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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	2,000	SH		DFND	2	2,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	860	SH		DFND	2	860	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11	860	SH		OTR	2	860	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	594	8,626	SH		DFND	2	8,626	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	481	6,984	SH		DFND	2	6,368	0	616
ALLEGION PUB LTD CO	ORD SHS	G0176J109	481	6,984	SH		OTR	2	6,368	0	616
ALLEGION PUB LTD CO	ORD SHS	G0176J109	102	1,482	SH		DFND	3	1,482	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND	4	12	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	31	650	SH		DFND	2	650	0	0
ALKERMES PLC	SHS	G01767105	234	4,979	SH		DFND	2	3,519	0	1,460
ALKERMES PLC	SHS	G01767105	234	4,979	SH		OTR	2	3,519	0	1,460
ALLERGAN PLC	SHS	G0177J108	17,123	74,348	SH		DFND	2	74,246	0	102
ALLERGAN PLC	SHS	G0177J108	13,080	56,792	SH		DFND	2	54,322	41	2,429
ALLERGAN PLC	SHS	G0177J108	13,080	56,792	SH		OTR	2	54,322	41	2,429
ALLERGAN PLC	SHS	G0177J108	1,271	5,518	SH		DFND	3	5,518	0	0
ALLERGAN PLC	SHS	G0177J108	567	2,460	SH		DFND	4	2,460	0	0
ALLERGAN PLC	SHS	G0177J108	578	2,508	SH		DFND	4	2,508	0	0
ALLERGAN PLC	SHS	G0177J108	578	2,508	SH		OTR	4	2,508	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	8	10	SH		DFND	2	10	0	0
AMDOCS LTD	SHS	G02602103	3,535	61,110	SH		DFND	2	61,110	0	0
AMDOCS LTD	SHS	G02602103	575	9,940	SH		DFND	2	3,633	0	6,307
AMDOCS LTD	SHS	G02602103	575	9,940	SH		OTR	2	3,633	0	6,307
AMDOCS LTD	SHS	G02602103	15,983	276,281	SH		DFND	3	275,571	0	710
AMDOCS LTD	SHS	G02602103	1,046	18,079	SH		DFND	3	18,079	0	0
AMDOCS LTD	SHS	G02602103	1,046	18,079	SH		OTR	3	18,079	0	0
AMDOCS LTD	SHS	G02602103	11	184	SH		DFND	4	184	0	0
AMBARELLA INC	SHS	G037AX101	10	135	SH		DFND	2	135	0	0
AMBARELLA INC	SHS	G037AX101	23	317	SH		DFND	2	317	0	0
AMBARELLA INC	SHS	G037AX101	23	317	SH		OTR	2	317	0	0
AON PLC	SHS CL A	G0408V102	18,360	163,216	SH		DFND	2	163,178	0	38
AON PLC	SHS CL A	G0408V102	6,850	60,891	SH		DFND	2	60,266	0	625
AON PLC	SHS CL A	G0408V102	6,850	60,891	SH		OTR	2	60,266	0	625
AON PLC	SHS CL A	G0408V102	451	4,011	SH		DFND	3	4,011	0	0
AON PLC	SHS CL A	G0408V102	387	3,441	SH		DFND	4	3,441	0	0
AON PLC	SHS CL A	G0408V102	47	421	SH		DFND	4	421	0	0
AON PLC	SHS CL A	G0408V102	47	421	SH		OTR	4	421	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	116	1,460	SH		DFND	2	1,460	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	79	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	79	993	SH		OTR	2	993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	219	SH		DFND	2	219	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,240	75,158	SH		DFND	3	75,158	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	31	546	SH		DFND	3	546	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	31	546	SH		OTR	3	546	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13	280	SH		DFND	2	280	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	102	2,179	SH		DFND	2	79	0	2,100
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	102	2,179	SH		OTR	2	79	0	2,100
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	45	959	SH		DFND	3	959	0	0
ARRIS INTL INC	SHS	G0551A103	138	4,862	SH		DFND	2	4,862	0	0
ARRIS INTL INC	SHS	G0551A103	114	4,040	SH		DFND	2	450	0	3,590
ARRIS INTL INC	SHS	G0551A103	114	4,040	SH		OTR	2	450	0	3,590
ARRIS INTL INC	SHS	G0551A103	68	2,387	SH		DFND	3	2,387	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	455	SH		DFND	2	455	0	0
ASSURED GUARANTY LTD	COM	G0585R106	56	2,016	SH		DFND	2	2,016	0	0
ASSURED GUARANTY LTD	COM	G0585R106	56	2,016	SH		OTR	2	2,016	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	382	7,039	SH		DFND	2	7,039	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	36	657	SH		DFND	2	657	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	36	657	SH		OTR	2	657	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,197	42,329	SH		DFND	2	42,329	0	0
AXALTA COATING SYS LTD	COM	G0750C108	375	13,259	SH		DFND	2	13,080	0	179
AXALTA COATING SYS LTD	COM	G0750C108	375	13,259	SH		OTR	2	13,080	0	179
AXALTA COATING SYS LTD	COM	G0750C108	2	57	SH		DFND	4	57	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	57	SH		OTR	4	57	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,553	471,087	SH		DFND	2	460,564	0	10,523
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,651	111,740	SH		DFND	2	105,431	0	6,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,651	111,740	SH		OTR	2	105,431	0	6,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,441	609,320	SH		DFND	3	605,918	0	3,402
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,459	85,613	SH		DFND	3	84,829	61	723
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,459	85,613	SH		OTR	3	84,829	61	723
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	613	5,018	SH		DFND	4	5,018	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	418	SH		DFND	4	418	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	418	SH		OTR	4	418	0	0
BELMOND LTD	CL A	G1154H107	19	1,500	SH		DFND	2	1,500	0	0
BELMOND LTD	CL A	G1154H107	19	1,500	SH		OTR	2	1,500	0	0
MIMECAST LTD	ORD SHS	G14838109	276	14,450	SH		DFND	2	14,450	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	119	SH		DFND	2	119	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5	180	SH		DFND	2	176	0	4
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	5	180	SH		OTR	2	176	0	4
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		OTR	4	100	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	386	11,144	SH		DFND	2	11,144	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	343	9,910	SH		DFND	2	8,260	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	343	9,910	SH		OTR	2	8,260	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33	954	SH		DFND	3	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	432	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	432	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	308	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	308	10,010	SH		OTR	2	10,010	0	0
BUNGE LIMITED	COM	G16962105	136	2,303	SH		DFND	2	2,303	0	0
BUNGE LIMITED	COM	G16962105	469	7,925	SH		DFND	2	7,140	0	785
BUNGE LIMITED	COM	G16962105	469	7,925	SH		OTR	2	7,140	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
CARDTRONICS PLC	SHS CL A	G1991C105	226	5,058	SH		DFND	2	5,058	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	851	19,089	SH		DFND	3	19,089	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5	108	SH		DFND	3	108	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5	108	SH		OTR	3	108	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	378	19,080	SH		DFND	2	19,080	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	1,208	61,003	SH		DFND	3	61,003	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	7	350	SH		DFND	3	350	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	7	350	SH		OTR	3	350	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		OTR	2	500	0	0
CREDICORP LTD	COM	G2519Y108	11	74	SH		DFND	2	0	0	74
COSAN LTD	SHS A	G25343107	17	2,405	SH		DFND	2	2,405	0	0
COSAN LTD	SHS A	G25343107	14	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	14	2,000	SH		OTR	2	2,000	0	0
COSAN LTD	SHS A	G25343107	408	57,055	SH		DFND	3	56,231	0	824
COSAN LTD	SHS A	G25343107	4	621	SH		DFND	3	621	0	0
COSAN LTD	SHS A	G25343107	4	621	SH		OTR	3	621	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,435	35,966	SH		DFND	2	35,966	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	211	5,298	SH		DFND	2	4,758	0	540
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	211	5,298	SH		OTR	2	4,758	0	540
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32	800	SH		DFND	4	800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	499	6,999	SH		DFND	2	6,952	0	47
DELPHI AUTOMOTIVE PLC	SHS	G27823106	193	2,712	SH		DFND	2	1,687	150	875
DELPHI AUTOMOTIVE PLC	SHS	G27823106	193	2,712	SH		OTR	2	1,687	150	875
DELPHI AUTOMOTIVE PLC	SHS	G27823106	293	4,105	SH		DFND	3	4,105	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	63	SH		DFND	4	63	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	23	SH		DFND	4	23	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	23	SH		OTR	4	23	0	0
EATON CORP PLC	SHS	G29183103	28,278	430,338	SH		DFND	2	430,245	0	93
EATON CORP PLC	SHS	G29183103	14,867	226,246	SH		DFND	2	221,839	300	4,107
EATON CORP PLC	SHS	G29183103	14,867	226,246	SH		OTR	2	221,839	300	4,107
EATON CORP PLC	SHS	G29183103	454	6,914	SH		DFND	3	6,914	0	0
EATON CORP PLC	SHS	G29183103	172	2,624	SH		DFND	4	2,624	0	0
EATON CORP PLC	SHS	G29183103	610	9,287	SH		DFND	4	9,287	0	0
EATON CORP PLC	SHS	G29183103	610	9,287	SH		OTR	4	9,287	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	107	1,636	SH		DFND	2	1,636	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	18	274	SH		DFND	2	274	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	18	274	SH		OTR	2	274	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	61	934	SH		DFND	3	934	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	44	SH		DFND	4	44	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	3	44	SH		OTR	4	44	0	0
ENDO INTL PLC	SHS	G30401106	43	2,135	SH		DFND	2	2,135	0	0
ENDO INTL PLC	SHS	G30401106	119	5,898	SH		DFND	2	5,898	0	0
ENDO INTL PLC	SHS	G30401106	119	5,898	SH		OTR	2	5,898	0	0
ENDO INTL PLC	SHS	G30401106	61	3,034	SH		DFND	3	3,034	0	0
ENDO INTL PLC	SHS	G30401106	0	21	SH		DFND	4	21	0	0
ENDO INTL PLC	SHS	G30401106	0	21	SH		OTR	4	21	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	397	2,415	SH		DFND	2	2,415	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	672	SH		DFND	2	672	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10	672	SH		OTR	2	672	0	0
ENSCO PLC	SHS CLASS A	G3157S106	171	20,077	SH		DFND	2	20,077	0	0
ENSCO PLC	SHS CLASS A	G3157S106	200	23,528	SH		DFND	2	23,528	0	0
ENSCO PLC	SHS CLASS A	G3157S106	200	23,528	SH		OTR	2	23,528	0	0
ENSCO PLC	SHS CLASS A	G3157S106	45	5,270	SH		DFND	3	5,270	0	0
ESSENT GROUP LTD	COM	G3198U102	119	4,480	SH		DFND	2	4,480	0	0
ESSENT GROUP LTD	COM	G3198U102	130	4,870	SH		DFND	2	0	0	4,870
ESSENT GROUP LTD	COM	G3198U102	130	4,870	SH		OTR	2	0	0	4,870
ESSENT GROUP LTD	COM	G3198U102	1,756	65,983	SH		DFND	3	65,983	0	0
ESSENT GROUP LTD	COM	G3198U102	13	485	SH		DFND	3	485	0	0
ESSENT GROUP LTD	COM	G3198U102	13	485	SH		OTR	3	485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	240	1,261	SH		DFND	2	1,238	0	23
EVEREST RE GROUP LTD	COM	G3223R108	524	2,756	SH		DFND	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	524	2,756	SH		OTR	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	183	965	SH		DFND	3	965	0	0
FABRINET	SHS	G3323L100	698	15,654	SH		DFND	2	15,654	0	0
FABRINET	SHS	G3323L100	7	150	SH		DFND	2	150	0	0
FABRINET	SHS	G3323L100	7	150	SH		OTR	2	150	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3	45	SH		DFND	2	45	0	0
FLEETMATICS GROUP PLC	COM	G35569105	6,226	103,809	SH		DFND	3	103,809	0	0
FLEETMATICS GROUP PLC	COM	G35569105	16	265	SH		DFND	3	265	0	0
FLEETMATICS GROUP PLC	COM	G35569105	16	265	SH		OTR	3	265	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	66	SH		DFND	2	66	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,008	100,307	SH		DFND	3	100,307	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	661	SH		DFND	3	661	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	661	SH		OTR	3	661	0	0
FRONTLINE LTD	SHS NEW	G3682E192	5	685	SH		DFND	2	685	0	0
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
GENPACT LIMITED	SHS	G3922B107	144	6,013	SH		DFND	2	6,013	0	0
GENPACT LIMITED	SHS	G3922B107	36	1,517	SH		DFND	2	523	0	994
GENPACT LIMITED	SHS	G3922B107	36	1,517	SH		OTR	2	523	0	994
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	86	4,205	SH		DFND	2	4,205	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	115	1,335	SH		DFND	2	1,335	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	43	500	SH		DFND	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	43	500	SH		OTR	2	0	0	500
HELEN OF TROY CORP LTD	COM	G4388N106	33,342	386,936	SH		DFND	3	386,888	0	48
HELEN OF TROY CORP LTD	COM	G4388N106	232	2,688	SH		DFND	3	2,688	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	232	2,688	SH		OTR	3	2,688	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	20	328	SH		DFND	2	328	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	41	658	SH		DFND	2	658	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	41	658	SH		OTR	2	658	0	0
HORIZON PHARMA PLC	SHS	G4617B105	22	1,195	SH		DFND	2	1,195	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	342	SH		DFND	2	342	0	0
HORIZON PHARMA PLC	SHS	G4617B105	6	342	SH		OTR	2	342	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,077	114,545	SH		DFND	3	114,545	0	0
HORIZON PHARMA PLC	SHS	G4617B105	15	836	SH		DFND	3	836	0	0
HORIZON PHARMA PLC	SHS	G4617B105	15	836	SH		OTR	3	836	0	0
ICON PLC	SHS	G4705A100	81	1,045	SH		DFND	2	1,045	0	0
ICON PLC	SHS	G4705A100	236	3,052	SH		DFND	2	10	0	3,042
ICON PLC	SHS	G4705A100	236	3,052	SH		OTR	2	10	0	3,042
ICON PLC	SHS	G4705A100	12,818	165,677	SH		DFND	3	165,677	0	0
ICON PLC	SHS	G4705A100	46	592	SH		DFND	3	592	0	0
ICON PLC	SHS	G4705A100	46	592	SH		OTR	3	592	0	0
IHS MARKIT LTD	SHS	G47567105	262	6,986	SH		DFND	2	6,986	0	0
IHS MARKIT LTD	SHS	G47567105	199	5,287	SH		DFND	2	987	0	4,300
IHS MARKIT LTD	SHS	G47567105	199	5,287	SH		OTR	2	987	0	4,300
INGERSOLL-RAND PLC	SHS	G47791101	28,754	423,221	SH		DFND	2	415,675	0	7,546
INGERSOLL-RAND PLC	SHS	G47791101	4,754	69,980	SH		DFND	2	68,315	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	4,754	69,980	SH		OTR	2	68,315	0	1,665
INGERSOLL-RAND PLC	SHS	G47791101	54,704	805,187	SH		DFND	3	801,796	0	3,391
INGERSOLL-RAND PLC	SHS	G47791101	6,246	91,932	SH		DFND	3	91,176	89	667
INGERSOLL-RAND PLC	SHS	G47791101	6,246	91,932	SH		OTR	3	91,176	89	667
INGERSOLL-RAND PLC	SHS	G47791101	86	1,260	SH		DFND	4	1,260	0	0
INGERSOLL-RAND PLC	SHS	G47791101	150	2,209	SH		DFND	4	2,209	0	0
INGERSOLL-RAND PLC	SHS	G47791101	150	2,209	SH		OTR	4	2,209	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	49	2,025	SH		DFND	3	2,025	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	999	SH		DFND	2	999	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	31	5,564	SH		DFND	2	5,564	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	31	5,564	SH		OTR	2	5,564	0	0
INVESCO LTD	SHS	G491BT108	10,036	320,948	SH		DFND	2	320,948	0	0
INVESCO LTD	SHS	G491BT108	3,862	123,503	SH		DFND	2	122,153	350	1,000
INVESCO LTD	SHS	G491BT108	3,862	123,503	SH		OTR	2	122,153	350	1,000
INVESCO LTD	SHS	G491BT108	261	8,357	SH		DFND	3	8,357	0	0
INVESCO LTD	SHS	G491BT108	183	5,866	SH		DFND	4	5,866	0	0
INVESCO LTD	SHS	G491BT108	109	3,473	SH		DFND	4	3,473	0	0
INVESCO LTD	SHS	G491BT108	109	3,473	SH		OTR	4	3,473	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,962	16,153	SH		DFND	2	16,153	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	451	3,716	SH		DFND	2	3,716	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	451	3,716	SH		OTR	2	3,716	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63	520	SH		DFND	4	520	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,208	563,253	SH		DFND	2	560,659	0	2,594
JOHNSON CTLS INTL PLC	SHS	G51502105	14,351	308,435	SH		DFND	2	293,493	0	14,942
JOHNSON CTLS INTL PLC	SHS	G51502105	14,351	308,435	SH		OTR	2	293,493	0	14,942
JOHNSON CTLS INTL PLC	SHS	G51502105	674	14,480	SH		DFND	3	14,480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	78	SH		DFND	4	78	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97	2,082	SH		DFND	4	2,082	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97	2,082	SH		OTR	4	2,082	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	9,702	266,818	SH		DFND	2	266,818	0	0
LAZARD LTD	SHS A	G54050102	48	1,307	SH		DFND	2	905	402	0
LAZARD LTD	SHS A	G54050102	48	1,307	SH		OTR	2	905	402	0
LAZARD LTD	SHS A	G54050102	16	444	SH		DFND	4	444	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	332	9,719	SH		DFND	2	9,719	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	304	8,906	SH		DFND	2	8,424	0	482
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	304	8,906	SH		OTR	2	8,424	0	482
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,564	289,463	SH		DFND	2	289,463	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,733	143,260	SH		DFND	2	143,260	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,733	143,260	SH		OTR	2	143,260	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	278	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	26	959	SH		DFND	2	959	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	28	1,010	SH		DFND	2	1,010	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	28	1,010	SH		OTR	2	1,010	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3,036	110,043	SH		DFND	3	110,043	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	22	800	SH		DFND	3	800	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	22	800	SH		OTR	3	800	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,317	46,935	SH		DFND	2	46,935	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	625	22,270	SH		DFND	2	22,270	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	625	22,270	SH		OTR	2	22,270	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	41	1,467	SH		DFND	4	1,467	0	0
LIVANOVA PLC	SHS	G5509L101	117	1,950	SH		DFND	2	1,950	0	0
LIVANOVA PLC	SHS	G5509L101	33	557	SH		DFND	3	557	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	387	30,474	SH		DFND	2	30,474	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	59	4,625	SH		DFND	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	59	4,625	SH		OTR	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,725	214,742	SH		DFND	3	214,057	0	685
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	1,485	SH		DFND	3	1,485	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	1,485	SH		OTR	3	1,485	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	868	12,438	SH		DFND	2	12,425	0	13
MALLINCKRODT PUB LTD CO	SHS	G5785G107	505	7,240	SH		DFND	2	6,560	23	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	505	7,240	SH		OTR	2	6,560	23	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	177	2,539	SH		DFND	3	2,539	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	29	SH		DFND	4	29	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	27	SH		DFND	4	27	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	27	SH		OTR	4	27	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,332	SH		DFND	2	1,332	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	1,103	SH		DFND	2	1,103	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15	1,103	SH		OTR	2	1,103	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	182	SH		DFND	4	182	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	182	SH		OTR	4	182	0	0
MEDTRONIC PLC	SHS	G5960L103	29,541	341,908	SH		DFND	2	341,574	0	334
MEDTRONIC PLC	SHS	G5960L103	23,676	274,024	SH		DFND	2	260,976	186	12,862
MEDTRONIC PLC	SHS	G5960L103	23,676	274,024	SH		OTR	2	260,976	186	12,862
MEDTRONIC PLC	SHS	G5960L103	1,817	21,031	SH		DFND	3	21,031	0	0
MEDTRONIC PLC	SHS	G5960L103	279	3,229	SH		DFND	4	3,229	0	0
MEDTRONIC PLC	SHS	G5960L103	66	767	SH		DFND	4	767	0	0
MEDTRONIC PLC	SHS	G5960L103	66	767	SH		OTR	4	767	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	461	9,851	SH		DFND	2	9,851	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	167	3,578	SH		DFND	2	3,578	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	167	3,578	SH		OTR	2	3,578	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	121	2,593	SH		DFND	3	2,593	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
NABORS INDUSTRIES LTD	SHS	G6359F103	494	40,646	SH		DFND	2	40,646	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	425	34,947	SH		DFND	2	22,947	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	425	34,947	SH		OTR	2	22,947	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	53	4,386	SH		DFND	3	4,386	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	117	SH		DFND	4	117	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	117	SH		OTR	4	117	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	871	16,262	SH		DFND	2	16,262	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	4,909	SH		DFND	2	4,040	0	869
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	4,909	SH		OTR	2	4,040	0	869
NIELSEN HLDGS PLC	SHS EUR	G6518L108	276	5,151	SH		DFND	3	5,151	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	134	21,136	SH		DFND	2	20,586	0	550
NOBLE CORP PLC	SHS USD	G65431101	13	2,000	SH		DFND	2	2,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	13	2,000	SH		OTR	2	2,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	37	5,776	SH		DFND	3	5,776	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	37	3,105	SH		DFND	3	3,105	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	11	SH		DFND	2	11	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	2,975	SH		DFND	2	2,975	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	6,850	SH		DFND	2	6,850	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	6,850	SH		OTR	2	6,850	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	1,139	SH		DFND	2	1,139	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	1,139	SH		OTR	2	1,139	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	400	SH		DFND	2	400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	400	SH		OTR	2	400	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	10	713	SH		DFND	2	713	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,298	230,969	SH		DFND	3	230,969	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	24	1,680	SH		DFND	3	1,680	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	24	1,680	SH		OTR	3	1,680	0	0
PENTAIR PLC	SHS	G7S00T104	1,242	19,326	SH		DFND	2	19,326	0	0
PENTAIR PLC	SHS	G7S00T104	2,298	35,778	SH		DFND	2	35,778	0	0
PENTAIR PLC	SHS	G7S00T104	2,298	35,778	SH		OTR	2	35,778	0	0
PENTAIR PLC	SHS	G7S00T104	166	2,579	SH		DFND	3	2,579	0	0
PENTAIR PLC	SHS	G7S00T104	18	279	SH		DFND	4	279	0	0
PENTAIR PLC	SHS	G7S00T104	18	279	SH		OTR	4	279	0	0
PROTHENA CORP PLC	SHS	G72800108	82	1,364	SH		DFND	2	24	0	1,340
PROTHENA CORP PLC	SHS	G72800108	82	1,364	SH		OTR	2	24	0	1,340
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	77	641	SH		DFND	2	641	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	219	SH		DFND	2	219	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	219	SH		OTR	2	219	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	81	670	SH		DFND	3	670	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	18	SH		DFND	4	18	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	18	SH		OTR	4	18	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	37	2,449	SH		DFND	3	2,449	0	0
SEADRILL LIMITED	SHS	G7945E105	36	15,056	SH		DFND	2	15,056	0	0
SEADRILL LIMITED	SHS	G7945E105	44	18,667	SH		DFND	2	18,667	0	0
SEADRILL LIMITED	SHS	G7945E105	44	18,667	SH		OTR	2	18,667	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,931	179,790	SH		DFND	2	179,790	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,587	SH		DFND	2	1,587	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,587	SH		OTR	2	1,587	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	550	14,260	SH		DFND	3	14,260	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	16	SH		DFND	4	16	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	16	SH		OTR	4	16	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	51	3,463	SH		DFND	2	3,463	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	84	5,675	SH		DFND	2	5,675	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	84	5,675	SH		OTR	2	5,675	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	286	3,843	SH		DFND	2	3,843	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,164	15,618	SH		DFND	2	7,376	0	8,242
SIGNET JEWELERS LIMITED	SHS	G81276100	1,164	15,618	SH		OTR	2	7,376	0	8,242
SIGNET JEWELERS LIMITED	SHS	G81276100	86	1,156	SH		DFND	3	1,156	0	0
STERIS PLC	SHS USD	G84720104	1,097	15,010	SH		DFND	2	15,010	0	0
STERIS PLC	SHS USD	G84720104	355	4,850	SH		DFND	2	4,850	0	0
STERIS PLC	SHS USD	G84720104	355	4,850	SH		OTR	2	4,850	0	0
STERIS PLC	SHS USD	G84720104	99	1,356	SH		DFND	3	1,356	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	944	SH		DFND	2	944	0	0
ABILITY INC	SHS	G8789K108	1,623	422,661	SH		DFND	2	422,661	0	0
ABILITY INC	SHS	G8789K108	1,623	422,661	SH		OTR	2	422,661	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	105	2,900	SH		DFND	2	0	0	2,900
THERAVANCE BIOPHARMA INC	COM	G8807B106	105	2,900	SH		OTR	2	0	0	2,900
TRITON INTL LTD	CL A	G9078F107	1	84	SH		DFND	2	84	0	0
TRITON INTL LTD	CL A	G9078F107	8	600	SH		DFND	2	600	0	0
TRITON INTL LTD	CL A	G9078F107	8	600	SH		OTR	2	600	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	72	1,436	SH		DFND	2	1,436	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	137	2,758	SH		DFND	2	71	0	2,687
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	137	2,758	SH		OTR	2	71	0	2,687
GOLAR LNG LTD BERMUDA	SHS	G9456A100	39	1,851	SH		DFND	2	1,851	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	39	1,851	SH		OTR	2	1,851	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	176	212	SH		DFND	2	212	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	899	6,771	SH		DFND	2	6,771	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	800	6,023	SH		DFND	2	1,436	0	4,587
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	800	6,023	SH		OTR	2	1,436	0	4,587
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	263	1,978	SH		DFND	3	1,978	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	14	SH		DFND	4	14	0	0
PERRIGO CO PLC	SHS	G97822103	404	4,371	SH		DFND	2	1,937	0	2,434
PERRIGO CO PLC	SHS	G97822103	91	988	SH		DFND	2	679	0	309
PERRIGO CO PLC	SHS	G97822103	91	988	SH		OTR	2	679	0	309
PERRIGO CO PLC	SHS	G97822103	202	2,184	SH		DFND	3	2,184	0	0
PERRIGO CO PLC	SHS	G97822103	3	32	SH		DFND	4	32	0	0
PERRIGO CO PLC	SHS	G97822103	3	32	SH		OTR	4	32	0	0
XL GROUP LTD	COM	G98294104	115	3,414	SH		DFND	2	3,409	0	5
XL GROUP LTD	COM	G98294104	111	3,289	SH		DFND	2	3,289	0	0
XL GROUP LTD	COM	G98294104	111	3,289	SH		OTR	2	3,289	0	0
XL GROUP LTD	COM	G98294104	142	4,212	SH		DFND	3	4,212	0	0
XL GROUP LTD	COM	G98294104	2	58	SH		DFND	4	58	0	0
XL GROUP LTD	COM	G98294104	2	69	SH		DFND	4	69	0	0
XL GROUP LTD	COM	G98294104	2	69	SH		OTR	4	69	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	48	1,178	SH		DFND	2	1,178	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	27	663	SH		DFND	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	27	663	SH		OTR	2	663	0	0
CHUBB LIMITED	COM	H1467J104	107,485	855,432	SH		DFND	2	854,087	0	1,345
CHUBB LIMITED	COM	H1467J104	47,336	376,732	SH		DFND	2	366,038	164	10,530
CHUBB LIMITED	COM	H1467J104	47,336	376,732	SH		OTR	2	366,038	164	10,530
CHUBB LIMITED	COM	H1467J104	28,492	226,753	SH		DFND	3	224,208	0	2,545
CHUBB LIMITED	COM	H1467J104	5,760	45,845	SH		DFND	3	45,430	0	415
CHUBB LIMITED	COM	H1467J104	5,760	45,845	SH		OTR	3	45,430	0	415
CHUBB LIMITED	COM	H1467J104	1,722	13,706	SH		DFND	4	13,706	0	0
CHUBB LIMITED	COM	H1467J104	925	7,360	SH		DFND	4	7,360	0	0
CHUBB LIMITED	COM	H1467J104	925	7,360	SH		OTR	4	7,360	0	0
GARMIN LTD	SHS	H2906T109	479	9,953	SH		DFND	2	9,953	0	0
GARMIN LTD	SHS	H2906T109	251	5,219	SH		DFND	2	1,479	0	3,740
GARMIN LTD	SHS	H2906T109	251	5,219	SH		OTR	2	1,479	0	3,740
GARMIN LTD	SHS	H2906T109	138	2,875	SH		DFND	3	2,875	0	0
UBS GROUP AG	SHS	H42097107	134	9,817	SH		DFND	2	8,304	0	1,513
UBS GROUP AG	SHS	H42097107	216	15,869	SH		DFND	2	975	0	14,894
UBS GROUP AG	SHS	H42097107	216	15,869	SH		OTR	2	975	0	14,894
UBS GROUP AG	SHS	H42097107	20	1,500	SH		DFND	4	1,500	0	0
LOGITECH INTL S A	SHS	H50430232	6	270	SH		DFND	2	270	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,971	185,943	SH		DFND	2	169,862	0	16,081
TE CONNECTIVITY LTD	REG SHS	H84989104	2,982	46,326	SH		DFND	2	46,001	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	2,982	46,326	SH		OTR	2	46,001	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	346	5,381	SH		DFND	3	5,381	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	300	4,663	SH		DFND	4	4,663	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	228	SH		DFND	4	228	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	228	SH		OTR	4	228	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	115	10,799	SH		DFND	2	10,799	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	79	7,418	SH		DFND	2	2,318	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	79	7,418	SH		OTR	2	2,318	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	56	5,226	SH		DFND	3	5,226	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	51	SH		DFND	4	51	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	51	SH		OTR	4	51	0	0
ADECOAGRO S A	COM	L00849106	4	371	SH		DFND	2	371	0	0
ADECOAGRO S A	COM	L00849106	3,467	303,853	SH		DFND	3	303,853	0	0
ADECOAGRO S A	COM	L00849106	25	2,220	SH		DFND	3	2,220	0	0
ADECOAGRO S A	COM	L00849106	25	2,220	SH		OTR	3	2,220	0	0
GLOBANT S A	COM	L44385109	3	68	SH		DFND	2	68	0	0
GLOBANT S A	COM	L44385109	2,353	55,876	SH		DFND	3	55,876	0	0
GLOBANT S A	COM	L44385109	17	400	SH		DFND	3	400	0	0
GLOBANT S A	COM	L44385109	17	400	SH		OTR	3	400	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,209	64,529	SH		DFND	3	64,529	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	368	SH		DFND	3	368	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	368	SH		OTR	3	368	0	0
TRINSEO S A	SHS	L9340P101	566	10,000	SH		DFND	2	10,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	196	5,200	SH		DFND	2	0	0	5,200
CAESARSTONE LTD	ORD SHS	M20598104	196	5,200	SH		OTR	2	0	0	5,200
CELLCOM ISRAEL LTD	SHS	M2196U109	1	175	SH		DFND	2	175	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	175	SH		OTR	2	175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,103	194,599	SH		DFND	2	193,745	0	854
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,334	55,841	SH		DFND	2	53,491	0	2,350
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,334	55,841	SH		OTR	2	53,491	0	2,350
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	184	2,373	SH		DFND	4	2,373	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	167	2,153	SH		DFND	4	2,153	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	167	2,153	SH		OTR	4	2,153	0	0
COMPUGEN LTD	ORD	M25722105	2	385	SH		DFND	2	385	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	39	782	SH		DFND	2	782	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,290	86,536	SH		DFND	3	86,536	0	0
ELBIT SYS LTD	ORD	M3760D101	11	113	SH		DFND	2	113	0	0
ELBIT SYS LTD	ORD	M3760D101	34	350	SH		DFND	2	350	0	0
ELBIT SYS LTD	ORD	M3760D101	34	350	SH		OTR	2	350	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	20	469	SH		DFND	2	469	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,862	89,289	SH		DFND	3	89,289	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	28	654	SH		DFND	3	654	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	28	654	SH		OTR	3	654	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	330	27,891	SH		DFND	2	27,891	0	0
ORBOTECH LTD	ORD	M75253100	380	12,820	SH		DFND	2	0	0	12,820
ORBOTECH LTD	ORD	M75253100	380	12,820	SH		OTR	2	0	0	12,820
REWALK ROBOTICS LTD	SHS	M8216Q101	10	1,655	SH		DFND	2	1,655	0	0
STRATASYS LTD	SHS	M85548101	174	7,230	SH		DFND	2	7,230	0	0
STRATASYS LTD	SHS	M85548101	70	2,920	SH		DFND	2	2,670	250	0
STRATASYS LTD	SHS	M85548101	70	2,920	SH		OTR	2	2,670	250	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	100	SH		DFND	2	100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	100	SH		OTR	2	100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	8	300	SH		DFND	2	300	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	8	300	SH		OTR	2	300	0	0
WIX COM LTD	SHS	M98068105	14	329	SH		DFND	2	329	0	0
AERCAP HOLDINGS NV	SHS	N00985106	676	17,568	SH		DFND	2	17,568	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111	2,893	SH		DFND	2	2,893	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111	2,893	SH		OTR	2	2,893	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,407	21,965	SH		DFND	2	21,965	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,816	16,574	SH		DFND	2	13,212	0	3,362
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,816	16,574	SH		OTR	2	13,212	0	3,362
ASML HOLDING N V	N Y REGISTRY S	N07059210	523	4,770	SH		DFND	4	4,770	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	98	SH		DFND	2	98	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	171	6,824	SH		DFND	3	6,761	0	63
AVG TECHNOLOGIES N V	SHS	N07831105	2	76	SH		DFND	3	76	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	76	SH		OTR	3	76	0	0
CORE LABORATORIES N V	COM	N22717107	1,595	14,202	SH		DFND	2	14,202	0	0
CORE LABORATORIES N V	COM	N22717107	543	4,832	SH		DFND	2	2,326	0	2,506
CORE LABORATORIES N V	COM	N22717107	543	4,832	SH		OTR	2	2,326	0	2,506
FERRARI N V	COM	N3167Y103	67	1,291	SH		DFND	2	1,094	0	197
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	33	5,091	SH		DFND	2	5,091	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	57	1,573	SH		DFND	2	1,573	0	0
INTERXION HOLDING N.V	SHS	N47279109	89	2,470	SH		DFND	2	0	0	2,470
INTERXION HOLDING N.V	SHS	N47279109	89	2,470	SH		OTR	2	0	0	2,470
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,491	58,517	SH		DFND	2	58,517	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,422	33,397	SH		DFND	2	32,297	0	1,100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,422	33,397	SH		OTR	2	32,297	0	1,100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,042	118,438	SH		DFND	3	118,438	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	328	7,699	SH		DFND	4	7,699	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,128	212,354	SH		DFND	2	212,354	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,530	18,963	SH		DFND	2	18,868	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,530	18,963	SH		OTR	2	18,868	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	458	5,675	SH		DFND	3	5,675	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	115	1,431	SH		DFND	4	1,431	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	141	SH		DFND	4	141	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	141	SH		OTR	4	141	0	0
MYLAN N V	SHS EURO	N59465109	4,638	121,666	SH		DFND	2	121,666	0	0
MYLAN N V	SHS EURO	N59465109	1,937	50,821	SH		DFND	2	50,821	0	0
MYLAN N V	SHS EURO	N59465109	1,937	50,821	SH		OTR	2	50,821	0	0
MYLAN N V	SHS EURO	N59465109	246	6,445	SH		DFND	3	6,445	0	0
MYLAN N V	SHS EURO	N59465109	62	1,622	SH		DFND	4	1,622	0	0
MYLAN N V	SHS EURO	N59465109	8	200	SH		DFND	4	200	0	0
MYLAN N V	SHS EURO	N59465109	8	200	SH		OTR	4	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,218	129,577	SH		DFND	2	127,899	0	1,678
NXP SEMICONDUCTORS N V	COM	N6596X109	4,815	47,206	SH		DFND	2	41,073	0	6,133
NXP SEMICONDUCTORS N V	COM	N6596X109	4,815	47,206	SH		OTR	2	41,073	0	6,133
NXP SEMICONDUCTORS N V	COM	N6596X109	6,560	64,306	SH		DFND	3	64,306	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	786	7,705	SH		DFND	4	7,705	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	54	SH		DFND	4	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	54	SH		OTR	4	54	0	0
QIAGEN NV	REG SHS	N72482107	1,355	49,371	SH		DFND	2	48,891	0	480
QIAGEN NV	REG SHS	N72482107	810	29,529	SH		DFND	2	29,529	0	0
QIAGEN NV	REG SHS	N72482107	810	29,529	SH		OTR	2	29,529	0	0
QIAGEN NV	REG SHS	N72482107	299	10,910	SH		DFND	4	10,910	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,522	119,204	SH		DFND	3	119,204	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	9	668	SH		DFND	3	668	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	9	668	SH		OTR	3	668	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	17	428	SH		DFND	2	428	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	96	SH		DFND	2	96	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	166	6,772	SH		DFND	2	0	0	6,772
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	166	6,772	SH		OTR	2	0	0	6,772
COPA HOLDINGS SA	CL A	P31076105	112	1,274	SH		DFND	2	1,274	0	0
COPA HOLDINGS SA	CL A	P31076105	7	82	SH		DFND	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	7	82	SH		OTR	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	12	138	SH		DFND	4	138	0	0
TRONOX LTD	SHS CL A	Q9235V101	9	1,000	SH		DFND	2	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	9	1,000	SH		OTR	2	1,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	973	12,984	SH		DFND	2	12,984	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	351	4,683	SH		DFND	2	4,683	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	351	4,683	SH		OTR	2	4,683	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	193	2,575	SH		DFND	3	2,575	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	147	SH		DFND	4	147	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	45	SH		DFND	4	45	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	45	SH		OTR	4	45	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	10	1,003	SH		DFND	2	1,003	0	0
BROADCOM LTD	SHS	Y09827109	4,053	23,494	SH		DFND	2	23,452	0	42
BROADCOM LTD	SHS	Y09827109	2,539	14,715	SH		DFND	2	13,625	0	1,090
BROADCOM LTD	SHS	Y09827109	2,539	14,715	SH		OTR	2	13,625	0	1,090
BROADCOM LTD	SHS	Y09827109	990	5,738	SH		DFND	3	5,738	0	0
BROADCOM LTD	SHS	Y09827109	590	3,420	SH		DFND	4	3,420	0	0
BROADCOM LTD	SHS	Y09827109	204	1,185	SH		DFND	4	1,185	0	0
BROADCOM LTD	SHS	Y09827109	204	1,185	SH		OTR	4	1,185	0	0
COSTAMARE INC	SHS	Y1771G102	4	400	SH		DFND	2	400	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	62	SH		DFND	2	62	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	0	11	SH		DFND	2	11	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	0	11	SH		OTR	2	11	0	0
FLEX LTD	ORD	Y2573F102	211	15,461	SH		DFND	2	15,461	0	0
FLEX LTD	ORD	Y2573F102	253	18,611	SH		DFND	2	1,611	0	17,000
FLEX LTD	ORD	Y2573F102	253	18,611	SH		OTR	2	1,611	0	17,000
FLEX LTD	ORD	Y2573F102	5	387	SH		DFND	4	387	0	0
FLEX LTD	ORD	Y2573F102	3	252	SH		DFND	4	252	0	0
FLEX LTD	ORD	Y2573F102	3	252	SH		OTR	4	252	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	267	12,250	SH		DFND	2	12,250	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	267	12,250	SH		OTR	2	12,250	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	39	2,000	SH		DFND	2	2,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	84	4,300	SH		DFND	2	4,300	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	84	4,300	SH		OTR	2	4,300	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	22	3,060	SH		DFND	2	0	0	3,060
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	22	3,060	SH		OTR	2	0	0	3,060
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	2,000	SH		DFND	2	2,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	2,000	SH		OTR	2	2,000	0	0
SEASPAN CORP	SHS	Y75638109	33	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	33	2,500	SH		OTR	2	2,500	0	0
STEALTHGAS INC	SHS	Y81669106	1	200	SH		DFND	2	200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	132	8,700	SH		DFND	2	8,700	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	90	5,950	SH		DFND	2	5,950	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	90	5,950	SH		OTR	2	5,950	0	0
TEEKAY CORPORATION	COM	Y8564W103	23	2,950	SH		DFND	2	2,950	0	0
TEEKAY CORPORATION	COM	Y8564W103	23	2,950	SH		OTR	2	2,950	0	0
AAC HLDGS INC	COM	000307108	255	14,650	SH		DFND	2	2,650	0	12,000
AAC HLDGS INC	COM	000307108	255	14,650	SH		OTR	2	2,650	0	12,000
AAON INC	COM PAR $0.004	000360206	5	169	SH		DFND	2	169	0	0
AAR CORP	COM	000361105	63	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	63	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	826	26,359	SH		DFND	3	25,978	0	381
AAR CORP	COM	000361105	9	292	SH		DFND	3	292	0	0
AAR CORP	COM	000361105	9	292	SH		OTR	3	292	0	0
ABB LTD	SPONSORED ADR	000375204	3,307	146,919	SH		DFND	2	146,225	0	694
ABB LTD	SPONSORED ADR	000375204	2,928	130,085	SH		DFND	2	95,621	244	34,220
ABB LTD	SPONSORED ADR	000375204	2,928	130,085	SH		OTR	2	95,621	244	34,220
ABB LTD	SPONSORED ADR	000375204	334	14,855	SH		DFND	4	14,855	0	0
ABB LTD	SPONSORED ADR	000375204	16	721	SH		DFND	4	721	0	0
ABB LTD	SPONSORED ADR	000375204	16	721	SH		OTR	4	721	0	0
ACCO BRANDS CORP	COM	00081T108	3	269	SH		DFND	2	269	0	0
ACCO BRANDS CORP	COM	00081T108	5	474	SH		DFND	2	474	0	0
ACCO BRANDS CORP	COM	00081T108	5	474	SH		OTR	2	474	0	0
ACNB CORP	COM	000868109	221	8,302	SH		DFND	2	6,871	0	1,431
ACNB CORP	COM	000868109	16	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	16	600	SH		OTR	2	350	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	103	2,599	SH		DFND	2	2,100	0	499
ABM INDS INC	COM	000957100	103	2,599	SH		OTR	2	2,100	0	499
AEP INDS INC	COM	001031103	6	53	SH		DFND	2	53	0	0
AEP INDS INC	COM	001031103	6,600	60,348	SH		DFND	3	60,348	0	0
AEP INDS INC	COM	001031103	45	408	SH		DFND	3	408	0	0
AEP INDS INC	COM	001031103	45	408	SH		OTR	3	408	0	0
AFLAC INC	COM	001055102	2,534	35,256	SH		DFND	2	35,256	0	0
AFLAC INC	COM	001055102	4,412	61,386	SH		DFND	2	61,320	0	66
AFLAC INC	COM	001055102	4,412	61,386	SH		OTR	2	61,320	0	66
AFLAC INC	COM	001055102	446	6,210	SH		DFND	3	6,210	0	0
AFLAC INC	COM	001055102	3	43	SH		DFND	4	43	0	0
AFLAC INC	COM	001055102	2	23	SH		DFND	4	23	0	0
AFLAC INC	COM	001055102	2	23	SH		OTR	4	23	0	0
AGCO CORP	COM	001084102	84	1,705	SH		DFND	2	1,705	0	0
AGCO CORP	COM	001084102	19	379	SH		DFND	2	379	0	0
AGCO CORP	COM	001084102	19	379	SH		OTR	2	379	0	0
AGCO CORP	COM	001084102	58	1,180	SH		DFND	3	1,180	0	0
AG MTG INVT TR INC	COM	001228105	93	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	93	5,921	SH		OTR	2	5,921	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,500	116,720	SH		DFND	2	116,720	0	0
AES CORP	COM	00130H105	762	59,287	SH		DFND	2	22,957	0	36,330
AES CORP	COM	00130H105	762	59,287	SH		OTR	2	22,957	0	36,330
AES CORP	COM	00130H105	131	10,164	SH		DFND	3	10,164	0	0
AES CORP	COM	00130H105	39	3,038	SH		DFND	4	3,038	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	3	649	SH		DFND	2	649	0	0
AK STL HLDG CORP	COM	001547108	8	1,600	SH		DFND	2	1,600	0	0
AK STL HLDG CORP	COM	001547108	8	1,600	SH		OTR	2	1,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,332	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,332	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	271	21,368	SH		DFND	2	21,368	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,255	98,861	SH		DFND	2	72,261	0	26,600
ALPS ETF TR	ALERIAN MLP	00162Q866	1,255	98,861	SH		OTR	2	72,261	0	26,600
ALPS ETF TR	ALERIAN MLP	00162Q866	116	9,150	SH		DFND	4	9,150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	116	9,150	SH		OTR	4	9,150	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	4	SH		DFND	2	4	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	4	SH		OTR	2	4	0	0
AMC NETWORKS INC	CL A	00164V103	69	1,325	SH		DFND	2	14	0	1,311
AMC NETWORKS INC	CL A	00164V103	89	1,714	SH		DFND	2	1,063	0	651
AMC NETWORKS INC	CL A	00164V103	89	1,714	SH		OTR	2	1,063	0	651
AMC NETWORKS INC	CL A	00164V103	58	1,114	SH		DFND	3	1,114	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	492	SH		DFND	2	492	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	292	SH		DFND	2	292	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	292	SH		OTR	2	292	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	144	SH		DFND	2	144	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	56	1,750	SH		DFND	2	350	0	1,400
AMN HEALTHCARE SERVICES INC	COM	001744101	56	1,750	SH		OTR	2	350	0	1,400
ANI PHARMACEUTICALS INC	COM	00182C103	5	81	SH		DFND	2	81	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,427	66,721	SH		DFND	3	66,721	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	33	490	SH		DFND	3	490	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	33	490	SH		OTR	3	490	0	0
AT&T INC	COM	00206R102	229,363	5,647,954	SH		DFND	2	5,631,342	0	16,612
AT&T INC	COM	00206R102	126,207	3,107,791	SH		DFND	2	3,038,315	14,053	55,423
AT&T INC	COM	00206R102	126,207	3,107,791	SH		OTR	2	3,038,315	14,053	55,423
AT&T INC	COM	00206R102	31,748	781,788	SH		DFND	3	777,459	0	4,329
AT&T INC	COM	00206R102	3,442	84,756	SH		DFND	3	84,118	0	638
AT&T INC	COM	00206R102	3,442	84,756	SH		OTR	3	84,118	0	638
AT&T INC	COM	00206R102	1,677	41,283	SH		DFND	4	41,283	0	0
AT&T INC	COM	00206R102	1,111	27,353	SH		DFND	4	27,353	0	0
AT&T INC	COM	00206R102	1,111	27,353	SH		OTR	4	27,353	0	0
A10 NETWORKS INC	COM	002121101	1,882	176,017	SH		DFND	3	176,017	0	0
A10 NETWORKS INC	COM	002121101	11	1,004	SH		DFND	3	1,004	0	0
A10 NETWORKS INC	COM	002121101	11	1,004	SH		OTR	3	1,004	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	22	950	SH		DFND	2	950	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	22	950	SH		OTR	2	950	0	0
AZZ INC	COM	002474104	20	300	SH		DFND	2	300	0	0
AZZ INC	COM	002474104	46	700	SH		DFND	2	0	0	700
AZZ INC	COM	002474104	46	700	SH		OTR	2	0	0	700
AZZ INC	COM	002474104	1,895	29,035	SH		DFND	3	29,035	0	0
AZZ INC	COM	002474104	11	166	SH		DFND	3	166	0	0
AZZ INC	COM	002474104	11	166	SH		OTR	3	166	0	0
AARONS INC	COM PAR $0.50	002535300	122	4,816	SH		DFND	2	4,816	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	29	1,157	SH		DFND	3	1,157	0	0
ABAXIS INC	COM	002567105	6	111	SH		DFND	2	111	0	0
ABAXIS INC	COM	002567105	21	400	SH		DFND	2	400	0	0
ABAXIS INC	COM	002567105	21	400	SH		OTR	2	400	0	0
ABBOTT LABS	COM	002824100	95,210	2,251,359	SH		DFND	2	2,237,390	0	13,969
ABBOTT LABS	COM	002824100	61,005	1,442,537	SH		DFND	2	1,379,023	2,225	61,289
ABBOTT LABS	COM	002824100	61,005	1,442,537	SH		OTR	2	1,379,023	2,225	61,289
ABBOTT LABS	COM	002824100	67,237	1,589,892	SH		DFND	3	1,581,078	0	8,814
ABBOTT LABS	COM	002824100	9,177	216,992	SH		DFND	3	215,073	150	1,769
ABBOTT LABS	COM	002824100	9,177	216,992	SH		OTR	3	215,073	150	1,769
ABBOTT LABS	COM	002824100	900	21,270	SH		DFND	4	21,270	0	0
ABBOTT LABS	COM	002824100	1,091	25,797	SH		DFND	4	25,797	0	0
ABBOTT LABS	COM	002824100	1,091	25,797	SH		OTR	4	25,797	0	0
ABBVIE INC	COM	00287Y109	124,386	1,972,196	SH		DFND	2	1,970,410	0	1,786
ABBVIE INC	COM	00287Y109	80,488	1,276,168	SH		DFND	2	1,229,494	2,225	44,449
ABBVIE INC	COM	00287Y109	80,488	1,276,168	SH		OTR	2	1,229,494	2,225	44,449
ABBVIE INC	COM	00287Y109	1,971	31,244	SH		DFND	3	31,244	0	0
ABBVIE INC	COM	00287Y109	1,592	25,246	SH		DFND	4	25,246	0	0
ABBVIE INC	COM	00287Y109	1,919	30,427	SH		DFND	4	30,187	0	240
ABBVIE INC	COM	00287Y109	1,919	30,427	SH		OTR	4	30,187	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	13	825	SH		DFND	2	825	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	91	5,704	SH		DFND	2	304	0	5,400
ABERCROMBIE & FITCH CO	CL A	002896207	91	5,704	SH		OTR	2	304	0	5,400
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	8	1,569	SH		DFND	2	1,569	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	12,300	SH		DFND	2	12,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	63	12,300	SH		OTR	2	12,300	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	7	400	SH		DFND	2	400	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	32	2,500	SH		DFND	2	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	32	2,500	SH		OTR	2	2,500	0	0
ABERDEEN CHILE FD INC	COM	00301W105	28	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	28	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	177	21,585	SH		DFND	2	4,000	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	59	6,250	SH		DFND	2	250	0	6,000
ABERDEEN SINGAPORE FD INC	COM	003244100	77	8,190	SH		DFND	2	0	0	8,190
ABERDEEN SINGAPORE FD INC	COM	003244100	77	8,190	SH		OTR	2	0	0	8,190
ABIOMED INC	COM	003654100	51	400	SH		DFND	2	400	0	0
ABIOMED INC	COM	003654100	430	3,341	SH		DFND	2	3,341	0	0
ABIOMED INC	COM	003654100	430	3,341	SH		OTR	2	3,341	0	0
ABIOMED INC	COM	003654100	64	495	SH		DFND	3	495	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	21	200	SH		DFND	2	200	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	25	SH		DFND	2	25	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	25	SH		OTR	2	25	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	84	1,699	SH		DFND	2	1,699	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22	700	SH		DFND	2	700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22	700	SH		OTR	2	700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	5	146	SH		DFND	2	146	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	700	SH		DFND	2	700	0	0
ACCELERON PHARMA INC	COM	00434H108	91	2,510	SH		DFND	2	0	0	2,510
ACCELERON PHARMA INC	COM	00434H108	91	2,510	SH		OTR	2	0	0	2,510
ACCURIDE CORP NEW	COM NEW	00439T206	1	500	SH		DFND	2	500	0	0
ACETO CORP	COM	004446100	1	28	SH		DFND	2	28	0	0
ACETO CORP	COM	004446100	103	5,400	SH		DFND	2	0	0	5,400
ACETO CORP	COM	004446100	103	5,400	SH		OTR	2	0	0	5,400
ACETO CORP	COM	004446100	46	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	46	2,400	SH		OTR	4	2,400	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	16	2,000	SH		DFND	2	2,000	0	0
ACI WORLDWIDE INC	COM	004498101	0	23	SH		DFND	2	23	0	0
ACI WORLDWIDE INC	COM	004498101	0	23	SH		OTR	2	23	0	0
ACI WORLDWIDE INC	COM	004498101	37	1,932	SH		DFND	3	1,932	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	14	650	SH		DFND	2	650	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	39	1,860	SH		DFND	2	0	0	1,860
ACORDA THERAPEUTICS INC	COM	00484M106	39	1,860	SH		OTR	2	0	0	1,860
ACTIVISION BLIZZARD INC	COM	00507V109	595	13,435	SH		DFND	2	13,435	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	5,261	SH		DFND	2	5,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	5,261	SH		OTR	2	5,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	522	11,775	SH		DFND	3	11,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	262	SH		DFND	4	262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	233	SH		DFND	4	233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	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	321	13,800	SH		DFND	2	0	0	13,800
ACTUANT CORP	CL A NEW	00508X203	321	13,800	SH		OTR	2	0	0	13,800
ACUITY BRANDS INC	COM	00508Y102	1,416	5,351	SH		DFND	2	5,351	0	0
ACUITY BRANDS INC	COM	00508Y102	62	235	SH		DFND	2	219	0	16
ACUITY BRANDS INC	COM	00508Y102	62	235	SH		OTR	2	219	0	16
ACUITY BRANDS INC	COM	00508Y102	173	654	SH		DFND	3	654	0	0
ACTUA CORP	COM	005094107	187	14,457	SH		DFND	3	14,248	0	209
ACTUA CORP	COM	005094107	2	152	SH		DFND	3	152	0	0
ACTUA CORP	COM	005094107	2	152	SH		OTR	3	152	0	0
ACXIOM CORP	COM	005125109	30	1,121	SH		DFND	3	1,121	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	49	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	205	10,272	SH		DFND	2	10,272	0	0
ADAM NAT RES FD INC	COM	00548F105	68	3,400	SH		DFND	2	3,400	0	0
ADAM NAT RES FD INC	COM	00548F105	68	3,400	SH		OTR	2	3,400	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	729	55,470	SH		DFND	2	26,190	0	29,280
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	744	56,546	SH		DFND	2	16,166	0	40,380
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	744	56,546	SH		OTR	2	16,166	0	40,380
ADOBE SYS INC	COM	00724F101	6,163	56,780	SH		DFND	2	56,780	0	0
ADOBE SYS INC	COM	00724F101	2,912	26,832	SH		DFND	2	25,328	0	1,504
ADOBE SYS INC	COM	00724F101	2,912	26,832	SH		OTR	2	25,328	0	1,504
ADOBE SYS INC	COM	00724F101	817	7,525	SH		DFND	3	7,525	0	0
ADOBE SYS INC	COM	00724F101	136	1,249	SH		DFND	4	1,249	0	0
ADOBE SYS INC	COM	00724F101	68	624	SH		DFND	4	624	0	0
ADOBE SYS INC	COM	00724F101	68	624	SH		OTR	4	624	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	258	1,732	SH		DFND	2	1,732	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125	837	SH		DFND	2	837	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125	837	SH		OTR	2	837	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	406	2,720	SH		DFND	3	2,720	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	19	3,164	SH		DFND	2	3,164	0	0
ADVISORY BRD CO	COM	00762W107	233	5,217	SH		DFND	2	5,217	0	0
ADVISORY BRD CO	COM	00762W107	36	799	SH		DFND	2	649	150	0
ADVISORY BRD CO	COM	00762W107	36	799	SH		OTR	2	649	150	0
ADVAXIS INC	COM NEW	007624208	53	5,000	SH		DFND	2	5,000	0	0
ADVAXIS INC	COM NEW	007624208	53	5,000	SH		OTR	2	5,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	29	2,000	SH		DFND	2	2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	29	2,000	SH		OTR	2	2,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	8	1,161	SH		DFND	2	0	0	1,161
AECOM	COM	00766T100	25	827	SH		DFND	2	827	0	0
AECOM	COM	00766T100	7	246	SH		DFND	2	246	0	0
AECOM	COM	00766T100	7	246	SH		OTR	2	246	0	0
AECOM	COM	00766T100	1,452	48,852	SH		DFND	3	48,852	0	0
AECOM	COM	00766T100	10	337	SH		DFND	3	337	0	0
AECOM	COM	00766T100	10	337	SH		OTR	3	337	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2	700	SH		DFND	2	700	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	2	700	SH		OTR	2	700	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	9	266	SH		OTR	2	266	0	0
ADVISORSHARES TR	RANGER EQUITY	00768Y883	35	3,656	SH		DFND	2	3,656	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27	1,542	SH		DFND	2	1,542	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,345	429,963	SH		DFND	2	429,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	135	19,524	SH		DFND	2	19,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	213	30,787	SH		DFND	2	30,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	213	30,787	SH		OTR	2	30,787	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	5,313	SH		DFND	3	5,313	0	0
AEGON N V	NY REGISTRY SH	007924103	234	60,699	SH		DFND	2	60,699	0	0
AEGON N V	NY REGISTRY SH	007924103	13	3,463	SH		DFND	2	3,463	0	0
AEGON N V	NY REGISTRY SH	007924103	13	3,463	SH		OTR	2	3,463	0	0
ADVANCED ENERGY INDS	COM	007973100	72	1,526	SH		DFND	2	1,526	0	0
AEROVIRONMENT INC	COM	008073108	12	500	SH		DFND	2	500	0	0
AEROVIRONMENT INC	COM	008073108	90	3,694	SH		DFND	2	194	0	3,500
AEROVIRONMENT INC	COM	008073108	90	3,694	SH		OTR	2	194	0	3,500
AES TR III	PFD CV 6.75%	00808N202	50	977	SH		DFND	2	977	0	0
AES TR III	PFD CV 6.75%	00808N202	81	1,591	SH		DFND	2	1,591	0	0
AES TR III	PFD CV 6.75%	00808N202	81	1,591	SH		OTR	2	1,591	0	0
AETHLON MED INC	COM NEW	00808Y208	25	5,000	SH		DFND	2	5,000	0	0
AETNA INC NEW	COM	00817Y108	47,749	413,591	SH		DFND	2	403,518	0	10,073
AETNA INC NEW	COM	00817Y108	12,771	110,616	SH		DFND	2	101,499	0	9,117
AETNA INC NEW	COM	00817Y108	12,771	110,616	SH		OTR	2	101,499	0	9,117
AETNA INC NEW	COM	00817Y108	40,507	350,866	SH		DFND	3	349,114	0	1,752
AETNA INC NEW	COM	00817Y108	5,551	48,082	SH		DFND	3	47,605	58	419
AETNA INC NEW	COM	00817Y108	5,551	48,082	SH		OTR	3	47,605	58	419
AETNA INC NEW	COM	00817Y108	885	7,669	SH		DFND	4	7,669	0	0
AETNA INC NEW	COM	00817Y108	10	90	SH		DFND	4	90	0	0
AETNA INC NEW	COM	00817Y108	10	90	SH		OTR	4	90	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	422	2,913	SH		DFND	2	2,818	0	95
AFFILIATED MANAGERS GROUP	COM	008252108	722	4,990	SH		DFND	2	4,981	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	722	4,990	SH		OTR	2	4,981	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	715	4,943	SH		DFND	3	4,943	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	141	972	SH		DFND	3	972	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	141	972	SH		OTR	3	972	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	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
AGILENT TECHNOLOGIES INC	COM	00846U101	1,150	24,428	SH		DFND	2	24,374	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	2,570	54,576	SH		DFND	2	45,893	0	8,683
AGILENT TECHNOLOGIES INC	COM	00846U101	2,570	54,576	SH		OTR	2	45,893	0	8,683
AGILENT TECHNOLOGIES INC	COM	00846U101	227	4,812	SH		DFND	3	4,812	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	44	SH		DFND	4	44	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	106	2,245	SH		DFND	4	2,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	106	2,245	SH		OTR	4	2,245	0	0
AGENUS INC	COM NEW	00847G705	4	600	SH		DFND	2	600	0	0
AGENUS INC	COM NEW	00847G705	37	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	37	5,200	SH		OTR	2	5,200	0	0
AGILYSYS INC	COM	00847J105	67	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	67	6,000	SH		OTR	2	6,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	2	SH		DFND	2	2	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	2	SH		OTR	2	2	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38	700	SH		DFND	2	700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	101	1,866	SH		DFND	2	1,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	101	1,866	SH		OTR	2	1,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,004	73,907	SH		DFND	3	73,907	0	0
AGREE REALTY CORP	COM	008492100	7	142	SH		DFND	2	142	0	0
AGREE REALTY CORP	COM	008492100	4,487	90,747	SH		DFND	3	90,747	0	0
AGREE REALTY CORP	COM	008492100	33	665	SH		DFND	3	665	0	0
AGREE REALTY CORP	COM	008492100	33	665	SH		OTR	3	665	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	1	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	261	2,873	SH		DFND	2	2,820	0	53
AGRIUM INC	COM	008916108	626	6,905	SH		DFND	2	6,695	0	210
AGRIUM INC	COM	008916108	626	6,905	SH		OTR	2	6,695	0	210
AIR LEASE CORP	CL A	00912X302	1	36	SH		DFND	2	36	0	0
AIR LEASE CORP	CL A	00912X302	127	4,450	SH		DFND	2	0	400	4,050
AIR LEASE CORP	CL A	00912X302	127	4,450	SH		OTR	2	0	400	4,050
AIR METHODS CORP	COM PAR $.06	009128307	8	258	SH		DFND	2	258	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,313	168,373	SH		DFND	2	168,001	0	372
AIR PRODS & CHEMS INC	COM	009158106	18,576	123,560	SH		DFND	2	118,403	0	5,157
AIR PRODS & CHEMS INC	COM	009158106	18,576	123,560	SH		OTR	2	118,403	0	5,157
AIR PRODS & CHEMS INC	COM	009158106	9,674	64,346	SH		DFND	3	63,620	0	726
AIR PRODS & CHEMS INC	COM	009158106	1,908	12,689	SH		DFND	3	12,574	0	115
AIR PRODS & CHEMS INC	COM	009158106	1,908	12,689	SH		OTR	3	12,574	0	115
AIR PRODS & CHEMS INC	COM	009158106	163	1,082	SH		DFND	4	1,082	0	0
AIR PRODS & CHEMS INC	COM	009158106	145	962	SH		DFND	4	962	0	0
AIR PRODS & CHEMS INC	COM	009158106	145	962	SH		OTR	4	962	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	36	2,500	SH		DFND	2	2,500	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	50	SH		DFND	2	50	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	50	SH		OTR	2	50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,233	23,275	SH		DFND	2	23,275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	5,807	SH		DFND	2	2,307	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	5,807	SH		OTR	2	2,307	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	142	2,675	SH		DFND	3	2,675	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	45	SH		DFND	4	45	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	45	SH		OTR	4	45	0	0
AKORN INC	COM	009728106	4	151	SH		DFND	2	151	0	0
AKORN INC	COM	009728106	1	21	SH		DFND	2	21	0	0
AKORN INC	COM	009728106	1	21	SH		OTR	2	21	0	0
AKORN INC	COM	009728106	1,459	53,538	SH		DFND	3	53,538	0	0
AKORN INC	COM	009728106	10	371	SH		DFND	3	371	0	0
AKORN INC	COM	009728106	10	371	SH		OTR	3	371	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	1	15	SH		DFND	2	15	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		DFND	2	300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		OTR	2	300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	288	35,175	SH		DFND	3	34,666	0	509
ALAMOS GOLD INC NEW	COM CL A	011532108	3	380	SH		DFND	3	380	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	380	SH		OTR	3	380	0	0
ALASKA AIR GROUP INC	COM	011659109	4,692	71,247	SH		DFND	2	71,247	0	0
ALASKA AIR GROUP INC	COM	011659109	1,181	17,930	SH		DFND	2	16,309	0	1,621
ALASKA AIR GROUP INC	COM	011659109	1,181	17,930	SH		OTR	2	16,309	0	1,621
ALASKA AIR GROUP INC	COM	011659109	172	2,617	SH		DFND	3	2,617	0	0
ALASKA AIR GROUP INC	COM	011659109	34	509	SH		DFND	4	509	0	0
ALASKA AIR GROUP INC	COM	011659109	3	44	SH		DFND	4	44	0	0
ALASKA AIR GROUP INC	COM	011659109	3	44	SH		OTR	4	44	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	39	920	SH		DFND	2	920	0	0
ALBANY INTL CORP	CL A	012348108	3	75	SH		DFND	2	75	0	0
ALBANY INTL CORP	CL A	012348108	3	75	SH		OTR	2	75	0	0
ALBEMARLE CORP	COM	012653101	333	3,897	SH		DFND	2	3,897	0	0
ALBEMARLE CORP	COM	012653101	395	4,624	SH		DFND	2	2,249	0	2,375
ALBEMARLE CORP	COM	012653101	395	4,624	SH		OTR	2	2,249	0	2,375
ALBEMARLE CORP	COM	012653101	144	1,690	SH		DFND	3	1,690	0	0
ALBEMARLE CORP	COM	012653101	15	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	15	175	SH		OTR	4	175	0	0
ALCOA INC	COM	013817101	1,987	195,943	SH		DFND	2	195,943	0	0
ALCOA INC	COM	013817101	785	77,375	SH		DFND	2	75,979	1,000	396
ALCOA INC	COM	013817101	785	77,375	SH		OTR	2	75,979	1,000	396
ALCOA INC	COM	013817101	203	20,005	SH		DFND	3	20,005	0	0
ALCOA INC	COM	013817101	1	122	SH		DFND	4	122	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	70	2,130	SH		DFND	2	0	0	2,130
ALDER BIOPHARMACEUTICALS INC	COM	014339105	70	2,130	SH		OTR	2	0	0	2,130
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,067	27,775	SH		DFND	2	27,775	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	170	4,425	SH		DFND	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	170	4,425	SH		OTR	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	692	SH		DFND	3	692	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	172	1,578	SH		DFND	2	1,578	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	874	SH		DFND	2	874	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	874	SH		OTR	2	874	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	110	1,007	SH		DFND	3	1,007	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	27	SH		DFND	4	27	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	27	SH		OTR	4	27	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	42	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	42	1,200	SH		OTR	2	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,032	16,583	SH		DFND	2	16,538	0	45
ALEXION PHARMACEUTICALS INC	COM	015351109	1,360	11,096	SH		DFND	2	10,834	0	262
ALEXION PHARMACEUTICALS INC	COM	015351109	1,360	11,096	SH		OTR	2	10,834	0	262
ALEXION PHARMACEUTICALS INC	COM	015351109	414	3,380	SH		DFND	3	3,380	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	65	527	SH		DFND	4	527	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	84	SH		DFND	4	84	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10	84	SH		OTR	4	84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,149	48,674	SH		DFND	2	48,511	0	163
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,814	36,056	SH		DFND	2	33,375	0	2,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,814	36,056	SH		OTR	2	33,375	0	2,681
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,246	87,397	SH		DFND	3	87,397	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,170	SH		DFND	4	1,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	197	SH		DFND	4	197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	197	SH		OTR	4	197	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	788	8,403	SH		DFND	2	8,403	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49	527	SH		DFND	2	465	0	62
ALIGN TECHNOLOGY INC	COM	016255101	49	527	SH		OTR	2	465	0	62
ALIGN TECHNOLOGY INC	COM	016255101	124	1,323	SH		DFND	3	1,323	0	0
ALIMERA SCIENCES INC	COM	016259103	142	95,100	SH		DFND	2	95,100	0	0
ALLEGHANY CORP DEL	COM	017175100	103	197	SH		DFND	2	197	0	0
ALLEGHANY CORP DEL	COM	017175100	41,882	79,772	SH		DFND	2	40,916	0	38,856
ALLEGHANY CORP DEL	COM	017175100	41,882	79,772	SH		OTR	2	40,916	0	38,856
ALLEGHANY CORP DEL	COM	017175100	121	231	SH		DFND	3	231	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,043	168,393	SH		DFND	2	168,393	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	505	27,945	SH		DFND	2	27,945	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	505	27,945	SH		OTR	2	27,945	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	28	1,575	SH		DFND	3	1,575	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	63	SH		DFND	4	63	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	63	SH		OTR	4	63	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	69	SH		DFND	2	69	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,554	57,570	SH		DFND	3	57,570	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	11	415	SH		DFND	3	415	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	11	415	SH		OTR	3	415	0	0
ALLETE INC	COM NEW	018522300	68	1,136	SH		DFND	2	1,136	0	0
ALLETE INC	COM NEW	018522300	140	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	140	2,341	SH		OTR	2	1,066	0	1,275
ALLIANCE DATA SYSTEMS CORP	COM	018581108	437	2,038	SH		DFND	2	2,013	0	25
ALLIANCE DATA SYSTEMS CORP	COM	018581108	171	795	SH		DFND	2	795	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	171	795	SH		OTR	2	795	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	688	3,209	SH		DFND	3	3,209	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	130	606	SH		DFND	3	606	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	130	606	SH		OTR	3	606	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	13	500	SH		DFND	2	500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5	200	SH		DFND	2	200	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5	200	SH		OTR	2	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	19	1,313	SH		DFND	2	1,313	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	442	30,000	SH		DFND	2	0	0	30,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	442	30,000	SH		OTR	2	0	0	30,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	24	1,098	SH		DFND	2	1,098	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	118	5,308	SH		DFND	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	118	5,308	SH		OTR	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,568	160,872	SH		DFND	3	160,872	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	24	1,072	SH		DFND	3	1,072	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	24	1,072	SH		OTR	3	1,072	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	57	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	57	3,000	SH		OTR	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	205	10,704	SH		DFND	3	10,549	0	155
ALLIANCE ONE INTL INC	COM NEW	018772301	2	115	SH		DFND	3	115	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2	115	SH		OTR	3	115	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	95	7,511	SH		DFND	2	7,511	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	126	9,959	SH		DFND	2	9,959	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	126	9,959	SH		OTR	2	9,959	0	0
ALLIANT ENERGY CORP	COM	018802108	613	15,997	SH		DFND	2	15,997	0	0
ALLIANT ENERGY CORP	COM	018802108	421	10,977	SH		DFND	2	10,489	0	488
ALLIANT ENERGY CORP	COM	018802108	421	10,977	SH		OTR	2	10,489	0	488
ALLIANT ENERGY CORP	COM	018802108	133	3,482	SH		DFND	3	3,482	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	271	11,870	SH		DFND	2	11,870	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	77	3,380	SH		DFND	2	3,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	77	3,380	SH		OTR	2	3,380	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	187	10,000	SH		DFND	2	0	0	10,000
ALLIANZGI EQUITY & CONV INCO	COM	018829101	378	20,175	SH		DFND	2	0	0	20,175
ALLIANZGI EQUITY & CONV INCO	COM	018829101	378	20,175	SH		OTR	2	0	0	20,175
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	165	13,050	SH		DFND	2	2,000	0	11,050
ALLISON TRANSMISSION HLDGS I	COM	01973R101	534	18,630	SH		DFND	2	18,630	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	92	3,200	SH		DFND	2	200	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	92	3,200	SH		OTR	2	200	0	3,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	22	SH		DFND	2	22	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	39	2,976	SH		DFND	3	2,976	0	0
ALLSTATE CORP	COM	020002101	18,798	271,727	SH		DFND	2	268,277	0	3,450
ALLSTATE CORP	COM	020002101	14,265	206,199	SH		DFND	2	195,396	0	10,803
ALLSTATE CORP	COM	020002101	14,265	206,199	SH		OTR	2	195,396	0	10,803
ALLSTATE CORP	COM	020002101	392	5,665	SH		DFND	3	5,665	0	0
ALLSTATE CORP	COM	020002101	374	5,408	SH		DFND	4	5,408	0	0
ALLSTATE CORP	COM	020002101	50	724	SH		DFND	4	724	0	0
ALLSTATE CORP	COM	020002101	50	724	SH		OTR	4	724	0	0
ALLY FINL INC	COM	02005N100	1,252	64,324	SH		DFND	2	8,024	0	56,300
ALLY FINL INC	COM	02005N100	31	1,585	SH		DFND	2	1,585	0	0
ALLY FINL INC	COM	02005N100	31	1,585	SH		OTR	2	1,585	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	7	5,000	SH		DFND	2	5,000	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		DFND	2	1,000	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		OTR	2	1,000	0	0
ALMOST FAMILY INC	COM	020409108	398	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	335	SH		DFND	2	169	0	166
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	149	SH		DFND	2	149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	149	SH		OTR	2	149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276	4,072	SH		OTR	4	4,072	0	0
ALON USA ENERGY INC	COM	020520102	36	4,500	SH		DFND	2	0	0	4,500
ALON USA ENERGY INC	COM	020520102	36	4,500	SH		OTR	2	0	0	4,500
ALPHABET INC	CAP STK CL C	02079K107	88,470	113,819	SH		DFND	2	110,116	0	3,703
ALPHABET INC	CAP STK CL C	02079K107	39,014	50,192	SH		DFND	2	47,346	45	2,801
ALPHABET INC	CAP STK CL C	02079K107	39,014	50,192	SH		OTR	2	47,346	45	2,801
ALPHABET INC	CAP STK CL C	02079K107	3,752	4,827	SH		DFND	3	4,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	121	156	SH		DFND	3	156	0	0
ALPHABET INC	CAP STK CL C	02079K107	121	156	SH		OTR	3	156	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,727	2,222	SH		DFND	4	2,222	0	0
ALPHABET INC	CAP STK CL C	02079K107	837	1,077	SH		DFND	4	1,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	837	1,077	SH		OTR	4	1,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	202,083	251,328	SH		DFND	2	248,479	0	2,849
ALPHABET INC	CAP STK CL A	02079K305	51,022	63,455	SH		DFND	2	61,264	30	2,161
ALPHABET INC	CAP STK CL A	02079K305	51,022	63,455	SH		OTR	2	61,264	30	2,161
ALPHABET INC	CAP STK CL A	02079K305	120,980	150,461	SH		DFND	3	149,810	0	651
ALPHABET INC	CAP STK CL A	02079K305	16,493	20,512	SH		DFND	3	20,316	24	172
ALPHABET INC	CAP STK CL A	02079K305	16,493	20,512	SH		OTR	3	20,316	24	172
ALPHABET INC	CAP STK CL A	02079K305	3,342	4,156	SH		DFND	4	4,156	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,229	1,528	SH		DFND	4	1,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,229	1,528	SH		OTR	4	1,528	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	18	2,058	SH		DFND	2	2,058	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	18	2,058	SH		OTR	2	2,058	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	534	70,000	SH		DFND	2	70,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	40	1,381	SH		DFND	2	1,381	0	0
ALTRA INDL MOTION CORP	COM	02208R106	62	2,150	SH		DFND	2	0	0	2,150
ALTRA INDL MOTION CORP	COM	02208R106	62	2,150	SH		OTR	2	0	0	2,150
ALTRIA GROUP INC	COM	02209S103	214,746	3,396,264	SH		DFND	2	3,382,134	0	14,130
ALTRIA GROUP INC	COM	02209S103	67,386	1,065,736	SH		DFND	2	971,112	6,650	87,974
ALTRIA GROUP INC	COM	02209S103	67,386	1,065,736	SH		OTR	2	971,112	6,650	87,974
ALTRIA GROUP INC	COM	02209S103	89,171	1,410,262	SH		DFND	3	1,401,600	0	8,662
ALTRIA GROUP INC	COM	02209S103	14,033	221,934	SH		DFND	3	219,791	178	1,965
ALTRIA GROUP INC	COM	02209S103	14,033	221,934	SH		OTR	3	219,791	178	1,965
ALTRIA GROUP INC	COM	02209S103	610	9,642	SH		DFND	4	9,642	0	0
ALTRIA GROUP INC	COM	02209S103	789	12,473	SH		DFND	4	12,473	0	0
ALTRIA GROUP INC	COM	02209S103	789	12,473	SH		OTR	4	12,473	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	12,800	SH		DFND	2	12,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	12,800	SH		OTR	2	12,800	0	0
AMAZON COM INC	COM	023135106	43,967	52,510	SH		DFND	2	52,450	0	60
AMAZON COM INC	COM	023135106	25,213	30,112	SH		DFND	2	27,882	0	2,230
AMAZON COM INC	COM	023135106	25,213	30,112	SH		OTR	2	27,882	0	2,230
AMAZON COM INC	COM	023135106	5,592	6,679	SH		DFND	3	6,679	0	0
AMAZON COM INC	COM	023135106	258	308	SH		DFND	3	308	0	0
AMAZON COM INC	COM	023135106	258	308	SH		OTR	3	308	0	0
AMAZON COM INC	COM	023135106	1,773	2,118	SH		DFND	4	2,118	0	0
AMAZON COM INC	COM	023135106	463	553	SH		DFND	4	553	0	0
AMAZON COM INC	COM	023135106	463	553	SH		OTR	4	553	0	0
AMAYA INC	COM	02314M108	284	17,507	SH		DFND	3	17,254	0	253
AMAYA INC	COM	02314M108	3	187	SH		DFND	3	187	0	0
AMAYA INC	COM	02314M108	3	187	SH		OTR	3	187	0	0
AMBEV SA	SPONSORED ADR	02319V103	80	13,147	SH		DFND	2	13,147	0	0
AMBEV SA	SPONSORED ADR	02319V103	45	7,452	SH		DFND	2	0	0	7,452
AMBEV SA	SPONSORED ADR	02319V103	45	7,452	SH		OTR	2	0	0	7,452
AMERCO	COM	023586100	146	450	SH		DFND	2	0	0	450
AMERCO	COM	023586100	146	450	SH		OTR	2	0	0	450
AMEREN CORP	COM	023608102	606	12,331	SH		DFND	2	12,241	0	90
AMEREN CORP	COM	023608102	521	10,590	SH		DFND	2	10,586	0	4
AMEREN CORP	COM	023608102	521	10,590	SH		OTR	2	10,586	0	4
AMEREN CORP	COM	023608102	183	3,731	SH		DFND	3	3,731	0	0
AMEREN CORP	COM	023608102	16	329	SH		DFND	4	329	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	12	2,000	SH		DFND	2	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	305	26,690	SH		DFND	2	26,690	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	169	14,750	SH		DFND	2	14,750	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	169	14,750	SH		OTR	2	14,750	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	28	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	185	5,045	SH		DFND	2	5,045	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	1,655	SH		DFND	2	1,455	200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	1,655	SH		OTR	2	1,455	200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	300	8,206	SH		DFND	3	8,206	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	76	SH		DFND	4	76	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	54	SH		DFND	2	54	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,936	44,634	SH		DFND	3	44,634	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	328	SH		DFND	3	328	0	0
AMERICAN ASSETS TR INC	COM	024013104	14	328	SH		OTR	3	328	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	48	2,796	SH		DFND	2	2,796	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50	2,900	SH		DFND	2	0	0	2,900
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	50	2,900	SH		OTR	2	0	0	2,900
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	27,064	1,571,675	SH		DFND	3	1,571,122	0	553
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	187	10,884	SH		DFND	3	10,884	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	187	10,884	SH		OTR	3	10,884	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	215	4,234	SH		DFND	2	4,148	0	86
AMERICAN CAMPUS CMNTYS INC	COM	024835100	71	1,397	SH		DFND	2	1,397	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	71	1,397	SH		OTR	2	1,397	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	97	1,904	SH		DFND	3	1,904	0	0
AMERICAN CAP LTD	COM	02503Y103	215	12,706	SH		DFND	2	12,706	0	0
AMERICAN CAP LTD	COM	02503Y103	80	4,732	SH		DFND	2	4,732	0	0
AMERICAN CAP LTD	COM	02503Y103	80	4,732	SH		OTR	2	4,732	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	233	13,550	SH		DFND	3	13,545	0	5
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	3	SH		DFND	3	3	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	0	3	SH		OTR	3	3	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	408	22,855	SH		DFND	2	22,855	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	231	12,955	SH		DFND	2	1,755	0	11,200
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	231	12,955	SH		OTR	2	1,755	0	11,200
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	43	2,383	SH		DFND	3	2,383	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,451	489,817	SH		DFND	2	482,609	0	7,208
AMERICAN ELEC PWR INC	COM	025537101	11,948	186,074	SH		DFND	2	180,387	301	5,386
AMERICAN ELEC PWR INC	COM	025537101	11,948	186,074	SH		OTR	2	180,387	301	5,386
AMERICAN ELEC PWR INC	COM	025537101	59,832	931,811	SH		DFND	3	927,015	0	4,796
AMERICAN ELEC PWR INC	COM	025537101	8,082	125,865	SH		DFND	3	124,651	98	1,116
AMERICAN ELEC PWR INC	COM	025537101	8,082	125,865	SH		OTR	3	124,651	98	1,116
AMERICAN ELEC PWR INC	COM	025537101	610	9,506	SH		DFND	4	9,506	0	0
AMERICAN ELEC PWR INC	COM	025537101	114	1,768	SH		DFND	4	1,768	0	0
AMERICAN ELEC PWR INC	COM	025537101	114	1,768	SH		OTR	4	1,768	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	321	18,083	SH		DFND	2	18,083	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	215	12,127	SH		DFND	3	11,952	0	175
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	128	SH		DFND	3	128	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	128	SH		OTR	3	128	0	0
AMERICAN EXPRESS CO	COM	025816109	41,624	649,971	SH		DFND	2	646,521	0	3,450
AMERICAN EXPRESS CO	COM	025816109	32,147	501,977	SH		DFND	2	459,336	275	42,366
AMERICAN EXPRESS CO	COM	025816109	32,147	501,977	SH		OTR	2	459,336	275	42,366
AMERICAN EXPRESS CO	COM	025816109	767	11,974	SH		DFND	3	11,974	0	0
AMERICAN EXPRESS CO	COM	025816109	59	915	SH		DFND	4	915	0	0
AMERICAN EXPRESS CO	COM	025816109	52	817	SH		DFND	4	817	0	0
AMERICAN EXPRESS CO	COM	025816109	52	817	SH		OTR	4	817	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	103	1,374	SH		DFND	2	1,374	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	568	SH		DFND	2	533	0	35
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	568	SH		OTR	2	533	0	35
AMERICAN FINL GROUP INC OHIO	COM	025932104	154	2,058	SH		DFND	3	2,058	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	27	1,274	SH		DFND	2	1,225	0	49
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	364	SH		DFND	2	364	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	364	SH		OTR	2	364	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,949	83,409	SH		DFND	2	83,409	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,786	46,956	SH		DFND	2	39,487	0	7,469
AMERICAN INTL GROUP INC	COM NEW	026874784	2,786	46,956	SH		OTR	2	39,487	0	7,469
AMERICAN INTL GROUP INC	COM NEW	026874784	936	15,779	SH		DFND	3	15,779	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	7	SH		DFND	4	7	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	7	SH		OTR	4	7	0	0
AMERICAN NATL INS CO	COM	028591105	122	1,000	SH		DFND	2	1,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	81	SH		DFND	2	81	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	26	615	SH		DFND	2	615	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	628	15,138	SH		DFND	3	14,920	0	218
AMERICAN RAILCAR INDS INC	COM	02916P103	7	166	SH		DFND	3	166	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	7	166	SH		OTR	3	166	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3	150	SH		DFND	2	150	0	0
AMERICAN SOFTWARE INC	CL A	029683109	5	440	SH		DFND	2	440	0	0
AMERICAN STS WTR CO	COM	029899101	343	8,564	SH		DFND	2	8,564	0	0
AMERICAN STS WTR CO	COM	029899101	128	3,200	SH		DFND	2	3,200	0	0
AMERICAN STS WTR CO	COM	029899101	128	3,200	SH		OTR	2	3,200	0	0
AMERICAN STS WTR CO	COM	029899101	3,781	94,402	SH		DFND	3	94,402	0	0
AMERICAN STS WTR CO	COM	029899101	27	685	SH		DFND	3	685	0	0
AMERICAN STS WTR CO	COM	029899101	27	685	SH		OTR	3	685	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,032	97,342	SH		DFND	2	95,313	0	2,029
AMERICAN TOWER CORP NEW	COM	03027X100	7,084	62,505	SH		DFND	2	51,664	0	10,841
AMERICAN TOWER CORP NEW	COM	03027X100	7,084	62,505	SH		OTR	2	51,664	0	10,841
AMERICAN TOWER CORP NEW	COM	03027X100	727	6,413	SH		DFND	3	6,413	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	152	1,338	SH		DFND	4	1,338	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22	190	SH		DFND	4	190	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22	190	SH		OTR	4	190	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	22	200	SH		DFND	2	200	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	27	250	SH		DFND	2	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,244	617,900	SH		DFND	2	610,715	0	7,185
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,341	151,540	SH		DFND	2	144,540	0	7,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,341	151,540	SH		OTR	2	144,540	0	7,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,296	912,556	SH		DFND	3	907,407	0	5,149
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,570	127,877	SH		DFND	3	126,666	89	1,122
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,570	127,877	SH		OTR	3	126,666	89	1,122
AMERICAN WTR WKS CO INC NEW	COM	030420103	235	3,139	SH		DFND	4	3,139	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	485	6,483	SH		DFND	4	6,213	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	485	6,483	SH		OTR	4	6,213	0	270
AMERICAN WOODMARK CORP	COM	030506109	277	3,436	SH		DFND	2	3,436	0	0
AMERICAN WOODMARK CORP	COM	030506109	204	2,533	SH		DFND	2	353	0	2,180
AMERICAN WOODMARK CORP	COM	030506109	204	2,533	SH		OTR	2	353	0	2,180
AMERICAN WOODMARK CORP	COM	030506109	2,068	25,673	SH		DFND	3	25,673	0	0
AMERICAN WOODMARK CORP	COM	030506109	15	188	SH		DFND	3	188	0	0
AMERICAN WOODMARK CORP	COM	030506109	15	188	SH		OTR	3	188	0	0
AMERISAFE INC	COM	03071H100	150	2,558	SH		DFND	2	2,558	0	0
AMERISAFE INC	COM	03071H100	28,644	487,306	SH		DFND	3	487,238	0	68
AMERISAFE INC	COM	03071H100	200	3,401	SH		DFND	3	3,401	0	0
AMERISAFE INC	COM	03071H100	200	3,401	SH		OTR	3	3,401	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,695	157,158	SH		DFND	2	156,866	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	6,136	75,964	SH		DFND	2	72,324	190	3,450
AMERISOURCEBERGEN CORP	COM	03073E105	6,136	75,964	SH		OTR	2	72,324	190	3,450
AMERISOURCEBERGEN CORP	COM	03073E105	225	2,790	SH		DFND	3	2,790	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140	1,728	SH		DFND	4	1,728	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	102	1,257	SH		DFND	4	1,257	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	102	1,257	SH		OTR	4	1,257	0	0
AMERISERV FINL INC	COM	03074A102	37	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	30,929	310,007	SH		DFND	2	309,692	0	315
AMERIPRISE FINL INC	COM	03076C106	6,533	65,476	SH		DFND	2	55,187	0	10,289
AMERIPRISE FINL INC	COM	03076C106	6,533	65,476	SH		OTR	2	55,187	0	10,289
AMERIPRISE FINL INC	COM	03076C106	245	2,458	SH		DFND	3	2,458	0	0
AMERIPRISE FINL INC	COM	03076C106	128	1,284	SH		DFND	4	1,284	0	0
AMERIPRISE FINL INC	COM	03076C106	93	936	SH		DFND	4	936	0	0
AMERIPRISE FINL INC	COM	03076C106	93	936	SH		OTR	4	936	0	0
AMERIS BANCORP	COM	03076K108	2	58	SH		DFND	2	58	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,257	27,528	SH		DFND	2	27,528	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	437	9,566	SH		DFND	2	9,116	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	437	9,566	SH		OTR	2	9,116	450	0
AMETEK INC NEW	COM	031100100	2,373	49,666	SH		DFND	2	49,666	0	0
AMETEK INC NEW	COM	031100100	4,809	100,652	SH		DFND	2	99,795	0	857
AMETEK INC NEW	COM	031100100	4,809	100,652	SH		OTR	2	99,795	0	857
AMETEK INC NEW	COM	031100100	170	3,549	SH		DFND	3	3,549	0	0
AMETEK INC NEW	COM	031100100	9	186	SH		DFND	4	186	0	0
AMETEK INC NEW	COM	031100100	9	186	SH		OTR	4	186	0	0
AMGEN INC	COM	031162100	151,889	910,550	SH		DFND	2	901,436	0	9,114
AMGEN INC	COM	031162100	40,894	245,156	SH		DFND	2	230,952	57	14,147
AMGEN INC	COM	031162100	40,894	245,156	SH		OTR	2	230,952	57	14,147
AMGEN INC	COM	031162100	118,035	707,600	SH		DFND	3	703,777	0	3,823
AMGEN INC	COM	031162100	16,171	96,942	SH		DFND	3	96,064	81	797
AMGEN INC	COM	031162100	16,171	96,942	SH		OTR	3	96,064	81	797
AMGEN INC	COM	031162100	1,825	10,938	SH		DFND	4	10,938	0	0
AMGEN INC	COM	031162100	709	4,248	SH		DFND	4	4,248	0	0
AMGEN INC	COM	031162100	709	4,248	SH		OTR	4	4,248	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	88	11,907	SH		DFND	2	11,907	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	311	SH		DFND	2	311	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,202	116,094	SH		DFND	3	116,094	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	649	SH		DFND	3	649	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	12	649	SH		OTR	3	649	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	14,530	223,819	SH		DFND	2	214,747	0	9,072
AMPHENOL CORP NEW	CL A	032095101	6,280	96,741	SH		DFND	2	96,657	0	84
AMPHENOL CORP NEW	CL A	032095101	6,280	96,741	SH		OTR	2	96,657	0	84
AMPHENOL CORP NEW	CL A	032095101	303	4,660	SH		DFND	3	4,660	0	0
AMPHENOL CORP NEW	CL A	032095101	25	384	SH		DFND	4	384	0	0
AMPHENOL CORP NEW	CL A	032095101	47	731	SH		DFND	4	396	0	335
AMPHENOL CORP NEW	CL A	032095101	47	731	SH		OTR	4	396	0	335
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	15	552	SH		OTR	2	552	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1	75	SH		DFND	2	75	0	0
AMSURG CORP	COM	03232P405	55	818	SH		DFND	2	818	0	0
AMSURG CORP	COM	03232P405	103	1,542	SH		DFND	3	1,542	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,269	47,314	SH		DFND	2	47,314	0	0
AMTRUST FINL SVCS INC	COM	032359309	128	4,780	SH		DFND	2	4,780	0	0
AMTRUST FINL SVCS INC	COM	032359309	128	4,780	SH		OTR	2	4,780	0	0
AMTRUST FINL SVCS INC	COM	032359309	89,486	3,335,308	SH		DFND	3	3,334,424	0	884
AMTRUST FINL SVCS INC	COM	032359309	1,272	47,392	SH		DFND	3	47,392	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,272	47,392	SH		OTR	3	47,392	0	0
ANADARKO PETE CORP	COM	032511107	4,835	76,311	SH		DFND	2	76,078	0	233
ANADARKO PETE CORP	COM	032511107	6,434	101,552	SH		DFND	2	88,478	0	13,074
ANADARKO PETE CORP	COM	032511107	6,434	101,552	SH		OTR	2	88,478	0	13,074
ANADARKO PETE CORP	COM	032511107	495	7,811	SH		DFND	3	7,811	0	0
ANADARKO PETE CORP	COM	032511107	51	805	SH		DFND	4	805	0	0
ANADARKO PETE CORP	COM	032511107	82	1,288	SH		DFND	4	1,288	0	0
ANADARKO PETE CORP	COM	032511107	82	1,288	SH		OTR	4	1,288	0	0
ANALOG DEVICES INC	COM	032654105	4,388	68,085	SH		DFND	2	67,927	0	158
ANALOG DEVICES INC	COM	032654105	508	7,878	SH		DFND	2	7,878	0	0
ANALOG DEVICES INC	COM	032654105	508	7,878	SH		OTR	2	7,878	0	0
ANALOG DEVICES INC	COM	032654105	293	4,546	SH		DFND	3	4,546	0	0
ANALOG DEVICES INC	COM	032654105	33	513	SH		DFND	4	513	0	0
ANALOG DEVICES INC	COM	032654105	1	15	SH		DFND	4	15	0	0
ANALOG DEVICES INC	COM	032654105	1	15	SH		OTR	4	15	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	52	588	SH		DFND	2	588	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	89	1,000	SH		DFND	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	89	1,000	SH		OTR	2	1,000	0	0
ANDERSONS INC	COM	034164103	17	475	SH		DFND	2	475	0	0
ANGIODYNAMICS INC	COM	03475V101	2	127	SH		DFND	2	127	0	0
ANGIODYNAMICS INC	COM	03475V101	102	5,800	SH		DFND	2	0	0	5,800
ANGIODYNAMICS INC	COM	03475V101	102	5,800	SH		OTR	2	0	0	5,800
ANGIES LIST INC	COM	034754101	15	1,533	SH		DFND	2	1,533	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,872	59,904	SH		DFND	2	59,847	0	57
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,700	43,373	SH		DFND	2	40,104	75	3,194
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,700	43,373	SH		OTR	2	40,104	75	3,194
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70	536	SH		DFND	3	536	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	207	SH		DFND	4	207	0	0
ANIKA THERAPEUTICS INC	COM	035255108	39	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	39	810	SH		OTR	2	810	0	0
ANIXTER INTL INC	COM	035290105	1	13	SH		DFND	2	13	0	0
ANNALY CAP MGMT INC	COM	035710409	822	78,239	SH		DFND	2	78,239	0	0
ANNALY CAP MGMT INC	COM	035710409	762	72,547	SH		DFND	2	72,547	0	0
ANNALY CAP MGMT INC	COM	035710409	762	72,547	SH		OTR	2	72,547	0	0
ANNALY CAP MGMT INC	COM	035710409	7	657	SH		DFND	4	657	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	692	7,467	SH		DFND	2	7,467	0	0
ANSYS INC	COM	03662Q105	2,836	30,625	SH		DFND	2	15,962	0	14,663
ANSYS INC	COM	03662Q105	2,836	30,625	SH		OTR	2	15,962	0	14,663
ANSYS INC	COM	03662Q105	113	1,215	SH		DFND	3	1,215	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,433	53,688	SH		DFND	2	53,688	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	110	4,125	SH		DFND	2	4,125	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	110	4,125	SH		OTR	2	4,125	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	47	1,762	SH		DFND	4	1,762	0	0
ANTERO RES CORP	COM	03674X106	231	8,563	SH		DFND	2	8,563	0	0
ANTERO RES CORP	COM	03674X106	329	12,196	SH		DFND	2	12,196	0	0
ANTERO RES CORP	COM	03674X106	329	12,196	SH		OTR	2	12,196	0	0
ANTERO RES CORP	COM	03674X106	3	121	SH		DFND	4	121	0	0
ANTERO RES CORP	COM	03674X106	3	121	SH		OTR	4	121	0	0
ANTHEM INC	COM	036752103	2,227	17,771	SH		DFND	2	17,771	0	0
ANTHEM INC	COM	036752103	1,641	13,098	SH		DFND	2	7,871	0	5,227
ANTHEM INC	COM	036752103	1,641	13,098	SH		OTR	2	7,871	0	5,227
ANTHEM INC	COM	036752103	503	4,017	SH		DFND	3	4,017	0	0
ANTHEM INC	COM	036752103	22	176	SH		DFND	4	176	0	0
ANTHEM INC	COM	036752103	2	12	SH		DFND	4	12	0	0
ANTHEM INC	COM	036752103	2	12	SH		OTR	4	12	0	0
APACHE CORP	COM	037411105	2,513	39,343	SH		DFND	2	39,343	0	0
APACHE CORP	COM	037411105	1,958	30,650	SH		DFND	2	25,979	0	4,671
APACHE CORP	COM	037411105	1,958	30,650	SH		OTR	2	25,979	0	4,671
APACHE CORP	COM	037411105	362	5,661	SH		DFND	3	5,661	0	0
APACHE CORP	COM	037411105	3	44	SH		DFND	4	44	0	0
APACHE CORP	COM	037411105	23	358	SH		DFND	4	358	0	0
APACHE CORP	COM	037411105	23	358	SH		OTR	4	358	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,454	53,462	SH		DFND	2	53,462	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	164	3,569	SH		DFND	2	3,569	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	164	3,569	SH		OTR	2	3,569	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	163	3,561	SH		DFND	3	3,561	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	22	471	SH		DFND	4	471	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	9	200	SH		DFND	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	200	SH		OTR	2	200	0	0
APOLLO ED GROUP INC	CL A	037604105	8	950	SH		DFND	2	950	0	0
APOLLO ED GROUP INC	CL A	037604105	0	25	SH		DFND	2	25	0	0
APOLLO ED GROUP INC	CL A	037604105	0	25	SH		OTR	2	25	0	0
APOLLO INVT CORP	COM	03761U106	26	4,427	SH		DFND	2	4,427	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	158	8,800	SH		DFND	2	8,800	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	258	14,351	SH		DFND	2	14,351	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	258	14,351	SH		OTR	2	14,351	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	58	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	58	3,517	SH		OTR	2	3,517	0	0
APPLE INC	COM	037833100	483,834	4,279,821	SH		DFND	2	4,254,634	0	25,187
APPLE INC	COM	037833100	181,935	1,609,336	SH		DFND	2	1,549,071	840	59,425
APPLE INC	COM	037833100	181,935	1,609,336	SH		OTR	2	1,549,071	840	59,425
APPLE INC	COM	037833100	121,897	1,078,254	SH		DFND	3	1,073,174	0	5,080
APPLE INC	COM	037833100	16,194	143,247	SH		DFND	3	141,924	139	1,184
APPLE INC	COM	037833100	16,194	143,247	SH		OTR	3	141,924	139	1,184
APPLE INC	COM	037833100	5,757	50,922	SH		DFND	4	50,922	0	0
APPLE INC	COM	037833100	6,356	56,225	SH		DFND	4	56,225	0	0
APPLE INC	COM	037833100	6,356	56,225	SH		OTR	4	56,225	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	364	19,659	SH		DFND	2	19,659	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	782	16,741	SH		DFND	2	16,741	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	443	9,470	SH		DFND	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	443	9,470	SH		OTR	2	4,915	0	4,555
APPLIED MATLS INC	COM	038222105	18,715	620,738	SH		DFND	2	599,079	0	21,659
APPLIED MATLS INC	COM	038222105	3,218	106,742	SH		DFND	2	90,713	0	16,029
APPLIED MATLS INC	COM	038222105	3,218	106,742	SH		OTR	2	90,713	0	16,029
APPLIED MATLS INC	COM	038222105	61,537	2,041,023	SH		DFND	3	2,031,625	0	9,398
APPLIED MATLS INC	COM	038222105	8,304	275,420	SH		DFND	3	272,775	315	2,330
APPLIED MATLS INC	COM	038222105	8,304	275,420	SH		OTR	3	272,775	315	2,330
APPLIED MATLS INC	COM	038222105	246	8,171	SH		DFND	4	8,171	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
APTARGROUP INC	COM	038336103	1,418	18,322	SH		DFND	2	18,322	0	0
APTARGROUP INC	COM	038336103	293	3,790	SH		DFND	2	2,320	0	1,470
APTARGROUP INC	COM	038336103	293	3,790	SH		OTR	2	2,320	0	1,470
APTARGROUP INC	COM	038336103	123	1,585	SH		DFND	3	1,585	0	0
APTARGROUP INC	COM	038336103	16	210	SH		DFND	4	210	0	0
APPROACH RESOURCES INC	COM	03834A103	88	26,000	SH		DFND	2	18,000	0	8,000
APPROACH RESOURCES INC	COM	03834A103	88	26,000	SH		OTR	2	18,000	0	8,000
APTEVO THERAPEUTICS INC	COM	03835L108	0	12	SH		DFND	2	12	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	0	150	SH		DFND	2	150	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	0	150	SH		OTR	2	150	0	0
AQUA AMERICA INC	COM	03836W103	1,263	41,430	SH		DFND	2	41,430	0	0
AQUA AMERICA INC	COM	03836W103	3,432	112,613	SH		DFND	2	109,622	200	2,791
AQUA AMERICA INC	COM	03836W103	3,432	112,613	SH		OTR	2	109,622	200	2,791
AQUA AMERICA INC	COM	03836W103	86	2,809	SH		DFND	3	2,809	0	0
AQUA AMERICA INC	COM	03836W103	19	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	19	625	SH		OTR	4	625	0	0
ARAMARK	COM	03852U106	136	3,563	SH		DFND	2	3,563	0	0
ARAMARK	COM	03852U106	712	18,725	SH		DFND	2	18,725	0	0
ARAMARK	COM	03852U106	712	18,725	SH		OTR	2	18,725	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	15	1,600	SH		DFND	2	1,600	0	0
ARBOR RLTY TR INC	COM	038923108	89	12,000	SH		DFND	2	12,000	0	0
ARBOR RLTY TR INC	COM	038923108	37	5,000	SH		DFND	2	5,000	0	0
ARBOR RLTY TR INC	COM	038923108	37	5,000	SH		OTR	2	5,000	0	0
ARCBEST CORP	COM	03937C105	0	19	SH		DFND	2	19	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	24	4,050	SH		DFND	2	4,050	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	321	53,184	SH		DFND	2	53,184	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	321	53,184	SH		OTR	2	53,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,961	117,638	SH		DFND	2	117,311	0	327
ARCHER DANIELS MIDLAND CO	COM	039483102	1,610	38,184	SH		DFND	2	38,125	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,610	38,184	SH		OTR	2	38,125	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	384	9,095	SH		DFND	3	9,095	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	449	SH		DFND	4	449	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	22	SH		DFND	4	22	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	22	SH		OTR	4	22	0	0
ARCHROCK PARTNERS L P	COM UNITS REPS	03957U100	20	1,351	SH		DFND	2	1,351	0	0
ARCHROCK INC	COM	03957W106	0	3	SH		DFND	2	3	0	0
ARCHROCK INC	COM	03957W106	217	16,587	SH		DFND	3	16,405	0	182
ARCHROCK INC	COM	03957W106	2	134	SH		DFND	3	134	0	0
ARCHROCK INC	COM	03957W106	2	134	SH		OTR	3	134	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	2	1,000	SH		DFND	2	1,000	0	0
ARES CAP CORP	COM	04010L103	363	23,388	SH		DFND	2	23,388	0	0
ARES CAP CORP	COM	04010L103	184	11,898	SH		DFND	2	11,898	0	0
ARES CAP CORP	COM	04010L103	184	11,898	SH		OTR	2	11,898	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	684	54,293	SH		DFND	3	53,544	0	749
ARES COML REAL ESTATE CORP	COM	04013V108	7	574	SH		DFND	3	574	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	574	SH		OTR	3	574	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	1,971	113,224	SH		DFND	3	113,224	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	13	765	SH		DFND	3	765	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	13	765	SH		OTR	3	765	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	400	SH		DFND	2	400	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	136	9,910	SH		DFND	2	0	0	9,910
ARIAD PHARMACEUTICALS INC	COM	04033A100	136	9,910	SH		OTR	2	0	0	9,910
ARISTA NETWORKS INC	COM	040413106	9	100	SH		DFND	2	100	0	0
ARISTA NETWORKS INC	COM	040413106	5	53	SH		DFND	2	0	0	53
ARISTA NETWORKS INC	COM	040413106	5	53	SH		OTR	2	0	0	53
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	555	SH		DFND	2	555	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	470	SH		DFND	2	470	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	470	SH		OTR	2	470	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	55	4,100	SH		DFND	2	4,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	55	4,100	SH		OTR	2	4,100	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,000	SH		DFND	2	1,000	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		DFND	2	1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	1	SH		OTR	2	1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	62	SH		DFND	2	62	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
ARRAY BIOPHARMA INC	COM	04269X105	9	1,300	SH		DFND	2	1,300	0	0
ARROW ELECTRS INC	COM	042735100	2,265	35,401	SH		DFND	2	35,401	0	0
ARROW ELECTRS INC	COM	042735100	114	1,788	SH		DFND	2	1,788	0	0
ARROW ELECTRS INC	COM	042735100	114	1,788	SH		OTR	2	1,788	0	0
ARROW ELECTRS INC	COM	042735100	10,341	161,653	SH		DFND	3	160,686	0	967
ARROW ELECTRS INC	COM	042735100	851	13,306	SH		DFND	3	13,306	0	0
ARROW ELECTRS INC	COM	042735100	851	13,306	SH		OTR	3	13,306	0	0
ARROW ELECTRS INC	COM	042735100	8	128	SH		DFND	4	128	0	0
ARROW ELECTRS INC	COM	042735100	6	90	SH		DFND	4	90	0	0
ARROW ELECTRS INC	COM	042735100	6	90	SH		OTR	4	90	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	80	2,800	SH		DFND	2	2,800	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	89	3,125	SH		DFND	2	3,125	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	89	3,125	SH		OTR	2	3,125	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	26	900	SH		DFND	4	900	0	0
ASANKO GOLD INC	COM	04341Y105	3	739	SH		DFND	2	739	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	72	1,301	SH		DFND	2	1,301	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14,036	252,131	SH		DFND	3	252,095	0	36
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	99	1,783	SH		DFND	3	1,783	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	99	1,783	SH		OTR	3	1,783	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
ASCENT CAP GROUP INC	COM SER A	043632108	16	709	SH		DFND	2	709	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	12	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	12	510	SH		OTR	2	510	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	325	55,225	SH		DFND	3	54,429	0	796
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	603	SH		DFND	3	603	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	603	SH		OTR	3	603	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	940	8,107	SH		DFND	2	8,107	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	625	5,392	SH		DFND	2	2,517	0	2,875
ASHLAND GLOBAL HLDGS INC	COM	044186104	625	5,392	SH		OTR	2	2,517	0	2,875
ASHLAND GLOBAL HLDGS INC	COM	044186104	112	964	SH		DFND	3	964	0	0
ASIA PAC FD INC	COM	044901106	142	13,415	SH		DFND	2	0	0	13,415
ASIA PAC FD INC	COM	044901106	225	21,300	SH		DFND	2	0	0	21,300
ASIA PAC FD INC	COM	044901106	225	21,300	SH		OTR	2	0	0	21,300
ASPEN TECHNOLOGY INC	COM	045327103	79	1,689	SH		DFND	2	1,689	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	40	SH		DFND	2	0	0	40
ASPEN TECHNOLOGY INC	COM	045327103	2	40	SH		OTR	2	0	0	40
ASPEN TECHNOLOGY INC	COM	045327103	5,137	109,789	SH		DFND	3	109,789	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34	718	SH		DFND	3	718	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34	718	SH		OTR	3	718	0	0
ASSOCIATED BANC CORP	COM	045487105	288	14,714	SH		DFND	2	14,714	0	0
ASSOCIATED BANC CORP	COM	045487105	278	14,206	SH		DFND	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	278	14,206	SH		OTR	2	14,206	0	0
ASSOCIATED BANC CORP	COM	045487105	41	2,100	SH		DFND	3	2,100	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	25	694	SH		DFND	2	694	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	18	500	SH		DFND	2	140	0	360
ASSOCIATED CAP GROUP INC	CL A	045528106	18	500	SH		OTR	2	140	0	360
ASSURANT INC	COM	04621X108	97	1,048	SH		DFND	2	1,048	0	0
ASSURANT INC	COM	04621X108	174	1,883	SH		DFND	2	983	0	900
ASSURANT INC	COM	04621X108	174	1,883	SH		OTR	2	983	0	900
ASSURANT INC	COM	04621X108	86	927	SH		DFND	3	927	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	4	24	0	0
ASSURANT INC	COM	04621X108	0	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	0	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	6	100	SH		DFND	2	100	0	0
ASTEC INDS INC	COM	046224101	15	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	15	250	SH		OTR	2	250	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	2	41	0	0
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 02/15/2	04624N115	0	8	SH		DFND	2	8	0	0
ASTORIA FINL CORP	COM	046265104	29	2,002	SH		DFND	2	2,002	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	2	126	SH		DFND	4	126	0	0
ASTORIA FINL CORP	COM	046265104	2	126	SH		OTR	4	126	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	799	24,319	SH		DFND	2	23,715	0	604
ASTRAZENECA PLC	SPONSORED ADR	046353108	793	24,136	SH		DFND	2	23,346	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	793	24,136	SH		OTR	2	23,346	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	66	2,000	SH		DFND	4	2,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	131	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	131	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	44	981	SH		DFND	2	981	0	0
ASTRONICS CORP	COM	046433108	55,792	1,238,451	SH		DFND	3	1,238,277	0	174
ASTRONICS CORP	COM	046433108	393	8,718	SH		DFND	3	8,718	0	0
ASTRONICS CORP	COM	046433108	393	8,718	SH		OTR	3	8,718	0	0
AT HOME GROUP INC	COM	04650Y100	0	8	SH		DFND	2	0	0	8
AT HOME GROUP INC	COM	04650Y100	0	8	SH		OTR	2	0	0	8
ATHENAHEALTH INC	COM	04685W103	932	7,387	SH		DFND	2	7,387	0	0
ATHENAHEALTH INC	COM	04685W103	651	5,160	SH		DFND	2	5,160	0	0
ATHENAHEALTH INC	COM	04685W103	651	5,160	SH		OTR	2	5,160	0	0
ATHENAHEALTH INC	COM	04685W103	38	305	SH		DFND	4	305	0	0
ATHERSYS INC	COM	04744L106	3	1,500	SH		DFND	2	1,500	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	9	215	SH		DFND	2	215	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	215	SH		OTR	2	215	0	0
ATMOS ENERGY CORP	COM	049560105	523	7,028	SH		DFND	2	7,028	0	0
ATMOS ENERGY CORP	COM	049560105	765	10,268	SH		DFND	2	10,268	0	0
ATMOS ENERGY CORP	COM	049560105	765	10,268	SH		OTR	2	10,268	0	0
ATMOS ENERGY CORP	COM	049560105	117	1,567	SH		DFND	3	1,567	0	0
ATMOS ENERGY CORP	COM	049560105	71	955	SH		DFND	4	955	0	0
ATMOS ENERGY CORP	COM	049560105	71	955	SH		OTR	4	955	0	0
ATRION CORP	COM	049904105	239	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	239	560	SH		OTR	2	560	0	0
ATWOOD OCEANICS INC	COM	050095108	3	305	SH		DFND	2	305	0	0
AUTOBYTEL INC	COM NEW	05275N205	9	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	608	8,410	SH		DFND	2	8,410	0	0
AUTODESK INC	COM	052769106	668	9,229	SH		DFND	2	9,229	0	0
AUTODESK INC	COM	052769106	668	9,229	SH		OTR	2	9,229	0	0
AUTODESK INC	COM	052769106	218	3,019	SH		DFND	3	3,019	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	831	7,783	SH		DFND	2	7,783	0	0
AUTOLIV INC	COM	052800109	1,482	13,880	SH		DFND	2	7,980	0	5,900
AUTOLIV INC	COM	052800109	1,482	13,880	SH		OTR	2	7,980	0	5,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,970	600,568	SH		DFND	2	600,568	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,314	559,121	SH		DFND	2	520,427	2,000	36,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,314	559,121	SH		OTR	2	520,427	2,000	36,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	607	6,886	SH		DFND	3	6,886	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	169	1,921	SH		DFND	4	1,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	428	4,849	SH		DFND	4	4,849	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	428	4,849	SH		OTR	4	4,849	0	0
AUTONATION INC	COM	05329W102	54	1,117	SH		DFND	2	1,117	0	0
AUTONATION INC	COM	05329W102	141	2,901	SH		DFND	2	2,466	0	435
AUTONATION INC	COM	05329W102	141	2,901	SH		OTR	2	2,466	0	435
AUTONATION INC	COM	05329W102	50	1,018	SH		DFND	3	1,018	0	0
AUTOZONE INC	COM	053332102	3,722	4,844	SH		DFND	2	4,838	0	6
AUTOZONE INC	COM	053332102	2,270	2,954	SH		DFND	2	2,840	0	114
AUTOZONE INC	COM	053332102	2,270	2,954	SH		OTR	2	2,840	0	114
AUTOZONE INC	COM	053332102	337	438	SH		DFND	3	438	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,425	13,636	SH		DFND	2	13,622	0	14
AVALONBAY CMNTYS INC	COM	053484101	958	5,385	SH		DFND	2	5,365	0	20
AVALONBAY CMNTYS INC	COM	053484101	958	5,385	SH		OTR	2	5,365	0	20
AVALONBAY CMNTYS INC	COM	053484101	364	2,046	SH		DFND	3	2,046	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	94	2,245	SH		DFND	2	2,245	0	0
AVANGRID INC	COM	05351W103	50	1,200	SH		DFND	2	1,200	0	0
AVANGRID INC	COM	05351W103	50	1,200	SH		OTR	2	1,200	0	0
AVERY DENNISON CORP	COM	053611109	890	11,442	SH		DFND	2	11,442	0	0
AVERY DENNISON CORP	COM	053611109	607	7,797	SH		DFND	2	7,481	0	316
AVERY DENNISON CORP	COM	053611109	607	7,797	SH		OTR	2	7,481	0	316
AVERY DENNISON CORP	COM	053611109	104	1,333	SH		DFND	3	1,333	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
AVIAT NETWORKS INC	COM NEW	05366Y201	0	8	SH		DFND	2	8	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	150	SH		DFND	2	150	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	67	35,000	SH		DFND	2	35,000	0	0
AVIS BUDGET GROUP	COM	053774105	20	585	SH		DFND	2	585	0	0
AVIS BUDGET GROUP	COM	053774105	11	309	SH		DFND	2	11	0	298
AVIS BUDGET GROUP	COM	053774105	11	309	SH		OTR	2	11	0	298
AVISTA CORP	COM	05379B107	72	1,725	SH		DFND	2	1,725	0	0
AVISTA CORP	COM	05379B107	8	200	SH		DFND	2	200	0	0
AVISTA CORP	COM	05379B107	8	200	SH		OTR	2	200	0	0
AVNET INC	COM	053807103	277	6,737	SH		DFND	2	6,665	0	72
AVNET INC	COM	053807103	986	24,002	SH		DFND	2	22,877	0	1,125
AVNET INC	COM	053807103	986	24,002	SH		OTR	2	22,877	0	1,125
AVNET INC	COM	053807103	80	1,955	SH		DFND	3	1,955	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	1	110	SH		DFND	2	110	0	0
AVIVA PLC	ADR	05382A104	1	110	SH		OTR	2	110	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	4	2,000	SH		DFND	2	2,000	0	0
AVON PRODS INC	COM	054303102	43	7,662	SH		DFND	2	7,662	0	0
AVON PRODS INC	COM	054303102	23	4,102	SH		DFND	2	3,702	400	0
AVON PRODS INC	COM	054303102	23	4,102	SH		OTR	2	3,702	400	0
AVON PRODS INC	COM	054303102	28	4,983	SH		DFND	3	4,983	0	0
BB&T CORP	COM	054937107	14,569	386,229	SH		DFND	2	386,071	0	158
BB&T CORP	COM	054937107	3,827	101,461	SH		DFND	2	99,307	300	1,854
BB&T CORP	COM	054937107	3,827	101,461	SH		OTR	2	99,307	300	1,854
BB&T CORP	COM	054937107	465	12,340	SH		DFND	3	12,340	0	0
BB&T CORP	COM	054937107	212	5,608	SH		DFND	4	5,608	0	0
BB&T CORP	COM	054937107	12	313	SH		DFND	4	313	0	0
BB&T CORP	COM	054937107	12	313	SH		OTR	4	313	0	0
B & G FOODS INC NEW	COM	05508R106	507	10,313	SH		DFND	2	10,313	0	0
B & G FOODS INC NEW	COM	05508R106	680	13,825	SH		DFND	2	12,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	680	13,825	SH		OTR	2	12,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	137	2,787	SH		DFND	3	2,747	0	40
B & G FOODS INC NEW	COM	05508R106	1	29	SH		DFND	3	29	0	0
B & G FOODS INC NEW	COM	05508R106	1	29	SH		OTR	3	29	0	0
B & G FOODS INC NEW	COM	05508R106	15	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	15	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	3,111	67,360	SH		DFND	2	67,360	0	0
BCE INC	COM NEW	05534B760	1,575	34,096	SH		DFND	2	31,621	0	2,475
BCE INC	COM NEW	05534B760	1,575	34,096	SH		OTR	2	31,621	0	2,475
BCE INC	COM NEW	05534B760	369	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	369	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	21	2,408	SH		DFND	2	2,408	0	0
BGC PARTNERS INC	CL A	05541T101	114	13,000	SH		DFND	2	3,000	0	10,000
BGC PARTNERS INC	CL A	05541T101	114	13,000	SH		OTR	2	3,000	0	10,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	64	2,120	SH		DFND	2	2,120	0	0
BOK FINL CORP	COM NEW	05561Q201	788	11,423	SH		DFND	2	11,423	0	0
BOK FINL CORP	COM NEW	05561Q201	79	1,150	SH		DFND	2	1,150	0	0
BOK FINL CORP	COM NEW	05561Q201	79	1,150	SH		OTR	2	1,150	0	0
BOK FINL CORP	COM NEW	05561Q201	15	216	SH		DFND	4	216	0	0
BP PLC	SPONSORED ADR	055622104	28,937	823,011	SH		DFND	2	822,011	0	1,000
BP PLC	SPONSORED ADR	055622104	25,883	736,147	SH		DFND	2	710,485	2,171	23,491
BP PLC	SPONSORED ADR	055622104	25,883	736,147	SH		OTR	2	710,485	2,171	23,491
BP PLC	SPONSORED ADR	055622104	20,119	572,218	SH		DFND	3	568,270	0	3,948
BP PLC	SPONSORED ADR	055622104	2,648	75,308	SH		DFND	3	74,721	0	587
BP PLC	SPONSORED ADR	055622104	2,648	75,308	SH		OTR	3	74,721	0	587
BP PLC	SPONSORED ADR	055622104	663	18,866	SH		DFND	4	18,866	0	0
BP PLC	SPONSORED ADR	055622104	94	2,670	SH		DFND	4	2,670	0	0
BP PLC	SPONSORED ADR	055622104	94	2,670	SH		OTR	4	2,670	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	16	865	SH		DFND	2	865	0	0
BNC BANCORP	COM	05566T101	1,506	61,920	SH		DFND	3	61,920	0	0
BNC BANCORP	COM	05566T101	9	359	SH		DFND	3	359	0	0
BNC BANCORP	COM	05566T101	9	359	SH		OTR	3	359	0	0
BOFI HLDG INC	COM	05566U108	75	3,344	SH		DFND	2	3,344	0	0
BOFI HLDG INC	COM	05566U108	161	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	161	7,200	SH		OTR	2	7,200	0	0
BT GROUP PLC	ADR	05577E101	37	1,440	SH		DFND	2	1,440	0	0
BT GROUP PLC	ADR	05577E101	0	7	SH		DFND	2	0	0	7
BT GROUP PLC	ADR	05577E101	0	7	SH		OTR	2	0	0	7
BWX TECHNOLOGIES INC	COM	05605H100	173	4,520	SH		DFND	2	4,520	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	215	SH		DFND	2	215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8	215	SH		OTR	2	215	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	35	2,125	SH		DFND	2	2,125	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	225	6,706	SH		DFND	2	6,706	0	0
BADGER METER INC	COM	056525108	378	11,290	SH		DFND	2	11,290	0	0
BADGER METER INC	COM	056525108	378	11,290	SH		OTR	2	11,290	0	0
BAIDU INC	SPON ADR REP A	056752108	6,167	33,873	SH		DFND	2	25,043	0	8,830
BAIDU INC	SPON ADR REP A	056752108	2,495	13,702	SH		DFND	2	13,332	0	370
BAIDU INC	SPON ADR REP A	056752108	2,495	13,702	SH		OTR	2	13,332	0	370
BAIDU INC	SPON ADR REP A	056752108	371	2,035	SH		DFND	4	2,035	0	0
BAKER HUGHES INC	COM	057224107	1,499	29,698	SH		DFND	2	29,698	0	0
BAKER HUGHES INC	COM	057224107	715	14,166	SH		DFND	2	12,366	0	1,800
BAKER HUGHES INC	COM	057224107	715	14,166	SH		OTR	2	12,366	0	1,800
BAKER HUGHES INC	COM	057224107	326	6,453	SH		DFND	3	6,453	0	0
BAKER HUGHES INC	COM	057224107	2	42	SH		DFND	4	42	0	0
BAKER HUGHES INC	COM	057224107	83	1,653	SH		DFND	4	1,653	0	0
BAKER HUGHES INC	COM	057224107	83	1,653	SH		OTR	4	1,653	0	0
BALCHEM CORP	COM	057665200	81	1,045	SH		DFND	2	1,045	0	0
BALCHEM CORP	COM	057665200	116	1,500	SH		DFND	2	1,500	0	0
BALCHEM CORP	COM	057665200	116	1,500	SH		OTR	2	1,500	0	0
BALCHEM CORP	COM	057665200	46,297	597,146	SH		DFND	3	597,063	0	83
BALCHEM CORP	COM	057665200	325	4,186	SH		DFND	3	4,186	0	0
BALCHEM CORP	COM	057665200	325	4,186	SH		OTR	3	4,186	0	0
BALL CORP	COM	058498106	3,163	38,600	SH		DFND	2	37,800	0	800
BALL CORP	COM	058498106	2,577	31,445	SH		DFND	2	31,030	0	415
BALL CORP	COM	058498106	2,577	31,445	SH		OTR	2	31,030	0	415
BALL CORP	COM	058498106	214	2,614	SH		DFND	3	2,614	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	212	2,588	SH		DFND	4	2,588	0	0
BALL CORP	COM	058498106	212	2,588	SH		OTR	4	2,588	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	892	149,743	SH		DFND	2	148,486	0	1,257
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,142	SH		DFND	2	1,142	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,142	SH		OTR	2	1,142	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25	4,273	SH		DFND	4	4,273	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	20	SH		DFND	2	20	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,302	16,640	SH		DFND	3	16,640	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9	119	SH		DFND	3	119	0	0
BANCO MACRO SA	SPON ADR B	05961W105	9	119	SH		OTR	3	119	0	0
BANCO SANTANDER SA	ADR	05964H105	1,427	323,679	SH		DFND	2	320,815	0	2,864
BANCO SANTANDER SA	ADR	05964H105	627	142,135	SH		DFND	2	125,840	461	15,834
BANCO SANTANDER SA	ADR	05964H105	627	142,135	SH		OTR	2	125,840	461	15,834
BANCO SANTANDER SA	ADR	05964H105	120	27,137	SH		DFND	4	27,137	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 BRASIL S A	ADS REP 1 UNIT	05967A107	3	490	SH		DFND	2	490	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	176	SH		DFND	2	0	0	176
BANCOLOMBIA S A	SPON ADR PREF	05968L102	41	1,049	SH		DFND	3	1,049	0	0
BANCORPSOUTH INC	COM	059692103	28	1,224	SH		DFND	3	1,224	0	0
BANCROFT FUND LTD	COM	059695106	69	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	21	1,000	SH		DFND	2	1,000	0	0
BANCROFT FUND LTD	COM	059695106	21	1,000	SH		OTR	2	1,000	0	0
BANK AMER CORP	COM	060505104	30,462	1,946,448	SH		DFND	2	1,860,479	0	85,969
BANK AMER CORP	COM	060505104	14,440	922,702	SH		DFND	2	875,068	0	47,634
BANK AMER CORP	COM	060505104	14,440	922,702	SH		OTR	2	875,068	0	47,634
BANK AMER CORP	COM	060505104	2,444	156,161	SH		DFND	3	156,161	0	0
BANK AMER CORP	COM	060505104	1,485	94,875	SH		DFND	4	94,875	0	0
BANK AMER CORP	COM	060505104	47	3,032	SH		DFND	4	3,032	0	0
BANK AMER CORP	COM	060505104	47	3,032	SH		OTR	4	3,032	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	427	350	SH		DFND	2	200	0	150
BANK HAWAII CORP	COM	062540109	77	1,062	SH		DFND	2	1,062	0	0
BANK HAWAII CORP	COM	062540109	661	9,101	SH		DFND	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	661	9,101	SH		OTR	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	48	656	SH		DFND	3	656	0	0
BANK MONTREAL QUE	COM	063671101	656	10,005	SH		DFND	2	9,933	0	72
BANK MONTREAL QUE	COM	063671101	412	6,282	SH		DFND	2	6,282	0	0
BANK MONTREAL QUE	COM	063671101	412	6,282	SH		OTR	2	6,282	0	0
BANK OF THE OZARKS INC	COM	063904106	214	5,585	SH		DFND	2	5,585	0	0
BANK OF THE OZARKS INC	COM	063904106	101	2,633	SH		DFND	2	2,633	0	0
BANK OF THE OZARKS INC	COM	063904106	101	2,633	SH		OTR	2	2,633	0	0
BANK OF THE OZARKS INC	COM	063904106	70,016	1,823,340	SH		DFND	3	1,823,087	0	253
BANK OF THE OZARKS INC	COM	063904106	665	17,321	SH		DFND	3	17,321	0	0
BANK OF THE OZARKS INC	COM	063904106	665	17,321	SH		OTR	3	17,321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20,893	523,895	SH		DFND	2	513,128	0	10,767
BANK NEW YORK MELLON CORP	COM	064058100	4,852	121,659	SH		DFND	2	110,359	0	11,300
BANK NEW YORK MELLON CORP	COM	064058100	4,852	121,659	SH		OTR	2	110,359	0	11,300
BANK NEW YORK MELLON CORP	COM	064058100	42,531	1,066,466	SH		DFND	3	1,062,911	0	3,555
BANK NEW YORK MELLON CORP	COM	064058100	4,862	121,905	SH		DFND	3	120,719	141	1,045
BANK NEW YORK MELLON CORP	COM	064058100	4,862	121,905	SH		OTR	3	120,719	141	1,045
BANK NEW YORK MELLON CORP	COM	064058100	172	4,305	SH		DFND	4	4,305	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	358	SH		DFND	4	358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	358	SH		OTR	4	358	0	0
BANK N S HALIFAX	COM	064149107	230	4,338	SH		DFND	2	4,338	0	0
BANK N S HALIFAX	COM	064149107	316	5,966	SH		DFND	2	5,236	0	730
BANK N S HALIFAX	COM	064149107	316	5,966	SH		OTR	2	5,236	0	730
BANK N S HALIFAX	COM	064149107	106	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	106	2,000	SH		OTR	4	2,000	0	0
BANKUNITED INC	COM	06652K103	21	686	SH		DFND	2	0	400	286
BANKUNITED INC	COM	06652K103	21	686	SH		OTR	2	0	400	286
BANNER CORP	COM NEW	06652V208	5	108	SH		DFND	2	108	0	0
BANNER CORP	COM NEW	06652V208	1,488	34,010	SH		DFND	3	34,010	0	0
BANNER CORP	COM NEW	06652V208	11	249	SH		DFND	3	249	0	0
BANNER CORP	COM NEW	06652V208	11	249	SH		OTR	3	249	0	0
BAR HBR BANKSHARES	COM	066849100	275	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	275	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	3,822	162,860	SH		DFND	2	162,860	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	675	28,771	SH		DFND	2	28,471	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	675	28,771	SH		OTR	2	28,471	0	300
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	9	1,600	SH		DFND	2	1,600	0	0
BARCLAYS PLC	ADR	06738E204	57	6,593	SH		DFND	2	6,593	0	0
BARCLAYS PLC	ADR	06738E204	1	99	SH		DFND	2	99	0	0
BARCLAYS PLC	ADR	06738E204	1	99	SH		OTR	2	99	0	0
BARD C R INC	COM	067383109	6,543	29,174	SH		DFND	2	29,174	0	0
BARD C R INC	COM	067383109	7,204	32,122	SH		DFND	2	30,199	0	1,923
BARD C R INC	COM	067383109	7,204	32,122	SH		OTR	2	30,199	0	1,923
BARD C R INC	COM	067383109	242	1,077	SH		DFND	3	1,077	0	0
BARD C R INC	COM	067383109	28	126	SH		DFND	4	126	0	0
BARD C R INC	COM	067383109	2	9	SH		DFND	4	9	0	0
BARD C R INC	COM	067383109	2	9	SH		OTR	4	9	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	14	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	14	200	SH		OTR	2	0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	140	5,375	SH		DFND	2	5,375	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	960	SH		DFND	2	960	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	25	960	SH		OTR	2	960	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	454	17,650	SH		DFND	2	9,800	0	7,850
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	26	1,000	SH		DFND	2	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	26	1,000	SH		OTR	2	1,000	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06740Q252	21	625	SH		DFND	2	625	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06740Q252	36	1,062	SH		DFND	2	1,062	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06740Q252	36	1,062	SH		OTR	2	1,062	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	15	164	SH		DFND	2	164	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	29	221	SH		DFND	2	221	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	163	1,231	SH		DFND	2	0	0	1,231
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	163	1,231	SH		OTR	2	0	0	1,231
BARNES & NOBLE ED INC	COM	06777U101	10	1,063	SH		DFND	2	1,063	0	0
BARNES & NOBLE INC	COM	067774109	1	100	SH		DFND	2	100	0	0
BARNES GROUP INC	COM	067806109	51	1,258	SH		DFND	2	1,258	0	0
BARRICK GOLD CORP	COM	067901108	287	16,179	SH		DFND	2	16,179	0	0
BARRICK GOLD CORP	COM	067901108	239	13,483	SH		DFND	2	10,733	0	2,750
BARRICK GOLD CORP	COM	067901108	239	13,483	SH		OTR	2	10,733	0	2,750
BARRACUDA NETWORKS INC	COM	068323104	37	1,471	SH		DFND	2	1,471	0	0
BARRACUDA NETWORKS INC	COM	068323104	3,073	120,598	SH		DFND	3	120,598	0	0
BARRACUDA NETWORKS INC	COM	068323104	22	878	SH		DFND	3	878	0	0
BARRACUDA NETWORKS INC	COM	068323104	22	878	SH		OTR	3	878	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	256	5,155	SH		DFND	3	5,080	0	75
BARRETT BUSINESS SERVICES IN	COM	068463108	3	56	SH		DFND	3	56	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3	56	SH		OTR	3	56	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	8	10,000	SH		DFND	2	10,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	85	3,644	SH		DFND	2	3,644	0	0
BASSETT FURNITURE INDS INC	COM	070203104	85	3,644	SH		OTR	2	3,644	0	0
BAXTER INTL INC	COM	071813109	16,084	337,901	SH		DFND	2	337,466	0	435
BAXTER INTL INC	COM	071813109	9,289	195,156	SH		DFND	2	185,905	0	9,251
BAXTER INTL INC	COM	071813109	9,289	195,156	SH		OTR	2	185,905	0	9,251
BAXTER INTL INC	COM	071813109	349	7,333	SH		DFND	3	7,333	0	0
BAXTER INTL INC	COM	071813109	57	1,194	SH		DFND	4	1,194	0	0
BAXTER INTL INC	COM	071813109	299	6,283	SH		DFND	4	6,283	0	0
BAXTER INTL INC	COM	071813109	299	6,283	SH		OTR	4	6,283	0	0
BAY BANCORP INC	COM	07203T106	78	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21	4,930	SH		DFND	2	4,930	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6	1,300	SH		OTR	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,243	763,030	SH		DFND	3	763,030	0	0
BAYTEX ENERGY CORP	COM	07317Q105	24	5,575	SH		DFND	3	5,575	0	0
BAYTEX ENERGY CORP	COM	07317Q105	24	5,575	SH		OTR	3	5,575	0	0
B/E AEROSPACE INC	COM	073302101	453	8,764	SH		DFND	2	8,764	0	0
