0	88
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	0	31	SH		DFND	3	31	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	0	31	SH		OTR	3	31	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6	500	SH		DFND	2	500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	85	7,308	SH		DFND	2	4,308	0	3,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	85	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	53	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	53	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	88	7,511	SH		DFND	2	7,511	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	99	8,459	SH		DFND	2	8,459	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	99	8,459	SH		OTR	2	8,459	0	0
ALLIANT ENERGY CORP	COM	018802108	580	7,809	SH		DFND	2	7,809	0	0
ALLIANT ENERGY CORP	COM	018802108	289	3,888	SH		DFND	2	3,642	0	246
ALLIANT ENERGY CORP	COM	018802108	289	3,888	SH		OTR	2	3,642	0	246
ALLIANT ENERGY CORP	COM	018802108	104	1,395	SH		DFND	3	1,395	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	481	61,276	SH		DFND	2	25,476	0	35,800
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	974	124,058	SH		DFND	2	18,358	0	105,700
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	974	124,058	SH		OTR	2	18,358	0	105,700
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	288	12,290	SH		DFND	2	12,290	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	79	3,380	SH		DFND	2	3,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	79	3,380	SH		OTR	2	3,380	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	17	3,500	SH		DFND	2	3,500	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	11	2,238	SH		DFND	2	2,238	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	11	2,238	SH		OTR	2	2,238	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	182	10,000	SH		DFND	2	0	0	10,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	367	20,175	SH		DFND	2	0	0	20,175
ALLIANZGI EQUITY & CONV INCO	COM	018829101	367	20,175	SH		OTR	2	0	0	20,175
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	183	14,900	SH		DFND	2	0	0	14,900
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	63	SH		DFND	3	63	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	541	20,059	SH		DFND	2	20,059	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	1	42	SH		DFND	2	42	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	39	2,955	SH		DFND	3	2,955	0	0
ALLSTATE CORP	COM	020002101	19,916	295,627	SH		DFND	2	291,697	0	3,930
ALLSTATE CORP	COM	020002101	16,765	248,851	SH		DFND	2	235,140	0	13,711
ALLSTATE CORP	COM	020002101	16,765	248,851	SH		OTR	2	235,140	0	13,711
ALLSTATE CORP	COM	020002101	459	6,818	SH		DFND	3	6,818	0	0
ALLSTATE CORP	COM	020002101	383	5,689	SH		DFND	4	5,689	0	0
ALLSTATE CORP	COM	020002101	56	834	SH		DFND	4	834	0	0
ALLSTATE CORP	COM	020002101	56	834	SH		OTR	4	834	0	0
ALLY FINL INC	COM	02005N100	1,685	90,000	SH		DFND	2	0	0	90,000
ALLY FINL INC	COM	02005N100	27	1,451	SH		DFND	2	1,451	0	0
ALLY FINL INC	COM	02005N100	27	1,451	SH		OTR	2	1,451	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	4	5,000	SH		DFND	2	5,000	0	0
ALMOST FAMILY INC	COM	020409108	2	59	SH		DFND	3	59	0	0
ALMOST FAMILY INC	COM	020409108	403	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	169	SH		DFND	2	169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	256	4,072	SH		OTR	4	4,072	0	0
ALON USA ENERGY INC	COM	020520102	46	4,500	SH		DFND	2	0	0	4,500
ALON USA ENERGY INC	COM	020520102	46	4,500	SH		OTR	2	0	0	4,500
ALON USA ENERGY INC	COM	020520102	3	249	SH		DFND	3	249	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,457	118,742	SH		DFND	2	114,811	0	3,931
ALPHABET INC	CAP STK CL C	02079K107	37,527	50,375	SH		DFND	2	47,796	0	2,579
ALPHABET INC	CAP STK CL C	02079K107	37,527	50,375	SH		OTR	2	47,796	0	2,579
ALPHABET INC	CAP STK CL C	02079K107	4,360	5,853	SH		DFND	3	5,853	0	0
ALPHABET INC	CAP STK CL C	02079K107	127	171	SH		DFND	3	171	0	0
ALPHABET INC	CAP STK CL C	02079K107	127	171	SH		OTR	3	171	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,587	2,130	SH		DFND	4	2,130	0	0
ALPHABET INC	CAP STK CL C	02079K107	947	1,271	SH		DFND	4	1,271	0	0
ALPHABET INC	CAP STK CL C	02079K107	947	1,271	SH		OTR	4	1,271	0	0
ALPHABET INC	CAP STK CL A	02079K305	197,827	259,309	SH		DFND	2	256,400	0	2,909
ALPHABET INC	CAP STK CL A	02079K305	48,058	62,994	SH		DFND	2	60,956	0	2,038
ALPHABET INC	CAP STK CL A	02079K305	48,058	62,994	SH		OTR	2	60,956	0	2,038
ALPHABET INC	CAP STK CL A	02079K305	115,343	151,190	SH		DFND	3	150,345	0	845
ALPHABET INC	CAP STK CL A	02079K305	16,868	22,110	SH		DFND	3	21,852	0	258
ALPHABET INC	CAP STK CL A	02079K305	16,868	22,110	SH		OTR	3	21,852	0	258
ALPHABET INC	CAP STK CL A	02079K305	2,872	3,764	SH		DFND	4	3,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,051	1,377	SH		DFND	4	1,377	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,051	1,377	SH		OTR	4	1,377	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	21	3,680	SH		DFND	2	3,680	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	525	70,000	SH		DFND	2	70,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	303	SH		DFND	3	303	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	42	SH		DFND	3	42	0	0
ALTRA INDL MOTION CORP	COM	02208R106	38	1,371	SH		DFND	2	1,371	0	0
ALTRA INDL MOTION CORP	COM	02208R106	91	3,293	SH		DFND	2	0	1,143	2,150
ALTRA INDL MOTION CORP	COM	02208R106	91	3,293	SH		OTR	2	0	1,143	2,150
ALTRA INDL MOTION CORP	COM	02208R106	5	178	SH		DFND	3	178	0	0
ALTRIA GROUP INC	COM	02209S103	227,991	3,638,543	SH		DFND	2	3,623,357	0	15,186
ALTRIA GROUP INC	COM	02209S103	75,489	1,204,745	SH		DFND	2	1,108,621	6,650	89,474
ALTRIA GROUP INC	COM	02209S103	75,489	1,204,745	SH		OTR	2	1,108,621	6,650	89,474
ALTRIA GROUP INC	COM	02209S103	89,682	1,431,250	SH		DFND	3	1,424,949	0	6,301
ALTRIA GROUP INC	COM	02209S103	14,874	237,373	SH		DFND	3	234,804	0	2,569
ALTRIA GROUP INC	COM	02209S103	14,874	237,373	SH		OTR	3	234,804	0	2,569
ALTRIA GROUP INC	COM	02209S103	616	9,824	SH		DFND	4	9,824	0	0
ALTRIA GROUP INC	COM	02209S103	787	12,555	SH		DFND	4	12,555	0	0
ALTRIA GROUP INC	COM	02209S103	787	12,555	SH		OTR	4	12,555	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	12,800	SH		DFND	2	12,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	12,800	SH		OTR	2	12,800	0	0
AMAZON COM INC	COM	023135106	32,746	55,161	SH		DFND	2	55,101	0	60
AMAZON COM INC	COM	023135106	17,724	29,857	SH		DFND	2	27,651	0	2,206
AMAZON COM INC	COM	023135106	17,724	29,857	SH		OTR	2	27,651	0	2,206
AMAZON COM INC	COM	023135106	4,922	8,292	SH		DFND	3	8,292	0	0
AMAZON COM INC	COM	023135106	218	368	SH		DFND	3	368	0	0
AMAZON COM INC	COM	023135106	218	368	SH		OTR	3	368	0	0
AMAZON COM INC	COM	023135106	570	961	SH		DFND	4	961	0	0
AMAZON COM INC	COM	023135106	326	549	SH		DFND	4	525	24	0
AMAZON COM INC	COM	023135106	326	549	SH		OTR	4	525	24	0
AMBAC FINL GROUP INC	COM NEW	023139884	5	286	SH		DFND	3	286	0	0
AMBEV SA	SPONSORED ADR	02319V103	16	3,079	SH		DFND	2	3,079	0	0
AMBEV SA	SPONSORED ADR	02319V103	52	10,060	SH		DFND	2	10,060	0	0
AMBEV SA	SPONSORED ADR	02319V103	52	10,060	SH		OTR	2	10,060	0	0
AMEDISYS INC	COM	023436108	9	183	SH		DFND	3	183	0	0
AMERCO	COM	023586100	209	585	SH		DFND	2	0	0	585
AMERCO	COM	023586100	209	585	SH		OTR	2	0	0	585
AMEREN CORP	COM	023608102	367	7,319	SH		DFND	2	7,229	0	90
AMEREN CORP	COM	023608102	526	10,498	SH		DFND	2	10,498	0	0
AMEREN CORP	COM	023608102	526	10,498	SH		OTR	2	10,498	0	0
AMEREN CORP	COM	023608102	208	4,143	SH		DFND	3	4,143	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	11	2,000	SH		DFND	2	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	429	27,615	SH		DFND	2	27,615	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	220	14,150	SH		DFND	2	14,150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	220	14,150	SH		OTR	2	14,150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	38	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	416	10,135	SH		DFND	2	10,135	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	952	23,226	SH		DFND	2	21,701	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	952	23,226	SH		OTR	2	21,701	0	1,525
AMERICAN AIRLS GROUP INC	COM	02376R102	458	11,159	SH		DFND	3	11,159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	49	SH		DFND	4	49	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	11	SH		DFND	2	11	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,340	33,568	SH		DFND	3	33,568	0	0
AMERICAN ASSETS TR INC	COM	024013104	48	1,190	SH		DFND	3	1,190	0	0
AMERICAN ASSETS TR INC	COM	024013104	48	1,190	SH		OTR	3	1,190	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	31	2,000	SH		DFND	2	2,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	52	3,400	SH		DFND	2	0	0	3,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	52	3,400	SH		OTR	2	0	0	3,400
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20,050	1,302,810	SH		DFND	3	1,302,208	0	602
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	220	14,311	SH		DFND	3	14,311	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	220	14,311	SH		OTR	3	14,311	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	392	8,317	SH		DFND	2	8,231	0	86
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93	1,974	SH		DFND	2	1,974	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93	1,974	SH		OTR	2	1,974	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	66	1,396	SH		DFND	3	1,396	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	69	3,726	SH		DFND	2	3,726	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	998	53,548	SH		DFND	2	53,548	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	998	53,548	SH		OTR	2	53,548	0	0
AMERICAN CAP LTD	COM	02503Y103	225	14,751	SH		DFND	2	14,751	0	0
AMERICAN CAP LTD	COM	02503Y103	131	8,600	SH		DFND	2	8,600	0	0
AMERICAN CAP LTD	COM	02503Y103	131	8,600	SH		OTR	2	8,600	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	19	1,277	SH		DFND	2	1,277	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	22	1,500	SH		DFND	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	22	1,500	SH		OTR	2	1,500	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	202	13,779	SH		DFND	3	13,658	0	121
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	42	SH		DFND	3	42	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	42	SH		OTR	3	42	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	213	12,748	SH		DFND	2	12,748	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	226	13,550	SH		DFND	2	2,050	0	11,500
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	226	13,550	SH		OTR	2	2,050	0	11,500
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	64	3,861	SH		DFND	3	3,861	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,765	478,388	SH		DFND	2	469,385	0	9,003
AMERICAN ELEC PWR INC	COM	025537101	11,574	174,311	SH		DFND	2	169,666	260	4,385
AMERICAN ELEC PWR INC	COM	025537101	11,574	174,311	SH		OTR	2	169,666	260	4,385
AMERICAN ELEC PWR INC	COM	025537101	67,231	1,012,517	SH		DFND	3	917,881	0	94,636
AMERICAN ELEC PWR INC	COM	025537101	8,861	133,445	SH		DFND	3	131,494	0	1,951
AMERICAN ELEC PWR INC	COM	025537101	8,861	133,445	SH		OTR	3	131,494	0	1,951
AMERICAN ELEC PWR INC	COM	025537101	138	2,080	SH		DFND	4	2,080	0	0
AMERICAN ELEC PWR INC	COM	025537101	114	1,713	SH		DFND	4	1,713	0	0
AMERICAN ELEC PWR INC	COM	025537101	114	1,713	SH		OTR	4	1,713	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	273	16,274	SH		DFND	2	16,274	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	503	SH		DFND	3	503	0	0
AMERICAN EXPRESS CO	COM	025816109	45,707	744,408	SH		DFND	2	737,890	0	6,518
AMERICAN EXPRESS CO	COM	025816109	33,180	540,395	SH		DFND	2	493,483	0	46,912
AMERICAN EXPRESS CO	COM	025816109	33,180	540,395	SH		OTR	2	493,483	0	46,912
AMERICAN EXPRESS CO	COM	025816109	892	14,523	SH		DFND	3	14,523	0	0
AMERICAN EXPRESS CO	COM	025816109	263	4,281	SH		DFND	4	4,281	0	0
AMERICAN EXPRESS CO	COM	025816109	54	872	SH		DFND	4	872	0	0
AMERICAN EXPRESS CO	COM	025816109	54	872	SH		OTR	4	872	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	1,318	SH		DFND	2	1,318	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	585	SH		DFND	2	533	0	52
AMERICAN FINL GROUP INC OHIO	COM	025932104	41	585	SH		OTR	2	533	0	52
AMERICAN FINL GROUP INC OHIO	COM	025932104	74	1,046	SH		DFND	3	1,046	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	169	10,633	SH		DFND	2	10,633	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	997	SH		DFND	2	997	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	997	SH		OTR	2	997	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	24	1,304	SH		DFND	2	1,255	0	49
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	16	861	SH		DFND	2	861	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	16	861	SH		OTR	2	861	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,457	82,457	SH		DFND	2	81,632	0	825
AMERICAN INTL GROUP INC	COM NEW	026874784	4,313	79,800	SH		DFND	2	74,780	0	5,020
AMERICAN INTL GROUP INC	COM NEW	026874784	4,313	79,800	SH		OTR	2	74,780	0	5,020
AMERICAN INTL GROUP INC	COM NEW	026874784	1,108	20,496	SH		DFND	3	20,496	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	139	SH		DFND	4	139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	9	SH		DFND	4	9	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	9	SH		OTR	4	9	0	0
AMERICAN NATL INS CO	COM	028591105	116	1,000	SH		DFND	2	1,000	0	0
AMERICAN NATL INS CO	COM	028591105	116	1,000	SH		OTR	2	1,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	81	SH		DFND	2	81	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	136	SH		DFND	3	136	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	35	865	SH		DFND	2	865	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	100	SH		DFND	2	100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	4	100	SH		OTR	2	100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	126	3,100	SH		DFND	3	3,072	0	28
AMERICAN RAILCAR INDS INC	COM	02916P103	0	10	SH		DFND	3	10	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	10	SH		OTR	3	10	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	7	254	SH		DFND	2	254	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	1	29	SH		DFND	3	29	0	0
AMERICAN SOFTWARE INC	CL A	029683109	2	218	SH		DFND	3	218	0	0
AMERICAN STS WTR CO	COM	029899101	329	8,350	SH		DFND	2	8,350	0	0
AMERICAN STS WTR CO	COM	029899101	180	4,572	SH		DFND	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	180	4,572	SH		OTR	2	3,200	1,372	0
AMERICAN STS WTR CO	COM	029899101	2,793	70,964	SH		DFND	3	70,964	0	0
AMERICAN STS WTR CO	COM	029899101	98	2,491	SH		DFND	3	2,491	0	0
AMERICAN STS WTR CO	COM	029899101	98	2,491	SH		OTR	3	2,491	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,832	96,043	SH		DFND	2	94,014	0	2,029
AMERICAN TOWER CORP NEW	COM	03027X100	8,760	85,570	SH		DFND	2	77,067	837	7,666
AMERICAN TOWER CORP NEW	COM	03027X100	8,760	85,570	SH		OTR	2	77,067	837	7,666
AMERICAN TOWER CORP NEW	COM	03027X100	742	7,252	SH		DFND	3	7,252	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	144	1,406	SH		DFND	4	1,406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	180	SH		DFND	4	180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	180	SH		OTR	4	180	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	197	SH		DFND	3	197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,366	600,118	SH		DFND	2	591,596	0	8,522
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,841	157,269	SH		DFND	2	147,944	0	9,325
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,841	157,269	SH		OTR	2	147,944	0	9,325
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,459	1,109,226	SH		DFND	3	982,198	0	127,028
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,560	138,697	SH		DFND	3	136,436	0	2,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,560	138,697	SH		OTR	3	136,436	0	2,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	274	3,973	SH		DFND	4	3,973	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	510	7,406	SH		DFND	4	7,136	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	510	7,406	SH		OTR	4	7,136	0	270
AMERICAN WOODMARK CORP	COM	030506109	77	1,028	SH		DFND	2	1,028	0	0
AMERICAN WOODMARK CORP	COM	030506109	87	1,165	SH		DFND	2	185	0	980
AMERICAN WOODMARK CORP	COM	030506109	87	1,165	SH		OTR	2	185	0	980
AMERICAN WOODMARK CORP	COM	030506109	1,452	19,470	SH		DFND	3	19,470	0	0
AMERICAN WOODMARK CORP	COM	030506109	51	683	SH		DFND	3	683	0	0
AMERICAN WOODMARK CORP	COM	030506109	51	683	SH		OTR	3	683	0	0
AMERICAS CAR MART INC	COM	03062T105	2	79	SH		DFND	3	79	0	0
AMERISAFE INC	COM	03071H100	124	2,351	SH		DFND	2	2,351	0	0
AMERISAFE INC	COM	03071H100	6	122	SH		DFND	3	122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,316	176,963	SH		DFND	2	176,671	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	7,193	83,113	SH		DFND	2	76,411	370	6,332
AMERISOURCEBERGEN CORP	COM	03073E105	7,193	83,113	SH		OTR	2	76,411	370	6,332
AMERISOURCEBERGEN CORP	COM	03073E105	296	3,425	SH		DFND	3	3,425	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	164	1,895	SH		DFND	4	1,895	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	108	1,250	SH		DFND	4	1,250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	108	1,250	SH		OTR	4	1,250	0	0
AMERISERV FINL INC	COM	03074A102	33	11,006	SH		DFND	2	11,006	0	0
AMERIPRISE FINL INC	COM	03076C106	40,839	434,407	SH		DFND	2	430,152	0	4,255
AMERIPRISE FINL INC	COM	03076C106	7,596	80,804	SH		DFND	2	69,379	1,066	10,359
AMERIPRISE FINL INC	COM	03076C106	7,596	80,804	SH		OTR	2	69,379	1,066	10,359
AMERIPRISE FINL INC	COM	03076C106	27,133	288,613	SH		DFND	3	286,789	0	1,824
AMERIPRISE FINL INC	COM	03076C106	3,808	40,510	SH		DFND	3	40,121	0	389
AMERIPRISE FINL INC	COM	03076C106	3,808	40,510	SH		OTR	3	40,121	0	389
AMERIPRISE FINL INC	COM	03076C106	205	2,183	SH		DFND	4	2,183	0	0
AMERIPRISE FINL INC	COM	03076C106	45	475	SH		DFND	4	475	0	0
AMERIPRISE FINL INC	COM	03076C106	45	475	SH		OTR	4	475	0	0
AMERIS BANCORP	COM	03076K108	5	178	SH		DFND	3	178	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,012	23,269	SH		DFND	2	23,269	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	400	9,210	SH		DFND	2	8,760	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	400	9,210	SH		OTR	2	8,760	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	261	6,000	SH		DFND	4	6,000	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	261	6,000	SH		OTR	4	6,000	0	0
AMES NATL CORP	COM	031001100	2	88	SH		DFND	3	88	0	0
AMETEK INC NEW	COM	031100100	2,506	50,141	SH		DFND	2	50,141	0	0
AMETEK INC NEW	COM	031100100	5,172	103,480	SH		DFND	2	102,773	0	707
AMETEK INC NEW	COM	031100100	5,172	103,480	SH		OTR	2	102,773	0	707
AMETEK INC NEW	COM	031100100	206	4,127	SH		DFND	3	4,127	0	0
AMETEK INC NEW	COM	031100100	1	15	SH		DFND	4	15	0	0
AMETEK INC NEW	COM	031100100	2	50	SH		DFND	4	50	0	0
AMETEK INC NEW	COM	031100100	2	50	SH		OTR	4	50	0	0
AMGEN INC	COM	031162100	137,327	915,942	SH		DFND	2	906,010	0	9,932
AMGEN INC	COM	031162100	37,674	251,277	SH		DFND	2	236,848	601	13,828
AMGEN INC	COM	031162100	37,674	251,277	SH		OTR	2	236,848	601	13,828
AMGEN INC	COM	031162100	118,424	789,862	SH		DFND	3	741,890	0	47,972
AMGEN INC	COM	031162100	15,700	104,713	SH		DFND	3	103,253	0	1,460
AMGEN INC	COM	031162100	15,700	104,713	SH		OTR	3	103,253	0	1,460
AMGEN INC	COM	031162100	1,697	11,318	SH		DFND	4	11,318	0	0
AMGEN INC	COM	031162100	508	3,386	SH		DFND	4	3,386	0	0
AMGEN INC	COM	031162100	508	3,386	SH		OTR	4	3,386	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	51	6,000	SH		DFND	2	6,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	311	SH		DFND	2	311	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	770	SH		DFND	3	770	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1	108	SH		DFND	3	108	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	5,159	SH		DFND	2	5,159	0	0
AMPHENOL CORP NEW	CL A	032095101	12,921	223,468	SH		DFND	2	214,958	0	8,510
AMPHENOL CORP NEW	CL A	032095101	6,571	113,653	SH		DFND	2	112,367	0	1,286
AMPHENOL CORP NEW	CL A	032095101	6,571	113,653	SH		OTR	2	112,367	0	1,286
AMPHENOL CORP NEW	CL A	032095101	310	5,370	SH		DFND	3	5,370	0	0
AMPHENOL CORP NEW	CL A	032095101	22	384	SH		DFND	4	384	0	0
AMPHENOL CORP NEW	CL A	032095101	62	1,066	SH		DFND	4	396	0	670
AMPHENOL CORP NEW	CL A	032095101	62	1,066	SH		OTR	4	396	0	670
AMSURG CORP	COM	03232P405	58	777	SH		DFND	2	777	0	0
AMSURG CORP	COM	03232P405	4,862	65,178	SH		DFND	3	65,178	0	0
AMSURG CORP	COM	03232P405	83	1,116	SH		DFND	3	1,116	0	0
AMSURG CORP	COM	03232P405	83	1,116	SH		OTR	3	1,116	0	0
AMTRUST FINL SVCS INC	COM	032359309	871	33,670	SH		DFND	2	33,670	0	0
AMTRUST FINL SVCS INC	COM	032359309	141	5,437	SH		DFND	2	5,437	0	0
AMTRUST FINL SVCS INC	COM	032359309	141	5,437	SH		OTR	2	5,437	0	0
AMTRUST FINL SVCS INC	COM	032359309	81,899	3,164,578	SH		DFND	3	2,962,678	0	201,900
AMTRUST FINL SVCS INC	COM	032359309	1,764	68,142	SH		DFND	3	66,127	0	2,015
AMTRUST FINL SVCS INC	COM	032359309	1,764	68,142	SH		OTR	3	66,127	0	2,015
ANACOR PHARMACEUTICALS INC	COM	032420101	472	8,835	SH		DFND	3	8,835	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	0	8	SH		DFND	3	8	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	0	8	SH		OTR	3	8	0	0
ANADARKO PETE CORP	COM	032511107	5,105	109,621	SH		DFND	2	108,913	0	708
ANADARKO PETE CORP	COM	032511107	5,687	122,126	SH		DFND	2	109,052	0	13,074
ANADARKO PETE CORP	COM	032511107	5,687	122,126	SH		OTR	2	109,052	0	13,074
ANADARKO PETE CORP	COM	032511107	402	8,625	SH		DFND	3	8,625	0	0
ANADARKO PETE CORP	COM	032511107	37	805	SH		DFND	4	805	0	0
ANADARKO PETE CORP	COM	032511107	58	1,256	SH		DFND	4	1,256	0	0
ANADARKO PETE CORP	COM	032511107	58	1,256	SH		OTR	4	1,256	0	0
ANALOG DEVICES INC	COM	032654105	4,033	68,129	SH		DFND	2	67,971	0	158
ANALOG DEVICES INC	COM	032654105	540	9,117	SH		DFND	2	9,117	0	0
ANALOG DEVICES INC	COM	032654105	540	9,117	SH		OTR	2	9,117	0	0
ANALOG DEVICES INC	COM	032654105	317	5,359	SH		DFND	3	5,359	0	0
ANALOG DEVICES INC	COM	032654105	30	513	SH		DFND	4	513	0	0
ANALOG DEVICES INC	COM	032654105	1	10	SH		DFND	4	10	0	0
ANALOG DEVICES INC	COM	032654105	1	10	SH		OTR	4	10	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	47	600	SH		DFND	2	600	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	79	1,000	SH		DFND	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	79	1,000	SH		OTR	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	79	SH		DFND	3	79	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1,135	25,190	SH		DFND	3	25,190	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1	23	SH		DFND	3	23	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	1	23	SH		OTR	3	23	0	0
ANDERSONS INC	COM	034164103	15	475	SH		DFND	2	475	0	0
ANDERSONS INC	COM	034164103	5	150	SH		DFND	3	150	0	0
ANGIODYNAMICS INC	COM	03475V101	2	127	SH		DFND	2	127	0	0
ANGIODYNAMICS INC	COM	03475V101	98	8,000	SH		DFND	2	0	0	8,000
ANGIODYNAMICS INC	COM	03475V101	98	8,000	SH		OTR	2	0	0	8,000
ANGIODYNAMICS INC	COM	03475V101	2	197	SH		DFND	3	197	0	0
ANGIES LIST INC	COM	034754101	3	320	SH		DFND	3	320	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	300	SH		DFND	2	300	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,457	67,843	SH		DFND	2	67,786	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,480	43,961	SH		DFND	2	40,241	0	3,720
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,480	43,961	SH		OTR	2	40,241	0	3,720
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	88	702	SH		DFND	3	702	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26	207	SH		DFND	4	207	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	60	SH		DFND	2	60	0	0
ANIKA THERAPEUTICS INC	COM	035255108	36	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	36	810	SH		OTR	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4	99	SH		DFND	3	99	0	0
ANIXTER INTL INC	COM	035290105	9	172	SH		DFND	3	172	0	0
ANNALY CAP MGMT INC	COM	035710409	380	37,061	SH		DFND	2	37,061	0	0
ANNALY CAP MGMT INC	COM	035710409	1,363	132,847	SH		DFND	2	132,847	0	0
ANNALY CAP MGMT INC	COM	035710409	1,363	132,847	SH		OTR	2	132,847	0	0
ANNALY CAP MGMT INC	COM	035710409	3	250	SH		DFND	4	250	0	0
ANNALY CAP MGMT INC	COM	035710409	3	250	SH		OTR	4	250	0	0
ANSYS INC	COM	03662Q105	729	8,154	SH		DFND	2	8,154	0	0
ANSYS INC	COM	03662Q105	3,099	34,636	SH		DFND	2	22,198	0	12,438
ANSYS INC	COM	03662Q105	3,099	34,636	SH		OTR	2	22,198	0	12,438
ANSYS INC	COM	03662Q105	120	1,336	SH		DFND	3	1,336	0	0
ANTARES PHARMA INC	COM	036642106	1	702	SH		DFND	3	702	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,183	53,486	SH		DFND	2	53,486	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	160	7,218	SH		DFND	2	7,218	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	160	7,218	SH		OTR	2	7,218	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	46	2,072	SH		DFND	4	2,072	0	0
ANTERO RES CORP	COM	03674X106	1	40	SH		DFND	2	40	0	0
ANTERO RES CORP	COM	03674X106	37	1,490	SH		DFND	2	1,490	0	0
ANTERO RES CORP	COM	03674X106	37	1,490	SH		OTR	2	1,490	0	0
ANTHEM INC	COM	036752103	2,587	18,612	SH		DFND	2	18,612	0	0
ANTHEM INC	COM	036752103	1,651	11,881	SH		DFND	2	8,859	0	3,022
ANTHEM INC	COM	036752103	1,651	11,881	SH		OTR	2	8,859	0	3,022
ANTHEM INC	COM	036752103	1,433	10,312	SH		DFND	3	10,107	0	205
ANTHEM INC	COM	036752103	330	2,375	SH		DFND	3	2,375	0	0
ANTHEM INC	COM	036752103	330	2,375	SH		OTR	3	2,375	0	0
ANTHEM INC	COM	036752103	24	171	SH		DFND	4	171	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	116	24,906	SH		DFND	2	24,906	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	774	SH		DFND	3	774	0	0
APACHE CORP	COM	037411105	3,003	61,524	SH		DFND	2	61,524	0	0
APACHE CORP	COM	037411105	1,597	32,727	SH		DFND	2	28,281	0	4,446
APACHE CORP	COM	037411105	1,597	32,727	SH		OTR	2	28,281	0	4,446
APACHE CORP	COM	037411105	324	6,632	SH		DFND	3	6,632	0	0
APACHE CORP	COM	037411105	2	44	SH		DFND	4	44	0	0
APACHE CORP	COM	037411105	17	358	SH		DFND	4	358	0	0
APACHE CORP	COM	037411105	17	358	SH		OTR	4	358	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,179	76,024	SH		DFND	2	76,024	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	276	6,608	SH		DFND	2	6,608	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	276	6,608	SH		OTR	2	6,608	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	94	2,236	SH		DFND	3	2,236	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	302	7,230	SH		DFND	4	7,230	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	22	SH		DFND	4	22	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	22	SH		OTR	4	22	0	0
APOGEE ENTERPRISES INC	COM	037598109	23	513	SH		DFND	2	513	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	183	SH		DFND	3	183	0	0
APOLLO ED GROUP INC	CL A	037604105	8	950	SH		DFND	2	950	0	0
APOLLO ED GROUP INC	CL A	037604105	5	633	SH		DFND	3	633	0	0
APOLLO INVT CORP	COM	03761U106	28	4,959	SH		DFND	2	4,959	0	0
APOLLO INVT CORP	COM	03761U106	22	4,000	SH		DFND	2	4,000	0	0
APOLLO INVT CORP	COM	03761U106	22	4,000	SH		OTR	2	4,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	12	700	SH		DFND	2	700	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	16	1,000	SH		DFND	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		OTR	2	1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	305	SH		DFND	3	305	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	16	1,200	SH		DFND	2	1,200	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	16	1,200	SH		OTR	2	1,200	0	0
APPLE INC	COM	037833100	486,886	4,467,251	SH		DFND	2	4,432,686	0	34,565
APPLE INC	COM	037833100	180,493	1,656,051	SH		DFND	2	1,599,349	896	55,806
APPLE INC	COM	037833100	180,493	1,656,051	SH		OTR	2	1,599,349	896	55,806
APPLE INC	COM	037833100	156,881	1,439,409	SH		DFND	3	1,432,050	0	7,359
APPLE INC	COM	037833100	22,539	206,803	SH		DFND	3	204,406	0	2,397
APPLE INC	COM	037833100	22,539	206,803	SH		OTR	3	204,406	0	2,397
APPLE INC	COM	037833100	5,140	47,158	SH		DFND	4	47,158	0	0
APPLE INC	COM	037833100	5,996	55,013	SH		DFND	4	54,635	378	0
APPLE INC	COM	037833100	5,996	55,013	SH		OTR	4	54,635	378	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	377	19,046	SH		DFND	2	19,046	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	421	9,697	SH		DFND	2	9,697	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	411	9,470	SH		DFND	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	411	9,470	SH		OTR	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11	247	SH		DFND	3	247	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	493	SH		DFND	3	493	0	0
APPLIED MATLS INC	COM	038222105	3,990	188,402	SH		DFND	2	186,437	0	1,965
APPLIED MATLS INC	COM	038222105	2,073	97,893	SH		DFND	2	81,763	0	16,130
APPLIED MATLS INC	COM	038222105	2,073	97,893	SH		OTR	2	81,763	0	16,130
APPLIED MATLS INC	COM	038222105	436	20,570	SH		DFND	3	20,570	0	0
APPLIED MATLS INC	COM	038222105	15	725	SH		DFND	4	725	0	0
APPLIED MATLS INC	COM	038222105	1	44	SH		DFND	4	44	0	0
APPLIED MATLS INC	COM	038222105	1	44	SH		OTR	4	44	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	127	SH		DFND	3	127	0	0
APTARGROUP INC	COM	038336103	1,543	19,681	SH		DFND	2	19,681	0	0
APTARGROUP INC	COM	038336103	336	4,285	SH		DFND	2	2,815	0	1,470
APTARGROUP INC	COM	038336103	336	4,285	SH		OTR	2	2,815	0	1,470
APTARGROUP INC	COM	038336103	13,657	174,176	SH		DFND	3	131,993	0	42,183
APTARGROUP INC	COM	038336103	364	4,638	SH		DFND	3	4,248	0	390
APTARGROUP INC	COM	038336103	364	4,638	SH		OTR	3	4,248	0	390
APTARGROUP INC	COM	038336103	87	1,114	SH		DFND	4	1,114	0	0
APTARGROUP INC	COM	038336103	13	170	SH		DFND	4	0	0	170
APTARGROUP INC	COM	038336103	13	170	SH		OTR	4	0	0	170
APPROACH RESOURCES INC	COM	03834A103	0	125	SH		DFND	2	125	0	0
APPROACH RESOURCES INC	COM	03834A103	30	26,000	SH		DFND	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	30	26,000	SH		OTR	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	1	864	SH		DFND	3	864	0	0
AQUA AMERICA INC	COM	03836W103	1,399	43,952	SH		DFND	2	43,952	0	0
AQUA AMERICA INC	COM	03836W103	3,741	117,559	SH		DFND	2	114,568	200	2,791
AQUA AMERICA INC	COM	03836W103	3,741	117,559	SH		OTR	2	114,568	200	2,791
AQUA AMERICA INC	COM	03836W103	74	2,315	SH		DFND	3	2,315	0	0
AQUA AMERICA INC	COM	03836W103	20	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	20	625	SH		OTR	4	625	0	0
ARAMARK	COM	03852U106	116	3,488	SH		DFND	2	3,488	0	0
ARAMARK	COM	03852U106	745	22,500	SH		DFND	2	22,500	0	0
ARAMARK	COM	03852U106	745	22,500	SH		OTR	2	22,500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4	750	SH		DFND	2	750	0	0
ARBOR RLTY TR INC	COM	038923108	81	12,000	SH		DFND	2	12,000	0	0
ARBOR RLTY TR INC	COM	038923108	34	5,000	SH		DFND	2	5,000	0	0
ARBOR RLTY TR INC	COM	038923108	34	5,000	SH		OTR	2	5,000	0	0
ARCBEST CORP	COM	03937C105	4	173	SH		DFND	3	173	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	19	4,050	SH		DFND	2	4,050	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	243	53,040	SH		DFND	2	53,040	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	243	53,040	SH		OTR	2	53,040	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,643	100,320	SH		DFND	2	99,993	0	327
ARCHER DANIELS MIDLAND CO	COM	039483102	1,478	40,704	SH		DFND	2	40,645	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,478	40,704	SH		OTR	2	40,645	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	390	10,733	SH		DFND	3	10,733	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	491	SH		DFND	4	491	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	12	1,068	SH		DFND	2	1,068	0	0
ARCHROCK INC	COM	03957W106	1	105	SH		DFND	2	105	0	0
ARCHROCK INC	COM	03957W106	3	354	SH		DFND	3	354	0	0
ARCTIC CAT INC	COM	039670104	2	99	SH		DFND	3	99	0	0
ARDELYX INC	COM	039697107	1	85	SH		DFND	3	85	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,000	SH		DFND	2	1,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3	1,350	SH		DFND	3	1,350	0	0
ARGAN INC	COM	04010E109	3	97	SH		DFND	3	97	0	0
ARES CAP CORP	COM	04010L103	507	34,150	SH		DFND	2	34,150	0	0
ARES CAP CORP	COM	04010L103	176	11,843	SH		DFND	2	11,843	0	0
ARES CAP CORP	COM	04010L103	176	11,843	SH		OTR	2	11,843	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	670	61,206	SH		DFND	3	60,652	0	554
ARES COML REAL ESTATE CORP	COM	04013V108	2	190	SH		DFND	3	190	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2	190	SH		OTR	3	190	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	1,341	87,060	SH		DFND	3	87,060	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	12	807	SH		DFND	3	807	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	12	807	SH		OTR	3	807	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	136	21,220	SH		DFND	2	0	0	21,220
ARIAD PHARMACEUTICALS INC	COM	04033A100	136	21,220	SH		OTR	2	0	0	21,220
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	1,026	SH		DFND	3	1,026	0	0
ARISTA NETWORKS INC	COM	040413106	16	257	SH		DFND	2	257	0	0
ARISTA NETWORKS INC	COM	040413106	3	45	SH		DFND	2	0	0	45
ARISTA NETWORKS INC	COM	040413106	3	45	SH		OTR	2	0	0	45
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	1	118	SH		DFND	3	118	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	320	7,319	SH		DFND	2	6,897	0	422
ARM HLDGS PLC	SPONSORED ADR	042068106	453	10,363	SH		DFND	2	1,438	0	8,925
ARM HLDGS PLC	SPONSORED ADR	042068106	453	10,363	SH		OTR	2	1,438	0	8,925
ARM HLDGS PLC	SPONSORED ADR	042068106	4,322	98,927	SH		DFND	3	98,927	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	15	337	SH		DFND	4	337	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7	168	SH		DFND	4	168	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7	168	SH		OTR	4	168	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	1,000	SH		DFND	2	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	235	SH		DFND	3	235	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	29	SH		DFND	2	29	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	4	1,300	SH		DFND	2	1,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	811	SH		DFND	3	811	0	0
ARROW ELECTRS INC	COM	042735100	836	12,977	SH		DFND	2	12,977	0	0
ARROW ELECTRS INC	COM	042735100	60	935	SH		DFND	2	935	0	0
ARROW ELECTRS INC	COM	042735100	60	935	SH		OTR	2	935	0	0
ARROW ELECTRS INC	COM	042735100	5,298	82,254	SH		DFND	3	81,999	0	255
ARROW ELECTRS INC	COM	042735100	520	8,080	SH		DFND	3	7,825	0	255
ARROW ELECTRS INC	COM	042735100	520	8,080	SH		OTR	3	7,825	0	255
ARROW ELECTRS INC	COM	042735100	6	100	SH		DFND	4	100	0	0
ARROW FINL CORP	COM	042744102	3	98	SH		DFND	3	98	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	0	100	SH		DFND	2	100	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1	305	SH		DFND	3	305	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	78	2,800	SH		DFND	2	2,800	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	56	2,000	SH		DFND	2	2,000	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	56	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	0	12	SH		DFND	2	12	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	74	1,234	SH		DFND	2	1,234	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8,668	144,848	SH		DFND	3	144,823	0	25
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	107	1,785	SH		DFND	3	1,785	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	107	1,785	SH		OTR	3	1,785	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	43	3,892	SH		DFND	3	3,892	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	18	1,191	SH		DFND	2	1,191	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	8	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	8	510	SH		OTR	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	137	SH		DFND	3	137	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	598	SH		DFND	3	598	0	0
ASHLAND INC NEW	COM	044209104	1,047	9,523	SH		DFND	2	9,523	0	0
ASHLAND INC NEW	COM	044209104	595	5,410	SH		DFND	2	2,610	0	2,800
ASHLAND INC NEW	COM	044209104	595	5,410	SH		OTR	2	2,610	0	2,800
ASHLAND INC NEW	COM	044209104	104	949	SH		DFND	3	949	0	0
ASIA PAC FD INC	COM	044901106	129	13,415	SH		DFND	2	0	0	13,415
ASIA PAC FD INC	COM	044901106	205	21,300	SH		DFND	2	0	0	21,300
ASIA PAC FD INC	COM	044901106	205	21,300	SH		OTR	2	0	0	21,300
ASPEN TECHNOLOGY INC	COM	045327103	54	1,487	SH		DFND	2	1,487	0	0
ASPEN TECHNOLOGY INC	COM	045327103	19	518	SH		DFND	2	440	0	78
ASPEN TECHNOLOGY INC	COM	045327103	19	518	SH		OTR	2	440	0	78
ASPEN TECHNOLOGY INC	COM	045327103	4,024	111,374	SH		DFND	3	111,374	0	0
ASPEN TECHNOLOGY INC	COM	045327103	86	2,386	SH		DFND	3	2,386	0	0
ASPEN TECHNOLOGY INC	COM	045327103	86	2,386	SH		OTR	3	2,386	0	0
ASSOCIATED BANC CORP	COM	045487105	276	15,369	SH		DFND	2	15,369	0	0
ASSOCIATED BANC CORP	COM	045487105	255	14,206	SH		DFND	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	255	14,206	SH		OTR	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	41	2,295	SH		DFND	3	2,295	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	19	694	SH		DFND	2	694	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	4	140	SH		DFND	2	140	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	4	140	SH		OTR	2	140	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	38	SH		DFND	3	38	0	0
ASSURANT INC	COM	04621X108	91	1,174	SH		DFND	2	1,174	0	0
ASSURANT INC	COM	04621X108	160	2,078	SH		DFND	2	1,178	0	900
ASSURANT INC	COM	04621X108	160	2,078	SH		OTR	2	1,178	0	900
ASSURANT INC	COM	04621X108	106	1,370	SH		DFND	3	1,370	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
ASTA FDG INC	COM	046220109	1	100	SH		DFND	2	100	0	0
ASTEC INDS INC	COM	046224101	12	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	12	250	SH		OTR	2	250	0	0
ASTEC INDS INC	COM	046224101	6	129	SH		DFND	3	129	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	2	41	0	0
ASTORIA FINL CORP	COM	046265104	283	17,876	SH		DFND	2	17,876	0	0
ASTORIA FINL CORP	COM	046265104	2	156	SH		DFND	2	156	0	0
ASTORIA FINL CORP	COM	046265104	2	156	SH		OTR	2	156	0	0
ASTORIA FINL CORP	COM	046265104	9	570	SH		DFND	3	570	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	773	27,443	SH		DFND	2	26,839	0	604
ASTRAZENECA PLC	SPONSORED ADR	046353108	572	20,306	SH		DFND	2	19,516	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	572	20,306	SH		OTR	2	19,516	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	3,100	SH		DFND	4	3,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	2,900	SH		DFND	4	2,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	2,900	SH		OTR	4	2,900	0	0
ASTRONICS CORP	COM	046433108	10	260	SH		DFND	2	260	0	0
ASTRONICS CORP	COM	046433108	37,706	988,357	SH		DFND	3	988,183	0	174
ASTRONICS CORP	COM	046433108	467	12,239	SH		DFND	3	12,239	0	0
ASTRONICS CORP	COM	046433108	467	12,239	SH		OTR	3	12,239	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	96	SH		DFND	3	96	0	0
ATHENAHEALTH INC	COM	04685W103	1,297	9,346	SH		DFND	2	9,346	0	0
ATHENAHEALTH INC	COM	04685W103	786	5,667	SH		DFND	2	5,667	0	0
ATHENAHEALTH INC	COM	04685W103	786	5,667	SH		OTR	2	5,667	0	0
ATHENAHEALTH INC	COM	04685W103	42	305	SH		DFND	4	305	0	0
ATHERSYS INC	COM	04744L106	3	1,500	SH		DFND	2	1,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2	928	SH		DFND	3	928	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	5	60	SH		DFND	3	60	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	185	SH		DFND	2	185	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	185	SH		OTR	2	185	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	165	SH		DFND	3	165	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4	4,655	SH		DFND	2	4,655	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4	4,655	SH		OTR	2	4,655	0	0
ATMEL CORP	COM	049513104	35	4,250	SH		DFND	2	4,250	0	0
ATMEL CORP	COM	049513104	307	37,837	SH		DFND	2	37,837	0	0
ATMEL CORP	COM	049513104	307	37,837	SH		OTR	2	37,837	0	0
ATMEL CORP	COM	049513104	50	6,104	SH		DFND	3	6,104	0	0
ATMOS ENERGY CORP	COM	049560105	451	6,078	SH		DFND	2	6,078	0	0
ATMOS ENERGY CORP	COM	049560105	748	10,073	SH		DFND	2	10,073	0	0
ATMOS ENERGY CORP	COM	049560105	748	10,073	SH		OTR	2	10,073	0	0
ATMOS ENERGY CORP	COM	049560105	93	1,253	SH		DFND	3	1,253	0	0
ATMOS ENERGY CORP	COM	049560105	69	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	69	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	3	155	SH		DFND	3	155	0	0
ATRION CORP	COM	049904105	221	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	221	560	SH		OTR	2	560	0	0
ATRION CORP	COM	049904105	4	10	SH		DFND	3	10	0	0
ATWOOD OCEANICS INC	COM	050095108	3	273	SH		DFND	2	273	0	0
ATWOOD OCEANICS INC	COM	050095108	4	489	SH		DFND	3	489	0	0
AUTOBYTEL INC	COM NEW	05275N205	9	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	590	10,110	SH		DFND	2	10,110	0	0
AUTODESK INC	COM	052769106	527	9,037	SH		DFND	2	9,037	0	0
AUTODESK INC	COM	052769106	527	9,037	SH		OTR	2	9,037	0	0
AUTODESK INC	COM	052769106	215	3,685	SH		DFND	3	3,685	0	0
AUTODESK INC	COM	052769106	1	11	SH		DFND	4	11	0	0
AUTODESK INC	COM	052769106	1	10	SH		DFND	4	10	0	0
AUTODESK INC	COM	052769106	1	10	SH		OTR	4	10	0	0
AUTOLIV INC	COM	052800109	1,277	10,779	SH		DFND	2	10,779	0	0
AUTOLIV INC	COM	052800109	1,370	11,566	SH		DFND	2	6,166	0	5,400
AUTOLIV INC	COM	052800109	1,370	11,566	SH		OTR	2	6,166	0	5,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,635	609,014	SH		DFND	2	609,014	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,206	581,943	SH		DFND	2	543,761	1,238	36,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,206	581,943	SH		OTR	2	543,761	1,238	36,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	727	8,100	SH		DFND	3	8,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	826	SH		DFND	4	826	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	5,944	SH		DFND	4	5,944	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	5,944	SH		OTR	4	5,944	0	0
AUTONATION INC	COM	05329W102	50	1,063	SH		DFND	2	1,063	0	0
AUTONATION INC	COM	05329W102	135	2,901	SH		DFND	2	2,466	0	435
AUTONATION INC	COM	05329W102	135	2,901	SH		OTR	2	2,466	0	435
AUTONATION INC	COM	05329W102	63	1,354	SH		DFND	3	1,354	0	0
AUTOZONE INC	COM	053332102	3,979	4,994	SH		DFND	2	4,988	0	6
AUTOZONE INC	COM	053332102	2,398	3,010	SH		DFND	2	2,891	0	119
AUTOZONE INC	COM	053332102	2,398	3,010	SH		OTR	2	2,891	0	119
AUTOZONE INC	COM	053332102	426	535	SH		DFND	3	535	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	0	52	SH		DFND	3	52	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,669	19,290	SH		DFND	2	19,276	0	14
AVALONBAY CMNTYS INC	COM	053484101	1,492	7,844	SH		DFND	2	7,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,492	7,844	SH		OTR	2	7,844	0	0
AVALONBAY CMNTYS INC	COM	053484101	440	2,312	SH		DFND	3	2,312	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	128	3,196	SH		DFND	2	3,196	0	0
AVANGRID INC	COM	05351W103	48	1,200	SH		DFND	2	1,200	0	0
AVANGRID INC	COM	05351W103	48	1,200	SH		OTR	2	1,200	0	0
AVERY DENNISON CORP	COM	053611109	819	11,352	SH		DFND	2	11,352	0	0
AVERY DENNISON CORP	COM	053611109	535	7,423	SH		DFND	2	7,107	0	316
AVERY DENNISON CORP	COM	053611109	535	7,423	SH		OTR	2	7,107	0	316
AVERY DENNISON CORP	COM	053611109	119	1,654	SH		DFND	3	1,654	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	15	540	SH		DFND	2	540	0	0
AVIS BUDGET GROUP	COM	053774105	18	640	SH		DFND	2	0	0	640
AVIS BUDGET GROUP	COM	053774105	18	640	SH		OTR	2	0	0	640
AVISTA CORP	COM	05379B107	49	1,210	SH		DFND	2	1,210	0	0
AVISTA CORP	COM	05379B107	14	336	SH		DFND	3	336	0	0
AVNET INC	COM	053807103	494	11,145	SH		DFND	2	11,073	0	72
AVNET INC	COM	053807103	1,118	25,227	SH		DFND	2	24,102	0	1,125
AVNET INC	COM	053807103	1,118	25,227	SH		OTR	2	24,102	0	1,125
AVNET INC	COM	053807103	86	1,946	SH		DFND	3	1,946	0	0
AVNET INC	COM	053807103	4	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	4	100	SH		OTR	4	100	0	0
AVIVA PLC	ADR	05382A104	5	413	SH		DFND	2	413	0	0
AVON PRODS INC	COM	054303102	28	5,903	SH		DFND	2	5,903	0	0
AVON PRODS INC	COM	054303102	38	7,936	SH		DFND	2	7,536	400	0
AVON PRODS INC	COM	054303102	38	7,936	SH		OTR	2	7,536	400	0
AVON PRODS INC	COM	054303102	30	6,155	SH		DFND	3	6,155	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	3	915	SH		DFND	3	915	0	0
AXIALL CORP	COM	05463D100	10	437	SH		DFND	2	437	0	0
AXIALL CORP	COM	05463D100	31	1,436	SH		DFND	2	1,436	0	0
AXIALL CORP	COM	05463D100	31	1,436	SH		OTR	2	1,436	0	0
AXIALL CORP	COM	05463D100	9	433	SH		DFND	3	433	0	0
BB&T CORP	COM	054937107	13,536	406,858	SH		DFND	2	406,700	0	158
BB&T CORP	COM	054937107	4,073	122,423	SH		DFND	2	119,132	0	3,291
BB&T CORP	COM	054937107	4,073	122,423	SH		OTR	2	119,132	0	3,291
BB&T CORP	COM	054937107	457	13,747	SH		DFND	3	13,747	0	0
BB&T CORP	COM	054937107	437	13,144	SH		DFND	4	13,144	0	0
BB&T CORP	COM	054937107	22	664	SH		DFND	4	664	0	0
BB&T CORP	COM	054937107	22	664	SH		OTR	4	664	0	0
B & G FOODS INC NEW	COM	05508R106	371	10,651	SH		DFND	2	10,651	0	0
B & G FOODS INC NEW	COM	05508R106	446	12,825	SH		DFND	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	446	12,825	SH		OTR	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	384	11,025	SH		DFND	3	10,929	0	96
B & G FOODS INC NEW	COM	05508R106	1	34	SH		DFND	3	34	0	0
B & G FOODS INC NEW	COM	05508R106	1	34	SH		OTR	3	34	0	0
B & G FOODS INC NEW	COM	05508R106	10	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	10	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	3,139	68,925	SH		DFND	2	68,925	0	0
BCE INC	COM NEW	05534B760	1,620	35,568	SH		DFND	2	33,093	0	2,475
BCE INC	COM NEW	05534B760	1,620	35,568	SH		OTR	2	33,093	0	2,475
BCE INC	COM NEW	05534B760	364	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	364	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	20	2,250	SH		DFND	2	2,250	0	0
BGC PARTNERS INC	CL A	05541T101	118	13,050	SH		DFND	2	3,000	0	10,050
BGC PARTNERS INC	CL A	05541T101	118	13,050	SH		OTR	2	3,000	0	10,050
BGC PARTNERS INC	CL A	05541T101	9	949	SH		DFND	3	949	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	16	711	SH		DFND	2	711	0	0
BIND THERAPEUTICS INC	COM	05548N107	22	10,000	SH		DFND	2	10,000	0	0
BOK FINL CORP	COM NEW	05561Q201	18	337	SH		DFND	2	337	0	0
BOK FINL CORP	COM NEW	05561Q201	61	1,123	SH		DFND	2	1,123	0	0
BOK FINL CORP	COM NEW	05561Q201	61	1,123	SH		OTR	2	1,123	0	0
BP PLC	SPONSORED ADR	055622104	22,610	749,177	SH		DFND	2	748,886	0	291
BP PLC	SPONSORED ADR	055622104	23,543	780,085	SH		DFND	2	721,246	2,032	56,807
BP PLC	SPONSORED ADR	055622104	23,543	780,085	SH		OTR	2	721,246	2,032	56,807
BP PLC	SPONSORED ADR	055622104	331	10,955	SH		DFND	4	10,955	0	0
BP PLC	SPONSORED ADR	055622104	80	2,656	SH		DFND	4	2,656	0	0
BP PLC	SPONSORED ADR	055622104	80	2,656	SH		OTR	4	2,656	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	1,225	SH		DFND	2	1,225	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	16	1,124	SH		DFND	2	1,124	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	16	1,124	SH		OTR	2	1,124	0	0
BNC BANCORP	COM	05566T101	1,275	60,383	SH		DFND	3	60,383	0	0
BNC BANCORP	COM	05566T101	1	55	SH		DFND	3	55	0	0
BNC BANCORP	COM	05566T101	1	55	SH		OTR	3	55	0	0
BOFI HLDG INC	COM	05566U108	94	4,384	SH		DFND	2	4,384	0	0
BOFI HLDG INC	COM	05566U108	154	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	154	7,200	SH		OTR	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	7	327	SH		DFND	3	327	0	0
BT GROUP PLC	ADR	05577E101	63	1,950	SH		DFND	2	1,950	0	0
BWX TECHNOLOGIES INC	COM	05605H100	157	4,691	SH		DFND	2	4,691	0	0
BWX TECHNOLOGIES INC	COM	05605H100	35	1,045	SH		DFND	2	1,045	0	0
BWX TECHNOLOGIES INC	COM	05605H100	35	1,045	SH		OTR	2	1,045	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	49	2,287	SH		DFND	2	2,287	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	110	SH		DFND	2	110	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	110	SH		OTR	2	110	0	0
BADGER METER INC	COM	056525108	400	6,013	SH		DFND	2	6,013	0	0
BADGER METER INC	COM	056525108	2,134	32,084	SH		DFND	2	32,084	0	0
BADGER METER INC	COM	056525108	2,134	32,084	SH		OTR	2	32,084	0	0
BADGER METER INC	COM	056525108	6	95	SH		DFND	3	95	0	0
BAIDU INC	SPON ADR REP A	056752108	7,826	41,001	SH		DFND	2	31,671	0	9,330
BAIDU INC	SPON ADR REP A	056752108	3,704	19,406	SH		DFND	2	19,406	0	0
BAIDU INC	SPON ADR REP A	056752108	3,704	19,406	SH		OTR	2	19,406	0	0
BAIDU INC	SPON ADR REP A	056752108	118	617	SH		DFND	4	617	0	0
BAKER HUGHES INC	COM	057224107	1,199	27,358	SH		DFND	2	27,358	0	0
BAKER HUGHES INC	COM	057224107	758	17,289	SH		DFND	2	14,414	0	2,875
BAKER HUGHES INC	COM	057224107	758	17,289	SH		OTR	2	14,414	0	2,875
BAKER HUGHES INC	COM	057224107	326	7,441	SH		DFND	3	7,441	0	0
BAKER HUGHES INC	COM	057224107	2	42	SH		DFND	4	42	0	0
BAKER HUGHES INC	COM	057224107	70	1,608	SH		DFND	4	1,608	0	0
BAKER HUGHES INC	COM	057224107	70	1,608	SH		OTR	4	1,608	0	0
BALCHEM CORP	COM	057665200	40	640	SH		DFND	2	640	0	0
BALCHEM CORP	COM	057665200	93	1,500	SH		DFND	2	1,500	0	0
BALCHEM CORP	COM	057665200	93	1,500	SH		OTR	2	1,500	0	0
BALCHEM CORP	COM	057665200	35,382	570,500	SH		DFND	3	570,399	0	101
BALCHEM CORP	COM	057665200	437	7,048	SH		DFND	3	7,048	0	0
BALCHEM CORP	COM	057665200	437	7,048	SH		OTR	3	7,048	0	0
BALL CORP	COM	058498106	2,913	40,859	SH		DFND	2	40,059	0	800
BALL CORP	COM	058498106	2,829	39,683	SH		DFND	2	38,374	0	1,309
BALL CORP	COM	058498106	2,829	39,683	SH		OTR	2	38,374	0	1,309
BALL CORP	COM	058498106	178	2,499	SH		DFND	3	2,499	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	199	2,797	SH		DFND	4	2,797	0	0
BALL CORP	COM	058498106	199	2,797	SH		OTR	4	2,797	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	3	50	SH		DFND	3	50	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88	13,449	SH		DFND	2	13,449	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	452	SH		DFND	2	452	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	452	SH		OTR	2	452	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	16	SH		DFND	2	16	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,301	35,688	SH		DFND	3	35,688	0	0
BANCO MACRO SA	SPON ADR B	05961W105	82	1,269	SH		DFND	3	1,269	0	0
BANCO MACRO SA	SPON ADR B	05961W105	82	1,269	SH		OTR	3	1,269	0	0
BANCO SANTANDER SA	ADR	05964H105	1,449	332,440	SH		DFND	2	329,576	0	2,864
BANCO SANTANDER SA	ADR	05964H105	757	173,593	SH		DFND	2	138,197	0	35,396
BANCO SANTANDER SA	ADR	05964H105	757	173,593	SH		OTR	2	138,197	0	35,396
BANCO SANTANDER SA	ADR	05964H105	2	535	SH		DFND	4	535	0	0
BANCO SANTANDER SA	ADR	05964H105	6	1,372	SH		DFND	4	1,372	0	0
BANCO SANTANDER SA	ADR	05964H105	6	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	7	199	SH		DFND	2	23	0	176
BANCORP INC DEL	COM	05969A105	1	236	SH		DFND	3	236	0	0
BANCORPSOUTH INC	COM	059692103	43	2,003	SH		DFND	3	2,003	0	0
BANK AMER CORP	COM	060505104	26,488	1,959,148	SH		DFND	2	1,873,179	0	85,969
BANK AMER CORP	COM	060505104	21,332	1,577,828	SH		DFND	2	1,530,674	0	47,154
BANK AMER CORP	COM	060505104	21,332	1,577,828	SH		OTR	2	1,530,674	0	47,154
BANK AMER CORP	COM	060505104	2,447	181,009	SH		DFND	3	181,009	0	0
BANK AMER CORP	COM	060505104	1,232	91,136	SH		DFND	4	91,136	0	0
BANK AMER CORP	COM	060505104	41	3,040	SH		DFND	4	3,040	0	0
BANK AMER CORP	COM	060505104	41	3,040	SH		OTR	4	3,040	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	353	310	SH		DFND	2	160	0	150
BANK HAWAII CORP	COM	062540109	52	763	SH		DFND	2	763	0	0
BANK HAWAII CORP	COM	062540109	621	9,101	SH		DFND	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	621	9,101	SH		OTR	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	42	608	SH		DFND	3	608	0	0
BANK OF MARIN BANCORP	COM	063425102	2	49	SH		DFND	3	49	0	0
BANK MONTREAL QUE	COM	063671101	579	9,548	SH		DFND	2	9,476	0	72
BANK MONTREAL QUE	COM	063671101	492	8,112	SH		DFND	2	8,112	0	0
BANK MONTREAL QUE	COM	063671101	492	8,112	SH		OTR	2	8,112	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	375	SH		DFND	3	375	0	0
BANK OF THE OZARKS INC	COM	063904106	171	4,066	SH		DFND	2	4,066	0	0
BANK OF THE OZARKS INC	COM	063904106	252	6,016	SH		DFND	2	2,530	3,486	0
BANK OF THE OZARKS INC	COM	063904106	252	6,016	SH		OTR	2	2,530	3,486	0
BANK OF THE OZARKS INC	COM	063904106	61,721	1,470,593	SH		DFND	3	1,470,340	0	253
BANK OF THE OZARKS INC	COM	063904106	962	22,917	SH		DFND	3	22,917	0	0
BANK OF THE OZARKS INC	COM	063904106	962	22,917	SH		OTR	3	22,917	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,655	235,002	SH		DFND	2	235,002	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,772	102,422	SH		DFND	2	88,092	0	14,330
BANK NEW YORK MELLON CORP	COM	064058100	3,772	102,422	SH		OTR	2	88,092	0	14,330
BANK NEW YORK MELLON CORP	COM	064058100	708	19,231	SH		DFND	3	19,231	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	610	SH		DFND	4	610	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	42	SH		DFND	4	42	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	42	SH		OTR	4	42	0	0
BANK N S HALIFAX	COM	064149107	220	4,504	SH		DFND	2	4,504	0	0
BANK N S HALIFAX	COM	064149107	286	5,855	SH		DFND	2	5,125	0	730
BANK N S HALIFAX	COM	064149107	286	5,855	SH		OTR	2	5,125	0	730
BANK N S HALIFAX	COM	064149107	98	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	98	2,000	SH		OTR	4	2,000	0	0
BANKFINANCIAL CORP	COM	06643P104	326	27,613	SH		DFND	3	27,367	0	246
BANKFINANCIAL CORP	COM	06643P104	1	86	SH		DFND	3	86	0	0
BANKFINANCIAL CORP	COM	06643P104	1	86	SH		OTR	3	86	0	0
BANKRATE INC DEL	COM	06647F102	4	448	SH		DFND	3	448	0	0
BANKUNITED INC	COM	06652K103	17	485	SH		DFND	2	300	0	185
BANKUNITED INC	COM	06652K103	17	485	SH		OTR	2	300	0	185
BANNER CORP	COM NEW	06652V208	3	67	SH		DFND	2	67	0	0
BANNER CORP	COM NEW	06652V208	1,091	25,955	SH		DFND	3	25,955	0	0
BANNER CORP	COM NEW	06652V208	38	906	SH		DFND	3	906	0	0
BANNER CORP	COM NEW	06652V208	38	906	SH		OTR	3	906	0	0
BAR HBR BANKSHARES	COM	066849100	249	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	249	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	3,888	180,849	SH		DFND	2	180,849	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	750	34,871	SH		DFND	2	34,571	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	750	34,871	SH		OTR	2	34,571	0	300
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	14	2,808	SH		DFND	2	2,808	0	0
BARCLAYS PLC	ADR	06738E204	75	8,754	SH		DFND	2	8,754	0	0
BARCLAYS PLC	ADR	06738E204	38	4,452	SH		DFND	2	13	0	4,439
BARCLAYS PLC	ADR	06738E204	38	4,452	SH		OTR	2	13	0	4,439
BARD C R INC	COM	067383109	5,745	28,346	SH		DFND	2	28,346	0	0
BARD C R INC	COM	067383109	6,480	31,973	SH		DFND	2	31,058	0	915
BARD C R INC	COM	067383109	6,480	31,973	SH		OTR	2	31,058	0	915
BARD C R INC	COM	067383109	257	1,269	SH		DFND	3	1,269	0	0
BARD C R INC	COM	067383109	26	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	24	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	93	3,633	SH		DFND	2	3,633	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	110	4,300	SH		DFND	2	4,300	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	110	4,300	SH		OTR	2	4,300	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	162	6,175	SH		DFND	2	6,175	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		DFND	2	1,960	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	51	1,960	SH		OTR	2	1,960	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	264	10,167	SH		DFND	2	10,167	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	60	2,300	SH		DFND	2	800	0	1,500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	60	2,300	SH		OTR	2	800	0	1,500
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	310	12,150	SH		DFND	2	4,300	0	7,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	64	2,500	SH		DFND	2	2,500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	64	2,500	SH		OTR	2	2,500	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	56	664	SH		DFND	2	664	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	72	854	SH		DFND	2	0	0	854
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	72	854	SH		OTR	2	0	0	854
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	120	1,012	SH		DFND	2	1,012	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	146	1,231	SH		DFND	2	0	0	1,231
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	146	1,231	SH		OTR	2	0	0	1,231
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	13	750	SH		DFND	2	750	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06742E711	13	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	177	SH		DFND	3	177	0	0
BARNES & NOBLE INC	COM	067774109	3	282	SH		DFND	3	282	0	0
BARNES GROUP INC	COM	067806109	43	1,225	SH		DFND	2	1,225	0	0
BARNES GROUP INC	COM	067806109	12	334	SH		DFND	3	334	0	0
BARRICK GOLD CORP	COM	067901108	474	34,927	SH		DFND	2	34,927	0	0
BARRICK GOLD CORP	COM	067901108	140	10,334	SH		DFND	2	10,030	0	304
BARRICK GOLD CORP	COM	067901108	140	10,334	SH		OTR	2	10,030	0	304
BARRACUDA NETWORKS INC	COM	068323104	20	1,273	SH		DFND	2	1,273	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	69	SH		DFND	3	69	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	737	25,652	SH		DFND	3	25,608	0	44
BARRETT BUSINESS SERVICES IN	COM	068463108	22	751	SH		DFND	3	751	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	22	751	SH		OTR	3	751	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1	208	SH		DFND	3	208	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	25	SH		DFND	2	25	0	0
BAXALTA INC	COM	07177M103	13,391	331,449	SH		DFND	2	331,014	0	435
BAXALTA INC	COM	07177M103	7,009	173,482	SH		DFND	2	164,695	0	8,787
BAXALTA INC	COM	07177M103	7,009	173,482	SH		OTR	2	164,695	0	8,787
BAXALTA INC	COM	07177M103	410	10,146	SH		DFND	3	10,146	0	0
BAXALTA INC	COM	07177M103	52	1,293	SH		DFND	4	1,293	0	0
BAXALTA INC	COM	07177M103	279	6,912	SH		DFND	4	6,912	0	0
BAXALTA INC	COM	07177M103	279	6,912	SH		OTR	4	6,912	0	0
BAXTER INTL INC	COM	071813109	13,957	339,761	SH		DFND	2	338,826	0	935
BAXTER INTL INC	COM	071813109	8,694	211,642	SH		DFND	2	202,090	0	9,552
BAXTER INTL INC	COM	071813109	8,694	211,642	SH		OTR	2	202,090	0	9,552
BAXTER INTL INC	COM	071813109	386	9,386	SH		DFND	3	9,386	0	0
BAXTER INTL INC	COM	071813109	24	574	SH		DFND	4	574	0	0
BAXTER INTL INC	COM	071813109	283	6,899	SH		DFND	4	6,899	0	0
BAXTER INTL INC	COM	071813109	283	6,899	SH		OTR	4	6,899	0	0
BAY BANCORP INC	COM	07203T106	68	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	4,400	SH		DFND	2	4,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5	1,300	SH		OTR	2	1,300	0	0
BAZAARVOICE INC	COM	073271108	1	375	SH		DFND	3	375	0	0
BBCN BANCORP INC	COM	073295107	12	780	SH		DFND	2	780	0	0
BBCN BANCORP INC	COM	073295107	293	19,274	SH		DFND	3	19,106	0	168
BBCN BANCORP INC	COM	073295107	1	60	SH		DFND	3	60	0	0
BBCN BANCORP INC	COM	073295107	1	60	SH		OTR	3	60	0	0
B/E AEROSPACE INC	COM	073302101	583	12,638	SH		DFND	2	12,638	0	0
B/E AEROSPACE INC	COM	073302101	352	7,643	SH		DFND	2	7,643	0	0
B/E AEROSPACE INC	COM	073302101	352	7,643	SH		OTR	2	7,643	0	0
B/E AEROSPACE INC	COM	073302101	16,654	361,105	SH		DFND	3	361,045	0	60
B/E AEROSPACE INC	COM	073302101	357	7,745	SH		DFND	3	7,745	0	0
B/E AEROSPACE INC	COM	073302101	357	7,745	SH		OTR	3	7,745	0	0
B/E AEROSPACE INC	COM	073302101	27	595	SH		DFND	4	595	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	153	3,734	SH		DFND	2	3,734	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	255	6,219	SH		DFND	2	6,219	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	255	6,219	SH		OTR	2	6,219	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	305	SH		DFND	3	305	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	1,000	SH		DFND	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	1,000	SH		OTR	2	1,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	178	SH		DFND	3	178	0	0
BEBE STORES INC	COM	075571109	1	2,320	SH		DFND	3	2,320	0	0
BECTON DICKINSON & CO	COM	075887109	27,921	183,911	SH		DFND	2	183,383	0	528
BECTON DICKINSON & CO	COM	075887109	16,419	108,146	SH		DFND	2	95,555	0	12,591
BECTON DICKINSON & CO	COM	075887109	16,419	108,146	SH		OTR	2	95,555	0	12,591
BECTON DICKINSON & CO	COM	075887109	566	3,730	SH		DFND	3	3,730	0	0
BECTON DICKINSON & CO	COM	075887109	480	3,161	SH		DFND	4	3,161	0	0
BECTON DICKINSON & CO	COM	075887109	308	2,031	SH		DFND	4	2,031	0	0
BECTON DICKINSON & CO	COM	075887109	308	2,031	SH		OTR	4	2,031	0	0
BED BATH & BEYOND INC	COM	075896100	618	12,447	SH		DFND	2	12,447	0	0
BED BATH & BEYOND INC	COM	075896100	517	10,413	SH		DFND	2	10,413	0	0
BED BATH & BEYOND INC	COM	075896100	517	10,413	SH		OTR	2	10,413	0	0
BED BATH & BEYOND INC	COM	075896100	150	3,025	SH		DFND	3	3,025	0	0
BED BATH & BEYOND INC	COM	075896100	35	700	SH		DFND	4	700	0	0
BED BATH & BEYOND INC	COM	075896100	35	700	SH		OTR	4	700	0	0
BEL FUSE INC	CL B	077347300	235	16,072	SH		DFND	3	15,927	0	145
BEL FUSE INC	CL B	077347300	1	50	SH		DFND	3	50	0	0
BEL FUSE INC	CL B	077347300	1	50	SH		OTR	3	50	0	0
BELDEN INC	COM	077454106	8	131	SH		DFND	2	131	0	0
BELDEN INC	COM	077454106	64	1,050	SH		DFND	2	0	0	1,050
BELDEN INC	COM	077454106	64	1,050	SH		OTR	2	0	0	1,050
BELDEN INC	COM	077454106	48	786	SH		DFND	3	786	0	0
BEMIS INC	COM	081437105	1,257	24,278	SH		DFND	2	24,278	0	0
BEMIS INC	COM	081437105	3,138	60,608	SH		DFND	2	60,608	0	0
BEMIS INC	COM	081437105	3,138	60,608	SH		OTR	2	60,608	0	0
BEMIS INC	COM	081437105	62	1,196	SH		DFND	3	1,196	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	27	SH		DFND	2	27	0	0
BENCHMARK ELECTRS INC	COM	08160H101	25	1,100	SH		DFND	2	0	0	1,100
BENCHMARK ELECTRS INC	COM	08160H101	25	1,100	SH		OTR	2	0	0	1,100
BENCHMARK ELECTRS INC	COM	08160H101	241	10,468	SH		DFND	3	10,377	0	91
BENCHMARK ELECTRS INC	COM	08160H101	1	32	SH		DFND	3	32	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	32	SH		OTR	3	32	0	0
BENEFICIAL BANCORP INC	COM	08171T102	326	23,826	SH		DFND	2	23,826	0	0
BENEFICIAL BANCORP INC	COM	08171T102	7	521	SH		DFND	3	521	0	0
BENEFITFOCUS INC	COM	08180D106	33	1,000	SH		DFND	2	1,000	0	0
BENEFITFOCUS INC	COM	08180D106	33	1,000	SH		OTR	2	1,000	0	0
BERKLEY W R CORP	COM	084423102	3,714	66,090	SH		DFND	2	66,090	0	0
BERKLEY W R CORP	COM	084423102	1,758	31,278	SH		DFND	2	31,278	0	0
BERKLEY W R CORP	COM	084423102	1,758	31,278	SH		OTR	2	31,278	0	0
BERKLEY W R CORP	COM	084423102	80	1,425	SH		DFND	3	1,425	0	0
BERKLEY W R CORP	COM	084423102	119	2,125	SH		DFND	4	2,125	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,330	203	SH		DFND	2	202	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	192,532	902	SH		DFND	2	902	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	192,532	902	SH		OTR	2	902	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,708	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,708	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,137	733,977	SH		DFND	2	732,619	0	1,358
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,329	509,792	SH		DFND	2	453,663	0	56,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,329	509,792	SH		OTR	2	453,663	0	56,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,609	32,486	SH		DFND	3	32,486	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,285	9,056	SH		DFND	4	9,056	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	387	2,727	SH		DFND	4	2,347	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	387	2,727	SH		OTR	4	2,347	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	165	SH		DFND	2	165	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	102	3,800	SH		DFND	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	102	3,800	SH		OTR	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	178	SH		DFND	3	178	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	129	3,580	SH		DFND	2	0	0	3,580
BERRY PLASTICS GROUP INC	COM	08579W103	129	3,580	SH		OTR	2	0	0	3,580
BERRY PLASTICS GROUP INC	COM	08579W103	26	713	SH		DFND	3	713	0	0
BEST BUY INC	COM	086516101	246	7,598	SH		DFND	2	7,598	0	0
BEST BUY INC	COM	086516101	93	2,872	SH		DFND	2	2,872	0	0
BEST BUY INC	COM	086516101	93	2,872	SH		OTR	2	2,872	0	0
BEST BUY INC	COM	086516101	159	4,890	SH		DFND	3	4,890	0	0
BEST BUY INC	COM	086516101	0	11	SH		DFND	4	11	0	0
BEST BUY INC	COM	086516101	0	10	SH		DFND	4	10	0	0
BEST BUY INC	COM	086516101	0	10	SH		OTR	4	10	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	776	29,961	SH		DFND	2	28,911	0	1,050
BHP BILLITON LTD	SPONSORED ADR	088606108	231	8,927	SH		DFND	2	7,706	0	1,221
BHP BILLITON LTD	SPONSORED ADR	088606108	231	8,927	SH		OTR	2	7,706	0	1,221
BHP BILLITON LTD	SPONSORED ADR	088606108	16	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16	617	SH		OTR	4	617	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2	138	SH		DFND	3	138	0	0
BIG LOTS INC	COM	089302103	35	772	SH		DFND	2	772	0	0
BIG LOTS INC	COM	089302103	5	109	SH		DFND	2	100	0	9
BIG LOTS INC	COM	089302103	5	109	SH		OTR	2	100	0	9
BIG LOTS INC	COM	089302103	47	1,038	SH		DFND	3	1,038	0	0
BIGLARI HLDGS INC	COM	08986R101	194	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	3	20	SH		DFND	2	20	0	0
BIO RAD LABS INC	CL A	090572207	359	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	359	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	41	297	SH		DFND	3	297	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	313	SH		DFND	3	313	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	144	SH		DFND	3	144	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,022	24,517	SH		DFND	2	24,517	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	959	11,626	SH		DFND	2	11,626	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	959	11,626	SH		OTR	2	11,626	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	767	SH		DFND	4	767	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		DFND	4	60	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		OTR	4	60	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	18	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	8,680	33,343	SH		DFND	2	31,939	0	1,404
BIOGEN INC	COM	09062X103	4,273	16,414	SH		DFND	2	12,920	0	3,494
BIOGEN INC	COM	09062X103	4,273	16,414	SH		OTR	2	12,920	0	3,494
BIOGEN INC	COM	09062X103	1,484	5,702	SH		DFND	3	5,637	0	65
BIOGEN INC	COM	09062X103	193	742	SH		DFND	3	742	0	0
BIOGEN INC	COM	09062X103	193	742	SH		OTR	3	742	0	0
BIOGEN INC	COM	09062X103	188	724	SH		DFND	4	724	0	0
BIOGEN INC	COM	09062X103	225	863	SH		DFND	4	863	0	0
BIOGEN INC	COM	09062X103	225	863	SH		OTR	4	863	0	0
BIOTIME INC	COM	09066L105	115	40,150	SH		DFND	2	40,150	0	0
BIOTIME INC	COM	09066L105	115	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	33	15,500	SH		DFND	2	15,500	0	0
BIOSCRIP INC	COM	09069N108	1	376	SH		DFND	3	376	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	53	35,000	SH		DFND	2	35,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	10	10,000	SH		DFND	2	10,000	0	0
BIO TECHNE CORP	COM	09073M104	533	5,640	SH		DFND	2	5,620	0	20
BIO TECHNE CORP	COM	09073M104	3,406	36,031	SH		DFND	2	33,131	0	2,900
BIO TECHNE CORP	COM	09073M104	3,406	36,031	SH		OTR	2	33,131	0	2,900
BIO TECHNE CORP	COM	09073M104	50	529	SH		DFND	3	529	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	8	SH		DFND	2	8	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,304	66,166	SH		DFND	3	66,166	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	41	1,186	SH		DFND	3	1,186	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	41	1,186	SH		OTR	3	1,186	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	25	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	138	SH		DFND	3	138	0	0
BLACK BOX CORP DEL	COM	091826107	2	118	SH		DFND	3	118	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	32	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	32	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	72	1,205	SH		DFND	2	1,205	0	0
BLACK HILLS CORP	COM	092113109	241	4,000	SH		DFND	2	4,000	0	0
BLACK HILLS CORP	COM	092113109	241	4,000	SH		OTR	2	4,000	0	0
BLACK HILLS CORP	COM	092113109	49	822	SH		DFND	3	822	0	0
BLACKBAUD INC	COM	09227Q100	112	1,782	SH		DFND	2	1,782	0	0
BLACKBAUD INC	COM	09227Q100	334	5,310	SH		DFND	2	3,960	0	1,350
BLACKBAUD INC	COM	09227Q100	334	5,310	SH		OTR	2	3,960	0	1,350
BLACKBAUD INC	COM	09227Q100	18	281	SH		DFND	3	281	0	0
BLACKBERRY LTD	COM	09228F103	44	5,391	SH		DFND	2	5,391	0	0
BLACKBERRY LTD	COM	09228F103	11	1,320	SH		DFND	2	1,320	0	0
BLACKBERRY LTD	COM	09228F103	11	1,320	SH		OTR	2	1,320	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	194	SH		DFND	2	194	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	65	SH		DFND	2	65	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	65	SH		OTR	2	65	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	11	321	SH		DFND	3	321	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	35	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INCOME TR INC	COM	09247F100	17	2,500	SH		DFND	2	2,500	0	0
BLACKROCK INCOME TR INC	COM	09247F100	84	12,667	SH		DFND	2	12,667	0	0
BLACKROCK INCOME TR INC	COM	09247F100	84	12,667	SH		OTR	2	12,667	0	0
BLACKROCK INC	COM	09247X101	17,618	51,730	SH		DFND	2	30,827	0	20,903
BLACKROCK INC	COM	09247X101	1,317	3,866	SH		DFND	2	2,377	0	1,489
BLACKROCK INC	COM	09247X101	1,317	3,866	SH		OTR	2	2,377	0	1,489
BLACKROCK INC	COM	09247X101	673	1,976	SH		DFND	3	1,976	0	0
BLACKROCK INC	COM	09247X101	24	70	SH		DFND	4	70	0	0
BLACKROCK INC	COM	09247X101	11,765,129	34,545,406	SH		DFND	1	34,545,406	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	21	1,415	SH		DFND	2	1,415	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	11	700	SH		DFND	2	700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	11	700	SH		OTR	2	700	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	91	5,910	SH		DFND	2	5,910	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	247	16,200	SH		DFND	2	16,200	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	65	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	65	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	96	7,167	SH		DFND	2	7,167	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	96	7,167	SH		OTR	2	7,167	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	15	891	SH		DFND	2	891	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	115	7,385	SH		DFND	2	7,385	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	725	SH		DFND	2	725	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	103	6,364	SH		DFND	2	6,364	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	99	8,320	SH		DFND	2	2,370	0	5,950
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	201	16,899	SH		DFND	2	0	0	16,899
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	201	16,899	SH		OTR	2	0	0	16,899
BLACKROCK CR ALLCTN INC TR	COM	092508100	29	2,300	SH		DFND	2	2,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	29	2,300	SH		OTR	2	2,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	269	35,627	SH		DFND	2	0	0	35,627
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	519	68,839	SH		DFND	2	1,800	0	67,039
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	519	68,839	SH		OTR	2	1,800	0	67,039
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	152	25,620	SH		DFND	2	25,620	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	152	25,620	SH		OTR	2	25,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,469	515,815	SH		DFND	2	515,815	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,536	126,055	SH		DFND	2	123,240	0	2,815
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,536	126,055	SH		OTR	2	123,240	0	2,815
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	20	700	SH		DFND	4	700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	3,650	SH		DFND	4	3,650	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	3,650	SH		OTR	4	3,650	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	71	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	13	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	205	14,000	SH		DFND	2	14,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	714	48,700	SH		DFND	2	0	0	48,700
BLACKROCK MUNI INTER DR FD I	COM	09253X102	714	48,700	SH		OTR	2	0	0	48,700
BLACKROCK CAPITAL INVESTMENT	COM	092533108	471	50,000	SH		DFND	2	50,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	471	50,000	SH		OTR	2	50,000	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	130	9,244	SH		DFND	2	9,244	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	8	600	SH		DFND	2	600	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	8	600	SH		OTR	2	600	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	397	26,321	SH		DFND	2	26,321	0	0
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	70	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	70	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	196	14,000	SH		DFND	2	14,000	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	40	2,662	SH		DFND	2	2,662	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	82	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	82	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	99	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	99	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	97	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	97	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	822	56,431	SH		DFND	2	56,431	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	822	56,431	SH		OTR	2	56,431	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	90	5,925	SH		DFND	2	5,925	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	289	18,922	SH		DFND	2	18,922	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	289	18,922	SH		OTR	2	18,922	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	483	SH		DFND	2	483	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	35	3,491	SH		DFND	2	3,491	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	35	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 ENH CAP & INC FD I	COM	09256A109	203	14,991	SH		DFND	2	5,080	0	9,911
BLACKROCK ENH CAP & INC FD I	COM	09256A109	37	2,700	SH		DFND	2	2,700	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	37	2,700	SH		OTR	2	2,700	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	18	800	SH		DFND	2	800	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	575	21,390	SH		DFND	2	20,000	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	575	21,390	SH		OTR	2	20,000	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	328	19,300	SH		DFND	2	0	0	19,300
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	328	19,300	SH		OTR	2	0	0	19,300
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	34	1,755	SH		DFND	2	1,755	0	0
BLOCK H & R INC	COM	093671105	587	22,203	SH		DFND	2	22,203	0	0
BLOCK H & R INC	COM	093671105	790	29,894	SH		DFND	2	29,196	0	698
BLOCK H & R INC	COM	093671105	790	29,894	SH		OTR	2	29,196	0	698
BLOCK H & R INC	COM	093671105	117	4,443	SH		DFND	3	4,443	0	0
BLOCK H & R INC	COM	093671105	2	72	SH		DFND	4	72	0	0
BLOOMIN BRANDS INC	COM	094235108	45	2,678	SH		DFND	2	2,678	0	0
BLOOMIN BRANDS INC	COM	094235108	1,220	72,347	SH		DFND	3	72,347	0	0
BLOOMIN BRANDS INC	COM	094235108	43	2,550	SH		DFND	3	2,550	0	0
BLOOMIN BRANDS INC	COM	094235108	43	2,550	SH		OTR	3	2,550	0	0
BLOUNT INTL INC NEW	COM	095180105	3	337	SH		DFND	3	337	0	0
BLUCORA INC	COM	095229100	2	291	SH		DFND	3	291	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5	200	SH		DFND	2	200	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5	200	SH		OTR	2	200	0	0
BLUE HILLS BANCORP INC	COM	095573101	300	21,952	SH		DFND	2	21,952	0	0
BLUE HILLS BANCORP INC	COM	095573101	1	103	SH		DFND	3	103	0	0
BLUE NILE INC	COM	09578R103	2	87	SH		DFND	3	87	0	0
BLUEBIRD BIO INC	COM	09609G100	43	1,000	SH		DFND	2	1,000	0	0
BLUEBIRD BIO INC	COM	09609G100	3	75	SH		DFND	2	75	0	0
BLUEBIRD BIO INC	COM	09609G100	3	75	SH		OTR	2	75	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	43	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3,394	230,242	SH		DFND	2	230,242	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	133	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	133	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	75	1,600	SH		DFND	2	1,600	0	0
BOB EVANS FARMS INC	COM	096761101	0	6	SH		DFND	2	0	0	6
BOB EVANS FARMS INC	COM	096761101	0	6	SH		OTR	2	0	0	6
BOB EVANS FARMS INC	COM	096761101	6	137	SH		DFND	3	137	0	0
BOEING CO	COM	097023105	84,772	667,815	SH		DFND	2	665,843	0	1,972
BOEING CO	COM	097023105	30,602	241,072	SH		DFND	2	229,044	544	11,484
BOEING CO	COM	097023105	30,602	241,072	SH		OTR	2	229,044	544	11,484
BOEING CO	COM	097023105	1,392	10,964	SH		DFND	3	10,964	0	0
BOEING CO	COM	097023105	817	6,435	SH		DFND	4	6,435	0	0
BOEING CO	COM	097023105	341	2,686	SH		DFND	4	2,686	0	0
BOEING CO	COM	097023105	341	2,686	SH		OTR	4	2,686	0	0
BOISE CASCADE CO DEL	COM	09739D100	21	1,000	SH		DFND	2	1,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	21	1,000	SH		OTR	2	1,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	258	SH		DFND	3	258	0	0
BOJANGLES INC	COM	097488100	2	94	SH		DFND	3	94	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	194	SH		DFND	3	194	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39	1,290	SH		DFND	2	1,290	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,006	33,218	SH		DFND	2	31,649	0	1,569
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,006	33,218	SH		OTR	2	31,649	0	1,569
BORGWARNER INC	COM	099724106	3,422	89,120	SH		DFND	2	50,020	0	39,100
BORGWARNER INC	COM	099724106	1,327	34,564	SH		DFND	2	30,394	400	3,770
BORGWARNER INC	COM	099724106	1,327	34,564	SH		OTR	2	30,394	400	3,770
BORGWARNER INC	COM	099724106	153	3,989	SH		DFND	3	3,989	0	0
BORGWARNER INC	COM	099724106	31	805	SH		DFND	4	805	0	0
BORGWARNER INC	COM	099724106	5	121	SH		DFND	4	121	0	0
BORGWARNER INC	COM	099724106	5	121	SH		OTR	4	121	0	0
BOSTON BEER INC	CL A	100557107	150	810	SH		DFND	2	810	0	0
BOSTON BEER INC	CL A	100557107	19	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	19	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	21,566	116,528	SH		DFND	3	116,508	0	20
BOSTON BEER INC	CL A	100557107	265	1,433	SH		DFND	3	1,433	0	0
BOSTON BEER INC	CL A	100557107	265	1,433	SH		OTR	3	1,433	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	531	SH		DFND	3	531	0	0
BOSTON PROPERTIES INC	COM	101121101	2,692	21,185	SH		DFND	2	21,185	0	0
BOSTON PROPERTIES INC	COM	101121101	2,682	21,105	SH		DFND	2	21,105	0	0
BOSTON PROPERTIES INC	COM	101121101	2,682	21,105	SH		OTR	2	21,105	0	0
BOSTON PROPERTIES INC	COM	101121101	322	2,535	SH		DFND	3	2,535	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	508	26,983	SH		DFND	2	26,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219	11,618	SH		DFND	2	10,568	0	1,050
BOSTON SCIENTIFIC CORP	COM	101137107	219	11,618	SH		OTR	2	10,568	0	1,050
BOSTON SCIENTIFIC CORP	COM	101137107	444	23,593	SH		DFND	3	23,593	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	123	SH		DFND	4	123	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	7	236	SH		DFND	3	236	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	198	25,216	SH		DFND	2	3,121	0	22,095
BOULDER GROWTH & INCOME FD I	COM	101507101	300	38,246	SH		DFND	2	0	0	38,246
BOULDER GROWTH & INCOME FD I	COM	101507101	300	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	11	550	SH		DFND	2	550	0	0
BOYD GAMING CORP	COM	103304101	10	493	SH		DFND	3	493	0	0
BRADY CORP	CL A	104674106	8	296	SH		DFND	3	296	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	904	64,410	SH		DFND	2	55,710	0	8,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	904	64,410	SH		OTR	2	55,710	0	8,700
BRF SA	SPONSORED ADR	10552T107	10	702	SH		DFND	2	120	0	582
BRASKEM S A	SP ADR PFD A	105532105	245	18,989	SH		DFND	3	18,817	0	172
BRASKEM S A	SP ADR PFD A	105532105	1	59	SH		DFND	3	59	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	59	SH		OTR	3	59	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	148	SH		DFND	3	148	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	2,281	SH		DFND	2	2,281	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	97	SH		DFND	3	97	0	0
BRIGGS & STRATTON CORP	COM	109043109	923	38,570	SH		DFND	2	38,570	0	0
BRIGGS & STRATTON CORP	COM	109043109	151	6,326	SH		DFND	2	6,326	0	0
BRIGGS & STRATTON CORP	COM	109043109	151	6,326	SH		OTR	2	6,326	0	0
BRIGGS & STRATTON CORP	COM	109043109	7	285	SH		DFND	3	285	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19	295	SH		DFND	2	295	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	196	3,030	SH		DFND	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	196	3,030	SH		OTR	2	0	0	3,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,432	68,411	SH		DFND	3	68,411	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	90	1,393	SH		DFND	3	1,393	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	90	1,393	SH		OTR	3	1,393	0	0
BRIGHTCOVE INC	COM	10921T101	1	205	SH		DFND	3	205	0	0
BRINKER INTL INC	COM	109641100	62	1,352	SH		DFND	2	1,352	0	0
BRINKER INTL INC	COM	109641100	120	2,601	SH		DFND	2	1,285	916	400
BRINKER INTL INC	COM	109641100	120	2,601	SH		OTR	2	1,285	916	400
BRINKER INTL INC	COM	109641100	728	15,836	SH		DFND	3	15,836	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	3	80	SH		DFND	2	80	0	0
BRINKS CO	COM	109696104	10	296	SH		DFND	3	296	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	191,479	2,997,482	SH		DFND	2	2,961,806	0	35,676
BRISTOL MYERS SQUIBB CO	COM	110122108	120,308	1,883,341	SH		DFND	2	1,841,307	3,000	39,034
BRISTOL MYERS SQUIBB CO	COM	110122108	120,308	1,883,341	SH		OTR	2	1,841,307	3,000	39,034
BRISTOL MYERS SQUIBB CO	COM	110122108	1,921	30,068	SH		DFND	3	30,068	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,048	16,413	SH		DFND	4	16,413	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,685	26,374	SH		DFND	4	26,024	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,685	26,374	SH		OTR	4	26,024	0	350
BRISTOW GROUP INC	COM	110394103	16	830	SH		DFND	2	830	0	0
BRISTOW GROUP INC	COM	110394103	4	217	SH		DFND	3	217	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	838	7,165	SH		DFND	2	7,107	0	58
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	461	3,942	SH		DFND	2	3,532	0	410
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	461	3,942	SH		OTR	2	3,532	0	410
BRIXMOR PPTY GROUP INC	COM	11120U105	296	11,559	SH		DFND	2	11,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	86	3,351	SH		DFND	2	1,825	1,526	0
BRIXMOR PPTY GROUP INC	COM	11120U105	86	3,351	SH		OTR	2	1,825	1,526	0
BROADSOFT INC	COM	11133B409	33	830	SH		DFND	2	830	0	0
BROADSOFT INC	COM	11133B409	180	4,470	SH		DFND	2	0	0	4,470
BROADSOFT INC	COM	11133B409	180	4,470	SH		OTR	2	0	0	4,470
BROADSOFT INC	COM	11133B409	7	182	SH		DFND	3	182	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,265	38,186	SH		DFND	2	25,811	0	12,375
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,284	21,651	SH		DFND	2	17,085	2,369	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,284	21,651	SH		OTR	2	17,085	2,369	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108	1,829	SH		DFND	3	1,829	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	11	1,019	SH		DFND	2	1,019	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	17	1,644	SH		DFND	2	1,644	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	17	1,644	SH		OTR	2	1,644	0	0
BROOKDALE SR LIVING INC	COM	112463104	169	10,666	SH		DFND	2	10,666	0	0
BROOKDALE SR LIVING INC	COM	112463104	29	1,856	SH		DFND	2	1,856	0	0
BROOKDALE SR LIVING INC	COM	112463104	29	1,856	SH		OTR	2	1,856	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	300	SH		DFND	4	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	300	SH		OTR	4	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	878	25,247	SH		DFND	2	24,739	0	508
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,912	169,935	SH		DFND	2	134,861	0	35,074
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,912	169,935	SH		OTR	2	134,861	0	35,074
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30	855	SH		OTR	4	855	0	0
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
BROOKLINE BANCORP INC DEL	COM	11373M107	285	25,929	SH		DFND	3	25,701	0	228
BROOKLINE BANCORP INC DEL	COM	11373M107	1	81	SH		DFND	3	81	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	81	SH		OTR	3	81	0	0
BROOKS AUTOMATION INC	COM	114340102	87	8,400	SH		DFND	2	0	0	8,400
BROOKS AUTOMATION INC	COM	114340102	87	8,400	SH		OTR	2	0	0	8,400
BROOKS AUTOMATION INC	COM	114340102	5	474	SH		DFND	3	474	0	0
BROWN & BROWN INC	COM	115236101	397	11,079	SH		DFND	2	11,079	0	0
BROWN & BROWN INC	COM	115236101	219	6,129	SH		DFND	2	6,024	0	105
BROWN & BROWN INC	COM	115236101	219	6,129	SH		OTR	2	6,024	0	105
BROWN & BROWN INC	COM	115236101	58	1,615	SH		DFND	3	1,615	0	0
BROWN FORMAN CORP	CL A	115637100	61,240	574,002	SH		DFND	2	254,131	0	319,871
BROWN FORMAN CORP	CL A	115637100	21,170	198,423	SH		DFND	2	8,120	0	190,303
BROWN FORMAN CORP	CL A	115637100	21,170	198,423	SH		OTR	2	8,120	0	190,303
BROWN FORMAN CORP	CL B	115637209	24,147	245,223	SH		DFND	2	169,696	0	75,527
BROWN FORMAN CORP	CL B	115637209	12,437	126,302	SH		DFND	2	40,740	0	85,562
BROWN FORMAN CORP	CL B	115637209	12,437	126,302	SH		OTR	2	40,740	0	85,562
BROWN FORMAN CORP	CL B	115637209	173	1,754	SH		DFND	3	1,754	0	0
BROWN FORMAN CORP	CL B	115637209	18	187	SH		DFND	4	187	0	0
BRUKER CORP	COM	116794108	235	8,385	SH		DFND	2	8,385	0	0
BRUKER CORP	COM	116794108	83	2,980	SH		DFND	2	0	0	2,980
BRUKER CORP	COM	116794108	83	2,980	SH		OTR	2	0	0	2,980
BRUKER CORP	COM	116794108	45	1,595	SH		DFND	4	1,595	0	0
BRUNSWICK CORP	COM	117043109	62	1,290	SH		DFND	2	1,290	0	0
BRUNSWICK CORP	COM	117043109	181	3,770	SH		DFND	2	0	0	3,770
BRUNSWICK CORP	COM	117043109	181	3,770	SH		OTR	2	0	0	3,770
BRUNSWICK CORP	COM	117043109	67	1,404	SH		DFND	3	1,404	0	0
BRYN MAWR BK CORP	COM	117665109	300	11,673	SH		DFND	2	11,673	0	0
BRYN MAWR BK CORP	COM	117665109	127	4,925	SH		DFND	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	127	4,925	SH		OTR	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	3	99	SH		DFND	3	99	0	0
BRYN MAWR BK CORP	COM	117665109	12	450	SH		DFND	4	450	0	0
BRYN MAWR BK CORP	COM	117665109	12	450	SH		OTR	4	450	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,876	71,771	SH		DFND	2	71,771	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	828	12,190	SH		DFND	2	12,190	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	828	12,190	SH		OTR	2	12,190	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13	190	SH		DFND	4	190	0	0
BUCKLE INC	COM	118440106	222	6,560	SH		DFND	2	6,560	0	0
BUCKLE INC	COM	118440106	33	970	SH		DFND	2	970	0	0
BUCKLE INC	COM	118440106	33	970	SH		OTR	2	970	0	0
BUCKLE INC	COM	118440106	6	185	SH		DFND	3	185	0	0
BUFFALO WILD WINGS INC	COM	119848109	79	532	SH		DFND	2	532	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,019	6,881	SH		DFND	3	6,881	0	0
BUFFALO WILD WINGS INC	COM	119848109	35	235	SH		DFND	3	235	0	0
BUFFALO WILD WINGS INC	COM	119848109	35	235	SH		OTR	3	235	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	112	SH		DFND	3	112	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	316	SH		DFND	3	316	0	0
BURLINGTON STORES INC	COM	122017106	1,932	34,349	SH		DFND	2	34,349	0	0
BURLINGTON STORES INC	COM	122017106	39	686	SH		DFND	2	686	0	0
BURLINGTON STORES INC	COM	122017106	39	686	SH		OTR	2	686	0	0
BURLINGTON STORES INC	COM	122017106	4,894	87,025	SH		DFND	3	86,750	0	275
BURLINGTON STORES INC	COM	122017106	485	8,625	SH		DFND	3	8,359	0	266
BURLINGTON STORES INC	COM	122017106	485	8,625	SH		OTR	3	8,359	0	266
BURLINGTON STORES INC	COM	122017106	6	108	SH		DFND	4	108	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	87	SH		DFND	2	87	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	121	SH		DFND	3	121	0	0
CB FINL SVCS INC	COM	12479G101	115	5,795	SH		DFND	2	0	0	5,795
CBIZ INC	COM	124805102	1	100	SH		DFND	2	100	0	0
CBIZ INC	COM	124805102	4	352	SH		DFND	3	352	0	0
CBL & ASSOC PPTYS INC	COM	124830100	24	2,000	SH		DFND	2	2,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	24	2,000	SH		OTR	2	2,000	0	0
CBS CORP NEW	CL A	124857103	62	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	10	162	SH		DFND	2	162	0	0
CBS CORP NEW	CL A	124857103	10	162	SH		OTR	2	162	0	0
CBS CORP NEW	CL B	124857202	4,111	74,620	SH		DFND	2	74,458	0	162
CBS CORP NEW	CL B	124857202	1,957	35,525	SH		DFND	2	31,675	0	3,850
CBS CORP NEW	CL B	124857202	1,957	35,525	SH		OTR	2	31,675	0	3,850
CBS CORP NEW	CL B	124857202	421	7,646	SH		DFND	3	7,646	0	0
CBS CORP NEW	CL B	124857202	11	201	SH		DFND	4	201	0	0
CBS CORP NEW	CL B	124857202	22	400	SH		DFND	4	400	0	0
CBS CORP NEW	CL B	124857202	22	400	SH		OTR	4	400	0	0
CBOE HLDGS INC	COM	12503M108	4,006	61,327	SH		DFND	2	61,327	0	0
CBOE HLDGS INC	COM	12503M108	102	1,567	SH		DFND	2	1,385	0	182
CBOE HLDGS INC	COM	12503M108	102	1,567	SH		OTR	2	1,385	0	182
CBOE HLDGS INC	COM	12503M108	4,637	70,979	SH		DFND	3	70,754	0	225
CBOE HLDGS INC	COM	12503M108	457	6,992	SH		DFND	3	6,772	0	220
CBOE HLDGS INC	COM	12503M108	457	6,992	SH		OTR	3	6,772	0	220
CBOE HLDGS INC	COM	12503M108	28	421	SH		DFND	4	421	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	60	7,619	SH		DFND	2	7,619	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	60	7,619	SH		OTR	2	7,619	0	0
CBRE GROUP INC	CL A	12504L109	603	20,936	SH		DFND	2	20,936	0	0
CBRE GROUP INC	CL A	12504L109	328	11,376	SH		DFND	2	6,096	0	5,280
CBRE GROUP INC	CL A	12504L109	328	11,376	SH		OTR	2	6,096	0	5,280
CBRE GROUP INC	CL A	12504L109	516	17,895	SH		DFND	3	17,895	0	0
CBRE GROUP INC	CL A	12504L109	62	2,157	SH		DFND	3	2,157	0	0
CBRE GROUP INC	CL A	12504L109	62	2,157	SH		OTR	3	2,157	0	0
CBRE GROUP INC	CL A	12504L109	12	404	SH		DFND	4	404	0	0
CBRE GROUP INC	CL A	12504L109	3	120	SH		DFND	4	120	0	0
CBRE GROUP INC	CL A	12504L109	3	120	SH		OTR	4	120	0	0
CDK GLOBAL INC	COM	12508E101	5,290	113,639	SH		DFND	2	113,639	0	0
CDK GLOBAL INC	COM	12508E101	6,837	146,871	SH		DFND	2	140,778	0	6,093
CDK GLOBAL INC	COM	12508E101	6,837	146,871	SH		OTR	2	140,778	0	6,093
CDK GLOBAL INC	COM	12508E101	109	2,339	SH		DFND	3	2,339	0	0
CDK GLOBAL INC	COM	12508E101	8	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	4	83	SH		OTR	4	83	0	0
CEB INC	COM	125134106	44	683	SH		DFND	2	683	0	0
CEB INC	COM	125134106	185	2,853	SH		DFND	2	0	1,403	1,450
CEB INC	COM	125134106	185	2,853	SH		OTR	2	0	1,403	1,450
CEB INC	COM	125134106	49	750	SH		DFND	3	750	0	0
CDW CORP	COM	12514G108	7,990	192,522	SH		DFND	2	192,247	0	275
CDW CORP	COM	12514G108	2,052	49,435	SH		DFND	2	40,305	0	9,130
CDW CORP	COM	12514G108	2,052	49,435	SH		OTR	2	40,305	0	9,130
CDW CORP	COM	12514G108	27,881	671,830	SH		DFND	3	559,113	0	112,717
CDW CORP	COM	12514G108	1,468	35,378	SH		DFND	3	33,771	0	1,607
CDW CORP	COM	12514G108	1,468	35,378	SH		OTR	3	33,771	0	1,607
CDW CORP	COM	12514G108	280	6,749	SH		DFND	4	6,749	0	0
CF INDS HLDGS INC	COM	125269100	2,300	73,377	SH		DFND	2	73,377	0	0
CF INDS HLDGS INC	COM	125269100	1,251	39,917	SH		DFND	2	36,785	0	3,132
CF INDS HLDGS INC	COM	125269100	1,251	39,917	SH		OTR	2	36,785	0	3,132
CF INDS HLDGS INC	COM	125269100	179	5,698	SH		DFND	3	5,698	0	0
CF INDS HLDGS INC	COM	125269100	16	519	SH		DFND	4	519	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	789	10,624	SH		DFND	2	10,624	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,586	34,841	SH		DFND	2	34,841	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,586	34,841	SH		OTR	2	34,841	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	198	2,665	SH		DFND	3	2,665	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	35,154	256,148	SH		DFND	2	250,129	0	6,019
CIGNA CORPORATION	COM	125509109	21,508	156,719	SH		DFND	2	155,569	0	1,150
CIGNA CORPORATION	COM	125509109	21,508	156,719	SH		OTR	2	155,569	0	1,150
CIGNA CORPORATION	COM	125509109	50,704	369,452	SH		DFND	3	338,677	0	30,775
CIGNA CORPORATION	COM	125509109	6,110	44,523	SH		DFND	3	43,810	0	713
CIGNA CORPORATION	COM	125509109	6,110	44,523	SH		OTR	3	43,810	0	713
CIGNA CORPORATION	COM	125509109	447	3,254	SH		DFND	4	3,254	0	0
CIGNA CORPORATION	COM	125509109	13	95	SH		DFND	4	95	0	0
CIGNA CORPORATION	COM	125509109	13	95	SH		OTR	4	95	0	0
CIT GROUP INC	COM NEW	125581801	63	2,025	SH		DFND	2	2,025	0	0
CIT GROUP INC	COM NEW	125581801	147	4,738	SH		DFND	2	438	0	4,300
CIT GROUP INC	COM NEW	125581801	147	4,738	SH		OTR	2	438	0	4,300
CLECO CORP NEW	COM	12561W105	1	26	SH		DFND	2	26	0	0
CLECO CORP NEW	COM	12561W105	136	2,465	SH		DFND	2	2,465	0	0
CLECO CORP NEW	COM	12561W105	136	2,465	SH		OTR	2	2,465	0	0
CLECO CORP NEW	COM	12561W105	481	8,719	SH		DFND	3	8,652	0	67
CLECO CORP NEW	COM	12561W105	1	23	SH		DFND	3	23	0	0
CLECO CORP NEW	COM	12561W105	1	23	SH		OTR	3	23	0	0
CME GROUP INC	COM	12572Q105	5,740	59,763	SH		DFND	2	59,763	0	0
CME GROUP INC	COM	12572Q105	400	4,160	SH		DFND	2	3,960	0	200
CME GROUP INC	COM	12572Q105	400	4,160	SH		OTR	2	3,960	0	200
CME GROUP INC	COM	12572Q105	576	5,998	SH		DFND	3	5,998	0	0
CME GROUP INC	COM	12572Q105	1	12	SH		DFND	4	12	0	0
CME GROUP INC	COM	12572Q105	1	9	SH		DFND	4	9	0	0
CME GROUP INC	COM	12572Q105	1	9	SH		OTR	4	9	0	0
CMS ENERGY CORP	COM	125896100	582	13,719	SH		DFND	2	13,719	0	0
CMS ENERGY CORP	COM	125896100	261	6,152	SH		DFND	2	6,152	0	0
CMS ENERGY CORP	COM	125896100	261	6,152	SH		OTR	2	6,152	0	0
CMS ENERGY CORP	COM	125896100	190	4,471	SH		DFND	3	4,471	0	0
CMS ENERGY CORP	COM	125896100	3	70	SH		DFND	4	70	0	0
CMS ENERGY CORP	COM	125896100	66	1,553	SH		DFND	4	1,553	0	0
CMS ENERGY CORP	COM	125896100	66	1,553	SH		OTR	4	1,553	0	0
CSS INDS INC	COM	125906107	0	12	SH		DFND	2	12	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	73	SH		DFND	3	73	0	0
C1 FINL INC	COM	12591N109	2	64	SH		DFND	3	64	0	0
CNB FINL CORP PA	COM	126128107	9	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	188	10,706	SH		DFND	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	188	10,706	SH		OTR	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	2	132	SH		DFND	3	132	0	0
CNOOC LTD	SPONSORED ADR	126132109	46	390	SH		DFND	2	363	0	27
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	326	SH		DFND	2	326	0	0
CRA INTL INC	COM	12618T105	2	87	SH		DFND	3	87	0	0
CNO FINL GROUP INC	COM	12621E103	28	1,544	SH		DFND	2	1,544	0	0
CNO FINL GROUP INC	COM	12621E103	73	4,090	SH		DFND	2	0	0	4,090
CNO FINL GROUP INC	COM	12621E103	73	4,090	SH		OTR	2	0	0	4,090
CNO FINL GROUP INC	COM	12621E103	304	16,980	SH		DFND	3	16,863	0	117
CNO FINL GROUP INC	COM	12621E103	1	41	SH		DFND	3	41	0	0
CNO FINL GROUP INC	COM	12621E103	1	41	SH		OTR	3	41	0	0
CRH PLC	ADR	12626K203	12	428	SH		DFND	2	428	0	0
CRH PLC	ADR	12626K203	44	1,576	SH		DFND	2	1,576	0	0
CRH PLC	ADR	12626K203	44	1,576	SH		OTR	2	1,576	0	0
CPI CARD GROUP INC	COM	12634H101	1	180	SH		DFND	3	180	0	0
CSG SYS INTL INC	COM	126349109	3	71	SH		DFND	2	71	0	0
CSG SYS INTL INC	COM	126349109	9	206	SH		DFND	3	206	0	0
CSX CORP	COM	126408103	13,432	521,615	SH		DFND	2	517,065	0	4,550
CSX CORP	COM	126408103	9,532	370,156	SH		DFND	2	355,181	0	14,975
CSX CORP	COM	126408103	9,532	370,156	SH		OTR	2	355,181	0	14,975
CSX CORP	COM	126408103	442	17,179	SH		DFND	3	17,179	0	0
CSX CORP	COM	126408103	70	2,722	SH		DFND	4	2,722	0	0
CSX CORP	COM	126408103	41	1,593	SH		DFND	4	1,593	0	0
CSX CORP	COM	126408103	41	1,593	SH		OTR	4	1,593	0	0
CST BRANDS INC	COM	12646R105	87	2,266	SH		DFND	2	2,266	0	0
CST BRANDS INC	COM	12646R105	52	1,345	SH		DFND	2	1,223	0	122
CST BRANDS INC	COM	12646R105	52	1,345	SH		OTR	2	1,223	0	122
CST BRANDS INC	COM	12646R105	45	1,169	SH		DFND	3	1,169	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	998	SH		DFND	3	998	0	0
CSRA INC	COM	12650T104	131	4,865	SH		DFND	2	4,865	0	0
CSRA INC	COM	12650T104	49	1,837	SH		DFND	2	1,837	0	0
CSRA INC	COM	12650T104	49	1,837	SH		OTR	2	1,837	0	0
CSRA INC	COM	12650T104	68	2,537	SH		DFND	3	2,537	0	0
CTS CORP	COM	126501105	333	21,127	SH		DFND	2	21,127	0	0
CTS CORP	COM	126501105	4	236	SH		DFND	3	236	0	0
CU BANCORP CALIF	COM	126534106	2	99	SH		DFND	3	99	0	0
CVB FINL CORP	COM	126600105	10	590	SH		DFND	3	590	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	74	6,100	SH		DFND	2	6,100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	30	2,500	SH		DFND	2	2,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	30	2,500	SH		OTR	2	2,500	0	0
CVS HEALTH CORP	COM	126650100	143,579	1,384,162	SH		DFND	2	1,362,624	0	21,538
CVS HEALTH CORP	COM	126650100	46,266	446,019	SH		DFND	2	427,006	950	18,063
CVS HEALTH CORP	COM	126650100	46,266	446,019	SH		OTR	2	427,006	950	18,063
CVS HEALTH CORP	COM	126650100	102,807	991,099	SH		DFND	3	901,647	0	89,452
CVS HEALTH CORP	COM	126650100	11,913	114,845	SH		DFND	3	112,893	0	1,952
CVS HEALTH CORP	COM	126650100	11,913	114,845	SH		OTR	3	112,893	0	1,952
CVS HEALTH CORP	COM	126650100	2,442	23,539	SH		DFND	4	23,539	0	0
CVS HEALTH CORP	COM	126650100	169	1,626	SH		DFND	4	1,316	0	310
CVS HEALTH CORP	COM	126650100	169	1,626	SH		OTR	4	1,316	0	310
CYS INVTS INC	COM	12673A108	8	1,000	SH		DFND	2	1,000	0	0
CYS INVTS INC	COM	12673A108	753	92,556	SH		DFND	3	91,734	0	822
CYS INVTS INC	COM	12673A108	2	290	SH		DFND	3	290	0	0
CYS INVTS INC	COM	12673A108	2	290	SH		OTR	3	290	0	0
CA INC	COM	12673P105	8,359	271,496	SH		DFND	2	271,496	0	0
CA INC	COM	12673P105	1,709	55,518	SH		DFND	2	53,608	0	1,910
CA INC	COM	12673P105	1,709	55,518	SH		OTR	2	53,608	0	1,910
CA INC	COM	12673P105	292	9,493	SH		DFND	3	9,493	0	0
CA INC	COM	12673P105	57	1,859	SH		DFND	4	1,859	0	0
CABELAS INC	COM	126804301	18	374	SH		DFND	2	374	0	0
CABELAS INC	COM	126804301	34	697	SH		DFND	3	697	0	0
CABELAS INC	COM	126804301	15	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	15	300	SH		OTR	4	300	0	0
CABLE ONE INC	COM	12685J105	30	68	SH		DFND	2	68	0	0
CABLE ONE INC	COM	12685J105	197	450	SH		DFND	2	450	0	0
CABLE ONE INC	COM	12685J105	197	450	SH		OTR	2	450	0	0
CABLE ONE INC	COM	12685J105	28	64	SH		DFND	3	64	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	233	7,072	SH		DFND	2	7,072	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	72	2,188	SH		DFND	2	2,188	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	72	2,188	SH		OTR	2	2,188	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	120	3,650	SH		DFND	3	3,650	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	40	819	SH		DFND	2	819	0	0
CABOT CORP	COM	127055101	7	148	SH		DFND	2	148	0	0
CABOT CORP	COM	127055101	7	148	SH		OTR	2	148	0	0
CABOT CORP	COM	127055101	40	827	SH		DFND	3	827	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	189	4,632	SH		DFND	2	4,632	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	78	1,906	SH		DFND	2	1,906	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	78	1,906	SH		OTR	2	1,906	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	6	155	SH		DFND	3	155	0	0
CABOT OIL & GAS CORP	COM	127097103	173	7,631	SH		DFND	2	7,631	0	0
CABOT OIL & GAS CORP	COM	127097103	216	9,524	SH		DFND	2	8,824	0	700
CABOT OIL & GAS CORP	COM	127097103	216	9,524	SH		OTR	2	8,824	0	700
CABOT OIL & GAS CORP	COM	127097103	169	7,455	SH		DFND	3	7,455	0	0
CABOT OIL & GAS CORP	COM	127097103	4	174	SH		DFND	4	174	0	0
CABOT OIL & GAS CORP	COM	127097103	4	187	SH		DFND	4	187	0	0
CABOT OIL & GAS CORP	COM	127097103	4	187	SH		OTR	4	187	0	0
CACI INTL INC	CL A	127190304	3	30	SH		DFND	2	30	0	0
CACI INTL INC	CL A	127190304	1,957	18,338	SH		DFND	3	18,338	0	0
CACI INTL INC	CL A	127190304	69	647	SH		DFND	3	647	0	0
CACI INTL INC	CL A	127190304	69	647	SH		OTR	3	647	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	120	5,096	SH		DFND	2	5,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	2,218	SH		DFND	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52	2,218	SH		OTR	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93	3,949	SH		DFND	3	3,949	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAESARS ENTMT CORP	COM	127686103	3	392	SH		DFND	3	392	0	0
CAL MAINE FOODS INC	COM NEW	128030202	65	1,255	SH		DFND	2	1,255	0	0
CAL MAINE FOODS INC	COM NEW	128030202	28	540	SH		DFND	2	540	0	0
CAL MAINE FOODS INC	COM NEW	128030202	28	540	SH		OTR	2	540	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,015	19,560	SH		DFND	3	19,560	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	687	SH		DFND	3	687	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	687	SH		OTR	3	687	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	42	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	46	4,427	SH		DFND	2	4,427	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,065	SH		DFND	2	1,065	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,065	SH		OTR	2	1,065	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	0	37	SH		DFND	2	37	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1	167	SH		DFND	3	167	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	23	2,432	SH		DFND	2	2,432	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	71	7,500	SH		DFND	2	7,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	71	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	245	25,779	SH		DFND	2	25,779	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	4	236	SH		DFND	3	236	0	0
CALATLANTIC GROUP INC	COM	128195104	6	168	SH		DFND	2	168	0	0
CALATLANTIC GROUP INC	COM	128195104	13	400	SH		DFND	2	400	0	0
CALATLANTIC GROUP INC	COM	128195104	13	400	SH		OTR	2	400	0	0
CALATLANTIC GROUP INC	COM	128195104	58	1,749	SH		DFND	3	1,749	0	0
CALAVO GROWERS INC	COM	128246105	138	2,419	SH		DFND	2	2,419	0	0
CALAVO GROWERS INC	COM	128246105	75	1,316	SH		DFND	2	1,316	0	0
CALAVO GROWERS INC	COM	128246105	75	1,316	SH		OTR	2	1,316	0	0
CALAVO GROWERS INC	COM	128246105	6	99	SH		DFND	3	99	0	0
CALERES INC	COM	129500104	8	300	SH		DFND	2	300	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	8	277	SH		DFND	3	277	0	0
CALGON CARBON CORP	COM	129603106	2,436	173,781	SH		DFND	2	173,781	0	0
CALGON CARBON CORP	COM	129603106	18	1,300	SH		DFND	2	1,300	0	0
CALGON CARBON CORP	COM	129603106	18	1,300	SH		OTR	2	1,300	0	0
CALGON CARBON CORP	COM	129603106	5	354	SH		DFND	3	354	0	0
CALIFORNIA RES CORP	COM	13057Q107	27	26,549	SH		DFND	2	26,502	0	47
CALIFORNIA RES CORP	COM	13057Q107	37	35,723	SH		DFND	2	33,733	0	1,990
CALIFORNIA RES CORP	COM	13057Q107	37	35,723	SH		OTR	2	33,733	0	1,990
CALIFORNIA RES CORP	COM	13057Q107	12	12,039	SH		DFND	3	12,030	0	9
CALIFORNIA RES CORP	COM	13057Q107	3	2,431	SH		DFND	3	2,409	0	22
CALIFORNIA RES CORP	COM	13057Q107	3	2,431	SH		OTR	3	2,409	0	22
CALIFORNIA RES CORP	COM	13057Q107	0	139	SH		DFND	4	139	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	354	SH		DFND	4	354	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	354	SH		OTR	4	354	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	74	2,783	SH		DFND	2	2,783	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	245	SH		DFND	3	245	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	5	SH		DFND	3	5	0	0
CALIX INC	COM	13100M509	2	316	SH		DFND	3	316	0	0
CALLAWAY GOLF CO	COM	131193104	15	1,674	SH		DFND	2	1,674	0	0
CALLAWAY GOLF CO	COM	131193104	5	535	SH		DFND	3	535	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5	296	SH		DFND	3	296	0	0
CALLON PETE CO DEL	COM	13123X102	35	4,000	SH		DFND	2	0	0	4,000
CALLON PETE CO DEL	COM	13123X102	35	4,000	SH		OTR	2	0	0	4,000
CALLON PETE CO DEL	COM	13123X102	3	356	SH		DFND	3	356	0	0
CALPINE CORP	COM NEW	131347304	54	3,547	SH		DFND	2	3,547	0	0
CALPINE CORP	COM NEW	131347304	44	2,879	SH		DFND	2	2,879	0	0
CALPINE CORP	COM NEW	131347304	44	2,879	SH		OTR	2	2,879	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	83	7,025	SH		DFND	2	7,025	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	566	48,150	SH		DFND	2	48,150	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	566	48,150	SH		OTR	2	48,150	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1	228	SH		DFND	3	228	0	0
CAMBREX CORP	COM	132011107	29	660	SH		DFND	2	660	0	0
CAMBREX CORP	COM	132011107	65	1,467	SH		DFND	2	1,467	0	0
CAMBREX CORP	COM	132011107	65	1,467	SH		OTR	2	1,467	0	0
CAMBREX CORP	COM	132011107	269	6,123	SH		DFND	3	6,069	0	54
CAMBREX CORP	COM	132011107	1	18	SH		DFND	3	18	0	0
CAMBREX CORP	COM	132011107	1	18	SH		OTR	3	18	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	135	3,220	SH		DFND	3	3,192	0	28
CAMDEN NATL CORP	COM	133034108	0	10	SH		DFND	3	10	0	0
CAMDEN NATL CORP	COM	133034108	0	10	SH		OTR	3	10	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	687	8,166	SH		DFND	2	8,166	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	305	3,631	SH		DFND	2	3,631	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	305	3,631	SH		OTR	2	3,631	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	101	1,197	SH		DFND	3	1,197	0	0
CAMECO CORP	COM	13321L108	216	16,798	SH		DFND	2	16,798	0	0
CAMECO CORP	COM	13321L108	172	13,432	SH		DFND	2	13,432	0	0
CAMECO CORP	COM	13321L108	172	13,432	SH		OTR	2	13,432	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	423	6,315	SH		DFND	2	3,435	0	2,880
CAMERON INTERNATIONAL CORP	COM	13342B105	335	4,998	SH		DFND	2	3,948	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	335	4,998	SH		OTR	2	3,948	0	1,050
CAMERON INTERNATIONAL CORP	COM	13342B105	221	3,302	SH		DFND	3	3,302	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	180	SH		DFND	4	180	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	172	SH		DFND	4	172	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	172	SH		OTR	4	172	0	0
CAMPBELL SOUP CO	COM	134429109	7,689	120,537	SH		DFND	2	119,137	0	1,400
CAMPBELL SOUP CO	COM	134429109	81,722	1,281,117	SH		DFND	2	67,978	200	1,212,939
CAMPBELL SOUP CO	COM	134429109	81,722	1,281,117	SH		OTR	2	67,978	200	1,212,939
CAMPBELL SOUP CO	COM	134429109	196	3,079	SH		DFND	3	3,079	0	0
CAMPBELL SOUP CO	COM	134429109	121	1,895	SH		DFND	4	1,895	0	0
CAMPBELL SOUP CO	COM	134429109	30	465	SH		DFND	4	465	0	0
CAMPBELL SOUP CO	COM	134429109	30	465	SH		OTR	4	465	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52	696	SH		DFND	2	604	0	92
CDN IMPERIAL BK COMM TORONTO	COM	136069101	161	2,150	SH		DFND	2	2,150	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	161	2,150	SH		OTR	2	2,150	0	0
CANADIAN NATL RY CO	COM	136375102	2,368	37,915	SH		DFND	2	37,661	0	254
CANADIAN NATL RY CO	COM	136375102	4,000	64,034	SH		DFND	2	26,433	1,361	36,240
CANADIAN NATL RY CO	COM	136375102	4,000	64,034	SH		OTR	2	26,433	1,361	36,240
CANADIAN NATL RY CO	COM	136375102	3	55	SH		DFND	4	55	0	0
CANADIAN NATL RY CO	COM	136375102	59	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	59	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	225	8,335	SH		DFND	2	7,999	0	336
CANADIAN NAT RES LTD	COM	136385101	1,358	50,289	SH		DFND	2	37,939	0	12,350
CANADIAN NAT RES LTD	COM	136385101	1,358	50,289	SH		OTR	2	37,939	0	12,350
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	735	5,540	SH		DFND	2	5,540	0	0
CANADIAN PAC RY LTD	COM	13645T100	773	5,827	SH		DFND	2	2,657	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	773	5,827	SH		OTR	2	2,657	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	62	464	SH		DFND	4	464	0	0
CANADIAN PAC RY LTD	COM	13645T100	62	464	SH		OTR	4	464	0	0
CANADIAN SOLAR INC	COM	136635109	19	1,000	SH		DFND	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	19	1,000	SH		OTR	2	1,000	0	0
CANADIAN SOLAR INC	COM	136635109	406	21,055	SH		DFND	3	20,864	0	191
CANADIAN SOLAR INC	COM	136635109	1	66	SH		DFND	3	66	0	0
CANADIAN SOLAR INC	COM	136635109	1	66	SH		OTR	3	66	0	0
CANCER GENETICS INC	COM	13739U104	23	8,000	SH		DFND	2	8,000	0	0
CANCER GENETICS INC	COM	13739U104	14	5,000	SH		DFND	2	5,000	0	0
CANCER GENETICS INC	COM	13739U104	14	5,000	SH		OTR	2	5,000	0	0
CANON INC	SPONSORED ADR	138006309	1,606	53,867	SH		DFND	2	53,867	0	0
CANON INC	SPONSORED ADR	138006309	1,070	35,884	SH		DFND	2	32,934	0	2,950
CANON INC	SPONSORED ADR	138006309	1,070	35,884	SH		OTR	2	32,934	0	2,950
CANON INC	SPONSORED ADR	138006309	4	133	SH		DFND	4	133	0	0
CANON INC	SPONSORED ADR	138006309	19	629	SH		DFND	4	629	0	0
CANON INC	SPONSORED ADR	138006309	19	629	SH		OTR	4	629	0	0
CANTEL MEDICAL CORP	COM	138098108	126	1,762	SH		DFND	2	1,762	0	0
CANTEL MEDICAL CORP	COM	138098108	4	52	SH		DFND	2	52	0	0
CANTEL MEDICAL CORP	COM	138098108	4	52	SH		OTR	2	52	0	0
CANTEL MEDICAL CORP	COM	138098108	6,398	89,660	SH		DFND	3	89,660	0	0
CANTEL MEDICAL CORP	COM	138098108	127	1,784	SH		DFND	3	1,784	0	0
CANTEL MEDICAL CORP	COM	138098108	127	1,784	SH		OTR	3	1,784	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	4	77	SH		DFND	3	77	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	110	SH		DFND	3	110	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4,629	150,036	SH		DFND	3	150,036	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	110	3,561	SH		DFND	3	3,561	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	110	3,561	SH		OTR	3	3,561	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,234	277,504	SH		DFND	2	274,922	0	2,582
CAPITAL ONE FINL CORP	COM	14040H105	5,913	85,307	SH		DFND	2	68,899	0	16,408
CAPITAL ONE FINL CORP	COM	14040H105	5,913	85,307	SH		OTR	2	68,899	0	16,408
CAPITAL ONE FINL CORP	COM	14040H105	7,772	112,130	SH		DFND	3	112,047	0	83
CAPITAL ONE FINL CORP	COM	14040H105	1,581	22,806	SH		DFND	3	22,609	0	197
CAPITAL ONE FINL CORP	COM	14040H105	1,581	22,806	SH		OTR	3	22,609	0	197
CAPITAL ONE FINL CORP	COM	14040H105	331	4,780	SH		DFND	4	4,780	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,773	SH		DFND	4	1,773	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,773	SH		OTR	4	1,773	0	0
CAPITALA FIN CORP	COM	14054R106	18	1,500	SH		DFND	2	1,500	0	0
CAPITOL FED FINL INC	COM	14057J101	12	881	SH		DFND	3	881	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	27	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	27	2,750	SH		OTR	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	594	SH		DFND	3	594	0	0
CARBO CERAMICS INC	COM	140781105	2	120	SH		DFND	3	120	0	0
CARDINAL FINL CORP	COM	14149F109	31	1,500	SH		DFND	2	1,500	0	0
CARDINAL FINL CORP	COM	14149F109	1,547	76,026	SH		DFND	3	75,781	0	245
CARDINAL FINL CORP	COM	14149F109	3	130	SH		DFND	3	130	0	0
CARDINAL FINL CORP	COM	14149F109	3	130	SH		OTR	3	130	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,873	59,459	SH		DFND	2	58,632	0	827
CARDINAL HEALTH INC	COM	14149Y108	2,008	24,502	SH		DFND	2	18,495	1,221	4,786
CARDINAL HEALTH INC	COM	14149Y108	2,008	24,502	SH		OTR	2	18,495	1,221	4,786
CARDINAL HEALTH INC	COM	14149Y108	5,173	63,126	SH		DFND	3	62,751	0	375
CARDINAL HEALTH INC	COM	14149Y108	624	7,610	SH		DFND	3	7,450	0	160
CARDINAL HEALTH INC	COM	14149Y108	624	7,610	SH		OTR	3	7,450	0	160
CARDINAL HEALTH INC	COM	14149Y108	26	323	SH		DFND	4	323	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	160	SH		DFND	4	160	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	160	SH		OTR	4	160	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	73	17,790	SH		DFND	2	0	0	17,790
CARDIOME PHARMA CORP	COM NO PAR	14159U301	73	17,790	SH		OTR	2	0	0	17,790
CARDTRONICS INC	COM	14161H108	70	1,955	SH		DFND	2	1,955	0	0
CARDTRONICS INC	COM	14161H108	1,813	50,387	SH		DFND	3	50,387	0	0
CARDTRONICS INC	COM	14161H108	2	44	SH		DFND	3	44	0	0
CARDTRONICS INC	COM	14161H108	2	44	SH		OTR	3	44	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	610	58,800	SH		DFND	2	58,800	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	610	58,800	SH		OTR	2	58,800	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	145	SH		DFND	3	145	0	0
CARE CAP PPTYS INC	COM	141624106	663	24,701	SH		DFND	2	24,601	0	100
CARE CAP PPTYS INC	COM	141624106	288	10,727	SH		DFND	2	10,700	0	27
CARE CAP PPTYS INC	COM	141624106	288	10,727	SH		OTR	2	10,700	0	27
CARE CAP PPTYS INC	COM	141624106	2,009	74,864	SH		DFND	3	74,864	0	0
CARE CAP PPTYS INC	COM	141624106	70	2,620	SH		DFND	3	2,620	0	0
CARE CAP PPTYS INC	COM	141624106	70	2,620	SH		OTR	3	2,620	0	0
CARE CAP PPTYS INC	COM	141624106	50	1,875	SH		DFND	4	1,875	0	0
CARE CAP PPTYS INC	COM	141624106	50	1,875	SH		OTR	4	1,875	0	0
CAREER EDUCATION CORP	COM	141665109	45	10,000	SH		DFND	2	10,000	0	0
CAREER EDUCATION CORP	COM	141665109	1	232	SH		DFND	3	232	0	0
CARETRUST REIT INC	COM	14174T107	3	201	SH		DFND	3	201	0	0
CARLISLE COS INC	COM	142339100	635	6,386	SH		DFND	2	6,386	0	0
CARLISLE COS INC	COM	142339100	543	5,456	SH		DFND	2	5,456	0	0
CARLISLE COS INC	COM	142339100	543	5,456	SH		OTR	2	5,456	0	0
CARLISLE COS INC	COM	142339100	18,445	185,380	SH		DFND	3	146,709	0	38,671
CARLISLE COS INC	COM	142339100	948	9,524	SH		DFND	3	9,004	0	520
CARLISLE COS INC	COM	142339100	948	9,524	SH		OTR	3	9,004	0	520
CARLISLE COS INC	COM	142339100	60	598	SH		DFND	4	598	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	10	600	SH		DFND	2	600	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	844	50,000	SH		DFND	2	50,000	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	844	50,000	SH		OTR	2	50,000	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	629	37,272	SH		DFND	3	36,937	0	335
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	117	SH		DFND	3	117	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	2	117	SH		OTR	3	117	0	0
CARMAX INC	COM	143130102	3,321	64,997	SH		DFND	2	40,147	0	24,850
CARMAX INC	COM	143130102	2,031	39,753	SH		DFND	2	26,788	0	12,965
CARMAX INC	COM	143130102	2,031	39,753	SH		OTR	2	26,788	0	12,965
CARMAX INC	COM	143130102	944	18,477	SH		DFND	3	18,477	0	0
CARMAX INC	COM	143130102	102	2,004	SH		DFND	3	2,004	0	0
CARMAX INC	COM	143130102	102	2,004	SH		OTR	3	2,004	0	0
CARMAX INC	COM	143130102	1	10	SH		DFND	4	10	0	0
CARMAX INC	COM	143130102	1	10	SH		OTR	4	10	0	0
CARMIKE CINEMAS INC	COM	143436400	5	163	SH		DFND	3	163	0	0
CARNIVAL PLC	ADR	14365C103	19	349	SH		DFND	2	184	0	165
CARNIVAL CORP	PAIRED CTF	143658300	2,105	39,887	SH		DFND	2	39,784	0	103
CARNIVAL CORP	PAIRED CTF	143658300	609	11,535	SH		DFND	2	11,360	0	175
CARNIVAL CORP	PAIRED CTF	143658300	609	11,535	SH		OTR	2	11,360	0	175
CARNIVAL CORP	PAIRED CTF	143658300	16,797	318,315	SH		DFND	3	261,015	0	57,300
CARNIVAL CORP	PAIRED CTF	143658300	693	13,138	SH		DFND	3	12,517	0	621
CARNIVAL CORP	PAIRED CTF	143658300	693	13,138	SH		OTR	3	12,517	0	621
CARNIVAL CORP	PAIRED CTF	143658300	2	33	SH		DFND	4	33	0	0
CARNIVAL CORP	PAIRED CTF	143658300	82	1,562	SH		DFND	4	1,562	0	0
CARNIVAL CORP	PAIRED CTF	143658300	82	1,562	SH		OTR	4	1,562	0	0
CARRIAGE SVCS INC	COM	143905107	2	100	SH		DFND	2	100	0	0
CARRIAGE SVCS INC	COM	143905107	324	15,000	SH		DFND	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	324	15,000	SH		OTR	2	15,000	0	0
CARRIAGE SVCS INC	COM	143905107	3	126	SH		DFND	3	126	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,854	112,599	SH		DFND	2	2,488	0	110,111
CARPENTER TECHNOLOGY CORP	COM	144285103	527	15,400	SH		DFND	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	527	15,400	SH		OTR	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	34	997	SH		DFND	3	997	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	200	SH		DFND	2	200	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	200	SH		OTR	2	200	0	0
CARRIZO OIL & GAS INC	COM	144577103	9	293	SH		DFND	3	293	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	75	SH		DFND	2	75	0	0
CARTER INC	COM	146229109	123	1,171	SH		DFND	2	1,171	0	0
CARTER INC	COM	146229109	69	651	SH		DFND	3	651	0	0
CASCADE BANCORP	COM NEW	147154207	0	56	SH		DFND	2	56	0	0
CASCADE MICROTECH INC	COM	147322101	3	128	SH		DFND	3	128	0	0
CASEYS GEN STORES INC	COM	147528103	378	3,338	SH		DFND	2	3,338	0	0
CASEYS GEN STORES INC	COM	147528103	146	1,285	SH		DFND	2	120	1,165	0
CASEYS GEN STORES INC	COM	147528103	146	1,285	SH		OTR	2	120	1,165	0
CASEYS GEN STORES INC	COM	147528103	5,240	46,244	SH		DFND	3	46,109	0	135
CASEYS GEN STORES INC	COM	147528103	541	4,770	SH		DFND	3	4,640	0	130
CASEYS GEN STORES INC	COM	147528103	541	4,770	SH		OTR	3	4,640	0	130
CASEYS GEN STORES INC	COM	147528103	6	52	SH		DFND	4	52	0	0
CASH AMER INTL INC	COM	14754D100	63	1,642	SH		DFND	2	1,642	0	0
CASH AMER INTL INC	COM	14754D100	188	4,862	SH		DFND	3	4,820	0	42
CASH AMER INTL INC	COM	14754D100	1	15	SH		DFND	3	15	0	0
CASH AMER INTL INC	COM	14754D100	1	15	SH		OTR	3	15	0	0
CASS INFORMATION SYS INC	COM	14808P109	111	2,125	SH		DFND	2	2,125	0	0
CASS INFORMATION SYS INC	COM	14808P109	62	1,177	SH		DFND	2	1,177	0	0
CASS INFORMATION SYS INC	COM	14808P109	62	1,177	SH		OTR	2	1,177	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	83	SH		DFND	3	83	0	0
CATALENT INC	COM	148806102	3	130	SH		DFND	2	130	0	0
CATALENT INC	COM	148806102	51	1,922	SH		DFND	3	1,922	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	137	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	137	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	15,020	196,237	SH		DFND	2	195,101	0	1,136
CATERPILLAR INC DEL	COM	149123101	9,201	120,207	SH		DFND	2	117,580	632	1,995
CATERPILLAR INC DEL	COM	149123101	9,201	120,207	SH		OTR	2	117,580	632	1,995
CATERPILLAR INC DEL	COM	149123101	1,097	14,336	SH		DFND	3	14,336	0	0
CATERPILLAR INC DEL	COM	149123101	1,267	16,557	SH		DFND	4	16,557	0	0
CATERPILLAR INC DEL	COM	149123101	64	832	SH		DFND	4	832	0	0
CATERPILLAR INC DEL	COM	149123101	64	832	SH		OTR	4	832	0	0
CATHAY GEN BANCORP	COM	149150104	17	610	SH		DFND	2	610	0	0
CATHAY GEN BANCORP	COM	149150104	48	1,684	SH		DFND	3	1,684	0	0
CATO CORP NEW	CL A	149205106	773	20,060	SH		DFND	3	20,060	0	0
CATO CORP NEW	CL A	149205106	2	41	SH		DFND	3	41	0	0
CATO CORP NEW	CL A	149205106	2	41	SH		OTR	3	41	0	0
CAVCO INDS INC DEL	COM	149568107	4,413	47,217	SH		DFND	3	47,217	0	0
CAVCO INDS INC DEL	COM	149568107	101	1,080	SH		DFND	3	1,080	0	0
CAVCO INDS INC DEL	COM	149568107	101	1,080	SH		OTR	3	1,080	0	0
CAVIUM INC	COM	14964U108	369	6,032	SH		DFND	2	6,032	0	0
