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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK AG	NAMEN AKT	D18190898	81	4,530	SH		DFND	2	4,530	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	1,464	SH		DFND	2	1,464	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	1,464	SH		OTR	2	1,464	0	0
ADIENT PLC	ORD SHS	G0084W101	1,885	28,832	SH		DFND	2	28,594	0	238
ADIENT PLC	ORD SHS	G0084W101	1,262	19,299	SH		DFND	2	19,279	0	20
ADIENT PLC	ORD SHS	G0084W101	1,262	19,299	SH		OTR	2	19,279	0	20
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		DFND	4	7	0	0
ADIENT PLC	ORD SHS	G0084W101	11	170	SH		DFND	4	170	0	0
ADIENT PLC	ORD SHS	G0084W101	11	170	SH		OTR	4	170	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	695	8,573	SH		DFND	2	8,573	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	525	6,467	SH		DFND	2	5,852	0	615
ALLEGION PUB LTD CO	ORD SHS	G0176J109	525	6,467	SH		OTR	2	5,852	0	615
ALLEGION PUB LTD CO	ORD SHS	G0176J109	111	1,371	SH		DFND	3	1,371	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	12	SH		DFND	4	12	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	58	710	SH		DFND	4	710	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	58	710	SH		OTR	4	710	0	0
ALKERMES PLC	SHS	G01767105	27	471	SH		DFND	2	471	0	0
ALKERMES PLC	SHS	G01767105	172	2,973	SH		DFND	2	2,973	0	0
ALKERMES PLC	SHS	G01767105	172	2,973	SH		OTR	2	2,973	0	0
ALLERGAN PLC	SHS	G0177J108	12,194	50,164	SH		DFND	2	50,146	0	18
ALLERGAN PLC	SHS	G0177J108	8,779	36,116	SH		DFND	2	34,477	0	1,639
ALLERGAN PLC	SHS	G0177J108	8,779	36,116	SH		OTR	2	34,477	0	1,639
ALLERGAN PLC	SHS	G0177J108	1,291	5,311	SH		DFND	3	5,311	0	0
ALLERGAN PLC	SHS	G0177J108	1,120	4,609	SH		DFND	4	4,609	0	0
ALLERGAN PLC	SHS	G0177J108	336	1,384	SH		DFND	4	1,384	0	0
ALLERGAN PLC	SHS	G0177J108	336	1,384	SH		OTR	4	1,384	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	3	4	SH		DFND	2	4	0	0
AMDOCS LTD	SHS	G02602103	3,532	54,791	SH		DFND	2	54,791	0	0
AMDOCS LTD	SHS	G02602103	753	11,684	SH		DFND	2	5,662	0	6,022
AMDOCS LTD	SHS	G02602103	753	11,684	SH		OTR	2	5,662	0	6,022
AMDOCS LTD	SHS	G02602103	15,691	243,420	SH		DFND	3	243,354	0	66
AMDOCS LTD	SHS	G02602103	1,104	17,129	SH		DFND	3	17,129	0	0
AMDOCS LTD	SHS	G02602103	1,104	17,129	SH		OTR	3	17,129	0	0
AMDOCS LTD	SHS	G02602103	12	184	SH		DFND	4	184	0	0
AMBARELLA INC	SHS	G037AX101	11	232	SH		DFND	2	232	0	0
AMBARELLA INC	SHS	G037AX101	16	337	SH		DFND	2	337	0	0
AMBARELLA INC	SHS	G037AX101	16	337	SH		OTR	2	337	0	0
AON PLC	SHS CL A	G0408V102	18,186	136,790	SH		DFND	2	136,790	0	0
AON PLC	SHS CL A	G0408V102	7,582	57,026	SH		DFND	2	56,342	0	684
AON PLC	SHS CL A	G0408V102	7,582	57,026	SH		OTR	2	56,342	0	684
AON PLC	SHS CL A	G0408V102	501	3,772	SH		DFND	3	3,772	0	0
AON PLC	SHS CL A	G0408V102	457	3,441	SH		DFND	4	3,441	0	0
AON PLC	SHS CL A	G0408V102	29	216	SH		DFND	4	216	0	0
AON PLC	SHS CL A	G0408V102	29	216	SH		OTR	4	216	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	182	1,951	SH		DFND	2	1,951	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	93	993	SH		DFND	2	993	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	93	993	SH		OTR	2	993	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	43	713	SH		DFND	2	713	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,342	71,655	SH		DFND	3	71,655	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40	654	SH		DFND	3	654	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40	654	SH		OTR	3	654	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	19	384	SH		DFND	2	384	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	81	1,626	SH		DFND	2	126	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	81	1,626	SH		OTR	2	126	0	1,500
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	35	704	SH		DFND	3	704	0	0
ARRIS INTL INC	SHS	G0551A103	114	4,084	SH		DFND	2	4,084	0	0
ARRIS INTL INC	SHS	G0551A103	18	638	SH		DFND	2	638	0	0
ARRIS INTL INC	SHS	G0551A103	18	638	SH		OTR	2	638	0	0
ARRIS INTL INC	SHS	G0551A103	61	2,161	SH		DFND	3	2,161	0	0
ASSURED GUARANTY LTD	COM	G0585R106	32	758	SH		DFND	2	758	0	0
ASSURED GUARANTY LTD	COM	G0585R106	84	2,016	SH		DFND	2	2,016	0	0
ASSURED GUARANTY LTD	COM	G0585R106	84	2,016	SH		OTR	2	2,016	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	67	SH		DFND	2	67	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	473	7,321	SH		DFND	2	7,321	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	2,769	86,426	SH		DFND	2	41,226	0	45,200
AXALTA COATING SYS LTD	COM	G0750C108	410	12,808	SH		DFND	2	12,448	0	360
AXALTA COATING SYS LTD	COM	G0750C108	410	12,808	SH		OTR	2	12,448	0	360
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	134	3,940	SH		DFND	2	0	0	3,940
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	134	3,940	SH		OTR	2	0	0	3,940
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	94	2,748	SH		DFND	3	2,748	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13	395	SH		DFND	3	395	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13	395	SH		OTR	3	395	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	40	SH		DFND	2	40	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,681	345,093	SH		DFND	2	340,298	0	4,795
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,167	114,548	SH		DFND	2	107,700	0	6,848
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,167	114,548	SH		OTR	2	107,700	0	6,848
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,735	86,795	SH		DFND	3	86,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	48	SH		DFND	3	48	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	48	SH		OTR	3	48	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	450	3,642	SH		DFND	4	3,642	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97	781	SH		DFND	4	781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	97	781	SH		OTR	4	781	0	0
BELMOND LTD	CL A	G1154H107	9	702	SH		DFND	2	702	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	67	2,500	SH		DFND	2	2,500	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	123	SH		DFND	2	123	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	3	100	SH		DFND	4	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	100	SH		OTR	4	100	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	10	440	SH		DFND	2	440	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	51	SH		DFND	2	51	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	51	SH		OTR	2	51	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15	650	SH		DFND	4	650	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	15	650	SH		OTR	4	650	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	312	7,631	SH		DFND	2	7,631	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429	10,490	SH		DFND	2	8,840	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	429	10,490	SH		OTR	2	8,840	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39	954	SH		DFND	3	954	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	511	12,483	SH		DFND	4	12,483	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	511	12,483	SH		OTR	4	12,483	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	320	10,010	SH		DFND	2	10,010	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UN	G16258108	320	10,010	SH		OTR	2	10,010	0	0
BUNGE LIMITED	COM	G16962105	200	2,687	SH		DFND	2	2,687	0	0
BUNGE LIMITED	COM	G16962105	679	9,100	SH		DFND	2	8,315	0	785
BUNGE LIMITED	COM	G16962105	679	9,100	SH		OTR	2	8,315	0	785
BUNGE LIMITED	COM	G16962105	3	36	SH		DFND	4	36	0	0
BUNGE LIMITED	COM	G16962105	9	115	SH		DFND	4	115	0	0
BUNGE LIMITED	COM	G16962105	9	115	SH		OTR	4	115	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	70	2,123	SH		DFND	2	2,123	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	575	17,510	SH		DFND	3	17,510	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	95	10,000	SH		DFND	2	10,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,200	SH		DFND	2	1,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		DFND	2	500	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6	500	SH		OTR	2	500	0	0
CREDICORP LTD	COM	G2519Y108	15	81	SH		DFND	2	81	0	0
CREDICORP LTD	COM	G2519Y108	1	5	SH		DFND	2	5	0	0
CREDICORP LTD	COM	G2519Y108	1	5	SH		OTR	2	5	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		DFND	2	2,000	0	0
COSAN LTD	SHS A	G25343107	13	2,000	SH		OTR	2	2,000	0	0
COSAN LTD	SHS A	G25343107	2,170	338,502	SH		DFND	3	338,502	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	601	14,787	SH		DFND	2	14,787	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	190	4,669	SH		DFND	2	4,389	0	280
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	190	4,669	SH		OTR	2	4,389	0	280
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14	350	SH		DFND	4	350	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18	450	SH		DFND	4	450	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18	450	SH		OTR	4	450	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	625	7,130	SH		DFND	2	7,130	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	281	3,205	SH		DFND	2	1,980	0	1,225
DELPHI AUTOMOTIVE PLC	SHS	G27823106	281	3,205	SH		OTR	2	1,980	0	1,225
DELPHI AUTOMOTIVE PLC	SHS	G27823106	341	3,888	SH		DFND	3	3,888	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	63	SH		DFND	4	63	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	0	4	SH		DFND	4	4	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	0	4	SH		OTR	4	4	0	0
EATON CORP PLC	SHS	G29183103	25,766	331,052	SH		DFND	2	330,592	150	310
EATON CORP PLC	SHS	G29183103	16,463	211,527	SH		DFND	2	207,232	0	4,295
EATON CORP PLC	SHS	G29183103	16,463	211,527	SH		OTR	2	207,232	0	4,295
EATON CORP PLC	SHS	G29183103	11,966	153,746	SH		DFND	3	153,746	0	0
EATON CORP PLC	SHS	G29183103	192	2,465	SH		DFND	4	2,465	0	0
EATON CORP PLC	SHS	G29183103	754	9,693	SH		DFND	4	9,693	0	0
EATON CORP PLC	SHS	G29183103	754	9,693	SH		OTR	4	9,693	0	0
ENDO INTL PLC	SHS	G30401106	5	484	SH		DFND	2	484	0	0
ENDO INTL PLC	SHS	G30401106	142	12,674	SH		DFND	2	12,674	0	0
ENDO INTL PLC	SHS	G30401106	142	12,674	SH		OTR	2	12,674	0	0
ENDO INTL PLC	SHS	G30401106	53	4,776	SH		DFND	3	4,776	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	419	2,109	SH		DFND	2	2,109	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	75	14,538	SH		DFND	2	14,538	0	0
ENSCO PLC	SHS CLASS A	G3157S106	43	8,311	SH		DFND	2	8,311	0	0
ENSCO PLC	SHS CLASS A	G3157S106	43	8,311	SH		OTR	2	8,311	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26	4,979	SH		DFND	3	4,979	0	0
ESSENT GROUP LTD	COM	G3198U102	163	4,400	SH		DFND	2	4,400	0	0
ESSENT GROUP LTD	COM	G3198U102	23	611	SH		DFND	2	100	0	511
ESSENT GROUP LTD	COM	G3198U102	23	611	SH		OTR	2	100	0	511
ESSENT GROUP LTD	COM	G3198U102	3,100	83,465	SH		DFND	3	83,465	0	0
ESSENT GROUP LTD	COM	G3198U102	45	1,213	SH		DFND	3	1,213	0	0
ESSENT GROUP LTD	COM	G3198U102	45	1,213	SH		OTR	3	1,213	0	0
EVEREST RE GROUP LTD	COM	G3223R108	331	1,299	SH		DFND	2	1,299	0	0
EVEREST RE GROUP LTD	COM	G3223R108	702	2,756	SH		DFND	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	702	2,756	SH		OTR	2	206	0	2,550
EVEREST RE GROUP LTD	COM	G3223R108	92	360	SH		DFND	3	360	0	0
FABRINET	SHS	G3323L100	10	244	SH		DFND	2	244	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	620	51,891	SH		DFND	2	51,891	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,607	110,133	SH		DFND	3	110,133	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	45	875	SH		DFND	3	875	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	45	875	SH		OTR	3	875	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
GASLOG LTD	SHS	G37585109	452	29,632	SH		DFND	3	29,632	0	0
GASLOG LTD	SHS	G37585109	31	2,005	SH		DFND	3	2,005	0	0
GASLOG LTD	SHS	G37585109	31	2,005	SH		OTR	3	2,005	0	0
GENPACT LIMITED	SHS	G3922B107	2	81	SH		DFND	2	81	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	88	4,205	SH		DFND	2	4,205	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		DFND	2	884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	18	884	SH		OTR	2	884	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	91	963	SH		DFND	2	963	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	113	1,199	SH		DFND	2	36	0	1,163
HELEN OF TROY CORP LTD	COM	G4388N106	113	1,199	SH		OTR	2	36	0	1,163
HELEN OF TROY CORP LTD	COM	G4388N106	32,075	340,861	SH		DFND	3	340,813	0	48
HELEN OF TROY CORP LTD	COM	G4388N106	217	2,311	SH		DFND	3	2,311	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	217	2,311	SH		OTR	3	2,311	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	21	294	SH		DFND	2	294	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	44	618	SH		DFND	2	618	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	44	618	SH		OTR	2	618	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	93	SH		DFND	2	93	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12	369	SH		DFND	2	204	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12	369	SH		OTR	2	204	0	165
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	68	2,048	SH		DFND	3	2,048	0	0
HORIZON PHARMA PLC	SHS	G4617B105	12	1,000	SH		DFND	2	1,000	0	0
ICON PLC	SHS	G4705A100	247	2,527	SH		DFND	2	2,527	0	0
ICON PLC	SHS	G4705A100	229	2,340	SH		DFND	2	0	0	2,340
ICON PLC	SHS	G4705A100	229	2,340	SH		OTR	2	0	0	2,340
ICON PLC	SHS	G4705A100	10,325	105,582	SH		DFND	3	105,582	0	0
ICON PLC	SHS	G4705A100	37	378	SH		DFND	3	378	0	0
ICON PLC	SHS	G4705A100	37	378	SH		OTR	3	378	0	0
ICHOR HOLDINGS	SHS	G4740B105	370	18,370	SH		DFND	3	18,370	0	0
ICHOR HOLDINGS	SHS	G4740B105	25	1,240	SH		DFND	3	1,240	0	0
ICHOR HOLDINGS	SHS	G4740B105	25	1,240	SH		OTR	3	1,240	0	0
IHS MARKIT LTD	SHS	G47567105	1,181	26,825	SH		DFND	2	26,825	0	0
IHS MARKIT LTD	SHS	G47567105	234	5,323	SH		DFND	2	1,023	0	4,300
IHS MARKIT LTD	SHS	G47567105	234	5,323	SH		OTR	2	1,023	0	4,300
IHS MARKIT LTD	SHS	G47567105	17	392	SH		DFND	3	392	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34,034	372,400	SH		DFND	2	364,924	0	7,476
INGERSOLL-RAND PLC	SHS	G47791101	6,957	76,122	SH		DFND	2	74,147	0	1,975
INGERSOLL-RAND PLC	SHS	G47791101	6,957	76,122	SH		OTR	2	74,147	0	1,975
INGERSOLL-RAND PLC	SHS	G47791101	72,357	791,735	SH		DFND	3	790,149	0	1,586
INGERSOLL-RAND PLC	SHS	G47791101	7,521	82,293	SH		DFND	3	81,720	45	528
INGERSOLL-RAND PLC	SHS	G47791101	7,521	82,293	SH		OTR	3	81,720	45	528
INGERSOLL-RAND PLC	SHS	G47791101	71	778	SH		DFND	4	778	0	0
INGERSOLL-RAND PLC	SHS	G47791101	207	2,270	SH		DFND	4	2,270	0	0
INGERSOLL-RAND PLC	SHS	G47791101	207	2,270	SH		OTR	4	2,270	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33	1,783	SH		DFND	3	1,783	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	34	8,723	SH		DFND	2	8,723	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17	4,394	SH		DFND	2	4,394	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	17	4,394	SH		OTR	2	4,394	0	0
INVESCO LTD	SHS	G491BT108	6,394	181,688	SH		DFND	2	181,338	350	0
INVESCO LTD	SHS	G491BT108	2,194	62,348	SH		DFND	2	62,348	0	0
INVESCO LTD	SHS	G491BT108	2,194	62,348	SH		OTR	2	62,348	0	0
INVESCO LTD	SHS	G491BT108	385	10,953	SH		DFND	3	10,953	0	0
INVESCO LTD	SHS	G491BT108	123	3,491	SH		DFND	4	3,491	0	0
INVESCO LTD	SHS	G491BT108	43	1,209	SH		DFND	4	1,209	0	0
INVESCO LTD	SHS	G491BT108	43	1,209	SH		OTR	4	1,209	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,589	10,216	SH		DFND	2	10,216	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	254	1,631	SH		DFND	2	1,631	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	254	1,631	SH		OTR	2	1,631	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47	300	SH		DFND	4	300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,213	212,468	SH		DFND	2	210,087	0	2,381
JOHNSON CTLS INTL PLC	SHS	G51502105	7,816	180,258	SH		DFND	2	173,633	0	6,625
JOHNSON CTLS INTL PLC	SHS	G51502105	7,816	180,258	SH		OTR	2	173,633	0	6,625
JOHNSON CTLS INTL PLC	SHS	G51502105	583	13,448	SH		DFND	3	13,448	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	24	SH		DFND	4	24	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,704	SH		DFND	4	1,704	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,704	SH		OTR	4	1,704	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	545	SH		DFND	2	545	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6	1,003	SH		DFND	2	1,003	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6	1,003	SH		OTR	2	1,003	0	0
LAZARD LTD	SHS A	G54050102	50	1,087	SH		DFND	2	1,087	0	0
LAZARD LTD	SHS A	G54050102	61	1,307	SH		DFND	2	905	0	402
LAZARD LTD	SHS A	G54050102	61	1,307	SH		OTR	2	905	0	402
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	240	7,464	SH		DFND	2	7,464	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	322	10,013	SH		DFND	2	9,604	0	409
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	322	10,013	SH		OTR	2	9,604	0	409
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,984	256,067	SH		DFND	2	256,067	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,904	157,295	SH		DFND	2	147,295	0	10,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,904	157,295	SH		OTR	2	147,295	0	10,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	262	8,400	SH		DFND	4	8,400	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	16	722	SH		DFND	2	722	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	19	853	SH		DFND	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	19	853	SH		OTR	2	853	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	2,929	134,555	SH		DFND	3	134,555	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	27	1,241	SH		DFND	3	1,241	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	27	1,241	SH		OTR	3	1,241	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	822	38,411	SH		DFND	2	38,411	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	474	22,121	SH		DFND	2	22,121	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	474	22,121	SH		OTR	2	22,121	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	31	1,467	SH		DFND	4	1,467	0	0
LIVANOVA PLC	SHS	G5509L101	71	1,155	SH		DFND	2	1,155	0	0
LIVANOVA PLC	SHS	G5509L101	3	44	SH		DFND	2	44	0	0
LIVANOVA PLC	SHS	G5509L101	3	44	SH		OTR	2	44	0	0
LIVANOVA PLC	SHS	G5509L101	28	464	SH		DFND	3	464	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	27	2,454	SH		DFND	2	2,454	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	672	60,550	SH		DFND	3	60,550	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	2	100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	232	5,170	SH		DFND	2	5,170	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	119	2,657	SH		DFND	2	1,926	0	731
MALLINCKRODT PUB LTD CO	SHS	G5785G107	119	2,657	SH		OTR	2	1,926	0	731
MALLINCKRODT PUB LTD CO	SHS	G5785G107	105	2,353	SH		DFND	3	2,353	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	17	SH		DFND	4	17	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	1,202	SH		DFND	2	1,202	0	0
MEDTRONIC PLC	SHS	G5960L103	17,899	201,674	SH		DFND	2	201,603	0	71
MEDTRONIC PLC	SHS	G5960L103	19,994	225,288	SH		DFND	2	214,963	0	10,325
MEDTRONIC PLC	SHS	G5960L103	19,994	225,288	SH		OTR	2	214,963	0	10,325
MEDTRONIC PLC	SHS	G5960L103	7,990	90,027	SH		DFND	3	90,027	0	0
MEDTRONIC PLC	SHS	G5960L103	248	2,796	SH		DFND	4	2,796	0	0
MEDTRONIC PLC	SHS	G5960L103	41	466	SH		DFND	4	466	0	0
MEDTRONIC PLC	SHS	G5960L103	41	466	SH		OTR	4	466	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	113	3,113	SH		DFND	2	3,113	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	121	3,334	SH		DFND	2	1,634	0	1,700
MICHAEL KORS HLDGS LTD	SHS	G60754101	121	3,334	SH		OTR	2	1,634	0	1,700
MICHAEL KORS HLDGS LTD	SHS	G60754101	87	2,391	SH		DFND	3	2,391	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	286	35,143	SH		DFND	2	35,143	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	227	27,936	SH		DFND	2	15,936	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	227	27,936	SH		OTR	2	15,936	0	12,000
NABORS INDUSTRIES LTD	SHS	G6359F103	42	5,175	SH		DFND	3	5,175	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	117	SH		DFND	4	117	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	117	SH		OTR	4	117	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	20	1,750	SH		DFND	2	1,750	0	0
NAM TAI PPTY INC	SHS	G63907102	3	316	SH		DFND	2	316	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	293	7,584	SH		DFND	2	7,584	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	110	2,856	SH		DFND	2	2,556	0	300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	110	2,856	SH		OTR	2	2,556	0	300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	186	4,814	SH		DFND	3	4,814	0	0
NOBLE CORP PLC	SHS USD	G65431101	50	13,734	SH		DFND	2	13,734	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	775	SH		DFND	2	775	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	775	SH		OTR	2	775	0	0
NOBLE CORP PLC	SHS USD	G65431101	107	29,647	SH		DFND	3	29,647	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10	741	SH		DFND	2	741	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10	741	SH		OTR	2	741	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,805	127,930	SH		DFND	3	127,930	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20	1,410	SH		DFND	3	1,410	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	20	1,410	SH		OTR	3	1,410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	1,700	SH		DFND	2	1,700	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11	1,700	SH		OTR	2	1,700	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	142	2,622	SH		DFND	2	2,622	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	787	SH		DFND	2	787	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	43	787	SH		OTR	2	787	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	5	SH		DFND	2	5	0	0
OM ASSET MGMT PLC	SHS	G67506108	7	475	SH		DFND	2	475	0	0
OM ASSET MGMT PLC	SHS	G67506108	7	475	SH		OTR	2	475	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	160	SH		DFND	2	160	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3,620	198,548	SH		DFND	3	198,548	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	18	997	SH		DFND	3	997	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	18	997	SH		OTR	3	997	0	0
PENTAIR PLC	SHS	G7S00T104	1,127	16,935	SH		DFND	2	16,935	0	0
PENTAIR PLC	SHS	G7S00T104	2,357	35,427	SH		DFND	2	35,424	0	3
PENTAIR PLC	SHS	G7S00T104	2,357	35,427	SH		OTR	2	35,424	0	3
PENTAIR PLC	SHS	G7S00T104	161	2,422	SH		DFND	3	2,422	0	0
PROTHENA CORP PLC	SHS	G72800108	132	2,444	SH		DFND	2	24	0	2,420
PROTHENA CORP PLC	SHS	G72800108	132	2,444	SH		OTR	2	24	0	2,420
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	158	1,139	SH		DFND	2	1,139	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	216	SH		DFND	2	216	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	30	216	SH		OTR	2	216	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60	433	SH		DFND	3	433	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	18	SH		DFND	4	18	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	18	SH		OTR	4	18	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	18	1,722	SH		DFND	2	1,722	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	69	SH		DFND	2	69	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	69	SH		OTR	2	69	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	20	1,964	SH		DFND	3	1,964	0	0
SEADRILL LIMITED	SHS	G7945E105	4	9,720	SH		DFND	2	9,720	0	0
SEADRILL LIMITED	SHS	G7945E105	3	8,817	SH		DFND	2	8,817	0	0
SEADRILL LIMITED	SHS	G7945E105	3	8,817	SH		OTR	2	8,817	0	0
SEADRILL LIMITED	SHS	G7945E105	43	119,552	SH		DFND	3	119,552	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	301	7,764	SH		DFND	2	7,764	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66	1,696	SH		DFND	2	1,696	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66	1,696	SH		OTR	2	1,696	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	421	10,874	SH		DFND	3	10,874	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	20	SH		OTR	4	20	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	175	12,900	SH		DFND	2	12,900	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	560	41,146	SH		DFND	2	41,146	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	560	41,146	SH		OTR	2	41,146	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	141	2,236	SH		DFND	2	2,236	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	444	SH		DFND	2	444	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	444	SH		OTR	2	444	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	64	1,013	SH		DFND	3	1,013	0	0
SINA CORP	ORD	G81477104	8	90	SH		DFND	2	90	0	0
SINA CORP	ORD	G81477104	9	107	SH		DFND	2	107	0	0
SINA CORP	ORD	G81477104	9	107	SH		OTR	2	107	0	0
STERIS PLC	SHS USD	G84720104	970	11,896	SH		DFND	2	11,896	0	0
STERIS PLC	SHS USD	G84720104	620	7,603	SH		DFND	2	4,373	0	3,230
STERIS PLC	SHS USD	G84720104	620	7,603	SH		OTR	2	4,373	0	3,230
STERIS PLC	SHS USD	G84720104	71	868	SH		DFND	3	868	0	0
TECHNIPFMC PLC	COM	G87110105	96	3,529	SH		DFND	2	3,529	0	0
TECHNIPFMC PLC	COM	G87110105	279	10,267	SH		DFND	2	10,267	0	0
TECHNIPFMC PLC	COM	G87110105	279	10,267	SH		OTR	2	10,267	0	0
TECHNIPFMC PLC	COM	G87110105	184	6,765	SH		DFND	3	6,765	0	0
TECHNIPFMC PLC	COM	G87110105	0	10	SH		DFND	4	10	0	0
TECHNIPFMC PLC	COM	G87110105	0	10	SH		OTR	4	10	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	944	SH		DFND	2	944	0	0
THIRD PT REINS LTD	COM	G8827U100	2	113	SH		DFND	2	113	0	0
TRITON INTL LTD	CL A	G9078F107	3	104	SH		DFND	2	104	0	0
TRITON INTL LTD	CL A	G9078F107	17	500	SH		DFND	2	500	0	0
TRITON INTL LTD	CL A	G9078F107	17	500	SH		OTR	2	500	0	0
TRITON INTL LTD	CL A	G9078F107	2,906	86,892	SH		DFND	3	86,892	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	18	3,679	SH		DFND	2	3,679	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25	472	SH		DFND	2	472	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	123	2,369	SH		DFND	2	28	0	2,341
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	123	2,369	SH		OTR	2	28	0	2,341
GOLAR LNG LTD BERMUDA	SHS	G9456A100	84	3,776	SH		DFND	2	3,776	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	84	3,776	SH		OTR	2	3,776	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	206	237	SH		DFND	2	237	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	51	SH		DFND	2	51	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	51	SH		OTR	2	51	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	563	3,872	SH		DFND	2	3,872	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	800	5,502	SH		DFND	2	1,000	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	800	5,502	SH		OTR	2	1,000	0	4,502
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	269	1,852	SH		DFND	3	1,852	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	14	SH		DFND	4	14	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	0	3	SH		DFND	4	3	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	0	3	SH		OTR	4	3	0	0
PERRIGO CO PLC	SHS	G97822103	133	1,762	SH		DFND	2	1,762	0	0
PERRIGO CO PLC	SHS	G97822103	119	1,574	SH		DFND	2	1,374	0	200
PERRIGO CO PLC	SHS	G97822103	119	1,574	SH		OTR	2	1,374	0	200
PERRIGO CO PLC	SHS	G97822103	155	2,058	SH		DFND	3	2,058	0	0
XL GROUP LTD	COM	G98294104	122	2,780	SH		DFND	2	2,780	0	0
XL GROUP LTD	COM	G98294104	278	6,346	SH		DFND	2	1,146	0	5,200
XL GROUP LTD	COM	G98294104	278	6,346	SH		OTR	2	1,146	0	5,200
XL GROUP LTD	COM	G98294104	171	3,900	SH		DFND	3	3,900	0	0
XL GROUP LTD	COM	G98294104	3	58	SH		DFND	4	58	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	57	1,084	SH		DFND	2	1,084	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	35	663	SH		DFND	2	663	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	35	663	SH		OTR	2	663	0	0
CHUBB LIMITED	COM	H1467J104	114,278	786,061	SH		DFND	2	784,569	66	1,426
CHUBB LIMITED	COM	H1467J104	51,428	353,750	SH		DFND	2	345,451	98	8,201
CHUBB LIMITED	COM	H1467J104	51,428	353,750	SH		OTR	2	345,451	98	8,201
CHUBB LIMITED	COM	H1467J104	1,086	7,468	SH		DFND	3	7,468	0	0
CHUBB LIMITED	COM	H1467J104	1,500	10,321	SH		DFND	4	10,321	0	0
CHUBB LIMITED	COM	H1467J104	1,189	8,178	SH		DFND	4	8,178	0	0
CHUBB LIMITED	COM	H1467J104	1,189	8,178	SH		OTR	4	8,178	0	0
GARMIN LTD	SHS	H2906T109	321	6,299	SH		DFND	2	6,299	0	0
GARMIN LTD	SHS	H2906T109	100	1,962	SH		DFND	2	1,170	0	792
GARMIN LTD	SHS	H2906T109	100	1,962	SH		OTR	2	1,170	0	792
GARMIN LTD	SHS	H2906T109	159	3,121	SH		DFND	3	3,121	0	0
UBS GROUP AG	SHS	H42097107	341	20,088	SH		DFND	2	20,088	0	0
UBS GROUP AG	SHS	H42097107	355	20,934	SH		DFND	2	6,040	0	14,894
UBS GROUP AG	SHS	H42097107	355	20,934	SH		OTR	2	6,040	0	14,894
LOGITECH INTL S A	SHS	H50430232	13	358	SH		DFND	2	358	0	0
LOGITECH INTL S A	SHS	H50430232	4	100	SH		DFND	2	100	0	0
LOGITECH INTL S A	SHS	H50430232	4	100	SH		OTR	2	100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,575	299,630	SH		DFND	2	277,125	0	22,505
TE CONNECTIVITY LTD	REG SHS	H84989104	3,831	48,688	SH		DFND	2	48,363	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	3,831	48,688	SH		OTR	2	48,363	0	325
TE CONNECTIVITY LTD	REG SHS	H84989104	59,509	756,342	SH		DFND	3	754,134	0	2,208
TE CONNECTIVITY LTD	REG SHS	H84989104	8,981	114,150	SH		DFND	3	113,252	72	826
TE CONNECTIVITY LTD	REG SHS	H84989104	8,981	114,150	SH		OTR	3	113,252	72	826
TE CONNECTIVITY LTD	REG SHS	H84989104	155	1,975	SH		DFND	4	1,975	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	46	583	SH		DFND	4	583	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	46	583	SH		OTR	4	583	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	115	13,988	SH		DFND	2	13,988	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90	10,979	SH		DFND	2	5,879	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	90	10,979	SH		OTR	2	5,879	100	5,000
TRANSOCEAN LTD	REG SHS	H8817H100	45	5,513	SH		DFND	3	5,513	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	51	SH		DFND	4	51	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	51	SH		OTR	4	51	0	0
ADECOAGRO S A	COM	L00849106	2,441	244,367	SH		DFND	3	244,367	0	0
ADECOAGRO S A	COM	L00849106	22	2,213	SH		DFND	3	2,213	0	0
ADECOAGRO S A	COM	L00849106	22	2,213	SH		OTR	3	2,213	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	109	SH		DFND	2	109	0	0
GLOBANT S A	COM	L44385109	152	3,501	SH		DFND	2	3,501	0	0
GLOBANT S A	COM	L44385109	18	408	SH		DFND	2	408	0	0
GLOBANT S A	COM	L44385109	18	408	SH		OTR	2	408	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6	277	SH		DFND	2	277	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6	277	SH		OTR	2	277	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,473	73,818	SH		DFND	3	73,818	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	15	768	SH		DFND	3	768	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	15	768	SH		OTR	3	768	0	0
TRINSEO S A	SHS	L9340P101	92	1,345	SH		DFND	2	45	0	1,300
TRINSEO S A	SHS	L9340P101	92	1,345	SH		OTR	2	45	0	1,300
TRINSEO S A	SHS	L9340P101	27	399	SH		DFND	3	399	0	0
TRINSEO S A	SHS	L9340P101	4	57	SH		DFND	3	57	0	0
TRINSEO S A	SHS	L9340P101	4	57	SH		OTR	3	57	0	0
CAESARSTONE LTD	ORD SHS	M20598104	147	4,200	SH		DFND	2	0	0	4,200
CAESARSTONE LTD	ORD SHS	M20598104	147	4,200	SH		OTR	2	0	0	4,200
CELLCOM ISRAEL LTD	SHS	M2196U109	2	175	SH		DFND	2	175	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	2	175	SH		OTR	2	175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,633	106,647	SH		DFND	2	106,647	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,637	42,510	SH		DFND	2	40,745	0	1,765
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,637	42,510	SH		OTR	2	40,745	0	1,765
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	184	1,690	SH		DFND	4	1,690	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,113	SH		DFND	4	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	2,113	SH		OTR	4	2,113	0	0
COMPUGEN LTD	ORD	M25722105	4	1,000	SH		DFND	2	0	0	1,000
COMPUGEN LTD	ORD	M25722105	4	1,000	SH		OTR	2	0	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	31	625	SH		DFND	2	625	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	110	SH		DFND	2	100	0	10
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	110	SH		OTR	2	100	0	10
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,279	105,693	SH		DFND	3	105,693	0	0
ELBIT SYS LTD	ORD	M3760D101	468	3,779	SH		DFND	2	3,779	0	0
ELBIT SYS LTD	ORD	M3760D101	56	454	SH		DFND	2	454	0	0
ELBIT SYS LTD	ORD	M3760D101	56	454	SH		OTR	2	454	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3	60	SH		DFND	2	60	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,328	99,951	SH		DFND	3	99,951	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17	399	SH		DFND	3	399	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17	399	SH		OTR	3	399	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	14	2,960	SH		DFND	2	2,960	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	389	SH		DFND	2	389	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	389	SH		OTR	2	389	0	0
ORBOTECH LTD	ORD	M75253100	295	9,030	SH		DFND	2	0	0	9,030
ORBOTECH LTD	ORD	M75253100	295	9,030	SH		OTR	2	0	0	9,030
STRATASYS LTD	SHS	M85548101	163	6,990	SH		DFND	2	6,990	0	0
STRATASYS LTD	SHS	M85548101	59	2,535	SH		DFND	2	2,185	0	350
STRATASYS LTD	SHS	M85548101	59	2,535	SH		OTR	2	2,185	0	350
SYNERON MEDICAL LTD	ORD SHS	M87245102	63	5,720	SH		DFND	3	5,720	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	10	873	SH		DFND	3	873	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	10	873	SH		OTR	3	873	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	96	SH		DFND	2	96	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	99	SH		DFND	2	99	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	11	99	SH		OTR	2	99	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5	96	SH		DFND	2	96	0	0
WIX COM LTD	SHS	M98068105	22	315	SH		DFND	2	315	0	0
AERCAP HOLDINGS NV	SHS	N00985106	332	7,154	SH		DFND	2	7,154	0	0
AERCAP HOLDINGS NV	SHS	N00985106	254	5,461	SH		DFND	2	5,461	0	0
AERCAP HOLDINGS NV	SHS	N00985106	254	5,461	SH		OTR	2	5,461	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,601	19,958	SH		DFND	2	19,958	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,168	16,634	SH		DFND	2	12,312	0	4,322
ASML HOLDING N V	N Y REGISTRY S	N07059210	2,168	16,634	SH		OTR	2	12,312	0	4,322
ASML HOLDING N V	N Y REGISTRY S	N07059210	5,021	38,534	SH		DFND	3	38,534	0	0
ASML HOLDING N V	N Y REGISTRY S	N07059210	910	6,984	SH		DFND	4	6,984	0	0
CNH INDL N V	SHS	N20944109	17	1,500	SH		DFND	2	1,500	0	0
CORE LABORATORIES N V	COM	N22717107	963	9,507	SH		DFND	2	9,507	0	0
CORE LABORATORIES N V	COM	N22717107	181	1,784	SH		DFND	2	1,784	0	0
CORE LABORATORIES N V	COM	N22717107	181	1,784	SH		OTR	2	1,784	0	0
FERRARI N V	COM	N3167Y103	130	1,513	SH		DFND	2	1,513	0	0
FERRARI N V	COM	N3167Y103	17	197	SH		DFND	2	197	0	0
FERRARI N V	COM	N3167Y103	17	197	SH		OTR	2	197	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	66	6,245	SH		DFND	2	6,245	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	993	SH		DFND	2	993	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11	993	SH		OTR	2	993	0	0
FRANKS INTL N V	COM	N33462107	21	2,509	SH		DFND	2	2,509	0	0
INTERXION HOLDING N.V	SHS	N47279109	5	118	SH		DFND	2	118	0	0
INTERXION HOLDING N.V	SHS	N47279109	164	3,580	SH		DFND	2	0	0	3,580
INTERXION HOLDING N.V	SHS	N47279109	164	3,580	SH		OTR	2	0	0	3,580
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,002	15,955	SH		DFND	2	15,955	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	327	5,210	SH		DFND	2	5,210	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	327	5,210	SH		OTR	2	5,210	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8,503	135,397	SH		DFND	3	135,397	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	90	1,439	SH		DFND	4	1,439	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,649	66,937	SH		DFND	2	66,937	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,166	13,818	SH		DFND	2	13,063	0	755
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,166	13,818	SH		OTR	2	13,063	0	755
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,656	114,421	SH		DFND	3	114,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	48	SH		DFND	4	48	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	534	SH		DFND	4	534	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45	534	SH		OTR	4	534	0	0
MYLAN N V	SHS EURO	N59465109	2,986	76,931	SH		DFND	2	76,931	0	0
MYLAN N V	SHS EURO	N59465109	506	13,038	SH		DFND	2	13,038	0	0
MYLAN N V	SHS EURO	N59465109	506	13,038	SH		OTR	2	13,038	0	0
MYLAN N V	SHS EURO	N59465109	240	6,174	SH		DFND	3	6,174	0	0
MYLAN N V	SHS EURO	N59465109	60	1,548	SH		DFND	4	1,548	0	0
MYLAN N V	SHS EURO	N59465109	1	34	SH		DFND	4	34	0	0
MYLAN N V	SHS EURO	N59465109	1	34	SH		OTR	4	34	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,342	94,487	SH		DFND	2	93,629	0	858
NXP SEMICONDUCTORS N V	COM	N6596X109	3,076	28,101	SH		DFND	2	25,676	0	2,425
NXP SEMICONDUCTORS N V	COM	N6596X109	3,076	28,101	SH		OTR	2	25,676	0	2,425
NXP SEMICONDUCTORS N V	COM	N6596X109	7,450	68,072	SH		DFND	3	68,072	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	326	2,975	SH		DFND	4	2,975	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	54	SH		DFND	4	54	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	54	SH		OTR	4	54	0	0
ORTHOFIX INTL N V	COM	N6748L102	4	93	SH		DFND	2	93	0	0
PATHEON N V	SHS	N6865W105	1	41	SH		DFND	2	41	0	0
QIAGEN NV	SHS NEW	N72482123	1,605	47,876	SH		DFND	2	45,324	0	2,552
QIAGEN NV	SHS NEW	N72482123	935	27,879	SH		DFND	2	27,879	0	0
QIAGEN NV	SHS NEW	N72482123	935	27,879	SH		OTR	2	27,879	0	0
QIAGEN NV	SHS NEW	N72482123	561	16,725	SH		DFND	4	16,725	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1,280	114,425	SH		DFND	3	114,425	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	8	746	SH		DFND	3	746	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	8	746	SH		OTR	3	746	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	37	857	SH		DFND	2	857	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	0	5	SH		DFND	2	5	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	0	5	SH		OTR	2	5	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	171	6,212	SH		DFND	2	0	0	6,212
WRIGHT MED GROUP N V	ORD SHS 0.03 P	N96617118	171	6,212	SH		OTR	2	0	0	6,212
COPA HOLDINGS SA	CL A	P31076105	146	1,247	SH		DFND	2	1,247	0	0
COPA HOLDINGS SA	CL A	P31076105	10	82	SH		DFND	2	82	0	0
COPA HOLDINGS SA	CL A	P31076105	10	82	SH		OTR	2	82	0	0
TRONOX LTD	SHS CL A	Q9235V101	1	60	SH		DFND	2	60	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,000	119,016	SH		DFND	2	113,050	0	5,966
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,280	20,869	SH		DFND	2	20,869	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,280	20,869	SH		OTR	2	20,869	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41,878	383,391	SH		DFND	3	382,006	0	1,385
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,832	62,545	SH		DFND	3	61,978	45	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,832	62,545	SH		OTR	3	61,978	45	522
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	311	2,850	SH		DFND	4	2,850	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	48	SH		DFND	4	48	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	48	SH		OTR	4	48	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	1,003	SH		DFND	2	1,003	0	0
BROADCOM LTD	SHS	Y09827109	9,264	39,749	SH		DFND	2	39,145	0	604
BROADCOM LTD	SHS	Y09827109	3,687	15,819	SH		DFND	2	15,462	0	357
BROADCOM LTD	SHS	Y09827109	3,687	15,819	SH		OTR	2	15,462	0	357
BROADCOM LTD	SHS	Y09827109	14,457	62,033	SH		DFND	3	62,033	0	0
BROADCOM LTD	SHS	Y09827109	824	3,534	SH		DFND	3	3,534	0	0
BROADCOM LTD	SHS	Y09827109	824	3,534	SH		OTR	3	3,534	0	0
BROADCOM LTD	SHS	Y09827109	1,082	4,644	SH		DFND	4	4,644	0	0
BROADCOM LTD	SHS	Y09827109	275	1,179	SH		DFND	4	1,179	0	0
BROADCOM LTD	SHS	Y09827109	275	1,179	SH		OTR	4	1,179	0	0
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	62	SH		DFND	2	62	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	11	1,400	SH		DFND	2	1,400	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q606	0	142	SH		DFND	2	142	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD P	Y2188B108	39	2,530	SH		DFND	2	2,530	0	0
FLEX LTD	ORD	Y2573F102	474	29,079	SH		DFND	2	29,079	0	0
FLEX LTD	ORD	Y2573F102	291	17,829	SH		DFND	2	829	0	17,000
FLEX LTD	ORD	Y2573F102	291	17,829	SH		OTR	2	829	0	17,000
FLEX LTD	ORD	Y2573F102	42	2,559	SH		DFND	3	2,559	0	0
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	70	3,100	SH		DFND	2	3,100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	137	6,050	SH		DFND	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	137	6,050	SH		OTR	2	6,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	28	1,252	SH		DFND	3	1,252	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	62	3,100	SH		DFND	2	3,100	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	90	4,500	SH		DFND	2	4,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	90	4,500	SH		OTR	2	4,500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	143	SH		DFND	2	143	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	143	SH		OTR	2	143	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	22	1,153	SH		DFND	3	1,153	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	157	SH		DFND	3	157	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	157	SH		OTR	3	157	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	257	SH		DFND	2	257	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	257	SH		OTR	2	257	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	188	8,179	SH		DFND	3	8,179	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	284	SH		DFND	3	284	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	284	SH		OTR	3	284	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	10	1,200	SH		DFND	2	1,200	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	35	22,000	SH		DFND	2	22,000	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	35	22,000	SH		OTR	2	22,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	0	144	SH		DFND	2	144	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	58	3,750	SH		DFND	2	3,750	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	19	1,250	SH		DFND	2	1,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	19	1,250	SH		OTR	2	1,250	0	0
TEEKAY CORPORATION	COM	Y8564W103	37	5,532	SH		DFND	2	5,532	0	0
TEEKAY CORPORATION	COM	Y8564W103	37	5,532	SH		OTR	2	5,532	0	0
AAC HLDGS INC	COM	000307108	19	2,700	SH		DFND	2	0	0	2,700
AAC HLDGS INC	COM	000307108	19	2,700	SH		OTR	2	0	0	2,700
AAON INC	COM PAR $0.004	000360206	17	472	SH		DFND	2	472	0	0
AAR CORP	COM	000361105	78	2,236	SH		DFND	2	2,236	0	0
AAR CORP	COM	000361105	7	207	SH		DFND	2	207	0	0
AAR CORP	COM	000361105	7	207	SH		OTR	2	207	0	0
AAR CORP	COM	000361105	546	15,701	SH		DFND	3	15,701	0	0
AAR CORP	COM	000361105	9	260	SH		DFND	3	260	0	0
AAR CORP	COM	000361105	9	260	SH		OTR	3	260	0	0
ABB LTD	SPONSORED ADR	000375204	3,159	126,862	SH		DFND	2	126,862	0	0
ABB LTD	SPONSORED ADR	000375204	2,434	97,745	SH		DFND	2	89,666	209	7,870
ABB LTD	SPONSORED ADR	000375204	2,434	97,745	SH		OTR	2	89,666	209	7,870
ABB LTD	SPONSORED ADR	000375204	556	22,311	SH		DFND	4	22,311	0	0
ABB LTD	SPONSORED ADR	000375204	15	619	SH		DFND	4	619	0	0
ABB LTD	SPONSORED ADR	000375204	15	619	SH		OTR	4	619	0	0
ACCO BRANDS CORP	COM	00081T108	0	29	SH		DFND	2	29	0	0
ACCO BRANDS CORP	COM	00081T108	11	966	SH		DFND	2	966	0	0
ACCO BRANDS CORP	COM	00081T108	11	966	SH		OTR	2	966	0	0
ACCO BRANDS CORP	COM	00081T108	227	19,443	SH		DFND	3	19,443	0	0
ACCO BRANDS CORP	COM	00081T108	7	611	SH		DFND	3	611	0	0
ACCO BRANDS CORP	COM	00081T108	7	611	SH		OTR	3	611	0	0
ACNB CORP	COM	000868109	72	2,366	SH		DFND	2	935	0	1,431
ACNB CORP	COM	000868109	28	930	SH		DFND	2	680	0	250
ACNB CORP	COM	000868109	28	930	SH		OTR	2	680	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	14	341	SH		DFND	2	341	0	0
ABM INDS INC	COM	000957100	54	1,300	SH		DFND	2	1,300	0	0
ABM INDS INC	COM	000957100	54	1,300	SH		OTR	2	1,300	0	0
AFLAC INC	COM	001055102	2,733	35,179	SH		DFND	2	35,179	0	0
AFLAC INC	COM	001055102	4,492	57,831	SH		DFND	2	57,765	0	66
AFLAC INC	COM	001055102	4,492	57,831	SH		OTR	2	57,765	0	66
AFLAC INC	COM	001055102	456	5,871	SH		DFND	3	5,871	0	0
AFLAC INC	COM	001055102	3	43	SH		DFND	4	43	0	0
AFLAC INC	COM	001055102	1	10	SH		DFND	4	10	0	0
AFLAC INC	COM	001055102	1	10	SH		OTR	4	10	0	0
AGCO CORP	COM	001084102	135	2,008	SH		DFND	2	2,008	0	0
AGCO CORP	COM	001084102	30	447	SH		DFND	2	447	0	0
AGCO CORP	COM	001084102	30	447	SH		OTR	2	447	0	0
AGCO CORP	COM	001084102	47	701	SH		DFND	3	701	0	0
AG MTG INVT TR INC	COM	001228105	108	5,921	SH		DFND	2	5,921	0	0
AG MTG INVT TR INC	COM	001228105	108	5,921	SH		OTR	2	5,921	0	0
AGNC INVT CORP	COM	00123Q104	371	17,419	SH		DFND	2	17,419	0	0
AGNC INVT CORP	COM	00123Q104	239	11,205	SH		DFND	2	11,205	0	0
AGNC INVT CORP	COM	00123Q104	239	11,205	SH		OTR	2	11,205	0	0
A H BELO CORP	COM CL A	001282102	0	34	SH		DFND	2	34	0	0
AES CORP	COM	00130H105	1,245	112,063	SH		DFND	2	112,063	0	0
AES CORP	COM	00130H105	665	59,894	SH		DFND	2	23,564	0	36,330
AES CORP	COM	00130H105	665	59,894	SH		OTR	2	23,564	0	36,330
AES CORP	COM	00130H105	108	9,704	SH		DFND	3	9,704	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	24	3,611	SH		DFND	2	3,611	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,305	29,600	SH		DFND	2	29,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1,305	29,600	SH		OTR	2	29,600	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	132	3,092	SH		DFND	2	3,092	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	399	33,355	SH		DFND	2	33,355	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,317	110,077	SH		DFND	2	110,077	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,317	110,077	SH		OTR	2	110,077	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3	189	SH		DFND	2	189	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	14	757	SH		DFND	2	757	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	14	757	SH		OTR	2	757	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	307	16,679	SH		DFND	3	16,679	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	192	SH		DFND	3	192	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4	192	SH		OTR	3	192	0	0
AMC NETWORKS INC	CL A	00164V103	13	241	SH		DFND	2	241	0	0
AMC NETWORKS INC	CL A	00164V103	57	1,063	SH		DFND	2	1,053	0	10
AMC NETWORKS INC	CL A	00164V103	57	1,063	SH		OTR	2	1,053	0	10
AMC NETWORKS INC	CL A	00164V103	36	676	SH		DFND	3	676	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	185	SH		DFND	2	185	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	52	1,342	SH		DFND	2	1,342	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	57	1,450	SH		DFND	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	57	1,450	SH		OTR	2	350	0	1,100
AMN HEALTHCARE SERVICES INC	COM	001744101	24,832	635,899	SH		DFND	3	635,679	0	220
AMN HEALTHCARE SERVICES INC	COM	001744101	401	10,270	SH		DFND	3	10,270	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	401	10,270	SH		OTR	3	10,270	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	27	SH		DFND	2	27	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,285	70,182	SH		DFND	3	70,182	0	0
AT&T INC	COM	00206R102	208,280	5,520,266	SH		DFND	2	5,510,808	470	8,988
AT&T INC	COM	00206R102	112,148	2,972,380	SH		DFND	2	2,907,901	8,066	56,413
AT&T INC	COM	00206R102	112,148	2,972,380	SH		OTR	2	2,907,901	8,066	56,413
AT&T INC	COM	00206R102	27,407	726,397	SH		DFND	3	722,364	0	4,033
AT&T INC	COM	00206R102	2,897	76,770	SH		DFND	3	76,687	0	83
AT&T INC	COM	00206R102	2,897	76,770	SH		OTR	3	76,687	0	83
AT&T INC	COM	00206R102	1,758	46,585	SH		DFND	4	46,585	0	0
AT&T INC	COM	00206R102	1,033	27,372	SH		DFND	4	27,372	0	0
AT&T INC	COM	00206R102	1,033	27,372	SH		OTR	4	27,372	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	24	950	SH		DFND	2	950	0	0
ARK ETF TR	3D PRINTING ET	00214Q500	24	950	SH		OTR	2	950	0	0
ATN INTL INC	COM	00215F107	6	87	SH		DFND	2	87	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	62	13,564	SH		DFND	2	13,564	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	370	SH		DFND	2	370	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	370	SH		OTR	2	370	0	0
AV HOMES INC	COM	00234P102	9	425	SH		DFND	2	425	0	0
AV HOMES INC	COM	00234P102	9	425	SH		OTR	2	425	0	0
AZZ INC	COM	002474104	10	182	SH		DFND	2	182	0	0
AZZ INC	COM	002474104	1,485	26,609	SH		DFND	3	26,609	0	0
AARONS INC	COM PAR $0.50	002535300	2	61	SH		DFND	2	61	0	0
AARONS INC	COM PAR $0.50	002535300	5	138	SH		DFND	2	138	0	0
AARONS INC	COM PAR $0.50	002535300	5	138	SH		OTR	2	138	0	0
AARONS INC	COM PAR $0.50	002535300	32	820	SH		DFND	3	820	0	0
ABAXIS INC	COM	002567105	7	137	SH		DFND	2	137	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	115,778	2,381,775	SH		DFND	2	2,364,468	0	17,307
ABBOTT LABS	COM	002824100	69,432	1,428,357	SH		DFND	2	1,368,050	1,225	59,082
ABBOTT LABS	COM	002824100	69,432	1,428,357	SH		OTR	2	1,368,050	1,225	59,082
ABBOTT LABS	COM	002824100	70,143	1,442,979	SH		DFND	3	1,436,029	0	6,950
ABBOTT LABS	COM	002824100	9,532	196,084	SH		DFND	3	195,028	76	980
ABBOTT LABS	COM	002824100	9,532	196,084	SH		OTR	3	195,028	76	980
ABBOTT LABS	COM	002824100	1,380	28,396	SH		DFND	4	28,396	0	0
ABBOTT LABS	COM	002824100	1,281	26,352	SH		DFND	4	26,352	0	0
ABBOTT LABS	COM	002824100	1,281	26,352	SH		OTR	4	26,352	0	0
ABBVIE INC	COM	00287Y109	119,818	1,652,437	SH		DFND	2	1,650,667	0	1,770
ABBVIE INC	COM	00287Y109	87,183	1,202,352	SH		DFND	2	1,157,479	1,225	43,648
ABBVIE INC	COM	00287Y109	87,183	1,202,352	SH		OTR	2	1,157,479	1,225	43,648
ABBVIE INC	COM	00287Y109	30,345	418,499	SH		DFND	3	416,784	0	1,715
ABBVIE INC	COM	00287Y109	1,970	27,169	SH		DFND	3	27,133	0	36
ABBVIE INC	COM	00287Y109	1,970	27,169	SH		OTR	3	27,133	0	36
ABBVIE INC	COM	00287Y109	1,830	25,234	SH		DFND	4	25,234	0	0
ABBVIE INC	COM	00287Y109	2,233	30,795	SH		DFND	4	30,555	0	240
ABBVIE INC	COM	00287Y109	2,233	30,795	SH		OTR	4	30,555	0	240
ABERCROMBIE & FITCH CO	CL A	002896207	7	576	SH		DFND	2	576	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	37	3,000	SH		DFND	2	0	0	3,000
ABERCROMBIE & FITCH CO	CL A	002896207	37	3,000	SH		OTR	2	0	0	3,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	62	12,300	SH		DFND	2	12,300	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	62	12,300	SH		OTR	2	12,300	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	8	400	SH		DFND	2	400	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	35	2,500	SH		DFND	2	2,500	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	35	2,500	SH		OTR	2	2,500	0	0
ABERDEEN CHILE FD INC	COM	00301W105	32	4,526	SH		DFND	2	4,526	0	0
ABERDEEN CHILE FD INC	COM	00301W105	32	4,526	SH		OTR	2	4,526	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	149	17,585	SH		DFND	2	0	0	17,585
ABERDEEN SINGAPORE FD INC	COM	003244100	16	1,468	SH		DFND	2	250	0	1,218
ABERDEEN SINGAPORE FD INC	COM	003244100	99	8,972	SH		DFND	2	2,000	0	6,972
ABERDEEN SINGAPORE FD INC	COM	003244100	99	8,972	SH		OTR	2	2,000	0	6,972
ABIOMED INC	COM	003654100	82	570	SH		DFND	2	570	0	0
ABIOMED INC	COM	003654100	549	3,831	SH		DFND	2	3,281	0	550
ABIOMED INC	COM	003654100	549	3,831	SH		OTR	2	3,281	0	550
ABIOMED INC	COM	003654100	62	435	SH		DFND	3	435	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	124	2,516	SH		DFND	2	2,516	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	99	SH		DFND	2	99	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	99	SH		OTR	2	99	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	11	SH		DFND	2	11	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20	700	SH		DFND	2	700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20	700	SH		OTR	2	700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	18	631	SH		DFND	2	631	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	88	3,200	SH		DFND	2	3,200	0	0
ACCESS NATL CORP	COM	004337101	263	9,918	SH		DFND	2	9,918	0	0
ACCESS NATL CORP	COM	004337101	772	29,109	SH		DFND	2	29,109	0	0
ACCESS NATL CORP	COM	004337101	772	29,109	SH		OTR	2	29,109	0	0
ACCELERON PHARMA INC	COM	00434H108	129	4,230	SH		DFND	2	0	0	4,230
ACCELERON PHARMA INC	COM	00434H108	129	4,230	SH		OTR	2	0	0	4,230
ACETO CORP	COM	004446100	4	249	SH		DFND	2	249	0	0
ACETO CORP	COM	004446100	83	5,400	SH		DFND	2	0	0	5,400
ACETO CORP	COM	004446100	83	5,400	SH		OTR	2	0	0	5,400
ACETO CORP	COM	004446100	37	2,400	SH		DFND	4	2,400	0	0
ACETO CORP	COM	004446100	37	2,400	SH		OTR	4	2,400	0	0
ACI WORLDWIDE INC	COM	004498101	9	411	SH		DFND	2	411	0	0
ACI WORLDWIDE INC	COM	004498101	3	122	SH		DFND	2	122	0	0
ACI WORLDWIDE INC	COM	004498101	3	122	SH		OTR	2	122	0	0
ACI WORLDWIDE INC	COM	004498101	30	1,328	SH		DFND	3	1,328	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	125	4,610	SH		DFND	2	0	0	4,610
ACLARIS THERAPEUTICS INC	COM	00461U105	125	4,610	SH		OTR	2	0	0	4,610
ACORDA THERAPEUTICS INC	COM	00484M106	19	946	SH		DFND	2	946	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,624	28,211	SH		DFND	2	28,211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	438	7,613	SH		DFND	2	7,438	0	175
ACTIVISION BLIZZARD INC	COM	00507V109	438	7,613	SH		OTR	2	7,438	0	175
ACTIVISION BLIZZARD INC	COM	00507V109	744	12,926	SH		DFND	3	12,926	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	20	SH		DFND	4	20	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	187	SH		DFND	4	187	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	187	SH		OTR	4	187	0	0
ACTUANT CORP	CL A NEW	00508X203	15	616	SH		DFND	2	616	0	0
ACUITY BRANDS INC	COM	00508Y102	806	3,965	SH		DFND	2	3,965	0	0
ACUITY BRANDS INC	COM	00508Y102	165	813	SH		DFND	2	803	0	10
ACUITY BRANDS INC	COM	00508Y102	165	813	SH		OTR	2	803	0	10
ACUITY BRANDS INC	COM	00508Y102	128	630	SH		DFND	3	630	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	112	5,660	SH		DFND	2	0	0	5,660
ACUSHNET HOLDINGS CORP	COM	005098108	112	5,660	SH		OTR	2	0	0	5,660
ACXIOM CORP	COM	005125109	8	316	SH		DFND	2	316	0	0
ACXIOM CORP	COM	005125109	1	29	SH		DFND	2	29	0	0
ACXIOM CORP	COM	005125109	1	29	SH		OTR	2	29	0	0
ACXIOM CORP	COM	005125109	22	838	SH		DFND	3	838	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	53	3,015	SH		DFND	2	3,015	0	0
ADAM NAT RES FD INC	COM	00548F105	44	2,330	SH		DFND	2	2,330	0	0
ADAM NAT RES FD INC	COM	00548F105	56	3,000	SH		DFND	2	3,000	0	0
ADAM NAT RES FD INC	COM	00548F105	56	3,000	SH		OTR	2	3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	701	49,080	SH		DFND	2	1,600	0	47,480
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	554	38,774	SH		DFND	2	16,594	0	22,180
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	554	38,774	SH		OTR	2	16,594	0	22,180
ADOBE SYS INC	COM	00724F101	6,620	46,805	SH		DFND	2	46,805	0	0
ADOBE SYS INC	COM	00724F101	3,933	27,804	SH		DFND	2	24,868	0	2,936
ADOBE SYS INC	COM	00724F101	3,933	27,804	SH		OTR	2	24,868	0	2,936
ADOBE SYS INC	COM	00724F101	1,010	7,143	SH		DFND	3	7,143	0	0
ADOBE SYS INC	COM	00724F101	162	1,144	SH		DFND	4	1,144	0	0
ADOBE SYS INC	COM	00724F101	89	631	SH		DFND	4	631	0	0
ADOBE SYS INC	COM	00724F101	89	631	SH		OTR	4	631	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	198	5,211	SH		DFND	2	5,211	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	209	5,501	SH		DFND	2	901	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	209	5,501	SH		OTR	2	901	0	4,600
ADTALEM GLOBAL ED INC	COM	00737L103	340	8,962	SH		DFND	3	8,962	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	21	563	SH		DFND	3	563	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	21	563	SH		OTR	3	563	0	0
ADTRAN INC	COM	00738A106	7	318	SH		DFND	2	318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	186	1,597	SH		DFND	2	1,597	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91	779	SH		DFND	2	779	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91	779	SH		OTR	2	779	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	123	1,051	SH		DFND	3	1,051	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		DFND	4	6	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	75	11,939	SH		DFND	2	11,939	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	33	5,171	SH		DFND	2	5,171	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	33	5,171	SH		OTR	2	5,171	0	0
ADVISORY BRD CO	COM	00762W107	41	802	SH		DFND	2	802	0	0
ADVISORY BRD CO	COM	00762W107	247	4,800	SH		DFND	2	0	0	4,800
ADVISORY BRD CO	COM	00762W107	247	4,800	SH		OTR	2	0	0	4,800
ADVAXIS INC	COM NEW	007624208	78	12,000	SH		DFND	2	12,000	0	0
ADVAXIS INC	COM NEW	007624208	45	7,000	SH		DFND	2	7,000	0	0
ADVAXIS INC	COM NEW	007624208	45	7,000	SH		OTR	2	7,000	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	4	665	SH		DFND	2	665	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	0	3	SH		DFND	2	3	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	32	2,000	SH		DFND	2	2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	32	2,000	SH		OTR	2	2,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	40	5,925	SH		DFND	2	5,925	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	27	3,950	SH		DFND	2	3,950	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	27	3,950	SH		OTR	2	3,950	0	0
AECOM	COM	00766T100	215	6,659	SH		DFND	2	6,659	0	0
AECOM	COM	00766T100	15	454	SH		DFND	2	454	0	0
AECOM	COM	00766T100	15	454	SH		OTR	2	454	0	0
AECOM	COM	00766T100	62	1,931	SH		DFND	3	1,931	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	266	SH		DFND	2	266	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	10	266	SH		OTR	2	266	0	0
AEGION CORP	COM	00770F104	4	187	SH		DFND	2	187	0	0
ADVANSIX INC	COM	00773T101	203	6,492	SH		DFND	2	6,382	0	110
ADVANSIX INC	COM	00773T101	140	4,469	SH		DFND	2	4,324	0	145
ADVANSIX INC	COM	00773T101	140	4,469	SH		OTR	2	4,324	0	145
ADVANSIX INC	COM	00773T101	4	136	SH		DFND	4	136	0	0
ADVANSIX INC	COM	00773T101	1	19	SH		DFND	4	19	0	0
ADVANSIX INC	COM	00773T101	1	19	SH		OTR	4	19	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13	629	SH		DFND	2	629	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,662	430,963	SH		DFND	2	430,963	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40	2,000	SH		DFND	2	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40	2,000	SH		OTR	2	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	320	25,639	SH		DFND	2	25,639	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	543	43,524	SH		DFND	2	36,524	0	7,000
ADVANCED MICRO DEVICES INC	COM	007903107	543	43,524	SH		OTR	2	36,524	0	7,000
ADVANCED MICRO DEVICES INC	COM	007903107	12	995	SH		DFND	3	995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	15	SH		DFND	4	15	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	15	SH		OTR	4	15	0	0
AEGON N V	NY REGISTRY SH	007924103	209	40,969	SH		DFND	2	40,969	0	0
AEGON N V	NY REGISTRY SH	007924103	52	10,188	SH		DFND	2	10,188	0	0
AEGON N V	NY REGISTRY SH	007924103	52	10,188	SH		OTR	2	10,188	0	0
ADVANCED ENERGY INDS	COM	007973100	132	2,043	SH		DFND	2	2,043	0	0
ADVANCED ENERGY INDS	COM	007973100	10	150	SH		DFND	2	150	0	0
ADVANCED ENERGY INDS	COM	007973100	10	150	SH		OTR	2	150	0	0
AEROVIRONMENT INC	COM	008073108	5	128	SH		DFND	2	128	0	0
AEROVIRONMENT INC	COM	008073108	91	2,394	SH		DFND	2	194	0	2,200
AEROVIRONMENT INC	COM	008073108	91	2,394	SH		OTR	2	194	0	2,200
AETHLON MED INC	COM NEW	00808Y208	11	5,000	SH		DFND	2	5,000	0	0
AETNA INC NEW	COM	00817Y108	58,831	387,479	SH		DFND	2	378,753	0	8,726
AETNA INC NEW	COM	00817Y108	19,242	126,735	SH		DFND	2	117,777	0	8,958
AETNA INC NEW	COM	00817Y108	19,242	126,735	SH		OTR	2	117,777	0	8,958
AETNA INC NEW	COM	00817Y108	51,837	341,418	SH		DFND	3	340,338	0	1,080
AETNA INC NEW	COM	00817Y108	7,174	47,251	SH		DFND	3	46,892	29	330
AETNA INC NEW	COM	00817Y108	7,174	47,251	SH		OTR	3	46,892	29	330
AETNA INC NEW	COM	00817Y108	583	3,837	SH		DFND	4	3,837	0	0
AETNA INC NEW	COM	00817Y108	12	78	SH		DFND	4	78	0	0
AETNA INC NEW	COM	00817Y108	12	78	SH		OTR	4	78	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	585	3,528	SH		DFND	2	3,528	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	867	5,229	SH		DFND	2	5,120	0	109
AFFILIATED MANAGERS GROUP	COM	008252108	867	5,229	SH		OTR	2	5,120	0	109
AFFILIATED MANAGERS GROUP	COM	008252108	252	1,521	SH		DFND	3	1,521	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		DFND	4	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,867	200,092	SH		DFND	2	193,088	0	7,004
AGILENT TECHNOLOGIES INC	COM	00846U101	3,978	67,072	SH		DFND	2	59,094	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	3,978	67,072	SH		OTR	2	59,094	0	7,978
AGILENT TECHNOLOGIES INC	COM	00846U101	35,686	601,687	SH		DFND	3	600,098	0	1,589
AGILENT TECHNOLOGIES INC	COM	00846U101	5,617	94,705	SH		DFND	3	93,908	63	734
AGILENT TECHNOLOGIES INC	COM	00846U101	5,617	94,705	SH		OTR	3	93,908	63	734
AGILENT TECHNOLOGIES INC	COM	00846U101	55	922	SH		DFND	4	922	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	2,252	SH		DFND	4	2,252	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	2,252	SH		OTR	4	2,252	0	0
AGENUS INC	COM NEW	00847G705	2	603	SH		DFND	2	603	0	0
AGENUS INC	COM NEW	00847G705	20	5,200	SH		DFND	2	5,200	0	0
AGENUS INC	COM NEW	00847G705	20	5,200	SH		OTR	2	5,200	0	0
AGILYSYS INC	COM	00847J105	0	24	SH		DFND	2	24	0	0
AGILYSYS INC	COM	00847J105	61	6,000	SH		DFND	2	6,000	0	0
AGILYSYS INC	COM	00847J105	61	6,000	SH		OTR	2	6,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		DFND	2	7	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	19	SH		DFND	2	19	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	19	SH		OTR	2	19	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81	1,791	SH		DFND	2	1,791	0	0
AGNICO EAGLE MINES LTD	COM	008474108	116	2,573	SH		DFND	2	2,573	0	0
AGNICO EAGLE MINES LTD	COM	008474108	116	2,573	SH		OTR	2	2,573	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,807	84,367	SH		DFND	3	84,367	0	0
AGREE REALTY CORP	COM	008492100	8	176	SH		DFND	2	176	0	0
AGREE REALTY CORP	COM	008492100	5,075	110,629	SH		DFND	3	110,629	0	0
AGREE REALTY CORP	COM	008492100	47	1,028	SH		DFND	3	1,028	0	0
AGREE REALTY CORP	COM	008492100	47	1,028	SH		OTR	3	1,028	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/2	00856G117	1	1,000	SH		DFND	2	1,000	0	0
AGRIUM INC	COM	008916108	573	6,327	SH		DFND	2	6,327	0	0
AGRIUM INC	COM	008916108	41	453	SH		DFND	2	243	0	210
AGRIUM INC	COM	008916108	41	453	SH		OTR	2	243	0	210
AIR LEASE CORP	CL A	00912X302	24	639	SH		DFND	2	639	0	0
AIR LEASE CORP	CL A	00912X302	15	405	SH		DFND	2	5	0	400
AIR LEASE CORP	CL A	00912X302	15	405	SH		OTR	2	5	0	400
AIR PRODS & CHEMS INC	COM	009158106	27,034	188,971	SH		DFND	2	188,604	0	367
AIR PRODS & CHEMS INC	COM	009158106	17,374	121,449	SH		DFND	2	116,517	0	4,932
AIR PRODS & CHEMS INC	COM	009158106	17,374	121,449	SH		OTR	2	116,517	0	4,932
AIR PRODS & CHEMS INC	COM	009158106	9,138	63,875	SH		DFND	3	63,160	0	715
AIR PRODS & CHEMS INC	COM	009158106	1,655	11,570	SH		DFND	3	11,555	0	15
AIR PRODS & CHEMS INC	COM	009158106	1,655	11,570	SH		OTR	3	11,555	0	15
AIR PRODS & CHEMS INC	COM	009158106	302	2,112	SH		DFND	4	2,112	0	0
AIR PRODS & CHEMS INC	COM	009158106	176	1,230	SH		DFND	4	1,230	0	0
AIR PRODS & CHEMS INC	COM	009158106	176	1,230	SH		OTR	4	1,230	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44	2,043	SH		DFND	2	2,043	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	920	18,461	SH		DFND	2	18,461	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	442	8,881	SH		DFND	2	2,381	0	6,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	442	8,881	SH		OTR	2	2,381	0	6,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	124	2,494	SH		DFND	3	2,494	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	85	SH		DFND	4	85	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	48	SH		DFND	4	48	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	48	SH		OTR	4	48	0	0
AKORN INC	COM	009728106	12	360	SH		DFND	2	360	0	0
AKORN INC	COM	009728106	4	127	SH		DFND	2	127	0	0
AKORN INC	COM	009728106	4	127	SH		OTR	2	127	0	0
AKORN INC	COM	009728106	23	678	SH		DFND	3	678	0	0
AKERS BIOSCIENCES INC	COM	00973E102	0	230	SH		DFND	2	230	0	0
ALAMO GROUP INC	COM	011311107	15	164	SH		DFND	2	164	0	0
ALAMO GROUP INC	COM	011311107	6,779	74,647	SH		DFND	3	74,612	0	35
ALAMO GROUP INC	COM	011311107	186	2,052	SH		DFND	3	2,052	0	0
ALAMO GROUP INC	COM	011311107	186	2,052	SH		OTR	3	2,052	0	0
ALARM COM HLDGS INC	COM	011642105	228	6,071	SH		DFND	2	6,071	0	0
ALARM COM HLDGS INC	COM	011642105	20	529	SH		DFND	2	529	0	0
ALARM COM HLDGS INC	COM	011642105	20	529	SH		OTR	2	529	0	0
ALASKA AIR GROUP INC	COM	011659109	2,764	30,790	SH		DFND	2	30,790	0	0
ALASKA AIR GROUP INC	COM	011659109	1,466	16,331	SH		DFND	2	14,710	0	1,621
ALASKA AIR GROUP INC	COM	011659109	1,466	16,331	SH		OTR	2	14,710	0	1,621
ALASKA AIR GROUP INC	COM	011659109	200	2,224	SH		DFND	3	2,224	0	0
ALASKA AIR GROUP INC	COM	011659109	37	415	SH		DFND	4	415	0	0
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		DFND	4	11	0	0
ALASKA AIR GROUP INC	COM	011659109	1	11	SH		OTR	4	11	0	0
ALBANY INTL CORP	CL A	012348108	66	1,243	SH		DFND	2	1,243	0	0
ALBANY INTL CORP	CL A	012348108	4	75	SH		DFND	2	75	0	0
ALBANY INTL CORP	CL A	012348108	4	75	SH		OTR	2	75	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	4	171	SH		DFND	2	171	0	0
ALBEMARLE CORP	COM	012653101	686	6,497	SH		DFND	2	6,497	0	0
ALBEMARLE CORP	COM	012653101	441	4,174	SH		DFND	2	2,899	0	1,275
ALBEMARLE CORP	COM	012653101	441	4,174	SH		OTR	2	2,899	0	1,275
ALBEMARLE CORP	COM	012653101	170	1,612	SH		DFND	3	1,612	0	0
ALBEMARLE CORP	COM	012653101	18	175	SH		DFND	4	175	0	0
ALBEMARLE CORP	COM	012653101	18	175	SH		OTR	4	175	0	0
ALCOA CORP	COM	013872106	440	13,476	SH		DFND	2	13,476	0	0
ALCOA CORP	COM	013872106	182	5,567	SH		DFND	2	5,455	69	43
ALCOA CORP	COM	013872106	182	5,567	SH		OTR	2	5,455	69	43
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
ALERE INC	COM	01449J105	1	14	SH		DFND	2	14	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,151	27,807	SH		DFND	2	27,807	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	186	4,484	SH		DFND	2	3,684	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	186	4,484	SH		OTR	2	3,684	0	800
ALEXANDER & BALDWIN INC NEW	COM	014491104	23	567	SH		DFND	3	567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	788	SH		DFND	2	788	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	150	1,246	SH		DFND	2	1,246	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	150	1,246	SH		OTR	2	1,246	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	111	SH		DFND	3	111	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	43	1,200	SH		DFND	2	1,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	43	1,200	SH		OTR	2	1,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,723	14,165	SH		DFND	2	14,165	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,995	16,395	SH		DFND	2	13,730	0	2,665
ALEXION PHARMACEUTICALS INC	COM	015351109	1,995	16,395	SH		OTR	2	13,730	0	2,665
ALEXION PHARMACEUTICALS INC	COM	015351109	397	3,262	SH		DFND	3	3,262	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	99	817	SH		DFND	4	817	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	67	SH		DFND	4	67	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	67	SH		OTR	4	67	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,525	53,406	SH		DFND	2	53,406	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,610	46,910	SH		DFND	2	43,646	0	3,264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,610	46,910	SH		OTR	2	43,646	0	3,264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,056	99,760	SH		DFND	3	99,760	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,097	7,785	SH		DFND	4	7,785	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	197	SH		DFND	4	197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	197	SH		OTR	4	197	0	0
ALICO INC	COM	016230104	8	250	SH		DFND	2	250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,427	9,507	SH		DFND	2	9,507	0	0
ALIGN TECHNOLOGY INC	COM	016255101	111	738	SH		DFND	2	686	0	52
ALIGN TECHNOLOGY INC	COM	016255101	111	738	SH		OTR	2	686	0	52
ALIGN TECHNOLOGY INC	COM	016255101	68	450	SH		DFND	3	450	0	0
ALIMERA SCIENCES INC	COM	016259103	251	180,300	SH		DFND	2	180,300	0	0
ALLEGHANY CORP DEL	COM	017175100	97	163	SH		DFND	2	163	0	0
ALLEGHANY CORP DEL	COM	017175100	47,438	79,755	SH		DFND	2	40,931	0	38,824
ALLEGHANY CORP DEL	COM	017175100	47,438	79,755	SH		OTR	2	40,931	0	38,824
ALLEGHANY CORP DEL	COM	017175100	95	159	SH		DFND	3	159	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,034	178,374	SH		DFND	2	178,374	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	461	27,128	SH		DFND	2	27,128	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	461	27,128	SH		OTR	2	27,128	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	1,311	SH		DFND	3	1,311	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	63	SH		DFND	4	63	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	63	SH		OTR	4	63	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,536	66,221	SH		DFND	3	66,221	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	16	424	SH		DFND	3	424	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	16	424	SH		OTR	3	424	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8	58	SH		DFND	2	58	0	0
ALLETE INC	COM NEW	018522300	260	3,626	SH		DFND	2	3,626	0	0
ALLETE INC	COM NEW	018522300	168	2,341	SH		DFND	2	1,066	0	1,275
ALLETE INC	COM NEW	018522300	168	2,341	SH		OTR	2	1,066	0	1,275
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,503	5,854	SH		DFND	2	5,854	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	1,069	SH		DFND	2	1,069	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	274	1,069	SH		OTR	2	1,069	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	317	1,235	SH		DFND	3	1,235	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5	200	SH		DFND	2	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	88	6,399	SH		DFND	2	6,399	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	479	35,000	SH		DFND	2	0	0	35,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	479	35,000	SH		OTR	2	0	0	35,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	87	4,598	SH		DFND	2	4,598	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	100	5,308	SH		DFND	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	100	5,308	SH		OTR	2	4,308	0	1,000
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4,123	218,169	SH		DFND	3	218,169	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	1,856	SH		DFND	3	1,856	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	35	1,856	SH		OTR	3	1,856	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	50	SH		DFND	2	50	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	43	3,000	SH		DFND	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	43	3,000	SH		OTR	2	3,000	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	15	1,055	SH		DFND	3	1,055	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	97	7,511	SH		DFND	2	7,511	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	112	8,675	SH		DFND	2	8,675	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	112	8,675	SH		OTR	2	8,675	0	0
ALLIANT ENERGY CORP	COM	018802108	821	20,432	SH		DFND	2	20,432	0	0
ALLIANT ENERGY CORP	COM	018802108	634	15,791	SH		DFND	2	14,963	0	828
ALLIANT ENERGY CORP	COM	018802108	634	15,791	SH		OTR	2	14,963	0	828
ALLIANT ENERGY CORP	COM	018802108	134	3,331	SH		DFND	3	3,331	0	0
ALLIANT ENERGY CORP	COM	018802108	1	16	SH		DFND	4	16	0	0
ALLIANT ENERGY CORP	COM	018802108	1	16	SH		OTR	4	16	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	76	3,200	SH		DFND	2	3,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	80	3,380	SH		DFND	2	3,380	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	80	3,380	SH		OTR	2	3,380	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	261	13,194	SH		DFND	2	0	0	13,194
ALLIANZGI EQUITY & CONV INCO	COM	018829101	226	11,450	SH		DFND	2	150	0	11,300
ALLIANZGI EQUITY & CONV INCO	COM	018829101	226	11,450	SH		OTR	2	150	0	11,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,795	47,841	SH		DFND	2	47,841	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	184	4,905	SH		DFND	2	1,905	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	184	4,905	SH		OTR	2	1,905	0	3,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,564	121,671	SH		DFND	3	121,671	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	493	13,144	SH		DFND	3	13,144	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	493	13,144	SH		OTR	3	13,144	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	228	SH		DFND	4	228	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	149	SH		DFND	4	149	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	149	SH		OTR	4	149	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	673	SH		DFND	2	673	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	259	SH		DFND	2	259	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	259	SH		OTR	2	259	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26	2,000	SH		DFND	3	2,000	0	0
ALLSTATE CORP	COM	020002101	20,493	231,712	SH		DFND	2	229,414	0	2,298
ALLSTATE CORP	COM	020002101	15,883	179,592	SH		DFND	2	170,086	173	9,333
ALLSTATE CORP	COM	020002101	15,883	179,592	SH		OTR	2	170,086	173	9,333
ALLSTATE CORP	COM	020002101	469	5,304	SH		DFND	3	5,304	0	0
ALLSTATE CORP	COM	020002101	456	5,158	SH		DFND	4	5,158	0	0
ALLSTATE CORP	COM	020002101	65	730	SH		DFND	4	730	0	0
ALLSTATE CORP	COM	020002101	65	730	SH		OTR	4	730	0	0
ALLY FINL INC	COM	02005N100	1,318	63,055	SH		DFND	2	14,255	0	48,800
ALLY FINL INC	COM	02005N100	28	1,347	SH		DFND	2	1,347	0	0
ALLY FINL INC	COM	02005N100	28	1,347	SH		OTR	2	1,347	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	6	5,000	SH		DFND	2	5,000	0	0
ALMOST FAMILY INC	COM	020409108	11	178	SH		DFND	2	178	0	0
ALMOST FAMILY INC	COM	020409108	668	10,835	SH		DFND	4	10,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	244	SH		DFND	2	244	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	441	SH		DFND	2	441	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	441	SH		OTR	2	441	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	325	4,072	SH		DFND	4	4,072	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	325	4,072	SH		OTR	4	4,072	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	10	1,000	SH		DFND	2	1,000	0	0
ALON USA ENERGY INC	COM	020520102	40	3,000	SH		DFND	2	0	0	3,000
ALON USA ENERGY INC	COM	020520102	40	3,000	SH		OTR	2	0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	98,676	108,587	SH		DFND	2	105,115	30	3,442
ALPHABET INC	CAP STK CL C	02079K107	45,565	50,141	SH		DFND	2	47,226	0	2,915
ALPHABET INC	CAP STK CL C	02079K107	45,565	50,141	SH		OTR	2	47,226	0	2,915
ALPHABET INC	CAP STK CL C	02079K107	3,967	4,365	SH		DFND	3	4,365	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,751	1,927	SH		DFND	4	1,927	0	0
ALPHABET INC	CAP STK CL C	02079K107	962	1,059	SH		DFND	4	1,059	0	0
ALPHABET INC	CAP STK CL C	02079K107	962	1,059	SH		OTR	4	1,059	0	0
ALPHABET INC	CAP STK CL A	02079K305	232,210	249,774	SH		DFND	2	247,381	30	2,363
ALPHABET INC	CAP STK CL A	02079K305	61,737	66,407	SH		DFND	2	64,457	0	1,950
ALPHABET INC	CAP STK CL A	02079K305	61,737	66,407	SH		OTR	2	64,457	0	1,950
ALPHABET INC	CAP STK CL A	02079K305	123,540	132,884	SH		DFND	3	132,506	0	378
ALPHABET INC	CAP STK CL A	02079K305	17,191	18,491	SH		DFND	3	18,343	12	136
ALPHABET INC	CAP STK CL A	02079K305	17,191	18,491	SH		OTR	3	18,343	12	136
ALPHABET INC	CAP STK CL A	02079K305	3,436	3,696	SH		DFND	4	3,696	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,314	1,413	SH		DFND	4	1,413	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,314	1,413	SH		OTR	4	1,413	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	22	2,186	SH		DFND	2	2,186	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	22	2,186	SH		OTR	2	2,186	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT	021060207	608	70,000	SH		DFND	2	70,000	0	0
ALTABA INC	COM	021346101	1,294	23,755	SH		DFND	2	23,755	0	0
ALTABA INC	COM	021346101	950	17,437	SH		DFND	2	17,337	0	100
ALTABA INC	COM	021346101	950	17,437	SH		OTR	2	17,337	0	100
ALTABA INC	COM	021346101	9	165	SH		DFND	4	165	0	0
ALTRA INDL MOTION CORP	COM	02208R106	65	1,630	SH		DFND	2	1,630	0	0
ALTRA INDL MOTION CORP	COM	02208R106	80	2,000	SH		DFND	2	0	0	2,000
ALTRA INDL MOTION CORP	COM	02208R106	80	2,000	SH		OTR	2	0	0	2,000
ALTRIA GROUP INC	COM	02209S103	218,339	2,931,905	SH		DFND	2	2,920,534	0	11,371
ALTRIA GROUP INC	COM	02209S103	76,417	1,026,147	SH		DFND	2	933,348	6,500	86,299
ALTRIA GROUP INC	COM	02209S103	76,417	1,026,147	SH		OTR	2	933,348	6,500	86,299
ALTRIA GROUP INC	COM	02209S103	73,460	986,432	SH		DFND	3	980,477	0	5,955
ALTRIA GROUP INC	COM	02209S103	11,758	157,895	SH		DFND	3	157,027	61	807
ALTRIA GROUP INC	COM	02209S103	11,758	157,895	SH		OTR	3	157,027	61	807
ALTRIA GROUP INC	COM	02209S103	599	8,037	SH		DFND	4	8,037	0	0
ALTRIA GROUP INC	COM	02209S103	931	12,495	SH		DFND	4	12,495	0	0
ALTRIA GROUP INC	COM	02209S103	931	12,495	SH		OTR	4	12,495	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	11	854	SH		DFND	2	854	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	37	SH		DFND	2	37	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	0	37	SH		OTR	2	37	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	52	12,800	SH		DFND	2	12,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	52	12,800	SH		OTR	2	12,800	0	0
AMAZON COM INC	COM	023135106	54,027	55,813	SH		DFND	2	55,791	0	22
AMAZON COM INC	COM	023135106	30,008	31,000	SH		DFND	2	28,748	0	2,252
AMAZON COM INC	COM	023135106	30,008	31,000	SH		OTR	2	28,748	0	2,252
AMAZON COM INC	COM	023135106	5,691	5,879	SH		DFND	3	5,879	0	0
AMAZON COM INC	COM	023135106	1,154	1,192	SH		DFND	4	1,192	0	0
AMAZON COM INC	COM	023135106	536	554	SH		DFND	4	554	0	0
AMAZON COM INC	COM	023135106	536	554	SH		OTR	4	554	0	0
AMAYA INC	COM	02314M108	6	317	SH		DFND	2	317	0	0
AMAYA INC	COM	02314M108	6	317	SH		OTR	2	317	0	0
AMAYA INC	COM	02314M108	494	27,620	SH		DFND	3	27,620	0	0
AMAYA INC	COM	02314M108	7	402	SH		DFND	3	402	0	0
AMAYA INC	COM	02314M108	7	402	SH		OTR	3	402	0	0
AMBEV SA	SPONSORED ADR	02319V103	111	20,273	SH		DFND	2	20,273	0	0
AMBEV SA	SPONSORED ADR	02319V103	79	14,465	SH		DFND	2	7,013	0	7,452
AMBEV SA	SPONSORED ADR	02319V103	79	14,465	SH		OTR	2	7,013	0	7,452
AMEDISYS INC	COM	023436108	13	206	SH		DFND	2	206	0	0
AMERCO	COM	023586100	49	134	SH		DFND	2	134	0	0
AMERCO	COM	023586100	1,803	4,925	SH		DFND	2	4,725	0	200
AMERCO	COM	023586100	1,803	4,925	SH		OTR	2	4,725	0	200
AMEREN CORP	COM	023608102	553	10,107	SH		DFND	2	10,107	0	0
AMEREN CORP	COM	023608102	579	10,591	SH		DFND	2	10,142	0	449
AMEREN CORP	COM	023608102	579	10,591	SH		OTR	2	10,142	0	449
AMEREN CORP	COM	023608102	195	3,559	SH		DFND	3	3,559	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 MOVIL SAB DE CV	SPON ADR L SHS	02364W105	296	18,615	SH		DFND	2	18,615	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	320	20,073	SH		DFND	2	14,198	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	320	20,073	SH		OTR	2	14,198	0	5,875
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,200	SH		DFND	4	1,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	39	2,472	SH		DFND	2	2,472	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,155	22,962	SH		DFND	2	22,962	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	297	5,911	SH		DFND	2	5,711	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	297	5,911	SH		OTR	2	5,711	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	375	7,457	SH		DFND	3	7,457	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	76	SH		DFND	4	76	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		DFND	4	8	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		OTR	4	8	0	0
AMERICAN ASSETS TR INC	COM	024013104	10	247	SH		DFND	2	247	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,143	54,406	SH		DFND	3	54,406	0	0
AMERICAN ASSETS TR INC	COM	024013104	20	507	SH		DFND	3	507	0	0
AMERICAN ASSETS TR INC	COM	024013104	20	507	SH		OTR	3	507	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	40	2,583	SH		DFND	2	2,583	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	160	SH		DFND	2	160	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	160	SH		OTR	2	160	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10,341	662,909	SH		DFND	3	662,909	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	202	SH		DFND	3	202	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3	202	SH		OTR	3	202	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	159	3,358	SH		DFND	2	3,358	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	98	2,078	SH		DFND	2	2,078	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	98	2,078	SH		OTR	2	2,078	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	75	1,576	SH		DFND	3	1,576	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	447	37,129	SH		DFND	2	37,129	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	171	14,175	SH		DFND	2	5,275	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	171	14,175	SH		OTR	2	5,275	0	8,900
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	419	34,732	SH		DFND	3	34,732	0	0
AMERICAN ELEC PWR INC	COM	025537101	24,112	347,080	SH		DFND	2	346,720	0	360
AMERICAN ELEC PWR INC	COM	025537101	11,605	167,045	SH		DFND	2	162,031	0	5,014
AMERICAN ELEC PWR INC	COM	025537101	11,605	167,045	SH		OTR	2	162,031	0	5,014
AMERICAN ELEC PWR INC	COM	025537101	19,448	279,946	SH		DFND	3	278,077	0	1,869
AMERICAN ELEC PWR INC	COM	025537101	2,407	34,652	SH		DFND	3	34,613	0	39
AMERICAN ELEC PWR INC	COM	025537101	2,407	34,652	SH		OTR	3	34,613	0	39
AMERICAN ELEC PWR INC	COM	025537101	56	801	SH		DFND	4	801	0	0
AMERICAN ELEC PWR INC	COM	025537101	151	2,178	SH		DFND	4	2,178	0	0
AMERICAN ELEC PWR INC	COM	025537101	151	2,178	SH		OTR	4	2,178	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	97	3,697	SH		DFND	2	3,697	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	408	15,509	SH		DFND	3	15,509	0	0
AMERICAN EXPRESS CO	COM	025816109	48,548	576,305	SH		DFND	2	575,776	0	529
AMERICAN EXPRESS CO	COM	025816109	39,390	467,595	SH		DFND	2	427,159	0	40,436
AMERICAN EXPRESS CO	COM	025816109	39,390	467,595	SH		OTR	2	427,159	0	40,436
AMERICAN EXPRESS CO	COM	025816109	931	11,051	SH		DFND	3	11,051	0	0
AMERICAN EXPRESS CO	COM	025816109	42	495	SH		DFND	4	495	0	0
AMERICAN EXPRESS CO	COM	025816109	64	765	SH		DFND	4	765	0	0
AMERICAN EXPRESS CO	COM	025816109	64	765	SH		OTR	4	765	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	184	1,848	SH		DFND	2	1,848	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	99	993	SH		DFND	2	580	0	413
AMERICAN FINL GROUP INC OHIO	COM	025932104	99	993	SH		OTR	2	580	0	413
AMERICAN FINL GROUP INC OHIO	COM	025932104	156	1,572	SH		DFND	3	1,572	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8	368	SH		DFND	2	368	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	990	SH		DFND	2	990	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	990	SH		OTR	2	990	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	76	3,372	SH		DFND	3	3,372	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	24	1,129	SH		DFND	2	1,129	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	7	347	SH		DFND	2	347	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2	026874156	7	347	SH		OTR	2	347	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,889	78,205	SH		DFND	2	78,205	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,190	35,035	SH		DFND	2	29,074	0	5,961
AMERICAN INTL GROUP INC	COM NEW	026874784	2,190	35,035	SH		OTR	2	29,074	0	5,961
AMERICAN INTL GROUP INC	COM NEW	026874784	870	13,920	SH		DFND	3	13,920	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	21	SH		DFND	4	21	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	21	SH		OTR	4	21	0	0
AMERICAN NATL INS CO	COM	028591105	122	1,046	SH		DFND	2	1,046	0	0
AMERICAN NATL INS CO	COM	028591105	0	2	SH		DFND	2	0	0	2
AMERICAN NATL INS CO	COM	028591105	0	2	SH		OTR	2	0	0	2
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	94	4,225	SH		DFND	2	4,225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	34	1,550	SH		DFND	2	1,550	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	34	1,550	SH		OTR	2	1,550	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	5	193	SH		DFND	2	193	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	32	838	SH		DFND	2	838	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	207	SH		DFND	2	207	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	207	SH		OTR	2	207	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	599	15,638	SH		DFND	3	15,638	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10	262	SH		DFND	3	262	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10	262	SH		OTR	3	262	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3	150	SH		DFND	2	150	0	0
AMERICAN STS WTR CO	COM	029899101	407	8,585	SH		DFND	2	8,585	0	0
AMERICAN STS WTR CO	COM	029899101	152	3,200	SH		DFND	2	3,200	0	0
AMERICAN STS WTR CO	COM	029899101	152	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	14,364	108,556	SH		DFND	2	106,946	0	1,610
AMERICAN TOWER CORP NEW	COM	03027X100	7,351	55,552	SH		DFND	2	50,714	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	7,351	55,552	SH		OTR	2	50,714	0	4,838
AMERICAN TOWER CORP NEW	COM	03027X100	809	6,116	SH		DFND	3	6,116	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	250	1,888	SH		DFND	4	1,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91	686	SH		DFND	4	686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91	686	SH		OTR	4	686	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	8	65	SH		DFND	2	65	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	179	SH		DFND	2	179	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,231	593,086	SH		DFND	2	586,481	0	6,605
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,827	151,723	SH		DFND	2	144,898	0	6,825
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,827	151,723	SH		OTR	2	144,898	0	6,825
AMERICAN WTR WKS CO INC NEW	COM	030420103	59,597	764,554	SH		DFND	3	760,804	0	3,750
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,040	103,140	SH		DFND	3	102,533	44	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,040	103,140	SH		OTR	3	102,533	44	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	250	3,211	SH		DFND	4	3,211	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	433	5,552	SH		DFND	4	5,282	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	433	5,552	SH		OTR	4	5,282	0	270
AMERICAN WOODMARK CORP	COM	030506109	628	6,575	SH		DFND	2	6,575	0	0
AMERICAN WOODMARK CORP	COM	030506109	110	1,154	SH		DFND	2	404	0	750
AMERICAN WOODMARK CORP	COM	030506109	110	1,154	SH		OTR	2	404	0	750
AMERICAN WOODMARK CORP	COM	030506109	2,868	30,014	SH		DFND	3	30,014	0	0
AMERICAN WOODMARK CORP	COM	030506109	19	203	SH		DFND	3	203	0	0
AMERICAN WOODMARK CORP	COM	030506109	19	203	SH		OTR	3	203	0	0
AMERISAFE INC	COM	03071H100	27	473	SH		DFND	2	473	0	0
AMERISAFE INC	COM	03071H100	29,828	523,751	SH		DFND	3	523,670	0	81
AMERISAFE INC	COM	03071H100	216	3,800	SH		DFND	3	3,800	0	0
AMERISAFE INC	COM	03071H100	216	3,800	SH		OTR	3	3,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,060	148,732	SH		DFND	2	148,250	190	292
AMERISOURCEBERGEN CORP	COM	03073E105	6,714	71,023	SH		DFND	2	67,553	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	6,714	71,023	SH		OTR	2	67,553	0	3,470
AMERISOURCEBERGEN CORP	COM	03073E105	236	2,493	SH		DFND	3	2,493	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	1,266	SH		DFND	4	1,266	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	1,266	SH		OTR	4	1,266	0	0
AMERISERV FINL INC	COM	03074A102	46	11,000	SH		DFND	2	11,000	0	0
AMERIPRISE FINL INC	COM	03076C106	24,438	191,984	SH		DFND	2	191,703	0	281
AMERIPRISE FINL INC	COM	03076C106	7,075	55,583	SH		DFND	2	45,593	0	9,990
AMERIPRISE FINL INC	COM	03076C106	7,075	55,583	SH		OTR	2	45,593	0	9,990
AMERIPRISE FINL INC	COM	03076C106	21,167	166,286	SH		DFND	3	165,165	0	1,121
AMERIPRISE FINL INC	COM	03076C106	2,247	17,649	SH		DFND	3	17,626	0	23
AMERIPRISE FINL INC	COM	03076C106	2,247	17,649	SH		OTR	3	17,626	0	23
AMERIPRISE FINL INC	COM	03076C106	98	771	SH		DFND	4	771	0	0
AMERIPRISE FINL INC	COM	03076C106	200	1,568	SH		DFND	4	1,568	0	0
AMERIPRISE FINL INC	COM	03076C106	200	1,568	SH		OTR	4	1,568	0	0
AMERIS BANCORP	COM	03076K108	11	220	SH		DFND	2	220	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,442	31,917	SH		DFND	2	31,917	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	309	6,847	SH		DFND	2	6,397	450	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	309	6,847	SH		OTR	2	6,397	450	0
AMETEK INC NEW	COM	031100100	2,863	47,270	SH		DFND	2	47,270	0	0
AMETEK INC NEW	COM	031100100	5,515	91,048	SH		DFND	2	90,166	0	882
AMETEK INC NEW	COM	031100100	5,515	91,048	SH		OTR	2	90,166	0	882
AMETEK INC NEW	COM	031100100	201	3,323	SH		DFND	3	3,323	0	0
AMETEK INC NEW	COM	031100100	8	135	SH		DFND	4	135	0	0
AMETEK INC NEW	COM	031100100	8	135	SH		OTR	4	135	0	0
AMGEN INC	COM	031162100	136,733	793,898	SH		DFND	2	783,740	0	10,158
AMGEN INC	COM	031162100	40,141	233,065	SH		DFND	2	220,501	57	12,507
AMGEN INC	COM	031162100	40,141	233,065	SH		OTR	2	220,501	57	12,507
AMGEN INC	COM	031162100	118,961	690,713	SH		DFND	3	688,094	0	2,619
AMGEN INC	COM	031162100	14,324	83,165	SH		DFND	3	82,651	41	473
AMGEN INC	COM	031162100	14,324	83,165	SH		OTR	3	82,651	41	473
AMGEN INC	COM	031162100	2,001	11,620	SH		DFND	4	11,620	0	0
AMGEN INC	COM	031162100	847	4,920	SH		DFND	4	4,920	0	0
AMGEN INC	COM	031162100	847	4,920	SH		OTR	4	4,920	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	150	14,907	SH		DFND	2	14,907	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	500	SH		DFND	2	500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5	500	SH		OTR	2	500	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	37	2,500	SH		DFND	2	2,500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8	429	SH		DFND	2	429	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,060	59,332	SH		DFND	3	59,332	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	380	SH		DFND	3	380	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7	380	SH		OTR	3	380	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	13,659	SH		DFND	2	13,659	0	0
AMPHENOL CORP NEW	CL A	032095101	15,766	213,578	SH		DFND	2	203,121	0	10,457
AMPHENOL CORP NEW	CL A	032095101	6,921	93,759	SH		DFND	2	93,680	0	79
AMPHENOL CORP NEW	CL A	032095101	6,921	93,759	SH		OTR	2	93,680	0	79
AMPHENOL CORP NEW	CL A	032095101	329	4,453	SH		DFND	3	4,453	0	0
AMPHENOL CORP NEW	CL A	032095101	3	34	SH		DFND	4	34	0	0
AMPHENOL CORP NEW	CL A	032095101	54	738	SH		DFND	4	403	0	335
AMPHENOL CORP NEW	CL A	032095101	54	738	SH		OTR	4	403	0	335
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	552	SH		DFND	2	552	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	20	552	SH		OTR	2	552	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	4	429	SH		DFND	2	429	0	0
AMTRUST FINL SVCS INC	COM	032359309	115	7,606	SH		DFND	2	7,606	0	0
AMTRUST FINL SVCS INC	COM	032359309	65	4,321	SH		DFND	2	4,321	0	0
AMTRUST FINL SVCS INC	COM	032359309	65	4,321	SH		OTR	2	4,321	0	0
AMTRUST FINL SVCS INC	COM	032359309	34,715	2,292,941	SH		DFND	3	2,292,941	0	0
ANADARKO PETE CORP	COM	032511107	3,809	84,019	SH		DFND	2	84,019	0	0
ANADARKO PETE CORP	COM	032511107	3,509	77,401	SH		DFND	2	77,327	0	74
ANADARKO PETE CORP	COM	032511107	3,509	77,401	SH		OTR	2	77,327	0	74
ANADARKO PETE CORP	COM	032511107	365	8,041	SH		DFND	3	8,041	0	0
ANADARKO PETE CORP	COM	032511107	36	805	SH		DFND	4	805	0	0
ANADARKO PETE CORP	COM	032511107	57	1,266	SH		DFND	4	1,266	0	0
ANADARKO PETE CORP	COM	032511107	57	1,266	SH		OTR	4	1,266	0	0
ANALOG DEVICES INC	COM	032654105	16,175	207,905	SH		DFND	2	201,596	0	6,309
ANALOG DEVICES INC	COM	032654105	1,375	17,670	SH		DFND	2	17,393	0	277
ANALOG DEVICES INC	COM	032654105	1,375	17,670	SH		OTR	2	17,393	0	277
ANALOG DEVICES INC	COM	032654105	53,678	689,951	SH		DFND	3	688,450	0	1,501
ANALOG DEVICES INC	COM	032654105	6,342	81,513	SH		DFND	3	80,917	47	549
ANALOG DEVICES INC	COM	032654105	6,342	81,513	SH		OTR	3	80,917	47	549
ANALOG DEVICES INC	COM	032654105	197	2,531	SH		DFND	4	2,531	0	0
ANALOG DEVICES INC	COM	032654105	38	490	SH		DFND	4	490	0	0
ANALOG DEVICES INC	COM	032654105	38	490	SH		OTR	4	490	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	49	674	SH		DFND	2	674	0	0
ANDERSONS INC	COM	034164103	21	608	SH		DFND	2	608	0	0
ANGIODYNAMICS INC	COM	03475V101	33	2,055	SH		DFND	2	2,055	0	0
ANGIODYNAMICS INC	COM	03475V101	33	2,050	SH		DFND	2	0	0	2,050
ANGIODYNAMICS INC	COM	03475V101	33	2,050	SH		OTR	2	0	0	2,050
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9	931	SH		DFND	2	931	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	545	SH		DFND	2	545	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	545	SH		OTR	2	545	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,250	47,575	SH		DFND	2	47,500	75	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,562	32,279	SH		DFND	2	28,484	0	3,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,562	32,279	SH		OTR	2	28,484	0	3,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	77	SH		DFND	4	77	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5	96	SH		DFND	2	96	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	21	264	SH		DFND	2	264	0	0
ANIXTER INTL INC	COM	035290105	4,076	52,127	SH		DFND	3	52,127	0	0
ANIXTER INTL INC	COM	035290105	37	478	SH		DFND	3	478	0	0
ANIXTER INTL INC	COM	035290105	37	478	SH		OTR	3	478	0	0
ANNALY CAP MGMT INC	COM	035710409	1,274	105,695	SH		DFND	2	105,695	0	0
ANNALY CAP MGMT INC	COM	035710409	790	65,573	SH		DFND	2	65,573	0	0
ANNALY CAP MGMT INC	COM	035710409	790	65,573	SH		OTR	2	65,573	0	0
ANSYS INC	COM	03662Q105	2,284	18,773	SH		DFND	2	18,773	0	0
ANSYS INC	COM	03662Q105	2,210	18,162	SH		DFND	2	13,082	0	5,080
ANSYS INC	COM	03662Q105	2,210	18,162	SH		OTR	2	13,082	0	5,080
ANSYS INC	COM	03662Q105	13	106	SH		DFND	3	106	0	0
ANSYS INC	COM	03662Q105	24	200	SH		DFND	4	200	0	0
ANTARES PHARMA INC	COM	036642106	322	100,000	SH		DFND	2	100,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,165	65,247	SH		DFND	2	65,247	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	170	5,135	SH		DFND	2	5,135	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	170	5,135	SH		OTR	2	5,135	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	12	368	SH		DFND	4	368	0	0
ANTERO RES CORP	COM	03674X106	179	8,279	SH		DFND	2	8,279	0	0
ANTERO RES CORP	COM	03674X106	22	1,037	SH		DFND	2	1,037	0	0
ANTERO RES CORP	COM	03674X106	22	1,037	SH		OTR	2	1,037	0	0
ANTHEM INC	COM	036752103	3,383	17,983	SH		DFND	2	17,983	0	0
ANTHEM INC	COM	036752103	2,638	14,021	SH		DFND	2	9,494	0	4,527
ANTHEM INC	COM	036752103	2,638	14,021	SH		OTR	2	9,494	0	4,527
ANTHEM INC	COM	036752103	1,422	7,556	SH		DFND	3	7,436	0	120
ANTHEM INC	COM	036752103	179	950	SH		DFND	3	950	0	0
ANTHEM INC	COM	036752103	179	950	SH		OTR	3	950	0	0
ANTHEM INC	COM	036752103	5	26	SH		DFND	4	26	0	0
ANTHEM INC	COM	036752103	49	258	SH		DFND	4	258	0	0
ANTHEM INC	COM	036752103	49	258	SH		OTR	4	258	0	0
ANTHEM INC	UNIT 05/01/201	036752202	5	100	SH		DFND	2	100	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	700	SH		DFND	2	700	0	0
APACHE CORP	COM	037411105	2,968	61,919	SH		DFND	2	61,919	0	0
APACHE CORP	COM	037411105	1,683	35,104	SH		DFND	2	25,358	0	9,746
APACHE CORP	COM	037411105	1,683	35,104	SH		OTR	2	25,358	0	9,746
APACHE CORP	COM	037411105	261	5,440	SH		DFND	3	5,440	0	0
APACHE CORP	COM	037411105	2	44	SH		DFND	4	44	0	0
APACHE CORP	COM	037411105	1	29	SH		DFND	4	29	0	0
APACHE CORP	COM	037411105	1	29	SH		OTR	4	29	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	871	20,261	SH		DFND	2	20,261	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	142	3,306	SH		DFND	2	3,306	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	142	3,306	SH		OTR	2	3,306	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	148	3,450	SH		DFND	3	3,450	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	10	179	SH		DFND	2	179	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 INVT CORP	COM	03761U106	20	3,065	SH		DFND	2	3,065	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	432	16,330	SH		DFND	2	16,330	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	380	14,351	SH		DFND	2	14,351	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	380	14,351	SH		OTR	2	14,351	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14	765	SH		DFND	2	765	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,517	SH		DFND	2	3,517	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	3,517	SH		OTR	2	3,517	0	0
APPLE INC	COM	037833100	589,006	4,089,753	SH		DFND	2	4,056,459	490	32,804
APPLE INC	COM	037833100	223,182	1,549,659	SH		DFND	2	1,499,465	0	50,194
APPLE INC	COM	037833100	223,182	1,549,659	SH		OTR	2	1,499,465	0	50,194
APPLE INC	COM	037833100	203,770	1,414,872	SH		DFND	3	1,410,614	0	4,258
APPLE INC	COM	037833100	26,805	186,117	SH		DFND	3	184,762	106	1,249
APPLE INC	COM	037833100	26,805	186,117	SH		OTR	3	184,762	106	1,249
APPLE INC	COM	037833100	7,532	52,297	SH		DFND	4	52,297	0	0
APPLE INC	COM	037833100	7,811	54,234	SH		DFND	4	54,234	0	0
APPLE INC	COM	037833100	7,811	54,234	SH		OTR	4	54,234	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	420	22,474	SH		DFND	2	22,474	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	512	SH		DFND	2	512	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10	512	SH		OTR	2	512	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	836	14,151	SH		DFND	2	14,151	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	290	4,915	SH		DFND	2	4,915	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	290	4,915	SH		OTR	2	4,915	0	0
APPLIED MATLS INC	COM	038222105	27,614	668,466	SH		DFND	2	657,641	0	10,825
APPLIED MATLS INC	COM	038222105	5,373	130,055	SH		DFND	2	116,686	0	13,369
APPLIED MATLS INC	COM	038222105	5,373	130,055	SH		OTR	2	116,686	0	13,369
APPLIED MATLS INC	COM	038222105	43,974	1,064,484	SH		DFND	3	1,061,975	0	2,509
APPLIED MATLS INC	COM	038222105	5,483	132,729	SH		DFND	3	131,718	81	930
APPLIED MATLS INC	COM	038222105	5,483	132,729	SH		OTR	3	131,718	81	930
APPLIED MATLS INC	COM	038222105	396	9,582	SH		DFND	4	9,582	0	0
APPLIED MATLS INC	COM	038222105	10	238	SH		DFND	4	238	0	0
APPLIED MATLS INC	COM	038222105	10	238	SH		OTR	4	238	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	97	SH		DFND	2	97	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	111	1,802	SH		DFND	3	1,802	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16	257	SH		DFND	3	257	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	16	257	SH		OTR	3	257	0	0
APTARGROUP INC	COM	038336103	62	713	SH		DFND	2	713	0	0
APTARGROUP INC	COM	038336103	285	3,283	SH		DFND	2	2,333	0	950
APTARGROUP INC	COM	038336103	285	3,283	SH		OTR	2	2,333	0	950
APTARGROUP INC	COM	038336103	61	699	SH		DFND	3	699	0	0
APPTIO INC	CL A	03835C108	17	975	SH		DFND	2	975	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	4	2,000	SH		DFND	2	2,000	0	0
AQUA AMERICA INC	COM	03836W103	1,855	55,696	SH		DFND	2	55,696	0	0
AQUA AMERICA INC	COM	03836W103	3,572	107,259	SH		DFND	2	104,268	200	2,791
AQUA AMERICA INC	COM	03836W103	3,572	107,259	SH		OTR	2	104,268	200	2,791
AQUA AMERICA INC	COM	03836W103	64	1,929	SH		DFND	3	1,929	0	0
AQUA AMERICA INC	COM	03836W103	21	625	SH		DFND	4	625	0	0
AQUA AMERICA INC	COM	03836W103	21	625	SH		OTR	4	625	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	223	SH		DFND	2	223	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		DFND	2	10	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	10	SH		OTR	2	10	0	0
ARAMARK	COM	03852U106	14	348	SH		DFND	2	348	0	0
ARAMARK	COM	03852U106	812	19,803	SH		DFND	2	19,803	0	0
ARAMARK	COM	03852U106	812	19,803	SH		OTR	2	19,803	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	12	1,600	SH		DFND	2	1,600	0	0
ARBOR RLTY TR INC	COM	038923108	42	5,000	SH		DFND	2	5,000	0	0
ARCBEST CORP	COM	03937C105	39	1,906	SH		DFND	2	1,906	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	105	4,640	SH		DFND	2	4,640	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	246	10,812	SH		DFND	2	10,812	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	246	10,812	SH		OTR	2	10,812	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	53	2,333	SH		DFND	4	2,333	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	53	2,333	SH		OTR	4	2,333	0	0
ARCH COAL INC	CL A	039380407	2	23	SH		DFND	2	23	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,036	97,539	SH		DFND	2	97,539	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,377	33,275	SH		DFND	2	33,216	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	1,377	33,275	SH		OTR	2	33,216	0	59
ARCHER DANIELS MIDLAND CO	COM	039483102	347	8,386	SH		DFND	3	8,386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	449	SH		DFND	4	449	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	26	SH		DFND	4	26	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	26	SH		OTR	4	26	0	0
ARCHROCK PARTNERS L P	COM UNITS REPS	03957U100	33	2,214	SH		DFND	2	2,214	0	0
ARCHROCK INC	COM	03957W106	6	500	SH		DFND	2	500	0	0
ARCHROCK INC	COM	03957W106	329	28,892	SH		DFND	3	28,892	0	0
ARCONIC INC	COM	03965L100	2,070	91,369	SH		DFND	2	91,369	0	0
ARCONIC INC	COM	03965L100	666	29,391	SH		DFND	2	28,717	209	465
ARCONIC INC	COM	03965L100	666	29,391	SH		OTR	2	28,717	209	465
ARCONIC INC	COM	03965L100	139	6,144	SH		DFND	3	6,144	0	0
ARCONIC INC	COM	03965L100	2	76	SH		DFND	4	76	0	0
ARCONIC INC	COM	03965L100	0	20	SH		DFND	4	20	0	0
ARCONIC INC	COM	03965L100	0	20	SH		OTR	4	20	0	0
ARCONIC INC	PFD CONV B SER	03965L308	59	1,650	SH		DFND	2	1,650	0	0
ARCONIC INC	PFD CONV B SER	03965L308	59	1,650	SH		OTR	2	1,650	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	100	SH		DFND	2	100	0	0
ARGAN INC	COM	04010E109	14	236	SH		DFND	2	236	0	0
ARGAN INC	COM	04010E109	14	236	SH		OTR	2	236	0	0
ARGAN INC	COM	04010E109	389	6,481	SH		DFND	3	6,481	0	0
ARGAN INC	COM	04010E109	6	106	SH		DFND	3	106	0	0
ARGAN INC	COM	04010E109	6	106	SH		OTR	3	106	0	0
ARES CAP CORP	NOTE 4.375% 1	04010LAM5	926	9,000	PRN		DFND	2	9,000	0	0
ARES CAP CORP	COM	04010L103	508	31,033	SH		DFND	2	31,033	0	0
ARES CAP CORP	COM	04010L103	216	13,161	SH		DFND	2	13,161	0	0
ARES CAP CORP	COM	04010L103	216	13,161	SH		OTR	2	13,161	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5	390	SH		DFND	2	390	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5	390	SH		OTR	2	390	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	713	54,432	SH		DFND	3	54,432	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	2,503	139,065	SH		DFND	3	139,065	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	24	1,321	SH		DFND	3	1,321	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	24	1,321	SH		OTR	3	1,321	0	0
ARISTA NETWORKS INC	COM	040413106	22	145	SH		DFND	2	145	0	0
ARISTA NETWORKS INC	COM	040413106	38	254	SH		DFND	2	224	0	30
ARISTA NETWORKS INC	COM	040413106	38	254	SH		OTR	2	224	0	30
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	620	SH		DFND	2	620	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	31	2,288	SH		DFND	2	2,288	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	31	2,288	SH		OTR	2	2,288	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	56	4,131	SH		DFND	3	4,131	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	591	SH		DFND	3	591	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	591	SH		OTR	3	591	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,510	116,632	SH		DFND	3	116,632	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	778	SH		DFND	3	778	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10	778	SH		OTR	3	778	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	25	1,000	SH		DFND	2	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,182	87,293	SH		DFND	3	87,293	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	6	120	SH		DFND	2	120	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	16	1,950	SH		DFND	2	1,950	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,578	188,538	SH		DFND	3	188,538	0	0
ARROW ELECTRS INC	COM	042735100	1,044	13,314	SH		DFND	2	13,314	0	0
ARROW ELECTRS INC	COM	042735100	139	1,777	SH		DFND	2	1,777	0	0
ARROW ELECTRS INC	COM	042735100	139	1,777	SH		OTR	2	1,777	0	0
ARROW ELECTRS INC	COM	042735100	1,398	17,829	SH		DFND	3	17,829	0	0
ARROW FINL CORP	COM	042744102	1,663	52,530	SH		DFND	2	52,530	0	0
ARROW FINL CORP	COM	042744102	1,663	52,530	SH		OTR	2	52,530	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	149	3,950	SH		DFND	2	3,950	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		DFND	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	42	1,124	SH		OTR	2	1,124	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	34	900	SH		DFND	4	900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	50	883	SH		DFND	2	883	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	15	SH		DFND	3	15	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	851	SH		DFND	2	851	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	7	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	3	440	SH		DFND	2	440	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	440	SH		OTR	2	440	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	641	105,369	SH		DFND	3	105,369	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	558	SH		DFND	3	558	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	3	558	SH		OTR	3	558	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	462	7,006	SH		DFND	2	7,006	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	221	3,348	SH		DFND	2	2,723	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	221	3,348	SH		OTR	2	2,723	0	625
ASHLAND GLOBAL HLDGS INC	COM	044186104	82	1,248	SH		DFND	3	1,248	0	0
ASIA PAC FD INC	COM	044901106	243	18,715	SH		DFND	2	0	0	18,715
ASIA PAC FD INC	COM	044901106	208	16,000	SH		DFND	2	0	0	16,000
ASIA PAC FD INC	COM	044901106	208	16,000	SH		OTR	2	0	0	16,000
ASPEN TECHNOLOGY INC	COM	045327103	57	1,040	SH		DFND	2	1,040	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	40	SH		DFND	2	0	0	40
ASPEN TECHNOLOGY INC	COM	045327103	2	40	SH		OTR	2	0	0	40
ASPEN TECHNOLOGY INC	COM	045327103	4,985	90,202	SH		DFND	3	90,202	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40	717	SH		DFND	3	717	0	0
ASPEN TECHNOLOGY INC	COM	045327103	40	717	SH		OTR	3	717	0	0
ASSOCIATED BANC CORP	COM	045487105	272	10,807	SH		DFND	2	10,807	0	0
ASSOCIATED BANC CORP	COM	045487105	342	13,562	SH		DFND	2	13,562	0	0
ASSOCIATED BANC CORP	COM	045487105	342	13,562	SH		OTR	2	13,562	0	0
ASSOCIATED BANC CORP	COM	045487105	42	1,678	SH		DFND	3	1,678	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	249	7,336	SH		DFND	2	7,336	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	96	2,824	SH		DFND	2	1,722	0	1,102
ASSOCIATED CAP GROUP INC	CL A	045528106	96	2,824	SH		OTR	2	1,722	0	1,102
ASSURANT INC	COM	04621X108	131	1,262	SH		DFND	2	1,262	0	0
ASSURANT INC	COM	04621X108	216	2,086	SH		DFND	2	986	0	1,100
ASSURANT INC	COM	04621X108	216	2,086	SH		OTR	2	986	0	1,100
ASSURANT INC	COM	04621X108	86	833	SH		DFND	3	833	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	4	24	0	0
ASSURANT INC	COM	04621X108	1	5	SH		DFND	4	5	0	0
ASSURANT INC	COM	04621X108	1	5	SH		OTR	4	5	0	0
ASTEC INDS INC	COM	046224101	4	72	SH		DFND	2	72	0	0
ASTEC INDS INC	COM	046224101	14	250	SH		DFND	2	250	0	0
ASTEC INDS INC	COM	046224101	14	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 09/29/2	04624N115	0	8	SH		DFND	2	8	0	0
ASTORIA FINL CORP	COM	046265104	87	4,312	SH		DFND	2	4,312	0	0
ASTORIA FINL CORP	COM	046265104	3,017	149,719	SH		DFND	3	149,719	0	0
ASTORIA FINL CORP	COM	046265104	22	1,110	SH		DFND	3	1,110	0	0
ASTORIA FINL CORP	COM	046265104	22	1,110	SH		OTR	3	1,110	0	0
ASTORIA FINL CORP	COM	046265104	3	126	SH		DFND	4	126	0	0
ASTORIA FINL CORP	COM	046265104	3	126	SH		OTR	4	126	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,251	36,698	SH		DFND	2	36,698	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,087	31,887	SH		DFND	2	31,123	0	764
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,087	31,887	SH		OTR	2	31,123	0	764
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	2,000	SH		DFND	4	2,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	136	4,000	SH		DFND	4	4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	136	4,000	SH		OTR	4	4,000	0	0
ASTRONICS CORP	COM	046433108	4	121	SH		DFND	2	121	0	0
ASTRONICS CORP	COM	046433108	34,634	1,136,672	SH		DFND	3	1,136,672	0	0
ATHENAHEALTH INC	COM	04685W103	984	7,001	SH		DFND	2	7,001	0	0
ATHENAHEALTH INC	COM	04685W103	642	4,569	SH		DFND	2	4,569	0	0
ATHENAHEALTH INC	COM	04685W103	642	4,569	SH		OTR	2	4,569	0	0
ATHENAHEALTH INC	COM	04685W103	43	305	SH		DFND	4	305	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	156	SH		DFND	2	156	0	0
ATMOS ENERGY CORP	COM	049560105	700	8,444	SH		DFND	2	8,444	0	0
ATMOS ENERGY CORP	COM	049560105	741	8,933	SH		DFND	2	8,933	0	0
ATMOS ENERGY CORP	COM	049560105	741	8,933	SH		OTR	2	8,933	0	0
ATMOS ENERGY CORP	COM	049560105	93	1,119	SH		DFND	3	1,119	0	0
ATMOS ENERGY CORP	COM	049560105	77	930	SH		DFND	4	930	0	0
ATMOS ENERGY CORP	COM	049560105	77	930	SH		OTR	4	930	0	0
ATRION CORP	COM	049904105	360	560	SH		DFND	2	560	0	0
ATRION CORP	COM	049904105	360	560	SH		OTR	2	560	0	0
ATWOOD OCEANICS INC	COM	050095108	4	537	SH		DFND	2	537	0	0
ATWOOD OCEANICS INC	COM	050095108	4	433	SH		DFND	2	433	0	0
ATWOOD OCEANICS INC	COM	050095108	4	433	SH		OTR	2	433	0	0
ATWOOD OCEANICS INC	COM	050095108	267	32,736	SH		DFND	3	32,736	0	0
ATWOOD OCEANICS INC	COM	050095108	4	552	SH		DFND	3	552	0	0
ATWOOD OCEANICS INC	COM	050095108	4	552	SH		OTR	3	552	0	0
AUTOBYTEL INC	COM NEW	05275N205	6	500	SH		DFND	2	500	0	0
AUTODESK INC	COM	052769106	936	9,282	SH		DFND	2	9,282	0	0
AUTODESK INC	COM	052769106	1,204	11,946	SH		DFND	2	11,946	0	0
AUTODESK INC	COM	052769106	1,204	11,946	SH		OTR	2	11,946	0	0
AUTODESK INC	COM	052769106	283	2,805	SH		DFND	3	2,805	0	0
AUTODESK INC	COM	052769106	1	11	SH		DFND	4	11	0	0
AUTODESK INC	COM	052769106	1	13	SH		DFND	4	13	0	0
AUTODESK INC	COM	052769106	1	13	SH		OTR	4	13	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	8	SH		DFND	2	8	0	0
AUTOLIV INC	COM	052800109	609	5,545	SH		DFND	2	5,545	0	0
AUTOLIV INC	COM	052800109	684	6,226	SH		DFND	2	5,726	0	500
AUTOLIV INC	COM	052800109	684	6,226	SH		OTR	2	5,726	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,773	583,382	SH		DFND	2	583,382	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,016	527,187	SH		DFND	2	490,028	2,000	35,159
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,016	527,187	SH		OTR	2	490,028	2,000	35,159
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,699	104,424	SH		DFND	3	104,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	299	2,921	SH		DFND	4	2,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	4,856	SH		DFND	4	4,856	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	4,856	SH		OTR	4	4,856	0	0
AUTONATION INC	COM	05329W102	20	471	SH		DFND	2	471	0	0
AUTONATION INC	COM	05329W102	113	2,691	SH		DFND	2	2,691	0	0
AUTONATION INC	COM	05329W102	113	2,691	SH		OTR	2	2,691	0	0
AUTONATION INC	COM	05329W102	41	966	SH		DFND	3	966	0	0
AUTOZONE INC	COM	053332102	2,375	4,163	SH		DFND	2	4,163	0	0
AUTOZONE INC	COM	053332102	1,380	2,419	SH		DFND	2	2,295	0	124
AUTOZONE INC	COM	053332102	1,380	2,419	SH		OTR	2	2,295	0	124
AUTOZONE INC	COM	053332102	231	405	SH		DFND	3	405	0	0
AUTOZONE INC	COM	053332102	3	5	SH		DFND	4	5	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	93	8,390	SH		DFND	3	8,390	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14	1,283	SH		DFND	3	1,283	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	14	1,283	SH		OTR	3	1,283	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,193	11,410	SH		DFND	2	11,410	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,073	5,582	SH		DFND	2	5,562	0	20
AVALONBAY CMNTYS INC	COM	053484101	1,073	5,582	SH		OTR	2	5,562	0	20
AVALONBAY CMNTYS INC	COM	053484101	379	1,973	SH		DFND	3	1,973	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	4	6	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		DFND	4	12	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		OTR	4	12	0	0
AVANGRID INC	COM	05351W103	99	2,245	SH		DFND	2	2,245	0	0
AVANGRID INC	COM	05351W103	53	1,202	SH		DFND	2	1,202	0	0
AVANGRID INC	COM	05351W103	53	1,202	SH		OTR	2	1,202	0	0
AVERY DENNISON CORP	COM	053611109	886	10,027	SH		DFND	2	10,027	0	0
AVERY DENNISON CORP	COM	053611109	598	6,770	SH		DFND	2	6,770	0	0
AVERY DENNISON CORP	COM	053611109	598	6,770	SH		OTR	2	6,770	0	0
AVERY DENNISON CORP	COM	053611109	112	1,271	SH		DFND	3	1,271	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		DFND	4	4	0	0
AVERY DENNISON CORP	COM	053611109	0	4	SH		OTR	4	4	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	150	SH		DFND	2	150	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	23	35,000	SH		DFND	2	35,000	0	0
AVIS BUDGET GROUP	COM	053774105	14	505	SH		DFND	2	505	0	0
AVIS BUDGET GROUP	COM	053774105	17	639	SH		DFND	2	5	0	634
AVIS BUDGET GROUP	COM	053774105	17	639	SH		OTR	2	5	0	634
AVIS BUDGET GROUP	COM	053774105	40	1,471	SH		DFND	3	1,471	0	0
AVISTA CORP	COM	05379B107	96	2,268	SH		DFND	2	2,268	0	0
AVISTA CORP	COM	05379B107	9	205	SH		DFND	2	205	0	0
AVISTA CORP	COM	05379B107	9	205	SH		OTR	2	205	0	0
AVNET INC	COM	053807103	111	2,845	SH		DFND	2	2,845	0	0
AVNET INC	COM	053807103	141	3,614	SH		DFND	2	2,489	0	1,125
AVNET INC	COM	053807103	141	3,614	SH		OTR	2	2,489	0	1,125
AVNET INC	COM	053807103	69	1,780	SH		DFND	3	1,780	0	0
AVNET INC	COM	053807103	4	100	SH		DFND	4	100	0	0
AVNET INC	COM	053807103	4	100	SH		OTR	4	100	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3	2,000	SH		DFND	2	2,000	0	0
AVON PRODS INC	COM	054303102	18	4,814	SH		DFND	2	4,814	0	0
AVON PRODS INC	COM	054303102	9	2,489	SH		DFND	2	2,089	0	400
AVON PRODS INC	COM	054303102	9	2,489	SH		OTR	2	2,089	0	400
AVON PRODS INC	COM	054303102	24	6,355	SH		DFND	3	6,355	0	0
AXON ENTERPRISE INC	COM	05464C101	36	1,443	SH		DFND	2	1,443	0	0
AXON ENTERPRISE INC	COM	05464C101	33	1,300	SH		DFND	2	1,200	0	100
AXON ENTERPRISE INC	COM	05464C101	33	1,300	SH		OTR	2	1,200	0	100
BB&T CORP	COM	054937107	13,541	298,202	SH		DFND	2	298,044	0	158
BB&T CORP	COM	054937107	4,545	100,097	SH		DFND	2	96,443	0	3,654
BB&T CORP	COM	054937107	4,545	100,097	SH		OTR	2	96,443	0	3,654
BB&T CORP	COM	054937107	531	11,684	SH		DFND	3	11,684	0	0
BB&T CORP	COM	054937107	203	4,466	SH		DFND	4	4,466	0	0
BB&T CORP	COM	054937107	39	864	SH		DFND	4	864	0	0
BB&T CORP	COM	054937107	39	864	SH		OTR	4	864	0	0
B & G FOODS INC NEW	COM	05508R106	456	12,808	SH		DFND	2	12,808	0	0
B & G FOODS INC NEW	COM	05508R106	464	13,025	SH		DFND	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	464	13,025	SH		OTR	2	11,300	0	1,725
B & G FOODS INC NEW	COM	05508R106	11	300	SH		DFND	4	300	0	0
B & G FOODS INC NEW	COM	05508R106	11	300	SH		OTR	4	300	0	0
BCE INC	COM NEW	05534B760	3,265	72,502	SH		DFND	2	72,502	0	0
BCE INC	COM NEW	05534B760	1,452	32,244	SH		DFND	2	31,644	0	600
BCE INC	COM NEW	05534B760	1,452	32,244	SH		OTR	2	31,644	0	600
BCE INC	COM NEW	05534B760	45	1,000	SH		DFND	4	1,000	0	0
BCE INC	COM NEW	05534B760	360	8,000	SH		DFND	4	8,000	0	0
BCE INC	COM NEW	05534B760	360	8,000	SH		OTR	4	8,000	0	0
BGC PARTNERS INC	CL A	05541T101	44	3,508	SH		DFND	2	3,508	0	0
BGC PARTNERS INC	CL A	05541T101	38	3,000	SH		DFND	2	3,000	0	0
BGC PARTNERS INC	CL A	05541T101	38	3,000	SH		OTR	2	3,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	117	3,808	SH		DFND	2	3,808	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	64	2,081	SH		DFND	2	2,081	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	64	2,081	SH		OTR	2	2,081	0	0
BOK FINL CORP	COM NEW	05561Q201	848	10,074	SH		DFND	2	10,074	0	0
BOK FINL CORP	COM NEW	05561Q201	97	1,152	SH		DFND	2	1,152	0	0
BOK FINL CORP	COM NEW	05561Q201	97	1,152	SH		OTR	2	1,152	0	0
BOK FINL CORP	COM NEW	05561Q201	18	216	SH		DFND	4	216	0	0
BP PLC	SPONSORED ADR	055622104	29,618	854,776	SH		DFND	2	853,996	0	780
BP PLC	SPONSORED ADR	055622104	23,461	677,075	SH		DFND	2	658,424	2,173	16,478
BP PLC	SPONSORED ADR	055622104	23,461	677,075	SH		OTR	2	658,424	2,173	16,478
BP PLC	SPONSORED ADR	055622104	53	1,520	SH		DFND	3	1,520	0	0
BP PLC	SPONSORED ADR	055622104	902	26,021	SH		DFND	4	26,021	0	0
BP PLC	SPONSORED ADR	055622104	93	2,676	SH		DFND	4	2,676	0	0
BP PLC	SPONSORED ADR	055622104	93	2,676	SH		OTR	4	2,676	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	765	SH		DFND	2	765	0	0
BOFI HLDG INC	COM	05566U108	56	2,371	SH		DFND	2	2,371	0	0
BOFI HLDG INC	COM	05566U108	171	7,200	SH		DFND	2	7,200	0	0
BOFI HLDG INC	COM	05566U108	171	7,200	SH		OTR	2	7,200	0	0
BT GROUP PLC	ADR	05577E101	43	2,226	SH		DFND	2	2,226	0	0
BT GROUP PLC	ADR	05577E101	14	747	SH		DFND	2	697	0	50
BT GROUP PLC	ADR	05577E101	14	747	SH		OTR	2	697	0	50
BMC STK HLDGS INC	COM	05591B109	0	13	SH		DFND	2	13	0	0
BMC STK HLDGS INC	COM	05591B109	188	8,610	SH		DFND	2	0	0	8,610
BMC STK HLDGS INC	COM	05591B109	188	8,610	SH		OTR	2	0	0	8,610
BWX TECHNOLOGIES INC	COM	05605H100	233	4,776	SH		DFND	2	4,776	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	215	SH		DFND	2	215	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	215	SH		OTR	2	215	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	27	2,258	SH		DFND	2	2,258	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	110	SH		DFND	2	110	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	110	SH		OTR	2	110	0	0
BADGER METER INC	COM	056525108	187	4,701	SH		DFND	2	4,701	0	0
BADGER METER INC	COM	056525108	429	10,760	SH		DFND	2	10,760	0	0
BADGER METER INC	COM	056525108	429	10,760	SH		OTR	2	10,760	0	0
BAIDU INC	SPON ADR REP A	056752108	4,128	23,080	SH		DFND	2	15,780	0	7,300
BAIDU INC	SPON ADR REP A	056752108	1,668	9,323	SH		DFND	2	8,728	0	595
BAIDU INC	SPON ADR REP A	056752108	1,668	9,323	SH		OTR	2	8,728	0	595
BAIDU INC	SPON ADR REP A	056752108	98	547	SH		DFND	4	547	0	0
BAKER HUGHES INC	COM	057224107	1,640	30,086	SH		DFND	2	30,086	0	0
BAKER HUGHES INC	COM	057224107	742	13,614	SH		DFND	2	11,614	0	2,000
BAKER HUGHES INC	COM	057224107	742	13,614	SH		OTR	2	11,614	0	2,000
BAKER HUGHES INC	COM	057224107	332	6,096	SH		DFND	3	6,096	0	0
BAKER HUGHES INC	COM	057224107	2	42	SH		DFND	4	42	0	0
BAKER HUGHES INC	COM	057224107	75	1,378	SH		DFND	4	1,378	0	0
BAKER HUGHES INC	COM	057224107	75	1,378	SH		OTR	4	1,378	0	0
BALCHEM CORP	COM	057665200	93	1,194	SH		DFND	2	1,194	0	0
BALCHEM CORP	COM	057665200	117	1,500	SH		DFND	2	1,500	0	0
BALCHEM CORP	COM	057665200	117	1,500	SH		OTR	2	1,500	0	0
BALCHEM CORP	COM	057665200	41,615	535,519	SH		DFND	3	535,436	0	83
BALCHEM CORP	COM	057665200	301	3,878	SH		DFND	3	3,878	0	0
BALCHEM CORP	COM	057665200	301	3,878	SH		OTR	3	3,878	0	0
BALL CORP	COM	058498106	3,203	75,889	SH		DFND	2	74,289	0	1,600
BALL CORP	COM	058498106	2,345	55,547	SH		DFND	2	54,707	0	840
BALL CORP	COM	058498106	2,345	55,547	SH		OTR	2	54,707	0	840
BALL CORP	COM	058498106	114	2,710	SH		DFND	3	2,710	0	0
BALL CORP	COM	058498106	2	50	SH		DFND	4	50	0	0
BALL CORP	COM	058498106	185	4,385	SH		DFND	4	4,385	0	0
BALL CORP	COM	058498106	185	4,385	SH		OTR	4	4,385	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		DFND	2	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,001	239,326	SH		DFND	2	239,326	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	14,688	SH		DFND	2	12,086	0	2,602
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	14,688	SH		OTR	2	12,086	0	2,602
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	3,535	SH		DFND	4	3,535	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	2,754	SH		DFND	2	2,754	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	16	199	SH		DFND	2	199	0	0
BANCO SANTANDER SA	ADR	05964H105	1,453	217,217	SH		DFND	2	217,217	0	0
BANCO SANTANDER SA	ADR	05964H105	1,125	168,122	SH		DFND	2	134,003	466	33,653
BANCO SANTANDER SA	ADR	05964H105	1,125	168,122	SH		OTR	2	134,003	466	33,653
BANCO SANTANDER SA	ADR	05964H105	1,089	162,754	SH		DFND	4	162,754	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,387	SH		DFND	4	1,387	0	0
BANCO SANTANDER SA	ADR	05964H105	9	1,387	SH		OTR	4	1,387	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15	581	SH		DFND	2	581	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19	2,548	SH		DFND	2	2,548	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	300	SH		DFND	2	300	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	300	SH		OTR	2	300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	138	SH		DFND	2	138	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	79	1,771	SH		DFND	3	1,771	0	0
BANCORP INC DEL	COM	05969A105	4	510	SH		DFND	2	510	0	0
BANCORP INC DEL	COM	05969A105	4	510	SH		OTR	2	510	0	0
BANCORPSOUTH INC	COM	059692103	10	328	SH		DFND	2	328	0	0
BANCORPSOUTH INC	COM	059692103	4	135	SH		DFND	2	135	0	0
BANCORPSOUTH INC	COM	059692103	4	135	SH		OTR	2	135	0	0
BANCORPSOUTH INC	COM	059692103	29	956	SH		DFND	3	956	0	0
BANCROFT FUND LTD	COM	059695106	71	3,282	SH		DFND	2	3,282	0	0
BANCROFT FUND LTD	COM	059695106	22	1,025	SH		DFND	2	1,025	0	0
BANCROFT FUND LTD	COM	059695106	22	1,025	SH		OTR	2	1,025	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7	323	SH		DFND	2	323	0	0
BANK AMER CORP	COM	060505104	56,539	2,330,553	SH		DFND	2	2,287,753	0	42,800
BANK AMER CORP	COM	060505104	20,983	864,904	SH		DFND	2	825,872	0	39,032
BANK AMER CORP	COM	060505104	20,983	864,904	SH		OTR	2	825,872	0	39,032
BANK AMER CORP	COM	060505104	39,626	1,633,383	SH		DFND	3	1,632,783	0	600
BANK AMER CORP	COM	060505104	1,773	73,090	SH		DFND	3	73,090	0	0
BANK AMER CORP	COM	060505104	1,773	73,090	SH		OTR	3	73,090	0	0
BANK AMER CORP	COM	060505104	2,280	94,001	SH		DFND	4	94,001	0	0
BANK AMER CORP	COM	060505104	83	3,436	SH		DFND	4	3,436	0	0
BANK AMER CORP	COM	060505104	83	3,436	SH		OTR	4	3,436	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	202	160	SH		DFND	2	160	0	0
BANK HAWAII CORP	COM	062540109	123	1,477	SH		DFND	2	1,477	0	0
BANK HAWAII CORP	COM	062540109	561	6,763	SH		DFND	2	6,763	0	0
BANK HAWAII CORP	COM	062540109	561	6,763	SH		OTR	2	6,763	0	0
BANK HAWAII CORP	COM	062540109	42	501	SH		DFND	3	501	0	0
BANK MONTREAL QUE	COM	063671101	429	5,842	SH		DFND	2	5,842	0	0
BANK MONTREAL QUE	COM	063671101	442	6,013	SH		DFND	2	6,013	0	0
BANK MONTREAL QUE	COM	063671101	442	6,013	SH		OTR	2	6,013	0	0
BANK MONTREAL QUE	COM	063671101	134	1,825	SH		DFND	4	1,825	0	0
BANK MUTUAL CORP NEW	COM	063750103	7	711	SH		DFND	2	711	0	0
BANK OF THE OZARKS INC	COM	063904106	348	7,416	SH		DFND	2	7,416	0	0
BANK OF THE OZARKS INC	COM	063904106	323	6,888	SH		DFND	2	5,861	0	1,027
BANK OF THE OZARKS INC	COM	063904106	323	6,888	SH		OTR	2	5,861	0	1,027
BANK OF THE OZARKS INC	COM	063904106	75,938	1,620,190	SH		DFND	3	1,619,937	0	253
BANK OF THE OZARKS INC	COM	063904106	550	11,724	SH		DFND	3	11,724	0	0
BANK OF THE OZARKS INC	COM	063904106	550	11,724	SH		OTR	3	11,724	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,975	509,111	SH		DFND	2	498,454	0	10,657
BANK NEW YORK MELLON CORP	COM	064058100	6,572	128,821	SH		DFND	2	117,521	0	11,300
BANK NEW YORK MELLON CORP	COM	064058100	6,572	128,821	SH		OTR	2	117,521	0	11,300
BANK NEW YORK MELLON CORP	COM	064058100	47,894	938,730	SH		DFND	3	936,368	0	2,362
BANK NEW YORK MELLON CORP	COM	064058100	5,639	110,526	SH		DFND	3	109,628	71	827
BANK NEW YORK MELLON CORP	COM	064058100	5,639	110,526	SH		OTR	3	109,628	71	827
BANK NEW YORK MELLON CORP	COM	064058100	182	3,571	SH		DFND	4	3,571	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40	780	SH		DFND	4	780	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40	780	SH		OTR	4	780	0	0
BANK N S HALIFAX	COM	064149107	201	3,349	SH		DFND	2	3,349	0	0
BANK N S HALIFAX	COM	064149107	770	12,807	SH		DFND	2	12,101	0	706
BANK N S HALIFAX	COM	064149107	770	12,807	SH		OTR	2	12,101	0	706
BANK N S HALIFAX	COM	064149107	120	2,000	SH		DFND	4	2,000	0	0
BANK N S HALIFAX	COM	064149107	120	2,000	SH		OTR	4	2,000	0	0
BANKRATE INC DEL	COM	06647F102	0	27	SH		DFND	2	27	0	0
BANKUNITED INC	COM	06652K103	5	137	SH		DFND	2	137	0	0
BANKUNITED INC	COM	06652K103	28	844	SH		DFND	2	0	0	844
BANKUNITED INC	COM	06652K103	28	844	SH		OTR	2	0	0	844
BANNER CORP	COM NEW	06652V208	8	143	SH		DFND	2	143	0	0
BANNER CORP	COM NEW	06652V208	2,344	41,484	SH		DFND	3	41,484	0	0
BANNER CORP	COM NEW	06652V208	22	386	SH		DFND	3	386	0	0
BANNER CORP	COM NEW	06652V208	22	386	SH		OTR	3	386	0	0
BAR HBR BANKSHARES	COM	066849100	361	11,697	SH		DFND	2	447	0	11,250
BAR HBR BANKSHARES	COM	066849100	361	11,697	SH		OTR	2	447	0	11,250
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	172	7,604	SH		DFND	2	7,604	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	62	2,721	SH		DFND	2	2,421	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN	06738C778	62	2,721	SH		OTR	2	2,421	0	300
BARCLAYS PLC	ADR	06738E204	128	12,041	SH		DFND	2	12,041	0	0
BARCLAYS PLC	ADR	06738E204	31	2,962	SH		DFND	2	2,962	0	0
BARCLAYS PLC	ADR	06738E204	31	2,962	SH		OTR	2	2,962	0	0
BARD C R INC	COM	067383109	8,264	26,142	SH		DFND	2	26,142	0	0
BARD C R INC	COM	067383109	8,648	27,357	SH		DFND	2	25,434	0	1,923
BARD C R INC	COM	067383109	8,648	27,357	SH		OTR	2	25,434	0	1,923
BARD C R INC	COM	067383109	335	1,059	SH		DFND	3	1,059	0	0
BARD C R INC	COM	067383109	40	126	SH		DFND	4	126	0	0
BARD C R INC	COM	067383109	3	9	SH		DFND	4	9	0	0
BARD C R INC	COM	067383109	3	9	SH		OTR	4	9	0	0
BARCLAYS BK PLC	ETN DJUBS COPR	06739F101	29	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	15	200	SH		DFND	2	0	0	200
BARCLAYS BK PLC	IPMS INDIA ETN	06739F291	15	200	SH		OTR	2	0	0	200
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	228	8,581	SH		DFND	2	8,581	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	61	2,310	SH		DFND	2	2,310	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	61	2,310	SH		OTR	2	2,310	0	0
