SEC FORM 13-F Information Table

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
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	44	2,441	SH		DFND	2	2,441	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	41	SH		DFND	2	41	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	41	SH		OTR	2	41	0	0
ADIENT PLC	ORD SHS	G0084W101	1,996	34,059	SH		DFND	2	33,821	0	238
ADIENT PLC	ORD SHS	G0084W101	1,301	22,194	SH		DFND	2	21,335	0	859
ADIENT PLC	ORD SHS	G0084W101	1,301	22,194	SH		OTR	2	21,335	0	859
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		DFND	4	7	0	0
ADIENT PLC	ORD SHS	G0084W101	10	170	SH		DFND	4	170	0	0
ADIENT PLC	ORD SHS	G0084W101	10	170	SH		OTR	4	170	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	565	8,832	SH		DFND	2	8,832	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	416	6,502	SH		DFND	2	5,880	0	622
ALLEGION PUB LTD CO	ORD SHS	G0176J109	416	6,502	SH		OTR	2	5,880	0	622
ALLEGION PUB LTD CO	ORD SHS	G0176J109	91	1,424	SH		DFND	3	1,424	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND	4	12	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	45	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	24	424	SH		DFND	2	424	0	0
ALKERMES PLC	SHS	G01767105	184	3,319	SH		DFND	2	3,319	0	0
ALKERMES PLC	SHS	G01767105	184	3,319	SH		OTR	2	3,319	0	0
ALLERGAN PLC	SHS	G0177J108	10,936	52,072	SH		DFND	2	52,054	0	18
ALLERGAN PLC	SHS	G0177J108	8,766	41,743	SH		DFND	2	40,285	0	1,458
ALLERGAN PLC	SHS	G0177J108	8,766	41,743	SH		OTR	2	40,285	0	1,458
ALLERGAN PLC	SHS	G0177J108	1,099	5,231	SH		DFND	3	5,231	0	0
ALLERGAN PLC	SHS	G0177J108	501	2,386	SH		DFND	4	2,386	0	0
ALLERGAN PLC	SHS	G0177J108	319	1,521	SH		DFND	4	1,521	0	0
ALLERGAN PLC	SHS	G0177J108	319	1,521	SH		OTR	4	1,521	0	0
AMDOCS LTD	SHS	G02602103	3,447	59,176	SH		DFND	2	59,176	0	0
AMDOCS LTD	SHS	G02602103	585	10,036	SH		DFND	2	3,729	0	6,307
AMDOCS LTD	SHS	G02602103	585	10,036	SH		OTR	2	3,729	0	6,307
AMDOCS LTD	SHS	G02602103	14,870	255,282	SH		DFND	3	254,637	0	645
AMDOCS LTD	SHS	G02602103	1,044	17,916	SH		DFND	3	17,916	0	0
AMDOCS LTD	SHS	G02602103	1,044	17,916	SH		OTR	3	17,916	0	0
AMDOCS LTD	SHS	G02602103	11	184	SH		DFND	4	184	0	0
AMBARELLA INC	SHS	G037AX101	7	135	SH		DFND	2	135	0	0
AMBARELLA INC	SHS	G037AX101	17	317	SH		DFND	2	317	0	0
AMBARELLA INC	SHS	G037AX101	17	317	SH		OTR	2	317	0	0
AON PLC	SHS CL A	G0408V102	16,226	145,488	SH		DFND	2	145,488	0	0
AON PLC	SHS CL A	G0408V102	6,830	61,235	SH		DFND	2	60,472	0	763
AON PLC	SHS CL A	G0408V102	6,830	61,235	SH		OTR	2	60,472	0	763
AON PLC	SHS CL A	G0408V102	437	3,919	SH		DFND	3	3,919	0	0
AON PLC	SHS CL A	G0408V102	384	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	124	1,440	SH		DFND	2	1,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	86	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	86	993	SH		OTR	2	993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	18	268	SH		DFND	2	268	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5	70	SH		DFND	2	70	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5	70	SH		OTR	2	70	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,366	81,426	SH		DFND	3	81,426	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	34	517	SH		DFND	3	517	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	34	517	SH		OTR	3	517	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23	425	SH		DFND	2	425	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	103	1,879	SH		DFND	2	79	0	1,800
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	103	1,879	SH		OTR	2	79	0	1,800
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	35	631	SH		DFND	3	631	0	0
ARRIS INTL INC	SHS	G0551A103	174	5,778	SH		DFND	2	5,778	0	0
ARRIS INTL INC	SHS	G0551A103	143	4,730	SH		DFND	2	450	0	4,280
ARRIS INTL INC	SHS	G0551A103	143	4,730	SH		OTR	2	450	0	4,280
ARRIS INTL INC	SHS	G0551A103	58	1,926	SH		DFND	3	1,926	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	461	SH		DFND	2	461	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76	2,016	SH		DFND	2	2,016	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76	2,016	SH		OTR	2	2,016	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	451	6,908	SH		DFND	2	6,908	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	202	SH		DFND	2	202	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	202	SH		OTR	2	202	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,335	85,831	SH		DFND	2	40,631	0	45,200
AXALTA COATING SYS LTD	COM	G0750C108	373	13,697	SH		DFND	2	13,325	0	372
AXALTA COATING SYS LTD	COM	G0750C108	373	13,697	SH		OTR	2	13,325	0	372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,828	468,093	SH		DFND	2	457,430	0	10,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,355	114,016	SH		DFND	2	107,331	0	6,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,355	114,016	SH		OTR	2	107,331	0	6,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,193	582,197	SH		DFND	3	579,261	0	2,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,804	75,166	SH		DFND	3	74,741	34	391
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,804	75,166	SH		OTR	3	74,741	34	391
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	727	6,203	SH		DFND	4	6,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	466	SH		DFND	4	466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	466	SH		OTR	4	466	0	0
BELMOND LTD	CL A	G1154H107	20	1,500	SH		DFND	2	1,500	0	0
BELMOND LTD	CL A	G1154H107	20	1,500	SH		OTR	2	1,500	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1	69	SH		DFND	2	69	0	0
MIMECAST LTD	ORD SHS	G14838109	259	14,450	SH		DFND	2	14,450	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	108	SH		DFND	2	108	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		DFND	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	21	SH		OTR	2	21	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	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	1	68	SH		DFND	2	68	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	68	SH		OTR	2	68	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	14	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	373	11,144	SH		DFND	2	11,144	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	338	10,090	SH		DFND	2	8,440	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	338	10,090	SH		OTR	2	8,440	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	32	954	SH		DFND	3	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	418	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	418	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	297	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	297	10,010	SH		OTR	2	10,010	0	0
BUNGE LIMITED	COM	G16962105	181	2,510	SH		DFND	2	2,510	0	0
BUNGE LIMITED	COM	G16962105	620	8,582	SH		DFND	2	7,797	0	785
BUNGE LIMITED	COM	G16962105	620	8,582	SH		OTR	2	7,797	0	785
BUNGE LIMITED	COM	G16962105	3	36	SH		DFND	4	36	0	0
BUNGE LIMITED	COM	G16962105	8	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	8	115	SH		OTR	4	115	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	278	5,096	SH		DFND	2	5,096	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,015	18,606	SH		DFND	3	18,606	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	8	147	SH		DFND	3	147	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	8	147	SH		OTR	3	147	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	61	10,000	SH		DFND	2	10,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	13	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5	500	SH		OTR	2	500	0	0
CREDICORP LTD	COM	G2519Y108	4	26	SH		DFND	2	26	0	0
COSAN LTD	SHS A	G25343107	20	2,611	SH		DFND	2	2,611	0	0
COSAN LTD	SHS A	G25343107	17	2,299	SH		DFND	2	2,299	0	0
COSAN LTD	SHS A	G25343107	17	2,299	SH		OTR	2	2,299	0	0
COSAN LTD	SHS A	G25343107	2,613	347,939	SH		DFND	3	347,939	0	0
COSAN LTD	SHS A	G25343107	17	2,205	SH		DFND	3	2,205	0	0
COSAN LTD	SHS A	G25343107	17	2,205	SH		OTR	3	2,205	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	622	19,821	SH		DFND	2	19,821	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	150	4,790	SH		DFND	2	4,510	0	280
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	150	4,790	SH		OTR	2	4,510	0	280
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25	800	SH		DFND	4	800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	420	6,240	SH		DFND	2	6,240	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	188	2,796	SH		DFND	2	1,771	0	1,025
DELPHI AUTOMOTIVE PLC	SHS	G27823106	188	2,796	SH		OTR	2	1,771	0	1,025
DELPHI AUTOMOTIVE PLC	SHS	G27823106	272	4,040	SH		DFND	3	4,040	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	63	SH		DFND	4	63	0	0
EATON CORP PLC	SHS	G29183103	28,068	418,360	SH		DFND	2	418,050	0	310
EATON CORP PLC	SHS	G29183103	15,135	225,588	SH		DFND	2	221,112	150	4,326
EATON CORP PLC	SHS	G29183103	15,135	225,588	SH		OTR	2	221,112	150	4,326
EATON CORP PLC	SHS	G29183103	623	9,289	SH		DFND	3	9,289	0	0
EATON CORP PLC	SHS	G29183103	165	2,465	SH		DFND	4	2,465	0	0
EATON CORP PLC	SHS	G29183103	623	9,287	SH		DFND	4	9,287	0	0
EATON CORP PLC	SHS	G29183103	623	9,287	SH		OTR	4	9,287	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	37	401	SH		DFND	2	401	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	22	233	SH		DFND	2	233	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	22	233	SH		OTR	2	233	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	45	484	SH		DFND	3	484	0	0
ENDO INTL PLC	SHS	G30401106	44	2,647	SH		DFND	2	2,647	0	0
ENDO INTL PLC	SHS	G30401106	91	5,549	SH		DFND	2	5,549	0	0
ENDO INTL PLC	SHS	G30401106	91	5,549	SH		OTR	2	5,549	0	0
ENDO INTL PLC	SHS	G30401106	50	3,015	SH		DFND	3	3,015	0	0
ENDO INTL PLC	SHS	G30401106	0	26	SH		DFND	4	26	0	0
ENDO INTL PLC	SHS	G30401106	0	26	SH		OTR	4	26	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	477	2,415	SH		DFND	2	2,415	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		DFND	2	372	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	4	372	SH		OTR	2	372	0	0
ENSCO PLC	SHS CLASS A	G3157S106	137	14,119	SH		DFND	2	14,119	0	0
ENSCO PLC	SHS CLASS A	G3157S106	220	22,610	SH		DFND	2	22,610	0	0
ENSCO PLC	SHS CLASS A	G3157S106	220	22,610	SH		OTR	2	22,610	0	0
ENSCO PLC	SHS CLASS A	G3157S106	29	3,030	SH		DFND	3	3,030	0	0
ESSENT GROUP LTD	COM	G3198U102	146	4,525	SH		DFND	2	4,525	0	0
ESSENT GROUP LTD	COM	G3198U102	2	61	SH		DFND	2	61	0	0
ESSENT GROUP LTD	COM	G3198U102	2	61	SH		OTR	2	61	0	0
ESSENT GROUP LTD	COM	G3198U102	2,314	71,473	SH		DFND	3	71,473	0	0
ESSENT GROUP LTD	COM	G3198U102	15	460	SH		DFND	3	460	0	0
ESSENT GROUP LTD	COM	G3198U102	15	460	SH		OTR	3	460	0	0
EVEREST RE GROUP LTD	COM	G3223R108	238	1,098	SH		DFND	2	1,098	0	0
EVEREST RE GROUP LTD	COM	G3223R108	596	2,756	SH		DFND	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	596	2,756	SH		OTR	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	162	749	SH		DFND	3	749	0	0
FABRINET	SHS	G3323L100	6	150	SH		DFND	2	150	0	0
FABRINET	SHS	G3323L100	6	150	SH		OTR	2	150	0	0
FERROGLOBE PLC	SHS	G33856108	562	51,891	SH		DFND	2	51,891	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	104	SH		DFND	2	104	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	50	SH		DFND	2	50	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	50	SH		OTR	2	50	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,286	103,683	SH		DFND	3	103,683	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	731	SH		DFND	3	731	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	44	731	SH		OTR	3	731	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	9	388	SH		DFND	2	388	0	0
GENPACT LIMITED	SHS	G3922B107	24	994	SH		DFND	2	0	0	994
GENPACT LIMITED	SHS	G3922B107	24	994	SH		OTR	2	0	0	994
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	97	4,261	SH		DFND	2	4,261	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	198	2,343	SH		DFND	2	2,343	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	82	967	SH		DFND	2	67	0	900
HELEN OF TROY CORP LTD	COM	G4388N106	82	967	SH		OTR	2	67	0	900
HELEN OF TROY CORP LTD	COM	G4388N106	32,073	379,789	SH		DFND	3	379,741	0	48
HELEN OF TROY CORP LTD	COM	G4388N106	218	2,579	SH		DFND	3	2,579	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	218	2,579	SH		OTR	3	2,579	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15	320	SH		DFND	2	320	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	32	658	SH		DFND	2	658	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	32	658	SH		OTR	2	658	0	0
HORIZON PHARMA PLC	SHS	G4617B105	16	1,000	SH		DFND	2	1,000	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	17	SH		DFND	2	17	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	17	SH		OTR	2	17	0	0
ICON PLC	SHS	G4705A100	82	1,096	SH		DFND	2	1,096	0	0
ICON PLC	SHS	G4705A100	234	3,106	SH		DFND	2	64	0	3,042
ICON PLC	SHS	G4705A100	234	3,106	SH		OTR	2	64	0	3,042
ICON PLC	SHS	G4705A100	11,239	149,451	SH		DFND	3	149,451	0	0
ICON PLC	SHS	G4705A100	35	461	SH		DFND	3	461	0	0
ICON PLC	SHS	G4705A100	35	461	SH		OTR	3	461	0	0
IHS MARKIT LTD	SHS	G47567105	231	6,526	SH		DFND	2	6,526	0	0
IHS MARKIT LTD	SHS	G47567105	190	5,374	SH		DFND	2	1,074	0	4,300
IHS MARKIT LTD	SHS	G47567105	190	5,374	SH		OTR	2	1,074	0	4,300
INGERSOLL-RAND PLC	SHS	G47791101	33,370	444,694	SH		DFND	2	437,098	0	7,596
INGERSOLL-RAND PLC	SHS	G47791101	5,529	73,675	SH		DFND	2	71,810	0	1,865
INGERSOLL-RAND PLC	SHS	G47791101	5,529	73,675	SH		OTR	2	71,810	0	1,865
INGERSOLL-RAND PLC	SHS	G47791101	57,476	765,933	SH		DFND	3	762,896	0	3,037
INGERSOLL-RAND PLC	SHS	G47791101	6,589	87,806	SH		DFND	3	87,224	50	532
INGERSOLL-RAND PLC	SHS	G47791101	6,589	87,806	SH		OTR	3	87,224	50	532
INGERSOLL-RAND PLC	SHS	G47791101	70	928	SH		DFND	4	928	0	0
INGERSOLL-RAND PLC	SHS	G47791101	161	2,144	SH		DFND	4	2,144	0	0
INGERSOLL-RAND PLC	SHS	G47791101	161	2,144	SH		OTR	4	2,144	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	854	SH		DFND	2	0	0	854
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	854	SH		OTR	2	0	0	854
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	46	1,783	SH		DFND	3	1,783	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	587	SH		DFND	2	587	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	36	7,212	SH		DFND	2	7,212	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	36	7,212	SH		OTR	2	7,212	0	0
INVESCO LTD	SHS	G491BT108	6,641	218,884	SH		DFND	2	218,884	0	0
INVESCO LTD	SHS	G491BT108	2,452	80,817	SH		DFND	2	79,467	350	1,000
INVESCO LTD	SHS	G491BT108	2,452	80,817	SH		OTR	2	79,467	350	1,000
INVESCO LTD	SHS	G491BT108	287	9,462	SH		DFND	3	9,462	0	0
INVESCO LTD	SHS	G491BT108	149	4,920	SH		DFND	4	4,920	0	0
INVESCO LTD	SHS	G491BT108	90	2,973	SH		DFND	4	2,973	0	0
INVESCO LTD	SHS	G491BT108	90	2,973	SH		OTR	4	2,973	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,435	13,163	SH		DFND	2	13,163	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	288	2,641	SH		DFND	2	2,641	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	288	2,641	SH		OTR	2	2,641	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40	370	SH		DFND	4	370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,029	364,871	SH		DFND	2	362,490	0	2,381
JOHNSON CTLS INTL PLC	SHS	G51502105	9,006	218,645	SH		DFND	2	203,291	0	15,354
JOHNSON CTLS INTL PLC	SHS	G51502105	9,006	218,645	SH		OTR	2	203,291	0	15,354
JOHNSON CTLS INTL PLC	SHS	G51502105	576	13,972	SH		DFND	3	13,972	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	78	SH		DFND	4	78	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	86	2,082	SH		DFND	4	2,082	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	86	2,082	SH		OTR	4	2,082	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	481	SH		DFND	2	481	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	481	SH		OTR	2	481	0	0
LAZARD LTD	SHS A	G54050102	57	1,386	SH		DFND	2	1,386	0	0
LAZARD LTD	SHS A	G54050102	54	1,307	SH		DFND	2	905	402	0
LAZARD LTD	SHS A	G54050102	54	1,307	SH		OTR	2	905	402	0
LAZARD LTD	SHS A	G54050102	5	126	SH		DFND	4	126	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	267	8,718	SH		DFND	2	8,718	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	272	8,881	SH		DFND	2	8,424	0	457
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	272	8,881	SH		OTR	2	8,424	0	457
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,883	265,419	SH		DFND	2	265,419	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,332	145,860	SH		DFND	2	145,860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,332	145,860	SH		OTR	2	145,860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	249	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	22	1,016	SH		DFND	2	1,016	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	24	1,101	SH		DFND	2	1,101	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	24	1,101	SH		OTR	2	1,101	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,624	119,469	SH		DFND	3	119,469	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	756	SH		DFND	3	756	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17	756	SH		OTR	3	756	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	821	38,795	SH		DFND	2	38,795	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	471	22,241	SH		DFND	2	22,241	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	471	22,241	SH		OTR	2	22,241	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	31	1,467	SH		DFND	4	1,467	0	0
LIVANOVA PLC	SHS	G5509L101	88	1,950	SH		DFND	2	1,950	0	0
LIVANOVA PLC	SHS	G5509L101	26	580	SH		DFND	3	580	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	530	30,398	SH		DFND	2	30,398	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	81	4,625	SH		DFND	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	81	4,625	SH		OTR	2	4,625	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,116	63,939	SH		DFND	3	63,254	0	685
MAIDEN HOLDINGS LTD	SHS	G5753U112	16	903	SH		DFND	3	903	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	16	903	SH		OTR	3	903	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	239	4,791	SH		DFND	2	4,778	0	13
MALLINCKRODT PUB LTD CO	SHS	G5785G107	278	5,589	SH		DFND	2	4,909	23	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	278	5,589	SH		OTR	2	4,909	23	657
MALLINCKRODT PUB LTD CO	SHS	G5785G107	125	2,499	SH		DFND	3	2,499	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	29	SH		DFND	4	29	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	21	SH		DFND	4	21	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	21	SH		OTR	4	21	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	1,430	SH		DFND	2	1,430	0	0
MEDTRONIC PLC	SHS	G5960L103	21,459	301,259	SH		DFND	2	301,188	0	71
MEDTRONIC PLC	SHS	G5960L103	18,465	259,226	SH		DFND	2	246,044	186	12,996
MEDTRONIC PLC	SHS	G5960L103	18,465	259,226	SH		OTR	2	246,044	186	12,996
MEDTRONIC PLC	SHS	G5960L103	1,469	20,621	SH		DFND	3	20,621	0	0
MEDTRONIC PLC	SHS	G5960L103	205	2,882	SH		DFND	4	2,882	0	0
MEDTRONIC PLC	SHS	G5960L103	55	767	SH		DFND	4	767	0	0
MEDTRONIC PLC	SHS	G5960L103	55	767	SH		OTR	4	767	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	406	9,435	SH		DFND	2	9,435	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	141	3,275	SH		DFND	2	3,275	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	141	3,275	SH		OTR	2	3,275	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	107	2,486	SH		DFND	3	2,486	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	644	39,298	SH		DFND	2	39,298	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	456	27,830	SH		DFND	2	15,830	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	456	27,830	SH		OTR	2	15,830	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	34	2,079	SH		DFND	3	2,079	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	117	SH		DFND	4	117	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	117	SH		OTR	4	117	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	22	1,750	SH		DFND	2	1,750	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	647	15,424	SH		DFND	2	15,424	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	6,279	SH		DFND	2	4,558	0	1,721
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	6,279	SH		OTR	2	4,558	0	1,721
NIELSEN HLDGS PLC	SHS EUR	G6518L108	210	5,002	SH		DFND	3	5,002	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	6	SH		DFND	4	6	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	12	SH		DFND	4	12	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	12	SH		OTR	4	12	0	0
NOBLE CORP PLC	SHS USD	G65431101	98	16,546	SH		DFND	2	16,546	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	766	SH		DFND	2	766	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	766	SH		OTR	2	766	0	0
NOBLE CORP PLC	SHS USD	G65431101	185	31,296	SH		DFND	3	30,963	0	333
NOBLE CORP PLC	SHS USD	G65431101	3	434	SH		DFND	3	434	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	434	SH		OTR	3	434	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	699	72,997	SH		DFND	3	72,997	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	5	553	SH		DFND	3	553	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	5	553	SH		OTR	3	553	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	21	SH		DFND	2	21	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	1,050	SH		DFND	2	1,050	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	58	6,850	SH		DFND	2	6,850	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	58	6,850	SH		OTR	2	6,850	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	111	2,609	SH		DFND	2	2,609	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	29	672	SH		DFND	2	672	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	29	672	SH		OTR	2	672	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	12	773	SH		DFND	2	773	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	213	SH		DFND	2	213	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	213	SH		OTR	2	213	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,994	248,825	SH		DFND	3	248,825	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	26	1,591	SH		DFND	3	1,591	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	26	1,591	SH		OTR	3	1,591	0	0
PENTAIR PLC	SHS	G7S00T104	966	17,232	SH		DFND	2	17,232	0	0
PENTAIR PLC	SHS	G7S00T104	1,921	34,266	SH		DFND	2	34,263	0	3
PENTAIR PLC	SHS	G7S00T104	1,921	34,266	SH		OTR	2	34,263	0	3
PENTAIR PLC	SHS	G7S00T104	143	2,546	SH		DFND	3	2,546	0	0
PENTAIR PLC	SHS	G7S00T104	12	214	SH		DFND	4	214	0	0
PENTAIR PLC	SHS	G7S00T104	12	214	SH		OTR	4	214	0	0
PROTHENA CORP PLC	SHS	G72800108	81	1,654	SH		DFND	2	24	0	1,630
PROTHENA CORP PLC	SHS	G72800108	81	1,654	SH		OTR	2	24	0	1,630
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	100	733	SH		DFND	2	733	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	219	SH		DFND	2	219	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	219	SH		OTR	2	219	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	433	SH		DFND	3	433	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	5	249	SH		DFND	2	249	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	249	SH		OTR	2	249	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	22	1,177	SH		DFND	3	1,177	0	0
SEADRILL LIMITED	SHS	G7945E105	69	20,110	SH		DFND	2	20,110	0	0
SEADRILL LIMITED	SHS	G7945E105	45	13,288	SH		DFND	2	13,288	0	0
SEADRILL LIMITED	SHS	G7945E105	45	13,288	SH		OTR	2	13,288	0	0
SEADRILL LIMITED	SHS	G7945E105	191	55,930	SH		DFND	3	55,334	0	596
SEADRILL LIMITED	SHS	G7945E105	3	777	SH		DFND	3	777	0	0
SEADRILL LIMITED	SHS	G7945E105	3	777	SH		OTR	3	777	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,615	173,312	SH		DFND	2	173,312	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	1,472	SH		DFND	2	1,472	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	1,472	SH		OTR	2	1,472	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	496	12,992	SH		DFND	3	12,992	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	13	900	SH		DFND	2	900	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	61	4,089	SH		DFND	2	4,089	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	61	4,089	SH		OTR	2	4,089	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	601	6,372	SH		DFND	2	6,372	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,381	14,652	SH		DFND	2	6,410	0	8,242
SIGNET JEWELERS LIMITED	SHS	G81276100	1,381	14,652	SH		OTR	2	6,410	0	8,242
SIGNET JEWELERS LIMITED	SHS	G81276100	101	1,074	SH		DFND	3	1,074	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	8	SH		DFND	4	8	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	8	SH		OTR	4	8	0	0
SINA CORP	ORD	G81477104	2	34	SH		DFND	2	34	0	0
STERIS PLC	SHS USD	G84720104	1,028	15,252	SH		DFND	2	15,252	0	0
STERIS PLC	SHS USD	G84720104	1,047	15,536	SH		DFND	2	7,556	0	7,980
STERIS PLC	SHS USD	G84720104	1,047	15,536	SH		OTR	2	7,556	0	7,980
STERIS PLC	SHS USD	G84720104	71	1,048	SH		DFND	3	1,048	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7	944	SH		DFND	2	944	0	0
ABILITY INC	SHS	G8789K108	1,171	422,661	SH		DFND	2	422,661	0	0
ABILITY INC	SHS	G8789K108	1,171	422,661	SH		OTR	2	422,661	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		DFND	2	100	0	0
TRITON INTL LTD	CL A	G9078F107	8	523	SH		DFND	2	523	0	0
TRITON INTL LTD	CL A	G9078F107	9	600	SH		DFND	2	600	0	0
TRITON INTL LTD	CL A	G9078F107	9	600	SH		OTR	2	600	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	77	1,391	SH		DFND	2	1,391	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	152	2,758	SH		DFND	2	71	0	2,687
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	152	2,758	SH		OTR	2	71	0	2,687
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	200	SH		DFND	2	200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	42	1,851	SH		DFND	2	1,851	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	42	1,851	SH		OTR	2	1,851	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	156	186	SH		DFND	2	186	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	43	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	43	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	488	3,987	SH		DFND	2	3,987	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	733	5,998	SH		DFND	2	1,439	0	4,559
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	733	5,998	SH		OTR	2	1,439	0	4,559
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	238	1,947	SH		DFND	3	1,947	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	14	SH		DFND	4	14	0	0
PERRIGO CO PLC	SHS	G97822103	195	2,340	SH		DFND	2	2,340	0	0
PERRIGO CO PLC	SHS	G97822103	45	544	SH		DFND	2	544	0	0
PERRIGO CO PLC	SHS	G97822103	45	544	SH		OTR	2	544	0	0
PERRIGO CO PLC	SHS	G97822103	178	2,138	SH		DFND	3	2,138	0	0
XL GROUP LTD	COM	G98294104	98	2,620	SH		DFND	2	2,620	0	0
XL GROUP LTD	COM	G98294104	232	6,215	SH		DFND	2	1,115	0	5,100
XL GROUP LTD	COM	G98294104	232	6,215	SH		OTR	2	1,115	0	5,100
XL GROUP LTD	COM	G98294104	151	4,056	SH		DFND	3	4,056	0	0
XL GROUP LTD	COM	G98294104	2	58	SH		DFND	4	58	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	63	1,182	SH		DFND	2	1,182	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36	663	SH		DFND	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	36	663	SH		OTR	2	663	0	0
CHUBB LIMITED	COM	H1467J104	111,813	846,302	SH		DFND	2	845,176	0	1,126
CHUBB LIMITED	COM	H1467J104	49,021	371,034	SH		DFND	2	363,509	164	7,361
CHUBB LIMITED	COM	H1467J104	49,021	371,034	SH		OTR	2	363,509	164	7,361
CHUBB LIMITED	COM	H1467J104	19,812	149,954	SH		DFND	3	148,300	0	1,654
CHUBB LIMITED	COM	H1467J104	3,726	28,203	SH		DFND	3	28,165	0	38
CHUBB LIMITED	COM	H1467J104	3,726	28,203	SH		OTR	3	28,165	0	38
CHUBB LIMITED	COM	H1467J104	1,799	13,617	SH		DFND	4	13,617	0	0
CHUBB LIMITED	COM	H1467J104	972	7,360	SH		DFND	4	7,360	0	0
CHUBB LIMITED	COM	H1467J104	972	7,360	SH		OTR	4	7,360	0	0
GARMIN LTD	SHS	H2906T109	458	9,455	SH		DFND	2	9,455	0	0
GARMIN LTD	SHS	H2906T109	102	2,102	SH		DFND	2	1,283	0	819
GARMIN LTD	SHS	H2906T109	102	2,102	SH		OTR	2	1,283	0	819
GARMIN LTD	SHS	H2906T109	147	3,030	SH		DFND	3	3,030	0	0
UBS GROUP AG	SHS	H42097107	168	10,713	SH		DFND	2	10,713	0	0
UBS GROUP AG	SHS	H42097107	265	16,902	SH		DFND	2	2,008	0	14,894
UBS GROUP AG	SHS	H42097107	265	16,902	SH		OTR	2	2,008	0	14,894
TE CONNECTIVITY LTD	REG SHS	H84989104	10,825	156,254	SH		DFND	2	141,061	0	15,193
TE CONNECTIVITY LTD	REG SHS	H84989104	2,999	43,289	SH		DFND	2	42,964	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	2,999	43,289	SH		OTR	2	42,964	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	371	5,352	SH		DFND	3	5,352	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,663	SH		DFND	4	1,663	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	228	SH		DFND	4	228	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	228	SH		OTR	4	228	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	166	11,266	SH		DFND	2	11,266	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	151	10,232	SH		DFND	2	5,132	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	151	10,232	SH		OTR	2	5,132	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	84	5,723	SH		DFND	3	5,723	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	375	SH		DFND	2	375	0	0
ADECOAGRO S A	COM	L00849106	2	183	SH		DFND	2	183	0	0
ADECOAGRO S A	COM	L00849106	2	183	SH		OTR	2	183	0	0
ADECOAGRO S A	COM	L00849106	2,251	216,830	SH		DFND	3	216,830	0	0
ADECOAGRO S A	COM	L00849106	14	1,351	SH		DFND	3	1,351	0	0
ADECOAGRO S A	COM	L00849106	14	1,351	SH		OTR	3	1,351	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,186	62,896	SH		DFND	3	62,896	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9	498	SH		DFND	3	498	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9	498	SH		OTR	3	498	0	0
TRINSEO S A	SHS	L9340P101	593	10,000	SH		DFND	2	10,000	0	0
TRINSEO S A	SHS	L9340P101	83	1,400	SH		DFND	2	0	0	1,400
TRINSEO S A	SHS	L9340P101	83	1,400	SH		OTR	2	0	0	1,400
CAESARSTONE LTD	ORD SHS	M20598104	201	7,005	SH		DFND	2	7,005	0	0
CAESARSTONE LTD	ORD SHS	M20598104	166	5,800	SH		DFND	2	0	0	5,800
CAESARSTONE LTD	ORD SHS	M20598104	166	5,800	SH		OTR	2	0	0	5,800
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	11,564	136,912	SH		DFND	2	136,912	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,189	49,599	SH		DFND	2	47,749	0	1,850
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,189	49,599	SH		OTR	2	47,749	0	1,850
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	20	SH		DFND	3	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	152	1,801	SH		DFND	4	1,801	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178	2,113	SH		DFND	4	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	178	2,113	SH		OTR	4	2,113	0	0
COMPUGEN LTD	ORD	M25722105	2	385	SH		DFND	2	385	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44	975	SH		DFND	2	975	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,458	97,972	SH		DFND	3	97,972	0	0
ELBIT SYS LTD	ORD	M3760D101	368	3,612	SH		DFND	2	3,612	0	0
ELBIT SYS LTD	ORD	M3760D101	36	350	SH		DFND	2	350	0	0
ELBIT SYS LTD	ORD	M3760D101	36	350	SH		OTR	2	350	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	231	SH		DFND	2	231	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	82	SH		DFND	2	82	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	82	SH		OTR	2	82	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,956	96,727	SH		DFND	3	96,727	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	25	620	SH		DFND	3	620	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	25	620	SH		OTR	3	620	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	989	SH		DFND	2	989	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	58	SH		DFND	2	58	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	58	SH		OTR	2	58	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	367	27,891	SH		DFND	2	27,891	0	0
ORBOTECH LTD	ORD	M75253100	10	300	SH		DFND	2	300	0	0
ORBOTECH LTD	ORD	M75253100	326	9,750	SH		DFND	2	0	0	9,750
ORBOTECH LTD	ORD	M75253100	326	9,750	SH		OTR	2	0	0	9,750
REWALK ROBOTICS LTD	SHS	M8216Q101	5	1,655	SH		DFND	2	1,655	0	0
STRATASYS LTD	SHS	M85548101	125	7,580	SH		DFND	2	7,580	0	0
STRATASYS LTD	SHS	M85548101	46	2,770	SH		DFND	2	2,420	0	350
STRATASYS LTD	SHS	M85548101	46	2,770	SH		OTR	2	2,420	0	350
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	9	82	SH		DFND	2	82	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	103	SH		DFND	2	103	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	103	SH		OTR	2	103	0	0
WIX COM LTD	SHS	M98068105	17	378	SH		DFND	2	378	0	0
AERCAP HOLDINGS NV	SHS	N00985106	403	9,692	SH		DFND	2	9,692	0	0
AERCAP HOLDINGS NV	SHS	N00985106	153	3,668	SH		DFND	2	3,668	0	0
AERCAP HOLDINGS NV	SHS	N00985106	153	3,668	SH		OTR	2	3,668	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,425	21,612	SH		DFND	2	21,612	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,857	16,551	SH		DFND	2	13,189	0	3,362
ASML HOLDING N V	N Y REGISTRY S	N07059210	1,857	16,551	SH		OTR	2	13,189	0	3,362
ASML HOLDING N V	N Y REGISTRY S	N07059210	552	4,920	SH		DFND	4	4,920	0	0
CONSTELLIUM NV	CL A	N22035104	1	127	SH		DFND	2	127	0	0
CORE LABORATORIES N V	COM	N22717107	1,351	11,256	SH		DFND	2	11,256	0	0
CORE LABORATORIES N V	COM	N22717107	270	2,246	SH		DFND	2	2,246	0	0
CORE LABORATORIES N V	COM	N22717107	270	2,246	SH		OTR	2	2,246	0	0
FERRARI N V	COM	N3167Y103	69	1,184	SH		DFND	2	1,184	0	0
FERRARI N V	COM	N3167Y103	1	9	SH		DFND	2	9	0	0
FERRARI N V	COM	N3167Y103	1	9	SH		OTR	2	9	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	48	5,216	SH		DFND	2	5,216	0	0
FRANKS INTL N V	COM	N33462107	2	188	SH		DFND	2	188	0	0
FRANKS INTL N V	COM	N33462107	2	188	SH		OTR	2	188	0	0
INTERXION HOLDING N.V	SHS	N47279109	63	1,798	SH		DFND	2	1,798	0	0
INTERXION HOLDING N.V	SHS	N47279109	129	3,680	SH		DFND	2	0	0	3,680
INTERXION HOLDING N.V	SHS	N47279109	129	3,680	SH		OTR	2	0	0	3,680
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,198	57,661	SH		DFND	2	57,661	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,426	37,413	SH		DFND	2	35,313	0	2,100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,426	37,413	SH		OTR	2	35,313	0	2,100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,785	125,514	SH		DFND	3	125,514	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	293	7,699	SH		DFND	4	7,699	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,556	204,659	SH		DFND	2	204,659	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,432	16,693	SH		DFND	2	16,595	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,432	16,693	SH		OTR	2	16,595	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475	5,532	SH		DFND	3	5,532	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113	1,312	SH		DFND	4	1,312	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	141	SH		DFND	4	141	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	141	SH		OTR	4	141	0	0
MYLAN N V	SHS EURO	N59465109	3,305	86,635	SH		DFND	2	86,635	0	0
MYLAN N V	SHS EURO	N59465109	1,525	39,966	SH		DFND	2	39,966	0	0
MYLAN N V	SHS EURO	N59465109	1,525	39,966	SH		OTR	2	39,966	0	0
MYLAN N V	SHS EURO	N59465109	245	6,416	SH		DFND	3	6,416	0	0
MYLAN N V	SHS EURO	N59465109	2	44	SH		DFND	4	44	0	0
MYLAN N V	SHS EURO	N59465109	9	229	SH		DFND	4	229	0	0
MYLAN N V	SHS EURO	N59465109	9	229	SH		OTR	4	229	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,086	113,109	SH		DFND	2	111,431	0	1,678
NXP SEMICONDUCTORS N V	COM	N6596X109	4,017	40,986	SH		DFND	2	35,703	0	5,283
NXP SEMICONDUCTORS N V	COM	N6596X109	4,017	40,986	SH		OTR	2	35,703	0	5,283
NXP SEMICONDUCTORS N V	COM	N6596X109	6,672	68,072	SH		DFND	3	68,072	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	634	6,465	SH		DFND	4	6,465	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	54	SH		DFND	4	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5	54	SH		OTR	4	54	0	0
PATHEON N V	SHS	N6865W105	0	16	SH		DFND	2	16	0	0
PATHEON N V	SHS	N6865W105	1	26	SH		DFND	2	26	0	0
PATHEON N V	SHS	N6865W105	1	26	SH		OTR	2	26	0	0
QIAGEN NV	REG SHS	N72482107	1,329	47,422	SH		DFND	2	47,422	0	0
QIAGEN NV	REG SHS	N72482107	828	29,546	SH		DFND	2	29,546	0	0
QIAGEN NV	REG SHS	N72482107	828	29,546	SH		OTR	2	29,546	0	0
QIAGEN NV	REG SHS	N72482107	306	10,910	SH		DFND	4	10,910	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,667	116,251	SH		DFND	3	116,251	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	13	898	SH		DFND	3	898	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	13	898	SH		OTR	3	898	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	28	708	SH		DFND	2	708	0	0
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	139	6,042	SH		DFND	2	0	0	6,042
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	139	6,042	SH		OTR	2	0	0	6,042
YANDEX N V	SHS CLASS A	N97284108	3	148	SH		DFND	2	148	0	0
COPA HOLDINGS SA	CL A	P31076105	116	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
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	960	11,704	SH		DFND	2	11,704	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	400	4,875	SH		DFND	2	4,875	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	400	4,875	SH		OTR	2	4,875	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	206	2,509	SH		DFND	3	2,509	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	147	SH		DFND	4	147	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	45	SH		DFND	4	45	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	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	4,217	23,858	SH		DFND	2	23,854	0	4
BROADCOM LTD	SHS	Y09827109	2,614	14,790	SH		DFND	2	13,704	0	1,086
BROADCOM LTD	SHS	Y09827109	2,614	14,790	SH		OTR	2	13,704	0	1,086
BROADCOM LTD	SHS	Y09827109	5,457	30,871	SH		DFND	3	30,871	0	0
BROADCOM LTD	SHS	Y09827109	605	3,420	SH		DFND	4	3,420	0	0
BROADCOM LTD	SHS	Y09827109	210	1,190	SH		DFND	4	1,190	0	0
BROADCOM LTD	SHS	Y09827109	210	1,190	SH		OTR	4	1,190	0	0
COSTAMARE INC	SHS	Y1771G102	2	400	SH		DFND	2	400	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	62	SH		DFND	2	62	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD P	Y2188B108	27	1,700	SH		DFND	2	1,700	0	0
FLEX LTD	ORD	Y2573F102	169	11,755	SH		DFND	2	11,755	0	0
FLEX LTD	ORD	Y2573F102	267	18,611	SH		DFND	2	1,611	0	17,000
FLEX LTD	ORD	Y2573F102	267	18,611	SH		OTR	2	1,611	0	17,000
FLEX LTD	ORD	Y2573F102	6	387	SH		DFND	4	387	0	0
FLEX LTD	ORD	Y2573F102	4	252	SH		DFND	4	252	0	0
FLEX LTD	ORD	Y2573F102	4	252	SH		OTR	4	252	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	124	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	124	6,050	SH		OTR	2	6,050	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	49	2,026	SH		DFND	2	2,026	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	103	4,300	SH		DFND	2	4,300	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	103	4,300	SH		OTR	2	4,300	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	6	600	SH		DFND	2	600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	196	SH		DFND	2	196	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	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
SCORPIO TANKERS INC	SHS	Y7542C106	112	24,823	SH		DFND	2	24,823	0	0
SEASPAN CORP	SHS	Y75638109	23	2,500	SH		DFND	2	2,500	0	0
SEASPAN CORP	SHS	Y75638109	23	2,500	SH		OTR	2	2,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	500	SH		DFND	2	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	83	5,750	SH		DFND	2	5,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	83	5,750	SH		OTR	2	5,750	0	0
TEEKAY CORPORATION	COM	Y8564W103	36	4,532	SH		DFND	2	4,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	36	4,532	SH		OTR	2	4,532	0	0
AAC HLDGS INC	COM	000307108	20	2,700	SH		DFND	2	2,700	0	0
AAC HLDGS INC	COM	000307108	20	2,700	SH		OTR	2	2,700	0	0
AAON INC	COM PAR $0.004	000360206	6	169	SH		DFND	2	169	0	0
AAR CORP	COM	000361105	66	2,000	SH		DFND	2	2,000	0	0
AAR CORP	COM	000361105	66	2,000	SH		OTR	2	2,000	0	0
AAR CORP	COM	000361105	1,177	35,599	SH		DFND	3	35,218	0	381
AAR CORP	COM	000361105	17	503	SH		DFND	3	503	0	0
AAR CORP	COM	000361105	17	503	SH		OTR	3	503	0	0
ABB LTD	SPONSORED ADR	000375204	3,132	148,659	SH		DFND	2	148,659	0	0
ABB LTD	SPONSORED ADR	000375204	2,516	119,431	SH		DFND	2	95,573	244	23,614
ABB LTD	SPONSORED ADR	000375204	2,516	119,431	SH		OTR	2	95,573	244	23,614
ABB LTD	SPONSORED ADR	000375204	313	14,855	SH		DFND	4	14,855	0	0
ABB LTD	SPONSORED ADR	000375204	15	721	SH		DFND	4	721	0	0
ABB LTD	SPONSORED ADR	000375204	15	721	SH		OTR	4	721	0	0
ACCO BRANDS CORP	COM	00081T108	0	29	SH		DFND	2	29	0	0
ACCO BRANDS CORP	COM	00081T108	6	474	SH		DFND	2	474	0	0
ACCO BRANDS CORP	COM	00081T108	6	474	SH		OTR	2	474	0	0
ACNB CORP	COM	000868109	230	7,366	SH		DFND	2	5,935	0	1,431
ACNB CORP	COM	000868109	19	600	SH		DFND	2	350	0	250
ACNB CORP	COM	000868109	19	600	SH		OTR	2	350	0	250
ACNB CORP	COM	000868109	3	92	SH		DFND	4	92	0	0
ACNB CORP	COM	000868109	3	92	SH		OTR	4	92	0	0
ABM INDS INC	COM	000957100	0	5	SH		DFND	2	5	0	0
ABM INDS INC	COM	000957100	73	1,799	SH		DFND	2	1,300	0	499
ABM INDS INC	COM	000957100	73	1,799	SH		OTR	2	1,300	0	499
AEP INDS INC	COM	001031103	10	82	SH		DFND	2	82	0	0
AEP INDS INC	COM	001031103	5	40	SH		DFND	2	40	0	0
AEP INDS INC	COM	001031103	5	40	SH		OTR	2	40	0	0
AEP INDS INC	COM	001031103	7,363	63,422	SH		DFND	3	63,422	0	0
AEP INDS INC	COM	001031103	49	422	SH		DFND	3	422	0	0
AEP INDS INC	COM	001031103	49	422	SH		OTR	3	422	0	0
AFLAC INC	COM	001055102	2,421	34,791	SH		DFND	2	34,791	0	0
AFLAC INC	COM	001055102	4,112	59,082	SH		DFND	2	59,016	0	66
AFLAC INC	COM	001055102	4,112	59,082	SH		OTR	2	59,016	0	66
AFLAC INC	COM	001055102	425	6,103	SH		DFND	3	6,103	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	98	1,694	SH		DFND	2	1,694	0	0
AGCO CORP	COM	001084102	22	379	SH		DFND	2	379	0	0
AGCO CORP	COM	001084102	22	379	SH		OTR	2	379	0	0
AGCO CORP	COM	001084102	43	748	SH		DFND	3	748	0	0
AG MTG INVT TR INC	COM	001228105	101	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	101	5,921	SH		OTR	2	5,921	0	0
AGNC INVT CORP	COM	00123Q104	233	12,876	SH		DFND	2	12,876	0	0
AGNC INVT CORP	COM	00123Q104	226	12,455	SH		DFND	2	12,455	0	0
AGNC INVT CORP	COM	00123Q104	226	12,455	SH		OTR	2	12,455	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,404	120,836	SH		DFND	2	120,836	0	0
AES CORP	COM	00130H105	692	59,559	SH		DFND	2	23,229	0	36,330
AES CORP	COM	00130H105	692	59,559	SH		OTR	2	23,229	0	36,330
AES CORP	COM	00130H105	117	10,090	SH		DFND	3	10,090	0	0
AES CORP	COM	00130H105	15	1,328	SH		DFND	4	1,328	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	15	1,437	SH		DFND	2	1,437	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,233	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,233	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	141	11,226	SH		DFND	2	11,226	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,031	81,803	SH		DFND	2	81,803	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,031	81,803	SH		OTR	2	81,803	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
AMAG PHARMACEUTICALS INC	COM	00163U106	255	7,341	SH		DFND	3	7,275	0	66
AMAG PHARMACEUTICALS INC	COM	00163U106	3	86	SH		DFND	3	86	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3	86	SH		OTR	3	86	0	0
AMC NETWORKS INC	CL A	00164V103	70	1,334	SH		DFND	2	23	0	1,311
AMC NETWORKS INC	CL A	00164V103	57	1,089	SH		DFND	2	1,063	0	26
AMC NETWORKS INC	CL A	00164V103	57	1,089	SH		OTR	2	1,063	0	26
AMC NETWORKS INC	CL A	00164V103	35	676	SH		DFND	3	676	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	244	SH		DFND	2	244	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	6	144	SH		DFND	2	144	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	67	1,750	SH		DFND	2	350	0	1,400
AMN HEALTHCARE SERVICES INC	COM	001744101	67	1,750	SH		OTR	2	350	0	1,400
AMN HEALTHCARE SERVICES INC	COM	001744101	10,740	279,336	SH		DFND	3	279,298	0	38
AMN HEALTHCARE SERVICES INC	COM	001744101	72	1,860	SH		DFND	3	1,860	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	72	1,860	SH		OTR	3	1,860	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	9	152	SH		DFND	2	152	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	62	SH		DFND	2	62	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4	62	SH		OTR	2	62	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,381	72,275	SH		DFND	3	72,275	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	28	464	SH		DFND	3	464	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	28	464	SH		OTR	3	464	0	0
AT&T INC	COM	00206R102	236,973	5,571,905	SH		DFND	2	5,562,025	0	9,880
AT&T INC	COM	00206R102	131,694	3,096,490	SH		DFND	2	3,024,719	9,953	61,818
AT&T INC	COM	00206R102	131,694	3,096,490	SH		OTR	2	3,024,719	9,953	61,818
AT&T INC	COM	00206R102	31,582	742,582	SH		DFND	3	738,422	0	4,160
AT&T INC	COM	00206R102	3,398	79,904	SH		DFND	3	79,821	0	83
AT&T INC	COM	00206R102	3,398	79,904	SH		OTR	3	79,821	0	83
AT&T INC	COM	00206R102	1,655	38,912	SH		DFND	4	38,912	0	0
AT&T INC	COM	00206R102	1,162	27,312	SH		DFND	4	27,312	0	0
AT&T INC	COM	00206R102	1,162	27,312	SH		OTR	4	27,312	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	20	950	SH		DFND	2	950	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	20	950	SH		OTR	2	950	0	0
ATN INTL INC	COM	00215F107	0	3	SH		DFND	2	3	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	11	3,087	SH		DFND	2	3,087	0	0
AZZ INC	COM	002474104	1,808	28,287	SH		DFND	3	28,287	0	0
AZZ INC	COM	002474104	14	223	SH		DFND	3	223	0	0
AZZ INC	COM	002474104	14	223	SH		OTR	3	223	0	0
AARONS INC	COM PAR $0.50	002535300	210	6,555	SH		DFND	2	6,555	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	24	746	SH		DFND	3	746	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	86,039	2,240,023	SH		DFND	2	2,226,461	0	13,562
ABBOTT LABS	COM	002824100	54,199	1,411,077	SH		DFND	2	1,350,138	2,225	58,714
ABBOTT LABS	COM	002824100	54,199	1,411,077	SH		OTR	2	1,350,138	2,225	58,714
ABBOTT LABS	COM	002824100	58,440	1,521,490	SH		DFND	3	1,513,451	0	8,039
ABBOTT LABS	COM	002824100	7,829	203,839	SH		DFND	3	202,768	84	987
ABBOTT LABS	COM	002824100	7,829	203,839	SH		OTR	3	202,768	84	987
ABBOTT LABS	COM	002824100	838	21,806	SH		DFND	4	21,806	0	0
ABBOTT LABS	COM	002824100	991	25,797	SH		DFND	4	25,797	0	0
ABBOTT LABS	COM	002824100	991	25,797	SH		OTR	4	25,797	0	0
ABBVIE INC	COM	00287Y109	121,982	1,947,973	SH		DFND	2	1,946,303	0	1,670
ABBVIE INC	COM	00287Y109	78,572	1,254,746	SH		DFND	2	1,207,447	2,225	45,074
ABBVIE INC	COM	00287Y109	78,572	1,254,746	SH		OTR	2	1,207,447	2,225	45,074
ABBVIE INC	COM	00287Y109	2,026	32,358	SH		DFND	3	32,358	0	0
ABBVIE INC	COM	00287Y109	1,596	25,494	SH		DFND	4	25,494	0	0
ABBVIE INC	COM	00287Y109	1,905	30,427	SH		DFND	4	30,187	0	240
ABBVIE INC	COM	00287Y109	1,905	30,427	SH		OTR	4	30,187	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	52	4,300	SH		DFND	2	0	0	4,300
ABERCROMBIE & FITCH CO	CL A	002896207	52	4,300	SH		OTR	2	0	0	4,300
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	31	6,626	SH		DFND	2	6,626	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57	12,300	SH		DFND	2	12,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	57	12,300	SH		OTR	2	12,300	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	6	400	SH		DFND	2	400	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	28	2,500	SH		DFND	2	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	28	2,500	SH		OTR	2	2,500	0	0
ABERDEEN CHILE FD INC	COM	00301W105	6	1,000	SH		DFND	2	1,000	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	27	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	159	21,585	SH		DFND	2	4,000	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	13	1,468	SH		DFND	2	250	0	1,218
ABERDEEN SINGAPORE FD INC	COM	003244100	60	6,972	SH		DFND	2	0	0	6,972
ABERDEEN SINGAPORE FD INC	COM	003244100	60	6,972	SH		OTR	2	0	0	6,972
ABIOMED INC	COM	003654100	56	500	SH		DFND	2	500	0	0
ABIOMED INC	COM	003654100	360	3,191	SH		DFND	2	3,191	0	0
ABIOMED INC	COM	003654100	360	3,191	SH		OTR	2	3,191	0	0
ABIOMED INC	COM	003654100	52	465	SH		DFND	3	465	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	700	SH		DFND	2	700	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	700	SH		OTR	2	700	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	50	SH		DFND	2	50	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	50	SH		OTR	2	50	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	95	2,871	SH		DFND	2	2,871	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	339	SH		DFND	2	339	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	339	SH		OTR	2	339	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26	918	SH		DFND	2	918	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	26	918	SH		OTR	2	918	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	93	SH		DFND	2	93	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	66	3,200	SH		DFND	2	3,200	0	0
ACCELERON PHARMA INC	COM	00434H108	73	2,880	SH		DFND	2	0	0	2,880
ACCELERON PHARMA INC	COM	00434H108	73	2,880	SH		OTR	2	0	0	2,880
ACETO CORP	COM	004446100	119	5,400	SH		DFND	2	0	0	5,400
ACETO CORP	COM	004446100	119	5,400	SH		OTR	2	0	0	5,400
ACETO CORP	COM	004446100	53	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	53	2,400	SH		OTR	4	2,400	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	24	1,328	SH		DFND	3	1,328	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	63	2,320	SH		DFND	2	0	0	2,320
ACLARIS THERAPEUTICS INC	COM	00461U105	63	2,320	SH		OTR	2	0	0	2,320
ACORDA THERAPEUTICS INC	COM	00484M106	14	750	SH		DFND	2	750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	501	13,881	SH		DFND	2	13,881	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183	5,075	SH		DFND	2	5,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183	5,075	SH		OTR	2	5,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	480	13,284	SH		DFND	3	13,284	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	262	SH		DFND	4	262	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	233	SH		DFND	4	233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	233	SH		OTR	4	233	0	0
ACTUANT CORP	CL A NEW	00508X203	7	281	SH		DFND	2	281	0	0
ACTUANT CORP	CL A NEW	00508X203	39	1,500	SH		DFND	2	0	0	1,500
ACTUANT CORP	CL A NEW	00508X203	39	1,500	SH		OTR	2	0	0	1,500
ACUITY BRANDS INC	COM	00508Y102	1,204	5,215	SH		DFND	2	5,215	0	0
ACUITY BRANDS INC	COM	00508Y102	75	324	SH		DFND	2	309	0	15
ACUITY BRANDS INC	COM	00508Y102	75	324	SH		OTR	2	309	0	15
ACUITY BRANDS INC	COM	00508Y102	151	653	SH		DFND	3	653	0	0
ACTUA CORP	COM	005094107	273	19,519	SH		DFND	3	19,310	0	209
ACTUA CORP	COM	005094107	4	260	SH		DFND	3	260	0	0
ACTUA CORP	COM	005094107	4	260	SH		OTR	3	260	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	115	5,840	SH		DFND	2	0	0	5,840
ACUSHNET HOLDINGS CORP	COM	005098108	115	5,840	SH		OTR	2	0	0	5,840
ACXIOM CORP	COM	005125109	22	838	SH		DFND	3	838	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	51	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	215	10,667	SH		DFND	2	10,667	0	0
ADAM NAT RES FD INC	COM	00548F105	61	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	61	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	932	73,327	SH		DFND	2	25,847	0	47,480
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	493	38,752	SH		DFND	2	16,572	0	22,180
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	493	38,752	SH		OTR	2	16,572	0	22,180
ADOBE SYS INC	COM	00724F101	5,233	50,833	SH		DFND	2	50,833	0	0
ADOBE SYS INC	COM	00724F101	2,630	25,551	SH		DFND	2	24,025	0	1,526
ADOBE SYS INC	COM	00724F101	2,630	25,551	SH		OTR	2	24,025	0	1,526
ADOBE SYS INC	COM	00724F101	763	7,407	SH		DFND	3	7,407	0	0
ADOBE SYS INC	COM	00724F101	129	1,249	SH		DFND	4	1,249	0	0
ADOBE SYS INC	COM	00724F101	64	624	SH		DFND	4	624	0	0
ADOBE SYS INC	COM	00724F101	64	624	SH		OTR	4	624	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	268	1,586	SH		DFND	2	1,586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	771	SH		DFND	2	771	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	130	771	SH		OTR	2	771	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	185	1,092	SH		DFND	3	1,092	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		DFND	4	6	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	18	3,582	SH		DFND	2	3,582	0	0
ADVISORY BRD CO	COM	00762W107	189	5,671	SH		DFND	2	5,671	0	0
ADVISORY BRD CO	COM	00762W107	28	849	SH		DFND	2	649	0	200
ADVISORY BRD CO	COM	00762W107	28	849	SH		OTR	2	649	0	200
ADVAXIS INC	COM NEW	007624208	79	11,000	SH		DFND	2	11,000	0	0
ADVAXIS INC	COM NEW	007624208	36	5,000	SH		DFND	2	5,000	0	0
ADVAXIS INC	COM NEW	007624208	36	5,000	SH		OTR	2	5,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	3	560	SH		DFND	2	560	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
AECOM	COM	00766T100	29	796	SH		DFND	2	796	0	0
AECOM	COM	00766T100	9	246	SH		DFND	2	246	0	0
AECOM	COM	00766T100	9	246	SH		OTR	2	246	0	0
AECOM	COM	00766T100	56	1,549	SH		DFND	3	1,549	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
ADVANSIX INC	COM	00773T101	285	12,870	SH		DFND	2	12,749	0	121
ADVANSIX INC	COM	00773T101	167	7,524	SH		DFND	2	7,233	0	291
ADVANSIX INC	COM	00773T101	167	7,524	SH		OTR	2	7,233	0	291
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	3	2	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	3	2	0	0
ADVANSIX INC	COM	00773T101	2	90	SH		DFND	4	90	0	0
ADVANSIX INC	COM	00773T101	2	69	SH		DFND	4	69	0	0
ADVANSIX INC	COM	00773T101	2	69	SH		OTR	4	69	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	28	1,542	SH		DFND	2	1,542	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,857	429,963	SH		DFND	2	429,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211	18,635	SH		DFND	2	18,635	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	409	36,087	SH		DFND	2	30,787	0	5,300
ADVANCED MICRO DEVICES INC	COM	007903107	409	36,087	SH		OTR	2	30,787	0	5,300
ADVANCED MICRO DEVICES INC	COM	007903107	66	5,791	SH		DFND	3	5,791	0	0
AEGON N V	NY REGISTRY SH	007924103	369	66,642	SH		DFND	2	66,642	0	0
AEGON N V	NY REGISTRY SH	007924103	28	4,987	SH		DFND	2	4,987	0	0
AEGON N V	NY REGISTRY SH	007924103	28	4,987	SH		OTR	2	4,987	0	0
ADVANCED ENERGY INDS	COM	007973100	93	1,690	SH		DFND	2	1,690	0	0
AEROVIRONMENT INC	COM	008073108	1	34	SH		DFND	2	34	0	0
AEROVIRONMENT INC	COM	008073108	64	2,394	SH		DFND	2	194	0	2,200
AEROVIRONMENT INC	COM	008073108	64	2,394	SH		OTR	2	194	0	2,200
AES TR III	PFD CV 6.75%	00808N202	150	2,967	SH		DFND	2	2,967	0	0
AES TR III	PFD CV 6.75%	00808N202	80	1,591	SH		DFND	2	1,591	0	0
AES TR III	PFD CV 6.75%	00808N202	80	1,591	SH		OTR	2	1,591	0	0
AETHLON MED INC	COM NEW	00808Y208	21	5,000	SH		DFND	2	5,000	0	0
AETNA INC NEW	COM	00817Y108	52,222	421,111	SH		DFND	2	410,710	0	10,401
AETNA INC NEW	COM	00817Y108	16,147	130,209	SH		DFND	2	121,077	0	9,132
AETNA INC NEW	COM	00817Y108	16,147	130,209	SH		OTR	2	121,077	0	9,132
AETNA INC NEW	COM	00817Y108	42,084	339,361	SH		DFND	3	337,806	0	1,555
AETNA INC NEW	COM	00817Y108	5,641	45,488	SH		DFND	3	45,121	32	335
AETNA INC NEW	COM	00817Y108	5,641	45,488	SH		OTR	3	45,121	32	335
AETNA INC NEW	COM	00817Y108	553	4,458	SH		DFND	4	4,458	0	0
AETNA INC NEW	COM	00817Y108	10	82	SH		DFND	4	82	0	0
AETNA INC NEW	COM	00817Y108	10	82	SH		OTR	4	82	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	380	2,615	SH		DFND	2	2,615	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	736	5,063	SH		DFND	2	5,054	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	736	5,063	SH		OTR	2	5,054	0	9
AFFILIATED MANAGERS GROUP	COM	008252108	478	3,290	SH		DFND	3	3,290	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	163	1,121	SH		DFND	3	1,121	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	163	1,121	SH		OTR	3	1,121	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1	10	SH		DFND	4	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,158	25,416	SH		DFND	2	25,362	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	2,458	53,957	SH		DFND	2	45,229	0	8,728
AGILENT TECHNOLOGIES INC	COM	00846U101	2,458	53,957	SH		OTR	2	45,229	0	8,728
AGILENT TECHNOLOGIES INC	COM	00846U101	216	4,743	SH		DFND	3	4,743	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	44	SH		DFND	4	44	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	2,245	SH		DFND	4	2,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102	2,245	SH		OTR	4	2,245	0	0
AGENUS INC	COM NEW	00847G705	2	600	SH		DFND	2	600	0	0
AGENUS INC	COM NEW	00847G705	21	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	21	5,200	SH		OTR	2	5,200	0	0
AGILYSYS INC	COM	00847J105	62	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	62	6,000	SH		OTR	2	6,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		DFND	2	9	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	73	SH		DFND	2	73	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	73	SH		OTR	2	73	0	0
AGNICO EAGLE MINES LTD	COM	008474108	31	737	SH		DFND	2	737	0	0
AGNICO EAGLE MINES LTD	COM	008474108	127	3,031	SH		DFND	2	2,566	0	465
AGNICO EAGLE MINES LTD	COM	008474108	127	3,031	SH		OTR	2	2,566	0	465
AGNICO EAGLE MINES LTD	COM	008474108	3,285	78,205	SH		DFND	3	78,205	0	0
AGREE REALTY CORP	COM	008492100	11	244	SH		DFND	2	244	0	0
AGREE REALTY CORP	COM	008492100	4	83	SH		DFND	2	83	0	0
AGREE REALTY CORP	COM	008492100	4	83	SH		OTR	2	83	0	0
AGREE REALTY CORP	COM	008492100	4,527	98,301	SH		DFND	3	98,301	0	0
AGREE REALTY CORP	COM	008492100	29	631	SH		DFND	3	631	0	0
AGREE REALTY CORP	COM	008492100	29	631	SH		OTR	3	631	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	0	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	616	6,130	SH		DFND	2	6,130	0	0
AGRIUM INC	COM	008916108	677	6,730	SH		DFND	2	6,520	0	210
AGRIUM INC	COM	008916108	677	6,730	SH		OTR	2	6,520	0	210
AIR LEASE CORP	CL A	00912X302	20	571	SH		DFND	2	571	0	0
AIR LEASE CORP	CL A	00912X302	153	4,450	SH		DFND	2	0	0	4,450
AIR LEASE CORP	CL A	00912X302	153	4,450	SH		OTR	2	0	0	4,450
AIR METHODS CORP	COM PAR $.06	009128307	8	258	SH		DFND	2	258	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,653	178,369	SH		DFND	2	177,997	0	372
AIR PRODS & CHEMS INC	COM	009158106	17,601	122,382	SH		DFND	2	117,225	0	5,157
AIR PRODS & CHEMS INC	COM	009158106	17,601	122,382	SH		OTR	2	117,225	0	5,157
AIR PRODS & CHEMS INC	COM	009158106	9,152	63,637	SH		DFND	3	62,918	0	719
AIR PRODS & CHEMS INC	COM	009158106	1,708	11,873	SH		DFND	3	11,858	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,708	11,873	SH		OTR	3	11,858	0	15
AIR PRODS & CHEMS INC	COM	009158106	166	1,157	SH		DFND	4	1,157	0	0
AIR PRODS & CHEMS INC	COM	009158106	138	962	SH		DFND	4	962	0	0
AIR PRODS & CHEMS INC	COM	009158106	138	962	SH		OTR	4	962	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	33	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,587	23,801	SH		DFND	2	23,801	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	402	6,032	SH		DFND	2	2,532	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	402	6,032	SH		OTR	2	2,532	0	3,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	173	2,590	SH		DFND	3	2,590	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	45	SH		DFND	4	45	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	45	SH		OTR	4	45	0	0
AKORN INC	COM	009728106	0	21	SH		DFND	2	21	0	0
AKORN INC	COM	009728106	0	21	SH		OTR	2	21	0	0
AKORN INC	COM	009728106	29	1,332	SH		DFND	3	1,332	0	0
AKERS BIOSCIENCES INC	COM	00973E102	60	31,406	SH		DFND	2	31,406	0	0
ALAMO GROUP INC	COM	011311107	1	15	SH		DFND	2	15	0	0
ALAMO GROUP INC	COM	011311107	3,560	46,783	SH		DFND	3	46,783	0	0
ALAMO GROUP INC	COM	011311107	22	294	SH		DFND	3	294	0	0
ALAMO GROUP INC	COM	011311107	22	294	SH		OTR	3	294	0	0
ALASKA AIR GROUP INC	COM	011659109	3,862	43,525	SH		DFND	2	43,525	0	0
ALASKA AIR GROUP INC	COM	011659109	1,503	16,943	SH		DFND	2	15,322	0	1,621
ALASKA AIR GROUP INC	COM	011659109	1,503	16,943	SH		OTR	2	15,322	0	1,621
ALASKA AIR GROUP INC	COM	011659109	226	2,552	SH		DFND	3	2,552	0	0
ALASKA AIR GROUP INC	COM	011659109	45	509	SH		DFND	4	509	0	0
ALASKA AIR GROUP INC	COM	011659109	4	44	SH		DFND	4	44	0	0
ALASKA AIR GROUP INC	COM	011659109	4	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	48	1,027	SH		DFND	2	1,027	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
ALBANY MOLECULAR RESH INC	COM	012423109	1	69	SH		DFND	2	69	0	0
ALBEMARLE CORP	COM	012653101	288	3,348	SH		DFND	2	3,348	0	0
ALBEMARLE CORP	COM	012653101	376	4,369	SH		DFND	2	2,644	0	1,725
ALBEMARLE CORP	COM	012653101	376	4,369	SH		OTR	2	2,644	0	1,725
ALBEMARLE CORP	COM	012653101	144	1,675	SH		DFND	3	1,675	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 CORP	COM	013872106	744	26,494	SH		DFND	2	26,494	0	0
ALCOA CORP	COM	013872106	167	5,946	SH		DFND	2	5,723	69	154
ALCOA CORP	COM	013872106	167	5,946	SH		OTR	2	5,723	69	154
ALCOA CORP	COM	013872106	0	13	SH		DFND	4	13	0	0
ALCOA CORP	COM	013872106	0	4	SH		DFND	4	4	0	0
ALCOA CORP	COM	013872106	0	4	SH		OTR	4	4	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	44	2,130	SH		DFND	2	0	0	2,130
ALDER BIOPHARMACEUTICALS INC	COM	014339105	44	2,130	SH		OTR	2	0	0	2,130
ALERE INC	COM	01449J105	3	70	SH		DFND	2	70	0	0
ALERE INC	COM	01449J105	1	36	SH		DFND	2	36	0	0
ALERE INC	COM	01449J105	1	36	SH		OTR	2	36	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,246	27,775	SH		DFND	2	27,775	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	199	4,425	SH		DFND	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	199	4,425	SH		OTR	2	3,625	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	21	467	SH		DFND	3	467	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	205	1,843	SH		DFND	2	1,843	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119	1,071	SH		DFND	2	1,071	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119	1,071	SH		OTR	2	1,071	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	852	SH		DFND	3	852	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	9	SH		DFND	4	9	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	9	SH		OTR	4	9	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	41	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	41	1,200	SH		OTR	2	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,870	15,285	SH		DFND	2	15,285	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,469	12,010	SH		DFND	2	11,660	0	350
ALEXION PHARMACEUTICALS INC	COM	015351109	1,469	12,010	SH		OTR	2	11,660	0	350
ALEXION PHARMACEUTICALS INC	COM	015351109	413	3,376	SH		DFND	3	3,376	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	76	624	SH		DFND	4	624	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	95	SH		DFND	4	95	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	95	SH		OTR	4	95	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	500	SH		DFND	2	500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,145	47,208	SH		DFND	2	47,208	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,685	41,965	SH		DFND	2	39,384	0	2,581
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,685	41,965	SH		OTR	2	39,384	0	2,581
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,120	92,473	SH		DFND	3	92,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	336	3,830	SH		DFND	4	3,830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	197	SH		DFND	4	197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	197	SH		OTR	4	197	0	0
ALICO INC	COM	016230104	7	250	SH		DFND	2	250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	732	7,610	SH		DFND	2	7,610	0	0
ALIGN TECHNOLOGY INC	COM	016255101	73	759	SH		DFND	2	697	0	62
ALIGN TECHNOLOGY INC	COM	016255101	73	759	SH		OTR	2	697	0	62
ALIGN TECHNOLOGY INC	COM	016255101	111	1,159	SH		DFND	3	1,159	0	0
ALIMERA SCIENCES INC	COM	016259103	157	145,100	SH		DFND	2	145,100	0	0
ALLEGHANY CORP DEL	COM	017175100	69	114	SH		DFND	2	114	0	0
ALLEGHANY CORP DEL	COM	017175100	48,511	79,772	SH		DFND	2	40,916	0	38,856
ALLEGHANY CORP DEL	COM	017175100	48,511	79,772	SH		OTR	2	40,916	0	38,856
ALLEGHANY CORP DEL	COM	017175100	103	170	SH		DFND	3	170	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,676	168,014	SH		DFND	2	168,014	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	428	26,879	SH		DFND	2	26,879	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	428	26,879	SH		OTR	2	26,879	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19	1,165	SH		DFND	3	1,165	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	4	105	SH		DFND	2	105	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	53	SH		DFND	2	53	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	53	SH		OTR	2	53	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,237	61,871	SH		DFND	3	61,871	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14	393	SH		DFND	3	393	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14	393	SH		OTR	3	393	0	0
ALLETE INC	COM NEW	018522300	225	3,508	SH		DFND	2	3,508	0	0
ALLETE INC	COM NEW	018522300	150	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	150	2,341	SH		OTR	2	1,066	0	1,275
ALLIANCE DATA SYSTEMS CORP	COM	018581108	531	2,324	SH		DFND	2	2,324	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	149	652	SH		DFND	2	652	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	149	652	SH		OTR	2	652	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	502	2,198	SH		DFND	3	2,198	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	138	606	SH		DFND	3	606	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	138	606	SH		OTR	3	606	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	6	200	SH		DFND	2	200	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	6	200	SH		OTR	2	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	17	1,313	SH		DFND	2	1,313	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	103	4,598	SH		DFND	2	4,598	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	119	5,308	SH		DFND	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	119	5,308	SH		OTR	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,426	197,163	SH		DFND	3	196,836	0	327
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	36	1,589	SH		DFND	3	1,589	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	36	1,589	SH		OTR	3	1,589	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	58	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	58	3,000	SH		OTR	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	277	14,453	SH		DFND	3	14,298	0	155
ALLIANCE ONE INTL INC	COM NEW	018772301	4	198	SH		DFND	3	198	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	4	198	SH		OTR	3	198	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	154	12,258	SH		DFND	2	12,258	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	109	8,675	SH		DFND	2	8,675	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	109	8,675	SH		OTR	2	8,675	0	0
ALLIANT ENERGY CORP	COM	018802108	713	18,814	SH		DFND	2	18,814	0	0
ALLIANT ENERGY CORP	COM	018802108	403	10,626	SH		DFND	2	9,798	0	828
ALLIANT ENERGY CORP	COM	018802108	403	10,626	SH		OTR	2	9,798	0	828
ALLIANT ENERGY CORP	COM	018802108	131	3,463	SH		DFND	3	3,463	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	91	3,880	SH		DFND	2	3,880	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	79	3,380	SH		DFND	2	3,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	79	3,380	SH		OTR	2	3,380	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	4	700	SH		DFND	2	700	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	348	18,875	SH		DFND	2	0	0	18,875
ALLIANZGI EQUITY & CONV INCO	COM	018829101	208	11,300	SH		DFND	2	0	0	11,300
ALLIANZGI EQUITY & CONV INCO	COM	018829101	208	11,300	SH		OTR	2	0	0	11,300
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	139	11,050	SH		DFND	2	0	0	11,050
ALLISON TRANSMISSION HLDGS I	COM	01973R101	562	16,674	SH		DFND	2	16,674	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	108	3,200	SH		DFND	2	200	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	108	3,200	SH		OTR	2	200	0	3,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	56	SH		DFND	2	56	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26	2,541	SH		DFND	3	2,541	0	0
ALLSTATE CORP	COM	020002101	17,927	241,860	SH		DFND	2	238,462	0	3,398
ALLSTATE CORP	COM	020002101	14,543	196,210	SH		DFND	2	186,876	0	9,334
ALLSTATE CORP	COM	020002101	14,543	196,210	SH		OTR	2	186,876	0	9,334
ALLSTATE CORP	COM	020002101	409	5,513	SH		DFND	3	5,513	0	0
ALLSTATE CORP	COM	020002101	382	5,158	SH		DFND	4	5,158	0	0
ALLSTATE CORP	COM	020002101	54	724	SH		DFND	4	724	0	0
ALLSTATE CORP	COM	020002101	54	724	SH		OTR	4	724	0	0
ALLY FINL INC	COM	02005N100	1,097	57,662	SH		DFND	2	8,862	0	48,800
ALLY FINL INC	COM	02005N100	25	1,335	SH		DFND	2	1,335	0	0
ALLY FINL INC	COM	02005N100	25	1,335	SH		OTR	2	1,335	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	5,000	SH		DFND	2	5,000	0	0
ALMOST FAMILY INC	COM	020409108	478	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	169	SH		DFND	2	169	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	168	SH		DFND	2	168	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	168	SH		OTR	2	168	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	152	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	152	4,072	SH		OTR	4	4,072	0	0
ALON USA ENERGY INC	COM	020520102	39	3,400	SH		DFND	2	0	0	3,400
ALON USA ENERGY INC	COM	020520102	39	3,400	SH		OTR	2	0	0	3,400
ALPHABET INC	CAP STK CL C	02079K107	85,321	110,545	SH		DFND	2	106,974	0	3,571
ALPHABET INC	CAP STK CL C	02079K107	39,409	51,060	SH		DFND	2	48,138	30	2,892
ALPHABET INC	CAP STK CL C	02079K107	39,409	51,060	SH		OTR	2	48,138	30	2,892
ALPHABET INC	CAP STK CL C	02079K107	3,677	4,764	SH		DFND	3	4,764	0	0
ALPHABET INC	CAP STK CL C	02079K107	120	156	SH		DFND	3	156	0	0
ALPHABET INC	CAP STK CL C	02079K107	120	156	SH		OTR	3	156	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,670	2,164	SH		DFND	4	2,164	0	0
ALPHABET INC	CAP STK CL C	02079K107	814	1,055	SH		DFND	4	1,055	0	0
ALPHABET INC	CAP STK CL C	02079K107	814	1,055	SH		OTR	4	1,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	196,650	248,154	SH		DFND	2	245,361	0	2,793
ALPHABET INC	CAP STK CL A	02079K305	50,874	64,198	SH		DFND	2	62,164	30	2,004
ALPHABET INC	CAP STK CL A	02079K305	50,874	64,198	SH		OTR	2	62,164	30	2,004
ALPHABET INC	CAP STK CL A	02079K305	114,670	144,703	SH		DFND	3	144,151	0	552
ALPHABET INC	CAP STK CL A	02079K305	15,422	19,461	SH		DFND	3	19,311	13	137
ALPHABET INC	CAP STK CL A	02079K305	15,422	19,461	SH		OTR	3	19,311	13	137
ALPHABET INC	CAP STK CL A	02079K305	3,348	4,225	SH		DFND	4	4,225	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,023	1,291	SH		DFND	4	1,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,023	1,291	SH		OTR	4	1,291	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	18	2,103	SH		DFND	2	2,103	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	18	2,103	SH		OTR	2	2,103	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	531	70,000	SH		DFND	2	70,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	57	1,549	SH		DFND	2	1,549	0	0
ALTRA INDL MOTION CORP	COM	02208R106	87	2,350	SH		DFND	2	0	0	2,350
ALTRA INDL MOTION CORP	COM	02208R106	87	2,350	SH		OTR	2	0	0	2,350
ALTRIA GROUP INC	COM	02209S103	217,024	3,209,472	SH		DFND	2	3,197,256	0	12,216
ALTRIA GROUP INC	COM	02209S103	70,873	1,048,103	SH		DFND	2	953,358	6,500	88,245
ALTRIA GROUP INC	COM	02209S103	70,873	1,048,103	SH		OTR	2	953,358	6,500	88,245
ALTRIA GROUP INC	COM	02209S103	70,267	1,039,140	SH		DFND	3	1,032,477	0	6,663
ALTRIA GROUP INC	COM	02209S103	11,004	162,732	SH		DFND	3	161,851	68	813
ALTRIA GROUP INC	COM	02209S103	11,004	162,732	SH		OTR	3	161,851	68	813
ALTRIA GROUP INC	COM	02209S103	542	8,021	SH		DFND	4	8,021	0	0
ALTRIA GROUP INC	COM	02209S103	844	12,481	SH		DFND	4	12,481	0	0
ALTRIA GROUP INC	COM	02209S103	844	12,481	SH		OTR	4	12,481	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	618	SH		DFND	2	618	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	12,800	SH		DFND	2	12,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	12,800	SH		OTR	2	12,800	0	0
AMAZON COM INC	COM	023135106	37,928	50,580	SH		DFND	2	50,388	0	192
AMAZON COM INC	COM	023135106	23,339	31,124	SH		DFND	2	28,073	0	3,051
AMAZON COM INC	COM	023135106	23,339	31,124	SH		OTR	2	28,073	0	3,051
AMAZON COM INC	COM	023135106	4,912	6,551	SH		DFND	3	6,551	0	0
AMAZON COM INC	COM	023135106	223	297	SH		DFND	3	297	0	0
AMAZON COM INC	COM	023135106	223	297	SH		OTR	3	297	0	0
AMAZON COM INC	COM	023135106	1,678	2,238	SH		DFND	4	2,238	0	0
AMAZON COM INC	COM	023135106	415	553	SH		DFND	4	553	0	0
AMAZON COM INC	COM	023135106	415	553	SH		OTR	4	553	0	0
AMAYA INC	COM	02314M108	371	26,204	SH		DFND	3	25,925	0	279
AMAYA INC	COM	02314M108	5	363	SH		DFND	3	363	0	0
AMAYA INC	COM	02314M108	5	363	SH		OTR	3	363	0	0
AMBEV SA	SPONSORED ADR	02319V103	85	17,314	SH		DFND	2	17,314	0	0
AMBEV SA	SPONSORED ADR	02319V103	42	8,490	SH		DFND	2	1,038	0	7,452
AMBEV SA	SPONSORED ADR	02319V103	42	8,490	SH		OTR	2	1,038	0	7,452
AMERCO	COM	023586100	148	400	SH		DFND	2	0	0	400
AMERCO	COM	023586100	148	400	SH		OTR	2	0	0	400
AMEREN CORP	COM	023608102	630	12,005	SH		DFND	2	12,005	0	0
AMEREN CORP	COM	023608102	536	10,221	SH		DFND	2	10,217	0	4
AMEREN CORP	COM	023608102	536	10,221	SH		OTR	2	10,217	0	4
AMEREN CORP	COM	023608102	194	3,699	SH		DFND	3	3,699	0	0
AMEREN CORP	COM	023608102	1	13	SH		DFND	4	13	0	0
AMEREN CORP	COM	023608102	1	13	SH		OTR	4	13	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	11	2,000	SH		DFND	2	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	329	26,199	SH		DFND	2	26,199	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	252	20,025	SH		DFND	2	14,150	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	252	20,025	SH		OTR	2	14,150	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	30	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	575	12,325	SH		DFND	2	12,325	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	197	4,229	SH		DFND	2	4,029	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	197	4,229	SH		OTR	2	4,029	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	362	7,753	SH		DFND	3	7,753	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	76	SH		DFND	4	76	0	0
AMERICAN ASSETS TR INC	COM	024013104	4	84	SH		DFND	2	84	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	41	SH		DFND	2	41	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	41	SH		OTR	2	41	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,083	48,353	SH		DFND	3	48,353	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	312	SH		DFND	3	312	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	312	SH		OTR	3	312	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	329	17,064	SH		DFND	2	17,064	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	105	SH		DFND	2	105	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	105	SH		OTR	2	105	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	15,543	805,345	SH		DFND	3	804,900	0	445
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111	5,771	SH		DFND	3	5,771	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	111	5,771	SH		OTR	3	5,771	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	241	4,835	SH		DFND	2	4,835	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	67	1,345	SH		DFND	2	1,345	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	67	1,345	SH		OTR	2	1,345	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	79	1,596	SH		DFND	3	1,596	0	0
AMERICAN CAP LTD	COM	02503Y103	219	12,196	SH		DFND	2	12,196	0	0
AMERICAN CAP LTD	COM	02503Y103	85	4,732	SH		DFND	2	4,732	0	0
AMERICAN CAP LTD	COM	02503Y103	85	4,732	SH		OTR	2	4,732	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	137	9,043	SH		DFND	2	9,043	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	166	10,925	SH		DFND	2	625	0	10,300
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	166	10,925	SH		OTR	2	625	0	10,300
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	34	2,263	SH		DFND	3	2,263	0	0
AMERICAN ELEC PWR INC	COM	025537101	23,941	380,263	SH		DFND	2	379,548	0	715
AMERICAN ELEC PWR INC	COM	025537101	11,466	182,119	SH		DFND	2	176,604	301	5,214
AMERICAN ELEC PWR INC	COM	025537101	11,466	182,119	SH		OTR	2	176,604	301	5,214
AMERICAN ELEC PWR INC	COM	025537101	17,846	283,451	SH		DFND	3	281,531	0	1,920
AMERICAN ELEC PWR INC	COM	025537101	2,256	35,826	SH		DFND	3	35,787	0	39
AMERICAN ELEC PWR INC	COM	025537101	2,256	35,826	SH		OTR	3	35,787	0	39
AMERICAN ELEC PWR INC	COM	025537101	80	1,277	SH		DFND	4	1,277	0	0
AMERICAN ELEC PWR INC	COM	025537101	103	1,638	SH		DFND	4	1,638	0	0
AMERICAN ELEC PWR INC	COM	025537101	103	1,638	SH		OTR	4	1,638	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	353	15,670	SH		DFND	2	15,670	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	369	16,373	SH		DFND	3	16,198	0	175
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	219	SH		DFND	3	219	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	219	SH		OTR	3	219	0	0
AMERICAN EXPRESS CO	COM	025816109	46,554	628,431	SH		DFND	2	626,720	0	1,711
AMERICAN EXPRESS CO	COM	025816109	36,027	486,332	SH		DFND	2	443,796	150	42,386
AMERICAN EXPRESS CO	COM	025816109	36,027	486,332	SH		OTR	2	443,796	150	42,386
AMERICAN EXPRESS CO	COM	025816109	851	11,488	SH		DFND	3	11,488	0	0
AMERICAN EXPRESS CO	COM	025816109	51	695	SH		DFND	4	695	0	0
AMERICAN EXPRESS CO	COM	025816109	60	812	SH		DFND	4	812	0	0
AMERICAN EXPRESS CO	COM	025816109	60	812	SH		OTR	4	812	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	121	1,377	SH		DFND	2	1,377	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	50	568	SH		DFND	2	533	0	35
AMERICAN FINL GROUP INC OHIO	COM	025932104	50	568	SH		OTR	2	533	0	35
AMERICAN FINL GROUP INC OHIO	COM	025932104	139	1,572	SH		DFND	3	1,572	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	39	SH		DFND	2	39	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21	990	SH		DFND	2	990	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21	990	SH		OTR	2	990	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	56	2,388	SH		DFND	2	2,388	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	347	SH		DFND	2	347	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	8	347	SH		OTR	2	347	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,378	82,353	SH		DFND	2	82,353	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,959	45,303	SH		DFND	2	37,827	0	7,476
AMERICAN INTL GROUP INC	COM NEW	026874784	2,959	45,303	SH		OTR	2	37,827	0	7,476
AMERICAN INTL GROUP INC	COM NEW	026874784	960	14,702	SH		DFND	3	14,702	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	139	SH		DFND	4	139	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		DFND	4	12	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	12	SH		OTR	4	12	0	0
AMERICAN NATL INS CO	COM	028591105	125	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	19	415	SH		DFND	2	415	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	100	SH		DFND	2	100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	5	100	SH		OTR	2	100	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	926	20,438	SH		DFND	3	20,220	0	218
AMERICAN RAILCAR INDS INC	COM	02916P103	13	287	SH		DFND	3	287	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	13	287	SH		OTR	3	287	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3	150	SH		DFND	2	150	0	0
AMERICAN STS WTR CO	COM	029899101	381	8,355	SH		DFND	2	8,355	0	0
AMERICAN STS WTR CO	COM	029899101	146	3,200	SH		DFND	2	3,200	0	0
AMERICAN STS WTR CO	COM	029899101	146	3,200	SH		OTR	2	3,200	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	150	SH		DFND	2	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,516	99,505	SH		DFND	2	97,535	0	1,970
AMERICAN TOWER CORP NEW	COM	03027X100	6,487	61,384	SH		DFND	2	50,549	0	10,835
AMERICAN TOWER CORP NEW	COM	03027X100	6,487	61,384	SH		OTR	2	50,549	0	10,835
AMERICAN TOWER CORP NEW	COM	03027X100	671	6,351	SH		DFND	3	6,351	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	141	1,338	SH		DFND	4	1,338	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73	690	SH		DFND	4	690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73	690	SH		OTR	4	690	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	21	200	SH		DFND	2	200	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	26	250	SH		DFND	2	250	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,192	610,731	SH		DFND	2	603,616	0	7,115
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,061	152,855	SH		DFND	2	145,820	0	7,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,061	152,855	SH		OTR	2	145,820	0	7,035
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,274	805,335	SH		DFND	3	801,452	0	3,883
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,743	107,001	SH		DFND	3	106,387	49	565
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,743	107,001	SH		OTR	3	106,387	49	565
AMERICAN WTR WKS CO INC NEW	COM	030420103	227	3,133	SH		DFND	4	3,133	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	413	5,707	SH		DFND	4	5,437	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	413	5,707	SH		OTR	4	5,437	0	270
AMERICAN WOODMARK CORP	COM	030506109	367	4,877	SH		DFND	2	4,877	0	0
AMERICAN WOODMARK CORP	COM	030506109	189	2,507	SH		DFND	2	377	0	2,130
AMERICAN WOODMARK CORP	COM	030506109	189	2,507	SH		OTR	2	377	0	2,130
AMERICAN WOODMARK CORP	COM	030506109	2,093	27,811	SH		DFND	3	27,811	0	0
AMERICAN WOODMARK CORP	COM	030506109	13	178	SH		DFND	3	178	0	0
AMERICAN WOODMARK CORP	COM	030506109	13	178	SH		OTR	3	178	0	0
AMERISAFE INC	COM	03071H100	178	2,852	SH		DFND	2	2,852	0	0
AMERISAFE INC	COM	03071H100	6	91	SH		DFND	2	91	0	0
AMERISAFE INC	COM	03071H100	6	91	SH		OTR	2	91	0	0
AMERISAFE INC	COM	03071H100	36,483	585,130	SH		DFND	3	585,049	0	81
AMERISAFE INC	COM	03071H100	246	3,943	SH		DFND	3	3,943	0	0
AMERISAFE INC	COM	03071H100	246	3,943	SH		OTR	3	3,943	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,243	156,582	SH		DFND	2	156,290	0	292
AMERISOURCEBERGEN CORP	COM	03073E105	5,960	76,225	SH		DFND	2	72,565	190	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	5,960	76,225	SH		OTR	2	72,565	190	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	200	2,555	SH		DFND	3	2,555	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	117	1,500	SH		DFND	4	1,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	99	1,263	SH		DFND	4	1,263	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	99	1,263	SH		OTR	4	1,263	0	0
AMERISERV FINL INC	COM	03074A102	41	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	32,926	296,787	SH		DFND	2	296,472	0	315
AMERIPRISE FINL INC	COM	03076C106	6,324	57,004	SH		DFND	2	46,715	0	10,289
AMERIPRISE FINL INC	COM	03076C106	6,324	57,004	SH		OTR	2	46,715	0	10,289
AMERIPRISE FINL INC	COM	03076C106	265	2,392	SH		DFND	3	2,392	0	0
AMERIPRISE FINL INC	COM	03076C106	136	1,224	SH		DFND	4	1,224	0	0
AMERIPRISE FINL INC	COM	03076C106	104	936	SH		DFND	4	936	0	0
AMERIPRISE FINL INC	COM	03076C106	104	936	SH		OTR	4	936	0	0
AMERIS BANCORP	COM	03076K108	3	58	SH		DFND	2	58	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,352	28,217	SH		DFND	2	28,217	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	387	8,066	SH		DFND	2	7,616	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	387	8,066	SH		OTR	2	7,616	450	0
AMETEK INC NEW	COM	031100100	2,241	46,109	SH		DFND	2	46,109	0	0
AMETEK INC NEW	COM	031100100	4,879	100,401	SH		DFND	2	99,519	0	882
AMETEK INC NEW	COM	031100100	4,879	100,401	SH		OTR	2	99,519	0	882
AMETEK INC NEW	COM	031100100	168	3,452	SH		DFND	3	3,452	0	0
AMETEK INC NEW	COM	031100100	7	135	SH		DFND	4	135	0	0
AMETEK INC NEW	COM	031100100	7	135	SH		OTR	4	135	0	0
AMGEN INC	COM	031162100	128,338	877,766	SH		DFND	2	867,649	0	10,117
AMGEN INC	COM	031162100	35,474	242,622	SH		DFND	2	229,141	57	13,424
AMGEN INC	COM	031162100	35,474	242,622	SH		OTR	2	229,141	57	13,424
AMGEN INC	COM	031162100	84,630	578,828	SH		DFND	3	575,783	0	3,045
AMGEN INC	COM	031162100	11,933	81,613	SH		DFND	3	81,097	46	470
AMGEN INC	COM	031162100	11,933	81,613	SH		OTR	3	81,097	46	470
AMGEN INC	COM	031162100	1,437	9,825	SH		DFND	4	9,825	0	0
AMGEN INC	COM	031162100	605	4,140	SH		DFND	4	4,140	0	0
AMGEN INC	COM	031162100	605	4,140	SH		OTR	4	4,140	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	84	16,907	SH		DFND	2	16,907	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	461	SH		DFND	2	461	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	42	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	11	SH		DFND	2	11	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,085	113,219	SH		DFND	3	113,219	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	870	SH		DFND	3	870	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	870	SH		OTR	3	870	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	14,624	217,615	SH		DFND	2	207,785	0	9,830
AMPHENOL CORP NEW	CL A	032095101	6,345	94,425	SH		DFND	2	94,346	0	79
AMPHENOL CORP NEW	CL A	032095101	6,345	94,425	SH		OTR	2	94,346	0	79
AMPHENOL CORP NEW	CL A	032095101	311	4,627	SH		DFND	3	4,627	0	0
AMPHENOL CORP NEW	CL A	032095101	2	34	SH		DFND	4	34	0	0
AMPHENOL CORP NEW	CL A	032095101	49	731	SH		DFND	4	396	0	335
AMPHENOL CORP NEW	CL A	032095101	49	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
AMTRUST FINL SVCS INC	COM	032359309	1,649	60,219	SH		DFND	2	60,219	0	0
AMTRUST FINL SVCS INC	COM	032359309	123	4,510	SH		DFND	2	4,510	0	0
AMTRUST FINL SVCS INC	COM	032359309	123	4,510	SH		OTR	2	4,510	0	0
AMTRUST FINL SVCS INC	COM	032359309	77,819	2,842,183	SH		DFND	3	2,841,783	0	400
AMTRUST FINL SVCS INC	COM	032359309	728	26,593	SH		DFND	3	26,593	0	0
AMTRUST FINL SVCS INC	COM	032359309	728	26,593	SH		OTR	3	26,593	0	0
ANADARKO PETE CORP	COM	032511107	5,017	71,951	SH		DFND	2	71,951	0	0
ANADARKO PETE CORP	COM	032511107	7,043	101,002	SH		DFND	2	88,928	0	12,074
ANADARKO PETE CORP	COM	032511107	7,043	101,002	SH		OTR	2	88,928	0	12,074
ANADARKO PETE CORP	COM	032511107	577	8,280	SH		DFND	3	8,280	0	0
ANADARKO PETE CORP	COM	032511107	56	805	SH		DFND	4	805	0	0
ANADARKO PETE CORP	COM	032511107	88	1,256	SH		DFND	4	1,256	0	0
ANADARKO PETE CORP	COM	032511107	88	1,256	SH		OTR	4	1,256	0	0
ANALOG DEVICES INC	COM	032654105	5,083	69,995	SH		DFND	2	69,995	0	0
ANALOG DEVICES INC	COM	032654105	560	7,716	SH		DFND	2	7,716	0	0
ANALOG DEVICES INC	COM	032654105	560	7,716	SH		OTR	2	7,716	0	0
ANALOG DEVICES INC	COM	032654105	334	4,593	SH		DFND	3	4,593	0	0
ANALOG DEVICES INC	COM	032654105	37	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	49	587	SH		DFND	2	587	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	83	1,000	SH		DFND	2	1,000	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	83	1,000	SH		OTR	2	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	600	SH		DFND	2	600	0	0
ANDERSONS INC	COM	034164103	10	225	SH		DFND	2	225	0	0
ANGIODYNAMICS INC	COM	03475V101	62	3,700	SH		DFND	2	0	0	3,700
ANGIODYNAMICS INC	COM	03475V101	62	3,700	SH		OTR	2	0	0	3,700
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	649	SH		DFND	2	649	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	500	SH		DFND	2	500	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	500	SH		OTR	2	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,818	55,176	SH		DFND	2	55,176	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,497	33,164	SH		DFND	2	29,095	75	3,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,497	33,164	SH		OTR	2	29,095	75	3,994
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	207	SH		DFND	4	207	0	0
ANIKA THERAPEUTICS INC	COM	035255108	40	810	SH		DFND	2	810	0	0
ANIKA THERAPEUTICS INC	COM	035255108	40	810	SH		OTR	2	810	0	0
ANIXTER INTL INC	COM	035290105	7	92	SH		DFND	2	92	0	0
ANIXTER INTL INC	COM	035290105	3	39	SH		DFND	2	39	0	0
ANIXTER INTL INC	COM	035290105	3	39	SH		OTR	2	39	0	0
ANIXTER INTL INC	COM	035290105	3,749	46,259	SH		DFND	3	46,259	0	0
ANIXTER INTL INC	COM	035290105	24	290	SH		DFND	3	290	0	0
ANIXTER INTL INC	COM	035290105	24	290	SH		OTR	3	290	0	0
ANNALY CAP MGMT INC	COM	035710409	765	76,693	SH		DFND	2	76,693	0	0
ANNALY CAP MGMT INC	COM	035710409	675	67,733	SH		DFND	2	67,733	0	0
ANNALY CAP MGMT INC	COM	035710409	675	67,733	SH		OTR	2	67,733	0	0
ANNALY CAP MGMT INC	COM	035710409	7	657	SH		DFND	4	657	0	0
ANNALY CAP MGMT INC	COM	035710409	2	250	SH		DFND	4	250	0	0
ANNALY CAP MGMT INC	COM	035710409	2	250	SH		OTR	4	250	0	0
ANSYS INC	COM	03662Q105	978	10,571	SH		DFND	2	10,571	0	0
ANSYS INC	COM	03662Q105	2,825	30,547	SH		DFND	2	15,884	0	14,663
ANSYS INC	COM	03662Q105	2,825	30,547	SH		OTR	2	15,884	0	14,663
ANSYS INC	COM	03662Q105	91	981	SH		DFND	3	981	0	0
ANTARES PHARMA INC	COM	036642106	233	100,000	SH		DFND	2	100,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,755	56,849	SH		DFND	2	56,849	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	145	4,709	SH		DFND	2	4,709	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	145	4,709	SH		OTR	2	4,709	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	56	1,814	SH		DFND	4	1,814	0	0
ANTERO RES CORP	COM	03674X106	179	7,574	SH		DFND	2	7,574	0	0
ANTERO RES CORP	COM	03674X106	12	509	SH		DFND	2	509	0	0
ANTERO RES CORP	COM	03674X106	12	509	SH		OTR	2	509	0	0
ANTHEM INC	COM	036752103	2,717	18,896	SH		DFND	2	18,896	0	0
ANTHEM INC	COM	036752103	1,907	13,265	SH		DFND	2	8,038	0	5,227
ANTHEM INC	COM	036752103	1,907	13,265	SH		OTR	2	8,038	0	5,227
ANTHEM INC	COM	036752103	565	3,932	SH		DFND	3	3,932	0	0
ANTHEM INC	COM	036752103	25	176	SH		DFND	4	176	0	0
ANTHEM INC	COM	036752103	1	5	SH		DFND	4	5	0	0
ANTHEM INC	COM	036752103	1	5	SH		OTR	4	5	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	245	SH		DFND	2	245	0	0
APACHE CORP	COM	037411105	2,381	37,508	SH		DFND	2	37,508	0	0
APACHE CORP	COM	037411105	1,659	26,146	SH		DFND	2	19,700	0	6,446
APACHE CORP	COM	037411105	1,659	26,146	SH		OTR	2	19,700	0	6,446
APACHE CORP	COM	037411105	359	5,651	SH		DFND	3	5,651	0	0
APACHE CORP	COM	037411105	3	44	SH		DFND	4	44	0	0
APACHE CORP	COM	037411105	1	23	SH		DFND	4	23	0	0
APACHE CORP	COM	037411105	1	23	SH		OTR	4	23	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,525	33,559	SH		DFND	2	33,559	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	180	3,958	SH		DFND	2	3,958	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	180	3,958	SH		OTR	2	3,958	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	161	3,536	SH		DFND	3	3,536	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	0	5	SH		DFND	2	5	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	200	SH		DFND	2	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	200	SH		OTR	2	200	0	0
APOLLO ED GROUP INC	CL A	037604105	9	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	18	3,040	SH		DFND	2	3,040	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	197	10,200	SH		DFND	2	10,200	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	278	14,351	SH		DFND	2	14,351	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	278	14,351	SH		OTR	2	14,351	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3	167	SH		DFND	2	167	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	484,824	4,186,009	SH		DFND	2	4,160,572	0	25,437
APPLE INC	COM	037833100	183,909	1,587,883	SH		DFND	2	1,530,055	840	56,988
APPLE INC	COM	037833100	183,909	1,587,883	SH		OTR	2	1,530,055	840	56,988
APPLE INC	COM	037833100	126,259	1,090,133	SH		DFND	3	1,085,258	0	4,875
APPLE INC	COM	037833100	16,112	139,109	SH		DFND	3	138,189	78	842
APPLE INC	COM	037833100	16,112	139,109	SH		OTR	3	138,189	78	842
APPLE INC	COM	037833100	5,890	50,857	SH		DFND	4	50,857	0	0
APPLE INC	COM	037833100	6,190	53,446	SH		DFND	4	53,446	0	0
APPLE INC	COM	037833100	6,190	53,446	SH		OTR	4	53,446	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	808	40,460	SH		DFND	2	40,460	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,078	SH		DFND	2	1,078	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,078	SH		OTR	2	1,078	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	915	15,400	SH		DFND	2	15,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	563	9,470	SH		DFND	2	4,915	0	4,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	563	9,470	SH		OTR	2	4,915	0	4,555
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3	400	SH		DFND	2	400	0	0
APPLIED MATLS INC	COM	038222105	22,049	683,259	SH		DFND	2	654,728	0	28,531
APPLIED MATLS INC	COM	038222105	3,306	102,444	SH		DFND	2	88,283	0	14,161
APPLIED MATLS INC	COM	038222105	3,306	102,444	SH		OTR	2	88,283	0	14,161
APPLIED MATLS INC	COM	038222105	58,581	1,815,326	SH		DFND	3	1,808,347	0	6,979
APPLIED MATLS INC	COM	038222105	8,089	250,680	SH		DFND	3	248,635	176	1,869
APPLIED MATLS INC	COM	038222105	8,089	250,680	SH		OTR	3	248,635	176	1,869
APPLIED MATLS INC	COM	038222105	227	7,027	SH		DFND	4	7,027	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	662	9,011	SH		DFND	2	9,011	0	0
APTARGROUP INC	COM	038336103	276	3,763	SH		DFND	2	2,293	0	1,470
APTARGROUP INC	COM	038336103	276	3,763	SH		OTR	2	2,293	0	1,470
APTARGROUP INC	COM	038336103	101	1,374	SH		DFND	3	1,374	0	0
APTARGROUP INC	COM	038336103	10	130	SH		DFND	4	130	0	0
APPTIO INC	CL A	03835C108	18	975	SH		DFND	2	975	0	0
AQUA AMERICA INC	COM	03836W103	1,267	42,169	SH		DFND	2	42,169	0	0
AQUA AMERICA INC	COM	03836W103	3,347	111,416	SH		DFND	2	108,425	200	2,791
AQUA AMERICA INC	COM	03836W103	3,347	111,416	SH		OTR	2	108,425	200	2,791
AQUA AMERICA INC	COM	03836W103	63	2,092	SH		DFND	3	2,092	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	132	3,683	SH		DFND	2	3,683	0	0
ARAMARK	COM	03852U106	689	19,288	SH		DFND	2	19,288	0	0
ARAMARK	COM	03852U106	689	19,288	SH		OTR	2	19,288	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	11	1,600	SH		DFND	2	1,600	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	1	19	SH		DFND	2	19	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	37	5,048	SH		DFND	2	5,048	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	253	34,608	SH		DFND	2	34,608	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	253	34,608	SH		OTR	2	34,608	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	124	17,000	SH		DFND	4	17,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	124	17,000	SH		OTR	4	17,000	0	0
ARCH COAL INC	CL A	039380407	2	27	SH		DFND	2	27	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,546	99,592	SH		DFND	2	99,592	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,684	36,897	SH		DFND	2	36,838	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,684	36,897	SH		OTR	2	36,838	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	408	8,934	SH		DFND	3	8,934	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	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	22	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	224	16,998	SH		DFND	3	16,816	0	182
ARCHROCK INC	COM	03957W106	3	230	SH		DFND	3	230	0	0
ARCHROCK INC	COM	03957W106	3	230	SH		OTR	3	230	0	0
ARCONIC INC	COM	03965L100	1,565	84,436	SH		DFND	2	84,436	0	0
ARCONIC INC	COM	03965L100	325	17,550	SH		DFND	2	16,876	209	465
ARCONIC INC	COM	03965L100	325	17,550	SH		OTR	2	16,876	209	465
ARCONIC INC	COM	03965L100	118	6,387	SH		DFND	3	6,387	0	0
ARCONIC INC	COM	03965L100	1	40	SH		DFND	4	40	0	0
ARCONIC INC	COM	03965L100	0	13	SH		DFND	4	13	0	0
ARCONIC INC	COM	03965L100	0	13	SH		OTR	4	13	0	0
ARCONIC INC	PFD CONV B SER	03965L308	50	1,650	SH		DFND	2	1,650	0	0
ARCONIC INC	PFD CONV B SER	03965L308	50	1,650	SH		OTR	2	1,650	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	1,000	SH		DFND	2	1,000	0	0
ARGAN INC	COM	04010E109	78	1,100	SH		DFND	2	1,100	0	0
ARGAN INC	COM	04010E109	11	150	SH		DFND	2	150	0	0
ARGAN INC	COM	04010E109	11	150	SH		OTR	2	150	0	0
ARGAN INC	COM	04010E109	426	6,039	SH		DFND	3	5,974	0	65
ARGAN INC	COM	04010E109	6	84	SH		DFND	3	84	0	0
ARGAN INC	COM	04010E109	6	84	SH		OTR	3	84	0	0
ARES CAP CORP	COM	04010L103	333	20,208	SH		DFND	2	20,208	0	0
ARES CAP CORP	COM	04010L103	249	15,129	SH		DFND	2	15,129	0	0
ARES CAP CORP	COM	04010L103	249	15,129	SH		OTR	2	15,129	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	995	72,436	SH		DFND	3	71,687	0	749
ARES COML REAL ESTATE CORP	COM	04013V108	14	988	SH		DFND	3	988	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14	988	SH		OTR	3	988	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	2,367	123,275	SH		DFND	3	123,275	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	16	830	SH		DFND	3	830	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	16	830	SH		OTR	3	830	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	97	7,820	SH		DFND	2	0	0	7,820
ARIAD PHARMACEUTICALS INC	COM	04033A100	97	7,820	SH		OTR	2	0	0	7,820
ARISTA NETWORKS INC	COM	040413106	10	106	SH		DFND	2	106	0	0
ARISTA NETWORKS INC	COM	040413106	12	120	SH		DFND	2	74	0	46
ARISTA NETWORKS INC	COM	040413106	12	120	SH		OTR	2	74	0	46
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	60	4,100	SH		DFND	2	4,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	60	4,100	SH		OTR	2	4,100	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	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	2	43	SH		DFND	2	43	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	11	1,300	SH		DFND	2	1,300	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,762	200,402	SH		DFND	3	200,402	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14	1,584	SH		DFND	3	1,584	0	0
ARRAY BIOPHARMA INC	COM	04269X105	14	1,584	SH		OTR	3	1,584	0	0
ARROW ELECTRS INC	COM	042735100	2,214	31,045	SH		DFND	2	31,045	0	0
ARROW ELECTRS INC	COM	042735100	130	1,819	SH		DFND	2	1,819	0	0
ARROW ELECTRS INC	COM	042735100	130	1,819	SH		OTR	2	1,819	0	0
ARROW ELECTRS INC	COM	042735100	5,407	75,835	SH		DFND	3	75,460	0	375
ARROW ELECTRS INC	COM	042735100	546	7,657	SH		DFND	3	7,657	0	0
ARROW ELECTRS INC	COM	042735100	546	7,657	SH		OTR	3	7,657	0	0
ARROW ELECTRS INC	COM	042735100	9	128	SH		DFND	4	128	0	0
ARROW FINL CORP	COM	042744102	3,197	78,939	SH		DFND	2	78,939	0	0
ARROW FINL CORP	COM	042744102	3,197	78,939	SH		OTR	2	78,939	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	89	2,800	SH		DFND	2	2,800	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	100	3,125	SH		DFND	2	3,125	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	100	3,125	SH		OTR	2	3,125	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	29	900	SH		DFND	4	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	79	1,284	SH		DFND	2	1,284	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	15	SH		DFND	3	15	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	8	463	SH		DFND	2	463	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	8	510	SH		DFND	2	510	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	8	510	SH		OTR	2	510	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	832	107,162	SH		DFND	3	106,012	0	1,150
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	12	1,500	SH		DFND	3	1,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	12	1,500	SH		OTR	3	1,500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	864	7,903	SH		DFND	2	7,903	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	343	3,142	SH		DFND	2	2,517	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	343	3,142	SH		OTR	2	2,517	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	79	720	SH		DFND	3	720	0	0
ASIA PAC FD INC	COM	044901106	182	18,715	SH		DFND	2	0	0	18,715
ASIA PAC FD INC	COM	044901106	156	16,000	SH		DFND	2	0	0	16,000
ASIA PAC FD INC	COM	044901106	156	16,000	SH		OTR	2	0	0	16,000
ASPEN TECHNOLOGY INC	COM	045327103	94	1,724	SH		DFND	2	1,724	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	77	SH		DFND	2	37	0	40
ASPEN TECHNOLOGY INC	COM	045327103	4	77	SH		OTR	2	37	0	40
ASPEN TECHNOLOGY INC	COM	045327103	4,946	90,459	SH		DFND	3	90,459	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	631	SH		DFND	3	631	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	631	SH		OTR	3	631	0	0
ASSOCIATED BANC CORP	COM	045487105	368	14,889	SH		DFND	2	14,889	0	0
ASSOCIATED BANC CORP	COM	045487105	347	14,056	SH		DFND	2	14,056	0	0
ASSOCIATED BANC CORP	COM	045487105	347	14,056	SH		OTR	2	14,056	0	0
ASSOCIATED BANC CORP	COM	045487105	39	1,564	SH		DFND	3	1,564	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	241	7,336	SH		DFND	2	7,336	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	93	2,824	SH		DFND	2	1,722	0	1,102
ASSOCIATED CAP GROUP INC	CL A	045528106	93	2,824	SH		OTR	2	1,722	0	1,102
ASSURANT INC	COM	04621X108	102	1,099	SH		DFND	2	1,099	0	0
ASSURANT INC	COM	04621X108	193	2,080	SH		DFND	2	980	0	1,100
ASSURANT INC	COM	04621X108	193	2,080	SH		OTR	2	980	0	1,100
ASSURANT INC	COM	04621X108	80	865	SH		DFND	3	865	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	3	40	SH		DFND	2	40	0	0
ASTEC INDS INC	COM	046224101	17	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	17	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	42	2,242	SH		DFND	2	2,242	0	0
ASTORIA FINL CORP	COM	046265104	3	156	SH		DFND	2	156	0	0
ASTORIA FINL CORP	COM	046265104	3	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	920	33,669	SH		DFND	2	33,669	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	541	19,801	SH		DFND	2	19,011	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	541	19,801	SH		OTR	2	19,011	0	790
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	2,000	SH		DFND	4	2,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	109	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	109	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	61	1,796	SH		DFND	2	1,796	0	0
ASTRONICS CORP	COM	046433108	7	220	SH		DFND	2	220	0	0
ASTRONICS CORP	COM	046433108	7	220	SH		OTR	2	220	0	0
ASTRONICS CORP	COM	046433108	48,250	1,425,842	SH		DFND	3	1,425,642	0	200
ASTRONICS CORP	COM	046433108	326	9,625	SH		DFND	3	9,625	0	0
ASTRONICS CORP	COM	046433108	326	9,625	SH		OTR	3	9,625	0	0
ATHENAHEALTH INC	COM	04685W103	764	7,262	SH		DFND	2	7,262	0	0
ATHENAHEALTH INC	COM	04685W103	511	4,855	SH		DFND	2	4,855	0	0
ATHENAHEALTH INC	COM	04685W103	511	4,855	SH		OTR	2	4,855	0	0
ATHENAHEALTH INC	COM	04685W103	32	305	SH		DFND	4	305	0	0
ATHERSYS INC	COM	04744L106	2	1,500	SH		DFND	2	1,500	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	5	2,000	SH		DFND	2	2,000	0	0
ATMOS ENERGY CORP	COM	049560105	498	6,714	SH		DFND	2	6,714	0	0
ATMOS ENERGY CORP	COM	049560105	768	10,353	SH		DFND	2	10,353	0	0
ATMOS ENERGY CORP	COM	049560105	768	10,353	SH		OTR	2	10,353	0	0
ATMOS ENERGY CORP	COM	049560105	91	1,233	SH		DFND	3	1,233	0	0
ATMOS ENERGY CORP	COM	049560105	69	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	69	930	SH		OTR	4	930	0	0
ATRION CORP	COM	049904105	284	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	284	560	SH		OTR	2	560	0	0
ATWOOD OCEANICS INC	COM	050095108	400	30,491	SH		DFND	3	30,166	0	325
ATWOOD OCEANICS INC	COM	050095108	6	423	SH		DFND	3	423	0	0
ATWOOD OCEANICS INC	COM	050095108	6	423	SH		OTR	3	423	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	800	SH		DFND	2	800	0	0
AUTOBYTEL INC	COM NEW	05275N205	7	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	628	8,487	SH		DFND	2	8,487	0	0
AUTODESK INC	COM	052769106	668	9,026	SH		DFND	2	9,026	0	0
AUTODESK INC	COM	052769106	668	9,026	SH		OTR	2	9,026	0	0
AUTODESK INC	COM	052769106	216	2,912	SH		DFND	3	2,912	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	851	7,525	SH		DFND	2	7,525	0	0
AUTOLIV INC	COM	052800109	1,502	13,277	SH		DFND	2	7,389	0	5,888
AUTOLIV INC	COM	052800109	1,502	13,277	SH		OTR	2	7,389	0	5,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,187	595,324	SH		DFND	2	595,324	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,748	552,126	SH		DFND	2	513,432	2,000	36,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,748	552,126	SH		OTR	2	513,432	2,000	36,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	693	6,742	SH		DFND	3	6,742	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	197	1,921	SH		DFND	4	1,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	4,849	SH		DFND	4	4,849	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	4,849	SH		OTR	4	4,849	0	0
AUTONATION INC	COM	05329W102	54	1,101	SH		DFND	2	1,101	0	0
AUTONATION INC	COM	05329W102	131	2,700	SH		DFND	2	2,466	0	234
AUTONATION INC	COM	05329W102	131	2,700	SH		OTR	2	2,466	0	234
AUTONATION INC	COM	05329W102	49	1,003	SH		DFND	3	1,003	0	0
AUTOZONE INC	COM	053332102	3,458	4,378	SH		DFND	2	4,378	0	0
AUTOZONE INC	COM	053332102	2,104	2,664	SH		DFND	2	2,554	0	110
AUTOZONE INC	COM	053332102	2,104	2,664	SH		OTR	2	2,554	0	110
AUTOZONE INC	COM	053332102	334	423	SH		DFND	3	423	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	4	3	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,302	12,993	SH		DFND	2	12,993	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,024	5,781	SH		DFND	2	5,761	0	20
AVALONBAY CMNTYS INC	COM	053484101	1,024	5,781	SH		OTR	2	5,761	0	20
AVALONBAY CMNTYS INC	COM	053484101	362	2,042	SH		DFND	3	2,042	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	4	6	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	85	2,245	SH		DFND	2	2,245	0	0
AVANGRID INC	COM	05351W103	61	1,602	SH		DFND	2	1,602	0	0
AVANGRID INC	COM	05351W103	61	1,602	SH		OTR	2	1,602	0	0
AVERY DENNISON CORP	COM	053611109	697	9,927	SH		DFND	2	9,927	0	0
AVERY DENNISON CORP	COM	053611109	497	7,081	SH		DFND	2	7,081	0	0
AVERY DENNISON CORP	COM	053611109	497	7,081	SH		OTR	2	7,081	0	0
AVERY DENNISON CORP	COM	053611109	93	1,321	SH		DFND	3	1,321	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	4	9	0	0
AVERY DENNISON CORP	COM	053611109	1	9	SH		OTR	4	9	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	150	SH		DFND	2	150	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	43	35,000	SH		DFND	2	35,000	0	0
AVIS BUDGET GROUP	COM	053774105	21	573	SH		DFND	2	573	0	0
AVIS BUDGET GROUP	COM	053774105	10	282	SH		DFND	2	11	0	271
AVIS BUDGET GROUP	COM	053774105	10	282	SH		OTR	2	11	0	271
AVISTA CORP	COM	05379B107	53	1,323	SH		DFND	2	1,323	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	306	6,429	SH		DFND	2	6,429	0	0
AVNET INC	COM	053807103	1,123	23,578	SH		DFND	2	22,453	0	1,125
AVNET INC	COM	053807103	1,123	23,578	SH		OTR	2	22,453	0	1,125
AVNET INC	COM	053807103	65	1,366	SH		DFND	3	1,366	0	0
AVNET INC	COM	053807103	5	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	5	100	SH		OTR	4	100	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3	2,000	SH		DFND	2	2,000	0	0
AVON PRODS INC	COM	054303102	39	7,662	SH		DFND	2	7,662	0	0
AVON PRODS INC	COM	054303102	13	2,667	SH		DFND	2	2,267	400	0
AVON PRODS INC	COM	054303102	13	2,667	SH		OTR	2	2,267	400	0
AVON PRODS INC	COM	054303102	26	5,095	SH		DFND	3	5,095	0	0
BB&T CORP	COM	054937107	16,572	352,451	SH		DFND	2	352,293	0	158
BB&T CORP	COM	054937107	4,876	103,699	SH		DFND	2	100,045	0	3,654
BB&T CORP	COM	054937107	4,876	103,699	SH		OTR	2	100,045	0	3,654
BB&T CORP	COM	054937107	571	12,139	SH		DFND	3	12,139	0	0
BB&T CORP	COM	054937107	235	5,006	SH		DFND	4	5,006	0	0
BB&T CORP	COM	054937107	15	313	SH		DFND	4	313	0	0
BB&T CORP	COM	054937107	15	313	SH		OTR	4	313	0	0
B & G FOODS INC NEW	COM	05508R106	577	13,176	SH		DFND	2	13,176	0	0
B & G FOODS INC NEW	COM	05508R106	562	12,825	SH		DFND	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	562	12,825	SH		OTR	2	11,100	0	1,725
B & G FOODS INC NEW	COM	05508R106	13	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	13	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	2,931	67,790	SH		DFND	2	67,790	0	0
BCE INC	COM NEW	05534B760	1,283	29,664	SH		DFND	2	27,198	0	2,466
BCE INC	COM NEW	05534B760	1,283	29,664	SH		OTR	2	27,198	0	2,466
BCE INC	COM NEW	05534B760	346	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	346	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	25	2,408	SH		DFND	2	2,408	0	0
BGC PARTNERS INC	CL A	05541T101	133	13,000	SH		DFND	2	3,000	0	10,000
BGC PARTNERS INC	CL A	05541T101	133	13,000	SH		OTR	2	3,000	0	10,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	95	3,035	SH		DFND	2	3,035	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	255	SH		DFND	2	255	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	255	SH		OTR	2	255	0	0
BOK FINL CORP	COM NEW	05561Q201	916	11,026	SH		DFND	2	11,026	0	0
BOK FINL CORP	COM NEW	05561Q201	96	1,157	SH		DFND	2	1,157	0	0
BOK FINL CORP	COM NEW	05561Q201	96	1,157	SH		OTR	2	1,157	0	0
BOK FINL CORP	COM NEW	05561Q201	18	216	SH		DFND	4	216	0	0
BP PLC	SPONSORED ADR	055622104	33,084	885,077	SH		DFND	2	884,247	0	830
BP PLC	SPONSORED ADR	055622104	26,691	714,037	SH		DFND	2	688,375	2,171	23,491
BP PLC	SPONSORED ADR	055622104	26,691	714,037	SH		OTR	2	688,375	2,171	23,491
BP PLC	SPONSORED ADR	055622104	20,324	543,700	SH		DFND	3	539,886	0	3,814
BP PLC	SPONSORED ADR	055622104	2,650	70,891	SH		DFND	3	70,814	0	77
BP PLC	SPONSORED ADR	055622104	2,650	70,891	SH		OTR	3	70,814	0	77
BP PLC	SPONSORED ADR	055622104	719	19,248	SH		DFND	4	19,248	0	0
BP PLC	SPONSORED ADR	055622104	100	2,670	SH		DFND	4	2,670	0	0
BP PLC	SPONSORED ADR	055622104	100	2,670	SH		OTR	4	2,670	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	18	765	SH		DFND	2	765	0	0
BNC BANCORP	COM	05566T101	1,925	60,347	SH		DFND	3	60,347	0	0
BNC BANCORP	COM	05566T101	15	480	SH		DFND	3	480	0	0
BNC BANCORP	COM	05566T101	15	480	SH		OTR	3	480	0	0
BOFI HLDG INC	COM	05566U108	96	3,379	SH		DFND	2	3,379	0	0
BOFI HLDG INC	COM	05566U108	206	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	206	7,200	SH		OTR	2	7,200	0	0
BT GROUP PLC	ADR	05577E101	43	1,868	SH		DFND	2	1,868	0	0
BT GROUP PLC	ADR	05577E101	1	50	SH		DFND	2	37	0	13
BT GROUP PLC	ADR	05577E101	1	50	SH		OTR	2	37	0	13
BWX TECHNOLOGIES INC	COM	05605H100	182	4,574	SH		DFND	2	4,574	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9	215	SH		DFND	2	215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9	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	248	6,706	SH		DFND	2	6,706	0	0
BADGER METER INC	COM	056525108	417	11,290	SH		DFND	2	11,290	0	0
BADGER METER INC	COM	056525108	417	11,290	SH		OTR	2	11,290	0	0
BAIDU INC	SPON ADR REP A	056752108	4,009	24,382	SH		DFND	2	17,082	0	7,300
BAIDU INC	SPON ADR REP A	056752108	1,463	8,896	SH		DFND	2	8,526	0	370
BAIDU INC	SPON ADR REP A	056752108	1,463	8,896	SH		OTR	2	8,526	0	370
BAIDU INC	SPON ADR REP A	056752108	77	467	SH		DFND	4	467	0	0
BAKER HUGHES INC	COM	057224107	1,872	28,811	SH		DFND	2	28,811	0	0
BAKER HUGHES INC	COM	057224107	988	15,202	SH		DFND	2	13,202	0	2,000
BAKER HUGHES INC	COM	057224107	988	15,202	SH		OTR	2	13,202	0	2,000
BAKER HUGHES INC	COM	057224107	413	6,356	SH		DFND	3	6,356	0	0
BAKER HUGHES INC	COM	057224107	3	42	SH		DFND	4	42	0	0
BAKER HUGHES INC	COM	057224107	89	1,372	SH		DFND	4	1,372	0	0
BAKER HUGHES INC	COM	057224107	89	1,372	SH		OTR	4	1,372	0	0
BALCHEM CORP	COM	057665200	110	1,310	SH		DFND	2	1,310	0	0
BALCHEM CORP	COM	057665200	134	1,592	SH		DFND	2	1,592	0	0
BALCHEM CORP	COM	057665200	134	1,592	SH		OTR	2	1,592	0	0
BALCHEM CORP	COM	057665200	50,165	597,776	SH		DFND	3	597,693	0	83
BALCHEM CORP	COM	057665200	338	4,026	SH		DFND	3	4,026	0	0
BALCHEM CORP	COM	057665200	338	4,026	SH		OTR	3	4,026	0	0
BALL CORP	COM	058498106	2,940	39,167	SH		DFND	2	38,367	0	800
BALL CORP	COM	058498106	2,245	29,906	SH		DFND	2	29,491	0	415
BALL CORP	COM	058498106	2,245	29,906	SH		OTR	2	29,491	0	415
BALL CORP	COM	058498106	195	2,594	SH		DFND	3	2,594	0	0
BALL CORP	COM	058498106	2	25	SH		DFND	4	25	0	0
BALL CORP	COM	058498106	170	2,258	SH		DFND	4	2,258	0	0
BALL CORP	COM	058498106	170	2,258	SH		OTR	4	2,258	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,050	155,050	SH		DFND	2	155,050	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49	7,309	SH		DFND	2	7,309	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49	7,309	SH		OTR	2	7,309	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	2,340	SH		DFND	4	2,340	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	228	SH		DFND	2	228	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	84	SH		DFND	2	84	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2	31	SH		DFND	2	31	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	15	SH		DFND	2	15	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1	15	SH		OTR	2	15	0	0
BANCO SANTANDER SA	ADR	05964H105	1,599	308,719	SH		DFND	2	308,719	0	0
BANCO SANTANDER SA	ADR	05964H105	725	140,056	SH		DFND	2	123,574	466	16,016
BANCO SANTANDER SA	ADR	05964H105	725	140,056	SH		OTR	2	123,574	466	16,016
BANCO SANTANDER SA	ADR	05964H105	142	27,448	SH		DFND	4	27,448	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,387	SH		DFND	4	1,387	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,387	SH		OTR	4	1,387	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	104	SH		DFND	2	104	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	490	SH		DFND	2	490	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	38	1,049	SH		DFND	3	1,049	0	0
BANCORPSOUTH INC	COM	059692103	28	916	SH		DFND	3	916	0	0
BANCROFT FUND LTD	COM	059695106	66	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	21	1,025	SH		DFND	2	1,025	0	0
BANCROFT FUND LTD	COM	059695106	21	1,025	SH		OTR	2	1,025	0	0
BANK AMER CORP	COM	060505104	45,891	2,076,502	SH		DFND	2	2,039,202	0	37,300
BANK AMER CORP	COM	060505104	18,491	836,678	SH		DFND	2	729,148	0	107,530
BANK AMER CORP	COM	060505104	18,491	836,678	SH		OTR	2	729,148	0	107,530
BANK AMER CORP	COM	060505104	32,024	1,449,051	SH		DFND	3	1,448,111	0	940
BANK AMER CORP	COM	060505104	1,324	59,898	SH		DFND	3	59,898	0	0
BANK AMER CORP	COM	060505104	1,324	59,898	SH		OTR	3	59,898	0	0
BANK AMER CORP	COM	060505104	2,349	106,301	SH		DFND	4	106,301	0	0
BANK AMER CORP	COM	060505104	68	3,071	SH		DFND	4	3,071	0	0
BANK AMER CORP	COM	060505104	68	3,071	SH		OTR	4	3,071	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	187	160	SH		DFND	2	160	0	0
BANK HAWAII CORP	COM	062540109	68	763	SH		DFND	2	763	0	0
BANK HAWAII CORP	COM	062540109	807	9,101	SH		DFND	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	807	9,101	SH		OTR	2	9,101	0	0
BANK HAWAII CORP	COM	062540109	39	442	SH		DFND	3	442	0	0
BANK MONTREAL QUE	COM	063671101	678	9,426	SH		DFND	2	9,426	0	0
BANK MONTREAL QUE	COM	063671101	447	6,221	SH		DFND	2	6,221	0	0
BANK MONTREAL QUE	COM	063671101	447	6,221	SH		OTR	2	6,221	0	0
BANK MUTUAL CORP NEW	COM	063750103	0	28	SH		DFND	2	28	0	0
BANK OF THE OZARKS INC	COM	063904106	323	6,151	SH		DFND	2	6,151	0	0
BANK OF THE OZARKS INC	COM	063904106	148	2,809	SH		DFND	2	2,809	0	0
BANK OF THE OZARKS INC	COM	063904106	148	2,809	SH		OTR	2	2,809	0	0
BANK OF THE OZARKS INC	COM	063904106	95,267	1,811,513	SH		DFND	3	1,811,260	0	253
BANK OF THE OZARKS INC	COM	063904106	885	16,834	SH		DFND	3	16,834	0	0
BANK OF THE OZARKS INC	COM	063904106	885	16,834	SH		OTR	3	16,834	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,234	511,486	SH		DFND	2	500,689	0	10,797
BANK NEW YORK MELLON CORP	COM	064058100	5,992	126,462	SH		DFND	2	115,105	0	11,357
BANK NEW YORK MELLON CORP	COM	064058100	5,992	126,462	SH		OTR	2	115,105	0	11,357
BANK NEW YORK MELLON CORP	COM	064058100	47,872	1,010,374	SH		DFND	3	1,007,521	0	2,853
BANK NEW YORK MELLON CORP	COM	064058100	5,481	115,677	SH		DFND	3	114,765	79	833
BANK NEW YORK MELLON CORP	COM	064058100	5,481	115,677	SH		OTR	3	114,765	79	833
BANK NEW YORK MELLON CORP	COM	064058100	184	3,881	SH		DFND	4	3,881	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	658	SH		DFND	4	658	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	658	SH		OTR	4	658	0	0
BANK N S HALIFAX	COM	064149107	252	4,532	SH		DFND	2	4,532	0	0
BANK N S HALIFAX	COM	064149107	709	12,725	SH		DFND	2	11,995	0	730
BANK N S HALIFAX	COM	064149107	709	12,725	SH		OTR	2	11,995	0	730
BANK N S HALIFAX	COM	064149107	111	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	111	2,000	SH		OTR	4	2,000	0	0
BANKUNITED INC	COM	06652K103	7	183	SH		DFND	2	183	0	0
BANKUNITED INC	COM	06652K103	27	718	SH		DFND	2	0	0	718
BANKUNITED INC	COM	06652K103	27	718	SH		OTR	2	0	0	718
BANNER CORP	COM NEW	06652V208	7	132	SH		DFND	2	132	0	0
BANNER CORP	COM NEW	06652V208	2	31	SH		DFND	2	31	0	0
BANNER CORP	COM NEW	06652V208	2	31	SH		OTR	2	31	0	0
BANNER CORP	COM NEW	06652V208	2,056	36,843	SH		DFND	3	36,843	0	0
BANNER CORP	COM NEW	06652V208	13	236	SH		DFND	3	236	0	0
BANNER CORP	COM NEW	06652V208	13	236	SH		OTR	3	236	0	0
BAR HBR BANKSHARES	COM	066849100	355	7,500	SH		DFND	2	0	0	7,500
BAR HBR BANKSHARES	COM	066849100	355	7,500	SH		OTR	2	0	0	7,500
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	2,686	110,855	SH		DFND	2	110,855	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	506	20,870	SH		DFND	2	20,570	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	506	20,870	SH		OTR	2	20,570	0	300
BARCLAYS PLC	ADR	06738E204	89	8,120	SH		DFND	2	8,120	0	0
BARCLAYS PLC	ADR	06738E204	2	195	SH		DFND	2	195	0	0
BARCLAYS PLC	ADR	06738E204	2	195	SH		OTR	2	195	0	0
BARD C R INC	COM	067383109	6,505	28,955	SH		DFND	2	28,955	0	0
BARD C R INC	COM	067383109	6,893	30,683	SH		DFND	2	28,760	0	1,923
BARD C R INC	COM	067383109	6,893	30,683	SH		OTR	2	28,760	0	1,923
BARD C R INC	COM	067383109	246	1,096	SH		DFND	3	1,096	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	27	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	13	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	13	200	SH		OTR	2	0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	161	6,287	SH		DFND	2	6,287	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	211	8,300	SH		DFND	2	8,300	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		DFND	2	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		OTR	2	1,000	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06740Q252	2	62	SH		DFND	2	62	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	6	66	SH		DFND	2	66	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	26	200	SH		DFND	2	200	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	144	1,114	SH		DFND	2	0	0	1,114
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	144	1,114	SH		OTR	2	0	0	1,114
BARNES & NOBLE ED INC	COM	06777U101	12	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	60	1,257	SH		DFND	2	1,257	0	0
BARRICK GOLD CORP	COM	067901108	227	14,205	SH		DFND	2	14,205	0	0
BARRICK GOLD CORP	COM	067901108	181	11,313	SH		DFND	2	9,438	0	1,875
BARRICK GOLD CORP	COM	067901108	181	11,313	SH		OTR	2	9,438	0	1,875
BARRACUDA NETWORKS INC	COM	068323104	35	1,636	SH		DFND	2	1,636	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	69	SH		DFND	2	69	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	69	SH		OTR	2	69	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,721	80,329	SH		DFND	3	80,329	0	0
BARRACUDA NETWORKS INC	COM	068323104	11	508	SH		DFND	3	508	0	0
BARRACUDA NETWORKS INC	COM	068323104	11	508	SH		OTR	3	508	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	446	6,961	SH		DFND	3	6,886	0	75
BARRETT BUSINESS SERVICES IN	COM	068463108	6	98	SH		DFND	3	98	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	98	SH		OTR	3	98	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	1	17	SH		DFND	2	17	0	0
BAXTER INTL INC	COM	071813109	15,183	342,419	SH		DFND	2	342,019	0	400
BAXTER INTL INC	COM	071813109	8,460	190,801	SH		DFND	2	181,585	0	9,216
BAXTER INTL INC	COM	071813109	8,460	190,801	SH		OTR	2	181,585	0	9,216
BAXTER INTL INC	COM	071813109	318	7,168	SH		DFND	3	7,168	0	0