CAVIUM INC	COM	14964U108	20	320	SH		DFND	3	320	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	131	2,200	SH		DFND	2	2,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	333	5,600	SH		DFND	2	5,600	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	333	5,600	SH		OTR	2	5,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	4	552	SH		DFND	3	552	0	0
CELADON GROUP INC	COM	150838100	0	42	SH		DFND	2	42	0	0
CELANESE CORP DEL	COM SER A	150870103	25,941	396,042	SH		DFND	2	386,284	0	9,758
CELANESE CORP DEL	COM SER A	150870103	3,830	58,472	SH		DFND	2	57,383	0	1,089
CELANESE CORP DEL	COM SER A	150870103	3,830	58,472	SH		OTR	2	57,383	0	1,089
CELANESE CORP DEL	COM SER A	150870103	45,932	701,256	SH		DFND	3	697,070	0	4,186
CELANESE CORP DEL	COM SER A	150870103	7,024	107,236	SH		DFND	3	106,003	0	1,233
CELANESE CORP DEL	COM SER A	150870103	7,024	107,236	SH		OTR	3	106,003	0	1,233
CELANESE CORP DEL	COM SER A	150870103	330	5,038	SH		DFND	4	5,038	0	0
CELANESE CORP DEL	COM SER A	150870103	84	1,277	SH		DFND	4	1,277	0	0
CELANESE CORP DEL	COM SER A	150870103	84	1,277	SH		OTR	4	1,277	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	228	20,744	SH		DFND	2	20,744	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	272	24,733	SH		DFND	3	24,511	0	222
CELESTICA INC	SUB VTG SHS	15101Q108	1	78	SH		DFND	3	78	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1	78	SH		OTR	3	78	0	0
CELGENE CORP	COM	151020104	28,477	284,515	SH		DFND	2	284,376	0	139
CELGENE CORP	COM	151020104	15,155	151,416	SH		DFND	2	139,036	0	12,380
CELGENE CORP	COM	151020104	15,155	151,416	SH		OTR	2	139,036	0	12,380
CELGENE CORP	COM	151020104	1,371	13,701	SH		DFND	3	13,701	0	0
CELGENE CORP	COM	151020104	217	2,168	SH		DFND	4	2,168	0	0
CELGENE CORP	COM	151020104	367	3,671	SH		DFND	4	3,671	0	0
CELGENE CORP	COM	151020104	367	3,671	SH		OTR	4	3,671	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	334	SH		DFND	2	334	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	334	SH		OTR	2	334	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	68	17,900	SH		DFND	2	17,900	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	561	SH		DFND	3	561	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	185	25,354	SH		DFND	2	24,000	0	1,354
CEMEX SAB DE CV	SPON ADR NEW	151290889	175	23,989	SH		DFND	2	23,989	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	175	23,989	SH		OTR	2	23,989	0	0
CEMPRA INC	COM	15130J109	3	154	SH		DFND	3	154	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	1	77	SH		DFND	2	77	0	0
CENTENE CORP DEL	COM	15135B101	725	11,777	SH		DFND	2	7,175	0	4,602
CENTENE CORP DEL	COM	15135B101	240	3,903	SH		DFND	2	470	0	3,433
CENTENE CORP DEL	COM	15135B101	240	3,903	SH		OTR	2	470	0	3,433
CENTENE CORP DEL	COM	15135B101	163	2,641	SH		DFND	3	2,641	0	0
CENOVUS ENERGY INC	COM	15135U109	36	2,735	SH		DFND	2	2,735	0	0
CENOVUS ENERGY INC	COM	15135U109	30	2,300	SH		DFND	2	0	0	2,300
CENOVUS ENERGY INC	COM	15135U109	30	2,300	SH		OTR	2	0	0	2,300
CENOVUS ENERGY INC	COM	15135U109	3	200	SH		DFND	4	200	0	0
CENOVUS ENERGY INC	COM	15135U109	3	200	SH		OTR	4	200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	270	12,896	SH		DFND	2	12,896	0	0
CENTERPOINT ENERGY INC	COM	15189T107	697	33,340	SH		DFND	2	21,285	0	12,055
CENTERPOINT ENERGY INC	COM	15189T107	697	33,340	SH		OTR	2	21,285	0	12,055
CENTERPOINT ENERGY INC	COM	15189T107	322	15,390	SH		DFND	3	15,390	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	230	15,451	SH		DFND	2	15,451	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,246	150,815	SH		DFND	3	150,815	0	0
CENTERSTATE BANKS INC	COM	15201P109	80	5,360	SH		DFND	3	5,360	0	0
CENTERSTATE BANKS INC	COM	15201P109	80	5,360	SH		OTR	3	5,360	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	965	SH		DFND	2	965	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	100	5,364	SH		DFND	2	5,364	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	100	5,364	SH		OTR	2	5,364	0	0
CENTRAL FD CDA LTD	CL A	153501101	124	10,371	SH		DFND	2	10,371	0	0
CENTRAL FD CDA LTD	CL A	153501101	21	1,750	SH		DFND	2	1,750	0	0
CENTRAL FD CDA LTD	CL A	153501101	21	1,750	SH		OTR	2	1,750	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	37	SH		DFND	2	37	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	279	SH		DFND	3	279	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	132	SH		DFND	3	132	0	0
CENTURY ALUM CO	COM	156431108	3	380	SH		DFND	2	380	0	0
CENTURY ALUM CO	COM	156431108	3	379	SH		DFND	3	379	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1	38	SH		DFND	3	38	0	0
CENTURY CMNTYS INC	COM	156504300	51	3,000	SH		DFND	2	3,000	0	0
CEPHEID	COM	15670R107	292	8,760	SH		DFND	2	8,760	0	0
CEPHEID	COM	15670R107	381	11,413	SH		DFND	2	11,413	0	0
CEPHEID	COM	15670R107	381	11,413	SH		OTR	2	11,413	0	0
CEPHEID	COM	15670R107	14	423	SH		DFND	3	423	0	0
CENTURYLINK INC	COM	156700106	1,361	42,599	SH		DFND	2	41,142	0	1,457
CENTURYLINK INC	COM	156700106	1,784	55,805	SH		DFND	2	55,805	0	0
CENTURYLINK INC	COM	156700106	1,784	55,805	SH		OTR	2	55,805	0	0
CENTURYLINK INC	COM	156700106	421	13,165	SH		DFND	3	13,165	0	0
CENTURYLINK INC	COM	156700106	2	64	SH		DFND	4	64	0	0
CERNER CORP	COM	156782104	1,917	36,190	SH		DFND	2	33,406	0	2,784
CERNER CORP	COM	156782104	1,956	36,931	SH		DFND	2	32,531	0	4,400
CERNER CORP	COM	156782104	1,956	36,931	SH		OTR	2	32,531	0	4,400
CERNER CORP	COM	156782104	263	4,969	SH		DFND	3	4,969	0	0
CERNER CORP	COM	156782104	70	1,324	SH		DFND	4	1,324	0	0
CERUS CORP	COM	157085101	3	457	SH		DFND	3	457	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	2	500	SH		DFND	2	500	0	0
CEVA INC	COM	157210105	2	99	SH		DFND	2	99	0	0
CEVA INC	COM	157210105	4	163	SH		DFND	3	163	0	0
CHANNELADVISOR CORP	COM	159179100	35	3,080	SH		DFND	2	3,080	0	0
CHANNELADVISOR CORP	COM	159179100	20	1,747	SH		DFND	2	1,747	0	0
CHANNELADVISOR CORP	COM	159179100	20	1,747	SH		OTR	2	1,747	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	85	SH		DFND	2	85	0	0
CHARLES RIV LABS INTL INC	COM	159864107	91	1,200	SH		DFND	2	0	0	1,200
CHARLES RIV LABS INTL INC	COM	159864107	91	1,200	SH		OTR	2	0	0	1,200
CHARLES RIV LABS INTL INC	COM	159864107	50	659	SH		DFND	3	659	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	18	820	SH		DFND	2	820	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	800	SH		OTR	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5	208	SH		DFND	3	208	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,211	10,922	SH		DFND	2	10,732	0	190
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	776	3,833	SH		DFND	2	3,833	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	776	3,833	SH		OTR	2	3,833	0	0
CHARTER FINL CORP MD	COM	16122W108	275	20,354	SH		DFND	2	20,354	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	2	164	SH		DFND	3	164	0	0
CHASE CORP	COM	16150R104	160	3,050	SH		DFND	3	3,023	0	27
CHASE CORP	COM	16150R104	0	9	SH		DFND	3	9	0	0
CHASE CORP	COM	16150R104	0	9	SH		OTR	3	9	0	0
CHATHAM LODGING TR	COM	16208T102	4	204	SH		DFND	3	204	0	0
CHECKPOINT SYS INC	COM	162825103	20	1,973	SH		DFND	2	1,973	0	0
CHECKPOINT SYS INC	COM	162825103	3	296	SH		DFND	3	296	0	0
CHEESECAKE FACTORY INC	COM	163072101	157	2,965	SH		DFND	2	2,965	0	0
CHEESECAKE FACTORY INC	COM	163072101	74	1,397	SH		DFND	2	1,397	0	0
CHEESECAKE FACTORY INC	COM	163072101	74	1,397	SH		OTR	2	1,397	0	0
CHEESECAKE FACTORY INC	COM	163072101	997	18,773	SH		DFND	3	18,773	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	653	SH		DFND	3	653	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	653	SH		OTR	3	653	0	0
CHEFS WHSE INC	COM	163086101	1	69	SH		DFND	3	69	0	0
CHEMED CORP NEW	COM	16359R103	260	1,916	SH		DFND	2	1,875	0	41
CHEMED CORP NEW	COM	16359R103	174	1,282	SH		DFND	2	875	407	0
CHEMED CORP NEW	COM	16359R103	174	1,282	SH		OTR	2	875	407	0
CHEMED CORP NEW	COM	16359R103	1,723	12,719	SH		DFND	3	12,719	0	0
CHEMED CORP NEW	COM	16359R103	1	11	SH		DFND	3	11	0	0
CHEMED CORP NEW	COM	16359R103	1	11	SH		OTR	3	11	0	0
CHEMICAL FINL CORP	COM	163731102	7	197	SH		DFND	3	197	0	0
CHEMOCENTRYX INC	COM	16383L106	0	173	SH		DFND	3	173	0	0
CHEMOURS CO	COM	163851108	876	125,084	SH		DFND	2	124,598	0	486
CHEMOURS CO	COM	163851108	878	125,400	SH		DFND	2	119,978	69	5,353
CHEMOURS CO	COM	163851108	878	125,400	SH		OTR	2	119,978	69	5,353
CHEMOURS CO	COM	163851108	133	18,980	SH		DFND	4	18,980	0	0
CHEMOURS CO	COM	163851108	106	15,130	SH		DFND	4	15,130	0	0
CHEMOURS CO	COM	163851108	106	15,130	SH		OTR	4	15,130	0	0
CHEMTURA CORP	COM NEW	163893209	196	7,430	SH		DFND	2	7,430	0	0
CHEMTURA CORP	COM NEW	163893209	173	6,571	SH		DFND	2	0	0	6,571
CHEMTURA CORP	COM NEW	163893209	173	6,571	SH		OTR	2	0	0	6,571
CHEMTURA CORP	COM NEW	163893209	11	411	SH		DFND	3	411	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	65	2,247	SH		DFND	2	2,247	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25	725	SH		DFND	2	725	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	53	1,561	SH		DFND	2	1,561	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	53	1,561	SH		OTR	2	1,561	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	102	24,765	SH		DFND	2	24,765	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	56	13,530	SH		DFND	2	13,530	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	56	13,530	SH		OTR	2	13,530	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	37	8,985	SH		DFND	3	8,985	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	9	328	SH		DFND	3	328	0	0
CHESAPEAKE UTILS CORP	COM	165303108	87	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	673	10,694	SH		DFND	2	7,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	673	10,694	SH		OTR	2	7,844	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	4	69	SH		DFND	3	69	0	0
CHESAPEAKE UTILS CORP	COM	165303108	42	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	42	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	194,389	2,037,617	SH		DFND	2	2,033,073	0	4,544
CHEVRON CORP NEW	COM	166764100	135,675	1,422,168	SH		DFND	2	1,350,004	244	71,920
CHEVRON CORP NEW	COM	166764100	135,675	1,422,168	SH		OTR	2	1,350,004	244	71,920
CHEVRON CORP NEW	COM	166764100	24,350	255,239	SH		DFND	3	189,570	0	65,669
CHEVRON CORP NEW	COM	166764100	674	7,065	SH		DFND	3	6,465	0	600
CHEVRON CORP NEW	COM	166764100	674	7,065	SH		OTR	3	6,465	0	600
CHEVRON CORP NEW	COM	166764100	2,728	28,598	SH		DFND	4	28,598	0	0
CHEVRON CORP NEW	COM	166764100	1,834	19,228	SH		DFND	4	19,153	75	0
CHEVRON CORP NEW	COM	166764100	1,834	19,228	SH		OTR	4	19,153	75	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	203	5,549	SH		DFND	2	5,549	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	263	7,179	SH		DFND	2	7,179	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	263	7,179	SH		OTR	2	7,179	0	0
CHICOS FAS INC	COM	168615102	25	1,917	SH		DFND	2	1,917	0	0
CHICOS FAS INC	COM	168615102	25	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	25	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	37	2,785	SH		DFND	3	2,785	0	0
CHILDRENS PL INC	COM	168905107	2	29	SH		DFND	2	29	0	0
CHILDRENS PL INC	COM	168905107	11	129	SH		DFND	3	129	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	47	3,470	SH		DFND	2	3,470	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	2,000	SH		DFND	2	2,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	2,000	SH		OTR	2	2,000	0	0
CHIMERIX INC	COM	16934W106	1	215	SH		DFND	3	215	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	171	36,822	SH		DFND	2	36,822	0	0
CHINA FD INC	COM	169373107	17	1,178	SH		DFND	2	0	0	1,178
CHINA FD INC	COM	169373107	17	1,178	SH		OTR	2	0	0	1,178
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	752	SH		DFND	2	287	0	465
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	19	600	SH		DFND	2	600	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	19	600	SH		OTR	2	600	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,380	24,892	SH		DFND	2	24,786	0	106
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	776	13,989	SH		DFND	2	13,309	0	680
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	776	13,989	SH		OTR	2	13,309	0	680
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	3	47	SH		DFND	2	47	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	113	1,730	SH		DFND	2	1,300	0	430
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	113	1,730	SH		OTR	2	1,300	0	430
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1	57	SH		DFND	2	57	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	92	7,000	SH		DFND	2	7,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	92	7,000	SH		OTR	2	7,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	23	612	SH		DFND	2	612	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,683	5,697	SH		DFND	2	5,697	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,025	4,300	SH		DFND	2	3,595	0	705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,025	4,300	SH		OTR	2	3,595	0	705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250	531	SH		DFND	3	531	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67	142	SH		DFND	4	142	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	57	1,052	SH		DFND	2	1,052	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	205	SH		DFND	3	205	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	232	SH		DFND	2	232	0	0
CHURCH & DWIGHT INC	COM	171340102	22,434	243,370	SH		DFND	2	243,370	0	0
CHURCH & DWIGHT INC	COM	171340102	18,396	199,568	SH		DFND	2	191,741	1,435	6,392
CHURCH & DWIGHT INC	COM	171340102	18,396	199,568	SH		OTR	2	191,741	1,435	6,392
CHURCH & DWIGHT INC	COM	171340102	211	2,293	SH		DFND	3	2,293	0	0
CHURCHILL DOWNS INC	COM	171484108	2,818	19,059	SH		DFND	2	19,059	0	0
CHURCHILL DOWNS INC	COM	171484108	934	6,317	SH		DFND	2	5,185	432	700
CHURCHILL DOWNS INC	COM	171484108	934	6,317	SH		OTR	2	5,185	432	700
CHURCHILL DOWNS INC	COM	171484108	5,273	35,660	SH		DFND	3	35,647	0	13
CHURCHILL DOWNS INC	COM	171484108	119	806	SH		DFND	3	806	0	0
CHURCHILL DOWNS INC	COM	171484108	119	806	SH		OTR	3	806	0	0
CHUYS HLDGS INC	COM	171604101	5	147	SH		DFND	2	147	0	0
CHUYS HLDGS INC	COM	171604101	707	22,760	SH		DFND	3	22,760	0	0
CHUYS HLDGS INC	COM	171604101	1	22	SH		DFND	3	22	0	0
CHUYS HLDGS INC	COM	171604101	1	22	SH		OTR	3	22	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	1	631	SH		DFND	3	631	0	0
CIENA CORP	COM NEW	171779309	2	128	SH		DFND	2	128	0	0
CIENA CORP	COM NEW	171779309	167	8,794	SH		DFND	2	4,474	0	4,320
CIENA CORP	COM NEW	171779309	167	8,794	SH		OTR	2	4,474	0	4,320
CIENA CORP	COM NEW	171779309	50	2,631	SH		DFND	3	2,631	0	0
CIMAREX ENERGY CO	COM	171798101	479	4,926	SH		DFND	2	4,926	0	0
CIMAREX ENERGY CO	COM	171798101	189	1,941	SH		DFND	2	1,076	0	865
CIMAREX ENERGY CO	COM	171798101	189	1,941	SH		OTR	2	1,076	0	865
CIMAREX ENERGY CO	COM	171798101	151	1,548	SH		DFND	3	1,548	0	0
CIMAREX ENERGY CO	COM	171798101	10	107	SH		DFND	4	107	0	0
CIMAREX ENERGY CO	COM	171798101	10	107	SH		OTR	4	107	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	500	SH		DFND	2	500	0	0
CINCINNATI BELL INC NEW	COM	171871106	6	1,437	SH		DFND	3	1,437	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	176	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	176	3,620	SH		OTR	2	3,620	0	0
CINCINNATI FINL CORP	COM	172062101	11,382	174,146	SH		DFND	2	174,146	0	0
CINCINNATI FINL CORP	COM	172062101	2,627	40,191	SH		DFND	2	40,191	0	0
CINCINNATI FINL CORP	COM	172062101	2,627	40,191	SH		OTR	2	40,191	0	0
CINCINNATI FINL CORP	COM	172062101	26,660	407,889	SH		DFND	3	328,917	0	78,972
CINCINNATI FINL CORP	COM	172062101	2,570	39,322	SH		DFND	3	38,336	0	986
CINCINNATI FINL CORP	COM	172062101	2,570	39,322	SH		OTR	3	38,336	0	986
CINCINNATI FINL CORP	COM	172062101	11	167	SH		DFND	4	167	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	160	4,465	SH		DFND	2	4,465	0	0
CINEMARK HOLDINGS INC	COM	17243V102	88	2,460	SH		DFND	2	2,460	0	0
CINEMARK HOLDINGS INC	COM	17243V102	88	2,460	SH		OTR	2	2,460	0	0
CINEMARK HOLDINGS INC	COM	17243V102	52	1,456	SH		DFND	3	1,456	0	0
CIRCOR INTL INC	COM	17273K109	5	112	SH		DFND	3	112	0	0
CISCO SYS INC	COM	17275R102	201,981	7,094,506	SH		DFND	2	7,043,722	0	50,784
CISCO SYS INC	COM	17275R102	65,628	2,305,147	SH		DFND	2	2,219,070	500	85,577
CISCO SYS INC	COM	17275R102	65,628	2,305,147	SH		OTR	2	2,219,070	500	85,577
CISCO SYS INC	COM	17275R102	145,203	5,100,195	SH		DFND	3	4,743,417	0	356,778
CISCO SYS INC	COM	17275R102	20,325	713,925	SH		DFND	3	704,401	0	9,524
CISCO SYS INC	COM	17275R102	20,325	713,925	SH		OTR	3	704,401	0	9,524
CISCO SYS INC	COM	17275R102	2,313	81,253	SH		DFND	4	81,253	0	0
CISCO SYS INC	COM	17275R102	1,307	45,896	SH		DFND	4	45,896	0	0
CISCO SYS INC	COM	17275R102	1,307	45,896	SH		OTR	4	45,896	0	0
CIRRUS LOGIC INC	COM	172755100	53	1,450	SH		DFND	2	1,450	0	0
CIRRUS LOGIC INC	COM	172755100	86	2,350	SH		DFND	2	0	0	2,350
CIRRUS LOGIC INC	COM	172755100	86	2,350	SH		OTR	2	0	0	2,350
CIRRUS LOGIC INC	COM	172755100	14	375	SH		DFND	3	375	0	0
CINTAS CORP	COM	172908105	39,660	441,594	SH		DFND	2	430,146	0	11,448
CINTAS CORP	COM	172908105	3,693	41,124	SH		DFND	2	41,124	0	0
CINTAS CORP	COM	172908105	3,693	41,124	SH		OTR	2	41,124	0	0
CINTAS CORP	COM	172908105	65,383	728,010	SH		DFND	3	723,598	0	4,412
CINTAS CORP	COM	172908105	9,507	105,855	SH		DFND	3	104,711	0	1,144
CINTAS CORP	COM	172908105	9,507	105,855	SH		OTR	3	104,711	0	1,144
CINTAS CORP	COM	172908105	643	7,154	SH		DFND	4	7,154	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	38	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	199	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	199	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	404	20,303	SH		DFND	3	20,122	0	181
CITIZENS & NORTHN CORP	COM	172922106	1	57	SH		DFND	3	57	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	57	SH		OTR	3	57	0	0
CITIGROUP INC	*W EXP 01/04/2	172967226	0	500	SH		DFND	2	500	0	0
CITIGROUP INC	*W EXP 01/04/2	172967226	0	500	SH		OTR	2	500	0	0
CITIGROUP INC	COM NEW	172967424	19,352	463,531	SH		DFND	2	461,996	0	1,535
CITIGROUP INC	COM NEW	172967424	8,727	209,024	SH		DFND	2	198,618	0	10,406
CITIGROUP INC	COM NEW	172967424	8,727	209,024	SH		OTR	2	198,618	0	10,406
CITIGROUP INC	COM NEW	172967424	2,159	51,717	SH		DFND	3	51,717	0	0
CITIGROUP INC	COM NEW	172967424	336	8,052	SH		DFND	4	8,052	0	0
CITIGROUP INC	COM NEW	172967424	8	196	SH		DFND	4	196	0	0
CITIGROUP INC	COM NEW	172967424	8	196	SH		OTR	4	196	0	0
CITIZENS FINL GROUP INC	COM	174610105	224	10,700	SH		DFND	2	10,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	290	13,843	SH		DFND	2	11,459	0	2,384
CITIZENS FINL GROUP INC	COM	174610105	290	13,843	SH		OTR	2	11,459	0	2,384
CITIZENS FINL GROUP INC	COM	174610105	194	9,260	SH		DFND	3	9,260	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	48	SH		DFND	4	48	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	48	SH		OTR	4	48	0	0
CITIZENS INC	CL A	174740100	3	354	SH		DFND	3	354	0	0
CITRIX SYS INC	COM	177376100	444	5,648	SH		DFND	2	5,648	0	0
CITRIX SYS INC	COM	177376100	144	1,830	SH		DFND	2	1,464	0	366
CITRIX SYS INC	COM	177376100	144	1,830	SH		OTR	2	1,464	0	366
CITRIX SYS INC	COM	177376100	211	2,691	SH		DFND	3	2,691	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	5	108	SH		DFND	3	108	0	0
CIVEO CORP CDA	COM	17878Y108	1	1,063	SH		DFND	3	1,063	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	23	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	69	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	94	SH		DFND	3	94	0	0
CLARCOR INC	COM	179895107	405	7,014	SH		DFND	2	7,014	0	0
CLARCOR INC	COM	179895107	82	1,425	SH		DFND	2	1,425	0	0
CLARCOR INC	COM	179895107	82	1,425	SH		OTR	2	1,425	0	0
CLARCOR INC	COM	179895107	57	991	SH		DFND	3	991	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	46	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	46	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	89	3,490	SH		DFND	2	1,890	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	89	3,490	SH		OTR	2	1,890	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5	200	SH		DFND	4	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5	200	SH		OTR	4	200	0	0
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 BLT2016 HY	18383M415	13	500	SH		DFND	4	500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	13	500	SH		OTR	4	500	0	0
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	47	2,540	SH		DFND	2	2,540	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	47	2,540	SH		OTR	2	2,540	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2	86	SH		DFND	2	86	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	2	80	SH		DFND	2	80	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	44	1,991	SH		DFND	2	1,991	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	GUGGENHEIM SOL	18383Q739	43	1,900	SH		DFND	2	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	19	844	SH		DFND	2	844	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	19	844	SH		OTR	2	844	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	62	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ET	18383Q879	62	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	1,998	40,495	SH		DFND	2	40,495	0	0
CLEAN HARBORS INC	COM	184496107	36	725	SH		DFND	3	725	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	17	5,970	SH		DFND	2	5,970	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	454	SH		DFND	3	454	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	42	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	30	4,300	SH		DFND	2	4,300	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	30	4,300	SH		OTR	2	4,300	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	100	7,358	SH		DFND	2	7,358	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	100	7,358	SH		OTR	2	7,358	0	0
CLEARFIELD INC	COM	18482P103	5	300	SH		DFND	2	300	0	0
CLEARWATER PAPER CORP	COM	18538R103	19	400	SH		DFND	2	400	0	0
CLEARWATER PAPER CORP	COM	18538R103	6	121	SH		DFND	3	121	0	0
CLIFFS NAT RES INC	COM	18683K101	69	22,914	SH		DFND	2	22,914	0	0
CLIFFS NAT RES INC	COM	18683K101	32	10,596	SH		DFND	2	10,596	0	0
CLIFFS NAT RES INC	COM	18683K101	32	10,596	SH		OTR	2	10,596	0	0
CLIFFS NAT RES INC	COM	18683K101	4	1,301	SH		DFND	3	1,301	0	0
CLIFTON BANCORP INC	COM	186873105	319	21,097	SH		DFND	2	21,097	0	0
CLIFTON BANCORP INC	COM	186873105	15	1,000	SH		DFND	2	1,000	0	0
CLIFTON BANCORP INC	COM	186873105	15	1,000	SH		OTR	2	1,000	0	0
CLOROX CO DEL	COM	189054109	15,924	126,324	SH		DFND	2	126,285	0	39
CLOROX CO DEL	COM	189054109	8,117	64,390	SH		DFND	2	59,053	0	5,337
CLOROX CO DEL	COM	189054109	8,117	64,390	SH		OTR	2	59,053	0	5,337
CLOROX CO DEL	COM	189054109	277	2,195	SH		DFND	3	2,195	0	0
CLOROX CO DEL	COM	189054109	86	681	SH		DFND	4	681	0	0
CLOROX CO DEL	COM	189054109	884	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	884	7,014	SH		OTR	4	7,014	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	814	SH		DFND	3	814	0	0
CLOVIS ONCOLOGY INC	COM	189464100	33	1,740	SH		DFND	2	0	0	1,740
CLOVIS ONCOLOGY INC	COM	189464100	33	1,740	SH		OTR	2	0	0	1,740
CLOVIS ONCOLOGY INC	COM	189464100	3	148	SH		DFND	3	148	0	0
CLUBCORP HLDGS INC	COM	18948M108	6	400	SH		DFND	2	400	0	0
CLUBCORP HLDGS INC	COM	18948M108	3	210	SH		DFND	3	210	0	0
COACH INC	COM	189754104	1,942	48,452	SH		DFND	2	48,452	0	0
COACH INC	COM	189754104	534	13,322	SH		DFND	2	12,084	0	1,238
COACH INC	COM	189754104	534	13,322	SH		OTR	2	12,084	0	1,238
COACH INC	COM	189754104	255	6,365	SH		DFND	3	6,365	0	0
COACH INC	COM	189754104	2	47	SH		DFND	4	47	0	0
COACH INC	COM	189754104	56	1,405	SH		DFND	4	1,405	0	0
COACH INC	COM	189754104	56	1,405	SH		OTR	4	1,405	0	0
COBALT INTL ENERGY INC	COM	19075F106	3	1,093	SH		DFND	2	1,093	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	531	SH		DFND	2	531	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	531	SH		OTR	2	531	0	0
COBIZ FINANCIAL INC	COM	190897108	3	277	SH		DFND	3	277	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4	23	SH		DFND	3	23	0	0
COCA COLA CO	COM	191216100	176,236	3,799,011	SH		DFND	2	3,785,021	0	13,990
COCA COLA CO	COM	191216100	102,204	2,203,137	SH		DFND	2	2,055,398	2,332	145,407
COCA COLA CO	COM	191216100	102,204	2,203,137	SH		OTR	2	2,055,398	2,332	145,407
COCA COLA CO	COM	191216100	3,195	68,876	SH		DFND	3	68,876	0	0
COCA COLA CO	COM	191216100	873	18,814	SH		DFND	4	18,814	0	0
COCA COLA CO	COM	191216100	1,761	37,970	SH		DFND	4	37,970	0	0
COCA COLA CO	COM	191216100	1,761	37,970	SH		OTR	4	37,970	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,111	61,307	SH		DFND	2	61,307	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	536	10,555	SH		DFND	2	10,555	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	536	10,555	SH		OTR	2	10,555	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	203	4,010	SH		DFND	3	4,010	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	42	824	SH		DFND	4	824	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	33	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	6	1,000	SH		DFND	2	1,000	0	0
COEUR MNG INC	COM NEW	192108504	7	1,200	SH		DFND	2	1,200	0	0
COEUR MNG INC	COM NEW	192108504	7	1,200	SH		OTR	2	1,200	0	0
COEUR MNG INC	COM NEW	192108504	4	650	SH		DFND	3	650	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	58	SH		DFND	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	244	SH		DFND	3	244	0	0
COGNEX CORP	COM	192422103	161	4,123	SH		DFND	2	4,123	0	0
COGNEX CORP	COM	192422103	86	2,205	SH		DFND	2	2,205	0	0
COGNEX CORP	COM	192422103	86	2,205	SH		OTR	2	2,205	0	0
COGNEX CORP	COM	192422103	43	1,113	SH		DFND	3	1,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,898	110,023	SH		DFND	2	107,658	0	2,365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,584	41,207	SH		DFND	2	38,184	0	3,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,584	41,207	SH		OTR	2	38,184	0	3,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	663	10,572	SH		DFND	3	10,572	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	64	SH		DFND	4	64	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	227	3,618	SH		DFND	4	3,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	227	3,618	SH		OTR	4	3,618	0	0
COHEN & STEERS INC	COM	19247A100	5	125	SH		DFND	2	125	0	0
COHEN & STEERS INC	COM	19247A100	5	125	SH		DFND	3	125	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	156	12,609	SH		DFND	2	609	0	12,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	55	4,457	SH		DFND	2	4,457	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	55	4,457	SH		OTR	2	4,457	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	13	700	SH		DFND	2	700	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	45	2,400	SH		DFND	2	2,400	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	45	2,400	SH		OTR	2	2,400	0	0
COHERENT INC	COM	192479103	76	831	SH		DFND	2	831	0	0
COHERENT INC	COM	192479103	64	700	SH		DFND	2	0	0	700
COHERENT INC	COM	192479103	64	700	SH		OTR	2	0	0	700
COHERENT INC	COM	192479103	13	145	SH		DFND	3	145	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	960	48,443	SH		DFND	2	38,879	0	9,564
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	376	18,996	SH		DFND	2	4,330	0	14,666
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	376	18,996	SH		OTR	2	4,330	0	14,666
COHEN & STEERS LTD DUR PFD I	COM	19248C105	9	400	SH		DFND	2	0	0	400
COHEN & STEERS LTD DUR PFD I	COM	19248C105	9	400	SH		OTR	2	0	0	400
COHEN & STEERS GLOBAL INC BL	COM	19248M103	10	1,188	SH		DFND	2	1,188	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	10	1,188	SH		OTR	2	1,188	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	276	10,908	SH		DFND	2	10,908	0	0
COHU INC	COM	192576106	55	4,600	SH		DFND	2	0	0	4,600
COHU INC	COM	192576106	55	4,600	SH		OTR	2	0	0	4,600
COHU INC	COM	192576106	2	206	SH		DFND	3	206	0	0
COLFAX CORP	COM	194014106	72	2,534	SH		DFND	2	2,534	0	0
COLFAX CORP	COM	194014106	40	1,411	SH		DFND	2	920	0	491
COLFAX CORP	COM	194014106	40	1,411	SH		OTR	2	920	0	491
COLFAX CORP	COM	194014106	11,953	418,075	SH		DFND	3	418,003	0	72
COLFAX CORP	COM	194014106	207	7,250	SH		DFND	3	7,250	0	0
COLFAX CORP	COM	194014106	207	7,250	SH		OTR	3	7,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,243	739,456	SH		DFND	2	738,585	0	871
COLGATE PALMOLIVE CO	COM	194162103	44,725	633,047	SH		DFND	2	607,130	400	25,517
COLGATE PALMOLIVE CO	COM	194162103	44,725	633,047	SH		OTR	2	607,130	400	25,517
COLGATE PALMOLIVE CO	COM	194162103	1,105	15,638	SH		DFND	3	15,638	0	0
COLGATE PALMOLIVE CO	COM	194162103	164	2,315	SH		DFND	4	2,315	0	0
COLGATE PALMOLIVE CO	COM	194162103	591	8,371	SH		DFND	4	7,571	0	800
COLGATE PALMOLIVE CO	COM	194162103	591	8,371	SH		OTR	4	7,571	0	800
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,614	597,318	SH		DFND	3	597,213	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	279	7,360	SH		DFND	3	7,360	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	279	7,360	SH		OTR	3	7,360	0	0
COLONY CAP INC	CL A	19624R106	78	4,671	SH		DFND	2	4,671	0	0
COLONY CAP INC	CL A	19624R106	11	646	SH		DFND	3	646	0	0
COLONY STARWOOD HOMES	COM	19625X102	2	100	SH		DFND	2	100	0	0
COLONY STARWOOD HOMES	COM	19625X102	2	100	SH		OTR	2	100	0	0
COLONY STARWOOD HOMES	COM	19625X102	5	204	SH		DFND	3	204	0	0
COLUMBIA BKG SYS INC	COM	197236102	10	337	SH		DFND	3	337	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	436	17,360	SH		DFND	2	17,360	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	287	11,445	SH		DFND	2	11,445	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	287	11,445	SH		OTR	2	11,445	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	155	6,174	SH		DFND	3	6,174	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	14	SH		DFND	4	14	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	10	SH		DFND	4	10	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	10	SH		OTR	4	10	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,271	SH		DFND	2	1,271	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	47	780	SH		DFND	2	780	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60	1,000	SH		DFND	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60	1,000	SH		OTR	2	1,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	168	SH		DFND	3	168	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	24	1,500	SH		DFND	2	0	0	1,500
COLUMBUS MCKINNON CORP N Y	COM	199333105	24	1,500	SH		OTR	2	0	0	1,500
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	138	SH		DFND	3	138	0	0
COMFORT SYS USA INC	COM	199908104	1	20	SH		DFND	2	20	0	0
COMFORT SYS USA INC	COM	199908104	95	3,000	SH		DFND	2	0	0	3,000
COMFORT SYS USA INC	COM	199908104	95	3,000	SH		OTR	2	0	0	3,000
COMFORT SYS USA INC	COM	199908104	5,128	161,414	SH		DFND	3	161,356	0	58
COMFORT SYS USA INC	COM	199908104	92	2,906	SH		DFND	3	2,906	0	0
COMFORT SYS USA INC	COM	199908104	92	2,906	SH		OTR	3	2,906	0	0
COMCAST CORP NEW	CL A	20030N101	121,165	1,983,706	SH		DFND	2	1,955,379	0	28,327
COMCAST CORP NEW	CL A	20030N101	37,967	621,597	SH		DFND	2	584,207	1,317	36,073
COMCAST CORP NEW	CL A	20030N101	37,967	621,597	SH		OTR	2	584,207	1,317	36,073
COMCAST CORP NEW	CL A	20030N101	93,804	1,535,751	SH		DFND	3	1,454,223	0	81,528
COMCAST CORP NEW	CL A	20030N101	11,628	190,376	SH		DFND	3	187,736	0	2,640
COMCAST CORP NEW	CL A	20030N101	11,628	190,376	SH		OTR	3	187,736	0	2,640
COMCAST CORP NEW	CL A	20030N101	1,671	27,356	SH		DFND	4	27,356	0	0
COMCAST CORP NEW	CL A	20030N101	216	3,544	SH		DFND	4	3,234	0	310
COMCAST CORP NEW	CL A	20030N101	216	3,544	SH		OTR	4	3,234	0	310
COMERICA INC	COM	200340107	360	9,506	SH		DFND	2	9,468	0	38
COMERICA INC	COM	200340107	193	5,095	SH		DFND	2	5,095	0	0
COMERICA INC	COM	200340107	193	5,095	SH		OTR	2	5,095	0	0
COMERICA INC	COM	200340107	115	3,040	SH		DFND	3	3,040	0	0
COMERICA INC	COM	200340107	2	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	109	2,430	SH		DFND	2	2,430	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,578	57,343	SH		DFND	2	56,980	0	363
COMMERCE BANCSHARES INC	COM	200525103	2,578	57,343	SH		OTR	2	56,980	0	363
COMMERCE BANCSHARES INC	COM	200525103	53	1,175	SH		DFND	3	1,175	0	0
COMMERCIAL METALS CO	COM	201723103	28	1,664	SH		DFND	2	1,664	0	0
COMMERCIAL METALS CO	COM	201723103	12	729	SH		DFND	3	729	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	395	SH		DFND	3	395	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,394	62,659	SH		DFND	2	62,659	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	116	5,232	SH		DFND	2	5,161	71	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	116	5,232	SH		OTR	2	5,161	71	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	36	1,640	SH		DFND	3	1,640	0	0
COMMUNITY BK SYS INC	COM	203607106	595	15,571	SH		DFND	2	15,571	0	0
COMMUNITY BK SYS INC	COM	203607106	35	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	35	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	201	5,273	SH		DFND	3	5,228	0	45
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	7	375	SH		DFND	2	375	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	141	7,600	SH		DFND	2	0	0	7,600
COMMUNITY HEALTH SYS INC NEW	COM	203668108	141	7,600	SH		OTR	2	0	0	7,600
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	564	SH		DFND	3	564	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	185	10,000	SH		DFND	2	10,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	80	4,300	SH		DFND	2	0	0	4,300
COMMUNITY HEALTHCARE TR INC	COM	20369C106	80	4,300	SH		OTR	2	0	0	4,300
COMMUNITY TR BANCORP INC	COM	204149108	4	108	SH		DFND	3	108	0	0
COMMVAULT SYSTEMS INC	COM	204166102	40	923	SH		DFND	2	923	0	0
COMMVAULT SYSTEMS INC	COM	204166102	99	2,300	SH		DFND	2	0	0	2,300
COMMVAULT SYSTEMS INC	COM	204166102	99	2,300	SH		OTR	2	0	0	2,300
COMMVAULT SYSTEMS INC	COM	204166102	37	851	SH		DFND	3	851	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6	865	SH		DFND	2	865	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	1,200	SH		DFND	2	1,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8	1,200	SH		OTR	2	1,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	196	2,765	SH		DFND	2	2,765	0	0
COMPASS MINERALS INTL INC	COM	20451N101	50	710	SH		DFND	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	50	710	SH		OTR	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	39	551	SH		DFND	3	551	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	38	2,440	SH		DFND	2	2,440	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	199	12,700	SH		DFND	2	12,700	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	199	12,700	SH		OTR	2	12,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	79	SH		DFND	3	79	0	0
COMPUTER SCIENCES CORP	COM	205363104	153	4,458	SH		DFND	2	4,458	0	0
COMPUTER SCIENCES CORP	COM	205363104	142	4,124	SH		DFND	2	3,582	0	542
COMPUTER SCIENCES CORP	COM	205363104	142	4,124	SH		OTR	2	3,582	0	542
COMPUTER SCIENCES CORP	COM	205363104	74	2,151	SH		DFND	3	2,151	0	0
COMSCORE INC	COM	20564W105	23	760	SH		DFND	2	760	0	0
COMSCORE INC	COM	20564W105	9	292	SH		DFND	3	292	0	0
COMSTOCK MNG INC	COM	205750102	14	37,000	SH		DFND	2	37,000	0	0
COMSTOCK MNG INC	COM	205750102	14	37,000	SH		OTR	2	37,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	128	SH		DFND	3	128	0	0
CONAGRA FOODS INC	COM	205887102	4,762	106,715	SH		DFND	2	106,715	0	0
CONAGRA FOODS INC	COM	205887102	3,217	72,103	SH		DFND	2	66,397	0	5,706
CONAGRA FOODS INC	COM	205887102	3,217	72,103	SH		OTR	2	66,397	0	5,706
CONAGRA FOODS INC	COM	205887102	342	7,670	SH		DFND	3	7,670	0	0
CONAGRA FOODS INC	COM	205887102	6	145	SH		DFND	4	145	0	0
CONAGRA FOODS INC	COM	205887102	33	730	SH		DFND	4	730	0	0
CONAGRA FOODS INC	COM	205887102	33	730	SH		OTR	4	730	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	2	1,000	SH		DFND	2	1,000	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	21	1,566	SH		DFND	2	1,566	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	666	48,747	SH		DFND	3	48,747	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	44	SH		DFND	3	44	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	44	SH		OTR	3	44	0	0
CONCHO RES INC	COM	20605P101	505	4,994	SH		DFND	2	4,994	0	0
CONCHO RES INC	COM	20605P101	83	823	SH		DFND	2	823	0	0
CONCHO RES INC	COM	20605P101	83	823	SH		OTR	2	823	0	0
CONCHO RES INC	COM	20605P101	228	2,261	SH		DFND	3	2,261	0	0
CONCHO RES INC	COM	20605P101	6	64	SH		DFND	4	64	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
CONMED CORP	COM	207410101	7	173	SH		DFND	3	173	0	0
CONNECTICUT WTR SVC INC	COM	207797101	14	300	SH		DFND	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	31	690	SH		DFND	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	31	690	SH		OTR	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2	47	SH		DFND	3	47	0	0
CONNECTURE INC	COM	20786J106	0	75	SH		DFND	3	75	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3	172	SH		DFND	3	172	0	0
CONNS INC	COM	208242107	2	182	SH		DFND	2	182	0	0
CONNS INC	COM	208242107	3	207	SH		DFND	2	207	0	0
CONNS INC	COM	208242107	3	207	SH		OTR	2	207	0	0
CONNS INC	COM	208242107	2	172	SH		DFND	3	172	0	0
CONOCOPHILLIPS	COM	20825C104	40,772	1,012,476	SH		DFND	2	1,005,242	0	7,234
CONOCOPHILLIPS	COM	20825C104	27,641	686,399	SH		DFND	2	640,082	0	46,317
CONOCOPHILLIPS	COM	20825C104	27,641	686,399	SH		OTR	2	640,082	0	46,317
CONOCOPHILLIPS	COM	20825C104	871	21,624	SH		DFND	3	21,624	0	0
CONOCOPHILLIPS	COM	20825C104	2,008	49,873	SH		DFND	4	49,873	0	0
CONOCOPHILLIPS	COM	20825C104	3,297	81,879	SH		DFND	4	81,879	0	0
CONOCOPHILLIPS	COM	20825C104	3,297	81,879	SH		OTR	4	81,879	0	0
CONSOL ENERGY INC	COM	20854P109	132	11,697	SH		DFND	2	11,697	0	0
CONSOL ENERGY INC	COM	20854P109	80	7,124	SH		DFND	2	7,124	0	0
CONSOL ENERGY INC	COM	20854P109	80	7,124	SH		OTR	2	7,124	0	0
CONSOL ENERGY INC	COM	20854P109	13	1,191	SH		DFND	3	1,191	0	0
CONSOL ENERGY INC	COM	20854P109	1	112	SH		DFND	4	112	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	496	19,241	SH		DFND	2	19,241	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	244	SH		DFND	3	244	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,583	190,331	SH		DFND	2	189,883	0	448
CONSOLIDATED EDISON INC	COM	209115104	14,747	192,465	SH		DFND	2	187,165	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	14,747	192,465	SH		OTR	2	187,165	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	385	5,029	SH		DFND	3	5,029	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	532	SH		DFND	4	532	0	0
CONSOLIDATED EDISON INC	COM	209115104	142	1,850	SH		DFND	4	1,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	142	1,850	SH		OTR	4	1,850	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	49	1,065	SH		DFND	2	1,065	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	2	39	SH		DFND	3	39	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	62,210	411,739	SH		DFND	2	404,250	0	7,489
CONSTELLATION BRANDS INC	CL A	21036P108	8,737	57,827	SH		DFND	2	56,867	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	8,737	57,827	SH		OTR	2	56,867	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	87,224	577,300	SH		DFND	3	547,215	0	30,085
CONSTELLATION BRANDS INC	CL A	21036P108	11,439	75,711	SH		DFND	3	74,717	0	994
CONSTELLATION BRANDS INC	CL A	21036P108	11,439	75,711	SH		OTR	3	74,717	0	994
CONSTELLATION BRANDS INC	CL A	21036P108	1,691	11,191	SH		DFND	4	11,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	105	SH		DFND	4	105	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	105	SH		OTR	4	105	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	127	30,000	SH		DFND	2	30,000	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	127	30,000	SH		OTR	2	30,000	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	7	600	SH		DFND	2	600	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	63	SH		DFND	3	63	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	99	SH		DFND	3	99	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	147	7,900	SH		DFND	2	0	0	7,900
CONTINENTAL BLDG PRODS INC	COM	211171103	147	7,900	SH		OTR	2	0	0	7,900
CONTINENTAL BLDG PRODS INC	COM	211171103	4	211	SH		DFND	3	211	0	0
CONTINENTAL RESOURCES INC	COM	212015101	657	21,637	SH		DFND	2	21,637	0	0
CONTINENTAL RESOURCES INC	COM	212015101	57	1,888	SH		DFND	2	1,888	0	0
CONTINENTAL RESOURCES INC	COM	212015101	57	1,888	SH		OTR	2	1,888	0	0
CONTRAFECT CORP	COM	212326102	41	12,000	SH		DFND	2	12,000	0	0
CONTROL4 CORP	COM	21240D107	161	20,200	SH		DFND	2	0	0	20,200
CONTROL4 CORP	COM	21240D107	161	20,200	SH		OTR	2	0	0	20,200
CONVERGYS CORP	COM	212485106	1,034	37,242	SH		DFND	2	37,242	0	0
CONVERGYS CORP	COM	212485106	64	2,315	SH		DFND	2	2,315	0	0
CONVERGYS CORP	COM	212485106	64	2,315	SH		OTR	2	2,315	0	0
CONVERGYS CORP	COM	212485106	58	2,106	SH		DFND	3	2,106	0	0
COOPER COS INC	COM NEW	216648402	5,499	35,717	SH		DFND	2	35,717	0	0
COOPER COS INC	COM NEW	216648402	2,699	17,527	SH		DFND	2	17,527	0	0
COOPER COS INC	COM NEW	216648402	2,699	17,527	SH		OTR	2	17,527	0	0
COOPER COS INC	COM NEW	216648402	103	667	SH		DFND	3	667	0	0
COOPER COS INC	COM NEW	216648402	97	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	131	1,820	SH		DFND	3	1,804	0	16
COOPER STD HLDGS INC	COM	21676P103	0	6	SH		DFND	3	6	0	0
COOPER STD HLDGS INC	COM	21676P103	0	6	SH		OTR	3	6	0	0
COOPER TIRE & RUBR CO	COM	216831107	464	12,545	SH		DFND	2	12,545	0	0
COOPER TIRE & RUBR CO	COM	216831107	8	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	8	225	SH		OTR	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	918	24,794	SH		DFND	3	24,794	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	23	SH		DFND	3	23	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	23	SH		OTR	3	23	0	0
COPART INC	COM	217204106	247	6,061	SH		DFND	2	6,061	0	0
COPART INC	COM	217204106	38	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	38	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	57	1,395	SH		DFND	3	1,395	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2	445	SH		DFND	3	445	0	0
CORE MARK HOLDING CO INC	COM	218681104	48	583	SH		DFND	2	583	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	11	140	SH		DFND	3	140	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	102	SH		DFND	3	102	0	0
CORESITE RLTY CORP	COM	21870Q105	3	41	SH		DFND	2	41	0	0
CORESITE RLTY CORP	COM	21870Q105	194	2,766	SH		DFND	3	2,742	0	24
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		DFND	3	8	0	0
CORESITE RLTY CORP	COM	21870Q105	1	8	SH		OTR	3	8	0	0
CORELOGIC INC	COM	21871D103	8	219	SH		DFND	2	219	0	0
CORELOGIC INC	COM	21871D103	8	219	SH		OTR	2	219	0	0
CORELOGIC INC	COM	21871D103	2,608	75,163	SH		DFND	3	75,163	0	0
CORELOGIC INC	COM	21871D103	91	2,627	SH		DFND	3	2,627	0	0
CORELOGIC INC	COM	21871D103	91	2,627	SH		OTR	3	2,627	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	36	1,085	SH		DFND	2	1,085	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10	320	SH		DFND	3	320	0	0
CORNING INC	COM	219350105	25,551	1,223,101	SH		DFND	2	1,223,101	0	0
CORNING INC	COM	219350105	6,997	334,943	SH		DFND	2	322,215	0	12,728
CORNING INC	COM	219350105	6,997	334,943	SH		OTR	2	322,215	0	12,728
CORNING INC	COM	219350105	398	19,075	SH		DFND	3	19,075	0	0
CORNING INC	COM	219350105	226	10,834	SH		DFND	4	10,834	0	0
CORNING INC	COM	219350105	11	541	SH		DFND	4	541	0	0
CORNING INC	COM	219350105	11	541	SH		OTR	4	541	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	58	2,200	SH		DFND	2	2,200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	59	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	59	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,209	SH		DFND	3	1,209	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,450	SH		OTR	4	2,450	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	56	1,743	SH		DFND	2	1,743	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	23	728	SH		DFND	2	728	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	23	728	SH		OTR	2	728	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	51	1,577	SH		DFND	3	1,577	0	0
CORVEL CORP	COM	221006109	2	62	SH		DFND	2	62	0	0
CORVEL CORP	COM	221006109	12,964	328,880	SH		DFND	3	328,823	0	57
CORVEL CORP	COM	221006109	159	4,046	SH		DFND	3	4,046	0	0
CORVEL CORP	COM	221006109	159	4,046	SH		OTR	3	4,046	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,027	95,358	SH		DFND	2	95,319	0	39
COSTCO WHSL CORP NEW	COM	22160K105	8,439	53,553	SH		DFND	2	48,201	541	4,811
COSTCO WHSL CORP NEW	COM	22160K105	8,439	53,553	SH		OTR	2	48,201	541	4,811
COSTCO WHSL CORP NEW	COM	22160K105	1,220	7,745	SH		DFND	3	7,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74	467	SH		DFND	4	467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84	535	SH		DFND	4	535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84	535	SH		OTR	4	535	0	0
COSTAR GROUP INC	COM	22160N109	497	2,640	SH		DFND	2	2,640	0	0
COSTAR GROUP INC	COM	22160N109	1,690	8,982	SH		DFND	2	4,867	0	4,115
COSTAR GROUP INC	COM	22160N109	1,690	8,982	SH		OTR	2	4,867	0	4,115
COTT CORP QUE	COM	22163N106	14	1,000	SH		DFND	2	1,000	0	0
COUSINS PPTYS INC	COM	222795106	192	18,543	SH		DFND	2	18,543	0	0
COUSINS PPTYS INC	COM	222795106	30	2,930	SH		DFND	2	2,930	0	0
COUSINS PPTYS INC	COM	222795106	30	2,930	SH		OTR	2	2,930	0	0
COUSINS PPTYS INC	COM	222795106	13	1,249	SH		DFND	3	1,249	0	0
COVANTA HLDG CORP	COM	22282E102	3	200	SH		DFND	2	200	0	0
COVANTA HLDG CORP	COM	22282E102	34	2,000	SH		DFND	2	2,000	0	0
COVANTA HLDG CORP	COM	22282E102	34	2,000	SH		OTR	2	2,000	0	0
COWEN GROUP INC NEW	CL A	223622101	3	843	SH		DFND	3	843	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	474	3,104	SH		DFND	2	3,104	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	144	940	SH		DFND	2	940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	144	940	SH		OTR	2	940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	925	6,057	SH		DFND	3	6,057	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	5	SH		DFND	3	5	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	5	SH		OTR	3	5	0	0
CRANE CO	COM	224399105	344	6,391	SH		DFND	2	6,391	0	0
CRANE CO	COM	224399105	288	5,350	SH		DFND	2	5,350	0	0
CRANE CO	COM	224399105	288	5,350	SH		OTR	2	5,350	0	0
CRANE CO	COM	224399105	37	686	SH		DFND	3	686	0	0
CRAWFORD & CO	CL B	224633107	2	302	SH		DFND	3	302	0	0
CRAY INC	COM NEW	225223304	361	8,602	SH		DFND	2	8,602	0	0
CRAY INC	COM NEW	225223304	319	7,600	SH		DFND	2	7,600	0	0
CRAY INC	COM NEW	225223304	319	7,600	SH		OTR	2	7,600	0	0
CRAY INC	COM NEW	225223304	1,772	42,286	SH		DFND	3	42,286	0	0
CRAY INC	COM NEW	225223304	2	38	SH		DFND	3	38	0	0
CRAY INC	COM NEW	225223304	2	38	SH		OTR	3	38	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12	64	SH		DFND	2	64	0	0
CREDIT ACCEP CORP MICH	COM	225310101	54,183	298,444	SH		DFND	3	298,392	0	52
CREDIT ACCEP CORP MICH	COM	225310101	816	4,492	SH		DFND	3	4,492	0	0
CREDIT ACCEP CORP MICH	COM	225310101	816	4,492	SH		OTR	3	4,492	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG C	22539T316	43	2,000	SH		DFND	2	2,000	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	4	174	SH		DFND	2	174	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	4	174	SH		OTR	2	174	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	193	13,694	SH		DFND	2	13,694	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	4,373	SH		DFND	2	0	0	4,373
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	62	4,373	SH		OTR	2	0	0	4,373
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	77	611	SH		DFND	2	611	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH ML	22542D852	10	588	SH		DFND	2	588	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	358	12,312	SH		DFND	2	12,312	0	0
CREE INC	COM	225447101	43	1,477	SH		DFND	2	1,477	0	0
CREE INC	COM	225447101	43	1,477	SH		OTR	2	1,477	0	0
CREE INC	COM	225447101	35	1,217	SH		DFND	3	1,217	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	450	SH		DFND	2	450	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	1,100	SH		DFND	2	0	1,100	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	1,100	SH		OTR	2	0	1,100	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	7	574	SH		DFND	2	574	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	3	274	SH		DFND	2	274	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	3	274	SH		OTR	2	274	0	0
CRITEO S A	SPONS ADS	226718104	6	146	SH		DFND	2	146	0	0
CRITEO S A	SPONS ADS	226718104	99	2,400	SH		DFND	2	0	0	2,400
CRITEO S A	SPONS ADS	226718104	99	2,400	SH		OTR	2	0	0	2,400
CROCS INC	COM	227046109	58	6,000	SH		DFND	2	6,000	0	0
CROCS INC	COM	227046109	58	6,000	SH		OTR	2	6,000	0	0
CROCS INC	COM	227046109	5	523	SH		DFND	3	523	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3	236	SH		DFND	3	236	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		DFND	2	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		OTR	2	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	5	213	SH		DFND	2	213	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10	400	SH		DFND	2	400	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	10	400	SH		OTR	2	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,381	27,531	SH		DFND	2	27,445	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,078	12,457	SH		DFND	2	12,040	417	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,078	12,457	SH		OTR	2	12,040	417	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	545	6,296	SH		DFND	3	6,296	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	43	SH		DFND	4	43	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	462	9,312	SH		DFND	2	9,312	0	0
CROWN HOLDINGS INC	COM	228368106	137	2,765	SH		DFND	2	2,765	0	0
CROWN HOLDINGS INC	COM	228368106	137	2,765	SH		OTR	2	2,765	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	2	350	SH		DFND	3	350	0	0
CRYOLIFE INC	COM	228903100	1	93	SH		DFND	3	93	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	6	146	SH		DFND	2	0	0	146
CUBESMART	COM	229663109	116	3,485	SH		DFND	2	3,485	0	0
CUBESMART	COM	229663109	32	952	SH		DFND	3	952	0	0
CUBIC CORP	COM	229669106	5	124	SH		DFND	2	124	0	0
CUBIC CORP	COM	229669106	12	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	12	300	SH		OTR	2	300	0	0
CUBIC CORP	COM	229669106	5	128	SH		DFND	3	128	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,284	59,584	SH		DFND	2	59,584	0	0
CULLEN FROST BANKERS INC	COM	229899109	157	2,845	SH		DFND	2	800	0	2,045
CULLEN FROST BANKERS INC	COM	229899109	157	2,845	SH		OTR	2	800	0	2,045
CULLEN FROST BANKERS INC	COM	229899109	52	941	SH		DFND	3	941	0	0
CULLEN FROST BANKERS INC	COM	229899109	234	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	234	4,250	SH		OTR	4	4,250	0	0
CULP INC	COM	230215105	2	82	SH		DFND	3	82	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	14	3,042	SH		DFND	2	3,042	0	0
CUMMINS INC	COM	231021106	14,955	136,026	SH		DFND	2	125,632	0	10,394
CUMMINS INC	COM	231021106	5,267	47,910	SH		DFND	2	45,290	600	2,020
CUMMINS INC	COM	231021106	5,267	47,910	SH		OTR	2	45,290	600	2,020
CUMMINS INC	COM	231021106	323	2,939	SH		DFND	3	2,939	0	0
CUMMINS INC	COM	231021106	60	547	SH		DFND	4	547	0	0
CUMMINS INC	COM	231021106	54	487	SH		DFND	4	487	0	0
CUMMINS INC	COM	231021106	54	487	SH		OTR	4	487	0	0
CUMULUS MEDIA INC	CL A	231082108	2	3,544	SH		DFND	3	3,544	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	24	200	SH		DFND	2	200	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	24	200	SH		OTR	2	200	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	19	243	SH		DFND	2	0	0	243
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	19	243	SH		OTR	2	0	0	243
CURTISS WRIGHT CORP	COM	231561101	202	2,664	SH		DFND	2	2,664	0	0
CURTISS WRIGHT CORP	COM	231561101	79	1,050	SH		DFND	2	300	0	750
CURTISS WRIGHT CORP	COM	231561101	79	1,050	SH		OTR	2	300	0	750
CURTISS WRIGHT CORP	COM	231561101	3,601	47,582	SH		DFND	3	47,582	0	0
CURTISS WRIGHT CORP	COM	231561101	69	915	SH		DFND	3	915	0	0
CURTISS WRIGHT CORP	COM	231561101	69	915	SH		OTR	3	915	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	7	1,000	SH		DFND	2	1,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	7	1,000	SH		OTR	2	1,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4	178	SH		DFND	3	178	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10	500	SH		DFND	2	500	0	0
CUTWATER SELECT INCOME FD	COM	232229104	10	500	SH		OTR	2	500	0	0
CVENT INC	COM	23247G109	103	4,792	SH		DFND	2	4,792	0	0
CVENT INC	COM	23247G109	53	2,470	SH		DFND	2	2,470	0	0
CVENT INC	COM	23247G109	53	2,470	SH		OTR	2	2,470	0	0
CVENT INC	COM	23247G109	3	153	SH		DFND	3	153	0	0
CYNOSURE INC	CL A	232577205	7	150	SH		DFND	3	150	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	53	6,140	SH		DFND	2	6,140	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	58	6,650	SH		DFND	2	6,650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	58	6,650	SH		OTR	2	6,650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	46	5,294	SH		DFND	3	5,294	0	0
CYTOKINETICS INC	COM NEW	23282W605	6	833	SH		DFND	2	833	0	0
CYTOKINETICS INC	COM NEW	23282W605	18	2,500	SH		DFND	2	2,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	18	2,500	SH		OTR	2	2,500	0	0
CYRUSONE INC	COM	23283R100	299	6,540	SH		DFND	2	6,540	0	0
CYRUSONE INC	COM	23283R100	46	1,017	SH		DFND	2	1,017	0	0
CYRUSONE INC	COM	23283R100	46	1,017	SH		OTR	2	1,017	0	0
CYRUSONE INC	COM	23283R100	18	394	SH		DFND	3	394	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	30	7,700	SH		DFND	2	7,700	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	118	4,612	SH		DFND	2	4,612	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	98	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	98	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	14	620	SH		DFND	2	620	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	123,599	3,684,026	SH		DFND	2	3,671,356	0	12,670
DBX ETF TR	XTRAK MSCI JAP	233051507	13,715	408,807	SH		DFND	2	403,318	463	5,026
DBX ETF TR	XTRAK MSCI JAP	233051507	13,715	408,807	SH		OTR	2	403,318	463	5,026
DBX ETF TR	XTRAK MSCI JAP	233051507	9,770	291,206	SH		DFND	4	291,206	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	347	10,329	SH		DFND	4	9,975	354	0
DBX ETF TR	XTRAK MSCI JAP	233051507	347	10,329	SH		OTR	4	9,975	354	0
DBX ETF TR	DB XTR MSCI EU	233051853	255,858	10,371,207	SH		DFND	2	10,335,878	0	35,329
DBX ETF TR	DB XTR MSCI EU	233051853	28,996	1,175,373	SH		DFND	2	1,162,273	1,425	11,675
DBX ETF TR	DB XTR MSCI EU	233051853	28,996	1,175,373	SH		OTR	2	1,162,273	1,425	11,675
DBX ETF TR	DB XTR MSCI EU	233051853	11,444	463,880	SH		DFND	4	463,880	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	343	13,922	SH		DFND	4	12,896	1,026	0
DBX ETF TR	DB XTR MSCI EU	233051853	343	13,922	SH		OTR	4	12,896	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	2,094	76,883	SH		DFND	2	76,383	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	673	24,724	SH		DFND	2	24,724	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	673	24,724	SH		OTR	2	24,724	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	103	2,614	SH		DFND	2	2,614	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	14	348	SH		DFND	2	348	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	14	348	SH		OTR	2	348	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	19	493	SH		DFND	3	493	0	0
DDR CORP	COM	23317H102	238	13,382	SH		DFND	2	13,382	0	0
DNP SELECT INCOME FD	COM	23325P104	148	14,849	SH		DFND	2	14,849	0	0
DNP SELECT INCOME FD	COM	23325P104	318	31,753	SH		DFND	2	31,753	0	0
DNP SELECT INCOME FD	COM	23325P104	318	31,753	SH		OTR	2	31,753	0	0
D R HORTON INC	COM	23331A109	19,561	647,073	SH		DFND	2	629,708	0	17,365
D R HORTON INC	COM	23331A109	3,061	101,245	SH		DFND	2	100,245	0	1,000
D R HORTON INC	COM	23331A109	3,061	101,245	SH		OTR	2	100,245	0	1,000
D R HORTON INC	COM	23331A109	51,073	1,689,481	SH		DFND	3	1,557,438	0	132,043
D R HORTON INC	COM	23331A109	6,090	201,447	SH		DFND	3	198,026	0	3,421
D R HORTON INC	COM	23331A109	6,090	201,447	SH		OTR	3	198,026	0	3,421
D R HORTON INC	COM	23331A109	338	11,196	SH		DFND	4	11,196	0	0
D R HORTON INC	COM	23331A109	22	740	SH		DFND	4	740	0	0
D R HORTON INC	COM	23331A109	22	740	SH		OTR	4	740	0	0
DHI GROUP INC	COM	23331S100	3	323	SH		DFND	3	323	0	0
DSP GROUP INC	COM	23332B106	2	210	SH		DFND	3	210	0	0
DST SYS INC DEL	COM	233326107	46	407	SH		DFND	2	407	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	62	550	SH		DFND	3	550	0	0
DTE ENERGY CO	COM	233331107	1,400	15,447	SH		DFND	2	15,447	0	0
DTE ENERGY CO	COM	233331107	694	7,652	SH		DFND	2	7,452	0	200
DTE ENERGY CO	COM	233331107	694	7,652	SH		OTR	2	7,452	0	200
DTE ENERGY CO	COM	233331107	270	2,974	SH		DFND	3	2,974	0	0
DTE ENERGY CO	COM	233331107	19	213	SH		DFND	4	213	0	0
DTE ENERGY CO	COM	233331107	55	611	SH		DFND	4	611	0	0
DTE ENERGY CO	COM	233331107	55	611	SH		OTR	4	611	0	0
DSW INC	CL A	23334L102	33	1,200	SH		DFND	2	1,200	0	0
DSW INC	CL A	23334L102	41	1,500	SH		DFND	2	1,500	0	0
DSW INC	CL A	23334L102	41	1,500	SH		OTR	2	1,500	0	0
DTS INC	COM	23335C101	0	16	SH		DFND	2	16	0	0
DTS INC	COM	23335C101	3	130	SH		DFND	3	130	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	2	118	SH		DFND	3	118	0	0
DAKTRONICS INC	COM	234264109	30	3,800	SH		DFND	2	0	0	3,800
DAKTRONICS INC	COM	234264109	30	3,800	SH		OTR	2	0	0	3,800
DAKTRONICS INC	COM	234264109	2	255	SH		DFND	3	255	0	0
DANA HLDG CORP	COM	235825205	5	357	SH		DFND	2	357	0	0
DANA HLDG CORP	COM	235825205	169	12,000	SH		DFND	2	7,000	0	5,000
DANA HLDG CORP	COM	235825205	169	12,000	SH		OTR	2	7,000	0	5,000
DANA HLDG CORP	COM	235825205	49	3,472	SH		DFND	3	3,472	0	0
DANAHER CORP DEL	COM	235851102	5,558	58,590	SH		DFND	2	54,479	0	4,111
DANAHER CORP DEL	COM	235851102	11,276	118,874	SH		DFND	2	112,726	0	6,148
DANAHER CORP DEL	COM	235851102	11,276	118,874	SH		OTR	2	112,726	0	6,148
DANAHER CORP DEL	COM	235851102	1,848	19,480	SH		DFND	3	19,480	0	0
DANAHER CORP DEL	COM	235851102	228	2,406	SH		DFND	3	2,406	0	0
DANAHER CORP DEL	COM	235851102	228	2,406	SH		OTR	3	2,406	0	0
DANAHER CORP DEL	COM	235851102	21	226	SH		DFND	4	226	0	0
DANAHER CORP DEL	COM	235851102	2	19	SH		DFND	4	19	0	0
DANAHER CORP DEL	COM	235851102	2	19	SH		OTR	4	19	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,679	25,323	SH		DFND	2	25,323	0	0
DARDEN RESTAURANTS INC	COM	237194105	487	7,345	SH		DFND	2	6,088	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	487	7,345	SH		OTR	2	6,088	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	134	2,015	SH		DFND	3	2,015	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	375	SH		DFND	4	375	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	375	SH		OTR	4	375	0	0
DARLING INGREDIENTS INC	COM	237266101	1,954	148,400	SH		DFND	2	148,400	0	0
DARLING INGREDIENTS INC	COM	237266101	12	934	SH		DFND	3	934	0	0
DATALINK CORP	COM	237934104	2	216	SH		DFND	3	216	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	81	2,090	SH		DFND	2	0	0	2,090
DAVE & BUSTERS ENTMT INC	COM	238337109	81	2,090	SH		OTR	2	0	0	2,090
DAVE & BUSTERS ENTMT INC	COM	238337109	6	149	SH		DFND	3	149	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	555	7,566	SH		DFND	2	7,566	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	520	7,085	SH		DFND	2	5,585	0	1,500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	520	7,085	SH		OTR	2	5,585	0	1,500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	223	3,043	SH		DFND	3	3,043	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	0	5	SH		DFND	4	5	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	10	SH		DFND	4	10	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1	10	SH		OTR	4	10	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	19	1,089	SH		DFND	2	1,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	8	476	SH		DFND	2	464	0	12
DEAN FOODS CO NEW	COM NEW	242370203	8	476	SH		OTR	2	464	0	12
DEAN FOODS CO NEW	COM NEW	242370203	36	2,101	SH		DFND	3	2,101	0	0
DECKERS OUTDOOR CORP	COM	243537107	31	522	SH		DFND	2	522	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	327	SH		DFND	2	327	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	327	SH		OTR	2	327	0	0
DECKERS OUTDOOR CORP	COM	243537107	38	632	SH		DFND	3	632	0	0
DEERE & CO	COM	244199105	13,870	180,153	SH		DFND	2	180,078	0	75
DEERE & CO	COM	244199105	7,275	94,490	SH		DFND	2	85,390	0	9,100
DEERE & CO	COM	244199105	7,275	94,490	SH		OTR	2	85,390	0	9,100
DEERE & CO	COM	244199105	415	5,390	SH		DFND	3	5,390	0	0
DEERE & CO	COM	244199105	177	2,294	SH		DFND	4	2,294	0	0
DEERE & CO	COM	244199105	28	366	SH		DFND	4	366	0	0
DEERE & CO	COM	244199105	28	366	SH		OTR	4	366	0	0
DEL TACO RESTAURANTS INC	COM	245496104	26	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	3	1,250	SH		DFND	2	1,250	0	0
DELEK US HLDGS INC	COM	246647101	6	363	SH		DFND	3	363	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,511	503,512	SH		DFND	2	497,275	0	6,237
DELTA AIR LINES INC DEL	COM NEW	247361702	4,989	102,491	SH		DFND	2	87,691	0	14,800
DELTA AIR LINES INC DEL	COM NEW	247361702	4,989	102,491	SH		OTR	2	87,691	0	14,800
DELTA AIR LINES INC DEL	COM NEW	247361702	685	14,078	SH		DFND	3	14,078	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	267	5,489	SH		DFND	4	5,489	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	154	SH		DFND	4	154	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	154	SH		OTR	4	154	0	0
DELTA NAT GAS INC	COM	247748106	16	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	16	700	SH		OTR	2	700	0	0
DELTIC TIMBER CORP	COM	247850100	43	708	SH		DFND	2	708	0	0
DELTIC TIMBER CORP	COM	247850100	2	35	SH		DFND	2	35	0	0
DELTIC TIMBER CORP	COM	247850100	2	35	SH		OTR	2	35	0	0
DELTIC TIMBER CORP	COM	247850100	5	79	SH		DFND	3	79	0	0
DENBURY RES INC	COM NEW	247916208	118	53,099	SH		DFND	2	53,099	0	0
DENBURY RES INC	COM NEW	247916208	11	4,950	SH		DFND	2	4,950	0	0
DENBURY RES INC	COM NEW	247916208	11	4,950	SH		OTR	2	4,950	0	0
DELUXE CORP	COM	248019101	131	2,098	SH		DFND	2	2,098	0	0
DELUXE CORP	COM	248019101	81	1,300	SH		DFND	2	1,300	0	0
DELUXE CORP	COM	248019101	81	1,300	SH		OTR	2	1,300	0	0
DELUXE CORP	COM	248019101	61	971	SH		DFND	3	971	0	0
DEMAND MEDIA INC	COM NEW	24802N208	0	42	SH		DFND	2	42	0	0
DEMANDWARE INC	COM	24802Y105	43	1,093	SH		DFND	2	1,093	0	0
DEMANDWARE INC	COM	24802Y105	7	176	SH		DFND	3	176	0	0
DENNYS CORP	COM	24869P104	30	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	30	2,935	SH		OTR	2	2,935	0	0
DENNYS CORP	COM	24869P104	1,613	155,649	SH		DFND	3	155,412	0	237
DENNYS CORP	COM	24869P104	2	200	SH		DFND	3	200	0	0
DENNYS CORP	COM	24869P104	2	200	SH		OTR	3	200	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,088	17,651	SH		DFND	2	17,651	0	0
DENTSPLY SIRONA INC	COM	24906P109	487	7,910	SH		DFND	2	4,922	0	2,988
DENTSPLY SIRONA INC	COM	24906P109	487	7,910	SH		OTR	2	4,922	0	2,988
DENTSPLY SIRONA INC	COM	24906P109	260	4,217	SH		DFND	3	4,217	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		DFND	4	10	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	4	10	0	0
DESCARTES SYS GROUP INC	COM	249906108	98	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	5	370	SH		DFND	3	370	0	0
DEUTSCHE MUN INCOME	COM	25160C106	46	3,300	SH		DFND	2	3,300	0	0
DEUTSCHE MUN INCOME	COM	25160C106	46	3,300	SH		OTR	2	3,300	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,200	SH		DFND	2	1,200	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	10	1,200	SH		OTR	2	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,674	60,992	SH		DFND	2	60,742	0	250
DEVON ENERGY CORP NEW	COM	25179M103	499	18,179	SH		DFND	2	16,642	0	1,537
DEVON ENERGY CORP NEW	COM	25179M103	499	18,179	SH		OTR	2	16,642	0	1,537
DEVON ENERGY CORP NEW	COM	25179M103	238	8,659	SH		DFND	3	8,659	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	384	SH		DFND	4	384	0	0
DEVRY ED GROUP INC	COM	251893103	1	76	SH		DFND	2	76	0	0
DEVRY ED GROUP INC	COM	251893103	94	5,450	SH		DFND	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	94	5,450	SH		OTR	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	7	419	SH		DFND	3	419	0	0
DEXCOM INC	COM	252131107	173	2,541	SH		DFND	2	2,541	0	0
DEXCOM INC	COM	252131107	109	1,600	SH		DFND	2	1,600	0	0
DEXCOM INC	COM	252131107	109	1,600	SH		OTR	2	1,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,861	35,797	SH		DFND	2	35,696	0	101
DIAGEO P L C	SPON ADR NEW	25243Q205	3,110	28,833	SH		DFND	2	24,248	0	4,585
DIAGEO P L C	SPON ADR NEW	25243Q205	3,110	28,833	SH		OTR	2	24,248	0	4,585
DIAGEO P L C	SPON ADR NEW	25243Q205	119	1,100	SH		DFND	4	1,100	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	461	4,270	SH		DFND	4	4,270	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	461	4,270	SH		OTR	4	4,270	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	37	207	SH		DFND	2	207	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7	37	SH		DFND	2	37	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7	37	SH		OTR	2	37	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	7,823	44,106	SH		DFND	3	44,098	0	8
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	97	546	SH		DFND	3	546	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	97	546	SH		OTR	3	546	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	39	1,807	SH		DFND	2	1,807	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	21	949	SH		DFND	2	949	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	21	949	SH		OTR	2	949	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	25	1,149	SH		DFND	3	1,149	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	7	273	SH		DFND	3	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31	401	SH		DFND	2	401	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	208	SH		DFND	2	208	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	208	SH		OTR	2	208	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	198	19,599	SH		DFND	2	19,235	0	364
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	16,723	SH		DFND	2	2,917	0	13,806
DIAMONDROCK HOSPITALITY CO	COM	252784301	169	16,723	SH		OTR	2	2,917	0	13,806
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,221	SH		DFND	3	1,221	0	0
DICKS SPORTING GOODS INC	COM	253393102	45	969	SH		DFND	2	969	0	0
DICKS SPORTING GOODS INC	COM	253393102	732	15,663	SH		DFND	2	10,963	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	732	15,663	SH		OTR	2	10,963	0	4,700
DICKS SPORTING GOODS INC	COM	253393102	61	1,299	SH		DFND	3	1,299	0	0
DIEBOLD INC	COM	253651103	531	18,381	SH		DFND	2	18,381	0	0
DIEBOLD INC	COM	253651103	150	5,201	SH		DFND	2	5,201	0	0
DIEBOLD INC	COM	253651103	150	5,201	SH		OTR	2	5,201	0	0
DIEBOLD INC	COM	253651103	41	1,405	SH		DFND	3	1,405	0	0
DIGI INTL INC	COM	253798102	69	7,330	SH		DFND	2	7,330	0	0
DIGI INTL INC	COM	253798102	39	4,160	SH		DFND	2	4,160	0	0
DIGI INTL INC	COM	253798102	39	4,160	SH		OTR	2	4,160	0	0
DIGI INTL INC	COM	253798102	2	217	SH		DFND	3	217	0	0
DIGITAL RLTY TR INC	COM	253868103	536	6,057	SH		DFND	2	6,057	0	0
DIGITAL RLTY TR INC	COM	253868103	346	3,907	SH		DFND	2	3,647	0	260
DIGITAL RLTY TR INC	COM	253868103	346	3,907	SH		OTR	2	3,647	0	260
DIGITALGLOBE INC	COM NEW	25389M877	17	1,000	SH		DFND	2	1,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	17	1,000	SH		OTR	2	1,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	8	457	SH		DFND	3	457	0	0
DIME CMNTY BANCSHARES	COM	253922108	92	5,200	SH		DFND	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	92	5,200	SH		OTR	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	560	31,797	SH		DFND	3	31,514	0	283
DIME CMNTY BANCSHARES	COM	253922108	2	98	SH		DFND	3	98	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	98	SH		OTR	3	98	0	0
DILLARDS INC	CL A	254067101	810	9,539	SH		DFND	2	9,394	0	145
DILLARDS INC	CL A	254067101	242	2,847	SH		DFND	2	2,847	0	0
DILLARDS INC	CL A	254067101	242	2,847	SH		OTR	2	2,847	0	0
DINEEQUITY INC	COM	254423106	10	103	SH		DFND	3	103	0	0
DIODES INC	COM	254543101	12	596	SH		DFND	2	596	0	0
DIODES INC	COM	254543101	5	236	SH		DFND	3	236	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	99	3,602	SH		DFND	2	3,602	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	37	1,356	SH		DFND	2	1,356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	37	1,356	SH		OTR	2	1,356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	231	SH		DFND	3	231	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	171	4,348	SH		DFND	2	4,348	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	171	4,348	SH		OTR	2	4,348	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	23	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	219,976	2,215,048	SH		DFND	2	2,194,868	0	20,180
DISNEY WALT CO	COM DISNEY	254687106	91,943	925,822	SH		DFND	2	881,049	840	43,933
DISNEY WALT CO	COM DISNEY	254687106	91,943	925,822	SH		OTR	2	881,049	840	43,933
DISNEY WALT CO	COM DISNEY	254687106	89,725	903,489	SH		DFND	3	863,654	0	39,835
DISNEY WALT CO	COM DISNEY	254687106	11,268	113,463	SH		DFND	3	111,901	0	1,562
DISNEY WALT CO	COM DISNEY	254687106	11,268	113,463	SH		OTR	3	111,901	0	1,562
DISNEY WALT CO	COM DISNEY	254687106	2,984	30,050	SH		DFND	4	30,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,548	15,586	SH		DFND	4	15,253	123	210
DISNEY WALT CO	COM DISNEY	254687106	1,548	15,586	SH		OTR	4	15,253	123	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,377	48,109	SH		DFND	2	47,736	0	373
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	876	30,583	SH		DFND	2	30,583	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	876	30,583	SH		OTR	2	30,583	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	72	2,527	SH		DFND	3	2,527	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	638	SH		DFND	4	638	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	18	SH		DFND	4	18	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	18	SH		OTR	4	18	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,324	86,088	SH		DFND	2	86,088	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,494	92,367	SH		DFND	2	92,367	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,494	92,367	SH		OTR	2	92,367	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	123	4,565	SH		DFND	3	4,565	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	43	1,600	SH		DFND	4	1,600	0	0
DISH NETWORK CORP	CL A	25470M109	7,161	154,802	SH		DFND	2	154,802	0	0
DISH NETWORK CORP	CL A	25470M109	2,688	58,111	SH		DFND	2	57,644	0	467
DISH NETWORK CORP	CL A	25470M109	2,688	58,111	SH		OTR	2	57,644	0	467
DISH NETWORK CORP	CL A	25470M109	412	8,906	SH		DFND	3	8,906	0	0
DISH NETWORK CORP	CL A	25470M109	107	2,319	SH		DFND	3	2,319	0	0
DISH NETWORK CORP	CL A	25470M109	107	2,319	SH		OTR	3	2,319	0	0
DISH NETWORK CORP	CL A	25470M109	198	4,275	SH		DFND	4	4,275	0	0
DISCOVER FINL SVCS	COM	254709108	18,622	365,709	SH		DFND	2	362,885	0	2,824
DISCOVER FINL SVCS	COM	254709108	9,366	183,927	SH		DFND	2	166,182	960	16,785
DISCOVER FINL SVCS	COM	254709108	9,366	183,927	SH		OTR	2	166,182	960	16,785
DISCOVER FINL SVCS	COM	254709108	1,370	26,902	SH		DFND	3	26,902	0	0
DISCOVER FINL SVCS	COM	254709108	181	3,555	SH		DFND	3	3,555	0	0
DISCOVER FINL SVCS	COM	254709108	181	3,555	SH		OTR	3	3,555	0	0
DISCOVER FINL SVCS	COM	254709108	189	3,705	SH		DFND	4	3,705	0	0
DISCOVER FINL SVCS	COM	254709108	13	261	SH		DFND	4	261	0	0
DISCOVER FINL SVCS	COM	254709108	13	261	SH		OTR	4	261	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	161	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	161	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	15	212	SH		DFND	2	212	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	15	212	SH		OTR	2	212	0	0
DR REDDYS LABS LTD	ADR	256135203	67	1,483	SH		DFND	2	1,376	0	107
DR REDDYS LABS LTD	ADR	256135203	43	955	SH		DFND	2	955	0	0
DR REDDYS LABS LTD	ADR	256135203	43	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	172	3,963	SH		DFND	2	3,963	0	0
DOLBY LABORATORIES INC	COM	25659T107	109	2,500	SH		DFND	2	2,500	0	0
DOLBY LABORATORIES INC	COM	25659T107	109	2,500	SH		OTR	2	2,500	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	532	6,220	SH		DFND	2	6,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	754	8,814	SH		DFND	2	6,582	0	2,232
DOLLAR GEN CORP NEW	COM	256677105	754	8,814	SH		OTR	2	6,582	0	2,232
DOLLAR GEN CORP NEW	COM	256677105	452	5,285	SH		DFND	3	5,285	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		DFND	4	24	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	140	SH		DFND	4	140	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	140	SH		OTR	4	140	0	0
DOLLAR TREE INC	COM	256746108	24,242	293,981	SH		DFND	2	292,978	0	1,003
DOLLAR TREE INC	COM	256746108	7,550	91,559	SH		DFND	2	91,188	0	371
DOLLAR TREE INC	COM	256746108	7,550	91,559	SH		OTR	2	91,188	0	371
DOLLAR TREE INC	COM	256746108	1,816	22,017	SH		DFND	3	22,017	0	0
DOLLAR TREE INC	COM	256746108	257	3,114	SH		DFND	3	3,114	0	0
DOLLAR TREE INC	COM	256746108	257	3,114	SH		OTR	3	3,114	0	0
DOLLAR TREE INC	COM	256746108	232	2,815	SH		DFND	4	2,815	0	0
DOLLAR TREE INC	COM	256746108	117	1,415	SH		DFND	4	1,415	0	0
DOLLAR TREE INC	COM	256746108	117	1,415	SH		OTR	4	1,415	0	0
DOMINION DIAMOND CORP	COM	257287102	13	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 MIDSTREAM PARTNERS	COM UT REP LTD	257454108	9	279	SH		DFND	2	279	0	0
DOMINION RES INC VA NEW	COM	25746U109	71,998	958,435	SH		DFND	2	957,903	0	532
DOMINION RES INC VA NEW	COM	25746U109	46,994	625,585	SH		DFND	2	593,223	940	31,422
DOMINION RES INC VA NEW	COM	25746U109	46,994	625,585	SH		OTR	2	593,223	940	31,422
DOMINION RES INC VA NEW	COM	25746U109	771	10,258	SH		DFND	3	10,258	0	0
DOMINION RES INC VA NEW	COM	25746U109	439	5,850	SH		DFND	4	5,850	0	0
DOMINION RES INC VA NEW	COM	25746U109	629	8,379	SH		DFND	4	8,379	0	0
DOMINION RES INC VA NEW	COM	25746U109	629	8,379	SH		OTR	4	8,379	0	0
DOMINOS PIZZA INC	COM	25754A201	253	1,921	SH		DFND	2	1,921	0	0
DOMINOS PIZZA INC	COM	25754A201	343	2,600	SH		DFND	2	2,600	0	0
DOMINOS PIZZA INC	COM	25754A201	343	2,600	SH		OTR	2	2,600	0	0
DOMINOS PIZZA INC	COM	25754A201	108	816	SH		DFND	3	816	0	0
DOMTAR CORP	COM NEW	257559203	28	690	SH		DFND	2	690	0	0
DOMTAR CORP	COM NEW	257559203	159	3,914	SH		DFND	2	1,214	0	2,700
DOMTAR CORP	COM NEW	257559203	159	3,914	SH		OTR	2	1,214	0	2,700
DOMTAR CORP	COM NEW	257559203	38	929	SH		DFND	3	929	0	0
DONALDSON INC	COM	257651109	546	17,100	SH		DFND	2	17,100	0	0
DONALDSON INC	COM	257651109	2,197	68,850	SH		DFND	2	68,850	0	0
DONALDSON INC	COM	257651109	2,197	68,850	SH		OTR	2	68,850	0	0
DONALDSON INC	COM	257651109	57	1,784	SH		DFND	3	1,784	0	0
DONEGAL GROUP INC	CL A	257701201	63	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	6	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	229	13,948	SH		DFND	2	13,948	0	0
DONNELLEY R R & SONS CO	COM	257867101	549	33,501	SH		DFND	2	33,401	0	100
DONNELLEY R R & SONS CO	COM	257867101	549	33,501	SH		OTR	2	33,401	0	100
DONNELLEY R R & SONS CO	COM	257867101	49	2,977	SH		DFND	3	2,977	0	0
DONNELLEY R R & SONS CO	COM	257867101	32	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	32	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	68	6,000	SH		DFND	2	6,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	1,000	SH		DFND	2	1,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	1,000	SH		OTR	2	1,000	0	0
DORMAN PRODUCTS INC	COM	258278100	202	3,715	SH		DFND	2	3,715	0	0
DORMAN PRODUCTS INC	COM	258278100	108	1,982	SH		DFND	2	1,982	0	0
DORMAN PRODUCTS INC	COM	258278100	108	1,982	SH		OTR	2	1,982	0	0
DORMAN PRODUCTS INC	COM	258278100	40,699	747,875	SH		DFND	3	747,743	0	132
DORMAN PRODUCTS INC	COM	258278100	503	9,240	SH		DFND	3	9,240	0	0
DORMAN PRODUCTS INC	COM	258278100	503	9,240	SH		OTR	3	9,240	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	442	26,300	SH		DFND	2	26,300	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	442	26,300	SH		OTR	2	26,300	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	272	SH		DFND	2	272	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	62	2,058	SH		DFND	3	2,058	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	330	SH		DFND	2	330	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	92	4,000	SH		DFND	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	92	4,000	SH		OTR	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	2,204	96,193	SH		DFND	3	96,193	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	46	2,001	SH		DFND	3	2,001	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	46	2,001	SH		OTR	3	2,001	0	0
DOVER CORP	COM	260003108	10,281	159,823	SH		DFND	2	143,430	0	16,393
DOVER CORP	COM	260003108	6,085	94,596	SH		DFND	2	89,278	0	5,318
DOVER CORP	COM	260003108	6,085	94,596	SH		OTR	2	89,278	0	5,318
DOVER CORP	COM	260003108	189	2,934	SH		DFND	3	2,934	0	0
DOVER CORP	COM	260003108	14	215	SH		DFND	4	215	0	0
DOVER CORP	COM	260003108	99	1,534	SH		DFND	4	1,534	0	0
DOVER CORP	COM	260003108	99	1,534	SH		OTR	4	1,534	0	0
DOW CHEM CO	COM	260543103	52,486	1,031,971	SH		DFND	2	1,016,600	0	15,371
DOW CHEM CO	COM	260543103	19,787	389,053	SH		DFND	2	377,422	70	11,561
DOW CHEM CO	COM	260543103	19,787	389,053	SH		OTR	2	377,422	70	11,561
DOW CHEM CO	COM	260543103	98,610	1,938,859	SH		DFND	3	1,765,063	0	173,796
DOW CHEM CO	COM	260543103	11,364	223,432	SH		DFND	3	219,529	0	3,903
DOW CHEM CO	COM	260543103	11,364	223,432	SH		OTR	3	219,529	0	3,903
DOW CHEM CO	COM	260543103	783	15,388	SH		DFND	4	15,388	0	0
DOW CHEM CO	COM	260543103	48	948	SH		DFND	4	948	0	0
DOW CHEM CO	COM	260543103	48	948	SH		OTR	4	948	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	52,216	583,945	SH		DFND	2	570,340	0	13,605
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,250	58,712	SH		DFND	2	57,202	0	1,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,250	58,712	SH		OTR	2	57,202	0	1,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	69,802	780,607	SH		DFND	3	775,774	0	4,833
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,410	116,417	SH		DFND	3	115,236	0	1,181
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,410	116,417	SH		OTR	3	115,236	0	1,181
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,326	14,827	SH		DFND	4	14,827	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21	240	SH		DFND	4	240	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	21	240	SH		OTR	4	240	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	411	16,463	SH		DFND	2	16,463	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	144	5,784	SH		DFND	2	3,695	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	144	5,784	SH		OTR	2	3,695	0	2,089
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	24	967	SH		DFND	3	967	0	0
DREW INDS INC	COM NEW	26168L205	52	800	SH		DFND	2	800	0	0
DREW INDS INC	COM NEW	26168L205	38,348	594,917	SH		DFND	3	594,812	0	105
DREW INDS INC	COM NEW	26168L205	474	7,351	SH		DFND	3	7,351	0	0
DREW INDS INC	COM NEW	26168L205	474	7,351	SH		OTR	3	7,351	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	18	2,000	SH		DFND	2	2,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	104	11,600	SH		DFND	2	11,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	104	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	237	24,500	SH		DFND	2	24,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	51	5,300	SH		DFND	2	5,300	0	0
DREYFUS MUN INCOME INC	COM	26201R102	51	5,300	SH		OTR	2	5,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	36	4,200	SH		DFND	2	4,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	36	4,200	SH		OTR	2	4,200	0	0
DRIL-QUIP INC	COM	262037104	16	259	SH		DFND	2	259	0	0
DRIL-QUIP INC	COM	262037104	35	578	SH		DFND	3	578	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	97,851	1,545,347	SH		DFND	2	1,540,976	0	4,371
DU PONT E I DE NEMOURS & CO	COM	263534109	73,172	1,155,589	SH		DFND	2	1,118,026	345	37,218
DU PONT E I DE NEMOURS & CO	COM	263534109	73,172	1,155,589	SH		OTR	2	1,118,026	345	37,218
DU PONT E I DE NEMOURS & CO	COM	263534109	964	15,218	SH		DFND	3	15,218	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,218	98,206	SH		DFND	4	98,206	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,900	124,762	SH		DFND	4	124,762	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,900	124,762	SH		OTR	4	124,762	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	54	3,400	SH		DFND	2	3,400	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	19	1,195	SH		DFND	2	1,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	19	1,195	SH		OTR	2	1,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,267	214,024	SH		DFND	2	213,766	0	258
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,732	170,202	SH		DFND	2	162,555	60	7,587
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,732	170,202	SH		OTR	2	162,555	60	7,587
DUKE ENERGY CORP NEW	COM NEW	26441C204	965	11,956	SH		DFND	3	11,956	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	74	SH		DFND	4	74	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	284	3,522	SH		DFND	4	3,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	284	3,522	SH		OTR	4	3,522	0	0
DUKE REALTY CORP	COM NEW	264411505	375	16,618	SH		DFND	2	16,618	0	0
DUKE REALTY CORP	COM NEW	264411505	282	12,517	SH		DFND	2	12,517	0	0
DUKE REALTY CORP	COM NEW	264411505	282	12,517	SH		OTR	2	12,517	0	0
DUKE REALTY CORP	COM NEW	264411505	105	4,664	SH		DFND	3	4,664	0	0
DULUTH HLDGS INC	COM CL B	26443V101	244	12,500	SH		DFND	2	0	0	12,500
DULUTH HLDGS INC	COM CL B	26443V101	244	12,500	SH		OTR	2	0	0	12,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,511	14,656	SH		DFND	2	14,656	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	101	981	SH		DFND	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	101	981	SH		OTR	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	76	739	SH		DFND	3	739	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	38	801	SH		DFND	2	801	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	50	1,064	SH		DFND	2	1,064	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	50	1,064	SH		OTR	2	1,064	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	73	1,539	SH		DFND	3	1,539	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	88	SH		DFND	2	88	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	113	2,796	SH		DFND	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	113	2,796	SH		OTR	2	1,400	1,396	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	147	3,633	SH		DFND	3	3,604	0	29
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	0	10	SH		DFND	3	10	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	0	10	SH		OTR	3	10	0	0
DYCOM INDS INC	COM	267475101	1,229	19,007	SH		DFND	3	19,007	0	0
DYCOM INDS INC	COM	267475101	1	17	SH		DFND	3	17	0	0
DYCOM INDS INC	COM	267475101	1	17	SH		OTR	3	17	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	167	SH		DFND	3	167	0	0
DYNEX CAP INC	COM NEW	26817Q506	300	45,134	SH		DFND	3	44,733	0	401
DYNEX CAP INC	COM NEW	26817Q506	1	140	SH		DFND	3	140	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	140	SH		OTR	3	140	0	0
DYNEGY INC NEW DEL	COM	26817R108	10	720	SH		DFND	3	720	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	INDIA CONSUMER	268461761	349	11,200	SH		DFND	2	11,200	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	349	11,200	SH		OTR	2	11,200	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	107	4,750	SH		DFND	2	4,750	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	107	4,750	SH		OTR	2	4,750	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	21,891	821,433	SH		DFND	2	808,364	0	13,069
E M C CORP MASS	COM	268648102	7,619	285,890	SH		DFND	2	260,593	300	24,997
E M C CORP MASS	COM	268648102	7,619	285,890	SH		OTR	2	260,593	300	24,997
E M C CORP MASS	COM	268648102	901	33,800	SH		DFND	3	33,800	0	0
E M C CORP MASS	COM	268648102	148	5,570	SH		DFND	4	5,570	0	0
E M C CORP MASS	COM	268648102	48	1,808	SH		DFND	4	1,808	0	0
E M C CORP MASS	COM	268648102	48	1,808	SH		OTR	4	1,808	0	0
EMC INS GROUP INC	COM	268664109	139	5,401	SH		DFND	3	5,353	0	48
EMC INS GROUP INC	COM	268664109	0	17	SH		DFND	3	17	0	0
EMC INS GROUP INC	COM	268664109	0	17	SH		OTR	3	17	0	0
ENI S P A	SPONSORED ADR	26874R108	1,587	52,507	SH		DFND	2	52,507	0	0
ENI S P A	SPONSORED ADR	26874R108	986	32,627	SH		DFND	2	32,627	0	0
ENI S P A	SPONSORED ADR	26874R108	986	32,627	SH		OTR	2	32,627	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	16,059	221,260	SH		DFND	2	218,732	0	2,528
EOG RES INC	COM	26875P101	8,835	121,725	SH		DFND	2	115,211	0	6,514
EOG RES INC	COM	26875P101	8,835	121,725	SH		OTR	2	115,211	0	6,514
EOG RES INC	COM	26875P101	680	9,373	SH		DFND	3	9,373	0	0
EOG RES INC	COM	26875P101	55	757	SH		DFND	4	757	0	0
EOG RES INC	COM	26875P101	17	231	SH		DFND	4	231	0	0
EOG RES INC	COM	26875P101	17	231	SH		OTR	4	231	0	0
EPIQ SYS INC	COM	26882D109	24	1,567	SH		DFND	2	1,567	0	0
EPIQ SYS INC	COM	26882D109	4	236	SH		DFND	3	236	0	0
EQT CORP	COM	26884L109	26,811	398,621	SH		DFND	2	362,484	0	36,137
EQT CORP	COM	26884L109	27,377	407,039	SH		DFND	2	401,590	0	5,449
EQT CORP	COM	26884L109	27,377	407,039	SH		OTR	2	401,590	0	5,449
EQT CORP	COM	26884L109	172	2,560	SH		DFND	3	2,560	0	0
EQT CORP	COM	26884L109	19	279	SH		DFND	4	279	0	0
EQT CORP	COM	26884L109	27	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	27	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	223	3,351	SH		DFND	2	3,351	0	0
EPR PPTYS	COM SH BEN INT	26884U109	85	1,275	SH		DFND	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	85	1,275	SH		OTR	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	335	SH		DFND	3	335	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,848	78,575	SH		DFND	2	58,575	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,455	32,981	SH		DFND	2	32,981	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,455	32,981	SH		OTR	2	32,981	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	71	953	SH		DFND	4	953	0	0
ERA GROUP INC	COM	26885G109	1	138	SH		DFND	3	138	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,173	43,500	SH		DFND	2	43,500	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	151	5,582	SH		DFND	2	5,582	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	151	5,582	SH		OTR	2	5,582	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	45	1,670	SH		DFND	4	1,670	0	0
EAGLE BANCORP INC MD	COM	268948106	54,972	1,145,245	SH		DFND	3	1,145,046	0	199
EAGLE BANCORP INC MD	COM	268948106	769	16,014	SH		DFND	3	16,014	0	0
EAGLE BANCORP INC MD	COM	268948106	769	16,014	SH		OTR	3	16,014	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	34	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	34	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	174	1,850	SH		DFND	2	1,850	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	16	175	SH		DFND	2	175	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	16	175	SH		OTR	2	175	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	132	1,102	SH		DFND	2	1,102	0	0
ETFS GOLD TR	SHS	26922Y105	9	75	SH		DFND	2	75	0	0
ETFS GOLD TR	SHS	26922Y105	9	75	SH		OTR	2	75	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	809	33,030	SH		DFND	2	32,630	0	400
E TRADE FINANCIAL CORP	COM NEW	269246401	259	10,558	SH		DFND	2	10,558	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	259	10,558	SH		OTR	2	10,558	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	125	5,108	SH		DFND	3	5,108	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	129	SH		DFND	4	129	0	0
EXCO RESOURCES INC	COM	269279402	791	800,000	SH		DFND	2	800,000	0	0
EXCO RESOURCES INC	COM	269279402	0	234	SH		DFND	3	234	0	0
EAGLE MATERIALS INC	COM	26969P108	2	29	SH		DFND	2	29	0	0
EAGLE MATERIALS INC	COM	26969P108	8	113	SH		DFND	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	8	113	SH		OTR	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	50	719	SH		DFND	3	719	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	494	12,207	SH		DFND	3	12,207	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	11	SH		DFND	3	11	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	11	SH		OTR	3	11	0	0
EAGLE PT CR CO LLC	COM	269808101	2,212	134,898	SH		DFND	2	134,898	0	0
EAGLE PT CR CO LLC	COM	269808101	2,212	134,898	SH		OTR	2	134,898	0	0
EARTHLINK HLDGS CORP	COM	27033X101	4	699	SH		DFND	3	699	0	0
EAST WEST BANCORP INC	COM	27579R104	192	5,921	SH		DFND	2	5,921	0	0
EAST WEST BANCORP INC	COM	27579R104	158	4,867	SH		DFND	2	807	0	4,060
EAST WEST BANCORP INC	COM	27579R104	158	4,867	SH		OTR	2	807	0	4,060
EAST WEST BANCORP INC	COM	27579R104	82	2,539	SH		DFND	3	2,539	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	296	30,500	SH		DFND	2	0	0	30,500
EASTERLY ACQUISITION CORP	COM	27616L102	296	30,500	SH		OTR	2	0	0	30,500
EASTGROUP PPTY INC	COM	277276101	38	627	SH		DFND	2	627	0	0
EASTGROUP PPTY INC	COM	277276101	11	190	SH		DFND	3	190	0	0
EASTMAN CHEM CO	COM	277432100	6,804	94,202	SH		DFND	2	94,077	0	125
EASTMAN CHEM CO	COM	277432100	4,314	59,719	SH		DFND	2	56,602	0	3,117
EASTMAN CHEM CO	COM	277432100	4,314	59,719	SH		OTR	2	56,602	0	3,117
EASTMAN CHEM CO	COM	277432100	165	2,286	SH		DFND	3	2,286	0	0
EASTMAN CHEM CO	COM	277432100	59	822	SH		DFND	4	822	0	0
EASTMAN CHEM CO	COM	277432100	20	279	SH		DFND	4	279	0	0
EASTMAN CHEM CO	COM	277432100	20	279	SH		OTR	4	279	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	6	400	SH		DFND	2	400	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	8	600	SH		DFND	2	600	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	531	41,037	SH		DFND	2	31,801	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	531	41,037	SH		OTR	2	31,801	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	53	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,121	33,433	SH		DFND	2	33,433	0	0
EATON VANCE CORP	COM NON VTG	278265103	35	1,050	SH		DFND	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	35	1,050	SH		OTR	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	60	1,802	SH		DFND	3	1,802	0	0
EATON VANCE CORP	COM NON VTG	278265103	13	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	591	44,465	SH		DFND	2	20,970	0	23,495
EATON VANCE MUN BD FD	COM	27827X101	698	52,500	SH		DFND	2	2,000	0	50,500
EATON VANCE MUN BD FD	COM	27827X101	698	52,500	SH		OTR	2	2,000	0	50,500
EATON VANCE ENHANCED EQ INC	COM	278274105	15	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	6	500	SH		DFND	2	500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	6	500	SH		OTR	2	500	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	66	3,437	SH		DFND	2	3,437	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	271	14,125	SH		DFND	2	14,125	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	271	14,125	SH		OTR	2	14,125	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	32	2,415	SH		DFND	2	2,415	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	94	7,100	SH		DFND	2	7,100	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	94	7,100	SH		OTR	2	7,100	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	73	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	125	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	125	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	64	6,025	SH		DFND	2	6,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	64	6,025	SH		OTR	2	6,025	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	270	18,691	SH		DFND	2	18,691	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,250	86,500	SH		DFND	2	86,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,250	86,500	SH		OTR	2	86,500	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	109	5,050	SH		DFND	2	5,050	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	143	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	143	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	42	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	142	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	142	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	52	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	47	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		OTR	2	2,635	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	61	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	61	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	68	6,460	SH		DFND	2	6,460	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	364	34,557	SH		DFND	2	34,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	364	34,557	SH		OTR	2	34,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	87	9,864	SH		DFND	2	9,864	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	202	22,971	SH		DFND	2	22,971	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	202	22,971	SH		OTR	2	22,971	0	0
EBAY INC	COM	278642103	7,415	310,786	SH		DFND	2	310,461	0	325
EBAY INC	COM	278642103	3,305	138,505	SH		DFND	2	132,176	0	6,329
EBAY INC	COM	278642103	3,305	138,505	SH		OTR	2	132,176	0	6,329
EBAY INC	COM	278642103	454	19,029	SH		DFND	3	19,029	0	0
EBAY INC	COM	278642103	71	2,990	SH		DFND	4	2,990	0	0
EBAY INC	COM	278642103	12	505	SH		DFND	4	505	0	0
EBAY INC	COM	278642103	12	505	SH		OTR	4	505	0	0
EBIX INC	COM NEW	278715206	7	170	SH		DFND	3	170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	111	4,080	SH		DFND	2	4,080	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	63	2,309	SH		DFND	2	2,309	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	63	2,309	SH		OTR	2	2,309	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	138	SH		DFND	3	138	0	0
ECHOSTAR CORP	CL A	278768106	2	46	SH		DFND	2	46	0	0
ECHOSTAR CORP	CL A	278768106	16	365	SH		DFND	2	238	0	127
ECHOSTAR CORP	CL A	278768106	16	365	SH		OTR	2	238	0	127
ECHOSTAR CORP	CL A	278768106	3	60	SH		DFND	4	60	0	0
ECHOSTAR CORP	CL A	278768106	3	60	SH		OTR	4	60	0	0
ECOLAB INC	COM	278865100	18,237	163,534	SH		DFND	2	160,016	0	3,518
ECOLAB INC	COM	278865100	10,151	91,025	SH		DFND	2	83,417	724	6,884
ECOLAB INC	COM	278865100	10,151	91,025	SH		OTR	2	83,417	724	6,884
ECOLAB INC	COM	278865100	499	4,478	SH		DFND	3	4,478	0	0
ECOLAB INC	COM	278865100	351	3,143	SH		DFND	4	3,143	0	0
ECLIPSE RES CORP	COM	27890G100	1	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	1	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	391	4,860	SH		DFND	2	4,860	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	531	6,589	SH		DFND	2	6,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	531	6,589	SH		OTR	2	6,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	74	915	SH		DFND	3	915	0	0
EDISON INTL	COM	281020107	2,832	39,388	SH		DFND	2	39,388	0	0
EDISON INTL	COM	281020107	1,189	16,534	SH		DFND	2	15,605	0	929
EDISON INTL	COM	281020107	1,189	16,534	SH		OTR	2	15,605	0	929
EDISON INTL	COM	281020107	401	5,580	SH		DFND	3	5,580	0	0
EDISON INTL	COM	281020107	24	329	SH		DFND	4	329	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	60	1,432	SH		DFND	2	1,432	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	14	342	SH		DFND	3	342	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,841	701,063	SH		DFND	2	686,394	0	14,669
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,961	67,583	SH		DFND	2	62,453	0	5,130
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,961	67,583	SH		OTR	2	62,453	0	5,130
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,576	845,435	SH		DFND	3	840,360	0	5,075
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,488	130,230	SH		DFND	3	128,823	0	1,407
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,488	130,230	SH		OTR	3	128,823	0	1,407
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,114	23,963	SH		DFND	4	23,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	924	SH		DFND	4	924	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	924	SH		OTR	4	924	0	0
EHEALTH INC	COM	28238P109	1	112	SH		DFND	3	112	0	0
8X8 INC NEW	COM	282914100	3	325	SH		DFND	2	325	0	0
8X8 INC NEW	COM	282914100	1,122	111,565	SH		DFND	3	111,565	0	0
8X8 INC NEW	COM	282914100	40	3,968	SH		DFND	3	3,968	0	0
8X8 INC NEW	COM	282914100	40	3,968	SH		OTR	3	3,968	0	0
EL PASO ELEC CO	COM NEW	283677854	14	300	SH		DFND	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	14	300	SH		OTR	2	300	0	0
EL PASO ELEC CO	COM NEW	283677854	274	5,974	SH		DFND	3	5,922	0	52
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	237	SH		DFND	3	237	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6	2,000	SH		DFND	2	2,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	1,100	SH		DFND	2	1,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	3	1,100	SH		OTR	2	1,100	0	0
ELECTRO RENT CORP	COM	285218103	0	19	SH		DFND	3	19	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	4	603	SH		DFND	2	603	0	0
ELECTRONIC ARTS INC	COM	285512109	1,525	23,068	SH		DFND	2	23,068	0	0
ELECTRONIC ARTS INC	COM	285512109	730	11,036	SH		DFND	2	10,911	0	125
ELECTRONIC ARTS INC	COM	285512109	730	11,036	SH		OTR	2	10,911	0	125
ELECTRONIC ARTS INC	COM	285512109	366	5,541	SH		DFND	3	5,541	0	0
ELECTRONIC ARTS INC	COM	285512109	3	47	SH		DFND	4	47	0	0
ELECTRONIC ARTS INC	COM	285512109	1	12	SH		DFND	4	12	0	0
ELECTRONIC ARTS INC	COM	285512109	1	12	SH		OTR	4	12	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	175	4,135	SH		DFND	2	0	0	4,135
ELECTRONICS FOR IMAGING INC	COM	286082102	175	4,135	SH		OTR	2	0	0	4,135
ELECTRONICS FOR IMAGING INC	COM	286082102	12	285	SH		DFND	3	285	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	99	SH		DFND	3	99	0	0
ELLIE MAE INC	COM	28849P100	178	1,960	SH		DFND	2	1,960	0	0
ELLIE MAE INC	COM	28849P100	829	9,150	SH		DFND	2	1,350	0	7,800
ELLIE MAE INC	COM	28849P100	829	9,150	SH		OTR	2	1,350	0	7,800
ELLIE MAE INC	COM	28849P100	16	173	SH		DFND	3	173	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	47	2,676	SH		DFND	2	2,676	0	0
ELLIS PERRY INTL INC	COM	288853104	2	106	SH		DFND	3	106	0	0
ELONG INC	SPONSORED ADR	290138205	14	789	SH		DFND	2	789	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	66	2,518	SH		DFND	2	2,484	0	34
EMCOR GROUP INC	COM	29084Q100	152	3,135	SH		DFND	2	3,135	0	0
EMCOR GROUP INC	COM	29084Q100	131	2,700	SH		DFND	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	131	2,700	SH		OTR	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	178	3,658	SH		DFND	3	3,629	0	29
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	296	8,150	SH		DFND	2	8,150	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	300	SH		DFND	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	300	SH		OTR	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	194	SH		DFND	3	194	0	0
EMERSON ELEC CO	COM	291011104	57,362	1,054,828	SH		DFND	2	1,054,433	0	395
EMERSON ELEC CO	COM	291011104	53,298	980,094	SH		DFND	2	913,651	0	66,443
EMERSON ELEC CO	COM	291011104	53,298	980,094	SH		OTR	2	913,651	0	66,443
EMERSON ELEC CO	COM	291011104	797	14,654	SH		DFND	3	14,654	0	0
EMERSON ELEC CO	COM	291011104	85	1,559	SH		DFND	4	1,559	0	0
EMERSON ELEC CO	COM	291011104	1,797	33,044	SH		DFND	4	33,044	0	0
EMERSON ELEC CO	COM	291011104	1,797	33,044	SH		OTR	4	33,044	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	29	5,800	SH		DFND	2	5,800	0	0
EMERGENT CAP INC	COM	29102N105	57	14,213	SH		DFND	2	14,213	0	0
EMERGENT CAP INC	COM	29102N105	14	3,603	SH		DFND	2	3,603	0	0
EMERGENT CAP INC	COM	29102N105	14	3,603	SH		OTR	2	3,603	0	0
EMPIRE DIST ELEC CO	COM	291641108	43	1,300	SH		DFND	2	1,300	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	8	227	SH		DFND	3	227	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	894	51,000	SH		DFND	2	51,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	73	4,148	SH		DFND	2	4,148	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11	628	SH		DFND	2	628	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11	628	SH		OTR	2	628	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,914	139,086	SH		DFND	3	139,086	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	91	3,243	SH		DFND	3	3,243	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	91	3,243	SH		OTR	3	3,243	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	245	14,692	SH		DFND	3	14,559	0	133
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	46	SH		DFND	3	46	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1	46	SH		OTR	3	46	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1	21	SH		DFND	2	21	0	0
ENBRIDGE INC	COM	29250N105	156	4,010	SH		DFND	2	3,715	0	295
ENBRIDGE INC	COM	29250N105	491	12,611	SH		DFND	2	9,178	0	3,433
ENBRIDGE INC	COM	29250N105	491	12,611	SH		OTR	2	9,178	0	3,433
ENBRIDGE INC	COM	29250N105	14	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	14	367	SH		OTR	4	367	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,091	114,135	SH		DFND	2	114,135	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,069	167,530	SH		DFND	2	167,530	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,069	167,530	SH		OTR	2	167,530	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	97	5,412	SH		DFND	2	5,412	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,105	61,544	SH		DFND	2	61,544	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,105	61,544	SH		OTR	2	61,544	0	0
ENCANA CORP	COM	292505104	23	3,712	SH		DFND	2	3,712	0	0
ENCANA CORP	COM	292505104	63	10,300	SH		DFND	2	8,700	0	1,600
ENCANA CORP	COM	292505104	63	10,300	SH		OTR	2	8,700	0	1,600
ENCANA CORP	COM	292505104	2	250	SH		DFND	4	250	0	0
ENCANA CORP	COM	292505104	2	250	SH		OTR	4	250	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	242	8,229	SH		DFND	2	8,229	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	300	SH		DFND	2	300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	300	SH		OTR	2	300	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	110	SH		DFND	3	110	0	0
ENCORE CAP GROUP INC	COM	292554102	100	3,875	SH		DFND	2	3,875	0	0
ENCORE CAP GROUP INC	COM	292554102	18	697	SH		DFND	2	697	0	0
ENCORE CAP GROUP INC	COM	292554102	18	697	SH		OTR	2	697	0	0
ENCORE CAP GROUP INC	COM	292554102	5	180	SH		DFND	3	180	0	0
ENCORE WIRE CORP	COM	292562105	61	1,565	SH		DFND	2	1,565	0	0
ENCORE WIRE CORP	COM	292562105	5	128	SH		DFND	3	128	0	0
ENERGEN CORP	COM	29265N108	1,136	31,046	SH		DFND	2	31,046	0	0
ENERGEN CORP	COM	29265N108	300	8,201	SH		DFND	2	7,901	0	300
ENERGEN CORP	COM	29265N108	300	8,201	SH		OTR	2	7,901	0	300
ENERGEN CORP	COM	29265N108	68	1,853	SH		DFND	3	1,853	0	0
ENDOLOGIX INC	COM	29266S106	21	2,463	SH		DFND	2	2,463	0	0
ENDOLOGIX INC	COM	29266S106	3	414	SH		DFND	3	414	0	0
ENDOCYTE INC	COM	29269A102	1	196	SH		DFND	3	196	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	397	SH		DFND	3	397	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	198	4,885	SH		DFND	2	4,885	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	267	6,589	SH		DFND	2	6,589	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	267	6,589	SH		OTR	2	6,589	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	37	913	SH		DFND	3	913	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,193	222,424	SH		DFND	2	222,424	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,030	124,602	SH		DFND	2	124,602	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,030	124,602	SH		OTR	2	124,602	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	35	1,080	SH		DFND	4	1,080	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	509	15,745	SH		DFND	4	15,745	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	509	15,745	SH		OTR	4	15,745	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,140	720,967	SH		DFND	2	720,967	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,429	200,373	SH		DFND	2	191,953	0	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,429	200,373	SH		OTR	2	191,953	0	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	50	7,011	SH		DFND	4	7,011	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	114	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	114	16,000	SH		OTR	4	16,000	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	5	374	SH		DFND	2	374	0	0
ENERSYS	COM	29275Y102	81	1,456	SH		DFND	2	1,456	0	0
ENERSYS	COM	29275Y102	114	2,040	SH		DFND	2	40	0	2,000
ENERSYS	COM	29275Y102	114	2,040	SH		OTR	2	40	0	2,000
ENERSYS	COM	29275Y102	41,424	743,437	SH		DFND	3	743,313	0	124
ENERSYS	COM	29275Y102	558	10,023	SH		DFND	3	10,023	0	0
ENERSYS	COM	29275Y102	558	10,023	SH		OTR	3	10,023	0	0
ENERNOC INC	COM	292764107	188	25,075	SH		DFND	2	25,075	0	0
ENERNOC INC	COM	292764107	1	167	SH		DFND	3	167	0	0
ENERPLUS CORP	COM	292766102	2	565	SH		DFND	2	565	0	0
ENERPLUS CORP	COM	292766102	24	5,984	SH		DFND	2	5,984	0	0
ENERPLUS CORP	COM	292766102	24	5,984	SH		OTR	2	5,984	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	4	SH		DFND	2	4	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	72	SH		DFND	2	72	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	72	SH		OTR	2	72	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	118	SH		DFND	3	118	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	1,587	131,504	SH		DFND	2	131,504	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	182	15,120	SH		DFND	2	15,120	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	182	15,120	SH		OTR	2	15,120	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	47	3,875	SH		DFND	4	3,875	0	0
ENNIS INC	COM	293389102	60	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	60	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	174	8,908	SH		DFND	3	8,829	0	79
ENNIS INC	COM	293389102	1	27	SH		DFND	3	27	0	0
ENNIS INC	COM	293389102	1	27	SH		OTR	3	27	0	0
ENNIS INC	COM	293389102	5	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	4	250	0	0
ENPRO INDS INC	COM	29355X107	8	132	SH		DFND	3	132	0	0
ENOVA INTL INC	COM	29357K103	0	61	SH		DFND	2	61	0	0
ENOVA INTL INC	COM	29357K103	2	275	SH		DFND	3	275	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	263	SH		DFND	3	263	0	0
ENSYNC INC	COM	29359T102	6	20,000	SH		DFND	2	20,000	0	0
ENSYNC INC	COM	29359T102	6	20,000	SH		OTR	2	20,000	0	0
ENTEGRIS INC	COM	29362U104	76	5,576	SH		DFND	2	5,576	0	0
ENTEGRIS INC	COM	29362U104	116	8,552	SH		DFND	2	152	0	8,400
ENTEGRIS INC	COM	29362U104	116	8,552	SH		OTR	2	152	0	8,400
ENTEGRIS INC	COM	29362U104	12	887	SH		DFND	3	887	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	220	SH		DFND	3	220	0	0
ENTERGY CORP NEW	COM	29364G103	2,194	27,668	SH		DFND	2	27,668	0	0
ENTERGY CORP NEW	COM	29364G103	1,945	24,533	SH		DFND	2	21,073	0	3,460
ENTERGY CORP NEW	COM	29364G103	1,945	24,533	SH		OTR	2	21,073	0	3,460
ENTERGY CORP NEW	COM	29364G103	240	3,028	SH		DFND	3	3,028	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		DFND	4	30	0	0
ENTERGY CORP NEW	COM	29364G103	19	239	SH		DFND	4	239	0	0
ENTERGY CORP NEW	COM	29364G103	19	239	SH		OTR	4	239	0	0
ENTEROMEDICS INC	COM PAR 0.01	29365M307	0	100	SH		DFND	2	100	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	139	SH		DFND	3	139	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,615	1,852,760	SH		DFND	2	1,851,960	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,323	947,306	SH		DFND	2	928,247	800	18,259
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,323	947,306	SH		OTR	2	928,247	800	18,259
ENTERPRISE PRODS PARTNERS L	COM	293792107	474	19,254	SH		DFND	4	19,254	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	726	29,471	SH		DFND	4	29,471	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	726	29,471	SH		OTR	4	29,471	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	449	SH		DFND	3	449	0	0
ENVESTNET INC	COM	29404K106	21	758	SH		DFND	2	758	0	0
ENVESTNET INC	COM	29404K106	651	23,942	SH		DFND	2	7,692	0	16,250
ENVESTNET INC	COM	29404K106	651	23,942	SH		OTR	2	7,692	0	16,250
ENVESTNET INC	COM	29404K106	6	213	SH		DFND	3	213	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7	336	SH		DFND	2	336	0	0
EPAM SYS INC	COM	29414B104	21	286	SH		DFND	2	286	0	0
EPAM SYS INC	COM	29414B104	22	291	SH		DFND	3	291	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	26	1,200	SH		DFND	2	1,200	0	0
EPLUS INC	COM	294268107	3	38	SH		DFND	3	38	0	0
EQUIFAX INC	COM	294429105	3,821	33,432	SH		DFND	2	32,613	0	819
EQUIFAX INC	COM	294429105	1,806	15,802	SH		DFND	2	11,922	176	3,704
EQUIFAX INC	COM	294429105	1,806	15,802	SH		OTR	2	11,922	176	3,704
EQUIFAX INC	COM	294429105	23,377	204,540	SH		DFND	3	165,348	0	39,192
EQUIFAX INC	COM	294429105	1,635	14,307	SH		DFND	3	13,752	0	555
EQUIFAX INC	COM	294429105	1,635	14,307	SH		OTR	3	13,752	0	555
EQUIFAX INC	COM	294429105	9	76	SH		DFND	4	76	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	1,969	5,953	SH		DFND	2	5,953	0	0
EQUINIX INC	COM PAR $0.001	29444U700	464	1,402	SH		DFND	2	1,402	0	0
EQUINIX INC	COM PAR $0.001	29444U700	464	1,402	SH		OTR	2	1,402	0	0
EQUINIX INC	COM PAR $0.001	29444U700	398	1,203	SH		DFND	3	1,203	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17	50	SH		DFND	4	50	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17	51	SH		DFND	4	51	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17	51	SH		OTR	4	51	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	39	1,375	SH		DFND	2	1,375	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18	625	SH		DFND	2	625	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18	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	422	5,800	SH		DFND	2	5,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,478	SH		DFND	2	1,478	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	1,478	SH		OTR	2	1,478	0	0
EQUITY ONE	COM	294752100	102	3,545	SH		DFND	2	3,545	0	0
EQUITY ONE	COM	294752100	39	1,373	SH		DFND	3	1,373	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,686	62,456	SH		DFND	2	62,205	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,401	45,322	SH		DFND	2	45,147	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,401	45,322	SH		OTR	2	45,147	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	475	6,336	SH		DFND	3	6,336	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	164	SH		DFND	4	164	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	411	SH		DFND	4	411	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	411	SH		OTR	4	411	0	0
ERICSSON	ADR B SEK 10	294821608	147	14,610	SH		DFND	2	13,508	0	1,102
ERICSSON	ADR B SEK 10	294821608	445	44,390	SH		DFND	2	4,240	0	40,150
ERICSSON	ADR B SEK 10	294821608	445	44,390	SH		OTR	2	4,240	0	40,150
ERIE INDTY CO	CL A	29530P102	445,821	4,794,293	SH		DFND	2	4,794,293	0	0
ERIE INDTY CO	CL A	29530P102	5,777	62,127	SH		DFND	2	33,420	0	28,707
ERIE INDTY CO	CL A	29530P102	5,777	62,127	SH		OTR	2	33,420	0	28,707
ESCO TECHNOLOGIES INC	COM	296315104	30	760	SH		DFND	2	760	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	600	SH		OTR	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	178	SH		DFND	3	178	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	74	SH		DFND	3	74	0	0
ESSA BANCORP INC	COM	29667D104	182	13,500	SH		DFND	2	13,500	0	0
ESSENDANT INC	COM	296689102	8	255	SH		DFND	3	255	0	0
ESSEX PPTY TR INC	COM	297178105	1,179	5,042	SH		DFND	2	5,042	0	0
ESSEX PPTY TR INC	COM	297178105	212	908	SH		DFND	2	908	0	0
ESSEX PPTY TR INC	COM	297178105	212	908	SH		OTR	2	908	0	0
ESSEX PPTY TR INC	COM	297178105	253	1,080	SH		DFND	3	1,080	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	32	500	SH		DFND	2	500	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	49	766	SH		DFND	3	766	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	55	2,121	SH		DFND	2	2,121	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	21	820	SH		DFND	2	820	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	21	820	SH		OTR	2	820	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	178	SH		DFND	3	178	0	0
EURONET WORLDWIDE INC	COM	298736109	165	2,228	SH		DFND	2	2,228	0	0
EURONET WORLDWIDE INC	COM	298736109	5,452	73,571	SH		DFND	3	73,571	0	0
EURONET WORLDWIDE INC	COM	298736109	106	1,428	SH		DFND	3	1,428	0	0
EURONET WORLDWIDE INC	COM	298736109	106	1,428	SH		OTR	3	1,428	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	93	1,791	SH		DFND	2	1,000	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	93	1,791	SH		OTR	2	1,000	791	0
EVERCORE PARTNERS INC	CLASS A	29977A105	9	182	SH		DFND	3	182	0	0
EVERBANK FINL CORP	COM	29977G102	37	2,438	SH		DFND	2	2,364	0	74
EVERBANK FINL CORP	COM	29977G102	9	564	SH		DFND	3	564	0	0
EVERI HLDGS INC	COM	30034T103	1	555	SH		DFND	3	555	0	0
EVERTEC INC	COM	30040P103	2,950	210,991	SH		DFND	3	210,879	0	112
EVERTEC INC	COM	30040P103	98	6,976	SH		DFND	3	6,976	0	0
EVERTEC INC	COM	30040P103	98	6,976	SH		OTR	3	6,976	0	0
EVERSOURCE ENERGY	COM	30040W108	16,182	277,373	SH		DFND	2	276,963	0	410
EVERSOURCE ENERGY	COM	30040W108	5,334	91,431	SH		DFND	2	80,101	0	11,330
EVERSOURCE ENERGY	COM	30040W108	5,334	91,431	SH		OTR	2	80,101	0	11,330
EVERSOURCE ENERGY	COM	30040W108	308	5,271	SH		DFND	3	5,271	0	0
EVERSOURCE ENERGY	COM	30040W108	33	564	SH		DFND	4	564	0	0
EVERSOURCE ENERGY	COM	30040W108	72	1,236	SH		DFND	4	1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	72	1,236	SH		OTR	4	1,236	0	0
EVERYDAY HEALTH INC	COM	300415106	2	274	SH		DFND	3	274	0	0
EVINE LIVE INC	CL A	300487105	0	344	SH		DFND	3	344	0	0
EVOLENT HEALTH INC	CL A	30050B101	21	2,000	SH		DFND	2	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	7	1,111	SH		DFND	2	1,111	0	0
EXACT SCIENCES CORP	COM	30063P105	12	1,750	SH		DFND	2	1,750	0	0
EXACT SCIENCES CORP	COM	30063P105	12	1,750	SH		OTR	2	1,750	0	0
EXACT SCIENCES CORP	COM	30063P105	3	498	SH		DFND	3	498	0	0
EXACTECH INC	COM	30064E109	2	79	SH		DFND	3	79	0	0
EXAR CORP	COM	300645108	1	255	SH		DFND	3	255	0	0
EXAMWORKS GROUP INC	COM	30066A105	160	5,406	SH		DFND	2	5,406	0	0
EXAMWORKS GROUP INC	COM	30066A105	999	33,801	SH		DFND	2	13,543	0	20,258
EXAMWORKS GROUP INC	COM	30066A105	999	33,801	SH		OTR	2	13,543	0	20,258
EXAMWORKS GROUP INC	COM	30066A105	6	208	SH		DFND	3	208	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6	250	SH		DFND	2	250	0	0
EXELON CORP	COM	30161N101	4,297	119,838	SH		DFND	2	119,738	0	100
EXELON CORP	COM	30161N101	4,903	136,722	SH		DFND	2	132,547	2,305	1,870
EXELON CORP	COM	30161N101	4,903	136,722	SH		OTR	2	132,547	2,305	1,870
EXELON CORP	COM	30161N101	573	15,983	SH		DFND	3	15,983	0	0
EXELON CORP	COM	30161N101	55	1,541	SH		DFND	4	1,541	0	0
EXELON CORP	COM	30161N101	55	1,541	SH		OTR	4	1,541	0	0
EXELIXIS INC	COM	30161Q104	2	500	SH		DFND	2	500	0	0
EXELIXIS INC	COM	30161Q104	0	100	SH		DFND	2	100	0	0
EXELIXIS INC	COM	30161Q104	0	100	SH		OTR	2	100	0	0
EXELIXIS INC	COM	30161Q104	5	1,311	SH		DFND	3	1,311	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3	57	SH		DFND	2	57	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,634	50,857	SH		DFND	3	50,857	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	45	SH		DFND	3	45	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	45	SH		OTR	3	45	0	0
EXONE CO	COM	302104104	1	46	SH		DFND	3	46	0	0
EXPEDIA INC DEL	COM NEW	30212P303	149	1,385	SH		DFND	2	1,385	0	0
EXPEDIA INC DEL	COM NEW	30212P303	175	1,622	SH		DFND	2	1,405	217	0
EXPEDIA INC DEL	COM NEW	30212P303	175	1,622	SH		OTR	2	1,405	217	0
EXPEDIA INC DEL	COM NEW	30212P303	221	2,050	SH		DFND	3	2,050	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		DFND	4	27	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	5	SH		DFND	4	5	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1	5	SH		OTR	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	630	12,905	SH		DFND	2	12,710	0	195
EXPEDITORS INTL WASH INC	COM	302130109	322	6,593	SH		DFND	2	6,593	0	0
EXPEDITORS INTL WASH INC	COM	302130109	322	6,593	SH		OTR	2	6,593	0	0
EXPEDITORS INTL WASH INC	COM	302130109	167	3,414	SH		DFND	3	3,414	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		DFND	4	44	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		OTR	4	5	0	0
EXPONENT INC	COM	30214U102	256	5,014	SH		DFND	2	5,014	0	0
EXPONENT INC	COM	30214U102	212	4,160	SH		DFND	2	2,850	1,160	150
EXPONENT INC	COM	30214U102	212	4,160	SH		OTR	2	2,850	1,160	150
EXPONENT INC	COM	30214U102	8	164	SH		DFND	3	164	0	0
EXPRESS INC	COM	30219E103	101	4,700	SH		DFND	2	0	0	4,700
EXPRESS INC	COM	30219E103	101	4,700	SH		OTR	2	0	0	4,700
EXPRESS INC	COM	30219E103	11	522	SH		DFND	3	522	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	29,547	430,152	SH		DFND	2	428,320	0	1,832
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,528	313,408	SH		DFND	2	304,358	598	8,452
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,528	313,408	SH		OTR	2	304,358	598	8,452
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,238	18,029	SH		DFND	3	18,029	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	110	1,603	SH		DFND	3	1,603	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	110	1,603	SH		OTR	3	1,603	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	285	4,147	SH		DFND	4	4,147	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	126	1,840	SH		DFND	4	1,840	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	126	1,840	SH		OTR	4	1,840	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,691	178,592	SH		DFND	2	177,542	0	1,050
EXTRA SPACE STORAGE INC	COM	30225T102	3,856	41,263	SH		DFND	2	35,393	0	5,870
EXTRA SPACE STORAGE INC	COM	30225T102	3,856	41,263	SH		OTR	2	35,393	0	5,870
EXTRA SPACE STORAGE INC	COM	30225T102	44,635	477,585	SH		DFND	3	407,639	0	69,946
EXTRA SPACE STORAGE INC	COM	30225T102	4,780	51,146	SH		DFND	3	49,961	0	1,185
EXTRA SPACE STORAGE INC	COM	30225T102	4,780	51,146	SH		OTR	3	49,961	0	1,185
EXTRA SPACE STORAGE INC	COM	30225T102	813	8,696	SH		DFND	4	8,696	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51	550	SH		DFND	4	0	0	550
EXTRA SPACE STORAGE INC	COM	30225T102	51	550	SH		OTR	4	0	0	550
EXTREME NETWORKS INC	COM	30226D106	2	651	SH		DFND	3	651	0	0
EXTERRAN CORP	COM	30227H106	1	52	SH		DFND	2	52	0	0
EXTERRAN CORP	COM	30227H106	3	177	SH		DFND	3	177	0	0
EZCORP INC	CL A NON VTG	302301106	1	405	SH		DFND	3	405	0	0
EXXON MOBIL CORP	COM	30231G102	559,067	6,688,204	SH		DFND	2	6,660,865	0	27,339