BARCLAYS BK PLC	IPATH S&P500 V	06740Q252	16	1,251	SH		DFND	2	1,251	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	23	191	SH		DFND	2	191	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	132	863	SH		DFND	2	863	0	0
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	170	1,114	SH		DFND	2	0	0	1,114
BARCLAYS BK PLC	BARC YLD ETN L	06742C152	170	1,114	SH		OTR	2	0	0	1,114
BARNES & NOBLE ED INC	COM	06777U101	14	1,320	SH		DFND	2	1,320	0	0
BARNES & NOBLE INC	COM	067774109	3	452	SH		DFND	2	452	0	0
BARNES GROUP INC	COM	067806109	60	1,019	SH		DFND	2	1,019	0	0
BARNES GROUP INC	COM	067806109	133	2,272	SH		DFND	3	2,272	0	0
BARNES GROUP INC	COM	067806109	20	348	SH		DFND	3	348	0	0
BARNES GROUP INC	COM	067806109	20	348	SH		OTR	3	348	0	0
BARRICK GOLD CORP	COM	067901108	231	14,515	SH		DFND	2	14,515	0	0
BARRICK GOLD CORP	COM	067901108	150	9,405	SH		DFND	2	9,405	0	0
BARRICK GOLD CORP	COM	067901108	150	9,405	SH		OTR	2	9,405	0	0
BARRACUDA NETWORKS INC	COM	068323104	35	1,530	SH		DFND	2	1,530	0	0
BARRACUDA NETWORKS INC	COM	068323104	21	900	SH		DFND	2	0	0	900
BARRACUDA NETWORKS INC	COM	068323104	21	900	SH		OTR	2	0	0	900
BARRETT BILL CORP	COM	06846N104	6	1,928	SH		DFND	2	1,928	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	99	SH		DFND	2	99	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	99	SH		OTR	2	99	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	428	7,472	SH		DFND	3	7,472	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7	126	SH		DFND	3	126	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7	126	SH		OTR	3	126	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	17	SH		DFND	2	17	0	0
BAXTER INTL INC	COM	071813109	17,667	291,830	SH		DFND	2	291,430	0	400
BAXTER INTL INC	COM	071813109	10,648	175,884	SH		DFND	2	166,668	0	9,216
BAXTER INTL INC	COM	071813109	10,648	175,884	SH		OTR	2	166,668	0	9,216
BAXTER INTL INC	COM	071813109	417	6,892	SH		DFND	3	6,892	0	0
BAXTER INTL INC	COM	071813109	72	1,194	SH		DFND	4	1,194	0	0
BAXTER INTL INC	COM	071813109	380	6,283	SH		DFND	4	6,283	0	0
BAXTER INTL INC	COM	071813109	380	6,283	SH		OTR	4	6,283	0	0
BAY BANCORP INC	COM	07203T106	108	14,168	SH		DFND	2	14,168	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	1,016	SH		DFND	2	1,016	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	1,300	SH		DFND	2	1,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	1,300	SH		OTR	2	1,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	175	3,581	SH		DFND	2	3,581	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	201	4,107	SH		DFND	2	4,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	201	4,107	SH		OTR	2	4,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,894	38,662	SH		DFND	3	38,662	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	260	SH		DFND	3	260	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	260	SH		OTR	3	260	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,531	330,269	SH		DFND	3	330,269	0	0
BECTON DICKINSON & CO	COM	075887109	27,779	142,374	SH		DFND	2	141,614	0	760
BECTON DICKINSON & CO	COM	075887109	19,046	97,615	SH		DFND	2	85,124	0	12,491
BECTON DICKINSON & CO	COM	075887109	19,046	97,615	SH		OTR	2	85,124	0	12,491
BECTON DICKINSON & CO	COM	075887109	586	3,004	SH		DFND	3	3,004	0	0
BECTON DICKINSON & CO	COM	075887109	389	1,993	SH		DFND	4	1,993	0	0
BECTON DICKINSON & CO	COM	075887109	553	2,835	SH		DFND	4	2,835	0	0
BECTON DICKINSON & CO	COM	075887109	553	2,835	SH		OTR	4	2,835	0	0
BED BATH & BEYOND INC	COM	075896100	116	3,802	SH		DFND	2	3,802	0	0
BED BATH & BEYOND INC	COM	075896100	166	5,460	SH		DFND	2	5,454	0	6
BED BATH & BEYOND INC	COM	075896100	166	5,460	SH		OTR	2	5,454	0	6
BED BATH & BEYOND INC	COM	075896100	67	2,195	SH		DFND	3	2,195	0	0
BEL FUSE INC	CL B	077347300	1	50	SH		DFND	2	50	0	0
BEL FUSE INC	CL B	077347300	4	171	SH		DFND	2	171	0	0
BEL FUSE INC	CL B	077347300	4	171	SH		OTR	2	171	0	0
BEL FUSE INC	CL B	077347300	394	15,961	SH		DFND	3	15,961	0	0
BEL FUSE INC	CL B	077347300	5	218	SH		DFND	3	218	0	0
BEL FUSE INC	CL B	077347300	5	218	SH		OTR	3	218	0	0
BELDEN INC	COM	077454106	17	230	SH		DFND	2	230	0	0
BELDEN INC	COM	077454106	79	1,049	SH		DFND	2	249	0	800
BELDEN INC	COM	077454106	79	1,049	SH		OTR	2	249	0	800
BELDEN INC	COM	077454106	1,298	17,205	SH		DFND	3	17,205	0	0
BEMIS INC	COM	081437105	723	15,629	SH		DFND	2	15,629	0	0
BEMIS INC	COM	081437105	2,702	58,417	SH		DFND	2	57,804	0	613
BEMIS INC	COM	081437105	2,702	58,417	SH		OTR	2	57,804	0	613
BEMIS INC	COM	081437105	53	1,156	SH		DFND	3	1,156	0	0
BEMIS INC	COM	081437105	1	16	SH		DFND	4	16	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	314	SH		DFND	2	314	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10	300	SH		DFND	2	0	0	300
BENCHMARK ELECTRS INC	COM	08160H101	10	300	SH		OTR	2	0	0	300
BENEFITFOCUS INC	COM	08180D106	22	600	SH		DFND	2	600	0	0
BENEFITFOCUS INC	COM	08180D106	22	600	SH		OTR	2	600	0	0
BERKLEY W R CORP	COM	084423102	3,153	45,578	SH		DFND	2	45,578	0	0
BERKLEY W R CORP	COM	084423102	1,833	26,496	SH		DFND	2	26,496	0	0
BERKLEY W R CORP	COM	084423102	1,833	26,496	SH		OTR	2	26,496	0	0
BERKLEY W R CORP	COM	084423102	76	1,103	SH		DFND	3	1,103	0	0
BERKLEY W R CORP	COM	084423102	130	1,875	SH		DFND	4	1,875	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,706	97	SH		DFND	2	96	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	221,334	869	SH		DFND	2	869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	221,334	869	SH		OTR	2	869	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	10	SH		DFND	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	10	SH		OTR	4	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117,228	692,140	SH		DFND	2	690,197	0	1,943
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,203	438,114	SH		DFND	2	410,241	0	27,873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,203	438,114	SH		OTR	2	410,241	0	27,873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,623	27,298	SH		DFND	3	27,298	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,722	10,166	SH		DFND	4	10,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	2,693	SH		DFND	4	2,313	0	380
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	2,693	SH		OTR	4	2,313	0	380
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	100	SH		DFND	2	100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	130	3,700	SH		DFND	2	0	0	3,700
BERKSHIRE HILLS BANCORP INC	COM	084680107	130	3,700	SH		OTR	2	0	0	3,700
BERKSHIRE HILLS BANCORP INC	COM	084680107	42	1,190	SH		DFND	3	1,190	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,497	377,080	SH		DFND	2	364,827	0	12,253
BERRY GLOBAL GROUP INC	COM	08579W103	1,927	33,802	SH		DFND	2	28,832	0	4,970
BERRY GLOBAL GROUP INC	COM	08579W103	1,927	33,802	SH		OTR	2	28,832	0	4,970
BERRY GLOBAL GROUP INC	COM	08579W103	74,404	1,305,101	SH		DFND	3	1,301,956	0	3,145
BERRY GLOBAL GROUP INC	COM	08579W103	9,088	159,419	SH		DFND	3	158,196	97	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	9,088	159,419	SH		OTR	3	158,196	97	1,126
BERRY GLOBAL GROUP INC	COM	08579W103	77	1,356	SH		DFND	4	1,356	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	129	SH		DFND	4	129	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	129	SH		OTR	4	129	0	0
BEST BUY INC	COM	086516101	686	11,970	SH		DFND	2	11,970	0	0
BEST BUY INC	COM	086516101	221	3,850	SH		DFND	2	3,850	0	0
BEST BUY INC	COM	086516101	221	3,850	SH		OTR	2	3,850	0	0
BEST BUY INC	COM	086516101	226	3,947	SH		DFND	3	3,947	0	0
BEST BUY INC	COM	086516101	1	11	SH		DFND	4	11	0	0
BEST BUY INC	COM	086516101	1	21	SH		DFND	4	21	0	0
BEST BUY INC	COM	086516101	1	21	SH		OTR	4	21	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	972	27,308	SH		DFND	2	27,308	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	394	11,058	SH		DFND	2	9,850	0	1,208
BHP BILLITON LTD	SPONSORED ADR	088606108	394	11,058	SH		OTR	2	9,850	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 5 SPORTING GOODS CORP	COM	08915P101	2	136	SH		DFND	2	136	0	0
BIG LOTS INC	COM	089302103	48	985	SH		DFND	2	985	0	0
BIG LOTS INC	COM	089302103	3	72	SH		DFND	2	63	0	9
BIG LOTS INC	COM	089302103	3	72	SH		OTR	2	63	0	9
BIG LOTS INC	COM	089302103	24	498	SH		DFND	3	498	0	0
BIGLARI HLDGS INC	COM	08986R101	1	3	SH		DFND	2	3	0	0
BIO RAD LABS INC	CL A	090572207	13	58	SH		DFND	2	58	0	0
BIO RAD LABS INC	CL A	090572207	606	2,679	SH		DFND	2	2,679	0	0
BIO RAD LABS INC	CL A	090572207	606	2,679	SH		OTR	2	2,679	0	0
BIO RAD LABS INC	CL A	090572207	48	214	SH		DFND	3	214	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,270	13,986	SH		DFND	2	13,986	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,127	12,408	SH		DFND	2	12,408	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,127	12,408	SH		OTR	2	12,408	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61	675	SH		DFND	4	675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	45	SH		DFND	4	45	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	45	SH		OTR	4	45	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24	10,000	SH		DFND	2	10,000	0	0
BIOGEN INC	COM	09062X103	28,018	103,252	SH		DFND	2	100,924	0	2,328
BIOGEN INC	COM	09062X103	6,148	22,656	SH		DFND	2	20,220	0	2,436
BIOGEN INC	COM	09062X103	6,148	22,656	SH		OTR	2	20,220	0	2,436
BIOGEN INC	COM	09062X103	60,139	221,620	SH		DFND	3	221,141	0	479
BIOGEN INC	COM	09062X103	8,152	30,043	SH		DFND	3	29,801	19	223
BIOGEN INC	COM	09062X103	8,152	30,043	SH		OTR	3	29,801	19	223
BIOGEN INC	COM	09062X103	309	1,138	SH		DFND	4	1,138	0	0
BIOGEN INC	COM	09062X103	351	1,293	SH		DFND	4	1,293	0	0
BIOGEN INC	COM	09062X103	351	1,293	SH		OTR	4	1,293	0	0
BIOTIME INC	COM	09066L105	126	40,150	SH		DFND	2	40,150	0	0
BIOTIME INC	COM	09066L105	126	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
BIO TECHNE CORP	COM	09073M104	563	4,795	SH		DFND	2	4,795	0	0
BIO TECHNE CORP	COM	09073M104	2,940	25,025	SH		DFND	2	24,025	0	1,000
BIO TECHNE CORP	COM	09073M104	2,940	25,025	SH		OTR	2	24,025	0	1,000
BIO TECHNE CORP	COM	09073M104	52	442	SH		DFND	3	442	0	0
BIOVERATIV INC	COM	09075E100	771	12,809	SH		DFND	2	12,719	0	90
BIOVERATIV INC	COM	09075E100	289	4,811	SH		DFND	2	4,092	0	719
BIOVERATIV INC	COM	09075E100	289	4,811	SH		OTR	2	4,092	0	719
BIOVERATIV INC	COM	09075E100	504	8,379	SH		DFND	3	8,379	0	0
BIOVERATIV INC	COM	09075E100	1	23	SH		DFND	4	23	0	0
BIOVERATIV INC	COM	09075E100	34	569	SH		DFND	4	569	0	0
BIOVERATIV INC	COM	09075E100	34	569	SH		OTR	4	569	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,628	32,886	SH		DFND	3	32,886	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	11	223	SH		DFND	3	223	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	11	223	SH		OTR	3	223	0	0
BJS RESTAURANTS INC	COM	09180C106	5	126	SH		DFND	2	126	0	0
BLACK BOX CORP DEL	COM	091826107	2	188	SH		DFND	2	188	0	0
BLACK BOX CORP DEL	COM	091826107	5	557	SH		DFND	2	557	0	0
BLACK BOX CORP DEL	COM	091826107	5	557	SH		OTR	2	557	0	0
BLACK BOX CORP DEL	COM	091826107	196	22,942	SH		DFND	3	22,942	0	0
BLACK BOX CORP DEL	COM	091826107	6	708	SH		DFND	3	708	0	0
BLACK BOX CORP DEL	COM	091826107	6	708	SH		OTR	3	708	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	293	4,343	SH		DFND	2	4,343	0	0
BLACK HILLS CORP	COM	092113109	538	7,976	SH		DFND	2	7,976	0	0
BLACK HILLS CORP	COM	092113109	538	7,976	SH		OTR	2	7,976	0	0
BLACK HILLS CORP	COM	092113109	40	591	SH		DFND	3	591	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	1	32	SH		DFND	2	32	0	0
BLACKBAUD INC	COM	09227Q100	366	4,270	SH		DFND	2	4,270	0	0
BLACKBAUD INC	COM	09227Q100	453	5,283	SH		DFND	2	3,508	0	1,775
BLACKBAUD INC	COM	09227Q100	453	5,283	SH		OTR	2	3,508	0	1,775
BLACKBERRY LTD	COM	09228F103	221	22,118	SH		DFND	2	22,118	0	0
BLACKBERRY LTD	COM	09228F103	2	153	SH		DFND	2	153	0	0
BLACKBERRY LTD	COM	09228F103	2	153	SH		OTR	2	153	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	5	106	SH		DFND	2	106	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	5	110	SH		DFND	2	110	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	5	110	SH		OTR	2	110	0	0
BLACKLINE INC	COM	09239B109	952	26,641	SH		DFND	2	18,784	0	7,857
BLACKLINE INC	COM	09239B109	952	26,641	SH		OTR	2	18,784	0	7,857
BLACKROCK INVT QUALITY MUN T	COM	09247D105	32	2,139	SH		DFND	2	2,139	0	0
BLACKROCK INCOME TR INC	COM	09247F100	81	12,717	SH		DFND	2	12,717	0	0
BLACKROCK INCOME TR INC	COM	09247F100	81	12,717	SH		OTR	2	12,717	0	0
BLACKROCK INC	COM	09247X101	21,254	50,316	SH		DFND	2	28,292	0	22,024
BLACKROCK INC	COM	09247X101	4,502	10,659	SH		DFND	2	8,440	0	2,219
BLACKROCK INC	COM	09247X101	4,502	10,659	SH		OTR	2	8,440	0	2,219
BLACKROCK INC	COM	09247X101	619	1,465	SH		DFND	3	1,465	0	0
BLACKROCK INC	COM	09247X101	14,508,572	34,347,131	SH		DFND	1	34,347,131	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	11	700	SH		DFND	2	700	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	243	17,180	SH		DFND	2	17,180	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		DFND	2	4,270	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	60	4,270	SH		OTR	2	4,270	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	107	7,703	SH		DFND	2	7,703	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	107	7,703	SH		OTR	2	7,703	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	14	869	SH		DFND	2	869	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	102	7,000	SH		DFND	2	7,000	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	750	SH		DFND	2	750	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	750	SH		OTR	2	750	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	94	5,964	SH		DFND	2	5,964	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16	424	SH		DFND	2	424	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	55	4,100	SH		DFND	2	4,100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	55	4,100	SH		OTR	2	4,100	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	134	15,200	SH		DFND	2	15,200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	33	3,800	SH		DFND	2	3,800	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	33	3,800	SH		OTR	2	3,800	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76	12,130	SH		DFND	2	0	0	12,130
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	102	16,200	SH		DFND	2	0	0	16,200
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	102	16,200	SH		OTR	2	0	0	16,200
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	317	20,050	SH		DFND	2	20,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	317	20,050	SH		OTR	2	20,050	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	115	11,903	SH		DFND	2	11,903	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	50	3,200	SH		DFND	2	3,200	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,087	422,388	SH		DFND	2	422,388	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,834	84,979	SH		DFND	2	83,179	0	1,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,834	84,979	SH		OTR	2	83,179	0	1,800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	500	15,000	SH		DFND	4	15,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	3,050	SH		DFND	4	3,050	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	3,050	SH		OTR	4	3,050	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	69	4,583	SH		DFND	2	4,583	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		DFND	2	809	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	809	SH		OTR	2	809	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	520	37,063	SH		DFND	2	8,000	0	29,063
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	124	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 MUNIHLDNGS QLTY II	COM	09254C107	95	7,000	SH		DFND	2	7,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	129	9,000	SH		DFND	2	9,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	289	20,202	SH		DFND	2	20,202	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	289	20,202	SH		OTR	2	20,202	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	132	8,600	SH		DFND	2	8,600	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	66	4,302	SH		DFND	2	4,302	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	66	4,302	SH		OTR	2	4,302	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	77	5,100	SH		DFND	2	5,100	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	77	5,100	SH		OTR	2	5,100	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	27	1,802	SH		DFND	2	1,802	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	97	6,162	SH		DFND	2	6,162	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	94	6,658	SH		DFND	2	6,658	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	281	20,000	SH		DFND	2	0	0	20,000
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	556	39,594	SH		DFND	2	8,694	0	30,900
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	556	39,594	SH		OTR	2	8,694	0	30,900
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	88	6,145	SH		DFND	2	6,145	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,897	SH		DFND	2	1,897	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,897	SH		OTR	2	1,897	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	1,509	SH		DFND	2	1,509	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	324	21,792	SH		DFND	2	9,672	0	12,120
BLACKROCK ENH CAP & INC FD I	COM	09256A109	399	26,782	SH		DFND	2	20,782	0	6,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	399	26,782	SH		OTR	2	20,782	0	6,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	52	1,639	SH		DFND	2	1,639	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	74	2,328	SH		DFND	2	938	0	1,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	74	2,328	SH		OTR	2	938	0	1,390
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	72	3,225	SH		DFND	2	3,225	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	76	3,415	SH		DFND	2	0	0	3,415
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	76	3,415	SH		OTR	2	0	0	3,415
BLOCK H & R INC	COM	093671105	382	12,351	SH		DFND	2	12,351	0	0
BLOCK H & R INC	COM	093671105	42	1,350	SH		DFND	2	1,350	0	0
BLOCK H & R INC	COM	093671105	42	1,350	SH		OTR	2	1,350	0	0
BLOCK H & R INC	COM	093671105	191	6,181	SH		DFND	3	6,181	0	0
BLOCK H & R INC	COM	093671105	0	11	SH		DFND	4	11	0	0
BLOCK H & R INC	COM	093671105	0	11	SH		OTR	4	11	0	0
BLOOMIN BRANDS INC	COM	094235108	68	3,216	SH		DFND	2	3,216	0	0
BLOOMIN BRANDS INC	COM	094235108	7	332	SH		DFND	2	332	0	0
BLOOMIN BRANDS INC	COM	094235108	7	332	SH		OTR	2	332	0	0
BLOOMIN BRANDS INC	COM	094235108	62	2,925	SH		DFND	3	2,925	0	0
BLOOMIN BRANDS INC	COM	094235108	9	421	SH		DFND	3	421	0	0
BLOOMIN BRANDS INC	COM	094235108	9	421	SH		OTR	3	421	0	0
BLUCORA INC	COM	095229100	6	266	SH		DFND	2	266	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	0	7	SH		DFND	2	7	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	400	SH		DFND	2	400	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	400	SH		OTR	2	400	0	0
BLUEBIRD BIO INC	COM	09609G100	106	1,010	SH		DFND	2	1,010	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	0	30	SH		DFND	2	30	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,495	83,000	SH		DFND	2	83,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	162	9,000	SH		DFND	2	9,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	162	9,000	SH		OTR	2	9,000	0	0
BOB EVANS FARMS INC	COM	096761101	103	1,437	SH		DFND	2	1,437	0	0
BOEING CO	COM	097023105	72,396	366,100	SH		DFND	2	365,469	0	631
BOEING CO	COM	097023105	38,213	193,237	SH		DFND	2	182,920	0	10,317
BOEING CO	COM	097023105	38,213	193,237	SH		OTR	2	182,920	0	10,317
BOEING CO	COM	097023105	22,822	115,408	SH		DFND	3	115,408	0	0
BOEING CO	COM	097023105	559	2,825	SH		DFND	4	2,825	0	0
BOEING CO	COM	097023105	458	2,314	SH		DFND	4	2,314	0	0
BOEING CO	COM	097023105	458	2,314	SH		OTR	4	2,314	0	0
BOINGO WIRELESS INC	COM	09739C102	8	551	SH		DFND	2	551	0	0
BOINGO WIRELESS INC	COM	09739C102	8	551	SH		OTR	2	551	0	0
BOINGO WIRELESS INC	COM	09739C102	4,514	301,725	SH		DFND	3	301,725	0	0
BOINGO WIRELESS INC	COM	09739C102	45	3,001	SH		DFND	3	3,001	0	0
BOINGO WIRELESS INC	COM	09739C102	45	3,001	SH		OTR	3	3,001	0	0
BOISE CASCADE CO DEL	COM	09739D100	8	270	SH		DFND	2	270	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	600	SH		DFND	2	600	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	600	SH		OTR	2	600	0	0
BOJANGLES INC	COM	097488100	5	326	SH		DFND	2	326	0	0
BON-TON STORES INC	COM	09776J101	0	4	SH		DFND	2	4	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	32	SH		DFND	2	32	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39	1,210	SH		DFND	2	1,210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	447	13,747	SH		DFND	2	11,649	0	2,098
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	447	13,747	SH		OTR	2	11,649	0	2,098
BORGWARNER INC	COM	099724106	3,004	70,910	SH		DFND	2	39,710	0	31,200
BORGWARNER INC	COM	099724106	962	22,715	SH		DFND	2	21,007	0	1,708
BORGWARNER INC	COM	099724106	962	22,715	SH		OTR	2	21,007	0	1,708
BORGWARNER INC	COM	099724106	125	2,944	SH		DFND	3	2,944	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	100	755	SH		DFND	2	755	0	0
BOSTON BEER INC	CL A	100557107	13	100	SH		DFND	2	100	0	0
BOSTON BEER INC	CL A	100557107	13	100	SH		OTR	2	100	0	0
BOSTON BEER INC	CL A	100557107	7,976	60,353	SH		DFND	3	60,353	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	452	SH		DFND	2	452	0	0
BOSTON PROPERTIES INC	COM	101121101	2,037	16,560	SH		DFND	2	16,560	0	0
BOSTON PROPERTIES INC	COM	101121101	2,051	16,672	SH		DFND	2	16,672	0	0
BOSTON PROPERTIES INC	COM	101121101	2,051	16,672	SH		OTR	2	16,672	0	0
BOSTON PROPERTIES INC	COM	101121101	271	2,206	SH		DFND	3	2,206	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	640	23,073	SH		DFND	2	23,073	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	351	12,650	SH		DFND	2	12,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	351	12,650	SH		OTR	2	12,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	545	19,669	SH		DFND	3	19,669	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	123	SH		DFND	4	123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	23	SH		DFND	4	23	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	23	SH		OTR	4	23	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6	242	SH		DFND	2	242	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	30	3,121	SH		DFND	2	3,121	0	0
BOX INC	CL A	10316T104	5	295	SH		DFND	2	295	0	0
BOX INC	CL A	10316T104	5	295	SH		OTR	2	295	0	0
BOYD GAMING CORP	COM	103304101	8	336	SH		DFND	2	336	0	0
BRADY CORP	CL A	104674106	9	264	SH		DFND	2	264	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	54	3,096	SH		DFND	2	3,096	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	109	6,200	SH		DFND	2	400	0	5,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	109	6,200	SH		OTR	2	400	0	5,800
BRF SA	SPONSORED ADR	10552T107	38	3,187	SH		DFND	2	3,187	0	0
BRASKEM S A	SP ADR PFD A	105532105	3	121	SH		DFND	2	121	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	183	SH		DFND	2	183	0	0
BRASKEM S A	SP ADR PFD A	105532105	4	183	SH		OTR	2	183	0	0
BRASKEM S A	SP ADR PFD A	105532105	276	13,342	SH		DFND	3	13,342	0	0
BRASKEM S A	SP ADR PFD A	105532105	5	231	SH		DFND	3	231	0	0
BRASKEM S A	SP ADR PFD A	105532105	5	231	SH		OTR	3	231	0	0
BRIDGE BANCORP INC	COM	108035106	1	20	SH		DFND	2	20	0	0
BRIGGS & STRATTON CORP	COM	109043109	895	37,143	SH		DFND	2	37,143	0	0
BRIGGS & STRATTON CORP	COM	109043109	151	6,250	SH		DFND	2	6,250	0	0
BRIGGS & STRATTON CORP	COM	109043109	151	6,250	SH		OTR	2	6,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	74	SH		DFND	2	74	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	195	2,530	SH		DFND	2	0	0	2,530
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	195	2,530	SH		OTR	2	0	0	2,530
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,035	91,120	SH		DFND	3	91,120	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58	749	SH		DFND	3	749	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58	749	SH		OTR	3	749	0	0
BRINKER INTL INC	COM	109641100	24	633	SH		DFND	2	633	0	0
BRINKER INTL INC	COM	109641100	64	1,685	SH		DFND	2	1,285	0	400
BRINKER INTL INC	COM	109641100	64	1,685	SH		OTR	2	1,285	0	400
BRINKS CO	COM	109696104	38	561	SH		DFND	2	561	0	0
BRINKS CO	COM	109696104	108	1,619	SH		DFND	3	1,619	0	0
BRINKS CO	COM	109696104	17	249	SH		DFND	3	249	0	0
BRINKS CO	COM	109696104	17	249	SH		OTR	3	249	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	150,735	2,705,230	SH		DFND	2	2,677,178	175	27,877
BRISTOL MYERS SQUIBB CO	COM	110122108	91,564	1,643,290	SH		DFND	2	1,604,544	3,000	35,746
BRISTOL MYERS SQUIBB CO	COM	110122108	91,564	1,643,290	SH		OTR	2	1,604,544	3,000	35,746
BRISTOL MYERS SQUIBB CO	COM	110122108	1,329	23,854	SH		DFND	3	23,854	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,056	18,948	SH		DFND	4	18,948	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,167	20,950	SH		DFND	4	20,600	0	350
BRISTOL MYERS SQUIBB CO	COM	110122108	1,167	20,950	SH		OTR	4	20,600	0	350
BRISTOW GROUP INC	COM	110394103	1	144	SH		DFND	2	144	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	502	7,322	SH		DFND	2	7,322	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	566	8,265	SH		DFND	2	6,854	0	1,411
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	566	8,265	SH		OTR	2	6,854	0	1,411
BRIXMOR PPTY GROUP INC	COM	11120U105	34	1,910	SH		DFND	2	1,910	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	59	3,278	SH		DFND	2	3,278	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	59	3,278	SH		OTR	2	3,278	0	0
BROADSOFT INC	COM	11133B409	41	957	SH		DFND	2	957	0	0
BROADSOFT INC	COM	11133B409	76	1,770	SH		DFND	2	0	0	1,770
BROADSOFT INC	COM	11133B409	76	1,770	SH		OTR	2	0	0	1,770
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,944	25,723	SH		DFND	2	25,723	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,351	17,883	SH		DFND	2	15,383	500	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,351	17,883	SH		OTR	2	15,383	500	2,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97	1,281	SH		DFND	3	1,281	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	625	SH		DFND	4	625	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	25	5,000	SH		DFND	2	5,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	49	3,866	SH		DFND	2	3,866	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	28	2,181	SH		DFND	2	2,181	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	28	2,181	SH		OTR	2	2,181	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	55	4,375	SH		DFND	3	4,375	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	377	SH		DFND	2	377	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	439	SH		DFND	2	439	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	439	SH		OTR	2	439	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,563	39,857	SH		DFND	2	39,857	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,860	149,442	SH		DFND	2	135,118	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,860	149,442	SH		OTR	2	135,118	0	14,324
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	855	SH		DFND	4	855	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	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	10	691	SH		DFND	2	691	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	288	SH		DFND	2	288	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	288	SH		OTR	2	288	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	317	21,729	SH		DFND	3	21,729	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	369	SH		DFND	3	369	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	369	SH		OTR	3	369	0	0
BROOKS AUTOMATION INC	COM	114340102	9	428	SH		DFND	2	428	0	0
BROOKS AUTOMATION INC	COM	114340102	48	2,200	SH		DFND	2	0	0	2,200
BROOKS AUTOMATION INC	COM	114340102	48	2,200	SH		OTR	2	0	0	2,200
BROWN & BROWN INC	COM	115236101	972	22,574	SH		DFND	2	22,574	0	0
BROWN & BROWN INC	COM	115236101	203	4,702	SH		DFND	2	4,702	0	0
BROWN & BROWN INC	COM	115236101	203	4,702	SH		OTR	2	4,702	0	0
BROWN & BROWN INC	COM	115236101	56	1,309	SH		DFND	3	1,309	0	0
BROWN FORMAN CORP	CL A	115637100	19,882	403,279	SH		DFND	2	53,654	0	349,625
BROWN FORMAN CORP	CL A	115637100	677	13,725	SH		DFND	2	13,725	0	0
BROWN FORMAN CORP	CL A	115637100	677	13,725	SH		OTR	2	13,725	0	0
BROWN FORMAN CORP	CL B	115637209	16,062	330,485	SH		DFND	2	161,351	0	169,134
BROWN FORMAN CORP	CL B	115637209	4,033	82,987	SH		DFND	2	37,711	0	45,276
BROWN FORMAN CORP	CL B	115637209	4,033	82,987	SH		OTR	2	37,711	0	45,276
BROWN FORMAN CORP	CL B	115637209	122	2,513	SH		DFND	3	2,513	0	0
BROWN FORMAN CORP	CL B	115637209	18	374	SH		DFND	4	374	0	0
BRUKER CORP	COM	116794108	42	1,444	SH		DFND	2	1,444	0	0
BRUKER CORP	COM	116794108	7	238	SH		DFND	2	238	0	0
BRUKER CORP	COM	116794108	7	238	SH		OTR	2	238	0	0
BRUNSWICK CORP	COM	117043109	109	1,734	SH		DFND	2	1,734	0	0
BRUNSWICK CORP	COM	117043109	133	2,119	SH		DFND	2	89	0	2,030
BRUNSWICK CORP	COM	117043109	133	2,119	SH		OTR	2	89	0	2,030
BRUNSWICK CORP	COM	117043109	64	1,020	SH		DFND	3	1,020	0	0
BRYN MAWR BK CORP	COM	117665109	256	6,028	SH		DFND	2	6,028	0	0
BRYN MAWR BK CORP	COM	117665109	522	12,275	SH		DFND	2	7,550	0	4,725
BRYN MAWR BK CORP	COM	117665109	522	12,275	SH		OTR	2	7,550	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	4,148	64,890	SH		DFND	2	64,890	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	361	5,645	SH		DFND	2	5,645	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	361	5,645	SH		OTR	2	5,645	0	0
BUCKLE INC	COM	118440106	4	236	SH		DFND	2	236	0	0
BUFFALO WILD WINGS INC	COM	119848109	60	474	SH		DFND	2	474	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	83	SH		DFND	2	83	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	193	SH		DFND	2	193	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	193	SH		OTR	2	193	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	96	6,243	SH		DFND	3	6,243	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	934	SH		DFND	3	934	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14	934	SH		OTR	3	934	0	0
BURLINGTON STORES INC	COM	122017106	19,689	214,033	SH		DFND	2	206,571	0	7,462
BURLINGTON STORES INC	COM	122017106	1,597	17,363	SH		DFND	2	16,777	0	586
BURLINGTON STORES INC	COM	122017106	1,597	17,363	SH		OTR	2	16,777	0	586
BURLINGTON STORES INC	COM	122017106	48,831	530,834	SH		DFND	3	529,395	0	1,439
BURLINGTON STORES INC	COM	122017106	6,694	72,767	SH		DFND	3	72,177	46	544
BURLINGTON STORES INC	COM	122017106	6,694	72,767	SH		OTR	3	72,177	46	544
BURLINGTON STORES INC	COM	122017106	187	2,033	SH		DFND	4	2,033	0	0
BURLINGTON STORES INC	COM	122017106	7	71	SH		DFND	4	71	0	0
BURLINGTON STORES INC	COM	122017106	7	71	SH		OTR	4	71	0	0
C & F FINL CORP	COM	12466Q104	14	300	SH		DFND	2	300	0	0
C & F FINL CORP	COM	12466Q104	14	300	SH		OTR	2	300	0	0
CAE INC	COM	124765108	55	3,204	SH		DFND	2	3,204	0	0
CAE INC	COM	124765108	2	89	SH		DFND	2	89	0	0
CAE INC	COM	124765108	2	89	SH		OTR	2	89	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	87	SH		DFND	2	87	0	0
CBIZ INC	COM	124805102	4	293	SH		DFND	2	293	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	766	SH		DFND	2	766	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	24,424	382,944	SH		DFND	2	374,903	0	8,041
CBS CORP NEW	CL B	124857202	3,636	57,009	SH		DFND	2	54,934	0	2,075
CBS CORP NEW	CL B	124857202	3,636	57,009	SH		OTR	2	54,934	0	2,075
CBS CORP NEW	CL B	124857202	35,031	549,240	SH		DFND	3	547,396	0	1,844
CBS CORP NEW	CL B	124857202	5,250	82,310	SH		DFND	3	81,555	60	695
CBS CORP NEW	CL B	124857202	5,250	82,310	SH		OTR	3	81,555	60	695
CBS CORP NEW	CL B	124857202	73	1,152	SH		DFND	4	1,152	0	0
CBS CORP NEW	CL B	124857202	20	312	SH		DFND	4	312	0	0
CBS CORP NEW	CL B	124857202	20	312	SH		OTR	4	312	0	0
CBOE HLDGS INC	COM	12503M108	1,045	11,437	SH		DFND	2	11,437	0	0
CBOE HLDGS INC	COM	12503M108	135	1,472	SH		DFND	2	800	0	672
CBOE HLDGS INC	COM	12503M108	135	1,472	SH		OTR	2	800	0	672
CBOE HLDGS INC	COM	12503M108	10	113	SH		DFND	3	113	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	358	SH		DFND	2	358	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	2,200	SH		DFND	2	2,200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	17	2,200	SH		OTR	2	2,200	0	0
CBRE GROUP INC	CL A	12504L109	1,285	35,289	SH		DFND	2	17,289	0	18,000
CBRE GROUP INC	CL A	12504L109	518	14,237	SH		DFND	2	6,147	0	8,090
CBRE GROUP INC	CL A	12504L109	518	14,237	SH		OTR	2	6,147	0	8,090
CBRE GROUP INC	CL A	12504L109	228	6,261	SH		DFND	3	6,261	0	0
CBRE GROUP INC	CL A	12504L109	7	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
C D I CORP	COM	125071100	0	39	SH		DFND	2	39	0	0
CDK GLOBAL INC	COM	12508E101	6,365	102,562	SH		DFND	2	102,562	0	0
CDK GLOBAL INC	COM	12508E101	7,938	127,908	SH		DFND	2	121,399	666	5,843
CDK GLOBAL INC	COM	12508E101	7,938	127,908	SH		OTR	2	121,399	666	5,843
CDK GLOBAL INC	COM	12508E101	108	1,745	SH		DFND	3	1,745	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
CDW CORP	COM	12514G108	14,772	236,234	SH		DFND	2	210,434	0	25,800
CDW CORP	COM	12514G108	3,413	54,588	SH		DFND	2	47,930	0	6,658
CDW CORP	COM	12514G108	3,413	54,588	SH		OTR	2	47,930	0	6,658
CDW CORP	COM	12514G108	26,723	427,364	SH		DFND	3	427,267	0	97
CDW CORP	COM	12514G108	1,771	28,316	SH		DFND	3	28,316	0	0
CDW CORP	COM	12514G108	1,771	28,316	SH		OTR	3	28,316	0	0
CDW CORP	COM	12514G108	422	6,751	SH		DFND	4	6,751	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,503	163,723	SH		DFND	3	163,723	0	0
CF INDS HLDGS INC	COM	125269100	531	18,987	SH		DFND	2	18,987	0	0
CF INDS HLDGS INC	COM	125269100	211	7,537	SH		DFND	2	6,365	0	1,172
CF INDS HLDGS INC	COM	125269100	211	7,537	SH		OTR	2	6,365	0	1,172
CF INDS HLDGS INC	COM	125269100	180	6,436	SH		DFND	3	6,436	0	0
CF INDS HLDGS INC	COM	125269100	1	50	SH		DFND	4	50	0	0
CF INDS HLDGS INC	COM	125269100	1	50	SH		OTR	4	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,338	34,049	SH		DFND	2	31,649	0	2,400
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,604	37,908	SH		DFND	2	37,908	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,604	37,908	SH		OTR	2	37,908	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	139	2,031	SH		DFND	3	2,031	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		DFND	4	3	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		OTR	4	3	0	0
CIGNA CORPORATION	COM	125509109	15,953	95,304	SH		DFND	2	95,304	0	0
CIGNA CORPORATION	COM	125509109	22,554	134,740	SH		DFND	2	133,259	0	1,481
CIGNA CORPORATION	COM	125509109	22,554	134,740	SH		OTR	2	133,259	0	1,481
CIGNA CORPORATION	COM	125509109	641	3,830	SH		DFND	3	3,830	0	0
CIGNA CORPORATION	COM	125509109	151	902	SH		DFND	4	902	0	0
CIGNA CORPORATION	COM	125509109	4	24	SH		DFND	4	24	0	0
CIGNA CORPORATION	COM	125509109	4	24	SH		OTR	4	24	0	0
CIT GROUP INC	COM NEW	125581801	172	3,530	SH		DFND	2	3,530	0	0
CIT GROUP INC	COM NEW	125581801	218	4,472	SH		DFND	2	622	0	3,850
CIT GROUP INC	COM NEW	125581801	218	4,472	SH		OTR	2	622	0	3,850
CME GROUP INC	COM	12572Q105	3,050	24,351	SH		DFND	2	24,351	0	0
CME GROUP INC	COM	12572Q105	400	3,190	SH		DFND	2	2,990	0	200
CME GROUP INC	COM	12572Q105	400	3,190	SH		OTR	2	2,990	0	200
CME GROUP INC	COM	12572Q105	6,892	55,033	SH		DFND	3	55,033	0	0
CME GROUP INC	COM	12572Q105	2	12	SH		DFND	4	12	0	0
CME GROUP INC	COM	12572Q105	1	10	SH		DFND	4	10	0	0
CME GROUP INC	COM	12572Q105	1	10	SH		OTR	4	10	0	0
CMS ENERGY CORP	COM	125896100	772	16,686	SH		DFND	2	16,686	0	0
CMS ENERGY CORP	COM	125896100	367	7,937	SH		DFND	2	7,937	0	0
CMS ENERGY CORP	COM	125896100	367	7,937	SH		OTR	2	7,937	0	0
CMS ENERGY CORP	COM	125896100	189	4,078	SH		DFND	3	4,078	0	0
CMS ENERGY CORP	COM	125896100	3	70	SH		DFND	4	70	0	0
CMS ENERGY CORP	COM	125896100	73	1,570	SH		DFND	4	1,570	0	0
CMS ENERGY CORP	COM	125896100	73	1,570	SH		OTR	4	1,570	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	12	500	SH		DFND	2	500	0	0
CNB FINL CORP PA	COM	126128107	256	10,685	SH		DFND	2	10,685	0	0
CNB FINL CORP PA	COM	126128107	256	10,685	SH		OTR	2	10,685	0	0
CNOOC LTD	SPONSORED ADR	126132109	34	308	SH		DFND	2	308	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	10	622	SH		DFND	2	622	0	0
CRA INTL INC	COM	12618T105	1	24	SH		DFND	2	24	0	0
CNO FINL GROUP INC	COM	12621E103	45	2,143	SH		DFND	2	2,143	0	0
CNO FINL GROUP INC	COM	12621E103	4	206	SH		DFND	2	206	0	0
CNO FINL GROUP INC	COM	12621E103	4	206	SH		OTR	2	206	0	0
CNO FINL GROUP INC	COM	12621E103	40	1,928	SH		DFND	3	1,928	0	0
CRH PLC	ADR	12626K203	337	9,504	SH		DFND	2	9,504	0	0
CRH PLC	ADR	12626K203	25	700	SH		DFND	2	700	0	0
CRH PLC	ADR	12626K203	25	700	SH		OTR	2	700	0	0
CRH PLC	ADR	12626K203	5,723	161,334	SH		DFND	3	161,334	0	0
CSG SYS INTL INC	COM	126349109	10	237	SH		DFND	2	237	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	200	SH		DFND	2	200	0	0
CSX CORP	COM	126408103	36,497	668,928	SH		DFND	2	656,767	0	12,161
CSX CORP	COM	126408103	18,172	333,059	SH		DFND	2	324,260	1,224	7,575
CSX CORP	COM	126408103	18,172	333,059	SH		OTR	2	324,260	1,224	7,575
CSX CORP	COM	126408103	46,987	861,195	SH		DFND	3	858,248	0	2,947
CSX CORP	COM	126408103	7,444	136,435	SH		DFND	3	135,289	91	1,055
CSX CORP	COM	126408103	7,444	136,435	SH		OTR	3	135,289	91	1,055
CSX CORP	COM	126408103	178	3,269	SH		DFND	4	3,269	0	0
CSX CORP	COM	126408103	86	1,568	SH		DFND	4	1,568	0	0
CSX CORP	COM	126408103	86	1,568	SH		OTR	4	1,568	0	0
CSRA INC	COM	12650T104	194	6,109	SH		DFND	2	6,109	0	0
CSRA INC	COM	12650T104	91	2,868	SH		DFND	2	2,868	0	0
CSRA INC	COM	12650T104	91	2,868	SH		OTR	2	2,868	0	0
CSRA INC	COM	12650T104	65	2,041	SH		DFND	3	2,041	0	0
CTS CORP	COM	126501105	463	21,416	SH		DFND	2	21,416	0	0
CTS CORP	COM	126501105	7	305	SH		DFND	2	305	0	0
CTS CORP	COM	126501105	7	305	SH		OTR	2	305	0	0
CVB FINL CORP	COM	126600105	18	790	SH		DFND	2	790	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	148	15,550	SH		DFND	2	15,550	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	24	2,500	SH		DFND	2	2,500	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	24	2,500	SH		OTR	2	2,500	0	0
CVR PARTNERS LP	COM	126633106	60	17,120	SH		DFND	2	17,120	0	0
CVS HEALTH CORP	COM	126650100	58,666	729,137	SH		DFND	2	725,823	0	3,314
CVS HEALTH CORP	COM	126650100	27,851	346,146	SH		DFND	2	330,295	88	15,763
CVS HEALTH CORP	COM	126650100	27,851	346,146	SH		OTR	2	330,295	88	15,763
CVS HEALTH CORP	COM	126650100	12,160	151,127	SH		DFND	3	151,127	0	0
CVS HEALTH CORP	COM	126650100	692	8,595	SH		DFND	4	8,595	0	0
CVS HEALTH CORP	COM	126650100	200	2,485	SH		DFND	4	2,175	0	310
CVS HEALTH CORP	COM	126650100	200	2,485	SH		OTR	4	2,175	0	310
CYS INVTS INC	COM	12673A108	25	2,997	SH		DFND	2	2,997	0	0
CYS INVTS INC	COM	12673A108	4	500	SH		DFND	2	500	0	0
CYS INVTS INC	COM	12673A108	4	500	SH		OTR	2	500	0	0
CYS INVTS INC	COM	12673A108	318	37,784	SH		DFND	3	37,784	0	0
CYS INVTS INC	COM	12673A108	5	637	SH		DFND	3	637	0	0
CYS INVTS INC	COM	12673A108	5	637	SH		OTR	3	637	0	0
CA INC	COM	12673P105	6,708	194,603	SH		DFND	2	194,603	0	0
CA INC	COM	12673P105	1,382	40,079	SH		DFND	2	38,232	0	1,847
CA INC	COM	12673P105	1,382	40,079	SH		OTR	2	38,232	0	1,847
CA INC	COM	12673P105	299	8,687	SH		DFND	3	8,687	0	0
CA INC	COM	12673P105	29	827	SH		DFND	4	827	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	42	1,224	SH		DFND	2	1,224	0	0
CABELAS INC	COM	126804301	33	551	SH		DFND	2	551	0	0
CABELAS INC	COM	126804301	13	223	SH		DFND	2	223	0	0
CABELAS INC	COM	126804301	13	223	SH		OTR	2	223	0	0
CABELAS INC	COM	126804301	38	645	SH		DFND	3	645	0	0
CABLE ONE INC	COM	12685J105	543	764	SH		DFND	2	764	0	0
CABLE ONE INC	COM	12685J105	38	53	SH		DFND	2	53	0	0
CABLE ONE INC	COM	12685J105	38	53	SH		OTR	2	53	0	0
CABLE ONE INC	COM	12685J105	36	50	SH		DFND	3	50	0	0
CABLE ONE INC	COM	12685J105	1	2	SH		DFND	4	2	0	0
CABOT CORP	COM	127055101	66	1,239	SH		DFND	2	1,239	0	0
CABOT CORP	COM	127055101	3	48	SH		DFND	2	48	0	0
CABOT CORP	COM	127055101	3	48	SH		OTR	2	48	0	0
CABOT CORP	COM	127055101	433	8,101	SH		DFND	3	8,101	0	0
CABOT CORP	COM	127055101	27	500	SH		DFND	3	500	0	0
CABOT CORP	COM	127055101	27	500	SH		OTR	3	500	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	212	2,877	SH		DFND	2	2,877	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	171	SH		DFND	2	171	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	171	SH		OTR	2	171	0	0
CABOT OIL & GAS CORP	COM	127097103	347	13,819	SH		DFND	2	13,819	0	0
CABOT OIL & GAS CORP	COM	127097103	264	10,517	SH		DFND	2	9,817	0	700
CABOT OIL & GAS CORP	COM	127097103	264	10,517	SH		OTR	2	9,817	0	700
CABOT OIL & GAS CORP	COM	127097103	167	6,656	SH		DFND	3	6,656	0	0
CABOT OIL & GAS CORP	COM	127097103	4	149	SH		DFND	4	149	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		DFND	4	195	0	0
CABOT OIL & GAS CORP	COM	127097103	5	195	SH		OTR	4	195	0	0
CACI INTL INC	CL A	127190304	32	255	SH		DFND	2	255	0	0
CACI INTL INC	CL A	127190304	2,440	19,512	SH		DFND	3	19,512	0	0
CACI INTL INC	CL A	127190304	22	172	SH		DFND	3	172	0	0
CACI INTL INC	CL A	127190304	22	172	SH		OTR	3	172	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37	1,106	SH		DFND	2	1,106	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100	2,997	SH		DFND	2	2,997	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100	2,997	SH		OTR	2	2,997	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100	2,989	SH		DFND	3	2,989	0	0
CAESARS ACQUISITION CO	CL A	12768T103	67	3,542	SH		DFND	3	3,542	0	0
CAESARS ACQUISITION CO	CL A	12768T103	10	542	SH		DFND	3	542	0	0
CAESARS ACQUISITION CO	CL A	12768T103	10	542	SH		OTR	3	542	0	0
CAESARS ENTMT CORP	COM	127686103	1	100	SH		DFND	2	100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	29	743	SH		DFND	2	743	0	0
CAL MAINE FOODS INC	COM NEW	128030202	53	1,340	SH		DFND	2	1,340	0	0
CAL MAINE FOODS INC	COM NEW	128030202	53	1,340	SH		OTR	2	1,340	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14	1,213	SH		DFND	2	1,213	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14	1,213	SH		OTR	2	1,213	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	62	5,505	SH		DFND	2	5,505	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	64	5,700	SH		DFND	2	5,700	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	64	5,700	SH		OTR	2	5,700	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	249	21,219	SH		DFND	2	21,219	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	41	3,503	SH		DFND	2	2,999	0	504
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	41	3,503	SH		OTR	2	2,999	0	504
CALAMP CORP	COM	128126109	12	567	SH		DFND	2	567	0	0
CALATLANTIC GROUP INC	COM	128195104	10	282	SH		DFND	2	282	0	0
CALATLANTIC GROUP INC	COM	128195104	10	280	SH		DFND	2	280	0	0
CALATLANTIC GROUP INC	COM	128195104	10	280	SH		OTR	2	280	0	0
CALATLANTIC GROUP INC	COM	128195104	1,104	31,231	SH		DFND	3	31,231	0	0
CALATLANTIC GROUP INC	COM	128195104	7	205	SH		DFND	3	205	0	0
CALATLANTIC GROUP INC	COM	128195104	7	205	SH		OTR	3	205	0	0
CALAVO GROWERS INC	COM	128246105	202	2,919	SH		DFND	2	2,919	0	0
CALAVO GROWERS INC	COM	128246105	21	304	SH		DFND	2	304	0	0
CALAVO GROWERS INC	COM	128246105	21	304	SH		OTR	2	304	0	0
CALERES INC	COM	129500104	10	360	SH		DFND	2	360	0	0
CALERES INC	COM	129500104	4	150	SH		DFND	2	150	0	0
CALERES INC	COM	129500104	4	150	SH		OTR	2	150	0	0
CALGON CARBON CORP	COM	129603106	7	437	SH		DFND	2	437	0	0
CALGON CARBON CORP	COM	129603106	15	1,000	SH		DFND	2	1,000	0	0
CALGON CARBON CORP	COM	129603106	15	1,000	SH		OTR	2	1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	126	SH		DFND	2	126	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	16	1,851	SH		DFND	2	1,850	0	1
CALIFORNIA RES CORP	COM NEW	13057Q206	16	1,851	SH		OTR	2	1,850	0	1
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		DFND	4	4	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	202	5,494	SH		DFND	2	5,494	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	15	1,000	SH		DFND	2	1,000	0	0
CALIX INC	COM	13100M509	0	47	SH		DFND	2	47	0	0
CALLAWAY GOLF CO	COM	131193104	9	704	SH		DFND	2	704	0	0
CALLON PETE CO DEL	COM	13123X102	6	600	SH		DFND	2	600	0	0
CALLON PETE CO DEL	COM	13123X102	63	5,900	SH		DFND	2	0	0	5,900
CALLON PETE CO DEL	COM	13123X102	63	5,900	SH		OTR	2	0	0	5,900
CALPINE CORP	COM NEW	131347304	26	1,951	SH		DFND	2	1,951	0	0
CALPINE CORP	COM NEW	131347304	13	990	SH		DFND	2	990	0	0
CALPINE CORP	COM NEW	131347304	13	990	SH		OTR	2	990	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	17	4,100	SH		DFND	2	4,100	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	34	8,000	SH		DFND	2	8,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	34	8,000	SH		OTR	2	8,000	0	0
CAMBREX CORP	COM	132011107	61	1,024	SH		DFND	2	1,024	0	0
CAMBREX CORP	COM	132011107	42	700	SH		DFND	2	700	0	0
CAMBREX CORP	COM	132011107	42	700	SH		OTR	2	700	0	0
CAMBREX CORP	COM	132011107	1,158	19,383	SH		DFND	3	19,383	0	0
CAMDEN NATL CORP	COM	133034108	18	412	SH		DFND	2	412	0	0
CAMDEN NATL CORP	COM	133034108	4	96	SH		DFND	2	96	0	0
CAMDEN NATL CORP	COM	133034108	4	96	SH		OTR	2	96	0	0
CAMDEN NATL CORP	COM	133034108	310	7,219	SH		DFND	3	7,219	0	0
CAMDEN NATL CORP	COM	133034108	5	119	SH		DFND	3	119	0	0
CAMDEN NATL CORP	COM	133034108	5	119	SH		OTR	3	119	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	324	3,788	SH		DFND	2	3,788	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	4,080	SH		DFND	2	4,080	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	4,080	SH		OTR	2	4,080	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	89	1,041	SH		DFND	3	1,041	0	0
CAMECO CORP	COM	13321L108	7	790	SH		DFND	2	790	0	0
CAMECO CORP	COM	13321L108	553	60,768	SH		DFND	2	60,768	0	0
CAMECO CORP	COM	13321L108	553	60,768	SH		OTR	2	60,768	0	0
CAMPBELL SOUP CO	COM	134429109	5,587	107,136	SH		DFND	2	105,736	0	1,400
CAMPBELL SOUP CO	COM	134429109	63,658	1,220,680	SH		DFND	2	60,042	0	1,160,638
CAMPBELL SOUP CO	COM	134429109	63,658	1,220,680	SH		OTR	2	60,042	0	1,160,638
CAMPBELL SOUP CO	COM	134429109	148	2,834	SH		DFND	3	2,834	0	0
CAMPBELL SOUP CO	COM	134429109	88	1,688	SH		DFND	4	1,688	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	32	1,026	SH		DFND	2	1,026	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28	900	SH		DFND	2	900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	28	900	SH		OTR	2	900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	19,303	625,690	SH		DFND	3	625,543	0	147
CAMPING WORLD HLDGS INC	CL A	13462K109	211	6,837	SH		DFND	3	6,837	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	211	6,837	SH		OTR	3	6,837	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	10	500	SH		DFND	2	500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	54	667	SH		DFND	2	667	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	181	2,233	SH		DFND	2	2,233	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	181	2,233	SH		OTR	2	2,233	0	0
CANADIAN NATL RY CO	COM	136375102	3,084	38,047	SH		DFND	2	38,047	0	0
CANADIAN NATL RY CO	COM	136375102	2,661	32,826	SH		DFND	2	22,082	0	10,744
CANADIAN NATL RY CO	COM	136375102	2,661	32,826	SH		OTR	2	22,082	0	10,744
CANADIAN NATL RY CO	COM	136375102	4	55	SH		DFND	4	55	0	0
CANADIAN NATL RY CO	COM	136375102	77	945	SH		DFND	4	945	0	0
CANADIAN NATL RY CO	COM	136375102	77	945	SH		OTR	4	945	0	0
CANADIAN NAT RES LTD	COM	136385101	266	9,213	SH		DFND	2	9,213	0	0
CANADIAN NAT RES LTD	COM	136385101	1,066	36,947	SH		DFND	2	35,913	0	1,034
CANADIAN NAT RES LTD	COM	136385101	1,066	36,947	SH		OTR	2	35,913	0	1,034
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		DFND	4	183	0	0
CANADIAN NAT RES LTD	COM	136385101	5	183	SH		OTR	4	183	0	0
CANADIAN PAC RY LTD	COM	13645T100	642	3,993	SH		DFND	2	3,993	0	0
CANADIAN PAC RY LTD	COM	13645T100	884	5,495	SH		DFND	2	2,325	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	884	5,495	SH		OTR	2	2,325	0	3,170
CANADIAN PAC RY LTD	COM	13645T100	74	458	SH		DFND	4	458	0	0
CANADIAN PAC RY LTD	COM	13645T100	74	458	SH		OTR	4	458	0	0
CANCER GENETICS INC	COM	13739U104	12	3,000	SH		DFND	2	3,000	0	0
CANCER GENETICS INC	COM	13739U104	12	3,000	SH		OTR	2	3,000	0	0
CANON INC	SPONSORED ADR	138006309	1,700	49,970	SH		DFND	2	49,970	0	0
CANON INC	SPONSORED ADR	138006309	1,172	34,454	SH		DFND	2	31,384	120	2,950
CANON INC	SPONSORED ADR	138006309	1,172	34,454	SH		OTR	2	31,384	120	2,950
CANON INC	SPONSORED ADR	138006309	413	12,139	SH		DFND	4	12,139	0	0
CANON INC	SPONSORED ADR	138006309	20	598	SH		DFND	4	598	0	0
CANON INC	SPONSORED ADR	138006309	20	598	SH		OTR	4	598	0	0
CANTEL MEDICAL CORP	COM	138098108	89	1,140	SH		DFND	2	1,140	0	0
CANTEL MEDICAL CORP	COM	138098108	40	519	SH		DFND	2	519	0	0
CANTEL MEDICAL CORP	COM	138098108	40	519	SH		OTR	2	519	0	0
CANTEL MEDICAL CORP	COM	138098108	9,267	118,949	SH		DFND	3	118,949	0	0
CANTEL MEDICAL CORP	COM	138098108	78	1,005	SH		DFND	3	1,005	0	0
CANTEL MEDICAL CORP	COM	138098108	78	1,005	SH		OTR	3	1,005	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	7	81	SH		DFND	2	81	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4,605	120,857	SH		DFND	3	120,857	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	42	1,112	SH		DFND	3	1,112	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	42	1,112	SH		OTR	3	1,112	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,226	172,191	SH		DFND	2	170,022	0	2,169
CAPITAL ONE FINL CORP	COM	14040H105	5,002	60,547	SH		DFND	2	49,958	0	10,589
CAPITAL ONE FINL CORP	COM	14040H105	5,002	60,547	SH		OTR	2	49,958	0	10,589
CAPITAL ONE FINL CORP	COM	14040H105	572	6,929	SH		DFND	3	6,929	0	0
CAPITAL ONE FINL CORP	COM	14040H105	301	3,648	SH		DFND	4	3,648	0	0
CAPITAL ONE FINL CORP	COM	14040H105	97	1,173	SH		DFND	4	1,173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	97	1,173	SH		OTR	4	1,173	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	125	11,987	SH		DFND	2	11,987	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	29	2,750	SH		DFND	2	2,750	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	29	2,750	SH		OTR	2	2,750	0	0
CARA THERAPEUTICS INC	COM	140755109	28	1,800	SH		DFND	2	1,800	0	0
CARA THERAPEUTICS INC	COM	140755109	15	1,000	SH		DFND	2	1,000	0	0
CARA THERAPEUTICS INC	COM	140755109	15	1,000	SH		OTR	2	1,000	0	0
CARBO CERAMICS INC	COM	140781105	1	196	SH		DFND	2	196	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,374	30,473	SH		DFND	2	30,473	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,103	26,989	SH		DFND	2	23,389	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	2,103	26,989	SH		OTR	2	23,389	0	3,600
CARDINAL HEALTH INC	COM	14149Y108	372	4,777	SH		DFND	3	4,777	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		DFND	4	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	155	SH		DFND	4	155	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	155	SH		OTR	4	155	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	116	25,700	SH		DFND	2	0	0	25,700
CARDIOME PHARMA CORP	COM NO PAR	14159U301	116	25,700	SH		OTR	2	0	0	25,700
CARE CAP PPTYS INC	COM	141624106	151	5,661	SH		DFND	2	5,661	0	0
CARE CAP PPTYS INC	COM	141624106	583	21,824	SH		DFND	2	21,824	0	0
CARE CAP PPTYS INC	COM	141624106	583	21,824	SH		OTR	2	21,824	0	0
CARE CAP PPTYS INC	COM	141624106	25	920	SH		DFND	3	920	0	0
CARE CAP PPTYS INC	COM	141624106	50	1,875	SH		DFND	4	1,875	0	0
CARE CAP PPTYS INC	COM	141624106	50	1,875	SH		OTR	4	1,875	0	0
CARE COM INC	COM	141633107	2	100	SH		DFND	2	100	0	0
CAREER EDUCATION CORP	COM	141665109	101	10,520	SH		DFND	2	10,520	0	0
CARETRUST REIT INC	COM	14174T107	6	307	SH		DFND	2	307	0	0
CARETRUST REIT INC	COM	14174T107	551	29,729	SH		DFND	3	29,729	0	0
CARETRUST REIT INC	COM	14174T107	37	2,009	SH		DFND	3	2,009	0	0
CARETRUST REIT INC	COM	14174T107	37	2,009	SH		OTR	3	2,009	0	0
CARLISLE COS INC	COM	142339100	607	6,359	SH		DFND	2	6,359	0	0
CARLISLE COS INC	COM	142339100	482	5,050	SH		DFND	2	5,050	0	0
CARLISLE COS INC	COM	142339100	482	5,050	SH		OTR	2	5,050	0	0
CARLISLE COS INC	COM	142339100	5,965	62,525	SH		DFND	3	62,525	0	0
CARLISLE COS INC	COM	142339100	51	530	SH		DFND	4	530	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	1,490	75,420	SH		DFND	2	75,420	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	794	40,213	SH		DFND	2	40,213	0	0
CARLYLE GROUP L P	COM UTS LTD PT	14309L102	794	40,213	SH		OTR	2	40,213	0	0
CARMAX INC	COM	143130102	6,217	98,584	SH		DFND	2	52,213	0	46,371
CARMAX INC	COM	143130102	2,591	41,080	SH		DFND	2	28,455	0	12,625
CARMAX INC	COM	143130102	2,591	41,080	SH		OTR	2	28,455	0	12,625
CARMAX INC	COM	143130102	252	4,000	SH		DFND	3	4,000	0	0
CARMAX INC	COM	143130102	1	19	SH		DFND	4	19	0	0
CARMAX INC	COM	143130102	1	19	SH		OTR	4	19	0	0
CARNIVAL PLC	ADR	14365C103	13	203	SH		DFND	2	203	0	0
CARNIVAL PLC	ADR	14365C103	18	269	SH		DFND	2	269	0	0
CARNIVAL PLC	ADR	14365C103	18	269	SH		OTR	2	269	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	13,383	204,108	SH		DFND	2	204,108	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	2,986	45,542	SH		DFND	2	35,533	0	10,009
CARNIVAL CORP	UNIT 99/99/999	143658300	2,986	45,542	SH		OTR	2	35,533	0	10,009
CARNIVAL CORP	UNIT 99/99/999	143658300	51,556	786,270	SH		DFND	3	781,830	0	4,440
CARNIVAL CORP	UNIT 99/99/999	143658300	6,414	97,812	SH		DFND	3	97,718	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	6,414	97,812	SH		OTR	3	97,718	0	94
CARNIVAL CORP	UNIT 99/99/999	143658300	109	1,655	SH		DFND	4	1,655	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	136	2,080	SH		DFND	4	2,080	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	136	2,080	SH		OTR	4	2,080	0	0
CARRIAGE SVCS INC	COM	143905107	677	25,100	SH		DFND	2	25,100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,351	142,962	SH		DFND	2	2,829	0	140,133
CARPENTER TECHNOLOGY CORP	COM	144285103	80	2,124	SH		DFND	2	2,124	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	80	2,124	SH		OTR	2	2,124	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22	576	SH		DFND	3	576	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	452	SH		DFND	2	452	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	200	SH		DFND	2	200	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	200	SH		OTR	2	200	0	0
CARS COM INC	COM	14575E105	604	22,698	SH		DFND	2	22,698	0	0
CARS COM INC	COM	14575E105	201	7,557	SH		DFND	2	6,573	0	984
CARS COM INC	COM	14575E105	201	7,557	SH		OTR	2	6,573	0	984
CARS COM INC	COM	14575E105	21	785	SH		DFND	3	785	0	0
CARS COM INC	COM	14575E105	4	137	SH		DFND	4	137	0	0
CARS COM INC	COM	14575E105	66	2,460	SH		DFND	4	2,460	0	0
CARS COM INC	COM	14575E105	66	2,460	SH		OTR	4	2,460	0	0
CARTER INC	COM	146229109	89	997	SH		DFND	2	997	0	0
CARTER INC	COM	146229109	5	59	SH		DFND	2	59	0	0
CARTER INC	COM	146229109	5	59	SH		OTR	2	59	0	0
CARTER INC	COM	146229109	52	589	SH		DFND	3	589	0	0
CASELLA WASTE SYS INC	CL A	147448104	9	569	SH		DFND	2	569	0	0
CASELLA WASTE SYS INC	CL A	147448104	8	500	SH		DFND	2	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	8	500	SH		OTR	2	500	0	0
CASEYS GEN STORES INC	COM	147528103	597	5,576	SH		DFND	2	5,576	0	0
CASEYS GEN STORES INC	COM	147528103	101	943	SH		DFND	2	943	0	0
CASEYS GEN STORES INC	COM	147528103	101	943	SH		OTR	2	943	0	0
CASEYS GEN STORES INC	COM	147528103	64	600	SH		DFND	3	600	0	0
CASS INFORMATION SYS INC	COM	14808P109	136	2,065	SH		DFND	2	2,065	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	230	SH		DFND	2	230	0	0
CASS INFORMATION SYS INC	COM	14808P109	15	230	SH		OTR	2	230	0	0
CATALENT INC	COM	148806102	69	1,957	SH		DFND	2	1,957	0	0
CATALENT INC	COM	148806102	138	3,939	SH		DFND	2	129	0	3,810
CATALENT INC	COM	148806102	138	3,939	SH		OTR	2	129	0	3,810
CATALENT INC	COM	148806102	90	2,557	SH		DFND	3	2,557	0	0
CATALENT INC	COM	148806102	8	223	SH		DFND	3	223	0	0
CATALENT INC	COM	148806102	8	223	SH		OTR	3	223	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	144	12,684	SH		DFND	2	12,684	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	144	12,684	SH		OTR	2	12,684	0	0
CATERPILLAR INC DEL	COM	149123101	17,475	162,617	SH		DFND	2	162,258	0	359
CATERPILLAR INC DEL	COM	149123101	9,935	92,452	SH		DFND	2	88,966	150	3,336
CATERPILLAR INC DEL	COM	149123101	9,935	92,452	SH		OTR	2	88,966	150	3,336
CATERPILLAR INC DEL	COM	149123101	905	8,424	SH		DFND	3	8,424	0	0
CATERPILLAR INC DEL	COM	149123101	1,769	16,464	SH		DFND	4	16,464	0	0
CATERPILLAR INC DEL	COM	149123101	59	552	SH		DFND	4	552	0	0
CATERPILLAR INC DEL	COM	149123101	59	552	SH		OTR	4	552	0	0
CATHAY GEN BANCORP	COM	149150104	25	667	SH		DFND	2	667	0	0
CATHAY GEN BANCORP	COM	149150104	5	119	SH		DFND	2	119	0	0
CATHAY GEN BANCORP	COM	149150104	5	119	SH		OTR	2	119	0	0
CATHAY GEN BANCORP	COM	149150104	33	864	SH		DFND	3	864	0	0
CATO CORP NEW	CL A	149205106	3	161	SH		DFND	2	161	0	0
CAVCO INDS INC DEL	COM	149568107	6	47	SH		DFND	2	47	0	0
CAVCO INDS INC DEL	COM	149568107	6,858	52,894	SH		DFND	3	52,894	0	0
CAVCO INDS INC DEL	COM	149568107	58	445	SH		DFND	3	445	0	0
CAVCO INDS INC DEL	COM	149568107	58	445	SH		OTR	3	445	0	0
CAVIUM INC	COM	14964U108	388	6,243	SH		DFND	2	6,243	0	0
CAVIUM INC	COM	14964U108	135	2,180	SH		DFND	2	0	0	2,180
CAVIUM INC	COM	14964U108	135	2,180	SH		OTR	2	0	0	2,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	483	6,698	SH		DFND	2	6,698	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	519	7,200	SH		DFND	2	7,200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	519	7,200	SH		OTR	2	7,200	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,144	SH		DFND	2	1,144	0	0
CELANESE CORP DEL	COM SER A	150870103	15,505	163,317	SH		DFND	2	163,117	0	200
CELANESE CORP DEL	COM SER A	150870103	3,897	41,046	SH		DFND	2	39,902	0	1,144
CELANESE CORP DEL	COM SER A	150870103	3,897	41,046	SH		OTR	2	39,902	0	1,144
CELANESE CORP DEL	COM SER A	150870103	136	1,432	SH		DFND	4	1,432	0	0
CELANESE CORP DEL	COM SER A	150870103	126	1,328	SH		DFND	4	1,328	0	0
CELANESE CORP DEL	COM SER A	150870103	126	1,328	SH		OTR	4	1,328	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,013	221,904	SH		DFND	3	221,904	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	20	1,484	SH		DFND	3	1,484	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	20	1,484	SH		OTR	3	1,484	0	0
CELGENE CORP	COM	151020104	44,626	343,622	SH		DFND	2	341,822	0	1,800
CELGENE CORP	COM	151020104	19,767	152,204	SH		DFND	2	141,035	0	11,169
CELGENE CORP	COM	151020104	19,767	152,204	SH		OTR	2	141,035	0	11,169
CELGENE CORP	COM	151020104	8,719	67,136	SH		DFND	3	67,136	0	0
CELGENE CORP	COM	151020104	776	5,977	SH		DFND	3	5,977	0	0
CELGENE CORP	COM	151020104	776	5,977	SH		OTR	3	5,977	0	0
CELGENE CORP	COM	151020104	391	3,014	SH		DFND	4	3,014	0	0
CELGENE CORP	COM	151020104	260	2,003	SH		DFND	4	2,003	0	0
CELGENE CORP	COM	151020104	260	2,003	SH		OTR	4	2,003	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	5	2,200	SH		DFND	2	2,200	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	481	51,108	SH		DFND	2	51,108	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	178	18,855	SH		DFND	2	5,401	0	13,454
CEMEX SAB DE CV	SPON ADR NEW	151290889	178	18,855	SH		OTR	2	5,401	0	13,454
CENTENE CORP DEL	COM	15135B101	682	8,533	SH		DFND	2	8,533	0	0
CENTENE CORP DEL	COM	15135B101	143	1,790	SH		DFND	2	1,090	0	700
CENTENE CORP DEL	COM	15135B101	143	1,790	SH		OTR	2	1,090	0	700
CENTENE CORP DEL	COM	15135B101	203	2,539	SH		DFND	3	2,539	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		DFND	4	12	0	0
CENTENE CORP DEL	COM	15135B101	1	7	SH		DFND	4	7	0	0
CENTENE CORP DEL	COM	15135B101	1	7	SH		OTR	4	7	0	0
CENOVUS ENERGY INC	COM	15135U109	31	4,157	SH		DFND	2	4,157	0	0
CENOVUS ENERGY INC	COM	15135U109	18	2,500	SH		DFND	2	200	0	2,300
CENOVUS ENERGY INC	COM	15135U109	18	2,500	SH		OTR	2	200	0	2,300
CENOVUS ENERGY INC	COM	15135U109	1	200	SH		DFND	4	200	0	0
CENOVUS ENERGY INC	COM	15135U109	1	200	SH		OTR	4	200	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	365	SH		DFND	2	365	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	363	SH		DFND	2	363	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6	363	SH		OTR	2	363	0	0
CENTERPOINT ENERGY INC	COM	15189T107	557	20,354	SH		DFND	2	20,354	0	0
CENTERPOINT ENERGY INC	COM	15189T107	491	17,936	SH		DFND	2	15,136	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	491	17,936	SH		OTR	2	15,136	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	173	6,316	SH		DFND	3	6,316	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	104	SH		DFND	4	104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,702	SH		DFND	4	1,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,702	SH		OTR	4	1,702	0	0
CENTERSTATE BANKS INC	COM	15201P109	3,680	148,040	SH		DFND	3	148,040	0	0
CENTERSTATE BANKS INC	COM	15201P109	25	1,018	SH		DFND	3	1,018	0	0
CENTERSTATE BANKS INC	COM	15201P109	25	1,018	SH		OTR	3	1,018	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	1,333	SH		DFND	2	1,333	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	41	1,854	SH		DFND	2	1,854	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	41	1,854	SH		OTR	2	1,854	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	500	SH		DFND	2	500	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	500	SH		OTR	2	500	0	0
CENTRAL FD CDA LTD	CL A	153501101	116	9,400	SH		DFND	2	9,400	0	0
CENTRAL FD CDA LTD	CL A	153501101	23	1,876	SH		DFND	2	1,876	0	0
CENTRAL FD CDA LTD	CL A	153501101	23	1,876	SH		OTR	2	1,876	0	0
CENTRAL GARDEN & PET CO	COM	153527106	81	2,554	SH		DFND	2	2,554	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	162	SH		DFND	2	162	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	260	8,672	SH		DFND	3	8,672	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	18	584	SH		DFND	3	584	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	18	584	SH		OTR	3	584	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	193	SH		DFND	2	193	0	0
CENTURY ALUM CO	COM	156431108	5	299	SH		DFND	2	299	0	0
CENTURY CMNTYS INC	COM	156504300	108	4,355	SH		DFND	3	4,355	0	0
CENTURY CMNTYS INC	COM	156504300	8	303	SH		DFND	3	303	0	0
CENTURY CMNTYS INC	COM	156504300	8	303	SH		OTR	3	303	0	0
CENTURYLINK INC	COM	156700106	1,280	53,591	SH		DFND	2	52,191	0	1,400
CENTURYLINK INC	COM	156700106	1,159	48,548	SH		DFND	2	48,548	0	0
CENTURYLINK INC	COM	156700106	1,159	48,548	SH		OTR	2	48,548	0	0
CENTURYLINK INC	COM	156700106	238	9,978	SH		DFND	3	9,978	0	0
CENTURYLINK INC	COM	156700106	19	798	SH		DFND	4	798	0	0
CENTURYLINK INC	COM	156700106	0	10	SH		DFND	4	10	0	0
CENTURYLINK INC	COM	156700106	0	10	SH		OTR	4	10	0	0
CERNER CORP	COM	156782104	1,120	16,849	SH		DFND	2	13,172	0	3,677
CERNER CORP	COM	156782104	1,562	23,503	SH		DFND	2	18,896	0	4,607
CERNER CORP	COM	156782104	1,562	23,503	SH		OTR	2	18,896	0	4,607
CERNER CORP	COM	156782104	288	4,336	SH		DFND	3	4,336	0	0
CERNER CORP	COM	156782104	8	121	SH		DFND	4	121	0	0
CERNER CORP	COM	156782104	3	39	SH		DFND	4	39	0	0
CERNER CORP	COM	156782104	3	39	SH		OTR	4	39	0	0
CEVA INC	COM	157210105	7	156	SH		DFND	2	156	0	0
CHANNELADVISOR CORP	COM	159179100	50	4,340	SH		DFND	2	4,340	0	0
CHANNELADVISOR CORP	COM	159179100	6	507	SH		DFND	2	507	0	0
CHANNELADVISOR CORP	COM	159179100	6	507	SH		OTR	2	507	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27	271	SH		DFND	2	271	0	0
CHARLES RIV LABS INTL INC	COM	159864107	240	2,373	SH		DFND	2	593	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	240	2,373	SH		OTR	2	593	0	1,780
CHARLES RIV LABS INTL INC	COM	159864107	1,725	17,051	SH		DFND	3	17,051	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	109	SH		DFND	3	109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11	109	SH		OTR	3	109	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	235	SH		DFND	2	235	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28	800	SH		DFND	2	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28	800	SH		OTR	2	800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,510	22,296	SH		DFND	2	22,296	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,181	6,475	SH		DFND	2	6,207	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,181	6,475	SH		OTR	2	6,207	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,943	8,737	SH		DFND	3	8,737	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		DFND	4	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	24	SH		DFND	4	24	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	24	SH		OTR	4	24	0	0
CHASE CORP	COM	16150R104	33	310	SH		DFND	2	60	0	250
CHASE CORP	COM	16150R104	33	310	SH		OTR	2	60	0	250
CHASE CORP	COM	16150R104	486	4,554	SH		DFND	3	4,554	0	0
CHASE CORP	COM	16150R104	8	76	SH		DFND	3	76	0	0
CHASE CORP	COM	16150R104	8	76	SH		OTR	3	76	0	0
CHATHAM LODGING TR	COM	16208T102	3	132	SH		DFND	2	132	0	0
CHEESECAKE FACTORY INC	COM	163072101	138	2,736	SH		DFND	2	2,736	0	0
CHEESECAKE FACTORY INC	COM	163072101	90	1,785	SH		DFND	2	1,785	0	0
CHEESECAKE FACTORY INC	COM	163072101	90	1,785	SH		OTR	2	1,785	0	0
CHEGG INC	COM	163092109	52	4,240	SH		DFND	2	0	0	4,240
CHEGG INC	COM	163092109	52	4,240	SH		OTR	2	0	0	4,240
CHEMED CORP NEW	COM	16359R103	457	2,236	SH		DFND	2	2,195	0	41
CHEMED CORP NEW	COM	16359R103	77	375	SH		DFND	2	375	0	0
CHEMED CORP NEW	COM	16359R103	77	375	SH		OTR	2	375	0	0
CHEMED CORP NEW	COM	16359R103	87	426	SH		DFND	3	426	0	0
CHEMED CORP NEW	COM	16359R103	13	66	SH		DFND	3	66	0	0
CHEMED CORP NEW	COM	16359R103	13	66	SH		OTR	3	66	0	0
CHEMICAL FINL CORP	COM	163731102	22	455	SH		DFND	2	455	0	0
CHEMICAL FINL CORP	COM	163731102	56	1,166	SH		DFND	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	56	1,166	SH		OTR	2	1,166	0	0
CHEMICAL FINL CORP	COM	163731102	43	883	SH		DFND	3	883	0	0
CHEMOURS CO	COM	163851108	3,229	85,161	SH		DFND	2	85,105	0	56
CHEMOURS CO	COM	163851108	2,843	74,980	SH		DFND	2	73,440	400	1,140
CHEMOURS CO	COM	163851108	2,843	74,980	SH		OTR	2	73,440	400	1,140
CHEMOURS CO	COM	163851108	60	1,584	SH		DFND	3	1,584	0	0
CHEMOURS CO	COM	163851108	862	22,737	SH		DFND	4	22,737	0	0
CHEMOURS CO	COM	163851108	411	10,832	SH		DFND	4	10,832	0	0
CHEMOURS CO	COM	163851108	411	10,832	SH		OTR	4	10,832	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	97	3,000	SH		DFND	2	3,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,443	75,403	SH		DFND	3	75,403	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47	1,436	SH		DFND	3	1,436	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	47	1,436	SH		OTR	3	1,436	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	89	1,818	SH		DFND	2	1,818	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97	1,985	SH		DFND	2	1,985	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97	1,985	SH		OTR	2	1,985	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	94	18,967	SH		DFND	2	18,967	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	60	12,124	SH		DFND	2	12,124	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	60	12,124	SH		OTR	2	12,124	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	53	10,708	SH		DFND	3	10,708	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	55	1,024	SH		DFND	2	1,024	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	10	422	SH		DFND	2	422	0	0
CHESAPEAKE UTILS CORP	COM	165303108	73	975	SH		DFND	2	975	0	0
CHESAPEAKE UTILS CORP	COM	165303108	794	10,594	SH		DFND	2	7,744	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	794	10,594	SH		OTR	2	7,744	0	2,850
CHESAPEAKE UTILS CORP	COM	165303108	51	674	SH		DFND	4	674	0	0
CHESAPEAKE UTILS CORP	COM	165303108	51	674	SH		OTR	4	674	0	0
CHEVRON CORP NEW	COM	166764100	193,175	1,851,579	SH		DFND	2	1,845,809	185	5,585
CHEVRON CORP NEW	COM	166764100	135,381	1,297,619	SH		DFND	2	1,242,733	1,182	53,704
CHEVRON CORP NEW	COM	166764100	135,381	1,297,619	SH		OTR	2	1,242,733	1,182	53,704
CHEVRON CORP NEW	COM	166764100	17,142	164,303	SH		DFND	3	164,239	0	64
CHEVRON CORP NEW	COM	166764100	683	6,543	SH		DFND	3	6,543	0	0
CHEVRON CORP NEW	COM	166764100	683	6,543	SH		OTR	3	6,543	0	0
CHEVRON CORP NEW	COM	166764100	3,266	31,308	SH		DFND	4	31,308	0	0
CHEVRON CORP NEW	COM	166764100	2,159	20,690	SH		DFND	4	20,690	0	0
CHEVRON CORP NEW	COM	166764100	2,159	20,690	SH		OTR	4	20,690	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	93	4,700	SH		DFND	2	4,700	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	80	4,077	SH		DFND	2	4,067	0	10
CHICAGO BRIDGE & IRON CO N V	COM	167250109	80	4,077	SH		OTR	2	4,067	0	10
CHICOS FAS INC	COM	168615102	21	2,246	SH		DFND	2	2,246	0	0
CHICOS FAS INC	COM	168615102	20	2,170	SH		DFND	2	2,170	0	0
CHICOS FAS INC	COM	168615102	20	2,170	SH		OTR	2	2,170	0	0
CHICOS FAS INC	COM	168615102	22	2,312	SH		DFND	3	2,312	0	0
CHILDRENS PL INC	COM	168905107	12	114	SH		DFND	2	114	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	107	5,725	SH		DFND	2	5,725	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	30	1,600	SH		DFND	2	1,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	30	1,600	SH		OTR	2	1,600	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	250	SH		DFND	2	250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	250	SH		OTR	2	250	0	0
CHINA FD INC	COM	169373107	7	397	SH		DFND	2	0	0	397
CHINA FD INC	COM	169373107	31	1,681	SH		DFND	2	900	0	781
CHINA FD INC	COM	169373107	31	1,681	SH		OTR	2	900	0	781
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	38	2,460	SH		DFND	2	2,460	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	598	SH		DFND	2	598	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	598	SH		OTR	2	598	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	8	195	SH		DFND	2	195	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,341	44,087	SH		DFND	2	44,087	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,308	24,633	SH		DFND	2	24,549	84	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,308	24,633	SH		OTR	2	24,549	84	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	475	8,941	SH		DFND	4	8,941	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	248	SH		DFND	4	248	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	248	SH		OTR	4	248	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	35	448	SH		DFND	2	448	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	103	1,315	SH		DFND	2	1,315	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	103	1,315	SH		OTR	2	1,315	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	7	SH		DFND	2	7	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	19	1,287	SH		DFND	2	1,287	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	114	7,625	SH		DFND	2	7,625	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	114	7,625	SH		OTR	2	7,625	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	6	79	SH		DFND	2	79	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	1,090	55,153	SH		DFND	3	55,153	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	7	365	SH		DFND	3	365	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	7	365	SH		OTR	3	365	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,539	3,699	SH		DFND	2	3,699	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,209	2,906	SH		DFND	2	2,696	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,209	2,906	SH		OTR	2	2,696	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	174	419	SH		DFND	3	419	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	100	SH		DFND	4	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	9	SH		DFND	4	9	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	9	SH		OTR	4	9	0	0
CHOICE HOTELS INTL INC	COM	169905106	69	1,076	SH		DFND	2	1,076	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	76	2,169	SH		DFND	2	2,169	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	47	SH		DFND	2	47	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	47	SH		OTR	2	47	0	0
CHURCH & DWIGHT INC	COM	171340102	25,093	483,678	SH		DFND	2	483,678	0	0
CHURCH & DWIGHT INC	COM	171340102	25,787	497,057	SH		DFND	2	486,187	0	10,870
CHURCH & DWIGHT INC	COM	171340102	25,787	497,057	SH		OTR	2	486,187	0	10,870
CHURCH & DWIGHT INC	COM	171340102	403	7,762	SH		DFND	3	7,762	0	0
CHURCH & DWIGHT INC	COM	171340102	4	81	SH		DFND	3	81	0	0
CHURCH & DWIGHT INC	COM	171340102	4	81	SH		OTR	3	81	0	0
CHURCHILL DOWNS INC	COM	171484108	2,329	12,704	SH		DFND	2	12,704	0	0
CHURCHILL DOWNS INC	COM	171484108	705	3,846	SH		DFND	2	3,196	0	650
CHURCHILL DOWNS INC	COM	171484108	705	3,846	SH		OTR	2	3,196	0	650
CHURCHILL DOWNS INC	COM	171484108	9,287	50,668	SH		DFND	3	50,668	0	0
CHURCHILL DOWNS INC	COM	171484108	79	430	SH		DFND	3	430	0	0
CHURCHILL DOWNS INC	COM	171484108	79	430	SH		OTR	3	430	0	0
CHUYS HLDGS INC	COM	171604101	2	81	SH		DFND	2	81	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		DFND	4	300	0	0
CHUYS HLDGS INC	COM	171604101	7	300	SH		OTR	4	300	0	0
CIENA CORP	COM NEW	171779309	12	480	SH		DFND	2	480	0	0
CIENA CORP	COM NEW	171779309	166	6,637	SH		DFND	2	427	0	6,210
CIENA CORP	COM NEW	171779309	166	6,637	SH		OTR	2	427	0	6,210
CIENA CORP	COM NEW	171779309	40	1,584	SH		DFND	3	1,584	0	0
CIMAREX ENERGY CO	COM	171798101	478	5,082	SH		DFND	2	5,082	0	0
CIMAREX ENERGY CO	COM	171798101	199	2,116	SH		DFND	2	1,264	0	852
CIMAREX ENERGY CO	COM	171798101	199	2,116	SH		OTR	2	1,264	0	852
CIMAREX ENERGY CO	COM	171798101	128	1,362	SH		DFND	3	1,362	0	0
CIMAREX ENERGY CO	COM	171798101	10	107	SH		DFND	4	107	0	0
CIMAREX ENERGY CO	COM	171798101	10	107	SH		OTR	4	107	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	181	3,620	SH		DFND	2	3,620	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	181	3,620	SH		OTR	2	3,620	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	6	288	SH		DFND	2	288	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5	235	SH		DFND	2	6	0	229
CINCINNATI BELL INC NEW	COM NEW	171871502	5	235	SH		OTR	2	6	0	229
CINCINNATI FINL CORP	COM	172062101	16,000	220,838	SH		DFND	2	220,838	0	0
CINCINNATI FINL CORP	COM	172062101	2,469	34,076	SH		DFND	2	34,073	0	3
CINCINNATI FINL CORP	COM	172062101	2,469	34,076	SH		OTR	2	34,073	0	3
CINCINNATI FINL CORP	COM	172062101	17,024	234,981	SH		DFND	3	233,269	0	1,712
CINCINNATI FINL CORP	COM	172062101	2,010	27,740	SH		DFND	3	27,704	0	36
CINCINNATI FINL CORP	COM	172062101	2,010	27,740	SH		OTR	3	27,704	0	36
CINCINNATI FINL CORP	COM	172062101	173	2,386	SH		DFND	4	2,386	0	0
CINCINNATI FINL CORP	COM	172062101	7	92	SH		DFND	4	92	0	0
CINCINNATI FINL CORP	COM	172062101	7	92	SH		OTR	4	92	0	0
CINEMARK HOLDINGS INC	COM	17243V102	40	1,028	SH		DFND	2	1,028	0	0
CINEMARK HOLDINGS INC	COM	17243V102	81	2,092	SH		DFND	2	2,092	0	0
CINEMARK HOLDINGS INC	COM	17243V102	81	2,092	SH		OTR	2	2,092	0	0
CINEMARK HOLDINGS INC	COM	17243V102	45	1,156	SH		DFND	3	1,156	0	0
CIRCOR INTL INC	COM	17273K109	6	100	SH		DFND	2	100	0	0
CISCO SYS INC	COM	17275R102	180,896	5,779,437	SH		DFND	2	5,750,062	655	28,720
CISCO SYS INC	COM	17275R102	67,055	2,142,321	SH		DFND	2	2,020,722	800	120,799
CISCO SYS INC	COM	17275R102	67,055	2,142,321	SH		OTR	2	2,020,722	800	120,799
CISCO SYS INC	COM	17275R102	86,509	2,763,873	SH		DFND	3	2,750,145	0	13,728
CISCO SYS INC	COM	17275R102	9,685	309,433	SH		DFND	3	308,119	86	1,228
CISCO SYS INC	COM	17275R102	9,685	309,433	SH		OTR	3	308,119	86	1,228
CISCO SYS INC	COM	17275R102	3,437	109,806	SH		DFND	4	109,806	0	0
CISCO SYS INC	COM	17275R102	1,065	34,040	SH		DFND	4	34,040	0	0
CISCO SYS INC	COM	17275R102	1,065	34,040	SH		OTR	4	34,040	0	0
CIRRUS LOGIC INC	COM	172755100	111	1,767	SH		DFND	2	1,767	0	0
CIRRUS LOGIC INC	COM	172755100	4	66	SH		DFND	2	66	0	0
CIRRUS LOGIC INC	COM	172755100	4	66	SH		OTR	2	66	0	0
CIRRUS LOGIC INC	COM	172755100	40	631	SH		DFND	3	631	0	0
CINTAS CORP	COM	172908105	23,709	188,103	SH		DFND	2	186,917	0	1,186
CINTAS CORP	COM	172908105	3,964	31,449	SH		DFND	2	31,449	0	0
CINTAS CORP	COM	172908105	3,964	31,449	SH		OTR	2	31,449	0	0
CINTAS CORP	COM	172908105	4,603	36,520	SH		DFND	3	36,520	0	0
CINTAS CORP	COM	172908105	751	5,961	SH		DFND	4	5,961	0	0
CINTAS CORP	COM	172908105	6	51	SH		DFND	4	51	0	0
CINTAS CORP	COM	172908105	6	51	SH		OTR	4	51	0	0
CITIZENS & NORTHN CORP	COM	172922106	44	1,903	SH		DFND	2	1,903	0	0
CITIZENS & NORTHN CORP	COM	172922106	236	10,126	SH		DFND	2	10,126	0	0
CITIZENS & NORTHN CORP	COM	172922106	236	10,126	SH		OTR	2	10,126	0	0
CITIZENS & NORTHN CORP	COM	172922106	221	9,504	SH		DFND	3	9,504	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	160	SH		DFND	3	160	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	160	SH		OTR	3	160	0	0
CITIGROUP INC	COM NEW	172967424	36,072	539,353	SH		DFND	2	522,557	0	16,796
CITIGROUP INC	COM NEW	172967424	14,199	212,310	SH		DFND	2	205,187	0	7,123
CITIGROUP INC	COM NEW	172967424	14,199	212,310	SH		OTR	2	205,187	0	7,123
CITIGROUP INC	COM NEW	172967424	17,765	265,620	SH		DFND	3	265,505	0	115
CITIGROUP INC	COM NEW	172967424	788	11,776	SH		DFND	3	11,776	0	0
CITIGROUP INC	COM NEW	172967424	788	11,776	SH		OTR	3	11,776	0	0
CITIGROUP INC	COM NEW	172967424	801	11,981	SH		DFND	4	11,981	0	0
CITIGROUP INC	COM NEW	172967424	34	508	SH		DFND	4	508	0	0
CITIGROUP INC	COM NEW	172967424	34	508	SH		OTR	4	508	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,067	506,360	SH		DFND	2	486,667	0	19,693
CITIZENS FINL GROUP INC	COM	174610105	1,978	55,442	SH		DFND	2	55,244	0	198
CITIZENS FINL GROUP INC	COM	174610105	1,978	55,442	SH		OTR	2	55,244	0	198
CITIZENS FINL GROUP INC	COM	174610105	70,188	1,967,151	SH		DFND	3	1,962,157	0	4,994
CITIZENS FINL GROUP INC	COM	174610105	8,558	239,868	SH		DFND	3	237,923	156	1,789
CITIZENS FINL GROUP INC	COM	174610105	8,558	239,868	SH		OTR	3	237,923	156	1,789
CITIZENS FINL GROUP INC	COM	174610105	892	24,999	SH		DFND	4	24,999	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	455	SH		DFND	4	455	0	0
CITIZENS FINL GROUP INC	COM	174610105	16	455	SH		OTR	4	455	0	0
CITRIX SYS INC	COM	177376100	437	5,488	SH		DFND	2	5,488	0	0
CITRIX SYS INC	COM	177376100	139	1,746	SH		DFND	2	1,380	0	366
CITRIX SYS INC	COM	177376100	139	1,746	SH		OTR	2	1,380	0	366
CITRIX SYS INC	COM	177376100	178	2,233	SH		DFND	3	2,233	0	0
CITRIX SYS INC	COM	177376100	1	8	SH		DFND	4	8	0	0
CITRIX SYS INC	COM	177376100	1	8	SH		OTR	4	8	0	0
CITY HLDG CO	COM	177835105	7	100	SH		DFND	2	100	0	0
CITY OFFICE REIT INC	COM	178587101	569	44,800	SH		DFND	2	44,800	0	0
CITY OFFICE REIT INC	COM	178587101	569	44,800	SH		OTR	2	44,800	0	0
CIVEO CORP CDA	COM	17878Y108	315	150,024	SH		DFND	2	150,024	0	0
CIVEO CORP CDA	COM	17878Y108	85	40,393	SH		DFND	2	34,952	0	5,441
CIVEO CORP CDA	COM	17878Y108	85	40,393	SH		OTR	2	34,952	0	5,441
CIVISTA BANCSHARES INC	COM NO PAR	178867107	46	2,200	SH		DFND	2	2,200	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER	178867206	128	2,000	SH		DFND	2	2,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M258	20	951	SH		DFND	2	951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M258	20	951	SH		OTR	2	951	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	30	1,421	SH		DFND	2	951	0	470
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 202	18383M266	30	1,421	SH		OTR	2	951	0	470
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	48	1,904	SH		DFND	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	48	1,904	SH		OTR	2	1,904	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	44	1,700	SH		DFND	2	0	0	1,700
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	44	1,700	SH		OTR	2	0	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	94	4,175	SH		DFND	2	0	0	4,175
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 20	18383M548	94	4,175	SH		OTR	2	0	0	4,175
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINO	18383M605	15	312	SH		DFND	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINO	18383M605	15	312	SH		OTR	2	312	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH D	18383M654	13	250	SH		DFND	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH D	18383M654	13	250	SH		OTR	2	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOL	18383Q739	38	1,900	SH		DFND	2	1,900	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	20	700	SH		DFND	2	700	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	77	2,701	SH		DFND	2	2,701	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB E	18383Q879	77	2,701	SH		OTR	2	2,701	0	0
CLEAN HARBORS INC	COM	184496107	2,272	40,701	SH		DFND	2	40,701	0	0
CLEAN HARBORS INC	COM	184496107	23	413	SH		DFND	2	413	0	0
CLEAN HARBORS INC	COM	184496107	23	413	SH		OTR	2	413	0	0
CLEAN HARBORS INC	COM	184496107	31	550	SH		DFND	3	550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,000	SH		DFND	2	1,000	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	40	3,150	SH		DFND	2	3,150	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	51	4,000	SH		DFND	2	4,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	96	6,263	SH		DFND	2	6,263	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	111	7,267	SH		DFND	2	7,267	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	111	7,267	SH		OTR	2	7,267	0	0
CLEARWATER PAPER CORP	COM	18538R103	26	546	SH		DFND	2	546	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	85	SH		DFND	2	85	0	0
CLEARWATER PAPER CORP	COM	18538R103	4	85	SH		OTR	2	85	0	0
CLEARWATER PAPER CORP	COM	18538R103	301	6,442	SH		DFND	3	6,442	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	107	SH		DFND	3	107	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	107	SH		OTR	3	107	0	0
CLIFFS NAT RES INC	COM	18683K101	42	6,100	SH		DFND	2	6,100	0	0
CLIFFS NAT RES INC	COM	18683K101	46	6,656	SH		DFND	2	6,656	0	0
CLIFFS NAT RES INC	COM	18683K101	46	6,656	SH		OTR	2	6,656	0	0
CLIPPER RLTY INC	COM	18885T306	0	21	SH		DFND	2	21	0	0
CLOROX CO DEL	COM	189054109	15,804	118,615	SH		DFND	2	118,615	0	0
CLOROX CO DEL	COM	189054109	8,169	61,307	SH		DFND	2	56,900	0	4,407
CLOROX CO DEL	COM	189054109	8,169	61,307	SH		OTR	2	56,900	0	4,407
CLOROX CO DEL	COM	189054109	257	1,929	SH		DFND	3	1,929	0	0
CLOROX CO DEL	COM	189054109	864	6,481	SH		DFND	4	6,481	0	0
CLOROX CO DEL	COM	189054109	935	7,014	SH		DFND	4	7,014	0	0
CLOROX CO DEL	COM	189054109	935	7,014	SH		OTR	4	7,014	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	664	SH		DFND	2	664	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	23	1,700	SH		DFND	2	1,700	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	24	1,907	SH		DFND	2	1,907	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	242	22,800	SH		DFND	2	0	0	22,800
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	242	22,800	SH		OTR	2	0	0	22,800
CLOVIS ONCOLOGY INC	COM	189464100	75	800	SH		DFND	2	800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	95	1,010	SH		DFND	2	50	0	960
CLOVIS ONCOLOGY INC	COM	189464100	95	1,010	SH		OTR	2	50	0	960
CLUBCORP HLDGS INC	COM	18948M108	0	18	SH		DFND	2	18	0	0
COACH INC	COM	189754104	2,178	46,000	SH		DFND	2	45,471	0	529
COACH INC	COM	189754104	644	13,608	SH		DFND	2	12,411	0	1,197
COACH INC	COM	189754104	644	13,608	SH		OTR	2	12,411	0	1,197
COACH INC	COM	189754104	253	5,350	SH		DFND	3	5,350	0	0
COACH INC	COM	189754104	33	707	SH		DFND	4	707	0	0
COACH INC	COM	189754104	36	751	SH		DFND	4	751	0	0
COACH INC	COM	189754104	36	751	SH		OTR	4	751	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	0	73	SH		DFND	2	73	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	32	138	SH		DFND	2	138	0	0
COCA COLA CO	COM	191216100	136,330	3,039,686	SH		DFND	2	3,026,072	0	13,614
COCA COLA CO	COM	191216100	89,393	1,993,146	SH		DFND	2	1,851,771	1,000	140,375
COCA COLA CO	COM	191216100	89,393	1,993,146	SH		OTR	2	1,851,771	1,000	140,375
COCA COLA CO	COM	191216100	20,630	459,973	SH		DFND	3	459,973	0	0
COCA COLA CO	COM	191216100	983	21,921	SH		DFND	4	21,921	0	0
COCA COLA CO	COM	191216100	1,513	33,742	SH		DFND	4	33,742	0	0
COCA COLA CO	COM	191216100	1,513	33,742	SH		OTR	4	33,742	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	58	680	SH		DFND	2	680	0	0
CODORUS VY BANCORP INC	COM	192025104	128	4,490	SH		DFND	2	2,804	0	1,686
COEUR MNG INC	COM NEW	192108504	31	3,619	SH		DFND	2	3,619	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	189	SH		DFND	2	189	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	203	SH		DFND	2	203	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8	203	SH		OTR	2	203	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	99	2,471	SH		DFND	3	2,471	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	355	SH		DFND	3	355	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14	355	SH		OTR	3	355	0	0
COGNEX CORP	COM	192422103	74	869	SH		DFND	2	869	0	0
COGNEX CORP	COM	192422103	430	5,069	SH		DFND	2	5,069	0	0
COGNEX CORP	COM	192422103	430	5,069	SH		OTR	2	5,069	0	0
COGNEX CORP	COM	192422103	67	792	SH		DFND	3	792	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,502	112,975	SH		DFND	2	112,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,378	35,810	SH		DFND	2	35,212	0	598
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,378	35,810	SH		OTR	2	35,212	0	598
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	579	8,714	SH		DFND	3	8,714	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,279	SH		DFND	4	1,279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	159	2,396	SH		DFND	4	2,396	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	159	2,396	SH		OTR	4	2,396	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	8	609	SH		DFND	2	609	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	31	2,484	SH		DFND	2	2,484	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	31	2,484	SH		OTR	2	2,484	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	50	2,400	SH		DFND	2	2,400	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	96	4,640	SH		DFND	2	4,640	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	96	4,640	SH		OTR	2	4,640	0	0
COHERENT INC	COM	192479103	228	1,015	SH		DFND	2	1,015	0	0
COHERENT INC	COM	192479103	242	1,075	SH		DFND	2	25	0	1,050
COHERENT INC	COM	192479103	242	1,075	SH		OTR	2	25	0	1,050
COHERENT INC	COM	192479103	55	244	SH		DFND	3	244	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	878	37,175	SH		DFND	2	37,175	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61	2,600	SH		DFND	2	2,600	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61	2,600	SH		OTR	2	2,600	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	11	400	SH		DFND	2	0	0	400
COHEN & STEERS LTD DUR PFD I	COM	19248C105	11	400	SH		OTR	2	0	0	400
COHEN & STEERS GLOBAL INC BL	COM	19248M103	6	630	SH		DFND	2	630	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	6	630	SH		OTR	2	630	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	357	12,588	SH		DFND	2	12,588	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	63	5,800	SH		DFND	2	5,800	0	0
COHU INC	COM	192576106	1	52	SH		DFND	2	52	0	0
COHU INC	COM	192576106	98	6,200	SH		DFND	2	0	0	6,200
COHU INC	COM	192576106	98	6,200	SH		OTR	2	0	0	6,200
COLFAX CORP	COM	194014106	214	5,440	SH		DFND	2	5,440	0	0
COLFAX CORP	COM	194014106	239	6,077	SH		DFND	2	6,077	0	0
COLFAX CORP	COM	194014106	239	6,077	SH		OTR	2	6,077	0	0
COLFAX CORP	COM	194014106	17,831	452,918	SH		DFND	3	452,846	0	72
COLFAX CORP	COM	194014106	129	3,268	SH		DFND	3	3,268	0	0
COLFAX CORP	COM	194014106	129	3,268	SH		OTR	3	3,268	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,365	665,922	SH		DFND	2	664,792	0	1,130
COLGATE PALMOLIVE CO	COM	194162103	40,853	551,105	SH		DFND	2	526,251	0	24,854
COLGATE PALMOLIVE CO	COM	194162103	40,853	551,105	SH		OTR	2	526,251	0	24,854
COLGATE PALMOLIVE CO	COM	194162103	991	13,375	SH		DFND	3	13,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	165	2,230	SH		DFND	4	2,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	531	7,158	SH		DFND	4	6,558	0	600
COLGATE PALMOLIVE CO	COM	194162103	531	7,158	SH		OTR	4	6,558	0	600
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25	439	SH		DFND	2	439	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,789	669,425	SH		DFND	3	669,320	0	105
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	274	4,860	SH		DFND	3	4,860	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	274	4,860	SH		OTR	3	4,860	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	41	2,894	SH		DFND	2	2,894	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	45	3,172	SH		DFND	2	3,172	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	45	3,172	SH		OTR	2	3,172	0	0
COLONY STARWOOD HOMES	COM	19625X102	28	819	SH		DFND	2	819	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 BKG SYS INC	COM	197236102	18	450	SH		DFND	2	450	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,802	67,195	SH		DFND	2	67,195	0	0
COLUMBIA ETF TR II	INDIA CONSMR E	19762B707	2,802	67,195	SH		OTR	2	67,195	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	57	2,552	SH		DFND	2	2,552	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	134	6,008	SH		DFND	2	738	0	5,270
COLUMBIA PPTY TR INC	COM NEW	198287203	134	6,008	SH		OTR	2	738	0	5,270
COLUMBIA SPORTSWEAR CO	COM	198516106	40	686	SH		DFND	2	686	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	7	SH		DFND	2	0	0	7
COLUMBIA SPORTSWEAR CO	COM	198516106	0	7	SH		OTR	2	0	0	7
COLUMBUS MCKINNON CORP N Y	COM	199333105	38	1,500	SH		DFND	2	0	0	1,500
COLUMBUS MCKINNON CORP N Y	COM	199333105	38	1,500	SH		OTR	2	0	0	1,500
COMFORT SYS USA INC	COM	199908104	9	237	SH		DFND	2	237	0	0
COMFORT SYS USA INC	COM	199908104	98	2,650	SH		DFND	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	98	2,650	SH		OTR	2	0	0	2,650
COMFORT SYS USA INC	COM	199908104	5,841	157,440	SH		DFND	3	157,440	0	0
COMFORT SYS USA INC	COM	199908104	48	1,303	SH		DFND	3	1,303	0	0
COMFORT SYS USA INC	COM	199908104	48	1,303	SH		OTR	3	1,303	0	0
COMCAST CORP NEW	CL A	20030N101	142,201	3,653,664	SH		DFND	2	3,605,026	900	47,738
COMCAST CORP NEW	CL A	20030N101	46,020	1,182,417	SH		DFND	2	1,115,044	150	67,223
COMCAST CORP NEW	CL A	20030N101	46,020	1,182,417	SH		OTR	2	1,115,044	150	67,223
COMCAST CORP NEW	CL A	20030N101	99,266	2,550,507	SH		DFND	3	2,544,299	0	6,208
COMCAST CORP NEW	CL A	20030N101	12,380	318,094	SH		DFND	3	315,705	196	2,193
COMCAST CORP NEW	CL A	20030N101	12,380	318,094	SH		OTR	3	315,705	196	2,193
COMCAST CORP NEW	CL A	20030N101	2,223	57,124	SH		DFND	4	57,124	0	0
COMCAST CORP NEW	CL A	20030N101	243	6,246	SH		DFND	4	5,626	0	620
COMCAST CORP NEW	CL A	20030N101	243	6,246	SH		OTR	4	5,626	0	620
COMCAST HOLDINGS CORP	ZONES CV2% PCS	200300507	13	250	SH		DFND	2	250	0	0
COMERICA INC	COM	200340107	833	11,370	SH		DFND	2	11,370	0	0
COMERICA INC	COM	200340107	400	5,458	SH		DFND	2	5,421	0	37
COMERICA INC	COM	200340107	400	5,458	SH		OTR	2	5,421	0	37
COMERICA INC	COM	200340107	182	2,483	SH		DFND	3	2,483	0	0
COMERICA INC	COM	200340107	5	65	SH		DFND	4	65	0	0
COMMERCE BANCSHARES INC	COM	200525103	180	3,174	SH		DFND	2	3,174	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,389	59,642	SH		DFND	2	59,283	0	359
COMMERCE BANCSHARES INC	COM	200525103	3,389	59,642	SH		OTR	2	59,283	0	359
COMMERCE BANCSHARES INC	COM	200525103	56	984	SH		DFND	3	984	0	0
COMMERCEHUB INC	COM SER A	20084V108	0	9	SH		DFND	2	9	0	0
COMMERCEHUB INC	COM SER A	20084V108	5	304	SH		DFND	2	54	0	250
COMMERCEHUB INC	COM SER A	20084V108	5	304	SH		OTR	2	54	0	250
COMMERCEHUB INC	COM SER C	20084V306	0	19	SH		DFND	2	19	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	112	SH		DFND	2	112	0	0
COMMERCEHUB INC	COM SER C	20084V306	2	112	SH		OTR	2	112	0	0
COMMERCIAL METALS CO	COM	201723103	90	4,653	SH		DFND	2	4,653	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,007	26,482	SH		DFND	2	682	0	25,800
COMMSCOPE HLDG CO INC	COM	20337X109	32	846	SH		DFND	2	846	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	32	846	SH		OTR	2	846	0	0
COMMUNITY BK SYS INC	COM	203607106	858	15,376	SH		DFND	2	15,376	0	0
COMMUNITY BK SYS INC	COM	203607106	95	1,700	SH		DFND	2	1,019	0	681
COMMUNITY BK SYS INC	COM	203607106	95	1,700	SH		OTR	2	1,019	0	681
COMMUNITY BK SYS INC	COM	203607106	427	7,650	SH		DFND	3	7,650	0	0
COMMUNITY BK SYS INC	COM	203607106	7	127	SH		DFND	3	127	0	0
COMMUNITY BK SYS INC	COM	203607106	7	127	SH		OTR	3	127	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55	5,522	SH		DFND	2	5,522	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	163	6,370	SH		DFND	2	0	0	6,370
COMMUNITY HEALTHCARE TR INC	COM	20369C106	163	6,370	SH		OTR	2	0	0	6,370
COMMUNITY HEALTHCARE TR INC	COM	20369C106	47	1,854	SH		DFND	3	1,854	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7	284	SH		DFND	3	284	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7	284	SH		OTR	3	284	0	0
COMMVAULT SYSTEMS INC	COM	204166102	44	788	SH		DFND	2	788	0	0
COMMVAULT SYSTEMS INC	COM	204166102	138	2,445	SH		DFND	2	35	0	2,410
COMMVAULT SYSTEMS INC	COM	204166102	138	2,445	SH		OTR	2	35	0	2,410
COMMVAULT SYSTEMS INC	COM	204166102	29	517	SH		DFND	3	517	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	37	1,878	SH		DFND	2	1,878	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	0	24	SH		DFND	2	24	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL	20440T201	0	24	SH		OTR	2	24	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	623	SH		DFND	2	623	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14	1,500	SH		DFND	2	1,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	78	SH		DFND	2	78	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	78	SH		OTR	2	78	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	689	93,810	SH		DFND	3	93,810	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	9	337	SH		DFND	2	337	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6	541	SH		DFND	2	541	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	195	2,987	SH		DFND	2	2,987	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55	849	SH		DFND	2	849	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55	849	SH		OTR	2	849	0	0
COMPASS MINERALS INTL INC	COM	20451N101	31	479	SH		DFND	3	479	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	22	1,270	SH		DFND	2	1,270	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	222	12,700	SH		DFND	2	12,700	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	222	12,700	SH		OTR	2	12,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	109	SH		DFND	2	109	0	0
COMSTOCK MNG INC	COM	205750102	7	37,000	SH		DFND	2	37,000	0	0
COMSTOCK MNG INC	COM	205750102	7	37,000	SH		OTR	2	37,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	155	SH		DFND	2	155	0	0
CONAGRA BRANDS INC	COM	205887102	3,592	100,444	SH		DFND	2	100,444	0	0
CONAGRA BRANDS INC	COM	205887102	2,729	76,325	SH		DFND	2	66,787	0	9,538
CONAGRA BRANDS INC	COM	205887102	2,729	76,325	SH		OTR	2	66,787	0	9,538
CONAGRA BRANDS INC	COM	205887102	216	6,048	SH		DFND	3	6,048	0	0
CONAGRA BRANDS INC	COM	205887102	5	145	SH		DFND	4	145	0	0
CONAGRA BRANDS INC	COM	205887102	5	126	SH		DFND	4	126	0	0
CONAGRA BRANDS INC	COM	205887102	5	126	SH		OTR	4	126	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	587	42,100	SH		DFND	3	42,100	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	40	2,836	SH		DFND	3	2,836	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	40	2,836	SH		OTR	3	2,836	0	0
CONCHO RES INC	COM	20605P101	368	3,031	SH		DFND	2	3,031	0	0
CONCHO RES INC	COM	20605P101	199	1,635	SH		DFND	2	1,635	0	0
CONCHO RES INC	COM	20605P101	199	1,635	SH		OTR	2	1,635	0	0
CONCHO RES INC	COM	20605P101	255	2,099	SH		DFND	3	2,099	0	0
CONCHO RES INC	COM	20605P101	7	57	SH		DFND	4	57	0	0
CONCHO RES INC	COM	20605P101	7	57	SH		OTR	4	57	0	0
CONDUENT INC	COM	206787103	51	3,225	SH		DFND	2	3,225	0	0
CONDUENT INC	COM	206787103	59	3,672	SH		DFND	2	3,616	0	56
CONDUENT INC	COM	206787103	59	3,672	SH		OTR	2	3,616	0	56
CONDUENT INC	COM	206787103	0	22	SH		DFND	4	22	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	8	400	SH		DFND	2	400	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	8	400	SH		OTR	2	400	0	0
CONMED CORP	COM	207410101	9	183	SH		DFND	2	183	0	0
CONNECTICUT WTR SVC INC	COM	207797101	17	311	SH		DFND	2	311	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	0	12	SH		DFND	2	12	0	0
CONNS INC	COM	208242107	1	36	SH		DFND	2	36	0	0
CONNS INC	COM	208242107	1	73	SH		DFND	2	73	0	0
CONNS INC	COM	208242107	1	73	SH		OTR	2	73	0	0
CONOCOPHILLIPS	COM	20825C104	26,351	599,441	SH		DFND	2	592,952	0	6,489
CONOCOPHILLIPS	COM	20825C104	19,586	445,546	SH		DFND	2	430,541	0	15,005
CONOCOPHILLIPS	COM	20825C104	19,586	445,546	SH		OTR	2	430,541	0	15,005
CONOCOPHILLIPS	COM	20825C104	783	17,812	SH		DFND	3	17,812	0	0
CONOCOPHILLIPS	COM	20825C104	2,199	50,027	SH		DFND	4	50,027	0	0
CONOCOPHILLIPS	COM	20825C104	3,345	76,083	SH		DFND	4	76,083	0	0
CONOCOPHILLIPS	COM	20825C104	3,345	76,083	SH		OTR	4	76,083	0	0
CONSOL ENERGY INC	COM	20854P109	120	8,039	SH		DFND	2	8,039	0	0
CONSOL ENERGY INC	COM	20854P109	45	2,983	SH		DFND	2	2,983	0	0
CONSOL ENERGY INC	COM	20854P109	45	2,983	SH		OTR	2	2,983	0	0
CONSOL ENERGY INC	COM	20854P109	35	2,360	SH		DFND	3	2,360	0	0
CONSOL ENERGY INC	COM	20854P109	2	112	SH		DFND	4	112	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	408	19,020	SH		DFND	2	19,020	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	457	SH		DFND	2	177	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	457	SH		OTR	2	177	0	280
CONSOLIDATED COMM HLDGS INC	COM	209034107	333	15,517	SH		DFND	3	15,517	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	223	SH		DFND	3	223	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	5	223	SH		OTR	3	223	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,097	174,425	SH		DFND	2	174,225	0	200
CONSOLIDATED EDISON INC	COM	209115104	14,234	176,115	SH		DFND	2	171,195	0	4,920
CONSOLIDATED EDISON INC	COM	209115104	14,234	176,115	SH		OTR	2	171,195	0	4,920
CONSOLIDATED EDISON INC	COM	209115104	362	4,483	SH		DFND	3	4,483	0	0
CONSOLIDATED EDISON INC	COM	209115104	35	432	SH		DFND	4	432	0	0
CONSOLIDATED EDISON INC	COM	209115104	133	1,650	SH		DFND	4	1,650	0	0
CONSOLIDATED EDISON INC	COM	209115104	133	1,650	SH		OTR	4	1,650	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	68	1,200	SH		DFND	2	0	0	1,200
CONSOLIDATED TOMOKA LD CO	COM	210226106	68	1,200	SH		OTR	2	0	0	1,200
CONSTELLATION BRANDS INC	CL A	21036P108	64,856	334,776	SH		DFND	2	328,104	0	6,672
CONSTELLATION BRANDS INC	CL A	21036P108	12,162	62,780	SH		DFND	2	61,669	0	1,111
CONSTELLATION BRANDS INC	CL A	21036P108	12,162	62,780	SH		OTR	2	61,669	0	1,111
CONSTELLATION BRANDS INC	CL A	21036P108	86,402	445,992	SH		DFND	3	444,704	0	1,288
CONSTELLATION BRANDS INC	CL A	21036P108	11,860	61,220	SH		DFND	3	60,714	40	466
CONSTELLATION BRANDS INC	CL A	21036P108	11,860	61,220	SH		OTR	3	60,714	40	466
CONSTELLATION BRANDS INC	CL A	21036P108	2,178	11,242	SH		DFND	4	11,242	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	207	SH		DFND	4	207	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	207	SH		OTR	4	207	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	3	398	SH		DFND	2	398	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	149	6,400	SH		DFND	2	0	0	6,400
CONTINENTAL BLDG PRODS INC	COM	211171103	149	6,400	SH		OTR	2	0	0	6,400
CONTINENTAL RESOURCES INC	COM	212015101	586	18,137	SH		DFND	2	18,137	0	0
CONTINENTAL RESOURCES INC	COM	212015101	75	2,319	SH		DFND	2	2,319	0	0
CONTINENTAL RESOURCES INC	COM	212015101	75	2,319	SH		OTR	2	2,319	0	0
CONTRAFECT CORP	COM	212326102	9	6,000	SH		DFND	2	6,000	0	0
CONTROL4 CORP	COM	21240D107	251	12,800	SH		DFND	2	0	0	12,800
CONTROL4 CORP	COM	21240D107	251	12,800	SH		OTR	2	0	0	12,800
CONVERGYS CORP	COM	212485106	477	20,069	SH		DFND	2	20,069	0	0
CONVERGYS CORP	COM	212485106	8	339	SH		DFND	2	339	0	0
CONVERGYS CORP	COM	212485106	8	339	SH		OTR	2	339	0	0
CONVERGYS CORP	COM	212485106	31	1,311	SH		DFND	3	1,311	0	0
COOPER COS INC	COM NEW	216648402	6,844	28,585	SH		DFND	2	28,585	0	0
COOPER COS INC	COM NEW	216648402	3,958	16,531	SH		DFND	2	16,531	0	0
COOPER COS INC	COM NEW	216648402	3,958	16,531	SH		OTR	2	16,531	0	0
COOPER COS INC	COM NEW	216648402	234	979	SH		DFND	3	979	0	0
COOPER COS INC	COM NEW	216648402	150	627	SH		DFND	4	627	0	0
COOPER STD HLDGS INC	COM	21676P103	14	136	SH		DFND	2	136	0	0
COOPER STD HLDGS INC	COM	21676P103	4	37	SH		DFND	2	37	0	0
COOPER STD HLDGS INC	COM	21676P103	4	37	SH		OTR	2	37	0	0
COOPER STD HLDGS INC	COM	21676P103	360	3,565	SH		DFND	3	3,565	0	0
COOPER STD HLDGS INC	COM	21676P103	4	44	SH		DFND	3	44	0	0
COOPER STD HLDGS INC	COM	21676P103	4	44	SH		OTR	3	44	0	0
COOPER TIRE & RUBR CO	COM	216831107	440	12,191	SH		DFND	2	12,191	0	0
COOPER TIRE & RUBR CO	COM	216831107	11	294	SH		DFND	2	69	0	225
COOPER TIRE & RUBR CO	COM	216831107	11	294	SH		OTR	2	69	0	225
COOPER TIRE & RUBR CO	COM	216831107	22	609	SH		DFND	3	609	0	0
COPART INC	COM	217204106	444	13,981	SH		DFND	2	13,981	0	0
COPART INC	COM	217204106	64	2,024	SH		DFND	2	2,024	0	0
COPART INC	COM	217204106	64	2,024	SH		OTR	2	2,024	0	0
COPART INC	COM	217204106	68	2,138	SH		DFND	3	2,138	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	500	SH		DFND	2	500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	979	SH		DFND	2	979	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	80	6,784	SH		DFND	3	6,784	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	1,037	SH		DFND	3	1,037	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	1,037	SH		OTR	3	1,037	0	0
CORE MARK HOLDING CO INC	COM	218681104	50	1,519	SH		DFND	2	1,519	0	0
CORESITE RLTY CORP	COM	21870Q105	26	252	SH		DFND	2	252	0	0
CORESITE RLTY CORP	COM	21870Q105	35	337	SH		DFND	2	337	0	0
CORESITE RLTY CORP	COM	21870Q105	35	337	SH		OTR	2	337	0	0
CORESITE RLTY CORP	COM	21870Q105	338	3,266	SH		DFND	3	3,266	0	0
CORESITE RLTY CORP	COM	21870Q105	5	45	SH		DFND	3	45	0	0
CORESITE RLTY CORP	COM	21870Q105	5	45	SH		OTR	3	45	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4,647	138,340	SH		DFND	3	138,340	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	38	1,133	SH		DFND	3	1,133	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	38	1,133	SH		OTR	3	1,133	0	0
CORELOGIC INC	COM	21871D103	14	329	SH		DFND	2	329	0	0
CORELOGIC INC	COM	21871D103	13	292	SH		DFND	2	292	0	0
CORELOGIC INC	COM	21871D103	13	292	SH		OTR	2	292	0	0
CORELOGIC INC	COM	21871D103	7,431	171,297	SH		DFND	3	171,297	0	0
CORELOGIC INC	COM	21871D103	63	1,446	SH		DFND	3	1,446	0	0
CORELOGIC INC	COM	21871D103	63	1,446	SH		OTR	3	1,446	0	0
CORECIVIC INC	COM	21871N101	22	811	SH		DFND	2	811	0	0
CORECIVIC INC	COM	21871N101	460	16,667	SH		DFND	2	16,667	0	0
CORECIVIC INC	COM	21871N101	460	16,667	SH		OTR	2	16,667	0	0
CORECIVIC INC	COM	21871N101	3,616	131,120	SH		DFND	3	131,120	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	41	1,148	SH		DFND	2	1,148	0	0
CORNING INC	COM	219350105	13,718	456,492	SH		DFND	2	456,492	0	0
CORNING INC	COM	219350105	9,335	310,653	SH		DFND	2	297,975	0	12,678
CORNING INC	COM	219350105	9,335	310,653	SH		OTR	2	297,975	0	12,678
CORNING INC	COM	219350105	402	13,377	SH		DFND	3	13,377	0	0
CORNING INC	COM	219350105	326	10,834	SH		DFND	4	10,834	0	0
CORNING INC	COM	219350105	17	556	SH		DFND	4	556	0	0
CORNING INC	COM	219350105	17	556	SH		OTR	4	556	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	114	3,267	SH		DFND	2	3,267	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	740	SH		DFND	2	740	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	26	740	SH		OTR	2	740	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,033	SH		DFND	3	1,033	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	74	2,125	SH		DFND	4	2,125	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	74	2,125	SH		OTR	4	2,125	0	0
CORVEL CORP	COM	221006109	4	92	SH		DFND	2	92	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,018	100,155	SH		DFND	2	100,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,595	47,492	SH		DFND	2	44,101	0	3,391
COSTCO WHSL CORP NEW	COM	22160K105	7,595	47,492	SH		OTR	2	44,101	0	3,391
COSTCO WHSL CORP NEW	COM	22160K105	1,025	6,408	SH		DFND	3	6,408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	174	1,088	SH		DFND	4	1,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	308	SH		DFND	4	308	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	308	SH		OTR	4	308	0	0
COSTAR GROUP INC	COM	22160N109	1,316	4,994	SH		DFND	2	4,994	0	0
COSTAR GROUP INC	COM	22160N109	1,716	6,509	SH		DFND	2	4,254	0	2,255
COSTAR GROUP INC	COM	22160N109	1,716	6,509	SH		OTR	2	4,254	0	2,255
COSTAR GROUP INC	COM	22160N109	28	105	SH		DFND	4	105	0	0
COTIVITI HLDGS INC	COM	22164K101	6	150	SH		DFND	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	6	150	SH		OTR	2	150	0	0
COTIVITI HLDGS INC	COM	22164K101	2,204	59,347	SH		DFND	3	59,347	0	0
COTIVITI HLDGS INC	COM	22164K101	39	1,053	SH		DFND	3	1,053	0	0
COTIVITI HLDGS INC	COM	22164K101	39	1,053	SH		OTR	3	1,053	0	0
COTY INC	COM CL A	222070203	55	2,939	SH		DFND	2	2,939	0	0
COTY INC	COM CL A	222070203	531	28,307	SH		DFND	2	28,299	0	8
COTY INC	COM CL A	222070203	531	28,307	SH		OTR	2	28,299	0	8
COTY INC	COM CL A	222070203	135	7,190	SH		DFND	3	7,190	0	0
COTY INC	COM CL A	222070203	1	79	SH		DFND	4	79	0	0
COTY INC	COM CL A	222070203	1	79	SH		OTR	4	79	0	0
COUSINS PPTYS INC	COM	222795106	20	2,283	SH		DFND	2	2,283	0	0
COUSINS PPTYS INC	COM	222795106	6	631	SH		DFND	2	631	0	0
COUSINS PPTYS INC	COM	222795106	6	631	SH		OTR	2	631	0	0
COUSINS PPTYS INC	COM	222795106	40	4,573	SH		DFND	3	4,573	0	0
COVANTA HLDG CORP	COM	22282E102	26	2,000	SH		DFND	2	2,000	0	0
COVANTA HLDG CORP	COM	22282E102	95	7,165	SH		DFND	2	7,165	0	0
COVANTA HLDG CORP	COM	22282E102	95	7,165	SH		OTR	2	7,165	0	0
COVISINT CORP	COM	22357R103	7	2,993	SH		DFND	2	2,993	0	0
COVISINT CORP	COM	22357R103	7	2,993	SH		OTR	2	2,993	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	341	2,037	SH		DFND	2	2,037	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	146	874	SH		DFND	2	874	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	146	874	SH		OTR	2	874	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	67	401	SH		DFND	3	401	0	0
CRANE CO	COM	224399105	527	6,638	SH		DFND	2	6,638	0	0
CRANE CO	COM	224399105	270	3,402	SH		DFND	2	3,402	0	0
CRANE CO	COM	224399105	270	3,402	SH		OTR	2	3,402	0	0
CRANE CO	COM	224399105	44	550	SH		DFND	3	550	0	0
CRAY INC	COM NEW	225223304	116	6,303	SH		DFND	2	6,303	0	0
CRAY INC	COM NEW	225223304	146	7,925	SH		DFND	2	7,925	0	0
CRAY INC	COM NEW	225223304	146	7,925	SH		OTR	2	7,925	0	0
CREDIT ACCEP CORP MICH	COM	225310101	280	1,090	SH		DFND	2	1,090	0	0
CREDIT ACCEP CORP MICH	COM	225310101	107	416	SH		DFND	2	416	0	0
CREDIT ACCEP CORP MICH	COM	225310101	107	416	SH		OTR	2	416	0	0
CREDIT ACCEP CORP MICH	COM	225310101	70,884	275,665	SH		DFND	3	275,622	0	43
CREDIT ACCEP CORP MICH	COM	225310101	512	1,993	SH		DFND	3	1,993	0	0
CREDIT ACCEP CORP MICH	COM	225310101	512	1,993	SH		OTR	3	1,993	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	93	6,364	SH		DFND	2	6,364	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	66	4,514	SH		DFND	2	3,104	0	1,410
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	66	4,514	SH		OTR	2	3,104	0	1,410
CREDIT SUISSE NASSAU BRH	VELOCITY SHS S	22542D357	1	48	SH		DFND	2	48	0	0
CREE INC	COM	225447101	43	1,752	SH		DFND	2	1,752	0	0
CREE INC	COM	225447101	7	285	SH		DFND	2	285	0	0
CREE INC	COM	225447101	7	285	SH		OTR	2	285	0	0
CREE INC	COM	225447101	34	1,373	SH		DFND	3	1,373	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	1,598	SH		DFND	2	1,598	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTN	226344208	26	1,090	SH		DFND	2	1,090	0	0
CRITEO S A	SPONS ADS	226718104	110	2,235	SH		DFND	2	0	0	2,235
CRITEO S A	SPONS ADS	226718104	110	2,235	SH		OTR	2	0	0	2,235
CROCS INC	COM	227046109	4	564	SH		DFND	2	564	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	166	SH		DFND	2	166	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		DFND	2	1,000	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		OTR	2	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,189	21,851	SH		DFND	2	21,851	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,178	11,756	SH		DFND	2	11,756	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,178	11,756	SH		OTR	2	11,756	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	519	5,182	SH		DFND	3	5,182	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	8	SH		DFND	4	8	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	8	SH		OTR	4	8	0	0
CROWN HOLDINGS INC	COM	228368106	513	8,597	SH		DFND	2	8,597	0	0
CROWN HOLDINGS INC	COM	228368106	120	2,005	SH		DFND	2	2,005	0	0
CROWN HOLDINGS INC	COM	228368106	120	2,005	SH		OTR	2	2,005	0	0
CROWN HOLDINGS INC	COM	228368106	3,057	51,239	SH		DFND	3	51,176	0	63
CROWN HOLDINGS INC	COM	228368106	387	6,490	SH		DFND	3	6,490	0	0
CROWN HOLDINGS INC	COM	228368106	387	6,490	SH		OTR	3	6,490	0	0
CRYOLIFE INC	COM	228903100	2	85	SH		DFND	2	85	0	0
CRYOLIFE INC	COM	228903100	948	47,500	SH		DFND	3	47,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	30	556	SH		DFND	2	556	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	1	13	SH		DFND	2	13	0	0
CTRIP COM INTL LTD	AMERICAN DEP S	22943F100	1	13	SH		OTR	2	13	0	0
CUBESMART	COM	229663109	34	1,406	SH		DFND	2	1,406	0	0
CUBESMART	COM	229663109	6	253	SH		DFND	2	0	0	253
CUBESMART	COM	229663109	6	253	SH		OTR	2	0	0	253
CUBIC CORP	COM	229669106	9	194	SH		DFND	2	194	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	7,348	78,250	SH		DFND	2	78,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	159	1,698	SH		DFND	2	1,348	0	350
CULLEN FROST BANKERS INC	COM	229899109	159	1,698	SH		OTR	2	1,348	0	350
CULLEN FROST BANKERS INC	COM	229899109	10,081	107,346	SH		DFND	3	106,052	0	1,294
CULLEN FROST BANKERS INC	COM	229899109	1,918	20,428	SH		DFND	3	20,401	0	27
CULLEN FROST BANKERS INC	COM	229899109	1,918	20,428	SH		OTR	3	20,401	0	27
CULLEN FROST BANKERS INC	COM	229899109	40	428	SH		DFND	4	428	0	0
CULLEN FROST BANKERS INC	COM	229899109	399	4,250	SH		DFND	4	4,250	0	0
CULLEN FROST BANKERS INC	COM	229899109	399	4,250	SH		OTR	4	4,250	0	0
CUMMINS INC	COM	231021106	29,964	184,710	SH		DFND	2	181,636	75	2,999
CUMMINS INC	COM	231021106	7,394	45,583	SH		DFND	2	44,463	600	520
CUMMINS INC	COM	231021106	7,394	45,583	SH		OTR	2	44,463	600	520
CUMMINS INC	COM	231021106	45,348	279,545	SH		DFND	3	278,054	0	1,491
CUMMINS INC	COM	231021106	7,459	45,979	SH		DFND	3	45,685	22	272
CUMMINS INC	COM	231021106	7,459	45,979	SH		OTR	3	45,685	22	272
CUMMINS INC	COM	231021106	82	506	SH		DFND	4	506	0	0
CUMMINS INC	COM	231021106	64	397	SH		DFND	4	397	0	0
CUMMINS INC	COM	231021106	64	397	SH		OTR	4	397	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	10	78	SH		DFND	2	78	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	10	78	SH		OTR	2	78	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	554	7,200	SH		DFND	2	7,200	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	554	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	243	2,647	SH		DFND	2	2,647	0	0
CURTISS WRIGHT CORP	COM	231561101	101	1,103	SH		DFND	2	603	0	500
CURTISS WRIGHT CORP	COM	231561101	101	1,103	SH		OTR	2	603	0	500
CURTISS WRIGHT CORP	COM	231561101	5,824	63,453	SH		DFND	3	63,453	0	0
CURTISS WRIGHT CORP	COM	231561101	48	526	SH		DFND	3	526	0	0
CURTISS WRIGHT CORP	COM	231561101	48	526	SH		OTR	3	526	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	8	1,000	SH		DFND	2	1,000	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	8	1,000	SH		OTR	2	1,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	4	150	SH		DFND	2	150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	435	15,399	SH		DFND	3	15,399	0	0
CUSTOMERS BANCORP INC	COM	23204G100	29	1,040	SH		DFND	3	1,040	0	0
CUSTOMERS BANCORP INC	COM	23204G100	29	1,040	SH		OTR	3	1,040	0	0
CUTERA INC	COM	232109108	241	9,288	SH		DFND	2	9,288	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER IN	232751107	5	650	SH		DFND	2	650	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,158	SH		DFND	2	1,158	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	82	6,035	SH		DFND	2	6,035	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	82	6,035	SH		OTR	2	6,035	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	44	3,211	SH		DFND	3	3,211	0	0
CYTOKINETICS INC	COM NEW	23282W605	24	2,021	SH		DFND	2	2,021	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	950	78,488	SH		DFND	3	78,488	0	0
CYRUSONE INC	COM	23283R100	40	725	SH		DFND	2	725	0	0
CYRUSONE INC	COM	23283R100	42	749	SH		DFND	2	749	0	0
CYRUSONE INC	COM	23283R100	42	749	SH		OTR	2	749	0	0
CYRUSONE INC	COM	23283R100	45	808	SH		DFND	3	808	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	163	38,000	SH		DFND	2	38,000	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	100	SH		DFND	2	100	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	246	8,179	SH		DFND	2	8,179	0	0
DBX ETF TR	XTRAK MSCI EAF	233051200	115	3,824	SH		DFND	2	0	0	3,824
DBX ETF TR	XTRAK MSCI EAF	233051200	115	3,824	SH		OTR	2	0	0	3,824
DBX ETF TR	DX TRACKR GERM	233051408	26	980	SH		DFND	2	980	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	93,405	2,398,697	SH		DFND	2	2,390,310	0	8,387
DBX ETF TR	XTRAK MSCI JAP	233051507	5,401	138,697	SH		DFND	2	135,968	904	1,825
DBX ETF TR	XTRAK MSCI JAP	233051507	5,401	138,697	SH		OTR	2	135,968	904	1,825
DBX ETF TR	XTRAK MSCI JAP	233051507	1,121	28,793	SH		DFND	4	28,793	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	104	2,679	SH		DFND	4	2,679	0	0
DBX ETF TR	XTRAK MSCI JAP	233051507	104	2,679	SH		OTR	4	2,679	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	467,897	17,088,997	SH		DFND	2	17,047,993	0	41,004
DBX ETF TR	DB XTR MSCI EU	233051853	31,156	1,137,911	SH		DFND	2	1,126,229	5,573	6,109
DBX ETF TR	DB XTR MSCI EU	233051853	31,156	1,137,911	SH		OTR	2	1,126,229	5,573	6,109
DBX ETF TR	DB XTR MSCI EU	233051853	16,534	603,864	SH		DFND	4	603,864	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	496	18,127	SH		DFND	4	18,127	0	0
DBX ETF TR	DB XTR MSCI EU	233051853	496	18,127	SH		OTR	4	18,127	0	0
DBX ETF TR	DB XTRAKR MSCI	233051861	14	650	SH		DFND	2	650	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,100	62,061	SH		DFND	2	61,561	0	500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	507	14,990	SH		DFND	2	14,990	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	507	14,990	SH		OTR	2	14,990	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	43	797	SH		DFND	2	797	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	32	605	SH		DFND	2	605	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	32	605	SH		OTR	2	605	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	54	1,019	SH		DFND	3	1,019	0	0
DDR CORP	COM	23317H102	68	7,449	SH		DFND	2	7,449	0	0
DDR CORP	COM	23317H102	6	711	SH		DFND	2	711	0	0
DDR CORP	COM	23317H102	6	711	SH		OTR	2	711	0	0
DNB FINL CORP	COM	233237106	81	2,368	SH		DFND	2	2,368	0	0
DNB FINL CORP	COM	233237106	10	279	SH		DFND	2	0	0	279
DNB FINL CORP	COM	233237106	10	279	SH		OTR	2	0	0	279
DNP SELECT INCOME FD	COM	23325P104	62	5,640	SH		DFND	2	5,640	0	0
DNP SELECT INCOME FD	COM	23325P104	411	37,293	SH		DFND	2	37,293	0	0
DNP SELECT INCOME FD	COM	23325P104	411	37,293	SH		OTR	2	37,293	0	0
D R HORTON INC	COM	23331A109	5,224	151,106	SH		DFND	2	150,375	0	731
D R HORTON INC	COM	23331A109	2,242	64,858	SH		DFND	2	63,858	0	1,000
D R HORTON INC	COM	23331A109	2,242	64,858	SH		OTR	2	63,858	0	1,000
D R HORTON INC	COM	23331A109	169	4,878	SH		DFND	3	4,878	0	0
D R HORTON INC	COM	23331A109	56	1,625	SH		DFND	4	1,625	0	0
D R HORTON INC	COM	23331A109	10	291	SH		DFND	4	291	0	0
D R HORTON INC	COM	23331A109	10	291	SH		OTR	4	291	0	0
DHI GROUP INC	COM	23331S100	1	404	SH		DFND	2	404	0	0
DSP GROUP INC	COM	23332B106	2	156	SH		DFND	2	156	0	0
DSP GROUP INC	COM	23332B106	5	440	SH		DFND	2	440	0	0
DSP GROUP INC	COM	23332B106	5	440	SH		OTR	2	440	0	0
DST SYS INC DEL	COM	233326107	223	3,617	SH		DFND	2	3,617	0	0
DST SYS INC DEL	COM	233326107	66	1,062	SH		DFND	2	1,062	0	0
DST SYS INC DEL	COM	233326107	66	1,062	SH		OTR	2	1,062	0	0
DST SYS INC DEL	COM	233326107	42	684	SH		DFND	3	684	0	0
DTE ENERGY CO	COM	233331107	5,016	47,413	SH		DFND	2	47,413	0	0
DTE ENERGY CO	COM	233331107	973	9,196	SH		DFND	2	8,924	0	272
DTE ENERGY CO	COM	233331107	973	9,196	SH		OTR	2	8,924	0	272
DTE ENERGY CO	COM	233331107	21,279	201,142	SH		DFND	3	199,707	0	1,435
DTE ENERGY CO	COM	233331107	2,761	26,095	SH		DFND	3	26,066	0	29
DTE ENERGY CO	COM	233331107	2,761	26,095	SH		OTR	3	26,066	0	29
DTE ENERGY CO	COM	233331107	35	330	SH		DFND	4	330	0	0
DTE ENERGY CO	COM	233331107	86	811	SH		DFND	4	811	0	0
DTE ENERGY CO	COM	233331107	86	811	SH		OTR	4	811	0	0
DSW INC	CL A	23334L102	26	1,496	SH		DFND	2	1,496	0	0
DSW INC	CL A	23334L102	53	3,000	SH		DFND	2	3,000	0	0
DSW INC	CL A	23334L102	53	3,000	SH		OTR	2	3,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	4	102	SH		DFND	2	102	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,962	25,567	SH		DFND	2	25,537	0	30
DXC TECHNOLOGY CO	COM	23355L106	1,413	18,415	SH		DFND	2	18,288	0	127
DXC TECHNOLOGY CO	COM	23355L106	1,413	18,415	SH		OTR	2	18,288	0	127
DXC TECHNOLOGY CO	COM	23355L106	27	357	SH		DFND	3	357	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	15	SH		DFND	4	15	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	21	SH		DFND	4	21	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	21	SH		OTR	4	21	0	0
DAKTRONICS INC	COM	234264109	51	5,284	SH		DFND	2	5,284	0	0
DAKTRONICS INC	COM	234264109	12	1,200	SH		DFND	2	0	0	1,200
DAKTRONICS INC	COM	234264109	12	1,200	SH		OTR	2	0	0	1,200
DANA INCORPORATED	COM	235825205	11	512	SH		DFND	2	512	0	0
DANA INCORPORATED	COM	235825205	161	7,201	SH		DFND	2	7,201	0	0
DANA INCORPORATED	COM	235825205	161	7,201	SH		OTR	2	7,201	0	0
DANA INCORPORATED	COM	235825205	536	23,989	SH		DFND	3	23,989	0	0
DANA INCORPORATED	COM	235825205	34	1,518	SH		DFND	3	1,518	0	0
DANA INCORPORATED	COM	235825205	34	1,518	SH		OTR	3	1,518	0	0
DANAHER CORP DEL	COM	235851102	6,728	79,730	SH		DFND	2	72,275	0	7,455
DANAHER CORP DEL	COM	235851102	8,263	97,916	SH		DFND	2	92,226	0	5,690
DANAHER CORP DEL	COM	235851102	8,263	97,916	SH		OTR	2	92,226	0	5,690
DANAHER CORP DEL	COM	235851102	848	10,047	SH		DFND	3	10,047	0	0
DANAHER CORP DEL	COM	235851102	90	1,069	SH		DFND	4	1,069	0	0
DANAHER CORP DEL	COM	235851102	2	27	SH		DFND	4	27	0	0
DANAHER CORP DEL	COM	235851102	2	27	SH		OTR	4	27	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,078	22,982	SH		DFND	2	22,982	0	0
DARDEN RESTAURANTS INC	COM	237194105	650	7,182	SH		DFND	2	5,925	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	650	7,182	SH		OTR	2	5,925	0	1,257
DARDEN RESTAURANTS INC	COM	237194105	152	1,682	SH		DFND	3	1,682	0	0
DARDEN RESTAURANTS INC	COM	237194105	6	64	SH		DFND	4	64	0	0
DARDEN RESTAURANTS INC	COM	237194105	31	339	SH		DFND	4	339	0	0
DARDEN RESTAURANTS INC	COM	237194105	31	339	SH		OTR	4	339	0	0
DARLING INGREDIENTS INC	COM	237266101	642	40,774	SH		DFND	2	40,774	0	0
DARLING INGREDIENTS INC	COM	237266101	23	1,451	SH		DFND	2	1,451	0	0
DARLING INGREDIENTS INC	COM	237266101	23	1,451	SH		OTR	2	1,451	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34	509	SH		DFND	2	509	0	0
DAVITA INC	COM	23918K108	510	7,882	SH		DFND	2	7,882	0	0
DAVITA INC	COM	23918K108	443	6,837	SH		DFND	2	4,007	0	2,830
DAVITA INC	COM	23918K108	443	6,837	SH		OTR	2	4,007	0	2,830
DAVITA INC	COM	23918K108	155	2,389	SH		DFND	3	2,389	0	0
DAVITA INC	COM	23918K108	1	13	SH		DFND	4	13	0	0
DEAN FOODS CO NEW	COM NEW	242370203	24	1,386	SH		DFND	2	1,386	0	0
DEAN FOODS CO NEW	COM NEW	242370203	10	562	SH		DFND	2	552	0	10
DEAN FOODS CO NEW	COM NEW	242370203	10	562	SH		OTR	2	552	0	10
DEAN FOODS CO NEW	COM NEW	242370203	21	1,234	SH		DFND	3	1,234	0	0
DECKERS OUTDOOR CORP	COM	243537107	30	434	SH		DFND	2	434	0	0
DECKERS OUTDOOR CORP	COM	243537107	49	711	SH		DFND	2	111	0	600
DECKERS OUTDOOR CORP	COM	243537107	49	711	SH		OTR	2	111	0	600
DECKERS OUTDOOR CORP	COM	243537107	26	376	SH		DFND	3	376	0	0
DEERE & CO	COM	244199105	17,702	143,231	SH		DFND	2	143,156	0	75
DEERE & CO	COM	244199105	9,273	75,034	SH		DFND	2	68,539	0	6,495
DEERE & CO	COM	244199105	9,273	75,034	SH		OTR	2	68,539	0	6,495
DEERE & CO	COM	244199105	515	4,171	SH		DFND	3	4,171	0	0
DEERE & CO	COM	244199105	251	2,034	SH		DFND	4	2,034	0	0
DEERE & CO	COM	244199105	78	630	SH		DFND	4	630	0	0
DEERE & CO	COM	244199105	78	630	SH		OTR	4	630	0	0
DEL TACO RESTAURANTS INC	COM	245496104	34	2,500	SH		DFND	2	2,500	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/2	245496112	5	1,250	SH		DFND	2	1,250	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		DFND	2	22	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	22	SH		OTR	2	22	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	33	1,000	SH		DFND	2	1,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,235	52,931	SH		DFND	2	52,275	0	656
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,047	17,138	SH		DFND	2	14,704	33	2,401
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,047	17,138	SH		OTR	2	14,704	33	2,401
DELL TECHNOLOGIES INC	COM CL V	24703L103	12	191	SH		DFND	4	191	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	184	SH		DFND	4	184	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	184	SH		OTR	4	184	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,636	179,302	SH		DFND	2	179,165	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	3,493	65,001	SH		DFND	2	48,439	0	16,562
DELTA AIR LINES INC DEL	COM NEW	247361702	3,493	65,001	SH		OTR	2	48,439	0	16,562
DELTA AIR LINES INC DEL	COM NEW	247361702	569	10,590	SH		DFND	3	10,590	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	128	2,384	SH		DFND	4	2,384	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	410	SH		DFND	4	410	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	410	SH		OTR	4	410	0	0
DELTA NAT GAS INC	COM	247748106	46	1,500	SH		DFND	2	1,500	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	5	69	SH		DFND	2	69	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	12	7,712	SH		DFND	2	7,712	0	0
DENBURY RES INC	COM NEW	247916208	1	515	SH		DFND	2	515	0	0
DENBURY RES INC	COM NEW	247916208	1	515	SH		OTR	2	515	0	0
DELUXE CORP	COM	248019101	60	866	SH		DFND	2	866	0	0
DELUXE CORP	COM	248019101	18	253	SH		DFND	2	253	0	0
DELUXE CORP	COM	248019101	18	253	SH		OTR	2	253	0	0
DELUXE CORP	COM	248019101	1,753	25,330	SH		DFND	3	25,330	0	0
DELUXE CORP	COM	248019101	12	167	SH		DFND	3	167	0	0
DELUXE CORP	COM	248019101	12	167	SH		OTR	3	167	0	0
DENNYS CORP	COM	24869P104	0	17	SH		DFND	2	17	0	0
DENNYS CORP	COM	24869P104	58	4,970	SH		DFND	2	4,970	0	0
DENNYS CORP	COM	24869P104	58	4,970	SH		OTR	2	4,970	0	0
DENTSPLY SIRONA INC	COM	24906P109	984	15,172	SH		DFND	2	15,172	0	0
DENTSPLY SIRONA INC	COM	24906P109	328	5,062	SH		DFND	2	5,062	0	0
DENTSPLY SIRONA INC	COM	24906P109	328	5,062	SH		OTR	2	5,062	0	0
DENTSPLY SIRONA INC	COM	24906P109	217	3,353	SH		DFND	3	3,353	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	15	SH		DFND	4	15	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	15	SH		OTR	4	15	0	0
DESCARTES SYS GROUP INC	COM	249906108	122	5,000	SH		DFND	2	5,000	0	0
DEPOMED INC	COM	249908104	5	493	SH		DFND	2	493	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	10	500	SH		DFND	2	500	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	44	3,538	SH		DFND	2	3,538	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	44	3,538	SH		OTR	2	3,538	0	0
DEUTSCHE MUN INCOME	COM	25160C106	51	3,800	SH		DFND	2	3,800	0	0
DEUTSCHE MUN INCOME	COM	25160C106	51	3,800	SH		OTR	2	3,800	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	11	1,200	SH		DFND	2	1,200	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	11	1,200	SH		OTR	2	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,024	125,869	SH		DFND	2	125,869	0	0
DEVON ENERGY CORP NEW	COM	25179M103	910	28,455	SH		DFND	2	26,949	0	1,506
DEVON ENERGY CORP NEW	COM	25179M103	910	28,455	SH		OTR	2	26,949	0	1,506
DEVON ENERGY CORP NEW	COM	25179M103	9,229	288,680	SH		DFND	3	288,680	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	338	SH		DFND	4	338	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	9	SH		DFND	4	9	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	9	SH		OTR	4	9	0	0
DEXCOM INC	COM	252131107	183	2,502	SH		DFND	2	2,502	0	0
DEXCOM INC	COM	252131107	397	5,433	SH		DFND	2	2,033	0	3,400
DEXCOM INC	COM	252131107	397	5,433	SH		OTR	2	2,033	0	3,400
DIAGEO P L C	SPON ADR NEW	25243Q205	4,141	34,558	SH		DFND	2	34,558	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,188	26,602	SH		DFND	2	22,980	0	3,622
DIAGEO P L C	SPON ADR NEW	25243Q205	3,188	26,602	SH		OTR	2	22,980	0	3,622
DIAGEO P L C	SPON ADR NEW	25243Q205	643	5,370	SH		DFND	4	5,370	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	643	5,370	SH		OTR	4	5,370	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	17	86	SH		DFND	2	86	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	28,145	141,149	SH		DFND	3	141,128	0	21
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	201	1,008	SH		DFND	3	1,008	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	201	1,008	SH		OTR	3	1,008	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	645	SH		DFND	2	645	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	780	SH		DFND	2	780	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	780	SH		OTR	2	780	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,434	16,147	SH		DFND	2	16,147	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	137	1,547	SH		DFND	2	447	0	1,100
DIAMONDBACK ENERGY INC	COM	25278X109	137	1,547	SH		OTR	2	447	0	1,100
DIAMONDBACK ENERGY INC	COM	25278X109	11,532	129,852	SH		DFND	3	129,787	0	65
DIAMONDBACK ENERGY INC	COM	25278X109	590	6,649	SH		DFND	3	6,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	590	6,649	SH		OTR	3	6,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	100	SH		DFND	4	100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	442	40,370	SH		DFND	2	1,582	0	38,788
DIAMONDROCK HOSPITALITY CO	COM	252784301	110	10,035	SH		DFND	2	929	0	9,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	110	10,035	SH		OTR	2	929	0	9,106
DIAMONDROCK HOSPITALITY CO	COM	252784301	768	70,181	SH		DFND	3	70,181	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,189	SH		DFND	3	1,189	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,189	SH		OTR	3	1,189	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,163	54,302	SH		DFND	2	54,302	0	0