B/E AEROSPACE INC	COM	073302101	284	5,491	SH		DFND	2	5,451	0	40
B/E AEROSPACE INC	COM	073302101	284	5,491	SH		OTR	2	5,451	0	40
B/E AEROSPACE INC	COM	073302101	22,822	441,779	SH		DFND	3	441,719	0	60
B/E AEROSPACE INC	COM	073302101	353	6,837	SH		DFND	3	6,837	0	0
B/E AEROSPACE INC	COM	073302101	353	6,837	SH		OTR	3	6,837	0	0
B/E AEROSPACE INC	COM	073302101	31	595	SH		DFND	4	595	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	149	3,544	SH		DFND	2	3,544	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	202	4,804	SH		DFND	2	4,804	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	202	4,804	SH		OTR	2	4,804	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,697	40,332	SH		DFND	3	40,332	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	231	SH		DFND	3	231	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	231	SH		OTR	3	231	0	0
BECTON DICKINSON & CO	COM	075887109	29,360	163,358	SH		DFND	2	162,598	0	760
BECTON DICKINSON & CO	COM	075887109	18,791	104,553	SH		DFND	2	92,062	0	12,491
BECTON DICKINSON & CO	COM	075887109	18,791	104,553	SH		OTR	2	92,062	0	12,491
BECTON DICKINSON & CO	COM	075887109	557	3,100	SH		DFND	3	3,100	0	0
BECTON DICKINSON & CO	COM	075887109	468	2,603	SH		DFND	4	2,603	0	0
BECTON DICKINSON & CO	COM	075887109	458	2,546	SH		DFND	4	2,546	0	0
BECTON DICKINSON & CO	COM	075887109	458	2,546	SH		OTR	4	2,546	0	0
BED BATH & BEYOND INC	COM	075896100	399	9,251	SH		DFND	2	9,251	0	0
BED BATH & BEYOND INC	COM	075896100	286	6,628	SH		DFND	2	6,628	0	0
BED BATH & BEYOND INC	COM	075896100	286	6,628	SH		OTR	2	6,628	0	0
BED BATH & BEYOND INC	COM	075896100	102	2,359	SH		DFND	3	2,359	0	0
BED BATH & BEYOND INC	COM	075896100	20	475	SH		DFND	4	475	0	0
BED BATH & BEYOND INC	COM	075896100	20	475	SH		OTR	4	475	0	0
BEL FUSE INC	CL B	077347300	405	16,781	SH		DFND	3	16,538	0	243
BEL FUSE INC	CL B	077347300	4	185	SH		DFND	3	185	0	0
BEL FUSE INC	CL B	077347300	4	185	SH		OTR	3	185	0	0
BELDEN INC	COM	077454106	9	131	SH		DFND	2	131	0	0
BELDEN INC	COM	077454106	86	1,250	SH		DFND	2	200	0	1,050
BELDEN INC	COM	077454106	86	1,250	SH		OTR	2	200	0	1,050
BELDEN INC	COM	077454106	38	547	SH		DFND	3	547	0	0
BEMIS INC	COM	081437105	1,097	21,502	SH		DFND	2	21,502	0	0
BEMIS INC	COM	081437105	3,003	58,869	SH		DFND	2	57,764	0	1,105
BEMIS INC	COM	081437105	3,003	58,869	SH		OTR	2	57,764	0	1,105
BEMIS INC	COM	081437105	74	1,452	SH		DFND	3	1,452	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BEMIS INC	COM	081437105	3	67	SH		DFND	4	67	0	0
BEMIS INC	COM	081437105	3	67	SH		OTR	4	67	0	0
BENCHMARK ELECTRS INC	COM	08160H101	37	1,500	SH		DFND	2	0	0	1,500
BENCHMARK ELECTRS INC	COM	08160H101	37	1,500	SH		OTR	2	0	0	1,500
BENEFICIAL BANCORP INC	COM	08171T102	350	23,826	SH		DFND	2	23,826	0	0
BENEFITFOCUS INC	COM	08180D106	30	750	SH		DFND	2	750	0	0
BENEFITFOCUS INC	COM	08180D106	30	750	SH		OTR	2	750	0	0
BERKLEY W R CORP	COM	084423102	3,345	57,918	SH		DFND	2	57,918	0	0
BERKLEY W R CORP	COM	084423102	1,533	26,543	SH		DFND	2	26,543	0	0
BERKLEY W R CORP	COM	084423102	1,533	26,543	SH		OTR	2	26,543	0	0
BERKLEY W R CORP	COM	084423102	83	1,434	SH		DFND	3	1,434	0	0
BERKLEY W R CORP	COM	084423102	108	1,875	SH		DFND	4	1,875	0	0
BERKLEY W R CORP	COM	084423102	4	66	SH		DFND	4	66	0	0
BERKLEY W R CORP	COM	084423102	4	66	SH		OTR	4	66	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,379	122	SH		DFND	2	120	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	193,517	895	SH		DFND	2	895	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	193,517	895	SH		OTR	2	895	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,730	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,730	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,607	710,229	SH		DFND	2	709,056	0	1,173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,346	466,162	SH		DFND	2	407,329	0	58,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,346	466,162	SH		OTR	2	407,329	0	58,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,145	28,688	SH		DFND	3	28,688	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,399	9,686	SH		DFND	4	9,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386	2,675	SH		DFND	4	2,295	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386	2,675	SH		OTR	4	2,295	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	165	SH		DFND	2	165	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	105	3,800	SH		DFND	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	105	3,800	SH		OTR	2	0	0	3,800
BERKSHIRE HILLS BANCORP INC	COM	084680107	33	1,190	SH		DFND	3	1,190	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	9,768	222,757	SH		DFND	2	215,149	0	7,608
BERRY PLASTICS GROUP INC	COM	08579W103	609	13,883	SH		DFND	2	9,254	0	4,629
BERRY PLASTICS GROUP INC	COM	08579W103	609	13,883	SH		OTR	2	9,254	0	4,629
BERRY PLASTICS GROUP INC	COM	08579W103	52,021	1,186,345	SH		DFND	3	1,181,533	0	4,812
BERRY PLASTICS GROUP INC	COM	08579W103	6,061	138,228	SH		DFND	3	137,056	138	1,034
BERRY PLASTICS GROUP INC	COM	08579W103	6,061	138,228	SH		OTR	3	137,056	138	1,034
BERRY PLASTICS GROUP INC	COM	08579W103	76	1,724	SH		DFND	4	1,724	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	100	SH		DFND	4	100	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	100	SH		OTR	4	100	0	0
BEST BUY INC	COM	086516101	297	7,784	SH		DFND	2	7,784	0	0
BEST BUY INC	COM	086516101	146	3,817	SH		DFND	2	3,817	0	0
BEST BUY INC	COM	086516101	146	3,817	SH		OTR	2	3,817	0	0
BEST BUY INC	COM	086516101	161	4,217	SH		DFND	3	4,217	0	0
BEST BUY INC	COM	086516101	0	11	SH		DFND	4	11	0	0
BEST BUY INC	COM	086516101	1	16	SH		DFND	4	16	0	0
BEST BUY INC	COM	086516101	1	16	SH		OTR	4	16	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,021	29,476	SH		DFND	2	28,426	0	1,050
BHP BILLITON LTD	SPONSORED ADR	088606108	288	8,304	SH		DFND	2	7,096	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	288	8,304	SH		OTR	2	7,096	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	21	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	21	617	SH		OTR	4	617	0	0
BIG LOTS INC	COM	089302103	7	145	SH		DFND	2	145	0	0
BIG LOTS INC	COM	089302103	0	9	SH		DFND	2	0	0	9
BIG LOTS INC	COM	089302103	0	9	SH		OTR	2	0	0	9
BIG LOTS INC	COM	089302103	1,627	34,083	SH		DFND	3	34,083	0	0
BIG LOTS INC	COM	089302103	9	192	SH		DFND	3	192	0	0
BIG LOTS INC	COM	089302103	9	192	SH		OTR	3	192	0	0
BIO RAD LABS INC	CL A	090572207	5	32	SH		DFND	2	32	0	0
BIO RAD LABS INC	CL A	090572207	430	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	430	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	50	307	SH		DFND	3	307	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,764	19,062	SH		DFND	2	19,062	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,221	13,202	SH		DFND	2	13,202	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,221	13,202	SH		OTR	2	13,202	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62	675	SH		DFND	4	675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	76	SH		DFND	4	76	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	76	SH		OTR	4	76	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	18	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	24,874	79,462	SH		DFND	2	77,124	0	2,338
BIOGEN INC	COM	09062X103	5,487	17,528	SH		DFND	2	15,038	0	2,490
BIOGEN INC	COM	09062X103	5,487	17,528	SH		OTR	2	15,038	0	2,490
BIOGEN INC	COM	09062X103	58,108	185,632	SH		DFND	3	184,701	0	931
BIOGEN INC	COM	09062X103	7,498	23,952	SH		DFND	3	23,746	24	182
BIOGEN INC	COM	09062X103	7,498	23,952	SH		OTR	3	23,746	24	182
BIOGEN INC	COM	09062X103	282	902	SH		DFND	4	902	0	0
BIOGEN INC	COM	09062X103	323	1,032	SH		DFND	4	1,032	0	0
BIOGEN INC	COM	09062X103	323	1,032	SH		OTR	4	1,032	0	0
BIOTIME INC	COM	09066L105	157	40,150	SH		DFND	2	40,150	0	0
BIOTIME INC	COM	09066L105	157	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	214	74,000	SH		DFND	2	74,000	0	0
BIO TECHNE CORP	COM	09073M104	484	4,421	SH		DFND	2	4,401	0	20
BIO TECHNE CORP	COM	09073M104	2,969	27,111	SH		DFND	2	24,211	0	2,900
BIO TECHNE CORP	COM	09073M104	2,969	27,111	SH		OTR	2	24,211	0	2,900
BIO TECHNE CORP	COM	09073M104	62	564	SH		DFND	3	564	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,566	34,282	SH		DFND	3	34,282	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	198	SH		DFND	3	198	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	198	SH		OTR	3	198	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	29	1,000	SH		DFND	2	1,000	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	9	SH		DFND	2	9	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	9	SH		OTR	2	9	0	0
BJS RESTAURANTS INC	COM	09180C106	10	282	SH		DFND	2	282	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	34	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	34	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	254	4,157	SH		DFND	2	4,157	0	0
BLACK HILLS CORP	COM	092113109	122	2,000	SH		DFND	2	2,000	0	0
BLACK HILLS CORP	COM	092113109	122	2,000	SH		OTR	2	2,000	0	0
BLACK HILLS CORP	COM	092113109	48	776	SH		DFND	3	776	0	0
BLACKBAUD INC	COM	09227Q100	177	2,664	SH		DFND	2	2,664	0	0
BLACKBAUD INC	COM	09227Q100	437	6,585	SH		DFND	2	3,960	0	2,625
BLACKBAUD INC	COM	09227Q100	437	6,585	SH		OTR	2	3,960	0	2,625
BLACKBERRY LTD	COM	09228F103	41	5,200	SH		DFND	2	5,200	0	0
BLACKBERRY LTD	COM	09228F103	11	1,325	SH		DFND	2	1,325	0	0
BLACKBERRY LTD	COM	09228F103	11	1,325	SH		OTR	2	1,325	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	116	SH		DFND	2	116	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	110	SH		DFND	2	110	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	110	SH		OTR	2	110	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	65	3,805	SH		DFND	2	3,805	0	0
BLACKROCK INCOME TR INC	COM	09247F100	82	12,717	SH		DFND	2	12,717	0	0
BLACKROCK INCOME TR INC	COM	09247F100	82	12,717	SH		OTR	2	12,717	0	0
BLACKROCK INC	COM	09247X101	18,960	52,308	SH		DFND	2	30,785	0	21,523
BLACKROCK INC	COM	09247X101	1,791	4,940	SH		DFND	2	2,622	0	2,318
BLACKROCK INC	COM	09247X101	1,791	4,940	SH		OTR	2	2,622	0	2,318
BLACKROCK INC	COM	09247X101	611	1,685	SH		DFND	3	1,685	0	0
BLACKROCK INC	COM	09247X101	12,521,328	34,545,406	SH		DFND	1	34,545,406	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	22	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	90	5,910	SH		DFND	2	5,910	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	232	14,640	SH		DFND	2	14,640	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	100	6,349	SH		DFND	2	6,349	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	100	6,349	SH		OTR	2	6,349	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	105	7,380	SH		DFND	2	7,380	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	105	7,380	SH		OTR	2	7,380	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	21	1,169	SH		DFND	2	1,169	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	112	7,000	SH		DFND	2	7,000	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	725	SH		DFND	2	725	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	750	SH		DFND	2	750	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	750	SH		OTR	2	750	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	98	5,964	SH		DFND	2	5,964	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	73	5,950	SH		DFND	2	0	0	5,950
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	207	16,899	SH		DFND	2	0	0	16,899
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	207	16,899	SH		OTR	2	0	0	16,899
BLACKROCK CR ALLCTN INC TR	COM	092508100	31	2,300	SH		DFND	2	2,300	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	31	2,300	SH		OTR	2	2,300	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	207	26,237	SH		DFND	2	6,400	0	19,837
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	30	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	30	3,800	SH		OTR	2	3,800	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	158	26,620	SH		DFND	2	26,620	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	158	26,620	SH		OTR	2	26,620	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,043	471,713	SH		DFND	2	471,713	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,396	93,847	SH		DFND	2	92,347	0	1,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,396	93,847	SH		OTR	2	92,347	0	1,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	78	3,050	SH		DFND	4	3,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	78	3,050	SH		OTR	4	3,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	73	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	104	6,573	SH		DFND	2	6,573	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	104	6,573	SH		OTR	2	6,573	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	738	48,700	SH		DFND	2	0	0	48,700
BLACKROCK MUNI INTER DR FD I	COM	09253X102	738	48,700	SH		OTR	2	0	0	48,700
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	134	9,244	SH		DFND	2	9,244	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	9	600	SH		DFND	2	600	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	9	600	SH		OTR	2	600	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	83	5,450	SH		DFND	2	5,450	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	28	1,700	SH		DFND	2	1,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	71	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	71	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	153	9,962	SH		DFND	2	9,962	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	83	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	83	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	29	1,803	SH		DFND	2	1,803	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	104	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	104	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	102	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	102	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	803	53,112	SH		DFND	2	53,112	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	803	53,112	SH		OTR	2	53,112	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	157	9,200	SH		DFND	2	9,200	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	157	9,200	SH		OTR	2	9,200	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	335	20,925	SH		DFND	2	20,925	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	63	3,922	SH		DFND	2	3,922	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	63	3,922	SH		OTR	2	3,922	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	41	3,770	SH		DFND	2	3,770	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	3,770	SH		OTR	2	3,770	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	99	7,172	SH		DFND	2	7,172	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	159	11,510	SH		DFND	2	11,510	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	159	11,510	SH		OTR	2	11,510	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	15	600	SH		DFND	2	600	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	74	2,496	SH		DFND	2	2,496	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	1,390	SH		DFND	2	0	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	1,390	SH		OTR	2	0	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	360	19,300	SH		DFND	2	0	0	19,300
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	360	19,300	SH		OTR	2	0	0	19,300
BLOCK H & R INC	COM	093671105	277	11,983	SH		DFND	2	11,983	0	0
BLOCK H & R INC	COM	093671105	170	7,327	SH		DFND	2	7,327	0	0
BLOCK H & R INC	COM	093671105	170	7,327	SH		OTR	2	7,327	0	0
BLOCK H & R INC	COM	093671105	135	5,848	SH		DFND	3	5,848	0	0
BLOOMIN BRANDS INC	COM	094235108	42	2,432	SH		DFND	2	2,432	0	0
BLOOMIN BRANDS INC	COM	094235108	9	508	SH		DFND	2	0	0	508
BLOOMIN BRANDS INC	COM	094235108	9	508	SH		OTR	2	0	0	508
BLUE BUFFALO PET PRODS INC	COM	09531U102	2	100	SH		DFND	2	100	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	12	500	SH		DFND	2	500	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	12	500	SH		OTR	2	500	0	0
BLUE HILLS BANCORP INC	COM	095573101	272	18,126	SH		DFND	2	18,126	0	0
BLUEBIRD BIO INC	COM	09609G100	68	1,000	SH		DFND	2	1,000	0	0
BLUEBIRD BIO INC	COM	09609G100	10	150	SH		DFND	2	150	0	0
BLUEBIRD BIO INC	COM	09609G100	10	150	SH		OTR	2	150	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	43	7,000	SH		DFND	2	7,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,619	94,350	SH		DFND	2	94,350	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	154	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	154	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	61	1,601	SH		DFND	2	1,601	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
BOEING CO	COM	097023105	73,621	558,835	SH		DFND	2	557,628	0	1,207
BOEING CO	COM	097023105	28,027	212,745	SH		DFND	2	201,410	200	11,135
BOEING CO	COM	097023105	28,027	212,745	SH		OTR	2	201,410	200	11,135
BOEING CO	COM	097023105	1,156	8,772	SH		DFND	3	8,772	0	0
BOEING CO	COM	097023105	429	3,255	SH		DFND	4	3,255	0	0
BOEING CO	COM	097023105	305	2,313	SH		DFND	4	2,313	0	0
BOEING CO	COM	097023105	305	2,313	SH		OTR	4	2,313	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		DFND	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	200	SH		OTR	2	200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	237	SH		DFND	2	237	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,059	33,509	SH		DFND	2	31,649	0	1,860
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,059	33,509	SH		OTR	2	31,649	0	1,860
BORGWARNER INC	COM	099724106	2,747	78,085	SH		DFND	2	46,726	0	31,359
BORGWARNER INC	COM	099724106	1,079	30,658	SH		DFND	2	28,347	900	1,411
BORGWARNER INC	COM	099724106	1,079	30,658	SH		OTR	2	28,347	900	1,411
BORGWARNER INC	COM	099724106	109	3,106	SH		DFND	3	3,106	0	0
BORGWARNER INC	COM	099724106	4	100	SH		DFND	4	100	0	0
BORGWARNER INC	COM	099724106	3	81	SH		DFND	4	81	0	0
BORGWARNER INC	COM	099724106	3	81	SH		OTR	4	81	0	0
BOSTON BEER INC	CL A	100557107	105	677	SH		DFND	2	677	0	0
BOSTON BEER INC	CL A	100557107	16	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	16	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	11,653	75,054	SH		DFND	3	75,044	0	10
BOSTON BEER INC	CL A	100557107	82	526	SH		DFND	3	526	0	0
BOSTON BEER INC	CL A	100557107	82	526	SH		OTR	3	526	0	0
BOSTON PROPERTIES INC	COM	101121101	2,357	17,291	SH		DFND	2	17,291	0	0
BOSTON PROPERTIES INC	COM	101121101	2,674	19,620	SH		DFND	2	19,620	0	0
BOSTON PROPERTIES INC	COM	101121101	2,674	19,620	SH		OTR	2	19,620	0	0
BOSTON PROPERTIES INC	COM	101121101	319	2,338	SH		DFND	3	2,338	0	0
BOSTON PROPERTIES INC	COM	101121101	2	13	SH		DFND	4	13	0	0
BOSTON PROPERTIES INC	COM	101121101	4	31	SH		DFND	4	31	0	0
BOSTON PROPERTIES INC	COM	101121101	4	31	SH		OTR	4	31	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	371	15,603	SH		DFND	2	15,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	262	11,023	SH		DFND	2	11,023	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	262	11,023	SH		OTR	2	11,023	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	488	20,486	SH		DFND	3	20,486	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	123	SH		DFND	4	123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	43	SH		DFND	4	43	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	43	SH		OTR	4	43	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	211	25,216	SH		DFND	2	3,121	0	22,095
BOULDER GROWTH & INCOME FD I	COM	101507101	321	38,246	SH		DFND	2	0	0	38,246
BOULDER GROWTH & INCOME FD I	COM	101507101	321	38,246	SH		OTR	2	0	0	38,246
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	41	2,600	SH		DFND	2	2,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137	8,800	SH		DFND	2	400	0	8,400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137	8,800	SH		OTR	2	400	0	8,400
BRF SA	SPONSORED ADR	10552T107	10	582	SH		DFND	2	0	0	582
BRASKEM S A	SP ADR PFD A	105532105	374	24,316	SH		DFND	3	23,964	0	352
BRASKEM S A	SP ADR PFD A	105532105	4	264	SH		DFND	3	264	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	264	SH		OTR	3	264	0	0
BRIGGS & STRATTON CORP	COM	109043109	687	36,825	SH		DFND	2	36,825	0	0
BRIGGS & STRATTON CORP	COM	109043109	117	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	117	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	172	SH		DFND	2	172	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	161	2,400	SH		DFND	2	0	0	2,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	161	2,400	SH		OTR	2	0	0	2,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,421	81,048	SH		DFND	3	81,048	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35	525	SH		DFND	3	525	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35	525	SH		OTR	3	525	0	0
BRINKER INTL INC	COM	109641100	26	521	SH		DFND	2	521	0	0
BRINKER INTL INC	COM	109641100	123	2,436	SH		DFND	2	1,285	0	1,151
BRINKER INTL INC	COM	109641100	123	2,436	SH		OTR	2	1,285	0	1,151
BRINKER INTL INC	COM	109641100	10	192	SH		DFND	3	192	0	0
BRINKS CO	COM	109696104	12	337	SH		DFND	2	337	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	156,415	2,900,865	SH		DFND	2	2,863,659	0	37,206
BRISTOL MYERS SQUIBB CO	COM	110122108	96,067	1,781,664	SH		DFND	2	1,736,256	4,070	41,338
BRISTOL MYERS SQUIBB CO	COM	110122108	96,067	1,781,664	SH		OTR	2	1,736,256	4,070	41,338
BRISTOL MYERS SQUIBB CO	COM	110122108	1,364	25,298	SH		DFND	3	25,298	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,040	19,289	SH		DFND	4	19,289	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,250	23,174	SH		DFND	4	22,824	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,250	23,174	SH		OTR	4	22,824	0	350
BRISTOW GROUP INC	COM	110394103	0	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	536	4,200	SH		DFND	2	4,142	0	58
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	373	2,925	SH		DFND	2	2,515	0	410
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	373	2,925	SH		OTR	2	2,515	0	410
BRIXMOR PPTY GROUP INC	COM	11120U105	99	3,550	SH		DFND	2	3,550	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31	1,129	SH		DFND	2	1,129	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31	1,129	SH		OTR	2	1,129	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	226	SH		DFND	4	226	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6	226	SH		OTR	4	226	0	0
BROADSOFT INC	COM	11133B409	47	999	SH		DFND	2	999	0	0
BROADSOFT INC	COM	11133B409	149	3,207	SH		DFND	2	7	0	3,200
BROADSOFT INC	COM	11133B409	149	3,207	SH		OTR	2	7	0	3,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,579	23,290	SH		DFND	2	23,290	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,229	18,125	SH		DFND	2	15,428	500	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,229	18,125	SH		OTR	2	15,428	500	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114	1,677	SH		DFND	3	1,677	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	41	4,464	SH		DFND	2	4,464	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	22	2,434	SH		DFND	2	2,434	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	22	2,434	SH		OTR	2	2,434	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	31	3,390	SH		DFND	3	3,390	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	320	SH		DFND	4	320	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	320	SH		OTR	4	320	0	0
BROOKDALE SR LIVING INC	COM	112463104	15	834	SH		DFND	2	834	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	272	SH		DFND	2	272	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	272	SH		OTR	2	272	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	882	25,070	SH		DFND	2	24,837	0	233
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,963	169,506	SH		DFND	2	134,432	0	35,074
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,963	169,506	SH		OTR	2	134,432	0	35,074
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	655	SH		DFND	4	655	0	0
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	183	14,984	SH		DFND	3	14,768	0	216
BROOKLINE BANCORP INC DEL	COM	11373M107	2	162	SH		DFND	3	162	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2	162	SH		OTR	3	162	0	0
BROOKS AUTOMATION INC	COM	114340102	110	8,100	SH		DFND	2	0	0	8,100
BROOKS AUTOMATION INC	COM	114340102	110	8,100	SH		OTR	2	0	0	8,100
BROWN & BROWN INC	COM	115236101	590	15,639	SH		DFND	2	15,639	0	0
BROWN & BROWN INC	COM	115236101	238	6,318	SH		DFND	2	6,318	0	0
BROWN & BROWN INC	COM	115236101	238	6,318	SH		OTR	2	6,318	0	0
BROWN & BROWN INC	COM	115236101	64	1,709	SH		DFND	3	1,709	0	0
BROWN FORMAN CORP	CL A	115637100	49,541	995,794	SH		DFND	2	21,078	0	974,716
BROWN FORMAN CORP	CL A	115637100	19,386	389,670	SH		DFND	2	16,240	0	373,430
BROWN FORMAN CORP	CL A	115637100	19,386	389,670	SH		OTR	2	16,240	0	373,430
BROWN FORMAN CORP	CL B	115637209	15,616	329,169	SH		DFND	2	82,311	0	246,858
BROWN FORMAN CORP	CL B	115637209	11,734	247,350	SH		DFND	2	41,116	0	206,234
BROWN FORMAN CORP	CL B	115637209	11,734	247,350	SH		OTR	2	41,116	0	206,234
BROWN FORMAN CORP	CL B	115637209	131	2,759	SH		DFND	3	2,759	0	0
BROWN FORMAN CORP	CL B	115637209	18	374	SH		DFND	4	374	0	0
BRUKER CORP	COM	116794108	189	8,342	SH		DFND	2	8,342	0	0
BRUKER CORP	COM	116794108	45	2,000	SH		DFND	2	0	0	2,000
BRUKER CORP	COM	116794108	45	2,000	SH		OTR	2	0	0	2,000
BRUNSWICK CORP	COM	117043109	63	1,295	SH		DFND	2	1,295	0	0
BRUNSWICK CORP	COM	117043109	90	1,840	SH		DFND	2	0	0	1,840
BRUNSWICK CORP	COM	117043109	90	1,840	SH		OTR	2	0	0	1,840
BRUNSWICK CORP	COM	117043109	70	1,426	SH		DFND	3	1,426	0	0
BRYN MAWR BK CORP	COM	117665109	373	11,673	SH		DFND	2	11,673	0	0
BRYN MAWR BK CORP	COM	117665109	158	4,925	SH		DFND	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	158	4,925	SH		OTR	2	200	0	4,725
BRYN MAWR BK CORP	COM	117665109	14	450	SH		DFND	4	450	0	0
BRYN MAWR BK CORP	COM	117665109	14	450	SH		OTR	4	450	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,128	57,654	SH		DFND	2	57,654	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	695	9,709	SH		DFND	2	9,709	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	695	9,709	SH		OTR	2	9,709	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	154	SH		DFND	4	154	0	0
BUCKLE INC	COM	118440106	270	11,233	SH		DFND	2	11,233	0	0
BUCKLE INC	COM	118440106	23	970	SH		DFND	2	970	0	0
BUCKLE INC	COM	118440106	23	970	SH		OTR	2	970	0	0
BUFFALO WILD WINGS INC	COM	119848109	76	543	SH		DFND	2	543	0	0
BUFFALO WILD WINGS INC	COM	119848109	9	64	SH		DFND	3	64	0	0
BURLINGTON STORES INC	COM	122017106	12,440	153,545	SH		DFND	2	149,660	0	3,885
BURLINGTON STORES INC	COM	122017106	579	7,152	SH		DFND	2	7,136	0	16
BURLINGTON STORES INC	COM	122017106	579	7,152	SH		OTR	2	7,136	0	16
BURLINGTON STORES INC	COM	122017106	45,023	555,701	SH		DFND	3	553,021	0	2,680
BURLINGTON STORES INC	COM	122017106	5,843	72,114	SH		DFND	3	71,484	75	555
BURLINGTON STORES INC	COM	122017106	5,843	72,114	SH		OTR	3	71,484	75	555
BURLINGTON STORES INC	COM	122017106	137	1,694	SH		DFND	4	1,694	0	0
BURLINGTON STORES INC	COM	122017106	7	90	SH		DFND	4	90	0	0
BURLINGTON STORES INC	COM	122017106	7	90	SH		OTR	4	90	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	87	SH		DFND	2	87	0	0
CBIZ INC	COM	124805102	37	3,332	SH		DFND	3	3,332	0	0
CBL & ASSOC PPTYS INC	COM	124830100	13	1,064	SH		DFND	2	1,064	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	58	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	8	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	8	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	17,583	321,205	SH		DFND	2	313,940	0	7,265
CBS CORP NEW	CL B	124857202	2,432	44,422	SH		DFND	2	42,872	0	1,550
CBS CORP NEW	CL B	124857202	2,432	44,422	SH		OTR	2	42,872	0	1,550
CBS CORP NEW	CL B	124857202	33,936	619,949	SH		DFND	3	617,272	0	2,677
CBS CORP NEW	CL B	124857202	4,964	90,685	SH		DFND	3	89,701	116	868
CBS CORP NEW	CL B	124857202	4,964	90,685	SH		OTR	3	89,701	116	868
CBS CORP NEW	CL B	124857202	97	1,767	SH		DFND	4	1,767	0	0
CBS CORP NEW	CL B	124857202	17	305	SH		DFND	4	305	0	0
CBS CORP NEW	CL B	124857202	17	305	SH		OTR	4	305	0	0
CBOE HLDGS INC	COM	12503M108	861	13,281	SH		DFND	2	13,281	0	0
CBOE HLDGS INC	COM	12503M108	84	1,296	SH		DFND	2	1,114	0	182
CBOE HLDGS INC	COM	12503M108	84	1,296	SH		OTR	2	1,114	0	182
CBOE HLDGS INC	COM	12503M108	79	1,222	SH		DFND	3	1,222	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	40	4,800	SH		DFND	2	4,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	40	4,800	SH		OTR	2	4,800	0	0
CBRE GROUP INC	CL A	12504L109	323	11,540	SH		DFND	2	11,540	0	0
CBRE GROUP INC	CL A	12504L109	326	11,665	SH		DFND	2	6,385	0	5,280
CBRE GROUP INC	CL A	12504L109	326	11,665	SH		OTR	2	6,385	0	5,280
CBRE GROUP INC	CL A	12504L109	413	14,743	SH		DFND	3	14,743	0	0
CBRE GROUP INC	CL A	12504L109	81	2,906	SH		DFND	3	2,906	0	0
CBRE GROUP INC	CL A	12504L109	81	2,906	SH		OTR	3	2,906	0	0
CBRE GROUP INC	CL A	12504L109	5	195	SH		DFND	4	195	0	0
CBRE GROUP INC	CL A	12504L109	3	90	SH		DFND	4	90	0	0
CBRE GROUP INC	CL A	12504L109	3	90	SH		OTR	4	90	0	0
CDK GLOBAL INC	COM	12508E101	6,276	109,407	SH		DFND	2	109,407	0	0
CDK GLOBAL INC	COM	12508E101	7,917	138,018	SH		DFND	2	131,259	666	6,093
CDK GLOBAL INC	COM	12508E101	7,917	138,018	SH		OTR	2	131,259	666	6,093
CDK GLOBAL INC	COM	12508E101	127	2,222	SH		DFND	3	2,222	0	0
CDK GLOBAL INC	COM	12508E101	10	176	SH		DFND	4	176	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		DFND	4	83	0	0
CDK GLOBAL INC	COM	12508E101	5	83	SH		OTR	4	83	0	0
CEB INC	COM	125134106	33	597	SH		DFND	2	597	0	0
CEB INC	COM	125134106	92	1,690	SH		DFND	2	0	0	1,690
CEB INC	COM	125134106	92	1,690	SH		OTR	2	0	0	1,690
CEB INC	COM	125134106	28	512	SH		DFND	3	512	0	0
CDW CORP	COM	12514G108	10,140	221,740	SH		DFND	2	198,440	0	23,300
CDW CORP	COM	12514G108	2,577	56,352	SH		DFND	2	47,222	0	9,130
CDW CORP	COM	12514G108	2,577	56,352	SH		OTR	2	47,222	0	9,130
CDW CORP	COM	12514G108	18,338	400,998	SH		DFND	3	400,042	0	956
CDW CORP	COM	12514G108	1,145	25,043	SH		DFND	3	25,043	0	0
CDW CORP	COM	12514G108	1,145	25,043	SH		OTR	3	25,043	0	0
CDW CORP	COM	12514G108	311	6,801	SH		DFND	4	6,801	0	0
CF INDS HLDGS INC	COM	125269100	1,006	41,319	SH		DFND	2	41,319	0	0
CF INDS HLDGS INC	COM	125269100	633	25,979	SH		DFND	2	24,549	250	1,180
CF INDS HLDGS INC	COM	125269100	633	25,979	SH		OTR	2	24,549	250	1,180
CF INDS HLDGS INC	COM	125269100	147	6,035	SH		DFND	3	6,035	0	0
CF INDS HLDGS INC	COM	125269100	6	250	SH		DFND	4	250	0	0
CF INDS HLDGS INC	COM	125269100	2	63	SH		DFND	4	63	0	0
CF INDS HLDGS INC	COM	125269100	2	63	SH		OTR	4	63	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,599	22,695	SH		DFND	2	22,695	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,463	34,956	SH		DFND	2	34,837	0	119
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,463	34,956	SH		OTR	2	34,837	0	119
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	153	2,175	SH		DFND	3	2,175	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	20,744	159,177	SH		DFND	2	157,541	0	1,636
CIGNA CORPORATION	COM	125509109	19,514	149,739	SH		DFND	2	148,080	0	1,659
CIGNA CORPORATION	COM	125509109	19,514	149,739	SH		OTR	2	148,080	0	1,659
CIGNA CORPORATION	COM	125509109	507	3,887	SH		DFND	3	3,887	0	0
CIGNA CORPORATION	COM	125509109	379	2,907	SH		DFND	4	2,907	0	0
CIGNA CORPORATION	COM	125509109	4	31	SH		DFND	4	31	0	0
CIGNA CORPORATION	COM	125509109	4	31	SH		OTR	4	31	0	0
CIT GROUP INC	COM NEW	125581801	80	2,204	SH		DFND	2	2,204	0	0
CIT GROUP INC	COM NEW	125581801	187	5,160	SH		DFND	2	860	0	4,300
CIT GROUP INC	COM NEW	125581801	187	5,160	SH		OTR	2	860	0	4,300
CME GROUP INC	COM	12572Q105	6,491	62,104	SH		DFND	2	62,104	0	0
CME GROUP INC	COM	12572Q105	402	3,845	SH		DFND	2	3,645	0	200
CME GROUP INC	COM	12572Q105	402	3,845	SH		OTR	2	3,645	0	200
CME GROUP INC	COM	12572Q105	531	5,084	SH		DFND	3	5,084	0	0
CME GROUP INC	COM	12572Q105	1	12	SH		DFND	4	12	0	0
CME GROUP INC	COM	12572Q105	1	14	SH		DFND	4	14	0	0
CME GROUP INC	COM	12572Q105	1	14	SH		OTR	4	14	0	0
CMS ENERGY CORP	COM	125896100	602	14,325	SH		DFND	2	14,325	0	0
CMS ENERGY CORP	COM	125896100	307	7,315	SH		DFND	2	7,315	0	0
CMS ENERGY CORP	COM	125896100	307	7,315	SH		OTR	2	7,315	0	0
CMS ENERGY CORP	COM	125896100	180	4,278	SH		DFND	3	4,278	0	0
CMS ENERGY CORP	COM	125896100	3	70	SH		DFND	4	70	0	0
CMS ENERGY CORP	COM	125896100	67	1,595	SH		DFND	4	1,595	0	0
CMS ENERGY CORP	COM	125896100	67	1,595	SH		OTR	4	1,595	0	0
CSS INDS INC	COM	125906107	15	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	15	600	SH		OTR	2	600	0	0
CNB FINL CORP PA	COM	126128107	11	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	227	10,706	SH		DFND	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	227	10,706	SH		OTR	2	10,706	0	0
CNOOC LTD	SPONSORED ADR	126132109	23	179	SH		DFND	2	152	0	27
CNOOC LTD	SPONSORED ADR	126132109	1	10	SH		DFND	2	10	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	10	SH		OTR	2	10	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	316	SH		DFND	2	316	0	0
CNO FINL GROUP INC	COM	12621E103	23	1,521	SH		DFND	2	1,521	0	0
CNO FINL GROUP INC	COM	12621E103	47	3,084	SH		DFND	3	3,084	0	0
CRH PLC	ADR	12626K203	16	480	SH		DFND	2	480	0	0
CRH PLC	ADR	12626K203	3	76	SH		DFND	2	76	0	0
CRH PLC	ADR	12626K203	3	76	SH		OTR	2	76	0	0
CSX CORP	COM	126408103	15,228	499,267	SH		DFND	2	494,717	0	4,550
CSX CORP	COM	126408103	10,493	344,036	SH		DFND	2	329,461	0	14,575
CSX CORP	COM	126408103	10,493	344,036	SH		OTR	2	329,461	0	14,575
CSX CORP	COM	126408103	432	14,165	SH		DFND	3	14,165	0	0
CSX CORP	COM	126408103	83	2,722	SH		DFND	4	2,722	0	0
CSX CORP	COM	126408103	47	1,557	SH		DFND	4	1,557	0	0
CSX CORP	COM	126408103	47	1,557	SH		OTR	4	1,557	0	0
CST BRANDS INC	COM	12646R105	52	1,087	SH		DFND	2	1,087	0	0
CST BRANDS INC	COM	12646R105	51	1,060	SH		DFND	2	1,060	0	0
CST BRANDS INC	COM	12646R105	51	1,060	SH		OTR	2	1,060	0	0
CST BRANDS INC	COM	12646R105	53	1,109	SH		DFND	3	1,109	0	0
CSRA INC	COM	12650T104	99	3,691	SH		DFND	2	3,691	0	0
CSRA INC	COM	12650T104	52	1,932	SH		DFND	2	1,932	0	0
CSRA INC	COM	12650T104	52	1,932	SH		OTR	2	1,932	0	0
CSRA INC	COM	12650T104	59	2,196	SH		DFND	3	2,196	0	0
CTS CORP	COM	126501105	393	21,127	SH		DFND	2	21,127	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	80	9,100	SH		DFND	2	9,100	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	22	2,500	SH		DFND	2	2,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	22	2,500	SH		OTR	2	2,500	0	0
CVR PARTNERS LP	COM	126633106	2	420	SH		DFND	2	420	0	0
CVR PARTNERS LP	COM	126633106	2	420	SH		OTR	2	420	0	0
CVS HEALTH CORP	COM	126650100	129,409	1,454,199	SH		DFND	2	1,435,368	0	18,831
CVS HEALTH CORP	COM	126650100	38,149	428,690	SH		DFND	2	412,027	88	16,575
CVS HEALTH CORP	COM	126650100	38,149	428,690	SH		OTR	2	412,027	88	16,575
CVS HEALTH CORP	COM	126650100	70,312	790,111	SH		DFND	3	787,361	0	2,750
CVS HEALTH CORP	COM	126650100	8,074	90,731	SH		DFND	3	89,870	103	758
CVS HEALTH CORP	COM	126650100	8,074	90,731	SH		OTR	3	89,870	103	758
CVS HEALTH CORP	COM	126650100	2,350	26,404	SH		DFND	4	26,404	0	0
CVS HEALTH CORP	COM	126650100	229	2,568	SH		DFND	4	2,258	0	310
CVS HEALTH CORP	COM	126650100	229	2,568	SH		OTR	4	2,258	0	310
CYS INVTS INC	COM	12673A108	26	2,929	SH		DFND	2	2,929	0	0
CYS INVTS INC	COM	12673A108	520	59,606	SH		DFND	3	58,746	0	860
CYS INVTS INC	COM	12673A108	6	694	SH		DFND	3	694	0	0
CYS INVTS INC	COM	12673A108	6	694	SH		OTR	3	694	0	0
CA INC	COM	12673P105	7,871	237,947	SH		DFND	2	237,947	0	0
CA INC	COM	12673P105	1,505	45,488	SH		DFND	2	43,578	0	1,910
CA INC	COM	12673P105	1,505	45,488	SH		OTR	2	43,578	0	1,910
CA INC	COM	12673P105	154	4,664	SH		DFND	3	4,664	0	0
CA INC	COM	12673P105	27	827	SH		DFND	4	827	0	0
CABELAS INC	COM	126804301	21	374	SH		DFND	2	374	0	0
CABELAS INC	COM	126804301	43	787	SH		DFND	3	787	0	0
CABELAS INC	COM	126804301	16	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	16	300	SH		OTR	4	300	0	0
CABLE ONE INC	COM	12685J105	181	310	SH		DFND	2	310	0	0
CABLE ONE INC	COM	12685J105	263	450	SH		DFND	2	450	0	0
CABLE ONE INC	COM	12685J105	263	450	SH		OTR	2	450	0	0
CABLE ONE INC	COM	12685J105	36	62	SH		DFND	3	62	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	39	736	SH		DFND	2	736	0	0
CABOT CORP	COM	127055101	8	148	SH		DFND	2	148	0	0
CABOT CORP	COM	127055101	8	148	SH		OTR	2	148	0	0
CABOT CORP	COM	127055101	50	958	SH		DFND	3	958	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	226	4,262	SH		DFND	2	4,262	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	25	476	SH		DFND	2	476	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	25	476	SH		OTR	2	476	0	0
CABOT OIL & GAS CORP	COM	127097103	263	10,202	SH		DFND	2	10,202	0	0
CABOT OIL & GAS CORP	COM	127097103	247	9,572	SH		DFND	2	8,872	0	700
CABOT OIL & GAS CORP	COM	127097103	247	9,572	SH		OTR	2	8,872	0	700
CABOT OIL & GAS CORP	COM	127097103	183	7,097	SH		DFND	3	7,097	0	0
CABOT OIL & GAS CORP	COM	127097103	4	146	SH		DFND	4	146	0	0
CABOT OIL & GAS CORP	COM	127097103	7	260	SH		DFND	4	260	0	0
CABOT OIL & GAS CORP	COM	127097103	7	260	SH		OTR	4	260	0	0
CACI INTL INC	CL A	127190304	65	640	SH		DFND	2	640	0	0
CACI INTL INC	CL A	127190304	2,459	24,370	SH		DFND	3	24,370	0	0
CACI INTL INC	CL A	127190304	18	177	SH		DFND	3	177	0	0
CACI INTL INC	CL A	127190304	18	177	SH		OTR	3	177	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	130	5,096	SH		DFND	2	5,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	57	2,218	SH		DFND	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	57	2,218	SH		OTR	2	2,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110	4,326	SH		DFND	3	4,326	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	47	1,220	SH		DFND	2	1,220	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	940	SH		DFND	2	940	0	0
CAL MAINE FOODS INC	COM NEW	128030202	36	940	SH		OTR	2	940	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	45	5,937	SH		DFND	2	5,937	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	49	4,427	SH		DFND	2	4,427	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,123	SH		DFND	2	1,123	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,123	SH		OTR	2	1,123	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	192	18,599	SH		DFND	2	18,599	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	77	7,500	SH		DFND	2	7,500	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	77	7,500	SH		OTR	2	7,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	218	21,219	SH		DFND	2	21,219	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	36	3,503	SH		DFND	2	2,999	504	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	36	3,503	SH		OTR	2	2,999	504	0
CALAMP CORP	COM	128126109	1	36	SH		DFND	2	36	0	0
CALATLANTIC GROUP INC	COM	128195104	2	71	SH		DFND	2	71	0	0
CALATLANTIC GROUP INC	COM	128195104	36	1,085	SH		DFND	3	1,085	0	0
CALAVO GROWERS INC	COM	128246105	128	1,956	SH		DFND	2	1,956	0	0
CALAVO GROWERS INC	COM	128246105	19	286	SH		DFND	2	286	0	0
CALAVO GROWERS INC	COM	128246105	19	286	SH		OTR	2	286	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
CALGON CARBON CORP	COM	129603106	1	75	SH		DFND	2	75	0	0
CALGON CARBON CORP	COM	129603106	15	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	15	1,000	SH		OTR	2	1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	37	SH		DFND	2	37	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	24	1,942	SH		DFND	2	1,922	0	20
CALIFORNIA RES CORP	COM NEW	13057Q206	24	1,942	SH		OTR	2	1,922	0	20
CALIFORNIA WTR SVC GROUP	COM	130788102	101	3,150	SH		DFND	2	3,150	0	0
CALLAWAY GOLF CO	COM	131193104	1	105	SH		DFND	2	105	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	2	93	SH		DFND	2	93	0	0
CALLON PETE CO DEL	COM	13123X102	1	61	SH		DFND	2	61	0	0
CALLON PETE CO DEL	COM	13123X102	63	4,000	SH		DFND	2	0	0	4,000
CALLON PETE CO DEL	COM	13123X102	63	4,000	SH		OTR	2	0	0	4,000
CALPINE CORP	COM NEW	131347304	2	161	SH		DFND	2	161	0	0
CALPINE CORP	COM NEW	131347304	36	2,821	SH		DFND	2	2,821	0	0
CALPINE CORP	COM NEW	131347304	36	2,821	SH		OTR	2	2,821	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	41	9,000	SH		DFND	2	9,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	36	8,000	SH		DFND	2	8,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	36	8,000	SH		OTR	2	8,000	0	0
CAMBREX CORP	COM	132011107	34	774	SH		DFND	2	774	0	0
CAMBREX CORP	COM	132011107	42	950	SH		DFND	2	950	0	0
CAMBREX CORP	COM	132011107	42	950	SH		OTR	2	950	0	0
CAMBREX CORP	COM	132011107	2,315	52,066	SH		DFND	3	51,974	0	92
CAMBREX CORP	COM	132011107	15	329	SH		DFND	3	329	0	0
CAMBREX CORP	COM	132011107	15	329	SH		OTR	3	329	0	0
CAMDEN NATL CORP	COM	133034108	14	300	SH		DFND	2	300	0	0
CAMDEN NATL CORP	COM	133034108	14	300	SH		OTR	2	300	0	0
CAMDEN NATL CORP	COM	133034108	159	3,321	SH		DFND	3	3,273	0	48
CAMDEN NATL CORP	COM	133034108	2	36	SH		DFND	3	36	0	0
CAMDEN NATL CORP	COM	133034108	2	36	SH		OTR	3	36	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	469	5,598	SH		DFND	2	5,598	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	319	3,812	SH		DFND	2	3,812	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	319	3,812	SH		OTR	2	3,812	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	108	1,285	SH		DFND	3	1,285	0	0
CAMECO CORP	COM	13321L108	5	621	SH		DFND	2	621	0	0
CAMECO CORP	COM	13321L108	249	29,108	SH		DFND	2	29,108	0	0
CAMECO CORP	COM	13321L108	249	29,108	SH		OTR	2	29,108	0	0
CAMECO CORP	COM	13321L108	9	1,010	SH		DFND	4	1,010	0	0
CAMPBELL SOUP CO	COM	134429109	5,852	106,978	SH		DFND	2	105,578	0	1,400
CAMPBELL SOUP CO	COM	134429109	68,825	1,258,219	SH		DFND	2	65,972	200	1,192,047
CAMPBELL SOUP CO	COM	134429109	68,825	1,258,219	SH		OTR	2	65,972	200	1,192,047
CAMPBELL SOUP CO	COM	134429109	162	2,963	SH		DFND	3	2,963	0	0
CAMPBELL SOUP CO	COM	134429109	92	1,688	SH		DFND	4	1,688	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	63	817	SH		DFND	2	725	0	92
CDN IMPERIAL BK COMM TORONTO	COM	136069101	167	2,150	SH		DFND	2	2,150	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	167	2,150	SH		OTR	2	2,150	0	0
CANADIAN NATL RY CO	COM	136375102	2,294	35,081	SH		DFND	2	34,827	0	254
CANADIAN NATL RY CO	COM	136375102	3,823	58,461	SH		DFND	2	23,717	0	34,744
CANADIAN NATL RY CO	COM	136375102	3,823	58,461	SH		OTR	2	23,717	0	34,744
CANADIAN NATL RY CO	COM	136375102	4	55	SH		DFND	4	55	0	0
CANADIAN NATL RY CO	COM	136375102	62	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	62	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	211	6,591	SH		DFND	2	6,255	0	336
CANADIAN NAT RES LTD	COM	136385101	1,572	49,050	SH		DFND	2	36,700	0	12,350
CANADIAN NAT RES LTD	COM	136385101	1,572	49,050	SH		OTR	2	36,700	0	12,350
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	6	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	660	4,322	SH		DFND	2	4,322	0	0
CANADIAN PAC RY LTD	COM	13645T100	825	5,401	SH		DFND	2	2,231	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	825	5,401	SH		OTR	2	2,231	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	34	221	SH		DFND	4	221	0	0
CANADIAN PAC RY LTD	COM	13645T100	70	458	SH		DFND	4	458	0	0
CANADIAN PAC RY LTD	COM	13645T100	70	458	SH		OTR	4	458	0	0
CANADIAN SOLAR INC	COM	136635109	168	12,249	SH		DFND	3	12,072	0	177
CANADIAN SOLAR INC	COM	136635109	2	133	SH		DFND	3	133	0	0
CANADIAN SOLAR INC	COM	136635109	2	133	SH		OTR	3	133	0	0
CANCER GENETICS INC	COM	13739U104	16	9,000	SH		DFND	2	9,000	0	0
CANCER GENETICS INC	COM	13739U104	11	6,000	SH		DFND	2	6,000	0	0
CANCER GENETICS INC	COM	13739U104	11	6,000	SH		OTR	2	6,000	0	0
CANON INC	SPONSORED ADR	138006309	1,447	49,838	SH		DFND	2	49,838	0	0
CANON INC	SPONSORED ADR	138006309	986	33,978	SH		DFND	2	30,908	120	2,950
CANON INC	SPONSORED ADR	138006309	986	33,978	SH		OTR	2	30,908	120	2,950
CANON INC	SPONSORED ADR	138006309	203	7,008	SH		DFND	4	7,008	0	0
CANON INC	SPONSORED ADR	138006309	17	598	SH		DFND	4	598	0	0
CANON INC	SPONSORED ADR	138006309	17	598	SH		OTR	4	598	0	0
CANTEL MEDICAL CORP	COM	138098108	74	943	SH		DFND	2	943	0	0
CANTEL MEDICAL CORP	COM	138098108	41	521	SH		DFND	2	521	0	0
CANTEL MEDICAL CORP	COM	138098108	41	521	SH		OTR	2	521	0	0
CANTEL MEDICAL CORP	COM	138098108	8,289	106,295	SH		DFND	3	106,295	0	0
CANTEL MEDICAL CORP	COM	138098108	56	723	SH		DFND	3	723	0	0
CANTEL MEDICAL CORP	COM	138098108	56	723	SH		OTR	3	723	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4	120	SH		DFND	2	120	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	3,206	99,835	SH		DFND	3	99,835	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	23	719	SH		DFND	3	719	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	23	719	SH		OTR	3	719	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,472	215,397	SH		DFND	2	213,115	0	2,282
CAPITAL ONE FINL CORP	COM	14040H105	5,370	74,762	SH		DFND	2	61,828	175	12,759
CAPITAL ONE FINL CORP	COM	14040H105	5,370	74,762	SH		OTR	2	61,828	175	12,759
CAPITAL ONE FINL CORP	COM	14040H105	555	7,732	SH		DFND	3	7,732	0	0
CAPITAL ONE FINL CORP	COM	14040H105	306	4,259	SH		DFND	4	4,259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	104	1,445	SH		DFND	4	1,445	0	0
CAPITAL ONE FINL CORP	COM	14040H105	104	1,445	SH		OTR	4	1,445	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	500	SH		DFND	2	500	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	500	SH		OTR	2	500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	20	2,100	SH		DFND	2	2,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	2,750	SH		OTR	2	2,750	0	0
CARDINAL FINL CORP	COM	14149F109	2	66	SH		DFND	2	66	0	0
CARDINAL FINL CORP	COM	14149F109	778	29,810	SH		DFND	3	29,395	0	415
CARDINAL FINL CORP	COM	14149F109	8	318	SH		DFND	3	318	0	0
CARDINAL FINL CORP	COM	14149F109	8	318	SH		OTR	3	318	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,835	49,358	SH		DFND	2	49,315	0	43
CARDINAL HEALTH INC	COM	14149Y108	2,053	26,418	SH		DFND	2	21,632	0	4,786
CARDINAL HEALTH INC	COM	14149Y108	2,053	26,418	SH		OTR	2	21,632	0	4,786
CARDINAL HEALTH INC	COM	14149Y108	385	4,954	SH		DFND	3	4,954	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	150	SH		DFND	4	150	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	150	SH		OTR	4	150	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	83	26,500	SH		DFND	2	0	0	26,500
CARDIOME PHARMA CORP	COM NO PAR	14159U301	83	26,500	SH		OTR	2	0	0	26,500
CARE CAP PPTYS INC	COM	141624106	305	10,698	SH		DFND	2	10,698	0	0
CARE CAP PPTYS INC	COM	141624106	661	23,177	SH		DFND	2	23,177	0	0
CARE CAP PPTYS INC	COM	141624106	661	23,177	SH		OTR	2	23,177	0	0
CARE CAP PPTYS INC	COM	141624106	1,349	47,349	SH		DFND	3	47,349	0	0
CARE CAP PPTYS INC	COM	141624106	10	337	SH		DFND	3	337	0	0
CARE CAP PPTYS INC	COM	141624106	10	337	SH		OTR	3	337	0	0
CARE CAP PPTYS INC	COM	141624106	53	1,875	SH		DFND	4	1,875	0	0
CARE CAP PPTYS INC	COM	141624106	53	1,875	SH		OTR	4	1,875	0	0
CAREER EDUCATION CORP	COM	141665109	68	10,000	SH		DFND	2	10,000	0	0
CARLISLE COS INC	COM	142339100	2,003	19,533	SH		DFND	2	18,761	0	772
CARLISLE COS INC	COM	142339100	570	5,558	SH		DFND	2	5,558	0	0
CARLISLE COS INC	COM	142339100	570	5,558	SH		OTR	2	5,558	0	0
CARLISLE COS INC	COM	142339100	20,216	197,094	SH		DFND	3	196,181	0	913
CARLISLE COS INC	COM	142339100	1,435	13,988	SH		DFND	3	13,988	0	0
CARLISLE COS INC	COM	142339100	1,435	13,988	SH		OTR	3	13,988	0	0
CARLISLE COS INC	COM	142339100	63	614	SH		DFND	4	614	0	0
CARLISLE COS INC	COM	142339100	5	50	SH		DFND	4	50	0	0
CARLISLE COS INC	COM	142339100	5	50	SH		OTR	4	50	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	807	51,800	SH		DFND	2	51,800	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	704	45,213	SH		DFND	2	45,213	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	704	45,213	SH		OTR	2	45,213	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	542	34,814	SH		DFND	3	34,305	0	509
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	6	382	SH		DFND	3	382	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	6	382	SH		OTR	3	382	0	0
CARMAX INC	COM	143130102	3,595	67,393	SH		DFND	2	43,093	0	24,300
CARMAX INC	COM	143130102	2,845	53,318	SH		DFND	2	29,438	0	23,880
CARMAX INC	COM	143130102	2,845	53,318	SH		OTR	2	29,438	0	23,880
CARMAX INC	COM	143130102	639	11,979	SH		DFND	3	11,979	0	0
CARMAX INC	COM	143130102	97	1,810	SH		DFND	3	1,810	0	0
CARMAX INC	COM	143130102	97	1,810	SH		OTR	3	1,810	0	0
CARMAX INC	COM	143130102	1	15	SH		DFND	4	15	0	0
CARMAX INC	COM	143130102	1	15	SH		OTR	4	15	0	0
CARNIVAL PLC	ADR	14365C103	21	429	SH		DFND	2	264	0	165
CARNIVAL PLC	ADR	14365C103	1	22	SH		DFND	2	22	0	0
CARNIVAL PLC	ADR	14365C103	1	22	SH		OTR	2	22	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	5,742	117,621	SH		DFND	2	117,488	0	133
CARNIVAL CORP	UNIT 99/99/999	143658300	1,089	22,316	SH		DFND	2	13,371	0	8,945
CARNIVAL CORP	UNIT 99/99/999	143658300	1,089	22,316	SH		OTR	2	13,371	0	8,945
CARNIVAL CORP	UNIT 99/99/999	143658300	36,235	742,217	SH		DFND	3	737,005	0	5,212
CARNIVAL CORP	UNIT 99/99/999	143658300	4,827	98,867	SH		DFND	3	98,172	0	695
CARNIVAL CORP	UNIT 99/99/999	143658300	4,827	98,867	SH		OTR	3	98,172	0	695
CARNIVAL CORP	UNIT 99/99/999	143658300	11	220	SH		DFND	4	220	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	96	1,972	SH		DFND	4	1,972	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	96	1,972	SH		OTR	4	1,972	0	0
CARRIAGE SVCS INC	COM	143905107	594	25,100	SH		DFND	2	25,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,647	112,623	SH		DFND	2	2,512	0	110,111
CARPENTER TECHNOLOGY CORP	COM	144285103	635	15,400	SH		DFND	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	635	15,400	SH		OTR	2	15,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	639	SH		DFND	3	639	0	0
CARRIZO OIL & GAS INC	COM	144577103	9	213	SH		DFND	2	213	0	0
CARRIZO OIL & GAS INC	COM	144577103	9	213	SH		OTR	2	213	0	0
CARTER INC	COM	146229109	97	1,121	SH		DFND	2	1,121	0	0
CARTER INC	COM	146229109	13	151	SH		DFND	2	151	0	0
CARTER INC	COM	146229109	13	151	SH		OTR	2	151	0	0
CARTER INC	COM	146229109	73	843	SH		DFND	3	843	0	0
CASCADE BANCORP	COM NEW	147154207	0	56	SH		DFND	2	56	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	5,740	47,776	SH		DFND	2	46,076	0	1,700
CASEYS GEN STORES INC	COM	147528103	287	2,392	SH		DFND	2	2,392	0	0
CASEYS GEN STORES INC	COM	147528103	287	2,392	SH		OTR	2	2,392	0	0
CASEYS GEN STORES INC	COM	147528103	323	2,689	SH		DFND	3	2,689	0	0
CASEYS GEN STORES INC	COM	147528103	85	706	SH		DFND	3	706	0	0
CASEYS GEN STORES INC	COM	147528103	85	706	SH		OTR	3	706	0	0
CASEYS GEN STORES INC	COM	147528103	472	3,925	SH		DFND	4	3,925	0	0
CASEYS GEN STORES INC	COM	147528103	6	50	SH		DFND	4	50	0	0
CASEYS GEN STORES INC	COM	147528103	6	50	SH		OTR	4	50	0	0
CASS INFORMATION SYS INC	COM	14808P109	114	2,005	SH		DFND	2	2,005	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	292	SH		DFND	2	292	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	292	SH		OTR	2	292	0	0
CATALENT INC	COM	148806102	57	2,209	SH		DFND	2	2,209	0	0
CATALENT INC	COM	148806102	44	1,699	SH		DFND	3	1,699	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	148	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	148	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	18,152	204,478	SH		DFND	2	203,976	0	502
CATERPILLAR INC DEL	COM	149123101	9,523	107,273	SH		DFND	2	103,612	651	3,010
CATERPILLAR INC DEL	COM	149123101	9,523	107,273	SH		OTR	2	103,612	651	3,010
CATERPILLAR INC DEL	COM	149123101	965	10,871	SH		DFND	3	10,871	0	0
CATERPILLAR INC DEL	COM	149123101	1,470	16,557	SH		DFND	4	16,557	0	0
CATERPILLAR INC DEL	COM	149123101	74	837	SH		DFND	4	837	0	0
CATERPILLAR INC DEL	COM	149123101	74	837	SH		OTR	4	837	0	0
CATHAY GEN BANCORP	COM	149150104	18	591	SH		DFND	2	591	0	0
CATHAY GEN BANCORP	COM	149150104	37	1,197	SH		DFND	3	1,197	0	0
CAVCO INDS INC DEL	COM	149568107	5	49	SH		DFND	2	49	0	0
CAVCO INDS INC DEL	COM	149568107	5,724	57,790	SH		DFND	3	57,790	0	0
CAVCO INDS INC DEL	COM	149568107	39	395	SH		DFND	3	395	0	0
CAVCO INDS INC DEL	COM	149568107	39	395	SH		OTR	3	395	0	0
CAVIUM INC	COM	14964U108	360	6,179	SH		DFND	2	6,179	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	135	2,350	SH		DFND	2	2,350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	458	8,000	SH		DFND	2	8,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	458	8,000	SH		OTR	2	8,000	0	0
CELANESE CORP DEL	COM SER A	150870103	14,057	211,186	SH		DFND	2	209,928	0	1,258
CELANESE CORP DEL	COM SER A	150870103	3,539	53,166	SH		DFND	2	51,952	70	1,144
CELANESE CORP DEL	COM SER A	150870103	3,539	53,166	SH		OTR	2	51,952	70	1,144
CELANESE CORP DEL	COM SER A	150870103	230	3,453	SH		DFND	4	3,453	0	0
CELANESE CORP DEL	COM SER A	150870103	92	1,384	SH		DFND	4	1,384	0	0
CELANESE CORP DEL	COM SER A	150870103	92	1,384	SH		OTR	4	1,384	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	337	31,157	SH		DFND	2	31,157	0	0
CELGENE CORP	COM	151020104	28,017	268,029	SH		DFND	2	267,890	0	139
CELGENE CORP	COM	151020104	15,031	143,792	SH		DFND	2	126,348	0	17,444
CELGENE CORP	COM	151020104	15,031	143,792	SH		OTR	2	126,348	0	17,444
CELGENE CORP	COM	151020104	1,185	11,335	SH		DFND	3	11,335	0	0
CELGENE CORP	COM	151020104	184	1,760	SH		DFND	4	1,760	0	0
CELGENE CORP	COM	151020104	301	2,883	SH		DFND	4	2,883	0	0
CELGENE CORP	COM	151020104	301	2,883	SH		OTR	4	2,883	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		DFND	2	34	0	0
CELGENE CORP	RIGHT 12/31/20	151020112	0	34	SH		OTR	2	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	71	17,500	SH		DFND	2	17,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	368	46,368	SH		DFND	2	44,960	0	1,408
CEMEX SAB DE CV	SPON ADR NEW	151290889	127	16,057	SH		DFND	2	3,120	0	12,937
CEMEX SAB DE CV	SPON ADR NEW	151290889	127	16,057	SH		OTR	2	3,120	0	12,937
CENCOSUD S A	SPONSORED ADS	15132H101	1	160	SH		DFND	2	160	0	0
CENTENE CORP DEL	COM	15135B101	472	7,048	SH		DFND	2	7,048	0	0
CENTENE CORP DEL	COM	15135B101	186	2,785	SH		DFND	2	1,052	0	1,733
CENTENE CORP DEL	COM	15135B101	186	2,785	SH		OTR	2	1,052	0	1,733
CENTENE CORP DEL	COM	15135B101	173	2,590	SH		DFND	3	2,590	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		DFND	4	12	0	0
CENTENE CORP DEL	COM	15135B101	6	83	SH		DFND	4	83	0	0
CENTENE CORP DEL	COM	15135B101	6	83	SH		OTR	4	83	0	0
CENOVUS ENERGY INC	COM	15135U109	25	1,730	SH		DFND	2	1,730	0	0
CENOVUS ENERGY INC	COM	15135U109	36	2,500	SH		DFND	2	200	0	2,300
CENOVUS ENERGY INC	COM	15135U109	36	2,500	SH		OTR	2	200	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	320	13,796	SH		DFND	2	13,796	0	0
CENTERPOINT ENERGY INC	COM	15189T107	693	29,814	SH		DFND	2	22,459	0	7,355
CENTERPOINT ENERGY INC	COM	15189T107	693	29,814	SH		OTR	2	22,459	0	7,355
CENTERPOINT ENERGY INC	COM	15189T107	154	6,632	SH		DFND	3	6,632	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	241	13,597	SH		DFND	2	13,597	0	0
CENTERSTATE BANKS INC	COM	15201P109	2,814	158,741	SH		DFND	3	158,741	0	0
CENTERSTATE BANKS INC	COM	15201P109	21	1,157	SH		DFND	3	1,157	0	0
CENTERSTATE BANKS INC	COM	15201P109	21	1,157	SH		OTR	3	1,157	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	36	1,854	SH		DFND	2	1,854	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	36	1,854	SH		OTR	2	1,854	0	0
CENTRAL FD CDA LTD	CL A	153501101	467	33,791	SH		DFND	2	33,791	0	0
CENTRAL FD CDA LTD	CL A	153501101	44	3,150	SH		DFND	2	3,150	0	0
CENTRAL FD CDA LTD	CL A	153501101	44	3,150	SH		OTR	2	3,150	0	0
CENTRAL GARDEN & PET CO	COM	153527106	65	2,499	SH		DFND	2	2,499	0	0
CENTURY CMNTYS INC	COM	156504300	51	2,372	SH		DFND	3	2,372	0	0
CEPHEID	COM	15670R107	389	7,389	SH		DFND	2	7,389	0	0
CEPHEID	COM	15670R107	323	6,136	SH		DFND	2	6,136	0	0
CEPHEID	COM	15670R107	323	6,136	SH		OTR	2	6,136	0	0
CENTURYLINK INC	COM	156700106	1,081	39,414	SH		DFND	2	37,957	0	1,457
CENTURYLINK INC	COM	156700106	1,071	39,041	SH		DFND	2	39,041	0	0
CENTURYLINK INC	COM	156700106	1,071	39,041	SH		OTR	2	39,041	0	0
CENTURYLINK INC	COM	156700106	295	10,743	SH		DFND	3	10,743	0	0
CENTURYLINK INC	COM	156700106	2	65	SH		DFND	4	65	0	0
CERNER CORP	COM	156782104	2,252	36,463	SH		DFND	2	33,506	0	2,957
CERNER CORP	COM	156782104	2,162	35,020	SH		DFND	2	30,456	125	4,439
CERNER CORP	COM	156782104	2,162	35,020	SH		OTR	2	30,456	125	4,439
CERNER CORP	COM	156782104	279	4,519	SH		DFND	3	4,519	0	0
CERNER CORP	COM	156782104	54	877	SH		DFND	4	877	0	0
CHANNELADVISOR CORP	COM	159179100	54	4,200	SH		DFND	2	4,200	0	0
CHANNELADVISOR CORP	COM	159179100	8	637	SH		DFND	2	637	0	0
CHANNELADVISOR CORP	COM	159179100	8	637	SH		OTR	2	637	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20	241	SH		DFND	2	241	0	0
CHARLES RIV LABS INTL INC	COM	159864107	182	2,187	SH		DFND	2	407	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	182	2,187	SH		OTR	2	407	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	58	699	SH		DFND	3	699	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	22	675	SH		DFND	2	675	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	26	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	26	800	SH		OTR	2	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,817	17,841	SH		DFND	2	17,818	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,739	6,441	SH		DFND	2	6,173	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,739	6,441	SH		OTR	2	6,173	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	911	3,376	SH		DFND	3	3,376	0	0
CHARTER FINL CORP MD	COM	16122W108	310	24,042	SH		DFND	2	24,042	0	0
CHARTER FINL CORP MD	COM	16122W108	12	950	SH		DFND	2	950	0	0
CHARTER FINL CORP MD	COM	16122W108	12	950	SH		OTR	2	950	0	0
CHASE CORP	COM	16150R104	217	3,142	SH		DFND	3	3,097	0	45
CHASE CORP	COM	16150R104	2	33	SH		DFND	3	33	0	0
CHASE CORP	COM	16150R104	2	33	SH		OTR	3	33	0	0
CHATHAM LODGING TR	COM	16208T102	116	6,000	SH		DFND	2	6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	125	2,496	SH		DFND	2	2,496	0	0
CHEESECAKE FACTORY INC	COM	163072101	18	357	SH		DFND	2	357	0	0
CHEESECAKE FACTORY INC	COM	163072101	18	357	SH		OTR	2	357	0	0
CHEESECAKE FACTORY INC	COM	163072101	9	179	SH		DFND	3	179	0	0
CHEMED CORP NEW	COM	16359R103	265	1,875	SH		DFND	2	1,834	0	41
CHEMED CORP NEW	COM	16359R103	59	420	SH		DFND	2	420	0	0
CHEMED CORP NEW	COM	16359R103	59	420	SH		OTR	2	420	0	0
CHEMOURS CO	COM	163851108	1,508	94,257	SH		DFND	2	94,001	0	256
CHEMOURS CO	COM	163851108	1,492	93,222	SH		DFND	2	91,652	480	1,090
CHEMOURS CO	COM	163851108	1,492	93,222	SH		OTR	2	91,652	480	1,090
CHEMOURS CO	COM	163851108	301	18,840	SH		DFND	4	18,840	0	0
CHEMOURS CO	COM	163851108	235	14,698	SH		DFND	4	14,698	0	0
CHEMOURS CO	COM	163851108	235	14,698	SH		OTR	4	14,698	0	0
CHEMTURA CORP	COM NEW	163893209	178	5,430	SH		DFND	2	5,430	0	0
CHEMTURA CORP	COM NEW	163893209	241	7,331	SH		DFND	2	0	0	7,331
CHEMTURA CORP	COM NEW	163893209	241	7,331	SH		OTR	2	0	0	7,331
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	59	2,000	SH		DFND	2	2,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	386	SH		DFND	2	386	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	386	SH		OTR	2	386	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	511	11,725	SH		DFND	2	11,725	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	75	1,724	SH		DFND	2	1,724	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	75	1,724	SH		OTR	2	1,724	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	53	2,349	SH		DFND	3	2,349	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	138	22,050	SH		DFND	2	22,050	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	50	8,008	SH		DFND	2	8,008	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	50	8,008	SH		OTR	2	8,008	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	61	9,770	SH		DFND	3	9,770	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	13	300	SH		DFND	2	300	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		DFND	2	1,000	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2	1,000	SH		OTR	2	1,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	50	2,165	SH		DFND	3	2,165	0	0
CHESAPEAKE UTILS CORP	COM	165303108	85	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	641	10,494	SH		DFND	2	7,644	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	641	10,494	SH		OTR	2	7,644	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	41	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	41	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	200,274	1,945,920	SH		DFND	2	1,940,457	0	5,463
CHEVRON CORP NEW	COM	166764100	139,626	1,356,642	SH		DFND	2	1,283,934	1,467	71,241
CHEVRON CORP NEW	COM	166764100	139,626	1,356,642	SH		OTR	2	1,283,934	1,467	71,241
CHEVRON CORP NEW	COM	166764100	18,479	179,551	SH		DFND	3	179,387	0	164
CHEVRON CORP NEW	COM	166764100	662	6,432	SH		DFND	3	6,432	0	0
CHEVRON CORP NEW	COM	166764100	662	6,432	SH		OTR	3	6,432	0	0
CHEVRON CORP NEW	COM	166764100	2,866	27,848	SH		DFND	4	27,848	0	0
CHEVRON CORP NEW	COM	166764100	2,056	19,973	SH		DFND	4	19,973	0	0
CHEVRON CORP NEW	COM	166764100	2,056	19,973	SH		OTR	4	19,973	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	132	4,711	SH		DFND	2	4,711	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	175	6,252	SH		DFND	2	6,248	0	4
CHICAGO BRIDGE & IRON CO N V	COM	167250109	175	6,252	SH		OTR	2	6,248	0	4
CHICOS FAS INC	COM	168615102	23	1,917	SH		DFND	2	1,917	0	0
CHICOS FAS INC	COM	168615102	22	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	22	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	29	2,433	SH		DFND	3	2,433	0	0
CHILDRENS PL INC	COM	168905107	19	236	SH		DFND	2	0	0	236
CHILDRENS PL INC	COM	168905107	19	236	SH		OTR	2	0	0	236
CHIMERA INVT CORP	COM NEW	16934Q208	55	3,470	SH		DFND	2	3,470	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26	1,600	SH		DFND	2	1,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26	1,600	SH		OTR	2	1,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8	525	SH		DFND	4	525	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	6	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	34	2,078	SH		DFND	2	900	0	1,178
CHINA FD INC	COM	169373107	34	2,078	SH		OTR	2	900	0	1,178
CHINA BIOLOGIC PRODS INC	COM	16938C106	36	288	SH		DFND	2	288	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	36	288	SH		OTR	2	288	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	693	SH		DFND	2	0	0	693
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	525	SH		DFND	2	525	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	525	SH		OTR	2	525	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,473	23,948	SH		DFND	2	23,842	0	106
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	852	13,854	SH		DFND	2	13,131	43	680
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	852	13,854	SH		OTR	2	13,131	43	680
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	157	2,555	SH		DFND	4	2,555	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	118	SH		DFND	4	118	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	118	SH		OTR	4	118	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	60	SH		DFND	2	60	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	128	1,730	SH		DFND	2	1,300	0	430
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	128	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	93	7,625	SH		DFND	2	7,625	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	93	7,625	SH		OTR	2	7,625	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	39	875	SH		DFND	2	875	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,019	4,767	SH		DFND	2	4,767	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,375	3,246	SH		DFND	2	3,036	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,375	3,246	SH		OTR	2	3,036	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191	452	SH		DFND	3	452	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	130	SH		DFND	4	130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	9	SH		DFND	4	9	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	9	SH		OTR	4	9	0	0
CHOICE HOTELS INTL INC	COM	169905106	49	1,078	SH		DFND	2	1,078	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	100	SH		DFND	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	5	100	SH		OTR	2	100	0	0
CHURCH & DWIGHT INC	COM	171340102	23,366	487,611	SH		DFND	2	487,611	0	0
CHURCH & DWIGHT INC	COM	171340102	23,869	498,092	SH		DFND	2	485,758	0	12,334
CHURCH & DWIGHT INC	COM	171340102	23,869	498,092	SH		OTR	2	485,758	0	12,334
CHURCH & DWIGHT INC	COM	171340102	189	3,952	SH		DFND	3	3,952	0	0
CHURCHILL DOWNS INC	COM	171484108	2,627	17,952	SH		DFND	2	17,952	0	0
CHURCHILL DOWNS INC	COM	171484108	569	3,885	SH		DFND	2	3,185	0	700
CHURCHILL DOWNS INC	COM	171484108	569	3,885	SH		OTR	2	3,185	0	700
CHURCHILL DOWNS INC	COM	171484108	6,457	44,118	SH		DFND	3	44,118	0	0
CHURCHILL DOWNS INC	COM	171484108	43	296	SH		DFND	3	296	0	0
CHURCHILL DOWNS INC	COM	171484108	43	296	SH		OTR	3	296	0	0
CHUYS HLDGS INC	COM	171604101	106	3,800	SH		DFND	2	0	0	3,800
CHUYS HLDGS INC	COM	171604101	106	3,800	SH		OTR	2	0	0	3,800
CHUYS HLDGS INC	COM	171604101	8	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	8	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	107	4,891	SH		DFND	2	741	0	4,150
CIENA CORP	COM NEW	171779309	107	4,891	SH		OTR	2	741	0	4,150
CIENA CORP	COM NEW	171779309	37	1,701	SH		DFND	3	1,701	0	0
CIMAREX ENERGY CO	COM	171798101	871	6,479	SH		DFND	2	6,479	0	0
CIMAREX ENERGY CO	COM	171798101	317	2,361	SH		DFND	2	1,524	0	837
CIMAREX ENERGY CO	COM	171798101	317	2,361	SH		OTR	2	1,524	0	837
CIMAREX ENERGY CO	COM	171798101	193	1,435	SH		DFND	3	1,435	0	0
CIMAREX ENERGY CO	COM	171798101	18	131	SH		DFND	4	131	0	0
CIMAREX ENERGY CO	COM	171798101	18	131	SH		OTR	4	131	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	500	SH		DFND	2	500	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	181	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	181	3,620	SH		OTR	2	3,620	0	0
CINCINNATI FINL CORP	COM	172062101	15,908	210,921	SH		DFND	2	210,906	0	15
CINCINNATI FINL CORP	COM	172062101	2,457	32,577	SH		DFND	2	32,577	0	0
CINCINNATI FINL CORP	COM	172062101	2,457	32,577	SH		OTR	2	32,577	0	0
CINCINNATI FINL CORP	COM	172062101	27,853	369,309	SH		DFND	3	367,351	0	1,958
CINCINNATI FINL CORP	COM	172062101	2,994	39,693	SH		DFND	3	39,412	0	281
CINCINNATI FINL CORP	COM	172062101	2,994	39,693	SH		OTR	3	39,412	0	281
CINCINNATI FINL CORP	COM	172062101	13	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	310	8,096	SH		DFND	2	8,096	0	0
CINEMARK HOLDINGS INC	COM	17243V102	94	2,460	SH		DFND	2	2,460	0	0
CINEMARK HOLDINGS INC	COM	17243V102	94	2,460	SH		OTR	2	2,460	0	0
CINEMARK HOLDINGS INC	COM	17243V102	61	1,606	SH		DFND	3	1,606	0	0
CISCO SYS INC	COM	17275R102	208,257	6,565,483	SH		DFND	2	6,542,234	0	23,249
CISCO SYS INC	COM	17275R102	68,865	2,171,036	SH		DFND	2	2,074,685	2,255	94,096
CISCO SYS INC	COM	17275R102	68,865	2,171,036	SH		OTR	2	2,074,685	2,255	94,096
CISCO SYS INC	COM	17275R102	80,931	2,551,418	SH		DFND	3	2,533,269	0	18,149
CISCO SYS INC	COM	17275R102	12,108	381,719	SH		DFND	3	378,267	171	3,281
CISCO SYS INC	COM	17275R102	12,108	381,719	SH		OTR	3	378,267	171	3,281
CISCO SYS INC	COM	17275R102	3,164	99,751	SH		DFND	4	99,751	0	0
CISCO SYS INC	COM	17275R102	1,397	44,030	SH		DFND	4	44,030	0	0
CISCO SYS INC	COM	17275R102	1,397	44,030	SH		OTR	4	44,030	0	0
CIRRUS LOGIC INC	COM	172755100	284	5,334	SH		DFND	2	5,334	0	0
CIRRUS LOGIC INC	COM	172755100	5	100	SH		DFND	2	100	0	0
CIRRUS LOGIC INC	COM	172755100	5	100	SH		OTR	2	100	0	0
CINTAS CORP	COM	172908105	42,102	373,909	SH		DFND	2	367,000	0	6,909
CINTAS CORP	COM	172908105	4,877	43,310	SH		DFND	2	43,310	0	0
CINTAS CORP	COM	172908105	4,877	43,310	SH		OTR	2	43,310	0	0
CINTAS CORP	COM	172908105	53,645	476,418	SH		DFND	3	474,164	0	2,254
CINTAS CORP	COM	172908105	7,167	63,654	SH		DFND	3	63,057	72	525
CINTAS CORP	COM	172908105	7,167	63,654	SH		OTR	3	63,057	72	525
CINTAS CORP	COM	172908105	817	7,259	SH		DFND	4	7,259	0	0
CINTAS CORP	COM	172908105	12	111	SH		DFND	4	111	0	0
CINTAS CORP	COM	172908105	12	111	SH		OTR	4	111	0	0
CITIZENS & NORTHN CORP	COM	172922106	42	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	220	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	220	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	144	6,552	SH		DFND	3	6,458	0	94
CITIZENS & NORTHN CORP	COM	172922106	2	71	SH		DFND	3	71	0	0
CITIZENS & NORTHN CORP	COM	172922106	2	71	SH		OTR	3	71	0	0
CITIGROUP INC	COM NEW	172967424	20,947	443,521	SH		DFND	2	442,705	0	816
CITIGROUP INC	COM NEW	172967424	9,488	200,892	SH		DFND	2	192,718	0	8,174
CITIGROUP INC	COM NEW	172967424	9,488	200,892	SH		OTR	2	192,718	0	8,174
CITIGROUP INC	COM NEW	172967424	2,091	44,282	SH		DFND	3	44,282	0	0
CITIGROUP INC	COM NEW	172967424	379	8,031	SH		DFND	4	8,031	0	0
CITIGROUP INC	COM NEW	172967424	7	157	SH		DFND	4	157	0	0
CITIGROUP INC	COM NEW	172967424	7	157	SH		OTR	4	157	0	0
CITIZENS FINL GROUP INC	COM	174610105	331	13,394	SH		DFND	2	13,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	86	3,475	SH		DFND	2	3,277	0	198
CITIZENS FINL GROUP INC	COM	174610105	86	3,475	SH		OTR	2	3,277	0	198
CITIZENS FINL GROUP INC	COM	174610105	196	7,951	SH		DFND	3	7,951	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	240	SH		DFND	4	240	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	240	SH		OTR	4	240	0	0
CITRIX SYS INC	COM	177376100	422	4,950	SH		DFND	2	4,950	0	0
CITRIX SYS INC	COM	177376100	142	1,663	SH		DFND	2	1,297	0	366
CITRIX SYS INC	COM	177376100	142	1,663	SH		OTR	2	1,297	0	366
CITRIX SYS INC	COM	177376100	201	2,357	SH		DFND	3	2,357	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 OFFICE REIT INC	COM	178587101	570	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	570	44,800	SH		OTR	2	44,800	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	31	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	86	2,000	SH		DFND	2	2,000	0	0
CLARCOR INC	COM	179895107	455	7,004	SH		DFND	2	7,004	0	0
CLARCOR INC	COM	179895107	93	1,425	SH		DFND	2	1,425	0	0
CLARCOR INC	COM	179895107	93	1,425	SH		OTR	2	1,425	0	0
CLARCOR INC	COM	179895107	46	703	SH		DFND	3	703	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	48	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	48	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	93	3,590	SH		DFND	2	1,890	0	1,700
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	93	3,590	SH		OTR	2	1,890	0	1,700
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	81	3,150	SH		DFND	2	0	0	3,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	81	3,150	SH		OTR	2	0	0	3,150
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	9	441	SH		DFND	2	441	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSE	18383M506	9	441	SH		OTR	2	441	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 S&P SPINO	18383M605	13	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINO	18383M605	13	312	SH		OTR	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	43	854	SH		DFND	2	854	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		DFND	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		OTR	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	39	1,900	SH		DFND	2	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	7	344	SH		DFND	2	344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	7	344	SH		OTR	2	344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	67	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	67	2,701	SH		OTR	2	2,701	0	0
CLEAN HARBORS INC	COM	184496107	1,950	40,641	SH		DFND	2	40,641	0	0
CLEAN HARBORS INC	COM	184496107	39	819	SH		DFND	3	819	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	6,770	SH		DFND	2	6,770	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	52	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	39	4,300	SH		DFND	2	4,300	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	39	4,300	SH		OTR	2	4,300	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	3	200	SH		DFND	2	200	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	37	2,267	SH		DFND	2	2,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	37	2,267	SH		OTR	2	2,267	0	0
CLEARFIELD INC	COM	18482P103	6	300	SH		DFND	2	300	0	0
CLEARWATER PAPER CORP	COM	18538R103	30	458	SH		DFND	2	458	0	0
CLIFFS NAT RES INC	COM	18683K101	42	7,126	SH		DFND	2	7,126	0	0
CLIFFS NAT RES INC	COM	18683K101	48	8,156	SH		DFND	2	8,156	0	0
CLIFFS NAT RES INC	COM	18683K101	48	8,156	SH		OTR	2	8,156	0	0
CLIFTON BANCORP INC	COM	186873105	323	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	15,177	121,244	SH		DFND	2	121,205	0	39
CLOROX CO DEL	COM	189054109	7,414	59,224	SH		DFND	2	54,820	0	4,404
CLOROX CO DEL	COM	189054109	7,414	59,224	SH		OTR	2	54,820	0	4,404
CLOROX CO DEL	COM	189054109	263	2,099	SH		DFND	3	2,099	0	0
CLOROX CO DEL	COM	189054109	811	6,481	SH		DFND	4	6,481	0	0
CLOROX CO DEL	COM	189054109	878	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	878	7,014	SH		OTR	4	7,014	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	11	2,000	SH		DFND	2	2,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3	337	SH		DFND	2	337	0	0
CLOVIS ONCOLOGY INC	COM	189464100	22	600	SH		DFND	2	600	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	500	SH		DFND	2	500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	18	500	SH		OTR	2	500	0	0
COACH INC	COM	189754104	1,649	45,093	SH		DFND	2	45,093	0	0
COACH INC	COM	189754104	500	13,670	SH		DFND	2	12,432	0	1,238
COACH INC	COM	189754104	500	13,670	SH		OTR	2	12,432	0	1,238
COACH INC	COM	189754104	195	5,344	SH		DFND	3	5,344	0	0
COACH INC	COM	189754104	2	52	SH		DFND	4	52	0	0
COACH INC	COM	189754104	51	1,405	SH		DFND	4	1,405	0	0
COACH INC	COM	189754104	51	1,405	SH		OTR	4	1,405	0	0
COBALT INTL ENERGY INC	COM	19075F106	1	1,093	SH		DFND	2	1,093	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	15	100	SH		DFND	2	100	0	0
COCA COLA CO	COM	191216100	155,408	3,672,207	SH		DFND	2	3,657,898	0	14,309
COCA COLA CO	COM	191216100	89,604	2,117,291	SH		DFND	2	1,969,935	4,060	143,296
COCA COLA CO	COM	191216100	89,604	2,117,291	SH		OTR	2	1,969,935	4,060	143,296
COCA COLA CO	COM	191216100	2,594	61,295	SH		DFND	3	61,295	0	0
COCA COLA CO	COM	191216100	883	20,867	SH		DFND	4	20,867	0	0
COCA COLA CO	COM	191216100	1,463	34,570	SH		DFND	4	34,570	0	0
COCA COLA CO	COM	191216100	1,463	34,570	SH		OTR	4	34,570	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	30	400	SH		DFND	2	400	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	30	400	SH		OTR	2	400	0	0
CODORUS VY BANCORP INC	COM	192025104	106	4,828	SH		DFND	2	3,222	0	1,606
COEUR MNG INC	COM NEW	192108504	31	2,619	SH		DFND	2	2,619	0	0
COEUR MNG INC	COM NEW	192108504	14	1,200	SH		DFND	2	1,200	0	0
COEUR MNG INC	COM NEW	192108504	14	1,200	SH		OTR	2	1,200	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	58	SH		DFND	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	300	SH		DFND	2	300	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	300	SH		OTR	2	300	0	0
COGNEX CORP	COM	192422103	133	2,524	SH		DFND	2	2,524	0	0
COGNEX CORP	COM	192422103	20	370	SH		DFND	2	370	0	0
COGNEX CORP	COM	192422103	20	370	SH		OTR	2	370	0	0
COGNEX CORP	COM	192422103	58	1,089	SH		DFND	3	1,089	0	0
COGENTIX MED INC	COM	19243A104	0	240	SH		DFND	2	240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,456	114,361	SH		DFND	2	114,301	0	60
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,048	42,917	SH		DFND	2	39,894	0	3,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,048	42,917	SH		OTR	2	39,894	0	3,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	445	9,324	SH		DFND	3	9,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	64	SH		DFND	4	64	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	3,635	SH		DFND	4	3,635	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	3,635	SH		OTR	4	3,635	0	0
COHEN & STEERS INC	COM	19247A100	3	60	SH		DFND	2	60	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	8	609	SH		DFND	2	609	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	192	14,384	SH		DFND	2	14,384	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	192	14,384	SH		OTR	2	14,384	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	13	1,016	SH		DFND	2	1,016	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	13	1,016	SH		OTR	2	1,016	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	11	552	SH		DFND	2	552	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	89	4,413	SH		DFND	2	4,413	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	89	4,413	SH		OTR	2	4,413	0	0
COHERENT INC	COM	192479103	82	744	SH		DFND	2	744	0	0
COHERENT INC	COM	192479103	166	1,500	SH		DFND	2	0	0	1,500
COHERENT INC	COM	192479103	166	1,500	SH		OTR	2	0	0	1,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,042	48,364	SH		DFND	2	40,475	0	7,889
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	396	18,387	SH		DFND	2	3,721	0	14,666
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	396	18,387	SH		OTR	2	3,721	0	14,666
COHEN & STEERS LTD DUR PFD I	COM	19248C105	10	400	SH		DFND	2	0	0	400
COHEN & STEERS LTD DUR PFD I	COM	19248C105	10	400	SH		OTR	2	0	0	400
COHEN & STEERS GLOBAL INC BL	COM	19248M103	11	1,216	SH		DFND	2	1,216	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	11	1,216	SH		OTR	2	1,216	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	343	12,774	SH		DFND	2	12,774	0	0
COHU INC	COM	192576106	76	6,500	SH		DFND	2	0	0	6,500
COHU INC	COM	192576106	76	6,500	SH		OTR	2	0	0	6,500
COLFAX CORP	COM	194014106	98	3,130	SH		DFND	2	3,130	0	0
COLFAX CORP	COM	194014106	41	1,306	SH		DFND	2	966	0	340
COLFAX CORP	COM	194014106	41	1,306	SH		OTR	2	966	0	340
COLFAX CORP	COM	194014106	16,165	514,332	SH		DFND	3	514,260	0	72
COLFAX CORP	COM	194014106	175	5,577	SH		DFND	3	5,577	0	0
COLFAX CORP	COM	194014106	175	5,577	SH		OTR	3	5,577	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,221	717,839	SH		DFND	2	716,968	0	871
COLGATE PALMOLIVE CO	COM	194162103	44,525	600,553	SH		DFND	2	574,636	400	25,517
COLGATE PALMOLIVE CO	COM	194162103	44,525	600,553	SH		OTR	2	574,636	400	25,517
COLGATE PALMOLIVE CO	COM	194162103	1,068	14,403	SH		DFND	3	14,403	0	0
COLGATE PALMOLIVE CO	COM	194162103	165	2,230	SH		DFND	4	2,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	575	7,757	SH		DFND	4	7,157	0	600
COLGATE PALMOLIVE CO	COM	194162103	575	7,757	SH		OTR	4	7,157	0	600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25	601	SH		DFND	2	601	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31,497	748,685	SH		DFND	3	748,580	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	221	5,248	SH		DFND	3	5,248	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	221	5,248	SH		OTR	3	5,248	0	0
COLONY CAP INC	CL A	19624R106	45	2,449	SH		DFND	2	2,449	0	0
COLONY STARWOOD HOMES	COM	19625X102	40	1,387	SH		DFND	2	1,387	0	0
COLONY STARWOOD HOMES	COM	19625X102	3	100	SH		DFND	2	100	0	0
COLONY STARWOOD HOMES	COM	19625X102	3	100	SH		OTR	2	100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,271	SH		DFND	2	1,271	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	39	680	SH		DFND	2	680	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	400	SH		DFND	2	0	0	400
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	400	SH		OTR	2	0	0	400
COMFORT SYS USA INC	COM	199908104	4	129	SH		DFND	2	129	0	0
COMFORT SYS USA INC	COM	199908104	103	3,500	SH		DFND	2	0	0	3,500
COMFORT SYS USA INC	COM	199908104	103	3,500	SH		OTR	2	0	0	3,500
COMFORT SYS USA INC	COM	199908104	5,382	183,630	SH		DFND	3	183,630	0	0
COMFORT SYS USA INC	COM	199908104	36	1,225	SH		DFND	3	1,225	0	0
COMFORT SYS USA INC	COM	199908104	36	1,225	SH		OTR	3	1,225	0	0
COMCAST CORP NEW	CL A	20030N101	125,826	1,896,681	SH		DFND	2	1,869,242	0	27,439
COMCAST CORP NEW	CL A	20030N101	40,569	611,528	SH		DFND	2	572,151	1,546	37,831
COMCAST CORP NEW	CL A	20030N101	40,569	611,528	SH		OTR	2	572,151	1,546	37,831
COMCAST CORP NEW	CL A	20030N101	96,484	1,454,387	SH		DFND	3	1,448,495	0	5,892
COMCAST CORP NEW	CL A	20030N101	11,815	178,098	SH		DFND	3	176,483	194	1,421
COMCAST CORP NEW	CL A	20030N101	11,815	178,098	SH		OTR	3	176,483	194	1,421
COMCAST CORP NEW	CL A	20030N101	1,837	27,686	SH		DFND	4	27,686	0	0
COMCAST CORP NEW	CL A	20030N101	235	3,538	SH		DFND	4	3,228	0	310
COMCAST CORP NEW	CL A	20030N101	235	3,538	SH		OTR	4	3,228	0	310
COMERICA INC	COM	200340107	521	11,020	SH		DFND	2	10,982	0	38
COMERICA INC	COM	200340107	226	4,777	SH		DFND	2	4,777	0	0
COMERICA INC	COM	200340107	226	4,777	SH		OTR	2	4,777	0	0
COMERICA INC	COM	200340107	124	2,623	SH		DFND	3	2,623	0	0
COMERICA INC	COM	200340107	3	65	SH		DFND	4	65	0	0
COMERICA INC	COM	200340107	3	70	SH		DFND	4	70	0	0
COMERICA INC	COM	200340107	3	70	SH		OTR	4	70	0	0
COMMERCE BANCSHARES INC	COM	200525103	134	2,730	SH		DFND	2	2,730	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,800	56,844	SH		DFND	2	56,481	0	363
COMMERCE BANCSHARES INC	COM	200525103	2,800	56,844	SH		OTR	2	56,481	0	363
COMMERCE BANCSHARES INC	COM	200525103	62	1,265	SH		DFND	3	1,265	0	0
COMMERCEHUB INC	COM SER A	20084V108	1	34	SH		DFND	2	34	0	0
COMMERCEHUB INC	COM SER A	20084V108	5	308	SH		DFND	2	58	0	250
COMMERCEHUB INC	COM SER A	20084V108	5	308	SH		OTR	2	58	0	250
COMMERCEHUB INC	COM SER C	20084V306	1	69	SH		DFND	2	69	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	122	SH		DFND	2	122	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	122	SH		OTR	2	122	0	0
COMMERCIAL METALS CO	COM	201723103	13	800	SH		DFND	2	800	0	0
COMMERCIAL METALS CO	COM	201723103	2	134	SH		DFND	3	134	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3	97	SH		DFND	2	97	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	446	SH		DFND	2	446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	446	SH		OTR	2	446	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2,047	65,170	SH		DFND	2	65,170	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	143	4,540	SH		DFND	2	4,458	82	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	143	4,540	SH		OTR	2	4,458	82	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	49	1,575	SH		DFND	3	1,575	0	0
COMMUNITY BK SYS INC	COM	203607106	762	15,833	SH		DFND	2	15,833	0	0
COMMUNITY BK SYS INC	COM	203607106	44	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	44	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	254	5,279	SH		DFND	3	5,202	0	77
COMMUNITY BK SYS INC	COM	203607106	3	57	SH		DFND	3	57	0	0
COMMUNITY BK SYS INC	COM	203607106	3	57	SH		OTR	3	57	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	46	4,000	SH		DFND	2	900	0	3,100
COMMUNITY HEALTH SYS INC NEW	COM	203668108	46	4,000	SH		OTR	2	900	0	3,100
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	592	SH		DFND	3	592	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/99	203668116	0	8	SH		DFND	2	0	0	8
COMMUNITY HEALTHCARE TR INC	COM	20369C106	213	9,700	SH		DFND	2	0	0	9,700
COMMUNITY HEALTHCARE TR INC	COM	20369C106	213	9,700	SH		OTR	2	0	0	9,700
COMMVAULT SYSTEMS INC	COM	204166102	49	923	SH		DFND	2	923	0	0
COMMVAULT SYSTEMS INC	COM	204166102	107	2,020	SH		DFND	2	0	0	2,020
COMMVAULT SYSTEMS INC	COM	204166102	107	2,020	SH		OTR	2	0	0	2,020
COMMVAULT SYSTEMS INC	COM	204166102	31	585	SH		DFND	3	585	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,230	SH		DFND	2	1,230	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	761	73,364	SH		DFND	3	72,304	0	1,060
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	798	SH		DFND	3	798	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	8	798	SH		OTR	3	798	0	0
COMPASS MINERALS INTL INC	COM	20451N101	204	2,762	SH		DFND	2	2,762	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	710	SH		DFND	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	52	710	SH		OTR	2	710	0	0
COMPASS MINERALS INTL INC	COM	20451N101	41	559	SH		DFND	3	559	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	59	3,370	SH		DFND	2	3,370	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	221	12,700	SH		DFND	2	12,700	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	221	12,700	SH		OTR	2	12,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	230	SH		DFND	2	230	0	0
COMPUTER SCIENCES CORP	COM	205363104	171	3,281	SH		DFND	2	3,281	0	0
COMPUTER SCIENCES CORP	COM	205363104	103	1,971	SH		DFND	2	1,971	0	0
COMPUTER SCIENCES CORP	COM	205363104	103	1,971	SH		OTR	2	1,971	0	0
COMPUTER SCIENCES CORP	COM	205363104	106	2,038	SH		DFND	3	2,038	0	0
COMSCORE INC	COM	20564W105	29	935	SH		DFND	2	935	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
CONAGRA FOODS INC	COM	205887102	4,995	106,031	SH		DFND	2	106,031	0	0
CONAGRA FOODS INC	COM	205887102	3,411	72,412	SH		DFND	2	65,206	0	7,206
CONAGRA FOODS INC	COM	205887102	3,411	72,412	SH		OTR	2	65,206	0	7,206
CONAGRA FOODS INC	COM	205887102	313	6,649	SH		DFND	3	6,649	0	0
CONAGRA FOODS INC	COM	205887102	7	145	SH		DFND	4	145	0	0
CONAGRA FOODS INC	COM	205887102	10	209	SH		DFND	4	209	0	0
CONAGRA FOODS INC	COM	205887102	10	209	SH		OTR	4	209	0	0
CONCHO RES INC	COM	20605P101	588	4,279	SH		DFND	2	4,279	0	0
CONCHO RES INC	COM	20605P101	173	1,258	SH		DFND	2	1,258	0	0
CONCHO RES INC	COM	20605P101	173	1,258	SH		OTR	2	1,258	0	0
CONCHO RES INC	COM	20605P101	293	2,135	SH		DFND	3	2,135	0	0
CONCHO RES INC	COM	20605P101	7	54	SH		DFND	4	54	0	0
CONCHO RES INC	COM	20605P101	7	54	SH		OTR	4	54	0	0
CONFORMIS INC	COM	20717E101	3	300	SH		DFND	2	300	0	0
CONFORMIS INC	COM	20717E101	3	300	SH		OTR	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	15	300	SH		DFND	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	34	690	SH		DFND	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	34	690	SH		OTR	2	690	0	0
CONNS INC	COM	208242107	2	182	SH		DFND	2	182	0	0
CONNS INC	COM	208242107	1	106	SH		DFND	2	106	0	0
CONNS INC	COM	208242107	1	106	SH		OTR	2	106	0	0
CONOCOPHILLIPS	COM	20825C104	32,725	752,817	SH		DFND	2	746,171	0	6,646
CONOCOPHILLIPS	COM	20825C104	24,037	552,946	SH		DFND	2	509,685	1,705	41,556
CONOCOPHILLIPS	COM	20825C104	24,037	552,946	SH		OTR	2	509,685	1,705	41,556
CONOCOPHILLIPS	COM	20825C104	833	19,155	SH		DFND	3	19,155	0	0
CONOCOPHILLIPS	COM	20825C104	2,052	47,201	SH		DFND	4	47,201	0	0
CONOCOPHILLIPS	COM	20825C104	3,549	81,634	SH		DFND	4	81,634	0	0
CONOCOPHILLIPS	COM	20825C104	3,549	81,634	SH		OTR	4	81,634	0	0
CONSOL ENERGY INC	COM	20854P109	158	8,218	SH		DFND	2	8,218	0	0
CONSOL ENERGY INC	COM	20854P109	41	2,124	SH		DFND	2	2,124	0	0
CONSOL ENERGY INC	COM	20854P109	41	2,124	SH		OTR	2	2,124	0	0
CONSOL ENERGY INC	COM	20854P109	55	2,869	SH		DFND	3	2,869	0	0
CONSOL ENERGY INC	COM	20854P109	2	112	SH		DFND	4	112	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	474	18,780	SH		DFND	2	18,780	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	275	10,912	SH		DFND	3	10,754	0	158
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	118	SH		DFND	3	118	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	118	SH		OTR	3	118	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,075	186,915	SH		DFND	2	186,467	0	448
CONSOLIDATED EDISON INC	COM	209115104	13,429	178,340	SH		DFND	2	173,040	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	13,429	178,340	SH		OTR	2	173,040	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	350	4,648	SH		DFND	3	4,648	0	0
CONSOLIDATED EDISON INC	COM	209115104	33	432	SH		DFND	4	432	0	0
CONSOLIDATED EDISON INC	COM	209115104	139	1,850	SH		DFND	4	1,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	139	1,850	SH		OTR	4	1,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	67,098	403,013	SH		DFND	2	396,986	0	6,027
CONSTELLATION BRANDS INC	CL A	21036P108	10,474	62,908	SH		DFND	2	61,948	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	10,474	62,908	SH		OTR	2	61,948	0	960
CONSTELLATION BRANDS INC	CL A	21036P108	89,463	537,348	SH		DFND	3	535,055	0	2,293
CONSTELLATION BRANDS INC	CL A	21036P108	11,613	69,750	SH		DFND	3	69,113	80	557
CONSTELLATION BRANDS INC	CL A	21036P108	11,613	69,750	SH		OTR	3	69,113	80	557
CONSTELLATION BRANDS INC	CL A	21036P108	1,887	11,333	SH		DFND	4	11,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	276	SH		DFND	4	276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46	276	SH		OTR	4	276	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	187	8,900	SH		DFND	2	0	0	8,900
CONTINENTAL BLDG PRODS INC	COM	211171103	187	8,900	SH		OTR	2	0	0	8,900
CONTINENTAL RESOURCES INC	COM	212015101	998	19,201	SH		DFND	2	19,201	0	0
CONTINENTAL RESOURCES INC	COM	212015101	110	2,125	SH		DFND	2	2,125	0	0
CONTINENTAL RESOURCES INC	COM	212015101	110	2,125	SH		OTR	2	2,125	0	0
CONTRAFECT CORP	COM	212326102	30	12,000	SH		DFND	2	12,000	0	0
CONTROL4 CORP	COM	21240D107	259	21,100	SH		DFND	2	0	0	21,100
CONTROL4 CORP	COM	21240D107	259	21,100	SH		OTR	2	0	0	21,100
CONVERGYS CORP	COM	212485106	723	23,766	SH		DFND	2	23,766	0	0
CONVERGYS CORP	COM	212485106	63	2,065	SH		DFND	2	2,065	0	0
CONVERGYS CORP	COM	212485106	63	2,065	SH		OTR	2	2,065	0	0
CONVERGYS CORP	COM	212485106	41	1,340	SH		DFND	3	1,340	0	0
COOPER COS INC	COM NEW	216648402	5,736	31,999	SH		DFND	2	31,999	0	0
COOPER COS INC	COM NEW	216648402	2,993	16,699	SH		DFND	2	16,699	0	0
COOPER COS INC	COM NEW	216648402	2,993	16,699	SH		OTR	2	16,699	0	0
COOPER COS INC	COM NEW	216648402	212	1,184	SH		DFND	3	1,184	0	0
COOPER COS INC	COM NEW	216648402	112	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	267	2,704	SH		DFND	3	2,676	0	28
COOPER STD HLDGS INC	COM	21676P103	2	21	SH		DFND	3	21	0	0
COOPER STD HLDGS INC	COM	21676P103	2	21	SH		OTR	3	21	0	0
COOPER TIRE & RUBR CO	COM	216831107	813	21,381	SH		DFND	2	21,381	0	0
COOPER TIRE & RUBR CO	COM	216831107	9	225	SH		DFND	2	0	0	225
COOPER TIRE & RUBR CO	COM	216831107	9	225	SH		OTR	2	0	0	225
COPART INC	COM	217204106	359	6,708	SH		DFND	2	6,708	0	0
COPART INC	COM	217204106	49	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	49	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	77	1,439	SH		DFND	3	1,439	0	0
CORE MARK HOLDING CO INC	COM	218681104	37	1,036	SH		DFND	2	1,036	0	0
CORESITE RLTY CORP	COM	21870Q105	4	55	SH		DFND	2	55	0	0
CORESITE RLTY CORP	COM	21870Q105	22	300	SH		DFND	2	300	0	0
CORESITE RLTY CORP	COM	21870Q105	22	300	SH		OTR	2	300	0	0
CORESITE RLTY CORP	COM	21870Q105	197	2,665	SH		DFND	3	2,642	0	23
CORESITE RLTY CORP	COM	21870Q105	1	16	SH		DFND	3	16	0	0
CORESITE RLTY CORP	COM	21870Q105	1	16	SH		OTR	3	16	0	0
CORELOGIC INC	COM	21871D103	5	120	SH		DFND	2	120	0	0
CORELOGIC INC	COM	21871D103	9	219	SH		DFND	2	219	0	0
CORELOGIC INC	COM	21871D103	9	219	SH		OTR	2	219	0	0
CORELOGIC INC	COM	21871D103	5,965	152,096	SH		DFND	3	152,096	0	0
CORELOGIC INC	COM	21871D103	40	1,014	SH		DFND	3	1,014	0	0
CORELOGIC INC	COM	21871D103	40	1,014	SH		OTR	3	1,014	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	77	5,148	SH		DFND	2	5,148	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,000	SH		DFND	2	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,000	SH		OTR	2	1,000	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	44	3,000	SH		DFND	2	3,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	52	1,136	SH		DFND	2	1,136	0	0
CORNING INC	COM	219350105	26,333	1,113,427	SH		DFND	2	1,113,427	0	0
CORNING INC	COM	219350105	7,772	328,617	SH		DFND	2	315,889	0	12,728
CORNING INC	COM	219350105	7,772	328,617	SH		OTR	2	315,889	0	12,728
CORNING INC	COM	219350105	366	15,490	SH		DFND	3	15,490	0	0
CORNING INC	COM	219350105	256	10,834	SH		DFND	4	10,834	0	0
CORNING INC	COM	219350105	15	614	SH		DFND	4	614	0	0
CORNING INC	COM	219350105	15	614	SH		OTR	4	614	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	52	1,848	SH		DFND	2	1,848	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,250	SH		DFND	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	64	2,250	SH		OTR	2	2,250	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	39	1,387	SH		DFND	3	1,387	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	69	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	69	2,450	SH		OTR	4	2,450	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	14	982	SH		DFND	2	982	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	222	15,986	SH		DFND	2	15,986	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	222	15,986	SH		OTR	2	15,986	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,881	207,698	SH		DFND	3	207,698	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	21	1,491	SH		DFND	3	1,491	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	21	1,491	SH		OTR	3	1,491	0	0
CORVEL CORP	COM	221006109	9	229	SH		DFND	2	229	0	0
CORVEL CORP	COM	221006109	15,826	412,143	SH		DFND	3	412,086	0	57
CORVEL CORP	COM	221006109	111	2,879	SH		DFND	3	2,879	0	0
CORVEL CORP	COM	221006109	111	2,879	SH		OTR	3	2,879	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,332	100,534	SH		DFND	2	100,495	0	39
COSTCO WHSL CORP NEW	COM	22160K105	7,458	48,904	SH		DFND	2	44,890	0	4,014
COSTCO WHSL CORP NEW	COM	22160K105	7,458	48,904	SH		OTR	2	44,890	0	4,014
COSTCO WHSL CORP NEW	COM	22160K105	1,036	6,793	SH		DFND	3	6,793	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59	385	SH		DFND	4	385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76	497	SH		DFND	4	497	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76	497	SH		OTR	4	497	0	0
COSTAR GROUP INC	COM	22160N109	583	2,692	SH		DFND	2	2,692	0	0
COSTAR GROUP INC	COM	22160N109	1,831	8,455	SH		DFND	2	3,710	0	4,745
COSTAR GROUP INC	COM	22160N109	1,831	8,455	SH		OTR	2	3,710	0	4,745
COTIVITI HLDGS INC	COM	22164K101	2,015	60,091	SH		DFND	3	60,091	0	0
COTIVITI HLDGS INC	COM	22164K101	12	348	SH		DFND	3	348	0	0
COTIVITI HLDGS INC	COM	22164K101	12	348	SH		OTR	3	348	0	0
COTY INC	COM CL A	222070203	532	22,640	SH		DFND	2	22,640	0	0
COTY INC	COM CL A	222070203	514	21,868	SH		DFND	2	21,650	0	218
COTY INC	COM CL A	222070203	514	21,868	SH		OTR	2	21,650	0	218
COTY INC	COM CL A	222070203	18	756	SH		DFND	3	756	0	0
COTY INC	COM CL A	222070203	11	488	SH		DFND	4	488	0	0
COUSINS PPTYS INC	COM	222795106	14	1,387	SH		DFND	2	1,387	0	0
COVANTA HLDG CORP	COM	22282E102	3	200	SH		DFND	2	200	0	0
COVANTA HLDG CORP	COM	22282E102	77	5,000	SH		DFND	2	5,000	0	0
COVANTA HLDG CORP	COM	22282E102	77	5,000	SH		OTR	2	5,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	396	2,992	SH		DFND	2	2,992	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	650	SH		DFND	2	650	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	650	SH		OTR	2	650	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	61	465	SH		DFND	3	465	0	0
CRANE CO	COM	224399105	518	8,219	SH		DFND	2	8,219	0	0
CRANE CO	COM	224399105	211	3,350	SH		DFND	2	3,350	0	0
CRANE CO	COM	224399105	211	3,350	SH		OTR	2	3,350	0	0
CRANE CO	COM	224399105	44	703	SH		DFND	3	703	0	0
CRAY INC	COM NEW	225223304	142	6,043	SH		DFND	2	6,043	0	0
CRAY INC	COM NEW	225223304	179	7,600	SH		DFND	2	7,600	0	0
CRAY INC	COM NEW	225223304	179	7,600	SH		OTR	2	7,600	0	0
CREDIT ACCEP CORP MICH	COM	225310101	84	419	SH		DFND	2	419	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	17	SH		DFND	2	17	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	17	SH		OTR	2	17	0	0
CREDIT ACCEP CORP MICH	COM	225310101	62,217	309,430	SH		DFND	3	309,387	0	43
CREDIT ACCEP CORP MICH	COM	225310101	589	2,929	SH		DFND	3	2,929	0	0
CREDIT ACCEP CORP MICH	COM	225310101	589	2,929	SH		OTR	3	2,929	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	9	480	SH		DFND	2	480	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG C	22539T316	48	2,000	SH		DFND	2	2,000	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	6	174	SH		DFND	2	174	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	6	174	SH		OTR	2	174	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	3,355	SH		DFND	2	3,355	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	950	SH		DFND	2	950	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	950	SH		OTR	2	950	0	0
CREE INC	COM	225447101	11	413	SH		DFND	2	413	0	0
CREE INC	COM	225447101	39	1,505	SH		DFND	2	1,505	0	0
CREE INC	COM	225447101	39	1,505	SH		OTR	2	1,505	0	0
CREE INC	COM	225447101	41	1,575	SH		DFND	3	1,575	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	250	SH		DFND	2	250	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	18	836	SH		DFND	2	836	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	6	274	SH		DFND	2	274	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	6	274	SH		OTR	2	274	0	0
CRITEO S A	SPONS ADS	226718104	143	4,085	SH		DFND	2	0	0	4,085
CRITEO S A	SPONS ADS	226718104	143	4,085	SH		OTR	2	0	0	4,085
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1,000	SH		DFND	2	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1,000	SH		OTR	2	1,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	246	9,689	SH		DFND	2	9,689	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,320	24,631	SH		DFND	2	24,545	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,088	11,546	SH		DFND	2	11,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,088	11,546	SH		OTR	2	11,546	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	485	5,143	SH		DFND	3	5,143	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	450	7,886	SH		DFND	2	7,886	0	0
CROWN HOLDINGS INC	COM	228368106	129	2,265	SH		DFND	2	2,265	0	0
CROWN HOLDINGS INC	COM	228368106	129	2,265	SH		OTR	2	2,265	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	7	146	SH		DFND	2	0	0	146
CUBESMART	COM	229663109	105	3,854	SH		DFND	2	3,854	0	0
CUBIC CORP	COM	229669106	6	120	SH		DFND	2	120	0	0
CUBIC CORP	COM	229669106	14	300	SH		DFND	2	300	0	0
CUBIC CORP	COM	229669106	14	300	SH		OTR	2	300	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,757	66,131	SH		DFND	2	66,131	0	0
CULLEN FROST BANKERS INC	COM	229899109	208	2,890	SH		DFND	2	815	0	2,075
CULLEN FROST BANKERS INC	COM	229899109	208	2,890	SH		OTR	2	815	0	2,075
CULLEN FROST BANKERS INC	COM	229899109	54	752	SH		DFND	3	752	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	128	SH		DFND	4	128	0	0
CULLEN FROST BANKERS INC	COM	229899109	306	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	306	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	15,242	118,937	SH		DFND	2	109,018	0	9,919
CUMMINS INC	COM	231021106	5,390	42,061	SH		DFND	2	40,866	675	520
CUMMINS INC	COM	231021106	5,390	42,061	SH		OTR	2	40,866	675	520
CUMMINS INC	COM	231021106	300	2,342	SH		DFND	3	2,342	0	0
CUMMINS INC	COM	231021106	22	172	SH		DFND	4	172	0	0
CUMMINS INC	COM	231021106	50	394	SH		DFND	4	394	0	0
CUMMINS INC	COM	231021106	50	394	SH		OTR	4	394	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	78	SH		DFND	2	78	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	78	SH		OTR	2	78	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18	243	SH		DFND	2	0	0	243
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18	243	SH		OTR	2	0	0	243
CURTISS WRIGHT CORP	COM	231561101	246	2,697	SH		DFND	2	2,697	0	0
CURTISS WRIGHT CORP	COM	231561101	96	1,050	SH		DFND	2	300	0	750
CURTISS WRIGHT CORP	COM	231561101	96	1,050	SH		OTR	2	300	0	750
CURTISS WRIGHT CORP	COM	231561101	5,200	57,070	SH		DFND	3	57,070	0	0
CURTISS WRIGHT CORP	COM	231561101	34	376	SH		DFND	3	376	0	0
CURTISS WRIGHT CORP	COM	231561101	34	376	SH		OTR	3	376	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	10	1,000	SH		DFND	2	1,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	10	1,000	SH		OTR	2	1,000	0	0
CUTWATER SELECT INCOME FD	COM	232229104	30	1,500	SH		DFND	2	1,500	0	0
CUTWATER SELECT INCOME FD	COM	232229104	30	1,500	SH		OTR	2	1,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,140	SH		DFND	2	1,140	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	81	6,650	SH		DFND	2	6,650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	81	6,650	SH		OTR	2	6,650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	54	4,401	SH		DFND	3	4,401	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	833	SH		DFND	2	833	0	0
CYTOKINETICS INC	COM NEW	23282W605	23	2,500	SH		DFND	2	2,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	23	2,500	SH		OTR	2	2,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,524	166,055	SH		DFND	3	166,055	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	953	SH		DFND	3	953	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	953	SH		OTR	3	953	0	0
CYRUSONE INC	COM	23283R100	15	317	SH		DFND	2	317	0	0
CYRUSONE INC	COM	23283R100	29	600	SH		DFND	2	600	0	0
CYRUSONE INC	COM	23283R100	29	600	SH		OTR	2	600	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	64	10,000	SH		DFND	2	10,000	0	0
DASAN ZHONE SOLUTIONS INC	COM	23305L107	1	500	SH		DFND	2	500	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	164	6,227	SH		DFND	2	6,227	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	101	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	101	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	15	620	SH		DFND	2	620	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	88,450	2,688,465	SH		DFND	2	2,681,253	0	7,212
DBX ETF TR	XTRAK MSCI JAP	233051507	6,758	205,399	SH		DFND	2	202,558	926	1,915
DBX ETF TR	XTRAK MSCI JAP	233051507	6,758	205,399	SH		OTR	2	202,558	926	1,915
DBX ETF TR	XTRAK MSCI JAP	233051507	754	22,933	SH		DFND	4	22,933	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	343	10,428	SH		DFND	4	10,428	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	343	10,428	SH		OTR	4	10,428	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	239,610	9,290,813	SH		DFND	2	9,259,910	0	30,903
DBX ETF TR	DB XTR MSCI EU	233051853	26,394	1,023,412	SH		DFND	2	1,009,510	2,369	11,533
DBX ETF TR	DB XTR MSCI EU	233051853	26,394	1,023,412	SH		OTR	2	1,009,510	2,369	11,533
DBX ETF TR	DB XTR MSCI EU	233051853	11,767	456,277	SH		DFND	4	456,277	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	339	13,146	SH		DFND	4	13,146	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	339	13,146	SH		OTR	4	13,146	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	16	650	SH		DFND	2	650	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,249	63,670	SH		DFND	2	63,170	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	570	16,146	SH		DFND	2	16,146	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	570	16,146	SH		OTR	2	16,146	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	11	222	SH		DFND	2	222	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	12	242	SH		DFND	2	242	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	12	242	SH		OTR	2	242	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	59	1,215	SH		DFND	3	1,215	0	0
DDR CORP	COM	23317H102	95	5,451	SH		DFND	2	5,451	0	0
DDR CORP	COM	23317H102	28	1,598	SH		DFND	2	1,598	0	0
DDR CORP	COM	23317H102	28	1,598	SH		OTR	2	1,598	0	0
DDR CORP	COM	23317H102	5	267	SH		DFND	4	267	0	0
DDR CORP	COM	23317H102	5	267	SH		OTR	4	267	0	0
DNP SELECT INCOME FD	COM	23325P104	520	50,691	SH		DFND	2	50,691	0	0
DNP SELECT INCOME FD	COM	23325P104	383	37,293	SH		DFND	2	37,293	0	0
DNP SELECT INCOME FD	COM	23325P104	383	37,293	SH		OTR	2	37,293	0	0
D R HORTON INC	COM	23331A109	17,632	583,851	SH		DFND	2	570,626	0	13,225
D R HORTON INC	COM	23331A109	2,870	95,025	SH		DFND	2	94,025	0	1,000
D R HORTON INC	COM	23331A109	2,870	95,025	SH		OTR	2	94,025	0	1,000
D R HORTON INC	COM	23331A109	12,282	406,673	SH		DFND	3	404,370	0	2,303
D R HORTON INC	COM	23331A109	1,055	34,938	SH		DFND	3	34,938	0	0
D R HORTON INC	COM	23331A109	1,055	34,938	SH		OTR	3	34,938	0	0
D R HORTON INC	COM	23331A109	507	16,778	SH		DFND	4	16,778	0	0
D R HORTON INC	COM	23331A109	31	1,017	SH		DFND	4	1,017	0	0
D R HORTON INC	COM	23331A109	31	1,017	SH		OTR	4	1,017	0	0
DST SYS INC DEL	COM	233326107	102	866	SH		DFND	2	866	0	0
DST SYS INC DEL	COM	233326107	59	498	SH		DFND	2	498	0	0
DST SYS INC DEL	COM	233326107	59	498	SH		OTR	2	498	0	0
DST SYS INC DEL	COM	233326107	58	492	SH		DFND	3	492	0	0
DTE ENERGY CO	COM	233331107	3,238	34,572	SH		DFND	2	34,572	0	0
DTE ENERGY CO	COM	233331107	710	7,582	SH		DFND	2	7,382	0	200
DTE ENERGY CO	COM	233331107	710	7,582	SH		OTR	2	7,382	0	200
DTE ENERGY CO	COM	233331107	20,057	214,126	SH		DFND	3	212,614	0	1,512
DTE ENERGY CO	COM	233331107	2,690	28,719	SH		DFND	3	28,490	0	229
DTE ENERGY CO	COM	233331107	2,690	28,719	SH		OTR	3	28,490	0	229
DTE ENERGY CO	COM	233331107	20	213	SH		DFND	4	213	0	0
DTE ENERGY CO	COM	233331107	57	611	SH		DFND	4	611	0	0
DTE ENERGY CO	COM	233331107	57	611	SH		OTR	4	611	0	0
DSW INC	CL A	23334L102	25	1,200	SH		DFND	2	1,200	0	0
DSW INC	CL A	23334L102	61	3,000	SH		DFND	2	3,000	0	0
DSW INC	CL A	23334L102	61	3,000	SH		OTR	2	3,000	0	0
DTS INC	COM	23335C101	1	16	SH		DFND	2	16	0	0
DAKTRONICS INC	COM	234264109	48	5,000	SH		DFND	2	5,000	0	0
DAKTRONICS INC	COM	234264109	16	1,700	SH		DFND	2	0	0	1,700
DAKTRONICS INC	COM	234264109	16	1,700	SH		OTR	2	0	0	1,700
DANA INCORPORATED	COM	235825205	1	41	SH		DFND	2	41	0	0
DANA INCORPORATED	COM	235825205	118	7,600	SH		DFND	2	7,000	0	600
DANA INCORPORATED	COM	235825205	118	7,600	SH		OTR	2	7,000	0	600
DANA INCORPORATED	COM	235825205	34	2,209	SH		DFND	3	2,209	0	0
DANAHER CORP DEL	COM	235851102	5,921	75,528	SH		DFND	2	70,877	0	4,651
DANAHER CORP DEL	COM	235851102	7,674	97,895	SH		DFND	2	92,826	0	5,069
DANAHER CORP DEL	COM	235851102	7,674	97,895	SH		OTR	2	92,826	0	5,069
DANAHER CORP DEL	COM	235851102	1,143	14,580	SH		DFND	3	14,580	0	0
DANAHER CORP DEL	COM	235851102	171	2,178	SH		DFND	3	2,178	0	0
DANAHER CORP DEL	COM	235851102	171	2,178	SH		OTR	3	2,178	0	0
DANAHER CORP DEL	COM	235851102	33	419	SH		DFND	4	419	0	0
DANAHER CORP DEL	COM	235851102	1	19	SH		DFND	4	19	0	0
DANAHER CORP DEL	COM	235851102	1	19	SH		OTR	4	19	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,595	26,006	SH		DFND	2	26,006	0	0
DARDEN RESTAURANTS INC	COM	237194105	474	7,738	SH		DFND	2	6,481	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	474	7,738	SH		OTR	2	6,481	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	152	2,477	SH		DFND	3	2,477	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	363	SH		DFND	4	363	0	0
DARDEN RESTAURANTS INC	COM	237194105	22	363	SH		OTR	4	363	0	0
DARLING INGREDIENTS INC	COM	237266101	1,986	147,022	SH		DFND	2	147,022	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	108	2,750	SH		DFND	2	0	0	2,750
DAVE & BUSTERS ENTMT INC	COM	238337109	108	2,750	SH		OTR	2	0	0	2,750
DAVITA INC	COM	23918K108	410	6,203	SH		DFND	2	6,203	0	0
DAVITA INC	COM	23918K108	327	4,955	SH		DFND	2	3,455	0	1,500
DAVITA INC	COM	23918K108	327	4,955	SH		OTR	2	3,455	0	1,500
DAVITA INC	COM	23918K108	167	2,521	SH		DFND	3	2,521	0	0
DAVITA INC	COM	23918K108	0	5	SH		DFND	4	5	0	0
DAVITA INC	COM	23918K108	1	10	SH		DFND	4	10	0	0
DAVITA INC	COM	23918K108	1	10	SH		OTR	4	10	0	0
DEAN FOODS CO NEW	COM NEW	242370203	18	1,089	SH		DFND	2	1,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	9	562	SH		DFND	2	552	0	10
DEAN FOODS CO NEW	COM NEW	242370203	9	562	SH		OTR	2	552	0	10
DEAN FOODS CO NEW	COM NEW	242370203	29	1,761	SH		DFND	3	1,761	0	0
DECKERS OUTDOOR CORP	COM	243537107	23	382	SH		DFND	2	382	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	138	SH		DFND	2	138	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	138	SH		OTR	2	138	0	0
DECKERS OUTDOOR CORP	COM	243537107	26	436	SH		DFND	3	436	0	0
DEERE & CO	COM	244199105	14,952	175,188	SH		DFND	2	175,113	0	75
DEERE & CO	COM	244199105	7,322	85,792	SH		DFND	2	74,837	0	10,955
DEERE & CO	COM	244199105	7,322	85,792	SH		OTR	2	74,837	0	10,955
DEERE & CO	COM	244199105	376	4,405	SH		DFND	3	4,405	0	0
DEERE & CO	COM	244199105	209	2,454	SH		DFND	4	2,454	0	0
DEERE & CO	COM	244199105	31	366	SH		DFND	4	366	0	0
DEERE & CO	COM	244199105	31	366	SH		OTR	4	366	0	0
DEL TACO RESTAURANTS INC	COM	245496104	30	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	5	1,250	SH		DFND	2	1,250	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1	142	SH		DFND	2	142	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1	142	SH		OTR	2	142	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,783	79,136	SH		DFND	2	77,821	0	1,315
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,363	28,507	SH		DFND	2	25,845	95	2,567
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,363	28,507	SH		OTR	2	25,845	95	2,567
DELL TECHNOLOGIES INC	COM CL V	24703L103	25	523	SH		DFND	4	523	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	200	SH		DFND	4	200	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	200	SH		OTR	4	200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,084	230,792	SH		DFND	2	230,655	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	2,982	75,754	SH		DFND	2	58,450	0	17,304
DELTA AIR LINES INC DEL	COM NEW	247361702	2,982	75,754	SH		OTR	2	58,450	0	17,304
DELTA AIR LINES INC DEL	COM NEW	247361702	454	11,525	SH		DFND	3	11,525	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93	2,368	SH		DFND	4	2,368	0	0
DELTA NAT GAS INC	COM	247748106	49	2,050	SH		DFND	2	2,050	0	0
DELTA NAT GAS INC	COM	247748106	17	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	17	700	SH		OTR	2	700	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
DENBURY RES INC	COM NEW	247916208	1	207	SH		DFND	2	207	0	0
DENBURY RES INC	COM NEW	247916208	5	1,515	SH		DFND	2	1,515	0	0
DENBURY RES INC	COM NEW	247916208	5	1,515	SH		OTR	2	1,515	0	0
DELUXE CORP	COM	248019101	54	802	SH		DFND	2	802	0	0
DELUXE CORP	COM	248019101	40	600	SH		DFND	2	600	0	0
DELUXE CORP	COM	248019101	40	600	SH		OTR	2	600	0	0
DELUXE CORP	COM	248019101	1,775	26,561	SH		DFND	3	26,561	0	0
DELUXE CORP	COM	248019101	10	150	SH		DFND	3	150	0	0
DELUXE CORP	COM	248019101	10	150	SH		OTR	3	150	0	0
DENNYS CORP	COM	24869P104	31	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	31	2,935	SH		OTR	2	2,935	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,047	17,610	SH		DFND	2	17,610	0	0
DENTSPLY SIRONA INC	COM	24906P109	283	4,756	SH		DFND	2	4,756	0	0
DENTSPLY SIRONA INC	COM	24906P109	283	4,756	SH		OTR	2	4,756	0	0
DENTSPLY SIRONA INC	COM	24906P109	211	3,547	SH		DFND	3	3,547	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	108	5,000	SH		DFND	2	5,000	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	51	3,538	SH		DFND	2	3,538	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	51	3,538	SH		OTR	2	3,538	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	8,714	197,553	SH		DFND	2	189,213	0	8,340
DEVON ENERGY CORP NEW	COM	25179M103	888	20,124	SH		DFND	2	18,948	0	1,176
DEVON ENERGY CORP NEW	COM	25179M103	888	20,124	SH		OTR	2	18,948	0	1,176
DEVON ENERGY CORP NEW	COM	25179M103	48,067	1,089,704	SH		DFND	3	1,086,014	0	3,690
DEVON ENERGY CORP NEW	COM	25179M103	5,593	126,807	SH		DFND	3	125,573	147	1,087
DEVON ENERGY CORP NEW	COM	25179M103	5,593	126,807	SH		OTR	3	125,573	147	1,087
DEVON ENERGY CORP NEW	COM	25179M103	203	4,600	SH		DFND	4	4,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	81	SH		DFND	4	81	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	81	SH		OTR	4	81	0	0
DEVRY ED GROUP INC	COM	251893103	4	161	SH		DFND	2	161	0	0
DEVRY ED GROUP INC	COM	251893103	126	5,450	SH		DFND	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	126	5,450	SH		OTR	2	850	0	4,600
DEVRY ED GROUP INC	COM	251893103	1,642	71,206	SH		DFND	3	71,206	0	0
DEVRY ED GROUP INC	COM	251893103	12	505	SH		DFND	3	505	0	0
DEVRY ED GROUP INC	COM	251893103	12	505	SH		OTR	3	505	0	0
DEXCOM INC	COM	252131107	483	5,511	SH		DFND	2	5,511	0	0
DEXCOM INC	COM	252131107	228	2,599	SH		DFND	2	2,599	0	0
DEXCOM INC	COM	252131107	228	2,599	SH		OTR	2	2,599	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,064	43,640	SH		DFND	2	43,539	0	101
DIAGEO P L C	SPON ADR NEW	25243Q205	3,416	29,439	SH		DFND	2	25,052	100	4,287
DIAGEO P L C	SPON ADR NEW	25243Q205	3,416	29,439	SH		OTR	2	25,052	100	4,287
DIAGEO P L C	SPON ADR NEW	25243Q205	18	156	SH		DFND	4	156	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	623	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	623	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	121	657	SH		DFND	2	657	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	3	15	SH		DFND	2	15	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	3	15	SH		OTR	2	15	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	18,891	102,232	SH		DFND	3	102,218	0	14
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	133	720	SH		DFND	3	720	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	133	720	SH		OTR	3	720	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	31	1,756	SH		DFND	2	1,756	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17	956	SH		DFND	2	956	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	17	956	SH		OTR	2	956	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	269	SH		DFND	3	269	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98	1,018	SH		DFND	2	1,018	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	215	SH		DFND	2	215	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	215	SH		OTR	2	215	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,219	SH		DFND	2	855	0	364
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	14,006	SH		DFND	2	0	0	14,006
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	14,006	SH		OTR	2	0	0	14,006
DIAMONDROCK HOSPITALITY CO	COM	252784301	440	48,404	SH		DFND	3	47,706	0	698
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	528	SH		DFND	3	528	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	528	SH		OTR	3	528	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,073	89,448	SH		DFND	2	88,678	0	770
DICKS SPORTING GOODS INC	COM	253393102	575	10,142	SH		DFND	2	8,642	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	575	10,142	SH		OTR	2	8,642	0	1,500
DICKS SPORTING GOODS INC	COM	253393102	33,686	593,899	SH		DFND	3	591,269	0	2,630
DICKS SPORTING GOODS INC	COM	253393102	4,755	83,832	SH		DFND	3	83,001	99	732
DICKS SPORTING GOODS INC	COM	253393102	4,755	83,832	SH		OTR	3	83,001	99	732
DICKS SPORTING GOODS INC	COM	253393102	58	1,023	SH		DFND	4	1,023	0	0
DIEBOLD INC	COM	253651103	406	16,375	SH		DFND	2	16,375	0	0
DIEBOLD INC	COM	253651103	129	5,209	SH		DFND	2	5,201	0	8
DIEBOLD INC	COM	253651103	129	5,209	SH		OTR	2	5,201	0	8
DIEBOLD INC	COM	253651103	23	912	SH		DFND	3	912	0	0
DIGI INTL INC	COM	253798102	78	6,805	SH		DFND	2	6,805	0	0
DIGI INTL INC	COM	253798102	12	1,040	SH		DFND	2	1,040	0	0
DIGI INTL INC	COM	253798102	12	1,040	SH		OTR	2	1,040	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	200	SH		DFND	2	200	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	200	SH		OTR	2	200	0	0
DIGITAL RLTY TR INC	COM	253868103	567	5,836	SH		DFND	2	5,836	0	0
DIGITAL RLTY TR INC	COM	253868103	333	3,433	SH		DFND	2	3,323	0	110
DIGITAL RLTY TR INC	COM	253868103	333	3,433	SH		OTR	2	3,323	0	110
DIGITAL RLTY TR INC	COM	253868103	217	2,236	SH		DFND	3	2,236	0	0
DIGITALGLOBE INC	COM NEW	25389M877	22	800	SH		DFND	2	0	800	0
DIGITALGLOBE INC	COM NEW	25389M877	22	800	SH		OTR	2	0	800	0
DIME CMNTY BANCSHARES	COM	253922108	276	16,484	SH		DFND	2	16,484	0	0
DIME CMNTY BANCSHARES	COM	253922108	87	5,200	SH		DFND	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	87	5,200	SH		OTR	2	0	0	5,200
DIME CMNTY BANCSHARES	COM	253922108	197	11,727	SH		DFND	3	11,558	0	169
DIME CMNTY BANCSHARES	COM	253922108	2	127	SH		DFND	3	127	0	0
DIME CMNTY BANCSHARES	COM	253922108	2	127	SH		OTR	3	127	0	0
DILLARDS INC	CL A	254067101	31	486	SH		DFND	2	486	0	0
DILLARDS INC	CL A	254067101	31	486	SH		OTR	2	486	0	0
DIODES INC	COM	254543101	13	596	SH		DFND	2	596	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	122	4,359	SH		DFND	2	4,359	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	14	517	SH		DFND	2	517	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	14	517	SH		OTR	2	517	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	209	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	209	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	18	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	199,856	2,152,232	SH		DFND	2	2,134,698	0	17,534
DISNEY WALT CO	COM DISNEY	254687106	85,086	916,280	SH		DFND	2	870,511	100	45,669
DISNEY WALT CO	COM DISNEY	254687106	85,086	916,280	SH		OTR	2	870,511	100	45,669
DISNEY WALT CO	COM DISNEY	254687106	66,866	720,069	SH		DFND	3	716,997	0	3,072
DISNEY WALT CO	COM DISNEY	254687106	9,129	98,305	SH		DFND	3	97,335	114	856
DISNEY WALT CO	COM DISNEY	254687106	9,129	98,305	SH		OTR	3	97,335	114	856
DISNEY WALT CO	COM DISNEY	254687106	2,815	30,317	SH		DFND	4	30,317	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,439	15,495	SH		DFND	4	15,285	0	210
DISNEY WALT CO	COM DISNEY	254687106	1,439	15,495	SH		OTR	4	15,285	0	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	407	15,135	SH		DFND	2	14,893	0	242
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	374	13,888	SH		DFND	2	13,888	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	374	13,888	SH		OTR	2	13,888	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	62	2,291	SH		DFND	3	2,291	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	27	SH		DFND	4	27	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	381	14,490	SH		DFND	2	14,490	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	251	9,544	SH		DFND	2	9,244	300	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	251	9,544	SH		OTR	2	9,244	300	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	91	3,471	SH		DFND	3	3,471	0	0
DISH NETWORK CORP	CL A	25470M109	7,790	142,211	SH		DFND	2	142,211	0	0
DISH NETWORK CORP	CL A	25470M109	3,000	54,770	SH		DFND	2	54,303	0	467
DISH NETWORK CORP	CL A	25470M109	3,000	54,770	SH		OTR	2	54,303	0	467
DISH NETWORK CORP	CL A	25470M109	295	5,393	SH		DFND	3	5,393	0	0
DISH NETWORK CORP	CL A	25470M109	115	2,091	SH		DFND	3	2,091	0	0
DISH NETWORK CORP	CL A	25470M109	115	2,091	SH		OTR	3	2,091	0	0
DISH NETWORK CORP	CL A	25470M109	229	4,175	SH		DFND	4	4,175	0	0
DISH NETWORK CORP	CL A	25470M109	3	57	SH		DFND	4	57	0	0
DISH NETWORK CORP	CL A	25470M109	3	57	SH		OTR	4	57	0	0
DISCOVER FINL SVCS	COM	254709108	19,637	347,249	SH		DFND	2	344,425	0	2,824
DISCOVER FINL SVCS	COM	254709108	9,324	164,879	SH		DFND	2	150,240	0	14,639
DISCOVER FINL SVCS	COM	254709108	9,324	164,879	SH		OTR	2	150,240	0	14,639
DISCOVER FINL SVCS	COM	254709108	20,362	360,065	SH		DFND	3	359,105	0	960
DISCOVER FINL SVCS	COM	254709108	1,153	20,396	SH		DFND	3	20,396	0	0
DISCOVER FINL SVCS	COM	254709108	1,153	20,396	SH		OTR	3	20,396	0	0
DISCOVER FINL SVCS	COM	254709108	162	2,864	SH		DFND	4	2,864	0	0
DISCOVER FINL SVCS	COM	254709108	21	368	SH		DFND	4	368	0	0
DISCOVER FINL SVCS	COM	254709108	21	368	SH		OTR	4	368	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	200	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	200	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	19	212	SH		DFND	2	212	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	19	212	SH		OTR	2	212	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	134	5,000	SH		DFND	2	5,000	0	0
DR REDDYS LABS LTD	ADR	256135203	69	1,483	SH		DFND	2	1,376	0	107
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	161	2,965	SH		DFND	2	2,965	0	0
DOLBY LABORATORIES INC	COM	25659T107	129	2,383	SH		DFND	2	2,383	0	0
DOLBY LABORATORIES INC	COM	25659T107	129	2,383	SH		OTR	2	2,383	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,456	63,666	SH		DFND	2	62,074	0	1,592
DOLLAR GEN CORP NEW	COM	256677105	1,214	17,346	SH		DFND	2	15,551	0	1,795
DOLLAR GEN CORP NEW	COM	256677105	1,214	17,346	SH		OTR	2	15,551	0	1,795
DOLLAR GEN CORP NEW	COM	256677105	276	3,950	SH		DFND	3	3,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	357	5,106	SH		DFND	4	5,106	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	112	SH		DFND	4	112	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	112	SH		OTR	4	112	0	0
DOLLAR TREE INC	COM	256746108	22,661	287,103	SH		DFND	2	280,250	0	6,853
DOLLAR TREE INC	COM	256746108	7,384	93,547	SH		DFND	2	86,992	280	6,275
DOLLAR TREE INC	COM	256746108	7,384	93,547	SH		OTR	2	86,992	280	6,275
DOLLAR TREE INC	COM	256746108	1,057	13,387	SH		DFND	3	13,387	0	0
DOLLAR TREE INC	COM	256746108	188	2,376	SH		DFND	3	2,376	0	0
DOLLAR TREE INC	COM	256746108	188	2,376	SH		OTR	3	2,376	0	0
DOLLAR TREE INC	COM	256746108	208	2,630	SH		DFND	4	2,630	0	0