EXXON MOBIL CORP	COM	30231G102	486,220	5,816,723	SH		DFND	2	5,584,793	13,172	218,758
EXXON MOBIL CORP	COM	30231G102	486,220	5,816,723	SH		OTR	2	5,584,793	13,172	218,758
EXXON MOBIL CORP	COM	30231G102	145,665	1,742,616	SH		DFND	3	1,524,309	0	218,307
EXXON MOBIL CORP	COM	30231G102	16,395	196,137	SH		DFND	3	192,627	0	3,510
EXXON MOBIL CORP	COM	30231G102	16,395	196,137	SH		OTR	3	192,627	0	3,510
EXXON MOBIL CORP	COM	30231G102	4,360	52,155	SH		DFND	4	52,155	0	0
EXXON MOBIL CORP	COM	30231G102	27,461	328,523	SH		DFND	4	328,070	153	300
EXXON MOBIL CORP	COM	30231G102	27,461	328,523	SH		OTR	4	328,070	153	300
FBL FINL GROUP INC	CL A	30239F106	162	2,634	SH		DFND	2	2,634	0	0
FBL FINL GROUP INC	CL A	30239F106	1,798	29,224	SH		DFND	3	29,224	0	0
FBL FINL GROUP INC	CL A	30239F106	64	1,039	SH		DFND	3	1,039	0	0
FBL FINL GROUP INC	CL A	30239F106	64	1,039	SH		OTR	3	1,039	0	0
FEI CO	COM	30241L109	59	668	SH		DFND	2	668	0	0
FEI CO	COM	30241L109	178	1,995	SH		DFND	2	1,375	620	0
FEI CO	COM	30241L109	178	1,995	SH		OTR	2	1,375	620	0
FEI CO	COM	30241L109	68	762	SH		DFND	3	762	0	0
FLIR SYS INC	COM	302445101	107	3,233	SH		DFND	2	3,233	0	0
FLIR SYS INC	COM	302445101	80	2,425	SH		DFND	2	2,215	0	210
FLIR SYS INC	COM	302445101	80	2,425	SH		OTR	2	2,215	0	210
FLIR SYS INC	COM	302445101	82	2,486	SH		DFND	3	2,486	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	233	8,523	SH		DFND	2	8,523	0	0
FMC TECHNOLOGIES INC	COM	30249U101	254	9,280	SH		DFND	2	9,280	0	0
FMC TECHNOLOGIES INC	COM	30249U101	254	9,280	SH		OTR	2	9,280	0	0
FMC TECHNOLOGIES INC	COM	30249U101	109	3,976	SH		DFND	3	3,976	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	10	SH		DFND	4	10	0	0
F M C CORP	COM NEW	302491303	1,405	34,806	SH		DFND	2	34,806	0	0
F M C CORP	COM NEW	302491303	469	11,614	SH		DFND	2	11,614	0	0
F M C CORP	COM NEW	302491303	469	11,614	SH		OTR	2	11,614	0	0
F M C CORP	COM NEW	302491303	93	2,296	SH		DFND	3	2,296	0	0
F M C CORP	COM NEW	302491303	2	60	SH		DFND	4	60	0	0
F M C CORP	COM NEW	302491303	13	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	13	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	1,014	77,948	SH		DFND	2	77,948	0	0
FNB CORP PA	COM	302520101	707	54,361	SH		DFND	2	51,161	0	3,200
FNB CORP PA	COM	302520101	707	54,361	SH		OTR	2	51,161	0	3,200
FNB CORP PA	COM	302520101	160	12,291	SH		DFND	3	12,192	0	99
FNB CORP PA	COM	302520101	0	36	SH		DFND	3	36	0	0
FNB CORP PA	COM	302520101	0	36	SH		OTR	3	36	0	0
FNB CORP PA	COM	302520101	520	40,000	SH		DFND	4	40,000	0	0
FNB CORP PA	COM	302520101	7	500	SH		DFND	4	500	0	0
FNB CORP PA	COM	302520101	7	500	SH		OTR	4	500	0	0
FCB FINL HLDGS INC	CL A	30255G103	6	182	SH		DFND	3	182	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	85	SH		DFND	3	85	0	0
FRP HLDGS INC	COM	30292L107	25	700	SH		DFND	2	0	0	700
FRP HLDGS INC	COM	30292L107	25	700	SH		OTR	2	0	0	700
FRP HLDGS INC	COM	30292L107	2	60	SH		DFND	3	60	0	0
FTI CONSULTING INC	COM	302941109	1	15	SH		DFND	2	15	0	0
FTI CONSULTING INC	COM	302941109	31	874	SH		DFND	3	874	0	0
FACEBOOK INC	CL A	30303M102	47,983	420,538	SH		DFND	2	411,411	0	9,127
FACEBOOK INC	CL A	30303M102	13,808	121,020	SH		DFND	2	115,946	0	5,074
FACEBOOK INC	CL A	30303M102	13,808	121,020	SH		OTR	2	115,946	0	5,074
FACEBOOK INC	CL A	30303M102	62,251	545,583	SH		DFND	3	542,683	0	2,900
FACEBOOK INC	CL A	30303M102	8,617	75,520	SH		DFND	3	74,612	0	908
FACEBOOK INC	CL A	30303M102	8,617	75,520	SH		OTR	3	74,612	0	908
FACEBOOK INC	CL A	30303M102	671	5,885	SH		DFND	4	5,885	0	0
FACEBOOK INC	CL A	30303M102	97	849	SH		DFND	4	524	0	325
FACEBOOK INC	CL A	30303M102	97	849	SH		OTR	4	524	0	325
FACTORSHARES TR	ISE CYBER SEC	30304R407	366	15,250	SH		DFND	2	15,250	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	41	1,714	SH		DFND	2	1,714	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	41	1,714	SH		OTR	2	1,714	0	0
FACTORSHARES TR	ETHO CLMT LDR	30304R878	50	2,000	SH		DFND	2	2,000	0	0
FACTORSHARES TR	ETHO CLMT LDR	30304R878	50	2,000	SH		OTR	2	2,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,113	7,345	SH		DFND	2	7,345	0	0
FACTSET RESH SYS INC	COM	303075105	1,991	13,141	SH		DFND	2	11,028	263	1,850
FACTSET RESH SYS INC	COM	303075105	1,991	13,141	SH		OTR	2	11,028	263	1,850
FACTSET RESH SYS INC	COM	303075105	5,192	34,261	SH		DFND	3	34,166	0	95
FACTSET RESH SYS INC	COM	303075105	546	3,601	SH		DFND	3	3,506	0	95
FACTSET RESH SYS INC	COM	303075105	546	3,601	SH		OTR	3	3,506	0	95
FACTSET RESH SYS INC	COM	303075105	27	177	SH		DFND	4	177	0	0
FACTSET RESH SYS INC	COM	303075105	5	36	SH		DFND	4	36	0	0
FACTSET RESH SYS INC	COM	303075105	5	36	SH		OTR	4	36	0	0
FAIR ISAAC CORP	COM	303250104	9	83	SH		DFND	2	83	0	0
FAIR ISAAC CORP	COM	303250104	42	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	42	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	2,311	21,786	SH		DFND	3	21,786	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	4	217	SH		DFND	2	217	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	45	2,252	SH		DFND	3	2,252	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	239	95,400	SH		DFND	2	95,400	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,000	SH		DFND	2	3,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,000	SH		OTR	2	3,000	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	70	SH		DFND	3	70	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	980	SH		DFND	3	980	0	0
FARMERS CAP BK CORP	COM	309562106	26	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	26	1,000	SH		OTR	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	2	70	SH		DFND	3	70	0	0
FARMERS NATL BANC CORP	COM	309627107	9	1,000	SH		DFND	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	322	36,110	SH		DFND	2	36,110	0	0
FARMERS NATL BANC CORP	COM	309627107	322	36,110	SH		OTR	2	36,110	0	0
FARO TECHNOLOGIES INC	COM	311642102	194	6,020	SH		DFND	2	6,020	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	121	SH		DFND	3	121	0	0
FASTENAL CO	COM	311900104	2,467	50,357	SH		DFND	2	50,357	0	0
FASTENAL CO	COM	311900104	4,811	98,186	SH		DFND	2	92,980	700	4,506
FASTENAL CO	COM	311900104	4,811	98,186	SH		OTR	2	92,980	700	4,506
FASTENAL CO	COM	311900104	635	12,950	SH		DFND	3	12,950	0	0
FASTENAL CO	COM	311900104	105	2,153	SH		DFND	3	2,153	0	0
FASTENAL CO	COM	311900104	105	2,153	SH		OTR	3	2,153	0	0
FASTENAL CO	COM	311900104	1	11	SH		DFND	4	11	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	46	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	30	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	30	2,000	SH		OTR	2	2,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	79	SH		DFND	3	79	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	2	197	SH		DFND	3	197	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,855	18,298	SH		DFND	2	18,242	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,976	12,663	SH		DFND	2	12,163	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,976	12,663	SH		OTR	2	12,163	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	190	1,215	SH		DFND	3	1,215	0	0
FEDERAL SIGNAL CORP	COM	313855108	14	1,080	SH		DFND	2	1,080	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,419	257,829	SH		DFND	3	257,829	0	0
FEDERAL SIGNAL CORP	COM	313855108	69	5,197	SH		DFND	3	5,197	0	0
FEDERAL SIGNAL CORP	COM	313855108	69	5,197	SH		OTR	3	5,197	0	0
FEDERATED INVS INC PA	CL B	314211103	2,432	84,308	SH		DFND	2	82,358	0	1,950
FEDERATED INVS INC PA	CL B	314211103	3,045	105,540	SH		DFND	2	101,540	0	4,000
FEDERATED INVS INC PA	CL B	314211103	3,045	105,540	SH		OTR	2	101,540	0	4,000
FEDERATED INVS INC PA	CL B	314211103	41	1,404	SH		DFND	3	1,404	0	0
FEDERATED INVS INC PA	CL B	314211103	6	212	SH		DFND	4	212	0	0
FEDERATED INVS INC PA	CL B	314211103	223	7,740	SH		DFND	4	7,740	0	0
FEDERATED INVS INC PA	CL B	314211103	223	7,740	SH		OTR	4	7,740	0	0
FEDERATED NATL HLDG CO	COM	31422T101	5	250	SH		DFND	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	5	250	SH		OTR	2	250	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2	106	SH		DFND	3	106	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	441	31,900	SH		DFND	2	0	0	31,900
FEDERATED PREM INTR MUN INC	COM	31423M105	441	31,900	SH		OTR	2	0	0	31,900
FEDEX CORP	COM	31428X106	8,590	52,793	SH		DFND	2	52,533	0	260
FEDEX CORP	COM	31428X106	4,722	29,019	SH		DFND	2	27,499	0	1,520
FEDEX CORP	COM	31428X106	4,722	29,019	SH		OTR	2	27,499	0	1,520
FEDEX CORP	COM	31428X106	681	4,187	SH		DFND	3	4,187	0	0
FEDEX CORP	COM	31428X106	36	223	SH		DFND	4	223	0	0
FEDEX CORP	COM	31428X106	19	114	SH		DFND	4	114	0	0
FEDEX CORP	COM	31428X106	19	114	SH		OTR	4	114	0	0
FELCOR LODGING TR INC	COM	31430F101	7	829	SH		DFND	3	829	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	548	31,493	SH		DFND	2	31,493	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	55	3,143	SH		DFND	2	3,143	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	55	3,143	SH		OTR	2	3,143	0	0
FERRO CORP	COM	315405100	12	1,000	SH		DFND	2	1,000	0	0
FERRO CORP	COM	315405100	1,462	123,134	SH		DFND	2	122,134	0	1,000
FERRO CORP	COM	315405100	1,462	123,134	SH		OTR	2	122,134	0	1,000
FERRO CORP	COM	315405100	6	467	SH		DFND	3	467	0	0
F5 NETWORKS INC	COM	315616102	125	1,184	SH		DFND	2	1,184	0	0
F5 NETWORKS INC	COM	315616102	176	1,667	SH		DFND	2	454	0	1,213
F5 NETWORKS INC	COM	315616102	176	1,667	SH		OTR	2	454	0	1,213
F5 NETWORKS INC	COM	315616102	132	1,245	SH		DFND	3	1,245	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
FIBROGEN INC	COM	31572Q808	825	38,747	SH		DFND	3	38,747	0	0
FIBROGEN INC	COM	31572Q808	29	1,371	SH		DFND	3	1,371	0	0
FIBROGEN INC	COM	31572Q808	29	1,371	SH		OTR	3	1,371	0	0
FIDELITY & GTY LIFE	COM	315785105	3	103	SH		DFND	3	103	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,608	41,189	SH		DFND	2	41,189	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,547	103,404	SH		DFND	2	101,999	0	1,405
FIDELITY NATL INFORMATION SV	COM	31620M106	6,547	103,404	SH		OTR	2	101,999	0	1,405
FIDELITY NATL INFORMATION SV	COM	31620M106	310	4,896	SH		DFND	3	4,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	92	1,461	SH		DFND	4	1,461	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,420	71,375	SH		DFND	2	71,375	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,116	209,907	SH		DFND	2	207,514	0	2,393
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,116	209,907	SH		OTR	2	207,514	0	2,393
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	377	11,130	SH		DFND	4	11,130	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	377	11,130	SH		OTR	4	11,130	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	49	4,512	SH		DFND	2	4,512	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	383	35,327	SH		DFND	2	35,327	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	383	35,327	SH		OTR	2	35,327	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	19	1,723	SH		DFND	4	1,723	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	19	1,723	SH		OTR	4	1,723	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,618	100,842	SH		DFND	3	100,750	0	92
FIDELITY SOUTHERN CORP NEW	COM	316394105	52	3,264	SH		DFND	3	3,264	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	52	3,264	SH		OTR	3	3,264	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	172	SH		DFND	3	172	0	0
FIFTH THIRD BANCORP	COM	316773100	5,409	324,078	SH		DFND	2	324,078	0	0
FIFTH THIRD BANCORP	COM	316773100	2,068	123,910	SH		DFND	2	123,910	0	0
FIFTH THIRD BANCORP	COM	316773100	2,068	123,910	SH		OTR	2	123,910	0	0
FIFTH THIRD BANCORP	COM	316773100	238	14,253	SH		DFND	3	14,253	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,666	SH		DFND	4	1,666	0	0
FIFTH THIRD BANCORP	COM	316773100	133	7,958	SH		DFND	4	7,958	0	0
FIFTH THIRD BANCORP	COM	316773100	133	7,958	SH		OTR	4	7,958	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	19	3,725	SH		DFND	2	3,725	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	79	10,000	SH		DFND	2	10,000	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	224	SH		DFND	3	224	0	0
FINANCIAL ENGINES INC	COM	317485100	190	6,050	SH		DFND	2	6,050	0	0
FINANCIAL ENGINES INC	COM	317485100	785	24,976	SH		DFND	2	15,068	0	9,908
FINANCIAL ENGINES INC	COM	317485100	785	24,976	SH		OTR	2	15,068	0	9,908
FINANCIAL ENGINES INC	COM	317485100	10	312	SH		DFND	3	312	0	0
FINANCIAL INSTNS INC	COM	317585404	22	758	SH		DFND	2	758	0	0
FINANCIAL INSTNS INC	COM	317585404	3	118	SH		DFND	3	118	0	0
FINISAR CORP	COM NEW	31787A507	8,020	439,688	SH		DFND	2	439,688	0	0
FINISAR CORP	COM NEW	31787A507	11	583	SH		DFND	3	583	0	0
FINISH LINE INC	CL A	317923100	8	400	SH		DFND	2	400	0	0
FINISH LINE INC	CL A	317923100	7	316	SH		DFND	3	316	0	0
FIREEYE INC	COM	31816Q101	55	3,076	SH		DFND	2	3,076	0	0
FIREEYE INC	COM	31816Q101	48	2,650	SH		DFND	2	2,650	0	0
FIREEYE INC	COM	31816Q101	48	2,650	SH		OTR	2	2,650	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	83	2,166	SH		DFND	3	2,166	0	0
FIRST BANCORP INC ME	COM	31866P102	2	102	SH		DFND	3	102	0	0
FIRST BANCORP P R	COM NEW	318672706	2	736	SH		DFND	3	736	0	0
FIRST BANCORP N C	COM	318910106	57	3,000	SH		DFND	2	0	0	3,000
FIRST BANCORP N C	COM	318910106	57	3,000	SH		OTR	2	0	0	3,000
FIRST BANCORP N C	COM	318910106	3	155	SH		DFND	3	155	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	183	SH		DFND	3	183	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	80	SH		DFND	3	80	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	126	2,729	SH		DFND	2	2,729	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	8	178	SH		DFND	3	178	0	0
FIRST CAPITAL INC	COM	31942S104	59	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	214	854	SH		DFND	2	4	0	850
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	214	854	SH		OTR	2	4	0	850
FIRST CLOVER LEAF FIN CORP	COM	31969M105	23	2,500	SH		DFND	2	2,500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	541	61,029	SH		DFND	2	61,029	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	139	15,734	SH		DFND	2	14,134	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	139	15,734	SH		OTR	2	14,134	0	1,600
FIRST COMWLTH FINL CORP PA	COM	319829107	1,053	118,853	SH		DFND	3	118,545	0	308
FIRST COMWLTH FINL CORP PA	COM	319829107	2	183	SH		DFND	3	183	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	183	SH		OTR	3	183	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	119	6,000	SH		DFND	2	0	0	6,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	119	6,000	SH		OTR	2	0	0	6,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	3	148	SH		DFND	3	148	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	148	SH		DFND	3	148	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	70	SH		DFND	3	70	0	0
FIRST FINL BANKSHARES	COM	32020R109	12	395	SH		DFND	3	395	0	0
FIRST FINL BANCORP OH	COM	320209109	77	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	2,371	130,412	SH		DFND	3	130,412	0	0
FIRST FINL BANCORP OH	COM	320209109	83	4,581	SH		DFND	3	4,581	0	0
FIRST FINL BANCORP OH	COM	320209109	83	4,581	SH		OTR	3	4,581	0	0
FIRST FINL CORP IND	COM	320218100	3	93	SH		DFND	3	93	0	0
FIRST HORIZON NATL CORP	COM	320517105	60	4,547	SH		DFND	2	4,547	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	3,347	SH		DFND	2	3,347	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	3,347	SH		OTR	2	3,347	0	0
FIRST HORIZON NATL CORP	COM	320517105	49	3,778	SH		DFND	3	3,778	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	215	9,443	SH		DFND	2	9,443	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	650	SH		DFND	2	650	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	650	SH		OTR	2	650	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	15	670	SH		DFND	3	670	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	689	SH		DFND	2	689	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	118	SH		DFND	3	118	0	0
FIRST LONG IS CORP	COM	320734106	3	90	SH		DFND	3	90	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	5,000	SH		DFND	2	5,000	0	0
FIRST MERCHANTS CORP	COM	320817109	1	53	SH		DFND	2	53	0	0
FIRST MERCHANTS CORP	COM	320817109	28	1,170	SH		DFND	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	28	1,170	SH		OTR	2	0	0	1,170
FIRST MERCHANTS CORP	COM	320817109	1,174	49,820	SH		DFND	3	49,820	0	0
FIRST MERCHANTS CORP	COM	320817109	42	1,773	SH		DFND	3	1,773	0	0
FIRST MERCHANTS CORP	COM	320817109	42	1,773	SH		OTR	3	1,773	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	50	2,761	SH		DFND	2	2,761	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,006	55,844	SH		DFND	3	55,844	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	36	1,979	SH		DFND	3	1,979	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	36	1,979	SH		OTR	3	1,979	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	77	SH		DFND	3	77	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	640	66,119	SH		DFND	2	66,119	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	267	27,613	SH		DFND	2	21,154	0	6,459
FIRST NIAGARA FINL GP INC	COM	33582V108	267	27,613	SH		OTR	2	21,154	0	6,459
FIRST NIAGARA FINL GP INC	COM	33582V108	52	5,395	SH		DFND	3	5,395	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1	66	SH		DFND	4	66	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	64	6,560	SH		DFND	4	6,560	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	64	6,560	SH		OTR	4	6,560	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	28	3,068	SH		DFND	2	3,068	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3	376	SH		DFND	3	376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	3,409	SH		DFND	2	3,409	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	193	2,895	SH		DFND	2	1,570	0	1,325
FIRST REP BK SAN FRANCISCO C	COM	33616C100	193	2,895	SH		OTR	2	1,570	0	1,325
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	100	SH		DFND	4	100	0	0
FIRST SOLAR INC	COM	336433107	237	3,460	SH		DFND	2	3,460	0	0
FIRST SOLAR INC	COM	336433107	144	2,102	SH		DFND	2	2,102	0	0
FIRST SOLAR INC	COM	336433107	144	2,102	SH		OTR	2	2,102	0	0
FIRST SOLAR INC	COM	336433107	75	1,102	SH		DFND	3	1,102	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	4	110	SH		DFND	2	110	0	0
1ST SOURCE CORP	COM	336901103	417	13,090	SH		DFND	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	417	13,090	SH		OTR	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	4	112	SH		DFND	3	112	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	26	1,000	SH		DFND	2	1,000	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	400	SH		DFND	2	400	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	400	SH		OTR	2	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	15	306	SH		OTR	2	306	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	343	26,925	SH		DFND	2	0	0	26,925
FIRST TR ENHANCED EQTY INC F	COM	337318109	343	26,925	SH		OTR	2	0	0	26,925
FIRST TR ISE WATER INDEX FD	COM	33733B100	113	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	26	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	410	6,000	SH		DFND	2	6,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		DFND	2	50	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	50	SH		OTR	2	50	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	84	20,500	SH		DFND	2	20,500	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12	3,000	SH		DFND	2	3,000	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	12	3,000	SH		OTR	2	3,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	95	2,120	SH		DFND	2	2,120	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	225	15,900	SH		DFND	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	225	15,900	SH		OTR	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	500	SH		DFND	2	500	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	400	SH		DFND	2	400	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,306	111,800	SH		DFND	2	111,800	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,306	111,800	SH		OTR	2	111,800	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	35	701	SH		DFND	2	701	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	84	7,200	SH		DFND	2	7,200	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	58	5,000	SH		DFND	2	5,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	58	5,000	SH		OTR	2	5,000	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	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
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	17	1,000	SH		DFND	2	1,000	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1	34	SH		DFND	2	34	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	32,268	788,171	SH		DFND	3	788,031	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	399	9,757	SH		DFND	3	9,757	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	399	9,757	SH		OTR	3	9,757	0	0
FISERV INC	COM	337738108	1,618	15,769	SH		DFND	2	15,769	0	0
FISERV INC	COM	337738108	4,559	44,444	SH		DFND	2	43,542	0	902
FISERV INC	COM	337738108	4,559	44,444	SH		OTR	2	43,542	0	902
FISERV INC	COM	337738108	413	4,022	SH		DFND	3	4,022	0	0
FISERV INC	COM	337738108	3	31	SH		DFND	4	31	0	0
FISERV INC	COM	337738108	1	10	SH		DFND	4	10	0	0
FISERV INC	COM	337738108	1	10	SH		OTR	4	10	0	0
FIRSTMERIT CORP	COM	337915102	656	31,141	SH		DFND	2	31,141	0	0
FIRSTMERIT CORP	COM	337915102	524	24,873	SH		DFND	2	24,873	0	0
FIRSTMERIT CORP	COM	337915102	524	24,873	SH		OTR	2	24,873	0	0
FIRSTMERIT CORP	COM	337915102	267	12,701	SH		DFND	3	12,615	0	86
FIRSTMERIT CORP	COM	337915102	1	30	SH		DFND	3	30	0	0
FIRSTMERIT CORP	COM	337915102	1	30	SH		OTR	3	30	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	155	SH		DFND	3	155	0	0
FIRSTENERGY CORP	COM	337932107	1,469	40,852	SH		DFND	2	40,852	0	0
FIRSTENERGY CORP	COM	337932107	839	23,329	SH		DFND	2	23,070	114	145
FIRSTENERGY CORP	COM	337932107	839	23,329	SH		OTR	2	23,070	114	145
FIRSTENERGY CORP	COM	337932107	259	7,197	SH		DFND	3	7,197	0	0
FIRSTENERGY CORP	COM	337932107	2	56	SH		DFND	4	56	0	0
FITBIT INC	CL A	33812L102	6	370	SH		DFND	2	370	0	0
FITBIT INC	CL A	33812L102	3	210	SH		DFND	2	210	0	0
FITBIT INC	CL A	33812L102	3	210	SH		OTR	2	210	0	0
FIVE BELOW INC	COM	33829M101	506	12,248	SH		DFND	2	12,248	0	0
FIVE BELOW INC	COM	33829M101	329	7,951	SH		DFND	2	2,251	0	5,700
FIVE BELOW INC	COM	33829M101	329	7,951	SH		OTR	2	2,251	0	5,700
FIVE BELOW INC	COM	33829M101	14	329	SH		DFND	3	329	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	109	SH		DFND	3	109	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	191	9,395	SH		DFND	2	9,395	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	191	9,395	SH		OTR	2	9,395	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	259	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		OTR	2	900	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3,944	357,232	SH		DFND	3	357,232	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	83	7,512	SH		DFND	3	7,512	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	83	7,512	SH		OTR	3	7,512	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	519	3,488	SH		DFND	2	3,488	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	850	SH		DFND	2	850	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	850	SH		OTR	2	850	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	86	SH		DFND	4	86	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	19	SH		DFND	3	19	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	244	10,094	SH		DFND	2	10,094	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	187	7,550	SH		DFND	2	7,550	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	293	6,753	SH		DFND	2	6,753	0	0
FLOTEK INDS INC DEL	COM	343389102	1	187	SH		DFND	2	187	0	0
FLOTEK INDS INC DEL	COM	343389102	3	369	SH		DFND	3	369	0	0
FLUOR CORP NEW	COM	343412102	934	17,401	SH		DFND	2	17,190	0	211
FLUOR CORP NEW	COM	343412102	536	9,981	SH		DFND	2	9,981	0	0
FLUOR CORP NEW	COM	343412102	536	9,981	SH		OTR	2	9,981	0	0
FLUOR CORP NEW	COM	343412102	142	2,650	SH		DFND	3	2,650	0	0
FLUOR CORP NEW	COM	343412102	1	23	SH		DFND	4	23	0	0
FLOWERS FOODS INC	COM	343498101	186	10,095	SH		DFND	2	10,095	0	0
FLOWERS FOODS INC	COM	343498101	184	9,952	SH		DFND	2	9,952	0	0
FLOWERS FOODS INC	COM	343498101	184	9,952	SH		OTR	2	9,952	0	0
FLOWERS FOODS INC	COM	343498101	78	4,251	SH		DFND	3	4,251	0	0
FLOWSERVE CORP	COM	34354P105	822	18,517	SH		DFND	2	6,417	0	12,100
FLOWSERVE CORP	COM	34354P105	168	3,788	SH		DFND	2	3,308	0	480
FLOWSERVE CORP	COM	34354P105	168	3,788	SH		OTR	2	3,308	0	480
FLOWSERVE CORP	COM	34354P105	98	2,210	SH		DFND	3	2,210	0	0
FLUIDIGM CORP DEL	COM	34385P108	9	1,091	SH		DFND	2	1,091	0	0
FLUIDIGM CORP DEL	COM	34385P108	2	191	SH		DFND	3	191	0	0
FLUSHING FINL CORP	COM	343873105	5	213	SH		DFND	3	213	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	38	3,000	SH		DFND	2	3,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	42	SH		DFND	2	42	0	0
FONAR CORP	COM NEW	344437405	1	40	SH		DFND	2	40	0	0
FOOT LOCKER INC	COM	344849104	42,758	662,915	SH		DFND	2	648,032	0	14,883
FOOT LOCKER INC	COM	344849104	7,566	117,300	SH		DFND	2	112,376	0	4,924
FOOT LOCKER INC	COM	344849104	7,566	117,300	SH		OTR	2	112,376	0	4,924
FOOT LOCKER INC	COM	344849104	81,754	1,267,506	SH		DFND	3	1,185,302	0	82,204
FOOT LOCKER INC	COM	344849104	10,486	162,579	SH		DFND	3	160,134	0	2,445
FOOT LOCKER INC	COM	344849104	10,486	162,579	SH		OTR	3	160,134	0	2,445
FOOT LOCKER INC	COM	344849104	438	6,792	SH		DFND	4	6,792	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	33,674	2,494,349	SH		DFND	2	2,492,143	0	2,206
FORD MTR CO DEL	COM PAR $0.01	345370860	10,176	753,759	SH		DFND	2	735,059	0	18,700
FORD MTR CO DEL	COM PAR $0.01	345370860	10,176	753,759	SH		OTR	2	735,059	0	18,700
FORD MTR CO DEL	COM PAR $0.01	345370860	8,940	662,220	SH		DFND	3	661,739	0	481
FORD MTR CO DEL	COM PAR $0.01	345370860	1,764	130,672	SH		DFND	3	129,527	0	1,145
FORD MTR CO DEL	COM PAR $0.01	345370860	1,764	130,672	SH		OTR	3	129,527	0	1,145
FORD MTR CO DEL	COM PAR $0.01	345370860	103	7,661	SH		DFND	4	7,661	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,144	SH		DFND	4	7,144	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,144	SH		OTR	4	7,144	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	23,457	1,112,235	SH		DFND	2	1,112,235	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	36	1,707	SH		DFND	2	1,707	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	36	1,707	SH		OTR	2	1,707	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	5,864	278,718	SH		DFND	2	278,718	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	4	198	SH		DFND	2	198	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	4	198	SH		OTR	2	198	0	0
FORESTAR GROUP INC	COM	346233109	3	236	SH		DFND	3	236	0	0
FORMFACTOR INC	COM	346375108	3	381	SH		DFND	3	381	0	0
FORRESTER RESH INC	COM	346563109	3	87	SH		DFND	3	87	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	0	18	SH		DFND	2	18	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	0	18	SH		OTR	2	18	0	0
FORTINET INC	COM	34959E109	85	2,790	SH		DFND	2	2,790	0	0
FORTINET INC	COM	34959E109	141	4,615	SH		DFND	2	200	0	4,415
FORTINET INC	COM	34959E109	141	4,615	SH		OTR	2	200	0	4,415
FORTINET INC	COM	34959E109	70	2,271	SH		DFND	3	2,271	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	115	11,514	SH		DFND	2	11,514	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	115	11,514	SH		OTR	2	11,514	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,470	44,071	SH		DFND	2	44,071	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,697	65,969	SH		DFND	2	64,469	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,697	65,969	SH		OTR	2	64,469	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	127	2,264	SH		DFND	3	2,264	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	2	189	SH		DFND	2	189	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	402	SH		DFND	3	402	0	0
FORWARD AIR CORP	COM	349853101	82	1,800	SH		DFND	2	1,800	0	0
FORWARD AIR CORP	COM	349853101	47	1,034	SH		DFND	2	1,034	0	0
FORWARD AIR CORP	COM	349853101	47	1,034	SH		OTR	2	1,034	0	0
FORWARD AIR CORP	COM	349853101	9	197	SH		DFND	3	197	0	0
FOSSIL GROUP INC	COM	34988V106	6	139	SH		DFND	2	139	0	0
FOSSIL GROUP INC	COM	34988V106	7	163	SH		DFND	2	163	0	0
FOSSIL GROUP INC	COM	34988V106	7	163	SH		OTR	2	163	0	0
FOSTER L B CO	COM	350060109	19	1,025	SH		DFND	2	0	0	1,025
FOSTER L B CO	COM	350060109	19	1,025	SH		OTR	2	0	0	1,025
FOSTER L B CO	COM	350060109	2	135	SH		DFND	3	135	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	142	7,901	SH		DFND	2	7,901	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	118	6,579	SH		DFND	2	2,597	0	3,982
FOUR CORNERS PPTY TR INC	COM	35086T109	118	6,579	SH		OTR	2	2,597	0	3,982
FOUR CORNERS PPTY TR INC	COM	35086T109	1	28	SH		DFND	4	28	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND	4	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		OTR	4	1	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	19	1,000	SH		DFND	2	1,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	222	11,505	SH		DFND	3	11,401	0	104
FOX CHASE BANCORP INC NEW	COM	35137T108	1	36	SH		DFND	3	36	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1	36	SH		OTR	3	36	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11	708	SH		DFND	2	708	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	120	SH		DFND	3	120	0	0
FRANCESCAS HLDGS CORP	COM	351793104	207	10,796	SH		DFND	2	10,796	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,977	103,172	SH		DFND	3	103,172	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	93	SH		DFND	3	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	93	SH		OTR	3	93	0	0
FRANCO NEVADA CORP	COM	351858105	30	492	SH		DFND	2	492	0	0
FRANCO NEVADA CORP	COM	351858105	37	598	SH		DFND	2	55	0	543
FRANCO NEVADA CORP	COM	351858105	37	598	SH		OTR	2	55	0	543
FRANKLIN COVEY CO	COM	353469109	2	110	SH		DFND	3	110	0	0
FRANKLIN ELEC INC	COM	353514102	108	3,351	SH		DFND	2	3,351	0	0
FRANKLIN ELEC INC	COM	353514102	2	56	SH		DFND	2	56	0	0
FRANKLIN ELEC INC	COM	353514102	2	56	SH		OTR	2	56	0	0
FRANKLIN ELEC INC	COM	353514102	10	296	SH		DFND	3	296	0	0
FRANKLIN RES INC	COM	354613101	9,016	230,880	SH		DFND	2	229,845	0	1,035
FRANKLIN RES INC	COM	354613101	3,425	87,704	SH		DFND	2	84,655	0	3,049
FRANKLIN RES INC	COM	354613101	3,425	87,704	SH		OTR	2	84,655	0	3,049
FRANKLIN RES INC	COM	354613101	265	6,790	SH		DFND	3	6,790	0	0
FRANKLIN RES INC	COM	354613101	97	2,492	SH		DFND	4	2,492	0	0
FRANKLIN RES INC	COM	354613101	65	1,674	SH		DFND	4	1,674	0	0
FRANKLIN RES INC	COM	354613101	65	1,674	SH		OTR	4	1,674	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	125	11,783	SH		DFND	2	11,783	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	233	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	233	22,000	SH		OTR	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	590	SH		DFND	3	590	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	69	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	69	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	255	SH		DFND	3	255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,122	205,239	SH		DFND	2	205,239	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	623	60,212	SH		DFND	2	46,612	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	623	60,212	SH		OTR	2	46,612	0	13,600
FREEPORT-MCMORAN INC	CL B	35671D857	215	20,838	SH		DFND	3	20,838	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	260	SH		DFND	4	260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	425	SH		DFND	4	425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	425	SH		OTR	4	425	0	0
FREIGHTCAR AMER INC	COM	357023100	177	11,352	SH		DFND	2	11,352	0	0
FREIGHTCAR AMER INC	COM	357023100	2	118	SH		DFND	3	118	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,565	35,514	SH		DFND	2	34,654	0	860
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	716	16,250	SH		DFND	2	16,250	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	716	16,250	SH		OTR	2	16,250	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	26	587	SH		DFND	4	587	0	0
FRESHPET INC	COM	358039105	63	8,556	SH		DFND	2	8,556	0	0
FRESHPET INC	COM	358039105	35	4,838	SH		DFND	2	4,838	0	0
FRESHPET INC	COM	358039105	35	4,838	SH		OTR	2	4,838	0	0
FRESH MKT INC	COM	35804H106	4	154	SH		DFND	2	154	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	7	231	SH		DFND	3	231	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	476	85,240	SH		DFND	2	85,108	0	132
FRONTIER COMMUNICATIONS CORP	COM	35906A108	868	155,249	SH		DFND	2	153,950	531	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	868	155,249	SH		OTR	2	153,950	531	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	242	43,371	SH		DFND	3	43,371	0	0
FULLER H B CO	COM	359694106	413	9,740	SH		DFND	2	9,740	0	0
FULLER H B CO	COM	359694106	38	900	SH		DFND	2	900	0	0
FULLER H B CO	COM	359694106	38	900	SH		OTR	2	900	0	0
FULLER H B CO	COM	359694106	13	305	SH		DFND	3	305	0	0
FULTON FINL CORP PA	COM	360271100	313	23,418	SH		DFND	2	21,934	0	1,484
FULTON FINL CORP PA	COM	360271100	189	14,104	SH		DFND	2	11,004	0	3,100
FULTON FINL CORP PA	COM	360271100	189	14,104	SH		OTR	2	11,004	0	3,100
FULTON FINL CORP PA	COM	360271100	440	32,852	SH		DFND	3	32,588	0	264
FULTON FINL CORP PA	COM	360271100	1	93	SH		DFND	3	93	0	0
FULTON FINL CORP PA	COM	360271100	1	93	SH		OTR	3	93	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2	211	SH		DFND	2	211	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,600	SH		DFND	2	0	0	1,600
FUTUREFUEL CORPORATION	COM	36116M106	19	1,600	SH		OTR	2	0	0	1,600
FUTUREFUEL CORPORATION	COM	36116M106	2	168	SH		DFND	3	168	0	0
G & K SVCS INC	CL A	361268105	66	903	SH		DFND	2	903	0	0
G & K SVCS INC	CL A	361268105	115	1,565	SH		DFND	2	900	665	0
G & K SVCS INC	CL A	361268105	115	1,565	SH		OTR	2	900	665	0
G & K SVCS INC	CL A	361268105	9	124	SH		DFND	3	124	0	0
GAMCO INVESTORS INC	CL A COM	361438104	26	694	SH		DFND	2	694	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	140	SH		DFND	2	140	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	140	SH		OTR	2	140	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	38	SH		DFND	3	38	0	0
GATX CORP	COM	361448103	161	3,397	SH		DFND	2	3,397	0	0
GATX CORP	COM	361448103	32	681	SH		DFND	2	431	0	250
GATX CORP	COM	361448103	32	681	SH		OTR	2	431	0	250
GATX CORP	COM	361448103	30	631	SH		DFND	3	631	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	1	26	SH		DFND	2	26	0	0
GEO GROUP INC NEW	COM	36162J106	15	440	SH		DFND	3	440	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	211	SH		DFND	2	211	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	55	2,738	SH		DFND	2	2,080	658	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	55	2,738	SH		OTR	2	2,080	658	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	4	300	SH		DFND	2	300	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	4	300	SH		OTR	2	300	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	2,446	172,750	SH		DFND	3	172,750	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	87	6,164	SH		DFND	3	6,164	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	87	6,164	SH		OTR	3	6,164	0	0
GNC HLDGS INC	COM CL A	36191G107	3	92	SH		DFND	2	92	0	0
GNC HLDGS INC	COM CL A	36191G107	19	593	SH		DFND	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	19	593	SH		OTR	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	1,728	54,413	SH		DFND	3	54,413	0	0
GNC HLDGS INC	COM CL A	36191G107	2	49	SH		DFND	3	49	0	0
GNC HLDGS INC	COM CL A	36191G107	2	49	SH		OTR	3	49	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	130	SH		DFND	2	130	0	0
GP STRATEGIES CORP	COM	36225V104	1	25	SH		DFND	2	25	0	0
GP STRATEGIES CORP	COM	36225V104	20,888	762,351	SH		DFND	3	762,216	0	135
GP STRATEGIES CORP	COM	36225V104	257	9,390	SH		DFND	3	9,390	0	0
GP STRATEGIES CORP	COM	36225V104	257	9,390	SH		OTR	3	9,390	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	27	SH		DFND	2	27	0	0
G-III APPAREL GROUP LTD	COM	36237H101	11	220	SH		DFND	3	220	0	0
GABELLI EQUITY TR INC	COM	362397101	461	84,984	SH		DFND	2	12,359	0	72,625
GABELLI EQUITY TR INC	COM	362397101	639	117,657	SH		DFND	2	7	0	117,650
GABELLI EQUITY TR INC	COM	362397101	639	117,657	SH		OTR	2	7	0	117,650
GABELLI UTIL TR	COM	36240A101	53	8,528	SH		DFND	2	8,528	0	0
GABELLI UTIL TR	COM	36240A101	53	8,528	SH		OTR	2	8,528	0	0
GSI TECHNOLOGY	COM	36241U106	6	1,500	SH		DFND	2	0	0	1,500
GSI TECHNOLOGY	COM	36241U106	6	1,500	SH		OTR	2	0	0	1,500
GABELLI DIVD & INCOME TR	COM	36242H104	258	13,980	SH		DFND	2	0	0	13,980
GABELLI DIVD & INCOME TR	COM	36242H104	372	20,110	SH		DFND	2	1,000	0	19,110
GABELLI DIVD & INCOME TR	COM	36242H104	372	20,110	SH		OTR	2	1,000	0	19,110
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	155	15,706	SH		DFND	2	0	0	15,706
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
GAIAM INC	CL A	36268Q103	26	4,000	SH		DFND	2	4,000	0	0
GAIAM INC	CL A	36268Q103	26	4,000	SH		OTR	2	4,000	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	220	SH		DFND	3	220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	593	13,341	SH		DFND	2	13,341	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	145	3,262	SH		DFND	2	2,912	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	145	3,262	SH		OTR	2	2,912	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	111	2,491	SH		DFND	3	2,491	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	17	3,100	SH		DFND	2	3,100	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	7,986	SH		DFND	2	7,986	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	7,986	SH		OTR	2	7,986	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	26	4,000	SH		DFND	2	4,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	5	808	SH		DFND	2	808	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	5	808	SH		OTR	2	808	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	89	2,870	SH		DFND	2	2,870	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	681	SH		DFND	2	681	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21	681	SH		OTR	2	681	0	0
GAMESTOP CORP NEW	CL A	36467W109	144	4,541	SH		DFND	2	4,541	0	0
GAMESTOP CORP NEW	CL A	36467W109	98	3,082	SH		DFND	2	1,600	0	1,482
GAMESTOP CORP NEW	CL A	36467W109	98	3,082	SH		OTR	2	1,600	0	1,482
GAMESTOP CORP NEW	CL A	36467W109	181	5,704	SH		DFND	3	5,704	0	0
GANNETT CO INC	COM	36473H104	700	46,237	SH		DFND	2	46,237	0	0
GANNETT CO INC	COM	36473H104	453	29,916	SH		DFND	2	29,351	0	565
GANNETT CO INC	COM	36473H104	453	29,916	SH		OTR	2	29,351	0	565
GANNETT CO INC	COM	36473H104	2,613	172,560	SH		DFND	3	172,560	0	0
GANNETT CO INC	COM	36473H104	93	6,139	SH		DFND	3	6,139	0	0
GANNETT CO INC	COM	36473H104	93	6,139	SH		OTR	3	6,139	0	0
GANNETT CO INC	COM	36473H104	4	262	SH		DFND	4	262	0	0
GANNETT CO INC	COM	36473H104	58	3,824	SH		DFND	4	3,824	0	0
GANNETT CO INC	COM	36473H104	58	3,824	SH		OTR	4	3,824	0	0
GAP INC DEL	COM	364760108	175	5,952	SH		DFND	2	5,952	0	0
GAP INC DEL	COM	364760108	155	5,278	SH		DFND	2	3,028	0	2,250
GAP INC DEL	COM	364760108	155	5,278	SH		OTR	2	3,028	0	2,250
GAP INC DEL	COM	364760108	131	4,450	SH		DFND	3	4,450	0	0
GARTNER INC	COM	366651107	156	1,751	SH		DFND	2	1,751	0	0
GARTNER INC	COM	366651107	458	5,126	SH		DFND	2	5,126	0	0
GARTNER INC	COM	366651107	458	5,126	SH		OTR	2	5,126	0	0
GARTNER INC	COM	366651107	123	1,376	SH		DFND	3	1,376	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	136	SH		DFND	3	136	0	0
GENERAC HLDGS INC	COM	368736104	96	2,591	SH		DFND	2	2,591	0	0
GENERAC HLDGS INC	COM	368736104	29	769	SH		DFND	2	769	0	0
GENERAC HLDGS INC	COM	368736104	29	769	SH		OTR	2	769	0	0
GENERAC HLDGS INC	COM	368736104	15	414	SH		DFND	3	414	0	0
GENERAL AMERN INVS INC	COM	368802104	364	11,667	SH		DFND	2	0	0	11,667
GENERAL AMERN INVS INC	COM	368802104	631	20,220	SH		DFND	2	372	0	19,848
GENERAL AMERN INVS INC	COM	368802104	631	20,220	SH		OTR	2	372	0	19,848
GENERAL CABLE CORP DEL NEW	COM	369300108	3,548	290,594	SH		DFND	2	290,594	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	45	3,665	SH		DFND	2	3,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	45	3,665	SH		OTR	2	3,665	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,563	127,970	SH		DFND	3	127,806	0	164
GENERAL CABLE CORP DEL NEW	COM	369300108	48	3,957	SH		DFND	3	3,957	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	48	3,957	SH		OTR	3	3,957	0	0
GENERAL COMMUNICATION INC	CL A	369385109	1,941	105,940	SH		DFND	3	105,940	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	96	SH		DFND	3	96	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	96	SH		OTR	3	96	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,553	331,529	SH		DFND	2	326,509	0	5,020
GENERAL DYNAMICS CORP	COM	369550108	9,083	69,142	SH		DFND	2	62,430	0	6,712
GENERAL DYNAMICS CORP	COM	369550108	9,083	69,142	SH		OTR	2	62,430	0	6,712
GENERAL DYNAMICS CORP	COM	369550108	68,365	520,402	SH		DFND	3	491,103	0	29,299
GENERAL DYNAMICS CORP	COM	369550108	9,634	73,333	SH		DFND	3	72,326	0	1,007
GENERAL DYNAMICS CORP	COM	369550108	9,634	73,333	SH		OTR	3	72,326	0	1,007
GENERAL DYNAMICS CORP	COM	369550108	345	2,625	SH		DFND	4	2,625	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	1,189	SH		DFND	4	1,189	0	0
GENERAL DYNAMICS CORP	COM	369550108	156	1,189	SH		OTR	4	1,189	0	0
GENERAL ELECTRIC CO	COM	369604103	450,317	14,165,369	SH		DFND	2	14,053,692	0	111,677
GENERAL ELECTRIC CO	COM	369604103	320,142	10,070,510	SH		DFND	2	9,667,361	6,100	397,049
GENERAL ELECTRIC CO	COM	369604103	320,142	10,070,510	SH		OTR	2	9,667,361	6,100	397,049
GENERAL ELECTRIC CO	COM	369604103	88,241	2,775,760	SH		DFND	3	2,514,903	0	260,857
GENERAL ELECTRIC CO	COM	369604103	10,722	337,273	SH		DFND	3	332,096	0	5,177
GENERAL ELECTRIC CO	COM	369604103	10,722	337,273	SH		OTR	3	332,096	0	5,177
GENERAL ELECTRIC CO	COM	369604103	4,095	128,799	SH		DFND	4	128,799	0	0
GENERAL ELECTRIC CO	COM	369604103	5,868	184,595	SH		DFND	4	183,605	0	990
GENERAL ELECTRIC CO	COM	369604103	5,868	184,595	SH		OTR	4	183,605	0	990
GENERAL GROWTH PPTYS INC NEW	COM	370023103	739	24,843	SH		DFND	2	24,843	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	192	6,463	SH		DFND	2	6,463	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	192	6,463	SH		OTR	2	6,463	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	308	10,362	SH		DFND	3	10,362	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	17	SH		DFND	4	17	0	0
GENERAL MLS INC	COM	370334104	62,670	989,263	SH		DFND	2	988,713	0	550
GENERAL MLS INC	COM	370334104	40,130	633,458	SH		DFND	2	611,861	345	21,252
GENERAL MLS INC	COM	370334104	40,130	633,458	SH		OTR	2	611,861	345	21,252
GENERAL MLS INC	COM	370334104	653	10,305	SH		DFND	3	10,305	0	0
GENERAL MLS INC	COM	370334104	568	8,968	SH		DFND	4	8,968	0	0
GENERAL MLS INC	COM	370334104	604	9,531	SH		DFND	4	8,901	0	630
GENERAL MLS INC	COM	370334104	604	9,531	SH		OTR	4	8,901	0	630
GENERAL MTRS CO	COM	37045V100	5,898	187,661	SH		DFND	2	137,186	0	50,475
GENERAL MTRS CO	COM	37045V100	1,756	55,885	SH		DFND	2	55,885	0	0
GENERAL MTRS CO	COM	37045V100	1,756	55,885	SH		OTR	2	55,885	0	0
GENERAL MTRS CO	COM	37045V100	899	28,595	SH		DFND	3	28,595	0	0
GENERAL MTRS CO	COM	37045V100	3	109	SH		DFND	4	109	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	23	1,038	SH		DFND	2	1,038	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	1	45	SH		DFND	2	45	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V118	1	45	SH		OTR	2	45	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	32	2,338	SH		DFND	2	2,338	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	4	300	SH		DFND	2	300	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	4	300	SH		OTR	2	300	0	0
GENESCO INC	COM	371532102	2	25	SH		DFND	2	25	0	0
GENESCO INC	COM	371532102	10	133	SH		DFND	3	133	0	0
GENESEE & WYO INC	CL A	371559105	73	1,158	SH		DFND	2	1,158	0	0
GENESEE & WYO INC	CL A	371559105	389	6,200	SH		DFND	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	389	6,200	SH		OTR	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	13,052	208,168	SH		DFND	3	208,132	0	36
GENESEE & WYO INC	CL A	371559105	157	2,503	SH		DFND	3	2,503	0	0
GENESEE & WYO INC	CL A	371559105	157	2,503	SH		OTR	3	2,503	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	69	SH		DFND	3	69	0	0
GENTEX CORP	COM	371901109	464	29,564	SH		DFND	2	29,316	0	248
GENTEX CORP	COM	371901109	293	18,643	SH		DFND	2	15,343	0	3,300
GENTEX CORP	COM	371901109	293	18,643	SH		OTR	2	15,343	0	3,300
GENTEX CORP	COM	371901109	67	4,267	SH		DFND	3	4,267	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,495	47,040	SH		DFND	2	47,040	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	790	24,849	SH		DFND	2	22,849	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	790	24,849	SH		OTR	2	22,849	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	54	1,711	SH		DFND	4	1,711	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	238	SH		DFND	3	238	0	0
GENOMIC HEALTH INC	COM	37244C101	115	4,658	SH		DFND	2	4,658	0	0
GENOMIC HEALTH INC	COM	37244C101	3	129	SH		DFND	3	129	0	0
GENUINE PARTS CO	COM	372460105	5,242	52,758	SH		DFND	2	52,694	0	64
GENUINE PARTS CO	COM	372460105	3,417	34,386	SH		DFND	2	30,286	0	4,100
GENUINE PARTS CO	COM	372460105	3,417	34,386	SH		OTR	2	30,286	0	4,100
GENUINE PARTS CO	COM	372460105	257	2,591	SH		DFND	3	2,591	0	0
GENUINE PARTS CO	COM	372460105	428	4,304	SH		DFND	4	4,304	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	519	SH		DFND	2	519	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	8,045	SH		DFND	2	8,045	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	8,045	SH		OTR	2	8,045	0	0
GENTHERM INC	COM	37253A103	78	1,865	SH		DFND	2	1,865	0	0
GENTHERM INC	COM	37253A103	1,056	25,391	SH		DFND	3	25,391	0	0
GENTHERM INC	COM	37253A103	1	23	SH		DFND	3	23	0	0
GENTHERM INC	COM	37253A103	1	23	SH		OTR	3	23	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	16	SH		DFND	2	16	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	118	SH		DFND	3	118	0	0
GERDAU S A	SPON ADR REP P	373737105	3	1,500	SH		DFND	2	1,500	0	0
GERMAN AMERN BANCORP INC	COM	373865104	7	225	SH		DFND	2	225	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	99	SH		DFND	3	99	0	0
GERON CORP	COM	374163103	6	2,000	SH		DFND	2	2,000	0	0
GERON CORP	COM	374163103	3	928	SH		DFND	3	928	0	0
GETTY RLTY CORP NEW	COM	374297109	10	502	SH		DFND	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	10	502	SH		OTR	2	502	0	0
GETTY RLTY CORP NEW	COM	374297109	3	173	SH		DFND	3	173	0	0
GIBRALTAR INDS INC	COM	374689107	3	109	SH		DFND	2	109	0	0
GIBRALTAR INDS INC	COM	374689107	34	1,200	SH		DFND	2	0	0	1,200
GIBRALTAR INDS INC	COM	374689107	34	1,200	SH		OTR	2	0	0	1,200
GIBRALTAR INDS INC	COM	374689107	6	217	SH		DFND	3	217	0	0
GIGAMON INC	COM	37518B102	29	950	SH		DFND	2	0	0	950
GIGAMON INC	COM	37518B102	29	950	SH		OTR	2	0	0	950
GIGAMON INC	COM	37518B102	5	163	SH		DFND	3	163	0	0
GILEAD SCIENCES INC	COM	375558103	66,811	727,310	SH		DFND	2	709,840	0	17,470
GILEAD SCIENCES INC	COM	375558103	18,421	200,538	SH		DFND	2	184,383	0	16,155
GILEAD SCIENCES INC	COM	375558103	18,421	200,538	SH		OTR	2	184,383	0	16,155
GILEAD SCIENCES INC	COM	375558103	45,467	494,959	SH		DFND	3	492,223	0	2,736
GILEAD SCIENCES INC	COM	375558103	6,064	66,015	SH		DFND	3	65,241	0	774
GILEAD SCIENCES INC	COM	375558103	6,064	66,015	SH		OTR	3	65,241	0	774
GILEAD SCIENCES INC	COM	375558103	769	8,367	SH		DFND	4	8,367	0	0
GILEAD SCIENCES INC	COM	375558103	293	3,186	SH		DFND	4	2,656	0	530
GILEAD SCIENCES INC	COM	375558103	293	3,186	SH		OTR	4	2,656	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	16	537	SH		DFND	2	537	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	230	SH		DFND	2	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	230	SH		OTR	2	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	363	11,888	SH		DFND	3	11,888	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	61	2,391	SH		DFND	2	2,391	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12	454	SH		DFND	3	454	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	40	2,413	SH		DFND	2	2,413	0	0
GLATFELTER	COM	377316104	8,798	424,398	SH		DFND	2	424,398	0	0
GLATFELTER	COM	377316104	6,701	323,232	SH		DFND	2	320,532	0	2,700
GLATFELTER	COM	377316104	6,701	323,232	SH		OTR	2	320,532	0	2,700
GLATFELTER	COM	377316104	5	225	SH		DFND	3	225	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,974	443,265	SH		DFND	2	440,659	0	2,606
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,633	385,524	SH		DFND	2	360,985	75	24,464
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,633	385,524	SH		OTR	2	360,985	75	24,464
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	18	1,728	SH		DFND	2	1,728	0	0
GLOBALSTAR INC	COM	378973408	81	55,000	SH		DFND	2	55,000	0	0
GLOBALSTAR INC	COM	378973408	81	55,000	SH		OTR	2	55,000	0	0
GLOBAL PMTS INC	COM	37940X102	343	5,255	SH		DFND	2	5,255	0	0
GLOBAL PMTS INC	COM	37940X102	184	2,820	SH		DFND	2	1,620	0	1,200
GLOBAL PMTS INC	COM	37940X102	184	2,820	SH		OTR	2	1,620	0	1,200
GLOBAL PMTS INC	COM	37940X102	32	484	SH		DFND	3	484	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 X FDS	GLBX SUPRINC E	37950E333	7	500	SH		DFND	2	500	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	39	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	39	1,766	SH		OTR	2	1,766	0	0
GLOBAL X FDS	MSCI GREECE ET	37950E366	8	1,050	SH		DFND	2	1,050	0	0
GLOBAL X FDS	MSCI GREECE ET	37950E366	8	1,050	SH		OTR	2	1,050	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	191	SH		DFND	3	191	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,568	62,844	SH		DFND	3	62,741	0	103
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	84	SH		DFND	3	84	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	84	SH		OTR	3	84	0	0
GLOBAL X FDS	GLOBAL X LITHI	37954Y855	32	1,500	SH		DFND	2	1,500	0	0
GLOBUS MED INC	CL A	379577208	159	6,706	SH		DFND	2	6,706	0	0
GLOBUS MED INC	CL A	379577208	1,212	51,037	SH		DFND	3	51,037	0	0
GLOBUS MED INC	CL A	379577208	1	45	SH		DFND	3	45	0	0
GLOBUS MED INC	CL A	379577208	1	45	SH		OTR	3	45	0	0
GLU MOBILE INC	COM	379890106	1	500	SH		DFND	2	500	0	0
GLU MOBILE INC	COM	379890106	2	637	SH		DFND	3	637	0	0
GOGO INC	COM	38046C109	11	1,000	SH		DFND	2	1,000	0	0
GOGO INC	COM	38046C109	39	3,500	SH		DFND	2	3,500	0	0
GOGO INC	COM	38046C109	39	3,500	SH		OTR	2	3,500	0	0
GOLDCORP INC NEW	COM	380956409	139	8,546	SH		DFND	2	8,546	0	0
GOLDCORP INC NEW	COM	380956409	105	6,475	SH		DFND	2	5,075	0	1,400
GOLDCORP INC NEW	COM	380956409	105	6,475	SH		OTR	2	5,075	0	1,400
GOLDMAN SACHS GROUP INC	COM	38141G104	25,238	160,775	SH		DFND	2	160,244	0	531
GOLDMAN SACHS GROUP INC	COM	38141G104	11,848	75,475	SH		DFND	2	73,799	0	1,676
GOLDMAN SACHS GROUP INC	COM	38141G104	11,848	75,475	SH		OTR	2	73,799	0	1,676
GOLDMAN SACHS GROUP INC	COM	38141G104	1,080	6,877	SH		DFND	3	6,877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	1,660	SH		DFND	4	1,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139	884	SH		DFND	4	884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139	884	SH		OTR	4	884	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	17	2,200	SH		DFND	2	2,200	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	17	2,200	SH		OTR	2	2,200	0	0
GOLUB CAP BDC INC	COM	38173M102	13	730	SH		DFND	2	730	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,478	44,801	SH		DFND	2	44,801	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	74	2,255	SH		DFND	2	2,179	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	74	2,255	SH		OTR	2	2,179	0	76
GOODYEAR TIRE & RUBR CO	COM	382550101	140	4,246	SH		DFND	3	4,246	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	10	800	SH		DFND	2	800	0	0
GOPRO INC	CL A	38268T103	3	266	SH		DFND	2	266	0	0
GOPRO INC	CL A	38268T103	3	266	SH		OTR	2	266	0	0
GORMAN RUPP CO	COM	383082104	228	8,795	SH		DFND	2	8,795	0	0
GORMAN RUPP CO	COM	383082104	4	135	SH		DFND	3	135	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	11	610	SH		DFND	2	610	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	43	2,400	SH		DFND	2	2,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	43	2,400	SH		OTR	2	2,400	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	7	376	SH		DFND	3	376	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15	211	SH		DFND	2	211	0	0
GRACE W R & CO DEL NEW	COM	38388F108	195	2,738	SH		DFND	2	2,080	658	0
GRACE W R & CO DEL NEW	COM	38388F108	195	2,738	SH		OTR	2	2,080	658	0
GRACO INC	COM	384109104	719	8,558	SH		DFND	2	8,558	0	0
GRACO INC	COM	384109104	3,826	45,570	SH		DFND	2	45,570	0	0
GRACO INC	COM	384109104	3,826	45,570	SH		OTR	2	45,570	0	0
GRACO INC	COM	384109104	193	2,294	SH		DFND	3	2,294	0	0
GRAHAM CORP	COM	384556106	2	96	SH		DFND	3	96	0	0
GRAHAM HLDGS CO	COM	384637104	70	146	SH		DFND	2	146	0	0
GRAHAM HLDGS CO	COM	384637104	216	450	SH		DFND	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	216	450	SH		OTR	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	34	71	SH		DFND	3	71	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	10,394	44,526	SH		DFND	2	41,474	0	3,052
GRAINGER W W INC	COM	384802104	5,304	22,723	SH		DFND	2	19,778	0	2,945
GRAINGER W W INC	COM	384802104	5,304	22,723	SH		OTR	2	19,778	0	2,945
GRAINGER W W INC	COM	384802104	240	1,030	SH		DFND	3	1,030	0	0
GRAINGER W W INC	COM	384802104	135	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	31	134	SH		DFND	4	134	0	0
GRAINGER W W INC	COM	384802104	31	134	SH		OTR	4	134	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	12,000	SH		DFND	2	12,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	12,000	SH		OTR	2	12,000	0	0
GRAMERCY PPTY TR	COM	385002100	19	2,299	SH		DFND	3	2,299	0	0
GRAND CANYON ED INC	COM	38526M106	345	8,077	SH		DFND	2	8,077	0	0
GRAND CANYON ED INC	COM	38526M106	162	3,801	SH		DFND	2	3,801	0	0
GRAND CANYON ED INC	COM	38526M106	162	3,801	SH		OTR	2	3,801	0	0
GRAND CANYON ED INC	COM	38526M106	1,399	32,742	SH		DFND	3	32,742	0	0
GRAND CANYON ED INC	COM	38526M106	1	29	SH		DFND	3	29	0	0
GRAND CANYON ED INC	COM	38526M106	1	29	SH		OTR	3	29	0	0
GRANITE CONSTR INC	COM	387328107	8	168	SH		DFND	2	168	0	0
GRANITE CONSTR INC	COM	387328107	100	2,100	SH		DFND	2	0	0	2,100
GRANITE CONSTR INC	COM	387328107	100	2,100	SH		OTR	2	0	0	2,100
GRANITE CONSTR INC	COM	387328107	36	752	SH		DFND	3	752	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	204	SH		DFND	2	204	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,009	156,318	SH		DFND	3	156,318	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	3,021	SH		DFND	3	3,021	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	3,021	SH		OTR	3	3,021	0	0
GRAY TELEVISION INC	COM	389375106	35	3,000	SH		DFND	2	3,000	0	0
GRAY TELEVISION INC	COM	389375106	5	403	SH		DFND	3	403	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	433	SH		DFND	3	433	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	37	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	126	3,400	SH		DFND	2	0	0	3,400
GREAT SOUTHN BANCORP INC	COM	390905107	126	3,400	SH		OTR	2	0	0	3,400
GREAT SOUTHN BANCORP INC	COM	390905107	3	79	SH		DFND	3	79	0	0
GREAT PLAINS ENERGY INC	COM	391164100	288	8,939	SH		DFND	2	8,813	0	126
GREAT PLAINS ENERGY INC	COM	391164100	58	1,804	SH		DFND	2	1,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	58	1,804	SH		OTR	2	1,804	0	0
GREAT PLAINS ENERGY INC	COM	391164100	64	1,986	SH		DFND	3	1,986	0	0
GREAT WESTN BANCORP INC	COM	391416104	27	1,000	SH		DFND	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	27	1,000	SH		OTR	2	1,000	0	0
GREAT WESTN BANCORP INC	COM	391416104	7	260	SH		DFND	3	260	0	0
GREATBATCH INC	COM	39153L106	36	1,000	SH		DFND	2	1,000	0	0
GREATBATCH INC	COM	39153L106	61	1,700	SH		DFND	2	0	0	1,700
GREATBATCH INC	COM	39153L106	61	1,700	SH		OTR	2	0	0	1,700
GREATBATCH INC	COM	39153L106	6	159	SH		DFND	3	159	0	0
GREEN BANCORP INC	COM	39260X100	1	75	SH		DFND	2	75	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	188	SH		DFND	3	188	0	0
GREEN DOT CORP	CL A	39304D102	5	217	SH		DFND	3	217	0	0
GREEN PLAINS INC	COM	393222104	4	248	SH		DFND	3	248	0	0
GREENBRIER COS INC	COM	393657101	55	2,000	SH		DFND	2	2,000	0	0
GREENBRIER COS INC	COM	393657101	35	1,250	SH		DFND	2	0	0	1,250
GREENBRIER COS INC	COM	393657101	35	1,250	SH		OTR	2	0	0	1,250
GREENBRIER COS INC	COM	393657101	5	172	SH		DFND	3	172	0	0
GREENBRIER COS INC	COM	393657101	4	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	4	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	1	56	SH		DFND	2	56	0	0
GREENHILL & CO INC	COM	395259104	4	168	SH		DFND	3	168	0	0
GREIF INC	CL A	397624107	66	2,000	SH		DFND	2	2,000	0	0
GREIF INC	CL A	397624107	21	645	SH		DFND	4	645	0	0
GREIF INC	CL A	397624107	21	645	SH		OTR	4	645	0	0
GRIFFON CORP	COM	398433102	6	400	SH		DFND	2	400	0	0
GRIFFON CORP	COM	398433102	6	400	SH		OTR	2	400	0	0
GRIFFON CORP	COM	398433102	3	224	SH		DFND	3	224	0	0
GRIFOLS S A	SP ADR REP B N	398438408	30	1,911	SH		DFND	2	1,911	0	0
GRIFOLS S A	SP ADR REP B N	398438408	2	160	SH		DFND	2	160	0	0
GRIFOLS S A	SP ADR REP B N	398438408	2	160	SH		OTR	2	160	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	117	SH		DFND	2	117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	148	SH		DFND	3	148	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	54	SH		DFND	2	54	0	0
GRUBHUB INC	COM	400110102	12	466	SH		DFND	2	466	0	0
GRUBHUB INC	COM	400110102	11	438	SH		DFND	3	438	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	5	197	SH		DFND	2	197	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	6	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	138	SH		DFND	3	138	0	0
GUESS INC	COM	401617105	68	3,600	SH		DFND	2	200	0	3,400
GUESS INC	COM	401617105	68	3,600	SH		OTR	2	200	0	3,400
GUESS INC	COM	401617105	7	373	SH		DFND	3	373	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	291	SH		DFND	2	291	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	199	3,650	SH		DFND	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	199	3,650	SH		OTR	2	0	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	685	12,577	SH		DFND	3	12,577	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	2	339	SH		DFND	3	339	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	82	SH		DFND	2	82	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	102	3,600	SH		DFND	2	0	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	102	3,600	SH		OTR	2	0	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	50	1,776	SH		DFND	3	1,776	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	37	2,118	SH		DFND	2	2,118	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3	197	SH		DFND	3	197	0	0
HCA HOLDINGS INC	COM	40412C101	4,711	60,360	SH		DFND	2	59,607	0	753
HCA HOLDINGS INC	COM	40412C101	1,283	16,437	SH		DFND	2	16,437	0	0
HCA HOLDINGS INC	COM	40412C101	1,283	16,437	SH		OTR	2	16,437	0	0
HCA HOLDINGS INC	COM	40412C101	427	5,470	SH		DFND	3	5,470	0	0
HCA HOLDINGS INC	COM	40412C101	41	530	SH		DFND	4	530	0	0
HCA HOLDINGS INC	COM	40412C101	22	281	SH		DFND	4	281	0	0
HCA HOLDINGS INC	COM	40412C101	22	281	SH		OTR	4	281	0	0
HCP INC	COM	40414L109	6,232	191,275	SH		DFND	2	191,275	0	0
HCP INC	COM	40414L109	3,253	99,838	SH		DFND	2	97,392	0	2,446
HCP INC	COM	40414L109	3,253	99,838	SH		OTR	2	97,392	0	2,446
HCP INC	COM	40414L109	397	12,194	SH		DFND	3	12,194	0	0
HCP INC	COM	40414L109	11	350	SH		DFND	4	350	0	0
HCP INC	COM	40414L109	10	300	SH		DFND	4	300	0	0
HCP INC	COM	40414L109	10	300	SH		OTR	4	300	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,560	25,316	SH		DFND	2	25,200	0	116
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	749	12,150	SH		DFND	2	12,150	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	749	12,150	SH		OTR	2	12,150	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,740	93,144	SH		DFND	3	93,144	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	420	SH		DFND	4	420	0	0
HCI GROUP INC	COM	40416E103	2	69	SH		DFND	3	69	0	0
HD SUPPLY HLDGS INC	COM	40416M105	77	2,321	SH		DFND	2	2,321	0	0
HD SUPPLY HLDGS INC	COM	40416M105	39	1,191	SH		DFND	2	1,191	0	0
HD SUPPLY HLDGS INC	COM	40416M105	39	1,191	SH		OTR	2	1,191	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	46	1,657	SH		DFND	2	1,657	0	0
HFF INC	CL A	40418F108	6	217	SH		DFND	3	217	0	0
HMS HLDGS CORP	COM	40425J101	616	42,917	SH		DFND	2	42,917	0	0
HMS HLDGS CORP	COM	40425J101	8	561	SH		DFND	3	561	0	0
HNI CORP	COM	404251100	6	141	SH		DFND	2	141	0	0
HNI CORP	COM	404251100	78	2,000	SH		DFND	2	0	0	2,000
HNI CORP	COM	404251100	78	2,000	SH		OTR	2	0	0	2,000
HNI CORP	COM	404251100	41	1,037	SH		DFND	3	1,037	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	264	8,478	SH		DFND	2	7,714	0	764
HSBC HLDGS PLC	SPON ADR NEW	404280406	642	20,627	SH		DFND	2	10,852	0	9,775
HSBC HLDGS PLC	SPON ADR NEW	404280406	642	20,627	SH		OTR	2	10,852	0	9,775
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	205	8,000	SH		DFND	2	8,000	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	17	331	SH		DFND	2	331	0	0
HSN INC	COM	404303109	28,729	549,215	SH		DFND	3	549,118	0	97
HSN INC	COM	404303109	353	6,740	SH		DFND	3	6,740	0	0
HSN INC	COM	404303109	353	6,740	SH		OTR	3	6,740	0	0
HRG GROUP INC	COM	40434J100	1	75	SH		DFND	2	75	0	0
HRG GROUP INC	COM	40434J100	56	4,000	SH		DFND	2	4,000	0	0
HRG GROUP INC	COM	40434J100	56	4,000	SH		OTR	2	4,000	0	0
HRG GROUP INC	COM	40434J100	5	388	SH		DFND	3	388	0	0
HP INC	COM	40434L105	3,344	271,392	SH		DFND	2	269,147	0	2,245
HP INC	COM	40434L105	3,247	263,582	SH		DFND	2	258,099	0	5,483
HP INC	COM	40434L105	3,247	263,582	SH		OTR	2	258,099	0	5,483
HP INC	COM	40434L105	589	47,774	SH		DFND	3	47,774	0	0
HP INC	COM	40434L105	5	429	SH		DFND	4	429	0	0
HP INC	COM	40434L105	2	192	SH		DFND	4	192	0	0
HP INC	COM	40434L105	2	192	SH		OTR	4	192	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	0	21	SH		DFND	2	21	0	0
HACKETT GROUP INC	COM	404609109	3	183	SH		DFND	3	183	0	0
HAEMONETICS CORP	COM	405024100	14	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	14	400	SH		OTR	2	400	0	0
HAEMONETICS CORP	COM	405024100	11	316	SH		DFND	3	316	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	135	3,296	SH		DFND	2	3,296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	263	6,421	SH		DFND	2	4,145	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	263	6,421	SH		OTR	2	4,145	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	79	1,926	SH		DFND	3	1,926	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	1,000	SH		DFND	4	1,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	1,000	SH		OTR	4	1,000	0	0
HALCON RES CORP	COM PAR	40537Q506	0	420	SH		DFND	2	420	0	0
HALCON RES CORP	COM PAR	40537Q506	0	287	SH		DFND	3	287	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	222	48,555	SH		DFND	3	48,116	0	439
HALLADOR ENERGY COMPANY	COM	40609P105	1	150	SH		DFND	3	150	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	150	SH		OTR	3	150	0	0
HALLIBURTON CO	COM	406216101	9,077	254,105	SH		DFND	2	247,445	0	6,660
HALLIBURTON CO	COM	406216101	5,008	140,188	SH		DFND	2	139,156	0	1,032
HALLIBURTON CO	COM	406216101	5,008	140,188	SH		OTR	2	139,156	0	1,032
HALLIBURTON CO	COM	406216101	831	23,257	SH		DFND	3	23,257	0	0
HALLIBURTON CO	COM	406216101	78	2,181	SH		DFND	3	2,181	0	0
HALLIBURTON CO	COM	406216101	78	2,181	SH		OTR	3	2,181	0	0
HALLIBURTON CO	COM	406216101	36	1,018	SH		DFND	4	1,018	0	0
HALLIBURTON CO	COM	406216101	1	20	SH		DFND	4	20	0	0
HALLIBURTON CO	COM	406216101	1	20	SH		OTR	4	20	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	148	SH		DFND	3	148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	570	SH		DFND	3	570	0	0
HALYARD HEALTH INC	COM	40650V100	568	19,766	SH		DFND	2	19,766	0	0
HALYARD HEALTH INC	COM	40650V100	373	12,996	SH		DFND	2	12,780	0	216
HALYARD HEALTH INC	COM	40650V100	373	12,996	SH		OTR	2	12,780	0	216
HALYARD HEALTH INC	COM	40650V100	2	59	SH		DFND	3	59	0	0
HALYARD HEALTH INC	COM	40650V100	13	449	SH		DFND	4	449	0	0
HALYARD HEALTH INC	COM	40650V100	15	532	SH		DFND	4	532	0	0
HALYARD HEALTH INC	COM	40650V100	15	532	SH		OTR	4	532	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	18	10,073	SH		DFND	2	10,073	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10	400	SH		DFND	2	400	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	19	790	SH		DFND	2	790	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	19	790	SH		OTR	2	790	0	0
HANCOCK HLDG CO	COM	410120109	39	1,687	SH		DFND	3	1,687	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2	165	SH		DFND	2	165	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	2	165	SH		OTR	2	165	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	343	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	30	2,000	SH		DFND	2	2,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	30	2,000	SH		OTR	2	2,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	23	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	51	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	51	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	22	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	22	1,000	SH		OTR	2	1,000	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	335	17,788	SH		DFND	2	17,788	0	0
HANDY & HARMAN LTD	COM	410315105	6	224	SH		DFND	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	6	224	SH		OTR	2	224	0	0
HANDY & HARMAN LTD	COM	410315105	229	8,384	SH		DFND	3	8,309	0	75
HANDY & HARMAN LTD	COM	410315105	1	25	SH		DFND	3	25	0	0
HANDY & HARMAN LTD	COM	410315105	1	25	SH		OTR	3	25	0	0
HANESBRANDS INC	COM	410345102	7,435	262,350	SH		DFND	2	260,913	0	1,437
HANESBRANDS INC	COM	410345102	1,756	61,954	SH		DFND	2	61,079	0	875
HANESBRANDS INC	COM	410345102	1,756	61,954	SH		OTR	2	61,079	0	875
HANESBRANDS INC	COM	410345102	203	7,175	SH		DFND	3	7,175	0	0
HANESBRANDS INC	COM	410345102	73	2,579	SH		DFND	4	2,579	0	0
HANESBRANDS INC	COM	410345102	29	1,030	SH		DFND	4	280	0	750
HANESBRANDS INC	COM	410345102	29	1,030	SH		OTR	4	280	0	750
HANMI FINL CORP	COM NEW	410495204	70	3,200	SH		DFND	2	2,000	0	1,200
HANMI FINL CORP	COM NEW	410495204	70	3,200	SH		OTR	2	2,000	0	1,200
HANMI FINL CORP	COM NEW	410495204	5	217	SH		DFND	3	217	0	0
HANOVER INS GROUP INC	COM	410867105	94	1,039	SH		DFND	2	1,039	0	0
HANOVER INS GROUP INC	COM	410867105	259	2,869	SH		DFND	2	2,869	0	0
HANOVER INS GROUP INC	COM	410867105	259	2,869	SH		OTR	2	2,869	0	0
HANOVER INS GROUP INC	COM	410867105	54	600	SH		DFND	3	600	0	0
HARLEY DAVIDSON INC	COM	412822108	1,550	30,194	SH		DFND	2	30,194	0	0
HARLEY DAVIDSON INC	COM	412822108	2,015	39,260	SH		DFND	2	31,671	0	7,589
HARLEY DAVIDSON INC	COM	412822108	2,015	39,260	SH		OTR	2	31,671	0	7,589
HARLEY DAVIDSON INC	COM	412822108	261	5,078	SH		DFND	3	5,078	0	0
HARMAN INTL INDS INC	COM	413086109	154	1,734	SH		DFND	2	1,734	0	0
HARMAN INTL INDS INC	COM	413086109	261	2,931	SH		DFND	2	1,681	0	1,250
HARMAN INTL INDS INC	COM	413086109	261	2,931	SH		OTR	2	1,681	0	1,250
HARMAN INTL INDS INC	COM	413086109	245	2,757	SH		DFND	3	2,757	0	0
HARMONIC INC	COM	413160102	20	6,000	SH		DFND	2	0	0	6,000
HARMONIC INC	COM	413160102	20	6,000	SH		OTR	2	0	0	6,000
HARMONIC INC	COM	413160102	2	640	SH		DFND	3	640	0	0
HARMONY MERGER CORP	COM	413247107	164	16,575	SH		DFND	2	0	0	16,575
HARRIS CORP DEL	COM	413875105	1,847	23,721	SH		DFND	2	23,628	0	93
HARRIS CORP DEL	COM	413875105	1,110	14,250	SH		DFND	2	10,648	545	3,057
HARRIS CORP DEL	COM	413875105	1,110	14,250	SH		OTR	2	10,648	545	3,057
HARRIS CORP DEL	COM	413875105	152	1,958	SH		DFND	3	1,958	0	0
HARRIS CORP DEL	COM	413875105	6	83	SH		DFND	4	83	0	0
HARRIS CORP DEL	COM	413875105	15	190	SH		DFND	4	190	0	0
HARRIS CORP DEL	COM	413875105	15	190	SH		OTR	4	190	0	0
HARSCO CORP	COM	415864107	406	74,557	SH		DFND	2	702	0	73,855
HARSCO CORP	COM	415864107	22	4,050	SH		DFND	2	4,050	0	0
HARSCO CORP	COM	415864107	22	4,050	SH		OTR	2	4,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,143	24,800	SH		DFND	2	23,892	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	740	16,061	SH		DFND	2	15,061	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	740	16,061	SH		OTR	2	15,061	0	1,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	319	6,925	SH		DFND	3	6,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		DFND	4	15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	17	SH		DFND	4	17	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	17	SH		OTR	4	17	0	0
HASBRO INC	COM	418056107	3,598	44,916	SH		DFND	2	44,916	0	0
HASBRO INC	COM	418056107	752	9,385	SH		DFND	2	9,093	0	292
HASBRO INC	COM	418056107	752	9,385	SH		OTR	2	9,093	0	292
HASBRO INC	COM	418056107	5,061	63,184	SH		DFND	3	62,989	0	195
HASBRO INC	COM	418056107	493	6,157	SH		DFND	3	5,967	0	190
HASBRO INC	COM	418056107	493	6,157	SH		OTR	3	5,967	0	190
HASBRO INC	COM	418056107	6	76	SH		DFND	4	76	0	0
HASBRO INC	COM	418056107	56	705	SH		DFND	4	705	0	0
HASBRO INC	COM	418056107	56	705	SH		OTR	4	705	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	138	SH		DFND	3	138	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	481	14,847	SH		DFND	2	14,847	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	211	6,500	SH		DFND	2	6,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	211	6,500	SH		OTR	2	6,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	47	1,459	SH		DFND	3	1,459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	147	3,112	SH		DFND	2	3,112	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	38	810	SH		DFND	2	810	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	38	810	SH		OTR	2	810	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	14	291	SH		DFND	3	291	0	0
HAWKINS INC	COM	420261109	3	83	SH		DFND	3	83	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	3	93	SH		DFND	3	93	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	551	14,963	SH		DFND	2	14,963	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,732	47,039	SH		DFND	2	31,026	1,763	14,250
HEALTHCARE SVCS GRP INC	COM	421906108	1,732	47,039	SH		OTR	2	31,026	1,763	14,250
HEALTHCARE SVCS GRP INC	COM	421906108	16	433	SH		DFND	3	433	0	0
HEALTHSOUTH CORP	COM NEW	421924309	15	411	SH		DFND	2	411	0	0
HEALTHSOUTH CORP	COM NEW	421924309	176	4,664	SH		DFND	2	0	2,264	2,400
HEALTHSOUTH CORP	COM NEW	421924309	176	4,664	SH		OTR	2	0	2,264	2,400
HEALTHSOUTH CORP	COM NEW	421924309	20	541	SH		DFND	3	541	0	0
HEALTHCARE RLTY TR	COM	421946104	511	16,558	SH		DFND	2	16,558	0	0
HEALTHCARE RLTY TR	COM	421946104	91	2,931	SH		DFND	2	2,931	0	0
HEALTHCARE RLTY TR	COM	421946104	91	2,931	SH		OTR	2	2,931	0	0
HEALTHCARE RLTY TR	COM	421946104	18	589	SH		DFND	3	589	0	0
HEADWATERS INC	COM	42210P102	9	460	SH		DFND	3	460	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	138	SH		DFND	3	138	0	0
HEALTHWAYS INC	COM	422245100	2	226	SH		DFND	3	226	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	210	7,129	SH		DFND	2	7,129	0	0
HEALTHEQUITY INC	COM	42226A107	157	6,350	SH		DFND	2	6,350	0	0
HEALTHEQUITY INC	COM	42226A107	119	4,830	SH		DFND	2	4,830	0	0
HEALTHEQUITY INC	COM	42226A107	119	4,830	SH		OTR	2	4,830	0	0
HEALTHEQUITY INC	COM	42226A107	6	227	SH		DFND	3	227	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12	404	SH		DFND	2	404	0	0
HEARTLAND FINL USA INC	COM	42234Q102	182	5,900	SH		DFND	3	5,848	0	52
HEARTLAND FINL USA INC	COM	42234Q102	1	18	SH		DFND	3	18	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	18	SH		OTR	3	18	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	294	SH		DFND	2	294	0	0
HEARTLAND EXPRESS INC	COM	422347104	6	326	SH		DFND	3	326	0	0
HEARTLAND PMT SYS INC	COM	42235N108	13,712	141,995	SH		DFND	2	141,995	0	0
HEARTLAND PMT SYS INC	COM	42235N108	198	2,051	SH		DFND	2	0	691	1,360
HEARTLAND PMT SYS INC	COM	42235N108	198	2,051	SH		OTR	2	0	691	1,360
HEARTLAND PMT SYS INC	COM	42235N108	21	220	SH		DFND	3	220	0	0
HEARTWARE INTL INC	COM	422368100	3	99	SH		DFND	3	99	0	0
HECLA MNG CO	COM	422704106	3	1,184	SH		DFND	2	1,184	0	0
HECLA MNG CO	COM	422704106	2	567	SH		DFND	2	567	0	0
HECLA MNG CO	COM	422704106	2	567	SH		OTR	2	567	0	0
HECLA MNG CO	COM	422704106	6	2,229	SH		DFND	3	2,229	0	0
HEICO CORP NEW	COM	422806109	130	2,170	SH		DFND	2	2,170	0	0
HEICO CORP NEW	COM	422806109	147	2,453	SH		DFND	2	1,410	1,043	0
HEICO CORP NEW	COM	422806109	147	2,453	SH		OTR	2	1,410	1,043	0
HEICO CORP NEW	COM	422806109	33,897	563,731	SH		DFND	3	563,631	0	100
HEICO CORP NEW	COM	422806109	419	6,974	SH		DFND	3	6,974	0	0
HEICO CORP NEW	COM	422806109	419	6,974	SH		OTR	3	6,974	0	0
HEICO CORP NEW	CL A	422806208	1	20	SH		DFND	2	20	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24	1,000	SH		DFND	2	0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	24	1,000	SH		OTR	2	0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	138	SH		DFND	3	138	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	98	17,472	SH		DFND	2	17,472	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	675	SH		DFND	3	675	0	0
HELMERICH & PAYNE INC	COM	423452101	1,688	28,742	SH		DFND	2	28,742	0	0
HELMERICH & PAYNE INC	COM	423452101	1,688	28,747	SH		DFND	2	28,747	0	0
HELMERICH & PAYNE INC	COM	423452101	1,688	28,747	SH		OTR	2	28,747	0	0
HELMERICH & PAYNE INC	COM	423452101	172	2,926	SH		DFND	3	2,926	0	0
HELMERICH & PAYNE INC	COM	423452101	7	123	SH		DFND	4	123	0	0
HELMERICH & PAYNE INC	COM	423452101	4	66	SH		DFND	4	66	0	0
HELMERICH & PAYNE INC	COM	423452101	4	66	SH		OTR	4	66	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	129	SH		DFND	3	129	0	0
HENRY JACK & ASSOC INC	COM	426281101	258	3,052	SH		DFND	2	3,052	0	0
HENRY JACK & ASSOC INC	COM	426281101	350	4,143	SH		DFND	2	2,143	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	350	4,143	SH		OTR	2	2,143	1,600	400
HENRY JACK & ASSOC INC	COM	426281101	101	1,195	SH		DFND	3	1,195	0	0
HENRY JACK & ASSOC INC	COM	426281101	17	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	17	200	SH		OTR	4	200	0	0
HERITAGE COMMERCE CORP	COM	426927109	2	217	SH		DFND	3	217	0	0
HERCULES CAPITAL INC	COM	427096508	48	4,000	SH		DFND	2	4,000	0	0
HERCULES CAPITAL INC	COM	427096508	445	37,044	SH		DFND	2	37,044	0	0
HERCULES CAPITAL INC	COM	427096508	445	37,044	SH		OTR	2	37,044	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,674	95,283	SH		DFND	3	95,283	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	86	SH		DFND	3	86	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	86	SH		OTR	3	86	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	205	SH		DFND	3	205	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3	173	SH		DFND	3	173	0	0
HERON THERAPEUTICS INC	COM	427746102	53	2,777	SH		DFND	2	2,777	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	827	38,759	SH		DFND	2	38,759	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	827	38,759	SH		OTR	2	38,759	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	296	SH		DFND	3	296	0	0
HERSHEY CO	COM	427866108	35,587	386,436	SH		DFND	2	385,266	0	1,170
HERSHEY CO	COM	427866108	12,407	134,725	SH		DFND	2	130,855	1,035	2,835
HERSHEY CO	COM	427866108	12,407	134,725	SH		OTR	2	130,855	1,035	2,835
HERSHEY CO	COM	427866108	8,633	93,744	SH		DFND	3	93,668	0	76
HERSHEY CO	COM	427866108	1,887	20,486	SH		DFND	3	20,312	0	174
HERSHEY CO	COM	427866108	1,887	20,486	SH		OTR	3	20,312	0	174
HERSHEY CO	COM	427866108	282	3,064	SH		DFND	4	3,064	0	0
HERSHEY CO	COM	427866108	80	870	SH		DFND	4	870	0	0
HERSHEY CO	COM	427866108	80	870	SH		OTR	4	870	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	845	80,252	SH		DFND	2	79,052	0	1,200
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	314	29,837	SH		DFND	2	29,837	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	314	29,837	SH		OTR	2	29,837	0	0
HESS CORP	COM	42809H107	679	12,890	SH		DFND	2	12,890	0	0
HESS CORP	COM	42809H107	705	13,392	SH		DFND	2	12,089	0	1,303
HESS CORP	COM	42809H107	705	13,392	SH		OTR	2	12,089	0	1,303
HESS CORP	COM	42809H107	235	4,469	SH		DFND	3	4,469	0	0
HESS CORP	COM	42809H107	0	7	SH		DFND	4	7	0	0
HESS CORP	COM	42809H107	12	219	SH		DFND	4	219	0	0
HESS CORP	COM	42809H107	12	219	SH		OTR	4	219	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,307	299,343	SH		DFND	2	297,098	0	2,245
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,640	261,725	SH		DFND	2	256,242	0	5,483
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,640	261,725	SH		OTR	2	256,242	0	5,483
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	554	31,254	SH		DFND	3	31,254	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	799	SH		DFND	4	799	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	253	SH		DFND	4	253	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	253	SH		OTR	4	253	0	0
HEXCEL CORP NEW	COM	428291108	233	5,334	SH		DFND	2	5,334	0	0
HEXCEL CORP NEW	COM	428291108	219	5,009	SH		DFND	2	2,189	0	2,820
HEXCEL CORP NEW	COM	428291108	219	5,009	SH		OTR	2	2,189	0	2,820
HEXCEL CORP NEW	COM	428291108	15	340	SH		DFND	4	340	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	100	20,168	SH		DFND	2	20,168	0	0
HIBBETT SPORTS INC	COM	428567101	47	1,321	SH		DFND	2	1,321	0	0
HIBBETT SPORTS INC	COM	428567101	6	155	SH		DFND	3	155	0	0
HIGHWOODS PPTYS INC	COM	431284108	269	5,624	SH		DFND	2	5,624	0	0
HIGHWOODS PPTYS INC	COM	431284108	143	3,000	SH		DFND	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	143	3,000	SH		OTR	2	3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	86	1,795	SH		DFND	3	1,795	0	0
HILL ROM HLDGS INC	COM	431475102	16,395	325,939	SH		DFND	2	325,939	0	0
HILL ROM HLDGS INC	COM	431475102	1,249	24,825	SH		DFND	2	425	0	24,400
HILL ROM HLDGS INC	COM	431475102	1,249	24,825	SH		OTR	2	425	0	24,400
HILL ROM HLDGS INC	COM	431475102	42	834	SH		DFND	3	834	0	0
HILLENBRAND INC	COM	431571108	14,390	480,463	SH		DFND	2	480,463	0	0
HILLENBRAND INC	COM	431571108	1,252	41,800	SH		DFND	2	1,000	0	40,800
HILLENBRAND INC	COM	431571108	1,252	41,800	SH		OTR	2	1,000	0	40,800
HILLENBRAND INC	COM	431571108	11	382	SH		DFND	3	382	0	0
HILLTOP HOLDINGS INC	COM	432748101	9	461	SH		DFND	3	461	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	399	17,715	SH		DFND	2	17,715	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	123	5,477	SH		DFND	2	5,477	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	123	5,477	SH		OTR	2	5,477	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2	13	SH		DFND	3	13	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	41	1,200	SH		DFND	2	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14	400	SH		DFND	2	400	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	14	400	SH		OTR	2	400	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	288	8,517	SH		DFND	3	8,441	0	76
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1	27	SH		DFND	3	27	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1	27	SH		OTR	3	27	0	0
HOLLYFRONTIER CORP	COM	436106108	51	1,453	SH		DFND	2	1,453	0	0
HOLLYFRONTIER CORP	COM	436106108	181	5,135	SH		DFND	2	5,087	0	48
HOLLYFRONTIER CORP	COM	436106108	181	5,135	SH		OTR	2	5,087	0	48
HOLLYFRONTIER CORP	COM	436106108	118	3,333	SH		DFND	3	3,333	0	0
HOLOGIC INC	COM	436440101	65	1,891	SH		DFND	2	1,891	0	0
HOLOGIC INC	COM	436440101	176	5,105	SH		DFND	2	5,105	0	0
HOLOGIC INC	COM	436440101	176	5,105	SH		OTR	2	5,105	0	0
HOLOGIC INC	COM	436440101	97	2,810	SH		DFND	3	2,810	0	0
HOME BANCSHARES INC	COM	436893200	1	30	SH		DFND	2	30	0	0
HOME BANCSHARES INC	COM	436893200	59	1,432	SH		DFND	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	59	1,432	SH		OTR	2	0	1,432	0
HOME BANCSHARES INC	COM	436893200	20,968	512,051	SH		DFND	3	511,922	0	129
HOME BANCSHARES INC	COM	436893200	254	6,201	SH		DFND	3	6,201	0	0
HOME BANCSHARES INC	COM	436893200	254	6,201	SH		OTR	3	6,201	0	0
HOME DEPOT INC	COM	437076102	345,760	2,591,321	SH		DFND	2	2,574,787	0	16,534
HOME DEPOT INC	COM	437076102	153,132	1,147,656	SH		DFND	2	1,121,743	1,153	24,760
HOME DEPOT INC	COM	437076102	153,132	1,147,656	SH		OTR	2	1,121,743	1,153	24,760
HOME DEPOT INC	COM	437076102	94,731	709,967	SH		DFND	3	706,455	0	3,512
HOME DEPOT INC	COM	437076102	14,904	111,701	SH		DFND	3	110,482	0	1,219
HOME DEPOT INC	COM	437076102	14,904	111,701	SH		OTR	3	110,482	0	1,219
HOME DEPOT INC	COM	437076102	4,705	35,259	SH		DFND	4	35,259	0	0
HOME DEPOT INC	COM	437076102	871	6,526	SH		DFND	4	6,266	0	260
HOME DEPOT INC	COM	437076102	871	6,526	SH		OTR	4	6,266	0	260
HOMETRUST BANCSHARES INC	COM	437872104	240	13,092	SH		DFND	2	13,092	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,625	96,008	SH		DFND	2	95,131	0	877
HONDA MOTOR LTD	AMERN SHS	438128308	1,626	59,472	SH		DFND	2	59,472	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,626	59,472	SH		OTR	2	59,472	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	193	SH		DFND	4	193	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	495	SH		DFND	4	495	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	495	SH		OTR	4	495	0	0
HONEYWELL INTL INC	COM	438516106	96,424	860,542	SH		DFND	2	850,228	0	10,314
HONEYWELL INTL INC	COM	438516106	34,048	303,861	SH		DFND	2	286,472	92	17,297
HONEYWELL INTL INC	COM	438516106	34,048	303,861	SH		OTR	2	286,472	92	17,297
HONEYWELL INTL INC	COM	438516106	100,241	894,608	SH		DFND	3	838,254	0	56,354
HONEYWELL INTL INC	COM	438516106	14,295	127,573	SH		DFND	3	125,951	0	1,622
HONEYWELL INTL INC	COM	438516106	14,295	127,573	SH		OTR	3	125,951	0	1,622
HONEYWELL INTL INC	COM	438516106	554	4,944	SH		DFND	4	4,944	0	0
HONEYWELL INTL INC	COM	438516106	533	4,753	SH		DFND	4	4,753	0	0
HONEYWELL INTL INC	COM	438516106	533	4,753	SH		OTR	4	4,753	0	0
HOOKER FURNITURE CORP	COM	439038100	1	34	SH		DFND	2	34	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	42	1,320	SH		DFND	2	1,320	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,234	38,931	SH		DFND	3	38,863	0	68
HORACE MANN EDUCATORS CORP N	COM	440327104	2	53	SH		DFND	3	53	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	53	SH		OTR	3	53	0	0
HORIZON BANCORP IND	COM	440407104	41	1,655	SH		DFND	2	1,655	0	0
HORIZON BANCORP IND	COM	440407104	41	1,655	SH		OTR	2	1,655	0	0
HORMEL FOODS CORP	COM	440452100	12,339	285,357	SH		DFND	2	274,423	0	10,934
HORMEL FOODS CORP	COM	440452100	3,887	89,891	SH		DFND	2	89,885	0	6
HORMEL FOODS CORP	COM	440452100	3,887	89,891	SH		OTR	2	89,885	0	6
HORMEL FOODS CORP	COM	440452100	60,811	1,406,365	SH		DFND	3	1,283,601	0	122,764
HORMEL FOODS CORP	COM	440452100	6,624	153,188	SH		DFND	3	150,427	0	2,761
HORMEL FOODS CORP	COM	440452100	6,624	153,188	SH		OTR	3	150,427	0	2,761
HORMEL FOODS CORP	COM	440452100	197	4,557	SH		DFND	4	4,557	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	55	SH		DFND	2	55	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	107	SH		DFND	3	107	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	225	SH		DFND	3	225	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	318	11,980	SH		DFND	2	11,980	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	44	1,675	SH		DFND	2	1,675	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	44	1,675	SH		OTR	2	1,675	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	59	2,203	SH		DFND	3	2,203	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	467	27,980	SH		DFND	2	27,834	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	186	11,137	SH		DFND	2	11,137	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	186	11,137	SH		OTR	2	11,137	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	304	18,175	SH		DFND	3	18,175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	149	SH		DFND	4	149	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	43	SH		DFND	4	43	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	43	SH		OTR	4	43	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	36	1,810	SH		DFND	2	1,810	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	36	1,810	SH		OTR	2	1,810	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	732	SH		DFND	3	732	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	100	SH		DFND	3	100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	789	SH		DFND	3	789	0	0
HOWARD BANCORP INC	COM	442496105	60	5,000	SH		DFND	2	5,000	0	0
HOWARD BANCORP INC	COM	442496105	150	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	150	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	1,387	13,102	SH		DFND	2	5,702	0	7,400
HOWARD HUGHES CORP	COM	44267D107	268	2,527	SH		DFND	2	1,511	0	1,016
HOWARD HUGHES CORP	COM	44267D107	268	2,527	SH		OTR	2	1,511	0	1,016
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	400	SH		DFND	2	0	0	400
HUB GROUP INC	CL A	443320106	16	400	SH		OTR	2	0	0	400
HUB GROUP INC	CL A	443320106	9	224	SH		DFND	3	224	0	0
HUBBELL INC	COM	443510607	1,638	15,465	SH		DFND	2	15,465	0	0
HUBBELL INC	COM	443510607	1,660	15,673	SH		DFND	2	12,040	0	3,633
HUBBELL INC	COM	443510607	1,660	15,673	SH		OTR	2	12,040	0	3,633
HUBBELL INC	COM	443510607	82	771	SH		DFND	3	771	0	0
HUBBELL INC	COM	443510607	49	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	49	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	10	234	SH		DFND	2	234	0	0
HUBSPOT INC	COM	443573100	5	121	SH		DFND	3	121	0	0
HUDSON PAC PPTYS INC	COM	444097109	347	11,983	SH		DFND	2	11,983	0	0
HUDSON PAC PPTYS INC	COM	444097109	46	1,586	SH		DFND	2	1,586	0	0
HUDSON PAC PPTYS INC	COM	444097109	46	1,586	SH		OTR	2	1,586	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	405	SH		DFND	3	405	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	3,176	17,360	SH		DFND	2	17,360	0	0
HUMANA INC	COM	444859102	1,926	10,529	SH		DFND	2	10,529	0	0
HUMANA INC	COM	444859102	1,926	10,529	SH		OTR	2	10,529	0	0
HUMANA INC	COM	444859102	475	2,598	SH		DFND	3	2,598	0	0
HUMANA INC	COM	444859102	8	42	SH		DFND	4	42	0	0
HUMANA INC	COM	444859102	5	30	SH		DFND	4	30	0	0
HUMANA INC	COM	444859102	5	30	SH		OTR	4	30	0	0
HUNT J B TRANS SVCS INC	COM	445658107	312	3,709	SH		DFND	2	3,709	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53	627	SH		DFND	2	627	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53	627	SH		OTR	2	627	0	0
HUNT J B TRANS SVCS INC	COM	445658107	134	1,587	SH		DFND	3	1,587	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,256	550,964	SH		DFND	2	549,483	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	1,348	141,279	SH		DFND	2	141,279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,348	141,279	SH		OTR	2	141,279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,592	1,424,689	SH		DFND	3	1,423,510	0	1,179
HUNTINGTON BANCSHARES INC	COM	446150104	2,999	314,376	SH		DFND	3	311,640	0	2,736
HUNTINGTON BANCSHARES INC	COM	446150104	2,999	314,376	SH		OTR	3	311,640	0	2,736
HUNTINGTON BANCSHARES INC	COM	446150104	22	2,342	SH		DFND	4	2,342	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	913	SH		DFND	4	913	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	913	SH		OTR	4	913	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	213	155	SH		DFND	2	55	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	527	3,847	SH		DFND	2	3,847	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	463	3,383	SH		DFND	2	2,812	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	463	3,383	SH		OTR	2	2,812	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	88	639	SH		DFND	3	639	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	144	SH		DFND	4	144	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	144	SH		OTR	4	144	0	0
HUNTSMAN CORP	COM	447011107	307	23,067	SH		DFND	2	23,067	0	0
HUNTSMAN CORP	COM	447011107	49	3,689	SH		DFND	2	3,689	0	0
HUNTSMAN CORP	COM	447011107	49	3,689	SH		OTR	2	3,689	0	0
HURCO COMPANIES INC	COM	447324104	2	64	SH		DFND	3	64	0	0
HURON CONSULTING GROUP INC	COM	447462102	127	2,180	SH		DFND	2	0	0	2,180
HURON CONSULTING GROUP INC	COM	447462102	127	2,180	SH		OTR	2	0	0	2,180
HURON CONSULTING GROUP INC	COM	447462102	9	151	SH		DFND	3	151	0	0
HYATT HOTELS CORP	COM CL A	448579102	40	807	SH		DFND	2	807	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	160	SH		DFND	2	160	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	160	SH		OTR	2	160	0	0
IDT CORP	CL B NEW	448947507	2	102	SH		DFND	3	102	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,718	85,858	SH		DFND	2	85,858	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	23,109	346,976	SH		DFND	2	101,804	0	245,172
HYSTER YALE MATLS HANDLING I	CL A	449172105	23,109	346,976	SH		OTR	2	101,804	0	245,172
HYSTER YALE MATLS HANDLING I	CL A	449172105	5	70	SH		DFND	3	70	0	0
IAC INTERACTIVECORP	COM	44919P508	22	473	SH		DFND	2	473	0	0
IAC INTERACTIVECORP	COM	44919P508	210	4,464	SH		DFND	2	964	0	3,500
IAC INTERACTIVECORP	COM	44919P508	210	4,464	SH		OTR	2	964	0	3,500
ICF INTL INC	COM	44925C103	5	138	SH		DFND	3	138	0	0
ICU MED INC	COM	44930G107	8	75	SH		DFND	2	75	0	0
ICU MED INC	COM	44930G107	9	87	SH		DFND	3	87	0	0
ICAD INC	COM NEW	44934S206	51	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	51	10,000	SH		OTR	2	10,000	0	0
IPG PHOTONICS CORP	COM	44980X109	176	1,831	SH		DFND	2	1,831	0	0
IPG PHOTONICS CORP	COM	44980X109	50	519	SH		DFND	3	519	0	0
ISTAR INC	COM	45031U101	4	390	SH		DFND	2	0	0	390
ISTAR INC	COM	45031U101	4	390	SH		OTR	2	0	0	390
ISTAR INC	COM	45031U101	5	552	SH		DFND	3	552	0	0
IXIA	COM	45071R109	5	414	SH		DFND	3	414	0	0
IBERIABANK CORP	COM	450828108	166	3,235	SH		DFND	2	3,235	0	0
IBERIABANK CORP	COM	450828108	10	201	SH		DFND	3	201	0	0
ITT CORP NEW	COM NEW	450911201	520	14,087	SH		DFND	2	13,633	0	454
ITT CORP NEW	COM NEW	450911201	1,099	29,800	SH		DFND	2	27,905	0	1,895
ITT CORP NEW	COM NEW	450911201	1,099	29,800	SH		OTR	2	27,905	0	1,895
ITT CORP NEW	COM NEW	450911201	47	1,265	SH		DFND	3	1,265	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	64	8,980	SH		DFND	2	8,980	0	0
ICICI BK LTD	ADR	45104G104	79	11,100	SH		DFND	2	4,475	0	6,625
ICICI BK LTD	ADR	45104G104	79	11,100	SH		OTR	2	4,475	0	6,625
ICICI BK LTD	ADR	45104G104	3	395	SH		DFND	4	395	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	312	SH		DFND	2	312	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,569	194,964	SH		DFND	3	194,964	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	176	SH		DFND	3	176	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	176	SH		OTR	3	176	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	611	9,692	SH		DFND	2	9,692	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	218	3,450	SH		DFND	2	2,876	0	574
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	218	3,450	SH		OTR	2	2,876	0	574
IDACORP INC	COM	451107106	248	3,330	SH		DFND	2	3,130	0	200
IDACORP INC	COM	451107106	94	1,266	SH		DFND	2	1,266	0	0
IDACORP INC	COM	451107106	94	1,266	SH		OTR	2	1,266	0	0
IDACORP INC	COM	451107106	72	960	SH		DFND	3	960	0	0
IDEX CORP	COM	45167R104	513	6,195	SH		DFND	2	2,185	0	4,010
IDEX CORP	COM	45167R104	212	2,558	SH		DFND	2	366	0	2,192
IDEX CORP	COM	45167R104	212	2,558	SH		OTR	2	366	0	2,192
IDEX CORP	COM	45167R104	87	1,053	SH		DFND	3	1,053	0	0
IDEX CORP	COM	45167R104	19	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	19	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	771	9,843	SH		DFND	2	9,843	0	0
IDEXX LABS INC	COM	45168D104	1,048	13,378	SH		DFND	2	9,328	0	4,050
IDEXX LABS INC	COM	45168D104	1,048	13,378	SH		OTR	2	9,328	0	4,050
IDEXX LABS INC	COM	45168D104	98	1,253	SH		DFND	3	1,253	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	236	SH		DFND	3	236	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	150	SH		DFND	2	150	0	0
IHS INC	CL A	451734107	36	287	SH		DFND	2	287	0	0
IHS INC	CL A	451734107	35	278	SH		DFND	2	278	0	0
IHS INC	CL A	451734107	35	278	SH		OTR	2	278	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64,846	633,017	SH		DFND	2	626,446	0	6,571
ILLINOIS TOOL WKS INC	COM	452308109	31,993	312,313	SH		DFND	2	261,913	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	31,993	312,313	SH		OTR	2	261,913	0	50,400
ILLINOIS TOOL WKS INC	COM	452308109	38,210	373,000	SH		DFND	3	370,576	0	2,424
ILLINOIS TOOL WKS INC	COM	452308109	6,134	59,875	SH		DFND	3	59,338	0	537
ILLINOIS TOOL WKS INC	COM	452308109	6,134	59,875	SH		OTR	3	59,338	0	537
ILLINOIS TOOL WKS INC	COM	452308109	188	1,833	SH		DFND	4	1,833	0	0
ILLINOIS TOOL WKS INC	COM	452308109	353	3,443	SH		DFND	4	3,443	0	0
ILLINOIS TOOL WKS INC	COM	452308109	353	3,443	SH		OTR	4	3,443	0	0
ILLUMINA INC	COM	452327109	2,608	16,087	SH		DFND	2	16,087	0	0
ILLUMINA INC	COM	452327109	2,148	13,251	SH		DFND	2	10,072	0	3,179
ILLUMINA INC	COM	452327109	2,148	13,251	SH		OTR	2	10,072	0	3,179
ILLUMINA INC	COM	452327109	415	2,562	SH		DFND	3	2,562	0	0
ILLUMINA INC	COM	452327109	63	391	SH		DFND	4	391	0	0
ILLUMINA INC	COM	452327109	10	60	SH		DFND	4	60	0	0
ILLUMINA INC	COM	452327109	10	60	SH		OTR	4	60	0	0
IMAX CORP	COM	45245E109	150	4,832	SH		DFND	2	4,832	0	0
IMAX CORP	COM	45245E109	1,391	44,733	SH		DFND	2	24,400	0	20,333
IMAX CORP	COM	45245E109	1,391	44,733	SH		OTR	2	24,400	0	20,333
IMMUNE DESIGN CORP	COM	45252L103	1	79	SH		DFND	3	79	0	0
IMMERSION CORP	COM	452521107	2	229	SH		DFND	3	229	0	0
IMMUNOGEN INC	COM	45253H101	63	7,352	SH		DFND	2	7,352	0	0
IMMUNOGEN INC	COM	45253H101	5	552	SH		DFND	3	552	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	87	SH		DFND	3	87	0	0
IMPAX LABORATORIES INC	COM	45256B101	6	194	SH		DFND	2	194	0	0
IMPAX LABORATORIES INC	COM	45256B101	14	433	SH		DFND	3	433	0	0
IMPERIAL OIL LTD	COM NEW	453038408	512	15,338	SH		DFND	2	15,181	0	157
IMPERIAL OIL LTD	COM NEW	453038408	324	9,715	SH		DFND	2	3,670	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	324	9,715	SH		OTR	2	3,670	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	3	78	SH		DFND	4	78	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17	500	SH		DFND	4	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17	500	SH		OTR	4	500	0	0
IMPERVA INC	COM	45321L100	32	629	SH		DFND	2	629	0	0
IMPERVA INC	COM	45321L100	7	141	SH		DFND	3	141	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	8	2,000	SH		DFND	2	2,000	0	0
INC RESH HLDGS INC	CL A	45329R109	29	700	SH		DFND	2	700	0	0
INC RESH HLDGS INC	CL A	45329R109	2,829	68,660	SH		DFND	3	68,610	0	50
INC RESH HLDGS INC	CL A	45329R109	36	865	SH		DFND	3	865	0	0
INC RESH HLDGS INC	CL A	45329R109	36	865	SH		OTR	3	865	0	0
INCONTACT INC	COM	45336E109	472	53,115	SH		DFND	2	53,115	0	0
INCONTACT INC	COM	45336E109	2	276	SH		DFND	3	276	0	0
INCYTE CORP	COM	45337C102	572	7,896	SH		DFND	2	7,896	0	0
INCYTE CORP	COM	45337C102	503	6,946	SH		DFND	2	6,946	0	0
INCYTE CORP	COM	45337C102	503	6,946	SH		OTR	2	6,946	0	0
INCYTE CORP	COM	45337C102	24	325	SH		DFND	4	325	0	0
INCYTE CORP	COM	45337C102	2	24	SH		DFND	4	24	0	0
INCYTE CORP	COM	45337C102	2	24	SH		OTR	4	24	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	83	SH		DFND	3	83	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	7	155	SH		DFND	3	155	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	179	SH		DFND	3	179	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	70	SH		DFND	3	70	0	0
INDIA FD INC	COM	454089103	28	1,200	SH		DFND	2	1,200	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	126	4,370	SH		DFND	2	0	0	4,370
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	126	4,370	SH		OTR	2	0	0	4,370
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	530	SH		DFND	2	530	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	13	530	SH		OTR	2	530	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	82	SH		DFND	2	0	0	82
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	349	SH		DFND	3	349	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	5	62	SH		DFND	2	62	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	79	SH		DFND	3	79	0	0
INFINERA CORPORATION	COM	45667G103	24	1,521	SH		DFND	2	1,521	0	0
INFINERA CORPORATION	COM	45667G103	24	1,500	SH		DFND	2	1,500	0	0
INFINERA CORPORATION	COM	45667G103	24	1,500	SH		OTR	2	1,500	0	0
INFINERA CORPORATION	COM	45667G103	13	790	SH		DFND	3	790	0	0
INFOBLOX INC	COM	45672H104	6	359	SH		DFND	3	359	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	198	SH		DFND	2	198	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70	3,670	SH		DFND	2	2,800	0	870
INFOSYS LTD	SPONSORED ADR	456788108	10	500	SH		DFND	2	500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10	500	SH		OTR	2	500	0	0
ING GROEP N V	SPONSORED ADR	456837103	12	1,019	SH		DFND	2	1,019	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	700	SH		DFND	2	700	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	700	SH		OTR	2	700	0	0
INFRAREIT INC	COM	45685L100	89	5,225	SH		DFND	2	5,225	0	0
INFRAREIT INC	COM	45685L100	13	790	SH		DFND	2	790	0	0
INFRAREIT INC	COM	45685L100	13	790	SH		OTR	2	790	0	0
INGLES MKTS INC	CL A	457030104	1,535	40,946	SH		DFND	3	40,946	0	0
INGLES MKTS INC	CL A	457030104	55	1,461	SH		DFND	3	1,461	0	0
INGLES MKTS INC	CL A	457030104	55	1,461	SH		OTR	3	1,461	0	0
INGRAM MICRO INC	CL A	457153104	34	957	SH		DFND	2	957	0	0
INGRAM MICRO INC	CL A	457153104	2,210	61,531	SH		DFND	3	61,531	0	0
INGRAM MICRO INC	CL A	457153104	2	55	SH		DFND	3	55	0	0
INGRAM MICRO INC	CL A	457153104	2	55	SH		OTR	3	55	0	0
INGREDION INC	COM	457187102	684	6,403	SH		DFND	2	6,403	0	0
INGREDION INC	COM	457187102	2,658	24,892	SH		DFND	2	22,117	0	2,775
INGREDION INC	COM	457187102	2,658	24,892	SH		OTR	2	22,117	0	2,775
INGREDION INC	COM	457187102	25	234	SH		DFND	3	234	0	0
INGREDION INC	COM	457187102	32	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	32	300	SH		OTR	4	300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	260	SH		DFND	3	260	0	0
INSMED INC	COM PAR $.01	457669307	5	373	SH		DFND	3	373	0	0
INNOSPEC INC	COM	45768S105	4	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	4	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	1,755	40,479	SH		DFND	3	40,479	0	0
INNOSPEC INC	COM	45768S105	2	36	SH		DFND	3	36	0	0
INNOSPEC INC	COM	45768S105	2	36	SH		OTR	3	36	0	0
INPHI CORP	COM	45772F107	7	217	SH		DFND	3	217	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	100	11,500	SH		DFND	2	11,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55	6,300	SH		DFND	2	6,300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	55	6,300	SH		OTR	2	6,300	0	0
INNERWORKINGS INC	COM	45773Y105	58	7,250	SH		DFND	2	7,250	0	0
INNERWORKINGS INC	COM	45773Y105	33	4,123	SH		DFND	2	4,123	0	0
INNERWORKINGS INC	COM	45773Y105	33	4,123	SH		OTR	2	4,123	0	0
INNERWORKINGS INC	COM	45773Y105	1	67	SH		DFND	3	67	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	4,647	150,337	SH		DFND	3	150,337	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	104	3,372	SH		DFND	3	3,372	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	104	3,372	SH		OTR	3	3,372	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	31	1,000	SH		DFND	2	1,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	31	1,000	SH		OTR	2	1,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4	138	SH		DFND	3	138	0	0
INSPERITY INC	COM	45778Q107	44	844	SH		DFND	2	844	0	0
INSPERITY INC	COM	45778Q107	6	107	SH		DFND	3	107	0	0
INOGEN INC	COM	45780L104	4	95	SH		DFND	2	95	0	0
INOGEN INC	COM	45780L104	3	69	SH		DFND	3	69	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	140	5,250	SH		DFND	2	0	0	5,250
INSTALLED BLDG PRODS INC	COM	45780R101	140	5,250	SH		OTR	2	0	0	5,250
INSTALLED BLDG PRODS INC	COM	45780R101	2	91	SH		DFND	3	91	0	0
INOVALON HLDGS INC	COM CL A	45781D101	112	6,030	SH		DFND	2	6,030	0	0
INOVALON HLDGS INC	COM CL A	45781D101	63	3,395	SH		DFND	2	3,395	0	0
INOVALON HLDGS INC	COM CL A	45781D101	63	3,395	SH		OTR	2	3,395	0	0
INNOVIVA INC	COM	45781M101	6	498	SH		DFND	3	498	0	0
INSULET CORP	COM	45784P101	47	1,412	SH		DFND	2	1,412	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	11	337	SH		DFND	3	337	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	515	7,648	SH		DFND	2	7,648	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	189	2,800	SH		DFND	2	0	0	2,800
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	189	2,800	SH		OTR	2	0	0	2,800
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	154	SH		DFND	3	154	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	73	5,000	SH		DFND	2	5,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	107	5,249	SH		DFND	2	5,249	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,111	54,362	SH		DFND	3	54,362	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	46	SH		DFND	3	46	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	46	SH		OTR	3	46	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	636	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	228,486	7,062,951	SH		DFND	2	7,051,912	0	11,039
INTEL CORP	COM	458140100	110,599	3,418,830	SH		DFND	2	3,278,078	3,363	137,389
INTEL CORP	COM	458140100	110,599	3,418,830	SH		OTR	2	3,278,078	3,363	137,389
INTEL CORP	COM	458140100	47,222	1,459,718	SH		DFND	3	1,224,881	0	234,837
INTEL CORP	COM	458140100	3,523	108,915	SH		DFND	3	105,654	0	3,261
INTEL CORP	COM	458140100	3,523	108,915	SH		OTR	3	105,654	0	3,261
INTEL CORP	COM	458140100	1,964	60,723	SH		DFND	4	60,723	0	0
INTEL CORP	COM	458140100	2,909	89,938	SH		DFND	4	89,128	0	810
INTEL CORP	COM	458140100	2,909	89,938	SH		OTR	4	89,128	0	810
INTELLIPHARMACEUTICS INTL IN	COM	458173101	7	3,444	SH		DFND	2	3,444	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	400	SH		DFND	2	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	400	SH		OTR	2	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	3	175	SH		DFND	3	175	0	0
INTELIQUENT INC	COM	45825N107	2	151	SH		DFND	3	151	0	0
INTER PARFUMS INC	COM	458334109	109	3,525	SH		DFND	2	3,525	0	0
INTER PARFUMS INC	COM	458334109	22	708	SH		DFND	2	708	0	0
INTER PARFUMS INC	COM	458334109	22	708	SH		OTR	2	708	0	0
INTER PARFUMS INC	COM	458334109	4	118	SH		DFND	3	118	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	12	300	SH		DFND	2	300	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	12	300	SH		OTR	2	300	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	169	SH		DFND	2	169	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4	99	SH		DFND	3	99	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	50	SH		DFND	2	50	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	50	SH		OTR	2	50	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	16	393	SH		DFND	2	58	0	335
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	4	85	SH		DFND	2	85	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW20	45857P509	4	85	SH		OTR	2	85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,696	24,224	SH		DFND	2	24,088	0	136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,288	9,729	SH		DFND	2	7,634	0	2,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,288	9,729	SH		OTR	2	7,634	0	2,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	483	2,053	SH		DFND	3	2,053	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	109	SH		DFND	4	109	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	252	SH		DFND	4	252	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	252	SH		OTR	4	252	0	0
INTERFACE INC	COM	458665304	93	5,000	SH		DFND	2	5,000	0	0
INTERFACE INC	COM	458665304	93	5,000	SH		OTR	2	5,000	0	0
INTERFACE INC	COM	458665304	8	423	SH		DFND	3	423	0	0
INTERDIGITAL INC	COM	45867G101	3	50	SH		DFND	2	50	0	0
INTERDIGITAL INC	COM	45867G101	41	728	SH		DFND	3	728	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1	414	SH		DFND	3	414	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	126	5,124	SH		DFND	2	5,124	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	160	6,500	SH		DFND	2	0	0	6,500
INTERNATIONAL BANCSHARES COR	COM	459044103	160	6,500	SH		OTR	2	0	0	6,500
INTERNATIONAL BANCSHARES COR	COM	459044103	8	341	SH		DFND	3	341	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136,264	899,730	SH		DFND	2	897,213	0	2,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,892	844,453	SH		DFND	2	828,826	400	15,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	127,892	844,453	SH		OTR	2	828,826	400	15,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,493	16,463	SH		DFND	3	16,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	869	5,736	SH		DFND	4	5,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,838	58,353	SH		DFND	4	58,353	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,838	58,353	SH		OTR	4	58,353	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	811	7,132	SH		DFND	2	7,132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	648	5,695	SH		DFND	2	2,620	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	648	5,695	SH		OTR	2	2,620	325	2,750
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	145	1,276	SH		DFND	3	1,276	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	34,571	842,381	SH		DFND	2	841,331	0	1,050
INTL PAPER CO	COM	460146103	5,544	135,076	SH		DFND	2	127,071	550	7,455
INTL PAPER CO	COM	460146103	5,544	135,076	SH		OTR	2	127,071	550	7,455
INTL PAPER CO	COM	460146103	6,933	168,928	SH		DFND	3	168,799	0	129
INTL PAPER CO	COM	460146103	1,480	36,066	SH		DFND	3	35,763	0	303
INTL PAPER CO	COM	460146103	1,480	36,066	SH		OTR	3	35,763	0	303
INTL PAPER CO	COM	460146103	139	3,378	SH		DFND	4	3,378	0	0
INTL PAPER CO	COM	460146103	60	1,456	SH		DFND	4	1,456	0	0
INTL PAPER CO	COM	460146103	60	1,456	SH		OTR	4	1,456	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	700	SH		OTR	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	7	178	SH		DFND	3	178	0	0
INTERSIL CORP	CL A	46069S109	36	2,690	SH		DFND	3	2,690	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,837	80,031	SH		DFND	2	5,031	0	75,000
INTERPUBLIC GROUP COS INC	COM	460690100	294	12,812	SH		DFND	2	4,212	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	294	12,812	SH		OTR	2	4,212	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	161	7,030	SH		DFND	3	7,030	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	13	SH		DFND	4	13	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		DFND	4	12	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	12	SH		OTR	4	12	0	0
INTERSECT ENT INC	COM	46071F103	2	107	SH		DFND	3	107	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	4	255	SH		DFND	3	255	0	0
INTL FCSTONE INC	COM	46116V105	27	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	27	1,000	SH		OTR	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	3	113	SH		DFND	3	113	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	17	600	SH		DFND	2	600	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,310	47,126	SH		DFND	3	47,126	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	42	SH		DFND	3	42	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	42	SH		OTR	3	42	0	0
INTRALINKS HLDGS INC	COM	46118H104	2	296	SH		DFND	3	296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,833	3,049	SH		DFND	2	3,049	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,197	5,319	SH		DFND	2	4,076	0	1,243
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,197	5,319	SH		OTR	2	4,076	0	1,243
INTUITIVE SURGICAL INC	COM NEW	46120E602	404	672	SH		DFND	3	672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		DFND	4	1	0	0
INTUIT	COM	461202103	3,413	32,816	SH		DFND	2	32,776	0	40
INTUIT	COM	461202103	2,322	22,322	SH		DFND	2	21,767	0	555
INTUIT	COM	461202103	2,322	22,322	SH		OTR	2	21,767	0	555
INTUIT	COM	461202103	470	4,523	SH		DFND	3	4,523	0	0
INTUIT	COM	461202103	42	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	3	232	SH		DFND	3	232	0	0
INTREPID POTASH INC	COM	46121Y102	0	214	SH		DFND	2	214	0	0
INTREPID POTASH INC	COM	46121Y102	2	1,375	SH		DFND	3	1,375	0	0
INTREXON CORP	COM	46122T102	705	20,800	SH		DFND	2	20,800	0	0
INTREXON CORP	COM	46122T102	38	1,110	SH		DFND	2	1,110	0	0
INTREXON CORP	COM	46122T102	38	1,110	SH		OTR	2	1,110	0	0
INVENSENSE INC	COM	46123D205	8	1,000	SH		DFND	2	1,000	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	4	531	SH		DFND	3	531	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	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	693	SH		DFND	3	693	0	0
INVESCO MUN TR	COM	46131J103	330	24,750	SH		DFND	2	4,610	0	20,140
INVESCO TR INVT GRADE MUNS	COM	46131M106	183	13,104	SH		DFND	2	13,104	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	115	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	115	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	124	8,900	SH		DFND	2	8,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	24,747	SH		DFND	2	24,747	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	24,747	SH		OTR	2	24,747	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	20	1,613	SH		DFND	2	1,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	135	10,000	SH		DFND	2	0	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	771	57,080	SH		DFND	2	57,080	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	771	57,080	SH		OTR	2	57,080	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	371	21,750	SH		DFND	2	21,750	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	371	21,750	SH		OTR	2	21,750	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	744	56,200	SH		DFND	2	32,500	0	23,700
INVESCO QUALITY MUNI INC TRS	COM	46133G107	767	57,954	SH		DFND	2	3,307	0	54,647
INVESCO QUALITY MUNI INC TRS	COM	46133G107	767	57,954	SH		OTR	2	3,307	0	54,647
INVESTAR HLDG CORP	COM	46134L105	28	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	225	SH		DFND	3	225	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	170	14,630	SH		DFND	2	14,630	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	23	2,005	SH		DFND	3	2,005	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	690	SH		DFND	3	690	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	2	250	SH		DFND	2	250	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	60	SH		DFND	3	60	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	129	3,191	SH		DFND	2	3,191	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	197	4,875	SH		DFND	2	3,775	0	1,100
IONIS PHARMACEUTICALS INC	COM	462222100	197	4,875	SH		OTR	2	3,775	0	1,100
IRADIMED CORP	COM	46266A109	1	41	SH		DFND	3	41	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	94	12,000	SH		DFND	2	12,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	32	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	3,537	100,200	SH		DFND	2	200	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	183	SH		DFND	3	183	0	0
IRON MTN INC NEW	COM	46284V101	97	2,856	SH		DFND	2	2,856	0	0
IRON MTN INC NEW	COM	46284V101	93	2,756	SH		DFND	2	1,841	0	915
IRON MTN INC NEW	COM	46284V101	93	2,756	SH		OTR	2	1,841	0	915
IRON MTN INC NEW	COM	46284V101	271	7,986	SH		DFND	3	7,986	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	689	SH		DFND	3	689	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	748	50,943	SH		DFND	2	50,943	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	163	11,105	SH		DFND	2	11,105	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	163	11,105	SH		OTR	2	11,105	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	10	730	SH		DFND	2	730	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	107	7,742	SH		DFND	2	5,005	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	107	7,742	SH		OTR	2	5,005	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	3,627	305,340	SH		DFND	2	305,340	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,570	216,302	SH		DFND	2	216,302	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,570	216,302	SH		OTR	2	216,302	0	0
ISHARES	MSCI AUST ETF	464286103	198	10,228	SH		DFND	2	10,228	0	0
ISHARES	MSCI AUST ETF	464286103	59	3,050	SH		DFND	2	3,050	0	0
ISHARES	MSCI AUST ETF	464286103	59	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	125	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	440	16,738	SH		DFND	2	16,738	0	0
ISHARES	MSCI BRZ CAP E	464286400	24	900	SH		DFND	2	900	0	0
ISHARES	MSCI BRZ CAP E	464286400	24	900	SH		OTR	2	900	0	0
ISHARES	MSCI CDA ETF	464286509	988	41,669	SH		DFND	2	35,689	0	5,980
ISHARES	MSCI CDA ETF	464286509	245	10,336	SH		DFND	2	1,900	0	8,436
ISHARES	MSCI CDA ETF	464286509	245	10,336	SH		OTR	2	1,900	0	8,436
ISHARES	EM MK MINVOL E	464286533	27	535	SH		DFND	2	535	0	0
ISHARES	EM MK MINVOL E	464286533	165	3,220	SH		DFND	2	3,220	0	0
ISHARES	EM MK MINVOL E	464286533	165	3,220	SH		OTR	2	3,220	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	7,027	204,329	SH		DFND	2	204,329	0	0
ISHARES	MSCI EURZONE E	464286608	576	16,739	SH		DFND	2	15,939	0	800
ISHARES	MSCI EURZONE E	464286608	576	16,739	SH		OTR	2	15,939	0	800
ISHARES	MSCI EURZONE E	464286608	10,356	301,139	SH		DFND	4	301,139	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 ISR CAP E	464286632	22	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	237	6,411	SH		DFND	2	6,411	0	0
ISHARES	MSCI CH CAP ET	464286640	12	315	SH		DFND	2	315	0	0
ISHARES	MSCI CH CAP ET	464286640	12	315	SH		OTR	2	315	0	0
ISHARES	MSCI BRIC INDX	464286657	112	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	15,339	391,097	SH		DFND	2	391,097	0	0
ISHARES	MSCI PAC JP ET	464286665	4,731	120,624	SH		DFND	2	120,624	0	0
ISHARES	MSCI PAC JP ET	464286665	4,731	120,624	SH		OTR	2	120,624	0	0
ISHARES	MSCI PAC JP ET	464286665	27	688	SH		DFND	4	688	0	0
ISHARES	MSCI PAC JP ET	464286665	98	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	98	2,500	SH		OTR	4	2,500	0	0
ISHARES	MSCI SINGAP ET	464286673	237	21,827	SH		DFND	2	21,827	0	0
ISHARES	MSCI SINGAP ET	464286673	88	8,100	SH		DFND	2	6,750	0	1,350
ISHARES	MSCI SINGAP ET	464286673	88	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 TAIWAN ET	464286731	37	2,700	SH		DFND	2	2,700	0	0
ISHARES	MSCI SZ CAP ET	464286749	173	5,830	SH		DFND	2	5,830	0	0
ISHARES	MSCI SZ CAP ET	464286749	377	12,695	SH		DFND	2	12,695	0	0
ISHARES	MSCI SZ CAP ET	464286749	377	12,695	SH		OTR	2	12,695	0	0
ISHARES	MSCI SWEDEN ET	464286756	163	5,518	SH		DFND	2	5,518	0	0
ISHARES	MSCI SWEDEN ET	464286756	171	5,815	SH		DFND	2	5,815	0	0
ISHARES	MSCI SWEDEN ET	464286756	171	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	134	2,530	SH		DFND	2	2,530	0	0
ISHARES	MSCI STH KOR E	464286772	50	942	SH		DFND	2	0	0	942
ISHARES	MSCI STH KOR E	464286772	50	942	SH		OTR	2	0	0	942
ISHARES	MSCI STH KOR E	464286772	7	133	SH		DFND	4	133	0	0
ISHARES	MSCI STH KOR E	464286772	7	133	SH		OTR	4	133	0	0
ISHARES	MSCI GERMANY E	464286806	143	5,565	SH		DFND	2	5,565	0	0
ISHARES	MSCI GERMANY E	464286806	29	1,145	SH		DFND	2	1,145	0	0
ISHARES	MSCI GERMANY E	464286806	29	1,145	SH		OTR	2	1,145	0	0
ISHARES	MSCI GERMANY E	464286806	24	951	SH		DFND	3	951	0	0
ISHARES	MSCI MEX CAP E	464286822	212	3,945	SH		DFND	2	3,945	0	0
ISHARES	MSCI MEX CAP E	464286822	86	1,594	SH		DFND	2	1,594	0	0
ISHARES	MSCI MEX CAP E	464286822	86	1,594	SH		OTR	2	1,594	0	0
ISHARES	MSCI MALAYSI E	464286830	206	23,138	SH		DFND	2	23,138	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,018	439,791	SH		DFND	2	431,541	0	8,250
ISHARES	MSCI JAPAN ETF	464286848	1,430	125,310	SH		DFND	2	122,887	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	1,430	125,310	SH		OTR	2	122,887	0	2,423
ISHARES	MSCI JAPAN ETF	464286848	251	21,981	SH		DFND	4	21,981	0	0
ISHARES	MSCI JAPAN ETF	464286848	108	9,502	SH		DFND	4	9,502	0	0
ISHARES	MSCI JAPAN ETF	464286848	108	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	218	11,040	SH		DFND	2	11,040	0	0
ISHARES	MSCI HONG KG E	464286871	95	4,823	SH		DFND	2	4,823	0	0
ISHARES	MSCI HONG KG E	464286871	95	4,823	SH		OTR	2	4,823	0	0
ISHARES TR	S&P 100 ETF	464287101	20,100	219,981	SH		DFND	2	219,981	0	0
ISHARES TR	S&P 100 ETF	464287101	13,775	150,757	SH		DFND	2	150,757	0	0
ISHARES TR	S&P 100 ETF	464287101	13,775	150,757	SH		OTR	2	150,757	0	0
ISHARES TR	MRNGSTR LG-CP	464287119	9	72	SH		DFND	2	72	0	0
ISHARES TR	MRNGSTR LG-CP	464287127	24	200	SH		DFND	2	200	0	0
ISHARES TR	CORE S&P TTL S	464287150	20	216	SH		DFND	2	216	0	0
ISHARES TR	SELECT DIVID E	464287168	202,617	2,480,924	SH		DFND	2	2,465,435	0	15,489
ISHARES TR	SELECT DIVID E	464287168	69,164	846,875	SH		DFND	2	835,653	542	10,680
ISHARES TR	SELECT DIVID E	464287168	69,164	846,875	SH		OTR	2	835,653	542	10,680
ISHARES TR	SELECT DIVID E	464287168	562	6,883	SH		DFND	3	6,883	0	0
ISHARES TR	SELECT DIVID E	464287168	2,508	30,711	SH		DFND	4	30,711	0	0
ISHARES TR	SELECT DIVID E	464287168	156	1,916	SH		DFND	4	1,916	0	0
ISHARES TR	SELECT DIVID E	464287168	156	1,916	SH		OTR	4	1,916	0	0
ISHARES TR	TIPS BD ETF	464287176	71,603	624,591	SH		DFND	2	624,429	0	162
ISHARES TR	TIPS BD ETF	464287176	20,767	181,150	SH		DFND	2	179,631	90	1,429
ISHARES TR	TIPS BD ETF	464287176	20,767	181,150	SH		OTR	2	179,631	90	1,429
ISHARES TR	TIPS BD ETF	464287176	619	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	TIPS BD ETF	464287176	527	4,599	SH		DFND	4	4,599	0	0
ISHARES TR	TIPS BD ETF	464287176	44	382	SH		DFND	4	382	0	0
ISHARES TR	TIPS BD ETF	464287176	44	382	SH		OTR	4	382	0	0
ISHARES TR	CHINA LG-CAP E	464287184	143	4,227	SH		DFND	2	4,227	0	0
ISHARES TR	CHINA LG-CAP E	464287184	107	3,175	SH		DFND	2	3,175	0	0
ISHARES TR	CHINA LG-CAP E	464287184	107	3,175	SH		OTR	2	3,175	0	0
ISHARES TR	TRANS AVG ETF	464287192	23	160	SH		DFND	2	160	0	0
ISHARES TR	CORE S&P500 ET	464287200	828,485	4,009,121	SH		DFND	2	3,994,884	0	14,237
ISHARES TR	CORE S&P500 ET	464287200	169,459	820,031	SH		DFND	2	781,378	160	38,493
ISHARES TR	CORE S&P500 ET	464287200	169,459	820,031	SH		OTR	2	781,378	160	38,493
ISHARES TR	CORE S&P500 ET	464287200	3,351	16,218	SH		DFND	4	16,218	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,718	13,155	SH		DFND	4	10,710	2,445	0
ISHARES TR	CORE S&P500 ET	464287200	2,718	13,155	SH		OTR	4	10,710	2,445	0
ISHARES TR	CORE US AGGBD	464287226	582,247	5,253,753	SH		DFND	2	5,241,335	0	12,418
ISHARES TR	CORE US AGGBD	464287226	26,752	241,392	SH		DFND	2	236,431	2,649	2,312
ISHARES TR	CORE US AGGBD	464287226	26,752	241,392	SH		OTR	2	236,431	2,649	2,312
ISHARES TR	CORE US AGGBD	464287226	2,045	18,449	SH		DFND	4	18,449	0	0
ISHARES TR	CORE US AGGBD	464287226	103	933	SH		DFND	4	933	0	0