DICKS SPORTING GOODS INC	COM	253393102	454	11,399	SH		DFND	2	9,894	0	1,505
DICKS SPORTING GOODS INC	COM	253393102	454	11,399	SH		OTR	2	9,894	0	1,505
DICKS SPORTING GOODS INC	COM	253393102	2,266	56,887	SH		DFND	3	56,887	0	0
DIEBOLD NXDF INC	COM	253651103	238	8,516	SH		DFND	2	8,516	0	0
DIEBOLD NXDF INC	COM	253651103	84	2,985	SH		DFND	2	2,969	0	16
DIEBOLD NXDF INC	COM	253651103	84	2,985	SH		OTR	2	2,969	0	16
DIEBOLD NXDF INC	COM	253651103	3,935	140,529	SH		DFND	3	140,529	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	3	1,500	SH		DFND	2	1,500	0	0
DIGI INTL INC	COM	253798102	72	7,047	SH		DFND	2	7,047	0	0
DIGI INTL INC	COM	253798102	8	830	SH		DFND	2	830	0	0
DIGI INTL INC	COM	253798102	8	830	SH		OTR	2	830	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	898	7,954	SH		DFND	2	7,954	0	0
DIGITAL RLTY TR INC	COM	253868103	482	4,267	SH		DFND	2	4,157	0	110
DIGITAL RLTY TR INC	COM	253868103	482	4,267	SH		OTR	2	4,157	0	110
DIGITAL RLTY TR INC	COM	253868103	257	2,277	SH		DFND	3	2,277	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	4	3	0	0
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		OTR	4	3	0	0
DIGITALGLOBE INC	COM NEW	25389M877	20	600	SH		DFND	2	0	0	600
DIGITALGLOBE INC	COM NEW	25389M877	20	600	SH		OTR	2	0	0	600
DIME CMNTY BANCSHARES	COM	253922108	7	375	SH		DFND	2	375	0	0
DIME CMNTY BANCSHARES	COM	253922108	90	4,570	SH		DFND	2	370	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	90	4,570	SH		OTR	2	370	0	4,200
DIME CMNTY BANCSHARES	COM	253922108	549	28,001	SH		DFND	3	28,001	0	0
DIME CMNTY BANCSHARES	COM	253922108	9	471	SH		DFND	3	471	0	0
DIME CMNTY BANCSHARES	COM	253922108	9	471	SH		OTR	3	471	0	0
DILLARDS INC	CL A	254067101	3	44	SH		DFND	2	44	0	0
DILLARDS INC	CL A	254067101	29	510	SH		DFND	2	510	0	0
DILLARDS INC	CL A	254067101	29	510	SH		OTR	2	510	0	0
DILLARDS INC	CL A	254067101	26	445	SH		DFND	3	445	0	0
DILLARDS INC	CL A	254067101	4	63	SH		DFND	3	63	0	0
DILLARDS INC	CL A	254067101	4	63	SH		OTR	3	63	0	0
DINEEQUITY INC	COM	254423106	3	64	SH		DFND	2	64	0	0
DIODES INC	COM	254543101	7	273	SH		DFND	2	273	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	117	7,874	SH		DFND	2	7,874	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	411	SH		DFND	2	411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	411	SH		OTR	2	411	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	309	4,300	SH		DFND	2	4,300	0	0
DIREXION SHS ETF TR	DLY TECH BULL	25459W102	309	4,300	SH		OTR	2	4,300	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	22	1,102	SH		DFND	2	1,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	217,324	2,045,400	SH		DFND	2	2,028,368	0	17,032
DISNEY WALT CO	COM DISNEY	254687106	95,137	895,405	SH		DFND	2	856,750	0	38,655
DISNEY WALT CO	COM DISNEY	254687106	95,137	895,405	SH		OTR	2	856,750	0	38,655
DISNEY WALT CO	COM DISNEY	254687106	67,676	636,951	SH		DFND	3	635,143	0	1,808
DISNEY WALT CO	COM DISNEY	254687106	9,276	87,308	SH		DFND	3	86,588	58	662
DISNEY WALT CO	COM DISNEY	254687106	9,276	87,308	SH		OTR	3	86,588	58	662
DISNEY WALT CO	COM DISNEY	254687106	3,088	29,063	SH		DFND	4	29,063	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,271	11,962	SH		DFND	4	11,752	0	210
DISNEY WALT CO	COM DISNEY	254687106	1,271	11,962	SH		OTR	4	11,752	0	210
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	431	16,698	SH		DFND	2	16,698	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	246	9,507	SH		DFND	2	9,507	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	246	9,507	SH		OTR	2	9,507	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	55	2,148	SH		DFND	3	2,148	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	27	SH		DFND	4	27	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	370	14,676	SH		DFND	2	14,676	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	230	9,125	SH		DFND	2	8,725	0	400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	230	9,125	SH		OTR	2	8,725	0	400
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	81	3,208	SH		DFND	3	3,208	0	0
DISH NETWORK CORP	CL A	25470M109	6,715	107,001	SH		DFND	2	107,001	0	0
DISH NETWORK CORP	CL A	25470M109	3,271	52,115	SH		DFND	2	51,648	0	467
DISH NETWORK CORP	CL A	25470M109	3,271	52,115	SH		OTR	2	51,648	0	467
DISH NETWORK CORP	CL A	25470M109	110	1,759	SH		DFND	3	1,759	0	0
DISH NETWORK CORP	CL A	25470M109	248	3,950	SH		DFND	4	3,950	0	0
DISH NETWORK CORP	CL A	25470M109	0	4	SH		DFND	4	4	0	0
DISH NETWORK CORP	CL A	25470M109	0	4	SH		OTR	4	4	0	0
DISCOVER FINL SVCS	COM	254709108	20,637	331,830	SH		DFND	2	330,206	0	1,624
DISCOVER FINL SVCS	COM	254709108	9,033	145,241	SH		DFND	2	138,824	0	6,417
DISCOVER FINL SVCS	COM	254709108	9,033	145,241	SH		OTR	2	138,824	0	6,417
DISCOVER FINL SVCS	COM	254709108	9,193	147,819	SH		DFND	3	147,819	0	0
DISCOVER FINL SVCS	COM	254709108	318	5,109	SH		DFND	4	5,109	0	0
DISCOVER FINL SVCS	COM	254709108	33	529	SH		DFND	4	529	0	0
DISCOVER FINL SVCS	COM	254709108	33	529	SH		OTR	4	529	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	264	3,083	SH		DFND	2	3,083	0	0
DIREXION SHS ETF TR	DLY EMG MK BL	25490K281	264	3,083	SH		OTR	2	3,083	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	142	6,048	SH		DFND	2	6,048	0	0
DIREXION SHS ETF TR	LTN AM BL 3X N	25490K299	142	6,048	SH		OTR	2	6,048	0	0
DIREXION SHS ETF TR	DAILY SM CAP B	25490K521	82	5,000	SH		DFND	2	5,000	0	0
DR REDDYS LABS LTD	ADR	256135203	72	1,719	SH		DFND	2	1,719	0	0
DR REDDYS LABS LTD	ADR	256135203	2	36	SH		DFND	2	36	0	0
DR REDDYS LABS LTD	ADR	256135203	2	36	SH		OTR	2	36	0	0
DOLBY LABORATORIES INC	COM	25659T107	87	1,769	SH		DFND	2	1,769	0	0
DOLBY LABORATORIES INC	COM	25659T107	115	2,350	SH		DFND	2	2,350	0	0
DOLBY LABORATORIES INC	COM	25659T107	115	2,350	SH		OTR	2	2,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,590	22,055	SH		DFND	2	14,421	0	7,634
DOLLAR GEN CORP NEW	COM	256677105	442	6,138	SH		DFND	2	3,943	0	2,195
DOLLAR GEN CORP NEW	COM	256677105	442	6,138	SH		OTR	2	3,943	0	2,195
DOLLAR GEN CORP NEW	COM	256677105	266	3,687	SH		DFND	3	3,687	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	177	SH		DFND	4	177	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	16,697	238,799	SH		DFND	2	237,189	280	1,330
DOLLAR TREE INC	COM	256746108	5,991	85,681	SH		DFND	2	79,684	0	5,997
DOLLAR TREE INC	COM	256746108	5,991	85,681	SH		OTR	2	79,684	0	5,997
DOLLAR TREE INC	COM	256746108	344	4,924	SH		DFND	3	4,924	0	0
DOLLAR TREE INC	COM	256746108	167	2,390	SH		DFND	4	2,390	0	0
DOLLAR TREE INC	COM	256746108	89	1,275	SH		DFND	4	1,275	0	0
DOLLAR TREE INC	COM	256746108	89	1,275	SH		OTR	4	1,275	0	0
DOMINION DIAMOND CORP	COM	257287102	15	1,175	SH		DFND	2	1,175	0	0
DOMINION DIAMOND CORP	COM	257287102	5	380	SH		DFND	2	380	0	0
DOMINION DIAMOND CORP	COM	257287102	5	380	SH		OTR	2	380	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	18	625	SH		DFND	2	625	0	0
DOMINION ENERGY INC	COM	25746U109	69,138	902,236	SH		DFND	2	899,835	0	2,401
DOMINION ENERGY INC	COM	25746U109	42,487	554,442	SH		DFND	2	526,254	320	27,868
DOMINION ENERGY INC	COM	25746U109	42,487	554,442	SH		OTR	2	526,254	320	27,868
DOMINION ENERGY INC	COM	25746U109	707	9,221	SH		DFND	3	9,221	0	0
DOMINION ENERGY INC	COM	25746U109	452	5,900	SH		DFND	4	5,900	0	0
DOMINION ENERGY INC	COM	25746U109	632	8,244	SH		DFND	4	8,244	0	0
DOMINION ENERGY INC	COM	25746U109	632	8,244	SH		OTR	4	8,244	0	0
DOMINOS PIZZA INC	COM	25754A201	3,688	17,436	SH		DFND	2	16,736	0	700
DOMINOS PIZZA INC	COM	25754A201	730	3,451	SH		DFND	2	3,406	0	45
DOMINOS PIZZA INC	COM	25754A201	730	3,451	SH		OTR	2	3,406	0	45
DOMINOS PIZZA INC	COM	25754A201	6,770	32,007	SH		DFND	3	32,007	0	0
DOMINOS PIZZA INC	COM	25754A201	716	3,383	SH		DFND	3	3,383	0	0
DOMINOS PIZZA INC	COM	25754A201	716	3,383	SH		OTR	3	3,383	0	0
DOMINOS PIZZA INC	COM	25754A201	86	406	SH		DFND	4	406	0	0
DOMTAR CORP	COM NEW	257559203	21	557	SH		DFND	2	557	0	0
DOMTAR CORP	COM NEW	257559203	172	4,467	SH		DFND	2	1,467	0	3,000
DOMTAR CORP	COM NEW	257559203	172	4,467	SH		OTR	2	1,467	0	3,000
DOMTAR CORP	COM NEW	257559203	28	741	SH		DFND	3	741	0	0
DONALDSON INC	COM	257651109	558	12,243	SH		DFND	2	12,243	0	0
DONALDSON INC	COM	257651109	2,516	55,258	SH		DFND	2	55,258	0	0
DONALDSON INC	COM	257651109	2,516	55,258	SH		OTR	2	55,258	0	0
DONALDSON INC	COM	257651109	62	1,359	SH		DFND	3	1,359	0	0
DONEGAL GROUP INC	CL A	257701201	70	4,388	SH		DFND	2	4,388	0	0
DONEGAL GROUP INC	CL B	257701300	9	616	SH		DFND	2	616	0	0
DONNELLEY R R & SONS CO	COM	257867200	31	2,486	SH		DFND	2	2,486	0	0
DONNELLEY R R & SONS CO	COM	257867200	106	8,478	SH		DFND	2	8,406	0	72
DONNELLEY R R & SONS CO	COM	257867200	106	8,478	SH		OTR	2	8,406	0	72
DONNELLEY R R & SONS CO	COM	257867200	8	652	SH		DFND	4	652	0	0
DONNELLEY R R & SONS CO	COM	257867200	8	652	SH		OTR	4	652	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	905	SH		DFND	2	905	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	71	3,103	SH		DFND	2	3,076	0	27
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	71	3,103	SH		OTR	2	3,076	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	87	6,000	SH		DFND	2	6,000	0	0
DORMAN PRODUCTS INC	COM	258278100	271	3,277	SH		DFND	2	3,277	0	0
DORMAN PRODUCTS INC	COM	258278100	21	258	SH		DFND	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	21	258	SH		OTR	2	258	0	0
DORMAN PRODUCTS INC	COM	258278100	67,808	819,238	SH		DFND	3	819,143	0	95
DORMAN PRODUCTS INC	COM	258278100	380	4,594	SH		DFND	3	4,594	0	0
DORMAN PRODUCTS INC	COM	258278100	380	4,594	SH		OTR	3	4,594	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	44	2,145	SH		DFND	2	2,145	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,005	48,683	SH		DFND	2	48,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,005	48,683	SH		OTR	2	48,683	0	0
DOUGLAS EMMETT INC	COM	25960P109	19	497	SH		DFND	2	497	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	956	SH		DFND	2	956	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	956	SH		OTR	2	956	0	0
DOUGLAS EMMETT INC	COM	25960P109	65	1,711	SH		DFND	3	1,711	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	9	260	SH		DFND	2	260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	95	2,900	SH		DFND	2	400	0	2,500
DOUGLAS DYNAMICS INC	COM	25960R105	95	2,900	SH		OTR	2	400	0	2,500
DOUGLAS DYNAMICS INC	COM	25960R105	4,251	129,212	SH		DFND	3	129,212	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	836	SH		DFND	3	836	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	28	836	SH		OTR	3	836	0	0
DOVER CORP	COM	260003108	11,101	138,381	SH		DFND	2	129,903	0	8,478
DOVER CORP	COM	260003108	6,444	80,333	SH		DFND	2	77,820	0	2,513
DOVER CORP	COM	260003108	6,444	80,333	SH		OTR	2	77,820	0	2,513
DOVER CORP	COM	260003108	178	2,216	SH		DFND	3	2,216	0	0
DOVER CORP	COM	260003108	17	215	SH		DFND	4	215	0	0
DOVER CORP	COM	260003108	123	1,534	SH		DFND	4	1,534	0	0
DOVER CORP	COM	260003108	123	1,534	SH		OTR	4	1,534	0	0
DOW CHEM CO	COM	260543103	75,882	1,203,143	SH		DFND	2	1,190,950	0	12,193
DOW CHEM CO	COM	260543103	23,801	377,371	SH		DFND	2	367,450	70	9,851
DOW CHEM CO	COM	260543103	23,801	377,371	SH		OTR	2	367,450	70	9,851
DOW CHEM CO	COM	260543103	88,053	1,396,123	SH		DFND	3	1,390,054	0	6,069
DOW CHEM CO	COM	260543103	12,053	191,112	SH		DFND	3	190,023	79	1,010
DOW CHEM CO	COM	260543103	12,053	191,112	SH		OTR	3	190,023	79	1,010
DOW CHEM CO	COM	260543103	964	15,290	SH		DFND	4	15,290	0	0
DOW CHEM CO	COM	260543103	121	1,916	SH		DFND	4	1,916	0	0
DOW CHEM CO	COM	260543103	121	1,916	SH		OTR	4	1,916	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32,068	351,975	SH		DFND	2	343,338	0	8,637
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,541	49,844	SH		DFND	2	49,844	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,541	49,844	SH		OTR	2	49,844	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	66,551	730,448	SH		DFND	3	728,419	0	2,029
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,440	92,635	SH		DFND	3	91,844	63	728
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,440	92,635	SH		OTR	3	91,844	63	728
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	988	10,848	SH		DFND	4	10,848	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	202	SH		DFND	4	202	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	202	SH		OTR	4	202	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	180	20,181	SH		DFND	2	20,181	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	67	19,227	SH		DFND	2	19,227	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	67	19,227	SH		OTR	2	19,227	0	0
DREYFUS MUN INCOME INC	COM	26201R102	210	23,332	SH		DFND	2	23,332	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	70	8,200	SH		DFND	2	8,200	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	70	8,200	SH		OTR	2	8,200	0	0
DRIL-QUIP INC	COM	262037104	16	321	SH		DFND	2	321	0	0
DRIL-QUIP INC	COM	262037104	4	86	SH		DFND	2	86	0	0
DRIL-QUIP INC	COM	262037104	4	86	SH		OTR	2	86	0	0
DRIL-QUIP INC	COM	262037104	23	475	SH		DFND	3	475	0	0
DRIVE SHACK INC	COM	262077100	305	96,851	SH		DFND	2	96,851	0	0
DRIVE SHACK INC	COM	262077100	19	6,085	SH		DFND	2	6,085	0	0
DRIVE SHACK INC	COM	262077100	19	6,085	SH		OTR	2	6,085	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	111,565	1,382,299	SH		DFND	2	1,377,947	0	4,352
DU PONT E I DE NEMOURS & CO	COM	263534109	82,340	1,020,198	SH		DFND	2	1,002,664	2,000	15,534
DU PONT E I DE NEMOURS & CO	COM	263534109	82,340	1,020,198	SH		OTR	2	1,002,664	2,000	15,534
DU PONT E I DE NEMOURS & CO	COM	263534109	1,011	12,524	SH		DFND	3	12,524	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,682	132,348	SH		DFND	4	132,348	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,782	96,421	SH		DFND	4	96,421	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,782	96,421	SH		OTR	4	96,421	0	0
DUCOMMUN INC DEL	COM	264147109	0	8	SH		DFND	2	8	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	37	2,259	SH		DFND	2	2,259	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	37	2,259	SH		OTR	2	2,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,519	209,580	SH		DFND	2	209,380	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,131	169,055	SH		DFND	2	163,672	726	4,657
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,131	169,055	SH		OTR	2	163,672	726	4,657
DUKE ENERGY CORP NEW	COM NEW	26441C204	849	10,151	SH		DFND	3	10,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	110	1,312	SH		DFND	4	1,312	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	3,530	SH		DFND	4	3,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	3,530	SH		OTR	4	3,530	0	0
DUKE REALTY CORP	COM NEW	264411505	372	13,327	SH		DFND	2	13,327	0	0
DUKE REALTY CORP	COM NEW	264411505	281	10,060	SH		DFND	2	10,060	0	0
DUKE REALTY CORP	COM NEW	264411505	281	10,060	SH		OTR	2	10,060	0	0
DUKE REALTY CORP	COM NEW	264411505	107	3,817	SH		DFND	3	3,817	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,541	14,246	SH		DFND	2	14,246	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	86	792	SH		DFND	2	786	0	6
DUN & BRADSTREET CORP DEL NE	COM	26483E100	86	792	SH		OTR	2	786	0	6
DUN & BRADSTREET CORP DEL NE	COM	26483E100	51	476	SH		DFND	3	476	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	139	2,526	SH		DFND	2	2,526	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	54	971	SH		DFND	2	971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	54	971	SH		OTR	2	971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	81	1,471	SH		DFND	3	1,471	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	67	1,088	SH		DFND	2	1,088	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	137	2,240	SH		DFND	2	2,240	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	137	2,240	SH		OTR	2	2,240	0	0
DYCOM INDS INC	COM	267475101	9	102	SH		DFND	2	102	0	0
DYCOM INDS INC	COM	267475101	2,779	31,041	SH		DFND	3	31,041	0	0
DYCOM INDS INC	COM	267475101	15	165	SH		DFND	3	165	0	0
DYCOM INDS INC	COM	267475101	15	165	SH		OTR	3	165	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	2,019	SH		DFND	2	2,019	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	2,019	SH		OTR	2	2,019	0	0
DYNEX CAP INC	COM NEW	26817Q506	554	78,046	SH		DFND	3	78,046	0	0
DYNEX CAP INC	COM NEW	26817Q506	18	2,573	SH		DFND	3	2,573	0	0
DYNEX CAP INC	COM NEW	26817Q506	18	2,573	SH		OTR	3	2,573	0	0
DYNEGY INC NEW DEL	COM	26817R108	3,141	379,828	SH		DFND	3	379,828	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/2	26817R116	0	1	SH		DFND	2	1	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	2	1,000	SH		DFND	2	1,000	0	0
E L F BEAUTY INC	COM	26856L103	18	650	SH		DFND	2	650	0	0
E L F BEAUTY INC	COM	26856L103	18	650	SH		OTR	2	650	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	108	SH		DFND	2	108	0	0
EMC INS GROUP INC	COM	268664109	3	108	SH		DFND	2	108	0	0
EMC INS GROUP INC	COM	268664109	3	108	SH		OTR	2	108	0	0
EMC INS GROUP INC	COM	268664109	225	8,109	SH		DFND	3	8,109	0	0
EMC INS GROUP INC	COM	268664109	4	137	SH		DFND	3	137	0	0
EMC INS GROUP INC	COM	268664109	4	137	SH		OTR	3	137	0	0
ENI S P A	SPONSORED ADR	26874R108	2,155	71,703	SH		DFND	2	71,703	0	0
ENI S P A	SPONSORED ADR	26874R108	1,326	44,110	SH		DFND	2	43,946	164	0
ENI S P A	SPONSORED ADR	26874R108	1,326	44,110	SH		OTR	2	43,946	164	0
ENI S P A	SPONSORED ADR	26874R108	529	17,585	SH		DFND	4	17,585	0	0
ENI S P A	SPONSORED ADR	26874R108	15	486	SH		DFND	4	486	0	0
ENI S P A	SPONSORED ADR	26874R108	15	486	SH		OTR	4	486	0	0
EOG RES INC	COM	26875P101	16,430	181,508	SH		DFND	2	179,016	0	2,492
EOG RES INC	COM	26875P101	8,845	97,712	SH		DFND	2	92,248	0	5,464
EOG RES INC	COM	26875P101	8,845	97,712	SH		OTR	2	92,248	0	5,464
EOG RES INC	COM	26875P101	751	8,291	SH		DFND	3	8,291	0	0
EOG RES INC	COM	26875P101	61	673	SH		DFND	4	673	0	0
EOG RES INC	COM	26875P101	17	189	SH		DFND	4	189	0	0
EOG RES INC	COM	26875P101	17	189	SH		OTR	4	189	0	0
EQT CORP	COM	26884L109	16,211	276,680	SH		DFND	2	267,292	0	9,388
EQT CORP	COM	26884L109	22,470	383,513	SH		DFND	2	378,494	0	5,019
EQT CORP	COM	26884L109	22,470	383,513	SH		OTR	2	378,494	0	5,019
EQT CORP	COM	26884L109	145	2,473	SH		DFND	3	2,473	0	0
EQT CORP	COM	26884L109	21	350	SH		DFND	4	350	0	0
EQT CORP	COM	26884L109	24	402	SH		DFND	4	12	0	390
EQT CORP	COM	26884L109	24	402	SH		OTR	4	12	0	390
EPR PPTYS	COM SH BEN INT	26884U109	177	2,460	SH		DFND	2	2,460	0	0
EPR PPTYS	COM SH BEN INT	26884U109	121	1,680	SH		DFND	2	1,680	0	0
EPR PPTYS	COM SH BEN INT	26884U109	121	1,680	SH		OTR	2	1,680	0	0
EPR PPTYS	COM SH BEN INT	26884U109	53	739	SH		DFND	3	739	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4,930	66,057	SH		DFND	2	46,057	0	20,000
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,335	31,288	SH		DFND	2	31,017	271	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,335	31,288	SH		OTR	2	31,017	271	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	38	SH		DFND	4	38	0	0
ERA GROUP INC	COM	26885G109	2	214	SH		DFND	2	214	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	1,578	52,328	SH		DFND	2	1,749	0	50,579
EAGLE BANCORP INC MD	COM	268948106	171	2,707	SH		DFND	2	2,707	0	0
EAGLE BANCORP INC MD	COM	268948106	62	972	SH		DFND	2	972	0	0
EAGLE BANCORP INC MD	COM	268948106	62	972	SH		OTR	2	972	0	0
EAGLE BANCORP INC MD	COM	268948106	79,256	1,252,076	SH		DFND	3	1,251,907	0	169
EAGLE BANCORP INC MD	COM	268948106	499	7,885	SH		DFND	3	7,885	0	0
EAGLE BANCORP INC MD	COM	268948106	499	7,885	SH		OTR	3	7,885	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	40	1,006	SH		DFND	2	1,006	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	40	1,006	SH		OTR	2	1,006	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	159	1,800	SH		DFND	2	1,800	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	6	350	SH		DFND	2	350	0	0
ETFS SILVER TR	SILVER SHS	26922X107	6	350	SH		OTR	2	350	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	12	1,150	SH		DFND	2	1,150	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	51	5,000	SH		DFND	2	0	0	5,000
ETFIS SER TR I	INFRAC ACT MLP	26923G103	51	5,000	SH		OTR	2	0	0	5,000
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	452	15,050	SH		DFND	2	15,050	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	55	1,819	SH		DFND	2	1,819	0	0
ETF MANAGERS TR	PUREFUNDS ISE	26924G201	55	1,819	SH		OTR	2	1,819	0	0
ETF MANAGERS TR	PUREFUNDS DRON	26924G805	18	565	SH		DFND	2	565	0	0
ETF MANAGERS TR	PUREFUNDS DRON	26924G805	18	565	SH		OTR	2	565	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	549	17,928	SH		DFND	2	17,928	0	0
ETF MANAGERS TR	ETHO CLIMATE L	26924G888	549	17,928	SH		OTR	2	17,928	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	197	5,167	SH		DFND	2	5,167	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	189	4,963	SH		DFND	2	4,963	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	189	4,963	SH		OTR	2	4,963	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	151	3,977	SH		DFND	3	3,977	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	122	SH		DFND	4	122	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	40	SH		DFND	4	40	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	40	SH		OTR	4	40	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	2	2,528	SH		DFND	2	2,528	0	0
EXCO RESOURCES INC	COM NEW	269279501	53	20,000	SH		DFND	2	20,000	0	0
EAGLE MATERIALS INC	COM	26969P108	449	4,862	SH		DFND	2	4,862	0	0
EAGLE MATERIALS INC	COM	26969P108	109	1,180	SH		DFND	2	1,180	0	0
EAGLE MATERIALS INC	COM	26969P108	109	1,180	SH		OTR	2	1,180	0	0
EAGLE MATERIALS INC	COM	26969P108	52	559	SH		DFND	3	559	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	80	1,020	SH		DFND	2	1,020	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	803	10,174	SH		DFND	3	10,174	0	0
EAGLE PT CR CO LLC	COM	269808101	2,310	111,698	SH		DFND	2	111,698	0	0
EAGLE PT CR CO LLC	COM	269808101	2,310	111,698	SH		OTR	2	111,698	0	0
EAST WEST BANCORP INC	COM	27579R104	375	6,410	SH		DFND	2	6,410	0	0
EAST WEST BANCORP INC	COM	27579R104	56	961	SH		DFND	2	961	0	0
EAST WEST BANCORP INC	COM	27579R104	56	961	SH		OTR	2	961	0	0
EAST WEST BANCORP INC	COM	27579R104	91	1,561	SH		DFND	3	1,561	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6	292	SH		DFND	2	292	0	0
EASTGROUP PPTY INC	COM	277276101	75	900	SH		DFND	2	900	0	0
EASTMAN CHEM CO	COM	277432100	5,584	66,486	SH		DFND	2	66,361	0	125
EASTMAN CHEM CO	COM	277432100	4,505	53,638	SH		DFND	2	50,521	0	3,117
EASTMAN CHEM CO	COM	277432100	4,505	53,638	SH		OTR	2	50,521	0	3,117
EASTMAN CHEM CO	COM	277432100	169	2,008	SH		DFND	3	2,008	0	0
EASTMAN CHEM CO	COM	277432100	46	543	SH		DFND	4	543	0	0
EASTMAN CHEM CO	COM	277432100	20	234	SH		DFND	4	234	0	0
EASTMAN CHEM CO	COM	277432100	20	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	47	3,649	SH		DFND	2	3,649	0	0
EATON VANCE CORP	COM NON VTG	278265103	151	3,198	SH		DFND	2	3,198	0	0
EATON VANCE CORP	COM NON VTG	278265103	46	980	SH		DFND	2	980	0	0
EATON VANCE CORP	COM NON VTG	278265103	46	980	SH		OTR	2	980	0	0
EATON VANCE CORP	COM NON VTG	278265103	61	1,298	SH		DFND	3	1,298	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	1,460	115,049	SH		DFND	2	20,970	0	94,079
EATON VANCE MUN BD FD	COM	27827X101	1,192	93,900	SH		DFND	2	2,000	0	91,900
EATON VANCE MUN BD FD	COM	27827X101	1,192	93,900	SH		OTR	2	2,000	0	91,900
EATON VANCE ENHANCED EQ INC	COM	278274105	103	7,502	SH		DFND	2	7,502	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	45	3,100	SH		DFND	2	3,100	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	45	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	67	4,400	SH		DFND	2	4,400	0	0
EATON VANCE FLTING RATE INC	COM	278279104	67	4,400	SH		OTR	2	4,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	84	3,837	SH		DFND	2	3,837	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	2,250	SH		DFND	2	2,250	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	2,250	SH		OTR	2	2,250	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	105	7,437	SH		DFND	2	7,437	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	105	7,437	SH		OTR	2	7,437	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	67	4,838	SH		DFND	2	4,838	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	115	8,315	SH		DFND	2	8,315	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	115	8,315	SH		OTR	2	8,315	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	26	2,000	SH		DFND	2	2,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	1,000	SH		DFND	2	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	175	15,521	SH		DFND	2	15,521	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	175	15,521	SH		OTR	2	15,521	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	476	27,870	SH		DFND	2	27,870	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	740	43,350	SH		DFND	2	43,350	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	740	43,350	SH		OTR	2	43,350	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	152	6,254	SH		DFND	2	6,254	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	151	10,745	SH		DFND	2	0	0	10,745
EATON VANCE SH TM DR DIVR IN	COM	27828V104	151	10,745	SH		OTR	2	0	0	10,745
EATON VANCE PA MUN BD FD	COM	27828W102	38	2,935	SH		DFND	2	2,935	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	130	10,000	SH		DFND	2	10,000	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	130	10,000	SH		OTR	2	10,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	586	35,705	SH		DFND	2	35,705	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	31	2,000	SH		DFND	2	2,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	110	7,200	SH		DFND	2	7,200	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	110	7,200	SH		OTR	2	7,200	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	70	4,175	SH		DFND	2	0	0	4,175
EATON VANCE FLTG RATE INCOM	COM SHS BEN IN	278284104	70	4,175	SH		OTR	2	0	0	4,175
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	101	8,868	SH		DFND	2	8,868	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	416	36,557	SH		DFND	2	36,557	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	416	36,557	SH		OTR	2	36,557	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5	500	SH		DFND	2	500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	343	37,362	SH		DFND	2	37,362	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	343	37,362	SH		OTR	2	37,362	0	0
EBAY INC	COM	278642103	7,508	215,008	SH		DFND	2	214,908	0	100
EBAY INC	COM	278642103	3,963	113,498	SH		DFND	2	100,018	0	13,480
EBAY INC	COM	278642103	3,963	113,498	SH		OTR	2	100,018	0	13,480
EBAY INC	COM	278642103	522	14,942	SH		DFND	3	14,942	0	0
EBAY INC	COM	278642103	67	1,929	SH		DFND	4	1,929	0	0
EBAY INC	COM	278642103	3	82	SH		DFND	4	82	0	0
EBAY INC	COM	278642103	3	82	SH		OTR	4	82	0	0
EBIX INC	COM NEW	278715206	12	228	SH		DFND	2	228	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	215	SH		DFND	2	215	0	0
ECHOSTAR CORP	CL A	278768106	7	113	SH		DFND	2	113	0	0
ECHOSTAR CORP	CL A	278768106	18	301	SH		DFND	2	174	0	127
ECHOSTAR CORP	CL A	278768106	18	301	SH		OTR	2	174	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	20,565	154,916	SH		DFND	2	150,607	0	4,309
ECOLAB INC	COM	278865100	11,505	86,664	SH		DFND	2	79,171	0	7,493
ECOLAB INC	COM	278865100	11,505	86,664	SH		OTR	2	79,171	0	7,493
ECOLAB INC	COM	278865100	502	3,783	SH		DFND	3	3,783	0	0
ECOLAB INC	COM	278865100	354	2,668	SH		DFND	4	2,668	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
ECOPETROL S A	SPONSORED ADS	279158109	9	936	SH		DFND	2	936	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	49	SH		DFND	2	49	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	49	SH		OTR	2	49	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	95	1,245	SH		DFND	2	1,245	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	506	6,661	SH		DFND	2	6,661	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	506	6,661	SH		OTR	2	6,661	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	52	683	SH		DFND	3	683	0	0
EDISON INTL	COM	281020107	2,388	30,536	SH		DFND	2	30,536	0	0
EDISON INTL	COM	281020107	1,274	16,292	SH		DFND	2	15,095	0	1,197
EDISON INTL	COM	281020107	1,274	16,292	SH		OTR	2	15,095	0	1,197
EDISON INTL	COM	281020107	375	4,792	SH		DFND	3	4,792	0	0
EDISON INTL	COM	281020107	1	15	SH		DFND	4	15	0	0
EDISON INTL	COM	281020107	0	5	SH		DFND	4	5	0	0
EDISON INTL	COM	281020107	0	5	SH		OTR	4	5	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	19	488	SH		DFND	2	488	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3	72	SH		DFND	2	72	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3	72	SH		OTR	2	72	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	34	875	SH		DFND	3	875	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58,582	495,449	SH		DFND	2	487,563	0	7,886
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,978	75,931	SH		DFND	2	69,644	0	6,287
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,978	75,931	SH		OTR	2	69,644	0	6,287
EDWARDS LIFESCIENCES CORP	COM	28176E108	49,833	421,458	SH		DFND	3	420,232	0	1,226
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,212	60,997	SH		DFND	3	60,495	40	462
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,212	60,997	SH		OTR	3	60,495	40	462
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,091	17,683	SH		DFND	4	17,683	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	310	2,626	SH		DFND	4	2,626	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	310	2,626	SH		OTR	4	2,626	0	0
EGALET CORP	COM	28226B104	0	200	SH		DFND	2	200	0	0
EGALET CORP	COM	28226B104	0	200	SH		OTR	2	200	0	0
EHEALTH INC	COM	28238P109	2	127	SH		DFND	2	127	0	0
8X8 INC NEW	COM	282914100	9	634	SH		DFND	2	634	0	0
8X8 INC NEW	COM	282914100	3	201	SH		DFND	2	201	0	0
8X8 INC NEW	COM	282914100	3	201	SH		OTR	2	201	0	0
8X8 INC NEW	COM	282914100	222	15,272	SH		DFND	3	15,272	0	0
8X8 INC NEW	COM	282914100	4	252	SH		DFND	3	252	0	0
8X8 INC NEW	COM	282914100	4	252	SH		OTR	3	252	0	0
EL PASO ELEC CO	COM NEW	283677854	18	340	SH		DFND	2	340	0	0
EL PASO ELEC CO	COM NEW	283677854	22	417	SH		DFND	2	417	0	0
EL PASO ELEC CO	COM NEW	283677854	22	417	SH		OTR	2	417	0	0
EL PASO ELEC CO	COM NEW	283677854	892	17,258	SH		DFND	3	17,258	0	0
EL PASO ELEC CO	COM NEW	283677854	37	715	SH		DFND	3	715	0	0
EL PASO ELEC CO	COM NEW	283677854	37	715	SH		OTR	3	715	0	0
ELDORADO RESORTS INC	COM	28470R102	212	10,622	SH		DFND	2	0	0	10,622
ELDORADO RESORTS INC	COM	28470R102	212	10,622	SH		OTR	2	0	0	10,622
ELDORADO GOLD CORP NEW	COM	284902103	5	2,000	SH		DFND	2	2,000	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	355	SH		DFND	2	355	0	0
ELECTRONIC ARTS INC	COM	285512109	1,198	11,336	SH		DFND	2	11,336	0	0
ELECTRONIC ARTS INC	COM	285512109	1,023	9,680	SH		DFND	2	9,641	0	39
ELECTRONIC ARTS INC	COM	285512109	1,023	9,680	SH		OTR	2	9,641	0	39
ELECTRONIC ARTS INC	COM	285512109	459	4,338	SH		DFND	3	4,338	0	0
ELECTRONIC ARTS INC	COM	285512109	5	47	SH		DFND	4	47	0	0
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		DFND	4	16	0	0
ELECTRONIC ARTS INC	COM	285512109	2	16	SH		OTR	4	16	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	14	300	SH		DFND	2	300	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	131	2,765	SH		DFND	2	0	0	2,765
ELECTRONICS FOR IMAGING INC	COM	286082102	131	2,765	SH		OTR	2	0	0	2,765
ELLIE MAE INC	COM	28849P100	267	2,427	SH		DFND	2	2,427	0	0
ELLIE MAE INC	COM	28849P100	392	3,569	SH		DFND	2	2,069	0	1,500
ELLIE MAE INC	COM	28849P100	392	3,569	SH		OTR	2	2,069	0	1,500
ELLIS PERRY INTL INC	COM	288853104	0	8	SH		DFND	2	8	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	23	2,500	SH		DFND	2	2,500	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	23	2,500	SH		OTR	2	2,500	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	3	151	SH		DFND	2	151	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	81	4,465	SH		DFND	2	4,465	0	0
EMBRAER S A	SP ADR REP 4 C	29082A107	81	4,465	SH		OTR	2	4,465	0	0
EMCLAIRE FINL CORP	COM	290828102	29	1,054	SH		DFND	2	1,054	0	0
EMCOR GROUP INC	COM	29084Q100	626	9,571	SH		DFND	2	9,571	0	0
EMCOR GROUP INC	COM	29084Q100	115	1,759	SH		DFND	2	59	0	1,700
EMCOR GROUP INC	COM	29084Q100	115	1,759	SH		OTR	2	59	0	1,700
EMCOR GROUP INC	COM	29084Q100	4,368	66,816	SH		DFND	3	66,816	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	270	SH		DFND	2	270	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	59,170	992,446	SH		DFND	2	991,417	0	1,029
EMERSON ELEC CO	COM	291011104	49,437	829,209	SH		DFND	2	787,762	0	41,447
EMERSON ELEC CO	COM	291011104	49,437	829,209	SH		OTR	2	787,762	0	41,447
EMERSON ELEC CO	COM	291011104	550	9,233	SH		DFND	3	9,233	0	0
EMERSON ELEC CO	COM	291011104	262	4,390	SH		DFND	4	4,390	0	0
EMERSON ELEC CO	COM	291011104	1,823	30,579	SH		DFND	4	30,579	0	0
EMERSON ELEC CO	COM	291011104	1,823	30,579	SH		OTR	4	30,579	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	41	4,500	SH		DFND	2	4,500	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNS	292102100	376	18,125	SH		DFND	2	18,125	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10	481	SH		DFND	2	481	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	906	43,619	SH		DFND	2	43,619	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	906	43,619	SH		OTR	2	43,619	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	224	SH		DFND	2	224	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,219	170,656	SH		DFND	3	170,656	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	53	1,248	SH		DFND	3	1,248	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	53	1,248	SH		OTR	3	1,248	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	9	403	SH		DFND	2	403	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1	36	SH		DFND	2	36	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	1	36	SH		OTR	2	36	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	32	2,000	SH		DFND	2	2,000	0	0
ENBRIDGE INC	COM	29250N105	5,748	144,386	SH		DFND	2	144,386	0	0
ENBRIDGE INC	COM	29250N105	4,910	123,348	SH		DFND	2	115,321	1,082	6,945
ENBRIDGE INC	COM	29250N105	4,910	123,348	SH		OTR	2	115,321	1,082	6,945
ENBRIDGE INC	COM	29250N105	13,852	347,946	SH		DFND	3	347,946	0	0
ENBRIDGE INC	COM	29250N105	1	16	SH		DFND	4	16	0	0
ENBRIDGE INC	COM	29250N105	47	1,193	SH		DFND	4	1,193	0	0
ENBRIDGE INC	COM	29250N105	47	1,193	SH		OTR	4	1,193	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,055	128,451	SH		DFND	2	128,451	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	973	60,817	SH		DFND	2	60,817	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	973	60,817	SH		OTR	2	60,817	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	94	6,097	SH		DFND	2	6,097	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	683	44,343	SH		DFND	2	44,343	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	683	44,343	SH		OTR	2	44,343	0	0
ENCANA CORP	COM	292505104	35	3,974	SH		DFND	2	3,974	0	0
ENCANA CORP	COM	292505104	90	10,222	SH		DFND	2	8,622	0	1,600
ENCANA CORP	COM	292505104	90	10,222	SH		OTR	2	8,622	0	1,600
ENCANA CORP	COM	292505104	47	5,385	SH		DFND	3	5,385	0	0
ENCANA CORP	COM	292505104	2	250	SH		DFND	4	250	0	0
ENCANA CORP	COM	292505104	2	250	SH		OTR	4	250	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	145	SH		DFND	2	145	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,467	68,558	SH		DFND	3	68,558	0	0
ENCORE CAP GROUP INC	COM	292554102	982	24,462	SH		DFND	2	24,462	0	0
ENCORE CAP GROUP INC	COM	292554102	61	1,521	SH		DFND	2	1,521	0	0
ENCORE CAP GROUP INC	COM	292554102	61	1,521	SH		OTR	2	1,521	0	0
ENCORE WIRE CORP	COM	292562105	70	1,639	SH		DFND	2	1,639	0	0
ENERGEN CORP	COM	29265N108	1,458	29,525	SH		DFND	2	29,525	0	0
ENERGEN CORP	COM	29265N108	381	7,709	SH		DFND	2	7,709	0	0
ENERGEN CORP	COM	29265N108	381	7,709	SH		OTR	2	7,709	0	0
ENERGEN CORP	COM	29265N108	57	1,156	SH		DFND	3	1,156	0	0
ENDOLOGIX INC	COM	29266S106	2	500	SH		DFND	2	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	181	3,779	SH		DFND	2	3,779	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	322	6,702	SH		DFND	2	6,702	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	322	6,702	SH		OTR	2	6,702	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	33	678	SH		DFND	3	678	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,725	318,744	SH		DFND	2	318,744	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,149	119,653	SH		DFND	2	118,497	1,156	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,149	119,653	SH		OTR	2	118,497	1,156	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	19	1,084	SH		DFND	4	1,084	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	287	16,000	SH		DFND	4	16,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	287	16,000	SH		OTR	4	16,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	126	SH		DFND	2	126	0	0
ENERSYS	COM	29275Y102	157	2,168	SH		DFND	2	2,168	0	0
ENERSYS	COM	29275Y102	157	2,170	SH		DFND	2	0	0	2,170
ENERSYS	COM	29275Y102	157	2,170	SH		OTR	2	0	0	2,170
ENERSYS	COM	29275Y102	61,607	850,345	SH		DFND	3	850,221	0	124
ENERSYS	COM	29275Y102	464	6,401	SH		DFND	3	6,401	0	0
ENERSYS	COM	29275Y102	464	6,401	SH		OTR	3	6,401	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	2	88	SH		DFND	2	88	0	0
ENERPLUS CORP	COM	292766102	40	4,984	SH		DFND	2	4,984	0	0
ENERPLUS CORP	COM	292766102	40	4,984	SH		OTR	2	4,984	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	121	SH		DFND	2	121	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	1	121	SH		OTR	2	121	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	12,208	598,706	SH		DFND	2	598,706	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	4,384	214,991	SH		DFND	2	213,635	1,356	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	4,384	214,991	SH		OTR	2	213,635	1,356	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	24	1,162	SH		DFND	4	1,162	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	515	25,238	SH		DFND	4	25,238	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	515	25,238	SH		OTR	4	25,238	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	110	SH		DFND	2	110	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	18	SH		DFND	2	18	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1	18	SH		OTR	2	18	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	1,466	83,307	SH		DFND	3	83,307	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	2,350	138,548	SH		DFND	2	138,548	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	213	12,588	SH		DFND	2	12,588	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	213	12,588	SH		OTR	2	12,588	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	12	711	SH		DFND	4	711	0	0
ENNIS INC	COM	293389102	64	3,367	SH		DFND	2	2,800	0	567
ENNIS INC	COM	293389102	64	3,367	SH		OTR	2	2,800	0	567
ENNIS INC	COM	293389102	434	22,736	SH		DFND	3	22,736	0	0
ENNIS INC	COM	293389102	7	384	SH		DFND	3	384	0	0
ENNIS INC	COM	293389102	7	384	SH		OTR	3	384	0	0
ENNIS INC	COM	293389102	5	250	SH		DFND	4	250	0	0
ENNIS INC	COM	293389102	5	250	SH		OTR	4	250	0	0
ENPRO INDS INC	COM	29355X107	10	146	SH		DFND	2	146	0	0
ENOVA INTL INC	COM	29357K103	2	166	SH		DFND	2	166	0	0
ENOVA INTL INC	COM	29357K103	3	200	SH		DFND	2	200	0	0
ENOVA INTL INC	COM	29357K103	3	200	SH		OTR	2	200	0	0
ENOVA INTL INC	COM	29357K103	732	49,263	SH		DFND	3	49,263	0	0
ENOVA INTL INC	COM	29357K103	4	252	SH		DFND	3	252	0	0
ENOVA INTL INC	COM	29357K103	4	252	SH		OTR	3	252	0	0
ENSIGN GROUP INC	COM	29358P101	9	433	SH		DFND	2	433	0	0
ENSYNC INC	COM	29359T102	4	10,000	SH		DFND	2	10,000	0	0
ENSYNC INC	COM	29359T102	4	10,000	SH		OTR	2	10,000	0	0
ENTEGRIS INC	COM	29362U104	132	6,009	SH		DFND	2	6,009	0	0
ENTEGRIS INC	COM	29362U104	83	3,800	SH		DFND	2	0	0	3,800
ENTEGRIS INC	COM	29362U104	83	3,800	SH		OTR	2	0	0	3,800
ENTEGRIS INC	COM	29362U104	463	21,115	SH		DFND	3	21,115	0	0
ENTEGRIS INC	COM	29362U104	35	1,593	SH		DFND	3	1,593	0	0
ENTEGRIS INC	COM	29362U104	35	1,593	SH		OTR	3	1,593	0	0
ENTERGY CORP NEW	COM	29364G103	2,196	28,607	SH		DFND	2	28,607	0	0
ENTERGY CORP NEW	COM	29364G103	1,458	18,997	SH		DFND	2	16,987	0	2,010
ENTERGY CORP NEW	COM	29364G103	1,458	18,997	SH		OTR	2	16,987	0	2,010
ENTERGY CORP NEW	COM	29364G103	201	2,623	SH		DFND	3	2,623	0	0
ENTERGY CORP NEW	COM	29364G103	2	30	SH		DFND	4	30	0	0
ENTERGY CORP NEW	COM	29364G103	1	8	SH		DFND	4	8	0	0
ENTERGY CORP NEW	COM	29364G103	1	8	SH		OTR	4	8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49,232	1,818,013	SH		DFND	2	1,817,213	0	800
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,284	675,167	SH		DFND	2	658,551	2,941	13,675
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,284	675,167	SH		OTR	2	658,551	2,941	13,675
ENTERPRISE PRODS PARTNERS L	COM	293792107	265	9,785	SH		DFND	4	9,785	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	794	29,336	SH		DFND	4	29,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	794	29,336	SH		OTR	4	29,336	0	0
ENVESTNET INC	COM	29404K106	61	1,543	SH		DFND	2	1,543	0	0
ENVESTNET INC	COM	29404K106	232	5,867	SH		DFND	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	232	5,867	SH		OTR	2	1,342	0	4,525
ENVESTNET INC	COM	29404K106	3,800	95,965	SH		DFND	3	95,965	0	0
ENVESTNET INC	COM	29404K106	18	448	SH		DFND	3	448	0	0
ENVESTNET INC	COM	29404K106	18	448	SH		OTR	3	448	0	0
EPAM SYS INC	COM	29414B104	118	1,404	SH		DFND	2	1,404	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	92	1,471	SH		DFND	2	1,471	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	51	806	SH		DFND	2	806	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	51	806	SH		OTR	2	806	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	110	1,755	SH		DFND	3	1,755	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	5	SH		DFND	4	5	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	5	SH		OTR	4	5	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	28	1,000	SH		DFND	2	1,000	0	0
EPLUS INC	COM	294268107	16	219	SH		DFND	2	219	0	0
EPLUS INC	COM	294268107	1,982	26,741	SH		DFND	3	26,700	0	41
EPLUS INC	COM	294268107	142	1,910	SH		DFND	3	1,910	0	0
EPLUS INC	COM	294268107	142	1,910	SH		OTR	3	1,910	0	0
EQUIFAX INC	COM	294429105	12,613	91,786	SH		DFND	2	90,686	0	1,100
EQUIFAX INC	COM	294429105	3,143	22,872	SH		DFND	2	20,949	0	1,923
EQUIFAX INC	COM	294429105	3,143	22,872	SH		OTR	2	20,949	0	1,923
EQUIFAX INC	COM	294429105	12,963	94,333	SH		DFND	3	94,333	0	0
EQUIFAX INC	COM	294429105	551	4,009	SH		DFND	3	4,009	0	0
EQUIFAX INC	COM	294429105	551	4,009	SH		OTR	3	4,009	0	0
EQUIFAX INC	COM	294429105	363	2,643	SH		DFND	4	2,643	0	0
EQUIFAX INC	COM	294429105	1	8	SH		DFND	4	8	0	0
EQUIFAX INC	COM	294429105	1	8	SH		OTR	4	8	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,357	5,491	SH		DFND	2	5,491	0	0
EQUINIX INC	COM PAR $0.001	29444U700	457	1,066	SH		DFND	2	1,066	0	0
EQUINIX INC	COM PAR $0.001	29444U700	457	1,066	SH		OTR	2	1,066	0	0
EQUINIX INC	COM PAR $0.001	29444U700	443	1,032	SH		DFND	3	1,032	0	0
EQUINIX INC	COM PAR $0.001	29444U700	21	50	SH		DFND	4	50	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3	7	SH		DFND	4	7	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3	7	SH		OTR	4	7	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	56	1,778	SH		DFND	2	1,778	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	23	729	SH		DFND	2	729	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	23	729	SH		OTR	2	729	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	51	1,623	SH		DFND	3	1,623	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	43	1,637	SH		DFND	2	1,637	0	0
EQUITY COMWLTH	CUM PFD S D 6.	294628201	43	1,637	SH		OTR	2	1,637	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	352	4,074	SH		DFND	2	4,074	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	104	1,208	SH		DFND	2	1,208	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	104	1,208	SH		OTR	2	1,208	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,214	48,822	SH		DFND	2	48,722	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,292	34,819	SH		DFND	2	34,819	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,292	34,819	SH		OTR	2	34,819	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	346	5,249	SH		DFND	3	5,249	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	425	SH		DFND	4	425	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	425	SH		OTR	4	425	0	0
ERICSSON	ADR B SEK 10	294821608	37	5,145	SH		DFND	2	5,145	0	0
ERICSSON	ADR B SEK 10	294821608	102	14,284	SH		DFND	2	2,834	0	11,450
ERICSSON	ADR B SEK 10	294821608	102	14,284	SH		OTR	2	2,834	0	11,450
ERIE INDTY CO	CL A	29530P102	599,380	4,792,359	SH		DFND	2	4,792,359	0	0
ERIE INDTY CO	CL A	29530P102	7,775	62,169	SH		DFND	2	49,939	0	12,230
ERIE INDTY CO	CL A	29530P102	7,775	62,169	SH		OTR	2	49,939	0	12,230
ESCO TECHNOLOGIES INC	COM	296315104	57	958	SH		DFND	2	958	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	600	SH		DFND	2	600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	600	SH		OTR	2	600	0	0
ESSA BANCORP INC	COM	29667D104	184	12,500	SH		DFND	2	12,500	0	0
ESSENDANT INC	COM	296689102	7	443	SH		DFND	2	443	0	0
ESSEX PPTY TR INC	COM	297178105	868	3,372	SH		DFND	2	3,372	0	0
ESSEX PPTY TR INC	COM	297178105	203	788	SH		DFND	2	788	0	0
ESSEX PPTY TR INC	COM	297178105	203	788	SH		OTR	2	788	0	0
ESSEX PPTY TR INC	COM	297178105	241	938	SH		DFND	3	938	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	4	3	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	62	655	SH		DFND	2	655	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	37	SH		DFND	2	37	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	37	SH		OTR	2	37	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	29	311	SH		DFND	3	311	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	82	SH		DFND	2	82	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	147	SH		DFND	2	147	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	147	SH		OTR	2	147	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	358	11,098	SH		DFND	3	11,098	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	183	SH		DFND	3	183	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6	183	SH		OTR	3	183	0	0
EURONET WORLDWIDE INC	COM	298736109	167	1,910	SH		DFND	2	1,910	0	0
EURONET WORLDWIDE INC	COM	298736109	78	898	SH		DFND	2	128	0	770
EURONET WORLDWIDE INC	COM	298736109	78	898	SH		OTR	2	128	0	770
EURONET WORLDWIDE INC	COM	298736109	2,674	30,604	SH		DFND	3	30,604	0	0
EURONET WORLDWIDE INC	COM	298736109	18	204	SH		DFND	3	204	0	0
EURONET WORLDWIDE INC	COM	298736109	18	204	SH		OTR	3	204	0	0
EUROPEAN EQUITY FUND	COM	298768102	20	2,129	SH		DFND	2	0	0	2,129
EUROPEAN EQUITY FUND	COM	298768102	20	2,129	SH		OTR	2	0	0	2,129
EVERCORE PARTNERS INC	CLASS A	29977A105	34	485	SH		DFND	2	485	0	0
EVERTEC INC	COM	30040P103	1	56	SH		DFND	2	56	0	0
EVERTEC INC	COM	30040P103	7	405	SH		DFND	2	405	0	0
EVERTEC INC	COM	30040P103	7	405	SH		OTR	2	405	0	0
EVERTEC INC	COM	30040P103	6,952	401,847	SH		DFND	3	401,847	0	0
EVERTEC INC	COM	30040P103	62	3,602	SH		DFND	3	3,602	0	0
EVERTEC INC	COM	30040P103	62	3,602	SH		OTR	3	3,602	0	0
EVERSOURCE ENERGY	COM	30040W108	4,983	82,076	SH		DFND	2	81,286	0	790
EVERSOURCE ENERGY	COM	30040W108	5,161	85,008	SH		DFND	2	82,312	0	2,696
EVERSOURCE ENERGY	COM	30040W108	5,161	85,008	SH		OTR	2	82,312	0	2,696
EVERSOURCE ENERGY	COM	30040W108	15,061	248,086	SH		DFND	3	248,086	0	0
EVERSOURCE ENERGY	COM	30040W108	34	564	SH		DFND	4	564	0	0
EVERSOURCE ENERGY	COM	30040W108	76	1,249	SH		DFND	4	1,249	0	0
EVERSOURCE ENERGY	COM	30040W108	76	1,249	SH		OTR	4	1,249	0	0
EVOKE PHARMA INC	COM	30049G104	46	18,000	SH		DFND	2	18,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	228	8,983	SH		DFND	2	8,983	0	0
EVOLENT HEALTH INC	CL A	30050B101	17	687	SH		DFND	2	687	0	0
EVOLENT HEALTH INC	CL A	30050B101	17	687	SH		OTR	2	687	0	0
EXACT SCIENCES CORP	COM	30063P105	161	4,550	SH		DFND	2	4,550	0	0
EXACT SCIENCES CORP	COM	30063P105	44	1,250	SH		DFND	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	44	1,250	SH		OTR	2	1,250	0	0
EXACT SCIENCES CORP	COM	30063P105	1,402	39,649	SH		DFND	3	39,649	0	0
EXACT SCIENCES CORP	COM	30063P105	5	138	SH		DFND	3	138	0	0
EXACT SCIENCES CORP	COM	30063P105	5	138	SH		OTR	3	138	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	60	1,750	SH		DFND	2	1,750	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	500	SH		DFND	2	500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	500	SH		OTR	2	500	0	0
EXELON CORP	COM	30161N101	4,200	116,452	SH		DFND	2	116,352	0	100
EXELON CORP	COM	30161N101	4,188	116,101	SH		DFND	2	111,405	1,100	3,596
EXELON CORP	COM	30161N101	4,188	116,101	SH		OTR	2	111,405	1,100	3,596
EXELON CORP	COM	30161N101	490	13,575	SH		DFND	3	13,575	0	0
EXELON CORP	COM	30161N101	56	1,557	SH		DFND	4	1,557	0	0
EXELON CORP	COM	30161N101	56	1,557	SH		OTR	4	1,557	0	0
EXELIXIS INC	COM	30161Q104	50	2,041	SH		DFND	2	2,041	0	0
EXELIXIS INC	COM	30161Q104	5	200	SH		DFND	2	200	0	0
EXELIXIS INC	COM	30161Q104	5	200	SH		OTR	2	200	0	0
EXELIXIS INC	COM	30161Q104	5,706	231,652	SH		DFND	3	231,652	0	0
EXELIXIS INC	COM	30161Q104	11	452	SH		DFND	3	452	0	0
EXELIXIS INC	COM	30161Q104	11	452	SH		OTR	3	452	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	176	3,159	SH		DFND	2	3,159	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	325	SH		DFND	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	325	SH		OTR	2	325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,774	49,910	SH		DFND	3	49,910	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	336	SH		DFND	3	336	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	336	SH		OTR	3	336	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,066	13,868	SH		DFND	2	13,868	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,252	8,405	SH		DFND	2	4,930	0	3,475
EXPEDIA INC DEL	COM NEW	30212P303	1,252	8,405	SH		OTR	2	4,930	0	3,475
EXPEDIA INC DEL	COM NEW	30212P303	259	1,736	SH		DFND	3	1,736	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4	27	SH		DFND	4	27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,203	39,009	SH		DFND	2	39,009	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211	3,740	SH		DFND	2	3,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211	3,740	SH		OTR	2	3,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109	147	2,594	SH		DFND	3	2,594	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	44	SH		DFND	4	44	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	4	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		OTR	4	5	0	0
EXPONENT INC	COM	30214U102	618	10,600	SH		DFND	2	10,600	0	0
EXPONENT INC	COM	30214U102	165	2,829	SH		DFND	2	254	0	2,575
EXPONENT INC	COM	30214U102	165	2,829	SH		OTR	2	254	0	2,575
EXPONENT INC	COM	30214U102	28,074	481,539	SH		DFND	3	481,433	0	106
EXPONENT INC	COM	30214U102	289	4,965	SH		DFND	3	4,965	0	0
EXPONENT INC	COM	30214U102	289	4,965	SH		OTR	3	4,965	0	0
EXPRESS INC	COM	30219E103	4	554	SH	��	DFND	2	554	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,316	333,903	SH		DFND	2	322,128	0	11,775
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,679	182,944	SH		DFND	2	178,481	0	4,463
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,679	182,944	SH		OTR	2	178,481	0	4,463
EXPRESS SCRIPTS HLDG CO	COM	30219G108	650	10,175	SH		DFND	3	10,175	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	187	2,936	SH		DFND	4	2,936	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89	1,393	SH		DFND	4	1,393	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89	1,393	SH		OTR	4	1,393	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	685	35,408	SH		DFND	2	35,408	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	94	4,880	SH		DFND	2	4,880	0	0
EXTENDED STAY AMER INC	UNIT 99/99/999	30224P200	94	4,880	SH		OTR	2	4,880	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,625	123,401	SH		DFND	2	123,401	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,403	30,802	SH		DFND	2	29,322	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	2,403	30,802	SH		OTR	2	29,322	0	1,480
EXTRA SPACE STORAGE INC	COM	30225T102	20,517	263,039	SH		DFND	3	261,128	0	1,911
EXTRA SPACE STORAGE INC	COM	30225T102	2,451	31,420	SH		DFND	3	31,378	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	2,451	31,420	SH		OTR	3	31,378	0	42
EXTRA SPACE STORAGE INC	COM	30225T102	40	512	SH		DFND	4	512	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		DFND	4	5	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	4	5	0	0
EXTREME NETWORKS INC	COM	30226D106	77	8,376	SH		DFND	3	8,376	0	0
EXTREME NETWORKS INC	COM	30226D106	12	1,279	SH		DFND	3	1,279	0	0
EXTREME NETWORKS INC	COM	30226D106	12	1,279	SH		OTR	3	1,279	0	0
EXTERRAN CORP	COM	30227H106	6	213	SH		DFND	2	213	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	6	468	SH		DFND	2	468	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	5	396	SH		DFND	2	396	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	5	396	SH		OTR	2	396	0	0
EZCORP INC	CL A NON VTG	302301106	1	136	SH		DFND	2	136	0	0
EXXON MOBIL CORP	COM	30231G102	482,481	5,976,477	SH		DFND	2	5,951,616	265	24,596
EXXON MOBIL CORP	COM	30231G102	420,974	5,214,589	SH		DFND	2	5,028,941	9,588	176,060
EXXON MOBIL CORP	COM	30231G102	420,974	5,214,589	SH		OTR	2	5,028,941	9,588	176,060
EXXON MOBIL CORP	COM	30231G102	81,353	1,007,723	SH		DFND	3	1,002,518	0	5,205
EXXON MOBIL CORP	COM	30231G102	9,295	115,138	SH		DFND	3	114,607	36	495
EXXON MOBIL CORP	COM	30231G102	9,295	115,138	SH		OTR	3	114,607	36	495
EXXON MOBIL CORP	COM	30231G102	6,839	84,718	SH		DFND	4	84,718	0	0
EXXON MOBIL CORP	COM	30231G102	23,748	294,163	SH		DFND	4	293,863	0	300
EXXON MOBIL CORP	COM	30231G102	23,748	294,163	SH		OTR	4	293,863	0	300
FBL FINL GROUP INC	CL A	30239F106	1	11	SH		DFND	2	11	0	0
FBL FINL GROUP INC	CL A	30239F106	2,329	37,864	SH		DFND	3	37,864	0	0
FBL FINL GROUP INC	CL A	30239F106	21	344	SH		DFND	3	344	0	0
FBL FINL GROUP INC	CL A	30239F106	21	344	SH		OTR	3	344	0	0
FLIR SYS INC	COM	302445101	133	3,831	SH		DFND	2	3,831	0	0
FLIR SYS INC	COM	302445101	6	182	SH		DFND	2	182	0	0
FLIR SYS INC	COM	302445101	6	182	SH		OTR	2	182	0	0
FLIR SYS INC	COM	302445101	68	1,970	SH		DFND	3	1,970	0	0
FLIR SYS INC	COM	302445101	1	23	SH		DFND	4	23	0	0
FLIR SYS INC	COM	302445101	0	7	SH		DFND	4	7	0	0
FLIR SYS INC	COM	302445101	0	7	SH		OTR	4	7	0	0
F M C CORP	COM NEW	302491303	2,150	29,430	SH		DFND	2	29,270	160	0
F M C CORP	COM NEW	302491303	732	10,017	SH		DFND	2	9,867	0	150
F M C CORP	COM NEW	302491303	732	10,017	SH		OTR	2	9,867	0	150
F M C CORP	COM NEW	302491303	140	1,922	SH		DFND	3	1,922	0	0
F M C CORP	COM NEW	302491303	23	311	SH		DFND	4	311	0	0
F M C CORP	COM NEW	302491303	23	311	SH		OTR	4	311	0	0
FNB CORP PA	COM	302520101	693	48,960	SH		DFND	2	48,960	0	0
FNB CORP PA	COM	302520101	652	46,053	SH		DFND	2	45,553	0	500
FNB CORP PA	COM	302520101	652	46,053	SH		OTR	2	45,553	0	500
FNB CORP PA	COM	302520101	276	19,500	SH		DFND	3	19,500	0	0
FNB CORP PA	COM	302520101	4	282	SH		DFND	3	282	0	0
FNB CORP PA	COM	302520101	4	282	SH		OTR	3	282	0	0
FNB CORP PA	COM	302520101	566	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	135	2,820	SH		DFND	2	0	0	2,820
FCB FINL HLDGS INC	CL A	30255G103	135	2,820	SH		OTR	2	0	0	2,820
FB FINL CORP	COM	30257X104	17	475	SH		DFND	2	475	0	0
FS INVT CORP	COM	302635107	23	2,484	SH		DFND	2	2,484	0	0
FS INVT CORP	COM	302635107	17	1,900	SH		DFND	2	1,900	0	0
FS INVT CORP	COM	302635107	17	1,900	SH		OTR	2	1,900	0	0
FTD COS INC	COM	30281V108	2	98	SH		DFND	2	98	0	0
FTD COS INC	COM	30281V108	54	2,700	SH		DFND	2	2,700	0	0
FTD COS INC	COM	30281V108	54	2,700	SH		OTR	2	2,700	0	0
FRP HLDGS INC	COM	30292L107	32	700	SH		DFND	2	0	0	700
FRP HLDGS INC	COM	30292L107	32	700	SH		OTR	2	0	0	700
FTI CONSULTING INC	COM	302941109	5	152	SH		DFND	2	152	0	0
FTI CONSULTING INC	COM	302941109	28	802	SH		DFND	2	65	0	737
FTI CONSULTING INC	COM	302941109	28	802	SH		OTR	2	65	0	737
FTI CONSULTING INC	COM	302941109	20	578	SH		DFND	3	578	0	0
FACEBOOK INC	CL A	30303M102	119,648	792,478	SH		DFND	2	779,055	0	13,423
FACEBOOK INC	CL A	30303M102	28,700	190,093	SH		DFND	2	182,029	0	8,064
FACEBOOK INC	CL A	30303M102	28,700	190,093	SH		OTR	2	182,029	0	8,064
FACEBOOK INC	CL A	30303M102	113,162	749,515	SH		DFND	3	747,490	0	2,025
FACEBOOK INC	CL A	30303M102	15,471	102,470	SH		DFND	3	101,666	65	739
FACEBOOK INC	CL A	30303M102	15,471	102,470	SH		OTR	3	101,666	65	739
FACEBOOK INC	CL A	30303M102	2,013	13,331	SH		DFND	4	13,331	0	0
FACEBOOK INC	CL A	30303M102	297	1,968	SH		DFND	4	1,643	0	325
FACEBOOK INC	CL A	30303M102	297	1,968	SH		OTR	4	1,643	0	325
FACTSET RESH SYS INC	COM	303075105	4,195	25,241	SH		DFND	2	25,241	0	0
FACTSET RESH SYS INC	COM	303075105	2,205	13,270	SH		DFND	2	11,570	0	1,700
FACTSET RESH SYS INC	COM	303075105	2,205	13,270	SH		OTR	2	11,570	0	1,700
FACTSET RESH SYS INC	COM	303075105	8,756	52,688	SH		DFND	3	52,688	0	0
FACTSET RESH SYS INC	COM	303075105	717	4,317	SH		DFND	3	4,317	0	0
FACTSET RESH SYS INC	COM	303075105	717	4,317	SH		OTR	3	4,317	0	0
FACTSET RESH SYS INC	COM	303075105	31	189	SH		DFND	4	189	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	26	188	SH		DFND	2	188	0	0
FAIR ISAAC CORP	COM	303250104	59	426	SH		DFND	2	426	0	0
FAIR ISAAC CORP	COM	303250104	59	426	SH		OTR	2	426	0	0
FAIR ISAAC CORP	COM	303250104	2,953	21,179	SH		DFND	3	21,179	0	0
FAIR ISAAC CORP	COM	303250104	19	137	SH		DFND	3	137	0	0
FAIR ISAAC CORP	COM	303250104	19	137	SH		OTR	3	137	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	323	82,800	SH		DFND	2	82,800	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	130	33,225	SH		DFND	2	33,225	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	130	33,225	SH		OTR	2	33,225	0	0
FARMERS CAP BK CORP	COM	309562106	39	1,000	SH		DFND	2	1,000	0	0
FARMERS CAP BK CORP	COM	309562106	39	1,000	SH		OTR	2	1,000	0	0
FARMERS NATL BANC CORP	COM	309627107	520	35,860	SH		DFND	2	35,860	0	0
FARMERS NATL BANC CORP	COM	309627107	520	35,860	SH		OTR	2	35,860	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	148	SH		DFND	2	148	0	0
FASTENAL CO	COM	311900104	3,489	80,155	SH		DFND	2	80,155	0	0
FASTENAL CO	COM	311900104	3,432	78,842	SH		DFND	2	71,263	700	6,879
FASTENAL CO	COM	311900104	3,432	78,842	SH		OTR	2	71,263	700	6,879
FASTENAL CO	COM	311900104	238	5,463	SH		DFND	3	5,463	0	0
FASTENAL CO	COM	311900104	0	9	SH		DFND	4	9	0	0
FASTENAL CO	COM	311900104	0	8	SH		DFND	4	8	0	0
FASTENAL CO	COM	311900104	0	8	SH		OTR	4	8	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	58	3,027	SH		DFND	2	3,027	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	38	2,000	SH		DFND	2	2,000	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	38	2,000	SH		OTR	2	2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,799	14,232	SH		DFND	2	14,232	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,370	10,841	SH		DFND	2	10,341	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,370	10,841	SH		OTR	2	10,341	0	500
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	129	1,021	SH		DFND	3	1,021	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		DFND	4	5	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	5	SH		OTR	4	5	0	0
FEDERAL SIGNAL CORP	COM	313855108	24	1,394	SH		DFND	2	1,394	0	0
FEDERATED INVS INC PA	CL B	314211103	1,914	67,758	SH		DFND	2	65,808	0	1,950
FEDERATED INVS INC PA	CL B	314211103	2,683	94,980	SH		DFND	2	92,680	0	2,300
FEDERATED INVS INC PA	CL B	314211103	2,683	94,980	SH		OTR	2	92,680	0	2,300
FEDERATED INVS INC PA	CL B	314211103	32	1,121	SH		DFND	3	1,121	0	0
FEDERATED INVS INC PA	CL B	314211103	431	15,260	SH		DFND	4	15,260	0	0
FEDERATED INVS INC PA	CL B	314211103	431	15,260	SH		OTR	4	15,260	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	560	40,993	SH		DFND	2	0	0	40,993
FEDERATED PREM INTR MUN INC	COM	31423M105	560	40,993	SH		OTR	2	0	0	40,993
FEDEX CORP	COM	31428X106	13,298	61,187	SH		DFND	2	61,087	0	100
FEDEX CORP	COM	31428X106	7,036	32,374	SH		DFND	2	29,734	0	2,640
FEDEX CORP	COM	31428X106	7,036	32,374	SH		OTR	2	29,734	0	2,640
FEDEX CORP	COM	31428X106	764	3,516	SH		DFND	3	3,516	0	0
FEDEX CORP	COM	31428X106	38	173	SH		DFND	4	173	0	0
FEDEX CORP	COM	31428X106	25	117	SH		DFND	4	117	0	0
FEDEX CORP	COM	31428X106	25	117	SH		OTR	4	117	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	142	31,101	SH		DFND	2	31,101	0	0
FERRO CORP	COM	315405100	112	6,100	SH		DFND	2	6,100	0	0
FERRO CORP	COM	315405100	18	1,000	SH		DFND	2	0	0	1,000
FERRO CORP	COM	315405100	18	1,000	SH		OTR	2	0	0	1,000
F5 NETWORKS INC	COM	315616102	303	2,386	SH		DFND	2	2,386	0	0
F5 NETWORKS INC	COM	315616102	119	934	SH		DFND	2	621	0	313
F5 NETWORKS INC	COM	315616102	119	934	SH		OTR	2	621	0	313
F5 NETWORKS INC	COM	315616102	166	1,306	SH		DFND	3	1,306	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	8	757	SH		DFND	2	757	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	200	SH		DFND	2	200	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	200	SH		OTR	2	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,260	38,170	SH		DFND	2	38,170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,844	103,559	SH		DFND	2	102,641	0	918
FIDELITY NATL INFORMATION SV	COM	31620M106	8,844	103,559	SH		OTR	2	102,641	0	918
FIDELITY NATL INFORMATION SV	COM	31620M106	403	4,714	SH		DFND	3	4,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89	1,046	SH		DFND	4	1,046	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	256	SH		DFND	4	256	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	256	SH		OTR	4	256	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,418	53,928	SH		DFND	2	53,928	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,986	200,438	SH		DFND	2	198,289	0	2,149
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,986	200,438	SH		OTR	2	198,289	0	2,149
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		DFND	4	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232	5,170	SH		DFND	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232	5,170	SH		OTR	4	5,170	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	41	2,569	SH		DFND	2	2,569	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,308	SH		DFND	2	1,308	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	21	1,308	SH		OTR	2	1,308	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	27	1,723	SH		DFND	4	1,723	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	27	1,723	SH		OTR	4	1,723	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2	88	SH		DFND	2	88	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	1,265	55,335	SH		DFND	3	55,335	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	82	5,834	SH		DFND	2	5,834	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	176	SH		DFND	2	176	0	0
FIFTH THIRD BANCORP	COM	316773100	6,190	238,427	SH		DFND	2	238,427	0	0
FIFTH THIRD BANCORP	COM	316773100	2,737	105,415	SH		DFND	2	105,415	0	0
FIFTH THIRD BANCORP	COM	316773100	2,737	105,415	SH		OTR	2	105,415	0	0
FIFTH THIRD BANCORP	COM	316773100	282	10,875	SH		DFND	3	10,875	0	0
FIFTH THIRD BANCORP	COM	316773100	26	1,006	SH		DFND	4	1,006	0	0
FIFTH THIRD BANCORP	COM	316773100	200	7,705	SH		DFND	4	7,705	0	0
FIFTH THIRD BANCORP	COM	316773100	200	7,705	SH		OTR	4	7,705	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	82	10,000	SH		DFND	2	10,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	147	SH		DFND	2	147	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	11	SH		DFND	2	11	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	11	SH		OTR	2	11	0	0
FINANCIAL ENGINES INC	COM	317485100	213	5,833	SH		DFND	2	5,833	0	0
FINANCIAL ENGINES INC	COM	317485100	36	995	SH		DFND	2	995	0	0
FINANCIAL ENGINES INC	COM	317485100	36	995	SH		OTR	2	995	0	0
FINANCIAL INSTNS INC	COM	317585404	23	758	SH		DFND	2	758	0	0
FINISAR CORP	COM NEW	31787A507	58	2,230	SH		DFND	2	2,230	0	0
FINISAR CORP	COM NEW	31787A507	23	900	SH		DFND	2	900	0	0
FINISAR CORP	COM NEW	31787A507	23	900	SH		OTR	2	900	0	0
FINISAR CORP	COM NEW	31787A507	44	1,682	SH		DFND	3	1,682	0	0
FINISH LINE INC	CL A	317923100	3	222	SH		DFND	2	222	0	0
FIREEYE INC	COM	31816Q101	165	10,833	SH		DFND	2	10,833	0	0
FIREEYE INC	COM	31816Q101	8	548	SH		DFND	2	548	0	0
FIREEYE INC	COM	31816Q101	8	548	SH		OTR	2	548	0	0
FIRST AMERN FINL CORP	COM	31847R102	409	9,147	SH		DFND	2	9,147	0	0
FIRST AMERN FINL CORP	COM	31847R102	77	1,719	SH		DFND	2	1,653	0	66
FIRST AMERN FINL CORP	COM	31847R102	77	1,719	SH		OTR	2	1,653	0	66
FIRST AMERN FINL CORP	COM	31847R102	55	1,236	SH		DFND	3	1,236	0	0
FIRST BANCORP P R	COM NEW	318672706	4	740	SH		DFND	2	740	0	0
FIRST BANCORP P R	COM NEW	318672706	9	1,544	SH		DFND	2	1,544	0	0
FIRST BANCORP P R	COM NEW	318672706	9	1,544	SH		OTR	2	1,544	0	0
FIRST BANCORP P R	COM NEW	318672706	676	116,807	SH		DFND	3	116,807	0	0
FIRST BANCORP P R	COM NEW	318672706	11	1,977	SH		DFND	3	1,977	0	0
FIRST BANCORP P R	COM NEW	318672706	11	1,977	SH		OTR	3	1,977	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,365	217,090	SH		DFND	3	217,090	0	0
FIRST BUSEY CORP	COM NEW	319383204	45	1,549	SH		DFND	3	1,549	0	0
FIRST BUSEY CORP	COM NEW	319383204	45	1,549	SH		OTR	3	1,549	0	0
FIRST CAPITAL INC	COM	31942S104	48	1,550	SH		DFND	2	1,550	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	123	331	SH		DFND	2	331	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	225	604	SH		DFND	2	4	0	600
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	225	604	SH		OTR	2	4	0	600
FIRST COMWLTH FINL CORP PA	COM	319829107	773	60,991	SH		DFND	2	60,991	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	163	12,848	SH		DFND	2	12,698	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	163	12,848	SH		OTR	2	12,698	0	150
FIRST COMWLTH FINL CORP PA	COM	319829107	1,605	126,587	SH		DFND	3	126,587	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4	280	SH		DFND	3	280	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4	280	SH		OTR	3	280	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	137	5,000	SH		DFND	2	0	0	5,000
FIRST CMNTY BANCSHARES INC N	COM	31983A103	137	5,000	SH		OTR	2	0	0	5,000
FIRST DEFIANCE FINL CORP	COM	32006W106	26	500	SH		DFND	2	500	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	26	500	SH		OTR	2	500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12	634	SH		DFND	2	634	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	154	8,453	SH		DFND	2	8,453	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	154	8,453	SH		OTR	2	8,453	0	0
FIRST FINL BANKSHARES	COM	32020R109	21	482	SH		DFND	2	482	0	0
FIRST FINL BANCORP OH	COM	320209109	140	5,052	SH		DFND	2	5,052	0	0
FIRST FINL BANCORP OH	COM	320209109	4,296	155,103	SH		DFND	3	155,103	0	0
FIRST FINL BANCORP OH	COM	320209109	40	1,434	SH		DFND	3	1,434	0	0
FIRST FINL BANCORP OH	COM	320209109	40	1,434	SH		OTR	3	1,434	0	0
FIRST HORIZON NATL CORP	COM	320517105	74	4,238	SH		DFND	2	4,238	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	2,508	SH		DFND	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	2,508	SH		OTR	2	2,508	0	0
FIRST HORIZON NATL CORP	COM	320517105	52	2,973	SH		DFND	3	2,973	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	57	2,002	SH		DFND	2	2,002	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	91	SH		DFND	2	91	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	91	SH		OTR	2	91	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	41	1,435	SH		DFND	3	1,435	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	514	SH		DFND	2	514	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21	2,575	SH		DFND	2	2,575	0	0
FIRST MERCHANTS CORP	COM	320817109	3	68	SH		DFND	2	68	0	0
FIRST MERCHANTS CORP	COM	320817109	3,248	80,911	SH		DFND	3	80,911	0	0
FIRST MERCHANTS CORP	COM	320817109	30	754	SH		DFND	3	754	0	0
FIRST MERCHANTS CORP	COM	320817109	30	754	SH		OTR	3	754	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	19	565	SH		DFND	2	565	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	83	3,545	SH		DFND	2	3,545	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,106	90,343	SH		DFND	3	90,343	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	842	SH		DFND	3	842	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20	842	SH		OTR	3	842	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1	82	SH		DFND	2	82	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	25	2,269	SH		DFND	2	2,269	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,254	12,524	SH		DFND	2	12,524	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	297	2,971	SH		DFND	2	2,076	0	895
FIRST REP BK SAN FRANCISCO C	COM	33616C100	297	2,971	SH		OTR	2	2,076	0	895
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	288	SH		DFND	4	288	0	0
FIRST SOLAR INC	COM	336433107	132	3,301	SH		DFND	2	3,301	0	0
FIRST SOLAR INC	COM	336433107	502	12,600	SH		DFND	2	1,050	0	11,550
FIRST SOLAR INC	COM	336433107	502	12,600	SH		OTR	2	1,050	0	11,550
FIRST SOLAR INC	COM	336433107	64	1,610	SH		DFND	3	1,610	0	0
1ST SOURCE CORP	COM	336901103	311	6,482	SH		DFND	2	6,482	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	62	2,200	SH		DFND	2	2,200	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	18	306	SH		DFND	2	306	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	18	306	SH		OTR	2	306	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	172	11,757	SH		DFND	2	2,632	0	9,125
FIRST TR ENHANCED EQTY INC F	COM	337318109	157	10,750	SH		DFND	2	0	0	10,750
FIRST TR ENHANCED EQTY INC F	COM	337318109	157	10,750	SH		OTR	2	0	0	10,750
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	146	3,400	SH		DFND	2	3,400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	620	6,547	SH		DFND	2	6,547	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	82	4,000	SH		DFND	2	4,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42	1,426	SH		DFND	2	1,426	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	70	1,320	SH		DFND	2	1,320	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	60	4,500	SH		DFND	2	4,500	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	60	4,500	SH		OTR	2	4,500	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	43	643	SH		DFND	2	643	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4	101	SH		DFND	2	101	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,134	104,650	SH		DFND	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	4,134	104,650	SH		OTR	2	104,650	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	59	1,500	SH		DFND	4	1,500	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	41	701	SH		DFND	2	701	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	14	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG E	33736G106	93	7,200	SH		DFND	2	7,200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	96	3,925	SH		DFND	2	3,925	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	990	SH		DFND	2	990	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	990	SH		OTR	2	990	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	NASD TECH DIV	33738R118	10	336	SH		DFND	2	336	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	36	1,441	SH		DFND	2	1,441	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	0	12	SH		DFND	2	12	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	156	7,780	SH		DFND	2	7,780	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	156	7,780	SH		OTR	2	7,780	0	0
FIRSTCASH INC	COM	33767D105	197	3,384	SH		DFND	2	3,384	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	39	613	SH		DFND	2	613	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	56,733	886,726	SH		DFND	3	886,586	0	140
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	412	6,445	SH		DFND	3	6,445	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	412	6,445	SH		OTR	3	6,445	0	0
FISERV INC	COM	337738108	1,884	15,403	SH		DFND	2	14,692	0	711
FISERV INC	COM	337738108	4,031	32,946	SH		DFND	2	32,187	0	759
FISERV INC	COM	337738108	4,031	32,946	SH		OTR	2	32,187	0	759
FISERV INC	COM	337738108	382	3,124	SH		DFND	3	3,124	0	0
FISERV INC	COM	337738108	3	26	SH		DFND	4	26	0	0
FISERV INC	COM	337738108	2	14	SH		DFND	4	14	0	0
FISERV INC	COM	337738108	2	14	SH		OTR	4	14	0	0
FIRSTENERGY CORP	COM	337932107	1,108	38,011	SH		DFND	2	38,011	0	0
FIRSTENERGY CORP	COM	337932107	547	18,769	SH		DFND	2	17,822	0	947
FIRSTENERGY CORP	COM	337932107	547	18,769	SH		OTR	2	17,822	0	947
FIRSTENERGY CORP	COM	337932107	182	6,239	SH		DFND	3	6,239	0	0
FIRSTENERGY CORP	COM	337932107	100	3,414	SH		DFND	4	3,414	0	0
FITBIT INC	CL A	33812L102	5	1,000	SH		DFND	2	1,000	0	0
FITBIT INC	CL A	33812L102	32	6,000	SH		DFND	2	6,000	0	0
FITBIT INC	CL A	33812L102	32	6,000	SH		OTR	2	6,000	0	0
FIVE BELOW INC	COM	33829M101	290	5,867	SH		DFND	2	5,867	0	0
FIVE BELOW INC	COM	33829M101	30	600	SH		DFND	2	600	0	0
FIVE BELOW INC	COM	33829M101	30	600	SH		OTR	2	600	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	22	1,000	SH		DFND	2	1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	202	9,195	SH		DFND	2	9,195	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	202	9,195	SH		OTR	2	9,195	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	289	11,000	SH		DFND	2	11,000	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		DFND	2	900	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	14	900	SH		OTR	2	900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	244	1,694	SH		DFND	2	1,694	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	120	SH		DFND	2	120	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	120	SH		OTR	2	120	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
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	39	1,375	SH		DFND	2	1,375	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	179	6,274	SH		DFND	2	6,274	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	179	6,274	SH		OTR	2	6,274	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	400	SH		DFND	2	400	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	65	2,660	SH		DFND	2	2,660	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	65	2,660	SH		OTR	2	2,660	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	17	700	SH		DFND	2	700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	197	4,800	SH		DFND	2	4,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	5	SH		DFND	2	5	0	0
FLOTEK INDS INC DEL	COM	343389102	3	320	SH		DFND	2	320	0	0
FLUOR CORP NEW	COM	343412102	630	13,751	SH		DFND	2	13,751	0	0
FLUOR CORP NEW	COM	343412102	525	11,477	SH		DFND	2	10,997	0	480
FLUOR CORP NEW	COM	343412102	525	11,477	SH		OTR	2	10,997	0	480
FLUOR CORP NEW	COM	343412102	90	1,962	SH		DFND	3	1,962	0	0
FLUOR CORP NEW	COM	343412102	1	23	SH		DFND	4	23	0	0
FLUOR CORP NEW	COM	343412102	0	7	SH		DFND	4	7	0	0
FLUOR CORP NEW	COM	343412102	0	7	SH		OTR	4	7	0	0
FLOWERS FOODS INC	COM	343498101	546	31,566	SH		DFND	2	31,566	0	0
FLOWERS FOODS INC	COM	343498101	280	16,151	SH		DFND	2	16,151	0	0
FLOWERS FOODS INC	COM	343498101	280	16,151	SH		OTR	2	16,151	0	0
FLOWERS FOODS INC	COM	343498101	46	2,675	SH		DFND	3	2,675	0	0
FLOWSERVE CORP	COM	34354P105	1,247	26,868	SH		DFND	2	6,868	0	20,000
FLOWSERVE CORP	COM	34354P105	199	4,290	SH		DFND	2	2,780	0	1,510
FLOWSERVE CORP	COM	34354P105	199	4,290	SH		OTR	2	2,780	0	1,510
FLOWSERVE CORP	COM	34354P105	86	1,862	SH		DFND	3	1,862	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	36	2,641	SH		DFND	2	2,641	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	72	728	SH		DFND	2	728	0	0
FONAR CORP	COM NEW	344437405	8	300	SH		DFND	2	300	0	0
FOOT LOCKER INC	COM	344849104	6,294	127,716	SH		DFND	2	127,716	0	0
FOOT LOCKER INC	COM	344849104	2,796	56,747	SH		DFND	2	52,708	0	4,039
FOOT LOCKER INC	COM	344849104	2,796	56,747	SH		OTR	2	52,708	0	4,039
FOOT LOCKER INC	COM	344849104	96	1,942	SH		DFND	3	1,942	0	0
FOOT LOCKER INC	COM	344849104	53	1,085	SH		DFND	4	1,085	0	0
FOOT LOCKER INC	COM	344849104	9	180	SH		DFND	4	180	0	0
FOOT LOCKER INC	COM	344849104	9	180	SH		OTR	4	180	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,086	1,080,066	SH		DFND	2	1,078,566	0	1,500
FORD MTR CO DEL	COM PAR $0.01	345370860	4,753	424,767	SH		DFND	2	413,617	1,048	10,102
FORD MTR CO DEL	COM PAR $0.01	345370860	4,753	424,767	SH		OTR	2	413,617	1,048	10,102
FORD MTR CO DEL	COM PAR $0.01	345370860	708	63,248	SH		DFND	3	63,248	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	772	SH		DFND	4	772	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	82	7,310	SH		DFND	4	7,310	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	82	7,310	SH		OTR	4	7,310	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	38	1,581	SH		DFND	2	1,581	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	66	2,743	SH		DFND	2	2,743	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	66	2,743	SH		OTR	2	2,743	0	0
FORESTAR GROUP INC	COM	346233109	4	260	SH		DFND	2	260	0	0
FORESTAR GROUP INC	COM	346233109	5	312	SH		DFND	2	312	0	0
FORESTAR GROUP INC	COM	346233109	5	312	SH		OTR	2	312	0	0
FORESTAR GROUP INC	COM	346233109	3,146	183,452	SH		DFND	3	183,452	0	0
FORESTAR GROUP INC	COM	346233109	7	398	SH		DFND	3	398	0	0
FORESTAR GROUP INC	COM	346233109	7	398	SH		OTR	3	398	0	0
FORRESTER RESH INC	COM	346563109	1	27	SH		DFND	2	27	0	0
FORTIS INC	COM	349553107	51	1,453	SH		DFND	2	1,453	0	0
FORTIS INC	COM	349553107	25	712	SH		DFND	2	712	0	0
FORTIS INC	COM	349553107	25	712	SH		OTR	2	712	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	132	3,533	SH		DFND	2	3,533	0	0
FORTINET INC	COM	34959E109	144	3,854	SH		DFND	2	859	0	2,995
FORTINET INC	COM	34959E109	144	3,854	SH		OTR	2	859	0	2,995
FORTINET INC	COM	34959E109	56	1,508	SH		DFND	3	1,508	0	0
FORTIVE CORP	COM	34959J108	1,932	30,493	SH		DFND	2	24,697	0	5,796
FORTIVE CORP	COM	34959J108	3,079	48,609	SH		DFND	2	46,240	0	2,369
FORTIVE CORP	COM	34959J108	3,079	48,609	SH		OTR	2	46,240	0	2,369
FORTIVE CORP	COM	34959J108	336	5,306	SH		DFND	3	5,306	0	0
FORTIVE CORP	COM	34959J108	5	81	SH		DFND	4	81	0	0
FORTIVE CORP	COM	34959J108	1	10	SH		DFND	4	10	0	0
FORTIVE CORP	COM	34959J108	1	10	SH		OTR	4	10	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	122	7,676	SH		DFND	2	7,676	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	122	7,676	SH		OTR	2	7,676	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,667	40,875	SH		DFND	2	40,875	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,138	63,433	SH		DFND	2	61,733	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,138	63,433	SH		OTR	2	61,733	0	1,700
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	144	2,203	SH		DFND	3	2,203	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	106	SH		DFND	4	106	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	106	SH		OTR	4	106	0	0
FORWARD AIR CORP	COM	349853101	17	314	SH		DFND	2	314	0	0
FOSSIL GROUP INC	COM	34988V106	3	247	SH		DFND	2	247	0	0
FOSSIL GROUP INC	COM	34988V106	1	83	SH		DFND	2	83	0	0
FOSSIL GROUP INC	COM	34988V106	1	83	SH		OTR	2	83	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,382	487,041	SH		DFND	3	487,041	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	12	927	SH		DFND	2	927	0	0
FOUNDATION MEDICINE INC	COM	350465100	5	134	SH		DFND	2	134	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	209	8,333	SH		DFND	2	8,333	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	71	2,830	SH		DFND	2	2,258	0	572
FOUR CORNERS PPTY TR INC	COM	35086T109	71	2,830	SH		OTR	2	2,258	0	572
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	50	1,399	SH		DFND	2	1,399	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,625	73,722	SH		DFND	3	73,609	0	113
FOX FACTORY HLDG CORP	COM	35138V102	188	5,276	SH		DFND	3	5,276	0	0
FOX FACTORY HLDG CORP	COM	35138V102	188	5,276	SH		OTR	3	5,276	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	188	SH		DFND	2	188	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,003	91,638	SH		DFND	3	91,638	0	0
FRANCO NEVADA CORP	COM	351858105	286	3,967	SH		DFND	2	3,967	0	0
FRANCO NEVADA CORP	COM	351858105	90	1,243	SH		DFND	2	700	0	543
FRANCO NEVADA CORP	COM	351858105	90	1,243	SH		OTR	2	700	0	543
FRANKLIN ELEC INC	COM	353514102	321	7,763	SH		DFND	2	7,763	0	0
FRANKLIN ELEC INC	COM	353514102	18	440	SH		DFND	2	440	0	0
FRANKLIN ELEC INC	COM	353514102	18	440	SH		OTR	2	440	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	28	671	SH		DFND	3	671	0	0
FRANKLIN RES INC	COM	354613101	5,479	122,324	SH		DFND	2	120,899	0	1,425
FRANKLIN RES INC	COM	354613101	2,943	65,714	SH		DFND	2	63,009	0	2,705
FRANKLIN RES INC	COM	354613101	2,943	65,714	SH		OTR	2	63,009	0	2,705
FRANKLIN RES INC	COM	354613101	225	5,028	SH		DFND	3	5,028	0	0
FRANKLIN RES INC	COM	354613101	34	757	SH		DFND	4	757	0	0
FRANKLIN RES INC	COM	354613101	67	1,500	SH		DFND	4	1,500	0	0
FRANKLIN RES INC	COM	354613101	67	1,500	SH		OTR	4	1,500	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	112	10,135	SH		DFND	2	10,135	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	244	22,002	SH		DFND	2	22,002	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	244	22,002	SH		OTR	2	22,002	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	79	11,075	SH		DFND	2	11,075	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	79	11,075	SH		OTR	2	11,075	0	0
FREDS INC	CL A	356108100	1	123	SH		DFND	2	123	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	547	45,554	SH		DFND	2	45,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	516	42,989	SH		DFND	2	32,839	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	516	42,989	SH		OTR	2	32,839	0	10,150
FREEPORT-MCMORAN INC	CL B	35671D857	218	18,178	SH		DFND	3	18,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	260	SH		DFND	4	260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	16	SH		DFND	4	16	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	16	SH		OTR	4	16	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	450	9,313	SH		DFND	2	9,313	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	125	2,584	SH		DFND	2	2,584	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	125	2,584	SH		OTR	2	2,584	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	67	SH		DFND	4	67	0	0
FRESHPET INC	COM	358039105	170	10,233	SH		DFND	2	10,233	0	0
FRESHPET INC	COM	358039105	20	1,188	SH		DFND	2	1,188	0	0
FRESHPET INC	COM	358039105	20	1,188	SH		OTR	2	1,188	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	84	72,698	SH		DFND	2	72,581	0	117
FRONTIER COMMUNICATIONS CORP	COM	35906A108	72	62,090	SH		DFND	2	60,760	662	668
FRONTIER COMMUNICATIONS CORP	COM	35906A108	72	62,090	SH		OTR	2	60,760	662	668
FRONTIER COMMUNICATIONS CORP	COM	35906A108	58	49,809	SH		DFND	3	49,809	0	0
FULLER H B CO	COM	359694106	310	6,065	SH		DFND	2	6,065	0	0
FULLER H B CO	COM	359694106	108	2,110	SH		DFND	2	1,100	0	1,010
FULLER H B CO	COM	359694106	108	2,110	SH		OTR	2	1,100	0	1,010
FULTON FINL CORP PA	COM	360271100	530	27,876	SH		DFND	2	26,392	0	1,484
FULTON FINL CORP PA	COM	360271100	322	16,959	SH		DFND	2	13,859	0	3,100
FULTON FINL CORP PA	COM	360271100	322	16,959	SH		OTR	2	13,859	0	3,100
FULTON FINL CORP PA	COM	360271100	889	46,779	SH		DFND	3	46,779	0	0
FULTON FINL CORP PA	COM	360271100	14	760	SH		DFND	3	760	0	0
FULTON FINL CORP PA	COM	360271100	14	760	SH		OTR	3	760	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	74	SH		DFND	2	74	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	231	3,590	SH		DFND	2	3,590	0	0
GATX CORP	COM	361448103	53	830	SH		DFND	2	580	0	250
GATX CORP	COM	361448103	53	830	SH		OTR	2	580	0	250
GATX CORP	COM	361448103	28	442	SH		DFND	3	442	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	15	492	SH		DFND	2	492	0	0
GEO GROUP INC NEW	COM	36162J106	675	22,822	SH		DFND	2	22,822	0	0
GEO GROUP INC NEW	COM	36162J106	675	22,822	SH		OTR	2	22,822	0	0
GEO GROUP INC NEW	COM	36162J106	1,269	42,930	SH		DFND	3	42,930	0	0
GEO GROUP INC NEW	COM	36162J106	12	411	SH		DFND	3	411	0	0
GEO GROUP INC NEW	COM	36162J106	12	411	SH		OTR	3	411	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	74	2,438	SH		DFND	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	74	2,438	SH		OTR	2	1,780	0	658
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,877	61,542	SH		DFND	3	61,542	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	412	SH		DFND	3	412	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	412	SH		OTR	3	412	0	0
GGP INC	COM	36174X101	196	8,329	SH		DFND	2	8,329	0	0
GGP INC	COM	36174X101	165	7,007	SH		DFND	2	7,007	0	0
GGP INC	COM	36174X101	165	7,007	SH		OTR	2	7,007	0	0
GGP INC	COM	36174X101	198	8,401	SH		DFND	3	8,401	0	0
GNC HLDGS INC	COM CL A	36191G107	6	719	SH		DFND	2	719	0	0
GNC HLDGS INC	COM CL A	36191G107	6	719	SH		OTR	2	719	0	0
GNC HLDGS INC	COM CL A	36191G107	224	26,549	SH		DFND	3	26,549	0	0
GNC HLDGS INC	COM CL A	36191G107	7	885	SH		DFND	3	885	0	0
GNC HLDGS INC	COM CL A	36191G107	7	885	SH		OTR	3	885	0	0
GNC HLDGS INC	COM CL A	36191G107	211	25,000	SH		DFND	4	25,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23	230	SH		DFND	2	230	0	0
GP STRATEGIES CORP	COM	36225V104	12	447	SH		DFND	2	447	0	0
GP STRATEGIES CORP	COM	36225V104	17,465	661,550	SH		DFND	3	661,446	0	104
GP STRATEGIES CORP	COM	36225V104	128	4,846	SH		DFND	3	4,846	0	0
GP STRATEGIES CORP	COM	36225V104	128	4,846	SH		OTR	3	4,846	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6	242	SH		DFND	2	242	0	0
GABELLI EQUITY TR INC	COM	362397101	86	13,959	SH		DFND	2	13,959	0	0
GABELLI UTIL TR	COM	36240A101	83	11,828	SH		DFND	2	11,828	0	0
GABELLI UTIL TR	COM	36240A101	83	11,828	SH		OTR	2	11,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	41	1,900	SH		DFND	2	1,900	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	170	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	811	14,173	SH		DFND	2	14,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	187	3,264	SH		DFND	2	2,914	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	187	3,264	SH		OTR	2	2,914	0	350
GALLAGHER ARTHUR J & CO	COM	363576109	145	2,536	SH		DFND	3	2,536	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	17	3,100	SH		DFND	2	3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	632	16,783	SH		DFND	2	16,783	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,790	SH		DFND	2	1,790	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,790	SH		OTR	2	1,790	0	0
GAMESTOP CORP NEW	CL A	36467W109	23	1,084	SH		DFND	2	1,084	0	0
GAMESTOP CORP NEW	CL A	36467W109	64	2,980	SH		DFND	2	1,698	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	64	2,980	SH		OTR	2	1,698	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	31	1,436	SH		DFND	3	1,436	0	0
GANNETT CO INC	COM	36473H104	168	19,260	SH		DFND	2	19,260	0	0
GANNETT CO INC	COM	36473H104	63	7,270	SH		DFND	2	6,705	0	565
GANNETT CO INC	COM	36473H104	63	7,270	SH		OTR	2	6,705	0	565
GANNETT CO INC	COM	36473H104	0	42	SH		DFND	4	42	0	0
GANNETT CO INC	COM	36473H104	32	3,690	SH		DFND	4	3,690	0	0
GANNETT CO INC	COM	36473H104	32	3,690	SH		OTR	4	3,690	0	0
GAP INC DEL	COM	364760108	101	4,594	SH		DFND	2	4,594	0	0
GAP INC DEL	COM	364760108	122	5,552	SH		DFND	2	3,302	0	2,250
GAP INC DEL	COM	364760108	122	5,552	SH		OTR	2	3,302	0	2,250
GAP INC DEL	COM	364760108	136	6,181	SH		DFND	3	6,181	0	0
GAP INC DEL	COM	364760108	1	48	SH		DFND	4	48	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	10	SH		DFND	2	10	0	0
GARTNER INC	COM	366651107	206	1,669	SH		DFND	2	1,669	0	0
GARTNER INC	COM	366651107	802	6,493	SH		DFND	2	5,478	0	1,015
GARTNER INC	COM	366651107	802	6,493	SH		OTR	2	5,478	0	1,015
GARTNER INC	COM	366651107	14	114	SH		DFND	3	114	0	0
GARTNER INC	COM	366651107	0	3	SH		DFND	4	3	0	0
GARTNER INC	COM	366651107	0	3	SH		OTR	4	3	0	0
GENCOR INDS INC	COM	368678108	26	1,600	SH		DFND	2	0	0	1,600
GENCOR INDS INC	COM	368678108	26	1,600	SH		OTR	2	0	0	1,600
GENERAC HLDGS INC	COM	368736104	37	1,016	SH		DFND	2	1,016	0	0
GENERAC HLDGS INC	COM	368736104	40	1,100	SH		DFND	2	1,100	0	0
GENERAC HLDGS INC	COM	368736104	40	1,100	SH		OTR	2	1,100	0	0
GENERAL AMERN INVS INC	COM	368802104	412	12,000	SH		DFND	2	2,602	0	9,398
GENERAL AMERN INVS INC	COM	368802104	188	5,487	SH		DFND	2	0	0	5,487
GENERAL AMERN INVS INC	COM	368802104	188	5,487	SH		OTR	2	0	0	5,487
GENERAL CABLE CORP DEL NEW	COM	369300108	6	388	SH		DFND	2	388	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	401	24,523	SH		DFND	3	24,523	0	0
GENERAL COMMUNICATION INC	CL A	369385109	10	262	SH		DFND	2	262	0	0
GENERAL DYNAMICS CORP	COM	369550108	80,154	404,613	SH		DFND	2	400,746	0	3,867
GENERAL DYNAMICS CORP	COM	369550108	16,912	85,373	SH		DFND	2	76,980	0	8,393
GENERAL DYNAMICS CORP	COM	369550108	16,912	85,373	SH		OTR	2	76,980	0	8,393
GENERAL DYNAMICS CORP	COM	369550108	67,922	342,869	SH		DFND	3	341,610	0	1,259
GENERAL DYNAMICS CORP	COM	369550108	9,322	47,057	SH		DFND	3	46,754	23	280
GENERAL DYNAMICS CORP	COM	369550108	9,322	47,057	SH		OTR	3	46,754	23	280
GENERAL DYNAMICS CORP	COM	369550108	1,652	8,340	SH		DFND	4	8,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	254	1,284	SH		DFND	4	1,284	0	0
GENERAL DYNAMICS CORP	COM	369550108	254	1,284	SH		OTR	4	1,284	0	0
GENERAL ELECTRIC CO	COM	369604103	332,244	12,300,763	SH		DFND	2	12,218,876	625	81,262
GENERAL ELECTRIC CO	COM	369604103	230,870	8,547,563	SH		DFND	2	8,193,586	6,200	347,777
GENERAL ELECTRIC CO	COM	369604103	230,870	8,547,563	SH		OTR	2	8,193,586	6,200	347,777
GENERAL ELECTRIC CO	COM	369604103	9,571	354,355	SH		DFND	3	354,355	0	0
GENERAL ELECTRIC CO	COM	369604103	4,055	150,120	SH		DFND	4	150,120	0	0
GENERAL ELECTRIC CO	COM	369604103	4,226	156,457	SH		DFND	4	155,467	0	990
GENERAL ELECTRIC CO	COM	369604103	4,226	156,457	SH		OTR	4	155,467	0	990
GENERAL MLS INC	COM	370334104	50,388	909,525	SH		DFND	2	908,525	0	1,000
GENERAL MLS INC	COM	370334104	32,441	585,579	SH		DFND	2	565,951	0	19,628
GENERAL MLS INC	COM	370334104	32,441	585,579	SH		OTR	2	565,951	0	19,628
GENERAL MLS INC	COM	370334104	21,372	385,771	SH		DFND	3	383,776	0	1,995
GENERAL MLS INC	COM	370334104	1,789	32,284	SH		DFND	3	32,242	0	42
GENERAL MLS INC	COM	370334104	1,789	32,284	SH		OTR	3	32,242	0	42
GENERAL MLS INC	COM	370334104	562	10,138	SH		DFND	4	10,138	0	0
GENERAL MLS INC	COM	370334104	647	11,684	SH		DFND	4	11,684	0	0
GENERAL MLS INC	COM	370334104	647	11,684	SH		OTR	4	11,684	0	0
GENERAL MTRS CO	COM	37045V100	11,219	321,190	SH		DFND	2	277,190	0	44,000
GENERAL MTRS CO	COM	37045V100	3,787	108,415	SH		DFND	2	107,915	0	500
GENERAL MTRS CO	COM	37045V100	3,787	108,415	SH		OTR	2	107,915	0	500
GENERAL MTRS CO	COM	37045V100	768	21,975	SH		DFND	3	21,975	0	0
GENERAL MTRS CO	COM	37045V100	117	3,353	SH		DFND	4	3,353	0	0
GENERAL MTRS CO	COM	37045V100	3	88	SH		DFND	4	88	0	0
GENERAL MTRS CO	COM	37045V100	3	88	SH		OTR	4	88	0	0
GENERAL MTRS CO	*W EXP 07/10/2	37045V126	62	3,544	SH		DFND	2	3,544	0	0
GENESCO INC	COM	371532102	6	175	SH		DFND	2	175	0	0
GENESEE & WYO INC	CL A	371559105	106	1,555	SH		DFND	2	1,555	0	0
GENESEE & WYO INC	CL A	371559105	417	6,094	SH		DFND	2	6,094	0	0
GENESEE & WYO INC	CL A	371559105	417	6,094	SH		OTR	2	6,094	0	0
GENESEE & WYO INC	CL A	371559105	15,700	229,566	SH		DFND	3	229,530	0	36
GENESEE & WYO INC	CL A	371559105	113	1,655	SH		DFND	3	1,655	0	0
GENESEE & WYO INC	CL A	371559105	113	1,655	SH		OTR	3	1,655	0	0
GENTEX CORP	COM	371901109	522	27,509	SH		DFND	2	27,509	0	0
GENTEX CORP	COM	371901109	246	12,954	SH		DFND	2	1,554	0	11,400
GENTEX CORP	COM	371901109	246	12,954	SH		OTR	2	1,554	0	11,400
GENTEX CORP	COM	371901109	65	3,416	SH		DFND	3	3,416	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,159	68,049	SH		DFND	2	68,049	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	650	20,480	SH		DFND	2	18,480	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	650	20,480	SH		OTR	2	18,480	0	2,000
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12	382	SH		DFND	4	382	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	0	67	SH		DFND	2	67	0	0
GENOMIC HEALTH INC	COM	37244C101	13	389	SH		DFND	2	389	0	0
GENUINE PARTS CO	COM	372460105	4,925	53,092	SH		DFND	2	53,092	0	0
GENUINE PARTS CO	COM	372460105	2,964	31,956	SH		DFND	2	28,478	0	3,478
GENUINE PARTS CO	COM	372460105	2,964	31,956	SH		OTR	2	28,478	0	3,478
GENUINE PARTS CO	COM	372460105	198	2,130	SH		DFND	3	2,130	0	0
GENUINE PARTS CO	COM	372460105	372	4,014	SH		DFND	4	4,014	0	0
GENUINE PARTS CO	COM	372460105	27	290	SH		DFND	4	290	0	0
GENUINE PARTS CO	COM	372460105	27	290	SH		OTR	4	290	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	1,979	SH		DFND	2	1,979	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,284	SH		DFND	2	1,284	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,284	SH		OTR	2	1,284	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	5,878	SH		DFND	3	5,878	0	0
GENTHERM INC	COM	37253A103	61	1,562	SH		DFND	2	1,562	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	100	SH		DFND	2	100	0	0
GERDAU S A	SPON ADR REP P	373737105	7	2,367	SH		DFND	2	2,367	0	0
GERDAU S A	SPON ADR REP P	373737105	6	2,000	SH		DFND	2	2,000	0	0
GERDAU S A	SPON ADR REP P	373737105	6	2,000	SH		OTR	2	2,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	11	337	SH		DFND	2	337	0	0
GETTY RLTY CORP NEW	COM	374297109	4	159	SH		DFND	2	159	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 PAR	374396307	0	176	SH		DFND	2	176	0	0
GIBRALTAR INDS INC	COM	374689107	5	145	SH		DFND	2	145	0	0
GIBRALTAR INDS INC	COM	374689107	28	795	SH		DFND	2	0	0	795
GIBRALTAR INDS INC	COM	374689107	28	795	SH		OTR	2	0	0	795
GIGAMON INC	COM	37518B102	8	205	SH		DFND	2	205	0	0
GILEAD SCIENCES INC	COM	375558103	16,111	227,621	SH		DFND	2	224,087	0	3,534
GILEAD SCIENCES INC	COM	375558103	11,404	161,112	SH		DFND	2	149,944	0	11,168
GILEAD SCIENCES INC	COM	375558103	11,404	161,112	SH		OTR	2	149,944	0	11,168
GILEAD SCIENCES INC	COM	375558103	1,444	20,405	SH		DFND	3	20,405	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,689	SH		DFND	4	1,689	0	0
GILEAD SCIENCES INC	COM	375558103	379	5,361	SH		DFND	4	4,831	0	530
GILEAD SCIENCES INC	COM	375558103	379	5,361	SH		OTR	4	4,831	0	530
GILDAN ACTIVEWEAR INC	COM	375916103	46	1,499	SH		DFND	2	1,499	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	342	SH		DFND	2	342	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11	342	SH		OTR	2	342	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	130	3,555	SH		DFND	2	3,555	0	0
GLADSTONE COML CORP	COM	376536108	54	2,481	SH		DFND	2	2,481	0	0
GLADSTONE COML CORP	COM	376536108	1,016	46,640	SH		DFND	3	46,640	0	0
GLADSTONE COML CORP	COM	376536108	7	314	SH		DFND	3	314	0	0
GLADSTONE COML CORP	COM	376536108	7	314	SH		OTR	3	314	0	0
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	62	SH		DFND	2	62	0	0
GLATFELTER	COM	377316104	8,014	410,125	SH		DFND	2	410,125	0	0
GLATFELTER	COM	377316104	6,037	308,932	SH		DFND	2	306,532	0	2,400
GLATFELTER	COM	377316104	6,037	308,932	SH		OTR	2	306,532	0	2,400
GLAUKOS CORP	COM	377322102	2,863	69,039	SH		DFND	3	69,039	0	0
GLAUKOS CORP	COM	377322102	26	637	SH		DFND	3	637	0	0
GLAUKOS CORP	COM	377322102	26	637	SH		OTR	3	637	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,024	325,232	SH		DFND	2	324,662	0	570
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,598	338,535	SH		DFND	2	308,992	201	29,342
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,598	338,535	SH		OTR	2	308,992	201	29,342
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	572	13,275	SH		DFND	4	13,275	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	372	SH		DFND	4	372	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	372	SH		OTR	4	372	0	0
GLOBALSTAR INC	COM	378973408	107	50,000	SH		DFND	2	50,000	0	0
GLOBALSTAR INC	COM	378973408	107	50,000	SH		OTR	2	50,000	0	0
GLOBAL PMTS INC	COM	37940X102	470	5,204	SH		DFND	2	5,204	0	0
GLOBAL PMTS INC	COM	37940X102	167	1,846	SH		DFND	2	1,046	0	800
GLOBAL PMTS INC	COM	37940X102	167	1,846	SH		OTR	2	1,046	0	800
GLOBAL PMTS INC	COM	37940X102	189	2,089	SH		DFND	3	2,089	0	0
GLOBAL PMTS INC	COM	37940X102	5	57	SH		DFND	4	57	0	0
GLOBAL PMTS INC	COM	37940X102	5	57	SH		OTR	4	57	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	44	2,454	SH		DFND	2	2,454	0	0
GLOBAL WTR RES INC	COM	379463102	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	47	1,766	SH		DFND	2	1,766	0	0
GLOBAL X FDS	GLB X GURU IND	37950E341	47	1,766	SH		OTR	2	1,766	0	0
GLOBAL X FDS	MSCI GREECE ET	37950E366	11	1,050	SH		DFND	2	1,050	0	0
GLOBAL X FDS	MSCI GREECE ET	37950E366	11	1,050	SH		OTR	2	1,050	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	42	1,500	SH		DFND	2	1,500	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6	181	SH		DFND	2	181	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6	181	SH		OTR	2	181	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,948	63,756	SH		DFND	3	63,756	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	15	504	SH		DFND	3	504	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	15	504	SH		OTR	3	504	0	0
GLOBAL X FDS	GLOBAL X SILVE	37954Y848	146	4,309	SH		DFND	2	4,309	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	60	2,081	SH		DFND	2	2,081	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	6	190	SH		DFND	2	190	0	0
GLOBAL X FDS	LITHIUM BTRY E	37954Y855	6	190	SH		OTR	2	190	0	0
GLOBUS MED INC	CL A	379577208	69	2,093	SH		DFND	2	2,093	0	0
GLOBUS MED INC	CL A	379577208	2	60	SH		DFND	2	60	0	0
GLOBUS MED INC	CL A	379577208	2	60	SH		OTR	2	60	0	0
GLOBUS MED INC	CL A	379577208	23	688	SH		DFND	3	688	0	0
GLU MOBILE INC	COM	379890106	1	500	SH		DFND	2	500	0	0
GODADDY INC	CL A	380237107	1	27	SH		DFND	2	27	0	0
GOGO INC	COM	38046C109	12	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	11	3,063	SH		DFND	2	3,063	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
GOLD STD VENTURES CORP	COM	380738104	5	3,000	SH		DFND	2	3,000	0	0
GOLDCORP INC NEW	COM	380956409	114	8,849	SH		DFND	2	8,849	0	0
GOLDCORP INC NEW	COM	380956409	198	15,299	SH		DFND	2	5,299	0	10,000
GOLDCORP INC NEW	COM	380956409	198	15,299	SH		OTR	2	5,299	0	10,000
GOLDEN ENTMT INC	COM	381013101	178	8,589	SH		DFND	3	8,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,227	118,193	SH		DFND	2	118,193	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,738	61,909	SH		DFND	2	60,818	0	1,091
GOLDMAN SACHS GROUP INC	COM	38141G104	13,738	61,909	SH		OTR	2	60,818	0	1,091
GOLDMAN SACHS GROUP INC	COM	38141G104	1,188	5,353	SH		DFND	3	5,353	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220	992	SH		DFND	4	992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130	586	SH		DFND	4	586	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130	586	SH		OTR	4	586	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	12	1,250	SH		DFND	2	1,250	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
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	23	3,250	SH		DFND	2	3,250	0	0
GOODRICH PETE CORP	COM PAR	382410843	3	230	SH		DFND	2	230	0	0
GOODRICH PETE CORP	COM PAR	382410843	3	230	SH		OTR	2	230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,455	41,612	SH		DFND	2	41,612	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	147	4,210	SH		DFND	2	4,204	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	147	4,210	SH		OTR	2	4,204	0	6
GOODYEAR TIRE & RUBR CO	COM	382550101	132	3,767	SH		DFND	3	3,767	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	54	SH		DFND	4	54	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	226	8,889	SH		DFND	2	8,889	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	23	1,277	SH		DFND	2	1,277	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	517	28,243	SH		DFND	2	28,243	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	517	28,243	SH		OTR	2	28,243	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	1,319	72,063	SH		DFND	3	72,063	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	9	484	SH		DFND	3	484	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN IN	38376A103	9	484	SH		OTR	3	484	0	0
GRACE W R & CO DEL NEW	COM	38388F108	24	335	SH		DFND	2	335	0	0
GRACE W R & CO DEL NEW	COM	38388F108	258	3,589	SH		DFND	2	2,931	0	658
GRACE W R & CO DEL NEW	COM	38388F108	258	3,589	SH		OTR	2	2,931	0	658
GRACO INC	COM	384109104	730	6,680	SH		DFND	2	6,680	0	0
GRACO INC	COM	384109104	5,037	46,091	SH		DFND	2	46,091	0	0
GRACO INC	COM	384109104	5,037	46,091	SH		OTR	2	46,091	0	0
GRACO INC	COM	384109104	57	520	SH		DFND	3	520	0	0
GRAHAM HLDGS CO	COM	384637104	336	560	SH		DFND	2	560	0	0
GRAHAM HLDGS CO	COM	384637104	39	65	SH		DFND	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	39	65	SH		OTR	2	65	0	0
GRAHAM HLDGS CO	COM	384637104	29	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	6,265	34,701	SH		DFND	2	34,701	0	0
GRAINGER W W INC	COM	384802104	3,580	19,831	SH		DFND	2	17,159	0	2,672
GRAINGER W W INC	COM	384802104	3,580	19,831	SH		OTR	2	17,159	0	2,672
GRAINGER W W INC	COM	384802104	143	791	SH		DFND	3	791	0	0
GRAINGER W W INC	COM	384802104	104	578	SH		DFND	4	578	0	0
GRAINGER W W INC	COM	384802104	14	80	SH		DFND	4	80	0	0
GRAINGER W W INC	COM	384802104	14	80	SH		OTR	4	80	0	0
GRAMERCY PPTY TR	COM NEW	385002308	499	16,779	SH		DFND	2	16,779	0	0
GRAND CANYON ED INC	COM	38526M106	515	6,572	SH		DFND	2	6,572	0	0
GRAND CANYON ED INC	COM	38526M106	51	645	SH		DFND	2	645	0	0
GRAND CANYON ED INC	COM	38526M106	51	645	SH		OTR	2	645	0	0
GRAND CANYON ED INC	COM	38526M106	1,955	24,930	SH		DFND	3	24,930	0	0
GRAND CANYON ED INC	COM	38526M106	13	169	SH		DFND	3	169	0	0
GRAND CANYON ED INC	COM	38526M106	13	169	SH		OTR	3	169	0	0
GRANITE CONSTR INC	COM	387328107	24	506	SH		DFND	2	506	0	0
GRANITE CONSTR INC	COM	387328107	80	1,651	SH		DFND	2	51	0	1,600
GRANITE CONSTR INC	COM	387328107	80	1,651	SH		OTR	2	51	0	1,600
GRANITE CONSTR INC	COM	387328107	24	498	SH		DFND	3	498	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	709	SH		DFND	2	709	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35	2,573	SH		DFND	3	2,573	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	54	1,000	SH		DFND	2	1,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	1,000	SH		DFND	2	1,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	312	10,648	SH		DFND	2	10,648	0	0
GREAT PLAINS ENERGY INC	COM	391164100	71	2,412	SH		DFND	2	2,385	0	27
GREAT PLAINS ENERGY INC	COM	391164100	71	2,412	SH		OTR	2	2,385	0	27
GREAT PLAINS ENERGY INC	COM	391164100	67	2,294	SH		DFND	3	2,294	0	0
GREAT WESTN BANCORP INC	COM	391416104	164	4,028	SH		DFND	2	4,028	0	0
GREAT WESTN BANCORP INC	COM	391416104	553	13,550	SH		DFND	2	13,550	0	0
GREAT WESTN BANCORP INC	COM	391416104	553	13,550	SH		OTR	2	13,550	0	0
GREEN DOT CORP	CL A	39304D102	12	300	SH		DFND	2	300	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	30	1,578	SH		DFND	3	1,578	0	0
GREEN PLAINS INC	COM	393222104	3	159	SH		DFND	2	159	0	0
GREENBRIER COS INC	COM	393657101	14	302	SH		DFND	2	302	0	0
GREENBRIER COS INC	COM	393657101	99	2,143	SH		DFND	2	893	0	1,250
GREENBRIER COS INC	COM	393657101	99	2,143	SH		OTR	2	893	0	1,250
GREENBRIER COS INC	COM	393657101	675	14,588	SH		DFND	3	14,588	0	0
GREENBRIER COS INC	COM	393657101	11	243	SH		DFND	3	243	0	0
GREENBRIER COS INC	COM	393657101	11	243	SH		OTR	3	243	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		DFND	4	150	0	0
GREENBRIER COS INC	COM	393657101	7	150	SH		OTR	4	150	0	0
GREENHILL & CO INC	COM	395259104	4	181	SH		DFND	2	181	0	0
GREIF INC	CL A	397624107	272	4,871	SH		DFND	2	4,871	0	0
GREIF INC	CL A	397624107	2	31	SH		DFND	2	31	0	0
GREIF INC	CL A	397624107	2	31	SH		OTR	2	31	0	0
GRIFFON CORP	COM	398433102	2	87	SH		DFND	2	87	0	0
GRIFOLS S A	SP ADR REP B N	398438408	152	7,173	SH		DFND	2	7,173	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	142	SH		DFND	2	142	0	0
GRIFOLS S A	SP ADR REP B N	398438408	3	142	SH		OTR	2	142	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	192	SH		DFND	2	192	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13	256	SH		DFND	2	256	0	0
GROUPON INC	COM	399473107	2	518	SH		DFND	2	518	0	0
GRUBHUB INC	COM	400110102	47	1,082	SH		DFND	2	1,082	0	0
GRUBHUB INC	COM	400110102	28	631	SH		DFND	2	631	0	0
GRUBHUB INC	COM	400110102	28	631	SH		OTR	2	631	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	103	4,224	SH		DFND	2	4,224	0	0
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	102	4,185	SH		DFND	2	1,335	0	2,850
GRUPO TELEVISA SA	SPON ADR REP O	40049J206	102	4,185	SH		OTR	2	1,335	0	2,850
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	4	36	SH		DFND	2	36	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	58	SH		DFND	2	58	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	7	58	SH		OTR	2	58	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	33	155	SH		DFND	2	155	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	7	SH		DFND	2	7	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	7	SH		OTR	2	7	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	0	47	SH		DFND	2	47	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	27	3,237	SH		DFND	2	3,237	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	103	SH		DFND	2	103	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	103	SH		OTR	2	103	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	749	27,554	SH		DFND	3	27,554	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	51	1,862	SH		DFND	3	1,862	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	51	1,862	SH		OTR	3	1,862	0	0
GUESS INC	COM	401617105	5	413	SH		DFND	2	413	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	23	1,000	SH		DFND	2	1,000	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	64	2,754	SH		DFND	2	2,754	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	83	SH		DFND	2	83	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	700	SH		DFND	2	0	0	700
GUIDEWIRE SOFTWARE INC	COM	40171V100	48	700	SH		OTR	2	0	0	700
GULF ISLAND FABRICATION INC	COM	402307102	1	111	SH		DFND	2	111	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	148	10,043	SH		DFND	2	10,043	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	72	4,903	SH		DFND	2	903	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	72	4,903	SH		OTR	2	903	0	4,000
GULFPORT ENERGY CORP	COM NEW	402635304	31	2,133	SH		DFND	3	2,133	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	51	2,516	SH		DFND	2	2,516	0	0
HCA HEALTHCARE INC	COM	40412C101	6,129	70,285	SH		DFND	2	53,195	0	17,090
HCA HEALTHCARE INC	COM	40412C101	1,602	18,368	SH		DFND	2	18,368	0	0
HCA HEALTHCARE INC	COM	40412C101	1,602	18,368	SH		OTR	2	18,368	0	0
HCA HEALTHCARE INC	COM	40412C101	343	3,931	SH		DFND	3	3,931	0	0
HCA HEALTHCARE INC	COM	40412C101	37	430	SH		DFND	4	430	0	0
HCA HEALTHCARE INC	COM	40412C101	1	16	SH		DFND	4	16	0	0
HCA HEALTHCARE INC	COM	40412C101	1	16	SH		OTR	4	16	0	0
HCP INC	COM	40414L109	2,870	89,811	SH		DFND	2	89,811	0	0
HCP INC	COM	40414L109	2,034	63,637	SH		DFND	2	61,191	0	2,446
HCP INC	COM	40414L109	2,034	63,637	SH		OTR	2	61,191	0	2,446
HCP INC	COM	40414L109	215	6,726	SH		DFND	3	6,726	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,649	30,456	SH		DFND	2	30,456	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,803	20,730	SH		DFND	2	18,790	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,803	20,730	SH		OTR	2	18,790	0	1,940
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11,771	135,345	SH		DFND	3	135,345	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,011	11,629	SH		DFND	4	11,629	0	0
HCI GROUP INC	COM	40416E103	3	57	SH		DFND	2	57	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,916	62,553	SH		DFND	2	62,553	0	0
HD SUPPLY HLDGS INC	COM	40416M105	359	11,705	SH		DFND	2	11,705	0	0
HD SUPPLY HLDGS INC	COM	40416M105	359	11,705	SH		OTR	2	11,705	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,967	194,802	SH		DFND	3	194,802	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11	350	SH		DFND	4	350	0	0
HFF INC	CL A	40418F108	9	259	SH		DFND	2	259	0	0
HMS HLDGS CORP	COM	40425J101	668	36,087	SH		DFND	2	36,087	0	0
HNI CORP	COM	404251100	16	403	SH		DFND	2	403	0	0
HNI CORP	COM	404251100	40	1,000	SH		DFND	2	0	0	1,000
HNI CORP	COM	404251100	40	1,000	SH		OTR	2	0	0	1,000
HNI CORP	COM	404251100	21	525	SH		DFND	3	525	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	771	16,623	SH		DFND	2	16,623	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	892	19,233	SH		DFND	2	13,593	0	5,640
HSBC HLDGS PLC	SPON ADR NEW	404280406	892	19,233	SH		OTR	2	13,593	0	5,640
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	182	6,881	SH		DFND	2	6,881	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,480	SH		DFND	2	1,480	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,480	SH		OTR	2	1,480	0	0
HSN INC	COM	404303109	17	533	SH		DFND	2	533	0	0
HSN INC	COM	404303109	0	5	SH		DFND	2	5	0	0
HSN INC	COM	404303109	0	5	SH		OTR	2	5	0	0
HRG GROUP INC	COM	40434J100	502	28,358	SH		DFND	3	28,358	0	0
HRG GROUP INC	COM	40434J100	42	2,396	SH		DFND	3	2,396	0	0
HRG GROUP INC	COM	40434J100	42	2,396	SH		OTR	3	2,396	0	0
HP INC	COM	40434L105	4,989	285,407	SH		DFND	2	285,037	0	370
HP INC	COM	40434L105	3,784	216,477	SH		DFND	2	210,769	0	5,708
HP INC	COM	40434L105	3,784	216,477	SH		OTR	2	210,769	0	5,708
HP INC	COM	40434L105	602	34,452	SH		DFND	3	34,452	0	0
HP INC	COM	40434L105	4	234	SH		DFND	4	234	0	0
HP INC	COM	40434L105	4	240	SH		DFND	4	240	0	0
HP INC	COM	40434L105	4	240	SH		OTR	4	240	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	14	360	SH		DFND	2	360	0	0
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	87	2,250	SH		DFND	2	2,250	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	146	3,764	SH		DFND	2	1,889	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	146	3,764	SH		OTR	2	1,889	0	1,875
HAIN CELESTIAL GROUP INC	COM	405217100	62	1,594	SH		DFND	3	1,594	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27	700	SH		DFND	4	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	27	700	SH		OTR	4	700	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	594	SH		DFND	2	594	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	594	SH		OTR	2	594	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	349	44,862	SH		DFND	3	44,862	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	760	SH		DFND	3	760	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	760	SH		OTR	3	760	0	0
HALLIBURTON CO	COM	406216101	20,666	483,875	SH		DFND	2	465,391	0	18,484
HALLIBURTON CO	COM	406216101	6,439	150,769	SH		DFND	2	149,737	0	1,032
HALLIBURTON CO	COM	406216101	6,439	150,769	SH		OTR	2	149,737	0	1,032
HALLIBURTON CO	COM	406216101	41,833	979,455	SH		DFND	3	976,616	0	2,839
HALLIBURTON CO	COM	406216101	5,527	129,401	SH		DFND	3	128,291	88	1,022
HALLIBURTON CO	COM	406216101	5,527	129,401	SH		OTR	3	128,291	88	1,022
HALLIBURTON CO	COM	406216101	154	3,606	SH		DFND	4	3,606	0	0
HALLIBURTON CO	COM	406216101	2	39	SH		DFND	4	39	0	0
HALLIBURTON CO	COM	406216101	2	39	SH		OTR	4	39	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13	1,000	SH		DFND	2	1,000	0	0
HALYARD HEALTH INC	COM	40650V100	544	13,845	SH		DFND	2	13,845	0	0
HALYARD HEALTH INC	COM	40650V100	314	7,997	SH		DFND	2	7,726	125	146
HALYARD HEALTH INC	COM	40650V100	314	7,997	SH		OTR	2	7,726	125	146
HALYARD HEALTH INC	COM	40650V100	22	559	SH		DFND	3	559	0	0
HALYARD HEALTH INC	COM	40650V100	3	87	SH		DFND	4	87	0	0
HALYARD HEALTH INC	COM	40650V100	20	501	SH		DFND	4	501	0	0
HALYARD HEALTH INC	COM	40650V100	20	501	SH		OTR	4	501	0	0
HANCOCK HLDG CO	COM	410120109	44	908	SH		DFND	2	908	0	0
HANCOCK HLDG CO	COM	410120109	25	515	SH		DFND	2	515	0	0
HANCOCK HLDG CO	COM	410120109	25	515	SH		OTR	2	515	0	0
HANCOCK HLDG CO	COM	410120109	43	882	SH		DFND	3	882	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	380	22,694	SH		DFND	2	22,694	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	32	1,250	SH		DFND	2	1,250	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	57	2,244	SH		DFND	2	2,244	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	57	2,244	SH		OTR	2	2,244	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	152	7,929	SH		DFND	2	7,929	0	0
HANESBRANDS INC	COM	410345102	1,871	80,784	SH		DFND	2	80,720	0	64
HANESBRANDS INC	COM	410345102	720	31,076	SH		DFND	2	31,059	0	17
HANESBRANDS INC	COM	410345102	720	31,076	SH		OTR	2	31,059	0	17
HANESBRANDS INC	COM	410345102	126	5,436	SH		DFND	3	5,436	0	0
HANESBRANDS INC	COM	410345102	25	1,099	SH		DFND	4	1,099	0	0
HANESBRANDS INC	COM	410345102	1	32	SH		DFND	4	32	0	0
HANESBRANDS INC	COM	410345102	1	32	SH		OTR	4	32	0	0
HANMI FINL CORP	COM NEW	410495204	1	42	SH		DFND	2	42	0	0
HANMI FINL CORP	COM NEW	410495204	218	7,650	SH		DFND	2	5,350	0	2,300
HANMI FINL CORP	COM NEW	410495204	218	7,650	SH		OTR	2	5,350	0	2,300
HANOVER INS GROUP INC	COM	410867105	96	1,087	SH		DFND	2	1,087	0	0
HANOVER INS GROUP INC	COM	410867105	249	2,808	SH		DFND	2	2,808	0	0
HANOVER INS GROUP INC	COM	410867105	249	2,808	SH		OTR	2	2,808	0	0
HANOVER INS GROUP INC	COM	410867105	42	478	SH		DFND	3	478	0	0
HARLEY DAVIDSON INC	COM	412822108	1,378	25,502	SH		DFND	2	25,502	0	0
HARLEY DAVIDSON INC	COM	412822108	1,945	36,010	SH		DFND	2	28,421	0	7,589
HARLEY DAVIDSON INC	COM	412822108	1,945	36,010	SH		OTR	2	28,421	0	7,589
HARLEY DAVIDSON INC	COM	412822108	138	2,558	SH		DFND	3	2,558	0	0
HARMONIC INC	COM	413160102	3	609	SH		DFND	2	609	0	0
HARMONIC INC	COM	413160102	24	4,500	SH		DFND	2	0	0	4,500
HARMONIC INC	COM	413160102	24	4,500	SH		OTR	2	0	0	4,500
HARRIS CORP DEL	COM	413875105	1,735	15,906	SH		DFND	2	15,813	0	93
HARRIS CORP DEL	COM	413875105	1,407	12,901	SH		DFND	2	11,160	0	1,741
HARRIS CORP DEL	COM	413875105	1,407	12,901	SH		OTR	2	11,160	0	1,741
HARRIS CORP DEL	COM	413875105	190	1,743	SH		DFND	3	1,743	0	0
HARRIS CORP DEL	COM	413875105	21	190	SH		DFND	4	190	0	0
HARRIS CORP DEL	COM	413875105	21	190	SH		OTR	4	190	0	0
HARSCO CORP	COM	415864107	180	11,211	SH		DFND	2	1,211	0	10,000
HARSCO CORP	COM	415864107	72	4,489	SH		DFND	2	4,489	0	0
HARSCO CORP	COM	415864107	72	4,489	SH		OTR	2	4,489	0	0
HARSCO CORP	COM	415864107	227	14,074	SH		DFND	3	14,074	0	0
HARSCO CORP	COM	415864107	9	556	SH		DFND	3	556	0	0
HARSCO CORP	COM	415864107	9	556	SH		OTR	3	556	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,349	25,659	SH		DFND	2	24,751	0	908
HARTFORD FINL SVCS GROUP INC	COM	416515104	598	11,369	SH		DFND	2	10,969	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	598	11,369	SH		OTR	2	10,969	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104	286	5,431	SH		DFND	3	5,431	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	10	SH		DFND	4	10	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	10	SH		OTR	4	10	0	0
HASBRO INC	COM	418056107	4,110	36,857	SH		DFND	2	36,207	0	650
HASBRO INC	COM	418056107	974	8,734	SH		DFND	2	8,659	0	75
HASBRO INC	COM	418056107	974	8,734	SH		OTR	2	8,659	0	75
HASBRO INC	COM	418056107	179	1,605	SH		DFND	3	1,605	0	0
HASBRO INC	COM	418056107	39	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	39	350	SH		DFND	4	350	0	0
HASBRO INC	COM	418056107	39	350	SH		OTR	4	350	0	0
HAVERTY FURNITURE INC	COM	419596101	2	95	SH		DFND	2	95	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	530	16,359	SH		DFND	2	16,359	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251	7,744	SH		DFND	2	7,744	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251	7,744	SH		OTR	2	7,744	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	1,157	SH		DFND	3	1,157	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	159	3,387	SH		DFND	2	3,387	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	46	985	SH		DFND	2	985	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	46	985	SH		OTR	2	985	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,097	44,667	SH		DFND	3	44,667	0	0
HAWKINS INC	COM	420261109	3	70	SH		DFND	2	70	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	41	SH		DFND	2	41	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,007	21,511	SH		DFND	2	21,511	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,455	31,073	SH		DFND	2	21,773	0	9,300
HEALTHCARE SVCS GRP INC	COM	421906108	1,455	31,073	SH		OTR	2	21,773	0	9,300
HEALTHSOUTH CORP	COM NEW	421924309	133	2,755	SH		DFND	2	2,755	0	0
HEALTHSOUTH CORP	COM NEW	421924309	94	1,940	SH		DFND	2	90	0	1,850
HEALTHSOUTH CORP	COM NEW	421924309	94	1,940	SH		OTR	2	90	0	1,850
HEALTHSOUTH CORP	COM NEW	421924309	6,940	143,391	SH		DFND	3	143,391	0	0
HEALTHSOUTH CORP	COM NEW	421924309	56	1,148	SH		DFND	3	1,148	0	0
HEALTHSOUTH CORP	COM NEW	421924309	56	1,148	SH		OTR	3	1,148	0	0
HEALTHCARE RLTY TR	COM	421946104	115	3,373	SH		DFND	2	3,373	0	0
HEALTHCARE RLTY TR	COM	421946104	27	795	SH		DFND	2	795	0	0
HEALTHCARE RLTY TR	COM	421946104	27	795	SH		OTR	2	795	0	0
HEALTHCARE RLTY TR	COM	421946104	43	1,256	SH		DFND	3	1,256	0	0
HEALTHSTREAM INC	COM	42222N103	178	6,778	SH		DFND	2	6,778	0	0
HEALTHSTREAM INC	COM	42222N103	20	778	SH		DFND	2	778	0	0
HEALTHSTREAM INC	COM	42222N103	20	778	SH		OTR	2	778	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	136	SH		DFND	2	136	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	136	SH		OTR	2	136	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	83	3,517	SH		DFND	3	3,517	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	12	505	SH		DFND	3	505	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	12	505	SH		OTR	3	505	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	227	7,307	SH		DFND	2	7,307	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,209	SH		DFND	2	1,064	0	145
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,209	SH		OTR	2	1,064	0	145
HEALTHEQUITY INC	COM	42226A107	18	358	SH		DFND	2	358	0	0
HEALTHEQUITY INC	COM	42226A107	34	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	6	122	SH		DFND	2	122	0	0
HEARTLAND FINL USA INC	COM	42234Q102	6	122	SH		OTR	2	122	0	0
HEARTLAND FINL USA INC	COM	42234Q102	415	8,813	SH		DFND	3	8,813	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7	145	SH		DFND	3	145	0	0
HEARTLAND FINL USA INC	COM	42234Q102	7	145	SH		OTR	3	145	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	253	SH		DFND	2	253	0	0
HECLA MNG CO	COM	422704106	43	8,508	SH		DFND	2	8,508	0	0
HECLA MNG CO	COM	422704106	20	3,970	SH		DFND	2	3,970	0	0
HECLA MNG CO	COM	422704106	20	3,970	SH		OTR	2	3,970	0	0
HECLA MNG CO	COM	422704106	240	47,048	SH		DFND	3	47,048	0	0
HECLA MNG CO	COM	422704106	6	1,241	SH		DFND	3	1,241	0	0
HECLA MNG CO	COM	422704106	6	1,241	SH		OTR	3	1,241	0	0
HEICO CORP NEW	COM	422806109	278	3,876	SH		DFND	2	3,876	0	0
HEICO CORP NEW	COM	422806109	46	637	SH		DFND	2	637	0	0
HEICO CORP NEW	COM	422806109	46	637	SH		OTR	2	637	0	0
HEICO CORP NEW	COM	422806109	47,190	656,883	SH		DFND	3	656,758	0	125
HEICO CORP NEW	COM	422806109	449	6,256	SH		DFND	3	6,256	0	0
HEICO CORP NEW	COM	422806109	449	6,256	SH		OTR	3	6,256	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	163	SH		DFND	2	163	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	94	4,300	SH		DFND	2	0	0	4,300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	94	4,300	SH		OTR	2	0	0	4,300
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	967	SH		DFND	2	967	0	0
HELMERICH & PAYNE INC	COM	423452101	672	12,367	SH		DFND	2	12,367	0	0
HELMERICH & PAYNE INC	COM	423452101	969	17,837	SH		DFND	2	16,937	0	900
HELMERICH & PAYNE INC	COM	423452101	969	17,837	SH		OTR	2	16,937	0	900
HELMERICH & PAYNE INC	COM	423452101	84	1,549	SH		DFND	3	1,549	0	0
HELMERICH & PAYNE INC	COM	423452101	2	43	SH		DFND	4	43	0	0
HENRY JACK & ASSOC INC	COM	426281101	329	3,168	SH		DFND	2	3,168	0	0
HENRY JACK & ASSOC INC	COM	426281101	222	2,136	SH		DFND	2	1,736	0	400
HENRY JACK & ASSOC INC	COM	426281101	222	2,136	SH		OTR	2	1,736	0	400
HENRY JACK & ASSOC INC	COM	426281101	87	836	SH		DFND	3	836	0	0
HENRY JACK & ASSOC INC	COM	426281101	21	200	SH		DFND	4	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	21	200	SH		OTR	4	200	0	0
HERC HLDGS INC	COM	42704L104	324	8,232	SH		DFND	2	4,232	0	4,000
HERC HLDGS INC	COM	42704L104	56	1,415	SH		DFND	2	1,415	0	0
HERC HLDGS INC	COM	42704L104	56	1,415	SH		OTR	2	1,415	0	0
HERCULES CAPITAL INC	COM	427096508	514	38,846	SH		DFND	2	38,846	0	0
HERCULES CAPITAL INC	COM	427096508	514	38,846	SH		OTR	2	38,846	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	88	SH		DFND	2	88	0	0
HERITAGE INS HLDGS INC	COM	42727J102	1,652	126,897	SH		DFND	3	126,897	0	0
HERON THERAPEUTICS INC	COM	427746102	21	1,500	SH		DFND	2	1,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	291	SH		DFND	2	291	0	0
HERSHEY CO	COM	427866108	33,223	309,429	SH		DFND	2	308,144	185	1,100
HERSHEY CO	COM	427866108	12,215	113,768	SH		DFND	2	109,539	0	4,229
HERSHEY CO	COM	427866108	12,215	113,768	SH		OTR	2	109,539	0	4,229
HERSHEY CO	COM	427866108	218	2,031	SH		DFND	3	2,031	0	0
HERSHEY CO	COM	427866108	762	7,097	SH		DFND	4	7,097	0	0
HERSHEY CO	COM	427866108	109	1,012	SH		DFND	4	1,012	0	0
HERSHEY CO	COM	427866108	109	1,012	SH		OTR	4	1,012	0	0
HESKA CORP	COM RESTRC NEW	42805E306	121	1,181	SH		DFND	2	1,181	0	0
HESKA CORP	COM RESTRC NEW	42805E306	13	132	SH		DFND	2	132	0	0
HESKA CORP	COM RESTRC NEW	42805E306	13	132	SH		OTR	2	132	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	9	804	SH		DFND	2	804	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	42	SH		DFND	2	42	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	42	SH		OTR	2	42	0	0
HESS CORP	COM	42809H107	552	12,593	SH		DFND	2	12,593	0	0
HESS CORP	COM	42809H107	543	12,376	SH		DFND	2	11,551	0	825
HESS CORP	COM	42809H107	543	12,376	SH		OTR	2	11,551	0	825
HESS CORP	COM	42809H107	168	3,828	SH		DFND	3	3,828	0	0
HESS CORP	COM	42809H107	1	18	SH		DFND	4	18	0	0
HESS CORP	COM	42809H107	4	84	SH		DFND	4	84	0	0
HESS CORP	COM	42809H107	4	84	SH		OTR	4	84	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,678	281,981	SH		DFND	2	281,611	0	370
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,455	208,273	SH		DFND	2	204,818	0	3,455
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,455	208,273	SH		OTR	2	204,818	0	3,455
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	23,950	SH		DFND	3	23,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	185	SH		DFND	4	185	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	225	SH		DFND	4	225	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	225	SH		OTR	4	225	0	0
HEXCEL CORP NEW	COM	428291108	912	17,284	SH		DFND	2	17,284	0	0
HEXCEL CORP NEW	COM	428291108	226	4,281	SH		DFND	2	2,525	0	1,756
HEXCEL CORP NEW	COM	428291108	226	4,281	SH		OTR	2	2,525	0	1,756
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	14	1,300	SH		DFND	2	1,300	0	0
HIBBETT SPORTS INC	COM	428567101	1	65	SH		DFND	2	65	0	0
HIGHLAND FDS I	HI LD IBOXX SR	430101774	9	487	SH		DFND	2	487	0	0
HIGHWOODS PPTYS INC	COM	431284108	268	5,277	SH		DFND	2	5,277	0	0
HIGHWOODS PPTYS INC	COM	431284108	115	2,267	SH		DFND	2	2,267	0	0
HIGHWOODS PPTYS INC	COM	431284108	115	2,267	SH		OTR	2	2,267	0	0
HIGHWOODS PPTYS INC	COM	431284108	58	1,150	SH		DFND	3	1,150	0	0
HILL ROM HLDGS INC	COM	431475102	24,379	306,235	SH		DFND	2	306,235	0	0
HILL ROM HLDGS INC	COM	431475102	1,849	23,224	SH		DFND	2	574	0	22,650
HILL ROM HLDGS INC	COM	431475102	1,849	23,224	SH		OTR	2	574	0	22,650
HILL ROM HLDGS INC	COM	431475102	48	603	SH		DFND	3	603	0	0
HILLENBRAND INC	COM	431571108	17,276	478,553	SH		DFND	2	478,553	0	0
HILLENBRAND INC	COM	431571108	1,415	39,200	SH		DFND	2	1,000	0	38,200
HILLENBRAND INC	COM	431571108	1,415	39,200	SH		OTR	2	1,000	0	38,200
HILTON GRAND VACATIONS INC	COM	43283X105	8	229	SH		DFND	2	229	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12	338	SH		DFND	2	338	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12	338	SH		OTR	2	338	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	25	3,000	SH		DFND	2	3,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80	1,291	SH		DFND	2	1,291	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71	1,149	SH		DFND	2	1,149	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71	1,149	SH		OTR	2	1,149	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	278	SH		DFND	3	278	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	136	4,200	SH		DFND	2	4,200	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	385	11,858	SH		DFND	2	11,858	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	385	11,858	SH		OTR	2	11,858	0	0
HOLLYFRONTIER CORP	COM	436106108	143	5,191	SH		DFND	2	5,191	0	0
HOLLYFRONTIER CORP	COM	436106108	57	2,083	SH		DFND	2	1,683	0	400
HOLLYFRONTIER CORP	COM	436106108	57	2,083	SH		OTR	2	1,683	0	400
HOLLYFRONTIER CORP	COM	436106108	62	2,272	SH		DFND	3	2,272	0	0
HOLOGIC INC	COM	436440101	2,088	46,013	SH		DFND	2	46,013	0	0
HOLOGIC INC	COM	436440101	169	3,724	SH		DFND	2	3,724	0	0
HOLOGIC INC	COM	436440101	169	3,724	SH		OTR	2	3,724	0	0
HOLOGIC INC	COM	436440101	5,619	123,820	SH		DFND	3	123,350	0	470
HOLOGIC INC	COM	436440101	682	15,037	SH		DFND	3	15,037	0	0
HOLOGIC INC	COM	436440101	682	15,037	SH		OTR	3	15,037	0	0
HOLOGIC INC	COM	436440101	9	200	SH		DFND	4	200	0	0
HOLOGIC INC	COM	436440101	0	8	SH		DFND	4	8	0	0
HOLOGIC INC	COM	436440101	0	8	SH		OTR	4	8	0	0
HOME BANCSHARES INC	COM	436893200	38	1,529	SH		DFND	2	1,529	0	0
HOME BANCSHARES INC	COM	436893200	5	181	SH		DFND	2	181	0	0
HOME BANCSHARES INC	COM	436893200	5	181	SH		OTR	2	181	0	0
HOME BANCSHARES INC	COM	436893200	42,843	1,720,591	SH		DFND	3	1,720,323	0	268
HOME BANCSHARES INC	COM	436893200	310	12,457	SH		DFND	3	12,457	0	0
HOME BANCSHARES INC	COM	436893200	310	12,457	SH		OTR	3	12,457	0	0
HOME DEPOT INC	COM	437076102	343,017	2,236,096	SH		DFND	2	2,221,007	135	14,954
HOME DEPOT INC	COM	437076102	152,481	994,006	SH		DFND	2	969,741	225	24,040
HOME DEPOT INC	COM	437076102	152,481	994,006	SH		OTR	2	969,741	225	24,040
HOME DEPOT INC	COM	437076102	127,572	831,630	SH		DFND	3	828,882	0	2,748
HOME DEPOT INC	COM	437076102	15,179	98,950	SH		DFND	3	98,321	48	581
HOME DEPOT INC	COM	437076102	15,179	98,950	SH		OTR	3	98,321	48	581
HOME DEPOT INC	COM	437076102	5,356	34,916	SH		DFND	4	34,916	0	0
HOME DEPOT INC	COM	437076102	1,147	7,476	SH		DFND	4	7,216	0	260
HOME DEPOT INC	COM	437076102	1,147	7,476	SH		OTR	4	7,216	0	260
HOMESTREET INC	COM	43785V102	4	156	SH		DFND	2	156	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,965	108,248	SH		DFND	2	108,248	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,795	65,524	SH		DFND	2	65,307	217	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,795	65,524	SH		OTR	2	65,307	217	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	540	SH		DFND	3	540	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	635	23,184	SH		DFND	4	23,184	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	643	SH		DFND	4	643	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	643	SH		OTR	4	643	0	0