DOLLAR TREE INC	COM	256746108	112	1,415	SH		DFND	4	1,415	0	0
DOLLAR TREE INC	COM	256746108	112	1,415	SH		OTR	4	1,415	0	0
DOMINION DIAMOND CORP	COM	257287102	11	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	24	1,000	SH		DFND	2	1,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	69,279	932,801	SH		DFND	2	931,594	0	1,207
DOMINION RES INC VA NEW	COM	25746U109	43,872	590,714	SH		DFND	2	562,506	940	27,268
DOMINION RES INC VA NEW	COM	25746U109	43,872	590,714	SH		OTR	2	562,506	940	27,268
DOMINION RES INC VA NEW	COM	25746U109	710	9,566	SH		DFND	3	9,566	0	0
DOMINION RES INC VA NEW	COM	25746U109	509	6,850	SH		DFND	4	6,850	0	0
DOMINION RES INC VA NEW	COM	25746U109	622	8,379	SH		DFND	4	8,379	0	0
DOMINION RES INC VA NEW	COM	25746U109	622	8,379	SH		OTR	4	8,379	0	0
DOMINOS PIZZA INC	COM	25754A201	358	2,356	SH		DFND	2	2,356	0	0
DOMINOS PIZZA INC	COM	25754A201	400	2,631	SH		DFND	2	2,631	0	0
DOMINOS PIZZA INC	COM	25754A201	400	2,631	SH		OTR	2	2,631	0	0
DOMINOS PIZZA INC	COM	25754A201	138	910	SH		DFND	3	910	0	0
DOMTAR CORP	COM NEW	257559203	33	898	SH		DFND	2	898	0	0
DOMTAR CORP	COM NEW	257559203	168	4,514	SH		DFND	2	1,214	0	3,300
DOMTAR CORP	COM NEW	257559203	168	4,514	SH		OTR	2	1,214	0	3,300
DOMTAR CORP	COM NEW	257559203	38	1,012	SH		DFND	3	1,012	0	0
DONALDSON INC	COM	257651109	504	13,489	SH		DFND	2	13,489	0	0
DONALDSON INC	COM	257651109	2,178	58,356	SH		DFND	2	58,356	0	0
DONALDSON INC	COM	257651109	2,178	58,356	SH		OTR	2	58,356	0	0
DONALDSON INC	COM	257651109	65	1,728	SH		DFND	3	1,728	0	0
DONEGAL GROUP INC	CL A	257701201	71	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	10	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867101	217	13,783	SH		DFND	2	13,783	0	0
DONNELLEY R R & SONS CO	COM	257867101	414	26,338	SH		DFND	2	26,122	0	216
DONNELLEY R R & SONS CO	COM	257867101	414	26,338	SH		OTR	2	26,122	0	216
DONNELLEY R R & SONS CO	COM	257867101	49	3,121	SH		DFND	3	3,121	0	0
DONNELLEY R R & SONS CO	COM	257867101	31	1,957	SH		DFND	4	1,957	0	0
DONNELLEY R R & SONS CO	COM	257867101	31	1,957	SH		OTR	4	1,957	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	92	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	256	4,014	SH		DFND	2	4,014	0	0
DORMAN PRODUCTS INC	COM	258278100	31	492	SH		DFND	2	492	0	0
DORMAN PRODUCTS INC	COM	258278100	31	492	SH		OTR	2	492	0	0
DORMAN PRODUCTS INC	COM	258278100	59,889	937,225	SH		DFND	3	937,093	0	132
DORMAN PRODUCTS INC	COM	258278100	421	6,588	SH		DFND	3	6,588	0	0
DORMAN PRODUCTS INC	COM	258278100	421	6,588	SH		OTR	3	6,588	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,436	74,983	SH		DFND	2	74,983	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,436	74,983	SH		OTR	2	74,983	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	21	821	SH		DFND	2	821	0	0
DOUGLAS EMMETT INC	COM	25960P109	15	422	SH		DFND	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	15	422	SH		OTR	2	422	0	0
DOUGLAS EMMETT INC	COM	25960P109	71	1,928	SH		DFND	3	1,928	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	350	SH		DFND	2	350	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	128	4,000	SH		DFND	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	128	4,000	SH		OTR	2	400	0	3,600
DOUGLAS DYNAMICS INC	COM	25960R105	3,723	116,558	SH		DFND	3	116,558	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	25	783	SH		DFND	3	783	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	25	783	SH		OTR	3	783	0	0
DOVER CORP	COM	260003108	11,195	152,028	SH		DFND	2	136,335	0	15,693
DOVER CORP	COM	260003108	6,278	85,247	SH		DFND	2	82,460	150	2,637
DOVER CORP	COM	260003108	6,278	85,247	SH		OTR	2	82,460	150	2,637
DOVER CORP	COM	260003108	173	2,344	SH		DFND	3	2,344	0	0
DOVER CORP	COM	260003108	16	215	SH		DFND	4	215	0	0
DOVER CORP	COM	260003108	113	1,534	SH		DFND	4	1,534	0	0
DOVER CORP	COM	260003108	113	1,534	SH		OTR	4	1,534	0	0
DOW CHEM CO	COM	260543103	56,328	1,086,786	SH		DFND	2	1,077,333	0	9,453
DOW CHEM CO	COM	260543103	19,313	372,615	SH		DFND	2	360,977	70	11,568
DOW CHEM CO	COM	260543103	19,313	372,615	SH		OTR	2	360,977	70	11,568
DOW CHEM CO	COM	260543103	69,370	1,338,410	SH		DFND	3	1,330,724	0	7,686
DOW CHEM CO	COM	260543103	9,217	177,841	SH		DFND	3	176,313	114	1,414
DOW CHEM CO	COM	260543103	9,217	177,841	SH		OTR	3	176,313	114	1,414
DOW CHEM CO	COM	260543103	788	15,195	SH		DFND	4	15,195	0	0
DOW CHEM CO	COM	260543103	80	1,541	SH		DFND	4	1,541	0	0
DOW CHEM CO	COM	260543103	80	1,541	SH		OTR	4	1,541	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56,802	622,075	SH		DFND	2	611,281	0	10,794
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,930	53,990	SH		DFND	2	52,737	0	1,253
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,930	53,990	SH		OTR	2	52,737	0	1,253
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	70,364	770,607	SH		DFND	3	767,048	0	3,559
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,805	107,384	SH		DFND	3	106,312	126	946
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,805	107,384	SH		OTR	3	106,312	126	946
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,292	14,155	SH		DFND	4	14,155	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23	257	SH		DFND	4	257	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	23	257	SH		OTR	4	257	0	0
DREW INDS INC	COM NEW	26168L205	41	415	SH		DFND	2	415	0	0
DREW INDS INC	COM NEW	26168L205	73,052	745,273	SH		DFND	3	745,168	0	105
DREW INDS INC	COM NEW	26168L205	514	5,242	SH		DFND	3	5,242	0	0
DREW INDS INC	COM NEW	26168L205	514	5,242	SH		OTR	3	5,242	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	19	2,000	SH		DFND	2	2,000	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	90	9,600	SH		DFND	2	9,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	90	9,600	SH		OTR	2	9,600	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	66	19,227	SH		DFND	2	19,227	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	66	19,227	SH		OTR	2	19,227	0	0
DREYFUS MUN INCOME INC	COM	26201R102	235	24,498	SH		DFND	2	24,498	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	28	3,200	SH		DFND	2	3,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	28	3,200	SH		OTR	2	3,200	0	0
DRIL-QUIP INC	COM	262037104	13	225	SH		DFND	2	225	0	0
DRIL-QUIP INC	COM	262037104	36	646	SH		DFND	3	646	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	100,009	1,493,336	SH		DFND	2	1,488,120	0	5,216
DU PONT E I DE NEMOURS & CO	COM	263534109	74,412	1,111,117	SH		DFND	2	1,073,264	2,560	35,293
DU PONT E I DE NEMOURS & CO	COM	263534109	74,412	1,111,117	SH		OTR	2	1,073,264	2,560	35,293
DU PONT E I DE NEMOURS & CO	COM	263534109	887	13,240	SH		DFND	3	13,240	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,619	98,829	SH		DFND	4	98,829	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,080	120,653	SH		DFND	4	120,653	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,080	120,653	SH		OTR	4	120,653	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	37	2,195	SH		DFND	2	2,195	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	37	2,195	SH		OTR	2	2,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,797	209,855	SH		DFND	2	209,597	0	258
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,493	168,577	SH		DFND	2	159,771	1,509	7,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,493	168,577	SH		OTR	2	159,771	1,509	7,297
DUKE ENERGY CORP NEW	COM NEW	26441C204	853	10,651	SH		DFND	3	10,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	4	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	3,522	SH		DFND	4	3,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	3,522	SH		OTR	4	3,522	0	0
DUKE REALTY CORP	COM NEW	264411505	434	15,874	SH		DFND	2	15,874	0	0
DUKE REALTY CORP	COM NEW	264411505	355	12,993	SH		DFND	2	12,993	0	0
DUKE REALTY CORP	COM NEW	264411505	355	12,993	SH		OTR	2	12,993	0	0
DUKE REALTY CORP	COM NEW	264411505	124	4,542	SH		DFND	3	4,542	0	0
DUKE REALTY CORP	COM NEW	264411505	10	376	SH		DFND	4	376	0	0
DULUTH HLDGS INC	COM CL B	26443V101	331	12,500	SH		DFND	2	0	0	12,500
DULUTH HLDGS INC	COM CL B	26443V101	331	12,500	SH		OTR	2	0	0	12,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,945	14,240	SH		DFND	2	14,240	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	141	1,031	SH		DFND	2	1,031	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	141	1,031	SH		OTR	2	1,031	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	75	546	SH		DFND	3	546	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	42	801	SH		DFND	2	801	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	46	874	SH		DFND	2	874	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	46	874	SH		OTR	2	874	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	91	1,751	SH		DFND	3	1,751	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	45	1,088	SH		DFND	2	1,088	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	41	1,000	SH		DFND	2	1,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	41	1,000	SH		OTR	2	1,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	699	16,943	SH		DFND	3	16,698	0	245
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	187	SH		DFND	3	187	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	8	187	SH		OTR	3	187	0	0
DYCOM INDS INC	COM	267475101	25	300	SH		DFND	2	300	0	0
DYCOM INDS INC	COM	267475101	933	11,409	SH		DFND	3	11,409	0	0
DYCOM INDS INC	COM	267475101	5	66	SH		DFND	3	66	0	0
DYCOM INDS INC	COM	267475101	5	66	SH		OTR	3	66	0	0
DYNEX CAP INC	COM NEW	26817Q506	349	47,058	SH		DFND	3	46,377	0	681
DYNEX CAP INC	COM NEW	26817Q506	4	519	SH		DFND	3	519	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	519	SH		OTR	3	519	0	0
DYNEGY INC NEW DEL	COM	26817R108	14	1,130	SH		DFND	2	1,130	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	1,228	33,950	SH		DFND	2	33,950	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	1,228	33,950	SH		OTR	2	33,950	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	118	4,750	SH		DFND	2	4,750	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS E	268461779	118	4,750	SH		OTR	2	4,750	0	0
EMC INS GROUP INC	COM	268664109	151	5,600	SH		DFND	3	5,519	0	81
EMC INS GROUP INC	COM	268664109	2	61	SH		DFND	3	61	0	0
EMC INS GROUP INC	COM	268664109	2	61	SH		OTR	3	61	0	0
ENI S P A	SPONSORED ADR	26874R108	1,466	50,779	SH		DFND	2	50,779	0	0
ENI S P A	SPONSORED ADR	26874R108	913	31,619	SH		DFND	2	31,502	117	0
ENI S P A	SPONSORED ADR	26874R108	913	31,619	SH		OTR	2	31,502	117	0
ENI S P A	SPONSORED ADR	26874R108	206	7,150	SH		DFND	4	7,150	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	19,799	204,722	SH		DFND	2	202,194	0	2,528
EOG RES INC	COM	26875P101	10,139	104,843	SH		DFND	2	100,252	0	4,591
EOG RES INC	COM	26875P101	10,139	104,843	SH		OTR	2	100,252	0	4,591
EOG RES INC	COM	26875P101	805	8,322	SH		DFND	3	8,322	0	0
EOG RES INC	COM	26875P101	69	713	SH		DFND	4	713	0	0
EOG RES INC	COM	26875P101	18	181	SH		DFND	4	181	0	0
EOG RES INC	COM	26875P101	18	181	SH		OTR	4	181	0	0
EP ENERGY CORP	CL A	268785102	1,202	274,514	SH		DFND	3	274,514	0	0
EP ENERGY CORP	CL A	268785102	7	1,586	SH		DFND	3	1,586	0	0
EP ENERGY CORP	CL A	268785102	7	1,586	SH		OTR	3	1,586	0	0
EPIQ SYS INC	COM	26882D109	3	183	SH		DFND	2	183	0	0
EQT CORP	COM	26884L109	24,129	332,258	SH		DFND	2	296,121	0	36,137
EQT CORP	COM	26884L109	29,238	402,616	SH		DFND	2	397,167	0	5,449
EQT CORP	COM	26884L109	29,238	402,616	SH		OTR	2	397,167	0	5,449
EQT CORP	COM	26884L109	190	2,620	SH		DFND	3	2,620	0	0
EQT CORP	COM	26884L109	20	270	SH		DFND	4	270	0	0
EQT CORP	COM	26884L109	29	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	29	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	233	2,955	SH		DFND	2	2,955	0	0
EPR PPTYS	COM SH BEN INT	26884U109	116	1,478	SH		DFND	2	1,478	0	0
EPR PPTYS	COM SH BEN INT	26884U109	116	1,478	SH		OTR	2	1,478	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	893	SH		DFND	3	893	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,899	77,427	SH		DFND	2	57,427	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,370	31,111	SH		DFND	2	30,916	195	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,370	31,111	SH		OTR	2	30,916	195	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	25	325	SH		DFND	3	325	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	70	921	SH		DFND	4	921	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,296	51,678	SH		DFND	2	1,099	0	50,579
EAGLE BANCORP INC MD	COM	268948106	60	1,214	SH		DFND	2	1,214	0	0
EAGLE BANCORP INC MD	COM	268948106	2	41	SH		DFND	2	41	0	0
EAGLE BANCORP INC MD	COM	268948106	2	41	SH		OTR	2	41	0	0
EAGLE BANCORP INC MD	COM	268948106	70,267	1,424,428	SH		DFND	3	1,424,229	0	199
EAGLE BANCORP INC MD	COM	268948106	582	11,798	SH		DFND	3	11,798	0	0
EAGLE BANCORP INC MD	COM	268948106	582	11,798	SH		OTR	3	11,798	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	36	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	36	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	35	350	SH		DFND	2	350	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	17	175	SH		DFND	2	175	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	17	175	SH		OTR	2	175	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	2	23	SH		DFND	2	23	0	0
ETFS SILVER TR	SILVER SHS	26922X107	7	350	SH		DFND	2	350	0	0
ETFS SILVER TR	SILVER SHS	26922X107	7	350	SH		OTR	2	350	0	0
ETFS GOLD TR	SHS	26922Y105	141	1,102	SH		DFND	2	1,102	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	396	18,000	SH		DFND	2	18,000	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	420	15,050	SH		DFND	2	15,050	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	30	1,069	SH		DFND	2	1,069	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	30	1,069	SH		OTR	2	1,069	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	159	5,881	SH		DFND	2	5,881	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	159	5,881	SH		OTR	2	5,881	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	888	30,486	SH		DFND	2	30,486	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	333	11,449	SH		DFND	2	11,449	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	333	11,449	SH		OTR	2	11,449	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	118	4,044	SH		DFND	3	4,044	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	122	SH		DFND	4	122	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	32	SH		DFND	4	32	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	32	SH		OTR	4	32	0	0
EXCO RESOURCES INC	COM	269279402	323	301,600	SH		DFND	2	301,600	0	0
EAGLE MATERIALS INC	COM	26969P108	137	1,769	SH		DFND	2	1,769	0	0
EAGLE MATERIALS INC	COM	26969P108	9	113	SH		DFND	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	9	113	SH		OTR	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	53	688	SH		DFND	3	688	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	70	1,000	SH		DFND	2	1,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,769	39,554	SH		DFND	3	39,554	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16	224	SH		DFND	3	224	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	16	224	SH		OTR	3	224	0	0
EAGLE PT CR CO LLC	COM	269808101	2,315	134,898	SH		DFND	2	134,898	0	0
EAGLE PT CR CO LLC	COM	269808101	2,315	134,898	SH		OTR	2	134,898	0	0
EAST WEST BANCORP INC	COM	27579R104	154	4,192	SH		DFND	2	4,192	0	0
EAST WEST BANCORP INC	COM	27579R104	196	5,327	SH		DFND	2	807	0	4,520
EAST WEST BANCORP INC	COM	27579R104	196	5,327	SH		OTR	2	807	0	4,520
EAST WEST BANCORP INC	COM	27579R104	78	2,112	SH		DFND	3	2,112	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	303	30,500	SH		DFND	2	0	0	30,500
EASTERLY ACQUISITION CORP	COM	27616L102	303	30,500	SH		OTR	2	0	0	30,500
EASTGROUP PPTY INC	COM	277276101	48	652	SH		DFND	2	652	0	0
EASTMAN CHEM CO	COM	277432100	5,336	78,842	SH		DFND	2	78,717	0	125
EASTMAN CHEM CO	COM	277432100	3,715	54,892	SH		DFND	2	51,685	90	3,117
EASTMAN CHEM CO	COM	277432100	3,715	54,892	SH		OTR	2	51,685	90	3,117
EASTMAN CHEM CO	COM	277432100	144	2,132	SH		DFND	3	2,132	0	0
EASTMAN CHEM CO	COM	277432100	56	822	SH		DFND	4	822	0	0
EASTMAN CHEM CO	COM	277432100	18	264	SH		DFND	4	264	0	0
EASTMAN CHEM CO	COM	277432100	18	264	SH		OTR	4	264	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	328	25,000	SH		DFND	2	25,000	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	182	13,832	SH		DFND	2	4,596	0	9,236
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	182	13,832	SH		OTR	2	4,596	0	9,236
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	52	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	144	3,695	SH		DFND	2	3,695	0	0
EATON VANCE CORP	COM NON VTG	278265103	41	1,050	SH		DFND	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	41	1,050	SH		OTR	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	65	1,676	SH		DFND	3	1,676	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	54	SH		DFND	4	54	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	54	SH		OTR	4	54	0	0
EATON VANCE MUN BD FD	COM	27827X101	496	36,427	SH		DFND	2	22,250	0	14,177
EATON VANCE MUN BD FD	COM	27827X101	481	35,300	SH		DFND	2	2,000	0	33,300
EATON VANCE MUN BD FD	COM	27827X101	481	35,300	SH		OTR	2	2,000	0	33,300
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	17	1,200	SH		DFND	2	1,200	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	21	1,500	SH		DFND	2	1,500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	21	1,500	SH		OTR	2	1,500	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	62	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	62	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	339	16,827	SH		DFND	2	16,827	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	45	2,250	SH		DFND	2	2,250	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	45	2,250	SH		OTR	2	2,250	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	20	1,492	SH		DFND	2	1,492	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	162	11,837	SH		DFND	2	11,837	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	162	11,837	SH		OTR	2	11,837	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	74	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	127	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	127	8,315	SH		OTR	2	8,315	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	8	500	SH		DFND	2	500	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	8	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	65	6,025	SH		DFND	2	6,025	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	65	6,025	SH		OTR	2	6,025	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	278	18,691	SH		DFND	2	18,691	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,272	85,350	SH		DFND	2	85,350	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,272	85,350	SH		OTR	2	85,350	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	136	6,255	SH		DFND	2	6,255	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	147	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	147	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	43	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	145	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	145	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	202	12,200	SH		DFND	2	12,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	48	3,200	SH		DFND	2	3,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	40	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	40	2,635	SH		OTR	2	2,635	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	65	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	65	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	98	8,869	SH		DFND	2	8,869	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	391	35,557	SH		DFND	2	35,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	391	35,557	SH		OTR	2	35,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4	500	SH		DFND	2	500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	204	23,500	SH		DFND	2	23,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	204	23,500	SH		OTR	2	23,500	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	27	2,896	SH		DFND	2	2,896	0	0
EBAY INC	COM	278642103	8,596	261,275	SH		DFND	2	260,950	0	325
EBAY INC	COM	278642103	4,043	122,877	SH		DFND	2	109,905	195	12,777
EBAY INC	COM	278642103	4,043	122,877	SH		OTR	2	109,905	195	12,777
EBAY INC	COM	278642103	525	15,956	SH		DFND	3	15,956	0	0
EBAY INC	COM	278642103	69	2,107	SH		DFND	4	2,107	0	0
EBAY INC	COM	278642103	3	90	SH		DFND	4	90	0	0
EBAY INC	COM	278642103	3	90	SH		OTR	4	90	0	0
EBIX INC	COM NEW	278715206	11	200	SH		DFND	2	200	0	0
ECHOSTAR CORP	CL A	278768106	4	98	SH		DFND	2	98	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	2	45	SH		DFND	4	45	0	0
ECHOSTAR CORP	CL A	278768106	2	45	SH		OTR	4	45	0	0
ECOLAB INC	COM	278865100	18,873	155,054	SH		DFND	2	151,416	0	3,638
ECOLAB INC	COM	278865100	10,796	88,697	SH		DFND	2	79,013	0	9,684
ECOLAB INC	COM	278865100	10,796	88,697	SH		OTR	2	79,013	0	9,684
ECOLAB INC	COM	278865100	485	3,985	SH		DFND	3	3,985	0	0
ECOLAB INC	COM	278865100	361	2,968	SH		DFND	4	2,968	0	0
ECLIPSE RES CORP	COM	27890G100	2	475	SH		DFND	2	475	0	0
ECLIPSE RES CORP	COM	27890G100	3	1,000	SH		DFND	2	1,000	0	0
ECLIPSE RES CORP	COM	27890G100	3	1,000	SH		OTR	2	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	377	4,742	SH		DFND	2	4,742	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	813	10,230	SH		DFND	2	6,750	0	3,480
EDGEWELL PERS CARE CO	COM	28035Q102	813	10,230	SH		OTR	2	6,750	0	3,480
EDGEWELL PERS CARE CO	COM	28035Q102	76	962	SH		DFND	3	962	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	31	SH		DFND	4	31	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	31	SH		OTR	4	31	0	0
EDISON INTL	COM	281020107	2,517	34,836	SH		DFND	2	34,836	0	0
EDISON INTL	COM	281020107	1,142	15,811	SH		DFND	2	14,871	0	940
EDISON INTL	COM	281020107	1,142	15,811	SH		OTR	2	14,871	0	940
EDISON INTL	COM	281020107	363	5,019	SH		DFND	3	5,019	0	0
EDISON INTL	COM	281020107	25	343	SH		DFND	4	343	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	63	1,453	SH		DFND	2	1,453	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,904	571,535	SH		DFND	2	562,642	0	8,893
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,926	65,743	SH		DFND	2	60,127	0	5,616
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,926	65,743	SH		OTR	2	60,127	0	5,616
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,866	479,979	SH		DFND	3	477,754	0	2,225
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,206	68,068	SH		DFND	3	67,397	81	590
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,206	68,068	SH		OTR	3	67,397	81	590
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,528	20,969	SH		DFND	4	20,969	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	1,807	SH		DFND	4	1,807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	1,807	SH		OTR	4	1,807	0	0
EGALET CORP	COM	28226B104	2	200	SH		DFND	2	200	0	0
EGALET CORP	COM	28226B104	2	200	SH		OTR	2	200	0	0
8X8 INC NEW	COM	282914100	4	281	SH		DFND	2	281	0	0
8X8 INC NEW	COM	282914100	2,296	148,803	SH		DFND	3	148,803	0	0
8X8 INC NEW	COM	282914100	17	1,097	SH		DFND	3	1,097	0	0
8X8 INC NEW	COM	282914100	17	1,097	SH		OTR	3	1,097	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	284	6,066	SH		DFND	3	5,978	0	88
EL PASO ELEC CO	COM NEW	283677854	3	67	SH		DFND	3	67	0	0
EL PASO ELEC CO	COM NEW	283677854	3	67	SH		OTR	3	67	0	0
ELDORADO RESORTS INC	COM	28470R102	11	750	SH		DFND	2	750	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8	2,000	SH		DFND	2	2,000	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	1,300	SH		DFND	2	1,300	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	1,300	SH		OTR	2	1,300	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	220	SH		DFND	2	220	0	0
ELECTRONIC ARTS INC	COM	285512109	1,613	18,883	SH		DFND	2	18,883	0	0
ELECTRONIC ARTS INC	COM	285512109	855	10,009	SH		DFND	2	10,009	0	0
ELECTRONIC ARTS INC	COM	285512109	855	10,009	SH		OTR	2	10,009	0	0
ELECTRONIC ARTS INC	COM	285512109	382	4,473	SH		DFND	3	4,473	0	0
ELECTRONIC ARTS INC	COM	285512109	4	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	187	3,825	SH		DFND	2	0	0	3,825
ELECTRONICS FOR IMAGING INC	COM	286082102	187	3,825	SH		OTR	2	0	0	3,825
ELLIE MAE INC	COM	28849P100	195	1,850	SH		DFND	2	1,850	0	0
ELLIE MAE INC	COM	28849P100	874	8,300	SH		DFND	2	500	0	7,800
ELLIE MAE INC	COM	28849P100	874	8,300	SH		OTR	2	500	0	7,800
ELLINGTON FINANCIAL LLC	COM	288522303	32	1,900	SH		DFND	2	1,900	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	74	SH		DFND	2	74	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	7	396	SH		DFND	2	396	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	77	4,440	SH		DFND	2	4,440	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	77	4,440	SH		OTR	2	4,440	0	0
EMCOR GROUP INC	COM	29084Q100	301	5,055	SH		DFND	2	5,055	0	0
EMCOR GROUP INC	COM	29084Q100	161	2,700	SH		DFND	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	161	2,700	SH		OTR	2	300	0	2,400
EMCOR GROUP INC	COM	29084Q100	4,135	69,358	SH		DFND	3	69,268	0	90
EMCOR GROUP INC	COM	29084Q100	31	527	SH		DFND	3	527	0	0
EMCOR GROUP INC	COM	29084Q100	31	527	SH		OTR	3	527	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	307	9,743	SH		DFND	2	9,743	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	300	SH		DFND	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	300	SH		OTR	2	300	0	0
EMERSON ELEC CO	COM	291011104	56,670	1,039,632	SH		DFND	2	1,038,773	0	859
EMERSON ELEC CO	COM	291011104	48,214	884,507	SH		DFND	2	823,515	0	60,992
EMERSON ELEC CO	COM	291011104	48,214	884,507	SH		OTR	2	823,515	0	60,992
EMERSON ELEC CO	COM	291011104	530	9,716	SH		DFND	3	9,716	0	0
EMERSON ELEC CO	COM	291011104	212	3,888	SH		DFND	4	3,888	0	0
EMERSON ELEC CO	COM	291011104	1,668	30,591	SH		DFND	4	30,591	0	0
EMERSON ELEC CO	COM	291011104	1,668	30,591	SH		OTR	4	30,591	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	65	5,000	SH		DFND	2	5,000	0	0
EMERGENT CAP INC	COM	29102N105	42	14,213	SH		DFND	2	14,213	0	0
EMERGENT CAP INC	COM	29102N105	11	3,603	SH		DFND	2	3,603	0	0
EMERGENT CAP INC	COM	29102N105	11	3,603	SH		OTR	2	3,603	0	0
EMPIRE DIST ELEC CO	COM	291641108	55	1,600	SH		DFND	2	1,600	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 ST RLTY OP L P	UNIT LTD PRTNS	292102100	522	25,000	SH		DFND	2	25,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	159	SH		DFND	2	159	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,797	85,789	SH		DFND	2	85,789	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,797	85,789	SH		OTR	2	85,789	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	146	SH		DFND	2	146	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,128	171,924	SH		DFND	3	171,924	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	35	1,169	SH		DFND	3	1,169	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	35	1,169	SH		OTR	3	1,169	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	144	7,251	SH		DFND	3	7,146	0	105
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	2	79	SH		DFND	3	79	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	2	79	SH		OTR	3	79	0	0
ENBRIDGE INC	COM	29250N105	369	8,334	SH		DFND	2	8,039	0	295
ENBRIDGE INC	COM	29250N105	518	11,711	SH		DFND	2	8,278	0	3,433
ENBRIDGE INC	COM	29250N105	518	11,711	SH		OTR	2	8,278	0	3,433
ENBRIDGE INC	COM	29250N105	16	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	16	367	SH		OTR	4	367	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,806	110,360	SH		DFND	2	110,360	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,955	76,893	SH		DFND	2	76,893	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,955	76,893	SH		OTR	2	76,893	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	395	SH		DFND	4	395	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	145	5,701	SH		DFND	2	5,701	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,054	41,433	SH		DFND	2	41,433	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,054	41,433	SH		OTR	2	41,433	0	0
ENCANA CORP	COM	292505104	75	7,208	SH		DFND	2	7,208	0	0
ENCANA CORP	COM	292505104	116	11,071	SH		DFND	2	9,471	0	1,600
ENCANA CORP	COM	292505104	116	11,071	SH		OTR	2	9,471	0	1,600
ENCANA CORP	COM	292505104	67	6,360	SH		DFND	3	6,360	0	0
ENCANA CORP	COM	292505104	6	545	SH		DFND	4	545	0	0
ENCANA CORP	COM	292505104	6	545	SH		OTR	4	545	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	337	12,662	SH		DFND	2	12,662	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27	1,015	SH		DFND	2	1,015	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27	1,015	SH		OTR	2	1,015	0	0
ENCORE CAP GROUP INC	COM	292554102	289	12,840	SH		DFND	2	12,840	0	0
ENCORE CAP GROUP INC	COM	292554102	30	1,330	SH		DFND	2	1,330	0	0
ENCORE CAP GROUP INC	COM	292554102	30	1,330	SH		OTR	2	1,330	0	0
ENCORE WIRE CORP	COM	292562105	58	1,565	SH		DFND	2	1,565	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	37	7,248	SH		DFND	2	7,248	0	0
ENERGEN CORP	COM	29265N108	1,740	30,154	SH		DFND	2	30,154	0	0
ENERGEN CORP	COM	29265N108	443	7,681	SH		DFND	2	7,681	0	0
ENERGEN CORP	COM	29265N108	443	7,681	SH		OTR	2	7,681	0	0
ENERGEN CORP	COM	29265N108	69	1,191	SH		DFND	3	1,191	0	0
ENDOLOGIX INC	COM	29266S106	35	2,735	SH		DFND	2	2,735	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	234	4,676	SH		DFND	2	4,676	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	359	7,177	SH		DFND	2	7,177	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	359	7,177	SH		OTR	2	7,177	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	46	918	SH		DFND	3	918	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	8,297	224,240	SH		DFND	2	224,240	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,435	92,835	SH		DFND	2	91,544	381	910
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,435	92,835	SH		OTR	2	91,544	381	910
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	93	2,523	SH		DFND	4	2,523	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	623	16,825	SH		DFND	4	16,825	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	623	16,825	SH		OTR	4	16,825	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8,546	509,010	SH		DFND	2	509,010	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,004	119,358	SH		DFND	2	110,104	834	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,004	119,358	SH		OTR	2	110,104	834	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	113	6,731	SH		DFND	4	6,731	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	269	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	269	16,000	SH		OTR	4	16,000	0	0
ENERSYS	COM	29275Y102	130	1,880	SH		DFND	2	1,880	0	0
ENERSYS	COM	29275Y102	141	2,040	SH		DFND	2	40	0	2,000
ENERSYS	COM	29275Y102	141	2,040	SH		OTR	2	40	0	2,000
ENERSYS	COM	29275Y102	64,407	930,867	SH		DFND	3	930,743	0	124
ENERSYS	COM	29275Y102	453	6,544	SH		DFND	3	6,544	0	0
ENERSYS	COM	29275Y102	453	6,544	SH		OTR	3	6,544	0	0
ENERPLUS CORP	COM	292766102	20	3,132	SH		DFND	2	3,132	0	0
ENERPLUS CORP	COM	292766102	35	5,484	SH		DFND	2	5,484	0	0
ENERPLUS CORP	COM	292766102	35	5,484	SH		OTR	2	5,484	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	72	SH		DFND	2	72	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	72	SH		OTR	2	72	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	2,198	124,110	SH		DFND	2	124,110	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	205	11,560	SH		DFND	2	11,560	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	205	11,560	SH		OTR	2	11,560	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	79	4,477	SH		DFND	4	4,477	0	0
ENNIS INC	COM	293389102	52	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	52	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	124	7,331	SH		DFND	3	7,225	0	106
ENNIS INC	COM	293389102	1	79	SH		DFND	3	79	0	0
ENNIS INC	COM	293389102	1	79	SH		OTR	3	79	0	0
ENNIS INC	COM	293389102	4	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	4	250	SH		OTR	4	250	0	0
ENOVA INTL INC	COM	29357K103	1	61	SH		DFND	2	61	0	0
ENSYNC INC	COM	29359T102	10	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	10	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	88	5,079	SH		DFND	2	5,079	0	0
ENTEGRIS INC	COM	29362U104	150	8,591	SH		DFND	2	191	0	8,400
ENTEGRIS INC	COM	29362U104	150	8,591	SH		OTR	2	191	0	8,400
ENTERGY CORP NEW	COM	29364G103	2,006	26,149	SH		DFND	2	26,149	0	0
ENTERGY CORP NEW	COM	29364G103	1,762	22,970	SH		DFND	2	20,360	0	2,610
ENTERGY CORP NEW	COM	29364G103	1,762	22,970	SH		OTR	2	20,360	0	2,610
ENTERGY CORP NEW	COM	29364G103	211	2,753	SH		DFND	3	2,753	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		DFND	4	30	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,999	1,881,962	SH		DFND	2	1,881,162	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,500	669,571	SH		DFND	2	649,555	2,159	17,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,500	669,571	SH		OTR	2	649,555	2,159	17,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	498	18,019	SH		DFND	4	18,019	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	809	29,286	SH		DFND	4	29,286	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	809	29,286	SH		OTR	4	29,286	0	0
ENVESTNET INC	COM	29404K106	57	1,574	SH		DFND	2	1,574	0	0
ENVESTNET INC	COM	29404K106	805	22,092	SH		DFND	2	7,217	0	14,875
ENVESTNET INC	COM	29404K106	805	22,092	SH		OTR	2	7,217	0	14,875
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7	336	SH		DFND	2	336	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8	357	SH		DFND	2	357	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	8	357	SH		OTR	2	357	0	0
EPAM SYS INC	COM	29414B104	2	35	SH		DFND	2	35	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	32	1,200	SH		DFND	2	1,200	0	0
EQUIFAX INC	COM	294429105	16,627	123,545	SH		DFND	2	119,645	0	3,900
EQUIFAX INC	COM	294429105	3,091	22,966	SH		DFND	2	20,913	0	2,053
EQUIFAX INC	COM	294429105	3,091	22,966	SH		OTR	2	20,913	0	2,053
EQUIFAX INC	COM	294429105	52,222	388,034	SH		DFND	3	386,469	0	1,565
EQUIFAX INC	COM	294429105	6,219	46,208	SH		DFND	3	45,803	46	359
EQUIFAX INC	COM	294429105	6,219	46,208	SH		OTR	3	45,803	46	359
EQUIFAX INC	COM	294429105	624	4,636	SH		DFND	4	4,636	0	0
EQUIFAX INC	COM	294429105	14	105	SH		DFND	4	105	0	0
EQUIFAX INC	COM	294429105	14	105	SH		OTR	4	105	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,718	4,769	SH		DFND	2	4,769	0	0
EQUINIX INC	COM PAR $0.001	29444U700	382	1,061	SH		DFND	2	1,061	0	0
EQUINIX INC	COM PAR $0.001	29444U700	382	1,061	SH		OTR	2	1,061	0	0
EQUINIX INC	COM PAR $0.001	29444U700	382	1,061	SH		DFND	3	1,061	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	50	SH		DFND	4	50	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	51	SH		DFND	4	51	0	0
EQUINIX INC	COM PAR $0.001	29444U700	18	51	SH		OTR	4	51	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	54	1,800	SH		DFND	2	1,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13	419	SH		DFND	2	419	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	13	419	SH		OTR	2	419	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	49	1,623	SH		DFND	3	1,623	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	44	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	44	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	321	4,165	SH		DFND	2	4,165	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	93	1,208	SH		DFND	2	1,208	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	93	1,208	SH		OTR	2	1,208	0	0
EQUITY ONE	COM	294752100	101	3,306	SH		DFND	2	3,306	0	0
EQUITY ONE	COM	294752100	41	1,340	SH		DFND	3	1,340	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,525	54,799	SH		DFND	2	54,598	0	201
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,610	40,579	SH		DFND	2	40,404	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,610	40,579	SH		OTR	2	40,404	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	350	5,444	SH		DFND	3	5,444	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	71	SH		DFND	4	71	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	400	SH		DFND	4	400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	400	SH		OTR	4	400	0	0
ERICKSON INC	COM	29482P100	10	15,500	SH		DFND	2	15,500	0	0
ERICKSON INC	COM	29482P100	10	15,500	SH		OTR	2	15,500	0	0
ERICSSON	ADR B SEK 10	294821608	64	8,903	SH		DFND	2	7,801	0	1,102
ERICSSON	ADR B SEK 10	294821608	118	16,319	SH		DFND	2	329	0	15,990
ERICSSON	ADR B SEK 10	294821608	118	16,319	SH		OTR	2	329	0	15,990
ERIE INDTY CO	CL A	29530P102	489,202	4,792,807	SH		DFND	2	4,792,807	0	0
ERIE INDTY CO	CL A	29530P102	6,348	62,190	SH		DFND	2	33,483	0	28,707
ERIE INDTY CO	CL A	29530P102	6,348	62,190	SH		OTR	2	33,483	0	28,707
ESCO TECHNOLOGIES INC	COM	296315104	35	760	SH		DFND	2	760	0	0
ESCO TECHNOLOGIES INC	COM	296315104	28	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	28	600	SH		OTR	2	600	0	0
ESSA BANCORP INC	COM	29667D104	187	13,500	SH		DFND	2	13,500	0	0
ESSEX PPTY TR INC	COM	297178105	868	3,898	SH		DFND	2	3,898	0	0
ESSEX PPTY TR INC	COM	297178105	165	743	SH		DFND	2	743	0	0
ESSEX PPTY TR INC	COM	297178105	165	743	SH		OTR	2	743	0	0
ESSEX PPTY TR INC	COM	297178105	219	982	SH		DFND	3	982	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	343	4,516	SH		DFND	2	4,516	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	30	388	SH		DFND	3	388	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	240	7,660	SH		DFND	3	7,549	0	111
ETHAN ALLEN INTERIORS INC	COM	297602104	3	83	SH		DFND	3	83	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	83	SH		OTR	3	83	0	0
ETSY INC	COM	29786A106	3	200	SH		DFND	2	200	0	0
ETSY INC	COM	29786A106	3	200	SH		OTR	2	200	0	0
EURONET WORLDWIDE INC	COM	298736109	191	2,328	SH		DFND	2	2,328	0	0
EURONET WORLDWIDE INC	COM	298736109	10	128	SH		DFND	2	128	0	0
EURONET WORLDWIDE INC	COM	298736109	10	128	SH		OTR	2	128	0	0
EURONET WORLDWIDE INC	COM	298736109	4,902	59,908	SH		DFND	3	59,908	0	0
EURONET WORLDWIDE INC	COM	298736109	32	386	SH		DFND	3	386	0	0
EURONET WORLDWIDE INC	COM	298736109	32	386	SH		OTR	3	386	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
EVERBANK FINL CORP	COM	29977G102	40	2,066	SH		DFND	2	1,992	0	74
EVERTEC INC	COM	30040P103	5	317	SH		DFND	2	317	0	0
EVERTEC INC	COM	30040P103	6,797	405,047	SH		DFND	3	404,743	0	304
EVERTEC INC	COM	30040P103	47	2,818	SH		DFND	3	2,818	0	0
EVERTEC INC	COM	30040P103	47	2,818	SH		OTR	3	2,818	0	0
EVERSOURCE ENERGY	COM	30040W108	18,464	340,796	SH		DFND	2	339,686	0	1,110
EVERSOURCE ENERGY	COM	30040W108	4,837	89,273	SH		DFND	2	78,607	170	10,496
EVERSOURCE ENERGY	COM	30040W108	4,837	89,273	SH		OTR	2	78,607	170	10,496
EVERSOURCE ENERGY	COM	30040W108	266	4,902	SH		DFND	3	4,902	0	0
EVERSOURCE ENERGY	COM	30040W108	31	564	SH		DFND	4	564	0	0
EVERSOURCE ENERGY	COM	30040W108	67	1,236	SH		DFND	4	1,236	0	0
EVERSOURCE ENERGY	COM	30040W108	67	1,236	SH		OTR	4	1,236	0	0
EVERYDAY HEALTH INC	COM	300415106	136	17,657	SH		DFND	3	17,402	0	255
EVERYDAY HEALTH INC	COM	300415106	1	191	SH		DFND	3	191	0	0
EVERYDAY HEALTH INC	COM	300415106	1	191	SH		OTR	3	191	0	0
EVOLENT HEALTH INC	CL A	30050B101	49	2,000	SH		DFND	2	2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	102	5,500	SH		DFND	2	5,500	0	0
EXACT SCIENCES CORP	COM	30063P105	27	1,450	SH		DFND	2	1,450	0	0
EXACT SCIENCES CORP	COM	30063P105	27	1,450	SH		OTR	2	1,450	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	250	SH		DFND	2	250	0	0
EXELON CORP	COM	30161N101	4,006	120,336	SH		DFND	2	120,236	0	100
EXELON CORP	COM	30161N101	4,355	130,817	SH		DFND	2	126,398	2,498	1,921
EXELON CORP	COM	30161N101	4,355	130,817	SH		OTR	2	126,398	2,498	1,921
EXELON CORP	COM	30161N101	469	14,097	SH		DFND	3	14,097	0	0
EXELON CORP	COM	30161N101	52	1,550	SH		DFND	4	1,550	0	0
EXELON CORP	COM	30161N101	52	1,550	SH		OTR	4	1,550	0	0
EXELIXIS INC	COM	30161Q104	26	2,000	SH		DFND	2	2,000	0	0
EXELIXIS INC	COM	30161Q104	1	100	SH		DFND	2	100	0	0
EXELIXIS INC	COM	30161Q104	1	100	SH		OTR	2	100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4	83	SH		DFND	2	83	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,369	107,716	SH		DFND	3	107,716	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	35	705	SH		DFND	3	705	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	35	705	SH		OTR	3	705	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,033	8,850	SH		DFND	2	8,850	0	0
EXPEDIA INC DEL	COM NEW	30212P303	427	3,656	SH		DFND	2	3,656	0	0
EXPEDIA INC DEL	COM NEW	30212P303	427	3,656	SH		OTR	2	3,656	0	0
EXPEDIA INC DEL	COM NEW	30212P303	212	1,816	SH		DFND	3	1,816	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		DFND	4	27	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	35	SH		DFND	4	35	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	35	SH		OTR	4	35	0	0
EXPEDITORS INTL WASH INC	COM	302130109	741	14,375	SH		DFND	2	14,180	0	195
EXPEDITORS INTL WASH INC	COM	302130109	186	3,602	SH		DFND	2	3,602	0	0
EXPEDITORS INTL WASH INC	COM	302130109	186	3,602	SH		OTR	2	3,602	0	0
EXPEDITORS INTL WASH INC	COM	302130109	142	2,759	SH		DFND	3	2,759	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		DFND	4	44	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	10	SH		DFND	4	10	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	10	SH		OTR	4	10	0	0
EXPONENT INC	COM	30214U102	269	5,275	SH		DFND	2	5,275	0	0
EXPONENT INC	COM	30214U102	153	3,000	SH		DFND	2	0	0	3,000
EXPONENT INC	COM	30214U102	153	3,000	SH		OTR	2	0	0	3,000
EXPONENT INC	COM	30214U102	23,610	462,403	SH		DFND	3	462,339	0	64
EXPONENT INC	COM	30214U102	165	3,227	SH		DFND	3	3,227	0	0
EXPONENT INC	COM	30214U102	165	3,227	SH		OTR	3	3,227	0	0
EXPRESS INC	COM	30219E103	45	3,800	SH		DFND	2	0	0	3,800
EXPRESS INC	COM	30219E103	45	3,800	SH		OTR	2	0	0	3,800
EXPRESS SCRIPTS HLDG CO	COM	30219G108	27,465	389,415	SH		DFND	2	388,757	0	658
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,927	254,173	SH		DFND	2	247,835	693	5,645
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,927	254,173	SH		OTR	2	247,835	693	5,645
EXPRESS SCRIPTS HLDG CO	COM	30219G108	944	13,379	SH		DFND	3	13,379	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	102	1,446	SH		DFND	3	1,446	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	102	1,446	SH		OTR	3	1,446	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	320	4,533	SH		DFND	4	4,533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	128	1,820	SH		DFND	4	1,820	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	128	1,820	SH		OTR	4	1,820	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,285	280,632	SH		DFND	2	279,562	0	1,070
EXTRA SPACE STORAGE INC	COM	30225T102	3,302	41,582	SH		DFND	2	36,082	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	3,302	41,582	SH		OTR	2	36,082	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	13,309	167,602	SH		DFND	3	165,661	0	1,941
EXTRA SPACE STORAGE INC	COM	30225T102	2,750	34,632	SH		DFND	3	34,320	0	312
EXTRA SPACE STORAGE INC	COM	30225T102	2,750	34,632	SH		OTR	3	34,320	0	312
EXTRA SPACE STORAGE INC	COM	30225T102	698	8,793	SH		DFND	4	8,793	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND	2	1	0	0
EXXON MOBIL CORP	COM	30231G102	566,354	6,488,928	SH		DFND	2	6,462,119	0	26,809
EXXON MOBIL CORP	COM	30231G102	481,930	5,521,654	SH		DFND	2	5,295,084	16,437	210,133
EXXON MOBIL CORP	COM	30231G102	481,930	5,521,654	SH		OTR	2	5,295,084	16,437	210,133
EXXON MOBIL CORP	COM	30231G102	107,754	1,234,574	SH		DFND	3	1,227,915	0	6,659
EXXON MOBIL CORP	COM	30231G102	13,934	159,649	SH		DFND	3	158,182	95	1,372
EXXON MOBIL CORP	COM	30231G102	13,934	159,649	SH		OTR	3	158,182	95	1,372
EXXON MOBIL CORP	COM	30231G102	7,591	86,972	SH		DFND	4	86,972	0	0
EXXON MOBIL CORP	COM	30231G102	25,724	294,727	SH		DFND	4	294,427	0	300
EXXON MOBIL CORP	COM	30231G102	25,724	294,727	SH		OTR	4	294,427	0	300
FBL FINL GROUP INC	CL A	30239F106	172	2,682	SH		DFND	2	2,682	0	0
FBL FINL GROUP INC	CL A	30239F106	2,498	39,051	SH		DFND	3	39,051	0	0
FBL FINL GROUP INC	CL A	30239F106	18	287	SH		DFND	3	287	0	0
FBL FINL GROUP INC	CL A	30239F106	18	287	SH		OTR	3	287	0	0
FLIR SYS INC	COM	302445101	103	3,294	SH		DFND	2	3,294	0	0
FLIR SYS INC	COM	302445101	5	172	SH		DFND	2	172	0	0
FLIR SYS INC	COM	302445101	5	172	SH		OTR	2	172	0	0
FLIR SYS INC	COM	302445101	66	2,092	SH		DFND	3	2,092	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	224	7,554	SH		DFND	2	7,554	0	0
FMC TECHNOLOGIES INC	COM	30249U101	292	9,851	SH		DFND	2	9,851	0	0
FMC TECHNOLOGIES INC	COM	30249U101	292	9,851	SH		OTR	2	9,851	0	0
FMC TECHNOLOGIES INC	COM	30249U101	102	3,437	SH		DFND	3	3,437	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	10	SH		DFND	4	10	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	53	SH		DFND	4	53	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	53	SH		OTR	4	53	0	0
F M C CORP	COM NEW	302491303	1,501	31,050	SH		DFND	2	31,050	0	0
F M C CORP	COM NEW	302491303	557	11,517	SH		DFND	2	11,207	160	150
F M C CORP	COM NEW	302491303	557	11,517	SH		OTR	2	11,207	160	150
F M C CORP	COM NEW	302491303	95	1,960	SH		DFND	3	1,960	0	0
F M C CORP	COM NEW	302491303	3	60	SH		DFND	4	60	0	0
F M C CORP	COM NEW	302491303	15	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	15	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	836	67,952	SH		DFND	2	67,952	0	0
FNB CORP PA	COM	302520101	577	46,902	SH		DFND	2	45,131	0	1,771
FNB CORP PA	COM	302520101	577	46,902	SH		OTR	2	45,131	0	1,771
FNB CORP PA	COM	302520101	187	15,169	SH		DFND	3	15,001	0	168
FNB CORP PA	COM	302520101	2	129	SH		DFND	3	129	0	0
FNB CORP PA	COM	302520101	2	129	SH		OTR	3	129	0	0
FNB CORP PA	COM	302520101	492	40,000	SH		DFND	4	40,000	0	0
FNB CORP PA	COM	302520101	3	279	SH		DFND	4	279	0	0
FNB CORP PA	COM	302520101	3	279	SH		OTR	4	279	0	0
FCB FINL HLDGS INC	CL A	30255G103	93	2,410	SH		DFND	2	0	0	2,410
FCB FINL HLDGS INC	CL A	30255G103	93	2,410	SH		OTR	2	0	0	2,410
FS INVT CORP	COM	302635107	18	1,900	SH		DFND	2	1,900	0	0
FS INVT CORP	COM	302635107	18	1,900	SH		OTR	2	1,900	0	0
FTD COS INC	COM	30281V108	56	2,700	SH		DFND	2	2,700	0	0
FTD COS INC	COM	30281V108	56	2,700	SH		OTR	2	2,700	0	0
FRP HLDGS INC	COM	30292L107	22	700	SH		DFND	2	0	0	700
FRP HLDGS INC	COM	30292L107	22	700	SH		OTR	2	0	0	700
FTI CONSULTING INC	COM	302941109	1	15	SH		DFND	2	15	0	0
FTI CONSULTING INC	COM	302941109	36	800	SH		DFND	2	0	0	800
FTI CONSULTING INC	COM	302941109	36	800	SH		OTR	2	0	0	800
FTI CONSULTING INC	COM	302941109	25	570	SH		DFND	3	570	0	0
FACEBOOK INC	CL A	30303M102	89,040	694,162	SH		DFND	2	680,245	0	13,917
FACEBOOK INC	CL A	30303M102	20,052	156,327	SH		DFND	2	148,802	0	7,525
FACEBOOK INC	CL A	30303M102	20,052	156,327	SH		OTR	2	148,802	0	7,525
FACEBOOK INC	CL A	30303M102	108,006	842,018	SH		DFND	3	838,432	0	3,586
FACEBOOK INC	CL A	30303M102	14,420	112,417	SH		DFND	3	111,341	128	948
FACEBOOK INC	CL A	30303M102	14,420	112,417	SH		OTR	3	111,341	128	948
FACEBOOK INC	CL A	30303M102	1,754	13,678	SH		DFND	4	13,678	0	0
FACEBOOK INC	CL A	30303M102	109	849	SH		DFND	4	524	0	325
FACEBOOK INC	CL A	30303M102	109	849	SH		OTR	4	524	0	325
FACTSET RESH SYS INC	COM	303075105	5,685	35,070	SH		DFND	2	35,070	0	0
FACTSET RESH SYS INC	COM	303075105	2,298	14,178	SH		DFND	2	12,328	0	1,850
FACTSET RESH SYS INC	COM	303075105	2,298	14,178	SH		OTR	2	12,328	0	1,850
FACTSET RESH SYS INC	COM	303075105	447	2,755	SH		DFND	3	2,755	0	0
FACTSET RESH SYS INC	COM	303075105	86	530	SH		DFND	3	530	0	0
FACTSET RESH SYS INC	COM	303075105	86	530	SH		OTR	3	530	0	0
FACTSET RESH SYS INC	COM	303075105	23	141	SH		DFND	4	141	0	0
FACTSET RESH SYS INC	COM	303075105	4	27	SH		DFND	4	27	0	0
FACTSET RESH SYS INC	COM	303075105	4	27	SH		OTR	4	27	0	0
FAIR ISAAC CORP	COM	303250104	10	83	SH		DFND	2	83	0	0
FAIR ISAAC CORP	COM	303250104	50	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	50	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	2,766	22,203	SH		DFND	3	22,203	0	0
FAIR ISAAC CORP	COM	303250104	16	125	SH		DFND	3	125	0	0
FAIR ISAAC CORP	COM	303250104	16	125	SH		OTR	3	125	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	704	83,000	SH		DFND	2	83,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	25	3,000	SH		DFND	2	3,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	25	3,000	SH		OTR	2	3,000	0	0
FANG HLDGS LTD	ADR	30711Y102	8	1,830	SH		DFND	2	1,830	0	0
FARMERS CAP BK CORP	COM	309562106	30	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	30	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	389	36,110	SH		DFND	2	36,110	0	0
FARMERS NATL BANC CORP	COM	309627107	389	36,110	SH		OTR	2	36,110	0	0
FASTENAL CO	COM	311900104	1,947	46,599	SH		DFND	2	46,599	0	0
FASTENAL CO	COM	311900104	4,170	99,814	SH		DFND	2	74,308	700	24,806
FASTENAL CO	COM	311900104	4,170	99,814	SH		OTR	2	74,308	700	24,806
FASTENAL CO	COM	311900104	389	9,317	SH		DFND	3	9,317	0	0
FASTENAL CO	COM	311900104	81	1,945	SH		DFND	3	1,945	0	0
FASTENAL CO	COM	311900104	81	1,945	SH		OTR	3	1,945	0	0
FASTENAL CO	COM	311900104	88	2,106	SH		DFND	4	2,106	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	45	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	29	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	29	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,502	16,253	SH		DFND	2	16,197	0	56
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,862	12,097	SH		DFND	2	11,597	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,862	12,097	SH		OTR	2	11,597	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	165	1,073	SH		DFND	3	1,073	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	18	SH		DFND	4	18	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	18	SH		OTR	4	18	0	0
FEDERAL SIGNAL CORP	COM	313855108	13	1,009	SH		DFND	2	1,009	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,565	118,046	SH		DFND	3	118,046	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	679	SH		DFND	3	679	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	679	SH		OTR	3	679	0	0
FEDERATED INVS INC PA	CL B	314211103	2,062	69,588	SH		DFND	2	67,638	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,832	95,584	SH		DFND	2	94,284	0	1,300
FEDERATED INVS INC PA	CL B	314211103	2,832	95,584	SH		OTR	2	94,284	0	1,300
FEDERATED INVS INC PA	CL B	314211103	43	1,450	SH		DFND	3	1,450	0	0
FEDERATED INVS INC PA	CL B	314211103	228	7,680	SH		DFND	4	7,680	0	0
FEDERATED INVS INC PA	CL B	314211103	228	7,680	SH		OTR	4	7,680	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 PREM INTR MUN INC	COM	31423M105	450	31,900	SH		DFND	2	0	0	31,900
FEDERATED PREM INTR MUN INC	COM	31423M105	450	31,900	SH		OTR	2	0	0	31,900
FEDEX CORP	COM	31428X106	10,530	60,281	SH		DFND	2	60,181	0	100
FEDEX CORP	COM	31428X106	5,718	32,732	SH		DFND	2	30,012	0	2,720
FEDEX CORP	COM	31428X106	5,718	32,732	SH		OTR	2	30,012	0	2,720
FEDEX CORP	COM	31428X106	653	3,736	SH		DFND	3	3,736	0	0
FEDEX CORP	COM	31428X106	39	223	SH		DFND	4	223	0	0
FEDEX CORP	COM	31428X106	20	114	SH		DFND	4	114	0	0
FEDEX CORP	COM	31428X106	20	114	SH		OTR	4	114	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	368	31,643	SH		DFND	2	31,643	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	31	2,702	SH		DFND	2	2,702	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	31	2,702	SH		OTR	2	2,702	0	0
FERRO CORP	COM	315405100	235	17,000	SH		DFND	2	17,000	0	0
FERRO CORP	COM	315405100	14	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	14	1,000	SH		OTR	2	0	0	1,000
F5 NETWORKS INC	COM	315616102	200	1,605	SH		DFND	2	1,605	0	0
F5 NETWORKS INC	COM	315616102	109	877	SH		DFND	2	564	0	313
F5 NETWORKS INC	COM	315616102	109	877	SH		OTR	2	564	0	313
F5 NETWORKS INC	COM	315616102	169	1,358	SH		DFND	3	1,358	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
F5 NETWORKS INC	COM	315616102	2	16	SH		DFND	4	16	0	0
F5 NETWORKS INC	COM	315616102	2	16	SH		OTR	4	16	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	168	SH		DFND	2	168	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	168	SH		OTR	2	168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,329	43,214	SH		DFND	2	43,214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,911	102,698	SH		DFND	2	101,820	0	878
FIDELITY NATL INFORMATION SV	COM	31620M106	7,911	102,698	SH		OTR	2	101,820	0	878
FIDELITY NATL INFORMATION SV	COM	31620M106	369	4,791	SH		DFND	3	4,791	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100	1,296	SH		DFND	4	1,296	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	43	SH		DFND	4	43	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	43	SH		OTR	4	43	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,292	62,090	SH		DFND	2	62,090	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,437	201,480	SH		DFND	2	199,461	0	2,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,437	201,480	SH		OTR	2	199,461	0	2,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191	5,170	SH		OTR	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	38	3,082	SH		DFND	2	3,082	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	22	1,777	SH		DFND	2	1,777	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	22	1,777	SH		OTR	2	1,777	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	22	1,723	SH		DFND	4	1,723	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	22	1,723	SH		OTR	4	1,723	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	148	SH		DFND	2	148	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2,426	131,943	SH		DFND	3	131,788	0	155
FIDELITY SOUTHERN CORP NEW	COM	316394105	19	1,009	SH		DFND	3	1,009	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	19	1,009	SH		OTR	3	1,009	0	0
FIFTH THIRD BANCORP	COM	316773100	5,395	263,708	SH		DFND	2	263,708	0	0
FIFTH THIRD BANCORP	COM	316773100	2,215	108,248	SH		DFND	2	107,948	300	0
FIFTH THIRD BANCORP	COM	316773100	2,215	108,248	SH		OTR	2	107,948	300	0
FIFTH THIRD BANCORP	COM	316773100	236	11,516	SH		DFND	3	11,516	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	158	7,729	SH		DFND	4	7,729	0	0
FIFTH THIRD BANCORP	COM	316773100	158	7,729	SH		OTR	4	7,729	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	14	2,425	SH		DFND	2	2,425	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	86	10,000	SH		DFND	2	10,000	0	0
FINANCIAL ENGINES INC	COM	317485100	175	5,884	SH		DFND	2	5,884	0	0
FINANCIAL ENGINES INC	COM	317485100	63	2,109	SH		DFND	2	1,134	0	975
FINANCIAL ENGINES INC	COM	317485100	63	2,109	SH		OTR	2	1,134	0	975
FINANCIAL INSTNS INC	COM	317585404	21	758	SH		DFND	2	758	0	0
FINISAR CORP	COM NEW	31787A507	12,312	413,163	SH		DFND	2	413,163	0	0
FINISAR CORP	COM NEW	31787A507	50	1,682	SH		DFND	3	1,682	0	0
FIREEYE INC	COM	31816Q101	44	2,976	SH		DFND	2	2,976	0	0
FIREEYE INC	COM	31816Q101	16	1,112	SH		DFND	2	1,112	0	0
FIREEYE INC	COM	31816Q101	16	1,112	SH		OTR	2	1,112	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	69	SH		DFND	2	69	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	372	SH		DFND	2	306	0	66
FIRST AMERN FINL CORP	COM	31847R102	15	372	SH		OTR	2	306	0	66
FIRST AMERN FINL CORP	COM	31847R102	62	1,578	SH		DFND	3	1,578	0	0
FIRST BANCORP P R	COM NEW	318672706	558	107,283	SH		DFND	3	105,732	0	1,551
FIRST BANCORP P R	COM NEW	318672706	6	1,168	SH		DFND	3	1,168	0	0
FIRST BANCORP P R	COM NEW	318672706	6	1,168	SH		OTR	3	1,168	0	0
FIRST BANCORP N C	COM	318910106	59	3,000	SH		DFND	2	0	0	3,000
FIRST BANCORP N C	COM	318910106	59	3,000	SH		OTR	2	0	0	3,000
FIRST BUSEY CORP	COM NEW	319383204	4	162	SH		DFND	2	162	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,801	212,421	SH		DFND	3	212,421	0	0
FIRST BUSEY CORP	COM NEW	319383204	32	1,411	SH		DFND	3	1,411	0	0
FIRST BUSEY CORP	COM NEW	319383204	32	1,411	SH		OTR	3	1,411	0	0
FIRST CAPITAL INC	COM	31942S104	62	1,963	SH		DFND	2	1,963	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97	331	SH		DFND	2	331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	251	854	SH		DFND	2	4	0	850
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	251	854	SH		OTR	2	4	0	850
FIRST COMWLTH FINL CORP PA	COM	319829107	633	62,744	SH		DFND	2	62,744	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	140	13,876	SH		DFND	2	12,476	0	1,400
FIRST COMWLTH FINL CORP PA	COM	319829107	140	13,876	SH		OTR	2	12,476	0	1,400
FIRST COMWLTH FINL CORP PA	COM	319829107	1,228	121,688	SH		DFND	3	121,165	0	523
FIRST COMWLTH FINL CORP PA	COM	319829107	9	891	SH		DFND	3	891	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	9	891	SH		OTR	3	891	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	149	6,000	SH		DFND	2	0	0	6,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	149	6,000	SH		OTR	2	0	0	6,000
FIRST DATA CORP NEW	COM CL A	32008D106	3	218	SH		DFND	2	218	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	103	7,814	SH		DFND	2	7,814	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	103	7,814	SH		OTR	2	7,814	0	0
FIRST FINL BANCORP OH	COM	320209109	52	2,377	SH		DFND	2	2,377	0	0
FIRST FINL BANCORP OH	COM	320209109	2,771	126,863	SH		DFND	3	126,863	0	0
FIRST FINL BANCORP OH	COM	320209109	20	925	SH		DFND	3	925	0	0
FIRST FINL BANCORP OH	COM	320209109	20	925	SH		OTR	3	925	0	0
FIRST HORIZON NATL CORP	COM	320517105	71	4,633	SH		DFND	2	4,633	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	3,432	SH		DFND	2	3,432	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	3,432	SH		OTR	2	3,432	0	0
FIRST HORIZON NATL CORP	COM	320517105	50	3,311	SH		DFND	3	3,311	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	98	3,465	SH		DFND	2	3,465	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	44	1,575	SH		DFND	3	1,575	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	618	SH		DFND	2	618	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	673	SH		DFND	2	673	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	350	SH		DFND	2	350	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	350	SH		OTR	2	350	0	0
FIRST MERCHANTS CORP	COM	320817109	4	134	SH		DFND	2	134	0	0
FIRST MERCHANTS CORP	COM	320817109	1,775	66,370	SH		DFND	3	66,370	0	0
FIRST MERCHANTS CORP	COM	320817109	13	490	SH		DFND	3	490	0	0
FIRST MERCHANTS CORP	COM	320817109	13	490	SH		OTR	3	490	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	15	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	55	2,851	SH		DFND	2	2,851	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,435	74,108	SH		DFND	3	74,108	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	547	SH		DFND	3	547	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	547	SH		OTR	3	547	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	30	3,294	SH		DFND	2	3,294	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,492	19,353	SH		DFND	2	19,353	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	264	3,426	SH		DFND	2	2,101	0	1,325
FIRST REP BK SAN FRANCISCO C	COM	33616C100	264	3,426	SH		OTR	2	2,101	0	1,325
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	404	SH		DFND	4	404	0	0
FIRST SOLAR INC	COM	336433107	169	4,292	SH		DFND	2	4,292	0	0
FIRST SOLAR INC	COM	336433107	70	1,765	SH		DFND	2	1,765	0	0
FIRST SOLAR INC	COM	336433107	70	1,765	SH		OTR	2	1,765	0	0
FIRST SOLAR INC	COM	336433107	47	1,185	SH		DFND	3	1,185	0	0
FIRST SOLAR INC	COM	336433107	1	13	SH		DFND	4	13	0	0
1ST SOURCE CORP	COM	336901103	235	6,592	SH		DFND	2	6,592	0	0
1ST SOURCE CORP	COM	336901103	467	13,090	SH		DFND	2	13,090	0	0
1ST SOURCE CORP	COM	336901103	467	13,090	SH		OTR	2	13,090	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	27	1,000	SH		DFND	2	1,000	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11	400	SH		DFND	2	400	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	11	400	SH		OTR	2	400	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	17	306	SH		DFND	2	306	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	17	306	SH		OTR	2	306	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	35	2,632	SH		DFND	2	2,632	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	360	26,925	SH		DFND	2	0	0	26,925
FIRST TR ENHANCED EQTY INC F	COM	337318109	360	26,925	SH		OTR	2	0	0	26,925
FIRST TR ISE WATER INDEX FD	COM	33733B100	129	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	130	1,300	SH		DFND	2	1,300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	505	6,193	SH		DFND	2	6,193	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	106	4,000	SH		DFND	2	4,000	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	6	237	SH		DFND	2	237	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	122	2,620	SH		DFND	2	2,620	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	245	15,900	SH		DFND	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	245	15,900	SH		OTR	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	74	2,166	SH		DFND	2	2,166	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,769	110,300	SH		DFND	2	110,300	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	3,769	110,300	SH		OTR	2	110,300	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	15	300	SH		DFND	2	300	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	37	701	SH		DFND	2	701	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11	250	SH		DFND	2	250	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	25	500	SH		DFND	2	500	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11	897	SH		DFND	2	897	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	12	1,000	SH		DFND	2	1,000	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	97	7,300	SH		DFND	2	7,300	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	1,000	SH		OTR	2	1,000	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	12	425	SH		DFND	2	425	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	14	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	14	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	34	1,500	SH		DFND	2	1,500	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	152	7,780	SH		DFND	2	7,780	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	152	7,780	SH		OTR	2	7,780	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM E	33739Q309	25	500	SH		DFND	2	500	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	81	5,124	SH		DFND	2	0	0	5,124
FIRSTCASH INC	COM	33767D105	183	3,891	SH		DFND	2	3,891	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	27	586	SH		DFND	2	586	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	46,227	990,290	SH		DFND	3	990,150	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	325	6,961	SH		DFND	3	6,961	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	325	6,961	SH		OTR	3	6,961	0	0
FISERV INC	COM	337738108	1,370	13,776	SH		DFND	2	13,776	0	0
FISERV INC	COM	337738108	3,254	32,716	SH		DFND	2	31,925	0	791
FISERV INC	COM	337738108	3,254	32,716	SH		OTR	2	31,925	0	791
FISERV INC	COM	337738108	331	3,332	SH		DFND	3	3,332	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
FIRSTENERGY CORP	COM	337932107	1,469	44,399	SH		DFND	2	44,399	0	0
FIRSTENERGY CORP	COM	337932107	682	20,611	SH		DFND	2	20,334	132	145
FIRSTENERGY CORP	COM	337932107	682	20,611	SH		OTR	2	20,334	132	145
FIRSTENERGY CORP	COM	337932107	217	6,568	SH		DFND	3	6,568	0	0
FIRSTENERGY CORP	COM	337932107	14	422	SH		DFND	4	422	0	0
FIRSTENERGY CORP	COM	337932107	3	93	SH		DFND	4	93	0	0
FIRSTENERGY CORP	COM	337932107	3	93	SH		OTR	4	93	0	0
FITBIT INC	CL A	33812L102	64	4,298	SH		DFND	2	4,298	0	0
FITBIT INC	CL A	33812L102	79	5,300	SH		DFND	2	400	0	4,900
FITBIT INC	CL A	33812L102	79	5,300	SH		OTR	2	400	0	4,900
FIVE BELOW INC	COM	33829M101	312	7,733	SH		DFND	2	7,733	0	0
FIVE BELOW INC	COM	33829M101	220	5,456	SH		DFND	2	756	0	4,700
FIVE BELOW INC	COM	33829M101	220	5,456	SH		OTR	2	756	0	4,700
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	21	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	191	9,195	SH		DFND	2	9,195	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	191	9,195	SH		OTR	2	9,195	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	277	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		OTR	2	900	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	5	411	SH		DFND	2	411	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	6,074	489,816	SH		DFND	3	489,816	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	41	3,320	SH		DFND	3	3,320	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	41	3,320	SH		OTR	3	3,320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	643	3,704	SH		DFND	2	3,704	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	123	708	SH		DFND	2	708	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	123	708	SH		OTR	2	708	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	46	SH		DFND	4	46	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	45	SH		DFND	4	45	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	45	SH		OTR	4	45	0	0
FLEXSTEEL INDS INC	COM	339382103	1	14	SH		DFND	2	14	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	173	SH		DFND	2	173	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	214	SH		DFND	2	214	0	0
FLOTEK INDS INC DEL	COM	343389102	1	100	SH		DFND	2	100	0	0
FLUOR CORP NEW	COM	343412102	776	15,124	SH		DFND	2	14,913	0	211
FLUOR CORP NEW	COM	343412102	570	11,113	SH		DFND	2	11,113	0	0
FLUOR CORP NEW	COM	343412102	570	11,113	SH		OTR	2	11,113	0	0
FLUOR CORP NEW	COM	343412102	107	2,088	SH		DFND	3	2,088	0	0
FLUOR CORP NEW	COM	343412102	1	23	SH		DFND	4	23	0	0
FLOWERS FOODS INC	COM	343498101	413	27,298	SH		DFND	2	27,298	0	0
FLOWERS FOODS INC	COM	343498101	176	11,630	SH		DFND	2	11,630	0	0
FLOWERS FOODS INC	COM	343498101	176	11,630	SH		OTR	2	11,630	0	0
FLOWERS FOODS INC	COM	343498101	64	4,216	SH		DFND	3	4,216	0	0
FLOWSERVE CORP	COM	34354P105	752	15,590	SH		DFND	2	5,990	0	9,600
FLOWSERVE CORP	COM	34354P105	111	2,308	SH		DFND	2	2,308	0	0
FLOWSERVE CORP	COM	34354P105	111	2,308	SH		OTR	2	2,308	0	0
FLOWSERVE CORP	COM	34354P105	94	1,953	SH		DFND	3	1,953	0	0
FLUIDIGM CORP DEL	COM	34385P108	9	1,091	SH		DFND	2	1,091	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	27	2,330	SH		DFND	2	2,330	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	13	SH		DFND	2	13	0	0
FONAR CORP	COM NEW	344437405	6	300	SH		DFND	2	300	0	0
FOOT LOCKER INC	COM	344849104	18,858	278,463	SH		DFND	2	278,321	0	142
FOOT LOCKER INC	COM	344849104	5,791	85,511	SH		DFND	2	80,922	0	4,589
FOOT LOCKER INC	COM	344849104	5,791	85,511	SH		OTR	2	80,922	0	4,589
FOOT LOCKER INC	COM	344849104	137	2,030	SH		DFND	3	2,030	0	0
FOOT LOCKER INC	COM	344849104	129	1,906	SH		DFND	4	1,906	0	0
FOOT LOCKER INC	COM	344849104	40	584	SH		DFND	4	584	0	0
FOOT LOCKER INC	COM	344849104	40	584	SH		OTR	4	584	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24,346	2,017,039	SH		DFND	2	2,010,038	0	7,001
FORD MTR CO DEL	COM PAR $0.01	345370860	8,351	691,855	SH		DFND	2	676,411	700	14,744
FORD MTR CO DEL	COM PAR $0.01	345370860	8,351	691,855	SH		OTR	2	676,411	700	14,744
FORD MTR CO DEL	COM PAR $0.01	345370860	784	64,933	SH		DFND	3	64,933	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	84	6,926	SH		DFND	4	6,926	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	87	7,182	SH		DFND	4	7,182	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	87	7,182	SH		OTR	4	7,182	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	25,737	1,112,701	SH		DFND	2	1,112,701	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	39	1,707	SH		DFND	2	1,707	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	39	1,707	SH		OTR	2	1,707	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	6,441	278,718	SH		DFND	2	278,718	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	5	198	SH		DFND	2	198	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	5	198	SH		OTR	2	198	0	0
FORESTAR GROUP INC	COM	346233109	190	16,235	SH		DFND	3	16,001	0	234
FORESTAR GROUP INC	COM	346233109	2	176	SH		DFND	3	176	0	0
FORESTAR GROUP INC	COM	346233109	2	176	SH		OTR	3	176	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	107	2,887	SH		DFND	2	2,887	0	0
FORTINET INC	COM	34959E109	201	5,434	SH		DFND	2	729	0	4,705
FORTINET INC	COM	34959E109	201	5,434	SH		OTR	2	729	0	4,705
FORTINET INC	COM	34959E109	80	2,153	SH		DFND	3	2,153	0	0
FORTIVE CORP	COM	34959J108	1,478	29,046	SH		DFND	2	24,480	0	4,566
FORTIVE CORP	COM	34959J108	2,184	42,913	SH		DFND	2	40,694	0	2,219
FORTIVE CORP	COM	34959J108	2,184	42,913	SH		OTR	2	40,694	0	2,219
FORTIVE CORP	COM	34959J108	431	8,466	SH		DFND	3	8,466	0	0
FORTIVE CORP	COM	34959J108	81	1,589	SH		DFND	3	1,589	0	0
FORTIVE CORP	COM	34959J108	81	1,589	SH		OTR	3	1,589	0	0
FORTIVE CORP	COM	34959J108	4	81	SH		DFND	4	81	0	0
FORTIVE CORP	COM	34959J108	0	9	SH		DFND	4	9	0	0
FORTIVE CORP	COM	34959J108	0	9	SH		OTR	4	9	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	96	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	96	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,509	43,191	SH		DFND	2	43,191	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,804	65,468	SH		DFND	2	63,893	75	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,804	65,468	SH		OTR	2	63,893	75	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	130	2,238	SH		DFND	3	2,238	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	143	SH		DFND	4	143	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	143	SH		OTR	4	143	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	90	SH		DFND	2	90	0	0
FORWARD AIR CORP	COM	349853101	74	1,714	SH		DFND	2	1,714	0	0
FORWARD AIR CORP	COM	349853101	11	264	SH		DFND	2	264	0	0
FORWARD AIR CORP	COM	349853101	11	264	SH		OTR	2	264	0	0
FOSSIL GROUP INC	COM	34988V106	4	139	SH		DFND	2	139	0	0
FOSSIL GROUP INC	COM	34988V106	3	111	SH		DFND	2	111	0	0
FOSSIL GROUP INC	COM	34988V106	3	111	SH		OTR	2	111	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	2,000	SH		DFND	2	2,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	200	SH		DFND	2	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	200	SH		OTR	2	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,088	426,471	SH		DFND	3	426,471	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOUNDATION MEDICINE INC	COM	350465100	9	400	SH		DFND	2	400	0	0
FOUNDATION MEDICINE INC	COM	350465100	9	400	SH		OTR	2	400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	176	8,253	SH		DFND	2	8,253	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	138	6,457	SH		DFND	2	2,565	0	3,892
FOUR CORNERS PPTY TR INC	COM	35086T109	138	6,457	SH		OTR	2	2,565	0	3,892
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 FACTORY HLDG CORP	COM	35138V102	20	865	SH		DFND	2	865	0	0
FRANCESCAS HLDGS CORP	COM	351793104	174	11,273	SH		DFND	2	11,273	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,342	86,989	SH		DFND	3	86,989	0	0
FRANCESCAS HLDGS CORP	COM	351793104	8	502	SH		DFND	3	502	0	0
FRANCESCAS HLDGS CORP	COM	351793104	8	502	SH		OTR	3	502	0	0
FRANCO NEVADA CORP	COM	351858105	34	492	SH		DFND	2	492	0	0
FRANCO NEVADA CORP	COM	351858105	80	1,148	SH		DFND	2	605	0	543
FRANCO NEVADA CORP	COM	351858105	80	1,148	SH		OTR	2	605	0	543
FRANKLIN ELEC INC	COM	353514102	116	2,848	SH		DFND	2	2,848	0	0
FRANKLIN ELEC INC	COM	353514102	20	496	SH		DFND	2	496	0	0
FRANKLIN ELEC INC	COM	353514102	20	496	SH		OTR	2	496	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	25	671	SH		DFND	3	671	0	0
FRANKLIN RES INC	COM	354613101	5,472	153,831	SH		DFND	2	153,006	0	825
FRANKLIN RES INC	COM	354613101	2,598	73,052	SH		DFND	2	70,101	0	2,951
FRANKLIN RES INC	COM	354613101	2,598	73,052	SH		OTR	2	70,101	0	2,951
FRANKLIN RES INC	COM	354613101	192	5,399	SH		DFND	3	5,399	0	0
FRANKLIN RES INC	COM	354613101	27	757	SH		DFND	4	757	0	0
FRANKLIN RES INC	COM	354613101	53	1,500	SH		DFND	4	1,500	0	0
FRANKLIN RES INC	COM	354613101	53	1,500	SH		OTR	4	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	132	10,500	SH		DFND	2	10,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	277	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	277	22,000	SH		OTR	2	22,000	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	75	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	75	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	2	180	SH		DFND	2	180	0	0
FREDS INC	CL A	356108100	0	15	SH		DFND	2	0	0	15
FREDS INC	CL A	356108100	0	15	SH		OTR	2	0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	989	91,099	SH		DFND	2	91,099	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	448	41,298	SH		DFND	2	37,198	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857	448	41,298	SH		OTR	2	37,198	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857	211	19,443	SH		DFND	3	19,443	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	260	SH		DFND	4	260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	529	SH		DFND	4	529	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	529	SH		OTR	4	529	0	0
FREIGHTCAR AMER INC	COM	357023100	173	12,033	SH		DFND	2	12,033	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,359	31,057	SH		DFND	2	30,197	0	860
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	716	16,360	SH		DFND	2	16,360	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	716	16,360	SH		OTR	2	16,360	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	259	5,910	SH		DFND	4	5,910	0	0
FRESHPET INC	COM	358039105	86	9,923	SH		DFND	2	9,923	0	0
FRESHPET INC	COM	358039105	13	1,497	SH		DFND	2	1,497	0	0
FRESHPET INC	COM	358039105	13	1,497	SH		OTR	2	1,497	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	341	82,073	SH		DFND	2	81,956	0	117
FRONTIER COMMUNICATIONS CORP	COM	35906A108	621	149,326	SH		DFND	2	147,896	662	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	621	149,326	SH		OTR	2	147,896	662	768
FRONTIER COMMUNICATIONS CORP	COM	35906A108	161	38,662	SH		DFND	3	38,662	0	0
FULLER H B CO	COM	359694106	277	5,958	SH		DFND	2	5,958	0	0
FULLER H B CO	COM	359694106	51	1,100	SH		DFND	2	1,100	0	0
FULLER H B CO	COM	359694106	51	1,100	SH		OTR	2	1,100	0	0
FULTON FINL CORP PA	COM	360271100	318	21,891	SH		DFND	2	20,407	0	1,484
FULTON FINL CORP PA	COM	360271100	277	19,061	SH		DFND	2	15,961	0	3,100
FULTON FINL CORP PA	COM	360271100	277	19,061	SH		OTR	2	15,961	0	3,100
FULTON FINL CORP PA	COM	360271100	486	33,477	SH		DFND	3	33,030	0	447
FULTON FINL CORP PA	COM	360271100	5	342	SH		DFND	3	342	0	0
FULTON FINL CORP PA	COM	360271100	5	342	SH		OTR	3	342	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18	1,600	SH		DFND	2	0	0	1,600
FUTUREFUEL CORPORATION	COM	36116M106	18	1,600	SH		OTR	2	0	0	1,600
G & K SVCS INC	CL A	361268105	67	700	SH		DFND	2	700	0	0
G & K SVCS INC	CL A	361268105	86	900	SH		DFND	2	900	0	0
G & K SVCS INC	CL A	361268105	86	900	SH		OTR	2	900	0	0
GAMCO INVESTORS INC	CL A COM	361438104	20	694	SH		DFND	2	694	0	0
GAMCO INVESTORS INC	CL A COM	361438104	4	140	SH		DFND	2	140	0	0
GAMCO INVESTORS INC	CL A COM	361438104	4	140	SH		OTR	2	140	0	0
GATX CORP	COM	361448103	149	3,339	SH		DFND	2	3,339	0	0
GATX CORP	COM	361448103	46	1,031	SH		DFND	2	781	0	250
GATX CORP	COM	361448103	46	1,031	SH		OTR	2	781	0	250
GATX CORP	COM	361448103	30	667	SH		DFND	3	667	0	0
GATX CORP	COM	361448103	7	159	SH		DFND	4	159	0	0
GATX CORP	COM	361448103	2	36	SH		DFND	4	36	0	0
GATX CORP	COM	361448103	2	36	SH		OTR	4	36	0	0
GEO GROUP INC NEW	COM	36162J106	2	83	SH		DFND	2	83	0	0
GEO GROUP INC NEW	COM	36162J106	356	14,954	SH		DFND	2	14,954	0	0
GEO GROUP INC NEW	COM	36162J106	356	14,954	SH		OTR	2	14,954	0	0
GEO GROUP INC NEW	COM	36162J106	1,006	42,322	SH		DFND	3	42,322	0	0
GEO GROUP INC NEW	COM	36162J106	6	244	SH		DFND	3	244	0	0
GEO GROUP INC NEW	COM	36162J106	6	244	SH		OTR	3	244	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	69	2,438	SH		DFND	2	1,780	658	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	69	2,438	SH		OTR	2	1,780	658	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,818	64,191	SH		DFND	3	64,191	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10	368	SH		DFND	3	368	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	10	368	SH		OTR	3	368	0	0
GNC HLDGS INC	COM CL A	36191G107	4	203	SH		DFND	2	203	0	0
GNC HLDGS INC	COM CL A	36191G107	12	593	SH		DFND	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	12	593	SH		OTR	2	27	0	566
GNC HLDGS INC	COM CL A	36191G107	2,980	145,925	SH		DFND	3	145,925	0	0
GNC HLDGS INC	COM CL A	36191G107	20	979	SH		DFND	3	979	0	0
GNC HLDGS INC	COM CL A	36191G107	20	979	SH		OTR	3	979	0	0
GNC HLDGS INC	COM CL A	36191G107	102	5,000	SH		DFND	4	5,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	29	217	SH		DFND	2	217	0	0
GP STRATEGIES CORP	COM	36225V104	10	414	SH		DFND	2	414	0	0
GP STRATEGIES CORP	COM	36225V104	18,268	741,991	SH		DFND	3	741,887	0	104
GP STRATEGIES CORP	COM	36225V104	129	5,232	SH		DFND	3	5,232	0	0
GP STRATEGIES CORP	COM	36225V104	129	5,232	SH		OTR	3	5,232	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	27	SH		DFND	2	27	0	0
GABELLI EQUITY TR INC	COM	362397101	264	46,878	SH		DFND	2	12,359	0	34,519
GABELLI EQUITY TR INC	COM	362397101	358	63,551	SH		DFND	2	0	0	63,551
GABELLI EQUITY TR INC	COM	362397101	358	63,551	SH		OTR	2	0	0	63,551
GABELLI UTIL TR	COM	36240A101	80	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	80	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	116	6,015	SH		DFND	2	400	0	5,615
GABELLI DIVD & INCOME TR	COM	36242H104	354	18,410	SH		DFND	2	0	0	18,410
GABELLI DIVD & INCOME TR	COM	36242H104	354	18,410	SH		OTR	2	0	0	18,410
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	163	15,706	SH		DFND	2	0	0	15,706
GALLAGHER ARTHUR J & CO	COM	363576109	548	10,767	SH		DFND	2	10,767	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	227	4,470	SH		DFND	2	4,120	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	227	4,470	SH		OTR	2	4,120	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	136	2,666	SH		DFND	3	2,666	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	74	SH		DFND	4	74	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	74	SH		OTR	4	74	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	23	3,675	SH		DFND	2	3,675	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	304	9,087	SH		DFND	2	9,087	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	58	1,733	SH		DFND	2	1,733	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	58	1,733	SH		OTR	2	1,733	0	0
GAMESTOP CORP NEW	CL A	36467W109	124	4,490	SH		DFND	2	4,490	0	0
GAMESTOP CORP NEW	CL A	36467W109	77	2,782	SH		DFND	2	1,500	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	77	2,782	SH		OTR	2	1,500	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	45	1,627	SH		DFND	3	1,627	0	0
GANNETT CO INC	COM	36473H104	376	32,286	SH		DFND	2	32,286	0	0
GANNETT CO INC	COM	36473H104	320	27,460	SH		DFND	2	26,895	0	565
GANNETT CO INC	COM	36473H104	320	27,460	SH		OTR	2	26,895	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	43	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	43	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	113	5,096	SH		DFND	2	5,096	0	0
GAP INC DEL	COM	364760108	101	4,540	SH		DFND	2	2,290	0	2,250
GAP INC DEL	COM	364760108	101	4,540	SH		OTR	2	2,290	0	2,250
GAP INC DEL	COM	364760108	121	5,428	SH		DFND	3	5,428	0	0
GAP INC DEL	COM	364760108	1	48	SH		DFND	4	48	0	0
GARTNER INC	COM	366651107	135	1,527	SH		DFND	2	1,527	0	0
GARTNER INC	COM	366651107	458	5,177	SH		DFND	2	5,177	0	0
GARTNER INC	COM	366651107	458	5,177	SH		OTR	2	5,177	0	0
GARTNER INC	COM	366651107	115	1,301	SH		DFND	3	1,301	0	0
GENERAC HLDGS INC	COM	368736104	350	9,651	SH		DFND	2	9,651	0	0
GENERAC HLDGS INC	COM	368736104	11	300	SH		DFND	2	300	0	0
GENERAC HLDGS INC	COM	368736104	11	300	SH		OTR	2	300	0	0
GENERAL AMERN INVS INC	COM	368802104	289	8,837	SH		DFND	2	0	0	8,837
GENERAL AMERN INVS INC	COM	368802104	552	16,898	SH		DFND	2	0	0	16,898
GENERAL AMERN INVS INC	COM	368802104	552	16,898	SH		OTR	2	0	0	16,898
GENERAL CABLE CORP DEL NEW	COM	369300108	4,610	307,731	SH		DFND	2	307,731	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3	185	SH		DFND	2	185	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3	185	SH		OTR	2	185	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	287	19,171	SH		DFND	3	18,893	0	278
GENERAL CABLE CORP DEL NEW	COM	369300108	3	211	SH		DFND	3	211	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	3	211	SH		OTR	3	211	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,160	407,061	SH		DFND	2	402,241	0	4,820
GENERAL DYNAMICS CORP	COM	369550108	12,453	80,262	SH		DFND	2	70,330	0	9,932
GENERAL DYNAMICS CORP	COM	369550108	12,453	80,262	SH		OTR	2	70,330	0	9,932
GENERAL DYNAMICS CORP	COM	369550108	77,183	497,441	SH		DFND	3	494,913	0	2,528
GENERAL DYNAMICS CORP	COM	369550108	10,829	69,795	SH		DFND	3	69,127	59	609
GENERAL DYNAMICS CORP	COM	369550108	10,829	69,795	SH		OTR	3	69,127	59	609
GENERAL DYNAMICS CORP	COM	369550108	1,025	6,604	SH		DFND	4	6,604	0	0
GENERAL DYNAMICS CORP	COM	369550108	189	1,216	SH		DFND	4	1,216	0	0
GENERAL DYNAMICS CORP	COM	369550108	189	1,216	SH		OTR	4	1,216	0	0
GENERAL ELECTRIC CO	COM	369604103	402,729	13,596,529	SH		DFND	2	13,505,514	0	91,015
GENERAL ELECTRIC CO	COM	369604103	277,860	9,380,807	SH		DFND	2	8,993,874	8,269	378,664
GENERAL ELECTRIC CO	COM	369604103	277,860	9,380,807	SH		OTR	2	8,993,874	8,269	378,664
GENERAL ELECTRIC CO	COM	369604103	59,449	2,007,053	SH		DFND	3	1,996,121	0	10,932
GENERAL ELECTRIC CO	COM	369604103	8,172	275,910	SH		DFND	3	273,164	198	2,548
GENERAL ELECTRIC CO	COM	369604103	8,172	275,910	SH		OTR	3	273,164	198	2,548
GENERAL ELECTRIC CO	COM	369604103	4,829	163,047	SH		DFND	4	163,047	0	0
GENERAL ELECTRIC CO	COM	369604103	5,168	174,466	SH		DFND	4	173,476	0	990
GENERAL ELECTRIC CO	COM	369604103	5,168	174,466	SH		OTR	4	173,476	0	990
GENERAL GROWTH PPTYS INC NEW	COM	370023103	456	16,518	SH		DFND	2	16,518	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	138	4,999	SH		DFND	2	4,999	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	138	4,999	SH		OTR	2	4,999	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	241	8,731	SH		DFND	3	8,731	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2	62	SH		DFND	4	62	0	0
GENERAL MLS INC	COM	370334104	63,576	995,235	SH		DFND	2	994,215	0	1,020
GENERAL MLS INC	COM	370334104	38,746	606,546	SH		DFND	2	585,573	400	20,573
GENERAL MLS INC	COM	370334104	38,746	606,546	SH		OTR	2	585,573	400	20,573
GENERAL MLS INC	COM	370334104	11,434	178,989	SH		DFND	3	176,964	0	2,025
GENERAL MLS INC	COM	370334104	2,267	35,486	SH		DFND	3	35,164	0	322
GENERAL MLS INC	COM	370334104	2,267	35,486	SH		OTR	3	35,164	0	322
GENERAL MLS INC	COM	370334104	592	9,268	SH		DFND	4	9,268	0	0
GENERAL MLS INC	COM	370334104	497	7,779	SH		DFND	4	7,779	0	0
GENERAL MLS INC	COM	370334104	497	7,779	SH		OTR	4	7,779	0	0
GENERAL MTRS CO	COM	37045V100	13,299	418,602	SH		DFND	2	369,400	0	49,202
GENERAL MTRS CO	COM	37045V100	1,390	43,743	SH		DFND	2	43,243	500	0
GENERAL MTRS CO	COM	37045V100	1,390	43,743	SH		OTR	2	43,243	500	0
GENERAL MTRS CO	COM	37045V100	749	23,571	SH		DFND	3	23,571	0	0
GENERAL MTRS CO	COM	37045V100	2	50	SH		DFND	4	50	0	0
GENERAL MTRS CO	COM	37045V100	2	68	SH		DFND	4	68	0	0
GENERAL MTRS CO	COM	37045V100	2	68	SH		OTR	4	68	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	32	2,298	SH		DFND	2	2,298	0	0
GENESCO INC	COM	371532102	1	25	SH		DFND	2	25	0	0
GENESEE & WYO INC	CL A	371559105	90	1,310	SH		DFND	2	1,310	0	0
GENESEE & WYO INC	CL A	371559105	427	6,200	SH		DFND	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	427	6,200	SH		OTR	2	6,200	0	0
GENESEE & WYO INC	CL A	371559105	17,843	258,788	SH		DFND	3	258,752	0	36
GENESEE & WYO INC	CL A	371559105	123	1,790	SH		DFND	3	1,790	0	0
GENESEE & WYO INC	CL A	371559105	123	1,790	SH		OTR	3	1,790	0	0
GENTEX CORP	COM	371901109	454	25,830	SH		DFND	2	25,582	0	248
GENTEX CORP	COM	371901109	425	24,220	SH		DFND	2	11,920	0	12,300
GENTEX CORP	COM	371901109	425	24,220	SH		OTR	2	11,920	0	12,300
GENTEX CORP	COM	371901109	71	4,017	SH		DFND	3	4,017	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,939	51,065	SH		DFND	2	51,065	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	866	22,799	SH		DFND	2	20,799	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	866	22,799	SH		OTR	2	20,799	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	77	2,019	SH		DFND	4	2,019	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	2	300	SH		DFND	2	300	0	0
GENOMIC HEALTH INC	COM	37244C101	78	2,696	SH		DFND	2	2,696	0	0
GENUINE PARTS CO	COM	372460105	5,189	51,662	SH		DFND	2	51,598	0	64
GENUINE PARTS CO	COM	372460105	3,461	34,453	SH		DFND	2	30,353	0	4,100
GENUINE PARTS CO	COM	372460105	3,461	34,453	SH		OTR	2	30,353	0	4,100
GENUINE PARTS CO	COM	372460105	228	2,265	SH		DFND	3	2,265	0	0
GENUINE PARTS CO	COM	372460105	432	4,304	SH		DFND	4	4,304	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	438	SH		DFND	2	438	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	9,315	SH		DFND	2	9,315	0	0
GENWORTH FINL INC	COM CL A	37247D106	46	9,315	SH		OTR	2	9,315	0	0
GENWORTH FINL INC	COM CL A	37247D106	211	42,445	SH		DFND	3	41,905	0	540
GENWORTH FINL INC	COM CL A	37247D106	2	407	SH		DFND	3	407	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	407	SH		OTR	3	407	0	0
GENTHERM INC	COM	37253A103	40	1,265	SH		DFND	2	1,265	0	0
GENTHERM INC	COM	37253A103	822	26,148	SH		DFND	3	26,148	0	0
GENTHERM INC	COM	37253A103	5	151	SH		DFND	3	151	0	0
GENTHERM INC	COM	37253A103	5	151	SH		OTR	3	151	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	16	SH		DFND	2	16	0	0
GERDAU S A	SPON ADR REP P	373737105	4	1,500	SH		DFND	2	1,500	0	0
GERMAN AMERN BANCORP INC	COM	373865104	9	225	SH		DFND	2	225	0	0
GERON CORP	COM	374163103	5	2,000	SH		DFND	2	2,000	0	0
GETTY RLTY CORP NEW	COM	374297109	17	715	SH		DFND	2	715	0	0
GETTY RLTY CORP NEW	COM	374297109	17	715	SH		OTR	2	715	0	0
GEVO INC	COM NEW	374396208	2	3,505	SH		DFND	2	3,505	0	0
GIBRALTAR INDS INC	COM	374689107	48	1,300	SH		DFND	2	300	0	1,000
GIBRALTAR INDS INC	COM	374689107	48	1,300	SH		OTR	2	300	0	1,000
GIGAMON INC	COM	37518B102	8	150	SH		DFND	2	150	0	0
GIGAMON INC	COM	37518B102	8	150	SH		OTR	2	150	0	0
GILEAD SCIENCES INC	COM	375558103	37,285	471,250	SH		DFND	2	461,952	0	9,298
GILEAD SCIENCES INC	COM	375558103	14,717	186,009	SH		DFND	2	171,023	0	14,986
GILEAD SCIENCES INC	COM	375558103	14,717	186,009	SH		OTR	2	171,023	0	14,986
GILEAD SCIENCES INC	COM	375558103	1,942	24,546	SH		DFND	3	24,546	0	0
GILEAD SCIENCES INC	COM	375558103	138	1,745	SH		DFND	3	1,745	0	0
GILEAD SCIENCES INC	COM	375558103	138	1,745	SH		OTR	3	1,745	0	0
GILEAD SCIENCES INC	COM	375558103	277	3,506	SH		DFND	4	3,506	0	0
GILEAD SCIENCES INC	COM	375558103	415	5,241	SH		DFND	4	4,711	0	530
GILEAD SCIENCES INC	COM	375558103	415	5,241	SH		OTR	4	4,711	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	17	595	SH		DFND	2	595	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	842	SH		DFND	2	842	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	842	SH		OTR	2	842	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	209	7,479	SH		DFND	3	7,479	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	65	2,274	SH		DFND	2	2,274	0	0
GLADSTONE CAPITAL CORP	COM	376535100	35	4,317	SH		DFND	2	4,317	0	0
GLADSTONE CAPITAL CORP	COM	376535100	35	4,317	SH		OTR	2	4,317	0	0
GLADSTONE COML CORP	COM	376536108	56	3,013	SH		DFND	2	3,013	0	0
GLADSTONE INVT CORP	COM	376546107	19	2,133	SH		DFND	2	2,133	0	0
GLATFELTER	COM	377316104	9,140	421,588	SH		DFND	2	421,588	0	0
GLATFELTER	COM	377316104	6,975	321,732	SH		DFND	2	319,032	0	2,700
GLATFELTER	COM	377316104	6,975	321,732	SH		OTR	2	319,032	0	2,700
GLAUKOS CORP	COM	377322102	3	69	SH		DFND	2	69	0	0
GLAUKOS CORP	COM	377322102	2,132	56,504	SH		DFND	3	56,504	0	0
GLAUKOS CORP	COM	377322102	15	409	SH		DFND	3	409	0	0
GLAUKOS CORP	COM	377322102	15	409	SH		OTR	3	409	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,287	400,814	SH		DFND	2	399,808	0	1,006
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,597	361,624	SH		DFND	2	336,781	201	24,642
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,597	361,624	SH		OTR	2	336,781	201	24,642
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	314	7,290	SH		DFND	4	7,290	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	372	SH		DFND	4	372	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	372	SH		OTR	4	372	0	0
GLEN BURNIE BANCORP	COM	377407101	18	1,728	SH		DFND	2	1,728	0	0
GLOBALSTAR INC	COM	378973408	61	50,000	SH		DFND	2	50,000	0	0
GLOBALSTAR INC	COM	378973408	61	50,000	SH		OTR	2	50,000	0	0
GLOBAL PMTS INC	COM	37940X102	379	4,932	SH		DFND	2	4,932	0	0
GLOBAL PMTS INC	COM	37940X102	230	2,993	SH		DFND	2	1,793	0	1,200
GLOBAL PMTS INC	COM	37940X102	230	2,993	SH		OTR	2	1,793	0	1,200
GLOBAL PMTS INC	COM	37940X102	166	2,158	SH		DFND	3	2,158	0	0
GLOBAL PMTS INC	COM	37940X102	4	54	SH		DFND	4	54	0	0
GLOBAL PMTS INC	COM	37940X102	4	54	SH		OTR	4	54	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	41	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	41	1,766	SH		OTR	2	1,766	0	0
GLOBAL X FDS	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 X FDS	GLB X SUPERDIV	37950E549	4	190	SH		DFND	2	190	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,655	57,298	SH		DFND	3	57,231	0	67
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	10	355	SH		DFND	3	355	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	10	355	SH		OTR	3	355	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	174	3,909	SH		DFND	2	3,909	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	3	220	SH		DFND	2	220	0	0
GLOBUS MED INC	CL A	379577208	47	2,096	SH		DFND	2	2,096	0	0
GLOBUS MED INC	CL A	379577208	1,174	51,999	SH		DFND	3	51,999	0	0
GLOBUS MED INC	CL A	379577208	7	300	SH		DFND	3	300	0	0
GLOBUS MED INC	CL A	379577208	7	300	SH		OTR	3	300	0	0
GLU MOBILE INC	COM	379890106	1	500	SH		DFND	2	500	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
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5	1,000	SH		OTR	2	1,000	0	0
GOLDCORP INC NEW	COM	380956409	111	6,702	SH		DFND	2	6,702	0	0
GOLDCORP INC NEW	COM	380956409	130	7,875	SH		DFND	2	5,600	0	2,275
GOLDCORP INC NEW	COM	380956409	130	7,875	SH		OTR	2	5,600	0	2,275
GOLDEN ENTERPRISES INC	COM	381010107	6	500	SH		DFND	2	500	0	0
GOLDEN ENTERPRISES INC	COM	381010107	6	500	SH		OTR	2	500	0	0
GOLDEN ENTMT INC	COM	381013101	2	144	SH		DFND	2	144	0	0
GOLDEN ENTMT INC	COM	381013101	1,488	119,353	SH		DFND	3	119,353	0	0
GOLDEN ENTMT INC	COM	381013101	11	862	SH		DFND	3	862	0	0
GOLDEN ENTMT INC	COM	381013101	11	862	SH		OTR	3	862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,002	136,431	SH		DFND	2	136,389	0	42
GOLDMAN SACHS GROUP INC	COM	38141G104	10,511	65,179	SH		DFND	2	63,918	0	1,261
GOLDMAN SACHS GROUP INC	COM	38141G104	10,511	65,179	SH		OTR	2	63,918	0	1,261
GOLDMAN SACHS GROUP INC	COM	38141G104	934	5,791	SH		DFND	3	5,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160	992	SH		DFND	4	992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	576	SH		DFND	4	576	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	576	SH		OTR	4	576	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	21	2,200	SH		DFND	2	2,200	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	21	2,200	SH		OTR	2	2,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,351	41,816	SH		DFND	2	41,816	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	90	2,801	SH		DFND	2	2,801	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	90	2,801	SH		OTR	2	2,801	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	153	4,736	SH		DFND	3	4,736	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	0	0
GOPRO INC	CL A	38268T103	17	1,000	SH		DFND	2	1,000	0	0
GOPRO INC	CL A	38268T103	17	1,000	SH		DFND	2	1,000	0	0
GOPRO INC	CL A	38268T103	17	1,000	SH		OTR	2	1,000	0	0
GORMAN RUPP CO	COM	383082104	225	8,795	SH		DFND	2	8,795	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	14	610	SH		DFND	2	610	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	637	28,173	SH		DFND	2	28,173	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	637	28,173	SH		OTR	2	28,173	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15	200	SH		DFND	2	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	276	3,738	SH		DFND	2	3,080	658	0
GRACE W R & CO DEL NEW	COM	38388F108	276	3,738	SH		OTR	2	3,080	658	0
GRACO INC	COM	384109104	522	7,056	SH		DFND	2	7,056	0	0
GRACO INC	COM	384109104	3,425	46,282	SH		DFND	2	46,282	0	0
GRACO INC	COM	384109104	3,425	46,282	SH		OTR	2	46,282	0	0
GRACO INC	COM	384109104	142	1,915	SH		DFND	3	1,915	0	0
GRAHAM HLDGS CO	COM	384637104	70	146	SH		DFND	2	146	0	0
GRAHAM HLDGS CO	COM	384637104	217	450	SH		DFND	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	217	450	SH		OTR	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	31	64	SH		DFND	3	64	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	9,418	41,888	SH		DFND	2	38,986	0	2,902
GRAINGER W W INC	COM	384802104	5,170	22,992	SH		DFND	2	20,047	0	2,945
GRAINGER W W INC	COM	384802104	5,170	22,992	SH		OTR	2	20,047	0	2,945
GRAINGER W W INC	COM	384802104	186	829	SH		DFND	3	829	0	0
GRAINGER W W INC	COM	384802104	130	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	18	80	SH		DFND	4	80	0	0
GRAINGER W W INC	COM	384802104	18	80	SH		OTR	4	80	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	36	12,000	SH		DFND	2	12,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	36	12,000	SH		OTR	2	12,000	0	0
GRAMERCY PPTY TR	COM	385002100	3	339	SH		DFND	2	339	0	0
GRAND CANYON ED INC	COM	38526M106	307	7,596	SH		DFND	2	7,596	0	0
GRAND CANYON ED INC	COM	38526M106	38	949	SH		DFND	2	949	0	0
GRAND CANYON ED INC	COM	38526M106	38	949	SH		OTR	2	949	0	0
GRAND CANYON ED INC	COM	38526M106	1,050	26,004	SH		DFND	3	26,004	0	0
GRAND CANYON ED INC	COM	38526M106	6	150	SH		DFND	3	150	0	0
GRAND CANYON ED INC	COM	38526M106	6	150	SH		OTR	3	150	0	0
GRANITE CONSTR INC	COM	387328107	20	393	SH		DFND	2	393	0	0
GRANITE CONSTR INC	COM	387328107	104	2,100	SH		DFND	2	0	0	2,100
GRANITE CONSTR INC	COM	387328107	104	2,100	SH		OTR	2	0	0	2,100
GRANITE CONSTR INC	COM	387328107	30	613	SH		DFND	3	613	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	59	4,183	SH		DFND	2	4,183	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,668	190,674	SH		DFND	3	190,674	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	1,247	SH		DFND	3	1,247	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17	1,247	SH		OTR	3	1,247	0	0
GRAY TELEVISION INC	COM	389375106	32	3,120	SH		DFND	2	3,120	0	0
GRAY TELEVISION INC	COM	389375106	31	3,003	SH		DFND	3	3,003	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	41	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	138	3,400	SH		DFND	2	0	0	3,400
GREAT SOUTHN BANCORP INC	COM	390905107	138	3,400	SH		OTR	2	0	0	3,400
GREAT PLAINS ENERGY INC	COM	391164100	297	10,872	SH		DFND	2	10,746	0	126
GREAT PLAINS ENERGY INC	COM	391164100	33	1,210	SH		DFND	2	1,204	0	6
GREAT PLAINS ENERGY INC	COM	391164100	33	1,210	SH		OTR	2	1,204	0	6
GREAT PLAINS ENERGY INC	COM	391164100	72	2,645	SH		DFND	3	2,645	0	0
GREAT WESTN BANCORP INC	COM	391416104	35	1,050	SH		DFND	2	1,050	0	0
GREAT WESTN BANCORP INC	COM	391416104	30	900	SH		DFND	2	900	0	0
GREAT WESTN BANCORP INC	COM	391416104	30	900	SH		OTR	2	900	0	0
GREENBRIER COS INC	COM	393657101	55	1,568	SH		DFND	2	1,568	0	0
GREENBRIER COS INC	COM	393657101	69	1,950	SH		DFND	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	69	1,950	SH		OTR	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	356	10,072	SH		DFND	3	9,926	0	146
GREENBRIER COS INC	COM	393657101	4	108	SH		DFND	3	108	0	0
GREENBRIER COS INC	COM	393657101	4	108	SH		OTR	3	108	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	5	150	SH		OTR	4	150	0	0
GREIF INC	CL A	397624107	99	2,000	SH		DFND	2	2,000	0	0
GRIFOLS S A	SP ADR REP B N	398438408	38	2,371	SH		DFND	2	2,371	0	0
GRIFOLS S A	SP ADR REP B N	398438408	5	289	SH		DFND	2	289	0	0
GRIFOLS S A	SP ADR REP B N	398438408	5	289	SH		OTR	2	289	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	142	SH		DFND	2	142	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	70	SH		DFND	2	70	0	0
GROUPON INC	COM CL A	399473107	4	850	SH		DFND	2	850	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	27	881	SH		DFND	3	881	0	0
GRUBHUB INC	COM	400110102	23	542	SH		DFND	2	542	0	0
GRUBHUB INC	COM	400110102	17	392	SH		DFND	2	392	0	0
GRUBHUB INC	COM	400110102	17	392	SH		OTR	2	392	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	44	1,701	SH		DFND	2	1,701	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	36	1,400	SH		DFND	2	1,200	0	200
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	36	1,400	SH		OTR	2	1,200	0	200
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2	42	SH		DFND	2	0	0	42
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	40	SH		DFND	2	40	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	20	138	SH		DFND	2	100	0	38
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	7	827	SH		DFND	2	0	0	827
GUESS INC	COM	401617105	9	600	SH		DFND	2	0	0	600
GUESS INC	COM	401617105	9	600	SH		OTR	2	0	0	600
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1	80	SH		DFND	2	80	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	41	SH		DFND	2	41	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	234	3,906	SH		DFND	2	256	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	234	3,906	SH		OTR	2	256	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	742	12,376	SH		DFND	3	12,376	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	71	SH		DFND	3	71	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	71	SH		OTR	3	71	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	236	8,354	SH		DFND	2	8,354	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	107	3,770	SH		DFND	2	170	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	107	3,770	SH		OTR	2	170	0	3,600
GULFPORT ENERGY CORP	COM NEW	402635304	54	1,916	SH		DFND	3	1,916	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	75	SH		DFND	4	75	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	75	SH		OTR	4	75	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	39	2,315	SH		DFND	2	2,315	0	0
HCA HOLDINGS INC	COM	40412C101	4,094	54,132	SH		DFND	2	53,980	0	152
HCA HOLDINGS INC	COM	40412C101	1,361	17,991	SH		DFND	2	17,991	0	0
HCA HOLDINGS INC	COM	40412C101	1,361	17,991	SH		OTR	2	17,991	0	0
HCA HOLDINGS INC	COM	40412C101	321	4,250	SH		DFND	3	4,250	0	0
HCA HOLDINGS INC	COM	40412C101	33	430	SH		DFND	4	430	0	0
HCA HOLDINGS INC	COM	40412C101	1	11	SH		DFND	4	11	0	0
HCA HOLDINGS INC	COM	40412C101	1	11	SH		OTR	4	11	0	0
HCP INC	COM	40414L109	5,771	152,081	SH		DFND	2	152,081	0	0
HCP INC	COM	40414L109	3,096	81,578	SH		DFND	2	79,132	0	2,446
HCP INC	COM	40414L109	3,096	81,578	SH		OTR	2	79,132	0	2,446
HCP INC	COM	40414L109	344	9,074	SH		DFND	3	9,074	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,323	32,319	SH		DFND	2	32,203	0	116
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,508	20,980	SH		DFND	2	19,040	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,508	20,980	SH		OTR	2	19,040	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	8,522	118,537	SH		DFND	3	118,537	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	520	7,229	SH		DFND	4	7,229	0	0
HD SUPPLY HLDGS INC	COM	40416M105	75	2,355	SH		DFND	2	2,355	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33	1,042	SH		DFND	2	1,042	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33	1,042	SH		OTR	2	1,042	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	43	1,557	SH		DFND	2	1,557	0	0
HMS HLDGS CORP	COM	40425J101	840	37,891	SH		DFND	2	37,891	0	0
HNI CORP	COM	404251100	12	291	SH		DFND	2	291	0	0
HNI CORP	COM	404251100	80	2,000	SH		DFND	2	0	0	2,000
HNI CORP	COM	404251100	80	2,000	SH		OTR	2	0	0	2,000
HNI CORP	COM	404251100	23	574	SH		DFND	3	574	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	224	5,958	SH		DFND	2	5,194	0	764
HSBC HLDGS PLC	SPON ADR NEW	404280406	754	20,059	SH		DFND	2	11,671	0	8,388
HSBC HLDGS PLC	SPON ADR NEW	404280406	754	20,059	SH		OTR	2	11,671	0	8,388
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	252	9,821	SH		DFND	2	7,821	0	2,000
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	38	1,480	SH		DFND	2	1,480	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	38	1,480	SH		OTR	2	1,480	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1	28	SH		DFND	4	28	0	0
HSN INC	COM	404303109	29	727	SH		DFND	2	727	0	0
HSN INC	COM	404303109	27,261	684,942	SH		DFND	3	684,845	0	97
HSN INC	COM	404303109	191	4,803	SH		DFND	3	4,803	0	0
HSN INC	COM	404303109	191	4,803	SH		OTR	3	4,803	0	0
HP INC	COM	40434L105	4,135	266,256	SH		DFND	2	263,743	0	2,513
HP INC	COM	40434L105	3,776	243,149	SH		DFND	2	237,159	0	5,990
HP INC	COM	40434L105	3,776	243,149	SH		OTR	2	237,159	0	5,990
HP INC	COM	40434L105	512	32,955	SH		DFND	3	32,955	0	0
HP INC	COM	40434L105	4	234	SH		DFND	4	234	0	0
HP INC	COM	40434L105	3	214	SH		DFND	4	214	0	0
HP INC	COM	40434L105	3	214	SH		OTR	4	214	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	1	100	SH		OTR	2	0	0	100
HACKETT GROUP INC	COM	404609109	0	21	SH		DFND	2	21	0	0
HAEMONETICS CORP	COM	405024100	2	55	SH		DFND	2	55	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
HAIN CELESTIAL GROUP INC	COM	405217100	159	4,466	SH		DFND	2	4,466	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	167	4,707	SH		DFND	2	2,431	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	167	4,707	SH		OTR	2	2,431	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	90	2,517	SH		DFND	3	2,517	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	36	1,000	SH		DFND	4	1,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	36	1,000	SH		OTR	4	1,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	244	30,954	SH		DFND	3	30,507	0	447
HALLADOR ENERGY COMPANY	COM	40609P105	3	336	SH		DFND	3	336	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3	336	SH		OTR	3	336	0	0
HALLIBURTON CO	COM	406216101	11,631	259,149	SH		DFND	2	252,489	0	6,660
HALLIBURTON CO	COM	406216101	5,893	131,308	SH		DFND	2	130,276	0	1,032
HALLIBURTON CO	COM	406216101	5,893	131,308	SH		OTR	2	130,276	0	1,032
HALLIBURTON CO	COM	406216101	802	17,862	SH		DFND	3	17,862	0	0
HALLIBURTON CO	COM	406216101	88	1,967	SH		DFND	3	1,967	0	0
HALLIBURTON CO	COM	406216101	88	1,967	SH		OTR	3	1,967	0	0
HALLIBURTON CO	COM	406216101	38	851	SH		DFND	4	851	0	0
HALLIBURTON CO	COM	406216101	1	25	SH		DFND	4	25	0	0
HALLIBURTON CO	COM	406216101	1	25	SH		OTR	4	25	0	0
HALYARD HEALTH INC	COM	40650V100	566	16,319	SH		DFND	2	16,051	0	268
HALYARD HEALTH INC	COM	40650V100	359	10,363	SH		DFND	2	10,036	125	202
HALYARD HEALTH INC	COM	40650V100	359	10,363	SH		OTR	2	10,036	125	202
HALYARD HEALTH INC	COM	40650V100	16	449	SH		DFND	4	449	0	0
HALYARD HEALTH INC	COM	40650V100	18	532	SH		DFND	4	532	0	0
HALYARD HEALTH INC	COM	40650V100	18	532	SH		OTR	4	532	0	0
HANCOCK HLDG CO	COM	410120109	35	1,094	SH		DFND	3	1,094	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	0	27	SH		DFND	2	27	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	372	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	24	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	55	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	55	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	26	1,176	SH		DFND	2	1,176	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	200	SH		DFND	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	200	SH		OTR	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	421	21,753	SH		DFND	2	21,753	0	0
HANESBRANDS INC	COM	410345102	4,542	179,867	SH		DFND	2	179,475	0	392
HANESBRANDS INC	COM	410345102	1,094	43,326	SH		DFND	2	43,317	0	9
HANESBRANDS INC	COM	410345102	1,094	43,326	SH		OTR	2	43,317	0	9
HANESBRANDS INC	COM	410345102	145	5,744	SH		DFND	3	5,744	0	0
HANESBRANDS INC	COM	410345102	48	1,899	SH		DFND	4	1,899	0	0
HANMI FINL CORP	COM NEW	410495204	212	8,050	SH		DFND	2	5,350	0	2,700
HANMI FINL CORP	COM NEW	410495204	212	8,050	SH		OTR	2	5,350	0	2,700
HANOVER INS GROUP INC	COM	410867105	78	1,039	SH		DFND	2	1,039	0	0
HANOVER INS GROUP INC	COM	410867105	217	2,881	SH		DFND	2	2,881	0	0
HANOVER INS GROUP INC	COM	410867105	217	2,881	SH		OTR	2	2,881	0	0
HANOVER INS GROUP INC	COM	410867105	53	706	SH		DFND	3	706	0	0
HARLEY DAVIDSON INC	COM	412822108	1,460	27,758	SH		DFND	2	27,758	0	0
HARLEY DAVIDSON INC	COM	412822108	1,888	35,902	SH		DFND	2	28,313	0	7,589
HARLEY DAVIDSON INC	COM	412822108	1,888	35,902	SH		OTR	2	28,313	0	7,589
HARLEY DAVIDSON INC	COM	412822108	143	2,728	SH		DFND	3	2,728	0	0
HARMAN INTL INDS INC	COM	413086109	268	3,175	SH		DFND	2	3,175	0	0
HARMAN INTL INDS INC	COM	413086109	263	3,113	SH		DFND	2	1,663	0	1,450
HARMAN INTL INDS INC	COM	413086109	263	3,113	SH		OTR	2	1,663	0	1,450
HARMAN INTL INDS INC	COM	413086109	174	2,062	SH		DFND	3	2,062	0	0
HARMONIC INC	COM	413160102	45	7,600	SH		DFND	2	0	0	7,600
HARMONIC INC	COM	413160102	45	7,600	SH		OTR	2	0	0	7,600
HARMONY MERGER CORP	COM	413247107	167	16,575	SH		DFND	2	0	0	16,575
HARRIS CORP DEL	COM	413875105	1,526	16,662	SH		DFND	2	16,569	0	93
HARRIS CORP DEL	COM	413875105	1,144	12,489	SH		DFND	2	9,432	0	3,057
HARRIS CORP DEL	COM	413875105	1,144	12,489	SH		OTR	2	9,432	0	3,057
HARRIS CORP DEL	COM	413875105	169	1,843	SH		DFND	3	1,843	0	0
HARRIS CORP DEL	COM	413875105	17	190	SH		DFND	4	190	0	0
HARRIS CORP DEL	COM	413875105	17	190	SH		OTR	4	190	0	0
HARSCO CORP	COM	415864107	740	74,555	SH		DFND	2	700	0	73,855
HARSCO CORP	COM	415864107	40	4,050	SH		DFND	2	4,050	0	0
HARSCO CORP	COM	415864107	40	4,050	SH		OTR	2	4,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,047	24,453	SH		DFND	2	23,545	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	493	11,503	SH		DFND	2	11,103	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	493	11,503	SH		OTR	2	11,103	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	252	5,879	SH		DFND	3	5,879	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		DFND	4	15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	117	SH		DFND	4	117	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	117	SH		OTR	4	117	0	0
HASBRO INC	COM	418056107	5,068	63,890	SH		DFND	2	63,240	0	650
HASBRO INC	COM	418056107	763	9,621	SH		DFND	2	9,279	0	342
HASBRO INC	COM	418056107	763	9,621	SH		OTR	2	9,279	0	342
HASBRO INC	COM	418056107	6,815	85,911	SH		DFND	3	85,506	0	405
HASBRO INC	COM	418056107	661	8,330	SH		DFND	3	8,330	0	0
HASBRO INC	COM	418056107	661	8,330	SH		OTR	3	8,330	0	0
HASBRO INC	COM	418056107	11	140	SH		DFND	4	140	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
HAWAIIAN ELEC INDUSTRIES	COM	419870100	445	14,914	SH		DFND	2	14,914	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	191	6,400	SH		DFND	2	6,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	191	6,400	SH		OTR	2	6,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	53	1,760	SH		DFND	3	1,760	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	152	3,122	SH		DFND	2	3,122	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	48	985	SH		DFND	2	985	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	48	985	SH		OTR	2	985	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,948	60,668	SH		DFND	3	60,668	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	444	SH		DFND	3	444	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	444	SH		OTR	3	444	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	592	14,959	SH		DFND	2	14,959	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,707	43,125	SH		DFND	2	24,075	0	19,050
HEALTHCARE SVCS GRP INC	COM	421906108	1,707	43,125	SH		OTR	2	24,075	0	19,050
HEALTHCARE SVCS GRP INC	COM	421906108	1,733	43,796	SH		DFND	3	43,796	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	10	253	SH		DFND	3	253	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	10	253	SH		OTR	3	253	0	0
HEALTHSOUTH CORP	*W EXP 01/17/2	421924127	1	290	SH		DFND	2	290	0	0
HEALTHSOUTH CORP	COM NEW	421924309	19	480	SH		DFND	2	480	0	0
HEALTHSOUTH CORP	COM NEW	421924309	97	2,400	SH		DFND	2	0	0	2,400
HEALTHSOUTH CORP	COM NEW	421924309	97	2,400	SH		OTR	2	0	0	2,400
HEALTHSOUTH CORP	COM NEW	421924309	1,705	42,014	SH		DFND	3	42,014	0	0
HEALTHSOUTH CORP	COM NEW	421924309	10	243	SH		DFND	3	243	0	0
HEALTHSOUTH CORP	COM NEW	421924309	10	243	SH		OTR	3	243	0	0
HEALTHCARE RLTY TR	COM	421946104	121	3,559	SH		DFND	2	3,559	0	0
HEALTHCARE RLTY TR	COM	421946104	39	1,138	SH		DFND	2	1,138	0	0
HEALTHCARE RLTY TR	COM	421946104	39	1,138	SH		OTR	2	1,138	0	0
HEALTHCARE RLTY TR	COM	421946104	49	1,439	SH		DFND	3	1,439	0	0
HEALTHSTREAM INC	COM	42222N103	133	4,827	SH		DFND	2	4,827	0	0
HEALTHSTREAM INC	COM	42222N103	20	720	SH		DFND	2	720	0	0
HEALTHSTREAM INC	COM	42222N103	20	720	SH		OTR	2	720	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	272	8,328	SH		DFND	2	8,328	0	0
HEALTHEQUITY INC	COM	42226A107	183	4,830	SH		DFND	2	4,830	0	0
HEALTHEQUITY INC	COM	42226A107	183	4,830	SH		OTR	2	4,830	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15	404	SH		DFND	2	404	0	0
HEARTLAND FINL USA INC	COM	42234Q102	219	6,080	SH		DFND	3	5,992	0	88
HEARTLAND FINL USA INC	COM	42234Q102	2	67	SH		DFND	3	67	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	67	SH		OTR	3	67	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	125	SH		DFND	2	125	0	0
HECLA MNG CO	COM	422704106	27	4,775	SH		DFND	2	4,775	0	0
HECLA MNG CO	COM	422704106	7	1,167	SH		DFND	2	1,167	0	0
HECLA MNG CO	COM	422704106	7	1,167	SH		OTR	2	1,167	0	0
HECLA MNG CO	COM	422704106	330	57,869	SH		DFND	3	57,033	0	836
HECLA MNG CO	COM	422704106	4	629	SH		DFND	3	629	0	0
HECLA MNG CO	COM	422704106	4	629	SH		OTR	3	629	0	0
HEICO CORP NEW	COM	422806109	209	3,020	SH		DFND	2	3,020	0	0
HEICO CORP NEW	COM	422806109	41	590	SH		DFND	2	590	0	0
HEICO CORP NEW	COM	422806109	41	590	SH		OTR	2	590	0	0
HEICO CORP NEW	COM	422806109	48,911	706,811	SH		DFND	3	706,711	0	100
HEICO CORP NEW	COM	422806109	344	4,975	SH		DFND	3	4,975	0	0
HEICO CORP NEW	COM	422806109	344	4,975	SH		OTR	3	4,975	0	0
HEICO CORP NEW	CL A	422806208	2	28	SH		DFND	2	28	0	0
HEICO CORP NEW	CL A	422806208	106	1,760	SH		DFND	2	0	0	1,760
HEICO CORP NEW	CL A	422806208	106	1,760	SH		OTR	2	0	0	1,760
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	17	SH		DFND	2	17	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	102	5,500	SH		DFND	2	0	0	5,500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	102	5,500	SH		OTR	2	0	0	5,500
HELMERICH & PAYNE INC	COM	423452101	1,058	15,720	SH		DFND	2	15,720	0	0
HELMERICH & PAYNE INC	COM	423452101	1,930	28,672	SH		DFND	2	27,801	0	871
HELMERICH & PAYNE INC	COM	423452101	1,930	28,672	SH		OTR	2	27,801	0	871
HELMERICH & PAYNE INC	COM	423452101	214	3,173	SH		DFND	3	3,173	0	0
HELMERICH & PAYNE INC	COM	423452101	8	123	SH		DFND	4	123	0	0
HENRY JACK & ASSOC INC	COM	426281101	214	2,500	SH		DFND	2	2,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	234	2,736	SH		DFND	2	2,336	0	400
HENRY JACK & ASSOC INC	COM	426281101	234	2,736	SH		OTR	2	2,336	0	400
HENRY JACK & ASSOC INC	COM	426281101	99	1,158	SH		DFND	3	1,158	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
HERC HLDGS INC	COM	42704L104	155	4,596	SH		DFND	2	4,596	0	0
HERC HLDGS INC	COM	42704L104	56	1,655	SH		DFND	2	1,655	0	0
HERC HLDGS INC	COM	42704L104	56	1,655	SH		OTR	2	1,655	0	0
HERCULES CAPITAL INC	COM	427096508	56	4,134	SH		DFND	2	4,134	0	0
HERCULES CAPITAL INC	COM	427096508	508	37,461	SH		DFND	2	37,461	0	0
HERCULES CAPITAL INC	COM	427096508	508	37,461	SH		OTR	2	37,461	0	0
HERON THERAPEUTICS INC	COM	427746102	13	777	SH		DFND	2	777	0	0
HERSHEY CO	COM	427866108	32,425	339,169	SH		DFND	2	336,899	0	2,270
HERSHEY CO	COM	427866108	12,028	125,820	SH		DFND	2	121,406	1,385	3,029
HERSHEY CO	COM	427866108	12,028	125,820	SH		OTR	2	121,406	1,385	3,029
HERSHEY CO	COM	427866108	210	2,198	SH		DFND	3	2,198	0	0
HERSHEY CO	COM	427866108	785	8,216	SH		DFND	4	8,216	0	0
HERSHEY CO	COM	427866108	83	867	SH		DFND	4	867	0	0
HERSHEY CO	COM	427866108	83	867	SH		OTR	4	867	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	588	14,636	SH		DFND	2	14,636	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	206	5,141	SH		DFND	2	5,141	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	206	5,141	SH		OTR	2	5,141	0	0
HESS CORP	COM	42809H107	727	13,553	SH		DFND	2	13,553	0	0
HESS CORP	COM	42809H107	852	15,887	SH		DFND	2	14,071	0	1,816
HESS CORP	COM	42809H107	852	15,887	SH		OTR	2	14,071	0	1,816
HESS CORP	COM	42809H107	221	4,125	SH		DFND	3	4,125	0	0
HESS CORP	COM	42809H107	0	7	SH		DFND	4	7	0	0
HESS CORP	COM	42809H107	5	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	5	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,982	262,927	SH		DFND	2	260,742	0	2,185
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,529	243,038	SH		DFND	2	237,602	0	5,436
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,529	243,038	SH		OTR	2	237,602	0	5,436
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	556	24,418	SH		DFND	3	24,418	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	185	SH		DFND	4	185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	205	SH		DFND	4	205	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	205	SH		OTR	4	205	0	0
HEXCEL CORP NEW	COM	428291108	415	9,372	SH		DFND	2	9,372	0	0
HEXCEL CORP NEW	COM	428291108	239	5,384	SH		DFND	2	2,503	0	2,881
HEXCEL CORP NEW	COM	428291108	239	5,384	SH		OTR	2	2,503	0	2,881
HIBBETT SPORTS INC	COM	428567101	52	1,306	SH		DFND	2	1,306	0	0
HIGHWOODS PPTYS INC	COM	431284108	293	5,624	SH		DFND	2	5,624	0	0
HIGHWOODS PPTYS INC	COM	431284108	120	2,306	SH		DFND	2	2,306	0	0
HIGHWOODS PPTYS INC	COM	431284108	120	2,306	SH		OTR	2	2,306	0	0
HIGHWOODS PPTYS INC	COM	431284108	71	1,364	SH		DFND	3	1,364	0	0
HILL ROM HLDGS INC	COM	431475102	19,128	308,620	SH		DFND	2	308,620	0	0
HILL ROM HLDGS INC	COM	431475102	1,509	24,339	SH		DFND	2	539	0	23,800
HILL ROM HLDGS INC	COM	431475102	1,509	24,339	SH		OTR	2	539	0	23,800
HILL ROM HLDGS INC	COM	431475102	46	741	SH		DFND	3	741	0	0
HILLENBRAND INC	COM	431571108	15,055	475,813	SH		DFND	2	475,813	0	0
HILLENBRAND INC	COM	431571108	1,323	41,800	SH		DFND	2	1,000	0	40,800
HILLENBRAND INC	COM	431571108	1,323	41,800	SH		OTR	2	1,000	0	40,800
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	142	6,173	SH		DFND	2	6,173	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	78	3,410	SH		DFND	2	3,410	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	78	3,410	SH		OTR	2	3,410	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	402	11,858	SH		DFND	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	402	11,858	SH		OTR	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	483	14,229	SH		DFND	3	14,022	0	207
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5	158	SH		DFND	3	158	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5	158	SH		OTR	3	158	0	0
HOLLYFRONTIER CORP	COM	436106108	28	1,154	SH		DFND	2	1,154	0	0
HOLLYFRONTIER CORP	COM	436106108	48	1,975	SH		DFND	2	1,650	325	0
HOLLYFRONTIER CORP	COM	436106108	48	1,975	SH		OTR	2	1,650	325	0
HOLLYFRONTIER CORP	COM	436106108	69	2,818	SH		DFND	3	2,818	0	0
HOLOGIC INC	COM	436440101	56	1,437	SH		DFND	2	1,437	0	0
HOLOGIC INC	COM	436440101	110	2,820	SH		DFND	2	2,820	0	0
HOLOGIC INC	COM	436440101	110	2,820	SH		OTR	2	2,820	0	0
HOLOGIC INC	COM	436440101	158	4,075	SH		DFND	3	4,075	0	0
HOME BANCSHARES INC	COM	436893200	20	938	SH		DFND	2	938	0	0
HOME BANCSHARES INC	COM	436893200	26,279	1,262,820	SH		DFND	3	1,262,644	0	176
HOME BANCSHARES INC	COM	436893200	184	8,818	SH		DFND	3	8,818	0	0
HOME BANCSHARES INC	COM	436893200	184	8,818	SH		OTR	3	8,818	0	0
HOME DEPOT INC	COM	437076102	323,776	2,516,131	SH		DFND	2	2,498,615	0	17,516
HOME DEPOT INC	COM	437076102	139,942	1,087,518	SH		DFND	2	1,060,375	360	26,783
HOME DEPOT INC	COM	437076102	139,942	1,087,518	SH		OTR	2	1,060,375	360	26,783
HOME DEPOT INC	COM	437076102	99,834	775,828	SH		DFND	3	771,916	0	3,912
HOME DEPOT INC	COM	437076102	13,777	107,067	SH		DFND	3	106,070	94	903
HOME DEPOT INC	COM	437076102	13,777	107,067	SH		OTR	3	106,070	94	903
HOME DEPOT INC	COM	437076102	4,801	37,313	SH		DFND	4	37,313	0	0
HOME DEPOT INC	COM	437076102	846	6,571	SH		DFND	4	6,311	0	260
HOME DEPOT INC	COM	437076102	846	6,571	SH		OTR	4	6,311	0	260
HOMESTREET INC	COM	43785V102	202	8,068	SH		DFND	2	8,068	0	0
HOMETRUST BANCSHARES INC	COM	437872104	242	13,092	SH		DFND	2	13,092	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,620	90,596	SH		DFND	2	89,719	0	877
HONDA MOTOR LTD	AMERN SHS	438128308	1,543	53,361	SH		DFND	2	53,193	168	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,543	53,361	SH		OTR	2	53,193	168	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	292	10,107	SH		DFND	4	10,107	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	105,611	905,830	SH		DFND	2	897,470	0	8,360
HONEYWELL INTL INC	COM	438516106	35,035	300,500	SH		DFND	2	284,084	417	15,999
HONEYWELL INTL INC	COM	438516106	35,035	300,500	SH		OTR	2	284,084	417	15,999
HONEYWELL INTL INC	COM	438516106	95,539	819,445	SH		DFND	3	815,031	0	4,414
HONEYWELL INTL INC	COM	438516106	12,965	111,205	SH		DFND	3	110,196	81	928
HONEYWELL INTL INC	COM	438516106	12,965	111,205	SH		OTR	3	110,196	81	928
HONEYWELL INTL INC	COM	438516106	649	5,565	SH		DFND	4	5,565	0	0
HONEYWELL INTL INC	COM	438516106	580	4,973	SH		DFND	4	4,973	0	0
HONEYWELL INTL INC	COM	438516106	580	4,973	SH		OTR	4	4,973	0	0
HOOKER FURNITURE CORP	COM	439038100	1	34	SH		DFND	2	34	0	0
HOOKER FURNITURE CORP	COM	439038100	274	11,200	SH		DFND	2	11,200	0	0
HOOKER FURNITURE CORP	COM	439038100	274	11,200	SH		OTR	2	11,200	0	0
HOPE BANCORP INC	COM	43940T109	19	1,114	SH		DFND	2	1,114	0	0
HOPE BANCORP INC	COM	43940T109	173	9,959	SH		DFND	2	6,091	0	3,868
HOPE BANCORP INC	COM	43940T109	173	9,959	SH		OTR	2	6,091	0	3,868
HOPE BANCORP INC	COM	43940T109	3,584	206,344	SH		DFND	3	206,058	0	286
HOPE BANCORP INC	COM	43940T109	27	1,558	SH		DFND	3	1,558	0	0
HOPE BANCORP INC	COM	43940T109	27	1,558	SH		OTR	3	1,558	0	0
HOPFED BANCORP INC	COM	439734104	20	1,768	SH		DFND	2	1,768	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	45	1,215	SH		DFND	2	1,215	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,441	39,323	SH		DFND	3	39,209	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	10	271	SH		DFND	3	271	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10	271	SH		OTR	3	271	0	0
HORMEL FOODS CORP	COM	440452100	3,403	89,710	SH		DFND	2	89,710	0	0
HORMEL FOODS CORP	COM	440452100	2,131	56,187	SH		DFND	2	56,184	0	3
HORMEL FOODS CORP	COM	440452100	2,131	56,187	SH		OTR	2	56,184	0	3
HORMEL FOODS CORP	COM	440452100	159	4,205	SH		DFND	3	4,205	0	0
HORMEL FOODS CORP	COM	440452100	40	1,054	SH		DFND	4	1,054	0	0
HORMEL FOODS CORP	COM	440452100	2	63	SH		DFND	4	63	0	0
HORMEL FOODS CORP	COM	440452100	2	63	SH		OTR	4	63	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	550	18,509	SH		DFND	2	18,509	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	605	20,352	SH		DFND	2	20,352	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	605	20,352	SH		OTR	2	20,352	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	61	2,046	SH		DFND	3	2,046	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	288	18,485	SH		DFND	2	18,339	0	146
HOST HOTELS & RESORTS INC	COM	44107P104	170	10,938	SH		DFND	2	10,938	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	170	10,938	SH		OTR	2	10,938	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	222	14,245	SH		DFND	3	14,245	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	483	SH		DFND	4	483	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	58	SH		DFND	4	58	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	58	SH		OTR	4	58	0	0
HOWARD BANCORP INC	COM	442496105	108	8,200	SH		DFND	2	8,200	0	0
HOWARD BANCORP INC	COM	442496105	165	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	165	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	1,399	12,220	SH		DFND	2	5,725	0	6,495
HOWARD HUGHES CORP	COM	44267D107	289	2,527	SH		DFND	2	1,511	0	1,016
HOWARD HUGHES CORP	COM	44267D107	289	2,527	SH		OTR	2	1,511	0	1,016