BAXTER INTL INC	COM	071813109	53	1,194	SH		DFND	4	1,194	0	0
BAXTER INTL INC	COM	071813109	279	6,283	SH		DFND	4	6,283	0	0
BAXTER INTL INC	COM	071813109	279	6,283	SH		OTR	4	6,283	0	0
BAY BANCORP INC	COM	07203T106	94	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	20	4,000	SH		DFND	2	4,000	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
BAZAARVOICE INC	COM	073271108	218	44,978	SH		DFND	3	44,496	0	482
BAZAARVOICE INC	COM	073271108	3	629	SH		DFND	3	629	0	0
BAZAARVOICE INC	COM	073271108	3	629	SH		OTR	3	629	0	0
B/E AEROSPACE INC	COM	073302101	389	6,463	SH		DFND	2	6,463	0	0
B/E AEROSPACE INC	COM	073302101	238	3,951	SH		DFND	2	3,911	0	40
B/E AEROSPACE INC	COM	073302101	238	3,951	SH		OTR	2	3,911	0	40
B/E AEROSPACE INC	COM	073302101	59	975	SH		DFND	3	975	0	0
B/E AEROSPACE INC	COM	073302101	36	595	SH		DFND	4	595	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	168	3,652	SH		DFND	2	3,652	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	194	4,204	SH		DFND	2	4,204	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	194	4,204	SH		OTR	2	4,204	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,810	39,292	SH		DFND	3	39,292	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	310	SH		DFND	3	310	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	310	SH		OTR	3	310	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7	491	SH		DFND	2	491	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	240	SH		DFND	2	240	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	240	SH		OTR	2	240	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,542	341,521	SH		DFND	3	341,521	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	30	2,262	SH		DFND	3	2,262	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	30	2,262	SH		OTR	3	2,262	0	0
BECTON DICKINSON & CO	COM	075887109	26,132	157,851	SH		DFND	2	157,091	0	760
BECTON DICKINSON & CO	COM	075887109	17,260	104,258	SH		DFND	2	91,767	0	12,491
BECTON DICKINSON & CO	COM	075887109	17,260	104,258	SH		OTR	2	91,767	0	12,491
BECTON DICKINSON & CO	COM	075887109	515	3,108	SH		DFND	3	3,108	0	0
BECTON DICKINSON & CO	COM	075887109	410	2,478	SH		DFND	4	2,478	0	0
BECTON DICKINSON & CO	COM	075887109	421	2,546	SH		DFND	4	2,546	0	0
BECTON DICKINSON & CO	COM	075887109	421	2,546	SH		OTR	4	2,546	0	0
BED BATH & BEYOND INC	COM	075896100	264	6,492	SH		DFND	2	6,492	0	0
BED BATH & BEYOND INC	COM	075896100	243	5,970	SH		DFND	2	5,970	0	0
BED BATH & BEYOND INC	COM	075896100	243	5,970	SH		OTR	2	5,970	0	0
BED BATH & BEYOND INC	COM	075896100	93	2,282	SH		DFND	3	2,282	0	0
BED BATH & BEYOND INC	COM	075896100	19	475	SH		DFND	4	475	0	0
BED BATH & BEYOND INC	COM	075896100	19	475	SH		OTR	4	475	0	0
BEL FUSE INC	CL B	077347300	470	15,226	SH		DFND	3	15,063	0	163
BEL FUSE INC	CL B	077347300	7	212	SH		DFND	3	212	0	0
BEL FUSE INC	CL B	077347300	7	212	SH		OTR	3	212	0	0
BELDEN INC	COM	077454106	10	131	SH		DFND	2	131	0	0
BELDEN INC	COM	077454106	75	1,000	SH		DFND	2	200	0	800
BELDEN INC	COM	077454106	75	1,000	SH		OTR	2	200	0	800
BELDEN INC	COM	077454106	1,361	18,198	SH		DFND	3	18,198	0	0
BELDEN INC	COM	077454106	11	141	SH		DFND	3	141	0	0
BELDEN INC	COM	077454106	11	141	SH		OTR	3	141	0	0
BEMIS INC	COM	081437105	886	18,536	SH		DFND	2	18,536	0	0
BEMIS INC	COM	081437105	2,817	58,910	SH		DFND	2	57,805	0	1,105
BEMIS INC	COM	081437105	2,817	58,910	SH		OTR	2	57,805	0	1,105
BEMIS INC	COM	081437105	52	1,087	SH		DFND	3	1,087	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	95	SH		DFND	2	95	0	0
BENCHMARK ELECTRS INC	COM	08160H101	24	800	SH		DFND	2	0	0	800
BENCHMARK ELECTRS INC	COM	08160H101	24	800	SH		OTR	2	0	0	800
BENEFICIAL BANCORP INC	COM	08171T102	315	17,135	SH		DFND	2	17,135	0	0
BENEFITFOCUS INC	COM	08180D106	22	750	SH		DFND	2	750	0	0
BENEFITFOCUS INC	COM	08180D106	22	750	SH		OTR	2	750	0	0
BERKLEY W R CORP	COM	084423102	3,075	46,239	SH		DFND	2	46,239	0	0
BERKLEY W R CORP	COM	084423102	1,758	26,433	SH		DFND	2	26,433	0	0
BERKLEY W R CORP	COM	084423102	1,758	26,433	SH		OTR	2	26,433	0	0
BERKLEY W R CORP	COM	084423102	73	1,091	SH		DFND	3	1,091	0	0
BERKLEY W R CORP	COM	084423102	125	1,875	SH		DFND	4	1,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,759	126	SH		DFND	2	124	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213,362	874	SH		DFND	2	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213,362	874	SH		OTR	2	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,953	8	SH		DFND	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,953	8	SH		OTR	4	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,935	686,800	SH		DFND	2	684,857	0	1,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,619	476,251	SH		DFND	2	417,709	0	58,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,619	476,251	SH		OTR	2	417,709	0	58,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,616	28,325	SH		DFND	3	28,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,424	8,736	SH		DFND	4	8,736	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	437	2,680	SH		DFND	4	2,300	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	437	2,680	SH		OTR	4	2,300	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	100	SH		DFND	2	100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	129	3,500	SH		DFND	2	0	0	3,500
BERKSHIRE HILLS BANCORP INC	COM	084680107	129	3,500	SH		OTR	2	0	0	3,500
BERKSHIRE HILLS BANCORP INC	COM	084680107	44	1,190	SH		DFND	3	1,190	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	16,638	341,440	SH		DFND	2	328,947	0	12,493
BERRY PLASTICS GROUP INC	COM	08579W103	1,372	28,151	SH		DFND	2	23,240	0	4,911
BERRY PLASTICS GROUP INC	COM	08579W103	1,372	28,151	SH		OTR	2	23,240	0	4,911
BERRY PLASTICS GROUP INC	COM	08579W103	69,943	1,435,321	SH		DFND	3	1,429,801	0	5,520
BERRY PLASTICS GROUP INC	COM	08579W103	8,478	173,975	SH		DFND	3	172,703	107	1,165
BERRY PLASTICS GROUP INC	COM	08579W103	8,478	173,975	SH		OTR	3	172,703	107	1,165
BERRY PLASTICS GROUP INC	COM	08579W103	78	1,600	SH		DFND	4	1,600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6	133	SH		DFND	4	133	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6	133	SH		OTR	4	133	0	0
BEST BUY INC	COM	086516101	335	7,861	SH		DFND	2	7,861	0	0
BEST BUY INC	COM	086516101	158	3,703	SH		DFND	2	3,703	0	0
BEST BUY INC	COM	086516101	158	3,703	SH		OTR	2	3,703	0	0
BEST BUY INC	COM	086516101	175	4,101	SH		DFND	3	4,101	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	878	24,544	SH		DFND	2	24,544	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	294	8,204	SH		DFND	2	6,996	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	294	8,204	SH		OTR	2	6,996	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	22	617	SH		DFND	4	617	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	22	617	SH		OTR	4	617	0	0
BIG LOTS INC	COM	089302103	8	153	SH		DFND	2	153	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	25	498	SH		DFND	3	498	0	0
BIO RAD LABS INC	CL A	090572207	7	38	SH		DFND	2	38	0	0
BIO RAD LABS INC	CL A	090572207	478	2,624	SH		DFND	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	478	2,624	SH		OTR	2	2,624	0	0
BIO RAD LABS INC	CL A	090572207	39	214	SH		DFND	3	214	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,206	14,564	SH		DFND	2	14,564	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,055	12,732	SH		DFND	2	12,732	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,055	12,732	SH		OTR	2	12,732	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56	675	SH		DFND	4	675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		DFND	4	60	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		OTR	4	60	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	16	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	24,306	85,710	SH		DFND	2	83,466	0	2,244
BIOGEN INC	COM	09062X103	5,188	18,293	SH		DFND	2	15,843	0	2,450
BIOGEN INC	COM	09062X103	5,188	18,293	SH		OTR	2	15,843	0	2,450
BIOGEN INC	COM	09062X103	48,775	171,997	SH		DFND	3	171,190	0	807
BIOGEN INC	COM	09062X103	6,303	22,227	SH		DFND	3	22,067	13	147
BIOGEN INC	COM	09062X103	6,303	22,227	SH		OTR	3	22,067	13	147
BIOGEN INC	COM	09062X103	348	1,226	SH		DFND	4	1,226	0	0
BIOGEN INC	COM	09062X103	294	1,036	SH		DFND	4	1,036	0	0
BIOGEN INC	COM	09062X103	294	1,036	SH		OTR	4	1,036	0	0
BIOTIME INC	COM	09066L105	145	40,150	SH		DFND	2	40,150	0	0
BIOTIME INC	COM	09066L105	145	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	63	60,500	SH		DFND	2	60,500	0	0
BIO TECHNE CORP	COM	09073M104	459	4,466	SH		DFND	2	4,466	0	0
BIO TECHNE CORP	COM	09073M104	2,785	27,087	SH		DFND	2	24,187	0	2,900
BIO TECHNE CORP	COM	09073M104	2,785	27,087	SH		OTR	2	24,187	0	2,900
BIO TECHNE CORP	COM	09073M104	45	442	SH		DFND	3	442	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,861	33,414	SH		DFND	3	33,414	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	15	265	SH		DFND	3	265	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	15	265	SH		OTR	3	265	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
BLACKROCK FLOATING RATE INCO	COM	091941104	35	2,500	SH		DFND	2	2,500	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	35	2,500	SH		OTR	2	2,500	0	0
BLACK HILLS CORP	COM	092113109	255	4,161	SH		DFND	2	4,161	0	0
BLACK HILLS CORP	COM	092113109	92	1,500	SH		DFND	2	1,500	0	0
BLACK HILLS CORP	COM	092113109	92	1,500	SH		OTR	2	1,500	0	0
BLACK HILLS CORP	COM	092113109	38	621	SH		DFND	3	621	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1	32	SH		DFND	2	32	0	0
BLACKBAUD INC	COM	09227Q100	351	5,489	SH		DFND	2	5,489	0	0
BLACKBAUD INC	COM	09227Q100	429	6,707	SH		DFND	2	4,082	0	2,625
BLACKBAUD INC	COM	09227Q100	429	6,707	SH		OTR	2	4,082	0	2,625
BLACKBERRY LTD	COM	09228F103	74	10,714	SH		DFND	2	10,714	0	0
BLACKBERRY LTD	COM	09228F103	0	50	SH		DFND	2	50	0	0
BLACKBERRY LTD	COM	09228F103	0	50	SH		OTR	2	50	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	106	SH		DFND	2	106	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	110	SH		DFND	2	110	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	110	SH		OTR	2	110	0	0
BLACKLINE INC	COM	09239B109	127	4,610	SH		DFND	2	0	0	4,610
BLACKLINE INC	COM	09239B109	127	4,610	SH		OTR	2	0	0	4,610
BLACKROCK INVT QUALITY MUN T	COM	09247D105	31	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,717	SH		DFND	2	12,717	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,717	SH		OTR	2	12,717	0	0
BLACKROCK INC	COM	09247X101	72,752	191,182	SH		DFND	2	169,667	0	21,515
BLACKROCK INC	COM	09247X101	4,151	10,908	SH		DFND	2	8,590	0	2,318
BLACKROCK INC	COM	09247X101	4,151	10,908	SH		OTR	2	8,590	0	2,318
BLACKROCK INC	COM	09247X101	573	1,505	SH		DFND	3	1,505	0	0
BLACKROCK INC	COM	09247X101	13,070,457	34,347,131	SH		DFND	1	34,347,131	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	54	3,865	SH		DFND	2	3,865	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	10	700	SH		DFND	2	700	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	10	700	SH		OTR	2	700	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	89	5,910	SH		DFND	2	5,910	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	326	23,535	SH		DFND	2	23,535	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	59	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	98	7,523	SH		DFND	2	7,523	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	98	7,523	SH		OTR	2	7,523	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	79	5,147	SH		DFND	2	5,147	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	99	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	68	4,657	SH		DFND	2	4,657	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	11	750	SH		DFND	2	750	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	11	750	SH		OTR	2	750	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	91	5,964	SH		DFND	2	5,964	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,200	SH		DFND	2	1,200	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	13	400	SH		DFND	2	400	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	137	11,850	SH		DFND	2	0	0	11,850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	58	5,049	SH		DFND	2	0	0	5,049
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	58	5,049	SH		OTR	2	0	0	5,049
BLACKROCK CR ALLCTN INC TR	COM	092508100	53	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	53	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	56	6,904	SH		DFND	2	6,904	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	31	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	31	3,800	SH		OTR	2	3,800	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	391	71,040	SH		DFND	2	0	0	71,040
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	110	20,000	SH		DFND	2	0	0	20,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	110	20,000	SH		OTR	2	0	0	20,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	43	4,430	SH		DFND	2	4,430	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,027	370,951	SH		DFND	2	370,951	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,103	77,795	SH		DFND	2	76,095	0	1,700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,103	77,795	SH		OTR	2	76,095	0	1,700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	82	3,050	SH		DFND	4	3,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	82	3,050	SH		OTR	4	3,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	126	8,883	SH		DFND	2	8,883	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	11	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	672	48,700	SH		DFND	2	0	0	48,700
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	126	9,244	SH		DFND	2	9,244	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	8	600	SH		DFND	2	600	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	8	600	SH		OTR	2	600	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	142	10,431	SH		DFND	2	10,431	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	666	SH		DFND	2	666	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	666	SH		OTR	2	666	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	81	5,470	SH		DFND	2	5,470	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	63	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	63	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	134	9,962	SH		DFND	2	9,962	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	74	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	74	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	26	1,803	SH		DFND	2	1,803	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	92	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	92	6,162	SH		OTR	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	93	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	93	6,658	SH		OTR	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	272	20,000	SH		DFND	2	0	0	20,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,142	84,060	SH		DFND	2	53,160	0	30,900
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,142	84,060	SH		OTR	2	53,160	0	30,900
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	84	5,925	SH		DFND	2	5,925	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	55	3,922	SH		DFND	2	3,922	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	55	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	287	20,933	SH		DFND	2	7,172	0	13,761
BLACKROCK ENH CAP & INC FD I	COM	09256A109	240	17,510	SH		DFND	2	11,510	0	6,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	240	17,510	SH		OTR	2	11,510	0	6,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	29	951	SH		DFND	2	951	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	1,936	SH		DFND	2	546	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	58	1,936	SH		OTR	2	546	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	145	8,100	SH		DFND	2	0	0	8,100
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	201	11,200	SH		DFND	2	0	0	11,200
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	201	11,200	SH		OTR	2	0	0	11,200
BLOCK H & R INC	COM	093671105	279	12,125	SH		DFND	2	12,125	0	0
BLOCK H & R INC	COM	093671105	31	1,327	SH		DFND	2	1,327	0	0
BLOCK H & R INC	COM	093671105	31	1,327	SH		OTR	2	1,327	0	0
BLOCK H & R INC	COM	093671105	145	6,297	SH		DFND	3	6,297	0	0
BLOOMIN BRANDS INC	COM	094235108	49	2,702	SH		DFND	2	2,702	0	0
BLOOMIN BRANDS INC	COM	094235108	27	1,479	SH		DFND	2	0	0	1,479
BLOOMIN BRANDS INC	COM	094235108	27	1,479	SH		OTR	2	0	0	1,479
BLUE BUFFALO PET PRODS INC	COM	09531U102	13	560	SH		DFND	2	560	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	13	560	SH		OTR	2	560	0	0
BLUE HILLS BANCORP INC	COM	095573101	386	20,586	SH		DFND	2	20,586	0	0
BLUEBIRD BIO INC	COM	09609G100	62	1,000	SH		DFND	2	1,000	0	0
BLUEBIRD BIO INC	COM	09609G100	2	25	SH		DFND	2	25	0	0
BLUEBIRD BIO INC	COM	09609G100	2	25	SH		OTR	2	25	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,302	75,000	SH		DFND	2	75,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	156	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	156	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	85	1,600	SH		DFND	2	1,600	0	0
BOB EVANS FARMS INC	COM	096761101	0	6	SH		DFND	2	0	0	6
BOB EVANS FARMS INC	COM	096761101	0	6	SH		OTR	2	0	0	6
BOEING CO	COM	097023105	83,166	534,210	SH		DFND	2	533,159	0	1,051
BOEING CO	COM	097023105	30,909	198,544	SH		DFND	2	187,329	0	11,215
BOEING CO	COM	097023105	30,909	198,544	SH		OTR	2	187,329	0	11,215
BOEING CO	COM	097023105	1,311	8,420	SH		DFND	3	8,420	0	0
BOEING CO	COM	097023105	460	2,953	SH		DFND	4	2,953	0	0
BOEING CO	COM	097023105	360	2,310	SH		DFND	4	2,310	0	0
BOEING CO	COM	097023105	360	2,310	SH		OTR	4	2,310	0	0
BOINGO WIRELESS INC	COM	09739C102	3	269	SH		DFND	2	269	0	0
BOINGO WIRELESS INC	COM	09739C102	3	232	SH		DFND	2	232	0	0
BOINGO WIRELESS INC	COM	09739C102	3	232	SH		OTR	2	232	0	0
BOINGO WIRELESS INC	COM	09739C102	3,418	280,373	SH		DFND	3	280,373	0	0
BOINGO WIRELESS INC	COM	09739C102	24	1,977	SH		DFND	3	1,977	0	0
BOINGO WIRELESS INC	COM	09739C102	24	1,977	SH		OTR	3	1,977	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	600	SH		DFND	2	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	14	600	SH		OTR	2	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	168	SH		DFND	2	168	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	496	13,753	SH		DFND	2	11,893	0	1,860
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	496	13,753	SH		OTR	2	11,893	0	1,860
BORGWARNER INC	COM	099724106	2,992	75,869	SH		DFND	2	44,669	0	31,200
BORGWARNER INC	COM	099724106	924	23,423	SH		DFND	2	21,112	600	1,711
BORGWARNER INC	COM	099724106	924	23,423	SH		OTR	2	21,112	600	1,711
BORGWARNER INC	COM	099724106	121	3,057	SH		DFND	3	3,057	0	0
BORGWARNER INC	COM	099724106	1	27	SH		DFND	4	27	0	0
BORGWARNER INC	COM	099724106	1	27	SH		OTR	4	27	0	0
BOSTON BEER INC	CL A	100557107	121	713	SH		DFND	2	713	0	0
BOSTON BEER INC	CL A	100557107	19	111	SH		DFND	2	111	0	0
BOSTON BEER INC	CL A	100557107	19	111	SH		OTR	2	111	0	0
BOSTON BEER INC	CL A	100557107	12,641	74,424	SH		DFND	3	74,414	0	10
BOSTON BEER INC	CL A	100557107	86	506	SH		DFND	3	506	0	0
BOSTON BEER INC	CL A	100557107	86	506	SH		OTR	3	506	0	0
BOSTON PROPERTIES INC	COM	101121101	2,196	17,456	SH		DFND	2	17,456	0	0
BOSTON PROPERTIES INC	COM	101121101	2,443	19,423	SH		DFND	2	19,423	0	0
BOSTON PROPERTIES INC	COM	101121101	2,443	19,423	SH		OTR	2	19,423	0	0
BOSTON PROPERTIES INC	COM	101121101	288	2,290	SH		DFND	3	2,290	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	351	16,235	SH		DFND	2	16,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	226	10,462	SH		DFND	2	10,462	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	226	10,462	SH		OTR	2	10,462	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	441	20,398	SH		DFND	3	20,398	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	123	SH		DFND	4	123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	30	SH		DFND	4	30	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	30	SH		OTR	4	30	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	339	37,943	SH		DFND	2	3,121	0	34,822
BOULDER GROWTH & INCOME FD I	COM	101507101	181	20,246	SH		DFND	2	0	0	20,246
BOULDER GROWTH & INCOME FD I	COM	101507101	181	20,246	SH		OTR	2	0	0	20,246
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43	2,600	SH		DFND	2	2,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	110	6,650	SH		DFND	2	400	0	6,250
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	110	6,650	SH		OTR	2	400	0	6,250
BRF SA	SPONSORED ADR	10552T107	13	896	SH		DFND	2	896	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	87	SH		DFND	2	87	0	0
BRASKEM S A	SP ADR PFD A	105532105	741	34,932	SH		DFND	3	34,560	0	372
BRASKEM S A	SP ADR PFD A	105532105	10	485	SH		DFND	3	485	0	0
BRASKEM S A	SP ADR PFD A	105532105	10	485	SH		OTR	3	485	0	0
BRIGGS & STRATTON CORP	COM	109043109	820	36,825	SH		DFND	2	36,825	0	0
BRIGGS & STRATTON CORP	COM	109043109	139	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	139	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	98	SH		DFND	2	98	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	171	2,447	SH		DFND	2	47	0	2,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	171	2,447	SH		OTR	2	47	0	2,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,924	84,608	SH		DFND	3	84,608	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39	557	SH		DFND	3	557	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	39	557	SH		OTR	3	557	0	0
BRINKER INTL INC	COM	109641100	26	530	SH		DFND	2	530	0	0
BRINKER INTL INC	COM	109641100	127	2,556	SH		DFND	2	1,285	0	1,271
BRINKER INTL INC	COM	109641100	127	2,556	SH		OTR	2	1,285	0	1,271
BRINKS CO	COM	109696104	14	337	SH		DFND	2	337	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	167,066	2,858,766	SH		DFND	2	2,822,030	0	36,736
BRISTOL MYERS SQUIBB CO	COM	110122108	101,575	1,738,115	SH		DFND	2	1,692,471	3,270	42,374
BRISTOL MYERS SQUIBB CO	COM	110122108	101,575	1,738,115	SH		OTR	2	1,692,471	3,270	42,374
BRISTOL MYERS SQUIBB CO	COM	110122108	1,458	24,951	SH		DFND	3	24,951	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,126	19,274	SH		DFND	4	19,274	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,227	20,988	SH		DFND	4	20,638	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,227	20,988	SH		OTR	4	20,638	0	350
BRISTOW GROUP INC	COM	110394103	1	28	SH		DFND	2	28	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	424	3,765	SH		DFND	2	3,765	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	342	3,034	SH		DFND	2	2,624	0	410
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	342	3,034	SH		OTR	2	2,624	0	410
BRIXMOR PPTY GROUP INC	COM	11120U105	59	2,402	SH		DFND	2	2,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18	744	SH		DFND	2	744	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	18	744	SH		OTR	2	744	0	0
BROADSOFT INC	COM	11133B409	48	1,159	SH		DFND	2	1,159	0	0
BROADSOFT INC	COM	11133B409	145	3,507	SH		DFND	2	7	0	3,500
BROADSOFT INC	COM	11133B409	145	3,507	SH		OTR	2	7	0	3,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,656	24,973	SH		DFND	2	24,973	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,217	18,354	SH		DFND	2	15,657	500	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,217	18,354	SH		OTR	2	15,657	500	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	93	1,397	SH		DFND	3	1,397	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	34	2,686	SH		DFND	2	2,686	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	23	1,837	SH		DFND	2	1,837	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	23	1,837	SH		OTR	2	1,837	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	50	4,002	SH		DFND	3	4,002	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	423	SH		DFND	2	423	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	73	SH		DFND	2	73	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	73	SH		OTR	2	73	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	300	SH		DFND	4	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	300	SH		OTR	4	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,001	30,330	SH		DFND	2	30,330	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,910	148,756	SH		DFND	2	134,432	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,910	148,756	SH		OTR	2	134,432	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28	855	SH		OTR	4	855	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		DFND	2	321	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	321	SH		OTR	2	321	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	16	SH		DFND	2	16	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	332	20,237	SH		DFND	3	20,021	0	216
BROOKLINE BANCORP INC DEL	COM	11373M107	5	280	SH		DFND	3	280	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	280	SH		OTR	3	280	0	0
BROOKS AUTOMATION INC	COM	114340102	2	100	SH		DFND	2	100	0	0
BROOKS AUTOMATION INC	COM	114340102	85	5,000	SH		DFND	2	0	0	5,000
BROOKS AUTOMATION INC	COM	114340102	85	5,000	SH		OTR	2	0	0	5,000
BROWN & BROWN INC	COM	115236101	711	15,848	SH		DFND	2	15,848	0	0
BROWN & BROWN INC	COM	115236101	216	4,818	SH		DFND	2	4,818	0	0
BROWN & BROWN INC	COM	115236101	216	4,818	SH		OTR	2	4,818	0	0
BROWN & BROWN INC	COM	115236101	51	1,139	SH		DFND	3	1,139	0	0
BROWN FORMAN CORP	CL A	115637100	18,019	389,598	SH		DFND	2	26,158	0	363,440
BROWN FORMAN CORP	CL A	115637100	13,557	293,115	SH		DFND	2	16,419	0	276,696
BROWN FORMAN CORP	CL A	115637100	13,557	293,115	SH		OTR	2	16,419	0	276,696
BROWN FORMAN CORP	CL B	115637209	14,975	333,369	SH		DFND	2	88,911	0	244,458
BROWN FORMAN CORP	CL B	115637209	3,829	85,251	SH		DFND	2	39,975	0	45,276
BROWN FORMAN CORP	CL B	115637209	3,829	85,251	SH		OTR	2	39,975	0	45,276
BROWN FORMAN CORP	CL B	115637209	120	2,663	SH		DFND	3	2,663	0	0
BROWN FORMAN CORP	CL B	115637209	17	374	SH		DFND	4	374	0	0
BRUKER CORP	COM	116794108	48	2,243	SH		DFND	2	2,243	0	0
BRUKER CORP	COM	116794108	5	238	SH		DFND	2	238	0	0
BRUKER CORP	COM	116794108	5	238	SH		OTR	2	238	0	0
BRUNSWICK CORP	COM	117043109	75	1,380	SH		DFND	2	1,380	0	0
BRUNSWICK CORP	COM	117043109	119	2,178	SH		DFND	2	168	0	2,010
BRUNSWICK CORP	COM	117043109	119	2,178	SH		OTR	2	168	0	2,010
BRUNSWICK CORP	COM	117043109	55	1,001	SH		DFND	3	1,001	0	0
BRYN MAWR BK CORP	COM	117665109	492	11,673	SH		DFND	2	11,673	0	0
BRYN MAWR BK CORP	COM	117665109	321	7,625	SH		DFND	2	2,900	0	4,725
BRYN MAWR BK CORP	COM	117665109	321	7,625	SH		OTR	2	2,900	0	4,725
BRYN MAWR BK CORP	COM	117665109	19	450	SH		DFND	4	450	0	0
BRYN MAWR BK CORP	COM	117665109	19	450	SH		OTR	4	450	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,761	56,848	SH		DFND	2	56,848	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	533	8,053	SH		DFND	2	8,053	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	533	8,053	SH		OTR	2	8,053	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10	154	SH		DFND	4	154	0	0
BUCKLE INC	COM	118440106	24	1,039	SH		DFND	2	1,039	0	0
BUFFALO WILD WINGS INC	COM	119848109	80	518	SH		DFND	2	518	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	83	SH		DFND	2	83	0	0
BURLINGTON STORES INC	COM	122017106	16,031	189,162	SH		DFND	2	184,595	0	4,567
BURLINGTON STORES INC	COM	122017106	1,047	12,359	SH		DFND	2	12,312	0	47
BURLINGTON STORES INC	COM	122017106	1,047	12,359	SH		OTR	2	12,312	0	47
BURLINGTON STORES INC	COM	122017106	46,771	551,871	SH		DFND	3	549,378	0	2,493
BURLINGTON STORES INC	COM	122017106	6,001	70,814	SH		DFND	3	70,322	43	449
BURLINGTON STORES INC	COM	122017106	6,001	70,814	SH		OTR	3	70,322	43	449
BURLINGTON STORES INC	COM	122017106	127	1,496	SH		DFND	4	1,496	0	0
BURLINGTON STORES INC	COM	122017106	6	73	SH		DFND	4	73	0	0
BURLINGTON STORES INC	COM	122017106	6	73	SH		OTR	4	73	0	0
CAE INC	COM	124765108	3	196	SH		DFND	2	196	0	0
CAI INTERNATIONAL INC	COM	12477X106	1	87	SH		DFND	2	87	0	0
CBIZ INC	COM	124805102	2	133	SH		DFND	2	133	0	0
CBIZ INC	COM	124805102	46	3,332	SH		DFND	3	3,332	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	2,000	SH		DFND	2	2,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	2,000	SH		OTR	2	2,000	0	0
CBS CORP NEW	CL A	124857103	68	1,055	SH		DFND	2	1,000	0	55
CBS CORP NEW	CL A	124857103	10	150	SH		DFND	2	150	0	0
CBS CORP NEW	CL A	124857103	10	150	SH		OTR	2	150	0	0
CBS CORP NEW	CL B	124857202	30,606	481,074	SH		DFND	2	472,883	0	8,191
CBS CORP NEW	CL B	124857202	3,271	51,413	SH		DFND	2	49,815	0	1,598
CBS CORP NEW	CL B	124857202	3,271	51,413	SH		OTR	2	49,815	0	1,598
CBS CORP NEW	CL B	124857202	38,065	598,325	SH		DFND	3	596,136	0	2,189
CBS CORP NEW	CL B	124857202	5,433	85,399	SH		DFND	3	84,633	66	700
CBS CORP NEW	CL B	124857202	5,433	85,399	SH		OTR	3	84,633	66	700
CBS CORP NEW	CL B	124857202	84	1,328	SH		DFND	4	1,328	0	0
CBS CORP NEW	CL B	124857202	19	305	SH		DFND	4	305	0	0
CBS CORP NEW	CL B	124857202	19	305	SH		OTR	4	305	0	0
CBOE HLDGS INC	COM	12503M108	843	11,415	SH		DFND	2	11,415	0	0
CBOE HLDGS INC	COM	12503M108	70	951	SH		DFND	2	769	0	182
CBOE HLDGS INC	COM	12503M108	70	951	SH		OTR	2	769	0	182
CBOE HLDGS INC	COM	12503M108	69	929	SH		DFND	3	929	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	16	2,200	SH		DFND	2	2,200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	16	2,200	SH		OTR	2	2,200	0	0
CBRE GROUP INC	CL A	12504L109	1,020	32,380	SH		DFND	2	14,380	0	18,000
CBRE GROUP INC	CL A	12504L109	382	12,144	SH		DFND	2	4,314	0	7,830
CBRE GROUP INC	CL A	12504L109	382	12,144	SH		OTR	2	4,314	0	7,830
CBRE GROUP INC	CL A	12504L109	343	10,905	SH		DFND	3	10,905	0	0
CBRE GROUP INC	CL A	12504L109	92	2,906	SH		DFND	3	2,906	0	0
CBRE GROUP INC	CL A	12504L109	92	2,906	SH		OTR	3	2,906	0	0
CBRE GROUP INC	CL A	12504L109	6	198	SH		DFND	4	198	0	0
CBRE GROUP INC	CL A	12504L109	1	30	SH		DFND	4	30	0	0
CBRE GROUP INC	CL A	12504L109	1	30	SH		OTR	4	30	0	0
CDK GLOBAL INC	COM	12508E101	6,410	107,394	SH		DFND	2	107,394	0	0
CDK GLOBAL INC	COM	12508E101	7,981	133,713	SH		DFND	2	126,954	666	6,093
CDK GLOBAL INC	COM	12508E101	7,981	133,713	SH		OTR	2	126,954	666	6,093
CDK GLOBAL INC	COM	12508E101	105	1,751	SH		DFND	3	1,751	0	0
CDK GLOBAL INC	COM	12508E101	11	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	38	621	SH		DFND	2	621	0	0
CEB INC	COM	125134106	25	413	SH		DFND	3	413	0	0
CDW CORP	COM	12514G108	12,132	232,913	SH		DFND	2	209,613	0	23,300
CDW CORP	COM	12514G108	2,988	57,360	SH		DFND	2	48,230	0	9,130
CDW CORP	COM	12514G108	2,988	57,360	SH		OTR	2	48,230	0	9,130
CDW CORP	COM	12514G108	24,897	477,963	SH		DFND	3	476,186	0	1,777
CDW CORP	COM	12514G108	1,691	32,465	SH		DFND	3	32,465	0	0
CDW CORP	COM	12514G108	1,691	32,465	SH		OTR	3	32,465	0	0
CDW CORP	COM	12514G108	354	6,801	SH		DFND	4	6,801	0	0
CDW CORP	COM	12514G108	7	126	SH		DFND	4	126	0	0
CDW CORP	COM	12514G108	7	126	SH		OTR	4	126	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	296	SH		DFND	2	296	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	145	SH		DFND	2	145	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	145	SH		OTR	2	145	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,347	168,258	SH		DFND	3	168,258	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	1,065	SH		DFND	3	1,065	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	1,065	SH		OTR	3	1,065	0	0
CF INDS HLDGS INC	COM	125269100	753	23,929	SH		DFND	2	23,929	0	0
CF INDS HLDGS INC	COM	125269100	734	23,324	SH		DFND	2	22,152	0	1,172
CF INDS HLDGS INC	COM	125269100	734	23,324	SH		OTR	2	22,152	0	1,172
CF INDS HLDGS INC	COM	125269100	174	5,524	SH		DFND	3	5,524	0	0
CF INDS HLDGS INC	COM	125269100	6	195	SH		DFND	4	195	0	0
CF INDS HLDGS INC	COM	125269100	2	50	SH		DFND	4	50	0	0
CF INDS HLDGS INC	COM	125269100	2	50	SH		OTR	4	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,538	20,998	SH		DFND	2	20,998	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,550	34,814	SH		DFND	2	34,510	0	304
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,550	34,814	SH		OTR	2	34,510	0	304
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155	2,110	SH		DFND	3	2,110	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	14,379	107,794	SH		DFND	2	107,758	0	36
CIGNA CORPORATION	COM	125509109	19,604	146,968	SH		DFND	2	145,362	0	1,606
CIGNA CORPORATION	COM	125509109	19,604	146,968	SH		OTR	2	145,362	0	1,606
CIGNA CORPORATION	COM	125509109	514	3,857	SH		DFND	3	3,857	0	0
CIGNA CORPORATION	COM	125509109	129	964	SH		DFND	4	964	0	0
CIGNA CORPORATION	COM	125509109	3	21	SH		DFND	4	21	0	0
CIGNA CORPORATION	COM	125509109	3	21	SH		OTR	4	21	0	0
CIT GROUP INC	COM NEW	125581801	106	2,479	SH		DFND	2	2,479	0	0
CIT GROUP INC	COM NEW	125581801	220	5,159	SH		DFND	2	859	0	4,300
CIT GROUP INC	COM NEW	125581801	220	5,159	SH		OTR	2	859	0	4,300
CME GROUP INC	COM	12572Q105	7,341	63,639	SH		DFND	2	63,639	0	0
CME GROUP INC	COM	12572Q105	443	3,841	SH		DFND	2	3,641	0	200
CME GROUP INC	COM	12572Q105	443	3,841	SH		OTR	2	3,641	0	200
CME GROUP INC	COM	12572Q105	587	5,087	SH		DFND	3	5,087	0	0
CME GROUP INC	COM	12572Q105	1	12	SH		DFND	4	12	0	0
CME GROUP INC	COM	12572Q105	1	9	SH		DFND	4	9	0	0
CME GROUP INC	COM	12572Q105	1	9	SH		OTR	4	9	0	0
CMS ENERGY CORP	COM	125896100	629	15,107	SH		DFND	2	15,107	0	0
CMS ENERGY CORP	COM	125896100	315	7,577	SH		DFND	2	7,577	0	0
CMS ENERGY CORP	COM	125896100	315	7,577	SH		OTR	2	7,577	0	0
CMS ENERGY CORP	COM	125896100	176	4,240	SH		DFND	3	4,240	0	0
CMS ENERGY CORP	COM	125896100	3	70	SH		DFND	4	70	0	0
CMS ENERGY CORP	COM	125896100	65	1,558	SH		DFND	4	1,558	0	0
CMS ENERGY CORP	COM	125896100	65	1,558	SH		OTR	4	1,558	0	0
CSS INDS INC	COM	125906107	16	600	SH		DFND	2	600	0	0
CSS INDS INC	COM	125906107	16	600	SH		OTR	2	600	0	0
CNB FINL CORP PA	COM	126128107	13	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	286	10,706	SH		DFND	2	10,706	0	0
CNB FINL CORP PA	COM	126128107	286	10,706	SH		OTR	2	10,706	0	0
CNOOC LTD	SPONSORED ADR	126132109	36	292	SH		DFND	2	292	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	28	SH		DFND	2	28	0	0
CNOOC LTD	SPONSORED ADR	126132109	3	28	SH		OTR	2	28	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	18	1,200	SH		DFND	2	1,200	0	0
CNO FINL GROUP INC	COM	12621E103	32	1,664	SH		DFND	2	1,664	0	0
CNO FINL GROUP INC	COM	12621E103	35	1,839	SH		DFND	3	1,839	0	0
CRH PLC	ADR	12626K203	31	915	SH		DFND	2	915	0	0
CRH PLC	ADR	12626K203	3	95	SH		DFND	2	95	0	0
CRH PLC	ADR	12626K203	3	95	SH		OTR	2	95	0	0
CRH PLC	ADR	12626K203	5,547	161,334	SH		DFND	3	161,334	0	0
CSX CORP	COM	126408103	18,152	505,199	SH		DFND	2	500,849	0	4,350
CSX CORP	COM	126408103	12,185	339,131	SH		DFND	2	324,556	0	14,575
CSX CORP	COM	126408103	12,185	339,131	SH		OTR	2	324,556	0	14,575
CSX CORP	COM	126408103	503	14,013	SH		DFND	3	14,013	0	0
CSX CORP	COM	126408103	92	2,547	SH		DFND	4	2,547	0	0
CSX CORP	COM	126408103	56	1,557	SH		DFND	4	1,557	0	0
CSX CORP	COM	126408103	56	1,557	SH		OTR	4	1,557	0	0
CST BRANDS INC	COM	12646R105	48	1,003	SH		DFND	2	1,003	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	44	923	SH		DFND	3	923	0	0
CSRA INC	COM	12650T104	140	4,405	SH		DFND	2	4,405	0	0
CSRA INC	COM	12650T104	77	2,416	SH		DFND	2	2,416	0	0
CSRA INC	COM	12650T104	77	2,416	SH		OTR	2	2,416	0	0
CSRA INC	COM	12650T104	67	2,119	SH		DFND	3	2,119	0	0
CTS CORP	COM	126501105	473	21,127	SH		DFND	2	21,127	0	0
CVB FINL CORP	COM	126600105	0	11	SH		DFND	2	11	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	141	13,550	SH		DFND	2	13,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	26	2,500	SH		DFND	2	2,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	26	2,500	SH		OTR	2	2,500	0	0
CVR PARTNERS LP	COM	126633106	19	3,120	SH		DFND	2	3,120	0	0
CVR PARTNERS LP	COM	126633106	3	420	SH		DFND	2	420	0	0
CVR PARTNERS LP	COM	126633106	3	420	SH		OTR	2	420	0	0
CVS HEALTH CORP	COM	126650100	80,517	1,020,364	SH		DFND	2	1,009,605	0	10,759
CVS HEALTH CORP	COM	126650100	30,172	382,354	SH		DFND	2	364,087	88	18,179
CVS HEALTH CORP	COM	126650100	30,172	382,354	SH		OTR	2	364,087	88	18,179
CVS HEALTH CORP	COM	126650100	1,307	16,565	SH		DFND	3	16,565	0	0
CVS HEALTH CORP	COM	126650100	898	11,384	SH		DFND	4	11,384	0	0
CVS HEALTH CORP	COM	126650100	187	2,366	SH		DFND	4	2,056	0	310
CVS HEALTH CORP	COM	126650100	187	2,366	SH		OTR	4	2,056	0	310
CYS INVTS INC	COM	12673A108	23	2,929	SH		DFND	2	2,929	0	0
CYS INVTS INC	COM	12673A108	272	35,191	SH		DFND	3	34,816	0	375
CYS INVTS INC	COM	12673A108	4	489	SH		DFND	3	489	0	0
CYS INVTS INC	COM	12673A108	4	489	SH		OTR	3	489	0	0
CA INC	COM	12673P105	6,828	214,934	SH		DFND	2	214,934	0	0
CA INC	COM	12673P105	1,425	44,860	SH		DFND	2	42,950	0	1,910
CA INC	COM	12673P105	1,425	44,860	SH		OTR	2	42,950	0	1,910
CA INC	COM	12673P105	264	8,313	SH		DFND	3	8,313	0	0
CA INC	COM	12673P105	26	827	SH		DFND	4	827	0	0
CABELAS INC	COM	126804301	22	374	SH		DFND	2	374	0	0
CABELAS INC	COM	126804301	31	523	SH		DFND	3	523	0	0
CABELAS INC	COM	126804301	18	300	SH		DFND	4	300	0	0
CABELAS INC	COM	126804301	18	300	SH		OTR	4	300	0	0
CABLE ONE INC	COM	12685J105	246	396	SH		DFND	2	396	0	0
CABLE ONE INC	COM	12685J105	306	492	SH		DFND	2	492	0	0
CABLE ONE INC	COM	12685J105	306	492	SH		OTR	2	492	0	0
CABLE ONE INC	COM	12685J105	29	46	SH		DFND	3	46	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	41	814	SH		DFND	2	814	0	0
CABOT CORP	COM	127055101	2	48	SH		DFND	2	48	0	0
CABOT CORP	COM	127055101	2	48	SH		OTR	2	48	0	0
CABOT CORP	COM	127055101	34	669	SH		DFND	3	669	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	168	2,667	SH		DFND	2	2,667	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	217	SH		DFND	2	217	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14	217	SH		OTR	2	217	0	0
CABOT OIL & GAS CORP	COM	127097103	198	8,487	SH		DFND	2	8,487	0	0
CABOT OIL & GAS CORP	COM	127097103	216	9,238	SH		DFND	2	8,538	0	700
CABOT OIL & GAS CORP	COM	127097103	216	9,238	SH		OTR	2	8,538	0	700
CABOT OIL & GAS CORP	COM	127097103	162	6,918	SH		DFND	3	6,918	0	0
CABOT OIL & GAS CORP	COM	127097103	3	149	SH		DFND	4	149	0	0
CABOT OIL & GAS CORP	COM	127097103	4	187	SH		DFND	4	187	0	0
CABOT OIL & GAS CORP	COM	127097103	4	187	SH		OTR	4	187	0	0
CACI INTL INC	CL A	127190304	61	491	SH		DFND	2	491	0	0
CACI INTL INC	CL A	127190304	3	22	SH		DFND	2	22	0	0
CACI INTL INC	CL A	127190304	3	22	SH		OTR	2	22	0	0
CACI INTL INC	CL A	127190304	3,282	26,406	SH		DFND	3	26,406	0	0
CACI INTL INC	CL A	127190304	21	168	SH		DFND	3	168	0	0
CACI INTL INC	CL A	127190304	21	168	SH		OTR	3	168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15	613	SH		DFND	2	613	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71	2,828	SH		DFND	2	2,828	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71	2,828	SH		OTR	2	2,828	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83	3,278	SH		DFND	3	3,278	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	23	514	SH		DFND	2	514	0	0
CAL MAINE FOODS INC	COM NEW	128030202	42	940	SH		DFND	2	940	0	0
CAL MAINE FOODS INC	COM NEW	128030202	42	940	SH		OTR	2	940	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	600	SH		DFND	2	600	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,153	SH		DFND	2	1,153	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,153	SH		OTR	2	1,153	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	2	183	SH		DFND	2	183	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	15	1,523	SH		DFND	2	1,523	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	58	5,700	SH		DFND	2	5,700	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	58	5,700	SH		OTR	2	5,700	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	225	21,886	SH		DFND	2	21,886	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	7	216	SH		DFND	2	216	0	0
CALATLANTIC GROUP INC	COM	128195104	1,361	40,006	SH		DFND	3	40,006	0	0
CALATLANTIC GROUP INC	COM	128195104	11	309	SH		DFND	3	309	0	0
CALATLANTIC GROUP INC	COM	128195104	11	309	SH		OTR	3	309	0	0
CALAVO GROWERS INC	COM	128246105	98	1,589	SH		DFND	2	1,589	0	0
CALAVO GROWERS INC	COM	128246105	13	219	SH		DFND	2	219	0	0
CALAVO GROWERS INC	COM	128246105	13	219	SH		OTR	2	219	0	0
CALERES INC	COM	129500104	5	150	SH		DFND	2	150	0	0
CALERES INC	COM	129500104	5	150	SH		OTR	2	150	0	0
CALGON CARBON CORP	COM	129603106	1	75	SH		DFND	2	75	0	0
CALGON CARBON CORP	COM	129603106	17	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	17	1,000	SH		OTR	2	1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	28	SH		DFND	2	28	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	41	1,905	SH		DFND	2	1,904	0	1
CALIFORNIA RES CORP	COM NEW	13057Q206	41	1,905	SH		OTR	2	1,904	0	1
CALIFORNIA WTR SVC GROUP	COM	130788102	141	4,150	SH		DFND	2	4,150	0	0
CALIX INC	COM	13100M509	0	47	SH		DFND	2	47	0	0
CALLAWAY GOLF CO	COM	131193104	1	74	SH		DFND	2	74	0	0
CALLON PETE CO DEL	COM	13123X102	16	1,060	SH		DFND	2	1,060	0	0
CALLON PETE CO DEL	COM	13123X102	78	5,100	SH		DFND	2	0	0	5,100
CALLON PETE CO DEL	COM	13123X102	78	5,100	SH		OTR	2	0	0	5,100
CALLON PETE CO DEL	COM	13123X102	867	56,416	SH		DFND	3	56,416	0	0
CALLON PETE CO DEL	COM	13123X102	7	445	SH		DFND	3	445	0	0
CALLON PETE CO DEL	COM	13123X102	7	445	SH		OTR	3	445	0	0
CALPINE CORP	COM NEW	131347304	7	652	SH		DFND	2	652	0	0
CALPINE CORP	COM NEW	131347304	9	776	SH		DFND	2	776	0	0
CALPINE CORP	COM NEW	131347304	9	776	SH		OTR	2	776	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	36	9,000	SH		DFND	2	9,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	32	8,000	SH		DFND	2	8,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	32	8,000	SH		OTR	2	8,000	0	0
CAMBREX CORP	COM	132011107	48	886	SH		DFND	2	886	0	0
CAMBREX CORP	COM	132011107	51	950	SH		DFND	2	950	0	0
CAMBREX CORP	COM	132011107	51	950	SH		OTR	2	950	0	0
CAMBREX CORP	COM	132011107	1,111	20,599	SH		DFND	3	20,599	0	0
CAMBREX CORP	COM	132011107	9	162	SH		DFND	3	162	0	0
CAMBREX CORP	COM	132011107	9	162	SH		OTR	3	162	0	0
CAMDEN NATL CORP	COM	133034108	299	6,728	SH		DFND	3	6,656	0	72
CAMDEN NATL CORP	COM	133034108	4	94	SH		DFND	3	94	0	0
CAMDEN NATL CORP	COM	133034108	4	94	SH		OTR	3	94	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	395	4,703	SH		DFND	2	4,703	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	337	4,004	SH		DFND	2	4,004	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	337	4,004	SH		OTR	2	4,004	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	91	1,086	SH		DFND	3	1,086	0	0
CAMECO CORP	COM	13321L108	49	4,657	SH		DFND	2	4,657	0	0
CAMECO CORP	COM	13321L108	610	58,216	SH		DFND	2	58,216	0	0
CAMECO CORP	COM	13321L108	610	58,216	SH		OTR	2	58,216	0	0
CAMPBELL SOUP CO	COM	134429109	6,239	103,180	SH		DFND	2	101,780	0	1,400
CAMPBELL SOUP CO	COM	134429109	76,091	1,258,332	SH		DFND	2	66,125	200	1,192,007
CAMPBELL SOUP CO	COM	134429109	76,091	1,258,332	SH		OTR	2	66,125	200	1,192,007
CAMPBELL SOUP CO	COM	134429109	182	3,002	SH		DFND	3	3,002	0	0
CAMPBELL SOUP CO	COM	134429109	102	1,688	SH		DFND	4	1,688	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	21	637	SH		DFND	2	637	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	35	1,072	SH		DFND	2	1,072	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	35	1,072	SH		OTR	2	1,072	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	18,246	559,853	SH		DFND	3	559,762	0	91
CAMPING WORLD HLDGS INC	CL A	13462K109	142	4,344	SH		DFND	3	4,344	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	142	4,344	SH		OTR	3	4,344	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	38	471	SH		DFND	2	471	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	180	2,200	SH		DFND	2	2,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	180	2,200	SH		OTR	2	2,200	0	0
CANADIAN NATL RY CO	COM	136375102	2,385	35,384	SH		DFND	2	35,384	0	0
CANADIAN NATL RY CO	COM	136375102	3,963	58,795	SH		DFND	2	24,057	0	34,738
CANADIAN NATL RY CO	COM	136375102	3,963	58,795	SH		OTR	2	24,057	0	34,738
CANADIAN NATL RY CO	COM	136375102	4	55	SH		DFND	4	55	0	0
CANADIAN NATL RY CO	COM	136375102	64	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	64	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	190	5,953	SH		DFND	2	5,953	0	0
CANADIAN NAT RES LTD	COM	136385101	1,203	37,724	SH		DFND	2	36,700	0	1,024
CANADIAN NAT RES LTD	COM	136385101	1,203	37,724	SH		OTR	2	36,700	0	1,024
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	623	4,364	SH		DFND	2	4,364	0	0
CANADIAN PAC RY LTD	COM	13645T100	794	5,562	SH		DFND	2	2,392	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	794	5,562	SH		OTR	2	2,392	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	65	458	SH		DFND	4	458	0	0
CANADIAN PAC RY LTD	COM	13645T100	65	458	SH		OTR	4	458	0	0
CANCER GENETICS INC	COM	13739U104	7	5,000	SH		DFND	2	5,000	0	0
CANCER GENETICS INC	COM	13739U104	4	3,000	SH		DFND	2	3,000	0	0
CANCER GENETICS INC	COM	13739U104	4	3,000	SH		OTR	2	3,000	0	0
CANON INC	SPONSORED ADR	138006309	1,297	46,093	SH		DFND	2	46,093	0	0
CANON INC	SPONSORED ADR	138006309	940	33,404	SH		DFND	2	30,334	120	2,950
CANON INC	SPONSORED ADR	138006309	940	33,404	SH		OTR	2	30,334	120	2,950
CANON INC	SPONSORED ADR	138006309	197	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	85	1,075	SH		DFND	2	1,075	0	0
CANTEL MEDICAL CORP	COM	138098108	50	631	SH		DFND	2	631	0	0
CANTEL MEDICAL CORP	COM	138098108	50	631	SH		OTR	2	631	0	0
CANTEL MEDICAL CORP	COM	138098108	8,718	110,705	SH		DFND	3	110,705	0	0
CANTEL MEDICAL CORP	COM	138098108	61	778	SH		DFND	3	778	0	0
CANTEL MEDICAL CORP	COM	138098108	61	778	SH		OTR	3	778	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	9	220	SH		DFND	2	220	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4	91	SH		DFND	2	91	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4	91	SH		OTR	2	91	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4,218	107,473	SH		DFND	3	107,473	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	27	681	SH		DFND	3	681	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	27	681	SH		OTR	3	681	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,894	193,654	SH		DFND	2	191,450	0	2,204
CAPITAL ONE FINL CORP	COM	14040H105	6,091	69,824	SH		DFND	2	57,716	175	11,933
CAPITAL ONE FINL CORP	COM	14040H105	6,091	69,824	SH		OTR	2	57,716	175	11,933
CAPITAL ONE FINL CORP	COM	14040H105	635	7,284	SH		DFND	3	7,284	0	0
CAPITAL ONE FINL CORP	COM	14040H105	343	3,936	SH		DFND	4	3,936	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100	1,145	SH		DFND	4	1,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	100	1,145	SH		OTR	4	1,145	0	0
CAPITOL FED FINL INC	COM	14057J101	119	7,247	SH		DFND	2	7,247	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	500	SH		DFND	2	500	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	500	SH		OTR	2	500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	23	SH		DFND	2	23	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	28	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	28	2,750	SH		OTR	2	2,750	0	0
CARA THERAPEUTICS INC	COM	140755109	2	250	SH		DFND	2	250	0	0
CARDINAL FINL CORP	COM	14149F109	2	66	SH		DFND	2	66	0	0
CARDINAL FINL CORP	COM	14149F109	1,308	39,879	SH		DFND	3	39,464	0	415
CARDINAL FINL CORP	COM	14149F109	18	548	SH		DFND	3	548	0	0
CARDINAL FINL CORP	COM	14149F109	18	548	SH		OTR	3	548	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,570	35,703	SH		DFND	2	35,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,065	28,686	SH		DFND	2	23,454	0	5,232
CARDINAL HEALTH INC	COM	14149Y108	2,065	28,686	SH		OTR	2	23,454	0	5,232
CARDINAL HEALTH INC	COM	14149Y108	345	4,800	SH		DFND	3	4,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	150	SH		DFND	4	150	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	150	SH		OTR	4	150	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	73	26,500	SH		DFND	2	0	0	26,500
CARDIOME PHARMA CORP	COM NO PAR	14159U301	73	26,500	SH		OTR	2	0	0	26,500
CARE CAP PPTYS INC	COM	141624106	176	7,053	SH		DFND	2	7,053	0	0
CARE CAP PPTYS INC	COM	141624106	580	23,196	SH		DFND	2	23,196	0	0
CARE CAP PPTYS INC	COM	141624106	580	23,196	SH		OTR	2	23,196	0	0
CARE CAP PPTYS INC	COM	141624106	27	1,095	SH		DFND	3	1,095	0	0
CARE CAP PPTYS INC	COM	141624106	47	1,875	SH		DFND	4	1,875	0	0
CARE CAP PPTYS INC	COM	141624106	47	1,875	SH		OTR	4	1,875	0	0
CAREER EDUCATION CORP	COM	141665109	101	10,000	SH		DFND	2	10,000	0	0
CARLISLE COS INC	COM	142339100	2,506	22,723	SH		DFND	2	21,951	0	772
CARLISLE COS INC	COM	142339100	578	5,242	SH		DFND	2	5,242	0	0
CARLISLE COS INC	COM	142339100	578	5,242	SH		OTR	2	5,242	0	0
CARLISLE COS INC	COM	142339100	20,193	183,094	SH		DFND	3	182,181	0	913
CARLISLE COS INC	COM	142339100	1,527	13,841	SH		DFND	3	13,841	0	0
CARLISLE COS INC	COM	142339100	1,527	13,841	SH		OTR	3	13,841	0	0
CARLISLE COS INC	COM	142339100	68	614	SH		DFND	4	614	0	0
CARLISLE COS INC	COM	142339100	6	51	SH		DFND	4	51	0	0
CARLISLE COS INC	COM	142339100	6	51	SH		OTR	4	51	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	809	53,030	SH		DFND	2	53,030	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	689	45,213	SH		DFND	2	45,213	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	689	45,213	SH		OTR	2	45,213	0	0
CARMAX INC	COM	143130102	4,212	65,419	SH		DFND	2	46,719	0	18,700
CARMAX INC	COM	143130102	3,409	52,939	SH		DFND	2	29,059	0	23,880
CARMAX INC	COM	143130102	3,409	52,939	SH		OTR	2	29,059	0	23,880
CARMAX INC	COM	143130102	448	6,951	SH		DFND	3	6,951	0	0
CARMAX INC	COM	143130102	117	1,810	SH		DFND	3	1,810	0	0
CARMAX INC	COM	143130102	117	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	9	172	SH		DFND	2	172	0	0
CARNIVAL PLC	ADR	14365C103	2	33	SH		DFND	2	33	0	0
CARNIVAL PLC	ADR	14365C103	2	33	SH		OTR	2	33	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	7,394	142,029	SH		DFND	2	141,999	0	30
CARNIVAL CORP	UNIT 99/99/999	143658300	1,513	29,064	SH		DFND	2	20,119	0	8,945
CARNIVAL CORP	UNIT 99/99/999	143658300	1,513	29,064	SH		OTR	2	20,119	0	8,945
CARNIVAL CORP	UNIT 99/99/999	143658300	36,931	709,396	SH		DFND	3	704,309	0	5,087
CARNIVAL CORP	UNIT 99/99/999	143658300	4,872	93,591	SH		DFND	3	93,501	0	90
CARNIVAL CORP	UNIT 99/99/999	143658300	4,872	93,591	SH		OTR	3	93,501	0	90
CARNIVAL CORP	UNIT 99/99/999	143658300	56	1,085	SH		DFND	4	1,085	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	103	1,972	SH		DFND	4	1,972	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	103	1,972	SH		OTR	4	1,972	0	0
CARRIAGE SVCS INC	COM	143905107	719	25,100	SH		DFND	2	25,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,159	142,645	SH		DFND	2	2,512	0	140,133
CARPENTER TECHNOLOGY CORP	COM	144285103	72	2,000	SH		DFND	2	2,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	72	2,000	SH		OTR	2	2,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21	570	SH		DFND	3	570	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	213	SH		DFND	2	213	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	213	SH		OTR	2	213	0	0
CARTER INC	COM	146229109	118	1,361	SH		DFND	2	1,361	0	0
CARTER INC	COM	146229109	0	5	SH		DFND	2	5	0	0
CARTER INC	COM	146229109	0	5	SH		OTR	2	5	0	0
CARTER INC	COM	146229109	54	629	SH		DFND	3	629	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	1,182	9,941	SH		DFND	2	9,941	0	0
CASEYS GEN STORES INC	COM	147528103	313	2,629	SH		DFND	2	2,629	0	0
CASEYS GEN STORES INC	COM	147528103	313	2,629	SH		OTR	2	2,629	0	0
CASEYS GEN STORES INC	COM	147528103	236	1,981	SH		DFND	3	1,981	0	0
CASEYS GEN STORES INC	COM	147528103	106	892	SH		DFND	3	892	0	0
CASEYS GEN STORES INC	COM	147528103	106	892	SH		OTR	3	892	0	0
CASS INFORMATION SYS INC	COM	14808P109	152	2,065	SH		DFND	2	2,065	0	0
CASS INFORMATION SYS INC	COM	14808P109	21	292	SH		DFND	2	292	0	0
CASS INFORMATION SYS INC	COM	14808P109	21	292	SH		OTR	2	292	0	0
CATALENT INC	COM	148806102	65	2,400	SH		DFND	2	2,400	0	0
CATALENT INC	COM	148806102	34	1,245	SH		DFND	3	1,245	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	143	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	143	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	17,180	185,252	SH		DFND	2	184,893	0	359
CATERPILLAR INC DEL	COM	149123101	9,757	105,204	SH		DFND	2	101,483	651	3,070
CATERPILLAR INC DEL	COM	149123101	9,757	105,204	SH		OTR	2	101,483	651	3,070
CATERPILLAR INC DEL	COM	149123101	809	8,722	SH		DFND	3	8,722	0	0
CATERPILLAR INC DEL	COM	149123101	1,527	16,464	SH		DFND	4	16,464	0	0
CATERPILLAR INC DEL	COM	149123101	78	837	SH		DFND	4	837	0	0
CATERPILLAR INC DEL	COM	149123101	78	837	SH		OTR	4	837	0	0
CATHAY GEN BANCORP	COM	149150104	24	630	SH		DFND	2	630	0	0
CATHAY GEN BANCORP	COM	149150104	31	824	SH		DFND	3	824	0	0
CAVCO INDS INC DEL	COM	149568107	8	77	SH		DFND	2	77	0	0
CAVCO INDS INC DEL	COM	149568107	4	37	SH		DFND	2	37	0	0
CAVCO INDS INC DEL	COM	149568107	4	37	SH		OTR	2	37	0	0
CAVCO INDS INC DEL	COM	149568107	5,738	57,464	SH		DFND	3	57,464	0	0
CAVCO INDS INC DEL	COM	149568107	39	386	SH		DFND	3	386	0	0
CAVCO INDS INC DEL	COM	149568107	39	386	SH		OTR	3	386	0	0
CAVIUM INC	COM	14964U108	387	6,202	SH		DFND	2	6,202	0	0
CAVIUM INC	COM	14964U108	104	1,670	SH		DFND	2	0	0	1,670
CAVIUM INC	COM	14964U108	104	1,670	SH		OTR	2	0	0	1,670
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	359	5,598	SH		DFND	2	5,598	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	366	5,700	SH		DFND	2	5,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	366	5,700	SH		OTR	2	5,700	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	2	269	SH		DFND	2	269	0	0
CELANESE CORP DEL	COM SER A	150870103	14,479	183,887	SH		DFND	2	183,687	0	200
CELANESE CORP DEL	COM SER A	150870103	3,641	46,245	SH		DFND	2	45,031	70	1,144
CELANESE CORP DEL	COM SER A	150870103	3,641	46,245	SH		OTR	2	45,031	70	1,144
CELANESE CORP DEL	COM SER A	150870103	107	1,365	SH		DFND	4	1,365	0	0
CELANESE CORP DEL	COM SER A	150870103	105	1,328	SH		DFND	4	1,328	0	0
CELANESE CORP DEL	COM SER A	150870103	105	1,328	SH		OTR	4	1,328	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	397	33,537	SH		DFND	2	33,537	0	0
CELGENE CORP	COM	151020104	35,483	306,545	SH		DFND	2	306,495	0	50
CELGENE CORP	COM	151020104	16,626	143,640	SH		DFND	2	125,196	0	18,444
CELGENE CORP	COM	151020104	16,626	143,640	SH		OTR	2	125,196	0	18,444
CELGENE CORP	COM	151020104	5,858	50,605	SH		DFND	3	50,405	0	200
CELGENE CORP	COM	151020104	455	3,929	SH		DFND	3	3,929	0	0
CELGENE CORP	COM	151020104	455	3,929	SH		OTR	3	3,929	0	0
CELGENE CORP	COM	151020104	194	1,678	SH		DFND	4	1,678	0	0
CELGENE CORP	COM	151020104	231	1,993	SH		DFND	4	1,993	0	0
CELGENE CORP	COM	151020104	231	1,993	SH		OTR	4	1,993	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	11	3,000	SH		DFND	2	3,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	370	46,089	SH		DFND	2	46,089	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	16,057	SH		DFND	2	3,120	0	12,937
CEMEX SAB DE CV	SPON ADR NEW	151290889	129	16,057	SH		OTR	2	3,120	0	12,937
CEMPRA INC	COM	15130J109	7	2,381	SH		DFND	2	2,381	0	0
CENTENE CORP DEL	COM	15135B101	246	4,353	SH		DFND	2	4,353	0	0
CENTENE CORP DEL	COM	15135B101	132	2,335	SH		DFND	2	602	0	1,733
CENTENE CORP DEL	COM	15135B101	132	2,335	SH		OTR	2	602	0	1,733
CENTENE CORP DEL	COM	15135B101	144	2,552	SH		DFND	3	2,552	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		DFND	4	12	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		DFND	4	12	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		OTR	4	12	0	0
CENOVUS ENERGY INC	COM	15135U109	32	2,114	SH		DFND	2	2,114	0	0
CENOVUS ENERGY INC	COM	15135U109	38	2,500	SH		DFND	2	200	0	2,300
CENOVUS ENERGY INC	COM	15135U109	38	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	358	14,514	SH		DFND	2	14,514	0	0
CENTERPOINT ENERGY INC	COM	15189T107	650	26,384	SH		DFND	2	22,529	0	3,855
CENTERPOINT ENERGY INC	COM	15189T107	650	26,384	SH		OTR	2	22,529	0	3,855
CENTERPOINT ENERGY INC	COM	15189T107	162	6,568	SH		DFND	3	6,568	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	242	9,622	SH		DFND	2	9,622	0	0
CENTERSTATE BANKS INC	COM	15201P109	4	148	SH		DFND	2	148	0	0
CENTERSTATE BANKS INC	COM	15201P109	4	148	SH		OTR	2	148	0	0
CENTERSTATE BANKS INC	COM	15201P109	3,441	136,706	SH		DFND	3	136,706	0	0
CENTERSTATE BANKS INC	COM	15201P109	22	859	SH		DFND	3	859	0	0
CENTERSTATE BANKS INC	COM	15201P109	22	859	SH		OTR	3	859	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	38	1,854	SH		DFND	2	1,854	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	38	1,854	SH		OTR	2	1,854	0	0
CENTRAL FD CDA LTD	CL A	153501101	145	12,871	SH		DFND	2	12,871	0	0
CENTRAL FD CDA LTD	CL A	153501101	31	2,750	SH		DFND	2	2,750	0	0
CENTRAL FD CDA LTD	CL A	153501101	31	2,750	SH		OTR	2	2,750	0	0
CENTRAL GARDEN & PET CO	COM	153527106	83	2,499	SH		DFND	2	2,499	0	0
CENTURY ALUM CO	COM	156431108	1	125	SH		DFND	2	125	0	0
CENTURY CMNTYS INC	COM	156504300	50	2,372	SH		DFND	3	2,372	0	0
CENTURYLINK INC	COM	156700106	806	33,886	SH		DFND	2	32,486	0	1,400
CENTURYLINK INC	COM	156700106	924	38,844	SH		DFND	2	38,844	0	0
CENTURYLINK INC	COM	156700106	924	38,844	SH		OTR	2	38,844	0	0
CENTURYLINK INC	COM	156700106	254	10,673	SH		DFND	3	10,673	0	0
CENTURYLINK INC	COM	156700106	1	48	SH		DFND	4	48	0	0
CERNER CORP	COM	156782104	1,132	23,899	SH		DFND	2	20,222	0	3,677
CERNER CORP	COM	156782104	1,120	23,639	SH		DFND	2	19,010	0	4,629
CERNER CORP	COM	156782104	1,120	23,639	SH		OTR	2	19,010	0	4,629
CERNER CORP	COM	156782104	213	4,486	SH		DFND	3	4,486	0	0
CERNER CORP	COM	156782104	5	112	SH		DFND	4	112	0	0
CHANNELADVISOR CORP	COM	159179100	62	4,340	SH		DFND	2	4,340	0	0
CHANNELADVISOR CORP	COM	159179100	9	637	SH		DFND	2	637	0	0
CHANNELADVISOR CORP	COM	159179100	9	637	SH		OTR	2	637	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19	248	SH		DFND	2	248	0	0
CHARLES RIV LABS INTL INC	COM	159864107	170	2,225	SH		DFND	2	445	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	170	2,225	SH		OTR	2	445	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	1,328	17,429	SH		DFND	3	17,429	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	133	SH		DFND	3	133	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	133	SH		OTR	3	133	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	25	700	SH		DFND	2	700	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	29	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	29	800	SH		OTR	2	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,906	23,985	SH		DFND	2	23,985	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,854	6,440	SH		DFND	2	6,172	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,854	6,440	SH		OTR	2	6,172	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,207	28,504	SH		DFND	3	28,374	0	130
CHARTER COMMUNICATIONS INC N	CL A	16119P108	746	2,592	SH		DFND	3	2,592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	746	2,592	SH		OTR	3	2,592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	49	SH		DFND	4	49	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	5	SH		OTR	4	5	0	0
CHARTER FINL CORP MD	COM	16122W108	415	24,900	SH		DFND	2	24,900	0	0
CHASE CORP	COM	16150R104	33	400	SH		DFND	2	0	0	400
CHASE CORP	COM	16150R104	33	400	SH		OTR	2	0	0	400
CHASE CORP	COM	16150R104	355	4,243	SH		DFND	3	4,198	0	45
CHASE CORP	COM	16150R104	5	57	SH		DFND	3	57	0	0
CHASE CORP	COM	16150R104	5	57	SH		OTR	3	57	0	0
CHATHAM LODGING TR	COM	16208T102	123	6,000	SH		DFND	2	6,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	154	2,571	SH		DFND	2	2,571	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	357	SH		DFND	2	357	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	357	SH		OTR	2	357	0	0
CHEMED CORP NEW	COM	16359R103	314	1,956	SH		DFND	2	1,915	0	41
CHEMED CORP NEW	COM	16359R103	67	420	SH		DFND	2	420	0	0
CHEMED CORP NEW	COM	16359R103	67	420	SH		OTR	2	420	0	0
CHEMICAL FINL CORP	COM	163731102	17	305	SH		DFND	2	305	0	0
CHEMOURS CO	COM	163851108	1,984	89,824	SH		DFND	2	89,568	0	256
CHEMOURS CO	COM	163851108	1,812	82,026	SH		DFND	2	80,486	480	1,060
CHEMOURS CO	COM	163851108	1,812	82,026	SH		OTR	2	80,486	480	1,060
CHEMOURS CO	COM	163851108	502	22,737	SH		DFND	4	22,737	0	0
CHEMOURS CO	COM	163851108	240	10,882	SH		DFND	4	10,882	0	0
CHEMOURS CO	COM	163851108	240	10,882	SH		OTR	4	10,882	0	0
CHEMTURA CORP	COM NEW	163893209	113	3,415	SH		DFND	2	3,415	0	0
CHEMTURA CORP	COM NEW	163893209	0	1	SH		DFND	2	0	0	1
CHEMTURA CORP	COM NEW	163893209	0	1	SH		OTR	2	0	0	1
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	58	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	401	9,675	SH		DFND	2	9,675	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	81	1,944	SH		DFND	2	1,944	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	81	1,944	SH		OTR	2	1,944	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	178	25,314	SH		DFND	2	25,314	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	99	14,149	SH		DFND	2	14,149	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	99	14,149	SH		OTR	2	14,149	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	116	16,566	SH		DFND	3	16,566	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	14	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	13	500	SH		DFND	2	500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	93	1,387	SH		DFND	2	1,387	0	0
CHESAPEAKE UTILS CORP	COM	165303108	709	10,594	SH		DFND	2	7,744	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	709	10,594	SH		OTR	2	7,744	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	45	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	45	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	226,647	1,925,633	SH		DFND	2	1,918,758	0	6,875
CHEVRON CORP NEW	COM	166764100	157,343	1,336,818	SH		DFND	2	1,263,922	1,467	71,429
CHEVRON CORP NEW	COM	166764100	157,343	1,336,818	SH		OTR	2	1,263,922	1,467	71,429
CHEVRON CORP NEW	COM	166764100	19,410	164,913	SH		DFND	3	164,809	0	104
CHEVRON CORP NEW	COM	166764100	749	6,360	SH		DFND	3	6,360	0	0
CHEVRON CORP NEW	COM	166764100	749	6,360	SH		OTR	3	6,360	0	0
CHEVRON CORP NEW	COM	166764100	3,422	29,078	SH		DFND	4	29,078	0	0
CHEVRON CORP NEW	COM	166764100	2,202	18,706	SH		DFND	4	18,706	0	0
CHEVRON CORP NEW	COM	166764100	2,202	18,706	SH		OTR	4	18,706	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	232	7,297	SH		DFND	2	7,297	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	161	5,072	SH		DFND	2	5,072	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	161	5,072	SH		OTR	2	5,072	0	0
CHICOS FAS INC	COM	168615102	28	1,916	SH		DFND	2	1,916	0	0
CHICOS FAS INC	COM	168615102	27	1,875	SH		DFND	2	1,875	0	0
CHICOS FAS INC	COM	168615102	27	1,875	SH		OTR	2	1,875	0	0
CHICOS FAS INC	COM	168615102	19	1,298	SH		DFND	3	1,298	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	56	3,270	SH		DFND	2	3,270	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	1,600	SH		DFND	2	1,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	1,600	SH		OTR	2	1,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	9	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	6	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	25	1,681	SH		DFND	2	900	0	781
CHINA FD INC	COM	169373107	25	1,681	SH		OTR	2	900	0	781
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	530	SH		DFND	2	530	0	0
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 SOUTHN AIRLS LTD	SPON ADR CL H	169409109	1	53	SH		DFND	2	53	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,619	30,871	SH		DFND	2	30,871	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	906	17,281	SH		DFND	2	16,546	55	680
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	906	17,281	SH		OTR	2	16,546	55	680
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	177	3,371	SH		DFND	4	3,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	164	SH		DFND	4	164	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	164	SH		OTR	4	164	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	126	SH		DFND	2	126	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	123	1,730	SH		DFND	2	1,300	0	430
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	123	1,730	SH		OTR	2	1,300	0	430
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2	50	SH		DFND	2	50	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	549	SH		DFND	2	549	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	88	7,625	SH		DFND	2	7,625	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	88	7,625	SH		OTR	2	7,625	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4	79	SH		DFND	2	79	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	252	17,849	SH		DFND	2	17,849	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	785	55,609	SH		DFND	3	55,609	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	6	439	SH		DFND	3	439	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	6	439	SH		OTR	3	439	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,607	4,259	SH		DFND	2	4,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,265	3,353	SH		DFND	2	3,100	0	253
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,265	3,353	SH		OTR	2	3,100	0	253
CHIPOTLE MEXICAN GRILL INC	COM	169656105	164	435	SH		DFND	3	435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	130	SH		DFND	4	130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	9	SH		DFND	4	9	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	9	SH		OTR	4	9	0	0
CHOICE HOTELS INTL INC	COM	169905106	60	1,070	SH		DFND	2	1,070	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	100	SH		DFND	2	100	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	100	SH		OTR	2	100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	15	478	SH		DFND	2	478	0	0
CHURCH & DWIGHT INC	COM	171340102	21,501	486,560	SH		DFND	2	486,560	0	0
CHURCH & DWIGHT INC	COM	171340102	22,133	500,862	SH		DFND	2	489,174	0	11,688
CHURCH & DWIGHT INC	COM	171340102	22,133	500,862	SH		OTR	2	489,174	0	11,688
CHURCH & DWIGHT INC	COM	171340102	173	3,905	SH		DFND	3	3,905	0	0
CHURCHILL DOWNS INC	COM	171484108	2,579	17,142	SH		DFND	2	17,142	0	0
CHURCHILL DOWNS INC	COM	171484108	589	3,914	SH		DFND	2	3,214	0	700
CHURCHILL DOWNS INC	COM	171484108	589	3,914	SH		OTR	2	3,214	0	700
CHURCHILL DOWNS INC	COM	171484108	6,999	46,521	SH		DFND	3	46,521	0	0
CHURCHILL DOWNS INC	COM	171484108	46	308	SH		DFND	3	308	0	0
CHURCHILL DOWNS INC	COM	171484108	46	308	SH		OTR	3	308	0	0
CHUYS HLDGS INC	COM	171604101	123	3,800	SH		DFND	2	0	0	3,800
CHUYS HLDGS INC	COM	171604101	123	3,800	SH		OTR	2	0	0	3,800
CHUYS HLDGS INC	COM	171604101	10	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	10	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	166	6,811	SH		DFND	2	641	0	6,170
CIENA CORP	COM NEW	171779309	166	6,811	SH		OTR	2	641	0	6,170
CIENA CORP	COM NEW	171779309	37	1,505	SH		DFND	3	1,505	0	0
CIMAREX ENERGY CO	COM	171798101	618	4,546	SH		DFND	2	4,546	0	0
CIMAREX ENERGY CO	COM	171798101	320	2,357	SH		DFND	2	1,520	0	837
CIMAREX ENERGY CO	COM	171798101	320	2,357	SH		OTR	2	1,520	0	837
CIMAREX ENERGY CO	COM	171798101	192	1,412	SH		DFND	3	1,412	0	0
CIMAREX ENERGY CO	COM	171798101	15	107	SH		DFND	4	107	0	0
CIMAREX ENERGY CO	COM	171798101	15	107	SH		OTR	4	107	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	177	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	177	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5	243	SH		DFND	2	243	0	0
CINCINNATI FINL CORP	COM	172062101	16,901	223,112	SH		DFND	2	223,097	0	15
CINCINNATI FINL CORP	COM	172062101	2,625	34,647	SH		DFND	2	34,647	0	0
CINCINNATI FINL CORP	COM	172062101	2,625	34,647	SH		OTR	2	34,647	0	0
CINCINNATI FINL CORP	COM	172062101	21,697	286,430	SH		DFND	3	284,604	0	1,826
CINCINNATI FINL CORP	COM	172062101	2,642	34,881	SH		DFND	3	34,845	0	36
CINCINNATI FINL CORP	COM	172062101	2,642	34,881	SH		OTR	3	34,845	0	36
CINCINNATI FINL CORP	COM	172062101	226	2,981	SH		DFND	4	2,981	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	254	6,627	SH		DFND	2	6,627	0	0
CINEMARK HOLDINGS INC	COM	17243V102	100	2,611	SH		DFND	2	2,611	0	0
CINEMARK HOLDINGS INC	COM	17243V102	100	2,611	SH		OTR	2	2,611	0	0
CINEMARK HOLDINGS INC	COM	17243V102	44	1,156	SH		DFND	3	1,156	0	0
CISCO SYS INC	COM	17275R102	194,988	6,452,271	SH		DFND	2	6,426,101	0	26,170
CISCO SYS INC	COM	17275R102	65,264	2,159,614	SH		DFND	2	2,032,367	1,955	125,292
CISCO SYS INC	COM	17275R102	65,264	2,159,614	SH		OTR	2	2,032,367	1,955	125,292
CISCO SYS INC	COM	17275R102	68,463	2,265,478	SH		DFND	3	2,250,270	0	15,208
CISCO SYS INC	COM	17275R102	9,740	322,302	SH		DFND	3	320,970	96	1,236
CISCO SYS INC	COM	17275R102	9,740	322,302	SH		OTR	3	320,970	96	1,236
CISCO SYS INC	COM	17275R102	3,124	103,364	SH		DFND	4	103,364	0	0
CISCO SYS INC	COM	17275R102	989	32,716	SH		DFND	4	32,716	0	0
CISCO SYS INC	COM	17275R102	989	32,716	SH		OTR	4	32,716	0	0
CIRRUS LOGIC INC	COM	172755100	307	5,434	SH		DFND	2	5,434	0	0
CINTAS CORP	COM	172908105	41,550	359,552	SH		DFND	2	353,041	0	6,511
CINTAS CORP	COM	172908105	5,026	43,493	SH		DFND	2	43,461	0	32
CINTAS CORP	COM	172908105	5,026	43,493	SH		OTR	2	43,461	0	32
CINTAS CORP	COM	172908105	52,693	455,977	SH		DFND	3	453,988	0	1,989
CINTAS CORP	COM	172908105	6,964	60,261	SH		DFND	3	59,802	41	418
CINTAS CORP	COM	172908105	6,964	60,261	SH		OTR	3	59,802	41	418
CINTAS CORP	COM	172908105	804	6,959	SH		DFND	4	6,959	0	0
CINTAS CORP	COM	172908105	12	102	SH		DFND	4	102	0	0
CINTAS CORP	COM	172908105	12	102	SH		OTR	4	102	0	0
CITIZENS & NORTHN CORP	COM	172922106	50	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	262	10,000	SH		DFND	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	262	10,000	SH		OTR	2	10,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	232	8,850	SH		DFND	3	8,756	0	94
CITIZENS & NORTHN CORP	COM	172922106	3	122	SH		DFND	3	122	0	0
CITIZENS & NORTHN CORP	COM	172922106	3	122	SH		OTR	3	122	0	0
CITIGROUP INC	COM NEW	172967424	24,797	417,254	SH		DFND	2	406,458	0	10,796
CITIGROUP INC	COM NEW	172967424	12,054	202,827	SH		DFND	2	194,695	0	8,132
CITIGROUP INC	COM NEW	172967424	12,054	202,827	SH		OTR	2	194,695	0	8,132
CITIGROUP INC	COM NEW	172967424	2,547	42,864	SH		DFND	3	42,864	0	0
CITIGROUP INC	COM NEW	172967424	477	8,031	SH		DFND	4	8,031	0	0
CITIGROUP INC	COM NEW	172967424	10	166	SH		DFND	4	166	0	0
CITIGROUP INC	COM NEW	172967424	10	166	SH		OTR	4	166	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,541	351,980	SH		DFND	2	334,447	0	17,533
CITIZENS FINL GROUP INC	COM	174610105	1,036	29,079	SH		DFND	2	28,753	0	326
CITIZENS FINL GROUP INC	COM	174610105	1,036	29,079	SH		OTR	2	28,753	0	326
CITIZENS FINL GROUP INC	COM	174610105	70,692	1,984,054	SH		DFND	3	1,978,034	0	6,020
CITIZENS FINL GROUP INC	COM	174610105	8,641	242,524	SH		DFND	3	240,549	172	1,803
CITIZENS FINL GROUP INC	COM	174610105	8,641	242,524	SH		OTR	3	240,549	172	1,803
CITIZENS FINL GROUP INC	COM	174610105	829	23,260	SH		DFND	4	23,260	0	0
CITRIX SYS INC	COM	177376100	452	5,061	SH		DFND	2	5,061	0	0
CITRIX SYS INC	COM	177376100	149	1,665	SH		DFND	2	1,299	0	366
CITRIX SYS INC	COM	177376100	149	1,665	SH		OTR	2	1,299	0	366
CITRIX SYS INC	COM	177376100	207	2,321	SH		DFND	3	2,321	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		DFND	4	5	0	0
CITRIX SYS INC	COM	177376100	0	5	SH		OTR	4	5	0	0
CITY HLDG CO	COM	177835105	0	4	SH		DFND	2	4	0	0
CITY OFFICE REIT INC	COM	178587101	590	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	590	44,800	SH		OTR	2	44,800	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	43	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	123	2,000	SH		DFND	2	2,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1	59	SH		DFND	2	59	0	0
CLARCOR INC	COM	179895107	565	6,847	SH		DFND	2	6,847	0	0
CLARCOR INC	COM	179895107	118	1,425	SH		DFND	2	1,425	0	0
CLARCOR INC	COM	179895107	118	1,425	SH		OTR	2	1,425	0	0
CLARCOR INC	COM	179895107	43	527	SH		DFND	3	527	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	4	140	SH		DFND	2	140	0	0
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	57	2,200	SH		DFND	2	2,200	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 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 S&P SPINO	18383M605	14	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINO	18383M605	14	312	SH		OTR	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	43	854	SH		DFND	2	854	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		DFND	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT D	18383M654	13	250	SH		OTR	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL W	18383Q507	17	600	SH		DFND	2	600	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	31	1,900	SH		DFND	2	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	6	344	SH		DFND	2	344	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	6	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	2,254	40,511	SH		DFND	2	40,511	0	0
CLEAN HARBORS INC	COM	184496107	12	212	SH		DFND	2	212	0	0
CLEAN HARBORS INC	COM	184496107	12	212	SH		OTR	2	212	0	0
CLEAN HARBORS INC	COM	184496107	31	550	SH		DFND	3	550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	19	6,670	SH		DFND	2	6,670	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	51	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	5	500	SH		DFND	2	500	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	113	7,267	SH		DFND	2	7,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	113	7,267	SH		OTR	2	7,267	0	0
CLEARFIELD INC	COM	18482P103	6	300	SH		DFND	2	300	0	0
CLEARWATER PAPER CORP	COM	18538R103	26	400	SH		DFND	2	400	0	0
CLEARWATER PAPER CORP	COM	18538R103	393	6,000	SH		DFND	3	5,936	0	64
CLEARWATER PAPER CORP	COM	18538R103	5	82	SH		DFND	3	82	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	82	SH		OTR	3	82	0	0
CLIFFS NAT RES INC	COM	18683K101	110	13,026	SH		DFND	2	13,026	0	0
CLIFFS NAT RES INC	COM	18683K101	56	6,656	SH		DFND	2	6,656	0	0
CLIFFS NAT RES INC	COM	18683K101	56	6,656	SH		OTR	2	6,656	0	0
CLIFTON BANCORP INC	COM	186873105	431	25,463	SH		DFND	2	25,463	0	0
CLOROX CO DEL	COM	189054109	14,348	119,548	SH		DFND	2	119,548	0	0
CLOROX CO DEL	COM	189054109	7,640	63,654	SH		DFND	2	59,247	0	4,407
CLOROX CO DEL	COM	189054109	7,640	63,654	SH		OTR	2	59,247	0	4,407
CLOROX CO DEL	COM	189054109	247	2,059	SH		DFND	3	2,059	0	0
CLOROX CO DEL	COM	189054109	778	6,481	SH		DFND	4	6,481	0	0
CLOROX CO DEL	COM	189054109	842	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	842	7,014	SH		OTR	4	7,014	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	204	22,800	SH		DFND	2	0	0	22,800
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	204	22,800	SH		OTR	2	0	0	22,800
CLOVIS ONCOLOGY INC	COM	189464100	27	600	SH		DFND	2	600	0	0
CLOVIS ONCOLOGY INC	COM	189464100	47	1,050	SH		DFND	2	1,050	0	0
CLOVIS ONCOLOGY INC	COM	189464100	47	1,050	SH		OTR	2	1,050	0	0
COACH INC	COM	189754104	1,622	46,313	SH		DFND	2	45,784	0	529
COACH INC	COM	189754104	424	12,121	SH		DFND	2	10,883	0	1,238
COACH INC	COM	189754104	424	12,121	SH		OTR	2	10,883	0	1,238
COACH INC	COM	189754104	201	5,736	SH		DFND	3	5,736	0	0
COACH INC	COM	189754104	25	707	SH		DFND	4	707	0	0
COACH INC	COM	189754104	26	745	SH		DFND	4	745	0	0
COACH INC	COM	189754104	26	745	SH		OTR	4	745	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	9	50	SH		DFND	2	50	0	0
COCA COLA CO	COM	191216100	151,435	3,652,553	SH		DFND	2	3,638,739	0	13,814
COCA COLA CO	COM	191216100	86,634	2,089,589	SH		DFND	2	1,942,513	3,940	143,136
COCA COLA CO	COM	191216100	86,634	2,089,589	SH		OTR	2	1,942,513	3,940	143,136
COCA COLA CO	COM	191216100	2,506	60,441	SH		DFND	3	60,441	0	0
COCA COLA CO	COM	191216100	885	21,335	SH		DFND	4	21,335	0	0
COCA COLA CO	COM	191216100	1,429	34,464	SH		DFND	4	34,464	0	0
COCA COLA CO	COM	191216100	1,429	34,464	SH		OTR	4	34,464	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	24	371	SH		DFND	2	371	0	0
CODORUS VY BANCORP INC	COM	192025104	145	5,068	SH		DFND	2	3,382	0	1,686
COEUR MNG INC	COM NEW	192108504	24	2,619	SH		DFND	2	2,619	0	0
COEUR MNG INC	COM NEW	192108504	11	1,200	SH		DFND	2	1,200	0	0
COEUR MNG INC	COM NEW	192108504	11	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	8	190	SH		DFND	2	190	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	190	SH		OTR	2	190	0	0
COGNEX CORP	COM	192422103	187	2,940	SH		DFND	2	2,940	0	0
COGNEX CORP	COM	192422103	35	555	SH		DFND	2	555	0	0
COGNEX CORP	COM	192422103	35	555	SH		OTR	2	555	0	0
COGNEX CORP	COM	192422103	53	834	SH		DFND	3	834	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,515	98,438	SH		DFND	2	98,438	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,175	38,814	SH		DFND	2	35,816	0	2,998
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,175	38,814	SH		OTR	2	35,816	0	2,998
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	508	9,058	SH		DFND	3	9,058	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72	1,279	SH		DFND	4	1,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	134	2,388	SH		DFND	4	2,388	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	134	2,388	SH		OTR	4	2,388	0	0
COHEN & STEERS INC	COM	19247A100	2	60	SH		DFND	2	60	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	7	609	SH		DFND	2	609	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	151	12,384	SH		DFND	2	12,384	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	151	12,384	SH		OTR	2	12,384	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	9	450	SH		DFND	2	450	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	81	4,230	SH		DFND	2	4,230	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	81	4,230	SH		OTR	2	4,230	0	0
COHERENT INC	COM	192479103	111	811	SH		DFND	2	811	0	0
COHERENT INC	COM	192479103	144	1,050	SH		DFND	2	0	0	1,050
COHERENT INC	COM	192479103	144	1,050	SH		OTR	2	0	0	1,050
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	912	47,114	SH		DFND	2	40,475	0	6,639
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	50	2,600	SH		DFND	2	2,600	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	50	2,600	SH		OTR	2	2,600	0	0
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	5	605	SH		DFND	2	605	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	5	605	SH		OTR	2	605	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	334	12,774	SH		DFND	2	12,774	0	0
COHU INC	COM	192576106	76	5,500	SH		DFND	2	0	0	5,500
COHU INC	COM	192576106	76	5,500	SH		OTR	2	0	0	5,500
COLFAX CORP	COM	194014106	109	3,033	SH		DFND	2	3,033	0	0
COLFAX CORP	COM	194014106	41	1,141	SH		DFND	2	998	0	143
COLFAX CORP	COM	194014106	41	1,141	SH		OTR	2	998	0	143
COLFAX CORP	COM	194014106	18,294	509,151	SH		DFND	3	509,079	0	72
COLFAX CORP	COM	194014106	197	5,474	SH		DFND	3	5,474	0	0
COLFAX CORP	COM	194014106	197	5,474	SH		OTR	3	5,474	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,093	704,353	SH		DFND	2	702,981	0	1,372
COLGATE PALMOLIVE CO	COM	194162103	38,757	592,248	SH		DFND	2	565,832	400	26,016
COLGATE PALMOLIVE CO	COM	194162103	38,757	592,248	SH		OTR	2	565,832	400	26,016
COLGATE PALMOLIVE CO	COM	194162103	930	14,218	SH		DFND	3	14,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	146	2,230	SH		DFND	4	2,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	473	7,223	SH		DFND	4	6,623	0	600
COLGATE PALMOLIVE CO	COM	194162103	473	7,223	SH		OTR	4	6,623	0	600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28	759	SH		DFND	2	759	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	115	SH		DFND	2	115	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	115	SH		OTR	2	115	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27,448	746,873	SH		DFND	3	746,768	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	185	5,047	SH		DFND	3	5,047	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	185	5,047	SH		OTR	3	5,047	0	0
COLONY CAP INC	CL A	19624R106	50	2,449	SH		DFND	2	2,449	0	0
COLONY CAP INC	CONV PFD-C	19624R403	23	1,000	SH		DFND	2	1,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	57	1,977	SH		DFND	2	1,977	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 ETF TR II	INDIA CONSMR E	19762B707	2,071	63,930	SH		DFND	2	63,930	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,071	63,930	SH		OTR	2	63,930	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,301	SH		DFND	2	1,301	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	738	SH		DFND	2	738	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	738	SH		OTR	2	738	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	42	720	SH		DFND	2	720	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14	500	SH		DFND	2	0	0	500
COLUMBUS MCKINNON CORP N Y	COM	199333105	14	500	SH		OTR	2	0	0	500
COMFORT SYS USA INC	COM	199908104	7	201	SH		DFND	2	201	0	0
COMFORT SYS USA INC	COM	199908104	98	2,948	SH		DFND	2	98	0	2,850
COMFORT SYS USA INC	COM	199908104	98	2,948	SH		OTR	2	98	0	2,850
COMFORT SYS USA INC	COM	199908104	6,343	190,476	SH		DFND	3	190,476	0	0
COMFORT SYS USA INC	COM	199908104	45	1,338	SH		DFND	3	1,338	0	0
COMFORT SYS USA INC	COM	199908104	45	1,338	SH		OTR	3	1,338	0	0
COMCAST CORP NEW	CL A	20030N101	127,506	1,846,577	SH		DFND	2	1,819,993	0	26,584
COMCAST CORP NEW	CL A	20030N101	41,772	604,953	SH		DFND	2	570,459	450	34,044
COMCAST CORP NEW	CL A	20030N101	41,772	604,953	SH		OTR	2	570,459	450	34,044
COMCAST CORP NEW	CL A	20030N101	90,729	1,313,967	SH		DFND	3	1,309,490	0	4,477
COMCAST CORP NEW	CL A	20030N101	11,262	163,098	SH		DFND	3	161,869	109	1,120
COMCAST CORP NEW	CL A	20030N101	11,262	163,098	SH		OTR	3	161,869	109	1,120
COMCAST CORP NEW	CL A	20030N101	1,848	26,769	SH		DFND	4	26,769	0	0
COMCAST CORP NEW	CL A	20030N101	238	3,448	SH		DFND	4	3,138	0	310
COMCAST CORP NEW	CL A	20030N101	238	3,448	SH		OTR	4	3,138	0	310
COMCAST HOLDINGS CORP	ZONES CV2% PCS	200300507	11	250	PRN		DFND	2	250	0	0
COMERICA INC	COM	200340107	703	10,325	SH		DFND	2	10,325	0	0
COMERICA INC	COM	200340107	321	4,714	SH		DFND	2	4,714	0	0
COMERICA INC	COM	200340107	321	4,714	SH		OTR	2	4,714	0	0
COMERICA INC	COM	200340107	176	2,579	SH		DFND	3	2,579	0	0
COMERICA INC	COM	200340107	4	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	167	2,895	SH		DFND	2	2,895	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,450	59,685	SH		DFND	2	59,304	0	381
COMMERCE BANCSHARES INC	COM	200525103	3,450	59,685	SH		OTR	2	59,304	0	381
COMMERCE BANCSHARES INC	COM	200525103	49	849	SH		DFND	3	849	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	17	SH		DFND	2	17	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	37	SH		DFND	2	37	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	210	9,653	SH		DFND	2	9,653	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	960	25,818	SH		DFND	2	18	0	25,800
COMMSCOPE HLDG CO INC	COM	20337X109	17	446	SH		DFND	2	446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	17	446	SH		OTR	2	446	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1,655	65,130	SH		DFND	2	65,130	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	122	4,804	SH		DFND	2	4,722	82	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	122	4,804	SH		OTR	2	4,722	82	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	47	1,862	SH		DFND	3	1,862	0	0
COMMUNITY BK SYS INC	COM	203607106	978	15,833	SH		DFND	2	15,833	0	0
COMMUNITY BK SYS INC	COM	203607106	57	918	SH		DFND	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	57	918	SH		OTR	2	918	0	0
COMMUNITY BK SYS INC	COM	203607106	441	7,132	SH		DFND	3	7,055	0	77
COMMUNITY BK SYS INC	COM	203607106	6	100	SH		DFND	3	100	0	0
COMMUNITY BK SYS INC	COM	203607106	6	100	SH		OTR	3	100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	30	5,323	SH		DFND	2	5,323	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	154	6,670	SH		DFND	2	0	0	6,670
COMMUNITY HEALTHCARE TR INC	COM	20369C106	154	6,670	SH		OTR	2	0	0	6,670
COMMUNITY TR BANCORP INC	COM	204149108	3	55	SH		DFND	2	55	0	0
COMMVAULT SYSTEMS INC	COM	204166102	47	923	SH		DFND	2	923	0	0
COMMVAULT SYSTEMS INC	COM	204166102	104	2,020	SH		DFND	2	0	0	2,020
COMMVAULT SYSTEMS INC	COM	204166102	104	2,020	SH		OTR	2	0	0	2,020
COMMVAULT SYSTEMS INC	COM	204166102	23	438	SH		DFND	3	438	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	13	791	SH		DFND	2	791	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	473	SH		DFND	2	473	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11	1,308	SH		DFND	2	1,308	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	275	SH		DFND	2	275	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	840	99,049	SH		DFND	3	97,989	0	1,060
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	12	1,375	SH		DFND	3	1,375	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	12	1,375	SH		OTR	3	1,375	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6	553	SH		DFND	2	553	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23	2,000	SH		DFND	2	2,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23	2,000	SH		OTR	2	2,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	245	3,133	SH		DFND	2	3,133	0	0
COMPASS MINERALS INTL INC	COM	20451N101	57	727	SH		DFND	2	727	0	0
COMPASS MINERALS INTL INC	COM	20451N101	57	727	SH		OTR	2	727	0	0
COMPASS MINERALS INTL INC	COM	20451N101	29	367	SH		DFND	3	367	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	23	1,270	SH		DFND	2	1,270	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	227	12,700	SH		DFND	2	12,700	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	227	12,700	SH		OTR	2	12,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	239	SH		DFND	2	239	0	0
COMPUTER SCIENCES CORP	COM	205363104	231	3,883	SH		DFND	2	3,883	0	0
COMPUTER SCIENCES CORP	COM	205363104	117	1,965	SH		DFND	2	1,965	0	0
COMPUTER SCIENCES CORP	COM	205363104	117	1,965	SH		OTR	2	1,965	0	0
COMPUTER SCIENCES CORP	COM	205363104	80	1,347	SH		DFND	3	1,347	0	0
COMSCORE INC	COM	20564W105	36	1,145	SH		DFND	2	1,145	0	0
COMSTOCK MNG INC	COM	205750102	10	37,000	SH		DFND	2	37,000	0	0
COMSTOCK MNG INC	COM	205750102	10	37,000	SH		OTR	2	37,000	0	0
CONAGRA BRANDS INC	COM	205887102	4,152	104,972	SH		DFND	2	104,972	0	0
CONAGRA BRANDS INC	COM	205887102	2,850	72,067	SH		DFND	2	64,861	0	7,206
CONAGRA BRANDS INC	COM	205887102	2,850	72,067	SH		OTR	2	64,861	0	7,206
CONAGRA BRANDS INC	COM	205887102	254	6,432	SH		DFND	3	6,432	0	0
CONAGRA BRANDS INC	COM	205887102	6	145	SH		DFND	4	145	0	0
CONAGRA BRANDS INC	COM	205887102	5	117	SH		DFND	4	117	0	0
CONAGRA BRANDS INC	COM	205887102	5	117	SH		OTR	4	117	0	0
CONCHO RES INC	COM	20605P101	367	2,766	SH		DFND	2	2,766	0	0
CONCHO RES INC	COM	20605P101	219	1,648	SH		DFND	2	1,648	0	0
CONCHO RES INC	COM	20605P101	219	1,648	SH		OTR	2	1,648	0	0
CONCHO RES INC	COM	20605P101	287	2,162	SH		DFND	3	2,162	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
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	5	200	SH		DFND	2	200	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	5	200	SH		OTR	2	200	0	0
CONNECTICUT WTR SVC INC	COM	207797101	17	300	SH		DFND	2	300	0	0
CONNECTICUT WTR SVC INC	COM	207797101	39	690	SH		DFND	2	690	0	0
CONNECTICUT WTR SVC INC	COM	207797101	39	690	SH		OTR	2	690	0	0
CONNS INC	COM	208242107	1	100	SH		DFND	2	100	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
CONNS INC	COM	208242107	350	27,666	SH		DFND	3	27,370	0	296
CONNS INC	COM	208242107	5	387	SH		DFND	3	387	0	0
CONNS INC	COM	208242107	5	387	SH		OTR	3	387	0	0
CONOCOPHILLIPS	COM	20825C104	34,029	678,671	SH		DFND	2	671,932	0	6,739
CONOCOPHILLIPS	COM	20825C104	24,772	494,064	SH		DFND	2	457,646	0	36,418
CONOCOPHILLIPS	COM	20825C104	24,772	494,064	SH		OTR	2	457,646	0	36,418
CONOCOPHILLIPS	COM	20825C104	925	18,445	SH		DFND	3	18,445	0	0
CONOCOPHILLIPS	COM	20825C104	2,464	49,141	SH		DFND	4	49,141	0	0
CONOCOPHILLIPS	COM	20825C104	3,839	76,563	SH		DFND	4	76,563	0	0
CONOCOPHILLIPS	COM	20825C104	3,839	76,563	SH		OTR	4	76,563	0	0
CONSOL ENERGY INC	COM	20854P109	145	7,958	SH		DFND	2	7,958	0	0
CONSOL ENERGY INC	COM	20854P109	47	2,588	SH		DFND	2	2,588	0	0
CONSOL ENERGY INC	COM	20854P109	47	2,588	SH		OTR	2	2,588	0	0
CONSOL ENERGY INC	COM	20854P109	36	1,970	SH		DFND	3	1,970	0	0
CONSOL ENERGY INC	COM	20854P109	2	112	SH		DFND	4	112	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	504	18,780	SH		DFND	2	18,780	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	280	SH		DFND	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	280	SH		OTR	2	0	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	396	14,739	SH		DFND	3	14,581	0	158
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	203	SH		DFND	3	203	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	203	SH		OTR	3	203	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,503	183,263	SH		DFND	2	183,063	0	200
CONSOLIDATED EDISON INC	COM	209115104	12,833	174,170	SH		DFND	2	168,870	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	12,833	174,170	SH		OTR	2	168,870	0	5,300
CONSOLIDATED EDISON INC	COM	209115104	341	4,632	SH		DFND	3	4,632	0	0
CONSOLIDATED EDISON INC	COM	209115104	32	432	SH		DFND	4	432	0	0
CONSOLIDATED EDISON INC	COM	209115104	136	1,850	SH		DFND	4	1,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	136	1,850	SH		OTR	4	1,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,296	328,068	SH		DFND	2	322,011	0	6,057
CONSTELLATION BRANDS INC	CL A	21036P108	9,312	60,737	SH		DFND	2	59,837	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	9,312	60,737	SH		OTR	2	59,837	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	74,321	484,773	SH		DFND	3	483,048	0	1,725
CONSTELLATION BRANDS INC	CL A	21036P108	9,801	63,930	SH		DFND	3	63,413	45	472
CONSTELLATION BRANDS INC	CL A	21036P108	9,801	63,930	SH		OTR	3	63,413	45	472
CONSTELLATION BRANDS INC	CL A	21036P108	1,692	11,037	SH		DFND	4	11,037	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25	166	SH		DFND	4	166	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25	166	SH		OTR	4	166	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	173	7,500	SH		DFND	2	0	0	7,500
CONTINENTAL BLDG PRODS INC	COM	211171103	173	7,500	SH		OTR	2	0	0	7,500
CONTINENTAL RESOURCES INC	COM	212015101	934	18,114	SH		DFND	2	18,114	0	0
CONTINENTAL RESOURCES INC	COM	212015101	105	2,043	SH		DFND	2	2,043	0	0
CONTINENTAL RESOURCES INC	COM	212015101	105	2,043	SH		OTR	2	2,043	0	0
CONTRAFECT CORP	COM	212326102	11	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	191	18,700	SH		DFND	2	0	0	18,700
CONTROL4 CORP	COM	21240D107	191	18,700	SH		OTR	2	0	0	18,700
CONVERGYS CORP	COM	212485106	728	29,634	SH		DFND	2	29,634	0	0
CONVERGYS CORP	COM	212485106	7	265	SH		DFND	2	265	0	0
CONVERGYS CORP	COM	212485106	7	265	SH		OTR	2	265	0	0
CONVERGYS CORP	COM	212485106	30	1,233	SH		DFND	3	1,233	0	0
COOPER COS INC	COM NEW	216648402	5,319	30,408	SH		DFND	2	30,408	0	0
COOPER COS INC	COM NEW	216648402	2,908	16,621	SH		DFND	2	16,621	0	0
COOPER COS INC	COM NEW	216648402	2,908	16,621	SH		OTR	2	16,621	0	0
COOPER COS INC	COM NEW	216648402	176	1,006	SH		DFND	3	1,006	0	0
COOPER COS INC	COM NEW	216648402	110	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	349	3,376	SH		DFND	3	3,348	0	28
COOPER STD HLDGS INC	COM	21676P103	4	36	SH		DFND	3	36	0	0
COOPER STD HLDGS INC	COM	21676P103	4	36	SH		OTR	3	36	0	0
COOPER TIRE & RUBR CO	COM	216831107	817	21,031	SH		DFND	2	21,031	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	373	6,726	SH		DFND	2	6,726	0	0
COPART INC	COM	217204106	51	922	SH		DFND	2	922	0	0
COPART INC	COM	217204106	51	922	SH		OTR	2	922	0	0
COPART INC	COM	217204106	59	1,069	SH		DFND	3	1,069	0	0
CORE MARK HOLDING CO INC	COM	218681104	58	1,346	SH		DFND	2	1,346	0	0
CORESITE RLTY CORP	COM	21870Q105	24	300	SH		DFND	2	300	0	0
CORESITE RLTY CORP	COM	21870Q105	24	300	SH		OTR	2	300	0	0
CORESITE RLTY CORP	COM	21870Q105	244	3,071	SH		DFND	3	3,043	0	28
CORESITE RLTY CORP	COM	21870Q105	3	36	SH		DFND	3	36	0	0
CORESITE RLTY CORP	COM	21870Q105	3	36	SH		OTR	3	36	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	5	132	SH		DFND	2	132	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	65	SH		DFND	2	65	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	65	SH		OTR	2	65	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2,674	76,668	SH		DFND	3	76,668	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	17	477	SH		DFND	3	477	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	17	477	SH		OTR	3	477	0	0
CORELOGIC INC	COM	21871D103	7	194	SH		DFND	2	194	0	0
CORELOGIC INC	COM	21871D103	11	310	SH		DFND	2	310	0	0
CORELOGIC INC	COM	21871D103	11	310	SH		OTR	2	310	0	0
CORELOGIC INC	COM	21871D103	5,848	158,781	SH		DFND	3	158,781	0	0
CORELOGIC INC	COM	21871D103	40	1,079	SH		DFND	3	1,079	0	0
CORELOGIC INC	COM	21871D103	40	1,079	SH		OTR	3	1,079	0	0
CORECIVIC INC	COM	21871N101	30	1,235	SH		DFND	2	1,235	0	0
CORECIVIC INC	COM	21871N101	408	16,680	SH		DFND	2	16,680	0	0
CORECIVIC INC	COM	21871N101	408	16,680	SH		OTR	2	16,680	0	0
CORECIVIC INC	COM	21871N101	4,345	177,644	SH		DFND	3	177,644	0	0
CORECIVIC INC	COM	21871N101	27	1,119	SH		DFND	3	1,119	0	0
CORECIVIC INC	COM	21871N101	27	1,119	SH		OTR	3	1,119	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 ONDEMAND INC	COM	21925Y103	55	1,296	SH		DFND	2	1,296	0	0
CORNING INC	COM	219350105	26,759	1,102,536	SH		DFND	2	1,102,536	0	0
CORNING INC	COM	219350105	7,720	318,068	SH		DFND	2	305,340	0	12,728
CORNING INC	COM	219350105	7,720	318,068	SH		OTR	2	305,340	0	12,728
CORNING INC	COM	219350105	338	13,919	SH		DFND	3	13,919	0	0
CORNING INC	COM	219350105	263	10,834	SH		DFND	4	10,834	0	0
CORNING INC	COM	219350105	13	541	SH		DFND	4	541	0	0
CORNING INC	COM	219350105	13	541	SH		OTR	4	541	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	56	1,805	SH		DFND	2	1,805	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	91	2,910	SH		DFND	2	2,910	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	91	2,910	SH		OTR	2	2,910	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	32	1,033	SH		DFND	3	1,033	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	76	2,450	SH		DFND	4	2,450	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	76	2,450	SH		OTR	4	2,450	0	0
CORVEL CORP	COM	221006109	4	105	SH		DFND	2	105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,721	98,188	SH		DFND	2	98,188	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,612	47,542	SH		DFND	2	43,499	0	4,043
COSTCO WHSL CORP NEW	COM	22160K105	7,612	47,542	SH		OTR	2	43,499	0	4,043
COSTCO WHSL CORP NEW	COM	22160K105	1,086	6,783	SH		DFND	3	6,783	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94	588	SH		DFND	4	588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	306	SH		DFND	4	306	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	306	SH		OTR	4	306	0	0
COSTAR GROUP INC	COM	22160N109	733	3,887	SH		DFND	2	3,887	0	0
COSTAR GROUP INC	COM	22160N109	1,534	8,137	SH		DFND	2	3,567	0	4,570
COSTAR GROUP INC	COM	22160N109	1,534	8,137	SH		OTR	2	3,567	0	4,570
COTIVITI HLDGS INC	COM	22164K101	5	150	SH		DFND	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	5	150	SH		OTR	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	2,014	58,551	SH		DFND	3	58,551	0	0
COTIVITI HLDGS INC	COM	22164K101	16	466	SH		DFND	3	466	0	0
COTIVITI HLDGS INC	COM	22164K101	16	466	SH		OTR	3	466	0	0
COTY INC	COM CL A	222070203	514	28,079	SH		DFND	2	28,079	0	0
COTY INC	COM CL A	222070203	147	8,015	SH		DFND	2	7,713	0	302
COTY INC	COM CL A	222070203	147	8,015	SH		OTR	2	7,713	0	302
COTY INC	COM CL A	222070203	137	7,502	SH		DFND	3	7,502	0	0
COTY INC	COM CL A	222070203	9	488	SH		DFND	4	488	0	0
COUSINS PPTYS INC	COM	222795106	4	445	SH		DFND	2	445	0	0
COVANTA HLDG CORP	COM	22282E102	77	4,940	SH		DFND	2	4,940	0	0
COVANTA HLDG CORP	COM	22282E102	77	4,940	SH		OTR	2	4,940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	323	1,932	SH		DFND	2	1,932	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	109	650	SH		DFND	2	650	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	109	650	SH		OTR	2	650	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65	387	SH		DFND	3	387	0	0
CRANE CO	COM	224399105	592	8,209	SH		DFND	2	8,209	0	0
CRANE CO	COM	224399105	242	3,350	SH		DFND	2	3,350	0	0
CRANE CO	COM	224399105	242	3,350	SH		OTR	2	3,350	0	0
CRANE CO	COM	224399105	35	480	SH		DFND	3	480	0	0
CRAY INC	COM NEW	225223304	125	6,043	SH		DFND	2	6,043	0	0
CRAY INC	COM NEW	225223304	157	7,600	SH		DFND	2	7,600	0	0
CRAY INC	COM NEW	225223304	157	7,600	SH		OTR	2	7,600	0	0
CREDIT ACCEP CORP MICH	COM	225310101	107	491	SH		DFND	2	491	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10	47	SH		DFND	2	47	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10	47	SH		OTR	2	47	0	0
CREDIT ACCEP CORP MICH	COM	225310101	67,010	308,078	SH		DFND	3	308,035	0	43
CREDIT ACCEP CORP MICH	COM	225310101	619	2,847	SH		DFND	3	2,847	0	0
CREDIT ACCEP CORP MICH	COM	225310101	619	2,847	SH		OTR	3	2,847	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	5	480	SH		DFND	2	480	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	8	174	SH		DFND	2	174	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG N	22539T324	8	174	SH		OTR	2	174	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	58	4,068	SH		DFND	2	4,068	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	1,049	SH		DFND	2	1,049	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	15	1,049	SH		OTR	2	1,049	0	0
CREE INC	COM	225447101	10	373	SH		DFND	2	373	0	0
CREE INC	COM	225447101	40	1,505	SH		DFND	2	1,505	0	0
CREE INC	COM	225447101	40	1,505	SH		OTR	2	1,505	0	0
CREE INC	COM	225447101	32	1,216	SH		DFND	3	1,216	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4	302	SH		DFND	2	302	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	0	11	SH		DFND	2	11	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	7	274	SH		DFND	2	274	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	7	274	SH		OTR	2	274	0	0
CRITEO S A	SPONS ADS	226718104	168	4,085	SH		DFND	2	0	0	4,085
CRITEO S A	SPONS ADS	226718104	168	4,085	SH		OTR	2	0	0	4,085
CROCS INC	COM	227046109	14	2,000	SH		DFND	2	2,000	0	0
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,048	23,608	SH		DFND	2	23,608	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	980	11,299	SH		DFND	2	11,299	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	980	11,299	SH		OTR	2	11,299	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	467	5,381	SH		DFND	3	5,381	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	390	7,425	SH		DFND	2	7,425	0	0
CROWN HOLDINGS INC	COM	228368106	111	2,115	SH		DFND	2	2,115	0	0
CROWN HOLDINGS INC	COM	228368106	111	2,115	SH		OTR	2	2,115	0	0
CRYOLIFE INC	COM	228903100	967	50,485	SH		DFND	3	50,485	0	0
CRYOLIFE INC	COM	228903100	8	399	SH		DFND	3	399	0	0
CRYOLIFE INC	COM	228903100	8	399	SH		OTR	3	399	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	15	372	SH		DFND	2	372	0	0
CUBESMART	COM	229663109	78	2,906	SH		DFND	2	2,906	0	0
CUBESMART	COM	229663109	16	594	SH		DFND	2	594	0	0
CUBESMART	COM	229663109	16	594	SH		OTR	2	594	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	5,885	66,700	SH		DFND	2	66,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	200	2,270	SH		DFND	2	820	0	1,450
CULLEN FROST BANKERS INC	COM	229899109	200	2,270	SH		OTR	2	820	0	1,450
CULLEN FROST BANKERS INC	COM	229899109	48	539	SH		DFND	3	539	0	0
CULLEN FROST BANKERS INC	COM	229899109	11	128	SH		DFND	4	128	0	0
CULLEN FROST BANKERS INC	COM	229899109	375	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	375	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	14,201	103,909	SH		DFND	2	96,245	0	7,664
CUMMINS INC	COM	231021106	5,411	39,591	SH		DFND	2	38,396	675	520
CUMMINS INC	COM	231021106	5,411	39,591	SH		OTR	2	38,396	675	520
CUMMINS INC	COM	231021106	316	2,310	SH		DFND	3	2,310	0	0
CUMMINS INC	COM	231021106	24	172	SH		DFND	4	172	0	0
CUMMINS INC	COM	231021106	54	394	SH		DFND	4	394	0	0
CUMMINS INC	COM	231021106	54	394	SH		OTR	4	394	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	6	50	SH		DFND	2	50	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	9	78	SH		DFND	2	78	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	9	78	SH		OTR	2	78	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	520	7,200	SH		DFND	2	7,200	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	520	7,200	SH		OTR	2	7,200	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	8	110	SH		DFND	2	0	0	110
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	8	110	SH		OTR	2	0	0	110
CURTISS WRIGHT CORP	COM	231561101	263	2,674	SH		DFND	2	2,674	0	0
CURTISS WRIGHT CORP	COM	231561101	116	1,179	SH		DFND	2	579	0	600
CURTISS WRIGHT CORP	COM	231561101	116	1,179	SH		OTR	2	579	0	600
CURTISS WRIGHT CORP	COM	231561101	5,819	59,163	SH		DFND	3	59,163	0	0
CURTISS WRIGHT CORP	COM	231561101	40	408	SH		DFND	3	408	0	0
CURTISS WRIGHT CORP	COM	231561101	40	408	SH		OTR	3	408	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	80	SH		DFND	2	80	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
CYPRESS ENERGY PARTNERS LP	LTD PARTNER IN	232751107	6	600	SH		DFND	2	600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	457	SH		DFND	2	457	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	97	8,450	SH		DFND	2	8,450	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	97	8,450	SH		OTR	2	8,450	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44	3,813	SH		DFND	3	3,813	0	0
CYTOKINETICS INC	COM NEW	23282W605	10	833	SH		DFND	2	833	0	0
CYTOKINETICS INC	COM NEW	23282W605	24	2,000	SH		DFND	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	24	2,000	SH		OTR	2	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,966	161,829	SH		DFND	3	161,829	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	1,277	SH		DFND	3	1,277	0	0
CYTOKINETICS INC	COM NEW	23282W605	16	1,277	SH		OTR	3	1,277	0	0
CYRUSONE INC	COM	23283R100	25	552	SH		DFND	2	552	0	0
CYRUSONE INC	COM	23283R100	30	670	SH		DFND	2	670	0	0
CYRUSONE INC	COM	23283R100	30	670	SH		OTR	2	670	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	55	10,000	SH		DFND	2	10,000	0	0
DMC GLOBAL INC	COM	23291C103	4	250	SH		DFND	2	250	0	0
DASAN ZHONE SOLUTIONS INC	COM	23305L107	0	500	SH		DFND	2	500	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	171	6,083	SH		DFND	2	6,083	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	107	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	107	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	25	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	91,305	2,453,111	SH		DFND	2	2,446,203	0	6,908
DBX ETF TR	XTRAK MSCI JAP	233051507	5,175	139,025	SH		DFND	2	136,184	926	1,915
DBX ETF TR	XTRAK MSCI JAP	233051507	5,175	139,025	SH		OTR	2	136,184	926	1,915
DBX ETF TR	XTRAK MSCI JAP	233051507	834	22,411	SH		DFND	4	22,411	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	58	1,548	SH		DFND	4	1,548	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	58	1,548	SH		OTR	4	1,548	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	219,811	8,664,222	SH		DFND	2	8,633,728	0	30,494
DBX ETF TR	DB XTR MSCI EU	233051853	21,334	840,921	SH		DFND	2	827,019	2,369	11,533
DBX ETF TR	DB XTR MSCI EU	233051853	21,334	840,921	SH		OTR	2	827,019	2,369	11,533
DBX ETF TR	DB XTR MSCI EU	233051853	11,557	455,536	SH		DFND	4	455,536	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	117	4,622	SH		DFND	4	4,622	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	117	4,622	SH		OTR	4	4,622	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	13	650	SH		DFND	2	650	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	2,279	59,385	SH		DFND	2	58,885	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	571	14,880	SH		DFND	2	14,880	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	571	14,880	SH		OTR	2	14,880	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	14	299	SH		DFND	2	299	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	26	544	SH		DFND	2	544	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	26	544	SH		OTR	2	544	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	51	1,060	SH		DFND	3	1,060	0	0
DDR CORP	COM	23317H102	22	1,418	SH		DFND	2	1,418	0	0
DDR CORP	COM	23317H102	16	1,016	SH		DFND	2	1,016	0	0
DDR CORP	COM	23317H102	16	1,016	SH		OTR	2	1,016	0	0
DNB FINL CORP	COM	233237106	28	1,000	SH		DFND	2	1,000	0	0
DNP SELECT INCOME FD	COM	23325P104	367	35,842	SH		DFND	2	35,842	0	0
DNP SELECT INCOME FD	COM	23325P104	382	37,293	SH		DFND	2	37,293	0	0
DNP SELECT INCOME FD	COM	23325P104	382	37,293	SH		OTR	2	37,293	0	0
D R HORTON INC	COM	23331A109	7,745	283,384	SH		DFND	2	281,953	0	1,431
D R HORTON INC	COM	23331A109	2,238	81,896	SH		DFND	2	80,896	0	1,000
D R HORTON INC	COM	23331A109	2,238	81,896	SH		OTR	2	80,896	0	1,000
D R HORTON INC	COM	23331A109	138	5,032	SH		DFND	3	5,032	0	0
D R HORTON INC	COM	23331A109	49	1,808	SH		DFND	4	1,808	0	0
D R HORTON INC	COM	23331A109	23	827	SH		DFND	4	827	0	0
D R HORTON INC	COM	23331A109	23	827	SH		OTR	4	827	0	0
DST SYS INC DEL	COM	233326107	216	2,018	SH		DFND	2	2,018	0	0
DST SYS INC DEL	COM	233326107	53	498	SH		DFND	2	498	0	0
DST SYS INC DEL	COM	233326107	53	498	SH		OTR	2	498	0	0
DST SYS INC DEL	COM	233326107	45	421	SH		DFND	3	421	0	0
DTE ENERGY CO	COM	233331107	4,107	41,690	SH		DFND	2	41,690	0	0
DTE ENERGY CO	COM	233331107	859	8,715	SH		DFND	2	8,515	0	200
DTE ENERGY CO	COM	233331107	859	8,715	SH		OTR	2	8,515	0	200
DTE ENERGY CO	COM	233331107	20,106	204,102	SH		DFND	3	202,633	0	1,469
DTE ENERGY CO	COM	233331107	2,664	27,046	SH		DFND	3	27,017	0	29
DTE ENERGY CO	COM	233331107	2,664	27,046	SH		OTR	3	27,017	0	29
DTE ENERGY CO	COM	233331107	35	360	SH		DFND	4	360	0	0
DTE ENERGY CO	COM	233331107	60	611	SH		DFND	4	611	0	0
DTE ENERGY CO	COM	233331107	60	611	SH		OTR	4	611	0	0
DSW INC	CL A	23334L102	27	1,200	SH		DFND	2	1,200	0	0
DSW INC	CL A	23334L102	68	3,000	SH		DFND	2	3,000	0	0
DSW INC	CL A	23334L102	68	3,000	SH		OTR	2	3,000	0	0
DAKTRONICS INC	COM	234264109	54	5,000	SH		DFND	2	5,000	0	0
DAKTRONICS INC	COM	234264109	11	1,000	SH		DFND	2	0	0	1,000
DAKTRONICS INC	COM	234264109	11	1,000	SH		OTR	2	0	0	1,000
DANA INCORPORATED	COM	235825205	1	41	SH		DFND	2	41	0	0
DANA INCORPORATED	COM	235825205	133	7,000	SH		DFND	2	7,000	0	0
DANA INCORPORATED	COM	235825205	133	7,000	SH		OTR	2	7,000	0	0
DANA INCORPORATED	COM	235825205	27	1,401	SH		DFND	3	1,401	0	0
DANAHER CORP DEL	COM	235851102	5,919	76,040	SH		DFND	2	71,067	0	4,973
DANAHER CORP DEL	COM	235851102	7,425	95,383	SH		DFND	2	89,693	0	5,690
DANAHER CORP DEL	COM	235851102	7,425	95,383	SH		OTR	2	89,693	0	5,690
DANAHER CORP DEL	COM	235851102	1,074	13,796	SH		DFND	3	13,796	0	0
DANAHER CORP DEL	COM	235851102	170	2,178	SH		DFND	3	2,178	0	0
DANAHER CORP DEL	COM	235851102	170	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	1,939	26,663	SH		DFND	2	26,663	0	0
DARDEN RESTAURANTS INC	COM	237194105	536	7,372	SH		DFND	2	6,115	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	536	7,372	SH		OTR	2	6,115	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	185	2,541	SH		DFND	3	2,541	0	0
DARDEN RESTAURANTS INC	COM	237194105	5	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	339	SH		DFND	4	339	0	0
DARDEN RESTAURANTS INC	COM	237194105	25	339	SH		OTR	4	339	0	0
DARLING INGREDIENTS INC	COM	237266101	1,899	147,087	SH		DFND	2	147,087	0	0
DARLING INGREDIENTS INC	COM	237266101	11	839	SH		DFND	2	839	0	0
DARLING INGREDIENTS INC	COM	237266101	11	839	SH		OTR	2	839	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	173	3,080	SH		DFND	2	0	0	3,080
DAVE & BUSTERS ENTMT INC	COM	238337109	173	3,080	SH		OTR	2	0	0	3,080
DAVITA INC	COM	23918K108	519	8,086	SH		DFND	2	8,086	0	0
DAVITA INC	COM	23918K108	234	3,645	SH		DFND	2	3,645	0	0
DAVITA INC	COM	23918K108	234	3,645	SH		OTR	2	3,645	0	0
DAVITA INC	COM	23918K108	154	2,396	SH		DFND	3	2,396	0	0
DAVITA INC	COM	23918K108	1	13	SH		DFND	4	13	0	0
DEAN FOODS CO NEW	COM NEW	242370203	24	1,089	SH		DFND	2	1,089	0	0
DEAN FOODS CO NEW	COM NEW	242370203	13	612	SH		DFND	2	602	0	10
DEAN FOODS CO NEW	COM NEW	242370203	13	612	SH		OTR	2	602	0	10
DEAN FOODS CO NEW	COM NEW	242370203	27	1,247	SH		DFND	3	1,247	0	0
DECKERS OUTDOOR CORP	COM	243537107	18	325	SH		DFND	2	325	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	21	376	SH		DFND	3	376	0	0
DEERE & CO	COM	244199105	16,477	159,910	SH		DFND	2	159,785	0	125
DEERE & CO	COM	244199105	8,698	84,417	SH		DFND	2	73,510	0	10,907
DEERE & CO	COM	244199105	8,698	84,417	SH		OTR	2	73,510	0	10,907
DEERE & CO	COM	244199105	447	4,341	SH		DFND	3	4,341	0	0
DEERE & CO	COM	244199105	253	2,454	SH		DFND	4	2,454	0	0
DEERE & CO	COM	244199105	38	366	SH		DFND	4	366	0	0
DEERE & CO	COM	244199105	38	366	SH		OTR	4	366	0	0
DEL TACO RESTAURANTS INC	COM	245496104	35	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1	100	SH		DFND	2	100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1	100	SH		OTR	2	100	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	6	1,250	SH		DFND	2	1,250	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		DFND	2	22	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		OTR	2	22	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,405	61,950	SH		DFND	2	61,294	0	656
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,359	24,715	SH		DFND	2	21,977	95	2,643
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,359	24,715	SH		OTR	2	21,977	95	2,643
DELL TECHNOLOGIES INC	COM CL V	24703L103	15	266	SH		DFND	4	266	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	200	SH		DFND	4	200	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	200	SH		OTR	4	200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,068	204,666	SH		DFND	2	204,529	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,467	70,488	SH		DFND	2	52,806	0	17,682
DELTA AIR LINES INC DEL	COM NEW	247361702	3,467	70,488	SH		OTR	2	52,806	0	17,682
DELTA AIR LINES INC DEL	COM NEW	247361702	546	11,101	SH		DFND	3	11,101	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	117	2,384	SH		DFND	4	2,384	0	0
DELTA NAT GAS INC	COM	247748106	60	2,050	SH		DFND	2	2,050	0	0
DELTA NAT GAS INC	COM	247748106	21	700	SH		DFND	2	700	0	0
DELTA NAT GAS INC	COM	247748106	21	700	SH		OTR	2	700	0	0
DELTIC TIMBER CORP	COM	247850100	3	35	SH		DFND	2	35	0	0
DELTIC TIMBER CORP	COM	247850100	3	35	SH		OTR	2	35	0	0
DENBURY RES INC	COM NEW	247916208	1	271	SH		DFND	2	271	0	0
DENBURY RES INC	COM NEW	247916208	2	515	SH		DFND	2	515	0	0
DENBURY RES INC	COM NEW	247916208	2	515	SH		OTR	2	515	0	0
DELUXE CORP	COM	248019101	68	952	SH		DFND	2	952	0	0
DELUXE CORP	COM	248019101	14	200	SH		DFND	2	200	0	0
DELUXE CORP	COM	248019101	14	200	SH		OTR	2	200	0	0
DELUXE CORP	COM	248019101	1,846	25,782	SH		DFND	3	25,782	0	0
DELUXE CORP	COM	248019101	14	200	SH		DFND	3	200	0	0
DELUXE CORP	COM	248019101	14	200	SH		OTR	3	200	0	0
DENISON MINES CORP	COM	248356107	2	4,000	SH		DFND	2	4,000	0	0
DENNYS CORP	COM	24869P104	38	2,935	SH		DFND	2	2,935	0	0
DENNYS CORP	COM	24869P104	38	2,935	SH		OTR	2	2,935	0	0
DENTSPLY SIRONA INC	COM	24906P109	863	14,950	SH		DFND	2	14,950	0	0
DENTSPLY SIRONA INC	COM	24906P109	270	4,670	SH		DFND	2	4,670	0	0
DENTSPLY SIRONA INC	COM	24906P109	270	4,670	SH		OTR	2	4,670	0	0
DENTSPLY SIRONA INC	COM	24906P109	201	3,483	SH		DFND	3	3,483	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	16	SH		DFND	4	16	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	16	SH		OTR	4	16	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	62	12,000	SH		DFND	2	12,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	107	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	3	140	SH		DFND	2	140	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	43	3,538	SH		DFND	2	3,538	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	43	3,538	SH		OTR	2	3,538	0	0
DEUTSCHE MUN INCOME	COM	25160C106	50	3,800	SH		DFND	2	3,800	0	0
DEUTSCHE MUN INCOME	COM	25160C106	50	3,800	SH		OTR	2	3,800	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	10,838	237,314	SH		DFND	2	227,412	0	9,902
DEVON ENERGY CORP NEW	COM	25179M103	1,833	40,136	SH		DFND	2	38,175	0	1,961
DEVON ENERGY CORP NEW	COM	25179M103	1,833	40,136	SH		OTR	2	38,175	0	1,961
DEVON ENERGY CORP NEW	COM	25179M103	47,227	1,034,091	SH		DFND	3	1,031,129	0	2,962
DEVON ENERGY CORP NEW	COM	25179M103	5,497	120,353	SH		DFND	3	119,399	83	871
DEVON ENERGY CORP NEW	COM	25179M103	5,497	120,353	SH		OTR	3	119,399	83	871
DEVON ENERGY CORP NEW	COM	25179M103	256	5,595	SH		DFND	4	5,595	0	0
DEVRY ED GROUP INC	COM	251893103	6	208	SH		DFND	2	208	0	0
DEVRY ED GROUP INC	COM	251893103	172	5,515	SH		DFND	2	915	0	4,600
DEVRY ED GROUP INC	COM	251893103	172	5,515	SH		OTR	2	915	0	4,600
DEVRY ED GROUP INC	COM	251893103	2,363	75,725	SH		DFND	3	75,725	0	0
DEVRY ED GROUP INC	COM	251893103	15	478	SH		DFND	3	478	0	0
DEVRY ED GROUP INC	COM	251893103	15	478	SH		OTR	3	478	0	0
DEXCOM INC	COM	252131107	329	5,515	SH		DFND	2	5,515	0	0
DEXCOM INC	COM	252131107	220	3,692	SH		DFND	2	2,042	0	1,650
DEXCOM INC	COM	252131107	220	3,692	SH		OTR	2	2,042	0	1,650
DIAGEO P L C	SPON ADR NEW	25243Q205	3,521	33,877	SH		DFND	2	33,877	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,884	27,746	SH		DFND	2	23,328	0	4,418
DIAGEO P L C	SPON ADR NEW	25243Q205	2,884	27,746	SH		OTR	2	23,328	0	4,418
DIAGEO P L C	SPON ADR NEW	25243Q205	558	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	558	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	25	120	SH		DFND	2	120	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	19	SH		DFND	2	19	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	19	SH		OTR	2	19	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	29,024	137,962	SH		DFND	3	137,942	0	20
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	199	945	SH		DFND	3	945	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	199	945	SH		OTR	3	945	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	44	2,498	SH		DFND	2	2,498	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	18	1,017	SH		DFND	2	1,017	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	18	1,017	SH		OTR	2	1,017	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,513	14,973	SH		DFND	2	14,973	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	73	719	SH		DFND	2	719	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	73	719	SH		OTR	2	719	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,425	83,364	SH		DFND	3	83,308	0	56
DIAMONDBACK ENERGY INC	COM	25278X109	385	3,808	SH		DFND	3	3,808	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	385	3,808	SH		OTR	3	3,808	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	412	SH		DFND	2	412	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	117	10,106	SH		DFND	2	0	0	10,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	117	10,106	SH		OTR	2	0	0	10,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	754	65,368	SH		DFND	3	64,670	0	698
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	910	SH		DFND	3	910	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	910	SH		OTR	3	910	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,246	174,124	SH		DFND	2	167,264	0	6,860
DICKS SPORTING GOODS INC	COM	253393102	1,103	20,771	SH		DFND	2	19,230	0	1,541
DICKS SPORTING GOODS INC	COM	253393102	1,103	20,771	SH		OTR	2	19,230	0	1,541
DICKS SPORTING GOODS INC	COM	253393102	36,912	695,133	SH		DFND	3	691,994	0	3,139
DICKS SPORTING GOODS INC	COM	253393102	4,753	89,505	SH		DFND	3	88,858	56	591
DICKS SPORTING GOODS INC	COM	253393102	4,753	89,505	SH		OTR	3	88,858	56	591
DICKS SPORTING GOODS INC	COM	253393102	47	887	SH		DFND	4	887	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	103	SH		DFND	4	103	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	103	SH		OTR	4	103	0	0
DIEBOLD NXDF INC	COM	253651103	404	16,069	SH		DFND	2	16,069	0	0
DIEBOLD NXDF INC	COM	253651103	142	5,636	SH		DFND	2	5,620	0	16
DIEBOLD NXDF INC	COM	253651103	142	5,636	SH		OTR	2	5,620	0	16
DIEBOLD NXDF INC	COM	253651103	3,634	144,483	SH		DFND	3	144,483	0	0
DIEBOLD NXDF INC	COM	253651103	23	913	SH		DFND	3	913	0	0
DIEBOLD NXDF INC	COM	253651103	23	913	SH		OTR	3	913	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	3	1,500	SH		DFND	2	1,500	0	0
DIGI INTL INC	COM	253798102	97	7,020	SH		DFND	2	7,020	0	0
DIGI INTL INC	COM	253798102	14	1,040	SH		DFND	2	1,040	0	0
DIGI INTL INC	COM	253798102	14	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	642	6,531	SH		DFND	2	6,531	0	0
DIGITAL RLTY TR INC	COM	253868103	362	3,685	SH		DFND	2	3,575	0	110
DIGITAL RLTY TR INC	COM	253868103	362	3,685	SH		OTR	2	3,575	0	110
DIGITAL RLTY TR INC	COM	253868103	232	2,366	SH		DFND	3	2,366	0	0
DIGITALGLOBE INC	COM NEW	25389M877	4	129	SH		DFND	2	129	0	0
DIGITALGLOBE INC	COM NEW	25389M877	17	600	SH		DFND	2	0	0	600
DIGITALGLOBE INC	COM NEW	25389M877	17	600	SH		OTR	2	0	0	600
DIME CMNTY BANCSHARES	COM	253922108	418	20,772	SH		DFND	2	20,772	0	0
DIME CMNTY BANCSHARES	COM	253922108	92	4,600	SH		DFND	2	0	0	4,600
DIME CMNTY BANCSHARES	COM	253922108	92	4,600	SH		OTR	2	0	0	4,600
DIME CMNTY BANCSHARES	COM	253922108	525	26,096	SH		DFND	3	25,816	0	280
DIME CMNTY BANCSHARES	COM	253922108	7	365	SH		DFND	3	365	0	0
DIME CMNTY BANCSHARES	COM	253922108	7	365	SH		OTR	3	365	0	0
DILLARDS INC	CL A	254067101	30	486	SH		DFND	2	486	0	0
DILLARDS INC	CL A	254067101	30	486	SH		OTR	2	486	0	0
DIODES INC	COM	254543101	15	596	SH		DFND	2	596	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	57	4,560	SH		DFND	2	4,560	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7	517	SH		DFND	2	517	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7	517	SH		OTR	2	517	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	215	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	215	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	26	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	223,950	2,148,818	SH		DFND	2	2,129,245	0	19,573
DISNEY WALT CO	COM DISNEY	254687106	95,703	918,274	SH		DFND	2	871,887	100	46,287
DISNEY WALT CO	COM DISNEY	254687106	95,703	918,274	SH		OTR	2	871,887	100	46,287
DISNEY WALT CO	COM DISNEY	254687106	68,060	653,044	SH		DFND	3	650,656	0	2,388
DISNEY WALT CO	COM DISNEY	254687106	9,263	88,876	SH		DFND	3	88,132	64	680
DISNEY WALT CO	COM DISNEY	254687106	9,263	88,876	SH		OTR	3	88,132	64	680
DISNEY WALT CO	COM DISNEY	254687106	3,210	30,800	SH		DFND	4	30,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,274	12,226	SH		DFND	4	12,016	0	210
DISNEY WALT CO	COM DISNEY	254687106	1,274	12,226	SH		OTR	4	12,016	0	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	426	15,529	SH		DFND	2	15,529	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	295	10,771	SH		DFND	2	10,771	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	295	10,771	SH		OTR	2	10,771	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	61	2,229	SH		DFND	3	2,229	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	27	SH		DFND	4	27	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	365	13,631	SH		DFND	2	13,631	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	259	9,669	SH		DFND	2	9,369	0	300
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	259	9,669	SH		OTR	2	9,369	0	300
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	90	3,364	SH		DFND	3	3,364	0	0
DISH NETWORK CORP	CL A	25470M109	6,947	119,916	SH		DFND	2	119,916	0	0
DISH NETWORK CORP	CL A	25470M109	3,190	55,070	SH		DFND	2	54,603	0	467
DISH NETWORK CORP	CL A	25470M109	3,190	55,070	SH		OTR	2	54,603	0	467
DISH NETWORK CORP	CL A	25470M109	275	4,755	SH		DFND	3	4,755	0	0
DISH NETWORK CORP	CL A	25470M109	121	2,091	SH		DFND	3	2,091	0	0
DISH NETWORK CORP	CL A	25470M109	121	2,091	SH		OTR	3	2,091	0	0