HONEYWELL INTL INC	COM	438516106	113,385	850,667	SH		DFND	2	843,493	0	7,174
HONEYWELL INTL INC	COM	438516106	41,670	312,623	SH		DFND	2	297,867	92	14,664
HONEYWELL INTL INC	COM	438516106	41,670	312,623	SH		OTR	2	297,867	92	14,664
HONEYWELL INTL INC	COM	438516106	81,201	609,206	SH		DFND	3	606,709	0	2,497
HONEYWELL INTL INC	COM	438516106	9,861	73,983	SH		DFND	3	73,586	29	368
HONEYWELL INTL INC	COM	438516106	9,861	73,983	SH		OTR	3	73,586	29	368
HONEYWELL INTL INC	COM	438516106	1,253	9,403	SH		DFND	4	9,403	0	0
HONEYWELL INTL INC	COM	438516106	672	5,039	SH		DFND	4	5,039	0	0
HONEYWELL INTL INC	COM	438516106	672	5,039	SH		OTR	4	5,039	0	0
HOPE BANCORP INC	COM	43940T109	28	1,513	SH		DFND	2	1,513	0	0
HOPE BANCORP INC	COM	43940T109	161	8,637	SH		DFND	2	5,169	0	3,468
HOPE BANCORP INC	COM	43940T109	161	8,637	SH		OTR	2	5,169	0	3,468
HOPE BANCORP INC	COM	43940T109	2,774	148,738	SH		DFND	3	148,738	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	64	1,700	SH		DFND	2	1,700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	115	SH		DFND	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	4	115	SH		OTR	2	0	0	115
HORACE MANN EDUCATORS CORP N	COM	440327104	1,470	38,888	SH		DFND	3	38,888	0	0
HORMEL FOODS CORP	COM	440452100	1,734	50,824	SH		DFND	2	50,824	0	0
HORMEL FOODS CORP	COM	440452100	1,986	58,227	SH		DFND	2	58,198	0	29
HORMEL FOODS CORP	COM	440452100	1,986	58,227	SH		OTR	2	58,198	0	29
HORMEL FOODS CORP	COM	440452100	8,295	243,182	SH		DFND	3	243,182	0	0
HORMEL FOODS CORP	COM	440452100	4	104	SH		DFND	4	104	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,080	75,226	SH		DFND	3	75,226	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	138	4,719	SH		DFND	2	4,719	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	586	20,093	SH		DFND	2	20,093	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	586	20,093	SH		OTR	2	20,093	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	460	25,169	SH		DFND	2	25,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	134	7,310	SH		DFND	2	7,310	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	134	7,310	SH		OTR	2	7,310	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	224	12,245	SH		DFND	3	12,245	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	158	8,200	SH		DFND	2	8,200	0	0
HOWARD BANCORP INC	COM	442496105	241	12,500	SH		DFND	2	12,500	0	0
HOWARD BANCORP INC	COM	442496105	241	12,500	SH		OTR	2	12,500	0	0
HOWARD HUGHES CORP	COM	44267D107	2,102	17,112	SH		DFND	2	7,312	0	9,800
HOWARD HUGHES CORP	COM	44267D107	332	2,704	SH		DFND	2	1,700	0	1,004
HOWARD HUGHES CORP	COM	44267D107	332	2,704	SH		OTR	2	1,700	0	1,004
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	152	SH		DFND	2	152	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	8	208	SH		DFND	2	208	0	0
HUB GROUP INC	CL A	443320106	12	310	SH		DFND	2	0	0	310
HUB GROUP INC	CL A	443320106	12	310	SH		OTR	2	0	0	310
HUBBELL INC	COM	443510607	1,361	12,028	SH		DFND	2	12,028	0	0
HUBBELL INC	COM	443510607	1,776	15,691	SH		DFND	2	12,058	0	3,633
HUBBELL INC	COM	443510607	1,776	15,691	SH		OTR	2	12,058	0	3,633
HUBBELL INC	COM	443510607	69	612	SH		DFND	3	612	0	0
HUBBELL INC	COM	443510607	53	467	SH		DFND	4	467	0	0
HUBBELL INC	COM	443510607	53	467	SH		OTR	4	467	0	0
HUBSPOT INC	COM	443573100	23	351	SH		DFND	2	351	0	0
HUDBAY MINERALS INC	COM	443628102	6	1,000	SH		DFND	2	1,000	0	0
HUDBAY MINERALS INC	COM	443628102	1	100	SH		DFND	2	100	0	0
HUDBAY MINERALS INC	COM	443628102	1	100	SH		OTR	2	100	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,182	SH		DFND	2	1,182	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	807	SH		DFND	2	807	0	0
HUDSON PAC PPTYS INC	COM	444097109	28	807	SH		OTR	2	807	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	34	4,000	SH		DFND	2	0	0	4,000
HUDSON TECHNOLOGIES INC	COM	444144109	34	4,000	SH		OTR	2	0	0	4,000
HUMANA INC	COM	444859102	4,050	16,831	SH		DFND	2	16,831	0	0
HUMANA INC	COM	444859102	2,260	9,391	SH		DFND	2	9,156	0	235
HUMANA INC	COM	444859102	2,260	9,391	SH		OTR	2	9,156	0	235
HUMANA INC	COM	444859102	533	2,217	SH		DFND	3	2,217	0	0
HUMANA INC	COM	444859102	472	1,961	SH		DFND	4	1,961	0	0
HUMANA INC	COM	444859102	7	29	SH		DFND	4	29	0	0
HUMANA INC	COM	444859102	7	29	SH		OTR	4	29	0	0
HUNT J B TRANS SVCS INC	COM	445658107	296	3,241	SH		DFND	2	3,241	0	0
HUNT J B TRANS SVCS INC	COM	445658107	77	846	SH		DFND	2	846	0	0
HUNT J B TRANS SVCS INC	COM	445658107	77	846	SH		OTR	2	846	0	0
HUNT J B TRANS SVCS INC	COM	445658107	116	1,264	SH		DFND	3	1,264	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,899	732,139	SH		DFND	2	730,658	0	1,481
HUNTINGTON BANCSHARES INC	COM	446150104	3,116	230,474	SH		DFND	2	230,474	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,116	230,474	SH		OTR	2	230,474	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,235	1,496,648	SH		DFND	3	1,479,373	0	17,275
HUNTINGTON BANCSHARES INC	COM	446150104	3,825	282,934	SH		DFND	3	282,563	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	3,825	282,934	SH		OTR	3	282,563	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	62	4,562	SH		DFND	4	4,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,113	SH		DFND	4	2,113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,113	SH		OTR	4	2,113	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	81	55	SH		DFND	2	55	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	769	4,132	SH		DFND	2	4,132	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	464	2,491	SH		DFND	2	2,222	0	269
HUNTINGTON INGALLS INDS INC	COM	446413106	464	2,491	SH		OTR	2	2,222	0	269
HUNTINGTON INGALLS INDS INC	COM	446413106	96	517	SH		DFND	3	517	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	582	22,520	SH		DFND	2	22,520	0	0
HUNTSMAN CORP	COM	447011107	14	549	SH		DFND	2	549	0	0
HUNTSMAN CORP	COM	447011107	14	549	SH		OTR	2	549	0	0
HUNTSMAN CORP	COM	447011107	68	2,623	SH		DFND	3	2,623	0	0
HYATT HOTELS CORP	COM CL A	448579102	6	107	SH		DFND	2	107	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	310	SH		DFND	2	310	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	310	SH		OTR	2	310	0	0
IDT CORP	CL B NEW	448947507	1,641	114,169	SH		DFND	3	114,169	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,943	70,363	SH		DFND	2	42,080	0	28,283
HYSTER YALE MATLS HANDLING I	CL A	449172105	25,362	361,028	SH		DFND	2	45,297	0	315,731
HYSTER YALE MATLS HANDLING I	CL A	449172105	25,362	361,028	SH		OTR	2	45,297	0	315,731
IAC INTERACTIVECORP	COM	44919P508	110	1,069	SH		DFND	2	1,069	0	0
IAC INTERACTIVECORP	COM	44919P508	361	3,496	SH		DFND	2	546	0	2,950
IAC INTERACTIVECORP	COM	44919P508	361	3,496	SH		OTR	2	546	0	2,950
ICF INTL INC	COM	44925C103	1	19	SH		DFND	2	19	0	0
ICU MED INC	COM	44930G107	21	122	SH		DFND	2	122	0	0
ICU MED INC	COM	44930G107	3,596	20,848	SH		DFND	3	20,848	0	0
ICU MED INC	COM	44930G107	24	142	SH		DFND	3	142	0	0
ICU MED INC	COM	44930G107	24	142	SH		OTR	3	142	0	0
ICAD INC	COM NEW	44934S206	42	10,000	SH		DFND	2	10,000	0	0
ICAD INC	COM NEW	44934S206	42	10,000	SH		OTR	2	10,000	0	0
ILG INC	COM	44967H101	791	28,790	SH		DFND	2	28,790	0	0
ILG INC	COM	44967H101	266	9,676	SH		DFND	2	9,676	0	0
ILG INC	COM	44967H101	266	9,676	SH		OTR	2	9,676	0	0
ILG INC	COM	44967H101	140	5,103	SH		DFND	3	5,103	0	0
ILG INC	COM	44967H101	10	347	SH		DFND	3	347	0	0
ILG INC	COM	44967H101	10	347	SH		OTR	3	347	0	0
ILG INC	COM	44967H101	18	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	199	1,369	SH		DFND	2	1,369	0	0
IPG PHOTONICS CORP	COM	44980X109	5	37	SH		DFND	2	37	0	0
IPG PHOTONICS CORP	COM	44980X109	5	37	SH		OTR	2	37	0	0
IPG PHOTONICS CORP	COM	44980X109	50	348	SH		DFND	3	348	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	8	634	SH		DFND	2	634	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	54	SH		DFND	2	54	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	1	54	SH		OTR	2	54	0	0
ITT INC	COM	45073V108	510	12,692	SH		DFND	2	12,238	0	454
ITT INC	COM	45073V108	612	15,235	SH		DFND	2	14,942	0	293
ITT INC	COM	45073V108	612	15,235	SH		OTR	2	14,942	0	293
ITT INC	COM	45073V108	42	1,050	SH		DFND	3	1,050	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	252	3,088	SH		DFND	2	3,088	0	0
ICICI BK LTD	ADR	45104G104	286	31,937	SH		DFND	2	31,937	0	0
ICICI BK LTD	ADR	45104G104	101	11,297	SH		DFND	2	5,560	0	5,737
ICICI BK LTD	ADR	45104G104	101	11,297	SH		OTR	2	5,560	0	5,737
ICICI BK LTD	ADR	45104G104	4	395	SH		DFND	4	395	0	0
ICONIX BRAND GROUP INC	COM	451055107	2	251	SH		DFND	2	251	0	0
ICONIX BRAND GROUP INC	COM	451055107	886	128,243	SH		DFND	3	128,243	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	547	10,594	SH		DFND	2	10,594	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	161	3,117	SH		DFND	2	2,529	0	588
ICAHN ENTERPRISES LP	DEPOSITARY UNI	451100101	161	3,117	SH		OTR	2	2,529	0	588
IDACORP INC	COM	451107106	364	4,268	SH		DFND	2	4,068	0	200
IDACORP INC	COM	451107106	94	1,106	SH		DFND	2	1,106	0	0
IDACORP INC	COM	451107106	94	1,106	SH		OTR	2	1,106	0	0
IDACORP INC	COM	451107106	50	580	SH		DFND	3	580	0	0
IDEX CORP	COM	45167R104	757	6,696	SH		DFND	2	2,602	0	4,094
IDEX CORP	COM	45167R104	298	2,633	SH		DFND	2	433	0	2,200
IDEX CORP	COM	45167R104	298	2,633	SH		OTR	2	433	0	2,200
IDEX CORP	COM	45167R104	87	768	SH		DFND	3	768	0	0
IDEX CORP	COM	45167R104	25	225	SH		DFND	4	225	0	0
IDEX CORP	COM	45167R104	25	225	SH		OTR	4	225	0	0
IDEXX LABS INC	COM	45168D104	1,488	9,221	SH		DFND	2	9,221	0	0
IDEXX LABS INC	COM	45168D104	2,066	12,801	SH		DFND	2	9,251	0	3,550
IDEXX LABS INC	COM	45168D104	2,066	12,801	SH		OTR	2	9,251	0	3,550
IDEXX LABS INC	COM	45168D104	209	1,293	SH		DFND	3	1,293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,366	533,098	SH		DFND	2	524,677	0	8,421
ILLINOIS TOOL WKS INC	COM	452308109	37,814	263,973	SH		DFND	2	240,795	0	23,178
ILLINOIS TOOL WKS INC	COM	452308109	37,814	263,973	SH		OTR	2	240,795	0	23,178
ILLINOIS TOOL WKS INC	COM	452308109	94,746	661,402	SH		DFND	3	659,193	0	2,209
ILLINOIS TOOL WKS INC	COM	452308109	10,580	73,858	SH		DFND	3	73,393	37	428
ILLINOIS TOOL WKS INC	COM	452308109	10,580	73,858	SH		OTR	3	73,393	37	428
ILLINOIS TOOL WKS INC	COM	452308109	497	3,467	SH		DFND	4	3,467	0	0
ILLINOIS TOOL WKS INC	COM	452308109	550	3,838	SH		DFND	4	3,838	0	0
ILLINOIS TOOL WKS INC	COM	452308109	550	3,838	SH		OTR	4	3,838	0	0
ILLUMINA INC	COM	452327109	3,753	21,626	SH		DFND	2	21,626	0	0
ILLUMINA INC	COM	452327109	2,267	13,062	SH		DFND	2	10,461	0	2,601
ILLUMINA INC	COM	452327109	2,267	13,062	SH		OTR	2	10,461	0	2,601
ILLUMINA INC	COM	452327109	357	2,058	SH		DFND	3	2,058	0	0
ILLUMINA INC	COM	452327109	71	410	SH		DFND	4	410	0	0
ILLUMINA INC	COM	452327109	8	48	SH		DFND	4	48	0	0
ILLUMINA INC	COM	452327109	8	48	SH		OTR	4	48	0	0
IMAX CORP	COM	45245E109	93	4,233	SH		DFND	2	4,233	0	0
IMAX CORP	COM	45245E109	146	6,650	SH		DFND	2	0	0	6,650
IMAX CORP	COM	45245E109	146	6,650	SH		OTR	2	0	0	6,650
IMMUNOGEN INC	COM	45253H101	11	1,507	SH		DFND	2	1,507	0	0
IMPAX LABORATORIES INC	COM	45256B101	9	555	SH		DFND	2	555	0	0
IMPERIAL OIL LTD	COM NEW	453038408	465	15,924	SH		DFND	2	15,924	0	0
IMPERIAL OIL LTD	COM NEW	453038408	246	8,432	SH		DFND	2	3,532	0	4,900
IMPERIAL OIL LTD	COM NEW	453038408	246	8,432	SH		OTR	2	3,532	0	4,900
IMPERIAL OIL LTD	COM NEW	453038408	10	350	SH		DFND	4	350	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10	350	SH		OTR	4	350	0	0
IMPINJ INC	COM	453204109	56	1,148	SH		DFND	2	1,148	0	0
IMPINJ INC	COM	453204109	92	1,893	SH		DFND	3	1,893	0	0
IMPINJ INC	COM	453204109	14	290	SH		DFND	3	290	0	0
IMPINJ INC	COM	453204109	14	290	SH		OTR	3	290	0	0
IMPERVA INC	COM	45321L100	29	606	SH		DFND	2	606	0	0
INC RESH HLDGS INC	CL A	45329R109	59	1,011	SH		DFND	2	1,011	0	0
INC RESH HLDGS INC	CL A	45329R109	4	63	SH		DFND	2	63	0	0
INC RESH HLDGS INC	CL A	45329R109	4	63	SH		OTR	2	63	0	0
INC RESH HLDGS INC	CL A	45329R109	4,726	80,784	SH		DFND	3	80,784	0	0
INC RESH HLDGS INC	CL A	45329R109	36	614	SH		DFND	3	614	0	0
INC RESH HLDGS INC	CL A	45329R109	36	614	SH		OTR	3	614	0	0
INCYTE CORP	COM	45337C102	1,259	10,001	SH		DFND	2	10,001	0	0
INCYTE CORP	COM	45337C102	1,264	10,036	SH		DFND	2	10,036	0	0
INCYTE CORP	COM	45337C102	1,264	10,036	SH		OTR	2	10,036	0	0
INCYTE CORP	COM	45337C102	31	250	SH		DFND	3	250	0	0
INCYTE CORP	COM	45337C102	76	605	SH		DFND	4	605	0	0
INCYTE CORP	COM	45337C102	3	21	SH		DFND	4	21	0	0
INCYTE CORP	COM	45337C102	3	21	SH		OTR	4	21	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	234	SH		DFND	2	234	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	54	5,478	SH		DFND	3	5,478	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	12	177	SH		DFND	2	177	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	89	SH		DFND	2	89	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	10	325	SH		DFND	2	325	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	79	2,680	SH		DFND	2	0	0	2,680
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	79	2,680	SH		OTR	2	0	0	2,680
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	14	530	SH		DFND	2	530	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	14	530	SH		OTR	2	530	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	601	10,365	SH		DFND	2	10,365	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	8	89	SH		DFND	2	89	0	0
INFINERA CORPORATION	COM	45667G103	12	1,115	SH		DFND	2	1,115	0	0
INFINERA CORPORATION	COM	45667G103	16	1,500	SH		DFND	2	1,500	0	0
INFINERA CORPORATION	COM	45667G103	16	1,500	SH		OTR	2	1,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	103	6,831	SH		DFND	2	6,831	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	141	SH		DFND	2	141	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	141	SH		OTR	2	141	0	0
ING GROEP N V	SPONSORED ADR	456837103	136	7,838	SH		DFND	2	7,838	0	0
ING GROEP N V	SPONSORED ADR	456837103	437	25,135	SH		DFND	2	6,550	0	18,585
ING GROEP N V	SPONSORED ADR	456837103	437	25,135	SH		OTR	2	6,550	0	18,585
INFRAREIT INC	COM	45685L100	1	29	SH		DFND	2	29	0	0
INFRAREIT INC	COM	45685L100	380	19,846	SH		DFND	3	19,846	0	0
INFRAREIT INC	COM	45685L100	26	1,339	SH		DFND	3	1,339	0	0
INFRAREIT INC	COM	45685L100	26	1,339	SH		OTR	3	1,339	0	0
INGEVITY CORP	COM	45688C107	183	3,190	SH		DFND	2	3,190	0	0
INGEVITY CORP	COM	45688C107	43	756	SH		DFND	2	756	0	0
INGEVITY CORP	COM	45688C107	43	756	SH		OTR	2	756	0	0
INGEVITY CORP	COM	45688C107	1	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	44	1,328	SH		DFND	2	1,328	0	0
INGLES MKTS INC	CL A	457030104	44	1,328	SH		OTR	2	1,328	0	0
INGREDION INC	COM	457187102	2,955	24,790	SH		DFND	2	23,490	0	1,300
INGREDION INC	COM	457187102	1,824	15,297	SH		DFND	2	12,522	0	2,775
INGREDION INC	COM	457187102	1,824	15,297	SH		OTR	2	12,522	0	2,775
INGREDION INC	COM	457187102	12,351	103,605	SH		DFND	3	103,577	0	28
INGREDION INC	COM	457187102	618	5,186	SH		DFND	3	5,186	0	0
INGREDION INC	COM	457187102	618	5,186	SH		OTR	3	5,186	0	0
INGREDION INC	COM	457187102	256	2,150	SH		DFND	4	2,150	0	0
INGREDION INC	COM	457187102	41	347	SH		DFND	4	347	0	0
INGREDION INC	COM	457187102	41	347	SH		OTR	4	347	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10	251	SH		DFND	2	251	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	66	SH		DFND	2	66	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	66	SH		OTR	2	66	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24	589	SH		DFND	3	589	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	85	SH		DFND	3	85	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	85	SH		OTR	3	85	0	0
INSMED INC	COM PAR $.01	457669307	0	8	SH		DFND	2	8	0	0
INNOSPEC INC	COM	45768S105	11	162	SH		DFND	2	162	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	1,773	27,043	SH		DFND	3	27,043	0	0
INNOSPEC INC	COM	45768S105	12	176	SH		DFND	3	176	0	0
INNOSPEC INC	COM	45768S105	12	176	SH		OTR	3	176	0	0
INPHI CORP	COM	45772F107	15	430	SH		DFND	2	430	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	1,000	SH		DFND	2	1,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	78	10,000	SH		DFND	2	10,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	78	10,000	SH		OTR	2	10,000	0	0
INNERWORKINGS INC	COM	45773Y105	81	6,945	SH		DFND	2	6,945	0	0
INNERWORKINGS INC	COM	45773Y105	10	830	SH		DFND	2	830	0	0
INNERWORKINGS INC	COM	45773Y105	10	830	SH		OTR	2	830	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	6	126	SH		DFND	2	126	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	13	300	SH		DFND	2	300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	13	300	SH		OTR	2	300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5,214	118,927	SH		DFND	3	118,927	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	48	1,096	SH		DFND	3	1,096	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	48	1,096	SH		OTR	3	1,096	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	72	SH		DFND	2	72	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	36	1,100	SH		DFND	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	36	1,100	SH		OTR	2	0	0	1,100
INSTEEL INDUSTRIES INC	COM	45774W108	55	1,674	SH		DFND	3	1,674	0	0
INSPERITY INC	COM	45778Q107	49	686	SH		DFND	2	686	0	0
INSPERITY INC	COM	45778Q107	21,131	297,616	SH		DFND	3	297,532	0	84
INSPERITY INC	COM	45778Q107	277	3,902	SH		DFND	3	3,902	0	0
INSPERITY INC	COM	45778Q107	277	3,902	SH		OTR	3	3,902	0	0
INOGEN INC	COM	45780L104	10	109	SH		DFND	2	109	0	0
INOGEN INC	COM	45780L104	41	430	SH		DFND	3	430	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	17	323	SH		DFND	2	323	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	209	3,940	SH		DFND	2	0	0	3,940
INSTALLED BLDG PRODS INC	COM	45780R101	209	3,940	SH		OTR	2	0	0	3,940
INSTALLED BLDG PRODS INC	COM	45780R101	2,462	46,498	SH		DFND	3	46,441	0	57
INSTALLED BLDG PRODS INC	COM	45780R101	170	3,213	SH		DFND	3	3,213	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	170	3,213	SH		OTR	3	3,213	0	0
INOVALON HLDGS INC	COM CL A	45781D101	77	5,870	SH		DFND	2	5,870	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	778	SH		DFND	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10	778	SH		OTR	2	778	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2,524	191,971	SH		DFND	3	191,971	0	0
INOVALON HLDGS INC	COM CL A	45781D101	23	1,749	SH		DFND	3	1,749	0	0
INOVALON HLDGS INC	COM CL A	45781D101	23	1,749	SH		OTR	3	1,749	0	0
INNOVIVA INC	COM	45781M101	8	594	SH		DFND	2	594	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	53	2,700	SH		DFND	2	2,700	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	53	2,700	SH		OTR	2	2,700	0	0
INSULET CORP	COM	45784P101	48	932	SH		DFND	2	932	0	0
INSULET CORP	COM	45784P101	5	90	SH		DFND	2	90	0	0
INSULET CORP	COM	45784P101	5	90	SH		OTR	2	90	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	686	12,580	SH		DFND	2	12,580	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	210	3,860	SH		DFND	2	0	0	3,860
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	210	3,860	SH		OTR	2	0	0	3,860
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	90	1,657	SH		DFND	3	1,657	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	253	SH		DFND	3	253	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	253	SH		OTR	3	253	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	55	2,137	SH		DFND	2	2,137	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	133	5,154	SH		DFND	2	154	0	5,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	133	5,154	SH		OTR	2	154	0	5,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,309	50,747	SH		DFND	3	50,747	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	330	SH		DFND	3	330	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	330	SH		OTR	3	330	0	0
INTEL CORP	SDCV 3.250% 8	458140AF7	1,322	8,000	PRN		DFND	2	8,000	0	0
INTEL CORP	COM	458140100	224,569	6,655,863	SH		DFND	2	6,625,470	400	29,993
INTEL CORP	COM	458140100	107,269	3,179,271	SH		DFND	2	3,045,230	3,400	130,641
INTEL CORP	COM	458140100	107,269	3,179,271	SH		OTR	2	3,045,230	3,400	130,641
INTEL CORP	COM	458140100	64,137	1,900,913	SH		DFND	3	1,894,795	0	6,118
INTEL CORP	COM	458140100	7,373	218,518	SH		DFND	3	217,316	89	1,113
INTEL CORP	COM	458140100	7,373	218,518	SH		OTR	3	217,316	89	1,113
INTEL CORP	COM	458140100	2,196	65,090	SH		DFND	4	65,090	0	0
INTEL CORP	COM	458140100	2,721	80,636	SH		DFND	4	79,826	0	810
INTEL CORP	COM	458140100	2,721	80,636	SH		OTR	4	79,826	0	810
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	5	430	SH		DFND	2	430	0	0
INTEGER HLDGS CORP	COM	45826H109	8	195	SH		DFND	2	195	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	132	3,610	SH		DFND	2	3,610	0	0
INTER PARFUMS INC	COM	458334109	26	708	SH		DFND	2	708	0	0
INTER PARFUMS INC	COM	458334109	26	708	SH		OTR	2	708	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	30	792	SH		DFND	2	792	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22	600	SH		DFND	2	600	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22	600	SH		OTR	2	600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	268	2,210	SH		DFND	2	2,210	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	12	219	SH		DFND	2	219	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	22	388	SH		DFND	2	388	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	22	388	SH		OTR	2	388	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,783	72,558	SH		DFND	2	68,166	0	4,392
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,097	46,974	SH		DFND	2	36,924	0	10,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,097	46,974	SH		OTR	2	36,924	0	10,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	567	8,608	SH		DFND	3	8,608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	570	SH		DFND	4	570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	438	SH		DFND	4	438	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	438	SH		OTR	4	438	0	0
INTERFACE INC	COM	458665304	9	475	SH		DFND	2	475	0	0
INTERFACE INC	COM	458665304	0	6	SH		DFND	2	6	0	0
INTERFACE INC	COM	458665304	0	6	SH		OTR	2	6	0	0
INTERDIGITAL INC	COM	45867G101	9	118	SH		DFND	2	118	0	0
INTERDIGITAL INC	COM	45867G101	31	404	SH		DFND	3	404	0	0
INTERNAP CORP	COM PAR $.001	45885A300	37	10,000	SH		DFND	2	10,000	0	0
INTERNAP CORP	COM PAR $.001	45885A300	37	10,000	SH		OTR	2	10,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	16	452	SH		DFND	2	452	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	188	5,366	SH		DFND	2	216	0	5,150
INTERNATIONAL BANCSHARES COR	COM	459044103	188	5,366	SH		OTR	2	216	0	5,150
INTERNATIONAL BANCSHARES COR	COM	459044103	578	16,503	SH		DFND	3	16,503	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	153	SH		DFND	3	153	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	153	SH		OTR	3	153	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,411	743,750	SH		DFND	2	741,238	0	2,512
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,578	731,837	SH		DFND	2	718,522	400	12,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,578	731,837	SH		OTR	2	718,522	400	12,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,892	70,803	SH		DFND	3	70,803	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	994	6,459	SH		DFND	4	6,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,896	57,829	SH		DFND	4	57,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,896	57,829	SH		OTR	4	57,829	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,147	8,496	SH		DFND	2	8,496	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	703	5,208	SH		DFND	2	2,608	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	703	5,208	SH		OTR	2	2,608	0	2,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	146	1,082	SH		DFND	3	1,082	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51	380	SH		DFND	4	380	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51	380	SH		OTR	4	380	0	0
INTL PAPER CO	COM	460146103	30,797	544,017	SH		DFND	2	541,367	250	2,400
INTL PAPER CO	COM	460146103	8,442	149,134	SH		DFND	2	139,779	0	9,355
INTL PAPER CO	COM	460146103	8,442	149,134	SH		OTR	2	139,779	0	9,355
INTL PAPER CO	COM	460146103	9,735	171,970	SH		DFND	3	170,047	0	1,923
INTL PAPER CO	COM	460146103	1,816	32,076	SH		DFND	3	32,033	0	43
INTL PAPER CO	COM	460146103	1,816	32,076	SH		OTR	3	32,033	0	43
INTL PAPER CO	COM	460146103	161	2,848	SH		DFND	4	2,848	0	0
INTL PAPER CO	COM	460146103	77	1,369	SH		DFND	4	1,369	0	0
INTL PAPER CO	COM	460146103	77	1,369	SH		OTR	4	1,369	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	29	SH		DFND	2	29	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	27	728	SH		DFND	2	728	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	27	728	SH		OTR	2	728	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,749	71,090	SH		DFND	2	7,590	0	63,500
INTERPUBLIC GROUP COS INC	COM	460690100	283	11,495	SH		DFND	2	4,495	0	7,000
INTERPUBLIC GROUP COS INC	COM	460690100	283	11,495	SH		OTR	2	4,495	0	7,000
INTERPUBLIC GROUP COS INC	COM	460690100	140	5,709	SH		DFND	3	5,709	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	20	SH		DFND	4	20	0	0
INTL FCSTONE INC	COM	46116V105	5	130	SH		DFND	2	130	0	0
INTL FCSTONE INC	COM	46116V105	38	1,000	SH		DFND	2	1,000	0	0
INTL FCSTONE INC	COM	46116V105	38	1,000	SH		OTR	2	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,643	4,964	SH		DFND	2	4,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,881	4,149	SH		DFND	2	3,495	0	654
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,881	4,149	SH		OTR	2	3,495	0	654
INTUITIVE SURGICAL INC	COM NEW	46120E602	521	557	SH		DFND	3	557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		DFND	4	1	0	0
INTUIT	COM	461202103	4,176	31,442	SH		DFND	2	30,188	0	1,254
INTUIT	COM	461202103	3,033	22,836	SH		DFND	2	22,413	0	423
INTUIT	COM	461202103	3,033	22,836	SH		OTR	2	22,413	0	423
INTUIT	COM	461202103	465	3,503	SH		DFND	3	3,503	0	0
INTUIT	COM	461202103	55	411	SH		DFND	4	411	0	0
INTUIT	COM	461202103	8	64	SH		DFND	4	64	0	0
INTUIT	COM	461202103	8	64	SH		OTR	4	64	0	0
INVACARE CORP	COM	461203101	3	259	SH		DFND	2	259	0	0
INTREXON CORP	COM	46122T102	534	22,169	SH		DFND	2	22,169	0	0
INTREXON CORP	COM	46122T102	16	660	SH		DFND	2	660	0	0
INTREXON CORP	COM	46122T102	16	660	SH		OTR	2	660	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	206	12,350	SH		DFND	2	12,350	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	34	2,040	SH		DFND	2	2,040	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	34	2,040	SH		OTR	2	2,040	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	153	9,161	SH		DFND	3	9,161	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	22	1,318	SH		DFND	3	1,318	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	22	1,318	SH		OTR	3	1,318	0	0
INVESCO MUN TR	COM	46131J103	38	3,000	SH		DFND	2	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	162	12,069	SH		DFND	2	12,069	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	110	8,216	SH		DFND	2	8,216	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	110	8,216	SH		OTR	2	8,216	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	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	182	13,900	SH		DFND	2	13,900	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	330	25,243	SH		DFND	2	25,243	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	330	25,243	SH		OTR	2	25,243	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	76	6,613	SH		DFND	2	6,613	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	124	10,000	SH		DFND	2	0	0	10,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	508	41,122	SH		DFND	2	41,122	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	508	41,122	SH		OTR	2	41,122	0	0
INVESCO BD FD	COM	46132L107	44	2,258	SH		DFND	2	2,258	0	0
INVESCO BD FD	COM	46132L107	44	2,258	SH		OTR	2	2,258	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	362	23,846	SH		DFND	2	0	0	23,846
INVESCO VALUE MUN INCOME TR	COM	46132P108	110	7,250	SH		DFND	2	7,250	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	110	7,250	SH		OTR	2	7,250	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	412	32,332	SH		DFND	2	32,332	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	35	2,754	SH		DFND	2	2,754	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	35	2,754	SH		OTR	2	2,754	0	0
INVESTAR HLDG CORP	COM	46134L105	43	1,875	SH		DFND	2	1,875	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	223	SH		DFND	2	223	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	211	15,780	SH		DFND	2	15,780	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1	92	SH		DFND	2	92	0	0
INVESTORS TITLE CO	COM	461804106	24	125	SH		DFND	2	125	0	0
INVESTORS TITLE CO	COM	461804106	24	125	SH		OTR	2	125	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	1	250	SH		DFND	2	250	0	0
INVITATION HOMES INC	COM	46187W107	61	2,816	SH		DFND	2	2,816	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	606	SH		DFND	2	606	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	192	3,774	SH		DFND	2	2,574	0	1,200
IONIS PHARMACEUTICALS INC	COM	462222100	192	3,774	SH		OTR	2	2,574	0	1,200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	37	SH		DFND	2	37	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	500	SH		DFND	2	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4	500	SH		OTR	2	500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	1,703	SH		DFND	2	1,703	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45	4,048	SH		DFND	2	4,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45	4,048	SH		OTR	2	4,048	0	0
IROBOT CORP	COM	462726100	28	327	SH		DFND	2	327	0	0
IRON MTN INC NEW	COM	46284V101	188	5,460	SH		DFND	2	5,460	0	0
IRON MTN INC NEW	COM	46284V101	677	19,713	SH		DFND	2	19,713	0	0
IRON MTN INC NEW	COM	46284V101	677	19,713	SH		OTR	2	19,713	0	0
IRON MTN INC NEW	COM	46284V101	192	5,583	SH		DFND	3	5,583	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	36	SH		DFND	2	36	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,891	259,083	SH		DFND	3	259,083	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	45	2,390	SH		DFND	3	2,390	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	45	2,390	SH		OTR	3	2,390	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,535	97,721	SH		DFND	2	97,721	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	86	5,495	SH		DFND	2	2,945	0	2,550
ISHARES SILVER TRUST	ISHARES	46428Q109	86	5,495	SH		OTR	2	2,945	0	2,550
ISHARES GOLD TRUST	ISHARES	464285105	5,163	432,434	SH		DFND	2	432,434	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,622	219,635	SH		DFND	2	218,035	0	1,600
ISHARES GOLD TRUST	ISHARES	464285105	2,622	219,635	SH		OTR	2	218,035	0	1,600
ISHARES	MSCI AUST ETF	464286103	11	500	SH		DFND	2	500	0	0
ISHARES	MSCI AUST ETF	464286103	55	2,550	SH		DFND	2	2,550	0	0
ISHARES	MSCI AUST ETF	464286103	55	2,550	SH		OTR	2	2,550	0	0
ISHARES	MSCI FRNTR100E	464286145	9	300	SH		DFND	2	300	0	0
ISHARES	AUSTRIA CAPD E	464286202	5	215	SH		DFND	2	215	0	0
ISHARES	EM MKTS DIV ET	464286319	20	500	SH		DFND	2	500	0	0
ISHARES	MSCI BRZ CAP E	464286400	49	1,425	SH		DFND	2	1,425	0	0
ISHARES	MSCI BRZ CAP E	464286400	27	800	SH		DFND	2	800	0	0
ISHARES	MSCI BRZ CAP E	464286400	27	800	SH		OTR	2	800	0	0
ISHARES	MSCI CDA ETF	464286509	999	37,316	SH		DFND	2	26,000	0	11,316
ISHARES	MSCI CDA ETF	464286509	188	7,040	SH		DFND	2	0	0	7,040
ISHARES	MSCI CDA ETF	464286509	188	7,040	SH		OTR	2	0	0	7,040
ISHARES	MIN VOL EMRG M	464286533	36	658	SH		DFND	2	658	0	0
ISHARES	MIN VOL EMRG M	464286533	54	975	SH		DFND	2	975	0	0
ISHARES	MIN VOL EMRG M	464286533	54	975	SH		OTR	2	975	0	0
ISHARES	MSCI JAPN SMCE	464286582	42	600	SH		DFND	2	600	0	0
ISHARES	MSCI JAPN SMCE	464286582	42	600	SH		OTR	2	600	0	0
ISHARES	MSCI EURZONE E	464286608	4,674	115,910	SH		DFND	2	115,910	0	0
ISHARES	MSCI EURZONE E	464286608	719	17,827	SH		DFND	2	17,827	0	0
ISHARES	MSCI EURZONE E	464286608	719	17,827	SH		OTR	2	17,827	0	0
ISHARES	MSCI EURZONE E	464286608	152	3,767	SH		DFND	4	3,767	0	0
ISHARES	MSCI ISR CAP E	464286632	24	450	SH		DFND	2	450	0	0
ISHARES	MSCI CH CAP ET	464286640	103	2,465	SH		DFND	2	2,465	0	0
ISHARES	MSCI CH CAP ET	464286640	103	2,465	SH		OTR	2	2,465	0	0
ISHARES	MSCI PAC JP ET	464286665	16,402	368,751	SH		DFND	2	367,133	0	1,618
ISHARES	MSCI PAC JP ET	464286665	4,681	105,229	SH		DFND	2	105,079	0	150
ISHARES	MSCI PAC JP ET	464286665	4,681	105,229	SH		OTR	2	105,079	0	150
ISHARES	MSCI PAC JP ET	464286665	31	688	SH		DFND	4	688	0	0
ISHARES	MSCI PAC JP ET	464286665	111	2,500	SH		DFND	4	2,500	0	0
ISHARES	MSCI PAC JP ET	464286665	111	2,500	SH		OTR	4	2,500	0	0
ISHARES	MSCI FRANCE ET	464286707	12	425	SH		DFND	2	425	0	0
ISHARES	MSCI FRANCE ET	464286707	12	425	SH		OTR	2	425	0	0
ISHARES	MSCI SZ CAP ET	464286749	17	498	SH		DFND	2	498	0	0
ISHARES	MSCI SZ CAP ET	464286749	430	12,528	SH		DFND	2	12,528	0	0
ISHARES	MSCI SZ CAP ET	464286749	430	12,528	SH		OTR	2	12,528	0	0
ISHARES	MSCI SWEDEN ET	464286756	111	3,265	SH		DFND	2	3,265	0	0
ISHARES	MSCI SWEDEN ET	464286756	111	3,265	SH		OTR	2	3,265	0	0
ISHARES	MSCI SPAN CP E	464286764	11	325	SH		DFND	2	325	0	0
ISHARES	MSCI SPAN CP E	464286764	11	325	SH		OTR	2	325	0	0
ISHARES	MSCI STH KOR E	464286772	196	2,894	SH		DFND	2	2,894	0	0
ISHARES	MSCI STH KOR E	464286772	108	1,592	SH		DFND	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	108	1,592	SH		OTR	2	650	0	942
ISHARES	MSCI STH KOR E	464286772	9	133	SH		DFND	4	133	0	0
ISHARES	MSCI STH KOR E	464286772	9	133	SH		OTR	4	133	0	0
ISHARES	MSCI GERMANY E	464286806	6	193	SH		DFND	2	193	0	0
ISHARES	MSCI GERMANY E	464286806	46	1,525	SH		DFND	2	1,525	0	0
ISHARES	MSCI GERMANY E	464286806	46	1,525	SH		OTR	2	1,525	0	0
ISHARES	MSCI MEX CAP E	464286822	75	1,394	SH		DFND	2	1,394	0	0
ISHARES	MSCI MEX CAP E	464286822	75	1,394	SH		OTR	2	1,394	0	0
ISHARES	MSCI HONG KG E	464286871	47	2,016	SH		DFND	2	2,016	0	0
ISHARES	MSCI HONG KG E	464286871	117	5,000	SH		DFND	2	5,000	0	0
ISHARES	MSCI HONG KG E	464286871	117	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	S&P 100 ETF	464287101	13,525	126,521	SH		DFND	2	126,521	0	0
ISHARES TR	S&P 100 ETF	464287101	15,758	147,413	SH		DFND	2	147,413	0	0
ISHARES TR	S&P 100 ETF	464287101	15,758	147,413	SH		OTR	2	147,413	0	0
ISHARES TR	CORE S&P TTL S	464287150	48	866	SH		DFND	2	866	0	0
ISHARES TR	SELECT DIVID E	464287168	247,927	2,688,721	SH		DFND	2	2,674,292	0	14,429
ISHARES TR	SELECT DIVID E	464287168	82,649	896,311	SH		DFND	2	887,878	1,006	7,427
ISHARES TR	SELECT DIVID E	464287168	82,649	896,311	SH		OTR	2	887,878	1,006	7,427
ISHARES TR	SELECT DIVID E	464287168	2,573	27,907	SH		DFND	4	27,907	0	0
ISHARES TR	SELECT DIVID E	464287168	326	3,533	SH		DFND	4	3,533	0	0
ISHARES TR	SELECT DIVID E	464287168	326	3,533	SH		OTR	4	3,533	0	0
ISHARES TR	TIPS BD ETF	464287176	390,814	3,445,417	SH		DFND	2	3,436,990	0	8,427
ISHARES TR	TIPS BD ETF	464287176	51,949	457,985	SH		DFND	2	448,368	1,437	8,180
ISHARES TR	TIPS BD ETF	464287176	51,949	457,985	SH		OTR	2	448,368	1,437	8,180
ISHARES TR	TIPS BD ETF	464287176	254	2,235	SH		DFND	3	2,235	0	0
ISHARES TR	TIPS BD ETF	464287176	2,748	24,229	SH		DFND	4	24,229	0	0
ISHARES TR	TIPS BD ETF	464287176	230	2,029	SH		DFND	4	2,029	0	0
ISHARES TR	TIPS BD ETF	464287176	230	2,029	SH		OTR	4	2,029	0	0
ISHARES TR	CHINA LG-CAP E	464287184	54	1,352	SH		DFND	2	1,352	0	0
ISHARES TR	CHINA LG-CAP E	464287184	216	5,431	SH		DFND	2	5,431	0	0
ISHARES TR	CHINA LG-CAP E	464287184	216	5,431	SH		OTR	2	5,431	0	0
ISHARES TR	CORE S&P500 ET	464287200	1,169,993	4,806,678	SH		DFND	2	4,796,133	474	10,071
ISHARES TR	CORE S&P500 ET	464287200	169,105	694,733	SH		DFND	2	679,832	905	13,996
ISHARES TR	CORE S&P500 ET	464287200	169,105	694,733	SH		OTR	2	679,832	905	13,996
ISHARES TR	CORE S&P500 ET	464287200	2,865	11,770	SH		DFND	4	11,770	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,431	14,095	SH		DFND	4	14,095	0	0
ISHARES TR	CORE S&P500 ET	464287200	3,431	14,095	SH		OTR	4	14,095	0	0
ISHARES TR	CORE US AGGBD	464287226	616,131	5,626,252	SH		DFND	2	5,621,080	0	5,172
ISHARES TR	CORE US AGGBD	464287226	28,744	262,474	SH		DFND	2	257,025	3,850	1,599
ISHARES TR	CORE US AGGBD	464287226	28,744	262,474	SH		OTR	2	257,025	3,850	1,599
ISHARES TR	CORE US AGGBD	464287226	2,334	21,315	SH		DFND	4	21,315	0	0
ISHARES TR	CORE US AGGBD	464287226	151	1,383	SH		DFND	4	1,383	0	0
ISHARES TR	CORE US AGGBD	464287226	151	1,383	SH		OTR	4	1,383	0	0
ISHARES TR	MSCI EMG MKT E	464287234	338,737	8,184,024	SH		DFND	2	8,149,333	120	34,571
ISHARES TR	MSCI EMG MKT E	464287234	45,830	1,107,273	SH		DFND	2	1,075,436	2,293	29,544
ISHARES TR	MSCI EMG MKT E	464287234	45,830	1,107,273	SH		OTR	2	1,075,436	2,293	29,544
ISHARES TR	MSCI EMG MKT E	464287234	626	15,131	SH		DFND	3	15,131	0	0
ISHARES TR	MSCI EMG MKT E	464287234	4,456	107,648	SH		DFND	4	107,648	0	0
ISHARES TR	MSCI EMG MKT E	464287234	622	15,039	SH		DFND	4	15,039	0	0
ISHARES TR	MSCI EMG MKT E	464287234	622	15,039	SH		OTR	4	15,039	0	0
ISHARES TR	IBOXX INV CP E	464287242	214,945	1,783,625	SH		DFND	2	1,781,950	0	1,675
ISHARES TR	IBOXX INV CP E	464287242	49,464	410,458	SH		DFND	2	406,003	1,198	3,257
ISHARES TR	IBOXX INV CP E	464287242	49,464	410,458	SH		OTR	2	406,003	1,198	3,257
ISHARES TR	IBOXX INV CP E	464287242	507	4,207	SH		DFND	4	4,207	0	0
ISHARES TR	IBOXX INV CP E	464287242	439	3,643	SH		DFND	4	3,643	0	0
ISHARES TR	IBOXX INV CP E	464287242	439	3,643	SH		OTR	4	3,643	0	0
ISHARES TR	GLOB TELECOM E	464287275	27	462	SH		DFND	2	462	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	33	250	SH		DFND	2	250	0	0
ISHARES TR	GLOBAL TECH ET	464287291	81	616	SH		DFND	2	616	0	0
ISHARES TR	GLOBAL TECH ET	464287291	81	616	SH		OTR	2	616	0	0
ISHARES TR	S&P 500 GRWT E	464287309	192,186	1,404,354	SH		DFND	2	1,352,522	0	51,832
ISHARES TR	S&P 500 GRWT E	464287309	26,902	196,581	SH		DFND	2	194,146	75	2,360
ISHARES TR	S&P 500 GRWT E	464287309	26,902	196,581	SH		OTR	2	194,146	75	2,360
ISHARES TR	S&P 500 GRWT E	464287309	1,338	9,778	SH		DFND	4	9,778	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	40	365	SH		DFND	2	365	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	230	2,100	SH		DFND	2	2,100	0	0
ISHARES TR	GLOB HLTHCRE E	464287325	230	2,100	SH		OTR	2	2,100	0	0
ISHARES TR	GLOBAL ENERG E	464287341	19	621	SH		DFND	2	621	0	0
ISHARES TR	GLOBAL ENERG E	464287341	415	13,362	SH		DFND	2	13,362	0	0
ISHARES TR	GLOBAL ENERG E	464287341	415	13,362	SH		OTR	2	13,362	0	0
ISHARES TR	NA NAT RES	464287374	2,621	82,778	SH		DFND	2	82,778	0	0
ISHARES TR	NA NAT RES	464287374	1,049	33,121	SH		DFND	2	33,121	0	0
ISHARES TR	NA NAT RES	464287374	1,049	33,121	SH		OTR	2	33,121	0	0
ISHARES TR	NA NAT RES	464287374	6	200	SH		DFND	4	200	0	0
ISHARES TR	NA NAT RES	464287374	253	8,000	SH		DFND	4	8,000	0	0
ISHARES TR	NA NAT RES	464287374	253	8,000	SH		OTR	4	8,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	22	375	SH		DFND	2	375	0	0
ISHARES TR	JPX NIKKEI 400	464287382	22	375	SH		OTR	2	375	0	0
ISHARES TR	LATN AMER 40 E	464287390	4,380	144,664	SH		DFND	2	144,664	0	0
ISHARES TR	LATN AMER 40 E	464287390	910	30,058	SH		DFND	2	29,933	0	125
ISHARES TR	LATN AMER 40 E	464287390	910	30,058	SH		OTR	2	29,933	0	125
ISHARES TR	S&P 500 VAL ET	464287408	130,520	1,243,524	SH		DFND	2	1,184,555	0	58,969
ISHARES TR	S&P 500 VAL ET	464287408	18,749	178,630	SH		DFND	2	175,220	344	3,066
ISHARES TR	S&P 500 VAL ET	464287408	18,749	178,630	SH		OTR	2	175,220	344	3,066
ISHARES TR	S&P 500 VAL ET	464287408	571	5,439	SH		DFND	4	5,439	0	0
ISHARES TR	20 YR TR BD ET	464287432	4,199	33,557	SH		DFND	2	33,516	0	41
ISHARES TR	20 YR TR BD ET	464287432	574	4,584	SH		DFND	2	4,299	0	285
ISHARES TR	20 YR TR BD ET	464287432	574	4,584	SH		OTR	2	4,299	0	285
ISHARES TR	7-10YR TR BD E	464287440	17,730	166,304	SH		DFND	2	166,304	0	0
ISHARES TR	7-10YR TR BD E	464287440	6,296	59,059	SH		DFND	2	57,942	0	1,117
ISHARES TR	7-10YR TR BD E	464287440	6,296	59,059	SH		OTR	2	57,942	0	1,117
ISHARES TR	1-3 YR TR BD E	464287457	71,631	847,809	SH		DFND	2	847,809	0	0
ISHARES TR	1-3 YR TR BD E	464287457	6,263	74,122	SH		DFND	2	71,994	0	2,128
ISHARES TR	1-3 YR TR BD E	464287457	6,263	74,122	SH		OTR	2	71,994	0	2,128
ISHARES TR	1-3 YR TR BD E	464287457	474	5,605	SH		DFND	4	5,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	498,396	7,644,106	SH		DFND	2	7,632,427	0	11,679
ISHARES TR	MSCI EAFE ETF	464287465	153,341	2,351,859	SH		DFND	2	2,324,540	1,184	26,135
ISHARES TR	MSCI EAFE ETF	464287465	153,341	2,351,859	SH		OTR	2	2,324,540	1,184	26,135
ISHARES TR	MSCI EAFE ETF	464287465	2,724	41,781	SH		DFND	4	41,781	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,972	45,581	SH		DFND	4	41,914	0	3,667
ISHARES TR	MSCI EAFE ETF	464287465	2,972	45,581	SH		OTR	4	41,914	0	3,667
ISHARES TR	RUS MDCP VAL E	464287473	164,638	1,957,879	SH		DFND	2	1,952,486	0	5,393
ISHARES TR	RUS MDCP VAL E	464287473	27,910	331,907	SH		DFND	2	327,814	1,000	3,093
ISHARES TR	RUS MDCP VAL E	464287473	27,910	331,907	SH		OTR	2	327,814	1,000	3,093
ISHARES TR	RUS MDCP VAL E	464287473	1,261	14,999	SH		DFND	4	14,999	0	0
ISHARES TR	RUS MDCP VAL E	464287473	273	3,245	SH		DFND	4	3,245	0	0
ISHARES TR	RUS MDCP VAL E	464287473	273	3,245	SH		OTR	4	3,245	0	0
ISHARES TR	RUS MD CP GR E	464287481	169,257	1,566,177	SH		DFND	2	1,561,735	0	4,442
ISHARES TR	RUS MD CP GR E	464287481	27,970	258,810	SH		DFND	2	256,107	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	27,970	258,810	SH		OTR	2	256,107	0	2,703
ISHARES TR	RUS MD CP GR E	464287481	3,525	32,621	SH		DFND	4	32,621	0	0
ISHARES TR	RUS MD CP GR E	464287481	299	2,768	SH		DFND	4	2,768	0	0
ISHARES TR	RUS MD CP GR E	464287481	299	2,768	SH		OTR	4	2,768	0	0
ISHARES TR	RUS MID CAP ET	464287499	636,465	3,313,024	SH		DFND	2	3,308,734	0	4,290
ISHARES TR	RUS MID CAP ET	464287499	144,129	750,240	SH		DFND	2	724,617	0	25,623
ISHARES TR	RUS MID CAP ET	464287499	144,129	750,240	SH		OTR	2	724,617	0	25,623
ISHARES TR	RUS MID CAP ET	464287499	6,901	35,920	SH		DFND	4	35,920	0	0
ISHARES TR	RUS MID CAP ET	464287499	773	4,023	SH		DFND	4	3,238	0	785
ISHARES TR	RUS MID CAP ET	464287499	773	4,023	SH		OTR	4	3,238	0	785
ISHARES TR	CORE S&P MCP E	464287507	290,945	1,672,578	SH		DFND	2	1,665,119	265	7,194
ISHARES TR	CORE S&P MCP E	464287507	54,956	315,931	SH		DFND	2	313,035	466	2,430
ISHARES TR	CORE S&P MCP E	464287507	54,956	315,931	SH		OTR	2	313,035	466	2,430
ISHARES TR	CORE S&P MCP E	464287507	4,233	24,337	SH		DFND	4	24,337	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,571	14,778	SH		DFND	4	14,778	0	0
ISHARES TR	CORE S&P MCP E	464287507	2,571	14,778	SH		OTR	4	14,778	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	963	7,037	SH		DFND	2	7,037	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	103	750	SH		DFND	2	750	0	0
ISHARES TR	NA TEC-SFTWR E	464287515	103	750	SH		OTR	2	750	0	0
ISHARES TR	PHLX SEMICND E	464287523	182	1,297	SH		DFND	2	1,297	0	0
ISHARES TR	PHLX SEMICND E	464287523	154	1,098	SH		DFND	2	1,098	0	0
ISHARES TR	PHLX SEMICND E	464287523	154	1,098	SH		OTR	2	1,098	0	0
ISHARES TR	N AMER TECH ET	464287549	58	400	SH		DFND	2	400	0	0
ISHARES TR	N AMER TECH ET	464287549	325	2,250	SH		DFND	2	2,250	0	0
ISHARES TR	N AMER TECH ET	464287549	325	2,250	SH		OTR	2	2,250	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	46,665	150,494	SH		DFND	2	150,494	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	9,817	31,658	SH		DFND	2	30,233	0	1,425
ISHARES TR	NASDQ BIOTEC E	464287556	9,817	31,658	SH		OTR	2	30,233	0	1,425
ISHARES TR	NASDQ BIOTEC E	464287556	455	1,466	SH		DFND	4	1,466	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	132	427	SH		DFND	4	427	0	0
ISHARES TR	NASDQ BIOTEC E	464287556	132	427	SH		OTR	4	427	0	0
ISHARES TR	COHEN&STEER RE	464287564	20,070	198,478	SH		DFND	2	198,227	0	251
ISHARES TR	COHEN&STEER RE	464287564	9,944	98,335	SH		DFND	2	95,939	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	9,944	98,335	SH		OTR	2	95,939	0	2,396
ISHARES TR	COHEN&STEER RE	464287564	351	3,468	SH		DFND	4	3,468	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	63	747	SH		DFND	2	747	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	63	747	SH		OTR	2	747	0	0
ISHARES TR	U.S. CNSM SV E	464287580	47	285	SH		DFND	2	285	0	0
ISHARES TR	RUS 1000 VAL E	464287598	258,770	2,222,539	SH		DFND	2	2,220,034	0	2,505
ISHARES TR	RUS 1000 VAL E	464287598	45,926	394,451	SH		DFND	2	391,846	1,375	1,230
ISHARES TR	RUS 1000 VAL E	464287598	45,926	394,451	SH		OTR	2	391,846	1,375	1,230
ISHARES TR	RUS 1000 VAL E	464287598	3,085	26,500	SH		DFND	3	26,500	0	0
ISHARES TR	RUS 1000 VAL E	464287598	3,724	31,983	SH		DFND	4	31,983	0	0
ISHARES TR	RUS 1000 VAL E	464287598	144	1,240	SH		DFND	4	1,240	0	0
ISHARES TR	RUS 1000 VAL E	464287598	144	1,240	SH		OTR	4	1,240	0	0
ISHARES TR	S&P MC 400GR E	464287606	78,494	399,217	SH		DFND	2	395,171	0	4,046
ISHARES TR	S&P MC 400GR E	464287606	14,072	71,569	SH		DFND	2	69,960	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	14,072	71,569	SH		OTR	2	69,960	0	1,609
ISHARES TR	S&P MC 400GR E	464287606	2,713	13,797	SH		DFND	4	13,797	0	0
ISHARES TR	S&P MC 400GR E	464287606	53	268	SH		DFND	4	268	0	0
ISHARES TR	S&P MC 400GR E	464287606	53	268	SH		OTR	4	268	0	0
ISHARES TR	RUS 1000 GRW E	464287614	322,315	2,708,077	SH		DFND	2	2,696,398	0	11,679
ISHARES TR	RUS 1000 GRW E	464287614	73,072	613,949	SH		DFND	2	611,612	1,385	952
ISHARES TR	RUS 1000 GRW E	464287614	73,072	613,949	SH		OTR	2	611,612	1,385	952
ISHARES TR	RUS 1000 GRW E	464287614	2,856	24,000	SH		DFND	3	24,000	0	0
ISHARES TR	RUS 1000 GRW E	464287614	4,828	40,563	SH		DFND	4	40,563	0	0
ISHARES TR	RUS 1000 GRW E	464287614	445	3,741	SH		DFND	4	3,741	0	0
ISHARES TR	RUS 1000 GRW E	464287614	445	3,741	SH		OTR	4	3,741	0	0
ISHARES TR	RUS 1000 ETF	464287622	214,672	1,586,991	SH		DFND	2	1,579,884	0	7,107
ISHARES TR	RUS 1000 ETF	464287622	62,947	465,346	SH		DFND	2	461,332	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	62,947	465,346	SH		OTR	2	461,332	0	4,014
ISHARES TR	RUS 1000 ETF	464287622	2,378	17,579	SH		DFND	4	17,579	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,885	28,720	SH		DFND	4	28,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,885	28,720	SH		OTR	4	28,720	0	0
ISHARES TR	RUS 2000 VAL E	464287630	62,141	522,766	SH		DFND	2	521,025	0	1,741
ISHARES TR	RUS 2000 VAL E	464287630	24,002	201,921	SH		DFND	2	199,452	0	2,469
ISHARES TR	RUS 2000 VAL E	464287630	24,002	201,921	SH		OTR	2	199,452	0	2,469
ISHARES TR	RUS 2000 VAL E	464287630	622	5,234	SH		DFND	4	5,234	0	0
ISHARES TR	RUS 2000 VAL E	464287630	230	1,935	SH		DFND	4	1,935	0	0
ISHARES TR	RUS 2000 VAL E	464287630	230	1,935	SH		OTR	4	1,935	0	0
ISHARES TR	RUS 2000 GRW E	464287648	57,189	338,859	SH		DFND	2	337,399	0	1,460
ISHARES TR	RUS 2000 GRW E	464287648	22,836	135,306	SH		DFND	2	133,979	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	22,836	135,306	SH		OTR	2	133,979	0	1,327
ISHARES TR	RUS 2000 GRW E	464287648	808	4,786	SH		DFND	4	4,786	0	0
ISHARES TR	RUS 2000 GRW E	464287648	79	467	SH		DFND	4	467	0	0
ISHARES TR	RUS 2000 GRW E	464287648	79	467	SH		OTR	4	467	0	0
ISHARES TR	RUSSELL 2000 E	464287655	354,899	2,518,441	SH		DFND	2	2,511,227	0	7,214
ISHARES TR	RUSSELL 2000 E	464287655	105,953	751,868	SH		DFND	2	738,277	345	13,246
ISHARES TR	RUSSELL 2000 E	464287655	105,953	751,868	SH		OTR	2	738,277	345	13,246
ISHARES TR	RUSSELL 2000 E	464287655	1,000	7,094	SH		DFND	3	7,094	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3	20	SH		DFND	3	20	0	0
ISHARES TR	RUSSELL 2000 E	464287655	3	20	SH		OTR	3	20	0	0
ISHARES TR	RUSSELL 2000 E	464287655	2,489	17,662	SH		DFND	4	17,662	0	0
ISHARES TR	RUSSELL 2000 E	464287655	1,206	8,558	SH		DFND	4	7,653	0	905
ISHARES TR	RUSSELL 2000 E	464287655	1,206	8,558	SH		OTR	4	7,653	0	905
ISHARES TR	CORE S&P VLU E	464287663	9,289	182,345	SH		DFND	2	182,345	0	0
ISHARES TR	CORE S&P VLU E	464287663	526	10,332	SH		DFND	2	10,332	0	0
ISHARES TR	CORE S&P VLU E	464287663	526	10,332	SH		OTR	2	10,332	0	0
ISHARES TR	CORE S&P US ET	464287671	31,286	649,078	SH		DFND	2	649,078	0	0
ISHARES TR	CORE S&P US ET	464287671	3,209	66,578	SH		DFND	2	66,578	0	0
ISHARES TR	CORE S&P US ET	464287671	3,209	66,578	SH		OTR	2	66,578	0	0
ISHARES TR	RUSSELL 3000 E	464287689	27,808	193,082	SH		DFND	2	192,723	0	359
ISHARES TR	RUSSELL 3000 E	464287689	11,761	81,663	SH		DFND	2	80,646	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	11,761	81,663	SH		OTR	2	80,646	0	1,017
ISHARES TR	RUSSELL 3000 E	464287689	19	133	SH		DFND	4	133	0	0
ISHARES TR	RUSSELL 3000 E	464287689	19	133	SH		OTR	4	133	0	0
ISHARES TR	U.S. UTILITS E	464287697	2,705	20,801	SH		DFND	2	20,801	0	0
ISHARES TR	U.S. UTILITS E	464287697	537	4,133	SH		DFND	2	4,133	0	0
ISHARES TR	U.S. UTILITS E	464287697	537	4,133	SH		OTR	2	4,133	0	0
ISHARES TR	S&P MC 400VL E	464287705	71,848	483,663	SH		DFND	2	478,564	0	5,099
ISHARES TR	S&P MC 400VL E	464287705	11,922	80,256	SH		DFND	2	78,389	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	11,922	80,256	SH		OTR	2	78,389	0	1,867
ISHARES TR	S&P MC 400VL E	464287705	2,006	13,507	SH		DFND	4	13,507	0	0
ISHARES TR	S&P MC 400VL E	464287705	53	354	SH		DFND	4	354	0	0
ISHARES TR	S&P MC 400VL E	464287705	53	354	SH		OTR	4	354	0	0
ISHARES TR	U.S. TELECOM E	464287713	2,267	70,279	SH		DFND	2	70,279	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,636	50,710	SH		DFND	2	50,710	0	0
ISHARES TR	U.S. TELECOM E	464287713	1,636	50,710	SH		OTR	2	50,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,518	89,592	SH		DFND	2	89,292	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,792	48,609	SH		DFND	2	48,309	0	300
ISHARES TR	U.S. TECH ETF	464287721	6,792	48,609	SH		OTR	2	48,309	0	300
ISHARES TR	U.S. REAL ES E	464287739	23,447	293,933	SH		DFND	2	293,933	0	0
ISHARES TR	U.S. REAL ES E	464287739	9,049	113,442	SH		DFND	2	111,397	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	9,049	113,442	SH		OTR	2	111,397	500	1,545
ISHARES TR	U.S. REAL ES E	464287739	1,216	15,249	SH		DFND	4	15,249	0	0
ISHARES TR	U.S. REAL ES E	464287739	279	3,497	SH		DFND	4	3,497	0	0
ISHARES TR	U.S. REAL ES E	464287739	279	3,497	SH		OTR	4	3,497	0	0
ISHARES TR	U.S. INDS ETF	464287754	26	200	SH		DFND	2	200	0	0
ISHARES TR	U.S. INDS ETF	464287754	236	1,795	SH		DFND	2	1,795	0	0
ISHARES TR	U.S. INDS ETF	464287754	236	1,795	SH		OTR	2	1,795	0	0
ISHARES TR	US HLTHCARE ET	464287762	1,727	10,386	SH		DFND	2	10,386	0	0
ISHARES TR	US HLTHCARE ET	464287762	3,037	18,268	SH		DFND	2	18,043	0	225
ISHARES TR	US HLTHCARE ET	464287762	3,037	18,268	SH		OTR	2	18,043	0	225
ISHARES TR	US HLTHCARE ET	464287762	64	385	SH		DFND	4	385	0	0
ISHARES TR	US HLTHCARE ET	464287762	22	135	SH		DFND	4	135	0	0
ISHARES TR	US HLTHCARE ET	464287762	22	135	SH		OTR	4	135	0	0
ISHARES TR	U.S. FIN SVC E	464287770	2,217	19,556	SH		DFND	2	19,556	0	0
ISHARES TR	U.S. FIN SVC E	464287770	101	888	SH		DFND	2	888	0	0
ISHARES TR	U.S. FIN SVC E	464287770	101	888	SH		OTR	2	888	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,148	10,674	SH		DFND	2	10,374	0	300
ISHARES TR	U.S. FINLS ETF	464287788	188	1,748	SH		DFND	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	188	1,748	SH		OTR	2	1,748	0	0
ISHARES TR	U.S. FINLS ETF	464287788	28	260	SH		DFND	4	260	0	0
ISHARES TR	U.S. FINLS ETF	464287788	28	260	SH		OTR	4	260	0	0
ISHARES TR	U.S. ENERGY ET	464287796	172	4,837	SH		DFND	2	4,837	0	0
ISHARES TR	U.S. ENERGY ET	464287796	317	8,933	SH		DFND	2	8,833	0	100
ISHARES TR	U.S. ENERGY ET	464287796	317	8,933	SH		OTR	2	8,833	0	100
ISHARES TR	CORE S&P SCP E	464287804	185,049	2,639,405	SH		DFND	2	2,629,353	270	9,782
ISHARES TR	CORE S&P SCP E	464287804	45,805	653,326	SH		DFND	2	646,450	60	6,816
ISHARES TR	CORE S&P SCP E	464287804	45,805	653,326	SH		OTR	2	646,450	60	6,816
ISHARES TR	CORE S&P SCP E	464287804	3,877	55,305	SH		DFND	4	55,305	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,877	26,772	SH		DFND	4	26,772	0	0
ISHARES TR	CORE S&P SCP E	464287804	1,877	26,772	SH		OTR	4	26,772	0	0
ISHARES TR	U.S. CNSM GD E	464287812	89	732	SH		DFND	2	732	0	0
ISHARES TR	U.S. CNSM GD E	464287812	247	2,032	SH		DFND	2	2,032	0	0
ISHARES TR	U.S. CNSM GD E	464287812	247	2,032	SH		OTR	2	2,032	0	0
ISHARES TR	DOW JONES US E	464287846	9,942	81,939	SH		DFND	2	80,422	0	1,517
ISHARES TR	DOW JONES US E	464287846	3,799	31,310	SH		DFND	2	31,310	0	0
ISHARES TR	DOW JONES US E	464287846	3,799	31,310	SH		OTR	2	31,310	0	0
ISHARES TR	EUROPE ETF	464287861	3,361	75,829	SH		DFND	2	74,994	0	835
ISHARES TR	EUROPE ETF	464287861	332	7,497	SH		DFND	2	7,347	0	150
ISHARES TR	EUROPE ETF	464287861	332	7,497	SH		OTR	2	7,347	0	150
ISHARES TR	EUROPE ETF	464287861	352	7,944	SH		DFND	4	7,944	0	0
ISHARES TR	EUROPE ETF	464287861	285	6,432	SH		DFND	4	6,432	0	0
ISHARES TR	EUROPE ETF	464287861	285	6,432	SH		OTR	4	6,432	0	0
ISHARES TR	SP SMCP600VL E	464287879	116,552	833,587	SH		DFND	2	830,994	0	2,593
ISHARES TR	SP SMCP600VL E	464287879	12,763	91,280	SH		DFND	2	89,952	245	1,083
ISHARES TR	SP SMCP600VL E	464287879	12,763	91,280	SH		OTR	2	89,952	245	1,083
ISHARES TR	SP SMCP600VL E	464287879	2,291	16,383	SH		DFND	4	16,383	0	0
ISHARES TR	SP SMCP600VL E	464287879	80	573	SH		DFND	4	573	0	0
ISHARES TR	SP SMCP600VL E	464287879	80	573	SH		OTR	4	573	0	0
ISHARES TR	SP SMCP600GR E	464287887	107,154	687,105	SH		DFND	2	684,793	0	2,312
ISHARES TR	SP SMCP600GR E	464287887	8,385	53,770	SH		DFND	2	52,643	225	902
ISHARES TR	SP SMCP600GR E	464287887	8,385	53,770	SH		OTR	2	52,643	225	902
ISHARES TR	SP SMCP600GR E	464287887	2,022	12,964	SH		DFND	4	12,964	0	0
ISHARES TR	SP SMCP600GR E	464287887	39	247	SH		DFND	4	247	0	0
ISHARES TR	SP SMCP600GR E	464287887	39	247	SH		OTR	4	247	0	0
ISHARES TR	SHRT NAT MUN E	464288158	529	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	SHRT NAT MUN E	464288158	529	5,000	SH		OTR	2	5,000	0	0
ISHARES TR	AGENCY BOND ET	464288166	4,769	41,946	SH		DFND	2	41,946	0	0
ISHARES TR	AGENCY BOND ET	464288166	651	5,729	SH		DFND	2	5,711	0	18
ISHARES TR	AGENCY BOND ET	464288166	651	5,729	SH		OTR	2	5,711	0	18
ISHARES TR	GL TIMB FORE E	464288174	46	750	SH		DFND	2	750	0	0
ISHARES TR	GL TIMB FORE E	464288174	46	750	SH		OTR	2	750	0	0
ISHARES TR	MSCI AC ASIA E	464288182	172	2,550	SH		DFND	2	2,550	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,075	15,940	SH		DFND	2	15,940	0	0
ISHARES TR	MSCI AC ASIA E	464288182	1,075	15,940	SH		OTR	2	15,940	0	0
ISHARES TR	EMGR MKT INF E	464288216	91	2,848	SH		DFND	2	2,848	0	0
ISHARES TR	EMGR MKT INF E	464288216	91	2,848	SH		OTR	2	2,848	0	0
ISHARES TR	MSCI ACWI EX U	464288240	85	1,869	SH		DFND	2	1,869	0	0
ISHARES TR	MSCI ACWI EX U	464288240	142	3,109	SH		DFND	2	3,109	0	0
ISHARES TR	MSCI ACWI EX U	464288240	142	3,109	SH		OTR	2	3,109	0	0
ISHARES TR	MSCI ACWI ETF	464288257	99	1,510	SH		DFND	2	1,510	0	0
ISHARES TR	EAFE SML CP ET	464288273	53,601	926,719	SH		DFND	2	920,564	0	6,155
ISHARES TR	EAFE SML CP ET	464288273	4,462	77,140	SH		DFND	2	75,731	0	1,409
ISHARES TR	EAFE SML CP ET	464288273	4,462	77,140	SH		OTR	2	75,731	0	1,409
ISHARES TR	EAFE SML CP ET	464288273	195	3,374	SH		DFND	3	3,374	0	0
ISHARES TR	EAFE SML CP ET	464288273	885	15,306	SH		DFND	4	15,306	0	0
ISHARES TR	EAFE SML CP ET	464288273	220	3,803	SH		DFND	4	3,803	0	0
ISHARES TR	EAFE SML CP ET	464288273	220	3,803	SH		OTR	4	3,803	0	0
ISHARES TR	JP MOR EM MK E	464288281	28,354	247,935	SH		DFND	2	247,909	0	26
ISHARES TR	JP MOR EM MK E	464288281	5,623	49,165	SH		DFND	2	46,229	0	2,936
ISHARES TR	JP MOR EM MK E	464288281	5,623	49,165	SH		OTR	2	46,229	0	2,936
ISHARES TR	JP MOR EM MK E	464288281	292	2,556	SH		DFND	4	2,556	0	0
ISHARES TR	JP MOR EM MK E	464288281	345	3,020	SH		DFND	4	3,020	0	0
ISHARES TR	JP MOR EM MK E	464288281	345	3,020	SH		OTR	4	3,020	0	0
ISHARES TR	MRGSTR MD CP G	464288307	25	135	SH		DFND	2	135	0	0
ISHARES TR	GLB INFRASTR E	464288372	21,248	483,242	SH		DFND	2	483,242	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,619	82,306	SH		DFND	2	82,306	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,619	82,306	SH		OTR	2	82,306	0	0
ISHARES TR	GLB INFRASTR E	464288372	3,166	72,000	SH		DFND	4	72,000	0	0
ISHARES TR	GLB INFRASTR E	464288372	40	921	SH		DFND	4	921	0	0
ISHARES TR	GLB INFRASTR E	464288372	40	921	SH		OTR	4	921	0	0
ISHARES TR	NATIONAL MUN E	464288414	310,103	2,816,043	SH		DFND	2	2,813,854	0	2,189
ISHARES TR	NATIONAL MUN E	464288414	57,923	525,999	SH		DFND	2	515,230	0	10,769
ISHARES TR	NATIONAL MUN E	464288414	57,923	525,999	SH		OTR	2	515,230	0	10,769
ISHARES TR	NATIONAL MUN E	464288414	3,108	28,224	SH		DFND	4	28,224	0	0
ISHARES TR	NATIONAL MUN E	464288414	87	789	SH		DFND	4	789	0	0
ISHARES TR	NATIONAL MUN E	464288414	87	789	SH		OTR	4	789	0	0
ISHARES TR	INTL SEL DIV E	464288448	66	2,014	SH		DFND	2	2,014	0	0
ISHARES TR	INTL SEL DIV E	464288448	218	6,673	SH		DFND	2	6,673	0	0
ISHARES TR	INTL SEL DIV E	464288448	218	6,673	SH		OTR	2	6,673	0	0
ISHARES TR	INTL DEV RE ET	464288489	74	2,607	SH		DFND	2	2,607	0	0
ISHARES TR	INTL DEV RE ET	464288489	74	2,607	SH		OTR	2	2,607	0	0
ISHARES TR	MRGSTR SM CP E	464288505	36	225	SH		DFND	2	225	0	0
ISHARES TR	MRGSTR SM CP E	464288505	162	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	MRGSTR SM CP E	464288505	162	1,000	SH		OTR	2	1,000	0	0
ISHARES TR	IBOXX HI YD ET	464288513	2,380	26,931	SH		DFND	2	26,931	0	0
ISHARES TR	IBOXX HI YD ET	464288513	601	6,794	SH		DFND	2	6,794	0	0
ISHARES TR	IBOXX HI YD ET	464288513	601	6,794	SH		OTR	2	6,794	0	0
ISHARES TR	MSCI KLD400 SO	464288570	1,215	13,600	SH		DFND	2	13,600	0	0
ISHARES TR	MSCI KLD400 SO	464288570	484	5,417	SH		DFND	2	5,417	0	0
ISHARES TR	MSCI KLD400 SO	464288570	484	5,417	SH		OTR	2	5,417	0	0
ISHARES TR	MBS ETF	464288588	17,380	162,794	SH		DFND	2	162,294	0	500
ISHARES TR	MBS ETF	464288588	1,615	15,132	SH		DFND	2	14,158	0	974
ISHARES TR	MBS ETF	464288588	1,615	15,132	SH		OTR	2	14,158	0	974
ISHARES TR	MBS ETF	464288588	15	136	SH		DFND	4	136	0	0
ISHARES TR	MBS ETF	464288588	107	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MBS ETF	464288588	107	1,000	SH		OTR	4	1,000	0	0
ISHARES TR	GOV/CRED BD ET	464288596	50	437	SH		DFND	2	437	0	0
ISHARES TR	GOV/CRED BD ET	464288596	2	19	SH		DFND	2	0	0	19
ISHARES TR	GOV/CRED BD ET	464288596	2	19	SH		OTR	2	0	0	19
ISHARES TR	INTRM GOV/CR E	464288612	32,863	296,918	SH		DFND	2	295,664	0	1,254
ISHARES TR	INTRM GOV/CR E	464288612	2,903	26,230	SH		DFND	2	25,823	384	23
ISHARES TR	INTRM GOV/CR E	464288612	2,903	26,230	SH		OTR	2	25,823	384	23
ISHARES TR	INTERM CR BD E	464288638	104,100	948,257	SH		DFND	2	944,997	0	3,260
ISHARES TR	INTERM CR BD E	464288638	18,933	172,459	SH		DFND	2	162,664	0	9,795
ISHARES TR	INTERM CR BD E	464288638	18,933	172,459	SH		OTR	2	162,664	0	9,795
ISHARES TR	INTERM CR BD E	464288638	10,888	99,183	SH		DFND	4	99,183	0	0
ISHARES TR	INTERM CR BD E	464288638	399	3,637	SH		DFND	4	3,637	0	0
ISHARES TR	INTERM CR BD E	464288638	399	3,637	SH		OTR	4	3,637	0	0
ISHARES TR	1-3 YR CR BD E	464288646	156,225	1,483,473	SH		DFND	2	1,482,378	0	1,095
ISHARES TR	1-3 YR CR BD E	464288646	47,195	448,156	SH		DFND	2	436,882	0	11,274
ISHARES TR	1-3 YR CR BD E	464288646	47,195	448,156	SH		OTR	2	436,882	0	11,274
ISHARES TR	1-3 YR CR BD E	464288646	1,452	13,788	SH		DFND	4	13,788	0	0
ISHARES TR	1-3 YR CR BD E	464288646	338	3,207	SH		DFND	4	3,207	0	0
ISHARES TR	1-3 YR CR BD E	464288646	338	3,207	SH		OTR	4	3,207	0	0
ISHARES TR	10-20 YR TRS E	464288653	2	17	SH		DFND	2	0	0	17
ISHARES TR	10-20 YR TRS E	464288653	2	17	SH		OTR	2	0	0	17
ISHARES TR	3-7 YR TR BD E	464288661	22,219	179,806	SH		DFND	2	179,806	0	0
ISHARES TR	3-7 YR TR BD E	464288661	3,165	25,610	SH		DFND	2	21,438	0	4,172
ISHARES TR	3-7 YR TR BD E	464288661	3,165	25,610	SH		OTR	2	21,438	0	4,172
ISHARES TR	3-7 YR TR BD E	464288661	349	2,826	SH		DFND	4	2,826	0	0
ISHARES TR	SHRT TRS BD ET	464288679	22	200	SH		DFND	2	200	0	0
ISHARES TR	SHRT TRS BD ET	464288679	434	3,930	SH		DFND	2	0	0	3,930
ISHARES TR	SHRT TRS BD ET	464288679	434	3,930	SH		OTR	2	0	0	3,930
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	1,728	44,126	SH		DFND	2	44,126	0	0
ISHARES TR	U.S. PFD STK E	464288687	2,558	65,301	SH		DFND	2	64,301	0	1,000
ISHARES TR	U.S. PFD STK E	464288687	2,558	65,301	SH		OTR	2	64,301	0	1,000
ISHARES TR	MRNING SM CP E	464288703	13	94	SH		DFND	2	94	0	0
ISHARES TR	GLB CNS DISC E	464288745	10	100	SH		DFND	2	100	0	0
ISHARES TR	US HOME CONS E	464288752	40	1,173	SH		DFND	2	1,173	0	0
ISHARES TR	U.S. AER&DEF E	464288760	307	1,948	SH		DFND	2	1,948	0	0
ISHARES TR	U.S. AER&DEF E	464288760	1,462	9,289	SH		DFND	2	9,289	0	0
ISHARES TR	U.S. AER&DEF E	464288760	1,462	9,289	SH		OTR	2	9,289	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	9,634	94,214	SH		DFND	2	94,214	0	0
ISHARES TR	USA ESG SLCT E	464288802	6,445	63,028	SH		DFND	2	62,686	0	342
ISHARES TR	USA ESG SLCT E	464288802	6,445	63,028	SH		OTR	2	62,686	0	342
ISHARES TR	USA ESG SLCT E	464288802	73	715	SH		DFND	4	715	0	0
ISHARES TR	USA ESG SLCT E	464288802	73	715	SH		OTR	4	715	0	0
ISHARES TR	U.S. MED DVC E	464288810	133	800	SH		DFND	2	800	0	0
ISHARES TR	US OIL&GS EX E	464288851	200	3,656	SH		DFND	2	3,656	0	0
ISHARES TR	US OIL&GS EX E	464288851	3	49	SH		DFND	2	0	0	49
ISHARES TR	US OIL&GS EX E	464288851	3	49	SH		OTR	2	0	0	49
ISHARES TR	MICRO-CAP ETF	464288869	140	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	74,680	1,444,484	SH		DFND	2	1,430,867	0	13,617
ISHARES TR	EAFE VALUE ETF	464288877	17,042	329,623	SH		DFND	2	329,623	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,042	329,623	SH		OTR	2	329,623	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,661	32,118	SH		DFND	3	32,118	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,236	43,243	SH		DFND	4	43,243	0	0
ISHARES TR	EAFE VALUE ETF	464288877	272	5,266	SH		DFND	4	5,266	0	0
ISHARES TR	EAFE VALUE ETF	464288877	272	5,266	SH		OTR	4	5,266	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	65,989	892,226	SH		DFND	2	882,579	0	9,647
ISHARES TR	EAFE GRWTH ETF	464288885	10,275	138,928	SH		DFND	2	138,397	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	10,275	138,928	SH		OTR	2	138,397	0	531
ISHARES TR	EAFE GRWTH ETF	464288885	2,321	31,378	SH		DFND	4	31,378	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	335	4,527	SH		DFND	4	4,527	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	335	4,527	SH		OTR	4	4,527	0	0
ISHARES	MSCI EURO FL E	464289180	24	1,100	SH		DFND	2	1,100	0	0
ISHARES	MSCI EURO FL E	464289180	24	1,100	SH		OTR	2	1,100	0	0
ISHARES	RUS TP200 GR E	464289438	13	205	SH		DFND	2	205	0	0
ISHARES	10+ YR CR BD E	464289511	8	137	SH		DFND	2	137	0	0
ISHARES	INDIA 50 ETF	464289529	63	1,868	SH		DFND	2	1,868	0	0
ISHARES	INDIA 50 ETF	464289529	84	2,503	SH		DFND	2	2,503	0	0
ISHARES	INDIA 50 ETF	464289529	84	2,503	SH		OTR	2	2,503	0	0
ISHARES	AGGRES ALLOC E	464289859	31	600	SH		DFND	2	600	0	0
ISHARES	GRWT ALLOCAT E	464289867	9	200	SH		DFND	2	200	0	0
ISHARES	MODERT ALLOC E	464289875	552	14,815	SH		DFND	2	14,815	0	0
ISHARES	MODERT ALLOC E	464289875	552	14,815	SH		OTR	2	14,815	0	0
ISHARES TR	US TREASURY ET	46429B267	83	3,297	SH		DFND	2	3,297	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		DFND	2	180	0	0
ISHARES TR	MSCI INDONIA E	46429B309	5	180	SH		OTR	2	180	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	61	1,915	SH		DFND	2	1,915	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21	661	SH		DFND	4	661	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21	661	SH		OTR	4	661	0	0
ISHARES TR	MSCI INDIA SM	46429B614	45	1,015	SH		DFND	2	1,015	0	0
ISHARES TR	MSCI INDIA SM	46429B614	11	242	SH		DFND	2	242	0	0
ISHARES TR	MSCI INDIA SM	46429B614	11	242	SH		OTR	2	242	0	0
ISHARES TR	FLTG RATE BD E	46429B655	63,850	1,253,923	SH		DFND	2	1,251,923	0	2,000
ISHARES TR	FLTG RATE BD E	46429B655	5,771	113,336	SH		DFND	2	105,236	0	8,100
ISHARES TR	FLTG RATE BD E	46429B655	5,771	113,336	SH		OTR	2	105,236	0	8,100
ISHARES TR	FLTG RATE BD E	46429B655	327	6,425	SH		DFND	4	6,425	0	0
ISHARES TR	FLTG RATE BD E	46429B655	646	12,684	SH		DFND	4	12,684	0	0
ISHARES TR	FLTG RATE BD E	46429B655	646	12,684	SH		OTR	4	12,684	0	0
ISHARES TR	CORE HIGH DV E	46429B663	2,809	33,790	SH		DFND	2	33,790	0	0
ISHARES TR	CORE HIGH DV E	46429B663	596	7,174	SH		DFND	2	7,174	0	0
ISHARES TR	CORE HIGH DV E	46429B663	596	7,174	SH		OTR	2	7,174	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	152	2,202	SH		DFND	2	2,202	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	66	950	SH		DFND	2	950	0	0
ISHARES TR	MIN VOL EAFE E	46429B689	66	950	SH		OTR	2	950	0	0
ISHARES TR	MIN VOL USA ET	46429B697	112,845	2,306,245	SH		DFND	2	2,306,245	0	0
ISHARES TR	MIN VOL USA ET	46429B697	19,576	400,088	SH		DFND	2	399,688	0	400
ISHARES TR	MIN VOL USA ET	46429B697	19,576	400,088	SH		OTR	2	399,688	0	400
ISHARES TR	MIN VOL USA ET	46429B697	2,506	51,218	SH		DFND	4	51,218	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	531	5,291	SH		DFND	2	5,291	0	0
ISHARES TR	0-5 YR TIPS ET	46429B747	94	940	SH		DFND	2	450	0	490
ISHARES TR	0-5 YR TIPS ET	46429B747	94	940	SH		OTR	2	450	0	490
ISHARES TR	USA QUALITY FC	46432F339	378,379	5,087,789	SH		DFND	2	5,079,415	776	7,598
ISHARES TR	USA QUALITY FC	46432F339	16,975	228,255	SH		DFND	2	225,935	2,320	0
ISHARES TR	USA QUALITY FC	46432F339	16,975	228,255	SH		OTR	2	225,935	2,320	0
ISHARES TR	USA QUALITY FC	46432F339	3,946	53,063	SH		DFND	4	53,063	0	0
ISHARES TR	USA QUALITY FC	46432F339	360	4,847	SH		DFND	4	4,847	0	0
ISHARES TR	USA QUALITY FC	46432F339	360	4,847	SH		OTR	4	4,847	0	0
ISHARES TR	USA SIZE FACTO	46432F370	2,830	36,442	SH		DFND	2	36,442	0	0
ISHARES TR	USA SIZE FACTO	46432F370	363	4,675	SH		DFND	2	4,675	0	0
ISHARES TR	USA SIZE FACTO	46432F370	363	4,675	SH		OTR	2	4,675	0	0
ISHARES TR	USA SIZE FACTO	46432F370	8	100	SH		DFND	4	100	0	0
ISHARES TR	USA VALUE FACT	46432F388	226,559	3,079,496	SH		DFND	2	3,073,409	562	5,525
ISHARES TR	USA VALUE FACT	46432F388	8,908	121,084	SH		DFND	2	119,099	1,676	309
ISHARES TR	USA VALUE FACT	46432F388	8,908	121,084	SH		OTR	2	119,099	1,676	309
ISHARES TR	USA VALUE FACT	46432F388	1,190	16,181	SH		DFND	4	16,181	0	0
ISHARES TR	USA VALUE FACT	46432F388	273	3,705	SH		DFND	4	3,705	0	0
ISHARES TR	USA VALUE FACT	46432F388	273	3,705	SH		OTR	4	3,705	0	0
ISHARES TR	USA MOMENTUM F	46432F396	58,638	659,673	SH		DFND	2	659,673	0	0
ISHARES TR	USA MOMENTUM F	46432F396	5,286	59,463	SH		DFND	2	57,677	0	1,786
ISHARES TR	USA MOMENTUM F	46432F396	5,286	59,463	SH		OTR	2	57,677	0	1,786
ISHARES TR	USA MOMENTUM F	46432F396	49	556	SH		DFND	4	556	0	0
ISHARES TR	USA MOMENTUM F	46432F396	50	557	SH		DFND	4	557	0	0
ISHARES TR	USA MOMENTUM F	46432F396	50	557	SH		OTR	4	557	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	98	1,714	SH		DFND	2	1,714	0	0
ISHARES TR	CORE MSCI TOTA	46432F834	98	1,714	SH		OTR	2	1,714	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	311,617	5,117,705	SH		DFND	2	5,075,308	91	42,306
ISHARES TR	CORE MSCI EAFE	46432F842	21,482	352,796	SH		DFND	2	334,867	0	17,929
ISHARES TR	CORE MSCI EAFE	46432F842	21,482	352,796	SH		OTR	2	334,867	0	17,929
ISHARES TR	CORE MSCI EAFE	46432F842	8,032	131,903	SH		DFND	4	131,903	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365	5,990	SH		DFND	4	5,990	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365	5,990	SH		OTR	4	5,990	0	0
ISHARES TR	CORE ST USDB E	46432F859	111	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	CORE ST USDB E	46432F859	111	2,200	SH		OTR	2	2,200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	72,576	1,450,358	SH		DFND	2	1,440,821	846	8,691
ISHARES INC	CORE MSCI EMKT	46434G103	8,813	176,115	SH		DFND	2	159,228	1,050	15,837
ISHARES INC	CORE MSCI EMKT	46434G103	8,813	176,115	SH		OTR	2	159,228	1,050	15,837
ISHARES INC	CORE MSCI EMKT	46434G103	2,931	58,565	SH		DFND	4	58,565	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	61	1,220	SH		DFND	4	1,220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	61	1,220	SH		OTR	4	1,220	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	48	1,350	SH		DFND	2	1,350	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	21	587	SH		DFND	2	587	0	0
ISHARES INC	MSCI TAIWAN ET	46434G772	21	587	SH		OTR	2	587	0	0
ISHARES INC	MSCI SINGPOR E	46434G780	78	3,300	SH		DFND	2	2,625	0	675
ISHARES INC	MSCI SINGPOR E	46434G780	78	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	8,075	150,512	SH		DFND	2	147,152	0	3,360
ISHARES INC	MSCI JPN ETF N	46434G822	1,347	25,109	SH		DFND	2	24,439	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	1,347	25,109	SH		OTR	2	24,439	0	670
ISHARES INC	MSCI JPN ETF N	46434G822	35	648	SH		DFND	3	648	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	192	3,570	SH		DFND	4	3,570	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	20	375	SH		DFND	4	375	0	0
ISHARES INC	MSCI JPN ETF N	46434G822	20	375	SH		OTR	4	375	0	0
ISHARES INC	MSCI ITL ETF N	46434G830	5	162	SH		DFND	2	162	0	0
ISHARES INC	MSCI ITL ETF N	46434G830	5	162	SH		OTR	2	162	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	73	1,140	SH		DFND	2	1,140	0	0
ISHARES INC	MSCI EM ESG OP	46434G863	73	1,140	SH		OTR	2	1,140	0	0
ISHARES TR	IBONDS DEC22 E	46434VBA7	40	1,600	SH		DFND	2	1,600	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	109	3,440	SH		DFND	2	3,440	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2	35	SH		DFND	2	35	0	0
ISHARES TR	CORE TL USD BD	46434V613	2	40	SH		DFND	2	0	0	40
ISHARES TR	CORE TL USD BD	46434V613	2	40	SH		OTR	2	0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621	100,556	3,210,596	SH		DFND	2	3,204,078	0	6,518
ISHARES TR	CORE DIV GRWTH	46434V621	11,624	371,132	SH		DFND	2	346,071	0	25,061
ISHARES TR	CORE DIV GRWTH	46434V621	11,624	371,132	SH		OTR	2	346,071	0	25,061
ISHARES TR	CORE DIV GRWTH	46434V621	164	5,241	SH		DFND	4	5,241	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	252	8,053	SH		DFND	4	8,053	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	252	8,053	SH		OTR	4	8,053	0	0
ISHARES TR	CORE MSCI PAC	46434V696	293	5,410	SH		DFND	2	5,410	0	0
ISHARES TR	CORE MSCI PAC	46434V696	293	5,410	SH		OTR	2	5,410	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	81	SH		DFND	2	81	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	2	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	12	500	SH		DFND	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	12	500	SH		OTR	2	0	0	500
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		DFND	4	200	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	5	200	SH		OTR	4	200	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	85	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	MSCI UK ETF NE	46435G334	1	34	SH		DFND	2	34	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	59	940	SH		DFND	2	940	0	0
ISHARES TR	MSCI EAFE ESG	46435G516	59	940	SH		OTR	2	940	0	0
ISORAY INC	COM	46489V104	13	20,000	SH		DFND	2	20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	242	21,890	SH		DFND	2	21,890	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	7	661	SH		DFND	2	661	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP P	465562106	7	661	SH		OTR	2	661	0	0
ITERIS INC	COM	46564T107	47	7,530	SH		DFND	2	7,530	0	0
ITERIS INC	COM	46564T107	47	7,530	SH		OTR	2	7,530	0	0
ITRON INC	COM	465741106	78	1,147	SH		DFND	2	1,147	0	0
ITRON INC	COM	465741106	30	450	SH		DFND	3	450	0	0
J & J SNACK FOODS CORP	COM	466032109	13	99	SH		DFND	2	99	0	0
J & J SNACK FOODS CORP	COM	466032109	1,512	11,445	SH		DFND	3	11,445	0	0
J & J SNACK FOODS CORP	COM	466032109	10	75	SH		DFND	3	75	0	0
J & J SNACK FOODS CORP	COM	466032109	10	75	SH		OTR	3	75	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	5	395	SH		DFND	2	395	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	132	10,754	SH		DFND	2	10,754	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	132	10,754	SH		OTR	2	10,754	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	4	297	SH		DFND	4	297	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	4	297	SH		OTR	4	297	0	0
JPMORGAN CHASE & CO	COM	46625H100	386,613	4,229,900	SH		DFND	2	4,202,521	400	26,979
JPMORGAN CHASE & CO	COM	46625H100	154,476	1,690,105	SH		DFND	2	1,620,149	450	69,506
JPMORGAN CHASE & CO	COM	46625H100	154,476	1,690,105	SH		OTR	2	1,620,149	450	69,506
JPMORGAN CHASE & CO	COM	46625H100	224,694	2,458,360	SH		DFND	3	2,448,051	0	10,309
JPMORGAN CHASE & CO	COM	46625H100	26,895	294,260	SH		DFND	3	292,481	130	1,649
JPMORGAN CHASE & CO	COM	46625H100	26,895	294,260	SH		OTR	3	292,481	130	1,649
JPMORGAN CHASE & CO	COM	46625H100	4,841	52,961	SH		DFND	4	52,961	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,326	25,445	SH		DFND	4	24,935	0	510
JPMORGAN CHASE & CO	COM	46625H100	2,326	25,445	SH		OTR	4	24,935	0	510
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,991	67,029	SH		DFND	2	67,029	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,786	60,132	SH		DFND	2	58,123	0	2,009
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,786	60,132	SH		OTR	2	58,123	0	2,009
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	59	1,989	SH		DFND	4	1,989	0	0
JABIL INC	COM	466313103	179	6,135	SH		DFND	2	6,135	0	0
JABIL INC	COM	466313103	7	232	SH		DFND	2	232	0	0
JABIL INC	COM	466313103	7	232	SH		OTR	2	232	0	0
JABIL INC	COM	466313103	57	1,950	SH		DFND	3	1,950	0	0
JACK IN THE BOX INC	COM	466367109	184	1,863	SH		DFND	2	1,863	0	0
JACK IN THE BOX INC	COM	466367109	23	236	SH		DFND	2	236	0	0
JACK IN THE BOX INC	COM	466367109	23	236	SH		OTR	2	236	0	0
JACK IN THE BOX INC	COM	466367109	51	516	SH		DFND	3	516	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	60	1,065	SH		DFND	2	0	0	1,065
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	60	1,065	SH		OTR	2	0	0	1,065
JACOBS ENGR GROUP INC DEL	COM	469814107	840	15,448	SH		DFND	2	15,448	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	735	13,517	SH		DFND	2	13,517	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	735	13,517	SH		OTR	2	13,517	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	93	1,707	SH		DFND	3	1,707	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	39	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
JAKKS PAC INC	COM	47012E106	1	200	SH		DFND	2	200	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,680	106,546	SH		DFND	2	106,546	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,043	66,163	SH		DFND	2	66,163	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,043	66,163	SH		OTR	2	66,163	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	637	40,406	SH		DFND	4	40,406	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	358	31,220	SH		DFND	2	400	0	30,820
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	160	13,900	SH		DFND	2	500	0	13,400
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	160	13,900	SH		OTR	2	500	0	13,400
JD COM INC	SPON ADR CL A	47215P106	5,076	129,421	SH		DFND	2	129,421	0	0
JD COM INC	SPON ADR CL A	47215P106	50	1,282	SH		DFND	2	1,282	0	0
JD COM INC	SPON ADR CL A	47215P106	50	1,282	SH		OTR	2	1,282	0	0
JD COM INC	SPON ADR CL A	47215P106	4,845	123,529	SH		DFND	3	123,529	0	0
JD COM INC	SPON ADR CL A	47215P106	692	17,637	SH		DFND	3	17,637	0	0
JD COM INC	SPON ADR CL A	47215P106	692	17,637	SH		OTR	3	17,637	0	0
JD COM INC	SPON ADR CL A	47215P106	12	312	SH		DFND	4	312	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	301	3,000	PRN		DFND	2	3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	602	6,000	PRN		DFND	2	6,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11	472319AG7	602	6,000	PRN		OTR	2	6,000	0	0
JELD-WEN HLDG INC	COM	47580P103	68	2,100	SH		DFND	2	0	0	2,100
JELD-WEN HLDG INC	COM	47580P103	68	2,100	SH		OTR	2	0	0	2,100
JENSYN ACQUISITION CORP	COM	47632B102	461	45,000	SH		DFND	2	0	0	45,000
JENSYN ACQUISITION CORP	COM	47632B102	461	45,000	SH		OTR	2	0	0	45,000
JETBLUE AIRWAYS CORP	COM	477143101	270	11,827	SH		DFND	2	11,827	0	0
JETBLUE AIRWAYS CORP	COM	477143101	34	1,483	SH		DFND	2	916	0	567
JETBLUE AIRWAYS CORP	COM	477143101	34	1,483	SH		OTR	2	916	0	567
JETBLUE AIRWAYS CORP	COM	477143101	81	3,562	SH		DFND	3	3,562	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	21	1,000	SH		DFND	2	1,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	21	1,000	SH		OTR	2	1,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	72	739	SH		DFND	2	739	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	263	2,684	SH		DFND	2	34	0	2,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	263	2,684	SH		OTR	2	34	0	2,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,265	63,927	SH		DFND	3	63,860	0	67
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	3,218	SH		DFND	3	3,218	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	315	3,218	SH		OTR	3	3,218	0	0
JOHNSON & JOHNSON	COM	478160104	506,278	3,827,034	SH		DFND	2	3,814,511	325	12,198
JOHNSON & JOHNSON	COM	478160104	311,574	2,355,233	SH		DFND	2	2,231,417	2,973	120,843
JOHNSON & JOHNSON	COM	478160104	311,574	2,355,233	SH		OTR	2	2,231,417	2,973	120,843
JOHNSON & JOHNSON	COM	478160104	129,114	975,990	SH		DFND	3	971,936	0	4,054
JOHNSON & JOHNSON	COM	478160104	13,007	98,321	SH		DFND	3	97,892	29	400
JOHNSON & JOHNSON	COM	478160104	13,007	98,321	SH		OTR	3	97,892	29	400
JOHNSON & JOHNSON	COM	478160104	5,385	40,708	SH		DFND	4	40,708	0	0
JOHNSON & JOHNSON	COM	478160104	11,552	87,324	SH		DFND	4	87,014	0	310
JOHNSON & JOHNSON	COM	478160104	11,552	87,324	SH		OTR	4	87,014	0	310
JOHNSON OUTDOORS INC	CL A	479167108	33	690	SH		DFND	3	690	0	0
JONES LANG LASALLE INC	COM	48020Q107	841	6,728	SH		DFND	2	6,728	0	0
JONES LANG LASALLE INC	COM	48020Q107	627	5,012	SH		DFND	2	5,012	0	0
JONES LANG LASALLE INC	COM	48020Q107	627	5,012	SH		OTR	2	5,012	0	0
JONES LANG LASALLE INC	COM	48020Q107	61	490	SH		DFND	3	490	0	0
J2 GLOBAL INC	COM	48123V102	454	5,333	SH		DFND	2	5,333	0	0
J2 GLOBAL INC	COM	48123V102	4	49	SH		DFND	2	49	0	0
J2 GLOBAL INC	COM	48123V102	4	49	SH		OTR	2	49	0	0
J2 GLOBAL INC	COM	48123V102	1,623	19,071	SH		DFND	3	19,071	0	0
J2 GLOBAL INC	COM	48123V102	11	124	SH		DFND	3	124	0	0
J2 GLOBAL INC	COM	48123V102	11	124	SH		OTR	3	124	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	5	259	SH		DFND	2	259	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	39	1,966	SH		DFND	2	0	0	1,966
JPMORGAN CHINA REGION FD INC	COM	48126T104	39	1,966	SH		OTR	2	0	0	1,966
JUNIPER NETWORKS INC	COM	48203R104	195	6,997	SH		DFND	2	6,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	92	3,310	SH		DFND	2	3,310	0	0
JUNIPER NETWORKS INC	COM	48203R104	92	3,310	SH		OTR	2	3,310	0	0
JUNIPER NETWORKS INC	COM	48203R104	152	5,458	SH		DFND	3	5,458	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	14	SH		DFND	4	14	0	0
JUNO THERAPEUTICS INC	COM	48205A109	30	1,012	SH		DFND	2	1,012	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	278	SH		DFND	2	278	0	0
JUNO THERAPEUTICS INC	COM	48205A109	8	278	SH		OTR	2	278	0	0
KAR AUCTION SVCS INC	COM	48238T109	103	2,459	SH		DFND	2	2,459	0	0
KAR AUCTION SVCS INC	COM	48238T109	34	802	SH		DFND	2	802	0	0
KAR AUCTION SVCS INC	COM	48238T109	34	802	SH		OTR	2	802	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	85	1,689	SH		DFND	2	1,689	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	38	SH		DFND	2	38	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	38	SH		OTR	2	38	0	0
KBL MERGER CORP IV	COM	48242A104	324	33,400	SH		DFND	2	0	0	33,400
KBL MERGER CORP IV	COM	48242A104	447	46,100	SH		DFND	2	0	0	46,100
KBL MERGER CORP IV	COM	48242A104	447	46,100	SH		OTR	2	0	0	46,100
KBR INC	COM	48242W106	377	24,802	SH		DFND	2	24,802	0	0
KBR INC	COM	48242W106	245	16,107	SH		DFND	2	10,807	0	5,300
KBR INC	COM	48242W106	245	16,107	SH		OTR	2	10,807	0	5,300
KBR INC	COM	48242W106	27	1,768	SH		DFND	3	1,768	0	0
KCG HLDGS INC	CL A	48244B100	7	333	SH		DFND	2	333	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,756	94,402	SH		DFND	2	94,402	0	0
KKR & CO L P DEL	COM UNITS	48248M102	169	9,065	SH		DFND	2	9,065	0	0
KKR & CO L P DEL	COM UNITS	48248M102	169	9,065	SH		OTR	2	9,065	0	0
KLA-TENCOR CORP	COM	482480100	159	1,738	SH		DFND	2	1,738	0	0
KLA-TENCOR CORP	COM	482480100	387	4,233	SH		DFND	2	1,633	0	2,600
KLA-TENCOR CORP	COM	482480100	387	4,233	SH		OTR	2	1,633	0	2,600
KLA-TENCOR CORP	COM	482480100	206	2,251	SH		DFND	3	2,251	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	562	11,231	SH		DFND	2	11,231	0	0
KLX INC	COM	482539103	197	3,942	SH		DFND	2	1,032	0	2,910
KLX INC	COM	482539103	197	3,942	SH		OTR	2	1,032	0	2,910
KLX INC	COM	482539103	28,909	578,188	SH		DFND	3	578,098	0	90
KLX INC	COM	482539103	207	4,148	SH		DFND	3	4,148	0	0
KLX INC	COM	482539103	207	4,148	SH		OTR	3	4,148	0	0
KT CORP	SPONSORED ADR	48268K101	21	1,275	SH		DFND	2	1,275	0	0
KT CORP	SPONSORED ADR	48268K101	1	86	SH		DFND	2	86	0	0
KT CORP	SPONSORED ADR	48268K101	1	86	SH		OTR	2	86	0	0
K2M GROUP HLDGS INC	COM	48273J107	17	690	SH		DFND	2	690	0	0
KVH INDS INC	COM	482738101	105	11,000	SH		DFND	2	0	0	11,000
KVH INDS INC	COM	482738101	105	11,000	SH		OTR	2	0	0	11,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12	140	SH		DFND	2	140	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	266	3,000	SH		DFND	2	2,000	0	1,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	266	3,000	SH		OTR	2	2,000	0	1,000
KAMAN CORP	COM	483548103	17	340	SH		DFND	2	340	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	600	SH		DFND	2	600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,306	12,479	SH		DFND	2	12,479	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	252	2,412	SH		DFND	2	1,877	0	535
KANSAS CITY SOUTHERN	COM NEW	485170302	252	2,412	SH		OTR	2	1,877	0	535
KANSAS CITY SOUTHERN	COM NEW	485170302	161	1,541	SH		DFND	3	1,541	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	17	SH		DFND	4	17	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	30	1,435	SH		DFND	2	1,435	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	159	7,730	SH		DFND	2	4,100	0	3,630
KAPSTONE PAPER & PACKAGING C	COM	48562P103	159	7,730	SH		OTR	2	4,100	0	3,630
KATE SPADE & CO	COM	485865109	26	1,406	SH		DFND	2	1,406	0	0
KATE SPADE & CO	COM	485865109	7	404	SH		DFND	2	404	0	0
KATE SPADE & CO	COM	485865109	7	404	SH		OTR	2	404	0	0
KATE SPADE & CO	COM	485865109	28	1,528	SH		DFND	3	1,528	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	19	1,680	SH		DFND	2	1,680	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		DFND	2	500	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	9	500	SH		OTR	2	500	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	77	4,067	SH		DFND	2	4,067	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	56	2,962	SH		DFND	2	2,962	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	56	2,962	SH		OTR	2	2,962	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	1,661	SH		DFND	2	1,661	0	0
KB HOME	COM	48666K109	2	78	SH		DFND	2	78	0	0
KB HOME	COM	48666K109	2	78	SH		OTR	2	78	0	0
KELLOGG CO	COM	487836108	3,665	52,765	SH		DFND	2	52,731	0	34
KELLOGG CO	COM	487836108	3,046	43,852	SH		DFND	2	42,919	0	933
KELLOGG CO	COM	487836108	3,046	43,852	SH		OTR	2	42,919	0	933
KELLOGG CO	COM	487836108	256	3,688	SH		DFND	3	3,688	0	0
KELLOGG CO	COM	487836108	69	1,000	SH		DFND	4	1,000	0	0
KELLOGG CO	COM	487836108	257	3,700	SH		DFND	4	3,700	0	0
KELLOGG CO	COM	487836108	257	3,700	SH		OTR	4	3,700	0	0
KELLY SVCS INC	CL A	488152208	7	314	SH		DFND	2	314	0	0
KELLY SVCS INC	CL A	488152208	0	6	SH		DFND	2	6	0	0
KELLY SVCS INC	CL A	488152208	0	6	SH		OTR	2	6	0	0
KELLY SVCS INC	CL B	488152307	19	833	SH		DFND	2	833	0	0
KELLY SVCS INC	CL B	488152307	19	833	SH		OTR	2	833	0	0
KEMPER CORP DEL	COM	488401100	62	1,603	SH		DFND	2	1,603	0	0
KEMPER CORP DEL	COM	488401100	2	64	SH		DFND	2	64	0	0
KEMPER CORP DEL	COM	488401100	2	64	SH		OTR	2	64	0	0
KEMPER CORP DEL	COM	488401100	23	585	SH		DFND	3	585	0	0
KENNAMETAL INC	COM	489170100	146	3,903	SH		DFND	2	3,903	0	0
KENNAMETAL INC	COM	489170100	217	5,803	SH		DFND	2	498	0	5,305
KENNAMETAL INC	COM	489170100	217	5,803	SH		OTR	2	498	0	5,305
KENNAMETAL INC	COM	489170100	32	842	SH		DFND	3	842	0	0
KEYCORP NEW	COM	493267108	5,678	303,012	SH		DFND	2	303,012	0	0
KEYCORP NEW	COM	493267108	1,538	82,058	SH		DFND	2	78,449	0	3,609
KEYCORP NEW	COM	493267108	1,538	82,058	SH		OTR	2	78,449	0	3,609
KEYCORP NEW	COM	493267108	30,157	1,609,214	SH		DFND	3	1,599,309	0	9,905
KEYCORP NEW	COM	493267108	3,668	195,713	SH		DFND	3	195,506	0	207
KEYCORP NEW	COM	493267108	3,668	195,713	SH		OTR	3	195,506	0	207
KEYCORP NEW	COM	493267108	49	2,633	SH		DFND	4	2,633	0	0
KEYCORP NEW	COM	493267108	12	628	SH		DFND	4	628	0	0
KEYCORP NEW	COM	493267108	12	628	SH		OTR	4	628	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	216	5,537	SH		DFND	2	5,503	0	34
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	722	18,554	SH		DFND	2	14,414	0	4,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	722	18,554	SH		OTR	2	14,414	0	4,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	1,915	SH		DFND	3	1,915	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44	1,127	SH		DFND	4	1,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44	1,127	SH		OTR	4	1,127	0	0
KFORCE INC	COM	493732101	5	259	SH		DFND	2	259	0	0
KILROY RLTY CORP	COM	49427F108	62	823	SH		DFND	2	823	0	0
KILROY RLTY CORP	COM	49427F108	48	644	SH		DFND	2	644	0	0
KILROY RLTY CORP	COM	49427F108	48	644	SH		OTR	2	644	0	0
KILROY RLTY CORP	COM	49427F108	85	1,129	SH		DFND	3	1,129	0	0
KIMBERLY CLARK CORP	COM	494368103	74,380	576,098	SH		DFND	2	573,755	0	2,343
KIMBERLY CLARK CORP	COM	494368103	36,957	286,242	SH		DFND	2	281,504	1,000	3,738
KIMBERLY CLARK CORP	COM	494368103	36,957	286,242	SH		OTR	2	281,504	1,000	3,738
KIMBERLY CLARK CORP	COM	494368103	29,521	228,647	SH		DFND	3	226,951	0	1,696
KIMBERLY CLARK CORP	COM	494368103	3,483	26,979	SH		DFND	3	26,942	0	37
KIMBERLY CLARK CORP	COM	494368103	3,483	26,979	SH		OTR	3	26,942	0	37
KIMBERLY CLARK CORP	COM	494368103	892	6,910	SH		DFND	4	6,910	0	0
KIMBERLY CLARK CORP	COM	494368103	1,023	7,926	SH		DFND	4	7,926	0	0
KIMBERLY CLARK CORP	COM	494368103	1,023	7,926	SH		OTR	4	7,926	0	0
KIMCO RLTY CORP	COM	49446R109	641	34,906	SH		DFND	2	34,906	0	0
KIMCO RLTY CORP	COM	49446R109	190	10,357	SH		DFND	2	10,357	0	0
KIMCO RLTY CORP	COM	49446R109	190	10,357	SH		OTR	2	10,357	0	0
KIMCO RLTY CORP	COM	49446R109	111	6,054	SH		DFND	3	6,054	0	0
KIMCO RLTY CORP	COM	49446R109	2	127	SH		DFND	4	127	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	2,013	105,057	SH		DFND	2	104,419	0	638
KINDER MORGAN INC DEL	COM	49456B101	3,159	164,866	SH		DFND	2	161,743	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	3,159	164,866	SH		OTR	2	161,743	0	3,123
KINDER MORGAN INC DEL	COM	49456B101	528	27,551	SH		DFND	3	27,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		DFND	4	189	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	96	SH		DFND	4	96	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	96	SH		OTR	4	96	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	132	3,007	SH		DFND	2	3,007	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	132	3,007	SH		OTR	2	3,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	568	48,725	SH		DFND	2	48,725	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16	3,860	SH		DFND	2	3,860	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	469	SH		DFND	2	469	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	469	SH		OTR	2	469	0	0
KIRBY CORP	COM	497266106	145	2,174	SH		DFND	2	2,174	0	0
KIRBY CORP	COM	497266106	39	587	SH		DFND	2	523	0	64
KIRBY CORP	COM	497266106	39	587	SH		OTR	2	523	0	64
KIRBY CORP	COM	497266106	40	602	SH		DFND	3	602	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	44	2,322	SH		DFND	2	2,322	0	0
KNOLL INC	COM NEW	498904200	12	578	SH		DFND	2	578	0	0
KNOLL INC	COM NEW	498904200	38	1,900	SH		DFND	2	0	0	1,900
KNOLL INC	COM NEW	498904200	38	1,900	SH		OTR	2	0	0	1,900
KNIGHT TRANSN INC	COM	499064103	184	4,965	SH		DFND	2	4,965	0	0
KNIGHT TRANSN INC	COM	499064103	245	6,626	SH		DFND	2	2,521	0	4,105
KNIGHT TRANSN INC	COM	499064103	245	6,626	SH		OTR	2	2,521	0	4,105
KNOWLES CORP	COM	49926D109	266	15,740	SH		DFND	2	15,740	0	0
KNOWLES CORP	COM	49926D109	208	12,269	SH		DFND	2	11,810	0	459
KNOWLES CORP	COM	49926D109	208	12,269	SH		OTR	2	11,810	0	459
KNOWLES CORP	COM	49926D109	321	18,981	SH		DFND	3	18,981	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	467	12,084	SH		DFND	2	12,084	0	0
KOHLS CORP	COM	500255104	252	6,515	SH		DFND	2	6,471	0	44
KOHLS CORP	COM	500255104	252	6,515	SH		OTR	2	6,471	0	44
KOHLS CORP	COM	500255104	152	3,941	SH		DFND	3	3,941	0	0
KOHLS CORP	COM	500255104	0	8	SH		DFND	4	8	0	0
KOHLS CORP	COM	500255104	0	8	SH		OTR	4	8	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,692	47,232	SH		DFND	2	47,232	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	935	26,109	SH		DFND	2	26,109	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	935	26,109	SH		OTR	2	26,109	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	527	14,700	SH		DFND	4	14,700	0	0
KOPPERS HOLDINGS INC	COM	50060P106	185	5,113	SH		DFND	2	5,113	0	0
KOPIN CORP	COM	500600101	1	306	SH		DFND	2	306	0	0
KOREA EQUITY FD INC	COM	50063B104	9	1,318	SH		DFND	2	0	0	1,318
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	39	2,183	SH		DFND	2	2,183	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	73	4,084	SH		DFND	2	4,084	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	73	4,084	SH		OTR	2	4,084	0	0
KOREA FD	COM NEW	500634209	24	600	SH		DFND	2	600	0	0
KOREA FD	COM NEW	500634209	198	4,953	SH		DFND	2	4,953	0	0
KOREA FD	COM NEW	500634209	198	4,953	SH		OTR	2	4,953	0	0
KORN FERRY INTL	COM NEW	500643200	14	396	SH		DFND	2	396	0	0
KRAFT HEINZ CO	COM	500754106	66,492	776,418	SH		DFND	2	767,685	62	8,671
KRAFT HEINZ CO	COM	500754106	18,322	213,937	SH		DFND	2	198,996	566	14,375
KRAFT HEINZ CO	COM	500754106	18,322	213,937	SH		OTR	2	198,996	566	14,375
KRAFT HEINZ CO	COM	500754106	66,419	775,563	SH		DFND	3	773,669	0	1,894
KRAFT HEINZ CO	COM	500754106	8,267	96,529	SH		DFND	3	95,780	59	690
KRAFT HEINZ CO	COM	500754106	8,267	96,529	SH		OTR	3	95,780	59	690
KRAFT HEINZ CO	COM	500754106	394	4,603	SH		DFND	4	4,603	0	0
KRAFT HEINZ CO	COM	500754106	339	3,964	SH		DFND	4	3,964	0	0
KRAFT HEINZ CO	COM	500754106	339	3,964	SH		OTR	4	3,964	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	31	1,000	SH		DFND	2	1,000	0	0
KRATON CORPORATION	COM	50077C106	8	232	SH		DFND	2	232	0	0
KROGER CO	COM	501044101	10,141	434,866	SH		DFND	2	433,046	0	1,820
KROGER CO	COM	501044101	2,076	89,027	SH		DFND	2	85,964	0	3,063
KROGER CO	COM	501044101	2,076	89,027	SH		OTR	2	85,964	0	3,063
KROGER CO	COM	501044101	323	13,847	SH		DFND	3	13,847	0	0
KROGER CO	COM	501044101	137	5,890	SH		DFND	4	5,890	0	0
KROGER CO	COM	501044101	39	1,688	SH		DFND	4	1,688	0	0
KROGER CO	COM	501044101	39	1,688	SH		OTR	4	1,688	0	0
KULICKE & SOFFA INDS INC	COM	501242101	21	1,078	SH		DFND	2	1,078	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,817	253,250	SH		DFND	3	253,250	0	0
KULICKE & SOFFA INDS INC	COM	501242101	44	2,336	SH		DFND	3	2,336	0	0
KULICKE & SOFFA INDS INC	COM	501242101	44	2,336	SH		OTR	3	2,336	0	0
KYOCERA CORP	ADR	501556203	60	1,025	SH		DFND	2	1,025	0	0
KYOCERA CORP	ADR	501556203	46	794	SH		DFND	2	794	0	0
KYOCERA CORP	ADR	501556203	46	794	SH		OTR	2	794	0	0
L BRANDS INC	COM	501797104	10,171	188,731	SH		DFND	2	187,931	0	800
L BRANDS INC	COM	501797104	3,170	58,828	SH		DFND	2	57,793	0	1,035
L BRANDS INC	COM	501797104	3,170	58,828	SH		OTR	2	57,793	0	1,035
L BRANDS INC	COM	501797104	233	4,320	SH		DFND	3	4,320	0	0
L BRANDS INC	COM	501797104	102	1,894	SH		DFND	4	1,894	0	0
L BRANDS INC	COM	501797104	90	1,666	SH		DFND	4	1,666	0	0
L BRANDS INC	COM	501797104	90	1,666	SH		OTR	4	1,666	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	68	4,235	SH		DFND	2	4,235	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	100	SH		DFND	2	100	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	100	SH		OTR	2	100	0	0
LHC GROUP INC	COM	50187A107	8	118	SH		DFND	2	118	0	0
LGI HOMES INC	COM	50187T106	5	115	SH		DFND	2	115	0	0
LGI HOMES INC	COM	50187T106	31	770	SH		DFND	2	770	0	0
LGI HOMES INC	COM	50187T106	31	770	SH		OTR	2	770	0	0
LGI HOMES INC	COM	50187T106	519	12,913	SH		DFND	3	12,913	0	0
LKQ CORP	COM	501889208	1,129	34,273	SH		DFND	2	34,273	0	0
LKQ CORP	COM	501889208	1,706	51,774	SH		DFND	2	33,874	0	17,900
LKQ CORP	COM	501889208	1,706	51,774	SH		OTR	2	33,874	0	17,900
LKQ CORP	COM	501889208	145	4,412	SH		DFND	3	4,412	0	0
LKQ CORP	COM	501889208	0	11	SH		DFND	4	11	0	0
LKQ CORP	COM	501889208	0	11	SH		OTR	4	11	0	0
LCI INDS	COM	50189K103	164	1,599	SH		DFND	2	1,599	0	0
LCI INDS	COM	50189K103	75,224	734,613	SH		DFND	3	734,515	0	98
LCI INDS	COM	50189K103	477	4,659	SH		DFND	3	4,659	0	0
LCI INDS	COM	50189K103	477	4,659	SH		OTR	3	4,659	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9	604	SH		DFND	2	604	0	0
LMP CAP & INCOME FD INC	COM	50208A102	9	604	SH		OTR	2	604	0	0
LPL FINL HLDGS INC	COM	50212V100	1	20	SH		DFND	2	20	0	0
LPL FINL HLDGS INC	COM	50212V100	10	239	SH		DFND	2	239	0	0
LPL FINL HLDGS INC	COM	50212V100	10	239	SH		OTR	2	239	0	0
LSI INDS INC	COM	50216C108	11	1,203	SH		DFND	2	1,203	0	0
LSI INDS INC	COM	50216C108	64	7,112	SH		DFND	2	0	0	7,112
LSI INDS INC	COM	50216C108	64	7,112	SH		OTR	2	0	0	7,112
LSI INDS INC	COM	50216C108	10	1,156	SH		DFND	4	1,156	0	0
LSI INDS INC	COM	50216C108	10	1,156	SH		OTR	4	1,156	0	0
LSB INDS INC	COM	502160104	3	243	SH		DFND	2	243	0	0
LTC PPTYS INC	COM	502175102	105	2,037	SH		DFND	2	2,037	0	0
LSC COMMUNICATIONS INC	COM	50218P107	19	875	SH		DFND	2	875	0	0
LSC COMMUNICATIONS INC	COM	50218P107	68	3,165	SH		DFND	2	3,138	0	27
LSC COMMUNICATIONS INC	COM	50218P107	68	3,165	SH		OTR	2	3,138	0	27
LSC COMMUNICATIONS INC	COM	50218P107	5	243	SH		DFND	4	243	0	0
LSC COMMUNICATIONS INC	COM	50218P107	5	243	SH		OTR	4	243	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,741	10,422	SH		DFND	2	10,422	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,655	9,908	SH		DFND	2	9,179	0	729
L3 TECHNOLOGIES INC	COM	502413107	1,655	9,908	SH		OTR	2	9,179	0	729
L3 TECHNOLOGIES INC	COM	502413107	181	1,082	SH		DFND	3	1,082	0	0
L3 TECHNOLOGIES INC	COM	502413107	27	159	SH		DFND	4	159	0	0
LA QUINTA HLDGS INC	COM	50420D108	2	108	SH		DFND	2	108	0	0
LA Z BOY INC	COM	505336107	11	350	SH		DFND	2	350	0	0
LA Z BOY INC	COM	505336107	57	1,755	SH		DFND	2	5	0	1,750
LA Z BOY INC	COM	505336107	57	1,755	SH		OTR	2	5	0	1,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,418	15,688	SH		DFND	2	13,710	0	1,978
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,505	9,762	SH		DFND	2	9,310	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,505	9,762	SH		OTR	2	9,310	0	452
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	236	1,529	SH		DFND	3	1,529	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	68	SH		DFND	4	68	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	983	SH		DFND	4	983	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	983	SH		OTR	4	983	0	0
LADDER CAP CORP	CL A	505743104	4	306	SH		DFND	2	306	0	0
LADDER CAP CORP	CL A	505743104	4	306	SH		OTR	2	306	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	189	10,000	SH		DFND	2	10,000	0	0
LAKELAND BANCORP INC	COM	511637100	340	18,051	SH		DFND	2	10,751	0	7,300
LAKELAND BANCORP INC	COM	511637100	340	18,051	SH		OTR	2	10,751	0	7,300
LAKELAND BANCORP INC	COM	511637100	357	18,963	SH		DFND	3	18,963	0	0
LAKELAND BANCORP INC	COM	511637100	6	318	SH		DFND	3	318	0	0
LAKELAND BANCORP INC	COM	511637100	6	318	SH		OTR	3	318	0	0
LAKELAND FINL CORP	COM	511656100	276	6,008	SH		DFND	2	6,008	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		DFND	2	100	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		OTR	2	100	0	0
LAM RESEARCH CORP	COM	512807108	34,853	246,436	SH		DFND	2	241,887	0	4,549
LAM RESEARCH CORP	COM	512807108	7,122	50,357	SH		DFND	2	50,357	0	0
LAM RESEARCH CORP	COM	512807108	7,122	50,357	SH		OTR	2	50,357	0	0
LAM RESEARCH CORP	COM	512807108	53,294	376,823	SH		DFND	3	376,133	0	690
LAM RESEARCH CORP	COM	512807108	5,259	37,187	SH		DFND	3	36,915	22	250
LAM RESEARCH CORP	COM	512807108	5,259	37,187	SH		OTR	3	36,915	22	250
LAM RESEARCH CORP	COM	512807108	1,076	7,608	SH		DFND	4	7,608	0	0
LAM RESEARCH CORP	COM	512807108	478	3,380	SH		DFND	4	3,380	0	0
LAM RESEARCH CORP	COM	512807108	478	3,380	SH		OTR	4	3,380	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,955	108,134	SH		DFND	2	108,134	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,444	19,621	SH		DFND	2	19,621	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,444	19,621	SH		OTR	2	19,621	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,418	195,982	SH		DFND	3	193,696	0	2,286
LAMAR ADVERTISING CO NEW	CL A	512816109	2,735	37,173	SH		DFND	3	37,124	0	49
LAMAR ADVERTISING CO NEW	CL A	512816109	2,735	37,173	SH		OTR	3	37,124	0	49
LAMAR ADVERTISING CO NEW	CL A	512816109	38	516	SH		DFND	4	516	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	250	SH		DFND	4	250	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	250	SH		OTR	4	250	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,478	33,566	SH		DFND	2	30,466	0	3,100
LAMB WESTON HLDGS INC	COM	513272104	449	10,202	SH		DFND	2	9,700	0	502
LAMB WESTON HLDGS INC	COM	513272104	449	10,202	SH		OTR	2	9,700	0	502
LAMB WESTON HLDGS INC	COM	513272104	80	1,811	SH		DFND	3	1,811	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	47	SH		DFND	4	47	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		DFND	4	38	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	38	SH		OTR	4	38	0	0
LANCASTER COLONY CORP	COM	513847103	8	64	SH		DFND	2	64	0	0
LANCASTER COLONY CORP	COM	513847103	4	32	SH		DFND	2	32	0	0
LANCASTER COLONY CORP	COM	513847103	4	32	SH		OTR	2	32	0	0
LANCASTER COLONY CORP	COM	513847103	1,711	13,953	SH		DFND	3	13,953	0	0
LANCASTER COLONY CORP	COM	513847103	28	226	SH		DFND	3	226	0	0
LANCASTER COLONY CORP	COM	513847103	28	226	SH		OTR	3	226	0	0
LANDAUER INC	COM	51476K103	10	192	SH		DFND	2	192	0	0
LANDAUER INC	COM	51476K103	10	190	SH		DFND	2	190	0	0
LANDAUER INC	COM	51476K103	10	190	SH		OTR	2	190	0	0
LANDAUER INC	COM	51476K103	753	14,405	SH		DFND	3	14,405	0	0
LANDAUER INC	COM	51476K103	13	240	SH		DFND	3	240	0	0
LANDAUER INC	COM	51476K103	13	240	SH		OTR	3	240	0	0
LANDS END INC NEW	COM	51509F105	1	51	SH		DFND	2	0	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	94	1,097	SH		DFND	2	1,097	0	0
LANDSTAR SYS INC	COM	515098101	18	211	SH		DFND	2	211	0	0
LANDSTAR SYS INC	COM	515098101	18	211	SH		OTR	2	211	0	0
LANDSTAR SYS INC	COM	515098101	41	481	SH		DFND	3	481	0	0
LANNET INC	COM	516012101	3	132	SH		DFND	2	132	0	0
LANTHEUS HLDGS INC	COM	516544103	3	165	SH		DFND	2	165	0	0
LAREDO PETROLEUM INC	COM	516806106	1	122	SH		DFND	2	122	0	0
LAREDO PETROLEUM INC	COM	516806106	37	3,546	SH		DFND	2	3,546	0	0
LAREDO PETROLEUM INC	COM	516806106	37	3,546	SH		OTR	2	3,546	0	0
LAS VEGAS SANDS CORP	COM	517834107	657	10,291	SH		DFND	2	10,291	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	3,322	SH		DFND	2	3,322	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	3,322	SH		OTR	2	3,322	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	48	1,623	SH		DFND	2	1,623	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	126	SH		DFND	2	126	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4	126	SH		OTR	2	126	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1,205	SH		DFND	3	1,205	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	7	610	SH		DFND	2	610	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,687	38,413	SH		DFND	2	35,629	0	2,784
LAUDER ESTEE COS INC	CL A	518439104	2,040	21,254	SH		DFND	2	19,048	0	2,206
LAUDER ESTEE COS INC	CL A	518439104	2,040	21,254	SH		OTR	2	19,048	0	2,206
LAUDER ESTEE COS INC	CL A	518439104	303	3,162	SH		DFND	3	3,162	0	0
LAUDER ESTEE COS INC	CL A	518439104	289	3,012	SH		DFND	4	3,012	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	167	15,120	SH		DFND	2	0	0	15,120
LAZARD WORLD DIVID & INCOME	COM	521076109	191	17,368	SH		DFND	2	0	0	17,368
LAZARD WORLD DIVID & INCOME	COM	521076109	191	17,368	SH		OTR	2	0	0	17,368
LEAR CORP	COM NEW	521865204	173	1,221	SH		DFND	2	1,221	0	0
LEAR CORP	COM NEW	521865204	118	834	SH		DFND	2	783	0	51
LEAR CORP	COM NEW	521865204	118	834	SH		OTR	2	783	0	51
LEAR CORP	COM NEW	521865204	76	533	SH		DFND	3	533	0	0
LEGGETT & PLATT INC	COM	524660107	8,922	169,839	SH		DFND	2	169,839	0	0
LEGGETT & PLATT INC	COM	524660107	5,362	102,069	SH		DFND	2	90,965	0	11,104
LEGGETT & PLATT INC	COM	524660107	5,362	102,069	SH		OTR	2	90,965	0	11,104
LEGGETT & PLATT INC	COM	524660107	102	1,939	SH		DFND	3	1,939	0	0
LEGGETT & PLATT INC	COM	524660107	92	1,750	SH		DFND	4	1,750	0	0
LEGGETT & PLATT INC	COM	524660107	133	2,525	SH		DFND	4	2,525	0	0
LEGGETT & PLATT INC	COM	524660107	133	2,525	SH		OTR	4	2,525	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	7	4,507	SH		DFND	2	4,507	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	47	1,235	SH		DFND	2	1,235	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	58,106	1,523,902	SH		DFND	3	1,523,663	0	239
LEGACY TEX FINL GROUP INC	COM	52471Y106	420	11,025	SH		DFND	3	11,025	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	420	11,025	SH		OTR	3	11,025	0	0
LEGG MASON INC	COM	524901105	403	10,566	SH		DFND	2	10,566	0	0
LEGG MASON INC	COM	524901105	295	7,735	SH		DFND	2	4,885	0	2,850
LEGG MASON INC	COM	524901105	295	7,735	SH		OTR	2	4,885	0	2,850
LEGG MASON INC	COM	524901105	34	889	SH		DFND	3	889	0	0
LEGG MASON INC	COM	524901105	1	33	SH		DFND	4	33	0	0
LEIDOS HLDGS INC	COM	525327102	2,066	39,960	SH		DFND	2	39,960	0	0
LEIDOS HLDGS INC	COM	525327102	335	6,485	SH		DFND	2	4,785	0	1,700
LEIDOS HLDGS INC	COM	525327102	335	6,485	SH		OTR	2	4,785	0	1,700
LEIDOS HLDGS INC	COM	525327102	79	1,535	SH		DFND	3	1,535	0	0
LEIDOS HLDGS INC	COM	525327102	12	239	SH		DFND	4	239	0	0
LEIDOS HLDGS INC	COM	525327102	1	24	SH		DFND	4	24	0	0
LEIDOS HLDGS INC	COM	525327102	1	24	SH		OTR	4	24	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	59	SH		DFND	2	59	0	0
LENDINGCLUB CORP	COM	52603A109	254	46,082	SH		DFND	2	46,082	0	0
LENDINGCLUB CORP	COM	52603A109	250	45,445	SH		DFND	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	250	45,445	SH		OTR	2	45,445	0	0
LENDINGCLUB CORP	COM	52603A109	18	3,180	SH		DFND	4	3,180	0	0
LENDINGTREE INC NEW	COM	52603B107	26	149	SH		DFND	2	149	0	0
LENDINGTREE INC NEW	COM	52603B107	26	150	SH		DFND	2	150	0	0
LENDINGTREE INC NEW	COM	52603B107	26	150	SH		OTR	2	150	0	0
LENNAR CORP	CL A	526057104	1,971	36,974	SH		DFND	2	36,974	0	0
LENNAR CORP	CL A	526057104	135	2,532	SH		DFND	2	2,532	0	0
LENNAR CORP	CL A	526057104	135	2,532	SH		OTR	2	2,532	0	0
LENNAR CORP	CL A	526057104	152	2,846	SH		DFND	3	2,846	0	0
LENNAR CORP	CL A	526057104	30	556	SH		DFND	4	556	0	0
LENNAR CORP	CL A	526057104	0	8	SH		DFND	4	8	0	0
LENNAR CORP	CL A	526057104	0	8	SH		OTR	4	8	0	0
LENNAR CORP	CL B	526057302	8	178	SH		DFND	2	178	0	0
LENNOX INTL INC	COM	526107107	38	206	SH		DFND	2	206	0	0
LENNOX INTL INC	COM	526107107	86	470	SH		DFND	2	470	0	0
LENNOX INTL INC	COM	526107107	86	470	SH		OTR	2	470	0	0
LENNOX INTL INC	COM	526107107	77	419	SH		DFND	3	419	0	0
LEUCADIA NATL CORP	COM	527288104	388	14,821	SH		DFND	2	14,821	0	0
LEUCADIA NATL CORP	COM	527288104	1,867	71,364	SH		DFND	2	71,364	0	0
LEUCADIA NATL CORP	COM	527288104	1,867	71,364	SH		OTR	2	71,364	0	0
LEUCADIA NATL CORP	COM	527288104	122	4,665	SH		DFND	3	4,665	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	822	13,858	SH		DFND	2	13,858	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	376	6,347	SH		DFND	2	6,347	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	376	6,347	SH		OTR	2	6,347	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	247	4,165	SH		DFND	3	4,165	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	15	SH		DFND	4	15	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	15	SH		OTR	4	15	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	65	SH		DFND	2	65	0	0
LEXINGTON REALTY TRUST	COM	529043101	21	2,158	SH		DFND	2	2,158	0	0
LEXINGTON REALTY TRUST	COM	529043101	105	10,607	SH		DFND	2	2,207	0	8,400
LEXINGTON REALTY TRUST	COM	529043101	105	10,607	SH		OTR	2	2,207	0	8,400
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	16	3,202	SH		DFND	2	3,202	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	16	3,202	SH		OTR	2	3,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,005	177,587	SH		DFND	2	78,646	0	98,941
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	542	95,843	SH		DFND	2	30,423	0	65,420
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	542	95,843	SH		OTR	2	30,423	0	65,420
LIBERTY BROADBAND CORP	COM SER A	530307107	44	514	SH		DFND	2	514	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	516	6,014	SH		DFND	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER A	530307107	516	6,014	SH		OTR	2	5,778	0	236
LIBERTY BROADBAND CORP	COM SER C	530307305	1,949	22,471	SH		DFND	2	4,471	0	18,000
LIBERTY BROADBAND CORP	COM SER C	530307305	1,101	12,695	SH		DFND	2	12,463	0	232
LIBERTY BROADBAND CORP	COM SER C	530307305	1,101	12,695	SH		OTR	2	12,463	0	232
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	16	290	SH		DFND	2	290	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	26	475	SH		DFND	2	435	0	40
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	26	475	SH		OTR	2	435	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	891	36,323	SH		DFND	2	20,413	0	15,910
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	288	11,750	SH		DFND	2	11,750	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	288	11,750	SH		OTR	2	11,750	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	22	419	SH		DFND	2	419	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	39	742	SH		DFND	2	682	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	39	742	SH		OTR	2	682	0	60
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	3	60	SH		DFND	4	60	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A	53071M856	3	60	SH		OTR	4	60	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	307	7,553	SH		DFND	2	7,553	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	140	3,435	SH		DFND	2	1,535	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	140	3,435	SH		OTR	2	1,535	0	1,900
LIBERTY PPTY TR	SH BEN INT	531172104	69	1,688	SH		DFND	3	1,688	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	42	991	SH		DFND	2	991	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	524	12,482	SH		DFND	2	11,538	0	944
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	524	12,482	SH		OTR	2	11,538	0	944
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	427	10,234	SH		DFND	2	10,234	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,109	50,585	SH		DFND	2	48,697	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,109	50,585	SH		OTR	2	48,697	0	1,888
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	0	12	SH		DFND	2	12	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	32	1,334	SH		DFND	2	1,060	0	274
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES G	531229706	32	1,334	SH		OTR	2	1,060	0	274
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	327	8,943	SH		DFND	2	8,943	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	470	12,823	SH		DFND	2	12,351	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER C FRML	531229854	470	12,823	SH		OTR	2	12,351	0	472
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	3	96	SH		DFND	2	96	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	108	3,086	SH		DFND	2	2,650	0	436
LIBERTY MEDIA CORP DELAWARE	COM SER A FRML	531229870	108	3,086	SH		OTR	2	2,650	0	436
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	2	104	SH		DFND	2	104	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	179	7,486	SH		DFND	2	7,208	0	278
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES G	531229888	179	7,486	SH		OTR	2	7,208	0	278
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	727	SH		DFND	2	727	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	182	SH		DFND	2	182	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	182	SH		OTR	2	182	0	0
LIFEPOINT HEALTH INC	COM	53219L109	6	85	SH		DFND	2	85	0	0
LIFEPOINT HEALTH INC	COM	53219L109	20	292	SH		DFND	2	292	0	0
LIFEPOINT HEALTH INC	COM	53219L109	20	292	SH		OTR	2	292	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	92	756	SH		DFND	2	756	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,053	8,674	SH		DFND	3	8,674	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	51	SH		DFND	3	51	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	51	SH		OTR	3	51	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	84	SH		DFND	2	84	0	0
LIFE STORAGE INC	COM	53223X107	22	296	SH		DFND	2	296	0	0
LIFE STORAGE INC	COM	53223X107	5	61	SH		DFND	2	61	0	0
LIFE STORAGE INC	COM	53223X107	5	61	SH		OTR	2	61	0	0
LIFE STORAGE INC	COM	53223X107	41	554	SH		DFND	3	554	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	75,130	912,884	SH		DFND	2	909,152	0	3,732
LILLY ELI & CO	COM	532457108	31,424	381,824	SH		DFND	2	364,699	2,600	14,525
LILLY ELI & CO	COM	532457108	31,424	381,824	SH		OTR	2	364,699	2,600	14,525
LILLY ELI & CO	COM	532457108	1,141	13,860	SH		DFND	3	13,860	0	0
LILLY ELI & CO	COM	532457108	1,241	15,084	SH		DFND	4	15,084	0	0
LILLY ELI & CO	COM	532457108	354	4,300	SH		DFND	4	4,300	0	0
LILLY ELI & CO	COM	532457108	354	4,300	SH		OTR	4	4,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,307	14,196	SH		DFND	2	14,196	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	432	4,695	SH		DFND	2	4,695	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	432	4,695	SH		OTR	2	4,695	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	651	SH		DFND	3	651	0	0
LINCOLN NATL CORP IND	COM	534187109	10,448	154,606	SH		DFND	2	154,606	0	0
LINCOLN NATL CORP IND	COM	534187109	3,941	58,309	SH		DFND	2	56,065	0	2,244
LINCOLN NATL CORP IND	COM	534187109	3,941	58,309	SH		OTR	2	56,065	0	2,244
LINCOLN NATL CORP IND	COM	534187109	222	3,290	SH		DFND	3	3,290	0	0
LINCOLN NATL CORP IND	COM	534187109	116	1,716	SH		DFND	4	1,716	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	5	59	SH		DFND	2	59	0	0
LINDSAY CORP	COM	535555106	130	1,456	SH		DFND	2	1,456	0	0
LINDSAY CORP	COM	535555106	130	1,456	SH		OTR	2	1,456	0	0
LINE CORP	SPONSORED ADR	53567X101	4	101	SH		DFND	2	101	0	0
LINE CORP	SPONSORED ADR	53567X101	4,709	135,385	SH		DFND	3	135,385	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	35	1,234	SH		DFND	2	1,234	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	49	SH		DFND	2	49	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	49	SH		OTR	2	49	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	53	1,999	SH		DFND	2	1,999	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	267	10,145	SH		DFND	2	183	0	9,962
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	267	10,145	SH		OTR	2	183	0	9,962
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	129	4,891	SH		DFND	3	4,891	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	168	SH		DFND	2	168	0	0
LITHIA MTRS INC	CL A	536797103	112	1,193	SH		DFND	2	1,193	0	0
LITHIA MTRS INC	CL A	536797103	109	1,162	SH		DFND	2	702	0	460
LITHIA MTRS INC	CL A	536797103	109	1,162	SH		OTR	2	702	0	460
LITHIA MTRS INC	CL A	536797103	67,384	715,104	SH		DFND	3	714,995	0	109
LITHIA MTRS INC	CL A	536797103	484	5,135	SH		DFND	3	5,135	0	0
LITHIA MTRS INC	CL A	536797103	484	5,135	SH		OTR	3	5,135	0	0
LITTELFUSE INC	COM	537008104	125	758	SH		DFND	2	758	0	0
LITTELFUSE INC	COM	537008104	4	25	SH		DFND	2	25	0	0
LITTELFUSE INC	COM	537008104	4	25	SH		OTR	2	25	0	0
LITTELFUSE INC	COM	537008104	5,104	30,936	SH		DFND	3	30,936	0	0
LITTELFUSE INC	COM	537008104	38	233	SH		DFND	3	233	0	0
LITTELFUSE INC	COM	537008104	38	233	SH		OTR	3	233	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	233	6,692	SH		DFND	2	6,692	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	1,321	SH		DFND	2	1,321	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	1,321	SH		OTR	2	1,321	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	43	1,235	SH		DFND	3	1,235	0	0
LIVEPERSON INC	COM	538146101	4	355	SH		DFND	2	355	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,783	788,427	SH		DFND	2	788,427	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,888	534,730	SH		DFND	2	475,563	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,888	534,730	SH		OTR	2	475,563	1,726	57,441
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	604	171,192	SH		DFND	4	171,192	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	5,100	SH		DFND	4	5,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	5,100	SH		OTR	4	5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	86,590	311,911	SH		DFND	2	311,043	0	868
LOCKHEED MARTIN CORP	COM	539830109	24,736	89,104	SH		DFND	2	83,234	0	5,870
LOCKHEED MARTIN CORP	COM	539830109	24,736	89,104	SH		OTR	2	83,234	0	5,870
LOCKHEED MARTIN CORP	COM	539830109	36,181	130,332	SH		DFND	3	129,733	0	599
LOCKHEED MARTIN CORP	COM	539830109	2,581	9,297	SH		DFND	3	9,285	0	12
LOCKHEED MARTIN CORP	COM	539830109	2,581	9,297	SH		OTR	3	9,285	0	12
LOCKHEED MARTIN CORP	COM	539830109	1,161	4,182	SH		DFND	4	4,182	0	0
LOCKHEED MARTIN CORP	COM	539830109	250	902	SH		DFND	4	822	0	80
LOCKHEED MARTIN CORP	COM	539830109	250	902	SH		OTR	4	822	0	80
LOEWS CORP	COM	540424108	462	9,875	SH		DFND	2	9,875	0	0
LOEWS CORP	COM	540424108	167	3,571	SH		DFND	2	3,287	0	284
LOEWS CORP	COM	540424108	167	3,571	SH		OTR	2	3,287	0	284
LOEWS CORP	COM	540424108	185	3,954	SH		DFND	3	3,954	0	0
LOEWS CORP	COM	540424108	2	52	SH		DFND	4	52	0	0
LOGMEIN INC	COM	54142L109	88	845	SH		DFND	2	845	0	0
LOGMEIN INC	COM	54142L109	34	325	SH		DFND	2	263	0	62
LOGMEIN INC	COM	54142L109	34	325	SH		OTR	2	263	0	62
LOGMEIN INC	COM	54142L109	2,524	24,152	SH		DFND	3	24,152	0	0
LOGMEIN INC	COM	54142L109	16	156	SH		DFND	3	156	0	0
LOGMEIN INC	COM	54142L109	16	156	SH		OTR	3	156	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	34	1,394	SH		DFND	2	1,394	0	0
LOUISIANA PAC CORP	COM	546347105	8	312	SH		DFND	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	8	312	SH		OTR	2	312	0	0
LOUISIANA PAC CORP	COM	546347105	39	1,634	SH		DFND	3	1,634	0	0
LOWES COS INC	COM	548661107	19,009	245,185	SH		DFND	2	240,631	0	4,554
LOWES COS INC	COM	548661107	10,278	132,564	SH		DFND	2	125,143	0	7,421
LOWES COS INC	COM	548661107	10,278	132,564	SH		OTR	2	125,143	0	7,421
LOWES COS INC	COM	548661107	971	12,523	SH		DFND	3	12,523	0	0
LOWES COS INC	COM	548661107	35	448	SH		DFND	4	448	0	0
LOWES COS INC	COM	548661107	205	2,638	SH		DFND	4	2,638	0	0
LOWES COS INC	COM	548661107	205	2,638	SH		OTR	4	2,638	0	0
LOXO ONCOLOGY INC	COM	548862101	8	100	SH		DFND	2	100	0	0
LOXO ONCOLOGY INC	COM	548862101	8	100	SH		OTR	2	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	152	2,543	SH		DFND	2	2,543	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	409	SH		DFND	2	409	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	409	SH		OTR	2	409	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,407	57,101	SH		DFND	3	57,101	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	191	SH		DFND	2	191	0	0
LUMENTUM HLDGS INC	COM	55024U109	73	1,278	SH		DFND	2	1,278	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		DFND	2	55	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	55	SH		OTR	2	55	0	0
LUMINEX CORP DEL	COM	55027E102	7	308	SH		DFND	2	308	0	0
LUMOS NETWORKS CORP	COM	550283105	2	136	SH		DFND	2	136	0	0
LYDALL INC DEL	COM	550819106	7	139	SH		DFND	2	139	0	0
LYDALL INC DEL	COM	550819106	48	927	SH		DFND	3	927	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	3	118	SH		DFND	2	118	0	0
M & T BK CORP	COM	55261F104	15,036	92,845	SH		DFND	2	92,779	0	66
M & T BK CORP	COM	55261F104	9,520	58,782	SH		DFND	2	58,147	0	635
M & T BK CORP	COM	55261F104	9,520	58,782	SH		OTR	2	58,147	0	635
M & T BK CORP	COM	55261F104	361	2,230	SH		DFND	3	2,230	0	0
M & T BK CORP	COM	55261F104	177	1,091	SH		DFND	4	1,091	0	0
M & T BK CORP	COM	55261F104	11	67	SH		DFND	4	67	0	0
M & T BK CORP	COM	55261F104	11	67	SH		OTR	4	67	0	0
MBIA INC	COM	55262C100	9	1,000	SH		DFND	2	1,000	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	20	462	SH		DFND	2	462	0	0
MB FINANCIAL INC NEW	COM	55264U108	6	134	SH		DFND	2	119	0	15
MB FINANCIAL INC NEW	COM	55264U108	6	134	SH		OTR	2	119	0	15
MB FINANCIAL INC NEW	COM	55264U108	36	814	SH		DFND	3	814	0	0
M D C HLDGS INC	COM	552676108	318	9,007	SH		DFND	2	9,007	0	0
M D C HLDGS INC	COM	552676108	31	890	SH		DFND	2	890	0	0
M D C HLDGS INC	COM	552676108	31	890	SH		OTR	2	890	0	0
MDU RES GROUP INC	COM	552690109	201	7,664	SH		DFND	2	7,664	0	0
MDU RES GROUP INC	COM	552690109	1,035	39,486	SH		DFND	2	38,729	0	757
MDU RES GROUP INC	COM	552690109	1,035	39,486	SH		OTR	2	38,729	0	757
MDU RES GROUP INC	COM	552690109	61	2,311	SH		DFND	3	2,311	0	0
MFA FINL INC	COM	55272X102	14	1,708	SH		DFND	2	1,708	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	135	15,585	SH		DFND	2	15,585	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	22	3,559	SH		DFND	2	3,559	0	0
MGE ENERGY INC	COM	55277P104	12	193	SH		DFND	2	193	0	0
MGE ENERGY INC	COM	55277P104	235	3,646	SH		DFND	2	3,646	0	0
MGE ENERGY INC	COM	55277P104	235	3,646	SH		OTR	2	3,646	0	0
MGIC INVT CORP WIS	COM	552848103	144	12,900	SH		DFND	2	0	0	12,900
MGIC INVT CORP WIS	COM	552848103	144	12,900	SH		OTR	2	0	0	12,900
MGM RESORTS INTERNATIONAL	COM	552953101	3,492	111,606	SH		DFND	2	111,606	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638	20,403	SH		DFND	2	20,403	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638	20,403	SH		OTR	2	20,403	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,460	46,650	SH		DFND	3	46,650	0	0
M/I HOMES INC	COM	55305B101	6	200	SH		DFND	2	200	0	0
MKS INSTRUMENT INC	COM	55306N104	65	962	SH		DFND	2	962	0	0
MKS INSTRUMENT INC	COM	55306N104	104	1,550	SH		DFND	2	0	0	1,550
MKS INSTRUMENT INC	COM	55306N104	104	1,550	SH		OTR	2	0	0	1,550
MKS INSTRUMENT INC	COM	55306N104	4,940	73,405	SH		DFND	3	73,405	0	0
MKS INSTRUMENT INC	COM	55306N104	34	501	SH		DFND	3	501	0	0
MKS INSTRUMENT INC	COM	55306N104	34	501	SH		OTR	3	501	0	0
MPLX LP	COM UNIT REP L	55336V100	6,430	192,512	SH		DFND	2	192,512	0	0
MPLX LP	COM UNIT REP L	55336V100	812	24,302	SH		DFND	2	23,321	981	0
MPLX LP	COM UNIT REP L	55336V100	812	24,302	SH		OTR	2	23,321	981	0
MPLX LP	COM UNIT REP L	55336V100	13	399	SH		DFND	4	399	0	0
MPLX LP	COM UNIT REP L	55336V100	36	1,090	SH		DFND	4	1,090	0	0
MPLX LP	COM UNIT REP L	55336V100	36	1,090	SH		OTR	4	1,090	0	0
MRC GLOBAL INC	COM	55345K103	14	867	SH		DFND	2	867	0	0
MSA SAFETY INC	COM	553498106	2,088	25,721	SH		DFND	2	25,721	0	0
MSA SAFETY INC	COM	553498106	1,651	20,344	SH		DFND	2	14,944	0	5,400
MSA SAFETY INC	COM	553498106	1,651	20,344	SH		OTR	2	14,944	0	5,400
MSA SAFETY INC	COM	553498106	25	305	SH		DFND	3	305	0	0
MSA SAFETY INC	COM	553498106	73	900	SH		DFND	4	900	0	0
MSA SAFETY INC	COM	553498106	73	900	SH		OTR	4	900	0	0
MSC INDL DIRECT INC	CL A	553530106	10	118	SH		DFND	2	118	0	0
MSC INDL DIRECT INC	CL A	553530106	40	463	SH		DFND	2	58	0	405
MSC INDL DIRECT INC	CL A	553530106	40	463	SH		OTR	2	58	0	405
MSC INDL DIRECT INC	CL A	553530106	46	533	SH		DFND	3	533	0	0
MSCI INC	COM	55354G100	615	5,970	SH		DFND	2	5,970	0	0
MSCI INC	COM	55354G100	115	1,120	SH		DFND	2	1,075	0	45
MSCI INC	COM	55354G100	115	1,120	SH		OTR	2	1,075	0	45
MSCI INC	COM	55354G100	100	968	SH		DFND	3	968	0	0
MSG NETWORK INC	CL A	553573106	40	1,765	SH		DFND	2	1,765	0	0
MSG NETWORK INC	CL A	553573106	23	1,028	SH		DFND	2	897	0	131
MSG NETWORK INC	CL A	553573106	23	1,028	SH		OTR	2	897	0	131
MSG NETWORK INC	CL A	553573106	101	4,494	SH		DFND	3	4,494	0	0
MSG NETWORK INC	CL A	553573106	15	687	SH		DFND	3	687	0	0
MSG NETWORK INC	CL A	553573106	15	687	SH		OTR	3	687	0	0
MTS SYS CORP	COM	553777103	60	1,154	SH		DFND	2	1,154	0	0
MTGE INVT CORP	COM	55378A105	115	6,138	SH		DFND	2	6,138	0	0
MTGE INVT CORP	COM	55378A105	33	1,758	SH		DFND	2	1,758	0	0
MTGE INVT CORP	COM	55378A105	33	1,758	SH		OTR	2	1,758	0	0
MTGE INVT CORP	COM	55378A105	366	19,486	SH		DFND	3	19,486	0	0
MTGE INVT CORP	COM	55378A105	6	326	SH		DFND	3	326	0	0
MTGE INVT CORP	COM	55378A105	6	326	SH		OTR	3	326	0	0
MYR GROUP INC DEL	COM	55405W104	1	45	SH		DFND	2	45	0	0
MACERICH CO	COM	554382101	140	2,412	SH		DFND	2	2,412	0	0
MACERICH CO	COM	554382101	47	809	SH		DFND	2	809	0	0
MACERICH CO	COM	554382101	47	809	SH		OTR	2	809	0	0
MACERICH CO	COM	554382101	102	1,757	SH		DFND	3	1,757	0	0
MACERICH CO	COM	554382101	1	20	SH		DFND	4	20	0	0
MACK CALI RLTY CORP	COM	554489104	8	307	SH		DFND	2	307	0	0
MACK CALI RLTY CORP	COM	554489104	37	1,377	SH		DFND	2	1,377	0	0
MACK CALI RLTY CORP	COM	554489104	37	1,377	SH		OTR	2	1,377	0	0
MACK CALI RLTY CORP	COM	554489104	27	978	SH		DFND	3	978	0	0
MACKINAC FINL CORP	COM	554571109	474	33,900	SH		DFND	2	0	0	33,900
MACKINAC FINL CORP	COM	554571109	474	33,900	SH		OTR	2	0	0	33,900
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	312	3,980	SH		DFND	2	3,980	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	698	8,901	SH		DFND	2	8,901	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	698	8,901	SH		OTR	2	8,901	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13	509	SH		DFND	2	509	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	13	509	SH		OTR	2	509	0	0
MACROGENICS INC	COM	556099109	1,290	73,648	SH		DFND	3	73,648	0	0
MACROGENICS INC	COM	556099109	9	515	SH		DFND	3	515	0	0
MACROGENICS INC	COM	556099109	9	515	SH		OTR	3	515	0	0
MACYS INC	COM	55616P104	2,617	112,595	SH		DFND	2	111,745	0	850
MACYS INC	COM	55616P104	1,647	70,889	SH		DFND	2	69,989	0	900
MACYS INC	COM	55616P104	1,647	70,889	SH		OTR	2	69,989	0	900
MACYS INC	COM	55616P104	146	6,300	SH		DFND	3	6,300	0	0
MACYS INC	COM	55616P104	7	320	SH		DFND	4	320	0	0
MACYS INC	COM	55616P104	7	320	SH		OTR	4	320	0	0
MADDEN STEVEN LTD	COM	556269108	17	432	SH		DFND	2	432	0	0
MADDEN STEVEN LTD	COM	556269108	87	2,184	SH		DFND	2	184	0	2,000
MADDEN STEVEN LTD	COM	556269108	87	2,184	SH		OTR	2	184	0	2,000
MADDEN STEVEN LTD	COM	556269108	554	13,862	SH		DFND	3	13,862	0	0
MADDEN STEVEN LTD	COM	556269108	9	228	SH		DFND	3	228	0	0
MADDEN STEVEN LTD	COM	556269108	9	228	SH		OTR	3	228	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	390	49,750	SH		DFND	2	0	0	49,750
MADISON CVRED CALL & EQ STR	COM	557437100	270	34,450	SH		DFND	2	0	0	34,450
MADISON CVRED CALL & EQ STR	COM	557437100	270	34,450	SH		OTR	2	0	0	34,450
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	31	159	SH		DFND	2	159	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	226	1,150	SH		DFND	2	342	0	808
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	226	1,150	SH		OTR	2	342	0	808
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	44,713	227,086	SH		DFND	3	227,051	0	35
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	324	1,644	SH		DFND	3	1,644	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	324	1,644	SH		OTR	3	1,644	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	171	14,180	SH		DFND	2	0	0	14,180
MAG SILVER CORP	COM	55903Q104	13	1,000	SH		DFND	2	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,982	280,367	SH		DFND	2	279,992	0	375
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,425	90,146	SH		DFND	2	88,049	461	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,425	90,146	SH		OTR	2	88,049	461	1,636
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,869	96,375	SH		DFND	3	94,888	0	1,487
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,585	22,239	SH		DFND	3	22,207	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,585	22,239	SH		OTR	3	22,207	0	32
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	357	SH		DFND	4	357	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	649	9,100	SH		DFND	4	9,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	649	9,100	SH		OTR	4	9,100	0	0
MAGNA INTL INC	COM	559222401	1,857	40,083	SH		DFND	2	40,083	0	0
MAGNA INTL INC	COM	559222401	729	15,735	SH		DFND	2	14,569	0	1,166
MAGNA INTL INC	COM	559222401	729	15,735	SH		OTR	2	14,569	0	1,166
MAGNA INTL INC	COM	559222401	74	1,588	SH		DFND	4	1,588	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	149	3,885	SH		DFND	2	3,885	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	92	2,397	SH		DFND	2	2,397	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	92	2,397	SH		OTR	2	2,397	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	168	5,011	SH		DFND	2	5,011	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	111	5,650	SH		DFND	2	5,650	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	312	22,600	SH		DFND	2	0	0	22,600
MANAGED DURATION INVT GRD FU	COM	56165R103	420	30,400	SH		DFND	2	0	0	30,400
MANAGED DURATION INVT GRD FU	COM	56165R103	420	30,400	SH		OTR	2	0	0	30,400
MANHATTAN ASSOCS INC	COM	562750109	112	2,336	SH		DFND	2	2,336	0	0
MANHATTAN ASSOCS INC	COM	562750109	86	1,788	SH		DFND	2	1,588	0	200
MANHATTAN ASSOCS INC	COM	562750109	86	1,788	SH		OTR	2	1,588	0	200
MANHATTAN ASSOCS INC	COM	562750109	49,133	1,022,325	SH		DFND	3	1,022,325	0	0
MANITOWOC INC	COM	563571108	11	1,900	SH		DFND	2	1,900	0	0
MANITOWOC INC	COM	563571108	46	7,600	SH		DFND	2	0	0	7,600
MANITOWOC INC	COM	563571108	46	7,600	SH		OTR	2	0	0	7,600
MANITOWOC INC	COM	563571108	17	2,750	SH		DFND	4	2,750	0	0
MANITOWOC INC	COM	563571108	17	2,750	SH		OTR	4	2,750	0	0
MANNKIND CORP	COM NEW	56400P706	0	20	SH		DFND	2	20	0	0
MANPOWERGROUP INC	COM	56418H100	400	3,583	SH		DFND	2	3,583	0	0
MANPOWERGROUP INC	COM	56418H100	297	2,657	SH		DFND	2	2,657	0	0
MANPOWERGROUP INC	COM	56418H100	297	2,657	SH		OTR	2	2,657	0	0
MANPOWERGROUP INC	COM	56418H100	80	715	SH		DFND	3	715	0	0
MANTECH INTL CORP	CL A	564563104	71	1,713	SH		DFND	2	1,713	0	0
MANTECH INTL CORP	CL A	564563104	87	2,095	SH		DFND	2	2,095	0	0
MANTECH INTL CORP	CL A	564563104	87	2,095	SH		OTR	2	2,095	0	0
MANTECH INTL CORP	CL A	564563104	296	7,164	SH		DFND	3	7,164	0	0
MANTECH INTL CORP	CL A	564563104	5	121	SH		DFND	3	121	0	0