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6	250	SH		DFND	2	250	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	6	250	SH		OTR	2	250	0	0
HUB GROUP INC	CL A	443320106	1	32	SH		DFND	2	32	0	0
HUB GROUP INC	CL A	443320106	15	379	SH		DFND	2	0	0	379
HUB GROUP INC	CL A	443320106	15	379	SH		OTR	2	0	0	379
HUBBELL INC	COM	443510607	1,560	14,483	SH		DFND	2	14,483	0	0
HUBBELL INC	COM	443510607	1,681	15,601	SH		DFND	2	11,968	0	3,633
HUBBELL INC	COM	443510607	1,681	15,601	SH		OTR	2	11,968	0	3,633
HUBBELL INC	COM	443510607	87	811	SH		DFND	3	811	0	0
HUBBELL INC	COM	443510607	52	482	SH		DFND	4	482	0	0
HUBBELL INC	COM	443510607	52	482	SH		OTR	4	482	0	0
HUBSPOT INC	COM	443573100	15	262	SH		DFND	2	262	0	0
HUDBAY MINERALS INC	COM	443628102	140	35,316	SH		DFND	3	34,808	0	508
HUDBAY MINERALS INC	COM	443628102	2	383	SH		DFND	3	383	0	0
HUDBAY MINERALS INC	COM	443628102	2	383	SH		OTR	3	383	0	0
HUDSON PAC PPTYS INC	COM	444097109	54	1,654	SH		DFND	2	1,654	0	0
HUDSON PAC PPTYS INC	COM	444097109	15	464	SH		DFND	2	464	0	0
HUDSON PAC PPTYS INC	COM	444097109	15	464	SH		OTR	2	464	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	2	1,000	SH		DFND	2	1,000	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	11	SH		DFND	2	11	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	11	SH		OTR	2	11	0	0
HUMANA INC	COM	444859102	2,883	16,296	SH		DFND	2	16,296	0	0
HUMANA INC	COM	444859102	1,974	11,157	SH		DFND	2	10,922	0	235
HUMANA INC	COM	444859102	1,974	11,157	SH		OTR	2	10,922	0	235
HUMANA INC	COM	444859102	403	2,280	SH		DFND	3	2,280	0	0
HUMANA INC	COM	444859102	347	1,961	SH		DFND	4	1,961	0	0
HUMANA INC	COM	444859102	4	24	SH		DFND	4	24	0	0
HUMANA INC	COM	444859102	4	24	SH		OTR	4	24	0	0
HUNT J B TRANS SVCS INC	COM	445658107	371	4,569	SH		DFND	2	4,569	0	0
HUNT J B TRANS SVCS INC	COM	445658107	81	993	SH		DFND	2	993	0	0
HUNT J B TRANS SVCS INC	COM	445658107	81	993	SH		OTR	2	993	0	0
HUNT J B TRANS SVCS INC	COM	445658107	107	1,318	SH		DFND	3	1,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,630	571,037	SH		DFND	2	569,381	0	1,656
HUNTINGTON BANCSHARES INC	COM	446150104	1,588	161,070	SH		DFND	2	161,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,588	161,070	SH		OTR	2	161,070	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,102	1,531,690	SH		DFND	3	1,513,899	0	17,791
HUNTINGTON BANCSHARES INC	COM	446150104	3,074	311,786	SH		DFND	3	308,960	0	2,826
HUNTINGTON BANCSHARES INC	COM	446150104	3,074	311,786	SH		OTR	3	308,960	0	2,826
HUNTINGTON BANCSHARES INC	COM	446150104	23	2,342	SH		DFND	4	2,342	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,703	SH		DFND	4	2,703	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,703	SH		OTR	4	2,703	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	245	170	SH		DFND	2	70	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106	631	4,111	SH		DFND	2	4,111	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	504	3,284	SH		DFND	2	2,713	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	504	3,284	SH		OTR	2	2,713	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	104	678	SH		DFND	3	678	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	138	SH		DFND	4	138	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21	138	SH		OTR	4	138	0	0
HUNTSMAN CORP	COM	447011107	363	22,333	SH		DFND	2	22,333	0	0
HUNTSMAN CORP	COM	447011107	24	1,449	SH		DFND	2	1,449	0	0
HUNTSMAN CORP	COM	447011107	24	1,449	SH		OTR	2	1,449	0	0
HURON CONSULTING GROUP INC	COM	447462102	133	2,233	SH		DFND	2	1	0	2,232
HURON CONSULTING GROUP INC	COM	447462102	133	2,233	SH		OTR	2	1	0	2,232
HYATT HOTELS CORP	COM CL A	448579102	5	107	SH		DFND	2	107	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
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,163	85,858	SH		DFND	2	85,858	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	20,863	346,961	SH		DFND	2	101,789	0	245,172
HYSTER YALE MATLS HANDLING I	CL A	449172105	20,863	346,961	SH		OTR	2	101,789	0	245,172
IAC INTERACTIVECORP	COM	44919P508	57	918	SH		DFND	2	918	0	0
IAC INTERACTIVECORP	COM	44919P508	257	4,112	SH		DFND	2	612	0	3,500
IAC INTERACTIVECORP	COM	44919P508	257	4,112	SH		OTR	2	612	0	3,500
IAC INTERACTIVECORP	COM	44919P508	3	53	SH		DFND	4	53	0	0
IAC INTERACTIVECORP	COM	44919P508	3	53	SH		OTR	4	53	0	0
ICF INTL INC	COM	44925C103	12	263	SH		DFND	2	263	0	0
ICU MED INC	COM	44930G107	6	50	SH		DFND	2	50	0	0
ICAD INC	COM NEW	44934S206	52	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	52	10,000	SH		OTR	2	10,000	0	0
IMS HEALTH HLDGS INC	COM	44970B109	271	8,632	SH		DFND	2	8,632	0	0
IMS HEALTH HLDGS INC	COM	44970B109	57	1,820	SH		DFND	2	1,820	0	0
IMS HEALTH HLDGS INC	COM	44970B109	57	1,820	SH		OTR	2	1,820	0	0
IPG PHOTONICS CORP	COM	44980X109	119	1,443	SH		DFND	2	1,443	0	0
IPG PHOTONICS CORP	COM	44980X109	44	537	SH		DFND	3	537	0	0
ITT INC	COM	45073V108	520	14,513	SH		DFND	2	14,059	0	454
ITT INC	COM	45073V108	621	17,323	SH		DFND	2	16,995	0	328
ITT INC	COM	45073V108	621	17,323	SH		OTR	2	16,995	0	328
ITT INC	COM	45073V108	46	1,285	SH		DFND	3	1,285	0	0
ITT INC	COM	45073V108	7	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	7	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	210	3,125	SH		DFND	2	3,125	0	0
ICICI BK LTD	ADR	45104G104	62	8,250	SH		DFND	2	8,250	0	0
ICICI BK LTD	ADR	45104G104	132	17,712	SH		DFND	2	5,350	0	12,362
ICICI BK LTD	ADR	45104G104	132	17,712	SH		OTR	2	5,350	0	12,362
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	1,136	139,888	SH		DFND	3	139,888	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	803	SH		DFND	3	803	0	0
ICONIX BRAND GROUP INC	COM	451055107	7	803	SH		OTR	3	803	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	518	10,255	SH		DFND	2	10,255	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	154	3,050	SH		DFND	2	2,476	0	574
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	154	3,050	SH		OTR	2	2,476	0	574
IDACORP INC	COM	451107106	336	4,297	SH		DFND	2	4,097	0	200
IDACORP INC	COM	451107106	83	1,066	SH		DFND	2	1,066	0	0
IDACORP INC	COM	451107106	83	1,066	SH		OTR	2	1,066	0	0
IDACORP INC	COM	451107106	59	756	SH		DFND	3	756	0	0
IDEX CORP	COM	45167R104	527	5,637	SH		DFND	2	2,197	0	3,440
IDEX CORP	COM	45167R104	240	2,562	SH		DFND	2	366	0	2,196
IDEX CORP	COM	45167R104	240	2,562	SH		OTR	2	366	0	2,196
IDEX CORP	COM	45167R104	96	1,022	SH		DFND	3	1,022	0	0
IDEX CORP	COM	45167R104	21	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	21	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,094	9,701	SH		DFND	2	9,701	0	0
IDEXX LABS INC	COM	45168D104	1,509	13,384	SH		DFND	2	9,334	0	4,050
IDEXX LABS INC	COM	45168D104	1,509	13,384	SH		OTR	2	9,334	0	4,050
IDEXX LABS INC	COM	45168D104	124	1,102	SH		DFND	3	1,102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	77,327	645,254	SH		DFND	2	637,831	0	7,423
ILLINOIS TOOL WKS INC	COM	452308109	36,205	302,107	SH		DFND	2	252,807	0	49,300
ILLINOIS TOOL WKS INC	COM	452308109	36,205	302,107	SH		OTR	2	252,807	0	49,300
ILLINOIS TOOL WKS INC	COM	452308109	60,195	502,297	SH		DFND	3	500,260	0	2,037
ILLINOIS TOOL WKS INC	COM	452308109	7,526	62,797	SH		DFND	3	62,208	71	518
ILLINOIS TOOL WKS INC	COM	452308109	7,526	62,797	SH		OTR	3	62,208	71	518
ILLINOIS TOOL WKS INC	COM	452308109	366	3,054	SH		DFND	4	3,054	0	0
ILLINOIS TOOL WKS INC	COM	452308109	405	3,380	SH		DFND	4	3,380	0	0
ILLINOIS TOOL WKS INC	COM	452308109	405	3,380	SH		OTR	4	3,380	0	0
ILLUMINA INC	COM	452327109	2,577	14,186	SH		DFND	2	14,139	0	47
ILLUMINA INC	COM	452327109	2,778	15,291	SH		DFND	2	9,948	0	5,343
ILLUMINA INC	COM	452327109	2,778	15,291	SH		OTR	2	9,948	0	5,343
ILLUMINA INC	COM	452327109	389	2,139	SH		DFND	3	2,139	0	0
ILLUMINA INC	COM	452327109	74	410	SH		DFND	4	410	0	0
ILLUMINA INC	COM	452327109	12	65	SH		DFND	4	65	0	0
ILLUMINA INC	COM	452327109	12	65	SH		OTR	4	65	0	0
IMAX CORP	COM	45245E109	170	5,870	SH		DFND	2	5,870	0	0
IMAX CORP	COM	45245E109	1,404	48,473	SH		DFND	2	21,190	0	27,283
IMAX CORP	COM	45245E109	1,404	48,473	SH		OTR	2	21,190	0	27,283
IMMUNOGEN INC	COM	45253H101	12	4,460	SH		DFND	2	4,460	0	0
IMMUNOGEN INC	COM	45253H101	0	93	SH		DFND	2	93	0	0
IMMUNOGEN INC	COM	45253H101	0	93	SH		OTR	2	93	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	60	SH		DFND	2	60	0	0
IMPERIAL OIL LTD	COM NEW	453038408	512	16,362	SH		DFND	2	16,205	0	157
IMPERIAL OIL LTD	COM NEW	453038408	301	9,614	SH		DFND	2	3,569	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	301	9,614	SH		OTR	2	3,569	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	2	78	SH		DFND	4	78	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16	500	SH		DFND	4	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	16	500	SH		OTR	4	500	0	0
IMPINJ INC	COM	453204109	8	225	SH		DFND	2	225	0	0
IMPINJ INC	COM	453204109	8	225	SH		OTR	2	225	0	0
IMPERVA INC	COM	45321L100	40	746	SH		DFND	2	746	0	0
INC RESH HLDGS INC	CL A	45329R109	38	843	SH		DFND	2	843	0	0
INC RESH HLDGS INC	CL A	45329R109	3,335	74,800	SH		DFND	3	74,751	0	49
INC RESH HLDGS INC	CL A	45329R109	22	500	SH		DFND	3	500	0	0
INC RESH HLDGS INC	CL A	45329R109	22	500	SH		OTR	3	500	0	0
INCYTE CORP	COM	45337C102	639	6,775	SH		DFND	2	6,775	0	0
INCYTE CORP	COM	45337C102	711	7,545	SH		DFND	2	7,545	0	0
INCYTE CORP	COM	45337C102	711	7,545	SH		OTR	2	7,545	0	0
INCYTE CORP	COM	45337C102	38	405	SH		DFND	4	405	0	0
INCYTE CORP	COM	45337C102	2	18	SH		DFND	4	18	0	0
INCYTE CORP	COM	45337C102	2	18	SH		OTR	4	18	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	49	5,478	SH		DFND	3	5,478	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	500	SH		DFND	2	500	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	500	SH		OTR	2	500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	103	3,525	SH		DFND	2	0	0	3,525
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	103	3,525	SH		OTR	2	0	0	3,525
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 PPTY & CAS CORP	COM	45665Q103	5	62	SH		DFND	2	62	0	0
INFINERA CORPORATION	COM	45667G103	9	1,000	SH		DFND	2	1,000	0	0
INFINERA CORPORATION	COM	45667G103	14	1,543	SH		DFND	2	1,543	0	0
INFINERA CORPORATION	COM	45667G103	14	1,543	SH		OTR	2	1,543	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	1	198	SH		DFND	2	198	0	0
INFOSYS LTD	SPONSORED ADR	456788108	58	3,670	SH		DFND	2	2,800	0	870
INFOSYS LTD	SPONSORED ADR	456788108	24	1,500	SH		DFND	2	1,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24	1,500	SH		OTR	2	1,500	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	1,163	SH		DFND	2	1,163	0	0
ING GROEP N V	SPONSORED ADR	456837103	196	15,850	SH		DFND	2	1,450	0	14,400
ING GROEP N V	SPONSORED ADR	456837103	196	15,850	SH		OTR	2	1,450	0	14,400
INFRAREIT INC	COM	45685L100	4	219	SH		DFND	2	219	0	0
INGEVITY CORP	COM	45688C107	132	2,871	SH		DFND	2	2,871	0	0
INGEVITY CORP	COM	45688C107	47	1,013	SH		DFND	2	1,013	0	0
INGEVITY CORP	COM	45688C107	47	1,013	SH		OTR	2	1,013	0	0
INGEVITY CORP	COM	45688C107	0	9	SH		DFND	4	9	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		DFND	4	2	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		OTR	4	2	0	0
INGLES MKTS INC	CL A	457030104	53	1,328	SH		DFND	2	1,328	0	0
INGLES MKTS INC	CL A	457030104	53	1,328	SH		OTR	2	1,328	0	0
INGRAM MICRO INC	CL A	457153104	34	957	SH		DFND	2	957	0	0
INGRAM MICRO INC	CL A	457153104	18	500	SH		DFND	2	500	0	0
INGRAM MICRO INC	CL A	457153104	18	500	SH		OTR	2	500	0	0
INGRAM MICRO INC	CL A	457153104	112	3,135	SH		DFND	3	3,135	0	0
INGREDION INC	COM	457187102	804	6,043	SH		DFND	2	6,043	0	0
INGREDION INC	COM	457187102	3,312	24,892	SH		DFND	2	22,117	0	2,775
INGREDION INC	COM	457187102	3,312	24,892	SH		OTR	2	22,117	0	2,775
INGREDION INC	COM	457187102	33	247	SH		DFND	3	247	0	0
INGREDION INC	COM	457187102	40	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	40	300	SH		OTR	4	300	0	0
INSMED INC	COM PAR $.01	457669307	7	500	SH		DFND	2	500	0	0
INNOSPEC INC	COM	45768S105	6	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	6	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	2,584	42,488	SH		DFND	3	42,488	0	0
INNOSPEC INC	COM	45768S105	15	239	SH		DFND	3	239	0	0
INNOSPEC INC	COM	45768S105	15	239	SH		OTR	3	239	0	0
INPHI CORP	COM	45772F107	48	1,100	SH		DFND	2	0	0	1,100
INPHI CORP	COM	45772F107	48	1,100	SH		OTR	2	0	0	1,100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	135	14,500	SH		DFND	2	14,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	91	9,800	SH		DFND	2	9,800	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	91	9,800	SH		OTR	2	9,800	0	0
INNERWORKINGS INC	COM	45773Y105	63	6,730	SH		DFND	2	6,730	0	0
INNERWORKINGS INC	COM	45773Y105	10	1,048	SH		DFND	2	1,048	0	0
INNERWORKINGS INC	COM	45773Y105	10	1,048	SH		OTR	2	1,048	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	6	152	SH		DFND	2	152	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	16	400	SH		DFND	2	400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	16	400	SH		OTR	2	400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	7,050	180,640	SH		DFND	3	180,640	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	48	1,239	SH		DFND	3	1,239	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	48	1,239	SH		OTR	3	1,239	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	61	1,674	SH		DFND	3	1,674	0	0
INSPERITY INC	COM	45778Q107	3	44	SH		DFND	2	44	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	187	5,220	SH		DFND	2	0	0	5,220
INSTALLED BLDG PRODS INC	COM	45780R101	187	5,220	SH		OTR	2	0	0	5,220
INOVALON HLDGS INC	COM CL A	45781D101	84	5,690	SH		DFND	2	5,690	0	0
INOVALON HLDGS INC	COM CL A	45781D101	13	865	SH		DFND	2	865	0	0
INOVALON HLDGS INC	COM CL A	45781D101	13	865	SH		OTR	2	865	0	0
INSTRUCTURE INC	COM	45781U103	55	2,180	SH		DFND	2	2,180	0	0
INSTRUCTURE INC	COM	45781U103	55	2,180	SH		OTR	2	2,180	0	0
INSULET CORP	COM	45784P101	50	1,213	SH		DFND	2	1,213	0	0
INSULET CORP	COM	45784P101	6	136	SH		DFND	2	136	0	0
INSULET CORP	COM	45784P101	6	136	SH		OTR	2	136	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	639	7,743	SH		DFND	2	7,743	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	177	2,150	SH		DFND	2	0	0	2,150
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	177	2,150	SH		OTR	2	0	0	2,150
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	44	1,908	SH		DFND	2	1,908	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,235	53,475	SH		DFND	3	53,475	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	298	SH		DFND	3	298	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	298	SH		OTR	3	298	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	732	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	254,897	6,752,238	SH		DFND	2	6,729,575	0	22,663
INTEL CORP	COM	458140100	123,125	3,261,593	SH		DFND	2	3,120,008	5,400	136,185
INTEL CORP	COM	458140100	123,125	3,261,593	SH		OTR	2	3,120,008	5,400	136,185
INTEL CORP	COM	458140100	85,792	2,272,627	SH		DFND	3	2,262,731	0	9,896
INTEL CORP	COM	458140100	9,435	249,940	SH		DFND	3	247,947	175	1,818
INTEL CORP	COM	458140100	9,435	249,940	SH		OTR	3	247,947	175	1,818
INTEL CORP	COM	458140100	2,487	65,884	SH		DFND	4	65,884	0	0
INTEL CORP	COM	458140100	3,204	84,879	SH		DFND	4	84,069	0	810
INTEL CORP	COM	458140100	3,204	84,879	SH		OTR	4	84,069	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	400	SH		DFND	2	400	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	400	SH		OTR	2	400	0	0
INTEGER HLDGS CORP	COM	45826H109	22	1,000	SH		DFND	2	1,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	50	SH		DFND	2	50	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	50	SH		OTR	2	50	0	0
INTER PARFUMS INC	COM	458334109	114	3,546	SH		DFND	2	3,546	0	0
INTER PARFUMS INC	COM	458334109	23	708	SH		DFND	2	708	0	0
INTER PARFUMS INC	COM	458334109	23	708	SH		OTR	2	708	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	14	409	SH		DFND	2	409	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	14	409	SH		OTR	2	409	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	10	169	SH		DFND	2	169	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	100	SH		DFND	2	100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	100	SH		OTR	2	100	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	12	279	SH		DFND	2	0	0	279
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	3	70	SH		DFND	2	70	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	3	70	SH		OTR	2	70	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,365	19,916	SH		DFND	2	19,916	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,733	10,146	SH		DFND	2	8,051	0	2,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,733	10,146	SH		OTR	2	8,051	0	2,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	486	1,806	SH		DFND	3	1,806	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31	114	SH		DFND	4	114	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	166	SH		DFND	4	166	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	166	SH		OTR	4	166	0	0
INTERFACE INC	COM	458665304	47	2,835	SH		DFND	3	2,835	0	0
INTERDIGITAL INC	COM	45867G101	34	432	SH		DFND	3	432	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	1,250	125,000	SH		DFND	2	125,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	153	5,144	SH		DFND	2	5,144	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	194	6,500	SH		DFND	2	0	0	6,500
INTERNATIONAL BANCSHARES COR	COM	459044103	194	6,500	SH		OTR	2	0	0	6,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	146,466	922,041	SH		DFND	2	919,464	0	2,577
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,250	788,477	SH		DFND	2	773,242	1,200	14,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,250	788,477	SH		OTR	2	773,242	1,200	14,035
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,222	13,986	SH		DFND	3	13,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,048	6,600	SH		DFND	4	6,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,220	58,043	SH		DFND	4	58,043	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,220	58,043	SH		OTR	4	58,043	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,024	7,159	SH		DFND	2	7,159	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	829	5,795	SH		DFND	2	2,422	0	3,373
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	829	5,795	SH		OTR	2	2,422	0	3,373
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	165	1,151	SH		DFND	3	1,151	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	36,839	767,791	SH		DFND	2	762,371	0	5,420
INTL PAPER CO	COM	460146103	6,374	132,838	SH		DFND	2	125,033	250	7,555
INTL PAPER CO	COM	460146103	6,374	132,838	SH		OTR	2	125,033	250	7,555
INTL PAPER CO	COM	460146103	8,376	174,571	SH		DFND	3	172,619	0	1,952
INTL PAPER CO	COM	460146103	1,698	35,395	SH		DFND	3	35,082	0	313
INTL PAPER CO	COM	460146103	1,698	35,395	SH		OTR	3	35,082	0	313
INTL PAPER CO	COM	460146103	149	3,100	SH		DFND	4	3,100	0	0
INTL PAPER CO	COM	460146103	67	1,403	SH		DFND	4	1,403	0	0
INTL PAPER CO	COM	460146103	67	1,403	SH		OTR	4	1,403	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	700	SH		OTR	2	700	0	0
INTERSIL CORP	CL A	46069S109	13	578	SH		DFND	2	578	0	0
INTERSIL CORP	CL A	46069S109	2	83	SH		DFND	2	83	0	0
INTERSIL CORP	CL A	46069S109	2	83	SH		OTR	2	83	0	0
INTERSIL CORP	CL A	46069S109	237	10,801	SH		DFND	3	10,666	0	135
INTERSIL CORP	CL A	46069S109	2	101	SH		DFND	3	101	0	0
INTERSIL CORP	CL A	46069S109	2	101	SH		OTR	3	101	0	0
INTERSIL CORP	CL A	46069S109	1	61	SH		DFND	4	61	0	0
INTERSIL CORP	CL A	46069S109	1	61	SH		OTR	4	61	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,664	74,451	SH		DFND	2	5,451	0	69,000
INTERPUBLIC GROUP COS INC	COM	460690100	285	12,736	SH		DFND	2	4,136	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	285	12,736	SH		OTR	2	4,136	0	8,600
INTERPUBLIC GROUP COS INC	COM	460690100	135	6,051	SH		DFND	3	6,051	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	13	SH		DFND	4	13	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		DFND	4	17	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	17	SH		OTR	4	17	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	578	33,645	SH		DFND	2	33,645	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	181	10,540	SH		DFND	2	10,540	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	181	10,540	SH		OTR	2	10,540	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	11	667	SH		DFND	4	667	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	5	SH		DFND	4	5	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	5	SH		OTR	4	5	0	0
INTL FCSTONE INC	COM	46116V105	39	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	39	1,000	SH		OTR	2	1,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	535	35,076	SH		DFND	3	35,076	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	203	SH		DFND	3	203	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	203	SH		OTR	3	203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,545	3,511	SH		DFND	2	3,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,610	4,980	SH		DFND	2	3,495	0	1,485
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,610	4,980	SH		OTR	2	3,495	0	1,485
INTUITIVE SURGICAL INC	COM NEW	46120E602	417	575	SH		DFND	3	575	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		DFND	4	1	0	0
INTUIT	COM	461202103	3,733	33,935	SH		DFND	2	33,895	0	40
INTUIT	COM	461202103	2,598	23,612	SH		DFND	2	22,348	0	1,264
INTUIT	COM	461202103	2,598	23,612	SH		OTR	2	22,348	0	1,264
INTUIT	COM	461202103	405	3,682	SH		DFND	3	3,682	0	0
INTUIT	COM	461202103	45	411	SH		DFND	4	411	0	0
INTUIT	COM	461202103	9	79	SH		DFND	4	79	0	0
INTUIT	COM	461202103	9	79	SH		OTR	4	79	0	0
INTREXON CORP	COM	46122T102	644	22,969	SH		DFND	2	22,969	0	0
INTREXON CORP	COM	46122T102	37	1,310	SH		DFND	2	1,310	0	0
INTREXON CORP	COM	46122T102	37	1,310	SH		OTR	2	1,310	0	0
INVENSENSE INC	COM	46123D205	77	10,400	SH		DFND	2	10,400	0	0
INVENSENSE INC	COM	46123D205	1	200	SH		DFND	2	200	0	0
INVENSENSE INC	COM	46123D205	1	200	SH		OTR	2	200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	2,420	SH		DFND	2	2,420	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH		DFND	2	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH		OTR	2	1,000	0	0
INVESCO MUN TR	COM	46131J103	62	4,482	SH		DFND	2	4,482	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	185	13,104	SH		DFND	2	13,104	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	116	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	116	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	127	8,900	SH		DFND	2	8,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	360	25,243	SH		DFND	2	25,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	360	25,243	SH		OTR	2	25,243	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	72	5,848	SH		DFND	2	5,848	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	339	25,000	SH		DFND	2	15,000	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	557	41,080	SH		DFND	2	41,080	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	557	41,080	SH		OTR	2	41,080	0	0
INVESCO BD FD	COM	46132L107	19	1,006	SH		DFND	2	1,006	0	0
INVESCO BD FD	COM	46132L107	19	1,006	SH		OTR	2	1,006	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	356	21,750	SH		DFND	2	21,750	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	356	21,750	SH		OTR	2	21,750	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	13	1,557	SH		DFND	2	1,557	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	448	32,498	SH		DFND	2	32,498	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	38	2,754	SH		DFND	2	2,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	38	2,754	SH		OTR	2	2,754	0	0
INVESTAR HLDG CORP	COM	46134L105	29	1,875	SH		DFND	2	1,875	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	176	14,630	SH		DFND	2	14,630	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	6	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 TITLE CO	COM	461804106	12	125	SH		DFND	2	125	0	0
INVESTORS TITLE CO	COM	461804106	12	125	SH		OTR	2	125	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	2	250	SH		DFND	2	250	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35	946	SH		DFND	2	946	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	126	3,428	SH		DFND	2	2,328	0	1,100
IONIS PHARMACEUTICALS INC	COM	462222100	126	3,428	SH		OTR	2	2,328	0	1,100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	33	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	10	217	SH		DFND	2	217	0	0
IROBOT CORP	COM	462726100	9	200	SH		DFND	2	200	0	0
IROBOT CORP	COM	462726100	9	200	SH		OTR	2	200	0	0
IRON MTN INC NEW	COM	46284V101	107	2,862	SH		DFND	2	2,862	0	0
IRON MTN INC NEW	COM	46284V101	564	15,018	SH		DFND	2	15,018	0	0
IRON MTN INC NEW	COM	46284V101	564	15,018	SH		OTR	2	15,018	0	0
IRON MTN INC NEW	COM	46284V101	186	4,943	SH		DFND	3	4,943	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	185	SH		DFND	2	185	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,411	151,812	SH		DFND	3	151,812	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18	1,108	SH		DFND	3	1,108	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18	1,108	SH		OTR	3	1,108	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,201	65,975	SH		DFND	2	65,975	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	205	11,285	SH		DFND	2	11,285	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	205	11,285	SH		OTR	2	11,285	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	115	7,742	SH		DFND	2	5,005	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	115	7,742	SH		OTR	2	5,005	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	6,137	483,634	SH		DFND	2	483,634	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,951	232,565	SH		DFND	2	230,965	0	1,600
ISHARES GOLD TRUST	ISHARES	464285105	2,951	232,565	SH		OTR	2	230,965	0	1,600
ISHARES	MSCI AUST ETF	464286103	10	500	SH		DFND	2	500	0	0
ISHARES	MSCI AUST ETF	464286103	64	3,050	SH		DFND	2	3,050	0	0
ISHARES	MSCI AUST ETF	464286103	64	3,050	SH		OTR	2	3,050	0	0
ISHARES	AUSTRIA CAPD E	464286202	4	215	SH		DFND	2	215	0	0
ISHARES	BELGIUM CAPD E	464286301	3	133	SH		DFND	2	133	0	0
ISHARES	MSCI WORLD ETF	464286392	103	1,415	SH		DFND	4	1,415	0	0
ISHARES	MSCI WORLD ETF	464286392	103	1,415	SH		OTR	4	1,415	0	0
ISHARES	MSCI BRZ CAP E	464286400	7	210	SH		DFND	2	210	0	0
ISHARES	MSCI BRZ CAP E	464286400	40	1,200	SH		DFND	2	300	0	900
ISHARES	MSCI BRZ CAP E	464286400	40	1,200	SH		OTR	2	300	0	900
ISHARES	MSCI CDA ETF	464286509	899	35,003	SH		DFND	2	28,523	0	6,480
ISHARES	MSCI CDA ETF	464286509	222	8,636	SH		DFND	2	0	0	8,636
ISHARES	MSCI CDA ETF	464286509	222	8,636	SH		OTR	2	0	0	8,636
ISHARES	MIN VOL GBL ET	464286525	9	120	SH		DFND	2	120	0	0
ISHARES	MIN VOL EMRG M	464286533	29	535	SH		DFND	2	535	0	0
ISHARES	MIN VOL EMRG M	464286533	174	3,220	SH		DFND	2	3,220	0	0
ISHARES	MIN VOL EMRG M	464286533	174	3,220	SH		OTR	2	3,220	0	0
ISHARES	MSCI JAPN SMCE	464286582	39	600	SH		DFND	2	600	0	0
ISHARES	MSCI JAPN SMCE	464286582	39	600	SH		OTR	2	600	0	0
ISHARES	MSCI EURZONE E	464286608	1,998	57,932	SH		DFND	2	57,932	0	0
ISHARES	MSCI EURZONE E	464286608	321	9,309	SH		DFND	2	8,509	0	800
ISHARES	MSCI EURZONE E	464286608	321	9,309	SH		OTR	2	8,509	0	800
ISHARES	MSCI EURZONE E	464286608	146	4,233	SH		DFND	4	4,233	0	0
ISHARES	MSCI ISR CAP E	464286632	22	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	22	600	SH		DFND	2	600	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 PAC JP ET	464286665	14,748	348,825	SH		DFND	2	347,207	0	1,618
ISHARES	MSCI PAC JP ET	464286665	4,415	104,433	SH		DFND	2	104,433	0	0
ISHARES	MSCI PAC JP ET	464286665	4,415	104,433	SH		OTR	2	104,433	0	0
ISHARES	MSCI PAC JP ET	464286665	29	688	SH		DFND	4	688	0	0
ISHARES	MSCI PAC JP ET	464286665	106	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	106	2,500	SH		OTR	4	2,500	0	0
ISHARES	MSCI SINGAP ET	464286673	10	913	SH		DFND	2	913	0	0
ISHARES	MSCI SINGAP ET	464286673	93	8,600	SH		DFND	2	7,250	0	1,350
ISHARES	MSCI SINGAP ET	464286673	93	8,600	SH		OTR	2	7,250	0	1,350
ISHARES	MSCI SINGAP ET	464286673	33	2,996	SH		DFND	3	2,996	0	0
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	42	2,700	SH		DFND	2	2,700	0	0
ISHARES	MSCI TAIWAN ET	464286731	18	1,175	SH		DFND	2	1,175	0	0
ISHARES	MSCI TAIWAN ET	464286731	18	1,175	SH		OTR	2	1,175	0	0
ISHARES	MSCI SZ CAP ET	464286749	11	348	SH		DFND	2	348	0	0
ISHARES	MSCI SZ CAP ET	464286749	384	12,570	SH		DFND	2	12,570	0	0
ISHARES	MSCI SZ CAP ET	464286749	384	12,570	SH		OTR	2	12,570	0	0
ISHARES	MSCI SWEDEN ET	464286756	1	27	SH		DFND	2	27	0	0
ISHARES	MSCI SWEDEN ET	464286756	95	3,265	SH		DFND	2	3,265	0	0
ISHARES	MSCI SWEDEN ET	464286756	95	3,265	SH		OTR	2	3,265	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	147	2,530	SH		DFND	2	2,530	0	0
ISHARES	MSCI STH KOR E	464286772	93	1,592	SH		DFND	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	93	1,592	SH		OTR	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	8	133	SH		DFND	4	133	0	0
ISHARES	MSCI STH KOR E	464286772	8	133	SH		OTR	4	133	0	0
ISHARES	MSCI GERMANY E	464286806	21	790	SH		DFND	2	790	0	0
ISHARES	MSCI GERMANY E	464286806	27	1,045	SH		DFND	2	1,045	0	0
ISHARES	MSCI GERMANY E	464286806	27	1,045	SH		OTR	2	1,045	0	0
ISHARES	MSCI NETHERL E	464286814	2	96	SH		DFND	2	96	0	0
ISHARES	MSCI MEX CAP E	464286822	6	125	SH		DFND	2	125	0	0
ISHARES	MSCI MEX CAP E	464286822	77	1,594	SH		DFND	2	1,594	0	0
ISHARES	MSCI MEX CAP E	464286822	77	1,594	SH		OTR	2	1,594	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,099	406,629	SH		DFND	2	406,629	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,269	101,202	SH		DFND	2	101,202	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,269	101,202	SH		OTR	2	101,202	0	0
ISHARES	MSCI JAPAN ETF	464286848	154	12,281	SH		DFND	4	12,281	0	0
ISHARES	MSCI JAPAN ETF	464286848	119	9,502	SH		DFND	4	9,502	0	0
ISHARES	MSCI JAPAN ETF	464286848	119	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	243	11,038	SH		DFND	2	11,038	0	0
ISHARES	MSCI HONG KG E	464286871	110	5,000	SH		DFND	2	5,000	0	0
ISHARES	MSCI HONG KG E	464286871	110	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	S&P 100 ETF	464287101	19,311	201,302	SH		DFND	2	201,302	0	0
ISHARES TR	S&P 100 ETF	464287101	14,538	151,546	SH		DFND	2	151,546	0	0
ISHARES TR	S&P 100 ETF	464287101	14,538	151,546	SH		OTR	2	151,546	0	0
ISHARES TR	CORE S&P TTL S	464287150	28	572	SH		DFND	2	572	0	0
ISHARES TR	SELECT DIVID E	464287168	227,293	2,652,501	SH		DFND	2	2,637,012	0	15,489
ISHARES TR	SELECT DIVID E	464287168	79,032	922,300	SH		DFND	2	906,962	4,658	10,680
ISHARES TR	SELECT DIVID E	464287168	79,032	922,300	SH		OTR	2	906,962	4,658	10,680
ISHARES TR	SELECT DIVID E	464287168	606	7,073	SH		DFND	3	7,073	0	0
ISHARES TR	SELECT DIVID E	464287168	2,713	31,664	SH		DFND	4	31,664	0	0
ISHARES TR	SELECT DIVID E	464287168	164	1,916	SH		DFND	4	1,916	0	0
ISHARES TR	SELECT DIVID E	464287168	164	1,916	SH		OTR	4	1,916	0	0
ISHARES TR	TIPS BD ETF	464287176	257,558	2,210,988	SH		DFND	2	2,208,882	0	2,106
ISHARES TR	TIPS BD ETF	464287176	27,649	237,351	SH		DFND	2	231,123	1,139	5,089
ISHARES TR	TIPS BD ETF	464287176	27,649	237,351	SH		OTR	2	231,123	1,139	5,089
ISHARES TR	TIPS BD ETF	464287176	629	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	TIPS BD ETF	464287176	1,778	15,261	SH		DFND	4	15,261	0	0
ISHARES TR	TIPS BD ETF	464287176	85	729	SH		DFND	4	729	0	0
ISHARES TR	TIPS BD ETF	464287176	85	729	SH		OTR	4	729	0	0
ISHARES TR	CHINA LG-CAP E	464287184	136	3,570	SH		DFND	2	3,570	0	0
ISHARES TR	CHINA LG-CAP E	464287184	157	4,125	SH		DFND	2	4,125	0	0
ISHARES TR	CHINA LG-CAP E	464287184	157	4,125	SH		OTR	2	4,125	0	0
ISHARES TR	TRANS AVG ETF	464287192	7	45	SH		DFND	2	45	0	0
ISHARES TR	CORE S&P500 ET	464287200	878,687	4,038,826	SH		DFND	2	4,015,676	0	23,150
ISHARES TR	CORE S&P500 ET	464287200	150,290	690,797	SH		DFND	2	650,435	1,558	38,804
ISHARES TR	CORE S&P500 ET	464287200	150,290	690,797	SH		OTR	2	650,435	1,558	38,804
ISHARES TR	CORE S&P500 ET	464287200	94	432	SH		DFND	3	432	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,919	18,015	SH		DFND	4	18,015	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,075	14,132	SH		DFND	4	14,132	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,075	14,132	SH		OTR	4	14,132	0	0
ISHARES TR	CORE US AGGBD	464287226	617,808	5,495,533	SH		DFND	2	5,483,115	0	12,418
ISHARES TR	CORE US AGGBD	464287226	29,474	262,177	SH		DFND	2	256,460	3,578	2,139
ISHARES TR	CORE US AGGBD	464287226	29,474	262,177	SH		OTR	2	256,460	3,578	2,139
ISHARES TR	CORE US AGGBD	464287226	2,130	18,945	SH		DFND	4	18,945	0	0
ISHARES TR	CORE US AGGBD	464287226	105	933	SH		DFND	4	933	0	0
ISHARES TR	CORE US AGGBD	464287226	105	933	SH		OTR	4	933	0	0
ISHARES TR	MSCI EMG MKT E	464287234	272,270	7,270,222	SH		DFND	2	7,239,523	0	30,699
ISHARES TR	MSCI EMG MKT E	464287234	41,990	1,121,234	SH		DFND	2	1,090,918	2,228	28,088
ISHARES TR	MSCI EMG MKT E	464287234	41,990	1,121,234	SH		OTR	2	1,090,918	2,228	28,088
ISHARES TR	MSCI EMG MKT E	464287234	1,592	42,511	SH		DFND	3	42,511	0	0
ISHARES TR	MSCI EMG MKT E	464287234	3,168	84,587	SH		DFND	4	81,707	0	2,880
ISHARES TR	MSCI EMG MKT E	464287234	1,163	31,068	SH		DFND	4	31,068	0	0
ISHARES TR	MSCI EMG MKT E	464287234	1,163	31,068	SH		OTR	4	31,068	0	0
ISHARES TR	IBOXX INV CP E	464287242	238,994	1,940,200	SH		DFND	2	1,937,422	0	2,778
ISHARES TR	IBOXX INV CP E	464287242	55,345	449,299	SH		DFND	2	443,991	1,198	4,110
ISHARES TR	IBOXX INV CP E	464287242	55,345	449,299	SH		OTR	2	443,991	1,198	4,110
ISHARES TR	IBOXX INV CP E	464287242	518	4,207	SH		DFND	4	4,207	0	0
ISHARES TR	IBOXX INV CP E	464287242	343	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	343	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	1,066	17,238	SH		DFND	2	17,238	0	0
ISHARES TR	GLOB TELECOM E	464287275	1,066	17,238	SH		OTR	2	17,238	0	0
ISHARES TR	GLOBAL TECH ET	464287291	28	250	SH		DFND	2	250	0	0
ISHARES TR	GLOBAL TECH ET	464287291	68	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	68	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	168,672	1,386,419	SH		DFND	2	1,334,526	0	51,893
ISHARES TR	S&P 500 GRWT E	464287309	23,521	193,332	SH		DFND	2	191,130	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	23,521	193,332	SH		OTR	2	191,130	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	1,157	9,512	SH		DFND	4	9,512	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	37	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	212	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	212	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	439	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	439	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NA NAT RES	464287374	2,915	84,600	SH		DFND	2	84,600	0	0
ISHARES TR	NA NAT RES	464287374	688	19,976	SH		DFND	2	19,976	0	0
ISHARES TR	NA NAT RES	464287374	688	19,976	SH		OTR	2	19,976	0	0
ISHARES TR	NA NAT RES	464287374	7	200	SH		DFND	4	200	0	0
ISHARES TR	NA NAT RES	464287374	276	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NA NAT RES	464287374	276	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	20	375	SH		DFND	2	375	0	0
ISHARES TR	JPX NIKKEI 400	464287382	20	375	SH		OTR	2	375	0	0
ISHARES TR	LATN AMER 40 E	464287390	4,030	143,711	SH		DFND	2	143,711	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,020	36,394	SH		DFND	2	36,394	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,020	36,394	SH		OTR	2	36,394	0	0
ISHARES TR	S&P 500 VAL ET	464287408	125,714	1,323,860	SH		DFND	2	1,264,891	0	58,969
ISHARES TR	S&P 500 VAL ET	464287408	17,808	187,536	SH		DFND	2	184,409	784	2,343
ISHARES TR	S&P 500 VAL ET	464287408	17,808	187,536	SH		OTR	2	184,409	784	2,343
ISHARES TR	S&P 500 VAL ET	464287408	516	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20 YR TR BD ET	464287432	4,378	31,839	SH		DFND	2	31,839	0	0
ISHARES TR	20 YR TR BD ET	464287432	685	4,984	SH		DFND	2	4,699	0	285
ISHARES TR	20 YR TR BD ET	464287432	685	4,984	SH		OTR	2	4,699	0	285
ISHARES TR	20 YR TR BD ET	464287432	5,621	40,880	SH		DFND	4	40,880	0	0
ISHARES TR	7-10 Y TR BD E	464287440	19,328	172,754	SH		DFND	2	172,449	0	305
ISHARES TR	7-10 Y TR BD E	464287440	6,525	58,319	SH		DFND	2	57,218	0	1,101
ISHARES TR	7-10 Y TR BD E	464287440	6,525	58,319	SH		OTR	2	57,218	0	1,101
ISHARES TR	1-3 YR TR BD E	464287457	73,206	860,843	SH		DFND	2	860,145	0	698
ISHARES TR	1-3 YR TR BD E	464287457	7,344	86,363	SH		DFND	2	84,235	0	2,128
ISHARES TR	1-3 YR TR BD E	464287457	7,344	86,363	SH		OTR	2	84,235	0	2,128
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	427,264	7,225,835	SH		DFND	2	7,214,781	0	11,054
ISHARES TR	MSCI EAFE ETF	464287465	166,167	2,810,202	SH		DFND	2	2,761,036	2,251	46,915
ISHARES TR	MSCI EAFE ETF	464287465	166,167	2,810,202	SH		OTR	2	2,761,036	2,251	46,915
ISHARES TR	MSCI EAFE ETF	464287465	4,357	73,693	SH		DFND	4	73,693	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,790	47,181	SH		DFND	4	43,514	0	3,667
ISHARES TR	MSCI EAFE ETF	464287465	2,790	47,181	SH		OTR	4	43,514	0	3,667
ISHARES TR	RUS MDCP VAL E	464287473	156,132	2,033,768	SH		DFND	2	2,019,975	0	13,793
ISHARES TR	RUS MDCP VAL E	464287473	26,013	338,848	SH		DFND	2	334,754	1,192	2,902
ISHARES TR	RUS MDCP VAL E	464287473	26,013	338,848	SH		OTR	2	334,754	1,192	2,902
ISHARES TR	RUS MDCP VAL E	464287473	1,157	15,075	SH		DFND	4	14,385	0	690
ISHARES TR	RUS MDCP VAL E	464287473	248	3,232	SH		DFND	4	3,232	0	0
ISHARES TR	RUS MDCP VAL E	464287473	248	3,232	SH		OTR	4	3,232	0	0
ISHARES TR	RUS MD CP GR E	464287481	164,641	1,690,878	SH		DFND	2	1,684,276	0	6,602
ISHARES TR	RUS MD CP GR E	464287481	24,350	250,080	SH		DFND	2	247,403	0	2,677
ISHARES TR	RUS MD CP GR E	464287481	24,350	250,080	SH		OTR	2	247,403	0	2,677
ISHARES TR	RUS MD CP GR E	464287481	1,596	16,390	SH		DFND	4	15,998	0	392
ISHARES TR	RUS MD CP GR E	464287481	249	2,557	SH		DFND	4	2,557	0	0
ISHARES TR	RUS MD CP GR E	464287481	249	2,557	SH		OTR	4	2,557	0	0
ISHARES TR	RUS MID-CAP ET	464287499	562,460	3,226,593	SH		DFND	2	3,218,270	0	8,323
ISHARES TR	RUS MID-CAP ET	464287499	132,742	761,483	SH		DFND	2	733,225	0	28,258
ISHARES TR	RUS MID-CAP ET	464287499	132,742	761,483	SH		OTR	2	733,225	0	28,258
ISHARES TR	RUS MID-CAP ET	464287499	7,155	41,044	SH		DFND	4	41,044	0	0
ISHARES TR	RUS MID-CAP ET	464287499	538	3,085	SH		DFND	4	2,300	0	785
ISHARES TR	RUS MID-CAP ET	464287499	538	3,085	SH		OTR	4	2,300	0	785
ISHARES TR	CORE S&P MCP E	464287507	201,025	1,299,365	SH		DFND	2	1,292,171	0	7,194
ISHARES TR	CORE S&P MCP E	464287507	45,246	292,459	SH		DFND	2	285,717	1,640	5,102
ISHARES TR	CORE S&P MCP E	464287507	45,246	292,459	SH		OTR	2	285,717	1,640	5,102
ISHARES TR	CORE S&P MCP E	464287507	3,576	23,112	SH		DFND	4	23,112	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,069	13,375	SH		DFND	4	13,375	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,069	13,375	SH		OTR	4	13,375	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	807	7,112	SH		DFND	2	7,112	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	125	1,102	SH		DFND	2	1,102	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	125	1,102	SH		OTR	2	1,102	0	0
ISHARES TR	PHLX SEMICND E	464287523	130	1,150	SH		DFND	2	1,150	0	0
ISHARES TR	PHLX SEMICND E	464287523	85	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	85	750	SH		OTR	2	750	0	0
ISHARES TR	NA TEC MULTM E	464287531	16	380	SH		DFND	2	380	0	0
ISHARES TR	N AMER TECH ET	464287549	49	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	278	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	N AMER TECH ET	464287549	278	2,250	SH		OTR	2	2,250	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	35,052	121,094	SH		DFND	2	121,094	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	9,105	31,456	SH		DFND	2	29,931	0	1,525
ISHARES TR	NASDQ BIOTEC E	464287556	9,105	31,456	SH		OTR	2	29,931	0	1,525
ISHARES TR	NASDQ BIOTEC E	464287556	395	1,366	SH		DFND	4	1,366	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	89	307	SH		DFND	4	307	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	89	307	SH		OTR	4	307	0	0
ISHARES TR	COHEN&STEER RE	464287564	34,560	329,452	SH		DFND	2	328,701	0	751
ISHARES TR	COHEN&STEER RE	464287564	10,707	102,073	SH		DFND	2	99,346	331	2,396
ISHARES TR	COHEN&STEER RE	464287564	10,707	102,073	SH		OTR	2	99,346	331	2,396
ISHARES TR	COHEN&STEER RE	464287564	107	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	3	45	SH		DFND	2	45	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	56	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	56	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	9	60	SH		DFND	2	60	0	0
ISHARES TR	RUS 1000 VAL E	464287598	232,946	2,205,514	SH		DFND	2	2,202,109	0	3,405
ISHARES TR	RUS 1000 VAL E	464287598	54,790	518,747	SH		DFND	2	515,942	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	54,790	518,747	SH		OTR	2	515,942	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	1,584	15,000	SH		DFND	3	15,000	0	0
ISHARES TR	RUS 1000 VAL E	464287598	3,460	32,755	SH		DFND	4	26,187	0	6,568
ISHARES TR	RUS 1000 VAL E	464287598	175	1,656	SH		DFND	4	1,656	0	0
ISHARES TR	RUS 1000 VAL E	464287598	175	1,656	SH		OTR	4	1,656	0	0
ISHARES TR	S&P MC 400GR E	464287606	63,598	363,980	SH		DFND	2	357,375	0	6,605
ISHARES TR	S&P MC 400GR E	464287606	12,073	69,097	SH		DFND	2	67,488	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	12,073	69,097	SH		OTR	2	67,488	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	1,687	9,654	SH		DFND	4	9,654	0	0
ISHARES TR	S&P MC 400GR E	464287606	34	194	SH		DFND	4	194	0	0
ISHARES TR	S&P MC 400GR E	464287606	34	194	SH		OTR	4	194	0	0
ISHARES TR	RUS 1000 GRW E	464287614	277,495	2,663,863	SH		DFND	2	2,651,258	0	12,605
ISHARES TR	RUS 1000 GRW E	464287614	76,559	734,944	SH		DFND	2	732,407	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	76,559	734,944	SH		OTR	2	732,407	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	656	6,300	SH		DFND	3	6,300	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,352	32,174	SH		DFND	4	26,172	0	6,002
ISHARES TR	RUS 1000 GRW E	464287614	238	2,287	SH		DFND	4	2,287	0	0
ISHARES TR	RUS 1000 GRW E	464287614	238	2,287	SH		OTR	4	2,287	0	0
ISHARES TR	RUS 1000 ETF	464287622	194,570	1,615,228	SH		DFND	2	1,608,121	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	61,157	507,699	SH		DFND	2	503,685	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	61,157	507,699	SH		OTR	2	503,685	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	2,223	18,457	SH		DFND	4	18,457	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,687	30,610	SH		DFND	4	30,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,687	30,610	SH		OTR	4	30,610	0	0
ISHARES TR	RUS 2000 VAL E	464287630	52,544	501,609	SH		DFND	2	499,008	0	2,601
ISHARES TR	RUS 2000 VAL E	464287630	22,742	217,110	SH		DFND	2	212,842	0	4,268
ISHARES TR	RUS 2000 VAL E	464287630	22,742	217,110	SH		OTR	2	212,842	0	4,268
ISHARES TR	RUS 2000 VAL E	464287630	696	6,646	SH		DFND	4	6,646	0	0
ISHARES TR	RUS 2000 VAL E	464287630	195	1,866	SH		DFND	4	1,866	0	0
ISHARES TR	RUS 2000 VAL E	464287630	195	1,866	SH		OTR	4	1,866	0	0
ISHARES TR	RUS 2000 GRW E	464287648	41,568	279,167	SH		DFND	2	276,577	0	2,590
ISHARES TR	RUS 2000 GRW E	464287648	21,773	146,225	SH		DFND	2	144,798	0	1,427
ISHARES TR	RUS 2000 GRW E	464287648	21,773	146,225	SH		OTR	2	144,798	0	1,427
ISHARES TR	RUS 2000 GRW E	464287648	490	3,292	SH		DFND	4	3,292	0	0
ISHARES TR	RUS 2000 GRW E	464287648	62	418	SH		DFND	4	418	0	0
ISHARES TR	RUS 2000 GRW E	464287648	62	418	SH		OTR	4	418	0	0
ISHARES TR	RUSSELL 2000 E	464287655	286,890	2,309,720	SH		DFND	2	2,304,318	0	5,402
ISHARES TR	RUSSELL 2000 E	464287655	96,424	776,301	SH		DFND	2	758,507	595	17,199
ISHARES TR	RUSSELL 2000 E	464287655	96,424	776,301	SH		OTR	2	758,507	595	17,199
ISHARES TR	RUSSELL 2000 E	464287655	1,773	14,275	SH		DFND	3	14,275	0	0
ISHARES TR	RUSSELL 2000 E	464287655	11	87	SH		DFND	3	87	0	0
ISHARES TR	RUSSELL 2000 E	464287655	11	87	SH		OTR	3	87	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,993	24,098	SH		DFND	4	24,098	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,022	8,225	SH		DFND	4	7,320	0	905
ISHARES TR	RUSSELL 2000 E	464287655	1,022	8,225	SH		OTR	4	7,320	0	905
ISHARES TR	CORE RUSSELL V	464287663	4,532	98,298	SH		DFND	2	98,298	0	0
ISHARES TR	CORE RUSSELL V	464287663	339	7,350	SH		DFND	2	7,350	0	0
ISHARES TR	CORE RUSSELL V	464287663	339	7,350	SH		OTR	2	7,350	0	0
ISHARES TR	CORE RUSSELL G	464287671	14,652	344,340	SH		DFND	2	344,340	0	0
ISHARES TR	CORE RUSSELL G	464287671	2,491	58,536	SH		DFND	2	58,536	0	0
ISHARES TR	CORE RUSSELL G	464287671	2,491	58,536	SH		OTR	2	58,536	0	0
ISHARES TR	RUSSELL 3000 E	464287689	26,873	209,633	SH		DFND	2	209,274	0	359
ISHARES TR	RUSSELL 3000 E	464287689	5,540	43,219	SH		DFND	2	42,202	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	5,540	43,219	SH		OTR	2	42,202	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	17	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	17	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,822	23,020	SH		DFND	2	23,020	0	0
ISHARES TR	U.S. UTILITS E	464287697	541	4,413	SH		DFND	2	4,413	0	0
ISHARES TR	U.S. UTILITS E	464287697	541	4,413	SH		OTR	2	4,413	0	0
ISHARES TR	S&P MC 400VL E	464287705	60,687	456,293	SH		DFND	2	451,153	0	5,140
ISHARES TR	S&P MC 400VL E	464287705	9,346	70,272	SH		DFND	2	68,405	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	9,346	70,272	SH		OTR	2	68,405	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	1,147	8,627	SH		DFND	4	8,627	0	0
ISHARES TR	S&P MC 400VL E	464287705	34	255	SH		DFND	4	255	0	0
ISHARES TR	S&P MC 400VL E	464287705	34	255	SH		OTR	4	255	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,729	84,709	SH		DFND	2	84,709	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,286	39,899	SH		DFND	2	38,599	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,286	39,899	SH		OTR	2	38,599	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	10,215	85,837	SH		DFND	2	85,837	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,783	57,002	SH		DFND	2	57,002	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,783	57,002	SH		OTR	2	57,002	0	0
ISHARES TR	U.S. REAL ES E	464287739	32,873	407,646	SH		DFND	2	407,646	0	0
ISHARES TR	U.S. REAL ES E	464287739	10,466	129,792	SH		DFND	2	127,747	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	10,466	129,792	SH		OTR	2	127,747	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	2,142	26,563	SH		DFND	4	26,563	0	0
ISHARES TR	U.S. REAL ES E	464287739	344	4,272	SH		DFND	4	4,272	0	0
ISHARES TR	U.S. REAL ES E	464287739	344	4,272	SH		OTR	4	4,272	0	0
ISHARES TR	U.S. INDS ETF	464287754	23	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. INDS ETF	464287754	205	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	U.S. INDS ETF	464287754	205	1,795	SH		OTR	2	1,795	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,612	10,732	SH		DFND	2	10,732	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,773	18,459	SH		DFND	2	18,459	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,773	18,459	SH		OTR	2	18,459	0	0
ISHARES TR	US HLTHCARE ET	464287762	60	398	SH		DFND	4	398	0	0
ISHARES TR	US HLTHCARE ET	464287762	20	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	20	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	1,756	20,006	SH		DFND	2	20,006	0	0
ISHARES TR	U.S. FIN SVC E	464287770	78	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	78	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,187	13,191	SH		DFND	2	13,191	0	0
ISHARES TR	U.S. FINLS ETF	464287788	196	2,176	SH		DFND	2	2,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	196	2,176	SH		OTR	2	2,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	23	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	23	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	226	5,798	SH		DFND	2	5,798	0	0
ISHARES TR	U.S. ENERGY ET	464287796	547	14,036	SH		DFND	2	13,661	0	375
ISHARES TR	U.S. ENERGY ET	464287796	547	14,036	SH		OTR	2	13,661	0	375
ISHARES TR	U.S. ENERGY ET	464287796	222	5,680	SH		DFND	4	5,680	0	0
ISHARES TR	CORE S&P SCP E	464287804	130,732	1,053,016	SH		DFND	2	1,048,425	0	4,591
ISHARES TR	CORE S&P SCP E	464287804	37,408	301,310	SH		DFND	2	296,411	1,547	3,352
ISHARES TR	CORE S&P SCP E	464287804	37,408	301,310	SH		OTR	2	296,411	1,547	3,352
ISHARES TR	CORE S&P SCP E	464287804	3,343	26,924	SH		DFND	4	26,924	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,573	12,674	SH		DFND	4	12,674	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,573	12,674	SH		OTR	4	12,674	0	0
ISHARES TR	U.S. CNSM GD E	464287812	61	532	SH		DFND	2	532	0	0
ISHARES TR	U.S. CNSM GD E	464287812	231	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	231	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	DOW JONES US E	464287846	9,954	91,720	SH		DFND	2	90,203	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,096	28,526	SH		DFND	2	26,349	2,177	0
ISHARES TR	DOW JONES US E	464287846	3,096	28,526	SH		OTR	2	26,349	2,177	0
ISHARES TR	EUROPE ETF	464287861	2,453	62,302	SH		DFND	2	61,467	0	835
ISHARES TR	EUROPE ETF	464287861	305	7,756	SH		DFND	2	7,756	0	0
ISHARES TR	EUROPE ETF	464287861	305	7,756	SH		OTR	2	7,756	0	0
ISHARES TR	EUROPE ETF	464287861	130	3,304	SH		DFND	4	3,304	0	0
ISHARES TR	EUROPE ETF	464287861	253	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	253	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	101,505	813,280	SH		DFND	2	810,650	0	2,630
ISHARES TR	SP SMCP600VL E	464287879	12,627	101,167	SH		DFND	2	99,710	249	1,208
ISHARES TR	SP SMCP600VL E	464287879	12,627	101,167	SH		OTR	2	99,710	249	1,208
ISHARES TR	SP SMCP600VL E	464287879	1,556	12,464	SH		DFND	4	12,464	0	0
ISHARES TR	SP SMCP600VL E	464287879	74	593	SH		DFND	4	593	0	0
ISHARES TR	SP SMCP600VL E	464287879	74	593	SH		OTR	4	593	0	0
ISHARES TR	SP SMCP600GR E	464287887	92,587	675,227	SH		DFND	2	672,881	0	2,346
ISHARES TR	SP SMCP600GR E	464287887	8,485	61,879	SH		DFND	2	60,748	229	902
ISHARES TR	SP SMCP600GR E	464287887	8,485	61,879	SH		OTR	2	60,748	229	902
ISHARES TR	SP SMCP600GR E	464287887	1,364	9,951	SH		DFND	4	9,951	0	0
ISHARES TR	SP SMCP600GR E	464287887	27	198	SH		DFND	4	198	0	0
ISHARES TR	SP SMCP600GR E	464287887	27	198	SH		OTR	4	198	0	0
ISHARES TR	SHRT NAT MUN E	464288158	175	1,650	SH		DFND	2	1,650	0	0
ISHARES TR	SHRT NAT MUN E	464288158	175	1,650	SH		OTR	2	1,650	0	0
ISHARES TR	AGENCY BOND ET	464288166	3,923	33,939	SH		DFND	2	33,939	0	0
ISHARES TR	AGENCY BOND ET	464288166	526	4,546	SH		DFND	2	4,537	0	9
ISHARES TR	AGENCY BOND ET	464288166	526	4,546	SH		OTR	2	4,537	0	9
ISHARES TR	GL TIMB FORE E	464288174	38	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	38	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	965	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	965	15,940	SH		OTR	2	15,940	0	0
ISHARES TR	MRGSTR MD CP E	464288208	31	200	SH		DFND	2	200	0	0
ISHARES TR	EMGR MKT INF E	464288216	87	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	87	2,848	SH		OTR	2	2,848	0	0
ISHARES TR	MSCI ACWI EX U	464288240	15	369	SH		DFND	2	369	0	0
ISHARES TR	MSCI ACWI EX U	464288240	129	3,109	SH		DFND	2	3,109	0	0
ISHARES TR	MSCI ACWI EX U	464288240	129	3,109	SH		OTR	2	3,109	0	0
ISHARES TR	EAFE SML CP ET	464288273	39,164	747,262	SH		DFND	2	741,080	0	6,182
ISHARES TR	EAFE SML CP ET	464288273	3,543	67,595	SH		DFND	2	66,337	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	3,543	67,595	SH		OTR	2	66,337	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	176	3,364	SH		DFND	3	3,364	0	0
ISHARES TR	EAFE SML CP ET	464288273	1,286	24,545	SH		DFND	4	24,545	0	0
ISHARES TR	EAFE SML CP ET	464288273	120	2,297	SH		DFND	4	2,297	0	0
ISHARES TR	EAFE SML CP ET	464288273	120	2,297	SH		OTR	4	2,297	0	0
ISHARES TR	JP MOR EM MK E	464288281	28,568	243,731	SH		DFND	2	243,514	0	217
ISHARES TR	JP MOR EM MK E	464288281	5,667	48,345	SH		DFND	2	45,671	0	2,674
ISHARES TR	JP MOR EM MK E	464288281	5,667	48,345	SH		OTR	2	45,671	0	2,674
ISHARES TR	JP MOR EM MK E	464288281	405	3,452	SH		DFND	4	3,452	0	0
ISHARES TR	JP MOR EM MK E	464288281	354	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JP MOR EM MK E	464288281	354	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	22	135	SH		DFND	2	135	0	0
ISHARES TR	GLB INFRASTR E	464288372	19,543	470,239	SH		DFND	2	470,239	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,326	80,039	SH		DFND	2	80,039	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,326	80,039	SH		OTR	2	80,039	0	0
ISHARES TR	GLB INFRASTR E	464288372	2,992	72,000	SH		DFND	4	72,000	0	0
ISHARES TR	GLB INFRASTR E	464288372	38	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	38	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	306,926	2,722,184	SH		DFND	2	2,720,772	0	1,412
ISHARES TR	NATIONAL MUN E	464288414	59,318	526,099	SH		DFND	2	515,483	0	10,616
ISHARES TR	NATIONAL MUN E	464288414	59,318	526,099	SH		OTR	2	515,483	0	10,616
ISHARES TR	NATIONAL MUN E	464288414	6,310	55,965	SH		DFND	4	55,965	0	0
ISHARES TR	NATIONAL MUN E	464288414	6	49	SH		DFND	4	49	0	0
ISHARES TR	NATIONAL MUN E	464288414	6	49	SH		OTR	4	49	0	0
ISHARES TR	INTL DEVPPTY E	464288422	1	26	SH		DFND	2	26	0	0
ISHARES TR	INTL SEL DIV E	464288448	117	3,890	SH		DFND	2	3,890	0	0
ISHARES TR	INTL SEL DIV E	464288448	318	10,597	SH		DFND	2	10,597	0	0
ISHARES TR	INTL SEL DIV E	464288448	318	10,597	SH		OTR	2	10,597	0	0
ISHARES TR	INTL DEV RE ET	464288489	79	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	MRGSTR SM CP E	464288505	33	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	145	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	145	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	2,155	24,698	SH		DFND	2	24,698	0	0
ISHARES TR	IBOXX HI YD ET	464288513	589	6,747	SH		DFND	2	6,747	0	0
ISHARES TR	IBOXX HI YD ET	464288513	589	6,747	SH		OTR	2	6,747	0	0
ISHARES TR	MSCI KLD400 SO	464288570	961	11,931	SH		DFND	2	11,931	0	0
ISHARES TR	MSCI KLD400 SO	464288570	455	5,657	SH		DFND	2	5,657	0	0
ISHARES TR	MSCI KLD400 SO	464288570	455	5,657	SH		OTR	2	5,657	0	0
ISHARES TR	MBS ETF	464288588	20,832	189,225	SH		DFND	2	188,771	0	454
ISHARES TR	MBS ETF	464288588	1,640	14,896	SH		DFND	2	13,925	0	971
ISHARES TR	MBS ETF	464288588	1,640	14,896	SH		OTR	2	13,925	0	971
ISHARES TR	MBS ETF	464288588	15	136	SH		DFND	4	136	0	0
ISHARES TR	MBS ETF	464288588	110	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	110	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	INTRM GOV/CR E	464288612	29,166	258,468	SH		DFND	2	257,340	0	1,128
ISHARES TR	INTRM GOV/CR E	464288612	2,885	25,567	SH		DFND	2	25,180	384	3
ISHARES TR	INTRM GOV/CR E	464288612	2,885	25,567	SH		OTR	2	25,180	384	3
ISHARES TR	CORE US CR BD	464288620	17	147	SH		DFND	2	147	0	0
ISHARES TR	CORE US CR BD	464288620	14	119	SH		DFND	2	119	0	0
ISHARES TR	CORE US CR BD	464288620	14	119	SH		OTR	2	119	0	0
ISHARES TR	INTERM CR BD E	464288638	104,227	936,029	SH		DFND	2	932,669	0	3,360
ISHARES TR	INTERM CR BD E	464288638	18,962	170,289	SH		DFND	2	160,507	0	9,782
ISHARES TR	INTERM CR BD E	464288638	18,962	170,289	SH		OTR	2	160,507	0	9,782
ISHARES TR	INTERM CR BD E	464288638	14,088	126,521	SH		DFND	4	126,521	0	0
ISHARES TR	INTERM CR BD E	464288638	334	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	INTERM CR BD E	464288638	334	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	1-3 YR CR BD E	464288646	161,774	1,529,629	SH		DFND	2	1,528,534	0	1,095
ISHARES TR	1-3 YR CR BD E	464288646	53,610	506,899	SH		DFND	2	494,812	0	12,087
ISHARES TR	1-3 YR CR BD E	464288646	53,610	506,899	SH		OTR	2	494,812	0	12,087
ISHARES TR	1-3 YR CR BD E	464288646	9,171	86,713	SH		DFND	4	86,713	0	0
ISHARES TR	1-3 YR CR BD E	464288646	921	8,707	SH		DFND	4	8,707	0	0
ISHARES TR	1-3 YR CR BD E	464288646	921	8,707	SH		OTR	4	8,707	0	0
ISHARES TR	10-20 YR TRS E	464288653	0	3	SH		DFND	2	0	0	3
ISHARES TR	10-20 YR TRS E	464288653	0	3	SH		OTR	2	0	0	3
ISHARES TR	3-7 YR TR BD E	464288661	18,471	145,967	SH		DFND	2	145,967	0	0
ISHARES TR	3-7 YR TR BD E	464288661	3,103	24,525	SH		DFND	2	20,357	215	3,953
ISHARES TR	3-7 YR TR BD E	464288661	3,103	24,525	SH		OTR	2	20,357	215	3,953
ISHARES TR	3-7 YR TR BD E	464288661	358	2,826	SH		DFND	4	2,826	0	0
ISHARES TR	SHRT TRS BD ET	464288679	303	2,747	SH		DFND	2	0	0	2,747
ISHARES TR	SHRT TRS BD ET	464288679	303	2,747	SH		OTR	2	0	0	2,747
ISHARES TR	SHRT TRS BD ET	464288679	28	250	SH		DFND	4	250	0	0
ISHARES TR	SHRT TRS BD ET	464288679	28	250	SH		OTR	4	250	0	0
ISHARES TR	U.S. PFD STK E	464288687	1,397	35,358	SH		DFND	2	35,358	0	0
ISHARES TR	U.S. PFD STK E	464288687	2,970	75,201	SH		DFND	2	74,201	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	2,970	75,201	SH		OTR	2	74,201	0	1,000
ISHARES TR	GLB CNS DISC E	464288745	9	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	32	1,173	SH		DFND	2	1,173	0	0
ISHARES TR	U.S. AER&DEF E	464288760	21	160	SH		DFND	2	160	0	0
ISHARES TR	U.S. AER&DEF E	464288760	6	45	SH		DFND	2	45	0	0
ISHARES TR	U.S. AER&DEF E	464288760	6	45	SH		OTR	2	45	0	0
ISHARES TR	US REGNL BKS E	464288778	11	300	SH		DFND	2	300	0	0
ISHARES TR	US REGNL BKS E	464288778	5	150	SH		DFND	2	150	0	0
ISHARES TR	US REGNL BKS E	464288778	5	150	SH		OTR	2	150	0	0
ISHARES TR	USA ESG SLCT E	464288802	9,099	100,038	SH		DFND	2	100,038	0	0
ISHARES TR	USA ESG SLCT E	464288802	5,801	63,779	SH		DFND	2	63,437	0	342
ISHARES TR	USA ESG SLCT E	464288802	5,801	63,779	SH		OTR	2	63,437	0	342
ISHARES TR	U.S. MED DVC E	464288810	153	1,050	SH		DFND	2	1,050	0	0
ISHARES TR	U.S. MED DVC E	464288810	87	600	SH		DFND	2	600	0	0
ISHARES TR	U.S. MED DVC E	464288810	87	600	SH		OTR	2	600	0	0
ISHARES TR	US HLTHCR PR E	464288828	33	270	SH		DFND	2	270	0	0
ISHARES TR	U.S. PHARMA ET	464288836	22	150	SH		DFND	2	150	0	0
ISHARES TR	US OIL&GS EX E	464288851	220	3,570	SH		DFND	2	3,570	0	0
ISHARES TR	MICRO-CAP ETF	464288869	123	1,583	SH		DFND	2	1,583	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13	173	SH		DFND	2	173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13	173	SH		OTR	2	173	0	0
ISHARES TR	EAFE VALUE ETF	464288877	51,420	1,113,957	SH		DFND	2	1,100,215	0	13,742
ISHARES TR	EAFE VALUE ETF	464288877	11,630	251,949	SH		DFND	2	251,949	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,630	251,949	SH		OTR	2	251,949	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,710	102,038	SH		DFND	3	102,038	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,001	21,679	SH		DFND	4	21,679	0	0
ISHARES TR	EAFE VALUE ETF	464288877	230	4,974	SH		DFND	4	4,974	0	0
ISHARES TR	EAFE VALUE ETF	464288877	230	4,974	SH		OTR	4	4,974	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,584	739,746	SH		DFND	2	724,035	0	15,711
ISHARES TR	EAFE GRWTH ETF	464288885	9,661	141,281	SH		DFND	2	140,750	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	9,661	141,281	SH		OTR	2	140,750	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	1,103	16,129	SH		DFND	4	16,129	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	296	4,322	SH		DFND	4	4,322	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	296	4,322	SH		OTR	4	4,322	0	0
ISHARES	10+ YR CR BD E	464289511	7	110	SH		DFND	2	110	0	0
ISHARES	INDIA 50 ETF	464289529	5	168	SH		DFND	2	168	0	0
ISHARES	INDIA 50 ETF	464289529	75	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	75	2,503	SH		OTR	2	2,503	0	0
ISHARES	AGGRES ALLOC E	464289859	28	600	SH		DFND	2	600	0	0
ISHARES	GRWT ALLOCAT E	464289867	8	200	SH		DFND	2	200	0	0
ISHARES TR	CORE US TR BD	46429B267	29	1,131	SH		DFND	2	1,131	0	0
ISHARES TR	CORE US TR BD	46429B267	29	1,131	SH		OTR	2	1,131	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	2	65	SH		DFND	2	65	0	0
ISHARES TR	MSCI GERMNY ET	46429B465	3	57	SH		DFND	2	57	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	36	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	37	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE BD E	46429B655	48,061	947,020	SH		DFND	2	946,851	0	169
ISHARES TR	FLTG RATE BD E	46429B655	3,289	64,799	SH		DFND	2	55,013	0	9,786
ISHARES TR	FLTG RATE BD E	46429B655	3,289	64,799	SH		OTR	2	55,013	0	9,786
ISHARES TR	FLTG RATE BD E	46429B655	330	6,499	SH		DFND	4	6,499	0	0
ISHARES TR	FLTG RATE BD E	46429B655	199	3,912	SH		DFND	4	3,912	0	0
ISHARES TR	FLTG RATE BD E	46429B655	199	3,912	SH		OTR	4	3,912	0	0
ISHARES TR	CORE HIGH DV E	46429B663	4,280	52,657	SH		DFND	2	52,657	0	0
ISHARES TR	CORE HIGH DV E	46429B663	466	5,735	SH		DFND	2	5,735	0	0
ISHARES TR	CORE HIGH DV E	46429B663	466	5,735	SH		OTR	2	5,735	0	0
ISHARES TR	MIN VOL USA ET	46429B697	146,325	3,220,898	SH		DFND	2	3,220,898	0	0
ISHARES TR	MIN VOL USA ET	46429B697	19,089	420,187	SH		DFND	2	420,187	0	0
ISHARES TR	MIN VOL USA ET	46429B697	19,089	420,187	SH		OTR	2	420,187	0	0
ISHARES TR	MIN VOL USA ET	46429B697	2,320	51,059	SH		DFND	4	51,059	0	0
ISHARES TR	MIN VOL USA ET	46429B697	43	948	SH		DFND	4	948	0	0
ISHARES TR	MIN VOL USA ET	46429B697	43	948	SH		OTR	4	948	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	50	490	SH		DFND	2	0	0	490
ISHARES TR	0-5 YR TIPS ET	46429B747	50	490	SH		OTR	2	0	0	490
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21,057	419,550	SH		DFND	2	419,550	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	57,116	1,137,998	SH		DFND	2	1,136,298	0	1,700
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	57,116	1,137,998	SH		OTR	2	1,136,298	0	1,700
ISHARES TR	USA QUALITY FC	46432F339	96,880	1,435,468	SH		DFND	2	1,435,117	0	351
ISHARES TR	USA QUALITY FC	46432F339	3,749	55,542	SH		DFND	2	55,542	0	0
ISHARES TR	USA QUALITY FC	46432F339	3,749	55,542	SH		OTR	2	55,542	0	0
ISHARES TR	USA QUALITY FC	46432F339	779	11,545	SH		DFND	4	11,545	0	0
ISHARES TR	USA SIZE FACTO	46432F370	861	12,339	SH		DFND	2	12,339	0	0
ISHARES TR	USA SIZE FACTO	46432F370	140	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	USA SIZE FACTO	46432F370	140	2,000	SH		OTR	2	2,000	0	0
ISHARES TR	USA VALUE FACT	46432F388	42,875	656,789	SH		DFND	2	656,422	0	367
ISHARES TR	USA VALUE FACT	46432F388	750	11,485	SH		DFND	2	11,485	0	0
ISHARES TR	USA VALUE FACT	46432F388	750	11,485	SH		OTR	2	11,485	0	0
ISHARES TR	USA VALUE FACT	46432F388	744	11,403	SH		DFND	4	11,403	0	0
ISHARES TR	USA MOMENTUM F	46432F396	13,830	178,756	SH		DFND	2	178,756	0	0
ISHARES TR	USA MOMENTUM F	46432F396	1,475	19,060	SH		DFND	2	17,774	0	1,286
ISHARES TR	USA MOMENTUM F	46432F396	1,475	19,060	SH		OTR	2	17,774	0	1,286
ISHARES TR	CORE MSCITOTAL	46432F834	33	640	SH		DFND	2	640	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	21	400	SH		DFND	2	400	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	21	400	SH		OTR	2	400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	192,920	3,498,723	SH		DFND	2	3,482,007	0	16,716
ISHARES TR	CORE MSCI EAFE	46432F842	12,396	224,804	SH		DFND	2	214,550	0	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	12,396	224,804	SH		OTR	2	214,550	0	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	6,358	115,308	SH		DFND	4	115,308	0	0
ISHARES TR	CORE ST USDB E	46432F859	111	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE ST USDB E	46432F859	111	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,425	1,105,561	SH		DFND	2	1,104,667	0	894
ISHARES INC	CORE MSCI EMKT	46434G103	3,737	81,932	SH		DFND	2	74,064	846	7,022
ISHARES INC	CORE MSCI EMKT	46434G103	3,737	81,932	SH		OTR	2	74,064	846	7,022
ISHARES INC	CORE MSCI EMKT	46434G103	802	17,590	SH		DFND	4	17,590	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 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 INVT GR	46434V100	18	355	SH		DFND	2	355	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	16	987	SH		DFND	2	987	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	43,655	1,580,574	SH		DFND	2	1,580,574	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,650	204,575	SH		DFND	2	183,266	0	21,309
ISHARES TR	CORE DIV GRWTH	46434V621	5,650	204,575	SH		OTR	2	183,266	0	21,309
ISHARES TR	CORE DIV GRWTH	46434V621	281	10,187	SH		DFND	4	10,187	0	0
ISHARES TR	CUR HD EURZN E	46434V639	26	1,065	SH		DFND	2	1,065	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	81	SH		DFND	2	81	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	74	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	154	6,210	SH		DFND	2	0	0	6,210
ISHARES TR	HDG MSCI JAPAN	46434V886	31	1,235	SH		DFND	2	0	0	1,235
ISHARES TR	HDG MSCI JAPAN	46434V886	31	1,235	SH		OTR	2	0	0	1,235
ISLE OF CAPRI CASINOS INC	COM	464592104	79	3,530	SH		DFND	2	0	0	3,530
ISLE OF CAPRI CASINOS INC	COM	464592104	79	3,530	SH		OTR	2	0	0	3,530
ISORAY INC	COM	46489V104	14	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	84	7,686	SH		DFND	2	7,686	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	8	755	SH		DFND	2	755	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	8	755	SH		OTR	2	755	0	0
ITERIS INC	COM	46564T107	27	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	27	7,530	SH		OTR	2	7,530	0	0
ITC HLDGS CORP	COM	465685105	241	5,191	SH		DFND	2	5,191	0	0
ITC HLDGS CORP	COM	465685105	56	1,204	SH		DFND	2	1,204	0	0
ITC HLDGS CORP	COM	465685105	56	1,204	SH		OTR	2	1,204	0	0
ITRON INC	COM	465741106	65	1,157	SH		DFND	2	1,157	0	0
J & J SNACK FOODS CORP	COM	466032109	24	200	SH		DFND	2	0	0	200
J & J SNACK FOODS CORP	COM	466032109	24	200	SH		OTR	2	0	0	200
J & J SNACK FOODS CORP	COM	466032109	849	7,128	SH		DFND	3	7,128	0	0
J & J SNACK FOODS CORP	COM	466032109	5	41	SH		DFND	3	41	0	0
J & J SNACK FOODS CORP	COM	466032109	5	41	SH		OTR	3	41	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	5	457	SH		DFND	2	457	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	109	10,786	SH		DFND	2	10,786	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	109	10,786	SH		OTR	2	10,786	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
JPMORGAN CHASE & CO	COM	46625H100	314,807	4,727,543	SH		DFND	2	4,698,817	0	28,726
JPMORGAN CHASE & CO	COM	46625H100	116,573	1,750,615	SH		DFND	2	1,681,737	1,878	67,000
JPMORGAN CHASE & CO	COM	46625H100	116,573	1,750,615	SH		OTR	2	1,681,737	1,878	67,000
JPMORGAN CHASE & CO	COM	46625H100	176,963	2,657,507	SH		DFND	3	2,643,481	0	14,026
JPMORGAN CHASE & CO	COM	46625H100	23,953	359,711	SH		DFND	3	356,311	260	3,140
JPMORGAN CHASE & CO	COM	46625H100	23,953	359,711	SH		OTR	3	356,311	260	3,140
JPMORGAN CHASE & CO	COM	46625H100	2,794	41,952	SH		DFND	4	41,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,166	32,533	SH		DFND	4	32,023	0	510
JPMORGAN CHASE & CO	COM	46625H100	2,166	32,533	SH		OTR	4	32,023	0	510
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,789	88,535	SH		DFND	2	88,535	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,465	78,244	SH		DFND	2	73,751	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,465	78,244	SH		OTR	2	73,751	0	4,493
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	87	2,771	SH		DFND	4	2,771	0	0
JMP GROUP LLC	COM	46629U107	3	500	SH		DFND	2	500	0	0
JMP GROUP LLC	COM	46629U107	3	500	SH		OTR	2	500	0	0
JABIL CIRCUIT INC	COM	466313103	150	6,867	SH		DFND	2	6,867	0	0
JABIL CIRCUIT INC	COM	466313103	9	393	SH		DFND	2	393	0	0
JABIL CIRCUIT INC	COM	466313103	9	393	SH		OTR	2	393	0	0
JABIL CIRCUIT INC	COM	466313103	60	2,768	SH		DFND	3	2,768	0	0
JACK IN THE BOX INC	COM	466367109	184	1,915	SH		DFND	2	1,915	0	0
JACK IN THE BOX INC	COM	466367109	19	200	SH		DFND	2	200	0	0
JACK IN THE BOX INC	COM	466367109	19	200	SH		OTR	2	200	0	0
JACK IN THE BOX INC	COM	466367109	54	558	SH		DFND	3	558	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	780	15,082	SH		DFND	2	15,082	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,719	33,233	SH		DFND	2	33,233	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,719	33,233	SH		OTR	2	33,233	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	94	1,817	SH		DFND	3	1,817	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	20	SH		DFND	4	20	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	37	711	SH		DFND	4	711	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	37	711	SH		OTR	4	711	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,232	78,340	SH		DFND	2	77,910	0	430
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	728	46,300	SH		DFND	2	46,300	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	728	46,300	SH		OTR	2	46,300	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	275	17,496	SH		DFND	4	17,496	0	0
JANUS CAP GROUP INC	COM	47102X105	1	107	SH		DFND	2	107	0	0
JANUS CAP GROUP INC	COM	47102X105	88	6,250	SH		DFND	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	88	6,250	SH		OTR	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	32	2,310	SH		DFND	3	2,310	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	164	15,545	SH		DFND	2	1,345	0	14,200
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	328	31,075	SH		DFND	2	0	0	31,075
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	328	31,075	SH		OTR	2	0	0	31,075
JD COM INC	SPON ADR CL A	47215P106	2,058	78,886	SH		DFND	2	78,657	0	229
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	304	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	608	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	608	6,000	PRN		OTR	2	6,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	451	45,000	SH		DFND	2	0	0	45,000
JENSYN ACQUISITION CORP	COM	47632B102	451	45,000	SH		OTR	2	0	0	45,000
JETBLUE AIRWAYS CORP	COM	477143101	113	6,526	SH		DFND	2	6,526	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15	862	SH		DFND	2	708	0	154
JETBLUE AIRWAYS CORP	COM	477143101	15	862	SH		OTR	2	708	0	154
JETBLUE AIRWAYS CORP	COM	477143101	97	5,635	SH		DFND	3	5,635	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3	183	SH		DFND	4	183	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3	183	SH		OTR	4	183	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8	500	SH		DFND	2	500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	124	SH		DFND	2	124	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	215	3,054	SH		DFND	2	34	0	3,020
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	215	3,054	SH		OTR	2	34	0	3,020
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,929	27,338	SH		DFND	3	27,338	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	155	SH		DFND	3	155	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	155	SH		OTR	3	155	0	0
JOHNSON & JOHNSON	COM	478160104	507,109	4,292,802	SH		DFND	2	4,276,029	0	16,773
JOHNSON & JOHNSON	COM	478160104	290,293	2,457,403	SH		DFND	2	2,329,325	3,766	124,312
JOHNSON & JOHNSON	COM	478160104	290,293	2,457,403	SH		OTR	2	2,329,325	3,766	124,312
JOHNSON & JOHNSON	COM	478160104	154,152	1,304,936	SH		DFND	3	1,298,659	0	6,277
JOHNSON & JOHNSON	COM	478160104	20,219	171,155	SH		DFND	3	169,565	135	1,455
JOHNSON & JOHNSON	COM	478160104	20,219	171,155	SH		OTR	3	169,565	135	1,455
JOHNSON & JOHNSON	COM	478160104	4,670	39,535	SH		DFND	4	39,535	0	0
JOHNSON & JOHNSON	COM	478160104	10,526	89,107	SH		DFND	4	88,797	0	310
JOHNSON & JOHNSON	COM	478160104	10,526	89,107	SH		OTR	4	88,797	0	310
JOHNSON OUTDOORS INC	CL A	479167108	25	690	SH		DFND	3	690	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,143	18,830	SH		DFND	2	7,630	0	11,200
JONES LANG LASALLE INC	COM	48020Q107	278	2,445	SH		DFND	2	2,445	0	0
JONES LANG LASALLE INC	COM	48020Q107	278	2,445	SH		OTR	2	2,445	0	0
JONES LANG LASALLE INC	COM	48020Q107	77	678	SH		DFND	3	678	0	0
JOY GLOBAL INC	COM	481165108	224	8,091	SH		DFND	2	8,091	0	0
JOY GLOBAL INC	COM	481165108	59	2,138	SH		DFND	2	2,138	0	0
JOY GLOBAL INC	COM	481165108	59	2,138	SH		OTR	2	2,138	0	0
JOY GLOBAL INC	COM	481165108	32	1,141	SH		DFND	3	1,141	0	0
JOY GLOBAL INC	COM	481165108	1	36	SH		DFND	4	36	0	0
JOY GLOBAL INC	COM	481165108	1	36	SH		OTR	4	36	0	0
J2 GLOBAL INC	COM	48123V102	110	1,656	SH		DFND	2	1,656	0	0
J2 GLOBAL INC	COM	48123V102	1,334	20,024	SH		DFND	3	20,024	0	0
J2 GLOBAL INC	COM	48123V102	7	112	SH		DFND	3	112	0	0
J2 GLOBAL INC	COM	48123V102	7	112	SH		OTR	3	112	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	4	259	SH		DFND	2	259	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	112	6,500	SH		DFND	2	0	0	6,500
JPMORGAN CHINA REGION FD INC	COM	48126T104	112	6,500	SH		OTR	2	0	0	6,500
JUNIPER NETWORKS INC	COM	48203R104	107	4,431	SH		DFND	2	4,270	0	161
JUNIPER NETWORKS INC	COM	48203R104	54	2,232	SH		DFND	2	2,232	0	0
JUNIPER NETWORKS INC	COM	48203R104	54	2,232	SH		OTR	2	2,232	0	0
JUNIPER NETWORKS INC	COM	48203R104	135	5,628	SH		DFND	3	5,628	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	14	SH		DFND	4	14	0	0
JUNO THERAPEUTICS INC	COM	48205A109	36	1,200	SH		DFND	2	1,200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	11	350	SH		DFND	2	350	0	0
JUNO THERAPEUTICS INC	COM	48205A109	11	350	SH		OTR	2	350	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	347	SH		DFND	2	347	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	152	SH		DFND	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	152	SH		OTR	2	152	0	0
KAR AUCTION SVCS INC	COM	48238T109	53	1,234	SH		DFND	3	1,234	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	24	701	SH		DFND	2	0	0	701
KBR INC	COM	48242W106	763	50,431	SH		DFND	2	48,631	0	1,800
KBR INC	COM	48242W106	250	16,545	SH		DFND	2	11,620	0	4,925
KBR INC	COM	48242W106	250	16,545	SH		OTR	2	11,620	0	4,925
KBR INC	COM	48242W106	32	2,109	SH		DFND	3	2,109	0	0
KCG HLDGS INC	CL A	48244B100	5	353	SH		DFND	2	353	0	0
KCG HLDGS INC	CL A	48244B100	4,508	290,306	SH		DFND	3	290,306	0	0
KCG HLDGS INC	CL A	48244B100	33	2,127	SH		DFND	3	2,127	0	0
KCG HLDGS INC	CL A	48244B100	33	2,127	SH		OTR	3	2,127	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,177	152,654	SH		DFND	2	152,654	0	0
KKR & CO L P DEL	COM UNITS	48248M102	176	12,365	SH		DFND	2	12,365	0	0
KKR & CO L P DEL	COM UNITS	48248M102	176	12,365	SH		OTR	2	12,365	0	0
KLA-TENCOR CORP	COM	482480100	408	5,852	SH		DFND	2	5,823	0	29
KLA-TENCOR CORP	COM	482480100	270	3,868	SH		DFND	2	1,618	0	2,250
KLA-TENCOR CORP	COM	482480100	270	3,868	SH		OTR	2	1,618	0	2,250
KLA-TENCOR CORP	COM	482480100	193	2,775	SH		DFND	3	2,775	0	0
KLA-TENCOR CORP	COM	482480100	0	7	SH		DFND	4	7	0	0
KLA-TENCOR CORP	COM	482480100	0	7	SH		OTR	4	7	0	0
KLX INC	COM	482539103	668	18,986	SH		DFND	2	18,986	0	0
KLX INC	COM	482539103	33	943	SH		DFND	2	943	0	0
KLX INC	COM	482539103	33	943	SH		OTR	2	943	0	0
KLX INC	COM	482539103	22,592	641,804	SH		DFND	3	641,714	0	90
KLX INC	COM	482539103	158	4,477	SH		DFND	3	4,477	0	0
KLX INC	COM	482539103	158	4,477	SH		OTR	3	4,477	0	0
KT CORP	SPONSORED ADR	48268K101	5	303	SH		DFND	2	0	0	303
KVH INDS INC	COM	482738101	119	13,500	SH		DFND	2	0	0	13,500
KVH INDS INC	COM	482738101	119	13,500	SH		OTR	2	0	0	13,500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	259	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	259	3,000	SH		OTR	2	2,000	0	1,000
KAMAN CORP	COM	483548103	9	200	SH		DFND	2	200	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	641	6,870	SH		DFND	2	6,870	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	264	2,826	SH		DFND	2	2,341	0	485
KANSAS CITY SOUTHERN	COM NEW	485170302	264	2,826	SH		OTR	2	2,341	0	485
KANSAS CITY SOUTHERN	COM NEW	485170302	153	1,643	SH		DFND	3	1,643	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	11	120	SH		DFND	4	120	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	15	785	SH		DFND	2	785	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16	823	SH		DFND	2	823	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	16	823	SH		OTR	2	823	0	0
KATE SPADE & CO	COM	485865109	470	27,450	SH		DFND	2	2,450	0	25,000
KATE SPADE & CO	COM	485865109	25	1,433	SH		DFND	2	1,433	0	0
KATE SPADE & CO	COM	485865109	25	1,433	SH		OTR	2	1,433	0	0
KATE SPADE & CO	COM	485865109	38	2,218	SH		DFND	3	2,218	0	0
KATE SPADE & CO	COM	485865109	1	57	SH		DFND	4	57	0	0
KATE SPADE & CO	COM	485865109	1	57	SH		OTR	4	57	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	76	6,500	SH		DFND	2	6,500	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	300	SH		DFND	2	300	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4	300	SH		OTR	2	300	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		OTR	2	500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	70	3,382	SH		DFND	2	3,382	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	60	2,914	SH		DFND	2	2,914	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	60	2,914	SH		OTR	2	2,914	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	9	600	SH		DFND	2	600	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	11	718	SH		DFND	2	718	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	11	718	SH		OTR	2	718	0	0
KB HOME	COM	48666K109	41	2,533	SH		DFND	2	2,533	0	0
KB HOME	COM	48666K109	7	410	SH		DFND	2	410	0	0
KB HOME	COM	48666K109	7	410	SH		OTR	2	410	0	0
KCAP FINL INC	COM	48668E101	7	1,500	SH		DFND	2	1,500	0	0
KEARNY FINL CORP MD	COM	48716P108	354	25,988	SH		DFND	2	25,988	0	0
KELLOGG CO	COM	487836108	4,137	53,403	SH		DFND	2	53,310	0	93
KELLOGG CO	COM	487836108	3,167	40,878	SH		DFND	2	39,945	0	933
KELLOGG CO	COM	487836108	3,167	40,878	SH		OTR	2	39,945	0	933
KELLOGG CO	COM	487836108	305	3,934	SH		DFND	3	3,934	0	0
KELLOGG CO	COM	487836108	77	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	287	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	287	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	0	17	SH		DFND	2	17	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 B	488152307	16	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	16	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	111	2,822	SH		DFND	2	2,822	0	0
KEMPER CORP DEL	COM	488401100	28	720	SH		DFND	3	720	0	0
KENNAMETAL INC	COM	489170100	145	4,988	SH		DFND	2	4,988	0	0
KENNAMETAL INC	COM	489170100	293	10,105	SH		DFND	2	4,800	0	5,305
KENNAMETAL INC	COM	489170100	293	10,105	SH		OTR	2	4,800	0	5,305
KENNAMETAL INC	COM	489170100	29	1,015	SH		DFND	3	1,015	0	0
KEYCORP NEW	COM	493267108	1,468	120,644	SH		DFND	2	120,644	0	0
KEYCORP NEW	COM	493267108	603	49,572	SH		DFND	2	49,572	0	0
KEYCORP NEW	COM	493267108	603	49,572	SH		OTR	2	49,572	0	0
KEYCORP NEW	COM	493267108	200	16,421	SH		DFND	3	16,421	0	0
KEYCORP NEW	COM	493267108	18	1,497	SH		DFND	4	1,497	0	0
KEYCORP NEW	COM	493267108	3	252	SH		DFND	4	252	0	0
KEYCORP NEW	COM	493267108	3	252	SH		OTR	4	252	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	39	285	SH		DFND	2	285	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	14	100	SH		DFND	2	0	0	100
KEYCORP NEW	PFD 7.75% SR A	493267405	14	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	193	6,085	SH		DFND	2	6,051	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	633	19,971	SH		DFND	2	15,809	0	4,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	633	19,971	SH		OTR	2	15,809	0	4,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79	2,482	SH		DFND	3	2,482	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	1,127	SH		OTR	4	1,127	0	0
KILROY RLTY CORP	COM	49427F108	55	798	SH		DFND	2	798	0	0
KILROY RLTY CORP	COM	49427F108	20	291	SH		DFND	2	291	0	0
KILROY RLTY CORP	COM	49427F108	20	291	SH		OTR	2	291	0	0
KILROY RLTY CORP	COM	49427F108	90	1,297	SH		DFND	3	1,297	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	0	9	SH		DFND	2	9	0	0
KIMBERLY CLARK CORP	COM	494368103	82,946	657,571	SH		DFND	2	655,578	0	1,993
KIMBERLY CLARK CORP	COM	494368103	38,030	301,487	SH		DFND	2	296,068	1,000	4,419
KIMBERLY CLARK CORP	COM	494368103	38,030	301,487	SH		OTR	2	296,068	1,000	4,419
KIMBERLY CLARK CORP	COM	494368103	734	5,820	SH		DFND	3	5,820	0	0
KIMBERLY CLARK CORP	COM	494368103	909	7,206	SH		DFND	4	7,206	0	0
KIMBERLY CLARK CORP	COM	494368103	1,120	8,880	SH		DFND	4	8,880	0	0
KIMBERLY CLARK CORP	COM	494368103	1,120	8,880	SH		OTR	4	8,880	0	0
KIMCO RLTY CORP	COM	49446R109	245	8,447	SH		DFND	2	8,227	0	220
KIMCO RLTY CORP	COM	49446R109	159	5,504	SH		DFND	2	5,504	0	0
KIMCO RLTY CORP	COM	49446R109	159	5,504	SH		OTR	2	5,504	0	0
KIMCO RLTY CORP	COM	49446R109	184	6,362	SH		DFND	3	6,362	0	0
KIMCO RLTY CORP	COM	49446R109	3	113	SH		DFND	4	113	0	0
KIMCO RLTY CORP	COM	49446R109	1	24	SH		DFND	4	24	0	0
KIMCO RLTY CORP	COM	49446R109	1	24	SH		OTR	4	24	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,846	123,036	SH		DFND	2	121,399	0	1,637
KINDER MORGAN INC DEL	COM	49456B101	3,986	172,330	SH		DFND	2	171,162	0	1,168
KINDER MORGAN INC DEL	COM	49456B101	3,986	172,330	SH		OTR	2	171,162	0	1,168
KINDER MORGAN INC DEL	COM	49456B101	674	29,124	SH		DFND	3	29,124	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		DFND	4	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	70	SH		DFND	4	70	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	70	SH		OTR	4	70	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	23,018	SH		DFND	2	23,018	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	1,123	SH		DFND	2	1,123	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2	49456B119	0	1,123	SH		OTR	2	1,123	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	151	3,007	SH		DFND	2	3,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	151	3,007	SH		OTR	2	3,007	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
KINROSS GOLD CORP	COM NO PAR	496902404	26	6,130	SH		DFND	2	6,130	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	3,334	SH		DFND	2	3,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	3,334	SH		OTR	2	3,334	0	0
KIRBY CORP	COM	497266106	113	1,818	SH		DFND	2	1,818	0	0
KIRBY CORP	COM	497266106	33	523	SH		DFND	2	523	0	0
KIRBY CORP	COM	497266106	33	523	SH		OTR	2	523	0	0
KIRBY CORP	COM	497266106	59	956	SH		DFND	3	956	0	0
KITE PHARMA INC	COM	49803L109	29	525	SH		DFND	2	525	0	0
KITE PHARMA INC	COM	49803L109	29	525	SH		OTR	2	525	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	147	5,311	SH		DFND	2	5,311	0	0
KNOLL INC	COM NEW	498904200	17	729	SH		DFND	2	729	0	0
KNOLL INC	COM NEW	498904200	55	2,400	SH		DFND	2	0	0	2,400
KNOLL INC	COM NEW	498904200	55	2,400	SH		OTR	2	0	0	2,400
KNIGHT TRANSN INC	COM	499064103	208	7,260	SH		DFND	2	3,600	0	3,660
KNIGHT TRANSN INC	COM	499064103	208	7,260	SH		OTR	2	3,600	0	3,660
KNOWLES CORP	COM	49926D109	269	19,162	SH		DFND	2	19,162	0	0
KNOWLES CORP	COM	49926D109	189	13,452	SH		DFND	2	12,993	0	459
KNOWLES CORP	COM	49926D109	189	13,452	SH		OTR	2	12,993	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	1,050	24,004	SH		DFND	2	24,004	0	0
KOHLS CORP	COM	500255104	585	13,368	SH		DFND	2	13,324	0	44
KOHLS CORP	COM	500255104	585	13,368	SH		OTR	2	13,324	0	44
KOHLS CORP	COM	500255104	187	4,274	SH		DFND	3	4,274	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,446	48,880	SH		DFND	2	48,477	0	403
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	759	25,640	SH		DFND	2	25,640	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	759	25,640	SH		OTR	2	25,640	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	274	9,270	SH		DFND	4	9,270	0	0
KOPPERS HOLDINGS INC	COM	50060P106	161	5,000	SH		DFND	2	5,000	0	0
KOREA EQUITY FD INC	COM	50063B104	11	1,318	SH		DFND	2	1,318	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	14	591	SH		DFND	2	325	0	266
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	98	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	98	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	25	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	178	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	178	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	5	216	SH		DFND	2	216	0	0
KRAFT HEINZ CO	COM	500754106	58,628	654,992	SH		DFND	2	650,972	0	4,020
KRAFT HEINZ CO	COM	500754106	18,262	204,023	SH		DFND	2	188,840	662	14,521
KRAFT HEINZ CO	COM	500754106	18,262	204,023	SH		OTR	2	188,840	662	14,521
KRAFT HEINZ CO	COM	500754106	52,731	589,110	SH		DFND	3	587,126	0	1,984
KRAFT HEINZ CO	COM	500754106	5,823	65,058	SH		DFND	3	64,483	67	508
KRAFT HEINZ CO	COM	500754106	5,823	65,058	SH		OTR	3	64,483	67	508
KRAFT HEINZ CO	COM	500754106	163	1,817	SH		DFND	4	1,817	0	0
KRAFT HEINZ CO	COM	500754106	333	3,716	SH		DFND	4	3,716	0	0
KRAFT HEINZ CO	COM	500754106	333	3,716	SH		OTR	4	3,716	0	0
KRATON CORPORATION	COM	50077C106	27	778	SH		DFND	2	778	0	0
KROGER CO	COM	501044101	32,954	1,110,300	SH		DFND	2	1,103,503	0	6,797
KROGER CO	COM	501044101	4,951	166,800	SH		DFND	2	158,067	0	8,733
KROGER CO	COM	501044101	4,951	166,800	SH		OTR	2	158,067	0	8,733
KROGER CO	COM	501044101	438	14,767	SH		DFND	3	14,767	0	0
KROGER CO	COM	501044101	930	31,337	SH		DFND	4	31,337	0	0
KROGER CO	COM	501044101	56	1,885	SH		DFND	4	1,885	0	0
KROGER CO	COM	501044101	56	1,885	SH		OTR	4	1,885	0	0
KULICKE & SOFFA INDS INC	COM	501242101	357	27,626	SH		DFND	2	27,626	0	0
KYOCERA CORP	ADR	501556203	10	200	SH		DFND	2	200	0	0
KYOCERA CORP	ADR	501556203	19	400	SH		DFND	2	400	0	0
KYOCERA CORP	ADR	501556203	19	400	SH		OTR	2	400	0	0
L BRANDS INC	COM	501797104	33,531	473,804	SH		DFND	2	471,828	0	1,976
L BRANDS INC	COM	501797104	6,942	98,090	SH		DFND	2	96,518	220	1,352
L BRANDS INC	COM	501797104	6,942	98,090	SH		OTR	2	96,518	220	1,352
L BRANDS INC	COM	501797104	294	4,159	SH		DFND	3	4,159	0	0
L BRANDS INC	COM	501797104	316	4,470	SH		DFND	4	4,470	0	0
L BRANDS INC	COM	501797104	109	1,543	SH		DFND	4	1,543	0	0
L BRANDS INC	COM	501797104	109	1,543	SH		OTR	4	1,543	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	496	SH		DFND	2	0	0	496
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	500	SH		DFND	2	500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	500	SH		OTR	2	500	0	0
LGI HOMES INC	COM	50187T106	28	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	28	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	178	4,834	SH		DFND	3	4,764	0	70
LGI HOMES INC	COM	50187T106	2	54	SH		DFND	3	54	0	0
LGI HOMES INC	COM	50187T106	2	54	SH		OTR	3	54	0	0
LKQ CORP	COM	501889208	2,208	62,276	SH		DFND	2	62,276	0	0
LKQ CORP	COM	501889208	2,837	80,001	SH		DFND	2	43,384	0	36,617
LKQ CORP	COM	501889208	2,837	80,001	SH		OTR	2	43,384	0	36,617
LKQ CORP	COM	501889208	163	4,598	SH		DFND	3	4,598	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	567	SH		DFND	2	567	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	567	SH		OTR	2	567	0	0
LPL FINL HLDGS INC	COM	50212V100	7	239	SH		DFND	2	239	0	0
LPL FINL HLDGS INC	COM	50212V100	7	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	26	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	26	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	13	1,156	SH		DFND	4	1,156	0	0
LSI INDS INC	COM	50216C108	13	1,156	SH		OTR	4	1,156	0	0
LTC PPTYS INC	COM	502175102	90	1,722	SH		DFND	2	1,722	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,716	11,383	SH		DFND	2	11,345	0	38
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	905	6,001	SH		DFND	2	4,740	0	1,261
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	905	6,001	SH		OTR	2	4,740	0	1,261
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	172	1,143	SH		DFND	3	1,143	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24	159	SH		DFND	4	159	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	15	SH		DFND	4	15	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	15	SH		OTR	4	15	0	0
LA Z BOY INC	COM	505336107	77	3,150	SH		DFND	2	0	0	3,150
LA Z BOY INC	COM	505336107	77	3,150	SH		OTR	2	0	0	3,150
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,432	17,689	SH		DFND	2	16,094	0	1,595
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,445	10,514	SH		DFND	2	10,062	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,445	10,514	SH		OTR	2	10,062	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	213	1,548	SH		DFND	3	1,548	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	15	SH		DFND	4	15	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	1,071	SH		DFND	4	1,071	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	1,071	SH		OTR	4	1,071	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	305	21,734	SH		DFND	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	305	21,734	SH		OTR	2	10,734	0	11,000
LAKELAND BANCORP INC	COM	511637100	184	13,087	SH		DFND	3	12,897	0	190
LAKELAND BANCORP INC	COM	511637100	2	146	SH		DFND	3	146	0	0
LAKELAND BANCORP INC	COM	511637100	2	146	SH		OTR	3	146	0	0
LAKELAND FINL CORP	COM	511656100	213	6,000	SH		DFND	2	6,000	0	0
LAM RESEARCH CORP	COM	512807108	30,377	320,738	SH		DFND	2	312,231	0	8,507
LAM RESEARCH CORP	COM	512807108	5,010	52,902	SH		DFND	2	52,902	0	0
LAM RESEARCH CORP	COM	512807108	5,010	52,902	SH		OTR	2	52,902	0	0
LAM RESEARCH CORP	COM	512807108	77,560	818,920	SH		DFND	3	815,520	0	3,400
LAM RESEARCH CORP	COM	512807108	9,325	98,455	SH		DFND	3	97,581	104	770
LAM RESEARCH CORP	COM	512807108	9,325	98,455	SH		OTR	3	97,581	104	770
LAM RESEARCH CORP	COM	512807108	658	6,952	SH		DFND	4	6,952	0	0
LAM RESEARCH CORP	COM	512807108	260	2,748	SH		DFND	4	2,748	0	0
LAM RESEARCH CORP	COM	512807108	260	2,748	SH		OTR	4	2,748	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,362	158,652	SH		DFND	2	158,627	0	25
LAMAR ADVERTISING CO NEW	CL A	512816109	1,359	20,815	SH		DFND	2	20,815	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,359	20,815	SH		OTR	2	20,815	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,945	198,203	SH		DFND	3	195,887	0	2,316
LAMAR ADVERTISING CO NEW	CL A	512816109	2,674	40,950	SH		DFND	3	40,576	0	374
LAMAR ADVERTISING CO NEW	CL A	512816109	2,674	40,950	SH		OTR	3	40,576	0	374
LAMAR ADVERTISING CO NEW	CL A	512816109	34	523	SH		DFND	4	523	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	250	SH		OTR	4	250	0	0
LANCASTER COLONY CORP	COM	513847103	1	8	SH		DFND	2	8	0	0
LANCASTER COLONY CORP	COM	513847103	45	340	SH		DFND	3	340	0	0
LANDAUER INC	COM	51476K103	4	100	SH		DFND	2	100	0	0
LANDAUER INC	COM	51476K103	249	5,592	SH		DFND	3	5,511	0	81
LANDAUER INC	COM	51476K103	3	61	SH		DFND	3	61	0	0
LANDAUER INC	COM	51476K103	3	61	SH		OTR	3	61	0	0
LANDS END INC NEW	COM	51509F105	15	1,053	SH		DFND	2	1,002	0	51
LANDS END INC NEW	COM	51509F105	8	582	SH		DFND	2	582	0	0
LANDS END INC NEW	COM	51509F105	8	582	SH		OTR	2	582	0	0
LANDSTAR SYS INC	COM	515098101	52	763	SH		DFND	2	763	0	0
LANDSTAR SYS INC	COM	515098101	12	174	SH		DFND	2	174	0	0
LANDSTAR SYS INC	COM	515098101	12	174	SH		OTR	2	174	0	0
LANDSTAR SYS INC	COM	515098101	41	595	SH		DFND	3	595	0	0
LANNET INC	COM	516012101	1	50	SH		DFND	2	50	0	0
LANNET INC	COM	516012101	20	760	SH		DFND	2	760	0	0
LANNET INC	COM	516012101	20	760	SH		OTR	2	760	0	0
LANNET INC	COM	516012101	1,637	61,629	SH		DFND	3	61,629	0	0
LANNET INC	COM	516012101	9	353	SH		DFND	3	353	0	0
LANNET INC	COM	516012101	9	353	SH		OTR	3	353	0	0
LAREDO PETROLEUM INC	COM	516806106	114	8,868	SH		DFND	2	8,868	0	0
LAREDO PETROLEUM INC	COM	516806106	114	8,868	SH		OTR	2	8,868	0	0
LAS VEGAS SANDS CORP	COM	517834107	348	6,056	SH		DFND	2	6,056	0	0
LAS VEGAS SANDS CORP	COM	517834107	333	5,787	SH		DFND	2	5,787	0	0
LAS VEGAS SANDS CORP	COM	517834107	333	5,787	SH		OTR	2	5,787	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	350	SH		OTR	4	350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	31	1,281	SH		DFND	2	1,281	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	37	1,531	SH		DFND	3	1,531	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,803	42,940	SH		DFND	2	40,686	0	2,254
LAUDER ESTEE COS INC	CL A	518439104	2,759	31,153	SH		DFND	2	21,806	190	9,157
LAUDER ESTEE COS INC	CL A	518439104	2,759	31,153	SH		OTR	2	21,806	190	9,157
LAUDER ESTEE COS INC	CL A	518439104	301	3,396	SH		DFND	3	3,396	0	0
LAUDER ESTEE COS INC	CL A	518439104	293	3,306	SH		DFND	4	3,306	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	100	SH		DFND	2	100	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	100	SH		OTR	2	100	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	38	2,709	SH		DFND	2	0	0	2,709
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	38	2,709	SH		OTR	2	0	0	2,709
LAZARD WORLD DIVID & INCOME	COM	521076109	128	12,650	SH		DFND	2	0	0	12,650
LAZARD WORLD DIVID & INCOME	COM	521076109	141	14,008	SH		DFND	2	0	0	14,008
LAZARD WORLD DIVID & INCOME	COM	521076109	141	14,008	SH		OTR	2	0	0	14,008
LEAR CORP	COM NEW	521865204	203	1,672	SH		DFND	2	1,672	0	0
LEAR CORP	COM NEW	521865204	91	749	SH		DFND	2	698	0	51
LEAR CORP	COM NEW	521865204	91	749	SH		OTR	2	698	0	51
LEAR CORP	COM NEW	521865204	72	593	SH		DFND	3	593	0	0
LEGGETT & PLATT INC	COM	524660107	8,689	190,639	SH		DFND	2	190,393	0	246
LEGGETT & PLATT INC	COM	524660107	4,912	107,772	SH		DFND	2	96,047	400	11,325
LEGGETT & PLATT INC	COM	524660107	4,912	107,772	SH		OTR	2	96,047	400	11,325
LEGGETT & PLATT INC	COM	524660107	93	2,047	SH		DFND	3	2,047	0	0
LEGGETT & PLATT INC	COM	524660107	80	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	333	7,302	SH		DFND	4	7,302	0	0
LEGGETT & PLATT INC	COM	524660107	333	7,302	SH		OTR	4	7,302	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	1,075	SH		DFND	2	1,075	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	31	984	SH		DFND	2	984	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	53,779	1,700,250	SH		DFND	3	1,700,011	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	377	11,908	SH		DFND	3	11,908	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	377	11,908	SH		OTR	3	11,908	0	0
LEGG MASON INC	COM	524901105	223	6,660	SH		DFND	2	6,660	0	0
LEGG MASON INC	COM	524901105	266	7,949	SH		DFND	2	4,999	750	2,200
LEGG MASON INC	COM	524901105	266	7,949	SH		OTR	2	4,999	750	2,200
LEGG MASON INC	COM	524901105	49	1,453	SH		DFND	3	1,453	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	2,094	48,387	SH		DFND	2	48,387	0	0
LEIDOS HLDGS INC	COM	525327102	254	5,862	SH		DFND	2	4,462	0	1,400
LEIDOS HLDGS INC	COM	525327102	254	5,862	SH		OTR	2	4,462	0	1,400
LEIDOS HLDGS INC	COM	525327102	53	1,219	SH		DFND	3	1,219	0	0
LEIDOS HLDGS INC	COM	525327102	13	295	SH		DFND	4	295	0	0
LEIDOS HLDGS INC	COM	525327102	2	41	SH		DFND	4	41	0	0
LEIDOS HLDGS INC	COM	525327102	2	41	SH		OTR	4	41	0	0
LENDINGCLUB CORP	COM	52603A109	327	52,970	SH		DFND	2	52,970	0	0
LENDINGCLUB CORP	COM	52603A109	300	48,495	SH		DFND	2	48,495	0	0
LENDINGCLUB CORP	COM	52603A109	300	48,495	SH		OTR	2	48,495	0	0
LENDINGCLUB CORP	COM	52603A109	20	3,180	SH		DFND	4	3,180	0	0
LENDINGTREE INC NEW	COM	52603B107	10	100	SH		DFND	2	100	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
LENNAR CORP	CL A	526057104	1,499	35,397	SH		DFND	2	35,397	0	0
LENNAR CORP	CL A	526057104	99	2,332	SH		DFND	2	2,332	0	0
LENNAR CORP	CL A	526057104	99	2,332	SH		OTR	2	2,332	0	0
LENNAR CORP	CL A	526057104	120	2,836	SH		DFND	3	2,836	0	0
LENNAR CORP	CL A	526057104	24	556	SH		DFND	4	556	0	0
LENNAR CORP	CL B	526057302	6	178	SH		DFND	2	178	0	0
LENNOX INTL INC	COM	526107107	14,161	90,181	SH		DFND	2	90,181	0	0
LENNOX INTL INC	COM	526107107	69	440	SH		DFND	2	440	0	0
LENNOX INTL INC	COM	526107107	69	440	SH		OTR	2	440	0	0
LENNOX INTL INC	COM	526107107	84	535	SH		DFND	3	535	0	0
LEUCADIA NATL CORP	COM	527288104	352	18,513	SH		DFND	2	18,513	0	0
LEUCADIA NATL CORP	COM	527288104	1,335	70,132	SH		DFND	2	70,132	0	0
LEUCADIA NATL CORP	COM	527288104	1,335	70,132	SH		OTR	2	70,132	0	0
LEUCADIA NATL CORP	COM	527288104	94	4,935	SH		DFND	3	4,935	0	0
LEUCADIA NATL CORP	COM	527288104	1	37	SH		DFND	4	37	0	0
LEUCADIA NATL CORP	COM	527288104	1	37	SH		OTR	4	37	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,031	22,224	SH		DFND	2	22,224	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	460	9,927	SH		DFND	2	6,927	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	460	9,927	SH		OTR	2	6,927	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	204	4,392	SH		DFND	3	4,392	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	6	SH		DFND	4	6	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4	76	SH		DFND	4	76	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4	76	SH		OTR	4	76	0	0
LEXINGTON REALTY TRUST	COM	529043101	6	600	SH		DFND	2	600	0	0
LEXINGTON REALTY TRUST	COM	529043101	93	9,007	SH		DFND	2	2,207	0	6,800
LEXINGTON REALTY TRUST	COM	529043101	93	9,007	SH		OTR	2	2,207	0	6,800
LEXMARK INTL INC	CL A	529771107	47	1,184	SH		DFND	2	1,184	0	0
LEXMARK INTL INC	CL A	529771107	39	964	SH		DFND	3	964	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	3,069	SH		DFND	2	3,069	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	3,069	SH		OTR	2	3,069	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	713	137,587	SH		DFND	2	81,446	0	56,141
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	732	141,237	SH		DFND	2	29,217	0	112,020
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	732	141,237	SH		OTR	2	29,217	0	112,020
LIBERTY BROADBAND CORP	COM SER A	530307107	5	69	SH		DFND	2	69	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	422	6,016	SH		DFND	2	5,780	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	422	6,016	SH		OTR	2	5,780	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	1,489	20,828	SH		DFND	2	328	0	20,500
LIBERTY BROADBAND CORP	COM SER C	530307305	846	11,829	SH		DFND	2	11,597	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	846	11,829	SH		OTR	2	11,597	0	232
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	2,068	103,368	SH		DFND	2	61,232	0	42,136
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	244	12,190	SH		DFND	2	12,190	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	244	12,190	SH		OTR	2	12,190	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	2	81	SH		DFND	4	81	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	2	81	SH		OTR	4	81	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	19	482	SH		DFND	2	482	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	29	732	SH		DFND	2	632	0	100
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	29	732	SH		OTR	2	632	0	100
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	100	SH		DFND	4	100	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	100	SH		OTR	4	100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	132	3,271	SH		DFND	2	3,271	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	156	3,870	SH		DFND	2	970	0	2,900
LIBERTY PPTY TR	SH BEN INT	531172104	156	3,870	SH		OTR	2	970	0	2,900
LIBERTY PPTY TR	SH BEN INT	531172104	84	2,089	SH		DFND	3	2,089	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9	275	SH		DFND	2	275	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	412	12,116	SH		DFND	2	11,172	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	412	12,116	SH		OTR	2	11,172	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	39	1,163	SH		DFND	2	1,163	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,616	48,372	SH		DFND	2	46,484	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,616	48,372	SH		OTR	2	46,484	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	49	SH		DFND	4	49	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	49	SH		OTR	4	49	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	0	11	SH		DFND	2	11	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	21	1,205	SH		DFND	2	1,111	0	94
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	21	1,205	SH		OTR	2	1,111	0	94
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	4	135	SH		DFND	2	135	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	339	12,037	SH		DFND	2	11,565	0	472
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	339	12,037	SH		OTR	2	11,565	0	472
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	2	66	SH		DFND	2	66	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	92	3,213	SH		DFND	2	2,777	0	436
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	92	3,213	SH		OTR	2	2,777	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	1	35	SH		DFND	2	35	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	129	7,398	SH		DFND	2	7,210	0	188
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	129	7,398	SH		OTR	2	7,210	0	188
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19	875	SH		DFND	2	875	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	6	99	SH		DFND	2	99	0	0
LIFEPOINT HEALTH INC	COM	53219L109	26	440	SH		DFND	2	240	0	200
LIFEPOINT HEALTH INC	COM	53219L109	26	440	SH		OTR	2	240	0	200
LIFEPOINT HEALTH INC	COM	53219L109	12	202	SH		DFND	3	202	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	57	559	SH		DFND	2	559	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,707	16,726	SH		DFND	3	16,726	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	97	SH		DFND	3	97	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	97	SH		OTR	3	97	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	84	SH		DFND	2	84	0	0
LIFE STORAGE INC	COM	53223X107	53	599	SH		DFND	2	599	0	0
LIFE STORAGE INC	COM	53223X107	62	694	SH		DFND	3	694	0	0
LIFELOCK INC	COM	53224V100	92	5,450	SH		DFND	2	5,450	0	0
LIFELOCK INC	COM	53224V100	66	3,894	SH		DFND	2	3,894	0	0
LIFELOCK INC	COM	53224V100	66	3,894	SH		OTR	2	3,894	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	86,272	1,074,908	SH		DFND	2	1,070,424	0	4,484
LILLY ELI & CO	COM	532457108	31,820	396,462	SH		DFND	2	377,385	3,935	15,142
LILLY ELI & CO	COM	532457108	31,820	396,462	SH		OTR	2	377,385	3,935	15,142
LILLY ELI & CO	COM	532457108	1,182	14,732	SH		DFND	3	14,732	0	0
LILLY ELI & CO	COM	532457108	1,250	15,571	SH		DFND	4	15,571	0	0
LILLY ELI & CO	COM	532457108	391	4,876	SH		DFND	4	4,876	0	0
LILLY ELI & CO	COM	532457108	391	4,876	SH		OTR	4	4,876	0	0
LIMONEIRA CO	COM	532746104	2	100	SH		DFND	2	100	0	0
LIMONEIRA CO	COM	532746104	53	2,800	SH		DFND	2	0	0	2,800
LIMONEIRA CO	COM	532746104	53	2,800	SH		OTR	2	0	0	2,800
LINCOLN ELEC HLDGS INC	COM	533900106	1,123	17,930	SH		DFND	2	17,930	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	309	4,933	SH		DFND	2	4,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	309	4,933	SH		OTR	2	4,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	61	974	SH		DFND	3	974	0	0
LINCOLN NATL CORP IND	COM	534187109	9,919	211,134	SH		DFND	2	211,025	0	109
LINCOLN NATL CORP IND	COM	534187109	2,876	61,213	SH		DFND	2	59,013	0	2,200
LINCOLN NATL CORP IND	COM	534187109	2,876	61,213	SH		OTR	2	59,013	0	2,200
LINCOLN NATL CORP IND	COM	534187109	166	3,541	SH		DFND	3	3,541	0	0
LINCOLN NATL CORP IND	COM	534187109	99	2,101	SH		DFND	4	2,101	0	0
LINCOLN NATL CORP IND	COM	534187109	8	160	SH		DFND	4	160	0	0
LINCOLN NATL CORP IND	COM	534187109	8	160	SH		OTR	4	160	0	0
LINDSAY CORP	COM	535555106	2	24	SH		DFND	2	24	0	0
LINDSAY CORP	COM	535555106	108	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	108	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	10	200	SH		DFND	2	200	0	0
LINE CORP	SPONSORED ADR	53567X101	10	200	SH		OTR	2	200	0	0
LINE CORP	SPONSORED ADR	53567X101	5,733	118,460	SH		DFND	3	118,460	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,555	43,099	SH		DFND	2	42,920	0	179
LINEAR TECHNOLOGY CORP	COM	535678106	1,170	19,741	SH		DFND	2	18,541	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	1,170	19,741	SH		OTR	2	18,541	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	215	3,621	SH		DFND	3	3,621	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	352	5,935	SH		DFND	4	5,935	0	0
LINKEDIN CORP	COM CL A	53578A108	743	3,889	SH		DFND	2	2,659	0	1,230
LINKEDIN CORP	COM CL A	53578A108	260	1,363	SH		DFND	2	1,363	0	0
LINKEDIN CORP	COM CL A	53578A108	260	1,363	SH		OTR	2	1,363	0	0
LINKEDIN CORP	COM CL A	53578A108	10	53	SH		DFND	4	53	0	0
LINKEDIN CORP	COM CL A	53578A108	14	72	SH		DFND	4	72	0	0
LINKEDIN CORP	COM CL A	53578A108	14	72	SH		OTR	4	72	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	52	2,597	SH		DFND	2	2,597	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2	98	SH		DFND	2	98	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	2	98	SH		OTR	2	98	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	4	500	SH		DFND	2	500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	4	500	SH		OTR	2	500	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	34	6,724	SH		DFND	2	6,724	0	0
LITHIA MTRS INC	CL A	536797103	54	567	SH		DFND	2	567	0	0
LITHIA MTRS INC	CL A	536797103	2	18	SH		DFND	2	18	0	0
LITHIA MTRS INC	CL A	536797103	2	18	SH		OTR	2	18	0	0
LITHIA MTRS INC	CL A	536797103	65,267	683,276	SH		DFND	3	683,147	0	129
LITHIA MTRS INC	CL A	536797103	535	5,600	SH		DFND	3	5,600	0	0
LITHIA MTRS INC	CL A	536797103	535	5,600	SH		OTR	3	5,600	0	0
LITTELFUSE INC	COM	537008104	80	620	SH		DFND	2	620	0	0
LITTELFUSE INC	COM	537008104	2	19	SH		DFND	2	19	0	0
LITTELFUSE INC	COM	537008104	2	19	SH		OTR	2	19	0	0
LITTELFUSE INC	COM	537008104	3,357	26,065	SH		DFND	3	26,065	0	0
LITTELFUSE INC	COM	537008104	25	191	SH		DFND	3	191	0	0
LITTELFUSE INC	COM	537008104	25	191	SH		OTR	3	191	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	247	8,974	SH		DFND	2	8,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51	1,842	SH		DFND	2	1,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	51	1,842	SH		OTR	2	1,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	1,942	SH		DFND	3	1,942	0	0
LIVEPERSON INC	COM	538146101	16	1,960	SH		DFND	2	1,960	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,159	752,437	SH		DFND	2	752,437	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,524	531,100	SH		DFND	2	471,933	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,524	531,100	SH		OTR	2	471,933	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	302	105,115	SH		DFND	4	105,115	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	5,100	SH		DFND	4	5,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	5,100	SH		OTR	4	5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	99,978	417,062	SH		DFND	2	413,828	0	3,234
LOCKHEED MARTIN CORP	COM	539830109	23,298	97,189	SH		DFND	2	89,661	0	7,528
LOCKHEED MARTIN CORP	COM	539830109	23,298	97,189	SH		OTR	2	89,661	0	7,528
LOCKHEED MARTIN CORP	COM	539830109	60,905	254,068	SH		DFND	3	252,520	0	1,548
LOCKHEED MARTIN CORP	COM	539830109	9,600	40,048	SH		DFND	3	39,655	32	361
LOCKHEED MARTIN CORP	COM	539830109	9,600	40,048	SH		OTR	3	39,655	32	361
LOCKHEED MARTIN CORP	COM	539830109	1,167	4,869	SH		DFND	4	4,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	164	683	SH		DFND	4	603	0	80
LOCKHEED MARTIN CORP	COM	539830109	164	683	SH		OTR	4	603	0	80
LOEWS CORP	COM	540424108	446	10,828	SH		DFND	2	10,828	0	0
LOEWS CORP	COM	540424108	227	5,522	SH		DFND	2	5,250	0	272
LOEWS CORP	COM	540424108	227	5,522	SH		OTR	2	5,250	0	272
LOEWS CORP	COM	540424108	171	4,167	SH		DFND	3	4,167	0	0
LOEWS CORP	COM	540424108	2	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	20	221	SH		DFND	2	221	0	0
LOGMEIN INC	COM	54142L109	922	10,198	SH		DFND	3	10,198	0	0
LOGMEIN INC	COM	54142L109	5	59	SH		DFND	3	59	0	0
LOGMEIN INC	COM	54142L109	5	59	SH		OTR	3	59	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	35	895	SH		DFND	2	895	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	7	185	SH		OTR	2	185	0	0
LOUISIANA PAC CORP	COM	546347105	17	900	SH		DFND	2	900	0	0
LOUISIANA PAC CORP	COM	546347105	6	312	SH		DFND	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	6	312	SH		OTR	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	39	2,070	SH		DFND	3	2,070	0	0
LOWES COS INC	COM	548661107	18,810	260,488	SH		DFND	2	252,920	0	7,568
LOWES COS INC	COM	548661107	10,733	148,636	SH		DFND	2	143,150	0	5,486
LOWES COS INC	COM	548661107	10,733	148,636	SH		OTR	2	143,150	0	5,486
LOWES COS INC	COM	548661107	961	13,304	SH		DFND	3	13,304	0	0
LOWES COS INC	COM	548661107	33	457	SH		DFND	4	457	0	0
LOWES COS INC	COM	548661107	191	2,650	SH		DFND	4	2,650	0	0
LOWES COS INC	COM	548661107	191	2,650	SH		OTR	4	2,650	0	0
LULULEMON ATHLETICA INC	COM	550021109	392	6,435	SH		DFND	2	6,435	0	0
LULULEMON ATHLETICA INC	COM	550021109	90	1,481	SH		DFND	2	1,481	0	0
LULULEMON ATHLETICA INC	COM	550021109	90	1,481	SH		OTR	2	1,481	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,046	49,956	SH		DFND	3	49,956	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	114	SH		DFND	2	114	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	55	SH		DFND	2	55	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	55	SH		OTR	2	55	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	7	150	SH		DFND	2	150	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	177	3,696	SH		DFND	2	0	0	3,696
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	177	3,696	SH		OTR	2	0	0	3,696
LYDALL INC DEL	COM	550819106	47	927	SH		DFND	3	927	0	0
M & T BK CORP	COM	55261F104	11,803	101,660	SH		DFND	2	101,594	0	66
M & T BK CORP	COM	55261F104	7,293	62,816	SH		DFND	2	62,181	523	112
M & T BK CORP	COM	55261F104	7,293	62,816	SH		OTR	2	62,181	523	112
M & T BK CORP	COM	55261F104	278	2,395	SH		DFND	3	2,395	0	0
M & T BK CORP	COM	55261F104	130	1,120	SH		DFND	4	1,120	0	0
M & T BK CORP	COM	55261F104	8	73	SH		DFND	4	73	0	0
M & T BK CORP	COM	55261F104	8	73	SH		OTR	4	73	0	0
MBIA INC	COM	55262C100	8	1,084	SH		DFND	2	1,084	0	0
MBIA INC	COM	55262C100	8	1,084	SH		OTR	2	1,084	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	37	SH		DFND	2	37	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	15	SH		DFND	2	0	0	15
MB FINANCIAL INC NEW	COM	55264U108	1	15	SH		OTR	2	0	0	15
MDU RES GROUP INC	COM	552690109	176	6,907	SH		DFND	2	6,907	0	0
MDU RES GROUP INC	COM	552690109	1,063	41,780	SH		DFND	2	41,023	0	757
MDU RES GROUP INC	COM	552690109	1,063	41,780	SH		OTR	2	41,023	0	757
MDU RES GROUP INC	COM	552690109	72	2,841	SH		DFND	3	2,841	0	0
MFA FINL INC	COM	55272X102	13	1,721	SH		DFND	2	1,721	0	0
MFA FINL INC	COM	55272X102	5	672	SH		DFND	2	672	0	0
MFA FINL INC	COM	55272X102	5	672	SH		OTR	2	672	0	0
MFA FINL INC	COM	55272X102	2	296	SH		DFND	4	296	0	0
MFA FINL INC	COM	55272X102	2	296	SH		OTR	4	296	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	58	6,662	SH		DFND	2	6,662	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	58	6,662	SH		OTR	2	6,662	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	9,869	SH		DFND	2	9,869	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	9,869	SH		OTR	2	9,869	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	18	3,000	SH		DFND	2	3,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	7	1,000	SH		DFND	2	1,000	0	0
MGE ENERGY INC	COM	55277P104	11	199	SH		DFND	2	199	0	0
MGE ENERGY INC	COM	55277P104	200	3,532	SH		DFND	2	3,532	0	0
MGE ENERGY INC	COM	55277P104	200	3,532	SH		OTR	2	3,532	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,884	72,373	SH		DFND	2	72,373	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	622	23,886	SH		DFND	2	23,886	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	622	23,886	SH		OTR	2	23,886	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	61	SH		DFND	4	61	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	61	SH		OTR	4	61	0	0
MKS INSTRUMENT INC	COM	55306N104	33	663	SH		DFND	2	663	0	0
MKS INSTRUMENT INC	COM	55306N104	99	2,000	SH		DFND	2	0	0	2,000
MKS INSTRUMENT INC	COM	55306N104	99	2,000	SH		OTR	2	0	0	2,000
MKS INSTRUMENT INC	COM	55306N104	3,626	72,921	SH		DFND	3	72,921	0	0
MKS INSTRUMENT INC	COM	55306N104	26	528	SH		DFND	3	528	0	0
MKS INSTRUMENT INC	COM	55306N104	26	528	SH		OTR	3	528	0	0
MPLX LP	COM UNIT REP L	55336V100	6,719	198,445	SH		DFND	2	198,445	0	0
MPLX LP	COM UNIT REP L	55336V100	966	28,540	SH		DFND	2	27,833	707	0
MPLX LP	COM UNIT REP L	55336V100	966	28,540	SH		OTR	2	27,833	707	0
MPLX LP	COM UNIT REP L	55336V100	85	2,503	SH		DFND	4	2,503	0	0
MPLX LP	COM UNIT REP L	55336V100	37	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	37	1,090	SH		OTR	4	1,090	0	0
MSA SAFETY INC	COM	553498106	2,100	36,181	SH		DFND	2	36,181	0	0
MSA SAFETY INC	COM	553498106	1,254	21,612	SH		DFND	2	16,212	0	5,400
MSA SAFETY INC	COM	553498106	1,254	21,612	SH		OTR	2	16,212	0	5,400
MSA SAFETY INC	COM	553498106	26	452	SH		DFND	3	452	0	0
MSA SAFETY INC	COM	553498106	52	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	52	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	38	518	SH		DFND	2	0	0	518
MSC INDL DIRECT INC	CL A	553530106	38	518	SH		OTR	2	0	0	518
MSC INDL DIRECT INC	CL A	553530106	56	769	SH		DFND	3	769	0	0
MSCI INC	COM	55354G100	489	5,823	SH		DFND	2	5,823	0	0
MSCI INC	COM	55354G100	58	695	SH		DFND	2	695	0	0
MSCI INC	COM	55354G100	58	695	SH		OTR	2	695	0	0
MSCI INC	COM	55354G100	152	1,810	SH		DFND	3	1,810	0	0
MSG NETWORK INC	CL A	553573106	29	1,556	SH		DFND	2	1,556	0	0
MSG NETWORK INC	CL A	553573106	19	1,028	SH		DFND	2	897	0	131
MSG NETWORK INC	CL A	553573106	19	1,028	SH		OTR	2	897	0	131
MSG NETWORK INC	CL A	553573106	65	3,515	SH		DFND	3	3,515	0	0
MTS SYS CORP	COM	553777103	47	1,020	SH		DFND	2	1,020	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	56	SH		DFND	2	56	0	0
MACERICH CO	COM	554382101	139	1,718	SH		DFND	2	1,718	0	0
MACERICH CO	COM	554382101	76	941	SH		DFND	2	941	0	0
MACERICH CO	COM	554382101	76	941	SH		OTR	2	941	0	0
MACERICH CO	COM	554382101	149	1,845	SH		DFND	3	1,845	0	0
MACERICH CO	COM	554382101	18	221	SH		DFND	4	221	0	0
MACK CALI RLTY CORP	COM	554489104	39	1,425	SH		DFND	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	39	1,425	SH		OTR	2	1,425	0	0
MACK CALI RLTY CORP	COM	554489104	36	1,313	SH		DFND	3	1,313	0	0
MACKINAC FINL CORP	COM	554571109	390	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	390	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	257	3,084	SH		DFND	2	3,084	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	487	5,850	SH		DFND	2	5,850	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	487	5,850	SH		OTR	2	5,850	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	55	2,509	SH		DFND	2	1,509	0	1,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	55	2,509	SH		OTR	2	1,509	0	1,000
MACROGENICS INC	COM	556099109	2	64	SH		DFND	2	64	0	0
MACROGENICS INC	COM	556099109	1,579	52,782	SH		DFND	3	52,782	0	0
MACROGENICS INC	COM	556099109	11	376	SH		DFND	3	376	0	0
MACROGENICS INC	COM	556099109	11	376	SH		OTR	3	376	0	0
MACYS INC	COM	55616P104	7,655	206,617	SH		DFND	2	205,570	0	1,047
MACYS INC	COM	55616P104	3,271	88,274	SH		DFND	2	87,029	695	550
MACYS INC	COM	55616P104	3,271	88,274	SH		OTR	2	87,029	695	550
MACYS INC	COM	55616P104	228	6,160	SH		DFND	3	6,160	0	0
MACYS INC	COM	55616P104	68	1,827	SH		DFND	4	1,827	0	0
MACYS INC	COM	55616P104	1	20	SH		DFND	4	20	0	0
MACYS INC	COM	55616P104	1	20	SH		OTR	4	20	0	0
MADDEN STEVEN LTD	COM	556269108	36	1,043	SH		DFND	2	1,043	0	0
MADDEN STEVEN LTD	COM	556269108	73	2,100	SH		DFND	2	0	0	2,100
MADDEN STEVEN LTD	COM	556269108	73	2,100	SH		OTR	2	0	0	2,100
MADDEN STEVEN LTD	COM	556269108	330	9,562	SH		DFND	3	9,424	0	138
MADDEN STEVEN LTD	COM	556269108	4	103	SH		DFND	3	103	0	0
MADDEN STEVEN LTD	COM	556269108	4	103	SH		OTR	3	103	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	175	22,550	SH		DFND	2	0	0	22,550
MADISON CVRED CALL & EQ STR	COM	557437100	401	51,498	SH		DFND	2	0	0	51,498
MADISON CVRED CALL & EQ STR	COM	557437100	401	51,498	SH		OTR	2	0	0	51,498
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	30	176	SH		DFND	2	176	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	199	1,174	SH		DFND	2	296	0	878
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	199	1,174	SH		OTR	2	296	0	878
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	43,027	253,981	SH		DFND	3	253,946	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	301	1,776	SH		DFND	3	1,776	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	301	1,776	SH		OTR	3	1,776	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	167	14,180	SH		DFND	2	0	0	14,180
MAGELLAN HEALTH INC	COM NEW	559079207	1	10	SH		DFND	2	10	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,656	433,356	SH		DFND	2	432,841	0	515
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,596	93,242	SH		DFND	2	91,098	508	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,596	93,242	SH		OTR	2	91,098	508	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,261	102,648	SH		DFND	3	101,142	0	1,506
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,731	24,476	SH		DFND	3	24,234	0	242
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,731	24,476	SH		OTR	3	24,234	0	242
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	134	1,892	SH		DFND	4	1,892	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	644	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	644	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	2,729	63,537	SH		DFND	2	63,386	0	151
MAGNA INTL INC	COM	559222401	760	17,702	SH		DFND	2	16,943	0	759
MAGNA INTL INC	COM	559222401	760	17,702	SH		OTR	2	16,943	0	759
MAGNA INTL INC	COM	559222401	85	1,988	SH		DFND	4	1,988	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	48	1,402	SH		DFND	2	1,402	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	48	1,402	SH		OTR	2	1,402	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	325	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	437	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	437	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	211	3,655	SH		DFND	2	3,655	0	0
MANHATTAN ASSOCS INC	COM	562750109	39	678	SH		DFND	2	678	0	0
MANHATTAN ASSOCS INC	COM	562750109	39	678	SH		OTR	2	678	0	0
MANHATTAN ASSOCS INC	COM	562750109	74,653	1,295,617	SH		DFND	3	1,295,440	0	177
MANHATTAN ASSOCS INC	COM	562750109	571	9,913	SH		DFND	3	9,913	0	0
MANHATTAN ASSOCS INC	COM	562750109	571	9,913	SH		OTR	3	9,913	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	52	3,200	SH		DFND	2	3,200	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	138	8,500	SH		DFND	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	138	8,500	SH		OTR	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	56	3,450	SH		DFND	4	3,450	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	56	3,450	SH		OTR	4	3,450	0	0
MANITOWOC INC	COM	563571108	13	2,800	SH		DFND	2	2,800	0	0
MANITOWOC INC	COM	563571108	38	8,000	SH		DFND	2	0	0	8,000
MANITOWOC INC	COM	563571108	38	8,000	SH		OTR	2	0	0	8,000
MANITOWOC INC	COM	563571108	14	3,000	SH		DFND	4	3,000	0	0
MANITOWOC INC	COM	563571108	14	3,000	SH		OTR	4	3,000	0	0
MANNKIND CORP	COM	56400P201	0	300	SH		DFND	2	300	0	0
MANPOWERGROUP INC	COM	56418H100	313	4,337	SH		DFND	2	4,337	0	0
MANPOWERGROUP INC	COM	56418H100	225	3,119	SH		DFND	2	3,119	0	0
MANPOWERGROUP INC	COM	56418H100	225	3,119	SH		OTR	2	3,119	0	0
MANPOWERGROUP INC	COM	56418H100	86	1,188	SH		DFND	3	1,188	0	0
MANTECH INTL CORP	CL A	564563104	51	1,340	SH		DFND	2	1,340	0	0
MANTECH INTL CORP	CL A	564563104	75	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	75	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	187	4,949	SH		DFND	3	4,877	0	72
MANTECH INTL CORP	CL A	564563104	2	54	SH		DFND	3	54	0	0
MANTECH INTL CORP	CL A	564563104	2	54	SH		OTR	3	54	0	0
MANULIFE FINL CORP	COM	56501R106	635	45,030	SH		DFND	2	44,652	0	378
MANULIFE FINL CORP	COM	56501R106	185	13,141	SH		DFND	2	13,141	0	0
MANULIFE FINL CORP	COM	56501R106	185	13,141	SH		OTR	2	13,141	0	0
MARATHON OIL CORP	COM	565849106	3,444	217,829	SH		DFND	2	217,829	0	0
MARATHON OIL CORP	COM	565849106	1,203	76,061	SH		DFND	2	75,261	0	800
MARATHON OIL CORP	COM	565849106	1,203	76,061	SH		OTR	2	75,261	0	800
MARATHON OIL CORP	COM	565849106	204	12,921	SH		DFND	3	12,921	0	0
MARATHON OIL CORP	COM	565849106	2	109	SH		DFND	4	109	0	0
MARATHON OIL CORP	COM	565849106	9	593	SH		DFND	4	593	0	0
MARATHON OIL CORP	COM	565849106	9	593	SH		OTR	4	593	0	0
MARATHON PETE CORP	COM	56585A102	20,605	507,645	SH		DFND	2	507,395	0	250
MARATHON PETE CORP	COM	56585A102	5,723	141,007	SH		DFND	2	123,437	200	17,370
MARATHON PETE CORP	COM	56585A102	5,723	141,007	SH		OTR	2	123,437	200	17,370
MARATHON PETE CORP	COM	56585A102	319	7,856	SH		DFND	3	7,856	0	0
MARATHON PETE CORP	COM	56585A102	33	824	SH		DFND	4	824	0	0
MARATHON PETE CORP	COM	56585A102	59	1,442	SH		DFND	4	1,442	0	0
MARATHON PETE CORP	COM	56585A102	59	1,442	SH		OTR	4	1,442	0	0
MARCHEX INC	CL B	56624R108	554	200,000	SH		DFND	2	200,000	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	4	250	SH		DFND	2	250	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	1,674	1,802	SH		DFND	2	1,797	0	5
MARKEL CORP	COM	570535104	2,227	2,398	SH		DFND	2	1,313	0	1,085
MARKEL CORP	COM	570535104	2,227	2,398	SH		OTR	2	1,313	0	1,085