ISHARES TR	CORE US AGGBD	464287226	103	933	SH		OTR	4	933	0	0
ISHARES TR	MSCI EMG MKT E	464287234	255,374	7,456,172	SH		DFND	2	7,428,301	0	27,871
ISHARES TR	MSCI EMG MKT E	464287234	48,563	1,417,904	SH		DFND	2	1,392,177	1,224	24,503
ISHARES TR	MSCI EMG MKT E	464287234	48,563	1,417,904	SH		OTR	2	1,392,177	1,224	24,503
ISHARES TR	MSCI EMG MKT E	464287234	1,456	42,511	SH		DFND	3	42,511	0	0
ISHARES TR	MSCI EMG MKT E	464287234	7,935	231,665	SH		DFND	4	228,785	0	2,880
ISHARES TR	MSCI EMG MKT E	464287234	1,078	31,486	SH		DFND	4	30,937	549	0
ISHARES TR	MSCI EMG MKT E	464287234	1,078	31,486	SH		OTR	4	30,937	549	0
ISHARES TR	IBOXX INV CP E	464287242	215,147	1,810,698	SH		DFND	2	1,807,999	0	2,699
ISHARES TR	IBOXX INV CP E	464287242	55,331	465,672	SH		DFND	2	461,154	1,198	3,320
ISHARES TR	IBOXX INV CP E	464287242	55,331	465,672	SH		OTR	2	461,154	1,198	3,320
ISHARES TR	IBOXX INV CP E	464287242	533	4,483	SH		DFND	4	4,483	0	0
ISHARES TR	IBOXX INV CP E	464287242	331	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	331	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	1,128	18,113	SH		DFND	2	18,113	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,128	18,113	SH		OTR	2	18,113	0	0
ISHARES TR	GLOB TELECOM E	464287275	11	172	SH		DFND	4	172	0	0
ISHARES TR	GLOB TELECOM E	464287275	11	172	SH		OTR	4	172	0	0
ISHARES TR	GLOBAL TECH ET	464287291	47	470	SH		DFND	2	470	0	0
ISHARES TR	GLOBAL TECH ET	464287291	45	446	SH		DFND	2	446	0	0
ISHARES TR	GLOBAL TECH ET	464287291	45	446	SH		OTR	2	446	0	0
ISHARES TR	S&P 500 GRWT E	464287309	159,036	1,372,303	SH		DFND	2	1,320,410	0	51,893
ISHARES TR	S&P 500 GRWT E	464287309	22,511	194,246	SH		DFND	2	192,044	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	22,511	194,246	SH		OTR	2	192,044	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	16,620	143,410	SH		DFND	4	143,410	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	35	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	202	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	202	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	398	13,492	SH		DFND	2	13,492	0	0
ISHARES TR	GLOBAL ENERG E	464287341	398	13,492	SH		OTR	2	13,492	0	0
ISHARES TR	NA NAT RES	464287374	3,448	115,985	SH		DFND	2	115,985	0	0
ISHARES TR	NA NAT RES	464287374	1,423	47,848	SH		DFND	2	47,848	0	0
ISHARES TR	NA NAT RES	464287374	1,423	47,848	SH		OTR	2	47,848	0	0
ISHARES TR	NA NAT RES	464287374	6	200	SH		DFND	4	200	0	0
ISHARES TR	NA NAT RES	464287374	238	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NA NAT RES	464287374	238	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	LATN AMER 40 E	464287390	4,291	170,564	SH		DFND	2	170,564	0	0
ISHARES TR	LATN AMER 40 E	464287390	990	39,354	SH		DFND	2	39,354	0	0
ISHARES TR	LATN AMER 40 E	464287390	990	39,354	SH		OTR	2	39,354	0	0
ISHARES TR	S&P 500 VAL ET	464287408	118,380	1,316,357	SH		DFND	2	1,256,780	0	59,577
ISHARES TR	S&P 500 VAL ET	464287408	16,942	188,387	SH		DFND	2	186,044	0	2,343
ISHARES TR	S&P 500 VAL ET	464287408	16,942	188,387	SH		OTR	2	186,044	0	2,343
ISHARES TR	S&P 500 VAL ET	464287408	489	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,763	28,808	SH		DFND	2	28,808	0	0
ISHARES TR	20 YR TR BD ET	464287432	809	6,194	SH		DFND	2	5,909	0	285
ISHARES TR	20 YR TR BD ET	464287432	809	6,194	SH		OTR	2	5,909	0	285
ISHARES TR	20 YR TR BD ET	464287432	5,339	40,880	SH		DFND	4	40,880	0	0
ISHARES TR	7-10 Y TR BD E	464287440	17,246	156,302	SH		DFND	2	156,302	0	0
ISHARES TR	7-10 Y TR BD E	464287440	6,156	55,789	SH		DFND	2	54,688	0	1,101
ISHARES TR	7-10 Y TR BD E	464287440	6,156	55,789	SH		OTR	2	54,688	0	1,101
ISHARES TR	1-3 YR TR BD E	464287457	68,305	803,302	SH		DFND	2	802,604	0	698
ISHARES TR	1-3 YR TR BD E	464287457	9,417	110,753	SH		DFND	2	108,884	0	1,869
ISHARES TR	1-3 YR TR BD E	464287457	9,417	110,753	SH		OTR	2	108,884	0	1,869
ISHARES TR	1-3 YR TR BD E	464287457	427	5,022	SH		DFND	4	5,022	0	0
ISHARES TR	1-3 YR TR BD E	464287457	510	6,000	SH		DFND	4	6,000	0	0
ISHARES TR	1-3 YR TR BD E	464287457	510	6,000	SH		OTR	4	6,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	421,320	7,370,885	SH		DFND	2	7,360,431	0	10,454
ISHARES TR	MSCI EAFE ETF	464287465	164,283	2,874,093	SH		DFND	2	2,826,194	881	47,018
ISHARES TR	MSCI EAFE ETF	464287465	164,283	2,874,093	SH		OTR	2	2,826,194	881	47,018
ISHARES TR	MSCI EAFE ETF	464287465	4,330	75,755	SH		DFND	4	75,755	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,654	46,432	SH		DFND	4	40,537	1,053	4,842
ISHARES TR	MSCI EAFE ETF	464287465	2,654	46,432	SH		OTR	4	40,537	1,053	4,842
ISHARES TR	RUS MDCP VAL E	464287473	128,718	1,814,718	SH		DFND	2	1,807,919	0	6,799
ISHARES TR	RUS MDCP VAL E	464287473	21,656	305,317	SH		DFND	2	302,055	0	3,262
ISHARES TR	RUS MDCP VAL E	464287473	21,656	305,317	SH		OTR	2	302,055	0	3,262
ISHARES TR	RUS MDCP VAL E	464287473	1,071	15,101	SH		DFND	4	14,411	0	690
ISHARES TR	RUS MDCP VAL E	464287473	229	3,232	SH		DFND	4	3,232	0	0
ISHARES TR	RUS MDCP VAL E	464287473	229	3,232	SH		OTR	4	3,232	0	0
ISHARES TR	RUS MD CP GR E	464287481	149,409	1,621,193	SH		DFND	2	1,616,261	0	4,932
ISHARES TR	RUS MD CP GR E	464287481	21,444	232,680	SH		DFND	2	230,177	0	2,503
ISHARES TR	RUS MD CP GR E	464287481	21,444	232,680	SH		OTR	2	230,177	0	2,503
ISHARES TR	RUS MD CP GR E	464287481	1,336	14,493	SH		DFND	4	14,493	0	0
ISHARES TR	RUS MD CP GR E	464287481	236	2,557	SH		DFND	4	2,557	0	0
ISHARES TR	RUS MD CP GR E	464287481	236	2,557	SH		OTR	4	2,557	0	0
ISHARES TR	RUS MID-CAP ET	464287499	530,507	3,256,240	SH		DFND	2	3,247,943	0	8,297
ISHARES TR	RUS MID-CAP ET	464287499	119,450	733,183	SH		DFND	2	704,776	0	28,407
ISHARES TR	RUS MID-CAP ET	464287499	119,450	733,183	SH		OTR	2	704,776	0	28,407
ISHARES TR	RUS MID-CAP ET	464287499	5,132	31,503	SH		DFND	4	31,503	0	0
ISHARES TR	RUS MID-CAP ET	464287499	530	3,253	SH		DFND	4	1,938	279	1,036
ISHARES TR	RUS MID-CAP ET	464287499	530	3,253	SH		OTR	4	1,938	279	1,036
ISHARES TR	CORE S&P MCP E	464287507	173,045	1,200,121	SH		DFND	2	1,193,694	0	6,427
ISHARES TR	CORE S&P MCP E	464287507	64,369	446,417	SH		DFND	2	439,554	466	6,397
ISHARES TR	CORE S&P MCP E	464287507	64,369	446,417	SH		OTR	2	439,554	466	6,397
ISHARES TR	CORE S&P MCP E	464287507	2,781	19,286	SH		DFND	4	19,286	0	0
ISHARES TR	CORE S&P MCP E	464287507	1,795	12,450	SH		DFND	4	12,450	0	0
ISHARES TR	CORE S&P MCP E	464287507	1,795	12,450	SH		OTR	4	12,450	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	727	7,222	SH		DFND	2	7,222	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	161	1,602	SH		DFND	2	1,602	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	161	1,602	SH		OTR	2	1,602	0	0
ISHARES TR	PHLX SEMICND E	464287523	105	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	PHLX SEMICND E	464287523	69	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	69	750	SH		OTR	2	750	0	0
ISHARES TR	N AMER TECH ET	464287549	44	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	266	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	N AMER TECH ET	464287549	266	2,400	SH		OTR	2	2,400	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	28,122	107,825	SH		DFND	2	107,685	0	140
ISHARES TR	NASDQ BIOTEC E	464287556	10,506	40,282	SH		DFND	2	38,207	0	2,075
ISHARES TR	NASDQ BIOTEC E	464287556	10,506	40,282	SH		OTR	2	38,207	0	2,075
ISHARES TR	NASDQ BIOTEC E	464287556	437	1,676	SH		DFND	4	1,676	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	80	307	SH		DFND	4	307	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	80	307	SH		OTR	4	307	0	0
ISHARES TR	COHEN&STEER RE	464287564	37,644	364,909	SH		DFND	2	363,668	0	1,241
ISHARES TR	COHEN&STEER RE	464287564	10,679	103,520	SH		DFND	2	101,124	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	10,679	103,520	SH		OTR	2	101,124	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	105	1,018	SH		DFND	4	1,018	0	0
ISHARES TR	COHEN&STEER RE	464287564	26	250	SH		DFND	4	250	0	0
ISHARES TR	COHEN&STEER RE	464287564	26	250	SH		OTR	4	250	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	223,015	2,257,011	SH		DFND	2	2,254,966	0	2,045
ISHARES TR	RUS 1000 VAL E	464287598	41,725	422,274	SH		DFND	2	419,469	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	41,725	422,274	SH		OTR	2	419,469	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	1,383	14,000	SH		DFND	3	14,000	0	0
ISHARES TR	RUS 1000 VAL E	464287598	3,276	33,153	SH		DFND	4	26,585	0	6,568
ISHARES TR	RUS 1000 VAL E	464287598	164	1,656	SH		DFND	4	1,656	0	0
ISHARES TR	RUS 1000 VAL E	464287598	164	1,656	SH		OTR	4	1,656	0	0
ISHARES TR	S&P MC 400GR E	464287606	52,422	322,381	SH		DFND	2	317,168	0	5,213
ISHARES TR	S&P MC 400GR E	464287606	10,709	65,854	SH		DFND	2	64,245	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	10,709	65,854	SH		OTR	2	64,245	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	1,572	9,668	SH		DFND	4	9,668	0	0
ISHARES TR	S&P MC 400GR E	464287606	272	1,672	SH		DFND	4	1,672	0	0
ISHARES TR	S&P MC 400GR E	464287606	272	1,672	SH		OTR	4	1,672	0	0
ISHARES TR	RUS 1000 GRW E	464287614	255,277	2,558,400	SH		DFND	2	2,555,135	0	3,265
ISHARES TR	RUS 1000 GRW E	464287614	55,447	555,689	SH		DFND	2	553,152	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	55,447	555,689	SH		OTR	2	553,152	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	3,460	34,674	SH		DFND	4	28,672	0	6,002
ISHARES TR	RUS 1000 GRW E	464287614	248	2,487	SH		DFND	4	2,487	0	0
ISHARES TR	RUS 1000 GRW E	464287614	248	2,487	SH		OTR	4	2,487	0	0
ISHARES TR	RUS 1000 ETF	464287622	180,376	1,581,279	SH		DFND	2	1,574,172	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	64,047	561,475	SH		DFND	2	555,908	0	5,567
ISHARES TR	RUS 1000 ETF	464287622	64,047	561,475	SH		OTR	2	555,908	0	5,567
ISHARES TR	RUS 1000 ETF	464287622	22	195	SH		DFND	3	195	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,592	13,957	SH		DFND	4	13,957	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,096	35,910	SH		DFND	4	35,910	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,096	35,910	SH		OTR	4	35,910	0	0
ISHARES TR	RUS 2000 VAL E	464287630	45,842	491,968	SH		DFND	2	490,248	0	1,720
ISHARES TR	RUS 2000 VAL E	464287630	21,177	227,270	SH		DFND	2	221,981	0	5,289
ISHARES TR	RUS 2000 VAL E	464287630	21,177	227,270	SH		OTR	2	221,981	0	5,289
ISHARES TR	RUS 2000 VAL E	464287630	619	6,646	SH		DFND	4	6,646	0	0
ISHARES TR	RUS 2000 VAL E	464287630	159	1,710	SH		DFND	4	1,185	525	0
ISHARES TR	RUS 2000 VAL E	464287630	159	1,710	SH		OTR	4	1,185	525	0
ISHARES TR	RUS 2000 GRW E	464287648	36,144	272,555	SH		DFND	2	269,965	0	2,590
ISHARES TR	RUS 2000 GRW E	464287648	19,771	149,094	SH		DFND	2	146,891	0	2,203
ISHARES TR	RUS 2000 GRW E	464287648	19,771	149,094	SH		OTR	2	146,891	0	2,203
ISHARES TR	RUS 2000 GRW E	464287648	437	3,292	SH		DFND	4	3,292	0	0
ISHARES TR	RUS 2000 GRW E	464287648	55	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	55	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	262,276	2,370,751	SH		DFND	2	2,363,846	0	6,905
ISHARES TR	RUSSELL 2000 E	464287655	84,946	767,842	SH		DFND	2	747,934	255	19,653
ISHARES TR	RUSSELL 2000 E	464287655	84,946	767,842	SH		OTR	2	747,934	255	19,653
ISHARES TR	RUSSELL 2000 E	464287655	497	4,495	SH		DFND	3	4,469	0	26
ISHARES TR	RUSSELL 2000 E	464287655	145	1,310	SH		DFND	3	1,310	0	0
ISHARES TR	RUSSELL 2000 E	464287655	145	1,310	SH		OTR	3	1,310	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,158	19,508	SH		DFND	4	19,508	0	0
ISHARES TR	RUSSELL 2000 E	464287655	935	8,449	SH		DFND	4	7,255	0	1,194
ISHARES TR	RUSSELL 2000 E	464287655	935	8,449	SH		OTR	4	7,255	0	1,194
ISHARES TR	CORE US VAL ET	464287663	4,431	34,421	SH		DFND	2	34,421	0	0
ISHARES TR	CORE US VAL ET	464287663	330	2,562	SH		DFND	2	2,562	0	0
ISHARES TR	CORE US VAL ET	464287663	330	2,562	SH		OTR	2	2,562	0	0
ISHARES TR	CORE US GRW ET	464287671	15,744	194,102	SH		DFND	2	194,102	0	0
ISHARES TR	CORE US GRW ET	464287671	2,316	28,551	SH		DFND	2	28,551	0	0
ISHARES TR	CORE US GRW ET	464287671	2,316	28,551	SH		OTR	2	28,551	0	0
ISHARES TR	RUSSELL 3000 E	464287689	26,313	217,712	SH		DFND	2	217,353	0	359
ISHARES TR	RUSSELL 3000 E	464287689	4,309	35,655	SH		DFND	2	34,638	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	4,309	35,655	SH		OTR	2	34,638	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	77	635	SH		DFND	4	635	0	0
ISHARES TR	RUSSELL 3000 E	464287689	16	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	16	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,893	23,394	SH		DFND	2	23,394	0	0
ISHARES TR	U.S. UTILITS E	464287697	569	4,604	SH		DFND	2	4,604	0	0
ISHARES TR	U.S. UTILITS E	464287697	569	4,604	SH		OTR	2	4,604	0	0
ISHARES TR	S&P MC 400VL E	464287705	50,000	403,094	SH		DFND	2	397,589	0	5,505
ISHARES TR	S&P MC 400VL E	464287705	7,971	64,262	SH		DFND	2	62,395	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	7,971	64,262	SH		OTR	2	62,395	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	1,094	8,816	SH		DFND	4	8,816	0	0
ISHARES TR	S&P MC 400VL E	464287705	188	1,518	SH		DFND	4	1,518	0	0
ISHARES TR	S&P MC 400VL E	464287705	188	1,518	SH		OTR	4	1,518	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,879	93,684	SH		DFND	2	93,684	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,331	43,299	SH		DFND	2	41,999	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,331	43,299	SH		OTR	2	41,999	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	10,728	98,879	SH		DFND	2	98,879	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,560	60,465	SH		DFND	2	60,465	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,560	60,465	SH		OTR	2	60,465	0	0
ISHARES TR	U.S. REAL ES E	464287739	36,492	468,689	SH		DFND	2	468,689	0	0
ISHARES TR	U.S. REAL ES E	464287739	10,509	134,971	SH		DFND	2	132,926	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	10,509	134,971	SH		OTR	2	132,926	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	2,084	26,763	SH		DFND	4	26,763	0	0
ISHARES TR	U.S. REAL ES E	464287739	337	4,331	SH		DFND	4	4,331	0	0
ISHARES TR	U.S. REAL ES E	464287739	337	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	196	1,833	SH		DFND	2	1,833	0	0
ISHARES TR	U.S. INDS ETF	464287754	196	1,833	SH		OTR	2	1,833	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,786	12,708	SH		DFND	2	12,708	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,648	18,839	SH		DFND	2	18,839	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,648	18,839	SH		OTR	2	18,839	0	0
ISHARES TR	US HLTHCARE ET	464287762	69	488	SH		DFND	4	488	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,756	21,640	SH		DFND	2	21,640	0	0
ISHARES TR	U.S. FIN SVC E	464287770	72	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	72	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,199	14,167	SH		DFND	2	14,167	0	0
ISHARES TR	U.S. FINLS ETF	464287788	193	2,276	SH		DFND	2	2,276	0	0
ISHARES TR	U.S. FINLS ETF	464287788	193	2,276	SH		OTR	2	2,276	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	262	7,537	SH		DFND	2	7,537	0	0
ISHARES TR	U.S. ENERGY ET	464287796	506	14,556	SH		DFND	2	14,181	0	375
ISHARES TR	U.S. ENERGY ET	464287796	506	14,556	SH		OTR	2	14,181	0	375
ISHARES TR	U.S. ENERGY ET	464287796	198	5,680	SH		DFND	4	5,680	0	0
ISHARES TR	CORE S&P SCP E	464287804	115,069	1,022,198	SH		DFND	2	1,017,942	0	4,256
ISHARES TR	CORE S&P SCP E	464287804	45,680	405,790	SH		DFND	2	401,240	30	4,520
ISHARES TR	CORE S&P SCP E	464287804	45,680	405,790	SH		OTR	2	401,240	30	4,520
ISHARES TR	CORE S&P SCP E	464287804	2,464	21,893	SH		DFND	4	21,893	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,404	12,473	SH		DFND	4	12,473	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,404	12,473	SH		OTR	4	12,473	0	0
ISHARES TR	U.S. CNSM GD E	464287812	60	532	SH		DFND	2	532	0	0
ISHARES TR	U.S. CNSM GD E	464287812	229	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	229	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	U.S. BAS MTL E	464287838	147	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	DOW JONES US E	464287846	10,051	98,053	SH		DFND	2	96,536	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,047	29,721	SH		DFND	2	29,721	0	0
ISHARES TR	DOW JONES US E	464287846	3,047	29,721	SH		OTR	2	29,721	0	0
ISHARES TR	EUROPE ETF	464287861	3,189	81,551	SH		DFND	2	81,551	0	0
ISHARES TR	EUROPE ETF	464287861	302	7,722	SH		DFND	2	7,722	0	0
ISHARES TR	EUROPE ETF	464287861	302	7,722	SH		OTR	2	7,722	0	0
ISHARES TR	EUROPE ETF	464287861	215	5,504	SH		DFND	4	5,504	0	0
ISHARES TR	EUROPE ETF	464287861	252	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	252	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	85,536	754,816	SH		DFND	2	752,277	0	2,539
ISHARES TR	SP SMCP600VL E	464287879	10,382	91,618	SH		DFND	2	89,696	173	1,749
ISHARES TR	SP SMCP600VL E	464287879	10,382	91,618	SH		OTR	2	89,696	173	1,749
ISHARES TR	SP SMCP600VL E	464287879	1,196	10,556	SH		DFND	4	10,556	0	0
ISHARES TR	SP SMCP600VL E	464287879	210	1,849	SH		DFND	4	1,849	0	0
ISHARES TR	SP SMCP600VL E	464287879	210	1,849	SH		OTR	4	1,849	0	0
ISHARES TR	SP SMCP600GR E	464287887	77,640	625,119	SH		DFND	2	622,616	0	2,503
ISHARES TR	SP SMCP600GR E	464287887	6,909	55,630	SH		DFND	2	54,366	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	6,909	55,630	SH		OTR	2	54,366	150	1,114
ISHARES TR	SP SMCP600GR E	464287887	1,004	8,085	SH		DFND	4	8,085	0	0
ISHARES TR	SP SMCP600GR E	464287887	265	2,137	SH		DFND	4	2,137	0	0
ISHARES TR	SP SMCP600GR E	464287887	265	2,137	SH		OTR	4	2,137	0	0
ISHARES TR	INTL TREA BD E	464288117	5	50	SH		DFND	2	50	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,418	38,458	SH		DFND	2	38,458	0	0
ISHARES TR	AGENCY BOND ET	464288166	494	4,301	SH		DFND	2	4,292	0	9
ISHARES TR	AGENCY BOND ET	464288166	494	4,301	SH		OTR	2	4,292	0	9
ISHARES TR	GL TIMB FORE E	464288174	36	763	SH		DFND	2	763	0	0
ISHARES TR	GL TIMB FORE E	464288174	35	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	35	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	7	120	SH		DFND	2	120	0	0
ISHARES TR	MSCI AC ASIA E	464288182	909	16,640	SH		DFND	2	16,640	0	0
ISHARES TR	MSCI AC ASIA E	464288182	909	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	84	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	84	2,848	SH		OTR	2	2,848	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	17	300	SH		DFND	2	300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	17	300	SH		OTR	2	300	0	0
ISHARES TR	EAFE SML CP ET	464288273	31,135	625,193	SH		DFND	2	622,046	0	3,147
ISHARES TR	EAFE SML CP ET	464288273	3,254	65,345	SH		DFND	2	64,087	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	3,254	65,345	SH		OTR	2	64,087	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	153	3,074	SH		DFND	3	3,074	0	0
ISHARES TR	EAFE SML CP ET	464288273	1,073	21,545	SH		DFND	4	21,545	0	0
ISHARES TR	EAFE SML CP ET	464288273	113	2,268	SH		DFND	4	2,268	0	0
ISHARES TR	EAFE SML CP ET	464288273	113	2,268	SH		OTR	4	2,268	0	0
ISHARES TR	JP MOR EM MK E	464288281	25,183	228,209	SH		DFND	2	228,042	0	167
ISHARES TR	JP MOR EM MK E	464288281	5,132	46,505	SH		DFND	2	43,831	0	2,674
ISHARES TR	JP MOR EM MK E	464288281	5,132	46,505	SH		OTR	2	43,831	0	2,674
ISHARES TR	JP MOR EM MK E	464288281	406	3,682	SH		DFND	4	3,682	0	0
ISHARES TR	JP MOR EM MK E	464288281	333	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JP MOR EM MK E	464288281	333	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	21	135	SH		DFND	2	135	0	0
ISHARES TR	CALIF MUN BD E	464288356	0	3	SH		DFND	2	0	0	3
ISHARES TR	CALIF MUN BD E	464288356	0	3	SH		OTR	2	0	0	3
ISHARES TR	GLB INFRASTR E	464288372	18,782	480,486	SH		DFND	2	480,486	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,739	95,655	SH		DFND	2	95,655	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,739	95,655	SH		OTR	2	95,655	0	0
ISHARES TR	GLB INFRASTR E	464288372	36	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	36	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	308,002	2,758,635	SH		DFND	2	2,757,818	0	817
ISHARES TR	NATIONAL MUN E	464288414	53,383	478,124	SH		DFND	2	470,130	0	7,994
ISHARES TR	NATIONAL MUN E	464288414	53,383	478,124	SH		OTR	2	470,130	0	7,994
ISHARES TR	NATIONAL MUN E	464288414	6,626	59,344	SH		DFND	4	59,344	0	0
ISHARES TR	NATIONAL MUN E	464288414	5	49	SH		DFND	4	49	0	0
ISHARES TR	NATIONAL MUN E	464288414	5	49	SH		OTR	4	49	0	0
ISHARES TR	INTL SEL DIV E	464288448	139	4,802	SH		DFND	2	4,802	0	0
ISHARES TR	INTL SEL DIV E	464288448	307	10,597	SH		DFND	2	10,597	0	0
ISHARES TR	INTL SEL DIV E	464288448	307	10,597	SH		OTR	2	10,597	0	0
ISHARES TR	INTL DEV RE ET	464288489	76	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	MRGSTR SM CP E	464288505	30	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	133	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	133	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	1,966	24,068	SH		DFND	2	24,068	0	0
ISHARES TR	IBOXX HI YD ET	464288513	315	3,856	SH		DFND	2	3,856	0	0
ISHARES TR	IBOXX HI YD ET	464288513	315	3,856	SH		OTR	2	3,856	0	0
ISHARES TR	MRG RL ES CP E	464288539	10	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MSCI KLD400 SO	464288570	927	12,106	SH		DFND	2	12,106	0	0
ISHARES TR	MSCI KLD400 SO	464288570	433	5,657	SH		DFND	2	5,657	0	0
ISHARES TR	MSCI KLD400 SO	464288570	433	5,657	SH		OTR	2	5,657	0	0
ISHARES TR	MBS ETF	464288588	20,257	185,025	SH		DFND	2	185,025	0	0
ISHARES TR	MBS ETF	464288588	920	8,403	SH		DFND	2	7,432	0	971
ISHARES TR	MBS ETF	464288588	920	8,403	SH		OTR	2	7,432	0	971
ISHARES TR	MBS ETF	464288588	109	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	109	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	INTRM GOV/CR E	464288612	23,759	212,023	SH		DFND	2	212,023	0	0
ISHARES TR	INTRM GOV/CR E	464288612	2,919	26,052	SH		DFND	2	25,665	384	3
ISHARES TR	INTRM GOV/CR E	464288612	2,919	26,052	SH		OTR	2	25,665	384	3
ISHARES TR	CORE US CR BD	464288620	116	1,056	SH		DFND	2	1,056	0	0
ISHARES TR	CORE US CR BD	464288620	15	137	SH		DFND	2	137	0	0
ISHARES TR	CORE US CR BD	464288620	15	137	SH		OTR	2	137	0	0
ISHARES TR	INTERM CR BD E	464288638	101,377	924,212	SH		DFND	2	920,752	0	3,460
ISHARES TR	INTERM CR BD E	464288638	18,892	172,230	SH		DFND	2	163,590	0	8,640
ISHARES TR	INTERM CR BD E	464288638	18,892	172,230	SH		OTR	2	163,590	0	8,640
ISHARES TR	INTERM CR BD E	464288638	14,027	127,877	SH		DFND	4	127,877	0	0
ISHARES TR	INTERM CR BD E	464288638	329	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	INTERM CR BD E	464288638	329	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	1-3 YR CR BD E	464288646	157,380	1,492,886	SH		DFND	2	1,491,791	0	1,095
ISHARES TR	1-3 YR CR BD E	464288646	55,677	528,146	SH		DFND	2	517,245	0	10,901
ISHARES TR	1-3 YR CR BD E	464288646	55,677	528,146	SH		OTR	2	517,245	0	10,901
ISHARES TR	1-3 YR CR BD E	464288646	589	5,583	SH		DFND	4	5,583	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,676	15,899	SH		DFND	4	15,899	0	0
ISHARES TR	1-3 YR CR BD E	464288646	1,676	15,899	SH		OTR	4	15,899	0	0
ISHARES TR	3-7 YR TR BD E	464288661	18,735	148,750	SH		DFND	2	148,750	0	0
ISHARES TR	3-7 YR TR BD E	464288661	2,772	22,007	SH		DFND	2	18,654	0	3,353
ISHARES TR	3-7 YR TR BD E	464288661	2,772	22,007	SH		OTR	2	18,654	0	3,353
ISHARES TR	3-7 YR TR BD E	464288661	356	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	SHRT TRS BD ET	464288679	22	200	SH		DFND	4	200	0	0
ISHARES TR	SHRT TRS BD ET	464288679	22	200	SH		OTR	4	200	0	0
ISHARES TR	U.S. PFD STK E	464288687	1,433	36,714	SH		DFND	2	36,714	0	0
ISHARES TR	U.S. PFD STK E	464288687	3,085	79,035	SH		DFND	2	78,035	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	3,085	79,035	SH		OTR	2	78,035	0	1,000
ISHARES TR	MRNING SM CP E	464288703	42	350	SH		DFND	2	350	0	0
ISHARES TR	US HOME CONS E	464288752	34	1,252	SH		DFND	2	1,252	0	0
ISHARES TR	USA ESG SLCT E	464288802	6,309	74,120	SH		DFND	2	74,120	0	0
ISHARES TR	USA ESG SLCT E	464288802	5,423	63,711	SH		DFND	2	63,369	0	342
ISHARES TR	USA ESG SLCT E	464288802	5,423	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	52	429	SH		DFND	2	429	0	0
ISHARES TR	US HLTHCR PR E	464288828	24	200	SH		DFND	2	200	0	0
ISHARES TR	US HLTHCR PR E	464288828	24	200	SH		OTR	2	200	0	0
ISHARES TR	U.S. PHARMA ET	464288836	33	240	SH		DFND	2	240	0	0
ISHARES TR	U.S. PHARMA ET	464288836	27	200	SH		DFND	2	0	0	200
ISHARES TR	U.S. PHARMA ET	464288836	27	200	SH		OTR	2	0	0	200
ISHARES TR	US OIL&GS EX E	464288851	186	3,570	SH		DFND	2	3,570	0	0
ISHARES TR	MICRO-CAP ETF	464288869	187	2,747	SH		DFND	2	2,747	0	0
ISHARES TR	EAFE VALUE ETF	464288877	47,600	1,061,080	SH		DFND	2	1,047,413	0	13,667
ISHARES TR	EAFE VALUE ETF	464288877	9,516	212,132	SH		DFND	2	212,132	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9,516	212,132	SH		OTR	2	212,132	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,972	110,838	SH		DFND	3	110,838	0	0
ISHARES TR	EAFE VALUE ETF	464288877	909	20,264	SH		DFND	4	20,264	0	0
ISHARES TR	EAFE VALUE ETF	464288877	217	4,842	SH		DFND	4	4,842	0	0
ISHARES TR	EAFE VALUE ETF	464288877	217	4,842	SH		OTR	4	4,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	46,724	709,984	SH		DFND	2	695,241	0	14,743
ISHARES TR	EAFE GRWTH ETF	464288885	9,109	138,418	SH		DFND	2	137,887	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	9,109	138,418	SH		OTR	2	137,887	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	1,013	15,393	SH		DFND	4	15,393	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	281	4,277	SH		DFND	4	4,277	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	281	4,277	SH		OTR	4	4,277	0	0
ISHARES	NW ZEALND CP E	464289123	175	4,254	SH		DFND	2	4,254	0	0
ISHARES	BRAZIL SM-CP E	464289131	212	25,063	SH		DFND	2	25,063	0	0
ISHARES	RUS TP200 VL E	464289420	4	85	SH		DFND	2	85	0	0
ISHARES	10+ YR CR BD E	464289511	35	590	SH		DFND	2	590	0	0
ISHARES	INDIA 50 ETF	464289529	5	168	SH		DFND	2	168	0	0
ISHARES	INDIA 50 ETF	464289529	67	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	67	2,503	SH		OTR	2	2,503	0	0
ISHARES	ALL PERU CAP E	464289842	214	8,121	SH		DFND	2	8,121	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	CORE US TR BD	46429B267	245	9,488	SH		DFND	2	9,488	0	0
ISHARES TR	MSCI INDONIA E	46429B309	210	8,933	SH		DFND	2	8,933	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 PHILIPS E	46429B408	211	5,752	SH		DFND	2	5,752	0	0
ISHARES TR	MSCI GERMNY ET	46429B465	53	1,262	SH		DFND	2	1,262	0	0
ISHARES TR	MSCI NORWAY ET	46429B499	140	7,137	SH		DFND	2	7,137	0	0
ISHARES TR	IRELAND CAPD E	46429B507	158	3,931	SH		DFND	2	3,931	0	0
ISHARES TR	MSCI DENMRK ET	46429B523	171	3,027	SH		DFND	2	3,027	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33	1,215	SH		DFND	2	1,215	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	31	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE BD E	46429B655	71,504	1,418,177	SH		DFND	2	1,413,508	0	4,669
ISHARES TR	FLTG RATE BD E	46429B655	239,879	4,757,620	SH		DFND	2	4,754,782	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	239,879	4,757,620	SH		OTR	2	4,754,782	0	2,838
ISHARES TR	FLTG RATE BD E	46429B655	327	6,494	SH		DFND	4	6,494	0	0
ISHARES TR	FLTG RATE BD E	46429B655	197	3,912	SH		DFND	4	3,912	0	0
ISHARES TR	FLTG RATE BD E	46429B655	197	3,912	SH		OTR	4	3,912	0	0
ISHARES TR	CORE HIGH DV E	46429B663	4,042	51,812	SH		DFND	2	51,812	0	0
ISHARES TR	CORE HIGH DV E	46429B663	517	6,625	SH		DFND	2	6,625	0	0
ISHARES TR	CORE HIGH DV E	46429B663	517	6,625	SH		OTR	2	6,625	0	0
ISHARES TR	USA MIN VOL ET	46429B697	50,473	1,148,932	SH		DFND	2	1,148,932	0	0
ISHARES TR	USA MIN VOL ET	46429B697	5,395	122,802	SH		DFND	2	122,802	0	0
ISHARES TR	USA MIN VOL ET	46429B697	5,395	122,802	SH		OTR	2	122,802	0	0
ISHARES TR	USA MIN VOL ET	46429B697	360	8,192	SH		DFND	4	8,192	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	10	102	SH		DFND	2	102	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	60	2,650	SH		DFND	2	2,650	0	0
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	60	2,650	SH		OTR	2	2,650	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21,003	419,550	SH		DFND	2	419,550	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	237,121	4,736,740	SH		DFND	2	4,736,740	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	237,121	4,736,740	SH		OTR	2	4,736,740	0	0
ISHARES TR	MSCI USA QLT F	46432F339	2,714	41,352	SH		DFND	2	41,352	0	0
ISHARES TR	MSCI USA QLT F	46432F339	284	4,327	SH		DFND	2	4,327	0	0
ISHARES TR	MSCI USA QLT F	46432F339	284	4,327	SH		OTR	2	4,327	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	363	5,474	SH		DFND	2	5,474	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	123	1,850	SH		DFND	2	1,850	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	123	1,850	SH		OTR	2	1,850	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	430	7,011	SH		DFND	2	7,011	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	3,418	46,755	SH		DFND	2	46,755	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	186	2,551	SH		DFND	2	2,551	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	186	2,551	SH		OTR	2	2,551	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	148	3,000	SH		DFND	2	3,000	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	166,313	3,129,705	SH		DFND	2	3,117,811	0	11,894
ISHARES TR	CORE MSCI EAFE	46432F842	31,954	601,310	SH		DFND	2	591,056	0	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	31,954	601,310	SH		OTR	2	591,056	0	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	5,966	112,275	SH		DFND	4	112,275	0	0
ISHARES TR	CORE ST USDB E	46432F859	86	850	SH		DFND	2	850	0	0
ISHARES TR	CORE ST USDB E	46432F859	86	850	SH		OTR	2	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,857	981,665	SH		DFND	2	981,571	0	94
ISHARES INC	CORE MSCI EMKT	46434G103	7,911	190,078	SH		DFND	2	183,056	0	7,022
ISHARES INC	CORE MSCI EMKT	46434G103	7,911	190,078	SH		OTR	2	183,056	0	7,022
ISHARES INC	CORE MSCI EMKT	46434G103	636	15,278	SH		DFND	4	15,278	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	179	14,064	SH		DFND	2	14,064	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	3	200	SH		DFND	2	200	0	0
ISHARES INC	MSCI RUSSIA CA	46434G806	3	200	SH		OTR	2	200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	11	715	SH		DFND	2	715	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	51	3,237	SH		DFND	3	3,237	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,369	430,640	SH		DFND	2	430,640	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,457	55,202	SH		DFND	2	49,460	0	5,742
ISHARES TR	CORE DIV GRWTH	46434V621	1,457	55,202	SH		OTR	2	49,460	0	5,742
ISHARES TR	CORE DIV GRWTH	46434V621	55	2,072	SH		DFND	4	2,072	0	0
ISHARES TR	CUR HD EURZN E	46434V639	25	1,042	SH		DFND	2	1,042	0	0
ISHARES TR	CORE MSCI PAC	46434V696	29	629	SH		DFND	2	629	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	81	SH		DFND	2	81	0	0
ISHARES TR	CORE MSCI EURO	46434V738	48	1,167	SH		DFND	2	1,167	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	251	10,500	SH		DFND	2	10,500	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	30	1,250	SH		DFND	2	1,250	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	30	1,250	SH		OTR	2	1,250	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	3	180	SH		DFND	3	180	0	0
ISORAY INC	COM	46489V104	18	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	66	7,637	SH		DFND	2	7,637	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	5	616	SH		DFND	2	616	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	5	616	SH		OTR	2	616	0	0
ITERIS INC	COM	46564T107	18	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	18	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	285	6,550	SH		DFND	2	6,550	0	0
ITC HLDGS CORP	COM	465685105	128	2,945	SH		DFND	2	1,984	961	0
ITC HLDGS CORP	COM	465685105	128	2,945	SH		OTR	2	1,984	961	0
ITRON INC	COM	465741106	53	1,278	SH		DFND	2	1,278	0	0
ITRON INC	COM	465741106	10	240	SH		DFND	3	240	0	0
IXYS CORP	COM	46600W106	2	214	SH		DFND	3	214	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		DFND	2	9	0	0
J & J SNACK FOODS CORP	COM	466032109	79	728	SH		DFND	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	79	728	SH		OTR	2	0	528	200
J & J SNACK FOODS CORP	COM	466032109	772	7,129	SH		DFND	3	7,129	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	7	691	SH		DFND	2	691	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	117	11,092	SH		DFND	2	11,092	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	117	11,092	SH		OTR	2	11,092	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	3	297	SH		OTR	4	297	0	0
J G WENTWORTH CO	CL A	46618D108	1	466	SH		DFND	3	466	0	0
JPMORGAN CHASE & CO	COM	46625H100	269,992	4,559,127	SH		DFND	2	4,525,025	0	34,102
JPMORGAN CHASE & CO	COM	46625H100	109,982	1,857,170	SH		DFND	2	1,779,920	1,185	76,065
JPMORGAN CHASE & CO	COM	46625H100	109,982	1,857,170	SH		OTR	2	1,779,920	1,185	76,065
JPMORGAN CHASE & CO	COM	46625H100	172,031	2,904,952	SH		DFND	3	2,633,912	0	271,040
JPMORGAN CHASE & CO	COM	46625H100	22,527	380,387	SH		DFND	3	374,828	0	5,559
JPMORGAN CHASE & CO	COM	46625H100	22,527	380,387	SH		OTR	3	374,828	0	5,559
JPMORGAN CHASE & CO	COM	46625H100	2,414	40,761	SH		DFND	4	40,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,844	31,136	SH		DFND	4	30,626	0	510
JPMORGAN CHASE & CO	COM	46625H100	1,844	31,136	SH		OTR	4	30,626	0	510
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,344	86,541	SH		DFND	2	86,541	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,570	131,788	SH		DFND	2	127,295	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,570	131,788	SH		OTR	2	127,295	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	90	3,332	SH		DFND	4	3,332	0	0
JABIL CIRCUIT INC	COM	466313103	134	6,941	SH		DFND	2	6,941	0	0
JABIL CIRCUIT INC	COM	466313103	5	278	SH		DFND	2	278	0	0
JABIL CIRCUIT INC	COM	466313103	5	278	SH		OTR	2	278	0	0
JABIL CIRCUIT INC	COM	466313103	990	51,394	SH		DFND	3	51,394	0	0
JABIL CIRCUIT INC	COM	466313103	1	45	SH		DFND	3	45	0	0
JABIL CIRCUIT INC	COM	466313103	1	45	SH		OTR	3	45	0	0
JACK IN THE BOX INC	COM	466367109	122	1,907	SH		DFND	2	1,907	0	0
JACK IN THE BOX INC	COM	466367109	13	200	SH		DFND	2	200	0	0
JACK IN THE BOX INC	COM	466367109	13	200	SH		OTR	2	200	0	0
JACK IN THE BOX INC	COM	466367109	60	944	SH		DFND	3	944	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	848	19,474	SH		DFND	2	19,474	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,607	36,890	SH		DFND	2	36,890	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,607	36,890	SH		OTR	2	36,890	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	91	2,099	SH		DFND	3	2,099	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	20	SH		DFND	4	20	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	711	SH		DFND	4	711	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	31	711	SH		OTR	4	711	0	0
JAKKS PAC INC	COM	47012E106	2	203	SH		DFND	3	203	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,385	101,590	SH		DFND	2	101,160	0	430
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	662	48,550	SH		DFND	2	48,550	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	662	48,550	SH		OTR	2	48,550	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	23	1,660	SH		DFND	4	1,660	0	0
JANUS CAP GROUP INC	COM	47102X105	91	6,250	SH		DFND	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	91	6,250	SH		OTR	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	44	3,011	SH		DFND	3	3,011	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	167	17,285	SH		DFND	2	3,085	0	14,200
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	300	31,075	SH		DFND	2	0	0	31,075
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	300	31,075	SH		OTR	2	0	0	31,075
JARDEN CORP	COM	471109108	1,106	18,759	SH		DFND	2	18,759	0	0
JARDEN CORP	COM	471109108	521	8,834	SH		DFND	2	7,863	0	971
JARDEN CORP	COM	471109108	521	8,834	SH		OTR	2	7,863	0	971
JARDEN CORP	COM	471109108	160	2,714	SH		DFND	3	2,714	0	0
JD COM INC	SPON ADR CL A	47215P106	2,019	76,189	SH		DFND	2	76,189	0	0
JD COM INC	SPON ADR CL A	47215P106	6	240	SH		DFND	4	240	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	294	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	589	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	589	6,000	PRN		OTR	2	6,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	46	2,172	SH		DFND	2	2,172	0	0
JETBLUE AIRWAYS CORP	COM	477143101	126	5,948	SH		DFND	2	4,510	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	126	5,948	SH		OTR	2	4,510	0	1,438
JETBLUE AIRWAYS CORP	COM	477143101	100	4,758	SH		DFND	3	4,758	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	167	8,000	SH		DFND	2	8,000	0	0
JIVE SOFTWARE INC	COM	47760A108	0	90	SH		DFND	3	90	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	175	SH		DFND	2	175	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	180	3,184	SH		DFND	2	634	0	2,550
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	180	3,184	SH		OTR	2	634	0	2,550
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,879	51,045	SH		DFND	3	51,045	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	45	SH		DFND	3	45	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	45	SH		OTR	3	45	0	0
JOHNSON & JOHNSON	COM	478160104	481,951	4,454,265	SH		DFND	2	4,438,114	0	16,151
JOHNSON & JOHNSON	COM	478160104	278,284	2,571,939	SH		DFND	2	2,436,298	1,200	134,441
JOHNSON & JOHNSON	COM	478160104	278,284	2,571,939	SH		OTR	2	2,436,298	1,200	134,441
JOHNSON & JOHNSON	COM	478160104	126,885	1,172,687	SH		DFND	3	1,087,405	0	85,282
JOHNSON & JOHNSON	COM	478160104	16,426	151,810	SH		DFND	3	149,512	0	2,298
JOHNSON & JOHNSON	COM	478160104	16,426	151,810	SH		OTR	3	149,512	0	2,298
JOHNSON & JOHNSON	COM	478160104	4,127	38,145	SH		DFND	4	38,145	0	0
JOHNSON & JOHNSON	COM	478160104	9,482	87,631	SH		DFND	4	87,321	0	310
JOHNSON & JOHNSON	COM	478160104	9,482	87,631	SH		OTR	4	87,321	0	310
JOHNSON CTLS INC	COM	478366107	31,715	813,827	SH		DFND	2	813,572	0	255
JOHNSON CTLS INC	COM	478366107	15,213	390,390	SH		DFND	2	373,235	0	17,155
JOHNSON CTLS INC	COM	478366107	15,213	390,390	SH		OTR	2	373,235	0	17,155
JOHNSON CTLS INC	COM	478366107	435	11,166	SH		DFND	3	11,166	0	0
JOHNSON CTLS INC	COM	478366107	52	1,345	SH		DFND	4	1,345	0	0
JOHNSON CTLS INC	COM	478366107	89	2,272	SH		DFND	4	2,272	0	0
JOHNSON CTLS INC	COM	478366107	89	2,272	SH		OTR	4	2,272	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1	59	SH		DFND	3	59	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,097	9,352	SH		DFND	2	9,282	0	70
JONES LANG LASALLE INC	COM	48020Q107	266	2,266	SH		DFND	2	2,266	0	0
JONES LANG LASALLE INC	COM	48020Q107	266	2,266	SH		OTR	2	2,266	0	0
JONES LANG LASALLE INC	COM	48020Q107	103	881	SH		DFND	3	881	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	113	SH		DFND	3	113	0	0
JOY GLOBAL INC	COM	481165108	162	10,052	SH		DFND	2	10,052	0	0
JOY GLOBAL INC	COM	481165108	85	5,304	SH		DFND	2	5,304	0	0
JOY GLOBAL INC	COM	481165108	85	5,304	SH		OTR	2	5,304	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	104	1,686	SH		DFND	2	1,686	0	0
J2 GLOBAL INC	COM	48123V102	64	1,032	SH		DFND	2	0	1,032	0
J2 GLOBAL INC	COM	48123V102	64	1,032	SH		OTR	2	0	1,032	0
J2 GLOBAL INC	COM	48123V102	1,185	19,241	SH		DFND	3	19,241	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	143	5,605	SH		DFND	2	5,444	0	161
JUNIPER NETWORKS INC	COM	48203R104	62	2,432	SH		DFND	2	2,432	0	0
JUNIPER NETWORKS INC	COM	48203R104	62	2,432	SH		OTR	2	2,432	0	0
JUNIPER NETWORKS INC	COM	48203R104	171	6,697	SH		DFND	3	6,697	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	12	SH		DFND	4	12	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	200	SH		DFND	2	200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	200	SH		OTR	2	200	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	124	SH		DFND	2	124	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	21	772	SH		DFND	2	71	0	701
KBR INC	COM	48242W106	899	58,074	SH		DFND	2	56,274	0	1,800
KBR INC	COM	48242W106	213	13,781	SH		DFND	2	12,681	0	1,100
KBR INC	COM	48242W106	213	13,781	SH		OTR	2	12,681	0	1,100
KBR INC	COM	48242W106	38	2,451	SH		DFND	3	2,451	0	0
KCG HLDGS INC	CL A	48244B100	2,594	217,059	SH		DFND	3	217,059	0	0
KCG HLDGS INC	CL A	48244B100	93	7,746	SH		DFND	3	7,746	0	0
KCG HLDGS INC	CL A	48244B100	93	7,746	SH		OTR	3	7,746	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,480	168,796	SH		DFND	2	168,796	0	0
KKR & CO L P DEL	COM UNITS	48248M102	297	20,227	SH		DFND	2	20,227	0	0
KKR & CO L P DEL	COM UNITS	48248M102	297	20,227	SH		OTR	2	20,227	0	0
KKR & CO L P DEL	COM UNITS	48248M102	7	500	SH		DFND	4	500	0	0
KLA-TENCOR CORP	COM	482480100	212	2,905	SH		DFND	2	2,876	0	29
KLA-TENCOR CORP	COM	482480100	282	3,874	SH		DFND	2	1,624	0	2,250
KLA-TENCOR CORP	COM	482480100	282	3,874	SH		OTR	2	1,624	0	2,250
KLA-TENCOR CORP	COM	482480100	202	2,775	SH		DFND	3	2,775	0	0
KLA-TENCOR CORP	COM	482480100	1	7	SH		DFND	4	7	0	0
KLA-TENCOR CORP	COM	482480100	1	7	SH		OTR	4	7	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	29	2,000	SH		DFND	2	2,000	0	0
KLX INC	COM	482539103	503	15,662	SH		DFND	2	15,662	0	0
KLX INC	COM	482539103	56	1,741	SH		DFND	2	1,741	0	0
KLX INC	COM	482539103	56	1,741	SH		OTR	2	1,741	0	0
KLX INC	COM	482539103	16,462	512,204	SH		DFND	3	512,114	0	90
KLX INC	COM	482539103	202	6,289	SH		DFND	3	6,289	0	0
KLX INC	COM	482539103	202	6,289	SH		OTR	3	6,289	0	0
KMG CHEMICALS INC	COM	482564101	0	10	SH		DFND	2	10	0	0
KMG CHEMICALS INC	COM	482564101	2	85	SH		DFND	3	85	0	0
KT CORP	SPONSORED ADR	48268K101	4	303	SH		DFND	2	0	0	303
K2M GROUP HLDGS INC	COM	48273J107	1	90	SH		DFND	3	90	0	0
K12 INC	COM	48273U102	3	260	SH		DFND	3	260	0	0
KVH INDS INC	COM	482738101	129	13,500	SH		DFND	2	0	0	13,500
KVH INDS INC	COM	482738101	129	13,500	SH		OTR	2	0	0	13,500
KADANT INC	COM	48282T104	4	85	SH		DFND	3	85	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	239	SH		DFND	2	239	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254	3,000	SH		OTR	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	107	SH		DFND	3	107	0	0
KAMAN CORP	COM	483548103	4	83	SH		DFND	2	83	0	0
KAMAN CORP	COM	483548103	8	178	SH		DFND	3	178	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	452	5,290	SH		DFND	2	5,290	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	361	4,220	SH		DFND	2	3,292	443	485
KANSAS CITY SOUTHERN	COM NEW	485170302	361	4,220	SH		OTR	2	3,292	443	485
KANSAS CITY SOUTHERN	COM NEW	485170302	159	1,861	SH		DFND	3	1,861	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	120	SH		DFND	4	120	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	8	602	SH		DFND	2	602	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6	400	SH		DFND	2	400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6	400	SH		OTR	2	400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	7	534	SH		DFND	3	534	0	0
KATE SPADE & CO	COM	485865109	11	447	SH		DFND	2	447	0	0
KATE SPADE & CO	COM	485865109	23	900	SH		DFND	2	900	0	0
KATE SPADE & CO	COM	485865109	23	900	SH		OTR	2	900	0	0
KATE SPADE & CO	COM	485865109	38	1,506	SH		DFND	3	1,506	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	38	4,649	SH		DFND	2	4,649	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2	300	SH		DFND	2	300	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2	300	SH		OTR	2	300	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	8	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	8	500	SH		OTR	2	500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	106	6,395	SH		DFND	2	6,395	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	87	5,267	SH		DFND	2	5,267	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	87	5,267	SH		OTR	2	5,267	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	8	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	47	3,301	SH		DFND	2	3,301	0	0
KB HOME	COM	48666K109	8	535	SH		DFND	2	535	0	0
KB HOME	COM	48666K109	8	535	SH		OTR	2	535	0	0
KB HOME	COM	48666K109	8	538	SH		DFND	3	538	0	0
KEARNY FINL CORP MD	COM	48716P108	321	25,988	SH		DFND	2	25,988	0	0
KELLOGG CO	COM	487836108	4,163	54,387	SH		DFND	2	54,274	0	113
KELLOGG CO	COM	487836108	3,398	44,392	SH		DFND	2	43,329	0	1,063
KELLOGG CO	COM	487836108	3,398	44,392	SH		OTR	2	43,329	0	1,063
KELLOGG CO	COM	487836108	325	4,252	SH		DFND	3	4,252	0	0
KELLOGG CO	COM	487836108	77	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	283	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	283	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	107	5,577	SH		DFND	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	107	5,577	SH		OTR	2	5,577	0	0
KELLY SVCS INC	CL A	488152208	3	178	SH		DFND	3	178	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	83	2,822	SH		DFND	2	2,822	0	0
KEMPER CORP DEL	COM	488401100	19	639	SH		DFND	2	639	0	0
KEMPER CORP DEL	COM	488401100	19	639	SH		OTR	2	639	0	0
KEMPER CORP DEL	COM	488401100	33	1,121	SH		DFND	3	1,121	0	0
KENNAMETAL INC	COM	489170100	121	5,388	SH		DFND	2	5,388	0	0
KENNAMETAL INC	COM	489170100	209	9,305	SH		DFND	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	209	9,305	SH		OTR	2	4,000	0	5,305
KENNAMETAL INC	COM	489170100	30	1,322	SH		DFND	3	1,322	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	11	485	SH		DFND	3	485	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	521	SH		DFND	3	521	0	0
KEY ENERGY SVCS INC	COM	492914106	0	800	SH		DFND	3	800	0	0
KEYCORP NEW	COM	493267108	1,120	101,479	SH		DFND	2	101,479	0	0
KEYCORP NEW	COM	493267108	450	40,737	SH		DFND	2	40,737	0	0
KEYCORP NEW	COM	493267108	450	40,737	SH		OTR	2	40,737	0	0
KEYCORP NEW	COM	493267108	162	14,690	SH		DFND	3	14,690	0	0
KEYCORP NEW	COM	493267108	16	1,453	SH		DFND	4	1,453	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	37	285	SH		DFND	2	285	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	13	100	SH		DFND	2	0	0	100
KEYCORP NEW	PFD 7.75% SR A	493267405	13	100	SH		OTR	2	0	0	100
KEYCORP NEW	PFD 7.75% SR A	493267405	7	50	SH		DFND	4	50	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	7	50	SH		OTR	4	50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200	7,227	SH		DFND	2	7,193	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	649	23,405	SH		DFND	2	19,168	0	4,237
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	649	23,405	SH		OTR	2	19,168	0	4,237
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72	2,590	SH		DFND	3	2,590	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31	1,127	SH		OTR	4	1,127	0	0
KEYW HLDG CORP	COM	493723100	1	214	SH		DFND	3	214	0	0
KFORCE INC	COM	493732101	22	1,115	SH		DFND	2	1,115	0	0
KFORCE INC	COM	493732101	3	178	SH		DFND	3	178	0	0
KILROY RLTY CORP	COM	49427F108	59	955	SH		DFND	2	955	0	0
KILROY RLTY CORP	COM	49427F108	90	1,451	SH		DFND	3	1,451	0	0
KIMBALL INTL INC	CL B	494274103	1	132	SH		DFND	3	132	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	9	SH		DFND	2	9	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	200	SH		DFND	3	200	0	0
KIMBERLY CLARK CORP	COM	494368103	103,098	766,473	SH		DFND	2	764,570	0	1,903
KIMBERLY CLARK CORP	COM	494368103	44,675	332,132	SH		DFND	2	324,193	0	7,939
KIMBERLY CLARK CORP	COM	494368103	44,675	332,132	SH		OTR	2	324,193	0	7,939
KIMBERLY CLARK CORP	COM	494368103	2,001	14,874	SH		DFND	3	14,664	0	210
KIMBERLY CLARK CORP	COM	494368103	329	2,444	SH		DFND	3	2,444	0	0
KIMBERLY CLARK CORP	COM	494368103	329	2,444	SH		OTR	3	2,444	0	0
KIMBERLY CLARK CORP	COM	494368103	1,207	8,972	SH		DFND	4	8,972	0	0
KIMBERLY CLARK CORP	COM	494368103	1,311	9,744	SH		DFND	4	9,744	0	0
KIMBERLY CLARK CORP	COM	494368103	1,311	9,744	SH		OTR	4	9,744	0	0
KIMCO RLTY CORP	COM	49446R109	211	7,330	SH		DFND	2	7,110	0	220
KIMCO RLTY CORP	COM	49446R109	157	5,461	SH		DFND	2	5,461	0	0
KIMCO RLTY CORP	COM	49446R109	157	5,461	SH		OTR	2	5,461	0	0
KIMCO RLTY CORP	COM	49446R109	192	6,686	SH		DFND	3	6,686	0	0
KIMCO RLTY CORP	COM	49446R109	3	90	SH		DFND	4	90	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	2,639	147,733	SH		DFND	2	146,096	0	1,637
KINDER MORGAN INC DEL	COM	49456B101	3,476	194,629	SH		DFND	2	194,329	0	300
KINDER MORGAN INC DEL	COM	49456B101	3,476	194,629	SH		OTR	2	194,329	0	300
KINDER MORGAN INC DEL	COM	49456B101	557	31,165	SH		DFND	3	31,165	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	188	SH		DFND	4	188	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	383	SH		DFND	4	383	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	383	SH		OTR	4	383	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	1,007	22,332	SH		DFND	2	22,332	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	1,007	22,332	SH		OTR	2	22,332	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		DFND	2	6	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	12	SH		DFND	2	12	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	12	SH		OTR	2	12	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	443	SH		DFND	3	443	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	21	6,175	SH		DFND	2	6,175	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,334	SH		DFND	2	2,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,334	SH		OTR	2	2,334	0	0
KIRBY CORP	COM	497266106	6	99	SH		DFND	2	99	0	0
KIRBY CORP	COM	497266106	109	1,803	SH		DFND	2	523	0	1,280
KIRBY CORP	COM	497266106	109	1,803	SH		OTR	2	523	0	1,280
KIRBY CORP	COM	497266106	49	813	SH		DFND	3	813	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	118	SH		DFND	3	118	0	0
KITE PHARMA INC	COM	49803L109	8	175	SH		DFND	2	175	0	0
KITE PHARMA INC	COM	49803L109	8	175	SH		OTR	2	175	0	0
KITE PHARMA INC	COM	49803L109	8	183	SH		DFND	3	183	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	144	5,188	SH		DFND	2	5,188	0	0
KNOLL INC	COM NEW	498904200	12	568	SH		DFND	2	568	0	0
KNOLL INC	COM NEW	498904200	65	3,000	SH		DFND	2	0	0	3,000
KNOLL INC	COM NEW	498904200	65	3,000	SH		OTR	2	0	0	3,000
KNOLL INC	COM NEW	498904200	7	307	SH		DFND	3	307	0	0
KNIGHT TRANSN INC	COM	499064103	4	135	SH		DFND	2	135	0	0
KNIGHT TRANSN INC	COM	499064103	190	7,260	SH		DFND	2	3,600	0	3,660
KNIGHT TRANSN INC	COM	499064103	190	7,260	SH		OTR	2	3,600	0	3,660
KNIGHT TRANSN INC	COM	499064103	10	371	SH		DFND	3	371	0	0
KNOWLES CORP	COM	49926D109	282	21,381	SH		DFND	2	21,381	0	0
KNOWLES CORP	COM	49926D109	318	24,164	SH		DFND	2	23,705	0	459
KNOWLES CORP	COM	49926D109	318	24,164	SH		OTR	2	23,705	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	810	17,388	SH		DFND	2	17,357	0	31
KOHLS CORP	COM	500255104	583	12,506	SH		DFND	2	12,436	0	70
KOHLS CORP	COM	500255104	583	12,506	SH		OTR	2	12,436	0	70
KOHLS CORP	COM	500255104	257	5,521	SH		DFND	3	5,521	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	327	11,439	SH		DFND	2	11,036	0	403
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	43	1,505	SH		DFND	2	1,505	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	43	1,505	SH		OTR	2	1,505	0	0
KOPPERS HOLDINGS INC	COM	50060P106	169	7,500	SH		DFND	2	7,500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	138	SH		DFND	3	138	0	0
KOREA EQUITY FD INC	COM	50063B104	10	1,318	SH		DFND	2	1,318	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	7	266	SH		DFND	2	0	0	266
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	103	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	103	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	23	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	161	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	161	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	3	114	SH		DFND	2	114	0	0
KORN FERRY INTL	COM NEW	500643200	9	316	SH		DFND	3	316	0	0
KRAFT HEINZ CO	COM	500754106	49,706	632,716	SH		DFND	2	632,530	0	186
KRAFT HEINZ CO	COM	500754106	17,602	224,055	SH		DFND	2	208,918	100	15,037
KRAFT HEINZ CO	COM	500754106	17,602	224,055	SH		OTR	2	208,918	100	15,037
KRAFT HEINZ CO	COM	500754106	815	10,374	SH		DFND	3	10,374	0	0
KRAFT HEINZ CO	COM	500754106	133	1,689	SH		DFND	4	1,689	0	0
KRAFT HEINZ CO	COM	500754106	292	3,716	SH		DFND	4	3,716	0	0
KRAFT HEINZ CO	COM	500754106	292	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	4	217	SH		DFND	3	217	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	0	20	SH		DFND	2	20	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	7	433	SH		DFND	3	433	0	0
KROGER CO	COM	501044101	51,979	1,358,929	SH		DFND	2	1,336,448	0	22,481
KROGER CO	COM	501044101	6,988	182,686	SH		DFND	2	172,045	2,910	7,731
KROGER CO	COM	501044101	6,988	182,686	SH		OTR	2	172,045	2,910	7,731
KROGER CO	COM	501044101	54,695	1,429,947	SH		DFND	3	1,315,597	0	114,350
KROGER CO	COM	501044101	6,050	158,165	SH		DFND	3	155,522	0	2,643
KROGER CO	COM	501044101	6,050	158,165	SH		OTR	3	155,522	0	2,643
KROGER CO	COM	501044101	1,544	40,357	SH		DFND	4	40,357	0	0
KROGER CO	COM	501044101	83	2,180	SH		DFND	4	2,180	0	0
KROGER CO	COM	501044101	83	2,180	SH		OTR	4	2,180	0	0
KULICKE & SOFFA INDS INC	COM	501242101	295	26,026	SH		DFND	2	26,026	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	74,499	848,417	SH		DFND	2	838,827	0	9,590
L BRANDS INC	COM	501797104	11,557	131,616	SH		DFND	2	129,322	0	2,294
L BRANDS INC	COM	501797104	11,557	131,616	SH		OTR	2	129,322	0	2,294
L BRANDS INC	COM	501797104	68,462	779,661	SH		DFND	3	727,944	0	51,717
L BRANDS INC	COM	501797104	9,316	106,095	SH		DFND	3	104,557	0	1,538
L BRANDS INC	COM	501797104	9,316	106,095	SH		OTR	3	104,557	0	1,538
L BRANDS INC	COM	501797104	792	9,021	SH		DFND	4	9,021	0	0
L BRANDS INC	COM	501797104	167	1,907	SH		DFND	4	1,687	0	220
L BRANDS INC	COM	501797104	167	1,907	SH		OTR	4	1,687	0	220
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	17	1,496	SH		DFND	2	1,000	0	496
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	880	SH		DFND	2	880	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	880	SH		OTR	2	880	0	0
LHC GROUP INC	COM	50187A107	3	93	SH		DFND	3	93	0	0
LGI HOMES INC	COM	50187T106	46	1,900	SH		DFND	2	1,900	0	0
LGI HOMES INC	COM	50187T106	46	1,900	SH		OTR	2	1,900	0	0
LGI HOMES INC	COM	50187T106	233	9,630	SH		DFND	3	9,543	0	87
LGI HOMES INC	COM	50187T106	1	30	SH		DFND	3	30	0	0
LGI HOMES INC	COM	50187T106	1	30	SH		OTR	3	30	0	0
LKQ CORP	COM	501889208	2,530	79,228	SH		DFND	2	79,228	0	0
LKQ CORP	COM	501889208	2,541	79,589	SH		DFND	2	50,172	0	29,417
LKQ CORP	COM	501889208	2,541	79,589	SH		OTR	2	50,172	0	29,417
LKQ CORP	COM	501889208	137	4,295	SH		DFND	3	4,295	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7	554	SH		DFND	2	554	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7	554	SH		OTR	2	554	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	341	25,000	SH		DFND	2	25,000	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	341	25,000	SH		OTR	2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	2	68	SH		DFND	2	68	0	0
LPL FINL HLDGS INC	COM	50212V100	6	239	SH		DFND	2	239	0	0
LPL FINL HLDGS INC	COM	50212V100	6	239	SH		OTR	2	239	0	0
LSI INDS INC	COM	50216C108	14	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	27	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	27	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	3	218	SH		DFND	3	218	0	0
LSI INDS INC	COM	50216C108	14	1,156	SH		DFND	4	1,156	0	0
LSI INDS INC	COM	50216C108	14	1,156	SH		OTR	4	1,156	0	0
LSB INDS INC	COM	502160104	2	129	SH		DFND	3	129	0	0
LTC PPTYS INC	COM	502175102	14	300	SH		DFND	2	300	0	0
LTC PPTYS INC	COM	502175102	10	225	SH		DFND	3	225	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,591	13,428	SH		DFND	2	13,390	0	38
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	727	6,134	SH		DFND	2	5,036	0	1,098
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	727	6,134	SH		OTR	2	5,036	0	1,098
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	180	1,517	SH		DFND	3	1,517	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	32	SH		DFND	3	32	0	0
LA QUINTA HLDGS INC	COM	50420D108	8	620	SH		DFND	3	620	0	0
LA Z BOY INC	COM	505336107	84	3,150	SH		DFND	2	0	0	3,150
LA Z BOY INC	COM	505336107	84	3,150	SH		OTR	2	0	0	3,150
LA Z BOY INC	COM	505336107	9	320	SH		DFND	3	320	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,809	15,446	SH		DFND	2	15,446	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,176	10,041	SH		DFND	2	9,589	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,176	10,041	SH		OTR	2	9,589	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	191	1,634	SH		DFND	3	1,634	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	122	1,042	SH		DFND	4	1,042	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	122	1,042	SH		OTR	4	1,042	0	0
LACLEDE GROUP INC	COM	505597104	39	583	SH		DFND	2	583	0	0
LACLEDE GROUP INC	COM	505597104	237	3,494	SH		DFND	2	1,844	0	1,650
LACLEDE GROUP INC	COM	505597104	237	3,494	SH		OTR	2	1,844	0	1,650
LACLEDE GROUP INC	COM	505597104	250	3,695	SH		DFND	3	3,664	0	31
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
LACLEDE GROUP INC	COM	505597104	14	200	SH		DFND	4	200	0	0
LACLEDE GROUP INC	COM	505597104	14	200	SH		OTR	4	200	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	93	9,171	SH		DFND	2	9,171	0	0
LAKELAND BANCORP INC	COM	511637100	221	21,734	SH		DFND	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	221	21,734	SH		OTR	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	129	12,730	SH		DFND	3	12,618	0	112
LAKELAND BANCORP INC	COM	511637100	0	40	SH		DFND	3	40	0	0
LAKELAND BANCORP INC	COM	511637100	0	40	SH		OTR	3	40	0	0
LAKELAND FINL CORP	COM	511656100	229	5,000	SH		DFND	2	5,000	0	0
LAKELAND FINL CORP	COM	511656100	342	7,463	SH		DFND	3	7,397	0	66
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	25,540	309,203	SH		DFND	2	299,958	0	9,245
LAM RESEARCH CORP	COM	512807108	4,230	51,213	SH		DFND	2	47,813	0	3,400
LAM RESEARCH CORP	COM	512807108	4,230	51,213	SH		OTR	2	47,813	0	3,400
LAM RESEARCH CORP	COM	512807108	73,198	886,171	SH		DFND	3	831,122	0	55,049
LAM RESEARCH CORP	COM	512807108	8,759	106,042	SH		DFND	3	104,420	0	1,622
LAM RESEARCH CORP	COM	512807108	8,759	106,042	SH		OTR	3	104,420	0	1,622
LAM RESEARCH CORP	COM	512807108	517	6,255	SH		DFND	4	6,255	0	0
LAM RESEARCH CORP	COM	512807108	165	2,000	SH		DFND	4	2,000	0	0
LAM RESEARCH CORP	COM	512807108	165	2,000	SH		OTR	4	2,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,179	51,691	SH		DFND	2	51,586	0	105
LAMAR ADVERTISING CO NEW	CL A	512816109	404	6,563	SH		DFND	2	6,563	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	404	6,563	SH		OTR	2	6,563	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,406	185,464	SH		DFND	3	185,312	0	152
LAMAR ADVERTISING CO NEW	CL A	512816109	2,540	41,308	SH		DFND	3	40,944	0	364
LAMAR ADVERTISING CO NEW	CL A	512816109	2,540	41,308	SH		OTR	3	40,944	0	364
LAMAR ADVERTISING CO NEW	CL A	512816109	38	613	SH		DFND	4	613	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	250	SH		OTR	4	250	0	0
LANCASTER COLONY CORP	COM	513847103	51	464	SH		DFND	3	464	0	0
LANDAUER INC	COM	51476K103	178	5,387	SH		DFND	3	5,339	0	48
LANDAUER INC	COM	51476K103	1	17	SH		DFND	3	17	0	0
LANDAUER INC	COM	51476K103	1	17	SH		OTR	3	17	0	0
LANDEC CORP	COM	514766104	2	218	SH		DFND	3	218	0	0
LANDS END INC NEW	COM	51509F105	27	1,065	SH		DFND	2	1,014	0	51
LANDS END INC NEW	COM	51509F105	14	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	14	548	SH		OTR	2	548	0	0
LANDS END INC NEW	COM	51509F105	3	118	SH		DFND	3	118	0	0
LANDSTAR SYS INC	COM	515098101	46	714	SH		DFND	2	714	0	0
LANDSTAR SYS INC	COM	515098101	11	174	SH		DFND	2	174	0	0
LANDSTAR SYS INC	COM	515098101	11	174	SH		OTR	2	174	0	0
LANDSTAR SYS INC	COM	515098101	42	646	SH		DFND	3	646	0	0
LANNET INC	COM	516012101	8	460	SH		DFND	2	460	0	0
LANNET INC	COM	516012101	8	460	SH		OTR	2	460	0	0
LANNET INC	COM	516012101	3	179	SH		DFND	3	179	0	0
LAREDO PETROLEUM INC	COM	516806106	70	8,868	SH		DFND	2	8,868	0	0
LAREDO PETROLEUM INC	COM	516806106	70	8,868	SH		OTR	2	8,868	0	0
LAS VEGAS SANDS CORP	COM	517834107	340	6,581	SH		DFND	2	6,581	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	7,945	SH		DFND	2	7,945	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	7,945	SH		OTR	2	7,945	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	350	SH		OTR	4	350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	31	1,213	SH		DFND	2	1,213	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	60	2,362	SH		DFND	3	2,362	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	812	SH		DFND	3	812	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,821	40,518	SH		DFND	2	38,420	0	2,098
LAUDER ESTEE COS INC	CL A	518439104	2,850	30,219	SH		DFND	2	22,201	0	8,018
LAUDER ESTEE COS INC	CL A	518439104	2,850	30,219	SH		OTR	2	22,201	0	8,018
LAUDER ESTEE COS INC	CL A	518439104	365	3,871	SH		DFND	3	3,871	0	0
LAUDER ESTEE COS INC	CL A	518439104	346	3,671	SH		DFND	4	3,671	0	0
LAYNE CHRISTENSEN CO	COM	521050104	28	3,832	SH		DFND	2	3,832	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	34	2,709	SH		DFND	2	0	0	2,709
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	34	2,709	SH		OTR	2	0	0	2,709
LAZARD WORLD DIVID & INCOME	COM	521076109	126	14,008	SH		DFND	2	0	0	14,008
LAZARD WORLD DIVID & INCOME	COM	521076109	126	14,008	SH		OTR	2	0	0	14,008
LEAR CORP	COM NEW	521865204	153	1,376	SH		DFND	2	1,376	0	0
LEAR CORP	COM NEW	521865204	59	535	SH		DFND	2	484	0	51
LEAR CORP	COM NEW	521865204	59	535	SH		OTR	2	484	0	51
LEGGETT & PLATT INC	COM	524660107	10,217	211,093	SH		DFND	2	210,847	0	246
LEGGETT & PLATT INC	COM	524660107	5,976	123,469	SH		DFND	2	111,969	400	11,100
LEGGETT & PLATT INC	COM	524660107	5,976	123,469	SH		OTR	2	111,969	400	11,100
LEGGETT & PLATT INC	COM	524660107	112	2,321	SH		DFND	3	2,321	0	0
LEGGETT & PLATT INC	COM	524660107	85	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	353	7,302	SH		DFND	4	7,302	0	0
LEGGETT & PLATT INC	COM	524660107	353	7,302	SH		OTR	4	7,302	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1	40	SH		DFND	2	40	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	26,761	1,361,870	SH		DFND	3	1,361,631	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	328	16,717	SH		DFND	3	16,717	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	328	16,717	SH		OTR	3	16,717	0	0
LEGG MASON INC	COM	524901105	255	7,359	SH		DFND	2	7,359	0	0
LEGG MASON INC	COM	524901105	255	7,363	SH		DFND	2	4,981	682	1,700
LEGG MASON INC	COM	524901105	255	7,363	SH		OTR	2	4,981	682	1,700
LEGG MASON INC	COM	524901105	64	1,844	SH		DFND	3	1,844	0	0
LEGG MASON INC	COM	524901105	1	33	SH		DFND	4	33	0	0
LEGG MASON INC	COM	524901105	1	19	SH		DFND	4	19	0	0
LEGG MASON INC	COM	524901105	1	19	SH		OTR	4	19	0	0
LEIDOS HLDGS INC	COM	525327102	1,479	29,393	SH		DFND	2	29,393	0	0
LEIDOS HLDGS INC	COM	525327102	101	2,000	SH		DFND	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	101	2,000	SH		OTR	2	2,000	0	0
LEIDOS HLDGS INC	COM	525327102	56	1,107	SH		DFND	3	1,107	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	118	SH		DFND	3	118	0	0
LENDINGCLUB CORP	COM	52603A109	643	77,470	SH		DFND	2	77,470	0	0
LENDINGCLUB CORP	COM	52603A109	403	48,495	SH		DFND	2	48,495	0	0
LENDINGCLUB CORP	COM	52603A109	403	48,495	SH		OTR	2	48,495	0	0
LENDINGCLUB CORP	COM	52603A109	26	3,180	SH		DFND	4	3,180	0	0
LENDINGTREE INC NEW	COM	52603B107	15	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	15	150	SH		OTR	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	4	44	SH		DFND	3	44	0	0
LENNAR CORP	CL A	526057104	293	6,051	SH		DFND	2	6,051	0	0
LENNAR CORP	CL A	526057104	95	1,962	SH		DFND	2	1,962	0	0
LENNAR CORP	CL A	526057104	95	1,962	SH		OTR	2	1,962	0	0
LENNAR CORP	CL A	526057104	135	2,786	SH		DFND	3	2,786	0	0
LENNAR CORP	CL B	526057302	7	178	SH		DFND	2	178	0	0
LENNOX INTL INC	COM	526107107	12,170	90,024	SH		DFND	2	90,024	0	0
LENNOX INTL INC	COM	526107107	59	440	SH		DFND	2	440	0	0
LENNOX INTL INC	COM	526107107	59	440	SH		OTR	2	440	0	0
LENNOX INTL INC	COM	526107107	77	571	SH		DFND	3	571	0	0
LEUCADIA NATL CORP	COM	527288104	359	22,221	SH		DFND	2	22,221	0	0
LEUCADIA NATL CORP	COM	527288104	1,116	69,032	SH		DFND	2	69,032	0	0
LEUCADIA NATL CORP	COM	527288104	1,116	69,032	SH		OTR	2	69,032	0	0
LEUCADIA NATL CORP	COM	527288104	90	5,560	SH		DFND	3	5,560	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,283	24,270	SH		DFND	2	24,270	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	444	8,398	SH		DFND	2	5,398	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	444	8,398	SH		OTR	2	5,398	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	254	4,797	SH		DFND	3	4,797	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6	SH		DFND	4	6	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	10	SH		DFND	4	10	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	10	SH		OTR	4	10	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	252	SH		DFND	3	252	0	0
LEXINGTON REALTY TRUST	COM	529043101	5	600	SH		DFND	2	600	0	0
LEXINGTON REALTY TRUST	COM	529043101	19	2,207	SH		DFND	2	2,207	0	0
LEXINGTON REALTY TRUST	COM	529043101	19	2,207	SH		OTR	2	2,207	0	0
LEXINGTON REALTY TRUST	COM	529043101	10	1,175	SH		DFND	3	1,175	0	0
LEXMARK INTL INC	CL A	529771107	28	843	SH		DFND	2	843	0	0
LEXMARK INTL INC	CL A	529771107	7	200	SH		DFND	2	200	0	0
LEXMARK INTL INC	CL A	529771107	7	200	SH		OTR	2	200	0	0
LEXMARK INTL INC	CL A	529771107	30	891	SH		DFND	3	891	0	0
LIBBEY INC	COM	529898108	3	144	SH		DFND	3	144	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	574	115,587	SH		DFND	2	59,446	0	56,141
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	631	127,061	SH		DFND	2	15,041	0	112,020
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	631	127,061	SH		OTR	2	15,041	0	112,020
LIBERTY BROADBAND CORP	COM SER A	530307107	10	171	SH		DFND	2	171	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	350	6,014	SH		DFND	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	350	6,014	SH		OTR	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	1,211	20,890	SH		DFND	2	390	0	20,500
LIBERTY BROADBAND CORP	COM SER C	530307305	685	11,825	SH		DFND	2	11,593	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	685	11,825	SH		OTR	2	11,593	0	232
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	2,011	79,653	SH		DFND	2	54,517	0	25,136
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	256	10,146	SH		DFND	2	10,146	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	256	10,146	SH		OTR	2	10,146	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	87	2,236	SH		DFND	2	2,236	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	37	938	SH		DFND	2	938	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	37	938	SH		OTR	2	938	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	103	3,064	SH		DFND	2	3,064	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	854	25,514	SH		DFND	2	22,014	0	3,500
LIBERTY PPTY TR	SH BEN INT	531172104	854	25,514	SH		OTR	2	22,014	0	3,500
LIBERTY PPTY TR	SH BEN INT	531172104	72	2,160	SH		DFND	3	2,160	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	26	661	SH		DFND	2	661	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	468	12,105	SH		DFND	2	11,161	0	944
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	468	12,105	SH		OTR	2	11,161	0	944
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	51	1,348	SH		DFND	2	1,348	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,837	48,238	SH		DFND	2	46,350	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,837	48,238	SH		OTR	2	46,350	0	1,888
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	174	SH		DFND	2	174	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	238	SH		DFND	2	238	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	238	SH		OTR	2	238	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7	99	SH		DFND	2	99	0	0
LIFEPOINT HEALTH INC	COM	53219L109	27	395	SH		DFND	2	240	0	155
LIFEPOINT HEALTH INC	COM	53219L109	27	395	SH		OTR	2	240	0	155
LIFEPOINT HEALTH INC	COM	53219L109	1,145	16,532	SH		DFND	3	16,532	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	64	599	SH		DFND	2	599	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,773	16,560	SH		DFND	3	16,560	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	15	SH		DFND	3	15	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	15	SH		OTR	3	15	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	84	SH		DFND	2	84	0	0
LIFELOCK INC	COM	53224V100	49	4,046	SH		DFND	2	4,046	0	0
LIFELOCK INC	COM	53224V100	54	4,469	SH		DFND	2	4,469	0	0
LIFELOCK INC	COM	53224V100	54	4,469	SH		OTR	2	4,469	0	0
LIFELOCK INC	COM	53224V100	6	512	SH		DFND	3	512	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	81,317	1,129,246	SH		DFND	2	1,127,052	0	2,194
LILLY ELI & CO	COM	532457108	30,377	421,849	SH		DFND	2	406,742	3,640	11,467
LILLY ELI & CO	COM	532457108	30,377	421,849	SH		OTR	2	406,742	3,640	11,467
LILLY ELI & CO	COM	532457108	8,862	123,067	SH		DFND	3	122,982	0	85
LILLY ELI & CO	COM	532457108	1,685	23,394	SH		DFND	3	23,191	0	203
LILLY ELI & CO	COM	532457108	1,685	23,394	SH		OTR	3	23,191	0	203
LILLY ELI & CO	COM	532457108	695	9,651	SH		DFND	4	9,651	0	0
LILLY ELI & CO	COM	532457108	545	7,564	SH		DFND	4	7,564	0	0
LILLY ELI & CO	COM	532457108	545	7,564	SH		OTR	4	7,564	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	12	6,800	SH		DFND	2	6,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	12	6,800	SH		OTR	2	6,800	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	569	SH		DFND	3	569	0	0
LIMONEIRA CO	COM	532746104	2	100	SH		DFND	2	100	0	0
LIMONEIRA CO	COM	532746104	43	2,800	SH		DFND	2	0	0	2,800
LIMONEIRA CO	COM	532746104	43	2,800	SH		OTR	2	0	0	2,800
LINCOLN ELEC HLDGS INC	COM	533900106	1,052	17,968	SH		DFND	2	17,968	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	529	9,033	SH		DFND	2	9,033	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	529	9,033	SH		OTR	2	9,033	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	56	955	SH		DFND	3	955	0	0
LINCOLN NATL CORP IND	COM	534187109	22,201	566,358	SH		DFND	2	550,950	0	15,408
LINCOLN NATL CORP IND	COM	534187109	4,047	103,230	SH		DFND	2	100,855	0	2,375
LINCOLN NATL CORP IND	COM	534187109	4,047	103,230	SH		OTR	2	100,855	0	2,375
LINCOLN NATL CORP IND	COM	534187109	47,689	1,216,562	SH		DFND	3	1,115,893	0	100,669
LINCOLN NATL CORP IND	COM	534187109	6,048	154,276	SH		DFND	3	152,114	0	2,162
LINCOLN NATL CORP IND	COM	534187109	6,048	154,276	SH		OTR	3	152,114	0	2,162
LINCOLN NATL CORP IND	COM	534187109	219	5,583	SH		DFND	4	5,583	0	0
LINCOLN NATL CORP IND	COM	534187109	7	178	SH		DFND	4	178	0	0
LINCOLN NATL CORP IND	COM	534187109	7	178	SH		OTR	4	178	0	0
LINDSAY CORP	COM	535555106	16	230	SH		DFND	2	230	0	0
LINDSAY CORP	COM	535555106	90	1,250	SH		DFND	2	1,250	0	0
LINDSAY CORP	COM	535555106	90	1,250	SH		OTR	2	1,250	0	0
LINDSAY CORP	COM	535555106	5	74	SH		DFND	3	74	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,139	47,995	SH		DFND	2	47,816	0	179
LINEAR TECHNOLOGY CORP	COM	535678106	1,239	27,815	SH		DFND	2	26,495	0	1,320
LINEAR TECHNOLOGY CORP	COM	535678106	1,239	27,815	SH		OTR	2	26,495	0	1,320
LINEAR TECHNOLOGY CORP	COM	535678106	173	3,893	SH		DFND	3	3,893	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	264	5,935	SH		DFND	4	5,935	0	0
LINKEDIN CORP	COM CL A	53578A108	1,903	16,642	SH		DFND	2	15,412	0	1,230
LINKEDIN CORP	COM CL A	53578A108	989	8,652	SH		DFND	2	8,652	0	0
LINKEDIN CORP	COM CL A	53578A108	989	8,652	SH		OTR	2	8,652	0	0
LINKEDIN CORP	COM CL A	53578A108	81	707	SH		DFND	4	707	0	0
LINKEDIN CORP	COM CL A	53578A108	8	72	SH		DFND	4	72	0	0
LINKEDIN CORP	COM CL A	53578A108	8	72	SH		OTR	4	72	0	0
LINNCO LLC	COM SHS LTD IN	535782106	2	4,764	SH		DFND	2	4,764	0	0
LINNCO LLC	COM SHS LTD IN	535782106	2	4,764	SH		OTR	2	4,764	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	120	5,485	SH		DFND	2	5,485	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6	268	SH		DFND	2	268	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6	268	SH		OTR	2	268	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	8,642	SH		DFND	2	8,642	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	30,630	SH		DFND	2	30,630	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	30,630	SH		OTR	2	30,630	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	500	SH		DFND	2	500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	500	SH		OTR	2	500	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	2	474	SH		DFND	3	474	0	0
LIQUIDITY SERVICES INC	COM	53635B107	5	961	SH		DFND	2	961	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	220	SH		DFND	3	220	0	0
LITHIA MTRS INC	CL A	536797103	4	50	SH		DFND	2	50	0	0
LITHIA MTRS INC	CL A	536797103	123	1,408	SH		DFND	2	0	558	850
LITHIA MTRS INC	CL A	536797103	123	1,408	SH		OTR	2	0	558	850
LITHIA MTRS INC	CL A	536797103	47,891	548,396	SH		DFND	3	548,281	0	115
LITHIA MTRS INC	CL A	536797103	662	7,584	SH		DFND	3	7,584	0	0
LITHIA MTRS INC	CL A	536797103	662	7,584	SH		OTR	3	7,584	0	0
LITTELFUSE INC	COM	537008104	79	642	SH		DFND	2	642	0	0
LITTELFUSE INC	COM	537008104	60	486	SH		DFND	2	19	467	0
LITTELFUSE INC	COM	537008104	60	486	SH		OTR	2	19	467	0
LITTELFUSE INC	COM	537008104	17	136	SH		DFND	3	136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	200	8,974	SH		DFND	2	8,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	86	3,842	SH		DFND	2	3,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	86	3,842	SH		OTR	2	3,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	52	2,320	SH		DFND	3	2,320	0	0
LIVEPERSON INC	COM	538146101	11	1,858	SH		DFND	2	1,858	0	0
LIVEPERSON INC	COM	538146101	1	226	SH		DFND	3	226	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,668	422,398	SH		DFND	2	422,398	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,130	286,106	SH		DFND	2	240,881	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,130	286,106	SH		OTR	2	240,881	0	45,225
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	995	SH		DFND	4	995	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	2,561	SH		DFND	4	2,561	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	2,561	SH		OTR	4	2,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	92,962	419,692	SH		DFND	2	416,438	0	3,254
LOCKHEED MARTIN CORP	COM	539830109	23,343	105,388	SH		DFND	2	97,798	0	7,590
LOCKHEED MARTIN CORP	COM	539830109	23,343	105,388	SH		OTR	2	97,798	0	7,590
LOCKHEED MARTIN CORP	COM	539830109	55,317	249,736	SH		DFND	3	248,674	0	1,062
LOCKHEED MARTIN CORP	COM	539830109	9,295	41,962	SH		DFND	3	41,518	0	444
LOCKHEED MARTIN CORP	COM	539830109	9,295	41,962	SH		OTR	3	41,518	0	444
LOCKHEED MARTIN CORP	COM	539830109	1,061	4,792	SH		DFND	4	4,792	0	0
LOCKHEED MARTIN CORP	COM	539830109	156	703	SH		DFND	4	623	0	80
LOCKHEED MARTIN CORP	COM	539830109	156	703	SH		OTR	4	623	0	80
LOEWS CORP	COM	540424108	254	6,643	SH		DFND	2	6,643	0	0
LOEWS CORP	COM	540424108	463	12,105	SH		DFND	2	11,825	0	280
LOEWS CORP	COM	540424108	463	12,105	SH		OTR	2	11,825	0	280
LOEWS CORP	COM	540424108	189	4,952	SH		DFND	3	4,952	0	0
LOEWS CORP	COM	540424108	2	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	12	228	SH		DFND	2	228	0	0
LOGMEIN INC	COM	54142L109	512	10,143	SH		DFND	3	10,143	0	0
LOGMEIN INC	COM	54142L109	0	9	SH		DFND	3	9	0	0
LOGMEIN INC	COM	54142L109	0	9	SH		OTR	3	9	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	31	895	SH		DFND	2	895	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	185	SH		OTR	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	79	SH		DFND	3	79	0	0
LOUISIANA PAC CORP	COM	546347105	24	1,400	SH		DFND	2	1,400	0	0
LOUISIANA PAC CORP	COM	546347105	5	312	SH		DFND	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	5	312	SH		OTR	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	51	2,996	SH		DFND	3	2,996	0	0
LOWES COS INC	COM	548661107	22,799	300,976	SH		DFND	2	293,662	0	7,314
LOWES COS INC	COM	548661107	12,271	161,994	SH		DFND	2	160,589	0	1,405
LOWES COS INC	COM	548661107	12,271	161,994	SH		OTR	2	160,589	0	1,405
LOWES COS INC	COM	548661107	1,202	15,873	SH		DFND	3	15,873	0	0
LOWES COS INC	COM	548661107	56	737	SH		DFND	4	737	0	0
LOWES COS INC	COM	548661107	200	2,639	SH		DFND	4	2,639	0	0
LOWES COS INC	COM	548661107	200	2,639	SH		OTR	4	2,639	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	105	SH		DFND	2	105	0	0
LULULEMON ATHLETICA INC	COM	550021109	129	1,905	SH		DFND	2	1,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	129	1,905	SH		OTR	2	1,905	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,916	43,061	SH		DFND	3	43,061	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	217	SH		DFND	3	217	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	147	SH		DFND	2	147	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	5	282	SH		DFND	3	282	0	0
LUMOS NETWORKS CORP	COM	550283105	1	57	SH		DFND	3	57	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	15	279	SH		DFND	2	279	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	230	4,190	SH		DFND	2	0	0	4,190
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	230	4,190	SH		OTR	2	0	0	4,190
LYDALL INC DEL	COM	550819106	7	200	SH		DFND	2	200	0	0
LYDALL INC DEL	COM	550819106	7	200	SH		OTR	2	200	0	0
LYDALL INC DEL	COM	550819106	4	128	SH		DFND	3	128	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	14	1,000	SH		DFND	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	14	1,000	SH		OTR	2	1,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	109	SH		DFND	3	109	0	0
M & T BK CORP	COM	55261F104	11,760	105,949	SH		DFND	2	105,883	0	66
M & T BK CORP	COM	55261F104	7,442	67,046	SH		DFND	2	66,483	451	112
M & T BK CORP	COM	55261F104	7,442	67,046	SH		OTR	2	66,483	451	112
M & T BK CORP	COM	55261F104	309	2,782	SH		DFND	3	2,782	0	0
M & T BK CORP	COM	55261F104	153	1,380	SH		DFND	4	1,380	0	0
M & T BK CORP	COM	55261F104	44	396	SH		DFND	4	396	0	0
M & T BK CORP	COM	55261F104	44	396	SH		OTR	4	396	0	0
MBIA INC	COM	55262C100	10	1,109	SH		DFND	2	1,109	0	0
MBIA INC	COM	55262C100	10	1,084	SH		DFND	2	1,084	0	0
MBIA INC	COM	55262C100	10	1,084	SH		OTR	2	1,084	0	0
MBIA INC	COM	55262C100	8	871	SH		DFND	3	871	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	401	SH		DFND	3	401	0	0
M D C HLDGS INC	COM	552676108	6	255	SH		DFND	3	255	0	0
MDU RES GROUP INC	COM	552690109	150	7,689	SH		DFND	2	7,689	0	0
MDU RES GROUP INC	COM	552690109	1,004	51,601	SH		DFND	2	50,844	0	757
MDU RES GROUP INC	COM	552690109	1,004	51,601	SH		OTR	2	50,844	0	757
MDU RES GROUP INC	COM	552690109	55	2,812	SH		DFND	3	2,812	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	6	255	SH		DFND	3	255	0	0
MFA FINL INC	COM	55272X102	18	2,700	SH		DFND	2	2,700	0	0
MFA FINL INC	COM	55272X102	18	2,700	SH		OTR	2	2,700	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	54	6,662	SH		DFND	2	6,662	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	54	6,662	SH		OTR	2	6,662	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	23	5,000	SH		DFND	2	5,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	23	5,000	SH		OTR	2	5,000	0	0
MGE ENERGY INC	COM	55277P104	39	745	SH		DFND	2	745	0	0
MGE ENERGY INC	COM	55277P104	195	3,732	SH		DFND	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	195	3,732	SH		OTR	2	3,732	0	0
MGE ENERGY INC	COM	55277P104	11	211	SH		DFND	3	211	0	0
MGIC INVT CORP WIS	COM	552848103	16	2,039	SH		DFND	3	2,039	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	981	45,768	SH		DFND	2	45,143	0	625
MGM RESORTS INTERNATIONAL	COM	552953101	271	12,650	SH		DFND	2	12,650	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	271	12,650	SH		OTR	2	12,650	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	38	SH		DFND	3	38	0	0
M/I HOMES INC	COM	55305B101	3	160	SH		DFND	3	160	0	0
MKS INSTRUMENT INC	COM	55306N104	22	575	SH		DFND	2	575	0	0
MKS INSTRUMENT INC	COM	55306N104	68	1,800	SH		DFND	2	0	0	1,800
MKS INSTRUMENT INC	COM	55306N104	68	1,800	SH		OTR	2	0	0	1,800
MKS INSTRUMENT INC	COM	55306N104	12	329	SH		DFND	3	329	0	0
MPLX LP	COM UNIT REP L	55336V100	7,732	260,437	SH		DFND	2	260,437	0	0
MPLX LP	COM UNIT REP L	55336V100	1,904	64,118	SH		DFND	2	64,118	0	0
MPLX LP	COM UNIT REP L	55336V100	1,904	64,118	SH		OTR	2	64,118	0	0
MPLX LP	COM UNIT REP L	55336V100	67	2,242	SH		DFND	4	2,242	0	0
MPLX LP	COM UNIT REP L	55336V100	32	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	32	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	3	200	SH		DFND	2	200	0	0
MRC GLOBAL INC	COM	55345K103	8	638	SH		DFND	3	638	0	0
MSA SAFETY INC	COM	553498106	1,626	33,640	SH		DFND	2	33,640	0	0
MSA SAFETY INC	COM	553498106	1,045	21,612	SH		DFND	2	16,212	0	5,400
MSA SAFETY INC	COM	553498106	1,045	21,612	SH		OTR	2	16,212	0	5,400
MSA SAFETY INC	COM	553498106	9	178	SH		DFND	3	178	0	0
MSA SAFETY INC	COM	553498106	44	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	44	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	45	591	SH		DFND	3	591	0	0
MSCI INC	COM	55354G100	392	5,286	SH		DFND	2	5,286	0	0
MSCI INC	COM	55354G100	51	695	SH		DFND	2	695	0	0
MSCI INC	COM	55354G100	51	695	SH		OTR	2	695	0	0
MSCI INC	COM	55354G100	98	1,322	SH		DFND	3	1,322	0	0
MSG NETWORK INC	CL A	553573106	30	1,761	SH		DFND	2	1,761	0	0
MSG NETWORK INC	CL A	553573106	18	1,028	SH		DFND	2	897	0	131
MSG NETWORK INC	CL A	553573106	18	1,028	SH		OTR	2	897	0	131
MSG NETWORK INC	CL A	553573106	10,565	611,023	SH		DFND	3	610,916	0	107
MSG NETWORK INC	CL A	553573106	129	7,482	SH		DFND	3	7,482	0	0
MSG NETWORK INC	CL A	553573106	129	7,482	SH		OTR	3	7,482	0	0
MTS SYS CORP	COM	553777103	260	4,267	SH		DFND	2	4,267	0	0
MTS SYS CORP	COM	553777103	211	3,472	SH		DFND	2	3,472	0	0
MTS SYS CORP	COM	553777103	211	3,472	SH		OTR	2	3,472	0	0
MTS SYS CORP	COM	553777103	6	103	SH		DFND	3	103	0	0
MYR GROUP INC DEL	COM	55405W104	4	155	SH		DFND	3	155	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5	107	SH		DFND	3	107	0	0
MACERICH CO	COM	554382101	128	1,619	SH		DFND	2	1,619	0	0
MACERICH CO	COM	554382101	52	660	SH		DFND	2	660	0	0
MACERICH CO	COM	554382101	52	660	SH		OTR	2	660	0	0
MACERICH CO	COM	554382101	184	2,319	SH		DFND	3	2,319	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	31	1,331	SH		DFND	3	1,331	0	0
MACKINAC FINL CORP	COM	554571109	347	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	347	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	123	1,829	SH		DFND	2	1,829	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	395	5,850	SH		DFND	2	5,850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	395	5,850	SH		OTR	2	5,850	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	50	2,509	SH		DFND	2	1,509	0	1,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	50	2,509	SH		OTR	2	1,509	0	1,000
MACROGENICS INC	COM	556099109	3	145	SH		DFND	3	145	0	0
MACYS INC	COM	55616P104	12,047	273,235	SH		DFND	2	272,188	0	1,047
MACYS INC	COM	55616P104	4,571	103,675	SH		DFND	2	102,975	0	700
MACYS INC	COM	55616P104	4,571	103,675	SH		OTR	2	102,975	0	700
MACYS INC	COM	55616P104	250	5,681	SH		DFND	3	5,681	0	0
MACYS INC	COM	55616P104	109	2,483	SH		DFND	4	2,483	0	0
MACYS INC	COM	55616P104	17	388	SH		DFND	4	388	0	0
MACYS INC	COM	55616P104	17	388	SH		OTR	4	388	0	0
MADDEN STEVEN LTD	COM	556269108	39	1,043	SH		DFND	2	1,043	0	0
MADDEN STEVEN LTD	COM	556269108	78	2,100	SH		DFND	2	0	0	2,100
MADDEN STEVEN LTD	COM	556269108	78	2,100	SH		OTR	2	0	0	2,100
MADDEN STEVEN LTD	COM	556269108	144	3,894	SH		DFND	3	3,862	0	32
MADDEN STEVEN LTD	COM	556269108	0	11	SH		DFND	3	11	0	0
MADDEN STEVEN LTD	COM	556269108	0	11	SH		OTR	3	11	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	341	45,600	SH		DFND	2	0	0	45,600
MADISON CVRED CALL & EQ STR	COM	557437100	341	45,600	SH		OTR	2	0	0	45,600
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	91	550	SH		DFND	2	550	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	193	1,159	SH		DFND	2	296	0	863
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	193	1,159	SH		OTR	2	296	0	863
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	33,860	203,535	SH		DFND	3	203,500	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	415	2,492	SH		DFND	3	2,492	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	415	2,492	SH		OTR	3	2,492	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	189	2,789	SH		DFND	2	2,789	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	149	SH		DFND	3	149	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,178	322,353	SH		DFND	2	321,808	0	545
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,768	98,368	SH		DFND	2	96,082	0	2,286
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,768	98,368	SH		OTR	2	96,082	0	2,286
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,978	101,424	SH		DFND	3	101,325	0	99
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,700	24,709	SH		DFND	3	24,472	0	237
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,700	24,709	SH		OTR	3	24,472	0	237
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	149	2,168	SH		DFND	4	2,168	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	372	5,400	SH		DFND	4	5,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	372	5,400	SH		OTR	4	5,400	0	0
MAGNA INTL INC	COM	559222401	4,943	115,060	SH		DFND	2	114,458	0	602
MAGNA INTL INC	COM	559222401	1,364	31,743	SH		DFND	2	30,964	0	779
MAGNA INTL INC	COM	559222401	1,364	31,743	SH		OTR	2	30,964	0	779
MAGNA INTL INC	COM	559222401	10	238	SH		DFND	3	238	0	0
MAGNA INTL INC	COM	559222401	106	2,468	SH		DFND	4	2,468	0	0
MAGNA INTL INC	COM	559222401	7	160	SH		DFND	4	160	0	0
MAGNA INTL INC	COM	559222401	7	160	SH		OTR	4	160	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	6	180	SH		DFND	2	180	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	50	1,602	SH		DFND	2	1,602	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	50	1,602	SH		OTR	2	1,602	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	155	SH		DFND	3	155	0	0
MALIBU BOATS INC	COM CL A	56117J100	2	148	SH		DFND	3	148	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	315	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	424	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	424	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	156	2,747	SH		DFND	2	2,747	0	0
MANHATTAN ASSOCS INC	COM	562750109	23	400	SH		DFND	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	23	400	SH		OTR	2	400	0	0
MANHATTAN ASSOCS INC	COM	562750109	61,159	1,075,423	SH		DFND	3	1,075,246	0	177
MANHATTAN ASSOCS INC	COM	562750109	813	14,291	SH		DFND	3	14,291	0	0
MANHATTAN ASSOCS INC	COM	562750109	813	14,291	SH		OTR	3	14,291	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	47	3,200	SH		DFND	2	3,200	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	125	8,500	SH		DFND	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	125	8,500	SH		OTR	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	51	3,450	SH		DFND	4	3,450	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	51	3,450	SH		OTR	4	3,450	0	0
MANITOWOC INC	COM	563571108	14	3,200	SH		DFND	2	3,200	0	0
MANITOWOC INC	COM	563571108	37	8,500	SH		DFND	2	0	0	8,500
MANITOWOC INC	COM	563571108	37	8,500	SH		OTR	2	0	0	8,500
MANITOWOC INC	COM	563571108	15	3,450	SH		DFND	4	3,450	0	0
MANITOWOC INC	COM	563571108	15	3,450	SH		OTR	4	3,450	0	0
MANNKIND CORP	COM	56400P201	8	4,800	SH		DFND	2	4,800	0	0
MANNKIND CORP	COM	56400P201	2	1,244	SH		DFND	3	1,244	0	0
MANPOWERGROUP INC	COM	56418H100	516	6,337	SH		DFND	2	6,337	0	0
MANPOWERGROUP INC	COM	56418H100	336	4,121	SH		DFND	2	4,121	0	0
MANPOWERGROUP INC	COM	56418H100	336	4,121	SH		OTR	2	4,121	0	0
MANPOWERGROUP INC	COM	56418H100	93	1,141	SH		DFND	3	1,141	0	0
MANTECH INTL CORP	CL A	564563104	47	1,474	SH		DFND	2	1,474	0	0
MANTECH INTL CORP	CL A	564563104	64	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	64	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	156	4,870	SH		DFND	3	4,828	0	42
MANTECH INTL CORP	CL A	564563104	0	15	SH		DFND	3	15	0	0
MANTECH INTL CORP	CL A	564563104	0	15	SH		OTR	3	15	0	0
MANULIFE FINL CORP	COM	56501R106	608	43,063	SH		DFND	2	42,685	0	378
MANULIFE FINL CORP	COM	56501R106	372	26,337	SH		DFND	2	26,337	0	0
MANULIFE FINL CORP	COM	56501R106	372	26,337	SH		OTR	2	26,337	0	0
MARATHON OIL CORP	COM	565849106	2,927	262,753	SH		DFND	2	262,653	0	100
MARATHON OIL CORP	COM	565849106	901	80,861	SH		DFND	2	74,611	0	6,250
MARATHON OIL CORP	COM	565849106	901	80,861	SH		OTR	2	74,611	0	6,250
MARATHON OIL CORP	COM	565849106	164	14,716	SH		DFND	3	14,716	0	0
MARATHON OIL CORP	COM	565849106	14	1,226	SH		DFND	4	1,226	0	0
MARATHON OIL CORP	COM	565849106	16	1,414	SH		DFND	4	1,264	150	0
MARATHON OIL CORP	COM	565849106	16	1,414	SH		OTR	4	1,264	150	0
MARATHON PETE CORP	COM	56585A102	21,447	576,853	SH		DFND	2	576,603	0	250
MARATHON PETE CORP	COM	56585A102	5,663	152,309	SH		DFND	2	132,639	0	19,670
MARATHON PETE CORP	COM	56585A102	5,663	152,309	SH		OTR	2	132,639	0	19,670
MARATHON PETE CORP	COM	56585A102	342	9,210	SH		DFND	3	9,210	0	0
MARATHON PETE CORP	COM	56585A102	55	1,470	SH		DFND	4	1,470	0	0
MARATHON PETE CORP	COM	56585A102	73	1,950	SH		DFND	4	1,280	150	520
MARATHON PETE CORP	COM	56585A102	73	1,950	SH		OTR	4	1,280	150	520
MARCHEX INC	CL B	56624R108	890	200,000	SH		DFND	2	200,000	0	0
MARCHEX INC	CL B	56624R108	2	379	SH		DFND	3	379	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	109	SH		DFND	3	109	0	0
MARINEMAX INC	COM	567908108	3	178	SH		DFND	3	178	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	1,000	1,122	SH		DFND	2	1,117	0	5
MARKEL CORP	COM	570535104	2,085	2,339	SH		DFND	2	1,404	0	935
MARKEL CORP	COM	570535104	2,085	2,339	SH		OTR	2	1,404	0	935
MARKETAXESS HLDGS INC	COM	57060D108	20	161	SH		DFND	2	161	0	0
MARKETAXESS HLDGS INC	COM	57060D108	69	550	SH		DFND	2	0	0	550
MARKETAXESS HLDGS INC	COM	57060D108	69	550	SH		OTR	2	0	0	550
MARKETAXESS HLDGS INC	COM	57060D108	1,342	10,754	SH		DFND	3	10,754	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	100	4,995	SH		DFND	2	4,995	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	164	8,210	SH		DFND	2	8,210	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	164	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	124	1,200	SH		DFND	2	1,200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	21	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	21	200	SH		OTR	2	200	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	537	20,171	SH		DFND	2	20,171	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	119	2,072	SH		DFND	2	2,072	0	0
MARKET VECTORS ETF TR	JP MORGAN EM L	57060U522	81	4,377	SH		DFND	2	4,377	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	7	160	SH		DFND	2	160	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	180	3,854	SH		DFND	2	3,854	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	180	3,854	SH		OTR	2	3,854	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	4	185	SH		DFND	2	185	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	4	185	SH		OTR	2	185	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	98	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	AMT FREE INT E	57060U845	10	419	SH		DFND	2	419	0	0
MARKET VECTORS ETF TR	AMT FREE INT E	57060U845	10	419	SH		OTR	2	419	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	11	337	SH		DFND	2	337	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	11	337	SH		OTR	2	337	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	3	142	SH		DFND	2	142	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	7	269	SH		DFND	2	269	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	61	2,190	SH		DFND	2	2,190	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS	57061R544	61	2,190	SH		OTR	2	2,190	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	19	359	SH		DFND	2	359	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	74	1,386	SH		DFND	2	1,386	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	74	1,386	SH		OTR	2	1,386	0	0
MARKET VECTORS ETF TR	ISRAEL ETF	57061R676	13	455	SH		DFND	2	455	0	0
MARKETO INC	COM	57063L107	29	1,484	SH		DFND	2	1,484	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	63	4,372	SH		DFND	2	4,372	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	11	787	SH		DFND	2	787	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	11	787	SH		OTR	2	787	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	75	SH		DFND	3	75	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	140	2,077	SH		DFND	2	2,077	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	153	2,274	SH		DFND	2	2,274	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	153	2,274	SH		OTR	2	2,274	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11	162	SH		DFND	3	162	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,559	173,701	SH		DFND	2	170,121	0	3,580
MARSH & MCLENNAN COS INC	COM	571748102	5,239	86,176	SH		DFND	2	79,026	0	7,150
MARSH & MCLENNAN COS INC	COM	571748102	5,239	86,176	SH		OTR	2	79,026	0	7,150
MARSH & MCLENNAN COS INC	COM	571748102	544	8,945	SH		DFND	3	8,945	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133	2,188	SH		DFND	4	2,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	15	SH		DFND	4	15	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	15	SH		OTR	4	15	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,496	119,356	SH		DFND	2	119,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,484	48,942	SH		DFND	2	48,642	0	300
MARRIOTT INTL INC NEW	CL A	571903202	3,484	48,942	SH		OTR	2	48,642	0	300
MARRIOTT INTL INC NEW	CL A	571903202	240	3,370	SH		DFND	3	3,370	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	169	SH		DFND	4	169	0	0
MARRIOTT INTL INC NEW	CL A	571903202	149	2,098	SH		DFND	4	2,098	0	0
MARRIOTT INTL INC NEW	CL A	571903202	149	2,098	SH		OTR	4	2,098	0	0
MARTEN TRANS LTD	COM	573075108	3	178	SH		DFND	3	178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	269	1,684	SH		DFND	2	1,684	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,000	12,541	SH		DFND	2	12,541	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,000	12,541	SH		OTR	2	12,541	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	174	1,092	SH		DFND	3	1,092	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	30	1,500	SH		DFND	2	1,500	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	30	1,500	SH		OTR	2	1,500	0	0
MASCO CORP	COM	574599106	860	27,350	SH		DFND	2	27,350	0	0
MASCO CORP	COM	574599106	663	21,089	SH		DFND	2	17,689	0	3,400
MASCO CORP	COM	574599106	663	21,089	SH		OTR	2	17,689	0	3,400
MASCO CORP	COM	574599106	174	5,524	SH		DFND	3	5,524	0	0
MASCO CORP	COM	574599106	5	171	SH		DFND	4	171	0	0
MASCO CORP	COM	574599106	5	159	SH		DFND	4	159	0	0
MASCO CORP	COM	574599106	5	159	SH		OTR	4	159	0	0
MASIMO CORP	COM	574795100	46	1,088	SH		DFND	2	1,088	0	0
MASIMO CORP	COM	574795100	174	4,150	SH		DFND	2	0	0	4,150
MASIMO CORP	COM	574795100	174	4,150	SH		OTR	2	0	0	4,150
MASIMO CORP	COM	574795100	12	277	SH		DFND	3	277	0	0
MASONITE INTL CORP NEW	COM	575385109	12	190	SH		DFND	3	190	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	8	397	SH		DFND	3	397	0	0
MASTERCARD INC	CL A	57636Q104	32,090	339,578	SH		DFND	2	336,102	0	3,476
MASTERCARD INC	CL A	57636Q104	17,153	181,515	SH		DFND	2	173,390	0	8,125
MASTERCARD INC	CL A	57636Q104	17,153	181,515	SH		OTR	2	173,390	0	8,125
MASTERCARD INC	CL A	57636Q104	2,597	27,480	SH		DFND	3	27,480	0	0
MASTERCARD INC	CL A	57636Q104	255	2,700	SH		DFND	3	2,700	0	0
MASTERCARD INC	CL A	57636Q104	255	2,700	SH		OTR	3	2,700	0	0
MASTERCARD INC	CL A	57636Q104	456	4,822	SH		DFND	4	4,822	0	0
MASTERCARD INC	CL A	57636Q104	187	1,983	SH		DFND	4	1,473	120	390
MASTERCARD INC	CL A	57636Q104	187	1,983	SH		OTR	4	1,473	120	390
MATADOR RES CO	COM	576485205	33	1,736	SH		DFND	2	1,736	0	0
MATADOR RES CO	COM	576485205	8	439	SH		DFND	3	439	0	0
MATERION CORP	COM	576690101	82	3,100	SH		DFND	2	3,100	0	0
MATERION CORP	COM	576690101	82	3,100	SH		OTR	2	3,100	0	0
MATERION CORP	COM	576690101	4	141	SH		DFND	3	141	0	0
MATRIX SVC CO	COM	576853105	3	178	SH		DFND	3	178	0	0
MATSON INC	COM	57686G105	1,594	39,669	SH		DFND	2	39,669	0	0
MATSON INC	COM	57686G105	464	11,563	SH		DFND	2	6,903	0	4,660
MATSON INC	COM	57686G105	464	11,563	SH		OTR	2	6,903	0	4,660
MATSON INC	COM	57686G105	11	264	SH		DFND	3	264	0	0
MATTEL INC	COM	577081102	3,669	109,134	SH		DFND	2	109,134	0	0
MATTEL INC	COM	577081102	1,822	54,182	SH		DFND	2	53,142	0	1,040
MATTEL INC	COM	577081102	1,822	54,182	SH		OTR	2	53,142	0	1,040
MATTEL INC	COM	577081102	318	9,452	SH		DFND	3	9,452	0	0
MATTEL INC	COM	577081102	18	527	SH		DFND	4	527	0	0
MATTEL INC	COM	577081102	48	1,424	SH		DFND	4	1,424	0	0
MATTEL INC	COM	577081102	48	1,424	SH		OTR	4	1,424	0	0
MATTHEWS INTL CORP	CL A	577128101	33	632	SH		DFND	2	632	0	0
MATTHEWS INTL CORP	CL A	577128101	51	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	51	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	2,647	51,421	SH		DFND	3	51,421	0	0
MATTHEWS INTL CORP	CL A	577128101	2	46	SH		DFND	3	46	0	0
MATTHEWS INTL CORP	CL A	577128101	2	46	SH		OTR	3	46	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	98	SH		DFND	2	98	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	4	99	SH		DFND	3	99	0	0
MATTSON TECHNOLOGY INC	COM	577223100	2	636	SH		DFND	3	636	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	494	13,429	SH		DFND	2	13,429	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	203	5,508	SH		DFND	2	5,438	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	203	5,508	SH		OTR	2	5,438	70	0
MAXLINEAR INC	CL A	57776J100	6	336	SH		DFND	3	336	0	0
MAXIMUS INC	COM	577933104	292	5,551	SH		DFND	2	5,551	0	0
MAXIMUS INC	COM	577933104	113	2,154	SH		DFND	2	2,154	0	0
MAXIMUS INC	COM	577933104	113	2,154	SH		OTR	2	2,154	0	0
MAXIMUS INC	COM	577933104	83	1,578	SH		DFND	3	1,578	0	0
MCCORMICK & CO INC	COM VTG	579780107	169	1,700	SH		DFND	2	1,700	0	0
MCCORMICK & CO INC	COM VTG	579780107	199	2,000	SH		DFND	2	1,110	890	0
MCCORMICK & CO INC	COM VTG	579780107	199	2,000	SH		OTR	2	1,110	890	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,698	67,329	SH		DFND	2	67,285	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	8,998	90,448	SH		DFND	2	85,388	955	4,105
MCCORMICK & CO INC	COM NON VTG	579780206	8,998	90,448	SH		OTR	2	85,388	955	4,105
MCCORMICK & CO INC	COM NON VTG	579780206	215	2,161	SH		DFND	3	2,161	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	220	SH		DFND	4	220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	172	1,729	SH		DFND	4	1,729	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	172	1,729	SH		OTR	4	1,729	0	0
MCDERMOTT INTL INC	COM	580037109	5	1,200	SH		DFND	2	1,200	0	0
MCDERMOTT INTL INC	COM	580037109	5	1,310	SH		DFND	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	5	1,310	SH		OTR	2	1,310	0	0
MCDERMOTT INTL INC	COM	580037109	6	1,497	SH		DFND	3	1,497	0	0
MCDONALDS CORP	COM	580135101	203,774	1,621,372	SH		DFND	2	1,619,032	0	2,340
MCDONALDS CORP	COM	580135101	114,982	914,878	SH		DFND	2	869,057	162	45,659
MCDONALDS CORP	COM	580135101	114,982	914,878	SH		OTR	2	869,057	162	45,659
MCDONALDS CORP	COM	580135101	19,382	154,215	SH		DFND	3	153,948	0	267
MCDONALDS CORP	COM	580135101	2,918	23,220	SH		DFND	3	22,870	0	350
MCDONALDS CORP	COM	580135101	2,918	23,220	SH		OTR	3	22,870	0	350
MCDONALDS CORP	COM	580135101	1,791	14,252	SH		DFND	4	14,252	0	0
MCDONALDS CORP	COM	580135101	2,571	20,453	SH		DFND	4	20,098	75	280
MCDONALDS CORP	COM	580135101	2,571	20,453	SH		OTR	4	20,098	75	280
MCEWEN MNG INC	COM	58039P107	4	2,150	SH		DFND	2	2,150	0	0
MCGRATH RENTCORP	COM	580589109	3	123	SH		DFND	3	123	0	0
MCGRAW HILL FINL INC	COM	580645109	23,760	240,044	SH		DFND	2	240,044	0	0
MCGRAW HILL FINL INC	COM	580645109	22,514	227,459	SH		DFND	2	221,079	0	6,380
MCGRAW HILL FINL INC	COM	580645109	22,514	227,459	SH		OTR	2	221,079	0	6,380
MCGRAW HILL FINL INC	COM	580645109	462	4,669	SH		DFND	3	4,669	0	0
MCGRAW HILL FINL INC	COM	580645109	26	262	SH		DFND	4	262	0	0
MCGRAW HILL FINL INC	COM	580645109	178	1,802	SH		DFND	4	1,802	0	0
MCGRAW HILL FINL INC	COM	580645109	178	1,802	SH		OTR	4	1,802	0	0
MCKESSON CORP	COM	58155Q103	18,064	114,872	SH		DFND	2	114,448	0	424
MCKESSON CORP	COM	58155Q103	6,588	41,896	SH		DFND	2	39,936	0	1,960
MCKESSON CORP	COM	58155Q103	6,588	41,896	SH		OTR	2	39,936	0	1,960
MCKESSON CORP	COM	58155Q103	638	4,055	SH		DFND	3	4,055	0	0
MCKESSON CORP	COM	58155Q103	428	2,721	SH		DFND	4	2,721	0	0
MCKESSON CORP	COM	58155Q103	150	954	SH		DFND	4	609	75	270
MCKESSON CORP	COM	58155Q103	150	954	SH		OTR	4	609	75	270
MEAD JOHNSON NUTRITION CO	COM	582839106	1,503	17,685	SH		DFND	2	17,508	0	177
MEAD JOHNSON NUTRITION CO	COM	582839106	443	5,208	SH		DFND	2	4,645	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	443	5,208	SH		OTR	2	4,645	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	288	3,392	SH		DFND	3	3,392	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	16	SH		DFND	4	16	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	7	SH		DFND	4	7	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	7	SH		OTR	4	7	0	0
MEDALLION FINL CORP	COM	583928106	37	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	37	4,000	SH		OTR	2	4,000	0	0
MEDIA GEN INC NEW	COM	58441K100	8	483	SH		DFND	3	483	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	139	10,680	SH		DFND	2	10,680	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	88	6,813	SH		DFND	2	6,813	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	88	6,813	SH		OTR	2	6,813	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,268	SH		DFND	3	1,268	0	0
MEDICINES CO	COM	584688105	90	2,836	SH		DFND	2	2,836	0	0
MEDICINES CO	COM	584688105	90	2,836	SH		OTR	2	2,836	0	0
MEDICINES CO	COM	584688105	13	395	SH		DFND	3	395	0	0
MEDIFAST INC	COM	58470H101	3	95	SH		DFND	3	95	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	72	1,865	SH		DFND	2	1,865	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	205	SH		DFND	2	205	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	205	SH		OTR	2	205	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	888	22,943	SH		DFND	3	22,943	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND	3	21	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		OTR	3	21	0	0
MEDIVATION INC	COM	58501N101	1	20	SH		DFND	2	20	0	0
MEDIVATION INC	COM	58501N101	23	500	SH		DFND	2	500	0	0
MEDIVATION INC	COM	58501N101	23	500	SH		OTR	2	500	0	0
MEDNAX INC	COM	58502B106	283	4,372	SH		DFND	2	4,372	0	0
MEDNAX INC	COM	58502B106	199	3,082	SH		DFND	2	782	0	2,300
MEDNAX INC	COM	58502B106	199	3,082	SH		OTR	2	782	0	2,300
MEDNAX INC	COM	58502B106	24	374	SH		DFND	3	374	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	20	2,985	SH		DFND	2	2,985	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	146	SH		DFND	3	146	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2	1,000	SH		DFND	2	1,000	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2	1,000	SH		OTR	2	1,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	41	2,030	SH		DFND	3	2,030	0	0
MERCADOLIBRE INC	COM	58733R102	41	351	SH		DFND	2	351	0	0
MERCADOLIBRE INC	COM	58733R102	18	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	18	150	SH		OTR	2	150	0	0
MERCANTILE BANK CORP	COM	587376104	1,966	87,670	SH		DFND	3	87,670	0	0
MERCANTILE BANK CORP	COM	587376104	70	3,122	SH		DFND	3	3,122	0	0
MERCANTILE BANK CORP	COM	587376104	70	3,122	SH		OTR	3	3,122	0	0
MERCHANTS BANCSHARES	COM	588448100	30	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	30	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	190,869	3,607,432	SH		DFND	2	3,604,323	0	3,109
MERCK & CO INC NEW	COM	58933Y105	156,719	2,961,985	SH		DFND	2	2,809,462	2,492	150,031
MERCK & CO INC NEW	COM	58933Y105	156,719	2,961,985	SH		OTR	2	2,809,462	2,492	150,031
MERCK & CO INC NEW	COM	58933Y105	19,242	363,673	SH		DFND	3	363,414	0	259
MERCK & CO INC NEW	COM	58933Y105	3,603	68,097	SH		DFND	3	67,501	0	596
MERCK & CO INC NEW	COM	58933Y105	3,603	68,097	SH		OTR	3	67,501	0	596
MERCK & CO INC NEW	COM	58933Y105	1,789	33,815	SH		DFND	4	33,815	0	0
MERCK & CO INC NEW	COM	58933Y105	1,968	37,193	SH		DFND	4	37,193	0	0
MERCK & CO INC NEW	COM	58933Y105	1,968	37,193	SH		OTR	4	37,193	0	0
MERCURY SYS INC	COM	589378108	5	231	SH		DFND	3	231	0	0
MERCURY GENL CORP NEW	COM	589400100	6	100	SH		DFND	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	6	100	SH		OTR	2	100	0	0
MERCURY GENL CORP NEW	COM	589400100	28	507	SH		DFND	3	507	0	0
MEREDITH CORP	COM	589433101	238	5,000	SH		DFND	2	5,000	0	0
MEREDITH CORP	COM	589433101	63	1,320	SH		DFND	2	1,320	0	0
MEREDITH CORP	COM	589433101	63	1,320	SH		OTR	2	1,320	0	0
MEREDITH CORP	COM	589433101	36	749	SH		DFND	3	749	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	185	13,302	SH		DFND	2	13,302	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	243	SH		DFND	3	243	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,649	80,015	SH		DFND	2	3,500	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	233	11,321	SH		DFND	3	11,221	0	100
MERIDIAN BIOSCIENCE INC	COM	589584101	1	34	SH		DFND	3	34	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	34	SH		OTR	3	34	0	0
MERIT MED SYS INC	COM	589889104	0	14	SH		DFND	2	14	0	0
MERIT MED SYS INC	COM	589889104	5	296	SH		DFND	3	296	0	0
MERITAGE HOMES CORP	COM	59001A102	43	1,169	SH		DFND	2	1,169	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		DFND	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	4	120	SH		OTR	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	8	226	SH		DFND	3	226	0	0
MERITOR INC	COM	59001K100	9	1,055	SH		DFND	2	1,055	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	615	SH		DFND	3	615	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	134	16,050	SH		DFND	2	0	0	16,050
MERRIMACK PHARMACEUTICALS IN	COM	590328100	134	16,050	SH		OTR	2	0	0	16,050
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	625	SH		DFND	3	625	0	0
MESA LABS INC	COM	59064R109	147	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	147	1,523	SH		OTR	2	1,523	0	0
MESA LABS INC	COM	59064R109	2	25	SH		DFND	3	25	0	0
MESA RTY TR	UNIT BEN INT	590660106	16	2,000	SH		DFND	2	2,000	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2	99	SH		DFND	3	99	0	0
METHANEX CORP	COM	59151K108	192	5,972	SH		DFND	2	5,972	0	0
METHANEX CORP	COM	59151K108	83	2,576	SH		DFND	2	2,576	0	0
METHANEX CORP	COM	59151K108	83	2,576	SH		OTR	2	2,576	0	0
METHANEX CORP	COM	59151K108	24	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	4	126	SH		DFND	2	126	0	0
METHODE ELECTRS INC	COM	591520200	912	31,201	SH		DFND	3	31,201	0	0
METHODE ELECTRS INC	COM	591520200	1	29	SH		DFND	3	29	0	0
METHODE ELECTRS INC	COM	591520200	1	29	SH		OTR	3	29	0	0
METLIFE INC	COM	59156R108	39,610	901,462	SH		DFND	2	901,177	0	285
METLIFE INC	COM	59156R108	7,398	168,360	SH		DFND	2	157,735	45	10,580
METLIFE INC	COM	59156R108	7,398	168,360	SH		OTR	2	157,735	45	10,580
METLIFE INC	COM	59156R108	7,625	173,526	SH		DFND	3	173,399	0	127
METLIFE INC	COM	59156R108	1,524	34,677	SH		DFND	3	34,376	0	301
METLIFE INC	COM	59156R108	1,524	34,677	SH		OTR	3	34,376	0	301
METLIFE INC	COM	59156R108	226	5,148	SH		DFND	4	5,148	0	0
METLIFE INC	COM	59156R108	295	6,721	SH		DFND	4	6,721	0	0
METLIFE INC	COM	59156R108	295	6,721	SH		OTR	4	6,721	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	160	464	SH		DFND	2	464	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	624	1,811	SH		DFND	2	1,124	0	687
METTLER TOLEDO INTERNATIONAL	COM	592688105	624	1,811	SH		OTR	2	1,124	0	687
METTLER TOLEDO INTERNATIONAL	COM	592688105	133	387	SH		DFND	3	387	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	297	29,200	SH		DFND	2	0	0	29,200
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	532	52,350	SH		DFND	2	1,650	0	50,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	532	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	386,842	7,004,196	SH		DFND	2	6,972,721	0	31,475
MICROSOFT CORP	COM	594918104	167,172	3,026,835	SH		DFND	2	2,902,831	2,369	121,635
MICROSOFT CORP	COM	594918104	167,172	3,026,835	SH		OTR	2	2,902,831	2,369	121,635
MICROSOFT CORP	COM	594918104	95,388	1,727,103	SH		DFND	3	1,580,987	0	146,116
MICROSOFT CORP	COM	594918104	10,011	181,267	SH		DFND	3	177,996	0	3,271
MICROSOFT CORP	COM	594918104	10,011	181,267	SH		OTR	3	177,996	0	3,271
MICROSOFT CORP	COM	594918104	3,610	65,354	SH		DFND	4	65,354	0	0
MICROSOFT CORP	COM	594918104	1,925	34,860	SH		DFND	4	34,340	0	520
MICROSOFT CORP	COM	594918104	1,925	34,860	SH		OTR	4	34,340	0	520
MICROSTRATEGY INC	CL A NEW	594972408	18	100	SH		DFND	2	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10	57	SH		DFND	3	57	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,241	25,744	SH		DFND	2	25,744	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	506	10,500	SH		DFND	2	10,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	506	10,500	SH		OTR	2	10,500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	268	5,565	SH		DFND	3	5,565	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	620	SH		DFND	4	620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	620	SH		OTR	4	620	0	0
MICRON TECHNOLOGY INC	COM	595112103	697	66,562	SH		DFND	2	66,562	0	0
MICRON TECHNOLOGY INC	COM	595112103	176	16,821	SH		DFND	2	16,821	0	0
MICRON TECHNOLOGY INC	COM	595112103	176	16,821	SH		OTR	2	16,821	0	0
MICRON TECHNOLOGY INC	COM	595112103	195	18,643	SH		DFND	3	18,643	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	28	SH		DFND	4	28	0	0
MICRON TECHNOLOGY INC	COM	595112103	223	21,331	SH		DFND	4	21,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	223	21,331	SH		OTR	4	21,331	0	0
MICROSEMI CORP	COM	595137100	28	718	SH		DFND	2	718	0	0
MICROSEMI CORP	COM	595137100	167	4,370	SH		DFND	2	300	0	4,070
MICROSEMI CORP	COM	595137100	167	4,370	SH		OTR	2	300	0	4,070
MICROSEMI CORP	COM	595137100	7,085	184,949	SH		DFND	3	184,949	0	0
MICROSEMI CORP	COM	595137100	135	3,514	SH		DFND	3	3,514	0	0
MICROSEMI CORP	COM	595137100	135	3,514	SH		OTR	3	3,514	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	252	2,463	SH		DFND	2	2,463	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	69	674	SH		DFND	2	470	0	204
MID-AMER APT CMNTYS INC	COM	59522J103	69	674	SH		OTR	2	470	0	204
MID-AMER APT CMNTYS INC	COM	59522J103	99	968	SH		DFND	3	968	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	161	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	474	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	474	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	313	2,929	SH		DFND	2	2,929	0	0
MIDDLEBY CORP	COM	596278101	349	3,270	SH		DFND	2	1,950	0	1,320
MIDDLEBY CORP	COM	596278101	349	3,270	SH		OTR	2	1,950	0	1,320
MIDDLEBY CORP	COM	596278101	136	1,274	SH		DFND	3	1,274	0	0
MIDDLESEX WATER CO	COM	596680108	53	1,710	SH		DFND	2	1,710	0	0
MIDDLESEX WATER CO	COM	596680108	152	4,942	SH		DFND	2	4,942	0	0
MIDDLESEX WATER CO	COM	596680108	152	4,942	SH		OTR	2	4,942	0	0
MIDDLESEX WATER CO	COM	596680108	2	67	SH		DFND	3	67	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2	67	SH		DFND	3	67	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	39	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	39	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	18	598	SH		DFND	2	598	0	0
MILLER HERMAN INC	COM	600544100	11	344	SH		DFND	2	344	0	0
MILLER HERMAN INC	COM	600544100	11	344	SH		OTR	2	344	0	0
MILLER HERMAN INC	COM	600544100	40	1,283	SH		DFND	3	1,283	0	0
MILLER INDS INC TENN	COM NEW	600551204	93	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	93	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	21	2,453	SH		DFND	2	2,453	0	0
MIMEDX GROUP INC	COM	602496101	437	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	437	50,000	SH		OTR	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	200	22,862	SH		DFND	3	22,663	0	199
MIMEDX GROUP INC	COM	602496101	1	71	SH		DFND	3	71	0	0
MIMEDX GROUP INC	COM	602496101	1	71	SH		OTR	3	71	0	0
MINDBODY INC	COM CL A	60255W105	8	616	SH		DFND	2	616	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	15	262	SH		DFND	2	262	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,482	26,066	SH		DFND	3	26,066	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	52	910	SH		DFND	3	910	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	52	910	SH		OTR	3	910	0	0
MISTRAS GROUP INC	COM	60649T107	57	2,311	SH		DFND	2	2,311	0	0
MISTRAS GROUP INC	COM	60649T107	10	416	SH		DFND	2	416	0	0
MISTRAS GROUP INC	COM	60649T107	10	416	SH		OTR	2	416	0	0
MISTRAS GROUP INC	COM	60649T107	3	118	SH		DFND	3	118	0	0
MITEK SYS INC	COM NEW	606710200	179	27,400	SH		DFND	2	27,400	0	0
MITEK SYS INC	COM NEW	606710200	179	27,400	SH		OTR	2	27,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	33	7,138	SH		DFND	2	4,072	0	3,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	180	39,175	SH		DFND	2	0	0	39,175
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	180	39,175	SH		OTR	2	0	0	39,175
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	7	2,342	SH		DFND	2	2,342	0	0
MOBILE MINI INC	COM	60740F105	115	3,476	SH		DFND	2	3,476	0	0
MOBILE MINI INC	COM	60740F105	59	1,790	SH		DFND	2	1,790	0	0
MOBILE MINI INC	COM	60740F105	59	1,790	SH		OTR	2	1,790	0	0
MOBILE MINI INC	COM	60740F105	10	290	SH		DFND	3	290	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	222	SH		DFND	3	222	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	596	SH		DFND	3	596	0	0
MOELIS & CO	CL A	60786M105	3	112	SH		DFND	3	112	0	0
MOHAWK INDS INC	COM	608190104	550	2,883	SH		DFND	2	1,250	0	1,633
MOHAWK INDS INC	COM	608190104	107	561	SH		DFND	2	561	0	0
MOHAWK INDS INC	COM	608190104	107	561	SH		OTR	2	561	0	0
MOHAWK INDS INC	COM	608190104	201	1,053	SH		DFND	3	1,053	0	0
MOLINA HEALTHCARE INC	COM	60855R100	83	1,281	SH		DFND	2	1,281	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	38	SH		DFND	2	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	38	SH		OTR	2	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,708	73,008	SH		DFND	3	73,008	0	0
MOLINA HEALTHCARE INC	COM	60855R100	77	1,196	SH		DFND	3	1,196	0	0
MOLINA HEALTHCARE INC	COM	60855R100	77	1,196	SH		OTR	3	1,196	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,573	16,351	SH		DFND	2	16,351	0	0
MOLSON COORS BREWING CO	CL B	60871R209	203	2,112	SH		DFND	2	1,713	0	399
MOLSON COORS BREWING CO	CL B	60871R209	203	2,112	SH		OTR	2	1,713	0	399
MOLSON COORS BREWING CO	CL B	60871R209	294	3,059	SH		DFND	3	3,059	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	26	SH		DFND	4	26	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,515	163,973	SH		DFND	3	163,973	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	148	SH		DFND	3	148	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	148	SH		OTR	3	148	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	96	SH		DFND	3	96	0	0
MONDELEZ INTL INC	CL A	609207105	50,402	1,256,274	SH		DFND	2	1,247,318	0	8,956
MONDELEZ INTL INC	CL A	609207105	28,197	702,806	SH		DFND	2	656,279	303	46,224
MONDELEZ INTL INC	CL A	609207105	28,197	702,806	SH		OTR	2	656,279	303	46,224
MONDELEZ INTL INC	CL A	609207105	1,126	28,063	SH		DFND	3	28,063	0	0
MONDELEZ INTL INC	CL A	609207105	348	8,682	SH		DFND	4	8,682	0	0
MONDELEZ INTL INC	CL A	609207105	475	11,839	SH		DFND	4	11,839	0	0
MONDELEZ INTL INC	CL A	609207105	475	11,839	SH		OTR	4	11,839	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2	265	SH		DFND	3	265	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	800	SH		DFND	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	10	800	SH		OTR	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	295	24,838	SH		DFND	3	24,618	0	220
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	77	SH		DFND	3	77	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	77	SH		OTR	3	77	0	0
MONOLITHIC PWR SYS INC	COM	609839105	154	2,425	SH		DFND	2	2,425	0	0
MONOLITHIC PWR SYS INC	COM	609839105	111	1,740	SH		DFND	2	40	0	1,700
MONOLITHIC PWR SYS INC	COM	609839105	111	1,740	SH		OTR	2	40	0	1,700
MONOLITHIC PWR SYS INC	COM	609839105	15	235	SH		DFND	3	235	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	19	806	SH		DFND	2	806	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	6	239	SH		DFND	3	239	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	126	1,766	SH		DFND	2	1,766	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	45,363	634,718	SH		DFND	3	634,585	0	133
MONRO MUFFLER BRAKE INC	COM	610236101	560	7,835	SH		DFND	3	7,835	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	560	7,835	SH		OTR	3	7,835	0	0
MONSANTO CO NEW	COM	61166W101	19,216	219,006	SH		DFND	2	216,580	0	2,426
MONSANTO CO NEW	COM	61166W101	24,187	275,670	SH		DFND	2	94,129	0	181,541
MONSANTO CO NEW	COM	61166W101	24,187	275,670	SH		OTR	2	94,129	0	181,541
MONSANTO CO NEW	COM	61166W101	672	7,655	SH		DFND	3	7,655	0	0
MONSANTO CO NEW	COM	61166W101	227	2,591	SH		DFND	4	2,591	0	0
MONSANTO CO NEW	COM	61166W101	22	256	SH		DFND	4	256	0	0
MONSANTO CO NEW	COM	61166W101	22	256	SH		OTR	4	256	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,043	7,822	SH		DFND	2	7,822	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	515	3,858	SH		DFND	2	3,560	0	298
MONSTER BEVERAGE CORP NEW	COM	61174X109	515	3,858	SH		OTR	2	3,560	0	298
MONSTER BEVERAGE CORP NEW	COM	61174X109	347	2,601	SH		DFND	3	2,601	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	46	SH		DFND	4	46	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	53	SH		DFND	4	53	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	53	SH		OTR	4	53	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	105	SH		DFND	2	105	0	0
MONSTER WORLDWIDE INC	COM	611742107	2	686	SH		DFND	3	686	0	0
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	3	170	SH		DFND	2	170	0	0
MONTAGE MANAGERS TR	TORTOISE NA PI	611776204	3	170	SH		OTR	2	170	0	0