MANTECH INTL CORP	CL A	564563104	5	121	SH		OTR	3	121	0	0
MANULIFE FINL CORP	COM	56501R106	986	52,557	SH		DFND	2	52,557	0	0
MANULIFE FINL CORP	COM	56501R106	231	12,322	SH		DFND	2	12,322	0	0
MANULIFE FINL CORP	COM	56501R106	231	12,322	SH		OTR	2	12,322	0	0
MARATHON OIL CORP	COM	565849106	1,784	150,526	SH		DFND	2	150,526	0	0
MARATHON OIL CORP	COM	565849106	798	67,359	SH		DFND	2	66,559	0	800
MARATHON OIL CORP	COM	565849106	798	67,359	SH		OTR	2	66,559	0	800
MARATHON OIL CORP	COM	565849106	144	12,142	SH		DFND	3	12,142	0	0
MARATHON OIL CORP	COM	565849106	1	110	SH		DFND	4	110	0	0
MARATHON OIL CORP	COM	565849106	5	408	SH		DFND	4	408	0	0
MARATHON OIL CORP	COM	565849106	5	408	SH		OTR	4	408	0	0
MARATHON PETE CORP	COM	56585A102	18,082	345,537	SH		DFND	2	345,537	0	0
MARATHON PETE CORP	COM	56585A102	7,223	138,025	SH		DFND	2	123,935	0	14,090
MARATHON PETE CORP	COM	56585A102	7,223	138,025	SH		OTR	2	123,935	0	14,090
MARATHON PETE CORP	COM	56585A102	397	7,585	SH		DFND	3	7,585	0	0
MARATHON PETE CORP	COM	56585A102	43	824	SH		DFND	4	824	0	0
MARATHON PETE CORP	COM	56585A102	59	1,136	SH		DFND	4	1,136	0	0
MARATHON PETE CORP	COM	56585A102	59	1,136	SH		OTR	4	1,136	0	0
MARCHEX INC	CL B	56624R108	596	200,000	SH		DFND	2	200,000	0	0
MARCHEX INC	CL B	56624R108	5	1,780	SH		DFND	2	1,780	0	0
MARCHEX INC	CL B	56624R108	5	1,780	SH		OTR	2	1,780	0	0
MARCUS & MILLICHAP INC	COM	566324109	5	189	SH		DFND	2	189	0	0
MARCUS CORP	COM	566330106	14	459	SH		DFND	2	459	0	0
MARINEMAX INC	COM	567908108	8	397	SH		DFND	2	397	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	500	SH		DFND	2	500	0	0
MARINE PRODS CORP	COM	568427108	3	206	SH		DFND	2	206	0	0
MARINE PRODS CORP	COM	568427108	3	206	SH		OTR	2	206	0	0
MARINE PRODS CORP	COM	568427108	28	1,824	SH		DFND	3	1,824	0	0
MARINE PRODS CORP	COM	568427108	4	261	SH		DFND	3	261	0	0
MARINE PRODS CORP	COM	568427108	4	261	SH		OTR	3	261	0	0
MARKEL CORP	COM	570535104	2,575	2,639	SH		DFND	2	2,639	0	0
MARKEL CORP	COM	570535104	1,555	1,593	SH		DFND	2	1,223	0	370
MARKEL CORP	COM	570535104	1,555	1,593	SH		OTR	2	1,223	0	370
MARKETAXESS HLDGS INC	COM	57060D108	109	540	SH		DFND	2	540	0	0
MARKETAXESS HLDGS INC	COM	57060D108	172	854	SH		DFND	2	81	0	773
MARKETAXESS HLDGS INC	COM	57060D108	172	854	SH		OTR	2	81	0	773
MARKETAXESS HLDGS INC	COM	57060D108	82	407	SH		DFND	3	407	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	358	14,238	SH		DFND	2	14,238	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	43	1,713	SH		DFND	2	1,713	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	43	1,713	SH		OTR	2	1,713	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	358	3,038	SH		DFND	2	3,038	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	143	1,211	SH		DFND	2	1,211	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	143	1,211	SH		OTR	2	1,211	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,811	164,325	SH		DFND	2	160,824	0	3,501
MARSH & MCLENNAN COS INC	COM	571748102	6,886	88,330	SH		DFND	2	81,672	0	6,658
MARSH & MCLENNAN COS INC	COM	571748102	6,886	88,330	SH		OTR	2	81,672	0	6,658
MARSH & MCLENNAN COS INC	COM	571748102	21,890	280,788	SH		DFND	3	280,714	0	74
MARSH & MCLENNAN COS INC	COM	571748102	595	7,634	SH		DFND	3	7,634	0	0
MARSH & MCLENNAN COS INC	COM	571748102	595	7,634	SH		OTR	3	7,634	0	0
MARSH & MCLENNAN COS INC	COM	571748102	143	1,838	SH		DFND	4	1,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17	223	SH		DFND	4	223	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17	223	SH		OTR	4	223	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,484	174,301	SH		DFND	2	174,301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,895	68,734	SH		DFND	2	67,254	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	6,895	68,734	SH		OTR	2	67,254	0	1,480
MARRIOTT INTL INC NEW	CL A	571903202	438	4,369	SH		DFND	3	4,369	0	0
MARRIOTT INTL INC NEW	CL A	571903202	294	2,926	SH		DFND	4	2,926	0	0
MARRIOTT INTL INC NEW	CL A	571903202	171	1,700	SH		DFND	4	1,700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	171	1,700	SH		OTR	4	1,700	0	0
MARTEN TRANS LTD	COM	573075108	3	119	SH		DFND	2	119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,441	10,966	SH		DFND	2	10,966	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,292	10,296	SH		DFND	2	10,296	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,292	10,296	SH		OTR	2	10,296	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	203	911	SH		DFND	3	911	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	140	SH		DFND	4	140	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	51	2,900	SH		DFND	2	2,900	0	0
MASCO CORP	COM	574599106	1,208	31,620	SH		DFND	2	31,620	0	0
MASCO CORP	COM	574599106	726	19,008	SH		DFND	2	14,508	0	4,500
MASCO CORP	COM	574599106	726	19,008	SH		OTR	2	14,508	0	4,500
MASCO CORP	COM	574599106	180	4,702	SH		DFND	3	4,702	0	0
MASCO CORP	COM	574599106	6	169	SH		DFND	4	169	0	0
MASCO CORP	COM	574599106	5	126	SH		DFND	4	126	0	0
MASCO CORP	COM	574599106	5	126	SH		OTR	4	126	0	0
MASIMO CORP	COM	574795100	410	4,495	SH		DFND	2	4,495	0	0
MASIMO CORP	COM	574795100	110	1,206	SH		DFND	2	46	0	1,160
MASIMO CORP	COM	574795100	110	1,206	SH		OTR	2	46	0	1,160
MASIMO CORP	COM	574795100	1,396	15,307	SH		DFND	3	15,307	0	0
MASIMO CORP	COM	574795100	10	112	SH		DFND	3	112	0	0
MASIMO CORP	COM	574795100	10	112	SH		OTR	3	112	0	0
MASONITE INTL CORP NEW	COM	575385109	37	495	SH		DFND	2	495	0	0
MASONITE INTL CORP NEW	COM	575385109	23	300	SH		DFND	2	0	0	300
MASONITE INTL CORP NEW	COM	575385109	23	300	SH		OTR	2	0	0	300
MASTEC INC	COM	576323109	1,614	35,751	SH		DFND	3	35,751	0	0
MASTEC INC	COM	576323109	11	241	SH		DFND	3	241	0	0
MASTEC INC	COM	576323109	11	241	SH		OTR	3	241	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,488	325,137	SH		DFND	2	320,225	0	4,912
MASTERCARD INCORPORATED	CL A	57636Q104	21,104	173,771	SH		DFND	2	169,153	0	4,618
MASTERCARD INCORPORATED	CL A	57636Q104	21,104	173,771	SH		OTR	2	169,153	0	4,618
MASTERCARD INCORPORATED	CL A	57636Q104	6,599	54,339	SH		DFND	3	54,339	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508	4,184	SH		DFND	3	4,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508	4,184	SH		OTR	3	4,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	692	5,694	SH		DFND	4	5,694	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	182	1,499	SH		DFND	4	1,109	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	182	1,499	SH		OTR	4	1,109	0	390
MATADOR RES CO	COM	576485205	8	354	SH		DFND	2	354	0	0
MATCH GROUP INC	COM	57665R106	111	6,374	SH		DFND	2	6,374	0	0
MATCH GROUP INC	COM	57665R106	469	26,958	SH		DFND	3	26,958	0	0
MATCH GROUP INC	COM	57665R106	32	1,820	SH		DFND	3	1,820	0	0
MATCH GROUP INC	COM	57665R106	32	1,820	SH		OTR	3	1,820	0	0
MATERION CORP	COM	576690101	5	130	SH		DFND	2	130	0	0
MATERION CORP	COM	576690101	94	2,500	SH		DFND	2	2,500	0	0
MATERION CORP	COM	576690101	94	2,500	SH		OTR	2	2,500	0	0
MATRIX SVC CO	COM	576853105	4	477	SH		DFND	2	477	0	0
MATSON INC	COM	57686G105	1,199	39,924	SH		DFND	2	39,924	0	0
MATSON INC	COM	57686G105	281	9,363	SH		DFND	2	6,403	0	2,960
MATSON INC	COM	57686G105	281	9,363	SH		OTR	2	6,403	0	2,960
MATTEL INC	COM	577081102	1,659	77,034	SH		DFND	2	77,034	0	0
MATTEL INC	COM	577081102	961	44,634	SH		DFND	2	43,914	0	720
MATTEL INC	COM	577081102	961	44,634	SH		OTR	2	43,914	0	720
MATTEL INC	COM	577081102	208	9,648	SH		DFND	3	9,648	0	0
MATTEL INC	COM	577081102	1	56	SH		DFND	4	56	0	0
MATTEL INC	COM	577081102	30	1,383	SH		DFND	4	1,383	0	0
MATTEL INC	COM	577081102	30	1,383	SH		OTR	4	1,383	0	0
MATTHEWS INTL CORP	CL A	577128101	14	222	SH		DFND	2	222	0	0
MATTHEWS INTL CORP	CL A	577128101	61	1,000	SH		DFND	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	61	1,000	SH		OTR	2	1,000	0	0
MATTHEWS INTL CORP	CL A	577128101	3,088	50,421	SH		DFND	3	50,421	0	0
MATTHEWS INTL CORP	CL A	577128101	12	191	SH		DFND	3	191	0	0
MATTHEWS INTL CORP	CL A	577128101	12	191	SH		OTR	3	191	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	408	9,076	SH		DFND	2	9,076	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	293	6,527	SH		DFND	2	6,527	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	293	6,527	SH		OTR	2	6,527	0	0
MAXLINEAR INC	COM	57776J100	8	292	SH		DFND	2	292	0	0
MAXIMUS INC	COM	577933104	353	5,631	SH		DFND	2	5,631	0	0
MAXIMUS INC	COM	577933104	31	491	SH		DFND	2	491	0	0
MAXIMUS INC	COM	577933104	31	491	SH		OTR	2	491	0	0
MAXIMUS INC	COM	577933104	43	687	SH		DFND	3	687	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	47	1,347	SH		DFND	2	1,347	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	7	200	SH		DFND	2	200	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	7	200	SH		OTR	2	200	0	0
MCCORMICK & CO INC	COM VTG	579780107	107	1,100	SH		DFND	2	1,100	0	0
MCCORMICK & CO INC	COM VTG	579780107	195	2,000	SH		DFND	2	1,000	0	1,000
MCCORMICK & CO INC	COM VTG	579780107	195	2,000	SH		OTR	2	1,000	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	6,292	64,522	SH		DFND	2	64,522	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,313	74,997	SH		DFND	2	69,885	0	5,112
MCCORMICK & CO INC	COM NON VTG	579780206	7,313	74,997	SH		OTR	2	69,885	0	5,112
MCCORMICK & CO INC	COM NON VTG	579780206	8,531	87,491	SH		DFND	3	87,491	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	100	SH		DFND	4	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	169	1,734	SH		DFND	4	1,734	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	169	1,734	SH		OTR	4	1,734	0	0
MCDERMOTT INTL INC	COM	580037109	1	179	SH		DFND	2	179	0	0
MCDONALDS CORP	COM	580135101	239,017	1,560,568	SH		DFND	2	1,553,800	175	6,593
MCDONALDS CORP	COM	580135101	126,032	822,878	SH		DFND	2	785,397	162	37,319
MCDONALDS CORP	COM	580135101	126,032	822,878	SH		OTR	2	785,397	162	37,319
MCDONALDS CORP	COM	580135101	60,351	394,036	SH		DFND	3	392,214	0	1,822
MCDONALDS CORP	COM	580135101	9,706	63,369	SH		DFND	3	62,983	29	357
MCDONALDS CORP	COM	580135101	9,706	63,369	SH		OTR	3	62,983	29	357
MCDONALDS CORP	COM	580135101	2,344	15,307	SH		DFND	4	15,307	0	0
MCDONALDS CORP	COM	580135101	2,712	17,710	SH		DFND	4	17,510	0	200
MCDONALDS CORP	COM	580135101	2,712	17,710	SH		OTR	4	17,510	0	200
MCEWEN MNG INC	COM	58039P107	14	5,150	SH		DFND	2	5,150	0	0
MCKESSON CORP	COM	58155Q103	10,569	64,235	SH		DFND	2	64,135	0	100
MCKESSON CORP	COM	58155Q103	4,700	28,564	SH		DFND	2	27,154	0	1,410
MCKESSON CORP	COM	58155Q103	4,700	28,564	SH		OTR	2	27,154	0	1,410
MCKESSON CORP	COM	58155Q103	551	3,349	SH		DFND	3	3,349	0	0
MCKESSON CORP	COM	58155Q103	395	2,399	SH		DFND	4	2,399	0	0
MCKESSON CORP	COM	58155Q103	133	808	SH		DFND	4	538	0	270
MCKESSON CORP	COM	58155Q103	133	808	SH		OTR	4	538	0	270
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	2	1,000	SH		DFND	2	1,000	0	0
MEDALLION FINL CORP	COM	583928106	10	4,000	SH		DFND	2	4,000	0	0
MEDALLION FINL CORP	COM	583928106	10	4,000	SH		OTR	2	4,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	302	23,465	SH		DFND	2	23,465	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131	10,200	SH		DFND	2	10,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131	10,200	SH		OTR	2	10,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,179	169,289	SH		DFND	3	169,289	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,509	SH		DFND	3	1,509	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,509	SH		OTR	3	1,509	0	0
MEDICINES CO	COM	584688105	16	412	SH		DFND	2	412	0	0
MEDICINES CO	COM	584688105	150	3,956	SH		DFND	2	236	0	3,720
MEDICINES CO	COM	584688105	150	3,956	SH		OTR	2	236	0	3,720
MEDIFAST INC	COM	58470H101	3	83	SH		DFND	2	83	0	0
MEDIFAST INC	COM	58470H101	25	601	SH		DFND	3	601	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	127	1,625	SH		DFND	2	1,625	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	118	1,509	SH		DFND	2	1,509	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	118	1,509	SH		OTR	2	1,509	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,955	76,150	SH		DFND	3	76,150	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	646	SH		DFND	3	646	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	646	SH		OTR	3	646	0	0
MEDNAX INC	COM	58502B106	157	2,600	SH		DFND	2	2,600	0	0
MEDNAX INC	COM	58502B106	80	1,322	SH		DFND	2	622	0	700
MEDNAX INC	COM	58502B106	80	1,322	SH		OTR	2	622	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	19	3,020	SH		DFND	2	3,020	0	0
MEDLEY MGMT INC	CL A COM	58503T106	432	66,405	SH		DFND	3	66,405	0	0
MEDPACE HLDGS INC	COM	58506Q109	41	1,400	SH		DFND	2	1,400	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	361	16,062	SH		DFND	2	16,062	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6	266	SH		DFND	2	266	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6	266	SH		OTR	2	266	0	0
MERCADOLIBRE INC	COM	58733R102	142	565	SH		DFND	2	565	0	0
MERCADOLIBRE INC	COM	58733R102	38	150	SH		DFND	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	38	150	SH		OTR	2	150	0	0
MERCADOLIBRE INC	COM	58733R102	5,887	23,467	SH		DFND	3	23,467	0	0
MERCANTILE BANK CORP	COM	587376104	3	110	SH		DFND	2	110	0	0
MERCANTILE BANK CORP	COM	587376104	3,883	123,349	SH		DFND	3	123,349	0	0
MERCK & CO INC	COM	58933Y105	220,309	3,437,490	SH		DFND	2	3,431,559	230	5,701
MERCK & CO INC	COM	58933Y105	173,052	2,700,140	SH		DFND	2	2,557,428	100	142,612
MERCK & CO INC	COM	58933Y105	173,052	2,700,140	SH		OTR	2	2,557,428	100	142,612
MERCK & CO INC	COM	58933Y105	37,264	581,432	SH		DFND	3	576,862	0	4,570
MERCK & CO INC	COM	58933Y105	5,063	78,999	SH		DFND	3	78,903	0	96
MERCK & CO INC	COM	58933Y105	5,063	78,999	SH		OTR	3	78,903	0	96
MERCK & CO INC	COM	58933Y105	2,318	36,174	SH		DFND	4	36,174	0	0
MERCK & CO INC	COM	58933Y105	1,834	28,622	SH		DFND	4	28,622	0	0
MERCK & CO INC	COM	58933Y105	1,834	28,622	SH		OTR	4	28,622	0	0
MERCURY SYS INC	COM	589378108	30	701	SH		DFND	2	701	0	0
MERCURY SYS INC	COM	589378108	17	400	SH		DFND	2	400	0	0
MERCURY SYS INC	COM	589378108	17	400	SH		OTR	2	400	0	0
MERCURY GENL CORP NEW	COM	589400100	18	332	SH		DFND	2	332	0	0
MERCURY GENL CORP NEW	COM	589400100	3	51	SH		DFND	2	51	0	0
MERCURY GENL CORP NEW	COM	589400100	3	51	SH		OTR	2	51	0	0
MERCURY GENL CORP NEW	COM	589400100	24	445	SH		DFND	3	445	0	0
MEREDITH CORP	COM	589433101	203	3,421	SH		DFND	2	3,421	0	0
MEREDITH CORP	COM	589433101	9	145	SH		DFND	2	145	0	0
MEREDITH CORP	COM	589433101	9	145	SH		OTR	2	145	0	0
MEREDITH CORP	COM	589433101	435	7,310	SH		DFND	3	7,310	0	0
MEREDITH CORP	COM	589433101	7	111	SH		DFND	3	111	0	0
MEREDITH CORP	COM	589433101	7	111	SH		OTR	3	111	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,330	84,465	SH		DFND	2	3,950	0	80,515
MERIDIAN BIOSCIENCE INC	COM	589584101	5	324	SH		DFND	2	324	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5	324	SH		OTR	2	324	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	266	16,882	SH		DFND	3	16,882	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	282	SH		DFND	3	282	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	282	SH		OTR	3	282	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	1	350	SH		DFND	2	350	0	0
MERIDIAN WASTE SOLUTIONS INC	COM NEW	58985L209	1	350	SH		OTR	2	350	0	0
MERIT MED SYS INC	COM	589889104	13	329	SH		DFND	2	329	0	0
MERIT MED SYS INC	COM	589889104	82	2,145	SH		DFND	3	2,145	0	0
MERIT MED SYS INC	COM	589889104	13	328	SH		DFND	3	328	0	0
MERIT MED SYS INC	COM	589889104	13	328	SH		OTR	3	328	0	0
MERITAGE HOMES CORP	COM	59001A102	81	1,928	SH		DFND	2	1,928	0	0
MERITAGE HOMES CORP	COM	59001A102	5	120	SH		DFND	2	120	0	0
MERITAGE HOMES CORP	COM	59001A102	5	120	SH		OTR	2	120	0	0
MERITOR INC	COM	59001K100	2	126	SH		DFND	2	126	0	0
MERITOR INC	COM	59001K100	0	8	SH		DFND	2	8	0	0
MERITOR INC	COM	59001K100	0	8	SH		OTR	2	8	0	0
MESA LABS INC	COM	59064R109	10	71	SH		DFND	2	71	0	0
MESA LABS INC	COM	59064R109	218	1,523	SH		DFND	2	1,523	0	0
MESA LABS INC	COM	59064R109	218	1,523	SH		OTR	2	1,523	0	0
META FINL GROUP INC	COM	59100U108	2,399	26,954	SH		DFND	3	26,954	0	0
METHANEX CORP	COM	59151K108	168	3,818	SH		DFND	2	3,818	0	0
METHANEX CORP	COM	59151K108	52	1,185	SH		DFND	2	1,185	0	0
METHANEX CORP	COM	59151K108	52	1,185	SH		OTR	2	1,185	0	0
METHANEX CORP	COM	59151K108	33	760	SH		DFND	4	760	0	0
METHODE ELECTRS INC	COM	591520200	14	351	SH		DFND	2	351	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	2,127	51,622	SH		DFND	3	51,622	0	0
METHODE ELECTRS INC	COM	591520200	14	347	SH		DFND	3	347	0	0
METHODE ELECTRS INC	COM	591520200	14	347	SH		OTR	3	347	0	0
METLIFE INC	COM	59156R108	24,165	439,851	SH		DFND	2	439,851	0	0
METLIFE INC	COM	59156R108	7,806	142,080	SH		DFND	2	134,392	0	7,688
METLIFE INC	COM	59156R108	7,806	142,080	SH		OTR	2	134,392	0	7,688
METLIFE INC	COM	59156R108	866	15,767	SH		DFND	3	15,767	0	0
METLIFE INC	COM	59156R108	353	6,417	SH		DFND	4	6,417	0	0
METLIFE INC	COM	59156R108	371	6,745	SH		DFND	4	6,745	0	0
METLIFE INC	COM	59156R108	371	6,745	SH		OTR	4	6,745	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	391	664	SH		DFND	2	664	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	508	864	SH		DFND	2	854	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	508	864	SH		OTR	2	854	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	239	406	SH		DFND	3	406	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	614	60,600	SH		DFND	2	0	0	60,600
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	202	19,950	SH		DFND	2	650	0	19,300
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	202	19,950	SH		OTR	2	650	0	19,300
MICHAELS COS INC	COM	59408Q106	7	359	SH		DFND	2	359	0	0
MICHAELS COS INC	COM	59408Q106	34	1,812	SH		DFND	2	585	0	1,227
MICHAELS COS INC	COM	59408Q106	34	1,812	SH		OTR	2	585	0	1,227
MICHAELS COS INC	COM	59408Q106	24	1,273	SH		DFND	3	1,273	0	0
MICROSOFT CORP	COM	594918104	425,504	6,172,990	SH		DFND	2	6,143,400	580	29,010
MICROSOFT CORP	COM	594918104	187,721	2,723,353	SH		DFND	2	2,625,769	384	97,200
MICROSOFT CORP	COM	594918104	187,721	2,723,353	SH		OTR	2	2,625,769	384	97,200
MICROSOFT CORP	COM	594918104	88,513	1,284,104	SH		DFND	3	1,282,243	0	1,861
MICROSOFT CORP	COM	594918104	7,451	108,089	SH		DFND	3	107,342	59	688
MICROSOFT CORP	COM	594918104	7,451	108,089	SH		OTR	3	107,342	59	688
MICROSOFT CORP	COM	594918104	4,917	71,340	SH		DFND	4	71,340	0	0
MICROSOFT CORP	COM	594918104	1,929	27,984	SH		DFND	4	27,464	0	520
MICROSOFT CORP	COM	594918104	1,929	27,984	SH		OTR	4	27,464	0	520
MICROSTRATEGY INC	CL A NEW	594972408	31	160	SH		DFND	2	160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,360	43,534	SH		DFND	2	43,534	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	448	5,806	SH		DFND	2	5,806	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	448	5,806	SH		OTR	2	5,806	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	239	3,096	SH		DFND	3	3,096	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	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	761	25,502	SH		DFND	2	25,502	0	0
MICRON TECHNOLOGY INC	COM	595112103	709	23,730	SH		DFND	2	13,230	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	709	23,730	SH		OTR	2	13,230	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	447	14,971	SH		DFND	3	14,971	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	33	SH		DFND	4	33	0	0
MICRON TECHNOLOGY INC	COM	595112103	632	21,150	SH		DFND	4	21,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	632	21,150	SH		OTR	4	21,150	0	0
MICROSEMI CORP	COM	595137100	55	1,169	SH		DFND	2	1,169	0	0
MICROSEMI CORP	COM	595137100	140	2,993	SH		DFND	2	133	0	2,860
MICROSEMI CORP	COM	595137100	140	2,993	SH		OTR	2	133	0	2,860
MICROSEMI CORP	COM	595137100	5,840	124,777	SH		DFND	3	124,777	0	0
MID AMER APT CMNTYS INC	COM	59522J103	338	3,208	SH		DFND	2	3,208	0	0
MID AMER APT CMNTYS INC	COM	59522J103	262	2,482	SH		DFND	2	1,998	0	484
MID AMER APT CMNTYS INC	COM	59522J103	262	2,482	SH		OTR	2	1,998	0	484
MID AMER APT CMNTYS INC	COM	59522J103	172	1,634	SH		DFND	3	1,634	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	3	2,000	SH		DFND	2	2,000	0	0
MIDDLEBY CORP	COM	596278101	195	1,602	SH		DFND	2	1,602	0	0
MIDDLEBY CORP	COM	596278101	432	3,555	SH		DFND	2	2,075	0	1,480
MIDDLEBY CORP	COM	596278101	432	3,555	SH		OTR	2	2,075	0	1,480
MIDDLEBY CORP	COM	596278101	47	387	SH		DFND	3	387	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	756	15,000	SH		DFND	2	15,000	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	756	15,000	SH		OTR	2	15,000	0	0
MIDDLESEX WATER CO	COM	596680108	68	1,710	SH		DFND	2	1,710	0	0
MIDDLESEX WATER CO	COM	596680108	180	4,533	SH		DFND	2	4,533	0	0
MIDDLESEX WATER CO	COM	596680108	180	4,533	SH		OTR	2	4,533	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	570	SH		DFND	2	570	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	570	SH		OTR	2	570	0	0
MILACRON HLDGS CORP	COM	59870L106	93	5,290	SH		DFND	2	0	0	5,290
MILACRON HLDGS CORP	COM	59870L106	93	5,290	SH		OTR	2	0	0	5,290
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	37	24,999	SH		DFND	2	24,999	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	37	24,999	SH		OTR	2	24,999	0	0
MILLER HERMAN INC	COM	600544100	26	857	SH		DFND	2	857	0	0
MILLER HERMAN INC	COM	600544100	12	404	SH		DFND	2	404	0	0
MILLER HERMAN INC	COM	600544100	12	404	SH		OTR	2	404	0	0
MILLER HERMAN INC	COM	600544100	21	681	SH		DFND	3	681	0	0
MILLER INDS INC TENN	COM NEW	600551204	114	4,600	SH		DFND	2	4,600	0	0
MILLER INDS INC TENN	COM NEW	600551204	114	4,600	SH		OTR	2	4,600	0	0
MIMEDX GROUP INC	COM	602496101	68	4,569	SH		DFND	2	4,569	0	0
MIMEDX GROUP INC	COM	602496101	749	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	749	50,000	SH		OTR	2	50,000	0	0
MINDBODY INC	COM CL A	60255W105	29	1,082	SH		DFND	2	1,082	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	18	248	SH		DFND	2	248	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	345	SH		DFND	2	345	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	345	SH		OTR	2	345	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,871	52,884	SH		DFND	3	52,884	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	35	482	SH		DFND	3	482	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	35	482	SH		OTR	3	482	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,643	185,629	SH		DFND	3	185,629	0	0
MISTRAS GROUP INC	COM	60649T107	278	12,669	SH		DFND	2	12,669	0	0
MISTRAS GROUP INC	COM	60649T107	20	906	SH		DFND	2	906	0	0
MISTRAS GROUP INC	COM	60649T107	20	906	SH		OTR	2	906	0	0
MITEK SYS INC	COM NEW	606710200	160	19,031	SH		DFND	2	19,031	0	0
MITEK SYS INC	COM NEW	606710200	160	19,031	SH		OTR	2	19,031	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	981	145,348	SH		DFND	2	145,348	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	187	27,656	SH		DFND	2	8,698	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	187	27,656	SH		OTR	2	8,698	0	18,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	18	2,721	SH		DFND	4	2,721	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	19	5,114	SH		DFND	2	5,114	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	39	10,727	SH		DFND	2	10,727	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	39	10,727	SH		OTR	2	10,727	0	0
MOBILE MINI INC	COM	60740F105	133	4,470	SH		DFND	2	4,470	0	0
MOBILE MINI INC	COM	60740F105	14	470	SH		DFND	2	470	0	0
MOBILE MINI INC	COM	60740F105	14	470	SH		OTR	2	470	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11	1,268	SH		DFND	2	1,268	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	103	SH		DFND	2	103	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	103	SH		OTR	2	103	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	29	3,447	SH		DFND	3	3,447	0	0
MODEL N INC	COM	607525102	2	184	SH		DFND	2	184	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	852	87,200	SH		DFND	2	0	0	87,200
MODINE MFG CO	COM	607828100	1	66	SH		DFND	2	66	0	0
MOHAWK INDS INC	COM	608190104	19,654	81,317	SH		DFND	2	77,553	0	3,764
MOHAWK INDS INC	COM	608190104	2,067	8,552	SH		DFND	2	7,752	0	800
MOHAWK INDS INC	COM	608190104	2,067	8,552	SH		OTR	2	7,752	0	800
MOHAWK INDS INC	COM	608190104	47,799	197,769	SH		DFND	3	197,207	0	562
MOHAWK INDS INC	COM	608190104	6,927	28,660	SH		DFND	3	28,430	18	212
MOHAWK INDS INC	COM	608190104	6,927	28,660	SH		OTR	3	28,430	18	212
MOHAWK INDS INC	COM	608190104	149	615	SH		DFND	4	615	0	0
MOHAWK INDS INC	COM	608190104	25	102	SH		DFND	4	102	0	0
MOHAWK INDS INC	COM	608190104	25	102	SH		OTR	4	102	0	0
MOLINA HEALTHCARE INC	COM	60855R100	66	959	SH		DFND	2	959	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	41	SH		DFND	2	41	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	41	SH		OTR	2	41	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,142	74,335	SH		DFND	3	74,335	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,601	18,540	SH		DFND	2	18,540	0	0
MOLSON COORS BREWING CO	CL B	60871R209	283	3,280	SH		DFND	2	2,553	0	727
MOLSON COORS BREWING CO	CL B	60871R209	283	3,280	SH		OTR	2	2,553	0	727
MOLSON COORS BREWING CO	CL B	60871R209	218	2,522	SH		DFND	3	2,522	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	26	SH		DFND	4	26	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	4	SH		DFND	4	4	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	4	SH		OTR	4	4	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	9	510	SH		DFND	2	510	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,290	76,353	SH		DFND	3	76,353	0	0
MOMO INC	ADR	60879B107	4	110	SH		DFND	2	110	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	41	SH		DFND	2	41	0	0
MONDELEZ INTL INC	CL A	609207105	34,837	806,609	SH		DFND	2	796,046	0	10,563
MONDELEZ INTL INC	CL A	609207105	26,212	606,907	SH		DFND	2	563,580	200	43,127
MONDELEZ INTL INC	CL A	609207105	26,212	606,907	SH		OTR	2	563,580	200	43,127
MONDELEZ INTL INC	CL A	609207105	971	22,480	SH		DFND	3	22,480	0	0
MONDELEZ INTL INC	CL A	609207105	331	7,667	SH		DFND	4	7,667	0	0
MONDELEZ INTL INC	CL A	609207105	512	11,844	SH		DFND	4	11,844	0	0
MONDELEZ INTL INC	CL A	609207105	512	11,844	SH		OTR	4	11,844	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	78	SH		DFND	2	78	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	78	SH		OTR	2	78	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	32	2,123	SH		DFND	2	2,123	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,109	SH		DFND	2	1,109	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17	1,109	SH		OTR	2	1,109	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	603	40,073	SH		DFND	3	40,073	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	1,024	SH		DFND	3	1,024	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	1,024	SH		OTR	3	1,024	0	0
MONOLITHIC PWR SYS INC	COM	609839105	296	3,066	SH		DFND	2	3,066	0	0
MONOLITHIC PWR SYS INC	COM	609839105	127	1,322	SH		DFND	2	22	0	1,300
MONOLITHIC PWR SYS INC	COM	609839105	127	1,322	SH		OTR	2	22	0	1,300
MONOLITHIC PWR SYS INC	COM	609839105	39	402	SH		DFND	3	402	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	335	SH		DFND	2	335	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	82	1,967	SH		DFND	2	1,967	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	23,653	199,839	SH		DFND	2	198,365	0	1,474
MONSANTO CO NEW	COM	61166W101	35,985	304,027	SH		DFND	2	70,398	0	233,629
MONSANTO CO NEW	COM	61166W101	35,985	304,027	SH		OTR	2	70,398	0	233,629
MONSANTO CO NEW	COM	61166W101	746	6,302	SH		DFND	3	6,302	0	0
MONSANTO CO NEW	COM	61166W101	193	1,632	SH		DFND	4	1,632	0	0
MONSANTO CO NEW	COM	61166W101	25	215	SH		DFND	4	215	0	0
MONSANTO CO NEW	COM	61166W101	25	215	SH		OTR	4	215	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,889	38,032	SH		DFND	2	38,032	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,344	27,054	SH		DFND	2	26,856	0	198
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,344	27,054	SH		OTR	2	26,856	0	198
MONSTER BEVERAGE CORP NEW	COM	61174X109	295	5,935	SH		DFND	3	5,935	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	72	1,455	SH		DFND	4	1,455	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	121	SH		DFND	4	121	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	121	SH		OTR	4	121	0	0
MOODYS CORP	COM	615369105	18,703	153,709	SH		DFND	2	153,609	0	100
MOODYS CORP	COM	615369105	8,141	66,903	SH		DFND	2	62,853	0	4,050
MOODYS CORP	COM	615369105	8,141	66,903	SH		OTR	2	62,853	0	4,050
MOODYS CORP	COM	615369105	292	2,397	SH		DFND	3	2,397	0	0
MOODYS CORP	COM	615369105	25	204	SH		DFND	4	204	0	0
MOODYS CORP	COM	615369105	0	3	SH		DFND	4	3	0	0
MOODYS CORP	COM	615369105	0	3	SH		OTR	4	3	0	0
MOOG INC	CL A	615394202	77	1,076	SH		DFND	2	1,076	0	0
MOOG INC	CL A	615394202	4,810	67,069	SH		DFND	3	67,069	0	0
MOOG INC	CL A	615394202	50	693	SH		DFND	3	693	0	0
MOOG INC	CL A	615394202	50	693	SH		OTR	3	693	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	34	2,100	SH		DFND	2	0	0	2,100
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	40	4,000	SH		DFND	2	0	0	4,000
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	40	4,000	SH		OTR	2	0	0	4,000
MORGAN STANLEY	COM NEW	617446448	29,371	659,130	SH		DFND	2	644,701	0	14,429
MORGAN STANLEY	COM NEW	617446448	6,085	136,568	SH		DFND	2	133,858	0	2,710
MORGAN STANLEY	COM NEW	617446448	6,085	136,568	SH		OTR	2	133,858	0	2,710
MORGAN STANLEY	COM NEW	617446448	80,351	1,803,205	SH		DFND	3	1,796,258	0	6,947
MORGAN STANLEY	COM NEW	617446448	10,518	236,051	SH		DFND	3	234,610	109	1,332
MORGAN STANLEY	COM NEW	617446448	10,518	236,051	SH		OTR	3	234,610	109	1,332
MORGAN STANLEY	COM NEW	617446448	351	7,868	SH		DFND	4	7,868	0	0
MORGAN STANLEY	COM NEW	617446448	28	627	SH		DFND	4	627	0	0
MORGAN STANLEY	COM NEW	617446448	28	627	SH		OTR	4	627	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	34	1,500	SH		DFND	2	1,500	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	34	1,500	SH		OTR	2	1,500	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	16	2,000	SH		DFND	2	2,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	596	SH		DFND	2	596	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	5	596	SH		OTR	2	596	0	0
MORNINGSTAR INC	COM	617700109	33	426	SH		DFND	2	426	0	0
MORNINGSTAR INC	COM	617700109	55	700	SH		DFND	2	500	0	200
MORNINGSTAR INC	COM	617700109	55	700	SH		OTR	2	500	0	200
MOSAIC CO NEW	COM	61945C103	166	7,265	SH		DFND	2	7,265	0	0
MOSAIC CO NEW	COM	61945C103	78	3,414	SH		DFND	2	3,314	0	100
MOSAIC CO NEW	COM	61945C103	78	3,414	SH		OTR	2	3,314	0	100
MOSAIC CO NEW	COM	61945C103	115	5,046	SH		DFND	3	5,046	0	0
MOSAIC CO NEW	COM	61945C103	1	57	SH		DFND	4	57	0	0
MOTORCAR PTS AMER INC	COM	620071100	5	162	SH		DFND	2	162	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,408	16,228	SH		DFND	2	16,185	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,348	27,064	SH		DFND	2	25,858	0	1,206
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,348	27,064	SH		OTR	2	25,858	0	1,206
MOTOROLA SOLUTIONS INC	COM NEW	620076307	207	2,384	SH		DFND	3	2,384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	4	SH		DFND	4	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	4	SH		OTR	4	4	0	0
MOVADO GROUP INC	COM	624580106	88	3,495	SH		DFND	2	3,495	0	0
MOVADO GROUP INC	COM	624580106	17	680	SH		DFND	2	680	0	0
MOVADO GROUP INC	COM	624580106	17	680	SH		OTR	2	680	0	0
MUELLER INDS INC	COM	624756102	8	257	SH		DFND	2	257	0	0
MUELLER INDS INC	COM	624756102	81	2,650	SH		DFND	2	0	0	2,650
MUELLER INDS INC	COM	624756102	81	2,650	SH		OTR	2	0	0	2,650
MUELLER INDS INC	COM	624756102	1,583	51,995	SH		DFND	3	51,995	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72	6,161	SH		DFND	2	6,161	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	500	SH		DFND	2	500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	500	SH		OTR	2	500	0	0
MULTI COLOR CORP	COM	625383104	16	191	SH		DFND	2	191	0	0
MULTI COLOR CORP	COM	625383104	217	2,657	SH		DFND	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	217	2,657	SH		OTR	2	2,657	0	0
MULTI COLOR CORP	COM	625383104	5,436	66,614	SH		DFND	3	66,614	0	0
MULTI COLOR CORP	COM	625383104	39	478	SH		DFND	3	478	0	0
MULTI COLOR CORP	COM	625383104	39	478	SH		OTR	3	478	0	0
MURPHY OIL CORP	COM	626717102	669	26,090	SH		DFND	2	26,090	0	0
MURPHY OIL CORP	COM	626717102	378	14,737	SH		DFND	2	13,717	0	1,020
MURPHY OIL CORP	COM	626717102	378	14,737	SH		OTR	2	13,717	0	1,020
MURPHY OIL CORP	COM	626717102	59	2,311	SH		DFND	3	2,311	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	251	3,392	SH		DFND	2	3,392	0	0
MURPHY USA INC	COM	626755102	221	2,982	SH		DFND	2	2,982	0	0
MURPHY USA INC	COM	626755102	221	2,982	SH		OTR	2	2,982	0	0
MYERS INDS INC	COM	628464109	118	6,551	SH		DFND	2	6,551	0	0
MYERS INDS INC	COM	628464109	3,797	211,555	SH		DFND	2	211,555	0	0
MYERS INDS INC	COM	628464109	3,797	211,555	SH		OTR	2	211,555	0	0
MYRIAD GENETICS INC	COM	62855J104	36	1,387	SH		DFND	2	1,387	0	0
MYRIAD GENETICS INC	COM	62855J104	10	403	SH		DFND	2	403	0	0
MYRIAD GENETICS INC	COM	62855J104	10	403	SH		OTR	2	403	0	0
NBT BANCORP INC	COM	628778102	1,373	37,152	SH		DFND	2	37,152	0	0
NBT BANCORP INC	COM	628778102	49	1,324	SH		DFND	2	1,324	0	0
NBT BANCORP INC	COM	628778102	49	1,324	SH		OTR	2	1,324	0	0
NCR CORP NEW	COM	62886E108	83	2,030	SH		DFND	2	2,030	0	0
NCR CORP NEW	COM	62886E108	97	2,373	SH		DFND	2	2,309	9	55
NCR CORP NEW	COM	62886E108	97	2,373	SH		OTR	2	2,309	9	55
NCR CORP NEW	COM	62886E108	60	1,465	SH		DFND	3	1,465	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,214	86,686	SH		DFND	2	86,686	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	94	6,734	SH		DFND	2	6,734	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	94	6,734	SH		OTR	2	6,734	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	456	SH		DFND	4	456	0	0
NIC INC	COM	62914B100	8	407	SH		DFND	2	407	0	0
NIC INC	COM	62914B100	1,999	105,488	SH		DFND	3	105,488	0	0
NMI HLDGS INC	CL A	629209305	13	1,102	SH		DFND	2	1,102	0	0
NMI HLDGS INC	CL A	629209305	13	1,102	SH		OTR	2	1,102	0	0
NMI HLDGS INC	CL A	629209305	955	83,396	SH		DFND	3	83,396	0	0
NMI HLDGS INC	CL A	629209305	16	1,409	SH		DFND	3	1,409	0	0
NMI HLDGS INC	CL A	629209305	16	1,409	SH		OTR	3	1,409	0	0
NN INC	COM	629337106	3	125	SH		DFND	2	125	0	0
NRG ENERGY INC	COM NEW	629377508	183	10,608	SH		DFND	2	10,608	0	0
NRG ENERGY INC	COM NEW	629377508	52	3,010	SH		DFND	2	3,010	0	0
NRG ENERGY INC	COM NEW	629377508	52	3,010	SH		OTR	2	3,010	0	0
NRG ENERGY INC	COM NEW	629377508	80	4,631	SH		DFND	3	4,631	0	0
NRG ENERGY INC	COM NEW	629377508	2	128	SH		DFND	4	128	0	0
NRG ENERGY INC	COM NEW	629377508	0	20	SH		DFND	4	20	0	0
NRG ENERGY INC	COM NEW	629377508	0	20	SH		OTR	4	20	0	0
NTN BUZZTIME INC	COM PAR	629410606	102	15,061	SH		DFND	2	15,061	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	722	30,549	SH		DFND	2	30,549	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	430	18,163	SH		DFND	2	18,099	64	0
NTT DOCOMO INC	SPONS ADR	62942M201	430	18,163	SH		OTR	2	18,099	64	0
NTT DOCOMO INC	SPONS ADR	62942M201	162	6,866	SH		DFND	4	6,866	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	191	SH		DFND	4	191	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	191	SH		OTR	4	191	0	0
NRG YIELD INC	CL A NEW	62942X306	1,965	115,174	SH		DFND	3	115,174	0	0
NRG YIELD INC	CL A NEW	62942X306	13	769	SH		DFND	3	769	0	0
NRG YIELD INC	CL A NEW	62942X306	13	769	SH		OTR	3	769	0	0
NRG YIELD INC	CL C	62942X405	53	3,000	SH		DFND	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	53	3,000	SH		OTR	2	3,000	0	0
NRG YIELD INC	CL C	62942X405	5,758	327,183	SH		DFND	3	327,183	0	0
NRG YIELD INC	CL C	62942X405	35	2,016	SH		DFND	3	2,016	0	0
NRG YIELD INC	CL C	62942X405	35	2,016	SH		OTR	3	2,016	0	0
NVR INC	COM	62944T105	359	149	SH		DFND	2	149	0	0
NVR INC	COM	62944T105	41	17	SH		DFND	2	12	0	5
NVR INC	COM	62944T105	41	17	SH		OTR	2	12	0	5
NVR INC	COM	62944T105	80	33	SH		DFND	3	33	0	0
NVE CORP	COM NEW	629445206	99	1,290	SH		DFND	2	1,290	0	0
NVE CORP	COM NEW	629445206	104	1,350	SH		DFND	2	1,350	0	0
NVE CORP	COM NEW	629445206	104	1,350	SH		OTR	2	1,350	0	0
NACCO INDS INC	CL A	629579103	2,775	39,165	SH		DFND	2	23,805	0	15,360
NACCO INDS INC	CL A	629579103	19,231	271,426	SH		DFND	2	71,275	0	200,151
NACCO INDS INC	CL A	629579103	19,231	271,426	SH		OTR	2	71,275	0	200,151
NACCO INDS INC	CL A	629579103	3,932	55,502	SH		DFND	3	55,502	0	0
NACCO INDS INC	CL A	629579103	6	78	SH		DFND	3	78	0	0
NACCO INDS INC	CL A	629579103	6	78	SH		OTR	3	78	0	0
NANOMETRICS INC	COM	630077105	4	177	SH		DFND	2	177	0	0
NANTKWEST INC	COM	63016Q102	4	500	SH		DFND	2	500	0	0
NASDAQ INC	COM	631103108	283	3,956	SH		DFND	2	3,956	0	0
NASDAQ INC	COM	631103108	73	1,021	SH		DFND	2	943	0	78
NASDAQ INC	COM	631103108	73	1,021	SH		OTR	2	943	0	78
NASDAQ INC	COM	631103108	117	1,636	SH		DFND	3	1,636	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6	182	SH		DFND	2	182	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	8	200	SH		DFND	2	200	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	126	3,095	SH		DFND	2	3,095	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	126	3,095	SH		OTR	2	3,095	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	95	SH		DFND	2	95	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	27	SH		DFND	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3	27	SH		OTR	2	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	100	1,069	SH		DFND	3	1,069	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	26	SH		DFND	2	26	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,029	54,246	SH		DFND	2	54,203	0	43
NATIONAL FUEL GAS CO N J	COM	636180101	726	13,009	SH		DFND	2	8,809	0	4,200
NATIONAL FUEL GAS CO N J	COM	636180101	726	13,009	SH		OTR	2	8,809	0	4,200
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	1,780	SH		DFND	4	1,780	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	99	1,780	SH		OTR	4	1,780	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	152	7,198	SH		DFND	2	7,198	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	65	3,083	SH		DFND	2	3,083	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	65	3,083	SH		OTR	2	3,083	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	48,272	2,287,787	SH		DFND	3	2,287,524	0	263
NATIONAL GEN HLDGS CORP	COM	636220303	259	12,269	SH		DFND	3	12,269	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	259	12,269	SH		OTR	3	12,269	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2,038	32,442	SH		DFND	2	32,442	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,904	30,309	SH		DFND	2	29,372	54	883
NATIONAL GRID PLC	SPONSORED ADR	636274409	1,904	30,309	SH		OTR	2	29,372	54	883
NATIONAL GRID PLC	SPONSORED ADR	636274409	363	5,779	SH		DFND	4	5,779	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	183	2,909	SH		DFND	4	2,909	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	183	2,909	SH		OTR	4	2,909	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	22	283	SH		DFND	2	283	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	55	700	SH		DFND	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	55	700	SH		OTR	2	700	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	51	646	SH		DFND	3	646	0	0
NATIONAL INSTRS CORP	COM	636518102	501	12,446	SH		DFND	2	12,446	0	0
NATIONAL INSTRS CORP	COM	636518102	57	1,416	SH		DFND	2	1,416	0	0
NATIONAL INSTRS CORP	COM	636518102	57	1,416	SH		OTR	2	1,416	0	0
NATIONAL INSTRS CORP	COM	636518102	45	1,117	SH		DFND	3	1,117	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,477	105,567	SH		DFND	2	74,367	0	31,200
NATIONAL OILWELL VARCO INC	COM	637071101	1,148	34,858	SH		DFND	2	34,858	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,148	34,858	SH		OTR	2	34,858	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	178	5,403	SH		DFND	3	5,403	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	11	SH		DFND	4	11	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	8	SH		DFND	4	8	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	8	SH		OTR	4	8	0	0
NATIONAL PRESTO INDS INC	COM	637215104	13	121	SH		DFND	2	121	0	0
NATIONAL PRESTO INDS INC	COM	637215104	48	436	SH		DFND	2	436	0	0
NATIONAL PRESTO INDS INC	COM	637215104	48	436	SH		OTR	2	436	0	0
NATIONAL PRESTO INDS INC	COM	637215104	335	3,034	SH		DFND	3	3,034	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5	41	SH		DFND	3	41	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5	41	SH		OTR	3	41	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	173	4,422	SH		DFND	2	4,422	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	79	2,032	SH		DFND	2	1,032	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	79	2,032	SH		OTR	2	1,032	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	76	1,944	SH		DFND	3	1,944	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	30	SH		DFND	2	30	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40	1,710	SH		DFND	2	0	0	1,710
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40	1,710	SH		OTR	2	0	0	1,710
NATIONSTAR MTG HLDGS INC	COM	63861C109	1	48	SH		DFND	2	48	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	13	722	SH		DFND	2	0	0	722
NATIONSTAR MTG HLDGS INC	COM	63861C109	13	722	SH		OTR	2	0	0	722
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	64	2,300	SH		DFND	3	2,300	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	33	4,000	SH		DFND	2	4,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	27	3,310	SH		DFND	2	0	0	3,310
NATURAL GROCERS BY VITAMIN C	COM	63888U108	27	3,310	SH		OTR	2	0	0	3,310
NAVIGATORS GROUP INC	COM	638904102	11	204	SH		DFND	2	204	0	0
NAVIGATORS GROUP INC	COM	638904102	11	200	SH		DFND	2	200	0	0
NAVIGATORS GROUP INC	COM	638904102	11	200	SH		OTR	2	200	0	0
NAVIGATORS GROUP INC	COM	638904102	1,787	32,547	SH		DFND	3	32,547	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD P	63900P608	17	634	SH		DFND	2	634	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	434	SH		DFND	2	434	0	0
NATUS MEDICAL INC DEL	COM	639050103	11	300	SH		DFND	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	11	300	SH		OTR	2	300	0	0
NATUS MEDICAL INC DEL	COM	639050103	2,544	68,217	SH		DFND	3	68,217	0	0
NATUS MEDICAL INC DEL	COM	639050103	24	633	SH		DFND	3	633	0	0
NATUS MEDICAL INC DEL	COM	639050103	24	633	SH		OTR	3	633	0	0
NAUTILUS INC	COM	63910B102	5	239	SH		DFND	2	239	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		DFND	2	100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	88	4,431	SH		DFND	2	4,431	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	319	SH		DFND	2	319	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	319	SH		OTR	2	319	0	0
NAVIGANT CONSULTING INC	COM	63935N107	468	23,667	SH		DFND	3	23,667	0	0
NAVIGANT CONSULTING INC	COM	63935N107	8	400	SH		DFND	3	400	0	0
NAVIGANT CONSULTING INC	COM	63935N107	8	400	SH		OTR	3	400	0	0
NAVIENT CORPORATION	COM	63938C108	206	12,372	SH		DFND	2	12,372	0	0
NAVIENT CORPORATION	COM	63938C108	211	12,663	SH		DFND	2	7,763	0	4,900
NAVIENT CORPORATION	COM	63938C108	211	12,663	SH		OTR	2	7,763	0	4,900
NAVIENT CORPORATION	COM	63938C108	231	13,855	SH		DFND	3	13,855	0	0
NAVIENT CORPORATION	COM	63938C108	1	86	SH		DFND	4	86	0	0
NEENAH PAPER INC	COM	640079109	44	548	SH		DFND	2	548	0	0
NEENAH PAPER INC	COM	640079109	57	712	SH		DFND	2	712	0	0
NEENAH PAPER INC	COM	640079109	57	712	SH		OTR	2	712	0	0
NEENAH PAPER INC	COM	640079109	39,610	493,578	SH		DFND	3	493,509	0	69
NEENAH PAPER INC	COM	640079109	270	3,365	SH		DFND	3	3,365	0	0
NEENAH PAPER INC	COM	640079109	270	3,365	SH		OTR	3	3,365	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	925	SH		DFND	2	925	0	0
NEKTAR THERAPEUTICS	COM	640268108	258	13,180	SH		DFND	2	0	0	13,180
NEKTAR THERAPEUTICS	COM	640268108	258	13,180	SH		OTR	2	0	0	13,180
NEOGEN CORP	COM	640491106	374	5,409	SH		DFND	2	5,409	0	0
NEOGEN CORP	COM	640491106	115	1,663	SH		DFND	2	1,663	0	0
NEOGEN CORP	COM	640491106	115	1,663	SH		OTR	2	1,663	0	0
NEOGEN CORP	COM	640491106	73,073	1,057,349	SH		DFND	3	1,057,183	0	166
NEOGEN CORP	COM	640491106	531	7,684	SH		DFND	3	7,684	0	0
NEOGEN CORP	COM	640491106	531	7,684	SH		OTR	3	7,684	0	0
NETAPP INC	COM	64110D104	183	4,560	SH		DFND	2	4,560	0	0
NETAPP INC	COM	64110D104	45	1,115	SH		DFND	2	1,115	0	0
NETAPP INC	COM	64110D104	45	1,115	SH		OTR	2	1,115	0	0
NETAPP INC	COM	64110D104	160	4,000	SH		DFND	3	4,000	0	0
NETAPP INC	COM	64110D104	1	15	SH		DFND	4	15	0	0
NETAPP INC	COM	64110D104	1	15	SH		OTR	4	15	0	0
NETFLIX INC	COM	64110L106	6,046	40,468	SH		DFND	2	40,468	0	0
NETFLIX INC	COM	64110L106	3,380	22,624	SH		DFND	2	21,854	0	770
NETFLIX INC	COM	64110L106	3,380	22,624	SH		OTR	2	21,854	0	770
NETFLIX INC	COM	64110L106	920	6,159	SH		DFND	3	6,159	0	0
NETFLIX INC	COM	64110L106	110	738	SH		DFND	4	738	0	0
NETFLIX INC	COM	64110L106	43	289	SH		DFND	4	289	0	0
NETFLIX INC	COM	64110L106	43	289	SH		OTR	4	289	0	0
NETEASE INC	SPONSORED ADR	64110W102	99	330	SH		DFND	2	330	0	0
NETEASE INC	SPONSORED ADR	64110W102	16	53	SH		DFND	2	53	0	0
NETEASE INC	SPONSORED ADR	64110W102	16	53	SH		OTR	2	53	0	0
NETGEAR INC	COM	64111Q104	23	530	SH		DFND	2	530	0	0
NETGEAR INC	COM	64111Q104	56	1,300	SH		DFND	2	0	0	1,300
NETGEAR INC	COM	64111Q104	56	1,300	SH		OTR	2	0	0	1,300
NETGEAR INC	COM	64111Q104	1,321	30,643	SH		DFND	3	30,643	0	0
NETSCOUT SYS INC	COM	64115T104	285	8,275	SH		DFND	2	8,275	0	0
NETSCOUT SYS INC	COM	64115T104	124	3,619	SH		DFND	2	3,619	0	0
NETSCOUT SYS INC	COM	64115T104	124	3,619	SH		OTR	2	3,619	0	0
NETSCOUT SYS INC	COM	64115T104	34	993	SH		DFND	3	993	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	240	SH		DFND	2	240	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	136	2,960	SH		DFND	2	0	0	2,960
NEUROCRINE BIOSCIENCES INC	COM	64125C109	136	2,960	SH		OTR	2	0	0	2,960
NEUSTAR INC	CL A	64126X201	5	146	SH		DFND	2	146	0	0
NEUSTAR INC	CL A	64126X201	1	37	SH		DFND	2	37	0	0
NEUSTAR INC	CL A	64126X201	1	37	SH		OTR	2	37	0	0
NEUSTAR INC	CL A	64126X201	20	602	SH		DFND	3	602	0	0
NEVSUN RES LTD	COM	64156L101	5	2,000	SH		DFND	2	2,000	0	0
NEVRO CORP	COM	64157F103	95	1,270	SH		DFND	2	0	0	1,270
NEVRO CORP	COM	64157F103	95	1,270	SH		OTR	2	0	0	1,270
NEW GERMANY FD INC	COM	644465106	14	858	SH		DFND	2	858	0	0
NEW GERMANY FD INC	COM	644465106	318	19,105	SH		DFND	2	4,931	0	14,174
NEW GERMANY FD INC	COM	644465106	318	19,105	SH		OTR	2	4,931	0	14,174
NEW GERMANY FD INC	COM	644465106	7	394	SH		DFND	4	394	0	0
NEW GERMANY FD INC	COM	644465106	7	394	SH		OTR	4	394	0	0
NEW IRELAND FUND INC	COM	645673104	97	6,998	SH		DFND	2	0	0	6,998
NEW JERSEY RES	COM	646025106	1,153	29,038	SH		DFND	2	29,038	0	0
NEW JERSEY RES	COM	646025106	434	10,933	SH		DFND	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	434	10,933	SH		OTR	2	6,633	0	4,300
NEW JERSEY RES	COM	646025106	36	912	SH		DFND	3	912	0	0
NEW JERSEY RES	COM	646025106	13	325	SH		DFND	4	325	0	0
NEW JERSEY RES	COM	646025106	13	325	SH		OTR	4	325	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	4	319	SH		DFND	2	319	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	105	1,487	SH		DFND	2	1,487	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	13	SH		DFND	2	13	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1	13	SH		OTR	2	13	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	1,250	SH		DFND	2	1,250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37	2,401	SH		DFND	2	2,401	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	37	2,401	SH		OTR	2	2,401	0	0
NEW RELIC INC	COM	64829B100	16	368	SH		DFND	2	368	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	212	16,184	SH		DFND	2	16,184	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	297	22,590	SH		DFND	2	22,590	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	297	22,590	SH		OTR	2	22,590	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	83	6,301	SH		DFND	3	6,301	0	0
NEW YORK REIT INC	COM	64976L109	45	5,227	SH		DFND	2	5,227	0	0
NEW YORK REIT INC	COM	64976L109	106	12,313	SH		DFND	2	12,313	0	0
NEW YORK REIT INC	COM	64976L109	106	12,313	SH		OTR	2	12,313	0	0
NEW YORK TIMES CO	CL A	650111107	15	853	SH		DFND	2	853	0	0
NEW YORK TIMES CO	CL A	650111107	38	2,153	SH		DFND	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	38	2,153	SH		OTR	2	2,153	0	0
NEW YORK TIMES CO	CL A	650111107	23	1,276	SH		DFND	3	1,276	0	0
NEWELL BRANDS INC	COM	651229106	3,302	61,588	SH		DFND	2	61,588	0	0
NEWELL BRANDS INC	COM	651229106	2,767	51,601	SH		DFND	2	49,299	0	2,302
NEWELL BRANDS INC	COM	651229106	2,767	51,601	SH		OTR	2	49,299	0	2,302
NEWELL BRANDS INC	COM	651229106	364	6,790	SH		DFND	3	6,790	0	0
NEWELL BRANDS INC	COM	651229106	6	116	SH		DFND	4	116	0	0
NEWELL BRANDS INC	COM	651229106	6	108	SH		DFND	4	108	0	0
NEWELL BRANDS INC	COM	651229106	6	108	SH		OTR	4	108	0	0
NEWFIELD EXPL CO	COM	651290108	85	2,980	SH		DFND	2	2,980	0	0
NEWFIELD EXPL CO	COM	651290108	49	1,721	SH		DFND	2	1,721	0	0
NEWFIELD EXPL CO	COM	651290108	49	1,721	SH		OTR	2	1,721	0	0
NEWFIELD EXPL CO	COM	651290108	81	2,829	SH		DFND	3	2,829	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
NEWMARKET CORP	COM	651587107	122	265	SH		DFND	2	265	0	0
NEWMARKET CORP	COM	651587107	505	1,096	SH		DFND	2	208	0	888
NEWMARKET CORP	COM	651587107	505	1,096	SH		OTR	2	208	0	888
NEWMARKET CORP	COM	651587107	48	105	SH		DFND	3	105	0	0
NEWMARKET CORP	COM	651587107	16	35	SH		DFND	4	35	0	0
NEWMARKET CORP	COM	651587107	16	35	SH		OTR	4	35	0	0
NEWMONT MINING CORP	NOTE 1.625% 7	651639AJ5	500	5,000	PRN		DFND	2	5,000	0	0
NEWMONT MINING CORP	COM	651639106	984	30,372	SH		DFND	2	30,372	0	0
NEWMONT MINING CORP	COM	651639106	514	15,870	SH		DFND	2	15,741	0	129
NEWMONT MINING CORP	COM	651639106	514	15,870	SH		OTR	2	15,741	0	129
NEWMONT MINING CORP	COM	651639106	246	7,610	SH		DFND	3	7,610	0	0
NEWMONT MINING CORP	COM	651639106	2	51	SH		DFND	4	51	0	0
NEWMONT MINING CORP	COM	651639106	1	41	SH		DFND	4	41	0	0
NEWMONT MINING CORP	COM	651639106	1	41	SH		OTR	4	41	0	0
NEWPARK RES INC	COM PAR $.01NE	651718504	27	3,651	SH		DFND	2	3,651	0	0
NEWS CORP NEW	CL A	65249B109	75	5,484	SH		DFND	2	5,484	0	0
NEWS CORP NEW	CL A	65249B109	71	5,215	SH		DFND	2	4,965	0	250
NEWS CORP NEW	CL A	65249B109	71	5,215	SH		OTR	2	4,965	0	250
NEWS CORP NEW	CL A	65249B109	75	5,481	SH		DFND	3	5,481	0	0
NEWS CORP NEW	CL B	65249B208	2	150	SH		DFND	2	150	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	24	1,661	SH		DFND	3	1,661	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	87	SH		DFND	2	87	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	230	3,840	SH		DFND	2	0	0	3,840
NEXSTAR MEDIA GROUP INC	CL A	65336K103	230	3,840	SH		OTR	2	0	0	3,840
NEXTERA ENERGY INC	COM	65339F101	139,440	995,074	SH		DFND	2	992,282	0	2,792
NEXTERA ENERGY INC	COM	65339F101	70,785	505,136	SH		DFND	2	493,537	422	11,177
NEXTERA ENERGY INC	COM	65339F101	70,785	505,136	SH		OTR	2	493,537	422	11,177
NEXTERA ENERGY INC	COM	65339F101	30,478	217,498	SH		DFND	3	216,238	0	1,260
NEXTERA ENERGY INC	COM	65339F101	2,857	20,391	SH		DFND	3	20,364	0	27
NEXTERA ENERGY INC	COM	65339F101	2,857	20,391	SH		OTR	3	20,364	0	27
NEXTERA ENERGY INC	COM	65339F101	2,393	17,074	SH		DFND	4	17,074	0	0
NEXTERA ENERGY INC	COM	65339F101	2,110	15,057	SH		DFND	4	15,057	0	0
NEXTERA ENERGY INC	COM	65339F101	2,110	15,057	SH		OTR	4	15,057	0	0
NEXTERA ENERGY INC	UNIT 08/31/201	65339F846	11	165	SH		DFND	2	165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	55	1,500	SH		DFND	2	1,500	0	0
NICE LTD	SPONSORED ADR	653656108	33	425	SH		DFND	2	425	0	0
NICE LTD	SPONSORED ADR	653656108	159	2,021	SH		DFND	2	282	0	1,739
NICE LTD	SPONSORED ADR	653656108	159	2,021	SH		OTR	2	282	0	1,739
NIKE INC	CL B	654106103	102,934	1,744,645	SH		DFND	2	1,734,588	0	10,057
NIKE INC	CL B	654106103	47,390	803,213	SH		DFND	2	774,383	0	28,830
NIKE INC	CL B	654106103	47,390	803,213	SH		OTR	2	774,383	0	28,830
NIKE INC	CL B	654106103	4,899	83,032	SH		DFND	3	83,032	0	0
NIKE INC	CL B	654106103	1,043	17,682	SH		DFND	4	17,682	0	0
NIKE INC	CL B	654106103	242	4,098	SH		DFND	4	4,098	0	0
NIKE INC	CL B	654106103	242	4,098	SH		OTR	4	4,098	0	0
NISOURCE INC	COM	65473P105	588	23,169	SH		DFND	2	23,169	0	0
NISOURCE INC	COM	65473P105	538	21,226	SH		DFND	2	19,125	0	2,101
NISOURCE INC	COM	65473P105	538	21,226	SH		OTR	2	19,125	0	2,101
NISOURCE INC	COM	65473P105	120	4,725	SH		DFND	3	4,725	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	97	15,767	SH		DFND	2	15,767	0	0
NOKIA CORP	SPONSORED ADR	654902204	225	36,471	SH		DFND	2	25,337	5,600	5,534
NOKIA CORP	SPONSORED ADR	654902204	225	36,471	SH		OTR	2	25,337	5,600	5,534
NOBLE ENERGY INC	COM	655044105	2,633	93,038	SH		DFND	2	93,038	0	0
NOBLE ENERGY INC	COM	655044105	1,535	54,249	SH		DFND	2	54,249	0	0
NOBLE ENERGY INC	COM	655044105	1,535	54,249	SH		OTR	2	54,249	0	0
NOBLE ENERGY INC	COM	655044105	174	6,163	SH		DFND	3	6,163	0	0
NOBLE ENERGY INC	COM	655044105	117	4,125	SH		DFND	4	4,125	0	0
NOBLE ENERGY INC	COM	655044105	1	38	SH		DFND	4	38	0	0
NOBLE ENERGY INC	COM	655044105	1	38	SH		OTR	4	38	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	35	5,760	SH		DFND	2	5,760	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	179	29,595	SH		DFND	2	2,470	0	27,125
NOMURA HLDGS INC	SPONSORED ADR	65535H208	179	29,595	SH		OTR	2	2,470	0	27,125
NORDSON CORP	COM	655663102	59	485	SH		DFND	2	485	0	0
NORDSON CORP	COM	655663102	66	548	SH		DFND	2	548	0	0
NORDSON CORP	COM	655663102	66	548	SH		OTR	2	548	0	0
NORDSON CORP	COM	655663102	72	596	SH		DFND	3	596	0	0
NORDSTROM INC	COM	655664100	1,747	36,533	SH		DFND	2	36,283	0	250
NORDSTROM INC	COM	655664100	899	18,796	SH		DFND	2	18,696	0	100
NORDSTROM INC	COM	655664100	899	18,796	SH		OTR	2	18,696	0	100
NORDSTROM INC	COM	655664100	81	1,686	SH		DFND	3	1,686	0	0
NORDSTROM INC	COM	655664100	10	207	SH		DFND	4	207	0	0
NORDSTROM INC	COM	655664100	10	207	SH		OTR	4	207	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,264	322,628	SH		DFND	2	322,528	0	100
NORFOLK SOUTHERN CORP	COM	655844108	22,318	183,385	SH		DFND	2	174,041	700	8,644
NORFOLK SOUTHERN CORP	COM	655844108	22,318	183,385	SH		OTR	2	174,041	700	8,644
NORFOLK SOUTHERN CORP	COM	655844108	570	4,682	SH		DFND	3	4,682	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55	448	SH		DFND	4	448	0	0
NORFOLK SOUTHERN CORP	COM	655844108	112	922	SH		DFND	4	922	0	0
NORFOLK SOUTHERN CORP	COM	655844108	112	922	SH		OTR	4	922	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	202	SH		DFND	2	202	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	202	SH		OTR	2	202	0	0
NORTHEAST BANCORP	COM NEW	663904209	3	141	SH		DFND	2	141	0	0
NORTHEAST BANCORP	COM NEW	663904209	3	141	SH		OTR	2	141	0	0
NORTHEAST BANCORP	COM NEW	663904209	25	1,248	SH		DFND	3	1,248	0	0
NORTHEAST BANCORP	COM NEW	663904209	4	179	SH		DFND	3	179	0	0
NORTHEAST BANCORP	COM NEW	663904209	4	179	SH		OTR	3	179	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3	1,831	SH		DFND	2	1,831	0	0
NORTHERN TR CORP	COM	665859104	35,336	363,503	SH		DFND	2	354,357	0	9,146
NORTHERN TR CORP	COM	665859104	8,585	88,309	SH		DFND	2	88,309	0	0
NORTHERN TR CORP	COM	665859104	8,585	88,309	SH		OTR	2	88,309	0	0
NORTHERN TR CORP	COM	665859104	75,576	777,451	SH		DFND	3	775,446	0	2,005
NORTHERN TR CORP	COM	665859104	9,245	95,103	SH		DFND	3	94,323	62	718
NORTHERN TR CORP	COM	665859104	9,245	95,103	SH		OTR	3	94,323	62	718
NORTHERN TR CORP	COM	665859104	842	8,658	SH		DFND	4	8,658	0	0
NORTHERN TR CORP	COM	665859104	10	98	SH		DFND	4	98	0	0
NORTHERN TR CORP	COM	665859104	10	98	SH		OTR	4	98	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	299	SH		DFND	2	299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	62,913	245,073	SH		DFND	2	243,133	0	1,940
NORTHROP GRUMMAN CORP	COM	666807102	16,666	64,923	SH		DFND	2	64,343	0	580
NORTHROP GRUMMAN CORP	COM	666807102	16,666	64,923	SH		OTR	2	64,343	0	580
NORTHROP GRUMMAN CORP	COM	666807102	51,706	201,417	SH		DFND	3	200,997	0	420
NORTHROP GRUMMAN CORP	COM	666807102	6,559	25,552	SH		DFND	3	25,346	16	190
NORTHROP GRUMMAN CORP	COM	666807102	6,559	25,552	SH		OTR	3	25,346	16	190
NORTHROP GRUMMAN CORP	COM	666807102	1,497	5,832	SH		DFND	4	5,832	0	0
NORTHROP GRUMMAN CORP	COM	666807102	343	1,338	SH		DFND	4	1,248	0	90
NORTHROP GRUMMAN CORP	COM	666807102	343	1,338	SH		OTR	4	1,248	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	396	25,353	SH		DFND	2	25,353	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,444	92,511	SH		DFND	2	92,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,444	92,511	SH		OTR	2	92,511	0	0
NORTHWEST NAT GAS CO	COM	667655104	67	1,114	SH		DFND	2	1,114	0	0
NORTHWEST NAT GAS CO	COM	667655104	218	3,638	SH		DFND	2	713	0	2,925
NORTHWEST NAT GAS CO	COM	667655104	218	3,638	SH		OTR	2	713	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	26	428	SH		DFND	2	428	0	0
NORTHWESTERN CORP	COM NEW	668074305	178	2,917	SH		DFND	2	209	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	178	2,917	SH		OTR	2	209	0	2,708
NORTHWESTERN CORP	COM NEW	668074305	780	12,778	SH		DFND	3	12,778	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	203	SH		DFND	3	203	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	203	SH		OTR	3	203	0	0
NORWOOD FINANCIAL CORP	COM	669549107	313	7,415	SH		DFND	2	7,415	0	0
NORWOOD FINANCIAL CORP	COM	669549107	109	2,579	SH		DFND	2	2,579	0	0
NORWOOD FINANCIAL CORP	COM	669549107	109	2,579	SH		OTR	2	2,579	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	111	9,509	SH		DFND	2	9,509	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13	1,114	SH		DFND	2	1,114	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13	1,114	SH		OTR	2	1,114	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,757	152,832	SH		DFND	2	152,832	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,275	147,064	SH		DFND	2	136,158	62	10,844
NOVARTIS A G	SPONSORED ADR	66987V109	12,275	147,064	SH		OTR	2	136,158	62	10,844
NOVARTIS A G	SPONSORED ADR	66987V109	656	7,860	SH		DFND	4	7,860	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	479	5,739	SH		DFND	4	5,739	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	479	5,739	SH		OTR	4	5,739	0	0
NOVANTA INC	COM	67000B104	6,232	173,101	SH		DFND	3	173,101	0	0
NOVANTA INC	COM	67000B104	68	1,880	SH		DFND	3	1,880	0	0
NOVANTA INC	COM	67000B104	68	1,880	SH		OTR	3	1,880	0	0
NOVELLUS SYS INC	NOTE 2.625% 5	670008AD3	835	2,000	PRN		DFND	2	2,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,448	33,767	SH		DFND	2	33,767	0	0
NOVO-NORDISK A S	ADR	670100205	9,866	230,036	SH		DFND	2	220,548	0	9,488
NOVO-NORDISK A S	ADR	670100205	9,866	230,036	SH		OTR	2	220,548	0	9,488
NOVO-NORDISK A S	ADR	670100205	1	19	SH		DFND	4	19	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	61	3,798	SH		DFND	2	3,797	0	1
NOW INC	COM	67011P100	64	3,976	SH		DFND	2	2,676	0	1,300
NOW INC	COM	67011P100	64	3,976	SH		OTR	2	2,676	0	1,300
NOW INC	COM	67011P100	25	1,529	SH		DFND	3	1,529	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	15	244	SH		DFND	2	244	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	112	1,779	SH		DFND	2	1,779	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	112	1,779	SH		OTR	2	1,779	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31	489	SH		DFND	3	489	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	71	4,092	SH		DFND	2	4,092	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	56	SH		DFND	2	56	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	56	SH		OTR	2	56	0	0
NUCOR CORP	COM	670346105	10,096	174,464	SH		DFND	2	174,464	0	0
NUCOR CORP	COM	670346105	2,013	34,792	SH		DFND	2	34,417	0	375
NUCOR CORP	COM	670346105	2,013	34,792	SH		OTR	2	34,417	0	375
NUCOR CORP	COM	670346105	8,312	143,626	SH		DFND	3	143,626	0	0
NUCOR CORP	COM	670346105	39	670	SH		DFND	4	670	0	0
NUCOR CORP	COM	670346105	5	84	SH		DFND	4	84	0	0
NUCOR CORP	COM	670346105	5	84	SH		OTR	4	84	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	376	8,067	SH		DFND	2	8,067	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	995	21,346	SH		DFND	2	21,346	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	995	21,346	SH		OTR	2	21,346	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	78	3,200	SH		DFND	2	3,200	0	0
NUTANIX INC	CL A	67059N108	4	208	SH		DFND	2	208	0	0
NUTANIX INC	CL A	67059N108	102	5,056	SH		DFND	2	56	0	5,000
NUTANIX INC	CL A	67059N108	102	5,056	SH		OTR	2	56	0	5,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		DFND	2	289	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	289	SH		OTR	2	289	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	31	2,000	SH		DFND	2	2,000	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	31	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	23	1,767	SH		DFND	2	1,767	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	19	1,467	SH		DFND	2	0	0	1,467
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	19	1,467	SH		OTR	2	0	0	1,467
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	24	2,400	SH		DFND	2	2,400	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	24	2,400	SH		OTR	2	2,400	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	30	2,042	SH		DFND	2	2,042	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	30	2,042	SH		OTR	2	2,042	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	63	4,404	SH		DFND	2	4,404	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	63	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	82	5,945	SH		DFND	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	82	5,945	SH		OTR	2	5,945	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	55	3,752	SH		DFND	2	3,752	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	55	3,752	SH		OTR	2	3,752	0	0
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	1,155	84,376	SH		DFND	2	40,135	0	44,241
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	738	53,908	SH		DFND	2	23,808	0	30,100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	738	53,908	SH		OTR	2	23,808	0	30,100
NVIDIA CORP	COM	67066G104	6,146	42,516	SH		DFND	2	42,516	0	0
NVIDIA CORP	COM	67066G104	1,570	10,863	SH		DFND	2	9,720	0	1,143
NVIDIA CORP	COM	67066G104	1,570	10,863	SH		OTR	2	9,720	0	1,143
NVIDIA CORP	COM	67066G104	1,134	7,842	SH		DFND	3	7,842	0	0
NVIDIA CORP	COM	67066G104	6	42	SH		DFND	4	42	0	0
NVIDIA CORP	COM	67066G104	1,787	12,359	SH		DFND	4	12,359	0	0
NVIDIA CORP	COM	67066G104	1,787	12,359	SH		OTR	4	12,359	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	849	60,473	SH		DFND	2	14,237	0	46,236
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	493	35,133	SH		DFND	2	10,900	0	24,233
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	493	35,133	SH		OTR	2	10,900	0	24,233
NUTRI SYS INC NEW	COM	67069D108	13	246	SH		DFND	2	246	0	0
NUTRI SYS INC NEW	COM	67069D108	31	600	SH		DFND	2	0	0	600
NUTRI SYS INC NEW	COM	67069D108	31	600	SH		OTR	2	0	0	600
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		DFND	2	2,706	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37	2,706	SH		OTR	2	2,706	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	80	4,687	SH		DFND	2	4,687	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	254	SH		DFND	2	254	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	88	5,896	SH		DFND	2	5,896	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	390	26,107	SH		DFND	2	26,107	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	390	26,107	SH		OTR	2	26,107	0	0
NUVASIVE INC	COM	670704105	15	198	SH		DFND	2	198	0	0
NUVASIVE INC	COM	670704105	170	2,208	SH		DFND	2	53	0	2,155
NUVASIVE INC	COM	670704105	170	2,208	SH		OTR	2	53	0	2,155
NUVASIVE INC	COM	670704105	4,977	64,704	SH		DFND	3	64,704	0	0
NUVASIVE INC	COM	670704105	41	533	SH		DFND	3	533	0	0
NUVASIVE INC	COM	670704105	41	533	SH		OTR	3	533	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	81	7,170	SH		DFND	2	7,170	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	316	20,877	SH		DFND	2	20,877	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	221	14,618	SH		DFND	2	14,618	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	221	14,618	SH		OTR	2	14,618	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	44	4,272	SH		DFND	2	4,272	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	43	4,178	SH		DFND	2	4,178	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	43	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	10	1,000	SH		DFND	2	1,000	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	70	6,685	SH		DFND	2	6,685	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	70	6,685	SH		OTR	2	6,685	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	89	10,332	SH		DFND	2	10,332	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	125	14,485	SH		DFND	2	14,485	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	125	14,485	SH		OTR	2	14,485	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	49	3,400	SH		DFND	2	3,400	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	40	3,000	SH		DFND	2	3,000	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	994	SH		DFND	2	0	0	994
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	13	994	SH		OTR	2	0	0	994
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	50	3,000	SH		DFND	2	3,000	0	0
OGE ENERGY CORP	COM	670837103	3,928	112,900	SH		DFND	2	112,700	0	200
OGE ENERGY CORP	COM	670837103	2,166	62,266	SH		DFND	2	62,266	0	0
OGE ENERGY CORP	COM	670837103	2,166	62,266	SH		OTR	2	62,266	0	0
OGE ENERGY CORP	COM	670837103	13,892	399,298	SH		DFND	3	399,298	0	0
OGE ENERGY CORP	COM	670837103	1	23	SH		DFND	4	23	0	0
OGE ENERGY CORP	COM	670837103	174	4,997	SH		DFND	4	4,997	0	0
OGE ENERGY CORP	COM	670837103	174	4,997	SH		OTR	4	4,997	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	51	3,477	SH		DFND	2	3,477	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	51	3,477	SH		OTR	2	3,477	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	24	2,452	SH		DFND	2	2,452	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	97	9,729	SH		DFND	2	9,729	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	97	9,729	SH		OTR	2	9,729	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	485	36,215	SH		DFND	2	36,215	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	624	46,636	SH		DFND	2	46,636	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	624	46,636	SH		OTR	2	46,636	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	94	6,825	SH		DFND	2	6,825	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	7	500	SH		DFND	2	500	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	7	500	SH		OTR	2	500	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	34	2,248	SH		DFND	2	2,248	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	354	23,607	SH		DFND	2	23,607	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	354	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
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,659	48,729	SH		DFND	2	48,729	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,166	14,476	SH		DFND	2	13,362	0	1,114
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,166	14,476	SH		OTR	2	13,362	0	1,114
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,145	18,950	SH		DFND	3	18,950	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	81	371	SH		DFND	4	371	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58	267	SH		DFND	4	267	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58	267	SH		OTR	4	267	0	0
OFG BANCORP	COM	67103X102	2	188	SH		DFND	2	188	0	0
OSI SYSTEMS INC	COM	671044105	233	3,102	SH		DFND	2	3,102	0	0
OSI SYSTEMS INC	COM	671044105	113	1,499	SH		DFND	2	1,499	0	0
OSI SYSTEMS INC	COM	671044105	113	1,499	SH		OTR	2	1,499	0	0
OSI SYSTEMS INC	COM	671044105	26,101	347,313	SH		DFND	3	347,235	0	78
OSI SYSTEMS INC	COM	671044105	274	3,644	SH		DFND	3	3,644	0	0
OSI SYSTEMS INC	COM	671044105	274	3,644	SH		OTR	3	3,644	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	213	4,568	SH		DFND	2	4,568	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	241	5,167	SH		DFND	2	5,167	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	241	5,167	SH		OTR	2	5,167	0	0
OASIS PETE INC NEW	COM	674215108	10	1,189	SH		DFND	2	1,189	0	0
OBSIDIAN ENERGY LTD	COM	674482104	6	5,000	SH		DFND	2	5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16,562	276,637	SH		DFND	2	275,662	0	975
OCCIDENTAL PETE CORP DEL	COM	674599105	10,013	167,243	SH		DFND	2	159,131	0	8,112
OCCIDENTAL PETE CORP DEL	COM	674599105	10,013	167,243	SH		OTR	2	159,131	0	8,112
OCCIDENTAL PETE CORP DEL	COM	674599105	768	12,834	SH		DFND	3	12,834	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	531	8,870	SH		DFND	4	8,870	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	175	2,927	SH		DFND	4	2,927	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	175	2,927	SH		OTR	4	2,927	0	0
OCEANEERING INTL INC	COM	675232102	46	2,002	SH		DFND	2	2,002	0	0
OCEANEERING INTL INC	COM	675232102	6	241	SH		DFND	2	241	0	0
OCEANEERING INTL INC	COM	675232102	6	241	SH		OTR	2	241	0	0
OCEANEERING INTL INC	COM	675232102	28	1,217	SH		DFND	3	1,217	0	0
OCEANEERING INTL INC	COM	675232102	5	230	SH		DFND	4	230	0	0
OCLARO INC	COM NEW	67555N206	9	919	SH		DFND	2	919	0	0
OFFICE DEPOT INC	COM	676220106	60	10,722	SH		DFND	2	10,722	0	0
OFFICE DEPOT INC	COM	676220106	6	1,018	SH		DFND	2	790	0	228
OFFICE DEPOT INC	COM	676220106	6	1,018	SH		OTR	2	790	0	228
OFFICE DEPOT INC	COM	676220106	32	5,756	SH		DFND	3	5,756	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	13	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	46	1,697	SH		DFND	2	1,697	0	0
OIL STS INTL INC	COM	678026105	9	323	SH		DFND	2	323	0	0
OIL STS INTL INC	COM	678026105	9	323	SH		OTR	2	323	0	0
OKTA INC	CL A	679295105	4	170	SH		DFND	2	170	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	88	921	SH		DFND	2	921	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	180	1,888	SH		DFND	2	1,888	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	180	1,888	SH		OTR	2	1,888	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	76	793	SH		DFND	3	793	0	0
OLD NATL BANCORP IND	COM	680033107	151	8,771	SH		DFND	2	8,771	0	0
OLD NATL BANCORP IND	COM	680033107	18	1,057	SH		DFND	2	1,057	0	0
OLD NATL BANCORP IND	COM	680033107	18	1,057	SH		OTR	2	1,057	0	0
OLD NATL BANCORP IND	COM	680033107	678	39,289	SH		DFND	3	39,289	0	0
OLD NATL BANCORP IND	COM	680033107	41	2,402	SH		DFND	3	2,402	0	0
OLD NATL BANCORP IND	COM	680033107	41	2,402	SH		OTR	3	2,402	0	0
OLD REP INTL CORP	COM	680223104	2,256	115,512	SH		DFND	2	115,512	0	0
OLD REP INTL CORP	COM	680223104	1,305	66,822	SH		DFND	2	21,722	0	45,100
OLD REP INTL CORP	COM	680223104	1,305	66,822	SH		OTR	2	21,722	0	45,100
OLD REP INTL CORP	COM	680223104	98	5,012	SH		DFND	3	5,012	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	44	SH		DFND	2	44	0	0
OLIN CORP	COM PAR $1	680665205	1,241	40,976	SH		DFND	2	40,976	0	0
OLIN CORP	COM PAR $1	680665205	260	8,577	SH		DFND	2	8,377	0	200
OLIN CORP	COM PAR $1	680665205	260	8,577	SH		OTR	2	8,377	0	200
OLIN CORP	COM PAR $1	680665205	56	1,860	SH		DFND	3	1,860	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	133	3,113	SH		DFND	2	3,113	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	200	SH		DFND	2	0	0	200
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	200	SH		OTR	2	0	0	200
OLYMPIC STEEL INC	COM	68162K106	0	17	SH		DFND	2	17	0	0
OLYMPIC STEEL INC	COM	68162K106	5	273	SH		DFND	2	273	0	0
OLYMPIC STEEL INC	COM	68162K106	5	273	SH		OTR	2	273	0	0
OLYMPIC STEEL INC	COM	68162K106	222	11,419	SH		DFND	3	11,419	0	0
OLYMPIC STEEL INC	COM	68162K106	7	347	SH		DFND	3	347	0	0
OLYMPIC STEEL INC	COM	68162K106	7	347	SH		OTR	3	347	0	0
OMNICOM GROUP INC	COM	681919106	9,653	116,440	SH		DFND	2	115,786	0	654
OMNICOM GROUP INC	COM	681919106	6,059	73,089	SH		DFND	2	69,276	0	3,813
OMNICOM GROUP INC	COM	681919106	6,059	73,089	SH		OTR	2	69,276	0	3,813
OMNICOM GROUP INC	COM	681919106	23,870	287,932	SH		DFND	3	286,454	0	1,478
OMNICOM GROUP INC	COM	681919106	1,934	23,326	SH		DFND	3	23,295	0	31
OMNICOM GROUP INC	COM	681919106	1,934	23,326	SH		OTR	3	23,295	0	31
OMNICOM GROUP INC	COM	681919106	77	925	SH		DFND	4	925	0	0
OMNICOM GROUP INC	COM	681919106	31	369	SH		DFND	4	369	0	0
OMNICOM GROUP INC	COM	681919106	31	369	SH		OTR	4	369	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	297	9,002	SH		DFND	2	9,002	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	712	21,558	SH		DFND	2	19,004	0	2,554
OMEGA HEALTHCARE INVS INC	COM	681936100	712	21,558	SH		OTR	2	19,004	0	2,554
OMEGA HEALTHCARE INVS INC	COM	681936100	76	2,307	SH		DFND	3	2,307	0	0
OMNOVA SOLUTIONS INC	COM	682129101	16	1,642	SH		DFND	2	1,642	0	0
OMNICELL INC	COM	68213N109	17	396	SH		DFND	2	396	0	0
OMNICELL INC	COM	68213N109	267	6,190	SH		DFND	2	0	0	6,190
OMNICELL INC	COM	68213N109	267	6,190	SH		OTR	2	0	0	6,190
OMNICELL INC	COM	68213N109	1,966	45,615	SH		DFND	3	45,615	0	0
OMNICELL INC	COM	68213N109	13	307	SH		DFND	3	307	0	0
OMNICELL INC	COM	68213N109	13	307	SH		OTR	3	307	0	0
ON ASSIGNMENT INC	COM	682159108	117	2,160	SH		DFND	2	2,160	0	0
ON ASSIGNMENT INC	COM	682159108	95	1,750	SH		DFND	2	0	0	1,750
ON ASSIGNMENT INC	COM	682159108	95	1,750	SH		OTR	2	0	0	1,750
ON ASSIGNMENT INC	COM	682159108	55,493	1,024,794	SH		DFND	3	1,024,634	0	160
ON ASSIGNMENT INC	COM	682159108	402	7,421	SH		DFND	3	7,421	0	0
ON ASSIGNMENT INC	COM	682159108	402	7,421	SH		OTR	3	7,421	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40	2,849	SH		DFND	2	2,849	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	0	7	SH		DFND	2	7	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	7	SH		OTR	2	7	0	0
ONE GAS INC	COM	68235P108	213	3,048	SH		DFND	2	3,048	0	0
ONE GAS INC	COM	68235P108	153	2,194	SH		DFND	2	2,194	0	0
ONE GAS INC	COM	68235P108	153	2,194	SH		OTR	2	2,194	0	0
ONE GAS INC	COM	68235P108	41	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	1,143	SH		DFND	2	1,143	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	2,825	55,311	SH		DFND	2	55,311	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,009	39,338	SH		DFND	2	38,338	0	1,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,009	39,338	SH		OTR	2	38,338	0	1,000
ONEMAIN HLDGS INC	COM	68268W103	1	28	SH		DFND	2	28	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	97	SH		DFND	2	0	0	97
ONEMAIN HLDGS INC	COM	68268W103	2	97	SH		OTR	2	0	0	97
ONEMAIN HLDGS INC	COM	68268W103	2,629	106,903	SH		DFND	3	106,903	0	0
ONEOK INC NEW	COM	682680103	3,356	64,348	SH		DFND	2	64,348	0	0
ONEOK INC NEW	COM	682680103	400	7,669	SH		DFND	2	7,669	0	0
ONEOK INC NEW	COM	682680103	400	7,669	SH		OTR	2	7,669	0	0
ONEOK INC NEW	COM	682680103	282	5,397	SH		DFND	3	5,397	0	0
ONEOK INC NEW	COM	682680103	19	358	SH		DFND	4	358	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	49	1,544	SH		DFND	2	1,544	0	0
OPEN TEXT CORP	COM	683715106	1	24	SH		DFND	2	24	0	0
OPEN TEXT CORP	COM	683715106	1	24	SH		OTR	2	24	0	0
OPEN TEXT CORP	COM	683715106	21,669	687,045	SH		DFND	3	687,009	0	36
OPEN TEXT CORP	COM	683715106	53	1,687	SH		DFND	3	1,687	0	0
OPEN TEXT CORP	COM	683715106	53	1,687	SH		OTR	3	1,687	0	0
OPKO HEALTH INC	COM	68375N103	19	2,818	SH		DFND	2	2,818	0	0
OPKO HEALTH INC	COM	68375N103	13	2,000	SH		DFND	2	2,000	0	0
OPKO HEALTH INC	COM	68375N103	13	2,000	SH		OTR	2	2,000	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ET	68386C203	56	1,000	SH		DFND	2	1,000	0	0
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ET	68386C203	56	1,000	SH		OTR	2	1,000	0	0
ORACLE CORP	COM	68389X105	164,799	3,286,778	SH		DFND	2	3,244,121	220	42,437
ORACLE CORP	COM	68389X105	65,121	1,298,791	SH		DFND	2	1,251,860	234	46,697
ORACLE CORP	COM	68389X105	65,121	1,298,791	SH		OTR	2	1,251,860	234	46,697
ORACLE CORP	COM	68389X105	2,258	45,026	SH		DFND	3	45,026	0	0
ORACLE CORP	COM	68389X105	2,570	51,262	SH		DFND	4	51,262	0	0
ORACLE CORP	COM	68389X105	347	6,923	SH		DFND	4	5,993	0	930
ORACLE CORP	COM	68389X105	347	6,923	SH		OTR	4	5,993	0	930
OPUS BK IRVINE CALIF	COM	684000102	2	99	SH		DFND	2	99	0	0
ORAMED PHARM INC	COM NEW	68403P203	165	21,200	SH		DFND	2	21,200	0	0
ORANGE	SPONSORED ADR	684060106	126	7,860	SH		DFND	2	7,860	0	0
ORANGE	SPONSORED ADR	684060106	60	3,750	SH		DFND	2	3,740	0	10
ORANGE	SPONSORED ADR	684060106	60	3,750	SH		OTR	2	3,740	0	10
ORASURE TECHNOLOGIES INC	COM	68554V108	383	22,186	SH		DFND	2	22,186	0	0
ORBCOMM INC	COM	68555P100	60	5,270	SH		DFND	2	0	0	5,270
ORBCOMM INC	COM	68555P100	60	5,270	SH		OTR	2	0	0	5,270
ORBITAL ATK INC	COM	68557N103	244	2,483	SH		DFND	2	2,483	0	0
ORBITAL ATK INC	COM	68557N103	189	1,918	SH		DFND	2	964	0	954
ORBITAL ATK INC	COM	68557N103	189	1,918	SH		OTR	2	964	0	954
ORBITAL ATK INC	COM	68557N103	62	627	SH		DFND	3	627	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	10	SH		DFND	2	10	0	0
ORGANOVO HLDGS INC	COM	68620A104	5	2,000	SH		DFND	2	2,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	3,300	SH		DFND	2	3,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	3,300	SH		OTR	2	3,300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1	95	SH		DFND	2	95	0	0
ORITANI FINL CORP DEL	COM	68633D103	6	360	SH		DFND	2	360	0	0
ORITANI FINL CORP DEL	COM	68633D103	22	1,300	SH		DFND	2	0	0	1,300
ORITANI FINL CORP DEL	COM	68633D103	22	1,300	SH		OTR	2	0	0	1,300
ORIX CORP	SPONSORED ADR	686330101	2,088	26,787	SH		DFND	2	26,787	0	0
ORIX CORP	SPONSORED ADR	686330101	1,317	16,898	SH		DFND	2	16,898	0	0
ORIX CORP	SPONSORED ADR	686330101	1,317	16,898	SH		OTR	2	16,898	0	0
ORIX CORP	SPONSORED ADR	686330101	788	10,106	SH		DFND	4	10,106	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	28	471	SH		DFND	2	471	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	500	SH		DFND	2	500	0	0
OSHKOSH CORP	COM	688239201	5,927	86,047	SH		DFND	2	86,047	0	0
OSHKOSH CORP	COM	688239201	307	4,457	SH		DFND	2	2,880	0	1,577
OSHKOSH CORP	COM	688239201	307	4,457	SH		OTR	2	2,880	0	1,577
OSHKOSH CORP	COM	688239201	61	881	SH		DFND	3	881	0	0
OSHKOSH CORP	COM	688239201	27	399	SH		DFND	4	399	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11	920	SH		DFND	2	920	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	460	SH		DFND	2	460	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	460	SH		OTR	2	460	0	0
OTONOMY INC	COM	68906L105	43	2,299	SH		DFND	2	2,299	0	0
OTTER TAIL CORP	COM	689648103	260	6,575	SH		DFND	2	75	0	6,500
OTTER TAIL CORP	COM	689648103	260	6,575	SH		OTR	2	75	0	6,500
OTTER TAIL CORP	COM	689648103	225	5,686	SH		DFND	3	5,686	0	0
OTTER TAIL CORP	COM	689648103	4	94	SH		DFND	3	94	0	0
OTTER TAIL CORP	COM	689648103	4	94	SH		OTR	3	94	0	0
OUTFRONT MEDIA INC	COM	69007J106	270	11,671	SH		DFND	2	10,921	0	750
OUTFRONT MEDIA INC	COM	69007J106	270	11,671	SH		OTR	2	10,921	0	750
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	4	1,444	SH		DFND	2	1,444	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	4	1,444	SH		OTR	2	1,444	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	154	57,927	SH		DFND	3	57,927	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	5	1,835	SH		DFND	3	1,835	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	5	1,835	SH		OTR	3	1,835	0	0
OWENS & MINOR INC NEW	COM	690732102	36	1,115	SH		DFND	2	1,115	0	0
OWENS & MINOR INC NEW	COM	690732102	72	2,252	SH		DFND	2	152	0	2,100
OWENS & MINOR INC NEW	COM	690732102	72	2,252	SH		OTR	2	152	0	2,100
OWENS & MINOR INC NEW	COM	690732102	32	981	SH		DFND	3	981	0	0
OWENS CORNING NEW	COM	690742101	125	1,869	SH		DFND	2	1,869	0	0
OWENS CORNING NEW	COM	690742101	40	594	SH		DFND	2	594	0	0
OWENS CORNING NEW	COM	690742101	40	594	SH		OTR	2	594	0	0
OWENS CORNING NEW	COM	690742101	80	1,193	SH		DFND	3	1,193	0	0
OWENS ILL INC	COM NEW	690768403	82	3,438	SH		DFND	2	3,438	0	0
OWENS ILL INC	COM NEW	690768403	1,301	54,399	SH		DFND	2	54,399	0	0
OWENS ILL INC	COM NEW	690768403	1,301	54,399	SH		OTR	2	54,399	0	0
OWENS ILL INC	COM NEW	690768403	39	1,637	SH		DFND	3	1,637	0	0
OXFORD INDS INC	COM	691497309	7	112	SH		DFND	2	112	0	0
PBF ENERGY INC	CL A	69318G106	9	385	SH		DFND	2	385	0	0
PBF ENERGY INC	CL A	69318G106	9	415	SH		DFND	2	415	0	0
PBF ENERGY INC	CL A	69318G106	9	415	SH		OTR	2	415	0	0
PBF ENERGY INC	CL A	69318G106	364	16,339	SH		DFND	3	16,339	0	0
PBF ENERGY INC	CL A	69318G106	25	1,105	SH		DFND	3	1,105	0	0
PBF ENERGY INC	CL A	69318G106	25	1,105	SH		OTR	3	1,105	0	0
PC CONNECTION INC	COM	69318J100	4	130	SH		DFND	2	130	0	0
PDC ENERGY INC	COM	69327R101	42	973	SH		DFND	2	973	0	0
PDC ENERGY INC	COM	69327R101	46	1,058	SH		DFND	2	1,058	0	0
PDC ENERGY INC	COM	69327R101	46	1,058	SH		OTR	2	1,058	0	0
PDL BIOPHARMA INC	COM	69329Y104	6	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	907	13,669	SH		DFND	2	13,669	0	0
PG&E CORP	COM	69331C108	486	7,318	SH		DFND	2	6,748	0	570
PG&E CORP	COM	69331C108	486	7,318	SH		OTR	2	6,748	0	570
PG&E CORP	COM	69331C108	493	7,435	SH		DFND	3	7,435	0	0
PG&E CORP	COM	69331C108	4	66	SH		DFND	4	66	0	0
PHH CORP	COM NEW	693320202	14	1,000	SH		DFND	2	1,000	0	0
PHH CORP	COM NEW	693320202	14	1,000	SH		OTR	2	1,000	0	0
PGT INNOVATIONS INC	COM	69336V101	9,706	758,297	SH		DFND	2	758,297	0	0
PGT INNOVATIONS INC	COM	69336V101	29	2,300	SH		DFND	2	0	0	2,300
PGT INNOVATIONS INC	COM	69336V101	29	2,300	SH		OTR	2	0	0	2,300
PJT PARTNERS INC	COM CL A	69343T107	2	57	SH		DFND	2	57	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	137	SH		DFND	2	137	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	137	SH		OTR	2	137	0	0
PLDT INC	SPONSORED ADR	69344D408	56	1,591	SH		DFND	2	1,591	0	0
PLDT INC	SPONSORED ADR	69344D408	1	38	SH		DFND	2	38	0	0
PLDT INC	SPONSORED ADR	69344D408	1	38	SH		OTR	2	38	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123,651	990,238	SH		DFND	2	930,483	0	59,755
PNC FINL SVCS GROUP INC	COM	693475105	91,905	736,006	SH		DFND	2	678,843	0	57,163
PNC FINL SVCS GROUP INC	COM	693475105	91,905	736,006	SH		OTR	2	678,843	0	57,163
PNC FINL SVCS GROUP INC	COM	693475105	739	5,921	SH		DFND	3	5,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	416	3,332	SH		DFND	4	3,332	0	0
POSCO	SPONSORED ADR	693483109	35	564	SH		DFND	2	564	0	0
POSCO	SPONSORED ADR	693483109	27	429	SH		DFND	2	29	0	400
POSCO	SPONSORED ADR	693483109	27	429	SH		OTR	2	29	0	400
PNM RES INC	COM	69349H107	27	700	SH		DFND	2	700	0	0
PNM RES INC	COM	69349H107	8	214	SH		DFND	2	64	150	0
PNM RES INC	COM	69349H107	8	214	SH		OTR	2	64	150	0
PNM RES INC	COM	69349H107	34	884	SH		DFND	3	884	0	0
PPG INDS INC	COM	693506107	89,517	814,085	SH		DFND	2	811,544	100	2,441
PPG INDS INC	COM	693506107	69,901	635,692	SH		DFND	2	621,160	2,000	12,532
PPG INDS INC	COM	693506107	69,901	635,692	SH		OTR	2	621,160	2,000	12,532
PPG INDS INC	COM	693506107	418	3,799	SH		DFND	3	3,799	0	0
PPG INDS INC	COM	693506107	1,404	12,765	SH		DFND	4	12,765	0	0
PPG INDS INC	COM	693506107	1,364	12,401	SH		DFND	4	12,401	0	0
PPG INDS INC	COM	693506107	1,364	12,401	SH		OTR	4	12,401	0	0
PPL CORP	COM	69351T106	12,125	313,620	SH		DFND	2	311,920	0	1,700
PPL CORP	COM	69351T106	9,940	257,104	SH		DFND	2	254,020	2,400	684
PPL CORP	COM	69351T106	9,940	257,104	SH		OTR	2	254,020	2,400	684
PPL CORP	COM	69351T106	386	9,973	SH		DFND	3	9,973	0	0
PPL CORP	COM	69351T106	58	1,500	SH		DFND	4	1,500	0	0
PPL CORP	COM	69351T106	0	7	SH		DFND	4	7	0	0
PPL CORP	COM	69351T106	0	7	SH		OTR	4	7	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,690	49,195	SH		DFND	3	49,195	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	80	1,066	SH		DFND	3	1,066	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	80	1,066	SH		OTR	3	1,066	0	0
PRA GROUP INC	COM	69354N106	1,075	28,360	SH		DFND	2	28,360	0	0
PRA GROUP INC	COM	69354N106	126	3,320	SH		DFND	2	3,320	0	0
PRA GROUP INC	COM	69354N106	126	3,320	SH		OTR	2	3,320	0	0
PRA GROUP INC	COM	69354N106	78,613	2,074,218	SH		DFND	3	2,073,896	0	322
PRA GROUP INC	COM	69354N106	568	14,983	SH		DFND	3	14,983	0	0
PRA GROUP INC	COM	69354N106	568	14,983	SH		OTR	3	14,983	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	21	158	SH		DFND	2	158	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,687	35,405	SH		DFND	3	35,405	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	206	SH		DFND	3	206	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	27	206	SH		OTR	3	206	0	0
PVH CORP	COM	693656100	524	4,579	SH		DFND	2	4,579	0	0
PVH CORP	COM	693656100	481	4,202	SH		DFND	2	3,793	0	409
PVH CORP	COM	693656100	481	4,202	SH		OTR	2	3,793	0	409
PVH CORP	COM	693656100	131	1,143	SH		DFND	3	1,143	0	0
PVH CORP	COM	693656100	7	64	SH		DFND	4	64	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	34	624	SH		DFND	2	624	0	0
PTC INC	COM	69370C100	31	567	SH		DFND	2	567	0	0
PTC INC	COM	69370C100	31	567	SH		OTR	2	567	0	0
PTC INC	COM	69370C100	69	1,255	SH		DFND	3	1,255	0	0
PACCAR INC	COM	693718108	460	6,971	SH		DFND	2	6,971	0	0
PACCAR INC	COM	693718108	201	3,050	SH		DFND	2	3,050	0	0
PACCAR INC	COM	693718108	201	3,050	SH		OTR	2	3,050	0	0
PACCAR INC	COM	693718108	333	5,038	SH		DFND	3	5,038	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 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
PACIFIC PREMIER BANCORP	COM	69478X105	99	2,670	SH		DFND	2	0	0	2,670
PACIFIC PREMIER BANCORP	COM	69478X105	99	2,670	SH		OTR	2	0	0	2,670
PACIRA PHARMACEUTICALS INC	COM	695127100	41	867	SH		DFND	2	867	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	140	2,925	SH		DFND	2	0	0	2,925
PACIRA PHARMACEUTICALS INC	COM	695127100	140	2,925	SH		OTR	2	0	0	2,925
PACKAGING CORP AMER	COM	695156109	4,321	38,788	SH		DFND	2	38,788	0	0
PACKAGING CORP AMER	COM	695156109	1,835	16,472	SH		DFND	2	16,472	0	0
PACKAGING CORP AMER	COM	695156109	1,835	16,472	SH		OTR	2	16,472	0	0
PACKAGING CORP AMER	COM	695156109	106	948	SH		DFND	3	948	0	0
PACKAGING CORP AMER	COM	695156109	101	910	SH		DFND	4	910	0	0
PACKAGING CORP AMER	COM	695156109	223	2,000	SH		DFND	4	2,000	0	0
PACKAGING CORP AMER	COM	695156109	223	2,000	SH		OTR	4	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	269	5,751	SH		DFND	2	5,751	0	0
PACWEST BANCORP DEL	COM	695263103	57	1,212	SH		DFND	2	400	0	812
PACWEST BANCORP DEL	COM	695263103	57	1,212	SH		OTR	2	400	0	812
PACWEST BANCORP DEL	COM	695263103	69	1,487	SH		DFND	3	1,487	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,562	11,676	SH		DFND	2	10,244	0	1,432
PALO ALTO NETWORKS INC	COM	697435105	1,098	8,206	SH		DFND	2	8,197	0	9
PALO ALTO NETWORKS INC	COM	697435105	1,098	8,206	SH		OTR	2	8,197	0	9
PALO ALTO NETWORKS INC	COM	697435105	55	410	SH		DFND	4	410	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	4,697	79,808	SH		DFND	3	79,808	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	29	493	SH		DFND	3	493	0	0
PAMPA ENERGIA S A	SPONS ADR LVL	697660207	29	493	SH		OTR	3	493	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17	1,000	SH		DFND	2	1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	40	2,400	SH		DFND	2	2,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	40	2,400	SH		OTR	2	2,400	0	0
PANDORA MEDIA INC	COM	698354107	4	478	SH		DFND	2	478	0	0
PANDORA MEDIA INC	COM	698354107	4	426	SH		DFND	2	426	0	0
PANDORA MEDIA INC	COM	698354107	4	426	SH		OTR	2	426	0	0
PANERA BREAD CO	CL A	69840W108	349	1,109	SH		DFND	2	1,109	0	0
PANERA BREAD CO	CL A	69840W108	124	394	SH		DFND	2	394	0	0
PANERA BREAD CO	CL A	69840W108	124	394	SH		OTR	2	394	0	0
PANERA BREAD CO	CL A	69840W108	80	254	SH		DFND	3	254	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	113	4,900	SH		DFND	2	0	0	4,900
PANHANDLE OIL AND GAS INC	CL A	698477106	113	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	136	1,891	SH		DFND	2	1,891	0	0
PAPA JOHNS INTL INC	COM	698813102	3,077	42,882	SH		DFND	3	42,882	0	0
PAPA JOHNS INTL INC	COM	698813102	21	295	SH		DFND	3	295	0	0
PAPA JOHNS INTL INC	COM	698813102	21	295	SH		OTR	3	295	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	26	6,000	SH		DFND	2	6,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	40	2,210	SH		DFND	2	2,210	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	35	1,917	SH		DFND	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	35	1,917	SH		OTR	2	930	0	987
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	385	21,345	SH		DFND	3	21,345	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	26	1,440	SH		DFND	3	1,440	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	26	1,440	SH		OTR	3	1,440	0	0
PARAGON COML CORP	COM NEW	69911U403	735	14,000	SH		DFND	2	14,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	5	338	SH		DFND	2	338	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	620	SH		DFND	2	620	0	0
PARAMOUNT GROUP INC	COM	69924R108	10	620	SH		OTR	2	620	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11	440	SH		DFND	2	440	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	11	440	SH		OTR	2	440	0	0
PAREXEL INTL CORP	COM	699462107	360	4,139	SH		DFND	2	4,139	0	0
PAREXEL INTL CORP	COM	699462107	4	42	SH		DFND	2	42	0	0
PAREXEL INTL CORP	COM	699462107	4	42	SH		OTR	2	42	0	0
PAREXEL INTL CORP	COM	699462107	51,070	587,624	SH		DFND	3	587,590	0	34
PAREXEL INTL CORP	COM	699462107	158	1,823	SH		DFND	3	1,823	0	0
PAREXEL INTL CORP	COM	699462107	158	1,823	SH		OTR	3	1,823	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	116	SH		DFND	2	116	0	0
PARK HOTELS RESORTS INC	COM	700517105	9	324	SH		DFND	2	324	0	0
PARK HOTELS RESORTS INC	COM	700517105	20	733	SH		DFND	2	733	0	0
PARK HOTELS RESORTS INC	COM	700517105	20	733	SH		OTR	2	733	0	0
PARK NATL CORP	COM	700658107	552	5,320	SH		DFND	2	5,320	0	0
PARK STERLING CORP	COM	70086Y105	0	25	SH		DFND	2	25	0	0
PARKE BANCORP INC	COM	700885106	5,486	244,923	SH		DFND	2	244,923	0	0
PARKE BANCORP INC	COM	700885106	853	38,074	SH		DFND	2	38,074	0	0
PARKE BANCORP INC	COM	700885106	853	38,074	SH		OTR	2	38,074	0	0
PARKER HANNIFIN CORP	COM	701094104	20,723	129,666	SH		DFND	2	125,868	0	3,798
PARKER HANNIFIN CORP	COM	701094104	6,527	40,837	SH		DFND	2	38,652	0	2,185
PARKER HANNIFIN CORP	COM	701094104	6,527	40,837	SH		OTR	2	38,652	0	2,185
PARKER HANNIFIN CORP	COM	701094104	46,306	289,736	SH		DFND	3	288,871	0	865
PARKER HANNIFIN CORP	COM	701094104	7,250	45,362	SH		DFND	3	45,014	28	320
PARKER HANNIFIN CORP	COM	701094104	7,250	45,362	SH		OTR	3	45,014	28	320
PARKER HANNIFIN CORP	COM	701094104	256	1,600	SH		DFND	4	1,600	0	0
PARKER HANNIFIN CORP	COM	701094104	72	453	SH		DFND	4	453	0	0
PARKER HANNIFIN CORP	COM	701094104	72	453	SH		OTR	4	453	0	0
PARKERVISION INC	COM NEW	701354300	0	250	SH		DFND	2	250	0	0
PARKWAY INC	COM	70156Q107	5	218	SH		DFND	2	218	0	0
PARSLEY ENERGY INC	CL A	701877102	6	228	SH		DFND	2	228	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,925	250,769	SH		DFND	3	250,769	0	0
PARTY CITY HOLDCO INC	COM	702149105	30	1,896	SH		DFND	3	1,896	0	0
PARTY CITY HOLDCO INC	COM	702149105	30	1,896	SH		OTR	3	1,896	0	0
PATRICK INDS INC	COM	703343103	38	515	SH		DFND	2	515	0	0
PATRICK INDS INC	COM	703343103	44,016	604,200	SH		DFND	3	604,126	0	74
PATRICK INDS INC	COM	703343103	253	3,479	SH		DFND	3	3,479	0	0
PATRICK INDS INC	COM	703343103	253	3,479	SH		OTR	3	3,479	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	25	1,063	SH		DFND	2	1,063	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	274	11,506	SH		DFND	2	3,206	0	8,300
PATTERN ENERGY GROUP INC	CL A	70338P100	274	11,506	SH		OTR	2	3,206	0	8,300
PATTERSON COMPANIES INC	COM	703395103	432	9,203	SH		DFND	2	9,203	0	0
PATTERSON COMPANIES INC	COM	703395103	1,621	34,522	SH		DFND	2	34,522	0	0
PATTERSON COMPANIES INC	COM	703395103	1,621	34,522	SH		OTR	2	34,522	0	0
PATTERSON COMPANIES INC	COM	703395103	59	1,253	SH		DFND	3	1,253	0	0
PATTERSON COMPANIES INC	COM	703395103	0	6	SH		DFND	4	6	0	0
PATTERSON COMPANIES INC	COM	703395103	0	6	SH		OTR	4	6	0	0
PATTERSON UTI ENERGY INC	COM	703481101	114	5,650	SH		DFND	2	5,650	0	0
PATTERSON UTI ENERGY INC	COM	703481101	23	1,144	SH		DFND	2	1,144	0	0
PATTERSON UTI ENERGY INC	COM	703481101	23	1,144	SH		OTR	2	1,144	0	0
PATTERSON UTI ENERGY INC	COM	703481101	44	2,158	SH		DFND	3	2,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	76	1,110	SH		DFND	2	1,110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	76	1,110	SH		OTR	2	1,110	0	0
PAYCHEX INC	COM	704326107	9,394	164,979	SH		DFND	2	164,979	0	0
PAYCHEX INC	COM	704326107	3,586	62,976	SH		DFND	2	52,996	0	9,980
PAYCHEX INC	COM	704326107	3,586	62,976	SH		OTR	2	52,996	0	9,980
PAYCHEX INC	COM	704326107	9,450	165,968	SH		DFND	3	164,075	0	1,893
PAYCHEX INC	COM	704326107	1,745	30,651	SH		DFND	3	30,611	0	40
PAYCHEX INC	COM	704326107	1,745	30,651	SH		OTR	3	30,611	0	40
PAYCHEX INC	COM	704326107	245	4,301	SH		DFND	4	4,301	0	0
PAYCHEX INC	COM	704326107	44	776	SH		DFND	4	776	0	0
PAYCHEX INC	COM	704326107	44	776	SH		OTR	4	776	0	0
PAYLOCITY HLDG CORP	COM	70438V106	227	5,025	SH		DFND	2	5,025	0	0
PAYLOCITY HLDG CORP	COM	70438V106	65	1,440	SH		DFND	2	1,440	0	0
PAYLOCITY HLDG CORP	COM	70438V106	65	1,440	SH		OTR	2	1,440	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,440	362,216	SH		DFND	2	362,116	0	100
PAYPAL HLDGS INC	COM	70450Y103	8,350	155,586	SH		DFND	2	146,482	0	9,104
PAYPAL HLDGS INC	COM	70450Y103	8,350	155,586	SH		OTR	2	146,482	0	9,104
PAYPAL HLDGS INC	COM	70450Y103	998	18,594	SH		DFND	3	18,594	0	0
PAYPAL HLDGS INC	COM	70450Y103	120	2,239	SH		DFND	4	2,239	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	75	SH		DFND	4	75	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	75	SH		OTR	4	75	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	160	SH		DFND	2	160	0	0
PEARSON PLC	SPONSORED ADR	705015105	17	1,874	SH		DFND	2	1,874	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	768	SH		DFND	2	768	0	0
PEARSON PLC	SPONSORED ADR	705015105	7	768	SH		OTR	2	768	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	273	SH		DFND	2	273	0	0
PEGASYSTEMS INC	COM	705573103	349	5,982	SH		DFND	2	5,982	0	0
PEGASYSTEMS INC	COM	705573103	41	698	SH		DFND	2	698	0	0
PEGASYSTEMS INC	COM	705573103	41	698	SH		OTR	2	698	0	0
PEMBINA PIPELINE CORP	COM	706327103	565	17,063	SH		DFND	2	17,063	0	0
PEMBINA PIPELINE CORP	COM	706327103	332	10,023	SH		DFND	2	10,023	0	0
PEMBINA PIPELINE CORP	COM	706327103	332	10,023	SH		OTR	2	10,023	0	0
PENDRELL CORP	CL A NEW	70686R302	1	173	SH		DFND	2	173	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	1,800	SH		DFND	2	1,800	0	0
PENN NATL GAMING INC	COM	707569109	48	2,264	SH		DFND	2	2,264	0	0
PENN NATL GAMING INC	COM	707569109	4	205	SH		DFND	2	205	0	0
PENN NATL GAMING INC	COM	707569109	4	205	SH		OTR	2	205	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	552	39,126	SH		DFND	2	39,126	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	552	39,126	SH		OTR	2	39,126	0	0
PENNANTPARK INVT CORP	COM	708062104	13	1,756	SH		DFND	2	1,756	0	0
PENNEY J C INC	COM	708160106	22	4,776	SH		DFND	2	4,776	0	0
PENNEY J C INC	COM	708160106	9	1,975	SH		DFND	2	1,975	0	0
PENNEY J C INC	COM	708160106	9	1,975	SH		OTR	2	1,975	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	535	SH		DFND	2	535	0	0
PENNS WOODS BANCORP INC	COM	708430103	50	1,223	SH		DFND	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	50	1,223	SH		OTR	2	0	0	1,223
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		DFND	4	142	0	0
PENNS WOODS BANCORP INC	COM	708430103	6	142	SH		OTR	4	142	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	80	7,075	SH		DFND	2	7,075	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	948	SH		DFND	2	948	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	11	948	SH		OTR	2	948	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	146	3,316	SH		DFND	2	3,316	0	0
PENUMBRA INC	COM	70975L107	21	240	SH		DFND	2	240	0	0
PENUMBRA INC	COM	70975L107	1,171	13,341	SH		DFND	3	13,341	0	0
PENUMBRA INC	COM	70975L107	8	88	SH		DFND	3	88	0	0
PENUMBRA INC	COM	70975L107	8	88	SH		OTR	3	88	0	0
PEOPLES BANCORP INC	COM	709789101	54	1,686	SH		DFND	2	1,686	0	0
PEOPLES BANCORP N C INC	COM	710577107	40	1,270	SH		DFND	2	1,270	0	0
PEOPLES BANCORP N C INC	COM	710577107	40	1,270	SH		OTR	2	1,270	0	0
PEOPLES FINL SVCS CORP	COM	711040105	942	21,544	SH		DFND	2	21,544	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,041	23,804	SH		DFND	2	23,804	0	0
PEOPLES FINL SVCS CORP	COM	711040105	1,041	23,804	SH		OTR	2	23,804	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	426	24,134	SH		DFND	2	24,134	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	32	1,819	SH		DFND	2	1,819	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	32	1,819	SH		OTR	2	1,819	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	208	11,792	SH		DFND	3	11,792	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	152	SH		DFND	4	152	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	32	SH		DFND	4	32	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	32	SH		OTR	4	32	0	0
PEPSICO INC	COM	713448108	339,405	2,938,824	SH		DFND	2	2,923,255	0	15,569
PEPSICO INC	COM	713448108	176,590	1,529,047	SH		DFND	2	1,436,722	278	92,047
PEPSICO INC	COM	713448108	176,590	1,529,047	SH		OTR	2	1,436,722	278	92,047
PEPSICO INC	COM	713448108	115,563	1,000,629	SH		DFND	3	997,182	0	3,447
PEPSICO INC	COM	713448108	13,157	113,921	SH		DFND	3	113,255	51	615
PEPSICO INC	COM	713448108	13,157	113,921	SH		OTR	3	113,255	51	615
PEPSICO INC	COM	713448108	2,447	21,184	SH		DFND	4	21,184	0	0
PEPSICO INC	COM	713448108	2,454	21,252	SH		DFND	4	20,732	0	520
PEPSICO INC	COM	713448108	2,454	21,252	SH		OTR	4	20,732	0	520
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	1	1,000	SH		DFND	2	1,000	0	0
PERFICIENT INC	COM	71375U101	3	181	SH		DFND	2	181	0	0
PERKINELMER INC	COM	714046109	112	1,637	SH		DFND	2	1,637	0	0
PERKINELMER INC	COM	714046109	1,166	17,110	SH		DFND	2	15,310	0	1,800
PERKINELMER INC	COM	714046109	1,166	17,110	SH		OTR	2	15,310	0	1,800
PERKINELMER INC	COM	714046109	105	1,545	SH		DFND	3	1,545	0	0
PERKINELMER INC	COM	714046109	10	150	SH		DFND	4	150	0	0
PERKINELMER INC	COM	714046109	10	150	SH		OTR	4	150	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	68	7,838	SH		DFND	2	7,838	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	16	1,814	SH		DFND	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	16	1,814	SH		OTR	2	1,814	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	2,000	SH		DFND	4	2,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	2,000	SH		OTR	4	2,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	62	1,845	SH		DFND	2	1,845	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	67	1,987	SH		DFND	2	43	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	67	1,987	SH		OTR	2	43	0	1,944
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,740	111,090	SH		DFND	3	111,090	0	0
PETMED EXPRESS INC	COM	716382106	49	1,202	SH		DFND	2	1,202	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	101	SH		DFND	2	101	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	53	SH		DFND	2	50	0	3
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	53	SH		OTR	2	50	0	3
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34	4,523	SH		DFND	2	4,523	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	300	SH		DFND	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	300	SH		OTR	2	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	2,438	SH		DFND	2	2,438	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	1,000	SH		DFND	2	1,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	1,000	SH		OTR	2	1,000	0	0
PFIZER INC	COM	717081103	281,852	8,390,963	SH		DFND	2	8,361,726	555	28,682
PFIZER INC	COM	717081103	147,815	4,400,554	SH		DFND	2	4,257,586	4,650	138,318
PFIZER INC	COM	717081103	147,815	4,400,554	SH		OTR	2	4,257,586	4,650	138,318
PFIZER INC	COM	717081103	50,235	1,495,541	SH		DFND	3	1,489,017	0	6,524
PFIZER INC	COM	717081103	3,945	117,450	SH		DFND	3	117,313	0	137
PFIZER INC	COM	717081103	3,945	117,450	SH		OTR	3	117,313	0	137
PFIZER INC	COM	717081103	2,524	75,146	SH		DFND	4	75,146	0	0
PFIZER INC	COM	717081103	1,865	55,519	SH		DFND	4	55,519	0	0
PFIZER INC	COM	717081103	1,865	55,519	SH		OTR	4	55,519	0	0
PHARMERICA CORP	COM	71714F104	6	245	SH		DFND	2	245	0	0
PHARMERICA CORP	COM	71714F104	35	1,350	SH		DFND	2	0	0	1,350
PHARMERICA CORP	COM	71714F104	35	1,350	SH		OTR	2	0	0	1,350
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	6	153	SH		DFND	2	153	0	0
PHILIP MORRIS INTL INC	COM	718172109	156,283	1,330,638	SH		DFND	2	1,328,211	0	2,427
PHILIP MORRIS INTL INC	COM	718172109	96,192	819,001	SH		DFND	2	760,916	300	57,785
PHILIP MORRIS INTL INC	COM	718172109	96,192	819,001	SH		OTR	2	760,916	300	57,785
PHILIP MORRIS INTL INC	COM	718172109	3,360	28,609	SH		DFND	3	28,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	721	6,138	SH		DFND	4	6,138	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,571	21,890	SH		DFND	4	21,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,571	21,890	SH		OTR	4	21,890	0	0
PHILLIPS 66	COM	718546104	19,164	231,763	SH		DFND	2	229,744	0	2,019
PHILLIPS 66	COM	718546104	13,754	166,336	SH		DFND	2	157,831	0	8,505
PHILLIPS 66	COM	718546104	13,754	166,336	SH		OTR	2	157,831	0	8,505
PHILLIPS 66	COM	718546104	525	6,354	SH		DFND	3	6,354	0	0
PHILLIPS 66	COM	718546104	2,235	27,031	SH		DFND	4	27,031	0	0
PHILLIPS 66	COM	718546104	2,825	34,160	SH		DFND	4	34,050	0	110
PHILLIPS 66	COM	718546104	2,825	34,160	SH		OTR	4	34,050	0	110
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	1,810	36,621	SH		DFND	2	36,621	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	187	3,775	SH		DFND	2	3,393	382	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	187	3,775	SH		OTR	2	3,393	382	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	7	134	SH		DFND	4	134	0	0
PHOTRONICS INC	COM	719405102	97	10,273	SH		DFND	2	10,273	0	0
PHOTRONICS INC	COM	719405102	97	10,273	SH		OTR	2	10,273	0	0
PHOTRONICS INC	COM	719405102	194	20,594	SH		DFND	3	20,594	0	0
PHOTRONICS INC	COM	719405102	3	347	SH		DFND	3	347	0	0
PHOTRONICS INC	COM	719405102	3	347	SH		OTR	3	347	0	0
PHYSICIANS RLTY TR	COM	71943U104	21	1,021	SH		DFND	2	1,021	0	0
PHYSICIANS RLTY TR	COM	71943U104	105	5,200	SH		DFND	2	0	0	5,200
PHYSICIANS RLTY TR	COM	71943U104	105	5,200	SH		OTR	2	0	0	5,200
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20	949	SH		DFND	2	949	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56	2,662	SH		DFND	2	862	0	1,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	56	2,662	SH		OTR	2	862	0	1,800
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	8	1,580	SH		DFND	2	1,580	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		DFND	2	405	0	0
PIER 1 IMPORTS INC	COM	720279108	2	405	SH		OTR	2	405	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	27	1,565	SH		DFND	2	1,565	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	135	7,784	SH		DFND	2	7,784	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	135	7,784	SH		OTR	2	7,784	0	0
PIMCO MUN INCOME FD II	COM	72200W106	23	1,738	SH		DFND	2	1,738	0	0
PIMCO MUN INCOME FD II	COM	72200W106	34	2,569	SH		DFND	2	2,569	0	0
PIMCO MUN INCOME FD II	COM	72200W106	34	2,569	SH		OTR	2	2,569	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		DFND	2	1,000	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,000	SH		OTR	2	1,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	100	8,509	SH		DFND	2	8,509	0	0
PIMCO MUN INCOME FD III	COM	72201A103	100	8,509	SH		OTR	2	8,509	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	55	3,320	SH		DFND	2	3,320	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	352	21,383	SH		DFND	2	21,383	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	352	21,383	SH		OTR	2	21,383	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	186	17,800	SH		DFND	2	17,800	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	186	17,800	SH		OTR	2	17,800	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	53	503	SH		DFND	2	503	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	175	1,650	SH		DFND	2	1,650	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	175	1,650	SH		OTR	2	1,650	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	40,769	402,215	SH		DFND	2	401,590	276	349
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,397	72,981	SH		DFND	2	72,981	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,397	72,981	SH		OTR	2	72,981	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,299	12,820	SH		DFND	4	12,820	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	170	5,643	SH		DFND	2	5,643	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	137	4,547	SH		DFND	2	4,547	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	137	4,547	SH		OTR	2	4,547	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	674	77,000	SH		DFND	2	77,000	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	51	5,854	SH		DFND	2	5,854	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	51	5,854	SH		OTR	2	5,854	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	22	1,000	SH		DFND	2	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	286	12,800	SH		DFND	2	7,800	0	5,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	286	12,800	SH		OTR	2	7,800	0	5,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	349	SH		DFND	2	349	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,420	74,406	SH		DFND	2	70,236	0	4,170
PINNACLE FOODS INC DEL	COM	72348P104	41	695	SH		DFND	2	695	0	0
PINNACLE FOODS INC DEL	COM	72348P104	41	695	SH		OTR	2	695	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,756	265,258	SH		DFND	3	264,821	0	437
PINNACLE FOODS INC DEL	COM	72348P104	1,635	27,517	SH		DFND	3	27,517	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,635	27,517	SH		OTR	3	27,517	0	0
PINNACLE FOODS INC DEL	COM	72348P104	291	4,896	SH		DFND	4	4,896	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10	160	SH		DFND	4	160	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10	160	SH		OTR	4	160	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	29	SH		DFND	2	29	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	13	644	SH		DFND	2	644	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	13	644	SH		OTR	2	644	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	608	30,764	SH		DFND	3	30,764	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	50	2,511	SH		DFND	3	2,511	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	50	2,511	SH		OTR	3	2,511	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,654	136,850	SH		DFND	2	136,850	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,408	16,539	SH		DFND	2	16,126	0	413
PINNACLE WEST CAP CORP	COM	723484101	1,408	16,539	SH		OTR	2	16,126	0	413
PINNACLE WEST CAP CORP	COM	723484101	138	1,626	SH		DFND	3	1,626	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	23	SH		DFND	4	23	0	0
PINNACLE WEST CAP CORP	COM	723484101	25	293	SH		DFND	4	293	0	0
PINNACLE WEST CAP CORP	COM	723484101	25	293	SH		OTR	4	293	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	402	SH		DFND	2	402	0	0
PIONEER FLOATING RATE TR	COM	72369J102	48	4,000	SH		DFND	2	4,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	48	4,000	SH		OTR	2	4,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	4	333	SH		DFND	2	333	0	0
PIONEER NAT RES CO	COM	723787107	1,897	11,886	SH		DFND	2	11,886	0	0
PIONEER NAT RES CO	COM	723787107	1,047	6,560	SH		DFND	2	4,813	0	1,747
PIONEER NAT RES CO	COM	723787107	1,047	6,560	SH		OTR	2	4,813	0	1,747
PIONEER NAT RES CO	COM	723787107	389	2,436	SH		DFND	3	2,436	0	0
PIONEER NAT RES CO	COM	723787107	19	119	SH		DFND	4	119	0	0
PIONEER NAT RES CO	COM	723787107	66	413	SH		DFND	4	413	0	0
PIONEER NAT RES CO	COM	723787107	66	413	SH		OTR	4	413	0	0
PIPER JAFFRAY COS	COM	724078100	26	441	SH		DFND	2	441	0	0
PIPER JAFFRAY COS	COM	724078100	72	1,200	SH		DFND	2	0	0	1,200
PIPER JAFFRAY COS	COM	724078100	72	1,200	SH		OTR	2	0	0	1,200
PITNEY BOWES INC	COM	724479100	779	51,568	SH		DFND	2	51,568	0	0
PITNEY BOWES INC	COM	724479100	1,309	86,676	SH		DFND	2	85,776	300	600
PITNEY BOWES INC	COM	724479100	1,309	86,676	SH		OTR	2	85,776	300	600
PITNEY BOWES INC	COM	724479100	366	24,259	SH		DFND	3	24,259	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,929	339,902	SH		DFND	2	339,902	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,471	132,117	SH		DFND	2	131,293	824	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,471	132,117	SH		OTR	2	131,293	824	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	1,293	SH		DFND	4	1,293	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	105	4,000	SH		DFND	4	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	105	4,000	SH		OTR	4	4,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	44	1,689	SH		DFND	2	1,689	0	0
PLANET FITNESS INC	CL A	72703H101	30	1,300	SH		DFND	2	1,300	0	0
PLANTRONICS INC NEW	COM	727493108	7	141	SH		DFND	2	141	0	0
PLANTRONICS INC NEW	COM	727493108	2	45	SH		DFND	2	45	0	0
PLANTRONICS INC NEW	COM	727493108	2	45	SH		OTR	2	45	0	0
PLANTRONICS INC NEW	COM	727493108	2,545	48,660	SH		DFND	3	48,660	0	0
PLANTRONICS INC NEW	COM	727493108	23	439	SH		DFND	3	439	0	0
PLANTRONICS INC NEW	COM	727493108	23	439	SH		OTR	3	439	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	135	10,648	SH		DFND	2	10,648	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	25	1,976	SH		DFND	2	1,976	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	25	1,976	SH		OTR	2	1,976	0	0
PLEXUS CORP	COM	729132100	14	258	SH		DFND	2	258	0	0
PLEXUS CORP	COM	729132100	4	75	SH		DFND	2	75	0	0
PLEXUS CORP	COM	729132100	4	75	SH		OTR	2	75	0	0
PLEXUS CORP	COM	729132100	296	5,630	SH		DFND	3	5,630	0	0
PLEXUS CORP	COM	729132100	5	95	SH		DFND	3	95	0	0
PLEXUS CORP	COM	729132100	5	95	SH		OTR	3	95	0	0
PLUG POWER INC	COM NEW	72919P202	0	10	SH		DFND	2	10	0	0
POLARIS INDS INC	COM	731068102	1,635	17,723	SH		DFND	2	17,673	0	50
POLARIS INDS INC	COM	731068102	613	6,644	SH		DFND	2	6,644	0	0
POLARIS INDS INC	COM	731068102	613	6,644	SH		OTR	2	6,644	0	0
POLARIS INDS INC	COM	731068102	64	693	SH		DFND	3	693	0	0
POLARIS INDS INC	COM	731068102	49	535	SH		DFND	4	535	0	0
POLARITYTE INC	COM	731094108	2	100	SH		DFND	2	100	0	0
POLARITYTE INC	COM	731094108	2	100	SH		OTR	2	100	0	0
POLYONE CORP	COM	73179P106	253	6,530	SH		DFND	2	6,530	0	0
POLYONE CORP	COM	73179P106	75	1,947	SH		DFND	2	1,947	0	0
POLYONE CORP	COM	73179P106	75	1,947	SH		OTR	2	1,947	0	0
POLYONE CORP	COM	73179P106	2,778	71,705	SH		DFND	3	71,705	0	0
POLYONE CORP	COM	73179P106	26	662	SH		DFND	3	662	0	0
POLYONE CORP	COM	73179P106	26	662	SH		OTR	3	662	0	0
POLYMET MINING CORP	COM	731916102	104	176,055	SH		DFND	2	176,055	0	0
POOL CORPORATION	COM	73278L105	265	2,253	SH		DFND	2	2,253	0	0
POOL CORPORATION	COM	73278L105	16	133	SH		DFND	2	133	0	0
POOL CORPORATION	COM	73278L105	16	133	SH		OTR	2	133	0	0
POOL CORPORATION	COM	73278L105	4,475	38,063	SH		DFND	3	38,063	0	0
POOL CORPORATION	COM	73278L105	22	188	SH		DFND	3	188	0	0
POOL CORPORATION	COM	73278L105	22	188	SH		OTR	3	188	0	0
POPULAR INC	COM NEW	733174700	0	8	SH		DFND	2	8	0	0
PORTER BANCORP INC	COM NEW	736233206	25	2,487	SH		DFND	2	2,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	311	SH		DFND	2	311	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15	336	SH		DFND	2	296	0	40
PORTLAND GEN ELEC CO	COM NEW	736508847	15	336	SH		OTR	2	296	0	40
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	100	SH		DFND	2	100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11	200	SH		DFND	2	200	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11	200	SH		OTR	2	200	0	0
POST HLDGS INC	COM	737446104	42	543	SH		DFND	2	543	0	0
POST HLDGS INC	COM	737446104	71	915	SH		DFND	2	856	0	59
POST HLDGS INC	COM	737446104	71	915	SH		OTR	2	856	0	59
POST HLDGS INC	COM	737446104	74	951	SH		DFND	3	951	0	0
POTBELLY CORP	COM	73754Y100	4	363	SH		DFND	2	363	0	0
POTASH CORP SASK INC	COM	73755L107	184	11,271	SH		DFND	2	11,271	0	0
POTASH CORP SASK INC	COM	73755L107	113	6,934	SH		DFND	2	6,934	0	0
POTASH CORP SASK INC	COM	73755L107	113	6,934	SH		OTR	2	6,934	0	0
POTASH CORP SASK INC	COM	73755L107	5	290	SH		DFND	4	290	0	0
POTLATCH CORP NEW	COM	737630103	22	484	SH		DFND	2	484	0	0
POTLATCH CORP NEW	COM	737630103	39	854	SH		DFND	2	54	0	800
POTLATCH CORP NEW	COM	737630103	39	854	SH		OTR	2	54	0	800
POTLATCH CORP NEW	COM	737630103	879	19,233	SH		DFND	3	19,233	0	0
POTLATCH CORP NEW	COM	737630103	67	1,475	SH		DFND	3	1,475	0	0
POTLATCH CORP NEW	COM	737630103	67	1,475	SH		OTR	3	1,475	0	0
POTLATCH CORP NEW	COM	737630103	5	100	SH		DFND	4	100	0	0
POTLATCH CORP NEW	COM	737630103	5	100	SH		OTR	4	100	0	0
POWELL INDS INC	COM	739128106	1	44	SH		DFND	2	44	0	0
POWER INTEGRATIONS INC	COM	739276103	200	2,750	SH		DFND	2	2,750	0	0
POWER INTEGRATIONS INC	COM	739276103	21	290	SH		DFND	2	290	0	0
POWER INTEGRATIONS INC	COM	739276103	21	290	SH		OTR	2	290	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	84,354	612,862	SH		DFND	2	612,790	0	72
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,749	121,690	SH		DFND	2	118,990	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,749	121,690	SH		OTR	2	118,990	0	2,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	179	1,300	SH		DFND	4	1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	179	1,300	SH		OTR	4	1,300	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	57	2,500	SH		DFND	2	2,500	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	57	2,500	SH		OTR	2	2,500	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,712	187,680	SH		DFND	2	187,680	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8	553	SH		DFND	2	553	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8	553	SH		OTR	2	553	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	611	42,253	SH		DFND	3	42,253	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	21	200	SH		DFND	2	200	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	11	225	SH		DFND	2	225	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	11	225	SH		OTR	2	225	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	65	5,191	SH		DFND	2	5,191	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT E	73935X195	65	5,191	SH		OTR	2	5,191	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	552	28,912	SH		DFND	2	28,912	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	155	8,102	SH		DFND	2	7,352	0	750
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	155	8,102	SH		OTR	2	7,352	0	750
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	32	840	SH		DFND	2	840	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	56	1,037	SH		DFND	2	1,037	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	78	4,645	SH		DFND	2	4,645	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	27	6,201	SH		DFND	2	6,201	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	2,840	SH		DFND	2	2,840	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	2,840	SH		OTR	2	2,840	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	65	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	771	6,516	SH		DFND	2	6,516	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	771	6,516	SH		OTR	2	6,516	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	43	1,592	SH		DFND	2	1,592	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	54	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	54	2,000	SH		OTR	2	2,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	58,818	569,006	SH		DFND	2	567,927	0	1,079
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,622	44,718	SH		DFND	2	44,618	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,622	44,718	SH		OTR	2	44,618	0	100
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,344	13,000	SH		DFND	4	13,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,344	13,000	SH		OTR	4	13,000	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	52	1,457	SH		DFND	2	1,457	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	52	1,457	SH		OTR	2	1,457	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	37	1,241	SH		DFND	2	0	0	1,241
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	37	1,241	SH		OTR	2	0	0	1,241
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	29,883	1,068,762	SH		DFND	2	1,068,762	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	721	25,778	SH		DFND	2	25,778	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	721	25,778	SH		OTR	2	25,778	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY P	73935X682	604	21,600	SH		DFND	4	21,600	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	250	SH		DFND	2	250	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	11	250	SH		OTR	2	250	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	74,385	2,054,270	SH		DFND	2	2,054,270	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,443	122,698	SH		DFND	2	122,698	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	4,443	122,698	SH		OTR	2	122,698	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	2,776	76,655	SH		DFND	4	76,655	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	14	930	SH		DFND	2	930	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	45	1,845	SH		DFND	2	1,845	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	32	869	SH		DFND	2	869	0	0
POWERSHARES ETF TRUST	RUSSELL MID GR	73935X807	32	869	SH		OTR	2	869	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	32	1,067	SH		DFND	2	1,067	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 G	73935X872	32	1,067	SH		OTR	2	1,067	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	32	2,741	SH		DFND	2	2,741	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	4	200	SH		DFND	2	200	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	101	5,069	SH		DFND	2	5,069	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	101	5,069	SH		OTR	2	5,069	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	46	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	72	3,100	SH		DFND	2	3,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	72	3,100	SH		OTR	2	3,100	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	47	2,000	SH		DFND	2	2,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	52	2,188	SH		DFND	2	2,188	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	52	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	57	2,245	SH		DFND	2	2,245	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	57	2,245	SH		OTR	2	2,245	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	105	6,963	SH		DFND	2	6,963	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	39	2,567	SH		DFND	2	2,567	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	39	2,567	SH		OTR	2	2,567	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	7	248	SH		DFND	2	248	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	84	2,880	SH		DFND	2	2,880	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	84	2,880	SH		OTR	2	2,880	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	36	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	69	2,902	SH		DFND	2	2,902	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	69	2,902	SH		OTR	2	2,902	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	12	603	SH		DFND	2	603	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	12	603	SH		OTR	2	603	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	22,313	744,764	SH		DFND	2	744,764	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,441	214,988	SH		DFND	2	212,679	0	2,309
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	6,441	214,988	SH		OTR	2	212,679	0	2,309
POWERSHARES ETF TR II	TXBLE MUN PRTF	73937B407	240	8,000	SH		DFND	4	8,000	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	2,888	101,345	SH		DFND	2	101,345	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	296	10,400	SH		DFND	2	10,400	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	296	10,400	SH		OTR	2	10,400	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	636	22,300	SH		DFND	4	22,300	0	0
POWERSHARES ETF TR II	VAR RATE PFD P	73937B597	78	3,000	SH		DFND	2	3,000	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	29	721	SH		DFND	2	721	0	0
POWERSHARES ETF TR II	PWRSHS SP500 L	73937B654	29	721	SH		OTR	2	721	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	27	552	SH		DFND	2	552	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	26,511	592,691	SH		DFND	2	592,691	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,980	290,184	SH		DFND	2	290,184	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,980	290,184	SH		OTR	2	290,184	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	17,722	396,206	SH		DFND	4	396,206	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	10	200	SH		DFND	2	200	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	28,812	217,367	SH		DFND	2	213,232	0	4,135
PRAXAIR INC	COM	74005P104	12,729	96,035	SH		DFND	2	95,020	0	1,015
PRAXAIR INC	COM	74005P104	12,729	96,035	SH		OTR	2	95,020	0	1,015
PRAXAIR INC	COM	74005P104	545	4,111	SH		DFND	3	4,111	0	0
PRAXAIR INC	COM	74005P104	378	2,855	SH		DFND	4	2,855	0	0
PRAXAIR INC	COM	74005P104	280	2,116	SH		DFND	4	2,116	0	0
PRAXAIR INC	COM	74005P104	280	2,116	SH		OTR	4	2,116	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,441	31,046	SH		DFND	2	31,046	0	0
PREMIER INC	CL A	74051N102	23	633	SH		DFND	2	633	0	0
PREMIER INC	CL A	74051N102	31	865	SH		DFND	2	393	0	472
PREMIER INC	CL A	74051N102	31	865	SH		OTR	2	393	0	472
PRESTIGE BRANDS HLDGS INC	COM	74112D101	17	325	SH		DFND	2	325	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	35	658	SH		DFND	3	658	0	0
PRICE T ROWE GROUP INC	COM	74144T108	33,427	450,438	SH		DFND	2	449,064	150	1,224
PRICE T ROWE GROUP INC	COM	74144T108	34,990	471,499	SH		DFND	2	468,279	0	3,220
PRICE T ROWE GROUP INC	COM	74144T108	34,990	471,499	SH		OTR	2	468,279	0	3,220
PRICE T ROWE GROUP INC	COM	74144T108	36,934	497,694	SH		DFND	3	495,064	0	2,630
PRICE T ROWE GROUP INC	COM	74144T108	3,162	42,613	SH		DFND	3	42,557	0	56
PRICE T ROWE GROUP INC	COM	74144T108	3,162	42,613	SH		OTR	3	42,557	0	56
PRICE T ROWE GROUP INC	COM	74144T108	645	8,698	SH		DFND	4	8,698	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	2,817	SH		DFND	4	2,817	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	2,817	SH		OTR	4	2,817	0	0
PRICELINE GRP INC	NOTE 0.900% 9	741503AX4	916	8,000	PRN		DFND	2	8,000	0	0
PRICELINE GRP INC	COM NEW	741503403	16,636	8,894	SH		DFND	2	8,616	0	278
PRICELINE GRP INC	COM NEW	741503403	5,331	2,850	SH		DFND	2	2,682	0	168
PRICELINE GRP INC	COM NEW	741503403	5,331	2,850	SH		OTR	2	2,682	0	168
PRICELINE GRP INC	COM NEW	741503403	1,321	706	SH		DFND	3	706	0	0
PRICELINE GRP INC	COM NEW	741503403	1,661	888	SH		DFND	4	888	0	0
PRICELINE GRP INC	COM NEW	741503403	262	140	SH		DFND	4	105	0	35
PRICELINE GRP INC	COM NEW	741503403	262	140	SH		OTR	4	105	0	35
PRICESMART INC	COM	741511109	9	105	SH		DFND	2	105	0	0
PRIMORIS SVCS CORP	COM	74164F103	6	235	SH		DFND	2	235	0	0
PRIMERICA INC	COM	74164M108	15	201	SH		DFND	2	201	0	0
PRIMERICA INC	COM	74164M108	279	3,680	SH		DFND	3	3,680	0	0
PRIMERICA INC	COM	74164M108	16	214	SH		DFND	3	214	0	0
PRIMERICA INC	COM	74164M108	16	214	SH		OTR	3	214	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	22,527	351,598	SH		DFND	2	335,533	0	16,065
PRINCIPAL FINL GROUP INC	COM	74251V102	6,682	104,288	SH		DFND	2	99,588	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	6,682	104,288	SH		OTR	2	99,588	0	4,700
PRINCIPAL FINL GROUP INC	COM	74251V102	47,273	737,836	SH		DFND	3	732,911	0	4,925
PRINCIPAL FINL GROUP INC	COM	74251V102	4,835	75,469	SH		DFND	3	75,367	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	4,835	75,469	SH		OTR	3	75,367	0	102
PRINCIPAL FINL GROUP INC	COM	74251V102	987	15,401	SH		DFND	4	15,401	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	89	1,384	SH		DFND	4	1,384	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	89	1,384	SH		OTR	4	1,384	0	0
PROASSURANCE CORP	COM	74267C106	58	950	SH		DFND	2	950	0	0
PROCTER AND GAMBLE CO	COM	742718109	495,989	5,691,211	SH		DFND	2	5,681,758	0	9,453
PROCTER AND GAMBLE CO	COM	742718109	285,655	3,277,744	SH		DFND	2	2,672,378	3,108	602,258
PROCTER AND GAMBLE CO	COM	742718109	285,655	3,277,744	SH		OTR	2	2,672,378	3,108	602,258
PROCTER AND GAMBLE CO	COM	742718109	3,412	39,146	SH		DFND	3	39,146	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,860	44,287	SH		DFND	4	44,287	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,545	29,205	SH		DFND	4	29,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,545	29,205	SH		OTR	4	29,205	0	0
PROFIRE ENERGY INC	COM	74316X101	33	25,000	SH		DFND	2	25,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	445	SH		DFND	2	445	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	260	SH		DFND	2	260	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,049	363,996	SH		DFND	2	363,996	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,006	113,535	SH		DFND	2	80,767	0	32,768
PROGRESSIVE CORP OHIO	COM	743315103	5,006	113,535	SH		OTR	2	80,767	0	32,768
PROGRESSIVE CORP OHIO	COM	743315103	900	20,422	SH		DFND	3	20,422	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11	255	SH		DFND	4	255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	109	SH		DFND	4	109	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	109	SH		OTR	4	109	0	0
PROLOGIS INC	COM	74340W103	18,110	308,840	SH		DFND	2	294,908	0	13,932
PROLOGIS INC	COM	74340W103	2,198	37,489	SH		DFND	2	37,489	0	0
PROLOGIS INC	COM	74340W103	2,198	37,489	SH		OTR	2	37,489	0	0
PROLOGIS INC	COM	74340W103	74,065	1,263,039	SH		DFND	3	1,259,658	0	3,381
PROLOGIS INC	COM	74340W103	9,765	166,532	SH		DFND	3	165,216	105	1,211
PROLOGIS INC	COM	74340W103	9,765	166,532	SH		OTR	3	165,216	105	1,211
PROLOGIS INC	COM	74340W103	73	1,243	SH		DFND	4	1,243	0	0
PROLOGIS INC	COM	74340W103	9	159	SH		DFND	4	159	0	0
PROLOGIS INC	COM	74340W103	9	159	SH		OTR	4	159	0	0
PROOFPOINT INC	COM	743424103	5	62	SH		DFND	2	62	0	0
PROOFPOINT INC	COM	743424103	167	1,920	SH		DFND	2	0	0	1,920
PROOFPOINT INC	COM	743424103	167	1,920	SH		OTR	2	0	0	1,920
PROPHASE LABS INC	COM	74345W108	42	20,000	SH		DFND	2	20,000	0	0
PROPHASE LABS INC	COM	74345W108	42	20,000	SH		OTR	2	20,000	0	0
PROS HOLDINGS INC	COM	74346Y103	163	5,946	SH		DFND	2	5,946	0	0
PROS HOLDINGS INC	COM	74346Y103	515	18,800	SH		DFND	2	9,875	0	8,925
PROS HOLDINGS INC	COM	74346Y103	515	18,800	SH		OTR	2	9,875	0	8,925
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		DFND	2	300	0	0