DISH NETWORK CORP	CL A	25470M109	242	4,175	SH		DFND	4	4,175	0	0
DISCOVER FINL SVCS	COM	254709108	30,107	417,635	SH		DFND	2	414,811	0	2,824
DISCOVER FINL SVCS	COM	254709108	10,821	150,109	SH		DFND	2	143,937	0	6,172
DISCOVER FINL SVCS	COM	254709108	10,821	150,109	SH		OTR	2	143,937	0	6,172
DISCOVER FINL SVCS	COM	254709108	23,561	326,821	SH		DFND	3	325,881	0	940
DISCOVER FINL SVCS	COM	254709108	1,448	20,080	SH		DFND	3	20,080	0	0
DISCOVER FINL SVCS	COM	254709108	1,448	20,080	SH		OTR	3	20,080	0	0
DISCOVER FINL SVCS	COM	254709108	206	2,864	SH		DFND	4	2,864	0	0
DISCOVER FINL SVCS	COM	254709108	26	364	SH		DFND	4	364	0	0
DISCOVER FINL SVCS	COM	254709108	26	364	SH		OTR	4	364	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	163	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	163	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	118	1,512	SH		DFND	2	1,512	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	118	1,512	SH		OTR	2	1,512	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	99	5,000	SH		DFND	2	5,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MIN	25490K570	23	3,000	SH		DFND	2	3,000	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	17	1,000	SH		DFND	2	1,000	0	0
DR REDDYS LABS LTD	ADR	256135203	71	1,559	SH		DFND	2	1,559	0	0
DR REDDYS LABS LTD	ADR	256135203	15	322	SH		DFND	4	322	0	0
DR REDDYS LABS LTD	ADR	256135203	15	322	SH		OTR	4	322	0	0
DOLBY LABORATORIES INC	COM	25659T107	97	2,140	SH		DFND	2	2,140	0	0
DOLBY LABORATORIES INC	COM	25659T107	108	2,383	SH		DFND	2	2,383	0	0
DOLBY LABORATORIES INC	COM	25659T107	108	2,383	SH		OTR	2	2,383	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,784	24,080	SH		DFND	2	23,380	0	700
DOLLAR GEN CORP NEW	COM	256677105	867	11,699	SH		DFND	2	10,095	0	1,604
DOLLAR GEN CORP NEW	COM	256677105	867	11,699	SH		OTR	2	10,095	0	1,604
DOLLAR GEN CORP NEW	COM	256677105	282	3,809	SH		DFND	3	3,809	0	0
DOLLAR GEN CORP NEW	COM	256677105	80	1,081	SH		DFND	4	1,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	107	SH		DFND	4	107	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	107	SH		OTR	4	107	0	0
DOLLAR TREE INC	COM	256746108	20,024	259,444	SH		DFND	2	251,715	0	7,729
DOLLAR TREE INC	COM	256746108	7,109	92,110	SH		DFND	2	85,559	280	6,271
DOLLAR TREE INC	COM	256746108	7,109	92,110	SH		OTR	2	85,559	280	6,271
DOLLAR TREE INC	COM	256746108	679	8,794	SH		DFND	3	8,794	0	0
DOLLAR TREE INC	COM	256746108	183	2,376	SH		DFND	3	2,376	0	0
DOLLAR TREE INC	COM	256746108	183	2,376	SH		OTR	3	2,376	0	0
DOLLAR TREE INC	COM	256746108	203	2,630	SH		DFND	4	2,630	0	0
DOLLAR TREE INC	COM	256746108	105	1,360	SH		DFND	4	1,360	0	0
DOLLAR TREE INC	COM	256746108	105	1,360	SH		OTR	4	1,360	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	4	150	SH		DFND	2	150	0	0
DOMINION RES INC VA NEW	COM	25746U109	70,397	919,144	SH		DFND	2	918,169	0	975
DOMINION RES INC VA NEW	COM	25746U109	43,923	573,477	SH		DFND	2	545,269	940	27,268
DOMINION RES INC VA NEW	COM	25746U109	43,923	573,477	SH		OTR	2	545,269	940	27,268
DOMINION RES INC VA NEW	COM	25746U109	732	9,563	SH		DFND	3	9,563	0	0
DOMINION RES INC VA NEW	COM	25746U109	456	5,950	SH		DFND	4	5,950	0	0
DOMINION RES INC VA NEW	COM	25746U109	642	8,379	SH		DFND	4	8,379	0	0
DOMINION RES INC VA NEW	COM	25746U109	642	8,379	SH		OTR	4	8,379	0	0
DOMINOS PIZZA INC	COM	25754A201	1,533	9,629	SH		DFND	2	9,629	0	0
DOMINOS PIZZA INC	COM	25754A201	452	2,838	SH		DFND	2	2,838	0	0
DOMINOS PIZZA INC	COM	25754A201	452	2,838	SH		OTR	2	2,838	0	0
DOMINOS PIZZA INC	COM	25754A201	5,437	34,142	SH		DFND	3	33,972	0	170
DOMINOS PIZZA INC	COM	25754A201	541	3,399	SH		DFND	3	3,399	0	0
DOMINOS PIZZA INC	COM	25754A201	541	3,399	SH		OTR	3	3,399	0	0
DOMINOS PIZZA INC	COM	25754A201	9	56	SH		DFND	4	56	0	0
DOMTAR CORP	COM NEW	257559203	31	805	SH		DFND	2	805	0	0
DOMTAR CORP	COM NEW	257559203	170	4,354	SH		DFND	2	1,054	0	3,300
DOMTAR CORP	COM NEW	257559203	170	4,354	SH		OTR	2	1,054	0	3,300
DOMTAR CORP	COM NEW	257559203	27	694	SH		DFND	3	694	0	0
DONALDSON INC	COM	257651109	545	12,958	SH		DFND	2	12,958	0	0
DONALDSON INC	COM	257651109	2,456	58,356	SH		DFND	2	58,356	0	0
DONALDSON INC	COM	257651109	2,456	58,356	SH		OTR	2	58,356	0	0
DONALDSON INC	COM	257651109	55	1,317	SH		DFND	3	1,317	0	0
DONEGAL GROUP INC	CL A	257701201	77	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	257867200	42	2,567	SH		DFND	2	2,567	0	0
DONNELLEY R R & SONS CO	COM	257867200	143	8,777	SH		DFND	2	8,705	0	72
DONNELLEY R R & SONS CO	COM	257867200	143	8,777	SH		OTR	2	8,705	0	72
DONNELLEY R R & SONS CO	COM	257867200	11	652	SH		DFND	4	652	0	0
DONNELLEY R R & SONS CO	COM	257867200	11	652	SH		OTR	4	652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	23	1,000	SH		DFND	2	1,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	74	3,215	SH		DFND	2	3,188	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	74	3,215	SH		OTR	2	3,188	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	243	SH		DFND	4	243	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6	243	SH		OTR	4	243	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	105	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	261	3,576	SH		DFND	2	3,576	0	0
DORMAN PRODUCTS INC	COM	258278100	34	469	SH		DFND	2	469	0	0
DORMAN PRODUCTS INC	COM	258278100	34	469	SH		OTR	2	469	0	0
DORMAN PRODUCTS INC	COM	258278100	68,523	937,897	SH		DFND	3	937,765	0	132
DORMAN PRODUCTS INC	COM	258278100	463	6,335	SH		DFND	3	6,335	0	0
DORMAN PRODUCTS INC	COM	258278100	463	6,335	SH		OTR	3	6,335	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,424	74,983	SH		DFND	2	74,983	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,424	74,983	SH		OTR	2	74,983	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	27	SH		DFND	2	27	0	0
DOUGLAS EMMETT INC	COM	25960P109	30	832	SH		DFND	2	832	0	0
DOUGLAS EMMETT INC	COM	25960P109	30	832	SH		OTR	2	832	0	0
DOUGLAS EMMETT INC	COM	25960P109	59	1,610	SH		DFND	3	1,610	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13	400	SH		DFND	2	400	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	107	3,168	SH		DFND	2	468	0	2,700
DOUGLAS DYNAMICS INC	COM	25960R105	107	3,168	SH		OTR	2	468	0	2,700
DOUGLAS DYNAMICS INC	COM	25960R105	4,093	121,629	SH		DFND	3	121,629	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	837	SH		DFND	3	837	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	837	SH		OTR	3	837	0	0
DOVER CORP	COM	260003108	10,826	144,481	SH		DFND	2	134,503	0	9,978
DOVER CORP	COM	260003108	6,325	84,410	SH		DFND	2	81,623	150	2,637
DOVER CORP	COM	260003108	6,325	84,410	SH		OTR	2	81,623	150	2,637
DOVER CORP	COM	260003108	172	2,301	SH		DFND	3	2,301	0	0
DOVER CORP	COM	260003108	16	215	SH		DFND	4	215	0	0
DOVER CORP	COM	260003108	115	1,534	SH		DFND	4	1,534	0	0
DOVER CORP	COM	260003108	115	1,534	SH		OTR	4	1,534	0	0
DOW CHEM CO	COM	260543103	66,051	1,154,330	SH		DFND	2	1,141,887	0	12,443
DOW CHEM CO	COM	260543103	21,756	380,209	SH		DFND	2	364,388	70	15,751
DOW CHEM CO	COM	260543103	21,756	380,209	SH		OTR	2	364,388	70	15,751
DOW CHEM CO	COM	260543103	86,104	1,504,783	SH		DFND	3	1,496,755	0	8,028
DOW CHEM CO	COM	260543103	11,470	200,455	SH		DFND	3	199,350	87	1,018
DOW CHEM CO	COM	260543103	11,470	200,455	SH		OTR	3	199,350	87	1,018
DOW CHEM CO	COM	260543103	853	14,904	SH		DFND	4	14,904	0	0
DOW CHEM CO	COM	260543103	75	1,316	SH		DFND	4	1,316	0	0
DOW CHEM CO	COM	260543103	75	1,316	SH		OTR	4	1,316	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	50,365	555,471	SH		DFND	2	546,674	0	8,797
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,901	54,053	SH		DFND	2	53,209	0	844
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,901	54,053	SH		OTR	2	53,209	0	844
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	62,619	690,625	SH		DFND	3	688,018	0	2,607
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,800	97,055	SH		DFND	3	96,228	70	757
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,800	97,055	SH		OTR	3	96,228	70	757
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,094	12,067	SH		DFND	4	12,067	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	197	SH		DFND	4	197	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	197	SH		OTR	4	197	0	0
DREW INDS INC	COM NEW	26168L205	81,209	753,678	SH		DFND	3	753,678	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	170	20,181	SH		DFND	2	20,181	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	81	9,600	SH		DFND	2	9,600	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	81	9,600	SH		OTR	2	9,600	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	65	19,227	SH		DFND	2	19,227	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	65	19,227	SH		OTR	2	19,227	0	0
DREYFUS MUN INCOME INC	COM	26201R102	201	23,332	SH		DFND	2	23,332	0	0
DREYFUS MUN INCOME INC	COM	26201R102	46	5,300	SH		DFND	2	5,300	0	0
DREYFUS MUN INCOME INC	COM	26201R102	46	5,300	SH		OTR	2	5,300	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	26	3,200	SH		DFND	2	3,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	26	3,200	SH		OTR	2	3,200	0	0
DRIL-QUIP INC	COM	262037104	14	229	SH		DFND	2	229	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		DFND	2	14	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	2	14	0	0
DRIL-QUIP INC	COM	262037104	29	483	SH		DFND	3	483	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	105,246	1,433,871	SH		DFND	2	1,428,749	0	5,122
DU PONT E I DE NEMOURS & CO	COM	263534109	79,405	1,081,811	SH		DFND	2	1,043,838	2,560	35,413
DU PONT E I DE NEMOURS & CO	COM	263534109	79,405	1,081,811	SH		OTR	2	1,043,838	2,560	35,413
DU PONT E I DE NEMOURS & CO	COM	263534109	955	13,011	SH		DFND	3	13,011	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,578	116,868	SH		DFND	4	116,868	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,113	96,911	SH		DFND	4	96,911	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,113	96,911	SH		OTR	4	96,911	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	34	2,216	SH		DFND	2	2,216	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	34	2,216	SH		OTR	2	2,216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,873	204,493	SH		DFND	2	204,293	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,165	169,609	SH		DFND	2	160,828	726	8,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,165	169,609	SH		OTR	2	160,828	726	8,055
DUKE ENERGY CORP NEW	COM NEW	26441C204	816	10,510	SH		DFND	3	10,510	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	87	SH		DFND	4	87	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	273	3,522	SH		DFND	4	3,522	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	273	3,522	SH		OTR	4	3,522	0	0
DUKE REALTY CORP	COM NEW	264411505	440	16,569	SH		DFND	2	16,569	0	0
DUKE REALTY CORP	COM NEW	264411505	340	12,793	SH		DFND	2	12,793	0	0
DUKE REALTY CORP	COM NEW	264411505	340	12,793	SH		OTR	2	12,793	0	0
DUKE REALTY CORP	COM NEW	264411505	112	4,225	SH		DFND	3	4,225	0	0
DULUTH HLDGS INC	COM CL B	26443V101	318	12,500	SH		DFND	2	0	0	12,500
DULUTH HLDGS INC	COM CL B	26443V101	318	12,500	SH		OTR	2	0	0	12,500
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,707	14,069	SH		DFND	2	14,069	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	119	981	SH		DFND	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	119	981	SH		OTR	2	981	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	66	540	SH		DFND	3	540	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	103	1,966	SH		DFND	2	1,966	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	86	1,640	SH		DFND	2	1,640	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	86	1,640	SH		OTR	2	1,640	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	73	1,394	SH		DFND	3	1,394	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	48	1,088	SH		DFND	2	1,088	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	57	1,300	SH		DFND	2	1,300	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	57	1,300	SH		OTR	2	1,300	0	0
DYCOM INDS INC	COM	267475101	8	100	SH		DFND	2	100	0	0
DYCOM INDS INC	COM	267475101	1,218	15,174	SH		DFND	3	15,174	0	0
DYCOM INDS INC	COM	267475101	9	112	SH		DFND	3	112	0	0
DYCOM INDS INC	COM	267475101	9	112	SH		OTR	3	112	0	0
DYNEX CAP INC	COM NEW	26817Q506	6	900	SH		DFND	2	900	0	0
DYNEX CAP INC	COM NEW	26817Q506	433	63,539	SH		DFND	3	62,858	0	681
DYNEX CAP INC	COM NEW	26817Q506	6	896	SH		DFND	3	896	0	0
DYNEX CAP INC	COM NEW	26817Q506	6	896	SH		OTR	3	896	0	0
DYNEGY INC NEW DEL	COM	26817R108	22	2,610	SH		DFND	2	2,610	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
EMC INS GROUP INC	COM	268664109	227	7,563	SH		DFND	3	7,482	0	81
EMC INS GROUP INC	COM	268664109	3	106	SH		DFND	3	106	0	0
EMC INS GROUP INC	COM	268664109	3	106	SH		OTR	3	106	0	0
ENI S P A	SPONSORED ADR	26874R108	1,818	56,388	SH		DFND	2	56,388	0	0
ENI S P A	SPONSORED ADR	26874R108	1,203	37,317	SH		DFND	2	37,175	142	0
ENI S P A	SPONSORED ADR	26874R108	1,203	37,317	SH		OTR	2	37,175	142	0
ENI S P A	SPONSORED ADR	26874R108	278	8,627	SH		DFND	4	8,627	0	0
ENI S P A	SPONSORED ADR	26874R108	14	419	SH		DFND	4	419	0	0
ENI S P A	SPONSORED ADR	26874R108	14	419	SH		OTR	4	419	0	0
EOG RES INC	COM	26875P101	19,841	196,250	SH		DFND	2	193,868	0	2,382
EOG RES INC	COM	26875P101	10,486	103,715	SH		DFND	2	97,901	0	5,814
EOG RES INC	COM	26875P101	10,486	103,715	SH		OTR	2	97,901	0	5,814
EOG RES INC	COM	26875P101	860	8,502	SH		DFND	3	8,502	0	0
EOG RES INC	COM	26875P101	68	673	SH		DFND	4	673	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	1,792	273,583	SH		DFND	3	273,583	0	0
EP ENERGY CORP	CL A	268785102	14	2,128	SH		DFND	3	2,128	0	0
EP ENERGY CORP	CL A	268785102	14	2,128	SH		OTR	3	2,128	0	0
EQT CORP	COM	26884L109	20,645	315,670	SH		DFND	2	292,218	0	23,452
EQT CORP	COM	26884L109	25,511	390,082	SH		DFND	2	384,633	0	5,449
EQT CORP	COM	26884L109	25,511	390,082	SH		OTR	2	384,633	0	5,449
EQT CORP	COM	26884L109	168	2,569	SH		DFND	3	2,569	0	0
EQT CORP	COM	26884L109	23	346	SH		DFND	4	346	0	0
EQT CORP	COM	26884L109	26	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	26	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	203	2,832	SH		DFND	2	2,832	0	0
EPR PPTYS	COM SH BEN INT	26884U109	92	1,275	SH		DFND	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	92	1,275	SH		OTR	2	1,275	0	0
EPR PPTYS	COM SH BEN INT	26884U109	58	808	SH		DFND	3	808	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,905	77,010	SH		DFND	2	57,010	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,402	31,320	SH		DFND	2	31,087	233	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,402	31,320	SH		OTR	2	31,087	233	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	71	931	SH		DFND	4	931	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,303	51,678	SH		DFND	2	1,099	0	50,579
EAGLE BANCORP INC MD	COM	268948106	104	1,708	SH		DFND	2	1,708	0	0
EAGLE BANCORP INC MD	COM	268948106	13	219	SH		DFND	2	219	0	0
EAGLE BANCORP INC MD	COM	268948106	13	219	SH		OTR	2	219	0	0
EAGLE BANCORP INC MD	COM	268948106	86,492	1,419,068	SH		DFND	3	1,418,869	0	199
EAGLE BANCORP INC MD	COM	268948106	696	11,415	SH		DFND	3	11,415	0	0
EAGLE BANCORP INC MD	COM	268948106	696	11,415	SH		OTR	3	11,415	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	35	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	35	1,006	SH		OTR	2	1,006	0	0
ETF SER SOLUTIONS	MASTER INC ETF	26922A867	54	3,000	SH		DFND	2	3,000	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	108	1,250	SH		DFND	2	1,250	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	15	175	SH		DFND	2	175	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	15	175	SH		OTR	2	175	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	1	23	SH		DFND	2	23	0	0
ETFS SILVER TR	SILVER SHS	26922X107	5	350	SH		DFND	2	350	0	0
ETFS SILVER TR	SILVER SHS	26922X107	5	350	SH		OTR	2	350	0	0
ETFS GOLD TR	SHS	26922Y105	123	1,102	SH		DFND	2	1,102	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	398	15,050	SH		DFND	2	15,050	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	28	1,069	SH		DFND	2	1,069	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	28	1,069	SH		OTR	2	1,069	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	162	5,881	SH		DFND	2	5,881	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	162	5,881	SH		OTR	2	5,881	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	729	21,051	SH		DFND	2	21,051	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	263	7,604	SH		DFND	2	7,604	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	263	7,604	SH		OTR	2	7,604	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	143	4,130	SH		DFND	3	4,130	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	262	300,000	SH		DFND	2	300,000	0	0
EAGLE MATERIALS INC	COM	26969P108	514	5,220	SH		DFND	2	5,220	0	0
EAGLE MATERIALS INC	COM	26969P108	11	113	SH		DFND	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	11	113	SH		OTR	2	113	0	0
EAGLE MATERIALS INC	COM	26969P108	46	466	SH		DFND	3	466	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	79	1,000	SH		DFND	2	1,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,149	27,092	SH		DFND	3	27,092	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	17	214	SH		DFND	3	214	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	17	214	SH		OTR	3	214	0	0
EAGLE PT CR CO LLC	COM	269808101	2,254	134,898	SH		DFND	2	134,898	0	0
EAGLE PT CR CO LLC	COM	269808101	2,254	134,898	SH		OTR	2	134,898	0	0
EAST WEST BANCORP INC	COM	27579R104	395	7,777	SH		DFND	2	7,777	0	0
EAST WEST BANCORP INC	COM	27579R104	224	4,401	SH		DFND	2	1,191	0	3,210
EAST WEST BANCORP INC	COM	27579R104	224	4,401	SH		OTR	2	1,191	0	3,210
EAST WEST BANCORP INC	COM	27579R104	64	1,262	SH		DFND	3	1,262	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	300	30,500	SH		DFND	2	0	0	30,500
EASTERLY GOVT PPTYS INC	COM	27616P103	120	6,000	SH		DFND	2	6,000	0	0
EASTGROUP PPTY INC	COM	277276101	50	677	SH		DFND	2	677	0	0
EASTMAN CHEM CO	COM	277432100	5,657	75,212	SH		DFND	2	75,087	0	125
EASTMAN CHEM CO	COM	277432100	4,136	54,990	SH		DFND	2	51,783	90	3,117
EASTMAN CHEM CO	COM	277432100	4,136	54,990	SH		OTR	2	51,783	90	3,117
EASTMAN CHEM CO	COM	277432100	157	2,089	SH		DFND	3	2,089	0	0
EASTMAN CHEM CO	COM	277432100	62	822	SH		DFND	4	822	0	0
EASTMAN CHEM CO	COM	277432100	18	234	SH		DFND	4	234	0	0
EASTMAN CHEM CO	COM	277432100	18	234	SH		OTR	4	234	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	5	400	SH		DFND	2	400	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	53	4,361	SH		DFND	2	0	0	4,361
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	115	9,471	SH		DFND	2	4,596	0	4,875
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	115	9,471	SH		OTR	2	4,596	0	4,875
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	46	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	168	4,007	SH		DFND	2	4,007	0	0
EATON VANCE CORP	COM NON VTG	278265103	44	1,050	SH		DFND	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	44	1,050	SH		OTR	2	1,050	0	0
EATON VANCE CORP	COM NON VTG	278265103	51	1,212	SH		DFND	3	1,212	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	18	SH		DFND	4	18	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	18	SH		OTR	4	18	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,077	86,755	SH		DFND	2	22,250	0	64,505
EATON VANCE MUN BD FD	COM	27827X101	1,165	93,900	SH		DFND	2	2,000	0	91,900
EATON VANCE MUN BD FD	COM	27827X101	1,165	93,900	SH		OTR	2	2,000	0	91,900
EATON VANCE ENHANCED EQ INC	COM	278274105	29	2,313	SH		DFND	2	1,200	0	1,113
EATON VANCE ENH EQTY INC FD	COM	278277108	40	3,100	SH		DFND	2	3,100	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	40	3,100	SH		OTR	2	3,100	0	0
EATON VANCE FLTING RATE INC	COM	278279104	6	400	SH		DFND	2	400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	66	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	66	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	74	3,587	SH		DFND	2	3,587	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	46	2,250	SH		DFND	2	2,250	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	46	2,250	SH		OTR	2	2,250	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	27	1,992	SH		DFND	2	1,992	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	136	9,937	SH		DFND	2	9,937	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	136	9,937	SH		OTR	2	9,937	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	65	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	112	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	112	8,315	SH		OTR	2	8,315	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	64	4,815	SH		DFND	2	4,815	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	71	6,837	SH		DFND	2	1,667	0	5,170
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	161	15,521	SH		DFND	2	15,521	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	161	15,521	SH		OTR	2	15,521	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	267	18,991	SH		DFND	2	18,991	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	504	35,850	SH		DFND	2	35,850	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	504	35,850	SH		OTR	2	35,850	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	130	6,255	SH		DFND	2	6,255	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	149	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	149	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	37	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	126	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	126	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	331	20,025	SH		DFND	2	20,025	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	30	2,000	SH		DFND	2	2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		DFND	2	2,635	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	39	2,635	SH		OTR	2	2,635	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	72	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	72	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	101	10,019	SH		DFND	2	10,019	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	368	36,557	SH		DFND	2	36,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	368	36,557	SH		OTR	2	36,557	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	284	35,362	SH		DFND	2	35,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	284	35,362	SH		OTR	2	35,362	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	1,896	SH		DFND	2	1,896	0	0
EBAY INC	COM	278642103	7,134	240,278	SH		DFND	2	240,178	0	100
EBAY INC	COM	278642103	3,483	117,321	SH		DFND	2	104,343	195	12,783
EBAY INC	COM	278642103	3,483	117,321	SH		OTR	2	104,343	195	12,783
EBAY INC	COM	278642103	462	15,557	SH		DFND	3	15,557	0	0
EBAY INC	COM	278642103	57	1,933	SH		DFND	4	1,933	0	0
EBAY INC	COM	278642103	2	79	SH		DFND	4	79	0	0
EBAY INC	COM	278642103	2	79	SH		OTR	4	79	0	0
EBIX INC	COM NEW	278715206	11	200	SH		DFND	2	200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	105	SH		DFND	2	105	0	0
ECHOSTAR CORP	CL A	278768106	4	79	SH		DFND	2	79	0	0
ECHOSTAR CORP	CL A	278768106	19	365	SH		DFND	2	238	0	127
ECHOSTAR CORP	CL A	278768106	19	365	SH		OTR	2	238	0	127
ECHOSTAR CORP	CL A	278768106	1	15	SH		DFND	4	15	0	0
ECHOSTAR CORP	CL A	278768106	1	15	SH		OTR	4	15	0	0
ECOLAB INC	COM	278865100	17,494	149,242	SH		DFND	2	145,376	0	3,866
ECOLAB INC	COM	278865100	10,443	89,091	SH		DFND	2	79,180	0	9,911
ECOLAB INC	COM	278865100	10,443	89,091	SH		OTR	2	79,180	0	9,911
ECOLAB INC	COM	278865100	459	3,916	SH		DFND	3	3,916	0	0
ECOLAB INC	COM	278865100	348	2,968	SH		DFND	4	2,968	0	0
ECLIPSE RES CORP	COM	27890G100	1	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	336	4,602	SH		DFND	2	4,602	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	930	12,741	SH		DFND	2	6,721	0	6,020
EDGEWELL PERS CARE CO	COM	28035Q102	930	12,741	SH		OTR	2	6,721	0	6,020
EDGEWELL PERS CARE CO	COM	28035Q102	51	694	SH		DFND	3	694	0	0
EDISON INTL	COM	281020107	1,712	23,783	SH		DFND	2	23,783	0	0
EDISON INTL	COM	281020107	1,202	16,691	SH		DFND	2	15,433	0	1,258
EDISON INTL	COM	281020107	1,202	16,691	SH		OTR	2	15,433	0	1,258
EDISON INTL	COM	281020107	357	4,964	SH		DFND	3	4,964	0	0
EDISON INTL	COM	281020107	1	15	SH		DFND	4	15	0	0
EDISON INTL	COM	281020107	1	10	SH		DFND	4	10	0	0
EDISON INTL	COM	281020107	1	10	SH		OTR	4	10	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	67	1,576	SH		DFND	2	1,576	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	37	875	SH		DFND	3	875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,544	550,098	SH		DFND	2	542,172	0	7,926
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,479	69,143	SH		DFND	2	63,047	0	6,096
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,479	69,143	SH		OTR	2	63,047	0	6,096
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,831	457,111	SH		DFND	3	455,368	0	1,743
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,920	63,176	SH		DFND	3	62,665	45	466
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,920	63,176	SH		OTR	3	62,665	45	466
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,821	19,436	SH		DFND	4	19,436	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	169	1,807	SH		DFND	4	1,807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	169	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	1	100	SH		DFND	2	100	0	0
8X8 INC NEW	COM	282914100	414	28,976	SH		DFND	3	28,665	0	311
8X8 INC NEW	COM	282914100	6	405	SH		DFND	3	405	0	0
8X8 INC NEW	COM	282914100	6	405	SH		OTR	3	405	0	0
EL PASO ELEC CO	COM NEW	283677854	2	43	SH		DFND	2	43	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	381	8,195	SH		DFND	3	8,107	0	88
EL PASO ELEC CO	COM NEW	283677854	5	116	SH		DFND	3	116	0	0
EL PASO ELEC CO	COM NEW	283677854	5	116	SH		OTR	3	116	0	0
ELDORADO RESORTS INC	COM	28470R102	110	6,470	SH		DFND	2	0	0	6,470
ELDORADO RESORTS INC	COM	28470R102	110	6,470	SH		OTR	2	0	0	6,470
ELDORADO GOLD CORP NEW	COM	284902103	6	2,000	SH		DFND	2	2,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	220	SH		DFND	2	220	0	0
ELECTRONIC ARTS INC	COM	285512109	1,352	17,164	SH		DFND	2	17,164	0	0
ELECTRONIC ARTS INC	COM	285512109	795	10,091	SH		DFND	2	10,052	0	39
ELECTRONIC ARTS INC	COM	285512109	795	10,091	SH		OTR	2	10,052	0	39
ELECTRONIC ARTS INC	COM	285512109	354	4,492	SH		DFND	3	4,492	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	131	2,985	SH		DFND	2	0	0	2,985
ELECTRONICS FOR IMAGING INC	COM	286082102	131	2,985	SH		OTR	2	0	0	2,985
ELLIE MAE INC	COM	28849P100	202	2,412	SH		DFND	2	2,412	0	0
ELLIE MAE INC	COM	28849P100	832	9,941	SH		DFND	2	2,141	0	7,800
ELLIE MAE INC	COM	28849P100	832	9,941	SH		OTR	2	2,141	0	7,800
ELLINGTON FINANCIAL LLC	COM	288522303	6	400	SH		DFND	2	400	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	21	2,500	SH		DFND	2	2,500	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	21	2,500	SH		OTR	2	2,500	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	39	SH		DFND	2	39	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	1	35	SH		DFND	2	35	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	85	4,440	SH		DFND	2	4,440	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	85	4,440	SH		OTR	2	4,440	0	0
EMCOR GROUP INC	COM	29084Q100	248	3,506	SH		DFND	2	3,506	0	0
EMCOR GROUP INC	COM	29084Q100	146	2,058	SH		DFND	2	358	0	1,700
EMCOR GROUP INC	COM	29084Q100	146	2,058	SH		OTR	2	358	0	1,700
EMCOR GROUP INC	COM	29084Q100	4,854	68,605	SH		DFND	3	68,605	0	0
EMCOR GROUP INC	COM	29084Q100	31	434	SH		DFND	3	434	0	0
EMCOR GROUP INC	COM	29084Q100	31	434	SH		OTR	3	434	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	318	9,685	SH		DFND	2	9,685	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	300	SH		DFND	2	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	300	SH		OTR	2	300	0	0
EMERSON ELEC CO	COM	291011104	57,750	1,035,874	SH		DFND	2	1,034,845	0	1,029
EMERSON ELEC CO	COM	291011104	48,394	868,060	SH		DFND	2	804,822	0	63,238
EMERSON ELEC CO	COM	291011104	48,394	868,060	SH		OTR	2	804,822	0	63,238
EMERSON ELEC CO	COM	291011104	533	9,561	SH		DFND	3	9,561	0	0
EMERSON ELEC CO	COM	291011104	217	3,890	SH		DFND	4	3,890	0	0
EMERSON ELEC CO	COM	291011104	1,705	30,591	SH		DFND	4	30,591	0	0
EMERSON ELEC CO	COM	291011104	1,705	30,591	SH		OTR	4	30,591	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	62	5,000	SH		DFND	2	5,000	0	0
EMERGENT CAP INC	COM	29102N105	17	14,213	SH		DFND	2	14,213	0	0
EMERGENT CAP INC	COM	29102N105	4	3,603	SH		DFND	2	3,603	0	0
EMERGENT CAP INC	COM	29102N105	4	3,603	SH		OTR	2	3,603	0	0
EMPIRE DIST ELEC CO	COM	291641108	37	1,100	SH		DFND	2	1,100	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	500	25,000	SH		DFND	2	25,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	63	SH		DFND	2	63	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	881	43,619	SH		DFND	2	43,619	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	881	43,619	SH		OTR	2	43,619	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	228	SH		DFND	2	228	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	111	SH		DFND	2	111	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	111	SH		OTR	2	111	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,154	180,647	SH		DFND	3	180,647	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	48	1,222	SH		DFND	3	1,222	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	48	1,222	SH		OTR	3	1,222	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	2	91	SH		DFND	2	91	0	0
ENBRIDGE INC	COM	29250N105	357	8,473	SH		DFND	2	8,473	0	0
ENBRIDGE INC	COM	29250N105	548	13,018	SH		DFND	2	8,278	0	4,740
ENBRIDGE INC	COM	29250N105	548	13,018	SH		OTR	2	8,278	0	4,740
ENBRIDGE INC	COM	29250N105	15	367	SH		DFND	4	367	0	0
ENBRIDGE INC	COM	29250N105	15	367	SH		OTR	4	367	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,807	110,151	SH		DFND	2	110,151	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,786	70,093	SH		DFND	2	70,093	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,786	70,093	SH		OTR	2	70,093	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	151	5,832	SH		DFND	2	5,832	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,098	42,396	SH		DFND	2	42,396	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1,098	42,396	SH		OTR	2	42,396	0	0
ENCANA CORP	COM	292505104	38	3,242	SH		DFND	2	3,242	0	0
ENCANA CORP	COM	292505104	120	10,222	SH		DFND	2	8,622	0	1,600
ENCANA CORP	COM	292505104	120	10,222	SH		OTR	2	8,622	0	1,600
ENCANA CORP	COM	292505104	63	5,385	SH		DFND	3	5,385	0	0
ENCANA CORP	COM	292505104	3	250	SH		DFND	4	250	0	0
ENCANA CORP	COM	292505104	3	250	SH		OTR	4	250	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	428	12,785	SH		DFND	2	12,785	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	75	SH		DFND	2	75	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3	75	SH		OTR	2	75	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,359	70,413	SH		DFND	3	70,413	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	444	SH		DFND	3	444	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	15	444	SH		OTR	3	444	0	0
ENCORE CAP GROUP INC	COM	292554102	527	18,385	SH		DFND	2	18,385	0	0
ENCORE CAP GROUP INC	COM	292554102	38	1,330	SH		DFND	2	1,330	0	0
ENCORE CAP GROUP INC	COM	292554102	38	1,330	SH		OTR	2	1,330	0	0
ENCORE WIRE CORP	COM	292562105	68	1,565	SH		DFND	2	1,565	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	2,500	SH		DFND	2	2,500	0	0
ENERGEN CORP	COM	29265N108	1,730	29,993	SH		DFND	2	29,993	0	0
ENERGEN CORP	COM	29265N108	476	8,258	SH		DFND	2	8,258	0	0
ENERGEN CORP	COM	29265N108	476	8,258	SH		OTR	2	8,258	0	0
ENERGEN CORP	COM	29265N108	58	1,007	SH		DFND	3	1,007	0	0
ENDOLOGIX INC	COM	29266S106	20	3,561	SH		DFND	2	3,561	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	167	3,737	SH		DFND	2	3,737	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	299	6,713	SH		DFND	2	6,713	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	299	6,713	SH		OTR	2	6,713	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	35	787	SH		DFND	3	787	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,277	203,200	SH		DFND	2	203,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,320	92,703	SH		DFND	2	91,337	456	910
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3,320	92,703	SH		OTR	2	91,337	456	910
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	104	2,897	SH		DFND	4	2,897	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	603	16,825	SH		DFND	4	16,825	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	603	16,825	SH		OTR	4	16,825	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	6,144	318,155	SH		DFND	2	318,155	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,296	118,921	SH		DFND	2	109,503	998	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,296	118,921	SH		OTR	2	109,503	998	8,420
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	130	6,731	SH		DFND	4	6,731	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	309	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	309	16,000	SH		OTR	4	16,000	0	0
ENERSYS	COM	29275Y102	192	2,457	SH		DFND	2	2,457	0	0
ENERSYS	COM	29275Y102	187	2,393	SH		DFND	2	223	0	2,170
ENERSYS	COM	29275Y102	187	2,393	SH		OTR	2	223	0	2,170
ENERSYS	COM	29275Y102	72,903	933,455	SH		DFND	3	933,331	0	124
ENERSYS	COM	29275Y102	493	6,310	SH		DFND	3	6,310	0	0
ENERSYS	COM	29275Y102	493	6,310	SH		OTR	3	6,310	0	0
ENERPLUS CORP	COM	292766102	2	165	SH		DFND	2	165	0	0
ENERPLUS CORP	COM	292766102	47	4,984	SH		DFND	2	4,984	0	0
ENERPLUS CORP	COM	292766102	47	4,984	SH		OTR	2	4,984	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	100	SH		DFND	2	100	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	2	72	SH		DFND	2	18	0	54
ENGILITY HLDGS INC NEW	COM	29286C107	2	72	SH		OTR	2	18	0	54
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	3	150	SH		DFND	2	150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	1	73	SH		DFND	2	73	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	1	73	SH		OTR	2	73	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	1,630	85,581	SH		DFND	3	85,581	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	10	542	SH		DFND	3	542	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	10	542	SH		OTR	3	542	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	2,306	125,188	SH		DFND	2	125,188	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	228	12,360	SH		DFND	2	12,360	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	228	12,360	SH		OTR	2	12,360	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	82	4,477	SH		DFND	4	4,477	0	0
ENNIS INC	COM	293389102	53	3,067	SH		DFND	2	2,500	0	567
ENNIS INC	COM	293389102	53	3,067	SH		OTR	2	2,500	0	567
ENNIS INC	COM	293389102	368	21,190	SH		DFND	3	20,962	0	228
ENNIS INC	COM	293389102	5	296	SH		DFND	3	296	0	0
ENNIS INC	COM	293389102	5	296	SH		OTR	3	296	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
ENOVA INTL INC	COM	29357K103	454	36,162	SH		DFND	3	35,777	0	385
ENOVA INTL INC	COM	29357K103	6	502	SH		DFND	3	502	0	0
ENOVA INTL INC	COM	29357K103	6	502	SH		OTR	3	502	0	0
ENSYNC INC	COM	29359T102	7	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	7	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	100	5,613	SH		DFND	2	5,613	0	0
ENTEGRIS INC	COM	29362U104	96	5,391	SH		DFND	2	191	0	5,200
ENTEGRIS INC	COM	29362U104	96	5,391	SH		OTR	2	191	0	5,200
ENTERGY CORP NEW	COM	29364G103	1,918	26,105	SH		DFND	2	26,105	0	0
ENTERGY CORP NEW	COM	29364G103	1,608	21,892	SH		DFND	2	19,282	0	2,610
ENTERGY CORP NEW	COM	29364G103	1,608	21,892	SH		OTR	2	19,282	0	2,610
ENTERGY CORP NEW	COM	29364G103	200	2,727	SH		DFND	3	2,727	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		DFND	4	30	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,366	1,788,689	SH		DFND	2	1,787,889	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,999	665,640	SH		DFND	2	644,156	2,427	19,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,999	665,640	SH		OTR	2	644,156	2,427	19,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	483	17,850	SH		DFND	4	17,850	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	792	29,286	SH		DFND	4	29,286	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	792	29,286	SH		OTR	4	29,286	0	0
ENVESTNET INC	COM	29404K106	182	5,159	SH		DFND	2	5,159	0	0
ENVESTNET INC	COM	29404K106	581	16,492	SH		DFND	2	2,117	0	14,375
ENVESTNET INC	COM	29404K106	581	16,492	SH		OTR	2	2,117	0	14,375
EPAM SYS INC	COM	29414B104	2	35	SH		DFND	2	35	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	85	1,340	SH		DFND	2	1,340	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	43	681	SH		DFND	2	681	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	43	681	SH		OTR	2	681	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	146	2,300	SH		DFND	3	2,300	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	27	1,000	SH		DFND	2	1,000	0	0
EQUIFAX INC	COM	294429105	15,836	133,940	SH		DFND	2	130,705	0	3,235
EQUIFAX INC	COM	294429105	2,960	25,033	SH		DFND	2	22,959	0	2,074
EQUIFAX INC	COM	294429105	2,960	25,033	SH		OTR	2	22,959	0	2,074
EQUIFAX INC	COM	294429105	47,326	400,286	SH		DFND	3	398,740	0	1,546
EQUIFAX INC	COM	294429105	5,410	45,758	SH		DFND	3	45,444	26	288
EQUIFAX INC	COM	294429105	5,410	45,758	SH		OTR	3	45,444	26	288
EQUIFAX INC	COM	294429105	291	2,458	SH		DFND	4	2,458	0	0
EQUIFAX INC	COM	294429105	6	48	SH		DFND	4	48	0	0
EQUIFAX INC	COM	294429105	6	48	SH		OTR	4	48	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,623	4,542	SH		DFND	2	4,542	0	0
EQUINIX INC	COM PAR $0.001	29444U700	350	978	SH		DFND	2	978	0	0
EQUINIX INC	COM PAR $0.001	29444U700	350	978	SH		OTR	2	978	0	0
EQUINIX INC	COM PAR $0.001	29444U700	380	1,062	SH		DFND	3	1,062	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	52	1,712	SH		DFND	2	1,712	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	729	SH		DFND	2	729	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	729	SH		OTR	2	729	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	42	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	42	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	350	4,851	SH		DFND	2	4,851	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87	1,208	SH		DFND	2	1,208	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	87	1,208	SH		OTR	2	1,208	0	0
EQUITY ONE	COM	294752100	110	3,589	SH		DFND	2	3,589	0	0
EQUITY ONE	COM	294752100	17	546	SH		DFND	2	546	0	0
EQUITY ONE	COM	294752100	17	546	SH		OTR	2	546	0	0
EQUITY ONE	COM	294752100	33	1,090	SH		DFND	3	1,090	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,161	49,107	SH		DFND	2	48,906	0	201
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,572	39,956	SH		DFND	2	39,781	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,572	39,956	SH		OTR	2	39,781	0	175
EQUITY RESIDENTIAL	SH BEN INT	29476L107	350	5,432	SH		DFND	3	5,432	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
ERICSSON	ADR B SEK 10	294821608	8	1,308	SH		DFND	2	1,308	0	0
ERICSSON	ADR B SEK 10	294821608	85	14,619	SH		DFND	2	329	0	14,290
ERICSSON	ADR B SEK 10	294821608	85	14,619	SH		OTR	2	329	0	14,290
ERIE INDTY CO	CL A	29530P102	538,920	4,792,532	SH		DFND	2	4,792,532	0	0
ERIE INDTY CO	CL A	29530P102	6,991	62,169	SH		DFND	2	33,462	0	28,707
ERIE INDTY CO	CL A	29530P102	6,991	62,169	SH		OTR	2	33,462	0	28,707
ESCO TECHNOLOGIES INC	COM	296315104	43	764	SH		DFND	2	764	0	0
ESCO TECHNOLOGIES INC	COM	296315104	34	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	34	600	SH		OTR	2	600	0	0
ESSA BANCORP INC	COM	29667D104	204	13,000	SH		DFND	2	13,000	0	0
ESSENDANT INC	COM	296689102	3	160	SH		DFND	2	160	0	0
ESSEX PPTY TR INC	COM	297178105	1,019	4,384	SH		DFND	2	4,384	0	0
ESSEX PPTY TR INC	COM	297178105	126	540	SH		DFND	2	540	0	0
ESSEX PPTY TR INC	COM	297178105	126	540	SH		OTR	2	540	0	0
ESSEX PPTY TR INC	COM	297178105	226	974	SH		DFND	3	974	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	4	3	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	401	4,494	SH		DFND	2	4,494	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	26	289	SH		DFND	3	289	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	381	10,346	SH		DFND	3	10,235	0	111
ETHAN ALLEN INTERIORS INC	COM	297602104	5	143	SH		DFND	3	143	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	143	SH		OTR	3	143	0	0
ETSY INC	COM	29786A106	4	300	SH		DFND	2	300	0	0
ETSY INC	COM	29786A106	4	300	SH		OTR	2	300	0	0
EURONET WORLDWIDE INC	COM	298736109	185	2,549	SH		DFND	2	2,549	0	0
EURONET WORLDWIDE INC	COM	298736109	131	1,803	SH		DFND	2	423	0	1,380
EURONET WORLDWIDE INC	COM	298736109	131	1,803	SH		OTR	2	423	0	1,380
EURONET WORLDWIDE INC	COM	298736109	4,449	61,421	SH		DFND	3	61,421	0	0
EURONET WORLDWIDE INC	COM	298736109	32	437	SH		DFND	3	437	0	0
EURONET WORLDWIDE INC	COM	298736109	32	437	SH		OTR	3	437	0	0
EUROPEAN EQUITY FUND	COM	298768102	16	2,129	SH		DFND	2	0	0	2,129
EUROPEAN EQUITY FUND	COM	298768102	16	2,129	SH		OTR	2	0	0	2,129
EVERCORE PARTNERS INC	CLASS A	29977A105	19	275	SH		DFND	2	275	0	0
EVERBANK FINL CORP	COM	29977G102	43	2,226	SH		DFND	2	2,226	0	0
EVERTEC INC	COM	30040P103	9	497	SH		DFND	2	497	0	0
EVERTEC INC	COM	30040P103	4	240	SH		DFND	2	240	0	0
EVERTEC INC	COM	30040P103	4	240	SH		OTR	2	240	0	0
EVERTEC INC	COM	30040P103	7,653	431,127	SH		DFND	3	430,823	0	304
EVERTEC INC	COM	30040P103	55	3,126	SH		DFND	3	3,126	0	0
EVERTEC INC	COM	30040P103	55	3,126	SH		OTR	3	3,126	0	0
EVERSOURCE ENERGY	COM	30040W108	18,683	338,284	SH		DFND	2	337,494	0	790
EVERSOURCE ENERGY	COM	30040W108	4,943	89,490	SH		DFND	2	78,830	170	10,490
EVERSOURCE ENERGY	COM	30040W108	4,943	89,490	SH		OTR	2	78,830	170	10,490
EVERSOURCE ENERGY	COM	30040W108	267	4,829	SH		DFND	3	4,829	0	0
EVERSOURCE ENERGY	COM	30040W108	31	564	SH		DFND	4	564	0	0
EVERSOURCE ENERGY	COM	30040W108	70	1,262	SH		DFND	4	1,262	0	0
EVERSOURCE ENERGY	COM	30040W108	70	1,262	SH		OTR	4	1,262	0	0
EVINE LIVE INC	CL A	300487105	3	2,000	SH		DFND	2	2,000	0	0
EVINE LIVE INC	CL A	300487105	3	2,000	SH		OTR	2	2,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	44	3,000	SH		DFND	2	3,000	0	0
EXACT SCIENCES CORP	COM	30063P105	60	4,500	SH		DFND	2	4,500	0	0
EXACT SCIENCES CORP	COM	30063P105	17	1,250	SH		DFND	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	17	1,250	SH		OTR	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	888	66,463	SH		DFND	3	66,463	0	0
EXACT SCIENCES CORP	COM	30063P105	7	524	SH		DFND	3	524	0	0
EXACT SCIENCES CORP	COM	30063P105	7	524	SH		OTR	3	524	0	0
EXAR CORP	COM	300645108	1,483	137,537	SH		DFND	3	137,537	0	0
EXAR CORP	COM	300645108	12	1,085	SH		DFND	3	1,085	0	0
EXAR CORP	COM	300645108	12	1,085	SH		OTR	3	1,085	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	250	SH		DFND	2	250	0	0
EXELON CORP	COM	30161N101	4,433	124,902	SH		DFND	2	124,802	0	100
EXELON CORP	COM	30161N101	4,165	117,356	SH		DFND	2	112,524	2,898	1,934
EXELON CORP	COM	30161N101	4,165	117,356	SH		OTR	2	112,524	2,898	1,934
EXELON CORP	COM	30161N101	499	14,051	SH		DFND	3	14,051	0	0
EXELON CORP	COM	30161N101	55	1,541	SH		DFND	4	1,541	0	0
EXELON CORP	COM	30161N101	55	1,541	SH		OTR	4	1,541	0	0
EXELIXIS INC	COM	30161Q104	35	2,320	SH		DFND	2	2,320	0	0
EXELIXIS INC	COM	30161Q104	4	257	SH		DFND	2	257	0	0
EXELIXIS INC	COM	30161Q104	4	257	SH		OTR	2	257	0	0
EXELIXIS INC	COM	30161Q104	3,554	238,357	SH		DFND	3	238,357	0	0
EXELIXIS INC	COM	30161Q104	25	1,663	SH		DFND	3	1,663	0	0
EXELIXIS INC	COM	30161Q104	25	1,663	SH		OTR	3	1,663	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	145	2,873	SH		DFND	2	2,873	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22	431	SH		DFND	2	431	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22	431	SH		OTR	2	431	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,123	81,735	SH		DFND	3	81,735	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	596	SH		DFND	3	596	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	596	SH		OTR	3	596	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,428	12,602	SH		DFND	2	12,602	0	0
EXPEDIA INC DEL	COM NEW	30212P303	561	4,949	SH		DFND	2	4,874	0	75
EXPEDIA INC DEL	COM NEW	30212P303	561	4,949	SH		OTR	2	4,874	0	75
EXPEDIA INC DEL	COM NEW	30212P303	204	1,803	SH		DFND	3	1,803	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3	27	SH		DFND	4	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	861	16,254	SH		DFND	2	16,254	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206	3,884	SH		DFND	2	3,884	0	0
EXPEDITORS INTL WASH INC	COM	302130109	206	3,884	SH		OTR	2	3,884	0	0
EXPEDITORS INTL WASH INC	COM	302130109	143	2,695	SH		DFND	3	2,695	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	632	10,482	SH		DFND	2	10,482	0	0
EXPONENT INC	COM	30214U102	179	2,965	SH		DFND	2	390	0	2,575
EXPONENT INC	COM	30214U102	179	2,965	SH		OTR	2	390	0	2,575
EXPONENT INC	COM	30214U102	27,897	462,640	SH		DFND	3	462,576	0	64
EXPONENT INC	COM	30214U102	187	3,104	SH		DFND	3	3,104	0	0
EXPONENT INC	COM	30214U102	187	3,104	SH		OTR	3	3,104	0	0
EXPRESS INC	COM	30219E103	41	3,800	SH		DFND	2	0	0	3,800
EXPRESS INC	COM	30219E103	41	3,800	SH		OTR	2	0	0	3,800
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,800	345,979	SH		DFND	2	344,404	0	1,575
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,400	238,402	SH		DFND	2	232,114	693	5,595
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,400	238,402	SH		OTR	2	232,114	693	5,595
EXPRESS SCRIPTS HLDG CO	COM	30219G108	862	12,533	SH		DFND	3	12,533	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	99	1,446	SH		DFND	3	1,446	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	99	1,446	SH		OTR	3	1,446	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	223	3,237	SH		DFND	4	3,237	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	125	1,814	SH		DFND	4	1,814	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	125	1,814	SH		OTR	4	1,814	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,156	260,955	SH		DFND	2	259,885	0	1,070
EXTRA SPACE STORAGE INC	COM	30225T102	3,027	39,194	SH		DFND	2	34,044	0	5,150
EXTRA SPACE STORAGE INC	COM	30225T102	3,027	39,194	SH		OTR	2	34,044	0	5,150
EXTRA SPACE STORAGE INC	COM	30225T102	12,756	165,146	SH		DFND	3	163,223	0	1,923
EXTRA SPACE STORAGE INC	COM	30225T102	2,497	32,329	SH		DFND	3	32,287	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	2,497	32,329	SH		OTR	3	32,287	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	22	283	SH		DFND	4	283	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND	2	1	0	0
EXXON MOBIL CORP	COM	30231G102	574,631	6,366,392	SH		DFND	2	6,340,572	0	25,820
EXXON MOBIL CORP	COM	30231G102	492,727	5,458,976	SH		DFND	2	5,231,979	12,686	214,311
EXXON MOBIL CORP	COM	30231G102	492,727	5,458,976	SH		OTR	2	5,231,979	12,686	214,311
EXXON MOBIL CORP	COM	30231G102	81,280	900,505	SH		DFND	3	895,214	0	5,291
EXXON MOBIL CORP	COM	30231G102	10,936	121,164	SH		DFND	3	120,629	39	496
EXXON MOBIL CORP	COM	30231G102	10,936	121,164	SH		OTR	3	120,629	39	496
EXXON MOBIL CORP	COM	30231G102	7,796	86,369	SH		DFND	4	86,369	0	0
EXXON MOBIL CORP	COM	30231G102	26,434	292,868	SH		DFND	4	292,568	0	300
EXXON MOBIL CORP	COM	30231G102	26,434	292,868	SH		OTR	4	292,568	0	300
FBL FINL GROUP INC	CL A	30239F106	212	2,708	SH		DFND	2	2,708	0	0
FBL FINL GROUP INC	CL A	30239F106	3	36	SH		DFND	2	36	0	0
FBL FINL GROUP INC	CL A	30239F106	3	36	SH		OTR	2	36	0	0
FBL FINL GROUP INC	CL A	30239F106	3,306	42,304	SH		DFND	3	42,304	0	0
FBL FINL GROUP INC	CL A	30239F106	21	272	SH		DFND	3	272	0	0
FBL FINL GROUP INC	CL A	30239F106	21	272	SH		OTR	3	272	0	0
FLIR SYS INC	COM	302445101	131	3,616	SH		DFND	2	3,616	0	0
FLIR SYS INC	COM	302445101	6	172	SH		DFND	2	172	0	0
FLIR SYS INC	COM	302445101	6	172	SH		OTR	2	172	0	0
FLIR SYS INC	COM	302445101	74	2,045	SH		DFND	3	2,045	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	267	7,528	SH		DFND	2	7,528	0	0
FMC TECHNOLOGIES INC	COM	30249U101	359	10,109	SH		DFND	2	10,109	0	0
FMC TECHNOLOGIES INC	COM	30249U101	359	10,109	SH		OTR	2	10,109	0	0
FMC TECHNOLOGIES INC	COM	30249U101	120	3,367	SH		DFND	3	3,367	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	10	SH		DFND	4	10	0	0
F M C CORP	COM NEW	302491303	1,699	30,044	SH		DFND	2	30,044	0	0
F M C CORP	COM NEW	302491303	648	11,457	SH		DFND	2	11,147	160	150
F M C CORP	COM NEW	302491303	648	11,457	SH		OTR	2	11,147	160	150
F M C CORP	COM NEW	302491303	113	1,996	SH		DFND	3	1,996	0	0
F M C CORP	COM NEW	302491303	3	60	SH		DFND	4	60	0	0
F M C CORP	COM NEW	302491303	18	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	18	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	1,080	67,358	SH		DFND	2	67,358	0	0
FNB CORP PA	COM	302520101	747	46,602	SH		DFND	2	45,131	0	1,471
FNB CORP PA	COM	302520101	747	46,602	SH		OTR	2	45,131	0	1,471
FNB CORP PA	COM	302520101	287	17,917	SH		DFND	3	17,749	0	168
FNB CORP PA	COM	302520101	4	221	SH		DFND	3	221	0	0
FNB CORP PA	COM	302520101	4	221	SH		OTR	3	221	0	0
FNB CORP PA	COM	302520101	641	40,000	SH		DFND	4	40,000	0	0
FNB CORP PA	COM	302520101	4	279	SH		DFND	4	279	0	0
FNB CORP PA	COM	302520101	4	279	SH		OTR	4	279	0	0
FCB FINL HLDGS INC	CL A	30255G103	139	2,910	SH		DFND	2	0	0	2,910
FCB FINL HLDGS INC	CL A	30255G103	139	2,910	SH		OTR	2	0	0	2,910
FS INVT CORP	COM	302635107	20	1,900	SH		DFND	2	1,900	0	0
FS INVT CORP	COM	302635107	20	1,900	SH		OTR	2	1,900	0	0
FTD COS INC	COM	30281V108	64	2,700	SH		DFND	2	2,700	0	0
FTD COS INC	COM	30281V108	64	2,700	SH		OTR	2	2,700	0	0
FRP HLDGS INC	COM	30292L107	26	700	SH		DFND	2	0	0	700
FRP HLDGS INC	COM	30292L107	26	700	SH		OTR	2	0	0	700
FTI CONSULTING INC	COM	302941109	52	1,149	SH		DFND	2	0	0	1,149
FTI CONSULTING INC	COM	302941109	52	1,149	SH		OTR	2	0	0	1,149
FTI CONSULTING INC	COM	302941109	21	471	SH		DFND	3	471	0	0
FACEBOOK INC	CL A	30303M102	81,659	709,774	SH		DFND	2	696,026	0	13,748
FACEBOOK INC	CL A	30303M102	18,301	159,066	SH		DFND	2	151,252	0	7,814
FACEBOOK INC	CL A	30303M102	18,301	159,066	SH		OTR	2	151,252	0	7,814
FACEBOOK INC	CL A	30303M102	93,649	813,985	SH		DFND	3	810,919	0	3,066
FACEBOOK INC	CL A	30303M102	12,252	106,489	SH		DFND	3	105,660	72	757
FACEBOOK INC	CL A	30303M102	12,252	106,489	SH		OTR	3	105,660	72	757
FACEBOOK INC	CL A	30303M102	1,643	14,284	SH		DFND	4	14,284	0	0
FACEBOOK INC	CL A	30303M102	213	1,854	SH		DFND	4	1,529	0	325
FACEBOOK INC	CL A	30303M102	213	1,854	SH		OTR	4	1,529	0	325
FACTSET RESH SYS INC	COM	303075105	2,615	16,001	SH		DFND	2	16,001	0	0
FACTSET RESH SYS INC	COM	303075105	2,175	13,308	SH		DFND	2	11,458	0	1,850
FACTSET RESH SYS INC	COM	303075105	2,175	13,308	SH		OTR	2	11,458	0	1,850
FACTSET RESH SYS INC	COM	303075105	272	1,667	SH		DFND	3	1,667	0	0
FACTSET RESH SYS INC	COM	303075105	87	530	SH		DFND	3	530	0	0
FACTSET RESH SYS INC	COM	303075105	87	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	1	9	SH		DFND	4	9	0	0
FACTSET RESH SYS INC	COM	303075105	1	9	SH		OTR	4	9	0	0
FAIR ISAAC CORP	COM	303250104	11	93	SH		DFND	2	93	0	0
FAIR ISAAC CORP	COM	303250104	48	400	SH		DFND	2	400	0	0
FAIR ISAAC CORP	COM	303250104	48	400	SH		OTR	2	400	0	0
FAIR ISAAC CORP	COM	303250104	2,574	21,588	SH		DFND	3	21,588	0	0
FAIR ISAAC CORP	COM	303250104	20	168	SH		DFND	3	168	0	0
FAIR ISAAC CORP	COM	303250104	20	168	SH		OTR	3	168	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	943	80,000	SH		DFND	2	80,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	35	3,000	SH		DFND	2	3,000	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	35	3,000	SH		OTR	2	3,000	0	0
FARMERS CAP BK CORP	COM	309562106	42	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	42	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	513	36,110	SH		DFND	2	36,110	0	0
FARMERS NATL BANC CORP	COM	309627107	513	36,110	SH		OTR	2	36,110	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	114	SH		DFND	2	114	0	0
FASTENAL CO	COM	311900104	3,789	80,648	SH		DFND	2	80,648	0	0
FASTENAL CO	COM	311900104	4,666	99,325	SH		DFND	2	73,706	700	24,919
FASTENAL CO	COM	311900104	4,666	99,325	SH		OTR	2	73,706	700	24,919
FASTENAL CO	COM	311900104	407	8,666	SH		DFND	3	8,666	0	0
FASTENAL CO	COM	311900104	91	1,945	SH		DFND	3	1,945	0	0
FASTENAL CO	COM	311900104	91	1,945	SH		OTR	3	1,945	0	0
FASTENAL CO	COM	311900104	0	9	SH		DFND	4	9	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	50	3,077	SH		DFND	2	3,077	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	32	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	32	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,245	15,795	SH		DFND	2	15,795	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,677	11,802	SH		DFND	2	11,302	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,677	11,802	SH		OTR	2	11,302	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	151	1,062	SH		DFND	3	1,062	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	1,024	SH		DFND	2	1,024	0	0
FEDERATED INVS INC PA	CL B	314211103	1,959	69,261	SH		DFND	2	67,311	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,727	96,433	SH		DFND	2	94,133	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,727	96,433	SH		OTR	2	94,133	0	2,300
FEDERATED INVS INC PA	CL B	314211103	34	1,207	SH		DFND	3	1,207	0	0
FEDERATED INVS INC PA	CL B	314211103	432	15,260	SH		DFND	4	15,260	0	0
FEDERATED INVS INC PA	CL B	314211103	432	15,260	SH		OTR	4	15,260	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	404	31,900	SH		DFND	2	0	0	31,900
FEDERATED PREM INTR MUN INC	COM	31423M105	404	31,900	SH		OTR	2	0	0	31,900
FEDEX CORP	COM	31428X106	11,642	62,526	SH		DFND	2	62,426	0	100
FEDEX CORP	COM	31428X106	6,003	32,238	SH		DFND	2	29,518	0	2,720
FEDEX CORP	COM	31428X106	6,003	32,238	SH		OTR	2	29,518	0	2,720
FEDEX CORP	COM	31428X106	680	3,653	SH		DFND	3	3,653	0	0
FEDEX CORP	COM	31428X106	32	173	SH		DFND	4	173	0	0
FEDEX CORP	COM	31428X106	21	114	SH		DFND	4	114	0	0
FEDEX CORP	COM	31428X106	21	114	SH		OTR	4	114	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	211	31,101	SH		DFND	2	31,101	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	392	SH		DFND	2	392	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	392	SH		OTR	2	392	0	0
FERRO CORP	COM	315405100	244	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	215	1,483	SH		DFND	2	1,483	0	0
F5 NETWORKS INC	COM	315616102	132	909	SH		DFND	2	596	0	313
F5 NETWORKS INC	COM	315616102	132	909	SH		OTR	2	596	0	313
F5 NETWORKS INC	COM	315616102	194	1,343	SH		DFND	3	1,343	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	4	385	SH		DFND	2	385	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	168	SH		DFND	2	168	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	168	SH		OTR	2	168	0	0
FIDELITY	LTD TRM BD ETF	316188200	18	358	SH		DFND	2	358	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,918	38,576	SH		DFND	2	38,576	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,772	102,747	SH		DFND	2	101,829	0	918
FIDELITY NATL INFORMATION SV	COM	31620M106	7,772	102,747	SH		OTR	2	101,829	0	918
FIDELITY NATL INFORMATION SV	COM	31620M106	370	4,897	SH		DFND	3	4,897	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	98	1,296	SH		DFND	4	1,296	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,966	57,906	SH		DFND	2	57,906	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,835	201,261	SH		DFND	2	199,188	0	2,073
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,835	201,261	SH		OTR	2	199,188	0	2,073
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	176	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	176	5,170	SH		OTR	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	40	2,896	SH		DFND	2	2,896	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,510	SH		DFND	2	1,510	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,510	SH		OTR	2	1,510	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	24	1,723	SH		DFND	4	1,723	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	24	1,723	SH		OTR	4	1,723	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	5	230	SH		DFND	2	230	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	111	SH		DFND	2	111	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	111	SH		OTR	2	111	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3,108	131,305	SH		DFND	3	131,305	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	20	847	SH		DFND	3	847	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	20	847	SH		OTR	3	847	0	0
FIFTH THIRD BANCORP	COM	316773100	6,777	251,266	SH		DFND	2	251,266	0	0
FIFTH THIRD BANCORP	COM	316773100	2,905	107,698	SH		DFND	2	107,398	300	0
FIFTH THIRD BANCORP	COM	316773100	2,905	107,698	SH		OTR	2	107,398	300	0
FIFTH THIRD BANCORP	COM	316773100	305	11,300	SH		DFND	3	11,300	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	208	7,705	SH		DFND	4	7,705	0	0
FIFTH THIRD BANCORP	COM	316773100	208	7,705	SH		OTR	4	7,705	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	13	2,425	SH		DFND	2	2,425	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	87	10,000	SH		DFND	2	10,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	1	20	SH		DFND	2	20	0	0
FINANCIAL ENGINES INC	COM	317485100	227	6,190	SH		DFND	2	6,190	0	0
FINANCIAL ENGINES INC	COM	317485100	42	1,134	SH		DFND	2	1,134	0	0
FINANCIAL ENGINES INC	COM	317485100	42	1,134	SH		OTR	2	1,134	0	0
FINANCIAL INSTNS INC	COM	317585404	26	758	SH		DFND	2	758	0	0
FINISAR CORP	COM NEW	31787A507	8,420	278,163	SH		DFND	2	278,163	0	0
FINISAR CORP	COM NEW	31787A507	12	400	SH		DFND	2	400	0	0
FINISAR CORP	COM NEW	31787A507	12	400	SH		OTR	2	400	0	0
FINISAR CORP	COM NEW	31787A507	51	1,682	SH		DFND	3	1,682	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1	800	SH		DFND	2	800	0	0
FIREEYE INC	COM	31816Q101	30	2,544	SH		DFND	2	2,544	0	0
FIREEYE INC	COM	31816Q101	8	678	SH		DFND	2	678	0	0
FIREEYE INC	COM	31816Q101	8	678	SH		OTR	2	678	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	101	SH		DFND	2	101	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	86	SH		DFND	2	20	0	66
FIRST AMERN FINL CORP	COM	31847R102	3	86	SH		OTR	2	20	0	66
FIRST AMERN FINL CORP	COM	31847R102	50	1,356	SH		DFND	3	1,356	0	0
FIRST BANCORP P R	COM NEW	318672706	7	1,000	SH		DFND	2	1,000	0	0
FIRST BANCORP P R	COM NEW	318672706	719	108,839	SH		DFND	3	107,671	0	1,168
FIRST BANCORP P R	COM NEW	318672706	10	1,523	SH		DFND	3	1,523	0	0
FIRST BANCORP P R	COM NEW	318672706	10	1,523	SH		OTR	3	1,523	0	0
FIRST BANCORP N C	COM	318910106	76	2,800	SH		DFND	2	0	0	2,800
FIRST BANCORP N C	COM	318910106	76	2,800	SH		OTR	2	0	0	2,800
FIRST BUSEY CORP	COM NEW	319383204	8	245	SH		DFND	2	245	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	124	SH		DFND	2	124	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	124	SH		OTR	2	124	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,787	220,493	SH		DFND	3	220,493	0	0
FIRST BUSEY CORP	COM NEW	319383204	47	1,517	SH		DFND	3	1,517	0	0
FIRST BUSEY CORP	COM NEW	319383204	47	1,517	SH		OTR	3	1,517	0	0
FIRST CAPITAL INC	COM	31942S104	50	1,550	SH		DFND	2	1,550	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	118	331	SH		DFND	2	331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	250	704	SH		DFND	2	4	0	700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	250	704	SH		OTR	2	4	0	700
FIRST COMWLTH FINL CORP PA	COM	319829107	850	59,939	SH		DFND	2	59,939	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	179	12,626	SH		DFND	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	179	12,626	SH		OTR	2	12,476	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	1,874	132,170	SH		DFND	3	131,647	0	523
FIRST COMWLTH FINL CORP PA	COM	319829107	19	1,349	SH		DFND	3	1,349	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	19	1,349	SH		OTR	3	1,349	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	142	4,700	SH		DFND	2	0	0	4,700
FIRST CMNTY BANCSHARES INC N	COM	31983A103	142	4,700	SH		OTR	2	0	0	4,700
FIRST DATA CORP NEW	COM CL A	32008D106	4	256	SH		DFND	2	256	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	120	8,453	SH		DFND	2	8,453	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	120	8,453	SH		OTR	2	8,453	0	0
FIRST FINL BANCORP OH	COM	320209109	70	2,472	SH		DFND	2	2,472	0	0
FIRST FINL BANCORP OH	COM	320209109	3	118	SH		DFND	2	118	0	0
FIRST FINL BANCORP OH	COM	320209109	3	118	SH		OTR	2	118	0	0
FIRST FINL BANCORP OH	COM	320209109	3,918	137,724	SH		DFND	3	137,724	0	0
FIRST FINL BANCORP OH	COM	320209109	25	876	SH		DFND	3	876	0	0
FIRST FINL BANCORP OH	COM	320209109	25	876	SH		OTR	3	876	0	0
FIRST HORIZON NATL CORP	COM	320517105	84	4,183	SH		DFND	2	4,183	0	0
FIRST HORIZON NATL CORP	COM	320517105	60	3,013	SH		DFND	2	3,013	0	0
FIRST HORIZON NATL CORP	COM	320517105	60	3,013	SH		OTR	2	3,013	0	0
FIRST HORIZON NATL CORP	COM	320517105	42	2,108	SH		DFND	3	2,108	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	99	3,532	SH		DFND	2	3,532	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	38	1,353	SH		DFND	3	1,353	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	26	618	SH		DFND	2	618	0	0
FIRST LONG IS CORP	COM	320734106	2	62	SH		DFND	2	62	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	2,000	SH		DFND	2	2,000	0	0
FIRST MERCHANTS CORP	COM	320817109	9	251	SH		DFND	2	251	0	0
FIRST MERCHANTS CORP	COM	320817109	2	61	SH		DFND	2	61	0	0
FIRST MERCHANTS CORP	COM	320817109	2	61	SH		OTR	2	61	0	0
FIRST MERCHANTS CORP	COM	320817109	2,707	71,895	SH		DFND	3	71,895	0	0
FIRST MERCHANTS CORP	COM	320817109	18	465	SH		DFND	3	465	0	0
FIRST MERCHANTS CORP	COM	320817109	18	465	SH		OTR	3	465	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	76	2,999	SH		DFND	2	2,999	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	68	SH		DFND	2	68	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	68	SH		OTR	2	68	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,025	80,273	SH		DFND	3	80,273	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13	519	SH		DFND	3	519	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	13	519	SH		OTR	3	519	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	82	SH		DFND	2	82	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	32	2,897	SH		DFND	2	2,897	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,804	19,581	SH		DFND	2	19,581	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	318	3,451	SH		DFND	2	2,226	0	1,225
FIRST REP BK SAN FRANCISCO C	COM	33616C100	318	3,451	SH		OTR	2	2,226	0	1,225
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37	404	SH		DFND	4	404	0	0
FIRST SOLAR INC	COM	336433107	67	2,091	SH		DFND	2	2,091	0	0
FIRST SOLAR INC	COM	336433107	28	859	SH		DFND	2	859	0	0
FIRST SOLAR INC	COM	336433107	28	859	SH		OTR	2	859	0	0
FIRST SOLAR INC	COM	336433107	37	1,146	SH		DFND	3	1,146	0	0
FIRST SOLAR INC	COM	336433107	0	13	SH		DFND	4	13	0	0
1ST SOURCE CORP	COM	336901103	289	6,482	SH		DFND	2	6,482	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	83	2,974	SH		DFND	2	2,974	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	300	SH		DFND	2	300	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8	300	SH		OTR	2	300	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	17	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	17	306	SH		OTR	2	306	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	25	1,100	SH		DFND	2	1,100	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	159	11,757	SH		DFND	2	2,632	0	9,125
FIRST TR ENHANCED EQTY INC F	COM	337318109	240	17,800	SH		DFND	2	0	0	17,800
FIRST TR ENHANCED EQTY INC F	COM	337318109	240	17,800	SH		OTR	2	0	0	17,800
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	135	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	27	300	SH		DFND	2	300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	530	6,643	SH		DFND	2	6,643	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	106	4,060	SH		DFND	2	4,060	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	64	1,320	SH		DFND	2	1,320	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	263	15,900	SH		DFND	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	263	15,900	SH		OTR	2	15,900	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	55	1,601	SH		DFND	2	1,601	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	3,608	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	3,608	104,650	SH		OTR	2	104,650	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	40	701	SH		DFND	2	701	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	12	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	84	7,200	SH		DFND	2	7,200	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	12	604	SH		DFND	2	604	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	11	425	SH		DFND	2	425	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	13	500	SH		DFND	2	500	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	13	500	SH		OTR	2	500	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	48	2,072	SH		DFND	2	2,072	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	148	7,780	SH		DFND	2	7,780	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	148	7,780	SH		OTR	2	7,780	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	80	5,124	SH		DFND	2	0	0	5,124
FIRSTCASH INC	COM	33767D105	192	4,085	SH		DFND	2	4,085	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	49	1,039	SH		DFND	2	1,039	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7	154	SH		DFND	2	154	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	7	154	SH		OTR	2	154	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	47,030	990,519	SH		DFND	3	990,379	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	318	6,693	SH		DFND	3	6,693	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	318	6,693	SH		OTR	3	6,693	0	0
FISERV INC	COM	337738108	1,537	14,461	SH		DFND	2	13,750	0	711
FISERV INC	COM	337738108	3,526	33,181	SH		DFND	2	32,416	0	765
FISERV INC	COM	337738108	3,526	33,181	SH		OTR	2	32,416	0	765
FISERV INC	COM	337738108	345	3,248	SH		DFND	3	3,248	0	0
FISERV INC	COM	337738108	3	26	SH		DFND	4	26	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	1,246	40,244	SH		DFND	2	40,244	0	0
FIRSTENERGY CORP	COM	337932107	644	20,797	SH		DFND	2	19,844	132	821
FIRSTENERGY CORP	COM	337932107	644	20,797	SH		OTR	2	19,844	132	821
FIRSTENERGY CORP	COM	337932107	201	6,482	SH		DFND	3	6,482	0	0
FIRSTENERGY CORP	COM	337932107	13	428	SH		DFND	4	428	0	0
FITBIT INC	CL A	33812L102	24	3,300	SH		DFND	2	3,300	0	0
FITBIT INC	CL A	33812L102	44	6,000	SH		DFND	2	6,000	0	0
FITBIT INC	CL A	33812L102	44	6,000	SH		OTR	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	271	6,794	SH		DFND	2	6,794	0	0
FIVE BELOW INC	COM	33829M101	150	3,756	SH		DFND	2	756	0	3,000
FIVE BELOW INC	COM	33829M101	150	3,756	SH		OTR	2	756	0	3,000
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	173	9,195	SH		DFND	2	9,195	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	173	9,195	SH		OTR	2	9,195	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	261	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	900	SH		OTR	2	900	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	2	214	SH		DFND	2	214	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	105	SH		DFND	2	105	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	105	SH		OTR	2	105	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	261	1,844	SH		DFND	2	1,844	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	104	733	SH		DFND	2	733	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	104	733	SH		OTR	2	733	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	46	SH		DFND	4	46	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	45	SH		DFND	4	45	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	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	56	1,958	SH		DFND	2	1,958	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	56	1,958	SH		OTR	2	1,958	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	94	3,803	SH		DFND	2	3,803	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	94	3,803	SH		OTR	2	3,803	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	28	650	SH		DFND	2	650	0	0
FLEXSHARES TR	STOXX GLOBR IN	33939L795	28	650	SH		OTR	2	650	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	181	3,200	SH		DFND	2	3,200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	181	3,200	SH		OTR	2	3,200	0	0
FLOTEK INDS INC DEL	COM	343389102	1	150	SH		DFND	2	150	0	0
FLUOR CORP NEW	COM	343412102	902	17,174	SH		DFND	2	17,174	0	0
FLUOR CORP NEW	COM	343412102	570	10,851	SH		DFND	2	10,851	0	0
FLUOR CORP NEW	COM	343412102	570	10,851	SH		OTR	2	10,851	0	0
FLUOR CORP NEW	COM	343412102	107	2,038	SH		DFND	3	2,038	0	0
FLUOR CORP NEW	COM	343412102	1	23	SH		DFND	4	23	0	0
FLOWERS FOODS INC	COM	343498101	563	28,177	SH		DFND	2	28,177	0	0
FLOWERS FOODS INC	COM	343498101	291	14,592	SH		DFND	2	14,592	0	0
FLOWERS FOODS INC	COM	343498101	291	14,592	SH		OTR	2	14,592	0	0
FLOWERS FOODS INC	COM	343498101	59	2,944	SH		DFND	3	2,944	0	0
FLOWSERVE CORP	COM	34354P105	1,320	27,475	SH		DFND	2	7,475	0	20,000
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	93	1,933	SH		DFND	3	1,933	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2	34385PAA6	1,727	25,000	PRN		DFND	2	25,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	70	SH		DFND	2	70	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	27	2,000	SH		DFND	2	2,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	164	SH		DFND	2	164	0	0
FONAR CORP	COM NEW	344437405	6	300	SH		DFND	2	300	0	0
FOOT LOCKER INC	COM	344849104	15,519	218,911	SH		DFND	2	218,644	0	267
FOOT LOCKER INC	COM	344849104	5,350	75,470	SH		DFND	2	71,081	0	4,389
FOOT LOCKER INC	COM	344849104	5,350	75,470	SH		OTR	2	71,081	0	4,389
FOOT LOCKER INC	COM	344849104	144	2,037	SH		DFND	3	2,037	0	0
FOOT LOCKER INC	COM	344849104	87	1,224	SH		DFND	4	1,224	0	0
FOOT LOCKER INC	COM	344849104	41	584	SH		DFND	4	584	0	0
FOOT LOCKER INC	COM	344849104	41	584	SH		OTR	4	584	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,724	1,378,703	SH		DFND	2	1,377,088	0	1,615
FORD MTR CO DEL	COM PAR $0.01	345370860	6,186	509,997	SH		DFND	2	497,089	1,048	11,860
FORD MTR CO DEL	COM PAR $0.01	345370860	6,186	509,997	SH		OTR	2	497,089	1,048	11,860
FORD MTR CO DEL	COM PAR $0.01	345370860	800	65,934	SH		DFND	3	65,934	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	20	1,676	SH		DFND	4	1,676	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	124	10,239	SH		DFND	4	10,239	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	124	10,239	SH		OTR	4	10,239	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	23,181	1,112,319	SH		DFND	2	1,112,319	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	43	2,045	SH		DFND	2	2,045	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	43	2,045	SH		OTR	2	2,045	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	7,506	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	4	289	SH		DFND	2	289	0	0
FORESTAR GROUP INC	COM	346233109	2	141	SH		DFND	2	141	0	0
FORESTAR GROUP INC	COM	346233109	2	141	SH		OTR	2	141	0	0
FORESTAR GROUP INC	COM	346233109	2,477	186,268	SH		DFND	3	186,034	0	234
FORESTAR GROUP INC	COM	346233109	18	1,344	SH		DFND	3	1,344	0	0
FORESTAR GROUP INC	COM	346233109	18	1,344	SH		OTR	3	1,344	0	0
FORRESTER RESH INC	COM	346563109	0	6	SH		DFND	2	6	0	0
FORTIS INC	COM	349553107	23	736	SH		DFND	2	736	0	0
FORTIS INC	COM	349553107	22	706	SH		DFND	2	706	0	0
FORTIS INC	COM	349553107	22	706	SH		OTR	2	706	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	97	3,206	SH		DFND	2	3,206	0	0
FORTINET INC	COM	34959E109	141	4,674	SH		DFND	2	729	0	3,945
FORTINET INC	COM	34959E109	141	4,674	SH		OTR	2	729	0	3,945
FORTINET INC	COM	34959E109	57	1,894	SH		DFND	3	1,894	0	0
FORTIVE CORP	COM	34959J108	1,533	28,586	SH		DFND	2	24,020	0	4,566
FORTIVE CORP	COM	34959J108	2,202	41,065	SH		DFND	2	38,696	0	2,369
FORTIVE CORP	COM	34959J108	2,202	41,065	SH		OTR	2	38,696	0	2,369
FORTIVE CORP	COM	34959J108	425	7,924	SH		DFND	3	7,924	0	0
FORTIVE CORP	COM	34959J108	85	1,589	SH		DFND	3	1,589	0	0
FORTIVE CORP	COM	34959J108	85	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	102	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	102	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,249	42,077	SH		DFND	2	42,077	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,507	65,605	SH		DFND	2	63,955	0	1,650
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,507	65,605	SH		OTR	2	63,955	0	1,650
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	2,289	SH		DFND	3	2,289	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		DFND	4	100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		OTR	4	100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	211	SH		DFND	2	211	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	25	1,142	SH		DFND	3	1,142	0	0
FORWARD AIR CORP	COM	349853101	1	18	SH		DFND	2	18	0	0
FOSSIL GROUP INC	COM	34988V106	2	76	SH		DFND	2	76	0	0
FOSSIL GROUP INC	COM	34988V106	3	108	SH		DFND	2	108	0	0
FOSSIL GROUP INC	COM	34988V106	3	108	SH		OTR	2	108	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	2,000	SH		DFND	2	2,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,551	451,466	SH		DFND	3	451,466	0	0
FOUNDATION MEDICINE INC	COM	350465100	1	34	SH		DFND	2	34	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	167	8,145	SH		DFND	2	8,145	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	148	7,213	SH		DFND	2	2,281	0	4,932
FOUR CORNERS PPTY TR INC	COM	35086T109	148	7,213	SH		OTR	2	2,281	0	4,932
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	27	969	SH		DFND	2	969	0	0
FQF TR	OSHARS FTSE US	351680855	110	4,000	SH		DFND	2	4,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	203	11,273	SH		DFND	2	11,273	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,755	97,346	SH		DFND	3	97,212	0	134
FRANCESCAS HLDGS CORP	COM	351793104	15	849	SH		DFND	3	849	0	0
FRANCESCAS HLDGS CORP	COM	351793104	15	849	SH		OTR	3	849	0	0
FRANCO NEVADA CORP	COM	351858105	29	492	SH		DFND	2	492	0	0
FRANCO NEVADA CORP	COM	351858105	62	1,043	SH		DFND	2	500	0	543
FRANCO NEVADA CORP	COM	351858105	62	1,043	SH		OTR	2	500	0	543
FRANKLIN ELEC INC	COM	353514102	122	3,126	SH		DFND	2	3,126	0	0
FRANKLIN ELEC INC	COM	353514102	19	496	SH		DFND	2	496	0	0
FRANKLIN ELEC INC	COM	353514102	19	496	SH		OTR	2	496	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	28	671	SH		DFND	3	671	0	0
FRANKLIN RES INC	COM	354613101	5,384	136,029	SH		DFND	2	135,204	0	825
FRANKLIN RES INC	COM	354613101	2,674	67,570	SH		DFND	2	64,865	0	2,705
FRANKLIN RES INC	COM	354613101	2,674	67,570	SH		OTR	2	64,865	0	2,705
FRANKLIN RES INC	COM	354613101	209	5,283	SH		DFND	3	5,283	0	0
FRANKLIN RES INC	COM	354613101	30	757	SH		DFND	4	757	0	0
FRANKLIN RES INC	COM	354613101	59	1,500	SH		DFND	4	1,500	0	0
FRANKLIN RES INC	COM	354613101	59	1,500	SH		OTR	4	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	126	9,700	SH		DFND	2	9,700	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	285	22,000	SH		DFND	2	22,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	285	22,000	SH		OTR	2	22,000	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	74	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	74	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	3	180	SH		DFND	2	180	0	0
FREDS INC	CL A	356108100	3	150	SH		DFND	2	150	0	0
FREDS INC	CL A	356108100	3	150	SH		OTR	2	150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	626	47,471	SH		DFND	2	47,471	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	543	41,153	SH		DFND	2	37,053	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857	543	41,153	SH		OTR	2	37,053	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857	250	18,925	SH		DFND	3	18,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	264	SH		DFND	4	264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	275	SH		DFND	4	275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	275	SH		OTR	4	275	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,292	30,614	SH		DFND	2	30,614	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	721	17,080	SH		DFND	2	17,080	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	721	17,080	SH		OTR	2	17,080	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	249	5,910	SH		DFND	4	5,910	0	0
FRESHPET INC	COM	358039105	104	10,233	SH		DFND	2	10,233	0	0
FRESHPET INC	COM	358039105	15	1,497	SH		DFND	2	1,497	0	0
FRESHPET INC	COM	358039105	15	1,497	SH		OTR	2	1,497	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	289	85,424	SH		DFND	2	85,307	0	117
FRONTIER COMMUNICATIONS CORP	COM	35906A108	471	139,217	SH		DFND	2	137,822	662	733
FRONTIER COMMUNICATIONS CORP	COM	35906A108	471	139,217	SH		OTR	2	137,822	662	733
FRONTIER COMMUNICATIONS CORP	COM	35906A108	175	51,808	SH		DFND	3	51,808	0	0
FULLER H B CO	COM	359694106	288	5,963	SH		DFND	2	5,963	0	0
FULLER H B CO	COM	359694106	53	1,100	SH		DFND	2	1,100	0	0
FULLER H B CO	COM	359694106	53	1,100	SH		OTR	2	1,100	0	0
FULTON FINL CORP PA	COM	360271100	395	20,996	SH		DFND	2	19,512	0	1,484
FULTON FINL CORP PA	COM	360271100	260	13,811	SH		DFND	2	10,711	0	3,100
FULTON FINL CORP PA	COM	360271100	260	13,811	SH		OTR	2	10,711	0	3,100
FULTON FINL CORP PA	COM	360271100	818	43,507	SH		DFND	3	43,060	0	447
FULTON FINL CORP PA	COM	360271100	11	589	SH		DFND	3	589	0	0
FULTON FINL CORP PA	COM	360271100	11	589	SH		OTR	3	589	0	0
G & K SVCS INC	CL A	361268105	68	700	SH		DFND	2	700	0	0
G & K SVCS INC	CL A	361268105	87	900	SH		DFND	2	900	0	0
G & K SVCS INC	CL A	361268105	87	900	SH		OTR	2	900	0	0
GAMCO INVESTORS INC	CL A COM	361438104	21	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	210	3,413	SH		DFND	2	3,413	0	0
GATX CORP	COM	361448103	51	827	SH		DFND	2	577	0	250
GATX CORP	COM	361448103	51	827	SH		OTR	2	577	0	250
GATX CORP	COM	361448103	24	386	SH		DFND	3	386	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	65	SH		DFND	2	65	0	0
GEO GROUP INC NEW	COM	36162J106	537	14,954	SH		DFND	2	14,954	0	0
GEO GROUP INC NEW	COM	36162J106	537	14,954	SH		OTR	2	14,954	0	0
GEO GROUP INC NEW	COM	36162J106	1,482	41,236	SH		DFND	3	41,236	0	0
GEO GROUP INC NEW	COM	36162J106	12	327	SH		DFND	3	327	0	0
GEO GROUP INC NEW	COM	36162J106	12	327	SH		OTR	3	327	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	65	2,438	SH		DFND	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	65	2,438	SH		OTR	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,673	62,558	SH		DFND	3	62,558	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	493	SH		DFND	3	493	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	493	SH		OTR	3	493	0	0
GNC HLDGS INC	COM CL A	36191G107	2	173	SH		DFND	2	173	0	0
GNC HLDGS INC	COM CL A	36191G107	1	112	SH		DFND	2	112	0	0
GNC HLDGS INC	COM CL A	36191G107	1	112	SH		OTR	2	112	0	0
GNC HLDGS INC	COM CL A	36191G107	1,092	98,870	SH		DFND	3	98,870	0	0
GNC HLDGS INC	COM CL A	36191G107	7	625	SH		DFND	3	625	0	0
GNC HLDGS INC	COM CL A	36191G107	7	625	SH		OTR	3	625	0	0
GNC HLDGS INC	COM CL A	36191G107	166	15,000	SH		DFND	4	15,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15	130	SH		DFND	2	130	0	0
GP STRATEGIES CORP	COM	36225V104	22	756	SH		DFND	2	756	0	0
GP STRATEGIES CORP	COM	36225V104	3	116	SH		DFND	2	116	0	0
GP STRATEGIES CORP	COM	36225V104	3	116	SH		OTR	2	116	0	0
GP STRATEGIES CORP	COM	36225V104	21,223	742,073	SH		DFND	3	741,969	0	104
GP STRATEGIES CORP	COM	36225V104	144	5,031	SH		DFND	3	5,031	0	0
GP STRATEGIES CORP	COM	36225V104	144	5,031	SH		OTR	3	5,031	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	82	SH		DFND	2	82	0	0
GABELLI EQUITY TR INC	COM	362397101	383	69,335	SH		DFND	2	12,359	0	56,976
GABELLI EQUITY TR INC	COM	362397101	201	36,350	SH		DFND	2	0	0	36,350
GABELLI EQUITY TR INC	COM	362397101	201	36,350	SH		OTR	2	0	0	36,350
GABELLI UTIL TR	COM	36240A101	75	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	75	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	308	15,385	SH		DFND	2	1,900	0	13,485
GABELLI DIVD & INCOME TR	COM	36242H104	231	11,540	SH		DFND	2	1,000	0	10,540
GABELLI DIVD & INCOME TR	COM	36242H104	231	11,540	SH		OTR	2	1,000	0	10,540
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	148	15,706	SH		DFND	2	0	0	15,706
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	100	SH		DFND	2	100	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	100	SH		OTR	2	100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	642	12,358	SH		DFND	2	12,358	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	146	2,819	SH		DFND	2	2,469	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	146	2,819	SH		OTR	2	2,469	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	137	2,635	SH		DFND	3	2,635	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	16	3,100	SH		DFND	2	3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	384	12,550	SH		DFND	2	12,550	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34	1,114	SH		DFND	2	1,114	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34	1,114	SH		OTR	2	1,114	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	3,652	SH		DFND	2	3,652	0	0
GAMESTOP CORP NEW	CL A	36467W109	72	2,832	SH		DFND	2	1,550	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	72	2,832	SH		OTR	2	1,550	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	36	1,436	SH		DFND	3	1,436	0	0
GANNETT CO INC	COM	36473H104	212	21,811	SH		DFND	2	21,811	0	0
GANNETT CO INC	COM	36473H104	250	25,698	SH		DFND	2	25,133	0	565
GANNETT CO INC	COM	36473H104	250	25,698	SH		OTR	2	25,133	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	36	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	36	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	155	6,902	SH		DFND	2	6,902	0	0
GAP INC DEL	COM	364760108	102	4,540	SH		DFND	2	2,290	0	2,250
GAP INC DEL	COM	364760108	102	4,540	SH		OTR	2	2,290	0	2,250
GAP INC DEL	COM	364760108	122	5,456	SH		DFND	3	5,456	0	0
GAP INC DEL	COM	364760108	1	48	SH		DFND	4	48	0	0
GARTNER INC	COM	366651107	188	1,857	SH		DFND	2	1,857	0	0
GARTNER INC	COM	366651107	567	5,614	SH		DFND	2	5,614	0	0
GARTNER INC	COM	366651107	567	5,614	SH		OTR	2	5,614	0	0
GARTNER INC	COM	366651107	98	969	SH		DFND	3	969	0	0
GASTAR EXPL INC NEW	COM	36729W202	2	1,000	SH		DFND	2	1,000	0	0
GENERAC HLDGS INC	COM	368736104	393	9,651	SH		DFND	2	9,651	0	0
GENERAC HLDGS INC	COM	368736104	12	300	SH		DFND	2	300	0	0
GENERAC HLDGS INC	COM	368736104	12	300	SH		OTR	2	300	0	0
GENERAL AMERN INVS INC	COM	368802104	492	15,785	SH		DFND	2	357	0	15,428
GENERAL AMERN INVS INC	COM	368802104	295	9,477	SH		DFND	2	0	0	9,477
GENERAL AMERN INVS INC	COM	368802104	295	9,477	SH		OTR	2	0	0	9,477
GENERAL CABLE CORP DEL NEW	COM	369300108	5,546	291,149	SH		DFND	2	291,149	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	493	25,894	SH		DFND	3	25,616	0	278
GENERAL CABLE CORP DEL NEW	COM	369300108	7	364	SH		DFND	3	364	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	7	364	SH		OTR	3	364	0	0
GENERAL DYNAMICS CORP	COM	369550108	71,603	414,703	SH		DFND	2	410,049	0	4,654
GENERAL DYNAMICS CORP	COM	369550108	14,406	83,433	SH		DFND	2	74,627	0	8,806
GENERAL DYNAMICS CORP	COM	369550108	14,406	83,433	SH		OTR	2	74,627	0	8,806
GENERAL DYNAMICS CORP	COM	369550108	87,782	508,409	SH		DFND	3	505,879	0	2,530
GENERAL DYNAMICS CORP	COM	369550108	11,772	68,179	SH		DFND	3	67,778	33	368
GENERAL DYNAMICS CORP	COM	369550108	11,772	68,179	SH		OTR	3	67,778	33	368
GENERAL DYNAMICS CORP	COM	369550108	1,471	8,518	SH		DFND	4	8,518	0	0
GENERAL DYNAMICS CORP	COM	369550108	216	1,253	SH		DFND	4	1,253	0	0
GENERAL DYNAMICS CORP	COM	369550108	216	1,253	SH		OTR	4	1,253	0	0
GENERAL ELECTRIC CO	COM	369604103	423,323	13,396,302	SH		DFND	2	13,306,461	0	89,841
GENERAL ELECTRIC CO	COM	369604103	288,772	9,138,364	SH		DFND	2	8,751,827	7,325	379,212
GENERAL ELECTRIC CO	COM	369604103	288,772	9,138,364	SH		OTR	2	8,751,827	7,325	379,212
GENERAL ELECTRIC CO	COM	369604103	61,044	1,931,761	SH		DFND	3	1,921,826	0	9,935
GENERAL ELECTRIC CO	COM	369604103	8,197	259,398	SH		DFND	3	257,967	111	1,320
GENERAL ELECTRIC CO	COM	369604103	8,197	259,398	SH		OTR	3	257,967	111	1,320
GENERAL ELECTRIC CO	COM	369604103	5,148	162,897	SH		DFND	4	162,897	0	0
GENERAL ELECTRIC CO	COM	369604103	4,824	152,652	SH		DFND	4	151,662	0	990
GENERAL ELECTRIC CO	COM	369604103	4,824	152,652	SH		OTR	4	151,662	0	990
GENERAL GROWTH PPTYS INC NEW	COM	370023103	319	12,779	SH		DFND	2	12,779	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	115	4,586	SH		DFND	2	4,586	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	115	4,586	SH		OTR	2	4,586	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	217	8,671	SH		DFND	3	8,671	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	54	SH		DFND	4	54	0	0
GENERAL MLS INC	COM	370334104	72,887	1,179,979	SH		DFND	2	1,178,959	0	1,020
GENERAL MLS INC	COM	370334104	37,014	599,229	SH		DFND	2	579,523	400	19,306
GENERAL MLS INC	COM	370334104	37,014	599,229	SH		OTR	2	579,523	400	19,306
GENERAL MLS INC	COM	370334104	10,876	176,078	SH		DFND	3	174,071	0	2,007
GENERAL MLS INC	COM	370334104	2,001	32,402	SH		DFND	3	32,360	0	42
GENERAL MLS INC	COM	370334104	2,001	32,402	SH		OTR	3	32,360	0	42
GENERAL MLS INC	COM	370334104	611	9,898	SH		DFND	4	9,898	0	0
GENERAL MLS INC	COM	370334104	468	7,579	SH		DFND	4	7,579	0	0
GENERAL MLS INC	COM	370334104	468	7,579	SH		OTR	4	7,579	0	0
GENERAL MTRS CO	COM	37045V100	14,310	410,747	SH		DFND	2	366,747	0	44,000
GENERAL MTRS CO	COM	37045V100	1,524	43,740	SH		DFND	2	43,240	0	500
GENERAL MTRS CO	COM	37045V100	1,524	43,740	SH		OTR	2	43,240	0	500
GENERAL MTRS CO	COM	37045V100	792	22,746	SH		DFND	3	22,746	0	0
GENERAL MTRS CO	COM	37045V100	2	62	SH		DFND	4	62	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	39	2,298	SH		DFND	2	2,298	0	0
GENESCO INC	COM	371532102	0	3	SH		DFND	2	3	0	0
GENESCO INC	COM	371532102	55	880	SH		DFND	2	0	0	880
GENESCO INC	COM	371532102	55	880	SH		OTR	2	0	0	880
GENESEE & WYO INC	CL A	371559105	100	1,447	SH		DFND	2	1,447	0	0
GENESEE & WYO INC	CL A	371559105	419	6,040	SH		DFND	2	6,040	0	0
GENESEE & WYO INC	CL A	371559105	419	6,040	SH		OTR	2	6,040	0	0
GENESEE & WYO INC	CL A	371559105	17,843	257,067	SH		DFND	3	257,031	0	36
GENESEE & WYO INC	CL A	371559105	119	1,720	SH		DFND	3	1,720	0	0
GENESEE & WYO INC	CL A	371559105	119	1,720	SH		OTR	3	1,720	0	0
GENTEX CORP	COM	371901109	524	26,598	SH		DFND	2	26,598	0	0
GENTEX CORP	COM	371901109	452	22,936	SH		DFND	2	10,936	0	12,000
GENTEX CORP	COM	371901109	452	22,936	SH		OTR	2	10,936	0	12,000
GENTEX CORP	COM	371901109	62	3,172	SH		DFND	3	3,172	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,920	53,296	SH		DFND	2	53,296	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	846	23,476	SH		DFND	2	21,476	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	846	23,476	SH		OTR	2	21,476	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	76	2,108	SH		DFND	4	2,108	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	67	SH		DFND	2	67	0	0
GENOMIC HEALTH INC	COM	37244C101	43	1,469	SH		DFND	2	1,469	0	0
GENUINE PARTS CO	COM	372460105	4,849	50,754	SH		DFND	2	50,754	0	0
GENUINE PARTS CO	COM	372460105	3,213	33,635	SH		DFND	2	29,535	0	4,100
GENUINE PARTS CO	COM	372460105	3,213	33,635	SH		OTR	2	29,535	0	4,100
GENUINE PARTS CO	COM	372460105	211	2,213	SH		DFND	3	2,213	0	0
GENUINE PARTS CO	COM	372460105	411	4,304	SH		DFND	4	4,304	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,112	SH		DFND	2	1,112	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	6,065	SH		DFND	2	6,065	0	0
GENWORTH FINL INC	COM CL A	37247D106	23	6,065	SH		OTR	2	6,065	0	0
GENWORTH FINL INC	COM CL A	37247D106	19	5,015	SH		DFND	3	5,015	0	0
GENTHERM INC	COM	37253A103	43	1,265	SH		DFND	2	1,265	0	0
GERDAU S A	SPON ADR REP P	373737105	14	4,359	SH		DFND	2	4,359	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	225	SH		DFND	2	225	0	0
GETTY RLTY CORP NEW	COM	374297109	18	715	SH		DFND	2	715	0	0
GETTY RLTY CORP NEW	COM	374297109	18	715	SH		OTR	2	715	0	0
GEVO INC	COM NEW	374396208	1	3,505	SH		DFND	2	3,505	0	0
GIBRALTAR INDS INC	COM	374689107	33	800	SH		DFND	2	0	0	800
GIBRALTAR INDS INC	COM	374689107	33	800	SH		OTR	2	0	0	800
GILEAD SCIENCES INC	COM	375558103	23,386	326,580	SH		DFND	2	318,447	0	8,133
GILEAD SCIENCES INC	COM	375558103	11,900	166,178	SH		DFND	2	154,492	0	11,686
GILEAD SCIENCES INC	COM	375558103	11,900	166,178	SH		OTR	2	154,492	0	11,686
GILEAD SCIENCES INC	COM	375558103	1,700	23,737	SH		DFND	3	23,737	0	0
GILEAD SCIENCES INC	COM	375558103	125	1,745	SH		DFND	3	1,745	0	0
GILEAD SCIENCES INC	COM	375558103	125	1,745	SH		OTR	3	1,745	0	0
GILEAD SCIENCES INC	COM	375558103	138	1,925	SH		DFND	4	1,925	0	0
GILEAD SCIENCES INC	COM	375558103	375	5,240	SH		DFND	4	4,710	0	530
GILEAD SCIENCES INC	COM	375558103	375	5,240	SH		OTR	4	4,710	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	18	705	SH		DFND	2	705	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	230	SH		DFND	2	230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	230	SH		OTR	2	230	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	81	2,231	SH		DFND	2	2,231	0	0
GLADSTONE COML CORP	COM	376536108	58	2,881	SH		DFND	2	2,881	0	0
GLADSTONE COML CORP	COM	376536108	953	47,390	SH		DFND	3	47,390	0	0
GLADSTONE COML CORP	COM	376536108	8	375	SH		DFND	3	375	0	0
GLADSTONE COML CORP	COM	376536108	8	375	SH		OTR	3	375	0	0
GLADSTONE INVT CORP	COM	376546107	10	1,167	SH		DFND	2	1,167	0	0
GLATFELTER	COM	377316104	10,024	419,588	SH		DFND	2	419,588	0	0
GLATFELTER	COM	377316104	7,631	319,432	SH		DFND	2	317,032	0	2,400
GLATFELTER	COM	377316104	7,631	319,432	SH		OTR	2	317,032	0	2,400
GLAUKOS CORP	COM	377322102	4	107	SH		DFND	2	107	0	0
GLAUKOS CORP	COM	377322102	2	52	SH		DFND	2	52	0	0
GLAUKOS CORP	COM	377322102	2	52	SH		OTR	2	52	0	0
GLAUKOS CORP	COM	377322102	2,104	61,352	SH		DFND	3	61,352	0	0
GLAUKOS CORP	COM	377322102	13	388	SH		DFND	3	388	0	0
GLAUKOS CORP	COM	377322102	13	388	SH		OTR	3	388	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,273	370,627	SH		DFND	2	370,057	0	570
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,157	341,642	SH		DFND	2	317,456	201	23,985
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,157	341,642	SH		OTR	2	317,456	201	23,985
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	7,290	SH		DFND	4	7,290	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	372	SH		DFND	4	372	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	372	SH		OTR	4	372	0	0
GLOBALSTAR INC	COM	378973408	79	50,000	SH		DFND	2	50,000	0	0
GLOBALSTAR INC	COM	378973408	79	50,000	SH		OTR	2	50,000	0	0
GLOBAL PMTS INC	COM	37940X102	355	5,118	SH		DFND	2	5,118	0	0
GLOBAL PMTS INC	COM	37940X102	208	2,993	SH		DFND	2	1,793	0	1,200
GLOBAL PMTS INC	COM	37940X102	208	2,993	SH		OTR	2	1,793	0	1,200
GLOBAL PMTS INC	COM	37940X102	151	2,174	SH		DFND	3	2,174	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 WTR RES INC	COM	379463102	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	42	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	42	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 BRASS & COPPR HLDGS I	COM	37953G103	1,976	57,599	SH		DFND	3	57,532	0	67
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17	495	SH		DFND	3	495	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	17	495	SH		OTR	3	495	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	126	3,909	SH		DFND	2	3,909	0	0
GLOBAL X FDS	GLOBAL X LITHI	37954Y855	7	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	4	300	SH		DFND	2	300	0	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	4	300	SH		OTR	2	300	0	0
GLOBUS MED INC	CL A	379577208	52	2,096	SH		DFND	2	2,096	0	0
GLU MOBILE INC	COM	379890106	1	500	SH		DFND	2	500	0	0
GODADDY INC	CL A	380237107	0	5	SH		DFND	2	5	0	0
GOGO INC	COM	38046C109	9	1,000	SH		DFND	2	1,000	0	0
GOGO INC	COM	38046C109	32	3,500	SH		DFND	2	3,500	0	0
GOGO INC	COM	38046C109	32	3,500	SH		OTR	2	3,500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	225	SH		DFND	2	225	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	1,000	SH		OTR	2	1,000	0	0
GOLDCORP INC NEW	COM	380956409	101	7,402	SH		DFND	2	7,402	0	0
GOLDCORP INC NEW	COM	380956409	91	6,707	SH		DFND	2	5,372	0	1,335
GOLDCORP INC NEW	COM	380956409	91	6,707	SH		OTR	2	5,372	0	1,335
GOLDEN ENTMT INC	COM	381013101	3	213	SH		DFND	2	213	0	0
GOLDEN ENTMT INC	COM	381013101	1	110	SH		DFND	2	110	0	0
GOLDEN ENTMT INC	COM	381013101	1	110	SH		OTR	2	110	0	0
GOLDEN ENTMT INC	COM	381013101	1,554	128,341	SH		DFND	3	128,341	0	0
GOLDEN ENTMT INC	COM	381013101	10	816	SH		DFND	3	816	0	0
GOLDEN ENTMT INC	COM	381013101	10	816	SH		OTR	3	816	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,631	123,744	SH		DFND	2	123,744	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,224	63,580	SH		DFND	2	62,344	0	1,236
GOLDMAN SACHS GROUP INC	COM	38141G104	15,224	63,580	SH		OTR	2	62,344	0	1,236
GOLDMAN SACHS GROUP INC	COM	38141G104	1,339	5,594	SH		DFND	3	5,594	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	238	992	SH		DFND	4	992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139	581	SH		DFND	4	581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139	581	SH		OTR	4	581	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3	300	SH		DFND	2	300	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	11	1,100	SH		DFND	2	1,100	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	11	1,100	SH		OTR	2	1,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,297	42,027	SH		DFND	2	42,027	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	117	3,800	SH		DFND	2	3,794	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	117	3,800	SH		OTR	2	3,794	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	121	3,914	SH		DFND	3	3,914	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	0	0
GOPRO INC	CL A	38268T103	1	100	SH		DFND	2	100	0	0
GOPRO INC	CL A	38268T103	5	600	SH		DFND	2	600	0	0
GOPRO INC	CL A	38268T103	5	600	SH		OTR	2	600	0	0
GORMAN RUPP CO	COM	383082104	272	8,795	SH		DFND	2	8,795	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	13	678	SH		DFND	2	678	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	548	28,743	SH		DFND	2	28,743	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	548	28,743	SH		OTR	2	28,743	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14	200	SH		DFND	2	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	243	3,589	SH		DFND	2	2,931	0	658
GRACE W R & CO DEL NEW	COM	38388F108	243	3,589	SH		OTR	2	2,931	0	658
GRACO INC	COM	384109104	576	6,937	SH		DFND	2	6,937	0	0
GRACO INC	COM	384109104	3,857	46,424	SH		DFND	2	46,424	0	0
GRACO INC	COM	384109104	3,857	46,424	SH		OTR	2	46,424	0	0
GRACO INC	COM	384109104	50	597	SH		DFND	3	597	0	0
GRAHAM HLDGS CO	COM	384637104	75	146	SH		DFND	2	146	0	0
GRAHAM HLDGS CO	COM	384637104	230	450	SH		DFND	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	230	450	SH		OTR	2	450	0	0
GRAHAM HLDGS CO	COM	384637104	25	48	SH		DFND	3	48	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	4	2	0	0
GRAINGER W W INC	COM	384802104	10,003	43,068	SH		DFND	2	40,168	0	2,900
GRAINGER W W INC	COM	384802104	4,918	21,176	SH		DFND	2	18,231	0	2,945
GRAINGER W W INC	COM	384802104	4,918	21,176	SH		OTR	2	18,231	0	2,945
GRAINGER W W INC	COM	384802104	191	821	SH		DFND	3	821	0	0
GRAINGER W W INC	COM	384802104	134	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		DFND	4	80	0	0
GRAINGER W W INC	COM	384802104	19	80	SH		OTR	4	80	0	0
GRAMERCY PPTY TR	COM	385002100	462	50,339	SH		DFND	2	50,339	0	0
GRAND CANYON ED INC	COM	38526M106	456	7,796	SH		DFND	2	7,796	0	0
GRAND CANYON ED INC	COM	38526M106	55	949	SH		DFND	2	949	0	0
GRAND CANYON ED INC	COM	38526M106	55	949	SH		OTR	2	949	0	0
GRAND CANYON ED INC	COM	38526M106	1,481	25,339	SH		DFND	3	25,339	0	0
GRAND CANYON ED INC	COM	38526M106	12	201	SH		DFND	3	201	0	0
GRAND CANYON ED INC	COM	38526M106	12	201	SH		OTR	3	201	0	0
GRANITE CONSTR INC	COM	387328107	16	292	SH		DFND	2	292	0	0
GRANITE CONSTR INC	COM	387328107	94	1,700	SH		DFND	2	0	0	1,700
GRANITE CONSTR INC	COM	387328107	94	1,700	SH		OTR	2	0	0	1,700
GRANITE CONSTR INC	COM	387328107	20	369	SH		DFND	3	369	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	55	4,438	SH		DFND	2	4,438	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	341	SH		DFND	2	341	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	341	SH		OTR	2	341	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	970	77,698	SH		DFND	3	77,698	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	583	SH		DFND	3	583	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	583	SH		OTR	3	583	0	0
GRAY TELEVISION INC	COM	389375106	1	120	SH		DFND	2	120	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	55	1,000	SH		DFND	2	1,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	85	1,550	SH		DFND	2	0	0	1,550
GREAT SOUTHN BANCORP INC	COM	390905107	85	1,550	SH		OTR	2	0	0	1,550
GREAT PLAINS ENERGY INC	COM	391164100	307	11,221	SH		DFND	2	11,221	0	0
GREAT PLAINS ENERGY INC	COM	391164100	51	1,871	SH		DFND	2	1,850	0	21
GREAT PLAINS ENERGY INC	COM	391164100	51	1,871	SH		OTR	2	1,850	0	21
GREAT PLAINS ENERGY INC	COM	391164100	56	2,035	SH		DFND	3	2,035	0	0
GREAT WESTN BANCORP INC	COM	391416104	46	1,050	SH		DFND	2	1,050	0	0
GREAT WESTN BANCORP INC	COM	391416104	39	900	SH		DFND	2	900	0	0
GREAT WESTN BANCORP INC	COM	391416104	39	900	SH		OTR	2	900	0	0
GREEN PLAINS INC	COM	393222104	1	27	SH		DFND	2	27	0	0
GREENBRIER COS INC	COM	393657101	81	1,950	SH		DFND	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	81	1,950	SH		OTR	2	700	0	1,250
GREENBRIER COS INC	COM	393657101	565	13,599	SH		DFND	3	13,453	0	146
GREENBRIER COS INC	COM	393657101	8	186	SH		DFND	3	186	0	0
GREENBRIER COS INC	COM	393657101	8	186	SH		OTR	3	186	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	6	150	SH		OTR	4	150	0	0
GREIF INC	CL A	397624107	269	5,238	SH		DFND	2	5,238	0	0
GRIFOLS S A	SP ADR REP B N	398438408	42	2,634	SH		DFND	2	2,634	0	0
GRIFOLS S A	SP ADR REP B N	398438408	13	835	SH		DFND	2	835	0	0
GRIFOLS S A	SP ADR REP B N	398438408	13	835	SH		OTR	2	835	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	120	SH		DFND	2	120	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	9	186	SH		DFND	2	186	0	0
GROUPON INC	COM	399473107	0	62	SH		DFND	2	62	0	0
GROUPON INC	COM	399473107	1	233	SH		DFND	2	233	0	0
GROUPON INC	COM	399473107	1	233	SH		OTR	2	233	0	0
GRUBHUB INC	COM	400110102	27	708	SH		DFND	2	708	0	0
GRUBHUB INC	COM	400110102	15	392	SH		DFND	2	392	0	0
GRUBHUB INC	COM	400110102	15	392	SH		OTR	2	392	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	42	2,016	SH		DFND	2	2,016	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	95	4,545	SH		DFND	2	1,695	0	2,850
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	95	4,545	SH		OTR	2	1,695	0	2,850
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1	15	SH		DFND	2	15	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	16	114	SH		DFND	2	114	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2	237	SH		DFND	2	237	0	0
GUESS INC	COM	401617105	0	14	SH		DFND	2	14	0	0
GUESS INC	COM	401617105	7	600	SH		DFND	2	0	0	600
GUESS INC	COM	401617105	7	600	SH		OTR	2	0	0	600
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	95	SH		DFND	2	95	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	180	3,655	SH		DFND	2	5	0	3,650
GUIDEWIRE SOFTWARE INC	COM	40171V100	180	3,655	SH		OTR	2	5	0	3,650
GULFPORT ENERGY CORP	COM NEW	402635304	178	8,234	SH		DFND	2	8,234	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	95	4,389	SH		DFND	2	389	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	95	4,389	SH		OTR	2	389	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	36	1,652	SH		DFND	3	1,652	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	66	2,834	SH		DFND	2	2,834	0	0
HCA HOLDINGS INC	COM	40412C101	5,497	74,261	SH		DFND	2	57,109	0	17,152
HCA HOLDINGS INC	COM	40412C101	1,384	18,703	SH		DFND	2	18,703	0	0
HCA HOLDINGS INC	COM	40412C101	1,384	18,703	SH		OTR	2	18,703	0	0
HCA HOLDINGS INC	COM	40412C101	303	4,095	SH		DFND	3	4,095	0	0
HCA HOLDINGS INC	COM	40412C101	32	430	SH		DFND	4	430	0	0
HCA HOLDINGS INC	COM	40412C101	1	17	SH		DFND	4	17	0	0
HCA HOLDINGS INC	COM	40412C101	1	17	SH		OTR	4	17	0	0
HCP INC	COM	40414L109	3,066	103,162	SH		DFND	2	103,162	0	0
HCP INC	COM	40414L109	2,129	71,619	SH		DFND	2	69,173	0	2,446
HCP INC	COM	40414L109	2,129	71,619	SH		OTR	2	69,173	0	2,446
HCP INC	COM	40414L109	244	8,202	SH		DFND	3	8,202	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,537	25,331	SH		DFND	2	25,331	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,059	17,450	SH		DFND	2	15,510	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,059	17,450	SH		OTR	2	15,510	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7,613	125,459	SH		DFND	3	125,459	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	359	5,909	SH		DFND	4	5,909	0	0
HD SUPPLY HLDGS INC	COM	40416M105	89	2,091	SH		DFND	2	2,091	0	0
HD SUPPLY HLDGS INC	COM	40416M105	236	5,547	SH		DFND	2	5,547	0	0
HD SUPPLY HLDGS INC	COM	40416M105	236	5,547	SH		OTR	2	5,547	0	0
HD SUPPLY HLDGS INC	COM	40416M105	40	932	SH		DFND	3	932	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13	300	SH		DFND	4	300	0	0
HFF INC	CL A	40418F108	47	1,557	SH		DFND	2	1,557	0	0
HMS HLDGS CORP	COM	40425J101	688	37,891	SH		DFND	2	37,891	0	0
HNI CORP	COM	404251100	12	213	SH		DFND	2	213	0	0
HNI CORP	COM	404251100	78	1,400	SH		DFND	2	0	0	1,400
HNI CORP	COM	404251100	78	1,400	SH		OTR	2	0	0	1,400
HNI CORP	COM	404251100	26	463	SH		DFND	3	463	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	389	9,681	SH		DFND	2	9,681	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	814	20,257	SH		DFND	2	11,918	0	8,339
HSBC HLDGS PLC	SPON ADR NEW	404280406	814	20,257	SH		OTR	2	11,918	0	8,339
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	181	7,181	SH		DFND	2	7,181	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	47	1,880	SH		DFND	2	1,880	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	47	1,880	SH		OTR	2	1,880	0	0
HSN INC	COM	404303109	78	2,263	SH		DFND	2	2,263	0	0
HP INC	COM	40434L105	3,987	268,671	SH		DFND	2	268,301	0	370
HP INC	COM	40434L105	3,586	241,675	SH		DFND	2	235,085	0	6,590
HP INC	COM	40434L105	3,586	241,675	SH		OTR	2	235,085	0	6,590
HP INC	COM	40434L105	505	34,055	SH		DFND	3	34,055	0	0
HP INC	COM	40434L105	3	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	2	100	SH		DFND	2	0	0	100
HABIT RESTAURANTS INC	COM CL A	40449J103	2	100	SH		OTR	2	0	0	100
HAEMONETICS CORP	COM	405024100	16	400	SH		DFND	2	400	0	0
HAEMONETICS CORP	COM	405024100	16	400	SH		OTR	2	400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	163	4,173	SH		DFND	2	4,173	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	205	5,254	SH		DFND	2	2,978	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	205	5,254	SH		OTR	2	2,978	0	2,276
HAIN CELESTIAL GROUP INC	COM	405217100	57	1,456	SH		DFND	3	1,456	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39	1,000	SH		DFND	4	1,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	39	1,000	SH		OTR	4	1,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	380	41,792	SH		DFND	3	41,345	0	447
HALLADOR ENERGY COMPANY	COM	40609P105	5	579	SH		DFND	3	579	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	579	SH		OTR	3	579	0	0
HALLIBURTON CO	COM	406216101	12,515	231,372	SH		DFND	2	224,712	0	6,660
HALLIBURTON CO	COM	406216101	7,079	130,874	SH		DFND	2	129,597	0	1,277
HALLIBURTON CO	COM	406216101	7,079	130,874	SH		OTR	2	129,597	0	1,277
HALLIBURTON CO	COM	406216101	932	17,239	SH		DFND	3	17,239	0	0
HALLIBURTON CO	COM	406216101	106	1,967	SH		DFND	3	1,967	0	0
HALLIBURTON CO	COM	406216101	106	1,967	SH		OTR	3	1,967	0	0
HALLIBURTON CO	COM	406216101	31	573	SH		DFND	4	573	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	575	15,557	SH		DFND	2	15,557	0	0
HALYARD HEALTH INC	COM	40650V100	360	9,740	SH		DFND	2	9,413	125	202
HALYARD HEALTH INC	COM	40650V100	360	9,740	SH		OTR	2	9,413	125	202
HALYARD HEALTH INC	COM	40650V100	19	506	SH		DFND	3	506	0	0
HALYARD HEALTH INC	COM	40650V100	3	87	SH		DFND	4	87	0	0
HALYARD HEALTH INC	COM	40650V100	20	532	SH		DFND	4	532	0	0
HALYARD HEALTH INC	COM	40650V100	20	532	SH		OTR	4	532	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	33	898	SH		DFND	2	898	0	0
HANCOCK HLDG CO	COM	410120109	12	271	SH		DFND	2	271	0	0
HANCOCK HLDG CO	COM	410120109	12	271	SH		OTR	2	271	0	0
HANCOCK HLDG CO	COM	410120109	33	758	SH		DFND	3	758	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,150	SH		DFND	2	1,150	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,150	SH		OTR	2	1,150	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	355	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	23	1,000	SH		DFND	2	1,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	52	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	52	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	24	1,176	SH		DFND	2	1,176	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		DFND	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	4	200	SH		OTR	2	200	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	385	21,697	SH		DFND	2	21,697	0	0
HANESBRANDS INC	COM	410345102	2,430	112,635	SH		DFND	2	112,243	0	392
HANESBRANDS INC	COM	410345102	755	35,008	SH		DFND	2	34,991	0	17
HANESBRANDS INC	COM	410345102	755	35,008	SH		OTR	2	34,991	0	17
HANESBRANDS INC	COM	410345102	122	5,651	SH		DFND	3	5,651	0	0
HANESBRANDS INC	COM	410345102	41	1,899	SH		DFND	4	1,899	0	0
HANMI FINL CORP	COM NEW	410495204	274	7,850	SH		DFND	2	5,350	0	2,500
HANMI FINL CORP	COM NEW	410495204	274	7,850	SH		OTR	2	5,350	0	2,500
HANOVER INS GROUP INC	COM	410867105	93	1,017	SH		DFND	2	1,017	0	0
HANOVER INS GROUP INC	COM	410867105	243	2,674	SH		DFND	2	2,674	0	0
HANOVER INS GROUP INC	COM	410867105	243	2,674	SH		OTR	2	2,674	0	0
HANOVER INS GROUP INC	COM	410867105	44	488	SH		DFND	3	488	0	0
HARLEY DAVIDSON INC	COM	412822108	1,700	29,146	SH		DFND	2	29,146	0	0
HARLEY DAVIDSON INC	COM	412822108	2,098	35,961	SH		DFND	2	28,372	0	7,589
HARLEY DAVIDSON INC	COM	412822108	2,098	35,961	SH		OTR	2	28,372	0	7,589
HARLEY DAVIDSON INC	COM	412822108	155	2,659	SH		DFND	3	2,659	0	0
HARMAN INTL INDS INC	COM	413086109	263	2,369	SH		DFND	2	2,369	0	0
HARMAN INTL INDS INC	COM	413086109	285	2,560	SH		DFND	2	1,760	0	800
HARMAN INTL INDS INC	COM	413086109	285	2,560	SH		OTR	2	1,760	0	800
HARMAN INTL INDS INC	COM	413086109	117	1,049	SH		DFND	3	1,049	0	0
HARMONIC INC	COM	413160102	38	7,500	SH		DFND	2	0	0	7,500
HARMONIC INC	COM	413160102	38	7,500	SH		OTR	2	0	0	7,500
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7	3,000	SH		DFND	2	3,000	0	0
HARMONY MERGER CORP	COM	413247107	168	16,575	SH		DFND	2	0	0	16,575
HARRIS CORP DEL	COM	413875105	1,692	16,510	SH		DFND	2	16,417	0	93
HARRIS CORP DEL	COM	413875105	1,331	12,992	SH		DFND	2	9,935	0	3,057
HARRIS CORP DEL	COM	413875105	1,331	12,992	SH		OTR	2	9,935	0	3,057
HARRIS CORP DEL	COM	413875105	186	1,813	SH		DFND	3	1,813	0	0
HARRIS CORP DEL	COM	413875105	19	190	SH		DFND	4	190	0	0
HARRIS CORP DEL	COM	413875105	19	190	SH		OTR	4	190	0	0
HARSCO CORP	COM	415864107	946	69,555	SH		DFND	2	700	0	68,855
HARSCO CORP	COM	415864107	55	4,050	SH		DFND	2	4,050	0	0
HARSCO CORP	COM	415864107	55	4,050	SH		OTR	2	4,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,261	26,468	SH		DFND	2	25,560	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	550	11,536	SH		DFND	2	11,136	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	550	11,536	SH		OTR	2	11,136	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	271	5,686	SH		DFND	3	5,686	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		DFND	4	15	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	23	SH		DFND	4	23	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	23	SH		OTR	4	23	0	0
HARVEST CAP CR CORP	COM	41753F109	7	500	SH		DFND	2	500	0	0
HASBRO INC	COM	418056107	3,701	47,573	SH		DFND	2	46,923	0	650
HASBRO INC	COM	418056107	735	9,454	SH		DFND	2	9,087	0	367
HASBRO INC	COM	418056107	735	9,454	SH		OTR	2	9,087	0	367
HASBRO INC	COM	418056107	130	1,669	SH		DFND	3	1,669	0	0
HASBRO INC	COM	418056107	27	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	28	355	SH		DFND	4	355	0	0
HASBRO INC	COM	418056107	28	355	SH		OTR	4	355	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	495	14,982	SH		DFND	2	14,982	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242	7,312	SH		DFND	2	7,312	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	242	7,312	SH		OTR	2	7,312	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41	1,238	SH		DFND	3	1,238	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	181	3,169	SH		DFND	2	3,169	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	59	1,041	SH		DFND	2	1,041	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	59	1,041	SH		OTR	2	1,041	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,745	65,700	SH		DFND	3	65,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	421	SH		DFND	3	421	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	421	SH		OTR	3	421	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	839	21,428	SH		DFND	2	21,428	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,577	40,260	SH		DFND	2	21,960	0	18,300
HEALTHCARE SVCS GRP INC	COM	421906108	1,577	40,260	SH		OTR	2	21,960	0	18,300
HEALTHCARE SVCS GRP INC	COM	421906108	1,672	42,678	SH		DFND	3	42,678	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	338	SH		DFND	3	338	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13	338	SH		OTR	3	338	0	0
HEALTHSOUTH CORP	*W EXP 01/17/2	421924127	0	290	SH		DFND	2	290	0	0
HEALTHSOUTH CORP	COM NEW	421924309	221	5,360	SH		DFND	2	5,360	0	0
HEALTHSOUTH CORP	COM NEW	421924309	91	2,200	SH		DFND	2	0	0	2,200
HEALTHSOUTH CORP	COM NEW	421924309	91	2,200	SH		OTR	2	0	0	2,200
HEALTHSOUTH CORP	COM NEW	421924309	1,688	40,942	SH		DFND	3	40,942	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13	325	SH		DFND	3	325	0	0
HEALTHSOUTH CORP	COM NEW	421924309	13	325	SH		OTR	3	325	0	0
HEALTHCARE RLTY TR	COM	421946104	105	3,479	SH		DFND	2	3,479	0	0
HEALTHCARE RLTY TR	COM	421946104	21	700	SH		DFND	2	700	0	0
HEALTHCARE RLTY TR	COM	421946104	21	700	SH		OTR	2	700	0	0
HEALTHCARE RLTY TR	COM	421946104	45	1,487	SH		DFND	3	1,487	0	0
HEALTHSTREAM INC	COM	42222N103	167	6,660	SH		DFND	2	6,660	0	0
HEALTHSTREAM INC	COM	42222N103	24	977	SH		DFND	2	977	0	0
HEALTHSTREAM INC	COM	42222N103	24	977	SH		OTR	2	977	0	0
HEALTHWAYS INC	COM	422245100	46	2,000	SH		DFND	2	2,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	204	7,001	SH		DFND	2	7,001	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	135	SH		DFND	2	135	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	135	SH		OTR	2	135	0	0
HEALTHEQUITY INC	COM	42226A107	108	2,665	SH		DFND	2	2,665	0	0
HEALTHEQUITY INC	COM	42226A107	108	2,665	SH		OTR	2	2,665	0	0
HEALTHEQUITY INC	COM	42226A107	27	673	SH		DFND	3	673	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19	404	SH		DFND	2	404	0	0
HEARTLAND FINL USA INC	COM	42234Q102	394	8,215	SH		DFND	3	8,127	0	88
HEARTLAND FINL USA INC	COM	42234Q102	6	116	SH		DFND	3	116	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6	116	SH		OTR	3	116	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	125	SH		DFND	2	125	0	0
HECLA MNG CO	COM	422704106	27	5,175	SH		DFND	2	5,175	0	0
HECLA MNG CO	COM	422704106	16	3,000	SH		DFND	2	3,000	0	0
HECLA MNG CO	COM	422704106	16	3,000	SH		OTR	2	3,000	0	0
HECLA MNG CO	COM	422704106	213	40,564	SH		DFND	3	40,128	0	436
HECLA MNG CO	COM	422704106	3	568	SH		DFND	3	568	0	0
HECLA MNG CO	COM	422704106	3	568	SH		OTR	3	568	0	0
HEICO CORP NEW	COM	422806109	264	3,425	SH		DFND	2	3,425	0	0
HEICO CORP NEW	COM	422806109	54	700	SH		DFND	2	700	0	0
HEICO CORP NEW	COM	422806109	54	700	SH		OTR	2	700	0	0
HEICO CORP NEW	COM	422806109	54,550	707,065	SH		DFND	3	706,965	0	100
HEICO CORP NEW	COM	422806109	369	4,783	SH		DFND	3	4,783	0	0
HEICO CORP NEW	COM	422806109	369	4,783	SH		OTR	3	4,783	0	0
HEICO CORP NEW	CL A	422806208	2	28	SH		DFND	2	28	0	0
HEICO CORP NEW	CL A	422806208	120	1,760	SH		DFND	2	0	0	1,760
HEICO CORP NEW	CL A	422806208	120	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	85	3,500	SH		DFND	2	0	0	3,500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	85	3,500	SH		OTR	2	0	0	3,500
HELMERICH & PAYNE INC	COM	423452101	1,101	14,224	SH		DFND	2	14,224	0	0
HELMERICH & PAYNE INC	COM	423452101	2,436	31,468	SH		DFND	2	30,780	0	688
HELMERICH & PAYNE INC	COM	423452101	2,436	31,468	SH		OTR	2	30,780	0	688
HELMERICH & PAYNE INC	COM	423452101	293	3,783	SH		DFND	3	3,783	0	0
HELMERICH & PAYNE INC	COM	423452101	10	123	SH		DFND	4	123	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	14	1,250	SH		DFND	2	1,250	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	14	1,250	SH		OTR	2	1,250	0	0
HENRY JACK & ASSOC INC	COM	426281101	229	2,582	SH		DFND	2	2,582	0	0
HENRY JACK & ASSOC INC	COM	426281101	243	2,736	SH		DFND	2	2,336	0	400
HENRY JACK & ASSOC INC	COM	426281101	243	2,736	SH		OTR	2	2,336	0	400
HENRY JACK & ASSOC INC	COM	426281101	81	911	SH		DFND	3	911	0	0
HENRY JACK & ASSOC INC	COM	426281101	18	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	18	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	182	4,532	SH		DFND	2	4,532	0	0
HERC HLDGS INC	COM	42704L104	64	1,595	SH		DFND	2	1,595	0	0
HERC HLDGS INC	COM	42704L104	64	1,595	SH		OTR	2	1,595	0	0
HERCULES CAPITAL INC	COM	427096508	35	2,500	SH		DFND	2	2,500	0	0
HERCULES CAPITAL INC	COM	427096508	500	35,469	SH		DFND	2	35,469	0	0
HERCULES CAPITAL INC	COM	427096508	500	35,469	SH		OTR	2	35,469	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	88	SH		DFND	2	88	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5	336	SH		DFND	2	336	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3	164	SH		DFND	2	164	0	0
HERITAGE INS HLDGS INC	COM	42727J102	3	164	SH		OTR	2	164	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2,997	191,279	SH		DFND	3	191,279	0	0
HERITAGE INS HLDGS INC	COM	42727J102	19	1,210	SH		DFND	3	1,210	0	0
HERITAGE INS HLDGS INC	COM	42727J102	19	1,210	SH		OTR	3	1,210	0	0
HERON THERAPEUTICS INC	COM	427746102	20	1,500	SH		DFND	2	1,500	0	0
HERSHEY CO	COM	427866108	34,237	331,014	SH		DFND	2	329,914	0	1,100
HERSHEY CO	COM	427866108	12,675	122,543	SH		DFND	2	118,129	1,385	3,029
HERSHEY CO	COM	427866108	12,675	122,543	SH		OTR	2	118,129	1,385	3,029
HERSHEY CO	COM	427866108	223	2,159	SH		DFND	3	2,159	0	0
HERSHEY CO	COM	427866108	781	7,549	SH		DFND	4	7,549	0	0
HERSHEY CO	COM	427866108	90	867	SH		DFND	4	867	0	0
HERSHEY CO	COM	427866108	90	867	SH		OTR	4	867	0	0
HESKA CORP	COM RESTRC NEW	42805E306	28	386	SH		DFND	2	386	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4	55	SH		DFND	2	55	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4	55	SH		OTR	2	55	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	16	726	SH		DFND	2	726	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	795	SH		DFND	2	795	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	17	795	SH		OTR	2	795	0	0
HESS CORP	COM	42809H107	913	14,650	SH		DFND	2	14,650	0	0
HESS CORP	COM	42809H107	852	13,674	SH		DFND	2	12,144	0	1,530
HESS CORP	COM	42809H107	852	13,674	SH		OTR	2	12,144	0	1,530
HESS CORP	COM	42809H107	247	3,971	SH		DFND	3	3,971	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	6,174	266,806	SH		DFND	2	266,436	0	370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,337	230,638	SH		DFND	2	225,902	0	4,736
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,337	230,638	SH		OTR	2	225,902	0	4,736
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	573	24,783	SH		DFND	3	24,783	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	686	13,330	SH		DFND	2	13,330	0	0
HEXCEL CORP NEW	COM	428291108	242	4,704	SH		DFND	2	2,503	0	2,201
HEXCEL CORP NEW	COM	428291108	242	4,704	SH		OTR	2	2,503	0	2,201
HIBBETT SPORTS INC	COM	428567101	53	1,411	SH		DFND	2	1,411	0	0
HIGHWOODS PPTYS INC	COM	431284108	247	4,851	SH		DFND	2	4,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	131	2,577	SH		DFND	2	2,577	0	0
HIGHWOODS PPTYS INC	COM	431284108	131	2,577	SH		OTR	2	2,577	0	0
HIGHWOODS PPTYS INC	COM	431284108	62	1,209	SH		DFND	3	1,209	0	0
HILL ROM HLDGS INC	COM	431475102	17,237	307,036	SH		DFND	2	307,036	0	0
HILL ROM HLDGS INC	COM	431475102	1,368	24,365	SH		DFND	2	565	0	23,800
HILL ROM HLDGS INC	COM	431475102	1,368	24,365	SH		OTR	2	565	0	23,800
HILL ROM HLDGS INC	COM	431475102	38	685	SH		DFND	3	685	0	0
HILLENBRAND INC	COM	431571108	18,251	475,917	SH		DFND	2	475,917	0	0
HILLENBRAND INC	COM	431571108	1,603	41,800	SH		DFND	2	1,000	0	40,800
HILLENBRAND INC	COM	431571108	1,603	41,800	SH		OTR	2	1,000	0	40,800
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	206	7,566	SH		DFND	2	7,566	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	93	3,410	SH		DFND	2	3,410	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	93	3,410	SH		OTR	2	3,410	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	38	1,200	SH		DFND	2	1,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	380	11,858	SH		DFND	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	380	11,858	SH		OTR	2	11,858	0	0
HOLLYFRONTIER CORP	COM	436106108	52	1,580	SH		DFND	2	1,580	0	0
HOLLYFRONTIER CORP	COM	436106108	57	1,750	SH		DFND	2	1,350	0	400
HOLLYFRONTIER CORP	COM	436106108	57	1,750	SH		OTR	2	1,350	0	400
HOLLYFRONTIER CORP	COM	436106108	59	1,806	SH		DFND	3	1,806	0	0
HOLOGIC INC	COM	436440101	1,011	25,202	SH		DFND	2	25,202	0	0
HOLOGIC INC	COM	436440101	115	2,866	SH		DFND	2	2,866	0	0
HOLOGIC INC	COM	436440101	115	2,866	SH		OTR	2	2,866	0	0
HOLOGIC INC	COM	436440101	4,699	117,112	SH		DFND	3	116,542	0	570
HOLOGIC INC	COM	436440101	463	11,534	SH		DFND	3	11,534	0	0
HOLOGIC INC	COM	436440101	463	11,534	SH		OTR	3	11,534	0	0
HOLOGIC INC	COM	436440101	8	200	SH		DFND	4	200	0	0
HOME BANCSHARES INC	COM	436893200	60	2,167	SH		DFND	2	2,167	0	0
HOME BANCSHARES INC	COM	436893200	8	297	SH		DFND	2	297	0	0
HOME BANCSHARES INC	COM	436893200	8	297	SH		OTR	2	297	0	0
HOME BANCSHARES INC	COM	436893200	53,134	1,913,377	SH		DFND	3	1,913,109	0	268
HOME BANCSHARES INC	COM	436893200	359	12,918	SH		DFND	3	12,918	0	0
HOME BANCSHARES INC	COM	436893200	359	12,918	SH		OTR	3	12,918	0	0
HOME DEPOT INC	COM	437076102	326,551	2,435,492	SH		DFND	2	2,418,257	0	17,235
HOME DEPOT INC	COM	437076102	137,694	1,026,951	SH		DFND	2	999,285	360	27,306
HOME DEPOT INC	COM	437076102	137,694	1,026,951	SH		OTR	2	999,285	360	27,306
HOME DEPOT INC	COM	437076102	100,113	746,667	SH		DFND	3	743,175	0	3,492
HOME DEPOT INC	COM	437076102	13,584	101,312	SH		DFND	3	100,672	53	587
HOME DEPOT INC	COM	437076102	13,584	101,312	SH		OTR	3	100,672	53	587
HOME DEPOT INC	COM	437076102	4,877	36,376	SH		DFND	4	36,376	0	0
HOME DEPOT INC	COM	437076102	879	6,558	SH		DFND	4	6,298	0	260
HOME DEPOT INC	COM	437076102	879	6,558	SH		OTR	4	6,298	0	260
HOMESTREET INC	COM	43785V102	353	11,157	SH		DFND	2	11,157	0	0
HOMETRUST BANCSHARES INC	COM	437872104	339	13,092	SH		DFND	2	13,092	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,445	83,760	SH		DFND	2	83,760	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,518	52,008	SH		DFND	2	51,840	168	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,518	52,008	SH		OTR	2	51,840	168	0