MOODYS CORP	COM	615369105	14,799	153,264	SH		DFND	2	153,164	0	100
MOODYS CORP	COM	615369105	7,320	75,806	SH		DFND	2	65,689	0	10,117
MOODYS CORP	COM	615369105	7,320	75,806	SH		OTR	2	65,689	0	10,117
MOODYS CORP	COM	615369105	300	3,104	SH		DFND	3	3,104	0	0
MOODYS CORP	COM	615369105	72	741	SH		DFND	4	741	0	0
MOODYS CORP	COM	615369105	1	6	SH		DFND	4	6	0	0
MOODYS CORP	COM	615369105	1	6	SH		OTR	4	6	0	0
MOOG INC	CL A	615394202	38	823	SH		DFND	2	823	0	0
MOOG INC	CL A	615394202	1	26	SH		DFND	2	26	0	0
MOOG INC	CL A	615394202	1	26	SH		OTR	2	26	0	0
MOOG INC	CL A	615394202	10	229	SH		DFND	3	229	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	47	3,600	SH		DFND	2	1,500	0	2,100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	47	3,600	SH		OTR	2	1,500	0	2,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	35	4,000	SH		DFND	2	0	0	4,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	35	4,000	SH		OTR	2	0	0	4,000
MORGAN STANLEY	COM NEW	617446448	4,781	191,151	SH		DFND	2	190,851	0	300
MORGAN STANLEY	COM NEW	617446448	2,611	104,403	SH		DFND	2	102,193	0	2,210
MORGAN STANLEY	COM NEW	617446448	2,611	104,403	SH		OTR	2	102,193	0	2,210
MORGAN STANLEY	COM NEW	617446448	668	26,705	SH		DFND	3	26,705	0	0
MORGAN STANLEY	COM NEW	617446448	152	6,084	SH		DFND	4	6,084	0	0
MORGAN STANLEY	COM NEW	617446448	8	311	SH		DFND	4	311	0	0
MORGAN STANLEY	COM NEW	617446448	8	311	SH		OTR	4	311	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1	50	SH		DFND	2	50	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1	150	SH		DFND	2	150	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	596	SH		OTR	2	596	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	0	79	SH		DFND	3	79	0	0
MORNINGSTAR INC	COM	617700109	30	340	SH		DFND	2	340	0	0
MORNINGSTAR INC	COM	617700109	62	700	SH		DFND	2	500	0	200
MORNINGSTAR INC	COM	617700109	62	700	SH		OTR	2	500	0	200
MORNINGSTAR INC	COM	617700109	1,786	20,238	SH		DFND	3	20,238	0	0
MORNINGSTAR INC	COM	617700109	2	18	SH		DFND	3	18	0	0
MORNINGSTAR INC	COM	617700109	2	18	SH		OTR	3	18	0	0
MOSAIC CO NEW	COM	61945C103	274	10,147	SH		DFND	2	9,634	0	513
MOSAIC CO NEW	COM	61945C103	169	6,276	SH		DFND	2	6,176	0	100
MOSAIC CO NEW	COM	61945C103	169	6,276	SH		OTR	2	6,176	0	100
MOSAIC CO NEW	COM	61945C103	194	7,192	SH		DFND	3	7,192	0	0
MOSAIC CO NEW	COM	61945C103	1	41	SH		DFND	4	41	0	0
MOSYS INC	COM	619718109	6	8,764	SH		DFND	2	8,764	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	122	SH		DFND	3	122	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,450	19,151	SH		DFND	2	19,108	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,123	28,050	SH		DFND	2	27,831	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,123	28,050	SH		OTR	2	27,831	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213	2,814	SH		DFND	3	2,814	0	0
MOVADO GROUP INC	COM	624580106	95	3,462	SH		DFND	2	3,462	0	0
MOVADO GROUP INC	COM	624580106	43	1,573	SH		DFND	2	680	893	0
MOVADO GROUP INC	COM	624580106	43	1,573	SH		OTR	2	680	893	0
MOVADO GROUP INC	COM	624580106	3	118	SH		DFND	3	118	0	0
MUELLER INDS INC	COM	624756102	3	110	SH		DFND	2	110	0	0
MUELLER INDS INC	COM	624756102	88	3,000	SH		DFND	2	0	0	3,000
MUELLER INDS INC	COM	624756102	88	3,000	SH		OTR	2	0	0	3,000
MUELLER INDS INC	COM	624756102	1,636	55,605	SH		DFND	3	55,605	0	0
MUELLER INDS INC	COM	624756102	1	49	SH		DFND	3	49	0	0
MUELLER INDS INC	COM	624756102	1	49	SH		OTR	3	49	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	56	5,619	SH		DFND	2	5,619	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	12	1,180	SH		DFND	2	0	0	1,180
MUELLER WTR PRODS INC	COM SER A	624758108	12	1,180	SH		OTR	2	0	0	1,180
MUELLER WTR PRODS INC	COM SER A	624758108	10	993	SH		DFND	3	993	0	0
MULTI COLOR CORP	COM	625383104	142	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	142	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	2,566	48,094	SH		DFND	3	48,094	0	0
MULTI COLOR CORP	COM	625383104	62	1,155	SH		DFND	3	1,155	0	0
MULTI COLOR CORP	COM	625383104	62	1,155	SH		OTR	3	1,155	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	313	13,504	SH		DFND	2	13,504	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	88	SH		DFND	3	88	0	0
MURPHY OIL CORP	COM	626717102	654	25,962	SH		DFND	2	25,962	0	0
MURPHY OIL CORP	COM	626717102	366	14,521	SH		DFND	2	13,501	0	1,020
MURPHY OIL CORP	COM	626717102	366	14,521	SH		OTR	2	13,501	0	1,020
MURPHY OIL CORP	COM	626717102	231	9,181	SH		DFND	3	9,181	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	4	8	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	253	4,120	SH		DFND	2	4,120	0	0
MURPHY USA INC	COM	626755102	237	3,853	SH		DFND	2	3,603	0	250
MURPHY USA INC	COM	626755102	237	3,853	SH		OTR	2	3,603	0	250
MURPHY USA INC	COM	626755102	9	144	SH		DFND	3	144	0	0
MYERS INDS INC	COM	628464109	68	5,320	SH		DFND	2	5,320	0	0
MYERS INDS INC	COM	628464109	2,991	232,555	SH		DFND	2	232,555	0	0
MYERS INDS INC	COM	628464109	2,991	232,555	SH		OTR	2	232,555	0	0
MYERS INDS INC	COM	628464109	3	197	SH		DFND	3	197	0	0
MYRIAD GENETICS INC	COM	62855J104	349	9,325	SH		DFND	2	9,325	0	0
MYRIAD GENETICS INC	COM	62855J104	19	506	SH		DFND	2	506	0	0
MYRIAD GENETICS INC	COM	62855J104	19	506	SH		OTR	2	506	0	0
MYRIAD GENETICS INC	COM	62855J104	621	16,589	SH		DFND	3	16,589	0	0
MYRIAD GENETICS INC	COM	62855J104	1	16	SH		DFND	3	16	0	0
MYRIAD GENETICS INC	COM	62855J104	1	16	SH		OTR	3	16	0	0
NBT BANCORP INC	COM	628778102	1,077	39,959	SH		DFND	2	39,959	0	0
NBT BANCORP INC	COM	628778102	36	1,324	SH		DFND	2	1,324	0	0
NBT BANCORP INC	COM	628778102	36	1,324	SH		OTR	2	1,324	0	0
NBT BANCORP INC	COM	628778102	7	277	SH		DFND	3	277	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	110	SH		DFND	3	110	0	0
NCR CORP NEW	COM	62886E108	184	6,142	SH		DFND	2	6,142	0	0
NCR CORP NEW	COM	62886E108	64	2,133	SH		DFND	2	2,088	9	36
NCR CORP NEW	COM	62886E108	64	2,133	SH		OTR	2	2,088	9	36
NCR CORP NEW	COM	62886E108	64	2,125	SH		DFND	3	2,125	0	0
NCI INC	CL A	62886K104	1	42	SH		DFND	2	42	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	780	103,760	SH		DFND	2	103,760	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	89	11,802	SH		DFND	2	11,802	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	89	11,802	SH		OTR	2	11,802	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25	3,353	SH		DFND	4	3,353	0	0
NIC INC	COM	62914B100	7	414	SH		DFND	3	414	0	0
NN INC	COM	629337106	2	125	SH		DFND	2	125	0	0
NN INC	COM	629337106	49	3,600	SH		DFND	2	0	0	3,600
NN INC	COM	629337106	49	3,600	SH		OTR	2	0	0	3,600
NN INC	COM	629337106	2	138	SH		DFND	3	138	0	0
NRG ENERGY INC	COM NEW	629377508	96	7,379	SH		DFND	2	7,379	0	0
NRG ENERGY INC	COM NEW	629377508	60	4,590	SH		DFND	2	4,590	0	0
NRG ENERGY INC	COM NEW	629377508	60	4,590	SH		OTR	2	4,590	0	0
NRG ENERGY INC	COM NEW	629377508	225	17,308	SH		DFND	3	17,308	0	0
NRG ENERGY INC	COM NEW	629377508	2	128	SH		DFND	4	128	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,023	44,912	SH		DFND	2	44,912	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	639	28,066	SH		DFND	2	28,066	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	639	28,066	SH		OTR	2	28,066	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	3	117	SH		DFND	4	117	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	300	SH		DFND	4	300	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	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	50	3,697	SH		DFND	2	0	3,697	0
NRG YIELD INC	CL A NEW	62942X306	50	3,697	SH		OTR	2	0	3,697	0
NRG YIELD INC	CL A NEW	62942X306	2	151	SH		DFND	3	151	0	0
NRG YIELD INC	CL C	62942X405	9	600	SH		DFND	2	600	0	0
NRG YIELD INC	CL C	62942X405	3	196	SH		DFND	3	196	0	0
NVR INC	COM	62944T105	178	103	SH		DFND	2	103	0	0
NVR INC	COM	62944T105	38	22	SH		DFND	2	22	0	0
NVR INC	COM	62944T105	38	22	SH		OTR	2	22	0	0
NVR INC	COM	62944T105	90	52	SH		DFND	3	52	0	0
NVE CORP	COM NEW	629445206	153	2,715	SH		DFND	2	2,715	0	0
NVE CORP	COM NEW	629445206	179	3,175	SH		DFND	2	3,175	0	0
NVE CORP	COM NEW	629445206	179	3,175	SH		OTR	2	3,175	0	0
NVE CORP	COM NEW	629445206	2	38	SH		DFND	3	38	0	0
NACCO INDS INC	CL A	629579103	3,698	64,410	SH		DFND	2	64,410	0	0
NACCO INDS INC	CL A	629579103	14,222	247,724	SH		DFND	2	91,351	0	156,373
NACCO INDS INC	CL A	629579103	14,222	247,724	SH		OTR	2	91,351	0	156,373
NACCO INDS INC	CL A	629579103	2,561	44,613	SH		DFND	3	44,613	0	0
NACCO INDS INC	CL A	629579103	90	1,573	SH		DFND	3	1,573	0	0
NACCO INDS INC	CL A	629579103	90	1,573	SH		OTR	3	1,573	0	0
NANOMETRICS INC	COM	630077105	3	191	SH		DFND	3	191	0	0
NANTKWEST INC	COM	63016Q102	12	1,500	SH		DFND	2	1,500	0	0
NASDAQ INC	COM	631103108	207	3,113	SH		DFND	2	3,113	0	0
NASDAQ INC	COM	631103108	57	855	SH		DFND	2	777	0	78
NASDAQ INC	COM	631103108	57	855	SH		OTR	2	777	0	78
NASDAQ INC	COM	631103108	131	1,976	SH		DFND	3	1,976	0	0
NASDAQ INC	COM	631103108	6	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	284	13,918	SH		DFND	2	13,509	0	409
NATIONAL BK HLDGS CORP	CL A	633707104	4	207	SH		DFND	3	207	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	106	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	106	3,095	SH		OTR	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2	63	SH		DFND	3	63	0	0
NATIONAL BEVERAGE CORP	COM	635017106	32	761	SH		DFND	2	761	0	0
NATIONAL BEVERAGE CORP	COM	635017106	32	761	SH		OTR	2	761	0	0
NATIONAL CINEMEDIA INC	COM	635309107	6	395	SH		DFND	3	395	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4	70	SH		DFND	3	70	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,342	46,796	SH		DFND	2	46,753	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	1,102	22,026	SH		DFND	2	18,276	0	3,750
NATIONAL FUEL GAS CO N J	COM	636180101	1,102	22,026	SH		OTR	2	18,276	0	3,750
NATIONAL FUEL GAS CO N J	COM	636180101	62	1,238	SH		DFND	3	1,238	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	84	1,680	SH		DFND	4	1,680	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	84	1,680	SH		OTR	4	1,680	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	70,114	3,247,520	SH		DFND	3	3,246,946	0	574
NATIONAL GEN HLDGS CORP	COM	636220303	1,007	46,631	SH		DFND	3	46,631	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,007	46,631	SH		OTR	3	46,631	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,440	48,168	SH		DFND	2	48,048	0	120
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,356	32,989	SH		DFND	2	31,999	0	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,356	32,989	SH		OTR	2	31,999	0	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	94	SH		DFND	4	94	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	232	3,242	SH		DFND	4	3,242	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	232	3,242	SH		OTR	4	3,242	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57	864	SH		DFND	2	864	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	114	1,720	SH		DFND	2	800	0	920
NATIONAL HEALTH INVS INC	COM	63633D104	114	1,720	SH		OTR	2	800	0	920
NATIONAL HEALTH INVS INC	COM	63633D104	14	217	SH		DFND	3	217	0	0
NATIONAL INSTRS CORP	COM	636518102	246	8,179	SH		DFND	2	8,179	0	0
NATIONAL INSTRS CORP	COM	636518102	133	4,409	SH		DFND	2	4,409	0	0
NATIONAL INSTRS CORP	COM	636518102	133	4,409	SH		OTR	2	4,409	0	0
NATIONAL INSTRS CORP	COM	636518102	43	1,431	SH		DFND	3	1,431	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,414	109,762	SH		DFND	2	92,937	0	16,825
NATIONAL OILWELL VARCO INC	COM	637071101	1,119	35,968	SH		DFND	2	32,024	0	3,944
NATIONAL OILWELL VARCO INC	COM	637071101	1,119	35,968	SH		OTR	2	32,024	0	3,944
NATIONAL OILWELL VARCO INC	COM	637071101	270	8,672	SH		DFND	3	8,672	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	81	SH		DFND	4	81	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,396	319,181	SH		DFND	2	319,181	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	148	13,946	SH		DFND	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	148	13,946	SH		OTR	2	13,946	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	298	28,020	SH		DFND	3	27,776	0	244
NATIONAL PENN BANCSHARES INC	COM	637138108	1	86	SH		DFND	3	86	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	1	86	SH		OTR	3	86	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	3,862	46,114	SH		DFND	3	46,098	0	16
NATIONAL PRESTO INDS INC	COM	637215104	82	984	SH		DFND	3	984	0	0
NATIONAL PRESTO INDS INC	COM	637215104	82	984	SH		OTR	3	984	0	0
NATIONAL RESH CORP	CL A	637372202	2	120	SH		DFND	3	120	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	160	3,459	SH		DFND	2	3,459	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	161	3,479	SH		DFND	2	779	0	2,700
NATIONAL RETAIL PPTYS INC	COM	637417106	161	3,479	SH		OTR	2	779	0	2,700
NATIONAL RETAIL PPTYS INC	COM	637417106	75	1,630	SH		DFND	3	1,630	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	1,100	SH		DFND	2	1,100	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4	16	SH		DFND	3	16	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	17	1,715	SH		DFND	2	0	0	1,715
NATIONSTAR MTG HLDGS INC	COM	63861C109	17	1,715	SH		OTR	2	0	0	1,715
NATURAL GAS SERVICES GROUP	COM	63886Q109	31	1,450	SH		DFND	2	1,450	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	99	SH		DFND	3	99	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	79	SH		DFND	3	79	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	85	4,012	SH		DFND	2	4,012	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	79	SH		DFND	3	79	0	0
NAVIGATORS GROUP INC	COM	638904102	1,474	17,580	SH		DFND	3	17,580	0	0
NAVIGATORS GROUP INC	COM	638904102	1	16	SH		DFND	3	16	0	0
NAVIGATORS GROUP INC	COM	638904102	1	16	SH		OTR	3	16	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	2	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	18	468	SH		DFND	2	468	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,616	42,047	SH		DFND	3	42,047	0	0
NATUS MEDICAL INC DEL	COM	639050103	58	1,499	SH		DFND	3	1,499	0	0
NATUS MEDICAL INC DEL	COM	639050103	58	1,499	SH		OTR	3	1,499	0	0
NAUTILUS INC	COM	63910B102	4	217	SH		DFND	3	217	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	29	2,335	SH		DFND	2	2,335	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	29	2,335	SH		OTR	2	2,335	0	0
NAVIGANT CONSULTING INC	COM	63935N107	63	3,974	SH		DFND	2	3,974	0	0
NAVIGANT CONSULTING INC	COM	63935N107	251	15,854	SH		DFND	3	15,715	0	139
NAVIGANT CONSULTING INC	COM	63935N107	1	49	SH		DFND	3	49	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	49	SH		OTR	3	49	0	0
NAVIENT CORP	COM	63938C108	53	4,388	SH		DFND	2	4,388	0	0
NAVIENT CORP	COM	63938C108	134	11,205	SH		DFND	2	5,805	0	5,400
NAVIENT CORP	COM	63938C108	134	11,205	SH		OTR	2	5,805	0	5,400
NAVIENT CORP	COM	63938C108	215	17,992	SH		DFND	3	17,992	0	0
NAVIENT CORP	COM	63938C108	1	60	SH		DFND	4	60	0	0
NEENAH PAPER INC	COM	640079109	55	862	SH		DFND	2	862	0	0
NEENAH PAPER INC	COM	640079109	55	862	SH		OTR	2	862	0	0
NEENAH PAPER INC	COM	640079109	28,538	448,285	SH		DFND	3	448,216	0	69
NEENAH PAPER INC	COM	640079109	358	5,622	SH		DFND	3	5,622	0	0
NEENAH PAPER INC	COM	640079109	358	5,622	SH		OTR	3	5,622	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	1,044	SH		DFND	2	1,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	188	13,650	SH		DFND	2	7,150	0	6,500
NEKTAR THERAPEUTICS	COM	640268108	188	13,650	SH		OTR	2	7,150	0	6,500
NEKTAR THERAPEUTICS	COM	640268108	11	788	SH		DFND	3	788	0	0
NELNET INC	CL A	64031N108	6	154	SH		DFND	3	154	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	402	SH		DFND	3	402	0	0
NEOGEN CORP	COM	640491106	229	4,547	SH		DFND	2	4,547	0	0
NEOGEN CORP	COM	640491106	123	2,442	SH		DFND	2	2,442	0	0
NEOGEN CORP	COM	640491106	123	2,442	SH		OTR	2	2,442	0	0
NEOGEN CORP	COM	640491106	47,302	939,464	SH		DFND	3	939,298	0	166
NEOGEN CORP	COM	640491106	586	11,643	SH		DFND	3	11,643	0	0
NEOGEN CORP	COM	640491106	586	11,643	SH		OTR	3	11,643	0	0
NEOPHOTONICS CORP	COM	64051T100	3	235	SH		DFND	3	235	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	207	22,503	SH		DFND	2	22,503	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,351	146,825	SH		DFND	3	146,550	0	275
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	39	4,241	SH		DFND	3	4,241	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	39	4,241	SH		OTR	3	4,241	0	0
NETAPP INC	COM	64110D104	138	5,069	SH		DFND	2	5,069	0	0
NETAPP INC	COM	64110D104	175	6,411	SH		DFND	2	6,411	0	0
NETAPP INC	COM	64110D104	175	6,411	SH		OTR	2	6,411	0	0
NETAPP INC	COM	64110D104	150	5,491	SH		DFND	3	5,491	0	0
NETAPP INC	COM	64110D104	1	19	SH		DFND	4	19	0	0
NETAPP INC	COM	64110D104	1	19	SH		OTR	4	19	0	0
NETFLIX INC	COM	64110L106	4,910	48,026	SH		DFND	2	47,968	0	58
NETFLIX INC	COM	64110L106	1,875	18,337	SH		DFND	2	18,127	0	210
NETFLIX INC	COM	64110L106	1,875	18,337	SH		OTR	2	18,127	0	210
NETFLIX INC	COM	64110L106	757	7,408	SH		DFND	3	7,408	0	0
NETFLIX INC	COM	64110L106	72	704	SH		DFND	4	704	0	0
NETFLIX INC	COM	64110L106	29	279	SH		DFND	4	279	0	0
NETFLIX INC	COM	64110L106	29	279	SH		OTR	4	279	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	54	SH		DFND	2	12	0	42
NETGEAR INC	COM	64111Q104	3	68	SH		DFND	2	68	0	0
NETGEAR INC	COM	64111Q104	8	198	SH		DFND	3	198	0	0
NETSCOUT SYS INC	COM	64115T104	220	9,561	SH		DFND	2	9,561	0	0
NETSCOUT SYS INC	COM	64115T104	72	3,129	SH		DFND	2	3,129	0	0
NETSCOUT SYS INC	COM	64115T104	72	3,129	SH		OTR	2	3,129	0	0
NETSCOUT SYS INC	COM	64115T104	63	2,753	SH		DFND	3	2,753	0	0
NETSUITE INC	COM	64118Q107	1	8	SH		DFND	2	8	0	0
NETSUITE INC	COM	64118Q107	7	100	SH		DFND	2	0	0	100
NETSUITE INC	COM	64118Q107	7	100	SH		OTR	2	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	114	2,870	SH		DFND	2	0	0	2,870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	114	2,870	SH		OTR	2	0	0	2,870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,553	64,552	SH		DFND	3	64,552	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	886	SH		DFND	3	886	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35	886	SH		OTR	3	886	0	0
NEUSTAR INC	CL A	64126X201	9	354	SH		DFND	3	354	0	0
NEURALSTEM INC	COM	64127R302	4	5,000	SH		DFND	2	5,000	0	0
NEURALSTEM INC	COM	64127R302	10	13,000	SH		DFND	2	13,000	0	0
NEURALSTEM INC	COM	64127R302	10	13,000	SH		OTR	2	13,000	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	10	1,424	SH		DFND	2	1,424	0	0
NEVSUN RES LTD	COM	64156L101	350	108,074	SH		DFND	2	108,074	0	0
NEVRO CORP	COM	64157F103	5	93	SH		DFND	3	93	0	0
NEW GERMANY FD INC	COM	644465106	6	408	SH		DFND	2	408	0	0
NEW GERMANY FD INC	COM	644465106	69	4,874	SH		DFND	2	2,770	0	2,104
NEW GERMANY FD INC	COM	644465106	69	4,874	SH		OTR	2	2,770	0	2,104
NEW GERMANY FD INC	COM	644465106	5	383	SH		DFND	4	383	0	0
NEW GERMANY FD INC	COM	644465106	5	383	SH		OTR	4	383	0	0
NEW GOLD INC CDA	COM	644535106	7	2,000	SH		DFND	2	2,000	0	0
NEW GOLD INC CDA	COM	644535106	4	1,000	SH		DFND	2	1,000	0	0
NEW GOLD INC CDA	COM	644535106	4	1,000	SH		OTR	2	1,000	0	0
NEW HOME CO INC	COM	645370107	12	1,000	SH		DFND	2	1,000	0	0
NEW HOME CO INC	COM	645370107	12	1,000	SH		OTR	2	1,000	0	0
NEW IRELAND FUND INC	COM	645673104	74	5,674	SH		DFND	2	0	0	5,674
NEW IRELAND FUND INC	COM	645673104	210	16,189	SH		DFND	2	0	0	16,189
NEW IRELAND FUND INC	COM	645673104	210	16,189	SH		OTR	2	0	0	16,189
NEW JERSEY RES	COM	646025106	1,147	31,472	SH		DFND	2	31,472	0	0
NEW JERSEY RES	COM	646025106	381	10,464	SH		DFND	2	6,564	0	3,900
NEW JERSEY RES	COM	646025106	381	10,464	SH		OTR	2	6,564	0	3,900
NEW JERSEY RES	COM	646025106	17	467	SH		DFND	3	467	0	0
NEW JERSEY RES	COM	646025106	9	250	SH		DFND	4	250	0	0
NEW JERSEY RES	COM	646025106	9	250	SH		OTR	4	250	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	5	285	SH		DFND	3	285	0	0
NEW MTN FIN CORP	COM	647551100	11	870	SH		DFND	2	870	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	78	2,251	SH		DFND	2	2,094	0	157
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	26	2,255	SH		DFND	2	2,255	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	1,651	SH		DFND	2	1,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	1,651	SH		OTR	2	1,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	1,226	SH		DFND	3	1,226	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,494	93,943	SH		DFND	2	93,943	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	600	37,722	SH		DFND	2	37,722	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	600	37,722	SH		OTR	2	37,722	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	115	7,232	SH		DFND	3	7,232	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	576	121,495	SH		DFND	3	120,396	0	1,099
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	377	SH		DFND	3	377	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	377	SH		OTR	3	377	0	0
NEW YORK REIT INC	COM	64976L109	124	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	124	12,313	SH		OTR	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	10	954	SH		DFND	3	954	0	0
NEW YORK TIMES CO	CL A	650111107	5	365	SH		DFND	2	365	0	0
NEW YORK TIMES CO	CL A	650111107	25	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	25	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	33	2,667	SH		DFND	3	2,667	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	3	666	SH		DFND	2	666	0	0
NEWELL RUBBERMAID INC	COM	651229106	41,514	937,313	SH		DFND	2	937,087	0	226
NEWELL RUBBERMAID INC	COM	651229106	1,384	31,252	SH		DFND	2	30,057	0	1,195
NEWELL RUBBERMAID INC	COM	651229106	1,384	31,252	SH		OTR	2	30,057	0	1,195
NEWELL RUBBERMAID INC	COM	651229106	205	4,630	SH		DFND	3	4,630	0	0
NEWELL RUBBERMAID INC	COM	651229106	1	12	SH		DFND	4	12	0	0
NEWFIELD EXPL CO	COM	651290108	34	1,023	SH		DFND	2	1,023	0	0
NEWFIELD EXPL CO	COM	651290108	16	488	SH		DFND	2	488	0	0
NEWFIELD EXPL CO	COM	651290108	16	488	SH		OTR	2	488	0	0
NEWFIELD EXPL CO	COM	651290108	114	3,420	SH		DFND	3	3,420	0	0
NEWFIELD EXPL CO	COM	651290108	0	6	SH		DFND	4	6	0	0
NEWFIELD EXPL CO	COM	651290108	3	96	SH		DFND	4	96	0	0
NEWFIELD EXPL CO	COM	651290108	3	96	SH		OTR	4	96	0	0
NEWLINK GENETICS CORP	COM	651511107	0	25	SH		DFND	2	25	0	0
NEWLINK GENETICS CORP	COM	651511107	3	154	SH		DFND	3	154	0	0
NEWMARKET CORP	COM	651587107	1,534	3,870	SH		DFND	2	3,870	0	0
NEWMARKET CORP	COM	651587107	279	705	SH		DFND	2	215	440	50
NEWMARKET CORP	COM	651587107	279	705	SH		OTR	2	215	440	50
NEWMARKET CORP	COM	651587107	59	150	SH		DFND	3	150	0	0
NEWMARKET CORP	COM	651587107	14	36	SH		DFND	4	36	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	14	35	SH		OTR	4	35	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	519	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	640	24,072	SH		DFND	2	24,072	0	0
NEWMONT MINING CORP	COM	651639106	410	15,432	SH		DFND	2	15,303	0	129
NEWMONT MINING CORP	COM	651639106	410	15,432	SH		OTR	2	15,303	0	129
NEWMONT MINING CORP	COM	651639106	246	9,255	SH		DFND	3	9,255	0	0
NEWMONT MINING CORP	COM	651639106	1	51	SH		DFND	4	51	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	26	6,126	SH		DFND	2	6,126	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	2	570	SH		DFND	3	570	0	0
NEWPORT CORP	COM	651824104	6	258	SH		DFND	3	258	0	0
NEWS CORP NEW	CL A	65249B109	58	4,567	SH		DFND	2	4,567	0	0
NEWS CORP NEW	CL A	65249B109	62	4,839	SH		DFND	2	4,589	0	250
NEWS CORP NEW	CL A	65249B109	62	4,839	SH		OTR	2	4,589	0	250
NEWS CORP NEW	CL A	65249B109	180	14,062	SH		DFND	3	14,062	0	0
NEWS CORP NEW	CL A	65249B109	0	20	SH		DFND	4	20	0	0
NEWS CORP NEW	CL A	65249B109	0	20	SH		OTR	4	20	0	0
NEWS CORP NEW	CL B	65249B208	35	2,668	SH		DFND	2	2,668	0	0
NEWS CORP NEW	CL B	65249B208	94	7,107	SH		DFND	3	7,107	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	197	SH		DFND	3	197	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	305	6,880	SH		DFND	2	0	0	6,880
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	305	6,880	SH		OTR	2	0	0	6,880
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	8	191	SH		DFND	3	191	0	0
NEXTERA ENERGY INC	COM	65339F101	130,086	1,099,253	SH		DFND	2	1,095,595	0	3,658
NEXTERA ENERGY INC	COM	65339F101	65,666	554,891	SH		DFND	2	541,716	92	13,083
NEXTERA ENERGY INC	COM	65339F101	65,666	554,891	SH		OTR	2	541,716	92	13,083
NEXTERA ENERGY INC	COM	65339F101	20,023	169,201	SH		DFND	3	168,974	0	227
NEXTERA ENERGY INC	COM	65339F101	3,707	31,329	SH		DFND	3	30,971	0	358
NEXTERA ENERGY INC	COM	65339F101	3,707	31,329	SH		OTR	3	30,971	0	358
NEXTERA ENERGY INC	COM	65339F101	1,824	15,413	SH		DFND	4	15,413	0	0
NEXTERA ENERGY INC	COM	65339F101	2,062	17,428	SH		DFND	4	17,428	0	0
NEXTERA ENERGY INC	COM	65339F101	2,062	17,428	SH		OTR	4	17,428	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	248	13,750	SH		DFND	2	0	0	13,750
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	248	13,750	SH		OTR	2	0	0	13,750
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1	20	SH		DFND	2	20	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1,088	40,000	SH		DFND	2	40,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1,088	40,000	SH		OTR	2	40,000	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2	29	SH		DFND	2	29	0	0
NIDEC CORP	SPONSORED ADR	654090109	2,731	159,226	SH		DFND	2	159,226	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,310	76,400	SH		DFND	2	76,400	0	0
NIDEC CORP	SPONSORED ADR	654090109	1,310	76,400	SH		OTR	2	76,400	0	0
NIDEC CORP	SPONSORED ADR	654090109	45	2,610	SH		DFND	4	2,610	0	0
NIKE INC	CL B	654106103	130,069	2,115,969	SH		DFND	2	2,095,553	0	20,416
NIKE INC	CL B	654106103	46,465	755,896	SH		DFND	2	733,325	0	22,571
NIKE INC	CL B	654106103	46,465	755,896	SH		OTR	2	733,325	0	22,571
NIKE INC	CL B	654106103	62,761	1,020,995	SH		DFND	3	1,015,070	0	5,925
NIKE INC	CL B	654106103	8,793	143,048	SH		DFND	3	141,403	0	1,645
NIKE INC	CL B	654106103	8,793	143,048	SH		OTR	3	141,403	0	1,645
NIKE INC	CL B	654106103	1,232	20,046	SH		DFND	4	20,046	0	0
NIKE INC	CL B	654106103	205	3,330	SH		DFND	4	2,922	408	0
NIKE INC	CL B	654106103	205	3,330	SH		OTR	4	2,922	408	0
NIMBLE STORAGE INC	COM	65440R101	3	354	SH		DFND	2	354	0	0
NIMBLE STORAGE INC	COM	65440R101	3	357	SH		DFND	3	357	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	125	2,897	SH		DFND	2	1,971	0	926
NISOURCE INC	COM	65473P105	420	17,846	SH		DFND	2	17,846	0	0
NISOURCE INC	COM	65473P105	306	12,970	SH		DFND	2	12,888	0	82
NISOURCE INC	COM	65473P105	306	12,970	SH		OTR	2	12,888	0	82
NISOURCE INC	COM	65473P105	120	5,073	SH		DFND	3	5,073	0	0
NISOURCE INC	COM	65473P105	2	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	73	12,289	SH		DFND	2	12,289	0	0
NOKIA CORP	SPONSORED ADR	654902204	197	33,326	SH		DFND	2	22,684	5,600	5,042
NOKIA CORP	SPONSORED ADR	654902204	197	33,326	SH		OTR	2	22,684	5,600	5,042
NOBILIS HEALTH CORP	COM	65500B103	1	438	SH		DFND	3	438	0	0
NOBLE ENERGY INC	COM	655044105	4,310	137,216	SH		DFND	2	136,980	0	236
NOBLE ENERGY INC	COM	655044105	2,138	68,053	SH		DFND	2	68,053	0	0
NOBLE ENERGY INC	COM	655044105	2,138	68,053	SH		OTR	2	68,053	0	0
NOBLE ENERGY INC	COM	655044105	223	7,107	SH		DFND	3	7,107	0	0
NOBLE ENERGY INC	COM	655044105	143	4,555	SH		DFND	4	4,555	0	0
NOBLE ENERGY INC	COM	655044105	1	29	SH		DFND	4	29	0	0
NOBLE ENERGY INC	COM	655044105	1	29	SH		OTR	4	29	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	18	4,095	SH		DFND	2	735	0	3,360
NOODLES & CO	CL A	65540B105	65	5,518	SH		DFND	2	5,518	0	0
NOODLES & CO	CL A	65540B105	33	2,755	SH		DFND	2	2,755	0	0
NOODLES & CO	CL A	65540B105	33	2,755	SH		OTR	2	2,755	0	0
NORDSON CORP	COM	655663102	79	1,042	SH		DFND	2	1,042	0	0
NORDSON CORP	COM	655663102	115	1,511	SH		DFND	2	842	669	0
NORDSON CORP	COM	655663102	115	1,511	SH		OTR	2	842	669	0
NORDSON CORP	COM	655663102	54	712	SH		DFND	3	712	0	0
NORDSTROM INC	COM	655664100	2,608	45,584	SH		DFND	2	45,584	0	0
NORDSTROM INC	COM	655664100	1,584	27,685	SH		DFND	2	27,685	0	0
NORDSTROM INC	COM	655664100	1,584	27,685	SH		OTR	2	27,685	0	0
NORDSTROM INC	COM	655664100	144	2,514	SH		DFND	3	2,514	0	0
NORDSTROM INC	COM	655664100	11	200	SH		DFND	4	200	0	0
NORDSTROM INC	COM	655664100	11	200	SH		OTR	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,720	344,981	SH		DFND	2	344,881	0	100
NORFOLK SOUTHERN CORP	COM	655844108	17,940	215,492	SH		DFND	2	213,277	700	1,515
NORFOLK SOUTHERN CORP	COM	655844108	17,940	215,492	SH		OTR	2	213,277	700	1,515
NORFOLK SOUTHERN CORP	COM	655844108	972	11,677	SH		DFND	3	11,677	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68	816	SH		DFND	3	816	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68	816	SH		OTR	3	816	0	0
NORFOLK SOUTHERN CORP	COM	655844108	49	593	SH		DFND	4	593	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86	1,032	SH		DFND	4	1,032	0	0
NORFOLK SOUTHERN CORP	COM	655844108	86	1,032	SH		OTR	4	1,032	0	0
NORTEK INC	COM NEW	656559309	3	60	SH		DFND	3	60	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	200	SH		DFND	2	200	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1	273	SH		DFND	3	273	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	29	1,250	SH		DFND	2	1,250	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	34	1,450	SH		DFND	2	1,450	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PA	665826103	34	1,450	SH		OTR	2	1,450	0	0
NORTHERN TR CORP	COM	665859104	3,729	57,218	SH		DFND	2	57,218	0	0
NORTHERN TR CORP	COM	665859104	4,462	68,466	SH		DFND	2	68,466	0	0
NORTHERN TR CORP	COM	665859104	4,462	68,466	SH		OTR	2	68,466	0	0
NORTHERN TR CORP	COM	665859104	250	3,831	SH		DFND	3	3,831	0	0
NORTHERN TR CORP	COM	665859104	1	19	SH		DFND	4	19	0	0
NORTHERN TR CORP	COM	665859104	2	36	SH		DFND	4	36	0	0
NORTHERN TR CORP	COM	665859104	2	36	SH		OTR	4	36	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	297	18,060	SH		DFND	2	18,060	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	830	SH		DFND	2	830	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	14	830	SH		OTR	2	830	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	323	SH		DFND	3	323	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,416	300,232	SH		DFND	2	295,151	0	5,081
NORTHROP GRUMMAN CORP	COM	666807102	14,887	75,226	SH		DFND	2	71,252	0	3,974
NORTHROP GRUMMAN CORP	COM	666807102	14,887	75,226	SH		OTR	2	71,252	0	3,974
NORTHROP GRUMMAN CORP	COM	666807102	90,561	457,611	SH		DFND	3	425,871	0	31,740
NORTHROP GRUMMAN CORP	COM	666807102	11,552	58,374	SH		DFND	3	57,506	0	868
NORTHROP GRUMMAN CORP	COM	666807102	11,552	58,374	SH		OTR	3	57,506	0	868
NORTHROP GRUMMAN CORP	COM	666807102	1,086	5,486	SH		DFND	4	5,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	257	1,301	SH		DFND	4	1,211	0	90
NORTHROP GRUMMAN CORP	COM	666807102	257	1,301	SH		OTR	4	1,211	0	90
NORTHSTAR RLTY FIN CORP	COM	66704R803	64	4,841	SH		DFND	2	4,841	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	24	1,820	SH		DFND	2	1,820	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	24	1,820	SH		OTR	2	1,820	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	46	4,077	SH		DFND	2	4,077	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	19	1,611	SH		DFND	2	1,611	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7	606	SH		DFND	2	606	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7	606	SH		OTR	2	606	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	317	23,490	SH		DFND	2	23,490	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,250	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,250	92,511	SH		OTR	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8	612	SH		DFND	3	612	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	5	3,708	SH		DFND	2	3,708	0	0
NORTHWEST NAT GAS CO	COM	667655104	73	1,355	SH		DFND	2	1,355	0	0
NORTHWEST NAT GAS CO	COM	667655104	348	6,463	SH		DFND	2	3,813	0	2,650
NORTHWEST NAT GAS CO	COM	667655104	348	6,463	SH		OTR	2	3,813	0	2,650
NORTHWEST NAT GAS CO	COM	667655104	8	142	SH		DFND	3	142	0	0
NORTHWEST NAT GAS CO	COM	667655104	16	300	SH		DFND	4	300	0	0
NORTHWEST NAT GAS CO	COM	667655104	16	300	SH		OTR	4	300	0	0
NORTHWEST PIPE CO	COM	667746101	0	13	SH		DFND	2	13	0	0
NORTHWEST PIPE CO	COM	667746101	1	63	SH		DFND	3	63	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	290	SH		DFND	2	290	0	0
NORTHWESTERN CORP	COM NEW	668074305	222	3,600	SH		DFND	2	0	0	3,600
NORTHWESTERN CORP	COM NEW	668074305	222	3,600	SH		OTR	2	0	0	3,600
NORTHWESTERN CORP	COM NEW	668074305	394	6,378	SH		DFND	3	6,323	0	55
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	211	7,715	SH		DFND	2	7,715	0	0
NORWOOD FINANCIAL CORP	COM	669549107	71	2,606	SH		DFND	2	2,606	0	0
NORWOOD FINANCIAL CORP	COM	669549107	71	2,606	SH		OTR	2	2,606	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	74	6,717	SH		DFND	2	6,717	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	34	3,065	SH		DFND	2	3,065	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	34	3,065	SH		OTR	2	3,065	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,999	193,245	SH		DFND	2	191,023	0	2,222
NOVARTIS A G	SPONSORED ADR	66987V109	13,607	187,840	SH		DFND	2	173,241	0	14,599
NOVARTIS A G	SPONSORED ADR	66987V109	13,607	187,840	SH		OTR	2	173,241	0	14,599
NOVARTIS A G	SPONSORED ADR	66987V109	54	751	SH		DFND	4	751	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	373	5,147	SH		DFND	4	5,147	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	373	5,147	SH		OTR	4	5,147	0	0
NOVAVAX INC	COM	670002104	13	2,500	SH		DFND	2	2,500	0	0
NOVAVAX INC	COM	670002104	110	21,300	SH		DFND	2	21,300	0	0
NOVAVAX INC	COM	670002104	110	21,300	SH		OTR	2	21,300	0	0
NOVAVAX INC	COM	670002104	8	1,539	SH		DFND	3	1,539	0	0
NOVO-NORDISK A S	ADR	670100205	5,503	101,556	SH		DFND	2	101,549	0	7
NOVO-NORDISK A S	ADR	670100205	15,211	280,699	SH		DFND	2	250,127	1,620	28,952
NOVO-NORDISK A S	ADR	670100205	15,211	280,699	SH		OTR	2	250,127	1,620	28,952
NOVO-NORDISK A S	ADR	670100205	9,180	169,395	SH		DFND	3	169,395	0	0
NOVO-NORDISK A S	ADR	670100205	34	635	SH		DFND	4	635	0	0
NOVO-NORDISK A S	ADR	670100205	9	168	SH		DFND	4	168	0	0
NOVO-NORDISK A S	ADR	670100205	9	168	SH		OTR	4	168	0	0
NOW INC	COM	67011P100	174	9,836	SH		DFND	2	9,836	0	0
NOW INC	COM	67011P100	93	5,272	SH		DFND	2	3,880	0	1,392
NOW INC	COM	67011P100	93	5,272	SH		OTR	2	3,880	0	1,392
NOW INC	COM	67011P100	25	1,412	SH		DFND	3	1,412	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	176	SH		DFND	2	176	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24	623	SH		DFND	2	623	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24	623	SH		OTR	2	623	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	0	22	SH		DFND	3	22	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	61	3,274	SH		DFND	2	3,274	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	1,375	SH		DFND	2	1,375	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	1,375	SH		OTR	2	1,375	0	0
NUCOR CORP	COM	670346105	1,795	37,951	SH		DFND	2	37,951	0	0
NUCOR CORP	COM	670346105	850	17,972	SH		DFND	2	17,972	0	0
NUCOR CORP	COM	670346105	850	17,972	SH		OTR	2	17,972	0	0
NUCOR CORP	COM	670346105	251	5,303	SH		DFND	3	5,303	0	0
NUCOR CORP	COM	670346105	0	7	SH		DFND	4	7	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	92	2,266	SH		DFND	2	2,266	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	962	23,800	SH		DFND	2	23,800	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	962	23,800	SH		OTR	2	23,800	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	66	3,200	SH		DFND	2	3,200	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	18	876	SH		DFND	2	876	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	18	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	333	30,325	SH		DFND	2	0	0	30,325
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	333	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	671	48,728	SH		DFND	2	48,728	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	12	SH		DFND	2	12	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	2	77	SH		DFND	3	77	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	24	1,767	SH		DFND	2	1,767	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	20	1,467	SH		DFND	2	0	1,467	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	20	1,467	SH		OTR	2	0	1,467	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	33	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	33	2,042	SH		OTR	2	2,042	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	73	4,544	SH		DFND	2	4,544	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	96	6,000	SH		DFND	2	6,000	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	96	6,000	SH		OTR	2	6,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	65	4,354	SH		DFND	2	4,354	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	65	4,354	SH		OTR	2	4,354	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	33	2,330	SH		DFND	2	2,330	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	800	55,766	SH		DFND	2	15,027	0	40,739
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	800	55,766	SH		OTR	2	15,027	0	40,739
NUVEEN QUALITY MUN FD INC	COM	67062N103	579	40,660	SH		DFND	2	0	0	40,660
NUVEEN QUALITY MUN FD INC	COM	67062N103	579	40,660	SH		OTR	2	0	0	40,660
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	91	5,794	SH		DFND	2	5,794	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	11	700	SH		DFND	2	700	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	11	700	SH		OTR	2	700	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	22	1,500	SH		DFND	2	1,500	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	504	34,600	SH		DFND	2	34,600	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	504	34,600	SH		OTR	2	34,600	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	45	3,146	SH		DFND	2	3,146	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	826	58,074	SH		DFND	2	9,500	0	48,574
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	826	58,074	SH		OTR	2	9,500	0	48,574
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	132	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	132	9,339	SH		OTR	2	9,339	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	549	37,266	SH		DFND	2	5,866	0	31,400
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	549	37,266	SH		OTR	2	5,866	0	31,400
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	86	5,752	SH		DFND	2	5,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	86	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	127	8,905	SH		DFND	2	8,905	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	127	8,905	SH		OTR	2	8,905	0	0
NVIDIA CORP	COM	67066G104	1,003	28,156	SH		DFND	2	28,156	0	0
NVIDIA CORP	COM	67066G104	190	5,337	SH		DFND	2	5,076	0	261
NVIDIA CORP	COM	67066G104	190	5,337	SH		OTR	2	5,076	0	261
NVIDIA CORP	COM	67066G104	312	8,750	SH		DFND	3	8,750	0	0
NVIDIA CORP	COM	67066G104	4	102	SH		DFND	4	102	0	0
NVIDIA CORP	COM	67066G104	440	12,351	SH		DFND	4	12,351	0	0
NVIDIA CORP	COM	67066G104	440	12,351	SH		OTR	4	12,351	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	41	2,758	SH		DFND	2	2,758	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	41	2,519	SH		DFND	2	2,519	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	41	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 INT DUR QUAL MUN TRM	COM	670677103	488	36,097	SH		DFND	2	0	0	36,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,249	92,346	SH		DFND	2	0	0	92,346
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,249	92,346	SH		OTR	2	0	0	92,346
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	45	3,244	SH		DFND	2	3,244	0	0
NUTRI SYS INC NEW	COM	67069D108	42	2,000	SH		DFND	2	0	0	2,000
NUTRI SYS INC NEW	COM	67069D108	42	2,000	SH		OTR	2	0	0	2,000
NUTRI SYS INC NEW	COM	67069D108	4	205	SH		DFND	3	205	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	103	7,278	SH		DFND	2	7,278	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	194	13,692	SH		DFND	2	0	0	13,692
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	194	13,692	SH		OTR	2	0	0	13,692
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	79	4,287	SH		DFND	2	2,532	0	1,755
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	59	3,199	SH		DFND	2	3,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	59	3,199	SH		OTR	2	3,199	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	46	3,064	SH		DFND	2	3,064	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	111	7,500	SH		DFND	2	7,500	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	111	7,500	SH		OTR	2	7,500	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	300	20,070	SH		DFND	2	3,007	0	17,063
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,510	100,865	SH		DFND	2	30,665	0	70,200
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	1,510	100,865	SH		OTR	2	30,665	0	70,200
NUVASIVE INC	COM	670704105	63	1,300	SH		DFND	2	1,300	0	0
NUVASIVE INC	COM	670704105	14	281	SH		DFND	3	281	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	80	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	33	3,690	SH		DFND	2	3,690	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	30	3,335	SH		DFND	2	3,335	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	30	3,335	SH		OTR	2	3,335	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	18	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40	4,000	SH		DFND	2	4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40	4,000	SH		OTR	2	4,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6	397	SH		DFND	3	397	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	15	1,745	SH		DFND	2	1,745	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	9	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	66	7,035	SH		DFND	2	7,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	66	7,035	SH		OTR	2	7,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	99	12,550	SH		DFND	2	12,550	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	117	14,785	SH		DFND	2	14,785	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	117	14,785	SH		OTR	2	14,785	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	244	17,302	SH		DFND	2	5,102	0	12,200
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	307	21,730	SH		DFND	2	0	0	21,730
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	307	21,730	SH		OTR	2	0	0	21,730
NUVECTRA CORP	COM	67075N108	2	340	SH		DFND	2	340	0	0
NUVECTRA CORP	COM	67075N108	0	53	SH		DFND	3	53	0	0
OGE ENERGY CORP	COM	670837103	15,953	557,198	SH		DFND	2	556,998	0	200
OGE ENERGY CORP	COM	670837103	2,679	93,558	SH		DFND	2	93,558	0	0
OGE ENERGY CORP	COM	670837103	2,679	93,558	SH		OTR	2	93,558	0	0
OGE ENERGY CORP	COM	670837103	84	2,944	SH		DFND	3	2,944	0	0
OGE ENERGY CORP	COM	670837103	4	123	SH		DFND	4	123	0	0
OGE ENERGY CORP	COM	670837103	147	5,144	SH		DFND	4	5,144	0	0
OGE ENERGY CORP	COM	670837103	147	5,144	SH		OTR	4	5,144	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	121	8,900	SH		DFND	2	0	0	8,900
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	16	1,202	SH		DFND	2	1,202	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	16	1,202	SH		OTR	2	1,202	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	120	11,442	SH		DFND	2	11,442	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	186	17,729	SH		DFND	2	17,729	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	186	17,729	SH		OTR	2	17,729	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	351	24,447	SH		DFND	2	24,447	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	988	68,838	SH		DFND	2	68,838	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	988	68,838	SH		OTR	2	68,838	0	0
NUVEEN SELECT QUALITY MUN FD	COM	670973106	860	58,660	SH		DFND	2	0	0	58,660
NUVEEN SELECT QUALITY MUN FD	COM	670973106	860	58,660	SH		OTR	2	0	0	58,660
NUVEEN QUALITY INCOME MUN FD	COM	670977107	226	15,367	SH		DFND	2	15,367	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	470	31,916	SH		DFND	2	31,916	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	470	31,916	SH		OTR	2	31,916	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	35	2,469	SH		DFND	2	2,469	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	516	35,925	SH		DFND	2	35,925	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	516	35,925	SH		OTR	2	35,925	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	35	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	164	10,485	SH		DFND	2	10,485	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	164	10,485	SH		OTR	2	10,485	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	132	9,000	SH		DFND	2	9,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	155	10,528	SH		DFND	2	10,528	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	155	10,528	SH		OTR	2	10,528	0	0
OFS CAP CORP	COM	67103B100	12	960	SH		DFND	2	960	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,998	127,890	SH		DFND	2	124,048	0	3,842
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,749	17,355	SH		DFND	2	15,556	0	1,799
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,749	17,355	SH		OTR	2	15,556	0	1,799
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58,931	215,344	SH		DFND	3	214,089	0	1,255
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,917	32,584	SH		DFND	3	32,220	0	364
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,917	32,584	SH		OTR	3	32,220	0	364
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	433	1,581	SH		DFND	4	1,581	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	76	276	SH		DFND	4	276	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	76	276	SH		OTR	4	276	0	0
OFG BANCORP	COM	67103X102	2	318	SH		DFND	3	318	0	0
OSI SYSTEMS INC	COM	671044105	94	1,435	SH		DFND	2	1,435	0	0
OSI SYSTEMS INC	COM	671044105	44	672	SH		DFND	2	672	0	0
OSI SYSTEMS INC	COM	671044105	44	672	SH		OTR	2	672	0	0
OSI SYSTEMS INC	COM	671044105	44,982	686,853	SH		DFND	3	686,734	0	119
OSI SYSTEMS INC	COM	671044105	659	10,061	SH		DFND	3	10,061	0	0
OSI SYSTEMS INC	COM	671044105	659	10,061	SH		OTR	3	10,061	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	225	SH		DFND	2	225	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	200	SH		DFND	2	200	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	200	SH		OTR	2	200	0	0
OASIS PETE INC NEW	COM	674215108	22	3,000	SH		DFND	2	3,000	0	0
OASIS PETE INC NEW	COM	674215108	7	904	SH		DFND	3	904	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,561	490,438	SH		DFND	2	489,742	0	696
OCCIDENTAL PETE CORP DEL	COM	674599105	14,205	207,578	SH		DFND	2	195,291	0	12,287
OCCIDENTAL PETE CORP DEL	COM	674599105	14,205	207,578	SH		OTR	2	195,291	0	12,287
OCCIDENTAL PETE CORP DEL	COM	674599105	9,621	140,594	SH		DFND	3	140,486	0	108
OCCIDENTAL PETE CORP DEL	COM	674599105	1,939	28,341	SH		DFND	3	28,092	0	249
OCCIDENTAL PETE CORP DEL	COM	674599105	1,939	28,341	SH		OTR	3	28,092	0	249
OCCIDENTAL PETE CORP DEL	COM	674599105	689	10,067	SH		DFND	4	10,067	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	275	4,017	SH		DFND	4	4,017	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	275	4,017	SH		OTR	4	4,017	0	0
OCEANEERING INTL INC	COM	675232102	931	28,009	SH		DFND	2	16,309	0	11,700
OCEANEERING INTL INC	COM	675232102	21	628	SH		DFND	2	628	0	0
OCEANEERING INTL INC	COM	675232102	21	628	SH		OTR	2	628	0	0
OCEANEERING INTL INC	COM	675232102	63	1,909	SH		DFND	3	1,909	0	0
OCEANEERING INTL INC	COM	675232102	17	511	SH		DFND	4	511	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3	785	SH		DFND	2	785	0	0
OCLARO INC	COM NEW	67555N206	4	752	SH		DFND	3	752	0	0
OCWEN FINL CORP	COM NEW	675746309	2	705	SH		DFND	3	705	0	0
OFFICE DEPOT INC	COM	676220106	60	8,428	SH		DFND	2	8,428	0	0
OFFICE DEPOT INC	COM	676220106	2	228	SH		DFND	2	0	0	228
OFFICE DEPOT INC	COM	676220106	2	228	SH		OTR	2	0	0	228
OFFICE DEPOT INC	COM	676220106	56	7,927	SH		DFND	3	7,927	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	165	51,521	SH		DFND	2	51,521	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	111	34,500	SH		DFND	2	34,500	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	111	34,500	SH		OTR	2	34,500	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	7	200	SH		OTR	2	200	0	0
OIL STS INTL INC	COM	678026105	1	24	SH		DFND	2	24	0	0
OIL STS INTL INC	COM	678026105	5	150	SH		DFND	2	150	0	0
OIL STS INTL INC	COM	678026105	5	150	SH		OTR	2	150	0	0
OIL STS INTL INC	COM	678026105	10	314	SH		DFND	3	314	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	402	5,769	SH		DFND	2	5,769	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	186	2,675	SH		DFND	2	2,675	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	186	2,675	SH		OTR	2	2,675	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	63	900	SH		DFND	3	900	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	278	4,000	SH		DFND	4	4,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	541	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	541	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	8	672	SH		DFND	2	672	0	0
OLD NATL BANCORP IND	COM	680033107	8	651	SH		DFND	3	651	0	0
OLD REP INTL CORP	COM	680223104	1,847	101,013	SH		DFND	2	101,013	0	0
OLD REP INTL CORP	COM	680223104	1,779	97,325	SH		DFND	2	40,325	0	57,000
OLD REP INTL CORP	COM	680223104	1,779	97,325	SH		OTR	2	40,325	0	57,000
OLD REP INTL CORP	COM	680223104	63	3,434	SH		DFND	3	3,434	0	0
OLIN CORP	COM PAR $1	680665205	634	36,472	SH		DFND	2	36,472	0	0
OLIN CORP	COM PAR $1	680665205	142	8,168	SH		DFND	2	7,968	200	0
OLIN CORP	COM PAR $1	680665205	142	8,168	SH		OTR	2	7,968	200	0
OLIN CORP	COM PAR $1	680665205	61	3,518	SH		DFND	3	3,518	0	0
OLYMPIC STEEL INC	COM	68162K106	239	13,824	SH		DFND	3	13,700	0	124
OLYMPIC STEEL INC	COM	68162K106	1	43	SH		DFND	3	43	0	0
OLYMPIC STEEL INC	COM	68162K106	1	43	SH		OTR	3	43	0	0
OMNICOM GROUP INC	COM	681919106	10,660	128,077	SH		DFND	2	127,577	0	500
OMNICOM GROUP INC	COM	681919106	6,611	79,432	SH		DFND	2	76,347	0	3,085
OMNICOM GROUP INC	COM	681919106	6,611	79,432	SH		OTR	2	76,347	0	3,085
OMNICOM GROUP INC	COM	681919106	364	4,372	SH		DFND	3	4,372	0	0
OMNICOM GROUP INC	COM	681919106	30	365	SH		DFND	4	365	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	211	5,983	SH		DFND	2	5,983	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	298	8,429	SH		DFND	2	2,814	3,274	2,341
OMEGA HEALTHCARE INVS INC	COM	681936100	298	8,429	SH		OTR	2	2,814	3,274	2,341
OMEGA HEALTHCARE INVS INC	COM	681936100	85	2,421	SH		DFND	3	2,421	0	0
OMEGA FLEX INC	COM	682095104	1	38	SH		DFND	3	38	0	0
OMEGA PROTEIN CORP	COM	68210P107	3	155	SH		DFND	3	155	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	367	SH		DFND	2	367	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	354	SH		DFND	3	354	0	0
OMNICELL INC	COM	68213N109	47	1,700	SH		DFND	2	1,700	0	0
OMNICELL INC	COM	68213N109	89	3,200	SH		DFND	2	0	0	3,200
OMNICELL INC	COM	68213N109	89	3,200	SH		OTR	2	0	0	3,200
OMNICELL INC	COM	68213N109	3,384	121,429	SH		DFND	3	121,429	0	0
OMNICELL INC	COM	68213N109	61	2,203	SH		DFND	3	2,203	0	0
OMNICELL INC	COM	68213N109	61	2,203	SH		OTR	3	2,203	0	0
OMEROS CORP	COM	682143102	4	232	SH		DFND	3	232	0	0
ON ASSIGNMENT INC	COM	682159108	42	1,150	SH		DFND	2	1,150	0	0
ON ASSIGNMENT INC	COM	682159108	92	2,503	SH		DFND	2	403	0	2,100
ON ASSIGNMENT INC	COM	682159108	92	2,503	SH		OTR	2	403	0	2,100
ON ASSIGNMENT INC	COM	682159108	27,356	740,963	SH		DFND	3	740,832	0	131
ON ASSIGNMENT INC	COM	682159108	339	9,192	SH		DFND	3	9,192	0	0
ON ASSIGNMENT INC	COM	682159108	339	9,192	SH		OTR	3	9,192	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25	2,646	SH		DFND	2	2,646	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	361	SH		DFND	2	361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	361	SH		OTR	2	361	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
ONCOCYTE CORPORATION	COM	68235C107	9	2,007	SH		DFND	2	2,007	0	0
ONCOCYTE CORPORATION	COM	68235C107	9	2,007	SH		OTR	2	2,007	0	0
ONE GAS INC	COM	68235P108	797	13,046	SH		DFND	2	13,046	0	0
ONE GAS INC	COM	68235P108	236	3,859	SH		DFND	2	3,859	0	0
ONE GAS INC	COM	68235P108	236	3,859	SH		OTR	2	3,859	0	0
ONE GAS INC	COM	68235P108	37	606	SH		DFND	3	606	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	13	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	106	SH		DFND	3	106	0	0
1 800 FLOWERS COM	CL A	68243Q106	2	220	SH		DFND	3	220	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,140	68,167	SH		DFND	2	68,167	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,333	42,458	SH		DFND	2	41,458	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,333	42,458	SH		OTR	2	41,458	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	45	1,639	SH		DFND	2	1,639	0	0
ONEMAIN HLDGS INC	COM	68268W103	127	4,627	SH		DFND	2	3,444	0	1,183
ONEMAIN HLDGS INC	COM	68268W103	127	4,627	SH		OTR	2	3,444	0	1,183
ONEOK INC NEW	COM	682680103	3,258	109,124	SH		DFND	2	108,777	0	347
ONEOK INC NEW	COM	682680103	407	13,641	SH		DFND	2	13,641	0	0
ONEOK INC NEW	COM	682680103	407	13,641	SH		OTR	2	13,641	0	0
ONEOK INC NEW	COM	682680103	278	9,309	SH		DFND	3	9,309	0	0
ONEOK INC NEW	COM	682680103	58	1,935	SH		DFND	4	1,935	0	0
ONEOK INC NEW	COM	682680103	2	57	SH		DFND	4	57	0	0
ONEOK INC NEW	COM	682680103	2	57	SH		OTR	4	57	0	0
OPEN TEXT CORP	COM	683715106	23	440	SH		DFND	2	440	0	0
OPEN TEXT CORP	COM	683715106	28,652	553,137	SH		DFND	3	553,040	0	97
OPEN TEXT CORP	COM	683715106	351	6,773	SH		DFND	3	6,773	0	0
OPEN TEXT CORP	COM	683715106	351	6,773	SH		OTR	3	6,773	0	0
OPHTHOTECH CORP	COM	683745103	6	143	SH		DFND	3	143	0	0
OPKO HEALTH INC	COM	68375N103	29	2,800	SH		DFND	2	2,800	0	0
OPKO HEALTH INC	COM	68375N103	21	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	21	2,000	SH		OTR	2	2,000	0	0
OPOWER INC	COM	68375Y109	5	690	SH		DFND	2	690	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1	91	SH		DFND	3	91	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	48	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	48	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	159,774	3,905,489	SH		DFND	2	3,858,938	0	46,551
ORACLE CORP	COM	68389X105	61,457	1,502,261	SH		DFND	2	1,443,831	234	58,196
ORACLE CORP	COM	68389X105	61,457	1,502,261	SH		OTR	2	1,443,831	234	58,196
ORACLE CORP	COM	68389X105	2,749	67,195	SH		DFND	3	67,195	0	0
ORACLE CORP	COM	68389X105	129	3,163	SH		DFND	3	3,163	0	0
ORACLE CORP	COM	68389X105	129	3,163	SH		OTR	3	3,163	0	0
ORACLE CORP	COM	68389X105	2,159	52,785	SH		DFND	4	52,785	0	0
ORACLE CORP	COM	68389X105	467	11,407	SH		DFND	4	10,477	0	930
ORACLE CORP	COM	68389X105	467	11,407	SH		OTR	4	10,477	0	930
OPUS BK IRVINE CALIF	COM	684000102	8	243	SH		DFND	2	0	0	243
OPUS BK IRVINE CALIF	COM	684000102	2,070	60,868	SH		DFND	3	60,868	0	0
OPUS BK IRVINE CALIF	COM	684000102	74	2,164	SH		DFND	3	2,164	0	0
OPUS BK IRVINE CALIF	COM	684000102	74	2,164	SH		OTR	3	2,164	0	0
ORAMED PHARM INC	COM NEW	68403P203	92	13,807	SH		DFND	2	13,807	0	0
ORANGE	SPONSORED ADR	684060106	26	1,473	SH		DFND	2	1,473	0	0
ORANGE	SPONSORED ADR	684060106	35	2,010	SH		DFND	2	350	0	1,660
ORANGE	SPONSORED ADR	684060106	35	2,010	SH		OTR	2	350	0	1,660
ORASURE TECHNOLOGIES INC	COM	68554V108	335	46,346	SH		DFND	2	46,346	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	425	SH		DFND	3	425	0	0
ORBITAL ATK INC	COM	68557N103	227	2,615	SH		DFND	2	2,615	0	0
ORBITAL ATK INC	COM	68557N103	116	1,338	SH		DFND	2	434	0	904
ORBITAL ATK INC	COM	68557N103	116	1,338	SH		OTR	2	434	0	904
ORBITAL ATK INC	COM	68557N103	75	864	SH		DFND	3	864	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	893	SH		DFND	3	893	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	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	24	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	24	1,400	SH		OTR	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	5	292	SH		DFND	3	292	0	0
ORIX CORP	SPONSORED ADR	686330101	2,718	38,073	SH		DFND	2	38,013	0	60
ORIX CORP	SPONSORED ADR	686330101	1,308	18,320	SH		DFND	2	18,320	0	0
ORIX CORP	SPONSORED ADR	686330101	1,308	18,320	SH		OTR	2	18,320	0	0
ORIX CORP	SPONSORED ADR	686330101	45	630	SH		DFND	4	630	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8	188	SH		DFND	3	188	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	9	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	34	835	SH		DFND	2	835	0	0
OSHKOSH CORP	COM	688239201	45	1,100	SH		DFND	2	0	0	1,100
OSHKOSH CORP	COM	688239201	45	1,100	SH		OTR	2	0	0	1,100
OSHKOSH CORP	COM	688239201	47	1,151	SH		DFND	3	1,151	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	400	SH		DFND	2	400	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	400	SH		OTR	2	400	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	1	205	SH		DFND	3	205	0	0
OTONOMY INC	COM	68906L105	34	2,299	SH		DFND	2	2,299	0	0
OTONOMY INC	COM	68906L105	1	51	SH		DFND	3	51	0	0
OTTER TAIL CORP	COM	689648103	24	812	SH		DFND	2	812	0	0
OTTER TAIL CORP	COM	689648103	193	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	193	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	299	10,092	SH		DFND	3	10,003	0	89
OTTER TAIL CORP	COM	689648103	1	33	SH		DFND	3	33	0	0
OTTER TAIL CORP	COM	689648103	1	33	SH		OTR	3	33	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	99	SH		DFND	2	99	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	99	SH		OTR	2	99	0	0
OUTERWALL INC	COM	690070107	266	7,182	SH		DFND	2	7,182	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	143	3,869	SH		DFND	3	3,835	0	34
OUTERWALL INC	COM	690070107	0	11	SH		DFND	3	11	0	0
OUTERWALL INC	COM	690070107	0	11	SH		OTR	3	11	0	0
OVASCIENCE INC	COM	69014Q101	1	121	SH		DFND	3	121	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	106	SH		DFND	3	106	0	0
OWENS & MINOR INC NEW	COM	690732102	39	964	SH		DFND	2	964	0	0
OWENS & MINOR INC NEW	COM	690732102	88	2,175	SH		DFND	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	88	2,175	SH		OTR	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	60	1,482	SH		DFND	3	1,482	0	0
OWENS CORNING NEW	COM	690742101	48	1,005	SH		DFND	2	1,005	0	0
OWENS ILL INC	COM NEW	690768403	58	3,626	SH		DFND	2	3,626	0	0
OWENS ILL INC	COM NEW	690768403	317	19,873	SH		DFND	2	19,873	0	0
OWENS ILL INC	COM NEW	690768403	317	19,873	SH		OTR	2	19,873	0	0
OWENS ILL INC	COM NEW	690768403	42	2,648	SH		DFND	3	2,648	0	0
OXFORD INDS INC	COM	691497309	4	60	SH		DFND	2	60	0	0
OXFORD INDS INC	COM	691497309	20	300	SH		DFND	2	300	0	0
OXFORD INDS INC	COM	691497309	20	300	SH		OTR	2	300	0	0
OXFORD INDS INC	COM	691497309	6	95	SH		DFND	3	95	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	32	SH		DFND	3	32	0	0
PBF ENERGY INC	CL A	69318G106	77	2,310	SH		DFND	2	2,310	0	0
PBF ENERGY INC	CL A	69318G106	11	324	SH		DFND	2	324	0	0
PBF ENERGY INC	CL A	69318G106	11	324	SH		OTR	2	324	0	0
P C CONNECTION	COM	69318J100	197	7,629	SH		DFND	3	7,561	0	68
P C CONNECTION	COM	69318J100	1	25	SH		DFND	3	25	0	0
P C CONNECTION	COM	69318J100	1	25	SH		OTR	3	25	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	70	3,691	SH		DFND	2	3,691	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	70	3,691	SH		OTR	2	3,691	0	0
PCM INC	COM	69323K100	6	700	SH		DFND	2	700	0	0
PCM INC	COM	69323K100	6	700	SH		OTR	2	700	0	0
PDC ENERGY INC	COM	69327R101	1	14	SH		DFND	2	14	0	0
PDC ENERGY INC	COM	69327R101	82	1,373	SH		DFND	2	1,373	0	0
PDC ENERGY INC	COM	69327R101	82	1,373	SH		OTR	2	1,373	0	0
PDC ENERGY INC	COM	69327R101	13	225	SH		DFND	3	225	0	0
PDF SOLUTIONS INC	COM	693282105	3	221	SH		DFND	3	221	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2	69329YAF1	1,355	15,000	PRN		DFND	2	15,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2	69329YAF1	1,355	15,000	PRN		OTR	2	15,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	2,820	SH		DFND	2	2,820	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	3,000	SH		DFND	2	3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	3,000	SH		OTR	2	3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	1,133	SH		DFND	3	1,133	0	0
PG&E CORP	COM	69331C108	713	11,933	SH		DFND	2	11,933	0	0
PG&E CORP	COM	69331C108	459	7,688	SH		DFND	2	7,378	0	310
PG&E CORP	COM	69331C108	459	7,688	SH		OTR	2	7,378	0	310
PG&E CORP	COM	69331C108	507	8,484	SH		DFND	3	8,484	0	0
PG&E CORP	COM	69331C108	4	66	SH		DFND	4	66	0	0
PHH CORP	COM NEW	693320202	0	6	SH		DFND	2	6	0	0
PHH CORP	COM NEW	693320202	3	278	SH		DFND	3	278	0	0
PHI INC	COM NON VTG	69336T205	2	111	SH		DFND	3	111	0	0
PGT INC	COM	69336V101	8,839	898,298	SH		DFND	2	898,298	0	0
PGT INC	COM	69336V101	3	277	SH		DFND	3	277	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	155	SH		DFND	3	155	0	0
PJT PARTNERS INC	COM CL A	69343T107	67	2,775	SH		DFND	2	2,775	0	0
PJT PARTNERS INC	COM CL A	69343T107	28	1,148	SH		DFND	2	1,148	0	0
PJT PARTNERS INC	COM CL A	69343T107	28	1,148	SH		OTR	2	1,148	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
PNC FINL SVCS GROUP INC	COM	693475105	86,163	1,018,834	SH		DFND	2	957,629	0	61,205
PNC FINL SVCS GROUP INC	COM	693475105	62,455	738,497	SH		DFND	2	674,610	0	63,887
PNC FINL SVCS GROUP INC	COM	693475105	62,455	738,497	SH		OTR	2	674,610	0	63,887
PNC FINL SVCS GROUP INC	COM	693475105	716	8,471	SH		DFND	3	8,471	0	0
PNC FINL SVCS GROUP INC	COM	693475105	285	3,375	SH		DFND	4	3,375	0	0
POSCO	SPONSORED ADR	693483109	36	763	SH		DFND	2	763	0	0
PNM RES INC	COM	69349H107	14	417	SH		DFND	2	417	0	0
PNM RES INC	COM	69349H107	48	1,429	SH		DFND	3	1,429	0	0
PPG INDS INC	COM	693506107	120,549	1,081,250	SH		DFND	2	1,073,472	0	7,778
PPG INDS INC	COM	693506107	78,619	705,162	SH		DFND	2	691,656	0	13,506
PPG INDS INC	COM	693506107	78,619	705,162	SH		OTR	2	691,656	0	13,506
PPG INDS INC	COM	693506107	62,150	557,450	SH		DFND	3	513,746	0	43,704
PPG INDS INC	COM	693506107	7,677	68,854	SH		DFND	3	67,793	0	1,061
PPG INDS INC	COM	693506107	7,677	68,854	SH		OTR	3	67,793	0	1,061
PPG INDS INC	COM	693506107	1,478	13,255	SH		DFND	4	13,255	0	0
PPG INDS INC	COM	693506107	1,672	14,998	SH		DFND	4	14,902	96	0
PPG INDS INC	COM	693506107	1,672	14,998	SH		OTR	4	14,902	96	0
PPL CORP	COM	69351T106	11,535	302,990	SH		DFND	2	302,990	0	0
PPL CORP	COM	69351T106	12,293	322,918	SH		DFND	2	314,227	2,400	6,291
PPL CORP	COM	69351T106	12,293	322,918	SH		OTR	2	314,227	2,400	6,291
PPL CORP	COM	69351T106	428	11,233	SH		DFND	3	11,233	0	0
PPL CORP	COM	69351T106	0	12	SH		DFND	4	12	0	0
PPL CORP	COM	69351T106	0	12	SH		OTR	4	12	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	6	129	SH		DFND	3	129	0	0
PRA GROUP INC	COM	69354N106	184	6,248	SH		DFND	2	6,248	0	0
PRA GROUP INC	COM	69354N106	962	32,725	SH		DFND	2	16,925	0	15,800
PRA GROUP INC	COM	69354N106	962	32,725	SH		OTR	2	16,925	0	15,800
PRA GROUP INC	COM	69354N106	48,138	1,637,910	SH		DFND	3	1,637,628	0	282
PRA GROUP INC	COM	69354N106	738	25,099	SH		DFND	3	25,099	0	0
PRA GROUP INC	COM	69354N106	738	25,099	SH		OTR	3	25,099	0	0
PRGX GLOBAL INC	COM NEW	69357C503	0	48	SH		DFND	2	48	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	29	SH		DFND	2	29	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,342	23,299	SH		DFND	3	23,299	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	82	819	SH		DFND	3	819	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	82	819	SH		OTR	3	819	0	0
PVH CORP	COM	693656100	657	6,635	SH		DFND	2	6,635	0	0
PVH CORP	COM	693656100	1,115	11,260	SH		DFND	2	11,085	0	175
PVH CORP	COM	693656100	1,115	11,260	SH		OTR	2	11,085	0	175
PVH CORP	COM	693656100	135	1,364	SH		DFND	3	1,364	0	0
PVH CORP	COM	693656100	14	138	SH		DFND	4	138	0	0
PVH CORP	COM	693656100	1	6	SH		DFND	4	6	0	0
PVH CORP	COM	693656100	1	6	SH		OTR	4	6	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	201	SH		DFND	3	201	0	0
PTC INC	COM	69370C100	0	13	SH		DFND	2	13	0	0
PTC INC	COM	69370C100	56	1,692	SH		DFND	3	1,692	0	0
PACCAR INC	COM	693718108	462	8,447	SH		DFND	2	8,447	0	0
PACCAR INC	COM	693718108	179	3,271	SH		DFND	2	3,271	0	0
PACCAR INC	COM	693718108	179	3,271	SH		OTR	2	3,271	0	0
PACCAR INC	COM	693718108	323	5,907	SH		DFND	3	5,907	0	0
PACCAR INC	COM	693718108	1	12	SH		DFND	4	12	0	0
PACCAR INC	COM	693718108	1	19	SH		DFND	4	19	0	0
PACCAR INC	COM	693718108	1	19	SH		OTR	4	19	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	394	SH		DFND	3	394	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	210	SH		DFND	3	210	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	54	1,016	SH		DFND	2	1,016	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	101	1,905	SH		DFND	2	0	0	1,905
PACIRA PHARMACEUTICALS INC	COM	695127100	101	1,905	SH		OTR	2	0	0	1,905
PACIRA PHARMACEUTICALS INC	COM	695127100	11	208	SH		DFND	3	208	0	0
PACKAGING CORP AMER	COM	695156109	3,207	53,095	SH		DFND	2	53,095	0	0
PACKAGING CORP AMER	COM	695156109	1,160	19,210	SH		DFND	2	19,210	0	0
PACKAGING CORP AMER	COM	695156109	1,160	19,210	SH		OTR	2	19,210	0	0
PACKAGING CORP AMER	COM	695156109	110	1,829	SH		DFND	3	1,829	0	0
PACKAGING CORP AMER	COM	695156109	55	910	SH		DFND	4	910	0	0
PACKAGING CORP AMER	COM	695156109	127	2,110	SH		DFND	4	2,110	0	0
PACKAGING CORP AMER	COM	695156109	127	2,110	SH		OTR	4	2,110	0	0
PACWEST BANCORP DEL	COM	695263103	50	1,340	SH		DFND	2	1,340	0	0
PACWEST BANCORP DEL	COM	695263103	45	1,222	SH		DFND	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	45	1,222	SH		OTR	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	73	1,956	SH		DFND	3	1,956	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,854	23,626	SH		DFND	2	22,194	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,361	8,345	SH		DFND	2	8,115	0	230
PALO ALTO NETWORKS INC	COM	697435105	1,361	8,345	SH		OTR	2	8,115	0	230
PALO ALTO NETWORKS INC	COM	697435105	63	389	SH		DFND	4	389	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	1	100	SH		DFND	2	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23	2,100	SH		DFND	2	2,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23	2,100	SH		OTR	2	2,100	0	0
PANDORA MEDIA INC	COM	698354107	3	311	SH		DFND	2	311	0	0
PANDORA MEDIA INC	COM	698354107	3	300	SH		DFND	2	300	0	0
PANDORA MEDIA INC	COM	698354107	3	300	SH		OTR	2	300	0	0
PANERA BREAD CO	CL A	69840W108	509	2,483	SH		DFND	2	2,483	0	0
PANERA BREAD CO	CL A	69840W108	339	1,655	SH		DFND	2	525	0	1,130
PANERA BREAD CO	CL A	69840W108	339	1,655	SH		OTR	2	525	0	1,130
PANERA BREAD CO	CL A	69840W108	83	407	SH		DFND	3	407	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	85	4,900	SH		DFND	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	85	4,900	SH		OTR	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	2	143	SH		DFND	3	143	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	16	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	16	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	98	1,809	SH		DFND	2	1,809	0	0
PAPA JOHNS INTL INC	COM	698813102	135	2,500	SH		DFND	2	0	0	2,500
PAPA JOHNS INTL INC	COM	698813102	135	2,500	SH		OTR	2	0	0	2,500
PAPA JOHNS INTL INC	COM	698813102	1,451	26,774	SH		DFND	3	26,774	0	0
PAPA JOHNS INTL INC	COM	698813102	51	947	SH		DFND	3	947	0	0
PAPA JOHNS INTL INC	COM	698813102	51	947	SH		OTR	3	947	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1	116	SH		DFND	3	116	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	67	3,574	SH		DFND	2	3,574	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	43	2,292	SH		DFND	2	1,305	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	43	2,292	SH		OTR	2	1,305	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,668	88,898	SH		DFND	3	88,898	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	59	3,161	SH		DFND	3	3,161	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	59	3,161	SH		OTR	3	3,161	0	0
PAREXEL INTL CORP	COM	699462107	7	117	SH		DFND	2	117	0	0
PAREXEL INTL CORP	COM	699462107	50	800	SH		DFND	2	800	0	0
PAREXEL INTL CORP	COM	699462107	50	800	SH		OTR	2	800	0	0
PAREXEL INTL CORP	COM	699462107	46,569	742,379	SH		DFND	3	742,255	0	124
PAREXEL INTL CORP	COM	699462107	592	9,443	SH		DFND	3	9,443	0	0
PAREXEL INTL CORP	COM	699462107	592	9,443	SH		OTR	3	9,443	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	142	SH		DFND	3	142	0	0
PARK NATL CORP	COM	700658107	166	1,840	SH		DFND	2	1,840	0	0
PARK NATL CORP	COM	700658107	7	79	SH		DFND	3	79	0	0
PARK OHIO HLDGS CORP	COM	700666100	3	60	SH		DFND	3	60	0	0
PARK STERLING CORP	COM	70086Y105	3	375	SH		DFND	3	375	0	0
PARKE BANCORP INC	COM	700885106	3,335	251,706	SH		DFND	2	251,706	0	0
PARKE BANCORP INC	COM	700885106	417	31,467	SH		DFND	2	31,467	0	0
PARKE BANCORP INC	COM	700885106	417	31,467	SH		OTR	2	31,467	0	0
PARKER DRILLING CO	COM	701081101	2	789	SH		DFND	3	789	0	0
PARKER HANNIFIN CORP	COM	701094104	5,092	45,844	SH		DFND	2	45,818	0	26
PARKER HANNIFIN CORP	COM	701094104	6,723	60,520	SH		DFND	2	45,043	0	15,477
PARKER HANNIFIN CORP	COM	701094104	6,723	60,520	SH		OTR	2	45,043	0	15,477
PARKER HANNIFIN CORP	COM	701094104	273	2,454	SH		DFND	3	2,454	0	0
PARKER HANNIFIN CORP	COM	701094104	1	5	SH		DFND	4	5	0	0
PARKER HANNIFIN CORP	COM	701094104	52	466	SH		DFND	4	466	0	0
PARKER HANNIFIN CORP	COM	701094104	52	466	SH		OTR	4	466	0	0
PARKERVISION INC	COM NEW	701354300	5	1,500	SH		DFND	2	1,500	0	0
PARKWAY PPTYS INC	COM	70159Q104	7	447	SH		DFND	3	447	0	0
PATRICK INDS INC	COM	703343103	9,740	214,583	SH		DFND	3	214,549	0	34
PATRICK INDS INC	COM	703343103	110	2,433	SH		DFND	3	2,433	0	0
PATRICK INDS INC	COM	703343103	110	2,433	SH		OTR	3	2,433	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	118	6,200	SH		DFND	2	6,200	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	92	4,809	SH		DFND	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	92	4,809	SH		OTR	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5	280	SH		DFND	3	280	0	0
PATTERSON COMPANIES INC	COM	703395103	430	9,247	SH		DFND	2	9,247	0	0
PATTERSON COMPANIES INC	COM	703395103	1,600	34,390	SH		DFND	2	34,390	0	0
PATTERSON COMPANIES INC	COM	703395103	1,600	34,390	SH		OTR	2	34,390	0	0
PATTERSON COMPANIES INC	COM	703395103	67	1,450	SH		DFND	3	1,450	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	100	SH		DFND	2	100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	15	879	SH		DFND	2	879	0	0
PATTERSON UTI ENERGY INC	COM	703481101	15	879	SH		OTR	2	879	0	0
PATTERSON UTI ENERGY INC	COM	703481101	35	1,961	SH		DFND	3	1,961	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30	845	SH		DFND	2	845	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30	845	SH		OTR	2	845	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	197	SH		DFND	3	197	0	0
PAYCHEX INC	COM	704326107	4,589	84,967	SH		DFND	2	84,967	0	0
PAYCHEX INC	COM	704326107	2,789	51,632	SH		DFND	2	42,832	0	8,800
PAYCHEX INC	COM	704326107	2,789	51,632	SH		OTR	2	42,832	0	8,800
PAYCHEX INC	COM	704326107	12,990	240,517	SH		DFND	3	240,322	0	195
PAYCHEX INC	COM	704326107	2,802	51,873	SH		DFND	3	51,416	0	457
PAYCHEX INC	COM	704326107	2,802	51,873	SH		OTR	3	51,416	0	457
PAYCHEX INC	COM	704326107	175	3,242	SH		DFND	4	3,242	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	25	750	SH		DFND	2	750	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25	750	SH		OTR	2	750	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,515	376,034	SH		DFND	2	375,542	0	492
PAYPAL HLDGS INC	COM	70450Y103	6,860	177,724	SH		DFND	2	162,529	0	15,195
PAYPAL HLDGS INC	COM	70450Y103	6,860	177,724	SH		OTR	2	162,529	0	15,195
PAYPAL HLDGS INC	COM	70450Y103	1,334	34,550	SH		DFND	3	34,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	156	4,047	SH		DFND	3	4,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	156	4,047	SH		OTR	3	4,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	126	3,257	SH		DFND	4	3,257	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	488	SH		DFND	4	488	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	488	SH		OTR	4	488	0	0
PEABODY ENERGY CORP	COM NEW	704549203	1	267	SH		DFND	2	267	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	22	SH		DFND	2	22	0	0
PEABODY ENERGY CORP	COM NEW	704549203	0	22	SH		OTR	2	22	0	0
PEABODY ENERGY CORP	COM NEW	704549203	1	396	SH		DFND	3	396	0	0
PEARSON PLC	SPONSORED ADR	705015105	29	2,347	SH		DFND	2	2,347	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	128	4,396	SH		DFND	2	4,396	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12	425	SH		DFND	3	425	0	0
PEGASYSTEMS INC	COM	705573103	157	6,167	SH		DFND	2	6,167	0	0
PEGASYSTEMS INC	COM	705573103	88	3,473	SH		DFND	2	3,473	0	0
PEGASYSTEMS INC	COM	705573103	88	3,473	SH		OTR	2	3,473	0	0
PEGASYSTEMS INC	COM	705573103	6	236	SH		DFND	3	236	0	0
PEMBINA PIPELINE CORP	COM	706327103	357	13,216	SH		DFND	2	13,216	0	0
PEMBINA PIPELINE CORP	COM	706327103	276	10,222	SH		DFND	2	10,222	0	0
PEMBINA PIPELINE CORP	COM	706327103	276	10,222	SH		OTR	2	10,222	0	0
PENDRELL CORP	COM	70686R104	1	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,800	SH		DFND	2	1,800	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	505	SH		DFND	3	505	0	0
PENN WEST PETE LTD NEW	COM	707887105	9	9,961	SH		DFND	2	9,961	0	0
PENN WEST PETE LTD NEW	COM	707887105	7	7,370	SH		DFND	2	7,370	0	0
PENN WEST PETE LTD NEW	COM	707887105	7	7,370	SH		OTR	2	7,370	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	448	38,316	SH		DFND	2	38,316	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	448	38,316	SH		OTR	2	38,316	0	0
PENNEY J C INC	COM	708160106	21	1,900	SH		DFND	2	1,900	0	0
PENNEY J C INC	COM	708160106	49	4,443	SH		DFND	2	4,443	0	0
PENNEY J C INC	COM	708160106	49	4,443	SH		OTR	2	4,443	0	0
PENNEY J C INC	COM	708160106	38	3,415	SH		DFND	3	3,415	0	0
PENNS WOODS BANCORP INC	COM	708430103	5,539	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	5,539	143,716	SH		OTR	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	2	41	SH		DFND	3	41	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	142	SH		OTR	4	142	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	6	454	SH		DFND	3	454	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	34	3,400	SH		DFND	2	3,400	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	125	SH		DFND	3	125	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	93	2,458	SH		DFND	2	2,458	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	487	SH		DFND	2	487	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	487	SH		OTR	2	487	0	0
PENUMBRA INC	COM	70975L107	840	18,254	SH		DFND	2	18,254	0	0
PEOPLES BANCORP INC	COM	709789101	33	1,686	SH		DFND	2	1,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,248	33,542	SH		DFND	2	33,542	0	0
PEOPLES FINL SVCS CORP	COM	711040105	797	21,425	SH		DFND	2	21,425	0	0
PEOPLES FINL SVCS CORP	COM	711040105	797	21,425	SH		OTR	2	21,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	395	24,770	SH		DFND	2	24,770	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	144	9,021	SH		DFND	2	9,021	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	144	9,021	SH		OTR	2	9,021	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	170	10,661	SH		DFND	3	10,661	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	152	SH		DFND	4	152	0	0
PEOPLES UTAH BANCORP	COM	712706209	1	60	SH		DFND	3	60	0	0
PEPSICO INC	COM	713448108	320,175	3,124,268	SH		DFND	2	3,115,390	0	8,878
PEPSICO INC	COM	713448108	165,856	1,618,426	SH		DFND	2	1,521,114	378	96,934
PEPSICO INC	COM	713448108	165,856	1,618,426	SH		OTR	2	1,521,114	378	96,934
PEPSICO INC	COM	713448108	32,599	318,103	SH		DFND	3	317,246	0	857
PEPSICO INC	COM	713448108	4,101	40,020	SH		DFND	3	39,384	0	636
PEPSICO INC	COM	713448108	4,101	40,020	SH		OTR	3	39,384	0	636
PEPSICO INC	COM	713448108	2,027	19,783	SH		DFND	4	19,783	0	0
PEPSICO INC	COM	713448108	2,345	22,885	SH		DFND	4	22,365	0	520
PEPSICO INC	COM	713448108	2,345	22,885	SH		OTR	4	22,365	0	520
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	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	5	236	SH		DFND	3	236	0	0
PERKINELMER INC	COM	714046109	15	302	SH		DFND	2	302	0	0
PERKINELMER INC	COM	714046109	956	19,320	SH		DFND	2	17,520	0	1,800
PERKINELMER INC	COM	714046109	956	19,320	SH		OTR	2	17,520	0	1,800
PERKINELMER INC	COM	714046109	93	1,875	SH		DFND	3	1,875	0	0
PERKINELMER INC	COM	714046109	7	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	7	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	200	SH		DFND	2	200	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,750	SH		DFND	4	1,750	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,750	SH		OTR	4	1,750	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	572	SH		DFND	3	572	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	134	SH		DFND	2	68	0	66
PETMED EXPRESS INC	COM	716382106	46	2,576	SH		DFND	2	2,576	0	0
PETMED EXPRESS INC	COM	716382106	3	155	SH		DFND	3	155	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	19	293	SH		DFND	2	293	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7	1,515	SH		DFND	2	1,515	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	1,444	SH		DFND	2	250	0	1,194
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	1,000	SH		OTR	2	1,000	0	0
PFENEX INC	COM	717071104	1	131	SH		DFND	3	131	0	0
PFIZER INC	COM	717081103	267,416	9,022,142	SH		DFND	2	8,967,526	0	54,616
PFIZER INC	COM	717081103	145,009	4,892,343	SH		DFND	2	4,722,358	4,436	165,549
PFIZER INC	COM	717081103	145,009	4,892,343	SH		OTR	2	4,722,358	4,436	165,549
PFIZER INC	COM	717081103	118,813	4,008,551	SH		DFND	3	3,665,900	0	342,651
PFIZER INC	COM	717081103	15,192	512,539	SH		DFND	3	504,641	0	7,898
PFIZER INC	COM	717081103	15,192	512,539	SH		OTR	3	504,641	0	7,898
PFIZER INC	COM	717081103	2,221	74,922	SH		DFND	4	74,922	0	0
PFIZER INC	COM	717081103	2,106	71,062	SH		DFND	4	71,062	0	0
PFIZER INC	COM	717081103	2,106	71,062	SH		OTR	4	71,062	0	0
PHARMERICA CORP	COM	71714F104	2	79	SH		DFND	2	79	0	0
PHARMERICA CORP	COM	71714F104	75	3,400	SH		DFND	2	0	0	3,400
PHARMERICA CORP	COM	71714F104	75	3,400	SH		OTR	2	0	0	3,400
PHARMERICA CORP	COM	71714F104	4	197	SH		DFND	3	197	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	125	SH		DFND	3	125	0	0
PHILIP MORRIS INTL INC	COM	718172109	152,778	1,557,209	SH		DFND	2	1,555,804	0	1,405
PHILIP MORRIS INTL INC	COM	718172109	94,859	966,863	SH		DFND	2	903,977	450	62,436
PHILIP MORRIS INTL INC	COM	718172109	94,859	966,863	SH		OTR	2	903,977	450	62,436
PHILIP MORRIS INTL INC	COM	718172109	4,107	41,860	SH		DFND	3	41,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	146	1,487	SH		DFND	3	1,487	0	0
PHILIP MORRIS INTL INC	COM	718172109	146	1,487	SH		OTR	3	1,487	0	0
PHILIP MORRIS INTL INC	COM	718172109	803	8,186	SH		DFND	4	8,186	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,330	23,751	SH		DFND	4	23,676	75	0
PHILIP MORRIS INTL INC	COM	718172109	2,330	23,751	SH		OTR	4	23,676	75	0
PHILLIPS 66	COM	718546104	21,887	252,765	SH		DFND	2	250,501	0	2,264
PHILLIPS 66	COM	718546104	17,245	199,152	SH		DFND	2	178,095	0	21,057
PHILLIPS 66	COM	718546104	17,245	199,152	SH		OTR	2	178,095	0	21,057
PHILLIPS 66	COM	718546104	710	8,198	SH		DFND	3	8,198	0	0
PHILLIPS 66	COM	718546104	2,231	25,770	SH		DFND	4	25,770	0	0
PHILLIPS 66	COM	718546104	3,178	36,707	SH		DFND	4	36,597	0	110
PHILLIPS 66	COM	718546104	3,178	36,707	SH		OTR	4	36,597	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,928	30,806	SH		DFND	2	30,806	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	266	4,249	SH		DFND	2	3,589	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	266	4,249	SH		OTR	2	3,589	660	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	41	648	SH		DFND	4	648	0	0
PHOTRONICS INC	COM	719405102	104	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	104	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	5	438	SH		DFND	3	438	0	0
PHYSICIANS RLTY TR	COM	71943U104	77	4,126	SH		DFND	2	4,126	0	0
PHYSICIANS RLTY TR	COM	71943U104	139	7,500	SH		DFND	2	0	0	7,500
PHYSICIANS RLTY TR	COM	71943U104	139	7,500	SH		OTR	2	0	0	7,500
PIEDMONT NAT GAS INC	COM	720186105	195	3,258	SH		DFND	2	3,258	0	0
PIEDMONT NAT GAS INC	COM	720186105	548	9,167	SH		DFND	2	6,300	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	548	9,167	SH		OTR	2	6,300	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	328	5,478	SH		DFND	3	5,432	0	46
PIEDMONT NAT GAS INC	COM	720186105	1	16	SH		DFND	3	16	0	0
PIEDMONT NAT GAS INC	COM	720186105	1	16	SH		OTR	3	16	0	0
PIEDMONT NAT GAS INC	COM	720186105	17	283	SH		DFND	4	283	0	0
PIEDMONT NAT GAS INC	COM	720186105	17	283	SH		OTR	4	283	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	28	1,396	SH		DFND	2	1,396	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	2,800	SH		DFND	2	0	0	2,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	57	2,800	SH		OTR	2	0	0	2,800
PIER 1 IMPORTS INC	COM	720279108	21	2,944	SH		DFND	2	2,944	0	0
PIER 1 IMPORTS INC	COM	720279108	3	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	3	405	SH		OTR	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	5	651	SH		DFND	3	651	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	124	7,760	SH		DFND	2	7,760	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	22	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	107	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	107	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	35	2,669	SH		DFND	2	2,669	0	0
PIMCO MUN INCOME FD II	COM	72200W106	35	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	103	8,500	SH		DFND	2	8,500	0	0
PIMCO MUN INCOME FD III	COM	72201A103	103	8,500	SH		OTR	2	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	971	71,221	SH		DFND	2	71,221	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	114	8,358	SH		DFND	2	8,358	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	114	8,358	SH		OTR	2	8,358	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	48	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	TTL RTN ACTV E	72201R775	193	1,826	SH		DFND	2	1,826	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	689	6,535	SH		DFND	2	6,535	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	689	6,535	SH		OTR	2	6,535	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	34,265	368,597	SH		DFND	2	368,597	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,676	82,572	SH		DFND	2	82,572	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,676	82,572	SH		OTR	2	82,572	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	367	3,950	SH		DFND	4	3,950	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	197	1,959	SH		DFND	2	1,959	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	150	1,484	SH		DFND	2	1,484	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	150	1,484	SH		OTR	2	1,484	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13	480	SH		DFND	2	480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	118	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	118	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	18	2,000	SH		DFND	2	2,000	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	107	6,150	SH		DFND	2	6,150	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	107	6,150	SH		OTR	2	6,150	0	0
PINNACLE ENTMT INC	COM	723456109	13	358	SH		DFND	3	358	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	20	SH		DFND	2	20	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,513	30,839	SH		DFND	3	30,839	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53	1,089	SH		DFND	3	1,089	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53	1,089	SH		OTR	3	1,089	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12	270	SH		DFND	2	270	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,888	42,266	SH		DFND	3	42,266	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	38	SH		DFND	3	38	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2	38	SH		OTR	3	38	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,374	178,160	SH		DFND	2	178,105	0	55
PINNACLE WEST CAP CORP	COM	723484101	1,979	26,368	SH		DFND	2	26,143	0	225
PINNACLE WEST CAP CORP	COM	723484101	1,979	26,368	SH		OTR	2	26,143	0	225
PINNACLE WEST CAP CORP	COM	723484101	144	1,912	SH		DFND	3	1,912	0	0
PINNACLE WEST CAP CORP	COM	723484101	62	823	SH		DFND	4	823	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	372	SH		DFND	4	372	0	0
PINNACLE WEST CAP CORP	COM	723484101	28	372	SH		OTR	4	372	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	417	SH		DFND	3	417	0	0
PIONEER FLOATING RATE TR	COM	72369J102	45	4,000	SH		DFND	2	4,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	45	4,000	SH		OTR	2	4,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	26	1,862	SH		DFND	2	1,862	0	0
PIONEER NAT RES CO	COM	723787107	825	5,863	SH		DFND	2	5,863	0	0
PIONEER NAT RES CO	COM	723787107	619	4,400	SH		DFND	2	3,490	0	910
PIONEER NAT RES CO	COM	723787107	619	4,400	SH		OTR	2	3,490	0	910
PIONEER NAT RES CO	COM	723787107	391	2,779	SH		DFND	3	2,779	0	0
PIONEER NAT RES CO	COM	723787107	2	15	SH		DFND	4	15	0	0
PIONEER NAT RES CO	COM	723787107	59	420	SH		DFND	4	420	0	0
PIONEER NAT RES CO	COM	723787107	59	420	SH		OTR	4	420	0	0
PIPER JAFFRAY COS	COM	724078100	17	335	SH		DFND	2	335	0	0
PIPER JAFFRAY COS	COM	724078100	109	2,206	SH		DFND	2	206	0	2,000
PIPER JAFFRAY COS	COM	724078100	109	2,206	SH		OTR	2	206	0	2,000
PIPER JAFFRAY COS	COM	724078100	5	92	SH		DFND	3	92	0	0
PITNEY BOWES INC	COM	724479100	2,518	116,917	SH		DFND	2	116,917	0	0
PITNEY BOWES INC	COM	724479100	2,025	94,004	SH		DFND	2	93,104	300	600
PITNEY BOWES INC	COM	724479100	2,025	94,004	SH		OTR	2	93,104	300	600
PITNEY BOWES INC	COM	724479100	305	14,179	SH		DFND	3	14,179	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,132	435,499	SH		DFND	2	435,499	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,748	226,402	SH		DFND	2	225,952	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,748	226,402	SH		OTR	2	225,952	0	450
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	50	2,386	SH		DFND	4	2,386	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	84	4,000	SH		OTR	4	4,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	961	110,608	SH		DFND	2	110,608	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	120	13,767	SH		DFND	2	13,767	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	120	13,767	SH		OTR	2	13,767	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	32	3,637	SH		DFND	4	3,637	0	0
PLANET FITNESS INC	CL A	72703H101	21	1,300	SH		DFND	2	1,300	0	0
PLANET FITNESS INC	CL A	72703H101	2	133	SH		DFND	3	133	0	0
PLANTRONICS INC NEW	COM	727493108	34	860	SH		DFND	3	860	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	1	200	SH		DFND	2	200	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	92	10,684	SH		DFND	2	10,684	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	17	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	17	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	264	6,681	SH		DFND	3	6,623	0	58
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
POLARIS INDS INC	COM	731068102	5,379	54,617	SH		DFND	2	54,400	0	217
POLARIS INDS INC	COM	731068102	1,376	13,977	SH		DFND	2	11,851	326	1,800
POLARIS INDS INC	COM	731068102	1,376	13,977	SH		OTR	2	11,851	326	1,800
POLARIS INDS INC	COM	731068102	353	3,581	SH		DFND	3	3,581	0	0
POLARIS INDS INC	COM	731068102	91	922	SH		DFND	4	922	0	0
POLARIS INDS INC	COM	731068102	25	255	SH		DFND	4	255	0	0
POLARIS INDS INC	COM	731068102	25	255	SH		OTR	4	255	0	0
POLYCOM INC	COM	73172K104	251	22,476	SH		DFND	3	22,301	0	175
POLYCOM INC	COM	73172K104	1	59	SH		DFND	3	59	0	0
POLYCOM INC	COM	73172K104	1	59	SH		OTR	3	59	0	0
POLYONE CORP	COM	73179P106	6	204	SH		DFND	2	204	0	0
POLYONE CORP	COM	73179P106	133	4,390	SH		DFND	2	1,850	0	2,540
POLYONE CORP	COM	73179P106	133	4,390	SH		OTR	2	1,850	0	2,540
POLYONE CORP	COM	73179P106	1,370	45,298	SH		DFND	3	45,298	0	0
POLYONE CORP	COM	73179P106	47	1,552	SH		DFND	3	1,552	0	0
POLYONE CORP	COM	73179P106	47	1,552	SH		OTR	3	1,552	0	0
POOL CORPORATION	COM	73278L105	94	1,068	SH		DFND	2	1,068	0	0
POOL CORPORATION	COM	73278L105	79	895	SH		DFND	2	0	895	0
POOL CORPORATION	COM	73278L105	79	895	SH		OTR	2	0	895	0
POOL CORPORATION	COM	73278L105	5,544	63,188	SH		DFND	3	63,157	0	31
POOL CORPORATION	COM	73278L105	119	1,361	SH		DFND	3	1,361	0	0
POOL CORPORATION	COM	73278L105	119	1,361	SH		OTR	3	1,361	0	0
POPEYES LA KITCHEN INC	COM	732872106	239	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	239	4,595	SH		OTR	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	8	148	SH		DFND	3	148	0	0
POPULAR INC	COM NEW	733174700	225	7,878	SH		DFND	2	7,878	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	15	12,432	SH		DFND	2	12,432	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8	73640QAB1	4,781	60,000	PRN		DFND	2	60,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	18	SH		DFND	2	18	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16	400	SH		DFND	2	400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16	400	SH		OTR	2	400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19	488	SH		DFND	3	488	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	54	787	SH		DFND	2	681	0	106
POST HLDGS INC	COM	737446104	54	787	SH		OTR	2	681	0	106
POST HLDGS INC	COM	737446104	89	1,296	SH		DFND	3	1,296	0	0
POST PPTYS INC	COM	737464107	5	80	SH		DFND	2	80	0	0
POST PPTYS INC	COM	737464107	1,213	20,302	SH		DFND	3	20,302	0	0
POST PPTYS INC	COM	737464107	41	694	SH		DFND	3	694	0	0
POST PPTYS INC	COM	737464107	41	694	SH		OTR	3	694	0	0
POTASH CORP SASK INC	COM	73755L107	530	31,159	SH		DFND	2	31,159	0	0
POTASH CORP SASK INC	COM	73755L107	445	26,166	SH		DFND	2	13,847	0	12,319
POTASH CORP SASK INC	COM	73755L107	445	26,166	SH		OTR	2	13,847	0	12,319
POTASH CORP SASK INC	COM	73755L107	5	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	22	704	SH		DFND	2	704	0	0
POTLATCH CORP NEW	COM	737630103	25	800	SH		DFND	2	0	0	800
POTLATCH CORP NEW	COM	737630103	25	800	SH		OTR	2	0	0	800
POTLATCH CORP NEW	COM	737630103	8	244	SH		DFND	3	244	0	0
POTLATCH CORP NEW	COM	737630103	3	100	SH		DFND	4	100	0	0
POTLATCH CORP NEW	COM	737630103	3	100	SH		OTR	4	100	0	0
POWELL INDS INC	COM	739128106	1	29	SH		DFND	3	29	0	0
POWER INTEGRATIONS INC	COM	739276103	134	2,700	SH		DFND	2	2,700	0	0
POWER INTEGRATIONS INC	COM	739276103	109	2,203	SH		DFND	2	1,483	720	0
POWER INTEGRATIONS INC	COM	739276103	109	2,203	SH		OTR	2	1,483	720	0
POWER INTEGRATIONS INC	COM	739276103	9	178	SH		DFND	3	178	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	67,130	614,745	SH		DFND	2	614,745	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,215	139,330	SH		DFND	2	134,300	400	4,630
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,215	139,330	SH		OTR	2	134,300	400	4,630
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	142	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	142	1,300	SH		OTR	4	1,300	0	0
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	50	2,000	SH		DFND	2	2,000	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,941	146,021	SH		DFND	2	146,021	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	13	997	SH		DFND	2	997	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	13	997	SH		OTR	2	997	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	596	44,858	SH		DFND	3	44,858	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	91	1,200	SH		DFND	2	0	0	1,200
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	91	1,200	SH		OTR	2	0	0	1,200
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	54	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	54	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	542	28,829	SH		DFND	2	28,829	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	157	8,334	SH		DFND	2	7,584	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	157	8,334	SH		OTR	2	7,584	0	750
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	271	5,977	SH		DFND	2	5,977	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	32	2,245	SH		DFND	2	2,245	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	5	1,125	SH		DFND	2	1,125	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	16	3,840	SH		DFND	2	3,840	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	16	3,840	SH		OTR	2	3,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	52	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	615	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	615	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	35	1,592	SH		DFND	2	1,592	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	41,231	467,732	SH		DFND	2	466,550	0	1,182
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,546	40,223	SH		DFND	2	38,423	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,546	40,223	SH		OTR	2	38,423	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,146	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,146	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	S&P 500 QLTY P	73935X682	531	21,595	SH		DFND	2	21,595	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	9	385	SH		DFND	2	385	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	9	385	SH		OTR	2	385	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	301	SH		DFND	2	301	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	10	290	SH		DFND	2	290	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	10	290	SH		OTR	2	290	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	63	2,094	SH		DFND	2	2,094	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	20	667	SH		DFND	2	667	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	20	667	SH		OTR	2	667	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	40	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	37	1,269	SH		DFND	2	1,269	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	37	1,269	SH		OTR	2	1,269	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2	50	SH		DFND	2	50	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,567	SH		DFND	2	1,567	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,567	SH		OTR	2	1,567	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	755	72,359	SH		DFND	2	72,359	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	2,047	99,354	SH		DFND	2	99,354	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	358	17,379	SH		DFND	2	17,379	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	358	17,379	SH		OTR	2	17,379	0	0
POWERSECURE INTL INC	COM	73936N105	3	183	SH		DFND	3	183	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	81	3,567	SH		DFND	2	3,567	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	99	4,375	SH		DFND	2	4,375	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	99	4,375	SH		OTR	2	4,375	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	2	100	SH		OTR	2	100	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	66	3,071	SH		DFND	2	3,071	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	66	3,071	SH		OTR	2	3,071	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	5	200	SH		DFND	2	200	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	5	200	SH		OTR	2	200	0	0
POWERSHARES ETF TR II	FDM HG YLD RAF	73936T557	104	5,820	SH		DFND	2	5,820	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	35	2,330	SH		DFND	2	2,330	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	38	2,573	SH		DFND	2	2,573	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	38	2,573	SH		OTR	2	2,573	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	22	773	SH		DFND	2	773	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	33	1,180	SH		DFND	2	1,180	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	33	1,180	SH		OTR	2	1,180	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	32	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	20,176	668,315	SH		DFND	2	667,104	0	1,211
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,663	121,328	SH		DFND	2	119,723	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	3,663	121,328	SH		OTR	2	119,723	0	1,605
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	242	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1	28	SH		DFND	2	28	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	973	39,955	SH		DFND	2	39,955	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	4	115	SH		DFND	2	115	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2	52	SH		DFND	2	52	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	26,631	660,323	SH		DFND	2	660,323	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,114	201,201	SH		DFND	2	201,201	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,114	201,201	SH		OTR	2	201,201	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	11	731	SH		DFND	2	731	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	162	SH		DFND	2	162	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	162	SH		OTR	2	162	0	0
PRAXAIR INC	COM	74005P104	38,704	338,170	SH		DFND	2	336,530	0	1,640
PRAXAIR INC	COM	74005P104	12,605	110,138	SH		DFND	2	108,363	0	1,775
PRAXAIR INC	COM	74005P104	12,605	110,138	SH		OTR	2	108,363	0	1,775
PRAXAIR INC	COM	74005P104	569	4,970	SH		DFND	3	4,970	0	0
PRAXAIR INC	COM	74005P104	235	2,055	SH		DFND	4	2,055	0	0
PRAXAIR INC	COM	74005P104	243	2,120	SH		DFND	4	2,120	0	0
PRAXAIR INC	COM	74005P104	243	2,120	SH		OTR	4	2,120	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	99	SH		DFND	3	99	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,184	32,433	SH		DFND	2	32,433	0	0
PREMIER INC	CL A	74051N102	0	12	SH		DFND	2	12	0	0
PREMIER INC	CL A	74051N102	18	550	SH		DFND	2	414	0	136
PREMIER INC	CL A	74051N102	18	550	SH		OTR	2	414	0	136
PRESTIGE BRANDS HLDGS INC	COM	74112D101	732	13,704	SH		DFND	3	13,704	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	13	SH		DFND	3	13	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	13	SH		OTR	3	13	0	0
PRESS GANEY HLDGS INC	COM	74113L102	2	83	SH		DFND	3	83	0	0
PRETIUM RES INC	COM	74139C102	7	1,250	SH		DFND	2	1,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,732	554,475	SH		DFND	2	554,051	0	424
PRICE T ROWE GROUP INC	COM	74144T108	36,212	492,954	SH		DFND	2	486,812	0	6,142
PRICE T ROWE GROUP INC	COM	74144T108	36,212	492,954	SH		OTR	2	486,812	0	6,142
PRICE T ROWE GROUP INC	COM	74144T108	327	4,457	SH		DFND	3	4,457	0	0
PRICE T ROWE GROUP INC	COM	74144T108	341	4,643	SH		DFND	4	4,643	0	0
PRICE T ROWE GROUP INC	COM	74144T108	215	2,926	SH		DFND	4	2,926	0	0
PRICE T ROWE GROUP INC	COM	74144T108	215	2,926	SH		OTR	4	2,926	0	0
PRICELINE GRP INC	COM NEW	741503403	11,507	8,927	SH		DFND	2	8,451	0	476
PRICELINE GRP INC	COM NEW	741503403	3,648	2,830	SH		DFND	2	2,633	0	197
PRICELINE GRP INC	COM NEW	741503403	3,648	2,830	SH		OTR	2	2,633	0	197
PRICELINE GRP INC	COM NEW	741503403	1,121	870	SH		DFND	3	870	0	0
PRICELINE GRP INC	COM NEW	741503403	1,176	912	SH		DFND	4	912	0	0
PRICELINE GRP INC	COM NEW	741503403	213	165	SH		DFND	4	109	6	50
PRICELINE GRP INC	COM NEW	741503403	213	165	SH		OTR	4	109	6	50
PRICESMART INC	COM	741511109	19	230	SH		DFND	2	230	0	0
PRICESMART INC	COM	741511109	9	102	SH		DFND	3	102	0	0
PRIMORIS SVCS CORP	COM	74164F103	9	367	SH		DFND	2	367	0	0
PRIMORIS SVCS CORP	COM	74164F103	4	183	SH		DFND	3	183	0	0
PRIMERICA INC	COM	74164M108	3	57	SH		DFND	2	57	0	0
PRIMERICA INC	COM	74164M108	45	1,018	SH		DFND	3	1,018	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	28,497	722,363	SH		DFND	2	671,947	0	50,416
PRINCIPAL FINL GROUP INC	COM	74251V102	5,447	138,081	SH		DFND	2	136,381	0	1,700
PRINCIPAL FINL GROUP INC	COM	74251V102	5,447	138,081	SH		OTR	2	136,381	0	1,700
PRINCIPAL FINL GROUP INC	COM	74251V102	71,168	1,804,014	SH		DFND	3	1,691,209	0	112,805
PRINCIPAL FINL GROUP INC	COM	74251V102	9,689	245,608	SH		DFND	3	242,491	0	3,117
PRINCIPAL FINL GROUP INC	COM	74251V102	9,689	245,608	SH		OTR	3	242,491	0	3,117
PRINCIPAL FINL GROUP INC	COM	74251V102	537	13,618	SH		DFND	4	13,618	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	26	650	SH		DFND	4	650	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	26	650	SH		OTR	4	650	0	0
PROASSURANCE CORP	COM	74267C106	590	11,652	SH		DFND	2	11,652	0	0
PROASSURANCE CORP	COM	74267C106	213	4,210	SH		DFND	3	4,172	0	38
PROASSURANCE CORP	COM	74267C106	1	13	SH		DFND	3	13	0	0
PROASSURANCE CORP	COM	74267C106	1	13	SH		OTR	3	13	0	0
PROCTER & GAMBLE CO	COM	742718109	615,554	7,478,478	SH		DFND	2	7,464,939	0	13,539
PROCTER & GAMBLE CO	COM	742718109	299,670	3,640,753	SH		DFND	2	2,903,450	7,340	729,963
PROCTER & GAMBLE CO	COM	742718109	299,670	3,640,753	SH		OTR	2	2,903,450	7,340	729,963
PROCTER & GAMBLE CO	COM	742718109	20,129	244,557	SH		DFND	3	244,387	0	170
PROCTER & GAMBLE CO	COM	742718109	3,637	44,188	SH		DFND	3	43,801	0	387
PROCTER & GAMBLE CO	COM	742718109	3,637	44,188	SH		OTR	3	43,801	0	387
PROCTER & GAMBLE CO	COM	742718109	2,111	25,653	SH		DFND	4	25,653	0	0
PROCTER & GAMBLE CO	COM	742718109	2,604	31,636	SH		DFND	4	31,636	0	0
PROCTER & GAMBLE CO	COM	742718109	2,604	31,636	SH		OTR	4	31,636	0	0
PRIVATEBANCORP INC	COM	742962103	22	559	SH		DFND	2	559	0	0
PRIVATEBANCORP INC	COM	742962103	17	428	SH		DFND	3	428	0	0
PROFIRE ENERGY INC	COM	74316X101	24	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	583	SH		DFND	3	583	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	328	SH		DFND	3	328	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,497	298,707	SH		DFND	2	298,707	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,164	118,499	SH		DFND	2	82,999	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	4,164	118,499	SH		OTR	2	82,999	0	35,500
PROGRESSIVE CORP OHIO	COM	743315103	711	20,227	SH		DFND	3	20,227	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9	255	SH		DFND	4	255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	132	SH		DFND	4	132	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	132	SH		OTR	4	132	0	0
PROLOGIS INC	COM	74340W103	949	21,481	SH		DFND	2	21,481	0	0
PROLOGIS INC	COM	74340W103	265	6,007	SH		DFND	2	6,007	0	0
PROLOGIS INC	COM	74340W103	265	6,007	SH		OTR	2	6,007	0	0
PROLOGIS INC	COM	74340W103	460	10,406	SH		DFND	3	10,406	0	0
PROLOGIS INC	COM	74340W103	4	87	SH		DFND	4	87	0	0
PROOFPOINT INC	COM	743424103	1	27	SH		DFND	2	27	0	0
PROOFPOINT INC	COM	743424103	102	1,900	SH		DFND	2	0	0	1,900
PROOFPOINT INC	COM	743424103	102	1,900	SH		OTR	2	0	0	1,900
PROOFPOINT INC	COM	743424103	12	232	SH		DFND	3	232	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	28	20,000	SH		OTR	2	20,000	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	1,937	287,433	SH		DFND	2	0	0	287,433
PRONAI THERAPEUTICS INC	COM	74346L101	1,937	287,433	SH		OTR	2	0	0	287,433
PROS HOLDINGS INC	COM	74346Y103	72	6,144	SH		DFND	2	6,144	0	0
PROS HOLDINGS INC	COM	74346Y103	41	3,460	SH		DFND	2	3,460	0	0
PROS HOLDINGS INC	COM	74346Y103	41	3,460	SH		OTR	2	3,460	0	0
PROS HOLDINGS INC	COM	74346Y103	2	145	SH		DFND	3	145	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		OTR	2	300	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	0	5	SH		DFND	2	5	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	59	800	SH		DFND	2	800	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	59	800	SH		OTR	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	199	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	39	2,000	SH		DFND	2	2,000	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	39	2,000	SH		OTR	2	2,000	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	19	800	SH		DFND	2	800	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	357	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	83	1,239	SH		DFND	2	1,239	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	83	1,239	SH		OTR	2	1,239	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	18	800	SH		DFND	2	800	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	8	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	18	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	17	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	17	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	61	8,393	SH		DFND	2	8,393	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	91	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	91	12,500	SH		OTR	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	122	16,848	SH		DFND	3	16,695	0	153
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	52	SH		DFND	3	52	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	52	SH		OTR	3	52	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	4	500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		OTR	4	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	60	1,300	SH		DFND	2	1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51	1,093	SH		DFND	2	0	1,093	0
PROSPERITY BANCSHARES INC	COM	743606105	51	1,093	SH		OTR	2	0	1,093	0
PROSPERITY BANCSHARES INC	COM	743606105	68	1,463	SH		DFND	3	1,463	0	0
PROTO LABS INC	COM	743713109	406	5,261	SH		DFND	2	5,261	0	0
PROTO LABS INC	COM	743713109	301	3,899	SH		DFND	2	3,899	0	0
PROTO LABS INC	COM	743713109	301	3,899	SH		OTR	2	3,899	0	0
PROTO LABS INC	COM	743713109	11	142	SH		DFND	3	142	0	0
PROVIDENCE SVC CORP	COM	743815102	4	83	SH		DFND	3	83	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	131	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	395	SH		DFND	3	395	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	31	SH		DFND	2	31	0	0
PRUDENTIAL FINL INC	COM	744320102	15,342	212,428	SH		DFND	2	212,279	0	149
PRUDENTIAL FINL INC	COM	744320102	1,620	22,434	SH		DFND	2	22,362	0	72
PRUDENTIAL FINL INC	COM	744320102	1,620	22,434	SH		OTR	2	22,362	0	72
PRUDENTIAL FINL INC	COM	744320102	19,653	272,128	SH		DFND	3	217,606	0	54,522
PRUDENTIAL FINL INC	COM	744320102	767	10,626	SH		DFND	3	10,059	0	567
PRUDENTIAL FINL INC	COM	744320102	767	10,626	SH		OTR	3	10,059	0	567
PRUDENTIAL FINL INC	COM	744320102	35	484	SH		DFND	4	484	0	0
PRUDENTIAL PLC	ADR	74435K204	67	1,794	SH		DFND	2	1,794	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,075	150,089	SH		DFND	2	149,299	0	790
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,063	171,053	SH		DFND	2	162,654	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,063	171,053	SH		OTR	2	162,654	0	8,399
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	407	8,642	SH		DFND	3	8,642	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	493	SH		DFND	4	493	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	493	SH		OTR	4	493	0	0
PUBLIC STORAGE	COM	74460D109	41,456	150,297	SH		DFND	2	146,272	0	4,025
PUBLIC STORAGE	COM	74460D109	4,229	15,333	SH		DFND	2	14,774	0	559
PUBLIC STORAGE	COM	74460D109	4,229	15,333	SH		OTR	2	14,774	0	559
PUBLIC STORAGE	COM	74460D109	82,685	299,768	SH		DFND	3	263,418	0	36,350
PUBLIC STORAGE	COM	74460D109	8,989	32,589	SH		DFND	3	32,006	0	583
PUBLIC STORAGE	COM	74460D109	8,989	32,589	SH		OTR	3	32,006	0	583
PUBLIC STORAGE	COM	74460D109	454	1,645	SH		DFND	4	1,645	0	0
PUBLIC STORAGE	COM	74460D109	18	65	SH		DFND	4	65	0	0
PUBLIC STORAGE	COM	74460D109	18	65	SH		OTR	4	65	0	0
PULTE GROUP INC	COM	745867101	143	7,657	SH		DFND	2	7,657	0	0
PULTE GROUP INC	COM	745867101	28	1,471	SH		DFND	2	1,471	0	0
PULTE GROUP INC	COM	745867101	28	1,471	SH		OTR	2	1,471	0	0
PULTE GROUP INC	COM	745867101	101	5,397	SH		DFND	3	5,397	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	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	24	5,000	SH		DFND	2	5,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	24	5,000	SH		OTR	2	5,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	8	667	SH		DFND	2	667	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	10	750	SH		OTR	2	750	0	0
QLOGIC CORP	COM	747277101	350	26,027	SH		DFND	2	26,027	0	0
QLOGIC CORP	COM	747277101	98	7,265	SH		DFND	2	265	0	7,000
QLOGIC CORP	COM	747277101	98	7,265	SH		OTR	2	265	0	7,000
QLOGIC CORP	COM	747277101	7	526	SH		DFND	3	526	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	637	49,229	SH		DFND	2	49,229	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2	178	SH		DFND	3	178	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	183	SH		DFND	3	183	0	0
QUAKER CHEM CORP	COM	747316107	124	1,456	SH		DFND	2	1,456	0	0
QUAKER CHEM CORP	COM	747316107	521	6,138	SH		DFND	2	2,800	538	2,800
QUAKER CHEM CORP	COM	747316107	521	6,138	SH		OTR	2	2,800	538	2,800
QUAKER CHEM CORP	COM	747316107	7	85	SH		DFND	3	85	0	0
QUAKER CHEM CORP	COM	747316107	119	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	119	1,400	SH		OTR	4	1,400	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4	131	SH		DFND	2	131	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	92	3,190	SH		DFND	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	92	3,190	SH		OTR	2	0	0	3,190
QLIK TECHNOLOGIES INC	COM	74733T105	15	530	SH		DFND	3	530	0	0
QEP RES INC	COM	74733V100	246	17,435	SH		DFND	2	17,435	0	0
QEP RES INC	COM	74733V100	567	40,157	SH		DFND	2	37,657	0	2,500
QEP RES INC	COM	74733V100	567	40,157	SH		OTR	2	37,657	0	2,500
QEP RES INC	COM	74733V100	39	2,779	SH		DFND	3	2,779	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5	71	SH		DFND	2	0	0	71
QIWI PLC	SPON ADR REP B	74735M108	1	100	SH		DFND	2	100	0	0
QTS RLTY TR INC	COM CL A	74736A103	119	2,517	SH		DFND	2	2,517	0	0
QTS RLTY TR INC	COM CL A	74736A103	18	375	SH		DFND	2	375	0	0
QTS RLTY TR INC	COM CL A	74736A103	18	375	SH		OTR	2	375	0	0
QTS RLTY TR INC	COM CL A	74736A103	7	139	SH		DFND	3	139	0	0
QORVO INC	COM	74736K101	173	3,438	SH		DFND	2	3,438	0	0
QORVO INC	COM	74736K101	166	3,299	SH		DFND	2	1,149	0	2,150
QORVO INC	COM	74736K101	166	3,299	SH		OTR	2	1,149	0	2,150
QORVO INC	COM	74736K101	123	2,445	SH		DFND	3	2,445	0	0
QORVO INC	COM	74736K101	0	7	SH		DFND	4	7	0	0
QORVO INC	COM	74736K101	0	7	SH		OTR	4	7	0	0
QUALCOMM INC	COM	747525103	71,506	1,398,247	SH		DFND	2	1,393,381	0	4,866
QUALCOMM INC	COM	747525103	31,850	622,793	SH		DFND	2	606,149	298	16,346
QUALCOMM INC	COM	747525103	31,850	622,793	SH		OTR	2	606,149	298	16,346
QUALCOMM INC	COM	747525103	1,471	28,759	SH		DFND	3	28,759	0	0
QUALCOMM INC	COM	747525103	653	12,763	SH		DFND	4	12,763	0	0
QUALCOMM INC	COM	747525103	347	6,783	SH		DFND	4	6,783	0	0
QUALCOMM INC	COM	747525103	347	6,783	SH		OTR	4	6,783	0	0
QUALYS INC	COM	74758T303	18	699	SH		DFND	2	699	0	0
QUALYS INC	COM	74758T303	3	118	SH		DFND	3	118	0	0
QUALITY SYS INC	COM	747582104	254	16,642	SH		DFND	2	16,642	0	0
QUALITY SYS INC	COM	747582104	11	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	11	740	SH		OTR	2	740	0	0
QUALITY SYS INC	COM	747582104	5	329	SH		DFND	3	329	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	7	425	SH		DFND	2	225	0	200
QUANEX BUILDING PRODUCTS COR	COM	747619104	7	425	SH		OTR	2	225	0	200
QUANEX BUILDING PRODUCTS COR	COM	747619104	3	183	SH		DFND	3	183	0	0
QUANTA SVCS INC	COM	74762E102	739	32,766	SH		DFND	2	32,026	0	740
QUANTA SVCS INC	COM	74762E102	641	28,399	SH		DFND	2	27,960	0	439
QUANTA SVCS INC	COM	74762E102	641	28,399	SH		OTR	2	27,960	0	439
QUANTA SVCS INC	COM	74762E102	73	3,253	SH		DFND	3	3,253	0	0
QUANTA SVCS INC	COM	74762E102	11	500	SH		DFND	4	500	0	0
QUANTUM CORP	COM DSSG	747906204	1	1,757	SH		DFND	3	1,757	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,999	27,979	SH		DFND	2	27,979	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	651	9,111	SH		DFND	2	6,920	567	1,624
QUEST DIAGNOSTICS INC	COM	74834L100	651	9,111	SH		OTR	2	6,920	567	1,624
QUEST DIAGNOSTICS INC	COM	74834L100	182	2,541	SH		DFND	3	2,541	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	44	621	SH		DFND	4	621	0	0
QUESTAR CORP	COM	748356102	1,878	75,734	SH		DFND	2	75,734	0	0
QUESTAR CORP	COM	748356102	1,589	64,080	SH		DFND	2	60,080	0	4,000
QUESTAR CORP	COM	748356102	1,589	64,080	SH		OTR	2	60,080	0	4,000
QUESTAR CORP	COM	748356102	50	2,003	SH		DFND	3	2,003	0	0
QUICKLOGIC CORP	COM	74837P108	85	80,000	SH		DFND	2	80,000	0	0
QUIDEL CORP	COM	74838J101	7	400	SH		DFND	2	400	0	0
QUIDEL CORP	COM	74838J101	4	208	SH		DFND	3	208	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	69	1,055	SH		DFND	2	1,055	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	21	323	SH		DFND	2	0	0	323
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	21	323	SH		OTR	2	0	0	323
RAIT FINANCIAL TRUST	COM NEW	749227609	2	774	SH		DFND	3	774	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	500	SH		DFND	2	500	0	0
RGC RES INC	COM	74955L103	39	1,800	SH		DFND	2	0	0	1,800
RGC RES INC	COM	74955L103	39	1,800	SH		OTR	2	0	0	1,800
RLI CORP	COM	749607107	19	285	SH		DFND	2	285	0	0
RLI CORP	COM	749607107	13	200	SH		DFND	2	0	0	200
RLI CORP	COM	749607107	13	200	SH		OTR	2	0	0	200
RLI CORP	COM	749607107	46,939	702,048	SH		DFND	3	701,925	0	123
RLI CORP	COM	749607107	575	8,597	SH		DFND	3	8,597	0	0
RLI CORP	COM	749607107	575	8,597	SH		OTR	3	8,597	0	0
RLJ LODGING TR	COM	74965L101	2	66	SH		DFND	2	66	0	0
RLJ LODGING TR	COM	74965L101	18	786	SH		DFND	3	786	0	0
RPC INC	COM	749660106	263	18,562	SH		DFND	2	18,562	0	0
RPC INC	COM	749660106	3	245	SH		DFND	2	245	0	0
RPC INC	COM	749660106	3	245	SH		OTR	2	245	0	0
RMR GROUP INC	CL A	74967R106	2	68	SH		DFND	2	68	0	0
RMR GROUP INC	CL A	74967R106	1	47	SH		DFND	2	47	0	0
RMR GROUP INC	CL A	74967R106	1	47	SH		OTR	2	47	0	0
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	3	8	0	0
RPM INTL INC	COM	749685103	2,205	46,596	SH		DFND	2	46,596	0	0
RPM INTL INC	COM	749685103	2,352	49,690	SH		DFND	2	47,013	0	2,677
RPM INTL INC	COM	749685103	2,352	49,690	SH		OTR	2	47,013	0	2,677
RPM INTL INC	COM	749685103	90	1,909	SH		DFND	3	1,909	0	0
RPX CORP	COM	74972G103	261	23,166	SH		DFND	2	23,166	0	0
RPX CORP	COM	74972G103	198	17,604	SH		DFND	3	17,449	0	155
RPX CORP	COM	74972G103	1	56	SH		DFND	3	56	0	0
RPX CORP	COM	74972G103	1	56	SH		OTR	3	56	0	0
RTI SURGICAL INC	COM	74975N105	12	3,000	SH		DFND	2	3,000	0	0
RTI SURGICAL INC	COM	74975N105	2	521	SH		DFND	3	521	0	0
RSP PERMIAN INC	COM	74978Q105	0	17	SH		DFND	2	17	0	0
RACKSPACE HOSTING INC	COM	750086100	1	35	SH		DFND	2	35	0	0
RACKSPACE HOSTING INC	COM	750086100	13	600	SH		DFND	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	13	600	SH		OTR	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	42	1,946	SH		DFND	3	1,946	0	0
RADIAN GROUP INC	COM	750236101	199	16,037	SH		DFND	2	16,037	0	0
RADIAN GROUP INC	COM	750236101	14	1,119	SH		DFND	3	1,119	0	0
RADIUS HEALTH INC	COM NEW	750469207	7	208	SH		DFND	3	208	0	0
RADNET INC	COM	750491102	2	319	SH		DFND	3	319	0	0
RAMBUS INC DEL	COM	750917106	10	727	SH		DFND	3	727	0	0
RALPH LAUREN CORP	CL A	751212101	50	522	SH		DFND	2	522	0	0
RALPH LAUREN CORP	CL A	751212101	33	343	SH		DFND	2	343	0	0
RALPH LAUREN CORP	CL A	751212101	33	343	SH		OTR	2	343	0	0
RALPH LAUREN CORP	CL A	751212101	102	1,062	SH		DFND	3	1,062	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8	433	SH		DFND	3	433	0	0
RAND LOGISTICS INC	COM	752182105	64	67,597	SH		DFND	2	0	0	67,597
RANDGOLD RES LTD	ADR	752344309	66	729	SH		DFND	2	687	0	42
RANDGOLD RES LTD	ADR	752344309	5,561	61,233	SH		DFND	3	61,233	0	0
RANGE RES CORP	COM	75281A109	137	4,217	SH		DFND	2	4,217	0	0
RANGE RES CORP	COM	75281A109	397	12,252	SH		DFND	2	10,252	0	2,000
RANGE RES CORP	COM	75281A109	397	12,252	SH		OTR	2	10,252	0	2,000
RANGE RES CORP	COM	75281A109	90	2,787	SH		DFND	3	2,787	0	0
RANGE RES CORP	COM	75281A109	0	5	SH		DFND	4	5	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	49	3,730	SH		DFND	2	0	0	3,730
RAPID7 INC	COM	753422104	49	3,730	SH		OTR	2	0	0	3,730
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	2	404	SH		DFND	3	404	0	0
RAVEN INDS INC	COM	754212108	5	300	SH		DFND	2	300	0	0
RAVEN INDS INC	COM	754212108	3	168	SH		DFND	3	168	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	126	2,655	SH		DFND	2	2,655	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	83	1,742	SH		DFND	2	1,742	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	83	1,742	SH		OTR	2	1,742	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	97	2,028	SH		DFND	3	2,028	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	72	SH		DFND	4	72	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	72	SH		OTR	4	72	0	0
RAYONIER INC	COM	754907103	262	10,617	SH		DFND	2	10,211	0	406
RAYONIER INC	COM	754907103	462	18,718	SH		DFND	2	16,991	0	1,727
RAYONIER INC	COM	754907103	462	18,718	SH		OTR	2	16,991	0	1,727
RAYONIER INC	COM	754907103	46	1,871	SH		DFND	3	1,871	0	0
RAYONIER INC	COM	754907103	9	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	9	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	23	2,407	SH		DFND	2	2,272	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	29	3,052	SH		DFND	2	2,443	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	29	3,052	SH		OTR	2	2,443	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	344	SH		DFND	3	344	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	116	SH		DFND	4	116	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	116	SH		OTR	4	116	0	0
RAYTHEON CO	COM NEW	755111507	34,457	280,982	SH		DFND	2	277,657	0	3,325
RAYTHEON CO	COM NEW	755111507	17,822	145,333	SH		DFND	2	139,353	0	5,980
RAYTHEON CO	COM NEW	755111507	17,822	145,333	SH		OTR	2	139,353	0	5,980
RAYTHEON CO	COM NEW	755111507	51,526	420,171	SH		DFND	3	374,818	0	45,353
RAYTHEON CO	COM NEW	755111507	5,527	45,072	SH		DFND	3	44,171	0	901
RAYTHEON CO	COM NEW	755111507	5,527	45,072	SH		OTR	3	44,171	0	901
RAYTHEON CO	COM NEW	755111507	269	2,192	SH		DFND	4	2,192	0	0
RAYTHEON CO	COM NEW	755111507	173	1,408	SH		DFND	4	1,408	0	0
RAYTHEON CO	COM NEW	755111507	173	1,408	SH		OTR	4	1,408	0	0
RBC BEARINGS INC	COM	75524B104	5	75	SH		DFND	2	75	0	0
RBC BEARINGS INC	COM	75524B104	10	138	SH		DFND	3	138	0	0
RE MAX HLDGS INC	CL A	75524W108	3	90	SH		DFND	3	90	0	0
READING INTERNATIONAL INC	CL A	755408101	2	162	SH		DFND	3	162	0	0
REALOGY HLDGS CORP	COM	75605Y106	60	1,660	SH		DFND	2	1,660	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	316	SH		DFND	3	316	0	0
REALTY INCOME CORP	COM	756109104	1,539	24,623	SH		DFND	2	24,623	0	0
REALTY INCOME CORP	COM	756109104	614	9,819	SH		DFND	2	9,819	0	0
REALTY INCOME CORP	COM	756109104	614	9,819	SH		OTR	2	9,819	0	0
REALTY INCOME CORP	COM	756109104	254	4,057	SH		DFND	3	4,057	0	0
REALTY INCOME CORP	COM	756109104	1	13	SH		DFND	4	13	0	0