PROSHARES TR	PSHS ULTSH 20Y	74347B201	11	300	SH		OTR	2	300	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	154	4,200	SH		DFND	2	4,200	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	154	4,200	SH		OTR	2	4,200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	77	670	SH		DFND	2	670	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	121	1,050	SH		DFND	2	1,050	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	121	1,050	SH		OTR	2	1,050	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2	65	SH		DFND	2	65	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2	65	SH		OTR	2	65	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	2	26	SH		DFND	2	26	0	0
PROSHARES TR	PSHS ULT HLTHC	74347R735	2	26	SH		OTR	2	26	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	3	320	SH		DFND	2	320	0	0
PROSHARES TR II	ULT BLMBRG NT	74347W296	178	18,250	SH		DFND	2	18,250	0	0
PROSHARES TR	ULTRA FNCLS NE	74347X633	576	5,540	SH		DFND	2	5,540	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	151	1,239	SH		DFND	2	1,239	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	151	1,239	SH		OTR	2	1,239	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	34	1,500	SH		DFND	2	1,500	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	34	1,500	SH		OTR	2	1,500	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A160	3	103	SH		DFND	2	103	0	0
PROSHARES TR	ULTRAPRO SHORT	74348A442	10	625	SH		DFND	2	625	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	18	316	SH		DFND	2	316	0	0
PROSHARES TR	S&P 500 DV ARI	74348A467	18	316	SH		OTR	2	316	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	78	9,596	SH		DFND	2	9,596	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	115	14,103	SH		DFND	2	14,103	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	115	14,103	SH		OTR	2	14,103	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	831	102,324	SH		DFND	3	102,324	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	17	2,053	SH		DFND	3	2,053	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	17	2,053	SH		OTR	3	2,053	0	0
PROSPERITY BANCSHARES INC	COM	743606105	98	1,532	SH		DFND	2	1,532	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	8	SH		DFND	2	8	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	8	SH		OTR	2	8	0	0
PROSPERITY BANCSHARES INC	COM	743606105	56	876	SH		DFND	3	876	0	0
PROTO LABS INC	COM	743713109	401	5,964	SH		DFND	2	5,964	0	0
PROTO LABS INC	COM	743713109	172	2,563	SH		DFND	2	2,563	0	0
PROTO LABS INC	COM	743713109	172	2,563	SH		OTR	2	2,563	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	9	2,001	SH		DFND	3	2,001	0	0
PROVIDENCE SVC CORP	COM	743815102	7	131	SH		DFND	2	131	0	0
PROVIDENCE SVC CORP	COM	743815102	315	6,228	SH		DFND	3	6,228	0	0
PROVIDENCE SVC CORP	COM	743815102	21	420	SH		DFND	3	420	0	0
PROVIDENCE SVC CORP	COM	743815102	21	420	SH		OTR	3	420	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	171	6,722	SH		DFND	2	6,722	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	232	9,160	SH		DFND	2	5,660	0	3,500
PROVIDENT FINL SVCS INC	COM	74386T105	232	9,160	SH		OTR	2	5,660	0	3,500
PRUDENTIAL FINL INC	COM	744320102	12,534	115,902	SH		DFND	2	115,834	0	68
PRUDENTIAL FINL INC	COM	744320102	2,715	25,104	SH		DFND	2	24,954	0	150
PRUDENTIAL FINL INC	COM	744320102	2,715	25,104	SH		OTR	2	24,954	0	150
PRUDENTIAL FINL INC	COM	744320102	33,715	311,776	SH		DFND	3	308,644	0	3,132
PRUDENTIAL FINL INC	COM	744320102	5,951	55,034	SH		DFND	3	54,967	0	67
PRUDENTIAL FINL INC	COM	744320102	5,951	55,034	SH		OTR	3	54,967	0	67
PRUDENTIAL FINL INC	COM	744320102	76	707	SH		DFND	4	707	0	0
PRUDENTIAL FINL INC	COM	744320102	3	29	SH		DFND	4	29	0	0
PRUDENTIAL FINL INC	COM	744320102	3	29	SH		OTR	4	29	0	0
PRUDENTIAL PLC	ADR	74435K204	113	2,466	SH		DFND	2	2,466	0	0
PRUDENTIAL PLC	ADR	74435K204	41	895	SH		DFND	2	895	0	0
PRUDENTIAL PLC	ADR	74435K204	41	895	SH		OTR	2	895	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
PSIVIDA CORP	COM	74440J101	44	25,800	SH		DFND	2	25,800	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	23	1,500	SH		DFND	2	1,500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,538	152,020	SH		DFND	2	149,986	0	2,034
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,627	130,827	SH		DFND	2	127,562	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,627	130,827	SH		OTR	2	127,562	0	3,265
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	320	7,436	SH		DFND	3	7,436	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	14	SH		DFND	4	14	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	14	SH		OTR	4	14	0	0
PUBLIC STORAGE	COM	74460D109	4,597	22,046	SH		DFND	2	22,046	0	0
PUBLIC STORAGE	COM	74460D109	1,763	8,456	SH		DFND	2	8,336	0	120
PUBLIC STORAGE	COM	74460D109	1,763	8,456	SH		OTR	2	8,336	0	120
PUBLIC STORAGE	COM	74460D109	446	2,141	SH		DFND	3	2,141	0	0
PUBLIC STORAGE	COM	74460D109	26	123	SH		DFND	4	123	0	0
PUBLIC STORAGE	COM	74460D109	39	185	SH		DFND	4	185	0	0
PUBLIC STORAGE	COM	74460D109	39	185	SH		OTR	4	185	0	0
PULMATRIX INC	COM	74584P103	2	1,000	SH		DFND	2	1,000	0	0
PULTE GROUP INC	COM	745867101	168	6,836	SH		DFND	2	6,836	0	0
PULTE GROUP INC	COM	745867101	73	2,986	SH		DFND	2	2,986	0	0
PULTE GROUP INC	COM	745867101	73	2,986	SH		OTR	2	2,986	0	0
PULTE GROUP INC	COM	745867101	107	4,379	SH		DFND	3	4,379	0	0
PULTE GROUP INC	COM	745867101	0	13	SH		DFND	4	13	0	0
PULTE GROUP INC	COM	745867101	0	13	SH		OTR	4	13	0	0
PULSE BIOSCIENCES INC	COM	74587B101	10	300	SH		DFND	2	300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	51	580	SH		DFND	2	580	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	13	150	SH		DFND	2	150	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	13	150	SH		OTR	2	150	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	31	3,500	SH		DFND	2	3,500	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	44	5,000	SH		DFND	2	5,000	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	44	5,000	SH		OTR	2	5,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54	10,000	SH		DFND	2	10,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	54	10,000	SH		OTR	2	10,000	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	733	32,000	SH		DFND	2	32,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	733	32,000	SH		OTR	2	32,000	0	0
QUAKER CHEM CORP	COM	747316107	270	1,857	SH		DFND	2	1,857	0	0
QUAKER CHEM CORP	COM	747316107	635	4,370	SH		DFND	2	1,570	0	2,800
QUAKER CHEM CORP	COM	747316107	635	4,370	SH		OTR	2	1,570	0	2,800
QUAKER CHEM CORP	COM	747316107	34	234	SH		DFND	3	234	0	0
QUAKER CHEM CORP	COM	747316107	203	1,400	SH		DFND	4	1,400	0	0
QUAKER CHEM CORP	COM	747316107	203	1,400	SH		OTR	4	1,400	0	0
QEP RES INC	COM	74733V100	178	17,617	SH		DFND	2	17,617	0	0
QEP RES INC	COM	74733V100	299	29,590	SH		DFND	2	27,090	0	2,500
QEP RES INC	COM	74733V100	299	29,590	SH		OTR	2	27,090	0	2,500
QEP RES INC	COM	74733V100	41	4,052	SH		DFND	3	4,052	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	94	SH		DFND	2	94	0	0
QTS RLTY TR INC	COM CL A	74736A103	102	1,940	SH		DFND	2	0	0	1,940
QTS RLTY TR INC	COM CL A	74736A103	102	1,940	SH		OTR	2	0	0	1,940
QORVO INC	COM	74736K101	539	8,519	SH		DFND	2	8,519	0	0
QORVO INC	COM	74736K101	191	3,019	SH		DFND	2	1,919	0	1,100
QORVO INC	COM	74736K101	191	3,019	SH		OTR	2	1,919	0	1,100
QORVO INC	COM	74736K101	116	1,837	SH		DFND	3	1,837	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	43,681	791,031	SH		DFND	2	789,397	0	1,634
QUALCOMM INC	COM	747525103	23,800	431,009	SH		DFND	2	414,409	28	16,572
QUALCOMM INC	COM	747525103	23,800	431,009	SH		OTR	2	414,409	28	16,572
QUALCOMM INC	COM	747525103	9,981	180,755	SH		DFND	3	180,755	0	0
QUALCOMM INC	COM	747525103	556	10,063	SH		DFND	4	10,063	0	0
QUALCOMM INC	COM	747525103	129	2,345	SH		DFND	4	2,345	0	0
QUALCOMM INC	COM	747525103	129	2,345	SH		OTR	4	2,345	0	0
QUALITY CARE PPTYS INC	COM	747545101	127	6,940	SH		DFND	2	6,940	0	0
QUALITY CARE PPTYS INC	COM	747545101	169	9,208	SH		DFND	2	9,108	0	100
QUALITY CARE PPTYS INC	COM	747545101	169	9,208	SH		OTR	2	9,108	0	100
QUALITY CARE PPTYS INC	COM	747545101	20	1,077	SH		DFND	3	1,077	0	0
QUALYS INC	COM	74758T303	45	1,108	SH		DFND	2	1,108	0	0
QUALYS INC	COM	74758T303	2,471	60,558	SH		DFND	3	60,558	0	0
QUALYS INC	COM	74758T303	23	555	SH		DFND	3	555	0	0
QUALYS INC	COM	74758T303	23	555	SH		OTR	3	555	0	0
QUALITY SYS INC	COM	747582104	4	243	SH		DFND	2	243	0	0
QUALITY SYS INC	COM	747582104	13	740	SH		DFND	2	740	0	0
QUALITY SYS INC	COM	747582104	13	740	SH		OTR	2	740	0	0
QUALITY SYS INC	COM	747582104	86	5,011	SH		DFND	3	5,011	0	0
QUALITY SYS INC	COM	747582104	13	766	SH		DFND	3	766	0	0
QUALITY SYS INC	COM	747582104	13	766	SH		OTR	3	766	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	168	SH		DFND	2	168	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	577	17,514	SH		DFND	2	17,164	0	350
QUANTA SVCS INC	COM	74762E102	502	15,260	SH		DFND	2	15,221	0	39
QUANTA SVCS INC	COM	74762E102	502	15,260	SH		OTR	2	15,221	0	39
QUANTA SVCS INC	COM	74762E102	75	2,288	SH		DFND	3	2,288	0	0
QUANTA SVCS INC	COM	74762E102	16	500	SH		DFND	4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,658	14,917	SH		DFND	2	14,917	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,020	9,176	SH		DFND	2	8,509	0	667
QUEST DIAGNOSTICS INC	COM	74834L100	1,020	9,176	SH		OTR	2	8,509	0	667
QUEST DIAGNOSTICS INC	COM	74834L100	231	2,077	SH		DFND	3	2,077	0	0
QUICKLOGIC CORP	COM	74837P108	73	50,000	SH		DFND	2	50,000	0	0
QUIDEL CORP	COM	74838J101	11	400	SH		DFND	2	400	0	0
QUINSTREET INC	COM	74874Q100	1	198	SH		DFND	2	198	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5,832	65,163	SH		DFND	2	61,868	0	3,295
QUINTILES IMS HOLDINGS INC	COM	74876Y101	801	8,952	SH		DFND	2	8,629	0	323
QUINTILES IMS HOLDINGS INC	COM	74876Y101	801	8,952	SH		OTR	2	8,629	0	323
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,315	14,690	SH		DFND	3	14,690	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	465	5,200	SH		DFND	4	5,200	0	0
QUORUM HEALTH CORP	COM	74909E106	0	118	SH		DFND	2	118	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	12	500	SH		DFND	2	500	0	0
RGC RES INC	COM	74955L103	76	2,700	SH		DFND	2	0	0	2,700
RGC RES INC	COM	74955L103	76	2,700	SH		OTR	2	0	0	2,700
RLI CORP	COM	749607107	275	5,040	SH		DFND	2	5,040	0	0
RLI CORP	COM	749607107	11	200	SH		DFND	2	0	0	200
RLI CORP	COM	749607107	11	200	SH		OTR	2	0	0	200
RLI CORP	COM	749607107	47,641	872,224	SH		DFND	3	872,089	0	135
RLI CORP	COM	749607107	344	6,292	SH		DFND	3	6,292	0	0
RLI CORP	COM	749607107	344	6,292	SH		OTR	3	6,292	0	0
RLJ LODGING TR	COM	74965L101	3	149	SH		DFND	2	149	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	377	18,670	SH		DFND	2	18,670	0	0
RPC INC	COM	749660106	10	494	SH		DFND	2	363	0	131
RPC INC	COM	749660106	10	494	SH		OTR	2	363	0	131
RMR GROUP INC	CL A	74967R106	1	21	SH		DFND	2	21	0	0
RMR GROUP INC	CL A	74967R106	5	113	SH		DFND	2	113	0	0
RMR GROUP INC	CL A	74967R106	5	113	SH		OTR	2	113	0	0
RMR GROUP INC	CL A	74967R106	46	953	SH		DFND	3	953	0	0
RMR GROUP INC	CL A	74967R106	7	138	SH		DFND	3	138	0	0
RMR GROUP INC	CL A	74967R106	7	138	SH		OTR	3	138	0	0
RH	COM	74967X103	27	414	SH		DFND	2	414	0	0
RPM INTL INC	COM	749685103	2,259	41,407	SH		DFND	2	41,407	0	0
RPM INTL INC	COM	749685103	3,066	56,206	SH		DFND	2	44,853	0	11,353
RPM INTL INC	COM	749685103	3,066	56,206	SH		OTR	2	44,853	0	11,353
RPM INTL INC	COM	749685103	83	1,526	SH		DFND	3	1,526	0	0
RPX CORP	COM	74972G103	11	776	SH		DFND	2	776	0	0
RPX CORP	COM	74972G103	324	23,208	SH		DFND	3	23,208	0	0
RSP PERMIAN INC	COM	74978Q105	7	226	SH		DFND	2	226	0	0
RSP PERMIAN INC	COM	74978Q105	21	641	SH		DFND	2	641	0	0
RSP PERMIAN INC	COM	74978Q105	21	641	SH		OTR	2	641	0	0
RADIAN GROUP INC	COM	750236101	210	12,842	SH		DFND	2	12,842	0	0
RADISYS CORP	COM	750459109	11	3,000	SH		DFND	2	3,000	0	0
RADISYS CORP	COM	750459109	11	3,000	SH		DFND	2	3,000	0	0
RADISYS CORP	COM	750459109	11	3,000	SH		OTR	2	3,000	0	0
RAMBUS INC DEL	COM	750917106	7	654	SH		DFND	2	654	0	0
RALPH LAUREN CORP	CL A	751212101	44	592	SH		DFND	2	592	0	0
RALPH LAUREN CORP	CL A	751212101	6	76	SH		DFND	2	76	0	0
RALPH LAUREN CORP	CL A	751212101	6	76	SH		OTR	2	76	0	0
RALPH LAUREN CORP	CL A	751212101	60	807	SH		DFND	3	807	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	8	650	SH		DFND	2	650	0	0
RAND LOGISTICS INC	COM	752182105	43	110,529	SH		DFND	2	0	0	110,529
RANDGOLD RES LTD	ADR	752344309	75	848	SH		DFND	2	848	0	0
RANDGOLD RES LTD	ADR	752344309	14	155	SH		DFND	2	155	0	0
RANDGOLD RES LTD	ADR	752344309	14	155	SH		OTR	2	155	0	0
RANDGOLD RES LTD	ADR	752344309	3,947	44,614	SH		DFND	3	44,614	0	0
RANGE RES CORP	COM	75281A109	623	26,903	SH		DFND	2	26,903	0	0
RANGE RES CORP	COM	75281A109	732	31,580	SH		DFND	2	30,960	0	620
RANGE RES CORP	COM	75281A109	732	31,580	SH		OTR	2	30,960	0	620
RANGE RES CORP	COM	75281A109	62	2,683	SH		DFND	3	2,683	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		DFND	4	25	0	0
RANGE RES CORP	COM	75281A109	1	25	SH		OTR	4	25	0	0
RAPID7 INC	COM	753422104	72	4,265	SH		DFND	3	4,265	0	0
RAPID7 INC	COM	753422104	11	652	SH		DFND	3	652	0	0
RAPID7 INC	COM	753422104	11	652	SH		OTR	3	652	0	0
RAVEN INDS INC	COM	754212108	7	216	SH		DFND	2	216	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	320	3,989	SH		DFND	2	3,989	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	125	1,557	SH		DFND	2	1,557	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	125	1,557	SH		OTR	2	1,557	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	169	SH		DFND	3	169	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	209	7,276	SH		DFND	2	6,870	0	406
RAYONIER INC	COM	754907103	430	14,962	SH		DFND	2	13,235	0	1,727
RAYONIER INC	COM	754907103	430	14,962	SH		OTR	2	13,235	0	1,727
RAYONIER INC	COM	754907103	41	1,417	SH		DFND	3	1,417	0	0
RAYONIER INC	COM	754907103	10	350	SH		DFND	4	350	0	0
RAYONIER INC	COM	754907103	10	350	SH		OTR	4	350	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	36	2,279	SH		DFND	2	2,144	0	135
RAYONIER ADVANCED MATLS INC	COM	75508B104	35	2,215	SH		DFND	2	1,606	0	609
RAYONIER ADVANCED MATLS INC	COM	75508B104	35	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	53,310	330,132	SH		DFND	2	327,428	0	2,704
RAYTHEON CO	COM NEW	755111507	27,454	170,013	SH		DFND	2	162,992	100	6,921
RAYTHEON CO	COM NEW	755111507	27,454	170,013	SH		OTR	2	162,992	100	6,921
RAYTHEON CO	COM NEW	755111507	46,116	285,582	SH		DFND	3	284,986	0	596
RAYTHEON CO	COM NEW	755111507	5,802	35,932	SH		DFND	3	35,642	24	266
RAYTHEON CO	COM NEW	755111507	5,802	35,932	SH		OTR	3	35,642	24	266
RAYTHEON CO	COM NEW	755111507	732	4,533	SH		DFND	4	4,533	0	0
RAYTHEON CO	COM NEW	755111507	255	1,581	SH		DFND	4	1,581	0	0
RAYTHEON CO	COM NEW	755111507	255	1,581	SH		OTR	4	1,581	0	0
RBC BEARINGS INC	COM	75524B104	12	120	SH		DFND	2	120	0	0
RBC BEARINGS INC	COM	75524B104	31	300	SH		DFND	2	300	0	0
RBC BEARINGS INC	COM	75524B104	31	300	SH		OTR	2	300	0	0
RBC BEARINGS INC	COM	75524B104	3,936	38,684	SH		DFND	3	38,684	0	0
RBC BEARINGS INC	COM	75524B104	25	250	SH		DFND	3	250	0	0
RBC BEARINGS INC	COM	75524B104	25	250	SH		OTR	3	250	0	0
RE MAX HLDGS INC	CL A	75524W108	6	111	SH		DFND	2	111	0	0
RE MAX HLDGS INC	CL A	75524W108	2,112	37,676	SH		DFND	3	37,659	0	17
RE MAX HLDGS INC	CL A	75524W108	53	939	SH		DFND	3	939	0	0
RE MAX HLDGS INC	CL A	75524W108	53	939	SH		OTR	3	939	0	0
REALOGY HLDGS CORP	COM	75605Y106	79	2,446	SH		DFND	2	2,446	0	0
REALOGY HLDGS CORP	COM	75605Y106	28	850	SH		DFND	2	850	0	0
REALOGY HLDGS CORP	COM	75605Y106	28	850	SH		OTR	2	850	0	0
REALPAGE INC	COM	75606N109	13	352	SH		DFND	2	352	0	0
REALPAGE INC	COM	75606N109	4,694	130,583	SH		DFND	3	130,497	0	86
REALPAGE INC	COM	75606N109	161	4,483	SH		DFND	3	4,483	0	0
REALPAGE INC	COM	75606N109	161	4,483	SH		OTR	3	4,483	0	0
REALTY INCOME CORP	COM	756109104	662	11,991	SH		DFND	2	11,991	0	0
REALTY INCOME CORP	COM	756109104	661	11,970	SH		DFND	2	11,970	0	0
REALTY INCOME CORP	COM	756109104	661	11,970	SH		OTR	2	11,970	0	0
REALTY INCOME CORP	COM	756109104	205	3,717	SH		DFND	3	3,717	0	0
REALTY INCOME CORP	COM	756109104	1	13	SH		DFND	4	13	0	0
REALTY INCOME CORP	COM	756109104	111	2,007	SH		DFND	4	2,007	0	0
REALTY INCOME CORP	COM	756109104	111	2,007	SH		OTR	4	2,007	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	158	5,000	SH		DFND	2	5,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	158	5,000	SH		OTR	2	5,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	2,284	SH		DFND	2	2,284	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65	1,900	SH		DFND	2	1,900	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65	1,900	SH		OTR	2	1,900	0	0
RED HAT INC	COM	756577102	2,027	21,166	SH		DFND	2	21,166	0	0
RED HAT INC	COM	756577102	2,127	22,215	SH		DFND	2	15,865	0	6,350
RED HAT INC	COM	756577102	2,127	22,215	SH		OTR	2	15,865	0	6,350
RED HAT INC	COM	756577102	247	2,579	SH		DFND	3	2,579	0	0
RED HAT INC	COM	756577102	1	14	SH		DFND	4	14	0	0
RED HAT INC	COM	756577102	11	112	SH		DFND	4	112	0	0
RED HAT INC	COM	756577102	11	112	SH		OTR	4	112	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	41	636	SH		DFND	2	636	0	0
RED ROCK RESORTS INC	CL A	75700L108	6	258	SH		DFND	2	0	0	258
RED ROCK RESORTS INC	CL A	75700L108	6	258	SH		OTR	2	0	0	258
RED ROCK RESORTS INC	CL A	75700L108	4,344	184,442	SH		DFND	3	184,442	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,683	SH		DFND	3	1,683	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,683	SH		OTR	3	1,683	0	0
REDWOOD TR INC	COM	758075402	53	3,093	SH		DFND	2	3,093	0	0
REDWOOD TR INC	COM	758075402	17	1,000	SH		DFND	2	1,000	0	0
REDWOOD TR INC	COM	758075402	17	1,000	SH		OTR	2	1,000	0	0
REGAL BELOIT CORP	COM	758750103	122	1,502	SH		DFND	2	1,502	0	0
REGAL BELOIT CORP	COM	758750103	173	2,122	SH		DFND	2	622	0	1,500
REGAL BELOIT CORP	COM	758750103	173	2,122	SH		OTR	2	622	0	1,500
REGAL BELOIT CORP	COM	758750103	37	450	SH		DFND	3	450	0	0
REGAL ENTMT GROUP	CL A	758766109	570	27,835	SH		DFND	2	27,835	0	0
REGAL ENTMT GROUP	CL A	758766109	150	7,352	SH		DFND	2	4,579	0	2,773
REGAL ENTMT GROUP	CL A	758766109	150	7,352	SH		OTR	2	4,579	0	2,773
REGENCY CTRS CORP	COM	758849103	48	770	SH		DFND	2	770	0	0
REGENCY CTRS CORP	COM	758849103	5	75	SH		DFND	2	75	0	0
REGENCY CTRS CORP	COM	758849103	5	75	SH		OTR	2	75	0	0
REGENCY CTRS CORP	COM	758849103	11	182	SH		DFND	3	182	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,513	9,188	SH		DFND	2	9,188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,103	4,281	SH		DFND	2	4,281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,103	4,281	SH		OTR	2	4,281	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	543	1,106	SH		DFND	3	1,106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	288	587	SH		DFND	4	587	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	14	SH		DFND	4	14	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	14	SH		OTR	4	14	0	0
REGIS CORP MINN	COM	758932107	3	261	SH		DFND	2	261	0	0
REGIONAL MGMT CORP	COM	75902K106	201	8,511	SH		DFND	3	8,511	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,540	105,214	SH		DFND	2	101,114	0	4,100
REGIONS FINL CORP NEW	COM	7591EP100	837	57,192	SH		DFND	2	53,392	0	3,800
REGIONS FINL CORP NEW	COM	7591EP100	837	57,192	SH		OTR	2	53,392	0	3,800
REGIONS FINL CORP NEW	COM	7591EP100	260	17,785	SH		DFND	3	17,785	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14	945	SH		DFND	4	945	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	129	1,008	SH		DFND	2	1,008	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	126	978	SH		DFND	2	978	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	126	978	SH		OTR	2	978	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	131	1,023	SH		DFND	3	1,023	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
RELIANCE STEEL & ALUMINUM CO	COM	759509102	105	1,446	SH		DFND	2	1,446	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	69	953	SH		DFND	2	253	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	69	953	SH		OTR	2	253	0	700
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	972	SH		DFND	3	972	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		DFND	4	350	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	350	SH		OTR	4	350	0	0
RELX PLC	SPONSORED ADR	759530108	51	2,329	SH		DFND	2	2,329	0	0
RELX PLC	SPONSORED ADR	759530108	51	2,321	SH		DFND	2	2,321	0	0
RELX PLC	SPONSORED ADR	759530108	51	2,321	SH		OTR	2	2,321	0	0
RELX NV	SPONSORED ADR	75955B102	58	2,809	SH		DFND	2	2,809	0	0
RELX NV	SPONSORED ADR	75955B102	22	1,076	SH		DFND	2	1,076	0	0
RELX NV	SPONSORED ADR	75955B102	22	1,076	SH		OTR	2	1,076	0	0
RENASANT CORP	COM	75970E107	2	53	SH		DFND	2	53	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	25	1,961	SH		DFND	3	1,961	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	280	SH		DFND	3	280	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	280	SH		OTR	3	280	0	0
RENREN INC	SPON ADR A NEW	759892201	1	200	SH		DFND	2	200	0	0
RENREN INC	SPON ADR A NEW	759892201	1	200	SH		OTR	2	200	0	0
REPLIGEN CORP	COM	759916109	10	233	SH		DFND	2	233	0	0
REPLIGEN CORP	COM	759916109	41	1,000	SH		DFND	2	1,000	0	0
REPLIGEN CORP	COM	759916109	41	1,000	SH		OTR	2	1,000	0	0
REPLIGEN CORP	COM	759916109	108	2,604	SH		DFND	3	2,604	0	0
REPLIGEN CORP	COM	759916109	17	399	SH		DFND	3	399	0	0
REPLIGEN CORP	COM	759916109	17	399	SH		OTR	3	399	0	0
RENT A CTR INC NEW	COM	76009N100	4	310	SH		DFND	2	310	0	0
REPUBLIC BANCORP KY	CL A	760281204	3	96	SH		DFND	2	96	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	46	5,000	SH		DFND	2	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	630	9,886	SH		DFND	2	9,886	0	0
REPUBLIC SVCS INC	COM	760759100	493	7,734	SH		DFND	2	7,066	0	668
REPUBLIC SVCS INC	COM	760759100	493	7,734	SH		OTR	2	7,066	0	668
REPUBLIC SVCS INC	COM	760759100	212	3,332	SH		DFND	3	3,332	0	0
REPUBLIC SVCS INC	COM	760759100	2	28	SH		DFND	4	28	0	0
RESMED INC	COM	761152107	5,382	69,111	SH		DFND	2	68,811	300	0
RESMED INC	COM	761152107	2,874	36,907	SH		DFND	2	30,357	0	6,550
RESMED INC	COM	761152107	2,874	36,907	SH		OTR	2	30,357	0	6,550
RESMED INC	COM	761152107	122	1,569	SH		DFND	3	1,569	0	0
RESMED INC	COM	761152107	91	1,175	SH		DFND	4	1,175	0	0
RESMED INC	COM	761152107	13	168	SH		DFND	4	168	0	0
RESMED INC	COM	761152107	13	168	SH		OTR	4	168	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	244	SH		DFND	2	244	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	102	1,630	SH		DFND	2	1,630	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1,260	SH		DFND	2	1,260	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1,260	SH		OTR	2	1,260	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	41	2,156	SH		DFND	2	2,156	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	45	3,650	SH		DFND	2	3,650	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	80	SH		DFND	2	80	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	80	SH		OTR	2	80	0	0
REVLON INC	CL A NEW	761525609	1	59	SH		DFND	2	59	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	22	3,300	SH		DFND	2	0	0	3,300
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	22	3,300	SH		OTR	2	0	0	3,300
REX AMERICAN RESOURCES CORP	COM	761624105	5	51	SH		DFND	2	51	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	87	900	SH		DFND	2	0	0	900
REX AMERICAN RESOURCES CORP	COM	761624105	87	900	SH		OTR	2	0	0	900
REXNORD CORP NEW	COM	76169B102	9	400	SH		DFND	2	0	0	400
REXNORD CORP NEW	COM	76169B102	9	400	SH		OTR	2	0	0	400
REXFORD INDL RLTY INC	COM	76169C100	0	11	SH		DFND	2	11	0	0
REYNOLDS AMERICAN INC	COM	761713106	27,593	424,242	SH		DFND	2	423,767	0	475
REYNOLDS AMERICAN INC	COM	761713106	4,853	74,608	SH		DFND	2	74,608	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,853	74,608	SH		OTR	2	74,608	0	0
REYNOLDS AMERICAN INC	COM	761713106	14,531	223,419	SH		DFND	3	220,840	0	2,579
REYNOLDS AMERICAN INC	COM	761713106	2,628	40,402	SH		DFND	3	40,348	0	54
REYNOLDS AMERICAN INC	COM	761713106	2,628	40,402	SH		OTR	3	40,348	0	54
REYNOLDS AMERICAN INC	COM	761713106	199	3,064	SH		DFND	4	3,064	0	0
REYNOLDS AMERICAN INC	COM	761713106	211	3,241	SH		DFND	4	3,241	0	0
REYNOLDS AMERICAN INC	COM	761713106	211	3,241	SH		OTR	4	3,241	0	0
RICE ENERGY INC	COM	762760106	24	886	SH		DFND	2	886	0	0
RICE ENERGY INC	COM	762760106	27	1,025	SH		DFND	2	1,025	0	0
RICE ENERGY INC	COM	762760106	27	1,025	SH		OTR	2	1,025	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,861	93,315	SH		DFND	2	93,315	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	151	7,551	SH		DFND	2	7,551	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	151	7,551	SH		OTR	2	7,551	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	11	539	SH		DFND	4	539	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	90	SH		DFND	2	90	0	0
RINGCENTRAL INC	CL A	76680R206	2,087	57,109	SH		DFND	3	57,109	0	0
RINGCENTRAL INC	CL A	76680R206	14	386	SH		DFND	3	386	0	0
RINGCENTRAL INC	CL A	76680R206	14	386	SH		OTR	3	386	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	134	3,169	SH		DFND	2	3,169	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	350	8,261	SH		DFND	2	4,034	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	350	8,261	SH		OTR	2	4,034	0	4,227
RIO TINTO PLC	SPONSORED ADR	767204100	23	553	SH		DFND	4	553	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23	553	SH		OTR	4	553	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	235	8,192	SH		DFND	2	8,192	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	258	8,964	SH		DFND	2	4,479	0	4,485
RITCHIE BROS AUCTIONEERS	COM	767744105	258	8,964	SH		OTR	2	4,479	0	4,485
RITCHIE BROS AUCTIONEERS	COM	767744105	332	11,547	SH		DFND	3	11,547	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	290	SH		DFND	3	290	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	290	SH		OTR	3	290	0	0
RITE AID CORP	COM	767754104	70	23,600	SH		DFND	2	23,600	0	0
RITE AID CORP	COM	767754104	244	82,637	SH		DFND	2	76,487	0	6,150
RITE AID CORP	COM	767754104	244	82,637	SH		OTR	2	76,487	0	6,150
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	373	SH		DFND	2	373	0	0
ROBERT HALF INTL INC	COM	770323103	449	9,364	SH		DFND	2	9,364	0	0
ROBERT HALF INTL INC	COM	770323103	1,258	26,254	SH		DFND	2	26,210	0	44
ROBERT HALF INTL INC	COM	770323103	1,258	26,254	SH		OTR	2	26,210	0	44
ROBERT HALF INTL INC	COM	770323103	89	1,858	SH		DFND	3	1,858	0	0
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	4	36	0	0
ROCKET FUEL INC	COM	773111109	20	7,350	SH		DFND	2	7,350	0	0
ROCKET FUEL INC	COM	773111109	20	7,350	SH		OTR	2	7,350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,510	89,588	SH		DFND	2	89,028	0	560
ROCKWELL AUTOMATION INC	COM	773903109	4,376	27,016	SH		DFND	2	23,825	0	3,191
ROCKWELL AUTOMATION INC	COM	773903109	4,376	27,016	SH		OTR	2	23,825	0	3,191
ROCKWELL AUTOMATION INC	COM	773903109	6,250	38,590	SH		DFND	3	38,420	0	170
ROCKWELL AUTOMATION INC	COM	773903109	941	5,810	SH		DFND	3	5,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	941	5,810	SH		OTR	3	5,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13	80	SH		DFND	4	80	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55	338	SH		DFND	4	338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55	338	SH		OTR	4	338	0	0
ROCKWELL COLLINS INC	COM	774341101	1,917	18,242	SH		DFND	2	18,054	0	188
ROCKWELL COLLINS INC	COM	774341101	2,211	21,040	SH		DFND	2	16,911	0	4,129
ROCKWELL COLLINS INC	COM	774341101	2,211	21,040	SH		OTR	2	16,911	0	4,129
ROCKWELL COLLINS INC	COM	774341101	271	2,579	SH		DFND	3	2,579	0	0
ROCKWELL COLLINS INC	COM	774341101	19	184	SH		DFND	4	184	0	0
ROCKWELL COLLINS INC	COM	774341101	25	242	SH		DFND	4	242	0	0
ROCKWELL COLLINS INC	COM	774341101	25	242	SH		OTR	4	242	0	0
ROCKWELL MED INC	COM	774374102	114	14,410	SH		DFND	2	14,410	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,510	31,975	SH		DFND	2	31,975	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	701	14,859	SH		DFND	2	9,849	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	701	14,859	SH		OTR	2	9,849	0	5,010
ROGERS COMMUNICATIONS INC	CL B	775109200	94	2,000	SH		DFND	4	2,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	94	2,000	SH		OTR	4	2,000	0	0
ROGERS CORP	COM	775133101	13	117	SH		DFND	2	117	0	0
ROLLINS INC	COM	775711104	665	16,337	SH		DFND	2	16,337	0	0
ROLLINS INC	COM	775711104	145	3,557	SH		DFND	2	3,557	0	0
ROLLINS INC	COM	775711104	145	3,557	SH		OTR	2	3,557	0	0
ROLLINS INC	COM	775711104	38	942	SH		DFND	3	942	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,090	9,025	SH		DFND	2	9,025	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,902	12,535	SH		DFND	2	9,844	0	2,691
ROPER TECHNOLOGIES INC	COM	776696106	2,902	12,535	SH		OTR	2	9,844	0	2,691
ROPER TECHNOLOGIES INC	COM	776696106	350	1,513	SH		DFND	3	1,513	0	0
ROPER TECHNOLOGIES INC	COM	776696106	279	1,203	SH		DFND	4	1,203	0	0
ROPER TECHNOLOGIES INC	COM	776696106	279	1,203	SH		OTR	4	1,203	0	0
ROSETTA STONE INC	COM	777780107	12	1,140	SH		DFND	2	1,140	0	0
ROSETTA STONE INC	COM	777780107	12	1,140	SH		OTR	2	1,140	0	0
ROSS STORES INC	COM	778296103	20,928	362,507	SH		DFND	2	357,026	0	5,481
ROSS STORES INC	COM	778296103	8,904	154,234	SH		DFND	2	147,430	0	6,804
ROSS STORES INC	COM	778296103	8,904	154,234	SH		OTR	2	147,430	0	6,804
ROSS STORES INC	COM	778296103	329	5,703	SH		DFND	3	5,703	0	0
ROSS STORES INC	COM	778296103	253	4,374	SH		DFND	4	4,374	0	0
ROSS STORES INC	COM	778296103	162	2,803	SH		DFND	4	2,113	0	690
ROSS STORES INC	COM	778296103	162	2,803	SH		OTR	4	2,113	0	690
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,315	87,082	SH		DFND	2	87,082	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,541	21,243	SH		DFND	2	21,243	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,541	21,243	SH		OTR	2	21,243	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	145	2,000	SH		DFND	4	2,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	145	2,000	SH		OTR	4	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	30	4,519	SH		DFND	2	4,519	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	13	1,959	SH		DFND	2	1,959	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 OR	780097689	13	1,959	SH		OTR	2	1,959	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	35	SH		DFND	2	35	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	142	5,608	SH		DFND	2	5,608	0	0
ROYAL BK SCOTLAND GROUP PLC	SPON ADR F	780097804	27	1,000	SH		DFND	2	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,273	96,876	SH		DFND	2	96,876	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,495	45,836	SH		DFND	2	44,858	88	890
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,495	45,836	SH		OTR	2	44,858	88	890
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	503	9,239	SH		DFND	4	9,239	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	259	SH		DFND	4	259	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	259	SH		OTR	4	259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,034	226,246	SH		DFND	2	226,246	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,989	244,195	SH		DFND	2	235,194	2	8,999
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,989	244,195	SH		OTR	2	235,194	2	8,999
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32	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	24	305	SH		DFND	2	305	0	0
ROYAL GOLD INC	COM	780287108	351	4,487	SH		DFND	2	4,487	0	0
ROYAL GOLD INC	COM	780287108	351	4,487	SH		OTR	2	4,487	0	0
ROYAL GOLD INC	COM	780287108	53	676	SH		DFND	3	676	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	8	820	SH		DFND	2	820	0	0
ROYCE VALUE TR INC	COM	780910105	84	5,746	SH		DFND	2	5,746	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	61	7,004	SH		DFND	2	7,004	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	15	1,701	SH		DFND	2	1,701	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	15	1,701	SH		OTR	2	1,701	0	0
RUBICON PROJ INC	COM	78112V102	3	620	SH		DFND	2	620	0	0
RUBICON PROJ INC	COM	78112V102	3	620	SH		OTR	2	620	0	0
RUBY TUESDAY INC	COM	781182100	0	101	SH		DFND	2	101	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	3	118	SH		DFND	2	118	0	0
RUSH ENTERPRISES INC	CL A	781846209	128	3,450	SH		DFND	2	0	0	3,450
RUSH ENTERPRISES INC	CL A	781846209	128	3,450	SH		OTR	2	0	0	3,450
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	422	SH		DFND	2	422	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	52	479	SH		DFND	2	479	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	30	278	SH		DFND	2	278	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513203	30	278	SH		OTR	2	278	0	0
RYDER SYS INC	COM	783549108	172	2,384	SH		DFND	2	2,384	0	0
RYDER SYS INC	COM	783549108	191	2,652	SH		DFND	2	82	0	2,570
RYDER SYS INC	COM	783549108	191	2,652	SH		OTR	2	82	0	2,570
RYDER SYS INC	COM	783549108	50	697	SH		DFND	3	697	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	788	8,506	SH		DFND	2	8,506	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,423	134,046	SH		DFND	2	134,046	0	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	12,423	134,046	SH		OTR	2	134,046	0	0
RYDEX ETF TRUST	GUGGENHM S&P 5	78355W205	69	405	SH		DFND	2	405	0	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	3	31	SH		DFND	2	31	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W817	121	970	SH		DFND	2	970	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	12	70	SH		DFND	2	70	0	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	12	70	SH		OTR	2	70	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	387	6,050	SH		DFND	2	6,050	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37	585	SH		DFND	2	585	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37	585	SH		OTR	2	585	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,087	16,980	SH		DFND	3	16,980	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	111	SH		DFND	3	111	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	111	SH		OTR	3	111	0	0
S & T BANCORP INC	COM	783859101	162	4,506	SH		DFND	2	4,506	0	0
S & T BANCORP INC	COM	783859101	120	3,342	SH		DFND	2	2,942	0	400
S & T BANCORP INC	COM	783859101	120	3,342	SH		OTR	2	2,942	0	400
S & T BANCORP INC	COM	783859101	401	11,192	SH		DFND	3	11,192	0	0
S & T BANCORP INC	COM	783859101	7	188	SH		DFND	3	188	0	0
S & T BANCORP INC	COM	783859101	7	188	SH		OTR	3	188	0	0
SB FINL GROUP INC	COM	78408D105	31	1,810	SH		DFND	2	1,810	0	0
S&P GLOBAL INC	COM	78409V104	59,698	408,916	SH		DFND	2	401,170	0	7,746
S&P GLOBAL INC	COM	78409V104	33,446	229,096	SH		DFND	2	224,600	0	4,496
S&P GLOBAL INC	COM	78409V104	33,446	229,096	SH		OTR	2	224,600	0	4,496
S&P GLOBAL INC	COM	78409V104	77,760	532,639	SH		DFND	3	531,314	0	1,325
S&P GLOBAL INC	COM	78409V104	9,830	67,336	SH		DFND	3	66,821	41	474
S&P GLOBAL INC	COM	78409V104	9,830	67,336	SH		OTR	3	66,821	41	474
S&P GLOBAL INC	COM	78409V104	877	6,006	SH		DFND	4	6,006	0	0
S&P GLOBAL INC	COM	78409V104	261	1,788	SH		DFND	4	1,788	0	0
S&P GLOBAL INC	COM	78409V104	261	1,788	SH		OTR	4	1,788	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	323	2,391	SH		DFND	2	2,391	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	455	3,376	SH		DFND	2	2,776	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	455	3,376	SH		OTR	2	2,776	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	45	SH		DFND	4	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	45	SH		OTR	4	45	0	0
SEI INVESTMENTS CO	COM	784117103	1,893	35,200	SH		DFND	2	35,200	0	0
SEI INVESTMENTS CO	COM	784117103	2,041	37,946	SH		DFND	2	28,996	0	8,950
SEI INVESTMENTS CO	COM	784117103	2,041	37,946	SH		OTR	2	28,996	0	8,950
SEI INVESTMENTS CO	COM	784117103	82	1,522	SH		DFND	3	1,522	0	0
SEI INVESTMENTS CO	COM	784117103	10	180	SH		DFND	4	180	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	2	81	SH		DFND	2	81	0	0
SJW GROUP	COM	784305104	148	3,000	SH		DFND	2	3,000	0	0
SJW GROUP	COM	784305104	20	400	SH		DFND	2	400	0	0
SJW GROUP	COM	784305104	20	400	SH		OTR	2	400	0	0
SJW GROUP	COM	784305104	4,347	88,380	SH		DFND	3	88,380	0	0
SJW GROUP	COM	784305104	37	755	SH		DFND	3	755	0	0
SJW GROUP	COM	784305104	37	755	SH		OTR	3	755	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	69	2,693	SH		DFND	2	2,693	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	60	SH		DFND	2	60	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	60	SH		OTR	2	60	0	0
SL GREEN RLTY CORP	COM	78440X101	128	1,209	SH		DFND	2	1,209	0	0
SL GREEN RLTY CORP	COM	78440X101	100	948	SH		DFND	2	948	0	0
SL GREEN RLTY CORP	COM	78440X101	100	948	SH		OTR	2	948	0	0
SL GREEN RLTY CORP	COM	78440X101	154	1,457	SH		DFND	3	1,457	0	0
SLM CORP	COM	78442P106	72	6,287	SH		DFND	2	6,287	0	0
SLM CORP	COM	78442P106	190	16,551	SH		DFND	2	9,251	0	7,300
SLM CORP	COM	78442P106	190	16,551	SH		OTR	2	9,251	0	7,300
SLM CORP	COM	78442P106	61	5,272	SH		DFND	3	5,272	0	0
SLM CORP	COM	78442P106	14	1,194	SH		DFND	4	1,194	0	0
SM ENERGY CO	COM	78454L100	6	351	SH		DFND	2	351	0	0
SM ENERGY CO	COM	78454L100	26	1,562	SH		DFND	2	1,537	0	25
SM ENERGY CO	COM	78454L100	26	1,562	SH		OTR	2	1,537	0	25
SM ENERGY CO	COM	78454L100	24	1,469	SH		DFND	3	1,469	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	886,927	3,668,018	SH		DFND	2	3,655,095	0	12,923
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,224	1,171,316	SH		DFND	2	1,156,733	335	14,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,224	1,171,316	SH		OTR	2	1,156,733	335	14,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,644	19,205	SH		DFND	3	19,205	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,262	129,288	SH		DFND	4	129,288	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,792	36,360	SH		DFND	4	36,360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,792	36,360	SH		OTR	4	36,360	0	0
SPS COMM INC	COM	78463M107	250	3,916	SH		DFND	2	3,916	0	0
SPS COMM INC	COM	78463M107	28	440	SH		DFND	2	440	0	0
SPS COMM INC	COM	78463M107	28	440	SH		OTR	2	440	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22,069	186,995	SH		DFND	2	184,795	0	2,200
SPDR GOLD TRUST	GOLD SHS	78463V107	7,864	66,637	SH		DFND	2	63,932	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	7,864	66,637	SH		OTR	2	63,932	0	2,705
SPDR GOLD TRUST	GOLD SHS	78463V107	162	1,369	SH		DFND	4	1,369	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	246	2,083	SH		DFND	4	2,083	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	246	2,083	SH		OTR	4	2,083	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	85	2,738	SH		DFND	2	2,738	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	963	25,031	SH		DFND	2	25,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	963	25,031	SH		OTR	2	25,031	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13	150	SH		DFND	2	150	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	250	SH		DFND	2	250	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	250	SH		OTR	2	250	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	43	1,034	SH		DFND	2	1,034	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	2,868	60,129	SH		DFND	2	60,129	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	67	1,395	SH		DFND	2	1,395	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES E	78463X749	67	1,395	SH		OTR	2	1,395	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	39	1,000	SH		DFND	2	1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	260	SH		DFND	2	260	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	260	SH		OTR	2	260	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	99	2,592	SH		DFND	2	2,592	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,247	SH		DFND	2	1,247	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,247	SH		OTR	2	1,247	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	297	7,790	SH		DFND	4	7,790	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,159	64,726	SH		DFND	2	64,726	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	197	5,901	SH		DFND	2	5,901	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	197	5,901	SH		OTR	2	5,901	0	0
SPX CORP	COM	784635104	15	595	SH		DFND	2	595	0	0
SPX CORP	COM	784635104	35	1,391	SH		DFND	2	1,391	0	0
SPX CORP	COM	784635104	35	1,391	SH		OTR	2	1,391	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	1,484	20,362	SH		DFND	2	20,362	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	733	10,062	SH		DFND	2	10,062	0	0
SPDR SERIES TRUST	MORGAN TECH ET	78464A102	733	10,062	SH		OTR	2	10,062	0	0
SPDR SERIES TRUST	S&P 600 SMCP G	78464A201	104	480	SH		DFND	2	480	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		DFND	2	1,518	0	0
SPDR SERIES TRUST	WELLS FG PFD E	78464A292	68	1,518	SH		OTR	2	1,518	0	0
SPDR SERIES TRUST	S&P 600 SMCP V	78464A300	93	777	SH		DFND	2	777	0	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	36,383	733,223	SH		DFND	2	726,068	0	7,155
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,898	199,481	SH		DFND	2	198,981	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	9,898	199,481	SH		OTR	2	198,981	0	500
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	37	750	SH		DFND	4	750	0	0
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	107	3,098	SH		DFND	2	3,098	0	0
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	105	3,049	SH		DFND	2	2,984	0	65
SPDR SERIES TRUST	BLOMBRG BRC IN	78464A375	105	3,049	SH		OTR	2	2,984	0	65
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	52,302	1,405,974	SH		DFND	2	1,405,839	0	135
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,377	305,837	SH		DFND	2	305,282	555	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	11,377	305,837	SH		OTR	2	305,282	555	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,376	37,000	SH		DFND	3	37,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	969	26,052	SH		DFND	4	26,052	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	21	380	SH		DFND	2	380	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	32	583	SH		DFND	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	32	583	SH		OTR	2	0	0	583
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		DFND	4	80	0	0
SPDR SERIES TRUST	CITI INT GVT E	78464A490	4	80	SH		OTR	4	80	0	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	3,251	117,676	SH		DFND	2	116,412	0	1,264
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	846	30,621	SH		DFND	2	22,621	0	8,000
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	846	30,621	SH		OTR	2	22,621	0	8,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607	24,271	261,033	SH		DFND	2	261,033	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,232	34,756	SH		DFND	2	34,201	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,232	34,756	SH		OTR	2	34,201	0	555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	541	5,821	SH		DFND	4	5,821	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	AEROSPACE DEF	78464A631	106	1,500	SH		DFND	2	1,500	0	0
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	1	19	SH		DFND	2	0	0	19
SPDR SERIES TRUST	BLOMBRG BRC TI	78464A656	1	19	SH		OTR	2	0	0	19
SPDR SERIES TRUST	BLOOMBERG LNG	78464A664	1	7	SH		DFND	2	0	0	7
SPDR SERIES TRUST	BLOOMBERG LNG	78464A664	1	7	SH		OTR	2	0	0	7
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	2	35	SH		DFND	2	0	0	35
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	2	35	SH		OTR	2	0	0	35
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	140	2,546	SH		DFND	2	2,546	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	66	1,200	SH		DFND	2	1,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	66	1,200	SH		OTR	2	1,200	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	10	224	SH		DFND	2	224	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	133	3,089	SH		DFND	2	3,089	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	133	3,089	SH		OTR	2	3,089	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	1,000	SH		DFND	2	1,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26	825	SH		DFND	2	825	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26	825	SH		OTR	2	825	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,323	14,883	SH		DFND	2	14,883	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,463	50,208	SH		DFND	2	50,208	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,463	50,208	SH		OTR	2	50,208	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94	1,062	SH		DFND	4	1,062	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94	1,062	SH		OTR	4	1,062	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	98	2,255	SH		DFND	2	2,255	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	125	2,875	SH		DFND	2	2,023	0	852
SPDR SERIES TRUST	S&P BK ETF	78464A797	125	2,875	SH		OTR	2	2,023	0	852
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	12,595	102,271	SH		DFND	2	100,641	0	1,630
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	2,362	19,183	SH		DFND	2	19,154	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	2,362	19,183	SH		OTR	2	19,154	0	29
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	93	755	SH		DFND	4	755	0	0
SPDR SERIES TRUST	S&P 400 MDCP G	78464A821	154	1,074	SH		DFND	2	1,074	0	0
SPDR SERIES TRUST	S&P 400 MDCP V	78464A839	217	2,255	SH		DFND	2	2,255	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	31	SH		DFND	2	31	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	84	1,090	SH		DFND	2	1,090	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	28	725	SH		DFND	2	725	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	163	SH		DFND	2	163	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	492	SH		DFND	2	492	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	492	SH		OTR	2	492	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	310	8,718	SH		DFND	2	8,718	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	83	1,692	SH		DFND	2	1,692	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	83	1,692	SH		OTR	2	1,692	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	277	3,894	SH		DFND	2	3,894	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	34,122	160,019	SH		DFND	2	160,019	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,735	36,276	SH		DFND	2	36,276	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,735	36,276	SH		OTR	2	36,276	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,809	13,174	SH		DFND	4	13,174	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	236	SH		DFND	4	236	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50	236	SH		OTR	4	236	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	148,191	466,568	SH		DFND	2	466,107	0	461
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111,396	350,722	SH		DFND	2	348,375	35	2,312
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111,396	350,722	SH		OTR	2	348,375	35	2,312
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,404	7,569	SH		DFND	4	7,569	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,495	7,856	SH		DFND	4	7,856	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,495	7,856	SH		OTR	4	7,856	0	0
SPDR SER TR	BLOMBERG BRC I	78468R200	517	16,820	SH		DFND	2	16,820	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	10	370	SH		DFND	2	370	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	105	3,752	SH		DFND	2	3,752	0	0
SPDR SER TR	BLOOMBERG SRT	78468R408	105	3,752	SH		OTR	2	3,752	0	0
SPDR SER TR	NUVEEN BRC MUN	78468R721	97	2,000	SH		DFND	2	2,000	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	84,132	1,734,676	SH		DFND	2	1,705,730	0	28,946
SPDR SER TR	NUVEEN BLMBRG	78468R739	18,830	388,250	SH		DFND	2	384,261	0	3,989
SPDR SER TR	NUVEEN BLMBRG	78468R739	18,830	388,250	SH		OTR	2	384,261	0	3,989
SPDR SER TR	NUVEEN BLMBRG	78468R739	6,351	130,953	SH		DFND	4	130,953	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	501	10,334	SH		DFND	4	10,334	0	0
SPDR SER TR	NUVEEN BLMBRG	78468R739	501	10,334	SH		OTR	4	10,334	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	111	1,890	SH		DFND	2	1,890	0	0
SPDR SER TR	SPDR S&P 500 E	78468R796	111	1,890	SH		OTR	2	1,890	0	0
SP PLUS CORP	COM	78469C103	1	43	SH		DFND	2	43	0	0
SP PLUS CORP	COM	78469C103	535	17,503	SH		DFND	3	17,503	0	0
SP PLUS CORP	COM	78469C103	37	1,206	SH		DFND	3	1,206	0	0
SP PLUS CORP	COM	78469C103	37	1,206	SH		OTR	3	1,206	0	0
SPX FLOW INC	COM	78469X107	16	424	SH		DFND	2	424	0	0
SPX FLOW INC	COM	78469X107	21	558	SH		DFND	2	558	0	0
SPX FLOW INC	COM	78469X107	21	558	SH		OTR	2	558	0	0
SRC ENERGY INC	COM	78470V108	13	1,996	SH		DFND	2	1,996	0	0
SVB FINL GROUP	COM	78486Q101	698	3,973	SH		DFND	2	3,973	0	0
SVB FINL GROUP	COM	78486Q101	119	676	SH		DFND	2	676	0	0
SVB FINL GROUP	COM	78486Q101	119	676	SH		OTR	2	676	0	0
SVB FINL GROUP	COM	78486Q101	105	595	SH		DFND	3	595	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	23	600	SH		DFND	4	600	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	23	600	SH		OTR	4	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	257	SH		DFND	2	257	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17	700	SH		DFND	2	0	0	700
SABRA HEALTH CARE REIT INC	COM	78573L106	17	700	SH		OTR	2	0	0	700
SABRE CORP	COM	78573M104	21	953	SH		DFND	2	953	0	0
SABRE CORP	COM	78573M104	1	34	SH		DFND	2	34	0	0
SABRE CORP	COM	78573M104	1	34	SH		OTR	2	34	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	74	SH		DFND	2	74	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	3	49	SH		DFND	2	49	0	0
SAIA INC	COM	78709Y105	10	201	SH		DFND	2	201	0	0
ST JOE CO	COM	790148100	3	163	SH		DFND	2	163	0	0
SALESFORCE COM INC	COM	79466L302	5,105	58,951	SH		DFND	2	58,951	0	0
SALESFORCE COM INC	COM	79466L302	3,345	38,631	SH		DFND	2	37,256	0	1,375
SALESFORCE COM INC	COM	79466L302	3,345	38,631	SH		OTR	2	37,256	0	1,375
SALESFORCE COM INC	COM	79466L302	797	9,209	SH		DFND	3	9,209	0	0
SALESFORCE COM INC	COM	79466L302	157	1,815	SH		DFND	4	1,815	0	0
SALESFORCE COM INC	COM	79466L302	40	459	SH		DFND	4	459	0	0
SALESFORCE COM INC	COM	79466L302	40	459	SH		OTR	4	459	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	90	4,436	SH		DFND	2	4,436	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	139	SH		DFND	2	139	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	139	SH		OTR	2	139	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	44	2,170	SH		DFND	3	2,170	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9	1,289	SH		DFND	2	1,289	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	11	1,500	SH		DFND	2	1,500	0	0
SANDERSON FARMS INC	COM	800013104	56	483	SH		DFND	2	483	0	0
SANDERSON FARMS INC	COM	800013104	37	318	SH		DFND	2	0	0	318
SANDERSON FARMS INC	COM	800013104	37	318	SH		OTR	2	0	0	318
SANDSTORM GOLD LTD	COM NEW	80013R206	22	5,800	SH		DFND	2	5,800	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	273	6,723	SH		DFND	2	6,723	0	0
SANDY SPRING BANCORP INC	COM	800363103	614	15,094	SH		DFND	2	10,192	0	4,902
SANDY SPRING BANCORP INC	COM	800363103	614	15,094	SH		OTR	2	10,192	0	4,902
SANFILIPPO JOHN B & SON INC	COM	800422107	3	43	SH		DFND	2	43	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	24	380	SH		DFND	3	380	0	0
SANOFI	SPONSORED ADR	80105N105	6,098	127,283	SH		DFND	2	127,283	0	0
SANOFI	SPONSORED ADR	80105N105	2,835	59,180	SH		DFND	2	50,131	130	8,919
SANOFI	SPONSORED ADR	80105N105	2,835	59,180	SH		OTR	2	50,131	130	8,919
SANOFI	SPONSORED ADR	80105N105	712	14,864	SH		DFND	4	14,864	0	0
SANOFI	SPONSORED ADR	80105N105	121	2,525	SH		DFND	4	2,525	0	0
SANOFI	SPONSORED ADR	80105N105	121	2,525	SH		OTR	4	2,525	0	0
SANOFI	RIGHT 12/31/20	80105N113	0	370	SH		DFND	2	370	0	0
SANOFI	RIGHT 12/31/20	80105N113	2	4,085	SH		DFND	2	2,827	0	1,258
SANOFI	RIGHT 12/31/20	80105N113	2	4,085	SH		OTR	2	2,827	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	94	2,459	SH		DFND	2	2,459	0	0
SANMINA CORPORATION	COM	801056102	13	330	SH		DFND	2	330	0	0
SANMINA CORPORATION	COM	801056102	13	330	SH		OTR	2	330	0	0
SANMINA CORPORATION	COM	801056102	7,341	192,668	SH		DFND	3	192,668	0	0
SANMINA CORPORATION	COM	801056102	72	1,899	SH		DFND	3	1,899	0	0
SANMINA CORPORATION	COM	801056102	72	1,899	SH		OTR	3	1,899	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	13	SH		DFND	2	13	0	0
SAP SE	SPON ADR	803054204	3,588	34,282	SH		DFND	2	34,282	0	0
SAP SE	SPON ADR	803054204	2,283	21,812	SH		DFND	2	17,320	52	4,440
SAP SE	SPON ADR	803054204	2,283	21,812	SH		OTR	2	17,320	52	4,440
SAP SE	SPON ADR	803054204	9,243	88,308	SH		DFND	3	88,308	0	0
SAP SE	SPON ADR	803054204	595	5,680	SH		DFND	4	5,680	0	0
SAP SE	SPON ADR	803054204	16	155	SH		DFND	4	155	0	0
SAP SE	SPON ADR	803054204	16	155	SH		OTR	4	155	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	157	4,666	SH		DFND	2	4,666	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	407	12,078	SH		DFND	3	12,078	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27	808	SH		DFND	3	808	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27	808	SH		OTR	3	808	0	0
SASOL LTD	SPONSORED ADR	803866300	127	4,559	SH		DFND	2	4,559	0	0
SASOL LTD	SPONSORED ADR	803866300	16	575	SH		DFND	2	575	0	0
SASOL LTD	SPONSORED ADR	803866300	16	575	SH		OTR	2	575	0	0
SASOL LTD	SPONSORED ADR	803866300	1	31	SH		DFND	4	31	0	0
SAUL CTRS INC	COM	804395101	5	79	SH		DFND	2	79	0	0
SAUL CTRS INC	COM	804395101	12	201	SH		DFND	2	201	0	0
SAUL CTRS INC	COM	804395101	12	201	SH		OTR	2	201	0	0
SCANA CORP NEW	COM	80589M102	946	14,115	SH		DFND	2	14,115	0	0
SCANA CORP NEW	COM	80589M102	1,601	23,889	SH		DFND	2	23,889	0	0
SCANA CORP NEW	COM	80589M102	1,601	23,889	SH		OTR	2	23,889	0	0
SCANA CORP NEW	COM	80589M102	140	2,089	SH		DFND	3	2,089	0	0
SCANA CORP NEW	COM	80589M102	50	745	SH		DFND	4	745	0	0
SCANA CORP NEW	COM	80589M102	50	745	SH		OTR	4	745	0	0
SCANSOURCE INC	COM	806037107	5	122	SH		DFND	2	122	0	0
SCHEIN HENRY INC	COM	806407102	7,528	41,131	SH		DFND	2	39,773	0	1,358
SCHEIN HENRY INC	COM	806407102	314	1,716	SH		DFND	2	1,331	0	385
SCHEIN HENRY INC	COM	806407102	314	1,716	SH		OTR	2	1,331	0	385
SCHEIN HENRY INC	COM	806407102	220	1,201	SH		DFND	3	1,201	0	0
SCHLUMBERGER LTD	COM	806857108	70,937	1,077,420	SH		DFND	2	1,073,737	0	3,683
SCHLUMBERGER LTD	COM	806857108	38,147	579,390	SH		DFND	2	557,859	0	21,531
SCHLUMBERGER LTD	COM	806857108	38,147	579,390	SH		OTR	2	557,859	0	21,531
SCHLUMBERGER LTD	COM	806857108	6,650	101,001	SH		DFND	3	101,001	0	0
SCHLUMBERGER LTD	COM	806857108	6	96	SH		DFND	3	96	0	0
SCHLUMBERGER LTD	COM	806857108	6	96	SH		OTR	3	96	0	0
SCHLUMBERGER LTD	COM	806857108	585	8,892	SH		DFND	4	8,892	0	0
SCHLUMBERGER LTD	COM	806857108	287	4,364	SH		DFND	4	4,364	0	0
SCHLUMBERGER LTD	COM	806857108	287	4,364	SH		OTR	4	4,364	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	66	SH		DFND	2	66	0	0
SCHNITZER STL INDS	CL A	806882106	51	2,017	SH		DFND	2	2,017	0	0
SCHOLASTIC CORP	COM	807066105	11	249	SH		DFND	2	249	0	0
SCHULMAN A INC	COM	808194104	47	1,467	SH		DFND	2	1,467	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	50	1,559	SH		DFND	3	1,559	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,433	173,031	SH		DFND	2	169,194	0	3,837
SCHWAB CHARLES CORP NEW	COM	808513105	3,689	85,861	SH		DFND	2	69,396	0	16,465
SCHWAB CHARLES CORP NEW	COM	808513105	3,689	85,861	SH		OTR	2	69,396	0	16,465
SCHWAB CHARLES CORP NEW	COM	808513105	750	17,451	SH		DFND	3	17,451	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	120	2,800	SH		DFND	4	2,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	67	SH		DFND	4	67	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	67	SH		OTR	4	67	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	547	SH		DFND	2	547	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	1,200	SH		DFND	2	1,200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	69	1,200	SH		OTR	2	1,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80	1,259	SH		DFND	2	1,259	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	78	1,561	SH		DFND	2	1,561	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	25	512	SH		DFND	2	512	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62	963	SH		DFND	2	963	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	83	3,322	SH		DFND	2	3,322	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	940	SH		DFND	2	0	0	940
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23	940	SH		OTR	2	0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	450	SH		DFND	2	450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53	1,682	SH		DFND	2	0	0	1,682
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53	1,682	SH		OTR	2	0	0	1,682
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,850	700,075	SH		DFND	2	700,075	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,074	26,051	SH		DFND	2	26,051	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,074	26,051	SH		OTR	2	26,051	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	463	11,230	SH		DFND	4	11,230	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	222	4,034	SH		DFND	2	4,034	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,495	74,184	SH		DFND	2	74,184	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	177	5,265	SH		DFND	2	5,265	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	177	5,265	SH		OTR	2	5,265	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	14	384	SH		DFND	2	384	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	5	497	SH		DFND	2	497	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,180	16,999	SH		DFND	2	16,999	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4	52	SH		DFND	2	52	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4	52	SH		OTR	2	52	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	39	569	SH		DFND	3	569	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	10	374	SH		DFND	2	374	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	689	7,700	SH		DFND	2	7,700	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,075	23,190	SH		DFND	2	23,190	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,075	23,190	SH		OTR	2	23,190	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	44	497	SH		DFND	3	497	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4	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	43	2,437	SH		DFND	2	2,437	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,457	SH		DFND	2	0	0	1,457
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,457	SH		OTR	2	0	0	1,457
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,875	71,361	SH		DFND	2	71,361	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,286	18,827	SH		DFND	2	17,384	0	1,443
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,286	18,827	SH		OTR	2	17,384	0	1,443
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	18,171	266,012	SH		DFND	3	265,962	0	50
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,280	18,734	SH		DFND	3	18,734	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,280	18,734	SH		OTR	3	18,734	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13	184	SH		DFND	4	184	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	80	SH		DFND	4	80	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	80	SH		OTR	4	80	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	45	1,872	SH		DFND	2	1,872	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	121	5,000	SH		DFND	2	5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	121	5,000	SH		OTR	2	5,000	0	0
SEACOR HOLDINGS INC	COM	811904101	3	98	SH		DFND	2	98	0	0
SEABRIDGE GOLD INC	COM	811916105	43	4,000	SH		DFND	2	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,766	39,464	SH		DFND	2	39,464	0	0
SEALED AIR CORP NEW	COM	81211K100	350	7,818	SH		DFND	2	2,029	0	5,789
SEALED AIR CORP NEW	COM	81211K100	350	7,818	SH		OTR	2	2,029	0	5,789
SEALED AIR CORP NEW	COM	81211K100	124	2,778	SH		DFND	3	2,778	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	16	1,828	SH		DFND	2	1,828	0	0
SEARS HLDGS CORP	COM	812350106	16	1,828	SH		OTR	2	1,828	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	28	2,400	SH		DFND	2	2,400	0	0
SEATTLE GENETICS INC	COM	812578102	121	2,329	SH		DFND	2	2,329	0	0
SEATTLE GENETICS INC	COM	812578102	167	3,221	SH		DFND	2	3,221	0	0
SEATTLE GENETICS INC	COM	812578102	167	3,221	SH		OTR	2	3,221	0	0
SEATTLE GENETICS INC	COM	812578102	46	890	SH		DFND	3	890	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,048	279,647	SH		DFND	2	279,247	0	400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,477	83,196	SH		DFND	2	82,996	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,477	83,196	SH		OTR	2	82,996	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	94	1,753	SH		DFND	4	1,753	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	643	SH		DFND	4	643	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	643	SH		OTR	4	643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,694	59,239	SH		DFND	2	58,864	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,277	28,734	SH		DFND	2	28,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,277	28,734	SH		OTR	2	28,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,007	25,330	SH		DFND	4	25,330	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	498	SH		DFND	4	498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	498	SH		OTR	4	498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,856	51,979	SH		DFND	2	51,979	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	789	14,370	SH		DFND	2	14,370	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	789	14,370	SH		OTR	2	14,370	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,146	68,573	SH		DFND	2	68,227	0	346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,534	28,277	SH		DFND	2	26,635	0	1,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,534	28,277	SH		OTR	2	26,635	0	1,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	401	SH		DFND	4	401	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	401	SH		OTR	4	401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,314	189,687	SH		DFND	2	187,191	0	2,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,582	116,792	SH		DFND	2	116,792	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,582	116,792	SH		OTR	2	116,792	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	285	4,385	SH		DFND	4	4,385	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	2,530	SH		DFND	4	2,530	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	2,530	SH		OTR	4	2,530	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58,417	2,367,921	SH		DFND	2	2,358,523	213	9,185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,477	303,065	SH		DFND	2	302,270	610	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,477	303,065	SH		OTR	2	302,270	610	185
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,531	102,581	SH		DFND	4	102,581	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	224	9,065	SH		DFND	4	9,065	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	224	9,065	SH		OTR	4	9,065	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,116	177,886	SH		DFND	2	177,886	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,576	81,872	SH		DFND	2	81,484	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,576	81,872	SH		OTR	2	81,484	0	388
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	165	2,428	SH		DFND	4	2,428	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,401	1,195,195	SH		DFND	2	1,192,786	88	2,321
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,398	190,027	SH		DFND	2	189,760	267	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,398	190,027	SH		OTR	2	189,760	267	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,884	52,703	SH		DFND	4	52,703	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	181	3,311	SH		DFND	4	3,311	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	181	3,311	SH		OTR	4	3,311	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,161	36,061	SH		DFND	2	36,061	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,086	33,723	SH		DFND	2	33,698	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,086	33,723	SH		OTR	2	33,698	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	581	SH		DFND	4	581	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19	581	SH		OTR	4	581	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,733	245,051	SH		DFND	2	244,845	0	206
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,312	82,988	SH		DFND	2	82,988	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,312	82,988	SH		OTR	2	82,988	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	763	14,675	SH		DFND	4	14,675	0	0
SELECT COMFORT CORP	COM	81616X103	32	888	SH		DFND	2	888	0	0
SELECT COMFORT CORP	COM	81616X103	8	227	SH		DFND	2	227	0	0
SELECT COMFORT CORP	COM	81616X103	8	227	SH		OTR	2	227	0	0
SELECT COMFORT CORP	COM	81616X103	71	1,999	SH		DFND	3	1,999	0	0
SELECT COMFORT CORP	COM	81616X103	10	286	SH		DFND	3	286	0	0
SELECT COMFORT CORP	COM	81616X103	10	286	SH		OTR	3	286	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6	230	SH		DFND	2	230	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6	230	SH		OTR	2	230	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	832	34,636	SH		DFND	3	34,636	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	296	SH		DFND	3	296	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	296	SH		OTR	3	296	0	0
SELECT MED HLDGS CORP	COM	81619Q105	133	8,693	SH		DFND	2	8,693	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	8	SH		DFND	2	8	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	8	SH		OTR	2	8	0	0
SELECTIVE INS GROUP INC	COM	816300107	425	8,495	SH		DFND	2	8,495	0	0
SELECTIVE INS GROUP INC	COM	816300107	936	18,701	SH		DFND	2	14,701	0	4,000
SELECTIVE INS GROUP INC	COM	816300107	936	18,701	SH		OTR	2	14,701	0	4,000
SEMGROUP CORP	CL A	81663A105	164	6,060	SH		DFND	2	6,060	0	0
SEMGROUP CORP	CL A	81663A105	109	4,040	SH		DFND	2	4,040	0	0
SEMGROUP CORP	CL A	81663A105	109	4,040	SH		OTR	2	4,040	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	2	385	SH		DFND	2	385	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	65	SH		DFND	2	65	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	65	SH		OTR	2	65	0	0
SEMTECH CORP	COM	816850101	15	416	SH		DFND	2	416	0	0
SEMPRA ENERGY	COM	816851109	1,103	9,779	SH		DFND	2	9,779	0	0
SEMPRA ENERGY	COM	816851109	810	7,180	SH		DFND	2	6,278	902	0
SEMPRA ENERGY	COM	816851109	810	7,180	SH		OTR	2	6,278	902	0
SEMPRA ENERGY	COM	816851109	414	3,676	SH		DFND	3	3,676	0	0
SEMPRA ENERGY	COM	816851109	3	31	SH		DFND	4	31	0	0
SEMPRA ENERGY	COM	816851109	24	210	SH		DFND	4	210	0	0
SEMPRA ENERGY	COM	816851109	24	210	SH		OTR	4	210	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	41	SH		DFND	2	41	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	107	5,257	SH		DFND	2	5,257	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26	1,284	SH		DFND	2	1,284	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	26	1,284	SH		OTR	2	1,284	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	52	2,539	SH		DFND	3	2,539	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	59	732	SH		DFND	2	732	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53	656	SH		DFND	2	486	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	53	656	SH		OTR	2	486	0	170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	41	511	SH		DFND	3	511	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	30	SH		DFND	2	30	0	0
SERVICE CORP INTL	COM	817565104	75	2,245	SH		DFND	2	2,245	0	0
SERVICE CORP INTL	COM	817565104	83	2,469	SH		DFND	2	2,469	0	0
SERVICE CORP INTL	COM	817565104	83	2,469	SH		OTR	2	2,469	0	0
SERVICE CORP INTL	COM	817565104	70	2,099	SH		DFND	3	2,099	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	35	SH		DFND	2	35	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	29	732	SH		DFND	3	732	0	0
SERVICENOW INC	COM	81762P102	1,433	13,515	SH		DFND	2	13,515	0	0
SERVICENOW INC	COM	81762P102	1,335	12,590	SH		DFND	2	12,557	0	33
SERVICENOW INC	COM	81762P102	1,335	12,590	SH		OTR	2	12,557	0	33
SERVICENOW INC	COM	81762P102	93	875	SH		DFND	4	875	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6	152	SH		DFND	2	152	0	0
SHAKE SHACK INC	CL A	819047101	60	1,721	SH		DFND	2	1,721	0	0
SHAKE SHACK INC	CL A	819047101	3	100	SH		DFND	2	0	0	100
SHAKE SHACK INC	CL A	819047101	3	100	SH		OTR	2	0	0	100
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	448	SH		DFND	2	448	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35	1,627	SH		DFND	2	41	0	1,586
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35	1,627	SH		OTR	2	41	0	1,586
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3,145	103,809	SH		DFND	2	103,809	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	250	8,244	SH		DFND	2	8,244	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	250	8,244	SH		OTR	2	8,244	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18	589	SH		DFND	4	589	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,287	26,463	SH		DFND	2	25,121	0	1,342
SHERWIN WILLIAMS CO	COM	824348106	2,589	7,377	SH		DFND	2	6,842	0	535
SHERWIN WILLIAMS CO	COM	824348106	2,589	7,377	SH		OTR	2	6,842	0	535
SHERWIN WILLIAMS CO	COM	824348106	32,288	91,998	SH		DFND	3	91,712	0	286
SHERWIN WILLIAMS CO	COM	824348106	5,127	14,609	SH		DFND	3	14,485	10	114
SHERWIN WILLIAMS CO	COM	824348106	5,127	14,609	SH		OTR	3	14,485	10	114
SHERWIN WILLIAMS CO	COM	824348106	42	119	SH		DFND	4	119	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	20	SH		DFND	4	20	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	20	SH		OTR	4	20	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	86	1,982	SH		DFND	2	1,982	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	41	SH		DFND	2	41	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	41	SH		OTR	2	41	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11,960	72,369	SH		DFND	2	72,211	65	93
SHIRE PLC	SPONSORED ADR	82481R106	5,322	32,203	SH		DFND	2	30,308	0	1,895
SHIRE PLC	SPONSORED ADR	82481R106	5,322	32,203	SH		OTR	2	30,308	0	1,895
SHIRE PLC	SPONSORED ADR	82481R106	1,119	6,769	SH		DFND	4	6,769	0	0
SHIRE PLC	SPONSORED ADR	82481R106	105	638	SH		DFND	4	638	0	0
SHIRE PLC	SPONSORED ADR	82481R106	105	638	SH		OTR	4	638	0	0
SHOE CARNIVAL INC	COM	824889109	2	107	SH		DFND	2	107	0	0
SHOPIFY INC	CL A	82509L107	15	167	SH		DFND	2	167	0	0
SHOPIFY INC	CL A	82509L107	17	200	SH		DFND	2	200	0	0
SHOPIFY INC	CL A	82509L107	17	200	SH		OTR	2	200	0	0
SHORE BANCSHARES INC	COM	825107105	1,147	69,719	SH		DFND	2	69,719	0	0
SHORE BANCSHARES INC	COM	825107105	1,147	69,719	SH		OTR	2	69,719	0	0
SHUTTERFLY INC	COM	82568P304	11	226	SH		DFND	2	226	0	0
SHUTTERFLY INC	COM	82568P304	0	5	SH		DFND	2	5	0	0
SHUTTERFLY INC	COM	82568P304	0	5	SH		OTR	2	5	0	0
SHUTTERSTOCK INC	COM	825690100	23	529	SH		DFND	2	529	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	7	1,576	SH		DFND	2	1,576	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	571	SH		DFND	2	571	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	571	SH		OTR	2	571	0	0
SIERRA ONCOLOGY INC	COM	82640U107	27	23,264	SH		DFND	2	23,264	0	0
SIERRA WIRELESS INC	COM	826516106	22	800	SH		DFND	2	800	0	0
SIERRA WIRELESS INC	COM	826516106	34	1,200	SH		DFND	2	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	34	1,200	SH		OTR	2	1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	115	799	SH		DFND	2	799	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	118	825	SH		DFND	2	825	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	118	825	SH		OTR	2	825	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	96	671	SH		DFND	3	671	0	0
SILICON LABORATORIES INC	COM	826919102	10	150	SH		DFND	2	150	0	0
SILICON LABORATORIES INC	COM	826919102	3	37	SH		DFND	2	37	0	0
SILICON LABORATORIES INC	COM	826919102	3	37	SH		OTR	2	37	0	0
SILICON LABORATORIES INC	COM	826919102	6,467	94,623	SH		DFND	3	94,623	0	0
SILICON LABORATORIES INC	COM	826919102	54	792	SH		DFND	3	792	0	0
SILICON LABORATORIES INC	COM	826919102	54	792	SH		OTR	3	792	0	0
SILGAN HOLDINGS INC	COM	827048109	6	198	SH		DFND	2	198	0	0
SILGAN HOLDINGS INC	COM	827048109	2	63	SH		DFND	2	63	0	0
SILGAN HOLDINGS INC	COM	827048109	2	63	SH		OTR	2	63	0	0
SILGAN HOLDINGS INC	COM	827048109	28	878	SH		DFND	3	878	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	107	SH		DFND	2	107	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	104	2,150	SH		DFND	2	0	0	2,150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	104	2,150	SH		OTR	2	0	0	2,150
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	53	6,687	SH		DFND	2	6,687	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	177	SH		DFND	2	177	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1	177	SH		OTR	2	177	0	0
SILVER STD RES INC	COM	82823L106	2	200	SH		DFND	2	200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	11	199	SH		DFND	2	199	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	46	878	SH		DFND	3	878	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	134	SH		DFND	3	134	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	134	SH		OTR	3	134	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,528	65,085	SH		DFND	2	65,010	0	75
SIMON PPTY GROUP INC NEW	COM	828806109	2,965	18,332	SH		DFND	2	18,292	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	2,965	18,332	SH		OTR	2	18,292	0	40
SIMON PPTY GROUP INC NEW	COM	828806109	14,127	87,330	SH		DFND	3	86,759	0	571
SIMON PPTY GROUP INC NEW	COM	828806109	1,486	9,185	SH		DFND	3	9,173	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	1,486	9,185	SH		OTR	3	9,173	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	39	243	SH		DFND	4	243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	281	1,739	SH		DFND	4	1,739	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	281	1,739	SH		OTR	4	1,739	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11	259	SH		DFND	2	259	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	72	2,200	SH		DFND	2	2,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	79	2,410	SH		DFND	3	2,410	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	368	SH		DFND	3	368	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	368	SH		OTR	3	368	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	4	77	SH		DFND	2	77	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	16	308	SH		DFND	2	308	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	16	308	SH		OTR	2	308	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	22,320	SH		DFND	2	22,320	0	0
SIRIUS XM HLDGS INC	COM	82968B103	237	43,317	SH		DFND	2	43,317	0	0
SIRIUS XM HLDGS INC	COM	82968B103	237	43,317	SH		OTR	2	43,317	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	204	3,416	SH		DFND	2	3,416	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	130	2,180	SH		DFND	2	2,180	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	130	2,180	SH		OTR	2	2,180	0	0
SKECHERS U S A INC	CL A	830566105	26	885	SH		DFND	2	885	0	0
SKECHERS U S A INC	CL A	830566105	40	1,341	SH		DFND	2	1,341	0	0
SKECHERS U S A INC	CL A	830566105	40	1,341	SH		OTR	2	1,341	0	0
SKECHERS U S A INC	CL A	830566105	43	1,458	SH		DFND	3	1,458	0	0
SKYWEST INC	COM	830879102	14	390	SH		DFND	2	390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,463	109,048	SH		DFND	2	108,640	0	408
SKYWORKS SOLUTIONS INC	COM	83088M102	3,592	37,432	SH		DFND	2	36,657	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	3,592	37,432	SH		OTR	2	36,657	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	258	2,684	SH		DFND	3	2,684	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	815	8,491	SH		DFND	4	8,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171	1,782	SH		DFND	4	1,782	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171	1,782	SH		OTR	4	1,782	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	146	4,178	SH		DFND	2	4,178	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	236	6,782	SH		DFND	2	1,345	0	5,437
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	236	6,782	SH		OTR	2	1,345	0	5,437
SMITH A O	COM	831865209	1,083	19,221	SH		DFND	2	19,221	0	0
SMITH A O	COM	831865209	456	8,097	SH		DFND	2	1,168	3,600	3,329
SMITH A O	COM	831865209	456	8,097	SH		OTR	2	1,168	3,600	3,329
SMITH A O	COM	831865209	148	2,623	SH		DFND	3	2,623	0	0
SMUCKER J M CO	COM NEW	832696405	12,867	108,737	SH		DFND	2	107,947	115	675
SMUCKER J M CO	COM NEW	832696405	8,488	71,733	SH		DFND	2	60,744	0	10,989
SMUCKER J M CO	COM NEW	832696405	8,488	71,733	SH		OTR	2	60,744	0	10,989
SMUCKER J M CO	COM NEW	832696405	200	1,691	SH		DFND	3	1,691	0	0
SMUCKER J M CO	COM NEW	832696405	152	1,285	SH		DFND	4	1,285	0	0
SMUCKER J M CO	COM NEW	832696405	769	6,499	SH		DFND	4	6,499	0	0
SMUCKER J M CO	COM NEW	832696405	769	6,499	SH		OTR	4	6,499	0	0
SNAP ON INC	COM	833034101	4,254	26,921	SH		DFND	2	26,697	0	224
SNAP ON INC	COM	833034101	1,731	10,956	SH		DFND	2	10,935	0	21
SNAP ON INC	COM	833034101	1,731	10,956	SH		OTR	2	10,935	0	21
SNAP ON INC	COM	833034101	165	1,044	SH		DFND	3	1,044	0	0
SNAP ON INC	COM	833034101	53	333	SH		DFND	4	333	0	0
SNAP ON INC	COM	833034101	1	9	SH		DFND	4	9	0	0
SNAP ON INC	COM	833034101	1	9	SH		OTR	4	9	0	0
SNAP INC	CL A	83304A106	994	55,932	SH		DFND	2	55,932	0	0
SNAP INC	CL A	83304A106	519	29,190	SH		DFND	2	29,190	0	0
SNAP INC	CL A	83304A106	519	29,190	SH		OTR	2	29,190	0	0
SNAP INC	CL A	83304A106	34	1,915	SH		DFND	4	1,915	0	0
SNYDERS-LANCE INC	COM	833551104	33	945	SH		DFND	2	945	0	0
SNYDERS-LANCE INC	COM	833551104	13	363	SH		DFND	2	363	0	0
SNYDERS-LANCE INC	COM	833551104	13	363	SH		OTR	2	363	0	0
SNYDERS-LANCE INC	COM	833551104	48	1,389	SH		DFND	3	1,389	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	311	SH		DFND	2	311	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	182	5,500	SH		DFND	2	5,500	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	182	5,500	SH		OTR	2	5,500	0	0
SOLAR SR CAP LTD	COM	83416M105	13	782	SH		DFND	2	782	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220	11,000	SH		DFND	2	0	0	11,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	220	11,000	SH		OTR	2	0	0	11,000
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1	86	SH		DFND	2	86	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3	165	SH		DFND	2	165	0	0
SONIC FDRY INC	COM NEW	83545R207	0	10	SH		DFND	2	10	0	0
SONIC FDRY INC	COM NEW	83545R207	0	10	SH		OTR	2	10	0	0
SONIC CORP	COM	835451105	9	352	SH		DFND	2	352	0	0
SONIC CORP	COM	835451105	140	5,280	SH		DFND	2	0	0	5,280
SONIC CORP	COM	835451105	140	5,280	SH		OTR	2	0	0	5,280
SONOCO PRODS CO	COM	835495102	658	12,801	SH		DFND	2	12,801	0	0
SONOCO PRODS CO	COM	835495102	204	3,968	SH		DFND	2	3,968	0	0
SONOCO PRODS CO	COM	835495102	204	3,968	SH		OTR	2	3,968	0	0
SONOCO PRODS CO	COM	835495102	58	1,130	SH		DFND	3	1,130	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	SPONSORED ADR	835699307	165	4,328	SH		DFND	2	4,328	0	0
SONY CORP	SPONSORED ADR	835699307	103	2,689	SH		DFND	2	2,689	0	0
SONY CORP	SPONSORED ADR	835699307	103	2,689	SH		OTR	2	2,689	0	0
SONY CORP	SPONSORED ADR	835699307	10,973	287,339	SH		DFND	3	287,339	0	0
SOTHEBYS	COM	835898107	10	181	SH		DFND	2	181	0	0
SOTHEBYS	COM	835898107	3	49	SH		DFND	2	49	0	0
SOTHEBYS	COM	835898107	3	49	SH		OTR	2	49	0	0
SOTHEBYS	COM	835898107	27	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	185	4,792	SH		DFND	2	4,792	0	0
SOURCE CAP INC	COM	836144105	185	4,792	SH		OTR	2	4,792	0	0
SOUTH JERSEY INDS INC	COM	838518108	265	7,754	SH		DFND	2	7,754	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,836	83,007	SH		DFND	2	78,707	0	4,300
SOUTH JERSEY INDS INC	COM	838518108	2,836	83,007	SH		OTR	2	78,707	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	172	2,009	SH		DFND	2	2,009	0	0
SOUTH ST CORP	COM	840441109	17	200	SH		DFND	2	200	0	0
SOUTH ST CORP	COM	840441109	17	200	SH		OTR	2	200	0	0
SOUTH ST CORP	COM	840441109	6,489	75,721	SH		DFND	3	75,721	0	0
SOUTH ST CORP	COM	840441109	56	656	SH		DFND	3	656	0	0
SOUTH ST CORP	COM	840441109	56	656	SH		OTR	3	656	0	0
SOUTHERN CO	COM	842587107	13,442	280,737	SH		DFND	2	280,667	0	70
SOUTHERN CO	COM	842587107	10,717	223,838	SH		DFND	2	219,383	0	4,455
SOUTHERN CO	COM	842587107	10,717	223,838	SH		OTR	2	219,383	0	4,455
SOUTHERN CO	COM	842587107	690	14,411	SH		DFND	3	14,411	0	0
SOUTHERN CO	COM	842587107	92	1,915	SH		DFND	4	1,915	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	181	5,231	SH		DFND	2	5,231	0	0
SOUTHERN COPPER CORP	COM	84265V105	63	1,820	SH		DFND	2	1,820	0	0
SOUTHERN COPPER CORP	COM	84265V105	63	1,820	SH		OTR	2	1,820	0	0
SOUTHERN MO BANCORP INC	COM	843380106	398	12,340	SH		DFND	2	12,340	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	488	27,746	SH		DFND	2	27,746	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	16	457	SH		DFND	2	457	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,445	103,722	SH		DFND	2	102,142	0	1,580
SOUTHWEST AIRLS CO	COM	844741108	2,694	43,356	SH		DFND	2	36,310	0	7,046
SOUTHWEST AIRLS CO	COM	844741108	2,694	43,356	SH		OTR	2	36,310	0	7,046
SOUTHWEST AIRLS CO	COM	844741108	550	8,852	SH		DFND	3	8,852	0	0
SOUTHWEST AIRLS CO	COM	844741108	702	11,295	SH		DFND	4	11,295	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	35	SH		DFND	4	35	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	35	SH		OTR	4	35	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	88	1,206	SH		DFND	2	1,206	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	153	2,100	SH		DFND	2	2,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	153	2,100	SH		OTR	2	2,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	602	8,234	SH		DFND	3	8,234	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38	520	SH		DFND	3	520	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38	520	SH		OTR	3	520	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	106	17,450	SH		DFND	2	17,450	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	489	80,378	SH		DFND	2	34,378	0	46,000
SOUTHWESTERN ENERGY CO	COM	845467109	489	80,378	SH		OTR	2	34,378	0	46,000
SOUTHWESTERN ENERGY CO	COM	845467109	39	6,372	SH		DFND	3	6,372	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	226	12,000	SH		DFND	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	226	12,000	SH		OTR	2	12,000	0	0
SPARK ENERGY INC	CL A COM	846511103	17	902	SH		DFND	3	902	0	0
SPARK THERAPEUTICS INC	COM	84652J103	42	700	SH		DFND	2	700	0	0
SPARTANNASH CO	COM	847215100	7	262	SH		DFND	2	262	0	0
SPARTANNASH CO	COM	847215100	4	161	SH		DFND	2	161	0	0
SPARTANNASH CO	COM	847215100	4	161	SH		OTR	2	161	0	0
SPARTANNASH CO	COM	847215100	3,868	149,017	SH		DFND	3	149,017	0	0
SPARTANNASH CO	COM	847215100	32	1,230	SH		DFND	3	1,230	0	0
SPARTANNASH CO	COM	847215100	32	1,230	SH		OTR	3	1,230	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,496	34,871	SH		DFND	2	34,871	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	786	18,312	SH		DFND	2	17,883	429	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	786	18,312	SH		OTR	2	17,883	429	0
SPECTRANETICS CORP	COM	84760C107	2	60	SH		DFND	2	60	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	224	SH		DFND	2	224	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	649	5,191	SH		DFND	2	5,191	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	136	1,086	SH		DFND	2	36	0	1,050
SPECTRUM BRANDS HLDGS INC	COM	84763R101	136	1,086	SH		OTR	2	36	0	1,050
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,848	62,760	SH		DFND	3	62,760	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	24	SH		DFND	2	24	0	0
SPHERE 3D CORP NEW	COM	84841L100	3	15,790	SH		DFND	2	15,790	0	0
SPIRE INC	COM	84857L101	38	550	SH		DFND	2	550	0	0
SPIRE INC	COM	84857L101	260	3,734	SH		DFND	2	359	0	3,375
SPIRE INC	COM	84857L101	260	3,734	SH		OTR	2	359	0	3,375
SPIRE INC	COM	84857L101	910	13,049	SH		DFND	3	13,049	0	0
SPIRE INC	COM	84857L101	10	148	SH		DFND	3	148	0	0
SPIRE INC	COM	84857L101	10	148	SH		OTR	3	148	0	0
SPIRE INC	COM	84857L101	17	250	SH		DFND	4	250	0	0
SPIRE INC	COM	84857L101	17	250	SH		OTR	4	250	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	183	3,164	SH		DFND	2	3,164	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	800	SH		DFND	2	800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	800	SH		OTR	2	800	0	0
SPIRIT AIRLS INC	COM	848577102	87	1,684	SH		DFND	2	1,684	0	0
SPIRIT AIRLS INC	COM	848577102	133	2,574	SH		DFND	2	94	0	2,480
SPIRIT AIRLS INC	COM	848577102	133	2,574	SH		OTR	2	94	0	2,480
SPIRIT RLTY CAP INC NEW	COM	84860W102	15	1,991	SH		DFND	2	1,991	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	17	2,291	SH		DFND	2	2,291	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	17	2,291	SH		OTR	2	2,291	0	0
SPOK HLDGS INC	COM	84863T106	2	113	SH		DFND	2	113	0	0
SPLUNK INC	COM	848637104	1,084	19,046	SH		DFND	2	19,046	0	0
SPLUNK INC	COM	848637104	948	16,667	SH		DFND	2	16,667	0	0
SPLUNK INC	COM	848637104	948	16,667	SH		OTR	2	16,667	0	0
SPLUNK INC	COM	848637104	62	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	1	201	SH		DFND	2	201	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	149	14,722	SH		DFND	2	14,722	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	149	14,722	SH		OTR	2	14,722	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,851	SH		DFND	2	1,851	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,851	SH		OTR	2	1,851	0	0
SPRINT CORP	COM SER 1	85207U105	74	8,997	SH		DFND	2	8,997	0	0
SPRINT CORP	COM SER 1	85207U105	142	17,268	SH		DFND	2	17,268	0	0
SPRINT CORP	COM SER 1	85207U105	142	17,268	SH		OTR	2	17,268	0	0
SPROTT FOCUS TR INC	COM	85208J109	61	8,289	SH		DFND	2	0	0	8,289
SPROTT FOCUS TR INC	COM	85208J109	61	8,289	SH		OTR	2	0	0	8,289
SPROUTS FMRS MKT INC	COM	85208M102	63	2,762	SH		DFND	2	2,762	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19	853	SH		DFND	2	803	0	50
SPROUTS FMRS MKT INC	COM	85208M102	19	853	SH		OTR	2	803	0	50
SQUARE INC	CL A	852234103	22	920	SH		DFND	2	920	0	0
STAG INDL INC	COM	85254J102	22	800	SH		DFND	2	800	0	0
STAG INDL INC	COM	85254J102	22	800	SH		OTR	2	800	0	0
STAMPS COM INC	COM NEW	852857200	15	96	SH		DFND	2	96	0	0
STANDARD MTR PRODS INC	COM	853666105	8	147	SH		DFND	2	147	0	0
STANDARD MTR PRODS INC	COM	853666105	5,840	111,830	SH		DFND	3	111,830	0	0
STANDARD MTR PRODS INC	COM	853666105	44	848	SH		DFND	3	848	0	0
STANDARD MTR PRODS INC	COM	853666105	44	848	SH		OTR	3	848	0	0
STANDEX INTL CORP	COM	854231107	368	4,062	SH		DFND	2	4,062	0	0
STANDEX INTL CORP	COM	854231107	59	650	SH		DFND	2	0	0	650
STANDEX INTL CORP	COM	854231107	59	650	SH		OTR	2	0	0	650
STANLEY BLACK & DECKER INC	COM	854502101	7,714	54,817	SH		DFND	2	54,771	0	46
STANLEY BLACK & DECKER INC	COM	854502101	1,316	9,351	SH		DFND	2	9,251	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1,316	9,351	SH		OTR	2	9,251	0	100
STANLEY BLACK & DECKER INC	COM	854502101	304	2,162	SH		DFND	3	2,162	0	0
STANLEY BLACK & DECKER INC	COM	854502101	70	497	SH		DFND	4	497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	86	SH		DFND	4	86	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	86	SH		OTR	4	86	0	0
STANTEC INC	COM	85472N109	8	320	SH		DFND	2	320	0	0
STAPLES INC	COM	855030102	453	44,988	SH		DFND	2	44,988	0	0
STAPLES INC	COM	855030102	60	5,989	SH		DFND	2	5,689	0	300
STAPLES INC	COM	855030102	60	5,989	SH		OTR	2	5,689	0	300
STAPLES INC	COM	855030102	196	19,458	SH		DFND	3	19,458	0	0
STAPLES INC	COM	855030102	0	27	SH		DFND	4	27	0	0
STAPLES INC	COM	855030102	0	27	SH		OTR	4	27	0	0
STARBUCKS CORP	COM	855244109	17,513	300,336	SH		DFND	2	295,640	0	4,696
STARBUCKS CORP	COM	855244109	10,897	186,877	SH		DFND	2	172,178	0	14,699
STARBUCKS CORP	COM	855244109	10,897	186,877	SH		OTR	2	172,178	0	14,699
STARBUCKS CORP	COM	855244109	1,232	21,125	SH		DFND	3	21,125	0	0
STARBUCKS CORP	COM	855244109	208	3,572	SH		DFND	4	3,572	0	0
STARBUCKS CORP	COM	855244109	477	8,172	SH		DFND	4	8,172	0	0
STARBUCKS CORP	COM	855244109	477	8,172	SH		OTR	4	8,172	0	0
STATE AUTO FINL CORP	COM	855707105	22	840	SH		DFND	2	840	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	217	9,674	SH		DFND	2	9,674	0	0
STARWOOD PPTY TR INC	COM	85571B105	685	30,586	SH		DFND	2	30,586	0	0
STARWOOD PPTY TR INC	COM	85571B105	685	30,586	SH		OTR	2	30,586	0	0
STATE STR CORP	COM	857477103	41,461	462,067	SH		DFND	2	452,999	0	9,068
STATE STR CORP	COM	857477103	19,571	218,110	SH		DFND	2	216,331	0	1,779
STATE STR CORP	COM	857477103	19,571	218,110	SH		OTR	2	216,331	0	1,779
STATE STR CORP	COM	857477103	69,864	778,599	SH		DFND	3	776,471	0	2,128
STATE STR CORP	COM	857477103	8,851	98,637	SH		DFND	3	97,793	67	777
STATE STR CORP	COM	857477103	8,851	98,637	SH		OTR	3	97,793	67	777
STATE STR CORP	COM	857477103	250	2,781	SH		DFND	4	2,781	0	0
STATE STR CORP	COM	857477103	86	954	SH		DFND	4	954	0	0
STATE STR CORP	COM	857477103	86	954	SH		OTR	4	954	0	0
STATOIL ASA	SPONSORED ADR	85771P102	61	3,695	SH		DFND	2	3,695	0	0
STATOIL ASA	SPONSORED ADR	85771P102	51	3,060	SH		DFND	2	3,060	0	0
STATOIL ASA	SPONSORED ADR	85771P102	51	3,060	SH		OTR	2	3,060	0	0
STEEL DYNAMICS INC	COM	858119100	384	10,735	SH		DFND	2	10,735	0	0
STEEL DYNAMICS INC	COM	858119100	178	4,982	SH		DFND	2	4,982	0	0
STEEL DYNAMICS INC	COM	858119100	178	4,982	SH		OTR	2	4,982	0	0
STEEL DYNAMICS INC	COM	858119100	111	3,102	SH		DFND	3	3,102	0	0
STEELCASE INC	CL A	858155203	12	837	SH		DFND	2	837	0	0
STEELCASE INC	CL A	858155203	0	9	SH		DFND	2	9	0	0
STEELCASE INC	CL A	858155203	0	9	SH		OTR	2	9	0	0
STELLUS CAP INVT CORP	COM	858568108	206	15,000	SH		DFND	2	15,000	0	0
STELLUS CAP INVT CORP	COM	858568108	69	5,000	SH		DFND	2	5,000	0	0
STELLUS CAP INVT CORP	COM	858568108	69	5,000	SH		OTR	2	5,000	0	0
STEPAN CO	COM	858586100	12	133	SH		DFND	2	133	0	0
STERICYCLE INC	COM	858912108	687	8,998	SH		DFND	2	8,998	0	0
STERICYCLE INC	COM	858912108	788	10,327	SH		DFND	2	9,022	0	1,305
STERICYCLE INC	COM	858912108	788	10,327	SH		OTR	2	9,022	0	1,305
STERICYCLE INC	COM	858912108	92	1,210	SH		DFND	3	1,210	0	0
STERICYCLE INC	COM	858912108	1	8	SH		DFND	4	8	0	0
STERICYCLE INC	COM	858912108	1	10	SH		DFND	4	10	0	0
STERICYCLE INC	COM	858912108	1	10	SH		OTR	4	10	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	35	1,491	SH		DFND	2	1,491	0	0
STERLING BANCORP DEL	COM	85917A100	135	5,800	SH		DFND	2	0	0	5,800
STERLING BANCORP DEL	COM	85917A100	135	5,800	SH		OTR	2	0	0	5,800
STEWART INFORMATION SVCS COR	COM	860372101	6	140	SH		DFND	2	140	0	0
STIFEL FINL CORP	COM	860630102	118	2,567	SH		DFND	2	2,546	0	21
STIFEL FINL CORP	COM	860630102	78	1,700	SH		DFND	2	0	0	1,700
STIFEL FINL CORP	COM	860630102	78	1,700	SH		OTR	2	0	0	1,700
STIFEL FINL CORP	COM	860630102	40	880	SH		DFND	3	880	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
STMICROELECTRONICS N V	NY REGISTRY	861012102	108	7,491	SH		DFND	2	7,491	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	1,041	SH		DFND	2	1,041	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15	1,041	SH		OTR	2	1,041	0	0
STOCK YDS BANCORP INC	COM	861025104	734	18,872	SH		DFND	2	18,872	0	0
STOCK YDS BANCORP INC	COM	861025104	641	16,482	SH		DFND	2	16,482	0	0
STOCK YDS BANCORP INC	COM	861025104	641	16,482	SH		OTR	2	16,482	0	0
STONE ENERGY CORP	*W EXP 02/28/2	861642114	0	1	SH		DFND	2	1	0	0
STONECASTLE FINL CORP	COM	861780104	673	33,000	SH		DFND	2	33,000	0	0
STONECASTLE FINL CORP	COM	861780104	673	33,000	SH		OTR	2	33,000	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	262	5,680	SH		DFND	3	5,680	0	0
STONERIDGE INC	COM	86183P102	43	2,800	SH		DFND	2	0	0	2,800
STONERIDGE INC	COM	86183P102	43	2,800	SH		OTR	2	0	0	2,800
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	19	2,000	SH		DFND	2	2,000	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	19	2,000	SH		OTR	2	2,000	0	0
STORE CAP CORP	COM	862121100	11	468	SH		DFND	2	468	0	0
STORE CAP CORP	COM	862121100	9	388	SH		DFND	2	388	0	0
STORE CAP CORP	COM	862121100	9	388	SH		OTR	2	388	0	0
STRATTEC SEC CORP	COM	863111100	141	3,990	SH		DFND	2	3,990	0	0
STRAYER ED INC	COM	863236105	44	470	SH		DFND	2	470	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	34,192	246,376	SH		DFND	2	240,538	0	5,838
STRYKER CORP	COM	863667101	55,406	399,239	SH		DFND	2	199,381	0	199,858
STRYKER CORP	COM	863667101	55,406	399,239	SH		OTR	2	199,381	0	199,858
STRYKER CORP	COM	863667101	34,490	248,520	SH		DFND	3	247,678	0	842
STRYKER CORP	COM	863667101	5,443	39,219	SH		DFND	3	38,895	25	299
STRYKER CORP	COM	863667101	5,443	39,219	SH		OTR	3	38,895	25	299
STRYKER CORP	COM	863667101	153	1,100	SH		DFND	4	1,100	0	0
STRYKER CORP	COM	863667101	238	1,716	SH		DFND	4	1,716	0	0
STRYKER CORP	COM	863667101	238	1,716	SH		OTR	4	1,716	0	0
STURM RUGER & CO INC	COM	864159108	85	1,366	SH		DFND	2	1,366	0	0
STURM RUGER & CO INC	COM	864159108	27	437	SH		DFND	2	437	0	0
STURM RUGER & CO INC	COM	864159108	27	437	SH		OTR	2	437	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	150	6,308	SH		DFND	2	6,308	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		DFND	2	250	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	250	SH		OTR	2	250	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	7	667	SH		DFND	2	667	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	178	22,688	SH		DFND	2	22,688	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	110	13,944	SH		DFND	2	9,553	0	4,391
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	110	13,944	SH		OTR	2	9,553	0	4,391
SUMMIT HOTEL PPTYS	COM	866082100	1,277	68,455	SH		DFND	2	68,455	0	0
SUMMIT HOTEL PPTYS	COM	866082100	292	15,638	SH		DFND	2	6,638	0	9,000
SUMMIT HOTEL PPTYS	COM	866082100	292	15,638	SH		OTR	2	6,638	0	9,000
SUMMIT HOTEL PPTYS	COM	866082100	5,108	273,891	SH		DFND	3	273,891	0	0
SUMMIT HOTEL PPTYS	COM	866082100	54	2,891	SH		DFND	3	2,891	0	0
SUMMIT HOTEL PPTYS	COM	866082100	54	2,891	SH		OTR	3	2,891	0	0
SUMMIT MATLS INC	CL A	86614U100	2	76	SH		DFND	2	76	0	0
SUMMIT MATLS INC	CL A	86614U100	152	5,260	SH		DFND	2	0	0	5,260
SUMMIT MATLS INC	CL A	86614U100	152	5,260	SH		OTR	2	0	0	5,260
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	23	1,000	SH		DFND	2	1,000	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	20	1,562	SH		DFND	2	1,562	0	0
SUN CMNTYS INC	COM	866674104	53	601	SH		DFND	2	601	0	0
SUN CMNTYS INC	COM	866674104	51	581	SH		DFND	2	377	0	204
SUN CMNTYS INC	COM	866674104	51	581	SH		OTR	2	377	0	204
SUN LIFE FINL INC	COM	866796105	297	8,304	SH		DFND	2	8,304	0	0
SUN LIFE FINL INC	COM	866796105	52	1,464	SH		DFND	2	219	0	1,245
SUN LIFE FINL INC	COM	866796105	52	1,464	SH		OTR	2	219	0	1,245
SUNCOKE ENERGY INC	COM	86722A103	27	2,454	SH		DFND	2	2,454	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	737	SH		DFND	2	737	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	737	SH		OTR	2	737	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,565	327,034	SH		DFND	3	327,034	0	0
SUNCOKE ENERGY INC	COM	86722A103	7	670	SH		DFND	3	670	0	0
SUNCOKE ENERGY INC	COM	86722A103	7	670	SH		OTR	3	670	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,111	38,053	SH		DFND	2	36,453	0	1,600
SUNCOR ENERGY INC NEW	COM	867224107	504	17,249	SH		DFND	2	16,389	0	860
SUNCOR ENERGY INC NEW	COM	867224107	504	17,249	SH		OTR	2	16,389	0	860
SUNCOR ENERGY INC NEW	COM	867224107	11	370	SH		DFND	4	370	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	370	SH		OTR	4	370	0	0
SUNOCO LP	COM U REP LP	86765K109	31	1,000	SH		DFND	2	1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	31	1,000	SH		OTR	2	1,000	0	0
SUNPOWER CORP	COM	867652406	34	3,636	SH		DFND	2	3,636	0	0
SUNPOWER CORP	COM	867652406	0	7	SH		DFND	2	1	0	6
SUNPOWER CORP	COM	867652406	0	7	SH		OTR	2	1	0	6
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8	494	SH		DFND	2	494	0	0
SUNTRUST BKS INC	COM	867914103	32,054	565,134	SH		DFND	2	550,852	0	14,282
SUNTRUST BKS INC	COM	867914103	5,913	104,249	SH		DFND	2	96,852	0	7,397
SUNTRUST BKS INC	COM	867914103	5,913	104,249	SH		OTR	2	96,852	0	7,397
SUNTRUST BKS INC	COM	867914103	95,748	1,688,086	SH		DFND	3	1,680,287	0	7,799
SUNTRUST BKS INC	COM	867914103	13,232	233,285	SH		DFND	3	231,835	109	1,341
SUNTRUST BKS INC	COM	867914103	13,232	233,285	SH		OTR	3	231,835	109	1,341
SUNTRUST BKS INC	COM	867914103	506	8,926	SH		DFND	4	8,926	0	0
SUNTRUST BKS INC	COM	867914103	41	726	SH		DFND	4	726	0	0
SUNTRUST BKS INC	COM	867914103	41	726	SH		OTR	4	726	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8	307	SH		DFND	2	307	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	505	SH		DFND	2	505	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	505	SH		OTR	2	505	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	9	904	SH		DFND	2	904	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	626	SH		DFND	2	626	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	626	SH		OTR	2	626	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25	2,371	SH		DFND	3	2,371	0	0
SUPERIOR INDS INTL INC	COM	868168105	115	5,616	SH		DFND	2	5,616	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	311	SH		DFND	2	311	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	393	9,128	SH		DFND	2	9,128	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	393	9,128	SH		OTR	2	9,128	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,738	225,932	SH		DFND	3	225,932	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	74	1,719	SH		DFND	3	1,719	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	74	1,719	SH		OTR	3	1,719	0	0
SUPERVALU INC	COM	868536103	7	2,062	SH		DFND	2	2,062	0	0
SUPERVALU INC	COM	868536103	0	100	SH		DFND	2	0	0	100
SUPERVALU INC	COM	868536103	0	100	SH		OTR	2	0	0	100
SURGERY PARTNERS INC	COM	86881A100	25	1,113	SH		DFND	2	1,113	0	0
SURMODICS INC	COM	868873100	5	185	SH		DFND	2	185	0	0
SUSSEX BANCORP	COM	869245100	350	14,377	SH		DFND	2	0	0	14,377
SUSSEX BANCORP	COM	869245100	350	14,377	SH		OTR	2	0	0	14,377
SWIFT TRANSN CO	CL A	87074U101	21	800	SH		DFND	2	0	0	800
SWIFT TRANSN CO	CL A	87074U101	21	800	SH		OTR	2	0	0	800
SWISS HELVETIA FD INC	COM	870875101	203	15,949	SH		DFND	2	6,000	0	9,949
SWISS HELVETIA FD INC	COM	870875101	383	30,193	SH		DFND	2	15,825	0	14,368
SWISS HELVETIA FD INC	COM	870875101	383	30,193	SH		OTR	2	15,825	0	14,368
SYKES ENTERPRISES INC	COM	871237103	17	517	SH		DFND	2	517	0	0
SYKES ENTERPRISES INC	COM	871237103	44	1,300	SH		DFND	2	0	0	1,300
SYKES ENTERPRISES INC	COM	871237103	44	1,300	SH		OTR	2	0	0	1,300
SYMANTEC CORP	COM	871503108	2,804	99,261	SH		DFND	2	99,261	0	0
SYMANTEC CORP	COM	871503108	1,037	36,699	SH		DFND	2	34,799	0	1,900
SYMANTEC CORP	COM	871503108	1,037	36,699	SH		OTR	2	34,799	0	1,900
SYMANTEC CORP	COM	871503108	253	8,942	SH		DFND	3	8,942	0	0
SYMANTEC CORP	COM	871503108	20	693	SH		DFND	4	693	0	0
SYMANTEC CORP	COM	871503108	20	693	SH		OTR	4	693	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	240	SH		DFND	2	240	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	400	SH		DFND	2	400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	400	SH		OTR	2	400	0	0
SYNAPTICS INC	COM	87157D109	16	301	SH		DFND	2	301	0	0
SYNAPTICS INC	COM	87157D109	7	137	SH		DFND	2	137	0	0
SYNAPTICS INC	COM	87157D109	7	137	SH		OTR	2	137	0	0
SYNAPTICS INC	COM	87157D109	71	1,381	SH		DFND	3	1,381	0	0
SYNOPSYS INC	COM	871607107	183	2,510	SH		DFND	2	2,510	0	0
SYNOPSYS INC	COM	871607107	386	5,299	SH		DFND	2	5,299	0	0
SYNOPSYS INC	COM	871607107	386	5,299	SH		OTR	2	5,299	0	0
SYNOPSYS INC	COM	871607107	14	186	SH		DFND	3	186	0	0
SYNOPSYS INC	COM	871607107	2	21	SH		DFND	4	21	0	0
SYNOPSYS INC	COM	871607107	2	21	SH		OTR	4	21	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,025	SH		DFND	2	1,025	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	38	855	SH		DFND	2	855	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	38	855	SH		OTR	2	855	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	1,385	SH		DFND	3	1,385	0	0
SYNTEL INC	COM	87162H103	0	16	SH		DFND	2	16	0	0
SYNNEX CORP	COM	87162W100	42	347	SH		DFND	2	347	0	0
SYNNEX CORP	COM	87162W100	4	32	SH		DFND	2	32	0	0
SYNNEX CORP	COM	87162W100	4	32	SH		OTR	2	32	0	0
SYNNEX CORP	COM	87162W100	42	347	SH		DFND	3	347	0	0
SYNCHRONY FINL	COM	87165B103	448	15,030	SH		DFND	2	15,030	0	0
SYNCHRONY FINL	COM	87165B103	662	22,213	SH		DFND	2	12,098	0	10,115
SYNCHRONY FINL	COM	87165B103	662	22,213	SH		OTR	2	12,098	0	10,115
SYNCHRONY FINL	COM	87165B103	336	11,279	SH		DFND	3	11,279	0	0
SYNCHRONY FINL	COM	87165B103	147	4,923	SH		DFND	4	4,923	0	0
SYNCHRONY FINL	COM	87165B103	2	54	SH		DFND	4	54	0	0
SYNCHRONY FINL	COM	87165B103	2	54	SH		OTR	4	54	0	0
SYSCO CORP	COM	871829107	56,322	1,119,057	SH		DFND	2	1,117,957	0	1,100
SYSCO CORP	COM	871829107	11,986	238,151	SH		DFND	2	218,051	1,000	19,100
SYSCO CORP	COM	871829107	11,986	238,151	SH		OTR	2	218,051	1,000	19,100
SYSCO CORP	COM	871829107	371	7,363	SH		DFND	3	7,363	0	0
SYSCO CORP	COM	871829107	128	2,552	SH		DFND	4	2,552	0	0
SYSCO CORP	COM	871829107	106	2,099	SH		DFND	4	2,099	0	0
SYSCO CORP	COM	871829107	106	2,099	SH		OTR	4	2,099	0	0
TCF FINL CORP	COM	872275102	18	1,099	SH		DFND	2	1,099	0	0
TCF FINL CORP	COM	872275102	19	1,198	SH		DFND	2	1,198	0	0
TCF FINL CORP	COM	872275102	19	1,198	SH		OTR	2	1,198	0	0
TCF FINL CORP	COM	872275102	32	1,996	SH		DFND	3	1,996	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	971	17,650	SH		DFND	2	17,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	91	1,650	SH		DFND	2	1,650	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	91	1,650	SH		OTR	2	1,650	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	6	1,000	SH		DFND	2	1,000	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	6	1,000	SH		OTR	2	1,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,964	45,691	SH		DFND	2	12,013	0	33,678
TD AMERITRADE HLDG CORP	COM	87236Y108	19	434	SH		DFND	2	134	0	300
TD AMERITRADE HLDG CORP	COM	87236Y108	19	434	SH		OTR	2	134	0	300
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	24	1,544	SH		DFND	2	1,544	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
TICC CAPITAL CORP	COM	87244T109	20	3,100	SH		DFND	2	3,100	0	0
TICC CAPITAL CORP	COM	87244T109	20	3,100	SH		OTR	2	3,100	0	0
TJX COS INC NEW	COM	872540109	6,957	96,400	SH		DFND	2	93,574	0	2,826
TJX COS INC NEW	COM	872540109	4,609	63,867	SH		DFND	2	59,987	0	3,880
TJX COS INC NEW	COM	872540109	4,609	63,867	SH		OTR	2	59,987	0	3,880
TJX COS INC NEW	COM	872540109	805	11,151	SH		DFND	3	11,151	0	0
TJX COS INC NEW	COM	872540109	173	2,401	SH		DFND	4	2,401	0	0
TJX COS INC NEW	COM	872540109	328	4,550	SH		DFND	4	4,550	0	0
TJX COS INC NEW	COM	872540109	328	4,550	SH		OTR	4	4,550	0	0
T MOBILE US INC	COM	872590104	13,502	222,726	SH		DFND	2	214,162	0	8,564
T MOBILE US INC	COM	872590104	1,330	21,947	SH		DFND	2	21,010	0	937
T MOBILE US INC	COM	872590104	1,330	21,947	SH		OTR	2	21,010	0	937
T MOBILE US INC	COM	872590104	35,708	589,054	SH		DFND	3	587,004	0	2,050
T MOBILE US INC	COM	872590104	5,705	94,118	SH		DFND	3	93,309	64	745
T MOBILE US INC	COM	872590104	5,705	94,118	SH		OTR	3	93,309	64	745
T MOBILE US INC	COM	872590104	48	793	SH		DFND	4	793	0	0
T MOBILE US INC	CONV PFD SER A	872590203	5	55	SH		DFND	2	55	0	0
TRI POINTE GROUP INC	COM	87265H109	7	543	SH		DFND	2	543	0	0
TRI POINTE GROUP INC	COM	87265H109	3	246	SH		DFND	2	246	0	0
TRI POINTE GROUP INC	COM	87265H109	3	246	SH		OTR	2	246	0	0
TRI POINTE GROUP INC	COM	87265H109	21	1,629	SH		DFND	3	1,629	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
TTM TECHNOLOGIES INC	COM	87305R109	10	594	SH		DFND	2	594	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	65	SH		DFND	2	65	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	129	2,111	SH		DFND	2	21	0	2,090
TABLEAU SOFTWARE INC	CL A	87336U105	129	2,111	SH		OTR	2	21	0	2,090
TAHOE RES INC	COM	873868103	1	121	SH		DFND	2	121	0	0
TAHOE RES INC	COM	873868103	1	106	SH		DFND	2	106	0	0
TAHOE RES INC	COM	873868103	1	106	SH		OTR	2	106	0	0
TAILORED BRANDS INC	COM	87403A107	3	243	SH		DFND	2	243	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,203	148,829	SH		DFND	2	148,829	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,481	99,576	SH		DFND	2	80,407	149	19,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,481	99,576	SH		OTR	2	80,407	149	19,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	567	16,215	SH		DFND	4	16,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	441	SH		DFND	4	441	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	441	SH		OTR	4	441	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	146	1,994	SH		DFND	2	1,994	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	1,043	SH		DFND	2	218	0	825
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	1,043	SH		OTR	2	218	0	825
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,760	105,746	SH		DFND	3	105,746	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	522	SH		DFND	3	522	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	522	SH		OTR	3	522	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	27	222	SH		DFND	2	222	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1	6	SH		DFND	2	6	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1	6	SH		OTR	2	6	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	8,878	72,582	SH		DFND	3	72,582	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,610	63,313	SH		DFND	2	63,313	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	129	5,076	SH		DFND	2	5,076	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	129	5,076	SH		OTR	2	5,076	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	9	362	SH		DFND	4	362	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	2,716	54,215	SH		DFND	2	54,215	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	212	4,226	SH		DFND	2	4,226	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	212	4,226	SH		OTR	2	4,226	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	15	302	SH		DFND	4	302	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	115	SH		DFND	2	115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	23	898	SH		DFND	2	898	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	71	2,725	SH		DFND	2	2,725	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	71	2,725	SH		OTR	2	2,725	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	37	1,430	SH		DFND	3	1,430	0	0
TARGET CORP	COM	87612E106	35,102	671,304	SH		DFND	2	671,304	0	0
TARGET CORP	COM	87612E106	8,649	165,409	SH		DFND	2	154,738	0	10,671
TARGET CORP	COM	87612E106	8,649	165,409	SH		OTR	2	154,738	0	10,671
TARGET CORP	COM	87612E106	471	9,009	SH		DFND	3	9,009	0	0
TARGET CORP	COM	87612E106	252	4,817	SH		DFND	4	4,817	0	0
TARGET CORP	COM	87612E106	106	2,021	SH		DFND	4	2,021	0	0
TARGET CORP	COM	87612E106	106	2,021	SH		OTR	4	2,021	0	0
TARGA RES CORP	COM	87612G101	2,394	52,954	SH		DFND	2	52,954	0	0
TARGA RES CORP	COM	87612G101	832	18,411	SH		DFND	2	18,411	0	0
TARGA RES CORP	COM	87612G101	832	18,411	SH		OTR	2	18,411	0	0
TARGA RES CORP	COM	87612G101	9	198	SH		DFND	4	198	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	143	4,318	SH		DFND	2	4,318	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	37	1,120	SH		DFND	2	1,120	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	37	1,120	SH		OTR	2	1,120	0	0
TAUBMAN CTRS INC	COM	876664103	49	823	SH		DFND	2	823	0	0
TAUBMAN CTRS INC	COM	876664103	2,542	42,679	SH		DFND	2	260	0	42,419
TAUBMAN CTRS INC	COM	876664103	2,542	42,679	SH		OTR	2	260	0	42,419
TAUBMAN CTRS INC	COM	876664103	47	790	SH		DFND	3	790	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,029	84,493	SH		DFND	3	84,493	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	74	3,082	SH		DFND	3	3,082	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	74	3,082	SH		OTR	3	3,082	0	0
TEAM INC	COM	878155100	23	980	SH		DFND	2	980	0	0
TECH DATA CORP	COM	878237106	218	2,160	SH		DFND	2	2,160	0	0
TECH DATA CORP	COM	878237106	19	193	SH		DFND	2	193	0	0
TECH DATA CORP	COM	878237106	19	193	SH		OTR	2	193	0	0
TECH DATA CORP	COM	878237106	2,609	25,834	SH		DFND	3	25,834	0	0
TECH DATA CORP	COM	878237106	43	421	SH		DFND	3	421	0	0
TECH DATA CORP	COM	878237106	43	421	SH		OTR	3	421	0	0
TECK RESOURCES LTD	CL B	878742204	66	3,815	SH		DFND	2	3,815	0	0
TECK RESOURCES LTD	CL B	878742204	29	1,684	SH		DFND	2	434	0	1,250
TECK RESOURCES LTD	CL B	878742204	29	1,684	SH		OTR	2	434	0	1,250
TEGNA INC	COM	87901J105	1,689	117,226	SH		DFND	2	117,226	0	0
TEGNA INC	COM	87901J105	341	23,653	SH		DFND	2	20,698	0	2,955
TEGNA INC	COM	87901J105	341	23,653	SH		OTR	2	20,698	0	2,955
TEGNA INC	COM	87901J105	41	2,836	SH		DFND	3	2,836	0	0
TEGNA INC	COM	87901J105	6	412	SH		DFND	4	412	0	0
TEGNA INC	COM	87901J105	106	7,380	SH		DFND	4	7,380	0	0
TEGNA INC	COM	87901J105	106	7,380	SH		OTR	4	7,380	0	0
TEJON RANCH CO	COM	879080109	9	425	SH		DFND	2	425	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	53	2,122	SH		DFND	2	2,122	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	67	2,686	SH		DFND	2	2,686	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	67	2,686	SH		OTR	2	2,686	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19	903	SH		DFND	2	903	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	225	SH		DFND	2	225	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5	225	SH		OTR	2	225	0	0
TELADOC INC	COM	87918A105	115	3,302	SH		DFND	2	3,302	0	0
TELADOC INC	COM	87918A105	287	8,285	SH		DFND	2	385	0	7,900
TELADOC INC	COM	87918A105	287	8,285	SH		OTR	2	385	0	7,900
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3	362	SH		DFND	2	362	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	11	1,205	SH		DFND	2	1,205	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	11	1,205	SH		OTR	2	1,205	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	17	1,297	SH		DFND	2	1,297	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	36	2,647	SH		DFND	2	2,647	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	36	2,647	SH		OTR	2	2,647	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	298	2,337	SH		DFND	2	2,337	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	88	691	SH		DFND	2	691	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	88	691	SH		OTR	2	691	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,016	7,956	SH		DFND	3	7,956	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	50	SH		DFND	3	50	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	50	SH		OTR	3	50	0	0
TELEFLEX INC	COM	879369106	1,274	6,131	SH		DFND	2	6,131	0	0
TELEFLEX INC	COM	879369106	521	2,507	SH		DFND	2	2,507	0	0
TELEFLEX INC	COM	879369106	521	2,507	SH		OTR	2	2,507	0	0
TELEFLEX INC	COM	879369106	124	595	SH		DFND	3	595	0	0
TELEFLEX INC	COM	879369106	1,247	6,000	SH		DFND	4	6,000	0	0
TELEFLEX INC	COM	879369106	1,247	6,000	SH		OTR	4	6,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,801	173,363	SH		DFND	2	173,363	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,108	106,610	SH		DFND	2	106,217	393	0
TELEFONICA S A	SPONSORED ADR	879382208	1,108	106,610	SH		OTR	2	106,217	393	0
TELEFONICA S A	SPONSORED ADR	879382208	429	41,291	SH		DFND	4	41,291	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,161	SH		DFND	4	1,161	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,161	SH		OTR	4	1,161	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27	962	SH		DFND	2	962	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	294	SH		DFND	2	294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	294	SH		OTR	2	294	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	32	1,151	SH		DFND	3	1,151	0	0
TELIGENT INC NEW	COM	87960W104	5	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	96	2,782	SH		DFND	2	2,782	0	0
TELUS CORP	COM	87971M103	17	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	17	500	SH		OTR	2	500	0	0
TELETECH HOLDINGS INC	COM	879939106	2	53	SH		DFND	2	53	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	5	250	SH		DFND	2	250	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	5	250	SH		OTR	2	250	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	54	3,600	SH		DFND	2	0	0	3,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	54	3,600	SH		OTR	2	0	0	3,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	158	14,052	SH		DFND	2	14,052	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	158	14,052	SH		OTR	2	14,052	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,162	SH		DFND	2	2,162	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	175	26,050	SH		DFND	2	26,050	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	175	26,050	SH		OTR	2	26,050	0	0
TEMPUR SEALY INTL INC	COM	88023U101	33	622	SH		DFND	2	622	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	89	SH		DFND	2	89	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	89	SH		OTR	2	89	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30	558	SH		DFND	3	558	0	0
TENARIS S A	SPONSORED ADR	88031M109	124	3,993	SH		DFND	2	3,993	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	254	SH		DFND	2	254	0	0
TENARIS S A	SPONSORED ADR	88031M109	8	254	SH		OTR	2	254	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25	1,300	SH		DFND	2	1,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	210	SH		DFND	2	210	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4	210	SH		OTR	2	210	0	0
TENNANT CO	COM	880345103	140	1,891	SH		DFND	2	1,891	0	0
TENNANT CO	COM	880345103	380	5,144	SH		DFND	2	5,144	0	0
TENNANT CO	COM	880345103	380	5,144	SH		OTR	2	5,144	0	0
TENNECO INC	COM	880349105	143	2,479	SH		DFND	2	2,479	0	0
TENNECO INC	COM	880349105	23	404	SH		DFND	2	404	0	0
TENNECO INC	COM	880349105	23	404	SH		OTR	2	404	0	0
TENNECO INC	COM	880349105	1,443	24,949	SH		DFND	3	24,949	0	0
TENNECO INC	COM	880349105	10	168	SH		DFND	3	168	0	0
TENNECO INC	COM	880349105	10	168	SH		OTR	3	168	0	0
TERADATA CORP DEL	COM	88076W103	58	1,957	SH		DFND	2	1,957	0	0
TERADATA CORP DEL	COM	88076W103	52	1,766	SH		DFND	2	1,630	100	36
TERADATA CORP DEL	COM	88076W103	52	1,766	SH		OTR	2	1,630	100	36
TERADATA CORP DEL	COM	88076W103	50	1,707	SH		DFND	3	1,707	0	0
TERADYNE INC	COM	880770102	74	2,454	SH		DFND	2	2,454	0	0
TERADYNE INC	COM	880770102	49	1,630	SH		DFND	2	1,630	0	0
TERADYNE INC	COM	880770102	49	1,630	SH		OTR	2	1,630	0	0
TERADYNE INC	COM	880770102	70	2,327	SH		DFND	3	2,327	0	0
TEREX CORP NEW	COM	880779103	56	1,482	SH		DFND	2	1,482	0	0
TEREX CORP NEW	COM	880779103	45	1,193	SH		DFND	2	1,193	0	0
TEREX CORP NEW	COM	880779103	45	1,193	SH		OTR	2	1,193	0	0
TEREX CORP NEW	COM	880779103	43	1,139	SH		DFND	3	1,139	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	47	550	SH		DFND	2	550	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	47	550	SH		OTR	2	550	0	0
TERRAVIA HLDGS INC	COM	88105A106	0	500	SH		DFND	2	500	0	0
TERRAVIA HLDGS INC	COM	88105A106	0	500	SH		OTR	2	500	0	0
TERRENO RLTY CORP	COM	88146M101	6	169	SH		DFND	2	169	0	0
TESARO INC	COM	881569107	42	300	SH		DFND	2	0	0	300
TESARO INC	COM	881569107	42	300	SH		OTR	2	0	0	300
TESCO CORP	COM	88157K101	3	591	SH		DFND	2	591	0	0
TESLA INC	COM	88160R101	2,777	7,679	SH		DFND	2	7,679	0	0
TESLA INC	COM	88160R101	1,560	4,313	SH		DFND	2	4,313	0	0
TESLA INC	COM	88160R101	1,560	4,313	SH		OTR	2	4,313	0	0
TESLA INC	COM	88160R101	46	127	SH		DFND	4	127	0	0
TESLA INC	COM	88160R101	46	127	SH		OTR	4	127	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,130	60,546	SH		DFND	2	60,546	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	662	12,806	SH		DFND	2	12,325	481	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	662	12,806	SH		OTR	2	12,325	481	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	12	234	SH		DFND	4	234	0	0
TESORO CORP	COM	881609101	462	4,940	SH		DFND	2	4,940	0	0
TESORO CORP	COM	881609101	506	5,407	SH		DFND	2	4,952	0	455
TESORO CORP	COM	881609101	506	5,407	SH		OTR	2	4,952	0	455
TESORO CORP	COM	881609101	209	2,232	SH		DFND	3	2,232	0	0
TESORO CORP	COM	881609101	1	16	SH		DFND	4	16	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	1,012	SH		DFND	2	1,012	0	0
TETRA TECH INC NEW	COM	88162G103	151	3,293	SH		DFND	2	3,293	0	0
TETRA TECH INC NEW	COM	88162G103	66	1,450	SH		DFND	2	0	0	1,450
TETRA TECH INC NEW	COM	88162G103	66	1,450	SH		OTR	2	0	0	1,450
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,409	192,939	SH		DFND	2	192,939	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,368	131,490	SH		DFND	2	123,537	0	7,953
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,368	131,490	SH		OTR	2	123,537	0	7,953
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	18	545	SH		DFND	4	545	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	56	1,700	SH		DFND	4	1,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	56	1,700	SH		OTR	4	1,700	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	322	3,000	PRN		DFND	2	3,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	429	4,000	PRN		DFND	2	4,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	429	4,000	PRN		OTR	2	4,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	100	SH		DFND	2	100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	1	100	SH		OTR	2	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	154	SH		DFND	2	154	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	292	3,771	SH		DFND	2	3,771	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	292	3,771	SH		OTR	2	3,771	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	42	542	SH		DFND	3	542	0	0
TEXAS INSTRS INC	COM	882508104	73,663	957,529	SH		DFND	2	942,627	0	14,902
TEXAS INSTRS INC	COM	882508104	20,072	260,917	SH		DFND	2	253,393	0	7,524
TEXAS INSTRS INC	COM	882508104	20,072	260,917	SH		OTR	2	253,393	0	7,524
TEXAS INSTRS INC	COM	882508104	121,024	1,573,168	SH		DFND	3	1,567,302	0	5,866
TEXAS INSTRS INC	COM	882508104	13,743	178,649	SH		DFND	3	177,660	75	914
TEXAS INSTRS INC	COM	882508104	13,743	178,649	SH		OTR	3	177,660	75	914
TEXAS INSTRS INC	COM	882508104	540	7,017	SH		DFND	4	7,017	0	0
TEXAS INSTRS INC	COM	882508104	196	2,548	SH		DFND	4	2,548	0	0
TEXAS INSTRS INC	COM	882508104	196	2,548	SH		OTR	4	2,548	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	2,205	7,507	SH		DFND	2	7,507	0	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	606	2,064	SH		DFND	2	1,667	0	397
TEXAS PAC LD TR	SUB CTF PROP I	882610108	606	2,064	SH		OTR	2	1,667	0	397
TEXAS ROADHOUSE INC	COM	882681109	1,103	21,649	SH		DFND	2	21,649	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	89	SH		DFND	2	89	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	89	SH		OTR	2	89	0	0
TEXTRON INC	COM	883203101	642	13,629	SH		DFND	2	13,629	0	0
TEXTRON INC	COM	883203101	985	20,923	SH		DFND	2	20,535	0	388
TEXTRON INC	COM	883203101	985	20,923	SH		OTR	2	20,535	0	388
TEXTRON INC	COM	883203101	179	3,805	SH		DFND	3	3,805	0	0
TEXTRON INC	COM	883203101	1	13	SH		DFND	4	13	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	300	SH		DFND	2	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	300	SH		OTR	2	300	0	0
THERAPEUTICSMD INC	COM	88338N107	2	300	SH		DFND	2	300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,445	283,402	SH		DFND	2	275,288	0	8,114
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,881	79,559	SH		DFND	2	76,617	0	2,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,881	79,559	SH		OTR	2	76,617	0	2,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,923	337,728	SH		DFND	3	337,036	0	692
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,193	41,225	SH		DFND	3	40,898	27	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,193	41,225	SH		OTR	3	40,898	27	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,585	9,084	SH		DFND	4	9,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	42	SH		DFND	4	42	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	42	SH		OTR	4	42	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	55	SH		DFND	2	55	0	0
THOMSON REUTERS CORP	COM	884903105	166	3,585	SH		DFND	2	3,585	0	0
THOMSON REUTERS CORP	COM	884903105	66	1,416	SH		DFND	2	1,416	0	0
THOMSON REUTERS CORP	COM	884903105	66	1,416	SH		OTR	2	1,416	0	0
THOR INDS INC	COM	885160101	2,817	26,951	SH		DFND	2	25,201	0	1,750
THOR INDS INC	COM	885160101	256	2,449	SH		DFND	2	2,449	0	0
THOR INDS INC	COM	885160101	256	2,449	SH		OTR	2	2,449	0	0
THOR INDS INC	COM	885160101	7,652	73,210	SH		DFND	3	73,210	0	0
THOR INDS INC	COM	885160101	847	8,107	SH		DFND	3	8,107	0	0
THOR INDS INC	COM	885160101	847	8,107	SH		OTR	3	8,107	0	0
THOR INDS INC	COM	885160101	109	1,040	SH		DFND	4	1,040	0	0
3-D SYS CORP DEL	COM NEW	88554D205	96	5,136	SH		DFND	2	5,136	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5	275	SH		DFND	2	125	0	150
3-D SYS CORP DEL	COM NEW	88554D205	5	275	SH		OTR	2	125	0	150
3-D SYS CORP DEL	COM NEW	88554D205	19	1,035	SH		DFND	3	1,035	0	0
3M CO	COM	88579Y101	260,405	1,250,805	SH		DFND	2	1,245,525	75	5,205
3M CO	COM	88579Y101	189,793	911,634	SH		DFND	2	887,838	100	23,696
3M CO	COM	88579Y101	189,793	911,634	SH		OTR	2	887,838	100	23,696
3M CO	COM	88579Y101	37,902	182,053	SH		DFND	3	181,005	0	1,048
3M CO	COM	88579Y101	3,193	15,338	SH		DFND	3	15,319	0	19
3M CO	COM	88579Y101	3,193	15,338	SH		OTR	3	15,319	0	19
3M CO	COM	88579Y101	4,441	21,330	SH		DFND	4	21,330	0	0
3M CO	COM	88579Y101	3,656	17,563	SH		DFND	4	17,563	0	0
3M CO	COM	88579Y101	3,656	17,563	SH		OTR	4	17,563	0	0
TIDEWATER INC	COM	886423102	0	300	SH		DFND	2	300	0	0
TIDEWATER INC	COM	886423102	0	300	SH		OTR	2	300	0	0
TIFFANY & CO NEW	COM	886547108	2,218	23,628	SH		DFND	2	23,528	0	100
TIFFANY & CO NEW	COM	886547108	1,127	12,003	SH		DFND	2	11,893	0	110
TIFFANY & CO NEW	COM	886547108	1,127	12,003	SH		OTR	2	11,893	0	110
TIFFANY & CO NEW	COM	886547108	145	1,550	SH		DFND	3	1,550	0	0
TIFFANY & CO NEW	COM	886547108	0	3	SH		DFND	4	3	0	0
TIFFANY & CO NEW	COM	886547108	30	324	SH		DFND	4	324	0	0
TIFFANY & CO NEW	COM	886547108	30	324	SH		OTR	4	324	0	0
TILE SHOP HLDGS INC	COM	88677Q109	158	7,642	SH		DFND	2	7,642	0	0
TILE SHOP HLDGS INC	COM	88677Q109	17	840	SH		DFND	2	840	0	0
TILE SHOP HLDGS INC	COM	88677Q109	17	840	SH		OTR	2	840	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	120	SH		DFND	2	120	0	0
TIMBERLAND BANCORP INC	COM	887098101	20	800	SH		DFND	2	800	0	0
TIMBERLAND BANCORP INC	COM	887098101	20	800	SH		OTR	2	800	0	0
TIME INC NEW	COM	887228104	27	1,891	SH		DFND	2	1,891	0	0
TIME INC NEW	COM	887228104	18	1,256	SH		DFND	2	1,131	0	125
TIME INC NEW	COM	887228104	18	1,256	SH		OTR	2	1,131	0	125
TIME WARNER INC	COM NEW	887317303	16,941	168,721	SH		DFND	2	168,721	0	0
TIME WARNER INC	COM NEW	887317303	3,250	32,366	SH		DFND	2	29,006	0	3,360
TIME WARNER INC	COM NEW	887317303	3,250	32,366	SH		OTR	2	29,006	0	3,360
TIME WARNER INC	COM NEW	887317303	11,010	109,647	SH		DFND	3	109,604	0	43
TIME WARNER INC	COM NEW	887317303	437	4,349	SH		DFND	3	4,349	0	0
TIME WARNER INC	COM NEW	887317303	437	4,349	SH		OTR	3	4,349	0	0
TIME WARNER INC	COM NEW	887317303	400	3,988	SH		DFND	4	3,988	0	0
TIME WARNER INC	COM NEW	887317303	46	459	SH		DFND	4	459	0	0
TIME WARNER INC	COM NEW	887317303	46	459	SH		OTR	4	459	0	0
TIMKEN CO	COM	887389104	295	6,369	SH		DFND	2	6,369	0	0
TIMKEN CO	COM	887389104	47	1,020	SH		DFND	2	420	0	600
TIMKEN CO	COM	887389104	47	1,020	SH		OTR	2	420	0	600
TIMKEN CO	COM	887389104	32	686	SH		DFND	3	686	0	0
TIMKEN CO	COM	887389104	14	300	SH		DFND	4	300	0	0
TIMKEN CO	COM	887389104	14	300	SH		OTR	4	300	0	0
TIMKENSTEEL CORP	COM	887399103	36	2,330	SH		DFND	2	2,330	0	0
TIMKENSTEEL CORP	COM	887399103	10	650	SH		DFND	2	350	0	300
TIMKENSTEEL CORP	COM	887399103	10	650	SH		OTR	2	350	0	300
TIMKENSTEEL CORP	COM	887399103	2	150	SH		DFND	4	150	0	0
TIMKENSTEEL CORP	COM	887399103	2	150	SH		OTR	4	150	0	0
TITAN INTL INC ILL	COM	88830M102	4	335	SH		DFND	2	335	0	0
TIVO CORP	COM	88870P106	11	565	SH		DFND	2	565	0	0
TIVO CORP	COM	88870P106	72	3,874	SH		DFND	2	0	0	3,874
TIVO CORP	COM	88870P106	72	3,874	SH		OTR	2	0	0	3,874
TIVITY HEALTH INC	COM	88870R102	9	232	SH		DFND	2	232	0	0
TOLL BROTHERS INC	COM	889478103	2,633	66,646	SH		DFND	2	66,646	0	0
TOLL BROTHERS INC	COM	889478103	258	6,526	SH		DFND	2	3,426	0	3,100
TOLL BROTHERS INC	COM	889478103	258	6,526	SH		OTR	2	3,426	0	3,100
TOLL BROTHERS INC	COM	889478103	5,604	141,847	SH		DFND	3	141,847	0	0
TOLL BROTHERS INC	COM	889478103	750	18,980	SH		DFND	3	18,980	0	0
TOLL BROTHERS INC	COM	889478103	750	18,980	SH		OTR	3	18,980	0	0
TOLL BROTHERS INC	COM	889478103	41	1,028	SH		DFND	4	1,028	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6	70	SH		DFND	2	70	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	23	292	SH		DFND	2	292	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	23	292	SH		OTR	2	292	0	0
TOOTSIE ROLL INDS INC	COM	890516107	101	2,892	SH		DFND	2	2,892	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29	835	SH		DFND	2	835	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29	835	SH		OTR	2	835	0	0
TOPBUILD CORP	COM	89055F103	107	2,014	SH		DFND	2	2,014	0	0
TOPBUILD CORP	COM	89055F103	84	1,575	SH		DFND	2	977	0	598
TOPBUILD CORP	COM	89055F103	84	1,575	SH		OTR	2	977	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	679	8,874	SH		DFND	2	8,874	0	0
TORCHMARK CORP	COM	891027104	1,018	13,306	SH		DFND	2	13,306	0	0
TORCHMARK CORP	COM	891027104	1,018	13,306	SH		OTR	2	13,306	0	0
TORCHMARK CORP	COM	891027104	121	1,583	SH		DFND	3	1,583	0	0
TORCHMARK CORP	COM	891027104	1	8	SH		DFND	4	8	0	0
TORCHMARK CORP	COM	891027104	1	8	SH		OTR	4	8	0	0
TORO CO	COM	891092108	433	6,250	SH		DFND	2	6,250	0	0
TORO CO	COM	891092108	1,814	26,179	SH		DFND	2	26,179	0	0
TORO CO	COM	891092108	1,814	26,179	SH		OTR	2	26,179	0	0
TORO CO	COM	891092108	76	1,096	SH		DFND	3	1,096	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	954	18,931	SH		DFND	2	18,931	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	477	9,461	SH		DFND	2	6,298	0	3,163
TORONTO DOMINION BK ONT	COM NEW	891160509	477	9,461	SH		OTR	2	6,298	0	3,163
TORTOISE ENERGY INFRA CORP	COM	89147L100	155	5,097	SH		DFND	2	5,097	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	281	9,260	SH		DFND	2	8,850	0	410
TORTOISE ENERGY INFRA CORP	COM	89147L100	281	9,260	SH		OTR	2	8,850	0	410
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	59	2,831	SH		DFND	2	2,831	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	59	2,831	SH		OTR	2	2,831	0	0
TORTOISE MLP FD INC	COM	89148B101	126	6,555	SH		DFND	2	6,555	0	0
TORTOISE MLP FD INC	COM	89148B101	308	15,959	SH		DFND	2	15,319	0	640
TORTOISE MLP FD INC	COM	89148B101	308	15,959	SH		OTR	2	15,319	0	640
TORTOISE PIPELINE & ENERGY F	COM	89148H108	10	500	SH		DFND	2	500	0	0
TOTAL S A	SPONSORED ADR	89151E109	39,329	793,087	SH		DFND	2	778,885	0	14,202
TOTAL S A	SPONSORED ADR	89151E109	6,159	124,206	SH		DFND	2	121,615	11	2,580
TOTAL S A	SPONSORED ADR	89151E109	6,159	124,206	SH		OTR	2	121,615	11	2,580