MARKETAXESS HLDGS INC	COM	57060D108	15	91	SH		DFND	2	91	0	0
MARKETAXESS HLDGS INC	COM	57060D108	100	602	SH		DFND	2	47	0	555
MARKETAXESS HLDGS INC	COM	57060D108	100	602	SH		OTR	2	47	0	555
MARKETAXESS HLDGS INC	COM	57060D108	80	484	SH		DFND	3	484	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	245	12,662	SH		DFND	2	12,662	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	6	332	SH		DFND	2	332	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	6	332	SH		OTR	2	332	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	133	1,811	SH		DFND	2	1,811	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	164	2,241	SH		DFND	2	2,241	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	164	2,241	SH		OTR	2	2,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,171	285,077	SH		DFND	2	281,497	0	3,580
MARSH & MCLENNAN COS INC	COM	571748102	6,007	89,322	SH		DFND	2	82,785	0	6,537
MARSH & MCLENNAN COS INC	COM	571748102	6,007	89,322	SH		OTR	2	82,785	0	6,537
MARSH & MCLENNAN COS INC	COM	571748102	18,811	279,711	SH		DFND	3	278,966	0	745
MARSH & MCLENNAN COS INC	COM	571748102	911	13,542	SH		DFND	3	13,542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	911	13,542	SH		OTR	3	13,542	0	0
MARSH & MCLENNAN COS INC	COM	571748102	124	1,838	SH		DFND	4	1,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	305	SH		DFND	4	305	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	305	SH		OTR	4	305	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,293	182,582	SH		DFND	2	182,582	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,134	76,255	SH		DFND	2	74,475	0	1,780
MARRIOTT INTL INC NEW	CL A	571903202	5,134	76,255	SH		OTR	2	74,475	0	1,780
MARRIOTT INTL INC NEW	CL A	571903202	311	4,621	SH		DFND	3	4,621	0	0
MARRIOTT INTL INC NEW	CL A	571903202	130	1,926	SH		DFND	4	1,926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	114	1,689	SH		DFND	4	1,689	0	0
MARRIOTT INTL INC NEW	CL A	571903202	114	1,689	SH		OTR	4	1,689	0	0
MARTEN TRANS LTD	COM	573075108	48	2,290	SH		DFND	2	0	0	2,290
MARTEN TRANS LTD	COM	573075108	48	2,290	SH		OTR	2	0	0	2,290
MARTIN MARIETTA MATLS INC	COM	573284106	1,810	10,108	SH		DFND	2	10,108	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,270	12,675	SH		DFND	2	12,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,270	12,675	SH		OTR	2	12,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	173	968	SH		DFND	3	968	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	25	140	SH		DFND	4	140	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	21	SH		DFND	4	21	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	21	SH		OTR	4	21	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	968	28,218	SH		DFND	2	28,218	0	0
MASCO CORP	COM	574599106	792	23,072	SH		DFND	2	15,347	125	7,600
MASCO CORP	COM	574599106	792	23,072	SH		OTR	2	15,347	125	7,600
MASCO CORP	COM	574599106	174	5,063	SH		DFND	3	5,063	0	0
MASCO CORP	COM	574599106	6	171	SH		DFND	4	171	0	0
MASCO CORP	COM	574599106	4	126	SH		DFND	4	126	0	0
MASCO CORP	COM	574599106	4	126	SH		OTR	4	126	0	0
MASIMO CORP	COM	574795100	243	4,087	SH		DFND	2	4,087	0	0
MASIMO CORP	COM	574795100	180	3,030	SH		DFND	2	0	0	3,030
MASIMO CORP	COM	574795100	180	3,030	SH		OTR	2	0	0	3,030
MASONITE INTL CORP NEW	COM	575385109	19	307	SH		DFND	2	307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,971	304,320	SH		DFND	2	300,057	0	4,263
MASTERCARD INCORPORATED	CL A	57636Q104	18,160	178,439	SH		DFND	2	170,135	0	8,304
MASTERCARD INCORPORATED	CL A	57636Q104	18,160	178,439	SH		OTR	2	170,135	0	8,304
MASTERCARD INCORPORATED	CL A	57636Q104	2,120	20,831	SH		DFND	3	20,831	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	249	2,445	SH		DFND	3	2,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	249	2,445	SH		OTR	3	2,445	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	456	4,482	SH		DFND	4	4,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	203	1,996	SH		DFND	4	1,606	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	203	1,996	SH		OTR	4	1,606	0	390
MATADOR RES CO	COM	576485205	4	158	SH		DFND	2	158	0	0
MATCH GROUP INC	COM	57665R106	125	7,048	SH		DFND	2	7,048	0	0
MATERION CORP	COM	576690101	95	3,100	SH		DFND	2	3,100	0	0
MATERION CORP	COM	576690101	95	3,100	SH		OTR	2	3,100	0	0
MATRIX SVC CO	COM	576853105	1	27	SH		DFND	2	27	0	0
MATSON INC	COM	57686G105	1,582	39,660	SH		DFND	2	39,660	0	0
MATSON INC	COM	57686G105	438	10,973	SH		DFND	2	6,603	0	4,370
MATSON INC	COM	57686G105	438	10,973	SH		OTR	2	6,603	0	4,370
MATTEL INC	COM	577081102	3,094	102,180	SH		DFND	2	102,180	0	0
MATTEL INC	COM	577081102	1,806	59,648	SH		DFND	2	58,613	315	720
MATTEL INC	COM	577081102	1,806	59,648	SH		OTR	2	58,613	315	720
MATTEL INC	COM	577081102	219	7,218	SH		DFND	3	7,218	0	0
MATTEL INC	COM	577081102	103	3,407	SH		DFND	4	3,407	0	0
MATTEL INC	COM	577081102	44	1,438	SH		DFND	4	1,438	0	0
MATTEL INC	COM	577081102	44	1,438	SH		OTR	4	1,438	0	0
MATTHEWS INTL CORP	CL A	577128101	61	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	61	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	3,253	53,538	SH		DFND	3	53,538	0	0
MATTHEWS INTL CORP	CL A	577128101	19	305	SH		DFND	3	305	0	0
MATTHEWS INTL CORP	CL A	577128101	19	305	SH		OTR	3	305	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	540	13,535	SH		DFND	2	13,535	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	270	6,772	SH		DFND	2	6,702	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	270	6,772	SH		OTR	2	6,702	70	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	58	SH		DFND	4	58	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	58	SH		OTR	4	58	0	0
MAXLINEAR INC	CL A	57776J100	4	200	SH		DFND	2	200	0	0
MAXLINEAR INC	CL A	57776J100	4	200	SH		OTR	2	200	0	0
MAXIMUS INC	COM	577933104	307	5,421	SH		DFND	2	5,421	0	0
MAXIMUS INC	COM	577933104	30	534	SH		DFND	2	534	0	0
MAXIMUS INC	COM	577933104	30	534	SH		OTR	2	534	0	0
MAXIMUS INC	COM	577933104	52	924	SH		DFND	3	924	0	0
MCCORMICK & CO INC	COM VTG	579780107	125	1,250	SH		DFND	2	1,250	0	0
MCCORMICK & CO INC	COM VTG	579780107	200	2,000	SH		DFND	2	1,000	1,000	0
MCCORMICK & CO INC	COM VTG	579780107	200	2,000	SH		OTR	2	1,000	1,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,487	64,919	SH		DFND	2	64,875	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	8,455	84,621	SH		DFND	2	79,509	1,107	4,005
MCCORMICK & CO INC	COM NON VTG	579780206	8,455	84,621	SH		OTR	2	79,509	1,107	4,005
MCCORMICK & CO INC	COM NON VTG	579780206	179	1,793	SH		DFND	3	1,793	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18	180	SH		DFND	4	180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	173	1,729	SH		DFND	4	1,729	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	173	1,729	SH		OTR	4	1,729	0	0
MCDERMOTT INTL INC	COM	580037109	3	635	SH		DFND	2	635	0	0
MCDERMOTT INTL INC	COM	580037109	3	635	SH		OTR	2	635	0	0
MCDERMOTT INTL INC	COM	580037109	138	27,621	SH		DFND	3	27,224	0	397
MCDERMOTT INTL INC	COM	580037109	1	299	SH		DFND	3	299	0	0
MCDERMOTT INTL INC	COM	580037109	1	299	SH		OTR	3	299	0	0
MCDONALDS CORP	COM	580135101	185,210	1,605,499	SH		DFND	2	1,602,619	0	2,880
MCDONALDS CORP	COM	580135101	99,508	862,586	SH		DFND	2	818,225	337	44,024
MCDONALDS CORP	COM	580135101	99,508	862,586	SH		OTR	2	818,225	337	44,024
MCDONALDS CORP	COM	580135101	10,784	93,483	SH		DFND	3	92,534	0	949
MCDONALDS CORP	COM	580135101	1,933	16,757	SH		DFND	3	16,602	0	155
MCDONALDS CORP	COM	580135101	1,933	16,757	SH		OTR	3	16,602	0	155
MCDONALDS CORP	COM	580135101	1,639	14,212	SH		DFND	4	14,212	0	0
MCDONALDS CORP	COM	580135101	2,290	19,852	SH		DFND	4	19,652	0	200
MCDONALDS CORP	COM	580135101	2,290	19,852	SH		OTR	4	19,652	0	200
MCEWEN MNG INC	COM	58039P107	8	2,150	SH		DFND	2	2,150	0	0
MCKESSON CORP	COM	58155Q103	14,991	89,904	SH		DFND	2	89,646	0	258
MCKESSON CORP	COM	58155Q103	6,537	39,204	SH		DFND	2	37,004	0	2,200
MCKESSON CORP	COM	58155Q103	6,537	39,204	SH		OTR	2	37,004	0	2,200
MCKESSON CORP	COM	58155Q103	591	3,544	SH		DFND	3	3,544	0	0
MCKESSON CORP	COM	58155Q103	421	2,526	SH		DFND	4	2,526	0	0
MCKESSON CORP	COM	58155Q103	152	910	SH		DFND	4	640	0	270
MCKESSON CORP	COM	58155Q103	152	910	SH		OTR	4	640	0	270
MEAD JOHNSON NUTRITION CO	COM	582839106	965	12,215	SH		DFND	2	12,038	0	177
MEAD JOHNSON NUTRITION CO	COM	582839106	433	5,474	SH		DFND	2	4,748	0	726
MEAD JOHNSON NUTRITION CO	COM	582839106	433	5,474	SH		OTR	2	4,748	0	726
MEAD JOHNSON NUTRITION CO	COM	582839106	229	2,895	SH		DFND	3	2,895	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
MECHEL PAO	SPONSORED ADR	583840608	1	250	SH		DFND	2	250	0	0
MECHEL PAO	SPONSORED ADR	583840608	1	250	SH		OTR	2	250	0	0
MEDALLION FINL CORP	COM	583928106	4	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	17	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	17	4,000	SH		OTR	2	4,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	161	10,885	SH		DFND	2	10,885	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	115	7,796	SH		DFND	2	7,796	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	115	7,796	SH		OTR	2	7,796	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	52	3,500	SH		DFND	3	3,500	0	0
MEDICINES CO	COM	584688105	9	236	SH		DFND	2	236	0	0
MEDICINES CO	COM	584688105	9	236	SH		OTR	2	236	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	90	1,614	SH		DFND	2	1,614	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	146	SH		DFND	2	146	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8	146	SH		OTR	2	146	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,779	67,770	SH		DFND	3	67,770	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	25	454	SH		DFND	3	454	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	25	454	SH		OTR	3	454	0	0
MEDNAX INC	COM	58502B106	151	2,286	SH		DFND	2	2,286	0	0
MEDNAX INC	COM	58502B106	97	1,462	SH		DFND	2	762	0	700
MEDNAX INC	COM	58502B106	97	1,462	SH		OTR	2	762	0	700
MEDNAX INC	COM	58502B106	26	398	SH		DFND	3	398	0	0
MEDNAX INC	COM	58502B106	3	45	SH		DFND	4	45	0	0
MEDNAX INC	COM	58502B106	3	45	SH		OTR	4	45	0	0
MEDLEY CAP CORP	COM	58503F106	18	2,300	SH		DFND	2	2,300	0	0
MEDPACE HLDGS INC	COM	58506Q109	33	1,100	SH		DFND	2	1,100	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	22	1,350	SH		DFND	2	1,350	0	0
MENTOR GRAPHICS CORP	COM	587200106	192	7,272	SH		DFND	3	7,188	0	84
MENTOR GRAPHICS CORP	COM	587200106	2	62	SH		DFND	3	62	0	0
MENTOR GRAPHICS CORP	COM	587200106	2	62	SH		OTR	3	62	0	0
MERCADOLIBRE INC	COM	58733R102	51	277	SH		DFND	2	277	0	0
MERCADOLIBRE INC	COM	58733R102	29	158	SH		DFND	2	158	0	0
MERCADOLIBRE INC	COM	58733R102	29	158	SH		OTR	2	158	0	0
MERCANTILE BANK CORP	COM	587376104	4	143	SH		DFND	2	143	0	0
MERCANTILE BANK CORP	COM	587376104	3,148	117,254	SH		DFND	3	117,254	0	0
MERCANTILE BANK CORP	COM	587376104	23	858	SH		DFND	3	858	0	0
MERCANTILE BANK CORP	COM	587376104	23	858	SH		OTR	3	858	0	0
MERCHANTS BANCSHARES	COM	588448100	32	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	32	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC	COM	58933Y105	220,810	3,538,058	SH		DFND	2	3,532,747	0	5,311
MERCK & CO INC	COM	58933Y105	174,354	2,793,691	SH		DFND	2	2,642,337	3,202	148,152
MERCK & CO INC	COM	58933Y105	174,354	2,793,691	SH		OTR	2	2,642,337	3,202	148,152
MERCK & CO INC	COM	58933Y105	17,549	281,189	SH		DFND	3	278,294	0	2,895
MERCK & CO INC	COM	58933Y105	3,114	49,891	SH		DFND	3	49,432	0	459
MERCK & CO INC	COM	58933Y105	3,114	49,891	SH		OTR	3	49,432	0	459
MERCK & CO INC	COM	58933Y105	2,177	34,884	SH		DFND	4	34,884	0	0
MERCK & CO INC	COM	58933Y105	2,067	33,114	SH		DFND	4	33,114	0	0
MERCK & CO INC	COM	58933Y105	2,067	33,114	SH		OTR	4	33,114	0	0
MERCURY GENL CORP NEW	COM	589400100	27	484	SH		DFND	3	484	0	0
MEREDITH CORP	COM	589433101	402	7,735	SH		DFND	2	7,735	0	0
MEREDITH CORP	COM	589433101	73	1,410	SH		DFND	2	1,410	0	0
MEREDITH CORP	COM	589433101	73	1,410	SH		OTR	2	1,410	0	0
MEREDITH CORP	COM	589433101	273	5,244	SH		DFND	3	5,175	0	69
MEREDITH CORP	COM	589433101	3	51	SH		DFND	3	51	0	0
MEREDITH CORP	COM	589433101	3	51	SH		OTR	3	51	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	207	13,302	SH		DFND	2	13,302	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,543	80,015	SH		DFND	2	3,500	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	8	400	SH		DFND	2	400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	400	SH		OTR	2	400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	225	11,642	SH		DFND	3	11,474	0	168
MERIDIAN BIOSCIENCE INC	COM	589584101	2	127	SH		DFND	3	127	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	127	SH		OTR	3	127	0	0
MERIT MED SYS INC	COM	589889104	0	14	SH		DFND	2	14	0	0
MERITAGE HOMES CORP	COM	59001A102	38	1,086	SH		DFND	2	1,086	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
MERITOR INC	COM	59001K100	2	150	SH		DFND	2	150	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
MERRIMACK PHARMACEUTICALS IN	COM	590328100	101	15,960	SH		DFND	2	0	0	15,960
MERRIMACK PHARMACEUTICALS IN	COM	590328100	101	15,960	SH		OTR	2	0	0	15,960
MESA LABS INC	COM	59064R109	174	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	174	1,523	SH		OTR	2	1,523	0	0
MESA RTY TR	UNIT BEN INT	590660106	17	2,000	SH		DFND	2	2,000	0	0
META FINL GROUP INC	COM	59100U108	50	824	SH		DFND	3	824	0	0
METHANEX CORP	COM	59151K108	167	4,679	SH		DFND	2	4,679	0	0
METHANEX CORP	COM	59151K108	60	1,675	SH		DFND	2	1,675	0	0
METHANEX CORP	COM	59151K108	60	1,675	SH		OTR	2	1,675	0	0
METHANEX CORP	COM	59151K108	27	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	1	18	SH		DFND	2	18	0	0
METHODE ELECTRS INC	COM	591520200	35	1,000	SH		DFND	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	35	1,000	SH		OTR	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	2,115	60,473	SH		DFND	3	60,473	0	0
METHODE ELECTRS INC	COM	591520200	12	345	SH		DFND	3	345	0	0
METHODE ELECTRS INC	COM	591520200	12	345	SH		OTR	3	345	0	0
METLIFE INC	COM	59156R108	36,561	822,888	SH		DFND	2	822,583	0	305
METLIFE INC	COM	59156R108	7,455	167,798	SH		DFND	2	158,815	300	8,683
METLIFE INC	COM	59156R108	7,455	167,798	SH		OTR	2	158,815	300	8,683
METLIFE INC	COM	59156R108	815	18,352	SH		DFND	3	18,352	0	0
METLIFE INC	COM	59156R108	204	4,599	SH		DFND	4	4,599	0	0
METLIFE INC	COM	59156R108	301	6,775	SH		DFND	4	6,775	0	0
METLIFE INC	COM	59156R108	301	6,775	SH		OTR	4	6,775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	268	638	SH		DFND	2	638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	336	801	SH		DFND	2	789	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	336	801	SH		OTR	2	789	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	337	803	SH		DFND	3	803	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	355	34,200	SH		DFND	2	5,000	0	29,200
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	534	51,350	SH		DFND	2	650	0	50,700
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	534	51,350	SH		OTR	2	650	0	50,700
MICHAELS COS INC	COM	59408Q106	14	559	SH		DFND	2	0	0	559
MICHAELS COS INC	COM	59408Q106	14	559	SH		OTR	2	0	0	559
MICROSOFT CORP	COM	594918104	381,508	6,623,409	SH		DFND	2	6,595,271	0	28,138
MICROSOFT CORP	COM	594918104	164,600	2,857,635	SH		DFND	2	2,749,657	3,265	104,713
MICROSOFT CORP	COM	594918104	164,600	2,857,635	SH		OTR	2	2,749,657	3,265	104,713
MICROSOFT CORP	COM	594918104	50,531	877,270	SH		DFND	3	873,874	0	3,396
MICROSOFT CORP	COM	594918104	6,015	104,434	SH		DFND	3	103,450	117	867
MICROSOFT CORP	COM	594918104	6,015	104,434	SH		OTR	3	103,450	117	867
MICROSOFT CORP	COM	594918104	4,135	71,795	SH		DFND	4	71,795	0	0
MICROSOFT CORP	COM	594918104	1,763	30,602	SH		DFND	4	30,082	0	520
MICROSOFT CORP	COM	594918104	1,763	30,602	SH		OTR	4	30,082	0	520
MICROSTRATEGY INC	CL A NEW	594972408	17	100	SH		DFND	2	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,669	42,950	SH		DFND	2	42,950	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	335	5,385	SH		DFND	2	5,385	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	335	5,385	SH		OTR	2	5,385	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	200	3,219	SH		DFND	3	3,219	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	408	SH		DFND	4	408	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,128	63,422	SH		DFND	2	63,422	0	0
MICRON TECHNOLOGY INC	COM	595112103	450	25,289	SH		DFND	2	14,789	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	450	25,289	SH		OTR	2	14,789	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	273	15,372	SH		DFND	3	15,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	33	SH		DFND	4	33	0	0
MICRON TECHNOLOGY INC	COM	595112103	376	21,135	SH		DFND	4	21,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	376	21,135	SH		OTR	4	21,135	0	0
MICROSEMI CORP	COM	595137100	40	948	SH		DFND	2	948	0	0
MICROSEMI CORP	COM	595137100	199	4,750	SH		DFND	2	0	0	4,750
MICROSEMI CORP	COM	595137100	199	4,750	SH		OTR	2	0	0	4,750
MICROSEMI CORP	COM	595137100	9,316	221,910	SH		DFND	3	221,910	0	0
MICROSEMI CORP	COM	595137100	62	1,469	SH		DFND	3	1,469	0	0
MICROSEMI CORP	COM	595137100	62	1,469	SH		OTR	3	1,469	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	144	1,530	SH		DFND	2	1,530	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	55	586	SH		DFND	2	586	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	55	586	SH		OTR	2	586	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	117	1,246	SH		DFND	3	1,246	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	28	SH		DFND	4	28	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	28	SH		OTR	4	28	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	211	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	621	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	621	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	272	2,198	SH		DFND	2	2,198	0	0
MIDDLEBY CORP	COM	596278101	405	3,277	SH		DFND	2	1,957	0	1,320
MIDDLEBY CORP	COM	596278101	405	3,277	SH		OTR	2	1,957	0	1,320
MIDDLEBY CORP	COM	596278101	147	1,191	SH		DFND	3	1,191	0	0
MIDDLESEX WATER CO	COM	596680108	60	1,710	SH		DFND	2	1,710	0	0
MIDDLESEX WATER CO	COM	596680108	153	4,333	SH		DFND	2	4,333	0	0
MIDDLESEX WATER CO	COM	596680108	153	4,333	SH		OTR	2	4,333	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	54	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	54	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	15	510	SH		DFND	2	510	0	0
MILLER HERMAN INC	COM	600544100	10	344	SH		DFND	2	344	0	0
MILLER HERMAN INC	COM	600544100	10	344	SH		OTR	2	344	0	0
MILLER HERMAN INC	COM	600544100	22	784	SH		DFND	3	784	0	0
MILLER INDS INC TENN	COM NEW	600551204	105	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	105	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	26	2,998	SH		DFND	2	2,998	0	0
MIMEDX GROUP INC	COM	602496101	429	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	429	50,000	SH		OTR	2	50,000	0	0
MINDBODY INC	COM CL A	60255W105	17	886	SH		DFND	2	886	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	20	279	SH		DFND	2	279	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	300	SH		DFND	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	300	SH		OTR	2	300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,436	34,463	SH		DFND	3	34,463	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	252	SH		DFND	3	252	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	252	SH		OTR	3	252	0	0
MISTRAS GROUP INC	COM	60649T107	180	7,654	SH		DFND	2	7,654	0	0
MISTRAS GROUP INC	COM	60649T107	19	792	SH		DFND	2	792	0	0
MISTRAS GROUP INC	COM	60649T107	19	792	SH		OTR	2	792	0	0
MISTRAS GROUP INC	COM	60649T107	18	763	SH		DFND	3	763	0	0
MITEK SYS INC	COM NEW	606710200	196	23,614	SH		DFND	2	23,614	0	0
MITEK SYS INC	COM NEW	606710200	196	23,614	SH		OTR	2	23,614	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	756	149,679	SH		DFND	2	146,613	0	3,066
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	97	19,301	SH		DFND	2	343	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	97	19,301	SH		OTR	2	343	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	14	2,721	SH		DFND	4	2,721	0	0
MOBILE MINI INC	COM	60740F105	126	4,166	SH		DFND	2	4,166	0	0
MOBILE MINI INC	COM	60740F105	18	590	SH		DFND	2	590	0	0
MOBILE MINI INC	COM	60740F105	18	590	SH		OTR	2	590	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
MOHAWK INDS INC	COM	608190104	13,483	67,302	SH		DFND	2	64,003	0	3,299
MOHAWK INDS INC	COM	608190104	788	3,931	SH		DFND	2	3,731	0	200
MOHAWK INDS INC	COM	608190104	788	3,931	SH		OTR	2	3,731	0	200
MOHAWK INDS INC	COM	608190104	37,946	189,407	SH		DFND	3	188,553	0	854
MOHAWK INDS INC	COM	608190104	5,251	26,209	SH		DFND	3	25,959	28	222
MOHAWK INDS INC	COM	608190104	5,251	26,209	SH		OTR	3	25,959	28	222
MOHAWK INDS INC	COM	608190104	93	464	SH		DFND	4	464	0	0
MOLINA HEALTHCARE INC	COM	60855R100	78	1,343	SH		DFND	2	1,343	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	3,610	61,903	SH		DFND	3	61,903	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	388	SH		DFND	3	388	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	388	SH		OTR	3	388	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,049	18,664	SH		DFND	2	18,664	0	0
MOLSON COORS BREWING CO	CL B	60871R209	262	2,385	SH		DFND	2	1,986	0	399
MOLSON COORS BREWING CO	CL B	60871R209	262	2,385	SH		OTR	2	1,986	0	399
MOLSON COORS BREWING CO	CL B	60871R209	295	2,690	SH		DFND	3	2,690	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	26	SH		DFND	4	26	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	35	SH		DFND	4	35	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4	35	SH		OTR	4	35	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	13	SH		DFND	2	13	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	13	SH		OTR	2	13	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,351	115,551	SH		DFND	3	115,551	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	8	658	SH		DFND	3	658	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	8	658	SH		OTR	3	658	0	0
MONDELEZ INTL INC	CL A	609207105	45,690	1,040,776	SH		DFND	2	1,031,713	0	9,063
MONDELEZ INTL INC	CL A	609207105	28,649	652,605	SH		DFND	2	607,649	493	44,463
MONDELEZ INTL INC	CL A	609207105	28,649	652,605	SH		OTR	2	607,649	493	44,463
MONDELEZ INTL INC	CL A	609207105	1,063	24,222	SH		DFND	3	24,222	0	0
MONDELEZ INTL INC	CL A	609207105	349	7,952	SH		DFND	4	7,952	0	0
MONDELEZ INTL INC	CL A	609207105	520	11,836	SH		DFND	4	11,836	0	0
MONDELEZ INTL INC	CL A	609207105	520	11,836	SH		OTR	4	11,836	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11	800	SH		DFND	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	11	800	SH		OTR	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	368	25,758	SH		DFND	3	25,386	0	372
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	285	SH		DFND	3	285	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	285	SH		OTR	3	285	0	0
MONOLITHIC PWR SYS INC	COM	609839105	242	3,001	SH		DFND	2	3,001	0	0
MONOLITHIC PWR SYS INC	COM	609839105	178	2,210	SH		DFND	2	40	0	2,170
MONOLITHIC PWR SYS INC	COM	609839105	178	2,210	SH		OTR	2	40	0	2,170
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5	246	SH		DFND	2	246	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	126	2,053	SH		DFND	2	2,053	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	29,003	474,143	SH		DFND	3	474,077	0	66
MONRO MUFFLER BRAKE INC	COM	610236101	202	3,310	SH		DFND	3	3,310	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	202	3,310	SH		OTR	3	3,310	0	0
MONROE CAP CORP	COM	610335101	16	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	16	1,000	SH		OTR	2	1,000	0	0
MONSANTO CO NEW	COM	61166W101	21,157	207,013	SH		DFND	2	204,587	0	2,426
MONSANTO CO NEW	COM	61166W101	27,386	267,966	SH		DFND	2	89,656	0	178,310
MONSANTO CO NEW	COM	61166W101	27,386	267,966	SH		OTR	2	89,656	0	178,310
MONSANTO CO NEW	COM	61166W101	690	6,750	SH		DFND	3	6,750	0	0
MONSANTO CO NEW	COM	61166W101	221	2,164	SH		DFND	4	2,164	0	0
MONSANTO CO NEW	COM	61166W101	21	209	SH		DFND	4	209	0	0
MONSANTO CO NEW	COM	61166W101	21	209	SH		OTR	4	209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,308	8,912	SH		DFND	2	8,912	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	291	1,984	SH		DFND	2	1,933	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109	291	1,984	SH		OTR	2	1,933	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109	312	2,124	SH		DFND	3	2,124	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	5	SH		DFND	4	5	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	41	SH		DFND	4	41	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	41	SH		OTR	4	41	0	0
MOODYS CORP	COM	615369105	15,143	139,852	SH		DFND	2	139,752	0	100
MOODYS CORP	COM	615369105	8,152	75,287	SH		DFND	2	64,420	0	10,867
MOODYS CORP	COM	615369105	8,152	75,287	SH		OTR	2	64,420	0	10,867
MOODYS CORP	COM	615369105	273	2,525	SH		DFND	3	2,525	0	0
MOODYS CORP	COM	615369105	48	444	SH		DFND	4	444	0	0
MOOG INC	CL A	615394202	48	810	SH		DFND	2	810	0	0
MOOG INC	CL A	615394202	2	26	SH		DFND	2	26	0	0
MOOG INC	CL A	615394202	2	26	SH		OTR	2	26	0	0
MOOG INC	CL A	615394202	3,269	54,897	SH		DFND	3	54,897	0	0
MOOG INC	CL A	615394202	23	388	SH		DFND	3	388	0	0
MOOG INC	CL A	615394202	23	388	SH		OTR	3	388	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	31	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY EMER MKTS FD	COM	61744G107	31	2,100	SH		OTR	2	0	0	2,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	39	4,000	SH		DFND	2	0	0	4,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	39	4,000	SH		OTR	2	0	0	4,000
MORGAN STANLEY	COM NEW	617446448	5,909	184,325	SH		DFND	2	184,025	0	300
MORGAN STANLEY	COM NEW	617446448	3,130	97,625	SH		DFND	2	95,415	0	2,210
MORGAN STANLEY	COM NEW	617446448	3,130	97,625	SH		OTR	2	95,415	0	2,210
MORGAN STANLEY	COM NEW	617446448	5,428	169,315	SH		DFND	3	168,595	0	720
MORGAN STANLEY	COM NEW	617446448	463	14,446	SH		DFND	3	14,446	0	0
MORGAN STANLEY	COM NEW	617446448	463	14,446	SH		OTR	3	14,446	0	0
MORGAN STANLEY	COM NEW	617446448	199	6,204	SH		DFND	4	6,204	0	0
MORGAN STANLEY	COM NEW	617446448	8	264	SH		DFND	4	264	0	0
MORGAN STANLEY	COM NEW	617446448	8	264	SH		OTR	4	264	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
MORNINGSTAR INC	COM	617700109	34	426	SH		DFND	2	426	0	0
MORNINGSTAR INC	COM	617700109	55	700	SH		DFND	2	500	0	200
MORNINGSTAR INC	COM	617700109	55	700	SH		OTR	2	500	0	200
MOSAIC CO NEW	COM	61945C103	265	10,849	SH		DFND	2	10,336	0	513
MOSAIC CO NEW	COM	61945C103	248	10,128	SH		DFND	2	5,967	0	4,161
MOSAIC CO NEW	COM	61945C103	248	10,128	SH		OTR	2	5,967	0	4,161
MOSAIC CO NEW	COM	61945C103	161	6,602	SH		DFND	3	6,602	0	0
MOSAIC CO NEW	COM	61945C103	1	54	SH		DFND	4	54	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,364	17,878	SH		DFND	2	17,835	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,150	28,183	SH		DFND	2	27,964	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,150	28,183	SH		OTR	2	27,964	0	219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	191	2,501	SH		DFND	3	2,501	0	0
MOVADO GROUP INC	COM	624580106	72	3,370	SH		DFND	2	3,370	0	0
MOVADO GROUP INC	COM	624580106	15	680	SH		DFND	2	680	0	0
MOVADO GROUP INC	COM	624580106	15	680	SH		OTR	2	680	0	0
MUELLER INDS INC	COM	624756102	4	110	SH		DFND	2	110	0	0
MUELLER INDS INC	COM	624756102	97	3,000	SH		DFND	2	0	0	3,000
MUELLER INDS INC	COM	624756102	97	3,000	SH		OTR	2	0	0	3,000
MUELLER INDS INC	COM	624756102	1,840	56,749	SH		DFND	3	56,749	0	0
MUELLER INDS INC	COM	624756102	11	327	SH		DFND	3	327	0	0
MUELLER INDS INC	COM	624756102	11	327	SH		OTR	3	327	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	74	5,873	SH		DFND	2	5,873	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160	12,780	SH		DFND	2	0	0	12,780
MUELLER WTR PRODS INC	COM SER A	624758108	160	12,780	SH		OTR	2	0	0	12,780
MULTI COLOR CORP	COM	625383104	4	67	SH		DFND	2	67	0	0
MULTI COLOR CORP	COM	625383104	220	3,327	SH		DFND	2	2,657	0	670
MULTI COLOR CORP	COM	625383104	220	3,327	SH		OTR	2	2,657	0	670
MULTI COLOR CORP	COM	625383104	3,927	59,493	SH		DFND	3	59,493	0	0
MULTI COLOR CORP	COM	625383104	27	407	SH		DFND	3	407	0	0
MULTI COLOR CORP	COM	625383104	27	407	SH		OTR	3	407	0	0
MURPHY OIL CORP	COM	626717102	791	26,025	SH		DFND	2	26,025	0	0
MURPHY OIL CORP	COM	626717102	469	15,412	SH		DFND	2	14,392	0	1,020
MURPHY OIL CORP	COM	626717102	469	15,412	SH		OTR	2	14,392	0	1,020
MURPHY OIL CORP	COM	626717102	75	2,466	SH		DFND	3	2,466	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	4	8	0	0
MURPHY OIL CORP	COM	626717102	1	27	SH		DFND	4	27	0	0
MURPHY OIL CORP	COM	626717102	1	27	SH		OTR	4	27	0	0
MURPHY USA INC	COM	626755102	246	3,445	SH		DFND	2	3,445	0	0
MURPHY USA INC	COM	626755102	231	3,235	SH		DFND	2	3,235	0	0
MURPHY USA INC	COM	626755102	231	3,235	SH		OTR	2	3,235	0	0
MURPHY USA INC	COM	626755102	10	139	SH		DFND	3	139	0	0
MYERS INDS INC	COM	628464109	76	5,845	SH		DFND	2	5,845	0	0
MYERS INDS INC	COM	628464109	2,748	211,555	SH		DFND	2	211,555	0	0
MYERS INDS INC	COM	628464109	2,748	211,555	SH		OTR	2	211,555	0	0
MYRIAD GENETICS INC	COM	62855J104	12	600	SH		DFND	2	600	0	0
MYRIAD GENETICS INC	COM	62855J104	10	506	SH		DFND	2	506	0	0
MYRIAD GENETICS INC	COM	62855J104	10	506	SH		OTR	2	506	0	0
NBT BANCORP INC	COM	628778102	1,273	38,720	SH		DFND	2	38,720	0	0
NBT BANCORP INC	COM	628778102	44	1,324	SH		DFND	2	1,324	0	0
NBT BANCORP INC	COM	628778102	44	1,324	SH		OTR	2	1,324	0	0
NCR CORP NEW	COM	62886E108	66	2,050	SH		DFND	2	2,050	0	0
NCR CORP NEW	COM	62886E108	77	2,378	SH		DFND	2	2,295	9	74
NCR CORP NEW	COM	62886E108	77	2,378	SH		OTR	2	2,295	9	74
NCR CORP NEW	COM	62886E108	54	1,689	SH		DFND	3	1,689	0	0
NCI INC	CL A	62886K104	0	42	SH		DFND	2	42	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,312	69,645	SH		DFND	2	69,645	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98	5,217	SH		DFND	2	5,217	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98	5,217	SH		OTR	2	5,217	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	44	2,312	SH		DFND	4	2,312	0	0
NIC INC	COM	62914B100	2,705	115,122	SH		DFND	3	115,122	0	0
NIC INC	COM	62914B100	16	664	SH		DFND	3	664	0	0
NIC INC	COM	62914B100	16	664	SH		OTR	3	664	0	0
NN INC	COM	629337106	2	125	SH		DFND	2	125	0	0
NRG ENERGY INC	COM NEW	629377508	135	12,079	SH		DFND	2	12,079	0	0
NRG ENERGY INC	COM NEW	629377508	39	3,517	SH		DFND	2	3,517	0	0
NRG ENERGY INC	COM NEW	629377508	39	3,517	SH		OTR	2	3,517	0	0
NRG ENERGY INC	COM NEW	629377508	54	4,837	SH		DFND	3	4,837	0	0
NRG ENERGY INC	COM NEW	629377508	1	128	SH		DFND	4	128	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,090	42,910	SH		DFND	2	42,910	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	684	26,904	SH		DFND	2	26,802	102	0
NTT DOCOMO INC	SPONS ADR	62942M201	684	26,904	SH		OTR	2	26,802	102	0
NTT DOCOMO INC	SPONS ADR	62942M201	153	6,032	SH		DFND	4	6,032	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	278	SH		DFND	4	278	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	278	SH		OTR	4	278	0	0
NRG YIELD INC	CL A NEW	62942X306	6	342	SH		DFND	2	342	0	0
NRG YIELD INC	CL C	62942X405	4	225	SH		DFND	2	225	0	0
NRG YIELD INC	CL C	62942X405	3,190	188,105	SH		DFND	3	188,105	0	0
NRG YIELD INC	CL C	62942X405	23	1,345	SH		DFND	3	1,345	0	0
NRG YIELD INC	CL C	62942X405	23	1,345	SH		OTR	3	1,345	0	0
NVR INC	COM	62944T105	5	3	SH		DFND	2	3	0	0
NVR INC	COM	62944T105	39	24	SH		DFND	2	24	0	0
NVR INC	COM	62944T105	39	24	SH		OTR	2	24	0	0
NVR INC	COM	62944T105	90	55	SH		DFND	3	55	0	0
NVE CORP	COM NEW	629445206	103	1,740	SH		DFND	2	1,740	0	0
NVE CORP	COM NEW	629445206	181	3,075	SH		DFND	2	3,075	0	0
NVE CORP	COM NEW	629445206	181	3,075	SH		OTR	2	3,075	0	0
NACCO INDS INC	CL A	629579103	4,381	64,461	SH		DFND	2	64,461	0	0
NACCO INDS INC	CL A	629579103	16,863	248,130	SH		DFND	2	91,336	0	156,794
NACCO INDS INC	CL A	629579103	16,863	248,130	SH		OTR	2	91,336	0	156,794
NACCO INDS INC	CL A	629579103	4,062	59,772	SH		DFND	3	59,772	0	0
NACCO INDS INC	CL A	629579103	28	409	SH		DFND	3	409	0	0
NACCO INDS INC	CL A	629579103	28	409	SH		OTR	3	409	0	0
NANTHEALTH INC	COM	630104107	2	188	SH		DFND	2	188	0	0
NANTHEALTH INC	COM	630104107	2,019	153,500	SH		DFND	3	153,500	0	0
NANTHEALTH INC	COM	630104107	15	1,119	SH		DFND	3	1,119	0	0
NANTHEALTH INC	COM	630104107	15	1,119	SH		OTR	3	1,119	0	0
NANTKWEST INC	COM	63016Q102	12	1,500	SH		DFND	2	1,500	0	0
NASDAQ INC	COM	631103108	279	4,129	SH		DFND	2	4,129	0	0
NASDAQ INC	COM	631103108	65	959	SH		DFND	2	881	0	78
NASDAQ INC	COM	631103108	65	959	SH		OTR	2	881	0	78
NASDAQ INC	COM	631103108	117	1,729	SH		DFND	3	1,729	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	390	16,704	SH		DFND	2	16,295	0	409
NATIONAL BANKSHARES INC VA	COM	634865109	7	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	114	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	114	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	95	SH		DFND	2	95	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	230	SH		DFND	2	230	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	230	SH		OTR	2	230	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,035	56,137	SH		DFND	2	56,094	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	904	16,712	SH		DFND	2	12,912	0	3,800
NATIONAL FUEL GAS CO N J	COM	636180101	904	16,712	SH		OTR	2	12,912	0	3,800
NATIONAL FUEL GAS CO N J	COM	636180101	69	1,268	SH		DFND	3	1,268	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	16	296	SH		DFND	4	296	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	94	1,730	SH		DFND	4	1,730	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	94	1,730	SH		OTR	4	1,730	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	56	2,540	SH		DFND	2	2,540	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	128	SH		DFND	2	128	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	128	SH		OTR	2	128	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	58,671	2,638,075	SH		DFND	3	2,637,709	0	366
NATIONAL GEN HLDGS CORP	COM	636220303	537	24,141	SH		DFND	3	24,141	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	537	24,141	SH		OTR	3	24,141	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,872	40,391	SH		DFND	2	40,271	0	120
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,645	37,196	SH		DFND	2	36,134	72	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,645	37,196	SH		OTR	2	36,134	72	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	311	4,373	SH		DFND	4	4,373	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	228	3,212	SH		DFND	4	3,212	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	228	3,212	SH		OTR	4	3,212	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	62	787	SH		DFND	2	787	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	63	800	SH		DFND	2	800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	63	800	SH		OTR	2	800	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	646	SH		DFND	3	646	0	0
NATIONAL INSTRS CORP	COM	636518102	321	11,293	SH		DFND	2	11,293	0	0
NATIONAL INSTRS CORP	COM	636518102	47	1,644	SH		DFND	2	1,644	0	0
NATIONAL INSTRS CORP	COM	636518102	47	1,644	SH		OTR	2	1,644	0	0
NATIONAL INSTRS CORP	COM	636518102	46	1,614	SH		DFND	3	1,614	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,455	94,030	SH		DFND	2	66,905	0	27,125
NATIONAL OILWELL VARCO INC	COM	637071101	1,211	32,971	SH		DFND	2	30,527	0	2,444
NATIONAL OILWELL VARCO INC	COM	637071101	1,211	32,971	SH		OTR	2	30,527	0	2,444
NATIONAL OILWELL VARCO INC	COM	637071101	211	5,751	SH		DFND	3	5,751	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	81	SH		DFND	4	81	0	0
NATIONAL PRESTO INDS INC	COM	637215104	35	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	35	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,741	19,832	SH		DFND	3	19,805	0	27
NATIONAL PRESTO INDS INC	COM	637215104	11	122	SH		DFND	3	122	0	0
NATIONAL PRESTO INDS INC	COM	637215104	11	122	SH		OTR	3	122	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	161	3,159	SH		DFND	2	3,159	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	163	3,209	SH		DFND	2	1,209	0	2,000
NATIONAL RETAIL PPTYS INC	COM	637417106	163	3,209	SH		OTR	2	1,209	0	2,000
NATIONAL RETAIL PPTYS INC	COM	637417106	103	2,034	SH		DFND	3	2,034	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23	1,100	SH		DFND	2	1,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	68	3,270	SH		DFND	2	0	0	3,270
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	68	3,270	SH		OTR	2	0	0	3,270
NATIONSTAR MTG HLDGS INC	COM	63861C109	18	1,187	SH		DFND	2	0	0	1,187
NATIONSTAR MTG HLDGS INC	COM	63861C109	18	1,187	SH		OTR	2	0	0	1,187
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	212	7,491	SH		DFND	3	7,382	0	109
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	82	SH		DFND	3	82	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	82	SH		OTR	3	82	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	45	4,000	SH		DFND	2	4,000	0	0
NAVIGATORS GROUP INC	COM	638904102	10	100	SH		DFND	2	100	0	0
NAVIGATORS GROUP INC	COM	638904102	10	100	SH		OTR	2	100	0	0
NAVIGATORS GROUP INC	COM	638904102	1,721	17,752	SH		DFND	3	17,752	0	0
NAVIGATORS GROUP INC	COM	638904102	10	103	SH		DFND	3	103	0	0
NAVIGATORS GROUP INC	COM	638904102	10	103	SH		OTR	3	103	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	8	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	15	381	SH		DFND	2	381	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,200	55,995	SH		DFND	3	55,995	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	410	SH		DFND	3	410	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	410	SH		OTR	3	410	0	0
NAUTILUS INC	COM	63910B102	50	2,192	SH		DFND	3	2,192	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	100	SH		DFND	2	100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4	180	SH		DFND	2	180	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4	180	SH		OTR	2	180	0	0
NAVIGANT CONSULTING INC	COM	63935N107	82	4,041	SH		DFND	2	4,041	0	0
NAVIGANT CONSULTING INC	COM	63935N107	330	16,324	SH		DFND	3	16,088	0	236
NAVIGANT CONSULTING INC	COM	63935N107	4	181	SH		DFND	3	181	0	0
NAVIGANT CONSULTING INC	COM	63935N107	4	181	SH		OTR	3	181	0	0
NAVIENT CORP	COM	63938C108	167	11,556	SH		DFND	2	11,556	0	0
NAVIENT CORP	COM	63938C108	184	12,695	SH		DFND	2	6,195	0	6,500
NAVIENT CORP	COM	63938C108	184	12,695	SH		OTR	2	6,195	0	6,500
NAVIENT CORP	COM	63938C108	168	11,635	SH		DFND	3	11,635	0	0
NAVIENT CORP	COM	63938C108	1	86	SH		DFND	4	86	0	0
NEENAH PAPER INC	COM	640079109	28	357	SH		DFND	2	357	0	0
NEENAH PAPER INC	COM	640079109	68	862	SH		DFND	2	862	0	0
NEENAH PAPER INC	COM	640079109	68	862	SH		OTR	2	862	0	0
NEENAH PAPER INC	COM	640079109	43,850	554,987	SH		DFND	3	554,918	0	69
NEENAH PAPER INC	COM	640079109	305	3,857	SH		DFND	3	3,857	0	0
NEENAH PAPER INC	COM	640079109	305	3,857	SH		OTR	3	3,857	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,044	SH		DFND	2	1,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	198	11,520	SH		DFND	2	0	0	11,520
NEKTAR THERAPEUTICS	COM	640268108	198	11,520	SH		OTR	2	0	0	11,520
NEOGEN CORP	COM	640491106	285	5,088	SH		DFND	2	5,088	0	0
NEOGEN CORP	COM	640491106	44	782	SH		DFND	2	782	0	0
NEOGEN CORP	COM	640491106	44	782	SH		OTR	2	782	0	0
NEOGEN CORP	COM	640491106	65,850	1,177,146	SH		DFND	3	1,176,980	0	166
NEOGEN CORP	COM	640491106	464	8,295	SH		DFND	3	8,295	0	0
NEOGEN CORP	COM	640491106	464	8,295	SH		OTR	3	8,295	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	241	28,136	SH		DFND	2	28,136	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,609	187,931	SH		DFND	3	187,470	0	461
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	13	1,495	SH		DFND	3	1,495	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	13	1,495	SH		OTR	3	1,495	0	0
NETAPP INC	COM	64110D104	146	4,081	SH		DFND	2	4,081	0	0
NETAPP INC	COM	64110D104	43	1,196	SH		DFND	2	1,196	0	0
NETAPP INC	COM	64110D104	43	1,196	SH		OTR	2	1,196	0	0
NETAPP INC	COM	64110D104	152	4,244	SH		DFND	3	4,244	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	3,918	39,754	SH		DFND	2	39,696	0	58
NETFLIX INC	COM	64110L106	2,177	22,093	SH		DFND	2	21,293	0	800
NETFLIX INC	COM	64110L106	2,177	22,093	SH		OTR	2	21,293	0	800
NETFLIX INC	COM	64110L106	635	6,439	SH		DFND	3	6,439	0	0
NETFLIX INC	COM	64110L106	128	1,298	SH		DFND	4	1,298	0	0
NETFLIX INC	COM	64110L106	28	284	SH		DFND	4	284	0	0
NETFLIX INC	COM	64110L106	28	284	SH		OTR	4	284	0	0
NETEASE INC	SPONSORED ADR	64110W102	55	228	SH		DFND	2	186	0	42
NETGEAR INC	COM	64111Q104	79	1,300	SH		DFND	2	0	0	1,300
NETGEAR INC	COM	64111Q104	79	1,300	SH		OTR	2	0	0	1,300
NETSCOUT SYS INC	COM	64115T104	232	7,932	SH		DFND	2	7,932	0	0
NETSCOUT SYS INC	COM	64115T104	149	5,089	SH		DFND	2	5,089	0	0
NETSCOUT SYS INC	COM	64115T104	149	5,089	SH		OTR	2	5,089	0	0
NETSCOUT SYS INC	COM	64115T104	36	1,233	SH		DFND	3	1,233	0	0
NETSUITE INC	COM	64118Q107	2	17	SH		DFND	2	17	0	0
NETSUITE INC	COM	64118Q107	11	100	SH		DFND	2	0	0	100
NETSUITE INC	COM	64118Q107	11	100	SH		OTR	2	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	220	SH		DFND	2	220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	157	3,108	SH		DFND	2	198	0	2,910
NEUROCRINE BIOSCIENCES INC	COM	64125C109	157	3,108	SH		OTR	2	198	0	2,910
NEUROCRINE BIOSCIENCES INC	COM	64125C109	727	14,352	SH		DFND	3	14,352	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	81	SH		DFND	3	81	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	81	SH		OTR	3	81	0	0
NEURALSTEM INC	COM	64127R302	2	5,000	SH		DFND	2	5,000	0	0
NEURALSTEM INC	COM	64127R302	4	13,000	SH		DFND	2	13,000	0	0
NEURALSTEM INC	COM	64127R302	4	13,000	SH		OTR	2	13,000	0	0
NEVSUN RES LTD	COM	64156L101	334	110,074	SH		DFND	2	110,074	0	0
NEW GERMANY FD INC	COM	644465106	6	419	SH		DFND	2	419	0	0
NEW GERMANY FD INC	COM	644465106	215	14,958	SH		DFND	2	2,824	0	12,134
NEW GERMANY FD INC	COM	644465106	215	14,958	SH		OTR	2	2,824	0	12,134
NEW GERMANY FD INC	COM	644465106	6	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	6	394	SH		OTR	4	394	0	0
NEW GOLD INC CDA	COM	644535106	9	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 IRELAND FUND INC	COM	645673104	69	5,674	SH		DFND	2	0	0	5,674
NEW IRELAND FUND INC	COM	645673104	223	18,189	SH		DFND	2	0	0	18,189
NEW IRELAND FUND INC	COM	645673104	223	18,189	SH		OTR	2	0	0	18,189
NEW JERSEY RES	COM	646025106	995	30,273	SH		DFND	2	30,273	0	0
NEW JERSEY RES	COM	646025106	345	10,514	SH		DFND	2	6,564	0	3,950
NEW JERSEY RES	COM	646025106	345	10,514	SH		OTR	2	6,564	0	3,950
NEW JERSEY RES	COM	646025106	46	1,415	SH		DFND	3	1,415	0	0
NEW JERSEY RES	COM	646025106	10	300	SH		DFND	4	300	0	0
NEW JERSEY RES	COM	646025106	10	300	SH		OTR	4	300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	57	1,237	SH		DFND	2	1,080	0	157
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	46	1,000	SH		DFND	2	1,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	46	1,000	SH		OTR	2	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	3,651	SH		DFND	2	3,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	3,651	SH		OTR	2	3,651	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,320	92,768	SH		DFND	2	92,768	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	438	30,799	SH		DFND	2	30,799	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	438	30,799	SH		OTR	2	30,799	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	114	8,022	SH		DFND	3	8,022	0	0
NEW YORK REIT INC	COM	64976L109	113	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	113	12,313	SH		OTR	2	12,313	0	0
NEW YORK TIMES CO	CL A	650111107	5	398	SH		DFND	2	398	0	0
NEW YORK TIMES CO	CL A	650111107	24	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	24	2,000	SH		OTR	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	24	1,975	SH		DFND	3	1,975	0	0
NEWELL BRANDS INC	COM	651229106	6,244	118,578	SH		DFND	2	118,352	0	226
NEWELL BRANDS INC	COM	651229106	2,633	49,996	SH		DFND	2	44,864	0	5,132
NEWELL BRANDS INC	COM	651229106	2,633	49,996	SH		OTR	2	44,864	0	5,132
NEWELL BRANDS INC	COM	651229106	7,520	142,805	SH		DFND	3	142,145	0	660
NEWELL BRANDS INC	COM	651229106	705	13,392	SH		DFND	3	13,392	0	0
NEWELL BRANDS INC	COM	651229106	705	13,392	SH		OTR	3	13,392	0	0
NEWELL BRANDS INC	COM	651229106	55	1,040	SH		DFND	4	1,040	0	0
NEWELL BRANDS INC	COM	651229106	1	18	SH		DFND	4	18	0	0
NEWELL BRANDS INC	COM	651229106	1	18	SH		OTR	4	18	0	0
NEWFIELD EXPL CO	COM	651290108	79	1,816	SH		DFND	2	1,816	0	0
NEWFIELD EXPL CO	COM	651290108	57	1,309	SH		DFND	2	1,309	0	0
NEWFIELD EXPL CO	COM	651290108	57	1,309	SH		OTR	2	1,309	0	0
NEWFIELD EXPL CO	COM	651290108	133	3,059	SH		DFND	3	3,059	0	0
NEWFIELD EXPL CO	COM	651290108	0	6	SH		DFND	4	6	0	0
NEWFIELD EXPL CO	COM	651290108	7	150	SH		DFND	4	150	0	0
NEWFIELD EXPL CO	COM	651290108	7	150	SH		OTR	4	150	0	0
NEWLINK GENETICS CORP	COM	651511107	0	25	SH		DFND	2	25	0	0
NEWLINK GENETICS CORP	COM	651511107	2	100	SH		DFND	2	100	0	0
NEWLINK GENETICS CORP	COM	651511107	2	100	SH		OTR	2	100	0	0
NEWMARKET CORP	COM	651587107	221	514	SH		DFND	2	514	0	0
NEWMARKET CORP	COM	651587107	498	1,161	SH		DFND	2	221	0	940
NEWMARKET CORP	COM	651587107	498	1,161	SH		OTR	2	221	0	940
NEWMARKET CORP	COM	651587107	65	151	SH		DFND	3	151	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	15	35	SH		OTR	4	35	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	545	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	1,008	25,658	SH		DFND	2	25,658	0	0
NEWMONT MINING CORP	COM	651639106	568	14,468	SH		DFND	2	14,339	0	129
NEWMONT MINING CORP	COM	651639106	568	14,468	SH		OTR	2	14,339	0	129
NEWMONT MINING CORP	COM	651639106	316	8,032	SH		DFND	3	8,032	0	0
NEWMONT MINING CORP	COM	651639106	2	51	SH		DFND	4	51	0	0
NEWMONT MINING CORP	COM	651639106	4	109	SH		DFND	4	109	0	0
NEWMONT MINING CORP	COM	651639106	4	109	SH		OTR	4	109	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	25	3,421	SH		DFND	2	3,421	0	0
NEWS CORP NEW	CL A	65249B109	137	9,825	SH		DFND	2	9,825	0	0
NEWS CORP NEW	CL A	65249B109	68	4,899	SH		DFND	2	4,649	0	250
NEWS CORP NEW	CL A	65249B109	68	4,899	SH		OTR	2	4,649	0	250
NEWS CORP NEW	CL A	65249B109	81	5,794	SH		DFND	3	5,794	0	0
NEWS CORP NEW	CL B	65249B208	2	157	SH		DFND	2	157	0	0
NEWS CORP NEW	CL B	65249B208	0	31	SH		DFND	2	31	0	0
NEWS CORP NEW	CL B	65249B208	0	31	SH		OTR	2	31	0	0
NEWS CORP NEW	CL B	65249B208	25	1,773	SH		DFND	3	1,773	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	398	6,890	SH		DFND	2	0	0	6,890
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	398	6,890	SH		OTR	2	0	0	6,890
NEXTERA ENERGY INC	COM	65339F101	143,066	1,169,607	SH		DFND	2	1,165,984	0	3,623
NEXTERA ENERGY INC	COM	65339F101	64,672	528,713	SH		DFND	2	518,882	492	9,339
NEXTERA ENERGY INC	COM	65339F101	64,672	528,713	SH		OTR	2	518,882	492	9,339
NEXTERA ENERGY INC	COM	65339F101	16,884	138,033	SH		DFND	3	136,486	0	1,547
NEXTERA ENERGY INC	COM	65339F101	3,331	27,235	SH		DFND	3	26,987	0	248
NEXTERA ENERGY INC	COM	65339F101	3,331	27,235	SH		OTR	3	26,987	0	248
NEXTERA ENERGY INC	COM	65339F101	2,199	17,980	SH		DFND	4	17,980	0	0
NEXTERA ENERGY INC	COM	65339F101	1,933	15,802	SH		DFND	4	15,802	0	0
NEXTERA ENERGY INC	COM	65339F101	1,933	15,802	SH		OTR	4	15,802	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	1	20	SH		DFND	2	20	0	0
NICE LTD	SPONSORED ADR	653656108	0	7	SH		DFND	2	7	0	0
NIKE INC	CL B	654106103	105,445	2,002,749	SH		DFND	2	1,983,615	0	19,134
NIKE INC	CL B	654106103	40,322	765,853	SH		DFND	2	737,519	0	28,334
NIKE INC	CL B	654106103	40,322	765,853	SH		OTR	2	737,519	0	28,334
NIKE INC	CL B	654106103	46,343	880,200	SH		DFND	3	876,440	0	3,760
NIKE INC	CL B	654106103	6,489	123,250	SH		DFND	3	121,985	149	1,116
NIKE INC	CL B	654106103	6,489	123,250	SH		OTR	3	121,985	149	1,116
NIKE INC	CL B	654106103	1,042	19,782	SH		DFND	4	19,782	0	0
NIKE INC	CL B	654106103	170	3,223	SH		DFND	4	3,223	0	0
NIKE INC	CL B	654106103	170	3,223	SH		OTR	4	3,223	0	0
NIMBLE STORAGE INC	COM	65440R101	3	354	SH		DFND	2	354	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	131	2,853	SH		DFND	2	1,927	0	926
NISOURCE INC	COM	65473P105	370	15,351	SH		DFND	2	15,351	0	0
NISOURCE INC	COM	65473P105	379	15,708	SH		DFND	2	14,806	0	902
NISOURCE INC	COM	65473P105	379	15,708	SH		OTR	2	14,806	0	902
NISOURCE INC	COM	65473P105	119	4,927	SH		DFND	3	4,927	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	87	14,945	SH		DFND	2	14,945	0	0
NOKIA CORP	SPONSORED ADR	654902204	190	32,852	SH		DFND	2	22,210	5,600	5,042
NOKIA CORP	SPONSORED ADR	654902204	190	32,852	SH		OTR	2	22,210	5,600	5,042
NOBLE ENERGY INC	COM	655044105	4,258	119,125	SH		DFND	2	118,889	0	236
NOBLE ENERGY INC	COM	655044105	2,344	65,595	SH		DFND	2	65,595	0	0
NOBLE ENERGY INC	COM	655044105	2,344	65,595	SH		OTR	2	65,595	0	0
NOBLE ENERGY INC	COM	655044105	237	6,619	SH		DFND	3	6,619	0	0
NOBLE ENERGY INC	COM	655044105	148	4,130	SH		DFND	4	4,130	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	15	3,360	SH		DFND	2	0	0	3,360
NORDSON CORP	COM	655663102	37	374	SH		DFND	2	374	0	0
NORDSON CORP	COM	655663102	51	509	SH		DFND	2	509	0	0
NORDSON CORP	COM	655663102	51	509	SH		OTR	2	509	0	0
NORDSON CORP	COM	655663102	69	690	SH		DFND	3	690	0	0
NORDSTROM INC	COM	655664100	1,964	37,854	SH		DFND	2	37,854	0	0
NORDSTROM INC	COM	655664100	1,353	26,087	SH		DFND	2	24,187	0	1,900
NORDSTROM INC	COM	655664100	1,353	26,087	SH		OTR	2	24,187	0	1,900
NORDSTROM INC	COM	655664100	91	1,759	SH		DFND	3	1,759	0	0
NORDSTROM INC	COM	655664100	10	200	SH		DFND	4	200	0	0
NORDSTROM INC	COM	655664100	10	200	SH		OTR	4	200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32,830	338,246	SH		DFND	2	338,146	0	100
NORFOLK SOUTHERN CORP	COM	655844108	19,600	201,935	SH		DFND	2	196,360	700	4,875
NORFOLK SOUTHERN CORP	COM	655844108	19,600	201,935	SH		OTR	2	196,360	700	4,875
NORFOLK SOUTHERN CORP	COM	655844108	810	8,350	SH		DFND	3	8,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	740	SH		DFND	3	740	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	740	SH		OTR	3	740	0	0
NORFOLK SOUTHERN CORP	COM	655844108	57	590	SH		DFND	4	590	0	0
NORFOLK SOUTHERN CORP	COM	655844108	100	1,032	SH		DFND	4	1,032	0	0
NORFOLK SOUTHERN CORP	COM	655844108	100	1,032	SH		OTR	4	1,032	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	200	SH		DFND	2	200	0	0
NORTHERN TR CORP	COM	665859104	21,424	315,101	SH		DFND	2	305,855	0	9,246
NORTHERN TR CORP	COM	665859104	6,118	89,981	SH		DFND	2	89,981	0	0
NORTHERN TR CORP	COM	665859104	6,118	89,981	SH		OTR	2	89,981	0	0
NORTHERN TR CORP	COM	665859104	59,932	881,488	SH		DFND	3	878,448	0	3,040
NORTHERN TR CORP	COM	665859104	7,130	104,871	SH		DFND	3	103,840	123	908
NORTHERN TR CORP	COM	665859104	7,130	104,871	SH		OTR	3	103,840	123	908
NORTHERN TR CORP	COM	665859104	336	4,947	SH		DFND	4	4,947	0	0
NORTHERN TR CORP	COM	665859104	2	27	SH		DFND	4	27	0	0
NORTHERN TR CORP	COM	665859104	2	27	SH		OTR	4	27	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	291	18,060	SH		DFND	2	18,060	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	830	SH		DFND	2	830	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	13	830	SH		OTR	2	830	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,201	267,355	SH		DFND	2	264,865	0	2,490
NORTHROP GRUMMAN CORP	COM	666807102	15,280	71,420	SH		DFND	2	68,019	0	3,401
NORTHROP GRUMMAN CORP	COM	666807102	15,280	71,420	SH		OTR	2	68,019	0	3,401
NORTHROP GRUMMAN CORP	COM	666807102	71,275	333,140	SH		DFND	3	331,931	0	1,209
NORTHROP GRUMMAN CORP	COM	666807102	8,318	38,879	SH		DFND	3	38,526	42	311
NORTHROP GRUMMAN CORP	COM	666807102	8,318	38,879	SH		OTR	3	38,526	42	311
NORTHROP GRUMMAN CORP	COM	666807102	1,111	5,194	SH		DFND	4	5,194	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	1,341	SH		DFND	4	1,251	0	90
NORTHROP GRUMMAN CORP	COM	666807102	287	1,341	SH		OTR	4	1,251	0	90
NORTHSTAR RLTY FIN CORP	COM	66704R803	29	2,201	SH		DFND	2	2,201	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 RLTY FIN CORP	COM	66704R803	170	12,924	SH		DFND	3	12,737	0	187
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	138	SH		DFND	3	138	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	138	SH		OTR	3	138	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	18	1,403	SH		DFND	2	1,403	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7	633	SH		DFND	2	633	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	440	SH		DFND	2	440	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	5	440	SH		OTR	2	440	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	345	21,939	SH		DFND	2	21,939	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,453	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,453	92,511	SH		OTR	2	92,511	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	2	3,708	SH		DFND	2	3,708	0	0
NORTHWEST NAT GAS CO	COM	667655104	82	1,369	SH		DFND	2	1,369	0	0
NORTHWEST NAT GAS CO	COM	667655104	376	6,263	SH		DFND	2	3,413	0	2,850
NORTHWEST NAT GAS CO	COM	667655104	376	6,263	SH		OTR	2	3,413	0	2,850
NORTHWEST NAT GAS CO	COM	667655104	18	300	SH		DFND	4	300	0	0
NORTHWEST NAT GAS CO	COM	667655104	18	300	SH		OTR	4	300	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	229	SH		DFND	2	229	0	0
NORTHWESTERN CORP	COM NEW	668074305	207	3,604	SH		DFND	2	0	0	3,604
NORTHWESTERN CORP	COM NEW	668074305	207	3,604	SH		OTR	2	0	0	3,604
NORTHWESTERN CORP	COM NEW	668074305	486	8,453	SH		DFND	3	8,331	0	122
NORTHWESTERN CORP	COM NEW	668074305	5	94	SH		DFND	3	94	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	94	SH		OTR	3	94	0	0
NORWOOD FINANCIAL CORP	COM	669549107	216	7,415	SH		DFND	2	7,415	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75	2,579	SH		DFND	2	2,579	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75	2,579	SH		OTR	2	2,579	0	0
NOVAGOLD RES INC	COM NEW	66987E206	22	3,920	SH		DFND	2	3,920	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	300	SH		DFND	2	300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	300	SH		OTR	2	300	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	129	11,154	SH		DFND	2	11,154	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	16	1,399	SH		DFND	2	1,399	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	16	1,399	SH		OTR	2	1,399	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14,898	188,677	SH		DFND	2	187,282	0	1,395
NOVARTIS A G	SPONSORED ADR	66987V109	13,763	174,301	SH		DFND	2	160,702	53	13,546
NOVARTIS A G	SPONSORED ADR	66987V109	13,763	174,301	SH		OTR	2	160,702	53	13,546
NOVARTIS A G	SPONSORED ADR	66987V109	291	3,684	SH		DFND	4	3,684	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	451	5,712	SH		DFND	4	5,712	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	451	5,712	SH		OTR	4	5,712	0	0
NOVANTA INC	COM	67000B104	3	173	SH		DFND	2	173	0	0
NOVANTA INC	COM	67000B104	2,479	142,910	SH		DFND	3	142,910	0	0
NOVANTA INC	COM	67000B104	18	1,038	SH		DFND	3	1,038	0	0
NOVANTA INC	COM	67000B104	18	1,038	SH		OTR	3	1,038	0	0
NOVAVAX INC	COM	670002104	9	4,250	SH		DFND	2	4,250	0	0
NOVAVAX INC	COM	670002104	7	3,600	SH		DFND	2	3,600	0	0
NOVAVAX INC	COM	670002104	7	3,600	SH		OTR	2	3,600	0	0
NOVO-NORDISK A S	ADR	670100205	3,366	80,937	SH		DFND	2	80,930	0	7
NOVO-NORDISK A S	ADR	670100205	11,552	277,769	SH		DFND	2	247,580	0	30,189
NOVO-NORDISK A S	ADR	670100205	11,552	277,769	SH		OTR	2	247,580	0	30,189
NOVO-NORDISK A S	ADR	670100205	7,197	173,049	SH		DFND	3	173,049	0	0
NOVO-NORDISK A S	ADR	670100205	181	4,347	SH		DFND	4	4,347	0	0
NOVO-NORDISK A S	ADR	670100205	5	126	SH		DFND	4	126	0	0
NOVO-NORDISK A S	ADR	670100205	5	126	SH		OTR	4	126	0	0
NOW INC	COM	67011P100	126	5,900	SH		DFND	2	5,900	0	0
NOW INC	COM	67011P100	118	5,523	SH		DFND	2	4,131	0	1,392
NOW INC	COM	67011P100	118	5,523	SH		OTR	2	4,131	0	1,392
NOW INC	COM	67011P100	30	1,422	SH		DFND	3	1,422	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	84	SH		DFND	2	84	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	170	2,623	SH		DFND	2	2,623	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	170	2,623	SH		OTR	2	2,623	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	280	SH		DFND	2	280	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	48	SH		DFND	2	48	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	48	SH		OTR	2	48	0	0
NUCOR CORP	COM	670346105	1,736	35,108	SH		DFND	2	35,108	0	0
NUCOR CORP	COM	670346105	848	17,139	SH		DFND	2	16,829	0	310
NUCOR CORP	COM	670346105	848	17,139	SH		OTR	2	16,829	0	310
NUCOR CORP	COM	670346105	240	4,851	SH		DFND	3	4,851	0	0
NUCOR CORP	COM	670346105	0	7	SH		DFND	4	7	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	95	1,926	SH		DFND	2	1,926	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,063	21,446	SH		DFND	2	21,446	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,063	21,446	SH		OTR	2	21,446	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	82	3,200	SH		DFND	2	3,200	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	201	16,825	SH		DFND	2	0	0	16,825
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	345	28,915	SH		DFND	2	0	0	28,915
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	345	28,915	SH		OTR	2	0	0	28,915
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	365	SH		DFND	2	365	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	365	SH		OTR	2	365	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	28	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	28	2,000	SH		OTR	2	2,000	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	12	SH		DFND	2	12	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	35	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	35	2,042	SH		OTR	2	2,042	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	67	4,404	SH		DFND	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	67	4,404	SH		OTR	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	136	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	136	9,339	SH		OTR	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	58	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	58	3,752	SH		OTR	2	3,752	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 QLTY MUN INC	COM	670657105	421	28,861	SH		DFND	2	28,861	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	901	61,729	SH		DFND	2	29,503	0	32,226
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	901	61,729	SH		OTR	2	29,503	0	32,226
NVIDIA CORP	COM	67066G104	3,275	47,794	SH		DFND	2	47,794	0	0
NVIDIA CORP	COM	67066G104	469	6,841	SH		DFND	2	5,660	0	1,181
NVIDIA CORP	COM	67066G104	469	6,841	SH		OTR	2	5,660	0	1,181
NVIDIA CORP	COM	67066G104	532	7,766	SH		DFND	3	7,766	0	0
NVIDIA CORP	COM	67066G104	3	42	SH		DFND	4	42	0	0
NVIDIA CORP	COM	67066G104	846	12,351	SH		DFND	4	12,351	0	0
NVIDIA CORP	COM	67066G104	846	12,351	SH		OTR	4	12,351	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129	8,557	SH		DFND	2	8,557	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,496	99,301	SH		DFND	2	39,465	0	59,836
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,496	99,301	SH		OTR	2	39,465	0	59,836
NUVEEN INTER DURATION MN TMF	COM	670671106	44	3,200	SH		DFND	2	3,200	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	44	3,200	SH		OTR	2	3,200	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	292	21,097	SH		DFND	2	0	0	21,097
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	770	55,601	SH		DFND	2	4,000	0	51,601
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	770	55,601	SH		OTR	2	4,000	0	51,601
NUTRI SYS INC NEW	COM	67069D108	48	1,600	SH		DFND	2	0	0	1,600
NUTRI SYS INC NEW	COM	67069D108	48	1,600	SH		OTR	2	0	0	1,600
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	108	7,278	SH		DFND	2	7,278	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	40	2,706	SH		DFND	2	2,706	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	40	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61	3,199	SH		DFND	2	3,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61	3,199	SH		OTR	2	3,199	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	33	2,100	SH		DFND	2	2,100	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	762	48,407	SH		DFND	2	48,407	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	762	48,407	SH		OTR	2	48,407	0	0
NUVASIVE INC	COM	670704105	67	1,000	SH		DFND	2	1,000	0	0
NUVASIVE INC	COM	670704105	78	1,170	SH		DFND	2	0	0	1,170
NUVASIVE INC	COM	670704105	78	1,170	SH		OTR	2	0	0	1,170
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	363	22,579	SH		DFND	2	22,579	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	675	42,028	SH		DFND	2	42,028	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	675	42,028	SH		OTR	2	42,028	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	49	5,122	SH		DFND	2	5,122	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	72	7,513	SH		DFND	2	7,513	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	72	7,513	SH		OTR	2	7,513	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	20	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	4,000	SH		DFND	2	4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	4,000	SH		OTR	2	4,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	70	7,035	SH		DFND	2	7,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	70	7,035	SH		OTR	2	7,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	116	13,665	SH		DFND	2	13,665	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	123	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	123	14,485	SH		OTR	2	14,485	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	994	SH		OTR	2	0	0	994
NUVEEN PFD & INCOME TERM FD	COM	67075A106	49	2,000	SH		DFND	2	0	0	2,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	49	2,000	SH		OTR	2	0	0	2,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	158	10,970	SH		DFND	2	3,000	0	7,970
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	212	14,730	SH		DFND	2	0	0	14,730
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	212	14,730	SH		OTR	2	0	0	14,730
OGE ENERGY CORP	COM	670837103	16,987	537,223	SH		DFND	2	537,023	0	200
OGE ENERGY CORP	COM	670837103	2,880	91,093	SH		DFND	2	90,843	250	0
OGE ENERGY CORP	COM	670837103	2,880	91,093	SH		OTR	2	90,843	250	0
OGE ENERGY CORP	COM	670837103	95	3,017	SH		DFND	3	3,017	0	0
OGE ENERGY CORP	COM	670837103	4	123	SH		DFND	4	123	0	0
OGE ENERGY CORP	COM	670837103	158	5,001	SH		DFND	4	5,001	0	0
OGE ENERGY CORP	COM	670837103	158	5,001	SH		OTR	4	5,001	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	122	8,900	SH		DFND	2	0	0	8,900
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	45	3,273	SH		DFND	2	3,273	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	45	3,273	SH		OTR	2	3,273	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	44	4,187	SH		DFND	2	4,187	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	156	14,729	SH		DFND	2	14,729	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	156	14,729	SH		OTR	2	14,729	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	579	38,832	SH		DFND	2	38,832	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	726	48,676	SH		DFND	2	48,676	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	726	48,676	SH		OTR	2	48,676	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	36	2,469	SH		DFND	2	2,469	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	552	37,425	SH		DFND	2	37,425	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	552	37,425	SH		OTR	2	37,425	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	125	7,602	SH		DFND	2	7,602	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	173	10,485	SH		DFND	2	10,485	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	173	10,485	SH		OTR	2	10,485	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	15	1,000	SH		DFND	2	1,000	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	15	1,000	SH		OTR	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,177	122,014	SH		DFND	2	119,693	0	2,321
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,413	19,326	SH		DFND	2	17,445	0	1,881
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,413	19,326	SH		OTR	2	17,445	0	1,881
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	60,413	215,676	SH		DFND	3	214,731	0	945
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,461	30,207	SH		DFND	3	29,915	34	258
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,461	30,207	SH		OTR	3	29,915	34	258
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	427	1,525	SH		DFND	4	1,525	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	82	291	SH		DFND	4	291	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	82	291	SH		OTR	4	291	0	0
OSI SYSTEMS INC	COM	671044105	109	1,660	SH		DFND	2	1,660	0	0
OSI SYSTEMS INC	COM	671044105	46	706	SH		DFND	2	706	0	0
OSI SYSTEMS INC	COM	671044105	46	706	SH		OTR	2	706	0	0
OSI SYSTEMS INC	COM	671044105	24,399	373,194	SH		DFND	3	373,143	0	51
OSI SYSTEMS INC	COM	671044105	269	4,113	SH		DFND	3	4,113	0	0
OSI SYSTEMS INC	COM	671044105	269	4,113	SH		OTR	3	4,113	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	11	268	SH		DFND	2	268	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	228	5,367	SH		DFND	2	5,367	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	228	5,367	SH		OTR	2	5,367	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,508	473,225	SH		DFND	2	472,514	0	711
OCCIDENTAL PETE CORP DEL	COM	674599105	14,696	201,542	SH		DFND	2	189,105	0	12,437
OCCIDENTAL PETE CORP DEL	COM	674599105	14,696	201,542	SH		OTR	2	189,105	0	12,437
OCCIDENTAL PETE CORP DEL	COM	674599105	10,768	147,668	SH		DFND	3	146,055	0	1,613
OCCIDENTAL PETE CORP DEL	COM	674599105	2,054	28,161	SH		DFND	3	27,902	0	259
OCCIDENTAL PETE CORP DEL	COM	674599105	2,054	28,161	SH		OTR	3	27,902	0	259
OCCIDENTAL PETE CORP DEL	COM	674599105	718	9,846	SH		DFND	4	9,846	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	291	3,986	SH		DFND	4	3,986	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	291	3,986	SH		OTR	4	3,986	0	0
OCEANEERING INTL INC	COM	675232102	66	2,386	SH		DFND	2	2,386	0	0
OCEANEERING INTL INC	COM	675232102	20	726	SH		DFND	2	726	0	0
OCEANEERING INTL INC	COM	675232102	20	726	SH		OTR	2	726	0	0
OCEANEERING INTL INC	COM	675232102	48	1,745	SH		DFND	3	1,745	0	0
OCEANEERING INTL INC	COM	675232102	6	230	SH		DFND	4	230	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3	785	SH		DFND	2	785	0	0
OFFICE DEPOT INC	COM	676220106	31	8,670	SH		DFND	2	8,670	0	0
OFFICE DEPOT INC	COM	676220106	2	510	SH		DFND	2	0	0	510
OFFICE DEPOT INC	COM	676220106	2	510	SH		OTR	2	0	0	510
OFFICE DEPOT INC	COM	676220106	28	7,850	SH		DFND	3	7,850	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	137	48,521	SH		DFND	2	48,521	0	0
OIL DRI CORP AMER	COM	677864100	8	200	SH		DFND	2	200	0	0
OIL DRI CORP AMER	COM	677864100	8	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	25	805	SH		DFND	3	805	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	207	3,013	SH		DFND	2	3,013	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	180	2,621	SH		DFND	2	2,621	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	180	2,621	SH		OTR	2	2,621	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	69	1,007	SH		DFND	3	1,007	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	26	SH		DFND	4	26	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	26	SH		OTR	4	26	0	0
OLD LINE BANCSHARES INC	COM	67984M100	592	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	592	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	61	4,364	SH		DFND	2	4,364	0	0
OLD NATL BANCORP IND	COM	680033107	53	3,740	SH		DFND	3	3,740	0	0
OLD REP INTL CORP	COM	680223104	1,709	97,011	SH		DFND	2	97,011	0	0
OLD REP INTL CORP	COM	680223104	1,664	94,452	SH		DFND	2	40,952	0	53,500
OLD REP INTL CORP	COM	680223104	1,664	94,452	SH		OTR	2	40,952	0	53,500
OLD REP INTL CORP	COM	680223104	105	5,944	SH		DFND	3	5,944	0	0
OLIN CORP	COM PAR $1	680665205	716	34,886	SH		DFND	2	34,886	0	0
OLIN CORP	COM PAR $1	680665205	156	7,596	SH		DFND	2	7,396	200	0
OLIN CORP	COM PAR $1	680665205	156	7,596	SH		OTR	2	7,396	200	0
OLIN CORP	COM PAR $1	680665205	51	2,466	SH		DFND	3	2,466	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	57	2,173	SH		DFND	2	2,173	0	0
OLYMPIC STEEL INC	COM	68162K106	155	7,033	SH		DFND	3	6,932	0	101
OLYMPIC STEEL INC	COM	68162K106	2	76	SH		DFND	3	76	0	0
OLYMPIC STEEL INC	COM	68162K106	2	76	SH		OTR	3	76	0	0
OMNICOM GROUP INC	COM	681919106	10,308	121,274	SH		DFND	2	120,774	0	500
OMNICOM GROUP INC	COM	681919106	6,673	78,507	SH		DFND	2	75,138	0	3,369
OMNICOM GROUP INC	COM	681919106	6,673	78,507	SH		OTR	2	75,138	0	3,369
OMNICOM GROUP INC	COM	681919106	304	3,573	SH		DFND	3	3,573	0	0
OMNICOM GROUP INC	COM	681919106	159	1,875	SH		DFND	4	1,875	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	278	7,828	SH		DFND	2	7,828	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	699	19,710	SH		DFND	2	17,599	0	2,111
OMEGA HEALTHCARE INVS INC	COM	681936100	699	19,710	SH		OTR	2	17,599	0	2,111
OMEGA HEALTHCARE INVS INC	COM	681936100	88	2,479	SH		DFND	3	2,479	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3	342	SH		DFND	2	342	0	0
OMNICELL INC	COM	68213N109	65	1,700	SH		DFND	2	1,700	0	0
OMNICELL INC	COM	68213N109	202	5,280	SH		DFND	2	0	0	5,280
OMNICELL INC	COM	68213N109	202	5,280	SH		OTR	2	0	0	5,280
OMNICELL INC	COM	68213N109	1,821	47,548	SH		DFND	3	47,548	0	0
OMNICELL INC	COM	68213N109	10	271	SH		DFND	3	271	0	0
OMNICELL INC	COM	68213N109	10	271	SH		OTR	3	271	0	0
ON ASSIGNMENT INC	COM	682159108	66	1,808	SH		DFND	2	1,808	0	0
ON ASSIGNMENT INC	COM	682159108	76	2,100	SH		DFND	2	0	0	2,100
ON ASSIGNMENT INC	COM	682159108	76	2,100	SH		OTR	2	0	0	2,100
ON ASSIGNMENT INC	COM	682159108	41,365	1,139,844	SH		DFND	3	1,139,684	0	160
ON ASSIGNMENT INC	COM	682159108	291	8,008	SH		DFND	3	8,008	0	0
ON ASSIGNMENT INC	COM	682159108	291	8,008	SH		OTR	3	8,008	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33	2,673	SH		DFND	2	2,673	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	361	SH		DFND	2	361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	361	SH		OTR	2	361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	288	SH		DFND	4	288	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	288	SH		OTR	4	288	0	0
ONCOCYTE CORPORATION	COM	68235C107	10	2,007	SH		DFND	2	2,007	0	0
ONCOCYTE CORPORATION	COM	68235C107	10	2,007	SH		OTR	2	2,007	0	0
ONE GAS INC	COM	68235P108	768	12,416	SH		DFND	2	12,416	0	0
ONE GAS INC	COM	68235P108	206	3,332	SH		DFND	2	3,332	0	0
ONE GAS INC	COM	68235P108	206	3,332	SH		OTR	2	3,332	0	0
ONE GAS INC	COM	68235P108	49	788	SH		DFND	3	788	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	26	1,064	SH		DFND	2	1,064	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	200	SH		DFND	2	200	0	0
ONE LIBERTY PPTYS INC	COM	682406103	5	200	SH		OTR	2	200	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,449	61,300	SH		DFND	2	61,300	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,626	40,698	SH		DFND	2	39,698	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,626	40,698	SH		OTR	2	39,698	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	17	438	SH		DFND	4	438	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	57	SH		DFND	2	57	0	0
ONEMAIN HLDGS INC	COM	68268W103	143	4,617	SH		DFND	2	3,444	0	1,173
ONEMAIN HLDGS INC	COM	68268W103	143	4,617	SH		OTR	2	3,444	0	1,173
ONEOK INC NEW	COM	682680103	5,155	100,303	SH		DFND	2	99,956	0	347
ONEOK INC NEW	COM	682680103	582	11,333	SH		DFND	2	11,333	0	0
ONEOK INC NEW	COM	682680103	582	11,333	SH		OTR	2	11,333	0	0
ONEOK INC NEW	COM	682680103	303	5,905	SH		DFND	3	5,905	0	0
ONEOK INC NEW	COM	682680103	90	1,747	SH		DFND	4	1,747	0	0
ONEOK INC NEW	COM	682680103	2	48	SH		DFND	4	48	0	0
ONEOK INC NEW	COM	682680103	2	48	SH		OTR	4	48	0	0
OPEN TEXT CORP	COM	683715106	40	623	SH		DFND	2	623	0	0
OPEN TEXT CORP	COM	683715106	44,725	689,561	SH		DFND	3	689,464	0	97
OPEN TEXT CORP	COM	683715106	313	4,829	SH		DFND	3	4,829	0	0
OPEN TEXT CORP	COM	683715106	313	4,829	SH		OTR	3	4,829	0	0
OPHTHOTECH CORP	COM	683745103	40	875	SH		DFND	2	875	0	0
OPKO HEALTH INC	COM	68375N103	30	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
OPKO HEALTH INC	COM	68375N103	57	5,407	SH		DFND	3	5,407	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV	68386C104	14	325	SH		DFND	2	325	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	50	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	50	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	142,981	3,640,049	SH		DFND	2	3,589,873	0	50,176
ORACLE CORP	COM	68389X105	54,726	1,393,236	SH		DFND	2	1,343,020	624	49,592
ORACLE CORP	COM	68389X105	54,726	1,393,236	SH		OTR	2	1,343,020	624	49,592
ORACLE CORP	COM	68389X105	2,077	52,880	SH		DFND	3	52,880	0	0
ORACLE CORP	COM	68389X105	112	2,856	SH		DFND	3	2,856	0	0
ORACLE CORP	COM	68389X105	112	2,856	SH		OTR	3	2,856	0	0
ORACLE CORP	COM	68389X105	2,077	52,870	SH		DFND	4	52,870	0	0
ORACLE CORP	COM	68389X105	314	7,995	SH		DFND	4	7,065	0	930
ORACLE CORP	COM	68389X105	314	7,995	SH		OTR	4	7,065	0	930
OPUS BK IRVINE CALIF	COM	684000102	9	266	SH		DFND	2	23	0	243
ORAMED PHARM INC	COM NEW	68403P203	154	21,200	SH		DFND	2	21,200	0	0
ORANGE	SPONSORED ADR	684060106	94	6,025	SH		DFND	2	6,025	0	0
ORANGE	SPONSORED ADR	684060106	0	10	SH		DFND	2	0	0	10
ORANGE	SPONSORED ADR	684060106	0	10	SH		OTR	2	0	0	10
ORASURE TECHNOLOGIES INC	COM	68554V108	369	46,346	SH		DFND	2	46,346	0	0
ORBITAL ATK INC	COM	68557N103	183	2,401	SH		DFND	2	2,401	0	0
ORBITAL ATK INC	COM	68557N103	151	1,984	SH		DFND	2	930	0	1,054
ORBITAL ATK INC	COM	68557N103	151	1,984	SH		OTR	2	930	0	1,054
ORBITAL ATK INC	COM	68557N103	78	1,027	SH		DFND	3	1,027	0	0
ORBITAL ATK INC	COM	68557N103	2	20	SH		DFND	4	20	0	0
ORBITAL ATK INC	COM	68557N103	2	20	SH		OTR	4	20	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	4,000	SH		DFND	2	4,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	1,000	SH		DFND	2	1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	1,000	SH		OTR	2	1,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	22	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	22	1,400	SH		OTR	2	0	0	1,400
ORIX CORP	SPONSORED ADR	686330101	706	9,516	SH		DFND	2	9,456	0	60
ORIX CORP	SPONSORED ADR	686330101	406	5,480	SH		DFND	2	5,480	0	0
ORIX CORP	SPONSORED ADR	686330101	406	5,480	SH		OTR	2	5,480	0	0
ORIX CORP	SPONSORED ADR	686330101	173	2,335	SH		DFND	4	2,335	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	28	SH		DFND	2	28	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	4,706	84,037	SH		DFND	2	84,037	0	0
OSHKOSH CORP	COM	688239201	173	3,093	SH		DFND	2	1,498	0	1,595
OSHKOSH CORP	COM	688239201	173	3,093	SH		OTR	2	1,498	0	1,595
OSHKOSH CORP	COM	688239201	54	962	SH		DFND	3	962	0	0
OSHKOSH CORP	COM	688239201	22	399	SH		DFND	4	399	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	220	SH		DFND	2	220	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	470	SH		DFND	2	470	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	470	SH		OTR	2	470	0	0
OTONOMY INC	COM	68906L105	42	2,299	SH		DFND	2	2,299	0	0
OTTER TAIL CORP	COM	689648103	28	812	SH		DFND	2	812	0	0
OTTER TAIL CORP	COM	689648103	225	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	225	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	136	3,920	SH		DFND	3	3,864	0	56
OTTER TAIL CORP	COM	689648103	1	41	SH		DFND	3	41	0	0
OTTER TAIL CORP	COM	689648103	1	41	SH		OTR	3	41	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
OWENS & MINOR INC NEW	COM	690732102	47	1,339	SH		DFND	2	1,339	0	0
OWENS & MINOR INC NEW	COM	690732102	76	2,175	SH		DFND	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	76	2,175	SH		OTR	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	58	1,671	SH		DFND	3	1,671	0	0
OWENS CORNING NEW	COM	690742101	95	1,783	SH		DFND	2	1,783	0	0
OWENS CORNING NEW	COM	690742101	71	1,339	SH		DFND	3	1,339	0	0
OWENS ILL INC	COM NEW	690768403	62	3,376	SH		DFND	2	3,376	0	0
OWENS ILL INC	COM NEW	690768403	1,029	55,976	SH		DFND	2	55,976	0	0
OWENS ILL INC	COM NEW	690768403	1,029	55,976	SH		OTR	2	55,976	0	0
OWENS ILL INC	COM NEW	690768403	43	2,359	SH		DFND	3	2,359	0	0
OXFORD INDS INC	COM	691497309	2	30	SH		DFND	2	30	0	0
PBF ENERGY INC	CL A	69318G106	1	43	SH		DFND	2	43	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	73	3,691	SH		DFND	2	3,691	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	73	3,691	SH		OTR	2	3,691	0	0
PDC ENERGY INC	COM	69327R101	39	589	SH		DFND	2	589	0	0
PDC ENERGY INC	COM	69327R101	92	1,373	SH		DFND	2	1,373	0	0
PDC ENERGY INC	COM	69327R101	92	1,373	SH		OTR	2	1,373	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2	69329YAF1	1,457	15,000	PRN		DFND	2	15,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2	69329YAF1	1,457	15,000	PRN		OTR	2	15,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	2,700	SH		DFND	2	2,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	1,000	SH		DFND	2	1,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	1,000	SH		OTR	2	1,000	0	0
PG&E CORP	COM	69331C108	894	14,611	SH		DFND	2	14,611	0	0
PG&E CORP	COM	69331C108	476	7,789	SH		DFND	2	7,479	0	310
PG&E CORP	COM	69331C108	476	7,789	SH		OTR	2	7,479	0	310
PG&E CORP	COM	69331C108	466	7,619	SH		DFND	3	7,619	0	0
PG&E CORP	COM	69331C108	4	66	SH		DFND	4	66	0	0
PG&E CORP	COM	69331C108	4	62	SH		DFND	4	62	0	0
PG&E CORP	COM	69331C108	4	62	SH		OTR	4	62	0	0
PGT INC	COM	69336V101	9,215	863,618	SH		DFND	2	863,618	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	198	SH		DFND	2	198	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	225	SH		DFND	2	225	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	225	SH		OTR	2	225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	94,658	1,050,703	SH		DFND	2	989,363	0	61,340
PNC FINL SVCS GROUP INC	COM	693475105	62,635	695,250	SH		DFND	2	635,146	792	59,312
PNC FINL SVCS GROUP INC	COM	693475105	62,635	695,250	SH		OTR	2	635,146	792	59,312
PNC FINL SVCS GROUP INC	COM	693475105	628	6,975	SH		DFND	3	6,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	239	2,657	SH		DFND	4	2,657	0	0
PNM RES INC	COM	69349H107	15	454	SH		DFND	2	454	0	0
PNM RES INC	COM	69349H107	42	1,270	SH		DFND	3	1,270	0	0
PPG INDS INC	COM	693506107	106,609	1,031,437	SH		DFND	2	1,025,086	0	6,351
PPG INDS INC	COM	693506107	70,399	681,107	SH		DFND	2	665,651	2,140	13,316
PPG INDS INC	COM	693506107	70,399	681,107	SH		OTR	2	665,651	2,140	13,316
PPG INDS INC	COM	693506107	44,722	432,678	SH		DFND	3	430,965	0	1,713
PPG INDS INC	COM	693506107	4,925	47,650	SH		DFND	3	47,254	50	346
PPG INDS INC	COM	693506107	4,925	47,650	SH		OTR	3	47,254	50	346
PPG INDS INC	COM	693506107	1,578	15,269	SH		DFND	4	15,269	0	0
PPG INDS INC	COM	693506107	1,352	13,078	SH		DFND	4	13,078	0	0
PPG INDS INC	COM	693506107	1,352	13,078	SH		OTR	4	13,078	0	0
PPL CORP	COM	69351T106	11,051	319,664	SH		DFND	2	317,264	0	2,400
PPL CORP	COM	69351T106	10,205	295,197	SH		DFND	2	290,600	3,000	1,597
PPL CORP	COM	69351T106	10,205	295,197	SH		OTR	2	290,600	3,000	1,597
PPL CORP	COM	69351T106	356	10,297	SH		DFND	3	10,297	0	0
PPL CORP	COM	69351T106	16	463	SH		DFND	4	463	0	0
PPL CORP	COM	69351T106	3	78	SH		DFND	4	78	0	0
PPL CORP	COM	69351T106	3	78	SH		OTR	4	78	0	0
PRA GROUP INC	COM	69354N106	245	7,091	SH		DFND	2	7,091	0	0
PRA GROUP INC	COM	69354N106	864	25,003	SH		DFND	2	9,203	0	15,800
PRA GROUP INC	COM	69354N106	864	25,003	SH		OTR	2	9,203	0	15,800
PRA GROUP INC	COM	69354N106	70,223	2,033,084	SH		DFND	3	2,032,802	0	282
PRA GROUP INC	COM	69354N106	649	18,779	SH		DFND	3	18,779	0	0
PRA GROUP INC	COM	69354N106	649	18,779	SH		OTR	3	18,779	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	37	SH		DFND	2	37	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,486	30,699	SH		DFND	3	30,699	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	26	227	SH		DFND	3	227	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	26	227	SH		OTR	3	227	0	0
PVH CORP	COM	693656100	681	6,163	SH		DFND	2	6,163	0	0
PVH CORP	COM	693656100	1,237	11,195	SH		DFND	2	10,786	0	409
PVH CORP	COM	693656100	1,237	11,195	SH		OTR	2	10,786	0	409
PVH CORP	COM	693656100	134	1,216	SH		DFND	3	1,216	0	0
PVH CORP	COM	693656100	15	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 INC	COM	69370C100	2	41	SH		DFND	2	41	0	0
PTC INC	COM	69370C100	67	1,504	SH		DFND	3	1,504	0	0
PACCAR INC	COM	693718108	369	6,276	SH		DFND	2	6,276	0	0
PACCAR INC	COM	693718108	163	2,777	SH		DFND	2	2,777	0	0
PACCAR INC	COM	693718108	163	2,777	SH		OTR	2	2,777	0	0
PACCAR INC	COM	693718108	311	5,286	SH		DFND	3	5,286	0	0
PACCAR INC	COM	693718108	0	6	SH		DFND	4	6	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 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
PACIRA PHARMACEUTICALS INC	COM	695127100	28	805	SH		DFND	2	805	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	98	2,855	SH		DFND	2	0	0	2,855
PACIRA PHARMACEUTICALS INC	COM	695127100	98	2,855	SH		OTR	2	0	0	2,855
PACKAGING CORP AMER	COM	695156109	3,747	46,116	SH		DFND	2	46,116	0	0
PACKAGING CORP AMER	COM	695156109	1,360	16,738	SH		DFND	2	16,738	0	0
PACKAGING CORP AMER	COM	695156109	1,360	16,738	SH		OTR	2	16,738	0	0
PACKAGING CORP AMER	COM	695156109	103	1,268	SH		DFND	3	1,268	0	0
PACKAGING CORP AMER	COM	695156109	74	910	SH		DFND	4	910	0	0
PACKAGING CORP AMER	COM	695156109	163	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	163	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	171	3,990	SH		DFND	2	3,990	0	0
PACWEST BANCORP DEL	COM	695263103	52	1,222	SH		DFND	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	52	1,222	SH		OTR	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	71	1,662	SH		DFND	3	1,662	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,806	23,885	SH		DFND	2	22,453	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,480	9,286	SH		DFND	2	8,830	0	456
PALO ALTO NETWORKS INC	COM	697435105	1,480	9,286	SH		OTR	2	8,830	0	456
PALO ALTO NETWORKS INC	COM	697435105	67	420	SH		DFND	4	420	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	9	SH		DFND	4	9	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	9	SH		OTR	4	9	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	3	84	SH		DFND	2	84	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	2,223	68,621	SH		DFND	3	68,621	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	16	498	SH		DFND	3	498	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	16	498	SH		OTR	3	498	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	99	SH		DFND	2	99	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	2,400	SH		DFND	2	2,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	2,400	SH		OTR	2	2,400	0	0
PANDORA MEDIA INC	COM	698354107	4	267	SH		DFND	2	267	0	0
PANDORA MEDIA INC	COM	698354107	4	300	SH		DFND	2	300	0	0
PANDORA MEDIA INC	COM	698354107	4	300	SH		OTR	2	300	0	0
PANERA BREAD CO	CL A	69840W108	494	2,537	SH		DFND	2	2,537	0	0
PANERA BREAD CO	CL A	69840W108	139	715	SH		DFND	2	385	0	330
PANERA BREAD CO	CL A	69840W108	139	715	SH		OTR	2	385	0	330
PANERA BREAD CO	CL A	69840W108	89	455	SH		DFND	3	455	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	11	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	86	4,900	SH		DFND	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	86	4,900	SH		OTR	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	17	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	17	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	173	2,188	SH		DFND	2	2,188	0	0
PAPA JOHNS INTL INC	COM	698813102	2,062	26,157	SH		DFND	3	26,157	0	0
PAPA JOHNS INTL INC	COM	698813102	15	191	SH		DFND	3	191	0	0
PAPA JOHNS INTL INC	COM	698813102	15	191	SH		OTR	3	191	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	29	2,213	SH		DFND	2	2,213	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	25	1,917	SH		DFND	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	25	1,917	SH		OTR	2	930	0	987
PARAGON COML CORP	COM NEW	69911U403	508	14,000	SH		DFND	2	14,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	389	SH		DFND	2	389	0	0
PAREXEL INTL CORP	COM	699462107	112	1,611	SH		DFND	2	1,611	0	0
PAREXEL INTL CORP	COM	699462107	64,280	925,561	SH		DFND	3	925,437	0	124
PAREXEL INTL CORP	COM	699462107	450	6,484	SH		DFND	3	6,484	0	0
PAREXEL INTL CORP	COM	699462107	450	6,484	SH		OTR	3	6,484	0	0
PARK CITY GROUP INC	COM NEW	700215304	32	2,700	SH		DFND	2	2,700	0	0
PARK NATL CORP	COM	700658107	257	2,680	SH		DFND	2	2,680	0	0
PARKE BANCORP INC	COM	700885106	4,176	276,876	SH		DFND	2	276,876	0	0
PARKE BANCORP INC	COM	700885106	522	34,613	SH		DFND	2	34,613	0	0
PARKE BANCORP INC	COM	700885106	522	34,613	SH		OTR	2	34,613	0	0
PARKER HANNIFIN CORP	COM	701094104	5,412	43,111	SH		DFND	2	43,085	0	26
PARKER HANNIFIN CORP	COM	701094104	6,896	54,937	SH		DFND	2	39,464	0	15,473
PARKER HANNIFIN CORP	COM	701094104	6,896	54,937	SH		OTR	2	39,464	0	15,473
PARKER HANNIFIN CORP	COM	701094104	253	2,015	SH		DFND	3	2,015	0	0
PARKER HANNIFIN CORP	COM	701094104	1	5	SH		DFND	4	5	0	0
PARKER HANNIFIN CORP	COM	701094104	58	466	SH		DFND	4	466	0	0
PARKER HANNIFIN CORP	COM	701094104	58	466	SH		OTR	4	466	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,774	103,613	SH		DFND	3	103,613	0	0
PARTY CITY HOLDCO INC	COM	702149105	10	579	SH		DFND	3	579	0	0
PARTY CITY HOLDCO INC	COM	702149105	10	579	SH		OTR	3	579	0	0
PATRICK INDS INC	COM	703343103	20	316	SH		DFND	2	316	0	0
PATRICK INDS INC	COM	703343103	36,823	594,692	SH		DFND	3	594,613	0	79
PATRICK INDS INC	COM	703343103	256	4,136	SH		DFND	3	4,136	0	0
PATRICK INDS INC	COM	703343103	256	4,136	SH		OTR	3	4,136	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	151	6,698	SH		DFND	2	6,698	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	108	4,809	SH		DFND	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	108	4,809	SH		OTR	2	4,809	0	0
PATTERSON COMPANIES INC	COM	703395103	487	10,590	SH		DFND	2	10,590	0	0
PATTERSON COMPANIES INC	COM	703395103	1,573	34,230	SH		DFND	2	34,230	0	0
PATTERSON COMPANIES INC	COM	703395103	1,573	34,230	SH		OTR	2	34,230	0	0
PATTERSON COMPANIES INC	COM	703395103	58	1,267	SH		DFND	3	1,267	0	0
PATTERSON UTI ENERGY INC	COM	703481101	107	4,765	SH		DFND	2	4,765	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18	809	SH		DFND	2	809	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18	809	SH		OTR	2	809	0	0
PATTERSON UTI ENERGY INC	COM	703481101	47	2,118	SH		DFND	3	2,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52	1,035	SH		DFND	2	1,035	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52	1,035	SH		OTR	2	1,035	0	0
PAYCHEX INC	COM	704326107	7,452	128,763	SH		DFND	2	128,733	0	30
PAYCHEX INC	COM	704326107	3,142	54,296	SH		DFND	2	45,246	0	9,050
PAYCHEX INC	COM	704326107	3,142	54,296	SH		OTR	2	45,246	0	9,050
PAYCHEX INC	COM	704326107	14,625	252,721	SH		DFND	3	249,803	0	2,918
PAYCHEX INC	COM	704326107	2,978	51,457	SH		DFND	3	50,985	0	472
PAYCHEX INC	COM	704326107	2,978	51,457	SH		OTR	3	50,985	0	472
PAYCHEX INC	COM	704326107	248	4,292	SH		DFND	4	4,292	0	0
PAYCHEX INC	COM	704326107	10	170	SH		DFND	4	170	0	0
PAYCHEX INC	COM	704326107	10	170	SH		OTR	4	170	0	0
PAYLOCITY HLDG CORP	COM	70438V106	138	3,115	SH		DFND	2	3,115	0	0
PAYLOCITY HLDG CORP	COM	70438V106	57	1,290	SH		DFND	2	1,290	0	0
PAYLOCITY HLDG CORP	COM	70438V106	57	1,290	SH		OTR	2	1,290	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,277	372,878	SH		DFND	2	372,386	0	492
PAYPAL HLDGS INC	COM	70450Y103	6,725	164,156	SH		DFND	2	148,876	195	15,085
PAYPAL HLDGS INC	COM	70450Y103	6,725	164,156	SH		OTR	2	148,876	195	15,085
PAYPAL HLDGS INC	COM	70450Y103	1,067	26,038	SH		DFND	3	26,038	0	0
PAYPAL HLDGS INC	COM	70450Y103	150	3,661	SH		DFND	3	3,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	150	3,661	SH		OTR	3	3,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	113	2,751	SH		DFND	4	2,751	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	396	SH		DFND	4	396	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	396	SH		OTR	4	396	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	160	SH		DFND	2	160	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	100	SH		DFND	2	100	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	50	1,864	SH		DFND	2	1,864	0	0
PEGASYSTEMS INC	COM	705573103	171	5,797	SH		DFND	2	5,797	0	0
PEGASYSTEMS INC	COM	705573103	26	876	SH		DFND	2	876	0	0
PEGASYSTEMS INC	COM	705573103	26	876	SH		OTR	2	876	0	0
PEMBINA PIPELINE CORP	COM	706327103	311	10,216	SH		DFND	2	10,216	0	0
PEMBINA PIPELINE CORP	COM	706327103	347	11,403	SH		DFND	2	11,403	0	0
PEMBINA PIPELINE CORP	COM	706327103	347	11,403	SH		OTR	2	11,403	0	0
PENDRELL CORP	COM	70686R104	1	1,735	SH		DFND	2	1,735	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	1,975	SH		DFND	2	1,975	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 WEST PETE LTD NEW	COM	707887105	136	75,000	SH		DFND	2	75,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	7,400	SH		DFND	2	7,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	13	7,400	SH		OTR	2	7,400	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	507	38,316	SH		DFND	2	38,316	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	507	38,316	SH		OTR	2	38,316	0	0
PENNEY J C INC	COM	708160106	18	1,900	SH		DFND	2	1,900	0	0
PENNEY J C INC	COM	708160106	18	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	18	1,975	SH		OTR	2	1,975	0	0
PENNEY J C INC	COM	708160106	40	4,311	SH		DFND	3	4,311	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	500	SH		DFND	2	500	0	0
PENNS WOODS BANCORP INC	COM	708430103	6,390	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6,390	143,716	SH		OTR	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	177	7,664	SH		DFND	2	7,664	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	22	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	22	948	SH		OTR	2	948	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16	1,000	SH		DFND	2	1,000	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	59	3,400	SH		DFND	2	3,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	118	2,440	SH		DFND	2	2,440	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	487	SH		DFND	2	487	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	487	SH		OTR	2	487	0	0
PENUMBRA INC	COM	70975L107	456	6,000	SH		DFND	2	6,000	0	0
PEOPLES BANCORP INC	COM	709789101	238	9,686	SH		DFND	2	9,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	992	24,349	SH		DFND	2	24,349	0	0
PEOPLES FINL SVCS CORP	COM	711040105	873	21,425	SH		DFND	2	21,425	0	0
PEOPLES FINL SVCS CORP	COM	711040105	873	21,425	SH		OTR	2	21,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	577	36,498	SH		DFND	2	36,498	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	91	5,738	SH		DFND	2	5,738	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	91	5,738	SH		OTR	2	5,738	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	172	10,848	SH		DFND	3	10,848	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	152	SH		DFND	4	152	0	0
PEPSICO INC	COM	713448108	350,239	3,219,992	SH		DFND	2	3,205,746	0	14,246
PEPSICO INC	COM	713448108	171,009	1,572,210	SH		DFND	2	1,479,634	378	92,198
PEPSICO INC	COM	713448108	171,009	1,572,210	SH		OTR	2	1,479,634	378	92,198
PEPSICO INC	COM	713448108	78,482	721,543	SH		DFND	3	717,806	0	3,737
PEPSICO INC	COM	713448108	9,670	88,901	SH		DFND	3	88,200	58	643
PEPSICO INC	COM	713448108	9,670	88,901	SH		OTR	3	88,200	58	643
PEPSICO INC	COM	713448108	2,150	19,766	SH		DFND	4	19,766	0	0
PEPSICO INC	COM	713448108	2,467	22,677	SH		DFND	4	22,157	0	520
PEPSICO INC	COM	713448108	2,467	22,677	SH		OTR	4	22,157	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
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,722	69,432	SH		DFND	3	69,432	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	398	SH		DFND	3	398	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	398	SH		OTR	3	398	0	0
PERKINELMER INC	COM	714046109	19	336	SH		DFND	2	336	0	0
PERKINELMER INC	COM	714046109	1,168	20,820	SH		DFND	2	19,020	0	1,800
PERKINELMER INC	COM	714046109	1,168	20,820	SH		OTR	2	19,020	0	1,800
PERKINELMER INC	COM	714046109	90	1,609	SH		DFND	3	1,609	0	0
PERKINELMER INC	COM	714046109	8	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	8	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	54	7,683	SH		DFND	2	7,683	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,814	SH		DFND	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,814	SH		OTR	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	1,750	SH		DFND	4	1,750	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	1,750	SH		OTR	4	1,750	0	0
PERSHING GOLD CORP	COM NEW	715302204	18	4,000	SH		DFND	2	4,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	204	SH		DFND	2	138	0	66
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,212	48,602	SH		DFND	3	48,602	0	0
PETMED EXPRESS INC	COM	716382106	30	1,476	SH		DFND	2	1,476	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		DFND	2	50	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	50	SH		OTR	2	50	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13	1,515	SH		DFND	2	1,515	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	300	SH		OTR	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,758	SH		DFND	2	564	0	1,194
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	1,000	SH		OTR	2	1,000	0	0
PFIZER INC	COM	717081103	315,435	9,313,108	SH		DFND	2	9,260,775	0	52,333
PFIZER INC	COM	717081103	158,304	4,673,873	SH		DFND	2	4,512,397	5,505	155,971
PFIZER INC	COM	717081103	158,304	4,673,873	SH		OTR	2	4,512,397	5,505	155,971
PFIZER INC	COM	717081103	124,607	3,678,971	SH		DFND	3	3,659,905	0	19,066
PFIZER INC	COM	717081103	16,577	489,442	SH		DFND	3	484,807	372	4,263
PFIZER INC	COM	717081103	16,577	489,442	SH		OTR	3	484,807	372	4,263
PFIZER INC	COM	717081103	2,755	81,341	SH		DFND	4	81,341	0	0
PFIZER INC	COM	717081103	2,035	60,068	SH		DFND	4	60,068	0	0
PFIZER INC	COM	717081103	2,035	60,068	SH		OTR	4	60,068	0	0
PHARMERICA CORP	COM	71714F104	107	3,800	SH		DFND	2	0	0	3,800
PHARMERICA CORP	COM	71714F104	107	3,800	SH		OTR	2	0	0	3,800
PHILIP MORRIS INTL INC	COM	718172109	146,371	1,505,566	SH		DFND	2	1,503,444	0	2,122
PHILIP MORRIS INTL INC	COM	718172109	87,507	900,093	SH		DFND	2	840,689	450	58,954
PHILIP MORRIS INTL INC	COM	718172109	87,507	900,093	SH		OTR	2	840,689	450	58,954
PHILIP MORRIS INTL INC	COM	718172109	2,537	26,096	SH		DFND	3	26,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	131	1,346	SH		DFND	3	1,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	131	1,346	SH		OTR	3	1,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	720	7,407	SH		DFND	4	7,407	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,222	22,858	SH		DFND	4	22,858	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,222	22,858	SH		OTR	4	22,858	0	0
PHILLIPS 66	COM	718546104	20,558	255,218	SH		DFND	2	252,954	0	2,264
PHILLIPS 66	COM	718546104	14,848	184,333	SH		DFND	2	162,403	852	21,078
PHILLIPS 66	COM	718546104	14,848	184,333	SH		OTR	2	162,403	852	21,078
PHILLIPS 66	COM	718546104	541	6,718	SH		DFND	3	6,718	0	0
PHILLIPS 66	COM	718546104	2,097	26,036	SH		DFND	4	26,036	0	0
PHILLIPS 66	COM	718546104	2,956	36,695	SH		DFND	4	36,585	0	110
PHILLIPS 66	COM	718546104	2,956	36,695	SH		OTR	4	36,585	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,566	32,213	SH		DFND	2	32,213	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	167	3,443	SH		DFND	2	3,167	276	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	167	3,443	SH		OTR	2	3,167	276	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	39	796	SH		DFND	4	796	0	0
PHOTRONICS INC	COM	719405102	103	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	103	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	146	14,203	SH		DFND	3	13,997	0	206
PHOTRONICS INC	COM	719405102	2	154	SH		DFND	3	154	0	0
PHOTRONICS INC	COM	719405102	2	154	SH		OTR	3	154	0	0
PHYSICIANS RLTY TR	COM	71943U104	81	3,768	SH		DFND	2	3,768	0	0
PHYSICIANS RLTY TR	COM	71943U104	162	7,500	SH		DFND	2	0	0	7,500
PHYSICIANS RLTY TR	COM	71943U104	162	7,500	SH		OTR	2	0	0	7,500
PIEDMONT NAT GAS INC	COM	720186105	334	5,560	SH		DFND	2	5,560	0	0
PIEDMONT NAT GAS INC	COM	720186105	718	11,965	SH		DFND	2	9,098	0	2,867
PIEDMONT NAT GAS INC	COM	720186105	718	11,965	SH		OTR	2	9,098	0	2,867
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	61	2,800	SH		DFND	2	0	0	2,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	61	2,800	SH		OTR	2	0	0	2,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	52	2,381	SH		DFND	3	2,381	0	0
PIER 1 IMPORTS INC	COM	720279108	0	117	SH		DFND	2	117	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		OTR	2	405	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	110	6,565	SH		DFND	2	6,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	73	4,782	SH		DFND	2	4,782	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	119	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	119	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	69	5,080	SH		DFND	2	5,080	0	0
PIMCO MUN INCOME FD II	COM	72200W106	69	5,080	SH		OTR	2	5,080	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	61	6,030	SH		DFND	2	6,030	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	109	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	109	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,077	73,721	SH		DFND	2	73,721	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	133	9,093	SH		DFND	2	9,093	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	133	9,093	SH		OTR	2	9,093	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	53	5,540	SH		DFND	2	5,540	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	170	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	170	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	2	19	SH		DFND	2	19	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	705	6,535	SH		DFND	2	6,535	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	705	6,535	SH		OTR	2	6,535	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,547	357,256	SH		DFND	2	356,907	0	349
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,424	74,615	SH		DFND	2	74,339	276	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,424	74,615	SH		OTR	2	74,339	276	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	472	4,743	SH		DFND	4	4,743	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	199	1,959	SH		DFND	2	1,959	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	90	884	SH		DFND	2	884	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	90	884	SH		OTR	2	884	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	161	5,643	SH		DFND	2	5,643	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	129	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	129	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,066	107,000	SH		DFND	2	107,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	249	12,202	SH		DFND	2	7,202	0	5,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	249	12,202	SH		OTR	2	7,202	0	5,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	20	SH		DFND	2	20	0	0
PINNACLE FOODS INC DEL	COM	72348P104	71	1,425	SH		DFND	2	1,425	0	0
PINNACLE FOODS INC DEL	COM	72348P104	50	1,001	SH		DFND	3	1,001	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	100	SH		DFND	2	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,232	160,970	SH		DFND	2	160,915	0	55
PINNACLE WEST CAP CORP	COM	723484101	1,643	21,622	SH		DFND	2	21,215	0	407
PINNACLE WEST CAP CORP	COM	723484101	1,643	21,622	SH		OTR	2	21,215	0	407
PINNACLE WEST CAP CORP	COM	723484101	129	1,703	SH		DFND	3	1,703	0	0
PINNACLE WEST CAP CORP	COM	723484101	47	623	SH		DFND	4	623	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	310	SH		DFND	4	310	0	0
PINNACLE WEST CAP CORP	COM	723484101	24	310	SH		OTR	4	310	0	0
PIONEER FLOATING RATE TR	COM	72369J102	47	4,000	SH		DFND	2	4,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	47	4,000	SH		OTR	2	4,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	57	4,350	SH		DFND	2	4,350	0	0
PIONEER NAT RES CO	COM	723787107	2,081	11,210	SH		DFND	2	11,210	0	0
PIONEER NAT RES CO	COM	723787107	892	4,807	SH		DFND	2	3,632	0	1,175
PIONEER NAT RES CO	COM	723787107	892	4,807	SH		OTR	2	3,632	0	1,175
PIONEER NAT RES CO	COM	723787107	471	2,536	SH		DFND	3	2,536	0	0
PIONEER NAT RES CO	COM	723787107	22	119	SH		DFND	4	119	0	0
PIONEER NAT RES CO	COM	723787107	82	442	SH		DFND	4	442	0	0
PIONEER NAT RES CO	COM	723787107	82	442	SH		OTR	4	442	0	0
PIPER JAFFRAY COS	COM	724078100	17	359	SH		DFND	2	359	0	0
PIPER JAFFRAY COS	COM	724078100	97	2,000	SH		DFND	2	0	0	2,000
PIPER JAFFRAY COS	COM	724078100	97	2,000	SH		OTR	2	0	0	2,000
PITNEY BOWES INC	COM	724479100	1,411	77,724	SH		DFND	2	77,724	0	0
PITNEY BOWES INC	COM	724479100	1,705	93,914	SH		DFND	2	93,014	300	600
PITNEY BOWES INC	COM	724479100	1,705	93,914	SH		OTR	2	93,014	300	600
PITNEY BOWES INC	COM	724479100	238	13,098	SH		DFND	3	13,098	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,332	360,769	SH		DFND	2	360,769	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,076	129,758	SH		DFND	2	129,164	594	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,076	129,758	SH		OTR	2	129,164	594	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	96	3,071	SH		DFND	4	3,071	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	126	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	126	4,000	SH		OTR	4	4,000	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,316	101,719	SH		DFND	2	101,719	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	108	8,314	SH		DFND	2	8,314	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	108	8,314	SH		OTR	2	8,314	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	47	3,600	SH		DFND	4	3,600	0	0
PLANET FITNESS INC	CL A	72703H101	26	1,300	SH		DFND	2	1,300	0	0
PLANTRONICS INC NEW	COM	727493108	4	84	SH		DFND	2	84	0	0
PLANTRONICS INC NEW	COM	727493108	3,356	64,583	SH		DFND	3	64,583	0	0
PLANTRONICS INC NEW	COM	727493108	24	458	SH		DFND	3	458	0	0
PLANTRONICS INC NEW	COM	727493108	24	458	SH		OTR	3	458	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	86	10,595	SH		DFND	2	10,595	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	16	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	16	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	182	3,884	SH		DFND	3	3,828	0	56
PLEXUS CORP	COM	729132100	2	40	SH		DFND	3	40	0	0
PLEXUS CORP	COM	729132100	2	40	SH		OTR	3	40	0	0
POLARIS INDS INC	COM	731068102	2,487	32,119	SH		DFND	2	32,069	0	50
POLARIS INDS INC	COM	731068102	683	8,818	SH		DFND	2	8,818	0	0
POLARIS INDS INC	COM	731068102	683	8,818	SH		OTR	2	8,818	0	0
POLARIS INDS INC	COM	731068102	248	3,198	SH		DFND	3	3,198	0	0
POLARIS INDS INC	COM	731068102	57	730	SH		DFND	4	730	0	0
POLARIS INDS INC	COM	731068102	5	70	SH		DFND	4	70	0	0
POLARIS INDS INC	COM	731068102	5	70	SH		OTR	4	70	0	0
POLYONE CORP	COM	73179P106	9	260	SH		DFND	2	260	0	0
POLYONE CORP	COM	73179P106	212	6,270	SH		DFND	2	1,850	0	4,420
POLYONE CORP	COM	73179P106	212	6,270	SH		OTR	2	1,850	0	4,420
POLYONE CORP	COM	73179P106	2,004	59,284	SH		DFND	3	59,284	0	0
POLYONE CORP	COM	73179P106	15	432	SH		DFND	3	432	0	0
POLYONE CORP	COM	73179P106	15	432	SH		OTR	3	432	0	0
POLYMET MINING CORP	COM	731916102	141	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	114	1,206	SH		DFND	2	1,206	0	0
POOL CORPORATION	COM	73278L105	3,830	40,518	SH		DFND	3	40,465	0	53
POOL CORPORATION	COM	73278L105	25	263	SH		DFND	3	263	0	0
POOL CORPORATION	COM	73278L105	25	263	SH		OTR	3	263	0	0
POPEYES LA KITCHEN INC	COM	732872106	244	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	244	4,595	SH		OTR	2	4,595	0	0
POPULAR INC	COM NEW	733174700	3	88	SH		DFND	2	0	0	88
POPULAR INC	COM NEW	733174700	3	88	SH		OTR	2	0	0	88
PORTER BANCORP INC	COM	736233107	20	12,432	SH		DFND	2	12,432	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21	483	SH		DFND	2	456	0	27
PORTLAND GEN ELEC CO	COM NEW	736508847	21	483	SH		OTR	2	456	0	27
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	100	SH		DFND	2	100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	2,543	32,958	SH		DFND	2	32,958	0	0
POST HLDGS INC	COM	737446104	70	903	SH		DFND	2	847	0	56
POST HLDGS INC	COM	737446104	70	903	SH		OTR	2	847	0	56
POST HLDGS INC	COM	737446104	6,209	80,457	SH		DFND	3	80,082	0	375
POST HLDGS INC	COM	737446104	579	7,508	SH		DFND	3	7,508	0	0
POST HLDGS INC	COM	737446104	579	7,508	SH		OTR	3	7,508	0	0
POST HLDGS INC	COM	737446104	87	1,128	SH		DFND	4	1,128	0	0
POST PPTYS INC	COM	737464107	27	413	SH		DFND	2	413	0	0
POST PPTYS INC	COM	737464107	3	52	SH		DFND	2	52	0	0
POST PPTYS INC	COM	737464107	3	52	SH		OTR	2	52	0	0
POST PPTYS INC	COM	737464107	1,782	26,953	SH		DFND	3	26,953	0	0
POST PPTYS INC	COM	737464107	13	191	SH		DFND	3	191	0	0
POST PPTYS INC	COM	737464107	13	191	SH		OTR	3	191	0	0
POST PPTYS INC	COM	737464107	2	23	SH		DFND	4	23	0	0
POST PPTYS INC	COM	737464107	2	23	SH		OTR	4	23	0	0
POTBELLY CORP	COM	73754Y100	0	35	SH		DFND	2	35	0	0
POTASH CORP SASK INC	COM	73755L107	281	17,203	SH		DFND	2	17,203	0	0
POTASH CORP SASK INC	COM	73755L107	268	16,426	SH		DFND	2	11,137	0	5,289
POTASH CORP SASK INC	COM	73755L107	268	16,426	SH		OTR	2	11,137	0	5,289
POTASH CORP SASK INC	COM	73755L107	5	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	18	451	SH		DFND	2	451	0	0
POTLATCH CORP NEW	COM	737630103	31	800	SH		DFND	2	0	0	800
POTLATCH CORP NEW	COM	737630103	31	800	SH		OTR	2	0	0	800
POTLATCH CORP NEW	COM	737630103	4	100	SH		DFND	4	100	0	0
POTLATCH CORP NEW	COM	737630103	4	100	SH		OTR	4	100	0	0
POWER INTEGRATIONS INC	COM	739276103	159	2,515	SH		DFND	2	2,515	0	0
POWER INTEGRATIONS INC	COM	739276103	23	372	SH		DFND	2	372	0	0
POWER INTEGRATIONS INC	COM	739276103	23	372	SH		OTR	2	372	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	71,780	604,620	SH		DFND	2	604,620	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,224	161,931	SH		DFND	2	157,051	400	4,480
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,224	161,931	SH		OTR	2	157,051	400	4,480
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	154	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	154	1,300	SH		OTR	4	1,300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,192	146,021	SH		DFND	2	146,021	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14	903	SH		DFND	2	903	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	14	903	SH		OTR	2	903	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	689	45,933	SH		DFND	3	45,933	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	10	241	SH		DFND	2	241	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	10	225	SH		DFND	2	225	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	10	225	SH		OTR	2	225	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	1	91	SH		DFND	2	91	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	56	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	56	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	548	28,783	SH		DFND	2	28,783	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	154	8,102	SH		DFND	2	7,352	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	154	8,102	SH		OTR	2	7,352	0	750
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	49	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	74	4,645	SH		DFND	2	4,645	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	6,301	SH		DFND	2	6,301	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	2,840	SH		DFND	2	2,840	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	2,840	SH		OTR	2	2,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	58	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	757	7,179	SH		DFND	2	7,179	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	757	7,179	SH		OTR	2	7,179	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	39	1,592	SH		DFND	2	1,592	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	46,436	496,114	SH		DFND	2	494,932	0	1,182
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,252	45,428	SH		DFND	2	43,628	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,252	45,428	SH		OTR	2	43,628	0	1,800
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,217	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,217	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	46	1,457	SH		DFND	2	1,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	46	1,457	SH		OTR	2	1,457	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	2,878	114,282	SH		DFND	2	114,282	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	313	12,413	SH		DFND	2	12,413	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	313	12,413	SH		OTR	2	12,413	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	544	21,600	SH		DFND	4	21,600	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1	16	SH		DFND	2	16	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	290	SH		DFND	2	290	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	290	SH		OTR	2	290	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	27,779	882,432	SH		DFND	2	882,432	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	296	9,415	SH		DFND	2	9,415	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	296	9,415	SH		OTR	2	9,415	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	36	2,450	SH		DFND	2	2,450	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	42	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	34	1,069	SH		DFND	2	1,069	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	34	1,069	SH		OTR	2	1,069	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,367	SH		DFND	2	1,367	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	36	1,367	SH		OTR	2	1,367	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1,390	112,344	SH		DFND	2	112,344	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	29	2,320	SH		DFND	2	2,320	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	29	2,320	SH		OTR	2	2,320	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	1,845	92,366	SH		DFND	2	92,366	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	232	11,597	SH		DFND	2	11,597	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	232	11,597	SH		OTR	2	11,597	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM	73936Q108	2	69	SH		DFND	2	69	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	GLBL ST HI YLD	73936Q710	7	275	SH		DFND	2	275	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	72	3,090	SH		DFND	2	3,090	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	28	1,200	SH		DFND	2	1,200	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	28	1,200	SH		OTR	2	1,200	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	6	253	SH		DFND	2	253	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	50	2,188	SH		DFND	2	2,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	50	2,188	SH		OTR	2	2,188	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	39	1,515	SH		DFND	2	1,515	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	39	1,515	SH		OTR	2	1,515	0	0
POWERSHARES ETF TR II	FDM HG YLD RAF	73936T557	7	347	SH		DFND	2	347	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	24	1,604	SH		DFND	2	1,604	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	124	8,209	SH		DFND	2	8,209	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	124	8,209	SH		OTR	2	8,209	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	4	130	SH		DFND	2	130	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	140	4,580	SH		DFND	2	4,580	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	140	4,580	SH		OTR	2	4,580	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	38	1,704	SH		DFND	2	1,704	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	20	902	SH		DFND	2	902	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	20	902	SH		OTR	2	902	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	11	610	SH		DFND	2	610	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	11	610	SH		OTR	2	610	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	25,099	799,590	SH		DFND	2	798,379	0	1,211
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,439	268,835	SH		DFND	2	252,453	0	16,382
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	8,439	268,835	SH		OTR	2	252,453	0	16,382
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	251	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	1,308	49,865	SH		DFND	2	49,865	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	567	21,600	SH		DFND	4	21,600	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	15	381	SH		DFND	2	381	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	28	721	SH		DFND	2	721	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	28	721	SH		OTR	2	721	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	13	347	SH		DFND	2	347	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	40,981	987,723	SH		DFND	2	987,723	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,666	257,086	SH		DFND	2	257,086	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,666	257,086	SH		OTR	2	257,086	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	17,093	411,974	SH		DFND	4	411,974	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	17	274	SH		DFND	2	274	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	1	162	SH		DFND	2	162	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	1	162	SH		OTR	2	162	0	0
PRAXAIR INC	COM	74005P104	27,550	228,006	SH		DFND	2	225,028	0	2,978
PRAXAIR INC	COM	74005P104	12,667	104,830	SH		DFND	2	103,955	0	875
PRAXAIR INC	COM	74005P104	12,667	104,830	SH		OTR	2	103,955	0	875
PRAXAIR INC	COM	74005P104	524	4,335	SH		DFND	3	4,335	0	0
PRAXAIR INC	COM	74005P104	345	2,855	SH		DFND	4	2,855	0	0
PRAXAIR INC	COM	74005P104	256	2,120	SH		DFND	4	2,120	0	0
PRAXAIR INC	COM	74005P104	256	2,120	SH		OTR	4	2,120	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,330	31,546	SH		DFND	2	31,546	0	0
PREMIER INC	CL A	74051N102	3	104	SH		DFND	2	104	0	0
PREMIER INC	CL A	74051N102	42	1,310	SH		DFND	2	997	200	113
PREMIER INC	CL A	74051N102	42	1,310	SH		OTR	2	997	200	113
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	100	SH		DFND	2	100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	702	14,535	SH		DFND	3	14,535	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	80	SH		DFND	3	80	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	80	SH		OTR	3	80	0	0
PRETIUM RES INC	COM	74139C102	13	1,250	SH		DFND	2	1,250	0	0
PRETIUM RES INC	COM	74139C102	3	300	SH		DFND	2	300	0	0
PRETIUM RES INC	COM	74139C102	3	300	SH		OTR	2	300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	35,631	535,798	SH		DFND	2	535,359	0	439
PRICE T ROWE GROUP INC	COM	74144T108	31,505	473,764	SH		DFND	2	469,507	150	4,107
PRICE T ROWE GROUP INC	COM	74144T108	31,505	473,764	SH		OTR	2	469,507	150	4,107
PRICE T ROWE GROUP INC	COM	74144T108	8,319	125,103	SH		DFND	3	123,664	0	1,439
PRICE T ROWE GROUP INC	COM	74144T108	1,683	25,307	SH		DFND	3	25,082	0	225
PRICE T ROWE GROUP INC	COM	74144T108	1,683	25,307	SH		OTR	3	25,082	0	225
PRICE T ROWE GROUP INC	COM	74144T108	431	6,488	SH		DFND	4	6,488	0	0
PRICE T ROWE GROUP INC	COM	74144T108	184	2,773	SH		DFND	4	2,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	184	2,773	SH		OTR	4	2,773	0	0
PRICELINE GRP INC	COM NEW	741503403	12,447	8,459	SH		DFND	2	8,033	0	426
PRICELINE GRP INC	COM NEW	741503403	4,245	2,885	SH		DFND	2	2,691	0	194
PRICELINE GRP INC	COM NEW	741503403	4,245	2,885	SH		OTR	2	2,691	0	194
PRICELINE GRP INC	COM NEW	741503403	1,082	735	SH		DFND	3	735	0	0
PRICELINE GRP INC	COM NEW	741503403	1,270	863	SH		DFND	4	863	0	0
PRICELINE GRP INC	COM NEW	741503403	212	144	SH		DFND	4	109	0	35
PRICELINE GRP INC	COM NEW	741503403	212	144	SH		OTR	4	109	0	35
PRICESMART INC	COM	741511109	19	230	SH		DFND	2	230	0	0
PRIMORIS SVCS CORP	COM	74164F103	6	272	SH		DFND	2	272	0	0
PRIMERICA INC	COM	74164M108	6	116	SH		DFND	2	116	0	0
PRIMERICA INC	COM	74164M108	38	718	SH		DFND	3	718	0	0
PRIMERO MNG CORP	COM	74164W106	2	1,000	SH		DFND	2	1,000	0	0
PRIMERO MNG CORP	COM	74164W106	2	1,000	SH		OTR	2	1,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	19,978	387,856	SH		DFND	2	357,001	0	30,855
PRINCIPAL FINL GROUP INC	COM	74251V102	5,729	111,215	SH		DFND	2	106,515	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	5,729	111,215	SH		OTR	2	106,515	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	16,035	311,294	SH		DFND	3	307,690	0	3,604
PRINCIPAL FINL GROUP INC	COM	74251V102	3,308	64,224	SH		DFND	3	63,648	0	576
PRINCIPAL FINL GROUP INC	COM	74251V102	3,308	64,224	SH		OTR	3	63,648	0	576
PRINCIPAL FINL GROUP INC	COM	74251V102	610	11,841	SH		DFND	4	11,841	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	40	783	SH		DFND	4	783	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	40	783	SH		OTR	4	783	0	0
PROASSURANCE CORP	COM	74267C106	70	1,342	SH		DFND	2	1,342	0	0
PROCTER AND GAMBLE CO	COM	742718109	633,478	7,058,254	SH		DFND	2	7,041,202	0	17,052
PROCTER AND GAMBLE CO	COM	742718109	317,103	3,533,181	SH		DFND	2	2,805,302	9,344	718,535
PROCTER AND GAMBLE CO	COM	742718109	317,103	3,533,181	SH		OTR	2	2,805,302	9,344	718,535
PROCTER AND GAMBLE CO	COM	742718109	22,576	251,538	SH		DFND	3	249,031	0	2,507
PROCTER AND GAMBLE CO	COM	742718109	3,940	43,904	SH		DFND	3	43,502	0	402
PROCTER AND GAMBLE CO	COM	742718109	3,940	43,904	SH		OTR	3	43,502	0	402
PROCTER AND GAMBLE CO	COM	742718109	3,961	44,137	SH		DFND	4	44,137	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,680	29,858	SH		DFND	4	29,858	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,680	29,858	SH		OTR	4	29,858	0	0
PRIVATEBANCORP INC	COM	742962103	258	5,617	SH		DFND	2	5,617	0	0
PRIVATEBANCORP INC	COM	742962103	50	1,099	SH		DFND	3	1,099	0	0
PROFIRE ENERGY INC	COM	74316X101	31	25,000	SH		DFND	2	25,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,201	387,340	SH		DFND	2	387,340	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,624	115,055	SH		DFND	2	81,557	0	33,498
PROGRESSIVE CORP OHIO	COM	743315103	3,624	115,055	SH		OTR	2	81,557	0	33,498
PROGRESSIVE CORP OHIO	COM	743315103	700	22,232	SH		DFND	3	22,232	0	0
PROGRESSIVE CORP OHIO	COM	743315103	124	3,935	SH		DFND	4	3,935	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	99	SH		DFND	4	99	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	99	SH		OTR	4	99	0	0
PROLOGIS INC	COM	74340W103	1,489	27,817	SH		DFND	2	27,817	0	0
PROLOGIS INC	COM	74340W103	378	7,063	SH		DFND	2	7,063	0	0
PROLOGIS INC	COM	74340W103	378	7,063	SH		OTR	2	7,063	0	0
PROLOGIS INC	COM	74340W103	13,941	260,391	SH		DFND	3	259,802	0	589
PROLOGIS INC	COM	74340W103	829	15,480	SH		DFND	3	15,480	0	0
PROLOGIS INC	COM	74340W103	829	15,480	SH		OTR	3	15,480	0	0
PROLOGIS INC	COM	74340W103	12	231	SH		DFND	4	231	0	0
PROOFPOINT INC	COM	743424103	3	40	SH		DFND	2	40	0	0
PROOFPOINT INC	COM	743424103	52	700	SH		DFND	2	0	0	700
PROOFPOINT INC	COM	743424103	52	700	SH		OTR	2	0	0	700
PROOFPOINT INC	COM	743424103	36	478	SH		DFND	3	478	0	0
PROPHASE LABS INC	COM	74345W108	39	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	39	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	39	20,000	SH		OTR	2	20,000	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	17	9,306	SH		DFND	2	9,306	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	635	349,049	SH		DFND	2	0	0	349,049
PRONAI THERAPEUTICS INC	COM	74346L101	635	349,049	SH		OTR	2	0	0	349,049
PROS HOLDINGS INC	COM	74346Y103	130	5,766	SH		DFND	2	5,766	0	0
PROS HOLDINGS INC	COM	74346Y103	516	22,830	SH		DFND	2	1,980	0	20,850
PROS HOLDINGS INC	COM	74346Y103	516	22,830	SH		OTR	2	1,980	0	20,850
PROSHARES TR	PSHS ULTSH 20Y	74347B201	2	49	SH		DFND	2	49	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	9	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	9	300	SH		OTR	2	300	0	0
PROSHARES TR	ULSHRT SEMIC N	74347B797	18	730	SH		DFND	2	730	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	0	5	SH		DFND	2	5	0	0