REALTY INCOME CORP	COM	756109104	126	2,012	SH		DFND	4	2,012	0	0
REALTY INCOME CORP	COM	756109104	126	2,012	SH		OTR	4	2,012	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	22	750	SH		DFND	2	750	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	829	SH		DFND	2	829	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	829	SH		OTR	2	829	0	0
RED HAT INC	COM	756577102	1,747	23,453	SH		DFND	2	23,434	0	19
RED HAT INC	COM	756577102	2,672	35,864	SH		DFND	2	21,160	0	14,704
RED HAT INC	COM	756577102	2,672	35,864	SH		OTR	2	21,160	0	14,704
RED HAT INC	COM	756577102	241	3,240	SH		DFND	3	3,240	0	0
RED HAT INC	COM	756577102	10	138	SH		DFND	4	138	0	0
RED HAT INC	COM	756577102	11	144	SH		DFND	4	144	0	0
RED HAT INC	COM	756577102	11	144	SH		OTR	4	144	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	51	795	SH		DFND	2	795	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	91	SH		DFND	3	91	0	0
REDWOOD TR INC	COM	758075402	154	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	523	SH		DFND	3	523	0	0
REGAL BELOIT CORP	COM	758750103	205	3,244	SH		DFND	2	3,244	0	0
REGAL BELOIT CORP	COM	758750103	143	2,270	SH		DFND	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	143	2,270	SH		OTR	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	40	641	SH		DFND	3	641	0	0
REGAL ENTMT GROUP	CL A	758766109	289	13,651	SH		DFND	2	13,651	0	0
REGAL ENTMT GROUP	CL A	758766109	85	4,015	SH		DFND	2	2,574	0	1,441
REGAL ENTMT GROUP	CL A	758766109	85	4,015	SH		OTR	2	2,574	0	1,441
REGENCY CTRS CORP	COM	758849103	110	1,468	SH		DFND	2	1,468	0	0
REGENCY CTRS CORP	COM	758849103	23	307	SH		DFND	2	307	0	0
REGENCY CTRS CORP	COM	758849103	23	307	SH		OTR	2	307	0	0
REGENCY CTRS CORP	COM	758849103	90	1,205	SH		DFND	3	1,205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,231	8,963	SH		DFND	2	8,952	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	1,709	4,741	SH		DFND	2	4,706	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	1,709	4,741	SH		OTR	2	4,706	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	478	1,327	SH		DFND	3	1,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	221	SH		DFND	4	221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	17	SH		DFND	4	17	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	17	SH		OTR	4	17	0	0
REGIS CORP MINN	COM	758932107	4	263	SH		DFND	3	263	0	0
REGENXBIO INC	COM	75901B107	1,244	115,208	SH		DFND	3	115,208	0	0
REGENXBIO INC	COM	75901B107	44	4,055	SH		DFND	3	4,055	0	0
REGENXBIO INC	COM	75901B107	44	4,055	SH		OTR	3	4,055	0	0
REGIONAL MGMT CORP	COM	75902K106	2	106	SH		DFND	3	106	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,643	209,303	SH		DFND	2	201,103	0	8,200
REGIONS FINL CORP NEW	COM	7591EP100	498	63,404	SH		DFND	2	63,404	0	0
REGIONS FINL CORP NEW	COM	7591EP100	498	63,404	SH		OTR	2	63,404	0	0
REGIONS FINL CORP NEW	COM	7591EP100	182	23,147	SH		DFND	3	23,147	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	945	SH		DFND	4	945	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	197	2,050	SH		DFND	2	2,050	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	353	SH		DFND	2	353	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	34	353	SH		OTR	2	353	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87	906	SH		DFND	3	906	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	12	495	SH		DFND	2	495	0	0
REIS INC	COM	75936P105	2	83	SH		DFND	3	83	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	324	SH		DFND	2	324	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	65	934	SH		DFND	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	65	934	SH		OTR	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	63	916	SH		DFND	3	916	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	24	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	11	576	SH		DFND	2	576	0	0
RELX PLC	SPONSORED ADR	759530108	19	1,000	SH		DFND	2	1,000	0	0
RELX PLC	SPONSORED ADR	759530108	19	1,000	SH		OTR	2	1,000	0	0
RELYPSA INC	COM	759531106	7	500	SH		DFND	2	500	0	0
RELYPSA INC	COM	759531106	3	207	SH		DFND	3	207	0	0
RELX NV	SPONSORED ADR	75955B102	20	1,141	SH		DFND	2	1,141	0	0
RENASANT CORP	COM	75970E107	1	34	SH		DFND	2	34	0	0
RENASANT CORP	COM	75970E107	8	247	SH		DFND	3	247	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	166	SH		DFND	3	166	0	0
RENREN INC	SPONSORED ADR	759892102	3	1,000	SH		DFND	2	1,000	0	0
RENREN INC	SPONSORED ADR	759892102	3	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	27	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	27	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	5	201	SH		DFND	3	201	0	0
RENT A CTR INC NEW	COM	76009N100	11	685	SH		DFND	2	685	0	0
RENT A CTR INC NEW	COM	76009N100	11	685	SH		OTR	2	685	0	0
RENT A CTR INC NEW	COM	76009N100	6	354	SH		DFND	3	354	0	0
RENTECH INC	COM NEW	760112201	1	490	SH		DFND	3	490	0	0
REPUBLIC BANCORP KY	CL A	760281204	409	15,819	SH		DFND	2	15,819	0	0
REPUBLIC BANCORP KY	CL A	760281204	164	6,368	SH		DFND	2	6,368	0	0
REPUBLIC BANCORP KY	CL A	760281204	164	6,368	SH		OTR	2	6,368	0	0
REPUBLIC SVCS INC	COM	760759100	189	3,968	SH		DFND	2	3,968	0	0
REPUBLIC SVCS INC	COM	760759100	475	9,960	SH		DFND	2	9,146	0	814
REPUBLIC SVCS INC	COM	760759100	475	9,960	SH		OTR	2	9,146	0	814
REPUBLIC SVCS INC	COM	760759100	209	4,380	SH		DFND	3	4,380	0	0
REPUBLIC SVCS INC	COM	760759100	28	578	SH		DFND	4	578	0	0
RESMED INC	COM	761152107	4,978	86,103	SH		DFND	2	86,103	0	0
RESMED INC	COM	761152107	3,552	61,429	SH		DFND	2	52,931	798	7,700
RESMED INC	COM	761152107	3,552	61,429	SH		OTR	2	52,931	798	7,700
RESMED INC	COM	761152107	113	1,948	SH		DFND	3	1,948	0	0
RESMED INC	COM	761152107	89	1,538	SH		DFND	4	1,538	0	0
RESMED INC	COM	761152107	33	575	SH		DFND	4	575	0	0
RESMED INC	COM	761152107	33	575	SH		OTR	4	575	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	1,445	SH		DFND	2	1,445	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8	1,445	SH		OTR	2	1,445	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2	139	SH		DFND	3	139	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	281	SH		DFND	3	281	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	12	288	SH		DFND	2	288	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	45	1,080	SH		DFND	2	0	0	1,080
RESTORATION HARDWARE HLDGS I	COM	761283100	45	1,080	SH		OTR	2	0	0	1,080
RESTORATION HARDWARE HLDGS I	COM	761283100	8	190	SH		DFND	3	190	0	0
RETROPHIN INC	COM	761299106	2	170	SH		DFND	3	170	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43	1,099	SH		DFND	2	1,099	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48	1,246	SH		DFND	2	1,246	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	48	1,246	SH		OTR	2	1,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	263	13,067	SH		DFND	2	12,987	0	80
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	107	5,309	SH		DFND	2	1,947	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	107	5,309	SH		OTR	2	1,947	3,362	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	530	SH		DFND	3	530	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	44	2,796	SH		DFND	2	2,796	0	0
RETAILMENOT INC	COM SER 1	76132B106	2	295	SH		DFND	3	295	0	0
REX ENERGY CORPORATION	COM	761565100	1	1,296	SH		DFND	3	1,296	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	5	SH		DFND	2	5	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	83	1,500	SH		DFND	2	0	0	1,500
REX AMERICAN RESOURCES CORP	COM	761624105	83	1,500	SH		OTR	2	0	0	1,500
REX AMERICAN RESOURCES CORP	COM	761624105	3	49	SH		DFND	3	49	0	0
REXNORD CORP NEW	COM	76169B102	12	598	SH		DFND	3	598	0	0
REXFORD INDL RLTY INC	COM	76169C100	133	7,306	SH		DFND	2	7,306	0	0
REXFORD INDL RLTY INC	COM	76169C100	20	1,127	SH		DFND	2	1,127	0	0
REXFORD INDL RLTY INC	COM	76169C100	20	1,127	SH		OTR	2	1,127	0	0
REYNOLDS AMERICAN INC	COM	761713106	18,845	374,577	SH		DFND	2	373,627	0	950
REYNOLDS AMERICAN INC	COM	761713106	3,070	61,025	SH		DFND	2	60,666	0	359
REYNOLDS AMERICAN INC	COM	761713106	3,070	61,025	SH		OTR	2	60,666	0	359
REYNOLDS AMERICAN INC	COM	761713106	35,377	703,187	SH		DFND	3	590,569	0	112,618
REYNOLDS AMERICAN INC	COM	761713106	4,181	83,112	SH		DFND	3	81,491	0	1,621
REYNOLDS AMERICAN INC	COM	761713106	4,181	83,112	SH		OTR	3	81,491	0	1,621
REYNOLDS AMERICAN INC	COM	761713106	70	1,389	SH		DFND	4	1,389	0	0
REYNOLDS AMERICAN INC	COM	761713106	163	3,232	SH		DFND	4	3,232	0	0
REYNOLDS AMERICAN INC	COM	761713106	163	3,232	SH		OTR	4	3,232	0	0
RICE ENERGY INC	COM	762760106	14	1,000	SH		DFND	2	1,000	0	0
RICE ENERGY INC	COM	762760106	1	106	SH		DFND	2	106	0	0
RICE ENERGY INC	COM	762760106	1	106	SH		OTR	2	106	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	11	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	773	SH		DFND	3	773	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	0	42	SH		DFND	2	42	0	0
RIGNET INC	COM	766582100	1	79	SH		DFND	3	79	0	0
RINGCENTRAL INC	CL A	76680R206	904	57,375	SH		DFND	3	57,375	0	0
RINGCENTRAL INC	CL A	76680R206	1	51	SH		DFND	3	51	0	0
RINGCENTRAL INC	CL A	76680R206	1	51	SH		OTR	3	51	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	128	4,529	SH		DFND	2	4,529	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	278	9,817	SH		DFND	2	5,590	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	278	9,817	SH		OTR	2	5,590	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	16	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	215	7,947	SH		DFND	2	7,947	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	260	9,585	SH		DFND	2	7,624	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	260	9,585	SH		OTR	2	7,624	1,961	0
RITCHIE BROS AUCTIONEERS	COM	767744105	192	7,072	SH		DFND	3	7,009	0	63
RITCHIE BROS AUCTIONEERS	COM	767744105	1	24	SH		DFND	3	24	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	24	SH		OTR	3	24	0	0
RITE AID CORP	COM	767754104	247	30,358	SH		DFND	2	30,358	0	0
RITE AID CORP	COM	767754104	350	42,990	SH		DFND	2	42,990	0	0
RITE AID CORP	COM	767754104	350	42,990	SH		OTR	2	42,990	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	220	SH		DFND	3	220	0	0
ROBERT HALF INTL INC	COM	770323103	566	12,145	SH		DFND	2	12,145	0	0
ROBERT HALF INTL INC	COM	770323103	1,716	36,847	SH		DFND	2	36,286	0	561
ROBERT HALF INTL INC	COM	770323103	1,716	36,847	SH		OTR	2	36,286	0	561
ROBERT HALF INTL INC	COM	770323103	107	2,306	SH		DFND	3	2,306	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,058	79,633	SH		DFND	2	79,567	0	66
ROCKWELL AUTOMATION INC	COM	773903109	3,463	30,447	SH		DFND	2	26,962	332	3,153
ROCKWELL AUTOMATION INC	COM	773903109	3,463	30,447	SH		OTR	2	26,962	332	3,153
ROCKWELL AUTOMATION INC	COM	773903109	266	2,342	SH		DFND	3	2,342	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	160	SH		DFND	4	160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20	175	SH		DFND	4	175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20	175	SH		OTR	4	175	0	0
ROCKWELL COLLINS INC	COM	774341101	2,730	29,604	SH		DFND	2	29,585	0	19
ROCKWELL COLLINS INC	COM	774341101	2,811	30,480	SH		DFND	2	19,112	0	11,368
ROCKWELL COLLINS INC	COM	774341101	2,811	30,480	SH		OTR	2	19,112	0	11,368
ROCKWELL COLLINS INC	COM	774341101	225	2,438	SH		DFND	3	2,438	0	0
ROCKWELL COLLINS INC	COM	774341101	14	150	SH		DFND	4	150	0	0
ROCKWELL COLLINS INC	COM	774341101	22	242	SH		DFND	4	242	0	0
ROCKWELL COLLINS INC	COM	774341101	22	242	SH		OTR	4	242	0	0
ROCKWELL MED INC	COM	774374102	2	296	SH		DFND	3	296	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	4	116	SH		DFND	2	116	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	113	3,500	SH		DFND	2	0	0	3,500
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	113	3,500	SH		OTR	2	0	0	3,500
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	6	197	SH		DFND	3	197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,691	42,254	SH		DFND	2	42,254	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	706	17,631	SH		DFND	2	12,241	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	706	17,631	SH		OTR	2	12,241	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	80	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	80	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	7	120	SH		DFND	3	120	0	0
ROLLINS INC	COM	775711104	433	15,975	SH		DFND	2	15,975	0	0
ROLLINS INC	COM	775711104	196	7,237	SH		DFND	2	7,237	0	0
ROLLINS INC	COM	775711104	196	7,237	SH		OTR	2	7,237	0	0
ROLLINS INC	COM	775711104	36	1,326	SH		DFND	3	1,326	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,431	7,831	SH		DFND	2	7,831	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,099	11,485	SH		DFND	2	9,128	0	2,357
ROPER TECHNOLOGIES INC	COM	776696106	2,099	11,485	SH		OTR	2	9,128	0	2,357
ROPER TECHNOLOGIES INC	COM	776696106	320	1,750	SH		DFND	3	1,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	1,400	SH		DFND	4	1,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	1,400	SH		OTR	4	1,400	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	128	10,761	SH		DFND	2	10,761	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	37	3,120	SH		DFND	2	3,120	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	37	3,120	SH		OTR	2	3,120	0	0
ROSS STORES INC	COM	778296103	23,445	404,917	SH		DFND	2	399,620	0	5,297
ROSS STORES INC	COM	778296103	10,236	176,796	SH		DFND	2	164,995	3,479	8,322
ROSS STORES INC	COM	778296103	10,236	176,796	SH		OTR	2	164,995	3,479	8,322
ROSS STORES INC	COM	778296103	408	7,052	SH		DFND	3	7,052	0	0
ROSS STORES INC	COM	778296103	93	1,611	SH		DFND	4	1,611	0	0
ROSS STORES INC	COM	778296103	173	2,996	SH		DFND	4	1,910	396	690
ROSS STORES INC	COM	778296103	173	2,996	SH		OTR	4	1,910	396	690
ROUSE PPTYS INC	COM	779287101	4	225	SH		DFND	2	225	0	0
ROUSE PPTYS INC	COM	779287101	1	42	SH		DFND	2	42	0	0
ROUSE PPTYS INC	COM	779287101	1	42	SH		OTR	2	42	0	0
ROUSE PPTYS INC	COM	779287101	3	178	SH		DFND	3	178	0	0
ROVI CORP	COM	779376102	2	121	SH		DFND	2	121	0	0
ROVI CORP	COM	779376102	10	507	SH		DFND	3	507	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,021	52,483	SH		DFND	2	52,483	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	250	4,350	SH		DFND	2	4,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	250	4,350	SH		OTR	2	4,350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	115	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	115	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	6	991	SH		DFND	2	109	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	111	4,567	SH		DFND	2	4,567	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	3,999	81,293	SH		DFND	2	81,293	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,264	46,026	SH		DFND	2	45,263	0	763
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,264	46,026	SH		OTR	2	45,263	0	763
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	100	SH		DFND	4	100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	674	SH		DFND	4	674	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	674	SH		OTR	4	674	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,173	251,259	SH		DFND	2	250,869	0	390
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,195	251,708	SH		DFND	2	239,226	30	12,452
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,195	251,708	SH		OTR	2	239,226	30	12,452
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	729	SH		DFND	4	729	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35	729	SH		OTR	4	729	0	0
ROYAL GOLD INC	COM	780287108	15	300	SH		DFND	2	300	0	0
ROYAL GOLD INC	COM	780287108	15	295	SH		DFND	2	295	0	0
ROYAL GOLD INC	COM	780287108	15	295	SH		OTR	2	295	0	0
ROYAL GOLD INC	COM	780287108	45	869	SH		DFND	3	869	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	67	5,746	SH		DFND	2	5,746	0	0
ROYCE VALUE TR INC	COM	780910105	18	1,567	SH		DFND	2	1,567	0	0
ROYCE VALUE TR INC	COM	780910105	18	1,567	SH		OTR	2	1,567	0	0
RUBY TUESDAY INC	COM	781182100	2	390	SH		DFND	3	390	0	0
RUCKUS WIRELESS INC	COM	781220108	2	193	SH		DFND	2	193	0	0
RUCKUS WIRELESS INC	COM	781220108	2	200	SH		DFND	2	200	0	0
RUCKUS WIRELESS INC	COM	781220108	2	200	SH		OTR	2	200	0	0
RUCKUS WIRELESS INC	COM	781220108	3	337	SH		DFND	3	337	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	235	SH		DFND	3	235	0	0
RUSH ENTERPRISES INC	CL A	781846209	109	5,960	SH		DFND	2	0	0	5,960
RUSH ENTERPRISES INC	CL A	781846209	109	5,960	SH		OTR	2	0	0	5,960
RUSH ENTERPRISES INC	CL A	781846209	3	167	SH		DFND	3	167	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		DFND	2	50	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	255	SH		DFND	3	255	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	4	43	SH		DFND	2	43	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	9	100	SH		DFND	2	100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	9	100	SH		OTR	2	100	0	0
RYDER SYS INC	COM	783549108	66	1,018	SH		DFND	2	1,018	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	56	860	SH		DFND	3	860	0	0
RYDER SYS INC	COM	783549108	1	18	SH		DFND	4	18	0	0
RYDER SYS INC	COM	783549108	1	8	SH		DFND	4	8	0	0
RYDER SYS INC	COM	783549108	1	8	SH		OTR	4	8	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	775	9,865	SH		DFND	2	9,865	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	4,325	55,070	SH		DFND	2	55,070	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	4,325	55,070	SH		OTR	2	55,070	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	31	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	32	625	SH		DFND	2	625	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	32	625	SH		OTR	2	625	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	72	497	SH		DFND	2	70	0	427
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	72	497	SH		OTR	2	70	0	427
RYERSON HLDG CORP	COM	783754104	1	232	SH		DFND	3	232	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	302	5,875	SH		DFND	2	5,875	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	610	SH		DFND	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31	610	SH		OTR	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,021	39,259	SH		DFND	3	39,259	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72	1,390	SH		DFND	3	1,390	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	72	1,390	SH		OTR	3	1,390	0	0
S & T BANCORP INC	COM	783859101	113	4,391	SH		DFND	2	4,391	0	0
S & T BANCORP INC	COM	783859101	82	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	82	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	195	7,558	SH		DFND	3	7,492	0	66
S & T BANCORP INC	COM	783859101	1	23	SH		DFND	3	23	0	0
S & T BANCORP INC	COM	783859101	1	23	SH		OTR	3	23	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	119	1,186	SH		DFND	2	1,186	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	582	5,808	SH		DFND	2	2,808	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	582	5,808	SH		OTR	2	2,808	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	19	1,810	SH		DFND	2	1,810	0	0
SEI INVESTMENTS CO	COM	784117103	2,011	46,705	SH		DFND	2	46,705	0	0
SEI INVESTMENTS CO	COM	784117103	2,594	60,245	SH		DFND	2	43,637	0	16,608
SEI INVESTMENTS CO	COM	784117103	2,594	60,245	SH		OTR	2	43,637	0	16,608
SEI INVESTMENTS CO	COM	784117103	103	2,388	SH		DFND	3	2,388	0	0
SEI INVESTMENTS CO	COM	784117103	8	180	SH		DFND	4	180	0	0
SEI INVESTMENTS CO	COM	784117103	9	200	SH		DFND	4	200	0	0
SEI INVESTMENTS CO	COM	784117103	9	200	SH		OTR	4	200	0	0
SJW CORP	COM	784305104	109	3,000	SH		DFND	2	3,000	0	0
SJW CORP	COM	784305104	109	3,000	SH		OTR	2	3,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10	499	SH		DFND	2	260	0	239
SL GREEN RLTY CORP	COM	78440X101	402	4,154	SH		DFND	2	4,154	0	0
SL GREEN RLTY CORP	COM	78440X101	70	727	SH		DFND	2	727	0	0
SL GREEN RLTY CORP	COM	78440X101	70	727	SH		OTR	2	727	0	0
SL GREEN RLTY CORP	COM	78440X101	164	1,688	SH		DFND	3	1,688	0	0
SLM CORP	COM	78442P106	13	2,058	SH		DFND	2	2,058	0	0
SLM CORP	COM	78442P106	84	13,254	SH		DFND	2	7,854	0	5,400
SLM CORP	COM	78442P106	84	13,254	SH		OTR	2	7,854	0	5,400
SLM CORP	COM	78442P106	41	6,391	SH		DFND	3	6,391	0	0
SLM CORP	COM	78442P106	8	1,194	SH		DFND	4	1,194	0	0
SM ENERGY CO	COM	78454L100	31	1,672	SH		DFND	2	1,672	0	0
SM ENERGY CO	COM	78454L100	2	123	SH		DFND	2	98	0	25
SM ENERGY CO	COM	78454L100	2	123	SH		OTR	2	98	0	25
SM ENERGY CO	COM	78454L100	42	2,243	SH		DFND	3	2,243	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	717,522	3,491,250	SH		DFND	2	3,484,448	0	6,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,026	1,167,894	SH		DFND	2	1,158,317	740	8,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,026	1,167,894	SH		OTR	2	1,158,317	740	8,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,835	18,660	SH		DFND	3	18,660	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,934	82,394	SH		DFND	4	76,070	0	6,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,595	36,955	SH		DFND	4	36,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,595	36,955	SH		OTR	4	36,955	0	0
SPS COMM INC	COM	78463M107	133	3,088	SH		DFND	2	3,088	0	0
SPS COMM INC	COM	78463M107	74	1,721	SH		DFND	2	1,721	0	0
SPS COMM INC	COM	78463M107	74	1,721	SH		OTR	2	1,721	0	0
SPS COMM INC	COM	78463M107	4	99	SH		DFND	3	99	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,657	218,095	SH		DFND	2	215,533	0	2,562
SPDR GOLD TRUST	GOLD SHS	78463V107	8,257	70,185	SH		DFND	2	67,480	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	8,257	70,185	SH		OTR	2	67,480	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	114	969	SH		DFND	4	969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	464	3,943	SH		DFND	4	3,943	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	464	3,943	SH		OTR	4	3,943	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	766	23,051	SH		DFND	2	23,051	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	82	2,480	SH		DFND	2	2,480	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	82	2,480	SH		OTR	2	2,480	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,977	60,799	SH		DFND	2	60,799	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	27	769	SH		DFND	2	769	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	17	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	132	3,189	SH		DFND	2	3,189	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	7,301	SH		DFND	2	7,301	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	7,301	SH		OTR	2	7,301	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	703	24,616	SH		DFND	2	24,616	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	143	5,019	SH		DFND	2	5,019	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	143	5,019	SH		OTR	2	5,019	0	0
SPX CORP	COM	784635104	6	380	SH		DFND	2	380	0	0
SPX CORP	COM	784635104	65	4,306	SH		DFND	2	4,306	0	0
SPX CORP	COM	784635104	65	4,306	SH		OTR	2	4,306	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,116	21,168	SH		DFND	2	21,168	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	562	10,662	SH		DFND	2	10,662	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	562	10,662	SH		OTR	2	10,662	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	14	80	SH		DFND	2	80	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	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	95	SH		DFND	2	95	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	26,804	620,474	SH		DFND	2	620,112	0	362
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,544	128,327	SH		DFND	2	127,902	0	425
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,544	128,327	SH		OTR	2	127,902	0	425
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	76	1,750	SH		DFND	4	1,750	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	106	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	102	2,984	SH		DFND	2	2,984	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	102	2,984	SH		OTR	2	2,984	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	51,981	1,517,691	SH		DFND	2	1,517,691	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,552	308,083	SH		DFND	2	306,528	555	1,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,552	308,083	SH		OTR	2	306,528	555	1,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	411	11,986	SH		DFND	4	11,986	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 NY MUN	78464A433	311	13,000	SH		DFND	2	13,000	0	0
SPDR SERIES TRUST	NUVN BR NY MUN	78464A433	311	13,000	SH		OTR	2	13,000	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	94	3,060	SH		DFND	2	3,060	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	728	13,415	SH		DFND	2	13,415	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	32	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	32	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,627	29,190	SH		DFND	2	29,090	0	100
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,240	22,238	SH		DFND	2	18,238	0	4,000
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	1,240	22,238	SH		OTR	2	18,238	0	4,000
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	89	1,600	SH		DFND	4	1,600	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	9	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	18	400	SH		DFND	2	400	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	18	400	SH		OTR	2	400	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	34,290	360,383	SH		DFND	2	360,383	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,810	40,038	SH		DFND	2	39,483	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,810	40,038	SH		OTR	2	39,483	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	751	7,897	SH		DFND	4	7,897	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	46	1,219	SH		DFND	2	1,219	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	73	1,950	SH		DFND	2	1,950	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	73	1,950	SH		OTR	2	1,950	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	73	1,808	SH		DFND	2	1,808	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	73	1,808	SH		OTR	2	1,808	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	431	14,192	SH		DFND	2	14,192	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	4	175	SH		DFND	2	0	0	175
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4	175	SH		OTR	2	0	0	175
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,143	14,299	SH		DFND	2	14,299	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,061	75,833	SH		DFND	2	74,448	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,061	75,833	SH		OTR	2	74,448	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	562	7,034	SH		DFND	3	7,034	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	192	2,400	SH		DFND	4	2,400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32	400	SH		OTR	4	400	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	131	4,312	SH		DFND	2	4,312	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	204	6,704	SH		DFND	2	6,704	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	204	6,704	SH		OTR	2	6,704	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	2,238	22,105	SH		DFND	2	22,105	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	585	5,774	SH		DFND	2	5,774	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	585	5,774	SH		OTR	2	5,774	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	76	755	SH		DFND	4	755	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	14	120	SH		DFND	2	120	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	9	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	62	1,209	SH		DFND	2	1,209	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	788	15,245	SH		DFND	2	15,245	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	788	15,245	SH		OTR	2	15,245	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	43	1,261	SH		DFND	2	1,261	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	16	250	SH		DFND	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	250	SH		OTR	2	250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,419	22,373	SH		DFND	3	22,373	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	20	SH		DFND	3	20	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	20	SH		OTR	3	20	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	84	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	84	1,692	SH		OTR	2	1,692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	32,586	184,476	SH		DFND	2	184,476	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,788	61,071	SH		DFND	2	60,871	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,788	61,071	SH		OTR	2	60,871	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,522	14,278	SH		DFND	4	14,278	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	122	692	SH		DFND	4	692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	122	692	SH		OTR	4	692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121,962	464,227	SH		DFND	2	463,342	0	885
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	97,617	371,563	SH		DFND	2	366,881	135	4,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	97,617	371,563	SH		OTR	2	366,881	135	4,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59	226	SH		DFND	3	226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,949	7,417	SH		DFND	4	6,513	0	904
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,578	9,813	SH		DFND	4	9,813	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,578	9,813	SH		OTR	4	9,813	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	368	14,252	SH		DFND	2	14,252	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	368	14,252	SH		OTR	2	14,252	0	0
SPDR SER TR	NUVN BRCLY MUN	78468R721	46	925	SH		DFND	2	925	0	0
SPDR SER TR	NUVN BRCLY MUN	78468R721	15	309	SH		DFND	2	309	0	0
SPDR SER TR	NUVN BRCLY MUN	78468R721	15	309	SH		OTR	2	309	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	97,429	1,995,673	SH		DFND	2	1,986,883	0	8,790
SPDR SER TR	NUVN BR SHT MU	78468R739	22,429	459,414	SH		DFND	2	456,464	0	2,950
SPDR SER TR	NUVN BR SHT MU	78468R739	22,429	459,414	SH		OTR	2	456,464	0	2,950
SPDR SER TR	NUVN BR SHT MU	78468R739	1,570	32,153	SH		DFND	4	32,153	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	499	10,224	SH		DFND	4	10,224	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	499	10,224	SH		OTR	4	10,224	0	0
SP PLUS CORP	COM	78469C103	3	118	SH		DFND	3	118	0	0
SPX FLOW INC	COM	78469X107	5	180	SH		DFND	2	180	0	0
SPX FLOW INC	COM	78469X107	101	4,031	SH		DFND	2	4,031	0	0
SPX FLOW INC	COM	78469X107	101	4,031	SH		OTR	2	4,031	0	0
SVB FINL GROUP	COM	78486Q101	894	8,756	SH		DFND	2	8,756	0	0
SVB FINL GROUP	COM	78486Q101	78	765	SH		DFND	2	735	0	30
SVB FINL GROUP	COM	78486Q101	78	765	SH		OTR	2	735	0	30
SVB FINL GROUP	COM	78486Q101	89	875	SH		DFND	3	875	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	18	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	18	600	SH		OTR	4	600	0	0
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	7	330	SH		DFND	3	330	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	40	SH		DFND	2	40	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	155	SH		DFND	3	155	0	0
SAFETY INS GROUP INC	COM	78648T100	5	91	SH		DFND	3	91	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	39	SH		DFND	3	39	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	78	SH		DFND	3	78	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	1	110	SH		DFND	3	110	0	0
SAIA INC	COM	78709Y105	1	46	SH		DFND	2	46	0	0
SAIA INC	COM	78709Y105	4	155	SH		DFND	3	155	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	6	375	SH		DFND	3	375	0	0
ST JUDE MED INC	COM	790849103	8,302	150,951	SH		DFND	2	149,490	0	1,461
ST JUDE MED INC	COM	790849103	4,396	79,932	SH		DFND	2	79,532	0	400
ST JUDE MED INC	COM	790849103	4,396	79,932	SH		OTR	2	79,532	0	400
ST JUDE MED INC	COM	790849103	286	5,206	SH		DFND	3	5,206	0	0
ST JUDE MED INC	COM	790849103	149	2,712	SH		DFND	4	2,712	0	0
ST JUDE MED INC	COM	790849103	38	698	SH		DFND	4	698	0	0
ST JUDE MED INC	COM	790849103	38	698	SH		OTR	4	698	0	0
SALESFORCE COM INC	COM	79466L302	6,648	90,042	SH		DFND	2	90,042	0	0
SALESFORCE COM INC	COM	79466L302	3,020	40,904	SH		DFND	2	39,764	0	1,140
SALESFORCE COM INC	COM	79466L302	3,020	40,904	SH		OTR	2	39,764	0	1,140
SALESFORCE COM INC	COM	79466L302	811	10,989	SH		DFND	3	10,989	0	0
SALESFORCE COM INC	COM	79466L302	170	2,300	SH		DFND	4	2,300	0	0
SALESFORCE COM INC	COM	79466L302	58	780	SH		DFND	4	780	0	0
SALESFORCE COM INC	COM	79466L302	58	780	SH		OTR	4	780	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	117	3,604	SH		DFND	2	3,604	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	168	5,200	SH		DFND	2	5,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	168	5,200	SH		OTR	2	5,200	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	11	2,000	SH		DFND	2	2,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	1,000	SH		DFND	2	1,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	1,000	SH		OTR	2	1,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	375	SH		DFND	3	375	0	0
SANDERSON FARMS INC	COM	800013104	39	438	SH		DFND	2	438	0	0
SANDERSON FARMS INC	COM	800013104	11	121	SH		DFND	3	121	0	0
SANDISK CORP	COM	80004C101	744	9,776	SH		DFND	2	9,600	0	176
SANDISK CORP	COM	80004C101	756	9,943	SH		DFND	2	2,843	0	7,100
SANDISK CORP	COM	80004C101	756	9,943	SH		OTR	2	2,843	0	7,100
SANDISK CORP	COM	80004C101	267	3,504	SH		DFND	3	3,504	0	0
SANDISK CORP	COM	80004C101	1	17	SH		DFND	4	17	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	9	5,500	SH		DFND	2	5,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	750	SH		DFND	2	750	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	1,055	SH		DFND	2	1,055	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	1,055	SH		OTR	2	1,055	0	0
SANDY SPRING BANCORP INC	COM	800363103	144	5,180	SH		DFND	2	5,180	0	0
SANDY SPRING BANCORP INC	COM	800363103	195	7,002	SH		DFND	2	1,000	0	6,002
SANDY SPRING BANCORP INC	COM	800363103	195	7,002	SH		OTR	2	1,000	0	6,002
SANDY SPRING BANCORP INC	COM	800363103	5	178	SH		DFND	3	178	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	58	SH		DFND	3	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	3	449	SH		DFND	3	449	0	0
SANOFI	SPONSORED ADR	80105N105	5,566	138,598	SH		DFND	2	138,452	0	146
SANOFI	SPONSORED ADR	80105N105	3,055	76,070	SH		DFND	2	62,166	0	13,904
SANOFI	SPONSORED ADR	80105N105	3,055	76,070	SH		OTR	2	62,166	0	13,904
SANOFI	SPONSORED ADR	80105N105	93	2,313	SH		DFND	4	2,313	0	0
SANOFI	SPONSORED ADR	80105N105	104	2,579	SH		DFND	4	2,579	0	0
SANOFI	SPONSORED ADR	80105N105	104	2,579	SH		OTR	4	2,579	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	2,232	SH		DFND	2	2,232	0	0
SANOFI	RIGHT 12/31/20	80105N113	1	4,405	SH		DFND	2	3,147	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	1	4,405	SH		OTR	2	3,147	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	0	192	SH		DFND	4	192	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	192	SH		OTR	4	192	0	0
SANMINA CORPORATION	COM	801056102	41	1,740	SH		DFND	2	1,740	0	0
SANMINA CORPORATION	COM	801056102	1,595	68,241	SH		DFND	3	68,025	0	216
SANMINA CORPORATION	COM	801056102	38	1,639	SH		DFND	3	1,639	0	0
SANMINA CORPORATION	COM	801056102	38	1,639	SH		OTR	3	1,639	0	0
SAP SE	SPON ADR	803054204	3,073	38,215	SH		DFND	2	38,068	0	147
SAP SE	SPON ADR	803054204	2,073	25,777	SH		DFND	2	21,760	0	4,017
SAP SE	SPON ADR	803054204	2,073	25,777	SH		OTR	2	21,760	0	4,017
SAP SE	SPON ADR	803054204	6,573	81,728	SH		DFND	3	81,728	0	0
SAP SE	SPON ADR	803054204	12	146	SH		DFND	4	146	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	19	966	SH		DFND	2	966	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	70	3,600	SH		DFND	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	70	3,600	SH		OTR	2	0	0	3,600
SAREPTA THERAPEUTICS INC	COM	803607100	5	260	SH		DFND	3	260	0	0
SASOL LTD	SPONSORED ADR	803866300	85	2,892	SH		DFND	2	2,612	0	280
SASOL LTD	SPONSORED ADR	803866300	12	399	SH		DFND	2	399	0	0
SASOL LTD	SPONSORED ADR	803866300	12	399	SH		OTR	2	399	0	0
SASOL LTD	SPONSORED ADR	803866300	1	31	SH		DFND	4	31	0	0
SAUL CTRS INC	COM	804395101	49	933	SH		DFND	2	933	0	0
SAUL CTRS INC	COM	804395101	3	60	SH		DFND	3	60	0	0
SCANA CORP NEW	COM	80589M102	843	12,015	SH		DFND	2	12,015	0	0
SCANA CORP NEW	COM	80589M102	1,802	25,693	SH		DFND	2	25,687	0	6
SCANA CORP NEW	COM	80589M102	1,802	25,693	SH		OTR	2	25,687	0	6
SCANA CORP NEW	COM	80589M102	174	2,477	SH		DFND	3	2,477	0	0
SCANA CORP NEW	COM	80589M102	52	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	52	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	7	171	SH		DFND	3	171	0	0
SCHEIN HENRY INC	COM	806407102	6,365	36,869	SH		DFND	2	36,804	0	65
SCHEIN HENRY INC	COM	806407102	163	947	SH		DFND	2	947	0	0
SCHEIN HENRY INC	COM	806407102	163	947	SH		OTR	2	947	0	0
SCHEIN HENRY INC	COM	806407102	245	1,419	SH		DFND	3	1,419	0	0
SCHLUMBERGER LTD	COM	806857108	106,768	1,447,698	SH		DFND	2	1,429,413	0	18,285
SCHLUMBERGER LTD	COM	806857108	53,502	725,449	SH		DFND	2	690,077	0	35,372
SCHLUMBERGER LTD	COM	806857108	53,502	725,449	SH		OTR	2	690,077	0	35,372
SCHLUMBERGER LTD	COM	806857108	99,824	1,353,542	SH		DFND	3	1,238,496	0	115,046
SCHLUMBERGER LTD	COM	806857108	13,113	177,808	SH		DFND	3	175,285	0	2,523
SCHLUMBERGER LTD	COM	806857108	13,113	177,808	SH		OTR	3	175,285	0	2,523
SCHLUMBERGER LTD	COM	806857108	1,074	14,557	SH		DFND	4	14,557	0	0
SCHLUMBERGER LTD	COM	806857108	379	5,136	SH		DFND	4	5,136	0	0
SCHLUMBERGER LTD	COM	806857108	379	5,136	SH		OTR	4	5,136	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	37	2,000	SH		DFND	2	2,000	0	0
SCHNITZER STL INDS	CL A	806882106	2	100	SH		DFND	2	100	0	0
SCHNITZER STL INDS	CL A	806882106	2	100	SH		OTR	2	100	0	0
SCHOLASTIC CORP	COM	807066105	3	80	SH		DFND	2	80	0	0
SCHOLASTIC CORP	COM	807066105	7	178	SH		DFND	3	178	0	0
SCHULMAN A INC	COM	808194104	66	2,413	SH		DFND	2	2,413	0	0
SCHULMAN A INC	COM	808194104	8	300	SH		DFND	2	300	0	0
SCHULMAN A INC	COM	808194104	8	300	SH		OTR	2	300	0	0
SCHULMAN A INC	COM	808194104	5	186	SH		DFND	3	186	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,072	181,024	SH		DFND	2	175,548	0	5,476
SCHWAB CHARLES CORP NEW	COM	808513105	2,439	87,046	SH		DFND	2	73,831	0	13,215
SCHWAB CHARLES CORP NEW	COM	808513105	2,439	87,046	SH		OTR	2	73,831	0	13,215
SCHWAB CHARLES CORP NEW	COM	808513105	584	20,830	SH		DFND	3	20,830	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	58	2,072	SH		DFND	4	2,072	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	36	SH		DFND	4	36	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	36	SH		OTR	4	36	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86	1,736	SH		DFND	2	1,736	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	217	4,450	SH		DFND	2	4,450	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	108	2,074	SH		DFND	2	2,074	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	467	SH		DFND	2	467	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	521	SH		DFND	2	521	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	521	SH		OTR	2	521	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207	7,639	SH		DFND	2	7,639	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	49	1,193	SH		DFND	2	1,193	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,263	43,623	SH		DFND	2	43,623	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	6	193	SH		DFND	3	193	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4	385	SH		DFND	3	385	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	897	16,817	SH		DFND	2	16,817	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	10	SH		DFND	2	10	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	10	SH		OTR	2	10	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	52	982	SH		DFND	3	982	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	3	343	SH		DFND	3	343	0	0
SCIQUEST INC NEW	COM	80908T101	104	7,524	SH		DFND	2	7,524	0	0
SCIQUEST INC NEW	COM	80908T101	58	4,180	SH		DFND	2	4,180	0	0
SCIQUEST INC NEW	COM	80908T101	58	4,180	SH		OTR	2	4,180	0	0
SCIQUEST INC NEW	COM	80908T101	2	155	SH		DFND	3	155	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,140	15,662	SH		DFND	2	15,662	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,723	23,672	SH		DFND	2	23,672	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,723	23,672	SH		OTR	2	23,672	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	43	588	SH		DFND	3	588	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	36	SH		DFND	4	36	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	36	SH		OTR	4	36	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,800	SH		DFND	2	1,800	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	1,457	SH		OTR	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	5	341	SH		DFND	3	341	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,656	25,280	SH		DFND	2	25,067	0	213
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	545	8,324	SH		DFND	2	6,626	698	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	545	8,324	SH		OTR	2	6,626	698	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19,789	302,127	SH		DFND	3	244,763	0	57,364
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,112	16,975	SH		DFND	3	16,115	0	860
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,112	16,975	SH		OTR	3	16,115	0	860
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	147	SH		DFND	4	147	0	0
SEABOARD CORP	COM	811543107	6	2	SH		DFND	3	2	0	0
SEACHANGE INTL INC	COM	811699107	0	72	SH		DFND	3	72	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	13	802	SH		DFND	2	802	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	79	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	79	5,000	SH		OTR	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	67	SH		DFND	3	67	0	0
SEACOR HOLDINGS INC	COM	811904101	22	408	SH		DFND	2	408	0	0
SEACOR HOLDINGS INC	COM	811904101	6	102	SH		DFND	3	102	0	0
SEABRIDGE GOLD INC	COM	811916105	3	300	SH		DFND	2	300	0	0
SEABRIDGE GOLD INC	COM	811916105	3	300	SH		OTR	2	300	0	0
SEALED AIR CORP NEW	COM	81211K100	1,773	36,932	SH		DFND	2	36,932	0	0
SEALED AIR CORP NEW	COM	81211K100	906	18,874	SH		DFND	2	12,832	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	906	18,874	SH		OTR	2	12,832	1,320	4,722
SEALED AIR CORP NEW	COM	81211K100	154	3,210	SH		DFND	3	3,210	0	0
SEALED AIR CORP NEW	COM	81211K100	7	150	SH		DFND	4	150	0	0
SEALED AIR CORP NEW	COM	81211K100	7	143	SH		DFND	4	143	0	0
SEALED AIR CORP NEW	COM	81211K100	7	143	SH		OTR	4	143	0	0
SEARS CDA INC	COM	81234D109	2	782	SH		DFND	2	782	0	0
SEARS CDA INC	COM	81234D109	2	782	SH		OTR	2	782	0	0
SEARS HLDGS CORP	COM	812350106	20	1,300	SH		DFND	2	1,300	0	0
SEARS HLDGS CORP	COM	812350106	28	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	28	1,828	SH		OTR	2	1,828	0	0
SEARS HLDGS CORP	*W EXP 12/15/2	812350155	4	827	SH		DFND	2	827	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	4	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	35	2,400	SH		DFND	2	2,400	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	50	SH		DFND	3	50	0	0
SEATTLE GENETICS INC	COM	812578102	1,277	36,395	SH		DFND	2	36,395	0	0
SEATTLE GENETICS INC	COM	812578102	81	2,300	SH		DFND	2	2,300	0	0
SEATTLE GENETICS INC	COM	812578102	81	2,300	SH		OTR	2	2,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	4	200	SH		DFND	2	200	0	0
SEAWORLD ENTMT INC	COM	81282V100	6	293	SH		DFND	3	293	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,805	285,763	SH		DFND	2	285,763	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,766	84,041	SH		DFND	2	83,841	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,766	84,041	SH		OTR	2	83,841	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80	1,778	SH		DFND	4	1,778	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,863	71,746	SH		DFND	2	71,133	0	613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,521	22,440	SH		DFND	2	22,336	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,521	22,440	SH		OTR	2	22,336	0	104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	276	SH		DFND	4	276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132,433	2,495,914	SH		DFND	2	2,486,547	0	9,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,413	102,021	SH		DFND	2	99,289	704	2,028
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,413	102,021	SH		OTR	2	99,289	704	2,028
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,397	26,320	SH		DFND	4	26,320	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60	1,128	SH		DFND	4	1,128	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60	1,128	SH		OTR	4	1,128	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,822	86,251	SH		DFND	2	85,888	0	363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,396	30,296	SH		DFND	2	28,555	0	1,741
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,396	30,296	SH		OTR	2	28,555	0	1,741
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19	242	SH		DFND	4	242	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13,995	226,128	SH		DFND	2	226,128	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,540	121,828	SH		DFND	2	119,859	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,540	121,828	SH		OTR	2	119,859	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	329	5,310	SH		DFND	4	5,310	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	157	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	157	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,455	642,426	SH		DFND	2	629,258	0	13,168
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,785	301,558	SH		DFND	2	301,373	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,785	301,558	SH		OTR	2	301,373	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	816	SH		DFND	4	816	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	176	7,842	SH		DFND	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	176	7,842	SH		OTR	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,493	171,142	SH		DFND	2	171,142	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,062	73,237	SH		DFND	2	72,849	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,062	73,237	SH		OTR	2	72,849	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	175	3,146	SH		DFND	4	3,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,358	346,216	SH		DFND	2	345,566	0	650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,585	148,435	SH		DFND	2	148,256	0	179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,585	148,435	SH		OTR	2	148,256	0	179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111	2,500	SH		DFND	4	2,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	123	2,773	SH		DFND	4	2,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	123	2,773	SH		OTR	4	2,773	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	147,524	2,973,079	SH		DFND	2	2,962,728	0	10,351
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,273	227,178	SH		DFND	2	224,159	778	2,241
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,273	227,178	SH		OTR	2	224,159	778	2,241
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,027	40,856	SH		DFND	4	40,856	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145	2,918	SH		DFND	4	2,918	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145	2,918	SH		OTR	4	2,918	0	0
SELECT COMFORT CORP	COM	81616X103	12	600	SH		DFND	2	600	0	0
SELECT COMFORT CORP	COM	81616X103	7	337	SH		DFND	3	337	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	18	793	SH		DFND	2	793	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8	350	SH		DFND	3	350	0	0
SELECT MED HLDGS CORP	COM	81619Q105	93	7,838	SH		DFND	2	7,838	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8	663	SH		DFND	3	663	0	0
SELECTIVE INS GROUP INC	COM	816300107	324	8,850	SH		DFND	2	8,850	0	0
SELECTIVE INS GROUP INC	COM	816300107	768	20,976	SH		DFND	2	14,976	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	768	20,976	SH		OTR	2	14,976	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	12	339	SH		DFND	3	339	0	0
SEMGROUP CORP	CL A	81663A105	7	294	SH		DFND	2	294	0	0
SEMGROUP CORP	CL A	81663A105	6	256	SH		DFND	3	256	0	0
SEMTECH CORP	COM	816850101	1	68	SH		DFND	2	68	0	0
SEMTECH CORP	COM	816850101	10	433	SH		DFND	3	433	0	0
SEMPRA ENERGY	COM	816851109	833	8,002	SH		DFND	2	8,002	0	0
SEMPRA ENERGY	COM	816851109	887	8,520	SH		DFND	2	7,618	902	0
SEMPRA ENERGY	COM	816851109	887	8,520	SH		OTR	2	7,618	902	0
SEMPRA ENERGY	COM	816851109	425	4,089	SH		DFND	3	4,089	0	0
SEMPRA ENERGY	COM	816851109	3	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	22	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	22	210	SH		OTR	4	210	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	109	6,103	SH		DFND	2	6,103	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	44	2,468	SH		DFND	2	1,548	0	920
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	44	2,468	SH		OTR	2	1,548	0	920
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	61	3,399	SH		DFND	3	3,399	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32	500	SH		DFND	2	500	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	61	957	SH		DFND	3	957	0	0
SEQUENOM INC	COM NEW	817337405	2	1,150	SH		DFND	3	1,150	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	25	500	SH		DFND	2	500	0	0
SERVICE CORP INTL	COM	817565104	74	3,017	SH		DFND	2	3,017	0	0
SERVICE CORP INTL	COM	817565104	118	4,783	SH		DFND	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	118	4,783	SH		OTR	2	4,783	0	0
SERVICE CORP INTL	COM	817565104	76	3,067	SH		DFND	3	3,067	0	0
SERVICENOW INC	COM	81762P102	17	279	SH		DFND	2	279	0	0
SERVICENOW INC	COM	81762P102	315	5,143	SH		DFND	2	4,857	0	286
SERVICENOW INC	COM	81762P102	315	5,143	SH		OTR	2	4,857	0	286
SERVICENOW INC	COM	81762P102	6	100	SH		DFND	4	100	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	454	SH		DFND	3	454	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7	151	SH		DFND	3	151	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	21	SH		DFND	2	21	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	1,106	SH		DFND	3	1,106	0	0
SHAKE SHACK INC	CL A	819047101	84	2,247	SH		DFND	2	2,247	0	0
SHAKE SHACK INC	CL A	819047101	4	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	4	100	SH		OTR	2	0	0	100
SHAKE SHACK INC	CL A	819047101	2	44	SH		DFND	3	44	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	387	SH		DFND	2	387	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,640	SH		DFND	2	0	0	1,640
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,640	SH		OTR	2	0	0	1,640
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,631	71,864	SH		DFND	2	71,864	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	317	8,666	SH		DFND	2	8,666	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	317	8,666	SH		OTR	2	8,666	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,019	82,461	SH		DFND	3	82,461	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	306	SH		DFND	3	306	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	306	SH		OTR	3	306	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	102	2,786	SH		DFND	4	2,786	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	198	7,411	SH		DFND	3	7,347	0	64
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	23	SH		DFND	3	23	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	23	SH		OTR	3	23	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,436	8,558	SH		DFND	2	8,529	0	29
SHERWIN WILLIAMS CO	COM	824348106	2,326	8,172	SH		DFND	2	7,413	200	559
SHERWIN WILLIAMS CO	COM	824348106	2,326	8,172	SH		OTR	2	7,413	200	559
SHERWIN WILLIAMS CO	COM	824348106	403	1,417	SH		DFND	3	1,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	26	SH		DFND	4	26	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	24	SH		DFND	4	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	24	SH		OTR	4	24	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	20	569	SH		DFND	2	233	0	336
SHIRE PLC	SPONSORED ADR	82481R106	12,126	70,540	SH		DFND	2	70,409	0	131
SHIRE PLC	SPONSORED ADR	82481R106	4,890	28,448	SH		DFND	2	26,768	0	1,680
SHIRE PLC	SPONSORED ADR	82481R106	4,890	28,448	SH		OTR	2	26,768	0	1,680
SHIRE PLC	SPONSORED ADR	82481R106	276	1,605	SH		DFND	4	1,605	0	0
SHIRE PLC	SPONSORED ADR	82481R106	104	604	SH		DFND	4	604	0	0
SHIRE PLC	SPONSORED ADR	82481R106	104	604	SH		OTR	4	604	0	0
SHOE CARNIVAL INC	COM	824889109	3	118	SH		DFND	3	118	0	0
SHORE BANCSHARES INC	COM	825107105	835	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	835	69,719	SH		OTR	2	69,719	0	0
SHORETEL INC	COM	825211105	3	433	SH		DFND	3	433	0	0
SHUTTERFLY INC	COM	82568P304	3	54	SH		DFND	2	54	0	0
SHUTTERFLY INC	COM	82568P304	10	218	SH		DFND	3	218	0	0
SHUTTERSTOCK INC	COM	825690100	5	139	SH		DFND	3	139	0	0
SIERRA BANCORP	COM	82620P102	2	120	SH		DFND	3	120	0	0
SIENTRA INC	COM	82621J105	1	166	SH		DFND	3	166	0	0
SIERRA WIRELESS INC	COM	826516106	16	1,100	SH		DFND	2	1,100	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	89	13,100	SH		DFND	2	0	0	13,100
SIGMA DESIGNS INC	COM	826565103	89	13,100	SH		OTR	2	0	0	13,100
SIGMATRON INTL INC	COM	82661L101	19	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	19	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	98	SH		DFND	2	98	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	157	SH		DFND	2	157	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	157	SH		OTR	2	157	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	105	771	SH		DFND	3	771	0	0
SILICON LABORATORIES INC	COM	826919102	3	64	SH		DFND	2	64	0	0
SILICON LABORATORIES INC	COM	826919102	2,146	47,727	SH		DFND	3	47,727	0	0
SILICON LABORATORIES INC	COM	826919102	75	1,669	SH		DFND	3	1,669	0	0
SILICON LABORATORIES INC	COM	826919102	75	1,669	SH		OTR	3	1,669	0	0
SILGAN HOLDINGS INC	COM	827048109	4	77	SH		DFND	2	77	0	0
SILGAN HOLDINGS INC	COM	827048109	31	592	SH		DFND	3	592	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,103	54,175	SH		DFND	2	50,975	0	3,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,103	54,175	SH		OTR	2	50,975	0	3,200
SILICON GRAPHICS INTL CORP	COM	82706L108	1	168	SH		DFND	3	168	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	17	1,122	SH		DFND	2	1,122	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	22	1,500	SH		DFND	2	1,500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	22	1,500	SH		OTR	2	1,500	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2	154	SH		DFND	3	154	0	0
SILVER WHEATON CORP	COM	828336107	38	2,279	SH		DFND	2	2,279	0	0
SILVER WHEATON CORP	COM	828336107	112	6,740	SH		DFND	2	4,800	0	1,940
SILVER WHEATON CORP	COM	828336107	112	6,740	SH		OTR	2	4,800	0	1,940
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	149	SH		DFND	3	149	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,443	79,173	SH		DFND	2	77,260	0	1,913
SIMON PPTY GROUP INC NEW	COM	828806109	3,310	15,937	SH		DFND	2	15,835	0	102
SIMON PPTY GROUP INC NEW	COM	828806109	3,310	15,937	SH		OTR	2	15,835	0	102
SIMON PPTY GROUP INC NEW	COM	828806109	61,579	296,494	SH		DFND	3	267,134	0	29,360
SIMON PPTY GROUP INC NEW	COM	828806109	7,780	37,462	SH		DFND	3	36,894	0	568
SIMON PPTY GROUP INC NEW	COM	828806109	7,780	37,462	SH		OTR	3	36,894	0	568
SIMON PPTY GROUP INC NEW	COM	828806109	158	759	SH		DFND	4	759	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,041	SH		DFND	4	1,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,041	SH		OTR	4	1,041	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25	664	SH		DFND	2	664	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10	255	SH		DFND	3	255	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	764	SH		DFND	2	764	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	30	960	SH		DFND	2	960	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	30	960	SH		OTR	2	960	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	396	SH		DFND	3	396	0	0
SIRIUS XM HLDGS INC	COM	82968B103	118	29,954	SH		DFND	2	29,954	0	0
SIRIUS XM HLDGS INC	COM	82968B103	120	30,347	SH		DFND	2	30,347	0	0
SIRIUS XM HLDGS INC	COM	82968B103	120	30,347	SH		OTR	2	30,347	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	102	1,844	SH		DFND	2	1,844	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	114	2,056	SH		DFND	2	1,780	0	276
SIX FLAGS ENTMT CORP NEW	COM	83001A102	114	2,056	SH		OTR	2	1,780	0	276
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	26	868	SH		DFND	2	868	0	0
SKECHERS U S A INC	CL A	830566105	26	868	SH		OTR	2	868	0	0
SKECHERS U S A INC	CL A	830566105	52	1,722	SH		DFND	3	1,722	0	0
SKULLCANDY INC	COM	83083J104	4	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	252	SH		DFND	3	252	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	25,590	328,493	SH		DFND	2	324,595	0	3,898
SKYWORKS SOLUTIONS INC	COM	83088M102	5,253	67,433	SH		DFND	2	66,558	0	875
SKYWORKS SOLUTIONS INC	COM	83088M102	5,253	67,433	SH		OTR	2	66,558	0	875
SKYWORKS SOLUTIONS INC	COM	83088M102	270	3,460	SH		DFND	3	3,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	938	12,046	SH		DFND	4	12,046	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	660	SH		DFND	4	660	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	660	SH		OTR	4	660	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	95	2,866	SH		DFND	2	2,866	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	217	6,514	SH		DFND	2	0	1,077	5,437
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	217	6,514	SH		OTR	2	0	1,077	5,437
SMITH & WESSON HLDG CORP	COM	831756101	35	1,310	SH		DFND	2	1,310	0	0
SMITH & WESSON HLDG CORP	COM	831756101	49	1,850	SH		DFND	2	1,850	0	0
SMITH & WESSON HLDG CORP	COM	831756101	49	1,850	SH		OTR	2	1,850	0	0
SMITH & WESSON HLDG CORP	COM	831756101	158	5,923	SH		DFND	3	5,873	0	50
SMITH & WESSON HLDG CORP	COM	831756101	0	18	SH		DFND	3	18	0	0
SMITH & WESSON HLDG CORP	COM	831756101	0	18	SH		OTR	3	18	0	0
SMITH A O	COM	831865209	2,043	26,770	SH		DFND	2	26,770	0	0
SMITH A O	COM	831865209	153	2,011	SH		DFND	2	200	1,800	11
SMITH A O	COM	831865209	153	2,011	SH		OTR	2	200	1,800	11
SMITH A O	COM	831865209	81	1,058	SH		DFND	3	1,058	0	0
SMUCKER J M CO	COM NEW	832696405	15,135	116,567	SH		DFND	2	115,892	0	675
SMUCKER J M CO	COM NEW	832696405	11,278	86,864	SH		DFND	2	74,718	866	11,280
SMUCKER J M CO	COM NEW	832696405	11,278	86,864	SH		OTR	2	74,718	866	11,280
SMUCKER J M CO	COM NEW	832696405	278	2,138	SH		DFND	3	2,138	0	0
SMUCKER J M CO	COM NEW	832696405	190	1,465	SH		DFND	4	1,465	0	0
SMUCKER J M CO	COM NEW	832696405	844	6,499	SH		DFND	4	6,499	0	0
SMUCKER J M CO	COM NEW	832696405	844	6,499	SH		OTR	4	6,499	0	0
SNAP ON INC	COM	833034101	20,814	132,581	SH		DFND	2	130,953	0	1,628
SNAP ON INC	COM	833034101	3,281	20,899	SH		DFND	2	19,435	354	1,110
SNAP ON INC	COM	833034101	3,281	20,899	SH		OTR	2	19,435	354	1,110
SNAP ON INC	COM	833034101	390	2,486	SH		DFND	3	2,486	0	0
SNAP ON INC	COM	833034101	600	3,822	SH		DFND	4	3,822	0	0
SNAP ON INC	COM	833034101	35	222	SH		DFND	4	222	0	0
SNAP ON INC	COM	833034101	35	222	SH		OTR	4	222	0	0
SNYDERS-LANCE INC	COM	833551104	812	25,783	SH		DFND	2	25,783	0	0
SNYDERS-LANCE INC	COM	833551104	27	852	SH		DFND	2	852	0	0
SNYDERS-LANCE INC	COM	833551104	27	852	SH		OTR	2	852	0	0
SNYDERS-LANCE INC	COM	833551104	13	419	SH		DFND	3	419	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	150	SH		DFND	2	150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	150	SH		OTR	2	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	343	SH		DFND	3	343	0	0
SOLARCITY CORP	COM	83416T100	48	1,968	SH		DFND	2	1,968	0	0
SOLARCITY CORP	COM	83416T100	7	300	SH		DFND	2	300	0	0
SOLARCITY CORP	COM	83416T100	7	300	SH		OTR	2	300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	1,300	SH		DFND	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	1,300	SH		OTR	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,435	136,625	SH		DFND	3	136,625	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	228	SH		DFND	3	228	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	2,481	70,576	SH		DFND	3	70,576	0	0
SONIC CORP	COM	835451105	87	2,477	SH		DFND	3	2,477	0	0
SONIC CORP	COM	835451105	87	2,477	SH		OTR	3	2,477	0	0
SONOCO PRODS CO	COM	835495102	442	9,102	SH		DFND	2	9,102	0	0
SONOCO PRODS CO	COM	835495102	109	2,246	SH		DFND	2	2,246	0	0
SONOCO PRODS CO	COM	835495102	109	2,246	SH		OTR	2	2,246	0	0
SONOCO PRODS CO	COM	835495102	3,263	67,174	SH		DFND	3	67,174	0	0
SONOCO PRODS CO	COM	835495102	114	2,356	SH		DFND	3	2,356	0	0
SONOCO PRODS CO	COM	835495102	114	2,356	SH		OTR	3	2,356	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	6	216	SH		DFND	2	216	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	6,351	246,922	SH		DFND	3	246,922	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	2,400	SH		DFND	2	2,400	0	0
SOTHEBYS	COM	835898107	40	1,510	SH		DFND	2	1,510	0	0
SOTHEBYS	COM	835898107	36	1,337	SH		DFND	3	1,337	0	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,000	SH		DFND	2	1,000	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	273	SH		DFND	3	273	0	0
SOURCE CAP INC	COM	836144105	51	1,440	SH		DFND	2	1,440	0	0
SOURCE CAP INC	COM	836144105	51	1,440	SH		OTR	2	1,440	0	0
SOUTH JERSEY INDS INC	COM	838518108	320	11,261	SH		DFND	2	11,261	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,434	85,571	SH		DFND	2	81,621	0	3,950
SOUTH JERSEY INDS INC	COM	838518108	2,434	85,571	SH		OTR	2	81,621	0	3,950
SOUTH JERSEY INDS INC	COM	838518108	11	373	SH		DFND	3	373	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	250	SH		DFND	4	250	0	0
SOUTH JERSEY INDS INC	COM	838518108	7	250	SH		OTR	4	250	0	0
SOUTH ST CORP	COM	840441109	4	66	SH		DFND	2	66	0	0
SOUTH ST CORP	COM	840441109	46	715	SH		DFND	2	0	715	0
SOUTH ST CORP	COM	840441109	46	715	SH		OTR	2	0	715	0
SOUTH ST CORP	COM	840441109	3,436	53,499	SH		DFND	3	53,499	0	0
SOUTH ST CORP	COM	840441109	122	1,904	SH		DFND	3	1,904	0	0
SOUTH ST CORP	COM	840441109	122	1,904	SH		OTR	3	1,904	0	0
SOUTHERN CO	COM	842587107	15,457	298,800	SH		DFND	2	298,374	0	426
SOUTHERN CO	COM	842587107	11,109	214,748	SH		DFND	2	210,165	387	4,196
SOUTHERN CO	COM	842587107	11,109	214,748	SH		OTR	2	210,165	387	4,196
SOUTHERN CO	COM	842587107	809	15,631	SH		DFND	3	15,631	0	0
SOUTHERN CO	COM	842587107	332	6,415	SH		DFND	4	6,415	0	0
SOUTHERN CO	COM	842587107	18	350	SH		DFND	4	350	0	0
SOUTHERN CO	COM	842587107	18	350	SH		OTR	4	350	0	0
SOUTHERN COPPER CORP	COM	84265V105	209	7,534	SH		DFND	2	7,534	0	0
SOUTHERN COPPER CORP	COM	84265V105	64	2,306	SH		DFND	2	2,195	0	111
SOUTHERN COPPER CORP	COM	84265V105	64	2,306	SH		OTR	2	2,195	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	267	22,390	SH		DFND	2	22,390	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	183	SH		DFND	3	183	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,519	212,478	SH		DFND	2	209,318	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	2,600	58,027	SH		DFND	2	57,627	0	400
SOUTHWEST AIRLS CO	COM	844741108	2,600	58,027	SH		OTR	2	57,627	0	400
SOUTHWEST AIRLS CO	COM	844741108	14,581	325,463	SH		DFND	3	323,506	0	1,957
SOUTHWEST AIRLS CO	COM	844741108	1,357	30,299	SH		DFND	3	29,691	0	608
SOUTHWEST AIRLS CO	COM	844741108	1,357	30,299	SH		OTR	3	29,691	0	608
SOUTHWEST AIRLS CO	COM	844741108	582	12,990	SH		DFND	4	12,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	632	SH		DFND	4	162	0	470
SOUTHWEST AIRLS CO	COM	844741108	28	632	SH		OTR	4	162	0	470
SOUTHWEST BANCORP INC OKLA	COM	844767103	2	153	SH		DFND	3	153	0	0
SOUTHWEST GAS CORP	COM	844895102	97	1,472	SH		DFND	2	1,472	0	0
SOUTHWEST GAS CORP	COM	844895102	164	2,497	SH		DFND	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	164	2,497	SH		OTR	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	17	255	SH		DFND	3	255	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	96	11,848	SH		DFND	2	11,848	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	389	48,183	SH		DFND	2	33,183	0	15,000
SOUTHWESTERN ENERGY CO	COM	845467109	389	48,183	SH		OTR	2	33,183	0	15,000
SOUTHWESTERN ENERGY CO	COM	845467109	49	6,083	SH		DFND	3	6,083	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	41	SH		DFND	4	41	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	41	SH		OTR	4	41	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	4	34	SH		DFND	2	34	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,117	9,471	SH		DFND	3	9,471	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1	8	SH		DFND	3	8	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1	8	SH		OTR	3	8	0	0
SPARK ENERGY INC	CL A COM	846511103	134	7,450	SH		DFND	2	7,450	0	0
SPARK ENERGY INC	CL A COM	846511103	134	7,450	SH		OTR	2	7,450	0	0
SPARK THERAPEUTICS INC	COM	84652J103	22	750	SH		DFND	2	750	0	0
SPARTANNASH CO	COM	847215100	1,935	63,854	SH		DFND	3	63,750	0	104
SPARTANNASH CO	COM	847215100	57	1,890	SH		DFND	3	1,890	0	0
SPARTANNASH CO	COM	847215100	57	1,890	SH		OTR	3	1,890	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,122	23,323	SH		DFND	2	23,323	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,339	27,818	SH		DFND	2	27,818	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,339	27,818	SH		OTR	2	27,818	0	0
SPECTRA ENERGY CORP	COM	847560109	15,912	519,993	SH		DFND	2	519,993	0	0
SPECTRA ENERGY CORP	COM	847560109	3,604	117,788	SH		DFND	2	111,349	100	6,339
SPECTRA ENERGY CORP	COM	847560109	3,604	117,788	SH		OTR	2	111,349	100	6,339
SPECTRA ENERGY CORP	COM	847560109	401	13,104	SH		DFND	3	13,104	0	0
SPECTRA ENERGY CORP	COM	847560109	26	840	SH		DFND	4	840	0	0
SPECTRA ENERGY CORP	COM	847560109	26	840	SH		OTR	4	840	0	0
SPECTRANETICS CORP	COM	84760C107	1	60	SH		DFND	2	60	0	0
SPECTRANETICS CORP	COM	84760C107	1,122	77,300	SH		DFND	2	77,300	0	0
SPECTRANETICS CORP	COM	84760C107	1,122	77,300	SH		OTR	2	77,300	0	0
SPECTRANETICS CORP	COM	84760C107	4	267	SH		DFND	3	267	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	6	55	SH		DFND	2	55	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	120	1,100	SH		DFND	2	0	0	1,100
SPECTRUM BRANDS HLDGS INC	COM	84763R101	120	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	110	SH		DFND	3	110	0	0
SPHERE 3D CORP NEW	COM	84841L100	5	3,700	SH		DFND	2	3,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	326	SH		DFND	2	326	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23	500	SH		OTR	2	500	0	0
SPIRIT AIRLS INC	COM	848577102	48	994	SH		DFND	2	994	0	0
SPIRIT AIRLS INC	COM	848577102	147	3,062	SH		DFND	2	692	0	2,370
SPIRIT AIRLS INC	COM	848577102	147	3,062	SH		OTR	2	692	0	2,370
SPIRIT RLTY CAP INC NEW	COM	84860W102	65	5,749	SH		DFND	2	5,749	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	178	SH		DFND	3	178	0	0
SPLUNK INC	COM	848637104	1,515	30,954	SH		DFND	2	30,954	0	0
SPLUNK INC	COM	848637104	719	14,702	SH		DFND	2	14,702	0	0
SPLUNK INC	COM	848637104	719	14,702	SH		OTR	2	14,702	0	0
SPLUNK INC	COM	848637104	49	996	SH		DFND	4	996	0	0
SPLUNK INC	COM	848637104	6	120	SH		DFND	4	120	0	0
SPLUNK INC	COM	848637104	6	120	SH		OTR	4	120	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	228	SH		DFND	2	228	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	127	12,562	SH		DFND	2	12,562	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	127	12,562	SH		OTR	2	12,562	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		DFND	2	1,735	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,735	SH		OTR	2	1,735	0	0
SPRINT CORP	COM SER 1	85207U105	12	3,309	SH		DFND	2	3,309	0	0
SPRINT CORP	COM SER 1	85207U105	58	16,541	SH		DFND	2	16,541	0	0
SPRINT CORP	COM SER 1	85207U105	58	16,541	SH		OTR	2	16,541	0	0
SPROUTS FMRS MKT INC	COM	85208M102	630	21,679	SH		DFND	2	21,679	0	0
SPROUTS FMRS MKT INC	COM	85208M102	104	3,585	SH		DFND	2	3,585	0	0
SPROUTS FMRS MKT INC	COM	85208M102	104	3,585	SH		OTR	2	3,585	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	255	SH		DFND	3	255	0	0
STAGE STORES INC	COM NEW	85254C305	2	213	SH		DFND	3	213	0	0
STAG INDL INC	COM	85254J102	4	214	SH		DFND	2	214	0	0
STAG INDL INC	COM	85254J102	7	349	SH		DFND	3	349	0	0
STAMPS COM INC	COM NEW	852857200	10	92	SH		DFND	2	92	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	9	87	SH		DFND	3	87	0	0
STANDARD MTR PRODS INC	COM	853666105	38	1,101	SH		DFND	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	38	1,101	SH		OTR	2	0	1,101	0
STANDARD MTR PRODS INC	COM	853666105	2,052	59,232	SH		DFND	3	59,232	0	0
STANDARD MTR PRODS INC	COM	853666105	73	2,107	SH		DFND	3	2,107	0	0
STANDARD MTR PRODS INC	COM	853666105	73	2,107	SH		OTR	3	2,107	0	0
STANDEX INTL CORP	COM	854231107	311	4,000	SH		DFND	2	4,000	0	0
STANDEX INTL CORP	COM	854231107	101	1,299	SH		DFND	2	111	538	650
STANDEX INTL CORP	COM	854231107	101	1,299	SH		OTR	2	111	538	650
STANDEX INTL CORP	COM	854231107	6	79	SH		DFND	3	79	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,505	90,344	SH		DFND	2	89,914	0	430
STANLEY BLACK & DECKER INC	COM	854502101	1,624	15,438	SH		DFND	2	14,652	86	700
STANLEY BLACK & DECKER INC	COM	854502101	1,624	15,438	SH		OTR	2	14,652	86	700
STANLEY BLACK & DECKER INC	COM	854502101	284	2,698	SH		DFND	3	2,698	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58	548	SH		DFND	4	548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	83	SH		DFND	4	83	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	83	SH		OTR	4	83	0	0
STAPLES INC	COM	855030102	495	44,882	SH		DFND	2	44,882	0	0
STAPLES INC	COM	855030102	915	82,932	SH		DFND	2	82,632	0	300
STAPLES INC	COM	855030102	915	82,932	SH		OTR	2	82,632	0	300
STAPLES INC	COM	855030102	259	23,439	SH		DFND	3	23,439	0	0
STARBUCKS CORP	COM	855244109	19,433	325,516	SH		DFND	2	321,526	0	3,990
STARBUCKS CORP	COM	855244109	11,822	198,016	SH		DFND	2	180,006	832	17,178
STARBUCKS CORP	COM	855244109	11,822	198,016	SH		OTR	2	180,006	832	17,178
STARBUCKS CORP	COM	855244109	1,546	25,904	SH		DFND	3	25,904	0	0
STARBUCKS CORP	COM	855244109	559	9,356	SH		DFND	4	9,356	0	0
STARBUCKS CORP	COM	855244109	130	2,170	SH		DFND	4	2,170	0	0
STARBUCKS CORP	COM	855244109	130	2,170	SH		OTR	4	2,170	0	0
STATE AUTO FINL CORP	COM	855707105	19	842	SH		DFND	2	842	0	0
STARWOOD PPTY TR INC	COM	85571B105	74	3,912	SH		DFND	2	3,912	0	0
STARWOOD PPTY TR INC	COM	85571B105	138	7,300	SH		DFND	2	7,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	138	7,300	SH		OTR	2	7,300	0	0
STARZ	COM SER A	85571Q102	52	1,984	SH		DFND	2	1,984	0	0
STARZ	COM SER A	85571Q102	239	9,064	SH		DFND	2	862	0	8,202
STARZ	COM SER A	85571Q102	239	9,064	SH		OTR	2	862	0	8,202
STARZ	COM SER A	85571Q102	194	7,382	SH		DFND	3	7,316	0	66
STARZ	COM SER A	85571Q102	1	24	SH		DFND	3	24	0	0
STARZ	COM SER A	85571Q102	1	24	SH		OTR	3	24	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	6,939	83,171	SH		DFND	2	83,171	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,652	31,792	SH		DFND	2	31,792	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,652	31,792	SH		OTR	2	31,792	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	251	3,013	SH		DFND	3	3,013	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	129	1,550	SH		DFND	4	1,550	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	12	SH		DFND	4	12	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	12	SH		OTR	4	12	0	0
STATE BK FINL CORP	COM	856190103	5	236	SH		DFND	3	236	0	0
STATE STR CORP	COM	857477103	16,843	287,824	SH		DFND	2	285,932	0	1,892
STATE STR CORP	COM	857477103	12,450	212,749	SH		DFND	2	207,970	0	4,779
STATE STR CORP	COM	857477103	12,450	212,749	SH		OTR	2	207,970	0	4,779
STATE STR CORP	COM	857477103	414	7,074	SH		DFND	3	7,074	0	0
STATE STR CORP	COM	857477103	117	1,994	SH		DFND	4	1,994	0	0
STATE STR CORP	COM	857477103	43	743	SH		DFND	4	743	0	0
STATE STR CORP	COM	857477103	43	743	SH		OTR	4	743	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,781	SH		DFND	2	1,781	0	0
STATOIL ASA	SPONSORED ADR	85771P102	44	2,800	SH		DFND	2	2,800	0	0
STATOIL ASA	SPONSORED ADR	85771P102	44	2,800	SH		OTR	2	2,800	0	0
STEEL DYNAMICS INC	COM	858119100	281	12,464	SH		DFND	2	12,464	0	0
STEEL DYNAMICS INC	COM	858119100	161	7,165	SH		DFND	2	6,540	0	625
STEEL DYNAMICS INC	COM	858119100	161	7,165	SH		OTR	2	6,540	0	625
STEEL DYNAMICS INC	COM	858119100	69	3,048	SH		DFND	3	3,048	0	0
STEELCASE INC	CL A	858155203	14	929	SH		DFND	2	929	0	0
STEELCASE INC	CL A	858155203	100	6,700	SH		DFND	2	0	0	6,700
STEELCASE INC	CL A	858155203	100	6,700	SH		OTR	2	0	0	6,700
STEELCASE INC	CL A	858155203	8	523	SH		DFND	3	523	0	0
STEIN MART INC	COM	858375108	1	115	SH		DFND	3	115	0	0
STELLUS CAP INVT CORP	COM	858568108	153	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	51	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	65	1,180	SH		DFND	2	1,180	0	0
STEPAN CO	COM	858586100	7	118	SH		DFND	3	118	0	0
STERICYCLE INC	COM	858912108	2,828	22,407	SH		DFND	2	22,407	0	0
STERICYCLE INC	COM	858912108	3,518	27,881	SH		DFND	2	18,932	0	8,949
STERICYCLE INC	COM	858912108	3,518	27,881	SH		OTR	2	18,932	0	8,949
STERICYCLE INC	COM	858912108	183	1,448	SH		DFND	3	1,448	0	0
STEREOTAXIS INC	COM NEW	85916J409	20	18,200	SH		DFND	2	18,200	0	0
STERLING BANCORP DEL	COM	85917A100	116	7,300	SH		DFND	2	0	0	7,300
STERLING BANCORP DEL	COM	85917A100	116	7,300	SH		OTR	2	0	0	7,300
STERLING BANCORP DEL	COM	85917A100	12	726	SH		DFND	3	726	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5	144	SH		DFND	3	144	0	0
STIFEL FINL CORP	COM	860630102	69	2,341	SH		DFND	2	2,341	0	0
STIFEL FINL CORP	COM	860630102	64	2,173	SH		DFND	2	73	0	2,100
STIFEL FINL CORP	COM	860630102	64	2,173	SH		OTR	2	73	0	2,100
STIFEL FINL CORP	COM	860630102	52	1,758	SH		DFND	3	1,758	0	0
STIFEL FINL CORP	COM	860630102	2	72	SH		DFND	4	72	0	0
STIFEL FINL CORP	COM	860630102	2	72	SH		OTR	4	72	0	0
STILLWATER MNG CO	COM	86074Q102	5	500	SH		DFND	2	500	0	0
STILLWATER MNG CO	COM	86074Q102	8	732	SH		DFND	3	732	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	1,671	SH		DFND	2	1,316	0	355
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	2,500	SH		DFND	2	2,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	2,500	SH		OTR	2	2,500	0	0
STOCK YDS BANCORP INC	COM	861025104	434	11,263	SH		DFND	2	11,263	0	0
STOCK YDS BANCORP INC	COM	861025104	2,611	67,770	SH		DFND	2	67,770	0	0
STOCK YDS BANCORP INC	COM	861025104	2,611	67,770	SH		OTR	2	67,770	0	0
STOCK YDS BANCORP INC	COM	861025104	4	99	SH		DFND	3	99	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	13	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	13	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	0	316	SH		DFND	3	316	0	0
STONECASTLE FINL CORP	COM	861780104	571	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	571	33,000	SH		OTR	2	33,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	129	4,307	SH		DFND	3	4,269	0	38
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	50	3,400	SH		DFND	2	1,000	0	2,400
STONERIDGE INC	COM	86183P102	50	3,400	SH		OTR	2	1,000	0	2,400
STONERIDGE INC	COM	86183P102	1	90	SH		DFND	3	90	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,018	41,720	SH		DFND	2	41,720	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	1,018	41,720	SH		OTR	2	41,720	0	0
STORE CAP CORP	COM	862121100	45	1,752	SH		DFND	2	1,752	0	0
STORE CAP CORP	COM	862121100	5	194	SH		DFND	3	194	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	236	4,111	SH		DFND	2	4,111	0	0
STRATTEC SEC CORP	COM	863111100	14	240	SH		DFND	2	240	0	0
STRATTEC SEC CORP	COM	863111100	14	240	SH		OTR	2	240	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	29	600	SH		DFND	2	600	0	0
STRAYER ED INC	COM	863236105	4	81	SH		DFND	3	81	0	0
STRYKER CORP	COM	863667101	15,902	148,215	SH		DFND	2	145,277	0	2,938
STRYKER CORP	COM	863667101	47,121	439,196	SH		DFND	2	210,050	0	229,146
STRYKER CORP	COM	863667101	47,121	439,196	SH		OTR	2	210,050	0	229,146
STRYKER CORP	COM	863667101	1,429	13,317	SH		DFND	3	13,042	0	275
STRYKER CORP	COM	863667101	346	3,225	SH		DFND	3	3,225	0	0
STRYKER CORP	COM	863667101	346	3,225	SH		OTR	3	3,225	0	0
STRYKER CORP	COM	863667101	12	113	SH		DFND	4	113	0	0
STRYKER CORP	COM	863667101	189	1,758	SH		DFND	4	1,758	0	0
STRYKER CORP	COM	863667101	189	1,758	SH		OTR	4	1,758	0	0
STURM RUGER & CO INC	COM	864159108	40	585	SH		DFND	2	585	0	0
STURM RUGER & CO INC	COM	864159108	96	1,407	SH		DFND	2	1,407	0	0
STURM RUGER & CO INC	COM	864159108	96	1,407	SH		OTR	2	1,407	0	0
STURM RUGER & CO INC	COM	864159108	8	118	SH		DFND	3	118	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34	1,123	SH		DFND	2	1,123	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	45	1,514	SH		DFND	2	1,514	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	45	1,514	SH		OTR	2	1,514	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	5	500	SH		DFND	2	500	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2	196	SH		DFND	3	196	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,621	SH		DFND	2	1,393	0	1,228
SUMMIT HOTEL PPTYS	COM	866082100	718	60,000	SH		DFND	2	60,000	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	1,885	157,454	SH		DFND	3	156,964	0	490
SUMMIT HOTEL PPTYS	COM	866082100	46	3,848	SH		DFND	3	3,848	0	0
SUMMIT HOTEL PPTYS	COM	866082100	46	3,848	SH		OTR	3	3,848	0	0
SUMMIT MATLS INC	CL A	86614U100	1	76	SH		DFND	2	76	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	4	250	SH		DFND	2	250	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	124	1,732	SH		DFND	2	1,732	0	0
SUN CMNTYS INC	COM	866674104	2,699	37,695	SH		DFND	3	37,695	0	0
SUN CMNTYS INC	COM	866674104	94	1,310	SH		DFND	3	1,310	0	0
SUN CMNTYS INC	COM	866674104	94	1,310	SH		OTR	3	1,310	0	0
SUN LIFE FINL INC	COM	866796105	470	14,570	SH		DFND	2	14,570	0	0
SUN LIFE FINL INC	COM	866796105	46	1,430	SH		DFND	2	200	0	1,230
SUN LIFE FINL INC	COM	866796105	46	1,430	SH		OTR	2	200	0	1,230
SUN HYDRAULICS CORP	COM	866942105	5	138	SH		DFND	3	138	0	0
SUNCOKE ENERGY INC	COM	86722A103	11	1,644	SH		DFND	2	1,644	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	943	SH		DFND	2	943	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	943	SH		OTR	2	943	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	450	SH		DFND	3	450	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,164	41,846	SH		DFND	2	40,246	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	579	20,818	SH		DFND	2	19,958	0	860
SUNCOR ENERGY INC NEW	COM	867224107	579	20,818	SH		OTR	2	19,958	0	860
SUNCOR ENERGY INC NEW	COM	867224107	4	160	SH		DFND	4	160	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	370	SH		OTR	4	370	0	0
SUNEDISON INC	COM	86732Y109	4	8,055	SH		DFND	2	8,055	0	0
SUNEDISON INC	COM	86732Y109	1	2,300	SH		DFND	2	2,100	0	200
SUNEDISON INC	COM	86732Y109	1	2,300	SH		OTR	2	2,100	0	200
SUNEDISON INC	COM	86732Y109	6	11,071	SH		DFND	3	11,071	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,664	225,929	SH		DFND	2	225,929	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,858	113,995	SH		DFND	2	113,003	992	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,858	113,995	SH		OTR	2	113,003	992	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	46	1,851	SH		DFND	4	1,851	0	0
SUNOCO LP	COM U REP LP	86765K109	11	320	SH		DFND	2	320	0	0
SUNPOWER CORP	COM	867652406	86	3,833	SH		DFND	2	3,833	0	0
SUNPOWER CORP	COM	867652406	2	101	SH		DFND	2	101	0	0
SUNPOWER CORP	COM	867652406	2	101	SH		OTR	2	101	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	248	17,710	SH		DFND	2	17,710	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	26	1,861	SH		DFND	2	1,861	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	26	1,861	SH		OTR	2	1,861	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18	1,256	SH		DFND	3	1,256	0	0
SUNTRUST BKS INC	COM	867914103	3,344	92,671	SH		DFND	2	92,510	0	161
SUNTRUST BKS INC	COM	867914103	1,478	40,967	SH		DFND	2	34,802	166	5,999
SUNTRUST BKS INC	COM	867914103	1,478	40,967	SH		OTR	2	34,802	166	5,999
SUNTRUST BKS INC	COM	867914103	321	8,885	SH		DFND	3	8,885	0	0
SUNTRUST BKS INC	COM	867914103	30	833	SH		DFND	4	833	0	0
SUNTRUST BKS INC	COM	867914103	15	426	SH		DFND	4	426	0	0
SUNTRUST BKS INC	COM	867914103	15	426	SH		OTR	4	426	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	56	1,650	SH		DFND	2	1,650	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17	500	SH		DFND	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17	500	SH		OTR	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6	183	SH		DFND	3	183	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	508	SH		DFND	2	508	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	219	SH		DFND	2	219	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	219	SH		OTR	2	219	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	36	2,694	SH		DFND	3	2,694	0	0
SUPERIOR INDS INTL INC	COM	868168105	328	14,874	SH		DFND	2	14,874	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	99	SH		DFND	3	99	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	255	16,698	SH		DFND	3	16,548	0	150
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	52	SH		DFND	3	52	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	52	SH		OTR	3	52	0	0
SUPERVALU INC	COM	868536103	5	875	SH		DFND	2	775	0	100
SUPERVALU INC	COM	868536103	5	875	SH		OTR	2	775	0	100
SUPERVALU INC	COM	868536103	14	2,415	SH		DFND	3	2,415	0	0
SURGERY PARTNERS INC	COM	86881A100	9	709	SH		DFND	2	709	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	7	142	SH		DFND	3	142	0	0
SURMODICS INC	COM	868873100	2	110	SH		DFND	3	110	0	0
SUSSEX BANCORP	COM	869245100	180	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	180	14,377	SH		OTR	2	0	0	14,377
SWIFT TRANSN CO	CL A	87074U101	4	234	SH		DFND	2	234	0	0
SWIFT TRANSN CO	CL A	87074U101	15	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	15	800	SH		OTR	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	10	517	SH		DFND	3	517	0	0
SWISS HELVETIA FD INC	COM	870875101	204	20,000	SH		DFND	2	6,000	0	14,000
SWISS HELVETIA FD INC	COM	870875101	435	42,767	SH		DFND	2	12,625	0	30,142
SWISS HELVETIA FD INC	COM	870875101	435	42,767	SH		OTR	2	12,625	0	30,142
SYKES ENTERPRISES INC	COM	871237103	178	5,900	SH		DFND	2	5,900	0	0
SYKES ENTERPRISES INC	COM	871237103	78	2,600	SH		DFND	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	78	2,600	SH		OTR	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	8	258	SH		DFND	3	258	0	0
SYMANTEC CORP	COM	871503108	3,619	196,886	SH		DFND	2	196,886	0	0
SYMANTEC CORP	COM	871503108	1,098	59,760	SH		DFND	2	54,360	0	5,400
SYMANTEC CORP	COM	871503108	1,098	59,760	SH		OTR	2	54,360	0	5,400
SYMANTEC CORP	COM	871503108	209	11,349	SH		DFND	3	11,349	0	0
SYMANTEC CORP	COM	871503108	16	850	SH		DFND	4	850	0	0
SYMANTEC CORP	COM	871503108	19	1,019	SH		DFND	4	1,019	0	0
SYMANTEC CORP	COM	871503108	19	1,019	SH		OTR	4	1,019	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	600	SH		DFND	2	600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	19	600	SH		OTR	2	600	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	226	SH		DFND	3	226	0	0
SYNAPTICS INC	COM	87157D109	87	1,097	SH		DFND	2	1,097	0	0
SYNAPTICS INC	COM	87157D109	1,690	21,188	SH		DFND	2	21,188	0	0
SYNAPTICS INC	COM	87157D109	1,690	21,188	SH		OTR	2	21,188	0	0
SYNAPTICS INC	COM	87157D109	4,159	52,151	SH		DFND	3	52,151	0	0
SYNAPTICS INC	COM	87157D109	97	1,220	SH		DFND	3	1,220	0	0
SYNAPTICS INC	COM	87157D109	97	1,220	SH		OTR	3	1,220	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,824	22,020	SH		DFND	2	22,020	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,902	22,969	SH		DFND	2	14,161	0	8,808
SYNGENTA AG	SPONSORED ADR	87160A100	1,902	22,969	SH		OTR	2	14,161	0	8,808
SYNGENTA AG	SPONSORED ADR	87160A100	4	53	SH		DFND	4	53	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	35	428	SH		DFND	4	428	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	35	428	SH		OTR	4	428	0	0
SYNOPSYS INC	COM	871607107	469	9,692	SH		DFND	2	9,692	0	0
SYNOPSYS INC	COM	871607107	327	6,749	SH		DFND	2	6,749	0	0
SYNOPSYS INC	COM	871607107	327	6,749	SH		OTR	2	6,749	0	0
SYNOPSYS INC	COM	871607107	108	2,235	SH		DFND	3	2,235	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	41	1,434	SH		DFND	2	1,434	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	21	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	59	2,051	SH		DFND	3	2,051	0	0
SYNTEL INC	COM	87162H103	6	112	SH		DFND	2	112	0	0
SYNTEL INC	COM	87162H103	270	5,400	SH		DFND	2	3,000	0	2,400
SYNTEL INC	COM	87162H103	270	5,400	SH		OTR	2	3,000	0	2,400
SYNTEL INC	COM	87162H103	1,708	34,207	SH		DFND	3	34,207	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	2,647	SH		DFND	3	2,647	0	0
SYNNEX CORP	COM	87162W100	26	279	SH		DFND	3	279	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	789	SH		DFND	3	789	0	0
SYNUTRA INTL INC	COM	87164C102	2	500	SH		DFND	2	500	0	0
SYNERGY RES CORP	COM	87164P103	4	568	SH		DFND	3	568	0	0
SYNCHRONY FINL	COM	87165B103	814	28,412	SH		DFND	2	28,412	0	0
SYNCHRONY FINL	COM	87165B103	833	29,073	SH		DFND	2	19,313	0	9,760
SYNCHRONY FINL	COM	87165B103	833	29,073	SH		OTR	2	19,313	0	9,760
SYNCHRONY FINL	COM	87165B103	421	14,687	SH		DFND	3	14,687	0	0
SYNCHRONY FINL	COM	87165B103	147	5,134	SH		DFND	4	5,134	0	0
SYSCO CORP	COM	871829107	10,296	220,319	SH		DFND	2	220,069	0	250
SYSCO CORP	COM	871829107	12,124	259,444	SH		DFND	2	240,044	300	19,100
SYSCO CORP	COM	871829107	12,124	259,444	SH		OTR	2	240,044	300	19,100
SYSCO CORP	COM	871829107	430	9,193	SH		DFND	3	9,193	0	0
SYSCO CORP	COM	871829107	33	702	SH		DFND	4	702	0	0
SYSCO CORP	COM	871829107	69	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	69	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	183	20,829	SH		DFND	2	20,829	0	0
TCF FINL CORP	COM	872275102	37	2,985	SH		DFND	3	2,985	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	360	7,472	SH		DFND	2	7,472	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	82	1,700	SH		DFND	2	1,700	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	82	1,700	SH		OTR	2	1,700	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	1,573	49,894	SH		DFND	2	3,569	0	46,325
TD AMERITRADE HLDG CORP	COM	87236Y108	57	1,793	SH		DFND	2	1,793	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	57	1,793	SH		OTR	2	1,793	0	0
TECO ENERGY INC	COM	872375100	486	17,640	SH		DFND	2	17,640	0	0
TECO ENERGY INC	COM	872375100	845	30,676	SH		DFND	2	30,176	0	500
TECO ENERGY INC	COM	872375100	845	30,676	SH		OTR	2	30,176	0	500
TECO ENERGY INC	COM	872375100	106	3,851	SH		DFND	3	3,851	0	0
TECO ENERGY INC	COM	872375100	1	20	SH		DFND	4	20	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	15	1,000	SH		DFND	2	1,000	0	0
TCP CAP CORP	COM	87238Q103	15	1,000	SH		OTR	2	1,000	0	0
TFS FINL CORP	COM	87240R107	17	1,000	SH		DFND	2	1,000	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		DFND	2	108	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		OTR	2	108	0	0
THL CR INC	COM	872438106	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	5	1,000	SH		DFND	2	1,000	0	0
TICC CAPITAL CORP	COM	87244T109	10	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	10	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	10,042	128,166	SH		DFND	2	127,987	0	179
TJX COS INC NEW	COM	872540109	5,003	63,849	SH		DFND	2	60,610	0	3,239
TJX COS INC NEW	COM	872540109	5,003	63,849	SH		OTR	2	60,610	0	3,239
TJX COS INC NEW	COM	872540109	1,764	22,512	SH		DFND	3	22,512	0	0
TJX COS INC NEW	COM	872540109	221	2,818	SH		DFND	3	2,818	0	0
TJX COS INC NEW	COM	872540109	221	2,818	SH		OTR	3	2,818	0	0
TJX COS INC NEW	COM	872540109	220	2,813	SH		DFND	4	2,813	0	0
TJX COS INC NEW	COM	872540109	371	4,732	SH		DFND	4	4,732	0	0
TJX COS INC NEW	COM	872540109	371	4,732	SH		OTR	4	4,732	0	0
T MOBILE US INC	COM	872590104	2,030	52,991	SH		DFND	2	52,991	0	0
T MOBILE US INC	COM	872590104	113	2,945	SH		DFND	2	2,945	0	0
T MOBILE US INC	COM	872590104	113	2,945	SH		OTR	2	2,945	0	0
TRI POINTE GROUP INC	COM	87265H109	32	2,709	SH		DFND	2	2,709	0	0
TRI POINTE GROUP INC	COM	87265H109	20	1,676	SH		DFND	2	1,676	0	0
TRI POINTE GROUP INC	COM	87265H109	20	1,676	SH		OTR	2	1,676	0	0
TRI POINTE GROUP INC	COM	87265H109	40	3,410	SH		DFND	3	3,410	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	415	SH		DFND	2	415	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	415	SH		OTR	2	415	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	449	SH		DFND	3	449	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9	200	SH		DFND	2	200	0	0
TAILORED BRANDS INC	COM	87403A107	7	400	SH		DFND	2	400	0	0
TAILORED BRANDS INC	COM	87403A107	5	296	SH		DFND	3	296	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,258	162,526	SH		DFND	2	160,945	0	1,581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,957	112,860	SH		DFND	2	96,466	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,957	112,860	SH		OTR	2	96,466	0	16,394
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	493	SH		DFND	4	493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	545	SH		DFND	4	545	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	545	SH		OTR	4	545	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26	680	SH		DFND	2	680	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	502	SH		DFND	3	502	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,326	66,956	SH		DFND	3	66,956	0	0
TAL INTL GROUP INC	COM	874083108	1	84	SH		DFND	2	84	0	0
TAL INTL GROUP INC	COM	874083108	9	600	SH		DFND	2	600	0	0
TAL INTL GROUP INC	COM	874083108	9	600	SH		OTR	2	600	0	0
TAL INTL GROUP INC	COM	874083108	3	185	SH		DFND	3	185	0	0
TALEN ENERGY CORP	COM	87422J105	89	9,840	SH		DFND	2	9,840	0	0
TALEN ENERGY CORP	COM	87422J105	142	15,826	SH		DFND	2	15,826	0	0
TALEN ENERGY CORP	COM	87422J105	142	15,826	SH		OTR	2	15,826	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,182	63,942	SH		DFND	2	63,942	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	127	6,890	SH		DFND	2	6,890	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	127	6,890	SH		OTR	2	6,890	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	41	2,243	SH		DFND	4	2,243	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,789	46,693	SH		DFND	2	46,693	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	230	6,002	SH		DFND	2	6,002	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	230	6,002	SH		OTR	2	6,002	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	70	1,828	SH		DFND	4	1,828	0	0
TALMER BANCORP INC	COM	87482X101	6	342	SH		DFND	3	342	0	0
TANDEM DIABETES CARE INC	COM	875372104	39	4,480	SH		DFND	2	0	0	4,480
TANDEM DIABETES CARE INC	COM	875372104	39	4,480	SH		OTR	2	0	0	4,480
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	430	SH		DFND	2	430	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	126	3,471	SH		DFND	2	2,135	1,336	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	126	3,471	SH		OTR	2	2,135	1,336	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	49	1,352	SH		DFND	3	1,352	0	0
TANGOE INC	COM	87582Y108	2	217	SH		DFND	3	217	0	0
TARGET CORP	COM	87612E106	70,857	861,164	SH		DFND	2	861,061	0	103
TARGET CORP	COM	87612E106	27,118	329,584	SH		DFND	2	315,748	0	13,836
TARGET CORP	COM	87612E106	27,118	329,584	SH		OTR	2	315,748	0	13,836
TARGET CORP	COM	87612E106	871	10,587	SH		DFND	3	10,587	0	0
TARGET CORP	COM	87612E106	97	1,178	SH		DFND	4	1,178	0	0
TARGET CORP	COM	87612E106	251	3,052	SH		DFND	4	3,052	0	0
TARGET CORP	COM	87612E106	251	3,052	SH		OTR	4	3,052	0	0
TARGA RES CORP	COM	87612G101	1,328	44,468	SH		DFND	2	44,468	0	0
TARGA RES CORP	COM	87612G101	622	20,832	SH		DFND	2	20,832	0	0
TARGA RES CORP	COM	87612G101	622	20,832	SH		OTR	2	20,832	0	0
TARGA RES CORP	COM	87612G101	46	1,538	SH		DFND	4	1,538	0	0
TASER INTL INC	COM	87651B104	41	2,100	SH		DFND	2	2,100	0	0
TASER INTL INC	COM	87651B104	41	2,100	SH		OTR	2	2,100	0	0
TASER INTL INC	COM	87651B104	7	334	SH		DFND	3	334	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	19	661	SH		DFND	2	400	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	28	390	SH		DFND	2	390	0	0
TAUBMAN CTRS INC	COM	876664103	1,186	16,645	SH		DFND	2	182	0	16,463
TAUBMAN CTRS INC	COM	876664103	1,186	16,645	SH		OTR	2	182	0	16,463
TAUBMAN CTRS INC	COM	876664103	62	873	SH		DFND	3	873	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	86	6,100	SH		DFND	2	0	0	6,100
TAYLOR MORRISON HOME CORP	CL A	87724P106	86	6,100	SH		OTR	2	0	0	6,100
TAYLOR MORRISON HOME CORP	CL A	87724P106	3	220	SH		DFND	3	220	0	0
TEAM INC	COM	878155100	24	800	SH		DFND	2	800	0	0
TEAM INC	COM	878155100	6	192	SH		DFND	3	192	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	19	460	SH		DFND	2	460	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	120	2,870	SH		DFND	2	300	0	2,570
TEAM HEALTH HOLDINGS INC	COM	87817A107	120	2,870	SH		OTR	2	300	0	2,570
TEAM HEALTH HOLDINGS INC	COM	87817A107	777	18,593	SH		DFND	3	18,593	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	17	SH		DFND	3	17	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	17	SH		OTR	3	17	0	0
TECH DATA CORP	COM	878237106	149	1,941	SH		DFND	2	1,941	0	0
TECH DATA CORP	COM	878237106	14	184	SH		DFND	2	184	0	0
TECH DATA CORP	COM	878237106	14	184	SH		OTR	2	184	0	0
TECH DATA CORP	COM	878237106	2,790	36,348	SH		DFND	3	36,313	0	35
TECH DATA CORP	COM	878237106	88	1,141	SH		DFND	3	1,141	0	0
TECH DATA CORP	COM	878237106	88	1,141	SH		OTR	3	1,141	0	0
TECHTARGET INC	COM	87874R100	1	154	SH		DFND	3	154	0	0
TECK RESOURCES LTD	CL B	878742204	33	4,283	SH		DFND	2	4,283	0	0
TECK RESOURCES LTD	CL B	878742204	10	1,250	SH		DFND	2	0	0	1,250
TECK RESOURCES LTD	CL B	878742204	10	1,250	SH		OTR	2	0	0	1,250
TEGNA INC	COM	87901J105	4,021	171,417	SH		DFND	2	171,417	0	0
TEGNA INC	COM	87901J105	1,705	72,683	SH		DFND	2	71,553	0	1,130
TEGNA INC	COM	87901J105	1,705	72,683	SH		OTR	2	71,553	0	1,130
TEGNA INC	COM	87901J105	90	3,821	SH		DFND	3	3,821	0	0
TEGNA INC	COM	87901J105	20	852	SH		DFND	4	852	0	0
TEGNA INC	COM	87901J105	380	16,198	SH		DFND	4	16,198	0	0
TEGNA INC	COM	87901J105	380	16,198	SH		OTR	4	16,198	0	0
TEJON RANCH CO	COM	879080109	9	425	SH		DFND	2	425	0	0
TEJON RANCH CO	COM	879080109	2	99	SH		DFND	3	99	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	156	9,835	SH		DFND	2	0	0	9,835
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	51	2,122	SH		DFND	2	2,122	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	77	3,207	SH		DFND	2	3,207	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	77	3,207	SH		OTR	2	3,207	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	31	1,703	SH		DFND	2	1,703	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4	225	SH		DFND	2	225	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4	225	SH		OTR	2	225	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	25	1,750	SH		DFND	2	1,750	0	0
TELADOC INC	COM	87918A105	167	17,400	SH		DFND	2	0	0	17,400
TELADOC INC	COM	87918A105	167	17,400	SH		OTR	2	0	0	17,400
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	8	723	SH		DFND	2	723	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	13	1,080	SH		DFND	2	1,080	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	212	2,403	SH		DFND	2	2,403	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	319	SH		DFND	2	319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28	319	SH		OTR	2	319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	746	8,460	SH		DFND	3	8,460	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	853	5,435	SH		DFND	2	5,435	0	0
TELEFLEX INC	COM	879369106	491	3,128	SH		DFND	2	3,128	0	0
TELEFLEX INC	COM	879369106	491	3,128	SH		OTR	2	3,128	0	0
TELEFLEX INC	COM	879369106	1,184	7,540	SH		DFND	3	7,540	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	942	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	942	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,955	175,638	SH		DFND	2	175,135	0	503
TELEFONICA S A	SPONSORED ADR	879382208	1,226	110,195	SH		DFND	2	110,195	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,226	110,195	SH		OTR	2	110,195	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	434	SH		DFND	4	434	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,117	SH		DFND	4	1,117	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,117	SH		OTR	4	1,117	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7	224	SH		DFND	2	224	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	41	1,352	SH		DFND	3	1,352	0	0
TELENAV INC	COM	879455103	2	256	SH		DFND	3	256	0	0
TELIGENT INC NEW	COM	87960W104	2	500	SH		DFND	2	500	0	0
TELIGENT INC NEW	COM	87960W104	2	324	SH		DFND	3	324	0	0
TELUS CORP	COM	87971M103	25	756	SH		DFND	2	756	0	0
TELUS CORP	COM	87971M103	5	162	SH		DFND	2	162	0	0
TELUS CORP	COM	87971M103	5	162	SH		OTR	2	162	0	0
TELETECH HOLDINGS INC	COM	879939106	3	118	SH		DFND	3	118	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	99	5,755	SH		DFND	2	5,755	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	99	5,755	SH		OTR	2	5,755	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	118	10,939	SH		DFND	2	7,339	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	118	10,939	SH		OTR	2	7,339	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	1,300	SH		DFND	2	1,300	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	143	13,896	SH		DFND	2	13,896	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	143	13,896	SH		OTR	2	13,896	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,410	SH		DFND	2	1,410	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	137	21,050	SH		DFND	2	21,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	137	21,050	SH		OTR	2	21,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	53	865	SH		DFND	2	865	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64	1,048	SH		DFND	3	1,048	0	0
TENARIS S A	SPONSORED ADR	88031M109	52	2,092	SH		DFND	2	2,092	0	0
TENARIS S A	SPONSORED ADR	88031M109	45	1,810	SH		DFND	2	1,810	0	0
TENARIS S A	SPONSORED ADR	88031M109	45	1,810	SH		OTR	2	1,810	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	682	23,564	SH		DFND	2	5,564	0	18,000
TENET HEALTHCARE CORP	COM NEW	88033G407	22	748	SH		DFND	2	748	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	748	SH		OTR	2	748	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	46	1,583	SH		DFND	3	1,583	0	0
TENNANT CO	COM	880345103	46	890	SH		DFND	2	890	0	0
TENNANT CO	COM	880345103	6	118	SH		DFND	3	118	0	0
TENNECO INC	COM	880349105	47	903	SH		DFND	2	903	0	0
TENNECO INC	COM	880349105	21	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	21	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	18	341	SH		DFND	3	341	0	0
TERADATA CORP DEL	COM	88076W103	47	1,789	SH		DFND	2	1,789	0	0
TERADATA CORP DEL	COM	88076W103	43	1,634	SH		DFND	2	1,498	100	36
TERADATA CORP DEL	COM	88076W103	43	1,634	SH		OTR	2	1,498	100	36
TERADATA CORP DEL	COM	88076W103	68	2,600	SH		DFND	3	2,600	0	0
TERADATA CORP DEL	COM	88076W103	0	13	SH		DFND	4	13	0	0
TERADATA CORP DEL	COM	88076W103	0	13	SH		OTR	4	13	0	0
TERADYNE INC	COM	880770102	109	5,061	SH		DFND	2	5,061	0	0
TERADYNE INC	COM	880770102	32	1,460	SH		DFND	2	1,460	0	0
TERADYNE INC	COM	880770102	32	1,460	SH		OTR	2	1,460	0	0
TERADYNE INC	COM	880770102	2,216	102,652	SH		DFND	3	102,652	0	0
TERADYNE INC	COM	880770102	2	90	SH		DFND	3	90	0	0
TERADYNE INC	COM	880770102	2	90	SH		OTR	3	90	0	0
TEREX CORP NEW	COM	880779103	35	1,393	SH		DFND	2	1,393	0	0
TEREX CORP NEW	COM	880779103	59	2,374	SH		DFND	2	2,374	0	0
TEREX CORP NEW	COM	880779103	59	2,374	SH		OTR	2	2,374	0	0
TEREX CORP NEW	COM	880779103	32	1,278	SH		DFND	3	1,278	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	45	400	SH		DFND	2	400	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	6	50	SH		DFND	2	50	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	6	50	SH		OTR	2	50	0	0
TERRITORIAL BANCORP INC	COM	88145X108	294	11,295	SH		DFND	3	11,194	0	101
TERRITORIAL BANCORP INC	COM	88145X108	1	36	SH		DFND	3	36	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	36	SH		OTR	3	36	0	0
TESARO INC	COM	881569107	6	138	SH		DFND	3	138	0	0
TESCO CORP	COM	88157K101	2	217	SH		DFND	3	217	0	0
TESLA MTRS INC	COM	88160R101	1,455	6,331	SH		DFND	2	6,331	0	0
TESLA MTRS INC	COM	88160R101	837	3,641	SH		DFND	2	3,641	0	0
TESLA MTRS INC	COM	88160R101	837	3,641	SH		OTR	2	3,641	0	0
TESLA MTRS INC	COM	88160R101	8	35	SH		DFND	4	35	0	0
TESLA MTRS INC	COM	88160R101	31	136	SH		DFND	4	136	0	0
TESLA MTRS INC	COM	88160R101	31	136	SH		OTR	4	136	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	991	21,698	SH		DFND	2	21,698	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	273	5,975	SH		DFND	2	5,975	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	273	5,975	SH		OTR	2	5,975	0	0
TESORO CORP	COM	881609101	1,456	16,934	SH		DFND	2	16,934	0	0
TESORO CORP	COM	881609101	325	3,780	SH		DFND	2	3,780	0	0
TESORO CORP	COM	881609101	325	3,780	SH		OTR	2	3,780	0	0
TESORO CORP	COM	881609101	191	2,221	SH		DFND	3	2,221	0	0
TESORO CORP	COM	881609101	16	184	SH		DFND	4	184	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	17	2,663	SH		DFND	2	2,646	0	17
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	531	SH		DFND	3	531	0	0
TETRA TECH INC NEW	COM	88162G103	81	2,720	SH		DFND	2	2,720	0	0
TETRA TECH INC NEW	COM	88162G103	72	2,400	SH		DFND	2	0	0	2,400
TETRA TECH INC NEW	COM	88162G103	72	2,400	SH		OTR	2	0	0	2,400
TETRA TECH INC NEW	COM	88162G103	11	381	SH		DFND	3	381	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,097	637,204	SH		DFND	2	636,430	0	774
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,696	237,269	SH		DFND	2	226,825	0	10,444
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,696	237,269	SH		OTR	2	226,825	0	10,444
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	22,937	428,654	SH		DFND	3	372,323	0	56,331
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,407	44,982	SH		DFND	3	44,110	0	872
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,407	44,982	SH		OTR	3	44,110	0	872
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	433	8,083	SH		DFND	4	8,083	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	231	4,315	SH		DFND	4	4,315	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	231	4,315	SH		OTR	4	4,315	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	390	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	521	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	521	4,000	PRN		OTR	2	4,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	186	5,989	SH		DFND	3	5,938	0	51
TESSERA TECHNOLOGIES INC	COM	88164L100	1	18	SH		DFND	3	18	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1	18	SH		OTR	3	18	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	300	SH		DFND	2	300	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	100	SH		DFND	2	100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	0	100	SH		OTR	2	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	97	SH		DFND	2	97	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11	281	SH		DFND	3	281	0	0
TEXAS INSTRS INC	COM	882508104	67,320	1,172,407	SH		DFND	2	1,153,730	0	18,677
TEXAS INSTRS INC	COM	882508104	13,348	232,469	SH		DFND	2	218,369	0	14,100
TEXAS INSTRS INC	COM	882508104	13,348	232,469	SH		OTR	2	218,369	0	14,100
TEXAS INSTRS INC	COM	882508104	72,205	1,257,487	SH		DFND	3	1,251,440	0	6,047
TEXAS INSTRS INC	COM	882508104	11,483	199,982	SH		DFND	3	197,950	0	2,032
TEXAS INSTRS INC	COM	882508104	11,483	199,982	SH		OTR	3	197,950	0	2,032
TEXAS INSTRS INC	COM	882508104	407	7,096	SH		DFND	4	7,096	0	0
TEXAS INSTRS INC	COM	882508104	72	1,250	SH		DFND	4	1,250	0	0
TEXAS INSTRS INC	COM	882508104	72	1,250	SH		OTR	4	1,250	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,143	7,856	SH		DFND	2	7,856	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	300	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	300	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	1,193	27,385	SH		DFND	2	27,385	0	0
TEXAS ROADHOUSE INC	COM	882681109	83	1,910	SH		DFND	2	0	0	1,910
TEXAS ROADHOUSE INC	COM	882681109	83	1,910	SH		OTR	2	0	0	1,910
TEXAS ROADHOUSE INC	COM	882681109	17	398	SH		DFND	3	398	0	0
TEXTRON INC	COM	883203101	738	20,250	SH		DFND	2	20,250	0	0
TEXTRON INC	COM	883203101	715	19,621	SH		DFND	2	19,621	0	0
TEXTRON INC	COM	883203101	715	19,621	SH		OTR	2	19,621	0	0
TEXTRON INC	COM	883203101	170	4,650	SH		DFND	3	4,650	0	0
TEXTRON INC	COM	883203101	0	13	SH		DFND	4	13	0	0
TG THERAPEUTICS INC	COM	88322Q108	17	2,000	SH		DFND	2	2,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	300	SH		OTR	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	218	SH		DFND	3	218	0	0
THERAPEUTICSMD INC	COM	88338N107	6	1,000	SH		DFND	2	1,000	0	0
THERAPEUTICSMD INC	COM	88338N107	5	721	SH		DFND	3	721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,198	220,342	SH		DFND	2	213,855	0	6,487
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,003	91,838	SH		DFND	2	90,787	0	1,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,003	91,838	SH		OTR	2	90,787	0	1,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,274	326,818	SH		DFND	3	325,078	0	1,740
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,752	47,689	SH		DFND	3	47,104	0	585
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,752	47,689	SH		OTR	3	47,104	0	585
THERMO FISHER SCIENTIFIC INC	COM	883556102	627	4,426	SH		DFND	4	4,426	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	229	SH		DFND	3	229	0	0
THOMSON REUTERS CORP	COM	884903105	263	6,498	SH		DFND	2	6,278	0	220
THOMSON REUTERS CORP	COM	884903105	142	3,499	SH		DFND	2	3,499	0	0
THOMSON REUTERS CORP	COM	884903105	142	3,499	SH		OTR	2	3,499	0	0
THOR INDS INC	COM	885160101	300	4,697	SH		DFND	2	4,697	0	0
THOR INDS INC	COM	885160101	45	711	SH		DFND	2	0	711	0
THOR INDS INC	COM	885160101	45	711	SH		OTR	2	0	711	0
THOR INDS INC	COM	885160101	1,270	19,922	SH		DFND	3	19,922	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	496	32,068	SH		DFND	2	32,068	0	0
3-D SYS CORP DEL	COM NEW	88554D205	89	5,775	SH		DFND	2	5,625	0	150
3-D SYS CORP DEL	COM NEW	88554D205	89	5,775	SH		OTR	2	5,625	0	150
3M CO	COM	88579Y101	242,107	1,452,961	SH		DFND	2	1,446,218	0	6,743
3M CO	COM	88579Y101	168,534	1,011,425	SH		DFND	2	984,068	186	27,171
3M CO	COM	88579Y101	168,534	1,011,425	SH		OTR	2	984,068	186	27,171
3M CO	COM	88579Y101	17,004	102,047	SH		DFND	3	101,805	0	242
3M CO	COM	88579Y101	3,558	21,352	SH		DFND	3	21,184	0	168
3M CO	COM	88579Y101	3,558	21,352	SH		OTR	3	21,184	0	168
3M CO	COM	88579Y101	2,083	12,503	SH		DFND	4	12,503	0	0
3M CO	COM	88579Y101	3,289	19,739	SH		DFND	4	19,739	0	0
3M CO	COM	88579Y101	3,289	19,739	SH		OTR	4	19,739	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	1	2,508	SH		DFND	3	2,508	0	0
TIDEWATER INC	COM	886423102	0	12	SH		DFND	2	12	0	0
TIDEWATER INC	COM	886423102	7	995	SH		DFND	2	995	0	0
TIDEWATER INC	COM	886423102	7	995	SH		OTR	2	995	0	0
TIER REIT INC	COM NEW	88650V208	32	2,412	SH		DFND	2	2,412	0	0
TIFFANY & CO NEW	COM	886547108	1,857	25,313	SH		DFND	2	25,113	0	200
TIFFANY & CO NEW	COM	886547108	898	12,231	SH		DFND	2	12,121	0	110
TIFFANY & CO NEW	COM	886547108	898	12,231	SH		OTR	2	12,121	0	110
TIFFANY & CO NEW	COM	886547108	152	2,071	SH		DFND	3	2,071	0	0
TIFFANY & CO NEW	COM	886547108	5	67	SH		DFND	4	67	0	0
TIFFANY & CO NEW	COM	886547108	28	384	SH		DFND	4	384	0	0
TIFFANY & CO NEW	COM	886547108	28	384	SH		OTR	4	384	0	0
TILE SHOP HLDGS INC	COM	88677Q109	115	7,711	SH		DFND	2	7,711	0	0
TILE SHOP HLDGS INC	COM	88677Q109	64	4,276	SH		DFND	2	4,276	0	0
TILE SHOP HLDGS INC	COM	88677Q109	64	4,276	SH		OTR	2	4,276	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	201	SH		DFND	3	201	0	0
TILLYS INC	CL A	886885102	1	125	SH		DFND	3	125	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	120	SH		DFND	2	120	0	0
TIME INC NEW	COM	887228104	30	1,929	SH		DFND	2	1,929	0	0
TIME INC NEW	COM	887228104	22	1,430	SH		DFND	2	1,305	0	125
TIME INC NEW	COM	887228104	22	1,430	SH		OTR	2	1,305	0	125
TIME INC NEW	COM	887228104	38	2,443	SH		DFND	3	2,443	0	0
TIME WARNER INC	COM NEW	887317303	11,928	164,407	SH		DFND	2	164,407	0	0
TIME WARNER INC	COM NEW	887317303	2,206	30,405	SH		DFND	2	25,210	50	5,145
TIME WARNER INC	COM NEW	887317303	2,206	30,405	SH		OTR	2	25,210	50	5,145
TIME WARNER INC	COM NEW	887317303	1,011	13,936	SH		DFND	3	13,936	0	0
TIME WARNER INC	COM NEW	887317303	43	594	SH		DFND	4	594	0	0
TIME WARNER INC	COM NEW	887317303	8	112	SH		DFND	4	112	0	0
TIME WARNER INC	COM NEW	887317303	8	112	SH		OTR	4	112	0	0
TIME WARNER CABLE INC	COM	88732J207	1,662	8,120	SH		DFND	2	8,071	0	49
TIME WARNER CABLE INC	COM	88732J207	1,316	6,429	SH		DFND	2	5,278	0	1,151
TIME WARNER CABLE INC	COM	88732J207	1,316	6,429	SH		OTR	2	5,278	0	1,151
TIME WARNER CABLE INC	COM	88732J207	1,008	4,926	SH		DFND	3	4,926	0	0
TIME WARNER CABLE INC	COM	88732J207	6	30	SH		DFND	4	30	0	0
TIME WARNER CABLE INC	COM	88732J207	2	8	SH		DFND	4	8	0	0
TIME WARNER CABLE INC	COM	88732J207	2	8	SH		OTR	4	8	0	0
TIMKEN CO	COM	887389104	132	3,927	SH		DFND	2	3,927	0	0
TIMKEN CO	COM	887389104	33	978	SH		DFND	2	378	0	600
TIMKEN CO	COM	887389104	33	978	SH		OTR	2	378	0	600
TIMKEN CO	COM	887389104	33	972	SH		DFND	3	972	0	0
TIMKEN CO	COM	887389104	10	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	10	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	22	2,385	SH		DFND	2	2,385	0	0
TIMKENSTEEL CORP	COM	887399103	3	338	SH		DFND	2	38	0	300
TIMKENSTEEL CORP	COM	887399103	3	338	SH		OTR	2	38	0	300
TIMKENSTEEL CORP	COM	887399103	3	318	SH		DFND	3	318	0	0
TIMKENSTEEL CORP	COM	887399103	1	150	SH		DFND	4	150	0	0
TIMKENSTEEL CORP	COM	887399103	1	150	SH		OTR	4	150	0	0
TITAN INTL INC ILL	COM	88830M102	2	337	SH		DFND	3	337	0	0
TIVO INC	COM	888706108	81	8,500	SH		DFND	2	0	0	8,500
TIVO INC	COM	888706108	81	8,500	SH		OTR	2	0	0	8,500
TIVO INC	COM	888706108	6	626	SH		DFND	3	626	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	1	70	SH		DFND	3	70	0	0
TOLL BROTHERS INC	COM	889478103	47	1,592	SH		DFND	2	1,592	0	0
TOLL BROTHERS INC	COM	889478103	34	1,166	SH		DFND	2	1,166	0	0
TOLL BROTHERS INC	COM	889478103	34	1,166	SH		OTR	2	1,166	0	0
TOLL BROTHERS INC	COM	889478103	81	2,733	SH		DFND	3	2,733	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	19	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	19	292	SH		OTR	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6	99	SH		DFND	3	99	0	0
TOOTSIE ROLL INDS INC	COM	890516107	70	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	5	130	SH		DFND	3	130	0	0
TOPBUILD CORP	COM	89055F103	76	2,549	SH		DFND	2	2,549	0	0
TOPBUILD CORP	COM	89055F103	54	1,817	SH		DFND	2	1,817	0	0
TOPBUILD CORP	COM	89055F103	54	1,817	SH		OTR	2	1,817	0	0
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	1,349	24,903	SH		DFND	2	24,903	0	0
TORCHMARK CORP	COM	891027104	997	18,411	SH		DFND	2	18,411	0	0
TORCHMARK CORP	COM	891027104	997	18,411	SH		OTR	2	18,411	0	0
TORCHMARK CORP	COM	891027104	124	2,291	SH		DFND	3	2,291	0	0
TORO CO	COM	891092108	563	6,537	SH		DFND	2	6,537	0	0
TORO CO	COM	891092108	1,328	15,425	SH		DFND	2	15,425	0	0
TORO CO	COM	891092108	1,328	15,425	SH		OTR	2	15,425	0	0
TORO CO	COM	891092108	4,892	56,809	SH		DFND	3	56,809	0	0
TORO CO	COM	891092108	139	1,609	SH		DFND	3	1,609	0	0
TORO CO	COM	891092108	139	1,609	SH		OTR	3	1,609	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,037	24,038	SH		DFND	2	24,038	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	387	8,982	SH		DFND	2	8,982	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	387	8,982	SH		OTR	2	8,982	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	239	9,726	SH		DFND	2	9,726	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	225	9,150	SH		DFND	2	9,150	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	225	9,150	SH		OTR	2	9,150	0	0
TORTOISE MLP FD INC	COM	89148B101	107	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	316	19,319	SH		DFND	2	19,319	0	0
TORTOISE MLP FD INC	COM	89148B101	316	19,319	SH		OTR	2	19,319	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	7	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	25,242	555,737	SH		DFND	2	544,671	0	11,066
TOTAL S A	SPONSORED ADR	89151E109	3,854	84,850	SH		DFND	2	81,998	0	2,852
TOTAL S A	SPONSORED ADR	89151E109	3,854	84,850	SH		OTR	2	81,998	0	2,852
TOTAL S A	SPONSORED ADR	89151E109	73,023	1,607,730	SH		DFND	3	1,439,601	0	168,129
TOTAL S A	SPONSORED ADR	89151E109	9,639	212,219	SH		DFND	3	209,002	0	3,217
TOTAL S A	SPONSORED ADR	89151E109	9,639	212,219	SH		OTR	3	209,002	0	3,217
TOTAL S A	SPONSORED ADR	89151E109	405	8,912	SH		DFND	4	8,912	0	0
TOTAL S A	SPONSORED ADR	89151E109	73	1,607	SH		DFND	4	1,607	0	0
TOTAL S A	SPONSORED ADR	89151E109	73	1,607	SH		OTR	4	1,607	0	0
TOWER INTL INC	COM	891826109	4	152	SH		DFND	3	152	0	0
TOTAL SYS SVCS INC	COM	891906109	1,475	30,998	SH		DFND	2	30,998	0	0
TOTAL SYS SVCS INC	COM	891906109	349	7,338	SH		DFND	2	3,703	0	3,635
TOTAL SYS SVCS INC	COM	891906109	349	7,338	SH		OTR	2	3,703	0	3,635
TOTAL SYS SVCS INC	COM	891906109	128	2,681	SH		DFND	3	2,681	0	0
TOTAL SYS SVCS INC	COM	891906109	1	11	SH		DFND	4	11	0	0
TOTAL SYS SVCS INC	COM	891906109	1	11	SH		OTR	4	11	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	6	298	SH		DFND	3	298	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	115	SH		DFND	3	115	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,425	13,399	SH		DFND	2	13,352	0	47
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	327	3,075	SH		DFND	2	1,300	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	327	3,075	SH		OTR	2	1,300	0	1,775
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	48	450	SH		DFND	3	450	0	0
TRACTOR SUPPLY CO	COM	892356106	23,177	256,210	SH		DFND	2	248,654	0	7,556
TRACTOR SUPPLY CO	COM	892356106	2,213	24,467	SH		DFND	2	22,824	572	1,071
TRACTOR SUPPLY CO	COM	892356106	2,213	24,467	SH		OTR	2	22,824	572	1,071
TRACTOR SUPPLY CO	COM	892356106	44,632	493,392	SH		DFND	3	490,472	0	2,920
TRACTOR SUPPLY CO	COM	892356106	6,832	75,528	SH		DFND	3	74,676	0	852
TRACTOR SUPPLY CO	COM	892356106	6,832	75,528	SH		OTR	3	74,676	0	852
TRACTOR SUPPLY CO	COM	892356106	899	9,937	SH		DFND	4	9,937	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	391	9,944	SH		DFND	2	9,686	0	258
TRANSCANADA CORP	COM	89353D107	430	10,942	SH		DFND	2	4,875	0	6,067
TRANSCANADA CORP	COM	89353D107	430	10,942	SH		OTR	2	4,875	0	6,067
TRANSCANADA CORP	COM	89353D107	25	633	SH		DFND	4	633	0	0
TRANSCANADA CORP	COM	89353D107	25	633	SH		OTR	4	633	0	0
TRANSDIGM GROUP INC	COM	893641100	31	142	SH		DFND	2	142	0	0
TRANSDIGM GROUP INC	COM	893641100	1,413	6,414	SH		DFND	2	3,494	0	2,920
TRANSDIGM GROUP INC	COM	893641100	1,413	6,414	SH		OTR	2	3,494	0	2,920
TRANSDIGM GROUP INC	COM	893641100	790	3,586	SH		DFND	3	3,586	0	0
TRANSDIGM GROUP INC	COM	893641100	120	543	SH		DFND	3	543	0	0
TRANSDIGM GROUP INC	COM	893641100	120	543	SH		OTR	3	543	0	0
TRANSENTERIX INC	COM NEW	89366M201	9	2,000	SH		DFND	2	2,000	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	30	23,400	SH		DFND	2	23,400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	15	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	15	400	SH		OTR	2	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	96,101	823,417	SH		DFND	2	813,102	0	10,315
TRAVELERS COMPANIES INC	COM	89417E109	21,665	185,632	SH		DFND	2	178,240	0	7,392
TRAVELERS COMPANIES INC	COM	89417E109	21,665	185,632	SH		OTR	2	178,240	0	7,392
TRAVELERS COMPANIES INC	COM	89417E109	120,055	1,028,657	SH		DFND	3	937,107	0	91,550
TRAVELERS COMPANIES INC	COM	89417E109	15,179	130,059	SH		DFND	3	128,154	0	1,905
TRAVELERS COMPANIES INC	COM	89417E109	15,179	130,059	SH		OTR	3	128,154	0	1,905
TRAVELERS COMPANIES INC	COM	89417E109	1,070	9,166	SH		DFND	4	9,166	0	0
TRAVELERS COMPANIES INC	COM	89417E109	445	3,815	SH		DFND	4	3,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	445	3,815	SH		OTR	4	3,815	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
TRAVELZOO INC	COM NEW	89421Q205	1	128	SH		DFND	3	128	0	0
TRECORA RES	COM	894648104	762	79,190	SH		DFND	3	79,190	0	0
TRECORA RES	COM	894648104	27	2,820	SH		DFND	3	2,820	0	0
TRECORA RES	COM	894648104	27	2,820	SH		OTR	3	2,820	0	0
TREDEGAR CORP	COM	894650100	2	115	SH		DFND	2	115	0	0
TREDEGAR CORP	COM	894650100	3	178	SH		DFND	3	178	0	0
TREEHOUSE FOODS INC	COM	89469A104	52	596	SH		DFND	2	596	0	0
TREEHOUSE FOODS INC	COM	89469A104	23,887	275,353	SH		DFND	3	275,309	0	44
TREEHOUSE FOODS INC	COM	89469A104	328	3,786	SH		DFND	3	3,786	0	0
TREEHOUSE FOODS INC	COM	89469A104	328	3,786	SH		OTR	3	3,786	0	0
TREX CO INC	COM	89531P105	92	1,913	SH		DFND	2	1,913	0	0
TREX CO INC	COM	89531P105	10	199	SH		DFND	3	199	0	0
TRI CONTL CORP	COM	895436103	351	17,601	SH		DFND	2	961	0	16,640
TRI CONTL CORP	COM	895436103	521	26,118	SH		DFND	2	3,896	0	22,222
TRI CONTL CORP	COM	895436103	521	26,118	SH		OTR	2	3,896	0	22,222
TRIANGLE CAP CORP	COM	895848109	15	750	SH		DFND	2	750	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	1	1,872	SH		DFND	3	1,872	0	0
TRIBUNE MEDIA CO	CL A	896047503	43	1,120	SH		DFND	2	1,120	0	0
TRIBUNE MEDIA CO	CL A	896047503	46	1,200	SH		DFND	2	1,200	0	0
TRIBUNE MEDIA CO	CL A	896047503	46	1,200	SH		OTR	2	1,200	0	0
TRIBUNE PUBG CO	COM	896082104	158	20,418	SH		DFND	2	20,418	0	0
TRIBUNE PUBG CO	COM	896082104	2	227	SH		DFND	3	227	0	0
TRICO BANCSHARES	COM	896095106	4	155	SH		DFND	3	155	0	0
TRIMAS CORP	COM NEW	896215209	1	50	SH		DFND	2	50	0	0
TRIMAS CORP	COM NEW	896215209	5	277	SH		DFND	3	277	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,032	41,631	SH		DFND	2	41,631	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,054	82,822	SH		DFND	2	36,392	0	46,430
TRIMBLE NAVIGATION LTD	COM	896239100	2,054	82,822	SH		OTR	2	36,392	0	46,430
TRIMBLE NAVIGATION LTD	COM	896239100	956	38,558	SH		DFND	3	38,558	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	153	6,162	SH		DFND	3	6,162	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	153	6,162	SH		OTR	3	6,162	0	0