TOTAL S A	SPONSORED ADR	89151E109	80,088	1,615,003	SH		DFND	3	1,606,934	0	8,069
TOTAL S A	SPONSORED ADR	89151E109	11,271	227,291	SH		DFND	3	225,981	96	1,214
TOTAL S A	SPONSORED ADR	89151E109	11,271	227,291	SH		OTR	3	225,981	96	1,214
TOTAL S A	SPONSORED ADR	89151E109	1,251	25,236	SH		DFND	4	25,236	0	0
TOTAL S A	SPONSORED ADR	89151E109	82	1,644	SH		DFND	4	1,644	0	0
TOTAL S A	SPONSORED ADR	89151E109	82	1,644	SH		OTR	4	1,644	0	0
TOWER INTL INC	COM	891826109	25	1,131	SH		DFND	3	1,131	0	0
TOTAL SYS SVCS INC	COM	891906109	1,132	19,426	SH		DFND	2	19,426	0	0
TOTAL SYS SVCS INC	COM	891906109	177	3,035	SH		DFND	2	1,873	0	1,162
TOTAL SYS SVCS INC	COM	891906109	177	3,035	SH		OTR	2	1,873	0	1,162
TOTAL SYS SVCS INC	COM	891906109	199	3,410	SH		DFND	3	3,410	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	1,241	11,820	SH		DFND	2	11,820	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	269	2,564	SH		DFND	2	1,412	0	1,152
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	269	2,564	SH		OTR	2	1,412	0	1,152
TRACTOR SUPPLY CO	COM	892356106	1,295	23,896	SH		DFND	2	23,496	0	400
TRACTOR SUPPLY CO	COM	892356106	484	8,929	SH		DFND	2	8,919	0	10
TRACTOR SUPPLY CO	COM	892356106	484	8,929	SH		OTR	2	8,919	0	10
TRACTOR SUPPLY CO	COM	892356106	102	1,888	SH		DFND	3	1,888	0	0
TRACTOR SUPPLY CO	COM	892356106	573	10,578	SH		DFND	4	10,578	0	0
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		DFND	4	12	0	0
TRACTOR SUPPLY CO	COM	892356106	1	12	SH		OTR	4	12	0	0
TRANSCANADA CORP	COM	89353D107	13,544	284,128	SH		DFND	2	274,501	0	9,627
TRANSCANADA CORP	COM	89353D107	1,393	29,212	SH		DFND	2	23,145	0	6,067
TRANSCANADA CORP	COM	89353D107	1,393	29,212	SH		OTR	2	23,145	0	6,067
TRANSCANADA CORP	COM	89353D107	67,828	1,422,863	SH		DFND	3	1,414,246	0	8,617
TRANSCANADA CORP	COM	89353D107	10,238	214,764	SH		DFND	3	213,703	74	987
TRANSCANADA CORP	COM	89353D107	10,238	214,764	SH		OTR	3	213,703	74	987
TRANSCANADA CORP	COM	89353D107	71	1,490	SH		DFND	4	1,490	0	0
TRANSCANADA CORP	COM	89353D107	36	764	SH		DFND	4	764	0	0
TRANSCANADA CORP	COM	89353D107	36	764	SH		OTR	4	764	0	0
TRANSDIGM GROUP INC	COM	893641100	327	1,217	SH		DFND	2	1,217	0	0
TRANSDIGM GROUP INC	COM	893641100	1,345	5,001	SH		DFND	2	4,336	0	665
TRANSDIGM GROUP INC	COM	893641100	1,345	5,001	SH		OTR	2	4,336	0	665
TRANSDIGM GROUP INC	COM	893641100	341	1,267	SH		DFND	3	1,267	0	0
TRANSENTERIX INC	COM NEW	89366M201	6	8,000	SH		DFND	2	8,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	126	3,000	SH		DFND	2	3,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	17	400	SH		DFND	2	400	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	17	400	SH		OTR	2	400	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	6	353	SH		DFND	2	353	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	6	353	SH		OTR	2	353	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	52	3,117	SH		DFND	3	3,117	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	7	447	SH		DFND	3	447	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	7	447	SH		OTR	3	447	0	0
TRANSUNION	COM	89400J107	2	48	SH		DFND	2	48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57,069	451,031	SH		DFND	2	449,107	0	1,924
TRAVELERS COMPANIES INC	COM	89417E109	22,103	174,688	SH		DFND	2	167,620	0	7,068
TRAVELERS COMPANIES INC	COM	89417E109	22,103	174,688	SH		OTR	2	167,620	0	7,068
TRAVELERS COMPANIES INC	COM	89417E109	20,385	161,105	SH		DFND	3	159,275	0	1,830
TRAVELERS COMPANIES INC	COM	89417E109	3,809	30,103	SH		DFND	3	30,063	0	40
TRAVELERS COMPANIES INC	COM	89417E109	3,809	30,103	SH		OTR	3	30,063	0	40
TRAVELERS COMPANIES INC	COM	89417E109	857	6,777	SH		DFND	4	6,777	0	0
TRAVELERS COMPANIES INC	COM	89417E109	415	3,276	SH		DFND	4	3,276	0	0
TRAVELERS COMPANIES INC	COM	89417E109	415	3,276	SH		OTR	4	3,276	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
TREDEGAR CORP	COM	894650100	2	114	SH		DFND	2	114	0	0
TREEHOUSE FOODS INC	COM	89469A104	647	7,918	SH		DFND	2	7,918	0	0
TREEHOUSE FOODS INC	COM	89469A104	53	652	SH		DFND	2	652	0	0
TREEHOUSE FOODS INC	COM	89469A104	53	652	SH		OTR	2	652	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,543	129,067	SH		DFND	3	129,067	0	0
TREX CO INC	COM	89531P105	119	1,761	SH		DFND	2	1,761	0	0
TRI CONTL CORP	COM	895436103	474	19,464	SH		DFND	2	10,426	0	9,038
TRI CONTL CORP	COM	895436103	141	5,804	SH		DFND	2	1,000	0	4,804
TRI CONTL CORP	COM	895436103	141	5,804	SH		OTR	2	1,000	0	4,804
TRIBUNE MEDIA CO	CL A	896047503	4	103	SH		DFND	2	103	0	0
TRIBUNE MEDIA CO	CL A	896047503	8	200	SH		DFND	2	200	0	0
TRIBUNE MEDIA CO	CL A	896047503	8	200	SH		OTR	2	200	0	0
TRICO BANCSHARES	COM	896095106	1	24	SH		DFND	2	24	0	0
TRIMBLE INC	COM	896239100	2,085	58,452	SH		DFND	2	58,452	0	0
TRIMBLE INC	COM	896239100	1,645	46,128	SH		DFND	2	31,328	0	14,800
TRIMBLE INC	COM	896239100	1,645	46,128	SH		OTR	2	31,328	0	14,800
TRIMBLE INC	COM	896239100	245	6,870	SH		DFND	3	6,870	0	0
TRINET GROUP INC	COM	896288107	3,449	105,331	SH		DFND	3	105,331	0	0
TRINET GROUP INC	COM	896288107	31	944	SH		DFND	3	944	0	0
TRINET GROUP INC	COM	896288107	31	944	SH		OTR	3	944	0	0
TRINITY INDS INC	COM	896522109	250	8,924	SH		DFND	2	8,924	0	0
TRINITY INDS INC	COM	896522109	291	10,398	SH		DFND	2	10,398	0	0
TRINITY INDS INC	COM	896522109	291	10,398	SH		OTR	2	10,398	0	0
TRINITY INDS INC	COM	896522109	49	1,753	SH		DFND	3	1,753	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	239	9,500	SH		DFND	2	9,500	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	252	10,000	SH		DFND	2	10,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	252	10,000	SH		OTR	2	10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,067	97,045	SH		DFND	2	97,045	0	0
TRIUMPH GROUP INC NEW	COM	896818101	20	640	SH		DFND	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	20	640	SH		OTR	2	640	0	0
TRIUMPH GROUP INC NEW	COM	896818101	89	2,808	SH		DFND	3	2,808	0	0
TRIPADVISOR INC	COM	896945201	230	6,034	SH		DFND	2	6,034	0	0
TRIPADVISOR INC	COM	896945201	83	2,176	SH		DFND	2	2,165	0	11
TRIPADVISOR INC	COM	896945201	83	2,176	SH		OTR	2	2,165	0	11
TRIPADVISOR INC	COM	896945201	62	1,632	SH		DFND	3	1,632	0	0
TRIPADVISOR INC	COM	896945201	1	29	SH		DFND	4	29	0	0
TRIPADVISOR INC	COM	896945201	1	29	SH		OTR	4	29	0	0
TRUEBLUE INC	COM	89785X101	8	290	SH		DFND	2	290	0	0
TRUEBLUE INC	COM	89785X101	0	5	SH		DFND	2	5	0	0
TRUEBLUE INC	COM	89785X101	0	5	SH		OTR	2	5	0	0
TRUSTCO BK CORP N Y	COM	898349105	4	525	SH		DFND	2	525	0	0
TRUSTCO BK CORP N Y	COM	898349105	47	6,000	SH		DFND	2	0	0	6,000
TRUSTCO BK CORP N Y	COM	898349105	47	6,000	SH		OTR	2	0	0	6,000
TRUSTMARK CORP	COM	898402102	289	8,993	SH		DFND	2	8,993	0	0
TRUSTMARK CORP	COM	898402102	3	101	SH		DFND	2	101	0	0
TRUSTMARK CORP	COM	898402102	3	101	SH		OTR	2	101	0	0
TRUSTMARK CORP	COM	898402102	26	806	SH		DFND	3	806	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	2,000	SH		DFND	2	2,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	2,000	SH		OTR	2	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	145	2,063	SH		DFND	2	2,063	0	0
TUPPERWARE BRANDS CORP	COM	899896104	42	599	SH		DFND	2	599	0	0
TUPPERWARE BRANDS CORP	COM	899896104	42	599	SH		OTR	2	599	0	0
TUPPERWARE BRANDS CORP	COM	899896104	39	550	SH		DFND	3	550	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	221	SH		DFND	2	221	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	59	SH		DFND	2	59	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	59	SH		OTR	2	59	0	0
TURQUOISE HILL RES LTD	COM	900435108	6	2,223	SH		DFND	2	2,223	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,948	104,040	SH		DFND	2	104,040	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,732	61,101	SH		DFND	2	60,101	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,732	61,101	SH		OTR	2	60,101	0	1,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	424	14,961	SH		DFND	3	14,961	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	905	SH		DFND	4	905	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	25	SH		DFND	4	25	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	25	SH		OTR	4	25	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,181	150,016	SH		DFND	2	150,016	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,254	80,889	SH		DFND	2	71,670	0	9,219
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,254	80,889	SH		OTR	2	71,670	0	9,219
TWENTY FIRST CENTY FOX INC	CL B	90130A200	195	7,005	SH		DFND	3	7,005	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	236	8,450	SH		DFND	4	8,450	0	0
TWILIO INC	CL A	90138F102	2,932	100,735	SH		DFND	2	100,735	0	0
TWIN DISC INC	COM	901476101	3	195	SH		DFND	2	195	0	0
TWITTER INC	COM	90184L102	203	11,338	SH		DFND	2	11,338	0	0
TWITTER INC	COM	90184L102	177	9,906	SH		DFND	2	9,851	0	55
TWITTER INC	COM	90184L102	177	9,906	SH		OTR	2	9,851	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	164	16,514	SH		DFND	2	16,514	0	0
TWO HBRS INVT CORP	COM	90187B101	171	17,300	SH		DFND	2	7,300	0	10,000
TWO HBRS INVT CORP	COM	90187B101	171	17,300	SH		OTR	2	7,300	0	10,000
II VI INC	COM	902104108	145	4,231	SH		DFND	2	4,231	0	0
II VI INC	COM	902104108	161	4,700	SH		DFND	2	4,700	0	0
II VI INC	COM	902104108	161	4,700	SH		OTR	2	4,700	0	0
2U INC	COM	90214J101	236	5,020	SH		DFND	2	5,020	0	0
2U INC	COM	90214J101	22	470	SH		DFND	2	470	0	0
2U INC	COM	90214J101	22	470	SH		OTR	2	470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	925	5,268	SH		DFND	2	5,268	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,266	7,204	SH		DFND	2	5,029	0	2,175
TYLER TECHNOLOGIES INC	COM	902252105	1,266	7,204	SH		OTR	2	5,029	0	2,175
TYLER TECHNOLOGIES INC	COM	902252105	49,264	280,435	SH		DFND	3	280,391	0	44
TYLER TECHNOLOGIES INC	COM	902252105	355	2,020	SH		DFND	3	2,020	0	0
TYLER TECHNOLOGIES INC	COM	902252105	355	2,020	SH		OTR	3	2,020	0	0
TYSON FOODS INC	CL A	902494103	12,028	192,051	SH		DFND	2	186,151	0	5,900
TYSON FOODS INC	CL A	902494103	2,105	33,617	SH		DFND	2	31,954	0	1,663
TYSON FOODS INC	CL A	902494103	2,105	33,617	SH		OTR	2	31,954	0	1,663
TYSON FOODS INC	CL A	902494103	39,330	627,968	SH		DFND	3	626,594	0	1,374
TYSON FOODS INC	CL A	902494103	4,407	70,360	SH		DFND	3	69,812	43	505
TYSON FOODS INC	CL A	902494103	4,407	70,360	SH		OTR	3	69,812	43	505
TYSON FOODS INC	CL A	902494103	86	1,368	SH		DFND	4	1,368	0	0
TYSON FOODS INC	CL A	902494103	8	134	SH		DFND	4	134	0	0
TYSON FOODS INC	CL A	902494103	8	134	SH		OTR	4	134	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	ALERIAN INFRST	902641646	50,613	1,898,455	SH		DFND	2	1,887,355	0	11,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	43,598	1,635,325	SH		DFND	2	1,632,581	0	2,744
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	43,598	1,635,325	SH		OTR	2	1,632,581	0	2,744
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	11,706	439,078	SH		DFND	4	439,078	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	179	6,700	SH		DFND	4	6,700	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	179	6,700	SH		OTR	4	6,700	0	0
UDR INC	COM	902653104	183	4,694	SH		DFND	2	4,694	0	0
UDR INC	COM	902653104	226	5,794	SH		DFND	2	5,794	0	0
UDR INC	COM	902653104	226	5,794	SH		OTR	2	5,794	0	0
UDR INC	COM	902653104	149	3,828	SH		DFND	3	3,828	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	339	1,906	SH		DFND	2	1,906	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	182	1,026	SH		DFND	2	0	0	1,026
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	182	1,026	SH		OTR	2	0	0	1,026
UGI CORP NEW	COM	902681105	1,065	22,004	SH		DFND	2	22,004	0	0
UGI CORP NEW	COM	902681105	1,074	22,188	SH		DFND	2	18,695	0	3,493
UGI CORP NEW	COM	902681105	1,074	22,188	SH		OTR	2	18,695	0	3,493
UGI CORP NEW	COM	902681105	147	3,035	SH		DFND	3	3,035	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	192	1,286	SH		DFND	2	1,286	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	147	942	SH		DFND	2	942	0	0
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	92	590	SH		DFND	2	0	0	590
UBS AG LONDON BRH	FI ENHAN EUR E	90274D234	92	590	SH		OTR	2	0	0	590
UMB FINL CORP	COM	902788108	35	462	SH		DFND	2	462	0	0
UMB FINL CORP	COM	902788108	4	51	SH		DFND	2	51	0	0
UMB FINL CORP	COM	902788108	4	51	SH		OTR	2	51	0	0
UMB FINL CORP	COM	902788108	36	485	SH		DFND	3	485	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10	590	SH		DFND	2	590	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	542	33,150	SH		DFND	2	33,150	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	542	33,150	SH		OTR	2	33,150	0	0
US BANCORP DEL	COM NEW	902973304	113,964	2,194,988	SH		DFND	2	2,191,680	0	3,308
US BANCORP DEL	COM NEW	902973304	31,136	599,693	SH		DFND	2	568,741	0	30,952
US BANCORP DEL	COM NEW	902973304	31,136	599,693	SH		OTR	2	568,741	0	30,952
US BANCORP DEL	COM NEW	902973304	37,524	722,732	SH		DFND	3	718,266	0	4,466
US BANCORP DEL	COM NEW	902973304	3,863	74,399	SH		DFND	3	74,299	0	100
US BANCORP DEL	COM NEW	902973304	3,863	74,399	SH		OTR	3	74,299	0	100
US BANCORP DEL	COM NEW	902973304	1,821	35,067	SH		DFND	4	35,067	0	0
US BANCORP DEL	COM NEW	902973304	530	10,204	SH		DFND	4	10,204	0	0
US BANCORP DEL	COM NEW	902973304	530	10,204	SH		OTR	4	10,204	0	0
UQM TECHNOLOGIES INC	COM	903213106	8	10,000	SH		DFND	2	10,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	169	2,630	SH		DFND	2	2,630	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	200	SH		DFND	2	200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	200	SH		OTR	2	200	0	0
U S G CORP	COM NEW	903293405	1,420	48,936	SH		DFND	2	2,136	0	46,800
USD PARTNERS LP	COM UT REP LTD	903318103	22	2,000	SH		DFND	2	2,000	0	0
U S CONCRETE INC	COM NEW	90333L201	7	94	SH		DFND	2	94	0	0
U S CONCRETE INC	COM NEW	90333L201	105	1,338	SH		DFND	2	88	0	1,250
U S CONCRETE INC	COM NEW	90333L201	105	1,338	SH		OTR	2	88	0	1,250
U S PHYSICAL THERAPY INC	COM	90337L108	119	1,964	SH		DFND	2	1,964	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	13	222	SH		DFND	2	222	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	13	222	SH		OTR	2	222	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3,312	54,829	SH		DFND	3	54,829	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	30	503	SH		DFND	3	503	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	30	503	SH		OTR	3	503	0	0
U S SILICA HLDGS INC	COM	90346E103	60	1,686	SH		DFND	2	1,686	0	0
U S SILICA HLDGS INC	COM	90346E103	597	16,818	SH		DFND	3	16,818	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	100	SH		DFND	2	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23	436	SH		DFND	2	436	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23	436	SH		OTR	2	436	0	0
UBIQUITI NETWORKS INC	COM	90347A100	51	986	SH		DFND	3	986	0	0
ULTA BEAUTY INC	COM	90384S303	502	1,746	SH		DFND	2	1,746	0	0
ULTA BEAUTY INC	COM	90384S303	277	964	SH		DFND	2	942	0	22
ULTA BEAUTY INC	COM	90384S303	277	964	SH		OTR	2	942	0	22
ULTA BEAUTY INC	COM	90384S303	244	848	SH		DFND	3	848	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	465	2,216	SH		DFND	2	2,216	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	199	945	SH		DFND	2	368	0	577
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	199	945	SH		OTR	2	368	0	577
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	60	288	SH		DFND	3	288	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	0	27	SH		DFND	2	27	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	20	855	SH		DFND	2	855	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	31	SH		DFND	2	31	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1	31	SH		OTR	2	31	0	0
UMPQUA HLDGS CORP	COM	904214103	89	4,854	SH		DFND	2	4,854	0	0
UMPQUA HLDGS CORP	COM	904214103	96	5,247	SH		DFND	2	447	0	4,800
UMPQUA HLDGS CORP	COM	904214103	96	5,247	SH		OTR	2	447	0	4,800
UMPQUA HLDGS CORP	COM	904214103	511	27,809	SH		DFND	3	27,809	0	0
UMPQUA HLDGS CORP	COM	904214103	4	210	SH		DFND	3	210	0	0
UMPQUA HLDGS CORP	COM	904214103	4	210	SH		OTR	3	210	0	0
UNDER ARMOUR INC	CL A	904311107	1,226	56,358	SH		DFND	2	56,358	0	0
UNDER ARMOUR INC	CL A	904311107	625	28,705	SH		DFND	2	28,305	0	400
UNDER ARMOUR INC	CL A	904311107	625	28,705	SH		OTR	2	28,305	0	400
UNDER ARMOUR INC	CL A	904311107	57	2,631	SH		DFND	3	2,631	0	0
UNDER ARMOUR INC	CL A	904311107	20	910	SH		DFND	4	910	0	0
UNDER ARMOUR INC	CL A	904311107	11	490	SH		DFND	4	490	0	0
UNDER ARMOUR INC	CL A	904311107	11	490	SH		OTR	4	490	0	0
UNDER ARMOUR INC	CL C	904311206	1,664	82,524	SH		DFND	2	82,524	0	0
UNDER ARMOUR INC	CL C	904311206	883	43,813	SH		DFND	2	43,411	0	402
UNDER ARMOUR INC	CL C	904311206	883	43,813	SH		OTR	2	43,411	0	402
UNDER ARMOUR INC	CL C	904311206	53	2,644	SH		DFND	3	2,644	0	0
UNDER ARMOUR INC	CL C	904311206	19	934	SH		DFND	4	934	0	0
UNDER ARMOUR INC	CL C	904311206	10	492	SH		DFND	4	492	0	0
UNDER ARMOUR INC	CL C	904311206	10	492	SH		OTR	4	492	0	0
UNIFI INC	COM NEW	904677200	2	76	SH		DFND	2	76	0	0
UNIFIRST CORP MASS	COM	904708104	15	105	SH		DFND	2	105	0	0
UNIFIRST CORP MASS	COM	904708104	281	2,000	SH		DFND	2	2,000	0	0
UNIFIRST CORP MASS	COM	904708104	281	2,000	SH		OTR	2	2,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,204	40,718	SH		DFND	2	40,718	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,962	36,253	SH		DFND	2	36,212	37	4
UNILEVER PLC	SPON ADR NEW	904767704	1,962	36,253	SH		OTR	2	36,212	37	4
UNILEVER PLC	SPON ADR NEW	904767704	217	4,010	SH		DFND	4	4,010	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	109	SH		DFND	4	109	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	109	SH		OTR	4	109	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,216	184,832	SH		DFND	2	184,832	0	0
UNILEVER N V	N Y SHS NEW	904784709	12,107	219,056	SH		DFND	2	217,642	714	700
UNILEVER N V	N Y SHS NEW	904784709	12,107	219,056	SH		OTR	2	217,642	714	700
UNILEVER N V	N Y SHS NEW	904784709	99	1,788	SH		DFND	4	1,788	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	3,855	SH		DFND	4	3,855	0	0
UNILEVER N V	N Y SHS NEW	904784709	213	3,855	SH		OTR	4	3,855	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	64	1,900	SH		DFND	2	0	0	1,900
UNION BANKSHARES CORP NEW	COM	90539J109	64	1,900	SH		OTR	2	0	0	1,900
UNION BANKSHARES INC	COM	905400107	285	6,000	SH		DFND	2	6,000	0	0
UNION BANKSHARES INC	COM	905400107	285	6,000	SH		OTR	2	6,000	0	0
UNION PAC CORP	COM	907818108	112,855	1,036,220	SH		DFND	2	1,031,700	200	4,320
UNION PAC CORP	COM	907818108	56,125	515,335	SH		DFND	2	504,012	0	11,323
UNION PAC CORP	COM	907818108	56,125	515,335	SH		OTR	2	504,012	0	11,323
UNION PAC CORP	COM	907818108	1,289	11,831	SH		DFND	3	11,831	0	0
UNION PAC CORP	COM	907818108	933	8,567	SH		DFND	4	8,567	0	0
UNION PAC CORP	COM	907818108	1,539	14,132	SH		DFND	4	14,132	0	0
UNION PAC CORP	COM	907818108	1,539	14,132	SH		OTR	4	14,132	0	0
UNISYS CORP	COM NEW	909214306	8	600	SH		DFND	2	600	0	0
UNISYS CORP	COM NEW	909214306	8	602	SH		DFND	2	602	0	0
UNISYS CORP	COM NEW	909214306	8	602	SH		OTR	2	602	0	0
UNIT CORP	COM	909218109	24	1,285	SH		DFND	2	1,285	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	452	54,438	SH		DFND	2	54,438	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14	492	SH		DFND	2	492	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	3,550	SH		DFND	2	0	0	3,550
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	99	3,550	SH		OTR	2	0	0	3,550
UNITED BANKSHARES INC WEST V	COM	909907107	1,231	31,405	SH		DFND	2	31,405	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	81	2,061	SH		DFND	2	2,061	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	81	2,061	SH		OTR	2	2,061	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	136	3,476	SH		DFND	3	3,476	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	20	500	SH		DFND	3	500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	20	500	SH		OTR	3	500	0	0
UNITED CONTL HLDGS INC	COM	910047109	447	5,935	SH		DFND	2	5,935	0	0
UNITED CONTL HLDGS INC	COM	910047109	207	2,757	SH		DFND	2	2,454	0	303
UNITED CONTL HLDGS INC	COM	910047109	207	2,757	SH		OTR	2	2,454	0	303
UNITED CONTL HLDGS INC	COM	910047109	313	4,165	SH		DFND	3	4,165	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	28	SH		DFND	4	28	0	0
UNITED CONTL HLDGS INC	COM	910047109	2	28	SH		OTR	4	28	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	25	1,516	SH		DFND	2	1,516	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	136	8,141	SH		DFND	2	0	0	8,141
UNITED FINL BANCORP INC NEW	COM	910304104	136	8,141	SH		OTR	2	0	0	8,141
UNITED FIRE GROUP INC	COM	910340108	69	1,575	SH		DFND	2	1,575	0	0
UNITED FIRE GROUP INC	COM	910340108	170	3,850	SH		DFND	2	0	0	3,850
UNITED FIRE GROUP INC	COM	910340108	170	3,850	SH		OTR	2	0	0	3,850
UNITED GUARDIAN INC	COM	910571108	0	6	SH		DFND	2	6	0	0
UNITED INS HLDGS CORP	COM	910710102	3	185	SH		DFND	2	185	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	65	26,802	SH		DFND	2	26,802	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	755	SH		DFND	2	755	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	755	SH		OTR	2	755	0	0
UNITED NAT FOODS INC	COM	911163103	290	7,899	SH		DFND	2	7,899	0	0
UNITED NAT FOODS INC	COM	911163103	34	935	SH		DFND	2	935	0	0
UNITED NAT FOODS INC	COM	911163103	34	935	SH		OTR	2	935	0	0
UNITED NAT FOODS INC	COM	911163103	96	2,617	SH		DFND	3	2,617	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80,369	726,727	SH		DFND	2	613,218	0	113,509
UNITED PARCEL SERVICE INC	CL B	911312106	30,893	279,350	SH		DFND	2	276,326	0	3,024
UNITED PARCEL SERVICE INC	CL B	911312106	30,893	279,350	SH		OTR	2	276,326	0	3,024
UNITED PARCEL SERVICE INC	CL B	911312106	1,094	9,894	SH		DFND	3	9,894	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	230	2,078	SH		DFND	4	2,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	669	6,045	SH		DFND	4	6,045	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	669	6,045	SH		OTR	4	6,045	0	0
UNITED RENTALS INC	COM	911363109	9,256	82,124	SH		DFND	2	78,189	0	3,935
UNITED RENTALS INC	COM	911363109	880	7,809	SH		DFND	2	7,764	0	45
UNITED RENTALS INC	COM	911363109	880	7,809	SH		OTR	2	7,764	0	45
UNITED RENTALS INC	COM	911363109	42,083	373,378	SH		DFND	3	372,398	0	980
UNITED RENTALS INC	COM	911363109	5,503	48,822	SH		DFND	3	48,433	31	358
UNITED RENTALS INC	COM	911363109	5,503	48,822	SH		OTR	3	48,433	31	358
UNITED RENTALS INC	COM	911363109	57	508	SH		DFND	4	508	0	0
UNITED RENTALS INC	COM	911363109	5	40	SH		DFND	4	40	0	0
UNITED RENTALS INC	COM	911363109	5	40	SH		OTR	4	40	0	0
UNITED STATES CELLULAR CORP	COM	911684108	7	182	SH		DFND	2	182	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	249	SH		DFND	2	249	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	249	SH		OTR	2	249	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	177	4,608	SH		DFND	2	4,608	0	0
US FOODS HLDG CORP	COM	912008109	0	10	SH		DFND	2	10	0	0
US FOODS HLDG CORP	COM	912008109	7	241	SH		DFND	2	241	0	0
US FOODS HLDG CORP	COM	912008109	7	241	SH		OTR	2	241	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	6	870	SH		DFND	2	870	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.00	912318201	6	870	SH		OTR	2	870	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	246	SH		DFND	2	246	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	25	SH		DFND	2	25	0	0
UNITED STATES STL CORP NEW	COM	912909108	410	18,506	SH		DFND	2	17,506	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	166	7,480	SH		DFND	2	5,680	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	166	7,480	SH		OTR	2	5,680	0	1,800
UNITED STATES STL CORP NEW	COM	912909108	79	3,572	SH		DFND	3	3,572	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	195,448	1,600,591	SH		DFND	2	1,596,194	120	4,277
UNITED TECHNOLOGIES CORP	COM	913017109	89,635	734,054	SH		DFND	2	710,825	100	23,129
UNITED TECHNOLOGIES CORP	COM	913017109	89,635	734,054	SH		OTR	2	710,825	100	23,129
UNITED TECHNOLOGIES CORP	COM	913017109	12,231	100,166	SH		DFND	3	99,127	0	1,039
UNITED TECHNOLOGIES CORP	COM	913017109	2,116	17,331	SH		DFND	3	17,308	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	2,116	17,331	SH		OTR	3	17,308	0	23
UNITED TECHNOLOGIES CORP	COM	913017109	1,686	13,807	SH		DFND	4	13,807	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,012	32,859	SH		DFND	4	32,489	0	370
UNITED TECHNOLOGIES CORP	COM	913017109	4,012	32,859	SH		OTR	4	32,489	0	370
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29	220	SH		DFND	2	220	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	723	SH		DFND	2	723	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	723	SH		OTR	2	723	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	76	582	SH		DFND	3	582	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,395	600,769	SH		DFND	2	594,931	170	5,668
UNITEDHEALTH GROUP INC	COM	91324P102	35,645	192,237	SH		DFND	2	183,965	0	8,272
UNITEDHEALTH GROUP INC	COM	91324P102	35,645	192,237	SH		OTR	2	183,965	0	8,272
UNITEDHEALTH GROUP INC	COM	91324P102	82,709	446,065	SH		DFND	3	445,174	0	891
UNITEDHEALTH GROUP INC	COM	91324P102	9,019	48,641	SH		DFND	3	48,303	27	311
UNITEDHEALTH GROUP INC	COM	91324P102	9,019	48,641	SH		OTR	3	48,303	27	311
UNITEDHEALTH GROUP INC	COM	91324P102	1,216	6,559	SH		DFND	4	6,559	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	638	3,439	SH		DFND	4	3,169	0	270
UNITEDHEALTH GROUP INC	COM	91324P102	638	3,439	SH		OTR	4	3,169	0	270
UNITI GROUP INC	COM	91325V108	1,616	64,298	SH		DFND	2	64,298	0	0
UNITI GROUP INC	COM	91325V108	189	7,504	SH		DFND	2	4,662	0	2,842
UNITI GROUP INC	COM	91325V108	189	7,504	SH		OTR	2	4,662	0	2,842
UNITI GROUP INC	COM	91325V108	42	1,662	SH		DFND	3	1,662	0	0
UNITIL CORP	COM	913259107	0	6	SH		DFND	2	6	0	0
UNITIL CORP	COM	913259107	1,013	20,968	SH		DFND	3	20,968	0	0
UNITIL CORP	COM	913259107	7	139	SH		DFND	3	139	0	0
UNITIL CORP	COM	913259107	7	139	SH		OTR	3	139	0	0
UNIVAR INC	COM	91336L107	0	13	SH		DFND	2	13	0	0
UNIVAR INC	COM	91336L107	138	4,740	SH		DFND	2	0	0	4,740
UNIVAR INC	COM	91336L107	138	4,740	SH		OTR	2	0	0	4,740
UNIVERSAL CORP VA	COM	913456109	19	289	SH		DFND	2	289	0	0
UNIVERSAL CORP VA	COM	913456109	5	85	SH		DFND	2	85	0	0
UNIVERSAL CORP VA	COM	913456109	5	85	SH		OTR	2	85	0	0
UNIVERSAL CORP VA	COM	913456109	414	6,402	SH		DFND	3	6,402	0	0
UNIVERSAL CORP VA	COM	913456109	7	106	SH		DFND	3	106	0	0
UNIVERSAL CORP VA	COM	913456109	7	106	SH		OTR	3	106	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	17	SH		DFND	2	17	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	302	2,760	SH		DFND	2	1,410	0	1,350
UNIVERSAL DISPLAY CORP	COM	91347P105	302	2,760	SH		OTR	2	1,410	0	1,350
UNIVERSAL ELECTRS INC	COM	913483103	10	144	SH		DFND	2	144	0	0
UNIVERSAL ELECTRS INC	COM	913483103	134	2,000	SH		DFND	2	2,000	0	0
UNIVERSAL ELECTRS INC	COM	913483103	134	2,000	SH		OTR	2	2,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	26	298	SH		DFND	2	298	0	0
UNIVERSAL FST PRODS INC	COM	913543104	7,823	89,599	SH		DFND	3	89,549	0	50
UNIVERSAL FST PRODS INC	COM	913543104	249	2,847	SH		DFND	3	2,847	0	0
UNIVERSAL FST PRODS INC	COM	913543104	249	2,847	SH		OTR	3	2,847	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	211	2,657	SH		DFND	2	2,657	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	187	2,350	SH		DFND	2	500	0	1,850
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	187	2,350	SH		OTR	2	500	0	1,850
UNIVERSAL INS HLDGS INC	COM	91359V107	7	294	SH		DFND	2	294	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,505	20,523	SH		DFND	2	20,423	0	100
UNIVERSAL HLTH SVCS INC	CL B	913903100	428	3,505	SH		DFND	2	3,505	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	428	3,505	SH		OTR	2	3,505	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	146	1,195	SH		DFND	3	1,195	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	62	SH		DFND	4	62	0	0
UNIVEST CORP PA	COM	915271100	30	998	SH		DFND	2	998	0	0
UNIVEST CORP PA	COM	915271100	18	603	SH		DFND	2	203	0	400
UNIVEST CORP PA	COM	915271100	18	603	SH		OTR	2	203	0	400
UNIVEST CORP PA	COM	915271100	458	15,292	SH		DFND	3	15,292	0	0
UNIVEST CORP PA	COM	915271100	8	255	SH		DFND	3	255	0	0
UNIVEST CORP PA	COM	915271100	8	255	SH		OTR	3	255	0	0
UNIVEST CORP PA	COM	915271100	7	250	SH		DFND	4	250	0	0
UNIVEST CORP PA	COM	915271100	7	250	SH		OTR	4	250	0	0
UNUM GROUP	COM	91529Y106	174	3,733	SH		DFND	2	3,733	0	0
UNUM GROUP	COM	91529Y106	359	7,707	SH		DFND	2	7,707	0	0
UNUM GROUP	COM	91529Y106	359	7,707	SH		OTR	2	7,707	0	0
UNUM GROUP	COM	91529Y106	156	3,351	SH		DFND	3	3,351	0	0
URBAN EDGE PPTYS	COM	91704F104	9	387	SH		DFND	2	387	0	0
URBAN EDGE PPTYS	COM	91704F104	6	269	SH		DFND	2	269	0	0
URBAN EDGE PPTYS	COM	91704F104	6	269	SH		OTR	2	269	0	0
URBAN EDGE PPTYS	COM	91704F104	29	1,212	SH		DFND	3	1,212	0	0
URBAN OUTFITTERS INC	COM	917047102	15	796	SH		DFND	2	796	0	0
URBAN OUTFITTERS INC	COM	917047102	149	8,031	SH		DFND	2	6,131	0	1,900
URBAN OUTFITTERS INC	COM	917047102	149	8,031	SH		OTR	2	6,131	0	1,900
URBAN OUTFITTERS INC	COM	917047102	21	1,137	SH		DFND	3	1,137	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	20	987	SH		DFND	2	987	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,500	SH		DFND	2	1,500	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,500	SH		OTR	2	1,500	0	0
US ECOLOGY INC	COM	91732J102	57	1,122	SH		DFND	2	1,122	0	0
UTAH MED PRODS INC	COM	917488108	22	300	SH		DFND	2	300	0	0
VCA INC	COM	918194101	36	392	SH		DFND	2	392	0	0
VCA INC	COM	918194101	70	759	SH		DFND	2	759	0	0
VCA INC	COM	918194101	70	759	SH		OTR	2	759	0	0
VCA INC	COM	918194101	187	2,027	SH		DFND	3	2,027	0	0
V F CORP	COM	918204108	1,769	30,712	SH		DFND	2	30,712	0	0
V F CORP	COM	918204108	3,933,631	68,292,198	SH		DFND	2	90,792	0	68,201,406
V F CORP	COM	918204108	3,933,631	68,292,198	SH		OTR	2	90,792	0	68,201,406
V F CORP	COM	918204108	6,764	117,439	SH		DFND	3	117,439	0	0
V F CORP	COM	918204108	4	68	SH		DFND	4	68	0	0
V F CORP	COM	918204108	79,675	1,383,246	SH		DFND	4	26	0	1,383,220
V F CORP	COM	918204108	79,675	1,383,246	SH		OTR	4	26	0	1,383,220
VSE CORP	COM	918284100	72	1,600	SH		DFND	2	1,600	0	0
VWR CORP	COM	91843L103	1	34	SH		DFND	2	34	0	0
VWR CORP	COM	91843L103	134	4,074	SH		DFND	2	169	0	3,905
VWR CORP	COM	91843L103	134	4,074	SH		OTR	2	169	0	3,905
VAIL RESORTS INC	COM	91879Q109	2,419	11,925	SH		DFND	2	11,868	0	57
VAIL RESORTS INC	COM	91879Q109	260	1,281	SH		DFND	2	457	0	824
VAIL RESORTS INC	COM	91879Q109	260	1,281	SH		OTR	2	457	0	824
VAIL RESORTS INC	COM	91879Q109	1,866	9,200	SH		DFND	3	9,200	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	116	6,685	SH		DFND	2	6,685	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	35	SH		DFND	2	35	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	35	SH		OTR	2	35	0	0
VALE S A	ADR	91912E105	23	2,658	SH		DFND	2	2,658	0	0
VALE S A	ADR	91912E105	23	2,603	SH		DFND	2	2,603	0	0
VALE S A	ADR	91912E105	23	2,603	SH		OTR	2	2,603	0	0
VALE S A	ADR REPSTG PFD	91912E204	18	2,188	SH		DFND	2	2,188	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,764	441,210	SH		DFND	2	432,491	0	8,719
VALERO ENERGY CORP NEW	COM	91913Y100	6,144	91,075	SH		DFND	2	84,000	0	7,075
VALERO ENERGY CORP NEW	COM	91913Y100	6,144	91,075	SH		OTR	2	84,000	0	7,075
VALERO ENERGY CORP NEW	COM	91913Y100	50,362	746,552	SH		DFND	3	742,963	0	3,589
VALERO ENERGY CORP NEW	COM	91913Y100	7,083	104,992	SH		DFND	3	104,369	46	577
VALERO ENERGY CORP NEW	COM	91913Y100	7,083	104,992	SH		OTR	3	104,369	46	577
VALERO ENERGY CORP NEW	COM	91913Y100	178	2,646	SH		DFND	4	2,646	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	665	SH		DFND	4	665	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	665	SH		OTR	4	665	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	14	300	SH		DFND	2	300	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	59	1,285	SH		DFND	2	1,285	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	59	1,285	SH		OTR	2	1,285	0	0
VALLEY NATL BANCORP	COM	919794107	77	6,521	SH		DFND	2	6,521	0	0
VALLEY NATL BANCORP	COM	919794107	118	10,029	SH		DFND	2	10,029	0	0
VALLEY NATL BANCORP	COM	919794107	118	10,029	SH		OTR	2	10,029	0	0
VALLEY NATL BANCORP	COM	919794107	33	2,824	SH		DFND	3	2,824	0	0
VALMONT INDS INC	COM	920253101	544	3,634	SH		DFND	2	3,634	0	0
VALMONT INDS INC	COM	920253101	164	1,097	SH		DFND	2	1,097	0	0
VALMONT INDS INC	COM	920253101	164	1,097	SH		OTR	2	1,097	0	0
VALMONT INDS INC	COM	920253101	36	243	SH		DFND	3	243	0	0
VALVOLINE INC	COM	92047W101	432	18,216	SH		DFND	2	18,216	0	0
VALVOLINE INC	COM	92047W101	232	9,778	SH		DFND	2	8,064	0	1,714
VALVOLINE INC	COM	92047W101	232	9,778	SH		OTR	2	8,064	0	1,714
VANDA PHARMACEUTICALS INC	COM	921659108	18	1,100	SH		DFND	2	1,100	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,084	311,922	SH		DFND	3	311,922	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	47	2,883	SH		DFND	3	2,883	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	47	2,883	SH		OTR	3	2,883	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	297	13,460	SH		DFND	2	13,460	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	256	11,610	SH		DFND	2	11,610	0	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	256	11,610	SH		OTR	2	11,610	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	8	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	8	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	EMERGING MKTS	92189F353	71	2,886	SH		DFND	2	2,886	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189F361	62	2,000	SH		DFND	2	2,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189F361	62	2,000	SH		OTR	2	2,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	92	5,000	SH		DFND	2	5,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	3	150	SH		DFND	2	150	0	0
VANECK VECTORS ETF TR	PFD SECS EX FI	92189F429	3	150	SH		OTR	2	150	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	41	2,183	SH		DFND	2	2,183	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	41	2,183	SH		OTR	2	2,183	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	83	1,386	SH		DFND	2	1,386	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER E	92189F502	83	1,386	SH		OTR	2	1,386	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189F544	5	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	AMT FREE INT E	92189F544	5	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	6	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	129	2,354	SH		DFND	2	2,354	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS E	92189F700	129	2,354	SH		OTR	2	2,354	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	158	1,254	SH		DFND	2	1,254	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	25	200	SH		DFND	2	200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	25	200	SH		OTR	2	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	111	3,325	SH		DFND	2	3,325	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	90	2,710	SH		DFND	2	2,710	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS	92189F791	90	2,710	SH		OTR	2	2,710	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	105	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	5,909	63,759	SH		DFND	2	63,759	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,004	10,838	SH		DFND	2	10,838	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,004	10,838	SH		OTR	2	10,838	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	19	200	SH		DFND	4	200	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	19	200	SH		OTR	4	200	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	234	4,500	SH		DFND	2	4,500	0	0
VANGUARD STAR FD	VG TL INTL STK	921909768	234	4,500	SH		OTR	2	4,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	71	SH		DFND	2	71	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57	690	SH		DFND	2	690	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	56	452	SH		DFND	2	452	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	56	452	SH		OTR	2	452	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25	220	SH		DFND	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	25	220	SH		OTR	2	220	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	36	300	SH		DFND	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	36	300	SH		OTR	2	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23	200	SH		DFND	2	200	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	47	SH		DFND	2	47	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	140	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	140	1,500	SH		OTR	2	1,500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	100	1,179	SH		DFND	2	1,179	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	58	723	SH		DFND	2	723	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,089	26,157	SH		DFND	2	26,150	0	7
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,089	26,157	SH		OTR	2	26,150	0	7
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	122,592	1,498,126	SH		DFND	2	1,485,472	0	12,654
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,857	193,775	SH		DFND	2	189,212	0	4,563
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,857	193,775	SH		OTR	2	189,212	0	4,563
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	815	9,956	SH		DFND	4	9,956	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	870	10,637	SH		DFND	4	10,637	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	870	10,637	SH		OTR	4	10,637	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	130,157	3,149,968	SH		DFND	2	3,147,283	0	2,685
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	56,563	1,368,905	SH		DFND	2	1,269,182	0	99,723
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	56,563	1,368,905	SH		OTR	2	1,269,182	0	99,723
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	4,644	112,401	SH		DFND	4	112,401	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,029	49,102	SH		DFND	4	49,102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	2,029	49,102	SH		OTR	4	49,102	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,137	27,343	SH		DFND	2	27,343	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,449	95,300	SH		DFND	2	95,300	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,449	95,300	SH		OTR	2	95,300	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	99	1,266	SH		DFND	4	1,266	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	99	1,266	SH		OTR	4	1,266	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	80	1,000	SH		DFND	2	1,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	80	1,000	SH		OTR	2	1,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	300	6,100	SH		DFND	2	6,100	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	24	445	SH		DFND	2	445	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	19,799	139,457	SH		DFND	2	139,157	0	300
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,222	29,742	SH		DFND	2	29,542	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,222	29,742	SH		OTR	2	29,542	0	200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	230	1,622	SH		DFND	4	1,622	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,769	33,817	SH		DFND	2	33,817	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,560	11,065	SH		DFND	2	11,065	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,560	11,065	SH		OTR	2	11,065	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	80	SH		DFND	4	80	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,516	73,628	SH		DFND	2	73,628	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,007	22,677	SH		DFND	2	21,868	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,007	22,677	SH		OTR	2	21,868	0	809
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	105	SH		DFND	4	105	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	105	1,184	SH		DFND	4	1,184	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	105	1,184	SH		OTR	4	1,184	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34,238	547,365	SH		DFND	2	547,215	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,188	82,947	SH		DFND	2	82,672	0	275
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,188	82,947	SH		OTR	2	82,672	0	275
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	611	9,773	SH		DFND	4	9,773	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,554	71,618	SH		DFND	2	71,618	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,500	44,108	SH		DFND	2	44,108	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,500	44,108	SH		OTR	2	44,108	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	670	4,549	SH		DFND	4	4,549	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,266	48,800	SH		DFND	2	48,800	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,439	18,995	SH		DFND	2	18,795	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,439	18,995	SH		OTR	2	18,795	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	96	745	SH		DFND	4	745	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,986	170,310	SH		DFND	2	168,885	0	1,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,792	126,325	SH		DFND	2	125,345	0	980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,792	126,325	SH		OTR	2	125,345	0	980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432	3,065	SH		DFND	4	3,065	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,977	49,151	SH		DFND	2	49,115	0	36
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	909	7,474	SH		DFND	2	6,974	0	500
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	909	7,474	SH		OTR	2	6,974	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,243	63,394	SH		DFND	2	63,194	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,239	10,841	SH		DFND	2	10,841	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,239	10,841	SH		OTR	2	10,841	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	189	1,657	SH		DFND	4	1,657	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,760	30,057	SH		DFND	2	30,057	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	564	6,141	SH		DFND	2	6,141	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	564	6,141	SH		OTR	2	6,141	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	610	10,851	SH		DFND	2	10,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,791	192,298	SH		DFND	2	192,298	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,958	18,113	SH		DFND	2	17,409	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,958	18,113	SH		OTR	2	17,409	0	704
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	193	1,783	SH		DFND	3	1,783	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	99	915	SH		DFND	4	915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	348	3,215	SH		DFND	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	348	3,215	SH		OTR	4	3,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17	250	SH		DFND	2	250	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17	250	SH		OTR	2	250	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217,689	4,351,176	SH		DFND	2	4,331,522	0	19,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,807	1,195,421	SH		DFND	2	1,192,554	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,807	1,195,421	SH		OTR	2	1,192,554	0	2,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,598	51,931	SH		DFND	4	51,931	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,218	24,350	SH		DFND	4	24,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,218	24,350	SH		OTR	4	24,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	198,949	4,872,616	SH		DFND	2	4,840,232	2,203	30,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	71,856	1,759,887	SH		DFND	2	1,743,799	66	16,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	71,856	1,759,887	SH		OTR	2	1,743,799	66	16,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	982	24,063	SH		DFND	4	24,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,676	41,057	SH		DFND	4	41,057	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	1,676	41,057	SH		OTR	4	41,057	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	5,169	78,556	SH		DFND	2	64,651	0	13,905
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,637	24,872	SH		DFND	2	18,784	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,637	24,872	SH		OTR	2	18,784	0	6,088
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	29,659	537,889	SH		DFND	2	493,738	0	44,151
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,760	213,276	SH		DFND	2	199,959	487	12,830
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,760	213,276	SH		OTR	2	199,959	487	12,830
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	11,193	202,984	SH		DFND	4	202,984	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	75	1,367	SH		DFND	4	1,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	75	1,367	SH		OTR	4	1,367	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	326	5,363	SH		DFND	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD E	92206C102	326	5,363	SH		OTR	2	5,363	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	26	326	SH		DFND	2	326	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	52	650	SH		DFND	2	650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	52	650	SH		OTR	2	650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	121	SH		DFND	2	121	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	321	4,958	SH		DFND	2	4,958	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	92	1,422	SH		DFND	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	92	1,422	SH		OTR	2	1,422	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	232	2,085	SH		DFND	2	2,085	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,009	150,146	SH		DFND	2	150,146	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	131	1,409	SH		DFND	2	1,409	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	131	1,409	SH		OTR	2	1,409	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,406	438,777	SH		DFND	2	436,577	0	2,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,894	55,907	SH		DFND	2	55,766	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,894	55,907	SH		OTR	2	55,766	141	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26	295	SH		DFND	4	295	0	0
VANTIV INC	CL A	92210H105	6,210	98,046	SH		DFND	2	98,046	0	0
VANTIV INC	CL A	92210H105	1,367	21,584	SH		DFND	2	19,612	0	1,972
VANTIV INC	CL A	92210H105	1,367	21,584	SH		OTR	2	19,612	0	1,972
VANTIV INC	CL A	92210H105	3,202	50,560	SH		DFND	3	50,560	0	0
VANTIV INC	CL A	92210H105	220	3,474	SH		DFND	4	3,474	0	0
VAREX IMAGING CORP	COM	92214X106	458	13,538	SH		DFND	2	13,538	0	0
VAREX IMAGING CORP	COM	92214X106	267	7,906	SH		DFND	2	7,706	0	200
VAREX IMAGING CORP	COM	92214X106	267	7,906	SH		OTR	2	7,706	0	200
VAREX IMAGING CORP	COM	92214X106	16	487	SH		DFND	3	487	0	0
VAREX IMAGING CORP	COM	92214X106	4	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	12	347	SH		DFND	4	347	0	0
VAREX IMAGING CORP	COM	92214X106	12	347	SH		OTR	4	347	0	0
VARIAN MED SYS INC	COM	92220P105	8,249	79,936	SH		DFND	2	78,976	0	960
VARIAN MED SYS INC	COM	92220P105	3,706	35,910	SH		DFND	2	34,910	0	1,000
VARIAN MED SYS INC	COM	92220P105	3,706	35,910	SH		OTR	2	34,910	0	1,000
VARIAN MED SYS INC	COM	92220P105	139	1,351	SH		DFND	3	1,351	0	0
VARIAN MED SYS INC	COM	92220P105	31	300	SH		DFND	4	300	0	0
VARIAN MED SYS INC	COM	92220P105	90	868	SH		DFND	4	868	0	0
VARIAN MED SYS INC	COM	92220P105	90	868	SH		OTR	4	868	0	0
VARONIS SYS INC	COM	922280102	12	321	SH		DFND	2	321	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	238	SH		DFND	2	238	0	0
VECTREN CORP	COM	92240G101	1,122	19,193	SH		DFND	2	19,193	0	0
VECTREN CORP	COM	92240G101	3,721	63,667	SH		DFND	2	59,021	0	4,646
VECTREN CORP	COM	92240G101	3,721	63,667	SH		OTR	2	59,021	0	4,646
VECTREN CORP	COM	92240G101	78	1,336	SH		DFND	3	1,336	0	0
VECTREN CORP	COM	92240G101	19	325	SH		DFND	4	325	0	0
VECTREN CORP	COM	92240G101	19	325	SH		OTR	4	325	0	0
VECTOR GROUP LTD	COM	92240M108	107	5,038	SH		DFND	2	5,038	0	0
VECTOR GROUP LTD	COM	92240M108	503	23,588	SH		DFND	2	23,588	0	0
VECTOR GROUP LTD	COM	92240M108	503	23,588	SH		OTR	2	23,588	0	0
VEECO INSTRS INC DEL	COM	922417100	11	398	SH		DFND	2	398	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	395	SH		DFND	2	345	0	50
VECTRUS INC	COM	92242T101	193	5,987	SH		DFND	2	465	0	5,522
VECTRUS INC	COM	92242T101	193	5,987	SH		OTR	2	465	0	5,522
VECTRUS INC	COM	92242T101	2,012	62,252	SH		DFND	3	62,252	0	0
VECTRUS INC	COM	92242T101	6	171	SH		DFND	3	171	0	0
VECTRUS INC	COM	92242T101	6	171	SH		OTR	3	171	0	0
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	38	2,450	SH		DFND	2	2,450	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	102	SH		DFND	2	102	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	102	SH		OTR	2	102	0	0
VEEVA SYS INC	CL A COM	922475108	233	3,796	SH		DFND	2	3,796	0	0
VEEVA SYS INC	CL A COM	922475108	32	525	SH		DFND	2	525	0	0
VEEVA SYS INC	CL A COM	922475108	32	525	SH		OTR	2	525	0	0
VENTAS INC	COM	92276F100	10,072	144,958	SH		DFND	2	144,825	0	133
VENTAS INC	COM	92276F100	4,734	68,137	SH		DFND	2	66,737	0	1,400
VENTAS INC	COM	92276F100	4,734	68,137	SH		OTR	2	66,737	0	1,400
VENTAS INC	COM	92276F100	396	5,696	SH		DFND	3	5,696	0	0
VENTAS INC	COM	92276F100	18	254	SH		DFND	4	254	0	0
VENTAS INC	COM	92276F100	557	8,011	SH		DFND	4	8,011	0	0
VENTAS INC	COM	92276F100	557	8,011	SH		OTR	4	8,011	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	257	5,000	SH		DFND	2	5,000	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	154	3,000	SH		DFND	2	3,000	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	154	3,000	SH		OTR	2	3,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	7,293	32,844	SH		DFND	2	21,854	0	10,990
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,284	10,286	SH		DFND	2	5,096	0	5,190
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	2,284	10,286	SH		OTR	2	5,096	0	5,190
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,750	804,417	SH		DFND	2	801,103	0	3,314
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,543	462,166	SH		DFND	2	460,947	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,543	462,166	SH		OTR	2	460,947	0	1,219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,234	80,039	SH		DFND	4	80,039	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	615	5,974	SH		DFND	4	5,974	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	615	5,974	SH		OTR	4	5,974	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,724	507,516	SH		DFND	2	503,897	0	3,619
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,887	202,981	SH		DFND	2	201,893	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,887	202,981	SH		OTR	2	201,893	0	1,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	94	795	SH		DFND	4	795	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	784	6,659	SH		DFND	4	6,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	784	6,659	SH		OTR	4	6,659	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	230,128	2,764,964	SH		DFND	2	2,742,322	0	22,642
VANGUARD INDEX FDS	REIT ETF	922908553	65,115	782,350	SH		DFND	2	776,334	575	5,441
VANGUARD INDEX FDS	REIT ETF	922908553	65,115	782,350	SH		OTR	2	776,334	575	5,441
VANGUARD INDEX FDS	REIT ETF	922908553	2,754	33,095	SH		DFND	4	33,095	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,153	13,854	SH		DFND	4	13,854	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,153	13,854	SH		OTR	4	13,854	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,059	254,299	SH		DFND	2	254,215	0	84
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,529	120,282	SH		DFND	2	120,282	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,529	120,282	SH		OTR	2	120,282	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,464	30,630	SH		DFND	4	30,630	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	466	3,200	SH		DFND	4	3,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	466	3,200	SH		OTR	4	3,200	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,136	627,578	SH		DFND	2	627,359	0	219
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,188	180,522	SH		DFND	2	180,522	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,188	180,522	SH		OTR	2	180,522	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310	2,522	SH		DFND	4	2,522	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	633	5,150	SH		DFND	4	5,150	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	633	5,150	SH		OTR	4	5,150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	261,174	1,832,545	SH		DFND	2	1,828,554	0	3,991
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,859	342,821	SH		DFND	2	342,084	0	737
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,859	342,821	SH		OTR	2	342,084	0	737
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,914	76,582	SH		DFND	4	76,582	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,232	15,660	SH		DFND	4	15,660	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,232	15,660	SH		OTR	4	15,660	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	337,473	3,039,751	SH		DFND	2	3,034,612	0	5,139
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,678	285,337	SH		DFND	2	281,580	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,678	285,337	SH		OTR	2	281,580	0	3,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,884	25,973	SH		DFND	4	25,973	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,884	25,973	SH		OTR	4	25,973	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,106	10,808	SH		DFND	2	10,808	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,230	12,025	SH		DFND	2	12,025	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,230	12,025	SH		OTR	2	12,025	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	986	9,637	SH		DFND	4	9,637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,372	1,356,833	SH		DFND	2	1,332,274	0	24,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,261	340,528	SH		DFND	2	340,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,261	340,528	SH		OTR	2	340,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,275	10,036	SH		DFND	4	10,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,160	9,133	SH		DFND	4	9,133	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,160	9,133	SH		OTR	4	9,133	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189,456	1,962,057	SH		DFND	2	1,940,821	0	21,236
VANGUARD INDEX FDS	VALUE ETF	922908744	48,832	505,713	SH		DFND	2	505,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	48,832	505,713	SH		OTR	2	505,713	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	777	8,046	SH		DFND	4	8,046	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,289	13,353	SH		DFND	4	13,353	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,289	13,353	SH		OTR	4	13,353	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142,673	1,052,626	SH		DFND	2	1,040,818	0	11,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,597	270,011	SH		DFND	2	261,546	136	8,329
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,597	270,011	SH		OTR	2	261,546	136	8,329
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,499	11,062	SH		DFND	4	11,062	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,812	13,371	SH		DFND	4	13,371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,812	13,371	SH		OTR	4	13,371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,586	1,306,435	SH		DFND	2	1,292,248	0	14,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,642	736,376	SH		DFND	2	735,768	75	533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,642	736,376	SH		OTR	2	735,768	75	533
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,591	12,787	SH		DFND	4	12,787	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121	975	SH		DFND	4	975	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121	975	SH		OTR	4	975	0	0
VERA BRADLEY INC	COM	92335C106	2	238	SH		DFND	2	238	0	0
VERACYTE INC	COM	92337F107	7	820	SH		DFND	2	820	0	0
VEREIT INC	COM	92339V100	209	25,680	SH		DFND	2	25,680	0	0
VEREIT INC	COM	92339V100	23	2,879	SH		DFND	2	2,879	0	0
VEREIT INC	COM	92339V100	23	2,879	SH		OTR	2	2,879	0	0
VERIFONE SYS INC	COM	92342Y109	9	484	SH		DFND	2	484	0	0
VERIFONE SYS INC	COM	92342Y109	3	187	SH		DFND	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	3	187	SH		OTR	2	141	0	46
VERIFONE SYS INC	COM	92342Y109	22	1,191	SH		DFND	3	1,191	0	0
VERISIGN INC	COM	92343E102	280	3,016	SH		DFND	2	3,016	0	0
VERISIGN INC	COM	92343E102	83	888	SH		DFND	2	888	0	0
VERISIGN INC	COM	92343E102	83	888	SH		OTR	2	888	0	0
VERISIGN INC	COM	92343E102	123	1,327	SH		DFND	3	1,327	0	0
VERISIGN INC	COM	92343E102	3	36	SH		DFND	4	36	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	168,186	3,765,910	SH		DFND	2	3,757,724	78	8,108
VERIZON COMMUNICATIONS INC	COM	92343V104	105,592	2,364,343	SH		DFND	2	2,295,206	6,014	63,123
VERIZON COMMUNICATIONS INC	COM	92343V104	105,592	2,364,343	SH		OTR	2	2,295,206	6,014	63,123
VERIZON COMMUNICATIONS INC	COM	92343V104	26,387	590,834	SH		DFND	3	586,802	0	4,032
VERIZON COMMUNICATIONS INC	COM	92343V104	2,945	65,933	SH		DFND	3	65,846	0	87
VERIZON COMMUNICATIONS INC	COM	92343V104	2,945	65,933	SH		OTR	3	65,846	0	87
VERIZON COMMUNICATIONS INC	COM	92343V104	1,716	38,431	SH		DFND	4	38,431	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	901	20,178	SH		DFND	4	20,178	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	901	20,178	SH		OTR	4	20,178	0	0
VERINT SYS INC	COM	92343X100	222	5,462	SH		DFND	2	5,462	0	0
VERINT SYS INC	COM	92343X100	16	400	SH		DFND	2	400	0	0
VERINT SYS INC	COM	92343X100	16	400	SH		OTR	2	400	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,148	25,457	SH		DFND	2	22,825	0	2,632
VERISK ANALYTICS INC	COM	92345Y106	1,211	14,357	SH		DFND	2	8,442	0	5,915
VERISK ANALYTICS INC	COM	92345Y106	1,211	14,357	SH		OTR	2	8,442	0	5,915
VERISK ANALYTICS INC	COM	92345Y106	188	2,225	SH		DFND	3	2,225	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	21	SH		DFND	4	21	0	0
VERITIV CORP	COM	923454102	29	641	SH		DFND	2	641	0	0
VERITIV CORP	COM	923454102	27	602	SH		DFND	2	602	0	0
VERITIV CORP	COM	923454102	27	602	SH		OTR	2	602	0	0
VERITIV CORP	COM	923454102	2,518	55,959	SH		DFND	3	55,959	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	36	1,133	SH		DFND	2	1,133	0	0
VERMILION ENERGY INC	COM	923725105	142	4,462	SH		DFND	2	3,528	0	934
VERMILION ENERGY INC	COM	923725105	142	4,462	SH		OTR	2	3,528	0	934
VERSAR INC	COM	925297103	30	20,000	SH		DFND	2	20,000	0	0
VERSAR INC	COM	925297103	30	20,000	SH		OTR	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,158	8,983	SH		DFND	2	8,983	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	564	4,376	SH		DFND	2	3,426	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	564	4,376	SH		OTR	2	3,426	0	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	465	3,610	SH		DFND	3	3,610	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	31	SH		DFND	4	31	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	16	SH		DFND	4	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	16	SH		OTR	4	16	0	0
VERSUM MATLS INC	COM	92532W103	1,675	51,544	SH		DFND	2	51,544	0	0
VERSUM MATLS INC	COM	92532W103	1,608	49,467	SH		DFND	2	48,355	0	1,112
VERSUM MATLS INC	COM	92532W103	1,608	49,467	SH		OTR	2	48,355	0	1,112
VERSUM MATLS INC	COM	92532W103	35	1,085	SH		DFND	3	1,085	0	0
VERSUM MATLS INC	COM	92532W103	31	950	SH		DFND	4	950	0	0
VERSUM MATLS INC	COM	92532W103	4	131	SH		DFND	4	131	0	0
VERSUM MATLS INC	COM	92532W103	4	131	SH		OTR	4	131	0	0
VIAD CORP	COM NEW	92552R406	38	810	SH		DFND	2	810	0	0
VIAD CORP	COM NEW	92552R406	4	82	SH		DFND	2	82	0	0
VIAD CORP	COM NEW	92552R406	4	82	SH		OTR	2	82	0	0
VIAD CORP	COM NEW	92552R406	290	6,148	SH		DFND	3	6,148	0	0
VIAD CORP	COM NEW	92552R406	5	101	SH		DFND	3	101	0	0
VIAD CORP	COM NEW	92552R406	5	101	SH		OTR	3	101	0	0
VIASAT INC	COM	92552V100	57	866	SH		DFND	2	866	0	0
VIASAT INC	COM	92552V100	4	58	SH		DFND	2	58	0	0
VIASAT INC	COM	92552V100	4	58	SH		OTR	2	58	0	0
VIASAT INC	COM	92552V100	40	600	SH		DFND	3	600	0	0
VIACOM INC NEW	CL A	92553P102	39	1,035	SH		DFND	2	1,000	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	1,938	57,722	SH		DFND	2	57,522	0	200
VIACOM INC NEW	CL B	92553P201	1,155	34,407	SH		DFND	2	33,190	0	1,217
VIACOM INC NEW	CL B	92553P201	1,155	34,407	SH		OTR	2	33,190	0	1,217
VIACOM INC NEW	CL B	92553P201	167	4,981	SH		DFND	3	4,981	0	0
VIACOM INC NEW	CL B	92553P201	21	616	SH		DFND	4	616	0	0
VIACOM INC NEW	CL B	92553P201	21	616	SH		OTR	4	616	0	0
VIAVI SOLUTIONS INC	COM	925550105	35	3,345	SH		DFND	2	3,345	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	431	SH		DFND	2	431	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	431	SH		OTR	2	431	0	0
VICOR CORP	COM	925815102	1	39	SH		DFND	2	39	0	0
VIEWRAY INC	COM	92672L107	6	1,000	SH		DFND	2	1,000	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	582	18,344	SH		DFND	2	0	0	18,344
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	582	18,344	SH		OTR	2	0	0	18,344
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11	1,090	SH		DFND	2	1,090	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3	328	SH		DFND	2	328	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3	328	SH		OTR	2	328	0	0
VIRNETX HLDG CORP	COM	92823T108	2	405	SH		DFND	2	405	0	0
VISA INC	COM CL A	92826C839	148,519	1,583,693	SH		DFND	2	1,562,512	0	21,181
VISA INC	COM CL A	92826C839	46,367	494,419	SH		DFND	2	445,229	0	49,190
VISA INC	COM CL A	92826C839	46,367	494,419	SH		OTR	2	445,229	0	49,190
VISA INC	COM CL A	92826C839	43,772	466,748	SH		DFND	3	465,264	0	1,484
VISA INC	COM CL A	92826C839	6,202	66,130	SH		DFND	3	65,516	46	568
VISA INC	COM CL A	92826C839	6,202	66,130	SH		OTR	3	65,516	46	568
VISA INC	COM CL A	92826C839	2,184	23,286	SH		DFND	4	23,286	0	0
VISA INC	COM CL A	92826C839	249	2,651	SH		DFND	4	2,651	0	0
VISA INC	COM CL A	92826C839	249	2,651	SH		OTR	4	2,651	0	0
VIRTUSA CORP	COM	92827P102	5	162	SH		DFND	2	162	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	56	SH		DFND	2	56	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	46	2,785	SH		DFND	2	2,785	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	122	7,325	SH		DFND	2	2,225	0	5,100
VISHAY INTERTECHNOLOGY INC	COM	928298108	122	7,325	SH		OTR	2	2,225	0	5,100
VISHAY INTERTECHNOLOGY INC	COM	928298108	24	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
VISTA OUTDOOR INC	COM	928377100	9	411	SH		DFND	2	411	0	0
VISTA OUTDOOR INC	COM	928377100	1	48	SH		DFND	2	48	0	0
VISTA OUTDOOR INC	COM	928377100	1	48	SH		OTR	2	48	0	0
VISTEON CORP	COM NEW	92839U206	9	89	SH		DFND	2	89	0	0
VISTEON CORP	COM NEW	92839U206	98	956	SH		DFND	2	6	0	950
VISTEON CORP	COM NEW	92839U206	98	956	SH		OTR	2	6	0	950
VISTRA ENERGY CORP	COM	92840M102	0	10	SH		DFND	2	10	0	0
VISTRA ENERGY CORP	COM	92840M102	4	265	SH		DFND	2	265	0	0
VISTRA ENERGY CORP	COM	92840M102	4	265	SH		OTR	2	265	0	0
VITAMIN SHOPPE INC	COM	92849E101	1	122	SH		DFND	2	122	0	0
VIVUS INC	COM	928551100	15	12,500	SH		DFND	2	12,500	0	0
VMWARE INC	CL A COM	928563402	58	668	SH		DFND	2	668	0	0
VMWARE INC	CL A COM	928563402	343	3,924	SH		DFND	2	1,074	0	2,850
VMWARE INC	CL A COM	928563402	343	3,924	SH		OTR	2	1,074	0	2,850
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	25	942	SH		DFND	2	942	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	190	7,200	SH		DFND	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	190	7,200	SH		OTR	2	0	0	7,200
VOCERA COMMUNICATIONS INC	COM	92857F107	481	18,212	SH		DFND	3	18,212	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	33	1,231	SH		DFND	3	1,231	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	33	1,231	SH		OTR	3	1,231	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,352	116,687	SH		DFND	2	116,463	0	224
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,592	90,225	SH		DFND	2	83,885	0	6,340
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,592	90,225	SH		OTR	2	83,885	0	6,340
VORNADO RLTY TR	SH BEN INT	929042109	517	5,501	SH		DFND	2	5,501	0	0
VORNADO RLTY TR	SH BEN INT	929042109	47	505	SH		DFND	2	505	0	0
VORNADO RLTY TR	SH BEN INT	929042109	47	505	SH		OTR	2	505	0	0
VORNADO RLTY TR	SH BEN INT	929042109	234	2,488	SH		DFND	3	2,488	0	0
VOYA FINL INC	COM	929089100	354	9,606	SH		DFND	2	9,606	0	0
VOYA FINL INC	COM	929089100	51	1,383	SH		DFND	2	1,304	0	79
VOYA FINL INC	COM	929089100	51	1,383	SH		OTR	2	1,304	0	79
VOYA FINL INC	COM	929089100	4	120	SH		DFND	4	120	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,502	SH		DFND	2	2,502	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	26	2,502	SH		OTR	2	2,502	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	61	7,000	SH		DFND	2	0	0	7,000
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	4,389	SH		DFND	2	4,389	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	4,389	SH		OTR	2	4,389	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	54	10,000	SH		DFND	2	10,000	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	54	10,000	SH		OTR	2	10,000	0	0
VULCAN MATLS CO	COM	929160109	4,229	33,387	SH		DFND	2	33,387	0	0
VULCAN MATLS CO	COM	929160109	1,474	11,635	SH		DFND	2	9,632	0	2,003
VULCAN MATLS CO	COM	929160109	1,474	11,635	SH		OTR	2	9,632	0	2,003
VULCAN MATLS CO	COM	929160109	240	1,894	SH		DFND	3	1,894	0	0
VULCAN MATLS CO	COM	929160109	3	20	SH		DFND	4	20	0	0
VULCAN MATLS CO	COM	929160109	14	110	SH		DFND	4	110	0	0
VULCAN MATLS CO	COM	929160109	14	110	SH		OTR	4	110	0	0
WD-40 CO	COM	929236107	124	1,123	SH		DFND	2	1,123	0	0
WD-40 CO	COM	929236107	34	310	SH		DFND	2	300	0	10
WD-40 CO	COM	929236107	34	310	SH		OTR	2	300	0	10
WGL HLDGS INC	COM	92924F106	3,266	39,152	SH		DFND	2	39,152	0	0
WGL HLDGS INC	COM	92924F106	706	8,462	SH		DFND	2	5,592	0	2,870
WGL HLDGS INC	COM	92924F106	706	8,462	SH		OTR	2	5,592	0	2,870
WGL HLDGS INC	COM	92924F106	1,898	22,744	SH		DFND	3	22,744	0	0
WGL HLDGS INC	COM	92924F106	17	198	SH		DFND	3	198	0	0
WGL HLDGS INC	COM	92924F106	17	198	SH		OTR	3	198	0	0
WGL HLDGS INC	COM	92924F106	17	200	SH		DFND	4	200	0	0
WGL HLDGS INC	COM	92924F106	17	200	SH		OTR	4	200	0	0
WABCO HLDGS INC	COM	92927K102	163	1,281	SH		DFND	2	1,281	0	0
WABCO HLDGS INC	COM	92927K102	72	567	SH		DFND	2	557	0	10
WABCO HLDGS INC	COM	92927K102	72	567	SH		OTR	2	557	0	10
WNS HOLDINGS LTD	SPON ADR	92932M101	144	4,180	SH		DFND	2	0	0	4,180
WNS HOLDINGS LTD	SPON ADR	92932M101	144	4,180	SH		OTR	2	0	0	4,180
WSFS FINL CORP	COM	929328102	232	5,106	SH		DFND	2	5,106	0	0
WSFS FINL CORP	COM	929328102	3,669	80,899	SH		DFND	3	80,899	0	0
WSFS FINL CORP	COM	929328102	34	745	SH		DFND	3	745	0	0
WSFS FINL CORP	COM	929328102	34	745	SH		OTR	3	745	0	0
WMIH CORP	COM	92936P100	0	5	SH		DFND	2	5	0	0
WMIH CORP	COM	92936P100	0	7	SH		DFND	2	7	0	0
WMIH CORP	COM	92936P100	0	7	SH		OTR	2	7	0	0
W P CAREY INC	COM	92936U109	849	12,861	SH		DFND	2	12,861	0	0
W P CAREY INC	COM	92936U109	678	10,276	SH		DFND	2	10,276	0	0
W P CAREY INC	COM	92936U109	678	10,276	SH		OTR	2	10,276	0	0
WPP PLC NEW	ADR	92937A102	1,007	9,554	SH		DFND	2	9,554	0	0
WPP PLC NEW	ADR	92937A102	351	3,330	SH		DFND	2	435	0	2,895
WPP PLC NEW	ADR	92937A102	351	3,330	SH		OTR	2	435	0	2,895
WPP PLC NEW	ADR	92937A102	5	48	SH		DFND	4	48	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,298	1,634,051	SH		DFND	2	1,621,004	300	12,747
WEC ENERGY GROUP INC	COM	92939U106	29,255	476,625	SH		DFND	2	465,357	0	11,268
WEC ENERGY GROUP INC	COM	92939U106	29,255	476,625	SH		OTR	2	465,357	0	11,268
WEC ENERGY GROUP INC	COM	92939U106	72,417	1,179,822	SH		DFND	3	1,176,817	0	3,005
WEC ENERGY GROUP INC	COM	92939U106	8,227	134,041	SH		DFND	3	132,840	98	1,103
WEC ENERGY GROUP INC	COM	92939U106	8,227	134,041	SH		OTR	3	132,840	98	1,103
WEC ENERGY GROUP INC	COM	92939U106	1,204	19,616	SH		DFND	4	19,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	524	8,537	SH		DFND	4	8,537	0	0
WEC ENERGY GROUP INC	COM	92939U106	524	8,537	SH		OTR	4	8,537	0	0
WABASH NATL CORP	COM	929566107	52	2,372	SH		DFND	2	2,372	0	0
WABASH NATL CORP	COM	929566107	8	362	SH		DFND	2	362	0	0
WABASH NATL CORP	COM	929566107	8	362	SH		OTR	2	362	0	0
WABASH NATL CORP	COM	929566107	601	27,344	SH		DFND	3	27,344	0	0
WABASH NATL CORP	COM	929566107	10	460	SH		DFND	3	460	0	0
WABASH NATL CORP	COM	929566107	10	460	SH		OTR	3	460	0	0
WABTEC CORP	COM	929740108	7,350	80,331	SH		DFND	2	18,331	0	62,000
WABTEC CORP	COM	929740108	4,142	45,273	SH		DFND	2	17,085	0	28,188
WABTEC CORP	COM	929740108	4,142	45,273	SH		OTR	2	17,085	0	28,188
WABTEC CORP	COM	929740108	135	1,478	SH		DFND	3	1,478	0	0
WABTEC CORP	COM	929740108	34,295	374,804	SH		DFND	4	374,804	0	0
WABTEC CORP	COM	929740108	41	446	SH		DFND	4	446	0	0
WABTEC CORP	COM	929740108	41	446	SH		OTR	4	446	0	0
WADDELL & REED FINL INC	CL A	930059100	19	1,019	SH		DFND	2	1,019	0	0
WADDELL & REED FINL INC	CL A	930059100	4	200	SH		DFND	2	0	0	200
WADDELL & REED FINL INC	CL A	930059100	4	200	SH		OTR	2	0	0	200
WAGEWORKS INC	COM	930427109	853	12,691	SH		DFND	2	12,691	0	0
WAGEWORKS INC	COM	930427109	1,403	20,874	SH		DFND	2	13,124	0	7,750
WAGEWORKS INC	COM	930427109	1,403	20,874	SH		OTR	2	13,124	0	7,750
WAGEWORKS INC	COM	930427109	23,025	342,627	SH		DFND	3	342,502	0	125
WAGEWORKS INC	COM	930427109	393	5,845	SH		DFND	3	5,845	0	0
WAGEWORKS INC	COM	930427109	393	5,845	SH		OTR	3	5,845	0	0
WAL-MART STORES INC	COM	931142103	53,159	702,415	SH		DFND	2	699,226	0	3,189
WAL-MART STORES INC	COM	931142103	36,764	485,785	SH		DFND	2	471,029	0	14,756
WAL-MART STORES INC	COM	931142103	36,764	485,785	SH		OTR	2	471,029	0	14,756
WAL-MART STORES INC	COM	931142103	1,626	21,486	SH		DFND	3	21,486	0	0
WAL-MART STORES INC	COM	931142103	909	12,007	SH		DFND	4	12,007	0	0
WAL-MART STORES INC	COM	931142103	805	10,642	SH		DFND	4	10,642	0	0
WAL-MART STORES INC	COM	931142103	805	10,642	SH		OTR	4	10,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,557	402,969	SH		DFND	2	397,953	0	5,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,967	216,669	SH		DFND	2	189,405	0	27,264
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,967	216,669	SH		OTR	2	189,405	0	27,264
WALGREENS BOOTS ALLIANCE INC	COM	931427108	982	12,543	SH		DFND	3	12,543	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	3,791	SH		DFND	4	3,791	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,029	SH		DFND	4	1,029	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,029	SH		OTR	4	1,029	0	0
WALKER & DUNLOP INC	COM	93148P102	10	212	SH		DFND	2	212	0	0
WASHINGTON FED INC	COM	938824109	6	180	SH		DFND	2	180	0	0
WASHINGTON FED INC	COM	938824109	161	4,842	SH		DFND	2	159	0	4,683
WASHINGTON FED INC	COM	938824109	161	4,842	SH		OTR	2	159	0	4,683
WASHINGTON FED INC	COM	938824109	35	1,052	SH		DFND	3	1,052	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	41	4,892	SH		DFND	2	4,892	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	424	SH		DFND	2	424	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	424	SH		OTR	2	424	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	174	SH		DFND	4	174	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	174	SH		OTR	4	174	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	220	6,899	SH		DFND	2	6,899	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	106	3,309	SH		DFND	2	3,309	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	106	3,309	SH		OTR	2	3,309	0	0
WASHINGTON TR BANCORP	COM	940610108	82	1,596	SH		DFND	2	1,596	0	0
WASHINGTON TR BANCORP	COM	940610108	685	13,295	SH		DFND	2	8,000	0	5,295
WASHINGTON TR BANCORP	COM	940610108	685	13,295	SH		OTR	2	8,000	0	5,295
WASTE CONNECTIONS INC	COM	94106B101	61	943	SH		DFND	2	943	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,633	40,876	SH		DFND	2	30,483	0	10,393
WASTE CONNECTIONS INC	COM	94106B101	2,633	40,876	SH		OTR	2	30,483	0	10,393
WASTE MGMT INC DEL	COM	94106L109	20,453	278,842	SH		DFND	2	278,442	0	400
WASTE MGMT INC DEL	COM	94106L109	10,769	146,822	SH		DFND	2	143,380	0	3,442
WASTE MGMT INC DEL	COM	94106L109	10,769	146,822	SH		OTR	2	143,380	0	3,442
WASTE MGMT INC DEL	COM	94106L109	429	5,845	SH		DFND	3	5,845	0	0
WASTE MGMT INC DEL	COM	94106L109	146	1,993	SH		DFND	4	1,993	0	0
WASTE MGMT INC DEL	COM	94106L109	149	2,027	SH		DFND	4	2,027	0	0
WASTE MGMT INC DEL	COM	94106L109	149	2,027	SH		OTR	4	2,027	0	0
WATERS CORP	COM	941848103	702	3,821	SH		DFND	2	3,821	0	0
WATERS CORP	COM	941848103	133	726	SH		DFND	2	726	0	0
WATERS CORP	COM	941848103	133	726	SH		OTR	2	726	0	0
WATERS CORP	COM	941848103	229	1,243	SH		DFND	3	1,243	0	0
WATERS CORP	COM	941848103	221	1,200	SH		DFND	4	1,200	0	0
WATERS CORP	COM	941848103	221	1,200	SH		OTR	4	1,200	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	172	SH		DFND	2	172	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	172	SH		OTR	2	172	0	0
WATERSTONE FINL INC MD	COM	94188P101	273	14,476	SH		DFND	3	14,476	0	0
WATERSTONE FINL INC MD	COM	94188P101	4	218	SH		DFND	3	218	0	0
WATERSTONE FINL INC MD	COM	94188P101	4	218	SH		OTR	3	218	0	0
WATSCO INC	COM	942622200	118	765	SH		DFND	2	765	0	0
WATSCO INC	COM	942622200	715	4,640	SH		DFND	2	1,855	0	2,785
WATSCO INC	COM	942622200	715	4,640	SH		OTR	2	1,855	0	2,785
WATSCO INC	COM	942622200	50	325	SH		DFND	3	325	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	77	1,217	SH		DFND	2	1,217	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	76	1,200	SH		DFND	2	0	0	1,200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	76	1,200	SH		OTR	2	0	0	1,200
WAYFAIR INC	CL A	94419L101	2	21	SH		DFND	2	21	0	0
WAYFAIR INC	CL A	94419L101	119	1,550	SH		DFND	2	0	0	1,550
WAYFAIR INC	CL A	94419L101	119	1,550	SH		OTR	2	0	0	1,550
WEBMD HEALTH CORP	COM	94770V102	77	1,318	SH		DFND	2	1,318	0	0
WEBMD HEALTH CORP	COM	94770V102	302	5,144	SH		DFND	2	44	0	5,100
WEBMD HEALTH CORP	COM	94770V102	302	5,144	SH		OTR	2	44	0	5,100
WEBMD HEALTH CORP	COM	94770V102	673	11,467	SH		DFND	3	11,467	0	0
WEBMD HEALTH CORP	COM	94770V102	44	746	SH		DFND	3	746	0	0
WEBMD HEALTH CORP	COM	94770V102	44	746	SH		OTR	3	746	0	0
WEBSTER FINL CORP CONN	COM	947890109	71	1,356	SH		DFND	2	1,356	0	0
WEBSTER FINL CORP CONN	COM	947890109	68	1,310	SH		DFND	2	110	0	1,200
WEBSTER FINL CORP CONN	COM	947890109	68	1,310	SH		OTR	2	110	0	1,200
WEBSTER FINL CORP CONN	COM	947890109	56	1,072	SH		DFND	3	1,072	0	0
WEIBO CORP	SPONSORED ADR	948596101	15	229	SH		DFND	2	229	0	0
WEIBO CORP	SPONSORED ADR	948596101	23	350	SH		DFND	2	350	0	0
WEIBO CORP	SPONSORED ADR	948596101	23	350	SH		OTR	2	350	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	201	6,000	SH		DFND	2	6,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	50	SH		DFND	2	50	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	50	SH		OTR	2	50	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	95	3,171	SH		DFND	2	3,171	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36	1,207	SH		DFND	2	1,207	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36	1,207	SH		OTR	2	1,207	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	44	1,470	SH		DFND	3	1,470	0	0
WEIS MKTS INC	COM	948849104	355	7,279	SH		DFND	2	7,279	0	0
WELBILT INC	COM	949090104	62	3,307	SH		DFND	2	3,307	0	0
WELBILT INC	COM	949090104	160	8,500	SH		DFND	2	0	0	8,500
WELBILT INC	COM	949090104	160	8,500	SH		OTR	2	0	0	8,500
WELBILT INC	COM	949090104	65	3,450	SH		DFND	4	3,450	0	0
WELBILT INC	COM	949090104	65	3,450	SH		OTR	4	3,450	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	29	164	SH		DFND	2	164	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	136	757	SH		DFND	2	157	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	136	757	SH		OTR	2	157	0	600
WELLCARE HEALTH PLANS INC	COM	94946T106	174	969	SH		DFND	3	969	0	0
ANTHEM INC	NOTE 2.750%10	94973VBG1	5,151	20,000	PRN		DFND	2	20,000	0	0
WELLS FARGO CO NEW	COM	949746101	262,885	4,744,366	SH		DFND	2	4,727,130	500	16,736
WELLS FARGO CO NEW	COM	949746101	104,265	1,881,693	SH		DFND	2	1,818,154	493	63,046
WELLS FARGO CO NEW	COM	949746101	104,265	1,881,693	SH		OTR	2	1,818,154	493	63,046
WELLS FARGO CO NEW	COM	949746101	95,124	1,716,729	SH		DFND	3	1,708,837	0	7,892
WELLS FARGO CO NEW	COM	949746101	10,912	196,939	SH		DFND	3	195,888	78	973
WELLS FARGO CO NEW	COM	949746101	10,912	196,939	SH		OTR	3	195,888	78	973
WELLS FARGO CO NEW	COM	949746101	4,089	73,792	SH		DFND	4	73,792	0	0
WELLS FARGO CO NEW	COM	949746101	1,759	31,753	SH		DFND	4	31,423	0	330
WELLS FARGO CO NEW	COM	949746101	1,759	31,753	SH		OTR	4	31,423	0	330
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	261	199	SH		DFND	2	199	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		DFND	2	10	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR	2	10	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY F	94987B105	14	1,623	SH		DFND	2	1,623	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	19	3,090	SH		DFND	2	3,090	0	0
WELLTOWER INC	COM	95040Q104	29,049	388,100	SH		DFND	2	388,100	0	0
WELLTOWER INC	COM	95040Q104	12,714	169,855	SH		DFND	2	164,580	0	5,275
WELLTOWER INC	COM	95040Q104	12,714	169,855	SH		OTR	2	164,580	0	5,275
WELLTOWER INC	COM	95040Q104	9,427	125,944	SH		DFND	3	124,542	0	1,402
WELLTOWER INC	COM	95040Q104	1,724	23,033	SH		DFND	3	23,003	0	30
WELLTOWER INC	COM	95040Q104	1,724	23,033	SH		OTR	3	23,003	0	30
WELLTOWER INC	COM	95040Q104	374	4,995	SH		DFND	4	4,995	0	0
WELLTOWER INC	COM	95040Q104	64	860	SH		DFND	4	860	0	0
WELLTOWER INC	COM	95040Q104	64	860	SH		OTR	4	860	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	296	4,472	SH		DFND	2	4,472	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	133	2,000	SH		DFND	2	2,000	0	0
WELLTOWER INC	6.50% PFD PREP	95040Q203	133	2,000	SH		OTR	2	2,000	0	0
WENDYS CO	COM	95058W100	511	32,935	SH		DFND	2	32,935	0	0
WENDYS CO	COM	95058W100	203	13,106	SH		DFND	2	11,219	0	1,887
WENDYS CO	COM	95058W100	203	13,106	SH		OTR	2	11,219	0	1,887
WENDYS CO	COM	95058W100	30	1,907	SH		DFND	3	1,907	0	0
WERNER ENTERPRISES INC	COM	950755108	2	82	SH		DFND	2	82	0	0
WERNER ENTERPRISES INC	COM	950755108	2	57	SH		DFND	2	57	0	0
WERNER ENTERPRISES INC	COM	950755108	2	57	SH		OTR	2	57	0	0
WESBANCO INC	COM	950810101	367	9,275	SH		DFND	2	9,275	0	0
WESBANCO INC	COM	950810101	193	4,877	SH		DFND	2	4,877	0	0
WESBANCO INC	COM	950810101	193	4,877	SH		OTR	2	4,877	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	13	1,229	SH		DFND	2	1,229	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	368	SH		DFND	2	368	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	368	SH		OTR	2	368	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	24,333	2,242,632	SH		DFND	3	2,242,632	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	470	SH		DFND	3	470	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	470	SH		OTR	3	470	0	0
WESCO INTL INC	COM	95082P105	844	14,727	SH		DFND	2	1,527	0	13,200
WESCO INTL INC	COM	95082P105	8	141	SH		DFND	2	141	0	0
WESCO INTL INC	COM	95082P105	8	141	SH		OTR	2	141	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	243	2,569	SH		DFND	2	2,569	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133	1,404	SH		DFND	2	64	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	133	1,404	SH		OTR	2	64	0	1,340
WEST PHARMACEUTICAL SVSC INC	COM	955306105	68	715	SH		DFND	3	715	0	0
WESTAR ENERGY INC	COM	95709T100	142	2,672	SH		DFND	2	2,672	0	0
WESTAR ENERGY INC	COM	95709T100	71	1,330	SH		DFND	2	1,330	0	0
WESTAR ENERGY INC	COM	95709T100	71	1,330	SH		OTR	2	1,330	0	0
WESTAR ENERGY INC	COM	95709T100	91	1,708	SH		DFND	3	1,708	0	0
WESTAR ENERGY INC	COM	95709T100	62	1,163	SH		DFND	4	1,163	0	0
WESTAR ENERGY INC	COM	95709T100	62	1,163	SH		OTR	4	1,163	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	145	SH		DFND	2	145	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	123	2,509	SH		DFND	2	2,509	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	37	3,640	SH		DFND	2	3,640	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	37	3,640	SH		OTR	2	3,640	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	49	6,879	SH		DFND	2	6,879	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	49	6,879	SH		OTR	2	6,879	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	51	10,000	SH		DFND	2	10,000	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	31	6,190	SH		DFND	2	6,190	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	31	6,190	SH		OTR	2	6,190	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	132	9,540	SH		DFND	2	9,540	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	36	2,017	SH		DFND	2	2,017	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	36	2,017	SH		OTR	2	2,017	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	13	1,291	SH		DFND	2	1,291	0	0
WESTERN DIGITAL CORP	COM	958102105	1,763	19,904	SH		DFND	2	19,904	0	0
WESTERN DIGITAL CORP	COM	958102105	673	7,601	SH		DFND	2	5,201	0	2,400
WESTERN DIGITAL CORP	COM	958102105	673	7,601	SH		OTR	2	5,201	0	2,400
WESTERN DIGITAL CORP	COM	958102105	364	4,105	SH		DFND	3	4,105	0	0
WESTERN DIGITAL CORP	COM	958102105	1	11	SH		DFND	4	11	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		DFND	4	4	0	0
WESTERN DIGITAL CORP	COM	958102105	0	4	SH		OTR	4	4	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	2,757	64,093	SH		DFND	2	64,093	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	210	4,879	SH		DFND	2	4,879	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	210	4,879	SH		OTR	2	4,879	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	14	334	SH		DFND	4	334	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5,703	101,941	SH		DFND	2	101,941	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,172	20,944	SH		DFND	2	20,262	682	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,172	20,944	SH		OTR	2	20,262	682	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	148	15,000	SH		DFND	2	15,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	20	2,000	SH		DFND	2	2,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	20	2,000	SH		OTR	2	2,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	35	1,367	SH		DFND	2	1,367	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	10	400	SH		DFND	2	400	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP L	95931Q205	10	400	SH		OTR	2	400	0	0
WESTERN UN CO	COM	959802109	438	22,967	SH		DFND	2	22,967	0	0
WESTERN UN CO	COM	959802109	2,108	110,630	SH		DFND	2	100,553	0	10,077
WESTERN UN CO	COM	959802109	2,108	110,630	SH		OTR	2	100,553	0	10,077
WESTERN UN CO	COM	959802109	133	6,972	SH		DFND	3	6,972	0	0
WESTERN UN CO	COM	959802109	2	97	SH		DFND	4	97	0	0
WESTLAKE CHEM CORP	COM	960413102	35	526	SH		DFND	2	526	0	0
WESTLAKE CHEM CORP	COM	960413102	35	526	SH		OTR	2	526	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	3,850	SH		DFND	2	3,400	0	450
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	3,850	SH		OTR	2	3,400	0	450
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	0	105	SH		DFND	2	105	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	116	4,955	SH		DFND	2	4,955	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	131	5,592	SH		DFND	2	3,910	0	1,682
WESTPAC BKG CORP	SPONSORED ADR	961214301	131	5,592	SH		OTR	2	3,910	0	1,682
WESTROCK CO	COM	96145D105	1,548	27,318	SH		DFND	2	27,318	0	0
WESTROCK CO	COM	96145D105	449	7,931	SH		DFND	2	7,931	0	0
WESTROCK CO	COM	96145D105	449	7,931	SH		OTR	2	7,931	0	0
WESTROCK CO	COM	96145D105	204	3,598	SH		DFND	3	3,598	0	0
WESTROCK CO	COM	96145D105	3	60	SH		DFND	4	60	0	0
WESTROCK CO	COM	96145D105	1	24	SH		DFND	4	24	0	0
WESTROCK CO	COM	96145D105	1	24	SH		OTR	4	24	0	0
WEX INC	COM	96208T104	100	961	SH		DFND	2	961	0	0
WEX INC	COM	96208T104	78	747	SH		DFND	2	747	0	0
WEX INC	COM	96208T104	78	747	SH		OTR	2	747	0	0
WEX INC	COM	96208T104	38,472	368,963	SH		DFND	3	368,905	0	58
WEX INC	COM	96208T104	278	2,662	SH		DFND	3	2,662	0	0
WEX INC	COM	96208T104	278	2,662	SH		OTR	3	2,662	0	0
WEYCO GROUP INC	COM	962149100	0	12	SH		DFND	2	12	0	0
WEYERHAEUSER CO	COM	962166104	4,033	120,402	SH		DFND	2	120,402	0	0
WEYERHAEUSER CO	COM	962166104	4,118	122,922	SH		DFND	2	110,408	0	12,514
WEYERHAEUSER CO	COM	962166104	4,118	122,922	SH		OTR	2	110,408	0	12,514
WEYERHAEUSER CO	COM	962166104	360	10,734	SH		DFND	3	10,734	0	0
WEYERHAEUSER CO	COM	962166104	5	136	SH		DFND	4	136	0	0
WEYERHAEUSER CO	COM	962166104	0	13	SH		DFND	4	13	0	0
WEYERHAEUSER CO	COM	962166104	0	13	SH		OTR	4	13	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	120	6,024	SH		DFND	2	6,024	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57	2,872	SH		DFND	2	932	0	1,940
WHEATON PRECIOUS METALS CORP	COM	962879102	57	2,872	SH		OTR	2	932	0	1,940
WHIRLPOOL CORP	COM	963320106	18,767	97,940	SH		DFND	2	97,940	0	0
WHIRLPOOL CORP	COM	963320106	2,623	13,689	SH		DFND	2	13,642	0	47
WHIRLPOOL CORP	COM	963320106	2,623	13,689	SH		OTR	2	13,642	0	47
WHIRLPOOL CORP	COM	963320106	208	1,084	SH		DFND	3	1,084	0	0
WHIRLPOOL CORP	COM	963320106	2	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
WHITING PETE CORP NEW	COM	966387102	22	4,029	SH		DFND	2	4,029	0	0
WHITING PETE CORP NEW	COM	966387102	7	1,181	SH		DFND	2	1,181	0	0
WHITING PETE CORP NEW	COM	966387102	7	1,181	SH		OTR	2	1,181	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	2,684	63,739	SH		DFND	2	63,539	0	200
WHOLE FOODS MKT INC	COM	966837106	845	20,058	SH		DFND	2	15,053	0	5,005
WHOLE FOODS MKT INC	COM	966837106	845	20,058	SH		OTR	2	15,053	0	5,005
WHOLE FOODS MKT INC	COM	966837106	196	4,664	SH		DFND	3	4,664	0	0
WHOLE FOODS MKT INC	COM	966837106	1	14	SH		DFND	4	14	0	0
WHOLE FOODS MKT INC	COM	966837106	1	22	SH		DFND	4	22	0	0
WHOLE FOODS MKT INC	COM	966837106	1	22	SH		OTR	4	22	0	0
WILEY JOHN & SONS INC	CL A	968223206	132	2,502	SH		DFND	2	2,502	0	0
WILEY JOHN & SONS INC	CL A	968223206	104	1,964	SH		DFND	2	1,964	0	0
WILEY JOHN & SONS INC	CL A	968223206	104	1,964	SH		OTR	2	1,964	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	506	SH		DFND	3	506	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,200	SH		DFND	4	1,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	63	1,200	SH		OTR	4	1,200	0	0
WILLDAN GROUP INC	COM	96924N100	12	385	SH		DFND	2	385	0	0
WILLDAN GROUP INC	COM	96924N100	1,028	33,652	SH		DFND	3	33,601	0	51
WILLDAN GROUP INC	COM	96924N100	73	2,405	SH		DFND	3	2,405	0	0
WILLDAN GROUP INC	COM	96924N100	73	2,405	SH		OTR	3	2,405	0	0
WILLIAMS COS INC DEL	COM	969457100	3,459	114,240	SH		DFND	2	114,240	0	0
WILLIAMS COS INC DEL	COM	969457100	935	30,894	SH		DFND	2	29,783	0	1,111
WILLIAMS COS INC DEL	COM	969457100	935	30,894	SH		OTR	2	29,783	0	1,111
WILLIAMS COS INC DEL	COM	969457100	317	10,472	SH		DFND	3	10,472	0	0
WILLIAMS COS INC DEL	COM	969457100	14	461	SH		DFND	4	461	0	0
WILLIAMS COS INC DEL	COM	969457100	1	43	SH		DFND	4	43	0	0
WILLIAMS COS INC DEL	COM	969457100	1	43	SH		OTR	4	43	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	3,909	97,464	SH		DFND	2	97,464	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	490	12,213	SH		DFND	2	12,213	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	490	12,213	SH		OTR	2	12,213	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	12	294	SH		DFND	4	294	0	0
WILLIAMS SONOMA INC	COM	969904101	54	1,120	SH		DFND	2	1,120	0	0
WILLIAMS SONOMA INC	COM	969904101	253	5,213	SH		DFND	2	3,513	0	1,700
WILLIAMS SONOMA INC	COM	969904101	253	5,213	SH		OTR	2	3,513	0	1,700
WILLIAMS SONOMA INC	COM	969904101	52	1,075	SH		DFND	3	1,075	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	174	44,769	SH		DFND	2	44,769	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	293	SH		DFND	2	293	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	293	SH		OTR	2	293	0	0
WINGSTOP INC	COM	974155103	5	174	SH		DFND	2	174	0	0
WINNEBAGO INDS INC	COM	974637100	813	23,234	SH		DFND	2	23,234	0	0
WINTRUST FINL CORP	COM	97650W108	12	162	SH		DFND	2	162	0	0
WINTRUST FINL CORP	COM	97650W108	5	68	SH		DFND	2	68	0	0
WINTRUST FINL CORP	COM	97650W108	5	68	SH		OTR	2	68	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	64	12,222	SH		DFND	2	12,222	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,396	SH		DFND	2	1,396	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,396	SH		OTR	2	1,396	0	0
WISDOMTREE INVTS INC	COM	97717P104	177	17,414	SH		DFND	2	17,414	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	937	SH		DFND	2	937	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	937	SH		OTR	2	937	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6	158	SH		DFND	2	158	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6	158	SH		OTR	2	158	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	4	60	SH		DFND	2	60	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	438	6,402	SH		DFND	2	6,402	0	0
WISDOMTREE TR	US HIGH DIVIDE	97717W208	438	6,402	SH		OTR	2	6,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,075	23,489	SH		DFND	2	23,489	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,075	23,489	SH		OTR	2	23,489	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	163,917	1,949,542	SH		DFND	2	1,948,529	0	1,013
WISDOMTREE TR	US LARGECAP DI	97717W307	28,988	344,765	SH		DFND	2	344,015	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	28,988	344,765	SH		OTR	2	344,015	0	750
WISDOMTREE TR	US LARGECAP DI	97717W307	2,701	32,126	SH		DFND	4	32,126	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	444	5,286	SH		DFND	4	5,286	0	0
WISDOMTREE TR	US LARGECAP DI	97717W307	444	5,286	SH		OTR	4	5,286	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	143	3,500	SH		DFND	2	3,500	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		DFND	2	375	0	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	15	375	SH		OTR	2	375	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	79	962	SH		DFND	2	962	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,385	16,829	SH		DFND	2	16,829	0	0
WISDOMTREE TR	US DIVID EX FN	97717W406	1,385	16,829	SH		OTR	2	16,829	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	140	5,732	SH		DFND	2	5,732	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	95	3,879	SH		DFND	2	3,879	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	95	3,879	SH		OTR	2	3,879	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	251	2,565	SH		DFND	2	2,565	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	69	705	SH		DFND	2	705	0	0
WISDOMTREE TR	US MIDCAP DIVI	97717W505	69	705	SH		OTR	2	705	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	23	283	SH		DFND	2	283	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	564	7,003	SH		DFND	2	7,003	0	0
WISDOMTREE TR	US SMALLCAP DI	97717W604	564	7,003	SH		OTR	2	7,003	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	492	SH		DFND	2	492	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	490	9,440	SH		DFND	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	490	9,440	SH		OTR	2	9,440	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	167	3,225	SH		DFND	4	3,225	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	167	3,225	SH		OTR	4	3,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46	661	SH		DFND	2	661	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	45	653	SH		DFND	2	0	0	653
WISDOMTREE TR	INTL SMCAP DIV	97717W760	45	653	SH		OTR	2	0	0	653
WISDOMTREE TR	INTL DIV EX FI	97717W786	10	235	SH		DFND	2	235	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1	9	SH		DFND	2	9	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	800	SH		DFND	2	800	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	56	800	SH		OTR	2	800	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	201	3,864	SH		DFND	2	3,864	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	148	2,845	SH		DFND	2	2,845	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	148	2,845	SH		OTR	2	2,845	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	136	2,100	SH		DFND	2	2,100	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	97	1,500	SH		DFND	2	1,500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	97	1,500	SH		OTR	2	1,500	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	336,947	9,161,152	SH		DFND	2	9,146,836	1,310	13,006
WISDOMTREE TR	US QTLY DIV GR	97717X669	13,819	375,712	SH		DFND	2	367,282	3,930	4,500
WISDOMTREE TR	US QTLY DIV GR	97717X669	13,819	375,712	SH		OTR	2	367,282	3,930	4,500
WISDOMTREE TR	US QTLY DIV GR	97717X669	3,278	89,138	SH		DFND	4	89,138	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	124	3,376	SH		DFND	4	3,376	0	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	124	3,376	SH		OTR	4	3,376	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	499	7,999	SH		DFND	2	7,999	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	61	972	SH		DFND	2	972	0	0
WISDOMTREE TR	EUROPE HEDGED	97717X701	61	972	SH		OTR	2	972	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	193	6,908	SH		DFND	2	6,908	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	5	SH		DFND	2	5	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	5	SH		OTR	2	5	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,487	124,495	SH		DFND	3	124,495	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	24	872	SH		DFND	3	872	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	24	872	SH		OTR	3	872	0	0
WOODWARD INC	COM	980745103	20	291	SH		DFND	2	291	0	0
WOODWARD INC	COM	980745103	38	559	SH		DFND	2	559	0	0
WOODWARD INC	COM	980745103	38	559	SH		OTR	2	559	0	0
WOODWARD INC	COM	980745103	42	626	SH		DFND	3	626	0	0
WOORI BK	ADR	98105T104	78	1,610	SH		DFND	2	1,610	0	0
WOORI BK	ADR	98105T104	2	33	SH		DFND	2	33	0	0
WOORI BK	ADR	98105T104	2	33	SH		OTR	2	33	0	0
WORKDAY INC	CL A	98138H101	480	4,953	SH		DFND	2	3,414	0	1,539
WORKDAY INC	CL A	98138H101	160	1,649	SH		DFND	2	1,649	0	0
WORKDAY INC	CL A	98138H101	160	1,649	SH		OTR	2	1,649	0	0
WORKDAY INC	CL A	98138H101	8	81	SH		DFND	4	81	0	0
WORKDAY INC	CL A	98138H101	8	81	SH		OTR	4	81	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	578	156,582	SH		DFND	2	156,582	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	29	SH		DFND	2	29	0	0
WORLD ACCEP CORP DEL	COM	981419104	4	56	SH		DFND	2	56	0	0
WORLD ACCEP CORP DEL	COM	981419104	4	56	SH		OTR	2	56	0	0
WORLD ACCEP CORP DEL	COM	981419104	318	4,241	SH		DFND	3	4,241	0	0
WORLD ACCEP CORP DEL	COM	981419104	6	74	SH		DFND	3	74	0	0
WORLD ACCEP CORP DEL	COM	981419104	6	74	SH		OTR	3	74	0	0
WORLD FUEL SVCS CORP	COM	981475106	352	9,153	SH		DFND	2	9,153	0	0
WORLD FUEL SVCS CORP	COM	981475106	52	1,343	SH		DFND	2	1,343	0	0
WORLD FUEL SVCS CORP	COM	981475106	52	1,343	SH		OTR	2	1,343	0	0
WORLD FUEL SVCS CORP	COM	981475106	13,188	342,983	SH		DFND	3	342,983	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	338	SH		DFND	2	338	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	742	SH		DFND	2	742	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	742	SH		OTR	2	742	0	0
WORTHINGTON INDS INC	COM	981811102	625	12,442	SH		DFND	2	12,442	0	0
WORTHINGTON INDS INC	COM	981811102	187	3,715	SH		DFND	2	3,715	0	0
WORTHINGTON INDS INC	COM	981811102	187	3,715	SH		OTR	2	3,715	0	0
WORTHINGTON INDS INC	COM	981811102	30	598	SH		DFND	3	598	0	0
WPX ENERGY INC	COM	98212B103	138	14,272	SH		DFND	2	14,272	0	0
WPX ENERGY INC	COM	98212B103	48	4,993	SH		DFND	2	4,993	0	0
WPX ENERGY INC	COM	98212B103	48	4,993	SH		OTR	2	4,993	0	0
WPX ENERGY INC	COM	98212B103	47	4,870	SH		DFND	3	4,870	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	51,141	509,317	SH		DFND	2	502,880	0	6,437
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,446	84,112	SH		DFND	2	78,983	0	5,129
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,446	84,112	SH		OTR	2	78,983	0	5,129
WYNDHAM WORLDWIDE CORP	COM	98310W108	73,107	728,080	SH		DFND	3	725,023	0	3,057
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,645	96,052	SH		DFND	3	95,406	49	597
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,645	96,052	SH		OTR	3	95,406	49	597
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,073	10,684	SH		DFND	4	10,684	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	730	7,274	SH		DFND	4	7,274	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	730	7,274	SH		OTR	4	7,274	0	0
WYNN RESORTS LTD	COM	983134107	243	1,812	SH		DFND	2	1,812	0	0
WYNN RESORTS LTD	COM	983134107	1,499	11,174	SH		DFND	2	10,996	0	178
WYNN RESORTS LTD	COM	983134107	1,499	11,174	SH		OTR	2	10,996	0	178
WYNN RESORTS LTD	COM	983134107	146	1,085	SH		DFND	3	1,085	0	0
WYNN RESORTS LTD	COM	983134107	2	12	SH		DFND	4	12	0	0
XO GROUP INC	COM	983772104	16	887	SH		DFND	2	887	0	0
XPO LOGISTICS INC	COM	983793100	80	1,238	SH		DFND	2	1,238	0	0
XPO LOGISTICS INC	COM	983793100	26	400	SH		DFND	2	0	0	400
XPO LOGISTICS INC	COM	983793100	26	400	SH		OTR	2	0	0	400
XCEL ENERGY INC	COM	98389B100	6,584	143,512	SH		DFND	2	143,512	0	0
XCEL ENERGY INC	COM	98389B100	4,200	91,537	SH		DFND	2	86,137	0	5,400
XCEL ENERGY INC	COM	98389B100	4,200	91,537	SH		OTR	2	86,137	0	5,400
XCEL ENERGY INC	COM	98389B100	23,157	504,733	SH		DFND	3	500,993	0	3,740
XCEL ENERGY INC	COM	98389B100	3,128	68,182	SH		DFND	3	68,103	0	79
XCEL ENERGY INC	COM	98389B100	3,128	68,182	SH		OTR	3	68,103	0	79
XCEL ENERGY INC	COM	98389B100	43	935	SH		DFND	4	935	0	0
XCEL ENERGY INC	COM	98389B100	64	1,387	SH		DFND	4	1,387	0	0
XCEL ENERGY INC	COM	98389B100	64	1,387	SH		OTR	4	1,387	0	0
XILINX INC	COM	983919101	342	5,320	SH		DFND	2	5,320	0	0
XILINX INC	COM	983919101	993	15,431	SH		DFND	2	8,108	0	7,323
XILINX INC	COM	983919101	993	15,431	SH		OTR	2	8,108	0	7,323
XILINX INC	COM	983919101	234	3,641	SH		DFND	3	3,641	0	0
XILINX INC	COM	983919101	1	12	SH		DFND	4	12	0	0
XILINX INC	COM	983919101	5	76	SH		DFND	4	76	0	0
XILINX INC	COM	983919101	5	76	SH		OTR	4	76	0	0
XCERRA CORP	COM	98400J108	95	9,746	SH		DFND	2	746	0	9,000
XCERRA CORP	COM	98400J108	95	9,746	SH		OTR	2	746	0	9,000
XCERRA CORP	COM	98400J108	550	56,345	SH		DFND	3	56,345	0	0
XCERRA CORP	COM	98400J108	9	956	SH		DFND	3	956	0	0
XCERRA CORP	COM	98400J108	9	956	SH		OTR	3	956	0	0
XENCOR INC	COM	98401F105	1,728	81,856	SH		DFND	3	81,856	0	0
XENCOR INC	COM	98401F105	12	550	SH		DFND	3	550	0	0
XENCOR INC	COM	98401F105	12	550	SH		OTR	3	550	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	16	806	SH		DFND	2	806	0	0
XEROX CORP	COM NEW	984121608	218	7,587	SH		DFND	2	7,587	0	0
XEROX CORP	COM NEW	984121608	281	9,771	SH		DFND	2	8,330	0	1,441
XEROX CORP	COM NEW	984121608	281	9,771	SH		OTR	2	8,330	0	1,441
XEROX CORP	COM NEW	984121608	8	278	SH		DFND	3	278	0	0
XEROX CORP	COM NEW	984121608	1	28	SH		DFND	4	28	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	5	886	SH		DFND	2	886	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	5	886	SH		OTR	2	886	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	347	67,030	SH		DFND	3	67,030	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	6	1,133	SH		DFND	3	1,133	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	6	1,133	SH		OTR	3	1,133	0	0
XOMA CORP DEL	COM NEW	98419J206	0	1	SH		DFND	2	1	0	0
XYLEM INC	COM	98419M100	4,144	74,767	SH		DFND	2	69,835	0	4,932
XYLEM INC	COM	98419M100	2,889	52,123	SH		DFND	2	49,638	0	2,485
XYLEM INC	COM	98419M100	2,889	52,123	SH		OTR	2	49,638	0	2,485
XYLEM INC	COM	98419M100	197	3,556	SH		DFND	3	3,556	0	0
XYLEM INC	COM	98419M100	17	314	SH		DFND	4	314	0	0
XYLEM INC	COM	98419M100	17	314	SH		OTR	4	314	0	0
XPERI CORP	COM	98421B100	7	232	SH		DFND	2	232	0	0
XPERI CORP	COM	98421B100	3	114	SH		DFND	2	114	0	0
XPERI CORP	COM	98421B100	3	114	SH		OTR	2	114	0	0
XPERI CORP	COM	98421B100	30	1,008	SH		DFND	3	1,008	0	0
XPERI CORP	COM	98421B100	4	145	SH		DFND	3	145	0	0
XPERI CORP	COM	98421B100	4	145	SH		OTR	3	145	0	0
YY INC	ADS REPCOM CLA	98426T106	22	377	SH		DFND	2	377	0	0
YY INC	ADS REPCOM CLA	98426T106	0	6	SH		DFND	2	6	0	0
YY INC	ADS REPCOM CLA	98426T106	0	6	SH		OTR	2	6	0	0
YAMANA GOLD INC	COM	98462Y100	9	3,853	SH		DFND	2	3,853	0	0
YAMANA GOLD INC	COM	98462Y100	15	6,000	SH		DFND	2	6,000	0	0
YAMANA GOLD INC	COM	98462Y100	15	6,000	SH		OTR	2	6,000	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	3	120	SH		DFND	2	120	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	3	120	SH		OTR	2	120	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	26	1,055	SH		DFND	3	1,055	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	4	153	SH		DFND	3	153	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	4	153	SH		OTR	3	153	0	0
YEXT INC	COM	98585N106	5	341	SH		DFND	2	341	0	0
YORK WTR CO	COM	987184108	605	17,372	SH		DFND	2	17,372	0	0
YORK WTR CO	COM	987184108	98	2,814	SH		DFND	2	2,814	0	0
YORK WTR CO	COM	987184108	98	2,814	SH		OTR	2	2,814	0	0
YUM BRANDS INC	COM	988498101	13,930	188,854	SH		DFND	2	187,634	0	1,220
YUM BRANDS INC	COM	988498101	6,577	89,174	SH		DFND	2	82,490	0	6,684
YUM BRANDS INC	COM	988498101	6,577	89,174	SH		OTR	2	82,490	0	6,684
YUM BRANDS INC	COM	988498101	372	5,049	SH		DFND	3	5,049	0	0
YUM BRANDS INC	COM	988498101	259	3,513	SH		DFND	4	3,513	0	0
YUM BRANDS INC	COM	988498101	76	1,027	SH		DFND	4	1,027	0	0
YUM BRANDS INC	COM	988498101	76	1,027	SH		OTR	4	1,027	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,768	247,736	SH		DFND	2	246,516	0	1,220
YUM CHINA HLDGS INC	COM	98850P109	3,370	85,478	SH		DFND	2	78,694	0	6,784
YUM CHINA HLDGS INC	COM	98850P109	3,370	85,478	SH		OTR	2	78,694	0	6,784
YUM CHINA HLDGS INC	COM	98850P109	4,036	102,354	SH		DFND	3	102,354	0	0
YUM CHINA HLDGS INC	COM	98850P109	574	14,568	SH		DFND	3	14,568	0	0
YUM CHINA HLDGS INC	COM	98850P109	574	14,568	SH		OTR	3	14,568	0	0
YUM CHINA HLDGS INC	COM	98850P109	312	7,919	SH		DFND	4	7,919	0	0
YUM CHINA HLDGS INC	COM	98850P109	31	780	SH		DFND	4	780	0	0
YUM CHINA HLDGS INC	COM	98850P109	31	780	SH		OTR	4	780	0	0
ZAGG INC	COM	98884U108	1,192	137,859	SH		DFND	3	137,859	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9	302	SH		DFND	2	302	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	163	5,280	SH		DFND	2	5,280	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	163	5,280	SH		OTR	2	5,280	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20	200	SH		DFND	2	200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	277	2,757	SH		DFND	2	2,757	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	277	2,757	SH		OTR	2	2,757	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	52	521	SH		DFND	3	521	0	0
ZENDESK INC	COM	98936J101	140	5,040	SH		DFND	2	0	0	5,040
ZENDESK INC	COM	98936J101	140	5,040	SH		OTR	2	0	0	5,040
ZILLOW GROUP INC	CL C CAP STK	98954M200	54	1,100	SH		DFND	2	1,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,349	119,542	SH		DFND	2	117,037	0	2,505
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,175	125,974	SH		DFND	2	123,641	0	2,333
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,175	125,974	SH		OTR	2	123,641	0	2,333
ZIMMER BIOMET HLDGS INC	COM	98956P102	371	2,892	SH		DFND	3	2,892	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	147	1,147	SH		DFND	4	1,147	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	84	651	SH		DFND	4	651	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	84	651	SH		OTR	4	651	0	0
ZIONS BANCORPORATION	COM	989701107	328	7,470	SH		DFND	2	7,470	0	0
ZIONS BANCORPORATION	COM	989701107	156	3,549	SH		DFND	2	3,299	0	250
ZIONS BANCORPORATION	COM	989701107	156	3,549	SH		OTR	2	3,299	0	250
ZIONS BANCORPORATION	COM	989701107	128	2,905	SH		DFND	3	2,905	0	0
ZIONS BANCORPORATION	COM	989701107	3	63	SH		DFND	4	63	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	33	5,366	SH		DFND	2	5,366	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	330	53,035	SH		DFND	2	52,825	0	210
ZIOPHARM ONCOLOGY INC	COM	98973P101	330	53,035	SH		OTR	2	52,825	0	210
ZOETIS INC	CL A	98978V103	3,148	50,469	SH		DFND	2	42,187	0	8,282
ZOETIS INC	CL A	98978V103	2,975	47,687	SH		DFND	2	43,026	0	4,661
ZOETIS INC	CL A	98978V103	2,975	47,687	SH		OTR	2	43,026	0	4,661
ZOETIS INC	CL A	98978V103	692	11,094	SH		DFND	3	11,094	0	0
ZOETIS INC	CL A	98978V103	225	3,610	SH		DFND	4	3,610	0	0
ZOETIS INC	CL A	98978V103	2	25	SH		DFND	4	25	0	0
ZOETIS INC	CL A	98978V103	2	25	SH		OTR	4	25	0	0
ZOES KITCHEN INC	COM	98979J109	6	500	SH		DFND	2	500	0	0
ZOES KITCHEN INC	COM	98979J109	6	500	SH		OTR	2	500	0	0
ZUMIEZ INC	COM	989817101	1	49	SH		DFND	2	49	0	0
ZYNGA INC	CL A	98986T108	0	40	SH		DFND	2	40	0	0
ZYNGA INC	CL A	98986T108	6	1,526	SH		DFND	2	1,526	0	0
ZYNGA INC	CL A	98986T108	6	1,526	SH		OTR	2	1,526	0	0
ZYNGA INC	CL A	98986T108	252	69,182	SH		DFND	3	69,182	0	0
ZYNGA INC	CL A	98986T108	5	1,438	SH		DFND	3	1,438	0	0
ZYNGA INC	CL A	98986T108	5	1,438	SH		OTR	3	1,438	0	0
Common Stock	ABB LTD SP	000375204	1,086	43,628	SH		DFND	5	0	875	42,753
Common Stock	ACCO BRAND	00081T108	1	55	SH		DFND	5	0	0	55
Common Stock	ACS ACTIV	00089H106	65	8,430	SH		DFND	5	0	8,430	0
Common Stock	AFLAC INC	001055102	280	3,599	SH		DFND	5	0	139	3,460
Preferred Stock	AFLAC INC	001055300	6	231	SH		DFND	5	0	0	231
Common Stock	AGCO CORP	001084102	4	61	SH		DFND	5	0	0	61
Common Stock	AES CORP	00130H105	317	28,573	SH		DFND	5	0	28,413	159
Common Stock	AIA GROUP	001317205	958	32,762	SH		DFND	5	0	32,204	558
Common Stock	AK STEEL H	001547108	16	2,471	SH		DFND	5	0	0	2,471
Common Stock	COHEN &STE	00162Q106	45	1,027	SH		DFND	5	0	0	1,027
Common Stock	ALPS ETF T	00162Q205	18	281	SH		DFND	5	0	0	281
Common Stock	ALPS ETF T	00162Q585	9	266	SH		DFND	5	0	0	266
Common Stock	ALPS ETF T	00162Q866	94	7,836	SH		DFND	5	0	0	7,836
Common Stock	AMC NETWOR	00164V103	12	231	SH		DFND	5	0	0	231
Common Stock	AMC ENTERT	00165C104	2	81	SH		DFND	5	0	0	81
Common Stock	AMN HEALTH	001744101	127	3,265	SH		DFND	5	0	3,235	30
Common Stock	ANI PHARMA	00182C103	45	951	SH		DFND	5	0	941	10
Common Stock	AT&T INC C	00206R102	19,259	510,429	SH		DFND	5	0	269,283	241,146
Common Stock	ABBOTT LAB	002824100	5,681	116,874	SH		DFND	5	0	96,219	20,655
Common Stock	ABBVIE INC	00287Y109	12,577	173,450	SH		DFND	5	0	138,982	34,468
Common Stock	ABERDEEN A	003009107	86	17,294	SH		DFND	5	0	0	17,294
Common Stock	ABIOMED IN	003654100	57	400	SH		DFND	5	0	0	400
Common Stock	ACACIA	00401C108	4	100	SH		DFND	5	0	0	100
Common Stock	ACADIA HEA	00404A109	1	19	SH		DFND	5	0	19	0
Common Stock	ACORDA THE	00484M106	2	109	SH		DFND	5	0	109	0
Common Stock	ACTIVISION	00507V109	1,525	26,491	SH		DFND	5	0	23,451	3,041
Common Stock	ADECCO GRO	006754204	64	1,685	SH		DFND	5	0	1,685	0
Common Stock	ADOBE SYS	00724F101	4,563	32,258	SH		DFND	5	0	30,373	1,885
Common Stock	ADVANCE AU	00751Y106	144	1,239	SH		DFND	5	0	1,041	198
Common Stock	ADVISORY B	00762W107	3	56	SH		DFND	5	0	56	0
Common Stock	ADVENT CLA	007639107	3	500	SH		DFND	5	0	0	500
Common Stock	ADVENT CLA	00764C109	24	1,457	SH		DFND	5	0	0	1,457
Common Stock	AECOM COM	00766T100	0	5	SH		DFND	5	0	0	5
Common Stock	ADVISORSHA	00768Y503	5	152	SH		DFND	5	0	0	152
Common Stock	ADVANSIX I	00773T101	6	180	SH		DFND	5	0	0	180
Common Stock	ADVANCED M	007903107	54	4,309	SH		DFND	5	0	0	4,309
Common Stock	AEGON N V	007924103	49	9,673	SH		DFND	5	0	9,673	0
Preferred Stock	AEGON N V	007924301	27	1,035	SH		DFND	5	0	0	1,035
Preferred Stock	AEGON N V	007924400	26	1,000	SH		DFND	5	0	0	1,000
Preferred Stock	AEGON N V	007924509	353	14,182	SH		DFND	5	0	0	14,182
Common Stock	ADVANCED E	007973100	62	957	SH		DFND	5	0	943	14
Common Stock	AETNA INC	00817Y108	856	5,641	SH		DFND	5	0	1,286	4,355
Common Stock	AFFILIATED	008252108	2	14	SH		DFND	5	0	10	4
Common Stock	AGILENT TE	00846U101	31	517	SH		DFND	5	0	272	245
Common Stock	AGRIUM INC	008916108	4	46	SH		DFND	5	0	0	46
Common Stock	AIR LIQUID	009126202	617	24,988	SH		DFND	5	0	24,874	114
Common Stock	AIR PRODUC	009158106	131	912	SH		DFND	5	0	0	912
Common Stock	AIR TRANS	00922R105	65	2,979	SH		DFND	5	0	2,934	45
Common Stock	AIRBUS SE	009279100	66	3,208	SH		DFND	5	0	3,208	0
Common Stock	AKAMAI TEC	00971T101	51	1,031	SH		DFND	5	0	735	296
Common Stock	AKORN INC	009728106	4	125	SH		DFND	5	0	0	125
Common Stock	ALASKA AIR	011659109	1,223	13,623	SH		DFND	5	0	12,235	1,387
Common Stock	ALBEMARLE	012653101	934	8,847	SH		DFND	5	0	7,984	863
Common Stock	ALCOA CORP	013872106	13	396	SH		DFND	5	0	0	396
Common Stock	ALEXION P	015351109	712	5,856	SH		DFND	5	0	4,950	906
Common Stock	ALFA LAVAL	015393101	278	13,623	SH		DFND	5	0	13,555	68
Common Stock	ALIBABA GR	01609W102	319	2,263	SH		DFND	5	0	101	2,162
Common Stock	ALIGN TECH	016255101	919	6,122	SH		DFND	5	0	5,961	161
Common Stock	ALLEGHENY	01741R102	18	1,071	SH		DFND	5	0	1,071	0
Common Stock	ALLEGIANT	01748X102	11	78	SH		DFND	5	0	0	78
Common Stock	ALLIANCE D	018581108	1	5	SH		DFND	5	0	5	0
Common Stock	ALLIANCEBE	01864U106	257	18,763	SH		DFND	5	0	0	18,763
Common Stock	ALLIANCEBE	01879R106	251	19,431	SH		DFND	5	0	0	19,431
Common Stock	ALLIANT EN	018802108	69	1,719	SH		DFND	5	0	0	1,719
Common Stock	ALLIANZ SE	018805101	638	32,467	SH		DFND	5	0	32,045	422
Common Stock	ALLIANZGI	018828103	50	7,206	SH		DFND	5	0	0	7,206
Common Stock	ALLIANZGI	018829101	48	2,411	SH		DFND	5	0	0	2,411
Common Stock	ALLIANZGI	01883A107	59	4,509	SH		DFND	5	0	0	4,509
Preferred Stock	ALLIED CAP	01903Q207	19	753	SH		DFND	5	0	0	753
Common Stock	ALLISON TR	01973R101	0	8	SH		DFND	5	0	8	0
Common Stock	ALLSTATE C	020002101	3,169	35,834	SH		DFND	5	0	32,352	3,482
Preferred Stock	ALLSTATE C	020002408	10	400	SH		DFND	5	0	0	400
Preferred Stock	ALLSTATE C	020002879	6	206	SH		DFND	5	0	0	206
Common Stock	ALMOST FAM	020409108	48	782	SH		DFND	5	0	782	0
Common Stock	ALPHABET I	02079K107	7,359	8,099	SH		DFND	5	0	6,558	1,540
Common Stock	ALPHABET I	02079K305	5,327	5,730	SH		DFND	5	0	2,310	3,420
Common Stock	ALPINE GLO	02083A103	45	7,074	SH		DFND	5	0	0	7,074
Common Stock	ALPINE TOT	021060207	7	762	SH		DFND	5	0	0	762
Common Stock	ALTABA INC	021346101	37	680	SH		DFND	5	0	0	680
Common Stock	ALTRIA GRO	02209S103	11,477	154,119	SH		DFND	5	0	87,902	66,217
Common Stock	AMAZON.COM	023135106	5,767	5,958	SH		DFND	5	0	2,710	3,248
Common Stock	AMBEV SA S	02319V103	49	8,964	SH		DFND	5	0	8,964	0
Common Stock	AMERICA MO	02364W105	22	1,386	SH		DFND	5	0	0	1,386
Common Stock	AMERICAN A	02376R102	59	1,170	SH		DFND	5	0	0	1,170
Common Stock	AMERICAN E	025537101	2,462	35,437	SH		DFND	5	0	22,858	12,579
Common Stock	AMERICAN E	025676206	4	161	SH		DFND	5	0	161	0
Common Stock	AMERICAN E	025816109	720	8,550	SH		DFND	5	0	1,625	6,925
Preferred Stock	AMERICAN F	025932500	15	590	SH		DFND	5	0	0	590
Preferred Stock	AMERICAN F	025932609	13	470	SH		DFND	5	0	0	470
Common Stock	AMERICAN I	026874784	180	2,872	SH		DFND	5	0	0	2,872
Common Stock	AMERICAN N	028591105	18	155	SH		DFND	5	0	0	155
Common Stock	AMERICAN O	02874P103	2	100	SH		DFND	5	0	0	100
Common Stock	AMERICAN R	02916P103	25	649	SH		DFND	5	0	0	649
Common Stock	AMERICAN S	029899101	6	135	SH		DFND	5	0	0	135
Common Stock	AMERICAN W	030420103	118	1,516	SH		DFND	5	0	0	1,516
Common Stock	AMERICAN W	030506109	44	456	SH		DFND	5	0	356	100
Common Stock	AMERISOURC	03073E105	576	6,098	SH		DFND	5	0	2,411	3,687
Common Stock	AMERIPRISE	03076C106	665	5,227	SH		DFND	5	0	4,504	723
Common Stock	AMETEK INC	031100100	153	2,533	SH		DFND	5	0	2,500	33
Common Stock	AMGEN INC	031162100	5,232	30,379	SH		DFND	5	0	9,362	21,017
Common Stock	AMPHENOL C	032095101	1,400	18,959	SH		DFND	5	0	18,726	233
Common Stock	AMPLIFY SN	03211L102	25	2,563	SH		DFND	5	0	2,563	0
Preferred Stock	AMTRUST FI	032359507	75	3,075	SH		DFND	5	0	0	3,075
Preferred Stock	AMTRUST FI	032359887	106	4,281	SH		DFND	5	0	0	4,281
Common Stock	ANADARKO P	032511107	22	475	SH		DFND	5	0	0	475
Common Stock	ANALOG DEV	032654105	98	1,258	SH		DFND	5	0	0	1,258
Common Stock	ANALOGIC C	032657207	52	717	SH		DFND	5	0	717	0
Common Stock	ANHEUSER-B	03524A108	133	1,201	SH		DFND	5	0	100	1,101
Common Stock	ANIKA THER	035255108	4	80	SH		DFND	5	0	0	80
Common Stock	ANIXTER IN	035290105	60	763	SH		DFND	5	0	763	0
Preferred Stock	ANNALY CAP	035710805	41	1,600	SH		DFND	5	0	0	1,600
Common Stock	ANSYS INC	03662Q105	465	3,818	SH		DFND	5	0	3,818	0
Common Stock	ANTHEM INC	036752103	256	1,360	SH		DFND	5	0	0	1,360
Common Stock	APACHE COR	037411105	132	2,753	SH		DFND	5	0	392	2,361
Common Stock	APOGEE ENT	037598109	45	795	SH		DFND	5	0	784	11
Common Stock	APOLLO INV	03761U106	18	2,867	SH		DFND	5	0	0	2,867
Common Stock	APPLE INC	037833100	20,922	145,271	SH		DFND	5	0	50,501	94,770
Common Stock	APPLIED IN	03820C105	3	57	SH		DFND	5	0	0	57
Common Stock	APPLIED MA	038222105	140	3,381	SH		DFND	5	0	0	3,381
Common Stock	AQUA AMERI	03836W103	107	3,206	SH		DFND	5	0	0	3,206
Common Stock	ARCELORMIT	03938L203	55	2,422	SH		DFND	5	0	2,422	0
Common Stock	ARCHER DAN	039483102	3,249	78,506	SH		DFND	5	0	62,674	15,833
Common Stock	ARCONIC IN	03965L100	26	1,133	SH		DFND	5	0	0	1,133
Preferred Stock	ARCONIC IN	03965L308	52	1,450	SH		DFND	5	0	0	1,450
Common Stock	ARENA	040047607	2	100	SH		DFND	5	0	0	100
Common Stock	ARES CAPIT	04010L103	14	866	SH		DFND	5	0	0	866
Common Stock	ARISTA NET	040413106	13	87	SH		DFND	5	0	0	87
Common Stock	ARKEMA SPO	041232109	8	77	SH		DFND	5	0	77	0
Common Stock	ARLINGTON	041356205	0	25	SH		DFND	5	0	0	25
Common Stock	ARTESIAN R	043113208	22	573	SH		DFND	5	0	0	573
Common Stock	ASCENA RET	04351G101	0	23	SH		DFND	5	0	23	0
Preferred Stock	ASHFORD HO	044103208	106	4,175	SH		DFND	5	0	0	4,175
Preferred Stock	ASHFORD HO	044103406	22	875	SH		DFND	5	0	0	875
Common Stock	ASHLAND GL	044186104	29	433	SH		DFND	5	0	0	433
Common Stock	ASPEN PHAR	04530Y106	199	9,061	SH		DFND	5	0	9,016	45
Common Stock	ASPEN TECH	045327103	10	180	SH		DFND	5	0	180	0
Common Stock	ASTEC INDS	046224101	4	72	SH		DFND	5	0	0	72
Preferred Stock	ASSURED GT	04623A205	143	5,478	SH		DFND	5	0	0	5,478
Preferred Stock	ASSURED GU	04623A304	16	600	SH		DFND	5	0	0	600
Common Stock	ASTORIA FI	046265104	19	950	SH		DFND	5	0	950	0
Common Stock	ASTRAZENEC	046353108	3,781	110,899	SH		DFND	5	0	99,335	11,564
Common Stock	ATHENAHEAL	04685W103	11	77	SH		DFND	5	0	77	0
Common Stock	ATLAS COPC	049255706	338	8,835	SH		DFND	5	0	8,759	76
Common Stock	ATMOS ENER	049560105	159	1,912	SH		DFND	5	0	0	1,912
Common Stock	AUTODESK I	052769106	43	430	SH		DFND	5	0	325	105
Common Stock	AUTOHOME I	05278C107	1	25	SH		DFND	5	0	0	25
Common Stock	AUTOMATIC	053015103	1,834	17,897	SH		DFND	5	0	14,894	3,003
Common Stock	AUTOZONE I	053332102	35	61	SH		DFND	5	0	0	61
Common Stock	AVANGRID I	05351W103	11	242	SH		DFND	5	0	0	242
Common Stock	AVERY DENN	053611109	18	201	SH		DFND	5	0	0	201
Common Stock	AXA ADS-EA	054536107	62	2,283	SH		DFND	5	0	2,283	0
Common Stock	BB & T COR	054937107	3,029	66,694	SH		DFND	5	0	62,105	4,590
Preferred Stock	BB&T CORP	054937206	26	1,000	SH		DFND	5	0	0	1,000
Preferred Stock	BB&T CORP	054937602	25	1,000	SH		DFND	5	0	0	1,000
Common Stock	B & G FOOD	05508R106	5	150	SH		DFND	5	0	0	150
Common Stock	BAE SYSTEM	05523R107	22	659	SH		DFND	5	0	556	103
Common Stock	BASF SE SP	055262505	16	168	SH		DFND	5	0	0	168
Common Stock	BBA AVIATI	05530H100	172	8,591	SH		DFND	5	0	8,542	49
Common Stock	BCE INC CO	05534B760	5,497	122,044	SH		DFND	5	0	117,691	4,353
Common Stock	BHP BILLIT	05545E209	65	2,102	SH		DFND	5	0	2,093	9
Common Stock	B O K FINA	05561Q201	349	4,148	SH		DFND	5	0	4,129	19
Common Stock	BP PLC SPO	055622104	3,575	103,178	SH		DFND	5	0	76,193	26,985
Common Stock	BNP PARIBA	05565A202	18	506	SH		DFND	5	0	506	0
Common Stock	BT GROUP A	05577E101	8	400	SH		DFND	5	0	0	400
Common Stock	BWX TECHNO	05605H100	6	121	SH		DFND	5	0	0	121
Common Stock	BABCOCK &W	05614L100	0	12	SH		DFND	5	0	1	11
Common Stock	BAIDU INC	056752108	1,033	5,775	SH		DFND	5	0	4,695	1,080
Common Stock	BAKER HUGH	057224107	146	2,682	SH		DFND	5	0	0	2,682
Common Stock	BALCHEM CO	057665200	63	814	SH		DFND	5	0	814	0
Common Stock	BALL CORP	058498106	61	1,448	SH		DFND	5	0	0	1,448
Common Stock	BANCO BILB	05946K101	1,408	168,448	SH		DFND	5	0	167,005	1,443
Common Stock	BANCO SANT	05964H105	22	3,235	SH		DFND	5	0	0	3,235
Common Stock	BANK OF AM	060505104	4,138	170,588	SH		DFND	5	0	74,765	95,824
Preferred Stock	BANK AMER	060505583	458	19,404	SH		DFND	5	0	0	19,404
Preferred Stock	BANK AMER	060505591	3,869	159,948	SH		DFND	5	0	181	159,767
Preferred Stock	BANK AMER	060505617	33	1,300	SH		DFND	5	0	0	1,300
Preferred Stock	BANK OF AM	060505682	4	3	SH		DFND	5	0	0	3
Preferred Stock	BANK AMER	060505740	194	7,519	SH		DFND	5	0	0	7,519
Preferred Stock	BANK AMER	060505815	5	200	SH		DFND	5	0	0	200
Common Stock	BANK OF MO	063671101	57	781	SH		DFND	5	0	0	781
Common Stock	BANK OF TH	063904106	113	2,412	SH		DFND	5	0	2,412	0
Common Stock	BANK NEW Y	064058100	3,108	60,926	SH		DFND	5	0	56,447	4,479
Preferred Stock	BANK NEW Y	064058209	28	1,123	SH		DFND	5	0	0	1,123
Common Stock	BANK OF NO	064149107	27	454	SH		DFND	5	0	0	454
Common Stock	BANNER COR	06652V208	2	32	SH		DFND	5	0	0	32
Common Stock	BARD C R I	067383109	122	385	SH		DFND	5	0	210	175
Common Stock	BARCLAYS B	06738C778	5	236	SH		DFND	5	0	96	140
Common Stock	BARCLAYS P	06738E204	37	3,506	SH		DFND	5	0	691	2,816
Preferred Stock	BARCLAYS B	06739H362	95	3,585	SH		DFND	5	0	1	3,585
Common Stock	BARCLAYS B	06740Q252	3	203	SH		DFND	5	0	0	203
Common Stock	BARINGS CO	06759X107	11	732	SH		DFND	5	0	0	732
Common Stock	BARNES GRO	067806109	61	1,040	SH		DFND	5	0	1,040	0
Common Stock	BARRICK GO	067901108	158	9,930	SH		DFND	5	0	0	9,930
Common Stock	BARRACUDA	068323104	5	200	SH		DFND	5	0	200	0
Common Stock	BAXTER INT	071813109	2,277	37,619	SH		DFND	5	0	33,440	4,179
Common Stock	BAYER AG S	072730302	997	7,719	SH		DFND	5	0	7,345	374
Common Stock	BAYERISCHE	072743305	302	9,522	SH		DFND	5	0	9,453	69
Common Stock	BAYTEX ENE	07317Q105	4	1,835	SH		DFND	5	0	0	1,835
Common Stock	BEAZER HOM	07556Q881	21	1,543	SH		DFND	5	0	0	1,543
Common Stock	BECTON DIC	075887109	1,564	8,016	SH		DFND	5	0	7,299	717
Common Stock	BED BATH &	075896100	45	1,490	SH		DFND	5	0	0	1,490
Common Stock	BEMIS COMP	081437105	1	23	SH		DFND	5	0	0	23
Common Stock	BERKLEY W	084423102	9	124	SH		DFND	5	0	124	0
Common Stock	BERKSHIRE	084670702	5,403	31,903	SH		DFND	5	0	18,507	13,396
Common Stock	BERRY GLOB	08579W103	4	66	SH		DFND	5	0	0	66
Common Stock	BHP BILLIT	088606108	47	1,314	SH		DFND	5	0	0	1,314
Common Stock	BEZEQ-ISRA	08861Q103	5	634	SH		DFND	5	0	634	0
Common Stock	BIG LOTS I	089302103	3	62	SH		DFND	5	0	0	62
Common Stock	BIO RAD LA	090572207	23	102	SH		DFND	5	0	82	20
Common Stock	BIOMARIN	09061G101	353	3,889	SH		DFND	5	0	3,406	483
Common Stock	BIOGEN INC	09062X103	275	1,015	SH		DFND	5	0	0	1,015
Common Stock	BIOTELEMET	090672106	54	1,628	SH		DFND	5	0	1,596	32
Common Stock	BIOVERATIV	09075E100	28	470	SH		DFND	5	0	0	470
Common Stock	BLACKROCK	091941104	28	2,016	SH		DFND	5	0	0	2,016
Common Stock	BLACK HILL	092113109	11	161	SH		DFND	5	0	0	161
Common Stock	BLACK KNIG	09214X100	46	1,131	SH		DFND	5	0	1,131	0
Common Stock	BLACKBAUD	09227Q100	1	7	SH		DFND	5	0	7	0
Common Stock	BLACKROCK	092479104	22	1,500	SH		DFND	5	0	0	1,500
Common Stock	BLACKROCK	09247X101	1,142	2,703	SH		DFND	5	0	2,698	5
Common Stock	BLACKROCK	09248C106	383	25,453	SH		DFND	5	0	0	25,453
Common Stock	BLACKROCK	09248D104	12	568	SH		DFND	5	0	0	568
Common Stock	BLACKROCK	09248F109	98	6,966	SH		DFND	5	0	0	6,966
Common Stock	BLACKROCK	09248J101	9	600	SH		DFND	5	0	0	600
Common Stock	BLACKROCK	09249E101	13	952	SH		DFND	5	0	0	952
Common Stock	BLACKROCK	09249N101	15	982	SH		DFND	5	0	0	982
Common Stock	BLACKROCK	09249X109	50	3,170	SH		DFND	5	0	0	3,170
Common Stock	BLACKROCK	092501105	136	10,300	SH		DFND	5	0	0	10,300
Common Stock	BLACKROCK	092508100	40	2,946	SH		DFND	5	0	0	2,946
Common Stock	BLACKROCK	09250W107	23	623	SH		DFND	5	0	0	623
Common Stock	BLACKROCK	09251A104	204	23,130	SH		DFND	5	0	0	23,130
Common Stock	BLACKROCK	09253W104	10	680	SH		DFND	5	0	0	680
Common Stock	BLACKROCK	09253X102	11	800	SH		DFND	5	0	0	800
Common Stock	BLACKROCK	09253Y100	48	4,000	SH		DFND	5	0	0	4,000
Common Stock	BLACKROCK	09254C107	4	258	SH		DFND	5	0	0	258
Common Stock	BLACKROCK	09254E103	2	112	SH		DFND	5	0	0	112
Common Stock	BLACKROCK	09254F100	2	100	SH		DFND	5	0	0	100
Common Stock	BLACKROCK	09254J102	41	2,724	SH		DFND	5	0	0	2,724
Common Stock	BLACKROCK	09254P108	3	227	SH		DFND	5	0	0	227
Common Stock	BLACKROCK	09255C106	14	975	SH		DFND	5	0	0	975
Common Stock	BLACKROCK	09255G107	150	10,453	SH		DFND	5	0	0	10,453
Common Stock	BLACKROCK	09255P107	71	6,512	SH		DFND	5	0	0	6,512
Common Stock	BLACKROCK	09255R202	20	1,740	SH		DFND	5	0	0	1,740
Common Stock	BLACKROCK	09255X100	62	4,385	SH		DFND	5	0	0	4,385
Common Stock	BLACKROCK	09256A109	319	21,433	SH		DFND	5	0	0	21,433
Common Stock	BLACKROCK	09257A108	18	2,254	SH		DFND	5	0	0	2,254
Common Stock	BLDRS DEVE	09348R201	2	79	SH		DFND	5	0	0	79
Common Stock	BLDRS EURO	09348R409	13	586	SH		DFND	5	0	0	586
Common Stock	BLOCK H &	093671105	48	1,566	SH		DFND	5	0	0	1,566
Common Stock	BLUCORA IN	095229100	1	50	SH		DFND	5	0	0	50
Common Stock	BLUE BUFFA	09531U102	49	2,147	SH		DFND	5	0	1,905	242
Common Stock	BOC HONG K	096813209	16	163	SH		DFND	5	0	163	0
Common Stock	BOEING CO	097023105	4,202	21,249	SH		DFND	5	0	6,477	14,772
Common Stock	BOJANGLES	097488100	41	2,530	SH		DFND	5	0	2,530	0
Common Stock	BORGWARNER	099724106	115	2,707	SH		DFND	5	0	1,057	1,650
Common Stock	BOSTON BEE	100557107	13	100	SH		DFND	5	0	0	100
Common Stock	BOSTON SCI	101137107	6	208	SH		DFND	5	0	0	208
Common Stock	BRAMBLES L	105105209	3	195	SH		DFND	5	0	195	0
Common Stock	BRENNTAG A	107180101	4	325	SH		DFND	5	0	325	0
Common Stock	BRIDGESTON	108441205	20	931	SH		DFND	5	0	425	506
Common Stock	BRINKER IN	109641100	1	18	SH		DFND	5	0	0	18
Common Stock	BRISTOL MY	110122108	3,406	61,118	SH		DFND	5	0	106	61,012
Common Stock	BRITISH AM	110448107	59	863	SH		DFND	5	0	524	339
Common Stock	BROADSOFT	11133B409	57	1,317	SH		DFND	5	0	1,293	24
Common Stock	BROADRIDGE	11133T103	1,174	15,543	SH		DFND	5	0	14,949	593
Common Stock	BROOKFIELD	112585104	13	327	SH		DFND	5	0	267	60
Common Stock	BROOKLINE	11373M107	1	98	SH		DFND	5	0	0	98
Common Stock	BROWN &BRO	115236101	9	212	SH		DFND	5	0	212	0
Common Stock	BROWN FORM	115637100	10	200	SH		DFND	5	0	0	200
Common Stock	BROWN FORM	115637209	132	2,717	SH		DFND	5	0	40	2,676
Common Stock	BRUKER COR	116794108	5	172	SH		DFND	5	0	0	172
Common Stock	BRUNSWICK	117043109	14	226	SH		DFND	5	0	0	226
Common Stock	BUFFALO WI	119848109	7	53	SH		DFND	5	0	53	0
Common Stock	BUNZL SPON	120738406	9	310	SH		DFND	5	0	310	0
Common Stock	BURLINGTON	122017106	12	131	SH		DFND	5	0	14	117
Preferred Stock	CBL & ASSO	124830605	104	4,475	SH		DFND	5	0	0	4,475
Preferred Stock	CBL &ASSOC	124830803	26	1,100	SH		DFND	5	0	0	1,100
Common Stock	CBS CORP N	124857202	1,213	19,015	SH		DFND	5	0	16,417	2,598
Common Stock	CBRE CLARI	12504G100	40	5,189	SH		DFND	5	0	0	5,189
Common Stock	CBRE GROUP	12504L109	64	1,764	SH		DFND	5	0	1,425	339
Common Stock	CDK GLOBAL	12508E101	58	939	SH		DFND	5	0	0	939
Common Stock	CDW CORP C	12514G108	1,249	19,979	SH		DFND	5	0	19,317	662
Common Stock	CF INDS HL	125269100	30	1,061	SH		DFND	5	0	546	515
Common Stock	C H ROBINS	12541W209	52	763	SH		DFND	5	0	0	763
Preferred Stock	CHS INC PF	12542R308	16	550	SH		DFND	5	0	0	550
Preferred Stock	CHS INC	12542R803	40	1,400	SH		DFND	5	0	0	1,400
Common Stock	CIGNA CORP	125509109	188	1,125	SH		DFND	5	0	0	1,125
Common Stock	CK HUTCHIS	12562Y100	50	3,966	SH		DFND	5	0	3,966	0
Common Stock	CME GROUP	12572Q105	43	347	SH		DFND	5	0	73	274
Common Stock	CMS ENERGY	125896100	40	856	SH		DFND	5	0	0	856
Common Stock	CNOOC LTD	126132109	102	928	SH		DFND	5	0	0	928
Common Stock	CSL LTD-SP	12637N204	387	7,318	SH		DFND	5	0	7,271	47
Common Stock	C S X CORP	126408103	704	12,907	SH		DFND	5	0	1,438	11,469
Common Stock	CVS HEALTH	126650100	4,736	58,868	SH		DFND	5	0	39,095	19,773
Common Stock	CA INC COM	12673P105	2,674	77,564	SH		DFND	5	0	77,094	470
Preferred Stock	CABCO-JC P	126797208	84	4,900	SH		DFND	5	0	0	4,900
Common Stock	CABLE ONE	12685J105	1	1	SH		DFND	5	0	1	0
Common Stock	CABOT CORP	127055101	12	216	SH		DFND	5	0	216	0
Common Stock	CABOT OIL	127097103	556	22,160	SH		DFND	5	0	0	22,160
Common Stock	CACI INTL	127190304	65	520	SH		DFND	5	0	520	0
Common Stock	CADENCE DE	127387108	1	41	SH		DFND	5	0	0	41
Common Stock	CALAMOS CO	128117108	45	3,973	SH		DFND	5	0	0	3,973
Common Stock	CALAMOS GL	12811L107	106	12,444	SH		DFND	5	0	0	12,444
Common Stock	CALAMOS CO	12811P108	60	5,064	SH		DFND	5	0	0	5,064
Common Stock	CALAMOS ST	128125101	32	2,684	SH		DFND	5	0	0	2,684
Common Stock	CALAMP COR	128126109	42	2,073	SH		DFND	5	0	2,073	0
Common Stock	CALIFORNIA	13057Q206	0	7	SH		DFND	5	0	0	7
Common Stock	CALIFORNIA	130788102	7	200	SH		DFND	5	0	0	200
Common Stock	CALLON PET	13123X102	70	6,590	SH		DFND	5	0	6,552	38
Common Stock	CALPINE CO	131347304	50	3,687	SH		DFND	5	0	0	3,687
Common Stock	CAMBREX CO	132011107	22	371	SH		DFND	5	0	371	0
Common Stock	CAMECO COR	13321L108	412	45,270	SH		DFND	5	0	0	45,270
Common Stock	CAMPBELL S	134429109	297	5,690	SH		DFND	5	0	0	5,690
Common Stock	CANADIAN I	136069101	60	737	SH		DFND	5	0	0	737
Common Stock	CANADIAN N	136375102	821	10,126	SH		DFND	5	0	6,867	3,260
Common Stock	CANADIAN N	136385101	55	1,907	SH		DFND	5	0	1,646	261
Common Stock	CANADIAN P	13645T100	73	454	SH		DFND	5	0	0	454
Common Stock	CANOPY GRO	138035100	2	250	SH		DFND	5	0	0	250
Common Stock	CAPITAL ON	14040H105	303	3,670	SH		DFND	5	0	1,310	2,360
Common Stock	CARA THERA	140755109	12	800	SH		DFND	5	0	0	800
Common Stock	CARDINAL H	14149Y108	2,456	31,514	SH		DFND	5	0	29,733	1,781
Common Stock	CARL ZEISS	14218T105	2	39	SH		DFND	5	0	0	39
Common Stock	CARLSBERG	142795202	54	2,526	SH		DFND	5	0	2,526	0
Common Stock	CARMAX INC	143130102	86	1,362	SH		DFND	5	0	139	1,223
Common Stock	CARNIVAL C	143658300	276	4,205	SH		DFND	5	0	2,555	1,650
Common Stock	CARPENTER	144285103	42	1,109	SH		DFND	5	0	1,008	101
Common Stock	CARREFOUR	144430204	56	10,971	SH		DFND	5	0	10,971	0
Common Stock	CARRIZO OI	144577103	35	2,027	SH		DFND	5	0	2,012	15
Common Stock	CARS COM I	14575E105	3	108	SH		DFND	5	0	0	108
Common Stock	CASEYS GEN	147528103	14	130	SH		DFND	5	0	104	26
Common Stock	CATERPILLA	149123101	848	7,892	SH		DFND	5	0	0	7,892
Common Stock	CAVIUM INC	14964U108	17	268	SH		DFND	5	0	0	268
Common Stock	CELANESE C	150870103	131	1,383	SH		DFND	5	0	0	1,383
Common Stock	CELGENE CO	151020104	5,046	38,854	SH		DFND	5	0	29,264	9,590
Common Stock	CEMEX SAB	151290889	34	3,640	SH		DFND	5	0	0	3,640
Common Stock	CENTENE CO	15135B101	19	236	SH		DFND	5	0	0	236
Common Stock	CENTERPOIN	15189T107	998	36,445	SH		DFND	5	0	33,228	3,217
Common Stock	CENTERSTAT	15201P109	63	2,528	SH		DFND	5	0	2,481	47
Common Stock	CENTRAL GA	153527106	43	1,355	SH		DFND	5	0	1,333	22
Common Stock	CENTRAL GA	153527205	1	36	SH		DFND	5	0	0	36