PROSHARES TR	PSHS CONSUMR G	74347R115	22	1,200	SH		DFND	2	1,200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	39	450	SH		DFND	2	450	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	39	450	SH		OTR	2	450	0	0
PROSHARES TR	PSHS ULSHT 7-1	74347R313	1	56	SH		DFND	2	56	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	ULTRA VIX SHOR	74347W254	27	1,600	SH		DFND	2	1,600	0	0
PROSHARES TR II	ULTRA VIX SHOR	74347W254	5	300	SH		DFND	2	300	0	0
PROSHARES TR II	ULTRA VIX SHOR	74347W254	5	300	SH		OTR	2	300	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	266	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	403	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	93	1,239	SH		DFND	2	1,239	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	93	1,239	SH		OTR	2	1,239	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	21	1,000	SH		DFND	2	1,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	21	1,000	SH		OTR	2	1,000	0	0
PROSHARES TR	ULTSHT HLTHCRE	74348A228	22	500	SH		DFND	2	500	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	6	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	14	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	22	400	SH		DFND	2	400	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	67	8,246	SH		DFND	2	8,246	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	101	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	101	12,500	SH		OTR	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	558	68,879	SH		DFND	3	67,884	0	995
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	749	SH		DFND	3	749	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	749	SH		OTR	3	749	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	71	1,300	SH		DFND	2	1,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	52	947	SH		DFND	3	947	0	0
PROTO LABS INC	COM	743713109	344	5,745	SH		DFND	2	5,745	0	0
PROTO LABS INC	COM	743713109	158	2,645	SH		DFND	2	2,645	0	0
PROTO LABS INC	COM	743713109	158	2,645	SH		OTR	2	2,645	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	137	6,469	SH		DFND	2	6,469	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	218	10,260	SH		DFND	2	5,660	0	4,600
PROVIDENT FINL SVCS INC	COM	74386T105	218	10,260	SH		OTR	2	5,660	0	4,600
PROVIDENT FINL HLDGS INC	COM	743868101	1	31	SH		DFND	2	31	0	0
PRUDENTIAL FINL INC	COM	744320102	7,507	91,947	SH		DFND	2	91,798	0	149
PRUDENTIAL FINL INC	COM	744320102	1,738	21,287	SH		DFND	2	21,065	150	72
PRUDENTIAL FINL INC	COM	744320102	1,738	21,287	SH		OTR	2	21,065	150	72
PRUDENTIAL FINL INC	COM	744320102	548	6,707	SH		DFND	3	6,707	0	0
PRUDENTIAL FINL INC	COM	744320102	37	451	SH		DFND	4	451	0	0
PRUDENTIAL FINL INC	COM	744320102	2	26	SH		DFND	4	26	0	0
PRUDENTIAL FINL INC	COM	744320102	2	26	SH		OTR	4	26	0	0
PRUDENTIAL PLC	ADR	74435K204	15	428	SH		DFND	2	428	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	8	400	SH		DFND	2	400	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	8	400	SH		OTR	2	400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,211	148,349	SH		DFND	2	145,925	0	2,424
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,421	153,352	SH		DFND	2	150,087	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,421	153,352	SH		OTR	2	150,087	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	324	7,734	SH		DFND	3	7,734	0	0
PUBLIC STORAGE	COM	74460D109	23,032	103,218	SH		DFND	2	100,555	0	2,663
PUBLIC STORAGE	COM	74460D109	3,642	16,323	SH		DFND	2	16,323	0	0
PUBLIC STORAGE	COM	74460D109	3,642	16,323	SH		OTR	2	16,323	0	0
PUBLIC STORAGE	COM	74460D109	50,739	227,387	SH		DFND	3	226,552	0	835
PUBLIC STORAGE	COM	74460D109	6,362	28,510	SH		DFND	3	28,223	34	253
PUBLIC STORAGE	COM	74460D109	6,362	28,510	SH		OTR	3	28,223	34	253
PUBLIC STORAGE	COM	74460D109	169	757	SH		DFND	4	757	0	0
PUBLIC STORAGE	COM	74460D109	18	80	SH		DFND	4	80	0	0
PUBLIC STORAGE	COM	74460D109	18	80	SH		OTR	4	80	0	0
PULTE GROUP INC	COM	745867101	105	5,216	SH		DFND	2	5,216	0	0
PULTE GROUP INC	COM	745867101	32	1,582	SH		DFND	2	1,582	0	0
PULTE GROUP INC	COM	745867101	32	1,582	SH		OTR	2	1,582	0	0
PULTE GROUP INC	COM	745867101	95	4,735	SH		DFND	3	4,735	0	0
PULTE GROUP INC	COM	745867101	1	26	SH		DFND	4	26	0	0
PULTE GROUP INC	COM	745867101	1	26	SH		OTR	4	26	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	50	SH		DFND	2	50	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	50	SH		OTR	2	50	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	28	3,500	SH		DFND	2	3,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	40	5,000	SH		DFND	2	5,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	40	5,000	SH		OTR	2	5,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	31	3,838	SH		DFND	2	3,838	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	32	2,414	SH		DFND	2	2,414	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
QUAD / GRAPHICS INC	COM CL A	747301109	286	10,697	SH		DFND	2	10,697	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	935	35,000	SH		DFND	2	35,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	935	35,000	SH		OTR	2	35,000	0	0
QUAKER CHEM CORP	COM	747316107	154	1,456	SH		DFND	2	1,456	0	0
QUAKER CHEM CORP	COM	747316107	593	5,600	SH		DFND	2	2,800	0	2,800
QUAKER CHEM CORP	COM	747316107	593	5,600	SH		OTR	2	2,800	0	2,800
QUAKER CHEM CORP	COM	747316107	25	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	148	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	148	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	305	15,629	SH		DFND	2	15,629	0	0
QEP RES INC	COM	74733V100	632	32,357	SH		DFND	2	29,857	0	2,500
QEP RES INC	COM	74733V100	632	32,357	SH		OTR	2	29,857	0	2,500
QEP RES INC	COM	74733V100	54	2,772	SH		DFND	3	2,772	0	0
QTS RLTY TR INC	COM CL A	74736A103	12	221	SH		DFND	2	221	0	0
QORVO INC	COM	74736K101	1,159	20,788	SH		DFND	2	20,788	0	0
QORVO INC	COM	74736K101	171	3,074	SH		DFND	2	1,124	0	1,950
QORVO INC	COM	74736K101	171	3,074	SH		OTR	2	1,124	0	1,950
QORVO INC	COM	74736K101	4,903	87,958	SH		DFND	3	87,533	0	425
QORVO INC	COM	74736K101	469	8,419	SH		DFND	3	8,419	0	0
QORVO INC	COM	74736K101	469	8,419	SH		OTR	3	8,419	0	0
QORVO INC	COM	74736K101	68	1,224	SH		DFND	4	1,224	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	80,338	1,172,823	SH		DFND	2	1,170,524	0	2,299
QUALCOMM INC	COM	747525103	36,609	534,434	SH		DFND	2	515,297	798	18,339
QUALCOMM INC	COM	747525103	36,609	534,434	SH		OTR	2	515,297	798	18,339
QUALCOMM INC	COM	747525103	1,599	23,340	SH		DFND	3	23,340	0	0
QUALCOMM INC	COM	747525103	678	9,891	SH		DFND	4	9,891	0	0
QUALCOMM INC	COM	747525103	254	3,704	SH		DFND	4	3,704	0	0
QUALCOMM INC	COM	747525103	254	3,704	SH		OTR	4	3,704	0	0
QUALYS INC	COM	74758T303	39	1,015	SH		DFND	2	1,015	0	0
QUALYS INC	COM	74758T303	1,931	50,557	SH		DFND	3	50,557	0	0
QUALYS INC	COM	74758T303	14	359	SH		DFND	3	359	0	0
QUALYS INC	COM	74758T303	14	359	SH		OTR	3	359	0	0
QUALITY SYS INC	COM	747582104	0	14	SH		DFND	2	14	0	0
QUALITY SYS INC	COM	747582104	8	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	8	740	SH		OTR	2	740	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	225	SH		DFND	2	225	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	225	SH		OTR	2	225	0	0
QUANTA SVCS INC	COM	74762E102	639	22,844	SH		DFND	2	22,104	0	740
QUANTA SVCS INC	COM	74762E102	451	16,129	SH		DFND	2	16,090	0	39
QUANTA SVCS INC	COM	74762E102	451	16,129	SH		OTR	2	16,090	0	39
QUANTA SVCS INC	COM	74762E102	68	2,440	SH		DFND	3	2,440	0	0
QUANTA SVCS INC	COM	74762E102	14	500	SH		DFND	4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,084	24,628	SH		DFND	2	24,628	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	671	7,928	SH		DFND	2	6,692	0	1,236
QUEST DIAGNOSTICS INC	COM	74834L100	671	7,928	SH		OTR	2	6,692	0	1,236
QUEST DIAGNOSTICS INC	COM	74834L100	179	2,116	SH		DFND	3	2,116	0	0
QUICKLOGIC CORP	COM	74837P108	61	80,000	SH		DFND	2	80,000	0	0
QUIDEL CORP	COM	74838J101	9	400	SH		DFND	2	400	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,742	46,162	SH		DFND	2	45,267	0	895
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	619	7,638	SH		DFND	2	7,315	0	323
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	619	7,638	SH		OTR	2	7,315	0	323
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6,404	79,001	SH		DFND	3	78,391	0	610
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	732	9,028	SH		DFND	3	9,028	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	732	9,028	SH		OTR	3	9,028	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	398	4,916	SH		DFND	4	4,916	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	16	1,180	SH		DFND	2	1,180	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	15	4,573	SH		DFND	2	4,573	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6	500	SH		DFND	2	500	0	0
RGC RES INC	COM	74955L103	43	1,800	SH		DFND	2	0	0	1,800
RGC RES INC	COM	74955L103	43	1,800	SH		OTR	2	0	0	1,800
RLI CORP	COM	749607107	326	4,772	SH		DFND	2	4,772	0	0
RLI CORP	COM	749607107	26	375	SH		DFND	2	175	0	200
RLI CORP	COM	749607107	26	375	SH		OTR	2	175	0	200
RLI CORP	COM	749607107	59,890	876,090	SH		DFND	3	875,967	0	123
RLI CORP	COM	749607107	419	6,129	SH		DFND	3	6,129	0	0
RLI CORP	COM	749607107	419	6,129	SH		OTR	3	6,129	0	0
RLJ LODGING TR	COM	74965L101	32	1,522	SH		DFND	2	1,522	0	0
RLJ LODGING TR	COM	74965L101	5	226	SH		DFND	2	226	0	0
RLJ LODGING TR	COM	74965L101	5	226	SH		OTR	2	226	0	0
RLJ LODGING TR	COM	74965L101	3	147	SH		DFND	4	147	0	0
RLJ LODGING TR	COM	74965L101	3	147	SH		OTR	4	147	0	0
RPC INC	COM	749660106	312	18,562	SH		DFND	2	18,562	0	0
RPC INC	COM	749660106	4	245	SH		DFND	2	245	0	0
RPC INC	COM	749660106	4	245	SH		OTR	2	245	0	0
RMR GROUP INC	CL A	74967R106	2	48	SH		DFND	2	48	0	0
RMR GROUP INC	CL A	74967R106	2	44	SH		DFND	2	44	0	0
RMR GROUP INC	CL A	74967R106	2	44	SH		OTR	2	44	0	0
RPM INTL INC	COM	749685103	2,102	39,127	SH		DFND	2	39,127	0	0
RPM INTL INC	COM	749685103	2,692	50,120	SH		DFND	2	47,443	0	2,677
RPM INTL INC	COM	749685103	2,692	50,120	SH		OTR	2	47,443	0	2,677
RPM INTL INC	COM	749685103	102	1,893	SH		DFND	3	1,893	0	0
RPX CORP	COM	74972G103	284	26,529	SH		DFND	2	26,529	0	0
RPX CORP	COM	74972G103	194	18,148	SH		DFND	3	17,886	0	262
RPX CORP	COM	74972G103	2	202	SH		DFND	3	202	0	0
RPX CORP	COM	74972G103	2	202	SH		OTR	3	202	0	0
RTI SURGICAL INC	COM	74975N105	9	3,000	SH		DFND	2	3,000	0	0
RACKSPACE HOSTING INC	COM	750086100	0	15	SH		DFND	2	15	0	0
RACKSPACE HOSTING INC	COM	750086100	19	600	SH		DFND	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	19	600	SH		OTR	2	600	0	0
RACKSPACE HOSTING INC	COM	750086100	39	1,238	SH		DFND	3	1,238	0	0
RADIAN GROUP INC	COM	750236101	175	12,942	SH		DFND	2	12,942	0	0
RADIUS HEALTH INC	COM NEW	750469207	6	106	SH		DFND	2	106	0	0
RALPH LAUREN CORP	CL A	751212101	23	227	SH		DFND	2	227	0	0
RALPH LAUREN CORP	CL A	751212101	47	464	SH		DFND	2	464	0	0
RALPH LAUREN CORP	CL A	751212101	47	464	SH		OTR	2	464	0	0
RALPH LAUREN CORP	CL A	751212101	87	858	SH		DFND	3	858	0	0
RAND LOGISTICS INC	COM	752182105	65	85,827	SH		DFND	2	0	0	85,827
RANDGOLD RES LTD	ADR	752344309	63	627	SH		DFND	2	585	0	42
RANDGOLD RES LTD	ADR	752344309	3,907	39,041	SH		DFND	3	39,041	0	0
RANGE RES CORP	COM	75281A109	161	4,155	SH		DFND	2	4,155	0	0
RANGE RES CORP	COM	75281A109	381	9,821	SH		DFND	2	9,821	0	0
RANGE RES CORP	COM	75281A109	381	9,821	SH		OTR	2	9,821	0	0
RANGE RES CORP	COM	75281A109	112	2,891	SH		DFND	3	2,891	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
RAVEN INDS INC	COM	754212108	7	300	SH		DFND	2	300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	183	3,144	SH		DFND	2	3,144	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	90	1,550	SH		DFND	2	1,550	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	90	1,550	SH		OTR	2	1,550	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	102	1,756	SH		DFND	3	1,756	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	117	SH		DFND	4	117	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	117	SH		OTR	4	117	0	0
RAYONIER INC	COM	754907103	297	11,192	SH		DFND	2	10,786	0	406
RAYONIER INC	COM	754907103	453	17,085	SH		DFND	2	15,358	0	1,727
RAYONIER INC	COM	754907103	453	17,085	SH		OTR	2	15,358	0	1,727
RAYONIER INC	COM	754907103	1,822	68,663	SH		DFND	3	68,663	0	0
RAYONIER INC	COM	754907103	10	384	SH		DFND	3	384	0	0
RAYONIER INC	COM	754907103	10	384	SH		OTR	3	384	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	28	2,087	SH		DFND	2	1,952	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	30	2,215	SH		DFND	2	1,606	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	30	2,215	SH		OTR	2	1,606	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	116	SH		DFND	4	116	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	116	SH		OTR	4	116	0	0
RAYTHEON CO	COM NEW	755111507	42,698	313,656	SH		DFND	2	310,027	0	3,629
RAYTHEON CO	COM NEW	755111507	19,814	145,550	SH		DFND	2	138,526	100	6,924
RAYTHEON CO	COM NEW	755111507	19,814	145,550	SH		OTR	2	138,526	100	6,924
RAYTHEON CO	COM NEW	755111507	50,658	372,127	SH		DFND	3	370,923	0	1,204
RAYTHEON CO	COM NEW	755111507	5,751	42,244	SH		DFND	3	41,867	45	332
RAYTHEON CO	COM NEW	755111507	5,751	42,244	SH		OTR	3	41,867	45	332
RAYTHEON CO	COM NEW	755111507	494	3,632	SH		DFND	4	3,632	0	0
RAYTHEON CO	COM NEW	755111507	195	1,429	SH		DFND	4	1,429	0	0
RAYTHEON CO	COM NEW	755111507	195	1,429	SH		OTR	4	1,429	0	0
RBC BEARINGS INC	COM	75524B104	10	134	SH		DFND	2	134	0	0
RBC BEARINGS INC	COM	75524B104	23	300	SH		DFND	2	300	0	0
RBC BEARINGS INC	COM	75524B104	23	300	SH		OTR	2	300	0	0
RE MAX HLDGS INC	CL A	75524W108	1,884	43,035	SH		DFND	3	43,035	0	0
RE MAX HLDGS INC	CL A	75524W108	11	244	SH		DFND	3	244	0	0
RE MAX HLDGS INC	CL A	75524W108	11	244	SH		OTR	3	244	0	0
REALOGY HLDGS CORP	COM	75605Y106	21	802	SH		DFND	2	802	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	466	SH		DFND	2	466	0	0
REALOGY HLDGS CORP	COM	75605Y106	12	466	SH		OTR	2	466	0	0
REALPAGE INC	COM	75606N109	1,926	74,931	SH		DFND	3	74,931	0	0
REALPAGE INC	COM	75606N109	11	419	SH		DFND	3	419	0	0
REALPAGE INC	COM	75606N109	11	419	SH		OTR	3	419	0	0
REALTY INCOME CORP	COM	756109104	1,091	16,306	SH		DFND	2	16,306	0	0
REALTY INCOME CORP	COM	756109104	575	8,586	SH		DFND	2	8,586	0	0
REALTY INCOME CORP	COM	756109104	575	8,586	SH		OTR	2	8,586	0	0
REALTY INCOME CORP	COM	756109104	260	3,884	SH		DFND	3	3,884	0	0
REALTY INCOME CORP	COM	756109104	1	13	SH		DFND	4	13	0	0
REALTY INCOME CORP	COM	756109104	135	2,012	SH		DFND	4	2,012	0	0
REALTY INCOME CORP	COM	756109104	135	2,012	SH		OTR	4	2,012	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	132	5,000	SH		DFND	2	5,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	132	5,000	SH		OTR	2	5,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	70	2,284	SH		DFND	2	2,284	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	40	1,300	SH		DFND	2	1,300	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	40	1,300	SH		OTR	2	1,300	0	0
RED HAT INC	COM	756577102	1,786	22,093	SH		DFND	2	22,074	0	19
RED HAT INC	COM	756577102	2,868	35,479	SH		DFND	2	17,775	0	17,704
RED HAT INC	COM	756577102	2,868	35,479	SH		OTR	2	17,775	0	17,704
RED HAT INC	COM	756577102	219	2,715	SH		DFND	3	2,715	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	12	144	SH		DFND	4	144	0	0
RED HAT INC	COM	756577102	12	144	SH		OTR	4	144	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	36	795	SH		DFND	2	795	0	0
REDWOOD TR INC	COM	758075402	20	1,400	SH		DFND	2	1,000	0	400
REDWOOD TR INC	COM	758075402	20	1,400	SH		OTR	2	1,000	0	400
REGAL BELOIT CORP	COM	758750103	192	3,234	SH		DFND	2	3,234	0	0
REGAL BELOIT CORP	COM	758750103	135	2,270	SH		DFND	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	135	2,270	SH		OTR	2	170	0	2,100
REGAL BELOIT CORP	COM	758750103	43	720	SH		DFND	3	720	0	0
REGAL ENTMT GROUP	CL A	758766109	441	20,289	SH		DFND	2	20,289	0	0
REGAL ENTMT GROUP	CL A	758766109	88	4,042	SH		DFND	2	2,104	0	1,938
REGAL ENTMT GROUP	CL A	758766109	88	4,042	SH		OTR	2	2,104	0	1,938
REGAL ENTMT GROUP	CL A	758766109	17	774	SH		DFND	4	774	0	0
REGENCY CTRS CORP	COM	758849103	109	1,411	SH		DFND	2	1,411	0	0
REGENCY CTRS CORP	COM	758849103	24	307	SH		DFND	2	307	0	0
REGENCY CTRS CORP	COM	758849103	24	307	SH		OTR	2	307	0	0
REGENCY CTRS CORP	COM	758849103	115	1,482	SH		DFND	3	1,482	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,858	9,596	SH		DFND	2	9,596	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,504	3,740	SH		DFND	2	3,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,504	3,740	SH		OTR	2	3,740	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	458	1,140	SH		DFND	3	1,140	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64	159	SH		DFND	4	159	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	14	SH		DFND	4	14	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	14	SH		OTR	4	14	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,480	149,959	SH		DFND	2	141,759	0	8,200
REGIONS FINL CORP NEW	COM	7591EP100	490	49,689	SH		DFND	2	49,689	0	0
REGIONS FINL CORP NEW	COM	7591EP100	490	49,689	SH		OTR	2	49,689	0	0
REGIONS FINL CORP NEW	COM	7591EP100	188	19,088	SH		DFND	3	19,088	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	945	SH		DFND	4	945	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	166	1,537	SH		DFND	2	1,537	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	60	554	SH		DFND	2	554	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	60	554	SH		OTR	2	554	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	132	1,220	SH		DFND	3	1,220	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	45	SH		DFND	4	45	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	27	SH		DFND	4	27	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	27	SH		OTR	4	27	0	0
REIS INC	COM	75936P105	10	495	SH		DFND	2	495	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	69	954	SH		DFND	2	954	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	67	934	SH		DFND	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	67	934	SH		OTR	2	234	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	81	1,121	SH		DFND	3	1,121	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	9	456	SH		DFND	2	456	0	0
RELX PLC	SPONSORED ADR	759530108	38	2,000	SH		DFND	2	2,000	0	0
RELX PLC	SPONSORED ADR	759530108	38	2,000	SH		OTR	2	2,000	0	0
RELX NV	SPONSORED ADR	75955B102	12	674	SH		DFND	2	674	0	0
RELX NV	SPONSORED ADR	75955B102	2	112	SH		DFND	2	112	0	0
RELX NV	SPONSORED ADR	75955B102	2	112	SH		OTR	2	112	0	0
RENASANT CORP	COM	75970E107	1	34	SH		DFND	2	34	0	0
RENREN INC	SPONSORED ADR	759892102	2	1,000	SH		DFND	2	1,000	0	0
RENREN INC	SPONSORED ADR	759892102	2	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	30	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	30	1,000	SH		OTR	2	1,000	0	0
RENT A CTR INC NEW	COM	76009N100	14	1,135	SH		DFND	2	1,135	0	0
RENT A CTR INC NEW	COM	76009N100	14	1,135	SH		OTR	2	1,135	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	0	175	SH		DFND	2	175	0	0
REPUBLIC BANCORP KY	CL A	760281204	430	13,851	SH		DFND	2	13,851	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	21	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	389	7,706	SH		DFND	2	7,706	0	0
REPUBLIC SVCS INC	COM	760759100	502	9,960	SH		DFND	2	9,146	0	814
REPUBLIC SVCS INC	COM	760759100	502	9,960	SH		OTR	2	9,146	0	814
REPUBLIC SVCS INC	COM	760759100	178	3,538	SH		DFND	3	3,538	0	0
REPUBLIC SVCS INC	COM	760759100	1	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	5,100	78,710	SH		DFND	2	78,710	0	0
RESMED INC	COM	761152107	3,797	58,598	SH		DFND	2	52,298	300	6,000
RESMED INC	COM	761152107	3,797	58,598	SH		OTR	2	52,298	300	6,000
RESMED INC	COM	761152107	121	1,868	SH		DFND	3	1,868	0	0
RESMED INC	COM	761152107	99	1,535	SH		DFND	4	1,535	0	0
RESMED INC	COM	761152107	11	171	SH		DFND	4	171	0	0
RESMED INC	COM	761152107	11	171	SH		OTR	4	171	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	1,570	SH		DFND	2	1,570	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	1,570	SH		OTR	2	1,570	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	58	SH		DFND	2	58	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	8	238	SH		DFND	2	238	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	12	350	SH		DFND	2	350	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	12	350	SH		OTR	2	350	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18	399	SH		DFND	2	399	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	56	1,246	SH		DFND	2	1,246	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	56	1,246	SH		OTR	2	1,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44	1,996	SH		DFND	2	1,916	0	80
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	552	SH		DFND	2	552	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12	552	SH		OTR	2	552	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	46	2,736	SH		DFND	2	2,736	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	134	SH		DFND	2	134	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	134	SH		OTR	2	134	0	0
REX ENERGY CORPORATION	COM	761565100	4	6,000	SH		DFND	2	6,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	5	SH		DFND	2	5	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	127	1,500	SH		DFND	2	0	0	1,500
REX AMERICAN RESOURCES CORP	COM	761624105	127	1,500	SH		OTR	2	0	0	1,500
REXNORD CORP NEW	COM	76169B102	6	300	SH		DFND	2	0	300	0
REXNORD CORP NEW	COM	76169B102	6	300	SH		OTR	2	0	300	0
REYNOLDS AMERICAN INC	COM	761713106	21,691	460,032	SH		DFND	2	459,042	0	990
REYNOLDS AMERICAN INC	COM	761713106	3,227	68,446	SH		DFND	2	68,439	0	7
REYNOLDS AMERICAN INC	COM	761713106	3,227	68,446	SH		OTR	2	68,439	0	7
REYNOLDS AMERICAN INC	COM	761713106	16,355	346,873	SH		DFND	3	342,898	0	3,975
REYNOLDS AMERICAN INC	COM	761713106	3,314	70,277	SH		DFND	3	69,636	0	641
REYNOLDS AMERICAN INC	COM	761713106	3,314	70,277	SH		OTR	3	69,636	0	641
REYNOLDS AMERICAN INC	COM	761713106	84	1,789	SH		DFND	4	1,789	0	0
REYNOLDS AMERICAN INC	COM	761713106	152	3,232	SH		DFND	4	3,232	0	0
REYNOLDS AMERICAN INC	COM	761713106	152	3,232	SH		OTR	4	3,232	0	0
RICE ENERGY INC	COM	762760106	384	14,690	SH		DFND	2	14,690	0	0
RICE ENERGY INC	COM	762760106	3	106	SH		DFND	2	106	0	0
RICE ENERGY INC	COM	762760106	3	106	SH		OTR	2	106	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,290	53,178	SH		DFND	2	53,178	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	89	3,661	SH		DFND	2	3,661	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	89	3,661	SH		OTR	2	3,661	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	39	1,609	SH		DFND	4	1,609	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	90	SH		DFND	2	90	0	0
RINGCENTRAL INC	CL A	76680R206	1,409	59,538	SH		DFND	3	59,538	0	0
RINGCENTRAL INC	CL A	76680R206	8	343	SH		DFND	3	343	0	0
RINGCENTRAL INC	CL A	76680R206	8	343	SH		OTR	3	343	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	7,908	SH		DFND	2	7,908	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	237	7,102	SH		DFND	2	2,875	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	237	7,102	SH		OTR	2	2,875	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	18	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	291	8,308	SH		DFND	2	8,308	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	153	4,374	SH		DFND	2	4,374	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	153	4,374	SH		OTR	2	4,374	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	261	7,439	SH		DFND	3	7,331	0	108
RITCHIE BROS AUCTIONEERS	COM	767744105	3	85	SH		DFND	3	85	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	85	SH		OTR	3	85	0	0
RITE AID CORP	COM	767754104	183	23,835	SH		DFND	2	23,835	0	0
RITE AID CORP	COM	767754104	2,070	269,196	SH		DFND	2	269,196	0	0
RITE AID CORP	COM	767754104	2,070	269,196	SH		OTR	2	269,196	0	0
ROBERT HALF INTL INC	COM	770323103	356	9,406	SH		DFND	2	9,406	0	0
ROBERT HALF INTL INC	COM	770323103	1,256	33,175	SH		DFND	2	33,131	0	44
ROBERT HALF INTL INC	COM	770323103	1,256	33,175	SH		OTR	2	33,131	0	44
ROBERT HALF INTL INC	COM	770323103	75	1,992	SH		DFND	3	1,992	0	0
ROBERT HALF INTL INC	COM	770323103	1	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,432	77,096	SH		DFND	2	77,030	0	66
ROCKWELL AUTOMATION INC	COM	773903109	3,671	30,004	SH		DFND	2	26,851	0	3,153
ROCKWELL AUTOMATION INC	COM	773903109	3,671	30,004	SH		OTR	2	26,851	0	3,153
ROCKWELL AUTOMATION INC	COM	773903109	239	1,953	SH		DFND	3	1,953	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20	160	SH		DFND	4	160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	175	SH		DFND	4	175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	175	SH		OTR	4	175	0	0
ROCKWELL COLLINS INC	COM	774341101	1,202	14,254	SH		DFND	2	14,235	0	19
ROCKWELL COLLINS INC	COM	774341101	2,365	28,046	SH		DFND	2	17,897	0	10,149
ROCKWELL COLLINS INC	COM	774341101	2,365	28,046	SH		OTR	2	17,897	0	10,149
ROCKWELL COLLINS INC	COM	774341101	210	2,488	SH		DFND	3	2,488	0	0
ROCKWELL COLLINS INC	COM	774341101	20	242	SH		DFND	4	242	0	0
ROCKWELL COLLINS INC	COM	774341101	20	242	SH		OTR	4	242	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	64	2,000	SH		DFND	2	0	0	2,000
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	64	2,000	SH		OTR	2	0	0	2,000
ROGERS COMMUNICATIONS INC	CL B	775109200	1,548	36,485	SH		DFND	2	36,485	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	685	16,158	SH		DFND	2	10,768	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	685	16,158	SH		OTR	2	10,768	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	85	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	85	2,000	SH		OTR	4	2,000	0	0
ROLLINS INC	COM	775711104	468	15,975	SH		DFND	2	15,975	0	0
ROLLINS INC	COM	775711104	212	7,237	SH		DFND	2	7,237	0	0
ROLLINS INC	COM	775711104	212	7,237	SH		OTR	2	7,237	0	0
ROLLINS INC	COM	775711104	43	1,459	SH		DFND	3	1,459	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,135	6,222	SH		DFND	2	6,222	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,994	16,407	SH		DFND	2	11,150	0	5,257
ROPER TECHNOLOGIES INC	COM	776696106	2,994	16,407	SH		OTR	2	11,150	0	5,257
ROPER TECHNOLOGIES INC	COM	776696106	294	1,612	SH		DFND	3	1,612	0	0
ROPER TECHNOLOGIES INC	COM	776696106	255	1,400	SH		DFND	4	1,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	255	1,400	SH		OTR	4	1,400	0	0
ROSS STORES INC	COM	778296103	25,409	395,169	SH		DFND	2	388,220	0	6,949
ROSS STORES INC	COM	778296103	10,496	163,231	SH		DFND	2	156,073	0	7,158
ROSS STORES INC	COM	778296103	10,496	163,231	SH		OTR	2	156,073	0	7,158
ROSS STORES INC	COM	778296103	385	5,988	SH		DFND	3	5,988	0	0
ROSS STORES INC	COM	778296103	281	4,374	SH		DFND	4	4,374	0	0
ROSS STORES INC	COM	778296103	193	2,996	SH		DFND	4	2,306	0	690
ROSS STORES INC	COM	778296103	193	2,996	SH		OTR	4	2,306	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,725	76,261	SH		DFND	2	76,166	0	95
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,302	21,008	SH		DFND	2	21,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,302	21,008	SH		OTR	2	21,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	124	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	124	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	22	SH		DFND	2	22	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	151	6,035	SH		DFND	2	6,035	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	4	146	SH		DFND	4	146	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	4,456	84,349	SH		DFND	2	84,349	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,457	46,507	SH		DFND	2	45,456	88	963
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,457	46,507	SH		OTR	2	45,456	88	963
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	282	5,333	SH		DFND	4	5,333	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	674	SH		DFND	4	674	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36	674	SH		OTR	4	674	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,805	235,776	SH		DFND	2	235,386	0	390
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,036	240,378	SH		DFND	2	231,147	32	9,199
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,036	240,378	SH		OTR	2	231,147	32	9,199
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	201	SH		DFND	4	201	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	737	SH		DFND	4	737	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	737	SH		OTR	4	737	0	0
ROYAL GOLD INC	COM	780287108	60	780	SH		DFND	2	780	0	0
ROYAL GOLD INC	COM	780287108	28	364	SH		DFND	2	364	0	0
ROYAL GOLD INC	COM	780287108	28	364	SH		OTR	2	364	0	0
ROYAL GOLD INC	COM	780287108	63	811	SH		DFND	3	811	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	73	5,746	SH		DFND	2	5,746	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	55	7,004	SH		DFND	2	7,004	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	13	1,701	SH		DFND	2	1,701	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	13	1,701	SH		OTR	2	1,701	0	0
RUSH ENTERPRISES INC	CL A	781846209	115	4,710	SH		DFND	2	0	0	4,710
RUSH ENTERPRISES INC	CL A	781846209	115	4,710	SH		OTR	2	0	0	4,710
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		DFND	2	50	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	13	167	SH		DFND	2	167	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	34	455	SH		DFND	2	455	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	34	455	SH		OTR	2	455	0	0
RYDER SYS INC	COM	783549108	147	2,233	SH		DFND	2	2,233	0	0
RYDER SYS INC	COM	783549108	162	2,451	SH		DFND	2	1	0	2,450
RYDER SYS INC	COM	783549108	162	2,451	SH		OTR	2	1	0	2,450
RYDER SYS INC	COM	783549108	52	791	SH		DFND	3	791	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	685	8,190	SH		DFND	2	8,190	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	10,649	127,395	SH		DFND	2	127,395	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	10,649	127,395	SH		OTR	2	127,395	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	33	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W304	5	100	SH		DFND	2	100	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W817	14	137	SH		DFND	2	137	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	77	497	SH		DFND	2	70	0	427
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	77	497	SH		OTR	2	70	0	427
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	470	9,751	SH		DFND	2	9,751	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	610	SH		DFND	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	610	SH		OTR	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,013	83,322	SH		DFND	3	83,322	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	548	SH		DFND	3	548	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	548	SH		OTR	3	548	0	0
S & T BANCORP INC	COM	783859101	127	4,391	SH		DFND	2	4,391	0	0
S & T BANCORP INC	COM	783859101	93	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	93	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	224	7,726	SH		DFND	3	7,614	0	112
S & T BANCORP INC	COM	783859101	2	85	SH		DFND	3	85	0	0
S & T BANCORP INC	COM	783859101	2	85	SH		OTR	3	85	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	206	1,839	SH		DFND	2	1,839	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	649	5,784	SH		DFND	2	2,784	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	649	5,784	SH		OTR	2	2,784	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	5	45	SH		DFND	4	45	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5	45	SH		OTR	4	45	0	0
SB FINL GROUP INC	COM	78408D105	23	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	48,929	386,607	SH		DFND	2	380,660	0	5,947
S&P GLOBAL INC	COM	78409V104	29,296	231,477	SH		DFND	2	226,042	0	5,435
S&P GLOBAL INC	COM	78409V104	29,296	231,477	SH		OTR	2	226,042	0	5,435
S&P GLOBAL INC	COM	78409V104	76,246	602,446	SH		DFND	3	600,196	0	2,250
S&P GLOBAL INC	COM	78409V104	9,342	73,815	SH		DFND	3	73,124	82	609
S&P GLOBAL INC	COM	78409V104	9,342	73,815	SH		OTR	3	73,124	82	609
S&P GLOBAL INC	COM	78409V104	699	5,524	SH		DFND	4	5,524	0	0
S&P GLOBAL INC	COM	78409V104	226	1,784	SH		DFND	4	1,784	0	0
S&P GLOBAL INC	COM	78409V104	226	1,784	SH		OTR	4	1,784	0	0
SEI INVESTMENTS CO	COM	784117103	1,592	34,894	SH		DFND	2	34,894	0	0
SEI INVESTMENTS CO	COM	784117103	2,749	60,270	SH		DFND	2	35,062	0	25,208
SEI INVESTMENTS CO	COM	784117103	2,749	60,270	SH		OTR	2	35,062	0	25,208
SEI INVESTMENTS CO	COM	784117103	103	2,249	SH		DFND	3	2,249	0	0
SEI INVESTMENTS CO	COM	784117103	8	180	SH		DFND	4	180	0	0
SJW CORP	COM	784305104	131	3,000	SH		DFND	2	3,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	596	SH		DFND	2	357	0	239
SK TELECOM LTD	SPONSORED ADR	78440P108	1	60	SH		DFND	2	60	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	60	SH		OTR	2	60	0	0
SL GREEN RLTY CORP	COM	78440X101	278	2,575	SH		DFND	2	2,515	0	60
SL GREEN RLTY CORP	COM	78440X101	54	503	SH		DFND	2	503	0	0
SL GREEN RLTY CORP	COM	78440X101	54	503	SH		OTR	2	503	0	0
SL GREEN RLTY CORP	COM	78440X101	165	1,522	SH		DFND	3	1,522	0	0
SLM CORP	COM	78442P106	83	11,096	SH		DFND	2	11,096	0	0
SLM CORP	COM	78442P106	95	12,679	SH		DFND	2	7,279	0	5,400
SLM CORP	COM	78442P106	95	12,679	SH		OTR	2	7,279	0	5,400
SLM CORP	COM	78442P106	45	5,999	SH		DFND	3	5,999	0	0
SLM CORP	COM	78442P106	9	1,194	SH		DFND	4	1,194	0	0
SLM CORP	COM	78442P106	3	466	SH		DFND	4	466	0	0
SLM CORP	COM	78442P106	3	466	SH		OTR	4	466	0	0
SM ENERGY CO	COM	78454L100	35	898	SH		DFND	2	898	0	0
SM ENERGY CO	COM	78454L100	5	123	SH		DFND	2	98	0	25
SM ENERGY CO	COM	78454L100	5	123	SH		OTR	2	98	0	25
SM ENERGY CO	COM	78454L100	30	776	SH		DFND	3	776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	773,823	3,577,545	SH		DFND	2	3,568,984	0	8,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,728	1,186,908	SH		DFND	2	1,175,044	4,203	7,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,728	1,186,908	SH		OTR	2	1,175,044	4,203	7,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,180	14,704	SH		DFND	3	14,704	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,419	85,157	SH		DFND	4	78,833	0	6,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,100	37,450	SH		DFND	4	37,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,100	37,450	SH		OTR	4	37,450	0	0
SPS COMM INC	COM	78463M107	274	3,738	SH		DFND	2	3,738	0	0
SPS COMM INC	COM	78463M107	41	554	SH		DFND	2	554	0	0
SPS COMM INC	COM	78463M107	41	554	SH		OTR	2	554	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,210	264,323	SH		DFND	2	261,761	0	2,562
SPDR GOLD TRUST	GOLD SHS	78463V107	8,491	67,580	SH		DFND	2	64,875	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	8,491	67,580	SH		OTR	2	64,875	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	122	969	SH		DFND	4	969	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	262	2,083	SH		DFND	4	2,083	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	262	2,083	SH		OTR	4	2,083	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	739	22,551	SH		DFND	2	22,551	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	81	2,480	SH		DFND	2	2,480	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	81	2,480	SH		OTR	2	2,480	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	14	169	SH		DFND	2	169	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	3,029	60,799	SH		DFND	2	60,799	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	99	SH		DFND	2	99	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		DFND	2	200	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	18	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37	890	SH		DFND	2	890	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	90	2,157	SH		DFND	2	2,157	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	90	2,157	SH		OTR	2	2,157	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,241	39,575	SH		DFND	2	39,575	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	157	5,019	SH		DFND	2	5,019	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	157	5,019	SH		OTR	2	5,019	0	0
SPX CORP	COM	784635104	7	350	SH		DFND	2	350	0	0
SPX CORP	COM	784635104	28	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	28	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,303	21,738	SH		DFND	2	21,738	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	603	10,062	SH		DFND	2	10,062	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	603	10,062	SH		OTR	2	10,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	15	80	SH		DFND	2	80	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	54	1,193	SH		DFND	2	1,193	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	69	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	69	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	11	107	SH		DFND	2	107	0	0
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	30,339	654,418	SH		DFND	2	647,621	0	6,797
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,787	124,825	SH		DFND	2	124,400	0	425
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	5,787	124,825	SH		OTR	2	124,400	0	425
SPDR SERIES TRUST	BRC CNV SECS E	78464A359	81	1,750	SH		DFND	4	1,750	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	108	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	104	2,984	SH		DFND	2	2,984	0	0
SPDR SERIES TRUST	INTR TRM CORP	78464A375	104	2,984	SH		OTR	2	2,984	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	55,154	1,502,009	SH		DFND	2	1,502,009	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,010	299,850	SH		DFND	2	299,071	779	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	11,010	299,850	SH		OTR	2	299,071	779	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	772	21,021	SH		DFND	4	21,021	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	BARC SHT TR CP	78464A474	63	2,032	SH		DFND	2	2,032	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	759	13,330	SH		DFND	2	13,330	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	33	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	33	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	5	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	5	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	2,062	71,487	SH		DFND	2	71,287	0	200
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	887	30,770	SH		DFND	2	22,770	0	8,000
SPDR SERIES TRUST	BRCLYS INTL ET	78464A516	887	30,770	SH		OTR	2	22,770	0	8,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	32,824	337,105	SH		DFND	2	337,105	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,720	48,478	SH		DFND	2	46,798	1,125	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,720	48,478	SH		OTR	2	46,798	1,125	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	764	7,846	SH		DFND	4	7,846	0	0
SPDR SERIES TRUST	BARCLYS TIPS E	78464A656	0	4	SH		DFND	2	0	0	4
SPDR SERIES TRUST	BARCLYS TIPS E	78464A656	0	4	SH		OTR	2	0	0	4
SPDR SERIES TRUST	BRCLYS LG TRS	78464A664	0	3	SH		DFND	2	0	0	3
SPDR SERIES TRUST	BRCLYS LG TRS	78464A664	0	3	SH		OTR	2	0	0	3
SPDR SERIES TRUST	BRCLYS INTER E	78464A672	0	3	SH		DFND	2	0	0	3
SPDR SERIES TRUST	BRCLYS INTER E	78464A672	0	3	SH		OTR	2	0	0	3
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	90	2,130	SH		DFND	2	2,130	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	61	1,450	SH		DFND	2	1,450	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	61	1,450	SH		OTR	2	1,450	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	10	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	137	3,089	SH		DFND	2	3,089	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	137	3,089	SH		OTR	2	3,089	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	499	12,967	SH		DFND	2	12,967	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	825	SH		DFND	2	825	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	825	SH		OTR	2	825	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	37	1,940	SH		DFND	2	1,940	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5	175	SH		DFND	2	0	0	175
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5	175	SH		OTR	2	0	0	175
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,016	12,048	SH		DFND	2	12,048	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,822	57,157	SH		DFND	2	55,772	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,822	57,157	SH		OTR	2	55,772	0	1,385
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	602	7,134	SH		DFND	3	7,134	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	662	SH		DFND	4	662	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	400	SH		OTR	4	400	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	6	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	80	2,405	SH		DFND	2	2,405	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	22	659	SH		DFND	2	659	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	22	659	SH		OTR	2	659	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	4,531	40,624	SH		DFND	2	40,624	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	744	6,671	SH		DFND	2	6,498	144	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	744	6,671	SH		OTR	2	6,498	144	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	84	755	SH		DFND	4	755	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	15	120	SH		DFND	2	120	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	10	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	95	1,437	SH		DFND	2	1,437	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,004	15,145	SH		DFND	2	15,145	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,004	15,145	SH		OTR	2	15,145	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	1,010	SH		DFND	2	1,010	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	200	SH		OTR	2	200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	471	SH		DFND	2	471	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	471	SH		OTR	2	471	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	85	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	85	1,692	SH		OTR	2	1,692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	29,572	161,788	SH		DFND	2	161,788	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,584	68,849	SH		DFND	2	68,649	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,584	68,849	SH		OTR	2	68,649	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,610	14,278	SH		DFND	4	14,278	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	126	692	SH		DFND	4	692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	126	692	SH		OTR	4	692	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	130,642	462,828	SH		DFND	2	462,560	0	268
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104,396	369,846	SH		DFND	2	365,239	135	4,472
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104,396	369,846	SH		OTR	2	365,239	135	4,472
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64	226	SH		DFND	3	226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,094	7,417	SH		DFND	4	6,513	0	904
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,743	9,716	SH		DFND	4	9,716	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,743	9,716	SH		OTR	4	9,716	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	10	370	SH		DFND	2	370	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	395	14,252	SH		DFND	2	14,252	0	0
SPDR SER TR	SHT TRM HGH YL	78468R408	395	14,252	SH		OTR	2	14,252	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	89,503	1,832,191	SH		DFND	2	1,823,401	0	8,790
SPDR SER TR	NUVN BR SHT MU	78468R739	22,196	454,361	SH		DFND	2	450,372	0	3,989
SPDR SER TR	NUVN BR SHT MU	78468R739	22,196	454,361	SH		OTR	2	450,372	0	3,989
SPDR SER TR	NUVN BR SHT MU	78468R739	1,916	39,227	SH		DFND	4	39,227	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	505	10,334	SH		DFND	4	10,334	0	0
SPDR SER TR	NUVN BR SHT MU	78468R739	505	10,334	SH		OTR	4	10,334	0	0
SP PLUS CORP	COM	78469C103	37	1,448	SH		DFND	3	1,448	0	0
SPX FLOW INC	COM	78469X107	6	180	SH		DFND	2	180	0	0
SPX FLOW INC	COM	78469X107	35	1,116	SH		DFND	2	1,116	0	0
SPX FLOW INC	COM	78469X107	35	1,116	SH		OTR	2	1,116	0	0
SVB FINL GROUP	COM	78486Q101	502	4,538	SH		DFND	2	4,538	0	0
SVB FINL GROUP	COM	78486Q101	68	616	SH		DFND	2	586	0	30
SVB FINL GROUP	COM	78486Q101	68	616	SH		OTR	2	586	0	30
SVB FINL GROUP	COM	78486Q101	81	733	SH		DFND	3	733	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	22	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	22	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	48	1,900	SH		DFND	2	0	0	1,900
SABRA HEALTH CARE REIT INC	COM	78573L106	48	1,900	SH		OTR	2	0	0	1,900
SABRE CORP	COM	78573M104	46	1,627	SH		DFND	2	1,627	0	0
SABRE CORP	COM	78573M104	46	1,627	SH		OTR	2	1,627	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
SAIA INC	COM	78709Y105	1	46	SH		DFND	2	46	0	0
ST JOE CO	COM	790148100	3	163	SH		DFND	2	163	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 JUDE MED INC	COM	790849103	8,945	112,149	SH		DFND	2	112,044	0	105
ST JUDE MED INC	COM	790849103	3,636	45,581	SH		DFND	2	45,281	0	300
ST JUDE MED INC	COM	790849103	3,636	45,581	SH		OTR	2	45,281	0	300
ST JUDE MED INC	COM	790849103	344	4,319	SH		DFND	3	4,319	0	0
ST JUDE MED INC	COM	790849103	217	2,717	SH		DFND	4	2,717	0	0
ST JUDE MED INC	COM	790849103	50	624	SH		DFND	4	624	0	0
ST JUDE MED INC	COM	790849103	50	624	SH		OTR	4	624	0	0
SALESFORCE COM INC	COM	79466L302	5,240	73,464	SH		DFND	2	73,397	0	67
SALESFORCE COM INC	COM	79466L302	2,957	41,450	SH		DFND	2	40,310	0	1,140
SALESFORCE COM INC	COM	79466L302	2,957	41,450	SH		OTR	2	40,310	0	1,140
SALESFORCE COM INC	COM	79466L302	689	9,658	SH		DFND	3	9,658	0	0
SALESFORCE COM INC	COM	79466L302	149	2,090	SH		DFND	4	2,090	0	0
SALESFORCE COM INC	COM	79466L302	57	798	SH		DFND	4	798	0	0
SALESFORCE COM INC	COM	79466L302	57	798	SH		OTR	4	798	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	107	4,171	SH		DFND	2	4,171	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6	235	SH		DFND	2	235	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6	235	SH		OTR	2	235	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	103	SH		DFND	4	103	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	103	SH		OTR	4	103	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	424	SH		DFND	2	424	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3	424	SH		OTR	2	424	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	22	2,500	SH		DFND	2	2,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13	1,500	SH		DFND	2	1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	13	1,500	SH		OTR	2	1,500	0	0
SANDERSON FARMS INC	COM	800013104	39	408	SH		DFND	2	408	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	8	5,500	SH		DFND	2	5,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	39	7,800	SH		DFND	2	7,800	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,155	SH		DFND	2	1,155	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	6	1,155	SH		OTR	2	1,155	0	0
SANDY SPRING BANCORP INC	COM	800363103	202	6,603	SH		DFND	2	6,603	0	0
SANDY SPRING BANCORP INC	COM	800363103	495	16,194	SH		DFND	2	10,192	0	6,002
SANDY SPRING BANCORP INC	COM	800363103	495	16,194	SH		OTR	2	10,192	0	6,002
SANOFI	SPONSORED ADR	80105N105	5,376	140,773	SH		DFND	2	140,627	0	146
SANOFI	SPONSORED ADR	80105N105	2,953	77,323	SH		DFND	2	64,114	130	13,079
SANOFI	SPONSORED ADR	80105N105	2,953	77,323	SH		OTR	2	64,114	130	13,079
SANOFI	SPONSORED ADR	80105N105	340	8,907	SH		DFND	4	8,907	0	0
SANOFI	SPONSORED ADR	80105N105	96	2,525	SH		DFND	4	2,525	0	0
SANOFI	SPONSORED ADR	80105N105	96	2,525	SH		OTR	4	2,525	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	1,010	SH		DFND	2	1,010	0	0
SANOFI	RIGHT 12/31/20	80105N113	1	4,250	SH		DFND	2	2,992	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	1	4,250	SH		OTR	2	2,992	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	342	12,020	SH		DFND	2	12,020	0	0
SANMINA CORPORATION	COM	801056102	2,388	83,884	SH		DFND	3	83,521	0	363
SANMINA CORPORATION	COM	801056102	20	709	SH		DFND	3	709	0	0
SANMINA CORPORATION	COM	801056102	20	709	SH		OTR	3	709	0	0
SAP SE	SPON ADR	803054204	3,234	35,381	SH		DFND	2	35,234	0	147
SAP SE	SPON ADR	803054204	2,304	25,209	SH		DFND	2	21,098	71	4,040
SAP SE	SPON ADR	803054204	2,304	25,209	SH		OTR	2	21,098	71	4,040
SAP SE	SPON ADR	803054204	7,632	83,494	SH		DFND	3	83,494	0	0
SAP SE	SPON ADR	803054204	377	4,126	SH		DFND	4	4,126	0	0
SAP SE	SPON ADR	803054204	18	200	SH		DFND	4	200	0	0
SAP SE	SPON ADR	803054204	18	200	SH		OTR	4	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	166	SH		DFND	2	166	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	61	1,000	SH		DFND	2	1,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	61	1,000	SH		OTR	2	1,000	0	0
SASOL LTD	SPONSORED ADR	803866300	91	3,349	SH		DFND	2	3,069	0	280
SASOL LTD	SPONSORED ADR	803866300	17	634	SH		DFND	2	634	0	0
SASOL LTD	SPONSORED ADR	803866300	17	634	SH		OTR	2	634	0	0
SASOL LTD	SPONSORED ADR	803866300	1	31	SH		DFND	4	31	0	0
SAUL CTRS INC	COM	804395101	57	863	SH		DFND	2	863	0	0
SAUL CTRS INC	COM	804395101	13	201	SH		DFND	2	201	0	0
SAUL CTRS INC	COM	804395101	13	201	SH		OTR	2	201	0	0
SCANA CORP NEW	COM	80589M102	1,072	14,813	SH		DFND	2	14,813	0	0
SCANA CORP NEW	COM	80589M102	1,819	25,133	SH		DFND	2	25,127	0	6
SCANA CORP NEW	COM	80589M102	1,819	25,133	SH		OTR	2	25,127	0	6
SCANA CORP NEW	COM	80589M102	158	2,181	SH		DFND	3	2,181	0	0
SCANA CORP NEW	COM	80589M102	57	789	SH		DFND	4	789	0	0
SCANA CORP NEW	COM	80589M102	57	789	SH		OTR	4	789	0	0
SCHEIN HENRY INC	COM	806407102	6,632	40,692	SH		DFND	2	39,269	0	1,423
SCHEIN HENRY INC	COM	806407102	267	1,640	SH		DFND	2	1,640	0	0
SCHEIN HENRY INC	COM	806407102	267	1,640	SH		OTR	2	1,640	0	0
SCHEIN HENRY INC	COM	806407102	201	1,231	SH		DFND	3	1,231	0	0
SCHLUMBERGER LTD	COM	806857108	111,798	1,421,647	SH		DFND	2	1,406,507	0	15,140
SCHLUMBERGER LTD	COM	806857108	50,924	647,560	SH		DFND	2	608,551	0	39,009
SCHLUMBERGER LTD	COM	806857108	50,924	647,560	SH		OTR	2	608,551	0	39,009
SCHLUMBERGER LTD	COM	806857108	87,061	1,107,089	SH		DFND	3	1,101,765	0	5,324
SCHLUMBERGER LTD	COM	806857108	11,444	145,526	SH		DFND	3	144,133	122	1,271
SCHLUMBERGER LTD	COM	806857108	11,444	145,526	SH		OTR	3	144,133	122	1,271
SCHLUMBERGER LTD	COM	806857108	1,223	15,550	SH		DFND	4	15,550	0	0
SCHLUMBERGER LTD	COM	806857108	410	5,214	SH		DFND	4	5,214	0	0
SCHLUMBERGER LTD	COM	806857108	410	5,214	SH		OTR	4	5,214	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	42	2,017	SH		DFND	2	2,017	0	0
SCHOLASTIC CORP	COM	807066105	4	103	SH		DFND	2	103	0	0
SCHULMAN A INC	COM	808194104	74	2,533	SH		DFND	2	2,533	0	0
SCHULMAN A INC	COM	808194104	9	300	SH		DFND	2	300	0	0
SCHULMAN A INC	COM	808194104	9	300	SH		OTR	2	300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,902	186,939	SH		DFND	2	181,633	0	5,306
SCHWAB CHARLES CORP NEW	COM	808513105	3,054	96,739	SH		DFND	2	78,824	0	17,915
SCHWAB CHARLES CORP NEW	COM	808513105	3,054	96,739	SH		OTR	2	78,824	0	17,915
SCHWAB CHARLES CORP NEW	COM	808513105	576	18,234	SH		DFND	3	18,234	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	65	2,056	SH		DFND	4	2,056	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2	50	SH		DFND	4	50	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2	50	SH		OTR	4	50	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54	1,036	SH		DFND	2	1,036	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	54	1,044	SH		DFND	2	1,044	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394	7,626	SH		DFND	2	7,626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	394	7,626	SH		OTR	2	7,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	395	7,128	SH		DFND	2	7,128	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	395	7,128	SH		OTR	2	7,128	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	486	10,667	SH		DFND	2	10,667	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	486	10,667	SH		OTR	2	10,667	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53	926	SH		DFND	2	926	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	252	SH		DFND	2	252	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,235	685,467	SH		DFND	2	685,467	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	975	22,867	SH		DFND	2	22,867	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	975	22,867	SH		OTR	2	22,867	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	479	11,230	SH		DFND	4	11,230	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,787	57,853	SH		DFND	2	57,853	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	49	1,602	SH		DFND	2	1,602	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	49	1,602	SH		OTR	2	1,602	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	107	SH		DFND	2	107	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,167	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	39	569	SH		DFND	3	569	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,234	14,817	SH		DFND	2	14,817	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,809	21,722	SH		DFND	2	21,722	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,809	21,722	SH		OTR	2	21,722	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	51	611	SH		DFND	3	611	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	27	SH		DFND	4	27	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	27	SH		OTR	4	27	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	27	1,700	SH		DFND	2	1,700	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 NETWORKS INTERACT IN	CL A COM	811065101	3,927	61,858	SH		DFND	2	61,645	0	213
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	685	10,795	SH		DFND	2	9,795	0	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	685	10,795	SH		OTR	2	9,795	0	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19,953	314,270	SH		DFND	3	313,062	0	1,208
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,355	21,338	SH		DFND	3	21,338	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,355	21,338	SH		OTR	3	21,338	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	12	184	SH		DFND	4	184	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	90	SH		DFND	4	90	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6	90	SH		OTR	4	90	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	30	1,860	SH		DFND	2	1,860	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	80	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	80	5,000	SH		OTR	2	5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	24	408	SH		DFND	2	408	0	0
SEABRIDGE GOLD INC	COM	811916105	44	4,000	SH		DFND	2	4,000	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	1,726	37,662	SH		DFND	2	37,662	0	0
SEALED AIR CORP NEW	COM	81211K100	821	17,917	SH		DFND	2	11,423	1,320	5,174
SEALED AIR CORP NEW	COM	81211K100	821	17,917	SH		OTR	2	11,423	1,320	5,174
SEALED AIR CORP NEW	COM	81211K100	135	2,940	SH		DFND	3	2,940	0	0
SEALED AIR CORP NEW	COM	81211K100	7	150	SH		DFND	4	150	0	0
SEALED AIR CORP NEW	COM	81211K100	5	110	SH		DFND	4	110	0	0
SEALED AIR CORP NEW	COM	81211K100	5	110	SH		OTR	4	110	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	15	1,300	SH		DFND	2	1,300	0	0
SEARS HLDGS CORP	COM	812350106	21	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	21	1,828	SH		OTR	2	1,828	0	0
SEARS HLDGS CORP	*W EXP 12/15/2	812350155	3	827	SH		DFND	2	827	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	3	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	24	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	1,274	23,580	SH		DFND	2	23,580	0	0
SEATTLE GENETICS INC	COM	812578102	136	2,521	SH		DFND	2	2,521	0	0
SEATTLE GENETICS INC	COM	812578102	136	2,521	SH		OTR	2	2,521	0	0
SEAWORLD ENTMT INC	COM	81282V100	3	200	SH		DFND	2	200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	45,890	961,037	SH		DFND	2	959,600	0	1,437
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,673	118,812	SH		DFND	2	117,037	0	1,775
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,673	118,812	SH		OTR	2	117,037	0	1,775
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	500	10,470	SH		DFND	4	10,470	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	992	SH		DFND	4	992	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	992	SH		OTR	4	992	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,743	65,774	SH		DFND	2	65,161	0	613
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,515	21,006	SH		DFND	2	21,006	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,515	21,006	SH		OTR	2	21,006	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,152	566,654	SH		DFND	2	561,412	0	5,242
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,657	31,136	SH		DFND	2	30,423	713	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,657	31,136	SH		OTR	2	30,423	713	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	104	1,957	SH		DFND	4	1,957	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	210	SH		DFND	4	210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	210	SH		OTR	4	210	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,226	77,786	SH		DFND	2	77,423	0	363
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,250	28,111	SH		DFND	2	26,469	0	1,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,250	28,111	SH		OTR	2	26,469	0	1,642
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	16,154	228,784	SH		DFND	2	226,288	0	2,496
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,253	131,049	SH		DFND	2	129,080	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	9,253	131,049	SH		OTR	2	129,080	0	1,969
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	357	5,062	SH		DFND	4	5,062	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	179	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	179	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,935	514,782	SH		DFND	2	508,996	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,790	196,350	SH		DFND	2	196,165	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,790	196,350	SH		OTR	2	196,165	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	7,842	SH		DFND	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	7,842	SH		OTR	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,865	699,981	SH		DFND	2	698,838	0	1,143
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,884	100,792	SH		DFND	2	99,153	0	1,639
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,884	100,792	SH		OTR	2	99,153	0	1,639
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	547	9,369	SH		DFND	4	9,369	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	278	SH		DFND	4	278	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	278	SH		OTR	4	278	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,034	1,549,469	SH		DFND	2	1,541,379	0	8,090
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,621	180,437	SH		DFND	2	178,090	824	1,523
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,621	180,437	SH		OTR	2	178,090	824	1,523
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	631	13,207	SH		DFND	4	13,207	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160	3,352	SH		DFND	4	3,352	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	160	3,352	SH		OTR	4	3,352	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,536	77,382	SH		DFND	2	76,577	0	805
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	890	27,169	SH		DFND	2	27,144	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	890	27,169	SH		OTR	2	27,144	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,089	SH		DFND	4	1,089	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,089	SH		OTR	4	1,089	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,980	856,900	SH		DFND	2	850,912	0	5,988
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,742	96,786	SH		DFND	2	95,971	815	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,742	96,786	SH		OTR	2	95,971	815	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	686	14,004	SH		DFND	4	14,004	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	1,047	SH		DFND	4	1,047	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	1,047	SH		OTR	4	1,047	0	0
SECUREWORKS CORP	CL A	81374A105	24	1,906	SH		DFND	2	1,906	0	0
SELECT COMFORT CORP	COM	81616X103	13	600	SH		DFND	2	600	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	21	793	SH		DFND	2	793	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	314	11,676	SH		DFND	3	11,534	0	142
SELECT INCOME REIT	COM SH BEN INT	81618T100	3	106	SH		DFND	3	106	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3	106	SH		OTR	3	106	0	0
SELECT MED HLDGS CORP	COM	81619Q105	107	7,943	SH		DFND	2	7,943	0	0
SELECTIVE INS GROUP INC	COM	816300107	327	8,200	SH		DFND	2	8,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	825	20,701	SH		DFND	2	14,701	0	6,000
SELECTIVE INS GROUP INC	COM	816300107	825	20,701	SH		OTR	2	14,701	0	6,000
SEMGROUP CORP	CL A	81663A105	10	294	SH		DFND	2	294	0	0
SEMTECH CORP	COM	816850101	2	68	SH		DFND	2	68	0	0
SEMPRA ENERGY	COM	816851109	909	8,476	SH		DFND	2	8,476	0	0
SEMPRA ENERGY	COM	816851109	908	8,470	SH		DFND	2	7,568	902	0
SEMPRA ENERGY	COM	816851109	908	8,470	SH		OTR	2	7,568	902	0
SEMPRA ENERGY	COM	816851109	401	3,744	SH		DFND	3	3,744	0	0
SEMPRA ENERGY	COM	816851109	3	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	28	258	SH		DFND	4	258	0	0
SEMPRA ENERGY	COM	816851109	28	258	SH		OTR	4	258	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	190	8,365	SH		DFND	2	8,365	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	47	2,084	SH		DFND	2	2,084	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	47	2,084	SH		OTR	2	2,084	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	72	3,159	SH		DFND	3	3,159	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39	516	SH		DFND	2	516	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	600	SH		DFND	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	600	SH		OTR	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	630	SH		DFND	3	630	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	25	500	SH		DFND	2	500	0	0
SERVICE CORP INTL	COM	817565104	37	1,398	SH		DFND	2	1,398	0	0
SERVICE CORP INTL	COM	817565104	61	2,283	SH		DFND	2	2,283	0	0
SERVICE CORP INTL	COM	817565104	61	2,283	SH		OTR	2	2,283	0	0
SERVICE CORP INTL	COM	817565104	77	2,912	SH		DFND	3	2,912	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12	367	SH		DFND	2	367	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12	367	SH		OTR	2	367	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	25	732	SH		DFND	3	732	0	0
SERVICENOW INC	COM	81762P102	94	1,188	SH		DFND	2	1,188	0	0
SERVICENOW INC	COM	81762P102	252	3,182	SH		DFND	2	3,139	0	43
SERVICENOW INC	COM	81762P102	252	3,182	SH		OTR	2	3,139	0	43
SERVICENOW INC	COM	81762P102	8	100	SH		DFND	4	100	0	0
SHAKE SHACK INC	CL A	819047101	62	1,789	SH		DFND	2	1,789	0	0
SHAKE SHACK INC	CL A	819047101	3	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	3	100	SH		OTR	2	0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,640	SH		DFND	2	0	0	1,640
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,640	SH		OTR	2	0	0	1,640
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,623	81,752	SH		DFND	2	81,752	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	210	6,538	SH		DFND	2	6,538	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	210	6,538	SH		OTR	2	6,538	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	105	3,285	SH		DFND	4	3,285	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	25	920	SH		DFND	3	920	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,409	8,708	SH		DFND	2	8,679	0	29
SHERWIN WILLIAMS CO	COM	824348106	2,051	7,415	SH		DFND	2	6,880	200	335
SHERWIN WILLIAMS CO	COM	824348106	2,051	7,415	SH		OTR	2	6,880	200	335
SHERWIN WILLIAMS CO	COM	824348106	333	1,204	SH		DFND	3	1,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	26	SH		DFND	4	26	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	18	SH		DFND	4	18	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	18	SH		OTR	4	18	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	17	476	SH		DFND	2	140	0	336
SHIRE PLC	SPONSORED ADR	82481R106	19,879	102,542	SH		DFND	2	102,347	0	195
SHIRE PLC	SPONSORED ADR	82481R106	9,309	48,017	SH		DFND	2	45,435	65	2,517
SHIRE PLC	SPONSORED ADR	82481R106	9,309	48,017	SH		OTR	2	45,435	65	2,517
SHIRE PLC	SPONSORED ADR	82481R106	788	4,063	SH		DFND	4	4,063	0	0
SHIRE PLC	SPONSORED ADR	82481R106	250	1,288	SH		DFND	4	1,288	0	0
SHIRE PLC	SPONSORED ADR	82481R106	250	1,288	SH		OTR	4	1,288	0	0
SHOPIFY INC	CL A	82509L107	9	200	SH		DFND	2	200	0	0
SHOPIFY INC	CL A	82509L107	9	200	SH		OTR	2	200	0	0
SHORE BANCSHARES INC	COM	825107105	821	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	821	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	2	54	SH		DFND	2	54	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	4	250	SH		DFND	2	250	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	4	250	SH		OTR	2	250	0	0
SIERRA WIRELESS INC	COM	826516106	9	600	SH		DFND	2	600	0	0
SIFCO INDS INC	COM	826546103	1	100	SH		DFND	2	100	0	0
SIFCO INDS INC	COM	826546103	1	100	SH		OTR	2	100	0	0
SIGMA DESIGNS INC	COM	826565103	87	11,200	SH		DFND	2	0	0	11,200
SIGMA DESIGNS INC	COM	826565103	87	11,200	SH		OTR	2	0	0	11,200
SIGMATRON INTL INC	COM	82661L101	16	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	16	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	122	SH		DFND	2	122	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	51	SH		DFND	2	51	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	51	SH		OTR	2	51	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	109	920	SH		DFND	3	920	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	12	SH		DFND	4	12	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	12	SH		OTR	4	12	0	0
SILICON LABORATORIES INC	COM	826919102	8	140	SH		DFND	2	140	0	0
SILICON LABORATORIES INC	COM	826919102	5,878	99,962	SH		DFND	3	99,962	0	0
SILICON LABORATORIES INC	COM	826919102	39	668	SH		DFND	3	668	0	0
SILICON LABORATORIES INC	COM	826919102	39	668	SH		OTR	3	668	0	0
SILGAN HOLDINGS INC	COM	827048109	2	35	SH		DFND	2	35	0	0
SILGAN HOLDINGS INC	COM	827048109	1	12	SH		DFND	2	12	0	0
SILGAN HOLDINGS INC	COM	827048109	1	12	SH		OTR	2	12	0	0
SILGAN HOLDINGS INC	COM	827048109	33	644	SH		DFND	3	644	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	19	SH		DFND	2	19	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	166	3,200	SH		DFND	2	0	0	3,200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	166	3,200	SH		OTR	2	0	0	3,200
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	4	570	SH		DFND	2	570	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	20	1,122	SH		DFND	2	1,122	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	26	1,500	SH		DFND	2	1,500	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	26	1,500	SH		OTR	2	1,500	0	0
SILVER WHEATON CORP	COM	828336107	157	5,796	SH		DFND	2	5,796	0	0
SILVER WHEATON CORP	COM	828336107	188	6,940	SH		DFND	2	5,000	0	1,940
SILVER WHEATON CORP	COM	828336107	188	6,940	SH		OTR	2	5,000	0	1,940
SIMON PPTY GROUP INC NEW	COM	828806109	23,229	112,210	SH		DFND	2	110,066	0	2,144
SIMON PPTY GROUP INC NEW	COM	828806109	4,921	23,773	SH		DFND	2	23,631	0	142
SIMON PPTY GROUP INC NEW	COM	828806109	4,921	23,773	SH		OTR	2	23,631	0	142
SIMON PPTY GROUP INC NEW	COM	828806109	55,990	270,472	SH		DFND	3	269,152	0	1,320
SIMON PPTY GROUP INC NEW	COM	828806109	7,318	35,350	SH		DFND	3	35,017	29	304
SIMON PPTY GROUP INC NEW	COM	828806109	7,318	35,350	SH		OTR	3	35,017	29	304
SIMON PPTY GROUP INC NEW	COM	828806109	267	1,292	SH		DFND	4	1,292	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218	1,053	SH		DFND	4	1,053	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	218	1,053	SH		OTR	4	1,053	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	29	664	SH		DFND	2	664	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	730	SH		DFND	2	730	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	300	SH		DFND	2	300	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	15	300	SH		OTR	2	300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	104	24,954	SH		DFND	2	24,954	0	0
SIRIUS XM HLDGS INC	COM	82968B103	99	23,639	SH		DFND	2	23,639	0	0
SIRIUS XM HLDGS INC	COM	82968B103	99	23,639	SH		OTR	2	23,639	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	55	1,530	SH		DFND	2	0	0	1,530
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	55	1,530	SH		OTR	2	0	0	1,530
SIX FLAGS ENTMT CORP NEW	COM	83001A102	99	1,844	SH		DFND	2	1,844	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	95	1,780	SH		DFND	2	1,780	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	95	1,780	SH		OTR	2	1,780	0	0
SKECHERS U S A INC	CL A	830566105	34	1,469	SH		DFND	2	1,469	0	0
SKECHERS U S A INC	CL A	830566105	32	1,415	SH		DFND	2	1,415	0	0
SKECHERS U S A INC	CL A	830566105	32	1,415	SH		OTR	2	1,415	0	0
SKECHERS U S A INC	CL A	830566105	59	2,573	SH		DFND	3	2,573	0	0
SKYWEST INC	COM	830879102	2	63	SH		DFND	2	63	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,847	181,863	SH		DFND	2	181,255	0	608
SKYWORKS SOLUTIONS INC	COM	83088M102	3,398	44,629	SH		DFND	2	43,754	0	875
SKYWORKS SOLUTIONS INC	COM	83088M102	3,398	44,629	SH		OTR	2	43,754	0	875
SKYWORKS SOLUTIONS INC	COM	83088M102	201	2,641	SH		DFND	3	2,641	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	770	10,111	SH		DFND	4	10,111	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	1,212	SH		DFND	4	1,212	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92	1,212	SH		OTR	4	1,212	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	94	2,858	SH		DFND	2	2,858	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	184	5,624	SH		DFND	2	187	0	5,437
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	184	5,624	SH		OTR	2	187	0	5,437
SMITH & WESSON HLDG CORP	COM	831756101	75	2,825	SH		DFND	2	2,825	0	0
SMITH & WESSON HLDG CORP	COM	831756101	41	1,550	SH		DFND	2	1,550	0	0
SMITH & WESSON HLDG CORP	COM	831756101	41	1,550	SH		OTR	2	1,550	0	0
SMITH & WESSON HLDG CORP	COM	831756101	156	5,874	SH		DFND	3	5,789	0	85
SMITH & WESSON HLDG CORP	COM	831756101	2	65	SH		DFND	3	65	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2	65	SH		OTR	3	65	0	0
SMITH A O	COM	831865209	3,000	30,366	SH		DFND	2	30,366	0	0
SMITH A O	COM	831865209	367	3,714	SH		DFND	2	200	1,800	1,714
SMITH A O	COM	831865209	367	3,714	SH		OTR	2	200	1,800	1,714
SMITH A O	COM	831865209	149	1,507	SH		DFND	3	1,507	0	0
SMUCKER J M CO	COM NEW	832696405	15,454	114,016	SH		DFND	2	113,341	0	675
SMUCKER J M CO	COM NEW	832696405	11,414	84,213	SH		DFND	2	72,125	1,195	10,893
SMUCKER J M CO	COM NEW	832696405	11,414	84,213	SH		OTR	2	72,125	1,195	10,893
SMUCKER J M CO	COM NEW	832696405	247	1,823	SH		DFND	3	1,823	0	0
SMUCKER J M CO	COM NEW	832696405	199	1,465	SH		DFND	4	1,465	0	0
SMUCKER J M CO	COM NEW	832696405	881	6,499	SH		DFND	4	6,499	0	0
SMUCKER J M CO	COM NEW	832696405	881	6,499	SH		OTR	4	6,499	0	0
SNAP ON INC	COM	833034101	8,633	56,812	SH		DFND	2	56,392	0	420
SNAP ON INC	COM	833034101	2,036	13,401	SH		DFND	2	13,291	0	110
SNAP ON INC	COM	833034101	2,036	13,401	SH		OTR	2	13,291	0	110
SNAP ON INC	COM	833034101	269	1,767	SH		DFND	3	1,767	0	0
SNAP ON INC	COM	833034101	77	510	SH		DFND	4	510	0	0
SNAP ON INC	COM	833034101	25	162	SH		DFND	4	162	0	0
SNAP ON INC	COM	833034101	25	162	SH		OTR	4	162	0	0
SNYDERS-LANCE INC	COM	833551104	865	25,761	SH		DFND	2	25,761	0	0
SNYDERS-LANCE INC	COM	833551104	7	200	SH		DFND	2	200	0	0
SNYDERS-LANCE INC	COM	833551104	7	200	SH		OTR	2	200	0	0
SNYDERS-LANCE INC	COM	833551104	47	1,387	SH		DFND	3	1,387	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	150	SH		DFND	2	150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	150	SH		OTR	2	150	0	0
SOLARCITY CORP	COM	83416T100	17	868	SH		DFND	2	868	0	0
SOLARCITY CORP	COM	83416T100	25	1,300	SH		DFND	2	1,300	0	0
SOLARCITY CORP	COM	83416T100	25	1,300	SH		OTR	2	1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	500	SH		DFND	2	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	500	SH		OTR	2	500	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
SONOCO PRODS CO	COM	835495102	662	12,533	SH		DFND	2	12,533	0	0
SONOCO PRODS CO	COM	835495102	192	3,636	SH		DFND	2	3,636	0	0
SONOCO PRODS CO	COM	835495102	192	3,636	SH		OTR	2	3,636	0	0
SONOCO PRODS CO	COM	835495102	79	1,491	SH		DFND	3	1,491	0	0
SONOCO PRODS CO	COM	835495102	3	54	SH		DFND	4	54	0	0
SONOCO PRODS CO	COM	835495102	3	54	SH		OTR	4	54	0	0
SONY CORP	ADR NEW	835699307	13	406	SH		DFND	2	406	0	0
SONY CORP	ADR NEW	835699307	13	400	SH		DFND	2	400	0	0
SONY CORP	ADR NEW	835699307	13	400	SH		OTR	2	400	0	0
SONY CORP	ADR NEW	835699307	8,377	252,250	SH		DFND	3	252,250	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	2,400	SH		DFND	2	2,400	0	0
SOTHEBYS	COM	835898107	57	1,510	SH		DFND	2	1,510	0	0
SOTHEBYS	COM	835898107	23	592	SH		DFND	3	592	0	0
SONUS NETWORKS INC	COM NEW	835916503	8	1,000	SH		DFND	2	1,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	23	4,300	SH		DFND	2	4,300	0	0
SOURCE CAP INC	COM	836144105	176	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	176	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	237	8,023	SH		DFND	2	8,023	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,525	85,465	SH		DFND	2	81,315	0	4,150
SOUTH JERSEY INDS INC	COM	838518108	2,525	85,465	SH		OTR	2	81,315	0	4,150
SOUTH JERSEY INDS INC	COM	838518108	9	300	SH		DFND	4	300	0	0
SOUTH JERSEY INDS INC	COM	838518108	9	300	SH		OTR	4	300	0	0
SOUTH ST CORP	COM	840441109	11	153	SH		DFND	2	153	0	0
SOUTH ST CORP	COM	840441109	12	159	SH		DFND	2	159	0	0
SOUTH ST CORP	COM	840441109	12	159	SH		OTR	2	159	0	0
SOUTH ST CORP	COM	840441109	5,361	71,441	SH		DFND	3	71,441	0	0
SOUTH ST CORP	COM	840441109	39	524	SH		DFND	3	524	0	0
SOUTH ST CORP	COM	840441109	39	524	SH		OTR	3	524	0	0
SOUTHERN CO	COM	842587107	14,539	283,421	SH		DFND	2	283,020	0	401
SOUTHERN CO	COM	842587107	10,275	200,300	SH		DFND	2	195,848	401	4,051
SOUTHERN CO	COM	842587107	10,275	200,300	SH		OTR	2	195,848	401	4,051
SOUTHERN CO	COM	842587107	767	14,955	SH		DFND	3	14,955	0	0
SOUTHERN CO	COM	842587107	329	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	175	6,635	SH		DFND	2	6,635	0	0
SOUTHERN COPPER CORP	COM	84265V105	55	2,094	SH		DFND	2	2,094	0	0
SOUTHERN COPPER CORP	COM	84265V105	55	2,094	SH		OTR	2	2,094	0	0
SOUTHERN MO BANCORP INC	COM	843380106	25	1,000	SH		DFND	2	1,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	292	22,390	SH		DFND	2	22,390	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	37	SH		DFND	2	37	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,433	165,428	SH		DFND	2	162,268	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	1,429	36,757	SH		DFND	2	35,007	0	1,750
SOUTHWEST AIRLS CO	COM	844741108	1,429	36,757	SH		OTR	2	35,007	0	1,750
SOUTHWEST AIRLS CO	COM	844741108	371	9,530	SH		DFND	3	9,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	497	12,792	SH		DFND	4	12,792	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	27	SH		DFND	4	27	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	27	SH		OTR	4	27	0	0
SOUTHWEST GAS CORP	COM	844895102	75	1,072	SH		DFND	2	1,072	0	0
SOUTHWEST GAS CORP	COM	844895102	174	2,497	SH		DFND	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	174	2,497	SH		OTR	2	2,497	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	116	8,396	SH		DFND	2	8,396	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	720	52,026	SH		DFND	2	36,963	0	15,063
SOUTHWESTERN ENERGY CO	COM	845467109	720	52,026	SH		OTR	2	36,963	0	15,063
SOUTHWESTERN ENERGY CO	COM	845467109	103	7,457	SH		DFND	3	7,457	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	41	SH		DFND	4	41	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	41	SH		OTR	4	41	0	0
SPARK ENERGY INC	CL A COM	846511103	207	7,100	SH		DFND	2	6,000	0	1,100
SPARK ENERGY INC	CL A COM	846511103	207	7,100	SH		OTR	2	6,000	0	1,100
SPARK THERAPEUTICS INC	COM	84652J103	42	700	SH		DFND	2	700	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5	75	SH		DFND	2	75	0	0
SPARK THERAPEUTICS INC	COM	84652J103	5	75	SH		OTR	2	75	0	0
SPARTANNASH CO	COM	847215100	5	185	SH		DFND	2	185	0	0
SPARTANNASH CO	COM	847215100	2,366	81,821	SH		DFND	3	81,644	0	177
SPARTANNASH CO	COM	847215100	19	649	SH		DFND	3	649	0	0
SPARTANNASH CO	COM	847215100	19	649	SH		OTR	3	649	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,346	30,813	SH		DFND	2	30,813	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	669	15,318	SH		DFND	2	15,009	309	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	669	15,318	SH		OTR	2	15,009	309	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7	165	SH		DFND	4	165	0	0
SPECTRA ENERGY CORP	COM	847560109	21,730	508,302	SH		DFND	2	508,302	0	0
SPECTRA ENERGY CORP	COM	847560109	5,151	120,496	SH		DFND	2	113,157	1,100	6,239
SPECTRA ENERGY CORP	COM	847560109	5,151	120,496	SH		OTR	2	113,157	1,100	6,239
SPECTRA ENERGY CORP	COM	847560109	550	12,859	SH		DFND	3	12,859	0	0
SPECTRA ENERGY CORP	COM	847560109	1	17	SH		DFND	4	17	0	0
SPECTRA ENERGY CORP	COM	847560109	36	840	SH		DFND	4	840	0	0
SPECTRA ENERGY CORP	COM	847560109	36	840	SH		OTR	4	840	0	0
SPECTRANETICS CORP	COM	84760C107	7	285	SH		DFND	2	285	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	899	6,530	SH		DFND	2	5,950	0	580
SPECTRUM BRANDS HLDGS INC	COM	84763R101	151	1,100	SH		DFND	2	0	0	1,100
SPECTRUM BRANDS HLDGS INC	COM	84763R101	151	1,100	SH		OTR	2	0	0	1,100
SPECTRUM BRANDS HLDGS INC	COM	84763R101	16,013	116,299	SH		DFND	3	116,035	0	264
SPECTRUM BRANDS HLDGS INC	COM	84763R101	800	5,812	SH		DFND	3	5,812	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	800	5,812	SH		OTR	3	5,812	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	24	SH		DFND	2	24	0	0
SPHERE 3D CORP NEW	COM	84841L100	7	15,790	SH		DFND	2	15,790	0	0
SPIRE INC	COM	84857L101	37	583	SH		DFND	2	583	0	0
SPIRE INC	COM	84857L101	226	3,544	SH		DFND	2	244	1,600	1,700
SPIRE INC	COM	84857L101	226	3,544	SH		OTR	2	244	1,600	1,700
SPIRE INC	COM	84857L101	251	3,945	SH		DFND	3	3,893	0	52
SPIRE INC	COM	84857L101	2	39	SH		DFND	3	39	0	0
SPIRE INC	COM	84857L101	2	39	SH		OTR	3	39	0	0
SPIRE INC	COM	84857L101	13	200	SH		DFND	4	200	0	0
SPIRE INC	COM	84857L101	13	200	SH		OTR	4	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,091	SH		DFND	2	1,091	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	600	SH		DFND	2	600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27	600	SH		OTR	2	600	0	0
SPIRIT AIRLS INC	COM	848577102	11	262	SH		DFND	2	262	0	0
SPIRIT AIRLS INC	COM	848577102	125	2,944	SH		DFND	2	134	0	2,810
SPIRIT AIRLS INC	COM	848577102	125	2,944	SH		OTR	2	134	0	2,810
SPIRIT RLTY CAP INC NEW	COM	84860W102	103	7,708	SH		DFND	2	7,708	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	21	1,542	SH		DFND	2	1,542	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	21	1,542	SH		OTR	2	1,542	0	0
SPOK HLDGS INC	COM	84863T106	5	300	SH		DFND	2	300	0	0
SPLUNK INC	COM	848637104	1,461	24,901	SH		DFND	2	24,800	0	101
SPLUNK INC	COM	848637104	894	15,239	SH		DFND	2	15,239	0	0
SPLUNK INC	COM	848637104	894	15,239	SH		OTR	2	15,239	0	0
SPLUNK INC	COM	848637104	53	895	SH		DFND	4	895	0	0
SPLUNK INC	COM	848637104	5	90	SH		DFND	4	90	0	0
SPLUNK INC	COM	848637104	5	90	SH		OTR	4	90	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	201	SH		DFND	2	201	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,005	SH		DFND	2	1,005	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	139	12,722	SH		DFND	2	12,722	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	139	12,722	SH		OTR	2	12,722	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,353	SH		DFND	2	1,353	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	1,851	SH		DFND	2	1,851	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14	1,851	SH		OTR	2	1,851	0	0
SPRINT CORP	COM SER 1	85207U105	62	9,317	SH		DFND	2	9,317	0	0
SPRINT CORP	COM SER 1	85207U105	125	18,926	SH		DFND	2	18,926	0	0
SPRINT CORP	COM SER 1	85207U105	125	18,926	SH		OTR	2	18,926	0	0
SPROTT FOCUS TR INC	COM	85208J109	57	8,289	SH		DFND	2	0	0	8,289
SPROTT FOCUS TR INC	COM	85208J109	57	8,289	SH		OTR	2	0	0	8,289
SPROUTS FMRS MKT INC	COM	85208M102	57	2,759	SH		DFND	2	2,759	0	0
SPROUTS FMRS MKT INC	COM	85208M102	64	3,090	SH		DFND	2	3,080	0	10
SPROUTS FMRS MKT INC	COM	85208M102	64	3,090	SH		OTR	2	3,080	0	10
SPROUTS FMRS MKT INC	COM	85208M102	13	615	SH		DFND	3	615	0	0
SQUARE INC	CL A	852234103	47	4,000	SH		DFND	2	4,000	0	0
SQUARE INC	CL A	852234103	70	5,970	SH		DFND	2	5,970	0	0
SQUARE INC	CL A	852234103	70	5,970	SH		OTR	2	5,970	0	0
STAG INDL INC	COM	85254J102	231	9,435	SH		DFND	2	9,435	0	0
STAG INDL INC	COM	85254J102	12	500	SH		DFND	2	500	0	0
STAG INDL INC	COM	85254J102	12	500	SH		OTR	2	500	0	0
STAMPS COM INC	COM NEW	852857200	9	100	SH		DFND	2	100	0	0
STAMPS COM INC	COM NEW	852857200	9	100	SH		OTR	2	100	0	0
STANDARD MTR PRODS INC	COM	853666105	5	96	SH		DFND	2	96	0	0
STANDARD MTR PRODS INC	COM	853666105	3,779	79,135	SH		DFND	3	79,135	0	0
STANDARD MTR PRODS INC	COM	853666105	28	582	SH		DFND	3	582	0	0
STANDARD MTR PRODS INC	COM	853666105	28	582	SH		OTR	3	582	0	0
STANDEX INTL CORP	COM	854231107	371	4,000	SH		DFND	2	4,000	0	0
STANDEX INTL CORP	COM	854231107	71	761	SH		DFND	2	111	0	650
STANDEX INTL CORP	COM	854231107	71	761	SH		OTR	2	111	0	650
STANLEY BLACK & DECKER INC	COM	854502101	7,915	64,363	SH		DFND	2	64,317	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,356	11,026	SH		DFND	2	10,926	100	0
STANLEY BLACK & DECKER INC	COM	854502101	1,356	11,026	SH		OTR	2	10,926	100	0
STANLEY BLACK & DECKER INC	COM	854502101	279	2,268	SH		DFND	3	2,268	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66	533	SH		DFND	4	533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	118	SH		DFND	4	118	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	118	SH		OTR	4	118	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STAPLES INC	COM	855030102	401	46,849	SH		DFND	2	46,849	0	0
STAPLES INC	COM	855030102	704	82,345	SH		DFND	2	82,045	0	300
STAPLES INC	COM	855030102	704	82,345	SH		OTR	2	82,045	0	300
STAPLES INC	COM	855030102	171	20,007	SH		DFND	3	20,007	0	0
STARBUCKS CORP	COM	855244109	17,115	316,118	SH		DFND	2	311,778	0	4,340
STARBUCKS CORP	COM	855244109	10,274	189,769	SH		DFND	2	174,225	0	15,544
STARBUCKS CORP	COM	855244109	10,274	189,769	SH		OTR	2	174,225	0	15,544
STARBUCKS CORP	COM	855244109	1,213	22,399	SH		DFND	3	22,399	0	0
STARBUCKS CORP	COM	855244109	187	3,462	SH		DFND	4	3,462	0	0
STARBUCKS CORP	COM	855244109	375	6,926	SH		DFND	4	6,926	0	0
STARBUCKS CORP	COM	855244109	375	6,926	SH		OTR	4	6,926	0	0
STATE AUTO FINL CORP	COM	855707105	18	744	SH		DFND	2	744	0	0
STATE AUTO FINL CORP	COM	855707105	0	8	SH		DFND	2	0	0	8
STATE AUTO FINL CORP	COM	855707105	0	8	SH		OTR	2	0	0	8
STARWOOD PPTY TR INC	COM	85571B105	137	6,066	SH		DFND	2	6,066	0	0
STARWOOD PPTY TR INC	COM	85571B105	710	31,525	SH		DFND	2	31,525	0	0
STARWOOD PPTY TR INC	COM	85571B105	710	31,525	SH		OTR	2	31,525	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	117	SH		DFND	4	117	0	0
STARWOOD PPTY TR INC	COM	85571B105	3	117	SH		OTR	4	117	0	0
STARZ	COM SER A	85571Q102	36	1,168	SH		DFND	2	1,168	0	0
STARZ	COM SER A	85571Q102	298	9,565	SH		DFND	2	873	0	8,692
STARZ	COM SER A	85571Q102	298	9,565	SH		OTR	2	873	0	8,692
STARZ	COM SER A	85571Q102	393	12,588	SH		DFND	3	12,406	0	182
STARZ	COM SER A	85571Q102	4	136	SH		DFND	3	136	0	0
STARZ	COM SER A	85571Q102	4	136	SH		OTR	3	136	0	0
STATE STR CORP	COM	857477103	30,081	432,012	SH		DFND	2	423,266	0	8,746
STATE STR CORP	COM	857477103	14,269	204,930	SH		DFND	2	203,151	0	1,779
STATE STR CORP	COM	857477103	14,269	204,930	SH		OTR	2	203,151	0	1,779
STATE STR CORP	COM	857477103	61,805	887,621	SH		DFND	3	884,400	0	3,221
STATE STR CORP	COM	857477103	7,680	110,301	SH		DFND	3	109,197	132	972
STATE STR CORP	COM	857477103	7,680	110,301	SH		OTR	3	109,197	132	972
STATE STR CORP	COM	857477103	232	3,326	SH		DFND	4	3,326	0	0
STATE STR CORP	COM	857477103	50	723	SH		DFND	4	723	0	0
STATE STR CORP	COM	857477103	50	723	SH		OTR	4	723	0	0
STATOIL ASA	SPONSORED ADR	85771P102	23	1,357	SH		DFND	2	1,357	0	0
STATOIL ASA	SPONSORED ADR	85771P102	47	2,800	SH		DFND	2	2,800	0	0
STATOIL ASA	SPONSORED ADR	85771P102	47	2,800	SH		OTR	2	2,800	0	0
STEEL DYNAMICS INC	COM	858119100	289	11,572	SH		DFND	2	11,572	0	0
STEEL DYNAMICS INC	COM	858119100	222	8,881	SH		DFND	2	8,881	0	0
STEEL DYNAMICS INC	COM	858119100	222	8,881	SH		OTR	2	8,881	0	0
STEEL DYNAMICS INC	COM	858119100	93	3,703	SH		DFND	3	3,703	0	0
STEELCASE INC	CL A	858155203	13	966	SH		DFND	2	966	0	0
STELLUS CAP INVT CORP	COM	858568108	163	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	54	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	54	5,000	SH		OTR	2	5,000	0	0
STEMCELLS INC	COM	85857R303	0	17	SH		DFND	2	17	0	0
STEPAN CO	COM	858586100	86	1,180	SH		DFND	2	1,180	0	0
STERICYCLE INC	COM	858912108	1,714	21,388	SH		DFND	2	21,388	0	0
STERICYCLE INC	COM	858912108	2,270	28,331	SH		DFND	2	16,352	0	11,979
STERICYCLE INC	COM	858912108	2,270	28,331	SH		OTR	2	16,352	0	11,979
STERICYCLE INC	COM	858912108	103	1,290	SH		DFND	3	1,290	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	13	200	SH		DFND	2	200	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	13	200	SH		OTR	2	200	0	0
STERLING BANCORP DEL	COM	85917A100	128	7,300	SH		DFND	2	0	0	7,300
STERLING BANCORP DEL	COM	85917A100	128	7,300	SH		OTR	2	0	0	7,300
STIFEL FINL CORP	COM	860630102	79	2,059	SH		DFND	2	2,059	0	0
STIFEL FINL CORP	COM	860630102	84	2,173	SH		DFND	2	73	0	2,100
STIFEL FINL CORP	COM	860630102	84	2,173	SH		OTR	2	73	0	2,100
STIFEL FINL CORP	COM	860630102	38	987	SH		DFND	3	987	0	0
STIFEL FINL CORP	COM	860630102	2	54	SH		DFND	4	54	0	0
STIFEL FINL CORP	COM	860630102	2	54	SH		OTR	4	54	0	0
STILLWATER MNG CO	COM	86074Q102	7	500	SH		DFND	2	500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13	1,555	SH		DFND	2	1,200	0	355
STOCK YDS BANCORP INC	COM	861025104	1,047	31,764	SH		DFND	2	31,764	0	0
STOCK YDS BANCORP INC	COM	861025104	1,023	31,032	SH		DFND	2	31,032	0	0
STOCK YDS BANCORP INC	COM	861025104	1,023	31,032	SH		OTR	2	31,032	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	16	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	16	1,082	SH		OTR	2	1,082	0	0
STONECASTLE FINL CORP	COM	861780104	616	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	616	33,000	SH		OTR	2	33,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	150	4,438	SH		DFND	3	4,373	0	65
STONEGATE BK FT LAUDERDALE F	COM	861811107	2	48	SH		DFND	3	48	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	2	48	SH		OTR	3	48	0	0
STONERIDGE INC	COM	86183P102	44	2,400	SH		DFND	2	0	0	2,400
STONERIDGE INC	COM	86183P102	44	2,400	SH		OTR	2	0	0	2,400
STONEMOR PARTNERS L P	COM UNITS	86183Q100	82	3,290	SH		DFND	2	3,290	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	82	3,290	SH		OTR	2	3,290	0	0
STORE CAP CORP	COM	862121100	112	3,805	SH		DFND	2	3,805	0	0
STORE CAP CORP	COM	862121100	14	484	SH		DFND	2	484	0	0
STORE CAP CORP	COM	862121100	14	484	SH		OTR	2	484	0	0
STRATTEC SEC CORP	COM	863111100	141	3,990	SH		DFND	2	3,990	0	0
STRAYER ED INC	COM	863236105	28	600	SH		DFND	2	600	0	0
STRAYER ED INC	COM	863236105	1	13	SH		DFND	2	13	0	0
STRAYER ED INC	COM	863236105	1	13	SH		OTR	2	13	0	0
STRYKER CORP	COM	863667101	17,082	146,738	SH		DFND	2	143,800	0	2,938
STRYKER CORP	COM	863667101	48,072	412,953	SH		DFND	2	200,404	0	212,549
STRYKER CORP	COM	863667101	48,072	412,953	SH		OTR	2	200,404	0	212,549
STRYKER CORP	COM	863667101	1,579	13,566	SH		DFND	3	13,291	0	275
STRYKER CORP	COM	863667101	246	2,110	SH		DFND	3	2,110	0	0
STRYKER CORP	COM	863667101	246	2,110	SH		OTR	3	2,110	0	0
STRYKER CORP	COM	863667101	4	38	SH		DFND	4	38	0	0
STRYKER CORP	COM	863667101	199	1,712	SH		DFND	4	1,712	0	0
STRYKER CORP	COM	863667101	199	1,712	SH		OTR	4	1,712	0	0
STUDENT TRANSN INC	COM	86388A108	9	1,500	SH		DFND	2	1,500	0	0
STUDENT TRANSN INC	COM	86388A108	9	1,500	SH		OTR	2	1,500	0	0
STURM RUGER & CO INC	COM	864159108	65	1,125	SH		DFND	2	1,125	0	0
STURM RUGER & CO INC	COM	864159108	41	707	SH		DFND	2	707	0	0
STURM RUGER & CO INC	COM	864159108	41	707	SH		OTR	2	707	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	70	2,090	SH		DFND	2	2,090	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46	1,382	SH		DFND	2	1,382	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	46	1,382	SH		OTR	2	1,382	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	6	500	SH		DFND	2	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	618	SH		DFND	2	0	0	618
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	129	SH		DFND	2	129	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	129	SH		OTR	2	129	0	0
SUMMIT HOTEL PPTYS	COM	866082100	796	60,488	SH		DFND	2	60,488	0	0
SUMMIT HOTEL PPTYS	COM	866082100	250	19,000	SH		DFND	2	6,000	0	13,000
SUMMIT HOTEL PPTYS	COM	866082100	250	19,000	SH		OTR	2	6,000	0	13,000
SUMMIT HOTEL PPTYS	COM	866082100	2,560	194,508	SH		DFND	3	193,685	0	823
SUMMIT HOTEL PPTYS	COM	866082100	22	1,646	SH		DFND	3	1,646	0	0
SUMMIT HOTEL PPTYS	COM	866082100	22	1,646	SH		OTR	3	1,646	0	0
SUMMIT MATLS INC	CL A	86614U100	1	76	SH		DFND	2	76	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	137	1,743	SH		DFND	2	1,743	0	0
SUN CMNTYS INC	COM	866674104	16	200	SH		DFND	2	200	0	0
SUN CMNTYS INC	COM	866674104	16	200	SH		OTR	2	200	0	0
SUN CMNTYS INC	COM	866674104	1,567	19,965	SH		DFND	3	19,965	0	0
SUN CMNTYS INC	COM	866674104	11	142	SH		DFND	3	142	0	0
SUN CMNTYS INC	COM	866674104	11	142	SH		OTR	3	142	0	0
SUN LIFE FINL INC	COM	866796105	328	10,093	SH		DFND	2	10,093	0	0
SUN LIFE FINL INC	COM	866796105	47	1,430	SH		DFND	2	200	0	1,230
SUN LIFE FINL INC	COM	866796105	47	1,430	SH		OTR	2	200	0	1,230
SUNCOKE ENERGY INC	COM	86722A103	13	1,644	SH		DFND	2	1,644	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	943	SH		DFND	2	943	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	943	SH		OTR	2	943	0	0
SUNCOKE ENERGY INC	COM	86722A103	167	20,836	SH		DFND	3	20,535	0	301
SUNCOKE ENERGY INC	COM	86722A103	2	224	SH		DFND	3	224	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	224	SH		OTR	3	224	0	0
SUNCOR ENERGY INC NEW	COM	867224107	932	33,542	SH		DFND	2	31,942	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	492	17,724	SH		DFND	2	16,764	100	860
SUNCOR ENERGY INC NEW	COM	867224107	492	17,724	SH		OTR	2	16,764	100	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
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	7,083	249,318	SH		DFND	2	249,318	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,895	66,719	SH		DFND	2	66,313	406	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,895	66,719	SH		OTR	2	66,313	406	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	87	3,076	SH		DFND	4	3,076	0	0
SUNOCO LP	COM U REP LP	86765K109	145	5,000	SH		DFND	2	5,000	0	0
SUNOCO LP	COM U REP LP	86765K109	15	500	SH		DFND	2	500	0	0
SUNOCO LP	COM U REP LP	86765K109	15	500	SH		OTR	2	500	0	0
SUNPOWER CORP	COM	867652406	38	4,295	SH		DFND	2	4,295	0	0
SUNPOWER CORP	COM	867652406	1	107	SH		DFND	2	101	0	6
SUNPOWER CORP	COM	867652406	1	107	SH		OTR	2	101	0	6
SUNSTONE HOTEL INVS INC NEW	COM	867892101	75	5,834	SH		DFND	2	5,834	0	0
SUNTRUST BKS INC	COM	867914103	18,648	425,757	SH		DFND	2	411,203	0	14,554
SUNTRUST BKS INC	COM	867914103	3,437	78,465	SH		DFND	2	71,568	192	6,705
SUNTRUST BKS INC	COM	867914103	3,437	78,465	SH		OTR	2	71,568	192	6,705
SUNTRUST BKS INC	COM	867914103	75,164	1,716,070	SH		DFND	3	1,707,333	0	8,737
SUNTRUST BKS INC	COM	867914103	10,478	239,233	SH		DFND	3	236,875	212	2,146
SUNTRUST BKS INC	COM	867914103	10,478	239,233	SH		OTR	3	236,875	212	2,146
SUNTRUST BKS INC	COM	867914103	163	3,724	SH		DFND	4	3,724	0	0
SUNTRUST BKS INC	COM	867914103	19	432	SH		DFND	4	432	0	0
SUNTRUST BKS INC	COM	867914103	19	432	SH		OTR	4	432	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18	765	SH		DFND	2	765	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	500	SH		DFND	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	500	SH		OTR	2	500	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	219	SH		DFND	2	219	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	219	SH		OTR	2	219	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	41	2,272	SH		DFND	3	2,272	0	0
SUPERIOR INDS INTL INC	COM	868168105	384	13,159	SH		DFND	2	13,159	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	168	SH		DFND	2	168	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	19	SH		DFND	2	19	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	19	SH		OTR	2	19	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,972	241,495	SH		DFND	3	241,335	0	160
SUPERNUS PHARMACEUTICALS INC	COM	868459108	40	1,631	SH		DFND	3	1,631	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	40	1,631	SH		OTR	3	1,631	0	0
SUPERVALU INC	COM	868536103	4	875	SH		DFND	2	775	0	100
SUPERVALU INC	COM	868536103	4	875	SH		OTR	2	775	0	100
SURGERY PARTNERS INC	COM	86881A100	18	883	SH		DFND	2	883	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	38	780	SH		DFND	3	780	0	0
SUSSEX BANCORP	COM	869245100	235	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	235	14,377	SH		OTR	2	0	0	14,377
SWIFT TRANSN CO	CL A	87074U101	5	234	SH		DFND	2	234	0	0
SWIFT TRANSN CO	CL A	87074U101	17	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	17	800	SH		OTR	2	0	0	800
SWISS HELVETIA FD INC	COM	870875101	214	20,000	SH		DFND	2	6,000	0	14,000
SWISS HELVETIA FD INC	COM	870875101	457	42,767	SH		DFND	2	12,625	0	30,142
SWISS HELVETIA FD INC	COM	870875101	457	42,767	SH		OTR	2	12,625	0	30,142
SYKES ENTERPRISES INC	COM	871237103	125	4,449	SH		DFND	2	4,449	0	0
SYKES ENTERPRISES INC	COM	871237103	73	2,600	SH		DFND	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	73	2,600	SH		OTR	2	0	0	2,600
SYMANTEC CORP	COM	871503108	3,755	149,584	SH		DFND	2	149,584	0	0
SYMANTEC CORP	COM	871503108	1,148	45,720	SH		DFND	2	43,820	0	1,900
SYMANTEC CORP	COM	871503108	1,148	45,720	SH		OTR	2	43,820	0	1,900
SYMANTEC CORP	COM	871503108	233	9,268	SH		DFND	3	9,268	0	0
SYMANTEC CORP	COM	871503108	20	806	SH		DFND	4	806	0	0
SYMANTEC CORP	COM	871503108	20	806	SH		OTR	4	806	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	33	800	SH		DFND	2	800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	33	800	SH		OTR	2	800	0	0
SYNAPTICS INC	COM	87157D109	47	807	SH		DFND	2	807	0	0
SYNAPTICS INC	COM	87157D109	12	206	SH		DFND	2	206	0	0
SYNAPTICS INC	COM	87157D109	12	206	SH		OTR	2	206	0	0
SYNAPTICS INC	COM	87157D109	39	666	SH		DFND	3	666	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,827	20,852	SH		DFND	2	20,852	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,889	21,564	SH		DFND	2	13,450	46	8,068
SYNGENTA AG	SPONSORED ADR	87160A100	1,889	21,564	SH		OTR	2	13,450	46	8,068
SYNGENTA AG	SPONSORED ADR	87160A100	244	2,786	SH		DFND	4	2,786	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	37	428	SH		DFND	4	428	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	37	428	SH		OTR	4	428	0	0
SYNOPSYS INC	COM	871607107	561	9,457	SH		DFND	2	9,457	0	0
SYNOPSYS INC	COM	871607107	401	6,749	SH		DFND	2	6,749	0	0
SYNOPSYS INC	COM	871607107	401	6,749	SH		OTR	2	6,749	0	0
SYNOPSYS INC	COM	871607107	120	2,014	SH		DFND	3	2,014	0	0
SYNOPSYS INC	COM	871607107	4	63	SH		DFND	4	63	0	0
SYNOPSYS INC	COM	871607107	4	63	SH		OTR	4	63	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	44	1,366	SH		DFND	2	1,366	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	24	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	58	1,783	SH		DFND	3	1,783	0	0
SYNTEL INC	COM	87162H103	1	16	SH		DFND	2	16	0	0
SYNTEL INC	COM	87162H103	1,466	34,982	SH		DFND	3	34,982	0	0
SYNTEL INC	COM	87162H103	8	200	SH		DFND	3	200	0	0
SYNTEL INC	COM	87162H103	8	200	SH		OTR	3	200	0	0
SYNNEX CORP	COM	87162W100	29	250	SH		DFND	2	250	0	0
SYNNEX CORP	COM	87162W100	49	426	SH		DFND	3	426	0	0
SYNUTRA INTL INC	COM	87164C102	2	500	SH		DFND	2	500	0	0
SYNCHRONY FINL	COM	87165B103	430	15,363	SH		DFND	2	15,363	0	0
SYNCHRONY FINL	COM	87165B103	666	23,771	SH		DFND	2	13,207	500	10,064
SYNCHRONY FINL	COM	87165B103	666	23,771	SH		OTR	2	13,207	500	10,064
SYNCHRONY FINL	COM	87165B103	338	12,075	SH		DFND	3	12,075	0	0
SYNCHRONY FINL	COM	87165B103	138	4,915	SH		DFND	4	4,915	0	0
SYNCHRONY FINL	COM	87165B103	7	247	SH		DFND	4	247	0	0
SYNCHRONY FINL	COM	87165B103	7	247	SH		OTR	4	247	0	0
SYSCO CORP	COM	871829107	10,081	205,701	SH		DFND	2	204,351	0	1,350
SYSCO CORP	COM	871829107	12,157	248,059	SH		DFND	2	227,659	1,300	19,100
SYSCO CORP	COM	871829107	12,157	248,059	SH		OTR	2	227,659	1,300	19,100
SYSCO CORP	COM	871829107	394	8,042	SH		DFND	3	8,042	0	0
SYSCO CORP	COM	871829107	34	702	SH		DFND	4	702	0	0
SYSCO CORP	COM	871829107	73	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	73	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	210	26,499	SH		DFND	2	26,499	0	0
TCF FINL CORP	COM	872275102	35	2,398	SH		DFND	3	2,398	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	426	7,472	SH		DFND	2	7,472	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	94	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	94	1,650	SH		OTR	2	1,650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	5	1,000	SH		DFND	2	1,000	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	5	1,000	SH		OTR	2	1,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,757	49,847	SH		DFND	2	3,522	0	46,325
TD AMERITRADE HLDG CORP	COM	87236Y108	15	427	SH		DFND	2	127	300	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15	427	SH		OTR	2	127	300	0
TCP CAP CORP	COM	87238Q103	16	1,000	SH		DFND	2	1,000	0	0
TCP CAP CORP	COM	87238Q103	16	1,000	SH		OTR	2	1,000	0	0
TFS FINL CORP	COM	87240R107	18	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	14	1,500	SH		DFND	2	1,500	0	0
THL CR INC	COM	872438106	14	1,500	SH		OTR	2	1,500	0	0
TICC CAPITAL CORP	COM	87244T109	12	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	12	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	7,955	106,381	SH		DFND	2	106,202	0	179
TJX COS INC NEW	COM	872540109	4,715	63,051	SH		DFND	2	59,944	0	3,107
TJX COS INC NEW	COM	872540109	4,715	63,051	SH		OTR	2	59,944	0	3,107
TJX COS INC NEW	COM	872540109	1,230	16,454	SH		DFND	3	16,454	0	0
TJX COS INC NEW	COM	872540109	190	2,545	SH		DFND	3	2,545	0	0
TJX COS INC NEW	COM	872540109	190	2,545	SH		OTR	3	2,545	0	0
TJX COS INC NEW	COM	872540109	305	4,081	SH		DFND	4	4,081	0	0
TJX COS INC NEW	COM	872540109	344	4,604	SH		DFND	4	4,604	0	0
TJX COS INC NEW	COM	872540109	344	4,604	SH		OTR	4	4,604	0	0
T MOBILE US INC	COM	872590104	1,737	37,176	SH		DFND	2	37,176	0	0
T MOBILE US INC	COM	872590104	221	4,739	SH		DFND	2	3,759	0	980
T MOBILE US INC	COM	872590104	221	4,739	SH		OTR	2	3,759	0	980
TRI POINTE GROUP INC	COM	87265H109	34	2,599	SH		DFND	2	2,599	0	0
TRI POINTE GROUP INC	COM	87265H109	8	637	SH		DFND	2	637	0	0
TRI POINTE GROUP INC	COM	87265H109	8	637	SH		OTR	2	637	0	0
TRI POINTE GROUP INC	COM	87265H109	29	2,181	SH		DFND	3	2,181	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	275	SH		DFND	2	275	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	275	SH		OTR	2	275	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	11	SH		DFND	2	11	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	11	SH		OTR	2	11	0	0
TAHOE RES INC	COM	873868103	10	771	SH		DFND	2	771	0	0
TAHOE RES INC	COM	873868103	2	127	SH		DFND	2	127	0	0
TAHOE RES INC	COM	873868103	2	127	SH		OTR	2	127	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,799	156,867	SH		DFND	2	155,286	0	1,581
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,374	110,283	SH		DFND	2	91,997	170	18,116
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,374	110,283	SH		OTR	2	91,997	170	18,116
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	383	12,510	SH		DFND	4	12,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	503	SH		DFND	4	503	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	503	SH		OTR	4	503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	764	SH		DFND	2	764	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,113	69,061	SH		DFND	3	69,061	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	503	SH		DFND	3	503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	503	SH		OTR	3	503	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	6	84	SH		DFND	2	0	0	84
TAL ED GROUP	ADS REPSTG COM	874080104	4,846	68,402	SH		DFND	3	68,402	0	0
TALEN ENERGY CORP	COM	87422J105	130	9,364	SH		DFND	2	9,364	0	0
TALEN ENERGY CORP	COM	87422J105	169	12,236	SH		DFND	2	12,236	0	0
TALEN ENERGY CORP	COM	87422J105	169	12,236	SH		OTR	2	12,236	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,384	57,537	SH		DFND	2	57,537	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	106	4,398	SH		DFND	2	4,398	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	106	4,398	SH		OTR	2	4,398	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	45	1,882	SH		DFND	4	1,882	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,346	48,680	SH		DFND	2	48,680	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	184	3,813	SH		DFND	2	3,813	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	184	3,813	SH		OTR	2	3,813	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	90	1,870	SH		DFND	4	1,870	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	8	SH		DFND	2	8	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	8	SH		OTR	2	8	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	26	658	SH		DFND	2	658	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	138	3,530	SH		DFND	2	3,530	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	138	3,530	SH		OTR	2	3,530	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	52	1,325	SH		DFND	3	1,325	0	0
TARGET CORP	COM	87612E106	56,581	823,841	SH		DFND	2	823,738	0	103
TARGET CORP	COM	87612E106	15,703	228,647	SH		DFND	2	214,736	160	13,751
TARGET CORP	COM	87612E106	15,703	228,647	SH		OTR	2	214,736	160	13,751
TARGET CORP	COM	87612E106	602	8,766	SH		DFND	3	8,766	0	0
TARGET CORP	COM	87612E106	71	1,041	SH		DFND	4	1,041	0	0
TARGET CORP	COM	87612E106	207	3,014	SH		DFND	4	3,014	0	0
TARGET CORP	COM	87612E106	207	3,014	SH		OTR	4	3,014	0	0
TARGA RES CORP	COM	87612G101	2,239	45,583	SH		DFND	2	45,583	0	0
TARGA RES CORP	COM	87612G101	925	18,837	SH		DFND	2	18,837	0	0
TARGA RES CORP	COM	87612G101	925	18,837	SH		OTR	2	18,837	0	0
TARGA RES CORP	COM	87612G101	55	1,121	SH		DFND	4	1,121	0	0
TASER INTL INC	COM	87651B104	3	100	SH		DFND	2	100	0	0
TASER INTL INC	COM	87651B104	9	300	SH		DFND	2	200	0	100
TASER INTL INC	COM	87651B104	9	300	SH		OTR	2	200	0	100
TATA MTRS LTD	SPONSORED ADR	876568502	50	1,253	SH		DFND	2	992	0	261
TAUBMAN CTRS INC	COM	876664103	62	839	SH		DFND	2	839	0	0
TAUBMAN CTRS INC	COM	876664103	1,308	17,575	SH		DFND	2	253	0	17,322
TAUBMAN CTRS INC	COM	876664103	1,308	17,575	SH		OTR	2	253	0	17,322
TAUBMAN CTRS INC	COM	876664103	64	862	SH		DFND	3	862	0	0
TAUBMAN CTRS INC	COM	876664103	2	31	SH		DFND	4	31	0	0
TAUBMAN CTRS INC	COM	876664103	2	31	SH		OTR	4	31	0	0
TEAM INC	COM	878155100	27	812	SH		DFND	2	812	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	162	SH		DFND	2	162	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	107	3,290	SH		DFND	2	300	0	2,990
TEAM HEALTH HOLDINGS INC	COM	87817A107	107	3,290	SH		OTR	2	300	0	2,990
TECH DATA CORP	COM	878237106	177	2,092	SH		DFND	2	2,092	0	0
TECH DATA CORP	COM	878237106	13	154	SH		DFND	2	154	0	0
TECH DATA CORP	COM	878237106	13	154	SH		OTR	2	154	0	0
TECH DATA CORP	COM	878237106	3,995	47,155	SH		DFND	3	47,096	0	59
TECH DATA CORP	COM	878237106	30	357	SH		DFND	3	357	0	0
TECH DATA CORP	COM	878237106	30	357	SH		OTR	3	357	0	0
TECK RESOURCES LTD	CL B	878742204	85	4,693	SH		DFND	2	4,693	0	0
TECK RESOURCES LTD	CL B	878742204	23	1,250	SH		DFND	2	0	0	1,250
TECK RESOURCES LTD	CL B	878742204	23	1,250	SH		OTR	2	0	0	1,250
TEGNA INC	COM	87901J105	3,176	145,266	SH		DFND	2	145,266	0	0
TEGNA INC	COM	87901J105	1,471	67,282	SH		DFND	2	66,152	0	1,130
TEGNA INC	COM	87901J105	1,471	67,282	SH		OTR	2	66,152	0	1,130
TEGNA INC	COM	87901J105	72	3,282	SH		DFND	3	3,282	0	0
TEGNA INC	COM	87901J105	19	852	SH		DFND	4	852	0	0
TEGNA INC	COM	87901J105	161	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	161	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	10	425	SH		DFND	2	425	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	172	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	60	2,529	SH		DFND	2	2,529	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	60	2,529	SH		OTR	2	2,529	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	24	1,303	SH		DFND	2	1,303	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
TELADOC INC	COM	87918A105	721	39,400	SH		DFND	2	0	0	39,400
TELADOC INC	COM	87918A105	721	39,400	SH		OTR	2	0	0	39,400
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	19	1,332	SH		DFND	2	1,332	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	251	2,324	SH		DFND	2	2,324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	73	674	SH		DFND	2	674	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	73	674	SH		OTR	2	674	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	905	8,385	SH		DFND	3	8,385	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	46	SH		DFND	3	46	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	46	SH		OTR	3	46	0	0
TELEFLEX INC	COM	879369106	1,542	9,174	SH		DFND	2	9,174	0	0
TELEFLEX INC	COM	879369106	331	1,971	SH		DFND	2	1,971	0	0
TELEFLEX INC	COM	879369106	331	1,971	SH		OTR	2	1,971	0	0
TELEFLEX INC	COM	879369106	18,353	109,212	SH		DFND	3	108,974	0	238
TELEFLEX INC	COM	879369106	1,076	6,400	SH		DFND	3	6,400	0	0
TELEFLEX INC	COM	879369106	1,076	6,400	SH		OTR	3	6,400	0	0
TELEFLEX INC	COM	879369106	9	56	SH		DFND	4	56	0	0
TELEFLEX INC	COM	879369106	1,008	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,008	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,690	167,694	SH		DFND	2	167,694	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,071	106,265	SH		DFND	2	105,887	378	0
TELEFONICA S A	SPONSORED ADR	879382208	1,071	106,265	SH		OTR	2	105,887	378	0
TELEFONICA S A	SPONSORED ADR	879382208	232	23,028	SH		DFND	4	23,028	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,117	SH		DFND	4	1,117	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,117	SH		OTR	4	1,117	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	200	SH		DFND	2	200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	763	SH		DFND	2	763	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	763	SH		OTR	2	763	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	39	1,433	SH		DFND	3	1,433	0	0
TELIGENT INC NEW	COM	87960W104	4	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	4	110	SH		DFND	2	110	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	57	3,250	SH		DFND	2	3,250	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	57	3,250	SH		OTR	2	3,250	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	138	10,939	SH		DFND	2	7,339	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	138	10,939	SH		OTR	2	7,339	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	650	SH		DFND	2	650	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	165	14,985	SH		DFND	2	14,985	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	165	14,985	SH		OTR	2	14,985	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,410	SH		DFND	2	1,410	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	144	23,050	SH		DFND	2	23,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	144	23,050	SH		OTR	2	23,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	49	865	SH		DFND	2	865	0	0
TEMPUR SEALY INTL INC	COM	88023U101	43	753	SH		DFND	3	753	0	0
TENARIS S A	SPONSORED ADR	88031M109	83	2,914	SH		DFND	2	2,914	0	0
TENARIS S A	SPONSORED ADR	88031M109	3	110	SH		DFND	2	110	0	0
TENARIS S A	SPONSORED ADR	88031M109	3	110	SH		OTR	2	110	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	492	21,724	SH		DFND	2	3,724	0	18,000
TENET HEALTHCARE CORP	COM NEW	88033G407	17	735	SH		DFND	2	735	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	735	SH		OTR	2	735	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11	469	SH		DFND	3	469	0	0
TENNANT CO	COM	880345103	67	1,034	SH		DFND	2	1,034	0	0
TENNECO INC	COM	880349105	171	2,937	SH		DFND	2	2,937	0	0
TENNECO INC	COM	880349105	24	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	24	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	1,515	26,001	SH		DFND	3	26,001	0	0
TENNECO INC	COM	880349105	9	147	SH		DFND	3	147	0	0
TENNECO INC	COM	880349105	9	147	SH		OTR	3	147	0	0
TERADATA CORP DEL	COM	88076W103	52	1,676	SH		DFND	2	1,676	0	0
TERADATA CORP DEL	COM	88076W103	51	1,641	SH		DFND	2	1,505	100	36
TERADATA CORP DEL	COM	88076W103	51	1,641	SH		OTR	2	1,505	100	36
TERADATA CORP DEL	COM	88076W103	61	1,959	SH		DFND	3	1,959	0	0
TERADYNE INC	COM	880770102	18	848	SH		DFND	2	848	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	2,248	104,150	SH		DFND	3	104,150	0	0
TERADYNE INC	COM	880770102	13	584	SH		DFND	3	584	0	0
TERADYNE INC	COM	880770102	13	584	SH		OTR	3	584	0	0
TEREX CORP NEW	COM	880779103	31	1,231	SH		DFND	2	1,231	0	0
TEREX CORP NEW	COM	880779103	28	1,121	SH		DFND	2	1,121	0	0
TEREX CORP NEW	COM	880779103	28	1,121	SH		OTR	2	1,121	0	0
TEREX CORP NEW	COM	880779103	41	1,618	SH		DFND	3	1,618	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
TERRAVIA HLDGS INC	COM	88105A106	1	500	SH		DFND	2	500	0	0
TERRAVIA HLDGS INC	COM	88105A106	1	500	SH		OTR	2	500	0	0
TERRENO RLTY CORP	COM	88146M101	21	747	SH		DFND	2	747	0	0
TESARO INC	COM	881569107	20	200	SH		DFND	2	200	0	0
TESARO INC	COM	881569107	20	200	SH		OTR	2	200	0	0
TESLA MTRS INC	COM	88160R101	1,469	7,199	SH		DFND	2	7,199	0	0
TESLA MTRS INC	COM	88160R101	785	3,847	SH		DFND	2	3,847	0	0
TESLA MTRS INC	COM	88160R101	785	3,847	SH		OTR	2	3,847	0	0
TESLA MTRS INC	COM	88160R101	28	136	SH		DFND	4	136	0	0
TESLA MTRS INC	COM	88160R101	28	136	SH		OTR	4	136	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,043	21,537	SH		DFND	2	21,537	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	299	6,182	SH		DFND	2	5,835	347	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	299	6,182	SH		OTR	2	5,835	347	0
TESORO CORP	COM	881609101	298	3,744	SH		DFND	2	3,744	0	0
TESORO CORP	COM	881609101	281	3,531	SH		DFND	2	3,531	0	0
TESORO CORP	COM	881609101	281	3,531	SH		OTR	2	3,531	0	0
TESORO CORP	COM	881609101	184	2,312	SH		DFND	3	2,312	0	0
TESORO CORP	COM	881609101	1	16	SH		DFND	4	16	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	3,095	SH		DFND	2	3,078	0	17
TETRA TECH INC NEW	COM	88162G103	71	1,992	SH		DFND	2	1,992	0	0
TETRA TECH INC NEW	COM	88162G103	85	2,400	SH		DFND	2	0	0	2,400
TETRA TECH INC NEW	COM	88162G103	85	2,400	SH		OTR	2	0	0	2,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	23,007	500,034	SH		DFND	2	499,260	0	774
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,971	216,713	SH		DFND	2	205,935	0	10,778
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,971	216,713	SH		OTR	2	205,935	0	10,778
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	157	3,419	SH		DFND	4	3,419	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	188	4,080	SH		DFND	4	4,080	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	188	4,080	SH		OTR	4	4,080	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	358	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	477	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	477	4,000	PRN		OTR	2	4,000	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	59	SH		DFND	2	59	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	229	5,954	SH		DFND	3	5,868	0	86
TESSERA TECHNOLOGIES INC	COM	88164L100	2	65	SH		DFND	3	65	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	65	SH		OTR	3	65	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	3	50	SH		DFND	2	50	0	0
TEXAS INSTRS INC	COM	882508104	80,236	1,143,292	SH		DFND	2	1,127,536	0	15,756
TEXAS INSTRS INC	COM	882508104	17,262	245,974	SH		DFND	2	230,857	0	15,117
TEXAS INSTRS INC	COM	882508104	17,262	245,974	SH		OTR	2	230,857	0	15,117
TEXAS INSTRS INC	COM	882508104	93,957	1,338,803	SH		DFND	3	1,331,219	0	7,584
TEXAS INSTRS INC	COM	882508104	13,494	192,281	SH		DFND	3	190,477	148	1,656
TEXAS INSTRS INC	COM	882508104	13,494	192,281	SH		OTR	3	190,477	148	1,656
TEXAS INSTRS INC	COM	882508104	589	8,395	SH		DFND	4	8,395	0	0
TEXAS INSTRS INC	COM	882508104	114	1,622	SH		DFND	4	1,622	0	0
TEXAS INSTRS INC	COM	882508104	114	1,622	SH		OTR	4	1,622	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	1,847	7,716	SH		DFND	2	7,716	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	494	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	494	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	1,049	26,866	SH		DFND	2	26,866	0	0
TEXAS ROADHOUSE INC	COM	882681109	10	245	SH		DFND	3	245	0	0
TEXTRON INC	COM	883203101	819	20,612	SH		DFND	2	20,612	0	0
TEXTRON INC	COM	883203101	736	18,522	SH		DFND	2	18,522	0	0
TEXTRON INC	COM	883203101	736	18,522	SH		OTR	2	18,522	0	0
TEXTRON INC	COM	883203101	161	4,060	SH		DFND	3	4,060	0	0
TEXTRON INC	COM	883203101	1	13	SH		DFND	4	13	0	0
TEXTRON INC	COM	883203101	3	74	SH		DFND	4	74	0	0
TEXTRON INC	COM	883203101	3	74	SH		OTR	4	74	0	0
TG THERAPEUTICS INC	COM	88322Q108	15	2,000	SH		DFND	2	2,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	16	2,400	SH		DFND	2	2,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,382	247,593	SH		DFND	2	241,081	0	6,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,967	94,094	SH		DFND	2	91,968	75	2,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,967	94,094	SH		OTR	2	91,968	75	2,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,333	435,894	SH		DFND	3	434,269	0	1,625
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,003	50,316	SH		DFND	3	49,873	54	389
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,003	50,316	SH		OTR	3	49,873	54	389
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,318	8,286	SH		DFND	4	8,286	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	77	SH		DFND	4	77	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	77	SH		OTR	4	77	0	0
THOMSON REUTERS CORP	COM	884903105	278	6,715	SH		DFND	2	6,495	0	220
THOMSON REUTERS CORP	COM	884903105	129	3,116	SH		DFND	2	3,116	0	0
THOMSON REUTERS CORP	COM	884903105	129	3,116	SH		OTR	2	3,116	0	0
THOR INDS INC	COM	885160101	428	5,057	SH		DFND	2	5,057	0	0
THOR INDS INC	COM	885160101	17	200	SH		DFND	2	200	0	0
THOR INDS INC	COM	885160101	17	200	SH		OTR	2	200	0	0
THOR INDS INC	COM	885160101	1,447	17,089	SH		DFND	3	17,089	0	0
THOR INDS INC	COM	885160101	8	94	SH		DFND	3	94	0	0
THOR INDS INC	COM	885160101	8	94	SH		OTR	3	94	0	0
3-D SYS CORP DEL	COM NEW	88554D205	156	8,663	SH		DFND	2	8,663	0	0
3-D SYS CORP DEL	COM NEW	88554D205	46	2,550	SH		DFND	2	2,400	0	150
3-D SYS CORP DEL	COM NEW	88554D205	46	2,550	SH		OTR	2	2,400	0	150
3M CO	COM	88579Y101	250,778	1,423,017	SH		DFND	2	1,414,922	0	8,095
3M CO	COM	88579Y101	169,724	963,085	SH		DFND	2	937,648	275	25,162
3M CO	COM	88579Y101	169,724	963,085	SH		OTR	2	937,648	275	25,162
3M CO	COM	88579Y101	19,159	108,716	SH		DFND	3	107,419	0	1,297
3M CO	COM	88579Y101	3,663	20,785	SH		DFND	3	20,607	0	178
3M CO	COM	88579Y101	3,663	20,785	SH		OTR	3	20,607	0	178
3M CO	COM	88579Y101	3,699	20,988	SH		DFND	4	20,988	0	0
3M CO	COM	88579Y101	3,105	17,621	SH		DFND	4	17,621	0	0
3M CO	COM	88579Y101	3,105	17,621	SH		OTR	4	17,621	0	0
TIDEWATER INC	COM	886423102	0	12	SH		DFND	2	12	0	0
TIDEWATER INC	COM	886423102	10	3,400	SH		DFND	2	3,400	0	0
TIDEWATER INC	COM	886423102	10	3,400	SH		OTR	2	3,400	0	0
TIER REIT INC	COM NEW	88650V208	14	925	SH		DFND	2	925	0	0
TIFFANY & CO NEW	COM	886547108	1,772	24,404	SH		DFND	2	24,304	0	100
TIFFANY & CO NEW	COM	886547108	934	12,855	SH		DFND	2	12,745	0	110
TIFFANY & CO NEW	COM	886547108	934	12,855	SH		OTR	2	12,745	0	110
TIFFANY & CO NEW	COM	886547108	115	1,582	SH		DFND	3	1,582	0	0
TIFFANY & CO NEW	COM	886547108	26	363	SH		DFND	4	363	0	0
TIFFANY & CO NEW	COM	886547108	26	363	SH		OTR	4	363	0	0
TILE SHOP HLDGS INC	COM	88677Q109	120	7,221	SH		DFND	2	7,221	0	0
TILE SHOP HLDGS INC	COM	88677Q109	17	1,056	SH		DFND	2	1,056	0	0
TILE SHOP HLDGS INC	COM	88677Q109	17	1,056	SH		OTR	2	1,056	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	120	SH		DFND	2	120	0	0
TIME INC NEW	COM	887228104	22	1,510	SH		DFND	2	1,510	0	0
TIME INC NEW	COM	887228104	20	1,402	SH		DFND	2	1,277	0	125
TIME INC NEW	COM	887228104	20	1,402	SH		OTR	2	1,277	0	125
TIME INC NEW	COM	887228104	25	1,716	SH		DFND	3	1,716	0	0
TIME WARNER INC	COM NEW	887317303	13,923	174,894	SH		DFND	2	174,830	0	64
TIME WARNER INC	COM NEW	887317303	2,305	28,958	SH		DFND	2	25,463	50	3,445
TIME WARNER INC	COM NEW	887317303	2,305	28,958	SH		OTR	2	25,463	50	3,445
TIME WARNER INC	COM NEW	887317303	9,981	125,376	SH		DFND	3	125,261	0	115
TIME WARNER INC	COM NEW	887317303	383	4,808	SH		DFND	3	4,808	0	0
TIME WARNER INC	COM NEW	887317303	383	4,808	SH		OTR	3	4,808	0	0
TIME WARNER INC	COM NEW	887317303	59	735	SH		DFND	4	735	0	0
TIME WARNER INC	COM NEW	887317303	9	110	SH		DFND	4	110	0	0
TIME WARNER INC	COM NEW	887317303	9	110	SH		OTR	4	110	0	0
TIMKEN CO	COM	887389104	135	3,851	SH		DFND	2	3,851	0	0
TIMKEN CO	COM	887389104	34	978	SH		DFND	2	378	0	600
TIMKEN CO	COM	887389104	34	978	SH		OTR	2	378	0	600
TIMKEN CO	COM	887389104	41	1,163	SH		DFND	3	1,163	0	0
TIMKEN CO	COM	887389104	11	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	11	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	21	2,035	SH		DFND	2	2,035	0	0
TIMKENSTEEL CORP	COM	887399103	3	300	SH		DFND	2	0	0	300
TIMKENSTEEL CORP	COM	887399103	3	300	SH		OTR	2	0	0	300
TIMKENSTEEL CORP	COM	887399103	2	150	SH		DFND	4	150	0	0
TIMKENSTEEL CORP	COM	887399103	2	150	SH		OTR	4	150	0	0
TITAN INTL INC ILL	COM	88830M102	5	500	SH		DFND	2	500	0	0
TIVO CORP	COM	88870P106	54	2,774	SH		DFND	2	0	0	2,774
TIVO CORP	COM	88870P106	54	2,774	SH		OTR	2	0	0	2,774
TOLL BROTHERS INC	COM	889478103	30	1,000	SH		DFND	2	1,000	0	0
TOLL BROTHERS INC	COM	889478103	86	2,891	SH		DFND	2	291	0	2,600
TOLL BROTHERS INC	COM	889478103	86	2,891	SH		OTR	2	291	0	2,600
TOLL BROTHERS INC	COM	889478103	64	2,159	SH		DFND	3	2,159	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	22	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	22	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	122	3,325	SH		DFND	2	3,325	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29	781	SH		DFND	2	781	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29	781	SH		OTR	2	781	0	0
TOPBUILD CORP	COM	89055F103	58	1,760	SH		DFND	2	1,760	0	0
TOPBUILD CORP	COM	89055F103	57	1,710	SH		DFND	2	1,112	0	598
TOPBUILD CORP	COM	89055F103	57	1,710	SH		OTR	2	1,112	0	598
TOPBUILD CORP	COM	89055F103	1	16	SH		DFND	4	16	0	0
TOPBUILD CORP	COM	89055F103	0	9	SH		DFND	4	9	0	0
TOPBUILD CORP	COM	89055F103	0	9	SH		OTR	4	9	0	0
TORCHMARK CORP	COM	891027104	1,236	19,344	SH		DFND	2	19,344	0	0
TORCHMARK CORP	COM	891027104	845	13,221	SH		DFND	2	13,221	0	0
TORCHMARK CORP	COM	891027104	845	13,221	SH		OTR	2	13,221	0	0
TORCHMARK CORP	COM	891027104	108	1,684	SH		DFND	3	1,684	0	0
TORO CO	COM	891092108	381	8,138	SH		DFND	2	8,138	0	0
TORO CO	COM	891092108	1,431	30,550	SH		DFND	2	30,550	0	0
TORO CO	COM	891092108	1,431	30,550	SH		OTR	2	30,550	0	0
TORO CO	COM	891092108	73	1,567	SH		DFND	3	1,567	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	809	18,227	SH		DFND	2	18,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	418	9,408	SH		DFND	2	6,982	0	2,426
TORONTO DOMINION BK ONT	COM NEW	891160509	418	9,408	SH		OTR	2	6,982	0	2,426
TORTOISE ENERGY INFRA CORP	COM	89147L100	222	7,226	SH		DFND	2	7,226	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	294	9,560	SH		DFND	2	9,150	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	294	9,560	SH		OTR	2	9,150	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	34	1,517	SH		DFND	2	1,517	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	34	1,517	SH		OTR	2	1,517	0	0