HONDA MOTOR LTD	AMERN SHS	438128308	16	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	295	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	100,494	867,447	SH		DFND	2	858,634	0	8,813
HONEYWELL INTL INC	COM	438516106	37,343	322,337	SH		DFND	2	305,679	92	16,566
HONEYWELL INTL INC	COM	438516106	37,343	322,337	SH		OTR	2	305,679	92	16,566
HONEYWELL INTL INC	COM	438516106	81,003	699,202	SH		DFND	3	695,533	0	3,669
HONEYWELL INTL INC	COM	438516106	11,561	99,790	SH		DFND	3	99,237	45	508
HONEYWELL INTL INC	COM	438516106	11,561	99,790	SH		OTR	3	99,237	45	508
HONEYWELL INTL INC	COM	438516106	791	6,828	SH		DFND	4	6,828	0	0
HONEYWELL INTL INC	COM	438516106	570	4,923	SH		DFND	4	4,923	0	0
HONEYWELL INTL INC	COM	438516106	570	4,923	SH		OTR	4	4,923	0	0
HOOKER FURNITURE CORP	COM	439038100	4	104	SH		DFND	2	104	0	0
HOPE BANCORP INC	COM	43940T109	189	8,622	SH		DFND	2	8,622	0	0
HOPE BANCORP INC	COM	43940T109	205	9,367	SH		DFND	2	5,599	0	3,768
HOPE BANCORP INC	COM	43940T109	205	9,367	SH		OTR	2	5,599	0	3,768
HOPE BANCORP INC	COM	43940T109	3,367	153,834	SH		DFND	3	153,834	0	0
HOPE BANCORP INC	COM	43940T109	21	960	SH		DFND	3	960	0	0
HOPE BANCORP INC	COM	43940T109	21	960	SH		OTR	3	960	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	58	1,358	SH		DFND	2	1,358	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,768	41,299	SH		DFND	3	41,185	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104	17	396	SH		DFND	3	396	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17	396	SH		OTR	3	396	0	0
HORMEL FOODS CORP	COM	440452100	7,418	213,107	SH		DFND	2	213,107	0	0
HORMEL FOODS CORP	COM	440452100	2,012	57,795	SH		DFND	2	57,776	0	19
HORMEL FOODS CORP	COM	440452100	2,012	57,795	SH		OTR	2	57,776	0	19
HORMEL FOODS CORP	COM	440452100	144	4,150	SH		DFND	3	4,150	0	0
HORMEL FOODS CORP	COM	440452100	4	104	SH		DFND	4	104	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
HORIZON GLOBAL CORP	COM	44052W104	1,919	79,955	SH		DFND	3	79,955	0	0
HORIZON GLOBAL CORP	COM	44052W104	15	632	SH		DFND	3	632	0	0
HORIZON GLOBAL CORP	COM	44052W104	15	632	SH		OTR	3	632	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	608	19,165	SH		DFND	2	19,165	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	671	21,141	SH		DFND	2	21,141	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	671	21,141	SH		OTR	2	21,141	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	60	1,891	SH		DFND	3	1,891	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	381	20,208	SH		DFND	2	20,208	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	215	11,401	SH		DFND	2	11,401	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	215	11,401	SH		OTR	2	11,401	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	12,643	SH		DFND	3	12,643	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	151	SH		DFND	4	151	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	43	SH		DFND	4	43	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	43	SH		OTR	4	43	0	0
HOWARD BANCORP INC	COM	442496105	124	8,200	SH		DFND	2	8,200	0	0
HOWARD BANCORP INC	COM	442496105	189	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	189	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	1,770	15,513	SH		DFND	2	5,713	0	9,800
HOWARD HUGHES CORP	COM	44267D107	297	2,601	SH		DFND	2	1,597	0	1,004
HOWARD HUGHES CORP	COM	44267D107	297	2,601	SH		OTR	2	1,597	0	1,004
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	98	SH		DFND	2	98	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	7	250	SH		DFND	2	250	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	7	250	SH		OTR	2	250	0	0
HUB GROUP INC	CL A	443320106	15	353	SH		DFND	2	0	0	353
HUB GROUP INC	CL A	443320106	15	353	SH		OTR	2	0	0	353
HUBBELL INC	COM	443510607	1,671	14,318	SH		DFND	2	14,318	0	0
HUBBELL INC	COM	443510607	1,837	15,744	SH		DFND	2	12,111	0	3,633
HUBBELL INC	COM	443510607	1,837	15,744	SH		OTR	2	12,111	0	3,633
HUBBELL INC	COM	443510607	67	573	SH		DFND	3	573	0	0
HUBBELL INC	COM	443510607	54	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	54	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	18	375	SH		DFND	2	375	0	0
HUDBAY MINERALS INC	COM	443628102	3	500	SH		DFND	2	500	0	0
HUDSON PAC PPTYS INC	COM	444097109	54	1,561	SH		DFND	2	1,561	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	44	SH		DFND	2	44	0	0
HUDSON PAC PPTYS INC	COM	444097109	2	44	SH		OTR	2	44	0	0
HUMANA INC	COM	444859102	3,506	17,182	SH		DFND	2	17,182	0	0
HUMANA INC	COM	444859102	2,277	11,158	SH		DFND	2	10,923	0	235
HUMANA INC	COM	444859102	2,277	11,158	SH		OTR	2	10,923	0	235
HUMANA INC	COM	444859102	455	2,230	SH		DFND	3	2,230	0	0
HUMANA INC	COM	444859102	400	1,961	SH		DFND	4	1,961	0	0
HUMANA INC	COM	444859102	6	29	SH		DFND	4	29	0	0
HUMANA INC	COM	444859102	6	29	SH		OTR	4	29	0	0
HUNT J B TRANS SVCS INC	COM	445658107	338	3,485	SH		DFND	2	3,485	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74	767	SH		DFND	2	767	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74	767	SH		OTR	2	767	0	0
HUNT J B TRANS SVCS INC	COM	445658107	127	1,313	SH		DFND	3	1,313	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,926	675,224	SH		DFND	2	673,523	0	1,701
HUNTINGTON BANCSHARES INC	COM	446150104	2,820	213,308	SH		DFND	2	213,308	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,820	213,308	SH		OTR	2	213,308	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,735	1,492,804	SH		DFND	3	1,475,421	0	17,383
HUNTINGTON BANCSHARES INC	COM	446150104	3,845	290,825	SH		DFND	3	290,454	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	3,845	290,825	SH		OTR	3	290,454	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	33	2,479	SH		DFND	4	2,479	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,113	SH		DFND	4	2,113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,113	SH		OTR	4	2,113	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	78	55	SH		DFND	2	55	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	770	4,182	SH		DFND	2	4,182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	542	2,945	SH		DFND	2	2,374	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	542	2,945	SH		OTR	2	2,374	0	571
HUNTINGTON INGALLS INDS INC	COM	446413106	92	498	SH		DFND	3	498	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	34	SH		DFND	4	34	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	126	SH		DFND	4	126	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23	126	SH		OTR	4	126	0	0
HUNTSMAN CORP	COM	447011107	426	22,335	SH		DFND	2	22,335	0	0
HUNTSMAN CORP	COM	447011107	28	1,449	SH		DFND	2	1,449	0	0
HUNTSMAN CORP	COM	447011107	28	1,449	SH		OTR	2	1,449	0	0
HUNTSMAN CORP	COM	447011107	50	2,623	SH		DFND	3	2,623	0	0
HURON CONSULTING GROUP INC	COM	447462102	77	1,523	SH		DFND	2	1	0	1,522
HURON CONSULTING GROUP INC	COM	447462102	77	1,523	SH		OTR	2	1	0	1,522
HYATT HOTELS CORP	COM CL A	448579102	11	192	SH		DFND	2	192	0	0
HYATT HOTELS CORP	COM CL A	448579102	9	160	SH		DFND	2	160	0	0
HYATT HOTELS CORP	COM CL A	448579102	9	160	SH		OTR	2	160	0	0
IDT CORP	CL B NEW	448947507	6	305	SH		DFND	2	305	0	0
IDT CORP	CL B NEW	448947507	2	101	SH		DFND	2	101	0	0
IDT CORP	CL B NEW	448947507	2	101	SH		OTR	2	101	0	0
IDT CORP	CL B NEW	448947507	2,175	117,323	SH		DFND	3	117,323	0	0
IDT CORP	CL B NEW	448947507	14	741	SH		DFND	3	741	0	0
IDT CORP	CL B NEW	448947507	14	741	SH		OTR	3	741	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	5,657	88,713	SH		DFND	2	88,713	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	21,871	342,961	SH		DFND	2	97,789	0	245,172
HYSTER YALE MATLS HANDLING I	CL A	449172105	21,871	342,961	SH		OTR	2	97,789	0	245,172
IAC INTERACTIVECORP	COM	44919P508	51	790	SH		DFND	2	790	0	0
IAC INTERACTIVECORP	COM	44919P508	259	4,003	SH		DFND	2	703	0	3,300
IAC INTERACTIVECORP	COM	44919P508	259	4,003	SH		OTR	2	703	0	3,300
ICF INTL INC	COM	44925C103	18	319	SH		DFND	2	319	0	0
ICU MED INC	COM	44930G107	12	83	SH		DFND	2	83	0	0
ICU MED INC	COM	44930G107	2	16	SH		DFND	2	16	0	0
ICU MED INC	COM	44930G107	2	16	SH		OTR	2	16	0	0
ICU MED INC	COM	44930G107	2,831	19,211	SH		DFND	3	19,211	0	0
ICU MED INC	COM	44930G107	18	119	SH		DFND	3	119	0	0
ICU MED INC	COM	44930G107	18	119	SH		OTR	3	119	0	0
ICAD INC	COM NEW	44934S206	32	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	32	10,000	SH		OTR	2	10,000	0	0
ILG INC	COM	44967H101	519	28,540	SH		DFND	2	28,540	0	0
ILG INC	COM	44967H101	176	9,676	SH		DFND	2	9,676	0	0
ILG INC	COM	44967H101	176	9,676	SH		OTR	2	9,676	0	0
ILG INC	COM	44967H101	52	2,840	SH		DFND	3	2,840	0	0
ILG INC	COM	44967H101	12	667	SH		DFND	4	667	0	0
ILG INC	COM	44967H101	0	5	SH		DFND	4	5	0	0
ILG INC	COM	44967H101	0	5	SH		OTR	4	5	0	0
IPG PHOTONICS CORP	COM	44980X109	144	1,454	SH		DFND	2	1,454	0	0
IPG PHOTONICS CORP	COM	44980X109	37	372	SH		DFND	3	372	0	0
ITT INC	COM	45073V108	525	13,619	SH		DFND	2	13,165	0	454
ITT INC	COM	45073V108	642	16,656	SH		DFND	2	16,363	0	293
ITT INC	COM	45073V108	642	16,656	SH		OTR	2	16,363	0	293
ITT INC	COM	45073V108	37	957	SH		DFND	3	957	0	0
ITT INC	COM	45073V108	8	198	SH		DFND	4	198	0	0
ITT INC	COM	45073V108	8	198	SH		OTR	4	198	0	0
IBERIABANK CORP	COM	450828108	261	3,118	SH		DFND	2	3,118	0	0
IAMGOLD CORP	COM	450913108	15	4,000	SH		DFND	2	4,000	0	0
ICICI BK LTD	ADR	45104G104	103	13,778	SH		DFND	2	13,778	0	0
ICICI BK LTD	ADR	45104G104	128	17,044	SH		DFND	2	5,685	0	11,359
ICICI BK LTD	ADR	45104G104	128	17,044	SH		OTR	2	5,685	0	11,359
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	1,273	136,329	SH		DFND	3	136,329	0	0
ICONIX BRAND GROUP INC	COM	451055107	10	1,076	SH		DFND	3	1,076	0	0
ICONIX BRAND GROUP INC	COM	451055107	10	1,076	SH		OTR	3	1,076	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	629	10,494	SH		DFND	2	10,494	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	187	3,117	SH		DFND	2	2,529	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	187	3,117	SH		OTR	2	2,529	0	588
IDACORP INC	COM	451107106	328	4,066	SH		DFND	2	3,866	0	200
IDACORP INC	COM	451107106	86	1,066	SH		DFND	2	1,066	0	0
IDACORP INC	COM	451107106	86	1,066	SH		OTR	2	1,066	0	0
IDACORP INC	COM	451107106	47	580	SH		DFND	3	580	0	0
IDEX CORP	COM	45167R104	526	5,839	SH		DFND	2	2,399	0	3,440
IDEX CORP	COM	45167R104	231	2,566	SH		DFND	2	366	0	2,200
IDEX CORP	COM	45167R104	231	2,566	SH		OTR	2	366	0	2,200
IDEX CORP	COM	45167R104	75	832	SH		DFND	3	832	0	0
IDEX CORP	COM	45167R104	20	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	20	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,132	9,650	SH		DFND	2	9,650	0	0
IDEXX LABS INC	COM	45168D104	1,518	12,942	SH		DFND	2	9,392	0	3,550
IDEXX LABS INC	COM	45168D104	1,518	12,942	SH		OTR	2	9,392	0	3,550
IDEXX LABS INC	COM	45168D104	111	949	SH		DFND	3	949	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78,693	642,605	SH		DFND	2	633,865	0	8,740
ILLINOIS TOOL WKS INC	COM	452308109	35,990	293,891	SH		DFND	2	244,438	0	49,453
ILLINOIS TOOL WKS INC	COM	452308109	35,990	293,891	SH		OTR	2	244,438	0	49,453
ILLINOIS TOOL WKS INC	COM	452308109	63,748	520,560	SH		DFND	3	518,486	0	2,074
ILLINOIS TOOL WKS INC	COM	452308109	7,673	62,661	SH		DFND	3	62,209	40	412
ILLINOIS TOOL WKS INC	COM	452308109	7,673	62,661	SH		OTR	3	62,209	40	412
ILLINOIS TOOL WKS INC	COM	452308109	432	3,525	SH		DFND	4	3,525	0	0
ILLINOIS TOOL WKS INC	COM	452308109	420	3,428	SH		DFND	4	3,428	0	0
ILLINOIS TOOL WKS INC	COM	452308109	420	3,428	SH		OTR	4	3,428	0	0
ILLUMINA INC	COM	452327109	1,684	13,153	SH		DFND	2	13,153	0	0
ILLUMINA INC	COM	452327109	2,206	17,227	SH		DFND	2	10,776	0	6,451
ILLUMINA INC	COM	452327109	2,206	17,227	SH		OTR	2	10,776	0	6,451
ILLUMINA INC	COM	452327109	274	2,140	SH		DFND	3	2,140	0	0
ILLUMINA INC	COM	452327109	52	410	SH		DFND	4	410	0	0
ILLUMINA INC	COM	452327109	8	65	SH		DFND	4	65	0	0
ILLUMINA INC	COM	452327109	8	65	SH		OTR	4	65	0	0
IMAX CORP	COM	45245E109	252	8,020	SH		DFND	2	8,020	0	0
IMAX CORP	COM	45245E109	1,522	48,473	SH		DFND	2	21,190	0	27,283
IMAX CORP	COM	45245E109	1,522	48,473	SH		OTR	2	21,190	0	27,283
IMMUNOGEN INC	COM	45253H101	6	2,970	SH		DFND	2	2,970	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	76	SH		DFND	2	76	0	0
IMPERIAL OIL LTD	COM NEW	453038408	546	15,702	SH		DFND	2	15,702	0	0
IMPERIAL OIL LTD	COM NEW	453038408	334	9,614	SH		DFND	2	3,569	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	334	9,614	SH		OTR	2	3,569	0	6,045
IMPERIAL OIL LTD	COM NEW	453038408	3	78	SH		DFND	4	78	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17	500	SH		DFND	4	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17	500	SH		OTR	4	500	0	0
IMPINJ INC	COM	453204109	32	906	SH		DFND	2	906	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	28	738	SH		DFND	2	738	0	0
INC RESH HLDGS INC	CL A	45329R109	51	964	SH		DFND	2	964	0	0
INC RESH HLDGS INC	CL A	45329R109	2	29	SH		DFND	2	29	0	0
INC RESH HLDGS INC	CL A	45329R109	2	29	SH		OTR	2	29	0	0
INC RESH HLDGS INC	CL A	45329R109	4,077	77,506	SH		DFND	3	77,457	0	49
INC RESH HLDGS INC	CL A	45329R109	31	595	SH		DFND	3	595	0	0
INC RESH HLDGS INC	CL A	45329R109	31	595	SH		OTR	3	595	0	0
INCYTE CORP	COM	45337C102	638	6,365	SH		DFND	2	6,365	0	0
INCYTE CORP	COM	45337C102	690	6,880	SH		DFND	2	6,880	0	0
INCYTE CORP	COM	45337C102	690	6,880	SH		OTR	2	6,880	0	0
INCYTE CORP	COM	45337C102	41	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	11	500	SH		DFND	2	500	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11	500	SH		OTR	2	500	0	0
INDIA FD INC	COM	454089103	3	125	SH		DFND	2	125	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	101	3,525	SH		DFND	2	0	0	3,525
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	101	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	371	7,565	SH		DFND	2	7,565	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	8	86	SH		DFND	2	86	0	0
INFINERA CORPORATION	COM	45667G103	8	1,000	SH		DFND	2	1,000	0	0
INFINERA CORPORATION	COM	45667G103	13	1,543	SH		DFND	2	1,543	0	0
INFINERA CORPORATION	COM	45667G103	13	1,543	SH		OTR	2	1,543	0	0
INFOSYS LTD	SPONSORED ADR	456788108	61	4,115	SH		DFND	2	4,115	0	0
ING GROEP N V	SPONSORED ADR	456837103	23	1,597	SH		DFND	2	1,597	0	0
ING GROEP N V	SPONSORED ADR	456837103	225	15,936	SH		DFND	2	1,536	0	14,400
ING GROEP N V	SPONSORED ADR	456837103	225	15,936	SH		OTR	2	1,536	0	14,400
INFRAREIT INC	COM	45685L100	2	85	SH		DFND	2	85	0	0
INGEVITY CORP	COM	45688C107	144	2,624	SH		DFND	2	2,624	0	0
INGEVITY CORP	COM	45688C107	57	1,033	SH		DFND	2	1,033	0	0
INGEVITY CORP	COM	45688C107	57	1,033	SH		OTR	2	1,033	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	64	1,328	SH		DFND	2	1,328	0	0
INGLES MKTS INC	CL A	457030104	64	1,328	SH		OTR	2	1,328	0	0
INGREDION INC	COM	457187102	1,102	8,820	SH		DFND	2	8,820	0	0
INGREDION INC	COM	457187102	3,127	25,028	SH		DFND	2	22,253	0	2,775
INGREDION INC	COM	457187102	3,127	25,028	SH		OTR	2	22,253	0	2,775
INGREDION INC	COM	457187102	8,868	70,966	SH		DFND	3	70,917	0	49
INGREDION INC	COM	457187102	408	3,262	SH		DFND	3	3,262	0	0
INGREDION INC	COM	457187102	408	3,262	SH		OTR	3	3,262	0	0
INGREDION INC	COM	457187102	200	1,600	SH		DFND	4	1,600	0	0
INGREDION INC	COM	457187102	37	300	SH		DFND	4	300	0	0
INGREDION INC	COM	457187102	37	300	SH		OTR	4	300	0	0
INNOSPEC INC	COM	45768S105	154	2,254	SH		DFND	2	2,254	0	0
INNOSPEC INC	COM	45768S105	7	100	SH		DFND	2	0	0	100
INNOSPEC INC	COM	45768S105	7	100	SH		OTR	2	0	0	100
INNOSPEC INC	COM	45768S105	2,838	41,433	SH		DFND	3	41,433	0	0
INNOSPEC INC	COM	45768S105	22	320	SH		DFND	3	320	0	0
INNOSPEC INC	COM	45768S105	22	320	SH		OTR	3	320	0	0
INPHI CORP	COM	45772F107	62	1,380	SH		DFND	2	0	0	1,380
INPHI CORP	COM	45772F107	62	1,380	SH		OTR	2	0	0	1,380
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	2,000	SH		DFND	2	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	66	9,500	SH		DFND	2	9,500	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	66	9,500	SH		OTR	2	9,500	0	0
INNERWORKINGS INC	COM	45773Y105	68	6,945	SH		DFND	2	6,945	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	10	185	SH		DFND	2	185	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	26	491	SH		DFND	2	491	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	26	491	SH		OTR	2	491	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5,526	105,745	SH		DFND	3	105,745	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	35	669	SH		DFND	3	669	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	35	669	SH		OTR	3	669	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	39	1,100	SH		DFND	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	39	1,100	SH		OTR	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	60	1,674	SH		DFND	3	1,674	0	0
INSPERITY INC	COM	45778Q107	13	189	SH		DFND	2	189	0	0
INSPERITY INC	COM	45778Q107	3	46	SH		DFND	2	46	0	0
INSPERITY INC	COM	45778Q107	3	46	SH		OTR	2	46	0	0
INSPERITY INC	COM	45778Q107	21,311	300,366	SH		DFND	3	300,325	0	41
INSPERITY INC	COM	45778Q107	142	2,002	SH		DFND	3	2,002	0	0
INSPERITY INC	COM	45778Q107	142	2,002	SH		OTR	3	2,002	0	0
INOGEN INC	COM	45780L104	29	430	SH		DFND	3	430	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	216	5,220	SH		DFND	2	0	0	5,220
INSTALLED BLDG PRODS INC	COM	45780R101	216	5,220	SH		OTR	2	0	0	5,220
INSTALLED BLDG PRODS INC	COM	45780R101	45	1,090	SH		DFND	3	1,090	0	0
INOVALON HLDGS INC	COM CL A	45781D101	61	5,888	SH		DFND	2	5,888	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	999	SH		DFND	2	999	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	999	SH		OTR	2	999	0	0
INNOVIVA INC	COM	45781M101	0	21	SH		DFND	2	21	0	0
INSTRUCTURE INC	COM	45781U103	10	490	SH		DFND	2	490	0	0
INSTRUCTURE INC	COM	45781U103	10	490	SH		OTR	2	490	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	52	2,700	SH		DFND	2	2,700	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	52	2,700	SH		OTR	2	2,700	0	0
INSEEGO CORP	COM	45782B104	1	500	SH		DFND	2	500	0	0
INSULET CORP	COM	45784P101	51	1,364	SH		DFND	2	1,364	0	0
INSULET CORP	COM	45784P101	5	136	SH		DFND	2	136	0	0
INSULET CORP	COM	45784P101	5	136	SH		OTR	2	136	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	596	6,944	SH		DFND	2	6,944	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	154	1,790	SH		DFND	2	0	0	1,790
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	154	1,790	SH		OTR	2	0	0	1,790
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	49	2,086	SH		DFND	2	2,086	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,213	51,492	SH		DFND	3	51,492	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	398	SH		DFND	3	398	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	398	SH		OTR	3	398	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	705	4,000	PRN		DFND	2	4,000	0	0
INTEL CORP	COM	458140100	242,564	6,687,724	SH		DFND	2	6,662,852	0	24,872
INTEL CORP	COM	458140100	117,187	3,230,965	SH		DFND	2	3,087,606	5,400	137,959
INTEL CORP	COM	458140100	117,187	3,230,965	SH		OTR	2	3,087,606	5,400	137,959
INTEL CORP	COM	458140100	77,622	2,140,128	SH		DFND	3	2,131,235	0	8,893
INTEL CORP	COM	458140100	8,570	236,282	SH		DFND	3	235,062	99	1,121
INTEL CORP	COM	458140100	8,570	236,282	SH		OTR	3	235,062	99	1,121
INTEL CORP	COM	458140100	2,353	64,863	SH		DFND	4	64,863	0	0
INTEL CORP	COM	458140100	2,884	79,528	SH		DFND	4	78,718	0	810
INTEL CORP	COM	458140100	2,884	79,528	SH		OTR	4	78,718	0	810
INTEGER HLDGS CORP	COM	45826H109	29	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	116	3,545	SH		DFND	2	3,545	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	395	SH		DFND	2	395	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	15	409	SH		DFND	2	409	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	15	409	SH		OTR	2	409	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	218	2,006	SH		DFND	2	2,006	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	2	40	SH		DFND	2	40	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	4	85	SH		DFND	2	85	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 20	45857P608	4	85	SH		OTR	2	85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,230	92,704	SH		DFND	2	92,704	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,790	49,444	SH		DFND	2	39,394	0	10,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,790	49,444	SH		OTR	2	39,394	0	10,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	503	8,914	SH		DFND	3	8,914	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	570	SH		DFND	4	570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	817	SH		DFND	4	817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	817	SH		OTR	4	817	0	0
INTERDIGITAL INC	COM	45867G101	32	351	SH		DFND	3	351	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	877	125,000	SH		DFND	2	125,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	211	5,170	SH		DFND	2	5,170	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	253	6,200	SH		DFND	2	0	0	6,200
INTERNATIONAL BANCSHARES COR	COM	459044103	253	6,200	SH		OTR	2	0	0	6,200
INTERNATIONAL BANCSHARES COR	COM	459044103	19	477	SH		DFND	3	477	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,867	908,895	SH		DFND	2	906,383	0	2,512
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,407	779,609	SH		DFND	2	763,740	400	15,469
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,407	779,609	SH		OTR	2	763,740	400	15,469
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,291	13,803	SH		DFND	3	13,803	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,078	6,494	SH		DFND	4	6,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,631	58,022	SH		DFND	4	58,022	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,631	58,022	SH		OTR	4	58,022	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,566	13,290	SH		DFND	2	13,290	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	689	5,849	SH		DFND	2	2,479	0	3,370
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	689	5,849	SH		OTR	2	2,479	0	3,370
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,070	34,540	SH		DFND	3	34,370	0	170
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404	3,425	SH		DFND	3	3,425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404	3,425	SH		OTR	3	3,425	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	60	SH		DFND	4	60	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	375	SH		DFND	4	375	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	375	SH		OTR	4	375	0	0
INTL PAPER CO	COM	460146103	39,908	752,124	SH		DFND	2	746,904	0	5,220
INTL PAPER CO	COM	460146103	7,211	135,894	SH		DFND	2	128,089	250	7,555
INTL PAPER CO	COM	460146103	7,211	135,894	SH		OTR	2	128,089	250	7,555
INTL PAPER CO	COM	460146103	9,183	173,071	SH		DFND	3	171,136	0	1,935
INTL PAPER CO	COM	460146103	1,753	33,045	SH		DFND	3	33,002	0	43
INTL PAPER CO	COM	460146103	1,753	33,045	SH		OTR	3	33,002	0	43
INTL PAPER CO	COM	460146103	165	3,115	SH		DFND	4	3,115	0	0
INTL PAPER CO	COM	460146103	72	1,365	SH		DFND	4	1,365	0	0
INTL PAPER CO	COM	460146103	72	1,365	SH		OTR	4	1,365	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	700	SH		DFND	2	700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	700	SH		OTR	2	700	0	0
INTERSIL CORP	CL A	46069S109	12	522	SH		DFND	2	522	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	312	13,981	SH		DFND	3	13,846	0	135
INTERSIL CORP	CL A	46069S109	4	174	SH		DFND	3	174	0	0
INTERSIL CORP	CL A	46069S109	4	174	SH		OTR	3	174	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,617	69,064	SH		DFND	2	5,564	0	63,500
INTERPUBLIC GROUP COS INC	COM	460690100	240	10,241	SH		DFND	2	4,141	0	6,100
INTERPUBLIC GROUP COS INC	COM	460690100	240	10,241	SH		OTR	2	4,141	0	6,100
INTERPUBLIC GROUP COS INC	COM	460690100	139	5,932	SH		DFND	3	5,932	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	20	SH		DFND	4	20	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	13	SH		DFND	4	13	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	13	SH		OTR	4	13	0	0
INTL FCSTONE INC	COM	46116V105	40	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	40	1,000	SH		OTR	2	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,516	3,968	SH		DFND	2	3,968	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,208	5,059	SH		DFND	2	3,556	0	1,503
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,208	5,059	SH		OTR	2	3,556	0	1,503
INTUITIVE SURGICAL INC	COM NEW	46120E602	365	575	SH		DFND	3	575	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		DFND	4	1	0	0
INTUIT	COM	461202103	3,577	31,206	SH		DFND	2	31,206	0	0
INTUIT	COM	461202103	2,663	23,233	SH		DFND	2	21,972	0	1,261
INTUIT	COM	461202103	2,663	23,233	SH		OTR	2	21,972	0	1,261
INTUIT	COM	461202103	420	3,668	SH		DFND	3	3,668	0	0
INTUIT	COM	461202103	47	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	569	23,404	SH		DFND	2	23,404	0	0
INTREXON CORP	COM	46122T102	22	886	SH		DFND	2	886	0	0
INTREXON CORP	COM	46122T102	22	886	SH		OTR	2	886	0	0
INVENSENSE INC	COM	46123D205	3	200	SH		DFND	2	200	0	0
INVENSENSE INC	COM	46123D205	3	200	SH		OTR	2	200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	35	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	359	29,300	SH		DFND	2	3,000	0	26,300
INVESCO TR INVT GRADE MUNS	COM	46131M106	167	13,104	SH		DFND	2	13,104	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	105	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	105	8,216	SH		OTR	2	8,216	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	5	400	SH		DFND	2	400	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	5	400	SH		OTR	2	400	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	113	8,900	SH		DFND	2	8,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	322	25,243	SH		DFND	2	25,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	322	25,243	SH		OTR	2	25,243	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	18	1,613	SH		DFND	2	1,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	130	10,701	SH		DFND	2	701	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	500	41,122	SH		DFND	2	41,122	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	500	41,122	SH		OTR	2	41,122	0	0
INVESCO BD FD	COM	46132L107	41	2,215	SH		DFND	2	2,215	0	0
INVESCO BD FD	COM	46132L107	41	2,215	SH		OTR	2	2,215	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	349	23,846	SH		DFND	2	0	0	23,846
INVESCO VALUE MUN INCOME TR	COM	46132P108	106	7,250	SH		DFND	2	7,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	106	7,250	SH		OTR	2	7,250	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	401	32,332	SH		DFND	2	32,332	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	34	2,754	SH		DFND	2	2,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	34	2,754	SH		OTR	2	2,754	0	0
INVESTAR HLDG CORP	COM	46134L105	35	1,875	SH		DFND	2	1,875	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	204	14,630	SH		DFND	2	14,630	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	20	125	SH		DFND	2	125	0	0
INVESTORS TITLE CO	COM	461804106	20	125	SH		OTR	2	125	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	1	250	SH		DFND	2	250	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21	444	SH		DFND	2	444	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	200	4,189	SH		DFND	2	3,089	0	1,100
IONIS PHARMACEUTICALS INC	COM	462222100	200	4,189	SH		OTR	2	3,089	0	1,100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	13	216	SH		DFND	2	216	0	0
IROBOT CORP	COM	462726100	12	200	SH		DFND	2	200	0	0
IROBOT CORP	COM	462726100	12	200	SH		OTR	2	200	0	0
IRON MTN INC NEW	COM	46284V101	129	3,963	SH		DFND	2	3,963	0	0
IRON MTN INC NEW	COM	46284V101	411	12,639	SH		DFND	2	12,639	0	0
IRON MTN INC NEW	COM	46284V101	411	12,639	SH		OTR	2	12,639	0	0
IRON MTN INC NEW	COM	46284V101	195	6,014	SH		DFND	3	6,014	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	403	SH		DFND	2	403	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	198	SH		DFND	2	198	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3	198	SH		OTR	2	198	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,517	230,000	SH		DFND	3	230,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22	1,458	SH		DFND	3	1,458	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	22	1,458	SH		OTR	3	1,458	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,105	73,119	SH		DFND	2	73,119	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63	4,145	SH		DFND	2	4,145	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	63	4,145	SH		OTR	2	4,145	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	46	2,909	SH		DFND	2	172	0	2,737
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	46	2,909	SH		OTR	2	172	0	2,737
ISHARES GOLD TRUST	ISHARES	464285105	5,034	454,361	SH		DFND	2	454,361	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,431	219,422	SH		DFND	2	217,822	0	1,600
ISHARES GOLD TRUST	ISHARES	464285105	2,431	219,422	SH		OTR	2	217,822	0	1,600
ISHARES	MSCI AUST ETF	464286103	10	500	SH		DFND	2	500	0	0
ISHARES	MSCI AUST ETF	464286103	62	3,050	SH		DFND	2	3,050	0	0
ISHARES	MSCI AUST ETF	464286103	62	3,050	SH		OTR	2	3,050	0	0
ISHARES	AUSTRIA CAPD E	464286202	4	215	SH		DFND	2	215	0	0
ISHARES	MSCI BRZ CAP E	464286400	51	1,526	SH		DFND	2	1,526	0	0
ISHARES	MSCI BRZ CAP E	464286400	10	300	SH		DFND	2	300	0	0
ISHARES	MSCI BRZ CAP E	464286400	10	300	SH		OTR	2	300	0	0
ISHARES	MSCI CDA ETF	464286509	1,001	38,291	SH		DFND	2	27,975	0	10,316
ISHARES	MSCI CDA ETF	464286509	132	5,040	SH		DFND	2	0	0	5,040
ISHARES	MSCI CDA ETF	464286509	132	5,040	SH		OTR	2	0	0	5,040
ISHARES	MIN VOL GBL ET	464286525	9	120	SH		DFND	2	120	0	0
ISHARES	MIN VOL EMRG M	464286533	26	535	SH		DFND	2	535	0	0
ISHARES	MIN VOL EMRG M	464286533	157	3,220	SH		DFND	2	3,220	0	0
ISHARES	MIN VOL EMRG M	464286533	157	3,220	SH		OTR	2	3,220	0	0
ISHARES	MSCI JAPN SMCE	464286582	37	600	SH		DFND	2	600	0	0
ISHARES	MSCI JAPN SMCE	464286582	37	600	SH		OTR	2	600	0	0
ISHARES	MSCI EURZONE E	464286608	3,410	98,564	SH		DFND	2	98,564	0	0
ISHARES	MSCI EURZONE E	464286608	351	10,155	SH		DFND	2	9,355	0	800
ISHARES	MSCI EURZONE E	464286608	351	10,155	SH		OTR	2	9,355	0	800
ISHARES	MSCI EURZONE E	464286608	146	4,233	SH		DFND	4	4,233	0	0
ISHARES	MSCI ISR CAP E	464286632	21	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	11	300	SH		DFND	2	300	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	13,732	347,028	SH		DFND	2	345,410	0	1,618
ISHARES	MSCI PAC JP ET	464286665	4,164	105,238	SH		DFND	2	105,088	0	150
ISHARES	MSCI PAC JP ET	464286665	4,164	105,238	SH		OTR	2	105,088	0	150
ISHARES	MSCI PAC JP ET	464286665	27	688	SH		DFND	4	688	0	0
ISHARES	MSCI PAC JP ET	464286665	99	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	99	2,500	SH		OTR	4	2,500	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 SZ CAP ET	464286749	15	498	SH		DFND	2	498	0	0
ISHARES	MSCI SZ CAP ET	464286749	369	12,528	SH		DFND	2	12,528	0	0
ISHARES	MSCI SZ CAP ET	464286749	369	12,528	SH		OTR	2	12,528	0	0
ISHARES	MSCI SWEDEN ET	464286756	94	3,265	SH		DFND	2	3,265	0	0
ISHARES	MSCI SWEDEN ET	464286756	94	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	135	2,530	SH		DFND	2	2,530	0	0
ISHARES	MSCI STH KOR E	464286772	85	1,592	SH		DFND	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	85	1,592	SH		OTR	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	7	133	SH		DFND	4	133	0	0
ISHARES	MSCI STH KOR E	464286772	7	133	SH		OTR	4	133	0	0
ISHARES	MSCI GERMANY E	464286806	77	2,915	SH		DFND	2	2,915	0	0
ISHARES	MSCI GERMANY E	464286806	63	2,369	SH		DFND	2	795	0	1,574
ISHARES	MSCI GERMANY E	464286806	63	2,369	SH		OTR	2	795	0	1,574
ISHARES	MSCI MEX CAP E	464286822	18	401	SH		DFND	2	401	0	0
ISHARES	MSCI MEX CAP E	464286822	61	1,394	SH		DFND	2	1,394	0	0
ISHARES	MSCI MEX CAP E	464286822	61	1,394	SH		OTR	2	1,394	0	0
ISHARES	MSCI HONG KG E	464286871	160	8,206	SH		DFND	2	8,206	0	0
ISHARES	MSCI HONG KG E	464286871	97	5,000	SH		DFND	2	5,000	0	0
ISHARES	MSCI HONG KG E	464286871	97	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	S&P 100 ETF	464287101	19,359	194,951	SH		DFND	2	194,951	0	0
ISHARES TR	S&P 100 ETF	464287101	14,968	150,731	SH		DFND	2	150,731	0	0
ISHARES TR	S&P 100 ETF	464287101	14,968	150,731	SH		OTR	2	150,731	0	0
ISHARES TR	CORE S&P TTL S	464287150	74	1,438	SH		DFND	2	1,438	0	0
ISHARES TR	SELECT DIVID E	464287168	240,078	2,710,597	SH		DFND	2	2,695,477	0	15,120
ISHARES TR	SELECT DIVID E	464287168	81,064	915,253	SH		DFND	2	901,456	1,776	12,021
ISHARES TR	SELECT DIVID E	464287168	81,064	915,253	SH		OTR	2	901,456	1,776	12,021
ISHARES TR	SELECT DIVID E	464287168	637	7,188	SH		DFND	3	7,188	0	0
ISHARES TR	SELECT DIVID E	464287168	2,729	30,816	SH		DFND	4	30,816	0	0
ISHARES TR	SELECT DIVID E	464287168	271	3,059	SH		DFND	4	3,059	0	0
ISHARES TR	SELECT DIVID E	464287168	271	3,059	SH		OTR	4	3,059	0	0
ISHARES TR	TIPS BD ETF	464287176	342,211	3,023,868	SH		DFND	2	3,012,453	0	11,415
ISHARES TR	TIPS BD ETF	464287176	42,762	377,855	SH		DFND	2	368,830	1,323	7,702
ISHARES TR	TIPS BD ETF	464287176	42,762	377,855	SH		OTR	2	368,830	1,323	7,702
ISHARES TR	TIPS BD ETF	464287176	253	2,235	SH		DFND	3	2,235	0	0
ISHARES TR	TIPS BD ETF	464287176	2,996	26,477	SH		DFND	4	26,477	0	0
ISHARES TR	TIPS BD ETF	464287176	200	1,769	SH		DFND	4	1,769	0	0
ISHARES TR	TIPS BD ETF	464287176	200	1,769	SH		OTR	4	1,769	0	0
ISHARES TR	CHINA LG-CAP E	464287184	118	3,390	SH		DFND	2	3,390	0	0
ISHARES TR	CHINA LG-CAP E	464287184	119	3,425	SH		DFND	2	3,425	0	0
ISHARES TR	CHINA LG-CAP E	464287184	119	3,425	SH		OTR	2	3,425	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,051,621	4,674,079	SH		DFND	2	4,648,386	0	25,693
ISHARES TR	CORE S&P500 ET	464287200	160,104	711,603	SH		DFND	2	676,176	1,799	33,628
ISHARES TR	CORE S&P500 ET	464287200	160,104	711,603	SH		OTR	2	676,176	1,799	33,628
ISHARES TR	CORE S&P500 ET	464287200	4,462	19,834	SH		DFND	4	19,834	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,973	13,215	SH		DFND	4	13,215	0	0
ISHARES TR	CORE S&P500 ET	464287200	2,973	13,215	SH		OTR	4	13,215	0	0
ISHARES TR	CORE US AGGBD	464287226	636,192	5,887,398	SH		DFND	2	5,881,766	0	5,632
ISHARES TR	CORE US AGGBD	464287226	28,929	267,713	SH		DFND	2	261,983	3,578	2,152
ISHARES TR	CORE US AGGBD	464287226	28,929	267,713	SH		OTR	2	261,983	3,578	2,152
ISHARES TR	CORE US AGGBD	464287226	1,617	14,962	SH		DFND	4	14,962	0	0
ISHARES TR	CORE US AGGBD	464287226	160	1,483	SH		DFND	4	1,483	0	0
ISHARES TR	CORE US AGGBD	464287226	160	1,483	SH		OTR	4	1,483	0	0
ISHARES TR	MSCI EMG MKT E	464287234	251,235	7,176,103	SH		DFND	2	7,137,109	0	38,994
ISHARES TR	MSCI EMG MKT E	464287234	37,651	1,075,438	SH		DFND	2	1,042,742	2,228	30,468
ISHARES TR	MSCI EMG MKT E	464287234	37,651	1,075,438	SH		OTR	2	1,042,742	2,228	30,468
ISHARES TR	MSCI EMG MKT E	464287234	564	16,096	SH		DFND	3	16,096	0	0
ISHARES TR	MSCI EMG MKT E	464287234	2,917	83,322	SH		DFND	4	80,442	0	2,880
ISHARES TR	MSCI EMG MKT E	464287234	400	11,433	SH		DFND	4	11,433	0	0
ISHARES TR	MSCI EMG MKT E	464287234	400	11,433	SH		OTR	4	11,433	0	0
ISHARES TR	IBOXX INV CP E	464287242	213,838	1,824,868	SH		DFND	2	1,822,598	0	2,270
ISHARES TR	IBOXX INV CP E	464287242	50,417	430,251	SH		DFND	2	424,948	1,198	4,105
ISHARES TR	IBOXX INV CP E	464287242	50,417	430,251	SH		OTR	2	424,948	1,198	4,105
ISHARES TR	IBOXX INV CP E	464287242	493	4,207	SH		DFND	4	4,207	0	0
ISHARES TR	IBOXX INV CP E	464287242	326	2,782	SH		DFND	4	2,782	0	0
ISHARES TR	IBOXX INV CP E	464287242	326	2,782	SH		OTR	4	2,782	0	0
ISHARES TR	GLOB TELECOM E	464287275	9	150	SH		DFND	2	150	0	0
ISHARES TR	GLOB TELECOM E	464287275	75	1,278	SH		DFND	2	1,278	0	0
ISHARES TR	GLOB TELECOM E	464287275	75	1,278	SH		OTR	2	1,278	0	0
ISHARES TR	GLOBAL TECH ET	464287291	45	410	SH		DFND	2	410	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	172,134	1,413,365	SH		DFND	2	1,361,533	0	51,832
ISHARES TR	S&P 500 GRWT E	464287309	23,429	192,374	SH		DFND	2	190,172	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	23,429	192,374	SH		OTR	2	190,172	75	2,127
ISHARES TR	S&P 500 GRWT E	464287309	608	4,994	SH		DFND	4	4,994	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	35	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	238	2,510	SH		DFND	2	2,100	0	410
ISHARES TR	GLOB HLTHCRE E	464287325	238	2,510	SH		OTR	2	2,100	0	410
ISHARES TR	GLOBAL ENERG E	464287341	1	22	SH		DFND	2	22	0	0
ISHARES TR	GLOBAL ENERG E	464287341	465	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	465	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NA NAT RES	464287374	2,884	80,226	SH		DFND	2	80,226	0	0
ISHARES TR	NA NAT RES	464287374	620	17,259	SH		DFND	2	17,259	0	0
ISHARES TR	NA NAT RES	464287374	620	17,259	SH		OTR	2	17,259	0	0
ISHARES TR	NA NAT RES	464287374	7	200	SH		DFND	4	200	0	0
ISHARES TR	NA NAT RES	464287374	288	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NA NAT RES	464287374	288	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	3,510	127,257	SH		DFND	2	127,257	0	0
ISHARES TR	LATN AMER 40 E	464287390	1,012	36,696	SH		DFND	2	36,571	0	125
ISHARES TR	LATN AMER 40 E	464287390	1,012	36,696	SH		OTR	2	36,571	0	125
ISHARES TR	S&P 500 VAL ET	464287408	135,217	1,333,766	SH		DFND	2	1,274,797	0	58,969
ISHARES TR	S&P 500 VAL ET	464287408	19,227	189,649	SH		DFND	2	186,522	784	2,343
ISHARES TR	S&P 500 VAL ET	464287408	19,227	189,649	SH		OTR	2	186,522	784	2,343
ISHARES TR	S&P 500 VAL ET	464287408	1,900	18,739	SH		DFND	4	18,739	0	0
ISHARES TR	20 YR TR BD ET	464287432	3,651	30,644	SH		DFND	2	30,644	0	0
ISHARES TR	20 YR TR BD ET	464287432	546	4,581	SH		DFND	2	4,299	0	282
ISHARES TR	20 YR TR BD ET	464287432	546	4,581	SH		OTR	2	4,299	0	282
ISHARES TR	7-10 Y TR BD E	464287440	19,108	182,293	SH		DFND	2	182,293	0	0
ISHARES TR	7-10 Y TR BD E	464287440	6,253	59,656	SH		DFND	2	58,555	0	1,101
ISHARES TR	7-10 Y TR BD E	464287440	6,253	59,656	SH		OTR	2	58,555	0	1,101
ISHARES TR	1-3 YR TR BD E	464287457	73,919	875,297	SH		DFND	2	875,297	0	0
ISHARES TR	1-3 YR TR BD E	464287457	6,934	82,107	SH		DFND	2	79,979	0	2,128
ISHARES TR	1-3 YR TR BD E	464287457	6,934	82,107	SH		OTR	2	79,979	0	2,128
ISHARES TR	1-3 YR TR BD E	464287457	478	5,665	SH		DFND	4	5,665	0	0
ISHARES TR	MSCI EAFE ETF	464287465	419,576	7,267,900	SH		DFND	2	7,251,174	0	16,726
ISHARES TR	MSCI EAFE ETF	464287465	181,163	3,138,112	SH		DFND	2	3,099,891	2,099	36,122
ISHARES TR	MSCI EAFE ETF	464287465	181,163	3,138,112	SH		OTR	2	3,099,891	2,099	36,122
ISHARES TR	MSCI EAFE ETF	464287465	3,759	65,114	SH		DFND	4	65,114	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,527	43,769	SH		DFND	4	40,102	0	3,667
ISHARES TR	MSCI EAFE ETF	464287465	2,527	43,769	SH		OTR	4	40,102	0	3,667
ISHARES TR	RUS MDCP VAL E	464287473	162,657	2,022,340	SH		DFND	2	2,007,452	0	14,888
ISHARES TR	RUS MDCP VAL E	464287473	26,484	329,279	SH		DFND	2	324,997	1,192	3,090
ISHARES TR	RUS MDCP VAL E	464287473	26,484	329,279	SH		OTR	2	324,997	1,192	3,090
ISHARES TR	RUS MDCP VAL E	464287473	1,232	15,322	SH		DFND	4	14,632	0	690
ISHARES TR	RUS MDCP VAL E	464287473	255	3,165	SH		DFND	4	3,165	0	0
ISHARES TR	RUS MDCP VAL E	464287473	255	3,165	SH		OTR	4	3,165	0	0
ISHARES TR	RUS MD CP GR E	464287481	163,463	1,678,439	SH		DFND	2	1,671,747	0	6,692
ISHARES TR	RUS MD CP GR E	464287481	24,688	253,496	SH		DFND	2	250,793	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	24,688	253,496	SH		OTR	2	250,793	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	3,360	34,503	SH		DFND	4	34,111	0	392
ISHARES TR	RUS MD CP GR E	464287481	263	2,704	SH		DFND	4	2,704	0	0
ISHARES TR	RUS MD CP GR E	464287481	263	2,704	SH		OTR	4	2,704	0	0
ISHARES TR	RUS MID-CAP ET	464287499	585,658	3,274,392	SH		DFND	2	3,267,406	0	6,986
ISHARES TR	RUS MID-CAP ET	464287499	135,217	755,991	SH		DFND	2	730,308	0	25,683
ISHARES TR	RUS MID-CAP ET	464287499	135,217	755,991	SH		OTR	2	730,308	0	25,683
ISHARES TR	RUS MID-CAP ET	464287499	7,373	41,221	SH		DFND	4	41,221	0	0
ISHARES TR	RUS MID-CAP ET	464287499	550	3,075	SH		DFND	4	2,290	0	785
ISHARES TR	RUS MID-CAP ET	464287499	550	3,075	SH		OTR	4	2,290	0	785
ISHARES TR	CORE S&P MCP E	464287507	232,574	1,406,641	SH		DFND	2	1,399,447	0	7,194
ISHARES TR	CORE S&P MCP E	464287507	48,786	295,062	SH		DFND	2	289,494	466	5,102
ISHARES TR	CORE S&P MCP E	464287507	48,786	295,062	SH		OTR	2	289,494	466	5,102
ISHARES TR	CORE S&P MCP E	464287507	4,674	28,266	SH		DFND	4	28,266	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,399	14,510	SH		DFND	4	14,510	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,399	14,510	SH		OTR	4	14,510	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	766	7,037	SH		DFND	2	7,037	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	120	1,102	SH		DFND	2	1,102	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	120	1,102	SH		OTR	2	1,102	0	0
ISHARES TR	PHLX SEMICND E	464287523	159	1,297	SH		DFND	2	1,297	0	0
ISHARES TR	PHLX SEMICND E	464287523	92	750	SH		DFND	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	92	750	SH		OTR	2	750	0	0
ISHARES TR	N AMER TECH ET	464287549	50	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	279	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	N AMER TECH ET	464287549	279	2,250	SH		OTR	2	2,250	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	37,886	142,763	SH		DFND	2	142,763	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	8,171	30,790	SH		DFND	2	29,265	0	1,525
ISHARES TR	NASDQ BIOTEC E	464287556	8,171	30,790	SH		OTR	2	29,265	0	1,525
ISHARES TR	NASDQ BIOTEC E	464287556	389	1,466	SH		DFND	4	1,466	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	81	307	SH		DFND	4	307	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	81	307	SH		OTR	4	307	0	0
ISHARES TR	COHEN&STEER RE	464287564	31,189	313,014	SH		DFND	2	312,763	0	251
ISHARES TR	COHEN&STEER RE	464287564	10,931	109,708	SH		DFND	2	107,083	229	2,396
ISHARES TR	COHEN&STEER RE	464287564	10,931	109,708	SH		OTR	2	107,083	229	2,396
ISHARES TR	COHEN&STEER RE	464287564	101	1,018	SH		DFND	4	1,018	0	0
ISHARES TR	COHEN&STEER RE	464287564	25	250	SH		DFND	4	250	0	0
ISHARES TR	COHEN&STEER RE	464287564	25	250	SH		OTR	4	250	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	53	351	SH		DFND	2	351	0	0
ISHARES TR	RUS 1000 VAL E	464287598	253,408	2,261,962	SH		DFND	2	2,258,557	0	3,405
ISHARES TR	RUS 1000 VAL E	464287598	47,889	427,468	SH		DFND	2	424,663	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	47,889	427,468	SH		OTR	2	424,663	1,375	1,430
ISHARES TR	RUS 1000 VAL E	464287598	1,927	17,205	SH		DFND	3	17,205	0	0
ISHARES TR	RUS 1000 VAL E	464287598	204	1,825	SH		DFND	3	1,825	0	0
ISHARES TR	RUS 1000 VAL E	464287598	204	1,825	SH		OTR	3	1,825	0	0
ISHARES TR	RUS 1000 VAL E	464287598	3,593	32,071	SH		DFND	4	25,503	0	6,568
ISHARES TR	RUS 1000 VAL E	464287598	139	1,240	SH		DFND	4	1,240	0	0
ISHARES TR	RUS 1000 VAL E	464287598	139	1,240	SH		OTR	4	1,240	0	0
ISHARES TR	S&P MC 400GR E	464287606	67,458	370,240	SH		DFND	2	363,241	0	6,999
ISHARES TR	S&P MC 400GR E	464287606	13,098	71,890	SH		DFND	2	70,281	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	13,098	71,890	SH		OTR	2	70,281	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	1,762	9,671	SH		DFND	4	9,671	0	0
ISHARES TR	S&P MC 400GR E	464287606	35	194	SH		DFND	4	194	0	0
ISHARES TR	S&P MC 400GR E	464287606	35	194	SH		OTR	4	194	0	0
ISHARES TR	RUS 1000 GRW E	464287614	283,250	2,700,187	SH		DFND	2	2,687,151	0	13,036
ISHARES TR	RUS 1000 GRW E	464287614	66,326	632,280	SH		DFND	2	629,743	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	66,326	632,280	SH		OTR	2	629,743	1,385	1,152
ISHARES TR	RUS 1000 GRW E	464287614	1,042	9,930	SH		DFND	3	9,930	0	0
ISHARES TR	RUS 1000 GRW E	464287614	3,375	32,174	SH		DFND	4	26,172	0	6,002
ISHARES TR	RUS 1000 GRW E	464287614	392	3,741	SH		DFND	4	3,741	0	0
ISHARES TR	RUS 1000 GRW E	464287614	392	3,741	SH		OTR	4	3,741	0	0
ISHARES TR	RUS 1000 ETF	464287622	203,808	1,637,542	SH		DFND	2	1,630,435	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	60,740	488,028	SH		DFND	2	484,014	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	60,740	488,028	SH		OTR	2	484,014	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	60	485	SH		DFND	3	485	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,198	17,657	SH		DFND	4	17,657	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,810	30,610	SH		DFND	4	30,610	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,810	30,610	SH		OTR	4	30,610	0	0
ISHARES TR	RUS 2000 VAL E	464287630	60,576	509,301	SH		DFND	2	506,700	0	2,601
ISHARES TR	RUS 2000 VAL E	464287630	26,808	225,388	SH		DFND	2	221,536	0	3,852
ISHARES TR	RUS 2000 VAL E	464287630	26,808	225,388	SH		OTR	2	221,536	0	3,852
ISHARES TR	RUS 2000 VAL E	464287630	346	2,906	SH		DFND	4	2,906	0	0
ISHARES TR	RUS 2000 VAL E	464287630	227	1,911	SH		DFND	4	1,911	0	0
ISHARES TR	RUS 2000 VAL E	464287630	227	1,911	SH		OTR	4	1,911	0	0
ISHARES TR	RUS 2000 GRW E	464287648	44,853	291,364	SH		DFND	2	288,709	0	2,655
ISHARES TR	RUS 2000 GRW E	464287648	22,813	148,194	SH		DFND	2	146,767	0	1,427
ISHARES TR	RUS 2000 GRW E	464287648	22,813	148,194	SH		OTR	2	146,767	0	1,427
ISHARES TR	RUS 2000 GRW E	464287648	507	3,292	SH		DFND	4	3,292	0	0
ISHARES TR	RUS 2000 GRW E	464287648	69	451	SH		DFND	4	451	0	0
ISHARES TR	RUS 2000 GRW E	464287648	69	451	SH		OTR	4	451	0	0
ISHARES TR	RUSSELL 2000 E	464287655	316,176	2,344,649	SH		DFND	2	2,339,786	0	4,863
ISHARES TR	RUSSELL 2000 E	464287655	100,872	748,029	SH		DFND	2	732,413	595	15,021
ISHARES TR	RUSSELL 2000 E	464287655	100,872	748,029	SH		OTR	2	732,413	595	15,021
ISHARES TR	RUSSELL 2000 E	464287655	2,708	20,084	SH		DFND	3	20,057	0	27
ISHARES TR	RUSSELL 2000 E	464287655	5	34	SH		DFND	3	34	0	0
ISHARES TR	RUSSELL 2000 E	464287655	5	34	SH		OTR	3	34	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3,581	26,555	SH		DFND	4	26,555	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,134	8,408	SH		DFND	4	7,503	0	905
ISHARES TR	RUSSELL 2000 E	464287655	1,134	8,408	SH		OTR	4	7,503	0	905
ISHARES TR	CORE RUSSELL V	464287663	5,288	107,615	SH		DFND	2	107,615	0	0
ISHARES TR	CORE RUSSELL V	464287663	359	7,310	SH		DFND	2	7,310	0	0
ISHARES TR	CORE RUSSELL V	464287663	359	7,310	SH		OTR	2	7,310	0	0
ISHARES TR	CORE RUSSELL G	464287671	16,908	393,947	SH		DFND	2	393,947	0	0
ISHARES TR	CORE RUSSELL G	464287671	2,510	58,480	SH		DFND	2	58,480	0	0
ISHARES TR	CORE RUSSELL G	464287671	2,510	58,480	SH		OTR	2	58,480	0	0
ISHARES TR	RUSSELL 3000 E	464287689	28,021	210,714	SH		DFND	2	210,355	0	359
ISHARES TR	RUSSELL 3000 E	464287689	5,729	43,085	SH		DFND	2	42,068	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	5,729	43,085	SH		OTR	2	42,068	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	18	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	18	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,691	22,091	SH		DFND	2	22,091	0	0
ISHARES TR	U.S. UTILITS E	464287697	529	4,345	SH		DFND	2	4,345	0	0
ISHARES TR	U.S. UTILITS E	464287697	529	4,345	SH		OTR	2	4,345	0	0
ISHARES TR	S&P MC 400VL E	464287705	66,965	461,163	SH		DFND	2	456,064	0	5,099
ISHARES TR	S&P MC 400VL E	464287705	10,381	71,492	SH		DFND	2	69,625	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	10,381	71,492	SH		OTR	2	69,625	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	1,191	8,202	SH		DFND	4	8,202	0	0
ISHARES TR	S&P MC 400VL E	464287705	37	255	SH		DFND	4	255	0	0
ISHARES TR	S&P MC 400VL E	464287705	37	255	SH		OTR	4	255	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,772	80,360	SH		DFND	2	80,360	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,552	44,999	SH		DFND	2	43,699	0	1,300
ISHARES TR	U.S. TELECOM E	464287713	1,552	44,999	SH		OTR	2	43,699	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	10,145	84,365	SH		DFND	2	84,065	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,787	56,443	SH		DFND	2	56,143	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,787	56,443	SH		OTR	2	56,143	0	300
ISHARES TR	U.S. REAL ES E	464287739	30,268	393,392	SH		DFND	2	393,392	0	0
ISHARES TR	U.S. REAL ES E	464287739	9,492	123,371	SH		DFND	2	121,326	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	9,492	123,371	SH		OTR	2	121,326	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	1,480	19,230	SH		DFND	4	19,230	0	0
ISHARES TR	U.S. REAL ES E	464287739	329	4,272	SH		DFND	4	4,272	0	0
ISHARES TR	U.S. REAL ES E	464287739	329	4,272	SH		OTR	4	4,272	0	0
ISHARES TR	U.S. INDS ETF	464287754	24	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. INDS ETF	464287754	216	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	U.S. INDS ETF	464287754	216	1,795	SH		OTR	2	1,795	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,564	10,854	SH		DFND	2	10,854	0	0
ISHARES TR	US HLTHCARE ET	464287762	2,672	18,536	SH		DFND	2	18,311	0	225
ISHARES TR	US HLTHCARE ET	464287762	2,672	18,536	SH		OTR	2	18,311	0	225
ISHARES TR	US HLTHCARE ET	464287762	57	398	SH		DFND	4	398	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	19	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,105	19,806	SH		DFND	2	19,806	0	0
ISHARES TR	U.S. FIN SVC E	464287770	94	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	94	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,130	11,141	SH		DFND	2	10,841	0	300
ISHARES TR	U.S. FINLS ETF	464287788	218	2,151	SH		DFND	2	2,151	0	0
ISHARES TR	U.S. FINLS ETF	464287788	218	2,151	SH		OTR	2	2,151	0	0
ISHARES TR	U.S. FINLS ETF	464287788	26	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	26	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	275	6,616	SH		DFND	2	6,616	0	0
ISHARES TR	U.S. ENERGY ET	464287796	578	13,908	SH		DFND	2	13,533	0	375
ISHARES TR	U.S. ENERGY ET	464287796	578	13,908	SH		OTR	2	13,533	0	375
ISHARES TR	U.S. ENERGY ET	464287796	236	5,680	SH		DFND	4	5,680	0	0
ISHARES TR	CORE S&P SCP E	464287804	192,907	1,402,755	SH		DFND	2	1,396,862	0	5,893
ISHARES TR	CORE S&P SCP E	464287804	43,954	319,621	SH		DFND	2	314,749	132	4,740
ISHARES TR	CORE S&P SCP E	464287804	43,954	319,621	SH		OTR	2	314,749	132	4,740
ISHARES TR	CORE S&P SCP E	464287804	4,126	30,004	SH		DFND	4	30,004	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,849	13,443	SH		DFND	4	13,443	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,849	13,443	SH		OTR	4	13,443	0	0
ISHARES TR	U.S. CNSM GD E	464287812	81	732	SH		DFND	2	732	0	0
ISHARES TR	U.S. CNSM GD E	464287812	225	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	225	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	DOW JONES US E	464287846	10,358	92,440	SH		DFND	2	90,923	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,155	28,155	SH		DFND	2	28,155	0	0
ISHARES TR	DOW JONES US E	464287846	3,155	28,155	SH		OTR	2	28,155	0	0
ISHARES TR	EUROPE ETF	464287861	2,076	53,481	SH		DFND	2	52,646	0	835
ISHARES TR	EUROPE ETF	464287861	243	6,273	SH		DFND	2	6,123	0	150
ISHARES TR	EUROPE ETF	464287861	243	6,273	SH		OTR	2	6,123	0	150
ISHARES TR	EUROPE ETF	464287861	128	3,304	SH		DFND	4	3,304	0	0
ISHARES TR	EUROPE ETF	464287861	250	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	250	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	114,852	820,312	SH		DFND	2	817,719	0	2,593
ISHARES TR	SP SMCP600VL E	464287879	12,600	89,994	SH		DFND	2	88,537	249	1,208
ISHARES TR	SP SMCP600VL E	464287879	12,600	89,994	SH		OTR	2	88,537	249	1,208
ISHARES TR	SP SMCP600VL E	464287879	1,788	12,774	SH		DFND	4	12,774	0	0
ISHARES TR	SP SMCP600VL E	464287879	64	458	SH		DFND	4	458	0	0
ISHARES TR	SP SMCP600VL E	464287879	64	458	SH		OTR	4	458	0	0
ISHARES TR	SP SMCP600GR E	464287887	106,241	708,272	SH		DFND	2	705,960	0	2,312
ISHARES TR	SP SMCP600GR E	464287887	7,906	52,707	SH		DFND	2	51,576	229	902
ISHARES TR	SP SMCP600GR E	464287887	7,906	52,707	SH		OTR	2	51,576	229	902
ISHARES TR	SP SMCP600GR E	464287887	1,526	10,173	SH		DFND	4	10,173	0	0
ISHARES TR	SP SMCP600GR E	464287887	30	198	SH		DFND	4	198	0	0
ISHARES TR	SP SMCP600GR E	464287887	30	198	SH		OTR	4	198	0	0
ISHARES TR	SHRT NAT MUN E	464288158	14	132	SH		DFND	2	132	0	0
ISHARES TR	SHRT NAT MUN E	464288158	173	1,650	SH		DFND	2	1,650	0	0
ISHARES TR	SHRT NAT MUN E	464288158	173	1,650	SH		OTR	2	1,650	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,710	41,824	SH		DFND	2	41,824	0	0
ISHARES TR	AGENCY BOND ET	464288166	512	4,546	SH		DFND	2	4,537	0	9
ISHARES TR	AGENCY BOND ET	464288166	512	4,546	SH		OTR	2	4,537	0	9
ISHARES TR	GL TIMB FORE E	464288174	40	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	40	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	876	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	876	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	80	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	80	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	125	3,109	SH		DFND	2	3,109	0	0
ISHARES TR	MSCI ACWI EX U	464288240	125	3,109	SH		OTR	2	3,109	0	0
ISHARES TR	MSCI ACWI ETF	464288257	115	1,950	SH		DFND	2	1,950	0	0
ISHARES TR	EAFE SML CP ET	464288273	39,822	798,992	SH		DFND	2	792,692	0	6,300
ISHARES TR	EAFE SML CP ET	464288273	3,393	68,068	SH		DFND	2	66,810	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	3,393	68,068	SH		OTR	2	66,810	0	1,258
ISHARES TR	EAFE SML CP ET	464288273	172	3,444	SH		DFND	3	3,444	0	0
ISHARES TR	EAFE SML CP ET	464288273	1,229	24,653	SH		DFND	4	24,653	0	0
ISHARES TR	EAFE SML CP ET	464288273	165	3,309	SH		DFND	4	3,309	0	0
ISHARES TR	EAFE SML CP ET	464288273	165	3,309	SH		OTR	4	3,309	0	0
ISHARES TR	JP MOR EM MK E	464288281	28,375	257,442	SH		DFND	2	257,149	0	293
ISHARES TR	JP MOR EM MK E	464288281	5,103	46,295	SH		DFND	2	43,871	0	2,424
ISHARES TR	JP MOR EM MK E	464288281	5,103	46,295	SH		OTR	2	43,871	0	2,424
ISHARES TR	JP MOR EM MK E	464288281	380	3,452	SH		DFND	4	3,452	0	0
ISHARES TR	JP MOR EM MK E	464288281	333	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JP MOR EM MK E	464288281	333	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	22	135	SH		DFND	2	135	0	0
ISHARES TR	GLB INFRASTR E	464288372	18,772	480,848	SH		DFND	2	480,848	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,101	79,431	SH		DFND	2	79,431	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,101	79,431	SH		OTR	2	79,431	0	0
ISHARES TR	GLB INFRASTR E	464288372	2,811	72,000	SH		DFND	4	72,000	0	0
ISHARES TR	GLB INFRASTR E	464288372	36	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	36	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	310,631	2,871,429	SH		DFND	2	2,869,442	0	1,987
ISHARES TR	NATIONAL MUN E	464288414	57,135	528,146	SH		DFND	2	516,574	0	11,572
ISHARES TR	NATIONAL MUN E	464288414	57,135	528,146	SH		OTR	2	516,574	0	11,572
ISHARES TR	NATIONAL MUN E	464288414	3,597	33,251	SH		DFND	4	33,251	0	0
ISHARES TR	NATIONAL MUN E	464288414	85	789	SH		DFND	4	789	0	0
ISHARES TR	NATIONAL MUN E	464288414	85	789	SH		OTR	4	789	0	0
ISHARES TR	INTL SEL DIV E	464288448	26	890	SH		DFND	2	890	0	0
ISHARES TR	INTL SEL DIV E	464288448	290	9,797	SH		DFND	2	9,797	0	0
ISHARES TR	INTL SEL DIV E	464288448	290	9,797	SH		OTR	2	9,797	0	0
ISHARES TR	INTL DEV RE ET	464288489	69	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	INTL DEV RE ET	464288489	69	2,607	SH		OTR	2	2,607	0	0
ISHARES TR	MRGSTR SM CP E	464288505	35	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	156	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	156	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	2,095	24,204	SH		DFND	2	24,204	0	0
ISHARES TR	IBOXX HI YD ET	464288513	580	6,702	SH		DFND	2	6,702	0	0
ISHARES TR	IBOXX HI YD ET	464288513	580	6,702	SH		OTR	2	6,702	0	0
ISHARES TR	MSCI KLD400 SO	464288570	983	11,931	SH		DFND	2	11,931	0	0
ISHARES TR	MSCI KLD400 SO	464288570	466	5,657	SH		DFND	2	5,657	0	0
ISHARES TR	MSCI KLD400 SO	464288570	466	5,657	SH		OTR	2	5,657	0	0
ISHARES TR	MBS ETF	464288588	19,627	184,571	SH		DFND	2	184,117	0	454
ISHARES TR	MBS ETF	464288588	1,553	14,608	SH		DFND	2	13,637	0	971
ISHARES TR	MBS ETF	464288588	1,553	14,608	SH		OTR	2	13,637	0	971
ISHARES TR	MBS ETF	464288588	14	136	SH		DFND	4	136	0	0
ISHARES TR	MBS ETF	464288588	106	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	106	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	INTRM GOV/CR E	464288612	30,099	273,999	SH		DFND	2	272,871	0	1,128
ISHARES TR	INTRM GOV/CR E	464288612	2,930	26,673	SH		DFND	2	26,280	384	9
ISHARES TR	INTRM GOV/CR E	464288612	2,930	26,673	SH		OTR	2	26,280	384	9
ISHARES TR	US CREDIT BD E	464288620	16	147	SH		DFND	2	147	0	0
ISHARES TR	US CREDIT BD E	464288620	13	119	SH		DFND	2	119	0	0
ISHARES TR	US CREDIT BD E	464288620	13	119	SH		OTR	2	119	0	0
ISHARES TR	INTERM CR BD E	464288638	102,834	950,492	SH		DFND	2	947,232	0	3,260
ISHARES TR	INTERM CR BD E	464288638	18,625	172,150	SH		DFND	2	162,360	0	9,790
ISHARES TR	INTERM CR BD E	464288638	18,625	172,150	SH		OTR	2	162,360	0	9,790
ISHARES TR	INTERM CR BD E	464288638	13,723	126,846	SH		DFND	4	126,846	0	0
ISHARES TR	INTERM CR BD E	464288638	393	3,637	SH		DFND	4	3,637	0	0
ISHARES TR	INTERM CR BD E	464288638	393	3,637	SH		OTR	4	3,637	0	0
ISHARES TR	1-3 YR CR BD E	464288646	158,635	1,511,676	SH		DFND	2	1,510,581	0	1,095
ISHARES TR	1-3 YR CR BD E	464288646	47,906	456,510	SH		DFND	2	445,509	0	11,001
ISHARES TR	1-3 YR CR BD E	464288646	47,906	456,510	SH		OTR	2	445,509	0	11,001
ISHARES TR	1-3 YR CR BD E	464288646	9,194	87,614	SH		DFND	4	87,614	0	0
ISHARES TR	1-3 YR CR BD E	464288646	337	3,207	SH		DFND	4	3,207	0	0
ISHARES TR	1-3 YR CR BD E	464288646	337	3,207	SH		OTR	4	3,207	0	0
ISHARES TR	10-20 YR TRS E	464288653	1	8	SH		DFND	2	0	0	8
ISHARES TR	10-20 YR TRS E	464288653	1	8	SH		OTR	2	0	0	8
ISHARES TR	3-7 YR TR BD E	464288661	21,641	176,649	SH		DFND	2	176,649	0	0
ISHARES TR	3-7 YR TR BD E	464288661	2,981	24,335	SH		DFND	2	20,163	0	4,172
ISHARES TR	3-7 YR TR BD E	464288661	2,981	24,335	SH		OTR	2	20,163	0	4,172
ISHARES TR	3-7 YR TR BD E	464288661	346	2,826	SH		DFND	4	2,826	0	0
ISHARES TR	SHRT TRS BD ET	464288679	47	425	SH		DFND	2	425	0	0
ISHARES TR	SHRT TRS BD ET	464288679	392	3,550	SH		DFND	2	0	0	3,550
ISHARES TR	SHRT TRS BD ET	464288679	392	3,550	SH		OTR	2	0	0	3,550
ISHARES TR	SHRT TRS BD ET	464288679	36	325	SH		DFND	4	325	0	0
ISHARES TR	SHRT TRS BD ET	464288679	36	325	SH		OTR	4	325	0	0
ISHARES TR	U.S. PFD STK E	464288687	1,274	34,237	SH		DFND	2	34,237	0	0
ISHARES TR	U.S. PFD STK E	464288687	2,880	77,410	SH		DFND	2	76,410	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	2,880	77,410	SH		OTR	2	76,410	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	47	333	SH		DFND	2	333	0	0
ISHARES TR	U.S. AER&DEF E	464288760	22	156	SH		DFND	2	156	0	0
ISHARES TR	U.S. AER&DEF E	464288760	22	156	SH		OTR	2	156	0	0
ISHARES TR	US REGNL BKS E	464288778	27	600	SH		DFND	2	600	0	0
ISHARES TR	US REGNL BKS E	464288778	20	450	SH		DFND	2	450	0	0
ISHARES TR	US REGNL BKS E	464288778	20	450	SH		OTR	2	450	0	0
ISHARES TR	USA ESG SLCT E	464288802	9,482	103,051	SH		DFND	2	103,051	0	0
ISHARES TR	USA ESG SLCT E	464288802	5,868	63,779	SH		DFND	2	63,437	0	342
ISHARES TR	USA ESG SLCT E	464288802	5,868	63,779	SH		OTR	2	63,437	0	342
ISHARES TR	U.S. MED DVC E	464288810	107	800	SH		DFND	2	800	0	0
ISHARES TR	US HLTHCR PR E	464288828	39	312	SH		DFND	2	312	0	0
ISHARES TR	US OIL&GS EX E	464288851	234	3,570	SH		DFND	2	3,570	0	0
ISHARES TR	MICRO-CAP ETF	464288869	135	1,570	SH		DFND	2	1,570	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15	173	SH		DFND	2	173	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15	173	SH		OTR	2	173	0	0
ISHARES TR	EAFE VALUE ETF	464288877	60,761	1,285,944	SH		DFND	2	1,272,240	0	13,704
ISHARES TR	EAFE VALUE ETF	464288877	15,086	319,280	SH		DFND	2	319,280	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,086	319,280	SH		OTR	2	319,280	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,762	37,294	SH		DFND	3	37,294	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,076	22,766	SH		DFND	4	22,766	0	0
ISHARES TR	EAFE VALUE ETF	464288877	235	4,974	SH		DFND	4	4,974	0	0
ISHARES TR	EAFE VALUE ETF	464288877	235	4,974	SH		OTR	4	4,974	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	53,026	832,564	SH		DFND	2	816,787	0	15,777
ISHARES TR	EAFE GRWTH ETF	464288885	10,427	163,714	SH		DFND	2	163,183	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	10,427	163,714	SH		OTR	2	163,183	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	1,033	16,225	SH		DFND	4	16,225	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	275	4,322	SH		DFND	4	4,322	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	275	4,322	SH		OTR	4	4,322	0	0
ISHARES	10+ YR CR BD E	464289511	6	110	SH		DFND	2	110	0	0
ISHARES	INDIA 50 ETF	464289529	5	168	SH		DFND	2	168	0	0
ISHARES	INDIA 50 ETF	464289529	68	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	68	2,503	SH		OTR	2	2,503	0	0
ISHARES	AGGRES ALLOC E	464289859	28	600	SH		DFND	2	600	0	0
ISHARES	GRWT ALLOCAT E	464289867	14	350	SH		DFND	2	350	0	0
ISHARES	MODERT ALLOC E	464289875	74	2,100	SH		DFND	2	2,100	0	0
ISHARES	MODERT ALLOC E	464289875	522	14,815	SH		DFND	2	14,815	0	0
ISHARES	MODERT ALLOC E	464289875	522	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	4	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	33	1,215	SH		DFND	2	1,215	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	33	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	FLTG RATE BD E	46429B655	54,602	1,076,321	SH		DFND	2	1,076,321	0	0
ISHARES TR	FLTG RATE BD E	46429B655	4,160	82,008	SH		DFND	2	71,972	0	10,036
ISHARES TR	FLTG RATE BD E	46429B655	4,160	82,008	SH		OTR	2	71,972	0	10,036
ISHARES TR	FLTG RATE BD E	46429B655	419	8,250	SH		DFND	4	8,250	0	0
ISHARES TR	FLTG RATE BD E	46429B655	152	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	FLTG RATE BD E	46429B655	152	3,000	SH		OTR	4	3,000	0	0
ISHARES TR	CORE HIGH DV E	46429B663	3,057	37,168	SH		DFND	2	37,168	0	0
ISHARES TR	CORE HIGH DV E	46429B663	840	10,209	SH		DFND	2	10,209	0	0
ISHARES TR	CORE HIGH DV E	46429B663	840	10,209	SH		OTR	2	10,209	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	16	254	SH		DFND	2	254	0	0
ISHARES TR	MIN VOL USA ET	46429B697	116,073	2,566,853	SH		DFND	2	2,566,853	0	0
ISHARES TR	MIN VOL USA ET	46429B697	18,151	401,402	SH		DFND	2	401,402	0	0
ISHARES TR	MIN VOL USA ET	46429B697	18,151	401,402	SH		OTR	2	401,402	0	0
ISHARES TR	MIN VOL USA ET	46429B697	1,540	34,059	SH		DFND	4	34,059	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	49	490	SH		DFND	2	0	0	490
ISHARES TR	0-5 YR TIPS ET	46429B747	49	490	SH		OTR	2	0	0	490
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	21,053	419,550	SH		DFND	2	419,550	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	56,089	1,117,760	SH		DFND	2	1,117,760	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	56,089	1,117,760	SH		OTR	2	1,117,760	0	0
ISHARES TR	USA QUALITY FC	46432F339	267,388	3,869,574	SH		DFND	2	3,857,303	0	12,271
ISHARES TR	USA QUALITY FC	46432F339	9,005	130,317	SH		DFND	2	128,078	2,239	0
ISHARES TR	USA QUALITY FC	46432F339	9,005	130,317	SH		OTR	2	128,078	2,239	0
ISHARES TR	USA QUALITY FC	46432F339	3,073	44,477	SH		DFND	4	44,477	0	0
ISHARES TR	USA QUALITY FC	46432F339	116	1,674	SH		DFND	4	1,674	0	0
ISHARES TR	USA QUALITY FC	46432F339	116	1,674	SH		OTR	4	1,674	0	0
ISHARES TR	USA SIZE FACTO	46432F370	1,925	26,801	SH		DFND	2	26,801	0	0
ISHARES TR	USA SIZE FACTO	46432F370	336	4,675	SH		DFND	2	4,675	0	0
ISHARES TR	USA SIZE FACTO	46432F370	336	4,675	SH		OTR	2	4,675	0	0
ISHARES TR	USA VALUE FACT	46432F388	162,519	2,315,409	SH		DFND	2	2,306,318	0	9,091
ISHARES TR	USA VALUE FACT	46432F388	4,305	61,333	SH		DFND	2	59,631	1,702	0
ISHARES TR	USA VALUE FACT	46432F388	4,305	61,333	SH		OTR	2	59,631	1,702	0
ISHARES TR	USA VALUE FACT	46432F388	1,058	15,077	SH		DFND	4	15,077	0	0
ISHARES TR	USA VALUE FACT	46432F388	86	1,226	SH		DFND	4	1,226	0	0
ISHARES TR	USA VALUE FACT	46432F388	86	1,226	SH		OTR	4	1,226	0	0
ISHARES TR	USA MOMENTUM F	46432F396	23,085	304,314	SH		DFND	2	304,314	0	0
ISHARES TR	USA MOMENTUM F	46432F396	2,161	28,486	SH		DFND	2	26,700	0	1,786
ISHARES TR	USA MOMENTUM F	46432F396	2,161	28,486	SH		OTR	2	26,700	0	1,786
ISHARES TR	USA MOMENTUM F	46432F396	11	150	SH		DFND	4	150	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	20	400	SH		DFND	2	400	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	20	400	SH		OTR	2	400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	199,843	3,726,329	SH		DFND	2	3,709,652	0	16,677
ISHARES TR	CORE MSCI EAFE	46432F842	14,252	265,746	SH		DFND	2	255,401	91	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	14,252	265,746	SH		OTR	2	255,401	91	10,254
ISHARES TR	CORE MSCI EAFE	46432F842	6,543	121,995	SH		DFND	4	121,995	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	227	4,240	SH		DFND	4	4,240	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	227	4,240	SH		OTR	4	4,240	0	0
ISHARES TR	CORE ST USDB E	46432F859	20	400	SH		DFND	2	400	0	0
ISHARES TR	CORE ST USDB E	46432F859	110	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE ST USDB E	46432F859	110	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,682	1,170,359	SH		DFND	2	1,169,465	0	894
ISHARES INC	CORE MSCI EMKT	46434G103	4,724	111,282	SH		DFND	2	100,921	1,896	8,465
ISHARES INC	CORE MSCI EMKT	46434G103	4,724	111,282	SH		OTR	2	100,921	1,896	8,465
ISHARES INC	CORE MSCI EMKT	46434G103	974	22,940	SH		DFND	4	22,940	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 TAIWAN ET	46434G772	40	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	17	587	SH		DFND	2	587	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	17	587	SH		OTR	2	587	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	3	166	SH		DFND	2	166	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	66	3,300	SH		DFND	2	2,625	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	66	3,300	SH		OTR	2	2,625	0	675
ISHARES INC	MSCI RUS ETF N	46434G798	3	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI RUS ETF N	46434G798	3	100	SH		OTR	2	100	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	4,717	96,535	SH		DFND	2	93,175	0	3,360
ISHARES INC	MSCI JPN ETF N	46434G822	1,118	22,883	SH		DFND	2	22,213	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	1,118	22,883	SH		OTR	2	22,213	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	32	648	SH		DFND	3	648	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	174	3,570	SH		DFND	4	3,570	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	116	2,375	SH		DFND	4	2,375	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	116	2,375	SH		OTR	4	2,375	0	0
ISHARES INC	MSCI ITL ETF N	46434G830	4	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITL ETF N	46434G830	4	162	SH		OTR	2	162	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	70,381	2,435,313	SH		DFND	2	2,435,313	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,651	264,730	SH		DFND	2	240,469	0	24,261
ISHARES TR	CORE DIV GRWTH	46434V621	7,651	264,730	SH		OTR	2	240,469	0	24,261
ISHARES TR	CORE DIV GRWTH	46434V621	437	15,126	SH		DFND	4	15,126	0	0
ISHARES TR	CUR HD EURZN E	46434V639	14	519	SH		DFND	2	519	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	81	SH		DFND	2	81	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	78	3,000	SH		DFND	2	3,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	87	3,530	SH		DFND	2	0	0	3,530
ISLE OF CAPRI CASINOS INC	COM	464592104	87	3,530	SH		OTR	2	0	0	3,530
ISORAY INC	COM	46489V104	12	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	106	10,299	SH		DFND	2	10,299	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	24	2,343	SH		DFND	2	2,343	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	24	2,343	SH		OTR	2	2,343	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
ITRON INC	COM	465741106	73	1,157	SH		DFND	2	1,157	0	0
ITRON INC	COM	465741106	28	450	SH		DFND	3	450	0	0
J & J SNACK FOODS CORP	COM	466032109	3	25	SH		DFND	2	25	0	0
J & J SNACK FOODS CORP	COM	466032109	13	100	SH		DFND	2	0	0	100
J & J SNACK FOODS CORP	COM	466032109	13	100	SH		OTR	2	0	0	100
J & J SNACK FOODS CORP	COM	466032109	1,850	13,864	SH		DFND	3	13,864	0	0
J & J SNACK FOODS CORP	COM	466032109	15	109	SH		DFND	3	109	0	0
J & J SNACK FOODS CORP	COM	466032109	15	109	SH		OTR	3	109	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	5	427	SH		DFND	2	427	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	116	10,763	SH		DFND	2	10,763	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	116	10,763	SH		OTR	2	10,763	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	401,324	4,650,874	SH		DFND	2	4,621,875	0	28,999
JPMORGAN CHASE & CO	COM	46625H100	150,786	1,747,430	SH		DFND	2	1,675,186	1,653	70,591
JPMORGAN CHASE & CO	COM	46625H100	150,786	1,747,430	SH		OTR	2	1,675,186	1,653	70,591
JPMORGAN CHASE & CO	COM	46625H100	200,682	2,325,672	SH		DFND	3	2,314,712	0	10,960
JPMORGAN CHASE & CO	COM	46625H100	26,309	304,890	SH		DFND	3	303,090	144	1,656
JPMORGAN CHASE & CO	COM	46625H100	26,309	304,890	SH		OTR	3	303,090	144	1,656
JPMORGAN CHASE & CO	COM	46625H100	3,930	45,546	SH		DFND	4	45,546	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,094	24,267	SH		DFND	4	23,757	0	510
JPMORGAN CHASE & CO	COM	46625H100	2,094	24,267	SH		OTR	4	23,757	0	510
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,709	85,690	SH		DFND	2	85,690	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,937	61,275	SH		DFND	2	59,266	0	2,009
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,937	61,275	SH		OTR	2	59,266	0	2,009
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	88	2,771	SH		DFND	4	2,771	0	0
JABIL CIRCUIT INC	COM	466313103	131	5,554	SH		DFND	2	5,554	0	0
JABIL CIRCUIT INC	COM	466313103	1	50	SH		DFND	2	50	0	0
JABIL CIRCUIT INC	COM	466313103	1	50	SH		OTR	2	50	0	0
JABIL CIRCUIT INC	COM	466313103	50	2,131	SH		DFND	3	2,131	0	0
JACK IN THE BOX INC	COM	466367109	208	1,865	SH		DFND	2	1,865	0	0
JACK IN THE BOX INC	COM	466367109	22	200	SH		DFND	2	200	0	0
JACK IN THE BOX INC	COM	466367109	22	200	SH		OTR	2	200	0	0
JACK IN THE BOX INC	COM	466367109	57	513	SH		DFND	3	513	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	52	1,065	SH		DFND	2	0	0	1,065
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	52	1,065	SH		OTR	2	0	0	1,065
JACOBS ENGR GROUP INC DEL	COM	469814107	826	14,488	SH		DFND	2	14,488	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,751	30,721	SH		DFND	2	30,721	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,751	30,721	SH		OTR	2	30,721	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	101	1,774	SH		DFND	3	1,774	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	41	717	SH		DFND	4	717	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		DFND	4	14	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		OTR	4	14	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,211	76,156	SH		DFND	2	76,156	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	737	46,346	SH		DFND	2	46,346	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	737	46,346	SH		OTR	2	46,346	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	278	17,496	SH		DFND	4	17,496	0	0
JANUS CAP GROUP INC	COM	47102X105	83	6,250	SH		DFND	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	83	6,250	SH		OTR	2	0	0	6,250
JANUS CAP GROUP INC	COM	47102X105	23	1,726	SH		DFND	3	1,726	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	304	31,220	SH		DFND	2	400	0	30,820
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	150	15,400	SH		DFND	2	0	0	15,400
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	150	15,400	SH		OTR	2	0	0	15,400
JD COM INC	SPON ADR CL A	47215P106	2,006	78,847	SH		DFND	2	78,847	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	303	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	606	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	606	6,000	PRN		OTR	2	6,000	0	0
JENSYN ACQUISITION CORP	COM	47632B102	458	45,000	SH		DFND	2	0	0	45,000
JENSYN ACQUISITION CORP	COM	47632B102	458	45,000	SH		OTR	2	0	0	45,000
JETBLUE AIRWAYS CORP	COM	477143101	44	1,983	SH		DFND	2	1,983	0	0
JETBLUE AIRWAYS CORP	COM	477143101	19	846	SH		DFND	2	692	0	154
JETBLUE AIRWAYS CORP	COM	477143101	19	846	SH		OTR	2	692	0	154
JETBLUE AIRWAYS CORP	COM	477143101	73	3,270	SH		DFND	3	3,270	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8	500	SH		DFND	2	500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	124	SH		DFND	2	124	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	262	3,054	SH		DFND	2	34	0	3,020
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	262	3,054	SH		OTR	2	34	0	3,020
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,290	26,647	SH		DFND	3	26,647	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	211	SH		DFND	3	211	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18	211	SH		OTR	3	211	0	0
JOHNSON & JOHNSON	COM	478160104	480,006	4,166,353	SH		DFND	2	4,152,278	0	14,075
JOHNSON & JOHNSON	COM	478160104	279,874	2,429,248	SH		DFND	2	2,301,311	3,766	124,171
JOHNSON & JOHNSON	COM	478160104	279,874	2,429,248	SH		OTR	2	2,301,311	3,766	124,171
JOHNSON & JOHNSON	COM	478160104	126,620	1,099,033	SH		DFND	3	1,093,991	0	5,042
JOHNSON & JOHNSON	COM	478160104	16,232	140,893	SH		DFND	3	140,115	63	715
JOHNSON & JOHNSON	COM	478160104	16,232	140,893	SH		OTR	3	140,115	63	715
JOHNSON & JOHNSON	COM	478160104	4,553	39,520	SH		DFND	4	39,520	0	0
JOHNSON & JOHNSON	COM	478160104	9,940	86,277	SH		DFND	4	85,967	0	310
JOHNSON & JOHNSON	COM	478160104	9,940	86,277	SH		OTR	4	85,967	0	310
JOHNSON OUTDOORS INC	CL A	479167108	27	690	SH		DFND	3	690	0	0
JONES LANG LASALLE INC	COM	48020Q107	691	6,838	SH		DFND	2	6,838	0	0
JONES LANG LASALLE INC	COM	48020Q107	521	5,160	SH		DFND	2	5,160	0	0
JONES LANG LASALLE INC	COM	48020Q107	521	5,160	SH		OTR	2	5,160	0	0
JONES LANG LASALLE INC	COM	48020Q107	57	568	SH		DFND	3	568	0	0
JOY GLOBAL INC	COM	481165108	232	8,300	SH		DFND	2	8,300	0	0
JOY GLOBAL INC	COM	481165108	46	1,638	SH		DFND	2	1,638	0	0
JOY GLOBAL INC	COM	481165108	46	1,638	SH		OTR	2	1,638	0	0
JOY GLOBAL INC	COM	481165108	28	1,009	SH		DFND	3	1,009	0	0
JOY GLOBAL INC	COM	481165108	0	12	SH		DFND	4	12	0	0
JOY GLOBAL INC	COM	481165108	0	12	SH		OTR	4	12	0	0
J2 GLOBAL INC	COM	48123V102	129	1,583	SH		DFND	2	1,583	0	0
J2 GLOBAL INC	COM	48123V102	1,581	19,330	SH		DFND	3	19,330	0	0
J2 GLOBAL INC	COM	48123V102	12	150	SH		DFND	3	150	0	0
J2 GLOBAL INC	COM	48123V102	12	150	SH		OTR	3	150	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	4	259	SH		DFND	2	259	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	31	1,966	SH		DFND	2	0	0	1,966
JPMORGAN CHINA REGION FD INC	COM	48126T104	31	1,966	SH		OTR	2	0	0	1,966
JUNIPER NETWORKS INC	COM	48203R104	200	7,086	SH		DFND	2	7,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	85	3,008	SH		DFND	2	3,008	0	0
JUNIPER NETWORKS INC	COM	48203R104	85	3,008	SH		OTR	2	3,008	0	0
JUNIPER NETWORKS INC	COM	48203R104	160	5,671	SH		DFND	3	5,671	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	14	SH		DFND	4	14	0	0
JUNO THERAPEUTICS INC	COM	48205A109	23	1,200	SH		DFND	2	1,200	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	179	SH		DFND	2	179	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	179	SH		OTR	2	179	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	266	SH		DFND	2	266	0	0
KAR AUCTION SVCS INC	COM	48238T109	25	579	SH		DFND	2	579	0	0
KAR AUCTION SVCS INC	COM	48238T109	25	579	SH		OTR	2	579	0	0
KAR AUCTION SVCS INC	COM	48238T109	21	498	SH		DFND	3	498	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	16	448	SH		DFND	2	448	0	0
KBR INC	COM	48242W106	822	49,247	SH		DFND	2	49,047	0	200
KBR INC	COM	48242W106	252	15,120	SH		DFND	2	11,020	0	4,100
KBR INC	COM	48242W106	252	15,120	SH		OTR	2	11,020	0	4,100
KBR INC	COM	48242W106	27	1,644	SH		DFND	3	1,644	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,297	149,226	SH		DFND	2	149,226	0	0
KKR & CO L P DEL	COM UNITS	48248M102	148	9,590	SH		DFND	2	9,590	0	0
KKR & CO L P DEL	COM UNITS	48248M102	148	9,590	SH		OTR	2	9,590	0	0
KLA-TENCOR CORP	COM	482480100	385	4,891	SH		DFND	2	4,891	0	0
KLA-TENCOR CORP	COM	482480100	328	4,175	SH		DFND	2	1,575	0	2,600
KLA-TENCOR CORP	COM	482480100	328	4,175	SH		OTR	2	1,575	0	2,600
KLA-TENCOR CORP	COM	482480100	184	2,337	SH		DFND	3	2,337	0	0
KLA-TENCOR CORP	COM	482480100	1	7	SH		DFND	4	7	0	0
KLA-TENCOR CORP	COM	482480100	1	7	SH		OTR	4	7	0	0
KLX INC	COM	482539103	856	18,983	SH		DFND	2	18,983	0	0
KLX INC	COM	482539103	42	937	SH		DFND	2	937	0	0
KLX INC	COM	482539103	42	937	SH		OTR	2	937	0	0
KLX INC	COM	482539103	29,005	642,983	SH		DFND	3	642,893	0	90
KLX INC	COM	482539103	194	4,304	SH		DFND	3	4,304	0	0
KLX INC	COM	482539103	194	4,304	SH		OTR	3	4,304	0	0
KT CORP	SPONSORED ADR	48268K101	3	196	SH		DFND	2	196	0	0
KVH INDS INC	COM	482738101	106	9,000	SH		DFND	2	0	0	9,000
KVH INDS INC	COM	482738101	106	9,000	SH		OTR	2	0	0	9,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	233	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	233	3,000	SH		OTR	2	2,000	0	1,000
KAMAN CORP	COM	483548103	12	243	SH		DFND	2	243	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	757	8,919	SH		DFND	2	8,919	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	318	3,749	SH		DFND	2	3,164	0	585
KANSAS CITY SOUTHERN	COM NEW	485170302	318	3,749	SH		OTR	2	3,164	0	585
KANSAS CITY SOUTHERN	COM NEW	485170302	136	1,602	SH		DFND	3	1,602	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	17	SH		DFND	4	17	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17	785	SH		DFND	2	785	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14	623	SH		DFND	2	623	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14	623	SH		OTR	2	623	0	0
KATE SPADE & CO	COM	485865109	509	27,246	SH		DFND	2	2,246	0	25,000
KATE SPADE & CO	COM	485865109	27	1,437	SH		DFND	2	1,437	0	0
KATE SPADE & CO	COM	485865109	27	1,437	SH		OTR	2	1,437	0	0
KATE SPADE & CO	COM	485865109	34	1,842	SH		DFND	3	1,842	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	10	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	10	500	SH		OTR	2	500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	79	4,032	SH		DFND	2	4,032	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	57	2,931	SH		DFND	2	2,931	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	57	2,931	SH		OTR	2	2,931	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	19	1,220	SH		DFND	2	1,220	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	40	2,533	SH		DFND	2	2,533	0	0
KCAP FINL INC	COM	48668E101	6	1,500	SH		DFND	2	1,500	0	0
KEARNY FINL CORP MD	COM	48716P108	404	25,988	SH		DFND	2	25,988	0	0
KELLOGG CO	COM	487836108	4,066	55,158	SH		DFND	2	55,124	0	34
KELLOGG CO	COM	487836108	2,993	40,599	SH		DFND	2	39,666	0	933
KELLOGG CO	COM	487836108	2,993	40,599	SH		OTR	2	39,666	0	933
KELLOGG CO	COM	487836108	287	3,897	SH		DFND	3	3,897	0	0
KELLOGG CO	COM	487836108	74	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	273	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	273	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 B	488152307	19	858	SH		DFND	2	858	0	0
KELLY SVCS INC	CL B	488152307	19	858	SH		OTR	2	858	0	0
KEMPER CORP DEL	COM	488401100	63	1,415	SH		DFND	2	1,415	0	0
KEMPER CORP DEL	COM	488401100	22	497	SH		DFND	3	497	0	0
KENNAMETAL INC	COM	489170100	150	4,795	SH		DFND	2	4,795	0	0
KENNAMETAL INC	COM	489170100	178	5,705	SH		DFND	2	400	0	5,305
KENNAMETAL INC	COM	489170100	178	5,705	SH		OTR	2	400	0	5,305
KENNAMETAL INC	COM	489170100	24	756	SH		DFND	3	756	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1	20	SH		DFND	2	20	0	0
KEYCORP NEW	COM	493267108	3,954	216,446	SH		DFND	2	216,446	0	0
KEYCORP NEW	COM	493267108	992	54,307	SH		DFND	2	51,407	0	2,900
KEYCORP NEW	COM	493267108	992	54,307	SH		OTR	2	51,407	0	2,900
KEYCORP NEW	COM	493267108	24,979	1,367,197	SH		DFND	3	1,357,066	0	10,131
KEYCORP NEW	COM	493267108	3,396	185,887	SH		DFND	3	185,680	0	207
KEYCORP NEW	COM	493267108	3,396	185,887	SH		OTR	3	185,680	0	207
KEYCORP NEW	COM	493267108	27	1,487	SH		DFND	4	1,487	0	0
KEYCORP NEW	COM	493267108	5	252	SH		DFND	4	252	0	0
KEYCORP NEW	COM	493267108	5	252	SH		OTR	4	252	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	38	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	225	6,140	SH		DFND	2	6,106	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	719	19,660	SH		DFND	2	15,498	0	4,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	719	19,660	SH		OTR	2	15,498	0	4,162
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61	1,679	SH		DFND	3	1,679	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	1,127	SH		OTR	4	1,127	0	0
KILROY RLTY CORP	COM	49427F108	123	1,686	SH		DFND	2	1,686	0	0
KILROY RLTY CORP	COM	49427F108	40	548	SH		DFND	2	548	0	0
KILROY RLTY CORP	COM	49427F108	40	548	SH		OTR	2	548	0	0
KILROY RLTY CORP	COM	49427F108	74	1,010	SH		DFND	3	1,010	0	0
KIMBERLY CLARK CORP	COM	494368103	71,192	623,833	SH		DFND	2	621,778	0	2,055
KIMBERLY CLARK CORP	COM	494368103	33,100	290,046	SH		DFND	2	285,583	1,000	3,463
KIMBERLY CLARK CORP	COM	494368103	33,100	290,046	SH		OTR	2	285,583	1,000	3,463
KIMBERLY CLARK CORP	COM	494368103	653	5,725	SH		DFND	3	5,725	0	0
KIMBERLY CLARK CORP	COM	494368103	792	6,944	SH		DFND	4	6,944	0	0
KIMBERLY CLARK CORP	COM	494368103	889	7,793	SH		DFND	4	7,793	0	0
KIMBERLY CLARK CORP	COM	494368103	889	7,793	SH		OTR	4	7,793	0	0
KIMCO RLTY CORP	COM	49446R109	296	11,750	SH		DFND	2	11,750	0	0
KIMCO RLTY CORP	COM	49446R109	86	3,427	SH		DFND	2	3,427	0	0
KIMCO RLTY CORP	COM	49446R109	86	3,427	SH		OTR	2	3,427	0	0
KIMCO RLTY CORP	COM	49446R109	158	6,290	SH		DFND	3	6,290	0	0
KIMCO RLTY CORP	COM	49446R109	3	104	SH		DFND	4	104	0	0
KIMCO RLTY CORP	COM	49446R109	0	13	SH		DFND	4	13	0	0
KIMCO RLTY CORP	COM	49446R109	0	13	SH		OTR	4	13	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,077	100,301	SH		DFND	2	99,219	0	1,082
KINDER MORGAN INC DEL	COM	49456B101	3,321	160,341	SH		DFND	2	157,218	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	3,321	160,341	SH		OTR	2	157,218	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	593	28,611	SH		DFND	3	28,611	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		DFND	4	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	70	SH		DFND	4	70	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	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	146	3,007	SH		DFND	2	3,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	146	3,007	SH		OTR	2	3,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	377	48,003	SH		DFND	2	48,003	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		DFND	2	6	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	6	SH		OTR	2	6	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	643	SH		DFND	2	643	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10	3,334	SH		DFND	2	3,334	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10	3,334	SH		OTR	2	3,334	0	0
KIRBY CORP	COM	497266106	99	1,482	SH		DFND	2	1,482	0	0
KIRBY CORP	COM	497266106	35	523	SH		DFND	2	523	0	0
KIRBY CORP	COM	497266106	35	523	SH		OTR	2	523	0	0
KIRBY CORP	COM	497266106	40	602	SH		DFND	3	602	0	0
KITE PHARMA INC	COM	49803L109	4	100	SH		DFND	2	100	0	0
KITE PHARMA INC	COM	49803L109	4	100	SH		OTR	2	100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	82	3,500	SH		DFND	2	3,500	0	0
KNOLL INC	COM NEW	498904200	16	568	SH		DFND	2	568	0	0
KNOLL INC	COM NEW	498904200	53	1,900	SH		DFND	2	0	0	1,900
KNOLL INC	COM NEW	498904200	53	1,900	SH		OTR	2	0	0	1,900
KNIGHT TRANSN INC	COM	499064103	187	5,660	SH		DFND	2	2,000	0	3,660
KNIGHT TRANSN INC	COM	499064103	187	5,660	SH		OTR	2	2,000	0	3,660
KNOWLES CORP	COM	49926D109	278	16,621	SH		DFND	2	16,621	0	0
KNOWLES CORP	COM	49926D109	221	13,240	SH		DFND	2	12,781	0	459
KNOWLES CORP	COM	49926D109	221	13,240	SH		OTR	2	12,781	0	459
KNOWLES CORP	COM	49926D109	335	20,039	SH		DFND	3	19,824	0	215
KNOWLES CORP	COM	49926D109	5	279	SH		DFND	3	279	0	0
KNOWLES CORP	COM	49926D109	5	279	SH		OTR	3	279	0	0
KNOWLES CORP	COM	49926D109	9	529	SH		DFND	4	529	0	0
KNOWLES CORP	COM	49926D109	9	529	SH		OTR	4	529	0	0
KOHLS CORP	COM	500255104	1,295	26,216	SH		DFND	2	26,216	0	0
KOHLS CORP	COM	500255104	441	8,925	SH		DFND	2	8,881	0	44
KOHLS CORP	COM	500255104	441	8,925	SH		OTR	2	8,881	0	44
KOHLS CORP	COM	500255104	180	3,639	SH		DFND	3	3,639	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,507	49,300	SH		DFND	2	49,300	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	780	25,524	SH		DFND	2	25,524	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	780	25,524	SH		OTR	2	25,524	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	283	9,270	SH		DFND	4	9,270	0	0
KOPPERS HOLDINGS INC	COM	50060P106	202	5,000	SH		DFND	2	5,000	0	0
KOREA EQUITY FD INC	COM	50063B104	10	1,318	SH		DFND	2	0	0	1,318
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	9	497	SH		DFND	2	497	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	74	4,000	SH		DFND	2	4,000	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	74	4,000	SH		OTR	2	4,000	0	0
KOREA FD	COM NEW	500634209	22	697	SH		DFND	2	697	0	0
KOREA FD	COM NEW	500634209	158	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	158	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	3	100	SH		DFND	2	100	0	0
KRAFT HEINZ CO	COM	500754106	66,672	763,541	SH		DFND	2	755,094	0	8,447
KRAFT HEINZ CO	COM	500754106	18,412	210,851	SH		DFND	2	195,619	628	14,604
KRAFT HEINZ CO	COM	500754106	18,412	210,851	SH		OTR	2	195,619	628	14,604
KRAFT HEINZ CO	COM	500754106	76,603	877,267	SH		DFND	3	874,106	0	3,161
KRAFT HEINZ CO	COM	500754106	9,005	103,130	SH		DFND	3	102,369	65	696
KRAFT HEINZ CO	COM	500754106	9,005	103,130	SH		OTR	3	102,369	65	696
KRAFT HEINZ CO	COM	500754106	184	2,107	SH		DFND	4	2,107	0	0
KRAFT HEINZ CO	COM	500754106	330	3,781	SH		DFND	4	3,781	0	0
KRAFT HEINZ CO	COM	500754106	330	3,781	SH		OTR	4	3,781	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	750	SH		DFND	2	750	0	0
KRATON CORPORATION	COM	50077C106	22	764	SH		DFND	2	764	0	0
KROGER CO	COM	501044101	26,734	774,664	SH		DFND	2	770,200	0	4,464
KROGER CO	COM	501044101	4,918	142,515	SH		DFND	2	129,937	0	12,578
KROGER CO	COM	501044101	4,918	142,515	SH		OTR	2	129,937	0	12,578
KROGER CO	COM	501044101	509	14,749	SH		DFND	3	14,749	0	0
KROGER CO	COM	501044101	203	5,873	SH		DFND	4	5,873	0	0
KROGER CO	COM	501044101	52	1,493	SH		DFND	4	1,493	0	0
KROGER CO	COM	501044101	52	1,493	SH		OTR	4	1,493	0	0
KULICKE & SOFFA INDS INC	COM	501242101	365	22,876	SH		DFND	2	22,876	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	193	SH		DFND	2	193	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	193	SH		OTR	2	193	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,586	224,829	SH		DFND	3	224,829	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23	1,425	SH		DFND	3	1,425	0	0
KULICKE & SOFFA INDS INC	COM	501242101	23	1,425	SH		OTR	3	1,425	0	0
KYOCERA CORP	ADR	501556203	20	394	SH		DFND	2	394	0	0
KYOCERA CORP	ADR	501556203	21	413	SH		DFND	2	413	0	0
KYOCERA CORP	ADR	501556203	21	413	SH		OTR	2	413	0	0
L BRANDS INC	COM	501797104	27,513	417,881	SH		DFND	2	416,945	0	936
L BRANDS INC	COM	501797104	5,894	89,526	SH		DFND	2	88,169	220	1,137
L BRANDS INC	COM	501797104	5,894	89,526	SH		OTR	2	88,169	220	1,137
L BRANDS INC	COM	501797104	284	4,321	SH		DFND	3	4,321	0	0
L BRANDS INC	COM	501797104	262	3,982	SH		DFND	4	3,982	0	0
L BRANDS INC	COM	501797104	88	1,340	SH		DFND	4	1,340	0	0
L BRANDS INC	COM	501797104	88	1,340	SH		OTR	4	1,340	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16	1,212	SH		DFND	2	1,212	0	0
LGI HOMES INC	COM	50187T106	22	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	22	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	392	13,629	SH		DFND	3	13,484	0	145
LGI HOMES INC	COM	50187T106	5	189	SH		DFND	3	189	0	0
LGI HOMES INC	COM	50187T106	5	189	SH		OTR	3	189	0	0
LKQ CORP	COM	501889208	1,898	61,928	SH		DFND	2	61,928	0	0
LKQ CORP	COM	501889208	2,484	81,040	SH		DFND	2	44,423	0	36,617
LKQ CORP	COM	501889208	2,484	81,040	SH		OTR	2	44,423	0	36,617
LKQ CORP	COM	501889208	140	4,553	SH		DFND	3	4,553	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	579	SH		DFND	2	579	0	0
LMP CAP & INCOME FD INC	COM	50208A102	8	579	SH		OTR	2	579	0	0
LPL FINL HLDGS INC	COM	50212V100	0	10	SH		DFND	2	10	0	0
LPL FINL HLDGS INC	COM	50212V100	8	239	SH		DFND	2	239	0	0
LPL FINL HLDGS INC	COM	50212V100	8	239	SH		OTR	2	239	0	0
LSI INDS INC	COM	50216C108	12	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	23	2,312	SH		DFND	2	0	0	2,312
LSI INDS INC	COM	50216C108	23	2,312	SH		OTR	2	0	0	2,312
LSI INDS INC	COM	50216C108	11	1,156	SH		DFND	4	1,156	0	0
LSI INDS INC	COM	50216C108	11	1,156	SH		OTR	4	1,156	0	0
LTC PPTYS INC	COM	502175102	79	1,686	SH		DFND	2	1,686	0	0
LSC COMMUNICATIONS INC	COM	50218P107	30	1,000	SH		DFND	2	1,000	0	0
LSC COMMUNICATIONS INC	COM	50218P107	95	3,215	SH		DFND	2	3,188	0	27
LSC COMMUNICATIONS INC	COM	50218P107	95	3,215	SH		OTR	2	3,188	0	27
LSC COMMUNICATIONS INC	COM	50218P107	7	243	SH		DFND	4	243	0	0
LSC COMMUNICATIONS INC	COM	50218P107	7	243	SH		OTR	4	243	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	59	388	SH		DFND	2	388	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	59	388	SH		OTR	2	388	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	160	1,051	SH		DFND	3	1,051	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	98	SH		DFND	2	98	0	0
LA Z BOY INC	COM	505336107	11	362	SH		DFND	2	362	0	0
LA Z BOY INC	COM	505336107	71	2,300	SH		DFND	2	0	0	2,300
LA Z BOY INC	COM	505336107	71	2,300	SH		OTR	2	0	0	2,300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,225	17,335	SH		DFND	2	15,357	0	1,978
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,355	10,557	SH		DFND	2	10,105	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,355	10,557	SH		OTR	2	10,105	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197	1,535	SH		DFND	3	1,535	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	68	SH		DFND	4	68	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	987	SH		DFND	4	987	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127	987	SH		OTR	4	987	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	356	18,234	SH		DFND	2	10,734	0	7,500
LAKELAND BANCORP INC	COM	511637100	356	18,234	SH		OTR	2	10,734	0	7,500
LAKELAND BANCORP INC	COM	511637100	345	17,674	SH		DFND	3	17,484	0	190
LAKELAND BANCORP INC	COM	511637100	5	251	SH		DFND	3	251	0	0
LAKELAND BANCORP INC	COM	511637100	5	251	SH		OTR	3	251	0	0
LAKELAND FINL CORP	COM	511656100	284	6,000	SH		DFND	2	6,000	0	0
LAM RESEARCH CORP	COM	512807108	33,181	313,823	SH		DFND	2	305,266	0	8,557
LAM RESEARCH CORP	COM	512807108	5,767	54,549	SH		DFND	2	54,503	0	46
LAM RESEARCH CORP	COM	512807108	5,767	54,549	SH		OTR	2	54,503	0	46
LAM RESEARCH CORP	COM	512807108	81,681	772,539	SH		DFND	3	769,633	0	2,906
LAM RESEARCH CORP	COM	512807108	9,853	93,189	SH		DFND	3	92,517	58	614
LAM RESEARCH CORP	COM	512807108	9,853	93,189	SH		OTR	3	92,517	58	614
LAM RESEARCH CORP	COM	512807108	927	8,764	SH		DFND	4	8,764	0	0
LAM RESEARCH CORP	COM	512807108	290	2,739	SH		DFND	4	2,739	0	0
LAM RESEARCH CORP	COM	512807108	290	2,739	SH		OTR	4	2,739	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,275	137,932	SH		DFND	2	137,907	0	25
LAMAR ADVERTISING CO NEW	CL A	512816109	1,255	18,666	SH		DFND	2	18,666	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,255	18,666	SH		OTR	2	18,666	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,118	195,098	SH		DFND	3	192,802	0	2,296
LAMAR ADVERTISING CO NEW	CL A	512816109	2,570	38,215	SH		DFND	3	38,166	0	49
LAMAR ADVERTISING CO NEW	CL A	512816109	2,570	38,215	SH		OTR	3	38,166	0	49
LAMAR ADVERTISING CO NEW	CL A	512816109	16	241	SH		DFND	4	241	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,257	33,221	SH		DFND	2	33,221	0	0
LAMB WESTON HLDGS INC	COM	513272104	903	23,860	SH		DFND	2	21,460	0	2,400
LAMB WESTON HLDGS INC	COM	513272104	903	23,860	SH		OTR	2	21,460	0	2,400
LAMB WESTON HLDGS INC	COM	513272104	71	1,865	SH		DFND	3	1,865	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	47	SH		DFND	4	47	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	1	8	SH		DFND	2	8	0	0
LANCASTER COLONY CORP	COM	513847103	38	271	SH		DFND	3	271	0	0
LANDAUER INC	COM	51476K103	5	100	SH		DFND	2	100	0	0
LANDAUER INC	COM	51476K103	363	7,552	SH		DFND	3	7,471	0	81
LANDAUER INC	COM	51476K103	5	106	SH		DFND	3	106	0	0
LANDAUER INC	COM	51476K103	5	106	SH		OTR	3	106	0	0
LANDEC CORP	COM	514766104	1	58	SH		DFND	2	58	0	0
LANDS END INC NEW	COM	51509F105	1	53	SH		DFND	2	2	0	51
LANDS END INC NEW	COM	51509F105	8	548	SH		DFND	2	548	0	0
LANDS END INC NEW	COM	51509F105	8	548	SH		OTR	2	548	0	0
LANDSTAR SYS INC	COM	515098101	66	776	SH		DFND	2	776	0	0
LANDSTAR SYS INC	COM	515098101	15	174	SH		DFND	2	174	0	0
LANDSTAR SYS INC	COM	515098101	15	174	SH		OTR	2	174	0	0
LANDSTAR SYS INC	COM	515098101	35	410	SH		DFND	3	410	0	0
LAREDO PETROLEUM INC	COM	516806106	1	88	SH		DFND	2	88	0	0
LAREDO PETROLEUM INC	COM	516806106	45	3,178	SH		DFND	2	3,178	0	0
LAREDO PETROLEUM INC	COM	516806106	45	3,178	SH		OTR	2	3,178	0	0
LAS VEGAS SANDS CORP	COM	517834107	302	5,662	SH		DFND	2	5,662	0	0
LAS VEGAS SANDS CORP	COM	517834107	310	5,808	SH		DFND	2	5,808	0	0
LAS VEGAS SANDS CORP	COM	517834107	310	5,808	SH		OTR	2	5,808	0	0
LAS VEGAS SANDS CORP	COM	517834107	19	350	SH		DFND	4	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	19	350	SH		OTR	4	350	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	39	1,289	SH		DFND	2	1,289	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1,174	SH		DFND	3	1,174	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	200	SH		DFND	2	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,224	42,150	SH		DFND	2	39,366	0	2,784
LAUDER ESTEE COS INC	CL A	518439104	2,178	28,468	SH		DFND	2	19,424	190	8,854
LAUDER ESTEE COS INC	CL A	518439104	2,178	28,468	SH		OTR	2	19,424	190	8,854
LAUDER ESTEE COS INC	CL A	518439104	257	3,360	SH		DFND	3	3,360	0	0
LAUDER ESTEE COS INC	CL A	518439104	241	3,146	SH		DFND	4	3,146	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	18	SH		DFND	4	18	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	18	SH		OTR	4	18	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 WORLD DIVID & INCOME	COM	521076109	150	15,120	SH		DFND	2	0	0	15,120
LAZARD WORLD DIVID & INCOME	COM	521076109	164	16,508	SH		DFND	2	0	0	16,508
LAZARD WORLD DIVID & INCOME	COM	521076109	164	16,508	SH		OTR	2	0	0	16,508
LEAR CORP	COM NEW	521865204	260	1,961	SH		DFND	2	1,961	0	0
LEAR CORP	COM NEW	521865204	147	1,111	SH		DFND	2	1,060	0	51
LEAR CORP	COM NEW	521865204	147	1,111	SH		OTR	2	1,060	0	51
LEAR CORP	COM NEW	521865204	71	533	SH		DFND	3	533	0	0
LEGGETT & PLATT INC	COM	524660107	9,000	184,127	SH		DFND	2	184,127	0	0
LEGGETT & PLATT INC	COM	524660107	5,211	106,612	SH		DFND	2	95,108	400	11,104
LEGGETT & PLATT INC	COM	524660107	5,211	106,612	SH		OTR	2	95,108	400	11,104
LEGGETT & PLATT INC	COM	524660107	98	2,014	SH		DFND	3	2,014	0	0
LEGGETT & PLATT INC	COM	524660107	86	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	134	2,733	SH		DFND	4	2,733	0	0
LEGGETT & PLATT INC	COM	524660107	134	2,733	SH		OTR	4	2,733	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	74	1,720	SH		DFND	2	1,720	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	11	263	SH		DFND	2	263	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	11	263	SH		OTR	2	263	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	73,038	1,696,182	SH		DFND	3	1,695,943	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	493	11,447	SH		DFND	3	11,447	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	493	11,447	SH		OTR	3	11,447	0	0
LEGG MASON INC	COM	524901105	204	6,817	SH		DFND	2	6,817	0	0
LEGG MASON INC	COM	524901105	240	8,019	SH		DFND	2	4,769	750	2,500
LEGG MASON INC	COM	524901105	240	8,019	SH		OTR	2	4,769	750	2,500
LEGG MASON INC	COM	524901105	12	398	SH		DFND	3	398	0	0
LEGG MASON INC	COM	524901105	1	33	SH		DFND	4	33	0	0
LEIDOS HLDGS INC	COM	525327102	2,086	40,797	SH		DFND	2	40,797	0	0
LEIDOS HLDGS INC	COM	525327102	298	5,825	SH		DFND	2	4,225	0	1,600
LEIDOS HLDGS INC	COM	525327102	298	5,825	SH		OTR	2	4,225	0	1,600
LEIDOS HLDGS INC	COM	525327102	65	1,268	SH		DFND	3	1,268	0	0
LEIDOS HLDGS INC	COM	525327102	12	239	SH		DFND	4	239	0	0
LEIDOS HLDGS INC	COM	525327102	2	30	SH		DFND	4	30	0	0
LEIDOS HLDGS INC	COM	525327102	2	30	SH		OTR	4	30	0	0
LENDINGCLUB CORP	COM	52603A109	232	44,152	SH		DFND	2	44,152	0	0
LENDINGCLUB CORP	COM	52603A109	239	45,445	SH		DFND	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	239	45,445	SH		OTR	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	17	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	1,716	39,983	SH		DFND	2	39,983	0	0
LENNAR CORP	CL A	526057104	51	1,189	SH		DFND	2	1,189	0	0
LENNAR CORP	CL A	526057104	51	1,189	SH		OTR	2	1,189	0	0
LENNAR CORP	CL A	526057104	124	2,896	SH		DFND	3	2,896	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	6,911	45,123	SH		DFND	2	45,123	0	0
LENNOX INTL INC	COM	526107107	67	440	SH		DFND	2	440	0	0
LENNOX INTL INC	COM	526107107	67	440	SH		OTR	2	440	0	0
LENNOX INTL INC	COM	526107107	69	451	SH		DFND	3	451	0	0
LEUCADIA NATL CORP	COM	527288104	399	17,164	SH		DFND	2	17,164	0	0
LEUCADIA NATL CORP	COM	527288104	1,631	70,171	SH		DFND	2	70,171	0	0
LEUCADIA NATL CORP	COM	527288104	1,631	70,171	SH		OTR	2	70,171	0	0
LEUCADIA NATL CORP	COM	527288104	113	4,848	SH		DFND	3	4,848	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	1,422	25,228	SH		DFND	2	25,228	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	496	8,805	SH		DFND	2	5,805	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	496	8,805	SH		OTR	2	5,805	0	3,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	244	4,327	SH		DFND	3	4,327	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	9	SH		DFND	4	9	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	20	SH		DFND	4	20	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	20	SH		OTR	4	20	0	0
LEXINGTON REALTY TRUST	COM	529043101	10	957	SH		DFND	2	957	0	0
LEXINGTON REALTY TRUST	COM	529043101	105	9,707	SH		DFND	2	2,207	0	7,500
LEXINGTON REALTY TRUST	COM	529043101	105	9,707	SH		OTR	2	2,207	0	7,500
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	940	182,251	SH		DFND	2	76,910	0	105,341
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	488	94,637	SH		DFND	2	29,217	0	65,420
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	488	94,637	SH		OTR	2	29,217	0	65,420
LIBERTY BROADBAND CORP	COM SER A	530307107	3	38	SH		DFND	2	38	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	436	6,016	SH		DFND	2	5,780	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	436	6,016	SH		OTR	2	5,780	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	1,531	20,676	SH		DFND	2	176	0	20,500
LIBERTY BROADBAND CORP	COM SER C	530307305	876	11,829	SH		DFND	2	11,597	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	876	11,829	SH		OTR	2	11,597	0	232
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3	69	SH		DFND	2	69	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	289	SH		DFND	2	249	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	289	SH		OTR	2	249	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	40	SH		DFND	4	40	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2	40	SH		OTR	4	40	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	1,211	60,611	SH		DFND	2	44,701	0	15,910
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	237	11,872	SH		DFND	2	11,872	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	237	11,872	SH		OTR	2	11,872	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	4	104	SH		DFND	2	104	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	16	435	SH		DFND	2	375	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	16	435	SH		OTR	2	375	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	2	60	SH		DFND	4	60	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	2	60	SH		OTR	4	60	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	159	4,036	SH		DFND	2	4,036	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	138	3,484	SH		DFND	2	1,384	0	2,100
LIBERTY PPTY TR	SH BEN INT	531172104	138	3,484	SH		OTR	2	1,384	0	2,100
LIBERTY PPTY TR	SH BEN INT	531172104	67	1,707	SH		DFND	3	1,707	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	165	SH		DFND	2	165	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	418	12,116	SH		DFND	2	11,172	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	418	12,116	SH		OTR	2	11,172	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	28	811	SH		DFND	2	811	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,639	48,326	SH		DFND	2	46,438	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,639	48,326	SH		OTR	2	46,438	0	1,888
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	25	1,205	SH		DFND	2	1,111	0	94
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	25	1,205	SH		OTR	2	1,111	0	94
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	3	81	SH		DFND	2	81	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	377	12,037	SH		DFND	2	11,565	0	472
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GR	531229854	377	12,037	SH		OTR	2	11,565	0	472
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	1	38	SH		DFND	2	38	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	101	3,213	SH		DFND	2	2,777	0	436
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GR	531229870	101	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	152	7,398	SH		DFND	2	7,210	0	188
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	152	7,398	SH		OTR	2	7,210	0	188
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15	977	SH		DFND	2	977	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	238	SH		DFND	2	238	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	238	SH		OTR	2	238	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2	30	SH		DFND	2	30	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	240	SH		DFND	2	240	0	0
LIFEPOINT HEALTH INC	COM	53219L109	14	240	SH		OTR	2	240	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	55	537	SH		DFND	2	537	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,255	12,354	SH		DFND	3	12,354	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	98	SH		DFND	3	98	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	98	SH		OTR	3	98	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	84	SH		DFND	2	84	0	0
LIFE STORAGE INC	COM	53223X107	12	144	SH		DFND	2	144	0	0
LIFE STORAGE INC	COM	53223X107	26	303	SH		DFND	2	303	0	0
LIFE STORAGE INC	COM	53223X107	26	303	SH		OTR	2	303	0	0
LIFE STORAGE INC	COM	53223X107	46	540	SH		DFND	3	540	0	0
LIFELOCK INC	COM	53224V100	135	5,631	SH		DFND	2	5,631	0	0
LIFELOCK INC	COM	53224V100	93	3,894	SH		DFND	2	3,894	0	0
LIFELOCK INC	COM	53224V100	93	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	70,849	963,274	SH		DFND	2	959,392	0	3,882
LILLY ELI & CO	COM	532457108	29,333	398,813	SH		DFND	2	380,046	3,935	14,832
LILLY ELI & CO	COM	532457108	29,333	398,813	SH		OTR	2	380,046	3,935	14,832
LILLY ELI & CO	COM	532457108	1,067	14,505	SH		DFND	3	14,505	0	0
LILLY ELI & CO	COM	532457108	1,119	15,213	SH		DFND	4	15,213	0	0
LILLY ELI & CO	COM	532457108	316	4,291	SH		DFND	4	4,291	0	0
LILLY ELI & CO	COM	532457108	316	4,291	SH		OTR	4	4,291	0	0
LIMONEIRA CO	COM	532746104	2	100	SH		DFND	2	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,473	19,210	SH		DFND	2	19,210	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	378	4,933	SH		DFND	2	4,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	378	4,933	SH		OTR	2	4,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	44	580	SH		DFND	3	580	0	0
LINCOLN NATL CORP IND	COM	534187109	12,548	189,348	SH		DFND	2	189,239	0	109
LINCOLN NATL CORP IND	COM	534187109	3,937	59,402	SH		DFND	2	57,202	0	2,200
LINCOLN NATL CORP IND	COM	534187109	3,937	59,402	SH		OTR	2	57,202	0	2,200
LINCOLN NATL CORP IND	COM	534187109	228	3,442	SH		DFND	3	3,442	0	0
LINCOLN NATL CORP IND	COM	534187109	119	1,801	SH		DFND	4	1,801	0	0
LINCOLN NATL CORP IND	COM	534187109	6	93	SH		DFND	4	93	0	0
LINCOLN NATL CORP IND	COM	534187109	6	93	SH		OTR	4	93	0	0
LINDSAY CORP	COM	535555106	2	24	SH		DFND	2	24	0	0
LINDSAY CORP	COM	535555106	109	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	109	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	3	100	SH		DFND	2	100	0	0
LINE CORP	SPONSORED ADR	53567X101	3	100	SH		OTR	2	100	0	0
LINE CORP	SPONSORED ADR	53567X101	4,268	125,504	SH		DFND	3	125,504	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,859	45,855	SH		DFND	2	45,855	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,232	19,759	SH		DFND	2	18,559	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	1,232	19,759	SH		OTR	2	18,559	0	1,200
LINEAR TECHNOLOGY CORP	COM	535678106	223	3,583	SH		DFND	3	3,583	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	370	5,935	SH		DFND	4	5,935	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	38	1,414	SH		DFND	2	1,414	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	22	819	SH		DFND	2	49	0	770
LIONS GATE ENTMNT CORP	CL A VTG	535919401	22	819	SH		OTR	2	49	0	770
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	54	2,204	SH		DFND	2	2,204	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	170	6,927	SH		DFND	2	635	0	6,292
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	170	6,927	SH		OTR	2	635	0	6,292
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	127	5,158	SH		DFND	3	5,104	0	54
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	70	SH		DFND	3	70	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	70	SH		OTR	3	70	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	500	SH		DFND	2	500	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	500	SH		OTR	2	500	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	229	39,455	SH		DFND	2	39,455	0	0
LITHIA MTRS INC	CL A	536797103	80	829	SH		DFND	2	829	0	0
LITHIA MTRS INC	CL A	536797103	12	121	SH		DFND	2	121	0	0
LITHIA MTRS INC	CL A	536797103	12	121	SH		OTR	2	121	0	0
LITHIA MTRS INC	CL A	536797103	76,965	794,844	SH		DFND	3	794,701	0	143
LITHIA MTRS INC	CL A	536797103	633	6,540	SH		DFND	3	6,540	0	0
LITHIA MTRS INC	CL A	536797103	633	6,540	SH		OTR	3	6,540	0	0
LITTELFUSE INC	COM	537008104	106	701	SH		DFND	2	701	0	0
LITTELFUSE INC	COM	537008104	7	43	SH		DFND	2	43	0	0
LITTELFUSE INC	COM	537008104	7	43	SH		OTR	2	43	0	0
LITTELFUSE INC	COM	537008104	4,262	28,080	SH		DFND	3	28,080	0	0
LITTELFUSE INC	COM	537008104	27	181	SH		DFND	3	181	0	0
LITTELFUSE INC	COM	537008104	27	181	SH		OTR	3	181	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	244	9,155	SH		DFND	2	9,155	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49	1,842	SH		DFND	2	1,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49	1,842	SH		OTR	2	1,842	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40	1,514	SH		DFND	3	1,514	0	0
LIVEPERSON INC	COM	538146101	14	1,822	SH		DFND	2	1,822	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,146	692,173	SH		DFND	2	692,173	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,601	516,428	SH		DFND	2	457,261	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,601	516,428	SH		OTR	2	457,261	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	326	105,115	SH		DFND	4	105,115	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	5,100	SH		DFND	4	5,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	5,100	SH		OTR	4	5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	96,024	384,190	SH		DFND	2	383,077	0	1,113
LOCKHEED MARTIN CORP	COM	539830109	23,480	93,944	SH		DFND	2	86,636	80	7,228
LOCKHEED MARTIN CORP	COM	539830109	23,480	93,944	SH		OTR	2	86,636	80	7,228
LOCKHEED MARTIN CORP	COM	539830109	23,596	94,405	SH		DFND	3	93,487	0	918
LOCKHEED MARTIN CORP	COM	539830109	3,927	15,710	SH		DFND	3	15,693	0	17
LOCKHEED MARTIN CORP	COM	539830109	3,927	15,710	SH		OTR	3	15,693	0	17
LOCKHEED MARTIN CORP	COM	539830109	1,472	5,891	SH		DFND	4	5,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	172	689	SH		DFND	4	609	0	80
LOCKHEED MARTIN CORP	COM	539830109	172	689	SH		OTR	4	609	0	80
LOEWS CORP	COM	540424108	507	10,827	SH		DFND	2	10,827	0	0
LOEWS CORP	COM	540424108	248	5,297	SH		DFND	2	5,025	0	272
LOEWS CORP	COM	540424108	248	5,297	SH		OTR	2	5,025	0	272
LOEWS CORP	COM	540424108	192	4,108	SH		DFND	3	4,108	0	0
LOEWS CORP	COM	540424108	2	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	21	221	SH		DFND	2	221	0	0
LOGMEIN INC	COM	54142L109	1,398	14,483	SH		DFND	3	14,483	0	0
LOGMEIN INC	COM	54142L109	11	115	SH		DFND	3	115	0	0
LOGMEIN INC	COM	54142L109	11	115	SH		OTR	3	115	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	37	895	SH		DFND	2	895	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		DFND	2	185	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	185	SH		OTR	2	185	0	0
LOUISIANA PAC CORP	COM	546347105	20	1,065	SH		DFND	2	1,065	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	31	1,648	SH		DFND	3	1,648	0	0
LOWES COS INC	COM	548661107	17,761	249,727	SH		DFND	2	242,371	0	7,356
LOWES COS INC	COM	548661107	10,421	146,529	SH		DFND	2	138,605	0	7,924
LOWES COS INC	COM	548661107	10,421	146,529	SH		OTR	2	138,605	0	7,924
LOWES COS INC	COM	548661107	926	13,017	SH		DFND	3	13,017	0	0
LOWES COS INC	COM	548661107	32	448	SH		DFND	4	448	0	0
LOWES COS INC	COM	548661107	188	2,639	SH		DFND	4	2,639	0	0
LOWES COS INC	COM	548661107	188	2,639	SH		OTR	4	2,639	0	0
LULULEMON ATHLETICA INC	COM	550021109	138	2,119	SH		DFND	2	2,119	0	0
LULULEMON ATHLETICA INC	COM	550021109	49	760	SH		DFND	2	760	0	0
LULULEMON ATHLETICA INC	COM	550021109	49	760	SH		OTR	2	760	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,440	52,933	SH		DFND	3	52,933	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	39	SH		DFND	2	39	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	18	336	SH		DFND	2	336	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	199	3,711	SH		DFND	2	15	0	3,696
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	199	3,711	SH		OTR	2	15	0	3,696
LYDALL INC DEL	COM	550819106	57	927	SH		DFND	3	927	0	0
M & T BK CORP	COM	55261F104	15,121	96,660	SH		DFND	2	96,519	0	141
M & T BK CORP	COM	55261F104	9,740	62,262	SH		DFND	2	61,627	523	112
M & T BK CORP	COM	55261F104	9,740	62,262	SH		OTR	2	61,627	523	112
M & T BK CORP	COM	55261F104	362	2,317	SH		DFND	3	2,317	0	0
M & T BK CORP	COM	55261F104	171	1,091	SH		DFND	4	1,091	0	0
M & T BK CORP	COM	55261F104	11	70	SH		DFND	4	70	0	0
M & T BK CORP	COM	55261F104	11	70	SH		OTR	4	70	0	0
MBIA INC	COM	55262C100	5	504	SH		DFND	2	504	0	0
MBIA INC	COM	55262C100	5	504	SH		OTR	2	504	0	0
MB FINANCIAL INC NEW	COM	55264U108	2	41	SH		DFND	2	41	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
MB FINANCIAL INC NEW	COM	55264U108	33	706	SH		DFND	3	706	0	0
M D C HLDGS INC	COM	552676108	146	5,705	SH		DFND	2	5,705	0	0
M D C HLDGS INC	COM	552676108	11	430	SH		DFND	2	430	0	0
M D C HLDGS INC	COM	552676108	11	430	SH		OTR	2	430	0	0
MDU RES GROUP INC	COM	552690109	203	7,073	SH		DFND	2	7,073	0	0
MDU RES GROUP INC	COM	552690109	1,202	41,780	SH		DFND	2	41,023	0	757
MDU RES GROUP INC	COM	552690109	1,202	41,780	SH		OTR	2	41,023	0	757
MDU RES GROUP INC	COM	552690109	58	2,025	SH		DFND	3	2,025	0	0
MFA FINL INC	COM	55272X102	9	1,153	SH		DFND	2	1,153	0	0
MFA FINL INC	COM	55272X102	3	398	SH		DFND	2	398	0	0
MFA FINL INC	COM	55272X102	3	398	SH		OTR	2	398	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	16	1,925	SH		DFND	2	1,925	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	57	6,662	SH		DFND	2	6,662	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	57	6,662	SH		OTR	2	6,662	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	22	4,869	SH		DFND	2	4,869	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	22	4,869	SH		OTR	2	4,869	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	18	3,000	SH		DFND	2	3,000	0	0
MGE ENERGY INC	COM	55277P104	13	199	SH		DFND	2	199	0	0
MGE ENERGY INC	COM	55277P104	231	3,532	SH		DFND	2	3,532	0	0
MGE ENERGY INC	COM	55277P104	231	3,532	SH		OTR	2	3,532	0	0
MGIC INVT CORP WIS	COM	552848103	47	4,570	SH		DFND	2	0	0	4,570
MGIC INVT CORP WIS	COM	552848103	47	4,570	SH		OTR	2	0	0	4,570
MGM RESORTS INTERNATIONAL	COM	552953101	3,700	128,350	SH		DFND	2	128,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	723	25,091	SH		DFND	2	25,091	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	723	25,091	SH		OTR	2	25,091	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,957	206,638	SH		DFND	3	205,598	0	1,040
MGM RESORTS INTERNATIONAL	COM	552953101	609	21,108	SH		DFND	3	21,108	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	609	21,108	SH		OTR	3	21,108	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	367	SH		DFND	4	367	0	0
MKS INSTRUMENT INC	COM	55306N104	41	697	SH		DFND	2	697	0	0
MKS INSTRUMENT INC	COM	55306N104	122	2,058	SH		DFND	2	58	0	2,000
MKS INSTRUMENT INC	COM	55306N104	122	2,058	SH		OTR	2	58	0	2,000
MKS INSTRUMENT INC	COM	55306N104	4,026	67,786	SH		DFND	3	67,786	0	0
MKS INSTRUMENT INC	COM	55306N104	25	426	SH		DFND	3	426	0	0
MKS INSTRUMENT INC	COM	55306N104	25	426	SH		OTR	3	426	0	0
MPLX LP	COM UNIT REP L	55336V100	6,688	193,180	SH		DFND	2	193,180	0	0
MPLX LP	COM UNIT REP L	55336V100	823	23,783	SH		DFND	2	22,936	847	0
MPLX LP	COM UNIT REP L	55336V100	823	23,783	SH		OTR	2	22,936	847	0
MPLX LP	COM UNIT REP L	55336V100	89	2,584	SH		DFND	4	2,584	0	0
MPLX LP	COM UNIT REP L	55336V100	38	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	38	1,090	SH		OTR	4	1,090	0	0
MSA SAFETY INC	COM	553498106	1,878	27,085	SH		DFND	2	27,085	0	0
MSA SAFETY INC	COM	553498106	1,478	21,322	SH		DFND	2	15,922	0	5,400
MSA SAFETY INC	COM	553498106	1,478	21,322	SH		OTR	2	15,922	0	5,400
MSA SAFETY INC	COM	553498106	24	339	SH		DFND	3	339	0	0
MSA SAFETY INC	COM	553498106	62	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	62	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	48	518	SH		DFND	2	0	0	518
MSC INDL DIRECT INC	CL A	553530106	48	518	SH		OTR	2	0	0	518
MSC INDL DIRECT INC	CL A	553530106	41	445	SH		DFND	3	445	0	0
MSCI INC	COM	55354G100	447	5,676	SH		DFND	2	5,676	0	0
MSCI INC	COM	55354G100	77	980	SH		DFND	2	980	0	0
MSCI INC	COM	55354G100	77	980	SH		OTR	2	980	0	0
MSCI INC	COM	55354G100	85	1,077	SH		DFND	3	1,077	0	0
MSG NETWORK INC	CL A	553573106	33	1,556	SH		DFND	2	1,556	0	0
MSG NETWORK INC	CL A	553573106	22	1,028	SH		DFND	2	897	0	131
MSG NETWORK INC	CL A	553573106	22	1,028	SH		OTR	2	897	0	131
MTS SYS CORP	COM	553777103	63	1,113	SH		DFND	2	1,113	0	0
MTGE INVT CORP	COM	55378A105	24	1,500	SH		DFND	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	24	1,500	SH		OTR	2	1,500	0	0
MTGE INVT CORP	COM	55378A105	300	19,117	SH		DFND	3	18,912	0	205
MTGE INVT CORP	COM	55378A105	4	270	SH		DFND	3	270	0	0
MTGE INVT CORP	COM	55378A105	4	270	SH		OTR	3	270	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	56	SH		DFND	2	56	0	0
MACERICH CO	COM	554382101	108	1,530	SH		DFND	2	1,530	0	0
MACERICH CO	COM	554382101	35	497	SH		DFND	2	497	0	0
MACERICH CO	COM	554382101	35	497	SH		OTR	2	497	0	0
MACERICH CO	COM	554382101	129	1,825	SH		DFND	3	1,825	0	0
MACK CALI RLTY CORP	COM	554489104	0	9	SH		DFND	2	9	0	0
MACK CALI RLTY CORP	COM	554489104	39	1,335	SH		DFND	2	1,335	0	0
MACK CALI RLTY CORP	COM	554489104	39	1,335	SH		OTR	2	1,335	0	0
MACK CALI RLTY CORP	COM	554489104	28	978	SH		DFND	3	978	0	0
MACKINAC FINL CORP	COM	554571109	457	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	457	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	211	2,578	SH		DFND	2	2,578	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	414	5,062	SH		DFND	2	5,062	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	414	5,062	SH		OTR	2	5,062	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	50	2,509	SH		DFND	2	1,509	0	1,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	50	2,509	SH		OTR	2	1,509	0	1,000
MACROGENICS INC	COM	556099109	2	94	SH		DFND	2	94	0	0
MACROGENICS INC	COM	556099109	1	48	SH		DFND	2	48	0	0
MACROGENICS INC	COM	556099109	1	48	SH		OTR	2	48	0	0
MACYS INC	COM	55616P104	6,639	185,409	SH		DFND	2	184,362	0	1,047
MACYS INC	COM	55616P104	3,032	84,660	SH		DFND	2	83,415	345	900
MACYS INC	COM	55616P104	3,032	84,660	SH		OTR	2	83,415	345	900
MACYS INC	COM	55616P104	207	5,786	SH		DFND	3	5,786	0	0
MACYS INC	COM	55616P104	28	777	SH		DFND	4	777	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	37	1,024	SH		DFND	2	1,024	0	0
MADDEN STEVEN LTD	COM	556269108	72	2,000	SH		DFND	2	0	0	2,000
MADDEN STEVEN LTD	COM	556269108	72	2,000	SH		OTR	2	0	0	2,000
MADDEN STEVEN LTD	COM	556269108	462	12,916	SH		DFND	3	12,778	0	138
MADDEN STEVEN LTD	COM	556269108	6	177	SH		DFND	3	177	0	0
MADDEN STEVEN LTD	COM	556269108	6	177	SH		OTR	3	177	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	383	49,750	SH		DFND	2	0	0	49,750
MADISON CVRED CALL & EQ STR	COM	557437100	265	34,450	SH		DFND	2	0	0	34,450
MADISON CVRED CALL & EQ STR	COM	557437100	265	34,450	SH		OTR	2	0	0	34,450
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	520	3,031	SH		DFND	2	3,031	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	208	1,213	SH		DFND	2	335	0	878
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	208	1,213	SH		OTR	2	335	0	878
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	43,367	252,854	SH		DFND	3	252,819	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	293	1,707	SH		DFND	3	1,707	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	293	1,707	SH		OTR	3	1,707	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	169	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	22,436	296,651	SH		DFND	2	296,136	0	515
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,086	93,698	SH		DFND	2	91,454	608	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,086	93,698	SH		OTR	2	91,454	608	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,599	100,471	SH		DFND	3	98,978	0	1,493
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,748	23,112	SH		DFND	3	23,080	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,748	23,112	SH		OTR	3	23,080	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	147	1,940	SH		DFND	4	1,940	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	688	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	688	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	2,061	47,482	SH		DFND	2	47,482	0	0
MAGNA INTL INC	COM	559222401	711	16,380	SH		DFND	2	15,621	0	759
MAGNA INTL INC	COM	559222401	711	16,380	SH		OTR	2	15,621	0	759
MAGNA INTL INC	COM	559222401	69	1,588	SH		DFND	4	1,588	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	55	1,492	SH		DFND	2	1,492	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	55	1,492	SH		OTR	2	1,492	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	297	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	399	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	399	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	157	2,969	SH		DFND	2	2,969	0	0
MANHATTAN ASSOCS INC	COM	562750109	49	916	SH		DFND	2	766	0	150
MANHATTAN ASSOCS INC	COM	562750109	49	916	SH		OTR	2	766	0	150
MANHATTAN ASSOCS INC	COM	562750109	66,750	1,258,728	SH		DFND	3	1,258,551	0	177
MANHATTAN ASSOCS INC	COM	562750109	561	10,574	SH		DFND	3	10,574	0	0