TRINET GROUP INC	COM	896288107	3	182	SH		DFND	3	182	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	117	10,000	SH		DFND	2	10,000	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	117	10,000	SH		OTR	2	10,000	0	0
TRINITY INDS INC	COM	896522109	450	24,603	SH		DFND	2	24,603	0	0
TRINITY INDS INC	COM	896522109	307	16,787	SH		DFND	2	16,787	0	0
TRINITY INDS INC	COM	896522109	307	16,787	SH		OTR	2	16,787	0	0
TRINITY INDS INC	COM	896522109	58	3,175	SH		DFND	3	3,175	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	20	SH		DFND	2	20	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4	156	SH		DFND	3	156	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	239	19,000	SH		DFND	2	19,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,134	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,134	90,000	SH		OTR	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3	208	SH		DFND	3	208	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	189	15,000	SH		DFND	4	15,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	189	15,000	SH		OTR	4	15,000	0	0
TRIUMPH BANCORP INC	COM	89679E300	2	128	SH		DFND	3	128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,145	99,896	SH		DFND	2	99,896	0	0
TRIUMPH GROUP INC NEW	COM	896818101	88	2,780	SH		DFND	2	2,780	0	0
TRIUMPH GROUP INC NEW	COM	896818101	88	2,780	SH		OTR	2	2,780	0	0
TRIUMPH GROUP INC NEW	COM	896818101	28	886	SH		DFND	3	886	0	0
TRIPADVISOR INC	COM	896945201	843	12,680	SH		DFND	2	12,680	0	0
TRIPADVISOR INC	COM	896945201	204	3,074	SH		DFND	2	3,063	0	11
TRIPADVISOR INC	COM	896945201	204	3,074	SH		OTR	2	3,063	0	11
TRIPADVISOR INC	COM	896945201	126	1,899	SH		DFND	3	1,899	0	0
TRIPADVISOR INC	COM	896945201	4	60	SH		DFND	4	60	0	0
TRIPADVISOR INC	COM	896945201	4	60	SH		OTR	4	60	0	0
TRUEBLUE INC	COM	89785X101	47	1,784	SH		DFND	2	1,784	0	0
TRUEBLUE INC	COM	89785X101	7	255	SH		DFND	3	255	0	0
TRUSTCO BK CORP N Y	COM	898349105	38	6,300	SH		DFND	2	0	0	6,300
TRUSTCO BK CORP N Y	COM	898349105	38	6,300	SH		OTR	2	0	0	6,300
TRUSTCO BK CORP N Y	COM	898349105	4	670	SH		DFND	3	670	0	0
TRUSTMARK CORP	COM	898402102	223	9,664	SH		DFND	2	9,664	0	0
TRUSTMARK CORP	COM	898402102	32	1,405	SH		DFND	3	1,405	0	0
T2 BIOSYSTEMS INC	COM	89853L104	20	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	20	2,000	SH		OTR	2	2,000	0	0
TUBEMOGUL INC	COM	898570106	1	56	SH		DFND	3	56	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	296	SH		DFND	3	296	0	0
TUMI HLDGS INC	COM	89969Q104	6	222	SH		DFND	2	222	0	0
TUMI HLDGS INC	COM	89969Q104	10	355	SH		DFND	3	355	0	0
TUPPERWARE BRANDS CORP	COM	899896104	74	1,277	SH		DFND	2	1,277	0	0
TUPPERWARE BRANDS CORP	COM	899896104	76	1,304	SH		DFND	2	1,304	0	0
TUPPERWARE BRANDS CORP	COM	899896104	76	1,304	SH		OTR	2	1,304	0	0
TUPPERWARE BRANDS CORP	COM	899896104	43	736	SH		DFND	3	736	0	0
TUTOR PERINI CORP	COM	901109108	4	262	SH		DFND	3	262	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,405	193,883	SH		DFND	2	193,660	0	223
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,905	104,202	SH		DFND	2	103,002	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,905	104,202	SH		OTR	2	103,002	0	1,200
TWENTY FIRST CENTY FOX INC	CL A	90130A101	553	19,848	SH		DFND	3	19,848	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	97	3,462	SH		DFND	4	3,462	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,439	228,331	SH		DFND	2	228,331	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,530	89,714	SH		DFND	2	80,729	0	8,985
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,530	89,714	SH		OTR	2	80,729	0	8,985
TWENTY FIRST CENTY FOX INC	CL B	90130A200	214	7,599	SH		DFND	3	7,599	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	261	9,250	SH		DFND	4	9,250	0	0
TWIN DISC INC	COM	901476101	4	360	SH		DFND	2	360	0	0
TWITTER INC	COM	90184L102	318	19,222	SH		DFND	2	19,222	0	0
TWITTER INC	COM	90184L102	153	9,261	SH		DFND	2	9,126	0	135
TWITTER INC	COM	90184L102	153	9,261	SH		OTR	2	9,126	0	135
TWITTER INC	COM	90184L102	1	72	SH		DFND	4	72	0	0
TWITTER INC	COM	90184L102	1	72	SH		OTR	4	72	0	0
TWO HBRS INVT CORP	COM	90187B101	93	11,752	SH		DFND	2	11,752	0	0
TWO HBRS INVT CORP	COM	90187B101	187	23,600	SH		DFND	2	13,600	0	10,000
TWO HBRS INVT CORP	COM	90187B101	187	23,600	SH		OTR	2	13,600	0	10,000
II VI INC	COM	902104108	177	8,130	SH		DFND	2	8,130	0	0
II VI INC	COM	902104108	223	10,270	SH		DFND	2	9,070	0	1,200
II VI INC	COM	902104108	223	10,270	SH		OTR	2	9,070	0	1,200
II VI INC	COM	902104108	7	344	SH		DFND	3	344	0	0
2U INC	COM	90214J101	23	1,025	SH		DFND	2	1,025	0	0
TYLER TECHNOLOGIES INC	COM	902252105	438	3,403	SH		DFND	2	3,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,495	11,626	SH		DFND	2	5,815	0	5,811
TYLER TECHNOLOGIES INC	COM	902252105	1,495	11,626	SH		OTR	2	5,815	0	5,811
TYLER TECHNOLOGIES INC	COM	902252105	34,856	271,022	SH		DFND	3	270,978	0	44
TYLER TECHNOLOGIES INC	COM	902252105	513	3,985	SH		DFND	3	3,985	0	0
TYLER TECHNOLOGIES INC	COM	902252105	513	3,985	SH		OTR	3	3,985	0	0
TYSON FOODS INC	CL A	902494103	12,640	189,621	SH		DFND	2	182,221	0	7,400
TYSON FOODS INC	CL A	902494103	1,276	19,143	SH		DFND	2	18,174	0	969
TYSON FOODS INC	CL A	902494103	1,276	19,143	SH		OTR	2	18,174	0	969
TYSON FOODS INC	CL A	902494103	42,061	630,977	SH		DFND	3	574,065	0	56,912
TYSON FOODS INC	CL A	902494103	5,146	77,205	SH		DFND	3	76,045	0	1,160
TYSON FOODS INC	CL A	902494103	5,146	77,205	SH		OTR	3	76,045	0	1,160
TYSON FOODS INC	CL A	902494103	143	2,149	SH		DFND	4	2,149	0	0
TYSON FOODS INC	CL A	902494103	1	12	SH		DFND	4	12	0	0
TYSON FOODS INC	CL A	902494103	1	12	SH		OTR	4	12	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	16	771	SH		DFND	2	771	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	16	771	SH		OTR	2	771	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	50,230	2,088,584	SH		DFND	2	2,077,484	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,802	1,447,055	SH		DFND	2	1,447,055	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	34,802	1,447,055	SH		OTR	2	1,447,055	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	20,500	852,391	SH		DFND	4	850,263	0	2,128
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	114	4,750	SH		DFND	4	4,750	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	114	4,750	SH		OTR	4	4,750	0	0
UDR INC	COM	902653104	122	3,171	SH		DFND	2	3,171	0	0
UDR INC	COM	902653104	305	7,923	SH		DFND	2	7,923	0	0
UDR INC	COM	902653104	305	7,923	SH		OTR	2	7,923	0	0
UDR INC	COM	902653104	230	5,969	SH		DFND	3	5,969	0	0
UBS AG LONDON BRH	GROWTH RUSS LK	90267L508	164	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	191	1,524	SH		DFND	2	498	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	191	1,524	SH		OTR	2	498	0	1,026
UGI CORP NEW	COM	902681105	948	23,526	SH		DFND	2	23,526	0	0
UGI CORP NEW	COM	902681105	1,069	26,522	SH		DFND	2	25,595	129	798
UGI CORP NEW	COM	902681105	1,069	26,522	SH		OTR	2	25,595	129	798
UGI CORP NEW	COM	902681105	91	2,268	SH		DFND	3	2,268	0	0
UMB FINL CORP	COM	902788108	31	606	SH		DFND	2	606	0	0
UMB FINL CORP	COM	902788108	5	100	SH		DFND	2	100	0	0
UMB FINL CORP	COM	902788108	5	100	SH		OTR	2	100	0	0
UMB FINL CORP	COM	902788108	12	229	SH		DFND	3	229	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7	590	SH		DFND	2	590	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	786	66,900	SH		DFND	2	66,900	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	786	66,900	SH		OTR	2	66,900	0	0
US BANCORP DEL	COM NEW	902973304	107,196	2,640,946	SH		DFND	2	2,636,353	0	4,593
US BANCORP DEL	COM NEW	902973304	29,259	720,847	SH		DFND	2	688,624	0	32,223
US BANCORP DEL	COM NEW	902973304	29,259	720,847	SH		OTR	2	688,624	0	32,223
US BANCORP DEL	COM NEW	902973304	16,166	398,271	SH		DFND	3	397,972	0	299
US BANCORP DEL	COM NEW	902973304	3,398	83,719	SH		DFND	3	83,004	0	715
US BANCORP DEL	COM NEW	902973304	3,398	83,719	SH		OTR	3	83,004	0	715
US BANCORP DEL	COM NEW	902973304	1,094	26,962	SH		DFND	4	26,962	0	0
US BANCORP DEL	COM NEW	902973304	672	16,545	SH		DFND	4	16,545	0	0
US BANCORP DEL	COM NEW	902973304	672	16,545	SH		OTR	4	16,545	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	6	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	419	3,450	SH		DFND	2	3,450	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	100	SH		DFND	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	100	SH		OTR	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5	38	SH		DFND	3	38	0	0
U S G CORP	COM NEW	903293405	1,614	65,042	SH		DFND	2	942	0	64,100
U S G CORP	COM NEW	903293405	35	1,400	SH		DFND	2	1,400	0	0
U S G CORP	COM NEW	903293405	35	1,400	SH		OTR	2	1,400	0	0
U S CONCRETE INC	COM NEW	90333L201	1,665	27,951	SH		DFND	3	27,951	0	0
U S CONCRETE INC	COM NEW	90333L201	2	26	SH		DFND	3	26	0	0
U S CONCRETE INC	COM NEW	90333L201	2	26	SH		OTR	3	26	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,103	42,280	SH		DFND	3	42,280	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	75	1,504	SH		DFND	3	1,504	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	75	1,504	SH		OTR	3	1,504	0	0
U S SILICA HLDGS INC	COM	90346E103	2	93	SH		DFND	2	93	0	0
U S SILICA HLDGS INC	COM	90346E103	8	341	SH		DFND	3	341	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	193	SH		DFND	3	193	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	165	850	SH		DFND	2	850	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	150	773	SH		DFND	2	747	0	26
ULTA SALON COSMETCS & FRAG I	COM	90384S303	150	773	SH		OTR	2	747	0	26
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	464	2,399	SH		DFND	2	2,399	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	412	2,131	SH		DFND	2	1,171	0	960
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	412	2,131	SH		OTR	2	1,171	0	960
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	82	423	SH		DFND	3	423	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	175	SH		DFND	3	175	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	700	SH		DFND	2	700	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	750	SH		DFND	2	750	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	750	SH		OTR	2	750	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	1,064	SH		DFND	3	1,064	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13	207	SH		DFND	3	207	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	13	691	SH		DFND	2	149	0	542
ULTRATECH INC	COM	904034105	11	522	SH		DFND	2	522	0	0
UMPQUA HLDGS CORP	COM	904214103	30	1,866	SH		DFND	2	1,866	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	219	13,807	SH		DFND	3	13,723	0	84
UMPQUA HLDGS CORP	COM	904214103	0	30	SH		DFND	3	30	0	0
UMPQUA HLDGS CORP	COM	904214103	0	30	SH		OTR	3	30	0	0
UNDER ARMOUR INC	CL A	904311107	4,665	54,992	SH		DFND	2	54,992	0	0
UNDER ARMOUR INC	CL A	904311107	1,834	21,615	SH		DFND	2	20,855	0	760
UNDER ARMOUR INC	CL A	904311107	1,834	21,615	SH		OTR	2	20,855	0	760
UNDER ARMOUR INC	CL A	904311107	262	3,089	SH		DFND	3	3,089	0	0
UNDER ARMOUR INC	CL A	904311107	60	703	SH		DFND	4	703	0	0
UNDER ARMOUR INC	CL A	904311107	11	125	SH		DFND	4	125	0	0
UNDER ARMOUR INC	CL A	904311107	11	125	SH		OTR	4	125	0	0
UNIFI INC	COM NEW	904677200	3	112	SH		DFND	3	112	0	0
UNIFIRST CORP MASS	COM	904708104	218	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	218	2,000	SH		OTR	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	10	95	SH		DFND	3	95	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,670	81,228	SH		DFND	2	80,516	0	712
UNILEVER PLC	SPON ADR NEW	904767704	2,790	61,760	SH		DFND	2	60,160	0	1,600
UNILEVER PLC	SPON ADR NEW	904767704	2,790	61,760	SH		OTR	2	60,160	0	1,600
UNILEVER PLC	SPON ADR NEW	904767704	8	179	SH		DFND	4	179	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	335	SH		DFND	4	335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	335	SH		OTR	4	335	0	0
UNILIFE CORP NEW	COM	90478E103	0	631	SH		DFND	3	631	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,179	183,055	SH		DFND	2	182,552	0	503
UNILEVER N V	N Y SHS NEW	904784709	10,487	234,718	SH		DFND	2	230,368	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	10,487	234,718	SH		OTR	2	230,368	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	58	1,296	SH		DFND	4	1,296	0	0
UNILEVER N V	N Y SHS NEW	904784709	172	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	172	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	31	1,270	SH		DFND	2	0	0	1,270
UNION BANKSHARES CORP NEW	COM	90539J109	31	1,270	SH		OTR	2	0	0	1,270
UNION BANKSHARES CORP NEW	COM	90539J109	7	285	SH		DFND	3	285	0	0
UNION BANKSHARES INC	COM	905400107	171	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	171	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	101,313	1,273,574	SH		DFND	2	1,269,802	0	3,772
UNION PAC CORP	COM	907818108	48,142	605,184	SH		DFND	2	593,125	0	12,059
UNION PAC CORP	COM	907818108	48,142	605,184	SH		OTR	2	593,125	0	12,059
UNION PAC CORP	COM	907818108	1,174	14,757	SH		DFND	3	14,757	0	0
UNION PAC CORP	COM	907818108	1,163	14,619	SH		DFND	4	14,619	0	0
UNION PAC CORP	COM	907818108	984	12,365	SH		DFND	4	12,227	138	0
UNION PAC CORP	COM	907818108	984	12,365	SH		OTR	4	12,227	138	0
UNISYS CORP	COM NEW	909214306	5	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	5	602	SH		OTR	2	602	0	0
UNISYS CORP	COM NEW	909214306	3	337	SH		DFND	3	337	0	0
UNIT CORP	COM	909218109	26	3,000	SH		DFND	2	3,000	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	340	57,984	SH		DFND	2	57,984	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	439	SH		DFND	3	439	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	185	10,000	SH		DFND	2	10,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	74	4,000	SH		DFND	2	0	0	4,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	74	4,000	SH		OTR	2	0	0	4,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	296	SH		DFND	3	296	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,388	37,808	SH		DFND	2	37,808	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	55	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	55	1,500	SH		OTR	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	412	SH		DFND	3	412	0	0
UNITED CONTL HLDGS INC	COM	910047109	181	3,027	SH		DFND	2	3,027	0	0
UNITED CONTL HLDGS INC	COM	910047109	716	11,960	SH		DFND	2	11,960	0	0
UNITED CONTL HLDGS INC	COM	910047109	716	11,960	SH		OTR	2	11,960	0	0
UNITED CONTL HLDGS INC	COM	910047109	374	6,244	SH		DFND	3	6,244	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	11	SH		DFND	4	11	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	14	SH		DFND	4	14	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	14	SH		OTR	4	14	0	0
UNITED DEV FDG IV	COM	910187103	1	204	SH		DFND	3	204	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	111	8,841	SH		DFND	2	0	0	8,841
UNITED FINL BANCORP INC NEW	COM	910304104	111	8,841	SH		OTR	2	0	0	8,841
UNITED FINL BANCORP INC NEW	COM	910304104	4	349	SH		DFND	3	349	0	0
UNITED FIRE GROUP INC	COM	910340108	63	1,447	SH		DFND	2	1,447	0	0
UNITED FIRE GROUP INC	COM	910340108	250	5,700	SH		DFND	2	0	0	5,700
UNITED FIRE GROUP INC	COM	910340108	250	5,700	SH		OTR	2	0	0	5,700
UNITED FIRE GROUP INC	COM	910340108	6	141	SH		DFND	3	141	0	0
UNITED INS HLDGS CORP	COM	910710102	3	141	SH		DFND	2	141	0	0
UNITED INS HLDGS CORP	COM	910710102	3	142	SH		DFND	3	142	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	252	6,264	SH		DFND	2	6,264	0	0
UNITED NAT FOODS INC	COM	911163103	192	4,753	SH		DFND	2	4,753	0	0
UNITED NAT FOODS INC	COM	911163103	192	4,753	SH		OTR	2	4,753	0	0
UNITED NAT FOODS INC	COM	911163103	133	3,291	SH		DFND	3	3,291	0	0
UNITED ONLINE INC	COM NEW	911268209	32	2,757	SH		DFND	2	2,757	0	0
UNITED ONLINE INC	COM NEW	911268209	32	2,757	SH		OTR	2	2,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	105,317	998,548	SH		DFND	2	884,874	0	113,674
UNITED PARCEL SERVICE INC	CL B	911312106	30,903	293,001	SH		DFND	2	288,975	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	30,903	293,001	SH		OTR	2	288,975	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	1,272	12,065	SH		DFND	3	12,065	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	302	2,862	SH		DFND	4	2,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	746	7,069	SH		DFND	4	7,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	746	7,069	SH		OTR	4	7,069	0	0
UNITED RENTALS INC	COM	911363109	1,962	31,554	SH		DFND	2	31,554	0	0
UNITED RENTALS INC	COM	911363109	268	4,308	SH		DFND	2	4,218	0	90
UNITED RENTALS INC	COM	911363109	268	4,308	SH		OTR	2	4,218	0	90
UNITED RENTALS INC	COM	911363109	201	3,232	SH		DFND	3	3,232	0	0
UNITED RENTALS INC	COM	911363109	17	276	SH		DFND	4	276	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2	25	SH		DFND	3	25	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	8	1,270	SH		DFND	2	1,270	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	8	1,270	SH		OTR	2	1,270	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	379	39,035	SH		DFND	2	39,035	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	52	5,393	SH		DFND	2	5,393	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	52	5,393	SH		OTR	2	5,393	0	0
UNITED STATES STL CORP NEW	COM	912909108	225	14,029	SH		DFND	2	13,029	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	567	35,340	SH		DFND	2	35,340	0	0
UNITED STATES STL CORP NEW	COM	912909108	567	35,340	SH		OTR	2	35,340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	187,061	1,868,744	SH		DFND	2	1,866,605	0	2,139
UNITED TECHNOLOGIES CORP	COM	913017109	80,246	801,658	SH		DFND	2	772,009	100	29,549
UNITED TECHNOLOGIES CORP	COM	913017109	80,246	801,658	SH		OTR	2	772,009	100	29,549
UNITED TECHNOLOGIES CORP	COM	913017109	9,953	99,426	SH		DFND	3	99,357	0	69
UNITED TECHNOLOGIES CORP	COM	913017109	1,951	19,493	SH		DFND	3	19,330	0	163
UNITED TECHNOLOGIES CORP	COM	913017109	1,951	19,493	SH		OTR	3	19,330	0	163
UNITED TECHNOLOGIES CORP	COM	913017109	1,744	17,421	SH		DFND	4	17,421	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,814	28,113	SH		DFND	4	27,665	78	370
UNITED TECHNOLOGIES CORP	COM	913017109	2,814	28,113	SH		OTR	4	27,665	78	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	92	SH		DFND	2	92	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	123	1,100	SH		DFND	2	1,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	123	1,100	SH		OTR	2	1,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	86	771	SH		DFND	3	771	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,701	595,044	SH		DFND	2	588,183	0	6,861
UNITEDHEALTH GROUP INC	COM	91324P102	26,518	205,726	SH		DFND	2	195,767	1,063	8,896
UNITEDHEALTH GROUP INC	COM	91324P102	26,518	205,726	SH		OTR	2	195,767	1,063	8,896
UNITEDHEALTH GROUP INC	COM	91324P102	2,140	16,604	SH		DFND	3	16,604	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	923	7,159	SH		DFND	4	7,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	464	3,602	SH		DFND	4	3,332	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	464	3,602	SH		OTR	4	3,332	0	270
UNITIL CORP	COM	913259107	42	1,000	SH		DFND	2	1,000	0	0
UNITIL CORP	COM	913259107	214	5,031	SH		DFND	3	4,986	0	45
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	327	SH		DFND	3	327	0	0
UNIVERSAL CORP VA	COM	913456109	11	200	SH		DFND	2	200	0	0
UNIVERSAL CORP VA	COM	913456109	247	4,343	SH		DFND	3	4,305	0	38
UNIVERSAL CORP VA	COM	913456109	1	13	SH		DFND	3	13	0	0
UNIVERSAL CORP VA	COM	913456109	1	13	SH		OTR	3	13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	206	SH		DFND	2	206	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	197	3,640	SH		DFND	2	990	0	2,650
UNIVERSAL DISPLAY CORP	COM	91347P105	197	3,640	SH		OTR	2	990	0	2,650
UNIVERSAL DISPLAY CORP	COM	91347P105	13	243	SH		DFND	3	243	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	19	SH		DFND	2	19	0	0
UNIVERSAL ELECTRS INC	COM	913483103	124	2,000	SH		DFND	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	124	2,000	SH		OTR	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	6	96	SH		DFND	3	96	0	0
UNIVERSAL FST PRODS INC	COM	913543104	8	94	SH		DFND	2	94	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4,437	51,699	SH		DFND	3	51,699	0	0
UNIVERSAL FST PRODS INC	COM	913543104	158	1,836	SH		DFND	3	1,836	0	0
UNIVERSAL FST PRODS INC	COM	913543104	158	1,836	SH		OTR	3	1,836	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	321	5,698	SH		DFND	2	5,698	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	104	1,850	SH		DFND	2	500	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	104	1,850	SH		OTR	2	500	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	87	SH		DFND	3	87	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	50	SH		DFND	2	50	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4	210	SH		DFND	3	210	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	2	97	SH		DFND	3	97	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,152	105,450	SH		DFND	2	102,254	0	3,196
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,414	11,336	SH		DFND	2	10,736	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,414	11,336	SH		OTR	2	10,736	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	33,335	267,279	SH		DFND	3	265,824	0	1,455
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,930	39,528	SH		DFND	3	39,039	0	489
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,930	39,528	SH		OTR	3	39,039	0	489
UNIVERSAL HLTH SVCS INC	CL B	913903100	86	689	SH		DFND	4	689	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		DFND	4	5	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		OTR	4	5	0	0
UNIVEST CORP PA	COM	915271100	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	138	SH		DFND	3	138	0	0
UNIVEST CORP PA	COM	915271100	5	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	5	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	89	2,871	SH		DFND	2	2,871	0	0
UNUM GROUP	COM	91529Y106	243	7,862	SH		DFND	2	7,862	0	0
UNUM GROUP	COM	91529Y106	243	7,862	SH		OTR	2	7,862	0	0
UNUM GROUP	COM	91529Y106	135	4,355	SH		DFND	3	4,355	0	0
URBAN EDGE PPTYS	COM	91704F104	40	1,566	SH		DFND	2	1,566	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	31	1,191	SH		DFND	3	1,191	0	0
URBAN OUTFITTERS INC	COM	917047102	53	1,592	SH		DFND	2	1,592	0	0
URBAN OUTFITTERS INC	COM	917047102	236	7,117	SH		DFND	2	7,117	0	0
URBAN OUTFITTERS INC	COM	917047102	236	7,117	SH		OTR	2	7,117	0	0
URBAN OUTFITTERS INC	COM	917047102	59	1,798	SH		DFND	3	1,798	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	700	SH		DFND	2	700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	173	SH		DFND	3	173	0	0
US ECOLOGY INC	COM	91732J102	34	772	SH		DFND	2	772	0	0
US ECOLOGY INC	COM	91732J102	6	144	SH		DFND	3	144	0	0
UTAH MED PRODS INC	COM	917488108	19	300	SH		DFND	2	300	0	0
UTAH MED PRODS INC	COM	917488108	2	36	SH		DFND	3	36	0	0
VCA INC	COM	918194101	1	25	SH		DFND	2	25	0	0
VCA INC	COM	918194101	15	262	SH		DFND	2	262	0	0
VCA INC	COM	918194101	15	262	SH		OTR	2	262	0	0
VCA INC	COM	918194101	90	1,562	SH		DFND	3	1,562	0	0
V F CORP	COM	918204108	18,103	279,545	SH		DFND	2	279,545	0	0
V F CORP	COM	918204108	4,469,716	69,019,710	SH		DFND	2	57,222	68,959,808	2,680
V F CORP	COM	918204108	4,469,716	69,019,710	SH		OTR	2	57,222	68,959,808	2,680
V F CORP	COM	918204108	379	5,859	SH		DFND	3	5,859	0	0
V F CORP	COM	918204108	4	63	SH		DFND	4	63	0	0
V F CORP	COM	918204108	89,578	1,383,232	SH		DFND	4	12	1,383,220	0
V F CORP	COM	918204108	89,578	1,383,232	SH		OTR	4	12	1,383,220	0
VOC ENERGY TR	TR UNIT	91829B103	7	2,500	SH		DFND	2	2,500	0	0
VOXX INTL CORP	CL A	91829F104	1	159	SH		DFND	3	159	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	26	191	SH		DFND	2	191	0	0
VAIL RESORTS INC	COM	91879Q109	178	1,335	SH		DFND	2	100	0	1,235
VAIL RESORTS INC	COM	91879Q109	178	1,335	SH		OTR	2	100	0	1,235
VAIL RESORTS INC	COM	91879Q109	1,750	13,089	SH		DFND	3	13,089	0	0
VAIL RESORTS INC	COM	91879Q109	2	12	SH		DFND	3	12	0	0
VAIL RESORTS INC	COM	91879Q109	2	12	SH		OTR	3	12	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	460	SH		DFND	3	460	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,623	61,697	SH		DFND	2	61,629	0	68
VALEANT PHARMACEUTICALS INTL	COM	91911K102	693	26,331	SH		DFND	2	25,993	0	338
VALEANT PHARMACEUTICALS INTL	COM	91911K102	693	26,331	SH		OTR	2	25,993	0	338
VALEANT PHARMACEUTICALS INTL	COM	91911K102	36	1,370	SH		DFND	4	1,370	0	0
VALE S A	ADR	91912E105	9	2,140	SH		DFND	2	2,140	0	0
VALE S A	ADR	91912E105	27	6,495	SH		DFND	2	6,495	0	0
VALE S A	ADR	91912E105	27	6,495	SH		OTR	2	6,495	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	395	SH		DFND	2	395	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	40,128	625,635	SH		DFND	2	625,635	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,201	65,500	SH		DFND	2	61,017	0	4,483
VALERO ENERGY CORP NEW	COM	91913Y100	4,201	65,500	SH		OTR	2	61,017	0	4,483
VALERO ENERGY CORP NEW	COM	91913Y100	12,605	196,529	SH		DFND	3	196,371	0	158
VALERO ENERGY CORP NEW	COM	91913Y100	2,683	41,828	SH		DFND	3	41,463	0	365
VALERO ENERGY CORP NEW	COM	91913Y100	2,683	41,828	SH		OTR	3	41,463	0	365
VALERO ENERGY CORP NEW	COM	91913Y100	548	8,544	SH		DFND	4	8,544	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35	552	SH		DFND	4	552	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	35	552	SH		OTR	4	552	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	11	225	SH		DFND	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	11	225	SH		OTR	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	3,195	67,457	SH		DFND	3	67,457	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	30	629	SH		DFND	3	629	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	30	629	SH		OTR	3	629	0	0
VALLEY NATL BANCORP	COM	919794107	178	18,683	SH		DFND	2	18,683	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	3,363	SH		DFND	3	3,363	0	0
VALMONT INDS INC	COM	920253101	59	473	SH		DFND	2	473	0	0
VALMONT INDS INC	COM	920253101	164	1,321	SH		DFND	2	1,071	0	250
VALMONT INDS INC	COM	920253101	164	1,321	SH		OTR	2	1,071	0	250
VALMONT INDS INC	COM	920253101	39	312	SH		DFND	3	312	0	0
VALSPAR CORP	COM	920355104	4,106	38,362	SH		DFND	2	38,362	0	0
VALSPAR CORP	COM	920355104	3,665	34,249	SH		DFND	2	33,744	505	0
VALSPAR CORP	COM	920355104	3,665	34,249	SH		OTR	2	33,744	505	0
VALSPAR CORP	COM	920355104	106	995	SH		DFND	3	995	0	0
VALSPAR CORP	COM	920355104	9	84	SH		DFND	4	84	0	0
VALSPAR CORP	COM	920355104	9	84	SH		OTR	4	84	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8	1,000	SH		DFND	2	1,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,800	71,386	SH		DFND	2	71,386	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	750	9,236	SH		DFND	2	9,236	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	750	9,236	SH		OTR	2	9,236	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	16	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	290	6,460	SH		DFND	2	6,460	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	290	6,460	SH		OTR	2	6,460	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	72	870	SH		DFND	2	870	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	7	114	SH		DFND	2	114	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	7	114	SH		OTR	2	114	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	140	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	140	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	304	3,529	SH		DFND	2	3,529	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	253	3,135	SH		DFND	2	3,135	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,281	28,287	SH		DFND	2	28,287	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,281	28,287	SH		OTR	2	28,287	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	119,847	1,447,337	SH		DFND	2	1,429,053	0	18,284
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,823	179,007	SH		DFND	2	177,045	0	1,962
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,823	179,007	SH		OTR	2	177,045	0	1,962
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	384	4,642	SH		DFND	4	4,642	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	856	10,337	SH		DFND	4	10,337	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	856	10,337	SH		OTR	4	10,337	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	105,306	2,934,952	SH		DFND	2	2,928,852	0	6,100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	45,304	1,262,649	SH		DFND	2	1,164,777	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	45,304	1,262,649	SH		OTR	2	1,164,777	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,265	35,244	SH		DFND	4	35,244	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	712	19,835	SH		DFND	4	19,835	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	712	19,835	SH		OTR	4	19,835	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,120	16,229	SH		DFND	2	16,229	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,885	143,177	SH		DFND	2	143,177	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,885	143,177	SH		OTR	2	143,177	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	35	500	SH		OTR	4	500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	609	12,400	SH		DFND	3	12,400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	3	50	SH		DFND	2	50	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	63	1,152	SH		DFND	2	1,152	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	63	1,152	SH		OTR	2	1,152	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,879	47,392	SH		DFND	2	47,392	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,075	16,725	SH		DFND	2	16,525	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,075	16,725	SH		OTR	2	16,525	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	86	692	SH		DFND	4	692	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,367	32,270	SH		DFND	2	32,270	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	921	6,807	SH		DFND	2	6,807	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	921	6,807	SH		OTR	2	6,807	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	66	489	SH		DFND	4	489	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,005	93,277	SH		DFND	2	93,277	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,673	19,497	SH		DFND	2	18,688	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,673	19,497	SH		OTR	2	18,688	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	94	1,100	SH		DFND	4	1,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,005	107,958	SH		DFND	2	107,808	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,056	65,929	SH		DFND	2	65,929	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,056	65,929	SH		OTR	2	65,929	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	320	6,901	SH		DFND	4	6,901	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,985	56,650	SH		DFND	2	56,650	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,758	54,806	SH		DFND	2	53,806	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,758	54,806	SH		OTR	2	53,806	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	507	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,883	36,904	SH		DFND	2	36,904	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	986	9,369	SH		DFND	2	9,169	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	986	9,369	SH		OTR	2	9,169	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,775	98,374	SH		DFND	2	97,004	0	1,370
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,416	131,620	SH		DFND	2	129,025	0	2,595
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,416	131,620	SH		OTR	2	129,025	0	2,595
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,273	33,332	SH		DFND	2	33,332	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	633	6,450	SH		DFND	2	5,950	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	633	6,450	SH		OTR	2	5,950	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	75	SH		DFND	4	75	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,213	57,782	SH		DFND	2	57,431	0	351
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,824	16,964	SH		DFND	2	16,964	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,824	16,964	SH		OTR	2	16,964	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	1,157	SH		DFND	4	1,157	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,078	33,200	SH		DFND	2	33,200	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	291	3,142	SH		DFND	2	3,142	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	291	3,142	SH		OTR	2	3,142	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	628	11,731	SH		DFND	2	11,731	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	225	SH		DFND	2	225	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	225	SH		OTR	2	225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,210	55,795	SH		DFND	2	55,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,018	10,903	SH		DFND	2	10,260	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,018	10,903	SH		OTR	2	10,260	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	153	1,643	SH		DFND	3	1,643	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	75	1,296	SH		DFND	2	1,296	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	75	1,296	SH		OTR	2	1,296	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	131,784	3,054,082	SH		DFND	2	3,040,780	0	13,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,660	1,127,685	SH		DFND	2	1,124,140	0	3,545
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,660	1,127,685	SH		OTR	2	1,124,140	0	3,545
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,609	37,292	SH		DFND	4	35,200	0	2,092
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	901	20,885	SH		DFND	4	20,885	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	901	20,885	SH		OTR	4	20,885	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	152,621	4,413,571	SH		DFND	2	4,392,187	0	21,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	58,357	1,687,583	SH		DFND	2	1,662,043	66	25,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	58,357	1,687,583	SH		OTR	2	1,662,043	66	25,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	814	23,551	SH		DFND	4	23,551	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	642	18,564	SH		DFND	4	18,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	642	18,564	SH		OTR	4	18,564	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	3,753	67,900	SH		DFND	2	65,638	0	2,262
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,067	19,303	SH		DFND	2	10,844	0	8,459
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,067	19,303	SH		OTR	2	10,844	0	8,459
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	12,326	254,049	SH		DFND	2	235,485	0	18,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,374	193,195	SH		DFND	2	170,858	0	22,337
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,374	193,195	SH		OTR	2	170,858	0	22,337
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		OTR	4	1,367	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	171	117,291	SH		DFND	2	117,291	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	303	4,954	SH		DFND	2	4,954	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	303	4,954	SH		OTR	2	4,954	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	276	3,447	SH		DFND	2	3,447	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	252	3,150	SH		DFND	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	252	3,150	SH		OTR	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	329	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	94	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	94	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,287	14,389	SH		DFND	2	14,389	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	90	1,008	SH		DFND	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	90	1,008	SH		OTR	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	68	842	SH		DFND	2	842	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,930	309,788	SH		DFND	2	307,788	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,412	39,246	SH		DFND	2	39,105	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,412	39,246	SH		OTR	2	39,105	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	295	SH		DFND	4	295	0	0
VANTIV INC	CL A	92210H105	104	1,925	SH		DFND	2	1,925	0	0
VANTIV INC	CL A	92210H105	99	1,842	SH		DFND	2	942	0	900
VANTIV INC	CL A	92210H105	99	1,842	SH		OTR	2	942	0	900
VARIAN MED SYS INC	COM	92220P105	7,209	90,093	SH		DFND	2	89,693	0	400
VARIAN MED SYS INC	COM	92220P105	3,482	43,516	SH		DFND	2	41,146	0	2,370
VARIAN MED SYS INC	COM	92220P105	3,482	43,516	SH		OTR	2	41,146	0	2,370
VARIAN MED SYS INC	COM	92220P105	142	1,775	SH		DFND	3	1,775	0	0
VARIAN MED SYS INC	COM	92220P105	24	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	69	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	69	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	5	291	SH		DFND	2	291	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	200	SH		DFND	3	200	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,479	45,457	SH		DFND	3	45,457	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	52	1,598	SH		DFND	3	1,598	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	52	1,598	SH		OTR	3	1,598	0	0
VECTREN CORP	COM	92240G101	909	17,983	SH		DFND	2	17,983	0	0
VECTREN CORP	COM	92240G101	3,267	64,624	SH		DFND	2	60,028	0	4,596
VECTREN CORP	COM	92240G101	3,267	64,624	SH		OTR	2	60,028	0	4,596
VECTREN CORP	COM	92240G101	54	1,071	SH		DFND	3	1,071	0	0
VECTREN CORP	COM	92240G101	16	325	SH		DFND	4	325	0	0
VECTREN CORP	COM	92240G101	16	325	SH		OTR	4	325	0	0
VECTOR GROUP LTD	COM	92240M108	100	4,386	SH		DFND	2	4,386	0	0
VECTOR GROUP LTD	COM	92240M108	340	14,900	SH		DFND	2	14,900	0	0
VECTOR GROUP LTD	COM	92240M108	340	14,900	SH		OTR	2	14,900	0	0
VECTOR GROUP LTD	COM	92240M108	10	442	SH		DFND	3	442	0	0
VEECO INSTRS INC DEL	COM	922417100	9	484	SH		DFND	2	484	0	0
VEECO INSTRS INC DEL	COM	922417100	5	244	SH		DFND	3	244	0	0
VECTRUS INC	COM	92242T101	15	640	SH		DFND	2	590	0	50
VECTRUS INC	COM	92242T101	143	6,286	SH		DFND	2	764	0	5,522
VECTRUS INC	COM	92242T101	143	6,286	SH		OTR	2	764	0	5,522
VECTRUS INC	COM	92242T101	1	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	1	22	SH		OTR	4	22	0	0
VEEVA SYS INC	CL A COM	922475108	120	4,776	SH		DFND	2	4,635	0	141
VEEVA SYS INC	CL A COM	922475108	65	2,610	SH		DFND	2	2,610	0	0
VEEVA SYS INC	CL A COM	922475108	65	2,610	SH		OTR	2	2,610	0	0
VENTAS INC	COM	92276F100	16,365	259,932	SH		DFND	2	258,749	0	1,183
VENTAS INC	COM	92276F100	5,290	84,024	SH		DFND	2	80,064	0	3,960
VENTAS INC	COM	92276F100	5,290	84,024	SH		OTR	2	80,064	0	3,960
VENTAS INC	COM	92276F100	452	7,186	SH		DFND	3	7,186	0	0
VENTAS INC	COM	92276F100	44	694	SH		DFND	4	694	0	0
VENTAS INC	COM	92276F100	516	8,200	SH		DFND	4	8,200	0	0
VENTAS INC	COM	92276F100	516	8,200	SH		OTR	4	8,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,426	23,474	SH		DFND	2	17,749	0	5,725
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,441	18,247	SH		DFND	2	8,687	0	9,560
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	3,441	18,247	SH		OTR	2	8,687	0	9,560
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,560	672,178	SH		DFND	2	671,358	0	820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,878	388,871	SH		DFND	2	387,652	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,878	388,871	SH		OTR	2	387,652	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	442	5,070	SH		DFND	4	5,070	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	444	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	444	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47,125	470,026	SH		DFND	2	469,758	0	268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,675	206,216	SH		DFND	2	205,128	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,675	206,216	SH		OTR	2	205,128	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	523	5,221	SH		DFND	4	5,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	523	5,221	SH		OTR	4	5,221	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	275,361	3,285,936	SH		DFND	2	3,265,707	0	20,229
VANGUARD INDEX FDS	REIT ETF	922908553	46,432	554,084	SH		DFND	2	545,457	575	8,052
VANGUARD INDEX FDS	REIT ETF	922908553	46,432	554,084	SH		OTR	2	545,457	575	8,052
VANGUARD INDEX FDS	REIT ETF	922908553	3,528	42,104	SH		DFND	4	42,104	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,662	19,834	SH		DFND	4	19,546	288	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,662	19,834	SH		OTR	4	19,546	288	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,510	205,967	SH		DFND	2	205,952	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,104	126,925	SH		DFND	2	126,925	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,104	126,925	SH		OTR	2	126,925	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	270	2,273	SH		DFND	4	2,273	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	303	2,550	SH		DFND	4	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	303	2,550	SH		OTR	4	2,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,468	426,655	SH		DFND	2	425,545	0	1,110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,433	171,113	SH		DFND	2	170,853	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,433	171,113	SH		OTR	2	170,853	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	337	3,312	SH		DFND	4	3,096	0	216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444	4,360	SH		DFND	4	4,360	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	444	4,360	SH		OTR	4	4,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	160,189	1,321,361	SH		DFND	2	1,319,859	0	1,502
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,606	310,203	SH		DFND	2	308,985	0	1,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,606	310,203	SH		OTR	2	308,985	0	1,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,824	122,276	SH		DFND	4	122,276	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,663	13,716	SH		DFND	4	13,716	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,663	13,716	SH		OTR	4	13,716	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313,070	3,330,182	SH		DFND	2	3,328,546	0	1,636
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,510	228,801	SH		DFND	2	226,119	0	2,682
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,510	228,801	SH		OTR	2	226,119	0	2,682
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,198	23,383	SH		DFND	4	23,383	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,198	23,383	SH		OTR	4	23,383	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,891	22,836	SH		DFND	2	22,836	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	963	11,632	SH		DFND	2	11,632	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	963	11,632	SH		OTR	2	11,632	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	798	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,363	914,639	SH		DFND	2	900,320	0	14,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,238	406,183	SH		DFND	2	406,183	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,238	406,183	SH		OTR	2	406,183	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	891	8,374	SH		DFND	4	8,374	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,058	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,058	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	104,418	1,267,358	SH		DFND	2	1,253,126	0	14,232
VANGUARD INDEX FDS	VALUE ETF	922908744	46,487	564,232	SH		DFND	2	564,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	46,487	564,232	SH		OTR	2	564,232	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	694	8,421	SH		DFND	4	8,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	920	11,164	SH		DFND	4	11,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	920	11,164	SH		OTR	4	11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	112,655	1,010,446	SH		DFND	2	1,004,191	0	6,255
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,890	250,156	SH		DFND	2	239,952	236	9,968
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,890	250,156	SH		OTR	2	239,952	236	9,968
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,327	11,898	SH		DFND	4	10,744	0	1,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,737	15,584	SH		DFND	4	15,584	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,737	15,584	SH		OTR	4	15,584	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	125,040	1,192,898	SH		DFND	2	1,172,480	0	20,418
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,145	783,673	SH		DFND	2	779,635	75	3,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,145	783,673	SH		OTR	2	779,635	75	3,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	751	7,167	SH		DFND	4	7,167	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92	882	SH		DFND	4	882	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92	882	SH		OTR	4	882	0	0
VERA BRADLEY INC	COM	92335C106	3	155	SH		DFND	3	155	0	0
VERASTEM INC	COM	92337C104	1	746	SH		DFND	3	746	0	0
VEREIT INC	COM	92339V100	74	8,373	SH		DFND	2	8,373	0	0
VEREIT INC	COM	92339V100	52	5,812	SH		DFND	2	5,812	0	0
VEREIT INC	COM	92339V100	52	5,812	SH		OTR	2	5,812	0	0
VERIFONE SYS INC	COM	92342Y109	109	3,876	SH		DFND	2	3,876	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	50	1,763	SH		DFND	3	1,763	0	0
VERISIGN INC	COM	92343E102	268	3,022	SH		DFND	2	3,022	0	0
VERISIGN INC	COM	92343E102	82	926	SH		DFND	2	926	0	0
VERISIGN INC	COM	92343E102	82	926	SH		OTR	2	926	0	0
VERISIGN INC	COM	92343E102	154	1,735	SH		DFND	3	1,735	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	234,790	4,341,534	SH		DFND	2	4,317,847	0	23,687
VERIZON COMMUNICATIONS INC	COM	92343V104	146,678	2,712,249	SH		DFND	2	2,630,299	4,214	77,736
VERIZON COMMUNICATIONS INC	COM	92343V104	146,678	2,712,249	SH		OTR	2	2,630,299	4,214	77,736
VERIZON COMMUNICATIONS INC	COM	92343V104	100,357	1,855,722	SH		DFND	3	1,758,111	0	97,611
VERIZON COMMUNICATIONS INC	COM	92343V104	14,576	269,532	SH		DFND	3	266,351	0	3,181
VERIZON COMMUNICATIONS INC	COM	92343V104	14,576	269,532	SH		OTR	3	266,351	0	3,181
VERIZON COMMUNICATIONS INC	COM	92343V104	1,825	33,753	SH		DFND	4	33,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,263	23,360	SH		DFND	4	23,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,263	23,360	SH		OTR	4	23,360	0	0
VERINT SYS INC	COM	92343X100	182	5,461	SH		DFND	2	5,461	0	0
VERINT SYS INC	COM	92343X100	66	1,987	SH		DFND	2	1,985	0	2
VERINT SYS INC	COM	92343X100	66	1,987	SH		OTR	2	1,985	0	2
VERINT SYS INC	COM	92343X100	12	371	SH		DFND	3	371	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,963	24,562	SH		DFND	2	24,562	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,605	20,083	SH		DFND	2	9,876	0	10,207
VERISK ANALYTICS INC	COM	92345Y106	1,605	20,083	SH		OTR	2	9,876	0	10,207
VERISK ANALYTICS INC	COM	92345Y106	218	2,732	SH		DFND	3	2,732	0	0
VERITIV CORP	COM	923454102	39	1,057	SH		DFND	2	1,057	0	0
VERITIV CORP	COM	923454102	21	570	SH		DFND	2	570	0	0
VERITIV CORP	COM	923454102	21	570	SH		OTR	2	570	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	6	200	SH		DFND	2	200	0	0
VERMILION ENERGY INC	COM	923725105	63	2,140	SH		DFND	2	1,300	0	840
VERMILION ENERGY INC	COM	923725105	63	2,140	SH		OTR	2	1,300	0	840
VERSAR INC	COM	925297103	48	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	48	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	351	4,418	SH		DFND	2	4,364	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	3,463	SH		DFND	2	2,475	0	988
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	3,463	SH		OTR	2	2,475	0	988
VERTEX PHARMACEUTICALS INC	COM	92532F100	332	4,171	SH		DFND	3	4,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	300	SH		DFND	4	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	16	SH		DFND	4	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	16	SH		OTR	4	16	0	0
VIAD CORP	COM NEW	92552R406	21	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	251	8,623	SH		DFND	3	8,547	0	76
VIAD CORP	COM NEW	92552R406	1	27	SH		DFND	3	27	0	0
VIAD CORP	COM NEW	92552R406	1	27	SH		OTR	3	27	0	0
VIASAT INC	COM	92552V100	55	750	SH		DFND	2	750	0	0
VIASAT INC	COM	92552V100	18	250	SH		DFND	3	250	0	0
VIACOM INC NEW	CL A	92553P102	58	1,285	SH		DFND	2	1,250	0	35
VIACOM INC NEW	CL A	92553P102	19	428	SH		DFND	2	350	0	78
VIACOM INC NEW	CL A	92553P102	19	428	SH		OTR	2	350	0	78
VIACOM INC NEW	CL B	92553P201	3,412	82,652	SH		DFND	2	82,271	0	381
VIACOM INC NEW	CL B	92553P201	2,012	48,748	SH		DFND	2	46,031	0	2,717
VIACOM INC NEW	CL B	92553P201	2,012	48,748	SH		OTR	2	46,031	0	2,717
VIACOM INC NEW	CL B	92553P201	364	8,811	SH		DFND	3	8,811	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	8	1,227	SH		DFND	2	1,227	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	90	SH		DFND	3	90	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	348	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	348	18,344	SH		OTR	2	0	0	18,344
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	69	SH		DFND	3	69	0	0
VINCE HLDG CORP	COM	92719W108	1	224	SH		DFND	3	224	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3	223	SH		DFND	2	223	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10	800	SH		DFND	2	800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10	800	SH		OTR	2	800	0	0
VIRGIN AMER INC	COM VTG	92765X208	6	163	SH		DFND	3	163	0	0
VIRNETX HLDG CORP	COM	92823T108	2	405	SH		DFND	2	405	0	0
VIRNETX HLDG CORP	COM	92823T108	2	429	SH		DFND	3	429	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	143	SH		DFND	3	143	0	0
VISA INC	COM CL A	92826C839	133,132	1,740,746	SH		DFND	2	1,717,669	0	23,077
VISA INC	COM CL A	92826C839	37,595	491,560	SH		DFND	2	442,969	1,504	47,087
VISA INC	COM CL A	92826C839	37,595	491,560	SH		OTR	2	442,969	1,504	47,087
VISA INC	COM CL A	92826C839	41,040	536,614	SH		DFND	3	533,360	0	3,254
VISA INC	COM CL A	92826C839	6,262	81,880	SH		DFND	3	81,106	0	774
VISA INC	COM CL A	92826C839	6,262	81,880	SH		OTR	3	81,106	0	774
VISA INC	COM CL A	92826C839	1,873	24,495	SH		DFND	4	24,495	0	0
VISA INC	COM CL A	92826C839	165	2,153	SH		DFND	4	2,153	0	0
VISA INC	COM CL A	92826C839	165	2,153	SH		OTR	4	2,153	0	0
VIRTUSA CORP	COM	92827P102	1,657	44,244	SH		DFND	3	44,244	0	0
VIRTUSA CORP	COM	92827P102	1	39	SH		DFND	3	39	0	0
VIRTUSA CORP	COM	92827P102	1	39	SH		OTR	3	39	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	15	SH		DFND	2	15	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	38	SH		DFND	3	38	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	249	20,362	SH		DFND	2	20,362	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	9,198	SH		DFND	2	2,698	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	9,198	SH		OTR	2	2,698	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	32	2,658	SH		DFND	3	2,658	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	2	126	SH		DFND	3	126	0	0
VISTA OUTDOOR INC	COM	928377100	10	192	SH		DFND	2	192	0	0
VISTA OUTDOOR INC	COM	928377100	10	200	SH		DFND	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	10	200	SH		OTR	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	42	803	SH		DFND	3	803	0	0
VISTEON CORP	COM NEW	92839U206	25	320	SH		DFND	2	320	0	0
VISTEON CORP	COM NEW	92839U206	0	5	SH		DFND	2	5	0	0
VISTEON CORP	COM NEW	92839U206	0	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	197	SH		DFND	3	197	0	0
VIVINT SOLAR INC	COM	92854Q106	4	1,500	SH		DFND	2	1,500	0	0
VIVINT SOLAR INC	COM	92854Q106	4	1,500	SH		OTR	2	1,500	0	0
VIVUS INC	COM	928551100	0	211	SH		DFND	3	211	0	0
VMWARE INC	CL A COM	928563402	61	1,170	SH		DFND	2	1,170	0	0
VMWARE INC	CL A COM	928563402	51	973	SH		DFND	2	898	0	75
VMWARE INC	CL A COM	928563402	51	973	SH		OTR	2	898	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	12	942	SH		DFND	2	942	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	214	SH		DFND	3	214	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	4,286	133,720	SH		DFND	2	133,496	0	224
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	3,173	99,004	SH		DFND	2	95,825	0	3,179
VODAFONE GROUP PLC NEW	SPNSR ADR NO P	92857W308	3,173	99,004	SH		OTR	2	95,825	0	3,179
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	3	700	SH		DFND	2	700	0	0
VONAGE HLDGS CORP	COM	92886T201	5	1,047	SH		DFND	3	1,047	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,239	13,125	SH		DFND	2	13,125	0	0
VORNADO RLTY TR	SH BEN INT	929042109	322	3,415	SH		DFND	2	3,415	0	0
VORNADO RLTY TR	SH BEN INT	929042109	322	3,415	SH		OTR	2	3,415	0	0
VORNADO RLTY TR	SH BEN INT	929042109	282	2,983	SH		DFND	3	2,983	0	0
VOYA FINL INC	COM	929089100	1,004	33,723	SH		DFND	2	33,234	0	489
VOYA FINL INC	COM	929089100	227	7,624	SH		DFND	2	7,545	0	79
VOYA FINL INC	COM	929089100	227	7,624	SH		OTR	2	7,545	0	79
VOYA FINL INC	COM	929089100	6	199	SH		DFND	3	199	0	0
VOYA FINL INC	COM	929089100	11	386	SH		DFND	4	386	0	0
VOYA FINL INC	COM	929089100	17	580	SH		DFND	4	580	0	0
VOYA FINL INC	COM	929089100	17	580	SH		OTR	4	580	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	46	5,000	SH		DFND	2	0	0	5,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	77	9,950	SH		DFND	2	0	0	9,950
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	54	7,000	SH		DFND	2	0	0	7,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	54	7,000	SH		OTR	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,055	SH		DFND	2	1,055	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,055	SH		OTR	2	1,055	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	171	24,100	SH		DFND	2	1,500	0	22,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373	52,652	SH		DFND	2	7,805	0	44,847
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373	52,652	SH		OTR	2	7,805	0	44,847
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	157	12,630	SH		DFND	2	0	0	12,630
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	50	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	50	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	537	5,084	SH		DFND	2	5,084	0	0
VULCAN MATLS CO	COM	929160109	629	5,954	SH		DFND	2	4,924	0	1,030
VULCAN MATLS CO	COM	929160109	629	5,954	SH		OTR	2	4,924	0	1,030
VULCAN MATLS CO	COM	929160109	231	2,188	SH		DFND	3	2,188	0	0
VULCAN MATLS CO	COM	929160109	2	20	SH		DFND	4	20	0	0
VULCAN MATLS CO	COM	929160109	11	107	SH		DFND	4	107	0	0
VULCAN MATLS CO	COM	929160109	11	107	SH		OTR	4	107	0	0
W & T OFFSHORE INC	COM	92922P106	1	243	SH		DFND	3	243	0	0
WD-40 CO	COM	929236107	8	73	SH		DFND	2	73	0	0
WD-40 CO	COM	929236107	140	1,300	SH		DFND	2	1,300	0	0
WD-40 CO	COM	929236107	140	1,300	SH		OTR	2	1,300	0	0
WD-40 CO	COM	929236107	10	89	SH		DFND	3	89	0	0
WGL HLDGS INC	COM	92924F106	1,182	16,335	SH		DFND	2	16,335	0	0
WGL HLDGS INC	COM	92924F106	796	10,993	SH		DFND	2	8,193	0	2,800
WGL HLDGS INC	COM	92924F106	796	10,993	SH		OTR	2	8,193	0	2,800
WGL HLDGS INC	COM	92924F106	2,951	40,771	SH		DFND	3	40,771	0	0
WGL HLDGS INC	COM	92924F106	103	1,421	SH		DFND	3	1,421	0	0
WGL HLDGS INC	COM	92924F106	103	1,421	SH		OTR	3	1,421	0	0
WGL HLDGS INC	COM	92924F106	13	183	SH		DFND	4	183	0	0
WGL HLDGS INC	COM	92924F106	13	183	SH		OTR	4	183	0	0
WABCO HLDGS INC	COM	92927K102	143	1,333	SH		DFND	2	1,333	0	0
WABCO HLDGS INC	COM	92927K102	92	857	SH		DFND	2	857	0	0
WABCO HLDGS INC	COM	92927K102	92	857	SH		OTR	2	857	0	0
WSFS FINL CORP	COM	929328102	295	9,081	SH		DFND	2	9,081	0	0
WSFS FINL CORP	COM	929328102	98	3,000	SH		DFND	2	3,000	0	0
WSFS FINL CORP	COM	929328102	98	3,000	SH		OTR	2	3,000	0	0
WSFS FINL CORP	COM	929328102	1,601	49,238	SH		DFND	3	49,238	0	0
WSFS FINL CORP	COM	929328102	57	1,751	SH		DFND	3	1,751	0	0
WSFS FINL CORP	COM	929328102	57	1,751	SH		OTR	3	1,751	0	0
WMIH CORP	COM	92936P100	0	11	SH		DFND	2	6	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	764	12,280	SH		DFND	2	12,280	0	0
W P CAREY INC	COM	92936U109	1,203	19,323	SH		DFND	2	19,323	0	0
W P CAREY INC	COM	92936U109	1,203	19,323	SH		OTR	2	19,323	0	0
WPP PLC NEW	ADR	92937A102	489	4,197	SH		DFND	2	4,197	0	0
WPP PLC NEW	ADR	92937A102	417	3,585	SH		DFND	2	330	0	3,255
WPP PLC NEW	ADR	92937A102	417	3,585	SH		OTR	2	330	0	3,255
WPP PLC NEW	ADR	92937A102	6	48	SH		DFND	4	48	0	0
WP GLIMCHER IN	COM	92939N102	55	5,774	SH		DFND	2	5,772	0	2
WP GLIMCHER IN	COM	92939N102	16	1,720	SH		DFND	2	1,720	0	0
WP GLIMCHER IN	COM	92939N102	16	1,720	SH		OTR	2	1,720	0	0
WP GLIMCHER IN	COM	92939N102	29	3,067	SH		DFND	3	3,067	0	0
WP GLIMCHER IN	COM	92939N102	2	174	SH		DFND	4	174	0	0
WP GLIMCHER IN	COM	92939N102	2	174	SH		OTR	4	174	0	0
WEC ENERGY GROUP INC	COM	92939U106	123,174	2,050,506	SH		DFND	2	2,032,866	0	17,640
WEC ENERGY GROUP INC	COM	92939U106	29,118	484,728	SH		DFND	2	470,867	0	13,861
WEC ENERGY GROUP INC	COM	92939U106	29,118	484,728	SH		OTR	2	470,867	0	13,861
WEC ENERGY GROUP INC	COM	92939U106	96,782	1,611,152	SH		DFND	3	1,467,413	0	143,739
WEC ENERGY GROUP INC	COM	92939U106	12,705	211,506	SH		DFND	3	208,457	0	3,049
WEC ENERGY GROUP INC	COM	92939U106	12,705	211,506	SH		OTR	3	208,457	0	3,049
WEC ENERGY GROUP INC	COM	92939U106	1,223	20,364	SH		DFND	4	20,364	0	0
WEC ENERGY GROUP INC	COM	92939U106	717	11,937	SH		DFND	4	11,739	198	0
WEC ENERGY GROUP INC	COM	92939U106	717	11,937	SH		OTR	4	11,739	198	0
WABASH NATL CORP	COM	929566107	43	3,266	SH		DFND	2	3,266	0	0
WABASH NATL CORP	COM	929566107	1,941	147,059	SH		DFND	3	147,059	0	0
WABASH NATL CORP	COM	929566107	69	5,226	SH		DFND	3	5,226	0	0
WABASH NATL CORP	COM	929566107	69	5,226	SH		OTR	3	5,226	0	0
WABTEC CORP	COM	929740108	6,097	76,896	SH		DFND	2	12,196	0	64,700
WABTEC CORP	COM	929740108	3,365	42,442	SH		DFND	2	12,854	0	29,588
WABTEC CORP	COM	929740108	3,365	42,442	SH		OTR	2	12,854	0	29,588
WABTEC CORP	COM	929740108	739	9,321	SH		DFND	3	9,321	0	0
WABTEC CORP	COM	929740108	75	949	SH		DFND	3	949	0	0
WABTEC CORP	COM	929740108	75	949	SH		OTR	3	949	0	0
WABTEC CORP	COM	929740108	29,718	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	35	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	35	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	892	37,913	SH		DFND	2	37,913	0	0
WADDELL & REED FINL INC	CL A	930059100	141	5,979	SH		DFND	2	4,079	0	1,900
WADDELL & REED FINL INC	CL A	930059100	141	5,979	SH		OTR	2	4,079	0	1,900
WADDELL & REED FINL INC	CL A	930059100	36	1,545	SH		DFND	3	1,545	0	0
WADDELL & REED FINL INC	CL A	930059100	8	327	SH		DFND	4	327	0	0
WAGEWORKS INC	COM	930427109	304	6,000	SH		DFND	2	6,000	0	0
WAGEWORKS INC	COM	930427109	1,811	35,792	SH		DFND	2	20,100	0	15,692
WAGEWORKS INC	COM	930427109	1,811	35,792	SH		OTR	2	20,100	0	15,692
WAGEWORKS INC	COM	930427109	11	219	SH		DFND	3	219	0	0
WAL-MART STORES INC	COM	931142103	58,416	852,919	SH		DFND	2	849,665	0	3,254
WAL-MART STORES INC	COM	931142103	37,282	544,340	SH		DFND	2	524,380	0	19,960
WAL-MART STORES INC	COM	931142103	37,282	544,340	SH		OTR	2	524,380	0	19,960
WAL-MART STORES INC	COM	931142103	1,891	27,606	SH		DFND	3	27,606	0	0
WAL-MART STORES INC	COM	931142103	492	7,185	SH		DFND	4	7,185	0	0
WAL-MART STORES INC	COM	931142103	743	10,849	SH		DFND	4	10,849	0	0
WAL-MART STORES INC	COM	931142103	743	10,849	SH		OTR	4	10,849	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,688	471,132	SH		DFND	2	465,359	0	5,773
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,400	242,169	SH		DFND	2	215,389	0	26,780
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,400	242,169	SH		OTR	2	215,389	0	26,780
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,274	15,124	SH		DFND	3	15,124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	415	4,932	SH		DFND	4	4,932	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	1,012	SH		DFND	4	1,012	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	1,012	SH		OTR	4	1,012	0	0
WALKER & DUNLOP INC	COM	93148P102	3	128	SH		DFND	2	128	0	0
WALKER & DUNLOP INC	COM	93148P102	4	175	SH		DFND	3	175	0	0
WALTER INVT MGMT CORP	COM	93317W102	2	236	SH		DFND	3	236	0	0
WASHINGTON FED INC	COM	938824109	11	507	SH		DFND	2	507	0	0
WASHINGTON FED INC	COM	938824109	128	5,656	SH		DFND	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	128	5,656	SH		OTR	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	46	2,014	SH		DFND	3	2,014	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	295	10,097	SH		DFND	2	10,097	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,516	SH		DFND	2	3,516	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,516	SH		OTR	2	3,516	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	428	SH		DFND	3	428	0	0
WASHINGTON TR BANCORP	COM	940610108	26	700	SH		DFND	2	700	0	0
WASHINGTON TR BANCORP	COM	940610108	539	14,445	SH		DFND	2	8,750	0	5,695
WASHINGTON TR BANCORP	COM	940610108	539	14,445	SH		OTR	2	8,750	0	5,695
WASHINGTON TR BANCORP	COM	940610108	4	99	SH		DFND	3	99	0	0
WASTE CONNECTIONS INC	COM	941053100	495	7,666	SH		DFND	2	7,666	0	0
WASTE CONNECTIONS INC	COM	941053100	2,310	35,768	SH		DFND	2	17,651	2,442	15,675
WASTE CONNECTIONS INC	COM	941053100	2,310	35,768	SH		OTR	2	17,651	2,442	15,675
WASTE CONNECTIONS INC	COM	941053100	96	1,480	SH		DFND	3	1,480	0	0
WASTE MGMT INC DEL	COM	94106L109	20,688	350,639	SH		DFND	2	350,532	0	107
WASTE MGMT INC DEL	COM	94106L109	10,235	173,474	SH		DFND	2	167,242	220	6,012
WASTE MGMT INC DEL	COM	94106L109	10,235	173,474	SH		OTR	2	167,242	220	6,012
WASTE MGMT INC DEL	COM	94106L109	418	7,084	SH		DFND	3	7,084	0	0
WASTE MGMT INC DEL	COM	94106L109	140	2,376	SH		DFND	4	2,376	0	0
WASTE MGMT INC DEL	COM	94106L109	119	2,019	SH		DFND	4	2,019	0	0
WASTE MGMT INC DEL	COM	94106L109	119	2,019	SH		OTR	4	2,019	0	0
WATERS CORP	COM	941848103	408	3,090	SH		DFND	2	3,090	0	0
WATERS CORP	COM	941848103	94	711	SH		DFND	2	711	0	0
WATERS CORP	COM	941848103	94	711	SH		OTR	2	711	0	0
WATERS CORP	COM	941848103	189	1,435	SH		DFND	3	1,435	0	0
WATERS CORP	COM	941848103	17	130	SH		DFND	4	130	0	0
WATERS CORP	COM	941848103	158	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	158	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	275	20,137	SH		DFND	2	20,137	0	0
WATERSTONE FINL INC MD	COM	94188P101	112	8,184	SH		DFND	3	8,112	0	72
WATERSTONE FINL INC MD	COM	94188P101	0	25	SH		DFND	3	25	0	0
WATERSTONE FINL INC MD	COM	94188P101	0	25	SH		OTR	3	25	0	0
WATSCO INC	COM	942622200	156	1,161	SH		DFND	2	1,161	0	0
WATSCO INC	COM	942622200	195	1,450	SH		DFND	2	150	0	1,300
WATSCO INC	COM	942622200	195	1,450	SH		OTR	2	150	0	1,300
WATSCO INC	COM	942622200	46	342	SH		DFND	3	342	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	165	3,000	SH		DFND	2	3,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	116	2,100	SH		DFND	2	300	0	1,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	116	2,100	SH		OTR	2	300	0	1,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	178	SH		DFND	3	178	0	0
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	2	100	0	0
WEB COM GROUP INC	COM	94733A104	6	294	SH		DFND	3	294	0	0
WEBMD HEALTH CORP	COM	94770V102	251	4,000	SH		DFND	2	0	0	4,000
WEBMD HEALTH CORP	COM	94770V102	251	4,000	SH		OTR	2	0	0	4,000
WEBMD HEALTH CORP	COM	94770V102	14	228	SH		DFND	3	228	0	0
WEBSTER FINL CORP CONN	COM	947890109	42	1,181	SH		DFND	2	1,181	0	0
WEBSTER FINL CORP CONN	COM	947890109	115	3,200	SH		DFND	2	0	0	3,200
WEBSTER FINL CORP CONN	COM	947890109	115	3,200	SH		OTR	2	0	0	3,200
WEBSTER FINL CORP CONN	COM	947890109	68	1,895	SH		DFND	3	1,895	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	58	4,000	SH		DFND	2	4,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3	197	SH		DFND	3	197	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	448	11,940	SH		DFND	2	11,940	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	70	1,875	SH		DFND	2	1,875	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	70	1,875	SH		OTR	2	1,875	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	57	1,522	SH		DFND	3	1,522	0	0
WEIS MKTS INC	COM	948849104	344	7,629	SH		DFND	2	7,629	0	0
WEIS MKTS INC	COM	948849104	4	79	SH		DFND	3	79	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4	48	SH		DFND	2	48	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	121	1,300	SH		DFND	2	0	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	121	1,300	SH		OTR	2	0	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	93	1,005	SH		DFND	3	1,005	0	0
WELLPOINT INC	NOTE 2.750%10	94973VBG1	3,829	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	283,649	5,865,355	SH		DFND	2	5,826,427	0	38,928
WELLS FARGO & CO NEW	COM	949746101	107,740	2,227,881	SH		DFND	2	2,145,191	1,777	80,913
WELLS FARGO & CO NEW	COM	949746101	107,740	2,227,881	SH		OTR	2	2,145,191	1,777	80,913
WELLS FARGO & CO NEW	COM	949746101	142,226	2,940,976	SH		DFND	3	2,652,415	0	288,561
WELLS FARGO & CO NEW	COM	949746101	18,372	379,893	SH		DFND	3	374,252	0	5,641
WELLS FARGO & CO NEW	COM	949746101	18,372	379,893	SH		OTR	3	374,252	0	5,641
WELLS FARGO & CO NEW	COM	949746101	4,144	85,700	SH		DFND	4	85,700	0	0
WELLS FARGO & CO NEW	COM	949746101	1,851	38,284	SH		DFND	4	37,954	0	330
WELLS FARGO & CO NEW	COM	949746101	1,851	38,284	SH		OTR	4	37,954	0	330
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	441	366	SH		DFND	2	226	0	140
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	WF INC OPPTY F	94987B105	20	2,623	SH		DFND	2	2,623	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES I	94987E109	16	1,256	SH		DFND	2	1,256	0	0
WELLTOWER INC	COM	95040Q104	26,956	388,745	SH		DFND	2	388,345	0	400
WELLTOWER INC	COM	95040Q104	12,466	179,778	SH		DFND	2	174,353	0	5,425
WELLTOWER INC	COM	95040Q104	12,466	179,778	SH		OTR	2	174,353	0	5,425
WELLTOWER INC	COM	95040Q104	8,474	122,214	SH		DFND	3	122,121	0	93
WELLTOWER INC	COM	95040Q104	1,783	25,715	SH		DFND	3	25,490	0	225
WELLTOWER INC	COM	95040Q104	1,783	25,715	SH		OTR	3	25,490	0	225
WELLTOWER INC	COM	95040Q104	305	4,404	SH		DFND	4	4,404	0	0
WELLTOWER INC	COM	95040Q104	95	1,365	SH		DFND	4	1,365	0	0
WELLTOWER INC	COM	95040Q104	95	1,365	SH		OTR	4	1,365	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	588	9,472	SH		DFND	2	9,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	216	3,472	SH		DFND	2	3,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	216	3,472	SH		OTR	2	3,472	0	0
WENDYS CO	COM	95058W100	422	38,715	SH		DFND	2	38,715	0	0
WENDYS CO	COM	95058W100	231	21,248	SH		DFND	2	17,235	0	4,013
WENDYS CO	COM	95058W100	231	21,248	SH		OTR	2	17,235	0	4,013
WENDYS CO	COM	95058W100	44	4,059	SH		DFND	3	4,059	0	0
WERNER ENTERPRISES INC	COM	950755108	8	279	SH		DFND	3	279	0	0
WESBANCO INC	COM	950810101	86	2,884	SH		DFND	2	2,884	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	191	SH		DFND	3	191	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	43	3,000	SH		DFND	2	0	0	3,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	43	3,000	SH		OTR	2	0	0	3,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	33,546	2,331,189	SH		DFND	3	2,330,778	0	411
WESCO AIRCRAFT HLDGS INC	COM	950814103	414	28,804	SH		DFND	3	28,804	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	414	28,804	SH		OTR	3	28,804	0	0
WESCO INTL INC	COM	95082P105	1,201	21,972	SH		DFND	2	4,172	0	17,800
WESCO INTL INC	COM	95082P105	8	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	8	141	SH		OTR	2	141	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	142	SH		DFND	3	142	0	0
WEST CORP	COM	952355204	7	324	SH		DFND	3	324	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	163	2,354	SH		DFND	2	2,354	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	93	1,340	SH		DFND	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	93	1,340	SH		OTR	2	0	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,074	15,496	SH		DFND	3	15,496	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	123	2,476	SH		DFND	2	2,476	0	0
WESTAR ENERGY INC	COM	95709T100	114	2,305	SH		DFND	2	2,305	0	0
WESTAR ENERGY INC	COM	95709T100	114	2,305	SH		OTR	2	2,305	0	0
WESTAR ENERGY INC	COM	95709T100	91	1,844	SH		DFND	3	1,844	0	0
WESTAR ENERGY INC	COM	95709T100	58	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	58	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	168	SH		DFND	3	168	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	50	1,495	SH		DFND	2	1,495	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	513	SH		DFND	3	513	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	15	1,007	SH		DFND	2	1,007	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	18	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	32	4,000	SH		DFND	2	4,000	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	32	4,000	SH		OTR	2	4,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	14	2,071	SH		DFND	2	2,071	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	14	2,071	SH		OTR	2	2,071	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	18	4,030	SH		DFND	2	4,030	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	18	4,030	SH		OTR	2	4,030	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	75	5,000	SH		DFND	2	5,000	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	45	5,480	SH		DFND	2	5,480	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	59	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	0	2	SH		DFND	2	2	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	9	521	SH		DFND	2	521	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	9	521	SH		OTR	2	521	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	134	13,352	SH		DFND	3	13,235	0	117
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	41	SH		DFND	3	41	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	41	SH		OTR	3	41	0	0
WESTERN DIGITAL CORP	COM	958102105	1,912	40,475	SH		DFND	2	40,475	0	0
WESTERN DIGITAL CORP	COM	958102105	200	4,224	SH		DFND	2	4,224	0	0
WESTERN DIGITAL CORP	COM	958102105	200	4,224	SH		OTR	2	4,224	0	0
WESTERN DIGITAL CORP	COM	958102105	339	7,177	SH		DFND	3	7,177	0	0
WESTERN DIGITAL CORP	COM	958102105	15	309	SH		DFND	4	309	0	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	4	11	0	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		OTR	4	11	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,900	81,357	SH		DFND	2	81,357	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	217	6,080	SH		DFND	2	6,080	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	217	6,080	SH		OTR	2	6,080	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	107	3,013	SH		DFND	4	3,013	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,430	125,095	SH		DFND	2	125,095	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	920	21,194	SH		DFND	2	19,224	0	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	920	21,194	SH		OTR	2	19,224	0	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	27	619	SH		DFND	4	619	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	21	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	21	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 LOGISTICS LP	COM UNIT REP L	95931Q205	9	400	SH		DFND	2	400	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	9	400	SH		OTR	2	400	0	0
WESTERN REFNG INC	COM	959319104	1	20	SH		DFND	2	20	0	0
WESTERN REFNG INC	COM	959319104	168	5,780	SH		DFND	2	940	0	4,840
WESTERN REFNG INC	COM	959319104	168	5,780	SH		OTR	2	940	0	4,840
WESTERN REFNG INC	COM	959319104	520	17,868	SH		DFND	3	17,868	0	0
WESTERN REFNG INC	COM	959319104	0	16	SH		DFND	3	16	0	0
WESTERN REFNG INC	COM	959319104	0	16	SH		OTR	3	16	0	0
WESTERN UN CO	COM	959802109	2,117	109,738	SH		DFND	2	109,738	0	0
WESTERN UN CO	COM	959802109	2,586	134,049	SH		DFND	2	123,972	0	10,077
WESTERN UN CO	COM	959802109	2,586	134,049	SH		OTR	2	123,972	0	10,077
WESTERN UN CO	COM	959802109	275	14,263	SH		DFND	3	14,263	0	0
WESTERN UN CO	COM	959802109	17	902	SH		DFND	4	902	0	0
WESTLAKE CHEM CORP	COM	960413102	26	560	SH		DFND	2	560	0	0
WESTLAKE CHEM CORP	COM	960413102	26	556	SH		DFND	2	556	0	0
WESTLAKE CHEM CORP	COM	960413102	26	556	SH		OTR	2	556	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	400	SH		DFND	2	400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	12	4,750	SH		DFND	2	4,300	0	450
WESTPORT INNOVATIONS INC	COM NEW	960908309	12	4,750	SH		OTR	2	4,300	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	48	2,044	SH		DFND	2	1,809	0	235
WESTPAC BKG CORP	SPONSORED ADR	961214301	94	4,040	SH		DFND	2	2,300	0	1,740
WESTPAC BKG CORP	SPONSORED ADR	961214301	94	4,040	SH		OTR	2	2,300	0	1,740
WESTROCK CO	COM	96145D105	1,160	29,729	SH		DFND	2	29,729	0	0
WESTROCK CO	COM	96145D105	327	8,390	SH		DFND	2	8,390	0	0
WESTROCK CO	COM	96145D105	327	8,390	SH		OTR	2	8,390	0	0
WESTROCK CO	COM	96145D105	252	6,465	SH		DFND	3	6,465	0	0
WESTROCK CO	COM	96145D105	2	60	SH		DFND	4	60	0	0
WESTROCK CO	COM	96145D105	1	14	SH		DFND	4	14	0	0
WESTROCK CO	COM	96145D105	1	14	SH		OTR	4	14	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3	50	SH		DFND	3	50	0	0
WEX INC	COM	96208T104	124	1,490	SH		DFND	2	1,490	0	0
WEX INC	COM	96208T104	54	650	SH		DFND	2	0	0	650
WEX INC	COM	96208T104	54	650	SH		OTR	2	0	0	650
WEX INC	COM	96208T104	28,022	336,154	SH		DFND	3	336,096	0	58
WEX INC	COM	96208T104	457	5,486	SH		DFND	3	5,486	0	0
WEX INC	COM	96208T104	457	5,486	SH		OTR	3	5,486	0	0
WEYERHAEUSER CO	COM	962166104	21,130	682,052	SH		DFND	2	682,052	0	0
WEYERHAEUSER CO	COM	962166104	4,906	158,351	SH		DFND	2	121,951	0	36,400
WEYERHAEUSER CO	COM	962166104	4,906	158,351	SH		OTR	2	121,951	0	36,400
WEYERHAEUSER CO	COM	962166104	493	15,906	SH		DFND	3	15,906	0	0
WEYERHAEUSER CO	COM	962166104	3	92	SH		DFND	4	92	0	0
WEYERHAEUSER CO	COM	962166104	161	5,200	SH		DFND	4	5,200	0	0
WEYERHAEUSER CO	COM	962166104	161	5,200	SH		OTR	4	5,200	0	0
WHIRLPOOL CORP	COM	963320106	17,633	97,778	SH		DFND	2	97,678	0	100
WHIRLPOOL CORP	COM	963320106	3,498	19,399	SH		DFND	2	18,689	0	710
WHIRLPOOL CORP	COM	963320106	3,498	19,399	SH		OTR	2	18,689	0	710
WHIRLPOOL CORP	COM	963320106	244	1,351	SH		DFND	3	1,351	0	0
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	4	8	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND	4	6	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	4	6	0	0
WHITESTONE REIT	COM	966084204	8	670	SH		DFND	2	670	0	0
WHITESTONE REIT	COM	966084204	8	670	SH		OTR	2	670	0	0
WHITEWAVE FOODS CO	COM	966244105	139	3,415	SH		DFND	2	3,415	0	0
WHITEWAVE FOODS CO	COM	966244105	465	11,448	SH		DFND	2	8,816	0	2,632
WHITEWAVE FOODS CO	COM	966244105	465	11,448	SH		OTR	2	8,816	0	2,632
WHITEWAVE FOODS CO	COM	966244105	126	3,110	SH		DFND	3	3,110	0	0
WHITING PETE CORP NEW	COM	966387102	10	1,252	SH		DFND	2	1,252	0	0
WHITING PETE CORP NEW	COM	966387102	7	869	SH		DFND	2	869	0	0
WHITING PETE CORP NEW	COM	966387102	7	869	SH		OTR	2	869	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
WHOLE FOODS MKT INC	COM	966837106	2,513	80,778	SH		DFND	2	72,708	0	8,070
WHOLE FOODS MKT INC	COM	966837106	835	26,833	SH		DFND	2	25,824	0	1,009
WHOLE FOODS MKT INC	COM	966837106	835	26,833	SH		OTR	2	25,824	0	1,009
WHOLE FOODS MKT INC	COM	966837106	192	6,180	SH		DFND	3	6,180	0	0
WHOLE FOODS MKT INC	COM	966837106	12	381	SH		DFND	4	381	0	0
WHOLE FOODS MKT INC	COM	966837106	6	200	SH		DFND	4	200	0	0
WHOLE FOODS MKT INC	COM	966837106	6	200	SH		OTR	4	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	113	2,316	SH		DFND	2	2,316	0	0
WILEY JOHN & SONS INC	CL A	968223206	70	1,425	SH		DFND	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	70	1,425	SH		OTR	2	1,425	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	169	SH		DFND	3	169	0	0
WILEY JOHN & SONS INC	CL A	968223206	59	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	59	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	2,341	145,647	SH		DFND	2	145,211	0	436
WILLIAMS COS INC DEL	COM	969457100	462	28,776	SH		DFND	2	27,665	0	1,111
WILLIAMS COS INC DEL	COM	969457100	462	28,776	SH		OTR	2	27,665	0	1,111
WILLIAMS COS INC DEL	COM	969457100	299	18,595	SH		DFND	3	18,595	0	0
WILLIAMS COS INC DEL	COM	969457100	1	64	SH		DFND	4	64	0	0
WILLIAMS COS INC DEL	COM	969457100	0	22	SH		DFND	4	22	0	0
WILLIAMS COS INC DEL	COM	969457100	0	22	SH		OTR	4	22	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	1,139	55,674	SH		DFND	2	55,674	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	270	13,185	SH		DFND	2	13,185	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	270	13,185	SH		OTR	2	13,185	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	4	173	SH		DFND	4	173	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	9	1,000	SH		DFND	2	1,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	0	38	SH		DFND	3	38	0	0
WILLIAMS SONOMA INC	COM	969904101	81	1,477	SH		DFND	2	1,477	0	0
WILLIAMS SONOMA INC	COM	969904101	65	1,179	SH		DFND	2	1,179	0	0
WILLIAMS SONOMA INC	COM	969904101	65	1,179	SH		OTR	2	1,179	0	0
WILLIAMS SONOMA INC	COM	969904101	77	1,405	SH		DFND	3	1,405	0	0
WILSHIRE BANCORP INC	COM	97186T108	73	7,100	SH		DFND	2	1,600	0	5,500
WILSHIRE BANCORP INC	COM	97186T108	73	7,100	SH		OTR	2	1,600	0	5,500
WILSHIRE BANCORP INC	COM	97186T108	2,010	195,193	SH		DFND	3	195,193	0	0
WILSHIRE BANCORP INC	COM	97186T108	71	6,930	SH		DFND	3	6,930	0	0
WILSHIRE BANCORP INC	COM	97186T108	71	6,930	SH		OTR	3	6,930	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	396	51,622	SH		DFND	2	51,622	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29	3,775	SH		DFND	2	3,716	59	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29	3,775	SH		OTR	2	3,716	59	0
WINMARK CORP	COM	974250102	413	4,213	SH		DFND	3	4,175	0	38
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	29	1,300	SH		DFND	2	1,300	0	0
WINNEBAGO INDS INC	COM	974637100	4	197	SH		DFND	3	197	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	1	75	SH		DFND	2	75	0	0
WINTRUST FINL CORP	COM	97650W108	153	3,449	SH		DFND	3	3,420	0	29
WINTRUST FINL CORP	COM	97650W108	0	10	SH		DFND	3	10	0	0
WINTRUST FINL CORP	COM	97650W108	0	10	SH		OTR	3	10	0	0
WISDOMTREE INVTS INC	COM	97717P104	257	22,517	SH		DFND	2	22,517	0	0
WISDOMTREE INVTS INC	COM	97717P104	22	1,903	SH		DFND	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	22	1,903	SH		OTR	2	1,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	32	2,786	SH		DFND	3	2,786	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	405	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	405	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	42	1,111	SH		DFND	2	1,111	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	42	1,111	SH		OTR	2	1,111	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	146,482	1,995,669	SH		DFND	2	1,994,650	0	1,019
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,783	351,265	SH		DFND	2	350,515	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	25,783	351,265	SH		OTR	2	350,515	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	560	7,631	SH		DFND	3	7,631	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	3,271	44,566	SH		DFND	4	44,566	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	810	11,032	SH		DFND	4	11,032	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	810	11,032	SH		OTR	4	11,032	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	102	2,925	SH		DFND	2	2,925	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	54	1,550	SH		DFND	2	1,550	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	54	1,550	SH		OTR	2	1,550	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	93	1,232	SH		DFND	2	1,232	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,270	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,270	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	99	5,079	SH		DFND	2	5,079	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74	3,800	SH		DFND	2	3,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74	3,800	SH		OTR	2	3,800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	87	4,475	SH		DFND	4	4,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	87	4,475	SH		OTR	4	4,475	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	220	2,550	SH		DFND	2	2,550	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	43	500	SH		DFND	2	500	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	43	500	SH		OTR	2	500	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	132	6,400	SH		DFND	2	6,400	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	132	6,400	SH		OTR	2	6,400	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	720	10,473	SH		DFND	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	720	10,473	SH		OTR	2	10,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	109	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	109	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	105	2,302	SH		DFND	2	2,302	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	799	17,440	SH		DFND	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	799	17,440	SH		OTR	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	467	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	467	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	145	2,462	SH		DFND	2	471	0	1,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	145	2,462	SH		OTR	2	471	0	1,991
WISDOMTREE TR	INTL MIDCAP DV	97717W778	84	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	260	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	260	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	ASIA PAC EXJP	97717W828	11	200	SH		DFND	2	200	0	0
WISDOMTREE TR	ASIA PAC EXJP	97717W828	11	200	SH		OTR	2	200	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	0	9	SH		DFND	2	9	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	44	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	44	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	116	2,651	SH		DFND	2	2,651	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	210	4,800	SH		DFND	2	4,800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	210	4,800	SH		OTR	2	4,800	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	63	1,100	SH		DFND	2	1,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	67	1,176	SH		DFND	2	1,176	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	67	1,176	SH		OTR	2	1,176	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,320	90,500	SH		DFND	2	90,500	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,320	90,500	SH		OTR	2	90,500	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	4,172	133,427	SH		DFND	2	133,427	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	61	1,938	SH		DFND	2	1,938	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	61	1,938	SH		OTR	2	1,938	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	184	3,538	SH		DFND	2	3,538	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	492	9,472	SH		DFND	2	9,472	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	492	9,472	SH		OTR	2	9,472	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	114	6,200	SH		DFND	2	6,200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,471	79,842	SH		DFND	3	79,842	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	2,830	SH		DFND	3	2,830	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	2,830	SH		OTR	3	2,830	0	0
WOODWARD INC	COM	980745103	26	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	26	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	59	1,140	SH		DFND	3	1,140	0	0
WORKDAY INC	CL A	98138H101	891	11,597	SH		DFND	2	10,058	0	1,539
WORKDAY INC	CL A	98138H101	166	2,156	SH		DFND	2	2,156	0	0
WORKDAY INC	CL A	98138H101	166	2,156	SH		OTR	2	2,156	0	0
WORKDAY INC	CL A	98138H101	8	100	SH		DFND	4	100	0	0
WORKDAY INC	CL A	98138H101	8	108	SH		DFND	4	108	0	0
WORKDAY INC	CL A	98138H101	8	108	SH		OTR	4	108	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	978	106,662	SH		DFND	2	106,662	0	0
WORLD ACCEP CORP DEL	COM	981419104	16	435	SH		DFND	2	435	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	57	SH		DFND	3	57	0	0
WORLD FUEL SVCS CORP	COM	981475106	104	2,136	SH		DFND	2	2,136	0	0
WORLD FUEL SVCS CORP	COM	981475106	59	1,224	SH		DFND	2	1,224	0	0
WORLD FUEL SVCS CORP	COM	981475106	59	1,224	SH		OTR	2	1,224	0	0
WORLD FUEL SVCS CORP	COM	981475106	28,429	585,208	SH		DFND	3	585,105	0	103
WORLD FUEL SVCS CORP	COM	981475106	348	7,173	SH		DFND	3	7,173	0	0
WORLD FUEL SVCS CORP	COM	981475106	348	7,173	SH		OTR	3	7,173	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	80	SH		DFND	2	80	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	210	SH		DFND	3	210	0	0
WORTHINGTON INDS INC	COM	981811102	479	13,428	SH		DFND	2	13,428	0	0
WORTHINGTON INDS INC	COM	981811102	129	3,629	SH		DFND	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	129	3,629	SH		OTR	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	11	305	SH		DFND	3	305	0	0
WPX ENERGY INC	COM	98212B103	15	2,161	SH		DFND	2	2,161	0	0
WPX ENERGY INC	COM	98212B103	26	3,739	SH		DFND	2	3,739	0	0
WPX ENERGY INC	COM	98212B103	26	3,739	SH		OTR	2	3,739	0	0
WPX ENERGY INC	COM	98212B103	25	3,537	SH		DFND	3	3,537	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	56,242	735,868	SH		DFND	2	727,335	0	8,533
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,250	94,855	SH		DFND	2	86,183	1,499	7,173
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,250	94,855	SH		OTR	2	86,183	1,499	7,173
WYNDHAM WORLDWIDE CORP	COM	98310W108	76,167	996,561	SH		DFND	3	939,120	0	57,441
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,914	129,713	SH		DFND	3	127,839	0	1,874
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,914	129,713	SH		OTR	3	127,839	0	1,874
WYNDHAM WORLDWIDE CORP	COM	98310W108	866	11,325	SH		DFND	4	11,325	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	851	11,130	SH		DFND	4	11,130	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	851	11,130	SH		OTR	4	11,130	0	0
WYNN RESORTS LTD	COM	983134107	441	4,723	SH		DFND	2	4,711	0	12
WYNN RESORTS LTD	COM	983134107	92	986	SH		DFND	2	808	0	178
WYNN RESORTS LTD	COM	983134107	92	986	SH		OTR	2	808	0	178
WYNN RESORTS LTD	COM	983134107	126	1,345	SH		DFND	3	1,345	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	4	8	0	0
XO GROUP INC	COM	983772104	9	574	SH		DFND	2	574	0	0
XO GROUP INC	COM	983772104	3	205	SH		DFND	3	205	0	0
XPO LOGISTICS INC	COM	983793100	145	4,711	SH		DFND	2	4,711	0	0
XPO LOGISTICS INC	COM	983793100	12	400	SH		DFND	2	400	0	0
XPO LOGISTICS INC	COM	983793100	12	400	SH		OTR	2	400	0	0
XPO LOGISTICS INC	COM	983793100	14	452	SH		DFND	3	452	0	0
XCEL ENERGY INC	COM	98389B100	5,496	131,430	SH		DFND	2	131,430	0	0
XCEL ENERGY INC	COM	98389B100	4,555	108,911	SH		DFND	2	107,502	0	1,409
XCEL ENERGY INC	COM	98389B100	4,555	108,911	SH		OTR	2	107,502	0	1,409
XCEL ENERGY INC	COM	98389B100	32,611	779,792	SH		DFND	3	640,274	0	139,518
XCEL ENERGY INC	COM	98389B100	3,432	82,067	SH		DFND	3	80,208	0	1,859
XCEL ENERGY INC	COM	98389B100	3,432	82,067	SH		OTR	3	80,208	0	1,859
XCEL ENERGY INC	COM	98389B100	19	465	SH		DFND	4	465	0	0
XCEL ENERGY INC	COM	98389B100	57	1,367	SH		DFND	4	1,367	0	0
XCEL ENERGY INC	COM	98389B100	57	1,367	SH		OTR	4	1,367	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	164	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	COM	983919101	187	3,940	SH		DFND	2	3,940	0	0
XILINX INC	COM	983919101	627	13,218	SH		DFND	2	5,007	742	7,469
XILINX INC	COM	983919101	627	13,218	SH		OTR	2	5,007	742	7,469
XILINX INC	COM	983919101	208	4,379	SH		DFND	3	4,379	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	98	15,000	SH		DFND	2	0	0	15,000
XCERRA CORP	COM	98400J108	98	15,000	SH		OTR	2	0	0	15,000
XCERRA CORP	COM	98400J108	243	37,310	SH		DFND	3	36,978	0	332
XCERRA CORP	COM	98400J108	1	115	SH		DFND	3	115	0	0
XCERRA CORP	COM	98400J108	1	115	SH		OTR	3	115	0	0
XENCOR INC	COM	98401F105	858	63,948	SH		DFND	3	63,948	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	971	SH		DFND	2	971	0	0
XEROX CORP	COM	984121103	2,028	181,714	SH		DFND	2	181,714	0	0
XEROX CORP	COM	984121103	884	79,252	SH		DFND	2	71,886	0	7,366
XEROX CORP	COM	984121103	884	79,252	SH		OTR	2	71,886	0	7,366
XEROX CORP	COM	984121103	204	18,294	SH		DFND	3	18,294	0	0
XEROX CORP	COM	984121103	21	1,891	SH		DFND	4	1,891	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	6	1,100	SH		DFND	2	1,100	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	6	1,100	SH		OTR	2	1,100	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	112	SH		DFND	3	112	0	0
XOMA CORP DEL	COM	98419J107	0	33	SH		DFND	2	33	0	0
XOMA CORP DEL	COM	98419J107	0	485	SH		DFND	3	485	0	0
XYLEM INC	COM	98419M100	2,956	72,284	SH		DFND	2	71,376	0	908
XYLEM INC	COM	98419M100	2,684	65,630	SH		DFND	2	59,130	0	6,500
XYLEM INC	COM	98419M100	2,684	65,630	SH		OTR	2	59,130	0	6,500
XYLEM INC	COM	98419M100	124	3,025	SH		DFND	3	3,025	0	0
XYLEM INC	COM	98419M100	17	422	SH		DFND	4	422	0	0
XYLEM INC	COM	98419M100	17	422	SH		OTR	4	422	0	0
XURA INC	COM	98420V107	28	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	97	SH		DFND	3	97	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	2	205	SH		DFND	3	205	0	0
YY INC	ADS REPCOM CLA	98426T106	15	251	SH		DFND	2	168	0	83
YADKIN FINL CORP	COM	984305102	5	214	SH		DFND	3	214	0	0
YAHOO INC	COM	984332106	1,918	52,100	SH		DFND	2	52,100	0	0
YAHOO INC	COM	984332106	863	23,453	SH		DFND	2	23,353	0	100
YAHOO INC	COM	984332106	863	23,453	SH		OTR	2	23,353	0	100
YAHOO INC	COM	984332106	556	15,116	SH		DFND	3	15,116	0	0
YAHOO INC	COM	984332106	28	772	SH		DFND	4	772	0	0
YAHOO INC	COM	984332106	38	1,040	SH		DFND	4	1,040	0	0
YAHOO INC	COM	984332106	38	1,040	SH		OTR	4	1,040	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,105	SH		DFND	2	1,105	0	0
YAMANA GOLD INC	COM	98462Y100	19	6,404	SH		DFND	2	6,000	0	404
YAMANA GOLD INC	COM	98462Y100	19	6,404	SH		OTR	2	6,000	0	404
YELP INC	CL A	985817105	12	617	SH		DFND	2	617	0	0
YORK WTR CO	COM	987184108	532	17,423	SH		DFND	2	17,423	0	0
YORK WTR CO	COM	987184108	104	3,409	SH		DFND	2	3,409	0	0
YORK WTR CO	COM	987184108	104	3,409	SH		OTR	2	3,409	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	4	156	SH		DFND	2	0	0	156
YUM BRANDS INC	COM	988498101	18,248	222,941	SH		DFND	2	221,622	0	1,319
YUM BRANDS INC	COM	988498101	8,400	102,631	SH		DFND	2	95,247	200	7,184
YUM BRANDS INC	COM	988498101	8,400	102,631	SH		OTR	2	95,247	200	7,184
YUM BRANDS INC	COM	988498101	603	7,369	SH		DFND	3	7,369	0	0
YUM BRANDS INC	COM	988498101	94	1,148	SH		DFND	4	1,148	0	0
YUM BRANDS INC	COM	988498101	83	1,020	SH		DFND	4	897	123	0
YUM BRANDS INC	COM	988498101	83	1,020	SH		OTR	4	897	123	0
ZAGG INC	COM	98884U108	1,321	146,580	SH		DFND	3	146,580	0	0
ZAGG INC	COM	98884U108	1	134	SH		DFND	3	134	0	0
ZAGG INC	COM	98884U108	1	134	SH		OTR	3	134	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	81	3,358	SH		DFND	2	3,358	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	81	3,358	SH		OTR	2	3,358	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	34	490	SH		DFND	2	490	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	171	2,474	SH		DFND	2	2,474	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	171	2,474	SH		OTR	2	2,474	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57	830	SH		DFND	3	830	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	109	3,999	SH		DFND	2	3,999	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	62	2,265	SH		DFND	2	2,265	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	62	2,265	SH		OTR	2	2,265	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	5	200	SH		DFND	3	200	0	0
ZENDESK INC	COM	98936J101	106	5,050	SH		DFND	2	0	0	5,050
ZENDESK INC	COM	98936J101	106	5,050	SH		OTR	2	0	0	5,050
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1	500	SH		DFND	2	500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25	1,048	SH		DFND	2	1,048	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,982	140,502	SH		DFND	2	135,315	0	5,187
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,261	143,119	SH		DFND	2	138,566	0	4,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,261	143,119	SH		OTR	2	138,566	0	4,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	316	2,965	SH		DFND	3	2,965	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	50	467	SH		DFND	4	467	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	157	1,477	SH		DFND	4	1,477	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	157	1,477	SH		OTR	4	1,477	0	0
ZIONS BANCORPORATION	COM	989701107	2,922	120,708	SH		DFND	2	120,708	0	0
ZIONS BANCORPORATION	COM	989701107	64	2,633	SH		DFND	2	2,633	0	0
ZIONS BANCORPORATION	COM	989701107	64	2,633	SH		OTR	2	2,633	0	0
ZIONS BANCORPORATION	COM	989701107	71	2,918	SH		DFND	3	2,918	0	0
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	4	63	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	40	5,366	SH		DFND	2	5,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	414	55,825	SH		DFND	2	55,825	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	414	55,825	SH		OTR	2	55,825	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	603	SH		DFND	3	603	0	0
ZIX CORP	COM	98974P100	2	548	SH		DFND	3	548	0	0
ZOGENIX INC	COM NEW	98978L204	1	83	SH		DFND	3	83	0	0
ZOETIS INC	CL A	98978V103	1,259	28,392	SH		DFND	2	28,392	0	0
ZOETIS INC	CL A	98978V103	3,438	77,557	SH		DFND	2	73,007	0	4,550
ZOETIS INC	CL A	98978V103	3,438	77,557	SH		OTR	2	73,007	0	4,550
ZOETIS INC	CL A	98978V103	372	8,399	SH		DFND	3	8,399	0	0
ZOETIS INC	CL A	98978V103	2	56	SH		DFND	4	56	0	0
ZOETIS INC	CL A	98978V103	1	17	SH		DFND	4	17	0	0
ZOETIS INC	CL A	98978V103	1	17	SH		OTR	4	17	0	0
ZOES KITCHEN INC	COM	98979J109	10	250	SH		DFND	2	250	0	0
ZOES KITCHEN INC	COM	98979J109	230	5,900	SH		DFND	2	1,200	0	4,700
ZOES KITCHEN INC	COM	98979J109	230	5,900	SH		OTR	2	1,200	0	4,700
ZUMIEZ INC	COM	989817101	3	143	SH		DFND	3	143	0	0
ZWEIG FD	COM NEW	989834205	336	26,069	SH		DFND	2	0	0	26,069
ZWEIG FD	COM NEW	989834205	553	42,950	SH		DFND	2	0	0	42,950
ZWEIG FD	COM NEW	989834205	553	42,950	SH		OTR	2	0	0	42,950
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	293	24,400	SH		DFND	2	0	0	24,400
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,072	89,448	SH		DFND	2	0	0	89,448
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,072	89,448	SH		OTR	2	0	0	89,448
ABB LTD SP	Common Stock	000375204	838	43,159	SH		DFND	5	0	754	42,405
ACCO BRAND	Common Stock	00081T108	0	55	SH		DFND	5	0	0	55
THE ADT CO	Common Stock	00101J106	34	820	SH		DFND	5	0	0	820
AFLAC INC	Common Stock	001055102	268	4,246	SH		DFND	5	0	0	4,246
AGCO CORP	Common Stock	001084102	3	61	SH		DFND	5	0	0	61
AGL RES IN	Common Stock	001204106	55	844	SH		DFND	5	0	0	844
AES CORP	Common Stock	00130H105	287	24,296	SH		DFND	5	0	24,296	0
AIA GROUP	Common Stock	001317205	206	9,102	SH		DFND	5	0	9,102	0
AK STEEL H	Common Stock	001547108	6	1,565	SH		DFND	5	0	0	1,565
ALPS ETF T	Common Stock	00162Q106	45	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	18	318	SH		DFND	5	0	0	318
ALPS ETF T	Common Stock	00162Q866	93	8,551	SH		DFND	5	0	0	8,551
AMC NETWOR	Common Stock	00164V103	13	194	SH		DFND	5	0	0	194
AMEC FOSTE	Common Stock	00167X205	1	187	SH		DFND	5	0	0	187
AMN HEALTH	Common Stock	001744101	226	6,711	SH		DFND	5	0	6,711	0
AT&T INC C	Common Stock	00206R102	19,241	491,217	SH		DFND	5	0	277,856	213,361
ABBOTT LAB	Common Stock	002824100	1,137	27,189	SH		DFND	5	0	4,105	23,084
ABBVIE INC	Common Stock	00287Y109	7,954	139,250	SH		DFND	5	0	111,120	28,130
ABERDEEN A	Common Stock	003009107	96	19,145	SH		DFND	5	0	0	19,145
ABERDEEN S	Common Stock	003244100	10	1,062	SH		DFND	5	0	0	1,062
ABIOMED IN	Common Stock	003654100	9	100	SH		DFND	5	0	0	100
ABSOLUTE S	Common Stock	00400R874	0	0	SH		DFND	5	0	0	0
ACADIA HEA	Common Stock	00404A109	8	137	SH		DFND	5	0	137	0
ACORDA THE	Common Stock	00484M106	5	199	SH		DFND	5	0	199	0
ACTIVISION	Common Stock	00507V109	197	5,814	SH		DFND	5	0	3,261	2,553
ACUITY BRA	Common Stock	00508Y102	12	53	SH		DFND	5	0	53	0
ADAMS DIVE	Common Stock	006212104	25	2,000	SH		DFND	5	0	0	2,000
ADIDAS AG	Common Stock	00687A107	36	607	SH		DFND	5	0	607	0
ADOBE SYS	Common Stock	00724F101	1,931	20,582	SH		DFND	5	0	19,325	1,257
ADVANCE AU	Common Stock	00751Y106	406	2,532	SH		DFND	5	0	2,272	259
ADVENT CLA	Common Stock	00764C109	32	2,394	SH		DFND	5	0	0	2,394
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVISORSHA	Common Stock	00768Y503	4	140	SH		DFND	5	0	0	140
ADVANCED M	Common Stock	007903107	0	70	SH		DFND	5	0	0	70
AEGON N V	Common Stock	007924103	25	4,587	SH		DFND	5	0	4,587	0
AEGON N V	Preferred Stock	007924301	26	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	182	8,068	SH		DFND	5	0	0	8,068
AES TR III	Preferred Stock	00808N202	61	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	1,851	16,478	SH		DFND	5	0	12,409	4,068
AFFILIATED	Common Stock	008252108	749	4,611	SH		DFND	5	0	4,597	14
AGILENT TE	Common Stock	00846U101	33	821	SH		DFND	5	0	409	412
AGRIUM INC	Common Stock	008916108	32	358	SH		DFND	5	0	0	358
AIR LIQUID	Common Stock	009126202	164	7,289	SH		DFND	5	0	7,289	0
AIR PRODUC	Common Stock	009158106	190	1,322	SH		DFND	5	0	38	1,283
AKAMAI TEC	Common Stock	00971T101	96	1,728	SH		DFND	5	0	1,308	420
AKORN INC	Common Stock	009728106	3	125	SH		DFND	5	0	0	125
AKZO NOBEL	Common Stock	010199305	4	186	SH		DFND	5	0	186	0
ALASKA AIR	Common Stock	011659109	1,078	13,142	SH		DFND	5	0	12,773	368
ALCOA INC	Common Stock	013817101	121	12,581	SH		DFND	5	0	0	12,581
ALCOA INC	Preferred Stock	013817309	48	1,450	SH		DFND	5	0	0	1,450
ALCATEL-LU	Common Stock	013904305	2	443	SH		DFND	5	0	25	418
ALERE INC	Common Stock	01449J105	14	275	SH		DFND	5	0	0	275
ALEXION P	Common Stock	015351109	987	7,093	SH		DFND	5	0	6,470	623
ALFA LAVAL	Common Stock	015393101	68	4,158	SH		DFND	5	0	4,158	0
ALIBABA GR	Common Stock	01609W102	273	3,455	SH		DFND	5	0	63	3,392
ALLEGHENY	Common Stock	01741R102	26	1,623	SH		DFND	5	0	1,623	0
ALLIANCE D	Common Stock	018581108	188	854	SH		DFND	5	0	639	215
ALLIANCEBE	Common Stock	01864U106	323	22,371	SH		DFND	5	0	0	22,371
ALLIANCEBE	Common Stock	01879R106	96	8,245	SH		DFND	5	0	0	8,245
ALLIANT EN	Common Stock	018802108	69	932	SH		DFND	5	0	0	932
ALLIANZ SE	Common Stock	018805101	191	11,700	SH		DFND	5	0	11,513	187
ALLIANCEBE	Common Stock	01881E101	54	6,858	SH		DFND	5	0	0	6,858
ALLIANZGI	Common Stock	018828103	46	8,306	SH		DFND	5	0	0	8,306
ALLIANZGI	Common Stock	018829101	50	2,753	SH		DFND	5	0	0	2,753
ALLIANZGI	Common Stock	01883A107	55	4,474	SH		DFND	5	0	0	4,474
ALLIED CAP	Preferred Stock	01903Q207	26	1,003	SH		DFND	5	0	0	1,003
ALLSTATE C	Common Stock	020002101	2,810	41,707	SH		DFND	5	0	40,025	1,683
ALLSTATE C	Preferred Stock	020002879	6	206	SH		DFND	5	0	0	206
ALLY FINL	Preferred Stock	02005N308	257	10,075	SH		DFND	5	0	0	10,075
ALPHABET I	Common Stock	02079K107	4,534	6,086	SH		DFND	5	0	4,780	1,306
ALPHABET I	Common Stock	02079K305	3,539	4,639	SH		DFND	5	0	2,537	2,102
ALPINE GLO	Common Stock	02083A103	42	7,595	SH		DFND	5	0	0	7,595
ALPINE TOT	Common Stock	021060207	6	762	SH		DFND	5	0	0	762
ALTRIA GRO	Common Stock	02209S103	9,152	146,064	SH		DFND	5	0	88,388	57,675
AMAZON.COM	Common Stock	023135106	2,394	4,033	SH		DFND	5	0	2,625	1,408
AMBEV SA S	Common Stock	02319V103	1	180	SH		DFND	5	0	0	180
AMEREN COR	Common Stock	023608102	9	183	SH		DFND	5	0	0	183
AMERICA MO	Common Stock	02364W105	15	948	SH		DFND	5	0	0	948
AMERICAN A	Common Stock	02376R102	50	1,227	SH		DFND	5	0	0	1,227
AMERICAN A	Common Stock	024061103	82	5,305	SH		DFND	5	0	5,305	0
AMERICAN C	Common Stock	02503Y103	15	965	SH		DFND	5	0	0	965
AMERICAN E	Common Stock	025537101	3,301	49,719	SH		DFND	5	0	22,071	27,648
AMERICAN E	Common Stock	025676206	5	272	SH		DFND	5	0	272	0
AMERICAN E	Common Stock	025816109	614	10,006	SH		DFND	5	0	3,171	6,835
AMERICAN F	Preferred Stock	025932401	54	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	13	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	205	3,798	SH		DFND	5	0	125	3,673
AMERICAN R	Common Stock	02916P103	25	617	SH		DFND	5	0	0	617
AMERICAN W	Common Stock	030420103	99	1,431	SH		DFND	5	0	141	1,289
AMERISAFE	Common Stock	03071H100	132	2,520	SH		DFND	5	0	2,520	0
AMERISOURC	Common Stock	03073E105	164	1,892	SH		DFND	5	0	420	1,472
AMERIPRISE	Common Stock	03076C106	969	10,304	SH		DFND	5	0	9,522	782
AMETEK INC	Common Stock	031100100	2	33	SH		DFND	5	0	0	33
AMGEN INC	Common Stock	031162100	3,886	25,916	SH		DFND	5	0	8,721	17,195
AMPHENOL C	Common Stock	032095101	17	302	SH		DFND	5	0	61	241
AMSURG COR	Common Stock	03232P405	4	50	SH		DFND	5	0	0	50
AMTRUST FI	Common Stock	032359309	35	1,368	SH		DFND	5	0	0	1,368
AMTRUST FI	Preferred Stock	032359408	5	200	SH		DFND	5	0	0	200
AMTRUST FI	Preferred Stock	032359507	77	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	158	6,210	SH		DFND	5	0	0	6,210
ANADARKO P	Common Stock	032511107	38	811	SH		DFND	5	0	0	811
ANALOG DEV	Common Stock	032654105	40	682	SH		DFND	5	0	0	682
ANALOGIC C	Common Stock	032657207	102	1,297	SH		DFND	5	0	1,297	0
ANHEUSER B	Common Stock	03524A108	1,294	10,377	SH		DFND	5	0	9,598	779
ANIKA THER	Common Stock	035255108	4	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	64	1,220	SH		DFND	5	0	1,220	0
ANNALY CAP	Preferred Stock	035710805	39	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	37	415	SH		DFND	5	0	415	0
ANTERO RES	Common Stock	03674X106	3	106	SH		DFND	5	0	0	106
ANTHEM INC	Common Stock	036752103	325	2,340	SH		DFND	5	0	21	2,319
APACHE COR	Common Stock	037411105	181	3,708	SH		DFND	5	0	624	3,084
APOGEE ENT	Common Stock	037598109	68	1,540	SH		DFND	5	0	1,540	0
APOLLO INV	Common Stock	03761U106	20	3,522	SH		DFND	5	0	0	3,522
APPLE INC	Common Stock	037833100	15,849	145,414	SH		DFND	5	0	62,464	82,950
APPLIED IN	Common Stock	03820C105	7	157	SH		DFND	5	0	0	157
APPLIED MA	Common Stock	038222105	55	2,593	SH		DFND	5	0	0	2,593
AQUA AMERI	Common Stock	03836W103	122	3,828	SH		DFND	5	0	0	3,828
ARCH COAL	Common Stock	039380308	0	58	SH		DFND	5	0	0	58
ARCHER DAN	Common Stock	039483102	2,701	74,399	SH		DFND	5	0	64,295	10,104
ARENA PHAR	Common Stock	040047102	2	1,000	SH		DFND	5	0	0	1,000
ARES CAPIT	Common Stock	04010L103	29	1,956	SH		DFND	5	0	174	1,782
ARKEMA SPO	Common Stock	041232109	3	41	SH		DFND	5	0	41	0
ARLINGTON	Common Stock	041356205	8	625	SH		DFND	5	0	0	625
ARM HOLDIN	Common Stock	042068106	188	4,301	SH		DFND	5	0	4,178	123
ARTESIAN R	Common Stock	043113208	16	559	SH		DFND	5	0	0	559
ASHFORD HO	Preferred Stock	044103208	94	3,925	SH		DFND	5	0	0	3,925
ASHFORD HO	Preferred Stock	044103406	18	775	SH		DFND	5	0	0	775
ASHFORD HO	Preferred Stock	044103505	10	400	SH		DFND	5	0	0	400
ASHLAND IN	Common Stock	044209104	52	475	SH		DFND	5	0	0	475
ASPEN TECH	Common Stock	045327103	13	364	SH		DFND	5	0	364	0
ASSOCIATED	Preferred Stock	045488202	13	520	SH		DFND	5	0	0	520
ASSURED GT	Preferred Stock	04623A205	172	6,659	SH		DFND	5	0	0	6,659
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ASTORIA FI	Common Stock	046265104	25	1,598	SH		DFND	5	0	1,598	0
ASTRAZENEC	Common Stock	046353108	196	6,975	SH		DFND	5	0	1,880	5,095
ASTRONICS	Common Stock	046433108	72	1,899	SH		DFND	5	0	1,899	0
ASTRONICS	Common Stock	046433207	0	2	SH		DFND	5	0	2	0
ATHENAHEAL	Common Stock	04685W103	16	115	SH		DFND	5	0	115	0
ATLAS AIR	Common Stock	049164205	3	78	SH		DFND	5	0	0	78
ATLAS COPC	Common Stock	049255706	86	3,405	SH		DFND	5	0	3,405	0
ATMEL CORP	Common Stock	049513104	4	479	SH		DFND	5	0	0	479
ATMOS ENER	Common Stock	049560105	125	1,689	SH		DFND	5	0	0	1,689
ATOS SE UN	Common Stock	04962A105	31	1,896	SH		DFND	5	0	1,896	0
ATWOOD OCE	Common Stock	050095108	10	1,043	SH		DFND	5	0	0	1,043
AUTODESK I	Common Stock	052769106	42	718	SH		DFND	5	0	573	145
AUTOHOME I	Common Stock	05278C107	1	25	SH		DFND	5	0	0	25
AUTOMATIC	Common Stock	053015103	259	2,888	SH		DFND	5	0	0	2,888
AUTOZONE I	Common Stock	053332102	25	32	SH		DFND	5	0	0	32
AVALON ADV	Common Stock	05337L106	0	500	SH		DFND	5	0	0	500
AVANGRID I	Common Stock	05351W103	9	230	SH		DFND	5	0	0	230
AVERY DENN	Common Stock	053611109	30	418	SH		DFND	5	0	0	418
AVNET INC	Common Stock	053807103	3	70	SH		DFND	5	0	0	70
AXA ADS-EA	Common Stock	054536107	2	90	SH		DFND	5	0	0	90
BB & T COR	Common Stock	054937107	2,514	75,549	SH		DFND	5	0	72,329	3,220
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	3	100	SH		DFND	5	0	0	100
BAC CAP TR	Preferred Stock	05518T209	23	900	SH		DFND	5	0	0	900
BAE SYSTEM	Common Stock	05523R107	22	760	SH		DFND	5	0	657	103
BASF SE SP	Common Stock	055262505	7	90	SH		DFND	5	0	0	90
BCE INC CO	Common Stock	05534B760	4,088	89,759	SH		DFND	5	0	85,432	4,327
BHP BILLIT	Common Stock	05545E209	1	53	SH		DFND	5	0	0	53
B O K FINA	Common Stock	05561Q201	213	3,896	SH		DFND	5	0	3,896	0
BP PLC SPO	Common Stock	055622104	3,364	111,457	SH		DFND	5	0	88,049	23,408
BNP PARIBA	Common Stock	05565A202	22	891	SH		DFND	5	0	787	104
BT GROUP A	Common Stock	05577E101	21	665	SH		DFND	5	0	0	665
BWX TECHNO	Common Stock	05605H100	1	33	SH		DFND	5	0	0	33
BABCOCK &W	Common Stock	05614L100	0	16	SH		DFND	5	0	1	15
BABSON CAP	Common Stock	05617K109	18	1,032	SH		DFND	5	0	0	1,032
BAIDU INC	Common Stock	056752108	877	4,596	SH		DFND	5	0	4,019	577
BAKER HUGH	Common Stock	057224107	131	2,998	SH		DFND	5	0	0	2,998
BALCHEM CO	Common Stock	057665200	94	1,511	SH		DFND	5	0	1,511	0
BALL CORP	Common Stock	058498106	51	718	SH		DFND	5	0	0	718
BALITMORE	Preferred Stock	059165696	25	250	SH		DFND	5	0	0	250
BANCO BRAD	Preferred Stock	059460303	2	282	SH		DFND	5	0	0	282
BANCO BILB	Common Stock	05946K101	322	49,361	SH		DFND	5	0	49,142	218
BANCO MACR	Common Stock	05961W105	7	108	SH		DFND	5	0	0	108
BANCO SANT	Common Stock	05964H105	18	4,139	SH		DFND	5	0	0	4,139
BANC OF CA	Preferred Stock	05990K304	8	300	SH		DFND	5	0	0	300
BANK OF AM	Common Stock	060505104	1,357	100,336	SH		DFND	5	0	25,141	75,194
BANK AMER	Preferred Stock	060505583	403	18,850	SH		DFND	5	0	0	18,850
BANK AMER	Preferred Stock	060505591	3,388	149,835	SH		DFND	5	0	0	149,835
BANK AMER	Preferred Stock	060505617	34	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	200	7,555	SH		DFND	5	0	0	7,555
BANK AMER	Preferred Stock	060505831	62	2,400	SH		DFND	5	0	0	2,400
BANK AMER	Preferred Stock	06051A326	10	1,000	SH		DFND	5	0	1,000	0
BANK OF MO	Common Stock	063671101	51	840	SH		DFND	5	0	0	840
BANK OF TH	Common Stock	063904106	117	2,791	SH		DFND	5	0	2,791	0
BANK NEW Y	Common Stock	064058100	2,249	61,063	SH		DFND	5	0	58,071	2,991
BANK NEW Y	Preferred Stock	064058209	6	225	SH		DFND	5	0	0	225
BANK OF NO	Common Stock	064149107	18	365	SH		DFND	5	0	0	365
BARD C R I	Common Stock	067383109	87	428	SH		DFND	5	0	378	50
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS P	Common Stock	06738E204	3	365	SH		DFND	5	0	365	0
BARCLAYS B	Preferred Stock	06739F390	10	400	SH		DFND	5	0	0	400
BARCLAYS B	Preferred Stock	06739H362	167	6,369	SH		DFND	5	0	0	6,369
BARCLAYS B	Preferred Stock	06739H776	2,160	84,585	SH		DFND	5	0	0	84,585
BARCLAYS B	Common Stock	06742E711	14	815	SH		DFND	5	0	0	815
BARNES GRO	Common Stock	067806109	103	2,928	SH		DFND	5	0	2,928	0
BARRICK GO	Common Stock	067901108	42	3,113	SH		DFND	5	0	0	3,113
BARRACUDA	Common Stock	068323104	5	348	SH		DFND	5	0	348	0
BAXALTA IN	Common Stock	07177M103	3,367	83,342	SH		DFND	5	0	79,619	3,723
BAXTER INT	Common Stock	071813109	681	16,567	SH		DFND	5	0	11,287	5,281
BAYER AG S	Common Stock	072730302	860	7,306	SH		DFND	5	0	7,279	27
BAYERISCHE	Common Stock	072743206	112	3,658	SH		DFND	5	0	3,658	0
B/E AEROSP	Common Stock	073302101	504	10,920	SH		DFND	5	0	10,895	25
BEAZER HOM	Common Stock	07556Q881	13	1,543	SH		DFND	5	0	0	1,543
BECTON DIC	Common Stock	075887109	313	2,059	SH		DFND	5	0	1,196	863
BED BATH &	Common Stock	075896100	39	780	SH		DFND	5	0	0	780
BERKLEY W	Common Stock	084423102	5	85	SH		DFND	5	0	85	0
BERKSHIRE	Common Stock	084670702	4,312	30,389	SH		DFND	5	0	16,251	14,138
BERRY PLAS	Common Stock	08579W103	62	1,705	SH		DFND	5	0	1,705	0
BHP BILLIT	Common Stock	088606108	13	491	SH		DFND	5	0	0	491
BEZEQ-ISRA	Common Stock	08861Q103	5	409	SH		DFND	5	0	409	0
BIG LOTS I	Common Stock	089302103	2	44	SH		DFND	5	0	0	44
BIO RAD LA	Common Stock	090572207	19	136	SH		DFND	5	0	136	0
BIOMARIN	Common Stock	09061G101	314	3,801	SH		DFND	5	0	3,067	734
BIOGEN INC	Common Stock	09062X103	728	2,795	SH		DFND	5	0	1,648	1,147
BITAUTO HL	Common Stock	091727107	2	62	SH		DFND	5	0	0	62
BJ'S RESTA	Common Stock	09180C106	111	2,660	SH		DFND	5	0	2,660	0
BLACKROCK	Common Stock	091941104	19	1,489	SH		DFND	5	0	0	1,489
BLACK HILL	Common Stock	092113109	7	112	SH		DFND	5	0	0	112
BLACKBERRY	Common Stock	09228F103	1	85	SH		DFND	5	0	0	85
BLACKHAWK	Common Stock	09238E104	71	2,062	SH		DFND	5	0	2,062	0
BLACKROCK	Common Stock	092479104	53	3,500	SH		DFND	5	0	0	3,500
BLACKROCK	Common Stock	09247X101	987	2,898	SH		DFND	5	0	2,898	0
BLACKROCK	Common Stock	09248C106	343	22,300	SH		DFND	5	0	0	22,300
BLACKROCK	Common Stock	09248D104	11	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	124	8,164	SH		DFND	5	0	0	8,164
BLACKROCK	Common Stock	09248J101	264	16,196	SH		DFND	5	0	0	16,196
BLACKROCK	Common Stock	09248T109	13	902	SH		DFND	5	0	0	901
BLACKROCK	Common Stock	09248X100	23	985	SH		DFND	5	0	0	985
BLACKROCK	Common Stock	09249E101	13	943	SH		DFND	5	0	0	943
BLACKROCK	Common Stock	09249N101	15	962	SH		DFND	5	0	0	962
BLACKROCK	Common Stock	09249X109	7	405	SH		DFND	5	0	0	405
BLACKROCK	Common Stock	092501105	188	15,864	SH		DFND	5	0	0	15,864
BLACKROCK	Common Stock	092508100	37	2,943	SH		DFND	5	0	0	2,943
BLACKROCK	Common Stock	09250B103	23	1,900	SH		DFND	5	0	0	1,900
BLACKROCK	Common Stock	09250U101	6	477	SH		DFND	5	0	0	477
BLACKROCK	Common Stock	09250W107	195	5,497	SH		DFND	5	0	0	5,497
BLACKROCK	Common Stock	09251A104	327	43,393	SH		DFND	5	0	0	43,393
BLACKROCK	Common Stock	092524107	23	3,820	SH		DFND	5	0	0	3,820
BLACKROCK	Common Stock	09253W104	11	680	SH		DFND	5	0	0	680
BLACKROCK	Common Stock	09253X102	12	800	SH		DFND	5	0	0	800
BLACKROCK	Common Stock	09253Y100	42	3,400	SH		DFND	5	0	0	3,400
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	21	1,312	SH		DFND	5	0	0	1,312
BLACKROCK	Common Stock	09254J102	40	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	15	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	148	9,703	SH		DFND	5	0	0	9,703
BLACKROCK	Common Stock	09255P107	144	14,471	SH		DFND	5	0	0	14,471
BLACKROCK	Common Stock	09255R103	18	5,222	SH		DFND	5	0	0	5,222
BLACKROCK	Common Stock	09255X100	67	5,129	SH		DFND	5	0	0	5,129
BLACKROCK	Common Stock	09256A109	388	28,619	SH		DFND	5	0	0	28,619
BLACKROCK	Common Stock	09257A108	23	3,254	SH		DFND	5	0	0	3,254
BLACKROCK	Common Stock	09257P105	4	183	SH		DFND	5	0	0	183
BLDRS DEVE	Common Stock	09348R201	8	411	SH		DFND	5	0	0	411
BLDRS EURO	Common Stock	09348R409	19	995	SH		DFND	5	0	0	995
BLOCK H &	Common Stock	093671105	17	634	SH		DFND	5	0	0	634
BLUCORA IN	Common Stock	095229100	2	400	SH		DFND	5	0	0	400
BOC HONG K	Common Stock	096813209	10	171	SH		DFND	5	0	148	23
BOEING CO	Common Stock	097023105	3,939	31,030	SH		DFND	5	0	17,109	13,921
BORGWARNER	Common Stock	099724106	259	6,750	SH		DFND	5	0	5,814	936
BOSTON BEE	Common Stock	100557107	47	254	SH		DFND	5	0	0	254
BRAMBLES L	Common Stock	105105209	2	123	SH		DFND	5	0	123	0
BRANDYWINE	Preferred Stock	105368609	87	3,300	SH		DFND	5	0	0	3,300
BRINKER IN	Common Stock	109641100	1	17	SH		DFND	5	0	0	17
BRISTOL MY	Common Stock	110122108	3,009	47,103	SH		DFND	5	0	729	46,373
BRITISH AM	Common Stock	110448107	44	380	SH		DFND	5	0	213	167
BROADSOFT	Common Stock	11133B409	11	265	SH		DFND	5	0	265	0
BROADRIDGE	Common Stock	11133T103	1,091	18,387	SH		DFND	5	0	17,996	390
BROOKFIELD	Common Stock	112585104	30	863	SH		DFND	5	0	196	667
BROOKFIELD	Common Stock	11283U108	7	300	SH		DFND	5	0	0	300
BROWN &BRO	Common Stock	115236101	14	400	SH		DFND	5	0	240	160
BROWN FORM	Common Stock	115637100	32	300	SH		DFND	5	0	0	300
BROWN FORM	Common Stock	115637209	124	1,261	SH		DFND	5	0	15	1,246
BRUKER COR	Common Stock	116794108	52	1,866	SH		DFND	5	0	1,694	172
BRUNSWICK	Common Stock	117043109	6	130	SH		DFND	5	0	0	130
BUCKLE INC	Common Stock	118440106	77	2,263	SH		DFND	5	0	2,263	0
BUFFALO WI	Common Stock	119848109	20	138	SH		DFND	5	0	100	38
BUNZL ADR	Common Stock	120738406	6	215	SH		DFND	5	0	215	0
BURLINGTON	Common Stock	122017106	10	186	SH		DFND	5	0	186	0
CBL & ASSO	Preferred Stock	124830605	335	13,535	SH		DFND	5	0	0	13,535
CBL & ASSO	Preferred Stock	124830803	94	3,950	SH		DFND	5	0	0	3,950
CBS CORP N	Common Stock	124857202	136	2,473	SH		DFND	5	0	0	2,473
CBRE CLARI	Common Stock	12504G100	40	5,165	SH		DFND	5	0	0	5,165
CBRE GROUP	Common Stock	12504L109	102	3,553	SH		DFND	5	0	2,639	914
CDK GLOBAL	Common Stock	12508E101	41	891	SH		DFND	5	0	0	891
CDW CORP C	Common Stock	12514G108	1,038	25,006	SH		DFND	5	0	24,729	277
CF INDS HL	Common Stock	125269100	33	1,056	SH		DFND	5	0	806	250
C H ROBINS	Common Stock	12541W209	78	1,048	SH		DFND	5	0	0	1,048
CIGNA CORP	Common Stock	125509109	167	1,216	SH		DFND	5	0	23	1,193
CIT GROUP	Common Stock	125581801	1	36	SH		DFND	5	0	0	36
CK HUTCHIS	Common Stock	12562Y100	629	48,238	SH		DFND	5	0	48,238	0
CME GROUP	Common Stock	12572Q105	126	1,313	SH		DFND	5	0	0	1,313
CMS ENERGY	Common Stock	125896100	971	22,878	SH		DFND	5	0	21,020	1,858
CNOOC LTD	Common Stock	126132109	115	979	SH		DFND	5	0	52	927
CSL LTD-SP	Common Stock	12637N204	116	2,963	SH		DFND	5	0	2,963	0
C S X CORP	Common Stock	126408103	423	16,415	SH		DFND	5	0	2,873	13,542
CST BRANDS	Common Stock	12646R105	1	17	SH		DFND	5	0	0	17
CVS HEALTH	Common Stock	126650100	7,016	67,636	SH		DFND	5	0	49,988	17,649
CA INC COM	Common Stock	12673P105	2,706	87,873	SH		DFND	5	0	87,108	765
CABCO-JC P	Preferred Stock	126797208	99	5,050	SH		DFND	5	0	0	5,050
CABELAS IN	Common Stock	126804301	19	395	SH		DFND	5	0	0	395
CABLEVISIO	Common Stock	12686C109	7	200	SH		DFND	5	0	0	200
CABOT CORP	Common Stock	127055101	17	361	SH		DFND	5	0	361	0
CABOT OIL	Common Stock	127097103	545	24,010	SH		DFND	5	0	0	24,010
CACI INTL	Common Stock	127190304	101	950	SH		DFND	5	0	950	0
CALAMOS CO	Common Stock	128117108	112	11,750	SH		DFND	5	0	0	11,750
CALAMOS GL	Common Stock	12811L107	141	20,009	SH		DFND	5	0	0	20,009
CALAMOS CO	Common Stock	12811P108	33	3,138	SH		DFND	5	0	0	3,138
CALAMOS ST	Common Stock	128125101	30	3,106	SH		DFND	5	0	0	3,106
CALAMP COR	Common Stock	128126109	58	3,240	SH		DFND	5	0	3,240	0
CALATLANTI	Common Stock	128195104	3	102	SH		DFND	5	0	0	102
CALAVO GRO	Common Stock	128246105	84	1,480	SH		DFND	5	0	1,480	0
CALIFORNIA	Common Stock	13057Q107	1	525	SH		DFND	5	0	0	525
CALIFORNIA	Common Stock	130788102	5	200	SH		DFND	5	0	0	200
CALLAWAY G	Common Stock	131193104	76	8,338	SH		DFND	5	0	8,338	0
CALLON PET	Common Stock	13123X102	57	6,478	SH		DFND	5	0	6,478	0
CALPINE CO	Common Stock	131347304	1	80	SH		DFND	5	0	0	80
CAMBREX CO	Common Stock	132011107	4	89	SH		DFND	5	0	89	0
CAMECO COR	Common Stock	13321L108	15	1,200	SH		DFND	5	0	0	1,200
CAMERON IN	Common Stock	13342B105	75	1,122	SH		DFND	5	0	1,008	114
CAMPBELL S	Common Stock	134429109	1,161	18,196	SH		DFND	5	0	14,762	3,434
CANADIAN I	Common Stock	136069101	92	1,231	SH		DFND	5	0	0	1,231
CANADIAN N	Common Stock	136375102	345	5,524	SH		DFND	5	0	2,064	3,460
CANADIAN N	Common Stock	136385101	12	457	SH		DFND	5	0	0	457
CANADIAN P	Common Stock	13645T100	98	741	SH		DFND	5	0	0	741
CAPITAL ON	Common Stock	14040H105	436	6,285	SH		DFND	5	0	5,186	1,099
CARDINAL F	Common Stock	14149F109	310	15,253	SH		DFND	5	0	15,025	228
CARDINAL H	Common Stock	14149Y108	3,659	44,654	SH		DFND	5	0	41,059	3,595
CARDTRONIC	Common Stock	14161H108	8	221	SH		DFND	5	0	188	33
CARLISLE C	Common Stock	142339100	102	1,026	SH		DFND	5	0	817	209
CARLSBERG	Common Stock	142795202	25	1,327	SH		DFND	5	0	1,327	0
CARMAX INC	Common Stock	143130102	9	173	SH		DFND	5	0	104	69
CARNIVAL C	Common Stock	143658300	41	771	SH		DFND	5	0	71	700
CARNIVAL P	Common Stock	14365C103	492	9,067	SH		DFND	5	0	9,067	0
CARPENTER	Common Stock	144285103	76	2,223	SH		DFND	5	0	2,124	99
CARTER INC	Common Stock	146229109	6	57	SH		DFND	5	0	0	57
CASEYS GEN	Common Stock	147528103	109	961	SH		DFND	5	0	961	0
CATERPILLA	Common Stock	149123101	970	12,675	SH		DFND	5	0	0	12,675
CAVIUM INC	Common Stock	14964U108	54	890	SH		DFND	5	0	0	890
CELANESE C	Common Stock	150870103	57	868	SH		DFND	5	0	58	810
CELGENE CO	Common Stock	151020104	3,595	35,915	SH		DFND	5	0	23,338	12,577
CENTENE CO	Common Stock	15135B101	10	156	SH		DFND	5	0	0	156
CENOVUS EN	Common Stock	15135U109	5	353	SH		DFND	5	0	0	353
CENTERPOIN	Common Stock	15189T107	67	3,206	SH		DFND	5	0	0	3,206
CENTURYLIN	Common Stock	156700106	172	5,385	SH		DFND	5	0	0	5,385
CERNER COR	Common Stock	156782104	79	1,486	SH		DFND	5	0	1,036	450
CHARLES RI	Common Stock	159864107	8	100	SH		DFND	5	0	0	100
CHART INDS	Common Stock	16115Q308	4	197	SH		DFND	5	0	197	0
CHECKPOINT	Common Stock	162825103	1	100	SH		DFND	5	0	0	100
CHEMOURS C	Common Stock	163851108	13	1,896	SH		DFND	5	0	0	1,896
CHEMTURA C	Common Stock	163893209	67	2,549	SH		DFND	5	0	2,549	0
CHESAPEAKE	Common Stock	165167107	24	5,717	SH		DFND	5	0	0	5,717
CHESAPEAKE	Preferred Stock	165167842	2	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	97	1,533	SH		DFND	5	0	1,233	300
CHEVRON CO	Common Stock	166764100	10,413	109,146	SH		DFND	5	0	71,904	37,242
CHICAGO BR	Common Stock	167250109	1,476	40,331	SH		DFND	5	0	16,664	23,666
CHICOS FAS	Common Stock	168615102	3	200	SH		DFND	5	0	0	200
CHINA MOBI	Common Stock	16941M109	36	652	SH		DFND	5	0	473	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
CHUNGHWA T	Common Stock	17133Q502	10	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	1,391	15,087	SH		DFND	5	0	12,975	2,113
CHURCHILL	Common Stock	171484108	3	20	SH		DFND	5	0	0	20
CIELO S A	Common Stock	171778202	1	112	SH		DFND	5	0	112	0
CIENA CORP	Common Stock	171779309	84	4,435	SH		DFND	5	0	4,222	213
CIMAREX EN	Common Stock	171798101	71	728	SH		DFND	5	0	708	20
CINCINNATI	Preferred Stock	171871403	27	565	SH		DFND	5	0	0	565
CINCINNATI	Common Stock	172062101	689	10,544	SH		DFND	5	0	0	10,544