TORTOISE MLP FD INC	COM	89148B101	131	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	399	19,959	SH		DFND	2	19,319	0	640
TORTOISE MLP FD INC	COM	89148B101	399	19,959	SH		OTR	2	19,319	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	11	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	38,462	806,333	SH		DFND	2	789,102	0	17,231
TOTAL S A	SPONSORED ADR	89151E109	5,935	124,417	SH		DFND	2	121,529	36	2,852
TOTAL S A	SPONSORED ADR	89151E109	5,935	124,417	SH		OTR	2	121,529	36	2,852
TOTAL S A	SPONSORED ADR	89151E109	103,876	2,177,696	SH		DFND	3	2,166,555	0	11,141
TOTAL S A	SPONSORED ADR	89151E109	14,251	298,760	SH		DFND	3	295,864	248	2,648
TOTAL S A	SPONSORED ADR	89151E109	14,251	298,760	SH		OTR	3	295,864	248	2,648
TOTAL S A	SPONSORED ADR	89151E109	1,193	25,019	SH		DFND	4	25,019	0	0
TOTAL S A	SPONSORED ADR	89151E109	99	2,066	SH		DFND	4	2,066	0	0
TOTAL S A	SPONSORED ADR	89151E109	99	2,066	SH		OTR	4	2,066	0	0
TOTAL SYS SVCS INC	COM	891906109	967	20,503	SH		DFND	2	20,503	0	0
TOTAL SYS SVCS INC	COM	891906109	266	5,651	SH		DFND	2	1,959	0	3,692
TOTAL SYS SVCS INC	COM	891906109	266	5,651	SH		OTR	2	1,959	0	3,692
TOTAL SYS SVCS INC	COM	891906109	180	3,809	SH		DFND	3	3,809	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
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,481	12,758	SH		DFND	2	12,638	0	120
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	199	1,712	SH		DFND	2	560	0	1,152
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	199	1,712	SH		OTR	2	560	0	1,152
TRACTOR SUPPLY CO	COM	892356106	5,872	87,193	SH		DFND	2	85,814	0	1,379
TRACTOR SUPPLY CO	COM	892356106	1,275	18,936	SH		DFND	2	18,000	0	936
TRACTOR SUPPLY CO	COM	892356106	1,275	18,936	SH		OTR	2	18,000	0	936
TRACTOR SUPPLY CO	COM	892356106	137	2,033	SH		DFND	3	2,033	0	0
TRACTOR SUPPLY CO	COM	892356106	1,070	15,881	SH		DFND	4	15,881	0	0
TRACTOR SUPPLY CO	COM	892356106	12	181	SH		DFND	4	181	0	0
TRACTOR SUPPLY CO	COM	892356106	12	181	SH		OTR	4	181	0	0
TRANSCANADA CORP	COM	89353D107	1,079	22,689	SH		DFND	2	22,431	0	258
TRANSCANADA CORP	COM	89353D107	528	11,098	SH		DFND	2	5,031	0	6,067
TRANSCANADA CORP	COM	89353D107	528	11,098	SH		OTR	2	5,031	0	6,067
TRANSCANADA CORP	COM	89353D107	9,450	198,702	SH		DFND	3	196,337	0	2,365
TRANSCANADA CORP	COM	89353D107	1,966	41,332	SH		DFND	3	40,953	0	379
TRANSCANADA CORP	COM	89353D107	1,966	41,332	SH		OTR	3	40,953	0	379
TRANSCANADA CORP	COM	89353D107	30	633	SH		DFND	4	633	0	0
TRANSCANADA CORP	COM	89353D107	30	633	SH		OTR	4	633	0	0
TRANSDIGM GROUP INC	COM	893641100	180	623	SH		DFND	2	623	0	0
TRANSDIGM GROUP INC	COM	893641100	2,050	7,089	SH		DFND	2	4,169	0	2,920
TRANSDIGM GROUP INC	COM	893641100	2,050	7,089	SH		OTR	2	4,169	0	2,920
TRANSDIGM GROUP INC	COM	893641100	918	3,175	SH		DFND	3	3,175	0	0
TRANSDIGM GROUP INC	COM	893641100	142	491	SH		DFND	3	491	0	0
TRANSDIGM GROUP INC	COM	893641100	142	491	SH		OTR	3	491	0	0
TRANSENTERIX INC	COM NEW	89366M201	12	7,000	SH		DFND	2	7,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	17	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	17	400	SH		OTR	2	400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62,597	546,461	SH		DFND	2	544,485	0	1,976
TRAVELERS COMPANIES INC	COM	89417E109	19,428	169,607	SH		DFND	2	162,437	0	7,170
TRAVELERS COMPANIES INC	COM	89417E109	19,428	169,607	SH		OTR	2	162,437	0	7,170
TRAVELERS COMPANIES INC	COM	89417E109	18,723	163,449	SH		DFND	3	161,591	0	1,858
TRAVELERS COMPANIES INC	COM	89417E109	3,800	33,169	SH		DFND	3	32,869	0	300
TRAVELERS COMPANIES INC	COM	89417E109	3,800	33,169	SH		OTR	3	32,869	0	300
TRAVELERS COMPANIES INC	COM	89417E109	1,049	9,161	SH		DFND	4	9,161	0	0
TRAVELERS COMPANIES INC	COM	89417E109	455	3,974	SH		DFND	4	3,974	0	0
TRAVELERS COMPANIES INC	COM	89417E109	455	3,974	SH		OTR	4	3,974	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
TREEHOUSE FOODS INC	COM	89469A104	947	10,859	SH		DFND	2	10,859	0	0
TREEHOUSE FOODS INC	COM	89469A104	14	155	SH		DFND	2	0	0	155
TREEHOUSE FOODS INC	COM	89469A104	14	155	SH		OTR	2	0	0	155
TREEHOUSE FOODS INC	COM	89469A104	27,639	317,002	SH		DFND	3	316,958	0	44
TREEHOUSE FOODS INC	COM	89469A104	192	2,199	SH		DFND	3	2,199	0	0
TREEHOUSE FOODS INC	COM	89469A104	192	2,199	SH		OTR	3	2,199	0	0
TREX CO INC	COM	89531P105	97	1,648	SH		DFND	2	1,648	0	0
TRI CONTL CORP	COM	895436103	228	10,676	SH		DFND	2	961	0	9,715
TRI CONTL CORP	COM	895436103	531	24,818	SH		DFND	2	3,896	0	20,922
TRI CONTL CORP	COM	895436103	531	24,818	SH		OTR	2	3,896	0	20,922
TRIBUNE MEDIA CO	CL A	896047503	97	2,657	SH		DFND	2	2,657	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,196	41,888	SH		DFND	2	41,888	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,417	84,622	SH		DFND	2	30,442	0	54,180
TRIMBLE NAVIGATION LTD	COM	896239100	2,417	84,622	SH		OTR	2	30,442	0	54,180
TRIMBLE NAVIGATION LTD	COM	896239100	787	27,560	SH		DFND	3	27,560	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	188	6,583	SH		DFND	3	6,583	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	188	6,583	SH		OTR	3	6,583	0	0
TRINET GROUP INC	COM	896288107	4	172	SH		DFND	2	172	0	0
TRINET GROUP INC	COM	896288107	3,105	143,560	SH		DFND	3	143,560	0	0
TRINET GROUP INC	COM	896288107	22	1,025	SH		DFND	3	1,025	0	0
TRINET GROUP INC	COM	896288107	22	1,025	SH		OTR	3	1,025	0	0
TRINITY INDS INC	COM	896522109	293	12,117	SH		DFND	2	12,117	0	0
TRINITY INDS INC	COM	896522109	278	11,512	SH		DFND	2	11,512	0	0
TRINITY INDS INC	COM	896522109	278	11,512	SH		OTR	2	11,512	0	0
TRINITY INDS INC	COM	896522109	47	1,935	SH		DFND	3	1,935	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	20	SH		DFND	2	20	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	153	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,454	90,000	SH		DFND	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,454	90,000	SH		OTR	2	90,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	242	15,000	SH		DFND	4	15,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	242	15,000	SH		OTR	4	15,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,772	99,436	SH		DFND	2	99,436	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	780	SH		DFND	2	780	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	780	SH		OTR	2	780	0	0
TRIUMPH GROUP INC NEW	COM	896818101	25	880	SH		DFND	3	880	0	0
TRIPADVISOR INC	COM	896945201	865	13,695	SH		DFND	2	13,695	0	0
TRIPADVISOR INC	COM	896945201	188	2,972	SH		DFND	2	2,961	0	11
TRIPADVISOR INC	COM	896945201	188	2,972	SH		OTR	2	2,961	0	11
TRIPADVISOR INC	COM	896945201	111	1,756	SH		DFND	3	1,756	0	0
TRIPADVISOR INC	COM	896945201	4	56	SH		DFND	4	56	0	0
TRIPADVISOR INC	COM	896945201	4	56	SH		OTR	4	56	0	0
TRUEBLUE INC	COM	89785X101	40	1,784	SH		DFND	2	1,784	0	0
TRUEBLUE INC	COM	89785X101	1,894	83,575	SH		DFND	3	83,575	0	0
TRUEBLUE INC	COM	89785X101	11	477	SH		DFND	3	477	0	0
TRUEBLUE INC	COM	89785X101	11	477	SH		OTR	3	477	0	0
TRUSTCO BK CORP N Y	COM	898349105	45	6,300	SH		DFND	2	0	0	6,300
TRUSTCO BK CORP N Y	COM	898349105	45	6,300	SH		OTR	2	0	0	6,300
TRUSTMARK CORP	COM	898402102	263	9,535	SH		DFND	2	9,535	0	0
TRUSTMARK CORP	COM	898402102	28	1,018	SH		DFND	3	1,018	0	0
T2 BIOSYSTEMS INC	COM	89853L104	14	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	14	2,000	SH		OTR	2	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	102	1,554	SH		DFND	2	1,554	0	0
TUPPERWARE BRANDS CORP	COM	899896104	66	1,004	SH		DFND	2	1,004	0	0
TUPPERWARE BRANDS CORP	COM	899896104	66	1,004	SH		OTR	2	1,004	0	0
TUPPERWARE BRANDS CORP	COM	899896104	44	674	SH		DFND	3	674	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,040	166,804	SH		DFND	2	166,581	0	223
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,020	83,385	SH		DFND	2	82,385	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,020	83,385	SH		OTR	2	82,385	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	393	16,228	SH		DFND	3	16,228	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	63	2,618	SH		DFND	4	2,618	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,209	210,561	SH		DFND	2	210,561	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,257	91,219	SH		DFND	2	82,090	0	9,129
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,257	91,219	SH		OTR	2	82,090	0	9,129
TWENTY FIRST CENTY FOX INC	CL B	90130A200	177	7,150	SH		DFND	3	7,150	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	229	9,250	SH		DFND	4	9,250	0	0
TWILIO INC	CL A	90138F102	13	200	SH		DFND	2	200	0	0
TWIN DISC INC	COM	901476101	4	300	SH		DFND	2	300	0	0
TWITTER INC	COM	90184L102	381	16,529	SH		DFND	2	16,529	0	0
TWITTER INC	COM	90184L102	205	8,908	SH		DFND	2	8,853	0	55
TWITTER INC	COM	90184L102	205	8,908	SH		OTR	2	8,853	0	55
TWITTER INC	COM	90184L102	1	54	SH		DFND	4	54	0	0
TWITTER INC	COM	90184L102	1	54	SH		OTR	4	54	0	0
TWO HBRS INVT CORP	COM	90187B101	100	11,752	SH		DFND	2	11,752	0	0
TWO HBRS INVT CORP	COM	90187B101	199	23,300	SH		DFND	2	13,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	199	23,300	SH		OTR	2	13,300	0	10,000
II VI INC	COM	902104108	183	7,530	SH		DFND	2	7,530	0	0
II VI INC	COM	902104108	247	10,170	SH		DFND	2	10,170	0	0
II VI INC	COM	902104108	247	10,170	SH		OTR	2	10,170	0	0
2U INC	COM	90214J101	188	4,900	SH		DFND	2	4,900	0	0
2U INC	COM	90214J101	23	590	SH		DFND	2	590	0	0
2U INC	COM	90214J101	23	590	SH		OTR	2	590	0	0
TYLER TECHNOLOGIES INC	COM	902252105	609	3,555	SH		DFND	2	3,555	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,018	11,785	SH		DFND	2	4,999	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	2,018	11,785	SH		OTR	2	4,999	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	53,537	312,664	SH		DFND	3	312,620	0	44
TYLER TECHNOLOGIES INC	COM	902252105	446	2,607	SH		DFND	3	2,607	0	0
TYLER TECHNOLOGIES INC	COM	902252105	446	2,607	SH		OTR	3	2,607	0	0
TYSON FOODS INC	CL A	902494103	18,027	241,416	SH		DFND	2	234,006	0	7,410
TYSON FOODS INC	CL A	902494103	2,321	31,089	SH		DFND	2	29,159	0	1,930
TYSON FOODS INC	CL A	902494103	2,321	31,089	SH		OTR	2	29,159	0	1,930
TYSON FOODS INC	CL A	902494103	56,122	751,606	SH		DFND	3	748,633	0	2,973
TYSON FOODS INC	CL A	902494103	6,314	84,558	SH		DFND	3	83,839	85	634
TYSON FOODS INC	CL A	902494103	6,314	84,558	SH		OTR	3	83,839	85	634
TYSON FOODS INC	CL A	902494103	219	2,936	SH		DFND	4	2,936	0	0
TYSON FOODS INC	CL A	902494103	11	141	SH		DFND	4	141	0	0
TYSON FOODS INC	CL A	902494103	11	141	SH		OTR	4	141	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	36	1,646	SH		DFND	2	1,646	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	36	1,646	SH		OTR	2	1,646	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	60,309	2,124,305	SH		DFND	2	2,113,205	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	43,924	1,547,167	SH		DFND	2	1,547,167	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	43,924	1,547,167	SH		OTR	2	1,547,167	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,148	427,885	SH		DFND	4	425,757	0	2,128
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	135	4,750	SH		DFND	4	4,750	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	135	4,750	SH		OTR	4	4,750	0	0
UDR INC	COM	902653104	143	3,986	SH		DFND	2	3,986	0	0
UDR INC	COM	902653104	193	5,368	SH		DFND	2	5,368	0	0
UDR INC	COM	902653104	193	5,368	SH		OTR	2	5,368	0	0
UDR INC	COM	902653104	144	4,002	SH		DFND	3	4,002	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	7	358	SH		DFND	2	358	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	7	358	SH		OTR	2	358	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	82	600	SH		DFND	2	600	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	141	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	141	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,215	26,851	SH		DFND	2	26,851	0	0
UGI CORP NEW	COM	902681105	995	21,987	SH		DFND	2	17,744	3,600	643
UGI CORP NEW	COM	902681105	995	21,987	SH		OTR	2	17,744	3,600	643
UGI CORP NEW	COM	902681105	167	3,690	SH		DFND	3	3,690	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	72	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	72	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	13	227	SH		DFND	2	227	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	11	590	SH		DFND	2	590	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,207	64,250	SH		DFND	2	64,250	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,207	64,250	SH		OTR	2	64,250	0	0
US BANCORP DEL	COM NEW	902973304	102,808	2,397,020	SH		DFND	2	2,390,982	0	6,038
US BANCORP DEL	COM NEW	902973304	27,924	651,054	SH		DFND	2	619,305	250	31,499
US BANCORP DEL	COM NEW	902973304	27,924	651,054	SH		OTR	2	619,305	250	31,499
US BANCORP DEL	COM NEW	902973304	17,791	414,812	SH		DFND	3	410,285	0	4,527
US BANCORP DEL	COM NEW	902973304	3,520	82,065	SH		DFND	3	81,330	0	735
US BANCORP DEL	COM NEW	902973304	3,520	82,065	SH		OTR	3	81,330	0	735
US BANCORP DEL	COM NEW	902973304	1,062	24,764	SH		DFND	4	24,764	0	0
US BANCORP DEL	COM NEW	902973304	643	14,984	SH		DFND	4	14,984	0	0
US BANCORP DEL	COM NEW	902973304	643	14,984	SH		OTR	4	14,984	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	221	1,600	SH		DFND	2	1,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	100	SH		DFND	2	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	14	100	SH		OTR	2	100	0	0
U S G CORP	COM NEW	903293405	1,437	55,602	SH		DFND	2	3,802	0	51,800
U S G CORP	COM NEW	903293405	10	400	SH		DFND	2	400	0	0
U S G CORP	COM NEW	903293405	10	400	SH		OTR	2	400	0	0
U S CONCRETE INC	COM NEW	90333L201	786	17,072	SH		DFND	3	17,072	0	0
U S CONCRETE INC	COM NEW	90333L201	5	99	SH		DFND	3	99	0	0
U S CONCRETE INC	COM NEW	90333L201	5	99	SH		OTR	3	99	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4	69	SH		DFND	2	69	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,542	56,498	SH		DFND	3	56,498	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	26	413	SH		DFND	3	413	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	26	413	SH		OTR	3	413	0	0
U S SILICA HLDGS INC	COM	90346E103	4	85	SH		DFND	2	85	0	0
UBIQUITI NETWORKS INC	COM	90347A100	26	486	SH		DFND	2	486	0	0
UBIQUITI NETWORKS INC	COM	90347A100	26	486	SH		OTR	2	486	0	0
UBIQUITI NETWORKS INC	COM	90347A100	53	986	SH		DFND	3	986	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	583	2,451	SH		DFND	2	2,451	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	192	807	SH		DFND	2	785	0	22
ULTA SALON COSMETCS & FRAG I	COM	90384S303	192	807	SH		OTR	2	785	0	22
ULTA SALON COSMETCS & FRAG I	COM	90384S303	218	916	SH		DFND	3	916	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	384	1,878	SH		DFND	2	1,878	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	325	1,589	SH		DFND	2	562	0	1,027
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	325	1,589	SH		OTR	2	562	0	1,027
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	85	416	SH		DFND	3	416	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	13	606	SH		DFND	2	64	0	542
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	63	2,889	SH		DFND	2	0	0	2,889
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	63	2,889	SH		OTR	2	0	0	2,889
ULTRATECH INC	COM	904034105	13	560	SH		DFND	2	560	0	0
UMPQUA HLDGS CORP	COM	904214103	38	2,558	SH		DFND	2	2,558	0	0
UMPQUA HLDGS CORP	COM	904214103	53	3,500	SH		DFND	2	0	0	3,500
UMPQUA HLDGS CORP	COM	904214103	53	3,500	SH		OTR	2	0	0	3,500
UMPQUA HLDGS CORP	COM	904214103	200	13,268	SH		DFND	3	13,127	0	141
UMPQUA HLDGS CORP	COM	904214103	2	109	SH		DFND	3	109	0	0
UMPQUA HLDGS CORP	COM	904214103	2	109	SH		OTR	3	109	0	0
UNDER ARMOUR INC	CL A	904311107	1,804	46,651	SH		DFND	2	46,651	0	0
UNDER ARMOUR INC	CL A	904311107	740	19,143	SH		DFND	2	18,143	0	1,000
UNDER ARMOUR INC	CL A	904311107	740	19,143	SH		OTR	2	18,143	0	1,000
UNDER ARMOUR INC	CL A	904311107	107	2,769	SH		DFND	3	2,769	0	0
UNDER ARMOUR INC	CL A	904311107	23	596	SH		DFND	4	596	0	0
UNDER ARMOUR INC	CL A	904311107	5	125	SH		DFND	4	125	0	0
UNDER ARMOUR INC	CL A	904311107	5	125	SH		OTR	4	125	0	0
UNDER ARMOUR INC	CL C	904311206	1,373	40,542	SH		DFND	2	40,542	0	0
UNDER ARMOUR INC	CL C	904311206	609	17,981	SH		DFND	2	17,579	0	402
UNDER ARMOUR INC	CL C	904311206	609	17,981	SH		OTR	2	17,579	0	402
UNDER ARMOUR INC	CL C	904311206	95	2,817	SH		DFND	3	2,817	0	0
UNDER ARMOUR INC	CL C	904311206	20	584	SH		DFND	4	584	0	0
UNDER ARMOUR INC	CL C	904311206	4	125	SH		DFND	4	125	0	0
UNDER ARMOUR INC	CL C	904311206	4	125	SH		OTR	4	125	0	0
UNIFIRST CORP MASS	COM	904708104	264	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	264	2,000	SH		OTR	2	2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,676	77,556	SH		DFND	2	76,844	0	712
UNILEVER PLC	SPON ADR NEW	904767704	2,814	59,369	SH		DFND	2	57,655	114	1,600
UNILEVER PLC	SPON ADR NEW	904767704	2,814	59,369	SH		OTR	2	57,655	114	1,600
UNILEVER PLC	SPON ADR NEW	904767704	325	6,864	SH		DFND	4	6,864	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	335	SH		DFND	4	335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	335	SH		OTR	4	335	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,610	208,470	SH		DFND	2	207,967	0	503
UNILEVER N V	N Y SHS NEW	904784709	10,745	233,088	SH		DFND	2	228,738	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	10,745	233,088	SH		OTR	2	228,738	0	4,350
UNILEVER N V	N Y SHS NEW	904784709	105	2,271	SH		DFND	4	2,271	0	0
UNILEVER N V	N Y SHS NEW	904784709	178	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	178	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	46	1,700	SH		DFND	2	0	0	1,700
UNION BANKSHARES CORP NEW	COM	90539J109	46	1,700	SH		OTR	2	0	0	1,700
UNION BANKSHARES INC	COM	905400107	204	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	204	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	109,738	1,125,176	SH		DFND	2	1,119,614	0	5,562
UNION PAC CORP	COM	907818108	55,280	566,804	SH		DFND	2	554,145	200	12,459
UNION PAC CORP	COM	907818108	55,280	566,804	SH		OTR	2	554,145	200	12,459
UNION PAC CORP	COM	907818108	1,233	12,638	SH		DFND	3	12,638	0	0
UNION PAC CORP	COM	907818108	1,109	11,371	SH		DFND	4	11,371	0	0
UNION PAC CORP	COM	907818108	1,306	13,386	SH		DFND	4	13,386	0	0
UNION PAC CORP	COM	907818108	1,306	13,386	SH		OTR	4	13,386	0	0
UNISYS CORP	COM NEW	909214306	0	9	SH		DFND	2	9	0	0
UNISYS CORP	COM NEW	909214306	6	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	6	602	SH		OTR	2	602	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	399	56,134	SH		DFND	2	56,134	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	84	4,000	SH		DFND	2	0	0	4,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	84	4,000	SH		OTR	2	0	0	4,000
UNITED BANKSHARES INC WEST V	COM	909907107	1,122	29,781	SH		DFND	2	29,781	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	57	1,500	SH		OTR	2	1,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	173	3,289	SH		DFND	2	3,289	0	0
UNITED CONTL HLDGS INC	COM	910047109	20	389	SH		DFND	2	20	125	244
UNITED CONTL HLDGS INC	COM	910047109	20	389	SH		OTR	2	20	125	244
UNITED CONTL HLDGS INC	COM	910047109	243	4,633	SH		DFND	3	4,633	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	24	SH		DFND	4	24	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	24	SH		OTR	4	24	0	0
UNITED DEV FDG IV	COM	910187103	0	204	SH		DFND	3	204	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	114	8,241	SH		DFND	2	0	0	8,241
UNITED FINL BANCORP INC NEW	COM	910304104	114	8,241	SH		OTR	2	0	0	8,241
UNITED FIRE GROUP INC	COM	910340108	56	1,317	SH		DFND	2	1,317	0	0
UNITED FIRE GROUP INC	COM	910340108	220	5,200	SH		DFND	2	0	0	5,200
UNITED FIRE GROUP INC	COM	910340108	220	5,200	SH		OTR	2	0	0	5,200
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,615	SH		DFND	2	0	0	1,615
UNITED NAT FOODS INC	COM	911163103	281	7,028	SH		DFND	2	7,028	0	0
UNITED NAT FOODS INC	COM	911163103	140	3,490	SH		DFND	2	3,490	0	0
UNITED NAT FOODS INC	COM	911163103	140	3,490	SH		OTR	2	3,490	0	0
UNITED NAT FOODS INC	COM	911163103	110	2,743	SH		DFND	3	2,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	103,160	943,302	SH		DFND	2	829,628	0	113,674
UNITED PARCEL SERVICE INC	CL B	911312106	31,429	287,389	SH		DFND	2	283,363	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	31,429	287,389	SH		OTR	2	283,363	20	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	1,146	10,481	SH		DFND	3	10,481	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	285	2,603	SH		DFND	4	2,603	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	642	5,869	SH		DFND	4	5,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	642	5,869	SH		OTR	4	5,869	0	0
UNITED RENTALS INC	COM	911363109	1,481	18,865	SH		DFND	2	18,865	0	0
UNITED RENTALS INC	COM	911363109	219	2,793	SH		DFND	2	2,703	0	90
UNITED RENTALS INC	COM	911363109	219	2,793	SH		OTR	2	2,703	0	90
UNITED RENTALS INC	COM	911363109	182	2,313	SH		DFND	3	2,313	0	0
UNITED RENTALS INC	COM	911363109	14	180	SH		DFND	4	180	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	241	SH		DFND	2	241	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	241	SH		OTR	2	241	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	3	300	SH		DFND	2	300	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	11	1,270	SH		DFND	2	1,270	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	11	1,270	SH		OTR	2	1,270	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	18	1,671	SH		DFND	2	1,671	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1	50	SH		DFND	2	50	0	0
UNITED STATES STL CORP NEW	COM	912909108	224	11,885	SH		DFND	2	10,885	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	628	33,300	SH		DFND	2	33,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	628	33,300	SH		OTR	2	33,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	39	2,053	SH		DFND	3	2,053	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	170,306	1,676,243	SH		DFND	2	1,671,470	0	4,773
UNITED TECHNOLOGIES CORP	COM	913017109	77,127	759,120	SH		DFND	2	732,801	220	26,099
UNITED TECHNOLOGIES CORP	COM	913017109	77,127	759,120	SH		OTR	2	732,801	220	26,099
UNITED TECHNOLOGIES CORP	COM	913017109	10,395	102,317	SH		DFND	3	101,266	0	1,051
UNITED TECHNOLOGIES CORP	COM	913017109	1,941	19,106	SH		DFND	3	18,938	0	168
UNITED TECHNOLOGIES CORP	COM	913017109	1,941	19,106	SH		OTR	3	18,938	0	168
UNITED TECHNOLOGIES CORP	COM	913017109	1,469	14,461	SH		DFND	4	14,461	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,163	31,129	SH		DFND	4	30,759	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	3,163	31,129	SH		OTR	4	30,759	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	62	SH		DFND	2	62	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78	663	SH		DFND	2	663	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78	663	SH		OTR	2	663	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78	662	SH		DFND	3	662	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,882	613,443	SH		DFND	2	607,114	0	6,329
UNITEDHEALTH GROUP INC	COM	91324P102	27,088	193,484	SH		DFND	2	185,384	170	7,930
UNITEDHEALTH GROUP INC	COM	91324P102	27,088	193,484	SH		OTR	2	185,384	170	7,930
UNITEDHEALTH GROUP INC	COM	91324P102	2,014	14,385	SH		DFND	3	14,385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	883	6,304	SH		DFND	4	6,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	581	4,152	SH		DFND	4	3,882	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	581	4,152	SH		OTR	4	3,882	0	270
UNITIL CORP	COM	913259107	39	1,000	SH		DFND	2	1,000	0	0
UNIVAR INC	COM	91336L107	48	2,210	SH		DFND	2	0	0	2,210
UNIVAR INC	COM	91336L107	48	2,210	SH		OTR	2	0	0	2,210
UNIVERSAL CORP VA	COM	913456109	12	200	SH		DFND	2	200	0	0
UNIVERSAL CORP VA	COM	913456109	257	4,418	SH		DFND	3	4,354	0	64
UNIVERSAL CORP VA	COM	913456109	3	48	SH		DFND	3	48	0	0
UNIVERSAL CORP VA	COM	913456109	3	48	SH		OTR	3	48	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	206	SH		DFND	2	206	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	225	4,060	SH		DFND	2	1,410	0	2,650
UNIVERSAL DISPLAY CORP	COM	91347P105	225	4,060	SH		OTR	2	1,410	0	2,650
UNIVERSAL ELECTRS INC	COM	913483103	1	19	SH		DFND	2	19	0	0
UNIVERSAL ELECTRS INC	COM	913483103	149	2,000	SH		DFND	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	149	2,000	SH		OTR	2	2,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	9	94	SH		DFND	2	94	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4,593	46,636	SH		DFND	3	46,636	0	0
UNIVERSAL FST PRODS INC	COM	913543104	33	336	SH		DFND	3	336	0	0
UNIVERSAL FST PRODS INC	COM	913543104	33	336	SH		OTR	3	336	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	285	4,530	SH		DFND	2	4,530	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	117	1,850	SH		DFND	2	500	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	117	1,850	SH		OTR	2	500	0	1,350
UNIVERSAL INS HLDGS INC	COM	91359V107	1	50	SH		DFND	2	50	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,055	122,179	SH		DFND	2	119,650	0	2,529
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,642	13,326	SH		DFND	2	12,726	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,642	13,326	SH		OTR	2	12,726	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,517	304,471	SH		DFND	3	303,117	0	1,354
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,891	39,693	SH		DFND	3	39,330	42	321
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,891	39,693	SH		OTR	3	39,330	42	321
UNIVERSAL HLTH SVCS INC	CL B	913903100	85	691	SH		DFND	4	691	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	63	SH		DFND	4	63	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	63	SH		OTR	4	63	0	0
UNIVEST CORP PA	COM	915271100	23	973	SH		DFND	2	973	0	0
UNIVEST CORP PA	COM	915271100	9	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	9	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	247	10,553	SH		DFND	3	10,400	0	153
UNIVEST CORP PA	COM	915271100	3	110	SH		DFND	3	110	0	0
UNIVEST CORP PA	COM	915271100	3	110	SH		OTR	3	110	0	0
UNIVEST CORP PA	COM	915271100	6	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	6	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	109	3,077	SH		DFND	2	3,077	0	0
UNUM GROUP	COM	91529Y106	235	6,642	SH		DFND	2	6,642	0	0
UNUM GROUP	COM	91529Y106	235	6,642	SH		OTR	2	6,642	0	0
UNUM GROUP	COM	91529Y106	125	3,548	SH		DFND	3	3,548	0	0
URBAN EDGE PPTYS	COM	91704F104	20	726	SH		DFND	2	726	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	39	1,372	SH		DFND	3	1,372	0	0
URBAN OUTFITTERS INC	COM	917047102	30	872	SH		DFND	2	872	0	0
URBAN OUTFITTERS INC	COM	917047102	211	6,117	SH		DFND	2	6,117	0	0
URBAN OUTFITTERS INC	COM	917047102	211	6,117	SH		OTR	2	6,117	0	0
URBAN OUTFITTERS INC	COM	917047102	46	1,319	SH		DFND	3	1,319	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	16	700	SH		DFND	2	700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,500	SH		DFND	2	1,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	33	1,500	SH		OTR	2	1,500	0	0
US ECOLOGY INC	COM	91732J102	36	805	SH		DFND	2	805	0	0
UTAH MED PRODS INC	COM	917488108	18	300	SH		DFND	2	300	0	0
VCA INC	COM	918194101	8	108	SH		DFND	2	108	0	0
VCA INC	COM	918194101	49	699	SH		DFND	2	689	0	10
VCA INC	COM	918194101	49	699	SH		OTR	2	689	0	10
VCA INC	COM	918194101	178	2,543	SH		DFND	3	2,543	0	0
V F CORP	COM	918204108	11,179	199,445	SH		DFND	2	199,445	0	0
V F CORP	COM	918204108	3,867,910	69,008,200	SH		DFND	2	47,276	68,958,644	2,280
V F CORP	COM	918204108	3,867,910	69,008,200	SH		OTR	2	47,276	68,958,644	2,280
V F CORP	COM	918204108	292	5,204	SH		DFND	3	5,204	0	0
V F CORP	COM	918204108	3	57	SH		DFND	4	57	0	0
V F CORP	COM	918204108	77,533	1,383,280	SH		DFND	4	60	1,383,220	0
V F CORP	COM	918204108	77,533	1,383,280	SH		OTR	4	60	1,383,220	0
VSE CORP	COM	918284100	7	200	SH		DFND	2	200	0	0
VOC ENERGY TR	TR UNIT	91829B103	7	2,500	SH		DFND	2	2,500	0	0
VWR CORP	COM	91843L103	1,041	36,700	SH		DFND	2	0	0	36,700
VAIL RESORTS INC	COM	91879Q109	40	258	SH		DFND	2	258	0	0
VAIL RESORTS INC	COM	91879Q109	227	1,448	SH		DFND	2	183	0	1,265
VAIL RESORTS INC	COM	91879Q109	227	1,448	SH		OTR	2	183	0	1,265
VALHI INC NEW	COM	918905100	1	510	SH		DFND	2	510	0	0
VALHI INC NEW	COM	918905100	1	510	SH		OTR	2	510	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	118	4,806	SH		DFND	2	4,806	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	608	SH		DFND	2	355	0	253
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	608	SH		OTR	2	355	0	253
VALE S A	ADR	91912E105	10	1,775	SH		DFND	2	1,775	0	0
VALE S A	ADR	91912E105	30	5,395	SH		DFND	2	5,395	0	0
VALE S A	ADR	91912E105	30	5,395	SH		OTR	2	5,395	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34,735	655,371	SH		DFND	2	655,351	0	20
VALERO ENERGY CORP NEW	COM	91913Y100	3,474	65,539	SH		DFND	2	60,219	150	5,170
VALERO ENERGY CORP NEW	COM	91913Y100	3,474	65,539	SH		OTR	2	60,219	150	5,170
VALERO ENERGY CORP NEW	COM	91913Y100	465	8,770	SH		DFND	3	8,770	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	61	SH		DFND	3	61	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	61	SH		OTR	3	61	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	285	5,370	SH		DFND	4	5,370	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	640	SH		DFND	4	640	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	640	SH		OTR	4	640	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	225	SH		DFND	2	225	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	10	225	SH		OTR	2	225	0	0
VALLEY NATL BANCORP	COM	919794107	172	17,683	SH		DFND	2	17,683	0	0
VALLEY NATL BANCORP	COM	919794107	34	3,455	SH		DFND	3	3,455	0	0
VALMONT INDS INC	COM	920253101	55	410	SH		DFND	2	410	0	0
VALMONT INDS INC	COM	920253101	178	1,321	SH		DFND	2	1,071	0	250
VALMONT INDS INC	COM	920253101	178	1,321	SH		OTR	2	1,071	0	250
VALMONT INDS INC	COM	920253101	46	341	SH		DFND	3	341	0	0
VALSPAR CORP	COM	920355104	646	6,088	SH		DFND	2	6,088	0	0
VALSPAR CORP	COM	920355104	518	4,883	SH		DFND	2	4,883	0	0
VALSPAR CORP	COM	920355104	518	4,883	SH		OTR	2	4,883	0	0
VALSPAR CORP	COM	920355104	119	1,122	SH		DFND	3	1,122	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	22	1,311	SH		DFND	2	1,311	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,284	257,463	SH		DFND	3	257,463	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31	1,862	SH		DFND	3	1,862	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31	1,862	SH		OTR	3	1,862	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	326	12,351	SH		DFND	2	12,351	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	217	8,210	SH		DFND	2	8,210	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	217	8,210	SH		OTR	2	8,210	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	15	728	SH		DFND	2	728	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	15	728	SH		OTR	2	728	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3	177	SH		DFND	2	177	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	74	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	74	1,386	SH		OTR	2	1,386	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189F544	25	1,014	SH		DFND	2	1,014	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189F544	7	300	SH		DFND	2	300	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189F544	7	300	SH		OTR	2	300	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEA	92189F601	7	135	SH		DFND	2	135	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	13	455	SH		DFND	2	455	0	0
VANECK VECTORS ETF TR	INDONESIA SMAL	92189F650	3	360	SH		DFND	2	360	0	0
VANECK VECTORS ETF TR	INDONESIA SMAL	92189F650	3	360	SH		OTR	2	360	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	5	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	155	3,104	SH		DFND	2	3,104	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	155	3,104	SH		OTR	2	3,104	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	591	20,171	SH		DFND	2	20,171	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	138	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	23	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	23	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	324	7,325	SH		DFND	2	7,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	89	2,010	SH		DFND	2	2,010	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	89	2,010	SH		OTR	2	2,010	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	106	7,000	SH		DFND	2	7,000	0	0
VANECK VECTORS ETF TR	INDONESIA INDE	92189F833	4	185	SH		DFND	2	185	0	0
VANECK VECTORS ETF TR	INDONESIA INDE	92189F833	4	185	SH		OTR	2	185	0	0
VANECK VECTORS ETF TR	AFRICA INDEX E	92189F866	3	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	AFRICA INDEX E	92189F866	3	150	SH		OTR	2	150	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,287	62,993	SH		DFND	2	62,993	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	805	9,591	SH		DFND	2	9,591	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	805	9,591	SH		OTR	2	9,591	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	17	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	17	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	212	4,500	SH		DFND	2	4,500	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	212	4,500	SH		OTR	2	4,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	98	1,125	SH		DFND	2	1,125	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	78	1,246	SH		DFND	2	1,246	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	51	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	63	577	SH		DFND	2	577	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	63	577	SH		OTR	2	577	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12	120	SH		DFND	2	120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12	120	SH		OTR	2	120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	33	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	33	300	SH		OTR	2	300	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	148	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	148	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13	148	SH		DFND	2	148	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	28	320	SH		DFND	2	320	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	28	320	SH		OTR	2	320	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	119	1,475	SH		DFND	2	1,475	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,426	30,009	SH		DFND	2	30,009	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,426	30,009	SH		OTR	2	30,009	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	126,939	1,508,659	SH		DFND	2	1,492,569	0	16,090
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,571	208,836	SH		DFND	2	206,251	0	2,585
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,571	208,836	SH		OTR	2	206,251	0	2,585
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	723	8,588	SH		DFND	4	8,588	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	895	10,637	SH		DFND	4	10,637	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	895	10,637	SH		OTR	4	10,637	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	111,607	2,983,352	SH		DFND	2	2,980,352	0	3,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	48,757	1,303,307	SH		DFND	2	1,205,435	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	48,757	1,303,307	SH		OTR	2	1,205,435	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,628	43,512	SH		DFND	4	43,512	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	879	23,505	SH		DFND	4	23,505	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	879	23,505	SH		OTR	4	23,505	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	752	10,428	SH		DFND	2	10,428	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,176	127,194	SH		DFND	2	127,194	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,176	127,194	SH		OTR	2	127,194	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55	766	SH		DFND	4	766	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36	500	SH		OTR	4	500	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	82	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	82	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	616	12,400	SH		DFND	3	12,400	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	31	549	SH		DFND	2	549	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	245	4,370	SH		DFND	2	4,370	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	245	4,370	SH		OTR	2	4,370	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,307	42,210	SH		DFND	2	42,210	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,837	14,606	SH		DFND	2	14,406	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,837	14,606	SH		OTR	2	14,406	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	87	692	SH		DFND	4	692	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,260	31,119	SH		DFND	2	31,119	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,044	7,626	SH		DFND	2	7,626	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,044	7,626	SH		OTR	2	7,626	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	35	259	SH		DFND	4	259	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,516	87,173	SH		DFND	2	87,173	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,015	20,625	SH		DFND	2	19,816	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,015	20,625	SH		OTR	2	19,816	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	223	2,284	SH		DFND	4	2,284	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,201	125,629	SH		DFND	2	125,479	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,780	56,320	SH		DFND	2	56,320	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,780	56,320	SH		OTR	2	56,320	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	341	6,901	SH		DFND	4	6,901	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,427	55,892	SH		DFND	2	55,892	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,854	51,579	SH		DFND	2	51,579	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,854	51,579	SH		OTR	2	51,579	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	547	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,894	35,108	SH		DFND	2	35,108	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,088	9,807	SH		DFND	2	9,607	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,088	9,807	SH		OTR	2	9,607	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	100	SH		DFND	4	100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,279	102,010	SH		DFND	2	100,500	0	1,510
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,480	128,604	SH		DFND	2	125,944	0	2,660
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,480	128,604	SH		OTR	2	125,944	0	2,660
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,423	41,365	SH		DFND	2	41,365	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	707	6,613	SH		DFND	2	6,113	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	707	6,613	SH		OTR	2	6,113	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,042	56,490	SH		DFND	2	56,139	0	351
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,870	17,485	SH		DFND	2	17,485	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,870	17,485	SH		OTR	2	17,485	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	1,157	SH		DFND	4	1,157	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,164	33,524	SH		DFND	2	33,524	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	410	4,339	SH		DFND	2	4,339	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	410	4,339	SH		OTR	2	4,339	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	623	11,097	SH		DFND	2	11,097	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,827	78,641	SH		DFND	2	78,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,046	10,512	SH		DFND	2	9,869	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,046	10,512	SH		OTR	2	9,869	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	173	1,743	SH		DFND	3	1,743	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59	595	SH		DFND	4	595	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	506	SH		DFND	2	506	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	506	SH		OTR	2	506	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	149,588	3,292,715	SH		DFND	2	3,272,666	0	20,049
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,048	991,596	SH		DFND	2	988,729	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,048	991,596	SH		OTR	2	988,729	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,434	53,566	SH		DFND	4	51,474	0	2,092
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	952	20,966	SH		DFND	4	20,966	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	952	20,966	SH		OTR	4	20,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	162,501	4,318,397	SH		DFND	2	4,291,217	0	27,180
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	63,513	1,687,833	SH		DFND	2	1,660,878	3,519	23,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	63,513	1,687,833	SH		OTR	2	1,660,878	3,519	23,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	812	21,575	SH		DFND	4	21,575	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	802	21,309	SH		DFND	4	21,309	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	802	21,309	SH		OTR	4	21,309	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	4,152	68,543	SH		DFND	2	58,888	0	9,655
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,267	20,918	SH		DFND	2	12,384	0	8,534
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,267	20,918	SH		OTR	2	12,384	0	8,534
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	18,552	380,710	SH		DFND	2	360,295	0	20,415
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,901	203,182	SH		DFND	2	176,754	2,996	23,432
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,901	203,182	SH		OTR	2	176,754	2,996	23,432
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,891	202,984	SH		DFND	4	202,984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	67	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	67	1,367	SH		OTR	4	1,367	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	106	117,666	SH		DFND	2	117,666	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	328	5,363	SH		DFND	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	328	5,363	SH		OTR	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	59	730	SH		DFND	2	730	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	254	3,150	SH		DFND	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	254	3,150	SH		OTR	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	331	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	95	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	95	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,018	21,084	SH		DFND	2	21,059	0	25
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	96	1,008	SH		DFND	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	96	1,008	SH		OTR	2	1,008	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,718	398,731	SH		DFND	2	396,731	0	2,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,804	53,630	SH		DFND	2	53,489	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,804	53,630	SH		OTR	2	53,489	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	295	SH		DFND	4	295	0	0
VANTIV INC	CL A	92210H105	11,580	205,797	SH		DFND	2	198,510	0	7,287
VANTIV INC	CL A	92210H105	1,161	20,629	SH		DFND	2	18,046	0	2,583
VANTIV INC	CL A	92210H105	1,161	20,629	SH		OTR	2	18,046	0	2,583
VANTIV INC	CL A	92210H105	36,117	641,849	SH		DFND	3	639,003	0	2,846
VANTIV INC	CL A	92210H105	5,109	90,798	SH		DFND	3	89,891	107	800
VANTIV INC	CL A	92210H105	5,109	90,798	SH		OTR	3	89,891	107	800
VANTIV INC	CL A	92210H105	94	1,679	SH		DFND	4	1,679	0	0
VARIAN MED SYS INC	COM	92220P105	8,599	86,397	SH		DFND	2	85,997	0	400
VARIAN MED SYS INC	COM	92220P105	4,067	40,863	SH		DFND	2	39,463	0	1,400
VARIAN MED SYS INC	COM	92220P105	4,067	40,863	SH		OTR	2	39,463	0	1,400
VARIAN MED SYS INC	COM	92220P105	141	1,415	SH		DFND	3	1,415	0	0
VARIAN MED SYS INC	COM	92220P105	30	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	86	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	86	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	10	324	SH		DFND	2	324	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	9	193	SH		DFND	2	193	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	20,554	426,158	SH		DFND	3	426,099	0	59
VASCULAR SOLUTIONS INC	COM	92231M109	143	2,971	SH		DFND	3	2,971	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	143	2,971	SH		OTR	3	2,971	0	0
VECTREN CORP	COM	92240G101	930	18,520	SH		DFND	2	18,520	0	0
VECTREN CORP	COM	92240G101	3,219	64,114	SH		DFND	2	59,468	0	4,646
VECTREN CORP	COM	92240G101	3,219	64,114	SH		OTR	2	59,468	0	4,646
VECTREN CORP	COM	92240G101	86	1,712	SH		DFND	3	1,712	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	50	2,311	SH		DFND	2	2,311	0	0
VECTOR GROUP LTD	COM	92240M108	378	17,550	SH		DFND	2	17,550	0	0
VECTOR GROUP LTD	COM	92240M108	378	17,550	SH		OTR	2	17,550	0	0
VEECO INSTRS INC DEL	COM	922417100	0	11	SH		DFND	2	11	0	0
VEECO INSTRS INC DEL	COM	922417100	1	75	SH		DFND	2	75	0	0
VEECO INSTRS INC DEL	COM	922417100	1	75	SH		OTR	2	75	0	0
VECTRUS INC	COM	92242T101	12	775	SH		DFND	2	725	0	50
VECTRUS INC	COM	92242T101	92	6,008	SH		DFND	2	486	0	5,522
VECTRUS INC	COM	92242T101	92	6,008	SH		OTR	2	486	0	5,522
VECTRUS INC	COM	92242T101	0	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	0	22	SH		OTR	4	22	0	0
VEEVA SYS INC	CL A COM	922475108	303	7,332	SH		DFND	2	7,191	0	141
VEEVA SYS INC	CL A COM	922475108	37	886	SH		DFND	2	886	0	0
VEEVA SYS INC	CL A COM	922475108	37	886	SH		OTR	2	886	0	0
VENTAS INC	COM	92276F100	13,863	196,283	SH		DFND	2	195,500	0	783
VENTAS INC	COM	92276F100	5,136	72,723	SH		DFND	2	71,323	0	1,400
VENTAS INC	COM	92276F100	5,136	72,723	SH		OTR	2	71,323	0	1,400
VENTAS INC	COM	92276F100	371	5,247	SH		DFND	3	5,247	0	0
VENTAS INC	COM	92276F100	32	458	SH		DFND	4	458	0	0
VENTAS INC	COM	92276F100	534	7,560	SH		DFND	4	7,560	0	0
VENTAS INC	COM	92276F100	534	7,560	SH		OTR	4	7,560	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	4,942	24,874	SH		DFND	2	21,734	0	3,140
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,926	14,726	SH		DFND	2	5,966	0	8,760
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,926	14,726	SH		OTR	2	5,966	0	8,760
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73,341	783,811	SH		DFND	2	780,643	0	3,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,967	437,823	SH		DFND	2	436,604	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,967	437,823	SH		OTR	2	436,604	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,496	80,112	SH		DFND	4	80,112	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	477	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	477	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,370	473,449	SH		DFND	2	470,140	0	3,309
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,373	229,090	SH		DFND	2	228,002	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,373	229,090	SH		OTR	2	228,002	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	85	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	628	5,901	SH		DFND	4	5,901	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	628	5,901	SH		OTR	4	5,901	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	326,758	3,767,093	SH		DFND	2	3,741,750	0	25,343
VANGUARD INDEX FDS	REIT ETF	922908553	50,579	583,108	SH		DFND	2	571,621	575	10,912
VANGUARD INDEX FDS	REIT ETF	922908553	50,579	583,108	SH		OTR	2	571,621	575	10,912
VANGUARD INDEX FDS	REIT ETF	922908553	4,114	47,431	SH		DFND	4	47,431	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,316	15,172	SH		DFND	4	15,172	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,316	15,172	SH		OTR	4	15,172	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,807	211,011	SH		DFND	2	210,996	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,879	120,500	SH		DFND	2	120,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,879	120,500	SH		OTR	2	120,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,398	18,194	SH		DFND	4	18,194	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	422	3,200	SH		DFND	4	3,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	422	3,200	SH		OTR	4	3,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,700	449,119	SH		DFND	2	445,125	0	3,994
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,648	168,519	SH		DFND	2	168,259	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,648	168,519	SH		OTR	2	168,259	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	2,522	SH		DFND	4	2,306	0	216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	570	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	570	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	181,563	1,402,677	SH		DFND	2	1,398,064	0	4,613
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,062	309,502	SH		DFND	2	308,284	0	1,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,062	309,502	SH		OTR	2	308,284	0	1,218
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,336	72,128	SH		DFND	4	72,128	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,902	14,693	SH		DFND	4	14,693	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,902	14,693	SH		OTR	4	14,693	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	327,170	3,299,411	SH		DFND	2	3,297,645	0	1,766
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,450	196,151	SH		DFND	2	191,844	0	4,307
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,450	196,151	SH		OTR	2	191,844	0	4,307
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,575	25,973	SH		DFND	4	25,973	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,575	25,973	SH		OTR	4	25,973	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,185	12,979	SH		DFND	2	12,979	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	799	8,750	SH		DFND	2	8,750	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	799	8,750	SH		OTR	2	8,750	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	880	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	103,236	919,370	SH		DFND	2	892,725	0	26,645
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,792	416,705	SH		DFND	2	416,705	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,792	416,705	SH		OTR	2	416,705	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	940	8,374	SH		DFND	4	8,374	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,116	9,938	SH		DFND	4	9,938	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,116	9,938	SH		OTR	4	9,938	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	112,340	1,291,265	SH		DFND	2	1,267,065	0	24,200
VANGUARD INDEX FDS	VALUE ETF	922908744	51,884	596,366	SH		DFND	2	596,366	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	51,884	596,366	SH		OTR	2	596,366	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	733	8,421	SH		DFND	4	8,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	971	11,164	SH		DFND	4	11,164	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	971	11,164	SH		OTR	4	11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123,779	1,013,085	SH		DFND	2	1,003,690	0	9,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,171	255,120	SH		DFND	2	245,134	236	9,750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,171	255,120	SH		OTR	2	245,134	236	9,750
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,454	11,898	SH		DFND	4	10,744	0	1,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,755	14,362	SH		DFND	4	14,362	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,755	14,362	SH		OTR	4	14,362	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	137,879	1,238,473	SH		DFND	2	1,226,034	0	12,439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,848	690,276	SH		DFND	2	687,015	75	3,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,848	690,276	SH		OTR	2	687,015	75	3,186
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	825	7,409	SH		DFND	4	7,409	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98	883	SH		DFND	4	883	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98	883	SH		OTR	4	883	0	0
VEREIT INC	COM	92339V100	248	23,902	SH		DFND	2	23,902	0	0
VEREIT INC	COM	92339V100	89	8,541	SH		DFND	2	8,541	0	0
VEREIT INC	COM	92339V100	89	8,541	SH		OTR	2	8,541	0	0
VERIFONE SYS INC	COM	92342Y109	54	3,423	SH		DFND	2	3,423	0	0
VERIFONE SYS INC	COM	92342Y109	22	1,405	SH		DFND	2	1,134	225	46
VERIFONE SYS INC	COM	92342Y109	22	1,405	SH		OTR	2	1,134	225	46
VERIFONE SYS INC	COM	92342Y109	39	2,503	SH		DFND	3	2,503	0	0
VERIFONE SYS INC	COM	92342Y109	1	64	SH		DFND	4	64	0	0
VERIFONE SYS INC	COM	92342Y109	1	64	SH		OTR	4	64	0	0
VERISIGN INC	COM	92343E102	240	3,072	SH		DFND	2	3,072	0	0
VERISIGN INC	COM	92343E102	69	888	SH		DFND	2	888	0	0
VERISIGN INC	COM	92343E102	69	888	SH		OTR	2	888	0	0
VERISIGN INC	COM	92343E102	110	1,402	SH		DFND	3	1,402	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221,124	4,254,029	SH		DFND	2	4,230,385	0	23,644
VERIZON COMMUNICATIONS INC	COM	92343V104	133,018	2,559,029	SH		DFND	2	2,479,493	6,092	73,444
VERIZON COMMUNICATIONS INC	COM	92343V104	133,018	2,559,029	SH		OTR	2	2,479,493	6,092	73,444
VERIZON COMMUNICATIONS INC	COM	92343V104	92,269	1,775,092	SH		DFND	3	1,765,716	0	9,376
VERIZON COMMUNICATIONS INC	COM	92343V104	13,170	253,368	SH		DFND	3	250,844	220	2,304
VERIZON COMMUNICATIONS INC	COM	92343V104	13,170	253,368	SH		OTR	3	250,844	220	2,304
VERIZON COMMUNICATIONS INC	COM	92343V104	2,276	43,788	SH		DFND	4	43,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,116	21,472	SH		DFND	4	21,472	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,116	21,472	SH		OTR	4	21,472	0	0
VERINT SYS INC	COM	92343X100	205	5,452	SH		DFND	2	5,452	0	0
VERINT SYS INC	COM	92343X100	19	512	SH		DFND	2	512	0	0
VERINT SYS INC	COM	92343X100	19	512	SH		OTR	2	512	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,311	28,427	SH		DFND	2	27,084	0	1,343
VERISK ANALYTICS INC	COM	92345Y106	1,790	22,028	SH		DFND	2	9,196	0	12,832
VERISK ANALYTICS INC	COM	92345Y106	1,790	22,028	SH		OTR	2	9,196	0	12,832
VERISK ANALYTICS INC	COM	92345Y106	194	2,386	SH		DFND	3	2,386	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	4	21	0	0
VERITIV CORP	COM	923454102	37	733	SH		DFND	2	733	0	0
VERITIV CORP	COM	923454102	25	500	SH		DFND	2	500	0	0
VERITIV CORP	COM	923454102	25	500	SH		OTR	2	500	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	11	294	SH		DFND	2	294	0	0
VERMILION ENERGY INC	COM	923725105	83	2,140	SH		DFND	2	1,300	0	840
VERMILION ENERGY INC	COM	923725105	83	2,140	SH		OTR	2	1,300	0	840
VERSAR INC	COM	925297103	31	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	31	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	964	11,049	SH		DFND	2	10,995	0	54
VERTEX PHARMACEUTICALS INC	COM	92532F100	371	4,259	SH		DFND	2	3,046	0	1,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	371	4,259	SH		OTR	2	3,046	0	1,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	3,857	SH		DFND	3	3,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	25	SH		DFND	4	25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	34	SH		DFND	4	34	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	34	SH		OTR	4	34	0	0
VIAD CORP	COM NEW	92552R406	27	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	156	4,244	SH		DFND	3	4,182	0	62
VIAD CORP	COM NEW	92552R406	2	46	SH		DFND	3	46	0	0
VIAD CORP	COM NEW	92552R406	2	46	SH		OTR	3	46	0	0
VIASAT INC	COM	92552V100	56	750	SH		DFND	2	750	0	0
VIASAT INC	COM	92552V100	49	655	SH		DFND	3	655	0	0
VIACOM INC NEW	CL A	92553P102	55	1,285	SH		DFND	2	1,250	0	35
VIACOM INC NEW	CL A	92553P102	18	428	SH		DFND	2	350	0	78
VIACOM INC NEW	CL A	92553P102	18	428	SH		OTR	2	350	0	78
VIACOM INC NEW	CL B	92553P201	2,664	69,910	SH		DFND	2	69,529	0	381
VIACOM INC NEW	CL B	92553P201	1,727	45,341	SH		DFND	2	42,264	0	3,077
VIACOM INC NEW	CL B	92553P201	1,727	45,341	SH		OTR	2	42,264	0	3,077
VIACOM INC NEW	CL B	92553P201	245	6,443	SH		DFND	3	6,443	0	0
VIACOM INC NEW	CL B	92553P201	28	742	SH		DFND	4	742	0	0
VIACOM INC NEW	CL B	92553P201	28	742	SH		OTR	4	742	0	0
VIAVI SOLUTIONS INC	COM	925550105	25	3,417	SH		DFND	2	3,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	859	SH		DFND	2	859	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	859	SH		OTR	2	859	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	256	SH		DFND	4	256	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	256	SH		OTR	4	256	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	419	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	419	18,344	SH		OTR	2	0	0	18,344
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	307	SH		DFND	2	307	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9	600	SH		DFND	2	600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9	600	SH		OTR	2	600	0	0
VIRNETX HLDG CORP	COM	92823T108	1	405	SH		DFND	2	405	0	0
VISA INC	COM CL A	92826C839	138,793	1,678,276	SH		DFND	2	1,656,686	0	21,590
VISA INC	COM CL A	92826C839	40,685	491,960	SH		DFND	2	439,220	0	52,740
VISA INC	COM CL A	92826C839	40,685	491,960	SH		OTR	2	439,220	0	52,740
VISA INC	COM CL A	92826C839	43,908	530,926	SH		DFND	3	528,751	0	2,175
VISA INC	COM CL A	92826C839	6,173	74,642	SH		DFND	3	73,828	93	721
VISA INC	COM CL A	92826C839	6,173	74,642	SH		OTR	3	73,828	93	721
VISA INC	COM CL A	92826C839	2,309	27,916	SH		DFND	4	27,916	0	0
VISA INC	COM CL A	92826C839	173	2,089	SH		DFND	4	2,089	0	0
VISA INC	COM CL A	92826C839	173	2,089	SH		OTR	4	2,089	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	9	SH		DFND	2	9	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	362	25,718	SH		DFND	2	25,718	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	125	8,868	SH		DFND	2	2,368	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	125	8,868	SH		OTR	2	2,368	0	6,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	27	1,930	SH		DFND	3	1,930	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
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	709	58,874	SH		DFND	2	0	0	58,874
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	709	58,874	SH		OTR	2	0	0	58,874
VISTA OUTDOOR INC	COM	928377100	12	309	SH		DFND	2	309	0	0
VISTA OUTDOOR INC	COM	928377100	8	200	SH		DFND	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	8	200	SH		OTR	2	200	0	0
VISTA OUTDOOR INC	COM	928377100	3,108	77,967	SH		DFND	3	77,967	0	0
VISTA OUTDOOR INC	COM	928377100	22	551	SH		DFND	3	551	0	0
VISTA OUTDOOR INC	COM	928377100	22	551	SH		OTR	3	551	0	0
VISTEON CORP	COM NEW	92839U206	8	113	SH		DFND	2	113	0	0
VISTEON CORP	COM NEW	92839U206	36	505	SH		DFND	2	5	0	500
VISTEON CORP	COM NEW	92839U206	36	505	SH		OTR	2	5	0	500
VITAMIN SHOPPE INC	COM	92849E101	1	25	SH		DFND	2	25	0	0
VIVUS INC	COM	928551100	3	2,500	SH		DFND	2	2,500	0	0
VMWARE INC	CL A COM	928563402	55	746	SH		DFND	2	746	0	0
VMWARE INC	CL A COM	928563402	67	908	SH		DFND	2	908	0	0
VMWARE INC	CL A COM	928563402	67	908	SH		OTR	2	908	0	0
VMWARE INC	CL A COM	928563402	2	27	SH		DFND	4	27	0	0
VMWARE INC	CL A COM	928563402	2	27	SH		OTR	4	27	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	17	1,011	SH		DFND	2	1,011	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	122	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	122	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,692	126,650	SH		DFND	2	126,426	0	224
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,890	99,141	SH		DFND	2	95,723	39	3,379
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,890	99,141	SH		OTR	2	95,723	39	3,379
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	69	2,376	SH		DFND	4	2,376	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3	115	SH		DFND	4	115	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3	115	SH		OTR	4	115	0	0
VORNADO RLTY TR	SH BEN INT	929042109	748	7,393	SH		DFND	2	7,393	0	0
VORNADO RLTY TR	SH BEN INT	929042109	252	2,486	SH		DFND	2	2,486	0	0
VORNADO RLTY TR	SH BEN INT	929042109	252	2,486	SH		OTR	2	2,486	0	0
VORNADO RLTY TR	SH BEN INT	929042109	266	2,627	SH		DFND	3	2,627	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	63	SH		DFND	4	63	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	63	SH		OTR	4	63	0	0
VOYA FINL INC	COM	929089100	586	20,350	SH		DFND	2	20,101	0	249
VOYA FINL INC	COM	929089100	120	4,154	SH		DFND	2	4,075	0	79
VOYA FINL INC	COM	929089100	120	4,154	SH		OTR	2	4,075	0	79
VOYA FINL INC	COM	929089100	11	386	SH		DFND	4	386	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	49	5,000	SH		DFND	2	0	0	5,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	81	9,950	SH		DFND	2	0	0	9,950
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	57	7,000	SH		DFND	2	0	0	7,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	57	7,000	SH		OTR	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	22	2,142	SH		DFND	2	2,142	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	22	2,142	SH		OTR	2	2,142	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	136	18,800	SH		DFND	2	1,600	0	17,200
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	315	43,412	SH		DFND	2	5,705	0	37,707
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	315	43,412	SH		OTR	2	5,705	0	37,707
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	170	12,630	SH		DFND	2	0	0	12,630
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	40	3,000	SH		DFND	2	0	0	3,000
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	40	3,000	SH		OTR	2	0	0	3,000
VOYA PRIME RATE TR	SH BEN INT	92913A100	53	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	53	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	13,093	115,127	SH		DFND	2	110,687	0	4,440
VULCAN MATLS CO	COM	929160109	1,492	13,115	SH		DFND	2	12,035	50	1,030
VULCAN MATLS CO	COM	929160109	1,492	13,115	SH		OTR	2	12,035	50	1,030
VULCAN MATLS CO	COM	929160109	42,396	372,776	SH		DFND	3	371,376	0	1,400
VULCAN MATLS CO	COM	929160109	5,176	45,509	SH		DFND	3	45,089	49	371
VULCAN MATLS CO	COM	929160109	5,176	45,509	SH		OTR	3	45,089	49	371
VULCAN MATLS CO	COM	929160109	73	638	SH		DFND	4	638	0	0
VULCAN MATLS CO	COM	929160109	12	107	SH		DFND	4	107	0	0
VULCAN MATLS CO	COM	929160109	12	107	SH		OTR	4	107	0	0
WD-40 CO	COM	929236107	117	1,043	SH		DFND	2	1,043	0	0
WD-40 CO	COM	929236107	34	300	SH		DFND	2	300	0	0
WD-40 CO	COM	929236107	34	300	SH		OTR	2	300	0	0
WGL HLDGS INC	COM	92924F106	914	14,575	SH		DFND	2	14,575	0	0
WGL HLDGS INC	COM	92924F106	652	10,393	SH		DFND	2	7,593	0	2,800
WGL HLDGS INC	COM	92924F106	652	10,393	SH		OTR	2	7,593	0	2,800
WGL HLDGS INC	COM	92924F106	2,712	43,249	SH		DFND	3	43,249	0	0
WGL HLDGS INC	COM	92924F106	19	304	SH		DFND	3	304	0	0
WGL HLDGS INC	COM	92924F106	19	304	SH		OTR	3	304	0	0
WGL HLDGS INC	COM	92924F106	11	183	SH		DFND	4	183	0	0
WGL HLDGS INC	COM	92924F106	11	183	SH		OTR	4	183	0	0
WABCO HLDGS INC	COM	92927K102	177	1,559	SH		DFND	2	1,559	0	0
WABCO HLDGS INC	COM	92927K102	64	564	SH		DFND	2	557	0	7
WABCO HLDGS INC	COM	92927K102	64	564	SH		OTR	2	557	0	7
WNS HOLDINGS LTD	SPON ADR	92932M101	89	2,960	SH		DFND	2	0	0	2,960
WNS HOLDINGS LTD	SPON ADR	92932M101	89	2,960	SH		OTR	2	0	0	2,960
WSFS FINL CORP	COM	929328102	598	16,391	SH		DFND	2	16,391	0	0
WSFS FINL CORP	COM	929328102	2,471	67,715	SH		DFND	3	67,715	0	0
WSFS FINL CORP	COM	929328102	18	485	SH		DFND	3	485	0	0
WSFS FINL CORP	COM	929328102	18	485	SH		OTR	3	485	0	0
WMIH CORP	COM	92936P100	0	10	SH		DFND	2	5	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	900	13,950	SH		DFND	2	13,950	0	0
W P CAREY INC	COM	92936U109	655	10,147	SH		DFND	2	10,147	0	0
W P CAREY INC	COM	92936U109	655	10,147	SH		OTR	2	10,147	0	0
WPP PLC NEW	ADR	92937A102	521	4,427	SH		DFND	2	4,427	0	0
WPP PLC NEW	ADR	92937A102	388	3,297	SH		DFND	2	402	0	2,895
WPP PLC NEW	ADR	92937A102	388	3,297	SH		OTR	2	402	0	2,895
WPP PLC NEW	ADR	92937A102	6	48	SH		DFND	4	48	0	0
WEC ENERGY GROUP INC	COM	92939U106	118,016	1,970,870	SH		DFND	2	1,957,223	0	13,647
WEC ENERGY GROUP INC	COM	92939U106	28,090	469,113	SH		DFND	2	454,844	300	13,969
WEC ENERGY GROUP INC	COM	92939U106	28,090	469,113	SH		OTR	2	454,844	300	13,969
WEC ENERGY GROUP INC	COM	92939U106	77,325	1,291,339	SH		DFND	3	1,286,755	0	4,584
WEC ENERGY GROUP INC	COM	92939U106	9,509	158,797	SH		DFND	3	157,215	190	1,392
WEC ENERGY GROUP INC	COM	92939U106	9,509	158,797	SH		OTR	3	157,215	190	1,392
WEC ENERGY GROUP INC	COM	92939U106	1,261	21,055	SH		DFND	4	21,055	0	0
WEC ENERGY GROUP INC	COM	92939U106	575	9,597	SH		DFND	4	9,597	0	0
WEC ENERGY GROUP INC	COM	92939U106	575	9,597	SH		OTR	4	9,597	0	0
WABASH NATL CORP	COM	929566107	133	9,346	SH		DFND	2	9,346	0	0
WABASH NATL CORP	COM	929566107	3,987	279,972	SH		DFND	3	279,391	0	581
WABASH NATL CORP	COM	929566107	31	2,179	SH		DFND	3	2,179	0	0
WABASH NATL CORP	COM	929566107	31	2,179	SH		OTR	3	2,179	0	0
WABTEC CORP	COM	929740108	6,287	76,999	SH		DFND	2	14,999	0	62,000
WABTEC CORP	COM	929740108	4,488	54,968	SH		DFND	2	17,705	0	37,263
WABTEC CORP	COM	929740108	4,488	54,968	SH		OTR	2	17,705	0	37,263
WABTEC CORP	COM	929740108	516	6,322	SH		DFND	3	6,322	0	0
WABTEC CORP	COM	929740108	70	855	SH		DFND	3	855	0	0
WABTEC CORP	COM	929740108	70	855	SH		OTR	3	855	0	0
WABTEC CORP	COM	929740108	30,603	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	36	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	36	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	24	1,312	SH		DFND	2	1,312	0	0
WADDELL & REED FINL INC	CL A	930059100	91	5,000	SH		DFND	2	3,400	0	1,600
WADDELL & REED FINL INC	CL A	930059100	91	5,000	SH		OTR	2	3,400	0	1,600
WADDELL & REED FINL INC	CL A	930059100	24	1,305	SH		DFND	3	1,305	0	0
WAGEWORKS INC	COM	930427109	516	8,478	SH		DFND	2	8,478	0	0
WAGEWORKS INC	COM	930427109	2,017	33,107	SH		DFND	2	15,015	0	18,092
WAGEWORKS INC	COM	930427109	2,017	33,107	SH		OTR	2	15,015	0	18,092
WAL-MART STORES INC	COM	931142103	57,839	801,976	SH		DFND	2	798,232	0	3,744
WAL-MART STORES INC	COM	931142103	36,414	504,914	SH		DFND	2	488,617	175	16,122
WAL-MART STORES INC	COM	931142103	36,414	504,914	SH		OTR	2	488,617	175	16,122
WAL-MART STORES INC	COM	931142103	1,669	23,139	SH		DFND	3	23,139	0	0
WAL-MART STORES INC	COM	931142103	885	12,275	SH		DFND	4	12,275	0	0
WAL-MART STORES INC	COM	931142103	783	10,860	SH		DFND	4	10,860	0	0
WAL-MART STORES INC	COM	931142103	783	10,860	SH		OTR	4	10,860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,242	461,940	SH		DFND	2	456,169	0	5,771
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,553	230,132	SH		DFND	2	203,116	0	27,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,553	230,132	SH		OTR	2	203,116	0	27,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,090	13,526	SH		DFND	3	13,526	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	425	5,271	SH		DFND	4	5,271	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,027	SH		DFND	4	1,027	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,027	SH		OTR	4	1,027	0	0
WASHINGTON FED INC	COM	938824109	3	107	SH		DFND	2	107	0	0
WASHINGTON FED INC	COM	938824109	151	5,656	SH		DFND	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	151	5,656	SH		OTR	2	73	0	5,583
WASHINGTON FED INC	COM	938824109	36	1,336	SH		DFND	3	1,336	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	57	4,592	SH		DFND	2	4,590	0	2
WASHINGTON PRIME GROUP NEW	COM	93964W108	21	1,705	SH		DFND	2	1,705	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	21	1,705	SH		OTR	2	1,705	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	32	2,551	SH		DFND	3	2,551	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	174	SH		DFND	4	174	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2	174	SH		OTR	4	174	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	206	6,613	SH		DFND	2	6,613	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,309	SH		DFND	2	3,309	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	103	3,309	SH		OTR	2	3,309	0	0
WASHINGTON TR BANCORP	COM	940610108	64	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	581	14,445	SH		DFND	2	8,750	0	5,695
WASHINGTON TR BANCORP	COM	940610108	581	14,445	SH		OTR	2	8,750	0	5,695
WASTE CONNECTIONS INC	COM	94106B101	79	1,062	SH		DFND	2	1,062	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,410	32,269	SH		DFND	2	14,158	0	18,111
WASTE CONNECTIONS INC	COM	94106B101	2,410	32,269	SH		OTR	2	14,158	0	18,111
WASTE CONNECTIONS INC	COM	94106B101	4	47	SH		DFND	4	47	0	0
WASTE CONNECTIONS INC	COM	94106B101	4	47	SH		OTR	4	47	0	0
WASTE MGMT INC DEL	COM	94106L109	21,780	341,598	SH		DFND	2	341,491	0	107
WASTE MGMT INC DEL	COM	94106L109	10,103	158,447	SH		DFND	2	153,877	220	4,350
WASTE MGMT INC DEL	COM	94106L109	10,103	158,447	SH		OTR	2	153,877	220	4,350
WASTE MGMT INC DEL	COM	94106L109	1,187	18,624	SH		DFND	3	18,244	0	380
WASTE MGMT INC DEL	COM	94106L109	188	2,950	SH		DFND	3	2,950	0	0
WASTE MGMT INC DEL	COM	94106L109	188	2,950	SH		OTR	3	2,950	0	0
WASTE MGMT INC DEL	COM	94106L109	127	1,993	SH		DFND	4	1,993	0	0
WASTE MGMT INC DEL	COM	94106L109	129	2,019	SH		DFND	4	2,019	0	0
WASTE MGMT INC DEL	COM	94106L109	129	2,019	SH		OTR	4	2,019	0	0
WATERS CORP	COM	941848103	1,066	6,724	SH		DFND	2	6,724	0	0
WATERS CORP	COM	941848103	91	575	SH		DFND	2	575	0	0
WATERS CORP	COM	941848103	91	575	SH		OTR	2	575	0	0
WATERS CORP	COM	941848103	4,887	30,835	SH		DFND	3	30,695	0	140
WATERS CORP	COM	941848103	455	2,872	SH		DFND	3	2,872	0	0
WATERS CORP	COM	941848103	455	2,872	SH		OTR	3	2,872	0	0
WATERS CORP	COM	941848103	8	48	SH		DFND	4	48	0	0
WATERS CORP	COM	941848103	190	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	190	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	397	23,358	SH		DFND	2	23,358	0	0
WATERSTONE FINL INC MD	COM	94188P101	314	18,453	SH		DFND	3	18,207	0	246
WATERSTONE FINL INC MD	COM	94188P101	3	188	SH		DFND	3	188	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	188	SH		OTR	3	188	0	0
WATSCO INC	COM	942622200	162	1,153	SH		DFND	2	1,153	0	0
WATSCO INC	COM	942622200	203	1,440	SH		DFND	2	150	0	1,290
WATSCO INC	COM	942622200	203	1,440	SH		OTR	2	150	0	1,290
WATSCO INC	COM	942622200	55	390	SH		DFND	3	390	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	227	3,500	SH		DFND	2	3,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	117	1,800	SH		DFND	2	0	0	1,800
WATTS WATER TECHNOLOGIES INC	CL A	942749102	117	1,800	SH		OTR	2	0	0	1,800
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	2	100	0	0
WAYFAIR INC	CL A	94419L101	311	7,900	SH		DFND	2	100	0	7,800
WAYFAIR INC	CL A	94419L101	311	7,900	SH		OTR	2	100	0	7,800
WEBMD HEALTH CORP	COM	94770V102	253	5,100	SH		DFND	2	0	0	5,100
WEBMD HEALTH CORP	COM	94770V102	253	5,100	SH		OTR	2	0	0	5,100
WEBMD HEALTH CORP	COM	94770V102	34	690	SH		DFND	3	690	0	0
WEBSTER FINL CORP CONN	COM	947890109	43	1,135	SH		DFND	2	1,135	0	0
WEBSTER FINL CORP CONN	COM	947890109	99	2,600	SH		DFND	2	0	0	2,600
WEBSTER FINL CORP CONN	COM	947890109	99	2,600	SH		OTR	2	0	0	2,600
WEBSTER FINL CORP CONN	COM	947890109	50	1,309	SH		DFND	3	1,309	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	41	4,000	SH		DFND	2	4,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	50	SH		DFND	2	50	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	50	SH		OTR	2	50	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	141	3,616	SH		DFND	2	3,616	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,034	SH		DFND	2	1,034	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,034	SH		OTR	2	1,034	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	63	1,612	SH		DFND	3	1,612	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	399	SH		DFND	4	399	0	0
WEIS MKTS INC	COM	948849104	404	7,629	SH		DFND	2	7,629	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	54	463	SH		DFND	2	463	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	166	1,419	SH		DFND	2	119	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	166	1,419	SH		OTR	2	119	0	1,300
WELLCARE HEALTH PLANS INC	COM	94946T106	110	938	SH		DFND	3	938	0	0
WELLPOINT INC	NOTE 2.750%10	94973VBG1	3,503	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	237,653	5,367,057	SH		DFND	2	5,338,316	0	28,741
WELLS FARGO & CO NEW	COM	949746101	89,619	2,023,919	SH		DFND	2	1,945,165	900	77,854
WELLS FARGO & CO NEW	COM	949746101	89,619	2,023,919	SH		OTR	2	1,945,165	900	77,854
WELLS FARGO & CO NEW	COM	949746101	85,615	1,933,483	SH		DFND	3	1,921,904	0	11,579
WELLS FARGO & CO NEW	COM	949746101	12,008	271,181	SH		DFND	3	268,686	151	2,344
WELLS FARGO & CO NEW	COM	949746101	12,008	271,181	SH		OTR	3	268,686	151	2,344
WELLS FARGO & CO NEW	COM	949746101	3,184	71,908	SH		DFND	4	71,908	0	0
WELLS FARGO & CO NEW	COM	949746101	1,694	38,258	SH		DFND	4	37,928	0	330
WELLS FARGO & CO NEW	COM	949746101	1,694	38,258	SH		OTR	4	37,928	0	330
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	608	464	SH		DFND	2	274	0	190
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13	10	SH		DFND	2	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR	2	10	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY F	94987B105	22	2,623	SH		DFND	2	2,623	0	0
WELLTOWER INC	COM	95040Q104	34,378	459,779	SH		DFND	2	459,364	0	415
WELLTOWER INC	COM	95040Q104	12,646	169,130	SH		DFND	2	163,855	0	5,275
WELLTOWER INC	COM	95040Q104	12,646	169,130	SH		OTR	2	163,855	0	5,275
WELLTOWER INC	COM	95040Q104	9,496	126,997	SH		DFND	3	125,574	0	1,423
WELLTOWER INC	COM	95040Q104	1,900	25,411	SH		DFND	3	25,181	0	230
WELLTOWER INC	COM	95040Q104	1,900	25,411	SH		OTR	3	25,181	0	230
WELLTOWER INC	COM	95040Q104	356	4,764	SH		DFND	4	4,764	0	0
WELLTOWER INC	COM	95040Q104	101	1,357	SH		DFND	4	1,357	0	0
WELLTOWER INC	COM	95040Q104	101	1,357	SH		OTR	4	1,357	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	630	9,472	SH		DFND	2	9,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	231	3,472	SH		DFND	2	3,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	231	3,472	SH		OTR	2	3,472	0	0
WENDYS CO	COM	95058W100	465	43,064	SH		DFND	2	43,064	0	0
WENDYS CO	COM	95058W100	173	15,998	SH		DFND	2	11,985	0	4,013
WENDYS CO	COM	95058W100	173	15,998	SH		OTR	2	11,985	0	4,013
WENDYS CO	COM	95058W100	49	4,508	SH		DFND	3	4,508	0	0
WESBANCO INC	COM	950810101	271	8,238	SH		DFND	2	8,238	0	0
WESBANCO INC	COM	950810101	63	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	63	1,910	SH		OTR	2	1,910	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	35	2,586	SH		DFND	2	2,586	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	27	2,000	SH		DFND	2	0	0	2,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	27	2,000	SH		OTR	2	0	0	2,000
WESCO AIRCRAFT HLDGS INC	COM	950814103	39,266	2,923,778	SH		DFND	3	2,923,367	0	411
WESCO AIRCRAFT HLDGS INC	COM	950814103	276	20,522	SH		DFND	3	20,522	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	276	20,522	SH		OTR	3	20,522	0	0
WESCO INTL INC	COM	95082P105	1,213	19,720	SH		DFND	2	4,320	0	15,400
WESCO INTL INC	COM	95082P105	9	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	9	141	SH		OTR	2	141	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	173	2,319	SH		DFND	2	2,319	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115	1,549	SH		DFND	2	209	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115	1,549	SH		OTR	2	209	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74	992	SH		DFND	3	992	0	0
WESTAR ENERGY INC	COM	95709T100	132	2,329	SH		DFND	2	2,329	0	0
WESTAR ENERGY INC	COM	95709T100	46	810	SH		DFND	2	810	0	0
WESTAR ENERGY INC	COM	95709T100	46	810	SH		OTR	2	810	0	0
WESTAR ENERGY INC	COM	95709T100	117	2,053	SH		DFND	3	2,053	0	0
WESTAR ENERGY INC	COM	95709T100	66	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	66	1,163	SH		OTR	4	1,163	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	63	1,682	SH		DFND	2	1,682	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	13	1,274	SH		DFND	2	1,274	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	37	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	37	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	49	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	49	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	30	5,967	SH		DFND	2	5,967	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	30	5,967	SH		OTR	2	5,967	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	145	9,540	SH		DFND	2	9,540	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	11	1,350	SH		DFND	2	1,350	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	63	4,671	SH		DFND	2	4,671	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	9	536	SH		DFND	2	536	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	9	536	SH		OTR	2	536	0	0
WESTERN DIGITAL CORP	COM	958102105	842	14,396	SH		DFND	2	14,354	0	42
WESTERN DIGITAL CORP	COM	958102105	360	6,163	SH		DFND	2	4,161	0	2,002
WESTERN DIGITAL CORP	COM	958102105	360	6,163	SH		OTR	2	4,161	0	2,002
WESTERN DIGITAL CORP	COM	958102105	440	7,531	SH		DFND	3	7,531	0	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	4	11	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,034	71,402	SH		DFND	2	71,402	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	226	5,322	SH		DFND	2	5,322	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	226	5,322	SH		OTR	2	5,322	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	90	2,122	SH		DFND	4	2,122	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6,366	115,646	SH		DFND	2	115,646	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,025	18,612	SH		DFND	2	16,151	491	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,025	18,612	SH		OTR	2	16,151	491	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	11	206	SH		DFND	4	206	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	237	8,973	SH		DFND	2	8,973	0	0
WESTERN REFNG INC	COM	959319104	137	5,164	SH		DFND	2	3,164	0	2,000
WESTERN REFNG INC	COM	959319104	137	5,164	SH		OTR	2	3,164	0	2,000
WESTERN REFNG INC	COM	959319104	29	1,105	SH		DFND	3	1,105	0	0
WESTERN UN CO	COM	959802109	908	43,591	SH		DFND	2	43,591	0	0
WESTERN UN CO	COM	959802109	2,750	132,100	SH		DFND	2	122,023	0	10,077
WESTERN UN CO	COM	959802109	2,750	132,100	SH		OTR	2	122,023	0	10,077
WESTERN UN CO	COM	959802109	156	7,490	SH		DFND	3	7,490	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	32	603	SH		DFND	2	603	0	0
WESTLAKE CHEM CORP	COM	960413102	30	556	SH		DFND	2	556	0	0
WESTLAKE CHEM CORP	COM	960413102	30	556	SH		OTR	2	556	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	52	2,298	SH		DFND	3	2,298	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	300	SH		DFND	2	300	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	3,850	SH		DFND	2	3,400	0	450
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	3,850	SH		OTR	2	3,400	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	19	825	SH		DFND	2	680	0	145
WESTPAC BKG CORP	SPONSORED ADR	961214301	92	4,040	SH		DFND	2	2,300	0	1,740
WESTPAC BKG CORP	SPONSORED ADR	961214301	92	4,040	SH		OTR	2	2,300	0	1,740
WESTROCK CO	COM	96145D105	1,186	24,455	SH		DFND	2	24,455	0	0
WESTROCK CO	COM	96145D105	464	9,565	SH		DFND	2	9,565	0	0
WESTROCK CO	COM	96145D105	464	9,565	SH		OTR	2	9,565	0	0
WESTROCK CO	COM	96145D105	185	3,822	SH		DFND	3	3,822	0	0
WESTROCK CO	COM	96145D105	3	60	SH		DFND	4	60	0	0
WESTROCK CO	COM	96145D105	1	19	SH		DFND	4	19	0	0
WESTROCK CO	COM	96145D105	1	19	SH		OTR	4	19	0	0
WEX INC	COM	96208T104	58	541	SH		DFND	2	454	0	87
WEX INC	COM	96208T104	3	29	SH		DFND	2	29	0	0
WEX INC	COM	96208T104	3	29	SH		OTR	2	29	0	0
WEX INC	COM	96208T104	44,859	415,014	SH		DFND	3	414,956	0	58
WEX INC	COM	96208T104	452	4,184	SH		DFND	3	4,184	0	0
WEX INC	COM	96208T104	452	4,184	SH		OTR	3	4,184	0	0
WEYERHAEUSER CO	COM	962166104	16,076	503,313	SH		DFND	2	503,313	0	0
WEYERHAEUSER CO	COM	962166104	4,920	154,044	SH		DFND	2	116,155	0	37,889
WEYERHAEUSER CO	COM	962166104	4,920	154,044	SH		OTR	2	116,155	0	37,889
WEYERHAEUSER CO	COM	962166104	362	11,347	SH		DFND	3	11,347	0	0
WEYERHAEUSER CO	COM	962166104	3	83	SH		DFND	4	83	0	0
WHIRLPOOL CORP	COM	963320106	15,782	97,324	SH		DFND	2	97,324	0	0
WHIRLPOOL CORP	COM	963320106	2,292	14,132	SH		DFND	2	13,442	0	690
WHIRLPOOL CORP	COM	963320106	2,292	14,132	SH		OTR	2	13,442	0	690
WHIRLPOOL CORP	COM	963320106	189	1,166	SH		DFND	3	1,166	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
WHITEWAVE FOODS CO	COM	966244105	216	3,974	SH		DFND	2	3,974	0	0
WHITEWAVE FOODS CO	COM	966244105	595	10,934	SH		DFND	2	8,322	0	2,612
WHITEWAVE FOODS CO	COM	966244105	595	10,934	SH		OTR	2	8,322	0	2,612
WHITEWAVE FOODS CO	COM	966244105	146	2,688	SH		DFND	3	2,688	0	0
WHITING PETE CORP NEW	COM	966387102	3	313	SH		DFND	2	313	0	0
WHITING PETE CORP NEW	COM	966387102	15	1,744	SH		DFND	2	1,744	0	0
WHITING PETE CORP NEW	COM	966387102	15	1,744	SH		OTR	2	1,744	0	0
WHITING PETE CORP NEW	COM	966387102	0	36	SH		DFND	4	36	0	0
WHITING PETE CORP NEW	COM	966387102	0	36	SH		OTR	4	36	0	0
WHOLE FOODS MKT INC	COM	966837106	2,318	81,747	SH		DFND	2	73,788	0	7,959
WHOLE FOODS MKT INC	COM	966837106	830	29,291	SH		DFND	2	22,727	550	6,014
WHOLE FOODS MKT INC	COM	966837106	830	29,291	SH		OTR	2	22,727	550	6,014
WHOLE FOODS MKT INC	COM	966837106	140	4,944	SH		DFND	3	4,944	0	0
WHOLE FOODS MKT INC	COM	966837106	11	377	SH		DFND	4	377	0	0
WHOLE FOODS MKT INC	COM	966837106	8	278	SH		DFND	4	278	0	0
WHOLE FOODS MKT INC	COM	966837106	8	278	SH		OTR	4	278	0	0
WILEY JOHN & SONS INC	CL A	968223206	121	2,343	SH		DFND	2	2,343	0	0
WILEY JOHN & SONS INC	CL A	968223206	92	1,775	SH		DFND	2	1,775	0	0
WILEY JOHN & SONS INC	CL A	968223206	92	1,775	SH		OTR	2	1,775	0	0
WILEY JOHN & SONS INC	CL A	968223206	36	690	SH		DFND	3	690	0	0
WILEY JOHN & SONS INC	CL A	968223206	62	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	62	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	4	200	SH		DFND	2	200	0	0
WILLIAMS COS INC DEL	COM	969457100	6,878	223,817	SH		DFND	2	223,381	0	436
WILLIAMS COS INC DEL	COM	969457100	955	31,077	SH		DFND	2	29,966	0	1,111
WILLIAMS COS INC DEL	COM	969457100	955	31,077	SH		OTR	2	29,966	0	1,111
WILLIAMS COS INC DEL	COM	969457100	318	10,345	SH		DFND	3	10,345	0	0
WILLIAMS COS INC DEL	COM	969457100	91	2,956	SH		DFND	4	2,956	0	0
WILLIAMS COS INC DEL	COM	969457100	1	32	SH		DFND	4	32	0	0
WILLIAMS COS INC DEL	COM	969457100	1	32	SH		OTR	4	32	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	4,302	115,677	SH		DFND	2	115,677	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	556	14,954	SH		DFND	2	14,954	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	556	14,954	SH		OTR	2	14,954	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	100	2,697	SH		DFND	4	2,697	0	0
WILLIAMS SONOMA INC	COM	969904101	77	1,508	SH		DFND	2	1,508	0	0
WILLIAMS SONOMA INC	COM	969904101	74	1,442	SH		DFND	2	1,442	0	0
WILLIAMS SONOMA INC	COM	969904101	74	1,442	SH		OTR	2	1,442	0	0
WILLIAMS SONOMA INC	COM	969904101	70	1,378	SH		DFND	3	1,378	0	0
WILLIAMS SONOMA INC	COM	969904101	1	29	SH		DFND	4	29	0	0
WILLIAMS SONOMA INC	COM	969904101	1	29	SH		OTR	4	29	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	539	53,593	SH		DFND	2	53,593	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29	2,875	SH		DFND	2	2,807	68	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	29	2,875	SH		OTR	2	2,807	68	0
WINMARK CORP	COM	974250102	19	181	SH		DFND	2	181	0	0
WINNEBAGO INDS INC	COM	974637100	31	1,300	SH		DFND	2	1,300	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6	609	SH		DFND	2	609	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	554	SH		DFND	2	554	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	554	SH		OTR	2	554	0	0
WISDOMTREE INVTS INC	COM	97717P104	228	22,141	SH		DFND	2	22,141	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	3,292	SH		DFND	2	3,292	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	3,292	SH		OTR	2	3,292	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	426	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	426	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	1,111	SH		DFND	2	1,111	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	1,111	SH		OTR	2	1,111	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	157,881	2,050,668	SH		DFND	2	2,049,649	0	1,019
WISDOMTREE TR	LARGECAP DIVID	97717W307	26,710	346,923	SH		DFND	2	346,173	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	26,710	346,923	SH		OTR	2	346,173	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	611	7,931	SH		DFND	3	7,931	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	2,483	32,254	SH		DFND	4	32,254	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	625	8,117	SH		DFND	4	8,117	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	625	8,117	SH		OTR	4	8,117	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	64	1,700	SH		DFND	2	1,700	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	25	675	SH		DFND	2	675	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	25	675	SH		OTR	2	675	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	66	837	SH		DFND	2	837	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,322	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,322	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	100	4,615	SH		DFND	2	4,615	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	84	3,879	SH		DFND	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	84	3,879	SH		OTR	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	97	4,475	SH		DFND	4	4,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	97	4,475	SH		OTR	4	4,475	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	229	2,515	SH		DFND	2	2,515	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	64	705	SH		DFND	2	705	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	64	705	SH		OTR	2	705	0	0
WISDOMTREE TR	JPN SCAP HDG E	97717W521	2	51	SH		DFND	2	51	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	32	1,400	SH		DFND	2	1,400	0	0
WISDOMTREE TR	E MKTS CNSMR G	97717W539	32	1,400	SH		OTR	2	1,400	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	715	9,503	SH		DFND	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	715	9,503	SH		OTR	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	119	1,583	SH		DFND	4	1,583	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	119	1,583	SH		OTR	4	1,583	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	70	1,492	SH		DFND	2	1,492	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	821	17,440	SH		DFND	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	821	17,440	SH		OTR	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	480	10,191	SH		DFND	4	10,191	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	480	10,191	SH		OTR	4	10,191	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	111	1,812	SH		DFND	2	409	0	1,403
WISDOMTREE TR	INTL SMCAP DIV	97717W760	111	1,812	SH		OTR	2	409	0	1,403
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	265	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	265	6,800	SH		OTR	2	6,800	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4	100	SH		DFND	2	100	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4	100	SH		OTR	2	100	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3	50	SH		DFND	2	50	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	49	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	49	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31	723	SH		DFND	2	723	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315	7,350	SH		DFND	2	7,350	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315	7,350	SH		OTR	2	7,350	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	64	1,165	SH		DFND	2	1,165	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	65	1,176	SH		DFND	2	1,176	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	65	1,176	SH		OTR	2	1,176	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,334	88,500	SH		DFND	2	88,500	0	0
WISDOMTREE TR	ITL HDG QTLY D	97717X594	2,334	88,500	SH		OTR	2	88,500	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	82,100	2,542,593	SH		DFND	2	2,541,967	0	626
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,701	52,672	SH		DFND	2	50,672	0	2,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	1,701	52,672	SH		OTR	2	50,672	0	2,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	664	20,579	SH		DFND	4	20,579	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	368	6,857	SH		DFND	2	6,857	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	332	6,172	SH		DFND	2	6,172	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	332	6,172	SH		OTR	2	6,172	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	148	6,436	SH		DFND	2	6,436	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,443	106,077	SH		DFND	3	106,077	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	784	SH		DFND	3	784	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	784	SH		OTR	3	784	0	0
WOODWARD INC	COM	980745103	4	58	SH		DFND	2	58	0	0
WOODWARD INC	COM	980745103	31	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	31	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	50	801	SH		DFND	3	801	0	0
WORKDAY INC	CL A	98138H101	1,017	11,093	SH		DFND	2	9,554	0	1,539
WORKDAY INC	CL A	98138H101	192	2,093	SH		DFND	2	2,093	0	0
WORKDAY INC	CL A	98138H101	192	2,093	SH		OTR	2	2,093	0	0
WORKDAY INC	CL A	98138H101	7	81	SH		DFND	4	81	0	0
WORKDAY INC	CL A	98138H101	7	81	SH		OTR	4	81	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	772	106,662	SH		DFND	2	106,662	0	0
WORLD ACCEP CORP DEL	COM	981419104	21	435	SH		DFND	2	435	0	0
WORLD FUEL SVCS CORP	COM	981475106	286	6,188	SH		DFND	2	6,188	0	0
WORLD FUEL SVCS CORP	COM	981475106	69	1,493	SH		DFND	2	1,493	0	0
WORLD FUEL SVCS CORP	COM	981475106	69	1,493	SH		OTR	2	1,493	0	0
WORLD FUEL SVCS CORP	COM	981475106	19,897	430,114	SH		DFND	3	430,055	0	59
WORLD FUEL SVCS CORP	COM	981475106	138	2,978	SH		DFND	3	2,978	0	0
WORLD FUEL SVCS CORP	COM	981475106	138	2,978	SH		OTR	3	2,978	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	80	SH		DFND	2	80	0	0
WORTHINGTON INDS INC	COM	981811102	604	12,573	SH		DFND	2	12,573	0	0
WORTHINGTON INDS INC	COM	981811102	174	3,629	SH		DFND	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	174	3,629	SH		OTR	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	30	628	SH		DFND	3	628	0	0
WPX ENERGY INC	COM	98212B103	31	2,386	SH		DFND	2	2,386	0	0
WPX ENERGY INC	COM	98212B103	49	3,734	SH		DFND	2	3,734	0	0
WPX ENERGY INC	COM	98212B103	49	3,734	SH		OTR	2	3,734	0	0
WPX ENERGY INC	COM	98212B103	42	3,176	SH		DFND	3	3,176	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	45,700	678,747	SH		DFND	2	672,225	0	6,522
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,748	85,371	SH		DFND	2	80,208	0	5,163
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,748	85,371	SH		OTR	2	80,208	0	5,163
WYNDHAM WORLDWIDE CORP	COM	98310W108	54,427	808,366	SH		DFND	3	803,613	0	4,753
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,885	117,113	SH		DFND	3	116,048	96	969
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,885	117,113	SH		OTR	3	116,048	96	969
WYNDHAM WORLDWIDE CORP	COM	98310W108	758	11,254	SH		DFND	4	11,254	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	605	8,982	SH		DFND	4	8,982	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	605	8,982	SH		OTR	4	8,982	0	0
WYNN RESORTS LTD	COM	983134107	224	2,295	SH		DFND	2	2,295	0	0
WYNN RESORTS LTD	COM	983134107	113	1,162	SH		DFND	2	984	0	178
WYNN RESORTS LTD	COM	983134107	113	1,162	SH		OTR	2	984	0	178
WYNN RESORTS LTD	COM	983134107	108	1,112	SH		DFND	3	1,112	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	4	8	0	0
XO GROUP INC	COM	983772104	11	591	SH		DFND	2	591	0	0
XPO LOGISTICS INC	COM	983793100	186	5,071	SH		DFND	2	5,071	0	0
XPO LOGISTICS INC	COM	983793100	15	400	SH		DFND	2	0	400	0
XPO LOGISTICS INC	COM	983793100	15	400	SH		OTR	2	0	400	0
XCEL ENERGY INC	COM	98389B100	5,677	137,981	SH		DFND	2	137,946	0	35
XCEL ENERGY INC	COM	98389B100	4,000	97,230	SH		DFND	2	91,830	0	5,400
XCEL ENERGY INC	COM	98389B100	4,000	97,230	SH		OTR	2	91,830	0	5,400
XCEL ENERGY INC	COM	98389B100	22,006	534,915	SH		DFND	3	530,977	0	3,938
XCEL ENERGY INC	COM	98389B100	3,094	75,204	SH		DFND	3	74,605	0	599
XCEL ENERGY INC	COM	98389B100	3,094	75,204	SH		OTR	3	74,605	0	599
XCEL ENERGY INC	COM	98389B100	19	465	SH		DFND	4	465	0	0
XCEL ENERGY INC	COM	98389B100	60	1,458	SH		DFND	4	1,458	0	0
XCEL ENERGY INC	COM	98389B100	60	1,458	SH		OTR	4	1,458	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	188	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	COM	983919101	222	4,091	SH		DFND	2	4,091	0	0
XILINX INC	COM	983919101	891	16,402	SH		DFND	2	8,123	0	8,279
XILINX INC	COM	983919101	891	16,402	SH		OTR	2	8,123	0	8,279
XILINX INC	COM	983919101	207	3,815	SH		DFND	3	3,815	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	6	102	SH		DFND	4	102	0	0
XILINX INC	COM	983919101	6	102	SH		OTR	4	102	0	0
XCERRA CORP	COM	98400J108	91	15,000	SH		DFND	2	0	0	15,000
XCERRA CORP	COM	98400J108	91	15,000	SH		OTR	2	0	0	15,000
XCERRA CORP	COM	98400J108	236	38,864	SH		DFND	3	38,302	0	562
XCERRA CORP	COM	98400J108	3	429	SH		DFND	3	429	0	0
XCERRA CORP	COM	98400J108	3	429	SH		OTR	3	429	0	0
XENCOR INC	COM	98401F105	2,089	85,319	SH		DFND	3	85,319	0	0
XENCOR INC	COM	98401F105	12	486	SH		DFND	3	486	0	0
XENCOR INC	COM	98401F105	12	486	SH		OTR	3	486	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,449	SH		DFND	2	1,449	0	0
XEROX CORP	COM	984121103	1,729	170,693	SH		DFND	2	170,693	0	0
XEROX CORP	COM	984121103	715	70,552	SH		DFND	2	63,234	0	7,318
XEROX CORP	COM	984121103	715	70,552	SH		OTR	2	63,234	0	7,318
XEROX CORP	COM	984121103	233	23,018	SH		DFND	3	23,018	0	0
XEROX CORP	COM	984121103	2	158	SH		DFND	4	158	0	0
XOMA CORP DEL	COM	98419J107	0	33	SH		DFND	2	33	0	0
XYLEM INC	COM	98419M100	3,841	73,224	SH		DFND	2	72,316	0	908
XYLEM INC	COM	98419M100	3,081	58,740	SH		DFND	2	51,890	0	6,850
XYLEM INC	COM	98419M100	3,081	58,740	SH		OTR	2	51,890	0	6,850
XYLEM INC	COM	98419M100	193	3,676	SH		DFND	3	3,676	0	0
XYLEM INC	COM	98419M100	22	422	SH		DFND	4	422	0	0
XYLEM INC	COM	98419M100	22	422	SH		OTR	4	422	0	0
YY INC	ADS REPCOM CLA	98426T106	15	280	SH		DFND	2	280	0	0
YY INC	ADS REPCOM CLA	98426T106	0	9	SH		DFND	2	9	0	0
YY INC	ADS REPCOM CLA	98426T106	0	9	SH		OTR	2	9	0	0
YAHOO INC	COM	984332106	1,866	43,290	SH		DFND	2	43,290	0	0
YAHOO INC	COM	984332106	899	20,856	SH		DFND	2	20,506	250	100
YAHOO INC	COM	984332106	899	20,856	SH		OTR	2	20,506	250	100
YAHOO INC	COM	984332106	563	13,065	SH		DFND	3	13,065	0	0
YAHOO INC	COM	984332106	33	777	SH		DFND	4	777	0	0
YAHOO INC	COM	984332106	45	1,040	SH		DFND	4	1,040	0	0
YAHOO INC	COM	984332106	45	1,040	SH		OTR	4	1,040	0	0
YAMANA GOLD INC	COM	98462Y100	14	3,180	SH		DFND	2	3,180	0	0
YAMANA GOLD INC	COM	98462Y100	26	6,000	SH		DFND	2	6,000	0	0
YAMANA GOLD INC	COM	98462Y100	26	6,000	SH		OTR	2	6,000	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	2	350	SH		DFND	2	350	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	2	350	SH		OTR	2	350	0	0
YELP INC	CL A	985817105	13	318	SH		DFND	2	318	0	0
YELP INC	CL A	985817105	4	100	SH		DFND	2	100	0	0
YELP INC	CL A	985817105	4	100	SH		OTR	2	100	0	0
YORK WTR CO	COM	987184108	517	17,423	SH		DFND	2	17,423	0	0
YORK WTR CO	COM	987184108	101	3,409	SH		DFND	2	3,409	0	0
YORK WTR CO	COM	987184108	101	3,409	SH		OTR	2	3,409	0	0
YUM BRANDS INC	COM	988498101	19,317	212,718	SH		DFND	2	211,399	0	1,319
YUM BRANDS INC	COM	988498101	8,666	95,432	SH		DFND	2	88,198	200	7,034
YUM BRANDS INC	COM	988498101	8,666	95,432	SH		OTR	2	88,198	200	7,034
YUM BRANDS INC	COM	988498101	523	5,754	SH		DFND	3	5,754	0	0
YUM BRANDS INC	COM	988498101	319	3,513	SH		DFND	4	3,513	0	0
YUM BRANDS INC	COM	988498101	93	1,020	SH		DFND	4	1,020	0	0
YUM BRANDS INC	COM	988498101	93	1,020	SH		OTR	4	1,020	0	0
ZAGG INC	COM	98884U108	350	43,167	SH		DFND	2	43,167	0	0
ZAGG INC	COM	98884U108	1,218	150,398	SH		DFND	3	150,398	0	0
ZAGG INC	COM	98884U108	7	868	SH		DFND	3	868	0	0
ZAGG INC	COM	98884U108	7	868	SH		OTR	3	868	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	167	5,629	SH		DFND	2	5,629	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	167	5,629	SH		OTR	2	5,629	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	188	2,704	SH		DFND	2	2,704	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	188	2,704	SH		OTR	2	2,704	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	47	678	SH		DFND	3	678	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	159	4,066	SH		DFND	2	4,066	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	23	576	SH		DFND	2	576	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	23	576	SH		OTR	2	576	0	0
ZENDESK INC	COM	98936J101	158	5,140	SH		DFND	2	0	0	5,140
ZENDESK INC	COM	98936J101	158	5,140	SH		OTR	2	0	0	5,140
ZILLOW GROUP INC	CL A	98954M101	16	450	SH		DFND	2	0	0	450
ZILLOW GROUP INC	CL A	98954M101	16	450	SH		OTR	2	0	0	450
ZILLOW GROUP INC	CL C CAP STK	98954M200	37	1,075	SH		DFND	2	1,075	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31	900	SH		DFND	2	0	0	900
ZILLOW GROUP INC	CL C CAP STK	98954M200	31	900	SH		OTR	2	0	0	900
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,493	134,542	SH		DFND	2	129,367	0	5,175
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,730	136,360	SH		DFND	2	131,707	100	4,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,730	136,360	SH		OTR	2	131,707	100	4,553
ZIMMER BIOMET HLDGS INC	COM	98956P102	393	3,023	SH		DFND	3	3,023	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	169	1,297	SH		DFND	4	1,297	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	88	679	SH		DFND	4	679	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	88	679	SH		OTR	4	679	0	0
ZIONS BANCORPORATION	COM	989701107	3,819	123,130	SH		DFND	2	123,130	0	0
ZIONS BANCORPORATION	COM	989701107	70	2,245	SH		DFND	2	2,245	0	0
ZIONS BANCORPORATION	COM	989701107	70	2,245	SH		OTR	2	2,245	0	0
ZIONS BANCORPORATION	COM	989701107	96	3,093	SH		DFND	3	3,093	0	0
ZIONS BANCORPORATION	COM	989701107	2	63	SH		DFND	4	63	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	30	5,366	SH		DFND	2	5,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	299	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	299	53,035	SH		OTR	2	52,825	0	210
ZOETIS INC	CL A	98978V103	1,943	37,362	SH		DFND	2	31,801	0	5,561
ZOETIS INC	CL A	98978V103	2,366	45,488	SH		DFND	2	40,938	0	4,550
ZOETIS INC	CL A	98978V103	2,366	45,488	SH		OTR	2	40,938	0	4,550
ZOETIS INC	CL A	98978V103	603	11,598	SH		DFND	3	11,598	0	0
ZOETIS INC	CL A	98978V103	3	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	1	50	SH		DFND	2	50	0	0
ZOES KITCHEN INC	COM	98979J109	142	6,400	SH		DFND	2	1,700	0	4,700
ZOES KITCHEN INC	COM	98979J109	142	6,400	SH		OTR	2	1,700	0	4,700
ZWEIG FD	COM NEW	989834205	139	10,760	SH		DFND	2	0	0	10,760
ZWEIG FD	COM NEW	989834205	241	18,618	SH		DFND	2	0	0	18,618
ZWEIG FD	COM NEW	989834205	241	18,618	SH		OTR	2	0	0	18,618
ABB LTD SP	Common Stock	000375204	880	39,101	SH		DFND	5	0	823	38,278
ACCO BRAND	Common Stock	00081T108	1	55	SH		DFND	5	0	0	55
AFLAC INC	Common Stock	001055102	284	3,954	SH		DFND	5	0	0	3,954
AGCO CORP	Common Stock	001084102	3	61	SH		DFND	5	0	0	61
AES CORP	Common Stock	00130H105	296	23,005	SH		DFND	5	0	23,005	0
AIA GROUP	Common Stock	001317205	1,294	48,667	SH		DFND	5	0	48,667	0
AK STEEL H	Common Stock	001547108	3	565	SH		DFND	5	0	0	565
ALPS ETF T	Common Stock	00162Q106	46	1,027	SH		DFND	5	0	0	1,027
ALPS ETF T	Common Stock	00162Q205	19	318	SH		DFND	5	0	0	318
ALPS ETF T	Common Stock	00162Q858	8	198	SH		DFND	5	0	0	198
ALPS ETF T	Common Stock	00162Q866	57	4,521	SH		DFND	5	0	0	4,521
AMC NETWOR	Common Stock	00164V103	9	181	SH		DFND	5	0	0	181
AMC ENTERT	Common Stock	00165C104	2	79	SH		DFND	5	0	0	79
AMEC FOSTE	Common Stock	00167X205	1	187	SH		DFND	5	0	0	187
AMN HEALTH	Common Stock	001744101	165	5,162	SH		DFND	5	0	5,162	0
ANI PHARMA	Common Stock	00182C103	60	900	SH		DFND	5	0	900	0
AT&T INC C	Common Stock	00206R102	20,802	512,244	SH		DFND	5	0	281,590	230,654
ABBOTT LAB	Common Stock	002824100	5,134	121,404	SH		DFND	5	0	96,843	24,561
ABBVIE INC	Common Stock	00287Y109	9,952	157,794	SH		DFND	5	0	128,120	29,674
ABERDEEN A	Common Stock	003009107	94	18,294	SH		DFND	5	0	0	18,294
ABIOMED IN	Common Stock	003654100	51	400	SH		DFND	5	0	0	400
ACACIA	Common Stock	00401C108	10	100	SH		DFND	5	0	0	100
ACADIA HEA	Common Stock	00404A109	3	51	SH		DFND	5	0	51	0
ACORDA THE	Common Stock	00484M106	4	183	SH		DFND	5	0	183	0
ACTIVISION	Common Stock	00507V109	1,145	25,849	SH		DFND	5	0	23,491	2,357
ACUITY BRA	Common Stock	00508Y102	5	18	SH		DFND	5	0	18	0
ADAMS DIVE	Common Stock	006212104	25	1,864	SH		DFND	5	0	0	1,864
ADECCO GRO	Common Stock	006754204	63	2,234	SH		DFND	5	0	2,234	0
ADOBE SYS	Common Stock	00724F101	2,938	27,070	SH		DFND	5	0	25,825	1,245
ADVANCE AU	Common Stock	00751Y106	39	264	SH		DFND	5	0	0	264
ADVENT CLA	Common Stock	00764C109	21	1,455	SH		DFND	5	0	0	1,455
AECOM COM	Common Stock	00766T100	0	5	SH		DFND	5	0	0	5
ADVISORSHA	Common Stock	00768Y503	5	144	SH		DFND	5	0	0	144
AEGON N V	Common Stock	007924103	42	10,768	SH		DFND	5	0	10,768	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	249	9,956	SH		DFND	5	0	0	9,956
AES TR III	Preferred Stock	00808N202	61	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	768	6,655	SH		DFND	5	0	2,773	3,882
AFFILIATED	Common Stock	008252108	4	27	SH		DFND	5	0	23	4
AGILENT TE	Common Stock	00846U101	34	730	SH		DFND	5	0	317	413
AGRIUM INC	Common Stock	008916108	8	86	SH		DFND	5	0	0	86
AIR LIQUID	Common Stock	009126202	744	34,681	SH		DFND	5	0	34,681	0
AIR PRODUC	Common Stock	009158106	155	1,033	SH		DFND	5	0	0	1,033
AKAMAI TEC	Common Stock	00971T101	76	1,443	SH		DFND	5	0	995	448
AKORN INC	Common Stock	009728106	3	125	SH		DFND	5	0	0	125
AKZO NOBEL	Common Stock	010199305	7	327	SH		DFND	5	0	327	0
ALASKA AIR	Common Stock	011659109	944	14,336	SH		DFND	5	0	12,670	1,667
ALBEMARLE	Common Stock	012653101	739	8,650	SH		DFND	5	0	8,410	240
ALCOA INC	Common Stock	013817101	106	10,498	SH		DFND	5	0	100	10,398
ALCOA INC	Preferred Stock	013817309	47	1,450	SH		DFND	5	0	0	1,450
ALEXION P	Common Stock	015351109	820	6,693	SH		DFND	5	0	6,092	601
ALFA LAVAL	Common Stock	015393101	327	20,852	SH		DFND	5	0	20,852	0
ALIBABA GR	Common Stock	01609W102	320	3,024	SH		DFND	5	0	112	2,912
ALIGN TECH	Common Stock	016255101	167	1,785	SH		DFND	5	0	1,100	685
ALLEGHENY	Common Stock	01741R102	24	1,345	SH		DFND	5	0	1,345	0
ALLEGIANT	Common Stock	01748X102	10	77	SH		DFND	5	0	0	77
ALLIANCE D	Common Stock	018581108	178	831	SH		DFND	5	0	600	231
ALLIANCEBE	Common Stock	01864U106	296	20,070	SH		DFND	5	0	0	20,070
ALLIANCEBE	Common Stock	01879R106	104	8,245	SH		DFND	5	0	0	8,245
ALLIANT EN	Common Stock	018802108	27	697	SH		DFND	5	0	0	697
ALLIANZ SE	Common Stock	018805101	636	42,848	SH		DFND	5	0	42,661	187
ALLIANZGI	Common Stock	018828103	48	7,127	SH		DFND	5	0	0	7,127
ALLIANZGI	Common Stock	018829101	61	3,263	SH		DFND	5	0	0	3,263
ALLIANZGI	Common Stock	01883A107	57	4,509	SH		DFND	5	0	0	4,509
ALLIED CAP	Preferred Stock	01903Q207	26	1,003	SH		DFND	5	0	0	1,003
ALLSTATE C	Common Stock	020002101	2,877	41,590	SH		DFND	5	0	39,535	2,056
ALLSTATE C	Preferred Stock	020002408	11	400	SH		DFND	5	0	0	400
ALLSTATE C	Preferred Stock	020002879	6	206	SH		DFND	5	0	0	206
ALPHABET I	Common Stock	02079K107	5,816	7,482	SH		DFND	5	0	6,382	1,100
ALPHABET I	Common Stock	02079K305	3,673	4,568	SH		DFND	5	0	2,124	2,444
ALPINE GLO	Common Stock	02083A103	39	7,074	SH		DFND	5	0	0	7,074
ALPINE TOT	Common Stock	021060207	6	762	SH		DFND	5	0	0	762
ALTRIA GRO	Common Stock	02209S103	9,161	144,882	SH		DFND	5	0	86,183	58,699
AMAZON.COM	Common Stock	023135106	4,133	4,936	SH		DFND	5	0	3,042	1,894
AMBEV SA S	Common Stock	02319V103	69	11,383	SH		DFND	5	0	11,203	180
AMEREN COR	Common Stock	023608102	13	259	SH		DFND	5	0	0	259
AMERICA MO	Common Stock	02364W105	22	1,895	SH		DFND	5	0	0	1,895
AMERICAN A	Common Stock	02376R102	61	1,656	SH		DFND	5	0	0	1,656
AMERICAN A	Common Stock	024061103	61	3,528	SH		DFND	5	0	3,528	0
AMERICAN C	Common Stock	02503Y103	16	965	SH		DFND	5	0	0	965
AMERICAN E	Common Stock	025537101	2,961	46,111	SH		DFND	5	0	23,524	22,588
AMERICAN E	Common Stock	025676206	4	249	SH		DFND	5	0	249	0
AMERICAN E	Common Stock	025816109	514	8,021	SH		DFND	5	0	2,281	5,740
AMERICAN F	Preferred Stock	025932401	47	1,820	SH		DFND	5	0	0	1,820
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	174	2,924	SH		DFND	5	0	126	2,798
AMERICAN N	Common Stock	028591105	19	152	SH		DFND	5	0	0	152
AMERICAN R	Common Stock	02916P103	26	630	SH		DFND	5	0	0	630
AMERICAN S	Common Stock	029899101	11	271	SH		DFND	5	0	0	271
AMERICAN W	Common Stock	030420103	85	1,138	SH		DFND	5	0	0	1,138
AMERICAN W	Common Stock	030506109	8	100	SH		DFND	5	0	0	100
AMERISOURC	Common Stock	03073E105	175	2,168	SH		DFND	5	0	327	1,840
AMERIPRISE	Common Stock	03076C106	1,328	13,315	SH		DFND	5	0	12,553	762
AMETEK INC	Common Stock	031100100	2	33	SH		DFND	5	0	0	33
AMGEN INC	Common Stock	031162100	4,314	25,864	SH		DFND	5	0	8,265	17,599
AMPHENOL C	Common Stock	032095101	1,549	23,856	SH		DFND	5	0	23,519	337
AMPLIFY SN	Common Stock	03211L102	129	7,942	SH		DFND	5	0	7,942	0
AMSURG COR	Common Stock	03232P405	6	95	SH		DFND	5	0	0	95
AMTRUST FI	Preferred Stock	032359408	5	200	SH		DFND	5	0	0	200
AMTRUST FI	Preferred Stock	032359507	79	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	449	17,366	SH		DFND	5	0	0	17,366
ANADARKO P	Common Stock	032511107	51	808	SH		DFND	5	0	0	808
ANALOG DEV	Common Stock	032654105	44	684	SH		DFND	5	0	0	684
ANALOGIC C	Common Stock	032657207	99	1,123	SH		DFND	5	0	1,123	0
ANHEUSER B	Common Stock	03524A108	835	6,356	SH		DFND	5	0	5,594	762
ANIKA THER	Common Stock	035255108	4	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	72	1,114	SH		DFND	5	0	1,114	0
ANNALY CAP	Preferred Stock	035710805	40	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	512	5,532	SH		DFND	5	0	5,532	0
ANTERO RES	Common Stock	03674X106	3	106	SH		DFND	5	0	0	106
ANTHEM INC	Common Stock	036752103	163	1,305	SH		DFND	5	0	0	1,305
APACHE COR	Common Stock	037411105	229	3,580	SH		DFND	5	0	478	3,102
APOGEE ENT	Common Stock	037598109	49	1,095	SH		DFND	5	0	1,070	25
APOLLO INV	Common Stock	03761U106	15	2,665	SH		DFND	5	0	0	2,665
APPLE INC	Common Stock	037833100	17,498	154,785	SH		DFND	5	0	62,082	92,703
APPLIED IN	Common Stock	03820C105	3	57	SH		DFND	5	0	0	57
APPLIED MA	Common Stock	038222105	67	2,238	SH		DFND	5	0	0	2,238
AQUA AMERI	Common Stock	03836W103	97	3,176	SH		DFND	5	0	0	3,176
ARCH COAL	Common Stock	039380308	0	16	SH		DFND	5	0	0	16
ARCELORMIT	Common Stock	03938L104	1	208	SH		DFND	5	0	0	208
ARCHER DAN	Common Stock	039483102	3,332	79,014	SH		DFND	5	0	62,873	16,141
ARENA PHAR	Common Stock	040047102	2	1,000	SH		DFND	5	0	0	1,000
ARES CAPIT	Common Stock	04010L103	29	1,844	SH		DFND	5	0	0	1,844
ARISTA NET	Common Stock	040413106	17	200	SH		DFND	5	0	0	200
ARKEMA SPO	Common Stock	041232109	7	71	SH		DFND	5	0	71	0
ARLINGTON	Common Stock	041356205	0	25	SH		DFND	5	0	0	25
ARTESIAN R	Common Stock	043113208	16	565	SH		DFND	5	0	0	565
ASHFORD HO	Preferred Stock	044103208	105	4,175	SH		DFND	5	0	0	4,175
ASHFORD HO	Preferred Stock	044103406	20	775	SH		DFND	5	0	0	775
ASHLAND GL	Common Stock	044186104	55	476	SH		DFND	5	0	0	476
ASPEN TECH	Common Stock	045327103	15	330	SH		DFND	5	0	330	0
ASSURED GT	Preferred Stock	04623A205	172	6,534	SH		DFND	5	0	0	6,534
ASSURED GU	Preferred Stock	04623A304	16	600	SH		DFND	5	0	0	600
ASTELLAS P	Common Stock	04623U102	58	3,746	SH		DFND	5	0	3,746	0
ASTORIA FI	Common Stock	046265104	18	1,265	SH		DFND	5	0	1,265	0
ASTRAZENEC	Common Stock	046353108	2,164	65,860	SH		DFND	5	0	58,071	7,789
ASTRONICS	Common Stock	046433108	57	1,257	SH		DFND	5	0	1,257	0
ASTRONICS	Common Stock	046433207	0	2	SH		DFND	5	0	2	0
ATHENAHEAL	Common Stock	04685W103	13	105	SH		DFND	5	0	105	0
ATLAS COPC	Common Stock	049255706	551	18,278	SH		DFND	5	0	18,278	0
ATMOS ENER	Common Stock	049560105	128	1,720	SH		DFND	5	0	0	1,720
ATOS SE UN	Common Stock	04962A105	80	3,711	SH		DFND	5	0	3,711	0
AUTODESK I	Common Stock	052769106	40	552	SH		DFND	5	0	447	105
AUTOHOME I	Common Stock	05278C107	1	25	SH		DFND	5	0	0	25
AUTOMATIC	Common Stock	053015103	1,776	20,138	SH		DFND	5	0	16,743	3,395
AUTOZONE I	Common Stock	053332102	52	68	SH		DFND	5	0	0	68
AVALON ADV	Common Stock	05337L106	0	500	SH		DFND	5	0	0	500
AVANGRID I	Common Stock	05351W103	10	235	SH		DFND	5	0	0	235
AVERY DENN	Common Stock	053611109	9	119	SH		DFND	5	0	0	119
BB & T COR	Common Stock	054937107	2,788	73,912	SH		DFND	5	0	70,791	3,121
BB&T CORP	Preferred Stock	054937206	26	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	34	1,315	SH		DFND	5	0	315	1,000
B & G FOOD	Common Stock	05508R106	7	150	SH		DFND	5	0	0	150
BAE SYSTEM	Common Stock	05523R107	20	725	SH		DFND	5	0	622	103
BASF SE SP	Common Stock	055262505	5	62	SH		DFND	5	0	0	62
BBA AVIATI	Common Stock	05530H100	164	10,125	SH		DFND	5	0	10,125	0
BCE INC CO	Common Stock	05534B760	5,625	121,807	SH		DFND	5	0	117,267	4,540
BHP BILLIT	Common Stock	05545E209	78	2,580	SH		DFND	5	0	2,571	9
B O K FINA	Common Stock	05561Q201	241	3,497	SH		DFND	5	0	3,497	0
BP PLC SPO	Common Stock	055622104	3,660	104,099	SH		DFND	5	0	78,285	25,814
BNP PARIBA	Common Stock	05565A202	24	932	SH		DFND	5	0	828	104
BT GROUP A	Common Stock	05577E101	10	400	SH		DFND	5	0	0	400
BWX TECHNO	Common Stock	05605H100	1	24	SH		DFND	5	0	0	24
BABCOCK &W	Common Stock	05614L100	0	12	SH		DFND	5	0	1	11
BAIDU INC	Common Stock	056752108	1,268	6,963	SH		DFND	5	0	6,365	598
BAKER HUGH	Common Stock	057224107	150	2,970	SH		DFND	5	0	0	2,970
BALCHEM CO	Common Stock	057665200	103	1,325	SH		DFND	5	0	1,325	0
BALL CORP	Common Stock	058498106	60	727	SH		DFND	5	0	0	727
BANCO BILB	Common Stock	05946K101	533	89,469	SH		DFND	5	0	89,469	0
BANCO SANT	Common Stock	05964H105	18	4,170	SH		DFND	5	0	0	4,170
BANK OF AM	Common Stock	060505104	2,442	156,029	SH		DFND	5	0	80,962	75,067
BANK AMER	Preferred Stock	060505583	425	17,725	SH		DFND	5	0	0	17,725
BANK AMER	Preferred Stock	060505591	3,574	146,426	SH		DFND	5	0	0	146,426
BANK AMER	Preferred Stock	060505617	33	1,300	SH		DFND	5	0	0	1,300
BANK AMER	Preferred Stock	060505682	4	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	06051A326	10	1,000	SH		DFND	5	0	1,000	0
BANK OF MO	Common Stock	063671101	35	536	SH		DFND	5	0	0	536
BANK OF TH	Common Stock	063904106	221	5,749	SH		DFND	5	0	5,749	0
BANK NEW Y	Common Stock	064058100	2,421	60,717	SH		DFND	5	0	57,659	3,058
BANK NEW Y	Preferred Stock	064058209	26	1,000	SH		DFND	5	0	0	1,000
BANK OF NO	Common Stock	064149107	19	362	SH		DFND	5	0	0	362
BARD C R I	Common Stock	067383109	96	427	SH		DFND	5	0	277	150
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS P	Common Stock	06738E204	20	2,249	SH		DFND	5	0	649	1,600
BARCLAYS B	Preferred Stock	06739H362	124	4,775	SH		DFND	5	0	0	4,775
BARCLAYS B	Preferred Stock	06739H776	1,947	75,598	SH		DFND	5	0	0	75,598
BARCLAYS B	Common Stock	06740Q252	7	215	SH		DFND	5	0	12	203
BARINGS CO	Common Stock	06759X107	23	1,347	SH		DFND	5	0	0	1,347
BARNES GRO	Common Stock	067806109	103	2,543	SH		DFND	5	0	2,543	0
BARRICK GO	Common Stock	067901108	126	7,126	SH		DFND	5	0	0	7,126
BARRACUDA	Common Stock	068323104	8	314	SH		DFND	5	0	314	0
BAXTER INT	Common Stock	071813109	736	15,455	SH		DFND	5	0	10,440	5,015
BAYER AG S	Common Stock	072730302	881	8,768	SH		DFND	5	0	8,643	125
BAYERISCHE	Common Stock	072743305	541	19,176	SH		DFND	5	0	19,127	49
B/E AEROSP	Common Stock	073302101	662	12,813	SH		DFND	5	0	12,788	25
BEAZER HOM	Common Stock	07556Q881	18	1,543	SH		DFND	5	0	0	1,543
BECTON DIC	Common Stock	075887109	337	1,874	SH		DFND	5	0	1,078	796
BED BATH &	Common Stock	075896100	34	789	SH		DFND	5	0	0	789
BENEFITFOC	Common Stock	08180D106	4	100	SH		DFND	5	0	0	100
BERKLEY W	Common Stock	084423102	9	150	SH		DFND	5	0	150	0
BERKSHIRE	Common Stock	084670702	4,540	31,425	SH		DFND	5	0	19,445	11,980
BERRY PLAS	Common Stock	08579W103	50	1,140	SH		DFND	5	0	1,140	0
BHP BILLIT	Common Stock	088606108	17	492	SH		DFND	5	0	0	492
BEZEQ-ISRA	Common Stock	08861Q103	7	716	SH		DFND	5	0	716	0
BIG LOTS I	Common Stock	089302103	6	132	SH		DFND	5	0	0	132
BIO RAD LA	Common Stock	090572207	17	104	SH		DFND	5	0	104	0
BIOMARIN	Common Stock	09061G101	398	4,301	SH		DFND	5	0	3,887	414
BIOGEN INC	Common Stock	09062X103	807	2,578	SH		DFND	5	0	1,358	1,220
BJ'S RESTA	Common Stock	09180C106	5	135	SH		DFND	5	0	0	135
BLACKROCK	Common Stock	091941104	21	1,529	SH		DFND	5	0	0	1,529
BLACK HILL	Common Stock	092113109	10	161	SH		DFND	5	0	0	161
BLACK KNIG	Common Stock	09214X100	62	1,507	SH		DFND	5	0	1,507	0
BLACKBAUD	Common Stock	09227Q100	2	26	SH		DFND	5	0	26	0
BLACKROCK	Common Stock	092479104	55	3,500	SH		DFND	5	0	0	3,500
BLACKROCK	Common Stock	09247X101	996	2,749	SH		DFND	5	0	2,749	0
BLACKROCK	Common Stock	09248C106	339	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	25	1,481	SH		DFND	5	0	0	1,481
BLACKROCK	Common Stock	09248F109	141	8,927	SH		DFND	5	0	0	8,927
BLACKROCK	Common Stock	09248J101	261	16,196	SH		DFND	5	0	0	16,196
BLACKROCK	Common Stock	09248T109	14	926	SH		DFND	5	0	0	926
BLACKROCK	Common Stock	09249E101	14	951	SH		DFND	5	0	0	951
BLACKROCK	Common Stock	09249N101	16	970	SH		DFND	5	0	0	970
BLACKROCK	Common Stock	092501105	178	14,543	SH		DFND	5	0	0	14,543
BLACKROCK	Common Stock	092508100	39	2,943	SH		DFND	5	0	0	2,943
BLACKROCK	Common Stock	09250B103	24	1,900	SH		DFND	5	0	0	1,900
BLACKROCK	Common Stock	09250U101	7	494	SH		DFND	5	0	0	494
BLACKROCK	Common Stock	09250W107	176	5,109	SH		DFND	5	0	0	5,109
BLACKROCK	Common Stock	09251A104	229	28,969	SH		DFND	5	0	0	28,969
BLACKROCK	Common Stock	092524107	13	2,200	SH		DFND	5	0	0	2,200
BLACKROCK	Common Stock	09253W104	11	682	SH		DFND	5	0	0	682
BLACKROCK	Common Stock	09253X102	12	800	SH		DFND	5	0	0	800
BLACKROCK	Common Stock	09253Y100	51	4,000	SH		DFND	5	0	0	4,000
BLACKROCK	Common Stock	09254C107	4	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	09254F100	2	100	SH		DFND	5	0	0	100
BLACKROCK	Common Stock	09254J102	42	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09254P108	4	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09255C106	14	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	167	10,453	SH		DFND	5	0	0	10,453
BLACKROCK	Common Stock	09255P107	145	13,438	SH		DFND	5	0	0	13,438
BLACKROCK	Common Stock	09255R103	19	5,222	SH		DFND	5	0	0	5,222
BLACKROCK	Common Stock	09255X100	63	4,574	SH		DFND	5	0	0	4,574
BLACKROCK	Common Stock	09256A109	385	27,912	SH		DFND	5	0	0	27,912
BLACKROCK	Common Stock	09257A108	18	2,254	SH		DFND	5	0	0	2,254
BLDRS DEVE	Common Stock	09348R201	2	78	SH		DFND	5	0	0	78
BLDRS EURO	Common Stock	09348R409	20	1,007	SH		DFND	5	0	0	1,007
BLOCK H &	Common Stock	093671105	23	1,012	SH		DFND	5	0	0	1,012
BLUCORA IN	Common Stock	095229100	10	854	SH		DFND	5	0	0	854
BOC HONG K	Common Stock	096813209	14	206	SH		DFND	5	0	183	23
BOEING CO	Common Stock	097023105	2,749	20,869	SH		DFND	5	0	6,891	13,977
BOJANGLES	Common Stock	097488100	49	3,101	SH		DFND	5	0	3,101	0
BORGWARNER	Common Stock	099724106	195	5,557	SH		DFND	5	0	4,036	1,521
BOSTON BEE	Common Stock	100557107	42	272	SH		DFND	5	0	0	272
BRAMBLES L	Common Stock	105105209	4	216	SH		DFND	5	0	216	0
BRANDYWINE	Preferred Stock	105368609	84	3,300	SH		DFND	5	0	0	3,300
BRIDGESTON	Common Stock	108441205	2	124	SH		DFND	5	0	124	0
BRINKER IN	Common Stock	109641100	1	18	SH		DFND	5	0	0	18
BRISTOL MY	Common Stock	110122108	2,602	48,256	SH		DFND	5	0	0	48,256
BRITISH AM	Common Stock	110448107	46	364	SH		DFND	5	0	196	168
BROADSOFT	Common Stock	11133B409	11	241	SH		DFND	5	0	241	0
BROADRIDGE	Common Stock	11133T103	946	13,954	SH		DFND	5	0	13,417	538
BROOKFIELD	Common Stock	112585104	32	916	SH		DFND	5	0	406	510
BROWN &BRO	Common Stock	115236101	12	314	SH		DFND	5	0	314	0
BROWN FORM	Common Stock	115637100	30	600	SH		DFND	5	0	0	600
BROWN FORM	Common Stock	115637209	153	3,221	SH		DFND	5	0	52	3,169
BRUKER COR	Common Stock	116794108	4	172	SH		DFND	5	0	0	172
BRUNSWICK	Common Stock	117043109	1	25	SH		DFND	5	0	0	25
BUFFALO WI	Common Stock	119848109	17	124	SH		DFND	5	0	86	38
BUNZL ADR	Common Stock	120738406	9	301	SH		DFND	5	0	301	0
BURLINGTON	Common Stock	122017106	6	68	SH		DFND	5	0	68	0
CBL & ASSO	Preferred Stock	124830605	112	4,475	SH		DFND	5	0	0	4,475
CBL & ASSO	Preferred Stock	124830803	28	1,100	SH		DFND	5	0	0	1,100
CBS CORP N	Common Stock	124857202	143	2,616	SH		DFND	5	0	0	2,616
CBRE CLARI	Common Stock	12504G100	44	5,189	SH		DFND	5	0	0	5,189
CBRE GROUP	Common Stock	12504L109	75	2,697	SH		DFND	5	0	2,058	639
CDK GLOBAL	Common Stock	12508E101	57	997	SH		DFND	5	0	0	997
CDW CORP C	Common Stock	12514G108	938	20,502	SH		DFND	5	0	20,144	358
CF INDS HL	Common Stock	125269100	31	1,259	SH		DFND	5	0	643	616
C H ROBINS	Common Stock	12541W209	74	1,046	SH		DFND	5	0	69	977
CHS INC PF	Preferred Stock	12542R308	9	300	SH		DFND	5	0	0	300
CHS INC	Preferred Stock	12542R803	41	1,400	SH		DFND	5	0	0	1,400
CIGNA CORP	Common Stock	125509109	135	1,037	SH		DFND	5	0	0	1,037
CK HUTCHIS	Common Stock	12562Y100	63	4,958	SH		DFND	5	0	4,958	0
CME GROUP	Common Stock	12572Q105	46	444	SH		DFND	5	0	0	444
CMS ENERGY	Common Stock	125896100	796	18,937	SH		DFND	5	0	18,044	892
CNOOC LTD	Common Stock	126132109	135	1,067	SH		DFND	5	0	53	1,015
CSL LTD-SP	Common Stock	12637N204	591	14,432	SH		DFND	5	0	14,432	0
C S X CORP	Common Stock	126408103	487	15,974	SH		DFND	5	0	2,354	13,620
CST BRANDS	Common Stock	12646R105	1	17	SH		DFND	5	0	0	17
CVS HEALTH	Common Stock	126650100	5,279	59,320	SH		DFND	5	0	42,465	16,855
CA INC COM	Common Stock	12673P105	2,845	86,009	SH		DFND	5	0	85,634	375
CABCO-JC P	Preferred Stock	126797208	108	5,450	SH		DFND	5	0	0	5,450
CABELAS IN	Common Stock	126804301	22	395	SH		DFND	5	0	0	395
CABLE ONE	Common Stock	12685J105	2	4	SH		DFND	5	0	4	0
CABOT CORP	Common Stock	127055101	15	282	SH		DFND	5	0	282	0
CABOT OIL	Common Stock	127097103	565	21,911	SH		DFND	5	0	0	21,911
CACI INTL	Common Stock	127190304	84	836	SH		DFND	5	0	836	0
CALAMOS CO	Common Stock	128117108	35	3,435	SH		DFND	5	0	0	3,435
CALAMOS GL	Common Stock	12811L107	152	20,207	SH		DFND	5	0	0	20,207
CALAMOS CO	Common Stock	12811P108	35	3,155	SH		DFND	5	0	0	3,155
CALAMOS ST	Common Stock	128125101	29	2,816	SH		DFND	5	0	0	2,816
CALAMP COR	Common Stock	128126109	39	2,808	SH		DFND	5	0	2,808	0
CALIFORNIA	Common Stock	13057Q206	0	13	SH		DFND	5	0	0	13
CALIFORNIA	Common Stock	130788102	6	200	SH		DFND	5	0	0	200
CALLAWAY G	Common Stock	131193104	83	7,116	SH		DFND	5	0	7,116	0
CALLON PET	Common Stock	13123X102	77	4,925	SH		DFND	5	0	4,925	0
CALPINE CO	Common Stock	131347304	1	80	SH		DFND	5	0	0	80
CAMBREX CO	Common Stock	132011107	4	81	SH		DFND	5	0	81	0
CAMECO COR	Common Stock	13321L108	8	900	SH		DFND	5	0	0	900
CAMPBELL S	Common Stock	134429109	259	4,741	SH		DFND	5	0	26	4,715
CANADIAN I	Common Stock	136069101	57	733	SH		DFND	5	0	0	733
CANADIAN N	Common Stock	136375102	922	14,099	SH		DFND	5	0	10,914	3,184
CANADIAN N	Common Stock	136385101	9	287	SH		DFND	5	0	0	287
CANADIAN P	Common Stock	13645T100	57	376	SH		DFND	5	0	0	376
CAPITAL ON	Common Stock	14040H105	360	5,014	SH		DFND	5	0	3,921	1,092
CARDINAL F	Common Stock	14149F109	98	3,737	SH		DFND	5	0	3,737	0
CARDINAL H	Common Stock	14149Y108	2,460	31,666	SH		DFND	5	0	29,158	2,508
CARLISLE C	Common Stock	142339100	10	100	SH		DFND	5	0	0	100
CARLSBERG	Common Stock	142795202	61	3,209	SH		DFND	5	0	3,209	0
CARMAX INC	Common Stock	143130102	15	275	SH		DFND	5	0	206	69
CARNIVAL C	Common Stock	143658300	237	4,863	SH		DFND	5	0	4,060	802
CARPENTER	Common Stock	144285103	78	1,887	SH		DFND	5	0	1,787	100
CARRIZO OI	Common Stock	144577103	49	1,217	SH		DFND	5	0	1,217	0
CARTER INC	Common Stock	146229109	5	57	SH		DFND	5	0	0	57
CASEYS GEN	Common Stock	147528103	83	692	SH		DFND	5	0	692	0
CATERPILLA	Common Stock	149123101	493	5,557	SH		DFND	5	0	0	5,557
CAVIUM INC	Common Stock	14964U108	27	458	SH		DFND	5	0	0	458
CELANESE C	Common Stock	150870103	67	1,004	SH		DFND	5	0	0	1,004