MANHATTAN ASSOCS INC	COM	562750109	561	10,574	SH		OTR	3	10,574	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	62	3,200	SH		DFND	2	3,200	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	164	8,500	SH		DFND	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	164	8,500	SH		OTR	2	0	0	8,500
MANITOWOC FOODSERVICE INC	COM	563568104	67	3,450	SH		DFND	4	3,450	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	67	3,450	SH		OTR	4	3,450	0	0
MANITOWOC INC	COM	563571108	17	2,800	SH		DFND	2	2,800	0	0
MANITOWOC INC	COM	563571108	48	8,000	SH		DFND	2	0	0	8,000
MANITOWOC INC	COM	563571108	48	8,000	SH		OTR	2	0	0	8,000
MANITOWOC INC	COM	563571108	18	3,000	SH		DFND	4	3,000	0	0
MANITOWOC INC	COM	563571108	18	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	376	4,231	SH		DFND	2	4,231	0	0
MANPOWERGROUP INC	COM	56418H100	235	2,644	SH		DFND	2	2,644	0	0
MANPOWERGROUP INC	COM	56418H100	235	2,644	SH		OTR	2	2,644	0	0
MANPOWERGROUP INC	COM	56418H100	61	691	SH		DFND	3	691	0	0
MANTECH INTL CORP	CL A	564563104	63	1,489	SH		DFND	2	1,489	0	0
MANTECH INTL CORP	CL A	564563104	85	2,000	SH		DFND	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	85	2,000	SH		OTR	2	2,000	0	0
MANTECH INTL CORP	CL A	564563104	282	6,683	SH		DFND	3	6,611	0	72
MANTECH INTL CORP	CL A	564563104	4	94	SH		DFND	3	94	0	0
MANTECH INTL CORP	CL A	564563104	4	94	SH		OTR	3	94	0	0
MANULIFE FINL CORP	COM	56501R106	824	46,250	SH		DFND	2	46,250	0	0
MANULIFE FINL CORP	COM	56501R106	229	12,864	SH		DFND	2	12,864	0	0
MANULIFE FINL CORP	COM	56501R106	229	12,864	SH		OTR	2	12,864	0	0
MARATHON OIL CORP	COM	565849106	2,754	159,127	SH		DFND	2	159,127	0	0
MARATHON OIL CORP	COM	565849106	1,287	74,337	SH		DFND	2	73,537	0	800
MARATHON OIL CORP	COM	565849106	1,287	74,337	SH		OTR	2	73,537	0	800
MARATHON OIL CORP	COM	565849106	218	12,608	SH		DFND	3	12,608	0	0
MARATHON OIL CORP	COM	565849106	2	112	SH		DFND	4	112	0	0
MARATHON OIL CORP	COM	565849106	10	593	SH		DFND	4	593	0	0
MARATHON OIL CORP	COM	565849106	10	593	SH		OTR	4	593	0	0
MARATHON PETE CORP	COM	56585A102	25,298	502,434	SH		DFND	2	502,434	0	0
MARATHON PETE CORP	COM	56585A102	6,960	138,239	SH		DFND	2	120,574	0	17,665
MARATHON PETE CORP	COM	56585A102	6,960	138,239	SH		OTR	2	120,574	0	17,665
MARATHON PETE CORP	COM	56585A102	395	7,850	SH		DFND	3	7,850	0	0
MARATHON PETE CORP	COM	56585A102	41	824	SH		DFND	4	824	0	0
MARATHON PETE CORP	COM	56585A102	57	1,130	SH		DFND	4	1,130	0	0
MARATHON PETE CORP	COM	56585A102	57	1,130	SH		OTR	4	1,130	0	0
MARCHEX INC	CL B	56624R108	530	200,000	SH		DFND	2	200,000	0	0
MARCUS CORP	COM	566330106	8	250	SH		DFND	2	250	0	0
MARINEMAX INC	COM	567908108	1	37	SH		DFND	2	37	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	13	736	SH		DFND	2	736	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1	43	SH		DFND	2	43	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1	43	SH		OTR	2	43	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARKEL CORP	COM	570535104	2,042	2,258	SH		DFND	2	2,258	0	0
MARKEL CORP	COM	570535104	2,147	2,374	SH		DFND	2	1,289	0	1,085
MARKEL CORP	COM	570535104	2,147	2,374	SH		OTR	2	1,289	0	1,085
MARKETAXESS HLDGS INC	COM	57060D108	77	525	SH		DFND	2	525	0	0
MARKETAXESS HLDGS INC	COM	57060D108	92	629	SH		DFND	2	74	0	555
MARKETAXESS HLDGS INC	COM	57060D108	92	629	SH		OTR	2	74	0	555
MARKETAXESS HLDGS INC	COM	57060D108	61	415	SH		DFND	3	415	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	307	14,671	SH		DFND	2	14,671	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	31	1,497	SH		DFND	2	1,497	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	31	1,497	SH		OTR	2	1,497	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	150	1,767	SH		DFND	2	1,767	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	190	2,241	SH		DFND	2	2,241	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	190	2,241	SH		OTR	2	2,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,947	265,525	SH		DFND	2	262,024	0	3,501
MARSH & MCLENNAN COS INC	COM	571748102	5,976	88,412	SH		DFND	2	81,875	0	6,537
MARSH & MCLENNAN COS INC	COM	571748102	5,976	88,412	SH		OTR	2	81,875	0	6,537
MARSH & MCLENNAN COS INC	COM	571748102	12,683	187,648	SH		DFND	3	187,517	0	131
MARSH & MCLENNAN COS INC	COM	571748102	564	8,347	SH		DFND	3	8,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	564	8,347	SH		OTR	3	8,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	124	1,838	SH		DFND	4	1,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	215	SH		DFND	4	215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	215	SH		OTR	4	215	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,750	178,396	SH		DFND	2	178,396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,735	81,457	SH		DFND	2	79,677	0	1,780
MARRIOTT INTL INC NEW	CL A	571903202	6,735	81,457	SH		OTR	2	79,677	0	1,780
MARRIOTT INTL INC NEW	CL A	571903202	376	4,553	SH		DFND	3	4,553	0	0
MARRIOTT INTL INC NEW	CL A	571903202	242	2,926	SH		DFND	4	2,926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140	1,696	SH		DFND	4	1,696	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140	1,696	SH		OTR	4	1,696	0	0
MARTEN TRANS LTD	COM	573075108	53	2,290	SH		DFND	2	0	0	2,290
MARTEN TRANS LTD	COM	573075108	53	2,290	SH		OTR	2	0	0	2,290
MARTIN MARIETTA MATLS INC	COM	573284106	2,490	11,241	SH		DFND	2	11,241	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,534	11,440	SH		DFND	2	11,440	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,534	11,440	SH		OTR	2	11,440	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	210	946	SH		DFND	3	946	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	140	SH		DFND	4	140	0	0
MASCO CORP	COM	574599106	901	28,491	SH		DFND	2	28,491	0	0
MASCO CORP	COM	574599106	735	23,242	SH		DFND	2	15,392	0	7,850
MASCO CORP	COM	574599106	735	23,242	SH		OTR	2	15,392	0	7,850
MASCO CORP	COM	574599106	155	4,889	SH		DFND	3	4,889	0	0
MASCO CORP	COM	574599106	5	169	SH		DFND	4	169	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	275	4,087	SH		DFND	2	4,087	0	0
MASIMO CORP	COM	574795100	193	2,860	SH		DFND	2	0	0	2,860
MASIMO CORP	COM	574795100	193	2,860	SH		OTR	2	0	0	2,860
MASIMO CORP	COM	574795100	1,007	14,940	SH		DFND	3	14,940	0	0
MASIMO CORP	COM	574795100	8	115	SH		DFND	3	115	0	0
MASIMO CORP	COM	574795100	8	115	SH		OTR	3	115	0	0
MASONITE INTL CORP NEW	COM	575385109	33	498	SH		DFND	2	498	0	0
MASTEC INC	COM	576323109	1,390	36,329	SH		DFND	3	36,329	0	0
MASTEC INC	COM	576323109	11	286	SH		DFND	3	286	0	0
MASTEC INC	COM	576323109	11	286	SH		OTR	3	286	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,151	311,388	SH		DFND	2	306,838	0	4,550
MASTERCARD INCORPORATED	CL A	57636Q104	18,345	177,671	SH		DFND	2	169,430	0	8,241
MASTERCARD INCORPORATED	CL A	57636Q104	18,345	177,671	SH		OTR	2	169,430	0	8,241
MASTERCARD INCORPORATED	CL A	57636Q104	6,332	61,324	SH		DFND	3	61,114	0	210
MASTERCARD INCORPORATED	CL A	57636Q104	690	6,683	SH		DFND	3	6,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	690	6,683	SH		OTR	3	6,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	522	5,054	SH		DFND	4	5,054	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	154	1,496	SH		DFND	4	1,106	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	154	1,496	SH		OTR	4	1,106	0	390
MATADOR RES CO	COM	576485205	4	157	SH		DFND	2	157	0	0
MATCH GROUP INC	COM	57665R106	113	6,629	SH		DFND	2	6,629	0	0
MATERION CORP	COM	576690101	99	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	99	2,500	SH		OTR	2	2,500	0	0
MATRIX SVC CO	COM	576853105	1	26	SH		DFND	2	26	0	0
MATSON INC	COM	57686G105	1,404	39,660	SH		DFND	2	39,660	0	0
MATSON INC	COM	57686G105	349	9,873	SH		DFND	2	6,603	0	3,270
MATSON INC	COM	57686G105	349	9,873	SH		OTR	2	6,603	0	3,270
MATTEL INC	COM	577081102	3,246	117,835	SH		DFND	2	117,835	0	0
MATTEL INC	COM	577081102	1,644	59,688	SH		DFND	2	58,653	315	720
MATTEL INC	COM	577081102	1,644	59,688	SH		OTR	2	58,653	315	720
MATTEL INC	COM	577081102	225	8,182	SH		DFND	3	8,182	0	0
MATTEL INC	COM	577081102	15	527	SH		DFND	4	527	0	0
MATTEL INC	COM	577081102	38	1,391	SH		DFND	4	1,391	0	0
MATTEL INC	COM	577081102	38	1,391	SH		OTR	4	1,391	0	0
MATTHEWS INTL CORP	CL A	577128101	77	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	77	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	4,011	52,199	SH		DFND	3	52,199	0	0
MATTHEWS INTL CORP	CL A	577128101	31	408	SH		DFND	3	408	0	0
MATTHEWS INTL CORP	CL A	577128101	31	408	SH		OTR	3	408	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	389	10,091	SH		DFND	2	10,091	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	249	6,460	SH		DFND	2	6,460	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	249	6,460	SH		OTR	2	6,460	0	0
MAXLINEAR INC	CL A	57776J100	1	38	SH		DFND	2	38	0	0
MAXLINEAR INC	CL A	57776J100	15	700	SH		DFND	2	700	0	0
MAXLINEAR INC	CL A	57776J100	15	700	SH		OTR	2	700	0	0
MAXIMUS INC	COM	577933104	323	5,791	SH		DFND	2	5,791	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	43	769	SH		DFND	3	769	0	0
MCCORMICK & CO INC	COM VTG	579780107	116	1,250	SH		DFND	2	1,250	0	0
MCCORMICK & CO INC	COM VTG	579780107	186	2,000	SH		DFND	2	1,000	1,000	0
MCCORMICK & CO INC	COM VTG	579780107	186	2,000	SH		OTR	2	1,000	1,000	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,000	64,284	SH		DFND	2	64,284	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,951	85,194	SH		DFND	2	80,082	1,107	4,005
MCCORMICK & CO INC	COM NON VTG	579780206	7,951	85,194	SH		OTR	2	80,082	1,107	4,005
MCCORMICK & CO INC	COM NON VTG	579780206	165	1,770	SH		DFND	3	1,770	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17	180	SH		DFND	4	180	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	161	1,729	SH		DFND	4	1,729	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	161	1,729	SH		OTR	4	1,729	0	0
MCDERMOTT INTL INC	COM	580037109	30	4,000	SH		DFND	2	4,000	0	0
MCDONALDS CORP	COM	580135101	189,540	1,557,178	SH		DFND	2	1,554,335	0	2,843
MCDONALDS CORP	COM	580135101	103,308	848,734	SH		DFND	2	803,958	337	44,439
MCDONALDS CORP	COM	580135101	103,308	848,734	SH		OTR	2	803,958	337	44,439
MCDONALDS CORP	COM	580135101	11,185	91,895	SH		DFND	3	90,954	0	941
MCDONALDS CORP	COM	580135101	1,904	15,639	SH		DFND	3	15,619	0	20
MCDONALDS CORP	COM	580135101	1,904	15,639	SH		OTR	3	15,619	0	20
MCDONALDS CORP	COM	580135101	1,807	14,844	SH		DFND	4	14,844	0	0
MCDONALDS CORP	COM	580135101	2,155	17,702	SH		DFND	4	17,502	0	200
MCDONALDS CORP	COM	580135101	2,155	17,702	SH		OTR	4	17,502	0	200
MCEWEN MNG INC	COM	58039P107	6	2,150	SH		DFND	2	2,150	0	0
MCKESSON CORP	COM	58155Q103	10,410	74,121	SH		DFND	2	73,881	0	240
MCKESSON CORP	COM	58155Q103	4,582	32,626	SH		DFND	2	31,297	0	1,329
MCKESSON CORP	COM	58155Q103	4,582	32,626	SH		OTR	2	31,297	0	1,329
MCKESSON CORP	COM	58155Q103	474	3,372	SH		DFND	3	3,372	0	0
MCKESSON CORP	COM	58155Q103	354	2,521	SH		DFND	4	2,521	0	0
MCKESSON CORP	COM	58155Q103	127	904	SH		DFND	4	634	0	270
MCKESSON CORP	COM	58155Q103	127	904	SH		OTR	4	634	0	270
MEAD JOHNSON NUTRITION CO	COM	582839106	674	9,530	SH		DFND	2	9,530	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	372	5,256	SH		DFND	2	4,693	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	372	5,256	SH		OTR	2	4,693	0	563
MEAD JOHNSON NUTRITION CO	COM	582839106	202	2,852	SH		DFND	3	2,852	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	16	SH		DFND	4	16	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	7	SH		DFND	4	7	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	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	3	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	13	4,285	SH		DFND	2	4,285	0	0
MEDALLION FINL CORP	COM	583928106	13	4,285	SH		OTR	2	4,285	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	154	12,516	SH		DFND	2	12,516	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	7,796	SH		DFND	2	7,796	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	96	7,796	SH		OTR	2	7,796	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43	3,505	SH		DFND	3	3,505	0	0
MEDICINOVA INC	COM NEW	58468P206	6	1,000	SH		DFND	2	1,000	0	0
MEDICINES CO	COM	584688105	0	6	SH		DFND	2	6	0	0
MEDICINES CO	COM	584688105	8	236	SH		DFND	2	236	0	0
MEDICINES CO	COM	584688105	8	236	SH		OTR	2	236	0	0
MEDIFAST INC	COM	58470H101	25	601	SH		DFND	3	601	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	86	1,740	SH		DFND	2	1,740	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	79	1,587	SH		DFND	2	1,587	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	79	1,587	SH		OTR	2	1,587	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,502	70,508	SH		DFND	3	70,508	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	24	482	SH		DFND	3	482	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	24	482	SH		OTR	3	482	0	0
MEDNAX INC	COM	58502B106	156	2,337	SH		DFND	2	2,337	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	1	15	SH		DFND	4	15	0	0
MEDNAX INC	COM	58502B106	1	15	SH		OTR	4	15	0	0
MEDLEY CAP CORP	COM	58503F106	11	1,500	SH		DFND	2	1,500	0	0
MEDLEY MGMT INC	CL A COM	58503T106	694	70,104	SH		DFND	3	69,357	0	747
MEDLEY MGMT INC	CL A COM	58503T106	10	973	SH		DFND	3	973	0	0
MEDLEY MGMT INC	CL A COM	58503T106	10	973	SH		OTR	3	973	0	0
MEDPACE HLDGS INC	COM	58506Q109	40	1,100	SH		DFND	2	1,100	0	0
MENTOR GRAPHICS CORP	COM	587200106	316	8,560	SH		DFND	3	8,476	0	84
MENTOR GRAPHICS CORP	COM	587200106	4	108	SH		DFND	3	108	0	0
MENTOR GRAPHICS CORP	COM	587200106	4	108	SH		OTR	3	108	0	0
MERCADOLIBRE INC	COM	58733R102	82	526	SH		DFND	2	526	0	0
MERCADOLIBRE INC	COM	58733R102	25	158	SH		DFND	2	158	0	0
MERCADOLIBRE INC	COM	58733R102	25	158	SH		OTR	2	158	0	0
MERCADOLIBRE INC	COM	58733R102	4,031	25,819	SH		DFND	3	25,819	0	0
MERCANTILE BANK CORP	COM	587376104	8	224	SH		DFND	2	224	0	0
MERCANTILE BANK CORP	COM	587376104	4	108	SH		DFND	2	108	0	0
MERCANTILE BANK CORP	COM	587376104	4	108	SH		OTR	2	108	0	0
MERCANTILE BANK CORP	COM	587376104	4,788	127,015	SH		DFND	3	127,015	0	0
MERCANTILE BANK CORP	COM	587376104	31	813	SH		DFND	3	813	0	0
MERCANTILE BANK CORP	COM	587376104	31	813	SH		OTR	3	813	0	0
MERCHANTS BANCSHARES	COM	588448100	54	1,000	SH		DFND	2	0	0	1,000
MERCHANTS BANCSHARES	COM	588448100	54	1,000	SH		OTR	2	0	0	1,000
MERCK & CO INC	COM	58933Y105	201,702	3,426,221	SH		DFND	2	3,419,970	0	6,251
MERCK & CO INC	COM	58933Y105	163,156	2,771,457	SH		DFND	2	2,617,821	3,202	150,434
MERCK & CO INC	COM	58933Y105	163,156	2,771,457	SH		OTR	2	2,617,821	3,202	150,434
MERCK & CO INC	COM	58933Y105	26,569	451,323	SH		DFND	3	448,324	0	2,999
MERCK & CO INC	COM	58933Y105	3,212	54,559	SH		DFND	3	54,500	0	59
MERCK & CO INC	COM	58933Y105	3,212	54,559	SH		OTR	3	54,500	0	59
MERCK & CO INC	COM	58933Y105	2,052	34,863	SH		DFND	4	34,863	0	0
MERCK & CO INC	COM	58933Y105	1,660	28,203	SH		DFND	4	28,203	0	0
MERCK & CO INC	COM	58933Y105	1,660	28,203	SH		OTR	4	28,203	0	0
MERCURY GENL CORP NEW	COM	589400100	0	4	SH		DFND	2	4	0	0
MERCURY GENL CORP NEW	COM	589400100	22	367	SH		DFND	3	367	0	0
MEREDITH CORP	COM	589433101	463	7,830	SH		DFND	2	7,830	0	0
MEREDITH CORP	COM	589433101	83	1,410	SH		DFND	2	1,410	0	0
MEREDITH CORP	COM	589433101	83	1,410	SH		OTR	2	1,410	0	0
MEREDITH CORP	COM	589433101	406	6,856	SH		DFND	3	6,787	0	69
MEREDITH CORP	COM	589433101	5	89	SH		DFND	3	89	0	0
MEREDITH CORP	COM	589433101	5	89	SH		OTR	3	89	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	251	13,302	SH		DFND	2	13,302	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,417	80,029	SH		DFND	2	3,514	0	76,515
MERIDIAN BIOSCIENCE INC	COM	589584101	7	400	SH		DFND	2	400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	400	SH		OTR	2	400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	278	15,725	SH		DFND	3	15,557	0	168
MERIDIAN BIOSCIENCE INC	COM	589584101	4	219	SH		DFND	3	219	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	219	SH		OTR	3	219	0	0
MERITAGE HOMES CORP	COM	59001A102	48	1,381	SH		DFND	2	1,381	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	126	SH		DFND	2	126	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	65	15,960	SH		DFND	2	0	0	15,960
MERRIMACK PHARMACEUTICALS IN	COM	590328100	65	15,960	SH		OTR	2	0	0	15,960
MESA LABS INC	COM	59064R109	187	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	187	1,523	SH		OTR	2	1,523	0	0
META FINL GROUP INC	COM	59100U108	7	64	SH		DFND	2	64	0	0
META FINL GROUP INC	COM	59100U108	3	32	SH		DFND	2	32	0	0
META FINL GROUP INC	COM	59100U108	3	32	SH		OTR	2	32	0	0
META FINL GROUP INC	COM	59100U108	3,928	38,173	SH		DFND	3	38,173	0	0
META FINL GROUP INC	COM	59100U108	24	233	SH		DFND	3	233	0	0
META FINL GROUP INC	COM	59100U108	24	233	SH		OTR	3	233	0	0
METHANEX CORP	COM	59151K108	145	3,303	SH		DFND	2	3,303	0	0
METHANEX CORP	COM	59151K108	73	1,675	SH		DFND	2	1,675	0	0
METHANEX CORP	COM	59151K108	73	1,675	SH		OTR	2	1,675	0	0
METHANEX CORP	COM	59151K108	33	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	41	1,000	SH		DFND	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	41	1,000	SH		OTR	2	0	0	1,000
METHODE ELECTRS INC	COM	591520200	2,438	58,951	SH		DFND	3	58,951	0	0
METHODE ELECTRS INC	COM	591520200	19	467	SH		DFND	3	467	0	0
METHODE ELECTRS INC	COM	591520200	19	467	SH		OTR	3	467	0	0
METLIFE INC	COM	59156R108	40,437	750,369	SH		DFND	2	750,349	0	20
METLIFE INC	COM	59156R108	8,384	155,572	SH		DFND	2	146,638	50	8,884
METLIFE INC	COM	59156R108	8,384	155,572	SH		OTR	2	146,638	50	8,884
METLIFE INC	COM	59156R108	883	16,384	SH		DFND	3	16,384	0	0
METLIFE INC	COM	59156R108	235	4,357	SH		DFND	4	4,357	0	0
METLIFE INC	COM	59156R108	349	6,481	SH		DFND	4	6,481	0	0
METLIFE INC	COM	59156R108	349	6,481	SH		OTR	4	6,481	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	265	632	SH		DFND	2	632	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	334	799	SH		DFND	2	789	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	334	799	SH		OTR	2	789	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	177	422	SH		DFND	3	422	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	615	65,600	SH		DFND	2	5,000	0	60,600
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	187	19,950	SH		DFND	2	650	0	19,300
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	187	19,950	SH		OTR	2	650	0	19,300
MICHAELS COS INC	COM	59408Q106	20	969	SH		DFND	2	0	0	969
MICHAELS COS INC	COM	59408Q106	20	969	SH		OTR	2	0	0	969
MICROSOFT CORP	COM	594918104	406,289	6,538,289	SH		DFND	2	6,511,962	0	26,327
MICROSOFT CORP	COM	594918104	172,265	2,772,213	SH		DFND	2	2,673,865	3,265	95,083
MICROSOFT CORP	COM	594918104	172,265	2,772,213	SH		OTR	2	2,673,865	3,265	95,083
MICROSOFT CORP	COM	594918104	59,944	964,658	SH		DFND	3	961,137	0	3,521
MICROSOFT CORP	COM	594918104	6,931	111,544	SH		DFND	3	110,785	65	694
MICROSOFT CORP	COM	594918104	6,931	111,544	SH		OTR	3	110,785	65	694
MICROSOFT CORP	COM	594918104	4,457	71,731	SH		DFND	4	71,731	0	0
MICROSOFT CORP	COM	594918104	1,719	27,670	SH		DFND	4	27,150	0	520
MICROSOFT CORP	COM	594918104	1,719	27,670	SH		OTR	4	27,150	0	520
MICROSTRATEGY INC	CL A NEW	594972408	20	100	SH		DFND	2	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,871	44,754	SH		DFND	2	44,754	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	361	5,626	SH		DFND	2	5,626	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	361	5,626	SH		OTR	2	5,626	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	206	3,210	SH		DFND	3	3,210	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	26	408	SH		DFND	4	408	0	0
MICROBOT MED INC	COM	59503A105	0	2	SH		DFND	2	2	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,265	57,708	SH		DFND	2	57,708	0	0
MICRON TECHNOLOGY INC	COM	595112103	529	24,119	SH		DFND	2	13,619	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	529	24,119	SH		OTR	2	13,619	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	341	15,542	SH		DFND	3	15,542	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	33	SH		DFND	4	33	0	0
MICRON TECHNOLOGY INC	COM	595112103	463	21,135	SH		DFND	4	21,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	463	21,135	SH		OTR	4	21,135	0	0
MICROSEMI CORP	COM	595137100	47	878	SH		DFND	2	878	0	0
MICROSEMI CORP	COM	595137100	100	1,846	SH		DFND	2	86	0	1,760
MICROSEMI CORP	COM	595137100	100	1,846	SH		OTR	2	86	0	1,760
MICROSEMI CORP	COM	595137100	8,451	156,596	SH		DFND	3	156,596	0	0
MICROSEMI CORP	COM	595137100	58	1,066	SH		DFND	3	1,066	0	0
MICROSEMI CORP	COM	595137100	58	1,066	SH		OTR	3	1,066	0	0
MID AMER APT CMNTYS INC	COM	59522J103	167	1,702	SH		DFND	2	1,702	0	0
MID AMER APT CMNTYS INC	COM	59522J103	59	598	SH		DFND	2	598	0	0
MID AMER APT CMNTYS INC	COM	59522J103	59	598	SH		OTR	2	598	0	0
MID AMER APT CMNTYS INC	COM	59522J103	253	2,579	SH		DFND	3	2,579	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	259	7,450	SH		DFND	2	7,450	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	763	21,950	SH		DFND	2	21,950	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	763	21,950	SH		OTR	2	21,950	0	0
MIDDLEBY CORP	COM	596278101	305	2,371	SH		DFND	2	2,371	0	0
MIDDLEBY CORP	COM	596278101	506	3,931	SH		DFND	2	2,611	0	1,320
MIDDLEBY CORP	COM	596278101	506	3,931	SH		OTR	2	2,611	0	1,320
MIDDLEBY CORP	COM	596278101	50	387	SH		DFND	3	387	0	0
MIDDLESEX WATER CO	COM	596680108	73	1,710	SH		DFND	2	1,710	0	0
MIDDLESEX WATER CO	COM	596680108	186	4,333	SH		DFND	2	4,333	0	0
MIDDLESEX WATER CO	COM	596680108	186	4,333	SH		OTR	2	4,333	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	35	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	35	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	26	767	SH		DFND	2	767	0	0
MILLER HERMAN INC	COM	600544100	110	3,204	SH		DFND	2	344	0	2,860
MILLER HERMAN INC	COM	600544100	110	3,204	SH		OTR	2	344	0	2,860
MILLER HERMAN INC	COM	600544100	25	736	SH		DFND	3	736	0	0
MILLER INDS INC TENN	COM NEW	600551204	122	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	122	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	29	3,233	SH		DFND	2	3,233	0	0
MIMEDX GROUP INC	COM	602496101	443	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	443	50,000	SH		OTR	2	50,000	0	0
MINDBODY INC	COM CL A	60255W105	28	1,320	SH		DFND	2	1,320	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26	343	SH		DFND	2	343	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26	340	SH		DFND	2	340	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26	340	SH		OTR	2	340	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,625	46,926	SH		DFND	3	46,926	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	294	SH		DFND	3	294	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23	294	SH		OTR	3	294	0	0
MISTRAS GROUP INC	COM	60649T107	281	10,958	SH		DFND	2	10,958	0	0
MISTRAS GROUP INC	COM	60649T107	20	792	SH		DFND	2	792	0	0
MISTRAS GROUP INC	COM	60649T107	20	792	SH		OTR	2	792	0	0
MITEK SYS INC	COM NEW	606710200	145	23,614	SH		DFND	2	23,614	0	0
MITEK SYS INC	COM NEW	606710200	145	23,614	SH		OTR	2	23,614	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	899	145,869	SH		DFND	2	145,869	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	121	19,701	SH		DFND	2	743	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	121	19,701	SH		OTR	2	743	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	17	2,721	SH		DFND	4	2,721	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	840	SH		DFND	2	840	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	314	SH		DFND	2	314	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	314	SH		OTR	2	314	0	0
MOBILE MINI INC	COM	60740F105	131	4,330	SH		DFND	2	4,330	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	3	382	SH		DFND	2	382	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
MODEL N INC	COM	607525102	1	142	SH		DFND	2	142	0	0
MOHAWK INDS INC	COM	608190104	12,013	60,161	SH		DFND	2	56,619	0	3,542
MOHAWK INDS INC	COM	608190104	1,220	6,110	SH		DFND	2	5,298	0	812
MOHAWK INDS INC	COM	608190104	1,220	6,110	SH		OTR	2	5,298	0	812
MOHAWK INDS INC	COM	608190104	35,916	179,868	SH		DFND	3	179,138	0	730
MOHAWK INDS INC	COM	608190104	4,928	24,678	SH		DFND	3	24,482	16	180
MOHAWK INDS INC	COM	608190104	4,928	24,678	SH		OTR	3	24,482	16	180
MOHAWK INDS INC	COM	608190104	126	632	SH		DFND	4	632	0	0
MOLINA HEALTHCARE INC	COM	60855R100	146	2,692	SH		DFND	2	2,692	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	64	SH		DFND	2	64	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	64	SH		OTR	2	64	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,179	77,016	SH		DFND	3	77,016	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30	553	SH		DFND	3	553	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30	553	SH		OTR	3	553	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,904	19,568	SH		DFND	2	19,568	0	0
MOLSON COORS BREWING CO	CL B	60871R209	246	2,530	SH		DFND	2	1,923	0	607
MOLSON COORS BREWING CO	CL B	60871R209	246	2,530	SH		OTR	2	1,923	0	607
MOLSON COORS BREWING CO	CL B	60871R209	261	2,686	SH		DFND	3	2,686	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3	26	SH		DFND	4	26	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	1,695	112,646	SH		DFND	3	112,646	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13	891	SH		DFND	3	891	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13	891	SH		OTR	3	891	0	0
MONDELEZ INTL INC	CL A	609207105	42,075	949,124	SH		DFND	2	939,256	0	9,868
MONDELEZ INTL INC	CL A	609207105	27,676	624,319	SH		DFND	2	579,691	390	44,238
MONDELEZ INTL INC	CL A	609207105	27,676	624,319	SH		OTR	2	579,691	390	44,238
MONDELEZ INTL INC	CL A	609207105	1,060	23,919	SH		DFND	3	23,919	0	0
MONDELEZ INTL INC	CL A	609207105	323	7,284	SH		DFND	4	7,284	0	0
MONDELEZ INTL INC	CL A	609207105	524	11,829	SH		DFND	4	11,829	0	0
MONDELEZ INTL INC	CL A	609207105	524	11,829	SH		OTR	4	11,829	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	123	SH		DFND	2	123	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	800	SH		DFND	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	800	SH		OTR	2	800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	530	34,784	SH		DFND	3	34,412	0	372
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	491	SH		DFND	3	491	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	491	SH		OTR	3	491	0	0
MONOLITHIC PWR SYS INC	COM	609839105	269	3,284	SH		DFND	2	3,284	0	0
MONOLITHIC PWR SYS INC	COM	609839105	171	2,093	SH		DFND	2	203	0	1,890
MONOLITHIC PWR SYS INC	COM	609839105	171	2,093	SH		OTR	2	203	0	1,890
MONRO MUFFLER BRAKE INC	COM	610236101	123	2,147	SH		DFND	2	2,147	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	26	SH		DFND	2	26	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1	26	SH		OTR	2	26	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2	33	SH		DFND	3	33	0	0
MONROE CAP CORP	COM	610335101	15	1,000	SH		DFND	2	1,000	0	0
MONROE CAP CORP	COM	610335101	15	1,000	SH		OTR	2	1,000	0	0
MONSANTO CO NEW	COM	61166W101	20,977	199,385	SH		DFND	2	197,911	0	1,474
MONSANTO CO NEW	COM	61166W101	32,603	309,886	SH		DFND	2	76,102	0	233,784
MONSANTO CO NEW	COM	61166W101	32,603	309,886	SH		OTR	2	76,102	0	233,784
MONSANTO CO NEW	COM	61166W101	686	6,523	SH		DFND	3	6,523	0	0
MONSANTO CO NEW	COM	61166W101	172	1,632	SH		DFND	4	1,632	0	0
MONSANTO CO NEW	COM	61166W101	22	209	SH		DFND	4	209	0	0
MONSANTO CO NEW	COM	61166W101	22	209	SH		OTR	4	209	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,770	39,927	SH		DFND	2	39,927	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,180	26,607	SH		DFND	2	26,409	0	198
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,180	26,607	SH		OTR	2	26,409	0	198
MONSTER BEVERAGE CORP NEW	COM	61174X109	279	6,301	SH		DFND	3	6,301	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	1,426	SH		DFND	4	1,426	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	123	SH		DFND	4	123	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	123	SH		OTR	4	123	0	0
MOODYS CORP	COM	615369105	13,222	140,252	SH		DFND	2	140,152	0	100
MOODYS CORP	COM	615369105	6,694	71,011	SH		DFND	2	60,144	0	10,867
MOODYS CORP	COM	615369105	6,694	71,011	SH		OTR	2	60,144	0	10,867
MOODYS CORP	COM	615369105	235	2,491	SH		DFND	3	2,491	0	0
MOODYS CORP	COM	615369105	29	304	SH		DFND	4	304	0	0
MOOG INC	CL A	615394202	61	924	SH		DFND	2	924	0	0
MOOG INC	CL A	615394202	5	76	SH		DFND	2	76	0	0
MOOG INC	CL A	615394202	5	76	SH		OTR	2	76	0	0
MOOG INC	CL A	615394202	3,834	58,381	SH		DFND	3	58,381	0	0
MOOG INC	CL A	615394202	24	367	SH		DFND	3	367	0	0
MOOG INC	CL A	615394202	24	367	SH		OTR	3	367	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	28	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	36	4,000	SH		DFND	2	0	0	4,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	36	4,000	SH		OTR	2	0	0	4,000
MORGAN STANLEY	COM NEW	617446448	24,664	583,757	SH		DFND	2	564,043	0	19,714
MORGAN STANLEY	COM NEW	617446448	5,607	132,700	SH		DFND	2	130,401	0	2,299
MORGAN STANLEY	COM NEW	617446448	5,607	132,700	SH		OTR	2	130,401	0	2,299
MORGAN STANLEY	COM NEW	617446448	87,339	2,067,207	SH		DFND	3	2,057,478	0	9,729
MORGAN STANLEY	COM NEW	617446448	10,803	255,685	SH		DFND	3	254,223	120	1,342
MORGAN STANLEY	COM NEW	617446448	10,803	255,685	SH		OTR	3	254,223	120	1,342
MORGAN STANLEY	COM NEW	617446448	456	10,792	SH		DFND	4	10,792	0	0
MORGAN STANLEY	COM NEW	617446448	19	444	SH		DFND	4	444	0	0
MORGAN STANLEY	COM NEW	617446448	19	444	SH		OTR	4	444	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	25	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	25	1,500	SH		OTR	2	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4	596	SH		OTR	2	596	0	0
MORNINGSTAR INC	COM	617700109	32	439	SH		DFND	2	439	0	0
MORNINGSTAR INC	COM	617700109	51	700	SH		DFND	2	500	0	200
MORNINGSTAR INC	COM	617700109	51	700	SH		OTR	2	500	0	200
MOSAIC CO NEW	COM	61945C103	328	11,198	SH		DFND	2	11,198	0	0
MOSAIC CO NEW	COM	61945C103	248	8,453	SH		DFND	2	4,292	0	4,161
MOSAIC CO NEW	COM	61945C103	248	8,453	SH		OTR	2	4,292	0	4,161
MOSAIC CO NEW	COM	61945C103	204	6,949	SH		DFND	3	6,949	0	0
MOSAIC CO NEW	COM	61945C103	2	54	SH		DFND	4	54	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,607	19,385	SH		DFND	2	19,342	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,251	27,162	SH		DFND	2	26,842	0	320
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,251	27,162	SH		OTR	2	26,842	0	320
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205	2,476	SH		DFND	3	2,476	0	0
MOVADO GROUP INC	COM	624580106	97	3,370	SH		DFND	2	3,370	0	0
MOVADO GROUP INC	COM	624580106	20	680	SH		DFND	2	680	0	0
MOVADO GROUP INC	COM	624580106	20	680	SH		OTR	2	680	0	0
MUELLER INDS INC	COM	624756102	5	116	SH		DFND	2	116	0	0
MUELLER INDS INC	COM	624756102	110	2,750	SH		DFND	2	0	0	2,750
MUELLER INDS INC	COM	624756102	110	2,750	SH		OTR	2	0	0	2,750
MUELLER INDS INC	COM	624756102	2,210	55,307	SH		DFND	3	55,307	0	0
MUELLER INDS INC	COM	624756102	18	438	SH		DFND	3	438	0	0
MUELLER INDS INC	COM	624756102	18	438	SH		OTR	3	438	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	90	6,771	SH		DFND	2	6,771	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	187	14,060	SH		DFND	2	0	0	14,060
MUELLER WTR PRODS INC	COM SER A	624758108	187	14,060	SH		OTR	2	0	0	14,060
MULTI COLOR CORP	COM	625383104	7	95	SH		DFND	2	95	0	0
MULTI COLOR CORP	COM	625383104	301	3,877	SH		DFND	2	2,697	0	1,180
MULTI COLOR CORP	COM	625383104	301	3,877	SH		OTR	2	2,697	0	1,180
MULTI COLOR CORP	COM	625383104	4,861	62,643	SH		DFND	3	62,643	0	0
MULTI COLOR CORP	COM	625383104	33	423	SH		DFND	3	423	0	0
MULTI COLOR CORP	COM	625383104	33	423	SH		OTR	3	423	0	0
MURPHY OIL CORP	COM	626717102	812	26,087	SH		DFND	2	26,087	0	0
MURPHY OIL CORP	COM	626717102	484	15,542	SH		DFND	2	14,522	0	1,020
MURPHY OIL CORP	COM	626717102	484	15,542	SH		OTR	2	14,522	0	1,020
MURPHY OIL CORP	COM	626717102	75	2,397	SH		DFND	3	2,397	0	0
MURPHY OIL CORP	COM	626717102	0	8	SH		DFND	4	8	0	0
MURPHY OIL CORP	COM	626717102	0	9	SH		DFND	4	9	0	0
MURPHY OIL CORP	COM	626717102	0	9	SH		OTR	4	9	0	0
MURPHY USA INC	COM	626755102	217	3,534	SH		DFND	2	3,534	0	0
MURPHY USA INC	COM	626755102	199	3,235	SH		DFND	2	3,235	0	0
MURPHY USA INC	COM	626755102	199	3,235	SH		OTR	2	3,235	0	0
MYERS INDS INC	COM	628464109	92	6,457	SH		DFND	2	6,457	0	0
MYERS INDS INC	COM	628464109	3,025	211,555	SH		DFND	2	211,555	0	0
MYERS INDS INC	COM	628464109	3,025	211,555	SH		OTR	2	211,555	0	0
MYRIAD GENETICS INC	COM	62855J104	10	600	SH		DFND	2	600	0	0
MYRIAD GENETICS INC	COM	62855J104	7	403	SH		DFND	2	403	0	0
MYRIAD GENETICS INC	COM	62855J104	7	403	SH		OTR	2	403	0	0
NBT BANCORP INC	COM	628778102	1,608	38,389	SH		DFND	2	38,389	0	0
NBT BANCORP INC	COM	628778102	55	1,324	SH		DFND	2	1,324	0	0
NBT BANCORP INC	COM	628778102	55	1,324	SH		OTR	2	1,324	0	0
NCR CORP NEW	COM	62886E108	47	1,159	SH		DFND	2	1,159	0	0
NCR CORP NEW	COM	62886E108	96	2,369	SH		DFND	2	2,295	9	65
NCR CORP NEW	COM	62886E108	96	2,369	SH		OTR	2	2,295	9	65
NCR CORP NEW	COM	62886E108	49	1,196	SH		DFND	3	1,196	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,549	73,767	SH		DFND	2	73,767	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	127	6,062	SH		DFND	2	6,062	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	127	6,062	SH		OTR	2	6,062	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	50	2,375	SH		DFND	4	2,375	0	0
NIC INC	COM	62914B100	2,681	112,173	SH		DFND	3	112,173	0	0
NIC INC	COM	62914B100	21	892	SH		DFND	3	892	0	0
NIC INC	COM	62914B100	21	892	SH		OTR	3	892	0	0
NMI HLDGS INC	CL A	629209305	349	32,762	SH		DFND	3	32,411	0	351
NMI HLDGS INC	CL A	629209305	5	458	SH		DFND	3	458	0	0
NMI HLDGS INC	CL A	629209305	5	458	SH		OTR	3	458	0	0
NN INC	COM	629337106	2	125	SH		DFND	2	125	0	0
NRG ENERGY INC	COM NEW	629377508	120	9,755	SH		DFND	2	9,755	0	0
NRG ENERGY INC	COM NEW	629377508	24	1,958	SH		DFND	2	1,958	0	0
NRG ENERGY INC	COM NEW	629377508	24	1,958	SH		OTR	2	1,958	0	0
NRG ENERGY INC	COM NEW	629377508	59	4,813	SH		DFND	3	4,813	0	0
NRG ENERGY INC	COM NEW	629377508	2	128	SH		DFND	4	128	0	0
NTN BUZZTIME INC	COM PAR	629410606	128	15,061	SH		DFND	2	15,061	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	983	43,229	SH		DFND	2	43,229	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	605	26,583	SH		DFND	2	26,481	102	0
NTT DOCOMO INC	SPONS ADR	62942M201	605	26,583	SH		OTR	2	26,481	102	0
NTT DOCOMO INC	SPONS ADR	62942M201	137	6,032	SH		DFND	4	6,032	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	6	278	SH		DFND	4	278	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	6	278	SH		OTR	4	278	0	0
NRG YIELD INC	CL C	62942X405	6	352	SH		DFND	2	352	0	0
NRG YIELD INC	CL C	62942X405	3	172	SH		DFND	2	172	0	0
NRG YIELD INC	CL C	62942X405	3	172	SH		OTR	2	172	0	0
NRG YIELD INC	CL C	62942X405	3,160	200,016	SH		DFND	3	200,016	0	0
NRG YIELD INC	CL C	62942X405	20	1,272	SH		DFND	3	1,272	0	0
NRG YIELD INC	CL C	62942X405	20	1,272	SH		OTR	3	1,272	0	0
NVR INC	COM	62944T105	5	3	SH		DFND	2	3	0	0
NVR INC	COM	62944T105	12	7	SH		DFND	2	2	0	5
NVR INC	COM	62944T105	12	7	SH		OTR	2	2	0	5
NVR INC	COM	62944T105	73	44	SH		DFND	3	44	0	0
NVE CORP	COM NEW	629445206	124	1,740	SH		DFND	2	1,740	0	0
NVE CORP	COM NEW	629445206	220	3,075	SH		DFND	2	3,075	0	0
NVE CORP	COM NEW	629445206	220	3,075	SH		OTR	2	3,075	0	0
NACCO INDS INC	CL A	629579103	6,229	68,795	SH		DFND	2	68,795	0	0
NACCO INDS INC	CL A	629579103	22,110	244,169	SH		DFND	2	87,375	0	156,794
NACCO INDS INC	CL A	629579103	22,110	244,169	SH		OTR	2	87,375	0	156,794
NACCO INDS INC	CL A	629579103	5,890	65,045	SH		DFND	3	64,999	0	46
NACCO INDS INC	CL A	629579103	43	473	SH		DFND	3	473	0	0
NACCO INDS INC	CL A	629579103	43	473	SH		OTR	3	473	0	0
NANTKWEST INC	COM	63016Q102	3	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	275	4,095	SH		DFND	2	4,095	0	0
NASDAQ INC	COM	631103108	65	969	SH		DFND	2	891	0	78
NASDAQ INC	COM	631103108	65	969	SH		OTR	2	891	0	78
NASDAQ INC	COM	631103108	114	1,699	SH		DFND	3	1,699	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	317	9,928	SH		DFND	2	9,928	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	134	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	134	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	95	SH		DFND	2	95	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	27	SH		DFND	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	27	SH		OTR	2	27	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,174	56,038	SH		DFND	2	55,995	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	970	17,123	SH		DFND	2	13,023	0	4,100
NATIONAL FUEL GAS CO N J	COM	636180101	970	17,123	SH		OTR	2	13,023	0	4,100
NATIONAL FUEL GAS CO N J	COM	636180101	55	977	SH		DFND	3	977	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	296	SH		DFND	4	296	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	99	1,755	SH		DFND	4	1,755	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	99	1,755	SH		OTR	4	1,755	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	88	3,521	SH		DFND	2	3,521	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	406	SH		DFND	2	406	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	406	SH		OTR	2	406	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	65,671	2,627,879	SH		DFND	3	2,627,513	0	366
NATIONAL GEN HLDGS CORP	COM	636220303	586	23,435	SH		DFND	3	23,435	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	586	23,435	SH		OTR	3	23,435	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,050	35,152	SH		DFND	2	35,152	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,868	32,030	SH		DFND	2	30,981	59	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,868	32,030	SH		OTR	2	30,981	59	990
NATIONAL GRID PLC	SPON ADR NEW	636274300	209	3,583	SH		DFND	4	3,583	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	185	3,174	SH		DFND	4	3,174	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	185	3,174	SH		OTR	4	3,174	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	57	768	SH		DFND	2	768	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	52	700	SH		DFND	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	52	700	SH		OTR	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	48	646	SH		DFND	3	646	0	0
NATIONAL INSTRS CORP	COM	636518102	371	12,050	SH		DFND	2	12,050	0	0
NATIONAL INSTRS CORP	COM	636518102	52	1,699	SH		DFND	2	1,699	0	0
NATIONAL INSTRS CORP	COM	636518102	52	1,699	SH		OTR	2	1,699	0	0
NATIONAL INSTRS CORP	COM	636518102	34	1,117	SH		DFND	3	1,117	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,324	88,782	SH		DFND	2	57,482	0	31,300
NATIONAL OILWELL VARCO INC	COM	637071101	1,077	28,777	SH		DFND	2	26,707	0	2,070
NATIONAL OILWELL VARCO INC	COM	637071101	1,077	28,777	SH		OTR	2	26,707	0	2,070
NATIONAL OILWELL VARCO INC	COM	637071101	210	5,609	SH		DFND	3	5,609	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	81	SH		DFND	4	81	0	0
NATIONAL PRESTO INDS INC	COM	637215104	11	100	SH		DFND	2	100	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	400	SH		DFND	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43	400	SH		OTR	2	400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,132	20,042	SH		DFND	3	20,015	0	27
NATIONAL PRESTO INDS INC	COM	637215104	18	172	SH		DFND	3	172	0	0
NATIONAL PRESTO INDS INC	COM	637215104	18	172	SH		OTR	3	172	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	161	3,651	SH		DFND	2	3,651	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	37	840	SH		DFND	2	340	0	500
NATIONAL RETAIL PPTYS INC	COM	637417106	37	840	SH		OTR	2	340	0	500
NATIONAL RETAIL PPTYS INC	COM	637417106	84	1,909	SH		DFND	3	1,909	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	95	4,290	SH		DFND	2	0	0	4,290
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	95	4,290	SH		OTR	2	0	0	4,290
NATIONSTAR MTG HLDGS INC	COM	63861C109	16	913	SH		DFND	2	0	0	913
NATIONSTAR MTG HLDGS INC	COM	63861C109	16	913	SH		OTR	2	0	0	913
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	251	10,116	SH		DFND	3	10,007	0	109
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	4	141	SH		DFND	3	141	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	4	141	SH		OTR	3	141	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	48	4,000	SH		DFND	2	4,000	0	0
NAVIGATORS GROUP INC	COM	638904102	2	16	SH		DFND	2	16	0	0
NAVIGATORS GROUP INC	COM	638904102	12	100	SH		DFND	2	100	0	0
NAVIGATORS GROUP INC	COM	638904102	12	100	SH		OTR	2	100	0	0
NAVIGATORS GROUP INC	COM	638904102	2,037	17,300	SH		DFND	3	17,300	0	0
NAVIGATORS GROUP INC	COM	638904102	16	138	SH		DFND	3	138	0	0
NAVIGATORS GROUP INC	COM	638904102	16	138	SH		OTR	3	138	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	13	400	SH		DFND	2	400	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	38	1,174	SH		DFND	3	1,174	0	0
NATUS MEDICAL INC DEL	COM	639050103	15	419	SH		DFND	2	419	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	51	SH		DFND	2	51	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	51	SH		OTR	2	51	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,110	60,646	SH		DFND	3	60,646	0	0
NATUS MEDICAL INC DEL	COM	639050103	14	389	SH		DFND	3	389	0	0
NATUS MEDICAL INC DEL	COM	639050103	14	389	SH		OTR	3	389	0	0
NAUTILUS INC	COM	63910B102	41	2,192	SH		DFND	3	2,192	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		DFND	2	100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	106	4,040	SH		DFND	2	4,040	0	0
NAVIGANT CONSULTING INC	COM	63935N107	577	22,046	SH		DFND	3	21,810	0	236
NAVIGANT CONSULTING INC	COM	63935N107	8	312	SH		DFND	3	312	0	0
NAVIGANT CONSULTING INC	COM	63935N107	8	312	SH		OTR	3	312	0	0
NAVIENT CORP	COM	63938C108	192	11,693	SH		DFND	2	11,693	0	0
NAVIENT CORP	COM	63938C108	209	12,695	SH		DFND	2	6,195	0	6,500
NAVIENT CORP	COM	63938C108	209	12,695	SH		OTR	2	6,195	0	6,500
NAVIENT CORP	COM	63938C108	182	11,076	SH		DFND	3	11,076	0	0
NAVIENT CORP	COM	63938C108	1	86	SH		DFND	4	86	0	0
NEENAH PAPER INC	COM	640079109	53	620	SH		DFND	2	620	0	0
NEENAH PAPER INC	COM	640079109	74	865	SH		DFND	2	865	0	0
NEENAH PAPER INC	COM	640079109	74	865	SH		OTR	2	865	0	0
NEENAH PAPER INC	COM	640079109	46,700	548,122	SH		DFND	3	548,053	0	69
NEENAH PAPER INC	COM	640079109	318	3,731	SH		DFND	3	3,731	0	0
NEENAH PAPER INC	COM	640079109	318	3,731	SH		OTR	3	3,731	0	0
NEKTAR THERAPEUTICS	COM	640268108	13	1,044	SH		DFND	2	1,044	0	0
NEKTAR THERAPEUTICS	COM	640268108	182	14,820	SH		DFND	2	0	0	14,820
NEKTAR THERAPEUTICS	COM	640268108	182	14,820	SH		OTR	2	0	0	14,820
NEOGEN CORP	COM	640491106	375	5,688	SH		DFND	2	5,688	0	0
NEOGEN CORP	COM	640491106	64	965	SH		DFND	2	965	0	0
NEOGEN CORP	COM	640491106	64	965	SH		OTR	2	965	0	0
NEOGEN CORP	COM	640491106	77,699	1,177,263	SH		DFND	3	1,177,097	0	166
NEOGEN CORP	COM	640491106	526	7,976	SH		DFND	3	7,976	0	0
NEOGEN CORP	COM	640491106	526	7,976	SH		OTR	3	7,976	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	1,000	SH		DFND	2	1,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	215	18,726	SH		DFND	2	18,726	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5	400	SH		DFND	2	400	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5	400	SH		OTR	2	400	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	203	17,703	SH		DFND	3	17,515	0	188
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	245	SH		DFND	3	245	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	245	SH		OTR	3	245	0	0
NETAPP INC	COM	64110D104	143	4,062	SH		DFND	2	4,062	0	0
NETAPP INC	COM	64110D104	36	1,017	SH		DFND	2	1,017	0	0
NETAPP INC	COM	64110D104	36	1,017	SH		OTR	2	1,017	0	0
NETAPP INC	COM	64110D104	147	4,154	SH		DFND	3	4,154	0	0
NETAPP INC	COM	64110D104	1	19	SH		DFND	4	19	0	0
NETAPP INC	COM	64110D104	1	19	SH		OTR	4	19	0	0
NETFLIX INC	COM	64110L106	4,122	33,298	SH		DFND	2	33,298	0	0
NETFLIX INC	COM	64110L106	2,705	21,847	SH		DFND	2	21,047	0	800
NETFLIX INC	COM	64110L106	2,705	21,847	SH		OTR	2	21,047	0	800
NETFLIX INC	COM	64110L106	792	6,399	SH		DFND	3	6,399	0	0
NETFLIX INC	COM	64110L106	161	1,298	SH		DFND	4	1,298	0	0
NETFLIX INC	COM	64110L106	35	284	SH		DFND	4	284	0	0
NETFLIX INC	COM	64110L106	35	284	SH		OTR	4	284	0	0
NETEASE INC	SPONSORED ADR	64110W102	78	363	SH		DFND	2	363	0	0
NETGEAR INC	COM	64111Q104	71	1,300	SH		DFND	2	0	0	1,300
NETGEAR INC	COM	64111Q104	71	1,300	SH		OTR	2	0	0	1,300
NETGEAR INC	COM	64111Q104	1,770	32,569	SH		DFND	3	32,569	0	0
NETGEAR INC	COM	64111Q104	14	257	SH		DFND	3	257	0	0
NETGEAR INC	COM	64111Q104	14	257	SH		OTR	3	257	0	0
NETSCOUT SYS INC	COM	64115T104	250	7,931	SH		DFND	2	7,931	0	0
NETSCOUT SYS INC	COM	64115T104	130	4,129	SH		DFND	2	4,129	0	0
NETSCOUT SYS INC	COM	64115T104	130	4,129	SH		OTR	2	4,129	0	0
NETSCOUT SYS INC	COM	64115T104	32	1,006	SH		DFND	3	1,006	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	220	SH		DFND	2	220	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	142	3,658	SH		DFND	2	198	0	3,460
NEUROCRINE BIOSCIENCES INC	COM	64125C109	142	3,658	SH		OTR	2	198	0	3,460
NEURALSTEM INC	COM	64127R302	2	8,000	SH		DFND	2	8,000	0	0
NEURALSTEM INC	COM	64127R302	2	8,000	SH		OTR	2	8,000	0	0
NEVSUN RES LTD	COM	64156L101	6	2,000	SH		DFND	2	2,000	0	0
NEW GERMANY FD INC	COM	644465106	5	419	SH		DFND	2	419	0	0
NEW GERMANY FD INC	COM	644465106	222	16,998	SH		DFND	2	2,824	0	14,174
NEW GERMANY FD INC	COM	644465106	222	16,998	SH		OTR	2	2,824	0	14,174
NEW GERMANY FD INC	COM	644465106	5	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	5	394	SH		OTR	4	394	0	0
NEW IRELAND FUND INC	COM	645673104	208	17,356	SH		DFND	2	0	0	17,356
NEW IRELAND FUND INC	COM	645673104	78	6,507	SH		DFND	2	0	0	6,507
NEW IRELAND FUND INC	COM	645673104	78	6,507	SH		OTR	2	0	0	6,507
NEW JERSEY RES	COM	646025106	1,067	30,055	SH		DFND	2	30,055	0	0
NEW JERSEY RES	COM	646025106	386	10,864	SH		DFND	2	6,564	0	4,300
NEW JERSEY RES	COM	646025106	386	10,864	SH		OTR	2	6,564	0	4,300
NEW JERSEY RES	COM	646025106	36	1,002	SH		DFND	3	1,002	0	0
NEW JERSEY RES	COM	646025106	12	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	12	325	SH		OTR	4	325	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	71	1,680	SH		DFND	2	1,680	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	60	3,848	SH		DFND	2	3,848	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	57	3,651	SH		DFND	2	3,651	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	57	3,651	SH		OTR	2	3,651	0	0
NEW RELIC INC	COM	64829B100	9	318	SH		DFND	2	318	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,412	88,727	SH		DFND	2	88,727	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	399	25,088	SH		DFND	2	25,088	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	399	25,088	SH		OTR	2	25,088	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82	5,182	SH		DFND	3	5,182	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	370	SH		DFND	2	370	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	370	SH		OTR	2	370	0	0
NEW YORK REIT INC	COM	64976L109	53	5,227	SH		DFND	2	5,227	0	0
NEW YORK REIT INC	COM	64976L109	125	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	125	12,313	SH		OTR	2	12,313	0	0
NEW YORK TIMES CO	CL A	650111107	6	418	SH		DFND	2	418	0	0
NEW YORK TIMES CO	CL A	650111107	27	2,000	SH		DFND	2	2,000	0	0
NEW YORK TIMES CO	CL A	650111107	27	2,000	SH		OTR	2	2,000	0	0
NEWELL BRANDS INC	COM	651229106	5,438	121,802	SH		DFND	2	121,802	0	0
NEWELL BRANDS INC	COM	651229106	2,362	52,903	SH		DFND	2	47,521	0	5,382
NEWELL BRANDS INC	COM	651229106	2,362	52,903	SH		OTR	2	47,521	0	5,382
NEWELL BRANDS INC	COM	651229106	314	7,040	SH		DFND	3	7,040	0	0
NEWELL BRANDS INC	COM	651229106	5	112	SH		DFND	4	112	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	126	3,114	SH		DFND	2	3,114	0	0
NEWFIELD EXPL CO	COM	651290108	102	2,516	SH		DFND	2	2,516	0	0
NEWFIELD EXPL CO	COM	651290108	102	2,516	SH		OTR	2	2,516	0	0
NEWFIELD EXPL CO	COM	651290108	119	2,936	SH		DFND	3	2,936	0	0
NEWFIELD EXPL CO	COM	651290108	0	6	SH		DFND	4	6	0	0
NEWFIELD EXPL CO	COM	651290108	1	24	SH		DFND	4	24	0	0
NEWFIELD EXPL CO	COM	651290108	1	24	SH		OTR	4	24	0	0
NEWLINK GENETICS CORP	COM	651511107	1	100	SH		DFND	2	100	0	0
NEWLINK GENETICS CORP	COM	651511107	1	100	SH		OTR	2	100	0	0
NEWMARKET CORP	COM	651587107	225	532	SH		DFND	2	532	0	0
NEWMARKET CORP	COM	651587107	492	1,161	SH		DFND	2	221	0	940
NEWMARKET CORP	COM	651587107	492	1,161	SH		OTR	2	221	0	940
NEWMARKET CORP	COM	651587107	48	113	SH		DFND	3	113	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	510	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	1,089	31,973	SH		DFND	2	31,973	0	0
NEWMONT MINING CORP	COM	651639106	493	14,484	SH		DFND	2	14,355	0	129
NEWMONT MINING CORP	COM	651639106	493	14,484	SH		OTR	2	14,355	0	129
NEWMONT MINING CORP	COM	651639106	269	7,899	SH		DFND	3	7,899	0	0
NEWMONT MINING CORP	COM	651639106	2	51	SH		DFND	4	51	0	0
NEWMONT MINING CORP	COM	651639106	1	32	SH		DFND	4	32	0	0
NEWMONT MINING CORP	COM	651639106	1	32	SH		OTR	4	32	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	29	3,885	SH		DFND	2	3,885	0	0
NEWS CORP NEW	CL A	65249B109	81	7,106	SH		DFND	2	7,106	0	0
NEWS CORP NEW	CL A	65249B109	56	4,899	SH		DFND	2	4,649	0	250
NEWS CORP NEW	CL A	65249B109	56	4,899	SH		OTR	2	4,649	0	250
NEWS CORP NEW	CL A	65249B109	65	5,694	SH		DFND	3	5,694	0	0
NEWS CORP NEW	CL B	65249B208	3	254	SH		DFND	2	254	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	20	1,724	SH		DFND	3	1,724	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	415	6,560	SH		DFND	2	0	0	6,560
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	415	6,560	SH		OTR	2	0	0	6,560
NEXTERA ENERGY INC	COM	65339F101	136,485	1,142,520	SH		DFND	2	1,139,238	0	3,282
NEXTERA ENERGY INC	COM	65339F101	62,299	521,506	SH		DFND	2	511,125	422	9,959
NEXTERA ENERGY INC	COM	65339F101	62,299	521,506	SH		OTR	2	511,125	422	9,959
NEXTERA ENERGY INC	COM	65339F101	13,432	112,436	SH		DFND	3	111,170	0	1,266
NEXTERA ENERGY INC	COM	65339F101	2,484	20,793	SH		DFND	3	20,766	0	27
NEXTERA ENERGY INC	COM	65339F101	2,484	20,793	SH		OTR	3	20,766	0	27
NEXTERA ENERGY INC	COM	65339F101	2,094	17,526	SH		DFND	4	17,526	0	0
NEXTERA ENERGY INC	COM	65339F101	1,888	15,802	SH		DFND	4	15,802	0	0
NEXTERA ENERGY INC	COM	65339F101	1,888	15,802	SH		OTR	4	15,802	0	0
NICE LTD	SPONSORED ADR	653656108	6	80	SH		DFND	2	80	0	0
NICE LTD	SPONSORED ADR	653656108	1	8	SH		DFND	2	8	0	0
NICE LTD	SPONSORED ADR	653656108	1	8	SH		OTR	2	8	0	0
NIKE INC	CL B	654106103	97,046	1,909,218	SH		DFND	2	1,890,092	0	19,126
NIKE INC	CL B	654106103	42,029	826,861	SH		DFND	2	799,441	0	27,420
NIKE INC	CL B	654106103	42,029	826,861	SH		OTR	2	799,441	0	27,420
NIKE INC	CL B	654106103	42,220	830,616	SH		DFND	3	827,454	0	3,162
NIKE INC	CL B	654106103	5,859	115,273	SH		DFND	3	114,302	83	888
NIKE INC	CL B	654106103	5,859	115,273	SH		OTR	3	114,302	83	888
NIKE INC	CL B	654106103	900	17,711	SH		DFND	4	17,711	0	0
NIKE INC	CL B	654106103	196	3,856	SH		DFND	4	3,856	0	0
NIKE INC	CL B	654106103	196	3,856	SH		OTR	4	3,856	0	0
NIMBLE STORAGE INC	COM	65440R101	3	354	SH		DFND	2	354	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	72	1,718	SH		DFND	2	1,718	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	185	SH		DFND	2	185	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	185	SH		OTR	2	185	0	0
NISOURCE INC	COM	65473P105	410	18,534	SH		DFND	2	18,534	0	0
NISOURCE INC	COM	65473P105	353	15,931	SH		DFND	2	14,921	0	1,010
NISOURCE INC	COM	65473P105	353	15,931	SH		OTR	2	14,921	0	1,010
NISOURCE INC	COM	65473P105	109	4,914	SH		DFND	3	4,914	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	67	13,986	SH		DFND	2	13,986	0	0
NOKIA CORP	SPONSORED ADR	654902204	159	33,001	SH		DFND	2	22,359	5,600	5,042
NOKIA CORP	SPONSORED ADR	654902204	159	33,001	SH		OTR	2	22,359	5,600	5,042
NOBLE ENERGY INC	COM	655044105	3,580	94,049	SH		DFND	2	94,049	0	0
NOBLE ENERGY INC	COM	655044105	2,027	53,250	SH		DFND	2	53,250	0	0
NOBLE ENERGY INC	COM	655044105	2,027	53,250	SH		OTR	2	53,250	0	0
NOBLE ENERGY INC	COM	655044105	242	6,359	SH		DFND	3	6,359	0	0
NOBLE ENERGY INC	COM	655044105	157	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	10	1,690	SH		DFND	2	1,690	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	134	SH		DFND	2	134	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	134	SH		OTR	2	134	0	0
NORDSON CORP	COM	655663102	39	345	SH		DFND	2	345	0	0
NORDSON CORP	COM	655663102	57	509	SH		DFND	2	509	0	0
NORDSON CORP	COM	655663102	57	509	SH		OTR	2	509	0	0
NORDSON CORP	COM	655663102	63	562	SH		DFND	3	562	0	0
NORDSTROM INC	COM	655664100	1,796	37,465	SH		DFND	2	37,215	0	250
NORDSTROM INC	COM	655664100	1,080	22,541	SH		DFND	2	20,100	0	2,441
NORDSTROM INC	COM	655664100	1,080	22,541	SH		OTR	2	20,100	0	2,441
NORDSTROM INC	COM	655664100	85	1,776	SH		DFND	3	1,776	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	35,435	327,885	SH		DFND	2	327,785	0	100
NORFOLK SOUTHERN CORP	COM	655844108	21,399	198,007	SH		DFND	2	188,932	700	8,375
NORFOLK SOUTHERN CORP	COM	655844108	21,399	198,007	SH		OTR	2	188,932	700	8,375
NORFOLK SOUTHERN CORP	COM	655844108	649	6,008	SH		DFND	3	6,008	0	0
NORFOLK SOUTHERN CORP	COM	655844108	80	740	SH		DFND	3	740	0	0
NORFOLK SOUTHERN CORP	COM	655844108	80	740	SH		OTR	3	740	0	0
NORFOLK SOUTHERN CORP	COM	655844108	64	590	SH		DFND	4	590	0	0
NORFOLK SOUTHERN CORP	COM	655844108	112	1,032	SH		DFND	4	1,032	0	0
NORFOLK SOUTHERN CORP	COM	655844108	112	1,032	SH		OTR	4	1,032	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6	945	SH		DFND	2	945	0	0
NORTHERN TR CORP	COM	665859104	30,929	347,327	SH		DFND	2	338,021	0	9,306
NORTHERN TR CORP	COM	665859104	7,581	85,136	SH		DFND	2	85,082	0	54
NORTHERN TR CORP	COM	665859104	7,581	85,136	SH		OTR	2	85,082	0	54
NORTHERN TR CORP	COM	665859104	74,654	838,339	SH		DFND	3	835,888	0	2,451
NORTHERN TR CORP	COM	665859104	8,858	99,475	SH		DFND	3	98,682	69	724
NORTHERN TR CORP	COM	665859104	8,858	99,475	SH		OTR	3	98,682	69	724
NORTHERN TR CORP	COM	665859104	985	11,064	SH		DFND	4	11,064	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	318	15,945	SH		DFND	2	15,945	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60,568	260,419	SH		DFND	2	257,928	0	2,491
NORTHROP GRUMMAN CORP	COM	666807102	15,963	68,633	SH		DFND	2	65,913	0	2,720
NORTHROP GRUMMAN CORP	COM	666807102	15,963	68,633	SH		OTR	2	65,913	0	2,720
NORTHROP GRUMMAN CORP	COM	666807102	73,599	316,447	SH		DFND	3	315,422	0	1,025
NORTHROP GRUMMAN CORP	COM	666807102	8,596	36,961	SH		DFND	3	36,690	24	247
NORTHROP GRUMMAN CORP	COM	666807102	8,596	36,961	SH		OTR	3	36,690	24	247
NORTHROP GRUMMAN CORP	COM	666807102	1,496	6,431	SH		DFND	4	6,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	311	1,336	SH		DFND	4	1,246	0	90
NORTHROP GRUMMAN CORP	COM	666807102	311	1,336	SH		OTR	4	1,246	0	90
NORTHSTAR RLTY FIN CORP	COM	66704R803	11	733	SH		DFND	2	733	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	24	1,569	SH		DFND	2	1,569	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	24	1,569	SH		OTR	2	1,569	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	264	17,450	SH		DFND	3	17,263	0	187
NORTHSTAR RLTY FIN CORP	COM	66704R803	4	237	SH		DFND	3	237	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	4	237	SH		OTR	3	237	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	21	1,427	SH		DFND	2	1,427	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3	233	SH		DFND	2	233	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	405	22,452	SH		DFND	2	22,452	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,668	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,668	92,511	SH		OTR	2	92,511	0	0
NORTHWEST NAT GAS CO	COM	667655104	59	993	SH		DFND	2	993	0	0
NORTHWEST NAT GAS CO	COM	667655104	379	6,338	SH		DFND	2	3,413	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	379	6,338	SH		OTR	2	3,413	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	19	325	SH		DFND	4	325	0	0
NORTHWEST NAT GAS CO	COM	667655104	19	325	SH		OTR	4	325	0	0
NORTHWESTERN CORP	COM NEW	668074305	17	301	SH		DFND	2	301	0	0
NORTHWESTERN CORP	COM NEW	668074305	194	3,404	SH		DFND	2	0	0	3,404
NORTHWESTERN CORP	COM NEW	668074305	194	3,404	SH		OTR	2	0	0	3,404
NORTHWESTERN CORP	COM NEW	668074305	649	11,415	SH		DFND	3	11,293	0	122
NORTHWESTERN CORP	COM NEW	668074305	9	162	SH		DFND	3	162	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	162	SH		OTR	3	162	0	0
NORWOOD FINANCIAL CORP	COM	669549107	246	7,415	SH		DFND	2	7,415	0	0
NORWOOD FINANCIAL CORP	COM	669549107	85	2,579	SH		DFND	2	2,579	0	0
NORWOOD FINANCIAL CORP	COM	669549107	85	2,579	SH		OTR	2	2,579	0	0
NOVAGOLD RES INC	COM NEW	66987E206	27	6,000	SH		DFND	2	6,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	83	11,703	SH		DFND	2	11,703	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	10	1,399	SH		DFND	2	1,399	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	10	1,399	SH		OTR	2	1,399	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,138	180,372	SH		DFND	2	179,066	0	1,306
NOVARTIS A G	SPONSORED ADR	66987V109	12,322	169,162	SH		DFND	2	155,604	53	13,505
NOVARTIS A G	SPONSORED ADR	66987V109	12,322	169,162	SH		OTR	2	155,604	53	13,505
NOVARTIS A G	SPONSORED ADR	66987V109	268	3,684	SH		DFND	4	3,684	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	416	5,712	SH		DFND	4	5,712	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	416	5,712	SH		OTR	4	5,712	0	0
NOVANTA INC	COM	67000B104	6	272	SH		DFND	2	272	0	0
NOVANTA INC	COM	67000B104	3	131	SH		DFND	2	131	0	0
NOVANTA INC	COM	67000B104	3	131	SH		OTR	2	131	0	0
NOVANTA INC	COM	67000B104	3,233	153,962	SH		DFND	3	153,962	0	0
NOVANTA INC	COM	67000B104	21	983	SH		DFND	3	983	0	0
NOVANTA INC	COM	67000B104	21	983	SH		OTR	3	983	0	0
NOVAVAX INC	COM	670002104	5	3,600	SH		DFND	2	3,600	0	0
NOVAVAX INC	COM	670002104	5	3,600	SH		OTR	2	3,600	0	0
NOVO-NORDISK A S	ADR	670100205	1,681	46,878	SH		DFND	2	46,878	0	0
NOVO-NORDISK A S	ADR	670100205	9,385	261,721	SH		DFND	2	233,496	0	28,225
NOVO-NORDISK A S	ADR	670100205	9,385	261,721	SH		OTR	2	233,496	0	28,225
NOVO-NORDISK A S	ADR	670100205	4	104	SH		DFND	4	104	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	93	4,559	SH		DFND	2	4,558	0	1
NOW INC	COM	67011P100	91	4,439	SH		DFND	2	3,139	0	1,300
NOW INC	COM	67011P100	91	4,439	SH		OTR	2	3,139	0	1,300
NOW INC	COM	67011P100	22	1,063	SH		DFND	3	1,063	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3	64	SH		DFND	2	64	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	116	2,432	SH		DFND	2	2,432	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	116	2,432	SH		OTR	2	2,432	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57	3,819	SH		DFND	2	3,819	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	104	SH		DFND	2	104	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	104	SH		OTR	2	104	0	0
NUCOR CORP	COM	670346105	2,634	44,252	SH		DFND	2	44,252	0	0
NUCOR CORP	COM	670346105	951	15,980	SH		DFND	2	15,670	0	310
NUCOR CORP	COM	670346105	951	15,980	SH		OTR	2	15,670	0	310
NUCOR CORP	COM	670346105	281	4,723	SH		DFND	3	4,723	0	0
NUCOR CORP	COM	670346105	0	7	SH		DFND	4	7	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	111	2,236	SH		DFND	2	2,236	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,068	21,446	SH		DFND	2	21,446	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,068	21,446	SH		OTR	2	21,446	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	92	3,200	SH		DFND	2	3,200	0	0
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	11	778	SH		DFND	2	778	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	29	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	29	2,000	SH		OTR	2	2,000	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	12	SH		DFND	2	12	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	30	2,422	SH		DFND	2	2,422	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	94	7,573	SH		DFND	2	6,106	1,467	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	94	7,573	SH		OTR	2	6,106	1,467	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	23	2,400	SH		DFND	2	2,400	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	23	2,400	SH		OTR	2	2,400	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	29	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	29	2,042	SH		OTR	2	2,042	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	61	4,404	SH		DFND	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	61	4,404	SH		OTR	2	4,404	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	5	500	SH		DFND	2	500	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	5	500	SH		OTR	2	500	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	124	9,339	SH		DFND	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	124	9,339	SH		OTR	2	9,339	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	307	21,652	SH		DFND	2	3,752	0	17,900
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	307	21,652	SH		OTR	2	3,752	0	17,900
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5	370	SH		DFND	2	370	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5	370	SH		OTR	2	370	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	624	46,808	SH		DFND	2	27,367	0	19,441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	394	29,503	SH		DFND	2	29,503	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	394	29,503	SH		OTR	2	29,503	0	0
NVIDIA CORP	COM	67066G104	4,123	38,623	SH		DFND	2	38,623	0	0
NVIDIA CORP	COM	67066G104	800	7,497	SH		DFND	2	6,320	0	1,177
NVIDIA CORP	COM	67066G104	800	7,497	SH		OTR	2	6,320	0	1,177
NVIDIA CORP	COM	67066G104	859	8,046	SH		DFND	3	8,046	0	0
NVIDIA CORP	COM	67066G104	4	42	SH		DFND	4	42	0	0
NVIDIA CORP	COM	67066G104	1,318	12,351	SH		DFND	4	12,351	0	0
NVIDIA CORP	COM	67066G104	1,318	12,351	SH		OTR	4	12,351	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	580	41,576	SH		DFND	2	7,767	0	33,809
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	866	62,052	SH		DFND	2	39,465	0	22,587
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	866	62,052	SH		OTR	2	39,465	0	22,587
NUVEEN INTER DURATION MN TMF	COM	670671106	41	3,200	SH		DFND	2	3,200	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	41	3,200	SH		OTR	2	3,200	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	300	24,362	SH		DFND	2	0	0	24,362
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	249	20,236	SH		DFND	2	4,000	0	16,236
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	249	20,236	SH		OTR	2	4,000	0	16,236
NUTRI SYS INC NEW	COM	67069D108	31	900	SH		DFND	2	0	0	900
NUTRI SYS INC NEW	COM	67069D108	31	900	SH		OTR	2	0	0	900
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	36	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	36	2,706	SH		OTR	2	2,706	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61	3,269	SH		DFND	2	3,269	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	61	3,269	SH		OTR	2	3,269	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	107	7,575	SH		DFND	2	7,575	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	684	48,407	SH		DFND	2	48,407	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	684	48,407	SH		OTR	2	48,407	0	0
NUVASIVE INC	COM	670704105	0	4	SH		DFND	2	4	0	0
NUVASIVE INC	COM	670704105	79	1,170	SH		DFND	2	0	0	1,170
NUVASIVE INC	COM	670704105	79	1,170	SH		OTR	2	0	0	1,170
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	302	20,877	SH		DFND	2	20,877	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	608	42,028	SH		DFND	2	42,028	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	608	42,028	SH		OTR	2	42,028	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	40	4,272	SH		DFND	2	4,272	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	39	4,178	SH		DFND	2	4,178	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	39	4,178	SH		OTR	2	4,178	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	1,780	SH		DFND	2	1,780	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	47	4,000	SH		DFND	2	4,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	47	4,000	SH		OTR	2	4,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	14	1,420	SH		DFND	2	1,420	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	69	7,035	SH		DFND	2	7,035	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	69	7,035	SH		OTR	2	7,035	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	106	11,999	SH		DFND	2	11,999	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	128	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	128	14,485	SH		OTR	2	14,485	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	42	3,094	SH		DFND	2	2,100	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	42	3,094	SH		OTR	2	2,100	0	994
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9	400	SH		DFND	2	400	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	92	4,000	SH		DFND	2	0	0	4,000
NUVEEN PFD & INCOME TERM FD	COM	67075A106	92	4,000	SH		OTR	2	0	0	4,000
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	165	10,970	SH		DFND	2	3,000	0	7,970
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	221	14,730	SH		DFND	2	0	0	14,730
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	221	14,730	SH		OTR	2	0	0	14,730
OGE ENERGY CORP	COM	670837103	17,855	533,794	SH		DFND	2	533,594	0	200
OGE ENERGY CORP	COM	670837103	3,011	90,000	SH		DFND	2	89,750	250	0
OGE ENERGY CORP	COM	670837103	3,011	90,000	SH		OTR	2	89,750	250	0
OGE ENERGY CORP	COM	670837103	73	2,193	SH		DFND	3	2,193	0	0
OGE ENERGY CORP	COM	670837103	4	123	SH		DFND	4	123	0	0
OGE ENERGY CORP	COM	670837103	167	5,001	SH		DFND	4	5,001	0	0
OGE ENERGY CORP	COM	670837103	167	5,001	SH		OTR	4	5,001	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	44	3,339	SH		DFND	2	3,339	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	44	3,339	SH		OTR	2	3,339	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	62	6,461	SH		DFND	2	6,461	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	93	9,729	SH		DFND	2	9,729	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	93	9,729	SH		OTR	2	9,729	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	421	32,173	SH		DFND	2	32,173	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	588	44,978	SH		DFND	2	44,978	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	588	44,978	SH		OTR	2	44,978	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	499	37,425	SH		DFND	2	37,425	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	499	37,425	SH		OTR	2	37,425	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	93	6,395	SH		DFND	2	6,395	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	343	23,607	SH		DFND	2	23,607	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	343	23,607	SH		OTR	2	23,607	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	14	1,000	SH		DFND	2	1,000	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	14	1,000	SH		OTR	2	1,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34,248	123,013	SH		DFND	2	120,726	0	2,287
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,620	20,187	SH		DFND	2	18,291	0	1,896
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,620	20,187	SH		OTR	2	18,291	0	1,896
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	57,746	207,414	SH		DFND	3	206,621	0	793
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,940	28,520	SH		DFND	3	28,293	19	208
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,940	28,520	SH		OTR	3	28,293	19	208
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	378	1,359	SH		DFND	4	1,359	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	81	291	SH		DFND	4	291	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	81	291	SH		OTR	4	291	0	0
OSI SYSTEMS INC	COM	671044105	142	1,864	SH		DFND	2	1,864	0	0
OSI SYSTEMS INC	COM	671044105	55	729	SH		DFND	2	729	0	0
OSI SYSTEMS INC	COM	671044105	55	729	SH		OTR	2	729	0	0
OSI SYSTEMS INC	COM	671044105	28,026	368,184	SH		DFND	3	368,133	0	51
OSI SYSTEMS INC	COM	671044105	306	4,014	SH		DFND	3	4,014	0	0
OSI SYSTEMS INC	COM	671044105	306	4,014	SH		OTR	3	4,014	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	268	SH		DFND	2	268	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	194	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	194	5,167	SH		OTR	2	5,167	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,464	385,565	SH		DFND	2	384,825	0	740
OCCIDENTAL PETE CORP DEL	COM	674599105	13,570	190,504	SH		DFND	2	178,332	0	12,172
OCCIDENTAL PETE CORP DEL	COM	674599105	13,570	190,504	SH		OTR	2	178,332	0	12,172
OCCIDENTAL PETE CORP DEL	COM	674599105	967	13,582	SH		DFND	3	13,582	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4	50	SH		DFND	3	50	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4	50	SH		OTR	3	50	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	569	7,987	SH		DFND	4	7,987	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	234	3,291	SH		DFND	4	3,291	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	234	3,291	SH		OTR	4	3,291	0	0
OCEANEERING INTL INC	COM	675232102	58	2,050	SH		DFND	2	2,050	0	0
OCEANEERING INTL INC	COM	675232102	22	765	SH		DFND	2	765	0	0
OCEANEERING INTL INC	COM	675232102	22	765	SH		OTR	2	765	0	0
OCEANEERING INTL INC	COM	675232102	33	1,156	SH		DFND	3	1,156	0	0
OCEANEERING INTL INC	COM	675232102	6	230	SH		DFND	4	230	0	0
OFFICE DEPOT INC	COM	676220106	40	8,759	SH		DFND	2	8,759	0	0
OFFICE DEPOT INC	COM	676220106	1	228	SH		DFND	2	0	0	228
OFFICE DEPOT INC	COM	676220106	1	228	SH		OTR	2	0	0	228
OFFICE DEPOT INC	COM	676220106	21	4,628	SH		DFND	3	4,628	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	30	20,021	SH		DFND	2	20,021	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	35	SH		DFND	2	35	0	0
OIL STS INTL INC	COM	678026105	6	150	SH		DFND	2	150	0	0
OIL STS INTL INC	COM	678026105	6	150	SH		OTR	2	150	0	0
OIL STS INTL INC	COM	678026105	23	602	SH		DFND	3	602	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	184	2,143	SH		DFND	2	2,143	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	149	1,732	SH		DFND	2	1,732	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	149	1,732	SH		OTR	2	1,732	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	53	621	SH		DFND	3	621	0	0
OLD LINE BANCSHARES INC	COM	67984M100	719	30,000	SH		DFND	2	0	0	30,000
OLD LINE BANCSHARES INC	COM	67984M100	719	30,000	SH		OTR	2	0	0	30,000
OLD NATL BANCORP IND	COM	680033107	132	7,253	SH		DFND	2	7,253	0	0
OLD NATL BANCORP IND	COM	680033107	68	3,740	SH		DFND	3	3,740	0	0
OLD REP INTL CORP	COM	680223104	2,006	105,571	SH		DFND	2	105,571	0	0
OLD REP INTL CORP	COM	680223104	1,715	90,275	SH		DFND	2	40,175	0	50,100
OLD REP INTL CORP	COM	680223104	1,715	90,275	SH		OTR	2	40,175	0	50,100
OLD REP INTL CORP	COM	680223104	100	5,237	SH		DFND	3	5,237	0	0
OLIN CORP	COM PAR $1	680665205	1,055	41,183	SH		DFND	2	41,183	0	0
OLIN CORP	COM PAR $1	680665205	210	8,205	SH		DFND	2	8,005	200	0
OLIN CORP	COM PAR $1	680665205	210	8,205	SH		OTR	2	8,005	200	0
OLIN CORP	COM PAR $1	680665205	42	1,625	SH		DFND	3	1,625	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	111	3,916	SH		DFND	2	3,916	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11	403	SH		DFND	2	403	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11	403	SH		OTR	2	403	0	0
OLYMPIC STEEL INC	COM	68162K106	230	9,496	SH		DFND	3	9,395	0	101
OLYMPIC STEEL INC	COM	68162K106	3	131	SH		DFND	3	131	0	0
OLYMPIC STEEL INC	COM	68162K106	3	131	SH		OTR	3	131	0	0
OMNICOM GROUP INC	COM	681919106	10,422	122,451	SH		DFND	2	121,797	0	654
OMNICOM GROUP INC	COM	681919106	6,494	76,307	SH		DFND	2	72,884	0	3,423
OMNICOM GROUP INC	COM	681919106	6,494	76,307	SH		OTR	2	72,884	0	3,423
OMNICOM GROUP INC	COM	681919106	300	3,521	SH		DFND	3	3,521	0	0
OMNICOM GROUP INC	COM	681919106	31	365	SH		DFND	4	365	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		DFND	4	9	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		OTR	4	9	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	282	9,010	SH		DFND	2	9,010	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623	19,945	SH		DFND	2	17,834	0	2,111
OMEGA HEALTHCARE INVS INC	COM	681936100	623	19,945	SH		OTR	2	17,834	0	2,111
OMEGA HEALTHCARE INVS INC	COM	681936100	72	2,289	SH		DFND	3	2,289	0	0
OMNOVA SOLUTIONS INC	COM	682129101	16	1,642	SH		DFND	2	1,642	0	0
OMNICELL INC	COM	68213N109	59	1,726	SH		DFND	2	1,726	0	0
OMNICELL INC	COM	68213N109	210	6,180	SH		DFND	2	0	0	6,180
OMNICELL INC	COM	68213N109	210	6,180	SH		OTR	2	0	0	6,180
OMNICELL INC	COM	68213N109	1,571	46,343	SH		DFND	3	46,343	0	0
OMNICELL INC	COM	68213N109	12	367	SH		DFND	3	367	0	0
OMNICELL INC	COM	68213N109	12	367	SH		OTR	3	367	0	0
ON ASSIGNMENT INC	COM	682159108	102	2,306	SH		DFND	2	2,306	0	0
ON ASSIGNMENT INC	COM	682159108	101	2,277	SH		DFND	2	177	0	2,100
ON ASSIGNMENT INC	COM	682159108	101	2,277	SH		OTR	2	177	0	2,100
ON ASSIGNMENT INC	COM	682159108	50,359	1,140,381	SH		DFND	3	1,140,221	0	160
ON ASSIGNMENT INC	COM	682159108	340	7,700	SH		DFND	3	7,700	0	0
ON ASSIGNMENT INC	COM	682159108	340	7,700	SH		OTR	3	7,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	1,777	SH		DFND	2	1,777	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	361	SH		DFND	2	361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	361	SH		OTR	2	361	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	96	SH		DFND	4	96	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	96	SH		OTR	4	96	0	0
ONCOCYTE CORPORATION	COM	68235C107	14	2,007	SH		DFND	2	2,007	0	0
ONCOCYTE CORPORATION	COM	68235C107	14	2,007	SH		OTR	2	2,007	0	0
ONE GAS INC	COM	68235P108	153	2,395	SH		DFND	2	2,395	0	0
ONE GAS INC	COM	68235P108	213	3,331	SH		DFND	2	3,331	0	0
ONE GAS INC	COM	68235P108	213	3,331	SH		OTR	2	3,331	0	0
ONE GAS INC	COM	68235P108	38	587	SH		DFND	3	587	0	0
ONE GAS INC	COM	68235P108	0	3	SH		DFND	4	3	0	0
ONE LIBERTY PPTYS INC	COM	682406103	27	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	2,318	53,899	SH		DFND	2	53,899	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,690	39,288	SH		DFND	2	38,288	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,690	39,288	SH		OTR	2	38,288	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	19	438	SH		DFND	4	438	0	0
ONEMAIN HLDGS INC	COM	68268W103	102	4,617	SH		DFND	2	3,444	0	1,173
ONEMAIN HLDGS INC	COM	68268W103	102	4,617	SH		OTR	2	3,444	0	1,173
ONEOK INC NEW	COM	682680103	5,742	100,014	SH		DFND	2	100,014	0	0
ONEOK INC NEW	COM	682680103	662	11,532	SH		DFND	2	11,532	0	0
ONEOK INC NEW	COM	682680103	662	11,532	SH		OTR	2	11,532	0	0
ONEOK INC NEW	COM	682680103	398	6,933	SH		DFND	3	6,933	0	0
ONEOK INC NEW	COM	682680103	100	1,747	SH		DFND	4	1,747	0	0
ONEOK INC NEW	COM	682680103	3	48	SH		DFND	4	48	0	0
ONEOK INC NEW	COM	682680103	3	48	SH		OTR	4	48	0	0
OPEN TEXT CORP	COM	683715106	51	833	SH		DFND	2	833	0	0
OPEN TEXT CORP	COM	683715106	4	72	SH		DFND	2	72	0	0
OPEN TEXT CORP	COM	683715106	4	72	SH		OTR	2	72	0	0
OPEN TEXT CORP	COM	683715106	28,687	464,121	SH		DFND	3	464,057	0	64
OPEN TEXT CORP	COM	683715106	192	3,107	SH		DFND	3	3,107	0	0
OPEN TEXT CORP	COM	683715106	192	3,107	SH		OTR	3	3,107	0	0
OPKO HEALTH INC	COM	68375N103	26	2,800	SH		DFND	2	2,800	0	0
OPKO HEALTH INC	COM	68375N103	25	2,671	SH		DFND	2	2,671	0	0
OPKO HEALTH INC	COM	68375N103	25	2,671	SH		OTR	2	2,671	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV	68386C104	4	87	SH		DFND	2	87	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	54	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ET	68386C203	54	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	134,562	3,499,656	SH		DFND	2	3,454,703	0	44,953
ORACLE CORP	COM	68389X105	52,538	1,366,387	SH		DFND	2	1,316,471	624	49,292
ORACLE CORP	COM	68389X105	52,538	1,366,387	SH		OTR	2	1,316,471	624	49,292
ORACLE CORP	COM	68389X105	1,967	51,157	SH		DFND	3	51,157	0	0
ORACLE CORP	COM	68389X105	110	2,856	SH		DFND	3	2,856	0	0
ORACLE CORP	COM	68389X105	110	2,856	SH		OTR	3	2,856	0	0
ORACLE CORP	COM	68389X105	1,908	49,613	SH		DFND	4	49,613	0	0
ORACLE CORP	COM	68389X105	292	7,595	SH		DFND	4	6,665	0	930
ORACLE CORP	COM	68389X105	292	7,595	SH		OTR	4	6,665	0	930
OPUS BK IRVINE CALIF	COM	684000102	1	22	SH		DFND	2	22	0	0
ORAMED PHARM INC	COM NEW	68403P203	130	21,200	SH		DFND	2	21,200	0	0
ORANGE	SPONSORED ADR	684060106	105	6,939	SH		DFND	2	6,939	0	0
ORANGE	SPONSORED ADR	684060106	8	496	SH		DFND	2	486	0	10
ORANGE	SPONSORED ADR	684060106	8	496	SH		OTR	2	486	0	10
ORASURE TECHNOLOGIES INC	COM	68554V108	407	46,346	SH		DFND	2	46,346	0	0
ORBITAL ATK INC	COM	68557N103	214	2,445	SH		DFND	2	2,445	0	0
ORBITAL ATK INC	COM	68557N103	174	1,984	SH		DFND	2	930	0	1,054
ORBITAL ATK INC	COM	68557N103	174	1,984	SH		OTR	2	930	0	1,054
ORBITAL ATK INC	COM	68557N103	55	627	SH		DFND	3	627	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1	30	SH		DFND	2	30	0	0
ORGANOVO HLDGS INC	COM	68620A104	14	4,000	SH		DFND	2	4,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	26	1,400	SH		DFND	2	0	0	1,400
ORITANI FINL CORP DEL	COM	68633D103	26	1,400	SH		OTR	2	0	0	1,400
ORIX CORP	SPONSORED ADR	686330101	2,125	27,299	SH		DFND	2	27,299	0	0
ORIX CORP	SPONSORED ADR	686330101	1,293	16,607	SH		DFND	2	16,607	0	0
ORIX CORP	SPONSORED ADR	686330101	1,293	16,607	SH		OTR	2	16,607	0	0
ORIX CORP	SPONSORED ADR	686330101	492	6,316	SH		DFND	4	6,316	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5	85	SH		DFND	2	85	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	5,589	86,511	SH		DFND	2	86,511	0	0
OSHKOSH CORP	COM	688239201	298	4,609	SH		DFND	2	2,932	0	1,677
OSHKOSH CORP	COM	688239201	298	4,609	SH		OTR	2	2,932	0	1,677
OSHKOSH CORP	COM	688239201	41	641	SH		DFND	3	641	0	0
OSHKOSH CORP	COM	688239201	26	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	37	2,299	SH		DFND	2	2,299	0	0
OTTER TAIL CORP	COM	689648103	265	6,500	SH		DFND	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	265	6,500	SH		OTR	2	0	0	6,500
OTTER TAIL CORP	COM	689648103	216	5,297	SH		DFND	3	5,241	0	56
OTTER TAIL CORP	COM	689648103	3	70	SH		DFND	3	70	0	0
OTTER TAIL CORP	COM	689648103	3	70	SH		OTR	3	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	946	SH		DFND	2	946	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	946	SH		OTR	2	946	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	461	120,358	SH		DFND	3	119,075	0	1,283
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	6	1,672	SH		DFND	3	1,672	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	6	1,672	SH		OTR	3	1,672	0	0
OWENS & MINOR INC NEW	COM	690732102	48	1,346	SH		DFND	2	1,346	0	0
OWENS & MINOR INC NEW	COM	690732102	77	2,175	SH		DFND	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	77	2,175	SH		OTR	2	75	0	2,100
OWENS & MINOR INC NEW	COM	690732102	40	1,145	SH		DFND	3	1,145	0	0
OWENS CORNING NEW	COM	690742101	171	3,321	SH		DFND	2	3,321	0	0
OWENS CORNING NEW	COM	690742101	31	610	SH		DFND	2	610	0	0
OWENS CORNING NEW	COM	690742101	31	610	SH		OTR	2	610	0	0
OWENS CORNING NEW	COM	690742101	62	1,193	SH		DFND	3	1,193	0	0
OWENS ILL INC	COM NEW	690768403	55	3,170	SH		DFND	2	3,170	0	0
OWENS ILL INC	COM NEW	690768403	945	54,276	SH		DFND	2	54,276	0	0
OWENS ILL INC	COM NEW	690768403	945	54,276	SH		OTR	2	54,276	0	0
OWENS ILL INC	COM NEW	690768403	10	573	SH		DFND	3	573	0	0
OXFORD INDS INC	COM	691497309	2	30	SH		DFND	2	30	0	0
PBF ENERGY INC	CL A	69318G106	134	4,804	SH		DFND	2	4,804	0	0
PBF ENERGY INC	CL A	69318G106	20	700	SH		DFND	2	700	0	0
PBF ENERGY INC	CL A	69318G106	20	700	SH		OTR	2	700	0	0
PDC ENERGY INC	COM	69327R101	49	678	SH		DFND	2	678	0	0
PDC ENERGY INC	COM	69327R101	77	1,058	SH		DFND	2	1,058	0	0
PDC ENERGY INC	COM	69327R101	77	1,058	SH		OTR	2	1,058	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	2,500	SH		DFND	2	2,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	1,000	SH		DFND	2	1,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	1,000	SH		OTR	2	1,000	0	0
PG&E CORP	COM	69331C108	784	12,900	SH		DFND	2	12,900	0	0
PG&E CORP	COM	69331C108	495	8,142	SH		DFND	2	7,572	0	570
PG&E CORP	COM	69331C108	495	8,142	SH		OTR	2	7,572	0	570
PG&E CORP	COM	69331C108	466	7,671	SH		DFND	3	7,671	0	0
PG&E CORP	COM	69331C108	4	66	SH		DFND	4	66	0	0
PHH CORP	COM NEW	693320202	23	1,500	SH		DFND	2	1,500	0	0
PGT INNOVATIONS INC	COM	69336V101	9,466	826,751	SH		DFND	2	826,751	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	94	SH		DFND	2	94	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	160	SH		DFND	2	160	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	160	SH		OTR	2	160	0	0
PLDT INC	SPONSORED ADR	69344D408	3	104	SH		DFND	2	104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	114,953	982,843	SH		DFND	2	921,503	0	61,340
PNC FINL SVCS GROUP INC	COM	693475105	89,549	765,636	SH		DFND	2	706,155	0	59,481
PNC FINL SVCS GROUP INC	COM	693475105	89,549	765,636	SH		OTR	2	706,155	0	59,481
PNC FINL SVCS GROUP INC	COM	693475105	711	6,083	SH		DFND	3	6,083	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311	2,657	SH		DFND	4	2,657	0	0
POSCO	SPONSORED ADR	693483109	3	66	SH		DFND	2	66	0	0
PNM RES INC	COM	69349H107	18	531	SH		DFND	2	531	0	0
PNM RES INC	COM	69349H107	5	150	SH		DFND	2	0	150	0
PNM RES INC	COM	69349H107	5	150	SH		OTR	2	0	150	0
PNM RES INC	COM	69349H107	3,744	109,146	SH		DFND	3	109,146	0	0
PNM RES INC	COM	69349H107	23	685	SH		DFND	3	685	0	0
PNM RES INC	COM	69349H107	23	685	SH		OTR	3	685	0	0
PPG INDS INC	COM	693506107	85,674	904,113	SH		DFND	2	901,186	0	2,927
PPG INDS INC	COM	693506107	63,432	669,400	SH		DFND	2	654,001	2,140	13,259
PPG INDS INC	COM	693506107	63,432	669,400	SH		OTR	2	654,001	2,140	13,259
PPG INDS INC	COM	693506107	376	3,969	SH		DFND	3	3,969	0	0
PPG INDS INC	COM	693506107	1,292	13,637	SH		DFND	4	13,637	0	0
PPG INDS INC	COM	693506107	1,182	12,472	SH		DFND	4	12,472	0	0
PPG INDS INC	COM	693506107	1,182	12,472	SH		OTR	4	12,472	0	0
PPL CORP	COM	69351T106	10,742	315,466	SH		DFND	2	313,266	0	2,200
PPL CORP	COM	69351T106	9,141	268,455	SH		DFND	2	265,371	2,400	684
PPL CORP	COM	69351T106	9,141	268,455	SH		OTR	2	265,371	2,400	684
PPL CORP	COM	69351T106	352	10,339	SH		DFND	3	10,339	0	0
PPL CORP	COM	69351T106	0	12	SH		DFND	4	12	0	0
PPL CORP	COM	69351T106	0	12	SH		OTR	4	12	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	34	SH		DFND	2	34	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	880	15,958	SH		DFND	3	15,958	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	123	SH		DFND	3	123	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7	123	SH		OTR	3	123	0	0
PRA GROUP INC	COM	69354N106	371	9,485	SH		DFND	2	9,485	0	0
PRA GROUP INC	COM	69354N106	766	19,598	SH		DFND	2	5,248	0	14,350
PRA GROUP INC	COM	69354N106	766	19,598	SH		OTR	2	5,248	0	14,350
PRA GROUP INC	COM	69354N106	89,834	2,297,533	SH		DFND	3	2,297,211	0	322
PRA GROUP INC	COM	69354N106	793	20,285	SH		DFND	3	20,285	0	0
PRA GROUP INC	COM	69354N106	793	20,285	SH		OTR	3	20,285	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7	59	SH		DFND	2	59	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	29	SH		DFND	2	29	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3	29	SH		OTR	2	29	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,875	33,258	SH		DFND	3	33,258	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	215	SH		DFND	3	215	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	25	215	SH		OTR	3	215	0	0
PVH CORP	COM	693656100	478	5,302	SH		DFND	2	5,302	0	0
PVH CORP	COM	693656100	1,010	11,192	SH		DFND	2	10,783	0	409
PVH CORP	COM	693656100	1,010	11,192	SH		OTR	2	10,783	0	409
PVH CORP	COM	693656100	107	1,188	SH		DFND	3	1,188	0	0
PVH CORP	COM	693656100	10	112	SH		DFND	4	112	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	6	135	SH		DFND	2	135	0	0
PTC INC	COM	69370C100	52	1,120	SH		DFND	3	1,120	0	0
PACCAR INC	COM	693718108	422	6,601	SH		DFND	2	6,601	0	0
PACCAR INC	COM	693718108	188	2,939	SH		DFND	2	2,939	0	0
PACCAR INC	COM	693718108	188	2,939	SH		OTR	2	2,939	0	0
PACCAR INC	COM	693718108	333	5,215	SH		DFND	3	5,215	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	1,000	SH		DFND	2	1,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	1	SH		DFND	2	1	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	125	SH		DFND	2	125	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	30	918	SH		DFND	2	918	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	114	3,525	SH		DFND	2	0	0	3,525
PACIRA PHARMACEUTICALS INC	COM	695127100	114	3,525	SH		OTR	2	0	0	3,525
PACKAGING CORP AMER	COM	695156109	3,564	42,015	SH		DFND	2	42,015	0	0
PACKAGING CORP AMER	COM	695156109	1,407	16,585	SH		DFND	2	16,585	0	0
PACKAGING CORP AMER	COM	695156109	1,407	16,585	SH		OTR	2	16,585	0	0
PACKAGING CORP AMER	COM	695156109	84	987	SH		DFND	3	987	0	0
PACKAGING CORP AMER	COM	695156109	77	910	SH		DFND	4	910	0	0
PACKAGING CORP AMER	COM	695156109	170	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	170	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	448	8,232	SH		DFND	2	8,232	0	0
PACWEST BANCORP DEL	COM	695263103	67	1,222	SH		DFND	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	67	1,222	SH		OTR	2	382	0	840
PACWEST BANCORP DEL	COM	695263103	59	1,092	SH		DFND	3	1,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,554	20,421	SH		DFND	2	18,989	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,112	8,893	SH		DFND	2	8,437	0	456
PALO ALTO NETWORKS INC	COM	697435105	1,112	8,893	SH		OTR	2	8,437	0	456
PALO ALTO NETWORKS INC	COM	697435105	53	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	5	130	SH		DFND	2	130	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	2	64	SH		DFND	2	64	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	2	64	SH		OTR	2	64	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	2,594	74,511	SH		DFND	3	74,511	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	16	472	SH		DFND	3	472	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	16	472	SH		OTR	3	472	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2,100	SH		DFND	2	2,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2,100	SH		OTR	2	2,100	0	0
PANDORA MEDIA INC	COM	698354107	4	282	SH		DFND	2	282	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	563	2,745	SH		DFND	2	2,745	0	0
PANERA BREAD CO	CL A	69840W108	151	735	SH		DFND	2	405	0	330
PANERA BREAD CO	CL A	69840W108	151	735	SH		OTR	2	405	0	330
PANERA BREAD CO	CL A	69840W108	82	398	SH		DFND	3	398	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	14	600	SH		DFND	2	600	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	115	4,900	SH		DFND	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	115	4,900	SH		OTR	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	22	952	SH		DFND	4	952	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	22	952	SH		OTR	4	952	0	0
PAPA JOHNS INTL INC	COM	698813102	432	5,049	SH		DFND	2	5,049	0	0
PAPA JOHNS INTL INC	COM	698813102	2	24	SH		DFND	2	24	0	0
PAPA JOHNS INTL INC	COM	698813102	2	24	SH		OTR	2	24	0	0
PAPA JOHNS INTL INC	COM	698813102	3,388	39,585	SH		DFND	3	39,585	0	0
PAPA JOHNS INTL INC	COM	698813102	23	271	SH		DFND	3	271	0	0
PAPA JOHNS INTL INC	COM	698813102	23	271	SH		OTR	3	271	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	32	2,210	SH		DFND	2	2,210	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	28	1,917	SH		DFND	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	28	1,917	SH		OTR	2	930	0	987
PARAGON COML CORP	COM NEW	69911U403	612	14,000	SH		DFND	2	14,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	250	SH		DFND	2	250	0	0
PARAMOUNT GROUP INC	COM	69924R108	17	1,073	SH		DFND	2	1,073	0	0
PARAMOUNT GROUP INC	COM	69924R108	17	1,073	SH		OTR	2	1,073	0	0
PAREXEL INTL CORP	COM	699462107	118	1,791	SH		DFND	2	1,791	0	0
PAREXEL INTL CORP	COM	699462107	8	121	SH		DFND	2	121	0	0
PAREXEL INTL CORP	COM	699462107	8	121	SH		OTR	2	121	0	0
PAREXEL INTL CORP	COM	699462107	45,060	685,637	SH		DFND	3	685,548	0	89
PAREXEL INTL CORP	COM	699462107	304	4,623	SH		DFND	3	4,623	0	0
PAREXEL INTL CORP	COM	699462107	304	4,623	SH		OTR	3	4,623	0	0
PARK NATL CORP	COM	700658107	321	2,680	SH		DFND	2	2,680	0	0
PARK OHIO HLDGS CORP	COM	700666100	2	50	SH		DFND	2	50	0	0
PARKE BANCORP INC	COM	700885106	5,579	276,876	SH		DFND	2	276,876	0	0
PARKE BANCORP INC	COM	700885106	697	34,613	SH		DFND	2	34,613	0	0
PARKE BANCORP INC	COM	700885106	697	34,613	SH		OTR	2	34,613	0	0
PARKER HANNIFIN CORP	COM	701094104	5,931	42,362	SH		DFND	2	42,217	0	145
PARKER HANNIFIN CORP	COM	701094104	6,240	44,569	SH		DFND	2	31,170	0	13,399
PARKER HANNIFIN CORP	COM	701094104	6,240	44,569	SH		OTR	2	31,170	0	13,399
PARKER HANNIFIN CORP	COM	701094104	278	1,988	SH		DFND	3	1,988	0	0
PARKER HANNIFIN CORP	COM	701094104	1	5	SH		DFND	4	5	0	0
PARKER HANNIFIN CORP	COM	701094104	65	466	SH		DFND	4	466	0	0
PARKER HANNIFIN CORP	COM	701094104	65	466	SH		OTR	4	466	0	0
PARKWAY INC	COM	70156Q107	1	52	SH		DFND	2	52	0	0
PARSLEY ENERGY INC	CL A	701877102	0	12	SH		DFND	2	12	0	0
PARSLEY ENERGY INC	CL A	701877102	31	877	SH		DFND	2	877	0	0
PARSLEY ENERGY INC	CL A	701877102	31	877	SH		OTR	2	877	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	211	SH		DFND	2	211	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	103	SH		DFND	2	103	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	103	SH		OTR	2	103	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,142	221,269	SH		DFND	3	221,269	0	0
PARTY CITY HOLDCO INC	COM	702149105	22	1,538	SH		DFND	3	1,538	0	0
PARTY CITY HOLDCO INC	COM	702149105	22	1,538	SH		OTR	3	1,538	0	0
PATRICK INDS INC	COM	703343103	52	675	SH		DFND	2	675	0	0
PATRICK INDS INC	COM	703343103	7	89	SH		DFND	2	89	0	0
PATRICK INDS INC	COM	703343103	7	89	SH		OTR	2	89	0	0
PATRICK INDS INC	COM	703343103	48,856	640,316	SH		DFND	3	640,231	0	85
PATRICK INDS INC	COM	703343103	329	4,314	SH		DFND	3	4,314	0	0
PATRICK INDS INC	COM	703343103	329	4,314	SH		OTR	3	4,314	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	20	1,063	SH		DFND	2	1,063	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	91	4,809	SH		DFND	2	4,809	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	91	4,809	SH		OTR	2	4,809	0	0
PATTERSON COMPANIES INC	COM	703395103	428	10,427	SH		DFND	2	10,427	0	0
PATTERSON COMPANIES INC	COM	703395103	1,397	34,039	SH		DFND	2	34,039	0	0
PATTERSON COMPANIES INC	COM	703395103	1,397	34,039	SH		OTR	2	34,039	0	0
PATTERSON COMPANIES INC	COM	703395103	52	1,256	SH		DFND	3	1,256	0	0
PATTERSON UTI ENERGY INC	COM	703481101	137	5,086	SH		DFND	2	5,086	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18	664	SH		DFND	2	664	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18	664	SH		OTR	2	664	0	0
PATTERSON UTI ENERGY INC	COM	703481101	38	1,411	SH		DFND	3	1,411	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68	1,500	SH		DFND	2	1,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	47	1,035	SH		DFND	2	1,035	0	0
PAYCOM SOFTWARE INC	COM	70432V102	47	1,035	SH		OTR	2	1,035	0	0
PAYCHEX INC	COM	704326107	8,471	139,137	SH		DFND	2	139,107	0	30
PAYCHEX INC	COM	704326107	3,600	59,139	SH		DFND	2	49,159	0	9,980
PAYCHEX INC	COM	704326107	3,600	59,139	SH		OTR	2	49,159	0	9,980
PAYCHEX INC	COM	704326107	15,306	251,405	SH		DFND	3	248,513	0	2,892
PAYCHEX INC	COM	704326107	2,923	48,008	SH		DFND	3	47,946	0	62
PAYCHEX INC	COM	704326107	2,923	48,008	SH		OTR	3	47,946	0	62
PAYCHEX INC	COM	704326107	285	4,679	SH		DFND	4	4,679	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	151	5,025	SH		DFND	2	5,025	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47	1,560	SH		DFND	2	1,560	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47	1,560	SH		OTR	2	1,560	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,954	353,530	SH		DFND	2	353,430	0	100
PAYPAL HLDGS INC	COM	70450Y103	6,103	154,622	SH		DFND	2	145,938	195	8,489
PAYPAL HLDGS INC	COM	70450Y103	6,103	154,622	SH		OTR	2	145,938	195	8,489
PAYPAL HLDGS INC	COM	70450Y103	985	24,963	SH		DFND	3	24,963	0	0
PAYPAL HLDGS INC	COM	70450Y103	144	3,661	SH		DFND	3	3,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	144	3,661	SH		OTR	3	3,661	0	0
PAYPAL HLDGS INC	COM	70450Y103	100	2,521	SH		DFND	4	2,521	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	334	SH		DFND	4	334	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	334	SH		OTR	4	334	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	160	SH		DFND	2	160	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	520	SH		DFND	2	520	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	17	SH		DFND	2	17	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	17	SH		OTR	2	17	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	61	2,043	SH		DFND	2	2,043	0	0
PEGASYSTEMS INC	COM	705573103	215	5,982	SH		DFND	2	5,982	0	0
PEGASYSTEMS INC	COM	705573103	32	876	SH		DFND	2	876	0	0
PEGASYSTEMS INC	COM	705573103	32	876	SH		OTR	2	876	0	0
PEMBINA PIPELINE CORP	COM	706327103	366	11,696	SH		DFND	2	11,696	0	0
PEMBINA PIPELINE CORP	COM	706327103	320	10,225	SH		DFND	2	10,225	0	0
PEMBINA PIPELINE CORP	COM	706327103	320	10,225	SH		OTR	2	10,225	0	0
PENDRELL CORP	CL A NEW	70686R302	1	173	SH		DFND	2	173	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6	3,975	SH		DFND	2	3,975	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	55	31,000	SH		DFND	2	31,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	532	37,676	SH		DFND	2	37,676	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	532	37,676	SH		OTR	2	37,676	0	0
PENNEY J C INC	COM	708160106	16	1,925	SH		DFND	2	1,925	0	0
PENNEY J C INC	COM	708160106	16	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	16	1,975	SH		OTR	2	1,975	0	0
PENNEY J C INC	COM	708160106	28	3,401	SH		DFND	3	3,401	0	0
PENNS WOODS BANCORP INC	COM	708430103	25	500	SH		DFND	2	500	0	0
PENNS WOODS BANCORP INC	COM	708430103	7,258	143,716	SH		DFND	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	7,258	143,716	SH		OTR	2	142,493	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	7	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	7	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	134	7,075	SH		DFND	2	7,075	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	18	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	18	948	SH		OTR	2	948	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	127	2,446	SH		DFND	2	2,446	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25	487	SH		DFND	2	487	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25	487	SH		OTR	2	487	0	0
PENUMBRA INC	COM	70975L107	394	6,168	SH		DFND	2	6,168	0	0
PENUMBRA INC	COM	70975L107	1,296	20,312	SH		DFND	3	20,312	0	0
PENUMBRA INC	COM	70975L107	10	160	SH		DFND	3	160	0	0
PENUMBRA INC	COM	70975L107	10	160	SH		OTR	3	160	0	0
PEOPLES BANCORP INC	COM	709789101	55	1,686	SH		DFND	2	1,686	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,186	24,348	SH		DFND	2	24,348	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,043	21,425	SH		DFND	2	21,425	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,043	21,425	SH		OTR	2	21,425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	627	32,370	SH		DFND	2	32,370	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	99	5,124	SH		DFND	2	5,124	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	99	5,124	SH		OTR	2	5,124	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	238	12,317	SH		DFND	3	12,317	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	152	SH		DFND	4	152	0	0
PEPSICO INC	COM	713448108	338,359	3,233,858	SH		DFND	2	3,217,644	0	16,214
PEPSICO INC	COM	713448108	164,610	1,573,258	SH		DFND	2	1,478,671	378	94,209
PEPSICO INC	COM	713448108	164,610	1,573,258	SH		OTR	2	1,478,671	378	94,209
PEPSICO INC	COM	713448108	93,437	893,026	SH		DFND	3	888,844	0	4,182
PEPSICO INC	COM	713448108	11,861	113,358	SH		DFND	3	112,692	56	610
PEPSICO INC	COM	713448108	11,861	113,358	SH		OTR	3	112,692	56	610
PEPSICO INC	COM	713448108	2,081	19,885	SH		DFND	4	19,885	0	0
PEPSICO INC	COM	713448108	2,184	20,870	SH		DFND	4	20,350	0	520
PEPSICO INC	COM	713448108	2,184	20,870	SH		OTR	4	20,350	0	520
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	1,000	SH		DFND	2	1,000	0	0
PERKINELMER INC	COM	714046109	36	681	SH		DFND	2	681	0	0
PERKINELMER INC	COM	714046109	982	18,832	SH		DFND	2	17,032	0	1,800
PERKINELMER INC	COM	714046109	982	18,832	SH		OTR	2	17,032	0	1,800
PERKINELMER INC	COM	714046109	84	1,604	SH		DFND	3	1,604	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	60	7,838	SH		DFND	2	7,838	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14	1,814	SH		DFND	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14	1,814	SH		OTR	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,750	SH		DFND	4	1,750	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,750	SH		OTR	4	1,750	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	70	SH		DFND	2	70	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57	1,944	SH		DFND	2	0	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57	1,944	SH		OTR	2	0	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,003	102,982	SH		DFND	3	102,982	0	0
PETMED EXPRESS INC	COM	716382106	34	1,476	SH		DFND	2	1,476	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	33	SH		DFND	2	33	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	50	SH		DFND	2	50	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	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	3	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	300	SH		OTR	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47	4,642	SH		DFND	2	4,642	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	1,000	SH		OTR	2	1,000	0	0
PFIZER INC	COM	717081103	297,786	9,168,289	SH		DFND	2	9,117,954	0	50,335
PFIZER INC	COM	717081103	150,514	4,634,059	SH		DFND	2	4,468,754	5,305	160,000
PFIZER INC	COM	717081103	150,514	4,634,059	SH		OTR	2	4,468,754	5,305	160,000
PFIZER INC	COM	717081103	105,014	3,233,188	SH		DFND	3	3,218,650	0	14,538
PFIZER INC	COM	717081103	13,723	422,513	SH		DFND	3	419,948	209	2,356
PFIZER INC	COM	717081103	13,723	422,513	SH		OTR	3	419,948	209	2,356
PFIZER INC	COM	717081103	2,728	83,982	SH		DFND	4	83,982	0	0
PFIZER INC	COM	717081103	1,770	54,492	SH		DFND	4	54,492	0	0
PFIZER INC	COM	717081103	1,770	54,492	SH		OTR	4	54,492	0	0
PHARMERICA CORP	COM	71714F104	75	3,000	SH		DFND	2	0	0	3,000
PHARMERICA CORP	COM	71714F104	75	3,000	SH		OTR	2	0	0	3,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	8	SH		DFND	2	8	0	0
PHILIP MORRIS INTL INC	COM	718172109	135,000	1,475,573	SH		DFND	2	1,474,146	0	1,427
PHILIP MORRIS INTL INC	COM	718172109	78,765	860,913	SH		DFND	2	802,349	300	58,264
PHILIP MORRIS INTL INC	COM	718172109	78,765	860,913	SH		OTR	2	802,349	300	58,264
PHILIP MORRIS INTL INC	COM	718172109	2,329	25,456	SH		DFND	3	25,456	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,346	SH		DFND	3	1,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,346	SH		OTR	3	1,346	0	0
PHILIP MORRIS INTL INC	COM	718172109	573	6,262	SH		DFND	4	6,262	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,016	22,033	SH		DFND	4	22,033	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,016	22,033	SH		OTR	4	22,033	0	0
PHILLIPS 66	COM	718546104	21,133	244,567	SH		DFND	2	242,548	0	2,019
PHILLIPS 66	COM	718546104	15,857	183,505	SH		DFND	2	161,382	52	22,071
PHILLIPS 66	COM	718546104	15,857	183,505	SH		OTR	2	161,382	52	22,071
PHILLIPS 66	COM	718546104	570	6,601	SH		DFND	3	6,601	0	0
PHILLIPS 66	COM	718546104	2,336	27,031	SH		DFND	4	27,031	0	0
PHILLIPS 66	COM	718546104	2,973	34,406	SH		DFND	4	34,296	0	110
PHILLIPS 66	COM	718546104	2,973	34,406	SH		OTR	4	34,296	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,505	30,947	SH		DFND	2	30,947	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	176	3,614	SH		DFND	2	3,284	330	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	176	3,614	SH		OTR	2	3,284	330	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	39	796	SH		DFND	4	796	0	0
PHOTRONICS INC	COM	719405102	113	10,000	SH		DFND	2	10,000	0	0
PHOTRONICS INC	COM	719405102	113	10,000	SH		OTR	2	10,000	0	0
PHOTRONICS INC	COM	719405102	217	19,184	SH		DFND	3	18,978	0	206
PHOTRONICS INC	COM	719405102	3	266	SH		DFND	3	266	0	0
PHOTRONICS INC	COM	719405102	3	266	SH		OTR	3	266	0	0
PHYSICIANS RLTY TR	COM	71943U104	94	4,958	SH		DFND	2	4,958	0	0
PHYSICIANS RLTY TR	COM	71943U104	108	5,700	SH		DFND	2	0	0	5,700
PHYSICIANS RLTY TR	COM	71943U104	108	5,700	SH		OTR	2	0	0	5,700
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	173	SH		DFND	2	173	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	54	2,562	SH		DFND	2	862	0	1,700
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	54	2,562	SH		OTR	2	862	0	1,700
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	50	2,381	SH		DFND	3	2,381	0	0
PIER 1 IMPORTS INC	COM	720279108	14	1,637	SH		DFND	2	1,637	0	0
PIER 1 IMPORTS INC	COM	720279108	3	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	3	405	SH		OTR	2	405	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	57	3,000	SH		DFND	2	3,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	69	4,816	SH		DFND	2	4,816	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	71	4,782	SH		DFND	2	4,782	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	115	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	115	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	31	2,569	SH		DFND	2	2,569	0	0
PIMCO MUN INCOME FD II	COM	72200W106	31	2,569	SH		OTR	2	2,569	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	9	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	97	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	97	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,019	71,221	SH		DFND	2	71,221	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140	9,771	SH		DFND	2	9,771	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	140	9,771	SH		OTR	2	9,771	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	17	1,776	SH		DFND	2	1,776	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	185	19,500	SH		DFND	2	19,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	185	19,500	SH		OTR	2	19,500	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	424	4,073	SH		DFND	2	4,073	0	0
PIMCO ETF TR	TTL RTN ACTV E	72201R775	424	4,073	SH		OTR	2	4,073	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	35,278	353,273	SH		DFND	2	352,924	0	349
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,932	69,422	SH		DFND	2	69,146	276	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,932	69,422	SH		OTR	2	69,146	276	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	364	3,650	SH		DFND	4	3,650	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	50	490	SH		DFND	2	490	0	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	50	490	SH		OTR	2	490	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	166	5,976	SH		DFND	2	5,976	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	126	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	126	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	954	104,055	SH		DFND	2	104,055	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	265	13,102	SH		DFND	2	8,102	0	5,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	265	13,102	SH		OTR	2	8,102	0	5,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	20	SH		DFND	2	20	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,549	28,987	SH		DFND	2	28,987	0	0
PINNACLE FOODS INC DEL	COM	72348P104	25	469	SH		DFND	2	469	0	0
PINNACLE FOODS INC DEL	COM	72348P104	25	469	SH		OTR	2	469	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,196	115,913	SH		DFND	3	115,363	0	550
PINNACLE FOODS INC DEL	COM	72348P104	605	11,324	SH		DFND	3	11,324	0	0
PINNACLE FOODS INC DEL	COM	72348P104	605	11,324	SH		OTR	3	11,324	0	0
PINNACLE FOODS INC DEL	COM	72348P104	171	3,196	SH		DFND	4	3,196	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,584	148,450	SH		DFND	2	148,450	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,661	21,283	SH		DFND	2	20,984	0	299
PINNACLE WEST CAP CORP	COM	723484101	1,661	21,283	SH		OTR	2	20,984	0	299
PINNACLE WEST CAP CORP	COM	723484101	132	1,691	SH		DFND	3	1,691	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	23	SH		DFND	4	23	0	0
PINNACLE WEST CAP CORP	COM	723484101	22	285	SH		DFND	4	285	0	0
PINNACLE WEST CAP CORP	COM	723484101	22	285	SH		OTR	4	285	0	0
PIONEER HIGH INCOME TR	COM	72369H106	17	1,706	SH		DFND	2	1,706	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	52	4,350	SH		DFND	2	4,350	0	0
PIONEER NAT RES CO	COM	723787107	2,154	11,963	SH		DFND	2	11,963	0	0
PIONEER NAT RES CO	COM	723787107	1,053	5,849	SH		DFND	2	4,299	0	1,550
PIONEER NAT RES CO	COM	723787107	1,053	5,849	SH		OTR	2	4,299	0	1,550
PIONEER NAT RES CO	COM	723787107	455	2,527	SH		DFND	3	2,527	0	0
PIONEER NAT RES CO	COM	723787107	21	119	SH		DFND	4	119	0	0
PIONEER NAT RES CO	COM	723787107	76	420	SH		DFND	4	420	0	0
PIONEER NAT RES CO	COM	723787107	76	420	SH		OTR	4	420	0	0
PIPER JAFFRAY COS	COM	724078100	26	359	SH		DFND	2	359	0	0
PIPER JAFFRAY COS	COM	724078100	94	1,300	SH		DFND	2	0	0	1,300
PIPER JAFFRAY COS	COM	724078100	94	1,300	SH		OTR	2	0	0	1,300
PITNEY BOWES INC	COM	724479100	1,133	74,600	SH		DFND	2	74,600	0	0
PITNEY BOWES INC	COM	724479100	1,450	95,463	SH		DFND	2	94,563	300	600
PITNEY BOWES INC	COM	724479100	1,450	95,463	SH		OTR	2	94,563	300	600
PITNEY BOWES INC	COM	724479100	334	21,985	SH		DFND	3	21,985	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,223	316,603	SH		DFND	2	316,603	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,094	126,787	SH		DFND	2	126,076	711	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,094	126,787	SH		OTR	2	126,076	711	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99	3,071	SH		DFND	4	3,071	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	4,000	SH		OTR	4	4,000	0	0
PLANET FITNESS INC	CL A	72703H101	26	1,300	SH		DFND	2	1,300	0	0
PLANTRONICS INC NEW	COM	727493108	7	127	SH		DFND	2	127	0	0
PLANTRONICS INC NEW	COM	727493108	3	59	SH		DFND	2	59	0	0
PLANTRONICS INC NEW	COM	727493108	3	59	SH		OTR	2	59	0	0
PLANTRONICS INC NEW	COM	727493108	3,779	69,010	SH		DFND	3	69,010	0	0
PLANTRONICS INC NEW	COM	727493108	24	433	SH		DFND	3	433	0	0
PLANTRONICS INC NEW	COM	727493108	24	433	SH		OTR	3	433	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	104	10,635	SH		DFND	2	10,635	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	19	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	19	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	284	5,247	SH		DFND	3	5,191	0	56
PLEXUS CORP	COM	729132100	4	69	SH		DFND	3	69	0	0
PLEXUS CORP	COM	729132100	4	69	SH		OTR	3	69	0	0
POLARIS INDS INC	COM	731068102	2,073	25,157	SH		DFND	2	25,107	0	50
POLARIS INDS INC	COM	731068102	644	7,813	SH		DFND	2	7,813	0	0
POLARIS INDS INC	COM	731068102	644	7,813	SH		OTR	2	7,813	0	0
POLARIS INDS INC	COM	731068102	109	1,324	SH		DFND	3	1,324	0	0
POLARIS INDS INC	COM	731068102	58	707	SH		DFND	4	707	0	0
POLARIS INDS INC	COM	731068102	6	70	SH		DFND	4	70	0	0
POLARIS INDS INC	COM	731068102	6	70	SH		OTR	4	70	0	0
POLYONE CORP	COM	73179P106	228	7,105	SH		DFND	2	7,105	0	0
POLYONE CORP	COM	73179P106	61	1,904	SH		DFND	2	1,904	0	0
POLYONE CORP	COM	73179P106	61	1,904	SH		OTR	2	1,904	0	0
POLYONE CORP	COM	73179P106	2,047	63,898	SH		DFND	3	63,898	0	0
POLYONE CORP	COM	73179P106	13	410	SH		DFND	3	410	0	0
POLYONE CORP	COM	73179P106	13	410	SH		OTR	3	410	0	0
POLYMET MINING CORP	COM	731916102	131	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	204	1,951	SH		DFND	2	1,951	0	0
POOL CORPORATION	COM	73278L105	20	192	SH		DFND	2	192	0	0
POOL CORPORATION	COM	73278L105	20	192	SH		OTR	2	192	0	0
POOL CORPORATION	COM	73278L105	3,891	37,296	SH		DFND	3	37,296	0	0
POOL CORPORATION	COM	73278L105	27	263	SH		DFND	3	263	0	0
POOL CORPORATION	COM	73278L105	27	263	SH		OTR	3	263	0	0
POPEYES LA KITCHEN INC	COM	732872106	278	4,595	SH		DFND	2	4,595	0	0
POPEYES LA KITCHEN INC	COM	732872106	278	4,595	SH		OTR	2	4,595	0	0
PORTER BANCORP INC	COM NEW	736233206	31	2,487	SH		DFND	2	2,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24	560	SH		DFND	2	520	0	40
PORTLAND GEN ELEC CO	COM NEW	736508847	24	560	SH		OTR	2	520	0	40
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	100	SH		DFND	2	100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	1,012	12,594	SH		DFND	2	12,594	0	0
POST HLDGS INC	COM	737446104	89	1,109	SH		DFND	2	1,053	0	56
POST HLDGS INC	COM	737446104	89	1,109	SH		OTR	2	1,053	0	56
POST HLDGS INC	COM	737446104	81	1,006	SH		DFND	3	1,006	0	0
POST HLDGS INC	COM	737446104	80	1,000	SH		DFND	4	1,000	0	0
POTBELLY CORP	COM	73754Y100	0	34	SH		DFND	2	34	0	0
POTASH CORP SASK INC	COM	73755L107	211	11,677	SH		DFND	2	11,677	0	0
POTASH CORP SASK INC	COM	73755L107	214	11,808	SH		DFND	2	7,086	0	4,722
POTASH CORP SASK INC	COM	73755L107	214	11,808	SH		OTR	2	7,086	0	4,722
POTASH CORP SASK INC	COM	73755L107	5	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	19	457	SH		DFND	2	457	0	0
POTLATCH CORP NEW	COM	737630103	33	800	SH		DFND	2	0	0	800
POTLATCH CORP NEW	COM	737630103	33	800	SH		OTR	2	0	0	800
POTLATCH CORP NEW	COM	737630103	18	427	SH		DFND	3	427	0	0
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	176	2,590	SH		DFND	2	2,590	0	0
POWER INTEGRATIONS INC	COM	739276103	25	372	SH		DFND	2	372	0	0
POWER INTEGRATIONS INC	COM	739276103	25	372	SH		OTR	2	372	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	73,648	621,610	SH		DFND	2	621,610	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,495	172,985	SH		DFND	2	169,885	400	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	20,495	172,985	SH		OTR	2	169,885	400	2,700
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	2,326	146,846	SH		DFND	2	146,846	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	705	44,518	SH		DFND	3	44,518	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	14	326	SH		DFND	2	326	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	9	225	SH		DFND	2	225	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	9	225	SH		OTR	2	225	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	58	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	58	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	527	29,317	SH		DFND	2	29,317	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	146	8,102	SH		DFND	2	7,352	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	146	8,102	SH		OTR	2	7,352	0	750
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	52	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	99	5,845	SH		DFND	2	5,845	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	23	6,201	SH		DFND	2	6,201	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	10	2,840	SH		DFND	2	2,840	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	10	2,840	SH		OTR	2	2,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	63	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	828	7,179	SH		DFND	2	7,179	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	828	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	WATER RESOURCE	73935X575	49	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	49	2,000	SH		OTR	2	2,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	53,245	534,860	SH		DFND	2	533,678	0	1,182
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,336	43,551	SH		DFND	2	42,951	0	600
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,336	43,551	SH		OTR	2	42,951	0	600
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,294	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,294	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	47	1,457	SH		DFND	2	1,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	47	1,457	SH		OTR	2	1,457	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	6,339	243,901	SH		DFND	2	243,901	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	507	19,513	SH		DFND	2	19,513	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	507	19,513	SH		OTR	2	19,513	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	561	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	23	540	SH		DFND	2	540	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	23	540	SH		OTR	2	540	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	46,441	1,377,248	SH		DFND	2	1,377,248	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,592	47,199	SH		DFND	2	47,199	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,592	47,199	SH		OTR	2	47,199	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,744	51,720	SH		DFND	4	51,720	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	24	1,700	SH		DFND	2	1,700	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	4	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	33	1,069	SH		DFND	2	1,069	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	33	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	1,346	97,478	SH		DFND	2	97,478	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	32	2,320	SH		DFND	2	2,320	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	32	2,320	SH		OTR	2	2,320	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	1,095	54,820	SH		DFND	2	54,820	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	200	9,990	SH		DFND	2	9,990	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	200	9,990	SH		OTR	2	9,990	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	19	969	SH		DFND	4	969	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	3	100	SH		DFND	2	100	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	17	702	SH		DFND	2	702	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	17	702	SH		OTR	2	702	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9	400	SH		DFND	2	400	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	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	49	2,188	SH		DFND	2	2,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	49	2,188	SH		OTR	2	2,188	0	0
POWERSHARES ETF TR II	WK VRDO TX FR	73936T433	342	13,700	SH		DFND	2	0	0	13,700
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	19	745	SH		DFND	2	745	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	19	745	SH		OTR	2	745	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	38	2,648	SH		DFND	2	2,648	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	41	2,907	SH		DFND	2	2,907	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	41	2,907	SH		OTR	2	2,907	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	12	419	SH		DFND	2	419	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	129	4,580	SH		DFND	2	4,580	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	129	4,580	SH		OTR	2	4,580	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	31	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	60	2,902	SH		DFND	2	2,902	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	60	2,902	SH		OTR	2	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	22,704	780,473	SH		DFND	2	780,188	0	285
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,684	229,773	SH		DFND	2	226,464	0	3,309
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	6,684	229,773	SH		OTR	2	226,464	0	3,309
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	233	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	2,567	95,374	SH		DFND	2	95,374	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	226	8,400	SH		DFND	2	8,400	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	226	8,400	SH		OTR	2	8,400	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	581	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	26	552	SH		DFND	2	552	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	28,389	682,745	SH		DFND	2	682,745	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,171	292,709	SH		DFND	2	292,709	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,171	292,709	SH		OTR	2	292,709	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	16,624	399,806	SH		DFND	4	399,806	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1	26	SH		DFND	2	26	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	48	1,000	SH		DFND	2	1,000	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	162	SH		DFND	2	162	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	0	162	SH		OTR	2	162	0	0
PRAXAIR INC	COM	74005P104	26,740	228,173	SH		DFND	2	224,693	0	3,480
PRAXAIR INC	COM	74005P104	11,854	101,150	SH		DFND	2	100,275	0	875
PRAXAIR INC	COM	74005P104	11,854	101,150	SH		OTR	2	100,275	0	875
PRAXAIR INC	COM	74005P104	499	4,255	SH		DFND	3	4,255	0	0
PRAXAIR INC	COM	74005P104	335	2,855	SH		DFND	4	2,855	0	0
PRAXAIR INC	COM	74005P104	248	2,120	SH		DFND	4	2,120	0	0
PRAXAIR INC	COM	74005P104	248	2,120	SH		OTR	4	2,120	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,833	31,546	SH		DFND	2	31,546	0	0
PREMIER INC	CL A	74051N102	0	12	SH		DFND	2	12	0	0
PREMIER INC	CL A	74051N102	18	587	SH		DFND	2	242	0	345
PREMIER INC	CL A	74051N102	18	587	SH		OTR	2	242	0	345
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	5	SH		DFND	2	5	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	34	660	SH		DFND	3	660	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,026	545,120	SH		DFND	2	544,681	0	439
PRICE T ROWE GROUP INC	COM	74144T108	35,811	475,836	SH		DFND	2	472,313	150	3,373
PRICE T ROWE GROUP INC	COM	74144T108	35,811	475,836	SH		OTR	2	472,313	150	3,373
PRICE T ROWE GROUP INC	COM	74144T108	11,803	156,831	SH		DFND	3	154,987	0	1,844
PRICE T ROWE GROUP INC	COM	74144T108	2,275	30,232	SH		DFND	3	30,193	0	39
PRICE T ROWE GROUP INC	COM	74144T108	2,275	30,232	SH		OTR	3	30,193	0	39
PRICE T ROWE GROUP INC	COM	74144T108	499	6,628	SH		DFND	4	6,628	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	2,773	SH		DFND	4	2,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	2,773	SH		OTR	4	2,773	0	0
PRICELINE GRP INC	COM NEW	741503403	12,022	8,200	SH		DFND	2	7,850	0	350
PRICELINE GRP INC	COM NEW	741503403	4,435	3,025	SH		DFND	2	2,831	0	194
PRICELINE GRP INC	COM NEW	741503403	4,435	3,025	SH		OTR	2	2,831	0	194
PRICELINE GRP INC	COM NEW	741503403	1,076	734	SH		DFND	3	734	0	0
PRICELINE GRP INC	COM NEW	741503403	1,265	863	SH		DFND	4	863	0	0
PRICELINE GRP INC	COM NEW	741503403	204	139	SH		DFND	4	104	0	35
PRICELINE GRP INC	COM NEW	741503403	204	139	SH		OTR	4	104	0	35
PRICESMART INC	COM	741511109	9	105	SH		DFND	2	105	0	0
PRIMORIS SVCS CORP	COM	74164F103	2	95	SH		DFND	2	95	0	0
PRIMERICA INC	COM	74164M108	0	3	SH		DFND	2	3	0	0
PRIMERICA INC	COM	74164M108	30	430	SH		DFND	3	430	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	21,271	367,636	SH		DFND	2	349,011	0	18,625
PRINCIPAL FINL GROUP INC	COM	74251V102	6,188	106,941	SH		DFND	2	102,241	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	6,188	106,941	SH		OTR	2	102,241	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	22,824	394,469	SH		DFND	3	389,843	0	4,626
PRINCIPAL FINL GROUP INC	COM	74251V102	4,459	77,061	SH		DFND	3	76,964	0	97
PRINCIPAL FINL GROUP INC	COM	74251V102	4,459	77,061	SH		OTR	3	76,964	0	97
PRINCIPAL FINL GROUP INC	COM	74251V102	987	17,066	SH		DFND	4	17,066	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	45	783	SH		DFND	4	783	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	45	783	SH		OTR	4	783	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	8	500	SH		DFND	2	500	0	0
PROASSURANCE CORP	COM	74267C106	45	806	SH		DFND	2	806	0	0
PROCTER AND GAMBLE CO	COM	742718109	580,567	6,904,937	SH		DFND	2	6,892,476	0	12,461
PROCTER AND GAMBLE CO	COM	742718109	291,802	3,470,525	SH		DFND	2	2,743,634	9,344	717,547
PROCTER AND GAMBLE CO	COM	742718109	291,802	3,470,525	SH		OTR	2	2,743,634	9,344	717,547