Common Stock	CENTURYLIN	156700106	171	7,157	SH		DFND	5	0	0	7,156
Common Stock	CERNER COR	156782104	108	1,627	SH		DFND	5	0	0	1,627
Common Stock	CHARLES RI	159864107	70	688	SH		DFND	5	0	288	400
Common Stock	CHARTER	16119P108	64	189	SH		DFND	5	0	0	189
Common Stock	CHEESECAKE	163072101	1	26	SH		DFND	5	0	0	26
Common Stock	CHEMOURS C	163851108	19	504	SH		DFND	5	0	1	503
Common Stock	CHESAPEAKE	165167107	55	11,056	SH		DFND	5	0	0	11,056
Preferred Stock	CHESAPEAKE	165167842	5	100	SH		DFND	5	0	0	100
Common Stock	CHESAPEAKE	165303108	77	1,029	SH		DFND	5	0	664	365
Common Stock	CHEVRON CO	166764100	11,885	113,921	SH		DFND	5	0	73,084	40,837
Common Stock	CHICAGO BR	167250109	493	24,981	SH		DFND	5	0	0	24,981
Common Stock	CHICOS FAS	168615102	2	212	SH		DFND	5	0	12	200
Common Stock	CHINA MOBI	16941M109	95	1,781	SH		DFND	5	0	1,116	665
Common Stock	CHINA UNIC	16945R104	4	300	SH		DFND	5	0	0	300
Common Stock	CHIPOTLE M	169656105	995	2,391	SH		DFND	5	0	2,366	25
Common Stock	CHUNGHWA T	17133Q502	10	295	SH		DFND	5	0	0	295
Common Stock	CHURCH & D	171340102	195	3,765	SH		DFND	5	0	0	3,765
Common Stock	CHURCHILL	171484108	4	20	SH		DFND	5	0	0	20
Common Stock	CIELO SA S	171778202	3	423	SH		DFND	5	0	423	0
Common Stock	CIENA CORP	171779309	54	2,163	SH		DFND	5	0	1,920	243
Common Stock	CIMAREX EN	171798101	56	597	SH		DFND	5	0	597	0
Preferred Stock	CINCINNATI	171871403	48	965	SH		DFND	5	0	0	965
Common Stock	CINCINNATI	172062101	678	9,356	SH		DFND	5	0	0	9,356
Common Stock	CINEMARK H	17243V102	6	157	SH		DFND	5	0	0	157
Common Stock	CIRRUS LOG	172755100	36	569	SH		DFND	5	0	0	569
Common Stock	CISCO SYS	17275R102	8,059	257,475	SH		DFND	5	0	124,965	132,510
Common Stock	CINTAS COR	172908105	175	1,389	SH		DFND	5	0	0	1,389
Common Stock	CITIGROUP	172967424	1,383	20,685	SH		DFND	5	0	2,608	18,077
Preferred Stock	CITIGROUP	173080201	19	739	SH		DFND	5	0	0	739
Common Stock	CITIZENS F	174610105	1,103	30,906	SH		DFND	5	0	30,600	306
Common Stock	CITRIX SYS	177376100	23	292	SH		DFND	5	0	0	292
Common Stock	CIVEO CORP	17878Y108	0	233	SH		DFND	5	0	19	214
Common Stock	GUGGENHEIM	18383M100	4	125	SH		DFND	5	0	0	125
Common Stock	GUGGENHEIM	18383M506	21	996	SH		DFND	5	0	0	996
Common Stock	CLAYMORE	18383M548	8	346	SH		DFND	5	0	0	346
Common Stock	GUGGENHEIM	18383M860	12	1,100	SH		DFND	5	0	0	1,100
Common Stock	GUGGENHEIM	18383M878	548	12,841	SH		DFND	5	0	0	12,841
Common Stock	GUGGENHM C	18383Q853	13	500	SH		DFND	5	0	0	500
Common Stock	CLEAN ENER	184499101	1	400	SH		DFND	5	0	0	400
Common Stock	CLIFFS NAT	18683K101	61	8,826	SH		DFND	5	0	0	8,826
Common Stock	CLOROX CO	189054109	413	3,099	SH		DFND	5	0	0	3,099
Common Stock	CLOUGH GLO	18914C100	20	1,621	SH		DFND	5	0	0	1,621
Common Stock	CLOUGH GLO	18914E106	24	2,226	SH		DFND	5	0	0	2,226
Common Stock	CLP HOLDIN	18946Q101	13	1,243	SH		DFND	5	0	0	1,243
Common Stock	COACH INC	189754104	58	1,234	SH		DFND	5	0	0	1,234
Common Stock	COCA COLA	191216100	7,593	169,298	SH		DFND	5	0	123,454	45,844
Common Stock	COGNIZANT	192446102	580	8,733	SH		DFND	5	0	7,924	809
Common Stock	COHERENT I	192479103	119	527	SH		DFND	5	0	521	6
Common Stock	COHEN & ST	19247L106	213	16,936	SH		DFND	5	0	0	16,936
Common Stock	COHEN &STE	19247R103	77	6,107	SH		DFND	5	0	0	6,107
Common Stock	COHEN &STE	19247X100	108	5,200	SH		DFND	5	0	0	5,200
Common Stock	COHEN &STE	19248A109	153	6,479	SH		DFND	5	0	0	6,479
Common Stock	COHEN &STE	19248C105	27	1,006	SH		DFND	5	0	0	1,006
Common Stock	COHEN & ST	19248Y107	6	200	SH		DFND	5	0	0	200
Common Stock	COLFAX COR	194014106	2	55	SH		DFND	5	0	0	55
Common Stock	COLGATE-PA	194162103	2,331	31,446	SH		DFND	5	0	15,186	16,260
Common Stock	COLUMBIA B	197236102	27	675	SH		DFND	5	0	675	0
Common Stock	COLUMBIA E	19762B509	0	17	SH		DFND	5	0	0	17
Common Stock	COLUMBIA S	198516106	55	952	SH		DFND	5	0	920	32
Common Stock	COMFORT SY	199908104	47	1,254	SH		DFND	5	0	1,236	18
Common Stock	COMCAST CO	20030N101	2,506	64,390	SH		DFND	5	0	35,626	28,763
Common Stock	COMERICA I	200340107	1	7	SH		DFND	5	0	0	7
Common Stock	COMMERCE B	200525103	22	392	SH		DFND	5	0	0	392
Common Stock	COMMSCOPE	20337X109	122	3,200	SH		DFND	5	0	0	3,200
Common Stock	COMMUNITY	203668108	0	41	SH		DFND	5	0	0	41
Common Stock	COMMVAULT	204166102	5	82	SH		DFND	5	0	0	82
Common Stock	COMPAGNIE	204280309	10	960	SH		DFND	5	0	0	960
Common Stock	COMPAGNIE	204319107	16	1,973	SH		DFND	5	0	791	1,182
Common Stock	COMPASS GR	20449X401	8	375	SH		DFND	5	0	375	0
Common Stock	COMPASS MI	20451N101	55	843	SH		DFND	5	0	0	843
Common Stock	COMSCORE I	20564W105	3	120	SH		DFND	5	0	120	0
Common Stock	CONAGRA BR	205887102	293	8,202	SH		DFND	5	0	0	8,202
Common Stock	CONCHO RES	20605P101	4	29	SH		DFND	5	0	0	29
Common Stock	CONDUENT I	206787103	20	1,238	SH		DFND	5	0	0	1,238
Common Stock	CONOCOPHIL	20825C104	3,173	72,172	SH		DFND	5	0	48,668	23,504
Common Stock	CONSOL ENE	20854P109	4	251	SH		DFND	5	0	0	251
Common Stock	CONSOLIDAT	209034107	38	1,770	SH		DFND	5	0	1,230	540
Common Stock	CONSOLIDAT	209115104	2,046	25,320	SH		DFND	5	0	19,074	6,246
Common Stock	CONSTELLAT	21036P108	663	3,421	SH		DFND	5	0	0	3,421
Common Stock	CONTINENTA	210771200	6	145	SH		DFND	5	0	145	0
Common Stock	CONTINENTA	212015101	42	1,311	SH		DFND	5	0	1,111	200
Common Stock	CONVERGYS	212485106	362	15,238	SH		DFND	5	0	0	15,238
Common Stock	COOPER COS	216648402	100	419	SH		DFND	5	0	4	415
Common Stock	COPART INC	217204106	20	634	SH		DFND	5	0	594	40
Common Stock	CORE-MARK	218681104	8	238	SH		DFND	5	0	238	0
Common Stock	CORELOGIC	21871D103	1	28	SH		DFND	5	0	0	28
Common Stock	CORNERSTON	21925Y103	7	197	SH		DFND	5	0	197	0
Common Stock	CORNING IN	219350105	3,139	104,464	SH		DFND	5	0	38,593	65,871
Preferred Stock	CORPORATE	21988T207	110	7,075	SH		DFND	5	0	0	7,075
Preferred Stock	CORTS TR P	22080R206	24	750	SH		DFND	5	0	0	750
Common Stock	COSTCO WHO	22160K105	359	2,245	SH		DFND	5	0	0	2,245
Common Stock	COTY INC C	222070203	19	1,000	SH		DFND	5	0	0	1,000
Preferred Stock	COUNTRYWID	222388209	262	10,225	SH		DFND	5	0	0	10,225
Common Stock	CRANE CO C	224399105	14	176	SH		DFND	5	0	0	176
Preferred Stock	CREDIT ENH	22532R101	29	898	SH		DFND	5	0	0	898
Common Stock	CREDIT SUI	22542D829	31	444	SH		DFND	5	0	0	444
Common Stock	CREE INC	225447101	4	159	SH		DFND	5	0	0	159
Common Stock	CROWN HLDG	228368106	45	760	SH		DFND	5	0	134	626
Common Stock	CTRIP.COM	22943F100	7	138	SH		DFND	5	0	0	138
Common Stock	CULLEN FRO	229899109	318	3,390	SH		DFND	5	0	3,022	368
Preferred Stock	CULLEN / F	229899208	15	600	SH		DFND	5	0	0	600
Common Stock	CUMMINS IN	231021106	1,110	6,841	SH		DFND	5	0	422	6,419
Common Stock	CURTISS-WR	231561101	53	577	SH		DFND	5	0	0	577
Common Stock	CUSHING ML	231631201	2	200	SH		DFND	5	0	0	200
Common Stock	CYPRESS SE	232806109	7	545	SH		DFND	5	0	0	545
Common Stock	DBS GROUP	23304Y100	525	8,716	SH		DFND	5	0	8,656	60
Common Stock	DBX ETF TR	233051200	46	1,532	SH		DFND	5	0	0	1,532
Common Stock	DBX ETF TR	233051507	12	312	SH		DFND	5	0	0	312
Common Stock	DBX ETF TR	233051853	71	2,588	SH		DFND	5	0	0	2,588
Common Stock	DNP SELECT	23325P104	216	19,599	SH		DFND	5	0	0	19,599
Common Stock	DNB ASA SP	23328E106	64	3,749	SH		DFND	5	0	3,749	0
Common Stock	D R HORTON	23331A109	1,268	36,688	SH		DFND	5	0	36,438	250
Common Stock	DHI GROUP	23331S100	0	17	SH		DFND	5	0	17	0
Common Stock	DST SYSTEM	233326107	0	4	SH		DFND	5	0	4	0
Common Stock	DTE ENERGY	233331107	107	1,008	SH		DFND	5	0	0	1,008
Preferred Stock	DTE ENERGY	233331701	7	276	SH		DFND	5	0	0	276
Common Stock	DXC TECHNO	23355L106	14	180	SH		DFND	5	0	0	180
Common Stock	DAIKIN IND	23381B106	11	56	SH		DFND	5	0	56	0
Common Stock	DAIMLER AG	233825207	25	347	SH		DFND	5	0	0	347
Common Stock	DANAHER CO	235851102	616	7,294	SH		DFND	5	0	6,947	347
Common Stock	DARDEN RES	237194105	186	2,053	SH		DFND	5	0	520	1,533
Common Stock	DARLING IN	237266101	195	12,420	SH		DFND	5	0	12,396	24
Common Stock	DASSAULT S	237545108	776	8,665	SH		DFND	5	0	8,513	152
Common Stock	DAVE &BUST	238337109	45	684	SH		DFND	5	0	684	0
Common Stock	DAVITA INC	23918K108	8	128	SH		DFND	5	0	112	16
Common Stock	DEAN FOODS	242370203	33	1,925	SH		DFND	5	0	0	1,925
Common Stock	DECKERS OU	243537107	21	311	SH		DFND	5	0	1	310
Common Stock	DEERE & CO	244199105	139	1,121	SH		DFND	5	0	0	1,121
Common Stock	DELL TECHN	24703L103	62	1,018	SH		DFND	5	0	99	919
Common Stock	DELTA AIR	247361702	597	11,107	SH		DFND	5	0	3,616	7,491
Common Stock	DELTA NAT	247748106	8	250	SH		DFND	5	0	0	250
Common Stock	DENTSPLY S	24906P109	101	1,554	SH		DFND	5	0	320	1,234
Preferred Stock	DEUTSCHE B	25153X208	10	400	SH		DFND	5	0	0	400
Common Stock	DEUTSCHE B	251542106	4	414	SH		DFND	5	0	414	0
Preferred Stock	DEUTSCHE B	25154A108	20	750	SH		DFND	5	0	0	750
Common Stock	DEUTSCHE T	251566105	27	1,502	SH		DFND	5	0	1,022	480
Common Stock	DEUTSCHE H	25158Y102	17	1,116	SH		DFND	5	0	0	1,116
Common Stock	DEUTSCHE M	25160C106	14	1,000	SH		DFND	5	0	0	1,000
Common Stock	DEUTSCHE M	25160E102	3	317	SH		DFND	5	0	0	317
Common Stock	DEVON ENER	25179M103	111	3,482	SH		DFND	5	0	2,477	1,005
Common Stock	DEXCOM INC	252131107	370	5,052	SH		DFND	5	0	5,005	47
Common Stock	DIAGEO ADR	25243Q205	1,084	9,050	SH		DFND	5	0	259	8,792
Common Stock	DIAMONDBAC	25278X109	9	106	SH		DFND	5	0	6	100
Common Stock	DICKS SPOR	253393102	40	1,007	SH		DFND	5	0	0	1,007
Common Stock	DIEBOLD NI	253651103	11	402	SH		DFND	5	0	0	402
Preferred Stock	DILLARDS C	25406P200	168	6,507	SH		DFND	5	0	0	6,507
Common Stock	DIPLOMAT P	25456K101	1	83	SH		DFND	5	0	83	0
Common Stock	DISNEY WAL	254687106	4,469	42,064	SH		DFND	5	0	9,956	32,109
Common Stock	DISCOVER F	254709108	171	2,757	SH		DFND	5	0	186	2,571
Common Stock	DISCOVERY	25470F302	4	148	SH		DFND	5	0	0	148
Common Stock	DISH NETWO	25470M109	50	789	SH		DFND	5	0	0	789
Common Stock	DOLBY LABO	25659T107	2	36	SH		DFND	5	0	0	36
Common Stock	DOLLAR GEN	256677105	362	5,023	SH		DFND	5	0	4,188	835
Common Stock	DOLLAR TRE	256746108	127	1,820	SH		DFND	5	0	0	1,820
Common Stock	DOMINION E	25746U109	5,204	67,906	SH		DFND	5	0	59,865	8,041
Common Stock	DOMINOS PI	25754A201	541	2,558	SH		DFND	5	0	2,522	36
Common Stock	DOMTAR COR	257559203	16	420	SH		DFND	5	0	0	420
Common Stock	DONALDSON	257651109	18	400	SH		DFND	5	0	0	400
Common Stock	DONNELLEY	257867200	23	1,866	SH		DFND	5	0	0	1,866
Common Stock	DONNELLEY	25787G100	4	162	SH		DFND	5	0	0	162
Common Stock	DORMAN PRO	258278100	61	731	SH		DFND	5	0	731	0
Common Stock	DOVER CORP	260003108	75	932	SH		DFND	5	0	189	742
Common Stock	DOW CHEMIC	260543103	2,228	35,326	SH		DFND	5	0	8,246	27,080
Common Stock	DR PEPPER	26138E109	1,103	12,105	SH		DFND	5	0	10,860	1,244
Common Stock	DREYFUS ST	26202F107	18	2,143	SH		DFND	5	0	0	2,143
Common Stock	DU PONT E	263534109	4,067	50,391	SH		DFND	5	0	36,277	14,115
Common Stock	DUFF & PHE	26433C105	18	1,113	SH		DFND	5	0	0	1,113
Common Stock	DUKE ENERG	26441C204	6,577	78,685	SH		DFND	5	0	51,345	27,340
Preferred Stock	DUKE ENERG	26441C303	69	2,655	SH		DFND	5	0	0	2,655
Common Stock	DUNKIN BRA	265504100	6	100	SH		DFND	5	0	0	100
Common Stock	DYCOM INDS	267475101	67	754	SH		DFND	5	0	547	207
Common Stock	EOG RESOUR	26875P101	399	4,404	SH		DFND	5	0	1,296	3,108
Common Stock	E ON SE SP	268780103	47	4,973	SH		DFND	5	0	4,973	0
Common Stock	EQT CORP C	26884L109	535	9,136	SH		DFND	5	0	8,984	153
Common Stock	ETFS PALLA	26923A106	22	267	SH		DFND	5	0	0	267
Common Stock	E TRADE FI	269246401	1	14	SH		DFND	5	0	14	0
Common Stock	EAGLE MATE	26969P108	15	167	SH		DFND	5	0	0	167
Common Stock	EAGLE PHAR	269796108	6	75	SH		DFND	5	0	0	75
Common Stock	EAST WEST	27579R104	2	31	SH		DFND	5	0	31	0
Common Stock	EASTMAN CH	277432100	164	1,952	SH		DFND	5	0	609	1,343
Common Stock	EASTMAN KO	277461406	0	25	SH		DFND	5	0	0	25
Common Stock	EATON VANC	278265103	59	1,255	SH		DFND	5	0	892	363
Common Stock	EATON VANC	278274105	52	3,774	SH		DFND	5	0	0	3,774
Common Stock	EATON VANC	278277108	19	1,316	SH		DFND	5	0	0	1,316
Common Stock	EATON VANC	278279104	53	3,512	SH		DFND	5	0	0	3,512
Common Stock	EATON VANC	278284104	17	1,000	SH		DFND	5	0	0	1,000
Common Stock	EATON VANC	27828G107	83	3,816	SH		DFND	5	0	0	3,816
Common Stock	EATON VANC	27828H105	62	4,423	SH		DFND	5	0	0	4,423
Common Stock	EATON VANC	27828N102	4	374	SH		DFND	5	0	0	374
Common Stock	EATON VANC	27828Q105	53	3,538	SH		DFND	5	0	0	3,538
Common Stock	EATON VANC	27828S101	47	2,749	SH		DFND	5	0	0	2,749
Common Stock	EATON VANC	27828U106	31	1,252	SH		DFND	5	0	0	1,252
Common Stock	EATON VANC	27828V104	19	1,355	SH		DFND	5	0	0	1,355
Common Stock	EATON VANC	27828X100	131	8,005	SH		DFND	5	0	0	8,005
Common Stock	EATON VANC	27828Y108	121	7,958	SH		DFND	5	0	0	7,958
Common Stock	EATON VANC	27829C105	23	2,001	SH		DFND	5	0	0	2,001
Common Stock	EATON VANC	27829F108	350	38,206	SH		DFND	5	0	0	38,206
Common Stock	EATON VANC	27829G106	43	4,595	SH		DFND	5	0	0	4,595
Common Stock	EBAY INC	278642103	258	7,400	SH		DFND	5	0	5,031	2,369
Preferred Stock	EBAY INC N	278642202	11	400	SH		DFND	5	0	0	400
Common Stock	ECHO GLOBA	27875T101	10	500	SH		DFND	5	0	0	500
Common Stock	ECHOSTAR C	278768106	42	699	SH		DFND	5	0	699	0
Common Stock	ECOLAB INC	278865100	2,808	21,155	SH		DFND	5	0	20,609	546
Common Stock	EDISON INT	281020107	2,796	35,764	SH		DFND	5	0	35,373	391
Common Stock	EDWARDS LI	28176E108	1,340	11,336	SH		DFND	5	0	10,453	883
Common Stock	ELECTRONIC	285512109	80	752	SH		DFND	5	0	0	752
Common Stock	EMERSON EL	291011104	415	6,968	SH		DFND	5	0	0	6,968
Common Stock	ENBRIDGE I	29250N105	406	10,193	SH		DFND	5	0	127	10,065
Common Stock	ENDURANCE	29272B105	1	100	SH		DFND	5	0	0	100
Common Stock	ENERPLUS C	292766102	4	500	SH		DFND	5	0	0	500
Common Stock	ENGILITY H	29286C107	0	2	SH		DFND	5	0	0	2
Common Stock	ENGIE SPON	29286D105	62	4,141	SH		DFND	5	0	4,141	0
Common Stock	ENTERGY CO	29364G103	59	765	SH		DFND	5	0	0	765
Preferred Stock	ENTERGY MI	29364N108	13	521	SH		DFND	5	0	0	521
Common Stock	ENVESTNET	29404K106	4	110	SH		DFND	5	0	110	0
Common Stock	EPAM SYS I	29414B104	5	58	SH		DFND	5	0	9	49
Common Stock	EQUIFAX IN	294429105	5	35	SH		DFND	5	0	7	28
Common Stock	ERICSSON A	294821608	11	1,500	SH		DFND	5	0	0	1,500
Common Stock	ERIE INDTY	29530P102	114	910	SH		DFND	5	0	0	910
Common Stock	ESSENDANT	296689102	2	158	SH		DFND	5	0	0	158
Common Stock	ESSILOR IN	297284200	60	947	SH		DFND	5	0	947	0
Common Stock	ESTERLINE	297425100	5	52	SH		DFND	5	0	0	52
Common Stock	EURONET WO	298736109	61	697	SH		DFND	5	0	589	108
Common Stock	EVERCORE P	29977A105	1	14	SH		DFND	5	0	0	14
Common Stock	EVERSOURCE	30040W108	296	4,874	SH		DFND	5	0	1,585	3,290
Common Stock	EXCHANGE T	301505707	2	56	SH		DFND	5	0	0	56
Common Stock	EXELON COR	30161N101	2,609	72,343	SH		DFND	5	0	24,042	48,301
Common Stock	EXLSERVICE	302081104	49	873	SH		DFND	5	0	873	0
Common Stock	EXPEDIA IN	30212P303	120	808	SH		DFND	5	0	0	808
Common Stock	EXPEDITORS	302130109	15	257	SH		DFND	5	0	162	95
Common Stock	EXPRESS SC	30219G108	2,757	43,186	SH		DFND	5	0	37,664	5,522
Common Stock	EXXON MOBI	30231G102	9,872	122,284	SH		DFND	5	0	65,858	56,426
Common Stock	FMC CORP N	302491303	149	2,046	SH		DFND	5	0	0	2,046
Common Stock	F N B CORP	302520101	9	618	SH		DFND	5	0	0	618
Preferred Stock	FPL GROUP	30257V207	20	750	SH		DFND	5	0	0	750
Common Stock	FACEBOOK I	30303M102	8,469	56,094	SH		DFND	5	0	33,306	22,788
Common Stock	FACTSET RE	303075105	49	294	SH		DFND	5	0	187	108
Common Stock	FAIRFAX FI	303901102	4	9	SH		DFND	5	0	0	9
Common Stock	FANUC CORP	307305102	634	32,916	SH		DFND	5	0	32,611	305
Common Stock	FASTENAL C	311900104	509	11,684	SH		DFND	5	0	11,465	219
Common Stock	FEDERAL NA	313586109	2	1,000	SH		DFND	5	0	0	1,000
Preferred Stock	FEDERAL NA	313586752	9	1,500	SH		DFND	5	0	0	1,500
Preferred Stock	FEDERAL NA	313586786	9	1,900	SH		DFND	5	0	0	1,900
Common Stock	FEDERATED	314211103	185	6,534	SH		DFND	5	0	0	6,534
Common Stock	FEDERATED	31423M105	27	2,000	SH		DFND	5	0	0	2,000
Common Stock	FEDERATED	31423P108	44	3,000	SH		DFND	5	0	0	3,000
Common Stock	FEDEX CORP	31428X106	721	3,319	SH		DFND	5	0	0	3,319
Common Stock	FERRO CORP	315405100	58	3,181	SH		DFND	5	0	2,840	341
Common Stock	F5 NETWORK	315616102	40	314	SH		DFND	5	0	0	314
Common Stock	FIBRIA CEL	31573A109	0	26	SH		DFND	5	0	0	26
Common Stock	FIDELITY M	316092402	24	1,333	SH		DFND	5	0	0	1,333
Common Stock	FIDELITY N	31620M106	1,582	18,522	SH		DFND	5	0	18,498	24
Common Stock	FIDELITY N	31620R303	7	165	SH		DFND	5	0	0	165
Common Stock	FIFTH THIR	316773100	379	14,605	SH		DFND	5	0	0	14,605
Common Stock	FINANCIAL	317485100	7	201	SH		DFND	5	0	201	0
Common Stock	FINISAR CO	31787A507	5	200	SH		DFND	5	0	0	200
Common Stock	FIREEYE IN	31816Q101	23	1,493	SH		DFND	5	0	0	1,493
Common Stock	FIRST AMER	31847R102	8	188	SH		DFND	5	0	0	188
Common Stock	FIRST DATA	32008D106	7	400	SH		DFND	5	0	0	400
Common Stock	FIRST MERC	320817109	63	1,564	SH		DFND	5	0	1,526	38
Common Stock	FIRST REP	33616C100	421	4,206	SH		DFND	5	0	4,145	61
Common Stock	FIRST SOLA	336433107	24	600	SH		DFND	5	0	0	600
Common Stock	FIRST TRUS	336917109	3,203	113,855	SH		DFND	5	0	304	113,552
Common Stock	FIRST TRUS	336920103	333	5,580	SH		DFND	5	0	0	5,580
Common Stock	FIRST TR D	33718M105	45	1,015	SH		DFND	5	0	0	1,015
Common Stock	FIRST TR E	337318109	15	1,000	SH		DFND	5	0	0	1,000
Common Stock	FIRST TRUS	33733A102	41	1,171	SH		DFND	5	0	0	1,171
Common Stock	FIRST TR M	33733C108	191	3,650	SH		DFND	5	0	0	3,650
Common Stock	FIRST TR	33733E104	84	1,843	SH		DFND	5	0	0	1,843
Common Stock	FIRST TR E	33733E203	284	2,489	SH		DFND	5	0	0	2,489
Common Stock	FIRST TR E	33733E302	1,305	13,777	SH		DFND	5	0	0	13,777
Common Stock	FIRST TR N	33733E401	10	220	SH		DFND	5	0	0	220
Common Stock	FIRST TR N	33733E500	2	125	SH		DFND	5	0	0	125
Common Stock	FIRST TR E	33733E708	31	1,021	SH		DFND	5	0	0	1,021
Common Stock	FIRST TRUS	33733E807	1	36	SH		DFND	5	0	0	36
Common Stock	FIRST TR B	33733H107	3	115	SH		DFND	5	0	0	115
Common Stock	FIRST TRUS	337344105	337	6,307	SH		DFND	5	0	0	6,307
Common Stock	FIRST TR N	337345102	699	11,196	SH		DFND	5	0	0	11,196
Common Stock	FIRST TR S	33734G108	531	22,857	SH		DFND	5	0	0	22,857
Common Stock	FIRST TR V	33734H106	3,353	114,644	SH		DFND	5	0	0	114,644
Common Stock	FIRST TR L	33734K109	939	17,660	SH		DFND	5	0	0	17,660
Common Stock	FIRST TR E	33734X101	590	15,950	SH		DFND	5	0	0	15,950
Common Stock	FIRST TR E	33734X119	424	9,209	SH		DFND	5	0	0	9,209
Common Stock	FIRST TR E	33734X127	221	16,622	SH		DFND	5	0	0	16,622
Common Stock	FIRST TR E	33734X135	316	11,064	SH		DFND	5	0	0	11,064
Common Stock	FIRST TR E	33734X143	1,032	15,428	SH		DFND	5	0	0	15,428
Common Stock	FIRST TR E	33734X150	156	4,422	SH		DFND	5	0	0	4,422
Common Stock	FIRST TR E	33734X168	135	3,503	SH		DFND	5	0	0	3,503
Common Stock	FIRST TR E	33734X176	149	3,435	SH		DFND	5	0	1	3,434
Common Stock	FIRST TR E	33734X184	421	15,504	SH		DFND	5	0	0	15,504
Common Stock	FIRST TRUS	33734X192	204	5,169	SH		DFND	5	0	0	5,169
Common Stock	FIRST TR E	33734X200	1,054	42,162	SH		DFND	5	0	0	42,162
Common Stock	FIRST TR E	33734X846	35	1,605	SH		DFND	5	0	0	1,605
Common Stock	FIRST TRUS	33734Y109	273	4,914	SH		DFND	5	0	0	4,914
Common Stock	FIRST TR S	337353304	5	384	SH		DFND	5	0	0	384
Common Stock	FIRST TRUS	33735B108	682	11,514	SH		DFND	5	0	0	11,514
Common Stock	FIRST TR V	33735G107	48	2,273	SH		DFND	5	0	0	2,273
Common Stock	FIRST TRUS	33735J101	1,002	19,974	SH		DFND	5	0	0	19,974
Common Stock	FIRST TR L	33735K108	1,026	18,677	SH		DFND	5	0	0	18,677
Common Stock	FIRST TR S	33735T109	279	21,382	SH		DFND	5	0	0	21,382
Common Stock	FIRST TRUS	33736G106	5	400	SH		DFND	5	0	0	400
Common Stock	FIRST TRUS	33736M103	10	190	SH		DFND	5	0	0	190
Common Stock	FIRST TR F	33736N101	36	815	SH		DFND	5	0	0	815
Common Stock	FIRST TRUS	33736Q104	140	2,763	SH		DFND	5	0	0	2,763
Common Stock	FIRST TR E	33737J117	130	3,730	SH		DFND	5	0	0	3,730
Common Stock	FIRST TR E	33737J158	66	1,258	SH		DFND	5	0	0	1,258
Common Stock	FIRST TR E	33737J174	120	2,174	SH		DFND	5	0	0	2,174
Common Stock	FIRST TR E	33737J182	41	1,756	SH		DFND	5	0	0	1,756
Common Stock	FIRST TR E	33737J190	32	743	SH		DFND	5	0	0	743
Common Stock	FIRST TR E	33737J224	8	221	SH		DFND	5	0	0	221
Common Stock	FIRST TR E	33737J232	8	170	SH		DFND	5	0	0	170
Common Stock	FIRST TR E	33737J307	3	81	SH		DFND	5	0	0	81
Common Stock	FIRST TR E	33737J406	14	356	SH		DFND	5	0	0	356
Common Stock	FIRST TR E	33737M102	93	2,686	SH		DFND	5	0	0	2,686
Common Stock	FIRST TR E	33737M201	16	473	SH		DFND	5	0	0	473
Common Stock	FIRST TR E	33737M300	101	2,632	SH		DFND	5	0	0	2,632
Common Stock	FIRST TR E	33737M409	138	4,054	SH		DFND	5	0	0	4,054
Common Stock	FIRST TR E	33737M508	51	1,697	SH		DFND	5	0	0	1,697
Common Stock	FIRST TR E	33738D101	625	25,462	SH		DFND	5	0	0	25,462
Common Stock	FIRST TR	33738D309	280	5,786	SH		DFND	5	0	0	5,786
Common Stock	FIRST TR E	33738D408	5	100	SH		DFND	5	0	0	100
Common Stock	FIRST TR H	33738E109	23	1,332	SH		DFND	5	0	0	1,332
Common Stock	FIRST TR E	33738G104	17	650	SH		DFND	5	0	0	650
Common Stock	FIRST TR E	33738R100	1,081	56,033	SH		DFND	5	0	484	55,549
Common Stock	FIRST TR E	33738R118	698	22,392	SH		DFND	5	0	0	22,392
Common Stock	FIRST TRUS	33738R506	175	6,472	SH		DFND	5	0	0	6,472
Common Stock	FIRST TR E	33738R605	1,959	78,888	SH		DFND	5	0	0	78,888
Common Stock	FIRST TR E	33738R803	4	169	SH		DFND	5	0	0	169
Common Stock	FIRST TR E	33738R860	20	775	SH		DFND	5	0	0	775
Common Stock	FIRST TR E	33738R878	32	1,367	SH		DFND	5	0	0	1,367
Common Stock	FIRST TR E	33738R886	4	225	SH		DFND	5	0	0	225
Common Stock	FIRST TR E	33739E108	1,738	86,878	SH		DFND	5	0	0	86,878
Common Stock	FIRST TR	33739H101	2	85	SH		DFND	5	0	0	85
Common Stock	FIRST TR E	33739Q200	57	1,092	SH		DFND	5	0	0	1,092
Common Stock	FIRST TR E	33739Q408	25	425	SH		DFND	5	0	0	425
Common Stock	FIRST TR D	33740D107	5	257	SH		DFND	5	0	0	257
Common Stock	FIRST UNIT	33741H107	36	2,415	SH		DFND	5	0	0	2,415
Common Stock	FISERV INC	337738108	234	1,910	SH		DFND	5	0	10	1,900
Common Stock	FIRSTENERG	337932107	302	10,352	SH		DFND	5	0	0	10,352
Common Stock	FITBIT INC	33812L102	1	100	SH		DFND	5	0	0	100
Common Stock	FIVE BELOW	33829M101	88	1,781	SH		DFND	5	0	956	825
Common Stock	FIVE9 INC	338307101	2	95	SH		DFND	5	0	0	95
Common Stock	FLAHERTY &	338478100	68	3,100	SH		DFND	5	0	0	3,100
Common Stock	FLAHERTY &	33848W106	12	452	SH		DFND	5	0	0	452
Common Stock	FLEETCOR T	339041105	6	41	SH		DFND	5	0	0	41
Common Stock	FLEXSHARES	33939L787	2	31	SH		DFND	5	0	0	31
Common Stock	FLEXSHARES	33939L845	5	132	SH		DFND	5	0	0	132
Common Stock	FLEXSHARES	33939L860	12	280	SH		DFND	5	0	0	280
Common Stock	FLUOR CORP	343412102	31	674	SH		DFND	5	0	0	674
Common Stock	FLOWSERVE	34354P105	31	672	SH		DFND	5	0	0	672
Common Stock	FOOT LOCKE	344849104	137	2,780	SH		DFND	5	0	0	2,780
Common Stock	FORD MTR C	345370860	1,706	152,487	SH		DFND	5	0	0	152,487
Common Stock	FORTIS INC	349553107	21	603	SH		DFND	5	0	0	603
Common Stock	FORTINET I	34959E109	11	303	SH		DFND	5	0	303	0
Common Stock	FORTIVE CO	34959J108	1,000	15,783	SH		DFND	5	0	15,559	224
Common Stock	FORTUNE BR	34964C106	135	2,075	SH		DFND	5	0	25	2,050
Common Stock	FORWARD AI	349853101	67	1,256	SH		DFND	5	0	1,256	0
Common Stock	FOX FACTOR	35138V102	5	153	SH		DFND	5	0	153	0
Common Stock	FRANKLIN E	353514102	72	1,730	SH		DFND	5	0	1,460	270
Common Stock	FRANKLIN R	354613101	79	1,767	SH		DFND	5	0	0	1,767
Common Stock	FRANKLIN L	35472T101	1	83	SH		DFND	5	0	0	83
Common Stock	FRANKLIN U	355145103	47	6,547	SH		DFND	5	0	0	6,547
Common Stock	FREDS INC	356108100	3	300	SH		DFND	5	0	0	300
Common Stock	FREEPORT M	35671D857	180	14,978	SH		DFND	5	0	0	14,978
Common Stock	FRESENIUS	358029106	572	11,828	SH		DFND	5	0	11,773	55
Common Stock	FRONTIER	35906A108	18	15,935	SH		DFND	5	0	0	15,935
Common Stock	FUCHS PETR	35952Q106	315	23,198	SH		DFND	5	0	23,090	108
Common Stock	FULLER H B	359694106	2	33	SH		DFND	5	0	0	33
Common Stock	GATX CORP	361448103	42	653	SH		DFND	5	0	653	0
Common Stock	GDL FUND C	361570104	15	1,479	SH		DFND	5	0	0	1,479
Common Stock	GEA GROUP	361592108	4	94	SH		DFND	5	0	94	0
Common Stock	GCP APPLIE	36164Y101	9	300	SH		DFND	5	0	0	300
Preferred Stock	GMAC CAPIT	361860208	98	3,750	SH		DFND	5	0	0	3,750
Common Stock	GABELLI EQ	362397101	35	5,614	SH		DFND	5	0	0	5,614
Common Stock	GABELLI DI	36242H104	281	12,900	SH		DFND	5	0	0	12,900
Preferred Stock	GABELLI DI	36242H500	0	0	SH		DFND	5	0	0	0
Common Stock	GABELLI GL	36249W104	1	57	SH		DFND	5	0	0	57
Common Stock	GALLAGHER	363576109	522	9,123	SH		DFND	5	0	0	9,123
Common Stock	GAMCO GLOB	36465A109	3	544	SH		DFND	5	0	0	544
Common Stock	GAMESTOP C	36467W109	5	250	SH		DFND	5	0	0	250
Common Stock	GANNETT CO	36473H104	1	125	SH		DFND	5	0	0	125
Common Stock	GARTNER IN	366651107	1,738	14,073	SH		DFND	5	0	13,998	75
Common Stock	GENERAL AM	368802104	74	2,158	SH		DFND	5	0	0	2,158
Common Stock	GENERAL CH	369332200	0	20	SH		DFND	5	0	0	20
Common Stock	GENERAL DY	369550108	1,788	9,028	SH		DFND	5	0	3,234	5,794
Common Stock	GENERAL EL	369604103	5,653	209,295	SH		DFND	5	0	0	209,295
Preferred Stock	GENERAL EL	369622428	26	1,000	SH		DFND	5	0	0	1,000
Common Stock	GENERAL MI	370334104	3,060	55,238	SH		DFND	5	0	29,732	25,506
Common Stock	GENERAL MT	37045V100	2,035	58,271	SH		DFND	5	0	37,599	20,673
Common Stock	GENTEX COR	371901109	0	20	SH		DFND	5	0	20	0
Common Stock	GENOMIC HE	37244C101	49	1,519	SH		DFND	5	0	1,519	0
Common Stock	GENUINE PA	372460105	27	293	SH		DFND	5	0	0	293
Common Stock	GENWORTH F	37247D106	1	250	SH		DFND	5	0	0	250
Common Stock	GENTHERM I	37253A103	4	100	SH		DFND	5	0	0	100
Common Stock	GERON CORP	374163103	6	2,000	SH		DFND	5	0	0	2,000
Common Stock	GILEAD SCI	375558103	1,440	20,346	SH		DFND	5	0	0	20,346
Common Stock	GILDAN ACT	375916103	78	2,550	SH		DFND	5	0	2,550	0
Common Stock	GIVAUDAN S	37636P108	9	216	SH		DFND	5	0	216	0
Common Stock	GLACIER BA	37637Q105	5	143	SH		DFND	5	0	143	0
Common Stock	GLADSTONE	376535100	5	500	SH		DFND	5	0	0	500
Common Stock	GLASSBRIDG	377185103	0	1	SH		DFND	5	0	0	1
Common Stock	GLAXOSMITH	37733W105	5,057	117,287	SH		DFND	5	0	87,817	29,471
Common Stock	GLOBAL PMT	37940X102	111	1,231	SH		DFND	5	0	811	420
Common Stock	GLOBAL X F	37950E416	14	500	SH		DFND	5	0	0	500
Common Stock	GLOBUS MED	379577208	4	135	SH		DFND	5	0	0	135
Common Stock	GOLDMAN SA	38141G104	1,253	5,647	SH		DFND	5	0	0	5,647
Preferred Stock	GOLDMAN SA	38143Y665	572	23,734	SH		DFND	5	0	409	23,325
Preferred Stock	GOLDMAN SA	38144G804	5,536	234,564	SH		DFND	5	0	173	234,391
Preferred Stock	GOLDMAN SA	38144X500	128	4,900	SH		DFND	5	0	0	4,900
Preferred Stock	GOLDMAN SA	38144X609	252	10,650	SH		DFND	5	0	0	10,650
Preferred Stock	GOLDMAN SA	38145G209	26	1,000	SH		DFND	5	0	0	1,000
Common Stock	GOLDMAN SA	38147W103	4	429	SH		DFND	5	0	0	429
Common Stock	GOODYEAR T	382550101	120	3,425	SH		DFND	5	0	0	3,425
Common Stock	GOPRO INC	38268T103	0	20	SH		DFND	5	0	0	20
Common Stock	GRACE W R	38388F108	22	301	SH		DFND	5	0	0	301
Common Stock	GRACO INC	384109104	1	8	SH		DFND	5	0	8	0
Common Stock	GRAINGER W	384802104	192	1,061	SH		DFND	5	0	928	134
Common Stock	GRANITE CO	387328107	67	1,380	SH		DFND	5	0	1,295	85
Common Stock	GREAT PLAI	391164100	45	1,527	SH		DFND	5	0	0	1,527
Common Stock	GREAT WEST	391416104	42	1,041	SH		DFND	5	0	1,041	0
Common Stock	GRIFOLS S	398438408	318	15,034	SH		DFND	5	0	14,968	66
Common Stock	GROUP 1 AU	398905109	6	100	SH		DFND	5	0	0	100
Common Stock	GRUBHUB IN	400110102	5	109	SH		DFND	5	0	109	0
Common Stock	GRUPO TELE	40049J206	178	7,324	SH		DFND	5	0	7,289	35
Common Stock	GRUPO FINA	40052P107	320	10,054	SH		DFND	5	0	10,006	48
Common Stock	GULFMARK O	402629208	0	1,200	SH		DFND	5	0	0	1,200
Common Stock	H &E EQUIP	404030108	5	221	SH		DFND	5	0	221	0
Common Stock	HCA HEALTH	40412C101	26	303	SH		DFND	5	0	3	300
Common Stock	HDFC BANK	40415F101	238	2,742	SH		DFND	5	0	2,742	0
Common Stock	HSBC HLDGS	404280406	466	10,041	SH		DFND	5	0	8,623	1,418
Preferred Stock	HSBC HOLDI	404280604	0	0	SH		DFND	5	0	0	0
Preferred Stock	HSBC HOLDI	404280703	49	1,800	SH		DFND	5	0	0	1,800
Preferred Stock	HSBC HLDGS	404280802	11	401	SH		DFND	5	0	1	400
Common Stock	HP INC COM	40434L105	113	6,492	SH		DFND	5	0	0	6,492
Common Stock	HAEMONETIC	405024100	5	121	SH		DFND	5	0	0	121
Common Stock	HAIN CELES	405217100	78	2,022	SH		DFND	5	0	0	2,022
Common Stock	HALCON RES	40537Q605	0	1	SH		DFND	5	0	0	1
Common Stock	HALLIBURTO	406216101	3,400	79,595	SH		DFND	5	0	76,924	2,671
Common Stock	HALYARD HE	40650V100	10	245	SH		DFND	5	0	0	245
Common Stock	JOHN HANCO	41013T105	99	5,890	SH		DFND	5	0	0	5,890
Common Stock	HANCOCK JO	41013V100	61	2,398	SH		DFND	5	0	0	2,398
Common Stock	HANCOCK JO	41013X106	1	62	SH		DFND	5	0	0	62
Common Stock	HANCOCK JO	41021P103	121	6,312	SH		DFND	5	0	0	6,312
Common Stock	HANESBRAND	410345102	804	34,716	SH		DFND	5	0	0	34,716
Common Stock	HARLEY DAV	412822108	119	2,209	SH		DFND	5	0	0	2,209
Common Stock	HARRIS COR	413875105	12	108	SH		DFND	5	0	0	108
Common Stock	HARTFORD F	416515104	231	4,394	SH		DFND	5	0	0	4,394
Common Stock	HASBRO INC	418056107	86	769	SH		DFND	5	0	10	760
Common Stock	HAWAIIAN H	419879101	57	1,224	SH		DFND	5	0	1,209	15
Common Stock	HEARTLAND	422347104	2	90	SH		DFND	5	0	0	90
Common Stock	HEICO CORP	422806109	25	353	SH		DFND	5	0	0	353
Common Stock	HEINEKEN N	423012301	16	321	SH		DFND	5	0	104	217
Common Stock	HELMERICH	423452101	21	393	SH		DFND	5	0	0	393
Common Stock	HENKEL AG&	42550U208	10	76	SH		DFND	5	0	76	0
Common Stock	HERSHEY CO	427866108	1,239	11,540	SH		DFND	5	0	9,675	1,865
Common Stock	HESS CORP	42809H107	42	947	SH		DFND	5	0	378	570
Common Stock	HEWLETT PA	42824C109	68	4,098	SH		DFND	5	0	0	4,098
Common Stock	HIGHLAND F	430101774	3	175	SH		DFND	5	0	0	175
Preferred Stock	HIGHWOODS	431284207	25	20	SH		DFND	5	0	0	20
Common Stock	HILLENBRAN	431571108	57	1,581	SH		DFND	5	0	0	1,581
Common Stock	HILTON WOR	43300A203	23	379	SH		DFND	5	0	0	379
Common Stock	HOLLYFRONT	436106108	332	12,093	SH		DFND	5	0	0	12,093
Common Stock	HOLOGIC IN	436440101	17	385	SH		DFND	5	0	0	385
Common Stock	HOME BANCS	436893200	59	2,365	SH		DFND	5	0	2,313	52
Common Stock	HOME DEPOT	437076102	4,098	26,715	SH		DFND	5	0	9,715	17,000
Common Stock	HONDA MOTO	438128308	23	823	SH		DFND	5	0	423	400
Common Stock	HONEYWELL	438516106	5,377	40,344	SH		DFND	5	0	32,152	8,192
Common Stock	HOPE BANCO	43940T109	2	104	SH		DFND	5	0	0	104
Common Stock	HORMEL FOO	440452100	43	1,247	SH		DFND	5	0	0	1,247
Common Stock	HORIZON GL	44052W104	47	3,287	SH		DFND	5	0	3,254	33
Common Stock	HUANENG PO	443304100	29	1,055	SH		DFND	5	0	0	1,055
Common Stock	HUBBELL IN	443510607	2	15	SH		DFND	5	0	0	15
Common Stock	HUBSPOT IN	443573100	3	51	SH		DFND	5	0	51	0
Common Stock	HUMANA INC	444859102	56	235	SH		DFND	5	0	115	120
Common Stock	HUNT J B T	445658107	147	1,610	SH		DFND	5	0	1,348	262
Common Stock	HUNTINGTON	446150104	228	16,863	SH		DFND	5	0	0	16,863
Preferred Stock	HUNTINGTON	446150872	17	650	SH		DFND	5	0	0	650
Common Stock	HUNTINGTON	446413106	111	599	SH		DFND	5	0	163	436
Common Stock	HUNTSMAN C	447011107	68	2,648	SH		DFND	5	0	0	2,648
Common Stock	IAC INTERA	44919P508	4	35	SH		DFND	5	0	0	35
Common Stock	ILG INC CO	44967H101	46	1,672	SH		DFND	5	0	1,672	0
Preferred Stock	ISTAR INC	45031U408	20	800	SH		DFND	5	0	0	800
Common Stock	ITT INC CO	45073V108	2	47	SH		DFND	5	0	0	47
Common Stock	ICICI BANK	45104G104	312	34,816	SH		DFND	5	0	32,262	2,554
Common Stock	IDACORP IN	451107106	101	1,188	SH		DFND	5	0	874	314
Common Stock	IDEX CORP	45167R104	14	122	SH		DFND	5	0	112	10
Common Stock	IDEXX LABS	45168D104	0	3	SH		DFND	5	0	3	0
Common Stock	ILLINOIS T	452308109	432	3,012	SH		DFND	5	0	87	2,925
Common Stock	ILLUMINA I	452327109	950	5,477	SH		DFND	5	0	4,542	935
Common Stock	IMAX CORP	45245E109	1	24	SH		DFND	5	0	0	24
Common Stock	IMMUNOGEN	45253H101	1	100	SH		DFND	5	0	0	100
Common Stock	IMPERIAL B	45262P102	12	265	SH		DFND	5	0	265	0
Common Stock	IMPERVA IN	45321L100	6	130	SH		DFND	5	0	130	0
Common Stock	INC RESH H	45329R109	8	143	SH		DFND	5	0	143	0
Common Stock	INCYTE COR	45337C102	649	5,153	SH		DFND	5	0	5,089	64
Common Stock	INDEXIQ ET	45409B834	70	2,051	SH		DFND	5	0	0	2,051
Preferred Stock	INDIANAPOL	455434209	0	5	SH		DFND	5	0	0	5
Common Stock	INFINEON T	45662N103	226	10,715	SH		DFND	5	0	10,664	51
Common Stock	INFOSYS LT	456788108	0	32	SH		DFND	5	0	0	32
Common Stock	ING GROEP	456837103	39	2,260	SH		DFND	5	0	1,148	1,112
Preferred Stock	ING GROEP	456837400	35	1,353	SH		DFND	5	0	0	1,353
Preferred Stock	ING GROEP	456837509	7	255	SH		DFND	5	0	90	165
Preferred Stock	ING GROEP	456837608	36	1,400	SH		DFND	5	0	0	1,400
Common Stock	INGEVITY C	45688C107	0	1	SH		DFND	5	0	0	1
Common Stock	INGLES MKT	457030104	12	347	SH		DFND	5	0	0	347
Common Stock	INGREDION	457187102	956	8,020	SH		DFND	5	0	7,934	86
Common Stock	INPHI CORP	45772F107	3	80	SH		DFND	5	0	80	0
Common Stock	INSIGHT SE	45781W109	11	554	SH		DFND	5	0	0	554
Common Stock	INSULET CO	45784P101	9	166	SH		DFND	5	0	166	0
Common Stock	INTEGRA LI	457985208	79	1,448	SH		DFND	5	0	1,448	0
Common Stock	INTEGRATED	458118106	17	676	SH		DFND	5	0	276	400
Common Stock	INTEL CORP	458140100	5,088	150,810	SH		DFND	5	0	69,899	80,911
Common Stock	INTEGER HL	45826H109	1	30	SH		DFND	5	0	0	30
Common Stock	INTERCEPT	45845P108	34	280	SH		DFND	5	0	0	280
Common Stock	INTERCONTI	45866F104	648	9,828	SH		DFND	5	0	6,602	3,226
Common Stock	INTERDIGIT	45867G101	16	211	SH		DFND	5	0	0	211
Common Stock	INTL BUSIN	459200101	2,158	14,026	SH		DFND	5	0	1	14,026
Common Stock	INTL FLAVO	459506101	151	1,115	SH		DFND	5	0	0	1,115
Common Stock	INTL PAPER	460146103	1,830	32,322	SH		DFND	5	0	0	32,322
Common Stock	INTERPUBLI	460690100	735	29,870	SH		DFND	5	0	29,595	275
Common Stock	INTESA SAN	46115H107	81	4,286	SH		DFND	5	0	3,818	468
Common Stock	INTUIT COM	461202103	1,734	13,055	SH		DFND	5	0	12,621	434
Common Stock	INVESCO SR	46131H107	39	8,545	SH		DFND	5	0	0	8,545
Common Stock	INVESCO	46132L107	10	513	SH		DFND	5	0	0	513
Common Stock	INVESCO VA	46132P108	10	650	SH		DFND	5	0	0	650
Common Stock	INVESCO DY	46132R104	8	657	SH		DFND	5	0	0	657
Common Stock	INVESCO MU	46132X101	43	5,515	SH		DFND	5	0	0	5,515
Preferred Stock	INVESTORS	461730301	20	800	SH		DFND	5	0	0	800
Common Stock	IONIS	462222100	4	75	SH		DFND	5	0	0	75
Common Stock	ISHARES GO	464285105	79	6,653	SH		DFND	5	0	0	6,653
Common Stock	ISHARES MS	464286103	8	349	SH		DFND	5	0	0	349
Common Stock	ISHARES IN	464286145	9	318	SH		DFND	5	0	0	318
Common Stock	ISHARES IN	464286210	39	760	SH		DFND	5	0	0	760
Common Stock	ISHARES JP	464286251	5	102	SH		DFND	5	0	0	102
Common Stock	ISHARES IN	464286285	17	333	SH		DFND	5	0	0	333
Common Stock	ISHARES IN	464286319	391	9,724	SH		DFND	5	0	0	9,724
Common Stock	ISHARES MS	464286350	4	133	SH		DFND	5	0	0	133
Common Stock	ISHARES IN	464286392	9	111	SH		DFND	5	0	0	111
Common Stock	ISHARES MS	464286400	11	331	SH		DFND	5	0	0	331
Common Stock	ISHARES MS	464286509	57	2,127	SH		DFND	5	0	0	2,127
Common Stock	ISHARES ED	464286525	151	1,904	SH		DFND	5	0	128	1,776
Common Stock	ISHARES ED	464286533	42	759	SH		DFND	5	0	345	414
Common Stock	ISHARES MS	464286608	35	868	SH		DFND	5	0	0	868
Common Stock	ISHARES MS	464286632	11	200	SH		DFND	5	0	0	200
Common Stock	ISHARES MS	464286657	12	313	SH		DFND	5	0	0	313
Common Stock	ISHARES MS	464286665	166	3,729	SH		DFND	5	0	0	3,729
Common Stock	ISHARES MS	464286749	13	383	SH		DFND	5	0	0	383
Common Stock	ISHARES IN	464286756	14	409	SH		DFND	5	0	0	409
Common Stock	ISHARES MS	464286772	23	341	SH		DFND	5	0	0	341
Common Stock	ISHARES IN	464286806	23	745	SH		DFND	5	0	0	745
Common Stock	ISHARES MS	464286814	14	471	SH		DFND	5	0	0	471
Common Stock	ISHARES MS	464286822	8	150	SH		DFND	5	0	0	150
Common Stock	ISHARES MS	464286871	7	314	SH		DFND	5	0	0	314
Common Stock	ISHARES S&	464287101	75	703	SH		DFND	5	0	0	703
Common Stock	ISHARES MO	464287119	129	924	SH		DFND	5	0	0	924
Common Stock	ISHARES MO	464287127	22	153	SH		DFND	5	0	0	153
Common Stock	ISHARES CO	464287150	467	8,430	SH		DFND	5	0	3,490	4,940
Common Stock	ISHARES SE	464287168	10,105	109,585	SH		DFND	5	0	16,950	92,635
Common Stock	ISHARES TI	464287176	22,779	200,817	SH		DFND	5	0	171,659	29,158
Common Stock	ISHARES CH	464287184	160	4,040	SH		DFND	5	0	0	4,040
Common Stock	ISHARES	464287192	109	632	SH		DFND	5	0	0	632
Common Stock	ISHARES CO	464287200	5,773	23,719	SH		DFND	5	0	8,136	15,583
Common Stock	ISHARES CO	464287226	21,457	195,938	SH		DFND	5	0	179,937	16,001
Common Stock	ISHARES MS	464287234	2,742	66,256	SH		DFND	5	0	19,592	46,664
Common Stock	ISHARES IB	464287242	4,058	33,676	SH		DFND	5	0	13,118	20,558
Common Stock	ISHARES GL	464287275	8	130	SH		DFND	5	0	0	130
Common Stock	ISHARES GL	464287291	267	2,042	SH		DFND	5	0	0	2,042
Common Stock	ISHARES S&	464287309	10,824	79,095	SH		DFND	5	0	66,609	12,486
Common Stock	ISHARES GL	464287325	137	1,251	SH		DFND	5	0	0	1,251
Common Stock	ISHARES GL	464287333	8	124	SH		DFND	5	0	0	124
Common Stock	ISHARES GL	464287341	70	2,259	SH		DFND	5	0	0	2,259
Common Stock	ISHARES NO	464287374	7	225	SH		DFND	5	0	0	225
Common Stock	ISHARES LA	464287390	81	2,691	SH		DFND	5	0	0	2,691
Common Stock	ISHARES S&	464287408	1,405	13,384	SH		DFND	5	0	0	13,384
Common Stock	ISHARES TR	464287432	6,151	49,158	SH		DFND	5	0	48,214	945
Common Stock	ISHARES TR	464287440	2,500	23,454	SH		DFND	5	0	22,674	780
Common Stock	ISHARES TR	464287457	1,404	16,617	SH		DFND	5	0	14,416	2,201
Common Stock	ISHARES MS	464287465	70,628	1,083,259	SH		DFND	5	0	1,011,665	71,594
Common Stock	ISHARES RU	464287473	1,438	17,099	SH		DFND	5	0	10,315	6,784
Common Stock	ISHARES RU	464287481	2,490	23,041	SH		DFND	5	0	18,426	4,615
Common Stock	ISHARES TR	464287499	2,468	12,846	SH		DFND	5	0	0	12,846
Common Stock	ISHARES CO	464287507	3,005	17,273	SH		DFND	5	0	7,339	9,933
Common Stock	ISHARES NO	464287515	212	1,551	SH		DFND	5	0	0	1,551
Common Stock	ISHARES TR	464287523	25	180	SH		DFND	5	0	0	180
Common Stock	ISHARES NO	464287549	542	3,746	SH		DFND	5	0	0	3,746
Common Stock	ISHARES	464287556	829	2,672	SH		DFND	5	0	0	2,672
Common Stock	ISHARES CO	464287564	1,759	17,396	SH		DFND	5	0	195	17,201
Common Stock	ISHARES GL	464287572	86	1,021	SH		DFND	5	0	0	1,021
Common Stock	ISHARES U	464287580	102	620	SH		DFND	5	0	0	620
Common Stock	ISHARES RU	464287598	35,365	303,741	SH		DFND	5	0	279,404	24,337
Common Stock	ISHARES S&	464287606	726	3,693	SH		DFND	5	0	17	3,676
Common Stock	ISHARES RU	464287614	84,429	709,365	SH		DFND	5	0	661,111	48,254
Common Stock	ISHARES RU	464287622	1,062	7,849	SH		DFND	5	0	3,782	4,068
Common Stock	ISHARES RU	464287630	5,821	48,971	SH		DFND	5	0	44,170	4,801
Common Stock	ISHARES RU	464287648	14,192	84,090	SH		DFND	5	0	78,367	5,722
Common Stock	ISHARES RU	464287655	5,991	42,516	SH		DFND	5	0	14,706	27,810
Common Stock	ISHARES CO	464287663	11,985	235,285	SH		DFND	5	0	93,361	141,924
Common Stock	ISHARES CO	464287671	14,233	295,297	SH		DFND	5	0	146,330	148,967
Common Stock	ISHARES RU	464287689	227	1,575	SH		DFND	5	0	641	934
Common Stock	ISHARES US	464287697	292	2,244	SH		DFND	5	0	0	2,244
Common Stock	ISHARES S&	464287705	1,778	11,968	SH		DFND	5	0	8,612	3,355
Common Stock	ISHARES US	464287713	91	2,833	SH		DFND	5	0	0	2,833
Common Stock	ISHARES	464287721	1,373	9,829	SH		DFND	5	0	0	9,829
Common Stock	ISHARES	464287739	1,447	18,142	SH		DFND	5	0	14,311	3,831
Common Stock	ISHARES U	464287754	544	4,133	SH		DFND	5	0	0	4,133
Common Stock	ISHARES U	464287762	1,160	6,980	SH		DFND	5	0	0	6,980
Common Stock	ISHARES U	464287770	58	513	SH		DFND	5	0	0	513
Common Stock	ISHARES U	464287788	1,084	10,078	SH		DFND	5	0	0	10,078
Common Stock	ISHARES U	464287796	336	9,454	SH		DFND	5	0	0	9,454
Common Stock	ISHARES CO	464287804	2,524	36,001	SH		DFND	5	0	11,602	24,399
Common Stock	ISHARES U	464287812	304	2,495	SH		DFND	5	0	0	2,495
Common Stock	ISHARES DO	464287838	485	5,429	SH		DFND	5	0	0	5,429
Common Stock	ISHARES DO	464287846	249	2,050	SH		DFND	5	0	0	2,050
Common Stock	ISHARES EU	464287861	31	705	SH		DFND	5	0	0	705
Common Stock	ISHARES S&	464287879	411	2,938	SH		DFND	5	0	0	2,938
Common Stock	ISHARES S&	464287887	983	6,305	SH		DFND	5	0	14	6,291
Common Stock	ISHARES TR	464288109	70	730	SH		DFND	5	0	0	730
Common Stock	ISHARES SH	464288158	2,230	21,078	SH		DFND	5	0	18,207	2,871
Common Stock	ISHARES TR	464288174	5	78	SH		DFND	5	0	0	78
Common Stock	ISHARES TR	464288208	226	1,337	SH		DFND	5	0	0	1,337
Common Stock	ISHARES TR	464288224	3	400	SH		DFND	5	0	0	400
Common Stock	ISHARES TR	464288240	51	1,129	SH		DFND	5	0	0	1,129
Common Stock	ISHARES TR	464288257	2,813	42,947	SH		DFND	5	0	38,275	4,672
Common Stock	ISHARES TR	464288273	11,995	207,382	SH		DFND	5	0	198,440	8,942
Common Stock	ISHARES TR	464288281	780	6,819	SH		DFND	5	0	0	6,819
Common Stock	ISHARES TR	464288372	101	2,294	SH		DFND	5	0	0	2,294
Common Stock	ISHARES TR	464288406	41	278	SH		DFND	5	0	0	278
Common Stock	ISHARES NA	464288414	27,669	251,265	SH		DFND	5	0	237,850	13,415
Common Stock	ISHARES TR	464288448	2,935	89,694	SH		DFND	5	0	517	89,177
Common Stock	ISHARES TR	464288489	391	13,718	SH		DFND	5	0	0	13,718
Common Stock	ISHARES TR	464288505	78	482	SH		DFND	5	0	0	482
Common Stock	ISHARES TR	464288513	1,382	15,638	SH		DFND	5	0	0	15,638
Common Stock	ISHARES TR	464288562	53	809	SH		DFND	5	0	0	809
Common Stock	ISHARES TR	464288570	99	1,109	SH		DFND	5	0	0	1,109
Common Stock	ISHARES TR	464288588	23,164	216,971	SH		DFND	5	0	215,004	1,967
Common Stock	ISHARES TR	464288604	18	113	SH		DFND	5	0	0	113
Common Stock	ISHARES TR	464288612	56	508	SH		DFND	5	0	508	0
Common Stock	ISHARES TR	464288620	47	418	SH		DFND	5	0	0	418
Common Stock	ISHARES TR	464288638	14,314	130,389	SH		DFND	5	0	124,484	5,906
Common Stock	ISHARES TR	464288646	6,790	64,474	SH		DFND	5	0	44,282	20,193
Common Stock	ISHARES TR	464288653	9	64	SH		DFND	5	0	0	64
Common Stock	ISHARES TR	464288661	4,290	34,718	SH		DFND	5	0	33,505	1,212
Common Stock	ISHARES TR	464288679	8	70	SH		DFND	5	0	0	70
Common Stock	ISHARES TR	464288687	6,963	177,776	SH		DFND	5	0	97,408	80,368
Common Stock	ISHARES TR	464288695	25	419	SH		DFND	5	0	0	419
Common Stock	ISHARES TR	464288703	4	31	SH		DFND	5	0	0	31
Common Stock	ISHARES TR	464288711	40	824	SH		DFND	5	0	0	824
Common Stock	ISHARES TR	464288729	9	108	SH		DFND	5	0	0	108
Common Stock	ISHARES TR	464288737	41	396	SH		DFND	5	0	0	396
Common Stock	ISHARES TR	464288745	5	52	SH		DFND	5	0	0	52
Common Stock	ISHARES TR	464288752	419	12,347	SH		DFND	5	0	0	12,347
Common Stock	ISHARES TR	464288760	492	3,125	SH		DFND	5	0	0	3,125
Common Stock	ISHARES TR	464288778	175	3,851	SH		DFND	5	0	0	3,851
Common Stock	ISHARES TR	464288786	4	70	SH		DFND	5	0	0	70
Common Stock	ISHARES US	464288794	13	241	SH		DFND	5	0	0	241
Common Stock	ISHARES TR	464288802	17	165	SH		DFND	5	0	0	165
Common Stock	ISHARES TR	464288810	251	1,504	SH		DFND	5	0	0	1,504
Common Stock	ISHARES TR	464288828	163	1,100	SH		DFND	5	0	0	1,100
Common Stock	ISHARES TR	464288836	118	758	SH		DFND	5	0	0	758
Common Stock	ISHARES TR	464288844	49	1,464	SH		DFND	5	0	0	1,464
Common Stock	ISHARES TR	464288851	85	1,561	SH		DFND	5	0	0	1,561
Common Stock	ISHARES TR	464288877	1,043	20,183	SH		DFND	5	0	14,547	5,636
Common Stock	ISHARES TR	464288885	684	9,246	SH		DFND	5	0	4,878	4,368
Common Stock	ISHARES TR	464289180	44	1,995	SH		DFND	5	0	0	1,995
Common Stock	ISHARES TR	464289438	200	3,109	SH		DFND	5	0	0	3,109
Common Stock	ISHARES CO	464289479	4	70	SH		DFND	5	0	0	70
Common Stock	ISHARES 10	464289511	6,597	107,028	SH		DFND	5	0	106,840	188
Common Stock	ISHARES CO	464289859	411	7,945	SH		DFND	5	0	0	7,945
Common Stock	ISHARES SI	46428Q109	308	19,633	SH		DFND	5	0	0	19,633
Common Stock	ISHARES S&	46428R107	26	1,879	SH		DFND	5	0	0	1,879
Common Stock	ISHARES TR	46429B135	157	8,753	SH		DFND	5	0	0	8,753
Common Stock	ISHARES TR	46429B267	93	3,687	SH		DFND	5	0	3,687	0
Common Stock	ISHARES MS	46429B309	13	494	SH		DFND	5	0	0	494
Common Stock	ISHARES M	46429B507	9	200	SH		DFND	5	0	0	200
Common Stock	ISHARES TR	46429B598	13	402	SH		DFND	5	0	0	402
Common Stock	ISHARES TR	46429B614	51	1,150	SH		DFND	5	0	0	1,150
Common Stock	ISHARES TR	46429B655	1,174	23,061	SH		DFND	5	0	11,686	11,375
Common Stock	ISHARES TR	46429B663	3,449	41,486	SH		DFND	5	0	0	41,486
Common Stock	ISHARES ED	46429B689	542	7,833	SH		DFND	5	0	2,865	4,968
Common Stock	ISHARES ED	46429B697	1,575	32,196	SH		DFND	5	0	0	32,196
Common Stock	ISHARES 0-	46429B747	45	446	SH		DFND	5	0	0	446
Common Stock	ISHARES ED	46432F339	115	1,544	SH		DFND	5	0	719	825
Common Stock	ISHARES ED	46432F388	46	629	SH		DFND	5	0	103	526
Common Stock	ISHARES ED	46432F396	5	59	SH		DFND	5	0	0	59
Common Stock	ISHARES TR	46432F834	757	13,199	SH		DFND	5	0	11,092	2,107
Common Stock	ISHARES TR	46432F842	4,199	68,960	SH		DFND	5	0	18,227	50,733
Common Stock	ISHARES CO	46432F859	101	2,013	SH		DFND	5	0	954	1,059
Common Stock	ISHARES TR	46432F875	57	2,208	SH		DFND	5	0	0	2,208
Common Stock	ISHARES IB	46432FAW7	41	1,600	SH		DFND	5	0	0	1,600
Common Stock	ISHARES IN	46434G103	674	13,462	SH		DFND	5	0	15	13,447
Common Stock	ISHARES MS	46434G772	47	1,318	SH		DFND	5	0	0	1,318
Common Stock	ISHARES IN	46434G814	23	725	SH		DFND	5	0	0	725
Common Stock	ISHARES IN	46434G822	116	2,157	SH		DFND	5	0	0	2,157
Common Stock	ISHARES IN	46434G848	10	370	SH		DFND	5	0	0	370
Common Stock	ISHARES IN	46434G855	5	262	SH		DFND	5	0	0	262
Common Stock	ISHARES TR	46434V100	20	395	SH		DFND	5	0	0	395
Common Stock	ISHARES TR	46434V407	1,884	39,357	SH		DFND	5	0	38,194	1,163
Common Stock	ISHARES TR	46434V613	8,872	174,140	SH		DFND	5	0	345	173,795
Common Stock	ISHARES TR	46434V621	9	296	SH		DFND	5	0	0	296
Common Stock	ISHARES CU	46434V639	3	105	SH		DFND	5	0	0	105
Common Stock	ISHARES TR	46434V696	5	101	SH		DFND	5	0	0	101
Common Stock	ISHARES TR	46434V803	170	5,989	SH		DFND	5	0	3,744	2,245
Common Stock	ISHARES IB	46434VAQ3	43	1,680	SH		DFND	5	0	0	1,680
Common Stock	ISHARES IB	46434VBK5	50	2,004	SH		DFND	5	0	0	2,004
Common Stock	ISHARES TR	46435G672	259	5,001	SH		DFND	5	0	5,001	0
Common Stock	ITAU UNIBA	465562106	360	32,563	SH		DFND	5	0	32,395	168
Common Stock	ITRON INC	465741106	1	13	SH		DFND	5	0	0	13
Common Stock	JGC CORP A	466140100	243	7,507	SH		DFND	5	0	7,470	37
Common Stock	JPMORGAN C	46625H100	8,607	94,165	SH		DFND	5	0	39,649	54,516
Common Stock	JPMORGAN C	46625H365	16	550	SH		DFND	5	0	0	550
Common Stock	JABIL INC	466313103	31	1,058	SH		DFND	5	0	757	301
Preferred Stock	JPMORGAN C	46637G124	126	4,850	SH		DFND	5	0	0	4,850
Common Stock	JACOBS ENG	469814107	41	752	SH		DFND	5	0	4	748
Common Stock	JAPAN TOBA	471105205	23	1,292	SH		DFND	5	0	1,292	0
Common Stock	JD COM INC	47215P106	3	89	SH		DFND	5	0	0	89
Common Stock	JETBLUE AW	477143101	25	1,115	SH		DFND	5	0	0	1,115
Common Stock	JOHNSON &	478160104	14,639	110,656	SH		DFND	5	0	49,966	60,690
Common Stock	JONES LANG	48020Q107	10	82	SH		DFND	5	0	0	82
Preferred Stock	JPMORGAN C	48127A161	31	1,150	SH		DFND	5	0	0	1,150
Preferred Stock	JPMORGAN C	48127V827	22	800	SH		DFND	5	0	0	800
Preferred Stock	JPMORGAN C	48127X542	8	300	SH		DFND	5	0	0	300
Common Stock	JULIUS BAE	48137C108	69	6,587	SH		DFND	5	0	6,587	0
Common Stock	JUNIPER NE	48203R104	1,085	38,910	SH		DFND	5	0	38,354	556
Common Stock	KBC GROUP	48241F104	15	400	SH		DFND	5	0	0	400
Common Stock	KLA-TENCOR	482480100	30	324	SH		DFND	5	0	0	324
Common Stock	KLX INC CO	482539103	1	12	SH		DFND	5	0	0	12
Common Stock	KANSAS CIT	485170302	581	5,553	SH		DFND	5	0	5,536	17
Common Stock	KAO CORP S	485537302	5	87	SH		DFND	5	0	87	0
Common Stock	KAYNE ANDE	486606106	44	2,320	SH		DFND	5	0	0	2,320
Common Stock	KAYNE ANDE	48661E108	5	300	SH		DFND	5	0	0	300
Common Stock	KB HOME	48666K109	5	200	SH		DFND	5	0	0	200
Common Stock	KDDI CORP	48667L106	2	150	SH		DFND	5	0	0	150
Common Stock	KELLOGG CO	487836108	277	3,994	SH		DFND	5	0	0	3,994
Common Stock	KENNAMETAL	489170100	10	255	SH		DFND	5	0	0	255
Common Stock	KEYCORP NE	493267108	131	6,969	SH		DFND	5	0	2,902	4,067
Common Stock	KEYSIGHT T	49338L103	13	331	SH		DFND	5	0	331	0
Common Stock	KFORCE INC	493732101	45	2,284	SH		DFND	5	0	2,284	0
Common Stock	KIMBERLY C	494368103	5,594	43,328	SH		DFND	5	0	27,042	16,285
Common Stock	KINDER MOR	49456B101	626	32,678	SH		DFND	5	0	149	32,529
Preferred Stock	KINDER MOR	49456B200	50	1,150	SH		DFND	5	0	0	1,150
Common Stock	KIRBY CORP	497266106	9	142	SH		DFND	5	0	0	142
Common Stock	KITE PHARM	49803L109	27	265	SH		DFND	5	0	0	265
Common Stock	KNIGHT	499064103	6	156	SH		DFND	5	0	0	156
Common Stock	KNOWLES CO	49926D109	2	126	SH		DFND	5	0	13	113
Common Stock	KOHLS CORP	500255104	85	2,192	SH		DFND	5	0	0	2,192
Common Stock	KOMATSU LT	500458401	61	2,406	SH		DFND	5	0	2,406	0
Common Stock	KONINKLIJK	500467501	7	349	SH		DFND	5	0	349	0
Common Stock	KONINKLIJK	500472303	8	221	SH		DFND	5	0	0	221
Common Stock	KRAFT HEIN	500754106	4,904	57,262	SH		DFND	5	0	36,641	20,620
Common Stock	KROGER CO	501044101	1,209	51,857	SH		DFND	5	0	21,711	30,145
Common Stock	KUBOTA COR	501173207	250	2,980	SH		DFND	5	0	2,965	15
Common Stock	KULICKE &	501242101	46	2,419	SH		DFND	5	0	2,345	74
Common Stock	L BRANDS	501797104	50	926	SH		DFND	5	0	0	926
Common Stock	LKQ CORP C	501889208	3	81	SH		DFND	5	0	31	50
Common Stock	LCI INDS C	50189K103	48	467	SH		DFND	5	0	460	7
Common Stock	LMP CAP &I	50208A102	8	572	SH		DFND	5	0	0	572
Common Stock	L OREAL CO	502117203	639	15,350	SH		DFND	5	0	14,651	699
Common Stock	LSC COMMUN	50218P107	3	162	SH		DFND	5	0	0	162
Common Stock	L3 TECHNOL	502413107	8	45	SH		DFND	5	0	0	45
Common Stock	LVMH MOET	502441306	425	8,541	SH		DFND	5	0	6,822	1,719
Common Stock	LABORATORY	50540R409	172	1,116	SH		DFND	5	0	733	383
Common Stock	LAFARGEHOL	50586V108	1	57	SH		DFND	5	0	0	57
Common Stock	LAM RESEAR	512807108	1,255	8,873	SH		DFND	5	0	8,161	712
Common Stock	LAMB WESTO	513272104	40	904	SH		DFND	5	0	0	904
Common Stock	LANNETT IN	516012101	11	550	SH		DFND	5	0	0	550
Common Stock	LAREDO PET	516806106	2	164	SH		DFND	5	0	0	164
Common Stock	LAS VEGAS	517834107	139	2,178	SH		DFND	5	0	0	2,178
Common Stock	ESTEE LAUD	518439104	88	921	SH		DFND	5	0	0	921
Common Stock	LEAR CORP	521865204	1,369	9,633	SH		DFND	5	0	8,221	1,412
Common Stock	LEGGETT &	524660107	110	2,093	SH		DFND	5	0	0	2,093
Common Stock	LEGG MASON	524901105	22	579	SH		DFND	5	0	0	579
Preferred Stock	LEHMAN BRO	52519Y209	0	812	SH		DFND	5	0	155	657
Preferred Stock	LEHMAN BRO	52520X208	0	430	SH		DFND	5	0	0	430
Common Stock	LEIDOS HLD	525327102	2	40	SH		DFND	5	0	0	40
Common Stock	LENNAR COR	526057104	597	11,201	SH		DFND	5	0	11,102	98
Common Stock	LEUCADIA N	527288104	1	21	SH		DFND	5	0	21	0
Common Stock	LEVEL 3 CO	52729N308	2	33	SH		DFND	5	0	0	33
Common Stock	LEXICON	528872302	2	110	SH		DFND	5	0	0	110
Common Stock	LIBERTY AL	530158104	73	12,919	SH		DFND	5	0	0	12,919
Common Stock	LIBERTY BR	530307107	2	26	SH		DFND	5	0	0	26
Common Stock	LIBERTY BR	530307305	23	268	SH		DFND	5	0	138	130
Common Stock	LIBERTY EX	53046P109	1	16	SH		DFND	5	0	0	16
Common Stock	LIBERTY IN	53071M104	3	110	SH		DFND	5	0	0	110
Common Stock	LIBERTY IN	53071M856	1	24	SH		DFND	5	0	0	24
Common Stock	LIBERTY ME	531229409	4	106	SH		DFND	5	0	0	106
Common Stock	LIBERTY ME	531229607	17	409	SH		DFND	5	0	0	409
Common Stock	LIBERTY ME	531229706	0	2	SH		DFND	5	0	0	2
Common Stock	LIBERTY ME	531229854	2	53	SH		DFND	5	0	0	53
Common Stock	LIBERTY ME	531229870	1	31	SH		DFND	5	0	0	31
Common Stock	LIBERTY ME	531229888	1	25	SH		DFND	5	0	0	25
Common Stock	LIBERTY TR	531465102	1	109	SH		DFND	5	0	109	0
Common Stock	LIGAND	53220K504	54	443	SH		DFND	5	0	433	10
Common Stock	LILLY ELI	532457108	1,640	19,933	SH		DFND	5	0	0	19,933
Common Stock	LINCOLN EL	533900106	28	303	SH		DFND	5	0	0	303
Common Stock	LINCOLN NA	534187109	83	1,227	SH		DFND	5	0	6	1,221
Common Stock	LINDE AG S	535223200	389	20,583	SH		DFND	5	0	20,481	102
Common Stock	LIONS GATE	535919401	17	585	SH		DFND	5	0	153	432
Common Stock	LIONS GATE	535919500	12	464	SH		DFND	5	0	168	296
Common Stock	LITHIA MOT	536797103	61	651	SH		DFND	5	0	640	11
Common Stock	LITTELFUSE	537008104	71	430	SH		DFND	5	0	430	0
Common Stock	LLOYDS BAN	539439109	23	6,653	SH		DFND	5	0	2,160	4,493
Common Stock	LOCKHEED M	539830109	2,851	10,270	SH		DFND	5	0	4,139	6,130
Common Stock	LOEWS CORP	540424108	29	611	SH		DFND	5	0	0	611
Common Stock	LOGMEIN IN	54142L109	6	57	SH		DFND	5	0	0	57
Common Stock	LOWES COS	548661107	5,566	71,791	SH		DFND	5	0	63,514	8,277
Common Stock	LULULEMON	550021109	17	288	SH		DFND	5	0	8	280
Common Stock	LYDALL INC	550819106	46	881	SH		DFND	5	0	868	13
Common Stock	M & T BANK	55261F104	521	3,220	SH		DFND	5	0	2,751	469
Common Stock	MB FINANCI	55264U108	76	1,719	SH		DFND	5	0	1,719	0
Common Stock	M D C HLDG	552676108	1	31	SH		DFND	5	0	0	31
Common Stock	M D U RES	552690109	9	362	SH		DFND	5	0	0	362
Common Stock	MFS CHARTE	552727109	42	4,884	SH		DFND	5	0	0	4,884
Common Stock	MFS MULTIM	552737108	45	7,297	SH		DFND	5	0	0	7,297
Common Stock	MFS INTER	55273C107	9	2,000	SH		DFND	5	0	0	2,000
Common Stock	MFS GOVT M	552939100	3	500	SH		DFND	5	0	0	500
Common Stock	MGM RESORT	552953101	13	406	SH		DFND	5	0	0	406
Common Stock	MKS INSTRU	55306N104	65	963	SH		DFND	5	0	920	43
Common Stock	MMC NORILS	55315J102	8	603	SH		DFND	5	0	603	0
Common Stock	MRC GLOBAL	55345K103	2	120	SH		DFND	5	0	120	0
Common Stock	MSA SAFETY	553498106	9	108	SH		DFND	5	0	0	108
Common Stock	MSG NETWOR	553573106	40	1,803	SH		DFND	5	0	1,783	20
Common Stock	MTS SYS CO	553777103	50	970	SH		DFND	5	0	970	0
Common Stock	MACQUARIE	55607W100	7	563	SH		DFND	5	0	0	563
Common Stock	MACQUARIE	55608B105	12	150	SH		DFND	5	0	0	150
Common Stock	MACQUARIE	55608D101	4	153	SH		DFND	5	0	0	153
Common Stock	MACYS INC	55616P104	36	1,530	SH		DFND	5	0	0	1,530
Common Stock	MADISON CV	557437100	14	1,800	SH		DFND	5	0	0	1,800
Common Stock	MADISON SQ	55825T103	4	22	SH		DFND	5	0	0	22
Common Stock	MADISON ST	558268108	10	820	SH		DFND	5	0	0	820
Common Stock	MAGNA INTL	559222401	73	1,569	SH		DFND	5	0	0	1,569
Common Stock	MAIN STREE	56035L104	133	3,452	SH		DFND	5	0	0	3,452
Common Stock	MAINSTAY D	56064K100	59	3,000	SH		DFND	5	0	0	3,000
Common Stock	MALIBU BOA	56117J100	2	81	SH		DFND	5	0	0	81
Common Stock	MANHATTAN	562750109	3	63	SH		DFND	5	0	0	63
Common Stock	MANITOWOC	563571108	5	750	SH		DFND	5	0	0	750
Common Stock	MANPOWERGR	56418H100	95	851	SH		DFND	5	0	851	0
Common Stock	MANULIFE F	56501R106	28	1,492	SH		DFND	5	0	901	591
Common Stock	MARATHON O	565849106	1,955	164,954	SH		DFND	5	0	149,593	15,361
Common Stock	MARATHON P	56585A102	305	5,829	SH		DFND	5	0	0	5,829
Common Stock	MARCUS &MI	566324109	44	1,651	SH		DFND	5	0	1,651	0
Common Stock	MARCUS COR	566330106	46	1,523	SH		DFND	5	0	1,497	26
Common Stock	MARKEL COR	570535104	1,556	1,595	SH		DFND	5	0	1,582	13
Common Stock	MARKETAXES	57060D108	0	2	SH		DFND	5	0	2	0
Common Stock	MARRIOTT V	57164Y107	56	479	SH		DFND	5	0	459	20
Common Stock	MARSH & MC	571748102	4,213	54,043	SH		DFND	5	0	53,471	572
Common Stock	MARRIOTT I	571903202	44	435	SH		DFND	5	0	0	435
Common Stock	MARTIN MAR	573284106	717	3,222	SH		DFND	5	0	2,656	566
Common Stock	MASCO CORP	574599106	113	2,951	SH		DFND	5	0	1,409	1,542
Common Stock	MASIMO COR	574795100	103	1,133	SH		DFND	5	0	1,124	9
Common Stock	MASONITE I	575385109	4	59	SH		DFND	5	0	59	0
Common Stock	MASTERCARD	57636Q104	4,576	37,675	SH		DFND	5	0	29,610	8,065
Common Stock	MATADOR RE	576485205	33	1,542	SH		DFND	5	0	1,542	0
Common Stock	MATCH GROU	57665R106	6	341	SH		DFND	5	0	0	341
Common Stock	MATTEL INC	577081102	99	4,586	SH		DFND	5	0	613	3,973
Common Stock	MAXIM INTE	57772K101	37	823	SH		DFND	5	0	0	823
Common Stock	MAXIMUS IN	577933104	11	181	SH		DFND	5	0	181	0
Common Stock	MAZDA MOTO	578787103	44	6,294	SH		DFND	5	0	6,294	0
Common Stock	MCCORMICK	579780206	100	1,022	SH		DFND	5	0	16	1,006
Common Stock	MCDONALDS	580135101	6,307	41,177	SH		DFND	5	0	21,952	19,224
Common Stock	MCKESSON C	58155Q103	597	3,631	SH		DFND	5	0	1	3,630
Common Stock	MEDICINES	584688105	2	46	SH		DFND	5	0	0	46
Common Stock	MEDIDATA S	58471A105	15	194	SH		DFND	5	0	194	0
Common Stock	MEDIZONE I	585013105	1	17,000	SH		DFND	5	0	0	17,000
Common Stock	MEDNAX INC	58502B106	40	660	SH		DFND	5	0	643	17
Common Stock	MERCADOLIB	58733R102	18	72	SH		DFND	5	0	38	34
Common Stock	MERCANTILE	587376104	31	997	SH		DFND	5	0	997	0
Common Stock	MERCK & CO	58933Y105	10,031	156,520	SH		DFND	5	0	100,512	56,009
Common Stock	MEREDITH C	589433101	26	445	SH		DFND	5	0	0	445
Common Stock	MERIDIAN B	589584101	21	1,323	SH		DFND	5	0	0	1,323
Common Stock	MERIT MED	589889104	3	75	SH		DFND	5	0	0	75
Preferred Stock	MERRILL LY	590199204	96	3,755	SH		DFND	5	0	1	3,754
Preferred Stock	MERRILL LY	59025D207	200	7,650	SH		DFND	5	0	0	7,650
Common Stock	METHODE EL	591520200	44	1,068	SH		DFND	5	0	1,068	0
Common Stock	METLIFE IN	59156R108	597	10,869	SH		DFND	5	0	0	10,869
Preferred Stock	METLIFE IN	59156R504	562	22,260	SH		DFND	5	0	161	22,099
Common Stock	METTLER-TO	592688105	971	1,650	SH		DFND	5	0	1,650	0
Common Stock	MICHELIN(C	59410T106	26	977	SH		DFND	5	0	977	0
Common Stock	MICROSOFT	594918104	10,644	154,424	SH		DFND	5	0	60,102	94,323
Common Stock	MICROSTRAT	594972408	0	1	SH		DFND	5	0	1	0
Common Stock	MICROCHIP	595017104	728	9,437	SH		DFND	5	0	8,345	1,093
Common Stock	MICRON TEC	595112103	114	3,828	SH		DFND	5	0	0	3,828
Common Stock	MICROSEMI	595137100	46	982	SH		DFND	5	0	906	76
Common Stock	MIDDLEBY C	596278101	626	5,149	SH		DFND	5	0	5,076	73
Common Stock	MIDDLESEX	596680108	10	250	SH		DFND	5	0	0	250
Common Stock	MIMEDX GRO	602496101	3	178	SH		DFND	5	0	178	0
Common Stock	MINDBODY I	60255W105	4	133	SH		DFND	5	0	133	0
Common Stock	MITSUBISHI	606783207	241	12,929	SH		DFND	5	0	12,876	53
Common Stock	MITSUBISHI	606822104	372	55,144	SH		DFND	5	0	54,911	233
Common Stock	MOELIS &CO	60786M105	13	324	SH		DFND	5	0	0	324
Common Stock	MOHAWK IND	608190104	35	143	SH		DFND	5	0	0	143
Common Stock	MOLSON COO	60871R209	278	3,224	SH		DFND	5	0	0	3,224
Common Stock	MONDELEZ I	609207105	5,676	131,417	SH		DFND	5	0	110,993	20,424
Common Stock	MONOLITHIC	609839105	35	358	SH		DFND	5	0	113	245
Common Stock	MONOTARO C	61022V107	241	7,482	SH		DFND	5	0	7,440	42
Common Stock	MONRO MUFF	610236101	6	139	SH		DFND	5	0	139	0
Common Stock	MONSANTO C	61166W101	1,527	12,902	SH		DFND	5	0	11,673	1,228
Common Stock	MONSTER BE	61174X109	33	670	SH		DFND	5	0	0	670
Common Stock	MOODYS COR	615369105	1,199	9,853	SH		DFND	5	0	8,456	1,397
Common Stock	MORGAN STA	617446448	1,382	31,017	SH		DFND	5	0	24,592	6,425
Common Stock	MORGAN STA	61744G107	4	243	SH		DFND	5	0	0	243
Common Stock	MORGAN STA	61744U106	4	219	SH		DFND	5	0	0	219
Preferred Stock	MORGAN STA	61747S504	5,310	224,410	SH		DFND	5	0	526	223,884
Common Stock	MOSAIC CO	61945C103	114	5,009	SH		DFND	5	0	1	5,008
Common Stock	MOTOROLA S	620076307	129	1,483	SH		DFND	5	0	959	524
Common Stock	MOTORS LIQ	62010U101	1	125	SH		DFND	5	0	0	125
Common Stock	MULTI COLO	625383104	71	872	SH		DFND	5	0	872	0
Common Stock	MUENCHENER	626188106	15	762	SH		DFND	5	0	762	0
Common Stock	MURATA MFG	626425102	67	1,758	SH		DFND	5	0	1,702	56
Common Stock	MURPHY OIL	626717102	35	1,346	SH		DFND	5	0	346	1,000
Common Stock	NCR CORP	62886E108	1	13	SH		DFND	5	0	13	0
Common Stock	NRG ENERGY	629377508	10	564	SH		DFND	5	0	0	564
Common Stock	NASDAQ INC	631103108	20	278	SH		DFND	5	0	0	278
Common Stock	NASPERS SP	631512100	580	29,841	SH		DFND	5	0	29,691	150
Common Stock	NATIONAL A	632525408	4	338	SH		DFND	5	0	338	0
Common Stock	NATIONAL F	636180101	297	5,321	SH		DFND	5	0	4,933	388
Common Stock	NATIONAL G	636274409	4,329	68,909	SH		DFND	5	0	66,087	2,822
Common Stock	NATIONAL I	636518102	0	9	SH		DFND	5	0	9	0
Common Stock	NATIONAL O	637071101	26	791	SH		DFND	5	0	0	791
Preferred Stock	NATL WESTM	638539882	12	465	SH		DFND	5	0	0	465
Common Stock	NATUS MED	639050103	51	1,354	SH		DFND	5	0	1,332	22
Common Stock	NAVIGANT C	63935N107	66	3,321	SH		DFND	5	0	3,321	0
Common Stock	NAVIENT CO	63938C108	15	918	SH		DFND	5	0	0	918
Common Stock	NEENAH PAP	640079109	8	100	SH		DFND	5	0	0	100
Common Stock	NESTLE S A	641069406	1,537	17,640	SH		DFND	5	0	15,484	2,156
Common Stock	NETAPP INC	64110D104	5	113	SH		DFND	5	0	0	113
Common Stock	NETFLIX CO	64110L106	641	4,288	SH		DFND	5	0	0	4,288
Common Stock	NETEASE	64110W102	30	100	SH		DFND	5	0	0	100
Common Stock	NETSCOUT S	64115T104	90	2,628	SH		DFND	5	0	2,628	0
Common Stock	NEUROCRINE	64125C109	2	40	SH		DFND	5	0	0	40
Common Stock	NEUSTAR IN	64126X201	1	28	SH		DFND	5	0	0	28
Common Stock	NEW IRELAN	645673104	10	701	SH		DFND	5	0	0	701
Common Stock	NEW JERSEY	646025106	327	8,235	SH		DFND	5	0	0	8,235
Common Stock	NEW RELIC	64829B100	11	252	SH		DFND	5	0	52	200
Common Stock	NEW YORK C	649445103	147	11,230	SH		DFND	5	0	0	11,230
Preferred Stock	NEW YORK C	64944P307	37	715	SH		DFND	5	0	0	715
Preferred Stock	NEW YORK M	649604709	64	2,600	SH		DFND	5	0	0	2,600
Common Stock	NEW YORK T	650111107	4	200	SH		DFND	5	0	0	200
Common Stock	NEWELL BRA	651229106	300	5,599	SH		DFND	5	0	4,385	1,214
Common Stock	NEWFIELD E	651290108	33	1,166	SH		DFND	5	0	1,058	108
Common Stock	NEWMARKET	651587107	15	32	SH		DFND	5	0	0	32
Common Stock	NEWMONT MN	651639106	117	3,598	SH		DFND	5	0	0	3,598
Common Stock	NEWPARK RE	651718504	4	540	SH		DFND	5	0	540	0
Common Stock	NEWS CORP	65249B208	0	24	SH		DFND	5	0	24	0
Common Stock	NEXSTAR ME	65336K103	59	992	SH		DFND	5	0	992	0
Common Stock	NEXTERA EN	65339F101	2,618	18,685	SH		DFND	5	0	11,828	6,856
Preferred Stock	NEXTERA EN	65339K100	10	400	SH		DFND	5	0	0	400
Preferred Stock	NEXTERA EN	65339K605	6	250	SH		DFND	5	0	0	250
Preferred Stock	NEXTERA EN	65339K803	15	600	SH		DFND	5	0	0	600
Preferred Stock	NEXTERA EN	65339K886	8	300	SH		DFND	5	0	0	300
Common Stock	NEXPOINT C	65340G205	24	1,101	SH		DFND	5	0	0	1,101
Common Stock	NICE LTD A	653656108	43	544	SH		DFND	5	0	0	544
Common Stock	NIDEC CORP	654090109	0	14	SH		DFND	5	0	0	14
Common Stock	NIKE INC C	654106103	2,190	37,124	SH		DFND	5	0	21,314	15,810
Common Stock	NIPPON TEL	654624105	23	489	SH		DFND	5	0	365	124
Common Stock	NISOURCE I	65473P105	17	682	SH		DFND	5	0	0	682
Common Stock	NOKIA OYJ	654902204	5	785	SH		DFND	5	0	0	785
Common Stock	NOBLE ENER	655044105	132	4,678	SH		DFND	5	0	4,559	119
Common Stock	NORDEA BK	65557A206	8	598	SH		DFND	5	0	598	0
Common Stock	NORDSTROM	655664100	5	104	SH		DFND	5	0	0	104
Common Stock	NORFOLK SO	655844108	631	5,187	SH		DFND	5	0	0	5,187
Common Stock	NORSK HYDR	656531605	3	500	SH		DFND	5	0	0	500
Common Stock	NORTHERN T	665859104	54	555	SH		DFND	5	0	189	366
Common Stock	NORTHROP G	666807102	3,265	12,719	SH		DFND	5	0	10,546	2,173
Common Stock	NORTHWEST	667340103	28	1,800	SH		DFND	5	0	0	1,800
Common Stock	NORTHWESTE	668074305	13	214	SH		DFND	5	0	0	214
Common Stock	NOVAGOLD R	66987E206	5	1,000	SH		DFND	5	0	0	1,000
Common Stock	NOVARTIS A	66987V109	1,512	18,112	SH		DFND	5	0	6,477	11,635
Common Stock	NOVO-NORDI	670100205	73	1,696	SH		DFND	5	0	1	1,695
Common Stock	NOVOZYMES	670108109	149	3,399	SH		DFND	5	0	3,399	0
Common Stock	NOW INC CO	67011P100	1	40	SH		DFND	5	0	0	40
Common Stock	NU SKIN EN	67018T105	6	98	SH		DFND	5	0	0	98
Common Stock	NUCOR CORP	670346105	386	6,676	SH		DFND	5	0	0	6,676
Common Stock	NUVEEN MAR	67061Q107	68	5,219	SH		DFND	5	0	0	5,219
Common Stock	NUVEEN SEL	67062F100	12	800	SH		DFND	5	0	0	800
Common Stock	NUVEEN AMT	670657105	86	6,273	SH		DFND	5	0	0	6,273
Common Stock	NVIDIA COR	67066G104	717	4,956	SH		DFND	5	0	1,345	3,612
Common Stock	NUVEEN QUA	67066V101	46	3,250	SH		DFND	5	0	0	3,250
Common Stock	NUVEEN SR	67067Y104	248	36,317	SH		DFND	5	0	0	36,317
Common Stock	NUVEEN MUN	670682103	50	3,750	SH		DFND	5	0	0	3,750
Common Stock	NUVEEN NAS	670699107	292	13,434	SH		DFND	5	0	0	13,434
Common Stock	NUVEEN NEW	67069Y102	47	3,401	SH		DFND	5	0	0	3,401
Common Stock	NUVEEN FLO	6706EN100	319	27,339	SH		DFND	5	0	0	27,339
Common Stock	NUVEEN DIV	6706EP105	10	754	SH		DFND	5	0	0	754
Common Stock	NUVEEN S&P	6706ER101	90	6,473	SH		DFND	5	0	0	6,473
Common Stock	NUVEEN S&P	6706EW100	277	18,035	SH		DFND	5	0	0	18,035
Common Stock	NUVASIVE I	670704105	49	636	SH		DFND	5	0	625	11
Common Stock	NUVEEN MUN	67070X101	41	2,722	SH		DFND	5	0	0	2,722
Common Stock	NUVEEN AMT	67071L106	10	648	SH		DFND	5	0	0	648
Common Stock	NUVEEN PRE	67072C105	72	7,016	SH		DFND	5	0	0	7,016
Common Stock	NUVEEN FLO	67072T108	5	387	SH		DFND	5	0	0	387
Common Stock	NUVEEN MTG	670735109	22	862	SH		DFND	5	0	0	862
Common Stock	NUVEEN PRE	67073B106	38	3,633	SH		DFND	5	0	0	3,633
Common Stock	NUVEEN CRE	67073D102	110	12,767	SH		DFND	5	0	0	12,767
Common Stock	NUVEEN TAX	67073G105	3	178	SH		DFND	5	0	0	178
Common Stock	NUVEEN BUI	67074C103	68	3,260	SH		DFND	5	0	0	3,260
Common Stock	NUVEEN PA	67074K105	46	3,000	SH		DFND	5	0	0	3,000
Common Stock	NUVEEN ENH	67074M101	14	971	SH		DFND	5	0	0	971
Common Stock	NUVEEN ENE	67074U103	18	1,352	SH		DFND	5	0	0	1,352
Common Stock	NUVEEN DOW	67075F105	148	8,930	SH		DFND	5	0	0	8,930
Common Stock	NUVEEN GLO	67075G103	35	2,079	SH		DFND	5	0	0	2,079
Common Stock	NUVEEN MUL	67075J107	22	2,872	SH		DFND	5	0	0	2,872
Common Stock	OGE ENERGY	670837103	35	998	SH		DFND	5	0	0	998
Common Stock	OI SA ADR	670851401	0	60	SH		DFND	5	0	0	60
Common Stock	NUVEEN COR	67090X107	16	1,071	SH		DFND	5	0	0	1,071
Common Stock	NUVEEN MUN	670928100	259	26,013	SH		DFND	5	0	0	26,013
Common Stock	NUVEEN PEN	670972108	357	26,708	SH		DFND	5	0	0	26,708
Common Stock	NUVEEN OHI	670980101	5	315	SH		DFND	5	0	0	315
Common Stock	O REILLY A	67103H107	943	4,311	SH		DFND	5	0	4,033	278
Common Stock	OSI SYSTEM	671044105	6	82	SH		DFND	5	0	82	0
Common Stock	OASIS PETR	674215108	2	203	SH		DFND	5	0	0	203
Common Stock	OBSIDIAN E	674482104	0	155	SH		DFND	5	0	0	155
Common Stock	OCCIDENTAL	674599105	5,159	86,175	SH		DFND	5	0	81,635	4,540
Common Stock	OCEANEERIN	675232102	49	2,160	SH		DFND	5	0	2,069	91
Common Stock	OCLARO INC	67555N206	47	5,021	SH		DFND	5	0	4,943	78
Common Stock	OIL STS IN	678026105	3	122	SH		DFND	5	0	0	122
Common Stock	OLD DOMINI	679580100	10	100	SH		DFND	5	0	0	100
Common Stock	OLD NATL B	680033107	111	6,408	SH		DFND	5	0	4,800	1,608
Common Stock	OLD REPUBL	680223104	9	460	SH		DFND	5	0	0	460
Common Stock	OLIN CORP	680665205	46	1,517	SH		DFND	5	0	0	1,517
Common Stock	OLLIES BAR	681116109	52	1,211	SH		DFND	5	0	1,211	0
Common Stock	OMNICOM GR	681919106	287	3,468	SH		DFND	5	0	1,627	1,841
Common Stock	OMNICELL I	68213N109	35	819	SH		DFND	5	0	819	0
Common Stock	OMRON CORP	682151303	14	329	SH		DFND	5	0	0	329
Common Stock	ON ASSIGNM	682159108	49	910	SH		DFND	5	0	891	19
Common Stock	ON SEMICON	682189105	32	2,308	SH		DFND	5	0	2,091	217
Common Stock	ONE GAS IN	68235P108	9	130	SH		DFND	5	0	0	130
Common Stock	ONEOK INC	682680103	34	644	SH		DFND	5	0	221	423
Common Stock	OPPENHEIME	68386C104	9	200	SH		DFND	5	0	0	200
Common Stock	OPPENHEIME	68386C302	4	62	SH		DFND	5	0	0	62
Common Stock	ORACLE COR	68389X105	7,071	141,026	SH		DFND	5	0	121,106	19,919
Common Stock	ORANGE SPO	684060106	55	3,447	SH		DFND	5	0	2,847	600
Common Stock	ORBITAL AT	68557N103	79	804	SH		DFND	5	0	108	696
Common Stock	ORKLA A S	686331109	13	1,239	SH		DFND	5	0	1,239	0
Common Stock	OSHKOSH CO	688239201	573	8,317	SH		DFND	5	0	8,274	43
Common Stock	OTSUKA HLD	689164101	53	2,481	SH		DFND	5	0	2,481	0
Common Stock	OWENS & MI	690732102	10	300	SH		DFND	5	0	0	300
Common Stock	OWENS CORN	690742101	1,243	18,570	SH		DFND	5	0	18,537	33
Common Stock	OWENS ILL	690768403	417	17,450	SH		DFND	5	0	0	17,450
Common Stock	PBF ENERGY	69318G106	3	130	SH		DFND	5	0	0	130
Common Stock	PC CONNECT	69318J100	29	1,082	SH		DFND	5	0	1,082	0
Common Stock	PDC ENERGY	69327R101	30	699	SH		DFND	5	0	679	20
Common Stock	PG & E COR	69331C108	45	671	SH		DFND	5	0	0	671
Common Stock	PJT PARTNE	69343T107	3	62	SH		DFND	5	0	0	62
Preferred Stock	PNC FINL S	693475832	10	400	SH		DFND	5	0	0	400
Common Stock	PPG INDUST	693506107	958	8,717	SH		DFND	5	0	4,205	4,512
Common Stock	PPL CORP	69351T106	5,294	136,941	SH		DFND	5	0	83,714	53,227
Common Stock	PVH CORP C	693656100	12	108	SH		DFND	5	0	0	108
Common Stock	BANK MANDI	69367U105	6	585	SH		DFND	5	0	0	585
Common Stock	PACCAR INC	693718108	36	551	SH		DFND	5	0	0	551
Preferred Stock	PACIFIC GA	694308602	5	200	SH		DFND	5	0	0	200
Common Stock	PACIRA PHA	695127100	7	142	SH		DFND	5	0	142	0
Common Stock	PACKAGING	695156109	2,597	23,317	SH		DFND	5	0	21,201	2,116
Common Stock	PALO ALTO	697435105	737	5,507	SH		DFND	5	0	5,238	269
Common Stock	PANASONIC	69832A205	59	4,322	SH		DFND	5	0	4,322	0
Common Stock	PANDORA ME	698354107	6	700	SH		DFND	5	0	0	700
Common Stock	PANERA BRE	69840W108	4	14	SH		DFND	5	0	0	14
Common Stock	PARK NATL	700658107	166	1,598	SH		DFND	5	0	0	1,598
Common Stock	PARK STERL	70086Y105	1	125	SH		DFND	5	0	0	125
Common Stock	PARKER HAN	701094104	217	1,356	SH		DFND	5	0	0	1,356
Common Stock	PARK24 CO	701491102	229	9,021	SH		DFND	5	0	8,978	43
Common Stock	PATRICK IN	703343103	51	698	SH		DFND	5	0	682	16
Common Stock	PATTERSON	703395103	4	90	SH		DFND	5	0	0	90
Common Stock	PATTERSON	703481101	6	296	SH		DFND	5	0	0	296
Common Stock	PAYCHEX IN	704326107	130	2,287	SH		DFND	5	0	0	2,287
Common Stock	PAYPAL HLD	70450Y103	2,178	40,576	SH		DFND	5	0	35,257	5,319
Common Stock	PCCW LTD S	70454G207	1	144	SH		DFND	5	0	0	144
Common Stock	PEMBINA PI	706327103	93	2,807	SH		DFND	5	0	0	2,807
Common Stock	PENNANTPAR	70806A106	40	2,800	SH		DFND	5	0	0	2,800
Common Stock	PENSKE AUT	70959W103	2	41	SH		DFND	5	0	0	41
Common Stock	PENUMBRA I	70975L107	3	29	SH		DFND	5	0	29	0
Common Stock	PEOPLES UN	712704105	18	1,047	SH		DFND	5	0	0	1,047
Common Stock	PEPSICO IN	713448108	8,428	72,975	SH		DFND	5	0	35,363	37,612
Common Stock	PERFORMANC	71377A103	55	2,000	SH		DFND	5	0	0	2,000
Common Stock	PERNOD RIC	714264207	7	277	SH		DFND	5	0	277	0
Common Stock	TELEKOMUNI	715684106	8	238	SH		DFND	5	0	0	238
Common Stock	PFIZER INC	717081103	8,174	243,335	SH		DFND	5	0	144,099	99,237
Common Stock	PHILIP MOR	718172109	8,515	72,498	SH		DFND	5	0	49,842	22,656
Common Stock	PHILLIPS 6	718546104	2,540	30,717	SH		DFND	5	0	25,931	4,786
Preferred Stock	PHOENIX CO	71902E208	8	425	SH		DFND	5	0	0	425
Common Stock	PIMCO MUNI	72200R107	4	301	SH		DFND	5	0	0	301
Common Stock	PIMCO STRA	72200X104	41	4,036	SH		DFND	5	0	0	4,036
Common Stock	PIMCO GLOB	722011103	4	200	SH		DFND	5	0	0	200
Common Stock	PIMCO HIGH	722014107	46	5,257	SH		DFND	5	0	0	5,257
Common Stock	PIMCO CORP	72201B101	17	1,051	SH		DFND	5	0	0	1,051
Common Stock	PIMCO INCO	72201H108	61	5,200	SH		DFND	5	0	0	5,200
Common Stock	PIMCO INCO	72201J104	7	700	SH		DFND	5	0	0	700
Common Stock	PIMCO ETF	72201R106	48	944	SH		DFND	5	0	0	944
Common Stock	PIMCO ETF	72201R205	133	2,546	SH		DFND	5	0	0	2,546
Common Stock	PIMCO ETF	72201R304	20	299	SH		DFND	5	0	0	299
Common Stock	PIMCO ETF	72201R403	58	1,006	SH		DFND	5	0	0	1,006
Common Stock	PIMCO ETF	72201R775	1,644	15,505	SH		DFND	5	0	0	15,505
Common Stock	PIMCO ETF	72201R783	4,162	41,063	SH		DFND	5	0	37,460	3,602
Common Stock	PIMCO ETF	72201R817	110	1,045	SH		DFND	5	0	0	1,045
Common Stock	PIMCO ETF	72201R833	465	4,567	SH		DFND	5	0	0	4,567
Common Stock	PIMCO ETF	72201R866	319	5,963	SH		DFND	5	0	0	5,963
Common Stock	PIMCO DYNA	72201Y101	13	434	SH		DFND	5	0	0	434
Common Stock	PIMCO INCO	72202B100	76	2,847	SH		DFND	5	0	0	2,847
Common Stock	PINNACLE F	72346Q104	74	1,174	SH		DFND	5	0	1,156	18
Common Stock	PINNACLE W	723484101	25	289	SH		DFND	5	0	0	289
Common Stock	PINNACLE F	72348P104	9	145	SH		DFND	5	0	0	145
Common Stock	PIONEER FL	72369J102	1	110	SH		DFND	5	0	0	110
Common Stock	PIONEER MU	723762100	27	2,350	SH		DFND	5	0	0	2,350
Common Stock	PIONEER NA	723787107	371	2,322	SH		DFND	5	0	2,310	12
Common Stock	PIPER JAFF	724078100	0	1	SH		DFND	5	0	0	1
Common Stock	PITNEY BOW	724479100	14	900	SH		DFND	5	0	0	900
Preferred Stock	PITNEY BOW	724479506	25	950	SH		DFND	5	0	0	950
Common Stock	PLAINS GP	72651A207	20	751	SH		DFND	5	0	0	751
Common Stock	PLANTRONIC	727493108	1	13	SH		DFND	5	0	0	13
Common Stock	POLARIS IN	731068102	52	565	SH		DFND	5	0	0	565
Common Stock	POLYONE CO	73179P106	53	1,358	SH		DFND	5	0	1,330	28
Common Stock	POOL CORP	73278L105	1	7	SH		DFND	5	0	7	0
Common Stock	PORTLAND G	736508847	122	2,660	SH		DFND	5	0	0	2,660
Common Stock	POTBELLY C	73754Y100	27	2,330	SH		DFND	5	0	2,330	0
Common Stock	POTASH COR	73755L107	121	7,406	SH		DFND	5	0	0	7,406
Common Stock	POWERSHARE	73935A104	4,104	29,817	SH		DFND	5	0	0	29,817
Common Stock	POWERSHARE	73935B508	97	1,228	SH		DFND	5	0	0	1,228
Common Stock	POWERSHARE	73935B870	15	700	SH		DFND	5	0	0	700
Common Stock	POWERSHARE	73935L100	12	507	SH		DFND	5	0	0	507
Common Stock	POWERSHARE	73935S105	32	2,195	SH		DFND	5	0	0	2,195
Common Stock	POWERSHARE	73935X104	39	451	SH		DFND	5	0	0	451
Common Stock	POWERSHARE	73935X146	191	1,856	SH		DFND	5	0	0	1,856
Common Stock	POWERSHARE	73935X153	286	6,098	SH		DFND	5	0	0	6,098
Common Stock	POWERSHARE	73935X161	1	56	SH		DFND	5	0	0	56
Common Stock	POWERSHARE	73935X203	62	687	SH		DFND	5	0	0	687
Common Stock	POWERSHARE	73935X229	101	5,309	SH		DFND	5	0	0	5,309
Common Stock	POWERSHARE	73935X286	1,074	20,014	SH		DFND	5	0	0	20,014
Common Stock	POWERSHARE	73935X302	311	18,450	SH		DFND	5	0	0	18,450
Common Stock	POWERSHARE	73935X344	5	105	SH		DFND	5	0	0	105
Common Stock	POWERSHARE	73935X351	14	230	SH		DFND	5	0	0	230
Common Stock	POWERSHARE	73935X369	36	675	SH		DFND	5	0	0	675
Common Stock	POWERSHARE	73935X385	9	284	SH		DFND	5	0	0	284
Common Stock	POWERSHARE	73935X427	6	98	SH		DFND	5	0	0	98
Common Stock	POWERSHARE	73935X435	53	1,324	SH		DFND	5	0	0	1,324
Common Stock	POWERSHARE	73935X443	30	687	SH		DFND	5	0	0	687
Common Stock	POWERSHARE	73935X500	13	3,065	SH		DFND	5	0	0	3,065
Common Stock	POWERSHARE	73935X567	8	71	SH		DFND	5	0	0	71
Common Stock	POWERSHARE	73935X575	45	1,678	SH		DFND	5	0	0	1,678
Common Stock	POWERSHARE	73935X583	130,483	1,262,294	SH		DFND	5	0	1,246,055	16,239
Common Stock	POWERSHARE	73935X591	15	540	SH		DFND	5	0	0	540
Common Stock	POWERSHARE	73935X609	185	5,142	SH		DFND	5	0	0	5,142
Common Stock	POWERSHARE	73935X625	1	124	SH		DFND	5	0	0	124
Common Stock	POWERSHARE	73935X658	2	106	SH		DFND	5	0	0	106
Common Stock	POWERSHARE	73935X666	140	4,686	SH		DFND	5	0	0	4,686
Common Stock	POWERSHARE	73935X682	261	9,320	SH		DFND	5	0	7,234	2,086
Common Stock	POWERSHARE	73935X690	74	1,605	SH		DFND	5	0	0	1,605
Common Stock	POWERSHARE	73935X708	224	6,200	SH		DFND	5	0	0	6,200
Common Stock	POWERSHARE	73935X716	447	29,108	SH		DFND	5	0	0	29,108
Common Stock	POWERSHARE	73935X732	207	8,598	SH		DFND	5	0	0	8,598
Common Stock	POWERSHARE	73935X757	75	1,800	SH		DFND	5	0	0	1,800
Common Stock	POWERSHARE	73935X773	13	223	SH		DFND	5	0	0	223
Common Stock	POWERSHARE	73935X781	210	5,035	SH		DFND	5	0	0	5,035
Common Stock	POWERSHARE	73935X799	3	41	SH		DFND	5	0	0	41
Common Stock	POWERSHARE	73935X807	18	504	SH		DFND	5	0	0	504
Common Stock	POWERSHARE	73935X823	20	712	SH		DFND	5	0	0	712
Common Stock	POWERSHARE	73935X849	37	1,174	SH		DFND	5	0	0	1,174
Common Stock	POWERSHARE	73935X856	10	218	SH		DFND	5	0	0	218
Common Stock	POWERSHARE	73935X864	10	329	SH		DFND	5	0	0	329
Common Stock	POWERSHARE	73935X872	58	1,948	SH		DFND	5	0	0	1,948
Common Stock	POWERSHARE	73935X880	175	5,779	SH		DFND	5	0	0	5,779
Common Stock	POWERSHARE	73936B101	3	252	SH		DFND	5	0	0	252
Common Stock	POWERSHARE	73936B200	42	1,124	SH		DFND	5	0	0	1,124
Common Stock	POWERSHARE	73936B408	28	1,408	SH		DFND	5	0	0	1,408
Common Stock	POWERSHARE	73936B507	40	4,985	SH		DFND	5	0	0	4,985
Common Stock	POWERSHARE	73936B705	14	850	SH		DFND	5	0	0	850
Common Stock	POWERSHARE	73936D107	2	100	SH		DFND	5	0	0	100
Common Stock	POWERSHARE	73936Q108	826	32,180	SH		DFND	5	0	0	32,180
Common Stock	POWERSHARE	73936Q207	85	4,929	SH		DFND	5	0	0	4,929
Common Stock	POWERSHARE	73936Q702	6	255	SH		DFND	5	0	0	255
Common Stock	POWERSHARE	73936Q710	31	1,273	SH		DFND	5	0	0	1,273
Common Stock	POWERSHARE	73936Q744	39	904	SH		DFND	5	0	0	904
Common Stock	POWERSHARE	73936Q769	2,370	102,414	SH		DFND	5	0	42,978	59,436
Common Stock	POWERSHARE	73936Q777	36	628	SH		DFND	5	0	0	628
Common Stock	POWERSHARE	73936Q793	117	4,829	SH		DFND	5	0	0	4,829
Common Stock	POWERSHARE	73936Q819	55	1,479	SH		DFND	5	0	4	1,475
Common Stock	POWERSHARE	73936Q835	38	1,451	SH		DFND	5	0	0	1,451
Common Stock	POWERSHARE	73936Q843	537	22,674	SH		DFND	5	0	0	22,674
Common Stock	POWERSHARE	73936Q876	158	8,345	SH		DFND	5	0	0	8,345
Common Stock	POWERSHARE	73936T441	52	2,000	SH		DFND	5	0	0	2,000
Common Stock	POWERSHARE	73936T474	1,289	50,666	SH		DFND	5	0	40,384	10,282
Common Stock	POWERSHARE	73936T557	119	6,236	SH		DFND	5	0	0	6,236
Common Stock	POWERSHARE	73936T565	386	25,566	SH		DFND	5	0	11	25,555
Common Stock	POWERSHARE	73936T573	175	5,988	SH		DFND	5	0	0	5,988
Common Stock	POWERSHARE	73936T615	17	1,441	SH		DFND	5	0	0	1,441
Common Stock	POWERSHARE	73936T623	108	4,538	SH		DFND	5	0	0	4,538
Common Stock	POWERSHARE	73936T763	35	1,740	SH		DFND	5	0	0	1,740
Common Stock	POWERSHARE	73936T789	8	192	SH		DFND	5	0	0	192
Common Stock	POWERSHARE	73936T805	70	3,117	SH		DFND	5	0	0	3,117
Common Stock	POWERSHARE	739371201	5	135	SH		DFND	5	0	0	135
Common Stock	POWERSHARE	73937B407	152	5,079	SH		DFND	5	0	0	5,079
Common Stock	POWERSHARE	73937B472	7	242	SH		DFND	5	0	242	0
Common Stock	POWERSHARE	73937B480	5	177	SH		DFND	5	0	0	177
Common Stock	POWERSHARE	73937B506	23	430	SH		DFND	5	0	0	430
Common Stock	POWERSHARE	73937B571	373	13,094	SH		DFND	5	0	231	12,863
Common Stock	POWERSHARE	73937B589	13	505	SH		DFND	5	0	0	505
Common Stock	POWERSHARE	73937B597	35	1,353	SH		DFND	5	0	0	1,353
Common Stock	POWERSHARE	73937B605	160	2,403	SH		DFND	5	0	0	2,403
Common Stock	POWERSHARE	73937B639	91	2,092	SH		DFND	5	0	2,092	0
Common Stock	POWERSHARE	73937B647	123	2,839	SH		DFND	5	0	2,839	0
Common Stock	POWERSHARE	73937B654	125	3,114	SH		DFND	5	0	0	3,114
Common Stock	POWERSHARE	73937B662	52	2,167	SH		DFND	5	0	728	1,439
Common Stock	POWERSHARE	73937B670	5	285	SH		DFND	5	0	0	285
Common Stock	POWERSHARE	73937B688	439	13,575	SH		DFND	5	0	402	13,173
Common Stock	POWERSHARE	73937B704	2	168	SH		DFND	5	0	0	168
Common Stock	POWERSHARE	73937B712	144	2,675	SH		DFND	5	0	0	2,675
Common Stock	POWERSHARE	73937B746	37	755	SH		DFND	5	0	0	755
Common Stock	POWERSHARE	73937B761	26	1,009	SH		DFND	5	0	0	1,009
Common Stock	POWERSHARE	73937B779	993	22,202	SH		DFND	5	0	4,774	17,428
Common Stock	POWERSHARE	73937B803	215	4,155	SH		DFND	5	0	0	4,155
Common Stock	POWERSHARE	73937B829	99	2,663	SH		DFND	5	0	0	2,663
Common Stock	POWERSHARE	73937B837	9	181	SH		DFND	5	0	0	181
Common Stock	POWERSHARE	73937B852	15	319	SH		DFND	5	0	0	319
Common Stock	POWERSHARE	73937B860	50	673	SH		DFND	5	0	0	673
Common Stock	POWERSHARE	73937B878	33	576	SH		DFND	5	0	0	576
Common Stock	POWERSHARE	73937B886	33	371	SH		DFND	5	0	0	371
Common Stock	PRAIRIESKY	739721108	0	1	SH		DFND	5	0	0	1
Common Stock	PRAXAIR IN	74005P104	2,065	15,578	SH		DFND	5	0	13,961	1,617
Common Stock	PREMIER IN	74051N102	88	2,433	SH		DFND	5	0	2,433	0
Common Stock	PRESTIGE B	74112D101	65	1,239	SH		DFND	5	0	869	370
Common Stock	PRICE T RO	74144T108	420	5,658	SH		DFND	5	0	3	5,655
Common Stock	PRICELINE	741503403	4,414	2,360	SH		DFND	5	0	2,191	169
Common Stock	PRIMERICA	74164M108	59	781	SH		DFND	5	0	769	12
Common Stock	PRINCIPAL	74251V102	115	1,802	SH		DFND	5	0	0	1,802
Common Stock	PROCTER AN	742718109	10,545	120,999	SH		DFND	5	0	34,413	86,586
Preferred Stock	PROGRESS E	743263AA3	0	415	SH		DFND	5	0	0	415
Common Stock	PROGRESSIV	743315103	384	8,700	SH		DFND	5	0	7,325	1,375
Common Stock	PROLOGIS I	74340W103	900	15,354	SH		DFND	5	0	14,775	579
Common Stock	PROSIEBENS	743476202	15	1,472	SH		DFND	5	0	1,472	0
Common Stock	PROSHARES	74347B300	1	100	SH		DFND	5	0	0	100
Common Stock	PROSHARES	74347B425	1	25	SH		DFND	5	0	0	25
Common Stock	PROSHARES	74347B706	5	65	SH		DFND	5	0	0	65
Common Stock	PROSHARES	74347R206	14	125	SH		DFND	5	0	0	125
Common Stock	PROSHARES	74347R248	91	1,511	SH		DFND	5	0	0	1,511
Common Stock	PROSHARES	74348A210	2	35	SH		DFND	5	0	0	35
Common Stock	PROSHARES	74348A467	9	150	SH		DFND	5	0	0	150
Preferred Stock	PROTECTIVE	743674707	8	325	SH		DFND	5	0	0	325
Common Stock	PRUDENTIAL	744320102	1,329	12,289	SH		DFND	5	0	9,725	2,564
Preferred Stock	PRUDENTIAL	744320409	5	200	SH		DFND	5	0	0	200
Common Stock	PRUDENTIAL	74433A109	45	3,055	SH		DFND	5	0	0	3,055
Common Stock	PRUDENTIAL	74435K204	11	246	SH		DFND	5	0	186	60
Common Stock	PRUDENTIAL	74442F107	23	1,500	SH		DFND	5	0	0	1,500
Common Stock	PUBLIC SER	744573106	1,284	29,854	SH		DFND	5	0	23,397	6,457
Preferred Stock	PUBLIC STO	74460W842	19	700	SH		DFND	5	0	0	700
Common Stock	PULTEGROUP	745867101	12	504	SH		DFND	5	0	0	504
Common Stock	PUTNAM MAN	746823103	65	8,598	SH		DFND	5	0	0	8,598
Common Stock	PUTNAM PRE	746853100	19	3,563	SH		DFND	5	0	0	3,563
Common Stock	PUTNAM MUN	746922103	17	1,325	SH		DFND	5	0	0	1,325
Common Stock	QEP RESOUR	74733V100	2	150	SH		DFND	5	0	0	150
Common Stock	QORVO INC	74736K101	47	750	SH		DFND	5	0	0	750
Common Stock	QUALCOMM I	747525103	1,649	29,868	SH		DFND	5	0	10,482	19,387
Common Stock	QUALYS INC	74758T303	7	166	SH		DFND	5	0	166	0
Common Stock	QUANTA SER	74762E102	19	590	SH		DFND	5	0	0	590
Common Stock	QUEST DIAG	74834L100	4,047	36,406	SH		DFND	5	0	23,023	13,383
Common Stock	QUINTILES	74876Y101	1,738	19,415	SH		DFND	5	0	16,571	2,844
Common Stock	QUORUM HEA	74909E106	0	10	SH		DFND	5	0	0	10
Preferred Stock	QWEST CORP	74913G402	18	700	SH		DFND	5	0	0	700
Preferred Stock	RAIT FINAN	749227203	13	650	SH		DFND	5	0	0	650
Common Stock	RPC ENERGY	749660106	36	1,766	SH		DFND	5	0	1,737	29
Common Stock	RMR GROUP	74967R106	1	30	SH		DFND	5	0	0	30
Common Stock	RH COM	74967X103	80	1,236	SH		DFND	5	0	0	1,236
Common Stock	RPM INTL I	749685103	24	432	SH		DFND	5	0	0	432
Common Stock	RADIAN GRO	750236101	8	500	SH		DFND	5	0	0	500
Common Stock	RALPH LAUR	751212101	23	311	SH		DFND	5	0	0	311
Common Stock	RANDGOLD R	752344309	6	66	SH		DFND	5	0	0	66
Common Stock	RANDSTAD H	75279Q108	8	273	SH		DFND	5	0	0	273
Common Stock	RANGE RESO	75281A109	22	931	SH		DFND	5	0	0	931
Common Stock	RAYMOND JA	754730109	78	974	SH		DFND	5	0	773	201
Common Stock	RAYONIER A	75508B104	0	5	SH		DFND	5	0	5	0
Common Stock	RAYTHEON C	755111507	3,404	21,081	SH		DFND	5	0	17,418	3,663
Common Stock	REALITY SH	75605A405	11	400	SH		DFND	5	0	0	400
Common Stock	REALOGY HL	75605Y106	0	7	SH		DFND	5	0	7	0
Common Stock	RED HAT IN	756577102	35	370	SH		DFND	5	0	7	363
Common Stock	REGAL ENTE	758766109	87	4,268	SH		DFND	5	0	0	4,268
Common Stock	REGENERON	75886F107	2,066	4,207	SH		DFND	5	0	3,758	449
Common Stock	REGIONS FI	7591EP100	43	2,940	SH		DFND	5	0	0	2,940
Preferred Stock	REGIONS FI	7591EP308	10	400	SH		DFND	5	0	0	400
Common Stock	REINSURANC	759351604	55	429	SH		DFND	5	0	429	0
Common Stock	RELIANCE S	759509102	4	57	SH		DFND	5	0	0	57
Common Stock	RELX PLC S	759530108	12	552	SH		DFND	5	0	552	0
Common Stock	RENASANT C	75970E107	64	1,453	SH		DFND	5	0	1,423	30
Common Stock	REPUBLIC B	760281204	2	48	SH		DFND	5	0	48	0
Common Stock	REPUBLIC S	760759100	595	9,341	SH		DFND	5	0	574	8,767
Common Stock	RESMED INC	761152107	75	957	SH		DFND	5	0	0	957
Common Stock	REYNOLDS A	761713106	1,372	21,095	SH		DFND	5	0	1	21,094
Common Stock	RIO TINTO	767204100	53	1,243	SH		DFND	5	0	0	1,243
Common Stock	RITE AID C	767754104	7	2,300	SH		DFND	5	0	0	2,300
Common Stock	ROBERT HAL	770323103	5	97	SH		DFND	5	0	0	97
Common Stock	ROCHE HLDG	771195104	1,140	35,752	SH		DFND	5	0	32,981	2,771
Common Stock	ROCKWELL A	773903109	101	622	SH		DFND	5	0	55	567
Common Stock	ROCKWELL C	774341101	88	834	SH		DFND	5	0	0	834
Common Stock	ROCKWELL M	774374102	7	835	SH		DFND	5	0	0	835
Common Stock	ROGERS COM	775109200	1	13	SH		DFND	5	0	0	13
Common Stock	ROPER TECH	776696106	1,244	5,374	SH		DFND	5	0	5,374	0
Common Stock	ROSS STORE	778296103	501	8,685	SH		DFND	5	0	6,325	2,361
Common Stock	ROYAL BANK	780087102	19	266	SH		DFND	5	0	0	266
Preferred Stock	ROYAL BANK	780097788	23	907	SH		DFND	5	0	0	907
Preferred Stock	ROYAL BK O	780097804	8	300	SH		DFND	5	0	0	300
Common Stock	ROYAL DSM	780249108	60	3,309	SH		DFND	5	0	3,157	152
Common Stock	ROYAL DUTC	780259107	802	14,741	SH		DFND	5	0	12,496	2,245
Common Stock	ROYAL DUTC	780259206	497	9,353	SH		DFND	5	0	1,431	7,922
Common Stock	ROYAL KPN	780641205	46	14,417	SH		DFND	5	0	14,417	0
Common Stock	RYANAIR HO	783513203	171	1,588	SH		DFND	5	0	1,431	157
Common Stock	RYDER SYST	783549108	165	2,299	SH		DFND	5	0	0	2,299
Common Stock	RYDEX ETF	78355W106	808	8,717	SH		DFND	5	0	0	8,717
Common Stock	GUGGENHEIM	78355W403	217	2,300	SH		DFND	5	0	0	2,300
Common Stock	GUGGENHEIM	78355W601	77	547	SH		DFND	5	0	0	547
Common Stock	GUGG S&P 5	78355W874	45	360	SH		DFND	5	0	0	360
Common Stock	S&P GLOBAL	78409V104	239	1,637	SH		DFND	5	0	0	1,637
Common Stock	SEI INVEST	784117103	200	3,711	SH		DFND	5	0	0	3,711
Common Stock	SK TELECOM	78440P108	9	354	SH		DFND	5	0	0	354
Preferred Stock	SL GREEN R	78440X507	15	600	SH		DFND	5	0	0	600
Common Stock	SMC CORP J	78445W306	10	627	SH		DFND	5	0	627	0
Common Stock	SPDR S&P 5	78462F103	37,121	153,518	SH		DFND	5	0	111,337	42,181
Common Stock	SPDR GOLD	78463V107	748	6,335	SH		DFND	5	0	0	6,335
Common Stock	SPDR INDEX	78463X103	20	587	SH		DFND	5	0	0	587
Common Stock	SPDR INDEX	78463X202	255	6,625	SH		DFND	5	0	0	6,625
Common Stock	SPDR INDEX	78463X301	12	130	SH		DFND	5	0	0	130
Common Stock	SPDR INDEX	78463X400	24	272	SH		DFND	5	0	0	272
Common Stock	SPDR INDEX	78463X434	2	32	SH		DFND	5	0	0	32
Common Stock	SPDR INDEX	78463X459	165	2,489	SH		DFND	5	0	0	2,489
Common Stock	SPDR INDEX	78463X475	12	164	SH		DFND	5	0	0	164
Common Stock	SPDR INDEX	78463X509	14	206	SH		DFND	5	0	0	206
Common Stock	SPDR INDEX	78463X533	144	4,822	SH		DFND	5	0	0	4,822
Common Stock	SPDR INDEX	78463X541	18	433	SH		DFND	5	0	0	433
Common Stock	SPDR INDEX	78463X558	1	61	SH		DFND	5	0	0	61
Common Stock	SPDR INDEX	78463X608	35	1,185	SH		DFND	5	0	0	1,185
Common Stock	SPDR INDEX	78463X632	8	455	SH		DFND	5	0	0	455
Common Stock	SPDR INDEX	78463X640	2	100	SH		DFND	5	0	0	100
Common Stock	SPDR S&P I	78463X657	28	662	SH		DFND	5	0	0	662
Common Stock	SPDR INDEX	78463X665	3	125	SH		DFND	5	0	0	125
Common Stock	SPDR INDEX	78463X673	27	775	SH		DFND	5	0	0	775
Common Stock	SPDR INDEX	78463X681	3	55	SH		DFND	5	0	0	55
Common Stock	SPDR INDEX	78463X699	3	140	SH		DFND	5	0	0	140
Common Stock	SPDR INDEX	78463X715	19	1,088	SH		DFND	5	0	0	1,088
Common Stock	SPDR INDEX	78463X723	4	82	SH		DFND	5	0	0	82
Common Stock	SPDR INDEX	78463X731	15	366	SH		DFND	5	0	0	366
Common Stock	SPDR INDEX	78463X749	64	1,333	SH		DFND	5	0	0	1,333
Common Stock	SPDR INDEX	78463X772	614	15,697	SH		DFND	5	0	0	15,697
Common Stock	SPDR INDEX	78463X806	46	777	SH		DFND	5	0	0	777
Common Stock	SPDR INDEX	78463X848	242	6,792	SH		DFND	5	0	0	6,792
Common Stock	SPDR S&P G	78463X855	187	3,711	SH		DFND	5	0	0	3,711
Common Stock	SPDR INDEX	78463X863	83	2,183	SH		DFND	5	0	0	2,183
Common Stock	SPDR INDEX	78463X871	17	504	SH		DFND	5	0	0	504
Common Stock	SPDR MORGA	78464A102	231	3,163	SH		DFND	5	0	0	3,163
Common Stock	SPDR SERIE	78464A151	2	55	SH		DFND	5	0	0	55
Common Stock	SPDR SER T	78464A201	79	365	SH		DFND	5	0	0	365
Common Stock	SPDR SERIE	78464A284	315	5,534	SH		DFND	5	0	0	5,533
Common Stock	SPDR SER T	78464A292	768	17,084	SH		DFND	5	0	0	17,084
Common Stock	SPDR SER T	78464A300	30	252	SH		DFND	5	0	0	252
Common Stock	SPDR SERIE	78464A359	1,166	23,499	SH		DFND	5	0	0	23,499
Common Stock	SPDR SERIE	78464A367	575	13,814	SH		DFND	5	0	13,437	377
Common Stock	SPDR SERIE	78464A375	512	14,869	SH		DFND	5	0	0	14,869
Common Stock	SPDR SERIE	78464A391	1	40	SH		DFND	5	0	0	40
Common Stock	SPDR SERIE	78464A409	79	670	SH		DFND	5	0	0	670
Common Stock	SPDR SERIE	78464A417	1,319	35,451	SH		DFND	5	0	15,335	20,116
Common Stock	SPDR SERIE	78464A474	171	5,579	SH		DFND	5	0	0	5,579
Common Stock	SPDR SER T	78464A508	23	200	SH		DFND	5	0	0	200
Common Stock	SPDR SERIE	78464A516	12,629	457,076	SH		DFND	5	0	446,203	10,873
Common Stock	SPDR SER T	78464A532	249	4,489	SH		DFND	5	0	0	4,489
Common Stock	SPDR SERIE	78464A540	123	1,744	SH		DFND	5	0	0	1,744
Common Stock	SPDR SERIE	78464A573	75	1,171	SH		DFND	5	0	0	1,171
Common Stock	SPDR S&P H	78464A581	114	1,865	SH		DFND	5	0	0	1,865
Common Stock	SPDR S&P S	78464A599	146	2,318	SH		DFND	5	0	0	2,318
Common Stock	SPDR SER T	78464A607	54,179	582,690	SH		DFND	5	0	569,622	13,069
Common Stock	SPDR SERIE	78464A631	243	3,451	SH		DFND	5	0	0	3,451
Common Stock	SPDR SERIE	78464A649	44	771	SH		DFND	5	0	0	771
Common Stock	SPDR SERIE	78464A656	72	1,285	SH		DFND	5	0	0	1,285
Common Stock	SPDR SERIE	78464A672	61	1,010	SH		DFND	5	0	0	1,010
Common Stock	SPDR SERIE	78464A680	135	2,961	SH		DFND	5	0	0	2,961
Common Stock	SPDR SER T	78464A698	1,019	18,540	SH		DFND	5	0	0	18,540
Common Stock	SPDR SERIE	78464A706	66	862	SH		DFND	5	0	0	862
Common Stock	SPDR SER T	78464A714	79	1,943	SH		DFND	5	0	0	1,943
Common Stock	SPDR SER T	78464A722	39	900	SH		DFND	5	0	0	900
Common Stock	SPDR SER T	78464A730	36	1,125	SH		DFND	5	0	0	1,125
Common Stock	SPDR SER T	78464A748	19	1,258	SH		DFND	5	0	0	1,258
Common Stock	SPDR SER T	78464A755	89	2,964	SH		DFND	5	0	0	2,964
Common Stock	SPDR SER T	78464A763	4,409	49,598	SH		DFND	5	0	0	49,598
Common Stock	SPDR SER T	78464A771	64	1,300	SH		DFND	5	0	0	1,300
Common Stock	SPDR SER T	78464A789	240	2,729	SH		DFND	5	0	0	2,729
Common Stock	SPDR SER T	78464A797	199	4,568	SH		DFND	5	0	0	4,568
Common Stock	SPDR SER T	78464A813	47	381	SH		DFND	5	0	0	381
Common Stock	SPDR SER T	78464A821	13	88	SH		DFND	5	0	0	88
Common Stock	SPDR SER T	78464A839	524	5,438	SH		DFND	5	0	0	5,438
Common Stock	SPDR SERIE	78464A847	5	54	SH		DFND	5	0	0	54
Common Stock	SPDR SER T	78464A862	241	3,914	SH		DFND	5	0	0	3,914
Common Stock	SPDR SER T	78464A870	492	6,375	SH		DFND	5	0	0	6,375
Common Stock	SPDR SER T	78464A888	124	3,206	SH		DFND	5	0	0	3,206
Common Stock	SS&C TECHN	78467J100	2	43	SH		DFND	5	0	0	43
Common Stock	SSE PLC SP	78467K107	11	586	SH		DFND	5	0	586	0
Common Stock	SSGA ACTIV	78467V202	155	4,784	SH		DFND	5	0	0	4,784
Common Stock	SSGA ACTIV	78467V400	22	622	SH		DFND	5	0	0	622
Common Stock	SSGA ACTIV	78467V608	642	13,527	SH		DFND	5	0	0	13,527
Common Stock	SSGA ACTIV	78467V848	10	207	SH		DFND	5	0	0	207
Common Stock	SPDR DOW J	78467X109	5,182	24,302	SH		DFND	5	0	17,237	7,065
Common Stock	SPDR S&P M	78467Y107	456	1,436	SH		DFND	5	0	0	1,436
Common Stock	SPDR SER T	78468R200	74	2,404	SH		DFND	5	0	0	2,404
Common Stock	SPDR SER T	78468R408	322	11,515	SH		DFND	5	0	0	11,515
Common Stock	SPDR SER T	78468R721	197	4,038	SH		DFND	5	0	0	4,038
Common Stock	SPDR SER T	78468R739	655	13,512	SH		DFND	5	0	0	13,512
Common Stock	SPDR SER T	78468R754	6	88	SH		DFND	5	0	88	0
Common Stock	SPDR SSGA	78468R887	116	1,262	SH		DFND	5	0	39	1,223
Common Stock	STR HLDGS	78478V209	0	18	SH		DFND	5	0	0	18
Common Stock	SVB FINL G	78486Q101	8	47	SH		DFND	5	0	47	0
Common Stock	SABRE CORP	78573M104	70	3,233	SH		DFND	5	0	3,233	0
Common Stock	SALESFORCE	79466L302	1,914	22,096	SH		DFND	5	0	19,193	2,903
Common Stock	SAMSONITE	79604U107	7	349	SH		DFND	5	0	349	0
Common Stock	SANMINA CO	801056102	8	212	SH		DFND	5	0	0	212
Common Stock	SANOFI SPO	80105N105	5,792	120,902	SH		DFND	5	0	110,802	10,100
Common Stock	SANTEN	80287P100	7	490	SH		DFND	5	0	490	0
Common Stock	SAP SE SPO	803054204	865	8,266	SH		DFND	5	0	7,834	432
Common Stock	SASOL SPON	803866300	251	8,966	SH		DFND	5	0	8,832	134
Common Stock	SCANA CORP	80589M102	119	1,776	SH		DFND	5	0	0	1,776
Common Stock	SCANSOURCE	806037107	2	59	SH		DFND	5	0	0	59
Common Stock	HENRY SCHE	806407102	1	3	SH		DFND	5	0	3	0
Common Stock	SCHLUMBERG	806857108	3,671	55,757	SH		DFND	5	0	45,497	10,260
Common Stock	SCHNEIDER	80687P106	8	550	SH		DFND	5	0	550	0
Common Stock	SCHULMAN A	808194104	39	1,228	SH		DFND	5	0	1,228	0
Common Stock	SCHWAB CHA	808513105	2,837	66,042	SH		DFND	5	0	63,426	2,616
Preferred Stock	SCHWAB CHA	808513402	20	740	SH		DFND	5	0	0	740
Common Stock	SCHWAB STR	808524102	50	860	SH		DFND	5	0	0	860
Common Stock	SCHWAB STR	808524508	5	101	SH		DFND	5	0	0	101
Common Stock	SCHWAB STR	808524607	3	45	SH		DFND	5	0	0	45
Common Stock	SCHWAB STR	808524706	3	125	SH		DFND	5	0	0	125
Common Stock	SCHWAB STR	808524797	11	244	SH		DFND	5	0	0	244
Common Stock	SCHWAB STR	808524847	23	554	SH		DFND	5	0	342	212
Common Stock	SCOTTS MIR	810186106	44	493	SH		DFND	5	0	482	11
Common Stock	SCRIPPS E	811054402	7	414	SH		DFND	5	0	0	414
Common Stock	SCRIPPS NE	811065101	28	415	SH		DFND	5	0	0	415
Common Stock	SEABOARD C	811543107	40	10	SH		DFND	5	0	0	10
Common Stock	SEALED AIR	81211K100	60	1,345	SH		DFND	5	0	1,261	83
Common Stock	SECOM LTD	813113206	50	2,626	SH		DFND	5	0	2,626	0
Common Stock	SELECT SEC	81369Y100	786	14,615	SH		DFND	5	0	0	14,615
Common Stock	SELECT SEC	81369Y209	1,008	12,721	SH		DFND	5	0	200	12,521
Common Stock	SECTOR SPD	81369Y308	420	7,652	SH		DFND	5	0	0	7,652
Common Stock	SELECT SEC	81369Y407	948	10,571	SH		DFND	5	0	0	10,571
Common Stock	SELECT SEC	81369Y506	978	15,068	SH		DFND	5	0	0	15,068
Common Stock	SECTOR SPD	81369Y605	2,297	93,095	SH		DFND	5	0	500	92,595
Common Stock	SECTOR SPD	81369Y704	1,248	18,327	SH		DFND	5	0	0	18,327
Common Stock	SECTOR SPD	81369Y803	1,681	30,728	SH		DFND	5	0	0	30,728
Common Stock	SELECT SEC	81369Y860	139	4,312	SH		DFND	5	0	0	4,312
Common Stock	SECTOR SPD	81369Y886	1,340	25,795	SH		DFND	5	0	0	25,795
Common Stock	SEIKO EPSO	81603X108	64	5,764	SH		DFND	5	0	5,764	0
Common Stock	SELECTIVE	816300107	85	1,701	SH		DFND	5	0	1,701	0
Common Stock	SEMPRA ENE	816851109	199	1,767	SH		DFND	5	0	0	1,767
Common Stock	SENSIENT	81725T100	67	829	SH		DFND	5	0	829	0
Common Stock	SEQUENTIAL	81734P107	0	69	SH		DFND	5	0	0	69
Common Stock	SERVICENOW	81762P102	5	43	SH		DFND	5	0	7	36
Common Stock	SEVEN &I H	81783H105	1	52	SH		DFND	5	0	0	52
Common Stock	SGS SA UNS	818800104	8	350	SH		DFND	5	0	350	0
Common Stock	SHERWIN WI	824348106	273	779	SH		DFND	5	0	0	779
Common Stock	SHIN ETSU	824551105	1	63	SH		DFND	5	0	0	63
Common Stock	SHIRE PLC	82481R106	489	2,957	SH		DFND	5	0	2,170	787
Common Stock	SHOPRITE H	82510E209	4	276	SH		DFND	5	0	0	276
Common Stock	SHUTTERSTO	825690100	3	66	SH		DFND	5	0	66	0
Common Stock	SIEMENS AG	826197501	83	1,203	SH		DFND	5	0	321	882
Common Stock	SIGNATURE	82669G104	27	186	SH		DFND	5	0	0	186
Common Stock	SILICON LA	826919102	2	22	SH		DFND	5	0	0	22
Common Stock	SILICON MO	82706C108	46	960	SH		DFND	5	0	960	0
Common Stock	SINCLAIR B	829226109	80	2,440	SH		DFND	5	0	1,672	769
Common Stock	SINGAPORE	82929R304	15	517	SH		DFND	5	0	517	0
Common Stock	SIRIUS XM	82968B103	25	4,521	SH		DFND	5	0	0	4,521
Common Stock	SIX FLAGS	83001A102	36	600	SH		DFND	5	0	0	600
Common Stock	SKECHERS U	830566105	12	403	SH		DFND	5	0	0	403
Common Stock	SKYWORKS S	83088M102	146	1,522	SH		DFND	5	0	0	1,522
Common Stock	SMITH & NE	83175M205	183	5,237	SH		DFND	5	0	1,564	3,673
Common Stock	SMITH A O	831865209	74	1,305	SH		DFND	5	0	31	1,274
Common Stock	SMART SAND	83191H107	6	622	SH		DFND	5	0	0	622
Common Stock	SMITHS GRO	83238P203	15	725	SH		DFND	5	0	615	110
Common Stock	SMUCKER J	832696405	835	7,060	SH		DFND	5	0	0	7,060
Common Stock	SMURFIT KA	83272W106	11	350	SH		DFND	5	0	350	0
Common Stock	SNAP ON IN	833034101	138	876	SH		DFND	5	0	384	492
Common Stock	SNAP INC C	83304A106	12	650	SH		DFND	5	0	0	650
Common Stock	SODEXO SPO	833792104	10	381	SH		DFND	5	0	381	0
Common Stock	SONIC HEAL	83546A104	20	1,058	SH		DFND	5	0	1,058	0
Common Stock	SONOCO PRO	835495102	44	853	SH		DFND	5	0	374	478
Common Stock	SONY CORP	835699307	36	942	SH		DFND	5	0	0	942
Common Stock	SONOVA HOL	83569C102	362	11,139	SH		DFND	5	0	11,097	42
Common Stock	SOURCE CAP	836144105	102	2,643	SH		DFND	5	0	0	2,643
Common Stock	SOUTHERN C	842587107	3,958	82,674	SH		DFND	5	0	41,551	41,124
Preferred Stock	SOUTHERN C	842587206	55	2,000	SH		DFND	5	0	0	2,000
Common Stock	SOUTHSIDE	84470P109	75	2,136	SH		DFND	5	0	2,016	120
Common Stock	SOUTH32 LT	84473L105	2	216	SH		DFND	5	0	0	216
Common Stock	SOUTHWEST	844741108	205	3,300	SH		DFND	5	0	0	3,300
Common Stock	SOUTHWEST	844895102	64	872	SH		DFND	5	0	863	9
Common Stock	SOUTHWESTE	845467109	0	73	SH		DFND	5	0	23	50
Common Stock	SPIRIT AER	848574109	9	151	SH		DFND	5	0	0	151
Common Stock	SPIRIT AIR	848577102	17	332	SH		DFND	5	0	0	332
Common Stock	SPIRE INC	84857L101	20	280	SH		DFND	5	0	0	280
Common Stock	SPLUNK INC	848637104	513	9,022	SH		DFND	5	0	8,894	128
Common Stock	SPROTT PHY	85207H104	8	754	SH		DFND	5	0	0	754
Common Stock	SPRINT COR	85207U105	1	78	SH		DFND	5	0	0	78
Common Stock	SPROUTS FM	85208M102	5	200	SH		DFND	5	0	0	200
Common Stock	SQUARE INC	852234103	5	200	SH		DFND	5	0	0	200
Common Stock	STAMPS COM	852857200	31	200	SH		DFND	5	0	0	200
Common Stock	STANLEY BL	854502101	1,401	9,954	SH		DFND	5	0	8,386	1,568
Preferred Stock	STANLEY BL	854502705	47	1,848	SH		DFND	5	0	0	1,848
Common Stock	STAPLES IN	855030102	7	670	SH		DFND	5	0	0	670
Common Stock	STARBUCKS	855244109	4,859	83,332	SH		DFND	5	0	72,541	10,792
Common Stock	STATE STR	857477103	109	1,216	SH		DFND	5	0	0	1,216
Preferred Stock	STATE STR	857477509	25	1,000	SH		DFND	5	0	0	1,000
Common Stock	STATOIL AS	85771P102	2	105	SH		DFND	5	0	0	105
Common Stock	STEPAN CO	858586100	46	527	SH		DFND	5	0	517	10
Common Stock	STERICYCLE	858912108	270	3,542	SH		DFND	5	0	0	3,542
Common Stock	STERLING B	85917A100	57	2,460	SH		DFND	5	0	2,413	47
Common Stock	STIFEL FIN	860630102	135	2,937	SH		DFND	5	0	2,917	20
Common Stock	STOCK YDS	861025104	12	320	SH		DFND	5	0	0	320
Common Stock	STRYKER CO	863667101	1,535	11,061	SH		DFND	5	0	8,651	2,410
Common Stock	STURM RUGE	864159108	45	725	SH		DFND	5	0	471	254
Common Stock	SUCAMPO	864909106	45	4,316	SH		DFND	5	0	4,273	43
Common Stock	SUMITOMO M	86562M209	69	8,839	SH		DFND	5	0	8,839	0
Common Stock	SUN LIFE F	866796105	5	148	SH		DFND	5	0	0	148
Common Stock	SUNCOR ENE	867224107	560	19,186	SH		DFND	5	0	211	18,975
Common Stock	SUNCOKE EN	86722A103	3	250	SH		DFND	5	0	0	250
Common Stock	SUNPOWER C	867652406	2	204	SH		DFND	5	0	0	204
Common Stock	SUNTRUST B	867914103	124	2,190	SH		DFND	5	0	0	2,190
Preferred Stock	SUNTRUST B	867914509	456	18,427	SH		DFND	5	0	827	17,600
Common Stock	SUPER MICR	86800U104	7	300	SH		DFND	5	0	0	300
Common Stock	SUPERIOR E	868157108	2	189	SH		DFND	5	0	0	189
Common Stock	SUPERNUS P	868459108	54	1,247	SH		DFND	5	0	1,223	24
Common Stock	SURGERY PA	86881A100	3	140	SH		DFND	5	0	140	0
Common Stock	SYKES ENTE	871237103	35	1,032	SH		DFND	5	0	1,032	0
Common Stock	SYMANTEC C	871503108	59	2,074	SH		DFND	5	0	0	2,074
Common Stock	SYMRISE AG	87155N109	372	21,055	SH		DFND	5	0	20,972	83
Common Stock	SYNCHRONOS	87157B103	8	500	SH		DFND	5	0	0	500
Common Stock	SYNAPTICS	87157D109	44	850	SH		DFND	5	0	0	850
Common Stock	SYNOPSYS I	871607107	57	787	SH		DFND	5	0	787	0
Common Stock	SYNCHRONY	87165B103	41	1,359	SH		DFND	5	0	761	598
Common Stock	SYSCO CORP	871829107	1,139	22,623	SH		DFND	5	0	18,962	3,661
Common Stock	SYSMEX COR	87184P109	390	13,067	SH		DFND	5	0	13,005	62
Common Stock	TD AMERITR	87236Y108	16	383	SH		DFND	5	0	0	383
Common Stock	TFS FINL C	87240R107	3	200	SH		DFND	5	0	0	200
Common Stock	THK CO LTD	872434105	18	1,253	SH		DFND	5	0	0	1,253
Common Stock	TJX COS IN	872540109	2,158	29,906	SH		DFND	5	0	27,596	2,310
Common Stock	T MOBILE U	872590104	537	8,865	SH		DFND	5	0	8,649	216
Common Stock	TTM TECHNO	87305R109	48	2,774	SH		DFND	5	0	2,720	54
Common Stock	TAIWAN SEM	874039100	922	26,376	SH		DFND	5	0	23,141	3,236
Common Stock	TAKE-TWO I	874054109	2	32	SH		DFND	5	0	0	32
Common Stock	TAL EDUCAT	874080104	0	4	SH		DFND	5	0	0	4
Common Stock	TARGET COR	87612E106	205	3,923	SH		DFND	5	0	0	3,923
Common Stock	TARGA RES	87612G101	36	804	SH		DFND	5	0	100	704
Common Stock	TATA MOTOR	876568502	49	1,498	SH		DFND	5	0	1,498	0
Common Stock	TECHTRONIC	87873R101	5	223	SH		DFND	5	0	223	0
Common Stock	TEGNA INC	87901J105	5	327	SH		DFND	5	0	0	327
Common Stock	TEKLA HEAL	87911J103	31	1,246	SH		DFND	5	0	0	1,246
Common Stock	TEKLA LIFE	87911K100	0	6	SH		DFND	5	0	0	6
Common Stock	TELECOM IT	87927Y102	2	200	SH		DFND	5	0	0	200
Common Stock	TELEFONICA	87936R106	14	1,050	SH		DFND	5	0	1,050	0
Common Stock	TELEFONICA	879382208	7	709	SH		DFND	5	0	0	709
Common Stock	TEMPLETON	880192109	35	3,107	SH		DFND	5	0	0	3,107
Common Stock	TEMPUR SEA	88023U101	36	667	SH		DFND	5	0	0	667
Common Stock	TENARIS S	88031M109	277	8,884	SH		DFND	5	0	8,731	152
Common Stock	TENCENT HO	88032Q109	9	261	SH		DFND	5	0	0	261
Common Stock	TENET HEAL	88033G407	2	100	SH		DFND	5	0	0	100
Common Stock	TENNANT CO	880345103	9	126	SH		DFND	5	0	126	0
Common Stock	TENNECO IN	880349105	25	433	SH		DFND	5	0	0	433
Common Stock	TERADATA C	88076W103	1	40	SH		DFND	5	0	0	40
Common Stock	TERADYNE I	880770102	1	29	SH		DFND	5	0	0	29
Common Stock	TEREX CORP	880779103	31	818	SH		DFND	5	0	0	818
Common Stock	TESORO COR	881609101	109	1,161	SH		DFND	5	0	0	1,161
Common Stock	TESLA INC	88160R101	206	569	SH		DFND	5	0	0	569
Common Stock	TEVA PHARM	881624209	2,229	67,089	SH		DFND	5	0	0	67,089
Common Stock	TETRA TECH	88162G103	104	2,274	SH		DFND	5	0	2,256	18
Preferred Stock	TEXAS CAP	882228406	10	400	SH		DFND	5	0	0	400
Common Stock	TEXAS INST	882508104	796	10,353	SH		DFND	5	0	3,710	6,643
Common Stock	TEXAS ROAD	882681109	36	700	SH		DFND	5	0	0	700
Common Stock	TEXTRON IN	883203101	109	2,317	SH		DFND	5	0	0	2,317
Common Stock	THERMO FIS	883556102	369	2,113	SH		DFND	5	0	0	2,113
Common Stock	THOR INDS	885160101	1	12	SH		DFND	5	0	0	12
Common Stock	3D SYSTEMS	88554D205	53	2,840	SH		DFND	5	0	0	2,840
Common Stock	3M COMPANY	88579Y101	2,287	10,984	SH		DFND	5	0	653	10,331
Common Stock	TIME INC N	887228104	1	38	SH		DFND	5	0	0	38
Common Stock	TIME WARNE	887317303	346	3,443	SH		DFND	5	0	2,013	1,429
Common Stock	TIMKEN CO	887389104	14	311	SH		DFND	5	0	0	311
Common Stock	TIMKENSTEE	887399103	0	29	SH		DFND	5	0	0	29
Common Stock	TITAN INTL	88830M102	2	200	SH		DFND	5	0	0	200
Common Stock	TOLL BROTH	889478103	28	700	SH		DFND	5	0	0	700
Common Stock	TOPBUILD C	89055F103	47	879	SH		DFND	5	0	862	17
Common Stock	TORONTO-DO	891160509	104	2,067	SH		DFND	5	0	0	2,067
Common Stock	TORTOISE E	89147L100	25	824	SH		DFND	5	0	0	824
Common Stock	TORTOISE P	89147X104	11	500	SH		DFND	5	0	0	500
Common Stock	TOTAL S A	89151E109	3,110	62,706	SH		DFND	5	0	58,611	4,095
Common Stock	TOTAL SYS	891906109	177	3,032	SH		DFND	5	0	2,842	190
Common Stock	TOYOTA MOT	892331307	109	1,043	SH		DFND	5	0	74	968
Common Stock	TRACTOR SU	892356106	512	9,446	SH		DFND	5	0	8,391	1,055
Common Stock	TRANSCANAD	89353D107	60	1,264	SH		DFND	5	0	0	1,264
Common Stock	TRANSDIGM	893641100	1,379	5,130	SH		DFND	5	0	5,040	90
Common Stock	TRANSUNION	89400J107	399	9,221	SH		DFND	5	0	9,170	51
Common Stock	TRAVELERS	89417E109	361	2,850	SH		DFND	5	0	80	2,770
Common Stock	TREEHOUSE	89469A104	318	3,890	SH		DFND	5	0	3,890	0
Common Stock	TREND MICR	89486M206	16	316	SH		DFND	5	0	0	316
Common Stock	TREX INC	89531P105	11	168	SH		DFND	5	0	168	0
Common Stock	TRIMBLE IN	896239100	19	541	SH		DFND	5	0	35	506
Common Stock	TRINET GRO	896288107	51	1,559	SH		DFND	5	0	1,529	30
Common Stock	TRINITY IN	896522109	29	1,028	SH		DFND	5	0	0	1,028
Common Stock	TRIUMPH GR	896818101	35	1,104	SH		DFND	5	0	0	1,104
Common Stock	TRIPADVISO	896945201	26	682	SH		DFND	5	0	0	682
Common Stock	TRUSTMARK	898402102	412	12,809	SH		DFND	5	0	0	12,809
Common Stock	TUPPERWARE	899896104	178	2,534	SH		DFND	5	0	2,133	401
Common Stock	TURKIYE GA	900148701	227	81,812	SH		DFND	5	0	81,400	412
Common Stock	TWENTY-FIR	90130A101	2	66	SH		DFND	5	0	0	66
Common Stock	TWILIO INC	90138F102	3	100	SH		DFND	5	0	0	100
Common Stock	TWITTER IN	90184L102	43	2,400	SH		DFND	5	0	0	2,400
Common Stock	TYLER TECH	902252105	1	5	SH		DFND	5	0	5	0
Common Stock	TYSON FOOD	902494103	178	2,838	SH		DFND	5	0	0	2,838
Common Stock	UGI CORP N	902681105	28	570	SH		DFND	5	0	0	570
Common Stock	UMB FINL C	902788108	73	970	SH		DFND	5	0	970	0
Common Stock	US BANCORP	902973304	1,896	36,526	SH		DFND	5	0	26,736	9,790
Preferred Stock	US BANCORP	902973791	2	59	SH		DFND	5	0	0	59
Preferred Stock	US BANCORP	902973833	0	1	SH		DFND	5	0	1	0
Preferred Stock	US BANCORP	902973866	5,004	5,662	SH		DFND	5	0	0	5,662
Preferred Stock	UMH PPTYS	903002202	1,966	75,626	SH		DFND	5	0	0	75,626
Preferred Stock	UMH PPTYS	903002301	50	1,800	SH		DFND	5	0	0	1,800
Common Stock	USG CORP C	903293405	3	100	SH		DFND	5	0	0	100
Common Stock	U S CONCRE	90333L201	93	1,187	SH		DFND	5	0	0	1,187
Common Stock	ULTA BEAUT	90384S303	2,835	9,867	SH		DFND	5	0	9,034	833
Common Stock	ULTIMATE S	90385D107	547	2,605	SH		DFND	5	0	2,568	37
Common Stock	ULTRA PETR	903914208	5	494	SH		DFND	5	0	0	494
Common Stock	UMPQUA HOL	904214103	87	4,733	SH		DFND	5	0	4,733	0
Common Stock	UNDER ARMO	904311107	158	7,282	SH		DFND	5	0	0	7,282
Common Stock	UNDER ARMO	904311206	160	7,940	SH		DFND	5	0	0	7,940
Common Stock	UNILEVER P	904767704	871	16,101	SH		DFND	5	0	7,707	8,394
Common Stock	UNILEVER N	904784709	4,012	72,582	SH		DFND	5	0	52,177	20,406
Common Stock	UNION PACI	907818108	2,276	20,896	SH		DFND	5	0	12,536	8,360
Common Stock	UNISYS COR	909214306	0	7	SH		DFND	5	0	0	7
Common Stock	UNITED BAN	909907107	98	2,497	SH		DFND	5	0	2,497	0
Common Stock	UNITED CON	910047109	21	275	SH		DFND	5	0	0	275
Common Stock	UNITED NAT	911163103	26	721	SH		DFND	5	0	0	721
Common Stock	UNITED OVE	911271302	15	439	SH		DFND	5	0	439	0
Common Stock	UNITED PAR	911312106	1,187	10,729	SH		DFND	5	0	232	10,497
Common Stock	UNITED REN	911363109	100	884	SH		DFND	5	0	0	884
Common Stock	UNITED STA	912909108	150	6,772	SH		DFND	5	0	0	6,772
Common Stock	UNITED TEC	913017109	1,993	16,324	SH		DFND	5	0	76	16,248
Common Stock	UNITED THE	91307C102	3	24	SH		DFND	5	0	0	24
Common Stock	UNITEDHEAL	91324P102	4,298	23,179	SH		DFND	5	0	15,867	7,312
Common Stock	UNIVERSAL	91347P105	45	410	SH		DFND	5	0	0	410
Common Stock	UNIVERSAL	913903100	40	329	SH		DFND	5	0	0	329
Common Stock	UNUM GROUP	91529Y106	30	640	SH		DFND	5	0	0	640
Common Stock	US ECOLOGY	91732J102	7	131	SH		DFND	5	0	131	0
Common Stock	V F CORP	918204108	1,206	20,946	SH		DFND	5	0	18,392	2,554
Common Stock	VWR CORPOR	91843L103	20	594	SH		DFND	5	0	594	0
Common Stock	VAIL RESOR	91879Q109	13	62	SH		DFND	5	0	6	56
Common Stock	VALEANT PH	91911K102	38	2,173	SH		DFND	5	0	0	2,173
Common Stock	VALE S.A.	91912E105	15	1,750	SH		DFND	5	0	0	1,750
Common Stock	VALEO ADR-	919134304	10	288	SH		DFND	5	0	288	0
Common Stock	VALERO ENE	91913Y100	1,440	21,349	SH		DFND	5	0	12,669	8,680
Common Stock	VALLEY NAT	919794107	12	1,000	SH		DFND	5	0	0	1,000
Common Stock	VALVOLINE	92047W101	28	1,187	SH		DFND	5	0	0	1,187
Common Stock	VANECK VEC	92189F106	5	229	SH		DFND	5	0	0	229
Common Stock	VANECK VEC	92189F205	39	1,000	SH		DFND	5	0	0	1,000
Common Stock	VANECK VEC	92189F361	2	66	SH		DFND	5	0	0	66
Common Stock	VANECK VEC	92189F429	24	1,188	SH		DFND	5	0	0	1,188
Common Stock	VANECK VEC	92189F486	44	1,725	SH		DFND	5	0	0	1,725
Common Stock	VANECK VEC	92189F494	16	850	SH		DFND	5	0	0	850
Common Stock	VANECK VEC	92189F544	16	681	SH		DFND	5	0	0	681
Common Stock	VANECK VEC	92189F668	14	1,000	SH		DFND	5	0	0	1,000
Common Stock	VANECK VEC	92189F700	20	363	SH		DFND	5	0	0	363
Common Stock	VANECK VEC	92189F718	22	900	SH		DFND	5	0	0	900
Common Stock	VANECK VEC	92189F726	63	500	SH		DFND	5	0	0	500
Common Stock	VANECK VEC	92189F767	6	100	SH		DFND	5	0	0	100
Common Stock	VANECK VEC	92189F791	90	2,702	SH		DFND	5	0	0	2,702
Common Stock	VANGUARD S	921908844	13,378	144,365	SH		DFND	5	0	115,244	29,121
Common Stock	VANGUARD S	921909768	1,834	35,298	SH		DFND	5	0	21,292	14,006
Common Stock	VANGUARD W	921910709	23	196	SH		DFND	5	0	0	196
Common Stock	VANGUARD W	921910816	236,173	2,360,309	SH		DFND	5	0	2,306,753	53,557
Common Stock	VANGUARD W	921910840	150,523	2,170,166	SH		DFND	5	0	2,127,217	42,948
Common Stock	VANGUARD W	921910873	1,131	13,640	SH		DFND	5	0	10,506	3,134
Common Stock	VANGUARD S	921932505	142	1,156	SH		DFND	5	0	0	1,156
Common Stock	VANGUARD A	921932703	63	618	SH		DFND	5	0	0	618
Common Stock	VANGUARD S	921932778	34	278	SH		DFND	5	0	0	278
Common Stock	VANGUARD A	921932794	34	256	SH		DFND	5	0	0	256
Common Stock	VANGUARD A	921932828	159	1,244	SH		DFND	5	0	0	1,244
Common Stock	VANGUARD A	921932844	34	298	SH		DFND	5	0	0	298
Common Stock	VANGUARD A	921932869	127	1,042	SH		DFND	5	0	0	1,042
Common Stock	VANGUARD A	921932885	79	669	SH		DFND	5	0	0	669
Common Stock	VANGUARD B	921937793	4,092	43,931	SH		DFND	5	0	40,775	3,156
Common Stock	VANGUARD B	921937819	3,516	41,597	SH		DFND	5	0	37,679	3,918
Common Stock	VANGUARD B	921937827	38,211	478,535	SH		DFND	5	0	453,410	25,125
Common Stock	VANGUARD B	921937835	126,501	1,545,904	SH		DFND	5	0	1,518,712	27,192
Common Stock	VANGUARD F	921943858	2,540	61,464	SH		DFND	5	0	46,705	14,759
Common Stock	VANGUARD W	921946406	11,647	149,012	SH		DFND	5	0	79,978	69,034
Common Stock	VANGUARD W	921946794	185	2,962	SH		DFND	5	0	2,345	617
Common Stock	VANGUARD W	921946885	71	889	SH		DFND	5	0	0	889
Common Stock	VANGUARD M	922020805	330	6,704	SH		DFND	5	0	6,236	468
Common Stock	VANGUARD C	92203J407	589	10,832	SH		DFND	5	0	6,377	4,454
Common Stock	VANGUARD I	922042676	609	10,825	SH		DFND	5	0	0	10,825
Common Stock	VANGUARD I	922042718	481	4,449	SH		DFND	5	0	4,319	130
Common Stock	VANGUARD I	922042742	4,564	67,584	SH		DFND	5	0	63,688	3,896
Common Stock	VANGUARD I	922042775	1,403	28,033	SH		DFND	5	0	17,181	10,852
Common Stock	VANGUARD I	922042858	28,838	706,291	SH		DFND	5	0	667,105	39,186
Common Stock	VANGUARD I	922042866	49	749	SH		DFND	5	0	0	749
Common Stock	VANGUARD I	922042874	545	9,891	SH		DFND	5	0	0	9,891
Common Stock	VANGUARD S	92204A108	138	973	SH		DFND	5	0	0	973
Common Stock	VANGUARD W	92204A207	305	2,164	SH		DFND	5	0	0	2,164
Common Stock	VANGUARD S	92204A306	377	4,260	SH		DFND	5	0	1	4,259
Common Stock	VANGUARD S	92204A405	302	4,832	SH		DFND	5	0	0	4,832
Common Stock	VANGUARD S	92204A504	519	3,521	SH		DFND	5	0	0	3,521
Common Stock	VANGUARD S	92204A603	624	4,863	SH		DFND	5	0	0	4,863
Common Stock	VANGUARD S	92204A702	466	3,305	SH		DFND	5	0	0	3,305
Common Stock	VANGUARD S	92204A801	143	1,176	SH		DFND	5	0	0	1,176
Common Stock	VANGUARD S	92204A876	315	2,759	SH		DFND	5	0	0	2,759
Common Stock	VANGUARD S	92204A884	193	2,098	SH		DFND	5	0	0	2,098
Common Stock	VANGUARD S	92206C102	135	2,218	SH		DFND	5	0	0	2,218
Common Stock	VANGUARD S	92206C409	11,940	149,178	SH		DFND	5	0	107,947	41,231
Common Stock	VANGUARD S	92206C599	79	706	SH		DFND	5	0	0	706
Common Stock	VANGUARD S	92206C623	42	339	SH		DFND	5	0	0	339
Common Stock	VANGUARD S	92206C649	43	422	SH		DFND	5	0	0	422
Common Stock	VANGUARD R	92206C664	88	779	SH		DFND	5	0	290	489
Common Stock	VANGUARD S	92206C680	4,061	33,389	SH		DFND	5	0	31,823	1,566
Common Stock	VANGUARD I	92206C706	560	8,664	SH		DFND	5	0	6,624	2,040
Common Stock	VANGUARD S	92206C714	2,982	29,467	SH		DFND	5	0	28,198	1,269
Common Stock	VANGUARD R	92206C730	59	530	SH		DFND	5	0	0	530
Common Stock	VANGUARD S	92206C771	9	175	SH		DFND	5	0	0	175
Common Stock	VANGUARD L	92206C813	1,457	15,612	SH		DFND	5	0	15,009	603
Common Stock	VANGUARD S	92206C847	7	92	SH		DFND	5	0	0	92
Common Stock	VANGUARD S	92206C870	440	5,032	SH		DFND	5	0	346	4,686
Common Stock	VANTIV INC	92210H105	2	37	SH		DFND	5	0	0	37
Common Stock	VAREX IMAG	92214X106	2	49	SH		DFND	5	0	0	49
Common Stock	VARIAN MED	92220P105	53	517	SH		DFND	5	0	0	517
Common Stock	VARONIS SY	922280102	3	68	SH		DFND	5	0	68	0
Common Stock	VECTREN CO	92240G101	10	163	SH		DFND	5	0	0	163
Common Stock	VECTRUS IN	92242T101	0	11	SH		DFND	5	0	0	11
Common Stock	VEEVA SYS	922475108	454	7,399	SH		DFND	5	0	6,768	631
Common Stock	VANGUARD I	922908363	1,282	5,772	SH		DFND	5	0	0	5,772
Common Stock	VANGUARD I	922908512	81,946	796,597	SH		DFND	5	0	776,743	19,854
Common Stock	VANGUARD I	922908538	64,306	546,445	SH		DFND	5	0	528,238	18,207
Common Stock	VANGUARD I	922908553	9,980	119,907	SH		DFND	5	0	82,574	37,333
Common Stock	VANGUARD I	922908595	40,556	278,296	SH		DFND	5	0	266,597	11,699
Common Stock	VANGUARD I	922908611	42,440	345,290	SH		DFND	5	0	332,700	12,590
Common Stock	VANGUARD I	922908629	28,446	199,596	SH		DFND	5	0	179,697	19,900
Common Stock	VANGUARD I	922908637	1,346	12,123	SH		DFND	5	0	0	12,123
Common Stock	VANGUARD I	922908652	103	1,008	SH		DFND	5	0	0	1,008
Common Stock	VANGUARD I	922908736	195,920	1,542,194	SH		DFND	5	0	1,471,057	71,137
Common Stock	VANGUARD I	922908744	109,748	1,136,583	SH		DFND	5	0	1,091,075	45,508
Common Stock	VANGUARD I	922908751	14,232	105,004	SH		DFND	5	0	88,073	16,931
Common Stock	VANGUARD I	922908769	1,192	9,579	SH		DFND	5	0	0	9,579
Common Stock	VERISIGN I	92343E102	10	107	SH		DFND	5	0	0	107
Common Stock	VERIZON	92343V104	14,054	314,695	SH		DFND	5	0	174,571	140,124
Preferred Stock	VERIZON	92343V302	216	8,035	SH		DFND	5	0	0	8,035
Common Stock	VERINT SYS	92343X100	5	122	SH		DFND	5	0	122	0
Common Stock	VERITIV CO	923454102	2	37	SH		DFND	5	0	0	37
Common Stock	VERISK ANA	92345Y106	1,889	22,387	SH		DFND	5	0	21,855	532
Common Stock	VERMILION	923725105	14	450	SH		DFND	5	0	450	0
Common Stock	VERTEX PHA	92532F100	139	1,078	SH		DFND	5	0	0	1,078
Common Stock	VERSUM MAT	92532W103	11	348	SH		DFND	5	0	0	348
Common Stock	VIACOM INC	92553P201	17	506	SH		DFND	5	0	0	506
Common Stock	VISA INC C	92826C839	7,270	77,520	SH		DFND	5	0	46,332	31,187
Common Stock	VIRTUS GLO	92835W107	58	4,605	SH		DFND	5	0	0	4,605
Common Stock	VISTA OUTD	928377100	9	400	SH		DFND	5	0	0	400
Common Stock	VIRTUS TOT	92837G100	9	744	SH		DFND	5	0	0	744
Common Stock	VIVUS INC	928551100	0	150	SH		DFND	5	0	0	150
Common Stock	VMWARE INC	928563402	6	68	SH		DFND	5	0	0	68
Common Stock	VOCERA COM	92857F107	6	225	SH		DFND	5	0	225	0
Common Stock	VODAFONE G	92857W308	8,560	297,962	SH		DFND	5	0	199,411	98,552
Common Stock	VOLKSWAGEN	928662303	22	700	SH		DFND	5	0	0	700
Preferred Stock	VORNADO RE	929042802	297	11,500	SH		DFND	5	0	0	11,500
Common Stock	VOYA FINL	929089100	45	1,227	SH		DFND	5	0	0	1,227
Common Stock	VOYA GLBL	92912T100	73	9,600	SH		DFND	5	0	0	9,600
Common Stock	VOYA PRIME	92913A100	6	1,048	SH		DFND	5	0	0	1,048
Common Stock	VULCAN MAT	929160109	294	2,323	SH		DFND	5	0	0	2,323
Common Stock	W D 40 CO	929236107	54	489	SH		DFND	5	0	0	489
Common Stock	WGL HLDGS	92924F106	89	1,066	SH		DFND	5	0	0	1,066
Common Stock	WABCO HLDG	92927K102	1	9	SH		DFND	5	0	9	0
Preferred Stock	WSFS FINL	929328409	1,617	63,645	SH		DFND	5	0	0	63,645
Common Stock	WPP PLC NE	92937A102	534	5,063	SH		DFND	5	0	4,874	189
Common Stock	WEC ENERGY	92939U106	1,407	22,917	SH		DFND	5	0	19,304	3,612
Common Stock	WABTEC COR	929740108	19	212	SH		DFND	5	0	76	136
Common Stock	WAL-MART S	931142103	999	13,196	SH		DFND	5	0	0	13,196
Common Stock	WALGREENS	931427108	828	10,574	SH		DFND	5	0	6,208	4,366
Common Stock	WASTE MANA	94106L109	4,107	55,991	SH		DFND	5	0	39,049	16,942
Common Stock	WATERS COR	941848103	15	82	SH		DFND	5	0	0	82
Common Stock	WATSCO INC	942622200	3	17	SH		DFND	5	0	8	9
Common Stock	WEB COM GR	94733A104	52	2,038	SH		DFND	5	0	2,038	0
Common Stock	WEBMD HEAL	94770V102	6	95	SH		DFND	5	0	0	95
Common Stock	WEIBO CORP	948596101	1	11	SH		DFND	5	0	0	11
Common Stock	WEIR GROUP	94876Q205	2	203	SH		DFND	5	0	0	203
Common Stock	WELBILT IN	949090104	14	750	SH		DFND	5	0	0	750
Common Stock	WELLS FARG	949746101	3,852	69,522	SH		DFND	5	0	30,345	39,177
Preferred Stock	WELLS FARG	949746556	55	2,000	SH		DFND	5	0	0	2,000
Preferred Stock	WELLS FARG	949746655	13	525	SH		DFND	5	0	0	525
Preferred Stock	WELLS FARG	949746721	63	2,505	SH		DFND	5	0	0	2,505
Preferred Stock	WELLS FARG	949746747	6	258	SH		DFND	5	0	0	258
Preferred Stock	WELLS FARG	949746879	16	600	SH		DFND	5	0	0	600
Common Stock	WELLS FARG	94987B105	11	1,252	SH		DFND	5	0	0	1,252
Common Stock	WELLS FARG	94987C103	21	3,410	SH		DFND	5	0	0	3,410
Common Stock	WELLS FARG	94987D101	42	3,150	SH		DFND	5	0	0	3,150
Common Stock	WEST BANCO	95123P106	4	155	SH		DFND	5	0	0	155
Common Stock	WESTAR ENE	95709T100	3	57	SH		DFND	5	0	0	57
Common Stock	WESTERN AL	957638109	74	1,502	SH		DFND	5	0	1,480	22
Common Stock	WESTERN AS	95766A101	28	1,772	SH		DFND	5	0	0	1,772
Common Stock	WESTERN AS	95766B109	10	953	SH		DFND	5	0	0	953
Common Stock	WESTERN AS	95766J102	3	380	SH		DFND	5	0	0	380
Common Stock	WESTERN AS	95766K109	32	6,357	SH		DFND	5	0	0	6,357
Common Stock	WESTERN AS	95766M105	8	594	SH		DFND	5	0	0	594
Common Stock	WESTERN AS	95766N103	27	3,694	SH		DFND	5	0	0	3,694
Common Stock	WESTERN AS	95766R104	8	702	SH		DFND	5	0	0	702
Common Stock	WESTERN AS	95790C107	132	7,433	SH		DFND	5	0	0	7,433
Common Stock	WESTERN DI	958102105	141	1,596	SH		DFND	5	0	0	1,596
Common Stock	WESTERN UN	959802109	48	2,531	SH		DFND	5	0	10	2,521
Common Stock	WESTPORT F	960908309	1	500	SH		DFND	5	0	0	500
Common Stock	WESTPAC BA	961214301	23	1,000	SH		DFND	5	0	0	1,000
Common Stock	WESTROCK C	96145D105	6	108	SH		DFND	5	0	0	108
Common Stock	WHEATON PR	962879102	3	145	SH		DFND	5	0	0	145
Common Stock	WHIRLPOOL	963320106	1,653	8,627	SH		DFND	5	0	6,287	2,340
Common Stock	WHITING PE	966387102	1	254	SH		DFND	5	0	0	254
Common Stock	WHOLE FOOD	966837106	81	1,924	SH		DFND	5	0	0	1,924
Common Stock	WILLIAMS C	969457100	15	479	SH		DFND	5	0	0	479
Common Stock	WILLIAMS S	969904101	60	1,237	SH		DFND	5	0	0	1,237
Common Stock	WINDSTREAM	97382A200	28	7,093	SH		DFND	5	0	0	7,093
Common Stock	WISDOMTREE	97717P104	4	400	SH		DFND	5	0	400	0
Common Stock	WISDOMTREE	97717W109	109	1,287	SH		DFND	5	0	0	1,287
Common Stock	WISDOMTREE	97717W208	99	1,447	SH		DFND	5	0	0	1,447
Common Stock	WISDOMTREE	97717W281	20	440	SH		DFND	5	0	0	440
Common Stock	WISDOMTREE	97717W307	136	1,623	SH		DFND	5	0	0	1,623
Common Stock	WISDOMTREE	97717W315	25	600	SH		DFND	5	0	0	600
Common Stock	WISDOMTREE	97717W406	93	1,130	SH		DFND	5	0	0	1,130
Common Stock	WISDOMTREE	97717W471	8	294	SH		DFND	5	0	0	294
Common Stock	WISDOMTREE	97717W505	10	103	SH		DFND	5	0	0	103
Common Stock	WISDOMTREE	97717W562	47	1,439	SH		DFND	5	0	0	1,439
Common Stock	WISDOMTREE	97717W570	145	4,049	SH		DFND	5	0	0	4,049
Common Stock	WISDOMTREE	97717W588	73	877	SH		DFND	5	0	0	877
Common Stock	WISDOMTREE	97717W596	14	161	SH		DFND	5	0	0	161
Common Stock	WISDOMTREE	97717W604	5	68	SH		DFND	5	0	0	68
Common Stock	WISDOMTREE	97717W703	4	80	SH		DFND	5	0	0	80
Common Stock	WISDOMTREE	97717W760	28	398	SH		DFND	5	0	0	398
Common Stock	WISDOMTREE	97717W778	10	160	SH		DFND	5	0	0	160
Common Stock	WISDOMTREE	97717W794	72	1,526	SH		DFND	5	0	0	1,526
Common Stock	WISDOMTREE	97717W802	14	346	SH		DFND	5	0	0	346
Common Stock	WISDOMTREE	97717W851	62	1,191	SH		DFND	5	0	0	1,191
Common Stock	WISDOMTREE	97717W869	6	100	SH		DFND	5	0	0	100
Common Stock	WISDOMTREE	97717X669	46	1,240	SH		DFND	5	0	0	1,240
Common Stock	WISDOMTREE	97717X701	81	1,300	SH		DFND	5	0	0	1,300
Common Stock	WOODWARD I	980745103	23	333	SH		DFND	5	0	278	55
Common Stock	WORKDAY IN	98138H101	592	6,104	SH		DFND	5	0	5,910	194
Common Stock	WPX ENERGY	98212B103	0	34	SH		DFND	5	0	0	34
Common Stock	WYNDHAM WO	98310W108	133	1,324	SH		DFND	5	0	0	1,324
Common Stock	WYNN RESOR	983134107	28	206	SH		DFND	5	0	0	206
Common Stock	XO GROUP I	983772104	2	131	SH		DFND	5	0	131	0
Common Stock	XPO LOGIST	983793100	9	144	SH		DFND	5	0	144	0
Common Stock	XCEL ENERG	98389B100	174	3,798	SH		DFND	5	0	0	3,798
Common Stock	XILINX INC	983919101	72	1,114	SH		DFND	5	0	971	143
Common Stock	XEROX CORP	984121608	45	1,575	SH		DFND	5	0	0	1,575
Common Stock	XYLEM INC	98419M100	24	429	SH		DFND	5	0	0	429
Common Stock	XPERI CORP	98421B100	6	200	SH		DFND	5	0	0	200
Common Stock	YARA INTER	984851204	1	15	SH		DFND	5	0	0	15
Common Stock	YELP INC	985817105	3	100	SH		DFND	5	0	0	100
Common Stock	YINGLI GRE	98584B202	0	50	SH		DFND	5	0	0	50
Common Stock	YEXT INC C	98585N106	1	68	SH		DFND	5	0	68	0
Common Stock	YUM BRANDS	988498101	290	3,934	SH		DFND	5	0	108	3,826
Common Stock	YUM CHINA	98850P109	107	2,701	SH		DFND	5	0	108	2,593
Common Stock	ZILLOW GRO	98954M200	10	211	SH		DFND	5	0	211	0
Common Stock	ZIMMER BIO	98956P102	356	2,775	SH		DFND	5	0	1,477	1,298
Common Stock	ZIONS BANC	989701107	9	200	SH		DFND	5	0	0	200
Common Stock	ZOETIS INC	98978V103	1,726	27,669	SH		DFND	5	0	26,763	906
Common Stock	ZURICH INS	989825104	20	684	SH		DFND	5	0	617	67
Common Stock	GOLD - BUL	998997191	56	45	SH		DFND	5	0	0	45
Common Stock	GOLD - GOL	999996135	92	74	SH		DFND	5	0	0	74
Common Stock	GOLD - BUL	999998131	283	229	SH		DFND	5	0	0	229
Common Stock	GOLD - BUL	999999683	186	15	SH		DFND	5	0	0	15
Common Stock	DEUTSCHE B	D18190898	6	350	SH		DFND	5	0	0	350
Common Stock	ADIENT PLC	G0084W101	27	413	SH		DFND	5	0	0	413
Common Stock	AIRCASTLE	G0129K104	7	300	SH		DFND	5	0	0	300
Common Stock	ALLEGION P	G0176J109	117	1,448	SH		DFND	5	0	0	1,448
Common Stock	ALLERGAN P	G0177J108	2,409	9,909	SH		DFND	5	0	8,637	1,273
Common Stock	AMDOCS LTD	G02602103	41	635	SH		DFND	5	0	0	635
Common Stock	AMBARELLA	G037AX101	34	708	SH		DFND	5	0	608	100
Common Stock	AON PLC CO	G0408V102	121	908	SH		DFND	5	0	87	821
Common Stock	ARCH CAPIT	G0450A105	7	79	SH		DFND	5	0	79	0
Common Stock	ARGO GROUP	G0464B107	28	457	SH		DFND	5	0	457	0
Common Stock	ARRIS INTE	G0551A103	26	936	SH		DFND	5	0	936	0
Common Stock	ASSURED GU	G0585R106	0	6	SH		DFND	5	0	6	0
Common Stock	AXALTA COA	G0750C108	7	215	SH		DFND	5	0	215	0
Common Stock	ACCENTURE	G1151C101	2,133	17,247	SH		DFND	5	0	15,767	1,480
Common Stock	BUNGE LIMI	G16962105	8	102	SH		DFND	5	0	0	102
Common Stock	CARDTRONIC	G1991C105	5	145	SH		DFND	5	0	112	33
Common Stock	COCA-COLA	G25839104	4	106	SH		DFND	5	0	0	106
Common Stock	DELPHI AUT	G27823106	1,699	19,386	SH		DFND	5	0	19,342	44
Common Stock	EATON CORP	G29183103	497	6,391	SH		DFND	5	0	0	6,391
Common Stock	ENSTAR GRO	G3075P101	0	1	SH		DFND	5	0	1	0
Common Stock	EVEREST RE	G3223R108	12	48	SH		DFND	5	0	0	48
Common Stock	FABRINET C	G3323L100	49	1,141	SH		DFND	5	0	1,120	21
Common Stock	GLAXOSMITH	G3910J112	21	1,000	SH		DFND	5	0	0	1,000
Common Stock	HELEN OF T	G4388N106	3	36	SH		DFND	5	0	0	36
Common Stock	HERBALIFE	G4412G101	3	44	SH		DFND	5	0	0	44
Common Stock	JANUS HEND	G4474Y214	4	110	SH		DFND	5	0	0	110
Common Stock	ICON PLC S	G4705A100	65	663	SH		DFND	5	0	120	543
Common Stock	IHS MARKIT	G47567105	9	202	SH		DFND	5	0	202	0
Common Stock	INGERSOLL-	G47791101	1,533	16,776	SH		DFND	5	0	13,733	3,043
Common Stock	INTERNATIO	G4863A108	2	100	SH		DFND	5	0	0	100
Common Stock	WEATHERFOR	G48833100	1	359	SH		DFND	5	0	0	359
Common Stock	INVESCO LT	G491BT108	97	2,757	SH		DFND	5	0	206	2,551
Common Stock	JAMES RIVE	G5005R107	67	1,687	SH		DFND	5	0	1,664	23
Common Stock	JAZZ PHARM	G50871105	9	58	SH		DFND	5	0	0	58
Common Stock	JOHNSON CO	G51502105	266	6,133	SH		DFND	5	0	0	6,133
Common Stock	LIBERTY GL	G5480U104	1	30	SH		DFND	5	0	0	30
Common Stock	LIBERTY GL	G5480U120	14	438	SH		DFND	5	0	306	132
Common Stock	LIBERTY GL	G5480U138	0	1	SH		DFND	5	0	0	1
Common Stock	LIBERTY GL	G5480U153	0	1	SH		DFND	5	0	0	1
Common Stock	MALLINCKRO	G5785G107	86	1,918	SH		DFND	5	0	0	1,918
Common Stock	MARVELL TE	G5876H105	9	539	SH		DFND	5	0	0	539
Common Stock	MEDTRONIC	G5960L103	2,844	32,042	SH		DFND	5	0	27,004	5,037
Common Stock	NABORS IND	G6359F103	25	3,090	SH		DFND	5	0	0	3,090
Common Stock	NIELSEN HL	G6518L108	918	23,752	SH		DFND	5	0	23,752	0
Common Stock	NOBLE CORP	G65431101	3	698	SH		DFND	5	0	9	689
Common Stock	NORDIC AME	G65772108	0	12	SH		DFND	5	0	0	12
Common Stock	NORDIC AME	G65773106	10	1,613	SH		DFND	5	0	0	1,613
Common Stock	NORWEGIAN	G66721104	4	82	SH		DFND	5	0	0	82
Common Stock	PARAGON OF	G6S01W108	0	239	SH		DFND	5	0	0	239
Common Stock	RENAISSANC	G7496G103	43	312	SH		DFND	5	0	312	0
Common Stock	ROWAN COS	G7665A101	1	100	SH		DFND	5	0	0	100
Common Stock	SEADRILL L	G7945E105	1	1,512	SH		DFND	5	0	0	1,512
Common Stock	SEAGATE TE	G7945M107	106	2,738	SH		DFND	5	0	0	2,738
Common Stock	PENTAIR PL	G7S00T104	57	862	SH		DFND	5	0	0	862
Common Stock	SHIP FINAN	G81075106	5	350	SH		DFND	5	0	0	350
Common Stock	SINA CORP	G81477104	10	118	SH		DFND	5	0	0	118
Common Stock	STERIS PLC	G84720104	55	680	SH		DFND	5	0	0	680
Common Stock	TECNOGLASS	G87264100	0	1	SH		DFND	5	0	0	1
Common Stock	WILLIS TOW	G96629103	25	174	SH		DFND	5	0	48	126
Common Stock	PERRIGO CO	G97822103	57	755	SH		DFND	5	0	0	755
Common Stock	XL GROUP L	G98294104	10	225	SH		DFND	5	0	0	225
Common Stock	CHUBB LIMI	H1467J104	3,330	22,906	SH		DFND	5	0	19,538	3,368
Common Stock	GARMIN LTD	H2906T109	17	336	SH		DFND	5	0	0	336
Common Stock	UBS GROUP	H42097107	59	3,490	SH		DFND	5	0	1,526	1,964
Common Stock	LOGITECH I	H50430232	7	200	SH		DFND	5	0	0	200
Common Stock	NESTLE SA	H57312649	52	600	SH		DFND	5	0	0	600
Common Stock	TE CONNECT	H84989104	143	1,821	SH		DFND	5	0	86	1,735
Common Stock	TRANSOCEAN	H8817H100	71	8,629	SH		DFND	5	0	0	8,629
Common Stock	NEC CORP N	J48818124	1	385	SH		DFND	5	0	385	0
Common Stock	RECRUIT HL	J6433A101	6	321	SH		DFND	5	0	0	321
Common Stock	CHECK POIN	M22465104	723	6,624	SH		DFND	5	0	5,697	927
Common Stock	CYBER-ARK	M2682V108	15	300	SH		DFND	5	0	0	300
Common Stock	STRATASYS	M85548101	14	602	SH		DFND	5	0	0	602
Common Stock	TOWER SEMI	M87915274	5	200	SH		DFND	5	0	0	200
Common Stock	WIX.COM LT	M98068105	5	66	SH		DFND	5	0	66	0
Common Stock	AERCAP HOL	N00985106	82	1,775	SH		DFND	5	0	1,675	100
Common Stock	ASML HOLDI	N07059210	27	209	SH		DFND	5	0	106	103
Common Stock	CORE LABOR	N22717107	1,352	13,350	SH		DFND	5	0	13,324	26
Common Stock	FERRARI N	N3167Y103	1	10	SH		DFND	5	0	0	10
Common Stock	FIAT CHRYS	N31738102	115	10,839	SH		DFND	5	0	0	10,839
Common Stock	MOBILEYE N	N51488117	18	280	SH		DFND	5	0	0	280
Common Stock	MOBILEYE N	N51990013	6	100	SH		DFND	5	0	0	100
Common Stock	LYONDELLBA	N53745100	88	1,048	SH		DFND	5	0	79	969
Common Stock	MYLAN N V	N59465109	587	15,110	SH		DFND	5	0	0	15,110
Common Stock	NXP SEMICO	N6596X109	9	83	SH		DFND	5	0	0	83
Common Stock	NXP SEMICO	N65990017	33	300	SH		DFND	5	0	0	300
Common Stock	SENSATA TE	N7902X106	1,262	29,548	SH		DFND	5	0	29,548	0
Common Stock	TELESITES	P90355135	1	947	SH		DFND	5	0	0	947
Common Stock	ROYAL CARI	V7780T103	1,333	12,206	SH		DFND	5	0	11,539	667
Common Stock	ARDMORE SH	Y0207T100	0	50	SH		DFND	5	0	0	50
Common Stock	BROADCOM L	Y09827109	1,484	6,369	SH		DFND	5	0	5,217	1,152
Common Stock	BYD CO H C	Y1023R104	2	400	SH		DFND	5	0	0	400
Common Stock	FLEX LTD C	Y2573F102	53	3,274	SH		DFND	5	0	1,816	1,458