CELGENE CO	Common Stock	151020104	4,101	39,229	SH		DFND	5	0	27,130	12,099
CEN BIOTEC	Common Stock	15130L104	0	8	SH		DFND	5	0	8	0
CENTENE CO	Common Stock	15135B101	14	215	SH		DFND	5	0	0	215
CENOVUS EN	Common Stock	15135U109	5	353	SH		DFND	5	0	0	353
CENTERPOIN	Common Stock	15189T107	75	3,211	SH		DFND	5	0	0	3,211
CENTERSTAT	Common Stock	15201P109	78	4,392	SH		DFND	5	0	4,392	0
CENTURYLIN	Common Stock	156700106	161	5,869	SH		DFND	5	0	0	5,869
CERNER COR	Common Stock	156782104	32	512	SH		DFND	5	0	0	512
CHARLES RI	Common Stock	159864107	25	300	SH		DFND	5	0	0	300
CHART INDS	Common Stock	16115Q308	6	178	SH		DFND	5	0	178	0
CHARTER	Common Stock	16119P108	53	198	SH		DFND	5	0	0	198
CHEESECAKE	Common Stock	163072101	1	26	SH		DFND	5	0	0	26
CHEMOURS C	Common Stock	163851108	11	702	SH		DFND	5	0	0	702
CHEMTURA C	Common Stock	163893209	56	1,705	SH		DFND	5	0	1,705	0
CHENIERE E	Common Stock	16411R208	1	33	SH		DFND	5	0	0	33
CHESAPEAKE	Common Stock	165167107	44	6,939	SH		DFND	5	0	0	6,939
CHESAPEAKE	Preferred Stock	165167842	4	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	69	1,124	SH		DFND	5	0	824	300
CHEVRON CO	Common Stock	166764100	11,928	115,893	SH		DFND	5	0	74,731	41,163
CHICAGO BR	Common Stock	167250109	631	22,505	SH		DFND	5	0	0	22,505
CHICOS FAS	Common Stock	168615102	2	200	SH		DFND	5	0	0	200
CHINA MOBI	Common Stock	16941M109	107	1,733	SH		DFND	5	0	1,102	631
CHINA UNIC	Common Stock	16945R104	4	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	700	1,654	SH		DFND	5	0	1,629	25
CHUNGHWA T	Common Stock	17133Q502	10	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	188	3,918	SH		DFND	5	0	70	3,849
CHURCHILL	Common Stock	171484108	3	20	SH		DFND	5	0	0	20
CIENA CORP	Common Stock	171779309	67	3,061	SH		DFND	5	0	2,848	213
CIMAREX EN	Common Stock	171798101	123	913	SH		DFND	5	0	811	102
CINCINNATI	Preferred Stock	171871403	38	765	SH		DFND	5	0	0	765
CINCINNATI	Common Stock	172062101	752	9,971	SH		DFND	5	0	0	9,971
CIRRUS LOG	Common Stock	172755100	8	145	SH		DFND	5	0	0	145
CISCO SYS	Common Stock	17275R102	8,407	265,025	SH		DFND	5	0	130,082	134,943
CINTAS COR	Common Stock	172908105	85	754	SH		DFND	5	0	0	754
CITIGROUP	Preferred Stock	172967317	11	400	SH		DFND	5	0	400	0
CITIGROUP	Common Stock	172967424	538	11,394	SH		DFND	5	0	3,822	7,573
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITRIX SYS	Common Stock	177376100	32	374	SH		DFND	5	0	0	374
CIVEO CORP	Common Stock	17878Y108	0	214	SH		DFND	5	0	0	214
CLARCOR IN	Common Stock	179895107	119	1,825	SH		DFND	5	0	1,825	0
GUGGENHEIM	Common Stock	18383M100	4	125	SH		DFND	5	0	0	125
GUGGENHEIM	Common Stock	18383M506	27	1,381	SH		DFND	5	0	0	1,381
CLAYMORE	Common Stock	18383M548	8	343	SH		DFND	5	0	0	343
CLAYMORE	Common Stock	18383M555	177	8,015	SH		DFND	5	0	0	8,015
GUGGENHEIM	Common Stock	18383M860	21	2,100	SH		DFND	5	0	0	2,100
GUGGENHEIM	Common Stock	18383M878	580	14,857	SH		DFND	5	0	0	14,857
GUGGENHM C	Common Stock	18383Q853	12	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	6	1,400	SH		DFND	5	0	0	1,400
CLEARWATER	Common Stock	18538R103	9	143	SH		DFND	5	0	0	143
CLIFFS NAT	Common Stock	18683K101	32	5,445	SH		DFND	5	0	0	5,445
CLOROX CO	Common Stock	189054109	431	3,446	SH		DFND	5	0	0	3,446
CLOUGH GLO	Common Stock	18914C100	18	1,621	SH		DFND	5	0	0	1,621
CLOUGH GLO	Common Stock	18914E106	34	3,545	SH		DFND	5	0	0	3,545
CLP HOLDIN	Common Stock	18946Q101	13	1,243	SH		DFND	5	0	0	1,243
COACH INC	Common Stock	189754104	58	1,580	SH		DFND	5	0	0	1,580
COCA COLA	Common Stock	191216100	4,082	96,452	SH		DFND	5	0	55,789	40,663
COGNIZANT	Common Stock	192446102	715	14,979	SH		DFND	5	0	14,171	808
COHERENT I	Common Stock	192479103	168	1,518	SH		DFND	5	0	1,518	0
COHEN & ST	Common Stock	19247L106	229	17,206	SH		DFND	5	0	0	17,206
COHEN &STE	Common Stock	19247R103	79	6,024	SH		DFND	5	0	0	6,024
COHEN &STE	Common Stock	19247X100	122	6,079	SH		DFND	5	0	0	6,079
COHEN &STE	Common Stock	19248A109	126	5,831	SH		DFND	5	0	0	5,831
COHEN & ST	Common Stock	19248Y107	29	1,085	SH		DFND	5	0	0	1,085
COLGATE-PA	Common Stock	194162103	2,503	33,757	SH		DFND	5	0	15,823	17,934
COLOPLAST	Common Stock	19624Y101	313	40,414	SH		DFND	5	0	40,307	107
COLUMBIA S	Common Stock	198516106	94	1,654	SH		DFND	5	0	1,488	166
COMFORT SY	Common Stock	199908104	50	1,721	SH		DFND	5	0	1,721	0
COMCAST CO	Common Stock	20030N101	1,892	28,517	SH		DFND	5	0	15,121	13,396
COMERICA I	Common Stock	200340107	0	7	SH		DFND	5	0	0	7
COMMERCE B	Common Stock	200525103	18	374	SH		DFND	5	0	0	374
COMMERCEHU	Common Stock	20084V108	0	2	SH		DFND	5	0	0	2
COMMERCEHU	Common Stock	20084V306	0	5	SH		DFND	5	0	0	5
COMMUNITY	Common Stock	203668108	2	146	SH		DFND	5	0	0	146
COMMVAULT	Common Stock	204166102	4	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204319107	5	791	SH		DFND	5	0	791	0
COMPASS GR	Common Stock	20449X302	8	435	SH		DFND	5	0	435	0
COMSCORE I	Common Stock	20564W105	7	242	SH		DFND	5	0	242	0
CONAGRA FO	Common Stock	205887102	361	7,667	SH		DFND	5	0	0	7,667
CONCHO RES	Common Stock	20605P101	6	46	SH		DFND	5	0	0	46
CONOCOPHIL	Common Stock	20825C104	3,319	76,351	SH		DFND	5	0	46,965	29,386
CONSOL ENE	Common Stock	20854P109	25	1,316	SH		DFND	5	0	0	1,316
CONSOLIDAT	Common Stock	209034107	13	526	SH		DFND	5	0	0	526
CONSOLIDAT	Common Stock	209115104	1,992	26,450	SH		DFND	5	0	19,559	6,891
CONSTELLAT	Common Stock	21036P108	517	3,107	SH		DFND	5	0	0	3,107
CONTINENTA	Common Stock	210771200	7	159	SH		DFND	5	0	159	0
CONTINENTA	Common Stock	212015101	85	1,637	SH		DFND	5	0	1,387	250
CONVERGYS	Common Stock	212485106	527	17,310	SH		DFND	5	0	3,072	14,238
COOPER COS	Common Stock	216648402	47	260	SH		DFND	5	0	10	250
COPART INC	Common Stock	217204106	28	527	SH		DFND	5	0	527	0
CORE-MARK	Common Stock	218681104	12	327	SH		DFND	5	0	327	0
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNERSTON	Common Stock	21925Y103	14	296	SH		DFND	5	0	296	0
CORNING IN	Common Stock	219350105	1,702	71,950	SH		DFND	5	0	0	71,950
CORPORATE	Preferred Stock	21988T207	218	11,825	SH		DFND	5	0	0	11,825
CORPORATE	Preferred Stock	22002T884	5	200	SH		DFND	5	0	0	200
CORTS TR P	Preferred Stock	22080R206	26	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	371	2,435	SH		DFND	5	0	0	2,435
COTY INC C	Common Stock	222070203	200	8,527	SH		DFND	5	0	7,527	1,000
COUNTRYWID	Preferred Stock	222388209	268	10,400	SH		DFND	5	0	0	10,400
CRANE CO C	Common Stock	224399105	11	176	SH		DFND	5	0	0	176
CREDIT ENH	Preferred Stock	22532R101	34	1,036	SH		DFND	5	0	0	1,036
CREDIT SUI	Common Stock	22539T316	1	26	SH		DFND	5	0	0	26
CREDIT SUI	Common Stock	225401108	7	500	SH		DFND	5	0	0	500
CREE INC	Common Stock	225447101	4	159	SH		DFND	5	0	0	159
CRITEO S.A	Common Stock	226718104	4	100	SH		DFND	5	0	0	100
CROWN HLDG	Common Stock	228368106	13	226	SH		DFND	5	0	200	26
CTRIP.COM	Common Stock	22943F100	6	138	SH		DFND	5	0	0	138
CULLEN FRO	Common Stock	229899109	258	3,589	SH		DFND	5	0	2,935	654
CULLEN / F	Preferred Stock	229899208	16	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	1,062	8,287	SH		DFND	5	0	643	7,644
CURTISS-WR	Common Stock	231561101	41	450	SH		DFND	5	0	0	450
CUTWATER S	Common Stock	232229104	11	554	SH		DFND	5	0	0	554
CYPRESS SE	Common Stock	232806109	6	530	SH		DFND	5	0	0	530
DBS GROUP	Common Stock	23304Y100	601	13,306	SH		DFND	5	0	13,275	31
DEUTSCHE X	Common Stock	233051101	6	288	SH		DFND	5	0	0	288
DBX ETF TR	Common Stock	233051200	45	1,704	SH		DFND	5	0	0	1,704
DEUTSCHE X	Common Stock	233051507	22	674	SH		DFND	5	0	0	674
DBX ETF TR	Common Stock	233051853	99	3,836	SH		DFND	5	0	0	3,836
DNP SELECT	Common Stock	23325P104	231	22,494	SH		DFND	5	0	0	22,494
D R HORTON	Common Stock	23331A109	1,098	36,366	SH		DFND	5	0	35,751	615
DST SYSTEM	Common Stock	233326107	12	100	SH		DFND	5	0	0	100
DTE ENERGY	Common Stock	233331107	108	1,151	SH		DFND	5	0	0	1,151
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DAIKIN IND	Common Stock	23381B106	10	52	SH		DFND	5	0	52	0
DANAHER CO	Common Stock	235851102	487	6,206	SH		DFND	5	0	5,931	275
DARDEN RES	Common Stock	237194105	130	2,115	SH		DFND	5	0	750	1,365
DARLING IN	Common Stock	237266101	265	19,621	SH		DFND	5	0	19,597	24
DASSAULT S	Common Stock	237545108	1,356	15,623	SH		DFND	5	0	15,523	100
DATATRAK I	Common Stock	238134209	0	61	SH		DFND	5	0	0	61
DAVE &BUST	Common Stock	238337109	38	981	SH		DFND	5	0	981	0
DAVITA INC	Common Stock	23918K108	31	476	SH		DFND	5	0	160	316
DEAN FOODS	Common Stock	242370203	9	549	SH		DFND	5	0	0	549
DECKERS OU	Common Stock	243537107	18	310	SH		DFND	5	0	0	310
DEERE & CO	Common Stock	244199105	296	3,464	SH		DFND	5	0	2,657	807
DELL TECHN	Common Stock	24703L103	977	20,444	SH		DFND	5	0	19,248	1,196
DELTA AIR	Common Stock	247361702	704	17,895	SH		DFND	5	0	5,713	12,183
DELTA NAT	Common Stock	247748106	21	868	SH		DFND	5	0	0	868
DENTSPLY S	Common Stock	24906P109	97	1,634	SH		DFND	5	0	400	1,234
DEPOMED IN	Common Stock	249908104	97	3,899	SH		DFND	5	0	3,899	0
DEUTSCHE B	Preferred Stock	25153X208	9	400	SH		DFND	5	0	0	400
DEUTSCHE B	Preferred Stock	25154A108	18	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	28	1,649	SH		DFND	5	0	1,205	444
DEUTSCHE P	Common Stock	25157Y202	66	2,110	SH		DFND	5	0	2,042	68
DEUTSCHE H	Common Stock	25158Y102	20	1,408	SH		DFND	5	0	0	1,408
DEUTSCHE M	Common Stock	25160C106	24	1,730	SH		DFND	5	0	0	1,730
DEUTSCHE M	Common Stock	25160E102	3	317	SH		DFND	5	0	0	317
DEVON ENER	Common Stock	25179M103	204	4,631	SH		DFND	5	0	3,901	730
DEXCOM INC	Common Stock	252131107	551	6,280	SH		DFND	5	0	6,280	0
DIAGEO ADR	Common Stock	25243Q205	1,248	10,756	SH		DFND	5	0	2,868	7,889
DIAMONDBAC	Common Stock	25278X109	2	18	SH		DFND	5	0	18	0
DICKS SPOR	Common Stock	253393102	42	737	SH		DFND	5	0	0	737
DIEBOLD IN	Common Stock	253651103	15	604	SH		DFND	5	0	0	604
DILLARDS C	Preferred Stock	25406P200	173	6,507	SH		DFND	5	0	0	6,507
DIPLOMAT P	Common Stock	25456K101	53	1,881	SH		DFND	5	0	1,881	0
DISNEY WAL	Common Stock	254687106	4,438	47,789	SH		DFND	5	0	18,538	29,251
DISCOVER F	Common Stock	254709108	2,063	36,482	SH		DFND	5	0	33,818	2,664
DISCOVERY	Common Stock	25470F104	2	68	SH		DFND	5	0	0	68
DISCOVERY	Common Stock	25470F302	8	288	SH		DFND	5	0	288	0
DISH NETWO	Common Stock	25470M109	48	885	SH		DFND	5	0	96	789
DOLBY LABO	Common Stock	25659T107	2	35	SH		DFND	5	0	0	35
DOLLAR GEN	Common Stock	256677105	165	2,355	SH		DFND	5	0	1,299	1,056
DOLLAR TRE	Common Stock	256746108	133	1,681	SH		DFND	5	0	0	1,681
DOMINION R	Common Stock	25746U109	3,244	43,674	SH		DFND	5	0	36,510	7,164
DOMINOS PI	Common Stock	25754A201	481	3,167	SH		DFND	5	0	3,167	0
DONALDSON	Common Stock	257651109	15	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867101	31	1,951	SH		DFND	5	0	0	1,951
DORMAN PRO	Common Stock	258278100	64	1,001	SH		DFND	5	0	1,001	0
DOVER CORP	Common Stock	260003108	56	763	SH		DFND	5	0	235	527
DOW CHEMIC	Common Stock	260543103	1,661	32,045	SH		DFND	5	0	6,818	25,228
DR PEPPER	Common Stock	26138E109	1,035	11,330	SH		DFND	5	0	10,533	796
DREW INDS	Common Stock	26168L205	68	693	SH		DFND	5	0	693	0
DREYFUS ST	Common Stock	261932107	15	1,553	SH		DFND	5	0	0	1,553
DREYFUS ST	Common Stock	26202F107	19	2,143	SH		DFND	5	0	0	2,143
DU PONT E	Common Stock	263534109	3,916	58,469	SH		DFND	5	0	44,708	13,760
DUFF & PHE	Common Stock	26433C105	36	2,097	SH		DFND	5	0	0	2,097
DUKE ENERG	Common Stock	26441C204	6,576	82,157	SH		DFND	5	0	52,940	29,217
DUKE ENERG	Preferred Stock	26441C303	75	2,855	SH		DFND	5	0	0	2,855
DUNKIN BRA	Common Stock	265504100	5	100	SH		DFND	5	0	0	100
DUQUESNE L	Preferred Stock	266228501	24	500	SH		DFND	5	0	0	500
DYCOM INDS	Common Stock	267475101	54	666	SH		DFND	5	0	666	0
EGA EMERGI	Common Stock	268461779	1	59	SH		DFND	5	0	0	59
EOG RESOUR	Common Stock	26875P101	363	3,751	SH		DFND	5	0	2,049	1,702
E ON SE SP	Common Stock	268780103	42	5,924	SH		DFND	5	0	5,910	14
EQT CORP C	Common Stock	26884L109	10	142	SH		DFND	5	0	0	142
ETFS PALLA	Common Stock	26923A106	19	267	SH		DFND	5	0	0	267
ETF MANAGE	Common Stock	26924G201	11	400	SH		DFND	5	0	0	400
EAGLE GRWT	Common Stock	26958J105	63	3,750	SH		DFND	5	0	0	3,750
EAST WEST	Common Stock	27579R104	3	83	SH		DFND	5	0	83	0
EASTMAN CH	Common Stock	277432100	224	3,306	SH		DFND	5	0	921	2,384
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	69	1,769	SH		DFND	5	0	1,194	574
EATON VANC	Common Stock	278274105	65	5,124	SH		DFND	5	0	0	5,124
EATON VANC	Common Stock	278277108	92	6,689	SH		DFND	5	0	0	6,689
EATON VANC	Common Stock	278279104	71	4,977	SH		DFND	5	0	0	4,977
EATON VANC	Common Stock	278284104	16	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	115	5,731	SH		DFND	5	0	0	5,731
EATON VANC	Common Stock	27828H105	61	4,420	SH		DFND	5	0	0	4,420
EATON VANC	Common Stock	27828L106	22	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	32	2,284	SH		DFND	5	0	0	2,284
EATON VANC	Common Stock	27828S101	106	7,089	SH		DFND	5	0	0	7,089
EATON VANC	Common Stock	27828U106	24	1,106	SH		DFND	5	0	0	1,106
EATON VANC	Common Stock	27828V104	19	1,355	SH		DFND	5	0	0	1,355
EATON VANC	Common Stock	27828W102	32	2,200	SH		DFND	5	0	0	2,200
EATON VANC	Common Stock	27828X100	119	7,166	SH		DFND	5	0	0	7,166
EATON VANC	Common Stock	27828Y108	117	7,766	SH		DFND	5	0	0	7,766
EATON VANC	Common Stock	27829C105	42	3,836	SH		DFND	5	0	0	3,836
EATON VANC	Common Stock	27829F108	325	37,460	SH		DFND	5	0	0	37,460
EATON VANC	Common Stock	27829G106	21	2,278	SH		DFND	5	0	0	2,278
EBAY INC	Common Stock	278642103	240	7,292	SH		DFND	5	0	4,947	2,345
EBAY INC N	Preferred Stock	278642202	11	400	SH		DFND	5	0	0	400
ECHO GLOBA	Common Stock	27875T101	62	2,672	SH		DFND	5	0	2,172	500
ECHOSTAR C	Common Stock	278768106	40	921	SH		DFND	5	0	921	0
ECOLAB INC	Common Stock	278865100	2,621	21,530	SH		DFND	5	0	20,978	552
EDISON INT	Common Stock	281020107	2,957	40,929	SH		DFND	5	0	40,676	253
EDWARDS LI	Common Stock	28176E108	1,227	10,177	SH		DFND	5	0	9,383	794
ELECTRONIC	Common Stock	285512109	71	830	SH		DFND	5	0	24	806
EMERA INC	Common Stock	290876101	7	200	SH		DFND	5	0	0	200
EMERSON EL	Common Stock	291011104	359	6,595	SH		DFND	5	0	0	6,595
ENBRIDGE I	Common Stock	29250N105	19	431	SH		DFND	5	0	126	305
ENDOLOGIX	Common Stock	29266S106	5	379	SH		DFND	5	0	379	0
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENERPLUS C	Common Stock	292766102	5	815	SH		DFND	5	0	0	815
ENGILITY H	Common Stock	29286C107	0	2	SH		DFND	5	0	0	2
ENGIE SPON	Common Stock	29286D105	72	4,662	SH		DFND	5	0	4,662	0
ENTERGY CO	Common Stock	29364G103	96	1,253	SH		DFND	5	0	0	1,253
ENVESTNET	Common Stock	29404K106	6	167	SH		DFND	5	0	167	0
EQUIFAX IN	Common Stock	294429105	2	12	SH		DFND	5	0	0	12
ERICSSON A	Common Stock	294821608	43	5,962	SH		DFND	5	0	5,962	0
ERIE INDTY	Common Stock	29530P102	41	405	SH		DFND	5	0	0	405
ESCO TECHN	Common Stock	296315104	0	4	SH		DFND	5	0	4	0
ESSENDANT	Common Stock	296689102	3	158	SH		DFND	5	0	0	158
ETHAN ALLE	Common Stock	297602104	61	1,965	SH		DFND	5	0	1,965	0
EURONET WO	Common Stock	298736109	69	847	SH		DFND	5	0	847	0
EVERSOURCE	Common Stock	30040W108	340	6,269	SH		DFND	5	0	2,076	4,193
EXELON COR	Common Stock	30161N101	2,342	70,351	SH		DFND	5	0	22,231	48,119
EXLSERVICE	Common Stock	302081104	65	1,312	SH		DFND	5	0	1,312	0
EXPEDIA IN	Common Stock	30212P303	49	422	SH		DFND	5	0	0	422
EXPEDITORS	Common Stock	302130109	14	279	SH		DFND	5	0	242	37
EXPRESS SC	Common Stock	30219G108	2,890	40,982	SH		DFND	5	0	35,876	5,106
EXXON MOBI	Common Stock	30231G102	10,589	121,321	SH		DFND	5	0	61,828	59,493
FMC CORP N	Common Stock	302491303	48	996	SH		DFND	5	0	0	996
FMC TECHNO	Common Stock	30249U101	5	184	SH		DFND	5	0	0	184
F N B CORP	Common Stock	302520101	42	3,436	SH		DFND	5	0	0	3,436
FPL GROUP	Preferred Stock	30257V207	9	350	SH		DFND	5	0	0	350
FACEBOOK I	Common Stock	30303M102	6,390	49,813	SH		DFND	5	0	31,656	18,157
FACTSET RE	Common Stock	303075105	55	340	SH		DFND	5	0	260	79
FAIRFAX FI	Common Stock	303901102	5	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	1,373	49,027	SH		DFND	5	0	49,027	0
FASTENAL C	Common Stock	311900104	17	410	SH		DFND	5	0	226	184
FEDERAL NA	Common Stock	313586109	2	1,000	SH		DFND	5	0	0	1,000
FEDERAL NA	Preferred Stock	313586752	5	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	5	1,700	SH		DFND	5	0	0	1,700
FEDERATED	Common Stock	314211103	300	10,129	SH		DFND	5	0	0	10,129
FEDERATED	Common Stock	31423M105	11	750	SH		DFND	5	0	0	750
FEDERATED	Common Stock	31423P108	40	2,500	SH		DFND	5	0	0	2,500
FEDEX CORP	Common Stock	31428X106	637	3,645	SH		DFND	5	0	0	3,645
FERRO CORP	Common Stock	315405100	4	285	SH		DFND	5	0	0	285
F5 NETWORK	Common Stock	315616102	14	114	SH		DFND	5	0	0	114
FIBRIA CEL	Common Stock	31573A109	0	26	SH		DFND	5	0	0	26
FIDELITY N	Common Stock	31620M106	1,410	18,307	SH		DFND	5	0	18,283	24
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIDELITY N	Common Stock	31620R402	1	54	SH		DFND	5	0	0	54
FIFTH THIR	Common Stock	316773100	254	12,411	SH		DFND	5	0	0	12,411
FINANCIAL	Common Stock	317485100	10	333	SH		DFND	5	0	333	0
FIRST DATA	Common Stock	32008D106	9	700	SH		DFND	5	0	0	700
FIRST MERC	Common Stock	320817109	88	3,299	SH		DFND	5	0	3,299	0
FIRST REP	Common Stock	33616C100	410	5,321	SH		DFND	5	0	5,295	25
FIRST SOLA	Common Stock	336433107	34	867	SH		DFND	5	0	0	867
FIRST TRUS	Common Stock	336917109	2,932	107,499	SH		DFND	5	0	0	107,499
FIRST TR U	Common Stock	336920103	206	3,797	SH		DFND	5	0	0	3,797
FIRST TR D	Common Stock	33718M105	66	1,810	SH		DFND	5	0	0	1,810
FIRST TR E	Common Stock	337318109	31	2,343	SH		DFND	5	0	0	2,343
FIRST TR A	Common Stock	337319107	64	5,400	SH		DFND	5	0	0	5,400
FIRST TR I	Common Stock	33733A102	7	225	SH		DFND	5	0	0	225
FIRST TR M	Common Stock	33733C108	155	3,394	SH		DFND	5	0	0	3,394
FIRST TR	Common Stock	33733E104	51	1,276	SH		DFND	5	0	0	1,276
FIRST TR E	Common Stock	33733E203	301	3,022	SH		DFND	5	0	0	3,022
FIRST TR E	Common Stock	33733E302	1,692	20,750	SH		DFND	5	0	0	20,750
FIRST TR N	Common Stock	33733E401	55	1,363	SH		DFND	5	0	0	1,363
FIRST TR N	Common Stock	33733E500	2	125	SH		DFND	5	0	0	125
FIRST TR E	Common Stock	33733E708	6	234	SH		DFND	5	0	0	234
FIRST TR E	Common Stock	33733E807	2	84	SH		DFND	5	0	0	84
FIRST TRUS	Common Stock	337344105	324	7,086	SH		DFND	5	0	0	7,086
FIRST TR N	Common Stock	337345102	352	6,914	SH		DFND	5	0	0	6,914
FIRST TR S	Common Stock	33734G108	521	21,524	SH		DFND	5	0	0	21,524
FIRST TR V	Common Stock	33734H106	2,453	90,844	SH		DFND	5	0	0	90,844
FIRST TR L	Common Stock	33734K109	979	20,954	SH		DFND	5	0	0	20,954
FIRST TR E	Common Stock	33734X101	1,334	37,854	SH		DFND	5	0	0	37,854
FIRST TR E	Common Stock	33734X119	1,161	24,999	SH		DFND	5	0	0	24,999
FIRST TR E	Common Stock	33734X127	792	51,394	SH		DFND	5	0	0	51,394
FIRST TR E	Common Stock	33734X135	312	12,856	SH		DFND	5	0	0	12,856
FIRST TR E	Common Stock	33734X143	1,466	24,099	SH		DFND	5	0	0	24,099
FIRST TR E	Common Stock	33734X150	133	4,501	SH		DFND	5	0	0	4,501
FIRST TR E	Common Stock	33734X168	146	4,260	SH		DFND	5	0	0	4,260
FIRST TR E	Common Stock	33734X176	72	1,959	SH		DFND	5	0	0	1,959
FIRST TR E	Common Stock	33734X184	903	34,835	SH		DFND	5	0	0	34,835
FIRST TR E	Common Stock	33734X192	8	223	SH		DFND	5	0	0	223
FIRST TR E	Common Stock	33734X200	1,195	50,866	SH		DFND	5	0	0	50,866
FIRST TR E	Common Stock	33734X838	2	200	SH		DFND	5	0	0	200
FIRST TRUS	Common Stock	33734Y109	244	4,890	SH		DFND	5	0	0	4,890
FIRST TR S	Common Stock	337353304	4	360	SH		DFND	5	0	0	360
FIRST TRUS	Common Stock	33735B108	636	12,040	SH		DFND	5	0	0	12,040
FIRST TR V	Common Stock	33735G107	39	1,871	SH		DFND	5	0	0	1,871
FIRST TR L	Common Stock	33735J101	835	19,616	SH		DFND	5	0	0	19,616
FIRST TR L	Common Stock	33735K108	814	16,126	SH		DFND	5	0	0	16,126
FIRST TR S	Common Stock	33735T109	195	16,529	SH		DFND	5	0	0	16,529
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	33	709	SH		DFND	5	0	0	709
FIRST TRUS	Common Stock	33736Q104	49	1,187	SH		DFND	5	0	0	1,187
FIRST TR E	Common Stock	33737J117	149	5,052	SH		DFND	5	0	0	5,052
FIRST TR E	Common Stock	33737J174	86	1,740	SH		DFND	5	0	0	1,740
FIRST TR E	Common Stock	33737J182	44	2,102	SH		DFND	5	0	0	2,102
FIRST TR E	Common Stock	33737J190	4	100	SH		DFND	5	0	0	100
FIRST TR E	Common Stock	33737J224	8	221	SH		DFND	5	0	0	221
FIRST TR E	Common Stock	33737J232	7	170	SH		DFND	5	0	0	170
FIRST TR E	Common Stock	33737M102	33	1,075	SH		DFND	5	0	0	1,075
FIRST TR E	Common Stock	33737M201	7	237	SH		DFND	5	0	0	237
FIRST TR E	Common Stock	33737M300	78	2,303	SH		DFND	5	0	0	2,303
FIRST TR E	Common Stock	33737M409	126	4,084	SH		DFND	5	0	0	4,084
FIRST TR E	Common Stock	33737M508	46	1,680	SH		DFND	5	0	0	1,680
FIRST TR E	Common Stock	33738D101	569	22,455	SH		DFND	5	0	0	22,455
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	21	1,332	SH		DFND	5	0	0	1,332
FIRST TR E	Common Stock	33738G104	18	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	1,133	59,946	SH		DFND	5	0	0	59,946
FIRST TR E	Common Stock	33738R118	270	9,200	SH		DFND	5	0	0	9,200
FIRST TR E	Common Stock	33738R506	85	3,819	SH		DFND	5	0	0	3,819
FIRST TR E	Common Stock	33738R605	1,696	74,072	SH		DFND	5	0	0	74,072
FIRST TR E	Common Stock	33738R886	19	1,109	SH		DFND	5	0	0	1,109
FIRST TR E	Common Stock	33739E108	729	37,311	SH		DFND	5	0	0	37,311
FIRST TR	Common Stock	33739H101	4	177	SH		DFND	5	0	0	177
FISERV INC	Common Stock	337738108	194	1,949	SH		DFND	5	0	49	1,900
FIRSTENERG	Common Stock	337932107	220	6,645	SH		DFND	5	0	0	6,645
FITBIT INC	Common Stock	33812L102	8	570	SH		DFND	5	0	0	570
FLAHERTY &	Common Stock	338478100	64	3,100	SH		DFND	5	0	0	3,100
FLAHERTY &	Common Stock	33848W106	14	541	SH		DFND	5	0	0	541
FLEETCOR T	Common Stock	339041105	6	33	SH		DFND	5	0	0	33
FLEXSHARES	Common Stock	33939L787	2	40	SH		DFND	5	0	0	40
FLEXSHARES	Common Stock	33939L837	4	171	SH		DFND	5	0	0	171
FLEXSHARES	Common Stock	33939L845	6	163	SH		DFND	5	0	0	163
FLUOR CORP	Common Stock	343412102	14	266	SH		DFND	5	0	0	266
FLOWSERVE	Common Stock	34354P105	23	472	SH		DFND	5	0	0	472
FOOT LOCKE	Common Stock	344849104	234	3,461	SH		DFND	5	0	0	3,461
FORD MTR C	Common Stock	345370860	1,592	131,882	SH		DFND	5	0	370	131,512
FORTINET I	Common Stock	34959E109	25	664	SH		DFND	5	0	459	205
FORTIVE CO	Common Stock	34959J108	69	1,360	SH		DFND	5	0	1,173	187
FORTUNE BR	Common Stock	34964C106	125	2,150	SH		DFND	5	0	67	2,083
FORWARD AI	Common Stock	349853101	76	1,765	SH		DFND	5	0	1,765	0
FOX FACTOR	Common Stock	35138V102	5	234	SH		DFND	5	0	234	0
FRANKLIN E	Common Stock	353514102	90	2,217	SH		DFND	5	0	2,217	0
FRANKLIN R	Common Stock	354613101	62	1,754	SH		DFND	5	0	0	1,754
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	45	6,547	SH		DFND	5	0	0	6,547
FREEPORT M	Common Stock	35671D857	110	10,172	SH		DFND	5	0	0	10,172
FRESENIUS	Common Stock	358029106	786	17,964	SH		DFND	5	0	17,920	44
FRONTIER	Common Stock	35906A108	81	19,520	SH		DFND	5	0	0	19,520
FUCHS PETR	Common Stock	35952Q106	408	35,742	SH		DFND	5	0	35,742	0
GATX CORP	Common Stock	361448103	39	866	SH		DFND	5	0	866	0
GDL FUND C	Common Stock	361570104	15	1,479	SH		DFND	5	0	0	1,479
GEA GROUP	Common Stock	361592108	5	92	SH		DFND	5	0	92	0
GMAC CAPIT	Preferred Stock	361860208	95	3,750	SH		DFND	5	0	0	3,750
GABELLI EQ	Common Stock	362397101	52	9,232	SH		DFND	5	0	0	9,232
GABELLI DI	Common Stock	36242H104	202	10,493	SH		DFND	5	0	0	10,493
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	464	9,123	SH		DFND	5	0	0	9,123
GAMCO GLOB	Common Stock	36465A109	6	900	SH		DFND	5	0	0	900
GAMESTOP C	Common Stock	36467W109	9	330	SH		DFND	5	0	0	330
GANNETT CO	Common Stock	36473H104	2	163	SH		DFND	5	0	0	163
GAP INC DE	Common Stock	364760108	2	72	SH		DFND	5	0	0	72
GARTNER IN	Common Stock	366651107	190	2,147	SH		DFND	5	0	2,072	75
GASTAR EXP	Common Stock	36729W202	0	74	SH		DFND	5	0	0	74
GEMALTO NV	Common Stock	36863N208	64	2,008	SH		DFND	5	0	2,008	0
GENERAL AM	Common Stock	368802104	70	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	666	4,289	SH		DFND	5	0	2,785	1,504
GENERAL EL	Common Stock	369604103	6,288	212,301	SH		DFND	5	0	56	212,245
GENERAL EL	Preferred Stock	369622428	26	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	2,806	43,923	SH		DFND	5	0	19,746	24,177
GENERAL MT	Common Stock	37045V100	1,698	53,434	SH		DFND	5	0	41,997	11,437
GENOMIC HE	Common Stock	37244C101	83	2,862	SH		DFND	5	0	2,862	0
GENUINE PA	Common Stock	372460105	15	152	SH		DFND	5	0	0	152
GENWORTH F	Common Stock	37247D106	1	250	SH		DFND	5	0	0	250
GENTHERM I	Common Stock	37253A103	3	100	SH		DFND	5	0	0	100
GERON CORP	Common Stock	374163103	5	2,000	SH		DFND	5	0	0	2,000
GIGAMON IN	Common Stock	37518B102	113	2,058	SH		DFND	5	0	1,858	200
GILEAD SCI	Common Stock	375558103	1,989	25,140	SH		DFND	5	0	142	24,998
GILDAN ACT	Common Stock	375916103	46	1,632	SH		DFND	5	0	1,632	0
GIVAUDAN S	Common Stock	37636P108	10	238	SH		DFND	5	0	238	0
GLACIER BA	Common Stock	37637Q105	6	212	SH		DFND	5	0	212	0
GLAXOSMITH	Common Stock	37733W105	5,521	128,012	SH		DFND	5	0	106,459	21,552
GLOBAL PMT	Common Stock	37940X102	116	1,507	SH		DFND	5	0	1,087	420
GLOBAL X F	Common Stock	37950E416	13	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	0	6	SH		DFND	5	0	0	6
GOLDMAN SA	Common Stock	38141G104	766	4,748	SH		DFND	5	0	0	4,748
GOLDMAN SA	Preferred Stock	38143Y665	378	16,738	SH		DFND	5	0	0	16,738
GOLDMAN SA	Preferred Stock	38144G184	3	100	SH		DFND	5	0	0	100
GOLDMAN SA	Preferred Stock	38144G804	4,844	207,442	SH		DFND	5	0	0	207,442
GOLDMAN SA	Preferred Stock	38144X500	144	5,500	SH		DFND	5	0	0	5,500
GOLDMAN SA	Preferred Stock	38144X609	236	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	4	404	SH		DFND	5	0	0	404
GOODYEAR T	Common Stock	382550101	90	2,796	SH		DFND	5	0	0	2,796
GOPRO INC	Common Stock	38268T103	6	345	SH		DFND	5	0	0	345
GRACO INC	Common Stock	384109104	3	37	SH		DFND	5	0	24	13
GRAINGER W	Common Stock	384802104	202	900	SH		DFND	5	0	773	128
GRANITE CO	Common Stock	387328107	110	2,214	SH		DFND	5	0	2,129	85
GREAT PLAI	Common Stock	391164100	66	2,410	SH		DFND	5	0	100	2,310
GRIFOLS S	Common Stock	398438408	284	17,752	SH		DFND	5	0	17,752	0
GROUP 1 AU	Common Stock	398905109	7	113	SH		DFND	5	0	0	113
CGI GROUP	Common Stock	39945C109	10	200	SH		DFND	5	0	0	200
GRUBHUB IN	Common Stock	400110102	6	133	SH		DFND	5	0	133	0
GRUPO TELE	Common Stock	40049J206	277	10,800	SH		DFND	5	0	10,772	28
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	2	1,400	SH		DFND	5	0	0	1,400
H &E EQUIP	Common Stock	404030108	5	307	SH		DFND	5	0	307	0
HCA HLDGS	Common Stock	40412C101	34	450	SH		DFND	5	0	0	450
HSBC HLDGS	Common Stock	404280406	126	3,344	SH		DFND	5	0	2,118	1,226
HSBC HOLDI	Preferred Stock	404280604	0	0	SH		DFND	5	0	0	0
HSBC HOLDI	Preferred Stock	404280703	49	1,800	SH		DFND	5	0	0	1,800
HSBC HLDGS	Preferred Stock	404280802	22	851	SH		DFND	5	0	1	850
HP INC COM	Common Stock	40434L105	113	7,253	SH		DFND	5	0	0	7,253
HAEMONETIC	Common Stock	405024100	5	130	SH		DFND	5	0	0	130
HAIN CELES	Common Stock	405217100	56	1,580	SH		DFND	5	0	0	1,580
HALCON RES	Common Stock	40537Q605	0	1	SH		DFND	5	0	0	1
HALLIBURTO	Common Stock	406216101	3,541	78,900	SH		DFND	5	0	74,690	4,209
HALYARD HE	Common Stock	40650V100	9	270	SH		DFND	5	0	0	270
HANCOCK JO	Common Stock	409735206	0	1	SH		DFND	5	0	0	1
JOHN HANCO	Common Stock	41013T105	143	8,716	SH		DFND	5	0	0	8,716
HANCOCK JO	Common Stock	41013V100	71	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	119	6,159	SH		DFND	5	0	0	6,159
HANESBRAND	Common Stock	410345102	16	650	SH		DFND	5	0	0	650
HARLEY DAV	Common Stock	412822108	125	2,372	SH		DFND	5	0	0	2,372
HARMAN INT	Common Stock	413086109	46	541	SH		DFND	5	0	24	517
HARRIS COR	Common Stock	413875105	14	155	SH		DFND	5	0	0	155
HARTFORD F	Common Stock	416515104	214	5,009	SH		DFND	5	0	35	4,975
HASBRO INC	Common Stock	418056107	74	938	SH		DFND	5	0	49	889
HAWAIIAN E	Common Stock	419870100	11	363	SH		DFND	5	0	0	363
HAWAIIAN H	Common Stock	419879101	81	1,673	SH		DFND	5	0	1,673	0
HELMERICH	Common Stock	423452101	57	842	SH		DFND	5	0	0	842
HENKEL AG&	Common Stock	42550U208	12	91	SH		DFND	5	0	91	0
HENRY JACK	Common Stock	426281101	20	237	SH		DFND	5	0	0	237
HERC HLDGS	Common Stock	42704L104	1	24	SH		DFND	5	0	0	24
HERSHEY CO	Common Stock	427866108	1,158	12,116	SH		DFND	5	0	10,496	1,620
HERTZ GLOB	Common Stock	42806J106	1	25	SH		DFND	5	0	0	25
HESS CORP	Common Stock	42809H107	32	605	SH		DFND	5	0	460	145
HEWLETT PA	Common Stock	42824C109	59	2,602	SH		DFND	5	0	0	2,602
HIBBETT SP	Common Stock	428567101	10	248	SH		DFND	5	0	248	0
HIGHWOODS	Preferred Stock	431284207	26	20	SH		DFND	5	0	0	20
HILLENBRAN	Common Stock	431571108	78	2,451	SH		DFND	5	0	0	2,451
HOLLYFRONT	Common Stock	436106108	160	6,531	SH		DFND	5	0	0	6,531
HOLOGIC IN	Common Stock	436440101	19	480	SH		DFND	5	0	0	480
HOME BANCS	Common Stock	436893200	93	4,452	SH		DFND	5	0	4,452	0
HOME DEPOT	Common Stock	437076102	3,293	25,594	SH		DFND	5	0	9,825	15,769
HONDA MOTO	Common Stock	438128308	27	943	SH		DFND	5	0	452	491
HONEYWELL	Common Stock	438516106	4,806	41,223	SH		DFND	5	0	31,119	10,104
HORIZON	Common Stock	440407104	22	736	SH		DFND	5	0	0	736
HORMEL FOO	Common Stock	440452100	50	1,321	SH		DFND	5	0	0	1,321
HORIZON TE	Common Stock	44045A102	2	116	SH		DFND	5	0	0	116
HOWARD HUG	Common Stock	44267D107	8	72	SH		DFND	5	0	72	0
HUBBELL IN	Common Stock	443510607	2	14	SH		DFND	5	0	0	14
HUBSPOT IN	Common Stock	443573100	4	78	SH		DFND	5	0	78	0
HUMANA INC	Common Stock	444859102	58	326	SH		DFND	5	0	178	148
HUNT J B T	Common Stock	445658107	86	1,064	SH		DFND	5	0	963	101
HUNTINGTON	Common Stock	446150104	120	12,160	SH		DFND	5	0	0	12,160
HUNTINGTON	Preferred Stock	446150872	17	650	SH		DFND	5	0	0	650
HUNTINGTON	Common Stock	446413106	45	294	SH		DFND	5	0	223	71
HUNTSMAN C	Common Stock	447011107	45	2,754	SH		DFND	5	0	0	2,754
IAC INTERA	Common Stock	44919P508	2	35	SH		DFND	5	0	0	35
ITT INC CO	Common Stock	45073V108	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	134	1,713	SH		DFND	5	0	1,399	314
IDEX CORP	Common Stock	45167R104	17	180	SH		DFND	5	0	170	10
IDEXX LABS	Common Stock	45168D104	3	26	SH		DFND	5	0	26	0
ILLINOIS T	Common Stock	452308109	785	6,554	SH		DFND	5	0	3,302	3,252
ILLUMINA I	Common Stock	452327109	1,104	6,079	SH		DFND	5	0	5,704	375
IMAX CORP	Common Stock	45245E109	1	24	SH		DFND	5	0	0	24
IMMUNOGEN	Common Stock	45253H101	0	100	SH		DFND	5	0	0	100
IMPERIAL B	Common Stock	45262P102	23	444	SH		DFND	5	0	384	60
IMPERVA IN	Common Stock	45321L100	11	200	SH		DFND	5	0	200	0
INC RESH H	Common Stock	45329R109	10	220	SH		DFND	5	0	220	0
INCYTE COR	Common Stock	45337C102	468	4,966	SH		DFND	5	0	4,966	0
INDEXIQ ET	Common Stock	45409B107	10	332	SH		DFND	5	0	0	332
IQ HEDGE M	Common Stock	45409B206	8	315	SH		DFND	5	0	0	315
INDEXIQ ET	Common Stock	45409B834	65	2,027	SH		DFND	5	0	0	2,027
INDIANAPOL	Preferred Stock	455434209	0	5	SH		DFND	5	0	0	5
INFOSYS LT	Common Stock	456788108	1	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	3	216	SH		DFND	5	0	0	216
ING GROEP	Preferred Stock	456837301	378	14,576	SH		DFND	5	0	0	14,576
ING GROEP	Preferred Stock	456837400	35	1,353	SH		DFND	5	0	0	1,353
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	36	1,400	SH		DFND	5	0	0	1,400
INGEVITY C	Common Stock	45688C107	1	20	SH		DFND	5	0	0	20
INGREDION	Common Stock	457187102	974	7,322	SH		DFND	5	0	7,305	17
INSULET CO	Common Stock	45784P101	15	372	SH		DFND	5	0	372	0
INTEGRA LI	Common Stock	457985208	136	1,651	SH		DFND	5	0	1,651	0
INTEGRATED	Common Stock	458118106	24	1,037	SH		DFND	5	0	412	625
INTEL CORP	Common Stock	458140100	5,990	158,665	SH		DFND	5	0	83,005	75,660
INTELIQUEN	Common Stock	45825N107	38	2,328	SH		DFND	5	0	2,328	0
INTER PARF	Common Stock	458334109	57	1,768	SH		DFND	5	0	1,768	0
INTERCONTI	Common Stock	45866F104	602	2,235	SH		DFND	5	0	1,638	596
INTL BUSIN	Common Stock	459200101	1,972	12,414	SH		DFND	5	0	0	12,414
INTL PAPER	Common Stock	460146103	1,544	32,176	SH		DFND	5	0	0	32,176
INTERPUBLI	Common Stock	460690100	8	336	SH		DFND	5	0	66	269
INTERVAL L	Common Stock	46113M108	49	2,834	SH		DFND	5	0	2,770	64
INTESA SAN	Common Stock	46115H107	87	6,517	SH		DFND	5	0	6,517	0
INTUIT COM	Common Stock	461202103	1,258	11,437	SH		DFND	5	0	10,925	511
INVACARE C	Common Stock	461203101	2	192	SH		DFND	5	0	192	0
INTUITIVE	Common Stock	46120E602	20	28	SH		DFND	5	0	3	25
INTREXON C	Common Stock	46122T102	4	130	SH		DFND	5	0	0	130
INVESCO SR	Common Stock	46131H107	37	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	10	513	SH		DFND	5	0	0	513
INVESCO VA	Common Stock	46132P108	11	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	14	1,157	SH		DFND	5	0	0	1,157
INVESCO MU	Common Stock	46132X101	46	5,515	SH		DFND	5	0	0	5,515
INVESCO QU	Common Stock	46133G107	7	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
IROBOT COR	Common Stock	462726100	58	1,330	SH		DFND	5	0	1,330	0
ISHARES GO	Common Stock	464285105	107	8,444	SH		DFND	5	0	0	8,444
ISHARES MS	Common Stock	464286103	7	349	SH		DFND	5	0	0	349
ISHARES IN	Common Stock	464286145	9	345	SH		DFND	5	0	0	345
ISHARES IN	Common Stock	464286251	5	100	SH		DFND	5	0	0	100
ISHARES IN	Common Stock	464286285	17	333	SH		DFND	5	0	0	333
ISHARES IN	Common Stock	464286319	336	9,357	SH		DFND	5	0	0	9,357
ISHARES MS	Common Stock	464286335	11	946	SH		DFND	5	0	0	946
ISHARES MS	Common Stock	464286343	4	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286350	3	131	SH		DFND	5	0	0	131
ISHARES MS	Common Stock	464286368	12	1,015	SH		DFND	5	0	0	1,015
ISHARES MS	Common Stock	464286400	7	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286509	25	990	SH		DFND	5	0	0	990
ISHARES ED	Common Stock	464286525	27	348	SH		DFND	5	0	0	348
ISHARES ED	Common Stock	464286533	23	418	SH		DFND	5	0	0	418
ISHARES MS	Common Stock	464286608	5	135	SH		DFND	5	0	0	135
ISHARES MS	Common Stock	464286632	10	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286657	11	308	SH		DFND	5	0	0	308
ISHARES MS	Common Stock	464286665	153	3,626	SH		DFND	5	0	0	3,626
ISHARES MS	Common Stock	464286731	40	2,576	SH		DFND	5	0	0	2,576
ISHARES MS	Common Stock	464286749	1	19	SH		DFND	5	0	0	19
ISHARES MS	Common Stock	464286756	0	6	SH		DFND	5	0	0	6
ISHARES MS	Common Stock	464286772	12	200	SH		DFND	5	0	0	200
ISHARES IN	Common Stock	464286806	5	183	SH		DFND	5	0	0	183
ISHARES MS	Common Stock	464286822	7	150	SH		DFND	5	0	0	150
ISHARES MS	Common Stock	464286830	45	5,494	SH		DFND	5	0	0	5,494
ISHARES MS	Common Stock	464286848	30	2,424	SH		DFND	5	0	0	2,424
ISHARES MS	Common Stock	464286855	9	845	SH		DFND	5	0	0	845
ISHARES MS	Common Stock	464286871	7	311	SH		DFND	5	0	0	311
ISHARES S&	Common Stock	464287101	73	757	SH		DFND	5	0	0	757
ISHARES MO	Common Stock	464287119	187	1,535	SH		DFND	5	0	0	1,535
ISHARES MO	Common Stock	464287127	22	173	SH		DFND	5	0	0	173
ISHARES CO	Common Stock	464287150	149	3,014	SH		DFND	5	0	0	3,014
ISHARES SE	Common Stock	464287168	7,212	84,168	SH		DFND	5	0	0	84,168
ISHARES TI	Common Stock	464287176	2,337	20,060	SH		DFND	5	0	0	20,060
ISHARES CH	Common Stock	464287184	164	4,316	SH		DFND	5	0	0	4,316
ISHARES	Common Stock	464287192	86	592	SH		DFND	5	0	0	592
ISHARES CO	Common Stock	464287200	2,917	13,407	SH		DFND	5	0	0	13,407
ISHARES CO	Common Stock	464287226	23,950	213,036	SH		DFND	5	0	198,502	14,535
ISHARES MS	Common Stock	464287234	1,205	32,183	SH		DFND	5	0	0	32,183
ISHARES IB	Common Stock	464287242	2,428	19,714	SH		DFND	5	0	0	19,714
ISHARES GL	Common Stock	464287275	6	100	SH		DFND	5	0	0	100
ISHARES GL	Common Stock	464287291	190	1,713	SH		DFND	5	0	0	1,713
ISHARES S&	Common Stock	464287309	1,345	11,057	SH		DFND	5	0	0	11,057
ISHARES GL	Common Stock	464287325	148	1,465	SH		DFND	5	0	0	1,465
ISHARES GL	Common Stock	464287333	6	123	SH		DFND	5	0	0	123
ISHARES GL	Common Stock	464287341	76	2,320	SH		DFND	5	0	0	2,320
ISHARES NO	Common Stock	464287374	8	225	SH		DFND	5	0	0	225
ISHARES LA	Common Stock	464287390	60	2,147	SH		DFND	5	0	0	2,147
ISHARES S&	Common Stock	464287408	1,133	11,934	SH		DFND	5	0	0	11,934
ISHARES TR	Common Stock	464287432	3,207	23,324	SH		DFND	5	0	20,799	2,525
ISHARES 7-	Common Stock	464287440	6,738	60,221	SH		DFND	5	0	58,868	1,353
ISHARES 1-	Common Stock	464287457	485	5,701	SH		DFND	5	0	3,285	2,417
ISHARES MS	Common Stock	464287465	48,076	813,056	SH		DFND	5	0	759,151	53,904
ISHARES RU	Common Stock	464287473	400	5,208	SH		DFND	5	0	0	5,208
ISHARES RU	Common Stock	464287481	363	3,728	SH		DFND	5	0	0	3,728
ISHARES TR	Common Stock	464287499	1,759	10,089	SH		DFND	5	0	0	10,089
ISHARES CO	Common Stock	464287507	1,483	9,585	SH		DFND	5	0	0	9,585
ISHARES NO	Common Stock	464287515	123	1,084	SH		DFND	5	0	0	1,084
ISHARES TR	Common Stock	464287523	8	68	SH		DFND	5	0	0	68
ISHARES NO	Common Stock	464287549	557	4,508	SH		DFND	5	0	0	4,508
ISHARES	Common Stock	464287556	670	2,316	SH		DFND	5	0	0	2,316
ISHARES CO	Common Stock	464287564	1,669	15,907	SH		DFND	5	0	0	15,907
ISHARES GL	Common Stock	464287572	24	315	SH		DFND	5	0	0	315
ISHARES U	Common Stock	464287580	47	320	SH		DFND	5	0	0	320
ISHARES RU	Common Stock	464287598	25,021	236,901	SH		DFND	5	0	218,597	18,303
ISHARES S&	Common Stock	464287606	358	2,049	SH		DFND	5	0	0	2,049
ISHARES RU	Common Stock	464287614	61,189	587,393	SH		DFND	5	0	551,907	35,485
ISHARES RU	Common Stock	464287622	594	4,929	SH		DFND	5	0	0	4,929
ISHARES RU	Common Stock	464287630	3,885	37,085	SH		DFND	5	0	34,370	2,715
ISHARES RU	Common Stock	464287648	11,760	78,981	SH		DFND	5	0	75,404	3,577
ISHARES RU	Common Stock	464287655	5,279	42,502	SH		DFND	5	0	19,783	22,720
ISHARES CO	Common Stock	464287663	95	2,056	SH		DFND	5	0	0	2,056
ISHARES CO	Common Stock	464287671	74	1,728	SH		DFND	5	0	0	1,728
ISHARES RU	Common Stock	464287689	235	1,831	SH		DFND	5	0	0	1,831
ISHARES US	Common Stock	464287697	134	1,092	SH		DFND	5	0	0	1,092
ISHARES S&	Common Stock	464287705	158	1,186	SH		DFND	5	0	0	1,186
ISHARES US	Common Stock	464287713	116	3,592	SH		DFND	5	0	0	3,592
ISHARES	Common Stock	464287721	792	6,658	SH		DFND	5	0	0	6,658
ISHARES	Common Stock	464287739	217	2,685	SH		DFND	5	0	0	2,685
ISHARES U	Common Stock	464287754	326	2,848	SH		DFND	5	0	0	2,848
ISHARES U	Common Stock	464287762	874	5,817	SH		DFND	5	0	0	5,817
ISHARES U	Common Stock	464287770	26	301	SH		DFND	5	0	0	301
ISHARES U	Common Stock	464287788	443	4,924	SH		DFND	5	0	0	4,924
ISHARES U	Common Stock	464287796	370	9,477	SH		DFND	5	0	0	9,477
ISHARES CO	Common Stock	464287804	1,198	9,648	SH		DFND	5	0	0	9,648
ISHARES U	Common Stock	464287812	146	1,278	SH		DFND	5	0	0	1,278
ISHARES DO	Common Stock	464287838	164	2,078	SH		DFND	5	0	0	2,078
ISHARES DO	Common Stock	464287846	237	2,182	SH		DFND	5	0	0	2,182
ISHARES EU	Common Stock	464287861	61	1,546	SH		DFND	5	0	0	1,546
ISHARES S&	Common Stock	464287879	292	2,343	SH		DFND	5	0	0	2,343
ISHARES S&	Common Stock	464287887	537	3,919	SH		DFND	5	0	0	3,919
ISHARES TR	Common Stock	464288109	67	761	SH		DFND	5	0	0	761
ISHARES TR	Common Stock	464288117	18	175	SH		DFND	5	0	0	175
ISHARES SH	Common Stock	464288158	219	2,066	SH		DFND	5	0	0	2,066
ISHARES TR	Common Stock	464288174	4	77	SH		DFND	5	0	0	77
ISHARES TR	Common Stock	464288208	235	1,524	SH		DFND	5	0	0	1,524
ISHARES TR	Common Stock	464288224	4	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464288240	43	1,035	SH		DFND	5	0	0	1,035
ISHARES TR	Common Stock	464288257	19	327	SH		DFND	5	0	16	311
ISHARES TR	Common Stock	464288273	11,759	224,363	SH		DFND	5	0	218,505	5,858
ISHARES TR	Common Stock	464288281	588	5,016	SH		DFND	5	0	0	5,016
ISHARES TR	Common Stock	464288372	56	1,359	SH		DFND	5	0	0	1,359
ISHARES TR	Common Stock	464288406	37	278	SH		DFND	5	0	0	278
ISHARES NA	Common Stock	464288414	19,252	170,753	SH		DFND	5	0	155,090	15,663
ISHARES TR	Common Stock	464288448	1,716	57,241	SH		DFND	5	0	0	57,241
ISHARES TR	Common Stock	464288489	91	3,000	SH		DFND	5	0	0	3,000
ISHARES TR	Common Stock	464288505	69	479	SH		DFND	5	0	0	479
ISHARES TR	Common Stock	464288513	1,221	13,993	SH		DFND	5	0	0	13,993
ISHARES TR	Common Stock	464288521	6	109	SH		DFND	5	0	0	109
ISHARES TR	Common Stock	464288539	15	1,395	SH		DFND	5	0	0	1,395
ISHARES TR	Common Stock	464288562	82	1,245	SH		DFND	5	0	0	1,245
ISHARES TR	Common Stock	464288570	59	737	SH		DFND	5	0	0	737
ISHARES TR	Common Stock	464288588	31,690	287,858	SH		DFND	5	0	285,145	2,714
ISHARES TR	Common Stock	464288604	16	113	SH		DFND	5	0	0	113
ISHARES TR	Common Stock	464288612	47	415	SH		DFND	5	0	0	415
ISHARES TR	Common Stock	464288620	105	920	SH		DFND	5	0	0	920
ISHARES TR	Common Stock	464288638	25,071	225,158	SH		DFND	5	0	219,529	5,629
ISHARES TR	Common Stock	464288646	4,170	39,427	SH		DFND	5	0	20,737	18,690
ISHARES TR	Common Stock	464288653	139	959	SH		DFND	5	0	0	959
ISHARES TR	Common Stock	464288661	4,211	33,275	SH		DFND	5	0	32,216	1,059
ISHARES TR	Common Stock	464288679	32	290	SH		DFND	5	0	0	290
ISHARES TR	Common Stock	464288687	2,843	71,981	SH		DFND	5	0	0	71,981
ISHARES TR	Common Stock	464288695	21	396	SH		DFND	5	0	0	396
ISHARES TR	Common Stock	464288703	4	31	SH		DFND	5	0	0	31
ISHARES TR	Common Stock	464288711	37	783	SH		DFND	5	0	0	783
ISHARES TR	Common Stock	464288729	8	106	SH		DFND	5	0	0	106
ISHARES TR	Common Stock	464288737	62	629	SH		DFND	5	0	0	629
ISHARES TR	Common Stock	464288745	14	158	SH		DFND	5	0	0	158
ISHARES TR	Common Stock	464288752	341	12,371	SH		DFND	5	0	0	12,371
ISHARES TR	Common Stock	464288760	109	848	SH		DFND	5	0	0	848
ISHARES TR	Common Stock	464288778	53	1,500	SH		DFND	5	0	0	1,500
ISHARES TR	Common Stock	464288786	4	69	SH		DFND	5	0	0	69
ISHARES US	Common Stock	464288794	14	341	SH		DFND	5	0	0	341
ISHARES TR	Common Stock	464288810	188	1,293	SH		DFND	5	0	0	1,293
ISHARES TR	Common Stock	464288828	113	911	SH		DFND	5	0	0	911
ISHARES TR	Common Stock	464288836	66	442	SH		DFND	5	0	0	442
ISHARES TR	Common Stock	464288844	52	1,316	SH		DFND	5	0	0	1,316
ISHARES TR	Common Stock	464288851	86	1,403	SH		DFND	5	0	0	1,403
ISHARES TR	Common Stock	464288877	110	2,375	SH		DFND	5	0	0	2,375
ISHARES TR	Common Stock	464288885	130	1,898	SH		DFND	5	0	0	1,898
ISHARES TR	Common Stock	464289180	3	186	SH		DFND	5	0	0	186
ISHARES TR	Common Stock	464289438	185	3,320	SH		DFND	5	0	0	3,320
ISHARES CO	Common Stock	464289479	5	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	9,666	152,798	SH		DFND	5	0	152,510	288
ISHARES CO	Common Stock	464289859	423	8,916	SH		DFND	5	0	0	8,916
ISHARES CO	Common Stock	464289867	7	160	SH		DFND	5	0	0	160
ISHARES SI	Common Stock	46428Q109	330	18,152	SH		DFND	5	0	0	18,152
ISHARES S&	Common Stock	46428R107	28	1,876	SH		DFND	5	0	0	1,876
ISHARES TR	Common Stock	46429B135	116	7,181	SH		DFND	5	0	0	7,181
ISHARES MS	Common Stock	46429B309	13	488	SH		DFND	5	0	0	488
ISHARES GN	Common Stock	46429B333	10	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B366	7,285	137,240	SH		DFND	5	0	137,150	90
ISHARES M	Common Stock	46429B507	8	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B614	7	200	SH		DFND	5	0	0	200
ISHARES TR	Common Stock	46429B655	1,295	25,514	SH		DFND	5	0	14,096	11,417
ISHARES TR	Common Stock	46429B663	2,270	27,922	SH		DFND	5	0	0	27,922
ISHARES ED	Common Stock	46429B689	420	6,204	SH		DFND	5	0	0	6,204
ISHARES ED	Common Stock	46429B697	1,419	31,240	SH		DFND	5	0	0	31,240
ISHARES 0-	Common Stock	46429B747	61	600	SH		DFND	5	0	0	600
ISHARES ED	Common Stock	46432F339	9	132	SH		DFND	5	0	0	132
ISHARES ED	Common Stock	46432F396	5	59	SH		DFND	5	0	0	59
ISHARES TR	Common Stock	46432F834	12	231	SH		DFND	5	0	0	231
ISHARES TR	Common Stock	46432F842	36	648	SH		DFND	5	0	0	648
ISHARES CO	Common Stock	46432F859	27	532	SH		DFND	5	0	0	532
ISHARES TR	Common Stock	46432F875	96	3,786	SH		DFND	5	0	0	3,786
ISHARES IB	Common Stock	46432FAW7	41	1,600	SH		DFND	5	0	0	1,600
ISHARES IN	Common Stock	46434G103	41	888	SH		DFND	5	0	0	888
ISHARES TR	Common Stock	46434V407	1,902	40,219	SH		DFND	5	0	39,981	238
ISHARES IN	Common Stock	46434V548	1	62	SH		DFND	5	0	0	62
ISHARES TR	Common Stock	46434V803	7	300	SH		DFND	5	0	0	300
ISHARES IB	Common Stock	46434VAQ3	43	1,680	SH		DFND	5	0	0	1,680
ITAU UNIBA	Common Stock	465562106	509	46,534	SH		DFND	5	0	46,534	0
ITC HLDGS	Common Stock	465685105	85	1,837	SH		DFND	5	0	0	1,837
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JA SOLAR H	Common Stock	466090206	1	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	389	11,273	SH		DFND	5	0	11,273	0
JPMORGAN C	Common Stock	46625H100	5,855	87,932	SH		DFND	5	0	40,919	47,014
JPMORGAN C	Common Stock	46625H365	17	550	SH		DFND	5	0	0	550
JABIL CIRC	Common Stock	466313103	7	299	SH		DFND	5	0	0	299
JPMORGAN C	Preferred Stock	46637G124	112	4,200	SH		DFND	5	0	0	4,200
JACOBS ENG	Common Stock	469814107	39	745	SH		DFND	5	0	0	745
JAPAN TOBA	Common Stock	471105205	23	1,124	SH		DFND	5	0	1,124	0
JD COM INC	Common Stock	47215P106	1	44	SH		DFND	5	0	0	44
JETBLUE AW	Common Stock	477143101	32	1,847	SH		DFND	5	0	0	1,847
JOHNSON &	Common Stock	478160104	15,697	132,876	SH		DFND	5	0	71,516	61,360
JONES LANG	Common Stock	48020Q107	9	82	SH		DFND	5	0	0	82
JOY GLOBAL	Common Stock	481165108	26	923	SH		DFND	5	0	859	64
JPMORGAN C	Preferred Stock	48126E750	10	400	SH		DFND	5	0	400	0
JPMORGAN C	Preferred Stock	48127A161	21	750	SH		DFND	5	0	0	750
JPMORGAN C	Preferred Stock	48127V827	22	800	SH		DFND	5	0	0	800
JULIUS BAE	Common Stock	48137C108	68	8,277	SH		DFND	5	0	8,277	0
JUNIPER NE	Common Stock	48203R104	26	1,093	SH		DFND	5	0	0	1,093
KAR AUCTIO	Common Stock	48238T109	22	500	SH		DFND	5	0	0	500
KLA-TENCOR	Common Stock	482480100	12	172	SH		DFND	5	0	0	172
KLX INC CO	Common Stock	482539103	1	35	SH		DFND	5	0	0	35
KANSAS CIT	Common Stock	485170302	786	8,422	SH		DFND	5	0	8,342	80
KAYNE ANDE	Common Stock	486606106	73	3,535	SH		DFND	5	0	0	3,535
KAYNE ANDE	Common Stock	48661E108	9	550	SH		DFND	5	0	0	550
KB HOME	Common Stock	48666K109	7	441	SH		DFND	5	0	0	441
KELLOGG CO	Common Stock	487836108	318	4,110	SH		DFND	5	0	0	4,110
KENNAMETAL	Common Stock	489170100	24	833	SH		DFND	5	0	0	833
KEYCORP NE	Common Stock	493267108	72	5,890	SH		DFND	5	0	4,379	1,512
KEYSIGHT T	Common Stock	49338L103	14	442	SH		DFND	5	0	392	50
KFORCE INC	Common Stock	493732101	52	2,538	SH		DFND	5	0	2,538	0
KIMBERLY C	Common Stock	494368103	5,715	45,305	SH		DFND	5	0	31,803	13,502
KINDER MOR	Common Stock	49456B101	1,002	43,342	SH		DFND	5	0	0	43,342
KINDER MOR	Preferred Stock	49456B200	35	700	SH		DFND	5	0	0	700
KINDRED HE	Common Stock	494580103	11	1,040	SH		DFND	5	0	0	1,040
KIRBY CORP	Common Stock	497266106	9	142	SH		DFND	5	0	0	142
KNOWLES CO	Common Stock	49926D109	2	173	SH		DFND	5	0	0	173
KOHLS CORP	Common Stock	500255104	82	1,874	SH		DFND	5	0	0	1,874
KONINKLIJK	Common Stock	500467501	8	349	SH		DFND	5	0	349	0
KONINKLIJK	Common Stock	500472303	76	2,562	SH		DFND	5	0	2,562	0
KONE CORPO	Common Stock	50048H101	347	13,678	SH		DFND	5	0	13,644	34
KORN FERRY	Common Stock	500643200	5	239	SH		DFND	5	0	0	239
KRAFT HEIN	Common Stock	500754106	7,436	83,070	SH		DFND	5	0	65,806	17,264
KROGER CO	Common Stock	501044101	1,040	35,057	SH		DFND	5	0	3,304	31,753
KUBOTA COR	Common Stock	501173207	339	4,535	SH		DFND	5	0	4,535	0
L BRANDS	Common Stock	501797104	88	1,250	SH		DFND	5	0	0	1,250
LKQ CORP C	Common Stock	501889208	447	12,608	SH		DFND	5	0	12,558	50
LMP CAP &I	Common Stock	50208A102	8	622	SH		DFND	5	0	0	622
L OREAL CO	Common Stock	502117203	887	23,477	SH		DFND	5	0	23,417	60
L-3 COMMUN	Common Stock	502424104	15	101	SH		DFND	5	0	0	101
LVMH MOET	Common Stock	502441306	379	11,119	SH		DFND	5	0	10,193	926
LABORATORY	Common Stock	50540R409	119	868	SH		DFND	5	0	553	315
LAFARGEHOL	Common Stock	50586V108	1	57	SH		DFND	5	0	0	57
LAM RESEAR	Common Stock	512807108	990	10,455	SH		DFND	5	0	10,086	369
LANCASTER	Common Stock	513847103	84	636	SH		DFND	5	0	636	0
LANDSTAR S	Common Stock	515098101	8	121	SH		DFND	5	0	0	121
LANNETT IN	Common Stock	516012101	15	550	SH		DFND	5	0	0	550
LAS VEGAS	Common Stock	517834107	107	1,868	SH		DFND	5	0	0	1,868
LATTICE SE	Common Stock	518415104	6	1,000	SH		DFND	5	0	0	1,000
ESTEE LAUD	Common Stock	518439104	72	816	SH		DFND	5	0	0	816
LEAR CORP	Common Stock	521865204	1,203	9,928	SH		DFND	5	0	8,376	1,551
LEGGETT &	Common Stock	524660107	114	2,499	SH		DFND	5	0	0	2,499
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
LEIDOS HLD	Common Stock	525327102	2	57	SH		DFND	5	0	57	0
LENNAR COR	Common Stock	526057104	353	8,326	SH		DFND	5	0	8,326	0
LEVEL 3 CO	Common Stock	52729N308	136	2,943	SH		DFND	5	0	2,816	127
LEXMARK IN	Common Stock	529771107	18	449	SH		DFND	5	0	0	449
LIBERTY AL	Common Stock	530158104	67	12,919	SH		DFND	5	0	0	12,919
LIBERTY BR	Common Stock	530307107	2	26	SH		DFND	5	0	0	26
LIBERTY BR	Common Stock	530307305	28	394	SH		DFND	5	0	341	53
LIBERTY IN	Common Stock	53071M104	2	110	SH		DFND	5	0	0	110
LIBERTY IN	Common Stock	53071M880	2	40	SH		DFND	5	0	0	40
LIBERTY ME	Common Stock	531229409	4	106	SH		DFND	5	0	0	106
LIBERTY ME	Common Stock	531229607	20	605	SH		DFND	5	0	393	212
LIBERTY ME	Common Stock	531229706	0	2	SH		DFND	5	0	0	2
LIBERTY ME	Common Stock	531229854	12	416	SH		DFND	5	0	363	53
LIBERTY ME	Common Stock	531229870	1	31	SH		DFND	5	0	0	31
LIBERTY ME	Common Stock	531229888	0	25	SH		DFND	5	0	0	25
LIBERTY TR	Common Stock	531465102	4	166	SH		DFND	5	0	156	10
LIGAND	Common Stock	53220K504	82	802	SH		DFND	5	0	802	0
LIFELOCK I	Common Stock	53224V100	9	519	SH		DFND	5	0	519	0
LILLY ELI	Common Stock	532457108	1,554	19,362	SH		DFND	5	0	0	19,362
LINCOLN EL	Common Stock	533900106	19	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	61	1,291	SH		DFND	5	0	0	1,291
LINDE AG S	Common Stock	535223200	449	26,428	SH		DFND	5	0	26,428	0
LINEAR TEC	Common Stock	535678106	69	1,158	SH		DFND	5	0	0	1,158
LINNCO LLC	Common Stock	535782106	0	1,300	SH		DFND	5	0	0	1,300
LINKEDIN C	Common Stock	53578A108	37	195	SH		DFND	5	0	0	195
LIONS GATE	Common Stock	535919203	30	1,516	SH		DFND	5	0	479	1,037
LITTELFUSE	Common Stock	537008104	110	856	SH		DFND	5	0	856	0
LIVEPERSON	Common Stock	538146101	6	716	SH		DFND	5	0	716	0
LLOYDS BAN	Common Stock	539439109	7	2,355	SH		DFND	5	0	2,355	0
LOCKHEED M	Common Stock	539830109	2,433	10,149	SH		DFND	5	0	5,159	4,990
LOEWS CORP	Common Stock	540424108	25	611	SH		DFND	5	0	0	611
LOWES COS	Common Stock	548661107	4,954	68,604	SH		DFND	5	0	64,863	3,741
LULULEMON	Common Stock	550021109	18	302	SH		DFND	5	0	22	280
LUMENTUM H	Common Stock	55024U109	1	18	SH		DFND	5	0	0	18
LYDALL INC	Common Stock	550819106	61	1,189	SH		DFND	5	0	1,189	0
M & T BANK	Common Stock	55261F104	321	2,762	SH		DFND	5	0	2,293	469
MB FINANCI	Common Stock	55264U108	116	3,053	SH		DFND	5	0	3,053	0
M D U RES	Common Stock	552690109	13	509	SH		DFND	5	0	0	509
MFS CHARTE	Common Stock	552727109	42	4,881	SH		DFND	5	0	0	4,881
MFS MULTIM	Common Stock	552737108	30	4,892	SH		DFND	5	0	0	4,892
MFS INTER	Common Stock	55273C107	9	2,000	SH		DFND	5	0	0	2,000
MFS GOVT M	Common Stock	552939100	3	500	SH		DFND	5	0	0	500
MGM RESORT	Common Stock	552953101	19	733	SH		DFND	5	0	0	733
MKS INSTRU	Common Stock	55306N104	70	1,402	SH		DFND	5	0	1,402	0
MSA SAFETY	Common Stock	553498106	6	107	SH		DFND	5	0	0	107
MSG NETWOR	Common Stock	553573106	1	70	SH		DFND	5	0	0	70
MTS SYS CO	Common Stock	553777103	66	1,425	SH		DFND	5	0	1,425	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	82	2,216	SH		DFND	5	0	0	2,216
MADISON CV	Common Stock	557437100	14	1,800	SH		DFND	5	0	0	1,800
MADISON SQ	Common Stock	55825T103	4	22	SH		DFND	5	0	0	22
MADISON ST	Common Stock	558268108	10	820	SH		DFND	5	0	0	820
MAGNA INTL	Common Stock	559222401	95	2,207	SH		DFND	5	0	0	2,207
MAIN STREE	Common Stock	56035L104	100	2,900	SH		DFND	5	0	0	2,900
MAINSTAY D	Common Stock	56064K100	61	3,000	SH		DFND	5	0	0	3,000
MANHATTAN	Common Stock	562750109	82	1,417	SH		DFND	5	0	1,269	148
MANITOWOC	Common Stock	563568104	12	750	SH		DFND	5	0	0	750
MANITOWOC	Common Stock	563571108	4	750	SH		DFND	5	0	0	750
MANPOWERGR	Common Stock	56418H100	77	1,066	SH		DFND	5	0	1,066	0
MANULIFE F	Common Stock	56501R106	40	2,829	SH		DFND	5	0	734	2,095
MARATHON O	Common Stock	565849106	2,516	159,141	SH		DFND	5	0	144,966	14,175
MARATHON P	Common Stock	56585A102	219	5,396	SH		DFND	5	0	0	5,396
MARKEL COR	Common Stock	570535104	1,185	1,276	SH		DFND	5	0	1,268	8
MARRIOTT V	Common Stock	57164Y107	67	912	SH		DFND	5	0	902	10
MARSH & MC	Common Stock	571748102	4,218	62,720	SH		DFND	5	0	62,108	612
MARRIOTT I	Common Stock	571903202	26	382	SH		DFND	5	0	0	382
MARTIN MAR	Common Stock	573284106	410	2,287	SH		DFND	5	0	2,287	0
MASCO CORP	Common Stock	574599106	101	2,953	SH		DFND	5	0	2,008	945
MASIMO COR	Common Stock	574795100	180	3,027	SH		DFND	5	0	3,027	0
MASONITE I	Common Stock	575385109	4	66	SH		DFND	5	0	66	0
MASTERCARD	Common Stock	57636Q104	4,046	39,754	SH		DFND	5	0	33,349	6,405
MATADOR RE	Common Stock	576485205	53	2,183	SH		DFND	5	0	2,183	0
MATRIX SVC	Common Stock	576853105	37	1,993	SH		DFND	5	0	1,993	0
MATTEL INC	Common Stock	577081102	45	1,500	SH		DFND	5	0	1,065	435
MAXIM INTE	Common Stock	57772K101	26	639	SH		DFND	5	0	0	639
MAXIMUS IN	Common Stock	577933104	16	278	SH		DFND	5	0	278	0
MAZDA MOTO	Common Stock	578787103	62	8,154	SH		DFND	5	0	8,154	0
MCCORMICK	Common Stock	579780206	54	544	SH		DFND	5	0	41	503
MCDONALDS	Common Stock	580135101	6,165	53,438	SH		DFND	5	0	34,308	19,130
MCKESSON C	Common Stock	58155Q103	165	992	SH		DFND	5	0	38	954
MEAD JOHNS	Common Stock	582839106	368	4,660	SH		DFND	5	0	4,548	112
MEDIDATA S	Common Stock	58471A105	21	370	SH		DFND	5	0	370	0
MEDIZONE I	Common Stock	585013105	1	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	302	4,552	SH		DFND	5	0	4,535	17
MERCADOLIB	Common Stock	58733R102	21	114	SH		DFND	5	0	80	34
MERCK & CO	Common Stock	58933Y105	11,422	183,018	SH		DFND	5	0	133,468	49,550
MEREDITH C	Common Stock	589433101	50	963	SH		DFND	5	0	0	963
MERIDIAN B	Common Stock	589584101	28	1,459	SH		DFND	5	0	0	1,459
MERRILL LY	Preferred Stock	590199204	97	3,754	SH		DFND	5	0	0	3,754
MERRILL LY	Preferred Stock	59025D207	195	7,450	SH		DFND	5	0	0	7,450
METHODE EL	Common Stock	591520200	53	1,507	SH		DFND	5	0	1,507	0
METLIFE IN	Common Stock	59156R108	573	12,897	SH		DFND	5	0	0	12,897
METLIFE IN	Preferred Stock	59156R504	587	23,061	SH		DFND	5	0	0	23,061
METTLER-TO	Common Stock	592688105	1,084	2,582	SH		DFND	5	0	2,582	0
MICHELIN(C	Common Stock	59410T106	24	1,102	SH		DFND	5	0	963	139
MICROSOFT	Common Stock	594918104	8,528	148,059	SH		DFND	5	0	61,502	86,558
MICROCHIP	Common Stock	595017104	527	8,474	SH		DFND	5	0	7,591	883
MICRON TEC	Common Stock	595112103	46	2,565	SH		DFND	5	0	0	2,565
MICROSEMI	Common Stock	595137100	110	2,618	SH		DFND	5	0	2,314	304
MIDDLEBY C	Common Stock	596278101	838	6,782	SH		DFND	5	0	6,482	300
MIDDLESEX	Common Stock	596680108	18	500	SH		DFND	5	0	0	500
MIMEDX GRO	Common Stock	602496101	2	253	SH		DFND	5	0	253	0
MINDBODY I	Common Stock	60255W105	4	210	SH		DFND	5	0	210	0
MITSUBISHI	Common Stock	606783207	353	18,943	SH		DFND	5	0	18,943	0
MITSUBISHI	Common Stock	606822104	221	43,814	SH		DFND	5	0	43,814	0
MOBILE MIN	Common Stock	60740F105	20	677	SH		DFND	5	0	0	677
MOELIS &CO	Common Stock	60786M105	9	331	SH		DFND	5	0	0	331
MOHAWK IND	Common Stock	608190104	20	100	SH		DFND	5	0	0	100
MOLSON COO	Common Stock	60871R209	476	4,336	SH		DFND	5	0	0	4,336
MOLYCORP I	Common Stock	608753109	0	100	SH		DFND	5	0	100	0
MONDELEZ I	Common Stock	609207105	5,442	123,959	SH		DFND	5	0	106,223	17,735
MONOLITHIC	Common Stock	609839105	48	602	SH		DFND	5	0	182	420
MONOTARO C	Common Stock	61022V107	342	12,831	SH		DFND	5	0	12,831	0
MONRO MUFF	Common Stock	610236101	13	219	SH		DFND	5	0	219	0
MONSANTO C	Common Stock	61166W101	1,174	11,483	SH		DFND	5	0	10,281	1,201
MONSTER WO	Common Stock	611742107	2	500	SH		DFND	5	0	0	500
MONSTER BE	Common Stock	61174X109	23	156	SH		DFND	5	0	0	156
MOODYS COR	Common Stock	615369105	166	1,536	SH		DFND	5	0	0	1,536
MORGAN STA	Common Stock	617446448	173	5,389	SH		DFND	5	0	0	5,389
MORGAN STA	Common Stock	61744G107	4	243	SH		DFND	5	0	0	243
MORGAN STA	Common Stock	61744U106	3	219	SH		DFND	5	0	0	219
MORGAN STA	Preferred Stock	61747S504	4,731	195,098	SH		DFND	5	0	0	195,098
MORGAN STA	Preferred Stock	61761J406	6	200	SH		DFND	5	0	0	200
MOSAIC CO	Common Stock	61945C103	161	6,568	SH		DFND	5	0	0	6,568
MOTOROLA S	Common Stock	620076307	93	1,218	SH		DFND	5	0	894	324
MOTORS LIQ	Common Stock	62010U101	2	156	SH		DFND	5	0	0	156
MTN GROUP	Common Stock	62474M108	246	28,771	SH		DFND	5	0	28,771	0
MUELLER WT	Common Stock	624758108	80	6,414	SH		DFND	5	0	6,414	0
MULTI COLO	Common Stock	625383104	86	1,297	SH		DFND	5	0	1,297	0
MUENCHENER	Common Stock	626188106	16	868	SH		DFND	5	0	736	132
MURATA MFG	Common Stock	626425102	72	2,238	SH		DFND	5	0	2,182	56
MURPHY OIL	Common Stock	626717102	49	1,611	SH		DFND	5	0	392	1,219
NRG ENERGY	Common Stock	629377508	8	703	SH		DFND	5	0	0	703
NACCO INDS	Common Stock	629579103	6	85	SH		DFND	5	0	0	85
NASDAQ INC	Common Stock	631103108	872	12,904	SH		DFND	5	0	12,661	243
NASPERS SP	Common Stock	631512100	847	49,048	SH		DFND	5	0	49,048	0
NATIONAL F	Common Stock	636180101	326	6,028	SH		DFND	5	0	5,044	984
NATIONAL G	Common Stock	636274300	5,671	79,751	SH		DFND	5	0	76,541	3,210
NATIONAL I	Common Stock	636518102	51	1,807	SH		DFND	5	0	1,807	0
NATIONAL O	Common Stock	637071101	59	1,618	SH		DFND	5	0	0	1,618
NATL RETAI	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	75	1,908	SH		DFND	5	0	1,908	0
NAVIGANT C	Common Stock	63935N107	109	5,407	SH		DFND	5	0	5,407	0
NAVIENT CO	Common Stock	63938C108	13	916	SH		DFND	5	0	0	916
NEENAH PAP	Common Stock	640079109	73	919	SH		DFND	5	0	819	100
NESTLE S A	Common Stock	641069406	1,678	21,247	SH		DFND	5	0	19,156	2,091
NETAPP INC	Common Stock	64110D104	6	154	SH		DFND	5	0	0	154
NETFLIX CO	Common Stock	64110L106	381	3,871	SH		DFND	5	0	0	3,871
NETEASE	Common Stock	64110W102	24	100	SH		DFND	5	0	0	100
NETSCOUT S	Common Stock	64115T104	105	3,584	SH		DFND	5	0	2,384	1,200
NEUROCRINE	Common Stock	64125C109	2	40	SH		DFND	5	0	0	40
NEW IRELAN	Common Stock	645673104	8	683	SH		DFND	5	0	0	683
NEW JERSEY	Common Stock	646025106	307	9,334	SH		DFND	5	0	0	9,334
NEW YORK C	Common Stock	649445103	76	5,371	SH		DFND	5	0	0	5,371
NEW YORK C	Preferred Stock	64944P307	41	815	SH		DFND	5	0	0	815
NEW YORK M	Preferred Stock	649604709	62	2,600	SH		DFND	5	0	0	2,600
NEW YORK T	Common Stock	650111107	2	200	SH		DFND	5	0	0	200
NEWELL BRA	Common Stock	651229106	1,304	24,754	SH		DFND	5	0	23,349	1,405
NEWFIELD E	Common Stock	651290108	64	1,466	SH		DFND	5	0	1,358	108
NEWMONT MN	Common Stock	651639106	110	2,810	SH		DFND	5	0	0	2,810
NEWPARK RE	Common Stock	651718504	6	801	SH		DFND	5	0	801	0
NEXSTAR BR	Common Stock	65336K103	53	913	SH		DFND	5	0	913	0
NEXTERA EN	Common Stock	65339F101	2,232	18,250	SH		DFND	5	0	12,130	6,120
NEXTERA EN	Preferred Stock	65339K605	6	250	SH		DFND	5	0	0	250
NEXTERA EN	Preferred Stock	65339K803	15	600	SH		DFND	5	0	0	600
NEXTERA EN	Preferred Stock	65339K886	8	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G205	24	1,083	SH		DFND	5	0	0	1,083
NICE LTD A	Common Stock	653656108	30	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	2,093	39,758	SH		DFND	5	0	22,925	16,834
NIPPON TEL	Common Stock	654624105	18	395	SH		DFND	5	0	395	0
NISOURCE I	Common Stock	65473P105	49	2,026	SH		DFND	5	0	0	2,026
NOKIA OYJ	Common Stock	654902204	4	728	SH		DFND	5	0	0	728
NOBLE ENER	Common Stock	655044105	160	4,465	SH		DFND	5	0	4,347	118
NORDEA BK	Common Stock	65557A206	6	598	SH		DFND	5	0	598	0
NORDSON CO	Common Stock	655663102	25	250	SH		DFND	5	0	250	0
NORDSTROM	Common Stock	655664100	26	506	SH		DFND	5	0	0	506
NORFOLK SO	Common Stock	655844108	604	6,227	SH		DFND	5	0	0	6,227
NORTHERN T	Common Stock	665859104	43	626	SH		DFND	5	0	304	321
NORTHROP G	Common Stock	666807102	3,505	16,383	SH		DFND	5	0	14,621	1,762
NORTHSTAR	Common Stock	66705Y104	9	700	SH		DFND	5	0	0	700
NORTHWEST	Common Stock	667340103	28	1,800	SH		DFND	5	0	0	1,800
NORTHWESTE	Common Stock	668074305	12	214	SH		DFND	5	0	0	214
NOVAGOLD R	Common Stock	66987E206	6	1,000	SH		DFND	5	0	0	1,000
NOVADAQ TE	Common Stock	66987G102	4	386	SH		DFND	5	0	386	0
NOVARTIS A	Common Stock	66987V109	1,265	16,024	SH		DFND	5	0	5,940	10,083
NOVO-NORDI	Common Stock	670100205	1,007	24,220	SH		DFND	5	0	23,167	1,053
NOW INC CO	Common Stock	67011P100	70	3,262	SH		DFND	5	0	2,957	305
NU SKIN EN	Common Stock	67018T105	6	98	SH		DFND	5	0	0	98
NUCOR CORP	Common Stock	670346105	52	1,050	SH		DFND	5	0	0	1,050
NUVEEN MD	Common Stock	67061Q107	72	5,219	SH		DFND	5	0	0	5,219
NUVEEN SEL	Common Stock	67062F100	12	800	SH		DFND	5	0	0	800
NUVEEN SEL	Common Stock	67063X100	25	1,615	SH		DFND	5	0	0	1,615
NUVEEN AMT	Common Stock	670657105	87	5,974	SH		DFND	5	0	0	5,974
NVIDIA COR	Common Stock	67066G104	176	2,573	SH		DFND	5	0	0	2,573
NUVEEN QUA	Common Stock	67066V101	49	3,233	SH		DFND	5	0	0	3,233
NUVEEN SR	Common Stock	67067Y104	252	38,514	SH		DFND	5	0	0	38,514
NUVEEN MUN	Common Stock	670682103	54	3,750	SH		DFND	5	0	0	3,750
NUVEEN NAS	Common Stock	670699107	295	15,613	SH		DFND	5	0	0	15,613
NUVEEN NJ	Common Stock	67069Y102	51	3,438	SH		DFND	5	0	0	3,438
NUVEEN FLO	Common Stock	6706EN100	205	18,528	SH		DFND	5	0	0	18,528
NUVEEN DIV	Common Stock	6706EP105	9	754	SH		DFND	5	0	0	754
NUVEEN S&P	Common Stock	6706ER101	107	8,073	SH		DFND	5	0	0	8,073
NUVEEN S&P	Common Stock	6706EW100	239	17,347	SH		DFND	5	0	0	17,347
NUVASIVE I	Common Stock	670704105	66	995	SH		DFND	5	0	995	0
NUVEEN ENH	Common Stock	67070X101	52	3,328	SH		DFND	5	0	0	3,328
NUVEEN ENH	Common Stock	67071L106	21	1,333	SH		DFND	5	0	0	1,333
NUVEEN PRE	Common Stock	67072C105	78	8,112	SH		DFND	5	0	0	8,112
NUVEEN FLO	Common Stock	67072T108	6	505	SH		DFND	5	0	0	505
NUVEEN PRE	Common Stock	67073B106	36	3,630	SH		DFND	5	0	0	3,630
NUVEEN CRE	Common Stock	67073D102	139	16,435	SH		DFND	5	0	0	16,435
NUVEEN TAX	Common Stock	67073G105	3	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	6	260	SH		DFND	5	0	0	260
NUVEEN PA	Common Stock	67074K105	82	4,950	SH		DFND	5	0	0	4,950
NUVEEN ENH	Common Stock	67074M101	15	971	SH		DFND	5	0	0	971
NUVEEN BUI	Common Stock	67074Q102	6	250	SH		DFND	5	0	0	250
NUVEEN ENE	Common Stock	67074U103	18	1,352	SH		DFND	5	0	0	1,352
NUVEEN DOW	Common Stock	67075F105	100	6,929	SH		DFND	5	0	0	6,929
NUVEEN GLO	Common Stock	67075G103	31	1,979	SH		DFND	5	0	0	1,979
NUVEEN MUL	Common Stock	67075J107	10	1,321	SH		DFND	5	0	0	1,321
OGE ENERGY	Common Stock	670837103	25	789	SH		DFND	5	0	0	789
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	351	33,174	SH		DFND	5	0	0	33,173
NUVEEN PA	Common Stock	670972108	411	27,553	SH		DFND	5	0	0	27,553
NUVEEN OHI	Common Stock	670980101	5	315	SH		DFND	5	0	0	315
O REILLY A	Common Stock	67103H107	1,115	3,981	SH		DFND	5	0	3,705	276
OSI SYSTEM	Common Stock	671044105	8	124	SH		DFND	5	0	124	0
OCCIDENTAL	Common Stock	674599105	3,011	41,295	SH		DFND	5	0	37,331	3,964
OCEANEERIN	Common Stock	675232102	92	3,327	SH		DFND	5	0	3,236	90
OHIO VY BA	Common Stock	677719106	10	465	SH		DFND	5	0	0	465
OIL STS IN	Common Stock	678026105	4	122	SH		DFND	5	0	0	122
OLD NATL B	Common Stock	680033107	129	9,197	SH		DFND	5	0	7,589	1,608
OLD REPUBL	Common Stock	680223104	8	460	SH		DFND	5	0	0	460
OLIN CORP	Common Stock	680665205	129	6,287	SH		DFND	5	0	0	6,287
OLLIES BAR	Common Stock	681116109	47	1,784	SH		DFND	5	0	1,784	0
OMNICOM GR	Common Stock	681919106	350	4,122	SH		DFND	5	0	2,235	1,888
ON ASSIGNM	Common Stock	682159108	53	1,461	SH		DFND	5	0	1,461	0
ON SEMICON	Common Stock	682189105	32	2,601	SH		DFND	5	0	2,601	0
ONE GAS IN	Common Stock	68235P108	5	80	SH		DFND	5	0	0	80
ONEOK INC	Common Stock	682680103	41	802	SH		DFND	5	0	321	481
OPPENHEIME	Common Stock	68386C104	14	340	SH		DFND	5	0	0	340
OPPENHEIME	Common Stock	68386C302	4	62	SH		DFND	5	0	0	62
ORACLE COR	Common Stock	68389X105	2,090	53,196	SH		DFND	5	0	36,471	16,725
OPUS BK RE	Common Stock	684000102	71	1,997	SH		DFND	5	0	1,997	0
ORANGE SPO	Common Stock	684060106	82	5,278	SH		DFND	5	0	3,728	1,550
ORBITAL AT	Common Stock	68557N103	58	763	SH		DFND	5	0	188	575
ORKLA A S	Common Stock	686331109	15	1,485	SH		DFND	5	0	1,297	188
ORRSTOWN F	Common Stock	687380105	16	831	SH		DFND	5	0	0	831
OSHKOSH CO	Common Stock	688239201	389	6,950	SH		DFND	5	0	6,950	0
OTSUKA HLD	Common Stock	689164101	71	3,128	SH		DFND	5	0	3,128	0
OWENS & MI	Common Stock	690732102	14	407	SH		DFND	5	0	0	407
OWENS CORN	Common Stock	690742101	934	17,494	SH		DFND	5	0	17,494	0
OWENS ILL	Common Stock	690768403	321	17,450	SH		DFND	5	0	0	17,450
PDC ENERGY	Common Stock	69327R101	72	1,067	SH		DFND	5	0	1,067	0
PG & E COR	Common Stock	69331C108	47	765	SH		DFND	5	0	0	765
PGT INC	Common Stock	69336V101	1	50	SH		DFND	5	0	0	50
PJT PARTNE	Common Stock	69343T107	3	110	SH		DFND	5	0	0	110
PNC FINL S	Common Stock	693475105	11	117	SH		DFND	5	0	117	0
PNM RESOUR	Common Stock	69349H107	89	2,707	SH		DFND	5	0	2,707	0
PPG INDUST	Common Stock	693506107	787	7,619	SH		DFND	5	0	3,355	4,264
PPL CORP	Common Stock	69351T106	4,841	140,025	SH		DFND	5	0	82,256	57,769
PS BUSINES	Preferred Stock	69360J669	10	400	SH		DFND	5	0	400	0
PVH CORP C	Common Stock	693656100	24	216	SH		DFND	5	0	0	216
PTC INC	Common Stock	69370C100	102	2,298	SH		DFND	5	0	2,298	0
PACCAR INC	Common Stock	693718108	58	988	SH		DFND	5	0	0	988
PACHOLDER	Common Stock	693742108	28	3,905	SH		DFND	5	0	0	3,905
PACIRA PHA	Common Stock	695127100	7	198	SH		DFND	5	0	198	0
PACKAGING	Common Stock	695156109	2,177	26,785	SH		DFND	5	0	23,895	2,890
PALO ALTO	Common Stock	697435105	1,028	6,455	SH		DFND	5	0	6,279	176
PANDORA ME	Common Stock	698354107	24	1,700	SH		DFND	5	0	0	1,700
PANERA BRE	Common Stock	69840W108	6	30	SH		DFND	5	0	0	30
PARK NATL	Common Stock	700658107	154	1,599	SH		DFND	5	0	0	1,599
PARKER HAN	Common Stock	701094104	181	1,445	SH		DFND	5	0	65	1,380
PARK24 CO	Common Stock	701491102	444	13,694	SH		DFND	5	0	13,694	0
PATRICK IN	Common Stock	703343103	77	1,250	SH		DFND	5	0	1,250	0
PATTERSON	Common Stock	703395103	4	90	SH		DFND	5	0	0	90
PATTERSON	Common Stock	703481101	18	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	114	1,963	SH		DFND	5	0	0	1,963
PAYPAL HLD	Common Stock	70450Y103	1,602	39,104	SH		DFND	5	0	36,295	2,809
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	85	2,804	SH		DFND	5	0	0	2,804
PENN WEST	Common Stock	707887105	2	1,206	SH		DFND	5	0	0	1,206
PENNEY J C	Common Stock	708160106	3	350	SH		DFND	5	0	0	350
PENSKE AUT	Common Stock	70959W103	2	40	SH		DFND	5	0	0	40
PEOPLES UN	Common Stock	712704105	10	604	SH		DFND	5	0	0	604
PEPSICO IN	Common Stock	713448108	7,844	72,117	SH		DFND	5	0	38,601	33,516
PERNOD RIC	Common Stock	714264207	7	275	SH		DFND	5	0	275	0
TELEKOMUNI	Common Stock	715684106	8	119	SH		DFND	5	0	0	119
PETMED EXP	Common Stock	716382106	6	300	SH		DFND	5	0	0	300
PETROLEO B	Common Stock	71654V408	4	450	SH		DFND	5	0	0	450
PFIZER INC	Common Stock	717081103	7,934	234,263	SH		DFND	5	0	140,448	93,815
PHILIP MOR	Common Stock	718172109	7,116	73,191	SH		DFND	5	0	52,893	20,298
PHILLIPS 6	Common Stock	718546104	2,052	25,476	SH		DFND	5	0	20,434	5,042
PHOENIX CO	Preferred Stock	71902E208	8	425	SH		DFND	5	0	0	425
PIEDMONT N	Common Stock	720186105	3	50	SH		DFND	5	0	0	50
PIMCO MUN	Common Stock	72200R107	8	464	SH		DFND	5	0	0	464
PIMCO MUN	Common Stock	72200W106	37	2,675	SH		DFND	5	0	0	2,675
PIMCO STRA	Common Stock	72200X104	13	1,329	SH		DFND	5	0	0	1,329
PIMCO GLOB	Common Stock	722011103	4	200	SH		DFND	5	0	0	200
PIMCO HIGH	Common Stock	722014107	87	8,778	SH		DFND	5	0	0	8,778
PIMCO MUN	Common Stock	72201A103	31	2,400	SH		DFND	5	0	0	2,400
PIMCO CORP	Common Stock	72201B101	69	4,730	SH		DFND	5	0	0	4,730
PIMCO INCO	Common Stock	72201H108	44	4,100	SH		DFND	5	0	0	4,100
PIMCO INCO	Common Stock	72201J104	16	1,700	SH		DFND	5	0	0	1,700
PIMCO ETF	Common Stock	72201R106	123	2,416	SH		DFND	5	0	0	2,416
PIMCO ETF	Common Stock	72201R205	162	3,071	SH		DFND	5	0	0	3,071
PIMCO ETF	Common Stock	72201R304	15	213	SH		DFND	5	0	0	213
PIMCO ETF	Common Stock	72201R403	35	585	SH		DFND	5	0	0	585
PIMCO ETF	Common Stock	72201R775	1,469	13,605	SH		DFND	5	0	0	13,605
PIMCO ETF	Common Stock	72201R783	302	3,039	SH		DFND	5	0	0	3,039
PIMCO ETF	Common Stock	72201R791	7	154	SH		DFND	5	0	0	154
PIMCO ETF	Common Stock	72201R817	379	3,552	SH		DFND	5	0	0	3,552
PIMCO ETF	Common Stock	72201R833	440	4,338	SH		DFND	5	0	0	4,338
PIMCO ETF	Common Stock	72201R866	426	7,764	SH		DFND	5	0	0	7,764
PIMCO DYNA	Common Stock	72201Y101	29	1,023	SH		DFND	5	0	0	1,023
PIMCO INCO	Common Stock	72202B100	84	3,626	SH		DFND	5	0	0	3,626
PINNACLE F	Common Stock	72346Q104	91	1,689	SH		DFND	5	0	1,689	0
PINNACLE W	Common Stock	723484101	38	497	SH		DFND	5	0	0	497
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	44	3,350	SH		DFND	5	0	0	3,350
PIONEER NA	Common Stock	723787107	341	1,837	SH		DFND	5	0	1,837	0
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	5	254	SH		DFND	5	0	0	254
PITNEY BOW	Preferred Stock	724479506	25	950	SH		DFND	5	0	0	950
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	49	639	SH		DFND	5	0	0	639
POPEYES LA	Common Stock	732872106	11	200	SH		DFND	5	0	0	200
POPULAR CA	Preferred Stock	73317W203	16	650	SH		DFND	5	0	0	650
PORTLAND G	Common Stock	736508847	98	2,301	SH		DFND	5	0	0	2,301
POTBELLY C	Common Stock	73754Y100	40	3,191	SH		DFND	5	0	3,191	0
POTASH COR	Common Stock	73755L107	142	8,688	SH		DFND	5	0	0	8,688
POWERSHARE	Common Stock	73935A104	2,879	24,251	SH		DFND	5	0	0	24,251
POWERSHARE	Common Stock	73935B508	87	1,097	SH		DFND	5	0	0	1,097
POWERSHARE	Common Stock	73935L100	13	605	SH		DFND	5	0	0	605
POWERSHARE	Common Stock	73935S105	48	3,185	SH		DFND	5	0	0	3,185
POWERSHARE	Common Stock	73935X104	89	1,175	SH		DFND	5	0	0	1,175
POWERSHARE	Common Stock	73935X146	9	105	SH		DFND	5	0	0	105
POWERSHARE	Common Stock	73935X153	314	7,411	SH		DFND	5	0	0	7,411
POWERSHARE	Common Stock	73935X161	1	56	SH		DFND	5	0	0	56
POWERSHARE	Common Stock	73935X195	9	865	SH		DFND	5	0	0	865
POWERSHARE	Common Stock	73935X203	42	550	SH		DFND	5	0	0	550
POWERSHARE	Common Stock	73935X229	129	6,783	SH		DFND	5	0	0	6,783
POWERSHARE	Common Stock	73935X286	950	20,019	SH		DFND	5	0	0	20,019
POWERSHARE	Common Stock	73935X302	271	17,038	SH		DFND	5	0	0	17,038
POWERSHARE	Common Stock	73935X344	16	380	SH		DFND	5	0	0	380
POWERSHARE	Common Stock	73935X351	47	885	SH		DFND	5	0	0	885
POWERSHARE	Common Stock	73935X369	29	600	SH		DFND	5	0	0	600
POWERSHARE	Common Stock	73935X385	5	122	SH		DFND	5	0	0	122
POWERSHARE	Common Stock	73935X393	45	800	SH		DFND	5	0	0	800
POWERSHARE	Common Stock	73935X419	13	300	SH		DFND	5	0	0	300
POWERSHARE	Common Stock	73935X427	6	97	SH		DFND	5	0	0	97
POWERSHARE	Common Stock	73935X435	42	1,178	SH		DFND	5	0	0	1,178
POWERSHARE	Common Stock	73935X443	30	735	SH		DFND	5	0	0	735
POWERSHARE	Common Stock	73935X500	12	3,065	SH		DFND	5	0	0	3,065
POWERSHARE	Common Stock	73935X567	13	124	SH		DFND	5	0	0	124
POWERSHARE	Common Stock	73935X575	41	1,678	SH		DFND	5	0	0	1,678
POWERSHARE	Common Stock	73935X583	117,615	1,256,567	SH		DFND	5	0	1,240,935	15,632
POWERSHARE	Common Stock	73935X591	14	523	SH		DFND	5	0	0	523
POWERSHARE	Common Stock	73935X609	257	8,099	SH		DFND	5	0	0	8,099
POWERSHARE	Common Stock	73935X625	1	123	SH		DFND	5	0	0	123
POWERSHARE	Common Stock	73935X666	62	2,379	SH		DFND	5	0	0	2,379
POWERSHARE	Common Stock	73935X682	33	1,314	SH		DFND	5	0	0	1,314
POWERSHARE	Common Stock	73935X690	26	663	SH		DFND	5	0	0	663
POWERSHARE	Common Stock	73935X708	171	5,417	SH		DFND	5	0	0	5,417
POWERSHARE	Common Stock	73935X716	418	28,378	SH		DFND	5	0	0	28,378
POWERSHARE	Common Stock	73935X732	240	10,579	SH		DFND	5	0	0	10,579
POWERSHARE	Common Stock	73935X757	64	1,800	SH		DFND	5	0	0	1,800
POWERSHARE	Common Stock	73935X773	9	185	SH		DFND	5	0	0	185
POWERSHARE	Common Stock	73935X781	36	1,084	SH		DFND	5	0	0	1,084
POWERSHARE	Common Stock	73935X799	8	127	SH		DFND	5	0	0	127
POWERSHARE	Common Stock	73935X807	16	503	SH		DFND	5	0	0	503
POWERSHARE	Common Stock	73935X823	16	643	SH		DFND	5	0	0	643
POWERSHARE	Common Stock	73935X849	98	2,981	SH		DFND	5	0	0	2,981
POWERSHARE	Common Stock	73935X856	15	358	SH		DFND	5	0	0	358
POWERSHARE	Common Stock	73935X864	8	298	SH		DFND	5	0	0	298
POWERSHARE	Common Stock	73935X872	41	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	166	5,762	SH		DFND	5	0	0	5,762
POWERSHARE	Common Stock	73936B200	46	1,121	SH		DFND	5	0	0	1,121
POWERSHARE	Common Stock	73936B408	35	1,740	SH		DFND	5	0	0	1,740
POWERSHARE	Common Stock	73936B507	80	9,051	SH		DFND	5	0	0	9,051
POWERSHARE	Common Stock	73936B705	6	400	SH		DFND	5	0	0	400
POWERSHARE	Common Stock	73936D107	2	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936Q108	769	32,478	SH		DFND	5	0	0	32,478
POWERSHARE	Common Stock	73936Q207	153	9,394	SH		DFND	5	0	0	9,394
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	115	2,979	SH		DFND	5	0	0	2,979
POWERSHARE	Common Stock	73936Q769	4,922	212,064	SH		DFND	5	0	185,120	26,944
POWERSHARE	Common Stock	73936Q777	30	590	SH		DFND	5	0	0	590
POWERSHARE	Common Stock	73936Q793	121	5,500	SH		DFND	5	0	0	5,500
POWERSHARE	Common Stock	73936Q819	90	2,505	SH		DFND	5	0	0	2,505
POWERSHARE	Common Stock	73936Q835	23	856	SH		DFND	5	0	0	856
POWERSHARE	Common Stock	73936Q843	273	11,970	SH		DFND	5	0	0	11,970
POWERSHARE	Common Stock	73936Q876	164	7,245	SH		DFND	5	0	0	7,245
POWERSHARE	Common Stock	73936T474	79	3,042	SH		DFND	5	0	0	3,042
POWERSHARE	Common Stock	73936T557	78	4,150	SH		DFND	5	0	0	4,150
POWERSHARE	Common Stock	73936T565	395	26,120	SH		DFND	5	0	0	26,120
POWERSHARE	Common Stock	73936T573	3,784	123,547	SH		DFND	5	0	118,411	5,136
POWERSHARE	Common Stock	73936T615	12	1,110	SH		DFND	5	0	0	1,110
POWERSHARE	Common Stock	73936T623	100	4,509	SH		DFND	5	0	0	4,509
POWERSHARE	Common Stock	73936T805	58	2,848	SH		DFND	5	0	0	2,848
POWERSHARE	Common Stock	73937B407	274	8,727	SH		DFND	5	0	0	8,727
POWERSHARE	Common Stock	73937B506	5	101	SH		DFND	5	0	0	101
POWERSHARE	Common Stock	73937B597	13	491	SH		DFND	5	0	0	491
POWERSHARE	Common Stock	73937B605	48	730	SH		DFND	5	0	0	730
POWERSHARE	Common Stock	73937B654	58	1,499	SH		DFND	5	0	0	1,499
POWERSHARE	Common Stock	73937B662	29	1,303	SH		DFND	5	0	0	1,303
POWERSHARE	Common Stock	73937B688	124	4,049	SH		DFND	5	0	0	4,049
POWERSHARE	Common Stock	73937B704	7	395	SH		DFND	5	0	0	395
POWERSHARE	Common Stock	73937B712	32	733	SH		DFND	5	0	0	733
POWERSHARE	Common Stock	73937B746	36	973	SH		DFND	5	0	0	973
POWERSHARE	Common Stock	73937B779	800	19,282	SH		DFND	5	0	0	19,282
POWERSHARE	Common Stock	73937B837	19	422	SH		DFND	5	0	0	422
POWERSHARE	Common Stock	73937B860	8	128	SH		DFND	5	0	0	128
POWERSHARE	Common Stock	73937B886	14	191	SH		DFND	5	0	0	191
PRAIRIESKY	Common Stock	739721108	0	2	SH		DFND	5	0	0	2
PRAXAIR IN	Common Stock	74005P104	1,840	15,228	SH		DFND	5	0	13,026	2,202
PREMIER IN	Common Stock	74051N102	65	2,014	SH		DFND	5	0	2,014	0
PRESTIGE B	Common Stock	74112D101	25	520	SH		DFND	5	0	0	520
PRICE T RO	Common Stock	74144T108	377	5,663	SH		DFND	5	0	0	5,663
PRICELINE	Common Stock	741503403	4,360	2,963	SH		DFND	5	0	2,898	65
PRIMERICA	Common Stock	74164M108	87	1,633	SH		DFND	5	0	1,633	0
PRINCIPAL	Common Stock	74251V102	99	1,928	SH		DFND	5	0	0	1,928
PROCTER AN	Common Stock	742718109	12,192	135,846	SH		DFND	5	0	54,295	81,551
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	307	9,757	SH		DFND	5	0	8,382	1,375
PROSIEBENS	Common Stock	743476202	14	1,295	SH		DFND	5	0	1,295	0
PROSHARES	Common Stock	74347B425	1	25	SH		DFND	5	0	0	25
PROSHARES	Common Stock	74347R206	11	125	SH		DFND	5	0	0	125
PROSHARES	Common Stock	74347R248	57	1,074	SH		DFND	5	0	0	1,074
PROSHARES	Common Stock	74348A210	2	35	SH		DFND	5	0	0	35
PROTECTIVE	Preferred Stock	743674707	8	325	SH		DFND	5	0	0	325
PRUDENTIAL	Common Stock	744320102	346	4,240	SH		DFND	5	0	0	4,240
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	21	1,363	SH		DFND	5	0	0	1,363
PRUDENTIAL	Common Stock	74435K204	7	185	SH		DFND	5	0	185	0
PRUDENTIAL	Common Stock	74442F107	24	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	295	7,036	SH		DFND	5	0	0	7,036
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
PUBLIC STO	Preferred Stock	74460W842	20	700	SH		DFND	5	0	0	700
PUBLICIS S	Common Stock	74463M106	7	377	SH		DFND	5	0	377	0
PUTNAM MAN	Common Stock	746823103	88	11,012	SH		DFND	5	0	0	11,012
PUTNAM PRE	Common Stock	746853100	22	4,525	SH		DFND	5	0	0	4,525
PUTNAM MAS	Common Stock	746909100	7	1,503	SH		DFND	5	0	0	1,503
PUTNAM MUN	Common Stock	746922103	18	1,325	SH		DFND	5	0	0	1,325
QEP RESOUR	Common Stock	74733V100	3	150	SH		DFND	5	0	0	150
QORVO INC	Common Stock	74736K101	56	999	SH		DFND	5	0	0	999
QUALCOMM I	Common Stock	747525103	1,447	21,119	SH		DFND	5	0	9,873	11,246
QUALYS INC	Common Stock	74758T303	10	252	SH		DFND	5	0	252	0
QUANTA SER	Common Stock	74762E102	19	680	SH		DFND	5	0	0	680
QUEST DIAG	Common Stock	74834L100	4,493	53,092	SH		DFND	5	0	36,616	16,477
QUINTILES	Common Stock	74876Y101	1,714	21,139	SH		DFND	5	0	20,016	1,123
QUORUM HEA	Common Stock	74909E106	0	10	SH		DFND	5	0	0	10
QWEST CORP	Preferred Stock	74913G402	18	700	SH		DFND	5	0	0	700
QWEST CORP	Preferred Stock	74913G600	10	400	SH		DFND	5	0	400	0
RAIT FINAN	Preferred Stock	749227203	13	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	23	430	SH		DFND	5	0	0	430
RADIAN GRO	Common Stock	750236101	7	500	SH		DFND	5	0	0	500
RALPH LAUR	Common Stock	751212101	39	381	SH		DFND	5	0	0	381
RANDGOLD R	Common Stock	752344309	7	65	SH		DFND	5	0	0	65
RAYMOND JA	Common Stock	754730109	64	1,103	SH		DFND	5	0	1,103	0
RAYTHEON C	Common Stock	755111507	3,541	26,015	SH		DFND	5	0	23,605	2,410
RED HAT IN	Common Stock	756577102	39	479	SH		DFND	5	0	0	479
REGAL BELO	Common Stock	758750103	3	50	SH		DFND	5	0	0	50
REGAL ENTE	Common Stock	758766109	95	4,353	SH		DFND	5	0	0	4,353
REGENERON	Common Stock	75886F107	1,676	4,169	SH		DFND	5	0	3,590	579
REGIONS FI	Common Stock	7591EP100	94	9,562	SH		DFND	5	0	0	9,562
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REINSURANC	Common Stock	759351604	62	573	SH		DFND	5	0	573	0
RELIANCE S	Common Stock	759509102	5	74	SH		DFND	5	0	0	74
RELX PLC S	Common Stock	759530108	12	608	SH		DFND	5	0	608	0
RENASANT C	Common Stock	75970E107	88	2,604	SH		DFND	5	0	2,604	0
REPUBLIC S	Common Stock	760759100	563	11,155	SH		DFND	5	0	777	10,378
RESMED INC	Common Stock	761152107	59	911	SH		DFND	5	0	0	911
RESTORATIO	Common Stock	761283100	2	50	SH		DFND	5	0	0	50
REYNOLDS A	Common Stock	761713106	4,378	92,861	SH		DFND	5	0	69,365	23,496
RIO TINTO	Common Stock	767204100	28	828	SH		DFND	5	0	0	828
RITE AID C	Common Stock	767754104	62	8,125	SH		DFND	5	0	0	8,125
ROBERT HAL	Common Stock	770323103	86	2,278	SH		DFND	5	0	2,182	96
ROCHE HLDG	Common Stock	771195104	1,448	46,584	SH		DFND	5	0	45,694	890
ROCKWELL A	Common Stock	773903109	75	616	SH		DFND	5	0	24	592
ROCKWELL C	Common Stock	774341101	53	634	SH		DFND	5	0	0	634
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROSS STORE	Common Stock	778296103	480	7,464	SH		DFND	5	0	5,865	1,598
ROYAL BANK	Common Stock	780087102	60	963	SH		DFND	5	0	0	963
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BANK	Preferred Stock	780097788	23	907	SH		DFND	5	0	0	907
ROYAL BK O	Preferred Stock	780097804	8	300	SH		DFND	5	0	0	300
ROYAL DSM	Common Stock	780249108	72	4,266	SH		DFND	5	0	4,266	0
ROYAL DUTC	Common Stock	780259107	1,064	20,148	SH		DFND	5	0	19,139	1,009
ROYAL DUTC	Common Stock	780259206	399	7,974	SH		DFND	5	0	1,829	6,145
ROYAL KPN	Common Stock	780641205	58	17,518	SH		DFND	5	0	17,518	0
RUDOLPH TE	Common Stock	781270103	84	4,745	SH		DFND	5	0	4,745	0
RYANAIR LT	Common Stock	783513203	114	1,513	SH		DFND	5	0	1,423	90
RYDER SYST	Common Stock	783549108	156	2,367	SH		DFND	5	0	0	2,367
RYDEX ETF	Common Stock	78355W106	980	11,726	SH		DFND	5	0	0	11,726
GUGGENHEIM	Common Stock	78355W403	126	1,500	SH		DFND	5	0	0	1,500
GUGGENHEIM	Common Stock	78355W601	68	547	SH		DFND	5	0	0	547
GUGG S&P 5	Common Stock	78355W791	9	106	SH		DFND	5	0	0	106
GUGG S&P 5	Common Stock	78355W825	6	70	SH		DFND	5	0	0	70
GUGG S&P 5	Common Stock	78355W833	8	84	SH		DFND	5	0	0	84
GUGG S&P 5	Common Stock	78355W874	44	360	SH		DFND	5	0	0	360
SBA COMMUN	Common Stock	78388J106	8	69	SH		DFND	5	0	0	69
S&P GLOBAL	Common Stock	78409V104	199	1,569	SH		DFND	5	0	0	1,569
SEI INVEST	Common Stock	784117103	167	3,671	SH		DFND	5	0	0	3,671
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	9	627	SH		DFND	5	0	627	0
SPDR S&P 5	Common Stock	78462F103	31,355	144,961	SH		DFND	5	0	113,222	31,739
SPDR GOLD	Common Stock	78463V107	1,014	8,073	SH		DFND	5	0	0	8,073
SPDR INDEX	Common Stock	78463X103	64	2,131	SH		DFND	5	0	0	2,131
SPDR INDEX	Common Stock	78463X202	187	5,705	SH		DFND	5	0	0	5,705
SPDR INDEX	Common Stock	78463X301	11	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	21	267	SH		DFND	5	0	0	267
SPDR INDEX	Common Stock	78463X459	90	1,421	SH		DFND	5	0	0	1,421
SPDR INDEX	Common Stock	78463X509	12	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	59	2,126	SH		DFND	5	0	0	2,126
SPDR INDEX	Common Stock	78463X541	20	505	SH		DFND	5	0	0	505
SPDR INDEX	Common Stock	78463X608	8	310	SH		DFND	5	0	0	310
SPDR INDEX	Common Stock	78463X632	7	455	SH		DFND	5	0	0	455
SPDR INDEX	Common Stock	78463X640	12	500	SH		DFND	5	0	0	500
SPDR S&P I	Common Stock	78463X657	3	75	SH		DFND	5	0	0	75
SPDR INDEX	Common Stock	78463X665	13	650	SH		DFND	5	0	0	650
SPDR INDEX	Common Stock	78463X673	2	80	SH		DFND	5	0	0	80
SPDR INDEX	Common Stock	78463X681	3	55	SH		DFND	5	0	0	55
SPDR INDEX	Common Stock	78463X699	3	140	SH		DFND	5	0	0	140
SPDR INDEX	Common Stock	78463X715	3	150	SH		DFND	5	0	0	150
SPDR INDEX	Common Stock	78463X723	4	82	SH		DFND	5	0	0	82
SPDR INDEX	Common Stock	78463X731	3	70	SH		DFND	5	0	0	70
SPDR INDEX	Common Stock	78463X749	64	1,288	SH		DFND	5	0	0	1,288
SPDR INDEX	Common Stock	78463X772	480	13,057	SH		DFND	5	0	0	13,057
SPDR INDEX	Common Stock	78463X806	46	763	SH		DFND	5	0	0	763
SPDR INDEX	Common Stock	78463X848	16	486	SH		DFND	5	0	0	486
SPDR S&P G	Common Stock	78463X855	124	2,587	SH		DFND	5	0	0	2,587
SPDR INDEX	Common Stock	78463X863	89	2,144	SH		DFND	5	0	0	2,144
SPDR INDEX	Common Stock	78463X871	10	316	SH		DFND	5	0	0	316
SPDR MORGA	Common Stock	78464A102	147	2,447	SH		DFND	5	0	0	2,447
SPDR SER T	Common Stock	78464A151	151	4,531	SH		DFND	5	0	0	4,531
SPDR SER T	Common Stock	78464A201	45	234	SH		DFND	5	0	0	234
SPDR SERIE	Common Stock	78464A284	308	5,185	SH		DFND	5	0	0	5,185
SPDR SER T	Common Stock	78464A292	816	17,937	SH		DFND	5	0	0	17,937
SPDR SER T	Common Stock	78464A300	17	154	SH		DFND	5	0	0	154
SPDR SER T	Common Stock	78464A359	774	16,699	SH		DFND	5	0	0	16,699
SPDR SER T	Common Stock	78464A367	976	22,755	SH		DFND	5	0	21,505	1,250
SPDR SER T	Common Stock	78464A375	467	13,383	SH		DFND	5	0	0	13,383
SPDR SERIE	Common Stock	78464A391	228	8,036	SH		DFND	5	0	0	8,036
SPDR SERIE	Common Stock	78464A409	71	670	SH		DFND	5	0	0	670
SPDR SER T	Common Stock	78464A417	3,524	95,969	SH		DFND	5	0	79,463	16,505
SPDR SER T	Common Stock	78464A474	224	7,272	SH		DFND	5	0	0	7,272
SPDR SER T	Common Stock	78464A508	47	457	SH		DFND	5	0	0	457
SPDR SERIE	Common Stock	78464A516	22,434	777,874	SH		DFND	5	0	768,442	9,432
SPDR SER T	Common Stock	78464A532	112	2,376	SH		DFND	5	0	0	2,376
SPDR SERIE	Common Stock	78464A573	56	1,016	SH		DFND	5	0	0	1,016
SPDR S&P H	Common Stock	78464A581	39	745	SH		DFND	5	0	0	745
SPDR S&P S	Common Stock	78464A599	108	1,945	SH		DFND	5	0	0	1,945
SPDR SER T	Common Stock	78464A607	49,980	513,296	SH		DFND	5	0	500,490	12,806
SPDR SERIE	Common Stock	78464A631	93	1,599	SH		DFND	5	0	0	1,599
SPDR SERIE	Common Stock	78464A649	46	769	SH		DFND	5	0	0	769
SPDR SER T	Common Stock	78464A656	74	1,268	SH		DFND	5	0	0	1,268
SPDR SERIE	Common Stock	78464A672	219	3,568	SH		DFND	5	0	0	3,568
SPDR SERIE	Common Stock	78464A680	197	4,315	SH		DFND	5	0	0	4,315
SPDR SER T	Common Stock	78464A698	382	9,048	SH		DFND	5	0	0	9,048
SPDR SERIE	Common Stock	78464A706	37	553	SH		DFND	5	0	0	553
SPDR SER T	Common Stock	78464A714	94	2,150	SH		DFND	5	0	0	2,150
SPDR SER T	Common Stock	78464A722	36	825	SH		DFND	5	0	0	825
SPDR SER T	Common Stock	78464A730	135	3,518	SH		DFND	5	0	0	3,518
SPDR SER T	Common Stock	78464A748	65	3,409	SH		DFND	5	0	0	3,409
SPDR SER T	Common Stock	78464A755	137	5,152	SH		DFND	5	0	0	5,152
SPDR SER T	Common Stock	78464A763	3,550	42,078	SH		DFND	5	0	0	42,078
SPDR SER T	Common Stock	78464A789	101	1,370	SH		DFND	5	0	0	1,370
SPDR SER T	Common Stock	78464A797	27	800	SH		DFND	5	0	0	800
SPDR SER T	Common Stock	78464A813	58	517	SH		DFND	5	0	0	517
SPDR SER T	Common Stock	78464A821	11	88	SH		DFND	5	0	0	88
SPDR SER T	Common Stock	78464A839	423	4,899	SH		DFND	5	0	0	4,899
SPDR RUSSE	Common Stock	78464A854	64	625	SH		DFND	5	0	0	625
SPDR SER T	Common Stock	78464A862	146	2,749	SH		DFND	5	0	0	2,749
SPDR SER T	Common Stock	78464A870	334	5,041	SH		DFND	5	0	0	5,041
SPDR SER T	Common Stock	78464A888	125	3,670	SH		DFND	5	0	0	3,670
SSE PLC SP	Common Stock	78467K107	18	882	SH		DFND	5	0	760	122
SSGA ACTIV	Common Stock	78467V202	76	2,400	SH		DFND	5	0	0	2,400
SSGA ACTIV	Common Stock	78467V400	21	621	SH		DFND	5	0	0	621
SSGA ACTIV	Common Stock	78467V608	505	10,685	SH		DFND	5	0	0	10,685
SPDR DOW J	Common Stock	78467X109	2,654	14,521	SH		DFND	5	0	8,134	6,388
SPDR S&P M	Common Stock	78467Y107	426	1,509	SH		DFND	5	0	0	1,509
SPDR SERIE	Common Stock	78468R200	2	80	SH		DFND	5	0	0	80
SPDR SERIE	Common Stock	78468R408	374	13,504	SH		DFND	5	0	0	13,504
SPDR SER T	Common Stock	78468R721	410	8,186	SH		DFND	5	0	0	8,186
SPDR SER T	Common Stock	78468R739	721	14,769	SH		DFND	5	0	0	14,769
SPDR SERIE	Common Stock	78468R853	6	79	SH		DFND	5	0	0	79
SPDR SERIE	Common Stock	78468R887	60	728	SH		DFND	5	0	0	728
STR HLDGS	Common Stock	78478V209	0	18	SH		DFND	5	0	0	18
SVB FINL G	Common Stock	78486Q101	13	114	SH		DFND	5	0	114	0
SABMILLER	Common Stock	78572M105	1	14	SH		DFND	5	0	0	14
SABRE CORP	Common Stock	78573M104	145	5,134	SH		DFND	5	0	5,134	0
ST JUDE ME	Common Stock	790849103	284	3,563	SH		DFND	5	0	1,924	1,639
SALESFORCE	Common Stock	79466L302	1,884	26,417	SH		DFND	5	0	23,975	2,442
SALLY BEAU	Common Stock	79546E104	13	491	SH		DFND	5	0	491	0
SAMSONITE	Common Stock	79604U107	6	387	SH		DFND	5	0	387	0
SANCHEZ EN	Common Stock	79970Y105	1	100	SH		DFND	5	0	0	100
SANOFI SPO	Common Stock	80105N105	5,141	134,615	SH		DFND	5	0	126,048	8,567
SANTEN	Common Stock	80287P100	8	548	SH		DFND	5	0	548	0
SAP SE SPO	Common Stock	803054204	1,039	11,365	SH		DFND	5	0	11,095	270
SASOL SPON	Common Stock	803866300	289	10,588	SH		DFND	5	0	10,488	100
SCANA CORP	Common Stock	80589M102	149	2,058	SH		DFND	5	0	0	2,058
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	5,171	65,760	SH		DFND	5	0	57,056	8,703
SCHNEIDER	Common Stock	80687P106	8	550	SH		DFND	5	0	550	0
SCHULMAN A	Common Stock	808194104	54	1,862	SH		DFND	5	0	1,862	0
SCHWAB CHA	Common Stock	808513105	1,764	55,883	SH		DFND	5	0	54,139	1,744
SCHWAB CHA	Preferred Stock	808513402	20	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524102	11	208	SH		DFND	5	0	0	208
SCHWAB STR	Common Stock	808524201	48	931	SH		DFND	5	0	0	931
SCHWAB STR	Common Stock	808524508	44	1,007	SH		DFND	5	0	0	1,007
SCHWAB STR	Common Stock	808524607	32	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	10	244	SH		DFND	5	0	0	244
SCHWAB STR	Common Stock	808524847	15	358	SH		DFND	5	0	0	358
THE SCOTTS	Common Stock	810186106	52	620	SH		DFND	5	0	609	11
SCRIPPS E	Common Stock	811054402	7	414	SH		DFND	5	0	0	414
SCRIPPS NE	Common Stock	811065101	1	16	SH		DFND	5	0	0	16
SEABOARD C	Common Stock	811543107	34	10	SH		DFND	5	0	0	10
SEALED AIR	Common Stock	81211K100	83	1,810	SH		DFND	5	0	1,810	0
SEAWORLD E	Common Stock	81282V100	8	577	SH		DFND	5	0	0	577
SECOM LTD	Common Stock	813113206	63	3,375	SH		DFND	5	0	3,375	0
SELECT SEC	Common Stock	81369Y100	106	2,229	SH		DFND	5	0	0	2,229
SELECT SEC	Common Stock	81369Y209	791	10,973	SH		DFND	5	0	0	10,973
SECTOR SPD	Common Stock	81369Y308	562	10,555	SH		DFND	5	0	0	10,555
SELECT SEC	Common Stock	81369Y407	918	11,469	SH		DFND	5	0	0	11,469
SECTOR SPD	Common Stock	81369Y506	1,098	15,546	SH		DFND	5	0	0	15,546
SECTOR SPD	Common Stock	81369Y605	839	43,479	SH		DFND	5	0	0	43,479
SECTOR SPD	Common Stock	81369Y704	372	6,368	SH		DFND	5	0	0	6,368
SECTOR SPD	Common Stock	81369Y803	869	18,189	SH		DFND	5	0	0	18,189
SELECT SEC	Common Stock	81369Y860	213	6,512	SH		DFND	5	0	0	6,512
SECTOR SPD	Common Stock	81369Y886	1,228	25,068	SH		DFND	5	0	0	25,068
SEIKO EPSO	Common Stock	81603X108	78	8,204	SH		DFND	5	0	8,204	0
SELECTIVE	Common Stock	816300107	133	3,346	SH		DFND	5	0	3,346	0
SEMPRA ENE	Common Stock	816851109	203	1,890	SH		DFND	5	0	0	1,890
SENSIENT	Common Stock	81725T100	99	1,313	SH		DFND	5	0	1,313	0
SEQUENTIAL	Common Stock	81734P107	1	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	2	20	SH		DFND	5	0	20	0
SEVEN &I H	Common Stock	81783H105	1	52	SH		DFND	5	0	0	52
SGS SA ADR	Common Stock	818800104	9	384	SH		DFND	5	0	384	0
SHAKE SHAC	Common Stock	819047101	3	100	SH		DFND	5	0	0	100
SHERWIN WI	Common Stock	824348106	328	1,184	SH		DFND	5	0	0	1,184
SHIRE PLC	Common Stock	82481R106	161	832	SH		DFND	5	0	0	832
SHOPRITE H	Common Stock	82510E209	4	276	SH		DFND	5	0	0	276
SIEMENS A	Common Stock	826197501	73	621	SH		DFND	5	0	180	441
SIGNATURE	Common Stock	82669G104	13	110	SH		DFND	5	0	0	110
SILICON MO	Common Stock	82706C108	80	1,536	SH		DFND	5	0	1,536	0
SILVER WHE	Common Stock	828336107	4	145	SH		DFND	5	0	0	145
SINCLAIR B	Common Stock	829226109	69	2,383	SH		DFND	5	0	2,146	237
SINGAPORE	Common Stock	82929R304	19	661	SH		DFND	5	0	569	92
SIRIUS XM	Common Stock	82968B103	16	3,820	SH		DFND	5	0	0	3,820
SIX FLAGS	Common Stock	83001A102	32	600	SH		DFND	5	0	0	600
SKECHERS U	Common Stock	830566105	15	657	SH		DFND	5	0	0	657
SKYWORKS S	Common Stock	83088M102	150	1,975	SH		DFND	5	0	23	1,952
SMITH &WES	Common Stock	831756101	5	200	SH		DFND	5	0	0	200
SMITH & NE	Common Stock	83175M205	214	6,513	SH		DFND	5	0	1,823	4,691
SMITH A O	Common Stock	831865209	58	592	SH		DFND	5	0	41	551
SMITHS GRO	Common Stock	83238P203	16	858	SH		DFND	5	0	748	110
SMUCKER J	Common Stock	832696405	852	6,287	SH		DFND	5	0	0	6,287
SNAP ON IN	Common Stock	833034101	161	1,060	SH		DFND	5	0	611	448
SOCIETE GE	Common Stock	83364L109	53	7,625	SH		DFND	5	0	7,625	0
SODEXO SPO	Common Stock	833792104	9	381	SH		DFND	5	0	381	0
SOLARCITY	Common Stock	83416T100	62	3,150	SH		DFND	5	0	0	3,150
SONIC CORP	Common Stock	835451105	72	2,765	SH		DFND	5	0	2,765	0
SONIC HEAL	Common Stock	83546A104	17	1,018	SH		DFND	5	0	1,018	0
SONOCO PRO	Common Stock	835495102	134	2,533	SH		DFND	5	0	600	1,933
SONY CORP	Common Stock	835699307	24	731	SH		DFND	5	0	0	731
SONOVA HOL	Common Stock	83569C102	388	13,661	SH		DFND	5	0	13,627	34
SOURCE CAP	Common Stock	836144105	118	3,223	SH		DFND	5	0	0	3,223
SOUTH JERS	Common Stock	838518108	6	193	SH		DFND	5	0	0	193
SOUTHERN C	Common Stock	842587107	6,349	123,760	SH		DFND	5	0	79,600	44,160
SOUTHERN C	Preferred Stock	842587206	56	2,000	SH		DFND	5	0	0	2,000
SOUTHSIDE	Common Stock	84470P109	104	3,221	SH		DFND	5	0	3,104	117
SOUTH32 LT	Common Stock	84473L105	2	242	SH		DFND	5	0	0	242
SOUTHWEST	Common Stock	844741108	116	2,978	SH		DFND	5	0	0	2,978
SOUTHWEST	Common Stock	844895102	86	1,225	SH		DFND	5	0	1,225	0
SOUTHWESTE	Common Stock	845467109	9	675	SH		DFND	5	0	0	675
SPECTRA EN	Common Stock	847560109	1,415	33,098	SH		DFND	5	0	23,739	9,359
SPIRIT AER	Common Stock	848574109	7	150	SH		DFND	5	0	0	150
SPIRIT AIR	Common Stock	848577102	28	665	SH		DFND	5	0	0	665
SPIRE INC	Common Stock	84857L101	18	280	SH		DFND	5	0	0	280
SPLUNK INC	Common Stock	848637104	665	11,340	SH		DFND	5	0	11,340	0
SPROTT PHY	Common Stock	85207H104	10	954	SH		DFND	5	0	0	954
SPRINT COR	Common Stock	85207U105	1	78	SH		DFND	5	0	0	78
SPROUTS FM	Common Stock	85208M102	24	1,178	SH		DFND	5	0	0	1,178
STANLEY BL	Common Stock	854502101	1,131	9,197	SH		DFND	5	0	7,618	1,580
STAPLES IN	Common Stock	855030102	7	803	SH		DFND	5	0	0	803
STARBUCKS	Common Stock	855244109	3,930	72,584	SH		DFND	5	0	61,813	10,772
STARZ COM	Common Stock	85571Q102	3	106	SH		DFND	5	0	0	106
STATE STR	Common Stock	857477103	84	1,199	SH		DFND	5	0	0	1,199
STATOIL AS	Common Stock	85771P102	5	302	SH		DFND	5	0	264	38
STEEL DYNA	Common Stock	858119100	9	365	SH		DFND	5	0	0	365
STERICYCLE	Common Stock	858912108	508	6,341	SH		DFND	5	0	6,110	231
STIFEL FIN	Common Stock	860630102	110	2,863	SH		DFND	5	0	2,863	0
STOCK YDS	Common Stock	861025104	22	655	SH		DFND	5	0	0	655
STRYKER CO	Common Stock	863667101	1,262	10,841	SH		DFND	5	0	8,644	2,197
STURM RUGE	Common Stock	864159108	10	172	SH		DFND	5	0	0	172
SUN LIFE F	Common Stock	866796105	5	144	SH		DFND	5	0	0	144
SUNCOR ENE	Common Stock	867224107	509	18,312	SH		DFND	5	0	143	18,169
SUNCOKE EN	Common Stock	86722A103	3	380	SH		DFND	5	0	0	380
SUNPOWER C	Common Stock	867652406	9	996	SH		DFND	5	0	0	996
SUNTRUST B	Common Stock	867914103	922	21,040	SH		DFND	5	0	19,928	1,113
SUNTRUST B	Preferred Stock	867914509	419	17,479	SH		DFND	5	0	0	17,479
SUNTORY BE	Common Stock	86803T104	66	3,058	SH		DFND	5	0	3,058	0
SUPERNUS P	Common Stock	868459108	95	3,839	SH		DFND	5	0	3,839	0
SURGERY PA	Common Stock	86881A100	3	142	SH		DFND	5	0	142	0
SWIFT TRAN	Common Stock	87074U101	15	697	SH		DFND	5	0	0	697
SYMANTEC C	Common Stock	871503108	42	1,662	SH		DFND	5	0	0	1,662
SYMRISE AG	Common Stock	87155N109	457	24,913	SH		DFND	5	0	24,913	0
SYNCHRONOS	Common Stock	87157B103	232	5,627	SH		DFND	5	0	1,582	4,045
SYNOPSYS I	Common Stock	871607107	70	1,186	SH		DFND	5	0	1,186	0
SYNTEL INC	Common Stock	87162H103	58	1,372	SH		DFND	5	0	1,372	0
SYNCHRONY	Common Stock	87165B103	33	1,177	SH		DFND	5	0	975	203
SYSCO CORP	Common Stock	871829107	1,083	22,106	SH		DFND	5	0	19,201	2,905
SYSMEX COR	Common Stock	87184P109	743	20,227	SH		DFND	5	0	20,227	0
TD AMERITR	Common Stock	87236Y108	39	1,100	SH		DFND	5	0	0	1,100
TFS FINL C	Common Stock	87240R107	4	200	SH		DFND	5	0	0	200
TJX COS IN	Common Stock	872540109	2,460	32,897	SH		DFND	5	0	30,718	2,179
T MOBILE U	Common Stock	872590104	2	42	SH		DFND	5	0	0	42
TAIWAN SEM	Common Stock	874039100	1,622	53,033	SH		DFND	5	0	50,371	2,662
TALEN ENER	Common Stock	87422J105	15	1,112	SH		DFND	5	0	0	1,112
TARGET COR	Common Stock	87612E106	315	4,587	SH		DFND	5	0	21	4,566
TARGA RES	Common Stock	87612G101	34	684	SH		DFND	5	0	0	684
TEAM HEALT	Common Stock	87817A107	53	1,614	SH		DFND	5	0	1,614	0
TECK RESOU	Common Stock	878742204	3	150	SH		DFND	5	0	0	150
TEGNA INC	Common Stock	87901J105	7	326	SH		DFND	5	0	0	326
TEKLA HEAL	Common Stock	87911J103	31	1,313	SH		DFND	5	0	0	1,313
TEKLA LIFE	Common Stock	87911K100	0	6	SH		DFND	5	0	0	6
TELECOM IT	Common Stock	87927Y102	2	200	SH		DFND	5	0	0	200
TELEFONICA	Common Stock	87936R106	16	1,081	SH		DFND	5	0	1,081	0
TELEFONICA	Common Stock	879382208	2	200	SH		DFND	5	0	0	200
TELUS CORP	Common Stock	87971M103	2	55	SH		DFND	5	0	0	55
TEMPLETON	Common Stock	880192109	62	5,679	SH		DFND	5	0	0	5,679
TEMPUR SEA	Common Stock	88023U101	38	667	SH		DFND	5	0	0	667
TENARIS S	Common Stock	88031M109	344	12,123	SH		DFND	5	0	12,013	110
TENNANT CO	Common Stock	880345103	12	189	SH		DFND	5	0	189	0
TENNECO IN	Common Stock	880349105	73	1,247	SH		DFND	5	0	0	1,247
TERADATA C	Common Stock	88076W103	1	40	SH		DFND	5	0	0	40
TERADYNE I	Common Stock	880770102	1	29	SH		DFND	5	0	0	29
TEREX CORP	Common Stock	880779103	27	1,063	SH		DFND	5	0	0	1,063
TESORO COR	Common Stock	881609101	28	352	SH		DFND	5	0	13	340
TESLA MOTO	Common Stock	88160R101	131	644	SH		DFND	5	0	0	644
TEVA PHARM	Common Stock	881624209	1,663	36,148	SH		DFND	5	0	96	36,052
TETRA TECH	Common Stock	88162F105	5	825	SH		DFND	5	0	825	0
TETRA TECH	Common Stock	88162G103	93	2,621	SH		DFND	5	0	2,621	0
TEXAS CAP	Preferred Stock	882228406	10	400	SH		DFND	5	0	0	400
TEXAS INST	Common Stock	882508104	1,059	15,089	SH		DFND	5	0	9,638	5,451
TEXAS ROAD	Common Stock	882681109	27	700	SH		DFND	5	0	0	700
TEXTRON IN	Common Stock	883203101	97	2,445	SH		DFND	5	0	0	2,445
THERMO FIS	Common Stock	883556102	233	1,465	SH		DFND	5	0	0	1,465
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	49	2,740	SH		DFND	5	0	0	2,740
3M COMPANY	Common Stock	88579Y101	1,581	8,974	SH		DFND	5	0	620	8,354
TIFFANY &C	Common Stock	886547108	7	92	SH		DFND	5	0	92	0
TIME INC N	Common Stock	887228104	2	108	SH		DFND	5	0	0	108
TIME WARNE	Common Stock	887317303	559	7,023	SH		DFND	5	0	5,506	1,517
TIMKEN CO	Common Stock	887389104	9	263	SH		DFND	5	0	0	263
TIMKENSTEE	Common Stock	887399103	0	29	SH		DFND	5	0	0	29
TITAN INTL	Common Stock	88830M102	2	200	SH		DFND	5	0	0	200
TOPBUILD C	Common Stock	89055F103	2	56	SH		DFND	5	0	0	56
TORONTO-DO	Common Stock	891160509	80	1,793	SH		DFND	5	0	0	1,793
TORTOISE E	Common Stock	89147L100	38	1,224	SH		DFND	5	0	0	1,224
TORTOISE P	Common Stock	89147X104	22	1,000	SH		DFND	5	0	0	1,000
TOTAL S A	Common Stock	89151E109	258	5,407	SH		DFND	5	0	1,860	3,547
TOTAL SYS	Common Stock	891906109	95	2,017	SH		DFND	5	0	1,827	190
TOYOTA MOT	Common Stock	892331307	130	1,124	SH		DFND	5	0	90	1,034
TRACTOR SU	Common Stock	892356106	69	1,019	SH		DFND	5	0	50	969
TRANSCANAD	Common Stock	89353D107	34	705	SH		DFND	5	0	0	705
TRANSDIGM	Common Stock	893641100	2,414	8,350	SH		DFND	5	0	8,300	50
TRAVELERS	Common Stock	89417E109	309	2,700	SH		DFND	5	0	0	2,700
TREEHOUSE	Common Stock	89469A104	367	4,206	SH		DFND	5	0	4,206	0
TREX INC	Common Stock	89531P105	21	361	SH		DFND	5	0	361	0
TRIMBLE IN	Common Stock	896239100	19	673	SH		DFND	5	0	107	566
TRINA SOLA	Common Stock	89628E104	3	260	SH		DFND	5	0	0	260
TRINITY BI	Common Stock	896438306	2	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	50	2,078	SH		DFND	5	0	0	2,078
TRIUMPH GR	Common Stock	896818101	42	1,499	SH		DFND	5	0	0	1,499
TRIPADVISO	Common Stock	896945201	4	57	SH		DFND	5	0	0	57
TRUSTMARK	Common Stock	898402102	351	12,748	SH		DFND	5	0	0	12,748
TUPPERWARE	Common Stock	899896104	247	3,782	SH		DFND	5	0	3,381	401
TURKIYE GA	Common Stock	900148701	335	126,396	SH		DFND	5	0	126,396	0
TWENTY-FIR	Common Stock	90130A101	13	536	SH		DFND	5	0	0	536
TWITTER IN	Common Stock	90184L102	92	3,989	SH		DFND	5	0	0	3,989
TYLER TECH	Common Stock	902252105	2	13	SH		DFND	5	0	13	0
TYSON FOOD	Common Stock	902494103	116	1,559	SH		DFND	5	0	0	1,559
UBS AG JER	Common Stock	902641646	43	1,500	SH		DFND	5	0	0	1,500
UGI CORP N	Common Stock	902681105	14	310	SH		DFND	5	0	0	310
UMB FINL C	Common Stock	902788108	95	1,598	SH		DFND	5	0	1,598	0
US BANCORP	Common Stock	902973304	1,302	30,348	SH		DFND	5	0	21,763	8,585
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	3,091	3,560	SH		DFND	5	0	0	3,560
UMH PPTYS	Preferred Stock	903002202	1,811	70,466	SH		DFND	5	0	0	70,466
UMH PPTYS	Preferred Stock	903002301	50	1,800	SH		DFND	5	0	0	1,800
USG CORP C	Common Stock	903293405	10	375	SH		DFND	5	0	0	375
U S CONCRE	Common Stock	90333L201	35	769	SH		DFND	5	0	0	769
U S SILICA	Common Stock	90346E103	15	315	SH		DFND	5	0	0	315
ULTA SALON	Common Stock	90384S303	1,814	7,624	SH		DFND	5	0	7,478	146
ULTIMATE S	Common Stock	90385D107	621	3,038	SH		DFND	5	0	3,038	0
ULTRA PETR	Common Stock	903914109	5	950	SH		DFND	5	0	0	950
ULTRATECH	Common Stock	904034105	4	179	SH		DFND	5	0	179	0
UMPQUA HOL	Common Stock	904214103	80	5,289	SH		DFND	5	0	5,289	0
UNDER ARMO	Common Stock	904311107	944	24,402	SH		DFND	5	0	15,161	9,241
UNDER ARMO	Common Stock	904311206	707	20,874	SH		DFND	5	0	15,317	5,557
UNIBAIL-RO	Common Stock	904587102	61	2,253	SH		DFND	5	0	2,253	0
UNILEVER P	Common Stock	904767704	3,970	83,761	SH		DFND	5	0	77,740	6,021
UNILEVER N	Common Stock	904784709	2,644	57,350	SH		DFND	5	0	37,201	20,149
UNION PACI	Common Stock	907818108	2,261	23,185	SH		DFND	5	0	16,483	6,703
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	70	1,869	SH		DFND	5	0	1,869	0
UNITED CON	Common Stock	910047109	32	614	SH		DFND	5	0	0	614
UNITED NAT	Common Stock	911163103	26	648	SH		DFND	5	0	0	648
UNITED OVE	Common Stock	911271302	14	510	SH		DFND	5	0	450	60
UNITED PAR	Common Stock	911312106	1,053	9,631	SH		DFND	5	0	0	9,631
UNITED PAR	Common Stock	911312205	9	80	SH		DFND	5	0	80	0
UNITED REN	Common Stock	911363109	66	839	SH		DFND	5	0	0	839
UNITED STA	Common Stock	912318201	6	749	SH		DFND	5	0	0	749
UNITED STS	Common Stock	91232N108	9	800	SH		DFND	5	0	0	800
UNITED STA	Common Stock	912909108	20	1,035	SH		DFND	5	0	0	1,035
UNITED TEC	Common Stock	913017109	1,377	13,550	SH		DFND	5	0	0	13,550
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	3,918	27,985	SH		DFND	5	0	19,681	8,304
UNIVERSAL	Common Stock	913903100	44	361	SH		DFND	5	0	0	361
UNUM GROUP	Common Stock	91529Y106	5	149	SH		DFND	5	0	0	149
US ECOLOGY	Common Stock	91732J102	9	194	SH		DFND	5	0	194	0
VCA INC CO	Common Stock	918194101	207	2,963	SH		DFND	5	0	2,513	450
V F CORP	Common Stock	918204108	2,039	36,385	SH		DFND	5	0	31,841	4,544
VWR CORPOR	Common Stock	91843L103	20	702	SH		DFND	5	0	702	0
VAIL RESOR	Common Stock	91879Q109	94	601	SH		DFND	5	0	601	0
VALEANT PH	Common Stock	91911K102	23	944	SH		DFND	5	0	0	944
VALE S.A.	Common Stock	91912E105	3	480	SH		DFND	5	0	0	480
VALE S A A	Preferred Stock	91912E204	1	272	SH		DFND	5	0	0	272
VALEO ADR-	Common Stock	919134304	8	288	SH		DFND	5	0	288	0
VALERO ENE	Common Stock	91913Y100	569	10,742	SH		DFND	5	0	0	10,742
VALLEY NAT	Common Stock	919794107	10	1,000	SH		DFND	5	0	0	1,000
VALSPAR CO	Common Stock	920355104	94	884	SH		DFND	5	0	884	0
VANECK VEC	Common Stock	92189F106	11	408	SH		DFND	5	0	0	408
VANECK VEC	Common Stock	92189F361	2	66	SH		DFND	5	0	0	66
VANECK VEC	Common Stock	92189F429	39	1,888	SH		DFND	5	0	0	1,888
VANECK VEC	Common Stock	92189F494	19	1,012	SH		DFND	5	0	0	1,012
VANECK VEC	Common Stock	92189F528	2	114	SH		DFND	5	0	0	114
VANECK VEC	Common Stock	92189F700	18	357	SH		DFND	5	0	0	357
VANECK VEC	Common Stock	92189F726	69	600	SH		DFND	5	0	0	600
VANECK VEC	Common Stock	92189F742	3	209	SH		DFND	5	0	0	209
VANECK VEC	Common Stock	92189F767	6	126	SH		DFND	5	0	0	126
VANECK VEC	Common Stock	92189F791	34	760	SH		DFND	5	0	0	760
VANECK VEC	Common Stock	92189F833	24	1,024	SH		DFND	5	0	0	1,024
VANGUARD S	Common Stock	921908844	9,219	109,836	SH		DFND	5	0	84,468	25,367
VANGUARD S	Common Stock	921909768	273	5,781	SH		DFND	5	0	0	5,781
VANGUARD W	Common Stock	921910709	33	239	SH		DFND	5	0	0	239
VANGUARD W	Common Stock	921910816	163,780	1,872,200	SH		DFND	5	0	1,830,907	41,293
VANGUARD W	Common Stock	921910840	98,085	1,565,108	SH		DFND	5	0	1,528,216	36,892
VANGUARD W	Common Stock	921910873	198	2,682	SH		DFND	5	0	0	2,682
VANGUARD S	Common Stock	921932505	163	1,494	SH		DFND	5	0	0	1,494
VANGUARD A	Common Stock	921932703	5	50	SH		DFND	5	0	0	50
VANGUARD S	Common Stock	921932778	2	16	SH		DFND	5	0	0	16
VANGUARD A	Common Stock	921932794	1	12	SH		DFND	5	0	0	12
VANGUARD A	Common Stock	921932828	23	206	SH		DFND	5	0	0	206
VANGUARD A	Common Stock	921932844	4	39	SH		DFND	5	0	0	39
VANGUARD A	Common Stock	921932869	27	250	SH		DFND	5	0	0	250
VANGUARD A	Common Stock	921932885	72	685	SH		DFND	5	0	0	685
VANGUARD B	Common Stock	921937793	3,237	32,833	SH		DFND	5	0	30,734	2,099
VANGUARD B	Common Stock	921937819	424	4,834	SH		DFND	5	0	0	4,834
VANGUARD B	Common Stock	921937827	22,809	282,188	SH		DFND	5	0	275,124	7,063
VANGUARD B	Common Stock	921937835	102,092	1,213,353	SH		DFND	5	0	1,187,653	25,700
VANGUARD F	Common Stock	921943858	450	12,023	SH		DFND	5	0	0	12,023
VANGUARD W	Common Stock	921946406	4,585	63,561	SH		DFND	5	0	0	63,561
VANGUARD W	Common Stock	921946885	5	58	SH		DFND	5	0	0	58
VANGUARD M	Common Stock	922020805	5	96	SH		DFND	5	0	0	96
VANGUARD C	Common Stock	92203J407	230	4,112	SH		DFND	5	0	0	4,112
VANGUARD I	Common Stock	922042676	592	10,544	SH		DFND	5	0	0	10,544
VANGUARD I	Common Stock	922042718	2	25	SH		DFND	5	0	0	25
VANGUARD I	Common Stock	922042742	117	1,921	SH		DFND	5	0	0	1,921
VANGUARD I	Common Stock	922042775	480	10,576	SH		DFND	5	0	0	10,576
VANGUARD I	Common Stock	922042858	21,942	583,091	SH		DFND	5	0	552,141	30,950
VANGUARD I	Common Stock	922042866	59	972	SH		DFND	5	0	0	972
VANGUARD I	Common Stock	922042874	521	10,697	SH		DFND	5	0	0	10,697
VANGUARD S	Common Stock	92204A108	126	1,000	SH		DFND	5	0	0	1,000
VANGUARD S	Common Stock	92204A207	214	1,564	SH		DFND	5	0	0	1,564
VANGUARD S	Common Stock	92204A306	513	5,256	SH		DFND	5	0	0	5,256
VANGUARD S	Common Stock	92204A405	126	2,544	SH		DFND	5	0	0	2,544
VANGUARD S	Common Stock	92204A504	410	3,085	SH		DFND	5	0	0	3,085
VANGUARD S	Common Stock	92204A603	179	1,615	SH		DFND	5	0	0	1,615
VANGUARD S	Common Stock	92204A702	260	2,157	SH		DFND	5	0	0	2,157
VANGUARD S	Common Stock	92204A801	89	837	SH		DFND	5	0	0	837
VANGUARD S	Common Stock	92204A876	250	2,340	SH		DFND	5	0	0	2,340
VANGUARD S	Common Stock	92204A884	158	1,670	SH		DFND	5	0	0	1,670
VANGUARD S	Common Stock	92206C409	2,300	28,550	SH		DFND	5	0	0	28,550
VANGUARD S	Common Stock	92206C599	14	140	SH		DFND	5	0	0	140
VANGUARD S	Common Stock	92206C623	37	342	SH		DFND	5	0	0	342
VANGUARD S	Common Stock	92206C649	4	42	SH		DFND	5	0	0	42
VANGUARD R	Common Stock	92206C664	8	84	SH		DFND	5	0	0	84
VANGUARD S	Common Stock	92206C680	80	745	SH		DFND	5	0	0	745
VANGUARD I	Common Stock	92206C706	106	1,592	SH		DFND	5	0	0	1,592
VANGUARD S	Common Stock	92206C714	272	2,945	SH		DFND	5	0	0	2,945
VANGUARD R	Common Stock	92206C730	53	530	SH		DFND	5	0	0	530
VANGUARD S	Common Stock	92206C771	9	175	SH		DFND	5	0	0	175
VANGUARD L	Common Stock	92206C813	1,506	15,732	SH		DFND	5	0	15,339	393
VANGUARD L	Common Stock	92206C847	8	92	SH		DFND	5	0	0	92
VANGUARD S	Common Stock	92206C870	686	7,661	SH		DFND	5	0	0	7,661
VARIAN MED	Common Stock	92220P105	47	474	SH		DFND	5	0	0	474
VARONIS SY	Common Stock	922280102	3	110	SH		DFND	5	0	110	0
VECTREN CO	Common Stock	92240G101	57	1,127	SH		DFND	5	0	0	1,127
VECTOR GRO	Common Stock	92240M108	0	0	SH		DFND	5	0	0	0
VEECO INST	Common Stock	922417100	1	75	SH		DFND	5	0	0	75
VECTRUS IN	Common Stock	92242T101	0	11	SH		DFND	5	0	0	11
VEEVA SYS	Common Stock	922475108	26	632	SH		DFND	5	0	32	600
VANGUARD I	Common Stock	922908363	1,115	5,612	SH		DFND	5	0	0	5,612
VANGUARD I	Common Stock	922908512	72,913	779,236	SH		DFND	5	0	763,331	15,904
VANGUARD I	Common Stock	922908538	51,972	488,504	SH		DFND	5	0	474,545	13,959
VANGUARD I	Common Stock	922908553	3,281	37,829	SH		DFND	5	0	3,076	34,753
VANGUARD I	Common Stock	922908595	34,740	263,618	SH		DFND	5	0	253,545	10,073
VANGUARD I	Common Stock	922908611	38,672	349,471	SH		DFND	5	0	338,653	10,817
VANGUARD I	Common Stock	922908629	25,745	198,897	SH		DFND	5	0	185,657	13,240
VANGUARD I	Common Stock	922908637	987	9,954	SH		DFND	5	0	0	9,954
VANGUARD I	Common Stock	922908652	115	1,256	SH		DFND	5	0	0	1,256
VANGUARD I	Common Stock	922908736	160,403	1,428,470	SH		DFND	5	0	1,372,631	55,839
VANGUARD I	Common Stock	922908744	91,318	1,049,631	SH		DFND	5	0	1,018,441	31,190
VANGUARD I	Common Stock	922908751	14,508	118,744	SH		DFND	5	0	105,051	13,693
VANGUARD I	Common Stock	922908769	850	7,635	SH		DFND	5	0	0	7,635
VERISIGN I	Common Stock	92343E102	8	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	15,724	302,506	SH		DFND	5	0	171,515	130,991
VERINT SYS	Common Stock	92343X100	7	199	SH		DFND	5	0	199	0
VERITIV CO	Common Stock	923454102	2	38	SH		DFND	5	0	0	38
VERISK ANA	Common Stock	92345Y106	1,796	22,101	SH		DFND	5	0	21,482	619
VERMILION	Common Stock	923725105	10	270	SH		DFND	5	0	270	0
VERTEX PHA	Common Stock	92532F100	54	616	SH		DFND	5	0	0	616
VIACOM INC	Common Stock	92553P201	39	1,029	SH		DFND	5	0	0	1,029
VIAVI SOLU	Common Stock	925550105	1	94	SH		DFND	5	0	0	94
VISA INC C	Common Stock	92826C839	5,874	71,024	SH		DFND	5	0	46,731	24,294
VIRTUS TOT	Common Stock	92829A103	0	97	SH		DFND	5	0	0	97
VIRTUS GLO	Common Stock	92835W107	55	4,587	SH		DFND	5	0	0	4,587
VISTA OUTD	Common Stock	928377100	26	650	SH		DFND	5	0	0	650
VIVENDI SA	Common Stock	92852T201	60	2,979	SH		DFND	5	0	2,979	0
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VOCERA COM	Common Stock	92857F107	6	336	SH		DFND	5	0	336	0
VODAFONE G	Common Stock	92857W308	6,704	229,998	SH		DFND	5	0	186,651	43,347
VORNADO RE	Preferred Stock	929042802	290	11,250	SH		DFND	5	0	0	11,250
VOYA FINL	Common Stock	929089100	49	1,706	SH		DFND	5	0	0	1,706
VOYA GLBL	Common Stock	92912T100	57	7,900	SH		DFND	5	0	0	7,900
VOYA PRIME	Common Stock	92913A100	7	1,240	SH		DFND	5	0	0	1,240
VULCAN MAT	Common Stock	929160109	115	1,010	SH		DFND	5	0	0	1,010
W D 40 CO	Common Stock	929236107	45	403	SH		DFND	5	0	0	403
WGL HLDGS	Common Stock	92924F106	58	931	SH		DFND	5	0	0	931
WABCO HLDG	Common Stock	92927K102	9	76	SH		DFND	5	0	26	50
WSFS FINL	Preferred Stock	929328409	1,678	64,295	SH		DFND	5	0	0	64,295
WPP PLC NE	Common Stock	92937A102	1,033	8,775	SH		DFND	5	0	8,610	165
WEC ENERGY	Common Stock	92939U106	1,361	22,721	SH		DFND	5	0	16,792	5,930
WABTEC COR	Common Stock	929740108	11	136	SH		DFND	5	0	0	136
WAL-MART S	Common Stock	931142103	825	11,437	SH		DFND	5	0	0	11,437
WALGREENS	Common Stock	931427108	899	11,147	SH		DFND	5	0	5,388	5,759
WASTE MANA	Common Stock	94106L109	4,363	68,432	SH		DFND	5	0	48,985	19,446
WATERS COR	Common Stock	941848103	13	82	SH		DFND	5	0	0	82
WATSCO INC	Common Stock	942622200	3	22	SH		DFND	5	0	22	0
WEBMD HEAL	Common Stock	94770V102	5	95	SH		DFND	5	0	0	95
WELLS FARG	Common Stock	949746101	3,120	70,463	SH		DFND	5	0	30,973	39,490
WELLS FARG	Preferred Stock	949746556	54	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	13	525	SH		DFND	5	0	0	525
WELLS FARG	Preferred Stock	949746721	56	2,230	SH		DFND	5	0	0	2,230
WELLS FARG	Preferred Stock	949746747	3	100	SH		DFND	5	0	0	100
WELLS FARG	Preferred Stock	949746879	36	1,324	SH		DFND	5	0	0	1,324
WELLS FARG	Common Stock	94987B105	16	1,884	SH		DFND	5	0	0	1,884
WELLS FARG	Common Stock	94987C103	19	3,348	SH		DFND	5	0	0	3,348
WELLS FARG	Common Stock	94987D101	41	3,145	SH		DFND	5	0	0	3,145
WELLTOWER	Preferred Stock	95040Q302	21	800	SH		DFND	5	0	0	800
WEST BANCO	Common Stock	95123P106	3	152	SH		DFND	5	0	0	152
WEST PHARM	Common Stock	955306105	67	894	SH		DFND	5	0	894	0
WESTAR ENE	Common Stock	95709T100	3	56	SH		DFND	5	0	0	56
WESTERN AL	Common Stock	957638109	92	2,449	SH		DFND	5	0	2,449	0
WESTERN AS	Common Stock	957668106	4	372	SH		DFND	5	0	0	372
WESTERN AS	Common Stock	95766A101	12	749	SH		DFND	5	0	0	749
WESTERN AS	Common Stock	95766B109	10	953	SH		DFND	5	0	0	953
WESTERN AS	Common Stock	95766E103	12	1,046	SH		DFND	5	0	0	1,046
WESTERN AS	Common Stock	95766J102	20	2,767	SH		DFND	5	0	0	2,767
WESTERN AS	Common Stock	95766K109	32	6,323	SH		DFND	5	0	0	6,323
WESTERN AS	Common Stock	95766N103	16	2,067	SH		DFND	5	0	0	2,067
WESTERN AS	Common Stock	95766R104	8	683	SH		DFND	5	0	0	683
WESTERN AS	Common Stock	95766T100	12	787	SH		DFND	5	0	0	787
WESTERN AS	Common Stock	95790C107	121	6,816	SH		DFND	5	0	0	6,816
WESTERN DI	Common Stock	958102105	30	517	SH		DFND	5	0	163	354
WESTERN RE	Common Stock	959319104	20	750	SH		DFND	5	0	0	750
WESTERN UN	Common Stock	959802109	29	1,377	SH		DFND	5	0	0	1,377
WESTPORT F	Common Stock	960908309	1	600	SH		DFND	5	0	0	600
WESTPAC BA	Common Stock	961214301	23	1,000	SH		DFND	5	0	0	1,000
WESTROCK C	Common Stock	96145D105	7	146	SH		DFND	5	0	0	146
WHIRLPOOL	Common Stock	963320106	1,567	9,666	SH		DFND	5	0	6,478	3,188
WHITEWAVE	Common Stock	966244105	7	123	SH		DFND	5	0	0	123
WHITING PE	Common Stock	966387102	2	262	SH		DFND	5	0	0	262
WHOLE FOOD	Common Stock	966837106	59	2,071	SH		DFND	5	0	0	2,071
WILLIAMS C	Common Stock	969457100	61	1,994	SH		DFND	5	0	0	1,994
WILLIAMS S	Common Stock	969904101	6	115	SH		DFND	5	0	0	115
WINDSTREAM	Common Stock	97382A200	56	5,572	SH		DFND	5	0	0	5,572
WISDOMTREE	Common Stock	97717P104	6	603	SH		DFND	5	0	603	0
WISDOMTREE	Common Stock	97717W109	100	1,279	SH		DFND	5	0	0	1,279
WISDOMTREE	Common Stock	97717W125	12	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W208	96	1,447	SH		DFND	5	0	0	1,447
WISDOMTREE	Common Stock	97717W281	40	962	SH		DFND	5	0	0	962
WISDOMTREE	Common Stock	97717W307	38	495	SH		DFND	5	0	0	495
WISDOMTREE	Common Stock	97717W315	23	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	80	1,019	SH		DFND	5	0	0	1,019
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	32	355	SH		DFND	5	0	0	355
WISDOMTREE	Common Stock	97717W562	41	479	SH		DFND	5	0	0	479
WISDOMTREE	Common Stock	97717W570	148	1,543	SH		DFND	5	0	0	1,543
WISDOMTREE	Common Stock	97717W588	65	892	SH		DFND	5	0	0	892
WISDOMTREE	Common Stock	97717W596	14	186	SH		DFND	5	0	0	186
WISDOMTREE	Common Stock	97717W604	5	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	4	78	SH		DFND	5	0	0	78
WISDOMTREE	Common Stock	97717W760	26	416	SH		DFND	5	0	0	416
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	66	1,526	SH		DFND	5	0	0	1,526
WISDOMTREE	Common Stock	97717W802	13	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W844	4	83	SH		DFND	5	0	0	83
WISDOMTREE	Common Stock	97717W851	55	1,288	SH		DFND	5	0	0	1,288
WISDOMTREE	Common Stock	97717W869	6	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X701	32	601	SH		DFND	5	0	0	601
WOODWARD I	Common Stock	980745103	25	395	SH		DFND	5	0	395	0
WORKDAY IN	Common Stock	98138H101	699	7,624	SH		DFND	5	0	7,524	100
WORLD FUEL	Common Stock	981475106	8	182	SH		DFND	5	0	182	0
WPX ENERGY	Common Stock	98212B103	1	65	SH		DFND	5	0	0	65
WYNDHAM WO	Common Stock	98310W108	85	1,266	SH		DFND	5	0	0	1,266
WYNN RESOR	Common Stock	983134107	16	164	SH		DFND	5	0	0	164
XO GROUP I	Common Stock	983772104	4	201	SH		DFND	5	0	201	0
XPO LOGIST	Common Stock	983793100	10	262	SH		DFND	5	0	262	0
XCEL ENERG	Common Stock	98389B100	149	3,627	SH		DFND	5	0	41	3,586
XILINX INC	Common Stock	983919101	86	1,580	SH		DFND	5	0	1,272	307
XEROX CORP	Common Stock	984121103	2,353	232,312	SH		DFND	5	0	225,193	7,120
XYLEM INC	Common Stock	98419M100	10	199	SH		DFND	5	0	0	199
YAHOO INC	Common Stock	984332106	41	947	SH		DFND	5	0	0	947
YARA INTER	Common Stock	984851204	0	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	16	523	SH		DFND	5	0	0	523
YUM BRANDS	Common Stock	988498101	1,019	11,216	SH		DFND	5	0	7,045	4,171
ZILLOW GRO	Common Stock	98954M200	11	325	SH		DFND	5	0	325	0
ZIMMER BIO	Common Stock	98956P102	413	3,178	SH		DFND	5	0	2,168	1,010
ZIONS BANC	Preferred Stock	989701859	6	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	1,557	29,931	SH		DFND	5	0	28,819	1,111
ZURICH INS	Common Stock	989825104	16	617	SH		DFND	5	0	482	135
ZWEIG FD I	Common Stock	989834205	10	744	SH		DFND	5	0	0	744
ZYNGA INC	Common Stock	98986T108	2	600	SH		DFND	5	0	0	600
GOLD - BUL	Common Stock	998997191	59	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	97	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	300	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	197	15	SH		DFND	5	0	0	15
DAIMLER AG	Common Stock	D1668R123	2	33	SH		DFND	5	0	0	33
DEUTSCHE B	Common Stock	D18190898	5	350	SH		DFND	5	0	0	350
AIRCASTLE	Common Stock	G0129K104	6	300	SH		DFND	5	0	0	300
ALLEGION P	Common Stock	G0176J109	103	1,490	SH		DFND	5	0	0	1,490
ALLERGAN P	Common Stock	G0177J108	1,897	8,237	SH		DFND	5	0	7,089	1,148
AMDOCS LTD	Common Stock	G02602103	16	277	SH		DFND	5	0	33	244
AMBARELLA	Common Stock	G037AX101	7	100	SH		DFND	5	0	0	100
AON PLC CO	Common Stock	G0408V102	99	883	SH		DFND	5	0	87	796
ARCH CAPIT	Common Stock	G0450A105	8	101	SH		DFND	5	0	101	0
ARRIS INTE	Common Stock	G0551A103	104	3,679	SH		DFND	5	0	3,679	0
AXIS CAPIT	Preferred Stock	G0692U117	10	400	SH		DFND	5	0	400	0
AXALTA COA	Common Stock	G0750C108	7	231	SH		DFND	5	0	231	0
ACCENTURE	Common Stock	G1151C101	1,893	15,494	SH		DFND	5	0	14,246	1,249
BUNGE LIMI	Common Stock	G16962105	557	9,403	SH		DFND	5	0	9,319	84
CARDTRONIC	Common Stock	G1991C105	9	204	SH		DFND	5	0	171	33
COCA-COLA	Common Stock	G25839104	4	103	SH		DFND	5	0	0	103
DELPHI AUT	Common Stock	G27823106	1,630	22,857	SH		DFND	5	0	22,813	44
EATON CORP	Common Stock	G29183103	447	6,805	SH		DFND	5	0	0	6,805
ENDURANCE	Common Stock	G30397106	9	139	SH		DFND	5	0	0	139
ENSCO PLC	Common Stock	G3157S106	2	258	SH		DFND	5	0	0	258
EVEREST RE	Common Stock	G3223R108	47	246	SH		DFND	5	0	0	246
FABRINET C	Common Stock	G3323L100	75	1,681	SH		DFND	5	0	1,681	0
GLAXOSMITH	Common Stock	G3910J112	21	1,000	SH		DFND	5	0	0	1,000
GENPACT LI	Common Stock	G3922B107	4	162	SH		DFND	5	0	162	0
HERBALIFE	Common Stock	G4412G101	3	44	SH		DFND	5	0	0	44
ICON PLC S	Common Stock	G4705A100	67	862	SH		DFND	5	0	208	654
IHS MARKIT	Common Stock	G47567105	85	2,259	SH		DFND	5	0	2,259	0
INGERSOLL-	Common Stock	G47791101	1,275	18,760	SH		DFND	5	0	15,949	2,811
INTERNATIO	Common Stock	G4863A108	2	100	SH		DFND	5	0	0	100
WEATHERFOR	Common Stock	G48833100	2	359	SH		DFND	5	0	0	359
INVESCO LT	Common Stock	G491BT108	81	2,575	SH		DFND	5	0	0	2,575
JAMES RIVE	Common Stock	G5005R107	77	2,119	SH		DFND	5	0	2,119	0
JAZZ PHARM	Common Stock	G50871105	7	58	SH		DFND	5	0	0	58
JOHNSON CO	Common Stock	G51502105	300	6,442	SH		DFND	5	0	277	6,165
LIBERTY GL	Common Stock	G5480U104	1	30	SH		DFND	5	0	0	30
LIBERTY GL	Common Stock	G5480U120	18	559	SH		DFND	5	0	375	184
LIBERTY GL	Common Stock	G5480U138	0	2	SH		DFND	5	0	0	2
LIBERTY GL	Common Stock	G5480U153	1	19	SH		DFND	5	0	0	19
MALLINCKRO	Common Stock	G5785G107	27	381	SH		DFND	5	0	0	381
MARVELL TE	Common Stock	G5876H105	1	72	SH		DFND	5	0	0	72
MEDTRONIC	Common Stock	G5960L103	2,656	30,742	SH		DFND	5	0	25,571	5,171
MICHAEL KO	Common Stock	G60754101	12	261	SH		DFND	5	0	0	261
NABORS IND	Common Stock	G6359F103	7	606	SH		DFND	5	0	0	606
NIELSEN HL	Common Stock	G6518L108	1,047	19,545	SH		DFND	5	0	19,465	80
NOBLE CORP	Common Stock	G65431101	18	2,875	SH		DFND	5	0	0	2,875
NORDIC AME	Common Stock	G65772108	0	12	SH		DFND	5	0	0	12
NORDIC AME	Common Stock	G65773106	16	1,613	SH		DFND	5	0	0	1,613
PARAGON OF	Common Stock	G6S01W108	0	275	SH		DFND	5	0	0	275
PROTHENA C	Common Stock	G72800108	1	12	SH		DFND	5	0	0	12
RENAISSANC	Common Stock	G7496G103	53	443	SH		DFND	5	0	443	0
ROWAN COS	Common Stock	G7665A101	5	335	SH		DFND	5	0	0	335
SEADRILL L	Common Stock	G7945E105	0	167	SH		DFND	5	0	0	167
SEAGATE TE	Common Stock	G7945M107	94	2,434	SH		DFND	5	0	0	2,434
PENTAIR PL	Common Stock	G7S00T104	55	860	SH		DFND	5	0	0	860
SIGNET JEW	Common Stock	G81276100	27	365	SH		DFND	5	0	0	365
SINA CORP	Common Stock	G81477104	9	118	SH		DFND	5	0	0	118
STERIS PLC	Common Stock	G84720104	1,092	14,935	SH		DFND	5	0	13,952	983
WILLIS TOW	Common Stock	G96629103	32	240	SH		DFND	5	0	45	195
PERRIGO CO	Common Stock	G97822103	40	430	SH		DFND	5	0	0	430
XL GROUP L	Common Stock	G98294104	8	225	SH		DFND	5	0	0	225
CHUBB LIMI	Common Stock	H1467J104	2,744	21,842	SH		DFND	5	0	18,154	3,688
GARMIN LTD	Common Stock	H2906T109	16	332	SH		DFND	5	0	0	332
UBS GROUP	Common Stock	H42097107	27	1,990	SH		DFND	5	0	1,670	320
LOGITECH I	Common Stock	H50430232	7	329	SH		DFND	5	0	0	329
NESTLE SA	Common Stock	H57312649	47	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	1,150	17,860	SH		DFND	5	0	15,963	1,897
TRANSOCEAN	Common Stock	H8817H100	125	11,698	SH		DFND	5	0	0	11,698
CHECK POIN	Common Stock	M22465104	305	3,936	SH		DFND	5	0	3,135	801
CYBER-ARK	Common Stock	M2682V108	15	300	SH		DFND	5	0	0	300
STRATASYS	Common Stock	M85548101	15	602	SH		DFND	5	0	0	602
TOWER SEMI	Common Stock	M87915274	3	200	SH		DFND	5	0	0	200
WIX.COM LT	Common Stock	M98068105	4	94	SH		DFND	5	0	94	0
AERCAP HOL	Common Stock	N00985106	77	2,007	SH		DFND	5	0	1,593	414
ASML HOLDI	Common Stock	N07059210	12	108	SH		DFND	5	0	106	2
CORE LABOR	Common Stock	N22717107	1,392	12,391	SH		DFND	5	0	12,338	54
FERRARI N	Common Stock	N3167Y103	1	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	17	408	SH		DFND	5	0	130	278
LYONDELLBA	Common Stock	N53745100	84	1,036	SH		DFND	5	0	13	1,023
MYLAN N V	Common Stock	N59465109	605	15,875	SH		DFND	5	0	0	15,875
NXP SEMICO	Common Stock	N6596X109	117	1,146	SH		DFND	5	0	73	1,073
SENSATA TE	Common Stock	N7902X106	533	13,733	SH		DFND	5	0	13,733	0
COPA HOLDI	Common Stock	P31076105	4	48	SH		DFND	5	0	0	48
TELESITES	Common Stock	P90355135	1	947	SH		DFND	5	0	0	947
ROYAL CARI	Common Stock	V7780T103	1,139	15,192	SH		DFND	5	0	14,337	855
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	0	50
BROADCOM L	Common Stock	Y09827109	1,131	6,556	SH		DFND	5	0	5,442	1,114
BYD CO H C	Common Stock	Y1023R104	3	400	SH		DFND	5	0	0	400
FLEX LTD C	Common Stock	Y2573F102	47	3,444	SH		DFND	5	0	2,222	1,222