PROCTER AND GAMBLE CO	COM	742718109	20,894	248,497	SH		DFND	3	246,013	0	2,484
PROCTER AND GAMBLE CO	COM	742718109	3,443	40,951	SH		DFND	3	40,899	0	52
PROCTER AND GAMBLE CO	COM	742718109	3,443	40,951	SH		OTR	3	40,899	0	52
PROCTER AND GAMBLE CO	COM	742718109	3,829	45,535	SH		DFND	4	45,535	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,490	29,612	SH		DFND	4	29,612	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,490	29,612	SH		OTR	4	29,612	0	0
PRIVATEBANCORP INC	COM	742962103	78	1,448	SH		DFND	2	1,448	0	0
PRIVATEBANCORP INC	COM	742962103	48	881	SH		DFND	3	881	0	0
PROFIRE ENERGY INC	COM	74316X101	35	25,000	SH		DFND	2	25,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,603	383,191	SH		DFND	2	383,191	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,934	110,823	SH		DFND	2	77,789	0	33,034
PROGRESSIVE CORP OHIO	COM	743315103	3,934	110,823	SH		OTR	2	77,789	0	33,034
PROGRESSIVE CORP OHIO	COM	743315103	1,031	29,029	SH		DFND	3	29,029	0	0
PROGRESSIVE CORP OHIO	COM	743315103	140	3,935	SH		DFND	4	3,935	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	99	SH		DFND	4	99	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	99	SH		OTR	4	99	0	0
PROLOGIS INC	COM	74340W103	10,465	198,233	SH		DFND	2	188,964	0	9,269
PROLOGIS INC	COM	74340W103	1,304	24,703	SH		DFND	2	24,647	0	56
PROLOGIS INC	COM	74340W103	1,304	24,703	SH		OTR	2	24,647	0	56
PROLOGIS INC	COM	74340W103	51,988	984,802	SH		DFND	3	981,700	0	3,102
PROLOGIS INC	COM	74340W103	6,130	116,114	SH		DFND	3	115,244	75	795
PROLOGIS INC	COM	74340W103	6,130	116,114	SH		OTR	3	115,244	75	795
PROLOGIS INC	COM	74340W103	53	1,000	SH		DFND	4	1,000	0	0
PROOFPOINT INC	COM	743424103	3	40	SH		DFND	2	40	0	0
PROOFPOINT INC	COM	743424103	87	1,230	SH		DFND	2	0	0	1,230
PROOFPOINT INC	COM	743424103	87	1,230	SH		OTR	2	0	0	1,230
PROPHASE LABS INC	COM	74345W108	40	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	40	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	40	20,000	SH		OTR	2	20,000	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	35	23,264	SH		DFND	2	23,264	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	539	361,737	SH		DFND	2	0	0	361,737
PRONAI THERAPEUTICS INC	COM	74346L101	539	361,737	SH		OTR	2	0	0	361,737
PROS HOLDINGS INC	COM	74346Y103	143	6,661	SH		DFND	2	6,661	0	0
PROS HOLDINGS INC	COM	74346Y103	600	27,900	SH		DFND	2	6,050	0	21,850
PROS HOLDINGS INC	COM	74346Y103	600	27,900	SH		OTR	2	6,050	0	21,850
PROSHARES TR	PSHS ULTSH 20Y	74347B201	12	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	12	300	SH		OTR	2	300	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 ULTRA O&G	74347R719	3	65	SH		DFND	2	65	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	3	65	SH		OTR	2	65	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	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	14	1,600	SH		DFND	2	1,600	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	346	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	512	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	118	1,239	SH		DFND	2	1,239	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	118	1,239	SH		OTR	2	1,239	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	36	1,500	SH		DFND	2	1,500	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	36	1,500	SH		OTR	2	1,500	0	0
PROSHARES TR	ULTRAPRO SH NW	74348A418	5	415	SH		DFND	2	415	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	13	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	17	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	17	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	69	8,246	SH		DFND	2	8,246	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	104	12,500	SH		DFND	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	104	12,500	SH		OTR	2	12,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	776	92,992	SH		DFND	3	91,997	0	995
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,290	SH		DFND	3	1,290	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,290	SH		OTR	3	1,290	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	97	1,355	SH		DFND	2	1,355	0	0
PROSPERITY BANCSHARES INC	COM	743606105	44	615	SH		DFND	3	615	0	0
PROTO LABS INC	COM	743713109	333	6,483	SH		DFND	2	6,483	0	0
PROTO LABS INC	COM	743713109	139	2,704	SH		DFND	2	2,704	0	0
PROTO LABS INC	COM	743713109	139	2,704	SH		OTR	2	2,704	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	185	6,540	SH		DFND	2	6,540	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	259	9,160	SH		DFND	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	259	9,160	SH		OTR	2	5,660	0	3,500
PRUDENTIAL FINL INC	COM	744320102	10,255	98,545	SH		DFND	2	98,377	0	168
PRUDENTIAL FINL INC	COM	744320102	2,260	21,718	SH		DFND	2	21,496	0	222
PRUDENTIAL FINL INC	COM	744320102	2,260	21,718	SH		OTR	2	21,496	0	222
PRUDENTIAL FINL INC	COM	744320102	22,213	213,461	SH		DFND	3	210,982	0	2,479
PRUDENTIAL FINL INC	COM	744320102	4,237	40,716	SH		DFND	3	40,664	0	52
PRUDENTIAL FINL INC	COM	744320102	4,237	40,716	SH		OTR	3	40,664	0	52
PRUDENTIAL FINL INC	COM	744320102	37	351	SH		DFND	4	351	0	0
PRUDENTIAL FINL INC	COM	744320102	3	26	SH		DFND	4	26	0	0
PRUDENTIAL FINL INC	COM	744320102	3	26	SH		OTR	4	26	0	0
PRUDENTIAL PLC	ADR	74435K204	35	871	SH		DFND	2	871	0	0
PRUDENTIAL PLC	ADR	74435K204	1	29	SH		DFND	2	29	0	0
PRUDENTIAL PLC	ADR	74435K204	1	29	SH		OTR	2	29	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	10	400	SH		DFND	2	400	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	10	400	SH		OTR	2	400	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,515	148,478	SH		DFND	2	146,444	0	2,034
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,544	149,132	SH		DFND	2	145,867	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,544	149,132	SH		OTR	2	145,867	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	338	7,698	SH		DFND	3	7,698	0	0
PUBLIC STORAGE	COM	74460D109	10,054	44,983	SH		DFND	2	44,633	0	350
PUBLIC STORAGE	COM	74460D109	2,885	12,910	SH		DFND	2	12,790	0	120
PUBLIC STORAGE	COM	74460D109	2,885	12,910	SH		OTR	2	12,790	0	120
PUBLIC STORAGE	COM	74460D109	497	2,225	SH		DFND	3	2,225	0	0
PUBLIC STORAGE	COM	74460D109	50	223	SH		DFND	4	223	0	0
PUBLIC STORAGE	COM	74460D109	19	85	SH		DFND	4	85	0	0
PUBLIC STORAGE	COM	74460D109	19	85	SH		OTR	4	85	0	0
PULTE GROUP INC	COM	745867101	95	5,168	SH		DFND	2	5,168	0	0
PULTE GROUP INC	COM	745867101	43	2,325	SH		DFND	2	2,325	0	0
PULTE GROUP INC	COM	745867101	43	2,325	SH		OTR	2	2,325	0	0
PULTE GROUP INC	COM	745867101	84	4,555	SH		DFND	3	4,555	0	0
PULTE GROUP INC	COM	745867101	0	17	SH		DFND	4	17	0	0
PULTE GROUP INC	COM	745867101	0	17	SH		OTR	4	17	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	31	1,000	SH		DFND	2	1,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	29	3,500	SH		DFND	2	3,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	41	5,000	SH		DFND	2	5,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	41	5,000	SH		OTR	2	5,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		DFND	2	750	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	750	SH		OTR	2	750	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	294	10,941	SH		DFND	2	10,941	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	887	33,000	SH		DFND	2	33,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	887	33,000	SH		OTR	2	33,000	0	0
QUAKER CHEM CORP	COM	747316107	186	1,450	SH		DFND	2	1,450	0	0
QUAKER CHEM CORP	COM	747316107	716	5,600	SH		DFND	2	2,800	0	2,800
QUAKER CHEM CORP	COM	747316107	716	5,600	SH		OTR	2	2,800	0	2,800
QUAKER CHEM CORP	COM	747316107	30	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	179	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	179	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	288	15,668	SH		DFND	2	15,668	0	0
QEP RES INC	COM	74733V100	561	30,475	SH		DFND	2	27,975	0	2,500
QEP RES INC	COM	74733V100	561	30,475	SH		OTR	2	27,975	0	2,500
QEP RES INC	COM	74733V100	45	2,468	SH		DFND	3	2,468	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	124	SH		DFND	2	124	0	0
QORVO INC	COM	74736K101	407	7,713	SH		DFND	2	7,713	0	0
QORVO INC	COM	74736K101	189	3,578	SH		DFND	2	1,778	0	1,800
QORVO INC	COM	74736K101	189	3,578	SH		OTR	2	1,778	0	1,800
QORVO INC	COM	74736K101	101	1,907	SH		DFND	3	1,907	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	72,422	1,110,768	SH		DFND	2	1,108,667	0	2,101
QUALCOMM INC	COM	747525103	33,227	509,616	SH		DFND	2	489,249	328	20,039
QUALCOMM INC	COM	747525103	33,227	509,616	SH		OTR	2	489,249	328	20,039
QUALCOMM INC	COM	747525103	1,408	21,599	SH		DFND	3	21,599	0	0
QUALCOMM INC	COM	747525103	659	10,105	SH		DFND	4	10,105	0	0
QUALCOMM INC	COM	747525103	202	3,094	SH		DFND	4	3,094	0	0
QUALCOMM INC	COM	747525103	202	3,094	SH		OTR	4	3,094	0	0
QUALITY CARE PPTYS INC	COM	747545101	195	12,571	SH		DFND	2	12,571	0	0
QUALITY CARE PPTYS INC	COM	747545101	188	12,153	SH		DFND	2	12,053	0	100
QUALITY CARE PPTYS INC	COM	747545101	188	12,153	SH		OTR	2	12,053	0	100
QUALYS INC	COM	74758T303	38	1,196	SH		DFND	2	1,196	0	0
QUALYS INC	COM	74758T303	1	46	SH		DFND	2	46	0	0
QUALYS INC	COM	74758T303	1	46	SH		OTR	2	46	0	0
QUALYS INC	COM	74758T303	1,702	53,760	SH		DFND	3	53,760	0	0
QUALYS INC	COM	74758T303	11	339	SH		DFND	3	339	0	0
QUALYS INC	COM	74758T303	11	339	SH		OTR	3	339	0	0
QUALITY SYS INC	COM	747582104	10	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	10	740	SH		OTR	2	740	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	59	SH		DFND	2	59	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	225	SH		DFND	2	225	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	5	225	SH		OTR	2	225	0	0
QUANTA SVCS INC	COM	74762E102	680	19,524	SH		DFND	2	19,174	0	350
QUANTA SVCS INC	COM	74762E102	561	16,104	SH		DFND	2	16,065	0	39
QUANTA SVCS INC	COM	74762E102	561	16,104	SH		OTR	2	16,065	0	39
QUANTA SVCS INC	COM	74762E102	83	2,372	SH		DFND	3	2,372	0	0
QUANTA SVCS INC	COM	74762E102	17	500	SH		DFND	4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,311	14,268	SH		DFND	2	14,268	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	826	8,988	SH		DFND	2	7,752	0	1,236
QUEST DIAGNOSTICS INC	COM	74834L100	826	8,988	SH		OTR	2	7,752	0	1,236
QUEST DIAGNOSTICS INC	COM	74834L100	192	2,085	SH		DFND	3	2,085	0	0
QUICKLOGIC CORP	COM	74837P108	111	80,000	SH		DFND	2	80,000	0	0
QUIDEL CORP	COM	74838J101	9	400	SH		DFND	2	400	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,870	50,891	SH		DFND	2	49,996	0	895
QUINTILES IMS HOLDINGS INC	COM	74876Y101	663	8,720	SH		DFND	2	8,397	0	323
QUINTILES IMS HOLDINGS INC	COM	74876Y101	663	8,720	SH		OTR	2	8,397	0	323
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5,748	75,576	SH		DFND	3	74,966	0	610
QUINTILES IMS HOLDINGS INC	COM	74876Y101	684	8,999	SH		DFND	3	8,999	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	684	8,999	SH		OTR	3	8,999	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	427	5,616	SH		DFND	4	5,616	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	2	50	SH		DFND	2	50	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	500	SH		DFND	2	500	0	0
RGC RES INC	COM	74955L103	45	1,800	SH		DFND	2	0	0	1,800
RGC RES INC	COM	74955L103	45	1,800	SH		OTR	2	0	0	1,800
RLI CORP	COM	749607107	331	5,238	SH		DFND	2	5,238	0	0
RLI CORP	COM	749607107	22	350	SH		DFND	2	150	0	200
RLI CORP	COM	749607107	22	350	SH		OTR	2	150	0	200
RLI CORP	COM	749607107	61,262	970,405	SH		DFND	3	970,270	0	135
RLI CORP	COM	749607107	412	6,521	SH		DFND	3	6,521	0	0
RLI CORP	COM	749607107	412	6,521	SH		OTR	3	6,521	0	0
RLJ LODGING TR	COM	74965L101	25	1,027	SH		DFND	2	1,027	0	0
RLJ LODGING TR	COM	74965L101	2	89	SH		DFND	2	89	0	0
RLJ LODGING TR	COM	74965L101	2	89	SH		OTR	2	89	0	0
RPC INC	COM	749660106	368	18,562	SH		DFND	2	18,562	0	0
RPC INC	COM	749660106	5	245	SH		DFND	2	245	0	0
RPC INC	COM	749660106	5	245	SH		OTR	2	245	0	0
RMR GROUP INC	CL A	74967R106	2	45	SH		DFND	2	45	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	2,208	41,021	SH		DFND	2	41,021	0	0
RPM INTL INC	COM	749685103	2,678	49,740	SH		DFND	2	47,063	0	2,677
RPM INTL INC	COM	749685103	2,678	49,740	SH		OTR	2	47,063	0	2,677
RPM INTL INC	COM	749685103	80	1,487	SH		DFND	3	1,487	0	0
RPX CORP	COM	74972G103	287	26,529	SH		DFND	2	26,529	0	0
RPX CORP	COM	74972G103	265	24,508	SH		DFND	3	24,246	0	262
RPX CORP	COM	74972G103	4	347	SH		DFND	3	347	0	0
RPX CORP	COM	74972G103	4	347	SH		OTR	3	347	0	0
RTI SURGICAL INC	COM	74975N105	10	3,000	SH		DFND	2	3,000	0	0
RADIAN GROUP INC	COM	750236101	231	12,842	SH		DFND	2	12,842	0	0
RALPH LAUREN CORP	CL A	751212101	24	265	SH		DFND	2	265	0	0
RALPH LAUREN CORP	CL A	751212101	48	530	SH		DFND	2	530	0	0
RALPH LAUREN CORP	CL A	751212101	48	530	SH		OTR	2	530	0	0
RALPH LAUREN CORP	CL A	751212101	76	838	SH		DFND	3	838	0	0
RAND LOGISTICS INC	COM	752182105	82	98,899	SH		DFND	2	0	0	98,899
RANDGOLD RES LTD	ADR	752344309	197	2,576	SH		DFND	2	2,576	0	0
RANDGOLD RES LTD	ADR	752344309	0	4	SH		DFND	2	4	0	0
RANDGOLD RES LTD	ADR	752344309	0	4	SH		OTR	2	4	0	0
RANDGOLD RES LTD	ADR	752344309	3,157	41,359	SH		DFND	3	41,359	0	0
RANGE RES CORP	COM	75281A109	174	5,063	SH		DFND	2	5,063	0	0
RANGE RES CORP	COM	75281A109	320	9,308	SH		DFND	2	9,308	0	0
RANGE RES CORP	COM	75281A109	320	9,308	SH		OTR	2	9,308	0	0
RANGE RES CORP	COM	75281A109	96	2,786	SH		DFND	3	2,786	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	8	300	SH		DFND	2	300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	236	3,408	SH		DFND	2	3,408	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	103	1,492	SH		DFND	2	1,492	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	103	1,492	SH		OTR	2	1,492	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,148	SH		DFND	3	1,148	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	18	SH		DFND	4	18	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	18	SH		OTR	4	18	0	0
RAYONIER INC	COM	754907103	289	10,883	SH		DFND	2	10,477	0	406
RAYONIER INC	COM	754907103	445	16,735	SH		DFND	2	15,008	0	1,727
RAYONIER INC	COM	754907103	445	16,735	SH		OTR	2	15,008	0	1,727
RAYONIER INC	COM	754907103	38	1,417	SH		DFND	3	1,417	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	26	1,668	SH		DFND	2	1,533	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	2,215	SH		DFND	2	1,606	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	34	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	44,796	315,467	SH		DFND	2	312,828	0	2,639
RAYTHEON CO	COM NEW	755111507	21,740	153,101	SH		DFND	2	146,568	100	6,433
RAYTHEON CO	COM NEW	755111507	21,740	153,101	SH		OTR	2	146,568	100	6,433
RAYTHEON CO	COM NEW	755111507	50,136	353,068	SH		DFND	3	352,091	0	977
RAYTHEON CO	COM NEW	755111507	5,711	40,219	SH		DFND	3	39,925	26	268
RAYTHEON CO	COM NEW	755111507	5,711	40,219	SH		OTR	3	39,925	26	268
RAYTHEON CO	COM NEW	755111507	657	4,625	SH		DFND	4	4,625	0	0
RAYTHEON CO	COM NEW	755111507	203	1,429	SH		DFND	4	1,429	0	0
RAYTHEON CO	COM NEW	755111507	203	1,429	SH		OTR	4	1,429	0	0
RBC BEARINGS INC	COM	75524B104	18	196	SH		DFND	2	196	0	0
RBC BEARINGS INC	COM	75524B104	31	331	SH		DFND	2	331	0	0
RBC BEARINGS INC	COM	75524B104	31	331	SH		OTR	2	331	0	0
RBC BEARINGS INC	COM	75524B104	3,332	35,901	SH		DFND	3	35,901	0	0
RBC BEARINGS INC	COM	75524B104	21	225	SH		DFND	3	225	0	0
RBC BEARINGS INC	COM	75524B104	21	225	SH		OTR	3	225	0	0
RE MAX HLDGS INC	CL A	75524W108	1,540	27,499	SH		DFND	3	27,499	0	0
RE MAX HLDGS INC	CL A	75524W108	12	219	SH		DFND	3	219	0	0
RE MAX HLDGS INC	CL A	75524W108	12	219	SH		OTR	3	219	0	0
REALOGY HLDGS CORP	COM	75605Y106	62	2,400	SH		DFND	2	2,400	0	0
REALOGY HLDGS CORP	COM	75605Y106	21	825	SH		DFND	2	825	0	0
REALOGY HLDGS CORP	COM	75605Y106	21	825	SH		OTR	2	825	0	0
REALPAGE INC	COM	75606N109	1,482	49,391	SH		DFND	3	49,391	0	0
REALPAGE INC	COM	75606N109	11	374	SH		DFND	3	374	0	0
REALPAGE INC	COM	75606N109	11	374	SH		OTR	3	374	0	0
REALTY INCOME CORP	COM	756109104	798	13,886	SH		DFND	2	13,886	0	0
REALTY INCOME CORP	COM	756109104	552	9,603	SH		DFND	2	9,603	0	0
REALTY INCOME CORP	COM	756109104	552	9,603	SH		OTR	2	9,603	0	0
REALTY INCOME CORP	COM	756109104	221	3,840	SH		DFND	3	3,840	0	0
REALTY INCOME CORP	COM	756109104	1	13	SH		DFND	4	13	0	0
REALTY INCOME CORP	COM	756109104	116	2,012	SH		DFND	4	2,012	0	0
REALTY INCOME CORP	COM	756109104	116	2,012	SH		OTR	4	2,012	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	109	5,000	SH		DFND	2	5,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	109	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	49	1,600	SH		DFND	2	1,600	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	49	1,600	SH		OTR	2	1,600	0	0
RED HAT INC	COM	756577102	1,495	21,442	SH		DFND	2	21,442	0	0
RED HAT INC	COM	756577102	2,374	34,066	SH		DFND	2	16,362	0	17,704
RED HAT INC	COM	756577102	2,374	34,066	SH		OTR	2	16,362	0	17,704
RED HAT INC	COM	756577102	187	2,679	SH		DFND	3	2,679	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	10	144	SH		DFND	4	144	0	0
RED HAT INC	COM	756577102	10	144	SH		OTR	4	144	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	45	795	SH		DFND	2	795	0	0
REDWOOD TR INC	COM	758075402	21	1,400	SH		DFND	2	1,000	0	400
REDWOOD TR INC	COM	758075402	21	1,400	SH		OTR	2	1,000	0	400
REGAL BELOIT CORP	COM	758750103	240	3,465	SH		DFND	2	3,465	0	0
REGAL BELOIT CORP	COM	758750103	159	2,299	SH		DFND	2	399	0	1,900
REGAL BELOIT CORP	COM	758750103	159	2,299	SH		OTR	2	399	0	1,900
REGAL BELOIT CORP	COM	758750103	29	422	SH		DFND	3	422	0	0
REGAL ENTMT GROUP	CL A	758766109	403	19,560	SH		DFND	2	19,560	0	0
REGAL ENTMT GROUP	CL A	758766109	90	4,376	SH		DFND	2	2,104	0	2,272
REGAL ENTMT GROUP	CL A	758766109	90	4,376	SH		OTR	2	2,104	0	2,272
REGENCY CTRS CORP	COM	758849103	115	1,671	SH		DFND	2	1,671	0	0
REGENCY CTRS CORP	COM	758849103	21	299	SH		DFND	2	299	0	0
REGENCY CTRS CORP	COM	758849103	21	299	SH		OTR	2	299	0	0
REGENCY CTRS CORP	COM	758849103	94	1,367	SH		DFND	3	1,367	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,104	8,457	SH		DFND	2	8,457	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,207	3,287	SH		DFND	2	3,287	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,207	3,287	SH		OTR	2	3,287	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	420	1,145	SH		DFND	3	1,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	58	159	SH		DFND	4	159	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	14	SH		DFND	4	14	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	14	SH		OTR	4	14	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,924	133,959	SH		DFND	2	125,759	0	8,200
REGIONS FINL CORP NEW	COM	7591EP100	769	53,564	SH		DFND	2	49,764	0	3,800
REGIONS FINL CORP NEW	COM	7591EP100	769	53,564	SH		OTR	2	49,764	0	3,800
REGIONS FINL CORP NEW	COM	7591EP100	265	18,483	SH		DFND	3	18,483	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14	945	SH		DFND	4	945	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	200	1,591	SH		DFND	2	1,591	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87	693	SH		DFND	2	693	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	87	693	SH		OTR	2	693	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	120	951	SH		DFND	3	951	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	6	45	SH		DFND	4	45	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	9	SH		DFND	4	9	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	9	SH		OTR	4	9	0	0
REIS INC	COM	75936P105	4	198	SH		DFND	2	198	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	105	1,315	SH		DFND	2	1,315	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76	950	SH		DFND	2	250	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76	950	SH		OTR	2	250	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	61	770	SH		DFND	3	770	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	28	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	11	603	SH		DFND	2	603	0	0
RELX PLC	SPONSORED ADR	759530108	36	2,008	SH		DFND	2	2,008	0	0
RELX PLC	SPONSORED ADR	759530108	36	2,008	SH		OTR	2	2,008	0	0
RELX NV	SPONSORED ADR	75955B102	18	1,100	SH		DFND	2	1,100	0	0
RELX NV	SPONSORED ADR	75955B102	2	139	SH		DFND	2	139	0	0
RELX NV	SPONSORED ADR	75955B102	2	139	SH		OTR	2	139	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	31	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	31	1,000	SH		OTR	2	1,000	0	0
REPUBLIC BANCORP KY	CL A	760281204	370	9,348	SH		DFND	2	9,348	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	550	9,641	SH		DFND	2	9,641	0	0
REPUBLIC SVCS INC	COM	760759100	546	9,577	SH		DFND	2	9,166	0	411
REPUBLIC SVCS INC	COM	760759100	546	9,577	SH		OTR	2	9,166	0	411
REPUBLIC SVCS INC	COM	760759100	198	3,462	SH		DFND	3	3,462	0	0
REPUBLIC SVCS INC	COM	760759100	2	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	4,749	76,529	SH		DFND	2	76,529	0	0
RESMED INC	COM	761152107	3,580	57,698	SH		DFND	2	50,598	300	6,800
RESMED INC	COM	761152107	3,580	57,698	SH		OTR	2	50,598	300	6,800
RESMED INC	COM	761152107	105	1,692	SH		DFND	3	1,692	0	0
RESMED INC	COM	761152107	95	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
RESOURCES CONNECTION INC	COM	76122Q105	1	73	SH		DFND	2	73	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	20	430	SH		DFND	2	430	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59	1,246	SH		DFND	2	1,246	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	59	1,246	SH		OTR	2	1,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	37	1,760	SH		DFND	2	1,760	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	54	3,553	SH		DFND	2	3,553	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,415	SH		DFND	2	1,415	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,415	SH		OTR	2	1,415	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	5	SH		DFND	2	5	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	94	950	SH		DFND	2	0	0	950
REX AMERICAN RESOURCES CORP	COM	761624105	94	950	SH		OTR	2	0	0	950
REXNORD CORP NEW	COM	76169B102	8	400	SH		DFND	2	0	0	400
REXNORD CORP NEW	COM	76169B102	8	400	SH		OTR	2	0	0	400
REYNOLDS AMERICAN INC	COM	761713106	22,617	403,589	SH		DFND	2	402,584	0	1,005
REYNOLDS AMERICAN INC	COM	761713106	3,845	68,615	SH		DFND	2	68,615	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,845	68,615	SH		OTR	2	68,615	0	0
REYNOLDS AMERICAN INC	COM	761713106	19,153	341,778	SH		DFND	3	337,840	0	3,938
REYNOLDS AMERICAN INC	COM	761713106	3,665	65,396	SH		DFND	3	65,310	0	86
REYNOLDS AMERICAN INC	COM	761713106	3,665	65,396	SH		OTR	3	65,310	0	86
REYNOLDS AMERICAN INC	COM	761713106	155	2,767	SH		DFND	4	2,767	0	0
REYNOLDS AMERICAN INC	COM	761713106	181	3,232	SH		DFND	4	3,232	0	0
REYNOLDS AMERICAN INC	COM	761713106	181	3,232	SH		OTR	4	3,232	0	0
RICE ENERGY INC	COM	762760106	308	14,406	SH		DFND	2	14,406	0	0
RICE ENERGY INC	COM	762760106	2	106	SH		DFND	2	106	0	0
RICE ENERGY INC	COM	762760106	2	106	SH		OTR	2	106	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,352	54,985	SH		DFND	2	54,985	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	106	4,297	SH		DFND	2	4,297	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	106	4,297	SH		OTR	2	4,297	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	41	1,675	SH		DFND	4	1,675	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	90	SH		DFND	2	90	0	0
RINGCENTRAL INC	CL A	76680R206	1	57	SH		DFND	2	57	0	0
RINGCENTRAL INC	CL A	76680R206	1,195	58,026	SH		DFND	3	58,026	0	0
RINGCENTRAL INC	CL A	76680R206	9	460	SH		DFND	3	460	0	0
RINGCENTRAL INC	CL A	76680R206	9	460	SH		OTR	3	460	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	135	3,513	SH		DFND	2	3,513	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	274	7,129	SH		DFND	2	2,902	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	274	7,129	SH		OTR	2	2,902	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	21	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	21	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	203	5,958	SH		DFND	2	5,958	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	138	4,049	SH		DFND	2	4,049	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	138	4,049	SH		OTR	2	4,049	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	342	10,045	SH		DFND	3	9,937	0	108
RITCHIE BROS AUCTIONEERS	COM	767744105	5	145	SH		DFND	3	145	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5	145	SH		OTR	3	145	0	0
RITE AID CORP	COM	767754104	155	18,838	SH		DFND	2	18,838	0	0
RITE AID CORP	COM	767754104	2,250	273,032	SH		DFND	2	273,032	0	0
RITE AID CORP	COM	767754104	2,250	273,032	SH		OTR	2	273,032	0	0
ROBERT HALF INTL INC	COM	770323103	466	9,552	SH		DFND	2	9,552	0	0
ROBERT HALF INTL INC	COM	770323103	1,565	32,082	SH		DFND	2	32,038	0	44
ROBERT HALF INTL INC	COM	770323103	1,565	32,082	SH		OTR	2	32,038	0	44
ROBERT HALF INTL INC	COM	770323103	94	1,931	SH		DFND	3	1,931	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,144	75,474	SH		DFND	2	75,408	0	66
ROCKWELL AUTOMATION INC	COM	773903109	3,913	29,113	SH		DFND	2	25,922	0	3,191
ROCKWELL AUTOMATION INC	COM	773903109	3,913	29,113	SH		OTR	2	25,922	0	3,191
ROCKWELL AUTOMATION INC	COM	773903109	258	1,917	SH		DFND	3	1,917	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	160	SH		DFND	4	160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	175	SH		DFND	4	175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	175	SH		OTR	4	175	0	0
ROCKWELL COLLINS INC	COM	774341101	1,438	15,499	SH		DFND	2	15,311	0	188
ROCKWELL COLLINS INC	COM	774341101	2,072	22,339	SH		DFND	2	18,210	0	4,129
ROCKWELL COLLINS INC	COM	774341101	2,072	22,339	SH		OTR	2	18,210	0	4,129
ROCKWELL COLLINS INC	COM	774341101	233	2,515	SH		DFND	3	2,515	0	0
ROCKWELL COLLINS INC	COM	774341101	22	242	SH		DFND	4	242	0	0
ROCKWELL COLLINS INC	COM	774341101	22	242	SH		OTR	4	242	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,335	34,599	SH		DFND	2	34,599	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	591	15,309	SH		DFND	2	9,919	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	591	15,309	SH		OTR	2	9,919	0	5,390
ROGERS COMMUNICATIONS INC	CL B	775109200	77	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77	2,000	SH		OTR	4	2,000	0	0
ROLLINS INC	COM	775711104	544	16,101	SH		DFND	2	16,101	0	0
ROLLINS INC	COM	775711104	118	3,500	SH		DFND	2	3,500	0	0
ROLLINS INC	COM	775711104	118	3,500	SH		OTR	2	3,500	0	0
ROLLINS INC	COM	775711104	32	942	SH		DFND	3	942	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,518	8,293	SH		DFND	2	8,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,992	16,341	SH		DFND	2	11,078	0	5,263
ROPER TECHNOLOGIES INC	COM	776696106	2,992	16,341	SH		OTR	2	11,078	0	5,263
ROPER TECHNOLOGIES INC	COM	776696106	290	1,586	SH		DFND	3	1,586	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	1,400	SH		DFND	4	1,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	256	1,400	SH		OTR	4	1,400	0	0
ROSS STORES INC	COM	778296103	25,073	382,203	SH		DFND	2	376,722	0	5,481
ROSS STORES INC	COM	778296103	10,524	160,424	SH		DFND	2	153,527	0	6,897
ROSS STORES INC	COM	778296103	10,524	160,424	SH		OTR	2	153,527	0	6,897
ROSS STORES INC	COM	778296103	389	5,923	SH		DFND	3	5,923	0	0
ROSS STORES INC	COM	778296103	287	4,374	SH		DFND	4	4,374	0	0
ROSS STORES INC	COM	778296103	193	2,946	SH		DFND	4	2,256	0	690
ROSS STORES INC	COM	778296103	193	2,946	SH		OTR	4	2,256	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,057	74,682	SH		DFND	2	74,682	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,422	21,008	SH		DFND	2	21,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,422	21,008	SH		OTR	2	21,008	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	135	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	135	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	6	1,030	SH		DFND	2	1,030	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	0	77	SH		DFND	2	77	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	0	77	SH		OTR	2	77	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	145	6,074	SH		DFND	2	6,074	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	5,227	90,161	SH		DFND	2	90,161	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,612	45,061	SH		DFND	2	43,704	88	1,269
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,612	45,061	SH		OTR	2	43,704	88	1,269
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	309	5,333	SH		DFND	4	5,333	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	259	SH		DFND	4	259	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	259	SH		OTR	4	259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,507	229,986	SH		DFND	2	229,986	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,482	247,930	SH		DFND	2	239,429	2	8,499
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,482	247,930	SH		OTR	2	239,429	2	8,499
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	599	SH		DFND	4	599	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	164	SH		DFND	4	164	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	164	SH		OTR	4	164	0	0
ROYAL GOLD INC	COM	780287108	31	483	SH		DFND	2	483	0	0
ROYAL GOLD INC	COM	780287108	248	3,912	SH		DFND	2	3,912	0	0
ROYAL GOLD INC	COM	780287108	248	3,912	SH		OTR	2	3,912	0	0
ROYAL GOLD INC	COM	780287108	50	796	SH		DFND	3	796	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	7	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	77	5,746	SH		DFND	2	5,746	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	57	7,004	SH		DFND	2	7,004	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	14	1,701	SH		DFND	2	1,701	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	14	1,701	SH		OTR	2	1,701	0	0
RUSH ENTERPRISES INC	CL A	781846209	131	4,110	SH		DFND	2	0	0	4,110
RUSH ENTERPRISES INC	CL A	781846209	131	4,110	SH		OTR	2	0	0	4,110
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	50	SH		DFND	2	50	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	6	77	SH		DFND	2	77	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	10	126	SH		DFND	2	126	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	10	126	SH		OTR	2	126	0	0
RYDER SYS INC	COM	783549108	323	4,334	SH		DFND	2	4,334	0	0
RYDER SYS INC	COM	783549108	197	2,650	SH		DFND	2	0	0	2,650
RYDER SYS INC	COM	783549108	197	2,650	SH		OTR	2	0	0	2,650
RYDER SYS INC	COM	783549108	59	792	SH		DFND	3	792	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	1,083	12,503	SH		DFND	2	12,503	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,176	128,990	SH		DFND	2	128,990	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	11,176	128,990	SH		OTR	2	128,990	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	34	214	SH		DFND	2	214	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	73	497	SH		DFND	2	70	0	427
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	73	497	SH		OTR	2	70	0	427
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	618	9,805	SH		DFND	2	9,805	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38	610	SH		DFND	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38	610	SH		OTR	2	610	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,088	17,266	SH		DFND	3	17,266	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	136	SH		DFND	3	136	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9	136	SH		OTR	3	136	0	0
S & T BANCORP INC	COM	783859101	166	4,248	SH		DFND	2	4,248	0	0
S & T BANCORP INC	COM	783859101	125	3,194	SH		DFND	2	2,794	0	400
S & T BANCORP INC	COM	783859101	125	3,194	SH		OTR	2	2,794	0	400
S & T BANCORP INC	COM	783859101	407	10,434	SH		DFND	3	10,322	0	112
S & T BANCORP INC	COM	783859101	6	147	SH		DFND	3	147	0	0
S & T BANCORP INC	COM	783859101	6	147	SH		OTR	3	147	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	198	1,913	SH		DFND	2	1,913	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	597	5,784	SH		DFND	2	2,784	0	3,000
SBA COMMUNICATIONS CORP	COM	78388J106	597	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	29	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	42,023	390,765	SH		DFND	2	384,309	0	6,456
S&P GLOBAL INC	COM	78409V104	25,037	232,817	SH		DFND	2	227,346	0	5,471
S&P GLOBAL INC	COM	78409V104	25,037	232,817	SH		OTR	2	227,346	0	5,471
S&P GLOBAL INC	COM	78409V104	66,031	614,014	SH		DFND	3	611,800	0	2,214
S&P GLOBAL INC	COM	78409V104	7,830	72,809	SH		DFND	3	72,275	46	488
S&P GLOBAL INC	COM	78409V104	7,830	72,809	SH		OTR	3	72,275	46	488
S&P GLOBAL INC	COM	78409V104	561	5,221	SH		DFND	4	5,221	0	0
S&P GLOBAL INC	COM	78409V104	197	1,830	SH		DFND	4	1,830	0	0
S&P GLOBAL INC	COM	78409V104	197	1,830	SH		OTR	4	1,830	0	0
SEI INVESTMENTS CO	COM	784117103	1,836	37,188	SH		DFND	2	37,188	0	0
SEI INVESTMENTS CO	COM	784117103	2,745	55,614	SH		DFND	2	30,406	0	25,208
SEI INVESTMENTS CO	COM	784117103	2,745	55,614	SH		OTR	2	30,406	0	25,208
SEI INVESTMENTS CO	COM	784117103	75	1,511	SH		DFND	3	1,511	0	0
SEI INVESTMENTS CO	COM	784117103	9	180	SH		DFND	4	180	0	0
SJW GROUP	COM	784305104	174	3,107	SH		DFND	2	3,107	0	0
SJW GROUP	COM	784305104	3	52	SH		DFND	2	52	0	0
SJW GROUP	COM	784305104	3	52	SH		OTR	2	52	0	0
SJW GROUP	COM	784305104	4,532	80,966	SH		DFND	3	80,966	0	0
SJW GROUP	COM	784305104	30	532	SH		DFND	3	532	0	0
SJW GROUP	COM	784305104	30	532	SH		OTR	3	532	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	651	SH		DFND	2	651	0	0
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	275	2,555	SH		DFND	2	2,555	0	0
SL GREEN RLTY CORP	COM	78440X101	87	805	SH		DFND	2	805	0	0
SL GREEN RLTY CORP	COM	78440X101	87	805	SH		OTR	2	805	0	0
SL GREEN RLTY CORP	COM	78440X101	161	1,499	SH		DFND	3	1,499	0	0
SLM CORP	COM	78442P106	103	9,316	SH		DFND	2	9,316	0	0
SLM CORP	COM	78442P106	181	16,448	SH		DFND	2	6,848	0	9,600
SLM CORP	COM	78442P106	181	16,448	SH		OTR	2	6,848	0	9,600
SLM CORP	COM	78442P106	39	3,545	SH		DFND	3	3,545	0	0
SLM CORP	COM	78442P106	13	1,194	SH		DFND	4	1,194	0	0
SM ENERGY CO	COM	78454L100	5	148	SH		DFND	2	148	0	0
SM ENERGY CO	COM	78454L100	4	123	SH		DFND	2	98	0	25
SM ENERGY CO	COM	78454L100	4	123	SH		OTR	2	98	0	25
SM ENERGY CO	COM	78454L100	29	831	SH		DFND	3	831	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	813,477	3,639,231	SH		DFND	2	3,628,850	0	10,381
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,382	1,227,497	SH		DFND	2	1,215,538	606	11,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,382	1,227,497	SH		OTR	2	1,215,538	606	11,353
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,601	38,480	SH		DFND	3	38,480	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	896	4,008	SH		DFND	3	4,008	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	896	4,008	SH		OTR	3	4,008	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,594	87,657	SH		DFND	4	81,333	0	6,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,686	34,385	SH		DFND	4	34,385	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,686	34,385	SH		OTR	4	34,385	0	0
SPS COMM INC	COM	78463M107	269	3,853	SH		DFND	2	3,853	0	0
SPS COMM INC	COM	78463M107	39	554	SH		DFND	2	554	0	0
SPS COMM INC	COM	78463M107	39	554	SH		OTR	2	554	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,793	171,454	SH		DFND	2	169,254	0	2,200
SPDR GOLD TRUST	GOLD SHS	78463V107	7,291	66,520	SH		DFND	2	63,815	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	7,291	66,520	SH		OTR	2	63,815	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	150	1,369	SH		DFND	4	1,369	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	228	2,083	SH		DFND	4	2,083	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	228	2,083	SH		OTR	4	2,083	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	838	25,031	SH		DFND	2	25,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	838	25,031	SH		OTR	2	25,031	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	150	SH		DFND	2	150	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	33	751	SH		DFND	2	0	0	751
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	33	751	SH		OTR	2	0	0	751
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,849	60,799	SH		DFND	2	60,799	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	66	SH		DFND	2	66	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	9	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	17	300	SH		DFND	2	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	88	2,450	SH		DFND	2	2,450	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	62	1,717	SH		DFND	2	1,717	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	62	1,717	SH		OTR	2	1,717	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	948	32,701	SH		DFND	2	32,701	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	146	5,019	SH		DFND	2	5,019	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	146	5,019	SH		OTR	2	5,019	0	0
SPX CORP	COM	784635104	8	350	SH		DFND	2	350	0	0
SPX CORP	COM	784635104	33	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	33	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,296	21,408	SH		DFND	2	21,408	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	609	10,062	SH		DFND	2	10,062	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	609	10,062	SH		OTR	2	10,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	17	80	SH		DFND	2	80	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	64	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	64	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	11	95	SH		DFND	2	95	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	30,680	672,070	SH		DFND	2	643,027	0	29,043
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	6,756	147,993	SH		DFND	2	147,568	0	425
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	6,756	147,993	SH		OTR	2	147,568	0	425
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	34	750	SH		DFND	4	750	0	0
SPDR SERIES TRUST	BLOMBERG BRC C	78464A367	13	320	SH		DFND	2	320	0	0
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	317	9,348	SH		DFND	2	9,348	0	0
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	101	2,984	SH		DFND	2	2,984	0	0
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	101	2,984	SH		OTR	2	2,984	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	50,705	1,391,077	SH		DFND	2	1,391,077	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,118	305,009	SH		DFND	2	304,454	555	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,118	305,009	SH		OTR	2	304,454	555	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	774	21,221	SH		DFND	4	21,221	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	7	200	SH		DFND	4	200	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	7	200	SH		OTR	4	200	0	0
SPDR SERIES TRUST	BLOMBERG BRC S	78464A474	2	60	SH		DFND	2	60	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	693	13,330	SH		DFND	2	13,330	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	30	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	30	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	1,662	63,963	SH		DFND	2	63,763	0	200
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	799	30,770	SH		DFND	2	22,770	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	799	30,770	SH		OTR	2	22,770	0	8,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	28,733	307,796	SH		DFND	2	307,796	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,823	40,954	SH		DFND	2	40,399	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,823	40,954	SH		OTR	2	40,399	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	732	7,846	SH		DFND	4	7,846	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	554	SH		DFND	4	554	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	52	554	SH		OTR	4	554	0	0
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	1	10	SH		DFND	2	0	0	10
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	1	10	SH		OTR	2	0	0	10
SPDR SERIES TRUST	BLMBRG BR 1 3	78464A680	107	2,337	SH		DFND	2	2,337	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	69	1,246	SH		DFND	2	1,246	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	81	1,450	SH		DFND	2	1,450	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	81	1,450	SH		OTR	2	1,450	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	9	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	121	3,089	SH		DFND	2	3,089	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	121	3,089	SH		OTR	2	3,089	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	493	11,892	SH		DFND	2	11,892	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34	825	SH		DFND	2	825	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34	825	SH		OTR	2	825	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	43	1,940	SH		DFND	2	1,940	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,167	13,642	SH		DFND	2	13,642	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,289	50,123	SH		DFND	2	50,123	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,289	50,123	SH		OTR	2	50,123	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	629	7,349	SH		DFND	3	7,349	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	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 BK ETF	78464A797	112	2,586	SH		DFND	2	2,586	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	86	1,974	SH		DFND	2	1,974	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	86	1,974	SH		OTR	2	1,974	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	8,073	66,814	SH		DFND	2	66,814	0	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	1,304	10,791	SH		DFND	2	10,618	144	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	1,304	10,791	SH		OTR	2	10,618	144	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	91	755	SH		DFND	4	755	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	16	120	SH		DFND	2	120	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	11	115	SH		DFND	2	115	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	56	940	SH		DFND	2	940	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	25	725	SH		DFND	2	725	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	13	471	SH		DFND	2	471	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	471	SH		OTR	2	471	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	82	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	82	1,692	SH		OTR	2	1,692	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,152	157,726	SH		DFND	2	157,726	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,403	62,798	SH		DFND	2	62,598	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,403	62,798	SH		OTR	2	62,598	200	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,836	14,358	SH		DFND	4	14,358	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	139,041	460,814	SH		DFND	2	460,346	0	468
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	109,991	364,534	SH		DFND	2	361,162	35	3,337
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	109,991	364,534	SH		OTR	2	361,162	35	3,337
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,234	7,405	SH		DFND	4	6,501	0	904
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,339	7,751	SH		DFND	4	7,751	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,339	7,751	SH		OTR	4	7,751	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	7	222	SH		DFND	2	222	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	17	613	SH		DFND	2	613	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	394	14,252	SH		DFND	2	14,252	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	394	14,252	SH		OTR	2	14,252	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	2	48	SH		DFND	2	48	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	101,050	2,107,840	SH		DFND	2	2,078,894	0	28,946
SPDR SER TR	NUVEEN BLMBRG	78468R739	19,895	415,000	SH		DFND	2	410,427	0	4,573
SPDR SER TR	NUVEEN BLMBRG	78468R739	19,895	415,000	SH		OTR	2	410,427	0	4,573
SPDR SER TR	NUVEEN BLMBRG	78468R739	5,963	124,385	SH		DFND	4	124,385	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	495	10,334	SH		DFND	4	10,334	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	495	10,334	SH		OTR	4	10,334	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	101	1,890	SH		DFND	2	1,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	101	1,890	SH		OTR	2	1,890	0	0
SP PLUS CORP	COM	78469C103	41	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	36	1,116	SH		DFND	2	1,116	0	0
SPX FLOW INC	COM	78469X107	36	1,116	SH		OTR	2	1,116	0	0
SVB FINL GROUP	COM	78486Q101	762	4,440	SH		DFND	2	4,440	0	0
SVB FINL GROUP	COM	78486Q101	124	722	SH		DFND	2	692	0	30
SVB FINL GROUP	COM	78486Q101	124	722	SH		OTR	2	692	0	30
SVB FINL GROUP	COM	78486Q101	69	404	SH		DFND	3	404	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	21	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	21	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20	800	SH		DFND	2	0	0	800
SABRA HEALTH CARE REIT INC	COM	78573L106	20	800	SH		OTR	2	0	0	800
SABRE CORP	COM	78573M104	3	110	SH		DFND	2	110	0	0
SABRE CORP	COM	78573M104	36	1,427	SH		DFND	2	1,427	0	0
SABRE CORP	COM	78573M104	36	1,427	SH		OTR	2	1,427	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	73	SH		DFND	2	73	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
SAFETY INS GROUP INC	COM	78648T100	0	3	SH		DFND	2	3	0	0
SAIA INC	COM	78709Y105	2	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	8,397	104,717	SH		DFND	2	104,717	0	0
ST JUDE MED INC	COM	790849103	3,406	42,468	SH		DFND	2	42,168	0	300
ST JUDE MED INC	COM	790849103	3,406	42,468	SH		OTR	2	42,168	0	300
ST JUDE MED INC	COM	790849103	341	4,258	SH		DFND	3	4,258	0	0
ST JUDE MED INC	COM	790849103	218	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	4,092	59,765	SH		DFND	2	59,765	0	0
SALESFORCE COM INC	COM	79466L302	2,424	35,407	SH		DFND	2	34,267	0	1,140
SALESFORCE COM INC	COM	79466L302	2,424	35,407	SH		OTR	2	34,267	0	1,140
SALESFORCE COM INC	COM	79466L302	652	9,531	SH		DFND	3	9,531	0	0
SALESFORCE COM INC	COM	79466L302	126	1,840	SH		DFND	4	1,840	0	0
SALESFORCE COM INC	COM	79466L302	55	798	SH		DFND	4	798	0	0
SALESFORCE COM INC	COM	79466L302	55	798	SH		OTR	4	798	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	107	4,066	SH		DFND	2	4,066	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	554	SH		DFND	2	554	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15	554	SH		OTR	2	554	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	23	2,500	SH		DFND	2	2,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	14	1,500	SH		DFND	2	1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	14	1,500	SH		OTR	2	1,500	0	0
SANDERSON FARMS INC	COM	800013104	38	408	SH		DFND	2	408	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	36	9,300	SH		DFND	2	9,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	100	SH		DFND	2	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	0	100	SH		OTR	2	100	0	0
SANDY SPRING BANCORP INC	COM	800363103	278	6,953	SH		DFND	2	6,953	0	0
SANDY SPRING BANCORP INC	COM	800363103	616	15,394	SH		DFND	2	10,192	0	5,202
SANDY SPRING BANCORP INC	COM	800363103	616	15,394	SH		OTR	2	10,192	0	5,202
SANOFI	SPONSORED ADR	80105N105	5,260	130,059	SH		DFND	2	130,059	0	0
SANOFI	SPONSORED ADR	80105N105	2,913	72,045	SH		DFND	2	60,836	130	11,079
SANOFI	SPONSORED ADR	80105N105	2,913	72,045	SH		OTR	2	60,836	130	11,079
SANOFI	SPONSORED ADR	80105N105	360	8,907	SH		DFND	4	8,907	0	0
SANOFI	SPONSORED ADR	80105N105	102	2,525	SH		DFND	4	2,525	0	0
SANOFI	SPONSORED ADR	80105N105	102	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	2	4,110	SH		DFND	2	2,852	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	4,110	SH		OTR	2	2,852	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	459	12,526	SH		DFND	2	12,526	0	0
SANMINA CORPORATION	COM	801056102	4	106	SH		DFND	2	106	0	0
SANMINA CORPORATION	COM	801056102	4	106	SH		OTR	2	106	0	0
SANMINA CORPORATION	COM	801056102	6,827	186,262	SH		DFND	3	185,899	0	363
SANMINA CORPORATION	COM	801056102	55	1,490	SH		DFND	3	1,490	0	0
SANMINA CORPORATION	COM	801056102	55	1,490	SH		OTR	3	1,490	0	0
SAP SE	SPON ADR	803054204	2,888	33,418	SH		DFND	2	33,418	0	0
SAP SE	SPON ADR	803054204	2,036	23,552	SH		DFND	2	19,451	61	4,040
SAP SE	SPON ADR	803054204	2,036	23,552	SH		OTR	2	19,451	61	4,040
SAP SE	SPON ADR	803054204	7,632	88,308	SH		DFND	3	88,308	0	0
SAP SE	SPON ADR	803054204	326	3,768	SH		DFND	4	3,768	0	0
SAP SE	SPON ADR	803054204	16	180	SH		DFND	4	180	0	0
SAP SE	SPON ADR	803054204	16	180	SH		OTR	4	180	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51	1,866	SH		DFND	2	1,866	0	0
SASOL LTD	SPONSORED ADR	803866300	101	3,527	SH		DFND	2	3,527	0	0
SASOL LTD	SPONSORED ADR	803866300	27	942	SH		DFND	2	942	0	0
SASOL LTD	SPONSORED ADR	803866300	27	942	SH		OTR	2	942	0	0
SASOL LTD	SPONSORED ADR	803866300	1	31	SH		DFND	4	31	0	0
SAUL CTRS INC	COM	804395101	64	956	SH		DFND	2	956	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	1,079	14,718	SH		DFND	2	14,718	0	0
SCANA CORP NEW	COM	80589M102	1,823	24,881	SH		DFND	2	24,875	0	6
SCANA CORP NEW	COM	80589M102	1,823	24,881	SH		OTR	2	24,875	0	6
SCANA CORP NEW	COM	80589M102	159	2,173	SH		DFND	3	2,173	0	0
SCANA CORP NEW	COM	80589M102	55	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	55	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	0	6	SH		DFND	2	6	0	0
SCHEIN HENRY INC	COM	806407102	6,128	40,390	SH		DFND	2	39,032	0	1,358
SCHEIN HENRY INC	COM	806407102	231	1,520	SH		DFND	2	1,190	0	330
SCHEIN HENRY INC	COM	806407102	231	1,520	SH		OTR	2	1,190	0	330
SCHEIN HENRY INC	COM	806407102	183	1,207	SH		DFND	3	1,207	0	0
SCHLUMBERGER LTD	COM	806857108	118,515	1,411,731	SH		DFND	2	1,396,898	0	14,833
SCHLUMBERGER LTD	COM	806857108	53,687	639,507	SH		DFND	2	599,161	0	40,346
SCHLUMBERGER LTD	COM	806857108	53,687	639,507	SH		OTR	2	599,161	0	40,346
SCHLUMBERGER LTD	COM	806857108	88,957	1,059,648	SH		DFND	3	1,054,916	0	4,732
SCHLUMBERGER LTD	COM	806857108	11,479	136,732	SH		DFND	3	135,901	68	763
SCHLUMBERGER LTD	COM	806857108	11,479	136,732	SH		OTR	3	135,901	68	763
SCHLUMBERGER LTD	COM	806857108	1,171	13,944	SH		DFND	4	13,944	0	0
SCHLUMBERGER LTD	COM	806857108	328	3,911	SH		DFND	4	3,911	0	0
SCHLUMBERGER LTD	COM	806857108	328	3,911	SH		OTR	4	3,911	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	52	2,017	SH		DFND	2	2,017	0	0
SCHOLASTIC CORP	COM	807066105	5	95	SH		DFND	2	95	0	0
SCHULMAN A INC	COM	808194104	85	2,533	SH		DFND	2	2,533	0	0
SCHULMAN A INC	COM	808194104	10	300	SH		DFND	2	300	0	0
SCHULMAN A INC	COM	808194104	10	300	SH		OTR	2	300	0	0
SCHULMAN A INC	COM	808194104	52	1,559	SH		DFND	3	1,559	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,485	189,629	SH		DFND	2	185,792	0	3,837
SCHWAB CHARLES CORP NEW	COM	808513105	3,798	96,230	SH		DFND	2	78,415	0	17,815
SCHWAB CHARLES CORP NEW	COM	808513105	3,798	96,230	SH		OTR	2	78,415	0	17,815
SCHWAB CHARLES CORP NEW	COM	808513105	712	18,050	SH		DFND	3	18,050	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	81	2,062	SH		DFND	4	2,062	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	78	1,434	SH		DFND	2	1,434	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56	1,044	SH		DFND	2	1,044	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	470	8,826	SH		DFND	2	8,826	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	470	8,826	SH		OTR	2	8,826	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398	7,128	SH		DFND	2	7,128	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398	7,128	SH		OTR	2	7,128	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	513	10,667	SH		DFND	2	10,667	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	513	10,667	SH		OTR	2	10,667	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57	926	SH		DFND	2	926	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	252	SH		DFND	2	252	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47	1,682	SH		DFND	2	0	0	1,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47	1,682	SH		OTR	2	0	0	1,682
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,494	767,388	SH		DFND	2	767,388	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,101	26,819	SH		DFND	2	26,819	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,101	26,819	SH		OTR	2	26,819	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	461	11,230	SH		DFND	4	11,230	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,708	58,708	SH		DFND	2	58,708	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47	1,602	SH		DFND	2	1,602	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	47	1,602	SH		OTR	2	1,602	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	307	SH		DFND	2	307	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	22	SH		DFND	2	22	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,426	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	33	387	SH		DFND	3	387	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,433	14,996	SH		DFND	2	14,996	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,079	21,755	SH		DFND	2	21,755	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,079	21,755	SH		OTR	2	21,755	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44	463	SH		DFND	3	463	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	48	SH		DFND	4	48	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	9	SH		DFND	4	9	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	9	SH		OTR	4	9	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	42	2,150	SH		DFND	2	2,150	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	28	1,457	SH		OTR	2	0	0	1,457
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,037	112,616	SH		DFND	2	112,616	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	806	11,289	SH		DFND	2	10,439	0	850
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	806	11,289	SH		OTR	2	10,439	0	850
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15,688	219,817	SH		DFND	3	219,223	0	594
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,132	15,866	SH		DFND	3	15,866	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,132	15,866	SH		OTR	3	15,866	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13	184	SH		DFND	4	184	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	41	1,860	SH		DFND	2	1,860	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	110	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	110	5,000	SH		OTR	2	5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	29	408	SH		DFND	2	408	0	0
SEABRIDGE GOLD INC	COM	811916105	33	4,000	SH		DFND	2	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,789	39,462	SH		DFND	2	39,462	0	0
SEALED AIR CORP NEW	COM	81211K100	535	11,803	SH		DFND	2	5,161	0	6,642
SEALED AIR CORP NEW	COM	81211K100	535	11,803	SH		OTR	2	5,161	0	6,642
SEALED AIR CORP NEW	COM	81211K100	131	2,886	SH		DFND	3	2,886	0	0
SEALED AIR CORP NEW	COM	81211K100	7	150	SH		DFND	4	150	0	0
SEALED AIR CORP NEW	COM	81211K100	2	44	SH		DFND	4	44	0	0
SEALED AIR CORP NEW	COM	81211K100	2	44	SH		OTR	4	44	0	0
SEARS CDA INC	COM	81234D109	1	782	SH		DFND	2	782	0	0
SEARS CDA INC	COM	81234D109	1	782	SH		OTR	2	782	0	0
SEARS HLDGS CORP	COM	812350106	12	1,300	SH		DFND	2	1,300	0	0
SEARS HLDGS CORP	COM	812350106	17	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	17	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	0	6	SH		DFND	2	6	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	6	SH		OTR	2	6	0	0
SEASPINE HLDGS CORP	COM	81255T108	19	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	116	2,205	SH		DFND	2	2,205	0	0
SEATTLE GENETICS INC	COM	812578102	28	530	SH		DFND	2	530	0	0
SEATTLE GENETICS INC	COM	812578102	28	530	SH		OTR	2	530	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	350	SH		DFND	2	350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,562	292,997	SH		DFND	2	292,997	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,120	82,902	SH		DFND	2	82,702	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,120	82,902	SH		OTR	2	82,702	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,333	62,857	SH		DFND	2	62,262	0	595
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,402	20,341	SH		DFND	2	20,341	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,402	20,341	SH		OTR	2	20,341	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,013	14,700	SH		DFND	4	14,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,283	102,169	SH		DFND	2	102,169	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,068	20,657	SH		DFND	2	20,657	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,068	20,657	SH		OTR	2	20,657	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95	1,837	SH		DFND	4	1,837	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,077	86,940	SH		DFND	2	86,594	0	346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,188	26,874	SH		DFND	2	25,232	0	1,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,188	26,874	SH		OTR	2	25,232	0	1,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	54,488	723,421	SH		DFND	2	719,070	0	4,351
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,048	159,954	SH		DFND	2	156,784	185	2,985
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	12,048	159,954	SH		OTR	2	156,784	185	2,985
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,816	24,104	SH		DFND	4	24,104	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	214	2,844	SH		DFND	4	2,844	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	214	2,844	SH		OTR	4	2,844	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,385	747,761	SH		DFND	2	741,975	0	5,786
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,137	220,964	SH		DFND	2	220,779	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,137	220,964	SH		OTR	2	220,779	0	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	988	42,500	SH		DFND	4	42,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	182	7,842	SH		DFND	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	182	7,842	SH		OTR	4	7,842	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	49,488	795,369	SH		DFND	2	793,156	0	2,213
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,415	103,104	SH		DFND	2	101,300	224	1,580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,415	103,104	SH		OTR	2	101,300	224	1,580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	587	9,442	SH		DFND	4	9,442	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	370	SH		DFND	4	370	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	370	SH		OTR	4	370	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,707	407,513	SH		DFND	2	406,697	0	816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,258	129,405	SH		DFND	2	129,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,258	129,405	SH		OTR	2	129,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,224	25,319	SH		DFND	4	25,319	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	2,773	SH		DFND	4	2,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	2,773	SH		OTR	4	2,773	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,432	46,575	SH		DFND	2	46,575	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,216	39,541	SH		DFND	2	39,516	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,216	39,541	SH		OTR	2	39,516	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	581	SH		DFND	4	581	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	581	SH		OTR	4	581	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,835	305,434	SH		DFND	2	305,228	0	206
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,073	83,861	SH		DFND	2	83,861	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,073	83,861	SH		OTR	2	83,861	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	713	14,675	SH		DFND	4	14,675	0	0
SELECT COMFORT CORP	COM	81616X103	14	600	SH		DFND	2	600	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	660	26,201	SH		DFND	3	25,940	0	261
SELECT INCOME REIT	COM SH BEN INT	81618T100	9	340	SH		DFND	3	340	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	9	340	SH		OTR	3	340	0	0
SELECT MED HLDGS CORP	COM	81619Q105	109	8,243	SH		DFND	2	8,243	0	0
SELECTIVE INS GROUP INC	COM	816300107	353	8,200	SH		DFND	2	8,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	837	19,451	SH		DFND	2	14,701	0	4,750
SELECTIVE INS GROUP INC	COM	816300107	837	19,451	SH		OTR	2	14,701	0	4,750
SEMGROUP CORP	CL A	81663A105	260	6,221	SH		DFND	2	6,221	0	0
SEMGROUP CORP	CL A	81663A105	102	2,440	SH		DFND	2	2,440	0	0
SEMGROUP CORP	CL A	81663A105	102	2,440	SH		OTR	2	2,440	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	4	533	SH		DFND	2	533	0	0
SEMPRA ENERGY	COM	816851109	810	8,048	SH		DFND	2	8,048	0	0
SEMPRA ENERGY	COM	816851109	745	7,405	SH		DFND	2	6,503	902	0
SEMPRA ENERGY	COM	816851109	745	7,405	SH		OTR	2	6,503	902	0
SEMPRA ENERGY	COM	816851109	384	3,820	SH		DFND	3	3,820	0	0
SEMPRA ENERGY	COM	816851109	3	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	21	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	21	210	SH		OTR	4	210	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	206	10,898	SH		DFND	2	10,898	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	41	2,143	SH		DFND	2	2,143	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	41	2,143	SH		OTR	2	2,143	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	62	3,253	SH		DFND	3	3,253	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41	519	SH		DFND	2	519	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	600	SH		DFND	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	600	SH		OTR	2	430	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	38	480	SH		DFND	3	480	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	21	500	SH		DFND	2	500	0	0
SERVICE CORP INTL	COM	817565104	43	1,513	SH		DFND	2	1,513	0	0
SERVICE CORP INTL	COM	817565104	65	2,283	SH		DFND	2	2,283	0	0
SERVICE CORP INTL	COM	817565104	65	2,283	SH		OTR	2	2,283	0	0
SERVICE CORP INTL	COM	817565104	63	2,223	SH		DFND	3	2,223	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	111	SH		DFND	2	111	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	28	SH		DFND	2	28	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	28	SH		OTR	2	28	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	28	732	SH		DFND	3	732	0	0
SERVICENOW INC	COM	81762P102	605	8,133	SH		DFND	2	8,133	0	0
SERVICENOW INC	COM	81762P102	582	7,826	SH		DFND	2	7,783	0	43
SERVICENOW INC	COM	81762P102	582	7,826	SH		OTR	2	7,783	0	43
SERVICENOW INC	COM	81762P102	39	520	SH		DFND	4	520	0	0
SHAKE SHACK INC	CL A	819047101	59	1,635	SH		DFND	2	1,635	0	0
SHAKE SHACK INC	CL A	819047101	4	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	4	100	SH		OTR	2	0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	162	SH		DFND	2	162	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33	1,640	SH		DFND	2	0	0	1,640
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33	1,640	SH		OTR	2	0	0	1,640
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,619	90,033	SH		DFND	2	90,033	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	232	7,959	SH		DFND	2	7,959	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	232	7,959	SH		OTR	2	7,959	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	101	3,474	SH		DFND	4	3,474	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,217	8,249	SH		DFND	2	8,249	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,954	7,272	SH		DFND	2	6,737	200	335
SHERWIN WILLIAMS CO	COM	824348106	1,954	7,272	SH		OTR	2	6,737	200	335
SHERWIN WILLIAMS CO	COM	824348106	323	1,203	SH		DFND	3	1,203	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	21	570	SH		DFND	2	570	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14,054	82,487	SH		DFND	2	82,372	0	115
SHIRE PLC	SPONSORED ADR	82481R106	6,855	40,235	SH		DFND	2	38,297	65	1,873
SHIRE PLC	SPONSORED ADR	82481R106	6,855	40,235	SH		OTR	2	38,297	65	1,873
SHIRE PLC	SPONSORED ADR	82481R106	666	3,910	SH		DFND	4	3,910	0	0
SHIRE PLC	SPONSORED ADR	82481R106	140	823	SH		DFND	4	823	0	0
SHIRE PLC	SPONSORED ADR	82481R106	140	823	SH		OTR	4	823	0	0
SHORE BANCSHARES INC	COM	825107105	1,063	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,063	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	4	72	SH		DFND	2	72	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	250	SH		DFND	2	250	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	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
SIGMATRON INTL INC	COM	82661L101	14	3,000	SH		DFND	2	3,000	0	0
SIGMATRON INTL INC	COM	82661L101	14	3,000	SH		OTR	2	3,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	68	454	SH		DFND	2	454	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	101	675	SH		DFND	2	675	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	101	675	SH		OTR	2	675	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	76	506	SH		DFND	3	506	0	0
SILICON LABORATORIES INC	COM	826919102	15	225	SH		DFND	2	225	0	0
SILICON LABORATORIES INC	COM	826919102	4	57	SH		DFND	2	57	0	0
SILICON LABORATORIES INC	COM	826919102	4	57	SH		OTR	2	57	0	0
SILICON LABORATORIES INC	COM	826919102	5,751	88,481	SH		DFND	3	88,481	0	0
SILICON LABORATORIES INC	COM	826919102	41	625	SH		DFND	3	625	0	0
SILICON LABORATORIES INC	COM	826919102	41	625	SH		OTR	3	625	0	0
SILGAN HOLDINGS INC	COM	827048109	6	109	SH		DFND	2	109	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	22	439	SH		DFND	3	439	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	18	SH		DFND	2	18	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	132	3,100	SH		DFND	2	0	0	3,100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	132	3,100	SH		OTR	2	0	0	3,100
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	10	1,395	SH		DFND	2	1,395	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	19	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	90	4,683	SH		DFND	2	4,683	0	0
SILVER WHEATON CORP	COM	828336107	43	2,240	SH		DFND	2	300	0	1,940
SILVER WHEATON CORP	COM	828336107	43	2,240	SH		OTR	2	300	0	1,940
SIMON PPTY GROUP INC NEW	COM	828806109	18,085	101,792	SH		DFND	2	99,696	0	2,096
SIMON PPTY GROUP INC NEW	COM	828806109	4,115	23,161	SH		DFND	2	23,007	0	154
SIMON PPTY GROUP INC NEW	COM	828806109	4,115	23,161	SH		OTR	2	23,007	0	154
SIMON PPTY GROUP INC NEW	COM	828806109	41,904	235,853	SH		DFND	3	234,697	0	1,156
SIMON PPTY GROUP INC NEW	COM	828806109	5,679	31,966	SH		DFND	3	31,768	16	182
SIMON PPTY GROUP INC NEW	COM	828806109	5,679	31,966	SH		OTR	3	31,768	16	182
SIMON PPTY GROUP INC NEW	COM	828806109	168	943	SH		DFND	4	943	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	1,753	SH		DFND	4	1,753	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	1,753	SH		OTR	4	1,753	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	29	669	SH		DFND	2	669	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	730	SH		DFND	2	730	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2	46	SH		DFND	2	46	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	16	300	SH		DFND	2	300	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	16	300	SH		OTR	2	300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	99	22,215	SH		DFND	2	22,215	0	0
SIRIUS XM HLDGS INC	COM	82968B103	105	23,639	SH		DFND	2	23,639	0	0
SIRIUS XM HLDGS INC	COM	82968B103	105	23,639	SH		OTR	2	23,639	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	78	2,260	SH		DFND	2	0	0	2,260
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	78	2,260	SH		OTR	2	0	0	2,260
SIX FLAGS ENTMT CORP NEW	COM	83001A102	181	3,014	SH		DFND	2	3,014	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	119	1,991	SH		DFND	2	1,991	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	119	1,991	SH		OTR	2	1,991	0	0
SKECHERS U S A INC	CL A	830566105	51	2,086	SH		DFND	2	2,086	0	0
SKECHERS U S A INC	CL A	830566105	27	1,115	SH		DFND	2	1,115	0	0
SKECHERS U S A INC	CL A	830566105	27	1,115	SH		OTR	2	1,115	0	0
SKECHERS U S A INC	CL A	830566105	38	1,566	SH		DFND	3	1,566	0	0
SKYWEST INC	COM	830879102	2	63	SH		DFND	2	63	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,635	129,054	SH		DFND	2	128,446	0	608
SKYWORKS SOLUTIONS INC	COM	83088M102	2,970	39,785	SH		DFND	2	39,010	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	2,970	39,785	SH		OTR	2	39,010	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	210	2,807	SH		DFND	3	2,807	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	755	10,111	SH		DFND	4	10,111	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89	1,190	SH		DFND	4	1,190	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89	1,190	SH		OTR	4	1,190	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	113	3,767	SH		DFND	2	3,767	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	175	5,817	SH		DFND	2	380	0	5,437
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	175	5,817	SH		OTR	2	380	0	5,437
SMITH & WESSON HLDG CORP	COM	831756101	356	16,896	SH		DFND	3	16,896	0	0
SMITH A O	COM	831865209	2,897	61,183	SH		DFND	2	61,183	0	0
SMITH A O	COM	831865209	409	8,636	SH		DFND	2	1,608	3,600	3,428
SMITH A O	COM	831865209	409	8,636	SH		OTR	2	1,608	3,600	3,428
SMITH A O	COM	831865209	125	2,634	SH		DFND	3	2,634	0	0
SMUCKER J M CO	COM NEW	832696405	14,582	113,866	SH		DFND	2	113,191	0	675
SMUCKER J M CO	COM NEW	832696405	10,256	80,086	SH		DFND	2	68,095	1,120	10,871
SMUCKER J M CO	COM NEW	832696405	10,256	80,086	SH		OTR	2	68,095	1,120	10,871
SMUCKER J M CO	COM NEW	832696405	230	1,796	SH		DFND	3	1,796	0	0
SMUCKER J M CO	COM NEW	832696405	175	1,365	SH		DFND	4	1,365	0	0
SMUCKER J M CO	COM NEW	832696405	832	6,499	SH		DFND	4	6,499	0	0
SMUCKER J M CO	COM NEW	832696405	832	6,499	SH		OTR	4	6,499	0	0
SNAP ON INC	COM	833034101	7,199	42,034	SH		DFND	2	41,645	0	389
SNAP ON INC	COM	833034101	1,979	11,554	SH		DFND	2	11,444	0	110
SNAP ON INC	COM	833034101	1,979	11,554	SH		OTR	2	11,444	0	110
SNAP ON INC	COM	833034101	271	1,581	SH		DFND	3	1,581	0	0
SNAP ON INC	COM	833034101	54	317	SH		DFND	3	317	0	0
SNAP ON INC	COM	833034101	54	317	SH		OTR	3	317	0	0
SNAP ON INC	COM	833034101	82	480	SH		DFND	4	480	0	0
SNAP ON INC	COM	833034101	14	79	SH		DFND	4	79	0	0
SNAP ON INC	COM	833034101	14	79	SH		OTR	4	79	0	0
SNYDERS-LANCE INC	COM	833551104	1,009	26,326	SH		DFND	2	26,326	0	0
SNYDERS-LANCE INC	COM	833551104	4	100	SH		DFND	2	100	0	0
SNYDERS-LANCE INC	COM	833551104	4	100	SH		OTR	2	100	0	0
SNYDERS-LANCE INC	COM	833551104	41	1,082	SH		DFND	3	1,082	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	170	SH		DFND	2	170	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	143	5,000	SH		DFND	2	5,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	143	5,000	SH		OTR	2	5,000	0	0
SOLAR CAP LTD	COM	83413U100	9	425	SH		DFND	2	425	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	500	SH		DFND	2	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	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	669	12,700	SH		DFND	2	12,700	0	0
SONOCO PRODS CO	COM	835495102	207	3,935	SH		DFND	2	3,935	0	0
SONOCO PRODS CO	COM	835495102	207	3,935	SH		OTR	2	3,935	0	0
SONOCO PRODS CO	COM	835495102	57	1,085	SH		DFND	3	1,085	0	0
SONOCO PRODS CO	COM	835495102	1	18	SH		DFND	4	18	0	0
SONOCO PRODS CO	COM	835495102	1	18	SH		OTR	4	18	0	0
SONY CORP	ADR NEW	835699307	20	723	SH		DFND	2	723	0	0
SONY CORP	ADR NEW	835699307	20	722	SH		DFND	2	722	0	0
SONY CORP	ADR NEW	835699307	20	722	SH		OTR	2	722	0	0
SONY CORP	ADR NEW	835699307	7,466	266,352	SH		DFND	3	266,352	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	2,400	SH		DFND	2	2,400	0	0
SOTHEBYS	COM	835898107	45	1,120	SH		DFND	2	1,120	0	0
SOTHEBYS	COM	835898107	20	510	SH		DFND	3	510	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	100	SH		DFND	2	100	0	0
SOURCE CAP INC	COM	836144105	172	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	172	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	276	8,182	SH		DFND	2	8,182	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,866	85,077	SH		DFND	2	80,777	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,866	85,077	SH		OTR	2	80,777	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		DFND	4	325	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	325	SH		OTR	4	325	0	0
SOUTH ST CORP	COM	840441109	64	732	SH		DFND	2	732	0	0
SOUTH ST CORP	COM	840441109	20	225	SH		DFND	2	225	0	0
SOUTH ST CORP	COM	840441109	20	225	SH		OTR	2	225	0	0
SOUTH ST CORP	COM	840441109	7,017	80,287	SH		DFND	3	80,256	0	31
SOUTH ST CORP	COM	840441109	47	535	SH		DFND	3	535	0	0
SOUTH ST CORP	COM	840441109	47	535	SH		OTR	3	535	0	0
SOUTHERN CO	COM	842587107	13,614	276,768	SH		DFND	2	276,498	0	270
SOUTHERN CO	COM	842587107	10,099	205,312	SH		DFND	2	200,856	401	4,055
SOUTHERN CO	COM	842587107	10,099	205,312	SH		OTR	2	200,856	401	4,055
SOUTHERN CO	COM	842587107	736	14,968	SH		DFND	3	14,968	0	0
SOUTHERN CO	COM	842587107	316	6,415	SH		DFND	4	6,415	0	0
SOUTHERN CO	COM	842587107	17	350	SH		DFND	4	350	0	0
SOUTHERN CO	COM	842587107	17	350	SH		OTR	4	350	0	0
SOUTHERN COPPER CORP	COM	84265V105	167	5,228	SH		DFND	2	5,228	0	0
SOUTHERN COPPER CORP	COM	84265V105	68	2,120	SH		DFND	2	2,120	0	0
SOUTHERN COPPER CORP	COM	84265V105	68	2,120	SH		OTR	2	2,120	0	0
SOUTHERN MO BANCORP INC	COM	843380106	437	12,340	SH		DFND	2	12,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	366	22,390	SH		DFND	2	22,390	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	36	SH		DFND	2	36	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,162	143,694	SH		DFND	2	140,534	0	3,160
SOUTHWEST AIRLS CO	COM	844741108	1,999	40,107	SH		DFND	2	36,882	0	3,225
SOUTHWEST AIRLS CO	COM	844741108	1,999	40,107	SH		OTR	2	36,882	0	3,225
SOUTHWEST AIRLS CO	COM	844741108	461	9,247	SH		DFND	3	9,247	0	0
SOUTHWEST AIRLS CO	COM	844741108	638	12,795	SH		DFND	4	12,795	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	82	1,075	SH		DFND	2	1,075	0	0
SOUTHWEST GAS CORP	COM	844895102	191	2,497	SH		DFND	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	191	2,497	SH		OTR	2	2,497	0	0
SOUTHWEST GAS CORP	COM	844895102	38	496	SH		DFND	3	496	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	135	12,499	SH		DFND	2	12,499	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	726	67,068	SH		DFND	2	43,005	0	24,063
SOUTHWESTERN ENERGY CO	COM	845467109	726	67,068	SH		OTR	2	43,005	0	24,063
SOUTHWESTERN ENERGY CO	COM	845467109	78	7,227	SH		DFND	3	7,227	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	41	SH		DFND	4	41	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	41	SH		OTR	4	41	0	0
SPARK ENERGY INC	CL A COM	846511103	182	6,000	SH		DFND	2	6,000	0	0
SPARK ENERGY INC	CL A COM	846511103	182	6,000	SH		OTR	2	6,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	35	700	SH		DFND	2	700	0	0
SPARTANNASH CO	COM	847215100	12	313	SH		DFND	2	313	0	0
SPARTANNASH CO	COM	847215100	4	102	SH		DFND	2	102	0	0
SPARTANNASH CO	COM	847215100	4	102	SH		OTR	2	102	0	0
SPARTANNASH CO	COM	847215100	5,335	134,926	SH		DFND	3	134,749	0	177
SPARTANNASH CO	COM	847215100	39	984	SH		DFND	3	984	0	0
SPARTANNASH CO	COM	847215100	39	984	SH		OTR	3	984	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,420	30,984	SH		DFND	2	30,984	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	794	17,319	SH		DFND	2	16,948	371	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	794	17,319	SH		OTR	2	16,948	371	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	8	165	SH		DFND	4	165	0	0
SPECTRA ENERGY CORP	COM	847560109	20,877	508,085	SH		DFND	2	508,085	0	0
SPECTRA ENERGY CORP	COM	847560109	5,003	121,761	SH		DFND	2	114,422	1,100	6,239
SPECTRA ENERGY CORP	COM	847560109	5,003	121,761	SH		OTR	2	114,422	1,100	6,239
SPECTRA ENERGY CORP	COM	847560109	429	10,446	SH		DFND	3	10,446	0	0
SPECTRA ENERGY CORP	COM	847560109	1	17	SH		DFND	4	17	0	0
SPECTRA ENERGY CORP	COM	847560109	35	840	SH		DFND	4	840	0	0
SPECTRA ENERGY CORP	COM	847560109	35	840	SH		OTR	4	840	0	0
SPECTRANETICS CORP	COM	84760C107	1	60	SH		DFND	2	60	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	996	8,138	SH		DFND	2	7,558	0	580
SPECTRUM BRANDS HLDGS INC	COM	84763R101	122	1,000	SH		DFND	2	0	0	1,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	122	1,000	SH		OTR	2	0	0	1,000
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12,973	106,048	SH		DFND	3	105,824	0	224
SPECTRUM BRANDS HLDGS INC	COM	84763R101	705	5,765	SH		DFND	3	5,765	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	705	5,765	SH		OTR	3	5,765	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	73	600	SH		DFND	4	600	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	24	SH		DFND	2	24	0	0
SPHERE 3D CORP NEW	COM	84841L100	5	15,790	SH		DFND	2	15,790	0	0
SPIRE INC	COM	84857L101	17	267	SH		DFND	2	267	0	0
SPIRE INC	COM	84857L101	234	3,619	SH		DFND	2	244	0	3,375
SPIRE INC	COM	84857L101	234	3,619	SH		OTR	2	244	0	3,375
SPIRE INC	COM	84857L101	817	12,663	SH		DFND	3	12,531	0	132
SPIRE INC	COM	84857L101	11	172	SH		DFND	3	172	0	0
SPIRE INC	COM	84857L101	11	172	SH		OTR	3	172	0	0
SPIRE INC	COM	84857L101	16	250	SH		DFND	4	250	0	0
SPIRE INC	COM	84857L101	16	250	SH		OTR	4	250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	116	1,988	SH		DFND	2	1,988	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	700	SH		DFND	2	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	700	SH		OTR	2	700	0	0
SPIRIT AIRLS INC	COM	848577102	39	669	SH		DFND	2	669	0	0
SPIRIT AIRLS INC	COM	848577102	188	3,254	SH		DFND	2	134	0	3,120
SPIRIT AIRLS INC	COM	848577102	188	3,254	SH		OTR	2	134	0	3,120
SPIRIT RLTY CAP INC NEW	COM	84860W102	101	9,255	SH		DFND	2	9,255	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	82	SH		DFND	2	82	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	82	SH		OTR	2	82	0	0
SPOK HLDGS INC	COM	84863T106	6	300	SH		DFND	2	300	0	0
SPLUNK INC	COM	848637104	1,091	21,323	SH		DFND	2	21,323	0	0
SPLUNK INC	COM	848637104	866	16,934	SH		DFND	2	16,934	0	0
SPLUNK INC	COM	848637104	866	16,934	SH		OTR	2	16,934	0	0
SPLUNK INC	COM	848637104	56	1,095	SH		DFND	4	1,095	0	0
SPLUNK INC	COM	848637104	2	30	SH		DFND	4	30	0	0
SPLUNK INC	COM	848637104	2	30	SH		OTR	4	30	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	201	SH		DFND	2	201	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	14,722	SH		DFND	2	14,722	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	14,722	SH		OTR	2	14,722	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,851	SH		DFND	2	1,851	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,851	SH		OTR	2	1,851	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	41	5,870	SH		DFND	2	5,870	0	0
SPRINT CORP	COM SER 1	85207U105	62	7,359	SH		DFND	2	7,359	0	0
SPRINT CORP	COM SER 1	85207U105	144	17,102	SH		DFND	2	17,102	0	0
SPRINT CORP	COM SER 1	85207U105	144	17,102	SH		OTR	2	17,102	0	0
SPROTT FOCUS TR INC	COM	85208J109	58	8,289	SH		DFND	2	0	0	8,289
SPROTT FOCUS TR INC	COM	85208J109	58	8,289	SH		OTR	2	0	0	8,289
SPROUTS FMRS MKT INC	COM	85208M102	51	2,684	SH		DFND	2	2,684	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20	1,054	SH		DFND	2	1,029	0	25
SPROUTS FMRS MKT INC	COM	85208M102	20	1,054	SH		OTR	2	1,029	0	25
SQUARE INC	CL A	852234103	18	1,300	SH		DFND	2	1,300	0	0
SQUARE INC	CL A	852234103	7	500	SH		DFND	2	500	0	0
SQUARE INC	CL A	852234103	7	500	SH		OTR	2	500	0	0
STAG INDL INC	COM	85254J102	229	9,598	SH		DFND	2	9,598	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	11	100	SH		DFND	2	100	0	0
STAMPS COM INC	COM NEW	852857200	11	100	SH		OTR	2	100	0	0
STANDARD MTR PRODS INC	COM	853666105	8	151	SH		DFND	2	151	0	0
STANDARD MTR PRODS INC	COM	853666105	4	73	SH		DFND	2	73	0	0
STANDARD MTR PRODS INC	COM	853666105	4	73	SH		OTR	2	73	0	0
STANDARD MTR PRODS INC	COM	853666105	5,523	103,773	SH		DFND	3	103,773	0	0
STANDARD MTR PRODS INC	COM	853666105	37	694	SH		DFND	3	694	0	0
STANDARD MTR PRODS INC	COM	853666105	37	694	SH		OTR	3	694	0	0
STANDEX INTL CORP	COM	854231107	352	4,009	SH		DFND	2	4,009	0	0
STANDEX INTL CORP	COM	854231107	67	761	SH		DFND	2	111	0	650
STANDEX INTL CORP	COM	854231107	67	761	SH		OTR	2	111	0	650
STANLEY BLACK & DECKER INC	COM	854502101	6,902	60,179	SH		DFND	2	60,133	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,093	9,529	SH		DFND	2	9,429	100	0
STANLEY BLACK & DECKER INC	COM	854502101	1,093	9,529	SH		OTR	2	9,429	100	0
STANLEY BLACK & DECKER INC	COM	854502101	260	2,266	SH		DFND	3	2,266	0	0
STANLEY BLACK & DECKER INC	COM	854502101	61	533	SH		DFND	4	533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	83	SH		DFND	4	83	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	83	SH		OTR	4	83	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STAPLES INC	COM	855030102	409	45,140	SH		DFND	2	45,140	0	0
STAPLES INC	COM	855030102	57	6,308	SH		DFND	2	6,008	0	300
STAPLES INC	COM	855030102	57	6,308	SH		OTR	2	6,008	0	300
STAPLES INC	COM	855030102	195	21,497	SH		DFND	3	21,497	0	0
STARBUCKS CORP	COM	855244109	16,404	295,456	SH		DFND	2	290,755	0	4,701
STARBUCKS CORP	COM	855244109	10,573	190,437	SH		DFND	2	172,358	0	18,079
STARBUCKS CORP	COM	855244109	10,573	190,437	SH		OTR	2	172,358	0	18,079
STARBUCKS CORP	COM	855244109	1,217	21,912	SH		DFND	3	21,912	0	0
STARBUCKS CORP	COM	855244109	159	2,862	SH		DFND	4	2,862	0	0
STARBUCKS CORP	COM	855244109	384	6,915	SH		DFND	4	6,915	0	0
STARBUCKS CORP	COM	855244109	384	6,915	SH		OTR	4	6,915	0	0
STATE AUTO FINL CORP	COM	855707105	22	811	SH		DFND	2	811	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	335	15,256	SH		DFND	2	15,256	0	0
STARWOOD PPTY TR INC	COM	85571B105	693	31,567	SH		DFND	2	31,567	0	0
STARWOOD PPTY TR INC	COM	85571B105	693	31,567	SH		OTR	2	31,567	0	0
STATE STR CORP	COM	857477103	36,951	475,435	SH		DFND	2	466,272	0	9,163
STATE STR CORP	COM	857477103	16,630	213,977	SH		DFND	2	212,144	0	1,833
STATE STR CORP	COM	857477103	16,630	213,977	SH		OTR	2	212,144	0	1,833
STATE STR CORP	COM	857477103	65,638	844,545	SH		DFND	3	841,934	0	2,611
STATE STR CORP	COM	857477103	8,106	104,300	SH		DFND	3	103,442	75	783
STATE STR CORP	COM	857477103	8,106	104,300	SH		OTR	3	103,442	75	783
STATE STR CORP	COM	857477103	233	2,992	SH		DFND	4	2,992	0	0
STATE STR CORP	COM	857477103	56	723	SH		DFND	4	723	0	0
STATE STR CORP	COM	857477103	56	723	SH		OTR	4	723	0	0
STATOIL ASA	SPONSORED ADR	85771P102	31	1,723	SH		DFND	2	1,723	0	0
STATOIL ASA	SPONSORED ADR	85771P102	54	2,966	SH		DFND	2	2,966	0	0
STATOIL ASA	SPONSORED ADR	85771P102	54	2,966	SH		OTR	2	2,966	0	0
STEEL DYNAMICS INC	COM	858119100	420	11,793	SH		DFND	2	11,793	0	0
STEEL DYNAMICS INC	COM	858119100	165	4,646	SH		DFND	2	4,646	0	0
STEEL DYNAMICS INC	COM	858119100	165	4,646	SH		OTR	2	4,646	0	0
STEEL DYNAMICS INC	COM	858119100	72	2,032	SH		DFND	3	2,032	0	0
STEELCASE INC	CL A	858155203	18	991	SH		DFND	2	991	0	0
STELLUS CAP INVT CORP	COM	858568108	181	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	60	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	60	5,000	SH		OTR	2	5,000	0	0
STERICYCLE INC	COM	858912108	862	11,186	SH		DFND	2	11,186	0	0
STERICYCLE INC	COM	858912108	2,046	26,552	SH		DFND	2	15,763	0	10,789
STERICYCLE INC	COM	858912108	2,046	26,552	SH		OTR	2	15,763	0	10,789
STERICYCLE INC	COM	858912108	97	1,257	SH		DFND	3	1,257	0	0
STERICYCLE INC	COM	858912108	1	8	SH		DFND	4	8	0	0
STERICYCLE INC	COM	858912108	1	11	SH		DFND	4	11	0	0
STERICYCLE INC	COM	858912108	1	11	SH		OTR	4	11	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	15	653	SH		DFND	2	653	0	0
STERLING BANCORP DEL	COM	85917A100	152	6,500	SH		DFND	2	0	0	6,500
STERLING BANCORP DEL	COM	85917A100	152	6,500	SH		OTR	2	0	0	6,500
STIFEL FINL CORP	COM	860630102	108	2,165	SH		DFND	2	2,165	0	0
STIFEL FINL CORP	COM	860630102	104	2,073	SH		DFND	2	73	0	2,000
STIFEL FINL CORP	COM	860630102	104	2,073	SH		OTR	2	73	0	2,000
STIFEL FINL CORP	COM	860630102	29	583	SH		DFND	3	583	0	0
STIFEL FINL CORP	COM	860630102	1	18	SH		DFND	4	18	0	0
STIFEL FINL CORP	COM	860630102	1	18	SH		OTR	4	18	0	0
STILLWATER MNG CO	COM	86074Q102	8	500	SH		DFND	2	500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	40	3,561	SH		DFND	2	3,561	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	36	SH		DFND	2	36	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	36	SH		OTR	2	36	0	0
STOCK YDS BANCORP INC	COM	861025104	1,456	31,009	SH		DFND	2	31,009	0	0
STOCK YDS BANCORP INC	COM	861025104	1,325	28,232	SH		DFND	2	28,232	0	0
STOCK YDS BANCORP INC	COM	861025104	1,325	28,232	SH		OTR	2	28,232	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	15	1,082	SH		DFND	2	1,082	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	15	1,082	SH		OTR	2	1,082	0	0
STONECASTLE FINL CORP	COM	861780104	617	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	617	33,000	SH		OTR	2	33,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	250	5,995	SH		DFND	3	5,930	0	65
STONEGATE BK FT LAUDERDALE F	COM	861811107	4	84	SH		DFND	3	84	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	4	84	SH		OTR	3	84	0	0
STONERIDGE INC	COM	86183P102	42	2,400	SH		DFND	2	0	0	2,400
STONERIDGE INC	COM	86183P102	42	2,400	SH		OTR	2	0	0	2,400
STONEMOR PARTNERS L P	COM UNITS	86183Q100	29	3,290	SH		DFND	2	3,290	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	29	3,290	SH		OTR	2	3,290	0	0
STORE CAP CORP	COM	862121100	125	5,056	SH		DFND	2	5,056	0	0
STRATTEC SEC CORP	COM	863111100	161	3,990	SH		DFND	2	3,990	0	0
STRAYER ED INC	COM	863236105	48	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	17,314	144,514	SH		DFND	2	141,576	0	2,938
STRYKER CORP	COM	863667101	48,813	407,424	SH		DFND	2	194,475	0	212,949
STRYKER CORP	COM	863667101	48,813	407,424	SH		OTR	2	194,475	0	212,949
STRYKER CORP	COM	863667101	1,389	11,596	SH		DFND	3	11,381	0	215
STRYKER CORP	COM	863667101	200	1,670	SH		DFND	3	1,670	0	0
STRYKER CORP	COM	863667101	200	1,670	SH		OTR	3	1,670	0	0
STRYKER CORP	COM	863667101	5	38	SH		DFND	4	38	0	0
STRYKER CORP	COM	863667101	205	1,712	SH		DFND	4	1,712	0	0
STRYKER CORP	COM	863667101	205	1,712	SH		OTR	4	1,712	0	0
STUDENT TRANSN INC	COM	86388A108	1	216	SH		DFND	2	216	0	0
STUDENT TRANSN INC	COM	86388A108	1	216	SH		OTR	2	216	0	0
STURM RUGER & CO INC	COM	864159108	36	675	SH		DFND	2	675	0	0
STURM RUGER & CO INC	COM	864159108	37	707	SH		DFND	2	707	0	0
STURM RUGER & CO INC	COM	864159108	37	707	SH		OTR	2	707	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	64	2,132	SH		DFND	2	2,132	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	42	1,382	SH		DFND	2	1,382	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	42	1,382	SH		OTR	2	1,382	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	7	500	SH		DFND	2	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	30	3,880	SH		DFND	2	3,880	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	302	SH		DFND	2	302	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	302	SH		OTR	2	302	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,132	70,610	SH		DFND	2	70,610	0	0
SUMMIT HOTEL PPTYS	COM	866082100	251	15,672	SH		DFND	2	6,172	0	9,500
SUMMIT HOTEL PPTYS	COM	866082100	251	15,672	SH		OTR	2	6,172	0	9,500
SUMMIT HOTEL PPTYS	COM	866082100	3,931	245,257	SH		DFND	3	244,775	0	482
SUMMIT HOTEL PPTYS	COM	866082100	30	1,895	SH		DFND	3	1,895	0	0
SUMMIT HOTEL PPTYS	COM	866082100	30	1,895	SH		OTR	3	1,895	0	0
SUMMIT MATLS INC	CL A	86614U100	2	76	SH		DFND	2	76	0	0
SUMMIT MATLS INC	CL A	86614U100	5	200	SH		DFND	2	200	0	0
SUMMIT MATLS INC	CL A	86614U100	5	200	SH		OTR	2	200	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	19	1,250	SH		DFND	2	1,250	0	0
SUN CMNTYS INC	COM	866674104	141	1,844	SH		DFND	2	1,844	0	0
SUN CMNTYS INC	COM	866674104	29	377	SH		DFND	2	377	0	0
SUN CMNTYS INC	COM	866674104	29	377	SH		OTR	2	377	0	0
SUN LIFE FINL INC	COM	866796105	389	10,133	SH		DFND	2	10,133	0	0
SUN LIFE FINL INC	COM	866796105	57	1,488	SH		DFND	2	200	0	1,288
SUN LIFE FINL INC	COM	866796105	57	1,488	SH		OTR	2	200	0	1,288
SUNCOKE ENERGY INC	COM	86722A103	26	2,259	SH		DFND	2	2,259	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1,075	SH		DFND	2	1,075	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1,075	SH		OTR	2	1,075	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,533	311,528	SH		DFND	3	311,354	0	174
SUNCOKE ENERGY INC	COM	86722A103	24	2,099	SH		DFND	3	2,099	0	0
SUNCOKE ENERGY INC	COM	86722A103	24	2,099	SH		OTR	3	2,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,253	38,327	SH		DFND	2	36,727	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	587	17,950	SH		DFND	2	16,990	100	860
SUNCOR ENERGY INC NEW	COM	867224107	587	17,950	SH		OTR	2	16,990	100	860
SUNCOR ENERGY INC NEW	COM	867224107	5	160	SH		DFND	4	160	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	370	SH		OTR	4	370	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,898	245,535	SH		DFND	2	245,535	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,736	72,256	SH		DFND	2	71,770	486	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,736	72,256	SH		OTR	2	71,770	486	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	79	3,303	SH		DFND	4	3,303	0	0
SUNOCO LP	COM U REP LP	86765K109	13	500	SH		DFND	2	500	0	0
SUNOCO LP	COM U REP LP	86765K109	13	500	SH		OTR	2	500	0	0
SUNPOWER CORP	COM	867652406	25	3,839	SH		DFND	2	3,839	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	98	6,439	SH		DFND	2	6,439	0	0
SUNTRUST BKS INC	COM	867914103	27,450	500,450	SH		DFND	2	485,873	0	14,577
SUNTRUST BKS INC	COM	867914103	4,685	85,406	SH		DFND	2	78,416	192	6,798
SUNTRUST BKS INC	COM	867914103	4,685	85,406	SH		OTR	2	78,416	192	6,798
SUNTRUST BKS INC	COM	867914103	102,178	1,862,870	SH		DFND	3	1,852,901	0	9,969
SUNTRUST BKS INC	COM	867914103	13,909	253,581	SH		DFND	3	252,108	120	1,353
SUNTRUST BKS INC	COM	867914103	13,909	253,581	SH		OTR	3	252,108	120	1,353
SUNTRUST BKS INC	COM	867914103	445	8,107	SH		DFND	4	8,107	0	0
SUNTRUST BKS INC	COM	867914103	31	563	SH		DFND	4	563	0	0
SUNTRUST BKS INC	COM	867914103	31	563	SH		OTR	4	563	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	22	779	SH		DFND	2	779	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14	500	SH		DFND	2	500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14	500	SH		OTR	2	500	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	161	SH		DFND	2	161	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	267	SH		DFND	2	267	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	267	SH		OTR	2	267	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	28	1,669	SH		DFND	3	1,669	0	0
SUPERIOR INDS INTL INC	COM	868168105	409	15,536	SH		DFND	2	15,536	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	255	SH		DFND	2	255	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	147	SH		DFND	2	147	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	147	SH		OTR	2	147	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,425	254,469	SH		DFND	3	254,309	0	160
SUPERNUS PHARMACEUTICALS INC	COM	868459108	47	1,844	SH		DFND	3	1,844	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	47	1,844	SH		OTR	3	1,844	0	0
SUPERVALU INC	COM	868536103	5	1,100	SH		DFND	2	1,000	0	100
SUPERVALU INC	COM	868536103	5	1,100	SH		OTR	2	1,000	0	100
SURGERY PARTNERS INC	COM	86881A100	21	1,351	SH		DFND	2	1,351	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3	64	SH		DFND	2	64	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	36	780	SH		DFND	3	780	0	0
SUSSEX BANCORP	COM	869245100	300	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	300	14,377	SH		OTR	2	0	0	14,377
SWIFT TRANSN CO	CL A	87074U101	6	234	SH		DFND	2	234	0	0
SWIFT TRANSN CO	CL A	87074U101	19	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	19	800	SH		OTR	2	0	0	800
SWISS HELVETIA FD INC	COM	870875101	195	19,077	SH		DFND	2	6,000	0	13,077
SWISS HELVETIA FD INC	COM	870875101	303	29,690	SH		DFND	2	12,625	0	17,065
SWISS HELVETIA FD INC	COM	870875101	303	29,690	SH		OTR	2	12,625	0	17,065
SYKES ENTERPRISES INC	COM	871237103	128	4,438	SH		DFND	2	4,438	0	0
SYKES ENTERPRISES INC	COM	871237103	75	2,600	SH		DFND	2	0	0	2,600
SYKES ENTERPRISES INC	COM	871237103	75	2,600	SH		OTR	2	0	0	2,600
SYMANTEC CORP	COM	871503108	2,920	122,213	SH		DFND	2	122,213	0	0
SYMANTEC CORP	COM	871503108	984	41,185	SH		DFND	2	39,285	0	1,900
SYMANTEC CORP	COM	871503108	984	41,185	SH		OTR	2	39,285	0	1,900
SYMANTEC CORP	COM	871503108	220	9,204	SH		DFND	3	9,204	0	0
SYMANTEC CORP	COM	871503108	16	683	SH		DFND	4	683	0	0
SYMANTEC CORP	COM	871503108	16	683	SH		OTR	4	683	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	31	800	SH		DFND	2	800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	31	800	SH		OTR	2	800	0	0
SYNAPTICS INC	COM	87157D109	43	806	SH		DFND	2	806	0	0
SYNAPTICS INC	COM	87157D109	5	93	SH		DFND	2	93	0	0
SYNAPTICS INC	COM	87157D109	5	93	SH		OTR	2	93	0	0
SYNAPTICS INC	COM	87157D109	74	1,381	SH		DFND	3	1,381	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,640	20,748	SH		DFND	2	20,748	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,690	21,374	SH		DFND	2	13,273	46	8,055
SYNGENTA AG	SPONSORED ADR	87160A100	1,690	21,374	SH		OTR	2	13,273	46	8,055
SYNGENTA AG	SPONSORED ADR	87160A100	220	2,786	SH		DFND	4	2,786	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	34	428	SH		DFND	4	428	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	34	428	SH		OTR	4	428	0	0
SYNOPSYS INC	COM	871607107	558	9,483	SH		DFND	2	9,483	0	0
SYNOPSYS INC	COM	871607107	423	7,191	SH		DFND	2	7,191	0	0
SYNOPSYS INC	COM	871607107	423	7,191	SH		OTR	2	7,191	0	0
SYNOPSYS INC	COM	871607107	97	1,651	SH		DFND	3	1,651	0	0
SYNOPSYS INC	COM	871607107	1	21	SH		DFND	4	21	0	0
SYNOPSYS INC	COM	871607107	1	21	SH		OTR	4	21	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	257	SH		DFND	2	257	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30	733	SH		DFND	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30	733	SH		OTR	2	733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,192	SH		DFND	3	1,192	0	0
SYNTEL INC	COM	87162H103	0	16	SH		DFND	2	16	0	0
SYNNEX CORP	COM	87162W100	109	900	SH		DFND	2	900	0	0
SYNNEX CORP	COM	87162W100	37	304	SH		DFND	3	304	0	0
SYNUTRA INTL INC	COM	87164C102	3	500	SH		DFND	2	500	0	0
SYNCHRONY FINL	COM	87165B103	643	17,732	SH		DFND	2	17,732	0	0
SYNCHRONY FINL	COM	87165B103	867	23,906	SH		DFND	2	13,342	0	10,564
SYNCHRONY FINL	COM	87165B103	867	23,906	SH		OTR	2	13,342	0	10,564
SYNCHRONY FINL	COM	87165B103	430	11,852	SH		DFND	3	11,852	0	0
SYNCHRONY FINL	COM	87165B103	179	4,923	SH		DFND	4	4,923	0	0
SYNCHRONY FINL	COM	87165B103	1	40	SH		DFND	4	40	0	0
SYNCHRONY FINL	COM	87165B103	1	40	SH		OTR	4	40	0	0
SYSCO CORP	COM	871829107	11,628	210,013	SH		DFND	2	208,913	0	1,100
SYSCO CORP	COM	871829107	13,667	246,831	SH		DFND	2	226,431	1,300	19,100
SYSCO CORP	COM	871829107	13,667	246,831	SH		OTR	2	226,431	1,300	19,100
SYSCO CORP	COM	871829107	435	7,849	SH		DFND	3	7,849	0	0
SYSCO CORP	COM	871829107	39	702	SH		DFND	4	702	0	0
SYSCO CORP	COM	871829107	82	1,486	SH		DFND	4	1,486	0	0
SYSCO CORP	COM	871829107	82	1,486	SH		OTR	4	1,486	0	0
SYSTEMAX INC	COM	871851101	12	1,372	SH		DFND	2	1,372	0	0
TCF FINL CORP	COM	872275102	6	295	SH		DFND	2	295	0	0
TCF FINL CORP	COM	872275102	13	680	SH		DFND	2	680	0	0
TCF FINL CORP	COM	872275102	13	680	SH		OTR	2	680	0	0
TCF FINL CORP	COM	872275102	35	1,786	SH		DFND	3	1,786	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	399	6,785	SH		DFND	2	6,785	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	97	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	97	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	1,956	44,858	SH		DFND	2	11,180	0	33,678
TD AMERITRADE HLDG CORP	COM	87236Y108	23	527	SH		DFND	2	227	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	23	527	SH		OTR	2	227	0	300
TCP CAP CORP	COM	87238Q103	2	121	SH		DFND	2	121	0	0
TCP CAP CORP	COM	87238Q103	17	1,000	SH		DFND	2	1,000	0	0
TCP CAP CORP	COM	87238Q103	17	1,000	SH		OTR	2	1,000	0	0
TFS FINL CORP	COM	87240R107	19	1,000	SH		DFND	2	1,000	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		DFND	2	108	0	0
TFS FINL CORP	COM	87240R107	2	108	SH		OTR	2	108	0	0
THL CR INC	COM	872438106	15	1,500	SH		DFND	2	1,500	0	0
THL CR INC	COM	872438106	15	1,500	SH		OTR	2	1,500	0	0
TICC CAPITAL CORP	COM	87244T109	13	2,000	SH		DFND	2	2,000	0	0
TICC CAPITAL CORP	COM	87244T109	13	2,000	SH		OTR	2	2,000	0	0
TJX COS INC NEW	COM	872540109	7,740	103,016	SH		DFND	2	100,190	0	2,826
TJX COS INC NEW	COM	872540109	4,690	62,425	SH		DFND	2	58,443	0	3,982
TJX COS INC NEW	COM	872540109	4,690	62,425	SH		OTR	2	58,443	0	3,982
TJX COS INC NEW	COM	872540109	1,165	15,508	SH		DFND	3	15,508	0	0
TJX COS INC NEW	COM	872540109	191	2,545	SH		DFND	3	2,545	0	0
TJX COS INC NEW	COM	872540109	191	2,545	SH		OTR	3	2,545	0	0
TJX COS INC NEW	COM	872540109	180	2,401	SH		DFND	4	2,401	0	0
TJX COS INC NEW	COM	872540109	346	4,599	SH		DFND	4	4,599	0	0
TJX COS INC NEW	COM	872540109	346	4,599	SH		OTR	4	4,599	0	0
T MOBILE US INC	COM	872590104	2,163	37,618	SH		DFND	2	37,618	0	0
T MOBILE US INC	COM	872590104	467	8,117	SH		DFND	2	7,137	0	980
T MOBILE US INC	COM	872590104	467	8,117	SH		OTR	2	7,137	0	980
TRI POINTE GROUP INC	COM	87265H109	1	108	SH		DFND	2	108	0	0
TRI POINTE GROUP INC	COM	87265H109	22	1,876	SH		DFND	3	1,876	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4	220	SH		DFND	2	220	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4	220	SH		OTR	2	220	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1	14	SH		DFND	2	14	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	91	2,151	SH		DFND	2	11	0	2,140
TABLEAU SOFTWARE INC	CL A	87336U105	91	2,151	SH		OTR	2	11	0	2,140
TAHOE RES INC	COM	873868103	1	103	SH		DFND	2	103	0	0
TAHOE RES INC	COM	873868103	1	103	SH		OTR	2	103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,186	145,597	SH		DFND	2	145,347	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,896	100,742	SH		DFND	2	83,077	149	17,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,896	100,742	SH		OTR	2	83,077	149	17,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	270	9,383	SH		DFND	4	9,383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	441	SH		DFND	4	441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	441	SH		OTR	4	441	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	812	SH		DFND	2	812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	593	SH		DFND	2	593	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	593	SH		OTR	2	593	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,686	74,788	SH		DFND	3	74,788	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	478	SH		DFND	3	478	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	478	SH		OTR	3	478	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4	52	SH		DFND	2	52	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,720	67,280	SH		DFND	3	67,280	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,586	59,193	SH		DFND	2	59,193	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	130	4,855	SH		DFND	2	4,855	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	130	4,855	SH		OTR	2	4,855	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	51	1,892	SH		DFND	4	1,892	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,398	50,542	SH		DFND	2	50,542	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	202	4,262	SH		DFND	2	4,262	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	202	4,262	SH		OTR	2	4,262	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	89	1,881	SH		DFND	4	1,881	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	37	1,046	SH		DFND	2	1,046	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	134	3,737	SH		DFND	2	3,737	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	134	3,737	SH		OTR	2	3,737	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	44	1,241	SH		DFND	3	1,241	0	0
TARGET CORP	COM	87612E106	59,500	823,754	SH		DFND	2	823,754	0	0
TARGET CORP	COM	87612E106	15,891	220,005	SH		DFND	2	206,027	160	13,818
TARGET CORP	COM	87612E106	15,891	220,005	SH		OTR	2	206,027	160	13,818
TARGET CORP	COM	87612E106	655	9,069	SH		DFND	3	9,069	0	0
TARGET CORP	COM	87612E106	67	923	SH		DFND	4	923	0	0
TARGET CORP	COM	87612E106	218	3,019	SH		DFND	4	3,019	0	0
TARGET CORP	COM	87612E106	218	3,019	SH		OTR	4	3,019	0	0
TARGA RES CORP	COM	87612G101	2,579	46,000	SH		DFND	2	46,000	0	0
TARGA RES CORP	COM	87612G101	1,095	19,537	SH		DFND	2	19,537	0	0
TARGA RES CORP	COM	87612G101	1,095	19,537	SH		OTR	2	19,537	0	0
TARGA RES CORP	COM	87612G101	63	1,121	SH		DFND	4	1,121	0	0
TASER INTL INC	COM	87651B104	7	300	SH		DFND	2	200	0	100
TASER INTL INC	COM	87651B104	7	300	SH		OTR	2	200	0	100
TATA MTRS LTD	SPONSORED ADR	876568502	34	1,002	SH		DFND	2	1,002	0	0
TAUBMAN CTRS INC	COM	876664103	31	423	SH		DFND	2	423	0	0
TAUBMAN CTRS INC	COM	876664103	3,167	42,837	SH		DFND	2	418	0	42,419
TAUBMAN CTRS INC	COM	876664103	3,167	42,837	SH		OTR	2	418	0	42,419
TAUBMAN CTRS INC	COM	876664103	53	717	SH		DFND	3	717	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	887	46,056	SH		DFND	3	46,056	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7	363	SH		DFND	3	363	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7	363	SH		OTR	3	363	0	0
TEAM INC	COM	878155100	32	812	SH		DFND	2	812	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	19	437	SH		DFND	2	437	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	13	300	SH		DFND	2	300	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	13	300	SH		OTR	2	300	0	0
TECH DATA CORP	COM	878237106	175	2,070	SH		DFND	2	2,070	0	0
TECH DATA CORP	COM	878237106	14	169	SH		DFND	2	169	0	0
TECH DATA CORP	COM	878237106	14	169	SH		OTR	2	169	0	0
TECH DATA CORP	COM	878237106	1,978	23,354	SH		DFND	3	23,295	0	59
TECH DATA CORP	COM	878237106	16	186	SH		DFND	3	186	0	0
TECH DATA CORP	COM	878237106	16	186	SH		OTR	3	186	0	0
TECK RESOURCES LTD	CL B	878742204	81	4,048	SH		DFND	2	4,048	0	0
TECK RESOURCES LTD	CL B	878742204	25	1,250	SH		DFND	2	0	0	1,250
TECK RESOURCES LTD	CL B	878742204	25	1,250	SH		OTR	2	0	0	1,250
TEGNA INC	COM	87901J105	2,734	127,802	SH		DFND	2	127,802	0	0
TEGNA INC	COM	87901J105	1,370	64,069	SH		DFND	2	62,939	0	1,130
TEGNA INC	COM	87901J105	1,370	64,069	SH		OTR	2	62,939	0	1,130
TEGNA INC	COM	87901J105	69	3,226	SH		DFND	3	3,226	0	0
TEGNA INC	COM	87901J105	18	852	SH		DFND	4	852	0	0
TEGNA INC	COM	87901J105	158	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	158	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	11	425	SH		DFND	2	425	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5	340	SH		DFND	2	340	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	73	3,466	SH		DFND	2	3,466	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53	2,529	SH		DFND	2	2,529	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53	2,529	SH		OTR	2	2,529	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	15	903	SH		DFND	2	903	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	650	39,400	SH		DFND	2	0	0	39,400
TELADOC INC	COM	87918A105	650	39,400	SH		OTR	2	0	0	39,400
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	145	SH		DFND	2	145	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	0	23	SH		DFND	2	23	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	0	23	SH		OTR	2	23	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	835	SH		DFND	2	835	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	225	SH		DFND	2	225	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	225	SH		OTR	2	225	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	280	2,280	SH		DFND	2	2,280	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	674	SH		DFND	2	674	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	674	SH		OTR	2	674	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	988	8,031	SH		DFND	3	8,031	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	61	SH		DFND	3	61	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	61	SH		OTR	3	61	0	0
TELEFLEX INC	COM	879369106	1,036	6,427	SH		DFND	2	6,427	0	0
TELEFLEX INC	COM	879369106	407	2,524	SH		DFND	2	2,524	0	0
TELEFLEX INC	COM	879369106	407	2,524	SH		OTR	2	2,524	0	0
TELEFLEX INC	COM	879369106	116	722	SH		DFND	3	722	0	0
TELEFLEX INC	COM	879369106	967	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	967	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,485	161,387	SH		DFND	2	161,387	0	0
TELEFONICA S A	SPONSORED ADR	879382208	983	106,822	SH		DFND	2	106,429	393	0
TELEFONICA S A	SPONSORED ADR	879382208	983	106,822	SH		OTR	2	106,429	393	0
TELEFONICA S A	SPONSORED ADR	879382208	220	23,948	SH		DFND	4	23,948	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,161	SH		DFND	4	1,161	0	0
TELEFONICA S A	SPONSORED ADR	879382208	11	1,161	SH		OTR	4	1,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	303	SH		DFND	2	303	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	740	SH		DFND	2	740	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	740	SH		OTR	2	740	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,131	SH		DFND	3	1,131	0	0
TELIGENT INC NEW	COM	87960W104	3	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	4	110	SH		DFND	2	110	0	0
TELUS CORP	COM	87971M103	16	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	16	500	SH		OTR	2	500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	53	3,250	SH		DFND	2	3,250	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	53	3,250	SH		OTR	2	3,250	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	44	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	44	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	153	14,052	SH		DFND	2	14,052	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	153	14,052	SH		OTR	2	14,052	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	862	SH		DFND	2	862	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	169	26,050	SH		DFND	2	26,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	169	26,050	SH		OTR	2	26,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26	377	SH		DFND	2	377	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	76	SH		DFND	2	76	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	76	SH		OTR	2	76	0	0
TEMPUR SEALY INTL INC	COM	88023U101	45	662	SH		DFND	3	662	0	0
TENARIS S A	SPONSORED ADR	88031M109	127	3,545	SH		DFND	2	3,545	0	0
TENARIS S A	SPONSORED ADR	88031M109	24	675	SH		DFND	2	675	0	0
TENARIS S A	SPONSORED ADR	88031M109	24	675	SH		OTR	2	675	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	59	3,966	SH		DFND	2	3,966	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	143	SH		DFND	2	143	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	143	SH		OTR	2	143	0	0
TENNANT CO	COM	880345103	72	1,012	SH		DFND	2	1,012	0	0
TENNECO INC	COM	880349105	186	2,971	SH		DFND	2	2,971	0	0
TENNECO INC	COM	880349105	25	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	25	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	1,584	25,349	SH		DFND	3	25,349	0	0
TENNECO INC	COM	880349105	12	200	SH		DFND	3	200	0	0
TENNECO INC	COM	880349105	12	200	SH		OTR	3	200	0	0
TERADATA CORP DEL	COM	88076W103	46	1,690	SH		DFND	2	1,690	0	0
TERADATA CORP DEL	COM	88076W103	45	1,641	SH		DFND	2	1,505	100	36
TERADATA CORP DEL	COM	88076W103	45	1,641	SH		OTR	2	1,505	100	36
TERADATA CORP DEL	COM	88076W103	53	1,942	SH		DFND	3	1,942	0	0
TERADYNE INC	COM	880770102	46	1,793	SH		DFND	2	1,793	0	0
TERADYNE INC	COM	880770102	37	1,460	SH		DFND	2	1,460	0	0
TERADYNE INC	COM	880770102	37	1,460	SH		OTR	2	1,460	0	0
TERADYNE INC	COM	880770102	51	2,011	SH		DFND	3	2,011	0	0
TEREX CORP NEW	COM	880779103	35	1,123	SH		DFND	2	1,123	0	0
TEREX CORP NEW	COM	880779103	35	1,121	SH		DFND	2	1,121	0	0
TEREX CORP NEW	COM	880779103	35	1,121	SH		OTR	2	1,121	0	0
TEREX CORP NEW	COM	880779103	31	981	SH		DFND	3	981	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	56	550	SH		DFND	2	550	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	56	550	SH		OTR	2	550	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	25	895	SH		DFND	2	895	0	0
TESLA MTRS INC	NOTE 1.250% 3	88160RAC5	2,164	25,000	PRN		DFND	2	25,000	0	0
TESLA MTRS INC	COM	88160R101	1,321	6,181	SH		DFND	2	6,181	0	0
TESLA MTRS INC	COM	88160R101	797	3,732	SH		DFND	2	3,732	0	0
TESLA MTRS INC	COM	88160R101	797	3,732	SH		OTR	2	3,732	0	0
TESLA MTRS INC	COM	88160R101	29	136	SH		DFND	4	136	0	0
TESLA MTRS INC	COM	88160R101	29	136	SH		OTR	4	136	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	999	19,656	SH		DFND	2	19,656	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	295	5,799	SH		DFND	2	5,384	415	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	295	5,799	SH		OTR	2	5,384	415	0
TESORO CORP	COM	881609101	339	3,874	SH		DFND	2	3,874	0	0
TESORO CORP	COM	881609101	308	3,525	SH		DFND	2	3,525	0	0
TESORO CORP	COM	881609101	308	3,525	SH		OTR	2	3,525	0	0
TESORO CORP	COM	881609101	197	2,258	SH		DFND	3	2,258	0	0
TESORO CORP	COM	881609101	1	16	SH		DFND	4	16	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	13	2,519	SH		DFND	2	2,519	0	0
TETRA TECH INC NEW	COM	88162G103	26	610	SH		DFND	2	610	0	0
TETRA TECH INC NEW	COM	88162G103	69	1,600	SH		DFND	2	0	0	1,600
TETRA TECH INC NEW	COM	88162G103	69	1,600	SH		OTR	2	0	0	1,600
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,890	327,997	SH		DFND	2	327,397	0	600
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,301	173,829	SH		DFND	2	163,956	0	9,873
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,301	173,829	SH		OTR	2	163,956	0	9,873
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38	1,045	SH		DFND	4	1,045	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	156	4,300	SH		DFND	4	4,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	156	4,300	SH		OTR	4	4,300	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	329	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	438	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	438	4,000	PRN		OTR	2	4,000	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
TESSERA HLDG CORP	COM	88166T101	355	8,040	SH		DFND	3	7,954	0	86
TESSERA HLDG CORP	COM	88166T101	5	113	SH		DFND	3	113	0	0
TESSERA HLDG CORP	COM	88166T101	5	113	SH		OTR	3	113	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	50	SH		DFND	2	50	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	184	2,346	SH		DFND	2	2,346	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	184	2,346	SH		OTR	2	2,346	0	0
TEXAS INSTRS INC	COM	882508104	85,125	1,166,582	SH		DFND	2	1,150,962	0	15,620
TEXAS INSTRS INC	COM	882508104	18,340	251,343	SH		DFND	2	235,954	0	15,389
TEXAS INSTRS INC	COM	882508104	18,340	251,343	SH		OTR	2	235,954	0	15,389
TEXAS INSTRS INC	COM	882508104	99,267	1,360,381	SH		DFND	3	1,352,882	0	7,499
TEXAS INSTRS INC	COM	882508104	13,621	186,670	SH		DFND	3	185,646	83	941
TEXAS INSTRS INC	COM	882508104	13,621	186,670	SH		OTR	3	185,646	83	941
TEXAS INSTRS INC	COM	882508104	571	7,831	SH		DFND	4	7,831	0	0
TEXAS INSTRS INC	COM	882508104	124	1,705	SH		DFND	4	1,705	0	0
TEXAS INSTRS INC	COM	882508104	124	1,705	SH		OTR	4	1,705	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,247	7,570	SH		DFND	2	7,570	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	613	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	613	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	1,298	26,902	SH		DFND	2	26,902	0	0
TEXTRON INC	COM	883203101	942	19,399	SH		DFND	2	19,399	0	0
TEXTRON INC	COM	883203101	896	18,449	SH		DFND	2	18,449	0	0
TEXTRON INC	COM	883203101	896	18,449	SH		OTR	2	18,449	0	0
TEXTRON INC	COM	883203101	192	3,955	SH		DFND	3	3,955	0	0
TEXTRON INC	COM	883203101	1	13	SH		DFND	4	13	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	2	400	SH		DFND	2	400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,120	270,162	SH		DFND	2	262,847	0	7,315
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,707	97,142	SH		DFND	2	94,999	0	2,143
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,707	97,142	SH		OTR	2	94,999	0	2,143
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,958	382,410	SH		DFND	3	381,283	0	1,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,415	45,461	SH		DFND	3	45,119	30	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,415	45,461	SH		OTR	3	45,119	30	312
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145	8,112	SH		DFND	4	8,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	37	SH		DFND	4	37	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	37	SH		OTR	4	37	0	0
THOMSON REUTERS CORP	COM	884903105	245	5,589	SH		DFND	2	5,589	0	0
THOMSON REUTERS CORP	COM	884903105	105	2,409	SH		DFND	2	2,409	0	0
THOMSON REUTERS CORP	COM	884903105	105	2,409	SH		OTR	2	2,409	0	0
THOR INDS INC	COM	885160101	476	4,753	SH		DFND	2	4,753	0	0
THOR INDS INC	COM	885160101	34	339	SH		DFND	2	339	0	0
THOR INDS INC	COM	885160101	34	339	SH		OTR	2	339	0	0
THOR INDS INC	COM	885160101	1,694	16,929	SH		DFND	3	16,929	0	0
THOR INDS INC	COM	885160101	13	126	SH		DFND	3	126	0	0
THOR INDS INC	COM	885160101	13	126	SH		OTR	3	126	0	0
3-D SYS CORP DEL	COM NEW	88554D205	67	5,063	SH		DFND	2	5,063	0	0
3-D SYS CORP DEL	COM NEW	88554D205	27	2,000	SH		DFND	2	1,850	0	150
3-D SYS CORP DEL	COM NEW	88554D205	27	2,000	SH		OTR	2	1,850	0	150
3-D SYS CORP DEL	COM NEW	88554D205	16	1,229	SH		DFND	3	1,229	0	0
3M CO	COM	88579Y101	252,455	1,413,758	SH		DFND	2	1,408,256	0	5,502
3M CO	COM	88579Y101	168,567	943,981	SH		DFND	2	918,343	275	25,363
3M CO	COM	88579Y101	168,567	943,981	SH		OTR	2	918,343	275	25,363
3M CO	COM	88579Y101	18,766	105,093	SH		DFND	3	103,875	0	1,218
3M CO	COM	88579Y101	3,392	18,996	SH		DFND	3	18,973	0	23
3M CO	COM	88579Y101	3,392	18,996	SH		OTR	3	18,973	0	23
3M CO	COM	88579Y101	3,861	21,622	SH		DFND	4	21,622	0	0
3M CO	COM	88579Y101	3,112	17,426	SH		DFND	4	17,426	0	0
3M CO	COM	88579Y101	3,112	17,426	SH		OTR	4	17,426	0	0
TIDEWATER INC	COM	886423102	1	300	SH		DFND	2	300	0	0
TIDEWATER INC	COM	886423102	1	300	SH		OTR	2	300	0	0
TIER REIT INC	COM NEW	88650V208	16	925	SH		DFND	2	925	0	0
TIFFANY & CO NEW	COM	886547108	1,878	24,258	SH		DFND	2	24,158	0	100
TIFFANY & CO NEW	COM	886547108	987	12,743	SH		DFND	2	12,633	0	110
TIFFANY & CO NEW	COM	886547108	987	12,743	SH		OTR	2	12,633	0	110
TIFFANY & CO NEW	COM	886547108	125	1,609	SH		DFND	3	1,609	0	0
TIFFANY & CO NEW	COM	886547108	25	321	SH		DFND	4	321	0	0
TIFFANY & CO NEW	COM	886547108	25	321	SH		OTR	4	321	0	0
TILE SHOP HLDGS INC	COM	88677Q109	146	7,446	SH		DFND	2	7,446	0	0
TILE SHOP HLDGS INC	COM	88677Q109	21	1,056	SH		DFND	2	1,056	0	0
TILE SHOP HLDGS INC	COM	88677Q109	21	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	26	1,437	SH		DFND	2	1,437	0	0
TIME INC NEW	COM	887228104	24	1,337	SH		DFND	2	1,212	0	125
TIME INC NEW	COM	887228104	24	1,337	SH		OTR	2	1,212	0	125
TIME WARNER INC	COM NEW	887317303	17,517	181,467	SH		DFND	2	181,467	0	0
TIME WARNER INC	COM NEW	887317303	2,859	29,614	SH		DFND	2	26,254	0	3,360
TIME WARNER INC	COM NEW	887317303	2,859	29,614	SH		OTR	2	26,254	0	3,360
TIME WARNER INC	COM NEW	887317303	17,038	176,508	SH		DFND	3	175,903	0	605
TIME WARNER INC	COM NEW	887317303	883	9,149	SH		DFND	3	9,149	0	0
TIME WARNER INC	COM NEW	887317303	883	9,149	SH		OTR	3	9,149	0	0
TIME WARNER INC	COM NEW	887317303	71	735	SH		DFND	4	735	0	0
TIME WARNER INC	COM NEW	887317303	18	183	SH		DFND	4	183	0	0
TIME WARNER INC	COM NEW	887317303	18	183	SH		OTR	4	183	0	0
TIMKEN CO	COM	887389104	236	5,951	SH		DFND	2	5,951	0	0
TIMKEN CO	COM	887389104	39	978	SH		DFND	2	378	0	600
TIMKEN CO	COM	887389104	39	978	SH		OTR	2	378	0	600
TIMKEN CO	COM	887389104	29	736	SH		DFND	3	736	0	0
TIMKEN CO	COM	887389104	12	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	12	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	78	5,035	SH		DFND	2	5,035	0	0
TIMKENSTEEL CORP	COM	887399103	5	300	SH		DFND	2	0	0	300
TIMKENSTEEL CORP	COM	887399103	5	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
TIVO CORP	COM	88870P106	2	93	SH		DFND	2	93	0	0
TIVO CORP	COM	88870P106	58	2,774	SH		DFND	2	0	0	2,774
TIVO CORP	COM	88870P106	58	2,774	SH		OTR	2	0	0	2,774
TOLL BROTHERS INC	COM	889478103	51	1,631	SH		DFND	2	1,631	0	0
TOLL BROTHERS INC	COM	889478103	1,020	32,891	SH		DFND	2	30,291	0	2,600
TOLL BROTHERS INC	COM	889478103	1,020	32,891	SH		OTR	2	30,291	0	2,600
TOLL BROTHERS INC	COM	889478103	53	1,711	SH		DFND	3	1,711	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	28	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	28	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	132	3,331	SH		DFND	2	3,331	0	0
TOOTSIE ROLL INDS INC	COM	890516107	31	781	SH		DFND	2	781	0	0
TOOTSIE ROLL INDS INC	COM	890516107	31	781	SH		OTR	2	781	0	0
TOPBUILD CORP	COM	89055F103	62	1,754	SH		DFND	2	1,754	0	0
TOPBUILD CORP	COM	89055F103	61	1,709	SH		DFND	2	1,111	0	598
TOPBUILD CORP	COM	89055F103	61	1,709	SH		OTR	2	1,111	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	1,229	16,656	SH		DFND	2	16,656	0	0
TORCHMARK CORP	COM	891027104	976	13,234	SH		DFND	2	13,234	0	0
TORCHMARK CORP	COM	891027104	976	13,234	SH		OTR	2	13,234	0	0
TORCHMARK CORP	COM	891027104	121	1,643	SH		DFND	3	1,643	0	0
TORO CO	COM	891092108	436	7,796	SH		DFND	2	7,796	0	0
TORO CO	COM	891092108	1,653	29,550	SH		DFND	2	29,550	0	0
TORO CO	COM	891092108	1,653	29,550	SH		OTR	2	29,550	0	0
TORO CO	COM	891092108	66	1,173	SH		DFND	3	1,173	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	779	15,794	SH		DFND	2	15,794	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	466	9,452	SH		DFND	2	6,008	0	3,444
TORONTO DOMINION BK ONT	COM NEW	891160509	466	9,452	SH		OTR	2	6,008	0	3,444
TORTOISE ENERGY INFRA CORP	COM	89147L100	222	7,226	SH		DFND	2	7,226	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	284	9,260	SH		DFND	2	8,850	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	284	9,260	SH		OTR	2	8,850	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	61	2,742	SH		DFND	2	2,742	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	61	2,742	SH		OTR	2	2,742	0	0
TORTOISE MLP FD INC	COM	89148B101	125	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	304	15,959	SH		DFND	2	15,319	0	640
TORTOISE MLP FD INC	COM	89148B101	304	15,959	SH		OTR	2	15,319	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	11	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	40,671	797,934	SH		DFND	2	783,312	0	14,622
TOTAL S A	SPONSORED ADR	89151E109	6,259	122,806	SH		DFND	2	120,073	22	2,711
TOTAL S A	SPONSORED ADR	89151E109	6,259	122,806	SH		OTR	2	120,073	22	2,711
TOTAL S A	SPONSORED ADR	89151E109	86,117	1,689,570	SH		DFND	3	1,680,801	0	8,769
TOTAL S A	SPONSORED ADR	89151E109	11,970	234,852	SH		DFND	3	233,523	106	1,223
TOTAL S A	SPONSORED ADR	89151E109	11,970	234,852	SH		OTR	3	233,523	106	1,223
TOTAL S A	SPONSORED ADR	89151E109	1,173	23,006	SH		DFND	4	23,006	0	0
TOTAL S A	SPONSORED ADR	89151E109	64	1,251	SH		DFND	4	1,251	0	0
TOTAL S A	SPONSORED ADR	89151E109	64	1,251	SH		OTR	4	1,251	0	0
TOTAL SYS SVCS INC	COM	891906109	958	19,543	SH		DFND	2	19,543	0	0
TOTAL SYS SVCS INC	COM	891906109	273	5,563	SH		DFND	2	1,871	0	3,692
TOTAL SYS SVCS INC	COM	891906109	273	5,563	SH		OTR	2	1,871	0	3,692
TOTAL SYS SVCS INC	COM	891906109	172	3,503	SH		DFND	3	3,503	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	1,490	12,716	SH		DFND	2	12,716	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	204	1,742	SH		DFND	2	590	0	1,152
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	204	1,742	SH		OTR	2	590	0	1,152
TRACTOR SUPPLY CO	COM	892356106	2,777	36,625	SH		DFND	2	36,145	0	480
TRACTOR SUPPLY CO	COM	892356106	1,233	16,269	SH		DFND	2	15,344	0	925
TRACTOR SUPPLY CO	COM	892356106	1,233	16,269	SH		OTR	2	15,344	0	925
TRACTOR SUPPLY CO	COM	892356106	150	1,981	SH		DFND	3	1,981	0	0