CIRCOR INT	Common Stock	17273K109	7	150	SH		DFND	5	0	0	150
CIRRUS LOG	Common Stock	172755100	16	445	SH		DFND	5	0	0	445
CISCO SYS	Common Stock	17275R102	7,628	267,918	SH		DFND	5	0	141,263	126,655
CINTAS COR	Common Stock	172908105	71	789	SH		DFND	5	0	57	732
CITIGROUP	Common Stock	172967424	508	12,169	SH		DFND	5	0	5,028	7,140
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITRIX SYS	Common Stock	177376100	16	202	SH		DFND	5	0	0	202
CIVEO CORP	Common Stock	17878Y108	0	214	SH		DFND	5	0	0	214
CLARCOR IN	Common Stock	179895107	118	2,038	SH		DFND	5	0	2,038	0
GUGGENHEIM	Common Stock	18383M100	7	264	SH		DFND	5	0	0	264
GUGGENHEIM	Common Stock	18383M506	33	1,781	SH		DFND	5	0	0	1,781
CLAYMORE	Common Stock	18383M548	8	342	SH		DFND	5	0	0	342
CLAYMORE	Common Stock	18383M555	177	8,008	SH		DFND	5	0	0	8,008
CLAYMORE E	Common Stock	18383M654	5	100	SH		DFND	5	0	0	100
GUGGENHEIM	Common Stock	18383M860	19	2,100	SH		DFND	5	0	0	2,100
GUGGENHEIM	Common Stock	18383M878	613	16,480	SH		DFND	5	0	0	16,480
GUGGENHM S	Common Stock	18383Q507	15	530	SH		DFND	5	0	0	530
GUGGENHEIM	Common Stock	18383Q739	8	350	SH		DFND	5	0	0	350
GUGGENHM C	Common Stock	18383Q853	11	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	4	1,400	SH		DFND	5	0	0	1,400
CLEARBRIDG	Common Stock	184691103	7	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	16	5,445	SH		DFND	5	0	0	5,445
CLOROX CO	Common Stock	189054109	456	3,614	SH		DFND	5	0	0	3,614
CLOUGH GLO	Common Stock	18914C100	17	1,582	SH		DFND	5	0	0	1,582
CLOUGH GLO	Common Stock	18914E106	6	641	SH		DFND	5	0	0	641
COACH INC	Common Stock	189754104	64	1,593	SH		DFND	5	0	0	1,593
COCA COLA	Common Stock	191216100	3,817	82,273	SH		DFND	5	0	44,925	37,349
COCA-COLA	Common Stock	19122T109	10	205	SH		DFND	5	0	0	205
COGNIZANT	Common Stock	192446102	1,998	31,873	SH		DFND	5	0	31,184	689
COHERENT I	Common Stock	192479103	107	1,165	SH		DFND	5	0	1,165	0
COHEN & ST	Common Stock	19247L106	198	15,982	SH		DFND	5	0	0	15,982
COHEN &STE	Common Stock	19247R103	71	5,454	SH		DFND	5	0	0	5,454
COHEN &STE	Common Stock	19247X100	114	6,004	SH		DFND	5	0	0	6,004
COHEN &STE	Common Stock	19248A109	115	5,817	SH		DFND	5	0	0	5,817
COHEN & ST	Common Stock	19248Y107	13	500	SH		DFND	5	0	0	500
COLGATE-PA	Common Stock	194162103	2,272	32,163	SH		DFND	5	0	17,974	14,189
COLOPLAST	Common Stock	19624Y101	42	5,575	SH		DFND	5	0	5,575	0
COLUMBIA P	Common Stock	198280109	91	3,644	SH		DFND	5	0	0	3,644
COLUMBIA S	Common Stock	198516106	140	2,322	SH		DFND	5	0	2,156	166
COMFORT SY	Common Stock	199908104	79	2,493	SH		DFND	5	0	2,493	0
COMCAST CO	Common Stock	20030N101	1,699	27,814	SH		DFND	5	0	15,867	11,947
COMERICA I	Common Stock	200340107	0	7	SH		DFND	5	0	0	7
COMMUNITY	Common Stock	203668108	12	641	SH		DFND	5	0	0	641
COMMVAULT	Common Stock	204166102	7	163	SH		DFND	5	0	0	163
COMPAGNIE	Common Stock	204319107	3	450	SH		DFND	5	0	450	0
COMPASS GR	Common Stock	20449X302	4	246	SH		DFND	5	0	246	0
COMSCORE I	Common Stock	20564W105	8	267	SH		DFND	5	0	267	0
CONAGRA FO	Common Stock	205887102	393	8,812	SH		DFND	5	0	0	8,812
CONCHO RES	Common Stock	20605P101	5	46	SH		DFND	5	0	0	46
CONOCOPHIL	Common Stock	20825C104	3,420	84,920	SH		DFND	5	0	47,187	37,733
CONSOL ENE	Common Stock	20854P109	12	1,071	SH		DFND	5	0	0	1,071
CONSOLIDAT	Common Stock	209034107	14	526	SH		DFND	5	0	0	526
CONSOLIDAT	Common Stock	209115104	1,929	25,171	SH		DFND	5	0	18,234	6,937
CONSTELLAT	Common Stock	21036P108	1,844	12,207	SH		DFND	5	0	8,949	3,258
CONTINENTA	Common Stock	210771200	4	90	SH		DFND	5	0	90	0
CONTINENTA	Common Stock	212015101	41	1,337	SH		DFND	5	0	1,087	250
CONVERGYS	Common Stock	212485106	519	18,685	SH		DFND	5	0	4,447	14,238
COOPER COS	Common Stock	216648402	45	290	SH		DFND	5	0	26	264
COPART INC	Common Stock	217204106	18	434	SH		DFND	5	0	424	10
CORE-MARK	Common Stock	218681104	15	178	SH		DFND	5	0	178	0
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNERSTON	Common Stock	21925Y103	10	304	SH		DFND	5	0	304	0
CORNING IN	Common Stock	219350105	1,704	81,559	SH		DFND	5	0	155	81,404
CORPORATE	Preferred Stock	21988T207	210	11,825	SH		DFND	5	0	0	11,825
CORPORATE	Preferred Stock	22002T884	5	200	SH		DFND	5	0	0	200
CORTS TRUS	Preferred Stock	22080R206	25	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	546	3,467	SH		DFND	5	0	595	2,871
COTY INC C	Common Stock	222070203	239	8,580	SH		DFND	5	0	7,580	1,000
COUNTRYWID	Preferred Stock	222388209	268	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	22539T316	1	26	SH		DFND	5	0	0	26
CREDIT SUI	Common Stock	225401108	11	800	SH		DFND	5	0	0	800
CREE INC	Common Stock	225447101	2	84	SH		DFND	5	0	0	84
CRITEO S.A	Common Stock	226718104	26	627	SH		DFND	5	0	627	0
CROWN HLDG	Common Stock	228368106	6	126	SH		DFND	5	0	100	26
CTRIP.COM	Common Stock	22943F100	13	288	SH		DFND	5	0	0	288
CULLEN FRO	Common Stock	229899109	215	3,905	SH		DFND	5	0	3,252	653
CULLEN / F	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,013	9,216	SH		DFND	5	0	802	8,414
CURTISS-WR	Common Stock	231561101	49	649	SH		DFND	5	0	0	649
CUTWATER S	Common Stock	232229104	11	554	SH		DFND	5	0	0	554
CVENT INC	Common Stock	23247G109	3	153	SH		DFND	5	0	153	0
CYPRESS SE	Common Stock	232806109	4	518	SH		DFND	5	0	0	518
DBS GROUP	Common Stock	23304Y100	76	1,666	SH		DFND	5	0	1,666	0
DEUTSCHE X	Common Stock	233051101	5	286	SH		DFND	5	0	0	286
DBX ETF TR	Common Stock	233051200	36	1,394	SH		DFND	5	0	0	1,394
DEUTSCHE X	Common Stock	233051507	24	725	SH		DFND	5	0	187	538
DBX ETF TR	Common Stock	233051853	118	4,771	SH		DFND	5	0	642	4,129
DNP SELECT	Common Stock	23325P104	264	26,379	SH		DFND	5	0	0	26,379
D R HORTON	Common Stock	23331A109	1,045	34,572	SH		DFND	5	0	33,995	578
DTE ENERGY	Common Stock	233331107	108	1,187	SH		DFND	5	0	0	1,187
DAIKIN IND	Common Stock	23381B106	4	30	SH		DFND	5	0	30	0
DANAHER CO	Common Stock	235851102	265	2,796	SH		DFND	5	0	2,596	200
DARDEN RES	Common Stock	237194105	153	2,313	SH		DFND	5	0	955	1,358
DARLING IN	Common Stock	237266101	273	20,715	SH		DFND	5	0	20,691	24
DASSAULT S	Common Stock	237545108	241	3,035	SH		DFND	5	0	2,935	100
DATATRAK I	Common Stock	238134209	0	61	SH		DFND	5	0	0	61
DAVITA INC	Common Stock	23918K108	28	379	SH		DFND	5	0	63	316
DEAN FOODS	Common Stock	242370203	2	104	SH		DFND	5	0	0	104
DEERE & CO	Common Stock	244199105	334	4,344	SH		DFND	5	0	3,278	1,066
DEL FRISCO	Common Stock	245077102	55	3,338	SH		DFND	5	0	3,338	0
DELTA AIR	Common Stock	247361702	1,042	21,414	SH		DFND	5	0	7,702	13,712
DELTA NAT	Common Stock	247748106	32	1,368	SH		DFND	5	0	0	1,368
DENTSPLY S	Common Stock	24906P109	108	1,747	SH		DFND	5	0	514	1,233
DEPOMED IN	Common Stock	249908104	84	6,011	SH		DFND	5	0	6,011	0
DEUTSCHE B	Preferred Stock	25153X208	10	400	SH		DFND	5	0	0	400
DEUTSCHE B	Common Stock	251542106	3	346	SH		DFND	5	0	346	0
DEUTSCHE B	Preferred Stock	25154A108	19	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	25	1,418	SH		DFND	5	0	974	444
DEUTSCHE P	Common Stock	25157Y202	40	1,451	SH		DFND	5	0	1,383	68
DEUTSCHE H	Common Stock	25158Y102	31	2,306	SH		DFND	5	0	0	2,306
DEUTSCHE M	Common Stock	25160C106	32	2,280	SH		DFND	5	0	0	2,280
DEUTSCHE M	Common Stock	25160E102	3	317	SH		DFND	5	0	0	317
DEVON ENER	Common Stock	25179M103	108	3,928	SH		DFND	5	0	3,227	701
DIAGEO ADR	Common Stock	25243Q205	988	9,162	SH		DFND	5	0	3,164	5,998
DIAMOND OF	Common Stock	25271C102	9	400	SH		DFND	5	0	0	400
DIAMONDBAC	Common Stock	25278X109	4	51	SH		DFND	5	0	51	0
DICKS SPOR	Common Stock	253393102	30	646	SH		DFND	5	0	0	646
DIEBOLD IN	Common Stock	253651103	18	630	SH		DFND	5	0	0	630
DILLARDS C	Preferred Stock	25406P200	181	6,862	SH		DFND	5	0	0	6,862
DIPLOMAT P	Common Stock	25456K101	57	2,089	SH		DFND	5	0	2,089	0
DISNEY WAL	Common Stock	254687106	4,738	47,710	SH		DFND	5	0	18,584	29,126
DISCOVER F	Common Stock	254709108	1,121	22,023	SH		DFND	5	0	18,999	3,024
DISCOVERY	Common Stock	25470F104	2	68	SH		DFND	5	0	0	68
DISCOVERY	Common Stock	25470F302	4	163	SH		DFND	5	0	163	0
DISH NETWO	Common Stock	25470M109	45	982	SH		DFND	5	0	182	800
DOLBY LABO	Common Stock	25659T107	2	55	SH		DFND	5	0	0	55
DOLLAR GEN	Common Stock	256677105	54	633	SH		DFND	5	0	80	553
DOLLAR TRE	Common Stock	256746108	1,221	14,802	SH		DFND	5	0	13,241	1,561
DOMINION R	Common Stock	25746U109	3,133	41,703	SH		DFND	5	0	33,864	7,839
DOMINOS PI	Common Stock	25754A201	442	3,352	SH		DFND	5	0	3,346	6
DONALDSON	Common Stock	257651109	13	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867101	11	655	SH		DFND	5	0	0	655
DOVER CORP	Common Stock	260003108	88	1,361	SH		DFND	5	0	301	1,059
DOW CHEMIC	Common Stock	260543103	1,526	30,007	SH		DFND	5	0	7,351	22,656
DR PEPPER	Common Stock	26138E109	951	10,637	SH		DFND	5	0	9,869	768
DREAMWORKS	Common Stock	26153C103	1	52	SH		DFND	5	0	0	52
DREYFUS ST	Common Stock	261932107	14	1,510	SH		DFND	5	0	0	1,510
DREYFUS ST	Common Stock	26202F107	18	2,143	SH		DFND	5	0	0	2,143
DU PONT E	Common Stock	263534109	4,072	64,302	SH		DFND	5	0	49,347	14,955
DU PONT E	Preferred Stock	263534307	10	100	SH		DFND	5	0	0	100
DUFF & PHE	Common Stock	26433C105	32	2,031	SH		DFND	5	0	0	2,031
DUKE ENERG	Common Stock	26441C204	6,362	78,856	SH		DFND	5	0	49,989	28,867
DUKE ENERG	Preferred Stock	26441C303	80	3,080	SH		DFND	5	0	0	3,080
DUNKIN BRA	Common Stock	265504100	9	187	SH		DFND	5	0	0	187
DUQUESNE L	Preferred Stock	266228501	22	500	SH		DFND	5	0	0	500
DYCOM INDS	Common Stock	267475101	66	1,016	SH		DFND	5	0	1,016	0
EGA EMERGI	Common Stock	268461779	1	59	SH		DFND	5	0	0	59
E M C CORP	Common Stock	268648102	1,412	52,967	SH		DFND	5	0	39,867	13,101
ENI SPA AD	Common Stock	26874R108	1	30	SH		DFND	5	0	0	30
EOG RESOUR	Common Stock	26875P101	386	5,317	SH		DFND	5	0	3,423	1,894
E ON SE SP	Common Stock	268780103	24	2,479	SH		DFND	5	0	2,479	0
EQT CORP C	Common Stock	26884L109	28	417	SH		DFND	5	0	0	417
ETFS PALLA	Common Stock	26923A106	14	267	SH		DFND	5	0	0	267
EAST JAPAN	Common Stock	273202101	343	23,800	SH		DFND	5	0	23,800	0
EAST WEST	Common Stock	27579R104	7	219	SH		DFND	5	0	219	0
EASTMAN CH	Common Stock	277432100	219	3,028	SH		DFND	5	0	1,177	1,851
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	70	2,099	SH		DFND	5	0	1,528	570
EATON VANC	Common Stock	278274105	138	11,011	SH		DFND	5	0	0	11,011
EATON VANC	Common Stock	278277108	87	6,706	SH		DFND	5	0	0	6,706
EATON VANC	Common Stock	278279104	64	4,896	SH		DFND	5	0	0	4,896
EATON VANC	Common Stock	278284104	15	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	99	5,171	SH		DFND	5	0	0	5,171
EATON VANC	Common Stock	27828H105	85	6,413	SH		DFND	5	0	0	6,413
EATON VANC	Common Stock	27828L106	21	1,499	SH		DFND	5	0	0	1,499
EATON VANC	Common Stock	27828N102	15	1,374	SH		DFND	5	0	0	1,374
EATON VANC	Common Stock	27828Q105	35	2,707	SH		DFND	5	0	0	2,707
EATON VANC	Common Stock	27828S101	120	8,297	SH		DFND	5	0	0	8,297
EATON VANC	Common Stock	27828U106	23	1,077	SH		DFND	5	0	0	1,077
EATON VANC	Common Stock	27828V104	18	1,339	SH		DFND	5	0	0	1,339
EATON VANC	Common Stock	27828W102	38	2,700	SH		DFND	5	0	0	2,700
EATON VANC	Common Stock	27828X100	51	3,146	SH		DFND	5	0	0	3,146
EATON VANC	Common Stock	27828Y108	168	11,443	SH		DFND	5	0	0	11,443
EATON VANC	Common Stock	27829C105	49	4,686	SH		DFND	5	0	0	4,686
EATON VANC	Common Stock	27829F108	215	24,450	SH		DFND	5	0	0	24,450
EATON VANC	Common Stock	27829G106	18	1,858	SH		DFND	5	0	0	1,858
EBAY INC	Common Stock	278642103	226	9,482	SH		DFND	5	0	6,321	3,161
EBAY INC N	Preferred Stock	278642202	10	400	SH		DFND	5	0	0	400
ECHO GLOBA	Common Stock	27875T101	99	3,629	SH		DFND	5	0	3,129	500
ECHOSTAR C	Common Stock	278768106	53	1,188	SH		DFND	5	0	1,188	0
ECOLAB INC	Common Stock	278865100	684	6,132	SH		DFND	5	0	5,788	344
EDISON INT	Common Stock	281020107	3,089	42,967	SH		DFND	5	0	42,666	301
EDWARDS LI	Common Stock	28176E108	54	616	SH		DFND	5	0	118	498
ELECTRONIC	Common Stock	285512109	975	14,749	SH		DFND	5	0	14,343	406
EMBRAER S	Common Stock	29082A107	37	1,402	SH		DFND	5	0	982	420
EMERGENT	Common Stock	29089Q105	128	3,524	SH		DFND	5	0	3,524	0
EMERSON EL	Common Stock	291011104	349	6,427	SH		DFND	5	0	0	6,427
ENCANA COR	Common Stock	292505104	13	2,164	SH		DFND	5	0	0	2,164
ENBRIDGE I	Common Stock	29250N105	19	495	SH		DFND	5	0	102	393
ENCORE CAP	Common Stock	292554102	82	3,176	SH		DFND	5	0	3,176	0
ENDOLOGIX	Common Stock	29266S106	3	415	SH		DFND	5	0	415	0
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
ENGIE SPON	Common Stock	29286D105	5	306	SH		DFND	5	0	242	64
ENSIGN GRO	Common Stock	29358P101	9	400	SH		DFND	5	0	0	400
ENTERGY CO	Common Stock	29364G103	58	727	SH		DFND	5	0	1	726
ENVESTNET	Common Stock	29404K106	5	201	SH		DFND	5	0	201	0
ENVISION H	Common Stock	29413U103	5	221	SH		DFND	5	0	221	0
EPAM SYS I	Common Stock	29414B104	110	1,476	SH		DFND	5	0	1,476	0
EQUIFAX IN	Common Stock	294429105	1	12	SH		DFND	5	0	0	12
ERICSSON A	Common Stock	294821608	29	2,918	SH		DFND	5	0	2,598	320
ERIE INDTY	Common Stock	29530P102	43	465	SH		DFND	5	0	0	465
ESSENDANT	Common Stock	296689102	5	158	SH		DFND	5	0	0	158
DELHAIZE G	Common Stock	29759W101	810	31,182	SH		DFND	5	0	31,182	0
EURONET WO	Common Stock	298736109	98	1,319	SH		DFND	5	0	1,319	0
EVERSOURCE	Common Stock	30040W108	522	8,949	SH		DFND	5	0	4,188	4,761
EXELON COR	Common Stock	30161N101	1,690	47,117	SH		DFND	5	0	0	47,117
EXLSERVICE	Common Stock	302081104	80	1,541	SH		DFND	5	0	1,541	0
EXPEDIA IN	Common Stock	30212P303	57	529	SH		DFND	5	0	0	529
EXPEDITORS	Common Stock	302130109	8	157	SH		DFND	5	0	120	37
EXPRESS IN	Common Stock	30219E103	132	6,162	SH		DFND	5	0	6,162	0
EXPRESS SC	Common Stock	30219G108	4,043	58,859	SH		DFND	5	0	53,426	5,433
EXXON MOBI	Common Stock	30231G102	10,012	119,775	SH		DFND	5	0	62,580	57,195
FEI CO COM	Common Stock	30241L109	20	220	SH		DFND	5	0	220	0
FMC CORP N	Common Stock	302491303	56	1,396	SH		DFND	5	0	0	1,396
FMC TECHNO	Common Stock	30249U101	8	294	SH		DFND	5	0	110	184
F N B CORP	Common Stock	302520101	49	3,799	SH		DFND	5	0	0	3,799
FPL GROUP	Preferred Stock	30257V207	18	700	SH		DFND	5	0	0	700
FACEBOOK I	Common Stock	30303M102	4,639	40,657	SH		DFND	5	0	24,673	15,984
FACTORSHAR	Common Stock	30304R407	10	400	SH		DFND	5	0	0	400
FACTSET RE	Common Stock	303075105	64	424	SH		DFND	5	0	345	79
FAIRFAX FI	Common Stock	303901102	5	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	201	7,770	SH		DFND	5	0	7,723	47
FASTENAL C	Common Stock	311900104	23	469	SH		DFND	5	0	285	184
FEDERAL NA	Common Stock	313586109	1	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	5	2,250	SH		DFND	5	0	0	2,250
FEDERATED	Common Stock	314211103	298	10,317	SH		DFND	5	0	0	10,317
FEDEX CORP	Common Stock	31428X106	748	4,595	SH		DFND	5	0	0	4,595
F5 NETWORK	Common Stock	315616102	862	8,148	SH		DFND	5	0	7,934	214
FIBRIA CEL	Common Stock	31573A109	0	26	SH		DFND	5	0	0	26
FIDELITY N	Common Stock	31620M106	1,354	21,389	SH		DFND	5	0	21,303	86
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	172	10,334	SH		DFND	5	0	0	10,334
FIFTH ST F	Common Stock	31678A103	1	291	SH		DFND	5	0	291	0
FINANCIAL	Common Stock	317485100	11	364	SH		DFND	5	0	364	0
FIREEYE IN	Common Stock	31816Q101	0	19	SH		DFND	5	0	0	19
FIRST MERC	Common Stock	320817109	116	4,903	SH		DFND	5	0	4,903	0
FIRST NIAG	Common Stock	33582V108	9	935	SH		DFND	5	0	0	935
FIRST REP	Common Stock	33616C100	402	6,036	SH		DFND	5	0	6,011	25
FIRST SOLA	Common Stock	336433107	36	520	SH		DFND	5	0	0	520
FIRST TR M	Common Stock	336917109	2,818	109,872	SH		DFND	5	0	0	109,872
FIRST TR U	Common Stock	336920103	203	4,051	SH		DFND	5	0	0	4,051
FIRST TR D	Common Stock	33718M105	23	700	SH		DFND	5	0	0	700
FIRST TR I	Common Stock	33718W103	3	132	SH		DFND	5	0	0	132
FIRST TR E	Common Stock	337318109	30	2,343	SH		DFND	5	0	0	2,343
FIRST TR A	Common Stock	337319107	59	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	286	SH		DFND	5	0	0	286
FIRST TR M	Common Stock	33733C108	124	2,887	SH		DFND	5	0	0	2,887
FIRST TR	Common Stock	33733E104	55	1,400	SH		DFND	5	0	0	1,400
FIRST TR E	Common Stock	33733E203	411	4,696	SH		DFND	5	0	0	4,696
FIRST TR E	Common Stock	33733E302	1,593	23,334	SH		DFND	5	0	0	23,334
FIRST TR N	Common Stock	33733E401	54	1,362	SH		DFND	5	0	0	1,362
FIRST TR N	Common Stock	33733E500	8	509	SH		DFND	5	0	0	509
FIRST TR E	Common Stock	33733E708	6	234	SH		DFND	5	0	0	234
FIRST TR M	Common Stock	33733F101	27	550	SH		DFND	5	0	0	550
FIRST TR B	Common Stock	33733H107	10	500	SH		DFND	5	0	0	500
FIRST TRUS	Common Stock	337344105	291	6,879	SH		DFND	5	0	0	6,879
FIRST TR N	Common Stock	337345102	318	7,412	SH		DFND	5	0	0	7,412
FIRST TR S	Common Stock	33734G108	384	16,495	SH		DFND	5	0	0	16,495
FIRST TR V	Common Stock	33734H106	1,574	61,192	SH		DFND	5	0	0	61,192
FIRST TRUS	Common Stock	33734J102	4	917	SH		DFND	5	0	0	917
FIRST TR L	Common Stock	33734K109	1,202	26,950	SH		DFND	5	0	0	26,950
FIRST TR E	Common Stock	33734X101	1,542	43,826	SH		DFND	5	0	0	43,826
FIRST TR E	Common Stock	33734X119	1,507	32,670	SH		DFND	5	0	0	32,670
FIRST TR E	Common Stock	33734X127	784	55,503	SH		DFND	5	0	0	55,503
FIRST TR E	Common Stock	33734X135	275	12,183	SH		DFND	5	0	0	12,183
FIRST TR E	Common Stock	33734X143	1,722	30,895	SH		DFND	5	0	0	30,895
FIRST TR E	Common Stock	33734X150	125	4,500	SH		DFND	5	0	0	4,500
FIRST TR E	Common Stock	33734X168	145	4,714	SH		DFND	5	0	0	4,714
FIRST TR E	Common Stock	33734X176	70	2,124	SH		DFND	5	0	0	2,124
FIRST TR E	Common Stock	33734X184	1,021	39,316	SH		DFND	5	0	0	39,316
FIRST TR E	Common Stock	33734X192	6	200	SH		DFND	5	0	0	200
FIRST TR E	Common Stock	33734X200	1,551	68,768	SH		DFND	5	0	0	68,768
FIRST TR E	Common Stock	33734X838	9	846	SH		DFND	5	0	0	846
FIRST TRUS	Common Stock	33734Y109	394	8,733	SH		DFND	5	0	0	8,733
FIRST TR S	Common Stock	337353304	4	343	SH		DFND	5	0	0	343
FIRST TRUS	Common Stock	33735B108	833	16,794	SH		DFND	5	0	0	16,794
FIRST TR V	Common Stock	33735G107	15	791	SH		DFND	5	0	0	791
FIRST TR L	Common Stock	33735J101	1,503	36,983	SH		DFND	5	0	0	36,983
FIRST TR L	Common Stock	33735K108	1,145	23,714	SH		DFND	5	0	0	23,714
FIRST TR S	Common Stock	33735T109	183	15,005	SH		DFND	5	0	0	15,005
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	31	702	SH		DFND	5	0	0	702
FIRST TR N	Common Stock	33736Q104	43	1,180	SH		DFND	5	0	0	1,180
FIRST TR E	Common Stock	33737J117	119	4,088	SH		DFND	5	0	0	4,088
FIRST TR E	Common Stock	33737J174	19	418	SH		DFND	5	0	0	418
FIRST TR E	Common Stock	33737J182	43	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	7	186	SH		DFND	5	0	0	186
FIRST TR E	Common Stock	33737J232	8	205	SH		DFND	5	0	0	205
FIRST TR E	Common Stock	33737J240	5	167	SH		DFND	5	0	0	167
FIRST TR E	Common Stock	33737M102	44	1,534	SH		DFND	5	0	0	1,534
FIRST TR E	Common Stock	33737M201	7	237	SH		DFND	5	0	0	237
FIRST TR E	Common Stock	33737M300	52	1,736	SH		DFND	5	0	0	1,736
FIRST TR E	Common Stock	33737M409	94	3,294	SH		DFND	5	0	0	3,294
FIRST TR E	Common Stock	33737M508	44	1,676	SH		DFND	5	0	0	1,676
FIRST TR E	Common Stock	33738D101	483	22,082	SH		DFND	5	0	0	22,082
FIRST TR	Common Stock	33738D309	4	80	SH		DFND	5	0	0	80
FIRST TR E	Common Stock	33738D408	7	150	SH		DFND	5	0	0	150
FIRST TR H	Common Stock	33738E109	19	1,332	SH		DFND	5	0	0	1,332
FIRST TR E	Common Stock	33738G104	15	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	1,280	68,982	SH		DFND	5	0	0	68,982
FIRST TR E	Common Stock	33738R118	262	9,726	SH		DFND	5	0	0	9,726
FIRST TR E	Common Stock	33738R506	80	3,819	SH		DFND	5	0	0	3,819
FIRST TR E	Common Stock	33738R605	1,830	84,677	SH		DFND	5	0	0	84,677
FIRST TR E	Common Stock	33738R886	25	1,458	SH		DFND	5	0	0	1,458
FIRST TR E	Common Stock	33739E108	200	10,733	SH		DFND	5	0	0	10,733
FIRST TR	Common Stock	33739H101	4	177	SH		DFND	5	0	0	177
FISERV INC	Common Stock	337738108	198	1,933	SH		DFND	5	0	133	1,800
FIRSTMERIT	Common Stock	337915102	0	1	SH		DFND	5	0	0	1
FIRSTMERIT	Preferred Stock	337915300	16	650	SH		DFND	5	0	0	650
FIRSTENERG	Common Stock	337932107	180	5,002	SH		DFND	5	0	0	5,002
FITBIT INC	Common Stock	33812L102	11	745	SH		DFND	5	0	0	745
FLAHERTY &	Common Stock	338478100	67	3,300	SH		DFND	5	0	0	3,300
FLAHERTY &	Common Stock	33848W106	13	533	SH		DFND	5	0	0	533
FLEETCOR T	Common Stock	339041105	5	33	SH		DFND	5	0	0	33
FLEXSHARES	Common Stock	33939L787	2	40	SH		DFND	5	0	0	40
FLEXSHARES	Common Stock	33939L837	4	167	SH		DFND	5	0	0	167
FLEXSHARES	Common Stock	33939L845	6	161	SH		DFND	5	0	0	161
FLUOR CORP	Common Stock	343412102	19	346	SH		DFND	5	0	0	346
FLOWERS FO	Common Stock	343498101	1	63	SH		DFND	5	0	0	63
FLOWSERVE	Common Stock	34354P105	27	612	SH		DFND	5	0	0	612
FOOT LOCKE	Common Stock	344849104	240	3,728	SH		DFND	5	0	63	3,665
FORD MTR C	Common Stock	345370860	1,404	104,001	SH		DFND	5	0	0	104,001
FORT DEARB	Common Stock	347200107	13	934	SH		DFND	5	0	0	934
FORTINET I	Common Stock	34959E109	17	541	SH		DFND	5	0	541	0
FORTUNE BR	Common Stock	34964C106	116	2,064	SH		DFND	5	0	184	1,880
FORWARD AI	Common Stock	349853101	83	1,835	SH		DFND	5	0	1,835	0
FOX FACTOR	Common Stock	35138V102	4	257	SH		DFND	5	0	257	0
FRANCESCAS	Common Stock	351793104	132	6,884	SH		DFND	5	0	6,884	0
FRANKLIN E	Common Stock	353514102	82	2,535	SH		DFND	5	0	2,535	0
FRANKLIN R	Common Stock	354613101	80	2,040	SH		DFND	5	0	0	2,040
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	41	6,547	SH		DFND	5	0	0	6,547
FREEPORT M	Common Stock	35671D857	67	6,451	SH		DFND	5	0	0	6,451
FRESENIUS	Common Stock	358029106	131	2,962	SH		DFND	5	0	2,962	0
FRONTIER	Common Stock	35906A108	64	11,381	SH		DFND	5	0	0	11,381
FUCHS PETR	Common Stock	35952Q106	73	6,491	SH		DFND	5	0	6,491	0
FULTON FIN	Common Stock	360271100	18	1,338	SH		DFND	5	0	0	1,338
G A T X CO	Common Stock	361448103	52	1,104	SH		DFND	5	0	1,104	0
GDL FUND C	Common Stock	361570104	15	1,472	SH		DFND	5	0	0	1,472
GEA GROUP	Common Stock	361592108	3	52	SH		DFND	5	0	52	0
GNC HLDGS	Common Stock	36191G107	5	147	SH		DFND	5	0	0	147
G-III APPA	Common Stock	36237H101	92	1,890	SH		DFND	5	0	1,890	0
GABELLI EQ	Common Stock	362397101	51	9,345	SH		DFND	5	0	0	9,345
GABELLI DI	Common Stock	36242H104	194	10,478	SH		DFND	5	0	0	10,478
GABELLI DI	Preferred Stock	36242H500	0	0	SH		DFND	5	0	0	0
GABELLI GL	Common Stock	36249W104	1	56	SH		DFND	5	0	0	56
GALLAGHER	Common Stock	363576109	450	10,122	SH		DFND	5	0	0	10,122
GAMCO GLOB	Common Stock	36465A109	5	900	SH		DFND	5	0	0	900
GAMCO NAT	Common Stock	36465E101	9	1,400	SH		DFND	5	0	0	1,400
GAMESTOP C	Common Stock	36467W109	11	355	SH		DFND	5	0	0	355
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
GARTNER IN	Common Stock	366651107	10	117	SH		DFND	5	0	117	0
GASTAR EXP	Common Stock	36729W202	0	74	SH		DFND	5	0	0	74
GEMALTO NV	Common Stock	36863N208	32	867	SH		DFND	5	0	867	0
GENERAL AM	Common Stock	368802104	67	2,158	SH		DFND	5	0	0	2,158
GENERAL CH	Common Stock	369332200	0	20	SH		DFND	5	0	0	20
GENERAL DY	Common Stock	369550108	1,462	11,130	SH		DFND	5	0	9,985	1,145
GENERAL EL	Common Stock	369604103	7,685	241,739	SH		DFND	5	0	42,503	199,236
GENERAL EL	Preferred Stock	369622428	26	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	3,261	51,476	SH		DFND	5	0	33,165	18,311
GENERAL MT	Common Stock	37045V100	1,467	46,670	SH		DFND	5	0	39,119	7,551
GENOMIC HE	Common Stock	37244C101	84	3,406	SH		DFND	5	0	3,406	0
GENUINE PA	Common Stock	372460105	56	567	SH		DFND	5	0	0	567
GENWORTH F	Common Stock	37247D106	1	470	SH		DFND	5	0	0	470
GENTHERM I	Common Stock	37253A103	8	189	SH		DFND	5	0	89	100
GIGAMON IN	Common Stock	37518B102	111	3,594	SH		DFND	5	0	3,594	0
GILEAD SCI	Common Stock	375558103	4,110	44,746	SH		DFND	5	0	24,891	19,855
GILDAN ACT	Common Stock	375916103	55	1,806	SH		DFND	5	0	1,806	0
GIVAUDAN S	Common Stock	37636P108	5	135	SH		DFND	5	0	135	0
GLACIER BA	Common Stock	37637Q105	3	119	SH		DFND	5	0	119	0
GLAXOSMITH	Common Stock	37733W105	5,549	136,841	SH		DFND	5	0	115,465	21,375
GLOBAL PMT	Common Stock	37940X102	111	1,700	SH		DFND	5	0	1,400	300
GLOBAL X F	Common Stock	37950E416	9	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	0	6	SH		DFND	5	0	0	6
GLOBUS MED	Common Stock	379577208	111	4,665	SH		DFND	5	0	4,665	0
GOLDMAN SA	Common Stock	38141G104	627	3,993	SH		DFND	5	0	18	3,975
GOLDMAN SA	Preferred Stock	38143Y665	227	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	3,792	187,439	SH		DFND	5	0	0	187,439
GOLDMAN SA	Preferred Stock	38144X500	169	6,500	SH		DFND	5	0	0	6,500
GOLDMAN SA	Preferred Stock	38144X609	212	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	387	SH		DFND	5	0	0	387
GOODYEAR T	Common Stock	382550101	123	3,728	SH		DFND	5	0	0	3,728
GOPRO INC	Common Stock	38268T103	1	120	SH		DFND	5	0	0	120
GRACO INC	Common Stock	384109104	6	70	SH		DFND	5	0	57	13
GRAINGER W	Common Stock	384802104	223	956	SH		DFND	5	0	854	102
GRANITE CO	Common Stock	387328107	119	2,495	SH		DFND	5	0	2,410	85
GREAT PLAI	Common Stock	391164100	55	1,711	SH		DFND	5	0	0	1,711
GREAT PLAI	Preferred Stock	391164209	12	133	SH		DFND	5	0	0	133
GREATBATCH	Common Stock	39153L106	44	1,232	SH		DFND	5	0	1,232	0
GRIFOLS S	Common Stock	398438408	53	3,400	SH		DFND	5	0	3,400	0
GROUP 1 AU	Common Stock	398905109	9	151	SH		DFND	5	0	0	151
CGI GROUP	Common Stock	39945C109	786	16,453	SH		DFND	5	0	16,453	0
GRUBHUB IN	Common Stock	400110102	4	145	SH		DFND	5	0	145	0
GRUPO FINA	Common Stock	40053C105	3	340	SH		DFND	5	0	0	340
GUGGENHEIM	Common Stock	40167F101	2	100	SH		DFND	5	0	0	100
GULFMARK O	Common Stock	402629208	9	1,400	SH		DFND	5	0	0	1,400
H &E EQUIP	Common Stock	404030108	6	341	SH		DFND	5	0	341	0
HCA HLDGS	Common Stock	40412C101	57	727	SH		DFND	5	0	45	682
HDFC BANK	Common Stock	40415F101	974	15,804	SH		DFND	5	0	15,804	0
HSBC HLDGS	Common Stock	404280406	62	1,977	SH		DFND	5	0	1,002	975
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	236	10,011	SH		DFND	5	0	0	10,011
HSBC FINAN	Preferred Stock	40429C607	5	194	SH		DFND	5	0	0	194
HP INC COM	Common Stock	40434L105	34	2,772	SH		DFND	5	0	0	2,772
HAEMONETIC	Common Stock	405024100	5	130	SH		DFND	5	0	0	130
HAIN CELES	Common Stock	405217100	68	1,670	SH		DFND	5	0	0	1,670
HALCON RES	Common Stock	40537Q506	0	40	SH		DFND	5	0	0	40
HALLIBURTO	Common Stock	406216101	2,948	82,523	SH		DFND	5	0	77,698	4,825
HALYARD HE	Common Stock	40650V100	10	332	SH		DFND	5	0	0	332
HANCOCK JO	Common Stock	409735206	0	1	SH		DFND	5	0	0	1
JOHN HANCO	Common Stock	41013T105	89	5,869	SH		DFND	5	0	0	5,869
HANCOCK JO	Common Stock	41013V100	66	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	122	6,448	SH		DFND	5	0	0	6,448
HANESBRAND	Common Stock	410345102	29	1,020	SH		DFND	5	0	102	918
HANOVER IN	Common Stock	410867105	5	56	SH		DFND	5	0	0	56
HARLEY DAV	Common Stock	412822108	123	2,406	SH		DFND	5	0	0	2,406
HARMAN INT	Common Stock	413086109	828	9,298	SH		DFND	5	0	8,797	500
HARRIS COR	Common Stock	413875105	6	74	SH		DFND	5	0	0	74
HARTFORD F	Common Stock	416515104	1,132	24,574	SH		DFND	5	0	20,721	3,852
HASBRO INC	Common Stock	418056107	78	975	SH		DFND	5	0	130	845
HAWAIIAN E	Common Stock	419870100	32	983	SH		DFND	5	0	0	983
HAWAIIAN H	Common Stock	419879101	123	2,604	SH		DFND	5	0	2,604	0
HELMERICH	Common Stock	423452101	51	873	SH		DFND	5	0	0	873
HENKEL AG&	Common Stock	42550U208	6	52	SH		DFND	5	0	52	0
HENRY JACK	Common Stock	426281101	21	245	SH		DFND	5	0	0	245
HERSHEY CO	Common Stock	427866108	404	4,388	SH		DFND	5	0	2,889	1,499
HERTZ GLOB	Common Stock	42805T105	4	361	SH		DFND	5	0	0	361
HESS CORP	Common Stock	42809H107	43	821	SH		DFND	5	0	599	222
HEWLETT PA	Common Stock	42824C109	61	3,458	SH		DFND	5	0	0	3,458
HIBBETT SP	Common Stock	428567101	10	273	SH		DFND	5	0	273	0
HILLENBRAN	Common Stock	431571108	73	2,430	SH		DFND	5	0	0	2,430
HOLLYFRONT	Common Stock	436106108	25	705	SH		DFND	5	0	0	705
HOLOGIC IN	Common Stock	436440101	18	520	SH		DFND	5	0	0	520
HOME BANCS	Common Stock	436893200	133	3,248	SH		DFND	5	0	3,248	0
HOME DEPOT	Common Stock	437076102	2,694	20,193	SH		DFND	5	0	6,553	13,641
HONDA MOTO	Common Stock	438128308	29	1,074	SH		DFND	5	0	583	491
HONEYWELL	Common Stock	438516106	3,423	30,553	SH		DFND	5	0	21,188	9,365
HORIZON	Common Stock	440407104	18	736	SH		DFND	5	0	0	736
HORMEL FOO	Common Stock	440452100	69	1,591	SH		DFND	5	0	72	1,519
HORIZON TE	Common Stock	44045A102	1	116	SH		DFND	5	0	0	116
HOWARD HUG	Common Stock	44267D107	5	51	SH		DFND	5	0	51	0
HUBBELL IN	Common Stock	443510607	2	14	SH		DFND	5	0	0	14
HUBSPOT IN	Common Stock	443573100	4	86	SH		DFND	5	0	86	0
HUMANA INC	Common Stock	444859102	82	448	SH		DFND	5	0	227	222
HUNT J B T	Common Stock	445658107	101	1,204	SH		DFND	5	0	1,096	109
HUNTINGTON	Common Stock	446150104	141	14,795	SH		DFND	5	0	0	14,795
HUNTINGTON	Common Stock	446413106	49	357	SH		DFND	5	0	286	71
HUNTSMAN C	Common Stock	447011107	38	2,884	SH		DFND	5	0	0	2,884
IAC INTERA	Common Stock	44919P508	2	35	SH		DFND	5	0	0	35
ITT CORPOR	Common Stock	450911201	2	47	SH		DFND	5	0	0	47
ICICI BANK	Common Stock	45104G104	10	1,375	SH		DFND	5	0	0	1,375
IDACORP IN	Common Stock	451107106	122	1,641	SH		DFND	5	0	1,641	0
IDEX CORP	Common Stock	45167R104	16	198	SH		DFND	5	0	188	10
IDEXX LABS	Common Stock	45168D104	6	71	SH		DFND	5	0	71	0
IHS INC CL	Common Stock	451734107	4	35	SH		DFND	5	0	35	0
ILLINOIS T	Common Stock	452308109	699	6,820	SH		DFND	5	0	3,518	3,303
ILLUMINA I	Common Stock	452327109	1,073	6,616	SH		DFND	5	0	6,019	597
IMAX CORP	Common Stock	45245E109	821	26,421	SH		DFND	5	0	26,397	24
IMMUNOGEN	Common Stock	45253H101	3	300	SH		DFND	5	0	0	300
IMPAC MTG	Preferred Stock	45254P409	28	6,000	SH		DFND	5	0	0	6,000
IMPAC MTG	Common Stock	45254P508	16	1,175	SH		DFND	5	0	0	1,175
IMPERIAL B	Common Stock	45262P102	25	222	SH		DFND	5	0	192	30
IMPERIAL O	Common Stock	453038408	71	2,133	SH		DFND	5	0	2,133	0
IMPERVA IN	Common Stock	45321L100	11	223	SH		DFND	5	0	223	0
INC RESH H	Common Stock	45329R109	10	242	SH		DFND	5	0	242	0
INCYTE COR	Common Stock	45337C102	3	42	SH		DFND	5	0	0	42
INDEXIQ ET	Common Stock	45409B107	10	332	SH		DFND	5	0	0	332
INDEXIQ ET	Common Stock	45409B206	8	315	SH		DFND	5	0	0	315
INDEXIQ ET	Common Stock	45409B834	76	2,577	SH		DFND	5	0	0	2,577
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
INFINEON T	Common Stock	45662N103	30	2,074	SH		DFND	5	0	2,074	0
INFINERA C	Common Stock	45667G103	89	5,543	SH		DFND	5	0	5,543	0
INFOSYS LT	Common Stock	456788108	1	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	827	69,327	SH		DFND	5	0	69,111	216
ING GROEP	Preferred Stock	456837202	13	500	SH		DFND	5	0	0	500
ING GROEP	Preferred Stock	456837301	389	14,876	SH		DFND	5	0	0	14,876
ING GROEP	Preferred Stock	456837400	34	1,353	SH		DFND	5	0	0	1,353
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	0	1,400
INGREDION	Common Stock	457187102	2	17	SH		DFND	5	0	0	17
INSULET CO	Common Stock	45784P101	15	464	SH		DFND	5	0	464	0
INTEGRA LI	Common Stock	457985208	130	1,934	SH		DFND	5	0	1,934	0
INTEGRATED	Common Stock	458118106	152	7,424	SH		DFND	5	0	5,799	1,625
INTEL CORP	Common Stock	458140100	5,040	155,786	SH		DFND	5	0	85,491	70,295
INTELIQUEN	Common Stock	45825N107	57	3,521	SH		DFND	5	0	3,521	0
INTER PARF	Common Stock	458334109	65	2,098	SH		DFND	5	0	2,098	0
INTERCONTI	Common Stock	45866F104	623	2,649	SH		DFND	5	0	2,050	599
INTL BUSIN	Common Stock	459200101	1,816	11,988	SH		DFND	5	0	0	11,988
INTL PAPER	Common Stock	460146103	908	22,124	SH		DFND	5	0	0	22,124
INTERPUBLI	Common Stock	460690100	875	38,145	SH		DFND	5	0	38,145	0
INTERVAL L	Common Stock	46113M108	41	2,835	SH		DFND	5	0	2,835	0
INTESA SAN	Common Stock	46115H107	28	1,684	SH		DFND	5	0	1,684	0
INTUIT COM	Common Stock	461202103	1,039	9,986	SH		DFND	5	0	9,437	549
INTUITIVE	Common Stock	46120E602	7	11	SH		DFND	5	0	8	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	40	2,163	SH		DFND	5	0	0	2,163
INVESCO VA	Common Stock	46132P108	11	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	17	1,586	SH		DFND	5	0	0	1,586
INVESCO MU	Common Stock	46132X101	30	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	21	800	SH		DFND	5	0	0	800
IONIS	Common Stock	462222100	3	75	SH		DFND	5	0	0	75
ISHARES GO	Common Stock	464285105	87	7,339	SH		DFND	5	0	0	7,339
ISHARES MS	Common Stock	464286103	7	349	SH		DFND	5	0	0	349
ISHARES IN	Common Stock	464286145	8	339	SH		DFND	5	0	0	339
ISHARES IN	Common Stock	464286178	9	199	SH		DFND	5	0	0	199
ISHARES IN	Common Stock	464286285	16	333	SH		DFND	5	0	0	333
ISHARES IN	Common Stock	464286319	325	9,916	SH		DFND	5	0	0	9,916
ISHARES MS	Common Stock	464286335	8	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	10	1,010	SH		DFND	5	0	0	1,010
ISHARES MS	Common Stock	464286400	9	340	SH		DFND	5	0	0	340
ISHARES MS	Common Stock	464286509	23	975	SH		DFND	5	0	0	975
ISHARES IN	Common Stock	464286533	21	417	SH		DFND	5	0	0	417
ISHARES MS	Common Stock	464286608	13	365	SH		DFND	5	0	0	365
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	137	3,499	SH		DFND	5	0	0	3,499
ISHARES MS	Common Stock	464286731	36	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	11	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	8	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286830	48	5,420	SH		DFND	5	0	0	5,420
ISHARES MS	Common Stock	464286848	953	83,502	SH		DFND	5	0	76,172	7,330
ISHARES MS	Common Stock	464286855	26	2,095	SH		DFND	5	0	0	2,095
ISHARES MS	Common Stock	464286871	10	513	SH		DFND	5	0	0	513
ISHARES S&	Common Stock	464287101	113	1,237	SH		DFND	5	0	0	1,237
ISHARES MO	Common Stock	464287119	121	1,022	SH		DFND	5	0	0	1,022
ISHARES MO	Common Stock	464287127	45	377	SH		DFND	5	0	0	377
ISHARES CO	Common Stock	464287150	186	1,992	SH		DFND	5	0	0	1,992
ISHARES SE	Common Stock	464287168	7,615	93,236	SH		DFND	5	0	0	93,236
ISHARES TI	Common Stock	464287176	6,546	57,100	SH		DFND	5	0	37,024	20,076
ISHARES CH	Common Stock	464287184	154	4,551	SH		DFND	5	0	0	4,551
ISHARES	Common Stock	464287192	102	719	SH		DFND	5	0	0	719
ISHARES CO	Common Stock	464287200	2,912	14,089	SH		DFND	5	0	0	14,089
ISHARES CO	Common Stock	464287226	23,376	210,926	SH		DFND	5	0	194,211	16,715
ISHARES MS	Common Stock	464287234	1,187	34,660	SH		DFND	5	0	514	34,146
ISHARES IB	Common Stock	464287242	2,022	17,018	SH		DFND	5	0	0	17,018
ISHARES GL	Common Stock	464287275	11	179	SH		DFND	5	0	0	179
ISHARES GL	Common Stock	464287291	184	1,843	SH		DFND	5	0	0	1,843
ISHARES S&	Common Stock	464287309	1,580	13,636	SH		DFND	5	0	0	13,636
ISHARES GL	Common Stock	464287325	130	1,348	SH		DFND	5	0	0	1,348
ISHARES GL	Common Stock	464287333	6	121	SH		DFND	5	0	0	121
ISHARES GL	Common Stock	464287341	75	2,531	SH		DFND	5	0	0	2,531
ISHARES NO	Common Stock	464287374	12	401	SH		DFND	5	0	0	401
ISHARES LA	Common Stock	464287390	54	2,134	SH		DFND	5	0	0	2,134
ISHARES S&	Common Stock	464287408	1,311	14,577	SH		DFND	5	0	0	14,577
ISHARES TR	Common Stock	464287432	3,075	23,540	SH		DFND	5	0	20,918	2,622
ISHARES 7-	Common Stock	464287440	7,694	69,730	SH		DFND	5	0	67,983	1,748
ISHARES 1-	Common Stock	464287457	1,973	23,209	SH		DFND	5	0	20,996	2,213
ISHARES MS	Common Stock	464287465	41,990	734,606	SH		DFND	5	0	676,568	58,038
ISHARES RU	Common Stock	464287473	506	7,128	SH		DFND	5	0	35	7,093
ISHARES RU	Common Stock	464287481	363	3,939	SH		DFND	5	0	30	3,909
ISHARES TR	Common Stock	464287499	1,783	10,947	SH		DFND	5	0	0	10,947
ISHARES CO	Common Stock	464287507	1,529	10,604	SH		DFND	5	0	0	10,604
ISHARES NO	Common Stock	464287515	133	1,317	SH		DFND	5	0	0	1,317
ISHARES NO	Common Stock	464287549	604	5,460	SH		DFND	5	0	0	5,460
ISHARES	Common Stock	464287556	554	2,123	SH		DFND	5	0	0	2,123
ISHARES CO	Common Stock	464287564	1,658	16,075	SH		DFND	5	0	0	16,075
ISHARES GL	Common Stock	464287572	18	246	SH		DFND	5	0	0	246
ISHARES U	Common Stock	464287580	74	505	SH		DFND	5	0	0	505
ISHARES RU	Common Stock	464287598	23,470	237,522	SH		DFND	5	0	217,583	19,939
ISHARES S&	Common Stock	464287606	539	3,312	SH		DFND	5	0	0	3,312
ISHARES RU	Common Stock	464287614	50,725	508,365	SH		DFND	5	0	473,688	34,677
ISHARES RU	Common Stock	464287622	567	4,975	SH		DFND	5	0	0	4,975
ISHARES RU	Common Stock	464287630	3,366	36,124	SH		DFND	5	0	32,927	3,197
ISHARES RU	Common Stock	464287648	11,102	83,721	SH		DFND	5	0	79,281	4,440
ISHARES RU	Common Stock	464287655	5,207	47,066	SH		DFND	5	0	23,009	24,057
ISHARES CO	Common Stock	464287663	93	725	SH		DFND	5	0	0	725
ISHARES CO	Common Stock	464287671	82	1,014	SH		DFND	5	0	0	1,014
ISHARES RU	Common Stock	464287689	427	3,530	SH		DFND	5	0	0	3,530
ISHARES US	Common Stock	464287697	144	1,162	SH		DFND	5	0	0	1,162
ISHARES S&	Common Stock	464287705	233	1,880	SH		DFND	5	0	0	1,880
ISHARES US	Common Stock	464287713	176	5,713	SH		DFND	5	0	0	5,713
ISHARES	Common Stock	464287721	838	7,728	SH		DFND	5	0	0	7,728
ISHARES	Common Stock	464287739	228	2,928	SH		DFND	5	0	0	2,928
ISHARES U	Common Stock	464287754	438	4,087	SH		DFND	5	0	0	4,087
ISHARES U	Common Stock	464287762	925	6,580	SH		DFND	5	0	0	6,580
ISHARES U	Common Stock	464287770	50	616	SH		DFND	5	0	0	616
ISHARES U	Common Stock	464287788	446	5,273	SH		DFND	5	0	0	5,273
ISHARES U	Common Stock	464287796	391	11,242	SH		DFND	5	0	0	11,242
ISHARES CO	Common Stock	464287804	1,176	10,450	SH		DFND	5	0	0	10,450
ISHARES U	Common Stock	464287812	144	1,276	SH		DFND	5	0	0	1,276
ISHARES DO	Common Stock	464287838	151	2,065	SH		DFND	5	0	0	2,065
ISHARES DO	Common Stock	464287846	229	2,238	SH		DFND	5	0	0	2,238
ISHARES EU	Common Stock	464287861	72	1,849	SH		DFND	5	0	0	1,849
ISHARES S&	Common Stock	464287879	267	2,358	SH		DFND	5	0	88	2,269
ISHARES S&	Common Stock	464287887	640	5,152	SH		DFND	5	0	83	5,068
ISHARES TR	Common Stock	464288109	68	812	SH		DFND	5	0	0	812
ISHARES TR	Common Stock	464288117	35	355	SH		DFND	5	0	0	355
ISHARES SH	Common Stock	464288158	208	1,963	SH		DFND	5	0	0	1,963
ISHARES TR	Common Stock	464288174	4	76	SH		DFND	5	0	0	76
ISHARES TR	Common Stock	464288208	230	1,581	SH		DFND	5	0	0	1,581
ISHARES TR	Common Stock	464288224	4	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464288240	58	1,457	SH		DFND	5	0	0	1,457
ISHARES TR	Common Stock	464288257	20	357	SH		DFND	5	0	50	307
ISHARES TR	Common Stock	464288273	11,520	231,331	SH		DFND	5	0	226,029	5,302
ISHARES TR	Common Stock	464288281	609	5,515	SH		DFND	5	0	0	5,515
ISHARES TR	Common Stock	464288372	45	1,156	SH		DFND	5	0	0	1,156
ISHARES TR	Common Stock	464288406	30	239	SH		DFND	5	0	0	239
ISHARES NA	Common Stock	464288414	13,688	122,594	SH		DFND	5	0	111,744	10,850
ISHARES TR	Common Stock	464288448	1,644	56,709	SH		DFND	5	0	0	56,709
ISHARES TR	Common Stock	464288489	88	3,000	SH		DFND	5	0	0	3,000
ISHARES TR	Common Stock	464288505	71	536	SH		DFND	5	0	0	536
ISHARES TR	Common Stock	464288513	1,184	14,497	SH		DFND	5	0	0	14,497
ISHARES TR	Common Stock	464288521	5	107	SH		DFND	5	0	0	107
ISHARES TR	Common Stock	464288539	19	1,984	SH		DFND	5	0	0	1,984
ISHARES TR	Common Stock	464288562	64	966	SH		DFND	5	0	0	966
ISHARES TR	Common Stock	464288570	56	737	SH		DFND	5	0	0	737
ISHARES TR	Common Stock	464288588	38,158	348,539	SH		DFND	5	0	346,865	1,674
ISHARES TR	Common Stock	464288604	15	113	SH		DFND	5	0	0	113
ISHARES TR	Common Stock	464288612	46	411	SH		DFND	5	0	0	411
ISHARES TR	Common Stock	464288620	69	625	SH		DFND	5	0	0	625
ISHARES TR	Common Stock	464288638	13,976	127,417	SH		DFND	5	0	122,889	4,528
ISHARES TR	Common Stock	464288646	4,169	39,548	SH		DFND	5	0	23,851	15,697
ISHARES TR	Common Stock	464288653	163	1,150	SH		DFND	5	0	0	1,150
ISHARES TR	Common Stock	464288661	20,227	160,592	SH		DFND	5	0	159,663	929
ISHARES TR	Common Stock	464288679	46	419	SH		DFND	5	0	0	419
ISHARES TR	Common Stock	464288687	3,026	77,525	SH		DFND	5	0	0	77,525
ISHARES TR	Common Stock	464288695	19	398	SH		DFND	5	0	0	398
ISHARES TR	Common Stock	464288703	9	74	SH		DFND	5	0	0	74
ISHARES TR	Common Stock	464288711	91	1,894	SH		DFND	5	0	0	1,894
ISHARES TR	Common Stock	464288729	7	105	SH		DFND	5	0	0	105
ISHARES TR	Common Stock	464288737	8	80	SH		DFND	5	0	0	80
ISHARES TR	Common Stock	464288745	14	157	SH		DFND	5	0	0	157
ISHARES TR	Common Stock	464288752	340	12,567	SH		DFND	5	0	0	12,567
ISHARES TR	Common Stock	464288760	73	621	SH		DFND	5	0	0	621
ISHARES TR	Common Stock	464288778	55	1,720	SH		DFND	5	0	0	1,720
ISHARES TR	Common Stock	464288786	16	318	SH		DFND	5	0	0	318
ISHARES US	Common Stock	464288794	13	341	SH		DFND	5	0	0	341
ISHARES TR	Common Stock	464288810	185	1,513	SH		DFND	5	0	0	1,513
ISHARES TR	Common Stock	464288828	135	1,105	SH		DFND	5	0	0	1,105
ISHARES TR	Common Stock	464288836	49	355	SH		DFND	5	0	0	355
ISHARES TR	Common Stock	464288844	47	1,322	SH		DFND	5	0	0	1,322
ISHARES TR	Common Stock	464288851	73	1,397	SH		DFND	5	0	0	1,397
ISHARES TR	Common Stock	464288877	132	2,952	SH		DFND	5	0	0	2,952
ISHARES TR	Common Stock	464288885	129	1,954	SH		DFND	5	0	0	1,954
ISHARES TR	Common Stock	464289180	3	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	173	3,216	SH		DFND	5	0	0	3,216
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	10,405	175,528	SH		DFND	5	0	175,197	331
ISHARES CO	Common Stock	464289859	480	10,583	SH		DFND	5	0	0	10,583
ISHARES CO	Common Stock	464289867	6	160	SH		DFND	5	0	0	160
ISHARES SI	Common Stock	46428Q109	230	15,667	SH		DFND	5	0	0	15,667
ISHARES S&	Common Stock	46428R107	25	1,822	SH		DFND	5	0	0	1,822
ISHARES MS	Common Stock	46429B309	6	257	SH		DFND	5	0	0	257
ISHARES TR	Common Stock	46429B366	4,101	78,841	SH		DFND	5	0	78,780	61
ISHARES MS	Common Stock	46429B408	11	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	6	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B655	1,314	26,064	SH		DFND	5	0	14,279	11,784
ISHARES TR	Common Stock	46429B663	1,863	23,875	SH		DFND	5	0	0	23,875
ISHARES TR	Common Stock	46429B689	248	3,726	SH		DFND	5	0	0	3,726
ISHARES TR	Common Stock	46429B697	754	17,172	SH		DFND	5	0	0	17,172
ISHARES 0-	Common Stock	46429B747	55	550	SH		DFND	5	0	0	550
ISHARES TR	Common Stock	46432F396	4	58	SH		DFND	5	0	0	58
ISHARES TR	Common Stock	46432F834	8	153	SH		DFND	5	0	0	153
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	48	2,009	SH		DFND	5	0	0	2,009
ISHARES IB	Common Stock	46432FAW7	41	400	SH		DFND	5	0	0	400
ISHARES IN	Common Stock	46434G103	23	559	SH		DFND	5	0	0	559
ISHARES TR	Common Stock	46434V100	5	100	SH		DFND	5	0	100	0
ISHARES TR	Common Stock	46434V407	844	18,741	SH		DFND	5	0	18,741	0
ISHARES TR	Common Stock	46434V803	39	1,615	SH		DFND	5	0	0	1,615
ISHARES IB	Common Stock	46434VAQ3	43	1,680	SH		DFND	5	0	0	1,680
ITAU UNIBA	Common Stock	465562106	81	9,465	SH		DFND	5	0	9,465	0
ITC HLDGS	Common Stock	465685105	524	12,031	SH		DFND	5	0	10,261	1,770
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JA SOLAR H	Common Stock	466090206	2	220	SH		DFND	5	0	0	220
J ALEXANDE	Common Stock	46609J106	0	9	SH		DFND	5	0	0	9
JGC CORP A	Common Stock	466140100	66	2,212	SH		DFND	5	0	2,212	0
JPMORGAN C	Common Stock	46625H100	5,371	90,696	SH		DFND	5	0	45,906	44,790
JPMORGAN C	Common Stock	46625H365	37	1,354	SH		DFND	5	0	0	1,354
JABIL CIRC	Common Stock	466313103	92	4,769	SH		DFND	5	0	4,472	297
JACK IN TH	Common Stock	466367109	42	662	SH		DFND	5	0	662	0
JPMORGAN C	Preferred Stock	46637G124	197	7,725	SH		DFND	5	0	0	7,725
JACOBS ENG	Common Stock	469814107	36	827	SH		DFND	5	0	0	827
JAPAN AIRL	Common Stock	471038109	840	45,812	SH		DFND	5	0	45,812	0
JAPAN TOBA	Common Stock	471105205	867	41,539	SH		DFND	5	0	41,304	235
JD COM INC	Common Stock	47215P106	1	44	SH		DFND	5	0	0	44
JETBLUE AW	Common Stock	477143101	67	3,180	SH		DFND	5	0	0	3,180
JOHNSON &	Common Stock	478160104	14,957	138,236	SH		DFND	5	0	76,754	61,482
JOHNSON CT	Common Stock	478366107	2,644	67,844	SH		DFND	5	0	57,136	10,708
JONES LANG	Common Stock	48020Q107	1	7	SH		DFND	5	0	0	7
JOY GLOBAL	Common Stock	481165108	18	1,145	SH		DFND	5	0	1,081	64
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
JULIUS BAE	Common Stock	48137C108	32	3,707	SH		DFND	5	0	3,707	0
JUNIPER NE	Common Stock	48203R104	29	1,132	SH		DFND	5	0	0	1,132
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	13	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	523	6,120	SH		DFND	5	0	6,017	103
KAYNE ANDE	Common Stock	486606106	115	6,940	SH		DFND	5	0	0	6,940
KAYNE ANDE	Common Stock	48661E108	6	550	SH		DFND	5	0	0	550
KB HOME	Common Stock	48666K109	3	241	SH		DFND	5	0	0	241
KDDI CORP	Common Stock	48667L106	413	30,913	SH		DFND	5	0	30,913	0
KELLOGG CO	Common Stock	487836108	214	2,801	SH		DFND	5	0	0	2,801
KENNAMETAL	Common Stock	489170100	53	2,360	SH		DFND	5	0	0	2,360
KEYCORP NE	Common Stock	493267108	83	7,500	SH		DFND	5	0	5,565	1,934
KEYSIGHT T	Common Stock	49338L103	15	551	SH		DFND	5	0	501	50
KIMBERLY C	Common Stock	494368103	5,757	42,798	SH		DFND	5	0	29,695	13,103
KINDER MOR	Common Stock	49456B101	1,522	85,217	SH		DFND	5	0	39,736	45,481
KINDER MOR	Preferred Stock	49456B200	35	776	SH		DFND	5	0	76	700
KINDRED HE	Common Stock	494580103	12	1,009	SH		DFND	5	0	0	1,009
KIRBY CORP	Common Stock	497266106	7	115	SH		DFND	5	0	0	115
KNOWLES CO	Common Stock	49926D109	3	202	SH		DFND	5	0	0	202
KOHLS CORP	Common Stock	500255104	47	1,004	SH		DFND	5	0	0	1,004
KONINKLIJK	Common Stock	500467105	1,144	50,774	SH		DFND	5	0	50,774	0
KONINKLIJK	Common Stock	500472303	31	1,087	SH		DFND	5	0	1,087	0
KONA GRILL	Common Stock	50047H201	7	542	SH		DFND	5	0	0	542
KONE CORPO	Common Stock	50048H101	89	3,677	SH		DFND	5	0	3,677	0
KORN FERRY	Common Stock	500643200	3	117	SH		DFND	5	0	0	117
KRAFT HEIN	Common Stock	500754106	9,714	123,650	SH		DFND	5	0	107,740	15,910
KROGER CO	Common Stock	501044101	1,669	43,643	SH		DFND	5	0	23,844	19,800
L BRANDS	Common Stock	501797104	117	1,331	SH		DFND	5	0	45	1,286
LKQ CORP C	Common Stock	501889208	1,616	50,606	SH		DFND	5	0	50,556	50
LMP CAP &I	Common Stock	50208A102	8	615	SH		DFND	5	0	0	615
L OREAL CO	Common Stock	502117203	158	4,392	SH		DFND	5	0	4,392	0
L-3 COMMUN	Common Stock	502424104	20	166	SH		DFND	5	0	0	166
LVMH MOET	Common Stock	502441306	96	2,790	SH		DFND	5	0	1,890	900
LA QUINTA	Common Stock	50420D108	53	4,213	SH		DFND	5	0	4,213	0
LA Z BOY I	Common Stock	505336107	4	151	SH		DFND	5	0	0	151
LABORATORY	Common Stock	50540R409	89	760	SH		DFND	5	0	685	75
LACLEDE GR	Common Stock	505597104	29	427	SH		DFND	5	0	0	427
LAFARGEHOL	Common Stock	50586V108	1	57	SH		DFND	5	0	0	57
LAM RESEAR	Common Stock	512807108	1,106	13,384	SH		DFND	5	0	13,191	193
LANCASTER	Common Stock	513847103	88	794	SH		DFND	5	0	794	0
LANDSTAR S	Common Stock	515098101	4	67	SH		DFND	5	0	0	67
LANNETT IN	Common Stock	516012101	1	50	SH		DFND	5	0	0	50
LAS VEGAS	Common Stock	517834107	29	557	SH		DFND	5	0	0	557
LATTICE SE	Common Stock	518415104	6	1,000	SH		DFND	5	0	0	1,000
ESTEE LAUD	Common Stock	518439104	182	1,933	SH		DFND	5	0	849	1,084
LAZARD GLB	Common Stock	52106W103	3	207	SH		DFND	5	0	0	207
LEAR CORP	Common Stock	521865204	986	8,874	SH		DFND	5	0	7,235	1,639
LEGGETT &	Common Stock	524660107	122	2,529	SH		DFND	5	0	0	2,529
LEGG MASON	Common Stock	524901105	6	177	SH		DFND	5	0	0	177
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	460	9,507	SH		DFND	5	0	9,495	12
LEVEL 3 CO	Common Stock	52729N308	174	3,299	SH		DFND	5	0	3,147	152
LEXMARK IN	Common Stock	529771107	15	449	SH		DFND	5	0	0	449
LIBERTY AL	Common Stock	530158104	64	12,870	SH		DFND	5	0	0	12,870
LIBERTY BR	Common Stock	530307107	2	31	SH		DFND	5	0	0	31
LIBERTY BR	Common Stock	530307305	18	309	SH		DFND	5	0	246	63
LIBERTY IN	Common Stock	53071M104	3	110	SH		DFND	5	0	0	110
LIBERTY IN	Common Stock	53071M880	2	40	SH		DFND	5	0	0	40
LIBERTY ME	Common Stock	531229102	9	223	SH		DFND	5	0	97	126
LIBERTY ME	Common Stock	531229300	18	480	SH		DFND	5	0	228	252
LIBERTY TR	Common Stock	531465102	0	10	SH		DFND	5	0	0	10
LIGAND	Common Stock	53220K504	132	1,229	SH		DFND	5	0	1,229	0
LIFELOCK I	Common Stock	53224V100	7	572	SH		DFND	5	0	572	0
LILLY ELI	Common Stock	532457108	1,356	18,832	SH		DFND	5	0	0	18,832
LINCOLN EL	Common Stock	533900106	18	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	63	1,608	SH		DFND	5	0	92	1,516
LINDE AG S	Common Stock	535223200	58	3,960	SH		DFND	5	0	3,960	0
LINEAR TEC	Common Stock	535678106	59	1,323	SH		DFND	5	0	0	1,323
LINKEDIN C	Common Stock	53578A108	417	3,646	SH		DFND	5	0	3,435	211
LIONS GATE	Common Stock	535919203	33	1,524	SH		DFND	5	0	653	871
LITHIA MOT	Common Stock	536797103	17	200	SH		DFND	5	0	0	200
LITTELFUSE	Common Stock	537008104	121	986	SH		DFND	5	0	986	0
LIVEPERSON	Common Stock	538146101	5	796	SH		DFND	5	0	796	0
LIXIL GROU	Common Stock	53931R103	26	637	SH		DFND	5	0	637	0
LLOYDS BAN	Common Stock	539439109	5	1,328	SH		DFND	5	0	1,328	0
LOCKHEED M	Common Stock	539830109	1,071	4,835	SH		DFND	5	0	17	4,818
LOEWS CORP	Common Stock	540424108	23	610	SH		DFND	5	0	0	610
LOWES COS	Common Stock	548661107	5,231	69,057	SH		DFND	5	0	65,552	3,505
LULULEMON	Common Stock	550021109	20	302	SH		DFND	5	0	0	302
LUMENTUM H	Common Stock	55024U109	0	18	SH		DFND	5	0	0	18
M & T BANK	Common Stock	55261F104	322	2,901	SH		DFND	5	0	2,535	366
MB FINANCI	Common Stock	55264U108	116	3,568	SH		DFND	5	0	3,568	0
M D U RES	Common Stock	552690109	10	503	SH		DFND	5	0	0	503
MFS CHARTE	Common Stock	552727109	43	5,247	SH		DFND	5	0	0	5,247
MFS MULTIM	Common Stock	552737108	28	4,841	SH		DFND	5	0	0	4,841
MFS INTER	Common Stock	55273C107	16	3,500	SH		DFND	5	0	0	3,500
MGE ENERGY	Common Stock	55277P104	27	525	SH		DFND	5	0	0	525
MFS GOVT M	Common Stock	552939100	38	6,902	SH		DFND	5	0	0	6,902
MSA SAFETY	Common Stock	553498106	5	105	SH		DFND	5	0	0	105
MSG NETWOR	Common Stock	553573106	1	83	SH		DFND	5	0	0	83
MTS SYS CO	Common Stock	553777103	95	1,562	SH		DFND	5	0	1,562	0
MACQUARIE	Common Stock	55607W100	7	563	SH		DFND	5	0	0	563
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	1,051	23,841	SH		DFND	5	0	21,421	2,420
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	91	2,114	SH		DFND	5	0	62	2,052
MAIN STREE	Common Stock	56035L104	91	2,900	SH		DFND	5	0	0	2,900
MAINSTAY D	Common Stock	56064K100	46	2,350	SH		DFND	5	0	0	2,350
MANHATTAN	Common Stock	562750109	109	1,914	SH		DFND	5	0	1,866	48
MANITOWOC	Common Stock	563568104	11	750	SH		DFND	5	0	0	750
MANITOWOC	Common Stock	563571108	3	750	SH		DFND	5	0	0	750
MANNKIND C	Common Stock	56400P201	1	400	SH		DFND	5	0	0	400
MANPOWERGR	Common Stock	56418H100	97	1,186	SH		DFND	5	0	1,186	0
MANULIFE F	Common Stock	56501R106	91	6,407	SH		DFND	5	0	732	5,676
MARATHON O	Common Stock	565849106	1,828	164,069	SH		DFND	5	0	143,657	20,413
MARATHON P	Common Stock	56585A102	200	5,373	SH		DFND	5	0	0	5,373
MARKEL COR	Common Stock	570535104	807	905	SH		DFND	5	0	897	8
MARKET VEC	Common Stock	57060U100	8	408	SH		DFND	5	0	0	408
MARKET VEC	Common Stock	57060U183	56	542	SH		DFND	5	0	0	542
MARKET VEC	Common Stock	57060U522	18	992	SH		DFND	5	0	0	992
MARKET VEC	Common Stock	57060U605	17	357	SH		DFND	5	0	0	357
MARKET VEC	Common Stock	57060U753	25	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	589	SH		DFND	5	0	0	589
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	21	760	SH		DFND	5	0	0	760
MARKET VEC	Common Stock	57061R791	38	1,888	SH		DFND	5	0	0	1,888
MARKETO IN	Common Stock	57063L107	7	382	SH		DFND	5	0	382	0
MARKS & SP	Common Stock	570912105	2	158	SH		DFND	5	0	158	0
MARRIOTT V	Common Stock	57164Y107	1	10	SH		DFND	5	0	0	10
MARSH & MC	Common Stock	571748102	3,982	65,502	SH		DFND	5	0	64,891	612
MARRIOTT I	Common Stock	571903202	9	129	SH		DFND	5	0	0	129
MARTIN MAR	Common Stock	573284106	408	2,559	SH		DFND	5	0	2,559	0
MASCO CORP	Common Stock	574599106	107	3,395	SH		DFND	5	0	2,554	841
MASIMO COR	Common Stock	574795100	88	2,105	SH		DFND	5	0	2,105	0
MASTERCARD	Common Stock	57636Q104	3,283	34,739	SH		DFND	5	0	27,748	6,991
MATADOR RE	Common Stock	576485205	48	2,556	SH		DFND	5	0	2,556	0
MATRIX SVC	Common Stock	576853105	95	5,378	SH		DFND	5	0	5,378	0
MATTEL INC	Common Stock	577081102	68	2,027	SH		DFND	5	0	1,339	688
MAXIM INTE	Common Stock	57772K101	18	480	SH		DFND	5	0	0	480
MAXIMUS IN	Common Stock	577933104	16	306	SH		DFND	5	0	306	0
MCCORMICK	Common Stock	579780206	61	608	SH		DFND	5	0	109	499
MCDONALDS	Common Stock	580135101	5,961	47,433	SH		DFND	5	0	31,983	15,450
MCGRAW HIL	Common Stock	580645109	98	990	SH		DFND	5	0	0	990
MCKESSON C	Common Stock	58155Q103	131	835	SH		DFND	5	0	15	820
MEAD JOHNS	Common Stock	582839106	482	5,673	SH		DFND	5	0	5,611	62
MEDALLION	Common Stock	583928106	28	3,000	SH		DFND	5	0	0	3,000
MEDIDATA S	Common Stock	58471A105	17	445	SH		DFND	5	0	445	0
MEDIZONE I	Common Stock	585013105	1	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	390	6,037	SH		DFND	5	0	5,901	136
MERCADOLIB	Common Stock	58733R102	14	122	SH		DFND	5	0	88	34
MERCK & CO	Common Stock	58933Y105	8,832	166,932	SH		DFND	5	0	119,958	46,974
MEREDITH C	Common Stock	589433101	25	526	SH		DFND	5	0	0	526
MERIDIAN B	Common Stock	589584101	30	1,445	SH		DFND	5	0	0	1,445
MERRILL LY	Preferred Stock	590199204	89	3,454	SH		DFND	5	0	0	3,454
MERRILL LY	Preferred Stock	59024T203	96	3,750	SH		DFND	5	0	0	3,750
MERRILL LY	Preferred Stock	59025D207	195	7,450	SH		DFND	5	0	0	7,450
MERRIMACK	Common Stock	590328100	33	4,000	SH		DFND	5	0	0	4,000
METHODE EL	Common Stock	591520200	53	1,809	SH		DFND	5	0	1,809	0
METLIFE IN	Common Stock	59156R108	482	10,962	SH		DFND	5	0	57	10,905
METLIFE IN	Preferred Stock	59156R504	698	27,992	SH		DFND	5	0	0	27,992
METTLER-TO	Common Stock	592688105	784	2,274	SH		DFND	5	0	2,274	0
MICHELIN(C	Common Stock	59410T106	21	1,014	SH		DFND	5	0	875	139
MICROSOFT	Common Stock	594918104	9,058	164,008	SH		DFND	5	0	76,750	87,258
MICROCHIP	Common Stock	595017104	41	859	SH		DFND	5	0	27	832
MICRON TEC	Common Stock	595112103	58	5,586	SH		DFND	5	0	2,380	3,206
MICROSEMI	Common Stock	595137100	104	2,710	SH		DFND	5	0	2,634	76
MIDDLEBY C	Common Stock	596278101	777	7,277	SH		DFND	5	0	6,946	331
MIDDLESEX	Common Stock	596680108	15	500	SH		DFND	5	0	0	500
MIMEDX GRO	Common Stock	602496101	2	274	SH		DFND	5	0	274	0
MINDBODY I	Common Stock	60255W105	3	211	SH		DFND	5	0	211	0
MITSUBISHI	Common Stock	606783207	78	4,194	SH		DFND	5	0	4,194	0
MITSUBISHI	Common Stock	606822104	226	49,273	SH		DFND	5	0	49,273	0
MOBILE MIN	Common Stock	60740F105	22	668	SH		DFND	5	0	0	668
MOELIS &CO	Common Stock	60786M105	4	150	SH		DFND	5	0	0	150
MOHAWK IND	Common Stock	608190104	20	104	SH		DFND	5	0	0	104
MOLSON COO	Common Stock	60871R209	165	1,713	SH		DFND	5	0	0	1,713
MONDELEZ I	Common Stock	609207105	5,164	128,708	SH		DFND	5	0	108,652	20,055
MONOLITHIC	Common Stock	609839105	15	234	SH		DFND	5	0	234	0
MONOTYPE I	Common Stock	61022P100	8	342	SH		DFND	5	0	342	0
MONOTARO C	Common Stock	61022V107	67	2,236	SH		DFND	5	0	2,236	0
MONRO MUFF	Common Stock	610236101	17	240	SH		DFND	5	0	240	0
MONSANTO C	Common Stock	61166W101	960	10,945	SH		DFND	5	0	10,027	918
MONSTER WO	Common Stock	611742107	2	500	SH		DFND	5	0	0	500
MONSTER BE	Common Stock	61174X109	21	156	SH		DFND	5	0	0	156
MOODYS COR	Common Stock	615369105	92	956	SH		DFND	5	0	0	956
MORGAN STA	Common Stock	617446448	114	4,539	SH		DFND	5	0	0	4,539
MORGAN STA	Common Stock	61744G107	3	243	SH		DFND	5	0	0	243
MORGAN STA	Common Stock	61744H105	12	1,400	SH		DFND	5	0	0	1,400
MORGAN STA	Common Stock	61744U106	3	219	SH		DFND	5	0	0	219
MORGAN STA	Common Stock	61745P874	17	957	SH		DFND	5	0	0	957
MORGAN STA	Preferred Stock	617460209	135	5,275	SH		DFND	5	0	0	5,275
MORGAN STA	Preferred Stock	617466206	18	702	SH		DFND	5	0	0	702
MORGAN STA	Common Stock	617468103	3	183	SH		DFND	5	0	0	183
MORGAN STA	Preferred Stock	61747S504	3,298	162,624	SH		DFND	5	0	0	162,624
MORGAN STA	Preferred Stock	61753R200	41	1,619	SH		DFND	5	0	0	1,619
MORGAN STA	Preferred Stock	61761J406	5	200	SH		DFND	5	0	0	200
MOSAIC CO	Common Stock	61945C103	91	3,384	SH		DFND	5	0	0	3,384
MOTOROLA S	Common Stock	620076307	29	387	SH		DFND	5	0	65	322
MOTORS LIQ	Common Stock	62010U101	2	156	SH		DFND	5	0	0	156
MTN GROUP	Common Stock	62474M108	56	6,059	SH		DFND	5	0	5,940	119
MUELLER WT	Common Stock	624758108	96	9,755	SH		DFND	5	0	9,755	0
MULTI COLO	Common Stock	625383104	158	2,959	SH		DFND	5	0	2,959	0
MUENCHENER	Common Stock	626188106	19	951	SH		DFND	5	0	819	132
MURATA MFG	Common Stock	626425102	2	56	SH		DFND	5	0	0	56
MURPHY OIL	Common Stock	626717102	55	2,193	SH		DFND	5	0	788	1,404
NRG ENERGY	Common Stock	629377508	9	702	SH		DFND	5	0	0	702
NACCO INDS	Common Stock	629579103	7	125	SH		DFND	5	0	0	125
NASDAQ INC	Common Stock	631103108	983	14,803	SH		DFND	5	0	14,517	286
NASPERS SP	Common Stock	631512100	134	9,560	SH		DFND	5	0	9,560	0
NATIONAL F	Common Stock	636180101	281	5,605	SH		DFND	5	0	5,566	39
NATIONAL G	Common Stock	636274300	6,132	85,863	SH		DFND	5	0	80,146	5,717
NATIONAL I	Common Stock	636518102	63	2,082	SH		DFND	5	0	2,082	0
NATIONAL O	Common Stock	637071101	39	1,264	SH		DFND	5	0	85	1,179
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
NATUS MED	Common Stock	639050103	107	2,787	SH		DFND	5	0	2,787	0
NAVIGANT C	Common Stock	63935N107	100	6,351	SH		DFND	5	0	6,351	0
NAVIENT CO	Common Stock	63938C108	1	70	SH		DFND	5	0	0	70
NEENAH PAP	Common Stock	640079109	83	1,297	SH		DFND	5	0	1,197	100
NESTLE S A	Common Stock	641069406	419	5,579	SH		DFND	5	0	3,213	2,366
NETAPP INC	Common Stock	64110D104	4	154	SH		DFND	5	0	0	154
NETFLIX CO	Common Stock	64110L106	628	6,140	SH		DFND	5	0	2,265	3,875
NETEASE	Common Stock	64110W102	14	100	SH		DFND	5	0	0	100
NETSCOUT S	Common Stock	64115T104	85	3,721	SH		DFND	5	0	2,521	1,200
NEW IRELAN	Common Stock	645673104	17	1,298	SH		DFND	5	0	0	1,298
NEW JERSEY	Common Stock	646025106	7	200	SH		DFND	5	0	0	200
NEW MOUNTA	Common Stock	647551100	7	540	SH		DFND	5	0	0	540
NEW YORK C	Common Stock	649445103	137	8,616	SH		DFND	5	0	0	8,616
NEW YORK C	Preferred Stock	64944P307	41	815	SH		DFND	5	0	0	815
NEW YORK M	Preferred Stock	649604709	52	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	2	200	SH		DFND	5	0	0	200
NEWELL RUB	Common Stock	651229106	274	6,195	SH		DFND	5	0	5,442	754
NEWFIELD E	Common Stock	651290108	62	1,850	SH		DFND	5	0	1,742	108
NEWMONT MN	Common Stock	651639106	43	1,602	SH		DFND	5	0	0	1,602
NEWPARK RE	Common Stock	651718504	4	843	SH		DFND	5	0	843	0
NEXSTAR BR	Common Stock	65336K103	45	1,021	SH		DFND	5	0	1,021	0
NEXTERA EN	Common Stock	65339F101	2,211	18,685	SH		DFND	5	0	12,841	5,844
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	8	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G205	19	1,049	SH		DFND	5	0	0	1,049
NICE SYS L	Common Stock	653656108	29	450	SH		DFND	5	0	0	450
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	1,547	25,173	SH		DFND	5	0	8,410	16,763
NIPPON TEL	Common Stock	654624105	866	20,023	SH		DFND	5	0	20,023	0
NISOURCE I	Common Stock	65473P105	97	4,126	SH		DFND	5	0	0	4,126
NOKIA OYJ	Common Stock	654902204	3	466	SH		DFND	5	0	0	466
NOBLE ENER	Common Stock	655044105	145	4,625	SH		DFND	5	0	4,427	198
NOODLES &	Common Stock	65540B105	3	229	SH		DFND	5	0	229	0
NORDEA BK	Common Stock	65557A206	3	338	SH		DFND	5	0	338	0
NORDSTROM	Common Stock	655664100	21	360	SH		DFND	5	0	0	360
NORFOLK SO	Common Stock	655844108	503	6,045	SH		DFND	5	0	0	6,045
NORTHERN T	Common Stock	665859104	46	711	SH		DFND	5	0	430	281
NORTHROP G	Common Stock	666807102	3,431	17,339	SH		DFND	5	0	15,516	1,823
NORTHWEST	Common Stock	667340103	30	2,200	SH		DFND	5	0	0	2,200
NORTHWESTE	Common Stock	668074305	13	214	SH		DFND	5	0	0	214
NOVAGOLD R	Common Stock	66987E206	2	300	SH		DFND	5	0	0	300
NOVADAQ TE	Common Stock	66987G102	5	420	SH		DFND	5	0	420	0
NOVARTIS A	Common Stock	66987V109	1,437	19,835	SH		DFND	5	0	10,165	9,670
NOVO-NORDI	Common Stock	670100205	2,066	38,131	SH		DFND	5	0	37,241	890
NOW INC CO	Common Stock	67011P100	86	4,856	SH		DFND	5	0	4,541	315
NU SKIN EN	Common Stock	67018T105	4	98	SH		DFND	5	0	0	98
NUCOR CORP	Common Stock	670346105	75	1,576	SH		DFND	5	0	0	1,576
NUVEEN MD	Common Stock	67061Q107	83	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	12	800	SH		DFND	5	0	0	800
NUVEEN QUA	Common Stock	67062N103	2	117	SH		DFND	5	0	0	117
NUVEEN PER	Common Stock	67062P108	38	2,396	SH		DFND	5	0	0	2,396
NUVEEN PRE	Common Stock	67062T100	13	887	SH		DFND	5	0	0	887
NUVEEN MUN	Common Stock	67062W103	10	670	SH		DFND	5	0	0	670
NUVEEN PRE	Common Stock	67063W102	4	249	SH		DFND	5	0	0	249
NUVEEN SEL	Common Stock	67063X100	26	1,715	SH		DFND	5	0	0	1,715
NUVEEN AMT	Common Stock	670657105	35	2,451	SH		DFND	5	0	0	2,451
NVIDIA COR	Common Stock	67066G104	30	836	SH		DFND	5	0	0	836
NUVEEN DIV	Common Stock	67066V101	17	1,150	SH		DFND	5	0	0	1,150
NUVEEN SR	Common Stock	67067Y104	207	35,061	SH		DFND	5	0	0	35,061
NUVEEN MUN	Common Stock	670682103	42	3,000	SH		DFND	5	0	0	3,000
NUVEEN NAS	Common Stock	670699107	253	13,694	SH		DFND	5	0	0	13,694
NUVEEN NJ	Common Stock	67069Y102	48	3,380	SH		DFND	5	0	0	3,380
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	82	6,430	SH		DFND	5	0	0	6,430
NUVEEN S&P	Common Stock	6706EW100	11	816	SH		DFND	5	0	0	816
NUVEEN PRE	Common Stock	6706K4105	18	1,254	SH		DFND	5	0	0	1,254
NUVEEN DIV	Common Stock	67070X101	33	2,206	SH		DFND	5	0	0	2,206
NUVEEN QUA	Common Stock	67071S101	5	600	SH		DFND	5	0	0	600
NUVEEN QUA	Common Stock	67072C105	112	12,478	SH		DFND	5	0	0	12,478
NUVEEN FLO	Common Stock	67072T108	5	505	SH		DFND	5	0	0	505
NUVEEN PRE	Common Stock	67073B106	34	3,596	SH		DFND	5	0	0	3,596
NUVEEN CRE	Common Stock	67073D102	164	20,766	SH		DFND	5	0	0	20,766
NUVEEN TAX	Common Stock	67073G105	2	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	22	1,016	SH		DFND	5	0	0	1,016
NUVEEN PA	Common Stock	67074K105	48	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	14	1,352	SH		DFND	5	0	0	1,352
NUVEEN DOW	Common Stock	67075F105	151	10,736	SH		DFND	5	0	0	10,736
NUVEEN GLO	Common Stock	67075G103	27	1,960	SH		DFND	5	0	0	1,960
NUVEEN MUL	Common Stock	67075J107	10	1,321	SH		DFND	5	0	0	1,321
OGE ENERGY	Common Stock	670837103	26	922	SH		DFND	5	0	0	922
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	344	32,797	SH		DFND	5	0	0	32,797
NUVEEN PA	Common Stock	670972108	430	29,941	SH		DFND	5	0	0	29,941
NUVEEN SEL	Common Stock	670973106	6	379	SH		DFND	5	0	0	379
NUVEEN QUA	Common Stock	670977107	15	1,019	SH		DFND	5	0	0	1,019
NUVEEN OHI	Common Stock	670980101	5	315	SH		DFND	5	0	0	315
NUVEEN MUN	Common Stock	670984103	13	897	SH		DFND	5	0	0	897
NUVEEN PRE	Common Stock	670988104	17	1,211	SH		DFND	5	0	0	1,211
O REILLY A	Common Stock	67103H107	746	2,726	SH		DFND	5	0	2,293	433
OSI SYSTEM	Common Stock	671044105	19	288	SH		DFND	5	0	138	150
OCCIDENTAL	Common Stock	674599105	2,825	41,285	SH		DFND	5	0	38,097	3,188
OCEANEERIN	Common Stock	675232102	141	4,231	SH		DFND	5	0	4,141	89
OCWEN FINL	Common Stock	675746309	0	40	SH		DFND	5	0	0	40
OHIO VY BA	Common Stock	677719106	22	1,000	SH		DFND	5	0	0	1,000
OIL STS IN	Common Stock	678026105	4	122	SH		DFND	5	0	0	122
OLD NATL B	Common Stock	680033107	126	10,320	SH		DFND	5	0	8,712	1,608
OLD REPUBL	Common Stock	680223104	9	490	SH		DFND	5	0	0	490
OLIN CORP	Common Stock	680665205	26	1,521	SH		DFND	5	0	0	1,521
OMNICOM GR	Common Stock	681919106	464	5,577	SH		DFND	5	0	3,860	1,717
ON SEMICON	Common Stock	682189105	796	83,006	SH		DFND	5	0	83,006	0
ONCOMED PH	Common Stock	68234X102	2	200	SH		DFND	5	0	0	200
ONE GAS IN	Common Stock	68235P108	6	100	SH		DFND	5	0	0	100
ONEOK INC	Common Stock	682680103	23	786	SH		DFND	5	0	403	383
OPOWER INC	Common Stock	68375Y109	1	203	SH		DFND	5	0	203	0
OPPENHEIME	Common Stock	68386C104	14	339	SH		DFND	5	0	0	339
OPPENHEIME	Common Stock	68386C302	3	62	SH		DFND	5	0	0	62
ORACLE COR	Common Stock	68389X105	2,679	65,494	SH		DFND	5	0	46,603	18,890
OPUS BK RE	Common Stock	684000102	75	2,193	SH		DFND	5	0	2,193	0
ORANGE SPO	Common Stock	684060106	41	2,343	SH		DFND	5	0	0	2,343
ORBITAL AT	Common Stock	68557N103	70	801	SH		DFND	5	0	226	575
ORGANOVO H	Common Stock	68620A104	0	200	SH		DFND	5	0	0	200
ORKLA A S	Common Stock	686331109	13	1,485	SH		DFND	5	0	1,297	188
ORRSTOWN F	Common Stock	687380105	14	831	SH		DFND	5	0	0	831
OSHKOSH CO	Common Stock	688239201	318	7,788	SH		DFND	5	0	7,788	0
OTSUKA HLD	Common Stock	689164101	30	1,638	SH		DFND	5	0	1,638	0
OUTERWALL	Common Stock	690070107	3	75	SH		DFND	5	0	0	75
OWENS & MI	Common Stock	690732102	16	405	SH		DFND	5	0	0	405
OWENS ILL	Common Stock	690768403	147	9,200	SH		DFND	5	0	0	9,200
PDC ENERGY	Common Stock	69327R101	177	2,985	SH		DFND	5	0	2,985	0
PG & E COR	Common Stock	69331C108	48	800	SH		DFND	5	0	0	800
PJT PARTNE	Common Stock	69343T107	5	192	SH		DFND	5	0	0	192
PNC FINL S	Common Stock	693475105	3	40	SH		DFND	5	0	40	0
PNM RESOUR	Common Stock	69349H107	134	3,977	SH		DFND	5	0	3,977	0
PPG INDUST	Common Stock	693506107	418	3,748	SH		DFND	5	0	34	3,714
PPL CORP	Common Stock	69351T106	4,897	128,620	SH		DFND	5	0	76,856	51,764
PVH CORP C	Common Stock	693656100	11	108	SH		DFND	5	0	0	108
PTC INC	Common Stock	69370C100	90	2,701	SH		DFND	5	0	2,701	0
PACCAR INC	Common Stock	693718108	66	1,205	SH		DFND	5	0	58	1,147
PACHOLDER	Common Stock	693742108	40	6,245	SH		DFND	5	0	0	6,245
PACIRA PHA	Common Stock	695127100	10	181	SH		DFND	5	0	181	0
PACKAGING	Common Stock	695156109	1,266	20,956	SH		DFND	5	0	18,281	2,675
PALO ALTO	Common Stock	697435105	802	4,919	SH		DFND	5	0	4,868	51
PANDORA ME	Common Stock	698354107	26	2,900	SH		DFND	5	0	0	2,900
PANERA BRE	Common Stock	69840W108	6	30	SH		DFND	5	0	0	30
PAREXEL IN	Common Stock	699462107	106	1,687	SH		DFND	5	0	1,687	0
PARK NATL	Common Stock	700658107	142	1,582	SH		DFND	5	0	0	1,582
PARKER HAN	Common Stock	701094104	160	1,440	SH		DFND	5	0	65	1,375
PARK24 CO	Common Stock	701491102	75	2,664	SH		DFND	5	0	2,664	0
PATRICK IN	Common Stock	703343103	87	1,908	SH		DFND	5	0	1,908	0
PATTERSON	Common Stock	703481101	14	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	109	2,025	SH		DFND	5	0	0	2,025
PAYPAL HLD	Common Stock	70450Y103	1,557	40,346	SH		DFND	5	0	37,524	2,822
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	76	2,804	SH		DFND	5	0	0	2,804
PENN WEST	Common Stock	707887105	2	1,870	SH		DFND	5	0	0	1,870
PENNEY J C	Common Stock	708160106	3	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	9	594	SH		DFND	5	0	0	594
PEPSICO IN	Common Stock	713448108	6,860	66,944	SH		DFND	5	0	35,310	31,634
PERKINELME	Common Stock	714046109	8	155	SH		DFND	5	0	0	155
PERNOD RIC	Common Stock	714264207	3	149	SH		DFND	5	0	149	0
TELEKOMUNI	Common Stock	715684106	6	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	3	450	SH		DFND	5	0	0	450
PFIZER INC	Common Stock	717081103	7,223	243,696	SH		DFND	5	0	154,849	88,848
PHILIP MOR	Common Stock	718172109	7,212	73,508	SH		DFND	5	0	55,730	17,779
PHILLIPS 6	Common Stock	718546104	1,961	22,649	SH		DFND	5	0	17,662	4,986
PHOENIX CO	Preferred Stock	71902E208	8	425	SH		DFND	5	0	0	425
PIEDMONT N	Common Stock	720186105	6	105	SH		DFND	5	0	0	105
PIMCO MUN	Common Stock	72200R107	7	451	SH		DFND	5	0	0	451
PIMCO MUN	Common Stock	72200W106	36	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	78	8,732	SH		DFND	5	0	0	8,732
PIMCO CORP	Common Stock	72201B101	32	2,371	SH		DFND	5	0	0	2,371
PIMCO INCO	Common Stock	72201H108	44	4,600	SH		DFND	5	0	0	4,600
PIMCO INCO	Common Stock	72201J104	25	2,864	SH		DFND	5	0	0	2,864
PIMCO ETF	Common Stock	72201R106	58	1,139	SH		DFND	5	0	0	1,139
PIMCO ETF	Common Stock	72201R205	168	3,218	SH		DFND	5	0	0	3,218
PIMCO ETF	Common Stock	72201R304	9	142	SH		DFND	5	0	0	142
PIMCO ETF	Common Stock	72201R403	34	591	SH		DFND	5	0	0	591
PIMCO ETF	Common Stock	72201R775	1,269	12,028	SH		DFND	5	0	0	12,028
PIMCO ETF	Common Stock	72201R783	272	2,921	SH		DFND	5	0	0	2,921
PIMCO ETF	Common Stock	72201R791	6	154	SH		DFND	5	0	0	154
PIMCO ETF	Common Stock	72201R817	194	1,878	SH		DFND	5	0	0	1,878
PIMCO ETF	Common Stock	72201R833	306	3,041	SH		DFND	5	0	0	3,041
PIMCO ETF	Common Stock	72201R866	277	5,114	SH		DFND	5	0	0	5,114
PIMCO DYNA	Common Stock	72201Y101	34	1,300	SH		DFND	5	0	0	1,300
PIMCO INCO	Common Stock	72202B100	73	3,498	SH		DFND	5	0	0	3,498
PINNACLE F	Common Stock	72346Q104	123	2,514	SH		DFND	5	0	2,514	0
PINNACLE W	Common Stock	723484101	42	556	SH		DFND	5	0	0	556
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	88	6,350	SH		DFND	5	0	0	6,350
PIONEER NA	Common Stock	723787107	288	2,046	SH		DFND	5	0	2,046	0
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	12	549	SH		DFND	5	0	0	549
PITNEY BOW	Preferred Stock	724479506	26	950	SH		DFND	5	0	0	950
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	64	647	SH		DFND	5	0	0	647
POPEYES LA	Common Stock	732872106	10	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	74	1,873	SH		DFND	5	0	0	1,873
POTASH COR	Common Stock	73755L107	170	9,976	SH		DFND	5	0	120	9,856
POWERSHARE	Common Stock	73935A104	3,089	28,286	SH		DFND	5	0	0	28,286
POWERSHARE	Common Stock	73935B508	82	1,096	SH		DFND	5	0	0	1,096
POWERSHARE	Common Stock	73935B805	6	240	SH		DFND	5	0	4	236
POWERSHARE	Common Stock	73935L100	12	604	SH		DFND	5	0	0	604
POWERSHARE	Common Stock	73935S105	51	3,810	SH		DFND	5	0	0	3,810
POWERSHARE	Common Stock	73935X104	84	1,175	SH		DFND	5	0	0	1,175
POWERSHARE	Common Stock	73935X146	13	174	SH		DFND	5	0	0	174
POWERSHARE	Common Stock	73935X153	374	9,171	SH		DFND	5	0	0	9,171
POWERSHARE	Common Stock	73935X195	9	845	SH		DFND	5	0	0	845
POWERSHARE	Common Stock	73935X203	35	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73935X229	177	9,414	SH		DFND	5	0	0	9,414
POWERSHARE	Common Stock	73935X286	977	21,561	SH		DFND	5	0	0	21,561
POWERSHARE	Common Stock	73935X302	266	18,645	SH		DFND	5	0	0	18,645
POWERSHARE	Common Stock	73935X344	59	1,580	SH		DFND	5	0	0	1,580
POWERSHARE	Common Stock	73935X351	42	980	SH		DFND	5	0	0	980
POWERSHARE	Common Stock	73935X369	27	600	SH		DFND	5	0	0	600
POWERSHARE	Common Stock	73935X385	10	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	37	1,178	SH		DFND	5	0	0	1,178
POWERSHARE	Common Stock	73935X443	30	804	SH		DFND	5	0	0	804
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	26	1,171	SH		DFND	5	0	0	1,171
POWERSHARE	Common Stock	73935X583	117,810	1,336,471	SH		DFND	5	0	1,318,615	17,856
POWERSHARE	Common Stock	73935X591	7	266	SH		DFND	5	0	0	266
POWERSHARE	Common Stock	73935X609	111	3,593	SH		DFND	5	0	0	3,593
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	55	2,200	SH		DFND	5	0	0	2,200
POWERSHARE	Common Stock	73935X682	35	1,426	SH		DFND	5	0	0	1,426
POWERSHARE	Common Stock	73935X708	182	6,062	SH		DFND	5	0	0	6,062
POWERSHARE	Common Stock	73935X716	454	32,722	SH		DFND	5	0	0	32,722
POWERSHARE	Common Stock	73935X732	228	10,498	SH		DFND	5	0	0	10,498
POWERSHARE	Common Stock	73935X757	67	1,800	SH		DFND	5	0	0	1,800
POWERSHARE	Common Stock	73935X781	21	800	SH		DFND	5	0	0	800
POWERSHARE	Common Stock	73935X799	14	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	94	2,904	SH		DFND	5	0	0	2,904
POWERSHARE	Common Stock	73935X856	29	758	SH		DFND	5	0	0	758
POWERSHARE	Common Stock	73935X864	6	259	SH		DFND	5	0	0	259
POWERSHARE	Common Stock	73935X872	36	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	188	7,101	SH		DFND	5	0	0	7,101
POWERSHARE	Common Stock	73936B200	42	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	57	7,327	SH		DFND	5	0	0	7,327
POWERSHARE	Common Stock	73936B705	5	400	SH		DFND	5	0	0	400
POWERSHARE	Common Stock	73936D107	2	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936Q108	814	35,320	SH		DFND	5	0	0	35,320
POWERSHARE	Common Stock	73936Q207	134	8,752	SH		DFND	5	0	0	8,752
POWERSHARE	Common Stock	73936Q702	6	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q710	6	255	SH		DFND	5	0	0	255
POWERSHARE	Common Stock	73936Q744	156	4,525	SH		DFND	5	0	0	4,525
POWERSHARE	Common Stock	73936Q769	1,436	63,208	SH		DFND	5	0	28,061	35,148
POWERSHARE	Common Stock	73936Q777	25	500	SH		DFND	5	0	0	500
POWERSHARE	Common Stock	73936Q793	153	7,364	SH		DFND	5	0	0	7,364
POWERSHARE	Common Stock	73936Q819	61	1,858	SH		DFND	5	0	0	1,858
POWERSHARE	Common Stock	73936Q835	26	980	SH		DFND	5	0	0	980
POWERSHARE	Common Stock	73936Q843	189	8,746	SH		DFND	5	0	0	8,746
POWERSHARE	Common Stock	73936Q876	65	3,761	SH		DFND	5	0	0	3,761
POWERSHARE	Common Stock	73936T474	76	2,936	SH		DFND	5	0	0	2,936
POWERSHARE	Common Stock	73936T557	74	4,138	SH		DFND	5	0	0	4,138
POWERSHARE	Common Stock	73936T565	385	25,809	SH		DFND	5	0	0	25,809
POWERSHARE	Common Stock	73936T573	150	5,306	SH		DFND	5	0	0	5,306
POWERSHARE	Common Stock	73936T615	15	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	73936T805	56	2,806	SH		DFND	5	0	0	2,806
POWERSHARE	Common Stock	73937B407	242	8,001	SH		DFND	5	0	0	8,001
POWERSHARE	Common Stock	73937B506	5	101	SH		DFND	5	0	0	101
POWERSHARE	Common Stock	73937B597	12	491	SH		DFND	5	0	0	491
POWERSHARE	Common Stock	73937B654	9	249	SH		DFND	5	0	0	249
POWERSHARE	Common Stock	73937B662	54	2,398	SH		DFND	5	0	0	2,398
POWERSHARE	Common Stock	73937B688	51	1,702	SH		DFND	5	0	0	1,702
POWERSHARE	Common Stock	73937B712	12	300	SH		DFND	5	0	0	300
POWERSHARE	Common Stock	73937B746	54	1,626	SH		DFND	5	0	0	1,626
POWERSHARE	Common Stock	73937B779	568	14,088	SH		DFND	5	0	0	14,088
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	1,570	13,716	SH		DFND	5	0	11,660	2,056
PREMIER IN	Common Stock	74051N102	74	2,224	SH		DFND	5	0	2,224	0
PRESTIGE B	Common Stock	74112D101	124	2,326	SH		DFND	5	0	1,956	370
PRICE T RO	Common Stock	74144T108	374	5,089	SH		DFND	5	0	41	5,049
PRICELINE	Common Stock	741503403	2,756	2,138	SH		DFND	5	0	2,049	89
PRIMERICA	Common Stock	74164M108	107	2,393	SH		DFND	5	0	2,393	0
PRINCIPAL	Common Stock	74251V102	40	1,007	SH		DFND	5	0	171	836
PROCTER &	Common Stock	742718109	11,580	140,684	SH		DFND	5	0	63,512	77,172
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	405	11,535	SH		DFND	5	0	9,760	1,775
PROSHARES	Common Stock	74347R206	9	125	SH		DFND	5	0	0	125
PROSHARES	Common Stock	74347R248	54	1,062	SH		DFND	5	0	0	1,062
PROTECTIVE	Preferred Stock	743674707	9	325	SH		DFND	5	0	0	325
PROTO LABS	Common Stock	743713109	2	24	SH		DFND	5	0	0	24
PRUDENTIAL	Common Stock	744320102	159	2,207	SH		DFND	5	0	0	2,207
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	15	1,000	SH		DFND	5	0	0	1,000
PRUDENTIAL	Common Stock	74442F107	23	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	353	7,492	SH		DFND	5	0	0	7,492
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
PUBLICIS S	Common Stock	74463M106	4	212	SH		DFND	5	0	212	0
PULTEGROUP	Common Stock	745867101	10	527	SH		DFND	5	0	0	527
PUTNAM MAN	Common Stock	746823103	104	13,596	SH		DFND	5	0	0	13,596
PUTNAM PRE	Common Stock	746853100	31	6,489	SH		DFND	5	0	0	6,489
PUTNAM MAS	Common Stock	746909100	7	1,503	SH		DFND	5	0	0	1,503
PUTNAM MUN	Common Stock	746922103	17	1,325	SH		DFND	5	0	0	1,325
QLOGIC COR	Common Stock	747277101	3	190	SH		DFND	5	0	0	190
QLIK TECHN	Common Stock	74733T105	9	300	SH		DFND	5	0	0	300
QEP RESOUR	Common Stock	74733V100	2	150	SH		DFND	5	0	0	150
QORVO INC	Common Stock	74736K101	40	793	SH		DFND	5	0	43	750
QUALCOMM I	Common Stock	747525103	1,174	22,948	SH		DFND	5	0	12,686	10,261
QUALYS INC	Common Stock	74758T303	7	277	SH		DFND	5	0	277	0
QUANTA SER	Common Stock	74762E102	38	1,668	SH		DFND	5	0	171	1,497
QUEST DIAG	Common Stock	74834L100	3,919	54,854	SH		DFND	5	0	37,510	17,345
QUESTAR CO	Common Stock	748356102	20	792	SH		DFND	5	0	0	792
QUINTILES	Common Stock	74876Y101	93	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	11	650	SH		DFND	5	0	0	650
RMR GROUP	Common Stock	74967R106	1	37	SH		DFND	5	0	0	37
RPM INTL I	Common Stock	749685103	25	529	SH		DFND	5	0	0	529
RADIAN GRO	Common Stock	750236101	6	500	SH		DFND	5	0	0	500
RALPH LAUR	Common Stock	751212101	37	381	SH		DFND	5	0	0	381
RANDGOLD R	Common Stock	752344309	482	5,303	SH		DFND	5	0	5,268	35
RANGE RESO	Common Stock	75281A109	8	259	SH		DFND	5	0	0	259
RAYMOND JA	Common Stock	754730109	68	1,424	SH		DFND	5	0	1,404	20
RAYTHEON C	Common Stock	755111507	3,262	26,604	SH		DFND	5	0	24,735	1,869
RED HAT IN	Common Stock	756577102	27	361	SH		DFND	5	0	0	361
REGAL ENTE	Common Stock	758766109	91	4,282	SH		DFND	5	0	90	4,192
REGENERON	Common Stock	75886F107	1,290	3,580	SH		DFND	5	0	3,067	513
REGIS CORP	Common Stock	758932107	21	1,400	SH		DFND	5	0	0	1,400
REGIONS FI	Common Stock	7591EP100	52	6,684	SH		DFND	5	0	0	6,684
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REINSURANC	Common Stock	759351604	70	727	SH		DFND	5	0	727	0
REINSURANC	Preferred Stock	759351703	6	200	SH		DFND	5	0	0	200
RELIANCE S	Common Stock	759509102	9	127	SH		DFND	5	0	0	127
RELX PLC S	Common Stock	759530108	6	344	SH		DFND	5	0	344	0
RENASANT C	Common Stock	75970E107	123	3,751	SH		DFND	5	0	3,751	0
REPUBLIC S	Common Stock	760759100	597	12,528	SH		DFND	5	0	988	11,540
RESMED INC	Common Stock	761152107	47	820	SH		DFND	5	0	0	820
RESTORATIO	Common Stock	761283100	2	50	SH		DFND	5	0	0	50
REXAM SPON	Common Stock	761655604	10	228	SH		DFND	5	0	196	32
REYNOLDS A	Common Stock	761713106	6,522	129,627	SH		DFND	5	0	106,719	22,908
RIO TINTO	Common Stock	767204100	29	1,037	SH		DFND	5	0	0	1,037
RITE AID C	Common Stock	767754104	67	8,220	SH		DFND	5	0	0	8,220
ROBERT HAL	Common Stock	770323103	962	20,649	SH		DFND	5	0	20,554	95
ROCHE HLDG	Common Stock	771195104	430	13,908	SH		DFND	5	0	13,674	234
ROCKWELL A	Common Stock	773903109	80	701	SH		DFND	5	0	66	635
ROCKWELL C	Common Stock	774341101	58	634	SH		DFND	5	0	0	634
ROCKWELL M	Common Stock	774374102	1	157	SH		DFND	5	0	0	157
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROSS STORE	Common Stock	778296103	84	1,458	SH		DFND	5	0	160	1,298
ROYAL BANK	Common Stock	780087102	67	1,160	SH		DFND	5	0	0	1,160
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BANK	Preferred Stock	780097788	12	507	SH		DFND	5	0	0	507
ROYAL BK O	Preferred Stock	780097804	8	300	SH		DFND	5	0	0	300
ROYAL DSM	Common Stock	780249108	29	2,095	SH		DFND	5	0	2,095	0
ROYAL DUTC	Common Stock	780259107	203	4,132	SH		DFND	5	0	3,118	1,014
ROYAL DUTC	Common Stock	780259206	303	6,251	SH		DFND	5	0	822	5,429
ROYAL GOLD	Common Stock	780287108	21	403	SH		DFND	5	0	0	403
ROYAL KPN	Common Stock	780641205	32	7,623	SH		DFND	5	0	7,623	0
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
RUDOLPH TE	Common Stock	781270103	98	7,157	SH		DFND	5	0	7,157	0
RYANAIR LT	Common Stock	783513203	1,104	12,869	SH		DFND	5	0	12,779	90
RYDER SYST	Common Stock	783549108	111	1,720	SH		DFND	5	0	0	1,720
RYDEX ETF	Common Stock	78355W106	1,196	15,235	SH		DFND	5	0	0	15,235
GUGGENHEIM	Common Stock	78355W403	119	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM	Common Stock	78355W601	78	648	SH		DFND	5	0	0	648
GUGG S&P 5	Common Stock	78355W791	9	104	SH		DFND	5	0	0	104
GUGG S&P 5	Common Stock	78355W825	6	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	44	360	SH		DFND	5	0	0	360
SBA COMMUN	Common Stock	78388J106	7	69	SH		DFND	5	0	0	69
SEI INVEST	Common Stock	784117103	159	3,685	SH		DFND	5	0	0	3,685
SL GREEN R	Preferred Stock	78440X507	16	600	SH		DFND	5	0	0	600
SLM CORP N	Preferred Stock	78442P403	17	700	SH		DFND	5	0	0	700
SMC CORP J	Common Stock	78445W306	4	357	SH		DFND	5	0	357	0
SM ENERGY	Common Stock	78454L100	0	14	SH		DFND	5	0	0	14
SPDR S&P 5	Common Stock	78462F103	35,064	170,611	SH		DFND	5	0	133,482	37,129
SPDR GOLD	Common Stock	78463V107	919	7,816	SH		DFND	5	0	0	7,816
SPDR INDEX	Common Stock	78463X103	68	2,270	SH		DFND	5	0	0	2,270
SPDR INDEX	Common Stock	78463X202	169	5,094	SH		DFND	5	0	0	5,094
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	131	2,145	SH		DFND	5	0	0	2,145
SPDR INDEX	Common Stock	78463X509	11	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	52	1,933	SH		DFND	5	0	0	1,933
SPDR INDEX	Common Stock	78463X541	9	245	SH		DFND	5	0	0	245
SPDR INDEX	Common Stock	78463X608	8	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	9	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	57	1,169	SH		DFND	5	0	0	1,169
SPDR INDEX	Common Stock	78463X772	546	15,559	SH		DFND	5	0	0	15,559
SPDR INDEX	Common Stock	78463X798	15	783	SH		DFND	5	0	0	783
SPDR INDEX	Common Stock	78463X806	42	761	SH		DFND	5	0	0	761
SPDR INDEX	Common Stock	78463X830	12	275	SH		DFND	5	0	0	275
SPDR INDEX	Common Stock	78463X848	15	486	SH		DFND	5	0	0	486
SPDR S&P G	Common Stock	78463X855	115	2,555	SH		DFND	5	0	0	2,555
SPDR INDEX	Common Stock	78463X863	74	1,791	SH		DFND	5	0	0	1,791
SPDR INDEX	Common Stock	78463X871	9	315	SH		DFND	5	0	0	315
SPDR INDEX	Common Stock	78463X889	20	775	SH		DFND	5	0	0	775
SPDR MORGA	Common Stock	78464A102	117	2,221	SH		DFND	5	0	0	2,221
SPDR SER T	Common Stock	78464A151	149	4,531	SH		DFND	5	0	0	4,531
SPDR SER T	Common Stock	78464A201	36	207	SH		DFND	5	0	0	207
SPDR SERIE	Common Stock	78464A276	69	1,091	SH		DFND	5	0	0	1,091
SPDR SERIE	Common Stock	78464A284	209	3,616	SH		DFND	5	0	0	3,616
SPDR SER T	Common Stock	78464A292	607	13,469	SH		DFND	5	0	0	13,469
SPDR SER T	Common Stock	78464A300	15	154	SH		DFND	5	0	0	154
SPDR SER T	Common Stock	78464A359	854	19,777	SH		DFND	5	0	0	19,777
SPDR SER T	Common Stock	78464A367	732	18,348	SH		DFND	5	0	17,688	660
SPDR SER T	Common Stock	78464A375	531	15,500	SH		DFND	5	0	110	15,390
SPDR SERIE	Common Stock	78464A409	83	826	SH		DFND	5	0	0	826
SPDR SER T	Common Stock	78464A417	4,495	131,228	SH		DFND	5	0	115,131	16,097
SPDR SER T	Common Stock	78464A474	265	8,638	SH		DFND	5	0	0	8,638
SPDR CITI	Common Stock	78464A490	22	400	SH		DFND	5	0	0	400
SPDR SER T	Common Stock	78464A508	72	739	SH		DFND	5	0	0	739
SPDR SERIE	Common Stock	78464A516	19,238	345,130	SH		DFND	5	0	340,723	4,406
SPDR SER T	Common Stock	78464A532	147	3,195	SH		DFND	5	0	0	3,195
SPDR SERIE	Common Stock	78464A573	114	2,065	SH		DFND	5	0	0	2,065
SPDR S&P H	Common Stock	78464A581	51	1,195	SH		DFND	5	0	0	1,195
SPDR S&P S	Common Stock	78464A599	82	1,706	SH		DFND	5	0	0	1,706
SPDR SER T	Common Stock	78464A607	48,095	505,462	SH		DFND	5	0	493,884	11,578
SPDR SERIE	Common Stock	78464A631	92	1,771	SH		DFND	5	0	0	1,771
SPDR SERIE	Common Stock	78464A649	45	768	SH		DFND	5	0	0	768
SPDR SER T	Common Stock	78464A656	23	396	SH		DFND	5	0	0	396
SPDR SERIE	Common Stock	78464A672	403	6,606	SH		DFND	5	0	0	6,606
SPDR SERIE	Common Stock	78464A680	166	3,628	SH		DFND	5	0	0	3,628
SPDR SER T	Common Stock	78464A698	355	9,442	SH		DFND	5	0	0	9,442
SPDR SER T	Common Stock	78464A714	202	4,372	SH		DFND	5	0	0	4,372
SPDR SER T	Common Stock	78464A722	33	824	SH		DFND	5	0	0	824
SPDR SER T	Common Stock	78464A730	73	2,420	SH		DFND	5	0	0	2,420
SPDR SER T	Common Stock	78464A748	55	3,170	SH		DFND	5	0	0	3,170
SPDR SER T	Common Stock	78464A755	92	4,506	SH		DFND	5	0	0	4,506
SPDR SER T	Common Stock	78464A763	3,172	39,686	SH		DFND	5	0	0	39,686
SPDR SER T	Common Stock	78464A789	83	1,200	SH		DFND	5	0	0	1,200
SPDR SER T	Common Stock	78464A797	24	800	SH		DFND	5	0	0	800
SPDR SER T	Common Stock	78464A813	62	616	SH		DFND	5	0	0	616
SPDR SER T	Common Stock	78464A821	10	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	431	5,363	SH		DFND	5	0	0	5,363
SPDR RUSSE	Common Stock	78464A847	16	217	SH		DFND	5	0	0	217
SPDR SER T	Common Stock	78464A862	127	2,842	SH		DFND	5	0	0	2,842
SPDR SER T	Common Stock	78464A870	148	2,857	SH		DFND	5	0	0	2,857
SPDR SER T	Common Stock	78464A888	141	4,168	SH		DFND	5	0	0	4,168
SSE PLC SP	Common Stock	78467K107	19	899	SH		DFND	5	0	777	122
SSGA ACTIV	Common Stock	78467V202	77	2,551	SH		DFND	5	0	0	2,551
SSGA ACTIV	Common Stock	78467V400	27	820	SH		DFND	5	0	0	820
SSGA ACTIV	Common Stock	78467V608	502	10,802	SH		DFND	5	0	0	10,802
SPDR DOW J	Common Stock	78467X109	2,299	13,014	SH		DFND	5	0	7,708	5,306
SPDR S&P M	Common Stock	78467Y107	488	1,858	SH		DFND	5	0	0	1,858
SPDR SERIE	Common Stock	78468R101	9	299	SH		DFND	5	0	0	299
SPDR SERIE	Common Stock	78468R200	2	79	SH		DFND	5	0	0	79
SPDR SERIE	Common Stock	78468R408	311	12,058	SH		DFND	5	0	0	12,058
SPDR SER T	Common Stock	78468R507	3	123	SH		DFND	5	0	0	123
SPDR SER T	Common Stock	78468R721	403	8,178	SH		DFND	5	0	0	8,178
SPDR SER T	Common Stock	78468R739	764	15,645	SH		DFND	5	0	0	15,645
SPDR SERIE	Common Stock	78468R853	5	79	SH		DFND	5	0	0	79
SPDR SERIE	Common Stock	78468R887	6	78	SH		DFND	5	0	0	78
STR HLDGS	Common Stock	78478V209	0	18	SH		DFND	5	0	0	18
SVB FINL G	Common Stock	78486Q101	13	127	SH		DFND	5	0	127	0
SABMILLER	Common Stock	78572M105	5	83	SH		DFND	5	0	69	14
SABRE CORP	Common Stock	78573M104	194	6,691	SH		DFND	5	0	6,691	0
ST JUDE ME	Common Stock	790849103	754	13,705	SH		DFND	5	0	11,136	2,569
SALESFORCE	Common Stock	79466L302	2,060	27,907	SH		DFND	5	0	25,969	1,938
SALLY BEAU	Common Stock	79546E104	11	340	SH		DFND	5	0	240	100
SAMSONITE	Common Stock	79604U107	4	220	SH		DFND	5	0	220	0
SANCHEZ EN	Common Stock	79970Y105	1	100	SH		DFND	5	0	0	100
SANDISK CO	Common Stock	80004C101	25	327	SH		DFND	5	0	0	327
SANOFI SPO	Common Stock	80105N105	1,940	48,315	SH		DFND	5	0	42,866	5,449
SANTEN	Common Stock	80287P100	5	310	SH		DFND	5	0	310	0
SAP SE SPO	Common Stock	803054204	1,174	14,595	SH		DFND	5	0	13,851	744
SASOL SPON	Common Stock	803866300	62	2,105	SH		DFND	5	0	2,005	100
SCANA CORP	Common Stock	80589M102	125	1,785	SH		DFND	5	0	0	1,785
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	3,656	49,567	SH		DFND	5	0	39,937	9,629
SCHNEIDER	Common Stock	80687P106	4	311	SH		DFND	5	0	311	0
SCHULMAN A	Common Stock	808194104	54	1,979	SH		DFND	5	0	1,877	103
SCHWAB CHA	Common Stock	808513105	323	11,538	SH		DFND	5	0	10,806	732
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	41	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	3	125	SH		DFND	5	0	0	125
SCHWAB STR	Common Stock	808524797	79	1,965	SH		DFND	5	0	0	1,965
SCHWAB STR	Common Stock	808524847	8	196	SH		DFND	5	0	0	196
SCHWAB STR	Common Stock	808524862	2	44	SH		DFND	5	0	44	0
THE SCOTTS	Common Stock	810186106	57	785	SH		DFND	5	0	774	11
SCRIPPS NE	Common Stock	811065101	14	216	SH		DFND	5	0	0	216
SEABOARD C	Common Stock	811543107	30	10	SH		DFND	5	0	0	10
SEALED AIR	Common Stock	81211K100	835	17,395	SH		DFND	5	0	17,395	0
SECOM LTD	Common Stock	813113206	30	1,594	SH		DFND	5	0	1,594	0
SELECT SEC	Common Stock	81369Y100	103	2,294	SH		DFND	5	0	0	2,294
SELECT SEC	Common Stock	81369Y209	851	12,551	SH		DFND	5	0	1	12,550
SECTOR SPD	Common Stock	81369Y308	766	14,445	SH		DFND	5	0	322	14,123
SELECT SEC	Common Stock	81369Y407	1,014	12,821	SH		DFND	5	0	0	12,821
SECTOR SPD	Common Stock	81369Y506	993	16,038	SH		DFND	5	0	0	16,038
SECTOR SPD	Common Stock	81369Y605	1,024	45,533	SH		DFND	5	0	0	45,533
SECTOR SPD	Common Stock	81369Y704	350	6,309	SH		DFND	5	0	0	6,309
SECTOR SPD	Common Stock	81369Y803	851	19,193	SH		DFND	5	0	0	19,193
SECTOR SPD	Common Stock	81369Y886	1,282	25,843	SH		DFND	5	0	355	25,488
SEIKO EPSO	Common Stock	81603X108	29	3,599	SH		DFND	5	0	3,599	0
SELECTIVE	Common Stock	816300107	159	4,338	SH		DFND	5	0	4,338	0
SEMPRA ENE	Common Stock	816851109	219	2,101	SH		DFND	5	0	432	1,669
SENSIENT	Common Stock	81725T100	98	1,541	SH		DFND	5	0	1,541	0
SEQUENTIAL	Common Stock	81734P107	0	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	8	127	SH		DFND	5	0	0	127
SEVEN &I H	Common Stock	81783H105	29	1,363	SH		DFND	5	0	1,311	52
SEVENTY SE	Common Stock	818097107	0	165	SH		DFND	5	0	0	165
SGS SA ADR	Common Stock	818800104	5	218	SH		DFND	5	0	218	0
SHAKE SHAC	Common Stock	819047101	4	100	SH		DFND	5	0	0	100
SHERWIN WI	Common Stock	824348106	1,230	4,321	SH		DFND	5	0	3,263	1,058
SHIRE PLC	Common Stock	82481R106	82	479	SH		DFND	5	0	17	462
SHOPRITE H	Common Stock	82510E209	3	276	SH		DFND	5	0	0	276
SIEMENS A	Common Stock	826197501	989	9,315	SH		DFND	5	0	8,986	329
SIGNATURE	Common Stock	82669G104	10	70	SH		DFND	5	0	0	70
SILICON MO	Common Stock	82706C108	73	1,874	SH		DFND	5	0	1,874	0
SILVER WHE	Common Stock	828336107	2	145	SH		DFND	5	0	0	145
SINCLAIR B	Common Stock	829226109	105	3,402	SH		DFND	5	0	3,168	234
SINGAPORE	Common Stock	82929R304	19	661	SH		DFND	5	0	569	92
SIRIUS XM	Common Stock	82968B103	15	3,820	SH		DFND	5	0	0	3,820
SIX FLAGS	Common Stock	83001A102	35	634	SH		DFND	5	0	34	600
SKECHERS U	Common Stock	830566105	18	589	SH		DFND	5	0	0	589
SKY PLC AD	Common Stock	83084V106	33	568	SH		DFND	5	0	568	0
SKYWORKS S	Common Stock	83088M102	1,171	15,033	SH		DFND	5	0	11,824	3,210
SMITH &WES	Common Stock	831756101	9	350	SH		DFND	5	0	0	350
SMITH & NE	Common Stock	83175M205	166	4,993	SH		DFND	5	0	839	4,154
SMITH A O	Common Stock	831865209	87	1,145	SH		DFND	5	0	112	1,033
SMITHS GRO	Common Stock	83238P203	13	858	SH		DFND	5	0	748	110
SMUCKER J	Common Stock	832696405	752	5,789	SH		DFND	5	0	0	5,789
SNAP ON IN	Common Stock	833034101	190	1,209	SH		DFND	5	0	786	423
SOCIETE GE	Common Stock	83364L109	25	3,339	SH		DFND	5	0	3,339	0
SODEXO SPO	Common Stock	833792104	5	213	SH		DFND	5	0	213	0
SOLARCITY	Common Stock	83416T100	71	2,900	SH		DFND	5	0	0	2,900
SONIC CORP	Common Stock	835451105	141	3,998	SH		DFND	5	0	3,998	0
SONIC HEAL	Common Stock	83546A104	14	1,000	SH		DFND	5	0	1,000	0
SONOCO PRO	Common Stock	835495102	149	3,069	SH		DFND	5	0	769	2,300
SONY CORP	Common Stock	835699307	589	22,893	SH		DFND	5	0	22,186	708
SONOVA HOL	Common Stock	83569C102	66	2,566	SH		DFND	5	0	2,566	0
SOURCE CAP	Common Stock	836144105	104	2,922	SH		DFND	5	0	0	2,922
SOUTH JERS	Common Stock	838518108	13	442	SH		DFND	5	0	0	442
SOUTH ST C	Common Stock	840441109	108	1,684	SH		DFND	5	0	1,684	0
SOUTHERN C	Common Stock	842587107	6,770	130,877	SH		DFND	5	0	74,961	55,917
SOUTHERN C	Preferred Stock	842587206	55	2,000	SH		DFND	5	0	0	2,000
SOUTHERN C	Common Stock	84265V105	9	319	SH		DFND	5	0	0	319
SOUTHSIDE	Common Stock	84470P109	89	3,414	SH		DFND	5	0	3,303	111
SOUTH32 LT	Common Stock	84473L105	1	242	SH		DFND	5	0	0	242
SOUTHWEST	Common Stock	844741108	1,143	25,513	SH		DFND	5	0	23,339	2,174
SOUTHWEST	Common Stock	844895102	133	2,016	SH		DFND	5	0	2,016	0
SOUTHWESTE	Common Stock	845467109	10	1,180	SH		DFND	5	0	0	1,180
SPARK NEW	Common Stock	84652A102	13	1,010	SH		DFND	5	0	0	1,010
SPECTRA EN	Common Stock	847560109	261	8,540	SH		DFND	5	0	0	8,540
SPIRIT AER	Common Stock	848574109	7	150	SH		DFND	5	0	0	150
SPIRIT AIR	Common Stock	848577102	42	885	SH		DFND	5	0	0	885
SPLUNK INC	Common Stock	848637104	598	12,215	SH		DFND	5	0	12,175	40
SPROTT PHY	Common Stock	85207H104	10	954	SH		DFND	5	0	0	954
SPRINT COR	Common Stock	85207U105	0	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	36	1,254	SH		DFND	5	0	924	330
STANLEY BL	Common Stock	854502101	1,201	11,414	SH		DFND	5	0	9,883	1,531
STAPLES IN	Common Stock	855030102	11	1,038	SH		DFND	5	0	0	1,038
STARBUCKS	Common Stock	855244109	3,617	60,579	SH		DFND	5	0	48,047	12,532
STARZ COM	Common Stock	85571Q102	3	126	SH		DFND	5	0	0	126
STARWOOD H	Common Stock	85590A401	21	249	SH		DFND	5	0	0	249
STATE STR	Common Stock	857477103	70	1,188	SH		DFND	5	0	0	1,188
STATOIL AS	Common Stock	85771P102	12	751	SH		DFND	5	0	263	488
STEEL DYNA	Common Stock	858119100	10	424	SH		DFND	5	0	0	424
STERICYCLE	Common Stock	858912108	731	5,790	SH		DFND	5	0	5,564	226
STIFEL FIN	Common Stock	860630102	102	3,448	SH		DFND	5	0	3,448	0
STOCK YDS	Common Stock	861025104	19	481	SH		DFND	5	0	0	481
STRYKER CO	Common Stock	863667101	200	1,868	SH		DFND	5	0	0	1,868
STURM RUGE	Common Stock	864159108	18	257	SH		DFND	5	0	0	257
SUBSEA 7 S	Common Stock	864323100	1	84	SH		DFND	5	0	0	84
SUN LIFE F	Common Stock	866796105	5	141	SH		DFND	5	0	0	141
SUNCOR ENE	Common Stock	867224107	321	11,546	SH		DFND	5	0	81	11,465
SUNCOKE EN	Common Stock	86722A103	1	130	SH		DFND	5	0	0	130
SUNEDISON	Common Stock	86732Y109	3	5,230	SH		DFND	5	0	0	5,230
SUNPOWER C	Common Stock	867652406	51	2,284	SH		DFND	5	0	0	2,284
SUNTRUST B	Common Stock	867914103	915	25,355	SH		DFND	5	0	24,566	789
SUNTRUST B	Preferred Stock	867914509	385	16,019	SH		DFND	5	0	0	16,019
SUNTORY BE	Common Stock	86803T104	33	1,474	SH		DFND	5	0	1,474	0
SUPERNUS P	Common Stock	868459108	95	6,238	SH		DFND	5	0	6,238	0
SURGERY PA	Common Stock	86881A100	2	159	SH		DFND	5	0	159	0
SVENSKA HA	Common Stock	86959C103	50	7,831	SH		DFND	5	0	7,831	0
SWIFT TRAN	Common Stock	87074U101	9	471	SH		DFND	5	0	0	471
SYMANTEC C	Common Stock	871503108	32	1,741	SH		DFND	5	0	0	1,741
SYMRISE AG	Common Stock	87155N109	77	4,559	SH		DFND	5	0	4,559	0
SYNCHRONOS	Common Stock	87157B103	131	4,045	SH		DFND	5	0	0	4,045
SYNOPSYS I	Common Stock	871607107	78	1,606	SH		DFND	5	0	1,606	0
SYNGENTA A	Common Stock	87160A100	32	382	SH		DFND	5	0	382	0
SYNTEL INC	Common Stock	87162H103	80	1,600	SH		DFND	5	0	1,600	0
SYNCHRONY	Common Stock	87165B103	39	1,350	SH		DFND	5	0	1,251	99
SYSCO CORP	Common Stock	871829107	147	3,140	SH		DFND	5	0	0	3,140
SYSMEX COR	Common Stock	87184P109	170	5,432	SH		DFND	5	0	5,432	0
TCF FINANC	Common Stock	872275102	26	2,148	SH		DFND	5	0	0	2,148
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	179	6,486	SH		DFND	5	0	0	6,486
TFS FINL C	Common Stock	87240R107	3	200	SH		DFND	5	0	0	200
THL CR INC	Common Stock	872438106	2	219	SH		DFND	5	0	0	219
TJX COS IN	Common Stock	872540109	2,114	26,979	SH		DFND	5	0	24,834	2,145
T MOBILE U	Common Stock	872590104	2	42	SH		DFND	5	0	0	42
TAIWAN SEM	Common Stock	874039100	326	12,442	SH		DFND	5	0	9,555	2,887
TAILORED B	Common Stock	87403A107	8	460	SH		DFND	5	0	0	460
TALEN ENER	Common Stock	87422J105	17	1,870	SH		DFND	5	0	0	1,870
TARGET COR	Common Stock	87612E106	1,323	16,085	SH		DFND	5	0	11,863	4,222
TARGA RES	Common Stock	87612G101	17	573	SH		DFND	5	0	0	573
TAUBMAN CT	Preferred Stock	876664608	6	250	SH		DFND	5	0	0	250
TEAM HEALT	Common Stock	87817A107	75	1,789	SH		DFND	5	0	1,789	0
TECK RESOU	Common Stock	878742204	5	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	2	100	SH		DFND	5	0	0	100
TEKLA LIFE	Common Stock	87911K100	17	949	SH		DFND	5	0	0	949
TELECOM IT	Common Stock	87927Y102	2	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	57	5,523	SH		DFND	5	0	0	5,523
TEMPUR SEA	Common Stock	88023U101	41	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
TENNANT CO	Common Stock	880345103	10	201	SH		DFND	5	0	201	0
TENNECO IN	Common Stock	880349105	64	1,247	SH		DFND	5	0	0	1,247
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	28	1,133	SH		DFND	5	0	0	1,133
TESORO COR	Common Stock	881609101	735	8,547	SH		DFND	5	0	8,308	239
TESLA MOTO	Common Stock	88160R101	208	904	SH		DFND	5	0	0	904
TEVA PHARM	Common Stock	881624209	1,991	37,217	SH		DFND	5	0	53	37,164
TETRA TECH	Common Stock	88162F105	6	867	SH		DFND	5	0	867	0
TETRA TECH	Common Stock	88162G103	100	3,361	SH		DFND	5	0	3,361	0
TEXAS CAP	Common Stock	88224Q107	4	97	SH		DFND	5	0	0	97
TEXAS INST	Common Stock	882508104	972	16,930	SH		DFND	5	0	11,990	4,940
TEXAS ROAD	Common Stock	882681109	36	834	SH		DFND	5	0	0	834
TEXTRON IN	Common Stock	883203101	90	2,464	SH		DFND	5	0	0	2,464
THERMO FIS	Common Stock	883556102	1,747	12,336	SH		DFND	5	0	11,433	903
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	51	3,278	SH		DFND	5	0	0	3,278
3M COMPANY	Common Stock	88579Y101	1,356	8,140	SH		DFND	5	0	683	7,458
TIFFANY &C	Common Stock	886547108	10	142	SH		DFND	5	0	142	0
TIGER BRAN	Common Stock	88673M201	3	139	SH		DFND	5	0	0	139
TIME INC N	Common Stock	887228104	2	106	SH		DFND	5	0	0	106
TIME WARNE	Common Stock	887317303	1,346	18,553	SH		DFND	5	0	17,204	1,349
TIME WARNE	Common Stock	88732J207	39	192	SH		DFND	5	0	0	192
TIMKEN CO	Common Stock	887389104	3	87	SH		DFND	5	0	0	87
TIMKENSTEE	Common Stock	887399103	1	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	2	56	SH		DFND	5	0	0	56
TORONTO-DO	Common Stock	891160509	77	1,778	SH		DFND	5	0	0	1,778
TORTOISE E	Common Stock	89147L100	52	2,105	SH		DFND	5	0	0	2,105
TORTOISE P	Common Stock	89147X104	17	1,000	SH		DFND	5	0	0	1,000
TORTOISE M	Common Stock	89148B101	8	515	SH		DFND	5	0	0	515
TOTAL S A	Common Stock	89151E109	203	4,475	SH		DFND	5	0	1,039	3,436
TOTAL SYS	Common Stock	891906109	10	218	SH		DFND	5	0	0	218
TOYOTA MOT	Common Stock	892331307	562	5,288	SH		DFND	5	0	3,789	1,498
TRACTOR SU	Common Stock	892356106	123	1,360	SH		DFND	5	0	784	576
TRANSCANAD	Common Stock	89353D107	43	1,090	SH		DFND	5	0	0	1,090
TRANSDIGM	Common Stock	893641100	1,653	7,501	SH		DFND	5	0	7,333	168
TRAVELERS	Common Stock	89417E109	284	2,436	SH		DFND	5	0	50	2,386
TREX INC	Common Stock	89531P105	21	440	SH		DFND	5	0	440	0
TRIMBLE NA	Common Stock	896239100	606	24,438	SH		DFND	5	0	24,172	266
TRINA SOLA	Common Stock	89628E104	1	150	SH		DFND	5	0	0	150
TRINITY BI	Common Stock	896438306	1	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	48	2,603	SH		DFND	5	0	0	2,603
TRIUMPH GR	Common Stock	896818101	21	657	SH		DFND	5	0	0	657
TRIPADVISO	Common Stock	896945201	516	7,761	SH		DFND	5	0	7,664	97
TRUSTMARK	Common Stock	898402102	150	6,512	SH		DFND	5	0	0	6,512
TUMI HLDGS	Common Stock	89969Q104	110	4,093	SH		DFND	5	0	4,093	0
TUPPERWARE	Common Stock	899896104	235	4,054	SH		DFND	5	0	3,721	333
TURKIYE GA	Common Stock	900148701	70	24,067	SH		DFND	5	0	24,067	0
TWENTY-FIR	Common Stock	90130A101	15	534	SH		DFND	5	0	0	534
TWITTER IN	Common Stock	90184L102	89	5,382	SH		DFND	5	0	0	5,382
TYLER TECH	Common Stock	902252105	4	34	SH		DFND	5	0	34	0
TYSON FOOD	Common Stock	902494103	108	1,615	SH		DFND	5	0	45	1,570
UBS AG JER	Common Stock	902641646	17	696	SH		DFND	5	0	0	696
UGI CORP N	Common Stock	902681105	5	123	SH		DFND	5	0	0	123
UMB FINL C	Common Stock	902788108	97	1,876	SH		DFND	5	0	1,876	0
US BANCORP	Common Stock	902973304	1,072	26,412	SH		DFND	5	0	17,661	8,751
US BANCORP	Preferred Stock	902973791	2	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973817	26	1,000	SH		DFND	5	0	0	1,000
US BANCORP	Preferred Stock	902973833	0	1	SH		DFND	5	0	1	0
US BANCORP	Preferred Stock	902973866	1,488	1,866	SH		DFND	5	0	0	1,866
UMH PPTYS	Preferred Stock	903002202	1,818	70,656	SH		DFND	5	0	0	70,656
USG CORP C	Common Stock	903293405	33	1,344	SH		DFND	5	0	108	1,236
U S SILICA	Common Stock	90346E103	1	32	SH		DFND	5	0	0	32
ULTA SALON	Common Stock	90384S303	1,539	7,944	SH		DFND	5	0	7,852	92
ULTIMATE S	Common Stock	90385D107	558	2,884	SH		DFND	5	0	2,879	5
ULTRA PETR	Common Stock	903914109	1	1,355	SH		DFND	5	0	0	1,355
ULTRATECH	Common Stock	904034105	4	198	SH		DFND	5	0	198	0
UMPQUA HOL	Common Stock	904214103	284	17,903	SH		DFND	5	0	17,903	0
UNDER ARMO	Common Stock	904311107	2,025	23,870	SH		DFND	5	0	16,069	7,801
UNIBAIL-RO	Common Stock	904587102	27	974	SH		DFND	5	0	974	0
UNICHARM C	Common Stock	90460M204	88	20,261	SH		DFND	5	0	20,261	0
UNILEVER P	Common Stock	904767704	3,216	71,178	SH		DFND	5	0	66,707	4,471
UNILEVER N	Common Stock	904784709	2,207	49,398	SH		DFND	5	0	30,758	18,640
UNION PACI	Common Stock	907818108	2,104	26,454	SH		DFND	5	0	17,857	8,597
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	98	2,658	SH		DFND	5	0	2,105	552
UNITED CON	Common Stock	910047109	32	537	SH		DFND	5	0	0	537
UNITED NAT	Common Stock	911163103	3	68	SH		DFND	5	0	0	68
UNITED OVE	Common Stock	911271302	12	435	SH		DFND	5	0	375	60
UNITED PAR	Common Stock	911312106	1,013	9,605	SH		DFND	5	0	0	9,605
UNITED PAR	Common Stock	911312205	11	100	SH		DFND	5	0	100	0
UNITED REN	Common Stock	911363109	53	854	SH		DFND	5	0	0	854
UNITED STA	Common Stock	912318201	4	600	SH		DFND	5	0	0	600
UNITED STS	Common Stock	91232N108	14	1,400	SH		DFND	5	0	0	1,400
UNITED STA	Common Stock	912909108	17	1,032	SH		DFND	5	0	0	1,032
UNITED TEC	Common Stock	913017109	1,294	12,923	SH		DFND	5	0	0	12,923
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	2,736	21,224	SH		DFND	5	0	13,194	8,030
UNIVERSAL	Common Stock	913903100	40	317	SH		DFND	5	0	22	295
UNUM GROUP	Common Stock	91529Y106	5	148	SH		DFND	5	0	0	148
URBAN OUTF	Common Stock	917047102	1	43	SH		DFND	5	0	0	43
US ECOLOGY	Common Stock	91732J102	9	215	SH		DFND	5	0	215	0
VCA INC CO	Common Stock	918194101	214	3,712	SH		DFND	5	0	3,712	0
V F CORP	Common Stock	918204108	1,690	26,094	SH		DFND	5	0	20,851	5,243
VAIL RESOR	Common Stock	91879Q109	147	1,098	SH		DFND	5	0	1,098	0
VALEANT PH	Common Stock	91911K102	4	147	SH		DFND	5	0	0	147
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
VALEO ADR-	Common Stock	919134304	4	55	SH		DFND	5	0	55	0
VALERO ENE	Common Stock	91913Y100	440	6,854	SH		DFND	5	0	0	6,854
VALLEY NAT	Common Stock	919794107	11	1,133	SH		DFND	5	0	0	1,133
VALSPAR CO	Common Stock	920355104	142	1,323	SH		DFND	5	0	1,323	0
VANGUARD S	Common Stock	921908844	6,254	76,967	SH		DFND	5	0	56,287	20,680
VANGUARD S	Common Stock	921909768	175	3,888	SH		DFND	5	0	0	3,888
VANGUARD W	Common Stock	921910709	30	237	SH		DFND	5	0	0	237
VANGUARD W	Common Stock	921910816	145,508	1,750,367	SH		DFND	5	0	1,713,605	36,762
VANGUARD W	Common Stock	921910840	82,272	1,381,797	SH		DFND	5	0	1,354,785	27,012
VANGUARD W	Common Stock	921910873	165	2,350	SH		DFND	5	0	0	2,350
VANGUARD S	Common Stock	921932505	78	750	SH		DFND	5	0	0	750
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	4	39	SH		DFND	5	0	0	39
VANGUARD A	Common Stock	921932869	18	176	SH		DFND	5	0	0	176
VANGUARD A	Common Stock	921932885	66	684	SH		DFND	5	0	0	684
VANGUARD B	Common Stock	921937793	2,472	26,564	SH		DFND	5	0	25,416	1,148
VANGUARD B	Common Stock	921937819	406	4,706	SH		DFND	5	0	0	4,706
VANGUARD B	Common Stock	921937827	24,215	300,322	SH		DFND	5	0	296,455	3,867
VANGUARD B	Common Stock	921937835	87,762	1,059,869	SH		DFND	5	0	1,039,403	20,466
VANGUARD F	Common Stock	921943858	367	10,216	SH		DFND	5	0	0	10,216
VANGUARD W	Common Stock	921946406	4,083	59,144	SH		DFND	5	0	0	59,144
VANGUARD W	Common Stock	921946885	4	57	SH		DFND	5	0	0	57
VANGUARD M	Common Stock	922020805	5	96	SH		DFND	5	0	0	96
VANGUARD C	Common Stock	92203J407	187	3,434	SH		DFND	5	0	0	3,434
VANGUARD I	Common Stock	922042676	592	11,059	SH		DFND	5	0	0	11,059
VANGUARD I	Common Stock	922042718	26	274	SH		DFND	5	0	0	274
VANGUARD I	Common Stock	922042742	144	2,497	SH		DFND	5	0	0	2,497
VANGUARD I	Common Stock	922042775	456	10,569	SH		DFND	5	0	0	10,569
VANGUARD I	Common Stock	922042858	19,213	555,601	SH		DFND	5	0	527,574	28,027
VANGUARD I	Common Stock	922042866	40	724	SH		DFND	5	0	0	724
VANGUARD I	Common Stock	922042874	529	10,911	SH		DFND	5	0	0	10,911
VANGUARD S	Common Stock	92204A108	80	646	SH		DFND	5	0	0	646
VANGUARD S	Common Stock	92204A207	180	1,327	SH		DFND	5	0	0	1,327
VANGUARD S	Common Stock	92204A306	461	5,372	SH		DFND	5	0	0	5,372
VANGUARD S	Common Stock	92204A405	122	2,642	SH		DFND	5	0	0	2,642
VANGUARD S	Common Stock	92204A504	375	3,038	SH		DFND	5	0	0	3,038
VANGUARD S	Common Stock	92204A603	155	1,474	SH		DFND	5	0	0	1,474
VANGUARD S	Common Stock	92204A702	211	1,925	SH		DFND	5	0	0	1,925
VANGUARD S	Common Stock	92204A801	83	850	SH		DFND	5	0	0	850
VANGUARD S	Common Stock	92204A876	252	2,345	SH		DFND	5	0	0	2,345
VANGUARD S	Common Stock	92204A884	144	1,549	SH		DFND	5	0	0	1,549
VANGUARD S	Common Stock	92206C409	1,752	21,889	SH		DFND	5	0	0	21,889
VANGUARD S	Common Stock	92206C623	31	317	SH		DFND	5	0	0	317
VANGUARD S	Common Stock	92206C649	3	42	SH		DFND	5	0	0	42
VANGUARD R	Common Stock	92206C664	29	324	SH		DFND	5	0	0	324
VANGUARD S	Common Stock	92206C680	76	745	SH		DFND	5	0	0	745
VANGUARD I	Common Stock	92206C706	83	1,245	SH		DFND	5	0	0	1,245
VANGUARD S	Common Stock	92206C714	253	2,919	SH		DFND	5	0	0	2,919
VANGUARD R	Common Stock	92206C730	76	811	SH		DFND	5	0	0	811
VANGUARD S	Common Stock	92206C771	15	284	SH		DFND	5	0	109	175
VANGUARD L	Common Stock	92206C813	1,413	15,797	SH		DFND	5	0	15,556	241
VANGUARD L	Common Stock	92206C847	7	92	SH		DFND	5	0	0	92
VANGUARD S	Common Stock	92206C870	628	7,221	SH		DFND	5	0	36	7,185
VARIAN MED	Common Stock	92220P105	22	274	SH		DFND	5	0	0	274
VARONIS SY	Common Stock	922280102	2	120	SH		DFND	5	0	120	0
VECTREN CO	Common Stock	92240G101	30	595	SH		DFND	5	0	0	595
VECTRUS IN	Common Stock	92242T101	0	16	SH		DFND	5	0	0	16
VEEVA SYS	Common Stock	922475108	15	600	SH		DFND	5	0	0	600
VANGUARD I	Common Stock	922908363	980	5,197	SH		DFND	5	0	0	5,197
VANGUARD I	Common Stock	922908512	68,073	781,371	SH		DFND	5	0	766,217	15,155
VANGUARD I	Common Stock	922908538	47,107	469,851	SH		DFND	5	0	456,419	13,432
VANGUARD I	Common Stock	922908553	2,666	31,816	SH		DFND	5	0	0	31,816
VANGUARD I	Common Stock	922908595	31,196	262,153	SH		DFND	5	0	252,837	9,317
VANGUARD I	Common Stock	922908611	35,705	350,463	SH		DFND	5	0	341,145	9,318
VANGUARD I	Common Stock	922908629	24,419	201,424	SH		DFND	5	0	190,458	10,966
VANGUARD I	Common Stock	922908637	776	8,256	SH		DFND	5	0	0	8,256
VANGUARD I	Common Stock	922908652	154	1,856	SH		DFND	5	0	0	1,856
VANGUARD I	Common Stock	922908736	154,167	1,448,256	SH		DFND	5	0	1,393,077	55,179
VANGUARD I	Common Stock	922908744	84,958	1,031,164	SH		DFND	5	0	998,311	32,854
VANGUARD I	Common Stock	922908751	13,777	123,568	SH		DFND	5	0	110,421	13,146
VANGUARD I	Common Stock	922908769	1,081	10,308	SH		DFND	5	0	0	10,308
VERISIGN I	Common Stock	92343E102	9	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	15,605	288,563	SH		DFND	5	0	166,386	122,177
VERINT SYS	Common Stock	92343X100	7	220	SH		DFND	5	0	220	0
VERITIV CO	Common Stock	923454102	1	14	SH		DFND	5	0	0	14
VERISK ANA	Common Stock	92345Y106	587	7,350	SH		DFND	5	0	6,575	775
VERTEX PHA	Common Stock	92532F100	83	1,038	SH		DFND	5	0	588	450
VIACOM INC	Common Stock	92553P201	66	1,595	SH		DFND	5	0	0	1,595
VIAVI SOLU	Common Stock	925550105	1	94	SH		DFND	5	0	0	94
VISA INC C	Common Stock	92826C839	5,154	67,391	SH		DFND	5	0	39,767	27,624
VIRTUS GLO	Common Stock	92829B101	10	676	SH		DFND	5	0	0	676
VISTA OUTD	Common Stock	928377100	34	650	SH		DFND	5	0	0	650
VIVENDI SA	Common Stock	92852T201	24	1,159	SH		DFND	5	0	1,159	0
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VMWARE INC	Common Stock	928563402	4	85	SH		DFND	5	0	60	25
VOCERA COM	Common Stock	92857F107	5	371	SH		DFND	5	0	371	0
VODAFONE G	Common Stock	92857W308	5,667	176,813	SH		DFND	5	0	145,498	31,315
VORNADO RL	Preferred Stock	929042802	290	11,300	SH		DFND	5	0	0	11,300
VORNADO RL	Preferred Stock	929042869	461	18,215	SH		DFND	5	0	0	18,215
VOYA FINL	Common Stock	929089100	53	1,796	SH		DFND	5	0	0	1,796
VOYA GLBL	Common Stock	92912T100	67	9,440	SH		DFND	5	0	0	9,440
VOYA PRIME	Common Stock	92913A100	6	1,231	SH		DFND	5	0	0	1,231
VULCAN MAT	Common Stock	929160109	61	575	SH		DFND	5	0	0	575
W D 40 CO	Common Stock	929236107	43	400	SH		DFND	5	0	0	400
WGL HLDGS	Common Stock	92924F106	92	1,274	SH		DFND	5	0	0	1,274
WABCO HLDG	Common Stock	92927K102	29	271	SH		DFND	5	0	71	200
WSFS FINL	Preferred Stock	929328409	1,760	66,595	SH		DFND	5	0	0	66,595
WPP PLC NE	Common Stock	92937A102	259	2,222	SH		DFND	5	0	2,060	162
WEC ENERGY	Common Stock	92939U106	1,775	29,545	SH		DFND	5	0	23,111	6,433
WABTEC COR	Common Stock	929740108	11	136	SH		DFND	5	0	0	136
WAL-MART S	Common Stock	931142103	829	12,104	SH		DFND	5	0	37	12,067
WAL-MART D	Common Stock	93114W107	379	15,875	SH		DFND	5	0	15,875	0
WALGREENS	Common Stock	931427108	2,105	24,993	SH		DFND	5	0	19,354	5,638
WASTE CONN	Common Stock	941053100	7	102	SH		DFND	5	0	0	102
WASTE MANA	Common Stock	94106L109	4,657	78,939	SH		DFND	5	0	51,355	27,583
WATERS COR	Common Stock	941848103	38	288	SH		DFND	5	0	256	32
WATSCO INC	Common Stock	942622200	8	59	SH		DFND	5	0	59	0
WEBMD HEAL	Common Stock	94770V102	6	95	SH		DFND	5	0	0	95
WELLS FARG	Common Stock	949746101	4,050	83,745	SH		DFND	5	0	48,672	35,072
WELLS FARG	Preferred Stock	949746556	53	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	57	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	949746804	1	1	SH		DFND	5	0	1	0
WELLS FARG	Preferred Stock	949746879	79	2,824	SH		DFND	5	0	0	2,824
WELLS FARG	Common Stock	94987B105	18	2,436	SH		DFND	5	0	0	2,436
WELLS FARG	Common Stock	94987C103	18	2,995	SH		DFND	5	0	0	2,995
WELLS FARG	Common Stock	94987D101	38	3,119	SH		DFND	5	0	0	3,119
WELLTOWER	Preferred Stock	95040Q302	21	800	SH		DFND	5	0	0	800
WEST BANCO	Common Stock	95123P106	3	149	SH		DFND	5	0	0	149
WEST PHARM	Common Stock	955306105	141	2,030	SH		DFND	5	0	2,030	0
WESTAR ENE	Common Stock	95709T100	97	1,963	SH		DFND	5	0	1,963	0
WESTERN AL	Common Stock	957638109	13	398	SH		DFND	5	0	398	0
WESTERN AS	Common Stock	957668106	4	372	SH		DFND	5	0	0	372
WESTERN AS	Common Stock	95766A101	11	749	SH		DFND	5	0	0	749
WESTERN AS	Common Stock	95766B109	9	953	SH		DFND	5	0	0	953
WESTERN AS	Common Stock	95766E103	11	1,046	SH		DFND	5	0	0	1,046
WESTERN AS	Common Stock	95766J102	19	2,917	SH		DFND	5	0	0	2,917
WESTERN AS	Common Stock	95766K109	30	6,323	SH		DFND	5	0	0	6,323
WESTERN AS	Common Stock	95766N103	17	2,046	SH		DFND	5	0	0	2,046
WESTERN AS	Common Stock	95766R104	7	670	SH		DFND	5	0	0	670
WESTERN AS	Common Stock	95766T100	11	787	SH		DFND	5	0	0	787
WESTERN AS	Common Stock	95790C107	109	6,602	SH		DFND	5	0	0	6,602
WESTERN DI	Common Stock	958102105	18	383	SH		DFND	5	0	151	232
WESTERN UN	Common Stock	959802109	23	1,195	SH		DFND	5	0	0	1,195
WESTPORT I	Common Stock	960908309	2	623	SH		DFND	5	0	0	623
WESTPAC BA	Common Stock	961214301	35	1,500	SH		DFND	5	0	0	1,500
WESTROCK C	Common Stock	96145D105	4	107	SH		DFND	5	0	0	107
WEYERHAEUS	Preferred Stock	962166872	12	225	SH		DFND	5	0	0	225
WHIRLPOOL	Common Stock	963320106	2,720	15,084	SH		DFND	5	0	11,761	3,324
WHITEWAVE	Common Stock	966244105	13	323	SH		DFND	5	0	0	323
WHITING PE	Common Stock	966387102	2	262	SH		DFND	5	0	0	262
WHOLE FOOD	Common Stock	966837106	77	2,488	SH		DFND	5	0	0	2,488
WILLIAM HI	Common Stock	96925P104	24	1,288	SH		DFND	5	0	1,288	0
WILLIAMS C	Common Stock	969457100	34	2,100	SH		DFND	5	0	0	2,100
WILLIAMS S	Common Stock	969904101	6	115	SH		DFND	5	0	0	115
WINDSTREAM	Common Stock	97382A200	10	1,339	SH		DFND	5	0	0	1,339
WISDOMTREE	Common Stock	97717P104	7	651	SH		DFND	5	0	651	0
WISDOMTREE	Common Stock	97717W109	94	1,273	SH		DFND	5	0	0	1,273
WISDOMTREE	Common Stock	97717W125	12	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W208	122	1,921	SH		DFND	5	0	0	1,921
WISDOMTREE	Common Stock	97717W281	36	947	SH		DFND	5	0	0	947
WISDOMTREE	Common Stock	97717W307	79	1,078	SH		DFND	5	0	0	1,078
WISDOMTREE	Common Stock	97717W315	21	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	76	1,009	SH		DFND	5	0	0	1,009
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	14	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W562	37	479	SH		DFND	5	0	0	479
WISDOMTREE	Common Stock	97717W570	139	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	184	SH		DFND	5	0	0	184
WISDOMTREE	Common Stock	97717W604	5	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	3	76	SH		DFND	5	0	0	76
WISDOMTREE	Common Stock	97717W760	24	411	SH		DFND	5	0	0	411
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	64	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	63	1,448	SH		DFND	5	0	0	1,448
WISDOMTREE	Common Stock	97717W869	6	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X701	43	825	SH		DFND	5	0	0	825
WOODWARD I	Common Stock	980745103	26	496	SH		DFND	5	0	496	0
WORKDAY IN	Common Stock	98138H101	623	8,114	SH		DFND	5	0	8,050	64
WORLD FUEL	Common Stock	981475106	4	86	SH		DFND	5	0	86	0
WPX ENERGY	Common Stock	98212B103	0	65	SH		DFND	5	0	0	65
WYNDHAM WO	Common Stock	98310W108	83	1,088	SH		DFND	5	0	51	1,037
WYNN RESOR	Common Stock	983134107	19	199	SH		DFND	5	0	0	199
XO GROUP I	Common Stock	983772104	4	222	SH		DFND	5	0	222	0
XPO LOGIST	Common Stock	983793100	9	287	SH		DFND	5	0	287	0
XCEL ENERG	Common Stock	98389B100	1,023	24,464	SH		DFND	5	0	21,088	3,376
XILINX INC	Common Stock	983919101	832	17,544	SH		DFND	5	0	17,238	305
XEROX CORP	Common Stock	984121103	2,585	231,599	SH		DFND	5	0	227,424	4,175
XYLEM INC	Common Stock	98419M100	8	198	SH		DFND	5	0	0	198
YAHOO INC	Common Stock	984332106	37	1,017	SH		DFND	5	0	0	1,017
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	19	618	SH		DFND	5	0	0	618
YUM BRANDS	Common Stock	988498101	353	4,307	SH		DFND	5	0	75	4,232
ZILLOW GRO	Common Stock	98954M200	8	358	SH		DFND	5	0	358	0
ZIMMER BIO	Common Stock	98956P102	328	3,080	SH		DFND	5	0	2,521	559
ZIONS BANC	Preferred Stock	989701859	5	200	SH		DFND	5	0	0	200
ZIOPHARM O	Common Stock	98973P101	0	21	SH		DFND	5	0	0	21
ZOETIS INC	Common Stock	98978V103	45	1,010	SH		DFND	5	0	0	1,010
ZURICH INS	Common Stock	989825104	14	617	SH		DFND	5	0	482	135
ZWEIG FD I	Common Stock	989834205	9	710	SH		DFND	5	0	0	710
ZWEIG TOTA	Common Stock	989837208	33	2,713	SH		DFND	5	0	0	2,713
ZYNGA INC	Common Stock	98986T108	1	600	SH		DFND	5	0	0	600
GOLD - BUL	Common Stock	998997191	55	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	91	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	282	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	185	15	SH		DFND	5	0	0	15
EURONAV NP	Common Stock	B38564108	519	50,648	SH		DFND	5	0	50,648	0
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	6	350	SH		DFND	5	0	0	350
AIRCASTLE	Common Stock	G0129K104	16	704	SH		DFND	5	0	154	550
ALLEGION P	Common Stock	G0176J109	104	1,638	SH		DFND	5	0	0	1,638
ALLERGAN P	Common Stock	G0177J108	2,496	9,312	SH		DFND	5	0	7,933	1,379
ALLERGAN P	Preferred Stock	G0177J116	2	2	SH		DFND	5	0	2	0
AMDOCS LTD	Common Stock	G02602103	1,054	17,450	SH		DFND	5	0	17,316	133
AMBARELLA	Common Stock	G037AX101	4	100	SH		DFND	5	0	0	100
AON PLC CO	Common Stock	G0408V102	88	840	SH		DFND	5	0	49	791
ARCH CAPIT	Common Stock	G0450A105	6	83	SH		DFND	5	0	50	33
ARRIS INTE	Common Stock	G0551A103	93	4,074	SH		DFND	5	0	3,549	525
ATLASSIAN	Common Stock	G06242104	1	31	SH		DFND	5	0	31	0
BEIJINGWES	Common Stock	G1145N106	0	2,000	SH		DFND	5	0	0	2,000
ACCENTURE	Common Stock	G1151C101	2,665	23,095	SH		DFND	5	0	21,999	1,096
BUNGE LIMI	Common Stock	G16962105	95	1,674	SH		DFND	5	0	1,590	83
DELPHI AUT	Common Stock	G27823106	1,390	18,526	SH		DFND	5	0	18,483	43
EATON CORP	Common Stock	G29183103	448	7,164	SH		DFND	5	0	52	7,112
ENDURANCE	Common Stock	G30397106	9	137	SH		DFND	5	0	0	137
ENSCO PLC	Common Stock	G3157S106	6	533	SH		DFND	5	0	275	258
EVEREST RE	Common Stock	G3223R108	14	70	SH		DFND	5	0	0	70
GLAXOSMITH	Common Stock	G3910J112	20	1,000	SH		DFND	5	0	0	1,000
GENPACT LI	Common Stock	G3922B107	12	439	SH		DFND	5	0	439	0
HERBALIFE	Common Stock	G4412G101	3	44	SH		DFND	5	0	0	44
ICON PLC S	Common Stock	G4705A100	1,022	13,602	SH		DFND	5	0	13,001	601
INGERSOLL-	Common Stock	G47791101	491	7,917	SH		DFND	5	0	4,821	3,096
INTERNATIO	Common Stock	G4863A108	2	114	SH		DFND	5	0	0	114
WEATHERFOR	Common Stock	G48833100	13	1,639	SH		DFND	5	0	0	1,639
INVESCO LT	Common Stock	G491BT108	101	3,273	SH		DFND	5	0	113	3,160
JAZZ PHARM	Common Stock	G50871105	8	58	SH		DFND	5	0	0	58
LIBERTY GL	Common Stock	G5480U104	1	30	SH		DFND	5	0	0	30
LIBERTY GL	Common Stock	G5480U120	642	17,102	SH		DFND	5	0	16,918	184
LIBERTY GL	Common Stock	G5480U153	258	6,808	SH		DFND	5	0	6,801	7
MALLINCKRO	Common Stock	G5785G107	28	461	SH		DFND	5	0	0	461
MARKIT LTD	Common Stock	G58249106	37	1,039	SH		DFND	5	0	1,039	0
MARVELL TE	Common Stock	G5876H105	1	72	SH		DFND	5	0	0	72
MEDTRONIC	Common Stock	G5960L103	2,374	31,658	SH		DFND	5	0	27,365	4,292
MICHAEL KO	Common Stock	G60754101	591	10,370	SH		DFND	5	0	10,139	231
NABORS IND	Common Stock	G6359F103	7	710	SH		DFND	5	0	0	710
NIELSEN HL	Common Stock	G6518L108	1,078	20,471	SH		DFND	5	0	20,391	80
NOBLE CORP	Common Stock	G65431101	42	4,025	SH		DFND	5	0	0	4,025
NORDIC AME	Common Stock	G65773106	30	2,113	SH		DFND	5	0	0	2,113
PARAGON OF	Common Stock	G6S01W108	0	325	SH		DFND	5	0	0	325
PROTHENA C	Common Stock	G72800108	0	12	SH		DFND	5	0	0	12
RENAISSANC	Common Stock	G7496G103	68	564	SH		DFND	5	0	564	0
ROWAN COS	Common Stock	G7665A101	5	335	SH		DFND	5	0	0	335
SEADRILL L	Common Stock	G7945E105	0	87	SH		DFND	5	0	0	87
SEAGATE TE	Common Stock	G7945M107	117	3,408	SH		DFND	5	0	0	3,408
PENTAIR PL	Common Stock	G7S00T104	40	729	SH		DFND	5	0	0	729
SINA CORP	Common Stock	G81477104	6	118	SH		DFND	5	0	0	118
STERIS PLC	Common Stock	G84720104	930	13,089	SH		DFND	5	0	12,089	1,000
TYCO INTER	Common Stock	G91442106	24	653	SH		DFND	5	0	0	653
WILLIS TOW	Common Stock	G96629103	26	219	SH		DFND	5	0	25	194
PERRIGO CO	Common Stock	G97822103	599	4,682	SH		DFND	5	0	4,440	242
XL GROUP P	Common Stock	G98290102	8	225	SH		DFND	5	0	0	225
CHUBB LIMI	Common Stock	H1467J104	3,753	31,494	SH		DFND	5	0	27,697	3,797
GARMIN LTD	Common Stock	H2906T109	17	429	SH		DFND	5	0	0	429
UBS GROUP	Common Stock	H42097107	29	1,826	SH		DFND	5	0	1,506	320
LOGITECH I	Common Stock	H50430232	5	324	SH		DFND	5	0	0	324
NESTLE SA	Common Stock	H57312649	45	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	2,105	33,996	SH		DFND	5	0	32,044	1,952
TRANSOCEAN	Common Stock	H8817H100	118	12,898	SH		DFND	5	0	0	12,898
CAESARSTON	Common Stock	M20598104	1	29	SH		DFND	5	0	0	29
CHECK POIN	Common Stock	M22465104	907	10,371	SH		DFND	5	0	9,598	773
CYBER-ARK	Common Stock	M2682V108	4	100	SH		DFND	5	0	0	100
ELBIT SYST	Common Stock	M3760D101	785	8,368	SH		DFND	5	0	8,368	0
STRATASYS	Common Stock	M85548101	20	761	SH		DFND	5	0	0	761
TARO PHARM	Common Stock	M8737E108	72	500	SH		DFND	5	0	0	500
WIX.COM LT	Common Stock	M98068105	2	104	SH		DFND	5	0	104	0
AERCAP HOL	Common Stock	N00985106	48	1,234	SH		DFND	5	0	592	642
ASML HOLDI	Common Stock	N07059210	6	62	SH		DFND	5	0	60	2
CORE LABOR	Common Stock	N22717107	1,117	9,937	SH		DFND	5	0	9,885	52
FERRARI N	Common Stock	N3167Y103	0	10	SH		DFND	5	0	0	10
FIAT CHRYS	Common Stock	N31738102	1	100	SH		DFND	5	0	0	100
MOBILEYE N	Common Stock	N51488117	7	200	SH		DFND	5	0	0	200
LYONDELLBA	Common Stock	N53745100	1,974	23,069	SH		DFND	5	0	22,019	1,050
MYLAN N V	Common Stock	N59465109	322	6,940	SH		DFND	5	0	0	6,940
NXP SEMICO	Common Stock	N6596X109	964	11,895	SH		DFND	5	0	10,931	964
SENSATA TE	Common Stock	N7902X106	383	9,861	SH		DFND	5	0	9,861	0
WRIGHT MED	Common Stock	N96617118	5	300	SH		DFND	5	0	0	300
COPA HOLDI	Common Stock	P31076105	3	48	SH		DFND	5	0	0	48
TELESITES	Common Stock	P90355127	1	947	SH		DFND	5	0	0	947
ROYAL CARI	Common Stock	V7780T103	2,035	24,767	SH		DFND	5	0	24,066	700
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	0	50
BROADCOM L	Common Stock	Y09827109	1,497	9,691	SH		DFND	5	0	8,703	988
BYD CO H C	Common Stock	Y1023R104	2	400	SH		DFND	5	0	0	400
FLEXTRONIC	Common Stock	Y2573F102	60	4,955	SH		DFND	5	0	3,462	1,493
NORDIC AME	Common Stock	Y6366T112	0	12	SH		DFND	5	0	0	12
NORDIC AME	Common Stock	Y6366T112	0	12	SH		DFND	5	0	0	12