TRACTOR SUPPLY CO	COM	892356106	812	10,716	SH		DFND	4	10,716	0	0
TRACTOR SUPPLY CO	COM	892356106	3	36	SH		DFND	4	36	0	0
TRACTOR SUPPLY CO	COM	892356106	3	36	SH		OTR	4	36	0	0
TRANSCANADA CORP	COM	89353D107	6,231	138,008	SH		DFND	2	138,008	0	0
TRANSCANADA CORP	COM	89353D107	570	12,614	SH		DFND	2	6,547	0	6,067
TRANSCANADA CORP	COM	89353D107	570	12,614	SH		OTR	2	6,547	0	6,067
TRANSCANADA CORP	COM	89353D107	16,535	366,225	SH		DFND	3	363,758	0	2,467
TRANSCANADA CORP	COM	89353D107	2,069	45,831	SH		DFND	3	45,782	0	49
TRANSCANADA CORP	COM	89353D107	2,069	45,831	SH		OTR	3	45,782	0	49
TRANSCANADA CORP	COM	89353D107	11	247	SH		DFND	4	247	0	0
TRANSCANADA CORP	COM	89353D107	29	633	SH		DFND	4	633	0	0
TRANSCANADA CORP	COM	89353D107	29	633	SH		OTR	4	633	0	0
TRANSDIGM GROUP INC	COM	893641100	195	785	SH		DFND	2	785	0	0
TRANSDIGM GROUP INC	COM	893641100	1,750	7,028	SH		DFND	2	4,108	0	2,920
TRANSDIGM GROUP INC	COM	893641100	1,750	7,028	SH		OTR	2	4,108	0	2,920
TRANSDIGM GROUP INC	COM	893641100	520	2,089	SH		DFND	3	2,089	0	0
TRANSDIGM GROUP INC	COM	893641100	122	491	SH		DFND	3	491	0	0
TRANSDIGM GROUP INC	COM	893641100	122	491	SH		OTR	3	491	0	0
TRANSENTERIX INC	COM NEW	89366M201	9	7,000	SH		DFND	2	7,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	18	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	18	400	SH		OTR	2	400	0	0
TRANSUNION	COM	89400J107	3	108	SH		DFND	2	108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65,015	531,084	SH		DFND	2	529,140	0	1,944
TRAVELERS COMPANIES INC	COM	89417E109	22,078	180,346	SH		DFND	2	173,278	0	7,068
TRAVELERS COMPANIES INC	COM	89417E109	22,078	180,346	SH		OTR	2	173,278	0	7,068
TRAVELERS COMPANIES INC	COM	89417E109	19,714	161,037	SH		DFND	3	159,195	0	1,842
TRAVELERS COMPANIES INC	COM	89417E109	3,793	30,980	SH		DFND	3	30,940	0	40
TRAVELERS COMPANIES INC	COM	89417E109	3,793	30,980	SH		OTR	3	30,940	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1,115	9,105	SH		DFND	4	9,105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	411	3,355	SH		DFND	4	3,355	0	0
TRAVELERS COMPANIES INC	COM	89417E109	411	3,355	SH		OTR	4	3,355	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	726	10,054	SH		DFND	2	10,054	0	0
TREEHOUSE FOODS INC	COM	89469A104	25	341	SH		DFND	2	341	0	0
TREEHOUSE FOODS INC	COM	89469A104	25	341	SH		OTR	2	341	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,439	158,462	SH		DFND	3	158,441	0	21
TREEHOUSE FOODS INC	COM	89469A104	75	1,039	SH		DFND	3	1,039	0	0
TREEHOUSE FOODS INC	COM	89469A104	75	1,039	SH		OTR	3	1,039	0	0
TREX CO INC	COM	89531P105	114	1,763	SH		DFND	2	1,763	0	0
TRI CONTL CORP	COM	895436103	589	26,715	SH		DFND	2	7,842	0	18,873
TRI CONTL CORP	COM	895436103	367	16,660	SH		DFND	2	4,896	0	11,764
TRI CONTL CORP	COM	895436103	367	16,660	SH		OTR	2	4,896	0	11,764
TRIBUNE MEDIA CO	CL A	896047503	4	116	SH		DFND	2	116	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	500	SH		DFND	2	500	0	0
TRIMBLE INC	COM	896239100	1,604	53,212	SH		DFND	2	53,212	0	0
TRIMBLE INC	COM	896239100	2,560	84,912	SH		DFND	2	30,738	0	54,174
TRIMBLE INC	COM	896239100	2,560	84,912	SH		OTR	2	30,738	0	54,174
TRIMBLE INC	COM	896239100	527	17,465	SH		DFND	3	17,465	0	0
TRIMBLE INC	COM	896239100	198	6,583	SH		DFND	3	6,583	0	0
TRIMBLE INC	COM	896239100	198	6,583	SH		OTR	3	6,583	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	300	SH		DFND	2	300	0	0
TRINET GROUP INC	COM	896288107	8	313	SH		DFND	2	313	0	0
TRINET GROUP INC	COM	896288107	3	131	SH		DFND	2	131	0	0
TRINET GROUP INC	COM	896288107	3	131	SH		OTR	2	131	0	0
TRINET GROUP INC	COM	896288107	3,970	154,952	SH		DFND	3	154,952	0	0
TRINET GROUP INC	COM	896288107	25	970	SH		DFND	3	970	0	0
TRINET GROUP INC	COM	896288107	25	970	SH		OTR	3	970	0	0
TRINITY INDS INC	COM	896522109	293	10,539	SH		DFND	2	10,539	0	0
TRINITY INDS INC	COM	896522109	311	11,212	SH		DFND	2	11,212	0	0
TRINITY INDS INC	COM	896522109	311	11,212	SH		OTR	2	11,212	0	0
TRINITY INDS INC	COM	896522109	41	1,479	SH		DFND	3	1,479	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	210	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	497	22,500	SH		DFND	2	22,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	497	22,500	SH		OTR	2	22,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	221	10,000	SH		DFND	4	10,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	221	10,000	SH		OTR	4	10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,389	90,157	SH		DFND	2	90,157	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	17	640	SH		OTR	2	640	0	0
TRIPADVISOR INC	COM	896945201	517	11,147	SH		DFND	2	11,147	0	0
TRIPADVISOR INC	COM	896945201	135	2,917	SH		DFND	2	2,906	0	11
TRIPADVISOR INC	COM	896945201	135	2,917	SH		OTR	2	2,906	0	11
TRIPADVISOR INC	COM	896945201	79	1,696	SH		DFND	3	1,696	0	0
TRIPADVISOR INC	COM	896945201	1	26	SH		DFND	4	26	0	0
TRIPADVISOR INC	COM	896945201	1	26	SH		OTR	4	26	0	0
TROVAGENE INC	COM NEW	897238309	2	1,000	SH		DFND	2	1,000	0	0
TRUEBLUE INC	COM	89785X101	43	1,732	SH		DFND	2	1,732	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	29	SH		DFND	2	29	0	0
TRUSTCO BK CORP N Y	COM	898349105	53	6,000	SH		DFND	2	0	0	6,000
TRUSTCO BK CORP N Y	COM	898349105	53	6,000	SH		OTR	2	0	0	6,000
TRUSTMARK CORP	COM	898402102	345	9,670	SH		DFND	2	9,670	0	0
TRUSTMARK CORP	COM	898402102	25	700	SH		DFND	3	700	0	0
T2 BIOSYSTEMS INC	COM	89853L104	11	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	11	2,000	SH		OTR	2	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	96	1,833	SH		DFND	2	1,833	0	0
TUPPERWARE BRANDS CORP	COM	899896104	53	1,004	SH		DFND	2	1,004	0	0
TUPPERWARE BRANDS CORP	COM	899896104	53	1,004	SH		OTR	2	1,004	0	0
TUPPERWARE BRANDS CORP	COM	899896104	34	647	SH		DFND	3	647	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	136	SH		DFND	2	136	0	0
TURNING PT BRANDS INC	COM	90041L105	2	167	SH		DFND	2	167	0	0
TURTLE BEACH CORP	COM	900450107	1	1,000	SH		DFND	2	1,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,863	102,090	SH		DFND	2	102,090	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,692	60,328	SH		DFND	2	59,328	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,692	60,328	SH		OTR	2	59,328	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	445	15,887	SH		DFND	3	15,887	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37	1,318	SH		DFND	4	1,318	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	61	SH		DFND	4	61	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	61	SH		OTR	4	61	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,955	145,153	SH		DFND	2	145,153	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,183	80,113	SH		DFND	2	70,905	0	9,208
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,183	80,113	SH		OTR	2	70,905	0	9,208
TWENTY FIRST CENTY FOX INC	CL B	90130A200	198	7,273	SH		DFND	3	7,273	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	230	8,450	SH		DFND	4	8,450	0	0
TWILIO INC	CL A	90138F102	2,041	70,735	SH		DFND	2	70,735	0	0
TWIN DISC INC	COM	901476101	4	300	SH		DFND	2	300	0	0
TWITTER INC	COM	90184L102	206	12,628	SH		DFND	2	12,628	0	0
TWITTER INC	COM	90184L102	105	6,453	SH		DFND	2	6,398	0	55
TWITTER INC	COM	90184L102	105	6,453	SH		OTR	2	6,398	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	83	9,481	SH		DFND	2	9,481	0	0
TWO HBRS INVT CORP	COM	90187B101	151	17,300	SH		DFND	2	7,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	151	17,300	SH		OTR	2	7,300	0	10,000
II VI INC	COM	902104108	223	7,530	SH		DFND	2	7,530	0	0
II VI INC	COM	902104108	153	5,170	SH		DFND	2	5,170	0	0
II VI INC	COM	902104108	153	5,170	SH		OTR	2	5,170	0	0
2U INC	COM	90214J101	151	5,020	SH		DFND	2	5,020	0	0
2U INC	COM	90214J101	18	590	SH		DFND	2	590	0	0
2U INC	COM	90214J101	18	590	SH		OTR	2	590	0	0
TYLER TECHNOLOGIES INC	COM	902252105	741	5,189	SH		DFND	2	5,189	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,721	12,052	SH		DFND	2	5,266	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	1,721	12,052	SH		OTR	2	5,266	0	6,786
TYLER TECHNOLOGIES INC	COM	902252105	44,504	311,719	SH		DFND	3	311,675	0	44
TYLER TECHNOLOGIES INC	COM	902252105	360	2,522	SH		DFND	3	2,522	0	0
TYLER TECHNOLOGIES INC	COM	902252105	360	2,522	SH		OTR	3	2,522	0	0
TYSON FOODS INC	CL A	902494103	12,332	199,940	SH		DFND	2	194,170	0	5,770
TYSON FOODS INC	CL A	902494103	2,073	33,609	SH		DFND	2	31,946	0	1,663
TYSON FOODS INC	CL A	902494103	2,073	33,609	SH		OTR	2	31,946	0	1,663
TYSON FOODS INC	CL A	902494103	45,531	738,188	SH		DFND	3	735,407	0	2,781
TYSON FOODS INC	CL A	902494103	5,107	82,803	SH		DFND	3	82,246	48	509
TYSON FOODS INC	CL A	902494103	5,107	82,803	SH		OTR	3	82,246	48	509
TYSON FOODS INC	CL A	902494103	103	1,670	SH		DFND	4	1,670	0	0
TYSON FOODS INC	CL A	902494103	8	135	SH		DFND	4	135	0	0
TYSON FOODS INC	CL A	902494103	8	135	SH		OTR	4	135	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	37	1,646	SH		DFND	2	1,646	0	0
UBS AG JERSEY BRH	ETRAC WELLS BD	902641588	37	1,646	SH		OTR	2	1,646	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	5	200	SH		DFND	2	200	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	64,529	2,271,355	SH		DFND	2	2,260,255	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	22,811	802,929	SH		DFND	2	800,185	0	2,744
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	22,811	802,929	SH		OTR	2	800,185	0	2,744
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	12,199	429,384	SH		DFND	4	427,256	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	3,910	SH		DFND	2	3,910	0	0
UDR INC	COM	902653104	252	6,918	SH		DFND	2	6,918	0	0
UDR INC	COM	902653104	252	6,918	SH		OTR	2	6,918	0	0
UDR INC	COM	902653104	145	3,977	SH		DFND	3	3,977	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	83	600	SH		DFND	2	600	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	142	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	142	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,020	22,125	SH		DFND	2	22,125	0	0
UGI CORP NEW	COM	902681105	1,013	21,987	SH		DFND	2	17,744	900	3,343
UGI CORP NEW	COM	902681105	1,013	21,987	SH		OTR	2	17,744	900	3,343
UGI CORP NEW	COM	902681105	146	3,159	SH		DFND	3	3,159	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	70	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	70	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	17	223	SH		DFND	2	223	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10	590	SH		DFND	2	590	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,112	64,250	SH		DFND	2	64,250	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,112	64,250	SH		OTR	2	64,250	0	0
US BANCORP DEL	COM NEW	902973304	127,524	2,482,452	SH		DFND	2	2,479,334	0	3,118
US BANCORP DEL	COM NEW	902973304	31,758	618,215	SH		DFND	2	583,684	0	34,531
US BANCORP DEL	COM NEW	902973304	31,758	618,215	SH		OTR	2	583,684	0	34,531
US BANCORP DEL	COM NEW	902973304	20,980	408,418	SH		DFND	3	403,925	0	4,493
US BANCORP DEL	COM NEW	902973304	3,935	76,592	SH		DFND	3	76,492	0	100
US BANCORP DEL	COM NEW	902973304	3,935	76,592	SH		OTR	3	76,492	0	100
US BANCORP DEL	COM NEW	902973304	1,659	32,299	SH		DFND	4	32,299	0	0
US BANCORP DEL	COM NEW	902973304	519	10,099	SH		DFND	4	10,099	0	0
US BANCORP DEL	COM NEW	902973304	519	10,099	SH		OTR	4	10,099	0	0
UMH PPTYS INC	COM	903002103	2	100	SH		DFND	2	100	0	0
UMH PPTYS INC	COM	903002103	2	100	SH		OTR	2	100	0	0
UQM TECHNOLOGIES INC	COM	903213106	4	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	196	3,200	SH		DFND	2	3,200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		DFND	2	200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		OTR	2	200	0	0
U S G CORP	COM NEW	903293405	1,468	50,843	SH		DFND	2	4,043	0	46,800
U S G CORP	COM NEW	903293405	3	100	SH		DFND	2	100	0	0
U S G CORP	COM NEW	903293405	3	100	SH		OTR	2	100	0	0
U S CONCRETE INC	COM NEW	90333L201	35	538	SH		DFND	2	88	0	450
U S CONCRETE INC	COM NEW	90333L201	35	538	SH		OTR	2	88	0	450
U S PHYSICAL THERAPY INC	COM	90337L108	141	2,008	SH		DFND	2	2,008	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23	331	SH		DFND	2	331	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	23	331	SH		OTR	2	331	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,417	48,672	SH		DFND	3	48,672	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	21	306	SH		DFND	3	306	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	21	306	SH		OTR	3	306	0	0
U S SILICA HLDGS INC	COM	90346E103	5	85	SH		DFND	2	85	0	0
U S SILICA HLDGS INC	COM	90346E103	1,013	17,871	SH		DFND	3	17,871	0	0
U S SILICA HLDGS INC	COM	90346E103	8	141	SH		DFND	3	141	0	0
U S SILICA HLDGS INC	COM	90346E103	8	141	SH		OTR	3	141	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1	14	SH		DFND	2	14	0	0
UBIQUITI NETWORKS INC	COM	90347A100	25	436	SH		DFND	2	436	0	0
UBIQUITI NETWORKS INC	COM	90347A100	25	436	SH		OTR	2	436	0	0
UBIQUITI NETWORKS INC	COM	90347A100	57	986	SH		DFND	3	986	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	567	2,225	SH		DFND	2	2,225	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	216	847	SH		DFND	2	825	0	22
ULTA SALON COSMETCS & FRAG I	COM	90384S303	216	847	SH		OTR	2	825	0	22
ULTA SALON COSMETCS & FRAG I	COM	90384S303	226	887	SH		DFND	3	887	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	372	2,038	SH		DFND	2	2,038	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	216	1,186	SH		DFND	2	644	0	542
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	216	1,186	SH		OTR	2	644	0	542
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	61	337	SH		DFND	3	337	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	135	SH		DFND	2	135	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	60	2,889	SH		DFND	2	0	0	2,889
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	60	2,889	SH		OTR	2	0	0	2,889
UMPQUA HLDGS CORP	COM	904214103	48	2,576	SH		DFND	2	2,576	0	0
UMPQUA HLDGS CORP	COM	904214103	100	5,300	SH		DFND	2	0	0	5,300
UMPQUA HLDGS CORP	COM	904214103	100	5,300	SH		OTR	2	0	0	5,300
UMPQUA HLDGS CORP	COM	904214103	515	27,401	SH		DFND	3	27,131	0	270
UMPQUA HLDGS CORP	COM	904214103	7	351	SH		DFND	3	351	0	0
UMPQUA HLDGS CORP	COM	904214103	7	351	SH		OTR	3	351	0	0
UNDER ARMOUR INC	CL A	904311107	1,126	38,744	SH		DFND	2	38,744	0	0
UNDER ARMOUR INC	CL A	904311107	492	16,938	SH		DFND	2	16,538	0	400
UNDER ARMOUR INC	CL A	904311107	492	16,938	SH		OTR	2	16,538	0	400
UNDER ARMOUR INC	CL A	904311107	79	2,730	SH		DFND	3	2,730	0	0
UNDER ARMOUR INC	CL A	904311107	17	580	SH		DFND	4	580	0	0
UNDER ARMOUR INC	CL A	904311107	3	120	SH		DFND	4	120	0	0
UNDER ARMOUR INC	CL A	904311107	3	120	SH		OTR	4	120	0	0
UNDER ARMOUR INC	CL C	904311206	894	35,522	SH		DFND	2	35,522	0	0
UNDER ARMOUR INC	CL C	904311206	479	19,041	SH		DFND	2	18,639	0	402
UNDER ARMOUR INC	CL C	904311206	479	19,041	SH		OTR	2	18,639	0	402
UNDER ARMOUR INC	CL C	904311206	69	2,744	SH		DFND	3	2,744	0	0
UNDER ARMOUR INC	CL C	904311206	15	584	SH		DFND	4	584	0	0
UNDER ARMOUR INC	CL C	904311206	3	120	SH		DFND	4	120	0	0
UNDER ARMOUR INC	CL C	904311206	3	120	SH		OTR	4	120	0	0
UNIFIRST CORP MASS	COM	904708104	287	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	287	2,000	SH		OTR	2	2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,046	74,833	SH		DFND	2	74,833	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,279	55,984	SH		DFND	2	55,870	114	0
UNILEVER PLC	SPON ADR NEW	904767704	2,279	55,984	SH		OTR	2	55,870	114	0
UNILEVER PLC	SPON ADR NEW	904767704	279	6,864	SH		DFND	4	6,864	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	335	SH		DFND	4	335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14	335	SH		OTR	4	335	0	0
UNILEVER N V	N Y SHS NEW	904784709	8,483	206,595	SH		DFND	2	206,595	0	0
UNILEVER N V	N Y SHS NEW	904784709	9,407	229,115	SH		DFND	2	224,605	714	3,796
UNILEVER N V	N Y SHS NEW	904784709	9,407	229,115	SH		OTR	2	224,605	714	3,796
UNILEVER N V	N Y SHS NEW	904784709	73	1,788	SH		DFND	4	1,788	0	0
UNILEVER N V	N Y SHS NEW	904784709	158	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	158	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	107	SH		DFND	2	107	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	68	1,900	SH		DFND	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	68	1,900	SH		OTR	2	0	0	1,900
UNION BANKSHARES INC	COM	905400107	273	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	273	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	112,903	1,088,954	SH		DFND	2	1,083,754	0	5,200
UNION PAC CORP	COM	907818108	57,034	550,100	SH		DFND	2	537,121	200	12,779
UNION PAC CORP	COM	907818108	57,034	550,100	SH		OTR	2	537,121	200	12,779
UNION PAC CORP	COM	907818108	1,278	12,331	SH		DFND	3	12,331	0	0
UNION PAC CORP	COM	907818108	1,121	10,811	SH		DFND	4	10,811	0	0
UNION PAC CORP	COM	907818108	1,388	13,383	SH		DFND	4	13,383	0	0
UNION PAC CORP	COM	907818108	1,388	13,383	SH		OTR	4	13,383	0	0
UNISYS CORP	COM NEW	909214306	9	600	SH		DFND	2	600	0	0
UNISYS CORP	COM NEW	909214306	9	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	9	602	SH		OTR	2	602	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	502	56,134	SH		DFND	2	56,134	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	9	SH		DFND	2	9	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	108	3,650	SH		DFND	2	0	0	3,650
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	108	3,650	SH		OTR	2	0	0	3,650
UNITED BANKSHARES INC WEST V	COM	909907107	1,419	30,688	SH		DFND	2	30,688	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	69	1,500	SH		DFND	2	1,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	69	1,500	SH		OTR	2	1,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	327	4,488	SH		DFND	2	4,488	0	0
UNITED CONTL HLDGS INC	COM	910047109	163	2,237	SH		DFND	2	1,895	0	342
UNITED CONTL HLDGS INC	COM	910047109	163	2,237	SH		OTR	2	1,895	0	342
UNITED CONTL HLDGS INC	COM	910047109	315	4,328	SH		DFND	3	4,328	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	24	SH		DFND	4	24	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	24	SH		OTR	4	24	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	150	8,241	SH		DFND	2	0	0	8,241
UNITED FINL BANCORP INC NEW	COM	910304104	150	8,241	SH		OTR	2	0	0	8,241
UNITED FIRE GROUP INC	COM	910340108	72	1,465	SH		DFND	2	1,465	0	0
UNITED FIRE GROUP INC	COM	910340108	202	4,100	SH		DFND	2	0	0	4,100
UNITED FIRE GROUP INC	COM	910340108	202	4,100	SH		OTR	2	0	0	4,100
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	7,752	SH		DFND	2	7,752	0	0
UNITED NAT FOODS INC	COM	911163103	408	8,553	SH		DFND	2	8,553	0	0
UNITED NAT FOODS INC	COM	911163103	91	1,898	SH		DFND	2	1,098	0	800
UNITED NAT FOODS INC	COM	911163103	91	1,898	SH		OTR	2	1,098	0	800
UNITED NAT FOODS INC	COM	911163103	120	2,511	SH		DFND	3	2,511	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107,106	934,279	SH		DFND	2	820,770	0	113,509
UNITED PARCEL SERVICE INC	CL B	911312106	32,820	286,287	SH		DFND	2	282,458	0	3,829
UNITED PARCEL SERVICE INC	CL B	911312106	32,820	286,287	SH		OTR	2	282,458	0	3,829
UNITED PARCEL SERVICE INC	CL B	911312106	1,179	10,282	SH		DFND	3	10,282	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	298	2,603	SH		DFND	4	2,603	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	673	5,869	SH		DFND	4	5,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	673	5,869	SH		OTR	4	5,869	0	0
UNITED RENTALS INC	COM	911363109	1,841	17,441	SH		DFND	2	17,441	0	0
UNITED RENTALS INC	COM	911363109	292	2,767	SH		DFND	2	2,712	0	55
UNITED RENTALS INC	COM	911363109	292	2,767	SH		OTR	2	2,712	0	55
UNITED RENTALS INC	COM	911363109	134	1,273	SH		DFND	3	1,273	0	0
UNITED RENTALS INC	COM	911363109	19	180	SH		DFND	4	180	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	4	SH		DFND	2	4	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	240	SH		DFND	2	240	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	240	SH		OTR	2	240	0	0
US FOODS HLDG CORP	COM	912008109	4	129	SH		DFND	2	129	0	0
US FOODS HLDG CORP	COM	912008109	4	129	SH		OTR	2	129	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	4	400	SH		DFND	2	400	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	8	870	SH		DFND	2	870	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	8	870	SH		OTR	2	870	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5	446	SH		DFND	2	446	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	445	13,490	SH		DFND	2	12,490	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	193	5,857	SH		DFND	2	5,857	0	0
UNITED STATES STL CORP NEW	COM	912909108	193	5,857	SH		OTR	2	5,857	0	0
UNITED STATES STL CORP NEW	COM	912909108	37	1,110	SH		DFND	3	1,110	0	0
UNITED STATES STL CORP NEW	COM	912909108	594	18,000	SH		DFND	4	18,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	594	18,000	SH		OTR	4	18,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	181,290	1,653,803	SH		DFND	2	1,650,214	0	3,589
UNITED TECHNOLOGIES CORP	COM	913017109	82,248	750,301	SH		DFND	2	725,783	220	24,298
UNITED TECHNOLOGIES CORP	COM	913017109	82,248	750,301	SH		OTR	2	725,783	220	24,298
UNITED TECHNOLOGIES CORP	COM	913017109	11,034	100,653	SH		DFND	3	99,611	0	1,042
UNITED TECHNOLOGIES CORP	COM	913017109	1,956	17,840	SH		DFND	3	17,817	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,956	17,840	SH		OTR	3	17,817	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,735	15,829	SH		DFND	4	15,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,318	30,266	SH		DFND	4	29,896	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	3,318	30,266	SH		OTR	4	29,896	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	102	SH		DFND	2	102	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99	691	SH		DFND	2	691	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99	691	SH		OTR	2	691	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	70	489	SH		DFND	3	489	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	107,537	671,941	SH		DFND	2	665,724	0	6,217
UNITEDHEALTH GROUP INC	COM	91324P102	30,590	191,139	SH		DFND	2	182,442	170	8,527
UNITEDHEALTH GROUP INC	COM	91324P102	30,590	191,139	SH		OTR	2	182,442	170	8,527
UNITEDHEALTH GROUP INC	COM	91324P102	51,307	320,591	SH		DFND	3	319,532	0	1,059
UNITEDHEALTH GROUP INC	COM	91324P102	5,937	37,099	SH		DFND	3	36,835	23	241
UNITEDHEALTH GROUP INC	COM	91324P102	5,937	37,099	SH		OTR	3	36,835	23	241
UNITEDHEALTH GROUP INC	COM	91324P102	1,155	7,219	SH		DFND	4	7,219	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	472	2,947	SH		DFND	4	2,677	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	472	2,947	SH		OTR	4	2,677	0	270
UNITIL CORP	COM	913259107	967	21,319	SH		DFND	3	21,319	0	0
UNITIL CORP	COM	913259107	8	169	SH		DFND	3	169	0	0
UNITIL CORP	COM	913259107	8	169	SH		OTR	3	169	0	0
UNIVAR INC	COM	91336L107	4	155	SH		DFND	2	155	0	0
UNIVAR INC	COM	91336L107	115	4,040	SH		DFND	2	0	0	4,040
UNIVAR INC	COM	91336L107	115	4,040	SH		OTR	2	0	0	4,040
UNIVERSAL CORP VA	COM	913456109	13	204	SH		DFND	2	204	0	0
UNIVERSAL CORP VA	COM	913456109	380	5,966	SH		DFND	3	5,902	0	64
UNIVERSAL CORP VA	COM	913456109	5	84	SH		DFND	3	84	0	0
UNIVERSAL CORP VA	COM	913456109	5	84	SH		OTR	3	84	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	315	SH		DFND	2	315	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	229	4,060	SH		DFND	2	1,410	0	2,650
UNIVERSAL DISPLAY CORP	COM	91347P105	229	4,060	SH		OTR	2	1,410	0	2,650
UNIVERSAL ELECTRS INC	COM	913483103	129	2,000	SH		DFND	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	129	2,000	SH		OTR	2	2,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	83	816	SH		DFND	2	816	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	43	SH		DFND	2	43	0	0
UNIVERSAL FST PRODS INC	COM	913543104	4	43	SH		OTR	2	43	0	0
UNIVERSAL FST PRODS INC	COM	913543104	5,174	50,635	SH		DFND	3	50,635	0	0
UNIVERSAL FST PRODS INC	COM	913543104	32	318	SH		DFND	3	318	0	0
UNIVERSAL FST PRODS INC	COM	913543104	32	318	SH		OTR	3	318	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	173	2,636	SH		DFND	2	2,636	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	121	1,850	SH		DFND	2	500	0	1,350
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	121	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	3,949	37,126	SH		DFND	2	37,026	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	784	7,373	SH		DFND	2	7,373	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	784	7,373	SH		OTR	2	7,373	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	132	1,245	SH		DFND	3	1,245	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	200	SH		DFND	4	200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	28	SH		DFND	4	28	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	28	SH		OTR	4	28	0	0
UNIVEST CORP PA	COM	915271100	168	5,453	SH		DFND	2	5,453	0	0
UNIVEST CORP PA	COM	915271100	12	400	SH		DFND	2	0	0	400
UNIVEST CORP PA	COM	915271100	12	400	SH		OTR	2	0	0	400
UNIVEST CORP PA	COM	915271100	440	14,251	SH		DFND	3	14,098	0	153
UNIVEST CORP PA	COM	915271100	6	188	SH		DFND	3	188	0	0
UNIVEST CORP PA	COM	915271100	6	188	SH		OTR	3	188	0	0
UNIVEST CORP PA	COM	915271100	8	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	8	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	140	3,198	SH		DFND	2	3,198	0	0
UNUM GROUP	COM	91529Y106	310	7,063	SH		DFND	2	7,063	0	0
UNUM GROUP	COM	91529Y106	310	7,063	SH		OTR	2	7,063	0	0
UNUM GROUP	COM	91529Y106	153	3,483	SH		DFND	3	3,483	0	0
URANIUM ENERGY CORP	COM	916896103	11	10,000	SH		DFND	2	10,000	0	0
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	2	500	0	0
URANIUM ENERGY CORP	COM	916896103	1	500	SH		OTR	2	500	0	0
URANIUM RES INC	COM	916901705	0	41	SH		DFND	2	41	0	0
URBAN EDGE PPTYS	COM	91704F104	9	343	SH		DFND	2	343	0	0
URBAN EDGE PPTYS	COM	91704F104	2	78	SH		DFND	2	78	0	0
URBAN EDGE PPTYS	COM	91704F104	2	78	SH		OTR	2	78	0	0
URBAN EDGE PPTYS	COM	91704F104	31	1,124	SH		DFND	3	1,124	0	0
URBAN OUTFITTERS INC	COM	917047102	22	785	SH		DFND	2	785	0	0
URBAN OUTFITTERS INC	COM	917047102	177	6,217	SH		DFND	2	6,217	0	0
URBAN OUTFITTERS INC	COM	917047102	177	6,217	SH		OTR	2	6,217	0	0
URBAN OUTFITTERS INC	COM	917047102	37	1,297	SH		DFND	3	1,297	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	17	700	SH		DFND	2	700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	36	1,500	SH		DFND	2	1,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	36	1,500	SH		OTR	2	1,500	0	0
US ECOLOGY INC	COM	91732J102	44	904	SH		DFND	2	904	0	0
UTAH MED PRODS INC	COM	917488108	22	300	SH		DFND	2	300	0	0
VCA INC	COM	918194101	8	111	SH		DFND	2	111	0	0
VCA INC	COM	918194101	48	699	SH		DFND	2	689	0	10
VCA INC	COM	918194101	48	699	SH		OTR	2	689	0	10
VCA INC	COM	918194101	164	2,394	SH		DFND	3	2,394	0	0
V F CORP	COM	918204108	9,272	173,799	SH		DFND	2	173,799	0	0
V F CORP	COM	918204108	3,652,111	68,455,680	SH		DFND	2	107,976	68,347,544	160
V F CORP	COM	918204108	3,652,111	68,455,680	SH		OTR	2	107,976	68,347,544	160
V F CORP	COM	918204108	264	4,946	SH		DFND	3	4,946	0	0
V F CORP	COM	918204108	4	68	SH		DFND	4	68	0	0
V F CORP	COM	918204108	73,795	1,383,232	SH		DFND	4	12	1,383,220	0
V F CORP	COM	918204108	73,795	1,383,232	SH		OTR	4	12	1,383,220	0
VSE CORP	COM	918284100	62	1,600	SH		DFND	2	1,600	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	1,000	SH		DFND	2	1,000	0	0
VWR CORP	COM	91843L103	5	213	SH		DFND	2	213	0	0
VAIL RESORTS INC	COM	91879Q109	1,646	10,204	SH		DFND	2	10,147	0	57
VAIL RESORTS INC	COM	91879Q109	314	1,948	SH		DFND	2	638	0	1,310
VAIL RESORTS INC	COM	91879Q109	314	1,948	SH		OTR	2	638	0	1,310
VAIL RESORTS INC	COM	91879Q109	6,613	40,997	SH		DFND	3	40,787	0	210
VAIL RESORTS INC	COM	91879Q109	676	4,191	SH		DFND	3	4,191	0	0
VAIL RESORTS INC	COM	91879Q109	676	4,191	SH		OTR	3	4,191	0	0
VAIL RESORTS INC	COM	91879Q109	12	72	SH		DFND	4	72	0	0
VALHI INC NEW	COM	918905100	2	510	SH		DFND	2	510	0	0
VALHI INC NEW	COM	918905100	2	510	SH		OTR	2	510	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	94	6,504	SH		DFND	2	6,504	0	0
VALE S A	ADR	91912E105	23	3,004	SH		DFND	2	3,004	0	0
VALE S A	ADR	91912E105	29	3,855	SH		DFND	2	3,855	0	0
VALE S A	ADR	91912E105	29	3,855	SH		OTR	2	3,855	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	48,550	710,631	SH		DFND	2	701,992	0	8,639
VALERO ENERGY CORP NEW	COM	91913Y100	4,748	69,499	SH		DFND	2	63,079	0	6,420
VALERO ENERGY CORP NEW	COM	91913Y100	4,748	69,499	SH		OTR	2	63,079	0	6,420
VALERO ENERGY CORP NEW	COM	91913Y100	52,702	771,404	SH		DFND	3	767,506	0	3,898
VALERO ENERGY CORP NEW	COM	91913Y100	7,300	106,843	SH		DFND	3	106,211	51	581
VALERO ENERGY CORP NEW	COM	91913Y100	7,300	106,843	SH		OTR	3	106,211	51	581
VALERO ENERGY CORP NEW	COM	91913Y100	186	2,716	SH		DFND	4	2,716	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	660	SH		DFND	4	660	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	660	SH		OTR	4	660	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	211	18,169	SH		DFND	2	18,169	0	0
VALLEY NATL BANCORP	COM	919794107	27	2,332	SH		DFND	3	2,332	0	0
VALMONT INDS INC	COM	920253101	389	2,760	SH		DFND	2	2,760	0	0
VALMONT INDS INC	COM	920253101	186	1,317	SH		DFND	2	1,071	0	246
VALMONT INDS INC	COM	920253101	186	1,317	SH		OTR	2	1,071	0	246
VALMONT INDS INC	COM	920253101	32	228	SH		DFND	3	228	0	0
VALSPAR CORP	COM	920355104	622	6,004	SH		DFND	2	6,004	0	0
VALSPAR CORP	COM	920355104	506	4,883	SH		DFND	2	4,883	0	0
VALSPAR CORP	COM	920355104	506	4,883	SH		OTR	2	4,883	0	0
VALSPAR CORP	COM	920355104	88	852	SH		DFND	3	852	0	0
VALSPAR CORP	COM	920355104	4	42	SH		DFND	4	42	0	0
VALSPAR CORP	COM	920355104	4	42	SH		OTR	4	42	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23	1,473	SH		DFND	2	1,473	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	238	SH		DFND	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	238	SH		OTR	2	238	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,415	276,819	SH		DFND	3	276,819	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	28	1,762	SH		DFND	3	1,762	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	28	1,762	SH		OTR	3	1,762	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	276	13,192	SH		DFND	2	13,192	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	191	9,110	SH		DFND	2	9,110	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	191	9,110	SH		OTR	2	9,110	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7	400	SH		DFND	2	400	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	6	322	SH		DFND	2	322	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	6	322	SH		OTR	2	322	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	13	757	SH		DFND	2	757	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	8	166	SH		DFND	2	166	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	70	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	70	1,386	SH		OTR	2	1,386	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	ISRAEL ETF	92189F635	12	455	SH		DFND	2	455	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	10	288	SH		DFND	2	288	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	10	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	159	3,104	SH		DFND	2	3,104	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	159	3,104	SH		OTR	2	3,104	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	673	20,171	SH		DFND	2	20,171	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	129	1,200	SH		DFND	2	1,200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	22	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	22	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	73	2,325	SH		DFND	2	2,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	86	2,710	SH		DFND	2	2,710	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	86	2,710	SH		OTR	2	2,710	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	91	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	5,349	62,801	SH		DFND	2	62,801	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	957	11,240	SH		DFND	2	11,240	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	957	11,240	SH		OTR	2	11,240	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	206	4,500	SH		DFND	2	4,500	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	206	4,500	SH		OTR	2	4,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	93	1,070	SH		DFND	2	1,070	0	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	7	107	SH		DFND	2	107	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	53	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	93	852	SH		DFND	2	852	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	93	852	SH		OTR	2	852	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13	120	SH		DFND	2	120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13	120	SH		OTR	2	120	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	34	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	34	300	SH		OTR	2	300	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	134	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	201	SH		DFND	2	201	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	200	SH		DFND	2	200	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	200	SH		OTR	2	200	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	93	1,175	SH		DFND	2	1,175	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,380	29,959	SH		DFND	2	29,959	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,380	29,959	SH		OTR	2	29,959	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	130,954	1,620,918	SH		DFND	2	1,608,264	0	12,654
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,501	204,251	SH		DFND	2	201,357	0	2,894
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	16,501	204,251	SH		OTR	2	201,357	0	2,894
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	694	8,588	SH		DFND	4	8,588	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	859	10,637	SH		DFND	4	10,637	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	859	10,637	SH		OTR	4	10,637	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	106,937	2,926,567	SH		DFND	2	2,924,367	0	2,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	48,112	1,316,686	SH		DFND	2	1,218,814	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	48,112	1,316,686	SH		OTR	2	1,218,814	0	97,872
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	1,590	43,512	SH		DFND	4	43,512	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	853	23,353	SH		DFND	4	23,353	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	853	23,353	SH		OTR	4	23,353	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	949	12,527	SH		DFND	2	12,527	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,224	121,741	SH		DFND	2	121,741	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,224	121,741	SH		OTR	2	121,741	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	58	766	SH		DFND	4	766	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	38	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	38	500	SH		OTR	4	500	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	78	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	78	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14	280	SH		DFND	2	280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	252	5,125	SH		DFND	3	5,125	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	185	3,402	SH		DFND	2	3,402	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	197	3,620	SH		DFND	2	3,620	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	197	3,620	SH		OTR	2	3,620	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,155	71,149	SH		DFND	2	70,849	0	300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,960	23,003	SH		DFND	2	22,803	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,960	23,003	SH		OTR	2	22,803	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	179	1,392	SH		DFND	4	1,392	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,020	30,003	SH		DFND	2	30,003	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,287	9,604	SH		DFND	2	9,604	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,287	9,604	SH		OTR	2	9,604	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	35	259	SH		DFND	4	259	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,825	93,861	SH		DFND	2	93,861	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,316	22,126	SH		DFND	2	21,317	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,316	22,126	SH		OTR	2	21,317	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	239	2,284	SH		DFND	4	2,284	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,986	454,689	SH		DFND	2	454,539	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,750	63,184	SH		DFND	2	63,184	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,750	63,184	SH		OTR	2	63,184	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	459	7,728	SH		DFND	4	7,728	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,071	55,777	SH		DFND	2	55,777	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,294	33,869	SH		DFND	2	33,869	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,294	33,869	SH		OTR	2	33,869	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	522	4,114	SH		DFND	4	4,114	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,457	96,070	SH		DFND	2	96,070	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,069	17,347	SH		DFND	2	17,147	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,069	17,347	SH		OTR	2	17,147	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	63	525	SH		DFND	4	525	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,071	132,270	SH		DFND	2	129,975	0	2,295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,645	128,764	SH		DFND	2	126,889	0	1,875
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,645	128,764	SH		OTR	2	126,889	0	1,875
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,391	47,943	SH		DFND	2	47,943	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	829	7,372	SH		DFND	2	6,872	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	829	7,372	SH		OTR	2	6,872	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,330	59,153	SH		DFND	2	58,802	0	351
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,340	12,525	SH		DFND	2	12,525	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,340	12,525	SH		OTR	2	12,525	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	177	1,657	SH		DFND	4	1,657	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,300	32,954	SH		DFND	2	32,954	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	433	4,327	SH		DFND	2	4,327	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	433	4,327	SH		OTR	2	4,327	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	549	11,076	SH		DFND	2	11,076	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,398	99,948	SH		DFND	2	99,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,199	12,755	SH		DFND	2	12,112	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,199	12,755	SH		OTR	2	12,112	0	643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170	1,813	SH		DFND	3	1,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	595	SH		DFND	4	595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	80	SH		DFND	2	80	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	161,360	3,652,337	SH		DFND	2	3,631,633	0	20,704
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,204	1,136,343	SH		DFND	2	1,133,476	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,204	1,136,343	SH		OTR	2	1,133,476	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,380	53,865	SH		DFND	4	51,773	0	2,092
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,047	23,696	SH		DFND	4	23,696	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,047	23,696	SH		OTR	4	23,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	157,580	4,404,130	SH		DFND	2	4,382,107	0	22,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	60,743	1,697,677	SH		DFND	2	1,680,182	2,269	15,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	60,743	1,697,677	SH		OTR	2	1,680,182	2,269	15,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	789	22,045	SH		DFND	4	22,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,472	41,145	SH		DFND	4	41,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,472	41,145	SH		OTR	4	41,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	4,402	75,733	SH		DFND	2	61,828	0	13,905
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,068	18,373	SH		DFND	2	12,484	0	5,889
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,068	18,373	SH		OTR	2	12,484	0	5,889
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	19,142	399,282	SH		DFND	2	369,121	0	30,161
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	6,382	133,122	SH		DFND	2	128,627	0	4,495
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	6,382	133,122	SH		OTR	2	128,627	0	4,495
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	9,739	203,147	SH		DFND	4	203,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	66	1,367	SH		OTR	4	1,367	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	80	119,421	SH		DFND	2	119,421	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	327	5,363	SH		DFND	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	327	5,363	SH		OTR	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	121	1,521	SH		DFND	2	1,521	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	250	3,150	SH		DFND	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	250	3,150	SH		OTR	2	3,150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	317	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	91	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,912	133,315	SH		DFND	2	133,315	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	116	1,297	SH		DFND	2	1,297	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	116	1,297	SH		OTR	2	1,297	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,516	426,095	SH		DFND	2	424,595	0	1,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,362	50,900	SH		DFND	2	50,759	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,362	50,900	SH		OTR	2	50,759	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	295	SH		DFND	4	295	0	0
VANTIV INC	CL A	92210H105	13,689	229,602	SH		DFND	2	222,250	0	7,352
VANTIV INC	CL A	92210H105	1,380	23,153	SH		DFND	2	20,521	0	2,632
VANTIV INC	CL A	92210H105	1,380	23,153	SH		OTR	2	20,521	0	2,632
VANTIV INC	CL A	92210H105	36,861	618,264	SH		DFND	3	615,860	0	2,404
VANTIV INC	CL A	92210H105	5,133	86,087	SH		DFND	3	85,391	60	636
VANTIV INC	CL A	92210H105	5,133	86,087	SH		OTR	3	85,391	60	636
VANTIV INC	CL A	92210H105	142	2,375	SH		DFND	4	2,375	0	0
VARIAN MED SYS INC	COM	92220P105	7,448	82,963	SH		DFND	2	82,003	0	960
VARIAN MED SYS INC	COM	92220P105	3,397	37,838	SH		DFND	2	36,438	0	1,400
VARIAN MED SYS INC	COM	92220P105	3,397	37,838	SH		OTR	2	36,438	0	1,400
VARIAN MED SYS INC	COM	92220P105	126	1,403	SH		DFND	3	1,403	0	0
VARIAN MED SYS INC	COM	92220P105	27	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	78	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	78	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	10	378	SH		DFND	2	378	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	24	426	SH		DFND	2	426	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	4	66	SH		DFND	2	66	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	4	66	SH		OTR	2	66	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	23,916	426,306	SH		DFND	3	426,247	0	59
VASCULAR SOLUTIONS INC	COM	92231M109	160	2,857	SH		DFND	3	2,857	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	160	2,857	SH		OTR	3	2,857	0	0
VECTREN CORP	COM	92240G101	859	16,480	SH		DFND	2	16,480	0	0
VECTREN CORP	COM	92240G101	3,324	63,743	SH		DFND	2	59,097	0	4,646
VECTREN CORP	COM	92240G101	3,324	63,743	SH		OTR	2	59,097	0	4,646
VECTREN CORP	COM	92240G101	72	1,386	SH		DFND	3	1,386	0	0
VECTREN CORP	COM	92240G101	17	325	SH		DFND	4	325	0	0
VECTREN CORP	COM	92240G101	17	325	SH		OTR	4	325	0	0
VECTOR GROUP LTD	COM	92240M108	51	2,260	SH		DFND	2	2,260	0	0
VECTOR GROUP LTD	COM	92240M108	319	14,022	SH		DFND	2	14,022	0	0
VECTOR GROUP LTD	COM	92240M108	319	14,022	SH		OTR	2	14,022	0	0
VEECO INSTRS INC DEL	COM	922417100	2	75	SH		DFND	2	75	0	0
VEECO INSTRS INC DEL	COM	922417100	2	75	SH		OTR	2	75	0	0
VECTRUS INC	COM	92242T101	13	559	SH		DFND	2	509	0	50
VECTRUS INC	COM	92242T101	140	5,873	SH		DFND	2	351	0	5,522
VECTRUS INC	COM	92242T101	140	5,873	SH		OTR	2	351	0	5,522
VECTRUS INC	COM	92242T101	1	22	SH		DFND	4	22	0	0
VECTRUS INC	COM	92242T101	1	22	SH		OTR	4	22	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	163	SH		DFND	2	163	0	0
VEEVA SYS INC	CL A COM	922475108	310	7,618	SH		DFND	2	7,618	0	0
VEEVA SYS INC	CL A COM	922475108	51	1,261	SH		DFND	2	1,261	0	0
VEEVA SYS INC	CL A COM	922475108	51	1,261	SH		OTR	2	1,261	0	0
VENTAS INC	COM	92276F100	10,755	172,027	SH		DFND	2	171,694	0	333
VENTAS INC	COM	92276F100	4,374	69,968	SH		DFND	2	68,568	0	1,400
VENTAS INC	COM	92276F100	4,374	69,968	SH		OTR	2	68,568	0	1,400
VENTAS INC	COM	92276F100	330	5,274	SH		DFND	3	5,274	0	0
VENTAS INC	COM	92276F100	16	254	SH		DFND	4	254	0	0
VENTAS INC	COM	92276F100	500	8,000	SH		DFND	4	8,000	0	0
VENTAS INC	COM	92276F100	500	8,000	SH		OTR	4	8,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	6,427	31,304	SH		DFND	2	22,814	0	8,490
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,881	9,161	SH		DFND	2	4,966	0	4,195
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	1,881	9,161	SH		OTR	2	4,966	0	4,195
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	77,491	797,318	SH		DFND	2	794,150	0	3,168
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,917	462,160	SH		DFND	2	460,941	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,917	462,160	SH		OTR	2	460,941	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,786	80,112	SH		DFND	4	80,112	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	495	5,094	SH		DFND	4	5,094	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	495	5,094	SH		OTR	4	5,094	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,983	491,937	SH		DFND	2	488,628	0	3,309
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,398	202,501	SH		DFND	2	201,413	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,398	202,501	SH		OTR	2	201,413	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	84	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	624	5,901	SH		DFND	4	5,901	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	624	5,901	SH		OTR	4	5,901	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	313,401	3,797,421	SH		DFND	2	3,771,430	0	25,991
VANGUARD INDEX FDS	REIT ETF	922908553	48,045	582,149	SH		DFND	2	573,489	760	7,900
VANGUARD INDEX FDS	REIT ETF	922908553	48,045	582,149	SH		OTR	2	573,489	760	7,900
VANGUARD INDEX FDS	REIT ETF	922908553	3,823	46,322	SH		DFND	4	46,322	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,310	15,870	SH		DFND	4	15,870	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,310	15,870	SH		OTR	4	15,870	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,185	211,698	SH		DFND	2	211,683	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,058	120,609	SH		DFND	2	120,609	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,058	120,609	SH		OTR	2	120,609	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,422	18,194	SH		DFND	4	18,194	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	426	3,200	SH		DFND	4	3,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	426	3,200	SH		OTR	4	3,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,815	486,072	SH		DFND	2	481,145	0	4,927
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,724	179,541	SH		DFND	2	179,281	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,724	179,541	SH		OTR	2	179,281	0	260
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	305	2,522	SH		DFND	4	2,306	0	216
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	623	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	623	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	203,108	1,543,022	SH		DFND	2	1,538,661	0	4,361
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,767	317,307	SH		DFND	2	315,334	0	1,973
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,767	317,307	SH		OTR	2	315,334	0	1,973
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,950	67,997	SH		DFND	4	67,997	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,945	14,780	SH		DFND	4	14,780	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,945	14,780	SH		OTR	4	14,780	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312,600	3,053,626	SH		DFND	2	3,048,967	0	4,659
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,911	194,499	SH		DFND	2	190,292	0	4,207
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,911	194,499	SH		OTR	2	190,292	0	4,207
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,659	25,973	SH		DFND	4	25,973	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,659	25,973	SH		OTR	4	25,973	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,283	13,377	SH		DFND	2	13,377	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	862	8,986	SH		DFND	2	8,986	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	862	8,986	SH		OTR	2	8,986	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	924	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	134,156	1,203,412	SH		DFND	2	1,178,853	0	24,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,639	319,692	SH		DFND	2	319,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,639	319,692	SH		OTR	2	319,692	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,119	10,036	SH		DFND	4	10,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	923	8,276	SH		DFND	4	8,276	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	923	8,276	SH		OTR	4	8,276	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	191,453	2,058,414	SH		DFND	2	2,036,878	0	21,536
VANGUARD INDEX FDS	VALUE ETF	922908744	43,967	472,713	SH		DFND	2	472,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43,967	472,713	SH		OTR	2	472,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	783	8,421	SH		DFND	4	8,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,242	13,353	SH		DFND	4	13,353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,242	13,353	SH		OTR	4	13,353	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	133,830	1,037,760	SH		DFND	2	1,025,692	0	12,068
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,407	243,544	SH		DFND	2	235,196	136	8,212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,407	243,544	SH		OTR	2	235,196	136	8,212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,747	13,548	SH		DFND	4	12,394	0	1,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,724	13,371	SH		DFND	4	13,371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,724	13,371	SH		OTR	4	13,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,225	1,285,335	SH		DFND	2	1,270,558	0	14,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,418	714,689	SH		DFND	2	713,728	75	886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,418	714,689	SH		OTR	2	713,728	75	886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	857	7,428	SH		DFND	4	7,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102	883	SH		DFND	4	883	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102	883	SH		OTR	4	883	0	0
VEREIT INC	COM	92339V100	205	24,210	SH		DFND	2	24,210	0	0
VEREIT INC	COM	92339V100	47	5,515	SH		DFND	2	5,515	0	0
VEREIT INC	COM	92339V100	47	5,515	SH		OTR	2	5,515	0	0
VERIFONE SYS INC	COM	92342Y109	25	1,389	SH		DFND	2	1,389	0	0
VERIFONE SYS INC	COM	92342Y109	27	1,546	SH		DFND	2	1,500	0	46
VERIFONE SYS INC	COM	92342Y109	27	1,546	SH		OTR	2	1,500	0	46
VERIFONE SYS INC	COM	92342Y109	26	1,483	SH		DFND	3	1,483	0	0
VERISIGN INC	COM	92343E102	218	2,860	SH		DFND	2	2,860	0	0
VERISIGN INC	COM	92343E102	67	884	SH		DFND	2	884	0	0
VERISIGN INC	COM	92343E102	67	884	SH		OTR	2	884	0	0
VERISIGN INC	COM	92343E102	105	1,379	SH		DFND	3	1,379	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	223,691	4,190,537	SH		DFND	2	4,167,544	0	22,993
VERIZON COMMUNICATIONS INC	COM	92343V104	134,730	2,523,984	SH		DFND	2	2,445,432	6,092	72,460
VERIZON COMMUNICATIONS INC	COM	92343V104	134,730	2,523,984	SH		OTR	2	2,445,432	6,092	72,460
VERIZON COMMUNICATIONS INC	COM	92343V104	91,213	1,708,746	SH		DFND	3	1,700,383	0	8,363
VERIZON COMMUNICATIONS INC	COM	92343V104	12,627	236,558	SH		DFND	3	235,032	123	1,403
VERIZON COMMUNICATIONS INC	COM	92343V104	12,627	236,558	SH		OTR	3	235,032	123	1,403
VERIZON COMMUNICATIONS INC	COM	92343V104	2,315	43,360	SH		DFND	4	43,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	19,970	SH		DFND	4	19,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,066	19,970	SH		OTR	4	19,970	0	0
VERINT SYS INC	COM	92343X100	202	5,734	SH		DFND	2	5,734	0	0
VERINT SYS INC	COM	92343X100	18	512	SH		DFND	2	512	0	0
VERINT SYS INC	COM	92343X100	18	512	SH		OTR	2	512	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,203	27,139	SH		DFND	2	25,167	0	1,972
VERISK ANALYTICS INC	COM	92345Y106	1,801	22,186	SH		DFND	2	9,354	0	12,832
VERISK ANALYTICS INC	COM	92345Y106	1,801	22,186	SH		OTR	2	9,354	0	12,832
VERISK ANALYTICS INC	COM	92345Y106	188	2,313	SH		DFND	3	2,313	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	4	21	0	0
VERITIV CORP	COM	923454102	38	709	SH		DFND	2	709	0	0
VERITIV CORP	COM	923454102	27	504	SH		DFND	2	504	0	0
VERITIV CORP	COM	923454102	27	504	SH		OTR	2	504	0	0
VERITIV CORP	COM	923454102	3,089	57,461	SH		DFND	3	57,461	0	0
VERITIV CORP	COM	923454102	19	361	SH		DFND	3	361	0	0
VERITIV CORP	COM	923454102	19	361	SH		OTR	3	361	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	37	869	SH		DFND	2	869	0	0
VERMILION ENERGY INC	COM	923725105	104	2,467	SH		DFND	2	1,501	0	966
VERMILION ENERGY INC	COM	923725105	104	2,467	SH		OTR	2	1,501	0	966
VERSAR INC	COM	925297103	27	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	27	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319	4,325	SH		DFND	2	4,325	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	300	4,072	SH		DFND	2	2,859	0	1,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	300	4,072	SH		OTR	2	2,859	0	1,213
VERTEX PHARMACEUTICALS INC	COM	92532F100	274	3,719	SH		DFND	3	3,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	25	SH		DFND	4	25	0	0
VERSUM MATLS INC	COM	92532W103	1,871	66,648	SH		DFND	2	66,463	0	185
VERSUM MATLS INC	COM	92532W103	1,574	56,068	SH		DFND	2	53,491	0	2,577
VERSUM MATLS INC	COM	92532W103	1,574	56,068	SH		OTR	2	53,491	0	2,577
VERSUM MATLS INC	COM	92532W103	33	1,169	SH		DFND	3	1,169	0	0
VERSUM MATLS INC	COM	92532W103	0	11	SH		DFND	3	11	0	0
VERSUM MATLS INC	COM	92532W103	0	11	SH		OTR	3	11	0	0
VERSUM MATLS INC	COM	92532W103	15	540	SH		DFND	4	540	0	0
VERSUM MATLS INC	COM	92532W103	10	355	SH		DFND	4	355	0	0
VERSUM MATLS INC	COM	92532W103	10	355	SH		OTR	4	355	0	0
VIAD CORP	COM NEW	92552R406	32	725	SH		DFND	2	725	0	0
VIAD CORP	COM NEW	92552R406	253	5,735	SH		DFND	3	5,673	0	62
VIAD CORP	COM NEW	92552R406	4	80	SH		DFND	3	80	0	0
VIAD CORP	COM NEW	92552R406	4	80	SH		OTR	3	80	0	0
VIASAT INC	COM	92552V100	50	762	SH		DFND	2	762	0	0
VIASAT INC	COM	92552V100	35	536	SH		DFND	3	536	0	0
VIACOM INC NEW	CL A	92553P102	44	1,135	SH		DFND	2	1,100	0	35
VIACOM INC NEW	CL A	92553P102	16	428	SH		DFND	2	350	0	78
VIACOM INC NEW	CL A	92553P102	16	428	SH		OTR	2	350	0	78
VIACOM INC NEW	CL B	92553P201	2,375	67,659	SH		DFND	2	67,459	0	200
VIACOM INC NEW	CL B	92553P201	1,488	42,396	SH		DFND	2	39,319	0	3,077
VIACOM INC NEW	CL B	92553P201	1,488	42,396	SH		OTR	2	39,319	0	3,077
VIACOM INC NEW	CL B	92553P201	182	5,171	SH		DFND	3	5,171	0	0
VIACOM INC NEW	CL B	92553P201	24	689	SH		DFND	4	689	0	0
VIACOM INC NEW	CL B	92553P201	24	689	SH		OTR	4	689	0	0
VIAVI SOLUTIONS INC	COM	925550105	20	2,402	SH		DFND	2	2,402	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	622	SH		DFND	2	622	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	622	SH		OTR	2	622	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	492	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	492	18,344	SH		OTR	2	0	0	18,344
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	364	SH		DFND	2	364	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	600	SH		DFND	2	600	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	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	125,483	1,608,343	SH		DFND	2	1,586,652	0	21,691
VISA INC	COM CL A	92826C839	39,213	502,600	SH		DFND	2	444,676	0	57,924
VISA INC	COM CL A	92826C839	39,213	502,600	SH		OTR	2	444,676	0	57,924
VISA INC	COM CL A	92826C839	39,868	510,993	SH		DFND	3	509,209	0	1,784
VISA INC	COM CL A	92826C839	5,470	70,108	SH		DFND	3	69,485	51	572
VISA INC	COM CL A	92826C839	5,470	70,108	SH		OTR	3	69,485	51	572
VISA INC	COM CL A	92826C839	2,097	26,879	SH		DFND	4	26,879	0	0
VISA INC	COM CL A	92826C839	194	2,489	SH		DFND	4	2,489	0	0
VISA INC	COM CL A	92826C839	194	2,489	SH		OTR	4	2,489	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	9	SH		DFND	2	9	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	417	25,733	SH		DFND	2	25,733	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	139	8,568	SH		DFND	2	2,368	0	6,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	139	8,568	SH		OTR	2	2,368	0	6,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	23	1,445	SH		DFND	3	1,445	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	228	18,963	SH		DFND	2	0	0	18,963
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	177	14,740	SH		DFND	2	0	0	14,740
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	177	14,740	SH		OTR	2	0	0	14,740
VISTA OUTDOOR INC	COM	928377100	11	300	SH		DFND	2	300	0	0
VISTA OUTDOOR INC	COM	928377100	9	237	SH		DFND	2	237	0	0
VISTA OUTDOOR INC	COM	928377100	9	237	SH		OTR	2	237	0	0
VISTA OUTDOOR INC	COM	928377100	1,640	44,436	SH		DFND	3	44,436	0	0
VISTA OUTDOOR INC	COM	928377100	10	272	SH		DFND	3	272	0	0
VISTA OUTDOOR INC	COM	928377100	10	272	SH		OTR	3	272	0	0
VISTEON CORP	COM NEW	92839U206	27	332	SH		DFND	2	332	0	0
VISTEON CORP	COM NEW	92839U206	81	1,005	SH		DFND	2	5	0	1,000
VISTEON CORP	COM NEW	92839U206	81	1,005	SH		OTR	2	5	0	1,000
VIVUS INC	COM	928551100	14	12,500	SH		DFND	2	12,500	0	0
VMWARE INC	CL A COM	928563402	54	691	SH		DFND	2	691	0	0
VMWARE INC	CL A COM	928563402	238	3,019	SH		DFND	2	919	0	2,100
VMWARE INC	CL A COM	928563402	238	3,019	SH		OTR	2	919	0	2,100
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	21	1,154	SH		DFND	2	1,154	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	133	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	133	7,200	SH		OTR	2	0	0	7,200
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,988	122,292	SH		DFND	2	122,068	0	224
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,226	91,127	SH		DFND	2	90,325	39	763
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2,226	91,127	SH		OTR	2	90,325	39	763
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	58	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	632	6,054	SH		DFND	2	6,054	0	0
VORNADO RLTY TR	SH BEN INT	929042109	254	2,430	SH		DFND	2	2,430	0	0
VORNADO RLTY TR	SH BEN INT	929042109	254	2,430	SH		OTR	2	2,430	0	0
VORNADO RLTY TR	SH BEN INT	929042109	270	2,584	SH		DFND	3	2,584	0	0
VOYA FINL INC	COM	929089100	572	14,572	SH		DFND	2	14,572	0	0
VOYA FINL INC	COM	929089100	113	2,869	SH		DFND	2	2,790	0	79
VOYA FINL INC	COM	929089100	113	2,869	SH		OTR	2	2,790	0	79
VOYA FINL INC	COM	929089100	15	386	SH		DFND	4	386	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	21	2,400	SH		DFND	2	2,400	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	21	2,400	SH		OTR	2	2,400	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	52	7,000	SH		DFND	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,203	SH		DFND	2	4,203	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	41	4,203	SH		OTR	2	4,203	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	119	17,495	SH		DFND	2	0	0	17,495
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	176	25,917	SH		DFND	2	5,705	0	20,212
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	176	25,917	SH		OTR	2	5,705	0	20,212
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	164	12,630	SH		DFND	2	0	0	12,630
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	55	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	15,338	122,553	SH		DFND	2	119,183	0	3,370
VULCAN MATLS CO	COM	929160109	2,097	16,754	SH		DFND	2	14,999	135	1,620
VULCAN MATLS CO	COM	929160109	2,097	16,754	SH		OTR	2	14,999	135	1,620
VULCAN MATLS CO	COM	929160109	44,410	354,852	SH		DFND	3	353,680	0	1,172
VULCAN MATLS CO	COM	929160109	5,416	43,275	SH		DFND	3	42,946	28	301
VULCAN MATLS CO	COM	929160109	5,416	43,275	SH		OTR	3	42,946	28	301
VULCAN MATLS CO	COM	929160109	56	449	SH		DFND	4	449	0	0
VULCAN MATLS CO	COM	929160109	13	107	SH		DFND	4	107	0	0
VULCAN MATLS CO	COM	929160109	13	107	SH		OTR	4	107	0	0
VUZIX CORP	COM NEW	92921W300	3	450	SH		DFND	2	450	0	0
WD-40 CO	COM	929236107	122	1,043	SH		DFND	2	1,043	0	0
WD-40 CO	COM	929236107	35	303	SH		DFND	2	300	0	3
WD-40 CO	COM	929236107	35	303	SH		OTR	2	300	0	3
WGL HLDGS INC	COM	92924F106	1,107	14,508	SH		DFND	2	14,508	0	0
WGL HLDGS INC	COM	92924F106	800	10,487	SH		DFND	2	7,617	0	2,870
WGL HLDGS INC	COM	92924F106	800	10,487	SH		OTR	2	7,617	0	2,870
WGL HLDGS INC	COM	92924F106	2,198	28,821	SH		DFND	3	28,821	0	0
WGL HLDGS INC	COM	92924F106	13	175	SH		DFND	3	175	0	0
WGL HLDGS INC	COM	92924F106	13	175	SH		OTR	3	175	0	0
WGL HLDGS INC	COM	92924F106	15	200	SH		DFND	4	200	0	0
WGL HLDGS INC	COM	92924F106	15	200	SH		OTR	4	200	0	0
WABCO HLDGS INC	COM	92927K102	163	1,531	SH		DFND	2	1,531	0	0
WABCO HLDGS INC	COM	92927K102	76	717	SH		DFND	2	710	0	7
WABCO HLDGS INC	COM	92927K102	76	717	SH		OTR	2	710	0	7
WNS HOLDINGS LTD	SPON ADR	92932M101	85	3,070	SH		DFND	2	0	0	3,070
WNS HOLDINGS LTD	SPON ADR	92932M101	85	3,070	SH		OTR	2	0	0	3,070
WSFS FINL CORP	COM	929328102	700	15,113	SH		DFND	2	15,113	0	0
WSFS FINL CORP	COM	929328102	3	61	SH		DFND	2	61	0	0
WSFS FINL CORP	COM	929328102	3	61	SH		OTR	2	61	0	0
WSFS FINL CORP	COM	929328102	3,360	72,494	SH		DFND	3	72,494	0	0
WSFS FINL CORP	COM	929328102	21	459	SH		DFND	3	459	0	0
WSFS FINL CORP	COM	929328102	21	459	SH		OTR	3	459	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	765	12,943	SH		DFND	2	12,943	0	0
W P CAREY INC	COM	92936U109	581	9,836	SH		DFND	2	9,836	0	0
W P CAREY INC	COM	92936U109	581	9,836	SH		OTR	2	9,836	0	0
WPP PLC NEW	ADR	92937A102	520	4,695	SH		DFND	2	4,695	0	0
WPP PLC NEW	ADR	92937A102	392	3,542	SH		DFND	2	647	0	2,895
WPP PLC NEW	ADR	92937A102	392	3,542	SH		OTR	2	647	0	2,895
WPP PLC NEW	ADR	92937A102	5	48	SH		DFND	4	48	0	0
WEC ENERGY GROUP INC	COM	92939U106	113,371	1,933,003	SH		DFND	2	1,919,626	0	13,377
WEC ENERGY GROUP INC	COM	92939U106	27,948	476,526	SH		DFND	2	462,235	300	13,991
WEC ENERGY GROUP INC	COM	92939U106	27,948	476,526	SH		OTR	2	462,235	300	13,991
WEC ENERGY GROUP INC	COM	92939U106	62,842	1,071,481	SH		DFND	3	1,067,888	0	3,593
WEC ENERGY GROUP INC	COM	92939U106	8,344	142,266	SH		DFND	3	141,042	109	1,115
WEC ENERGY GROUP INC	COM	92939U106	8,344	142,266	SH		OTR	3	141,042	109	1,115
WEC ENERGY GROUP INC	COM	92939U106	1,199	20,435	SH		DFND	4	20,435	0	0
WEC ENERGY GROUP INC	COM	92939U106	495	8,437	SH		DFND	4	8,437	0	0
WEC ENERGY GROUP INC	COM	92939U106	495	8,437	SH		OTR	4	8,437	0	0
WABASH NATL CORP	COM	929566107	286	18,101	SH		DFND	2	18,101	0	0
WABASH NATL CORP	COM	929566107	859	54,314	SH		DFND	3	53,733	0	581
WABASH NATL CORP	COM	929566107	12	734	SH		DFND	3	734	0	0
WABASH NATL CORP	COM	929566107	12	734	SH		OTR	3	734	0	0
WABTEC CORP	COM	929740108	6,564	79,060	SH		DFND	2	17,060	0	62,000
WABTEC CORP	COM	929740108	4,403	53,038	SH		DFND	2	15,778	0	37,260
WABTEC CORP	COM	929740108	4,403	53,038	SH		OTR	2	15,778	0	37,260
WABTEC CORP	COM	929740108	242	2,910	SH		DFND	3	2,910	0	0
WABTEC CORP	COM	929740108	71	855	SH		DFND	3	855	0	0
WABTEC CORP	COM	929740108	71	855	SH		OTR	3	855	0	0
WABTEC CORP	COM	929740108	31,116	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	37	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	37	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	15	771	SH		DFND	2	771	0	0
WADDELL & REED FINL INC	CL A	930059100	20	1,000	SH		DFND	2	0	0	1,000
WADDELL & REED FINL INC	CL A	930059100	20	1,000	SH		OTR	2	0	0	1,000
WAGEWORKS INC	COM	930427109	928	12,799	SH		DFND	2	12,799	0	0
WAGEWORKS INC	COM	930427109	2,343	32,318	SH		DFND	2	14,226	0	18,092
WAGEWORKS INC	COM	930427109	2,343	32,318	SH		OTR	2	14,226	0	18,092
WAGEWORKS INC	COM	930427109	19,410	267,721	SH		DFND	3	267,684	0	37
WAGEWORKS INC	COM	930427109	130	1,788	SH		DFND	3	1,788	0	0
WAGEWORKS INC	COM	930427109	130	1,788	SH		OTR	3	1,788	0	0
WAL-MART STORES INC	COM	931142103	54,166	783,658	SH		DFND	2	780,119	0	3,539
WAL-MART STORES INC	COM	931142103	34,560	500,003	SH		DFND	2	483,806	175	16,022
WAL-MART STORES INC	COM	931142103	34,560	500,003	SH		OTR	2	483,806	175	16,022
WAL-MART STORES INC	COM	931142103	1,579	22,850	SH		DFND	3	22,850	0	0
WAL-MART STORES INC	COM	931142103	830	12,007	SH		DFND	4	12,007	0	0
WAL-MART STORES INC	COM	931142103	735	10,629	SH		DFND	4	10,629	0	0
WAL-MART STORES INC	COM	931142103	735	10,629	SH		OTR	4	10,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,891	445,756	SH		DFND	2	439,940	0	5,816
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,689	225,822	SH		DFND	2	198,356	0	27,466
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,689	225,822	SH		OTR	2	198,356	0	27,466
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,099	13,275	SH		DFND	3	13,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430	5,191	SH		DFND	4	5,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86	1,035	SH		DFND	4	1,035	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86	1,035	SH		OTR	4	1,035	0	0
WALTER INVT MGMT CORP	COM	93317W102	647	136,116	SH		DFND	3	136,116	0	0
WALTER INVT MGMT CORP	COM	93317W102	5	1,074	SH		DFND	3	1,074	0	0
WALTER INVT MGMT CORP	COM	93317W102	5	1,074	SH		OTR	3	1,074	0	0
WASHINGTON FED INC	COM	938824109	4	115	SH		DFND	2	115	0	0
WASHINGTON FED INC	COM	938824109	170	4,956	SH		DFND	2	73	0	4,883
WASHINGTON FED INC	COM	938824109	170	4,956	SH		OTR	2	73	0	4,883
WASHINGTON FED INC	COM	938824109	31	910	SH		DFND	3	910	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	47	4,490	SH		DFND	2	4,490	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	884	SH		DFND	2	884	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	884	SH		OTR	2	884	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	26	2,500	SH		DFND	3	2,500	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	258	7,884	SH		DFND	2	7,884	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	108	3,309	SH		DFND	2	3,309	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	108	3,309	SH		OTR	2	3,309	0	0
WASHINGTON TR BANCORP	COM	940610108	89	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	787	14,045	SH		DFND	2	8,750	0	5,295
WASHINGTON TR BANCORP	COM	940610108	787	14,045	SH		OTR	2	8,750	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	46	583	SH		DFND	2	583	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,528	32,162	SH		DFND	2	14,051	0	18,111
WASTE CONNECTIONS INC	COM	94106B101	2,528	32,162	SH		OTR	2	14,051	0	18,111
WASTE MGMT INC DEL	COM	94106L109	21,634	305,089	SH		DFND	2	304,689	0	400
WASTE MGMT INC DEL	COM	94106L109	11,206	158,035	SH		DFND	2	153,973	220	3,842
WASTE MGMT INC DEL	COM	94106L109	11,206	158,035	SH		OTR	2	153,973	220	3,842
WASTE MGMT INC DEL	COM	94106L109	1,304	18,392	SH		DFND	3	18,012	0	380
WASTE MGMT INC DEL	COM	94106L109	211	2,970	SH		DFND	3	2,970	0	0
WASTE MGMT INC DEL	COM	94106L109	211	2,970	SH		OTR	3	2,970	0	0
WASTE MGMT INC DEL	COM	94106L109	141	1,993	SH		DFND	4	1,993	0	0
WASTE MGMT INC DEL	COM	94106L109	143	2,019	SH		DFND	4	2,019	0	0
WASTE MGMT INC DEL	COM	94106L109	143	2,019	SH		OTR	4	2,019	0	0
WATERS CORP	COM	941848103	518	3,852	SH		DFND	2	3,852	0	0
WATERS CORP	COM	941848103	77	572	SH		DFND	2	572	0	0
WATERS CORP	COM	941848103	77	572	SH		OTR	2	572	0	0
WATERS CORP	COM	941848103	174	1,294	SH		DFND	3	1,294	0	0
WATERS CORP	COM	941848103	161	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	161	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	430	23,358	SH		DFND	2	23,358	0	0
WATERSTONE FINL INC MD	COM	94188P101	250	13,587	SH		DFND	3	13,458	0	129
WATERSTONE FINL INC MD	COM	94188P101	3	167	SH		DFND	3	167	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	167	SH		OTR	3	167	0	0
WATSCO INC	COM	942622200	173	1,167	SH		DFND	2	1,167	0	0
WATSCO INC	COM	942622200	286	1,931	SH		DFND	2	486	0	1,445
WATSCO INC	COM	942622200	286	1,931	SH		OTR	2	486	0	1,445
WATSCO INC	COM	942622200	43	292	SH		DFND	3	292	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	228	3,500	SH		DFND	2	3,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	111	1,700	SH		DFND	2	0	0	1,700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	111	1,700	SH		OTR	2	0	0	1,700
WAYFAIR INC	CL A	94419L101	4	100	SH		DFND	2	100	0	0
WAYFAIR INC	CL A	94419L101	273	7,800	SH		DFND	2	0	0	7,800
WAYFAIR INC	CL A	94419L101	273	7,800	SH		OTR	2	0	0	7,800
WEBMD HEALTH CORP	COM	94770V102	336	6,780	SH		DFND	2	6,780	0	0
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	22	442	SH		DFND	3	442	0	0
WEBSTER FINL CORP CONN	COM	947890109	67	1,236	SH		DFND	2	1,236	0	0
WEBSTER FINL CORP CONN	COM	947890109	81	1,500	SH		DFND	2	0	0	1,500
WEBSTER FINL CORP CONN	COM	947890109	81	1,500	SH		OTR	2	0	0	1,500
WEBSTER FINL CORP CONN	COM	947890109	44	808	SH		DFND	3	808	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	50	SH		DFND	2	50	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	69	6,000	SH		DFND	2	6,000	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	126	3,510	SH		DFND	2	3,510	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	26	725	SH		DFND	2	725	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	26	725	SH		OTR	2	725	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	53	1,470	SH		DFND	3	1,470	0	0
WEIS MKTS INC	COM	948849104	510	7,629	SH		DFND	2	7,629	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7	54	SH		DFND	2	54	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	137	1,000	SH		DFND	2	250	0	750
WELLCARE HEALTH PLANS INC	COM	94946T106	137	1,000	SH		OTR	2	250	0	750
WELLCARE HEALTH PLANS INC	COM	94946T106	92	671	SH		DFND	3	671	0	0
ANTHEM INC	NOTE 2.750%10	94973VBG1	3,980	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO & CO NEW	COM	949746101	287,044	5,208,567	SH		DFND	2	5,186,364	0	22,203
WELLS FARGO & CO NEW	COM	949746101	104,764	1,901,003	SH		DFND	2	1,826,750	993	73,260
WELLS FARGO & CO NEW	COM	949746101	104,764	1,901,003	SH		OTR	2	1,826,750	993	73,260
WELLS FARGO & CO NEW	COM	949746101	80,490	1,460,540	SH		DFND	3	1,452,499	0	8,041
WELLS FARGO & CO NEW	COM	949746101	11,245	204,048	SH		DFND	3	202,987	86	975
WELLS FARGO & CO NEW	COM	949746101	11,245	204,048	SH		OTR	3	202,987	86	975
WELLS FARGO & CO NEW	COM	949746101	3,822	69,355	SH		DFND	4	69,355	0	0
WELLS FARGO & CO NEW	COM	949746101	1,576	28,596	SH		DFND	4	28,266	0	330
WELLS FARGO & CO NEW	COM	949746101	1,576	28,596	SH		OTR	4	28,266	0	330
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	269	226	SH		DFND	2	226	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		DFND	2	10	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		OTR	2	10	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY F	94987B105	14	1,623	SH		DFND	2	1,623	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	19	3,500	SH		DFND	2	3,500	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	8	600	SH		DFND	2	600	0	0
WELLTOWER INC	COM	95040Q104	26,564	396,892	SH		DFND	2	396,652	0	240
WELLTOWER INC	COM	95040Q104	11,409	170,467	SH		DFND	2	165,192	0	5,275
WELLTOWER INC	COM	95040Q104	11,409	170,467	SH		OTR	2	165,192	0	5,275
WELLTOWER INC	COM	95040Q104	8,396	125,446	SH		DFND	3	124,035	0	1,411
WELLTOWER INC	COM	95040Q104	1,551	23,178	SH		DFND	3	23,148	0	30
WELLTOWER INC	COM	95040Q104	1,551	23,178	SH		OTR	3	23,148	0	30
WELLTOWER INC	COM	95040Q104	393	5,875	SH		DFND	4	5,875	0	0
WELLTOWER INC	COM	95040Q104	57	857	SH		DFND	4	857	0	0
WELLTOWER INC	COM	95040Q104	57	857	SH		OTR	4	857	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	570	9,472	SH		DFND	2	9,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	209	3,472	SH		DFND	2	3,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	209	3,472	SH		OTR	2	3,472	0	0
WENDYS CO	COM	95058W100	577	42,671	SH		DFND	2	42,671	0	0
WENDYS CO	COM	95058W100	201	14,835	SH		DFND	2	12,485	0	2,350
WENDYS CO	COM	95058W100	201	14,835	SH		OTR	2	12,485	0	2,350
WENDYS CO	COM	95058W100	40	2,948	SH		DFND	3	2,948	0	0
WESBANCO INC	COM	950810101	360	8,350	SH		DFND	2	8,350	0	0
WESBANCO INC	COM	950810101	82	1,910	SH		DFND	2	1,910	0	0
WESBANCO INC	COM	950810101	82	1,910	SH		OTR	2	1,910	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	59	3,922	SH		DFND	2	3,922	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	454	SH		DFND	2	454	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	454	SH		OTR	2	454	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	44,117	2,950,956	SH		DFND	3	2,950,265	0	691
WESCO AIRCRAFT HLDGS INC	COM	950814103	300	20,094	SH		DFND	3	20,094	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	300	20,094	SH		OTR	3	20,094	0	0
WESCO INTL INC	COM	95082P105	1,166	17,527	SH		DFND	2	4,327	0	13,200
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	198	2,330	SH		DFND	2	2,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	1,736	SH		DFND	2	396	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	1,736	SH		OTR	2	396	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	70	829	SH		DFND	3	829	0	0
WESTAR ENERGY INC	COM	95709T100	131	2,317	SH		DFND	2	2,317	0	0
WESTAR ENERGY INC	COM	95709T100	53	942	SH		DFND	2	942	0	0
WESTAR ENERGY INC	COM	95709T100	53	942	SH		OTR	2	942	0	0
WESTAR ENERGY INC	COM	95709T100	90	1,604	SH		DFND	3	1,604	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
WESTAMERICA BANCORPORATION	COM	957090103	1	15	SH		DFND	2	15	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	133	2,727	SH		DFND	2	2,727	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	36	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	6,049	SH		DFND	2	6,049	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	30	6,049	SH		OTR	2	6,049	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	131	9,540	SH		DFND	2	9,540	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	53	4,100	SH		DFND	2	4,100	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	33	1,945	SH		DFND	2	1,945	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	33	1,945	SH		OTR	2	1,945	0	0
WESTERN DIGITAL CORP	COM	958102105	956	14,067	SH		DFND	2	14,067	0	0
WESTERN DIGITAL CORP	COM	958102105	450	6,628	SH		DFND	2	4,626	0	2,002
WESTERN DIGITAL CORP	COM	958102105	450	6,628	SH		OTR	2	4,626	0	2,002
WESTERN DIGITAL CORP	COM	958102105	411	6,044	SH		DFND	3	6,044	0	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	4	11	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	3,036	71,678	SH		DFND	2	71,678	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	238	5,630	SH		DFND	2	5,630	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	238	5,630	SH		OTR	2	5,630	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	6,659	113,318	SH		DFND	2	113,318	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,162	19,775	SH		DFND	2	17,217	588	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,162	19,775	SH		OTR	2	17,217	588	1,970
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	12	206	SH		DFND	4	206	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	19	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	19	2,000	SH		OTR	2	2,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	8	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	318	8,398	SH		DFND	2	8,398	0	0
WESTERN REFNG INC	COM	959319104	323	8,532	SH		DFND	2	3,164	0	5,368
WESTERN REFNG INC	COM	959319104	323	8,532	SH		OTR	2	3,164	0	5,368
WESTERN REFNG INC	COM	959319104	25	670	SH		DFND	3	670	0	0
WESTERN UN CO	COM	959802109	1,056	48,629	SH		DFND	2	48,629	0	0
WESTERN UN CO	COM	959802109	2,847	131,097	SH		DFND	2	121,020	0	10,077
WESTERN UN CO	COM	959802109	2,847	131,097	SH		OTR	2	121,020	0	10,077
WESTERN UN CO	COM	959802109	157	7,243	SH		DFND	3	7,243	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	11	203	SH		DFND	2	203	0	0
WESTLAKE CHEM CORP	COM	960413102	32	576	SH		DFND	2	576	0	0
WESTLAKE CHEM CORP	COM	960413102	32	576	SH		OTR	2	576	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4	3,850	SH		DFND	2	3,400	0	450
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4	3,850	SH		OTR	2	3,400	0	450
WESTPAC BKG CORP	SPONSORED ADR	961214301	39	1,651	SH		DFND	2	1,651	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	97	4,112	SH		DFND	2	2,372	0	1,740
WESTPAC BKG CORP	SPONSORED ADR	961214301	97	4,112	SH		OTR	2	2,372	0	1,740
WESTROCK CO	COM	96145D105	1,211	23,846	SH		DFND	2	23,846	0	0
WESTROCK CO	COM	96145D105	497	9,792	SH		DFND	2	9,792	0	0
WESTROCK CO	COM	96145D105	497	9,792	SH		OTR	2	9,792	0	0
WESTROCK CO	COM	96145D105	190	3,737	SH		DFND	3	3,737	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	61	546	SH		DFND	2	546	0	0
WEX INC	COM	96208T104	17	152	SH		DFND	2	152	0	0
WEX INC	COM	96208T104	17	152	SH		OTR	2	152	0	0
WEX INC	COM	96208T104	46,026	412,417	SH		DFND	3	412,359	0	58
WEX INC	COM	96208T104	455	4,073	SH		DFND	3	4,073	0	0
WEX INC	COM	96208T104	455	4,073	SH		OTR	3	4,073	0	0
WEYCO GROUP INC	COM	962149100	0	12	SH		DFND	2	12	0	0
WEYERHAEUSER CO	COM	962166104	15,106	502,014	SH		DFND	2	502,014	0	0
WEYERHAEUSER CO	COM	962166104	4,544	151,019	SH		DFND	2	113,138	0	37,881
WEYERHAEUSER CO	COM	962166104	4,544	151,019	SH		OTR	2	113,138	0	37,881
WEYERHAEUSER CO	COM	962166104	336	11,150	SH		DFND	3	11,150	0	0
WEYERHAEUSER CO	COM	962166104	3	87	SH		DFND	4	87	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	2	1,000	SH		DFND	2	1,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	2	1,000	SH		OTR	2	1,000	0	0
WHIRLPOOL CORP	COM	963320106	17,638	97,033	SH		DFND	2	97,033	0	0
WHIRLPOOL CORP	COM	963320106	2,562	14,093	SH		DFND	2	13,401	0	692
WHIRLPOOL CORP	COM	963320106	2,562	14,093	SH		OTR	2	13,401	0	692
WHIRLPOOL CORP	COM	963320106	205	1,128	SH		DFND	3	1,128	0	0
WHIRLPOOL CORP	COM	963320106	1	8	SH		DFND	4	8	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND	4	6	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	4	6	0	0
WHITESTONE REIT	COM	966084204	2	125	SH		DFND	2	125	0	0
WHITEWAVE FOODS CO	COM	966244105	342	6,143	SH		DFND	2	6,143	0	0
WHITEWAVE FOODS CO	COM	966244105	635	11,412	SH		DFND	2	8,935	0	2,477
WHITEWAVE FOODS CO	COM	966244105	635	11,412	SH		OTR	2	8,935	0	2,477
WHITEWAVE FOODS CO	COM	966244105	143	2,578	SH		DFND	3	2,578	0	0
WHITING PETE CORP NEW	COM	966387102	26	2,155	SH		DFND	2	2,155	0	0
WHITING PETE CORP NEW	COM	966387102	4	317	SH		DFND	2	317	0	0
WHITING PETE CORP NEW	COM	966387102	4	317	SH		OTR	2	317	0	0
WHITING PETE CORP NEW	COM	966387102	0	12	SH		DFND	4	12	0	0
WHITING PETE CORP NEW	COM	966387102	0	12	SH		OTR	4	12	0	0
WHOLE FOODS MKT INC	COM	966837106	2,390	77,704	SH		DFND	2	69,951	0	7,753
WHOLE FOODS MKT INC	COM	966837106	856	27,832	SH		DFND	2	21,127	0	6,705
WHOLE FOODS MKT INC	COM	966837106	856	27,832	SH		OTR	2	21,127	0	6,705
WHOLE FOODS MKT INC	COM	966837106	152	4,954	SH		DFND	3	4,954	0	0
WHOLE FOODS MKT INC	COM	966837106	12	384	SH		DFND	4	384	0	0
WHOLE FOODS MKT INC	COM	966837106	6	200	SH		DFND	4	200	0	0
WHOLE FOODS MKT INC	COM	966837106	6	200	SH		OTR	4	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	128	2,340	SH		DFND	2	2,340	0	0
WILEY JOHN & SONS INC	CL A	968223206	97	1,775	SH		DFND	2	1,775	0	0
WILEY JOHN & SONS INC	CL A	968223206	97	1,775	SH		OTR	2	1,775	0	0
WILEY JOHN & SONS INC	CL A	968223206	30	552	SH		DFND	3	552	0	0
WILEY JOHN & SONS INC	CL A	968223206	65	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	65	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	5	200	SH		DFND	2	200	0	0
WILLIAMS COS INC DEL	COM	969457100	4,244	136,285	SH		DFND	2	136,285	0	0
WILLIAMS COS INC DEL	COM	969457100	972	31,209	SH		DFND	2	30,098	0	1,111
WILLIAMS COS INC DEL	COM	969457100	972	31,209	SH		OTR	2	30,098	0	1,111
WILLIAMS COS INC DEL	COM	969457100	316	10,162	SH		DFND	3	10,162	0	0
WILLIAMS COS INC DEL	COM	969457100	92	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	4,285	112,683	SH		DFND	2	112,683	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	548	14,406	SH		DFND	2	14,406	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	548	14,406	SH		OTR	2	14,406	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	103	2,697	SH		DFND	4	2,697	0	0
WILLIAMS SONOMA INC	COM	969904101	32	671	SH		DFND	2	671	0	0
WILLIAMS SONOMA INC	COM	969904101	56	1,165	SH		DFND	2	1,165	0	0
WILLIAMS SONOMA INC	COM	969904101	56	1,165	SH		OTR	2	1,165	0	0
WILLIAMS SONOMA INC	COM	969904101	47	978	SH		DFND	3	978	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	384	52,403	SH		DFND	2	52,403	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	21	2,825	SH		DFND	2	2,757	68	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	21	2,825	SH		OTR	2	2,757	68	0
WINMARK CORP	COM	974250102	19	150	SH		DFND	2	150	0	0
WINNEBAGO INDS INC	COM	974637100	22	700	SH		DFND	2	700	0	0
WINTRUST FINL CORP	COM	97650W108	0	4	SH		DFND	2	4	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	1,485	SH		DFND	2	1,485	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	205	18,436	SH		DFND	2	18,436	0	0
WISDOMTREE INVTS INC	COM	97717P104	37	3,292	SH		DFND	2	3,292	0	0
WISDOMTREE INVTS INC	COM	97717P104	37	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	4	60	SH		DFND	2	60	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	431	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	431	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43	1,111	SH		DFND	2	1,111	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	43	1,111	SH		OTR	2	1,111	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	165,606	2,072,666	SH		DFND	2	2,071,647	0	1,019
WISDOMTREE TR	LARGECAP DIVID	97717W307	27,903	349,228	SH		DFND	2	348,478	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	27,903	349,228	SH		OTR	2	348,478	0	750
WISDOMTREE TR	LARGECAP DIVID	97717W307	640	8,006	SH		DFND	3	8,006	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	2,594	32,468	SH		DFND	4	32,468	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	432	5,406	SH		DFND	4	5,406	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	432	5,406	SH		OTR	4	5,406	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	56	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	14	375	SH		OTR	2	375	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	103	1,287	SH		DFND	2	1,287	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,352	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	1,352	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	77	3,832	SH		DFND	2	3,832	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	78	3,879	SH		DFND	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	78	3,879	SH		OTR	2	3,879	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	228	2,415	SH		DFND	2	2,415	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	67	705	SH		DFND	2	705	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	67	705	SH		OTR	2	705	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	52	502	SH		DFND	2	502	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	786	9,503	SH		DFND	2	9,503	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	786	9,503	SH		OTR	2	9,503	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	54	1,167	SH		DFND	2	1,167	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	809	17,440	SH		DFND	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	809	17,440	SH		OTR	2	17,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	190	4,105	SH		DFND	4	4,105	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	190	4,105	SH		OTR	4	4,105	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	64	1,062	SH		DFND	2	409	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	64	1,062	SH		OTR	2	409	0	653
WISDOMTREE TR	INTL MIDCAP DV	97717W778	83	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	9	235	SH		DFND	2	235	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	254	6,800	SH		DFND	2	6,800	0	0
WISDOMTREE TR	INTL DIV EX FI	97717W786	254	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	1	9	SH		DFND	2	9	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	50	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	50	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	159	SH		DFND	2	159	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	364	7,350	SH		DFND	2	7,350	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	364	7,350	SH		OTR	2	7,350	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	60	1,100	SH		DFND	2	1,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	55	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	55	1,000	SH		OTR	2	1,000	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	226,961	6,821,783	SH		DFND	2	6,800,012	0	21,771
WISDOMTREE TR	US QTLY DIV GR	97717X669	6,676	200,661	SH		DFND	2	191,669	3,992	5,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	6,676	200,661	SH		OTR	2	191,669	3,992	5,000
WISDOMTREE TR	US QTLY DIV GR	97717X669	2,404	72,249	SH		DFND	4	72,249	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	64	1,911	SH		DFND	4	1,911	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	64	1,911	SH		OTR	4	1,911	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	200	3,491	SH		DFND	2	3,491	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	56	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	56	972	SH		OTR	2	972	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	143	6,523	SH		DFND	2	6,523	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	98	SH		DFND	2	98	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	98	SH		OTR	2	98	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,522	114,899	SH		DFND	3	114,899	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16	744	SH		DFND	3	744	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16	744	SH		OTR	3	744	0	0
WOODWARD INC	COM	980745103	3	39	SH		DFND	2	39	0	0
WOODWARD INC	COM	980745103	35	500	SH		DFND	2	500	0	0
WOODWARD INC	COM	980745103	35	500	SH		OTR	2	500	0	0
WOODWARD INC	COM	980745103	41	600	SH		DFND	3	600	0	0
WOORI BK	ADR	98105T104	13	419	SH		DFND	2	419	0	0
WORKDAY INC	CL A	98138H101	471	7,120	SH		DFND	2	5,581	0	1,539
WORKDAY INC	CL A	98138H101	138	2,085	SH		DFND	2	2,085	0	0
WORKDAY INC	CL A	98138H101	138	2,085	SH		OTR	2	2,085	0	0
WORKDAY INC	CL A	98138H101	5	81	SH		DFND	4	81	0	0
WORKDAY INC	CL A	98138H101	5	81	SH		OTR	4	81	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,071	151,662	SH		DFND	2	151,662	0	0
WORLD ACCEP CORP DEL	COM	981419104	28	435	SH		DFND	2	435	0	0
WORLD ACCEP CORP DEL	COM	981419104	777	12,094	SH		DFND	3	11,964	0	130
WORLD ACCEP CORP DEL	COM	981419104	11	169	SH		DFND	3	169	0	0
WORLD ACCEP CORP DEL	COM	981419104	11	169	SH		OTR	3	169	0	0
WORLD FUEL SVCS CORP	COM	981475106	396	8,622	SH		DFND	2	8,622	0	0
WORLD FUEL SVCS CORP	COM	981475106	72	1,559	SH		DFND	2	1,559	0	0
WORLD FUEL SVCS CORP	COM	981475106	72	1,559	SH		OTR	2	1,559	0	0
WORLD FUEL SVCS CORP	COM	981475106	19,652	428,065	SH		DFND	3	428,006	0	59
WORLD FUEL SVCS CORP	COM	981475106	131	2,864	SH		DFND	3	2,864	0	0
WORLD FUEL SVCS CORP	COM	981475106	131	2,864	SH		OTR	3	2,864	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	80	SH		DFND	2	80	0	0
WORTHINGTON INDS INC	COM	981811102	624	13,156	SH		DFND	2	13,156	0	0
WORTHINGTON INDS INC	COM	981811102	172	3,629	SH		DFND	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	172	3,629	SH		OTR	2	3,629	0	0
WORTHINGTON INDS INC	COM	981811102	19	404	SH		DFND	3	404	0	0
WPX ENERGY INC	COM	98212B103	185	12,721	SH		DFND	2	12,721	0	0
WPX ENERGY INC	COM	98212B103	52	3,601	SH		DFND	2	3,601	0	0
WPX ENERGY INC	COM	98212B103	52	3,601	SH		OTR	2	3,601	0	0
WPX ENERGY INC	COM	98212B103	39	2,653	SH		DFND	3	2,653	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	47,982	628,278	SH		DFND	2	621,701	0	6,577
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,454	84,514	SH		DFND	2	79,371	0	5,143
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,454	84,514	SH		OTR	2	79,371	0	5,143
WYNDHAM WORLDWIDE CORP	COM	98310W108	52,338	685,326	SH		DFND	3	681,410	0	3,916
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,714	101,012	SH		DFND	3	100,354	54	604
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,714	101,012	SH		OTR	3	100,354	54	604
WYNDHAM WORLDWIDE CORP	COM	98310W108	822	10,758	SH		DFND	4	10,758	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	548	7,173	SH		DFND	4	7,173	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	548	7,173	SH		OTR	4	7,173	0	0
WYNN RESORTS LTD	COM	983134107	211	2,443	SH		DFND	2	2,443	0	0
WYNN RESORTS LTD	COM	983134107	101	1,165	SH		DFND	2	987	0	178
WYNN RESORTS LTD	COM	983134107	101	1,165	SH		OTR	2	987	0	178
WYNN RESORTS LTD	COM	983134107	98	1,129	SH		DFND	3	1,129	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	4	8	0	0
XO GROUP INC	COM	983772104	16	840	SH		DFND	2	840	0	0
XPO LOGISTICS INC	COM	983793100	62	1,436	SH		DFND	2	1,436	0	0
XPO LOGISTICS INC	COM	983793100	17	400	SH		DFND	2	0	0	400
XPO LOGISTICS INC	COM	983793100	17	400	SH		OTR	2	0	0	400
XCEL ENERGY INC	COM	98389B100	5,444	133,751	SH		DFND	2	133,701	0	50
XCEL ENERGY INC	COM	98389B100	4,054	99,614	SH		DFND	2	94,214	0	5,400
XCEL ENERGY INC	COM	98389B100	4,054	99,614	SH		OTR	2	94,214	0	5,400
XCEL ENERGY INC	COM	98389B100	20,797	510,986	SH		DFND	3	507,162	0	3,824
XCEL ENERGY INC	COM	98389B100	2,877	70,677	SH		DFND	3	70,598	0	79
XCEL ENERGY INC	COM	98389B100	2,877	70,677	SH		OTR	3	70,598	0	79
XCEL ENERGY INC	COM	98389B100	20	494	SH		DFND	4	494	0	0
XCEL ENERGY INC	COM	98389B100	56	1,372	SH		DFND	4	1,372	0	0
XCEL ENERGY INC	COM	98389B100	56	1,372	SH		OTR	4	1,372	0	0
XILINX INC	NOTE 2.625% 6	983919AF8	210	1,000	PRN		DFND	2	1,000	0	0
XILINX INC	COM	983919101	302	4,997	SH		DFND	2	4,997	0	0
XILINX INC	COM	983919101	970	16,075	SH		DFND	2	7,785	0	8,290
XILINX INC	COM	983919101	970	16,075	SH		OTR	2	7,785	0	8,290
XILINX INC	COM	983919101	228	3,784	SH		DFND	3	3,784	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	4	72	SH		DFND	4	72	0	0
XILINX INC	COM	983919101	4	72	SH		OTR	4	72	0	0
XCERRA CORP	COM	98400J108	69	9,000	SH		DFND	2	0	0	9,000
XCERRA CORP	COM	98400J108	69	9,000	SH		OTR	2	0	0	9,000
XCERRA CORP	COM	98400J108	401	52,497	SH		DFND	3	51,935	0	562
XCERRA CORP	COM	98400J108	6	741	SH		DFND	3	741	0	0
XCERRA CORP	COM	98400J108	6	741	SH		OTR	3	741	0	0
XENCOR INC	COM	98401F105	16	600	SH		DFND	2	600	0	0
XENCOR INC	COM	98401F105	2,189	83,174	SH		DFND	3	83,174	0	0
XENCOR INC	COM	98401F105	17	659	SH		DFND	3	659	0	0
XENCOR INC	COM	98401F105	17	659	SH		OTR	3	659	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	28	1,449	SH		DFND	2	1,449	0	0
XEROX CORP	COM	984121103	317	36,325	SH		DFND	2	36,325	0	0
XEROX CORP	COM	984121103	358	41,003	SH		DFND	2	35,016	0	5,987
XEROX CORP	COM	984121103	358	41,003	SH		OTR	2	35,016	0	5,987
XEROX CORP	COM	984121103	216	24,761	SH		DFND	3	24,761	0	0
XEROX CORP	COM	984121103	1	114	SH		DFND	4	114	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	310	62,464	SH		DFND	3	61,794	0	670
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	4	874	SH		DFND	3	874	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	4	874	SH		OTR	3	874	0	0
XOMA CORP DEL	COM NEW	98419J206	0	1	SH		DFND	2	1	0	0
XYLEM INC	COM	98419M100	3,664	73,998	SH		DFND	2	73,090	0	908
XYLEM INC	COM	98419M100	2,687	54,256	SH		DFND	2	51,406	0	2,850
XYLEM INC	COM	98419M100	2,687	54,256	SH		OTR	2	51,406	0	2,850
XYLEM INC	COM	98419M100	181	3,655	SH		DFND	3	3,655	0	0
XYLEM INC	COM	98419M100	21	422	SH		DFND	4	422	0	0
XYLEM INC	COM	98419M100	21	422	SH		OTR	4	422	0	0
YY INC	ADS REPCOM CLA	98426T106	11	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	1,651	42,695	SH		DFND	2	42,695	0	0
YAHOO INC	COM	984332106	768	19,868	SH		DFND	2	19,768	0	100
YAHOO INC	COM	984332106	768	19,868	SH		OTR	2	19,768	0	100
YAHOO INC	COM	984332106	504	13,045	SH		DFND	3	13,045	0	0
YAHOO INC	COM	984332106	7	188	SH		DFND	4	188	0	0
YAHOO INC	COM	984332106	41	1,069	SH		DFND	4	1,069	0	0
YAHOO INC	COM	984332106	41	1,069	SH		OTR	4	1,069	0	0
YAMANA GOLD INC	COM	98462Y100	2	600	SH		DFND	2	600	0	0
YAMANA GOLD INC	COM	98462Y100	17	6,000	SH		DFND	2	6,000	0	0
YAMANA GOLD INC	COM	98462Y100	17	6,000	SH		OTR	2	6,000	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	3	448	SH		DFND	2	448	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	6	168	SH		DFND	2	168	0	0
YELP INC	CL A	985817105	6	150	SH		DFND	2	150	0	0
YELP INC	CL A	985817105	6	150	SH		OTR	2	150	0	0
YORK WTR CO	COM	987184108	664	17,392	SH		DFND	2	17,392	0	0
YORK WTR CO	COM	987184108	130	3,409	SH		DFND	2	3,409	0	0
YORK WTR CO	COM	987184108	130	3,409	SH		OTR	2	3,409	0	0
YUM BRANDS INC	COM	988498101	13,275	209,618	SH		DFND	2	208,398	0	1,220
YUM BRANDS INC	COM	988498101	6,019	95,037	SH		DFND	2	87,903	200	6,934
YUM BRANDS INC	COM	988498101	6,019	95,037	SH		OTR	2	87,903	200	6,934
YUM BRANDS INC	COM	988498101	336	5,303	SH		DFND	3	5,303	0	0
YUM BRANDS INC	COM	988498101	222	3,513	SH		DFND	4	3,513	0	0
YUM BRANDS INC	COM	988498101	65	1,020	SH		DFND	4	1,020	0	0
YUM BRANDS INC	COM	988498101	65	1,020	SH		OTR	4	1,020	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,320	203,667	SH		DFND	2	202,447	0	1,220
YUM CHINA HLDGS INC	COM	98850P109	2,490	95,320	SH		DFND	2	88,086	200	7,034
YUM CHINA HLDGS INC	COM	98850P109	2,490	95,320	SH		OTR	2	88,086	200	7,034
YUM CHINA HLDGS INC	COM	98850P109	92	3,513	SH		DFND	4	3,513	0	0
YUM CHINA HLDGS INC	COM	98850P109	27	1,020	SH		DFND	4	1,020	0	0
YUM CHINA HLDGS INC	COM	98850P109	27	1,020	SH		OTR	4	1,020	0	0
ZAGG INC	COM	98884U108	379	53,398	SH		DFND	2	53,398	0	0
ZAGG INC	COM	98884U108	1,041	146,568	SH		DFND	3	146,568	0	0
ZAGG INC	COM	98884U108	8	1,165	SH		DFND	3	1,165	0	0
ZAGG INC	COM	98884U108	8	1,165	SH		OTR	3	1,165	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	18	SH		DFND	2	18	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	182	5,546	SH		DFND	2	5,546	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	182	5,546	SH		OTR	2	5,546	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	0	3	SH		DFND	2	3	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	232	2,704	SH		DFND	2	2,704	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	232	2,704	SH		OTR	2	2,704	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45	529	SH		DFND	3	529	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	186	4,273	SH		DFND	2	4,273	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	25	576	SH		DFND	2	576	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	25	576	SH		OTR	2	576	0	0
ZENDESK INC	COM	98936J101	129	6,080	SH		DFND	2	0	0	6,080
ZENDESK INC	COM	98936J101	129	6,080	SH		OTR	2	0	0	6,080
ZILLOW GROUP INC	CL C CAP STK	98954M200	45	1,221	SH		DFND	2	1,221	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,520	131,008	SH		DFND	2	125,783	0	5,225
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,164	127,555	SH		DFND	2	124,702	0	2,853
ZIMMER BIOMET HLDGS INC	COM	98956P102	13,164	127,555	SH		OTR	2	124,702	0	2,853
ZIMMER BIOMET HLDGS INC	COM	98956P102	309	2,992	SH		DFND	3	2,992	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	118	1,147	SH		DFND	4	1,147	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	647	SH		DFND	4	647	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	647	SH		OTR	4	647	0	0
ZIONS BANCORPORATION	COM	989701107	5,291	122,929	SH		DFND	2	122,929	0	0
ZIONS BANCORPORATION	COM	989701107	126	2,923	SH		DFND	2	2,673	0	250
ZIONS BANCORPORATION	COM	989701107	126	2,923	SH		OTR	2	2,673	0	250
ZIONS BANCORPORATION	COM	989701107	130	3,018	SH		DFND	3	3,018	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		DFND	4	63	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	29	5,366	SH		DFND	2	5,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	284	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	284	53,035	SH		OTR	2	52,825	0	210
ZOETIS INC	CL A	98978V103	2,176	40,649	SH		DFND	2	33,312	0	7,337
ZOETIS INC	CL A	98978V103	2,461	45,966	SH		DFND	2	41,416	0	4,550
ZOETIS INC	CL A	98978V103	2,461	45,966	SH		OTR	2	41,416	0	4,550
ZOETIS INC	CL A	98978V103	621	11,600	SH		DFND	3	11,600	0	0
ZOETIS INC	CL A	98978V103	9	160	SH		DFND	4	160	0	0
ZOETIS INC	CL A	98978V103	1	23	SH		DFND	4	23	0	0
ZOETIS INC	CL A	98978V103	1	23	SH		OTR	4	23	0	0
ZOES KITCHEN INC	COM	98979J109	1	25	SH		DFND	2	25	0	0
ZOES KITCHEN INC	COM	98979J109	84	3,500	SH		DFND	2	700	0	2,800
ZOES KITCHEN INC	COM	98979J109	84	3,500	SH		OTR	2	700	0	2,800
ZWEIG FD	COM NEW	989834205	144	11,897	SH		DFND	2	0	0	11,897
ZWEIG FD	COM NEW	989834205	108	8,904	SH		DFND	2	0	0	8,904
ZWEIG FD	COM NEW	989834205	108	8,904	SH		OTR	2	0	0	8,904
ZYNGA INC	CL A	98986T108	0	112	SH		DFND	2	112	0	0
ZYNGA INC	CL A	98986T108	161	62,494	SH		DFND	3	61,824	0	670
ZYNGA INC	CL A	98986T108	2	874	SH		DFND	3	874	0	0
ZYNGA INC	CL A	98986T108	2	874	SH		OTR	3	874	0	0
ABB LTD SP	Common Stock	000375204	831	39,452	SH		DFND	5	0	890	38,563
ACCO BRAND	Common Stock	00081T108	1	55	SH		DFND	5	0	0	55
AFLAC INC	Common Stock	001055102	274	3,941	SH		DFND	5	0	0	3,941
AGCO CORP	Common Stock	001084102	4	61	SH		DFND	5	0	0	61
AES CORP	Common Stock	00130H105	288	24,768	SH		DFND	5	0	24,612	156
AIA GROUP	Common Stock	001317205	1,017	45,064	SH		DFND	5	0	44,666	398
AK STEEL H	Common Stock	001547108	15	1,471	SH		DFND	5	0	0	1,471
ALPS ETF T	Common Stock	00162Q106	43	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	53	4,232	SH		DFND	5	0	0	4,232
AMC NETWOR	Common Stock	00164V103	12	231	SH		DFND	5	0	0	231
AMC ENTERT	Common Stock	00165C104	3	80	SH		DFND	5	0	0	80
AMEC FOSTE	Common Stock	00167X205	1	187	SH		DFND	5	0	0	187
AMN HEALTH	Common Stock	001744101	170	4,427	SH		DFND	5	0	4,427	0
ANI PHARMA	Common Stock	00182C103	48	799	SH		DFND	5	0	799	0
AT&T INC C	Common Stock	00206R102	21,712	510,508	SH		DFND	5	0	277,274	233,234
ABBOTT LAB	Common Stock	002824100	4,537	118,124	SH		DFND	5	0	96,000	22,125
ABBVIE INC	Common Stock	00287Y109	9,852	157,330	SH		DFND	5	0	126,708	30,622
ABERDEEN A	Common Stock	003009107	80	17,294	SH		DFND	5	0	0	17,294
ABIOMED IN	Common Stock	003654100	45	400	SH		DFND	5	0	0	400
ACACIA	Common Stock	00401C108	6	100	SH		DFND	5	0	0	100
ACADIA HEA	Common Stock	00404A109	2	51	SH		DFND	5	0	51	0
ACORDA THE	Common Stock	00484M106	2	112	SH		DFND	5	0	112	0
ACTIVISION	Common Stock	00507V109	905	25,068	SH		DFND	5	0	23,226	1,842
ACUITY BRA	Common Stock	00508Y102	3	15	SH		DFND	5	0	15	0
ADECCO GRO	Common Stock	006754204	71	2,152	SH		DFND	5	0	2,152	0
ADOBE SYS	Common Stock	00724F101	2,960	28,748	SH		DFND	5	0	27,335	1,413
ADVANCE AU	Common Stock	00751Y106	36	214	SH		DFND	5	0	0	214
ADVISORY B	Common Stock	00762W107	2	57	SH		DFND	5	0	57	0
ADVENT CLA	Common Stock	00764C109	21	1,455	SH		DFND	5	0	0	1,455
AECOM COM	Common Stock	00766T100	1	27	SH		DFND	5	0	0	27
ADVISORSHA	Common Stock	00768Y503	5	147	SH		DFND	5	0	0	147
ADVANSIX I	Common Stock	00773T101	13	565	SH		DFND	5	0	278	287
ADVANCED M	Common Stock	007903107	2	200	SH		DFND	5	0	0	200
AEGON N V	Common Stock	007924103	62	11,255	SH		DFND	5	0	11,255	0
AEGON N V	Preferred Stock	007924301	26	1,035	SH		DFND	5	0	0	1,035
AEGON N V	Preferred Stock	007924400	25	1,000	SH		DFND	5	0	0	1,000
AEGON N V	Preferred Stock	007924509	233	10,352	SH		DFND	5	0	0	10,352
ADVANCED E	Common Stock	007973100	67	1,226	SH		DFND	5	0	1,226	0
AES TR III	Preferred Stock	00808N202	60	1,200	SH		DFND	5	0	0	1,200
AETNA INC	Common Stock	00817Y108	761	6,138	SH		DFND	5	0	2,207	3,930
AFFILIATED	Common Stock	008252108	4	27	SH		DFND	5	0	23	4
AGILENT TE	Common Stock	00846U101	26	563	SH		DFND	5	0	252	311
AGRIUM INC	Common Stock	008916108	9	86	SH		DFND	5	0	0	86
AIR LIQUID	Common Stock	009126202	701	31,446	SH		DFND	5	0	31,446	0
AIR PRODUC	Common Stock	009158106	149	1,033	SH		DFND	5	0	0	1,033
AIR TRANS	Common Stock	00922R105	61	3,822	SH		DFND	5	0	3,822	0
AIRBUS GRO	Common Stock	009279100	88	5,295	SH		DFND	5	0	5,295	0
AKAMAI TEC	Common Stock	00971T101	77	1,160	SH		DFND	5	0	806	354
AKORN INC	Common Stock	009728106	3	125	SH		DFND	5	0	0	125
ALASKA AIR	Common Stock	011659109	1,246	14,047	SH		DFND	5	0	12,547	1,500
ALBEMARLE	Common Stock	012653101	757	8,798	SH		DFND	5	0	8,424	374
ALCOA CORP	Common Stock	013872106	31	1,097	SH		DFND	5	0	0	1,097
ALEXION P	Common Stock	015351109	717	5,863	SH		DFND	5	0	5,625	238
ALFA LAVAL	Common Stock	015393101	321	19,328	SH		DFND	5	0	19,328	0
ALIBABA GR	Common Stock	01609W102	253	2,884	SH		DFND	5	0	119	2,765
ALIGN TECH	Common Stock	016255101	263	2,736	SH		DFND	5	0	2,435	301
ALLEGHENY	Common Stock	01741R102	18	1,104	SH		DFND	5	0	1,104	0
ALLEGIANT	Common Stock	01748X102	13	78	SH		DFND	5	0	0	78
ALLIANCE D	Common Stock	018581108	117	511	SH		DFND	5	0	480	31
ALLIANCEBE	Common Stock	01864U106	266	20,116	SH		DFND	5	0	0	20,116
ALLIANCEBE	Common Stock	01879R106	101	8,008	SH		DFND	5	0	0	8,008
ALLIANT EN	Common Stock	018802108	64	1,694	SH		DFND	5	0	0	1,694
ALLIANZ SE	Common Stock	018805101	720	43,488	SH		DFND	5	0	43,235	253
ALLIANZGI	Common Stock	018828103	44	6,886	SH		DFND	5	0	0	6,886
ALLIANZGI	Common Stock	018829101	56	3,013	SH		DFND	5	0	0	3,013
ALLIANZGI	Common Stock	01883A107	57	4,509	SH		DFND	5	0	0	4,509
ALLIED CAP	Preferred Stock	01903Q207	25	1,003	SH		DFND	5	0	0	1,003
ALLSTATE C	Common Stock	020002101	3,007	40,566	SH		DFND	5	0	38,582	1,983
ALLSTATE C	Preferred Stock	020002408	10	400	SH		DFND	5	0	0	400
ALLSTATE C	Preferred Stock	020002879	5	206	SH		DFND	5	0	0	206
ALPHABET I	Common Stock	02079K107	5,976	7,743	SH		DFND	5	0	6,615	1,127
ALPHABET I	Common Stock	02079K305	3,880	4,896	SH		DFND	5	0	2,142	2,754
ALPINE GLO	Common Stock	02083A103	36	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	10,546	155,965	SH		DFND	5	0	94,171	61,794
AMAZON.COM	Common Stock	023135106	4,139	5,519	SH		DFND	5	0	2,959	2,560
AMBEV SA S	Common Stock	02319V103	53	10,810	SH		DFND	5	0	10,810	0
AMERICA MO	Common Stock	02364W105	17	1,386	SH		DFND	5	0	0	1,386
AMERICAN A	Common Stock	02376R102	54	1,157	SH		DFND	5	0	1	1,156
AMERICAN C	Common Stock	02503Y103	17	965	SH		DFND	5	0	0	965
AMERICAN E	Common Stock	025537101	2,567	40,775	SH		DFND	5	0	23,353	17,422
AMERICAN E	Common Stock	025676206	4	165	SH		DFND	5	0	165	0
AMERICAN E	Common Stock	025816109	579	7,811	SH		DFND	5	0	1,891	5,920
AMERICAN F	Preferred Stock	025932401	35	1,380	SH		DFND	5	0	0	1,380
AMERICAN F	Preferred Stock	025932500	15	590	SH		DFND	5	0	0	590
AMERICAN F	Preferred Stock	025932609	12	470	SH		DFND	5	0	0	470
AMERICAN I	Common Stock	026874784	216	3,301	SH		DFND	5	0	330	2,971
AMERICAN N	Common Stock	028591105	19	153	SH		DFND	5	0	0	153
AMERICAN R	Common Stock	02916P103	29	636	SH		DFND	5	0	0	636
AMERICAN S	Common Stock	029899101	12	271	SH		DFND	5	0	0	271
AMERICAN W	Common Stock	030420103	110	1,526	SH		DFND	5	0	0	1,526
AMERICAN W	Common Stock	030506109	8	100	SH		DFND	5	0	0	100
AMERISOURC	Common Stock	03073E105	403	5,160	SH		DFND	5	0	2,298	2,862
AMERIPRISE	Common Stock	03076C106	537	4,840	SH		DFND	5	0	4,039	801
AMETEK INC	Common Stock	031100100	2	33	SH		DFND	5	0	0	33
AMGEN INC	Common Stock	031162100	4,127	28,228	SH		DFND	5	0	8,663	19,565
AMPHENOL C	Common Stock	032095101	1,509	22,460	SH		DFND	5	0	22,140	320
AMPLIFY SN	Common Stock	03211L102	63	7,136	SH		DFND	5	0	7,136	0
AMTRUST FI	Preferred Stock	032359408	5	200	SH		DFND	5	0	0	200
AMTRUST FI	Preferred Stock	032359507	77	3,075	SH		DFND	5	0	0	3,075
AMTRUST FI	Preferred Stock	032359887	396	15,714	SH		DFND	5	0	0	15,714
ANADARKO P	Common Stock	032511107	62	889	SH		DFND	5	0	0	889
ANALOG DEV	Common Stock	032654105	50	685	SH		DFND	5	0	0	685
ANALOGIC C	Common Stock	032657207	78	941	SH		DFND	5	0	941	0
ANHEUSER-B	Common Stock	03524A108	76	725	SH		DFND	5	0	0	725
ANIKA THER	Common Stock	035255108	4	80	SH		DFND	5	0	0	80
ANIXTER IN	Common Stock	035290105	80	984	SH		DFND	5	0	984	0
ANNALY CAP	Preferred Stock	035710805	39	1,600	SH		DFND	5	0	0	1,600
ANSYS INC	Common Stock	03662Q105	454	4,906	SH		DFND	5	0	4,906	0
ANTERO RES	Common Stock	03674X106	3	106	SH		DFND	5	0	0	106
ANTHEM INC	Common Stock	036752103	198	1,380	SH		DFND	5	0	0	1,380
APACHE COR	Common Stock	037411105	214	3,364	SH		DFND	5	0	455	2,909
APOGEE ENT	Common Stock	037598109	51	957	SH		DFND	5	0	957	0
APOLLO INV	Common Stock	03761U106	16	2,733	SH		DFND	5	0	0	2,733
APPLE INC	Common Stock	037833100	17,235	148,806	SH		DFND	5	0	58,729	90,076
APPLIED IN	Common Stock	03820C105	3	57	SH		DFND	5	0	0	57
APPLIED MA	Common Stock	038222105	74	2,289	SH		DFND	5	0	0	2,289
AQUA AMERI	Common Stock	03836W103	99	3,296	SH		DFND	5	0	0	3,296
ARCHER DAN	Common Stock	039483102	3,755	82,247	SH		DFND	5	0	63,869	18,378
ARCONIC IN	Common Stock	03965L100	57	3,070	SH		DFND	5	0	0	3,070
ARCONIC IN	Preferred Stock	03965L308	44	1,450	SH		DFND	5	0	0	1,450
ARENA PHAR	Common Stock	040047102	1	1,000	SH		DFND	5	0	0	1,000
ARES CAPIT	Common Stock	04010L103	7	400	SH		DFND	5	0	0	400
ARISTA NET	Common Stock	040413106	10	100	SH		DFND	5	0	0	100
ARKEMA SPO	Common Stock	041232109	8	77	SH		DFND	5	0	77	0
ARLINGTON	Common Stock	041356205	0	25	SH		DFND	5	0	0	25
ARTESIAN R	Common Stock	043113208	18	568	SH		DFND	5	0	0	568
ASHFORD HO	Preferred Stock	044103208	106	4,175	SH		DFND	5	0	0	4,175
ASHFORD HO	Preferred Stock	044103406	22	875	SH		DFND	5	0	0	875
ASHLAND GL	Common Stock	044186104	52	477	SH		DFND	5	0	0	477
ASPEN PHAR	Common Stock	04530Y106	269	12,988	SH		DFND	5	0	12,988	0
ASPEN TECH	Common Stock	045327103	12	224	SH		DFND	5	0	224	0
ASTEC INDS	Common Stock	046224101	13	200	SH		DFND	5	0	0	200
ASSURED GT	Preferred Stock	04623A205	146	5,709	SH		DFND	5	0	0	5,709
ASSURED GU	Preferred Stock	04623A304	15	600	SH		DFND	5	0	0	600
ASTELLAS P	Common Stock	04623U102	51	3,690	SH		DFND	5	0	3,690	0
ASTORIA FI	Common Stock	046265104	20	1,098	SH		DFND	5	0	1,098	0
ASTRAZENEC	Common Stock	046353108	1,796	65,722	SH		DFND	5	0	57,212	8,509
ASTRONICS	Common Stock	046433108	2	47	SH		DFND	5	0	47	0
ATHENAHEAL	Common Stock	04685W103	8	74	SH		DFND	5	0	74	0
ATLAS COPC	Common Stock	049255706	507	16,600	SH		DFND	5	0	16,570	30
ATMOS ENER	Common Stock	049560105	156	2,105	SH		DFND	5	0	400	1,705
AUTODESK I	Common Stock	052769106	32	435	SH		DFND	5	0	330	105
AUTOHOME I	Common Stock	05278C107	1	25	SH		DFND	5	0	0	25
AUTOMATIC	Common Stock	053015103	2,136	20,785	SH		DFND	5	0	17,922	2,863
AUTOZONE I	Common Stock	053332102	73	93	SH		DFND	5	0	0	93
AVALON ADV	Common Stock	05337L106	0	500	SH		DFND	5	0	0	500
AVANGRID I	Common Stock	05351W103	9	237	SH		DFND	5	0	0	237
AVERY DENN	Common Stock	053611109	11	155	SH		DFND	5	0	0	155
AXA ADS-EA	Common Stock	054536107	106	4,187	SH		DFND	5	0	4,187	0
BB & T COR	Common Stock	054937107	3,378	71,839	SH		DFND	5	0	68,391	3,448
BB&T CORP	Preferred Stock	054937206	25	1,000	SH		DFND	5	0	0	1,000
BB&T CORP	Preferred Stock	054937602	23	1,000	SH		DFND	5	0	0	1,000
B & G FOOD	Common Stock	05508R106	9	200	SH		DFND	5	0	0	200
BAE SYSTEM	Common Stock	05523R107	21	725	SH		DFND	5	0	622	103
BBA AVIATI	Common Stock	05530H100	164	9,373	SH		DFND	5	0	9,357	16
BCE INC CO	Common Stock	05534B760	5,203	120,336	SH		DFND	5	0	116,210	4,126
BHP BILLIT	Common Stock	05545E209	83	2,643	SH		DFND	5	0	2,634	9
B O K FINA	Common Stock	05561Q201	296	3,564	SH		DFND	5	0	3,545	18
BP PLC SPO	Common Stock	055622104	3,870	103,534	SH		DFND	5	0	77,517	26,018
BNP PARIBA	Common Stock	05565A202	26	816	SH		DFND	5	0	816	0
BT GROUP A	Common Stock	05577E101	15	665	SH		DFND	5	0	0	665
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	1,141	6,941	SH		DFND	5	0	6,227	714
BAKER HUGH	Common Stock	057224107	186	2,868	SH		DFND	5	0	0	2,868
BALCHEM CO	Common Stock	057665200	88	1,045	SH		DFND	5	0	1,045	0
BALL CORP	Common Stock	058498106	54	721	SH		DFND	5	0	0	721
BANCO BILB	Common Stock	05946K101	1,169	172,644	SH		DFND	5	0	171,651	993
BANCO SANT	Common Stock	05964H105	17	3,227	SH		DFND	5	0	0	3,227
BANK OF AM	Common Stock	060505104	3,489	157,874	SH		DFND	5	0	77,941	79,933
BANK AMER	Preferred Stock	060505583	405	17,900	SH		DFND	5	0	0	17,900
BANK AMER	Preferred Stock	060505591	3,614	152,022	SH		DFND	5	0	0	152,022
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	191	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	39	536	SH		DFND	5	0	0	536
BANK OF TH	Common Stock	063904106	258	4,897	SH		DFND	5	0	4,897	0
BANK NEW Y	Common Stock	064058100	3,010	63,536	SH		DFND	5	0	59,635	3,901
BANK NEW Y	Preferred Stock	064058209	23	1,000	SH		DFND	5	0	0	1,000
BANK OF NO	Common Stock	064149107	17	310	SH		DFND	5	0	0	310
BANK OF CH	Common Stock	06426M104	11	983	SH		DFND	5	0	0	983
BARD C R I	Common Stock	067383109	85	377	SH		DFND	5	0	227	150
BARCLAYS B	Common Stock	06738C778	3	140	SH		DFND	5	0	0	140
BARCLAYS P	Common Stock	06738E204	19	1,691	SH		DFND	5	0	691	1,000
BARCLAYS B	Preferred Stock	06739H362	115	4,520	SH		DFND	5	0	0	4,520
BARCLAYS B	Preferred Stock	06739H776	1,892	74,528	SH		DFND	5	0	0	74,528
BARCLAYS B	Common Stock	06740Q252	5	203	SH		DFND	5	0	0	203
BARCLAYS B	Preferred Stock	06743Q861	20	2,000	SH		DFND	5	0	2,000	0
BARINGS CO	Common Stock	06759X107	21	1,358	SH		DFND	5	0	0	1,358
BARNES GRO	Common Stock	067806109	93	1,961	SH		DFND	5	0	1,961	0
BARRICK GO	Common Stock	067901108	158	9,856	SH		DFND	5	0	0	9,856
BARRACUDA	Common Stock	068323104	4	205	SH		DFND	5	0	205	0
BAXTER INT	Common Stock	071813109	730	16,453	SH		DFND	5	0	11,749	4,705
BAYER AG S	Common Stock	072730302	1,122	10,728	SH		DFND	5	0	10,598	130
BAYERISCHE	Common Stock	072743305	537	17,343	SH		DFND	5	0	17,315	28
BAYTEX ENE	Common Stock	07317Q105	9	1,835	SH		DFND	5	0	0	1,835
B/E AEROSP	Common Stock	073302101	2	25	SH		DFND	5	0	0	25
BEAZER HOM	Common Stock	07556Q881	21	1,543	SH		DFND	5	0	0	1,543
BECTON DIC	Common Stock	075887109	303	1,828	SH		DFND	5	0	1,082	747
BED BATH &	Common Stock	075896100	45	1,118	SH		DFND	5	0	0	1,118
BEMIS COMP	Common Stock	081437105	1	24	SH		DFND	5	0	0	24
BENEFITFOC	Common Stock	08180D106	3	100	SH		DFND	5	0	0	100
BERKLEY W	Common Stock	084423102	10	151	SH		DFND	5	0	151	0
BERKSHIRE	Common Stock	084670702	5,422	33,270	SH		DFND	5	0	20,584	12,686
BERRY PLAS	Common Stock	08579W103	51	1,054	SH		DFND	5	0	1,054	0
BHP BILLIT	Common Stock	088606108	18	492	SH		DFND	5	0	0	492
BEZEQ-ISRA	Common Stock	08861Q103	3	307	SH		DFND	5	0	307	0
BIG LOTS I	Common Stock	089302103	7	133	SH		DFND	5	0	0	133
BIO RAD LA	Common Stock	090572207	15	81	SH		DFND	5	0	81	0
BIOMARIN	Common Stock	09061G101	387	4,672	SH		DFND	5	0	3,687	985
BIOGEN INC	Common Stock	09062X103	633	2,233	SH		DFND	5	0	1,248	985
BJ'S RESTA	Common Stock	09180C106	4	113	SH		DFND	5	0	0	113
BLACKROCK	Common Stock	091941104	32	2,251	SH		DFND	5	0	1	2,250
BLACK HILL	Common Stock	092113109	10	161	SH		DFND	5	0	0	161
BLACK KNIG	Common Stock	09214X100	47	1,240	SH		DFND	5	0	1,240	0
BLACKBAUD	Common Stock	09227Q100	2	26	SH		DFND	5	0	26	0
BLACKROCK	Common Stock	092479104	49	3,500	SH		DFND	5	0	0	3,500
BLACKROCK	Common Stock	09247X101	978	2,570	SH		DFND	5	0	2,570	0
BLACKROCK	Common Stock	09248C106	385	25,726	SH		DFND	5	0	0	25,726
BLACKROCK	Common Stock	09248D104	10	568	SH		DFND	5	0	0	568
BLACKROCK	Common Stock	09248E102	21	1,481	SH		DFND	5	0	0	1,481
BLACKROCK	Common Stock	09248F109	138	9,935	SH		DFND	5	0	0	9,935
BLACKROCK	Common Stock	09248J101	231	16,196	SH		DFND	5	0	0	16,196
BLACKROCK	Common Stock	09248T109	13	943	SH		DFND	5	0	0	943
BLACKROCK	Common Stock	09249E101	12	951	SH		DFND	5	0	0	951
BLACKROCK	Common Stock	09249N101	14	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	092501105	135	11,628	SH		DFND	5	0	0	11,628
BLACKROCK	Common Stock	092508100	41	3,143	SH		DFND	5	0	200	2,943
BLACKROCK	Common Stock	09250B103	21	1,900	SH		DFND	5	0	0	1,900
BLACKROCK	Common Stock	09250U101	7	502	SH		DFND	5	0	0	502
BLACKROCK	Common Stock	09250W107	30	945	SH		DFND	5	0	0	945
BLACKROCK	Common Stock	09251A104	214	26,308	SH		DFND	5	0	0	26,308
BLACKROCK	Common Stock	092524107	12	2,200	SH		DFND	5	0	0	2,200
BLACKROCK	Common Stock	09253W104	10	680	SH		DFND	5	0	0	680
BLACKROCK	Common Stock	09253X102	11	800	SH		DFND	5	0	0	800
BLACKROCK	Common Stock	09253Y100	45	4,000	SH		DFND	5	0	0	4,000
BLACKROCK	Common Stock	09254C107	3	258	SH		DFND	5	0	0	258
BLACKROCK	Common Stock	09254E103	2	112	SH		DFND	5	0	0	112
BLACKROCK	Common Stock	09254F100	1	100	SH		DFND	5	0	0	100
BLACKROCK	Common Stock	09254J102	37	2,724	SH		DFND	5	0	0	2,724
BLACKROCK	Common Stock	09254P108	3	227	SH		DFND	5	0	0	227
BLACKROCK	Common Stock	09254X101	2	176	SH		DFND	5	0	0	176
BLACKROCK	Common Stock	09254Y109	3	177	SH		DFND	5	0	0	177
BLACKROCK	Common Stock	09255C106	13	975	SH		DFND	5	0	0	975
BLACKROCK	Common Stock	09255G107	147	10,453	SH		DFND	5	0	0	10,453
BLACKROCK	Common Stock	09255P107	73	6,714	SH		DFND	5	0	0	6,714
BLACKROCK	Common Stock	09255R202	20	1,740	SH		DFND	5	0	0	1,740
BLACKROCK	Common Stock	09255X100	65	4,485	SH		DFND	5	0	0	4,485
BLACKROCK	Common Stock	09256A109	328	23,926	SH		DFND	5	0	0	23,926
BLACKROCK	Common Stock	09257A108	19	2,254	SH		DFND	5	0	0	2,254
BLACKROCK	Common Stock	09257P105	44	2,028	SH		DFND	5	0	0	2,028
BLDRS DEVE	Common Stock	09348R201	2	79	SH		DFND	5	0	0	79
BLDRS EURO	Common Stock	09348R409	11	581	SH		DFND	5	0	0	581
BLOCK H &	Common Stock	093671105	36	1,558	SH		DFND	5	0	0	1,558
BLUCORA IN	Common Stock	095229100	7	450	SH		DFND	5	0	0	450
BOC HONG K	Common Stock	096813209	13	176	SH		DFND	5	0	176	0
BOEING CO	Common Stock	097023105	3,225	20,717	SH		DFND	5	0	6,827	13,890
BOJANGLES	Common Stock	097488100	59	3,137	SH		DFND	5	0	3,137	0
BORGWARNER	Common Stock	099724106	111	2,822	SH		DFND	5	0	1,122	1,700
BOSTON BEE	Common Stock	100557107	17	100	SH		DFND	5	0	0	100
BRAMBLES L	Common Stock	105105209	2	93	SH		DFND	5	0	93	0
BRANDYWINE	Preferred Stock	105368609	83	3,300	SH		DFND	5	0	0	3,300
BRIDGESTON	Common Stock	108441205	13	745	SH		DFND	5	0	239	506
BRINKER IN	Common Stock	109641100	1	18	SH		DFND	5	0	0	18
BRISTOL MY	Common Stock	110122108	2,975	50,904	SH		DFND	5	0	500	50,404
BRITISH AM	Common Stock	110448107	42	373	SH		DFND	5	0	204	169
BROADSOFT	Common Stock	11133B409	7	163	SH		DFND	5	0	163	0
BROADRIDGE	Common Stock	11133T103	938	14,154	SH		DFND	5	0	13,594	560
BROOKFIELD	Common Stock	112585104	15	466	SH		DFND	5	0	406	60
BROWN &BRO	Common Stock	115236101	13	299	SH		DFND	5	0	299	0
BROWN FORM	Common Stock	115637100	28	600	SH		DFND	5	0	0	600
BROWN FORM	Common Stock	115637209	145	3,224	SH		DFND	5	0	52	3,172
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	8	54	SH		DFND	5	0	54	0
BUNZL ADR	Common Stock	120738406	4	162	SH		DFND	5	0	162	0
BURLINGTON	Common Stock	122017106	5	58	SH		DFND	5	0	58	0
CBL & ASSO	Preferred Stock	124830605	109	4,475	SH		DFND	5	0	0	4,475
CBL & ASSO	Preferred Stock	124830803	25	1,100	SH		DFND	5	0	0	1,100
CBS CORP N	Common Stock	124857202	1,116	17,536	SH		DFND	5	0	14,882	2,654
CBRE CLARI	Common Stock	12504G100	38	5,189	SH		DFND	5	0	0	5,189
CBRE GROUP	Common Stock	12504L109	62	1,983	SH		DFND	5	0	1,644	339
CDK GLOBAL	Common Stock	12508E101	60	998	SH		DFND	5	0	0	998
CDW CORP C	Common Stock	12514G108	1,035	19,866	SH		DFND	5	0	19,320	546
CF INDS HL	Common Stock	125269100	39	1,229	SH		DFND	5	0	613	616
C H ROBINS	Common Stock	12541W209	88	1,196	SH		DFND	5	0	217	979
CHS INC PF	Preferred Stock	12542R308	16	550	SH		DFND	5	0	0	550
CHS INC	Preferred Stock	12542R803	38	1,400	SH		DFND	5	0	0	1,400
CIGNA CORP	Common Stock	125509109	133	1,000	SH		DFND	5	0	0	1,000
CK HUTCHIS	Common Stock	12562Y100	56	4,898	SH		DFND	5	0	4,898	0
CME GROUP	Common Stock	12572Q105	39	334	SH		DFND	5	0	0	334
CMS ENERGY	Common Stock	125896100	43	1,023	SH		DFND	5	0	0	1,023
CNOOC LTD	Common Stock	126132109	126	1,016	SH		DFND	5	0	50	966
CSL LTD-SP	Common Stock	12637N204	475	13,079	SH		DFND	5	0	13,056	23
C S X CORP	Common Stock	126408103	466	12,968	SH		DFND	5	0	1,894	11,074
CVS HEALTH	Common Stock	126650100	4,775	60,518	SH		DFND	5	0	44,711	15,806
CA INC COM	Common Stock	12673P105	2,666	83,904	SH		DFND	5	0	83,719	185
CABCO-JC P	Preferred Stock	126797208	108	5,450	SH		DFND	5	0	0	5,450
CABELAS IN	Common Stock	126804301	12	206	SH		DFND	5	0	0	206
CABLE ONE	Common Stock	12685J105	2	4	SH		DFND	5	0	4	0
CABOT CORP	Common Stock	127055101	11	212	SH		DFND	5	0	212	0
CABOT OIL	Common Stock	127097103	514	22,011	SH		DFND	5	0	0	22,011
CACI INTL	Common Stock	127190304	90	727	SH		DFND	5	0	727	0
CALAMOS CO	Common Stock	128117108	39	3,817	SH		DFND	5	0	0	3,817
CALAMOS GL	Common Stock	12811L107	132	18,904	SH		DFND	5	0	0	18,904
CALAMOS CO	Common Stock	12811P108	33	3,164	SH		DFND	5	0	0	3,164
CALAMOS ST	Common Stock	128125101	27	2,671	SH		DFND	5	0	0	2,671
CALAMP COR	Common Stock	128126109	38	2,643	SH		DFND	5	0	2,643	0
CALIFORNIA	Common Stock	13057Q206	0	12	SH		DFND	5	0	0	12
CALIFORNIA	Common Stock	130788102	7	200	SH		DFND	5	0	0	200
CALLAWAY G	Common Stock	131193104	0	1	SH		DFND	5	0	1	0
CALLON PET	Common Stock	13123X102	110	7,150	SH		DFND	5	0	7,150	0
CALPINE CO	Common Stock	131347304	42	3,687	SH		DFND	5	0	0	3,687
CAMBREX CO	Common Stock	132011107	23	423	SH		DFND	5	0	423	0
CAMECO COR	Common Stock	13321L108	334	31,890	SH		DFND	5	0	0	31,890
CAMPBELL S	Common Stock	134429109	367	6,062	SH		DFND	5	0	0	6,062
CANADIAN I	Common Stock	136069101	60	735	SH		DFND	5	0	0	735
CANADIAN N	Common Stock	136375102	877	13,015	SH		DFND	5	0	9,993	3,022
CANADIAN N	Common Stock	136385101	13	398	SH		DFND	5	0	0	398
CANADIAN P	Common Stock	13645T100	40	283	SH		DFND	5	0	0	283
CANOPY GRO	Common Stock	138035100	2	250	SH		DFND	5	0	0	250
CAPITAL ON	Common Stock	14040H105	477	5,467	SH		DFND	5	0	3,194	2,273
CAPITAL ON	Preferred Stock	14040H709	13	500	SH		DFND	5	0	500	0
CARDINAL F	Common Stock	14149F109	94	2,870	SH		DFND	5	0	2,870	0
CARDINAL H	Common Stock	14149Y108	2,381	33,079	SH		DFND	5	0	30,792	2,287
CARLISLE C	Common Stock	142339100	12	113	SH		DFND	5	0	0	113
CARLSBERG	Common Stock	142795202	54	3,101	SH		DFND	5	0	3,101	0
CARMAX INC	Common Stock	143130102	25	385	SH		DFND	5	0	206	179
CARNIVAL C	Common Stock	143658300	246	4,729	SH		DFND	5	0	3,333	1,396
CARPENTER	Common Stock	144285103	49	1,344	SH		DFND	5	0	1,244	100
CARREFOUR	Common Stock	144430204	65	13,398	SH		DFND	5	0	13,398	0
CARRIZO OI	Common Stock	144577103	41	1,104	SH		DFND	5	0	1,104	0
CARTER INC	Common Stock	146229109	5	57	SH		DFND	5	0	0	57
CASEYS GEN	Common Stock	147528103	71	599	SH		DFND	5	0	599	0
CATERPILLA	Common Stock	149123101	452	4,878	SH		DFND	5	0	0	4,878
CAVIUM INC	Common Stock	14964U108	29	458	SH		DFND	5	0	0	458
CELANESE C	Common Stock	150870103	72	911	SH		DFND	5	0	0	911
CELGENE CO	Common Stock	151020104	4,331	37,415	SH		DFND	5	0	26,710	10,705
CEMEX SAB	Common Stock	151290889	8	1,000	SH		DFND	5	0	0	1,000
CENTENE CO	Common Stock	15135B101	12	211	SH		DFND	5	0	0	211
CENOVUS EN	Common Stock	15135U109	4	250	SH		DFND	5	0	0	250
CENTERPOIN	Common Stock	15189T107	79	3,213	SH		DFND	5	0	0	3,213
CENTERSTAT	Common Stock	15201P109	101	4,014	SH		DFND	5	0	4,014	0
CENTURYLIN	Common Stock	156700106	133	5,597	SH		DFND	5	0	0	5,597
CERNER COR	Common Stock	156782104	35	735	SH		DFND	5	0	0	735
CHARLES RI	Common Stock	159864107	30	400	SH		DFND	5	0	0	400
CHART INDS	Common Stock	16115Q308	5	133	SH		DFND	5	0	133	0
CHARTER	Common Stock	16119P108	57	198	SH		DFND	5	0	0	198
CHEESECAKE	Common Stock	163072101	2	26	SH		DFND	5	0	0	26
CHEMOURS C	Common Stock	163851108	14	651	SH		DFND	5	0	0	651
CHESAPEAKE	Common Stock	165167107	45	6,389	SH		DFND	5	0	0	6,389
CHESAPEAKE	Preferred Stock	165167842	5	100	SH		DFND	5	0	0	100
CHESAPEAKE	Common Stock	165303108	72	1,080	SH		DFND	5	0	795	285
CHEVRON CO	Common Stock	166764100	12,582	106,897	SH		DFND	5	0	66,486	40,411
CHICAGO BR	Common Stock	167250109	764	24,075	SH		DFND	5	0	0	24,075
CHICOS FAS	Common Stock	168615102	3	200	SH		DFND	5	0	0	200
CHINA MOBI	Common Stock	16941M109	100	1,898	SH		DFND	5	0	1,265	633
CHINA UNIC	Common Stock	16945R104	3	300	SH		DFND	5	0	0	300
CHIPOTLE M	Common Stock	169656105	843	2,233	SH		DFND	5	0	2,208	25
CHUNGHWA T	Common Stock	17133Q502	9	295	SH		DFND	5	0	0	295
CHURCH & D	Common Stock	171340102	188	4,263	SH		DFND	5	0	70	4,193
CHURCHILL	Common Stock	171484108	3	20	SH		DFND	5	0	0	20
CIENA CORP	Common Stock	171779309	66	2,689	SH		DFND	5	0	2,476	213
CIMAREX EN	Common Stock	171798101	106	781	SH		DFND	5	0	781	0
CINCINNATI	Preferred Stock	171871403	47	965	SH		DFND	5	0	0	965
CINCINNATI	Common Stock	172062101	728	9,617	SH		DFND	5	0	0	9,617
CIRRUS LOG	Common Stock	172755100	20	345	SH		DFND	5	0	0	345
CISCO SYS	Common Stock	17275R102	7,769	257,076	SH		DFND	5	0	121,999	135,077
CINTAS COR	Common Stock	172908105	111	965	SH		DFND	5	0	0	965
CITIGROUP	Common Stock	172967424	821	13,814	SH		DFND	5	0	3,497	10,317
CITIGROUP	Preferred Stock	173080201	12	468	SH		DFND	5	0	0	468
CITIZENS F	Common Stock	174610105	1,016	28,505	SH		DFND	5	0	28,505	0
CITRIX SYS	Common Stock	177376100	26	292	SH		DFND	5	0	0	292
CIVEO CORP	Common Stock	17878Y108	0	214	SH		DFND	5	0	0	214
CLARCOR IN	Common Stock	179895107	124	1,505	SH		DFND	5	0	1,505	0
GUGGENHEIM	Common Stock	18383M100	4	125	SH		DFND	5	0	0	125
GUGGENHEIM	Common Stock	18383M506	20	996	SH		DFND	5	0	0	996
CLAYMORE	Common Stock	18383M548	8	344	SH		DFND	5	0	0	344
GUGGENHEIM	Common Stock	18383M860	11	1,100	SH		DFND	5	0	0	1,100
GUGGENHEIM	Common Stock	18383M878	500	12,841	SH		DFND	5	0	0	12,841
GUGGENHM C	Common Stock	18383Q853	11	500	SH		DFND	5	0	0	500
CLEAN ENER	Common Stock	184499101	4	1,400	SH		DFND	5	0	0	1,400
CLEARWATER	Common Stock	18538R103	9	143	SH		DFND	5	0	0	143
CLIFFS NAT	Common Stock	18683K101	94	11,202	SH		DFND	5	0	0	11,202
CLOROX CO	Common Stock	189054109	394	3,280	SH		DFND	5	0	0	3,280
CLOUGH GLO	Common Stock	18914C100	18	1,621	SH		DFND	5	0	0	1,621
CLOUGH GLO	Common Stock	18914E106	19	2,148	SH		DFND	5	0	0	2,148
CLP HOLDIN	Common Stock	18946Q101	11	1,243	SH		DFND	5	0	0	1,243
COACH INC	Common Stock	189754104	40	1,128	SH		DFND	5	0	0	1,128
COCA COLA	Common Stock	191216100	5,680	137,006	SH		DFND	5	0	93,378	43,628
COGNIZANT	Common Stock	192446102	404	7,216	SH		DFND	5	0	6,458	758
COHERENT I	Common Stock	192479103	167	1,219	SH		DFND	5	0	1,219	0
COHEN & ST	Common Stock	19247L106	214	17,516	SH		DFND	5	0	0	17,516
COHEN &STE	Common Stock	19247R103	73	6,024	SH		DFND	5	0	0	6,024
COHEN &STE	Common Stock	19247X100	116	6,079	SH		DFND	5	0	0	6,079
COHEN &STE	Common Stock	19248A109	125	6,476	SH		DFND	5	0	0	6,476
COHEN & ST	Common Stock	19248Y107	28	1,085	SH		DFND	5	0	0	1,085
COLGATE-PA	Common Stock	194162103	2,306	35,236	SH		DFND	5	0	14,439	20,797
COLUMBIA E	Common Stock	19762B509	1	59	SH		DFND	5	0	0	59
COLUMBIA S	Common Stock	198516106	82	1,409	SH		DFND	5	0	1,393	16
COMFORT SY	Common Stock	199908104	53	1,578	SH		DFND	5	0	1,578	0
COMCAST CO	Common Stock	20030N101	1,994	28,882	SH		DFND	5	0	15,128	13,755
COMERICA I	Common Stock	200340107	0	7	SH		DFND	5	0	0	7
COMMERCE B	Common Stock	200525103	23	392	SH		DFND	5	0	0	392
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	0	41	SH		DFND	5	0	0	41
COMMVAULT	Common Stock	204166102	4	82	SH		DFND	5	0	0	82
COMPAGNIE	Common Stock	204280309	9	960	SH		DFND	5	0	0	960
COMPAGNIE	Common Stock	204319107	13	1,973	SH		DFND	5	0	791	1,182
COMPASS GR	Common Stock	20449X302	4	189	SH		DFND	5	0	189	0
COMPASS MI	Common Stock	20451N101	24	303	SH		DFND	5	0	0	303
COMSCORE I	Common Stock	20564W105	4	123	SH		DFND	5	0	123	0
CONAGRA BR	Common Stock	205887102	290	7,333	SH		DFND	5	0	0	7,333
CONCHO RES	Common Stock	20605P101	3	25	SH		DFND	5	0	0	25
CONOCOPHIL	Common Stock	20825C104	4,225	84,268	SH		DFND	5	0	56,567	27,702
CONSOL ENE	Common Stock	20854P109	22	1,221	SH		DFND	5	0	0	1,221
CONSOLIDAT	Common Stock	209034107	45	1,677	SH		DFND	5	0	1,151	526
CONSOLIDAT	Common Stock	209115104	1,973	26,775	SH		DFND	5	0	19,428	7,347
CONSTELLAT	Common Stock	21036P108	571	3,725	SH		DFND	5	0	0	3,725
CONTINENTA	Common Stock	210771200	3	69	SH		DFND	5	0	69	0
CONTINENTA	Common Stock	212015101	73	1,414	SH		DFND	5	0	1,214	200
CONVERGYS	Common Stock	212485106	374	15,238	SH		DFND	5	0	0	15,238
COOPER COS	Common Stock	216648402	55	315	SH		DFND	5	0	10	305
COPART INC	Common Stock	217204106	21	374	SH		DFND	5	0	374	0
CORE-MARK	Common Stock	218681104	10	226	SH		DFND	5	0	226	0
CORELOGIC	Common Stock	21871D103	1	28	SH		DFND	5	0	0	28
CORNERSTON	Common Stock	21925Y103	9	202	SH		DFND	5	0	202	0
CORNING IN	Common Stock	219350105	1,686	69,475	SH		DFND	5	0	0	69,475
CORPORATE	Preferred Stock	21988T207	210	11,825	SH		DFND	5	0	0	11,825
CORPORATE	Preferred Stock	22002T884	5	200	SH		DFND	5	0	0	200
CORTS TR P	Preferred Stock	22080R206	24	750	SH		DFND	5	0	0	750
COSTCO WHO	Common Stock	22160K105	345	2,153	SH		DFND	5	0	0	2,153
COTY INC C	Common Stock	222070203	177	9,677	SH		DFND	5	0	8,677	1,000
COUNTRYWID	Preferred Stock	222388209	255	10,025	SH		DFND	5	0	0	10,025
CRANE CO C	Common Stock	224399105	13	176	SH		DFND	5	0	0	176
CREDIT ENH	Preferred Stock	22532R101	33	1,036	SH		DFND	5	0	0	1,036
CREDIT SUI	Common Stock	225401108	7	500	SH		DFND	5	0	0	500
CREDIT SUI	Common Stock	22542D829	21	444	SH		DFND	5	0	0	444
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	43	826	SH		DFND	5	0	200	626
CTRIP.COM	Common Stock	22943F100	6	138	SH		DFND	5	0	0	138
CULLEN FRO	Common Stock	229899109	327	3,708	SH		DFND	5	0	3,040	668
CULLEN / F	Preferred Stock	229899208	15	600	SH		DFND	5	0	0	600
CUMMINS IN	Common Stock	231021106	929	6,795	SH		DFND	5	0	519	6,275
CURTISS-WR	Common Stock	231561101	57	576	SH		DFND	5	0	0	576
CUSHING ML	Common Stock	231631201	3	200	SH		DFND	5	0	0	200
CYPRESS SE	Common Stock	232806109	6	535	SH		DFND	5	0	0	535
DBS GROUP	Common Stock	23304Y100	593	12,358	SH		DFND	5	0	12,338	20
DBX ETF TR	Common Stock	233051101	6	291	SH		DFND	5	0	0	291
DBX ETF TR	Common Stock	233051200	42	1,505	SH		DFND	5	0	0	1,505
DBX ETF TR	Common Stock	233051507	14	377	SH		DFND	5	0	0	377
DBX ETF TR	Common Stock	233051853	65	2,547	SH		DFND	5	0	0	2,547
DNP SELECT	Common Stock	23325P104	196	19,168	SH		DFND	5	0	0	19,168
DNB ASA SP	Common Stock	23328E106	68	456	SH		DFND	5	0	456	0
D R HORTON	Common Stock	23331A109	976	35,713	SH		DFND	5	0	35,099	615
DST SYSTEM	Common Stock	233326107	11	100	SH		DFND	5	0	0	100
DTE ENERGY	Common Stock	233331107	111	1,130	SH		DFND	5	0	0	1,130
DTE ENERGY	Preferred Stock	233331701	7	276	SH		DFND	5	0	0	276
DAIKIN IND	Common Stock	23381B106	10	56	SH		DFND	5	0	56	0
DANAHER CO	Common Stock	235851102	483	6,209	SH		DFND	5	0	5,913	296
DARDEN RES	Common Stock	237194105	144	1,982	SH		DFND	5	0	611	1,371
DARLING IN	Common Stock	237266101	238	18,448	SH		DFND	5	0	16,156	2,292
DASSAULT S	Common Stock	237545108	1,088	14,251	SH		DFND	5	0	14,151	100
DAVE &BUST	Common Stock	238337109	52	916	SH		DFND	5	0	916	0
DAVITA INC	Common Stock	23918K108	31	476	SH		DFND	5	0	160	316
DEAN FOODS	Common Stock	242370203	31	1,424	SH		DFND	5	0	0	1,424
DECKERS OU	Common Stock	243537107	17	310	SH		DFND	5	0	0	310
DEERE & CO	Common Stock	244199105	368	3,573	SH		DFND	5	0	2,764	809
DELL TECHN	Common Stock	24703L103	1,082	19,691	SH		DFND	5	0	18,653	1,038
DELTA AIR	Common Stock	247361702	740	15,051	SH		DFND	5	0	4,848	10,203
DELTA NAT	Common Stock	247748106	7	250	SH		DFND	5	0	0	250
DENTSPLY S	Common Stock	24906P109	89	1,546	SH		DFND	5	0	312	1,234
DEUTSCHE B	Preferred Stock	25153X208	10	400	SH		DFND	5	0	0	400
DEUTSCHE B	Preferred Stock	25154A108	19	750	SH		DFND	5	0	0	750
DEUTSCHE T	Common Stock	251566105	26	1,490	SH		DFND	5	0	1,046	444
DEUTSCHE P	Common Stock	25157Y202	65	1,964	SH		DFND	5	0	1,964	0
DEUTSCHE H	Common Stock	25158Y102	16	1,116	SH		DFND	5	0	0	1,116
DEUTSCHE M	Common Stock	25160C106	23	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	174	3,805	SH		DFND	5	0	3,261	544
DEXCOM INC	Common Stock	252131107	346	5,795	SH		DFND	5	0	5,795	0
DIAGEO ADR	Common Stock	25243Q205	911	8,769	SH		DFND	5	0	162	8,607
DIAMONDBAC	Common Stock	25278X109	2	18	SH		DFND	5	0	18	0
DICKS SPOR	Common Stock	253393102	41	774	SH		DFND	5	0	0	774
DIEBOLD NI	Common Stock	253651103	10	402	SH		DFND	5	0	0	402
DILLARDS C	Preferred Stock	25406P200	169	6,507	SH		DFND	5	0	0	6,507
DIPLOMAT P	Common Stock	25456K101	1	84	SH		DFND	5	0	84	0
DISNEY WAL	Common Stock	254687106	4,896	46,976	SH		DFND	5	0	17,542	29,434
DISCOVER F	Common Stock	254709108	2,437	33,798	SH		DFND	5	0	31,159	2,639
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	59	1,021	SH		DFND	5	0	232	789
DOLBY LABO	Common Stock	25659T107	2	36	SH		DFND	5	0	0	36
DOLLAR GEN	Common Stock	256677105	302	4,079	SH		DFND	5	0	3,289	790
DOLLAR TRE	Common Stock	256746108	132	1,709	SH		DFND	5	0	0	1,709
DOMINION R	Common Stock	25746U109	3,328	43,455	SH		DFND	5	0	35,904	7,551
DOMINOS PI	Common Stock	25754A201	470	2,954	SH		DFND	5	0	2,948	6
DOMTAR COR	Common Stock	257559203	11	285	SH		DFND	5	0	0	285
DONALDSON	Common Stock	257651109	17	400	SH		DFND	5	0	0	400
DONNELLEY	Common Stock	257867200	14	854	SH		DFND	5	0	0	854
DONNELLEY	Common Stock	25787G100	4	173	SH		DFND	5	0	0	173
DORMAN PRO	Common Stock	258278100	68	928	SH		DFND	5	0	928	0
DOVER CORP	Common Stock	260003108	53	706	SH		DFND	5	0	177	529
DOW CHEMIC	Common Stock	260543103	1,948	34,046	SH		DFND	5	0	7,006	27,040
DR PEPPER	Common Stock	26138E109	1,023	11,282	SH		DFND	5	0	10,498	785
DREW INDS	Common Stock	26168L205	69	642	SH		DFND	5	0	642	0
DREYFUS ST	Common Stock	261932107	13	1,576	SH		DFND	5	0	0	1,576
DREYFUS ST	Common Stock	26202F107	17	2,143	SH		DFND	5	0	0	2,143
DU PONT E	Common Stock	263534109	3,955	53,878	SH		DFND	5	0	39,903	13,975
DUFF & PHE	Common Stock	26433C105	33	2,133	SH		DFND	5	0	0	2,133
DUKE ENERG	Common Stock	26441C204	6,246	80,474	SH		DFND	5	0	52,538	27,936
DUKE ENERG	Preferred Stock	26441C303	64	2,655	SH		DFND	5	0	0	2,655
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	48	598	SH		DFND	5	0	598	0
EOG RESOUR	Common Stock	26875P101	408	4,031	SH		DFND	5	0	1,711	2,320
E ON SE SP	Common Stock	268780103	45	6,347	SH		DFND	5	0	6,347	0
EQT CORP C	Common Stock	26884L109	457	6,986	SH		DFND	5	0	6,844	142
ETFS PALLA	Common Stock	26923A106	17	267	SH		DFND	5	0	0	267
EAGLE GRWT	Common Stock	26958J105	61	3,750	SH		DFND	5	0	0	3,750
EAST WEST	Common Stock	27579R104	4	83	SH		DFND	5	0	83	0
EASTMAN CH	Common Stock	277432100	166	2,209	SH		DFND	5	0	704	1,506
EASTMAN KO	Common Stock	277461406	0	25	SH		DFND	5	0	0	25
EATON VANC	Common Stock	278265103	59	1,402	SH		DFND	5	0	946	456
EATON VANC	Common Stock	278274105	47	3,774	SH		DFND	5	0	0	3,774
EATON VANC	Common Stock	278277108	53	4,102	SH		DFND	5	0	0	4,102
EATON VANC	Common Stock	278279104	75	5,015	SH		DFND	5	0	0	5,015
EATON VANC	Common Stock	278284104	17	1,000	SH		DFND	5	0	0	1,000
EATON VANC	Common Stock	27828G107	67	3,263	SH		DFND	5	0	0	3,263
EATON VANC	Common Stock	27828H105	61	4,420	SH		DFND	5	0	0	4,420
EATON VANC	Common Stock	27828L106	33	2,447	SH		DFND	5	0	0	2,447
EATON VANC	Common Stock	27828N102	14	1,374	SH		DFND	5	0	0	1,374
EATON VANC	Common Stock	27828Q105	124	8,400	SH		DFND	5	0	0	8,400
EATON VANC	Common Stock	27828S101	63	4,478	SH		DFND	5	0	0	4,478
EATON VANC	Common Stock	27828U106	23	1,122	SH		DFND	5	0	0	1,122
EATON VANC	Common Stock	27828V104	19	1,355	SH		DFND	5	0	0	1,355
EATON VANC	Common Stock	27828X100	148	8,959	SH		DFND	5	0	0	8,959
EATON VANC	Common Stock	27828Y108	115	7,729	SH		DFND	5	0	0	7,729
EATON VANC	Common Stock	27829C105	20	2,001	SH		DFND	5	0	0	2,001
EATON VANC	Common Stock	27829F108	320	39,909	SH		DFND	5	0	0	39,909
EATON VANC	Common Stock	27829G106	20	2,284	SH		DFND	5	0	0	2,284
EBAY INC	Common Stock	278642103	217	7,304	SH		DFND	5	0	4,953	2,351
EBAY INC N	Preferred Stock	278642202	10	400	SH		DFND	5	0	0	400
ECHO GLOBA	Common Stock	27875T101	13	500	SH		DFND	5	0	0	500
ECHOSTAR C	Common Stock	278768106	39	766	SH		DFND	5	0	766	0
ECOLAB INC	Common Stock	278865100	2,485	21,203	SH		DFND	5	0	20,669	534
ECLIPSE RE	Common Stock	27890G100	0	148	SH		DFND	5	0	0	148
EDISON INT	Common Stock	281020107	2,849	39,580	SH		DFND	5	0	39,327	253
EDWARDS LI	Common Stock	28176E108	889	9,489	SH		DFND	5	0	8,803	686
ELECTRONIC	Common Stock	285512109	48	606	SH		DFND	5	0	0	606
EMERSON EL	Common Stock	291011104	387	6,945	SH		DFND	5	0	1	6,944
EMPIRE DIS	Common Stock	291641108	10	300	SH		DFND	5	0	300	0
ENBRIDGE I	Common Stock	29250N105	18	433	SH		DFND	5	0	127	306
ENDOLOGIX	Common Stock	29266S106	1	256	SH		DFND	5	0	256	0
ENDURANCE	Common Stock	29272B105	1	100	SH		DFND	5	0	0	100
ENERPLUS C	Common Stock	292766102	5	500	SH		DFND	5	0	0	500
ENGILITY H	Common Stock	29286C107	0	2	SH		DFND	5	0	0	2
ENGIE SPON	Common Stock	29286D105	60	4,678	SH		DFND	5	0	4,678	0
ENTERGY CO	Common Stock	29364G103	59	803	SH		DFND	5	0	0	803
ENVESTNET	Common Stock	29404K106	4	113	SH		DFND	5	0	113	0
ENVISION H	Common Stock	29414D100	6	95	SH		DFND	5	0	0	95
EQUIFAX IN	Common Stock	294429105	1	12	SH		DFND	5	0	0	12
ERIE INDTY	Common Stock	29530P102	46	406	SH		DFND	5	0	0	406
ESSENDANT	Common Stock	296689102	3	158	SH		DFND	5	0	0	158
ETHAN ALLE	Common Stock	297602104	67	1,823	SH		DFND	5	0	1,823	0
EURONET WO	Common Stock	298736109	58	796	SH		DFND	5	0	796	0
EVERSOURCE	Common Stock	30040W108	315	5,697	SH		DFND	5	0	1,964	3,734
EXELON COR	Common Stock	30161N101	2,543	71,658	SH		DFND	5	0	22,165	49,493
EXLSERVICE	Common Stock	302081104	57	1,137	SH		DFND	5	0	1,137	0
EXPEDIA IN	Common Stock	30212P303	68	598	SH		DFND	5	0	0	598
EXPEDITORS	Common Stock	302130109	14	267	SH		DFND	5	0	230	37
EXPRESS SC	Common Stock	30219G108	3,007	43,710	SH		DFND	5	0	38,198	5,512
EXXON MOBI	Common Stock	30231G102	10,650	117,995	SH		DFND	5	0	62,533	55,462
FMC CORP N	Common Stock	302491303	87	1,546	SH		DFND	5	0	0	1,546
FMC TECHNO	Common Stock	30249U101	4	126	SH		DFND	5	0	0	126
F N B CORP	Common Stock	302520101	45	2,808	SH		DFND	5	0	0	2,808
FPL GROUP	Preferred Stock	30257V207	9	350	SH		DFND	5	0	0	350
FACEBOOK I	Common Stock	30303M102	6,868	59,695	SH		DFND	5	0	39,212	20,483
FACTSET RE	Common Stock	303075105	48	293	SH		DFND	5	0	218	74
FAIRFAX FI	Common Stock	303901102	4	9	SH		DFND	5	0	0	9
FANUC CORP	Common Stock	307305102	1,067	62,781	SH		DFND	5	0	62,651	130
FASTENAL C	Common Stock	311900104	330	7,030	SH		DFND	5	0	6,817	213
FEDERAL NA	Common Stock	313586109	4	1,000	SH		DFND	5	0	0	1,000
FEDERAL NA	Preferred Stock	313586752	12	1,500	SH		DFND	5	0	0	1,500
FEDERAL NA	Preferred Stock	313586786	12	1,700	SH		DFND	5	0	0	1,700
FEDERATED	Common Stock	314211103	243	8,605	SH		DFND	5	0	0	8,605
FEDERATED	Common Stock	31423M105	25	2,000	SH		DFND	5	0	0	2,000
FEDERATED	Common Stock	31423P108	42	3,000	SH		DFND	5	0	0	3,000
FEDEX CORP	Common Stock	31428X106	664	3,568	SH		DFND	5	0	0	3,568
FERRO CORP	Common Stock	315405100	72	5,007	SH		DFND	5	0	4,722	285
F5 NETWORK	Common Stock	315616102	45	314	SH		DFND	5	0	0	314
FIBRIA CEL	Common Stock	31573A109	0	26	SH		DFND	5	0	0	26
FIDELITY N	Common Stock	31620M106	1,417	18,733	SH		DFND	5	0	18,709	24
FIDELITY N	Common Stock	31620R303	6	165	SH		DFND	5	0	0	165
FIFTH THIR	Common Stock	316773100	321	11,916	SH		DFND	5	0	0	11,916
FINANCIAL	Common Stock	317485100	8	206	SH		DFND	5	0	206	0
FINISH LIN	Common Stock	317923100	57	3,050	SH		DFND	5	0	3,050	0
FIRST DATA	Common Stock	32008D106	6	400	SH		DFND	5	0	0	400
FIRST MERC	Common Stock	320817109	112	2,976	SH		DFND	5	0	2,976	0
FIRST REP	Common Stock	33616C100	508	5,510	SH		DFND	5	0	5,449	61
FIRST SOLA	Common Stock	336433107	12	367	SH		DFND	5	0	0	367
FIRST TRUS	Common Stock	336917109	3,219	115,980	SH		DFND	5	0	0	115,980
FIRST TRUS	Common Stock	336920103	206	3,800	SH		DFND	5	0	0	3,800
FIRST TR D	Common Stock	33718M105	80	1,812	SH		DFND	5	0	0	1,812
FIRST TR E	Common Stock	337318109	32	2,343	SH		DFND	5	0	0	2,343
FIRST TR A	Common Stock	337319107	49	4,400	SH		DFND	5	0	0	4,400
FIRST TRUS	Common Stock	33733A102	9	321	SH		DFND	5	0	0	321
FIRST TR M	Common Stock	33733C108	171	3,397	SH		DFND	5	0	0	3,397
FIRST TR	Common Stock	33733E104	52	1,282	SH		DFND	5	0	0	1,282
FIRST TR E	Common Stock	33733E203	248	2,729	SH		DFND	5	0	0	2,729
FIRST TR E	Common Stock	33733E302	1,548	19,389	SH		DFND	5	0	0	19,389
FIRST TR N	Common Stock	33733E401	55	1,365	SH		DFND	5	0	0	1,365
FIRST TR N	Common Stock	33733E500	2	125	SH		DFND	5	0	0	125
FIRST TR E	Common Stock	33733E708	7	234	SH		DFND	5	0	0	234
FIRST TRUS	Common Stock	33733E807	2	84	SH		DFND	5	0	0	84
FIRST TRUS	Common Stock	337344105	338	7,320	SH		DFND	5	0	0	7,320
FIRST TR N	Common Stock	337345102	423	8,040	SH		DFND	5	0	0	8,040
FIRST TR S	Common Stock	33734G108	513	22,257	SH		DFND	5	0	0	22,257
FIRST TR V	Common Stock	33734H106	2,854	101,820	SH		DFND	5	0	0	101,820
FIRST TR L	Common Stock	33734K109	930	19,061	SH		DFND	5	0	0	19,061
FIRST TR E	Common Stock	33734X101	1,163	32,757	SH		DFND	5	0	1	32,756
FIRST TR E	Common Stock	33734X119	936	20,456	SH		DFND	5	0	0	20,456
FIRST TR E	Common Stock	33734X127	734	44,460	SH		DFND	5	0	0	44,460
FIRST TR E	Common Stock	33734X135	281	10,412	SH		DFND	5	0	0	10,412
FIRST TR E	Common Stock	33734X143	1,266	22,096	SH		DFND	5	0	0	22,096
FIRST TR E	Common Stock	33734X150	76	2,325	SH		DFND	5	0	0	2,325
FIRST TR E	Common Stock	33734X168	126	3,519	SH		DFND	5	0	0	3,519
FIRST TR E	Common Stock	33734X176	91	2,402	SH		DFND	5	0	0	2,402
FIRST TR E	Common Stock	33734X184	823	30,791	SH		DFND	5	0	0	30,791
FIRST TRUS	Common Stock	33734X192	8	223	SH		DFND	5	0	0	223
FIRST TR E	Common Stock	33734X200	1,103	47,320	SH		DFND	5	0	0	47,320
FIRST TR E	Common Stock	33734X838	2	200	SH		DFND	5	0	0	200
FIRST TR E	Common Stock	33734X846	4	203	SH		DFND	5	0	0	203
FIRST TRUS	Common Stock	33734Y109	263	4,891	SH		DFND	5	0	0	4,891
FIRST TR S	Common Stock	337353304	41	3,368	SH		DFND	5	0	0	3,368
FIRST TRUS	Common Stock	33735B108	653	11,574	SH		DFND	5	0	0	11,574
FIRST TR V	Common Stock	33735G107	43	1,968	SH		DFND	5	0	0	1,968
FIRST TR L	Common Stock	33735J101	922	19,673	SH		DFND	5	0	0	19,673
FIRST TR L	Common Stock	33735K108	815	16,623	SH		DFND	5	0	0	16,623
FIRST TR S	Common Stock	33735T109	182	15,358	SH		DFND	5	0	0	15,358
FIRST TRUS	Common Stock	33736G106	5	400	SH		DFND	5	0	0	400
FIRST TRUS	Common Stock	33736M103	7	150	SH		DFND	5	0	0	150
FIRST TR F	Common Stock	33736N101	31	721	SH		DFND	5	0	0	721
FIRST TRUS	Common Stock	33736Q104	63	1,189	SH		DFND	5	0	0	1,189
FIRST TR E	Common Stock	33737J117	45	1,550	SH		DFND	5	0	0	1,550
FIRST TR E	Common Stock	33737J174	83	1,754	SH		DFND	5	0	0	1,754
FIRST TR E	Common Stock	33737J182	43	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	7	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	33737J406	12	353	SH		DFND	5	0	0	353
FIRST TR E	Common Stock	33737M102	74	2,346	SH		DFND	5	0	0	2,346
FIRST TR E	Common Stock	33737M201	8	237	SH		DFND	5	0	0	237
FIRST TR E	Common Stock	33737M300	82	2,379	SH		DFND	5	0	0	2,379
FIRST TR E	Common Stock	33737M409	139	3,979	SH		DFND	5	0	0	3,979
FIRST TR E	Common Stock	33737M508	47	1,687	SH		DFND	5	0	0	1,687
FIRST TR E	Common Stock	33738D101	585	23,178	SH		DFND	5	0	0	23,178
FIRST TR	Common Stock	33738D309	4	80	SH		DFND	5	0	0	80
FIRST TR H	Common Stock	33738E109	21	1,333	SH		DFND	5	0	1	1,332
FIRST TR E	Common Stock	33738G104	17	650	SH		DFND	5	0	0	650
FIRST TR E	Common Stock	33738R100	1,200	62,784	SH		DFND	5	0	0	62,784
FIRST TR E	Common Stock	33738R118	466	15,755	SH		DFND	5	0	0	15,755
FIRST TRUS	Common Stock	33738R506	94	3,819	SH		DFND	5	0	0	3,819
FIRST TR E	Common Stock	33738R605	1,666	71,983	SH		DFND	5	0	0	71,983
FIRST TR E	Common Stock	33738R886	4	225	SH		DFND	5	0	0	225
FIRST TR E	Common Stock	33739E108	1,032	54,364	SH		DFND	5	0	0	54,364
FIRST TR	Common Stock	33739H101	2	85	SH		DFND	5	0	0	85
FISERV INC	Common Stock	337738108	212	1,999	SH		DFND	5	0	49	1,950
FIRSTENERG	Common Stock	337932107	229	7,382	SH		DFND	5	0	0	7,382
FITBIT INC	Common Stock	33812L102	6	820	SH		DFND	5	0	0	820
FIVE BELOW	Common Stock	33829M101	50	1,246	SH		DFND	5	0	1,246	0
FLAHERTY &	Common Stock	338478100	58	3,100	SH		DFND	5	0	0	3,100
FLAHERTY &	Common Stock	33848W106	11	445	SH		DFND	5	0	0	445
FLEETCOR T	Common Stock	339041105	5	37	SH		DFND	5	0	0	37
FLEXSHARES	Common Stock	33939L787	2	41	SH		DFND	5	0	0	41
FLEXSHARES	Common Stock	33939L845	6	164	SH		DFND	5	0	0	164
FLUOR CORP	Common Stock	343412102	35	671	SH		DFND	5	0	0	671
FLOWSERVE	Common Stock	34354P105	32	672	SH		DFND	5	0	0	672
FOOT LOCKE	Common Stock	344849104	242	3,412	SH		DFND	5	0	0	3,412
FORD MTR C	Common Stock	345370860	1,637	134,976	SH		DFND	5	0	0	134,976
FORTIS INC	Common Stock	349553107	36	1,176	SH		DFND	5	0	0	1,176
FORTINET I	Common Stock	34959E109	16	515	SH		DFND	5	0	310	205
FORTIVE CO	Common Stock	34959J108	791	14,757	SH		DFND	5	0	14,570	187
FORTUNE BR	Common Stock	34964C106	115	2,152	SH		DFND	5	0	67	2,084
FORWARD AI	Common Stock	349853101	75	1,581	SH		DFND	5	0	1,581	0
FOX FACTOR	Common Stock	35138V102	4	157	SH		DFND	5	0	157	0
FRANKLIN E	Common Stock	353514102	74	1,913	SH		DFND	5	0	1,913	0
FRANKLIN R	Common Stock	354613101	70	1,762	SH		DFND	5	0	0	1,762
FRANKLIN L	Common Stock	35472T101	1	83	SH		DFND	5	0	0	83
FRANKLIN U	Common Stock	355145103	44	6,547	SH		DFND	5	0	0	6,547
FREEPORT M	Common Stock	35671D857	168	12,750	SH		DFND	5	0	0	12,750
FRESENIUS	Common Stock	358029106	687	16,272	SH		DFND	5	0	16,272	0
FRONTIER	Common Stock	35906A108	68	20,156	SH		DFND	5	0	0	20,156
FUCHS PETR	Common Stock	35952Q106	344	32,729	SH		DFND	5	0	32,729	0
GATX CORP	Common Stock	361448103	42	690	SH		DFND	5	0	690	0
GDL FUND C	Common Stock	361570104	15	1,479	SH		DFND	5	0	0	1,479
GEA GROUP	Common Stock	361592108	2	40	SH		DFND	5	0	40	0
GMAC CAPIT	Preferred Stock	361860208	95	3,750	SH		DFND	5	0	0	3,750
GABELLI EQ	Common Stock	362397101	37	6,648	SH		DFND	5	0	0	6,648
GABELLI DI	Common Stock	36242H104	200	9,979	SH		DFND	5	0	0	9,979
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	474	9,123	SH		DFND	5	0	0	9,123
GAMCO GLOB	Common Stock	36465A109	3	544	SH		DFND	5	0	0	544
GAMESTOP C	Common Stock	36467W109	8	331	SH		DFND	5	0	0	331
GANNETT CO	Common Stock	36473H104	1	125	SH		DFND	5	0	0	125
GAP INC DE	Common Stock	364760108	3	123	SH		DFND	5	0	0	123
GARTNER IN	Common Stock	366651107	304	3,006	SH		DFND	5	0	2,931	75
GEMALTO NV	Common Stock	36863N208	56	1,936	SH		DFND	5	0	1,936	0
GENERAL AM	Common Stock	368802104	67	2,158	SH		DFND	5	0	0	2,158
GENERAL CH	Common Stock	369332200	0	20	SH		DFND	5	0	0	20
GENERAL DY	Common Stock	369550108	890	5,155	SH		DFND	5	0	2,852	2,304
GENERAL EL	Common Stock	369604103	7,049	223,067	SH		DFND	5	0	3,617	219,450
GENERAL EL	Preferred Stock	369622428	25	1,000	SH		DFND	5	0	0	1,000
GENERAL MI	Common Stock	370334104	2,870	46,469	SH		DFND	5	0	19,368	27,101
GENERAL MT	Common Stock	37045V100	2,018	57,923	SH		DFND	5	0	44,353	13,570
GENOMIC HE	Common Stock	37244C101	65	2,222	SH		DFND	5	0	2,222	0
GENUINE PA	Common Stock	372460105	13	132	SH		DFND	5	0	0	132
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	4	2,000	SH		DFND	5	0	0	2,000
GIGAMON IN	Common Stock	37518B102	73	1,609	SH		DFND	5	0	1,609	0
GILEAD SCI	Common Stock	375558103	1,673	23,360	SH		DFND	5	0	291	23,069
GILDAN ACT	Common Stock	375916103	41	1,605	SH		DFND	5	0	1,605	0
GIVAUDAN S	Common Stock	37636P108	4	103	SH		DFND	5	0	103	0
GLACIER BA	Common Stock	37637Q105	6	152	SH		DFND	5	0	152	0
GLAXOSMITH	Common Stock	37733W105	3,893	101,102	SH		DFND	5	0	79,204	21,898
GLOBAL PMT	Common Stock	37940X102	90	1,299	SH		DFND	5	0	879	420
GLOBAL X F	Common Stock	37950E416	11	500	SH		DFND	5	0	0	500
GLOBAL X F	Common Stock	37950E549	0	7	SH		DFND	5	0	1	6
GOLDMAN SA	Common Stock	38141G104	1,127	4,705	SH		DFND	5	0	0	4,705
GOLDMAN SA	Preferred Stock	38143Y665	383	17,334	SH		DFND	5	0	0	17,334
GOLDMAN SA	Preferred Stock	38144G804	4,681	214,528	SH		DFND	5	0	0	214,528
GOLDMAN SA	Preferred Stock	38144X500	140	5,500	SH		DFND	5	0	0	5,500
GOLDMAN SA	Preferred Stock	38144X609	232	10,650	SH		DFND	5	0	0	10,650
GOLDMAN SA	Preferred Stock	38145G209	25	1,000	SH		DFND	5	0	0	1,000
GOLDMAN SA	Common Stock	38147W103	4	413	SH		DFND	5	0	0	413
GOODYEAR T	Common Stock	382550101	121	3,921	SH		DFND	5	0	0	3,921
GOPRO INC	Common Stock	38268T103	0	20	SH		DFND	5	0	0	20
GRACO INC	Common Stock	384109104	3	37	SH		DFND	5	0	24	13
GRAINGER W	Common Stock	384802104	209	901	SH		DFND	5	0	773	128
GRANITE CO	Common Stock	387328107	100	1,817	SH		DFND	5	0	1,732	85
GREAT PLAI	Common Stock	391164100	55	2,019	SH		DFND	5	0	0	2,019
GRIFOLS S	Common Stock	398438408	262	16,322	SH		DFND	5	0	16,322	0
GROUP 1 AU	Common Stock	398905109	9	113	SH		DFND	5	0	0	113
GRUBHUB IN	Common Stock	400110102	4	95	SH		DFND	5	0	95	0
GRUPO TELE	Common Stock	40049J206	205	9,831	SH		DFND	5	0	9,831	0
GULFMARK O	Common Stock	402629208	2	1,200	SH		DFND	5	0	0	1,200
H &E EQUIP	Common Stock	404030108	5	225	SH		DFND	5	0	225	0
HCA HLDGS	Common Stock	40412C101	33	450	SH		DFND	5	0	0	450
HSBC HLDGS	Common Stock	404280406	552	13,740	SH		DFND	5	0	12,780	959
HSBC HOLDI	Preferred Stock	404280604	0	0	SH		DFND	5	0	0	0
HSBC HOLDI	Preferred Stock	404280703	47	1,800	SH		DFND	5	0	0	1,800
HSBC HLDGS	Preferred Stock	404280802	10	401	SH		DFND	5	0	1	400
HP INC COM	Common Stock	40434L105	108	7,266	SH		DFND	5	0	0	7,266
HAIN CELES	Common Stock	405217100	65	1,670	SH		DFND	5	0	0	1,670
HALCON RES	Common Stock	40537Q605	0	1	SH		DFND	5	0	0	1
HALLIBURTO	Common Stock	406216101	3,725	68,862	SH		DFND	5	0	64,754	4,107
HALYARD HE	Common Stock	40650V100	9	245	SH		DFND	5	0	0	245
JOHN HANCO	Common Stock	41013T105	138	8,832	SH		DFND	5	0	0	8,832
HANCOCK JO	Common Stock	41013V100	55	2,398	SH		DFND	5	0	0	2,398
HANCOCK JO	Common Stock	41013X106	1	62	SH		DFND	5	0	0	62
HANCOCK JO	Common Stock	41021P103	112	6,312	SH		DFND	5	0	0	6,312
HANESBRAND	Common Stock	410345102	177	8,216	SH		DFND	5	0	0	8,216
HARLEY DAV	Common Stock	412822108	138	2,358	SH		DFND	5	0	0	2,358
HARMAN INT	Common Stock	413086109	53	472	SH		DFND	5	0	0	472
HARRIS COR	Common Stock	413875105	16	156	SH		DFND	5	0	0	156
HARTFORD F	Common Stock	416515104	218	4,584	SH		DFND	5	0	0	4,584
HASBRO INC	Common Stock	418056107	39	499	SH		DFND	5	0	49	451
HAWAIIAN E	Common Stock	419870100	12	363	SH		DFND	5	0	0	363
HAWAIIAN H	Common Stock	419879101	84	1,471	SH		DFND	5	0	1,471	0
HEALTHSOUT	Common Stock	421924309	1	27	SH		DFND	5	0	27	0
HEARTLAND	Common Stock	422347104	2	90	SH		DFND	5	0	0	90
HEINEKEN N	Common Stock	423012301	9	247	SH		DFND	5	0	30	217
HELMERICH	Common Stock	423452101	64	826	SH		DFND	5	0	0	826
HENKEL AG&	Common Stock	42550U208	11	91	SH		DFND	5	0	91	0
HENRY JACK	Common Stock	426281101	21	237	SH		DFND	5	0	0	237
HERSHEY CO	Common Stock	427866108	1,136	10,985	SH		DFND	5	0	9,502	1,483
HESS CORP	Common Stock	42809H107	38	617	SH		DFND	5	0	437	180
HEWLETT PA	Common Stock	42824C109	45	1,948	SH		DFND	5	0	0	1,948
HIBBETT SP	Common Stock	428567101	6	165	SH		DFND	5	0	165	0
HIGHWOODS	Preferred Stock	431284207	24	20	SH		DFND	5	0	0	20
HILLENBRAN	Common Stock	431571108	60	1,569	SH		DFND	5	0	0	1,569
HOLLYFRONT	Common Stock	436106108	272	8,309	SH		DFND	5	0	0	8,309
HOLOGIC IN	Common Stock	436440101	15	385	SH		DFND	5	0	0	385
HOME BANCS	Common Stock	436893200	111	3,982	SH		DFND	5	0	3,982	0
HOME DEPOT	Common Stock	437076102	3,402	25,374	SH		DFND	5	0	9,294	16,080
HONDA MOTO	Common Stock	438128308	24	833	SH		DFND	5	0	433	400
HONEYWELL	Common Stock	438516106	4,842	41,792	SH		DFND	5	0	31,976	9,816
HORMEL FOO	Common Stock	440452100	39	1,130	SH		DFND	5	0	0	1,130
HORIZON TE	Common Stock	44045A102	1	116	SH		DFND	5	0	0	116
HORIZON GL	Common Stock	44052W104	68	2,836	SH		DFND	5	0	2,836	0
HOWARD HUG	Common Stock	44267D107	19	164	SH		DFND	5	0	164	0
HUBBELL IN	Common Stock	443510607	2	15	SH		DFND	5	0	0	15
HUBSPOT IN	Common Stock	443573100	2	52	SH		DFND	5	0	52	0
HUMANA INC	Common Stock	444859102	68	332	SH		DFND	5	0	149	182
HUNT J B T	Common Stock	445658107	124	1,281	SH		DFND	5	0	1,179	102
HUNTINGTON	Common Stock	446150104	197	14,922	SH		DFND	5	0	0	14,922
HUNTINGTON	Preferred Stock	446150872	16	650	SH		DFND	5	0	0	650
HUNTINGTON	Common Stock	446413106	78	424	SH		DFND	5	0	188	236
HUNTSMAN C	Common Stock	447011107	53	2,755	SH		DFND	5	0	0	2,755
IAC INTERA	Common Stock	44919P508	2	35	SH		DFND	5	0	0	35
ILG INC CO	Common Stock	44967H101	56	3,082	SH		DFND	5	0	3,061	21
ITT INC CO	Common Stock	45073V108	2	47	SH		DFND	5	0	0	47
ICICI BANK	Common Stock	45104G104	350	46,744	SH		DFND	5	0	44,334	2,410
IDACORP IN	Common Stock	451107106	123	1,522	SH		DFND	5	0	1,208	314
IDEX CORP	Common Stock	45167R104	11	125	SH		DFND	5	0	115	10
IDEXX LABS	Common Stock	45168D104	3	26	SH		DFND	5	0	26	0
ILLINOIS T	Common Stock	452308109	301	2,459	SH		DFND	5	0	0	2,459
ILLUMINA I	Common Stock	452327109	715	5,587	SH		DFND	5	0	5,224	363
IMATION CO	Common Stock	45245A107	0	12	SH		DFND	5	0	0	12
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	16	371	SH		DFND	5	0	311	60
IMPERIAL O	Common Stock	453038408	21	602	SH		DFND	5	0	0	602
IMPERVA IN	Common Stock	45321L100	5	134	SH		DFND	5	0	134	0
INC RESH H	Common Stock	45329R109	8	146	SH		DFND	5	0	146	0
INCYTE COR	Common Stock	45337C102	482	4,806	SH		DFND	5	0	4,795	11
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	64	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	0	32	SH		DFND	5	0	0	32
ING GROEP	Common Stock	456837103	32	2,274	SH		DFND	5	0	1,181	1,093
ING GROEP	Preferred Stock	456837301	357	13,976	SH		DFND	5	0	0	13,976
ING GROEP	Preferred Stock	456837400	34	1,353	SH		DFND	5	0	0	1,353
ING GROEP	Preferred Stock	456837509	4	165	SH		DFND	5	0	0	165
ING GROEP	Preferred Stock	456837608	35	1,400	SH		DFND	5	0	0	1,400
INGEVITY C	Common Stock	45688C107	1	14	SH		DFND	5	0	0	14
INGREDION	Common Stock	457187102	913	7,306	SH		DFND	5	0	7,277	29
INSIGHT SE	Common Stock	45781W109	11	554	SH		DFND	5	0	0	554
INSULET CO	Common Stock	45784P101	10	278	SH		DFND	5	0	278	0
INTEGRA LI	Common Stock	457985208	108	1,261	SH		DFND	5	0	1,261	0
INTEGRATED	Common Stock	458118106	16	682	SH		DFND	5	0	282	400
INTEL CORP	Common Stock	458140100	5,440	149,997	SH		DFND	5	0	77,071	72,927
INTER PARF	Common Stock	458334109	52	1,576	SH		DFND	5	0	1,576	0
INTERCONTI	Common Stock	45866F104	577	10,234	SH		DFND	5	0	7,195	3,038
INTL BUSIN	Common Stock	459200101	2,124	12,794	SH		DFND	5	0	0	12,794
INTL PAPER	Common Stock	460146103	1,737	32,730	SH		DFND	5	0	0	32,730
INTL SPEED	Common Stock	460335201	4	104	SH		DFND	5	0	0	104
INTERPUBLI	Common Stock	460690100	6	271	SH		DFND	5	0	0	271
INTESA SAN	Common Stock	46115H107	104	6,772	SH		DFND	5	0	6,304	468
INTUIT COM	Common Stock	461202103	1,425	12,434	SH		DFND	5	0	11,922	512
INTUITIVE	Common Stock	46120E602	2	3	SH		DFND	5	0	3	0
INVESCO SR	Common Stock	46131H107	40	8,545	SH		DFND	5	0	0	8,545
INVESCO	Common Stock	46132L107	9	513	SH		DFND	5	0	0	513
INVESCO VA	Common Stock	46132P108	10	650	SH		DFND	5	0	0	650
INVESCO DY	Common Stock	46132R104	8	657	SH		DFND	5	0	0	657
INVESCO MU	Common Stock	46132X101	40	5,515	SH		DFND	5	0	0	5,515
INVESCO QU	Common Stock	46133G107	6	485	SH		DFND	5	0	0	485
INVESTORS	Preferred Stock	461730301	20	800	SH		DFND	5	0	0	800
IONIS	Common Stock	462222100	4	75	SH		DFND	5	0	0	75
IROBOT COR	Common Stock	462726100	64	1,095	SH		DFND	5	0	1,095	0
ISHARES GO	Common Stock	464285105	58	5,259	SH		DFND	5	0	0	5,259
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	101	SH		DFND	5	0	0	101
ISHARES IN	Common Stock	464286285	16	333	SH		DFND	5	0	0	333
ISHARES IN	Common Stock	464286319	337	9,748	SH		DFND	5	0	0	9,748
ISHARES MS	Common Stock	464286343	4	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286350	3	132	SH		DFND	5	0	0	132
ISHARES IN	Common Stock	464286392	5	74	SH		DFND	5	0	0	74
ISHARES MS	Common Stock	464286400	11	332	SH		DFND	5	0	1	331
ISHARES MS	Common Stock	464286509	26	992	SH		DFND	5	0	0	992
ISHARES IN	Common Stock	464286517	44	1,034	SH		DFND	5	0	0	1,034
ISHARES ED	Common Stock	464286525	64	877	SH		DFND	5	0	0	877
ISHARES ED	Common Stock	464286533	16	324	SH		DFND	5	0	0	324
ISHARES MS	Common Stock	464286608	5	135	SH		DFND	5	0	0	135
ISHARES MS	Common Stock	464286632	9	200	SH		DFND	5	0	0	200
ISHARES MS	Common Stock	464286657	10	311	SH		DFND	5	0	0	311
ISHARES MS	Common Stock	464286665	146	3,689	SH		DFND	5	0	0	3,689
ISHARES MS	Common Stock	464286749	1	19	SH		DFND	5	0	0	19
ISHARES IN	Common Stock	464286756	0	6	SH		DFND	5	0	0	6
ISHARES MS	Common Stock	464286772	18	341	SH		DFND	5	0	0	341
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	464286871	6	312	SH		DFND	5	0	0	312
ISHARES S&	Common Stock	464287101	70	703	SH		DFND	5	0	0	703
ISHARES MO	Common Stock	464287119	121	999	SH		DFND	5	0	0	999
ISHARES MO	Common Stock	464287127	20	153	SH		DFND	5	0	0	153
ISHARES CO	Common Stock	464287150	155	3,015	SH		DFND	5	0	0	3,015
ISHARES SE	Common Stock	464287168	7,398	83,529	SH		DFND	5	0	219	83,310
ISHARES TI	Common Stock	464287176	17,132	151,386	SH		DFND	5	0	128,885	22,501
ISHARES CH	Common Stock	464287184	151	4,343	SH		DFND	5	0	0	4,343
ISHARES	Common Stock	464287192	103	632	SH		DFND	5	0	0	632
ISHARES CO	Common Stock	464287200	2,710	12,047	SH		DFND	5	0	76	11,971
ISHARES CO	Common Stock	464287226	24,717	228,733	SH		DFND	5	0	212,761	15,972
ISHARES MS	Common Stock	464287234	1,295	37,003	SH		DFND	5	0	2,592	34,411
ISHARES IB	Common Stock	464287242	4,328	36,935	SH		DFND	5	0	15,793	21,143
ISHARES GL	Common Stock	464287275	8	130	SH		DFND	5	0	0	130
ISHARES GL	Common Stock	464287291	197	1,793	SH		DFND	5	0	0	1,793
ISHARES S&	Common Stock	464287309	1,464	12,021	SH		DFND	5	0	756	11,265
ISHARES GL	Common Stock	464287325	126	1,325	SH		DFND	5	0	0	1,325
ISHARES GL	Common Stock	464287333	8	143	SH		DFND	5	0	0	143
ISHARES GL	Common Stock	464287341	82	2,354	SH		DFND	5	0	0	2,354
ISHARES NO	Common Stock	464287374	8	225	SH		DFND	5	0	0	225
ISHARES LA	Common Stock	464287390	60	2,168	SH		DFND	5	0	0	2,168
ISHARES S&	Common Stock	464287408	1,294	12,764	SH		DFND	5	0	1	12,764
ISHARES TR	Common Stock	464287432	6,104	51,240	SH		DFND	5	0	50,899	340
ISHARES 7-	Common Stock	464287440	6,211	59,254	SH		DFND	5	0	57,547	1,707
ISHARES 1-	Common Stock	464287457	596	7,054	SH		DFND	5	0	4,377	2,677
ISHARES MS	Common Stock	464287465	53,208	921,667	SH		DFND	5	0	871,509	50,158
ISHARES RU	Common Stock	464287473	507	6,298	SH		DFND	5	0	34	6,264
ISHARES RU	Common Stock	464287481	382	3,925	SH		DFND	5	0	258	3,666
ISHARES TR	Common Stock	464287499	2,067	11,556	SH		DFND	5	0	5	11,550
ISHARES CO	Common Stock	464287507	1,584	9,580	SH		DFND	5	0	392	9,188
ISHARES NO	Common Stock	464287515	123	1,134	SH		DFND	5	0	0	1,134
ISHARES TR	Common Stock	464287523	8	68	SH		DFND	5	0	0	68
ISHARES NO	Common Stock	464287549	556	4,488	SH		DFND	5	0	0	4,488
ISHARES	Common Stock	464287556	648	2,443	SH		DFND	5	0	0	2,443
ISHARES CO	Common Stock	464287564	1,626	16,320	SH		DFND	5	0	0	16,320
ISHARES GL	Common Stock	464287572	54	706	SH		DFND	5	0	0	706
ISHARES U	Common Stock	464287580	94	620	SH		DFND	5	0	0	620
ISHARES RU	Common Stock	464287598	29,997	267,759	SH		DFND	5	0	247,766	19,994
ISHARES S&	Common Stock	464287606	590	3,240	SH		DFND	5	0	0	3,240
ISHARES RU	Common Stock	464287614	69,221	659,877	SH		DFND	5	0	619,188	40,689
ISHARES RU	Common Stock	464287622	669	5,374	SH		DFND	5	0	1,483	3,890
ISHARES RU	Common Stock	464287630	4,640	39,008	SH		DFND	5	0	35,913	3,096
ISHARES RU	Common Stock	464287648	12,178	79,107	SH		DFND	5	0	74,815	4,292
ISHARES RU	Common Stock	464287655	5,821	43,166	SH		DFND	5	0	18,876	24,289
ISHARES CO	Common Stock	464287663	115	2,335	SH		DFND	5	0	0	2,335
ISHARES CO	Common Stock	464287671	90	2,107	SH		DFND	5	0	379	1,728
ISHARES RU	Common Stock	464287689	244	1,832	SH		DFND	5	0	0	1,832
ISHARES US	Common Stock	464287697	134	1,099	SH		DFND	5	0	0	1,099
ISHARES S&	Common Stock	464287705	178	1,228	SH		DFND	5	0	0	1,228
ISHARES US	Common Stock	464287713	105	3,029	SH		DFND	5	0	0	3,029
ISHARES	Common Stock	464287721	842	7,005	SH		DFND	5	0	0	7,005
ISHARES	Common Stock	464287739	461	5,993	SH		DFND	5	0	3,407	2,586
ISHARES U	Common Stock	464287754	443	3,676	SH		DFND	5	0	0	3,676
ISHARES U	Common Stock	464287762	833	5,782	SH		DFND	5	0	0	5,782
ISHARES U	Common Stock	464287770	36	339	SH		DFND	5	0	0	339
ISHARES U	Common Stock	464287788	638	6,292	SH		DFND	5	0	0	6,292
ISHARES U	Common Stock	464287796	402	9,681	SH		DFND	5	0	0	9,681
ISHARES CO	Common Stock	464287804	1,608	11,694	SH		DFND	5	0	0	11,694
ISHARES U	Common Stock	464287812	142	1,279	SH		DFND	5	0	0	1,279
ISHARES DO	Common Stock	464287838	206	2,472	SH		DFND	5	0	0	2,472
ISHARES DO	Common Stock	464287846	243	2,172	SH		DFND	5	0	0	2,172
ISHARES EU	Common Stock	464287861	36	931	SH		DFND	5	0	0	931
ISHARES S&	Common Stock	464287879	498	3,555	SH		DFND	5	0	0	3,555
ISHARES S&	Common Stock	464287887	874	5,829	SH		DFND	5	0	0	5,829
ISHARES TR	Common Stock	464288109	69	730	SH		DFND	5	0	0	730
ISHARES TR	Common Stock	464288117	16	175	SH		DFND	5	0	0	175
ISHARES SH	Common Stock	464288158	349	3,318	SH		DFND	5	0	1,089	2,229
ISHARES TR	Common Stock	464288166	1	12	SH		DFND	5	0	0	12
ISHARES TR	Common Stock	464288174	4	77	SH		DFND	5	0	0	77
ISHARES TR	Common Stock	464288208	240	1,528	SH		DFND	5	0	0	1,528
ISHARES TR	Common Stock	464288224	3	400	SH		DFND	5	0	0	400
ISHARES TR	Common Stock	464288240	42	1,037	SH		DFND	5	0	0	1,037
ISHARES TR	Common Stock	464288257	347	5,860	SH		DFND	5	0	5,707	153
ISHARES TR	Common Stock	464288273	11,238	225,484	SH		DFND	5	0	219,513	5,970
ISHARES TR	Common Stock	464288281	513	4,658	SH		DFND	5	0	0	4,658
ISHARES TR	Common Stock	464288372	53	1,362	SH		DFND	5	0	0	1,362
ISHARES TR	Common Stock	464288406	40	278	SH		DFND	5	0	0	278
ISHARES NA	Common Stock	464288414	20,746	191,773	SH		DFND	5	0	176,519	15,254
ISHARES TR	Common Stock	464288448	1,938	65,575	SH		DFND	5	0	0	65,575
ISHARES TR	Common Stock	464288489	79	3,000	SH		DFND	5	0	0	3,000
ISHARES TR	Common Stock	464288505	75	481	SH		DFND	5	0	0	481
ISHARES TR	Common Stock	464288513	1,264	14,600	SH		DFND	5	0	128	14,472
ISHARES TR	Common Stock	464288521	5	110	SH		DFND	5	0	0	110
ISHARES TR	Common Stock	464288562	60	973	SH		DFND	5	0	0	973
ISHARES TR	Common Stock	464288570	86	1,038	SH		DFND	5	0	0	1,038
ISHARES TR	Common Stock	464288588	29,436	276,814	SH		DFND	5	0	274,754	2,060
ISHARES TR	Common Stock	464288604	16	113	SH		DFND	5	0	0	113
ISHARES TR	Common Stock	464288612	46	417	SH		DFND	5	0	0	417
ISHARES TR	Common Stock	464288620	54	495	SH		DFND	5	0	0	495
ISHARES TR	Common Stock	464288638	16,282	150,495	SH		DFND	5	0	144,343	6,152
ISHARES TR	Common Stock	464288646	7,090	67,561	SH		DFND	5	0	46,936	20,625
ISHARES TR	Common Stock	464288653	8	64	SH		DFND	5	0	0	64
ISHARES TR	Common Stock	464288661	7,790	63,589	SH		DFND	5	0	62,472	1,117
ISHARES TR	Common Stock	464288679	32	290	SH		DFND	5	0	0	290
ISHARES TR	Common Stock	464288687	6,445	173,216	SH		DFND	5	0	95,673	77,543
ISHARES TR	Common Stock	464288695	23	427	SH		DFND	5	0	0	427
ISHARES TR	Common Stock	464288703	4	31	SH		DFND	5	0	0	31
ISHARES TR	Common Stock	464288711	37	819	SH		DFND	5	0	0	819
ISHARES TR	Common Stock	464288729	10	126	SH		DFND	5	0	0	126
ISHARES TR	Common Stock	464288737	32	343	SH		DFND	5	0	0	343
ISHARES TR	Common Stock	464288745	5	52	SH		DFND	5	0	0	52
ISHARES TR	Common Stock	464288752	329	11,960	SH		DFND	5	0	0	11,960
ISHARES TR	Common Stock	464288760	133	949	SH		DFND	5	0	0	949
ISHARES TR	Common Stock	464288778	91	1,999	SH		DFND	5	0	0	1,999
ISHARES TR	Common Stock	464288786	4	69	SH		DFND	5	0	0	69
ISHARES US	Common Stock	464288794	12	241	SH		DFND	5	0	0	241
ISHARES TR	Common Stock	464288810	195	1,467	SH		DFND	5	0	0	1,467
ISHARES TR	Common Stock	464288828	133	1,061	SH		DFND	5	0	0	1,061
ISHARES TR	Common Stock	464288836	95	674	SH		DFND	5	0	0	674
ISHARES TR	Common Stock	464288844	83	1,818	SH		DFND	5	0	0	1,818
ISHARES TR	Common Stock	464288851	98	1,505	SH		DFND	5	0	0	1,505
ISHARES TR	Common Stock	464288877	101	2,139	SH		DFND	5	0	115	2,024
ISHARES TR	Common Stock	464288885	112	1,766	SH		DFND	5	0	78	1,688
ISHARES TR	Common Stock	464289180	4	187	SH		DFND	5	0	0	187
ISHARES TR	Common Stock	464289438	158	2,807	SH		DFND	5	0	0	2,807
ISHARES CO	Common Stock	464289479	4	70	SH		DFND	5	0	0	70
ISHARES 10	Common Stock	464289511	8,703	148,258	SH		DFND	5	0	147,881	378
ISHARES MS	Common Stock	464289842	0	0	SH		DFND	5	0	0	0
ISHARES CO	Common Stock	464289859	421	8,922	SH		DFND	5	0	0	8,922
ISHARES SI	Common Stock	46428Q109	251	16,582	SH		DFND	5	0	0	16,582
ISHARES S&	Common Stock	46428R107	31	1,958	SH		DFND	5	0	0	1,958
ISHARES TR	Common Stock	46429B135	137	8,714	SH		DFND	5	0	0	8,714
ISHARES MS	Common Stock	46429B309	12	488	SH		DFND	5	0	0	488
ISHARES GN	Common Stock	46429B333	10	200	SH		DFND	5	0	0	200
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	1,178	23,230	SH		DFND	5	0	14,130	9,100
ISHARES TR	Common Stock	46429B663	2,926	35,579	SH		DFND	5	0	0	35,579
ISHARES ED	Common Stock	46429B689	300	4,908	SH		DFND	5	0	0	4,908
ISHARES ED	Common Stock	46429B697	1,394	30,831	SH		DFND	5	0	0	30,831
ISHARES 0-	Common Stock	46429B747	60	601	SH		DFND	5	0	0	601
ISHARES ED	Common Stock	46432F339	9	132	SH		DFND	5	0	0	132
ISHARES ED	Common Stock	46432F396	4	59	SH		DFND	5	0	0	59
ISHARES TR	Common Stock	46432F834	108	2,148	SH		DFND	5	0	1,288	860
ISHARES TR	Common Stock	46432F842	43	795	SH		DFND	5	0	99	696
ISHARES CO	Common Stock	46432F859	49	984	SH		DFND	5	0	0	984
ISHARES TR	Common Stock	46432F875	58	2,387	SH		DFND	5	0	0	2,387
ISHARES IB	Common Stock	46432FAW7	41	1,600	SH		DFND	5	0	0	1,600
ISHARES IN	Common Stock	46434G103	88	2,066	SH		DFND	5	0	0	2,066
ISHARES MS	Common Stock	46434G772	39	1,318	SH		DFND	5	0	0	1,318
ISHARES IN	Common Stock	46434G814	20	718	SH		DFND	5	0	0	718
ISHARES IN	Common Stock	46434G822	45	929	SH		DFND	5	0	0	929
ISHARES IN	Common Stock	46434G830	10	422	SH		DFND	5	0	0	422
ISHARES IN	Common Stock	46434G848	30	1,163	SH		DFND	5	0	0	1,163
ISHARES IN	Common Stock	46434G855	4	262	SH		DFND	5	0	0	262
ISHARES TR	Common Stock	46434V407	2,174	45,918	SH		DFND	5	0	45,675	242
ISHARES TR	Common Stock	46434V621	6	221	SH		DFND	5	0	0	221
ISHARES TR	Common Stock	46434V803	8	300	SH		DFND	5	0	0	300
ISHARES IB	Common Stock	46434VAQ3	42	1,680	SH		DFND	5	0	0	1,680
ISHARES TR	Common Stock	46435G334	1	31	SH		DFND	5	0	0	31
ISHARES TR	Common Stock	46435G342	8	198	SH		DFND	5	0	0	198
ISHARES TR	Common Stock	46435G672	97	1,868	SH		DFND	5	0	1,868	0
ITAU UNIBA	Common Stock	465562106	481	46,785	SH		DFND	5	0	46,785	0
ITRON INC	Common Stock	465741106	1	13	SH		DFND	5	0	0	13
JGC CORP A	Common Stock	466140100	379	10,395	SH		DFND	5	0	10,377	18
JPMORGAN C	Common Stock	46625H100	7,711	89,357	SH		DFND	5	0	39,874	49,483
JPMORGAN C	Common Stock	46625H365	17	550	SH		DFND	5	0	0	550
JABIL CIRC	Common Stock	466313103	7	300	SH		DFND	5	0	0	300
JPMORGAN C	Preferred Stock	46637G124	104	4,200	SH		DFND	5	0	0	4,200
JACOBS ENG	Common Stock	469814107	42	745	SH		DFND	5	0	0	745
JAPAN TOBA	Common Stock	471105205	20	1,204	SH		DFND	5	0	1,204	0
JD COM INC	Common Stock	47215P106	2	66	SH		DFND	5	0	0	66
JETBLUE AW	Common Stock	477143101	27	1,213	SH		DFND	5	0	0	1,213
JOHNSON &	Common Stock	478160104	14,905	129,377	SH		DFND	5	0	65,797	63,579
JONES LANG	Common Stock	48020Q107	8	82	SH		DFND	5	0	0	82
JOY GLOBAL	Common Stock	481165108	11	406	SH		DFND	5	0	342	64
JPMORGAN C	Preferred Stock	48127A161	31	1,150	SH		DFND	5	0	0	1,150
JPMORGAN C	Preferred Stock	48127V827	20	800	SH		DFND	5	0	0	800
JPMORGAN C	Preferred Stock	48127Y474	18	2,000	SH		DFND	5	0	2,000	0
JULIUS BAE	Common Stock	48137C108	71	8,011	SH		DFND	5	0	8,011	0
JUNIPER NE	Common Stock	48203R104	979	34,655	SH		DFND	5	0	33,648	1,007
KAR AUCTIO	Common Stock	48238T109	21	500	SH		DFND	5	0	0	500
KBC GROUP	Common Stock	48241F104	12	400	SH		DFND	5	0	0	400
KLA-TENCOR	Common Stock	482480100	51	653	SH		DFND	5	0	0	653
KLX INC CO	Common Stock	482539103	1	12	SH		DFND	5	0	0	12
KANSAS CIT	Common Stock	485170302	779	9,180	SH		DFND	5	0	9,163	17
KAO CORP S	Common Stock	485537302	3	72	SH		DFND	5	0	72	0
KAYNE ANDE	Common Stock	486606106	69	3,535	SH		DFND	5	0	0	3,535
KAYNE ANDE	Common Stock	48660P104	2	200	SH		DFND	5	0	0	200
KAYNE ANDE	Common Stock	48660Q102	6	300	SH		DFND	5	0	300	0
KAYNE ANDE	Common Stock	48661E108	5	300	SH		DFND	5	0	0	300
KB HOME	Common Stock	48666K109	3	200	SH		DFND	5	0	0	200
KELLOGG CO	Common Stock	487836108	296	4,019	SH		DFND	5	0	0	4,019
KENNAMETAL	Common Stock	489170100	8	255	SH		DFND	5	0	0	255
KEYCORP NE	Common Stock	493267108	102	5,590	SH		DFND	5	0	3,395	2,195
KEYSIGHT T	Common Stock	49338L103	11	300	SH		DFND	5	0	300	0
KFORCE INC	Common Stock	493732101	56	2,435	SH		DFND	5	0	2,435	0
KIMBERLY C	Common Stock	494368103	5,257	46,066	SH		DFND	5	0	31,745	14,322
KINDER MOR	Common Stock	49456B101	872	42,114	SH		DFND	5	0	0	42,114
KINDER MOR	Preferred Stock	49456B200	34	700	SH		DFND	5	0	0	700
KINDRED HE	Common Stock	494580103	9	1,122	SH		DFND	5	0	0	1,122
KINGFISHER	Common Stock	495724403	14	1,670	SH		DFND	5	0	0	1,670
KIRBY CORP	Common Stock	497266106	9	142	SH		DFND	5	0	0	142
KNOWLES CO	Common Stock	49926D109	3	165	SH		DFND	5	0	0	165
KOHLS CORP	Common Stock	500255104	93	1,879	SH		DFND	5	0	0	1,879
KOMATSU LT	Common Stock	500458401	71	3,118	SH		DFND	5	0	3,118	0
KONINKLIJK	Common Stock	500467501	7	349	SH		DFND	5	0	349	0
KONINKLIJK	Common Stock	500472303	81	2,658	SH		DFND	5	0	2,442	216
KORN FERRY	Common Stock	500643200	7	240	SH		DFND	5	0	0	240
KRAFT HEIN	Common Stock	500754106	6,709	76,836	SH		DFND	5	0	57,737	19,099
KROGER CO	Common Stock	501044101	1,408	40,810	SH		DFND	5	0	3,383	37,427
KUBOTA COR	Common Stock	501173207	299	4,186	SH		DFND	5	0	4,186	0
KULICKE &	Common Stock	501242101	1	34	SH		DFND	5	0	0	34
L BRANDS	Common Stock	501797104	71	1,080	SH		DFND	5	0	0	1,080
LKQ CORP C	Common Stock	501889208	348	11,354	SH		DFND	5	0	11,252	102
LMP CAP &I	Common Stock	50208A102	8	572	SH		DFND	5	0	0	572
L OREAL CO	Common Stock	502117203	776	21,223	SH		DFND	5	0	21,223	0
LSC COMMUN	Common Stock	50218P107	5	173	SH		DFND	5	0	0	173
L-3 COMMUN	Common Stock	502424104	15	101	SH		DFND	5	0	0	101
LVMH MOET	Common Stock	502441306	394	10,296	SH		DFND	5	0	9,379	917
LABORATORY	Common Stock	50540R409	110	857	SH		DFND	5	0	470	387
LAFARGEHOL	Common Stock	50586V108	1	57	SH		DFND	5	0	0	57
LAM RESEAR	Common Stock	512807108	1,038	9,816	SH		DFND	5	0	9,445	371
LAMB WESTO	Common Stock	513272104	80	2,105	SH		DFND	5	0	0	2,105
LANCASTER	Common Stock	513847103	2	12	SH		DFND	5	0	12	0
LANDSTAR S	Common Stock	515098101	10	121	SH		DFND	5	0	0	121
LANNETT IN	Common Stock	516012101	12	550	SH		DFND	5	0	0	550
LAS VEGAS	Common Stock	517834107	98	1,827	SH		DFND	5	0	0	1,827
ESTEE LAUD	Common Stock	518439104	68	884	SH		DFND	5	0	0	884
LEAR CORP	Common Stock	521865204	1,284	9,702	SH		DFND	5	0	8,144	1,558
LEGGETT &	Common Stock	524660107	112	2,284	SH		DFND	5	0	0	2,284
LEGG MASON	Common Stock	524901105	5	177	SH		DFND	5	0	0	177
LEHMAN BRO	Preferred Stock	52519Y209	0	657	SH		DFND	5	0	0	657
LEHMAN BRO	Preferred Stock	52520X208	0	315	SH		DFND	5	0	0	315
LENNAR COR	Common Stock	526057104	387	9,013	SH		DFND	5	0	8,915	98
LEVEL 3 CO	Common Stock	52729N308	161	2,851	SH		DFND	5	0	2,724	127
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	47	628	SH		DFND	5	0	575	53
LIBERTY EX	Common Stock	53046P109	1	16	SH		DFND	5	0	0	16
LIBERTY IN	Common Stock	53071M104	2	110	SH		DFND	5	0	0	110
LIBERTY IN	Common Stock	53071M856	1	24	SH		DFND	5	0	0	24
LIBERTY ME	Common Stock	531229409	4	106	SH		DFND	5	0	0	106
LIBERTY ME	Common Stock	531229607	38	1,125	SH		DFND	5	0	913	212
LIBERTY ME	Common Stock	531229706	0	2	SH		DFND	5	0	0	2
LIBERTY ME	Common Stock	531229854	31	998	SH		DFND	5	0	945	53
LIBERTY ME	Common Stock	531229870	1	31	SH		DFND	5	0	0	31
LIBERTY ME	Common Stock	531229888	1	25	SH		DFND	5	0	0	25
LIBERTY TR	Common Stock	531465102	2	122	SH		DFND	5	0	112	10
LIGAND	Common Stock	53220K504	73	721	SH		DFND	5	0	721	0
LIFELOCK I	Common Stock	53224V100	4	147	SH		DFND	5	0	147	0
LILLY ELI	Common Stock	532457108	1,396	18,983	SH		DFND	5	0	0	18,983
LINCOLN EL	Common Stock	533900106	23	303	SH		DFND	5	0	0	303
LINCOLN NA	Common Stock	534187109	76	1,145	SH		DFND	5	0	0	1,145
LINDE AG S	Common Stock	535223200	401	24,375	SH		DFND	5	0	24,375	0
LINEAR TEC	Common Stock	535678106	73	1,163	SH		DFND	5	0	0	1,163
LINNCO LLC	Common Stock	535782106	0	1,300	SH		DFND	5	0	0	1,300
LIONS GATE	Common Stock	535919401	13	478	SH		DFND	5	0	109	368
LIONS GATE	Common Stock	535919500	15	608	SH		DFND	5	0	169	439
LITTELFUSE	Common Stock	537008104	102	673	SH		DFND	5	0	673	0
LIVEPERSON	Common Stock	538146101	4	493	SH		DFND	5	0	493	0
LLOYDS BAN	Common Stock	539439109	11	3,524	SH		DFND	5	0	1,034	2,490
LOCKHEED M	Common Stock	539830109	2,505	10,024	SH		DFND	5	0	5,122	4,902
LOEWS CORP	Common Stock	540424108	29	611	SH		DFND	5	0	0	611
LOWES COS	Common Stock	548661107	5,024	70,644	SH		DFND	5	0	65,176	5,467
LULULEMON	Common Stock	550021109	20	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	68	1,101	SH		DFND	5	0	1,101	0
M & T BANK	Common Stock	55261F104	441	2,817	SH		DFND	5	0	2,392	425
MB FINANCI	Common Stock	55264U108	118	2,491	SH		DFND	5	0	2,491	0
M D U RES	Common Stock	552690109	15	511	SH		DFND	5	0	0	511
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	10	330	SH		DFND	5	0	0	330
MKS INSTRU	Common Stock	55306N104	76	1,279	SH		DFND	5	0	1,279	0
MSA SAFETY	Common Stock	553498106	7	107	SH		DFND	5	0	0	107
MSG NETWOR	Common Stock	553573106	2	70	SH		DFND	5	0	0	70
MTS SYS CO	Common Stock	553777103	69	1,210	SH		DFND	5	0	1,210	0
MACQUARIE	Common Stock	55607W100	6	563	SH		DFND	5	0	0	563
MACQUARIE	Common Stock	55608D101	3	153	SH		DFND	5	0	0	153
MACYS INC	Common Stock	55616P104	70	1,963	SH		DFND	5	0	0	1,963
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	83	1,908	SH		DFND	5	0	0	1,908
MAIN STREE	Common Stock	56035L104	107	2,900	SH		DFND	5	0	0	2,900
MAINSTAY D	Common Stock	56064K100	55	3,000	SH		DFND	5	0	0	3,000
MANHATTAN	Common Stock	562750109	71	1,337	SH		DFND	5	0	1,189	148
MANITOWOC	Common Stock	563568104	14	750	SH		DFND	5	0	0	750
MANITOWOC	Common Stock	563571108	4	750	SH		DFND	5	0	0	750
MANPOWERGR	Common Stock	56418H100	95	1,069	SH		DFND	5	0	1,069	0
MANULIFE F	Common Stock	56501R106	26	1,480	SH		DFND	5	0	899	581
MARATHON O	Common Stock	565849106	2,642	152,656	SH		DFND	5	0	141,161	11,494
MARATHON P	Common Stock	56585A102	276	5,478	SH		DFND	5	0	0	5,478
MARKEL COR	Common Stock	570535104	1,302	1,439	SH		DFND	5	0	1,431	8
MARKETAXES	Common Stock	57060D108	1	6	SH		DFND	5	0	6	0
MARRIOTT V	Common Stock	57164Y107	71	838	SH		DFND	5	0	828	10
MARSH & MC	Common Stock	571748102	3,936	58,232	SH		DFND	5	0	57,748	484
MARRIOTT I	Common Stock	571903202	46	555	SH		DFND	5	0	0	555
MARTIN MAR	Common Stock	573284106	562	2,539	SH		DFND	5	0	2,407	131
MASCO CORP	Common Stock	574599106	85	2,676	SH		DFND	5	0	1,629	1,047
MASIMO COR	Common Stock	574795100	170	2,515	SH		DFND	5	0	2,515	0
MASONITE I	Common Stock	575385109	4	54	SH		DFND	5	0	54	0
MASTERCARD	Common Stock	57636Q104	4,015	38,890	SH		DFND	5	0	31,499	7,391
MATADOR RE	Common Stock	576485205	52	2,027	SH		DFND	5	0	2,027	0
MATRIX SVC	Common Stock	576853105	38	1,673	SH		DFND	5	0	1,673	0
MATTEL INC	Common Stock	577081102	37	1,350	SH		DFND	5	0	915	435
MAXIM INTE	Common Stock	57772K101	25	644	SH		DFND	5	0	0	644
MAXIMUS IN	Common Stock	577933104	10	186	SH		DFND	5	0	186	0
MAZDA MOTO	Common Stock	578787103	65	7,894	SH		DFND	5	0	7,894	0
MCCORMICK	Common Stock	579780206	51	547	SH		DFND	5	0	41	505
MCDONALDS	Common Stock	580135101	7,852	64,505	SH		DFND	5	0	44,038	20,467
MCKESSON C	Common Stock	58155Q103	190	1,350	SH		DFND	5	0	107	1,243
MEAD JOHNS	Common Stock	582839106	304	4,296	SH		DFND	5	0	4,234	62
MEDIDATA S	Common Stock	58471A105	12	236	SH		DFND	5	0	236	0
MEDIZONE I	Common Stock	585013105	2	17,000	SH		DFND	5	0	0	17,000
MEDNAX INC	Common Stock	58502B106	251	3,761	SH		DFND	5	0	3,744	17
MERCADOLIB	Common Stock	58733R102	14	90	SH		DFND	5	0	56	34
MERCK & CO	Common Stock	58933Y105	9,359	158,970	SH		DFND	5	0	106,061	52,908
MEREDITH C	Common Stock	589433101	57	968	SH		DFND	5	0	0	968
MERIDIAN B	Common Stock	589584101	18	992	SH		DFND	5	0	0	992
MERRILL LY	Preferred Stock	590199204	94	3,754	SH		DFND	5	0	0	3,754
MERRILL LY	Preferred Stock	59025D207	192	7,450	SH		DFND	5	0	0	7,450
METHODE EL	Common Stock	591520200	57	1,370	SH		DFND	5	0	1,370	0
METLIFE IN	Common Stock	59156R108	749	13,900	SH		DFND	5	0	300	13,600
METLIFE IN	Preferred Stock	59156R504	494	21,241	SH		DFND	5	0	0	21,241
METTLER-TO	Common Stock	592688105	1,252	2,992	SH		DFND	5	0	2,992	0
MICHELIN(C	Common Stock	59410T106	23	1,012	SH		DFND	5	0	1,012	0
MICROSOFT	Common Stock	594918104	9,256	148,949	SH		DFND	5	0	59,514	89,435
MICROCHIP	Common Stock	595017104	559	8,717	SH		DFND	5	0	7,899	818
MICRON TEC	Common Stock	595112103	54	2,465	SH		DFND	5	0	0	2,465
MICROSEMI	Common Stock	595137100	98	1,814	SH		DFND	5	0	1,510	304
MIDDLEBY C	Common Stock	596278101	811	6,297	SH		DFND	5	0	5,985	312
MIDDLESEX	Common Stock	596680108	11	250	SH		DFND	5	0	0	250
MIMEDX GRO	Common Stock	602496101	2	181	SH		DFND	5	0	181	0
MINDBODY I	Common Stock	60255W105	3	137	SH		DFND	5	0	137	0
MITSUBISHI	Common Stock	606783207	352	17,637	SH		DFND	5	0	17,611	26
MITSUBISHI	Common Stock	606822104	278	45,060	SH		DFND	5	0	44,827	233
MOBILE MIN	Common Stock	60740F105	21	681	SH		DFND	5	0	0	681
MOELIS &CO	Common Stock	60786M105	11	333	SH		DFND	5	0	0	333
MOHAWK IND	Common Stock	608190104	20	100	SH		DFND	5	0	0	100
MOLSON COO	Common Stock	60871R209	511	5,250	SH		DFND	5	0	0	5,250
MONDELEZ I	Common Stock	609207105	5,830	131,505	SH		DFND	5	0	113,332	18,173
MONOLITHIC	Common Stock	609839105	45	550	SH		DFND	5	0	130	420
MONOTARO C	Common Stock	61022V107	236	11,503	SH		DFND	5	0	11,503	0
MONRO MUFF	Common Stock	610236101	8	143	SH		DFND	5	0	143	0
MONSANTO C	Common Stock	61166W101	1,248	11,859	SH		DFND	5	0	10,698	1,161
MONSTER BE	Common Stock	61174X109	21	483	SH		DFND	5	0	0	483
MOODYS COR	Common Stock	615369105	859	9,112	SH		DFND	5	0	7,552	1,560
MORGAN STA	Common Stock	617446448	1,249	29,551	SH		DFND	5	0	23,191	6,360
MORGAN STA	Common Stock	61744G107	3	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	4,683	203,613	SH		DFND	5	0	0	203,613
MORGAN STA	Preferred Stock	61765G457	18	2,000	SH		DFND	5	0	2,000	0
MORGAN STA	Preferred Stock	61765G754	20	2,500	SH		DFND	5	0	2,500	0
MORGAN STA	Preferred Stock	61765G762	14	2,500	SH		DFND	5	0	2,500	0
MOSAIC CO	Common Stock	61945C103	171	5,847	SH		DFND	5	0	0	5,847
MOTOROLA S	Common Stock	620076307	104	1,251	SH		DFND	5	0	904	347
MOTORS LIQ	Common Stock	62010U101	1	145	SH		DFND	5	0	0	145
MUELLER WT	Common Stock	624758108	79	5,901	SH		DFND	5	0	5,901	0
MULTI COLO	Common Stock	625383104	89	1,149	SH		DFND	5	0	1,149	0
MUENCHENER	Common Stock	626188106	17	913	SH		DFND	5	0	781	132
MURATA MFG	Common Stock	626425102	73	2,164	SH		DFND	5	0	2,108	56
MURPHY OIL	Common Stock	626717102	43	1,381	SH		DFND	5	0	381	1,000
NRG ENERGY	Common Stock	629377508	9	703	SH		DFND	5	0	0	703
NASDAQ INC	Common Stock	631103108	8	121	SH		DFND	5	0	0	121
NASPERS SP	Common Stock	631512100	654	44,432	SH		DFND	5	0	44,432	0
NATIONAL F	Common Stock	636180101	359	6,331	SH		DFND	5	0	5,399	932
NATIONAL G	Common Stock	636274300	4,471	76,646	SH		DFND	5	0	73,617	3,028
NATIONAL I	Common Stock	636518102	51	1,651	SH		DFND	5	0	1,651	0
NATIONAL O	Common Stock	637071101	46	1,220	SH		DFND	5	0	0	1,220
NATL RETAI	Preferred Stock	637417601	30	1,200	SH		DFND	5	0	0	1,200
NATL WESTM	Preferred Stock	638539882	12	465	SH		DFND	5	0	0	465
NATUS MED	Common Stock	639050103	61	1,761	SH		DFND	5	0	1,761	0
NAVIGANT C	Common Stock	63935N107	114	4,344	SH		DFND	5	0	4,344	0
NAVIENT CO	Common Stock	63938C108	15	917	SH		DFND	5	0	0	917
NEENAH PAP	Common Stock	640079109	72	849	SH		DFND	5	0	749	100
NESTLE S A	Common Stock	641069406	1,466	20,396	SH		DFND	5	0	18,947	1,449
NETAPP INC	Common Stock	64110D104	4	113	SH		DFND	5	0	0	113
NETFLIX CO	Common Stock	64110L106	460	3,719	SH		DFND	5	0	0	3,719
NETEASE	Common Stock	64110W102	43	200	SH		DFND	5	0	0	200
NETSCOUT S	Common Stock	64115T104	76	2,420	SH		DFND	5	0	2,420	0
NEUROCRINE	Common Stock	64125C109	2	40	SH		DFND	5	0	0	40
NEW IRELAN	Common Stock	645673104	8	689	SH		DFND	5	0	0	689
NEW JERSEY	Common Stock	646025106	334	9,403	SH		DFND	5	0	0	9,403
NEW RELIC	Common Stock	64829B100	7	254	SH		DFND	5	0	54	200
NEW YORK C	Common Stock	649445103	81	5,066	SH		DFND	5	0	0	5,066
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	3	200	SH		DFND	5	0	0	200
NEWELL BRA	Common Stock	651229106	266	5,968	SH		DFND	5	0	4,233	1,735
NEWFIELD E	Common Stock	651290108	50	1,242	SH		DFND	5	0	1,134	108
NEWMONT MN	Common Stock	651639106	123	3,598	SH		DFND	5	0	0	3,598
NEWPARK RE	Common Stock	651718504	4	553	SH		DFND	5	0	553	0
NEXSTAR BR	Common Stock	65336K103	75	1,189	SH		DFND	5	0	1,189	0
NEXTERA EN	Common Stock	65339F101	2,121	17,751	SH		DFND	5	0	11,918	5,833
NEXTERA EN	Preferred Stock	65339K605	6	250	SH		DFND	5	0	0	250
NEXTERA EN	Preferred Stock	65339K803	13	600	SH		DFND	5	0	0	600
NEXTERA EN	Preferred Stock	65339K886	7	300	SH		DFND	5	0	0	300
NEXPOINT C	Common Stock	65340G205	25	1,089	SH		DFND	5	0	0	1,089
NICE LTD A	Common Stock	653656108	36	524	SH		DFND	5	0	0	524
NIDEC CORP	Common Stock	654090109	0	14	SH		DFND	5	0	0	14
NIKE INC C	Common Stock	654106103	2,136	42,032	SH		DFND	5	0	25,417	16,615
NIPPON TEL	Common Stock	654624105	16	376	SH		DFND	5	0	376	0
NISOURCE I	Common Stock	65473P105	12	535	SH		DFND	5	0	0	535
NOKIA OYJ	Common Stock	654902204	4	728	SH		DFND	5	0	0	728
NOBLE ENER	Common Stock	655044105	171	4,496	SH		DFND	5	0	4,378	119
NORDEA BK	Common Stock	65557A206	7	598	SH		DFND	5	0	598	0
NORDSTROM	Common Stock	655664100	18	383	SH		DFND	5	0	0	383
NORFOLK SO	Common Stock	655844108	583	5,391	SH		DFND	5	0	0	5,390
NORTHERN T	Common Stock	665859104	51	577	SH		DFND	5	0	255	322
NORTHROP G	Common Stock	666807102	3,217	13,833	SH		DFND	5	0	12,002	1,832
NORTHSTAR	Common Stock	66705Y104	10	700	SH		DFND	5	0	0	700
NORTHWEST	Common Stock	667340103	32	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	5	1,000	SH		DFND	5	0	0	1,000
NOVADAQ TE	Common Stock	66987G102	2	260	SH		DFND	5	0	260	0
NOVARTIS A	Common Stock	66987V109	3,334	45,767	SH		DFND	5	0	36,018	9,749
NOVO-NORDI	Common Stock	670100205	831	23,179	SH		DFND	5	0	22,183	996
NOVOZYMES	Common Stock	670108109	111	3,223	SH		DFND	5	0	3,223	0
NOW INC CO	Common Stock	67011P100	4	189	SH		DFND	5	0	84	105
NU SKIN EN	Common Stock	67018T105	5	98	SH		DFND	5	0	0	98
NUCOR CORP	Common Stock	670346105	133	2,243	SH		DFND	5	0	0	2,243
NUVEEN MAR	Common Stock	67061Q107	65	5,219	SH		DFND	5	0	0	5,219
NUVEEN SEL	Common Stock	67062F100	11	800	SH		DFND	5	0	0	800
NUVEEN SEL	Common Stock	67063X100	23	1,615	SH		DFND	5	0	0	1,615
NUVEEN AMT	Common Stock	670657105	80	5,991	SH		DFND	5	0	0	5,991
NVIDIA COR	Common Stock	67066G104	270	2,525	SH		DFND	5	0	0	2,525
NUVEEN QUA	Common Stock	67066V101	45	3,241	SH		DFND	5	0	0	3,241
NUVEEN SR	Common Stock	67067Y104	262	38,559	SH		DFND	5	0	0	38,559
NUVEEN MUN	Common Stock	670682103	48	3,750	SH		DFND	5	0	0	3,750
NUVEEN NAS	Common Stock	670699107	292	15,724	SH		DFND	5	0	0	15,724
NUVEEN NEW	Common Stock	67069Y102	44	3,351	SH		DFND	5	0	0	3,351
NUVEEN FLO	Common Stock	6706EN100	498	40,883	SH		DFND	5	0	0	40,883
NUVEEN DIV	Common Stock	6706EP105	8	754	SH		DFND	5	0	0	754
NUVEEN S&P	Common Stock	6706ER101	82	6,473	SH		DFND	5	0	0	6,473
NUVEEN S&P	Common Stock	6706EW100	250	17,347	SH		DFND	5	0	0	17,347
NUVASIVE I	Common Stock	670704105	61	912	SH		DFND	5	0	912	0
NUVEEN MUN	Common Stock	67070X101	70	4,928	SH		DFND	5	0	0	4,928
NUVEEN AMT	Common Stock	67071L106	9	648	SH		DFND	5	0	0	648
NUVEEN PRE	Common Stock	67072C105	65	7,012	SH		DFND	5	0	0	7,012
NUVEEN FLO	Common Stock	67072T108	5	387	SH		DFND	5	0	0	387
NUVEEN PRE	Common Stock	67073B106	36	3,630	SH		DFND	5	0	0	3,630
NUVEEN CRE	Common Stock	67073D102	119	13,462	SH		DFND	5	0	0	13,462
NUVEEN TAX	Common Stock	67073G105	2	178	SH		DFND	5	0	0	178
NUVEEN BUI	Common Stock	67074C103	5	260	SH		DFND	5	0	0	260
NUVEEN PA	Common Stock	67074K105	86	5,044	SH		DFND	5	0	0	5,044
NUVEEN ENH	Common Stock	67074M101	14	971	SH		DFND	5	0	0	971
NUVEEN BUI	Common Stock	67074Q102	5	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	83	5,562	SH		DFND	5	0	0	5,562
NUVEEN GLO	Common Stock	67075G103	32	1,979	SH		DFND	5	0	0	1,979
NUVEEN MUL	Common Stock	67075J107	21	2,872	SH		DFND	5	0	0	2,872
OGE ENERGY	Common Stock	670837103	33	997	SH		DFND	5	0	0	997
OI SA ADR	Common Stock	670851401	0	60	SH		DFND	5	0	0	60
NUVEEN COR	Common Stock	67090X107	14	1,071	SH		DFND	5	0	0	1,071
NUVEEN MUN	Common Stock	670928100	212	22,143	SH		DFND	5	0	0	22,143
NUVEEN PEN	Common Stock	670972108	361	27,570	SH		DFND	5	0	0	27,570
NUVEEN OHI	Common Stock	670980101	5	315	SH		DFND	5	0	0	315
O REILLY A	Common Stock	67103H107	1,258	4,520	SH		DFND	5	0	4,238	282
OSI SYSTEM	Common Stock	671044105	6	84	SH		DFND	5	0	84	0
OCCIDENTAL	Common Stock	674599105	4,084	57,334	SH		DFND	5	0	53,248	4,086
OCEANEERIN	Common Stock	675232102	78	2,772	SH		DFND	5	0	2,682	91
OHIO VY BA	Common Stock	677719106	13	465	SH		DFND	5	0	0	465
OIL STS IN	Common Stock	678026105	5	122	SH		DFND	5	0	0	122
OLD DOMINI	Common Stock	679580100	9	100	SH		DFND	5	0	0	100
OLD NATL B	Common Stock	680033107	143	7,861	SH		DFND	5	0	6,253	1,608
OLD REPUBL	Common Stock	680223104	9	460	SH		DFND	5	0	0	460
OLIN CORP	Common Stock	680665205	65	2,547	SH		DFND	5	0	0	2,547
OLLIES BAR	Common Stock	681116109	47	1,652	SH		DFND	5	0	1,652	0
OMNICOM GR	Common Stock	681919106	318	3,738	SH		DFND	5	0	1,871	1,867
OMRON CORP	Common Stock	682151303	13	329	SH		DFND	5	0	0	329
ON ASSIGNM	Common Stock	682159108	59	1,347	SH		DFND	5	0	1,347	0
ON SEMICON	Common Stock	682189105	31	2,410	SH		DFND	5	0	2,410	0
ONE GAS IN	Common Stock	68235P108	5	80	SH		DFND	5	0	0	80
ONEOK INC	Common Stock	682680103	42	733	SH		DFND	5	0	252	481
OPKO HEALT	Common Stock	68375N103	2	185	SH		DFND	5	0	0	185
OPPENHEIME	Common Stock	68386C104	15	340	SH		DFND	5	0	0	340
OPPENHEIME	Common Stock	68386C302	4	62	SH		DFND	5	0	0	62
ORACLE COR	Common Stock	68389X105	2,364	61,478	SH		DFND	5	0	43,915	17,563
ORANGE SPO	Common Stock	684060106	63	4,181	SH		DFND	5	0	3,581	600
ORBITAL AT	Common Stock	68557N103	71	812	SH		DFND	5	0	112	700
ORKLA A S	Common Stock	686331109	12	1,297	SH		DFND	5	0	1,297	0
ORRSTOWN F	Common Stock	687380105	13	581	SH		DFND	5	0	0	581
OSHKOSH CO	Common Stock	688239201	479	7,412	SH		DFND	5	0	7,369	43
OTSUKA HLD	Common Stock	689164101	65	2,984	SH		DFND	5	0	2,984	0
OWENS & MI	Common Stock	690732102	14	408	SH		DFND	5	0	0	408
OWENS CORN	Common Stock	690742101	915	17,751	SH		DFND	5	0	17,687	63
OWENS ILL	Common Stock	690768403	304	17,450	SH		DFND	5	0	0	17,450
PBF ENERGY	Common Stock	69318G106	1	48	SH		DFND	5	0	0	48
PDC ENERGY	Common Stock	69327R101	65	897	SH		DFND	5	0	897	0
PG & E COR	Common Stock	69331C108	43	715	SH		DFND	5	0	0	715
PJT PARTNE	Common Stock	69343T107	2	62	SH		DFND	5	0	0	62
PNC FINL S	Common Stock	693475105	0	0	SH		DFND	5	0	0	0
PPG INDUST	Common Stock	693506107	754	7,956	SH		DFND	5	0	3,525	4,431
PPL CORP	Common Stock	69351T106	4,656	136,739	SH		DFND	5	0	81,681	55,058
PVH CORP C	Common Stock	693656100	19	216	SH		DFND	5	0	0	216
BANK MANDI	Common Stock	69367U105	5	585	SH		DFND	5	0	0	585
PTC INC	Common Stock	69370C100	69	1,495	SH		DFND	5	0	1,495	0
PACCAR INC	Common Stock	693718108	57	890	SH		DFND	5	0	0	890
PACIRA PHA	Common Stock	695127100	5	144	SH		DFND	5	0	144	0
PACKAGING	Common Stock	695156109	2,079	24,508	SH		DFND	5	0	22,106	2,403
PALO ALTO	Common Stock	697435105	768	6,144	SH		DFND	5	0	5,929	215
PANASONIC	Common Stock	69832A205	58	5,638	SH		DFND	5	0	5,638	0
PANDORA ME	Common Stock	698354107	22	1,700	SH		DFND	5	0	0	1,700
PANERA BRE	Common Stock	69840W108	1	4	SH		DFND	5	0	4	0
PARK NATL	Common Stock	700658107	189	1,582	SH		DFND	5	0	0	1,582
PARKER HAN	Common Stock	701094104	231	1,653	SH		DFND	5	0	172	1,481
PARK24 CO	Common Stock	701491102	340	12,514	SH		DFND	5	0	12,514	0
PATRICK IN	Common Stock	703343103	87	1,146	SH		DFND	5	0	1,146	0
PATTERSON	Common Stock	703395103	4	90	SH		DFND	5	0	0	90
PATTERSON	Common Stock	703481101	21	795	SH		DFND	5	0	0	795
PAYCHEX IN	Common Stock	704326107	120	1,969	SH		DFND	5	0	0	1,969
PAYPAL HLD	Common Stock	70450Y103	1,538	38,959	SH		DFND	5	0	34,994	3,965
PCCW LTD S	Common Stock	70454G207	1	144	SH		DFND	5	0	0	144
PEMBINA PI	Common Stock	706327103	88	2,804	SH		DFND	5	0	0	2,804
PENN WEST	Common Stock	707887105	1	606	SH		DFND	5	0	0	606
PENNANTPAR	Common Stock	70806A106	54	3,800	SH		DFND	5	0	0	3,800
PENNEY J C	Common Stock	708160106	4	450	SH		DFND	5	0	0	450
PENSKE AUT	Common Stock	70959W103	2	40	SH		DFND	5	0	0	40
PENUMBRA I	Common Stock	70975L107	2	29	SH		DFND	5	0	29	0
PEOPLES UN	Common Stock	712704105	12	609	SH		DFND	5	0	0	609
PEPSICO IN	Common Stock	713448108	7,739	73,964	SH		DFND	5	0	39,542	34,422
PERNOD RIC	Common Stock	714264207	3	126	SH		DFND	5	0	126	0
TELEKOMUNI	Common Stock	715684106	7	238	SH		DFND	5	0	0	238
PETMED EXP	Common Stock	716382106	7	300	SH		DFND	5	0	0	300
PETROLEO B	Common Stock	71654V408	5	450	SH		DFND	5	0	0	450
PFIZER INC	Common Stock	717081103	7,696	236,939	SH		DFND	5	0	143,720	93,219
PHILIP MOR	Common Stock	718172109	7,240	79,131	SH		DFND	5	0	57,187	21,944
PHILLIPS 6	Common Stock	718546104	2,234	25,849	SH		DFND	5	0	21,026	4,823
PHOENIX CO	Preferred Stock	71902E208	8	425	SH		DFND	5	0	0	425
PIMCO MUNI	Common Stock	72200R107	7	471	SH		DFND	5	0	0	471
PIMCO MUN	Common Stock	72200W106	33	2,675	SH		DFND	5	0	0	2,675
PIMCO STRA	Common Stock	72200X104	36	4,136	SH		DFND	5	0	0	4,136
PIMCO HIGH	Common Stock	722014107	81	8,803	SH		DFND	5	0	0	8,803
PIMCO CORP	Common Stock	72201B101	56	3,910	SH		DFND	5	0	0	3,910
PIMCO INCO	Common Stock	72201H108	43	4,100	SH		DFND	5	0	0	4,100
PIMCO INCO	Common Stock	72201J104	7	700	SH		DFND	5	0	0	700
PIMCO ETF	Common Stock	72201R106	123	2,420	SH		DFND	5	0	0	2,420
PIMCO ETF	Common Stock	72201R205	161	3,072	SH		DFND	5	0	0	3,072
PIMCO ETF	Common Stock	72201R304	24	366	SH		DFND	5	0	0	366
PIMCO ETF	Common Stock	72201R403	47	825	SH		DFND	5	0	0	825
PIMCO ETF	Common Stock	72201R775	1,465	14,070	SH		DFND	5	0	0	14,070
PIMCO ETF	Common Stock	72201R783	312	3,124	SH		DFND	5	0	0	3,124
PIMCO ETF	Common Stock	72201R791	6	154	SH		DFND	5	0	0	154
PIMCO ETF	Common Stock	72201R817	269	2,630	SH		DFND	5	0	0	2,630
PIMCO ETF	Common Stock	72201R833	482	4,761	SH		DFND	5	0	0	4,761
PIMCO ETF	Common Stock	72201R866	406	7,756	SH		DFND	5	0	0	7,756
PIMCO DYNA	Common Stock	72201Y101	28	1,027	SH		DFND	5	0	0	1,027
PIMCO INCO	Common Stock	72202B100	66	2,845	SH		DFND	5	0	0	2,845
PINNACLE F	Common Stock	72346Q104	107	1,537	SH		DFND	5	0	1,537	0
PINNACLE W	Common Stock	723484101	22	286	SH		DFND	5	0	0	286
PIONEER FL	Common Stock	72369J102	1	110	SH		DFND	5	0	0	110
PIONEER MU	Common Stock	723762100	40	3,350	SH		DFND	5	0	0	3,350
PIONEER NA	Common Stock	723787107	360	2,000	SH		DFND	5	0	1,988	12
PIPER JAFF	Common Stock	724078100	0	1	SH		DFND	5	0	0	1
PITNEY BOW	Common Stock	724479100	2	153	SH		DFND	5	0	0	153
PITNEY BOW	Preferred Stock	724479506	24	950	SH		DFND	5	0	0	950
PLANTRONIC	Common Stock	727493108	1	13	SH		DFND	5	0	0	13
POLARIS IN	Common Stock	731068102	39	474	SH		DFND	5	0	0	474
POOL CORP	Common Stock	73278L105	2	19	SH		DFND	5	0	19	0
POPEYES LA	Common Stock	732872106	12	200	SH		DFND	5	0	0	200
POPULAR CA	Preferred Stock	73317W203	8	350	SH		DFND	5	0	0	350
PORTLAND G	Common Stock	736508847	114	2,632	SH		DFND	5	0	0	2,632
POTBELLY C	Common Stock	73754Y100	38	2,978	SH		DFND	5	0	2,978	0
POTASH COR	Common Stock	73755L107	154	8,503	SH		DFND	5	0	0	8,503
POWERSHARE	Common Stock	73935A104	3,366	28,406	SH		DFND	5	0	0	28,406
POWERSHARE	Common Stock	73935B508	82	1,098	SH		DFND	5	0	0	1,098
POWERSHARE	Common Stock	73935L100	10	505	SH		DFND	5	0	0	505
POWERSHARE	Common Stock	73935S105	49	3,085	SH		DFND	5	0	0	3,085
POWERSHARE	Common Stock	73935X104	96	1,185	SH		DFND	5	0	0	1,185
POWERSHARE	Common Stock	73935X146	87	1,050	SH		DFND	5	0	0	1,050
POWERSHARE	Common Stock	73935X153	296	7,045	SH		DFND	5	0	1	7,044
POWERSHARE	Common Stock	73935X161	1	56	SH		DFND	5	0	0	56
POWERSHARE	Common Stock	73935X195	8	761	SH		DFND	5	0	0	761
POWERSHARE	Common Stock	73935X203	16	200	SH		DFND	5	0	0	200
POWERSHARE	Common Stock	73935X229	87	4,836	SH		DFND	5	0	0	4,836
POWERSHARE	Common Stock	73935X286	922	18,269	SH		DFND	5	0	0	18,269
POWERSHARE	Common Stock	73935X302	278	16,394	SH		DFND	5	0	0	16,394
POWERSHARE	Common Stock	73935X344	15	380	SH		DFND	5	0	0	380
POWERSHARE	Common Stock	73935X351	43	890	SH		DFND	5	0	0	890
POWERSHARE	Common Stock	73935X369	34	675	SH		DFND	5	0	0	675
POWERSHARE	Common Stock	73935X385	21	484	SH		DFND	5	0	0	484
POWERSHARE	Common Stock	73935X419	13	300	SH		DFND	5	0	0	300
POWERSHARE	Common Stock	73935X427	6	98	SH		DFND	5	0	0	98
POWERSHARE	Common Stock	73935X435	52	1,324	SH		DFND	5	0	0	1,324
POWERSHARE	Common Stock	73935X443	29	687	SH		DFND	5	0	0	687
POWERSHARE	Common Stock	73935X500	11	3,065	SH		DFND	5	0	0	3,065
POWERSHARE	Common Stock	73935X567	14	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	123,078	1,236,342	SH		DFND	5	0	1,220,285	16,057
POWERSHARE	Common Stock	73935X591	14	532	SH		DFND	5	0	0	532
POWERSHARE	Common Stock	73935X609	210	6,571	SH		DFND	5	0	0	6,571
POWERSHARE	Common Stock	73935X625	2	124	SH		DFND	5	0	0	124
POWERSHARE	Common Stock	73935X658	2	105	SH		DFND	5	0	0	105
POWERSHARE	Common Stock	73935X666	131	4,685	SH		DFND	5	0	0	4,685
POWERSHARE	Common Stock	73935X682	43	1,666	SH		DFND	5	0	0	1,666
POWERSHARE	Common Stock	73935X690	35	829	SH		DFND	5	0	0	829
POWERSHARE	Common Stock	73935X708	190	5,648	SH		DFND	5	0	0	5,648
POWERSHARE	Common Stock	73935X716	388	26,924	SH		DFND	5	0	0	26,924
POWERSHARE	Common Stock	73935X732	190	8,309	SH		DFND	5	0	0	8,309
POWERSHARE	Common Stock	73935X757	72	1,800	SH		DFND	5	0	0	1,800
POWERSHARE	Common Stock	73935X773	11	223	SH		DFND	5	0	0	223
POWERSHARE	Common Stock	73935X781	106	2,939	SH		DFND	5	0	0	2,939
POWERSHARE	Common Stock	73935X799	7	127	SH		DFND	5	0	0	127
POWERSHARE	Common Stock	73935X807	16	503	SH		DFND	5	0	0	503
POWERSHARE	Common Stock	73935X823	19	711	SH		DFND	5	0	0	711
POWERSHARE	Common Stock	73935X849	101	3,004	SH		DFND	5	0	0	3,004
POWERSHARE	Common Stock	73935X856	8	218	SH		DFND	5	0	0	218
POWERSHARE	Common Stock	73935X864	9	299	SH		DFND	5	0	0	299
POWERSHARE	Common Stock	73935X872	41	1,558	SH		DFND	5	0	0	1,558
POWERSHARE	Common Stock	73935X880	180	5,772	SH		DFND	5	0	0	5,772
POWERSHARE	Common Stock	73936B200	39	1,121	SH		DFND	5	0	0	1,121
POWERSHARE	Common Stock	73936B408	35	1,745	SH		DFND	5	0	0	1,745
POWERSHARE	Common Stock	73936B507	98	10,155	SH		DFND	5	0	0	10,155
POWERSHARE	Common Stock	73936B705	12	800	SH		DFND	5	0	0	800
POWERSHARE	Common Stock	73936D107	3	100	SH		DFND	5	0	0	100
POWERSHARE	Common Stock	73936Q108	680	31,788	SH		DFND	5	0	3	31,785
POWERSHARE	Common Stock	73936Q207	110	7,438	SH		DFND	5	0	0	7,438
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	72	1,791	SH		DFND	5	0	1	1,790
POWERSHARE	Common Stock	73936Q769	5,055	216,399	SH		DFND	5	0	181,151	35,248
POWERSHARE	Common Stock	73936Q777	35	628	SH		DFND	5	0	0	628
POWERSHARE	Common Stock	73936Q793	110	4,807	SH		DFND	5	0	0	4,807
POWERSHARE	Common Stock	73936Q819	82	2,183	SH		DFND	5	0	0	2,183
POWERSHARE	Common Stock	73936Q835	21	856	SH		DFND	5	0	0	856
POWERSHARE	Common Stock	73936Q843	329	14,691	SH		DFND	5	0	0	14,691
POWERSHARE	Common Stock	73936Q876	144	8,213	SH		DFND	5	0	0	8,213
POWERSHARE	Common Stock	73936T441	51	2,000	SH		DFND	5	0	0	2,000
POWERSHARE	Common Stock	73936T474	91	3,658	SH		DFND	5	0	0	3,658
POWERSHARE	Common Stock	73936T557	131	6,964	SH		DFND	5	0	0	6,964
POWERSHARE	Common Stock	73936T565	377	26,505	SH		DFND	5	0	0	26,505
POWERSHARE	Common Stock	73936T573	3,398	120,245	SH		DFND	5	0	115,622	4,623
POWERSHARE	Common Stock	73936T615	12	1,112	SH		DFND	5	0	0	1,112
POWERSHARE	Common Stock	73936T623	94	4,524	SH		DFND	5	0	0	4,524
POWERSHARE	Common Stock	73936T763	7	360	SH		DFND	5	0	0	360
POWERSHARE	Common Stock	73936T789	8	216	SH		DFND	5	0	0	216
POWERSHARE	Common Stock	73936T805	63	3,303	SH		DFND	5	0	0	3,303
POWERSHARE	Common Stock	73937B407	254	8,735	SH		DFND	5	0	0	8,735
POWERSHARE	Common Stock	73937B506	17	332	SH		DFND	5	0	0	332
POWERSHARE	Common Stock	73937B571	100	3,725	SH		DFND	5	0	0	3,725
POWERSHARE	Common Stock	73937B589	12	501	SH		DFND	5	0	0	501
POWERSHARE	Common Stock	73937B597	16	633	SH		DFND	5	0	0	633
POWERSHARE	Common Stock	73937B605	166	2,403	SH		DFND	5	0	0	2,403
POWERSHARE	Common Stock	73937B654	59	1,499	SH		DFND	5	0	0	1,499
POWERSHARE	Common Stock	73937B662	24	1,154	SH		DFND	5	0	0	1,154
POWERSHARE	Common Stock	73937B670	4	285	SH		DFND	5	0	0	285
POWERSHARE	Common Stock	73937B688	320	11,238	SH		DFND	5	0	0	11,238
POWERSHARE	Common Stock	73937B704	8	395	SH		DFND	5	0	0	395
POWERSHARE	Common Stock	73937B712	247	4,424	SH		DFND	5	0	0	4,424
POWERSHARE	Common Stock	73937B746	63	1,327	SH		DFND	5	0	0	1,327
POWERSHARE	Common Stock	73937B779	752	18,093	SH		DFND	5	0	0	18,093
POWERSHARE	Common Stock	73937B803	141	2,706	SH		DFND	5	0	0	2,706
POWERSHARE	Common Stock	73937B829	72	1,960	SH		DFND	5	0	0	1,960
POWERSHARE	Common Stock	73937B837	13	265	SH		DFND	5	0	0	265
POWERSHARE	Common Stock	73937B852	52	1,099	SH		DFND	5	0	0	1,099
POWERSHARE	Common Stock	73937B860	40	579	SH		DFND	5	0	0	579
POWERSHARE	Common Stock	73937B878	51	925	SH		DFND	5	0	0	925
POWERSHARE	Common Stock	73937B886	27	371	SH		DFND	5	0	0	371
PRAIRIESKY	Common Stock	739721108	0	1	SH		DFND	5	0	0	1
PRAXAIR IN	Common Stock	74005P104	1,752	14,950	SH		DFND	5	0	12,888	2,062
PREMIER IN	Common Stock	74051N102	71	2,329	SH		DFND	5	0	2,329	0
PRESTIGE B	Common Stock	74112D101	27	520	SH		DFND	5	0	0	520
PRICE T RO	Common Stock	74144T108	415	5,510	SH		DFND	5	0	0	5,510
PRICELINE	Common Stock	741503403	3,999	2,728	SH		DFND	5	0	2,636	92
PRIMERICA	Common Stock	74164M108	100	1,452	SH		DFND	5	0	1,452	0
PRINCIPAL	Common Stock	74251V102	107	1,855	SH		DFND	5	0	0	1,855
PROCTER AN	Common Stock	742718109	11,813	140,497	SH		DFND	5	0	53,702	86,794
PROGRESS E	Preferred Stock	743263AA3	0	415	SH		DFND	5	0	0	415
PROGRESSIV	Common Stock	743315103	338	9,519	SH		DFND	5	0	8,093	1,426
PROSIEBENS	Common Stock	743476202	15	1,504	SH		DFND	5	0	1,504	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	60	1,079	SH		DFND	5	0	0	1,079
PROSHARES	Common Stock	74347W320	13	1,110	SH		DFND	5	0	0	1,110
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	1,389	13,349	SH		DFND	5	0	8,212	5,137
PRUDENTIAL	Preferred Stock	744320409	5	200	SH		DFND	5	0	0	200
PRUDENTIAL	Common Stock	74433A109	45	3,055	SH		DFND	5	0	0	3,055
PRUDENTIAL	Common Stock	74435K204	7	185	SH		DFND	5	0	185	0
PRUDENTIAL	Common Stock	74442F107	23	1,500	SH		DFND	5	0	0	1,500
PUBLIC SER	Common Stock	744573106	289	6,586	SH		DFND	5	0	0	6,586
PUBLIC STO	Preferred Stock	74460W206	10	400	SH		DFND	5	0	0	400
PUBLIC STO	Preferred Stock	74460W602	9	399	SH		DFND	5	0	0	399
PUBLIC STO	Preferred Stock	74460W842	18	700	SH		DFND	5	0	0	700
PUBLICIS S	Common Stock	74463M106	7	377	SH		DFND	5	0	377	0
PULTEGROUP	Common Stock	745867101	9	500	SH		DFND	5	0	0	500
PUTNAM MAN	Common Stock	746823103	61	8,560	SH		DFND	5	0	0	8,560
PUTNAM PRE	Common Stock	746853100	18	3,563	SH		DFND	5	0	0	3,563
PUTNAM MAS	Common Stock	746909100	7	1,503	SH		DFND	5	0	0	1,503
PUTNAM MUN	Common Stock	746922103	16	1,325	SH		DFND	5	0	0	1,325
QEP RESOUR	Common Stock	74733V100	3	150	SH		DFND	5	0	0	150
QORVO INC	Common Stock	74736K101	40	750	SH		DFND	5	0	0	750
QUALCOMM I	Common Stock	747525103	1,355	20,787	SH		DFND	5	0	8,753	12,034
QUALYS INC	Common Stock	74758T303	5	169	SH		DFND	5	0	169	0
QUANTA SER	Common Stock	74762E102	24	680	SH		DFND	5	0	0	680
QUEST DIAG	Common Stock	74834L100	4,471	48,650	SH		DFND	5	0	32,613	16,037
QUINTILES	Common Stock	74876Y101	1,307	17,187	SH		DFND	5	0	16,064	1,123
QUORUM HEA	Common Stock	74909E106	0	10	SH		DFND	5	0	0	10
QWEST CORP	Preferred Stock	74913G402	17	700	SH		DFND	5	0	0	700
RAIT FINAN	Preferred Stock	749227203	13	650	SH		DFND	5	0	0	650
RMR GROUP	Common Stock	74967R106	2	40	SH		DFND	5	0	3	37
RPM INTL I	Common Stock	749685103	23	431	SH		DFND	5	0	0	431
RADIAN GRO	Common Stock	750236101	9	500	SH		DFND	5	0	0	500
RALPH LAUR	Common Stock	751212101	35	382	SH		DFND	5	0	0	382
RANDGOLD R	Common Stock	752344309	5	65	SH		DFND	5	0	0	65
RANDSTAD H	Common Stock	75279Q108	7	273	SH		DFND	5	0	0	273
RANGE RESO	Common Stock	75281A109	64	1,861	SH		DFND	5	0	0	1,861
RAYMOND JA	Common Stock	754730109	58	836	SH		DFND	5	0	836	0
RAYONIER A	Common Stock	75508B104	0	30	SH		DFND	5	0	0	30
RAYTHEON C	Common Stock	755111507	3,082	21,701	SH		DFND	5	0	19,093	2,608
RED HAT IN	Common Stock	756577102	25	353	SH		DFND	5	0	0	353
REGAL ENTE	Common Stock	758766109	79	3,819	SH		DFND	5	0	0	3,819
REGENERON	Common Stock	75886F107	1,652	4,500	SH		DFND	5	0	3,949	551
REGIONS FI	Common Stock	7591EP100	52	3,626	SH		DFND	5	0	0	3,626
REGIONS FI	Preferred Stock	7591EP308	10	400	SH		DFND	5	0	0	400
REINSURANC	Common Stock	759351604	58	465	SH		DFND	5	0	465	0
RELIANCE S	Common Stock	759509102	6	74	SH		DFND	5	0	0	74
RELX PLC S	Common Stock	759530108	5	264	SH		DFND	5	0	264	0
RENASANT C	Common Stock	75970E107	100	2,377	SH		DFND	5	0	2,377	0
REPUBLIC S	Common Stock	760759100	599	10,491	SH		DFND	5	0	571	9,920
RESMED INC	Common Stock	761152107	57	911	SH		DFND	5	0	0	911
RESTORATIO	Common Stock	761283100	69	2,247	SH		DFND	5	0	0	2,247
REYNOLDS A	Common Stock	761713106	1,227	21,899	SH		DFND	5	0	158	21,741
RIO TINTO	Common Stock	767204100	32	828	SH		DFND	5	0	0	828
RITE AID C	Common Stock	767754104	78	9,525	SH		DFND	5	0	0	9,525
ROBERT HAL	Common Stock	770323103	112	2,289	SH		DFND	5	0	2,192	96
ROCHE HLDG	Common Stock	771195104	1,272	44,463	SH		DFND	5	0	43,511	952
ROCKWELL A	Common Stock	773903109	83	616	SH		DFND	5	0	24	592
ROCKWELL C	Common Stock	774341101	65	700	SH		DFND	5	0	0	700
ROGERS COM	Common Stock	775109200	1	13	SH		DFND	5	0	0	13
ROSS STORE	Common Stock	778296103	459	6,991	SH		DFND	5	0	5,300	1,691
ROYAL BANK	Common Stock	780087102	65	965	SH		DFND	5	0	0	965
ROYAL BK S	Preferred Stock	780097739	6	250	SH		DFND	5	0	0	250
ROYAL BANK	Preferred Stock	780097788	22	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	61	4,075	SH		DFND	5	0	4,075	0
ROYAL DUTC	Common Stock	780259107	1,095	18,893	SH		DFND	5	0	17,633	1,260
ROYAL DUTC	Common Stock	780259206	432	7,950	SH		DFND	5	0	1,932	6,018
ROYAL KPN	Common Stock	780641205	51	17,119	SH		DFND	5	0	17,119	0
RUDOLPH TE	Common Stock	781270103	100	4,278	SH		DFND	5	0	4,278	0
RYANAIR LT	Common Stock	783513203	126	1,514	SH		DFND	5	0	1,424	90
RYDER SYST	Common Stock	783549108	172	2,313	SH		DFND	5	0	0	2,313
RYDEX ETF	Common Stock	78355W106	892	10,292	SH		DFND	5	0	0	10,292
GUGGENHEIM	Common Stock	78355W403	201	2,400	SH		DFND	5	0	0	2,400
GUGGENHEIM	Common Stock	78355W601	70	547	SH		DFND	5	0	0	547
GUGG S&P 5	Common Stock	78355W791	9	107	SH		DFND	5	0	0	107
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	43	360	SH		DFND	5	0	0	360
SBA COMMUN	Common Stock	78388J106	11	107	SH		DFND	5	0	0	107
S&P GLOBAL	Common Stock	78409V104	170	1,577	SH		DFND	5	0	0	1,577
SEI INVEST	Common Stock	784117103	181	3,671	SH		DFND	5	0	0	3,671
SK TELECOM	Common Stock	78440P108	7	344	SH		DFND	5	0	0	344
SL GREEN R	Preferred Stock	78440X507	15	600	SH		DFND	5	0	0	600
SLM CORP N	Preferred Stock	78442P403	18	700	SH		DFND	5	0	0	700
SMC CORP J	Common Stock	78445W306	8	627	SH		DFND	5	0	627	0
SPDR S&P 5	Common Stock	78462F103	33,582	150,235	SH		DFND	5	0	114,978	35,257
SPDR GOLD	Common Stock	78463V107	760	6,931	SH		DFND	5	0	0	6,931
SPDR INDEX	Common Stock	78463X103	17	582	SH		DFND	5	0	0	582
SPDR INDEX	Common Stock	78463X202	174	5,213	SH		DFND	5	0	0	5,213
SPDR INDEX	Common Stock	78463X301	10	130	SH		DFND	5	0	0	130
SPDR INDEX	Common Stock	78463X400	20	271	SH		DFND	5	0	0	271
SPDR INDEX	Common Stock	78463X459	123	1,995	SH		DFND	5	0	0	1,995
SPDR INDEX	Common Stock	78463X509	12	206	SH		DFND	5	0	0	206
SPDR INDEX	Common Stock	78463X533	102	3,851	SH		DFND	5	0	0	3,851
SPDR INDEX	Common Stock	78463X541	15	371	SH		DFND	5	0	0	371
SPDR INDEX	Common Stock	78463X608	9	316	SH		DFND	5	0	0	316
SPDR INDEX	Common Stock	78463X632	7	455	SH		DFND	5	0	0	455
SPDR INDEX	Common Stock	78463X640	2	100	SH		DFND	5	0	0	100
SPDR S&P I	Common Stock	78463X657	3	75	SH		DFND	5	0	0	75
SPDR INDEX	Common Stock	78463X665	3	125	SH		DFND	5	0	0	125
SPDR INDEX	Common Stock	78463X673	2	80	SH		DFND	5	0	0	80
SPDR INDEX	Common Stock	78463X681	2	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	3	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	62	1,319	SH		DFND	5	0	0	1,319
SPDR INDEX	Common Stock	78463X772	532	14,741	SH		DFND	5	0	0	14,741
SPDR INDEX	Common Stock	78463X806	43	772	SH		DFND	5	0	0	772
SPDR INDEX	Common Stock	78463X848	15	486	SH		DFND	5	0	0	486
SPDR S&P G	Common Stock	78463X855	127	2,814	SH		DFND	5	0	0	2,814
SPDR INDEX	Common Stock	78463X863	83	2,297	SH		DFND	5	0	0	2,297
SPDR INDEX	Common Stock	78463X871	9	301	SH		DFND	5	0	0	301
SPDR MORGA	Common Stock	78464A102	159	2,633	SH		DFND	5	0	0	2,633
SPDR SERIE	Common Stock	78464A151	130	4,204	SH		DFND	5	0	0	4,204
SPDR SER T	Common Stock	78464A201	64	306	SH		DFND	5	0	0	306
SPDR SERIE	Common Stock	78464A284	378	6,751	SH		DFND	5	0	0	6,751
SPDR SER T	Common Stock	78464A292	693	16,525	SH		DFND	5	0	0	16,525
SPDR SER T	Common Stock	78464A300	23	190	SH		DFND	5	0	0	190
SPDR SERIE	Common Stock	78464A359	859	18,822	SH		DFND	5	0	1	18,821
SPDR SERIE	Common Stock	78464A367	758	19,004	SH		DFND	5	0	17,754	1,250
SPDR SERIE	Common Stock	78464A375	479	14,112	SH		DFND	5	0	0	14,112
SPDR SERIE	Common Stock	78464A391	25	955	SH		DFND	5	0	0	955
SPDR SERIE	Common Stock	78464A409	71	670	SH		DFND	5	0	0	670
SPDR SERIE	Common Stock	78464A417	3,477	95,392	SH		DFND	5	0	74,941	20,452
SPDR SERIE	Common Stock	78464A474	166	5,421	SH		DFND	5	0	0	5,421
SPDR SER T	Common Stock	78464A508	37	341	SH		DFND	5	0	0	341
SPDR SERIE	Common Stock	78464A516	22,102	850,742	SH		DFND	5	0	842,072	8,670
SPDR SER T	Common Stock	78464A532	203	3,769	SH		DFND	5	0	0	3,769
SPDR SERIE	Common Stock	78464A540	67	972	SH		DFND	5	0	0	972
SPDR SERIE	Common Stock	78464A573	61	1,171	SH		DFND	5	0	0	1,171
SPDR S&P H	Common Stock	78464A581	73	1,475	SH		DFND	5	0	0	1,475
SPDR S&P S	Common Stock	78464A599	103	1,887	SH		DFND	5	0	0	1,887
SPDR SER T	Common Stock	78464A607	49,410	529,303	SH		DFND	5	0	516,831	12,472
SPDR SERIE	Common Stock	78464A631	179	2,829	SH		DFND	5	0	0	2,829
SPDR SERIE	Common Stock	78464A649	44	770	SH		DFND	5	0	0	770
SPDR SERIE	Common Stock	78464A656	71	1,269	SH		DFND	5	0	0	1,269
SPDR SERIE	Common Stock	78464A672	195	3,261	SH		DFND	5	0	0	3,261
SPDR SERIE	Common Stock	78464A680	135	2,956	SH		DFND	5	0	0	2,956
SPDR SER T	Common Stock	78464A698	813	14,628	SH		DFND	5	0	0	14,627
SPDR SERIE	Common Stock	78464A706	42	611	SH		DFND	5	0	0	611
SPDR SER T	Common Stock	78464A714	103	2,341	SH		DFND	5	0	0	2,341
SPDR SER T	Common Stock	78464A722	32	825	SH		DFND	5	0	0	825
SPDR SER T	Common Stock	78464A730	135	3,251	SH		DFND	5	0	0	3,251
SPDR SER T	Common Stock	78464A748	93	4,181	SH		DFND	5	0	0	4,181
SPDR SER T	Common Stock	78464A755	202	6,636	SH		DFND	5	0	0	6,636
SPDR SER T	Common Stock	78464A763	4,078	47,668	SH		DFND	5	0	0	47,668
SPDR SER T	Common Stock	78464A771	58	1,300	SH		DFND	5	0	0	1,300
SPDR SER T	Common Stock	78464A789	198	2,381	SH		DFND	5	0	0	2,381
SPDR SER T	Common Stock	78464A797	157	3,617	SH		DFND	5	0	0	3,617
SPDR SER T	Common Stock	78464A813	68	559	SH		DFND	5	0	0	559
SPDR SER T	Common Stock	78464A821	17	129	SH		DFND	5	0	0	129
SPDR SER T	Common Stock	78464A839	459	4,888	SH		DFND	5	0	0	4,888
SPDR SER T	Common Stock	78464A862	228	4,060	SH		DFND	5	0	0	4,060
SPDR SER T	Common Stock	78464A870	334	5,641	SH		DFND	5	0	0	5,641
SPDR SER T	Common Stock	78464A888	124	3,654	SH		DFND	5	0	0	3,654
SSE PLC SP	Common Stock	78467K107	14	730	SH		DFND	5	0	608	122
SSGA ACTIV	Common Stock	78467V202	84	2,756	SH		DFND	5	0	0	2,756
SSGA ACTIV	Common Stock	78467V400	21	621	SH		DFND	5	0	0	621
SSGA ACTIV	Common Stock	78467V608	510	10,740	SH		DFND	5	0	0	10,740
SPDR DOW J	Common Stock	78467X109	3,605	18,252	SH		DFND	5	0	10,145	8,107
SPDR S&P M	Common Stock	78467Y107	476	1,578	SH		DFND	5	0	0	1,578
SPDR SER T	Common Stock	78468R200	27	895	SH		DFND	5	0	0	895
SPDR SER T	Common Stock	78468R408	378	13,669	SH		DFND	5	0	0	13,669
SPDR SER T	Common Stock	78468R721	259	5,465	SH		DFND	5	0	0	5,465
SPDR SER T	Common Stock	78468R739	2,567	53,556	SH		DFND	5	0	39,013	14,543
SPDR SERIE	Common Stock	78468R853	6	79	SH		DFND	5	0	0	79
SPDR SSGA	Common Stock	78468R887	68	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	12	67	SH		DFND	5	0	67	0
SABRE CORP	Common Stock	78573M104	106	4,261	SH		DFND	5	0	4,261	0
ST.JUDE ME	Common Stock	790849103	260	3,248	SH		DFND	5	0	1,576	1,672
SALESFORCE	Common Stock	79466L302	1,742	25,452	SH		DFND	5	0	22,423	3,029
SALLY BEAU	Common Stock	79546E104	12	464	SH		DFND	5	0	464	0
SAMSONITE	Common Stock	79604U107	2	167	SH		DFND	5	0	167	0
SANOFI SPO	Common Stock	80105N105	5,418	133,965	SH		DFND	5	0	124,043	9,922
SANTEN	Common Stock	80287P100	3	238	SH		DFND	5	0	238	0
SAP SE SPO	Common Stock	803054204	935	10,820	SH		DFND	5	0	10,559	261
SASOL SPON	Common Stock	803866300	282	9,877	SH		DFND	5	0	9,777	100
SCANA CORP	Common Stock	80589M102	153	2,087	SH		DFND	5	0	0	2,087
SCANSOURCE	Common Stock	806037107	2	59	SH		DFND	5	0	0	59
SCHLUMBERG	Common Stock	806857108	5,455	64,979	SH		DFND	5	0	56,263	8,716
SCHNEIDER	Common Stock	80687P106	8	550	SH		DFND	5	0	550	0
SCHULMAN A	Common Stock	808194104	56	1,673	SH		DFND	5	0	1,673	0
SCHWAB CHA	Common Stock	808513105	1,982	50,208	SH		DFND	5	0	48,452	1,756
SCHWAB CHA	Preferred Stock	808513402	19	740	SH		DFND	5	0	0	740
SCHWAB STR	Common Stock	808524102	11	208	SH		DFND	5	0	0	208
SCHWAB STR	Common Stock	808524508	5	101	SH		DFND	5	0	0	101
SCHWAB STR	Common Stock	808524607	3	45	SH		DFND	5	0	0	45
SCHWAB STR	Common Stock	808524706	3	125	SH		DFND	5	0	0	125
SCHWAB STR	Common Stock	808524797	11	244	SH		DFND	5	0	0	244
SCHWAB STR	Common Stock	808524847	9	221	SH		DFND	5	0	0	221
THE SCOTTS	Common Stock	810186106	50	525	SH		DFND	5	0	514	11
SCRIPPS E	Common Stock	811054402	8	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	40	10	SH		DFND	5	0	0	10
SEALED AIR	Common Stock	81211K100	61	1,355	SH		DFND	5	0	1,355	0
SECOM LTD	Common Stock	813113206	59	3,241	SH		DFND	5	0	3,241	0
SELECT SEC	Common Stock	81369Y100	157	3,153	SH		DFND	5	0	0	3,153
SELECT SEC	Common Stock	81369Y209	887	12,862	SH		DFND	5	0	0	12,862
SECTOR SPD	Common Stock	81369Y308	417	8,068	SH		DFND	5	0	0	8,068
SELECT SEC	Common Stock	81369Y407	895	10,998	SH		DFND	5	0	0	10,998
SECTOR SPD	Common Stock	81369Y506	1,124	14,929	SH		DFND	5	0	0	14,929
SECTOR SPD	Common Stock	81369Y605	1,657	71,276	SH		DFND	5	0	0	71,276
SECTOR SPD	Common Stock	81369Y704	554	8,906	SH		DFND	5	0	0	8,906
SECTOR SPD	Common Stock	81369Y803	927	19,176	SH		DFND	5	0	0	19,176
SELECT SEC	Common Stock	81369Y860	169	5,488	SH		DFND	5	0	0	5,488
SECTOR SPD	Common Stock	81369Y886	1,269	26,117	SH		DFND	5	0	0	26,117
SEIKO EPSO	Common Stock	81603X108	79	7,434	SH		DFND	5	0	7,434	0
SELECTIVE	Common Stock	816300107	124	2,874	SH		DFND	5	0	2,874	0
SEMPRA ENE	Common Stock	816851109	191	1,900	SH		DFND	5	0	0	1,900
SENSIENT	Common Stock	81725T100	88	1,122	SH		DFND	5	0	1,122	0
SEQUENTIAL	Common Stock	81734P107	0	69	SH		DFND	5	0	0	69
SERVICENOW	Common Stock	81762P102	1	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	3	166	SH		DFND	5	0	166	0
SHERWIN WI	Common Stock	824348106	286	1,064	SH		DFND	5	0	0	1,064
SHIRE PLC	Common Stock	82481R106	437	2,563	SH		DFND	5	0	1,739	824
SHOPRITE H	Common Stock	82510E209	3	276	SH		DFND	5	0	0	276
SIEMENS A	Common Stock	826197501	50	409	SH		DFND	5	0	180	229
SIGNATURE	Common Stock	82669G104	17	110	SH		DFND	5	0	0	110
SILICON MO	Common Stock	82706C108	51	1,202	SH		DFND	5	0	1,202	0
SILVER WHE	Common Stock	828336107	3	145	SH		DFND	5	0	0	145
SINCLAIR B	Common Stock	829226109	74	2,222	SH		DFND	5	0	1,983	238
SINGAPORE	Common Stock	82929R304	13	533	SH		DFND	5	0	533	0
SIRIUS XM	Common Stock	82968B103	18	4,141	SH		DFND	5	0	0	4,141
SIX FLAGS	Common Stock	83001A102	36	600	SH		DFND	5	0	0	600
SKECHERS U	Common Stock	830566105	14	557	SH		DFND	5	0	0	557
SKYWORKS S	Common Stock	83088M102	112	1,500	SH		DFND	5	0	0	1,500
SMITH &WES	Common Stock	831756101	4	200	SH		DFND	5	0	0	200
SMITH & NE	Common Stock	83175M205	177	5,875	SH		DFND	5	0	1,796	4,080
SMITH A O	Common Stock	831865209	56	1,184	SH		DFND	5	0	83	1,101
SMITHS GRO	Common Stock	83238P203	15	858	SH		DFND	5	0	748	110
SMUCKER J	Common Stock	832696405	853	6,663	SH		DFND	5	0	0	6,663
SNAP ON IN	Common Stock	833034101	167	972	SH		DFND	5	0	481	491
SOCIETE GE	Common Stock	83364L109	73	7,358	SH		DFND	5	0	7,358	0
SODEXO SPO	Common Stock	833792104	9	381	SH		DFND	5	0	381	0
SONIC HEAL	Common Stock	83546A104	17	1,077	SH		DFND	5	0	1,077	0
SONOCO PRO	Common Stock	835495102	122	2,310	SH		DFND	5	0	515	1,795
SONY CORP	Common Stock	835699307	26	932	SH		DFND	5	0	0	932
SONOVA HOL	Common Stock	83569C102	302	12,457	SH		DFND	5	0	12,457	0
SONUS NETW	Common Stock	835916503	4	600	SH		DFND	5	0	0	600
SOURCE CAP	Common Stock	836144105	117	3,246	SH		DFND	5	0	0	3,246
SOUTH JERS	Common Stock	838518108	2	57	SH		DFND	5	0	0	57
SOUTHERN C	Common Stock	842587107	5,994	121,863	SH		DFND	5	0	79,372	42,490
SOUTHERN C	Preferred Stock	842587206	52	2,000	SH		DFND	5	0	0	2,000
SOUTHSIDE	Common Stock	84470P109	104	2,757	SH		DFND	5	0	2,640	117
SOUTH32 LT	Common Stock	84473L105	3	284	SH		DFND	5	0	68	216
SOUTHWEST	Common Stock	844741108	165	3,305	SH		DFND	5	0	0	3,305
SOUTHWEST	Common Stock	844895102	88	1,145	SH		DFND	5	0	1,145	0
SOUTHWESTE	Common Stock	845467109	7	675	SH		DFND	5	0	0	675
SPECTRA EN	Common Stock	847560109	1,286	31,293	SH		DFND	5	0	23,066	8,227
SPIRIT AER	Common Stock	848574109	9	150	SH		DFND	5	0	0	150
SPIRIT AIR	Common Stock	848577102	10	165	SH		DFND	5	0	0	165
SPIRE INC	Common Stock	84857L101	18	280	SH		DFND	5	0	0	280
SPLUNK INC	Common Stock	848637104	530	10,368	SH		DFND	5	0	10,359	9
SPROTT PHY	Common Stock	85207H104	9	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	4	200	SH		DFND	5	0	0	200
SQUARE INC	Common Stock	852234103	3	200	SH		DFND	5	0	0	200
STAMPS COM	Common Stock	852857200	11	100	SH		DFND	5	0	0	100
STANLEY BL	Common Stock	854502101	1,082	9,433	SH		DFND	5	0	7,846	1,587
STAPLES IN	Common Stock	855030102	7	813	SH		DFND	5	0	0	813
STARBUCKS	Common Stock	855244109	5,101	91,884	SH		DFND	5	0	80,903	10,981
STATE STR	Common Stock	857477103	94	1,204	SH		DFND	5	0	0	1,204
STATE STR	Preferred Stock	857477509	23	1,000	SH		DFND	5	0	0	1,000
STATOIL AS	Common Stock	85771P102	8	412	SH		DFND	5	0	412	0
STEEL DYNA	Common Stock	858119100	13	367	SH		DFND	5	0	0	367
STERICYCLE	Common Stock	858912108	19	241	SH		DFND	5	0	0	241
STIFEL FIN	Common Stock	860630102	119	2,385	SH		DFND	5	0	2,385	0
STOCK YDS	Common Stock	861025104	14	301	SH		DFND	5	0	0	301
STRYKER CO	Common Stock	863667101	1,311	10,945	SH		DFND	5	0	8,619	2,327
STURM RUGE	Common Stock	864159108	9	172	SH		DFND	5	0	0	172
SUCAMPO	Common Stock	864909106	50	3,678	SH		DFND	5	0	3,678	0
SUN LIFE F	Common Stock	866796105	6	145	SH		DFND	5	0	0	145
SUNCOR ENE	Common Stock	867224107	628	19,221	SH		DFND	5	0	210	19,010
SUNCOKE EN	Common Stock	86722A103	3	250	SH		DFND	5	0	0	250
SUNPOWER C	Common Stock	867652406	1	204	SH		DFND	5	0	0	204
SUNTRUST B	Common Stock	867914103	94	1,705	SH		DFND	5	0	0	1,705
SUNTRUST B	Preferred Stock	867914509	410	17,479	SH		DFND	5	0	0	17,479
SUNTORY BE	Common Stock	86803T104	60	2,890	SH		DFND	5	0	2,890	0
SUPERNUS P	Common Stock	868459108	89	3,538	SH		DFND	5	0	3,538	0
SURGERY PA	Common Stock	86881A100	2	146	SH		DFND	5	0	146	0
SWIFT TRAN	Common Stock	87074U101	17	697	SH		DFND	5	0	0	697
SYMANTEC C	Common Stock	871503108	40	1,666	SH		DFND	5	0	0	1,666
SYMRISE AG	Common Stock	87155N109	346	22,711	SH		DFND	5	0	22,670	41
SYNCHRONOS	Common Stock	87157B103	211	5,510	SH		DFND	5	0	1,465	4,045
SYNOPSYS I	Common Stock	871607107	56	954	SH		DFND	5	0	954	0
SYNCHRONY	Common Stock	87165B103	41	1,136	SH		DFND	5	0	746	390
SYSCO CORP	Common Stock	871829107	1,168	21,099	SH		DFND	5	0	18,012	3,087
SYSMEX COR	Common Stock	87184P109	531	18,295	SH		DFND	5	0	18,262	33
TD AMERITR	Common Stock	87236Y108	17	383	SH		DFND	5	0	0	383
TFS FINL C	Common Stock	87240R107	4	200	SH		DFND	5	0	0	200
THK CO LTD	Common Stock	872434105	13	1,152	SH		DFND	5	0	0	1,152
TJX COS IN	Common Stock	872540109	2,608	34,720	SH		DFND	5	0	32,172	2,548
T MOBILE U	Common Stock	872590104	8	142	SH		DFND	5	0	0	142
TAIWAN SEM	Common Stock	874039100	1,132	39,374	SH		DFND	5	0	36,434	2,940
TARGET COR	Common Stock	87612E106	305	4,226	SH		DFND	5	0	0	4,226
TARGA RES	Common Stock	87612G101	39	691	SH		DFND	5	0	0	691
TEAM HEALT	Common Stock	87817A107	53	1,218	SH		DFND	5	0	1,218	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	28	1,326	SH		DFND	5	0	0	1,326
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	14	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	34	3,080	SH		DFND	5	0	0	3,080
TEMPUR SEA	Common Stock	88023U101	46	667	SH		DFND	5	0	0	667
TENARIS S	Common Stock	88031M109	404	11,305	SH		DFND	5	0	11,176	129
TENET HEAL	Common Stock	88033G407	1	100	SH		DFND	5	0	0	100
TENNANT CO	Common Stock	880345103	9	129	SH		DFND	5	0	129	0
TENNECO IN	Common Stock	880349105	78	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	26	814	SH		DFND	5	0	0	814
TESORO COR	Common Stock	881609101	52	596	SH		DFND	5	0	0	596
TESLA MOTO	Common Stock	88160R101	194	907	SH		DFND	5	0	0	907
TEVA PHARM	Common Stock	881624209	1,462	40,339	SH		DFND	5	0	44	40,295
TETRA TECH	Common Stock	88162F105	2	488	SH		DFND	5	0	488	0
TETRA TECH	Common Stock	88162G103	83	1,927	SH		DFND	5	0	1,927	0
TEXAS CAP	Preferred Stock	882228406	10	400	SH		DFND	5	0	0	400
TEXAS INST	Common Stock	882508104	1,120	15,347	SH		DFND	5	0	9,736	5,611
TEXAS ROAD	Common Stock	882681109	34	700	SH		DFND	5	0	0	700
TEXTRON IN	Common Stock	883203101	112	2,316	SH		DFND	5	0	0	2,316
THERMO FIS	Common Stock	883556102	188	1,334	SH		DFND	5	0	0	1,334
THOR INDS	Common Stock	885160101	1	12	SH		DFND	5	0	0	12
3D SYSTEMS	Common Stock	88554D205	36	2,740	SH		DFND	5	0	0	2,740
3M COMPANY	Common Stock	88579Y101	1,764	9,878	SH		DFND	5	0	622	9,255
TIFFANY &C	Common Stock	886547108	12	157	SH		DFND	5	0	157	0
TIME INC N	Common Stock	887228104	2	101	SH		DFND	5	0	0	101
TIME WARNE	Common Stock	887317303	679	7,038	SH		DFND	5	0	5,351	1,687
TIMKEN CO	Common Stock	887389104	11	265	SH		DFND	5	0	0	265
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	89	1,800	SH		DFND	5	0	0	1,800
TORTOISE E	Common Stock	89147L100	25	824	SH		DFND	5	0	0	824
TORTOISE P	Common Stock	89147X104	22	1,000	SH		DFND	5	0	0	1,000
TOTAL S A	Common Stock	89151E109	961	18,858	SH		DFND	5	0	14,643	4,215
TOTAL SYS	Common Stock	891906109	144	2,939	SH		DFND	5	0	2,749	190
TOYOTA MOT	Common Stock	892331307	133	1,133	SH		DFND	5	0	95	1,037
TRACTOR SU	Common Stock	892356106	378	4,989	SH		DFND	5	0	4,162	827
TRANSCANAD	Common Stock	89353D107	34	760	SH		DFND	5	0	0	760
TRANSDIGM	Common Stock	893641100	2,274	9,134	SH		DFND	5	0	8,923	211
TRAVELERS	Common Stock	89417E109	344	2,810	SH		DFND	5	0	0	2,810
TREEHOUSE	Common Stock	89469A104	314	4,344	SH		DFND	5	0	4,344	0
TREND MICR	Common Stock	89486M206	11	316	SH		DFND	5	0	0	316
TREX INC	Common Stock	89531P105	15	231	SH		DFND	5	0	231	0
TRIMBLE IN	Common Stock	896239100	18	613	SH		DFND	5	0	107	506
TRINET GRO	Common Stock	896288107	64	2,510	SH		DFND	5	0	2,510	0
TRINA SOLA	Common Stock	89628E104	1	110	SH		DFND	5	0	0	110
TRINITY BI	Common Stock	896438306	1	125	SH		DFND	5	0	0	125
TRINITY IN	Common Stock	896522109	40	1,428	SH		DFND	5	0	0	1,428
TRIUMPH GR	Common Stock	896818101	40	1,500	SH		DFND	5	0	0	1,500
TRIPADVISO	Common Stock	896945201	8	163	SH		DFND	5	0	0	163
TRUSTMARK	Common Stock	898402102	536	15,038	SH		DFND	5	0	0	15,038
TUPPERWARE	Common Stock	899896104	168	3,191	SH		DFND	5	0	2,790	401
TURKIYE GA	Common Stock	900148701	251	115,653	SH		DFND	5	0	115,653	0
TWENTY-FIR	Common Stock	90130A101	9	316	SH		DFND	5	0	0	316
TWITTER IN	Common Stock	90184L102	52	3,189	SH		DFND	5	0	0	3,189
TYLER TECH	Common Stock	902252105	2	13	SH		DFND	5	0	13	0
TYSON FOOD	Common Stock	902494103	133	2,161	SH		DFND	5	0	0	2,161
UGI CORP N	Common Stock	902681105	14	310	SH		DFND	5	0	0	310
UBS AG LON	Preferred Stock	90275C102	12	2,000	SH		DFND	5	0	2,000	0
UBS AG LON	Preferred Stock	90275C110	18	2,000	SH		DFND	5	0	2,000	0
UBS AG LON	Preferred Stock	90275C441	23	2,500	SH		DFND	5	0	2,500	0
UMB FINL C	Common Stock	902788108	103	1,337	SH		DFND	5	0	1,337	0
US BANCORP	Common Stock	902973304	1,701	33,108	SH		DFND	5	0	24,423	8,685
US BANCORP	Preferred Stock	902973791	1	59	SH		DFND	5	0	0	59
US BANCORP	Preferred Stock	902973817	25	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	3,903	4,578	SH		DFND	5	0	0	4,578
UMH PPTYS	Preferred Stock	903002202	1,924	74,856	SH		DFND	5	0	0	74,856
UMH PPTYS	Preferred Stock	903002301	48	1,800	SH		DFND	5	0	0	1,800
USG CORP C	Common Stock	903293405	5	175	SH		DFND	5	0	0	175
U S CONCRE	Common Stock	90333L201	105	1,604	SH		DFND	5	0	0	1,604
ULTA SALON	Common Stock	90384S303	1,863	7,309	SH		DFND	5	0	7,009	300
ULTIMATE S	Common Stock	90385D107	532	2,919	SH		DFND	5	0	2,910	9
ULTRA PETR	Common Stock	903914109	7	950	SH		DFND	5	0	0	950
UMPQUA HOL	Common Stock	904214103	83	4,418	SH		DFND	5	0	4,418	0
UNDER ARMO	Common Stock	904311107	659	22,692	SH		DFND	5	0	14,012	8,680
UNDER ARMO	Common Stock	904311206	476	18,915	SH		DFND	5	0	14,132	4,783
UNILEVER P	Common Stock	904767704	2,540	62,397	SH		DFND	5	0	55,057	7,340
UNILEVER N	Common Stock	904784709	2,466	60,058	SH		DFND	5	0	40,186	19,872
UNION PACI	Common Stock	907818108	2,340	22,568	SH		DFND	5	0	15,429	7,139
UNISYS COR	Common Stock	909214306	0	7	SH		DFND	5	0	0	7
UNITED BAN	Common Stock	909907107	79	1,712	SH		DFND	5	0	1,712	0
UNITED CON	Common Stock	910047109	24	333	SH		DFND	5	0	0	333
UNITED NAT	Common Stock	911163103	31	648	SH		DFND	5	0	0	648
UNITED OVE	Common Stock	911271302	13	451	SH		DFND	5	0	451	0
UNITED PAR	Common Stock	911312106	1,120	9,768	SH		DFND	5	0	0	9,768
UNITED REN	Common Stock	911363109	91	864	SH		DFND	5	0	0	864
UNITED STA	Common Stock	912318201	4	449	SH		DFND	5	0	0	449
UNITED STA	Common Stock	912909108	70	2,106	SH		DFND	5	0	0	2,106
UNITED TEC	Common Stock	913017109	1,656	15,104	SH		DFND	5	0	0	15,104
UNITED THE	Common Stock	91307C102	3	24	SH		DFND	5	0	0	24
UNITEDHEAL	Common Stock	91324P102	3,854	24,082	SH		DFND	5	0	16,524	7,557
UNIVERSAL	Common Stock	913903100	36	340	SH		DFND	5	0	0	340
UNUM GROUP	Common Stock	91529Y106	7	150	SH		DFND	5	0	0	150
US ECOLOGY	Common Stock	91732J102	7	134	SH		DFND	5	0	134	0
VCA INC CO	Common Stock	918194101	114	1,665	SH		DFND	5	0	1,215	450
V F CORP	Common Stock	918204108	1,838	34,460	SH		DFND	5	0	30,329	4,131
VWR CORPOR	Common Stock	91843L103	15	589	SH		DFND	5	0	560	29
VAIL RESOR	Common Stock	91879Q109	88	544	SH		DFND	5	0	544	0
VALEANT PH	Common Stock	91911K102	25	1,698	SH		DFND	5	0	0	1,698
VALE S.A.	Common Stock	91912E105	4	480	SH		DFND	5	0	0	480
VALEO ADR-	Common Stock	919134304	8	288	SH		DFND	5	0	288	0
VALERO ENE	Common Stock	91913Y100	733	10,724	SH		DFND	5	0	0	10,724
VALLEY NAT	Common Stock	919794107	12	1,000	SH		DFND	5	0	0	1,000
VALSPAR CO	Common Stock	920355104	45	437	SH		DFND	5	0	437	0
VANECK VEC	Common Stock	92189F106	5	229	SH		DFND	5	0	0	229
VANECK VEC	Common Stock	92189F361	2	66	SH		DFND	5	0	0	66
VANECK VEC	Common Stock	92189F403	18	826	SH		DFND	5	0	0	826
VANECK VEC	Common Stock	92189F429	23	1,188	SH		DFND	5	0	0	1,188
VANECK VEC	Common Stock	92189F494	18	1,013	SH		DFND	5	0	0	1,013
VANECK VEC	Common Stock	92189F676	0	1	SH		DFND	5	0	1	0
VANECK VEC	Common Stock	92189F700	19	363	SH		DFND	5	0	0	363
VANECK VEC	Common Stock	92189F718	33	1,000	SH		DFND	5	0	0	1,000
VANECK VEC	Common Stock	92189F726	54	500	SH		DFND	5	0	0	500
VANECK VEC	Common Stock	92189F734	0	0	SH		DFND	5	0	0	0
VANECK VEC	Common Stock	92189F742	0	0	SH		DFND	5	0	0	0
VANECK VEC	Common Stock	92189F767	5	126	SH		DFND	5	0	0	126
VANECK VEC	Common Stock	92189F791	89	2,814	SH		DFND	5	0	0	2,814
VANECK VEC	Common Stock	92189F809	0	1	SH		DFND	5	0	1	0
VANECK VEC	Common Stock	92189F833	0	1	SH		DFND	5	0	0	1
VANGUARD S	Common Stock	921908844	10,714	125,776	SH		DFND	5	0	99,297	26,479
VANGUARD S	Common Stock	921909768	472	10,281	SH		DFND	5	0	1,123	9,158
VANGUARD W	Common Stock	921910709	27	245	SH		DFND	5	0	0	245
VANGUARD W	Common Stock	921910816	177,028	2,032,231	SH		DFND	5	0	1,990,629	41,602
VANGUARD W	Common Stock	921910840	115,326	1,718,982	SH		DFND	5	0	1,685,607	33,375
VANGUARD W	Common Stock	921910873	191	2,507	SH		DFND	5	0	0	2,507
VANGUARD S	Common Stock	921932505	167	1,532	SH		DFND	5	0	0	1,532
VANGUARD A	Common Stock	921932703	43	436	SH		DFND	5	0	0	436
VANGUARD S	Common Stock	921932778	2	16	SH		DFND	5	0	0	16
VANGUARD A	Common Stock	921932794	2	18	SH		DFND	5	0	0	18
VANGUARD A	Common Stock	921932828	26	206	SH		DFND	5	0	0	206
VANGUARD A	Common Stock	921932844	18	163	SH		DFND	5	0	0	163
VANGUARD A	Common Stock	921932869	31	277	SH		DFND	5	0	0	277
VANGUARD A	Common Stock	921932885	76	685	SH		DFND	5	0	0	685
VANGUARD B	Common Stock	921937793	3,159	35,442	SH		DFND	5	0	32,899	2,543
VANGUARD B	Common Stock	921937819	339	4,076	SH		DFND	5	0	15	4,061
VANGUARD B	Common Stock	921937827	29,621	372,823	SH		DFND	5	0	363,644	9,179
VANGUARD B	Common Stock	921937835	106,668	1,320,312	SH		DFND	5	0	1,294,000	26,312
VANGUARD F	Common Stock	921943858	440	12,049	SH		DFND	5	0	342	11,707
VANGUARD W	Common Stock	921946406	5,118	67,544	SH		DFND	5	0	328	67,216
VANGUARD W	Common Stock	921946885	5	59	SH		DFND	5	0	0	59
VANGUARD M	Common Stock	922020805	4	73	SH		DFND	5	0	0	73
VANGUARD C	Common Stock	92203J407	250	4,602	SH		DFND	5	0	330	4,272
VANGUARD I	Common Stock	922042676	510	10,283	SH		DFND	5	0	0	10,283
VANGUARD I	Common Stock	922042718	12	126	SH		DFND	5	0	101	25
VANGUARD I	Common Stock	922042742	153	2,507	SH		DFND	5	0	948	1,559
VANGUARD I	Common Stock	922042775	445	10,074	SH		DFND	5	0	814	9,260
VANGUARD I	Common Stock	922042858	22,427	626,804	SH		DFND	5	0	594,512	32,293
VANGUARD I	Common Stock	922042866	57	984	SH		DFND	5	0	0	984
VANGUARD I	Common Stock	922042874	468	9,760	SH		DFND	5	0	0	9,760
VANGUARD S	Common Stock	92204A108	107	834	SH		DFND	5	0	1	834
VANGUARD S	Common Stock	92204A207	237	1,770	SH		DFND	5	0	0	1,770
VANGUARD S	Common Stock	92204A306	467	4,457	SH		DFND	5	0	1	4,456
VANGUARD S	Common Stock	92204A405	152	2,557	SH		DFND	5	0	0	2,557
VANGUARD S	Common Stock	92204A504	468	3,690	SH		DFND	5	0	0	3,690
VANGUARD S	Common Stock	92204A603	258	2,160	SH		DFND	5	0	0	2,160
VANGUARD S	Common Stock	92204A702	321	2,643	SH		DFND	5	0	0	2,643
VANGUARD S	Common Stock	92204A801	94	838	SH		DFND	5	0	0	838
VANGUARD S	Common Stock	92204A876	240	2,242	SH		DFND	5	0	0	2,242
VANGUARD S	Common Stock	92204A884	175	1,746	SH		DFND	5	0	0	1,746
VANGUARD S	Common Stock	92206C102	2	28	SH		DFND	5	0	0	28
VANGUARD S	Common Stock	92206C409	2,830	35,652	SH		DFND	5	0	2,109	33,543
VANGUARD S	Common Stock	92206C599	14	140	SH		DFND	5	0	0	140
VANGUARD S	Common Stock	92206C623	38	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	19	179	SH		DFND	5	0	0	179
VANGUARD S	Common Stock	92206C680	80	745	SH		DFND	5	0	0	745
VANGUARD I	Common Stock	92206C706	154	2,413	SH		DFND	5	0	0	2,413
VANGUARD S	Common Stock	92206C714	290	2,962	SH		DFND	5	0	0	2,962
VANGUARD R	Common Stock	92206C730	54	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	1,397	15,639	SH		DFND	5	0	15,293	347
VANGUARD L	Common Stock	92206C847	7	92	SH		DFND	5	0	0	92
VANGUARD S	Common Stock	92206C870	682	7,958	SH		DFND	5	0	0	7,958
VARIAN MED	Common Stock	92220P105	43	474	SH		DFND	5	0	0	474
VARONIS SY	Common Stock	922280102	2	70	SH		DFND	5	0	70	0
VECTREN CO	Common Stock	92240G101	40	765	SH		DFND	5	0	0	765
VECTRUS IN	Common Stock	92242T101	0	11	SH		DFND	5	0	0	11
VEEVA SYS	Common Stock	922475108	30	749	SH		DFND	5	0	49	700
VANGUARD I	Common Stock	922908363	1,025	4,992	SH		DFND	5	0	0	4,992
VANGUARD I	Common Stock	922908512	76,001	781,985	SH		DFND	5	0	766,004	15,982
VANGUARD I	Common Stock	922908538	53,579	507,045	SH		DFND	5	0	492,132	14,913
VANGUARD I	Common Stock	922908553	4,927	59,705	SH		DFND	5	0	25,467	34,238
VANGUARD I	Common Stock	922908595	35,623	267,559	SH		DFND	5	0	257,629	9,929
VANGUARD I	Common Stock	922908611	41,842	345,798	SH		DFND	5	0	334,632	11,167
VANGUARD I	Common Stock	922908629	26,498	201,307	SH		DFND	5	0	186,083	15,224
VANGUARD I	Common Stock	922908637	1,225	11,966	SH		DFND	5	0	0	11,966
VANGUARD I	Common Stock	922908652	121	1,262	SH		DFND	5	0	0	1,262
VANGUARD I	Common Stock	922908736	166,743	1,495,719	SH		DFND	5	0	1,435,071	60,649
VANGUARD I	Common Stock	922908744	98,641	1,060,542	SH		DFND	5	0	1,030,699	29,843
VANGUARD I	Common Stock	922908751	15,275	118,446	SH		DFND	5	0	103,705	14,741
VANGUARD I	Common Stock	922908769	1,035	8,974	SH		DFND	5	0	0	8,974
VERISIGN I	Common Stock	92343E102	8	107	SH		DFND	5	0	0	107
VERIZON	Common Stock	92343V104	16,774	314,230	SH		DFND	5	0	178,272	135,958
VERIZON	Preferred Stock	92343V302	33	1,250	SH		DFND	5	0	0	1,250
VERINT SYS	Common Stock	92343X100	4	125	SH		DFND	5	0	125	0
VERITIV CO	Common Stock	923454102	2	38	SH		DFND	5	0	0	38
VERISK ANA	Common Stock	92345Y106	1,645	20,268	SH		DFND	5	0	19,663	605
VERMILION	Common Stock	923725105	20	463	SH		DFND	5	0	463	0
VERTEX PHA	Common Stock	92532F100	93	1,260	SH		DFND	5	0	0	1,260
VERSUM MAT	Common Stock	92532W103	14	482	SH		DFND	5	0	0	482
VIACOM INC	Common Stock	92553P201	19	555	SH		DFND	5	0	0	555
VIAVI SOLU	Common Stock	925550105	1	94	SH		DFND	5	0	0	94
VISA INC C	Common Stock	92826C839	5,752	73,730	SH		DFND	5	0	48,740	24,990
VIRTUS GLO	Common Stock	92835W107	55	4,587	SH		DFND	5	0	0	4,587
VISTA OUTD	Common Stock	928377100	18	500	SH		DFND	5	0	0	500
VIVENDI SA	Common Stock	92852T201	55	2,881	SH		DFND	5	0	2,881	0
VIVUS INC	Common Stock	928551100	0	150	SH		DFND	5	0	0	150
VOCERA COM	Common Stock	92857F107	4	230	SH		DFND	5	0	230	0
VODAFONE G	Common Stock	92857W308	6,155	251,926	SH		DFND	5	0	179,535	72,391
VORNADO RE	Preferred Stock	929042802	296	11,750	SH		DFND	5	0	0	11,750
VOYA FINL	Common Stock	929089100	67	1,706	SH		DFND	5	0	0	1,706
VOYA GLBL	Common Stock	92912T100	54	7,901	SH		DFND	5	0	0	7,901
VOYA PRIME	Common Stock	92913A100	6	1,048	SH		DFND	5	0	0	1,048
VULCAN MAT	Common Stock	929160109	155	1,235	SH		DFND	5	0	0	1,235
W D 40 CO	Common Stock	929236107	47	405	SH		DFND	5	0	0	405
WGL HLDGS	Common Stock	92924F106	69	904	SH		DFND	5	0	0	904
WABCO HLDG	Common Stock	92927K102	3	26	SH		DFND	5	0	26	0
WSFS FINL	Preferred Stock	929328409	1,617	63,645	SH		DFND	5	0	0	63,645
WPP PLC NE	Common Stock	92937A102	888	8,022	SH		DFND	5	0	7,855	167
WEC ENERGY	Common Stock	92939U106	2,198	37,471	SH		DFND	5	0	31,934	5,537
WABTEC COR	Common Stock	929740108	11	136	SH		DFND	5	0	0	136
WAL-MART S	Common Stock	931142103	821	11,879	SH		DFND	5	0	0	11,879
WALGREENS	Common Stock	931427108	908	10,968	SH		DFND	5	0	5,281	5,687
WASH TR BA	Common Stock	940610108	0	4	SH		DFND	5	0	0	4
WASTE MANA	Common Stock	94106L109	4,346	61,282	SH		DFND	5	0	43,351	17,932
WATERS COR	Common Stock	941848103	11	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
WEIBO CORP	Common Stock	948596101	0	11	SH		DFND	5	0	0	11
WELLS FARG	Common Stock	949746101	3,640	66,052	SH		DFND	5	0	30,385	35,667
WELLS FARG	Preferred Stock	949746556	50	2,000	SH		DFND	5	0	0	2,000
WELLS FARG	Preferred Stock	949746655	12	525	SH		DFND	5	0	0	525
WELLS FARG	Preferred Stock	949746721	55	2,405	SH		DFND	5	0	0	2,405
WELLS FARG	Preferred Stock	949746747	2	100	SH		DFND	5	0	0	100
WELLS FARG	Preferred Stock	949746879	35	1,324	SH		DFND	5	0	0	1,324
WELLS FARG	Common Stock	94987B105	11	1,252	SH		DFND	5	0	0	1,252
WELLS FARG	Common Stock	94987C103	18	3,368	SH		DFND	5	0	0	3,368
WELLS FARG	Common Stock	94987D101	40	3,145	SH		DFND	5	0	0	3,145
WELLTOWER	Preferred Stock	95040Q302	20	800	SH		DFND	5	0	0	800
WEST BANCO	Common Stock	95123P106	4	153	SH		DFND	5	0	0	153
WESTAR ENE	Common Stock	95709T100	3	57	SH		DFND	5	0	0	57
WESTERN AL	Common Stock	957638109	105	2,159	SH		DFND	5	0	2,159	0
WESTERN AS	Common Stock	95766A101	26	1,767	SH		DFND	5	0	0	1,767
WESTERN AS	Common Stock	95766B109	9	953	SH		DFND	5	0	0	953
WESTERN AS	Common Stock	95766J102	16	2,222	SH		DFND	5	0	0	2,222
WESTERN AS	Common Stock	95766K109	32	6,357	SH		DFND	5	0	0	6,357
WESTERN AS	Common Stock	95766N103	15	2,079	SH		DFND	5	0	0	2,079
WESTERN AS	Common Stock	95766R104	8	689	SH		DFND	5	0	0	689
WESTERN AS	Common Stock	95790C107	118	6,921	SH		DFND	5	0	0	6,921
WESTERN DI	Common Stock	958102105	79	1,168	SH		DFND	5	0	444	724
WESTERN RE	Common Stock	959319104	28	750	SH		DFND	5	0	0	750
WESTERN UN	Common Stock	959802109	54	2,486	SH		DFND	5	0	0	2,486
WESTPORT F	Common Stock	960908309	1	500	SH		DFND	5	0	0	500
WESTPAC BA	Common Stock	961214301	23	1,000	SH		DFND	5	0	0	1,000
WESTROCK C	Common Stock	96145D105	5	107	SH		DFND	5	0	0	107
WHIRLPOOL	Common Stock	963320106	1,597	8,788	SH		DFND	5	0	6,346	2,442
WHITEWAVE	Common Stock	966244105	7	123	SH		DFND	5	0	0	123
WHITING PE	Common Stock	966387102	3	254	SH		DFND	5	0	0	254
WHOLE FOOD	Common Stock	966837106	56	1,835	SH		DFND	5	0	0	1,835
WILLIAMS C	Common Stock	969457100	37	1,174	SH		DFND	5	0	0	1,174
WILLIAMS S	Common Stock	969904101	6	115	SH		DFND	5	0	0	115
WINDSTREAM	Common Stock	97382A200	33	4,440	SH		DFND	5	0	0	4,440
WISDOMTREE	Common Stock	97717P104	5	409	SH		DFND	5	0	409	0
WISDOMTREE	Common Stock	97717W109	104	1,282	SH		DFND	5	0	0	1,282
WISDOMTREE	Common Stock	97717W125	11	276	SH		DFND	5	0	0	276
WISDOMTREE	Common Stock	97717W208	97	1,447	SH		DFND	5	0	0	1,447
WISDOMTREE	Common Stock	97717W281	17	439	SH		DFND	5	0	0	439
WISDOMTREE	Common Stock	97717W307	104	1,307	SH		DFND	5	0	0	1,307
WISDOMTREE	Common Stock	97717W315	22	600	SH		DFND	5	0	0	600
WISDOMTREE	Common Stock	97717W406	82	1,025	SH		DFND	5	0	0	1,025
WISDOMTREE	Common Stock	97717W471	8	294	SH		DFND	5	0	0	294
WISDOMTREE	Common Stock	97717W505	34	356	SH		DFND	5	0	0	356
WISDOMTREE	Common Stock	97717W562	47	479	SH		DFND	5	0	0	479
WISDOMTREE	Common Stock	97717W570	145	1,413	SH		DFND	5	0	0	1,413
WISDOMTREE	Common Stock	97717W588	68	877	SH		DFND	5	0	0	877
WISDOMTREE	Common Stock	97717W596	13	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W604	6	68	SH		DFND	5	0	0	68
WISDOMTREE	Common Stock	97717W703	4	79	SH		DFND	5	0	0	79
WISDOMTREE	Common Stock	97717W760	25	409	SH		DFND	5	0	0	409
WISDOMTREE	Common Stock	97717W778	9	160	SH		DFND	5	0	0	160
WISDOMTREE	Common Stock	97717W794	65	1,526	SH		DFND	5	0	0	1,526
WISDOMTREE	Common Stock	97717W802	13	346	SH		DFND	5	0	0	346
WISDOMTREE	Common Stock	97717W851	69	1,393	SH		DFND	5	0	0	1,393
WISDOMTREE	Common Stock	97717W869	5	100	SH		DFND	5	0	0	100
WISDOMTREE	Common Stock	97717X701	38	660	SH		DFND	5	0	0	660
WOODWARD I	Common Stock	980745103	19	273	SH		DFND	5	0	273	0
WORKDAY IN	Common Stock	98138H101	464	7,022	SH		DFND	5	0	6,913	109
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	90	1,173	SH		DFND	5	0	0	1,173
WYNN RESOR	Common Stock	983134107	19	219	SH		DFND	5	0	0	219
XO GROUP I	Common Stock	983772104	3	134	SH		DFND	5	0	134	0
XPO LOGIST	Common Stock	983793100	6	148	SH		DFND	5	0	148	0
XCEL ENERG	Common Stock	98389B100	150	3,685	SH		DFND	5	0	0	3,685
XILINX INC	Common Stock	983919101	72	1,190	SH		DFND	5	0	1,047	143
XEROX CORP	Common Stock	984121103	63	7,166	SH		DFND	5	0	0	7,166
XYLEM INC	Common Stock	98419M100	10	200	SH		DFND	5	0	0	200
YAHOO INC	Common Stock	984332106	35	910	SH		DFND	5	0	0	910
YARA INTER	Common Stock	984851204	1	15	SH		DFND	5	0	0	15
YELP INC	Common Stock	985817105	4	100	SH		DFND	5	0	0	100
YINGLI GRE	Common Stock	98584B202	0	50	SH		DFND	5	0	0	50
YORK WATER	Common Stock	987184108	26	678	SH		DFND	5	0	0	678
YUM BRANDS	Common Stock	988498101	257	4,055	SH		DFND	5	0	0	4,055
YUM CHINA	Common Stock	98850P109	106	4,049	SH		DFND	5	0	0	4,049
ZILLOW GRO	Common Stock	98954M200	8	216	SH		DFND	5	0	216	0
ZIMMER BIO	Common Stock	98956P102	286	2,776	SH		DFND	5	0	1,784	992
ZOETIS INC	Common Stock	98978V103	1,487	27,781	SH		DFND	5	0	26,875	906
ZURICH INS	Common Stock	989825104	19	697	SH		DFND	5	0	630	67
ZWEIG FD I	Common Stock	989834205	9	744	SH		DFND	5	0	0	744
GOLD - BUL	Common Stock	998997191	52	45	SH		DFND	5	0	0	45
GOLD - GOL	Common Stock	999996135	85	74	SH		DFND	5	0	0	74
GOLD - BUL	Common Stock	999998131	262	229	SH		DFND	5	0	0	229
GOLD - BUL	Common Stock	999999683	172	15	SH		DFND	5	0	0	15
DEUTSCHE B	Common Stock	D18190898	6	350	SH		DFND	5	0	0	350
ADIENT PLC	Common Stock	G0084W101	27	467	SH		DFND	5	0	0	467
AIRCASTLE	Common Stock	G0129K104	6	300	SH		DFND	5	0	0	300
ALLEGION P	Common Stock	G0176J109	92	1,442	SH		DFND	5	0	0	1,442
ALLERGAN P	Common Stock	G0177J108	1,802	8,581	SH		DFND	5	0	7,626	956
AMDOCS LTD	Common Stock	G02602103	14	244	SH		DFND	5	0	0	244
AMBARELLA	Common Stock	G037AX101	53	975	SH		DFND	5	0	775	200
AON PLC CO	Common Stock	G0408V102	99	886	SH		DFND	5	0	87	799
ARCH CAPIT	Common Stock	G0450A105	9	101	SH		DFND	5	0	101	0
ARRIS INTE	Common Stock	G0551A103	100	3,318	SH		DFND	5	0	3,318	0
AXALTA COA	Common Stock	G0750C108	7	263	SH		DFND	5	0	263	0
ACCENTURE	Common Stock	G1151C101	1,924	16,428	SH		DFND	5	0	15,048	1,379
BUNGE LIMI	Common Stock	G16962105	624	8,635	SH		DFND	5	0	8,515	121
CARDTRONIC	Common Stock	G1991C105	8	148	SH		DFND	5	0	115	33
COCA-COLA	Common Stock	G25839104	3	104	SH		DFND	5	0	0	104
DELPHI AUT	Common Stock	G27823106	1,433	21,273	SH		DFND	5	0	21,230	44
EATON CORP	Common Stock	G29183103	426	6,347	SH		DFND	5	0	0	6,347
ENDURANCE	Common Stock	G30397106	13	139	SH		DFND	5	0	0	139
EVEREST RE	Common Stock	G3223R108	53	247	SH		DFND	5	0	0	247
FABRINET C	Common Stock	G3323L100	63	1,560	SH		DFND	5	0	1,560	0
GLAXOSMITH	Common Stock	G3910J112	19	1,000	SH		DFND	5	0	0	1,000
HERBALIFE	Common Stock	G4412G101	2	44	SH		DFND	5	0	0	44
ICON PLC S	Common Stock	G4705A100	60	798	SH		DFND	5	0	144	654
IHS MARKIT	Common Stock	G47567105	10	271	SH		DFND	5	0	271	0
INGERSOLL-	Common Stock	G47791101	1,351	18,009	SH		DFND	5	0	15,124	2,885
INTERNATIO	Common Stock	G4863A108	3	100	SH		DFND	5	0	0	100
WEATHERFOR	Common Stock	G48833100	2	359	SH		DFND	5	0	0	359
INVESCO LT	Common Stock	G491BT108	79	2,600	SH		DFND	5	0	0	2,600
JAMES RIVE	Common Stock	G5005R107	82	1,980	SH		DFND	5	0	1,980	0
JAZZ PHARM	Common Stock	G50871105	6	58	SH		DFND	5	0	0	58
JOHNSON CO	Common Stock	G51502105	242	5,884	SH		DFND	5	0	0	5,884
LIBERTY GL	Common Stock	G5480U104	7	213	SH		DFND	5	0	0	213
LIBERTY GL	Common Stock	G5480U120	17	583	SH		DFND	5	0	399	184
LIBERTY GL	Common Stock	G5480U138	0	2	SH		DFND	5	0	0	2
LIBERTY GL	Common Stock	G5480U153	0	19	SH		DFND	5	0	0	19
MALLINCKRO	Common Stock	G5785G107	17	336	SH		DFND	5	0	0	336
MARVELL TE	Common Stock	G5876H105	1	72	SH		DFND	5	0	0	72
MEDTRONIC	Common Stock	G5960L103	2,150	30,190	SH		DFND	5	0	25,661	4,529
NABORS IND	Common Stock	G6359F103	10	606	SH		DFND	5	0	0	606
NIELSEN HL	Common Stock	G6518L108	844	20,119	SH		DFND	5	0	18,950	1,168
NOBLE CORP	Common Stock	G65431101	18	3,050	SH		DFND	5	0	0	3,050
NORDIC AME	Common Stock	G65772108	0	12	SH		DFND	5	0	0	12
NORDIC AME	Common Stock	G65773106	14	1,613	SH		DFND	5	0	0	1,613
PARAGON OF	Common Stock	G6S01W108	0	433	SH		DFND	5	0	0	433
PROTHENA C	Common Stock	G72800108	1	12	SH		DFND	5	0	0	12
RENAISSANC	Common Stock	G7496G103	49	360	SH		DFND	5	0	360	0
ROWAN COS	Common Stock	G7665A101	6	335	SH		DFND	5	0	0	335
SEADRILL L	Common Stock	G7945E105	5	1,592	SH		DFND	5	0	0	1,592
SEAGATE TE	Common Stock	G7945M107	93	2,434	SH		DFND	5	0	0	2,434
PENTAIR PL	Common Stock	G7S00T104	48	861	SH		DFND	5	0	0	861
SHIP FINAN	Common Stock	G81075106	5	350	SH		DFND	5	0	0	350
SIGNET JEW	Common Stock	G81276100	6	65	SH		DFND	5	0	0	65
SINA CORP	Common Stock	G81477104	7	118	SH		DFND	5	0	0	118
STERIS PLC	Common Stock	G84720104	980	14,548	SH		DFND	5	0	13,845	703
TECNOGLASS	Common Stock	G87264100	0	1	SH		DFND	5	0	0	1
WILLIS TOW	Common Stock	G96629103	21	171	SH		DFND	5	0	45	126
PERRIGO CO	Common Stock	G97822103	44	530	SH		DFND	5	0	0	530
XL GROUP L	Common Stock	G98294104	8	225	SH		DFND	5	0	0	225
CHUBB LIMI	Common Stock	H1467J104	2,892	21,887	SH		DFND	5	0	18,254	3,633
GARMIN LTD	Common Stock	H2906T109	16	333	SH		DFND	5	0	0	333
UBS GROUP	Common Stock	H42097107	21	1,364	SH		DFND	5	0	1,217	147
NESTLE SA	Common Stock	H57312649	43	600	SH		DFND	5	0	0	600
TE CONNECT	Common Stock	H84989104	1,216	17,555	SH		DFND	5	0	15,674	1,881
TRANSOCEAN	Common Stock	H8817H100	150	10,181	SH		DFND	5	0	0	10,181
RECRUIT HL	Common Stock	J6433A101	13	321	SH		DFND	5	0	0	321
CHECK POIN	Common Stock	M22465104	535	6,340	SH		DFND	5	0	5,530	810
CYBER-ARK	Common Stock	M2682V108	14	300	SH		DFND	5	0	0	300
STRATASYS	Common Stock	M85548101	10	602	SH		DFND	5	0	0	602
TOWER SEMI	Common Stock	M87915274	4	200	SH		DFND	5	0	0	200
WIX.COM LT	Common Stock	M98068105	3	67	SH		DFND	5	0	67	0
AERCAP HOL	Common Stock	N00985106	83	2,002	SH		DFND	5	0	1,588	414
ASML HOLDI	Common Stock	N07059210	23	208	SH		DFND	5	0	106	102
CORE LABOR	Common Stock	N22717107	1,563	13,022	SH		DFND	5	0	12,983	39
FERRARI N	Common Stock	N3167Y103	1	10	SH		DFND	5	0	0	10
FIAT CHRYS	Common Stock	N31738102	93	10,243	SH		DFND	5	0	0	10,243
MOBILEYE N	Common Stock	N51488117	19	508	SH		DFND	5	0	80	428
LYONDELLBA	Common Stock	N53745100	83	972	SH		DFND	5	0	0	972
MYLAN N V	Common Stock	N59465109	613	16,065	SH		DFND	5	0	0	16,065
NXP SEMICO	Common Stock	N6596X109	44	448	SH		DFND	5	0	52	396
SENSATA TE	Common Stock	N7902X106	594	15,256	SH		DFND	5	0	15,256	0
COPA HOLDI	Common Stock	P31076105	4	49	SH		DFND	5	0	0	49
TELESITES	Common Stock	P90355135	1	947	SH		DFND	5	0	0	947
ROYAL CARI	Common Stock	V7780T103	1,109	13,522	SH		DFND	5	0	12,466	1,056
ARDMORE SH	Common Stock	Y0207T100	0	50	SH		DFND	5	0	0	50
BROADCOM L	Common Stock	Y09827109	1,163	6,578	SH		DFND	5	0	5,454	1,124
BYD CO H C	Common Stock	Y1023R104	2	400	SH		DFND	5	0	0	400
FLEX LTD C	Common Stock	Y2573F102	52	3,587	SH		DFND	5	0	2,129	1,458